SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MICROSOFT CORP	Common Stock	594918104		964,193,448	1,861,557	SH		SOLE		1,834,963	0	26,594
ALPHABET INC-CL C	Common Stock	02079K107		832,722,891	3,419,104	SH		SOLE		3,368,841	0	50,263
ORACLE CORP	Common Stock	68389X105		719,005,070	2,556,553	SH		SOLE		2,525,005	0	31,548
ISHARES CORE S&P 500 ETF	Common Stock	464287200		645,722,569	964,773	SH		SOLE		918,899	0	45,874
KLA CORP	Common Stock	482480100		632,624,805	586,524	SH		SOLE		577,946	0	8,578
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702		599,996,561	1,193,453	SH		SOLE		1,176,409	0	17,044
APPLE INC	Common Stock	037833100		592,485,816	2,326,850	SH		SOLE		2,290,871	0	35,979
MASTERCARD INC - A	Common Stock	57636Q104		582,493,194	1,024,056	SH		SOLE		1,008,928	0	15,128
AMAZON.COM INC	Common Stock	023135106		494,344,948	2,251,423	SH		SOLE		2,212,234	0	39,189
WASTE MANAGEMENT INC	Common Stock	94106L109		369,774,757	1,674,477	SH		SOLE		1,642,512	0	31,965
LINDE PLC	Common Stock	G54950103		357,202,588	752,005	SH		SOLE		738,484	0	13,521
BOOKING HOLDINGS INC	Common Stock	09857L108		331,817,872	61,456	SH		SOLE		60,516	0	940
ARTHUR J GALLAGHER & CO	Common Stock	363576109		331,333,577	1,069,715	SH		SOLE		1,056,875	0	12,840
NVIDIA CORP	Common Stock	67066G104		286,329,773	1,534,622	SH		SOLE		1,486,534	0	48,088
ZOETIS INC	Common Stock	98978V103		274,368,465	1,875,126	SH		SOLE		1,854,912	0	20,214
S&P GLOBAL INC	Common Stock	78409V104		258,343,721	530,796	SH		SOLE		520,692	0	10,104
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102		250,457,230	516,385	SH		SOLE		509,643	0	6,742
PROGRESSIVE CORP	Common Stock	743315103		247,607,231	1,002,661	SH		SOLE		994,595	0	8,066
ABBOTT LABORATORIES	Common Stock	002824100		226,013,549	1,687,424	SH		SOLE		1,664,554	0	22,870
APPLIED MATERIALS INC	Common Stock	038222105		225,783,791	1,102,783	SH		SOLE		1,083,167	0	19,616
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842		223,074,628	2,554,971	SH		SOLE		2,505,501	0	49,470
AUTOMATIC DATA PROCESSING	Common Stock	053015103		219,350,454	747,361	SH		SOLE		736,581	0	10,780
COSTCO WHOLESALE CORP	Common Stock	22160K105		217,964,428	235,477	SH		SOLE		231,865	0	3,612
WALMART INC	Common Stock	931142103		191,322,954	1,856,423	SH		SOLE		1,830,105	0	26,318
ADOBE INC	Common Stock	00724F101		191,224,038	542,095	SH		SOLE		533,591	0	8,504
ALCON INC	Common Stock	H01301128		180,460,865	2,421,968	SH		SOLE		2,384,810	0	37,158
NIKE INC -CL B	Common Stock	654106103		175,836,677	2,521,679	SH		SOLE		2,482,276	0	39,403
CADENCE DESIGN SYS INC	Common Stock	127387108		170,871,481	486,453	SH		SOLE		479,055	0	7,398
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100		170,468,773	741,620	SH		SOLE		736,420	0	5,200
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103		167,914,028	252,055	SH		SOLE		250,825	0	1,230
TEXAS INSTRUMENTS INC	Common Stock	882508104		157,989,427	859,900	SH		SOLE		844,796	0	15,104
OTIS WORLDWIDE CORP	Common Stock	68902V107		155,667,347	1,702,585	SH		SOLE		1,674,741	0	27,844
ELI LILLY & CO	Common Stock	532457108		138,752,313	181,851	SH		SOLE		178,958	0	2,893
PROCTER & GAMBLE CO/THE	Common Stock	742718109		135,747,624	883,486	SH		SOLE		869,922	0	13,564
ALPHABET INC-CL A	Common Stock	02079K305		128,048,063	526,730	SH		SOLE		516,389	0	10,341
SERVICENOW INC	Common Stock	81762P102		115,282,555	125,269	SH		SOLE		122,809	0	2,460
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108		107,096,400	142	SH		SOLE		142	0	0
MCDONALDS CORP	Common Stock	580135101		106,526,208	350,542	SH		SOLE		343,498	0	7,044
CBRE GROUP INC - A	Common Stock	12504L109		94,317,464	598,613	SH		SOLE		591,643	0	6,970
WOODWARD INC	Common Stock	980745103		93,324,034	369,293	SH		SOLE		369,293	0	0
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104		88,656,982	1,871,190	SH		SOLE		1,840,184	0	31,006
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109		82,816,523	320,547	SH		SOLE		317,083	0	3,464
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109		82,725,197	1,068,801	SH		SOLE		1,056,166	0	12,635
ARISTA NETWORKS INC	Common Stock	040413205		80,824,026	554,691	SH		SOLE		548,443	0	6,248
WATSCO INC	Common Stock	942622200		80,753,265	199,736	SH		SOLE		197,593	0	2,143
GXO LOGISTICS INC	Common Stock	36262G101		77,874,231	1,472,381	SH		SOLE		1,456,390	0	15,991
BROWN & BROWN INC	Common Stock	115236101		73,973,580	788,715	SH		SOLE		770,393	0	18,322
VISA INC-CLASS A SHARES	Common Stock	92826C839		73,782,459	216,130	SH		SOLE		208,655	0	7,475
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109		73,360,789	452,286	SH		SOLE		452,286	0	0
JOHNSON & JOHNSON	Common Stock	478160104		69,521,375	374,940	SH		SOLE		367,092	0	7,848
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104		67,240,373	484,790	SH		SOLE		479,672	0	5,118
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105		64,888,899	247,356	SH		SOLE		244,701	0	2,655
ICON PLC	Common Stock	G4705A100		64,512,525	368,643	SH		SOLE		364,359	0	4,284
ENTEGRIS INC	Common Stock	29362U104		63,595,930	687,821	SH		SOLE		680,148	0	7,673
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100		63,330,203	190,358	SH		SOLE		186,163	0	4,195
ANALOG DEVICES INC	Common Stock	032654105		63,140,969	256,984	SH		SOLE		251,103	0	5,881
VULCAN MATERIALS CO	Common Stock	929160109		62,394,257	202,829	SH		SOLE		200,226	0	2,603
PERIMETER SOLUTIONS INC	Common Stock	71385M107		61,969,676	2,767,739	SH		SOLE		2,767,739	0	0
CCC INTELLIGENT SOLUTIONS HO	Common Stock	12510Q100		59,439,534	6,524,647	SH		SOLE		6,500,447	0	24,200
HEICO CORP-CLASS A	Common Stock	422806208		58,774,066	231,312	SH		SOLE		228,463	0	2,849
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804		56,320,311	473,957	SH		SOLE		473,957	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105		54,706,491	684,687	SH		SOLE		675,922	0	8,765
DEERE AND CO	Common Stock	244199105		53,751,828	117,552	SH		SOLE		113,685	0	3,867
APTARGROUP INC	Common Stock	038336103		53,620,382	401,170	SH		SOLE		395,906	0	5,264
UL SOLUTIONS INC - CLASS A	Common Stock	903731107		50,586,104	713,888	SH		SOLE		705,905	0	7,983
COCA-COLA CO/THE	Common Stock	191216100		50,321,494	758,768	SH		SOLE		748,300	0	10,468
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103		50,064,728	286,215	SH		SOLE		282,777	0	3,438
CARLISLE COS INC	Common Stock	142339100		49,143,334	149,390	SH		SOLE		149,390	0	0
NCINO INC	Common Stock	63947X101		48,611,998	1,793,139	SH		SOLE		1,793,139	0	0
UNION PACIFIC CORP	Common Stock	907818108		48,583,963	205,542	SH		SOLE		205,542	0	0
ITT INC	Common Stock	45073V108		47,888,553	267,893	SH		SOLE		265,116	0	2,777
DARLING INGREDIENTS INC	Common Stock	237266101		47,734,003	1,546,291	SH		SOLE		1,529,896	0	16,395
CERTARA INC	Common Stock	15687V109		45,996,495	3,764,034	SH		SOLE		3,764,034	0	0
INTAPP INC	Common Stock	45827U109		45,348,570	1,108,767	SH		SOLE		1,108,767	0	0
CLEARWATER ANALYTICS HDS-A	Common Stock	185123106		44,884,234	2,490,801	SH		SOLE		2,490,801	0	0
BLACKROCK INC	Common Stock	09290D101		42,083,244	36,096	SH		SOLE		34,823	0	1,273
KADANT INC	Common Stock	48282T104		40,876,779	137,364	SH		SOLE		137,364	0	0
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105		38,357,413	129,080	SH		SOLE		127,406	0	1,674
JPMORGAN CHASE FINANCIAL	Common Stock	46625H100		38,102,367	120,795	SH		SOLE		120,795	0	0
WILLSCOT HOLDINGS CORP	Common Stock	971378104		36,989,575	1,752,230	SH		SOLE		1,733,634	0	18,596
ILLINOIS TOOL WORKS	Common Stock	452308109		35,247,972	135,174	SH		SOLE		135,174	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101		34,701,869	372,138	SH		SOLE		368,224	0	3,914
GMO U.S. QUALITY ETF	Common Stock	90139K100		34,062,390	941,210	SH		SOLE		938,364	0	2,846
EAGLE CAPITAL SELECT EQTY	Common Stock	88339Y102		33,251,293	1,063,701	SH		SOLE		1,010,868	0	52,833
AUTOZONE INC	Common Stock	053332102		33,197,877	7,738	SH		SOLE		7,430	0	308
MARSH & MCLENNAN COS	Common Stock	571748102		27,444,154	136,179	SH		SOLE		81,113	0	55,066
BROADCOM INC	Common Stock	11135F101		25,538,663	77,411	SH		SOLE		74,573	0	2,838
STATE STREET CORP	Common Stock	857477103		25,444,821	219,333	SH		SOLE		219,333	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205		25,172,428	453,639	SH		SOLE		446,944	0	6,695
EXXON MOBIL CORP	Common Stock	30231G102		23,778,138	210,893	SH		SOLE		210,893	0	0
NVR INC	Common Stock	62944T105		22,047,107	2,744	SH		SOLE		2,713	0	31
ISHARES MSCI EAFE ETF CL USD INC	Common Stock	464287465		22,045,964	236,114	SH		SOLE		236,114	0	0
EQT CORP	Common Stock	26884L109		21,939,536	403,078	SH		SOLE		403,078	0	0
ABBVIE INC	Common Stock	00287Y109		21,039,114	90,866	SH		SOLE		89,566	0	1,300
VANGUARD S&P 500 ETF	Common Stock	922908363		19,937,868	32,558	SH		SOLE		32,558	0	0
PAYMENTUS HOLDINGS INC-A	Common Stock	70439P108		19,502,879	637,349	SH		SOLE		637,349	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103		19,000,879	10,620	SH		SOLE		10,620	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507		18,619,853	285,318	SH		SOLE		285,318	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102		18,577,611	25,297	SH		SOLE		25,297	0	0
ISHARES S&P 100 ETF CL USD INC	Common Stock	464287101		18,226,651	54,761	SH		SOLE		54,761	0	0
MERCK & CO. INC.	Common Stock	58933Y105		18,091,531	215,555	SH		SOLE		215,555	0	0
ECOLAB INC	Common Stock	278865100		17,042,308	62,230	SH		SOLE		59,966	0	2,264
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101		15,993,076	95,578	SH		SOLE		95,578	0	0
SPDR GOLD TRUST	Common Stock	78463V107		15,612,954	43,922	SH		SOLE		43,922	0	0
HOME DEPOT INC	Common Stock	437076102		15,712,458	38,778	SH		SOLE		38,778	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101		15,399,708	250,239	SH		SOLE		250,239	0	0
COPART INC	Common Stock	217204106		14,360,225	319,329	SH		SOLE		319,329	0	0
AMERICAN EXPRESS CO	Common Stock	025816109		14,286,534	43,011	SH		SOLE		43,011	0	0
MOODY'S CORP	Common Stock	615369105		13,675,929	28,702	SH		SOLE		27,547	0	1,155
MEDTRONIC PLC	Common Stock	G5960L103		13,339,219	140,059	SH		SOLE		135,513	0	4,546
CHEVRON CORP	Common Stock	166764100		13,274,655	85,483	SH		SOLE		85,483	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101		12,699,457	45,008	SH		SOLE		45,008	0	0
MISTER CAR WASH INC	Common Stock	60646V105		12,555,455	2,355,620	SH		SOLE		2,329,201	0	26,419
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769		12,549,877	38,242	SH		SOLE		38,242	0	0
BANK OF AMERICA CORP	Common Stock	060505104		12,269,392	237,825	SH		SOLE		218,214	0	19,611
COMCAST CORP-CLASS A	Common Stock	20030N101		11,859,165	377,440	SH		SOLE		377,440	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357		11,783,785	62,118	SH		SOLE		62,118	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614		11,411,873	24,363	SH		SOLE		24,316	0	47
PEPSICO INC	Common Stock	713448108		11,336,457	80,721	SH		SOLE		80,721	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103		10,659,588	76,583	SH		SOLE		72,260	0	4,323
GREEN BRICK PARTNERS INC	Common Stock	392709101		10,460,644	141,628	SH		SOLE		141,628	0	0
SPDR S&P MIDCAP 400 ETF TRUST CL USD INC	Common Stock	78467Y107		10,209,398	17,129	SH		SOLE		17,129	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844		9,926,987	46,003	SH		SOLE		46,003	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107		9,918,284	662,544	SH		SOLE		662,544	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103		9,618,535	16,021	SH		SOLE		16,021	0	0
SONOCO PRODUCTS CO	Common Stock	835495102		9,567,230	222,029	SH		SOLE		222,029	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100		9,012,268	172,187	SH		SOLE		172,187	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109		8,647,815	17,323	SH		SOLE		16,931	0	392
CISCO SYSTEMS INC	Common Stock	17275R102		8,224,905	120,212	SH		SOLE		120,212	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104		8,052,670	47,796	SH		SOLE		39,831	0	7,965
TESLA INC	Common Stock	88160R101		7,758,140	17,445	SH		SOLE		17,445	0	0
ALTRIA GROUP INC	Common Stock	02209S103		7,819,853	118,375	SH		SOLE		118,375	0	0
LOWE'S COS INC	Common Stock	548661107		7,683,552	30,574	SH		SOLE		30,574	0	0
CATERPILLAR INC	Common Stock	149123101		7,323,776	15,349	SH		SOLE		15,349	0	0
COTERRA ENERGY INC	Common Stock	127097103		6,880,282	290,921	SH		SOLE		278,485	0	12,436
OLD NATIONAL BANCORP	Common Stock	680033107		6,820,282	310,719	SH		SOLE		310,719	0	0
EMERSON ELECTRIC CO	Common Stock	291011104		6,683,227	50,947	SH		SOLE		50,947	0	0
TRANSDIGM GROUP INC	Common Stock	893641100		6,616,460	5,020	SH		SOLE		5,020	0	0
VANGUARD GROWTH ETF	Common Stock	922908736		6,600,393	13,762	SH		SOLE		13,762	0	0
SHELL PLC-ADR	Common Stock	780259305		6,520,675	91,160	SH		SOLE		91,160	0	0
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205		6,383,885	66,896	SH		SOLE		66,896	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103		6,311,445	95,744	SH		SOLE		95,744	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109		6,276,066	48,940	SH		SOLE		48,940	0	0
EOG RESOURCES INC	Common Stock	26875P101		6,117,940	54,566	SH		SOLE		52,673	0	1,893
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104		6,103,290	206,053	SH		SOLE		206,053	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655		6,094,247	25,187	SH		SOLE		25,187	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102		5,963,676	17,271	SH		SOLE		17,271	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858		5,831,989	107,641	SH		SOLE		107,641	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598		5,734,113	28,165	SH		SOLE		28,165	0	0
SALESFORCE.COM INC	Common Stock	79466L302		5,638,230	23,790	SH		SOLE		19,232	0	4,558
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309		5,537,547	45,871	SH		SOLE		45,871	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102		5,527,404	30,926	SH		SOLE		30,926	0	0
NETFLIX INC	Common Stock	64110L106		5,487,457	4,577	SH		SOLE		4,577	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406		5,358,637	38,018	SH		SOLE		38,018	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100		5,285,685	43,500	SH		SOLE		43,500	0	0
ISHARES GLOBAL 100 ETF	Common Stock	464287572		5,278,040	43,980	SH		SOLE		43,980	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763		5,232,828	37,364	SH		SOLE		37,364	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301		5,232,764	17,395	SH		SOLE		17,395	0	0
BOEING CO/THE	Common Stock	097023105		5,203,014	24,107	SH		SOLE		24,107	0	0
INVESCO S&P 500 QUALITY ETF	Common Stock	46137V241		5,137,776	70,102	SH		SOLE		70,102	0	0
AMGEN INC	Common Stock	031162100		5,053,355	17,907	SH		SOLE		17,907	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100		4,992,029	17,874	SH		SOLE		17,874	0	0
BLACKSTONE INC	Common Stock	09260D107		4,852,482	28,402	SH		SOLE		28,402	0	0
PFIZER INC	Common Stock	717081103		4,822,039	189,248	SH		SOLE		189,248	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104		4,790,045	6,015	SH		SOLE		6,015	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629		4,664,885	15,881	SH		SOLE		15,881	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102		4,621,518	4,950	SH		SOLE		3,093	0	1,857
KIMBERLY-CLARK CORP	Common Stock	494368103		4,591,379	36,926	SH		SOLE		36,926	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106		4,545,368	54,416	SH		SOLE		54,416	0	0
QUALCOMM INC	Common Stock	747525103		4,527,820	27,217	SH		SOLE		26,417	0	800
US BANCORP	Common Stock	902973304		4,527,409	93,677	SH		SOLE		93,677	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109		4,509,440	52,000	SH		SOLE		12,000	0	40,000
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307		4,476,823	51,440	SH		SOLE		51,440	0	0
FEDEX CORP	Common Stock	31428X106		4,415,542	18,725	SH		SOLE		18,725	0	0
WALT DISNEY CO/THE	Common Stock	254687106		4,399,319	38,422	SH		SOLE		38,422	0	0
SMITH (A.O.) CORP	Common Stock	831865209		4,379,494	59,658	SH		SOLE		59,658	0	0
CABOT CORP	Common Stock	127055101		4,305,723	56,617	SH		SOLE		56,617	0	0
SYSCO CORP	Common Stock	871829107		4,271,799	51,880	SH		SOLE		46,580	0	5,300
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209		4,264,586	30,643	SH		SOLE		30,643	0	0
GLOBAL X S&P 500 CA VAL ETF	Common Stock	37954Y889		4,158,220	51,299	SH		SOLE		51,299	0	0
3M CO	Common Stock	88579Y101		4,059,051	26,157	SH		SOLE		26,157	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680		3,986,743	33,085	SH		SOLE		33,085	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622		3,915,753	10,714	SH		SOLE		10,714	0	0
AMERICAN TOWER CORP	Common Stock	03027X100		3,885,633	20,204	SH		SOLE		20,164	0	40
SPDR GOLD MINISHARES TRUST	Common Stock	98149E303		3,849,028	50,347	SH		SOLE		50,347	0	0
TJX COMPANIES INC	Common Stock	872540109		3,814,700	26,392	SH		SOLE		26,392	0	0
FERRARI NV	Common Stock	N3167Y103		4,027,326	8,300	SH		SOLE		8,300	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106		3,833,444	11,071	SH		SOLE		9,604	0	1,467
MORGAN STANLEY	Common Stock	617446448		3,697,410	23,260	SH		SOLE		23,260	0	0
WELLS FARGO & CO	Common Stock	949746101		3,660,503	43,671	SH		SOLE		43,671	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106		3,651,754	17,348	SH		SOLE		17,348	0	0
SPDR S&P 500 FOSSIL FUEL RES	Common Stock	78468R796		3,613,353	65,877	SH		SOLE		65,877	0	0
AT&T INC	Common Stock	00206R102		3,549,570	125,693	SH		SOLE		125,693	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108		3,485,283	77,279	SH		SOLE		77,279	0	0
EATON CORP PLC	Common Stock	G29183103		3,452,456	9,225	SH		SOLE		9,225	0	0
WW GRAINGER INC	Common Stock	384802104		3,451,621	3,622	SH		SOLE		2,725	0	897
NEXTERA ENERGY INC	Common Stock	65339F101		3,391,615	44,928	SH		SOLE		44,928	0	0
THE CIGNA GROUP	Common Stock	125523100		3,342,547	11,596	SH		SOLE		11,596	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106		3,189,460	11,695	SH		SOLE		11,695	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103		3,158,429	39,510	SH		SOLE		39,510	0	0
BROOKFIELD CORP /CAD/	Common Stock	11271J107		3,144,324	45,849	SH		SOLE		45,849	0	0
STRYKER CORP	Common Stock	863667101		3,124,451	8,452	SH		SOLE		6,750	0	1,702
CARRIER GLOBAL CORP	Common Stock	14448C104		3,113,833	52,158	SH		SOLE		52,158	0	0
DANAHER CORP	Common Stock	235851102		3,101,976	15,646	SH		SOLE		15,646	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637		3,067,209	9,963	SH		SOLE		9,963	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101		3,032,194	12,296	SH		SOLE		12,296	0	0
QUANTA SERVICES INC	Common Stock	74762E102		3,030,653	7,313	SH		SOLE		7,313	0	0
CORTEVA INC	Common Stock	22052L104		3,029,148	44,790	SH		SOLE		44,790	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858		2,990,727	49,912	SH		SOLE		49,912	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105		2,985,884	14,664	SH		SOLE		14,664	0	0
DUKE ENERGY CORP	Common Stock	26441C204		2,872,733	23,214	SH		SOLE		23,214	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621		2,855,411	41,942	SH		SOLE		41,942	0	0
INTUIT INC	Common Stock	461202103		2,803,346	4,105	SH		SOLE		4,105	0	0
ROYAL BANK OF CANADA	Common Stock	780087102		2,718,496	18,453	SH		SOLE		18,453	0	0
CAPITAL GROUP GLOBAL GROWTH	Common Stock	14020X104		2,710,399	79,321	SH		SOLE		79,321	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105		2,704,018	12,720	SH		SOLE		12,720	0	0
GE VERNOVA LLC	Common Stock	36828A101		2,700,641	4,392	SH		SOLE		4,392	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108		2,676,653	8,910	SH		SOLE		8,910	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108		2,669,352	14,633	SH		SOLE		14,633	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664		2,660,802	27,201	SH		SOLE		27,201	0	0
FIDELITY WISE ORIGIN BITCOIN	Common Stock	315948109		2,650,355	26,554	SH		SOLE		26,554	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473		2,643,674	18,928	SH		SOLE		18,928	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107		2,643,649	16,340	SH		SOLE		13,278	0	3,062
FLEETCOR TECHNOLOGIES INC	Common Stock	219948106		2,629,412	9,128	SH		SOLE		9,128	0	0
SCHWAB US DVD EQUITY ETF	Common Stock	808524797		2,595,411	95,070	SH		SOLE		95,070	0	0
BXP INC	Common Stock	101121101		2,576,104	34,653	SH		SOLE		34,653	0	0
INVITATION HOMES INC	Common Stock	46187W107		2,557,723	87,205	SH		SOLE		87,205	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103		2,538,892	37,860	SH		SOLE		37,860	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104		2,485,233	235,344	SH		SOLE		235,344	0	0
CME GROUP INC	Common Stock	12572Q105		2,474,400	9,158	SH		SOLE		9,158	0	0
SOUTHERN CO/THE	Common Stock	842587107		2,389,246	25,211	SH		SOLE		20,911	0	4,300
ISHARES RUSSELL 3000 ETF	Common Stock	464287689		2,380,501	6,282	SH		SOLE		6,282	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481		2,379,681	16,710	SH		SOLE		16,710	0	0
WILLIAMS COS INC	Common Stock	969457100		2,368,150	37,382	SH		SOLE		37,382	0	0
STARBUCKS CORP	Common Stock	855244109		2,314,571	27,359	SH		SOLE		27,359	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408		2,286,892	11,074	SH		SOLE		11,074	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105		2,291,004	11,402	SH		SOLE		11,402	0	0
CHUBB LTD	Common Stock	H1467J104		2,249,250	7,969	SH		SOLE		7,969	0	0
SCHWAB FNDMNTL US LRG CO ETF	Common Stock	808524771		2,243,522	85,305	SH		SOLE		85,305	0	0
SCHWAB US LARGE-CAP ETF	Common Stock	808524201		2,237,188	84,935	SH		SOLE		84,935	0	0
DIMENSIONAL US EQ MKT ETF	Common Stock	25434V401		2,163,348	29,864	SH		SOLE		29,864	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G516		2,159,089	23,221	SH		SOLE		23,221	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105		2,152,666	111,134	SH		SOLE		111,134	0	0
VICI PROPERTIES INC	Common Stock	925652109		2,130,053	65,319	SH		SOLE		65,319	0	0
ORANGE COUNTY BANCORP INC	Common Stock	68417L107		2,127,069	84,374	SH		SOLE		84,374	0	0
LAM RESEARCH CORP COM NEW	Common Stock	512807306		2,125,127	15,871	SH		SOLE		15,871	0	0
INFORMATION SERVICES GROUP	Common Stock	45675Y104		2,107,053	366,444	SH		SOLE		366,444	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100		2,096,825	113,896	SH		SOLE		113,896	0	0
CINTAS CORP	Common Stock	172908105		2,335,654	11,379	SH		SOLE		11,379	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106		2,080,554	3,301	SH		SOLE		3,301	0	0
SCHWAB FNDMN INTL LRG CO ETF	Common Stock	808524755		2,078,061	48,372	SH		SOLE		48,372	0	0
NORTHERN TRUST CORP	Common Stock	665859104		2,053,054	15,253	SH		SOLE		15,253	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652		2,046,717	9,777	SH		SOLE		9,777	0	0
GENERAL MILLS INC	Common Stock	370334104		2,080,531	41,264	SH		SOLE		41,264	0	0
ISHARES GOLD TRUST	Common Stock	464285204		1,947,689	26,765	SH		SOLE		26,765	0	0
T-MOBILE US INC	Common Stock	872590104		1,933,712	8,078	SH		SOLE		8,078	0	0
TARGET CORP	Common Stock	87612E106		1,927,205	21,485	SH		SOLE		21,485	0	0
NEWMONT MINING CORP	Common Stock	651639106		1,917,800	22,747	SH		SOLE		22,747	0	0
FT ENERGY INCOME ETF	Common Stock	33740F276		1,911,124	96,424	SH		SOLE		96,424	0	0
CUMMINS INC	Common Stock	231021106		1,849,558	4,379	SH		SOLE		4,379	0	0
ISHARES MBS ETF	Common Stock	464288588		1,844,768	19,388	SH		SOLE		19,388	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103		1,837,636	4,355	SH		SOLE		4,355	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109		1,834,173	8,355	SH		SOLE		8,355	0	0
FASTENAL CO	Common Stock	311900104		1,806,143	36,830	SH		SOLE		36,830	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602		1,804,573	4,035	SH		SOLE		4,035	0	0
CITIGROUP INC	Common Stock	172967424		1,800,712	17,741	SH		SOLE		17,741	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702		1,746,368	2,339	SH		SOLE		2,339	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107		1,734,391	55,465	SH		SOLE		55,465	0	0
ALBEMARLE CORP	Common Stock	012653101		1,678,356	20,700	SH		SOLE		248	0	20,452
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210		1,672,860	1,728	SH		SOLE		1,728	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102		1,666,904	21,398	SH		SOLE		21,398	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104		1,660,167	37,774	SH		SOLE		37,774	0	0
AON PLC	Common Stock	G0403H108		1,646,330	4,617	SH		SOLE		4,617	0	0
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746		1,632,032	32,595	SH		SOLE		32,595	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339		1,605,598	8,255	SH		SOLE		8,255	0	0
FIFTH THIRD BANCORP	Common Stock	316773100		1,596,093	35,827	SH		SOLE		35,827	0	0
RENTOKIL INITIAL PLC-SP ADR	Common Stock	760125104		1,593,048	63,091	SH		SOLE		63,091	0	0
BECTON DICKINSON AND CO	Common Stock	075887109		1,586,079	8,474	SH		SOLE		8,474	0	0
KINDER MORGAN INC	Common Stock	49456B101		1,582,529	55,900	SH		SOLE		55,900	0	0
AUTODESK INC	Common Stock	052769106		1,578,820	4,970	SH		SOLE		4,970	0	0
INVESCO AEROSPACE & DEFENSE	Common Stock	46137V100		1,570,045	10,100	SH		SOLE		10,100	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	Common Stock	808524730		1,565,764	43,301	SH		SOLE		43,301	0	0
PACER US CASH COWS 100 ETF	Common Stock	69374H881		1,533,360	26,681	SH		SOLE		26,681	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101		1,588,951	14,124	SH		SOLE		14,124	0	0
PARKER HANNIFIN CORP	Common Stock	701094104		1,526,156	2,013	SH		SOLE		2,013	0	0
REALTY INCOME CORP	Common Stock	756109104		1,508,990	24,823	SH		SOLE		3,833	0	20,990
LOEWS CORP	Common Stock	540424108		1,503,340	14,975	SH		SOLE		14,975	0	0
NUVEEN CHURCHILL DIRECT LEND	Common Stock	67090S108		1,498,376	108,578	SH		SOLE		108,578	0	0
HCA HOLDINGS INC	Common Stock	40412C101		1,484,881	3,484	SH		SOLE		3,484	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108		1,478,917	4,337	SH		SOLE		4,337	0	0
AFLAC INC	Common Stock	001055102		1,478,350	13,235	SH		SOLE		11,235	0	2,000
TRACTOR SUPPLY COMPANY	Common Stock	892356106		1,462,071	25,709	SH		SOLE		25,709	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105		1,455,918	15,250	SH		SOLE		15,250	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803		1,434,104	5,088	SH		SOLE		5,088	0	0
REPUBLIC SERVICES INC	Common Stock	760759100		1,431,267	6,237	SH		SOLE		6,237	0	0
FRONTDOOR INC	Common Stock	35905A109		1,417,868	21,071	SH		SOLE		21,071	0	0
ENTERGY CORP	Common Stock	29364G103		1,398,036	15,002	SH		SOLE		15,002	0	0
PRIMO BRANDS CORP	Common Stock	741623102		1,395,969	63,166	SH		SOLE		55,966	0	7,200
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202		1,378,248	5,292	SH		SOLE		2,981	0	2,311
ACME UNITED CORP	Common Stock	004816104		1,374,177	33,370	SH		SOLE		33,370	0	0
VAXCYTE INC	Common Stock	92243G108		1,369,949	38,033	SH		SOLE		38,033	0	0
INVESCO S&P MIDCAP QUAL ETF	Common Stock	46137V472		1,368,573	13,039	SH		SOLE		13,039	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805		1,360,485	16,869	SH		SOLE		16,868	0	1
CHOICEONE FINANCIAL SVCS INC	Common Stock	170386106		1,353,793	46,747	SH		SOLE		46,747	0	0
AMETEK INC	Common Stock	031100100		1,340,440	7,130	SH		SOLE		7,130	0	0
ISHARES IBONDS DEC 2025 TERM	Common Stock	46434VBD1		1,333,231	52,927	SH		SOLE		52,927	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789		1,317,142	51,171	SH		SOLE		51,171	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104		1,287,080	9,649	SH		SOLE		9,649	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100		1,280,762	13,073	SH		SOLE		13,073	0	0
MERCADOLIBRE INC	Common Stock	58733R102		1,264,285	541	SH		SOLE		541	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107		1,261,184	12,918	SH		SOLE		4,544	0	8,374
SYNOPSYS INC	Common Stock	871607107		1,257,651	2,549	SH		SOLE		914	0	1,635
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107		1,244,882	11,547	SH		SOLE		11,547	0	0
ALLSTATE CORP	Common Stock	020002101		1,241,750	5,785	SH		SOLE		5,785	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105		1,235,288	11,235	SH		SOLE		11,235	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100		1,221,525	3,119	SH		SOLE		3,119	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751		1,199,184	4,716	SH		SOLE		4,716	0	0
METLIFE INC	Common Stock	59156R108		1,194,694	14,504	SH		SOLE		14,504	0	0
GLOBAL X US INFRASTRUCTURE	Common Stock	37954Y673		1,191,512	25,016	SH		SOLE		25,016	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100		1,181,826	68,871	SH		SOLE		68,871	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105		1,166,565	18,674	SH		SOLE		18,674	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101		1,161,522	4,825	SH		SOLE		1,188	0	3,637
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105		1,156,800	60,000	SH		SOLE		60,000	0	0
ROUNDHILL SPORTS BET & IGAM	Common Stock	53656F789		1,145,822	48,000	SH		SOLE		48,000	0	0
TRUIST BANK	Common Stock	89832Q109		1,142,909	24,998	SH		SOLE		24,998	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109		1,142,856	16,979	SH		SOLE		16,979	0	0
KROGER CO	Common Stock	501044101		1,139,027	16,897	SH		SOLE		16,897	0	0
FISERV INC	Common Stock	337738108		1,133,681	8,793	SH		SOLE		3,800	0	4,993
VANGUARD S&P 500 VALUE ETF	Common Stock	921932703		1,133,389	5,682	SH		SOLE		5,682	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109		1,125,214	4,941	SH		SOLE		4,941	0	0
ROPER INDUSTRIES INC	Common Stock	776696106		1,115,071	2,236	SH		SOLE		2,236	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107		1,102,686	7,420	SH		SOLE		7,420	0	0
RLI CORP	Common Stock	749607107		1,090,544	16,721	SH		SOLE		16,721	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103		1,082,048	23,320	SH		SOLE		23,320	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499		1,080,588	11,192	SH		SOLE		11,192	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414		1,071,502	10,062	SH		SOLE		10,062	0	0
INTEL CORP	Common Stock	458140100		1,063,200	31,690	SH		SOLE		31,690	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108		1,058,301	15,300	SH		SOLE		15,300	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103		1,053,279	6,295	SH		SOLE		6,295	0	0
VANGUARD TOT WORLD STK ETF	Common Stock	922042742		1,030,744	7,480	SH		SOLE		7,480	0	0
INVESCO DB US DOLLAR INDEX B	Common Stock	46141D104		1,025,596	54,495	SH		SOLE		54,495	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C813		1,024,222	22,461	SH		SOLE		22,461	0	0
MCKESSON CORP	Common Stock	58155Q103		1,010,482	1,308	SH		SOLE		1,308	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	Common Stock	531229755		997,811	9,553	SH		SOLE		9,553	0	0
SCHWAB US LARGE-CAP VALUE	Common Stock	808524409		995,562	34,200	SH		SOLE		34,200	0	0
PROSHARES ULTRA QQQ	Common Stock	74347R206		995,523	7,256	SH		SOLE		7,256	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102		985,094	5,111	SH		SOLE		5,111	0	0
POST HOLDINGS INC	Common Stock	737446104		980,433	9,122	SH		SOLE		122	0	9,000
SCHLUMBERGER LTD	Common Stock	806857108		969,612	28,211	SH		SOLE		28,211	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242		965,888	8,665	SH		SOLE		8,665	0	0
CORNING INC	Common Stock	219350105		963,360	11,744	SH		SOLE		11,744	0	0
SOUTHSTATE CORP	Common Stock	84472E102		959,434	9,704	SH		SOLE		9,704	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206		950,791	14,210	SH		SOLE		14,210	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879		947,425	8,567	SH		SOLE		8,567	0	0
ISHARES MSCI GLOBAL MIN VOL	Common Stock	464286525		943,531	7,868	SH		SOLE		7,868	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102		942,794	18,353	SH		SOLE		18,353	0	0
EVERUS CONSTRUCTION GROUP	Common Stock	300426103		934,418	10,897	SH		SOLE		10,897	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108		931,069	3,905	SH		SOLE		11	0	3,894
GRACO INC	Common Stock	384109104		923,600	10,871	SH		SOLE		10,871	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102		922,510	1,514	SH		SOLE		1,514	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108		921,022	11,437	SH		SOLE		11,437	0	0
TARGA RESOURCES CORP	Common Stock	87612G101		911,585	5,441	SH		SOLE		5,143	0	298
ISHARES CHINA LARGE-CAP ETF	Common Stock	464287184		905,080	22,000	SH		SOLE		22,000	0	0
GLOBAL X S&P CATH VAL DEVEL	Common Stock	37954Y368		904,958	25,141	SH		SOLE		25,141	0	0
DR HORTON INC	Common Stock	23331A109		896,157	5,288	SH		SOLE		5,288	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105		888,790	724	SH		SOLE		724	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109		882,989	14,435	SH		SOLE		14,435	0	0
FIDELITY MSCI INFO TECH ETF	Common Stock	316092808		877,127	3,948	SH		SOLE		3,948	0	0
VISTRA CORP	Common Stock	92840M102		875,566	4,469	SH		SOLE		4,469	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105		863,208	2,762	SH		SOLE		2,762	0	0
AMPLIFY CWP ENHANCED DIVIDEN	Common Stock	032108409		862,964	19,362	SH		SOLE		19,362	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V282		862,623	19,350	SH		SOLE		19,350	0	0
MPLX LP	Common Stock	55336V100		862,137	17,260	SH		SOLE		17,260	0	0
CHENIERE ENERGY INC	Common Stock	16411R208		857,207	3,648	SH		SOLE		3,648	0	0
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457		848,764	10,231	SH		SOLE		10,231	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103		847,043	6,062	SH		SOLE		6,062	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108		845,253	9,950	SH		SOLE		9,950	0	0
PROSHARES ULTRA S&P500	Common Stock	74347R107		841,087	7,501	SH		SOLE		7,501	0	0
BALCHEM CORP	Common Stock	057665200		841,086	5,605	SH		SOLE		5,605	0	0
KIRBY CORP	Common Stock	497266106		834,500	10,000	SH		SOLE		10,000	0	0
DIMENSIONAL US MARKETWIDE VA	Common Stock	25434V724		831,860	18,614	SH		SOLE		18,614	0	0
ISHARES BITCOIN TRUST	Common Stock	46438F101		828,165	12,741	SH		SOLE		12,741	0	0
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676		821,448	2,517	SH		SOLE		2,517	0	0
KNIFE RIVER CORP-W/I	Common Stock	498894104		818,281	10,645	SH		SOLE		10,645	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107		814,776	3,628	SH		SOLE		351	0	3,277
ISHARES BIOTECHNOLOGY ETF	Common Stock	464287556		812,514	5,628	SH		SOLE		5,628	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202		868,767	6,128	SH		SOLE		6,128	0	0
DIMENSIONAL NATIONAL MUNI BD	Common Stock	25434V849		796,468	16,600	SH		SOLE		16,600	0	0
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC	Common Stock	921932828		784,006	7,097	SH		SOLE		7,097	0	0
M & T BANK CORP	Common Stock	55261F104		781,785	3,956	SH		SOLE		3,956	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109		776,837	43,618	SH		SOLE		43,618	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106		773,228	1,574	SH		SOLE		1,574	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697		769,397	8,087	SH		SOLE		8,087	0	0
ISHARES ETHEREUM TRUST ETF	Common Stock	46438R105		767,899	24,370	SH		SOLE		24,370	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605		765,870	14,217	SH		SOLE		14,217	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109		761,797	2,315	SH		SOLE		2,315	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630		758,515	4,290	SH		SOLE		4,290	0	0
EQUIFAX INC	Common Stock	294429105		755,737	2,946	SH		SOLE		1,002	0	1,944
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217		755,451	11,391	SH		SOLE		11,391	0	0
VALERO ENERGY CORP	Common Stock	91913Y100		755,273	4,436	SH		SOLE		4,436	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100		754,198	8,408	SH		SOLE		8,408	0	0
DIMENSIONAL US SMALL CAP ETF	Common Stock	25434V500		749,979	10,955	SH		SOLE		10,955	0	0
CVS HEALTH CORPORATION	Common Stock	126650100		736,410	9,768	SH		SOLE		9,768	0	0
ENBRIDGE INC	Common Stock	29250N105		720,367	14,276	SH		SOLE		14,276	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775		719,981	10,088	SH		SOLE		10,088	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106		718,507	8,609	SH		SOLE		8,609	0	0
VANGUARD VALUE ETF	Common Stock	922908744		718,173	3,851	SH		SOLE		3,851	0	0
SCHWAB INTL EQUITY ETF	Common Stock	808524805		710,878	30,536	SH		SOLE		30,536	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108		706,438	9,208	SH		SOLE		9,208	0	0
VERALTO CORP-W/I	Common Stock	92338C103		703,626	6,600	SH		SOLE		6,600	0	0
DT MIDSTREAM INC	Common Stock	23345M107		703,007	6,218	SH		SOLE		6,218	0	0
CLARIVATE PLC	Common Stock	G21810109		700,718	182,955	SH		SOLE		0	0	182,955
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105		700,362	12,300	SH		SOLE		12,300	0	0
CONOCOPHILLIPS	Common Stock	20825C104		698,074	7,380	SH		SOLE		7,380	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106		695,268	22,320	SH		SOLE		22,320	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102		691,395	6,182	SH		SOLE		6,182	0	0
PULTEGROUP INC	Common Stock	745867101		690,908	5,229	SH		SOLE		5,229	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104		686,807	1,075	SH		SOLE		1,075	0	0
HENRY SCHEIN INC	Common Stock	806407102		685,270	10,325	SH		SOLE		5,625	0	4,700
WILLIAMS-SONOMA INC	Common Stock	969904101		684,466	3,502	SH		SOLE		3,502	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		676,429	10,533	SH		SOLE		10,533	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168		666,023	4,687	SH		SOLE		4,687	0	0
PACER GLOBAL CASH COWS DIVID	Common Stock	69374H709		663,239	16,740	SH		SOLE		16,740	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101		661,849	27,259	SH		SOLE		27,259	0	0
BIOGEN IDEC INC	Common Stock	09062X103		657,816	4,696	SH		SOLE		4,696	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109		651,149	3,985	SH		SOLE		3,985	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538		650,157	2,213	SH		SOLE		2,213	0	0
ARES CAPITAL CORP	Common Stock	04010L103		646,568	31,679	SH		SOLE		31,679	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101		645,680	4,084	SH		SOLE		4,084	0	0
ONEOK INC	Common Stock	682680103		642,647	8,807	SH		SOLE		8,807	0	0
SPDR S&P GLOBAL DIVIDEND ETF	Common Stock	78463X459		635,357	8,740	SH		SOLE		8,740	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105		634,552	1,294	SH		SOLE		1,294	0	0
UBS GROUP AG- REG	Common Stock	H42097107		632,589	15,429	SH		SOLE		15,429	0	0
JABIL INC	Common Stock	466313103		629,793	2,900	SH		SOLE		2,900	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100		628,133	23,820	SH		SOLE		23,820	0	0
AMPHENOL CORP-CL A	Common Stock	032095101		626,918	5,066	SH		SOLE		5,066	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108		625,283	6,092	SH		SOLE		6,092	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209		625,193	4,722	SH		SOLE		2,233	0	2,489
BLACKROCK ENRGY & RES TR	Common Stock	09250U101		623,229	45,927	SH		SOLE		45,927	0	0
EBAY INC	Common Stock	278642103		616,914	6,783	SH		SOLE		6,783	0	0
BRUKER CORP	Common Stock	116794108		615,296	18,938	SH		SOLE		18,938	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204		613,781	2,297	SH		SOLE		2,297	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109		611,356	4,987	SH		SOLE		4,987	0	0
ABRDN PHYSICAL GOLD SHARES	Common Stock	00326A104		606,187	16,468	SH		SOLE		16,468	0	0
WR BERKLEY CORP	Common Stock	084423102		598,402	7,810	SH		SOLE		7,810	0	0
MASCO CORP	Common Stock	574599106		594,796	8,450	SH		SOLE		8,450	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109		585,166	1,916	SH		SOLE		1,916	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106		579,982	2,306	SH		SOLE		688	0	1,618
LINEAGE INC	Common Stock	53566V106		579,600	15,000	SH		SOLE		15,000	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209		573,861	12,682	SH		SOLE		1,482	0	11,200
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105		572,056	14,597	SH		SOLE		14,597	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105		571,015	33,471	SH		SOLE		33,471	0	0
NEUBERGER BERMAN OPT STR ETF	Common Stock	64135A705		565,833	21,066	SH		SOLE		21,066	0	0
FIDELITY MSCI COMMUNICATION	Common Stock	316092873		564,637	7,956	SH		SOLE		7,956	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103		559,898	4,042	SH		SOLE		4,042	0	0
PROLOGIS INC	Common Stock	74340W103		558,629	4,878	SH		SOLE		4,878	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102		553,124	9,968	SH		SOLE		9,968	0	0
ISHARES RUSSELL 2500 ETF	Common Stock	46435G268		552,311	7,491	SH		SOLE		7,491	0	0
YUM! BRANDS INC	Common Stock	988498101		550,696	3,623	SH		SOLE		3,623	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506		547,208	6,125	SH		SOLE		6,125	0	0
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A207		547,200	30,000	SH		SOLE		30,000	0	0
KELLOGG CO	Common Stock	487836108		540,266	6,587	SH		SOLE		6,587	0	0
SPDR S&P 500 ESG ETF	Common Stock	78468R531		540,197	8,495	SH		SOLE		8,495	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109		535,265	1,917	SH		SOLE		1,917	0	0
GILEAD SCIENCES INC	Common Stock	375558103		531,912	4,792	SH		SOLE		4,792	0	0
WABTEC CORP	Common Stock	929740108		531,847	2,653	SH		SOLE		2,653	0	0
CSX CORP	Common Stock	126408103		526,791	14,835	SH		SOLE		14,835	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104		524,288	9,027	SH		SOLE		777	0	8,250
FORTINET INC	Common Stock	34959E109		518,101	6,162	SH		SOLE		6,162	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873		516,739	2,117	SH		SOLE		2,117	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509		513,787	10,976	SH		SOLE		10,976	0	0
JPMORGAN BETABUILDERS CANADA	Common Stock	46641Q225		512,215	5,872	SH		SOLE		5,872	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101		511,320	4,172	SH		SOLE		3,347	0	825
VANGUARD EUROPE ETF	Common Stock	922042874		510,481	6,397	SH		SOLE		6,397	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103		509,384	2,006	SH		SOLE		2,006	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852		505,913	4,274	SH		SOLE		4,274	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106		505,760	3,795	SH		SOLE		3,795	0	0
NETAPP INC	Common Stock	64110D104		505,113	4,264	SH		SOLE		4,264	0	0
ALLEGION PLC	Common Stock	G0176J109		505,093	2,848	SH		SOLE		2,848	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870		504,908	5,039	SH		SOLE		5,039	0	0
ISHARES CORE MSCI EUROPE ETF	Common Stock	46434V738		502,658	7,379	SH		SOLE		7,379	0	0
AVANTIS US SMALL CAP VALUE	Common Stock	025072877		499,541	5,019	SH		SOLE		5,019	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100		499,274	2,708	SH		SOLE		2,708	0	0
FAIR ISAAC CORP	Common Stock	303250104		496,848	332	SH		SOLE		332	0	0
DOW CHEMICAL CO/THE	Common Stock	260557103		493,729	21,532	SH		SOLE		21,532	0	0
US FOODS HOLDING CORP	Common Stock	912008109		492,207	6,424	SH		SOLE		724	0	5,700
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438		491,202	1,795	SH		SOLE		1,795	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103		486,048	1,407	SH		SOLE		457	0	950
PACCAR INC	Common Stock	693718108		480,785	4,890	SH		SOLE		4,890	0	0
AVANTOR INC	Common Stock	05352A100		480,480	38,500	SH		SOLE		0	0	38,500
VANECK GOLD MINERS ETF	Common Stock	92189F106		480,021	6,283	SH		SOLE		6,283	0	0
SPDR SSGA GLOBAL ALLOCATION	Common Stock	78467V400		476,742	9,706	SH		SOLE		9,706	0	0
TC ENERGY CORP	Common Stock	87807B107		472,224	8,679	SH		SOLE		8,679	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307		468,722	1,025	SH		SOLE		1,025	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150		466,808	3,205	SH		SOLE		3,205	0	0
KKR & CO INC	Common Stock	48251W104		463,532	3,567	SH		SOLE		3,567	0	0
ECHOSTAR CORP-A	Common Stock	278768106		462,360	6,055	SH		SOLE		6,055	0	0
DIMENSIONAL INTERNATIONAL VA	Common Stock	25434V807		460,416	9,983	SH		SOLE		9,983	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648		460,218	1,438	SH		SOLE		1,438	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100		459,143	4,229	SH		SOLE		4,229	0	0
GLOBANT SA	Common Stock	L44385109		457,089	7,966	SH		SOLE		7,966	0	0
GENUINE PARTS CO	Common Stock	372460105		455,301	3,285	SH		SOLE		3,285	0	0
CRANE CO	Common Stock	224408104		452,432	2,457	SH		SOLE		2,457	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671		451,662	2,745	SH		SOLE		2,745	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104		449,345	2,324	SH		SOLE		2,324	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109		448,020	18,000	SH		SOLE		0	0	18,000
HUMANA INC	Common Stock	444859102		446,972	1,718	SH		SOLE		1,718	0	0
WELLTOWER INC	Common Stock	95040Q104		446,775	2,508	SH		SOLE		2,508	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103		442,080	782	SH		SOLE		782	0	0
MSCI INC	Common Stock	55354G100		442,012	779	SH		SOLE		779	0	0
SEMPRA ENERGY	Common Stock	816851109		441,532	4,907	SH		SOLE		4,907	0	0
BLACKROCK ENH GLBL DVD TR	Common Stock	092501105		439,139	37,955	SH		SOLE		37,955	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768		437,454	5,955	SH		SOLE		5,955	0	0
BALL CORP	Common Stock	058498106		436,587	8,659	SH		SOLE		245	0	8,414
ISHARES US TREASURY BOND ETF	Common Stock	46429B267		434,379	18,788	SH		SOLE		18,788	0	0
AMPLIFY CYBERSECURITY ETF	Common Stock	032108664		433,566	4,995	SH		SOLE		4,995	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108		431,282	4,876	SH		SOLE		4,876	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103		430,850	1,809	SH		SOLE		1,809	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354		430,666	5,861	SH		SOLE		5,861	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103		428,915	2,481	SH		SOLE		2,481	0	0
SPDR S&P BANK ETF	Common Stock	78464A797		428,359	7,209	SH		SOLE		7,209	0	0
TORTOISE ENERGY FUND	Common Stock	890930209		427,360	47,118	SH		SOLE		47,118	0	0
ANTHEM INC	Common Stock	036752103		426,842	1,321	SH		SOLE		1,321	0	0
ROLLINS INC	Common Stock	775711104		425,395	7,242	SH		SOLE		7,242	0	0
VANGUARD ENERGY ETF	Common Stock	92204A306		418,862	3,328	SH		SOLE		3,328	0	0
MARKEL CORP	Common Stock	570535104		418,588	219	SH		SOLE		219	0	0
NISOURCE INC	Common Stock	65473P105		417,888	9,651	SH		SOLE		9,651	0	0
ISHARES EXPANDED TECH-SOFTWA	Common Stock	464287515		413,461	3,595	SH		SOLE		3,595	0	0
BANK OF MONTREAL	Common Stock	063671101		412,502	3,167	SH		SOLE		3,167	0	0
CROWN HOLDINGS INC	Common Stock	228368106		402,877	4,171	SH		SOLE		4,171	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206		401,543	9,922	SH		SOLE		0	0	9,922
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420		401,084	4,564	SH		SOLE		4,564	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109		400,212	1,145	SH		SOLE		1,145	0	0
PAYCHEX INC	Common Stock	704326107		399,674	3,153	SH		SOLE		3,153	0	0
XYLEM INC	Common Stock	98419M100		397,513	2,695	SH		SOLE		2,695	0	0
ISHARES INTERMEDIATE GOVERNM	Common Stock	464288612		389,996	3,630	SH		SOLE		3,630	0	0
ENVISTA HOLDINGS CORP	Common Stock	29415F104		389,067	19,100	SH		SOLE		0	0	19,100
HOOKER FURNITURE CORP	Common Stock	439038100		387,771	38,204	SH		SOLE		38,204	0	0
VANGUARD INTERMEDIATE-TERM T	Common Stock	92206C706		387,073	6,448	SH		SOLE		6,448	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704		383,897	6,476	SH		SOLE		6,476	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103		381,416	9,427	SH		SOLE		9,427	0	0
LKQ CORP	Common Stock	501889208		381,170	12,481	SH		SOLE		981	0	11,500
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105		381,157	4,201	SH		SOLE		4,201	0	0
HILTON WORLDWIDE HLDGS	Common Stock	43300A203		378,782	1,460	SH		SOLE		1,460	0	0
ROSS STORES INC	Common Stock	778296103		377,013	2,474	SH		SOLE		2,474	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108		376,598	2,513	SH		SOLE		2,513	0	0
DRAFTKINGS INC	Common Stock	26142V105		374,561	10,015	SH		SOLE		10,015	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106		371,616	2,757	SH		SOLE		21	0	2,736
AGNICO EAGLE MINES LTD	Common Stock	008474108		369,315	2,191	SH		SOLE		2,191	0	0
JPMORGAN BETABUILDERS DEVELO	Common Stock	46641Q233		368,914	6,548	SH		SOLE		6,548	0	0
HILLENBRAND INC	Common Stock	431571108		365,040	13,500	SH		SOLE		0	0	13,500
BANK OF NEW YORK MELLON CORP	Common Stock	064058100		363,055	3,332	SH		SOLE		3,332	0	0
ELECTRONIC ARTS INC	Common Stock	285512109		360,236	1,786	SH		SOLE		1,786	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102		360,158	1,906	SH		SOLE		1,906	0	0
EQUINIX INC	Common Stock	29444U700		357,157	456	SH		SOLE		456	0	0
TEXTRON INC	Common Stock	883203101		357,055	4,226	SH		SOLE		4,226	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105		356,925	1,875	SH		SOLE		1,875	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512		356,492	2,042	SH		SOLE		2,042	0	0
GENERAL MOTORS CO	Common Stock	37045V100		353,992	5,806	SH		SOLE		5,806	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105		352,107	7,452	SH		SOLE		7,452	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107		351,040	26,197	SH		SOLE		26,197	0	0
HOWMET AEROSPACE INC	Common Stock	443201108		348,701	1,777	SH		SOLE		1,777	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108		346,274	5,809	SH		SOLE		5,809	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108		345,149	9,901	SH		SOLE		9,901	0	0
DOORDASH INC - A	Common Stock	25809K105		344,067	1,265	SH		SOLE		1,265	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105		342,272	1,802	SH		SOLE		1,802	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595		342,263	1,150	SH		SOLE		1,150	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234		340,478	6,376	SH		SOLE		6,376	0	0
DELTA AIR LINES INC	Common Stock	247361702		338,230	5,960	SH		SOLE		5,960	0	0
ONTO INNOVATION INC	Common Stock	683344105		338,040	2,616	SH		SOLE		2,616	0	0
UNUM GROUP	Common Stock	91529Y106		337,410	4,338	SH		SOLE		4,338	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106		371,386	3,241	SH		SOLE		3,241	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103		333,611	1,031	SH		SOLE		1,031	0	0
FORD MOTOR CO	Common Stock	345370860		332,273	27,782	SH		SOLE		27,782	0	0
NUCOR CORP	Common Stock	670346105		330,855	2,443	SH		SOLE		2,443	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107		330,423	6,225	SH		SOLE		6,225	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109		328,986	1,753	SH		SOLE		1,753	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822		326,936	4,076	SH		SOLE		4,076	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257		324,726	2,349	SH		SOLE		2,349	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107		323,674	3,193	SH		SOLE		3,193	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B207		322,622	16,011	SH		SOLE		16,011	0	0
JPM SMA & MID CAP EN EQ ET-U	Common Stock	46641Q118		322,415	5,083	SH		SOLE		5,083	0	0
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107		321,353	4,279	SH		SOLE		4,279	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857		320,976	8,184	SH		SOLE		8,184	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102		318,793	3,073	SH		SOLE		3,073	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101		318,051	2,478	SH		SOLE		2,478	0	0
PHILLIPS 66 COM STK	Common Stock	718546104		317,199	2,332	SH		SOLE		2,332	0	0
KENVUE INC	Common Stock	49177J102		316,696	19,513	SH		SOLE		19,513	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505		316,144	726	SH		SOLE		726	0	0
HOLOGIC INC	Common Stock	436440101		315,718	4,678	SH		SOLE		4,678	0	0
NEOGEN CORP	Common Stock	640491106		314,050	55,000	SH		SOLE		0	0	55,000
BOX INC - CLASS A	Common Stock	10316T104		313,923	9,728	SH		SOLE		9,728	0	0
APPLOVIN CORP-CLASS A	Common Stock	03831W108		310,409	432	SH		SOLE		432	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107		307,116	910	SH		SOLE		910	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407		304,822	1,272	SH		SOLE		1,272	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101		304,807	13,178	SH		SOLE		13,178	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307		304,483	10,576	SH		SOLE		10,576	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100		302,414	12,993	SH		SOLE		12,993	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509		300,166	5,938	SH		SOLE		5,938	0	0
UNITED RENTALS INC	Common Stock	911363109		299,763	314	SH		SOLE		314	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553		297,938	3,259	SH		SOLE		3,259	0	0
S & T BANCORP INC	Common Stock	783859101		295,758	7,868	SH		SOLE		7,868	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105		287,522	10,559	SH		SOLE		10,559	0	0
BARRICK GOLD CORP	Common Stock	06849F108		287,393	8,770	SH		SOLE		8,770	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107		285,633	508	SH		SOLE		508	0	0
TOAST INC-CLASS A	Common Stock	888787108		285,508	7,820	SH		SOLE		7,820	0	0
NRG ENERGY INC	Common Stock	629377508		282,279	1,743	SH		SOLE		1,743	0	0
DIMENSIONAL US TARGET VALUE	Common Stock	25434V609		280,048	4,811	SH		SOLE		4,811	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103		278,551	1,180	SH		SOLE		1,180	0	0
MIDDLEBY CORP	Common Stock	596278101		277,558	2,088	SH		SOLE		0	0	2,088
HUBSPOT INC	Common Stock	443573100		275,066	588	SH		SOLE		588	0	0
OMNICOM GROUP	Common Stock	681919106		274,348	3,365	SH		SOLE		3,365	0	0
SOLVENTUM CORP-W/I	Common Stock	83444M101		273,385	3,745	SH		SOLE		3,745	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606		272,711	2,844	SH		SOLE		2,844	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108		272,228	1,110	SH		SOLE		1,110	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107		272,228	7,316	SH		SOLE		7,316	0	0
FIRST TRUST ENHAN EQTY INC	Common Stock	337318109		271,712	12,626	SH		SOLE		12,626	0	0
HOULIHAN LOKEY INC	Common Stock	441593100		268,559	1,308	SH		SOLE		1,308	0	0
GARTNER INC	Common Stock	366651107		267,865	1,019	SH		SOLE		1,019	0	0
LENNAR CORP-A	Common Stock	526057104		267,331	2,121	SH		SOLE		2,121	0	0
SNAP-ON INC	Common Stock	833034101		265,789	767	SH		SOLE		767	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290		264,983	3,564	SH		SOLE		3,564	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107		263,025	6,779	SH		SOLE		6,779	0	0
LABCORP HOLDINGS INC	Common Stock	504922105		260,363	907	SH		SOLE		907	0	0
TSCAN THERAPEUTICS INC	Common Stock	89854M101		260,353	143,051	SH		SOLE		143,051	0	0
EVERGY INC	Common Stock	30034W106		260,292	3,424	SH		SOLE		3,424	0	0
TRICO BANCSHARES	Common Stock	896095106		259,754	5,849	SH		SOLE		5,849	0	0
WORTHINGTON STEEL INC-W/I	Common Stock	982104101		259,196	8,529	SH		SOLE		8,529	0	0
BLACKSTONE SECURED LENDING F	Common Stock	09261X102		258,640	9,921	SH		SOLE		9,921	0	0
MOTLEY FOOL GLOBAL OPP	Common Stock	74933W635		256,406	8,564	SH		SOLE		8,564	0	0
DOVER CORP	Common Stock	260003108		252,414	1,513	SH		SOLE		1,513	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C508		252,101	5,505	SH		SOLE		5,505	0	0
NAVIENT CORP	Common Stock	63938C108		249,850	19,000	SH		SOLE		19,000	0	0
EXELON CORP	Common Stock	30161N101		246,340	5,473	SH		SOLE		5,473	0	0
CONSTRUCTION PARTNERS INC-A	Common Stock	21044C107		246,253	1,939	SH		SOLE		1,939	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359		245,436	2,712	SH		SOLE		2,712	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784		244,102	3,108	SH		SOLE		3,108	0	0
ATMOS ENERGY CORP	Common Stock	049560105		242,807	1,422	SH		SOLE		1,422	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C540		242,287	5,766	SH		SOLE		5,766	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103		241,605	7,434	SH		SOLE		7,434	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698		240,796	2,176	SH		SOLE		2,176	0	0
THORNBURG INCOME BUILDER OPP	Common Stock	885213108		239,137	12,023	SH		SOLE		12,023	0	0
ISHARES CORE HIGH DIVIDEND E	Common Stock	46429B663		238,533	1,948	SH		SOLE		1,948	0	0
FLEX LTD	Common Stock	Y2573F102		238,025	4,106	SH		SOLE		4,106	0	0
CLEAN HARBORS INC	Common Stock	184496107		237,329	1,022	SH		SOLE		1,022	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107		235,468	3,422	SH		SOLE		3,422	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104		235,116	2,339	SH		SOLE		2,339	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107		232,469	21,931	SH		SOLE		21,931	0	0
US GLOBAL JETS ETF	Common Stock	26922A842		230,897	9,367	SH		SOLE		9,367	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226		230,575	2,300	SH		SOLE		2,300	0	0
WATERS CORP	Common Stock	941848103		230,554	769	SH		SOLE		769	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109		229,731	1,331	SH		SOLE		1,331	0	0
FIRST TRUST RBA AMERICAN IND	Common Stock	33738R704		229,422	2,373	SH		SOLE		2,373	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103		228,511	5,816	SH		SOLE		5,816	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105		226,477	246	SH		SOLE		246	0	0
MCGRATH RENTCORP	Common Stock	580589109		225,803	1,925	SH		SOLE		1,925	0	0
INGERSOLL-RAND INC	Common Stock	45687V106		225,553	2,730	SH		SOLE		2,730	0	0
AMEREN CORPORATION	Common Stock	023608102		225,252	2,158	SH		SOLE		2,158	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611		223,946	1,073	SH		SOLE		1,073	0	0
BAKER HUGHES CO	Common Stock	05722G100		223,430	4,586	SH		SOLE		4,586	0	0
REVVITY INC	Common Stock	714046109		222,982	2,544	SH		SOLE		2,544	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109		221,947	1,813	SH		SOLE		1,813	0	0
ISHARES MSCI EUROZONE ETF	Common Stock	464286608		220,692	3,563	SH		SOLE		3,563	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100		220,602	1,567	SH		SOLE		1,567	0	0
ISHARES IBONDS DEC 2031 CORP	Common Stock	46436E486		218,566	10,300	SH		SOLE		10,300	0	0
VANGUARD RUSSELL 1000 VALUE	Common Stock	92206C714		218,420	2,444	SH		SOLE		2,444	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104		217,720	11,148	SH		SOLE		11,148	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108		217,308	511	SH		SOLE		511	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102		216,700	2,200	SH		SOLE		2,200	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100		216,356	8,040	SH		SOLE		8,040	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108		214,197	719	SH		SOLE		719	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104		214,049	5,040	SH		SOLE		5,040	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846		213,436	2,808	SH		SOLE		2,808	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502		212,944	18,979	SH		SOLE		18,979	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102		212,890	305	SH		SOLE		305	0	0
H&R BLOCK INC	Common Stock	093671105		211,383	4,180	SH		SOLE		4,180	0	0
MOTLEY FOOL 100 INDEX ETF	Common Stock	74933W601		209,827	2,975	SH		SOLE		2,975	0	0
WESTERN DIGITAL CORP	Common Stock	958102105		209,505	1,745	SH		SOLE		1,745	0	0
AVERY DENNISON CORP	Common Stock	053611109		208,226	1,284	SH		SOLE		1,284	0	0
VERISIGN INC	Common Stock	92343E102		206,602	739	SH		SOLE		739	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109		205,664	400	SH		SOLE		0	0	400
KEYCORP	Common Stock	493267108		205,328	10,986	SH		SOLE		10,986	0	0
ISHARES MSCI USA MOMENTUM FA	Common Stock	46432F396		204,904	799	SH		SOLE		799	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102		203,010	20,403	SH		SOLE		20,403	0	0
DTE ENERGY COMPANY	Common Stock	233331107		202,952	1,435	SH		SOLE		1,435	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102		202,390	1,436	SH		SOLE		1,436	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104		201,196	11,650	SH		SOLE		11,650	0	0
RESMED INC	Common Stock	761152107		200,097	731	SH		SOLE		731	0	0
ISHARES S&P SMALL-CAP 600 GR	Common Stock	464287887		199,657	1,411	SH		SOLE		1,411	0	0
BP PLC-SPONS ADR	Common Stock	055622104		197,731	5,738	SH		SOLE		5,738	0	0
TORONTO-DOMINION BANK	Common Stock	891160509		197,556	2,471	SH		SOLE		2,471	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102		196,466	2,242	SH		SOLE		2,242	0	0
FRANCO-NEVADA CORP /CAD/	Common Stock	351858105		195,492	877	SH		SOLE		877	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204		195,256	4,524	SH		SOLE		4,524	0	0
ISHARES MICRO-CAP ETF	Common Stock	464288869		194,861	1,307	SH		SOLE		1,307	0	0
ISHARES IBONDS DEC 2032 TC	Common Stock	46436E312		194,686	7,599	SH		SOLE		7,599	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109		194,611	893	SH		SOLE		893	0	0
FIDELITY HEALTH CARE ETF	Common Stock	316092600		193,522	2,894	SH		SOLE		2,894	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102		190,718	973	SH		SOLE		973	0	0
FIDELITY CON DISCRET ETF	Common Stock	316092204		189,178	1,839	SH		SOLE		1,839	0	0
WISDOMTREE U.S. QUALITY DIVI	Common Stock	97717X669		189,040	2,125	SH		SOLE		2,125	0	0
ISHARES FLOATING RATE BOND E	Common Stock	46429B655		189,015	3,700	SH		SOLE		3,700	0	0
WISDOMTREE FLOATING RATE TRE	Common Stock	97717Y527		188,513	3,750	SH		SOLE		3,750	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501		188,331	2,467	SH		SOLE		2,467	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808		187,173	2,100	SH		SOLE		2,100	0	0
HERSHEY CO/THE	Common Stock	427866108		187,050	1,000	SH		SOLE		1,000	0	0
HALLIBURTON CO	Common Stock	406216101		186,935	7,599	SH		SOLE		7,599	0	0
TORO CO	Common Stock	891092108		186,919	2,453	SH		SOLE		2,453	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106		185,687	2,816	SH		SOLE		2,816	0	0
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE	Common Stock	949746804		185,144	150	SH		SOLE		150	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102		184,597	3,090	SH		SOLE		3,090	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101		184,514	2,188	SH		SOLE		2,188	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106		260,504	10,004	SH		SOLE		10,004	0	0
ULTA BEAUTY INC	Common Stock	90384S303		181,521	332	SH		SOLE		332	0	0
LIBERTY MEDIA CORP-LIBERTY-C	Common Stock	531229722		180,461	1,861	SH		SOLE		1,861	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109		179,828	7,322	SH		SOLE		7,322	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101		179,375	1,859	SH		SOLE		1,859	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851		179,242	1,400	SH		SOLE		1,400	0	0
FIRST TRUST DOW J SELECT MIC	Common Stock	33718M105		178,013	2,350	SH		SOLE		2,350	0	0
ISHARES INTERNATIONAL SELECT	Common Stock	464288448		177,670	4,861	SH		SOLE		4,861	0	0
F5 NETWORKS INC	Common Stock	315616102		177,431	549	SH		SOLE		549	0	0
CMS ENERGY CORP	Common Stock	125896100		175,971	2,402	SH		SOLE		2,402	0	0
DATADOG INC - CLASS A	Common Stock	23804L103		175,722	1,234	SH		SOLE		1,234	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107		175,688	1,109	SH		SOLE		1,109	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306		174,563	5,250	SH		SOLE		5,250	0	0
WYNN RESORTS LTD	Common Stock	983134107		173,293	1,351	SH		SOLE		1,351	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108		172,108	1,278	SH		SOLE		1,278	0	0
FIDELITY CON STAPLES ETF	Common Stock	316092303		171,699	3,445	SH		SOLE		3,445	0	0
IRON MOUNTAIN INC	Common Stock	46284V101		171,259	1,680	SH		SOLE		1,680	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108		170,238	2,393	SH		SOLE		2,393	0	0
GARMIN LTD	Common Stock	H2906T109		169,399	688	SH		SOLE		688	0	0
PTC INC	Common Stock	69370C100		168,304	829	SH		SOLE		829	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176		167,990	1,000	SH		SOLE		1,000	0	0
PRIMERICA INC	Common Stock	74164M108		167,387	603	SH		SOLE		603	0	0
SEA LTD-ADR	Common Stock	81141R100		167,291	936	SH		SOLE		936	0	0
INFOSYS LIMITED	Common Stock	456788108		167,256	10,280	SH		SOLE		10,280	0	0
CRANE HOLDINGS CO	Common Stock	224441105		167,138	2,492	SH		SOLE		2,492	0	0
GENESIS ENERGY L.P.	Common Stock	371927104		167,100	10,000	SH		SOLE		10,000	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104		166,950	45,000	SH		SOLE		45,000	0	0
CAMECO CORP	Common Stock	13321L108		165,204	1,970	SH		SOLE		1,970	0	0
ISHARES IBONDS DEC 2029 TERM	Common Stock	46436E205		164,290	7,000	SH		SOLE		7,000	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105		164,091	280	SH		SOLE		280	0	0
ISHARES IBONDS DEC 2030 CORP	Common Stock	46436E726		163,113	7,364	SH		SOLE		7,364	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109		162,464	7,135	SH		SOLE		7,135	0	0
BELLRING BRANDS INC	Common Stock	07831C103		162,230	4,463	SH		SOLE		63	0	4,400
POOL CORP	Common Stock	73278L105		161,857	522	SH		SOLE		522	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13646K108		160,451	2,154	SH		SOLE		2,154	0	0
ROBINHOOD MARKETS INC - A	Common Stock	770700102		160,075	1,118	SH		SOLE		1,118	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803		158,836	4,010	SH		SOLE		4,010	0	0
VANGUARD ESG US STOCK ETF	Common Stock	921910733		158,710	1,340	SH		SOLE		1,340	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704		157,932	1,024	SH		SOLE		1,024	0	0
DEXCOM INC	Common Stock	252131107		157,728	2,344	SH		SOLE		2,344	0	0
CELANESE CORP	Common Stock	150870103		155,107	3,686	SH		SOLE		3,686	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105		154,483	2,906	SH		SOLE		2,906	0	0
TETRA TECH INC	Common Stock	88162G103		154,416	4,626	SH		SOLE		4,626	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109		154,012	1,848	SH		SOLE		1,848	0	0
FORTIVE CORP - W/I	Common Stock	34959J108		153,633	3,136	SH		SOLE		3,136	0	0
COSTAR GROUP INC	Common Stock	22160N109		153,047	1,814	SH		SOLE		1,814	0	0
RBC BEARINGS INC	Common Stock	75524B104		152,603	391	SH		SOLE		391	0	0
AECOM	Common Stock	00766T100		151,606	1,162	SH		SOLE		1,162	0	0
XTRACKERS MSCI EAFE HEDGED E	Common Stock	233051200		151,329	3,260	SH		SOLE		3,260	0	0
CARNIVAL CORP	Common Stock	143658300		149,147	5,159	SH		SOLE		5,159	0	0
INVESCO VARIABLE RATE PREFER	Common Stock	46138G870		149,139	6,038	SH		SOLE		6,038	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107		148,795	1,109	SH		SOLE		1,109	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810		148,578	2,473	SH		SOLE		2,473	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643		147,872	1,492	SH		SOLE		1,492	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103		147,547	2,469	SH		SOLE		2,469	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108		147,219	1,893	SH		SOLE		1,893	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103		146,718	2,065	SH		SOLE		2,065	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104		146,467	1,760	SH		SOLE		1,760	0	0
AXON ENTERPRISE INC	Common Stock	05464C101		145,681	203	SH		SOLE		203	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504		144,857	558	SH		SOLE		558	0	0
DIMENSIONAL WORLD EX US CORE	Common Stock	25434V880		143,532	4,574	SH		SOLE		4,574	0	0
OKTA INC	Common Stock	679295105		143,327	1,563	SH		SOLE		1,563	0	0
ISHARES TREASURY FLOATING RA	Common Stock	46434V860		141,854	2,804	SH		SOLE		2,804	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303		141,849	2,345	SH		SOLE		2,345	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107		140,810	266	SH		SOLE		266	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107		140,562	2,494	SH		SOLE		2,494	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109		139,379	974	SH		SOLE		974	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Common Stock	09254X101		138,350	11,937	SH		SOLE		11,937	0	0
HUBBELL INC	Common Stock	443510607		138,130	321	SH		SOLE		321	0	0
VANGUARD GLBL EX-US REAL EST	Common Stock	922042676		137,253	2,875	SH		SOLE		2,875	0	0
TRIMBLE INC	Common Stock	896239100		136,111	1,667	SH		SOLE		1,667	0	0
NUTRIEN LTD	Common Stock	67077M108		135,679	2,311	SH		SOLE		2,311	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108		135,458	4,257	SH		SOLE		4,257	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101		133,094	689	SH		SOLE		689	0	0
PUBLIC STORAGE	Common Stock	74460D109		132,871	460	SH		SOLE		460	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109		131,702	13,263	SH		SOLE		13,263	0	0
ACUITY BRANDS INC	Common Stock	00508Y102		131,213	381	SH		SOLE		381	0	0
STERIS PLC	Common Stock	G8473T100		130,648	528	SH		SOLE		528	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103		130,426	5,001	SH		SOLE		5,001	0	0
SCHWAB US SMALL-CAP ETF	Common Stock	808524607		130,126	4,664	SH		SOLE		4,664	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102		129,851	1,377	SH		SOLE		1,377	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109		129,355	727	SH		SOLE		727	0	0
RALLIANT CORP	Common Stock	750940108		129,353	2,958	SH		SOLE		458	0	2,500
ALIGN TECHNOLOGY INC	Common Stock	016255101		128,726	1,028	SH		SOLE		1,028	0	0
KIMCO REALTY CORP	Common Stock	49446R109		126,359	5,783	SH		SOLE		5,783	0	0
REAVES UTILITY INCOME FUND	Common Stock	756158101		125,437	3,166	SH		SOLE		3,166	0	0
ESAB CORP	Common Stock	29605J106		125,149	1,120	SH		SOLE		1,120	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101		124,379	3,390	SH		SOLE		840	0	2,550
NORDSON CORP	Common Stock	655663102		123,688	545	SH		SOLE		545	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209		123,133	4,547	SH		SOLE		4,547	0	0
ALPS OSHARES US QUALITY DIVI	Common Stock	00162Q387		122,861	2,173	SH		SOLE		2,173	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104		122,311	1,388	SH		SOLE		1,388	0	0
XCEL ENERGY INC	Common Stock	98389B100		120,733	1,497	SH		SOLE		1,497	0	0
VORNADO REALTY TRUST	Common Stock	929042109		120,617	2,976	SH		SOLE		2,976	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305		120,345	1,894	SH		SOLE		1,894	0	0
THOR INDUSTRIES INC	Common Stock	885160101		119,866	1,156	SH		SOLE		1,156	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q191		119,729	1,720	SH		SOLE		1,720	0	0
PPG INDUSTRIES INC	Common Stock	693506107		119,510	1,137	SH		SOLE		1,137	0	0
SPDR NUVEEN ICE MUNI BD ETF	Common Stock	78468R721		118,482	2,600	SH		SOLE		2,600	0	0
AIRBNB INC-CLASS A	Common Stock	009066101		117,656	969	SH		SOLE		969	0	0
CLOROX COMPANY	Common Stock	189054109		117,258	951	SH		SOLE		951	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663		117,041	1,171	SH		SOLE		1,171	0	0
ATLAS ENERGY SOLUTIONS INC	Common Stock	642045108		116,633	10,258	SH		SOLE		10,258	0	0
JD.COM INC-ADR	Common Stock	47215P106		116,588	3,333	SH		SOLE		3,333	0	0
SPDR S&P METALS & MINING ETF	Common Stock	78464A755		116,581	1,251	SH		SOLE		1,251	0	0
DEVON ENERGY CORP	Common Stock	25179M103		116,294	3,317	SH		SOLE		3,317	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106		116,104	1,086	SH		SOLE		1,086	0	0
DIMENSIONAL US CORE EQUITY 2	Common Stock	25434V708		115,710	3,000	SH		SOLE		3,000	0	0
CENTENE CORP	Common Stock	15135B101		115,532	3,238	SH		SOLE		3,238	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101		115,461	3,380	SH		SOLE		3,380	0	0
CARMAX INC	Common Stock	143130102		115,451	2,573	SH		SOLE		2,573	0	0
VIATRIS INC	Common Stock	92556V106		115,078	11,624	SH		SOLE		11,624	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100		114,681	12,785	SH		SOLE		12,785	0	0
FIRSTENERGY CORP	Common Stock	337932107		114,229	2,493	SH		SOLE		2,493	0	0
REXNORD CORP	Common Stock	98983L108		114,048	2,425	SH		SOLE		2,425	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104		113,707	882	SH		SOLE		882	0	0
FIRST NATIONAL CORP/VA	Common Stock	32106V107		113,400	5,000	SH		SOLE		5,000	0	0
MATCH GROUP INC	Common Stock	57667L107		112,953	3,198	SH		SOLE		3,198	0	0
GENERAC HOLDINGS INC	Common Stock	368736104		112,828	674	SH		SOLE		674	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467		112,656	1,093	SH		SOLE		1,093	0	0
EXPEDIA GROUP INC	Common Stock	30212P303		112,646	527	SH		SOLE		527	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102		111,099	1,340	SH		SOLE		1,340	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100		109,774	576	SH		SOLE		576	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107		109,732	2,040	SH		SOLE		2,040	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101		109,280	2,000	SH		SOLE		2,000	0	0
BITWISE BITCOIN ETF	Common Stock	09174C104		109,072	1,753	SH		SOLE		1,753	0	0
AVI BIOPHARMA INC	Common Stock	803607100		108,953	5,654	SH		SOLE		5,654	0	0
BANK OF AMERICA CORP	Common Stock	060505682		108,800	85	SH		SOLE		85	0	0
VENTAS INC	Common Stock	92276F100		108,485	1,550	SH		SOLE		1,550	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107		108,128	5,337	SH		SOLE		5,337	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108		107,832	687	SH		SOLE		687	0	0
ATLANTA BRAVES HOLDINGS IN-A	Common Stock	047726104		107,537	2,365	SH		SOLE		2,365	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101		107,527	722	SH		SOLE		722	0	0
PENTAIR PLC	Common Stock	G7S00T104		107,437	970	SH		SOLE		970	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109		107,382	1,799	SH		SOLE		1,799	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752		107,250	1,000	SH		SOLE		1,000	0	0
SANOFI-ADR	Common Stock	80105N105		107,191	2,271	SH		SOLE		2,271	0	0
ISHARES USTECHNOLOGY ETF	Common Stock	464287721		106,744	545	SH		SOLE		545	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207		106,224	497	SH		SOLE		497	0	0
TAPESTRY INC	Common Stock	876030107		106,087	937	SH		SOLE		937	0	0
VANGUARD MEGA CAP GROWTH ETF	Common Stock	921910816		105,836	263	SH		SOLE		263	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105		105,204	4,653	SH		SOLE		4,653	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101		105,059	225	SH		SOLE		225	0	0
CDW CORP/DE	Common Stock	12514G108		104,806	658	SH		SOLE		658	0	0
SCHWAB INTL SMALL-CAP EQUITY	Common Stock	808524888		104,491	2,296	SH		SOLE		2,296	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103		103,938	3,057	SH		SOLE		3,057	0	0
INVESCO SENIOR LOAN ETF	Common Stock	46138G508		103,457	4,943	SH		SOLE		4,943	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102		103,352	1,244	SH		SOLE		1,244	0	0
PURECYCLE TECHNOLOGIES INC	Common Stock	74623V103		102,570	7,800	SH		SOLE		7,800	0	0
INVESCO NASDAQ 100 ETF	Common Stock	46138G649		102,555	415	SH		SOLE		415	0	0
TELEFLEX INC	Common Stock	879369106		102,538	838	SH		SOLE		838	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108		101,542	1,372	SH		SOLE		1,372	0	0
CAESARS ENTERTAINMENT INC	Common Stock	12769G100		101,156	3,743	SH		SOLE		3,743	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107		100,620	15,600	SH		SOLE		15,600	0	0
SUPER MICRO COMPUTER INC COM NEW	Common Stock	86800U302		100,051	2,087	SH		SOLE		2,087	0	0
P G & E CORP	Common Stock	69331C108		99,799	6,618	SH		SOLE		6,618	0	0
JPM DIVER RET US MC EQUITY	Common Stock	46641Q886		99,227	915	SH		SOLE		915	0	0
GLOBAL X US PREFERRED ETF	Common Stock	37954Y657		99,093	5,100	SH		SOLE		5,100	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104		98,652	677	SH		SOLE		677	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106		98,465	342	SH		SOLE		342	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102		98,238	920	SH		SOLE		920	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102		98,123	1,463	SH		SOLE		1,463	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100		97,866	3,446	SH		SOLE		3,446	0	0
WP CAREY INC	Common Stock	92936U109		97,031	1,436	SH		SOLE		1,436	0	0
HEALTHPEAK OP LLC	Common Stock	42250P103		96,497	5,039	SH		SOLE		5,039	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107		96,046	322	SH		SOLE		322	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100		94,592	1,433	SH		SOLE		1,433	0	0
BLOCK INC	Common Stock	852234103		94,312	1,305	SH		SOLE		1,305	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409		93,198	1,166	SH		SOLE		1,166	0	0
ETSY INC	Common Stock	29786A106		93,079	1,402	SH		SOLE		1,402	0	0
DOLLAR GENERAL CORP	Common Stock	256677105		92,705	897	SH		SOLE		897	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109		92,447	958	SH		SOLE		958	0	0
HASBRO INC	Common Stock	418056107		92,158	1,215	SH		SOLE		1,215	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303		91,854	1,520	SH		SOLE		1,520	0	0
COCA-COLA ENTERPRISES	Common Stock	G25839104		91,766	1,015	SH		SOLE		1,015	0	0
FIRST TRUST RISING DIVIDEND	Common Stock	33738R506		91,608	1,362	SH		SOLE		1,362	0	0
IDEX CORP	Common Stock	45167R104		91,471	562	SH		SOLE		562	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103		91,448	710	SH		SOLE		710	0	0
JM SMUCKER CO/THE	Common Stock	832696405		91,333	841	SH		SOLE		841	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101		91,187	4,737	SH		SOLE		4,737	0	0
ISHARES MSCI ACWI EX US ETF	Common Stock	464288240		90,819	1,397	SH		SOLE		1,397	0	0
ENOVIS CORP	Common Stock	194014502		90,474	2,982	SH		SOLE		2,982	0	0
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104		90,450	644	SH		SOLE		644	0	0
FIRST SOLAR INC	Common Stock	336433107		89,315	405	SH		SOLE		405	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760		88,936	425	SH		SOLE		425	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613		87,481	1,935	SH		SOLE		1,935	0	0
GRAYSCALE BITCOIN TRUST BTC	Common Stock	389637109		87,167	971	SH		SOLE		971	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101		86,612	966	SH		SOLE		966	0	0
FIRST COMMUNITY CORP	Common Stock	319835104		86,466	3,064	SH		SOLE		3,064	0	0
FUNKO INC-CLASS A	Common Stock	361008105		86,000	25,000	SH		SOLE		25,000	0	0
PROSHARES GLB INFRASTRUCTURE	Common Stock	74347B508		84,745	1,566	SH		SOLE		1,566	0	0
AGREE REALTY CORP	Common Stock	008492100		83,756	1,179	SH		SOLE		1,179	0	0
SPROTT JR URANIUM MINERS ETF	Common Stock	85208P808		83,369	2,860	SH		SOLE		2,860	0	0
ZSCALER INC	Common Stock	98980G102		82,706	276	SH		SOLE		276	0	0
RPM INTERNATIONAL INC	Common Stock	749685103		81,809	694	SH		SOLE		694	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101		81,689	1,099	SH		SOLE		1,099	0	0
BLACKROCK CAPITAL ALLOC TR	Common Stock	09260U109		81,345	5,500	SH		SOLE		5,500	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108		80,868	1,109	SH		SOLE		1,109	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	Common Stock	531229771		80,556	846	SH		SOLE		846	0	0
THOMSON REUTERS CORP /CAD/	Common Stock	884903808		80,150	516	SH		SOLE		516	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108		80,057	291	SH		SOLE		291	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102		79,996	705	SH		SOLE		705	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107		79,942	1,235	SH		SOLE		1,235	0	0
LIBERTY GLOBAL LTD-C	Common Stock	G61188127		79,313	6,750	SH		SOLE		6,750	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107		78,888	173	SH		SOLE		173	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109		78,836	170	SH		SOLE		170	0	0
JPMORGAN EQUITY PREMIUM INCO	Common Stock	46641Q332		78,398	1,373	SH		SOLE		1,373	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604		78,389	408	SH		SOLE		408	0	0
ISHARES CORE 40/60 MODERATE	Common Stock	464289875		78,269	1,645	SH		SOLE		1,645	0	0
TERADYNE INC	Common Stock	880770102		78,180	568	SH		SOLE		568	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105		77,975	1,591	SH		SOLE		1,591	0	0
LANCASTER COLONY CORP	Common Stock	513847103		76,719	444	SH		SOLE		444	0	0
WEYERHAEUSER CO	Common Stock	962166104		76,180	3,073	SH		SOLE		3,073	0	0
SCHWAB FNDMNTL US SM CO ETF	Common Stock	808524763		76,155	2,444	SH		SOLE		2,444	0	0
AIR LEASE CORP	Common Stock	00912X302		75,934	1,193	SH		SOLE		1,193	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108		75,627	2,370	SH		SOLE		2,370	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107		75,414	482	SH		SOLE		482	0	0
LYFT INC-A	Common Stock	55087P104		74,812	3,399	SH		SOLE		3,399	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C797		74,779	1,735	SH		SOLE		1,735	0	0
SPDR S&P CAPITAL MARKETS ETF	Common Stock	78464A771		74,591	488	SH		SOLE		488	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425		74,256	510	SH		SOLE		510	0	0
PPL CORP	Common Stock	69351T106		74,023	1,992	SH		SOLE		1,992	0	0
KESTRA MEDICAL TECHNOLOGIES	Common Stock	G52441105		73,751	3,104	SH		SOLE		3,104	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106		73,409	1,289	SH		SOLE		1,289	0	0
STEEL DYNAMICS INC	Common Stock	858119100		73,201	525	SH		SOLE		525	0	0
CRH PLC	Common Stock	G25508105		72,898	608	SH		SOLE		608	0	0
ALERIAN MLP ETF	Common Stock	00162Q452		72,601	1,547	SH		SOLE		1,547	0	0
COOPER COS INC/THE	Common Stock	216648501		72,194	1,053	SH		SOLE		1,053	0	0
EDISON INTERNATIONAL	Common Stock	281020107		71,809	1,299	SH		SOLE		1,299	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102		71,807	864	SH		SOLE		864	0	0
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/	Common Stock	344419106		71,507	725	SH		SOLE		725	0	0
EMCOR GROUP INC	Common Stock	29084Q100		71,449	110	SH		SOLE		110	0	0
ISHARES GLOBAL REIT ETF	Common Stock	46434V647		71,057	2,780	SH		SOLE		2,780	0	0
INSULET CORP	Common Stock	45784P101		70,082	227	SH		SOLE		227	0	0
LIBERTY MEDIA CORP-LIBERTY-A	Common Stock	531229748		69,499	737	SH		SOLE		737	0	0
INCYTE CORP	Common Stock	45337C102		69,375	818	SH		SOLE		818	0	0
RELX PLC - SPON ADR	Common Stock	759530108		69,156	1,448	SH		SOLE		1,448	0	0
VANGUARD TOTAL BOND MARKET	Common Stock	921937835		69,015	928	SH		SOLE		928	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104		68,073	329	SH		SOLE		329	0	0
REAL ESTATE SELECT SECTOR SPDR FUND ETF	Common Stock	81369Y860		67,408	1,600	SH		SOLE		1,600	0	0
FOX CORP - CLASS A	Common Stock	35137L105		66,970	1,062	SH		SOLE		1,062	0	0
BEST BUY CO INC	Common Stock	086516101		66,924	885	SH		SOLE		885	0	0
MORNINGSTAR INC	Common Stock	617700109		66,587	287	SH		SOLE		287	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109		66,097	1,540	SH		SOLE		1,540	0	0
DAYFORCE INC	Common Stock	15677J108		65,790	955	SH		SOLE		955	0	0
NETEASE INC-ADR	Common Stock	64110W102		65,204	429	SH		SOLE		429	0	0
RALPH LAUREN CORP	Common Stock	751212101		64,907	207	SH		SOLE		207	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102		64,199	667	SH		SOLE		667	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104		63,689	3,742	SH		SOLE		3,742	0	0
WEX INC	Common Stock	96208T104		63,327	402	SH		SOLE		402	0	0
EMG MKT INTERNET ETF-USA INC	Common Stock	301505889		63,244	1,362	SH		SOLE		1,362	0	0
OLLIE'S BARGAIN OUTLET HOLDI	Common Stock	681116109		62,916	490	SH		SOLE		490	0	0
FIRST FINL BANKSHARES INC	Common Stock	32020R109		62,589	1,860	SH		SOLE		1,860	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109		62,291	2,205	SH		SOLE		2,205	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108		62,239	1,607	SH		SOLE		1,607	0	0
BENTLEY SYSTEMS INC-CLASS B	Common Stock	08265T208		61,725	1,199	SH		SOLE		1,199	0	0
SUNCOR ENERGY INC	Common Stock	867224107		61,545	1,472	SH		SOLE		1,472	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407		61,083	1,235	SH		SOLE		1,235	0	0
NATWEST GROUP PLC -SPON ADR	Common Stock	639057207		60,378	4,267	SH		SOLE		4,267	0	0
REGAL BELOIT CORP	Common Stock	758750103		59,814	417	SH		SOLE		417	0	0
HILLMAN SOLUTIONS CORP	Common Stock	431636109		59,220	6,451	SH		SOLE		6,451	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105		58,618	219	SH		SOLE		219	0	0
SPDR PORTFOLIO S&P 500 GROWT	Common Stock	78464A409		58,108	556	SH		SOLE		556	0	0
ALLIANT ENERGY CORP	Common Stock	018802108		57,299	850	SH		SOLE		850	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503		57,193	439	SH		SOLE		439	0	0
SAIA INC	Common Stock	78709Y105		56,579	189	SH		SOLE		189	0	0
TRANSUNION	Common Stock	89400J107		56,468	674	SH		SOLE		674	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631		56,390	240	SH		SOLE		240	0	0
SYLVAMO CORP	Common Stock	871332102		56,292	1,273	SH		SOLE		1,273	0	0
UNIFIRST CORP/MA	Common Stock	904708104		56,176	336	SH		SOLE		336	0	0
MR COOPER GROUP INC	Common Stock	62482R107		55,859	265	SH		SOLE		265	0	0
H.B. FULLER CO.	Common Stock	359694106		55,842	942	SH		SOLE		942	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104		55,563	1,838	SH		SOLE		1,838	0	0
GATX CORP	Common Stock	361448103		55,062	315	SH		SOLE		315	0	0
HEXCEL CORP	Common Stock	428291108		54,486	869	SH		SOLE		869	0	0
APA CORP	Common Stock	03743Q108		54,169	2,231	SH		SOLE		2,231	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105		53,885	103	SH		SOLE		103	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101		53,307	1,538	SH		SOLE		1,538	0	0
CSW INDUSTRIALS INC	Common Stock	126402106		52,191	215	SH		SOLE		215	0	0
BIO-TECHNE CORP	Common Stock	09073M104		52,181	938	SH		SOLE		938	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735		52,164	491	SH		SOLE		491	0	0
MYR GROUP INC/DELAWARE	Common Stock	55405W104		52,008	250	SH		SOLE		250	0	0
EVERTEC INC	Common Stock	30040P103		51,819	1,534	SH		SOLE		1,534	0	0
MODERNA INC	Common Stock	60770K107		50,937	1,972	SH		SOLE		1,972	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101		50,778	300	SH		SOLE		300	0	0
NEWS CORP - CLASS B	Common Stock	65249B208		50,547	1,463	SH		SOLE		1,463	0	0
WEBSTER FINANCIAL CORP	Common Stock	947890109		49,870	839	SH		SOLE		839	0	0
GEN DIGITAL INC	Common Stock	668771108		49,853	1,756	SH		SOLE		1,756	0	0
CONAGRA BRANDS INC	Common Stock	205887102		49,840	2,722	SH		SOLE		2,722	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101		49,743	491	SH		SOLE		491	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101		49,292	617	SH		SOLE		617	0	0
APTIV PLC	Common Stock	G3265R107		48,973	568	SH		SOLE		568	0	0
PROTHENA CORP PLC	Common Stock	G72800108		48,800	5,000	SH		SOLE		5,000	0	0
EXPONENT INC	Common Stock	30214U102		48,219	694	SH		SOLE		694	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100		48,010	1,882	SH		SOLE		1,882	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107		47,530	392	SH		SOLE		392	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100		47,351	751	SH		SOLE		751	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108		47,220	847	SH		SOLE		847	0	0
EVEREST GROUP LTD	Common Stock	G3223R108		46,931	134	SH		SOLE		134	0	0
INVESCO LTD	Common Stock	G491BT108		46,935	2,046	SH		SOLE		2,046	0	0
IONQ INC	Common Stock	46222L108		46,617	758	SH		SOLE		758	0	0
CARGURUS INC	Common Stock	141788109		46,463	1,248	SH		SOLE		1,248	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105		46,154	936	SH		SOLE		936	0	0
CHEMED CORP	Common Stock	16359R103		46,117	103	SH		SOLE		103	0	0
ORGANON & CO-W/I	Common Stock	68622V106		45,849	4,293	SH		SOLE		4,293	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898		45,750	1,292	SH		SOLE		1,292	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409		45,564	627	SH		SOLE		627	0	0
MANCHESTER UNITED PLC-CL A	Common Stock	G5784H106		45,420	3,000	SH		SOLE		3,000	0	0
ARES MANAGEMENT CORP - A	Common Stock	03990B101		45,409	284	SH		SOLE		284	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104		45,398	540	SH		SOLE		540	0	0
STOCK YARDS BANCORP INC	Common Stock	861025104		45,214	646	SH		SOLE		646	0	0
MOBILEYE GLOBAL INC-A	Common Stock	60741F104		44,930	3,182	SH		SOLE		3,182	0	0
VANGUARD INT HIGH DVD YLD IN	Common Stock	921946794		44,626	527	SH		SOLE		527	0	0
PRESTIGE CONSUMER HEALTHCARE	Common Stock	74112D101		43,930	704	SH		SOLE		704	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102		43,650	2,500	SH		SOLE		2,500	0	0
GETTY REALTY CORP	Common Stock	374297109		43,277	1,613	SH		SOLE		1,613	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102		43,109	560	SH		SOLE		560	0	0
FIDELITY REAL ESTATE ETF	Common Stock	316092857		42,966	1,545	SH		SOLE		1,545	0	0
ABRDN GLOBAL INFRASTRUCTURE	Common Stock	00326W106		42,915	2,031	SH		SOLE		2,031	0	0
WD-40 CO	Common Stock	929236107		42,484	215	SH		SOLE		215	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106		42,347	2,475	SH		SOLE		2,475	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523		42,295	156	SH		SOLE		156	0	0
RADNET INC	Common Stock	750491102		41,916	550	SH		SOLE		550	0	0
ABRDN BLOOMBERG ALL COMMODIT	Common Stock	003261104		40,926	1,900	SH		SOLE		1,900	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100		40,646	320	SH		SOLE		320	0	0
GENMAB A/S -SP ADR	Common Stock	372303206		40,607	1,324	SH		SOLE		1,324	0	0
BLACKROCK ENHAN LRG CAP CORE	Common Stock	09256A109		40,572	1,764	SH		SOLE		1,764	0	0
CARLYLE GROUP INC/THE	Common Stock	14316J108		40,567	647	SH		SOLE		647	0	0
AES CORP	Common Stock	00130H105		40,559	3,082	SH		SOLE		3,082	0	0
SMURFIT WESTROCK PLC/GBP/	Common Stock	G8267P108		40,144	943	SH		SOLE		943	0	0
TRADEWEB MARKETS INC-CLASS A	Common Stock	892672106		40,064	361	SH		SOLE		361	0	0
TYSON FOODS INC-CL A	Common Stock	902494103		39,748	732	SH		SOLE		732	0	0
BAIDU INC - SPON ADR	Common Stock	056752108		39,531	300	SH		SOLE		300	0	0
NEWS CORP - CLASS A	Common Stock	65249B109		39,462	1,285	SH		SOLE		1,285	0	0
NATIONAL BEVERAGE CORP	Common Stock	635017106		39,357	1,066	SH		SOLE		1,066	0	0
TIMKEN CO	Common Stock	887389104		39,319	523	SH		SOLE		523	0	0
EATON VANCE FLOATING-RATE	Common Stock	61774R833		39,289	791	SH		SOLE		791	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105		39,169	269	SH		SOLE		269	0	0
GOLDMAN SACHS ACTIVEBETA INT	Common Stock	381430107		38,972	948	SH		SOLE		948	0	0
KINROSS GOLD CORP	Common Stock	496902404		38,269	1,540	SH		SOLE		1,540	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405		38,060	290	SH		SOLE		290	0	0
HORMEL FOODS CORP	Common Stock	440452100		37,407	1,512	SH		SOLE		1,512	0	0
ISHARES CORE TOTAL BOND ETF	Common Stock	46434V613		37,228	797	SH		SOLE		797	0	0
ALASKA AIR GROUP INC	Common Stock	011659109		37,086	745	SH		SOLE		745	0	0
TD SYNNEX CORP	Common Stock	87162W100		36,844	225	SH		SOLE		225	0	0
ARCHROCK INC	Common Stock	03957W106		36,834	1,400	SH		SOLE		1,400	0	0
DOLLAR TREE INC	Common Stock	256746108		36,427	386	SH		SOLE		386	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101		36,377	67	SH		SOLE		67	0	0
QIAGEN N.V.	Common Stock	N72482206		36,057	807	SH		SOLE		807	0	0
BITWISE WEB3 ETF	Common Stock	091748103		35,999	443	SH		SOLE		443	0	0
LIBERTY BROADBAND-A	Common Stock	530307107		35,908	567	SH		SOLE		567	0	0
VERTIV HOLDINGS CO-A	Common Stock	92537N108		35,754	237	SH		SOLE		237	0	0
FTAI AVIATION LTD	Common Stock	G3730V105		35,708	214	SH		SOLE		214	0	0
FLUTTER ENTERTAINMENT PLC-DI	Common Stock	G3643J108		35,306	139	SH		SOLE		139	0	0
FOX CORP - CLASS B	Common Stock	35137L204		35,291	616	SH		SOLE		616	0	0
CREDICORP LTD	Common Stock	G2519Y108		35,149	132	SH		SOLE		132	0	0
HURON CONSULTING GROUP INC	Common Stock	447462102		35,078	239	SH		SOLE		239	0	0
SPDR BLOOMBERG HIGH YIELD BO	Common Stock	78468R622		34,982	357	SH		SOLE		357	0	0
GODADDY INC - CLASS A	Common Stock	380237107		34,618	253	SH		SOLE		253	0	0
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	047726302		34,353	826	SH		SOLE		826	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101		34,319	453	SH		SOLE		453	0	0
SIMPSON MANUFACTURING CO INC	Common Stock	829073105		34,162	204	SH		SOLE		204	0	0
CLOUDFLARE INC - CLASS A	Common Stock	18915M107		33,691	157	SH		SOLE		157	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866		33,555	382	SH		SOLE		382	0	0
ISHARES U.S. HEALTHCARE ETF	Common Stock	464287762		33,470	570	SH		SOLE		570	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100		33,324	163	SH		SOLE		163	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687		33,201	1,050	SH		SOLE		1,050	0	0
GLOBE LIFE INC	Common Stock	37959E102		33,169	232	SH		SOLE		232	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778		33,137	348	SH		SOLE		348	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101		33,050	188	SH		SOLE		188	0	0
BADGER METER INC	Common Stock	056525108		33,037	185	SH		SOLE		185	0	0
ARROW ELECTRONICS INC	Common Stock	042735100		32,912	272	SH		SOLE		272	0	0
CIA SANEAMENTO BASICO DE-ADR	Common Stock	20441A102		32,481	1,305	SH		SOLE		1,305	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	G6683N103		32,340	2,020	SH		SOLE		2,020	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207		31,562	549	SH		SOLE		549	0	0
SPDR PORTFOLIO S&P 500 HIGH	Common Stock	78468R788		31,548	717	SH		SOLE		717	0	0
GRAYSCALE ETHEREUM MINI TRUS ETF	Common Stock	38964R203		31,501	804	SH		SOLE		804	0	0
ALLY FINANCIAL INC	Common Stock	02005N100		31,360	800	SH		SOLE		800	0	0
BENCHMARK ELECTRONICS-W/I	Common Stock	08160H101		31,264	811	SH		SOLE		811	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103		29,651	513	SH		SOLE		513	0	0
REGENCY CENTERS CORP	Common Stock	758849103		29,597	406	SH		SOLE		406	0	0
INVESCO S&P EMERGING MARKETS	Common Stock	46138E297		29,225	1,098	SH		SOLE		1,098	0	0
AMENTUM HOLDINGS, INC. COM	Common Stock	023939101		28,932	1,208	SH		SOLE		1,208	0	0
AXOS FINANCIAL INC	Common Stock	05465C100		28,866	341	SH		SOLE		341	0	0
VERICEL CORP	Common Stock	92346J108		28,638	910	SH		SOLE		910	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102		28,248	480	SH		SOLE		480	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100		28,133	1,008	SH		SOLE		1,008	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105		28,130	133	SH		SOLE		133	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885		28,014	246	SH		SOLE		246	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608		27,870	3,370	SH		SOLE		3,370	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107		27,829	5,577	SH		SOLE		5,577	0	0
ISHARES CORE MSCI DEV MKTS	Common Stock	46435G326		27,819	347	SH		SOLE		347	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108		27,540	57	SH		SOLE		57	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103		27,413	999	SH		SOLE		999	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100		27,070	552	SH		SOLE		552	0	0
VANGUARD INT DIV APP INDX FD	Common Stock	921946810		27,050	302	SH		SOLE		302	0	0
ISHARES MSCI EMR MRK EX CHNA	Common Stock	46434G764		27,004	400	SH		SOLE		400	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101		26,863	529	SH		SOLE		529	0	0
ASSURANT INC	Common Stock	04621X108		26,858	124	SH		SOLE		124	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103		26,816	831	SH		SOLE		831	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201		26,766	62	SH		SOLE		62	0	0
CARRIAGE SERVICES INC	Common Stock	143905107		26,724	600	SH		SOLE		600	0	0
FRANKLIN FTSE UNITED KINGDOM	Common Stock	35473P678		26,720	827	SH		SOLE		827	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105		26,715	186	SH		SOLE		186	0	0
ASTERA LABS INC	Common Stock	04626A103		26,629	136	SH		SOLE		136	0	0
LAZARD INC	Common Stock	52110M109		26,390	500	SH		SOLE		500	0	0
AMCOR PLC	Common Stock	G0250X107		26,340	3,220	SH		SOLE		3,220	0	0
PINNACLE FINANCIAL PARTNERS	Common Stock	72346Q104		26,261	280	SH		SOLE		280	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108		25,745	328	SH		SOLE		328	0	0
SILICON MOTION TECHNOL-ADR	Common Stock	82706C108		25,599	270	SH		SOLE		270	0	0
JPMORGAN ACTIVE GROWTH ETF	Common Stock	46654Q609		25,313	270	SH		SOLE		270	0	0
TELKOM INDONESIA PERSERO-ADR	Common Stock	715684106		24,824	1,319	SH		SOLE		1,319	0	0
MSA SAFETY INC	Common Stock	553498106		24,778	144	SH		SOLE		144	0	0
DEFIANCE CONNECTIVE TECH ETF	Common Stock	26922A289		24,672	400	SH		SOLE		400	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109		24,640	2,000	SH		SOLE		2,000	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103		24,480	4,000	SH		SOLE		4,000	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853		24,368	645	SH		SOLE		645	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C656		24,310	566	SH		SOLE		566	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100		24,303	127	SH		SOLE		127	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100		23,964	798	SH		SOLE		798	0	0
ISHARES US EQUITY FACTOR ETF	Common Stock	46434V282		23,625	342	SH		SOLE		342	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108		23,608	494	SH		SOLE		494	0	0
MONGODB INC	Common Stock	60937P106		23,279	75	SH		SOLE		75	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102		23,180	83	SH		SOLE		83	0	0
LITHIA MOTORS INC	Common Stock	536797103		23,068	73	SH		SOLE		73	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101		23,058	1,890	SH		SOLE		1,890	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108		23,045	174	SH		SOLE		174	0	0
VANGUARD SHORT-TERM TIPS	Common Stock	922020805		22,986	454	SH		SOLE		454	0	0
FS KKR CAPITAL CORP	Common Stock	302635206		22,828	1,529	SH		SOLE		1,529	0	0
EPAM SYSTEMS INC	Common Stock	29414B104		22,769	151	SH		SOLE		151	0	0
SEALED AIR CORP	Common Stock	81211K100		22,518	637	SH		SOLE		637	0	0
ON HOLDING AG-CLASS A	Common Stock	H5919C104		22,403	529	SH		SOLE		529	0	0
JACKSON FINANCIAL INC-A	Common Stock	46817M107		22,169	219	SH		SOLE		219	0	0
BLACKROCK HEALTH SCIENCES	Common Stock	09250W107		21,966	590	SH		SOLE		590	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388		21,884	175	SH		SOLE		175	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401		21,826	125	SH		SOLE		125	0	0
FMC CORP	Common Stock	302491303		21,759	647	SH		SOLE		647	0	0
SPDR EURO STOXX 50 ETF	Common Stock	78463X202		21,432	345	SH		SOLE		345	0	0
KT CORP-SP ADR	Common Stock	48268K101		21,431	1,099	SH		SOLE		1,099	0	0
NUVEEN NY AMT-FR MUNI INC	Common Stock	670656107		21,420	2,100	SH		SOLE		2,100	0	0
FRANKLIN FTSE JAPAN ETF	Common Stock	35473P744		21,393	619	SH		SOLE		619	0	0
ISHARES MSCI EAFE MIN VOL FA	Common Stock	46429B689		21,377	252	SH		SOLE		252	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104		21,256	863	SH		SOLE		863	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106		21,232	660	SH		SOLE		660	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102		21,216	195	SH		SOLE		195	0	0
WISDOMTREE INTERNATIONAL HED	Common Stock	97717X594		21,013	456	SH		SOLE		456	0	0
ZTO EXPRESS CAYMAN INC-ADR	Common Stock	98980A105		21,005	1,094	SH		SOLE		1,094	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103		20,974	327	SH		SOLE		327	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103		20,912	201	SH		SOLE		201	0	0
FIRST TRUST NORTH AMERICAN E	Common Stock	33738D101		20,868	545	SH		SOLE		545	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109		20,606	234	SH		SOLE		234	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101		20,442	128	SH		SOLE		128	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886		20,407	234	SH		SOLE		234	0	0
ASTEC INDUSTRIES INC	Common Stock	046224101		20,359	423	SH		SOLE		423	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109		20,246	502	SH		SOLE		502	0	0
TKO GROUP HOLDINGS INC	Common Stock	87256C101		20,196	100	SH		SOLE		100	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105		20,146	166	SH		SOLE		166	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102		20,108	338	SH		SOLE		338	0	0
SEALSQ CORP	Common Stock	G79483106		20,050	5,361	SH		SOLE		5,361	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440		19,967	207	SH		SOLE		207	0	0
CIRRUS LOGIC INC	Common Stock	172755100		19,796	158	SH		SOLE		158	0	0
ISHARES MSCI EMG MKT MIN VOL	Common Stock	464286533		19,723	309	SH		SOLE		309	0	0
SPDR MSCI USA STRATEGICFACTO	Common Stock	78468R812		19,517	114	SH		SOLE		114	0	0
TENCENT MUSIC ENTERTAINM-ADR	Common Stock	88034P109		19,512	836	SH		SOLE		836	0	0
COMMERCIAL METALS CO	Common Stock	201723103		19,246	336	SH		SOLE		336	0	0
GRUPO AEROPORTUARIO CEN-ADR	Common Stock	400501102		19,216	185	SH		SOLE		185	0	0
ROCKET LAB CORP	Common Stock	773121108		19,164	400	SH		SOLE		400	0	0
MAIN STREET CAPITAL CORP	Common Stock	56035L104		19,141	301	SH		SOLE		301	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205		19,059	10,358	SH		SOLE		10,358	0	0
ZIFF DAVIS INC	Common Stock	48123V102		19,050	500	SH		SOLE		500	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603		18,963	64	SH		SOLE		64	0	0
PHOTRONICS INC	Common Stock	719405102		18,888	823	SH		SOLE		823	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102		18,746	160	SH		SOLE		160	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102		18,673	468	SH		SOLE		468	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107		18,605	220	SH		SOLE		220	0	0
COMERICA INC	Common Stock	200340107		18,363	268	SH		SOLE		268	0	0
ISHARES IBONDS DEC 2026 TERM	Common Stock	46436E858		18,360	800	SH		SOLE		800	0	0
MOELIS & CO - CLASS A	Common Stock	60786M105		18,329	257	SH		SOLE		257	0	0
NEW YORK TIMES CO-A	Common Stock	650111107		18,196	317	SH		SOLE		317	0	0
CORVEL CORP	Common Stock	221006109		18,194	235	SH		SOLE		235	0	0
HERCULES CAPITAL INC	Common Stock	427096508		18,154	960	SH		SOLE		960	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102		18,095	703	SH		SOLE		703	0	0
GLACIER BANCORP INC	Common Stock	37637Q105		18,008	370	SH		SOLE		370	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109		17,818	79	SH		SOLE		79	0	0
WOORI FINANCIAL-SPON ADR	Common Stock	981064108		17,743	316	SH		SOLE		316	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101		17,516	397	SH		SOLE		397	0	0
YIELDMAX MSTR OPTION IS ETF	Common Stock	88634T493		17,450	1,250	SH		SOLE		1,250	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109		17,325	3,816	SH		SOLE		3,816	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407		17,258	85	SH		SOLE		85	0	0
ISHARES 0-3 MONTH TREASURY B	Common Stock	46436E718		17,220	171	SH		SOLE		171	0	0
AMERISAFE INC	Common Stock	03071H100		17,054	389	SH		SOLE		389	0	0
VANECK LONG MUNI ETF	Common Stock	92189F536		17,008	973	SH		SOLE		973	0	0
N B T BANCORP INC	Common Stock	628778102		16,955	406	SH		SOLE		406	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102		16,815	595	SH		SOLE		595	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103		16,571	419	SH		SOLE		419	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102		16,288	58	SH		SOLE		58	0	0
MONDAY.COM LTD	Common Stock	M7S64H106		16,270	84	SH		SOLE		84	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106		16,093	133	SH		SOLE		133	0	0
FNB CORP	Common Stock	302520101		16,029	995	SH		SOLE		995	0	0
NEWELL BRANDS INC	Common Stock	651229106		15,720	3,000	SH		SOLE		3,000	0	0
EAST WEST BANCORP INC	Common Stock	27579R104		15,648	147	SH		SOLE		147	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103		15,490	302	SH		SOLE		302	0	0
FTI CONSULTING INC	Common Stock	302941109		15,357	95	SH		SOLE		95	0	0
MAGIC SOFTWARE ENTERPRISES	Common Stock	559166103		15,308	750	SH		SOLE		750	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108		15,129	1,236	SH		SOLE		1,236	0	0
UNITED STATES LIME & MINERAL	Common Stock	911922102		15,128	115	SH		SOLE		115	0	0
ZIONS BANCORP NA	Common Stock	989701107		15,107	267	SH		SOLE		267	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308		15,047	192	SH		SOLE		192	0	0
AVANTIS EMERGING MARKETS EQ	Common Stock	025072604		15,022	200	SH		SOLE		200	0	0
POPULAR INC	Common Stock	733174700		14,987	118	SH		SOLE		118	0	0
PROSHARE SHORT ETHER ETF-USD	Common Stock	74349Y209		14,886	1,770	SH		SOLE		1,770	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200		14,871	193	SH		SOLE		193	0	0
VANECK MORNINGSTAR SMID MOAT	Common Stock	92189H730		14,865	412	SH		SOLE		412	0	0
PARAMOUNT SKYDANCE CORP	Common Stock	69932A204		14,833	784	SH		SOLE		784	0	0
NEXTRACKER INC-CL A	Common Stock	65290E101		14,798	200	SH		SOLE		200	0	0
UDR INC	Common Stock	902653104		14,531	390	SH		SOLE		390	0	0
KB FINANCIAL GROUP INC-ADR	Common Stock	48241A105		14,426	174	SH		SOLE		174	0	0
LIBERTY GLOBAL LTD-A	Common Stock	G61188101		14,325	1,250	SH		SOLE		1,250	0	0
SHINHAN FINANCIAL GROUP-ADR	Common Stock	824596100		14,154	281	SH		SOLE		281	0	0
GAP INC/THE	Common Stock	364760108		14,117	660	SH		SOLE		660	0	0
BORGWARNER INC	Common Stock	099724106		14,111	321	SH		SOLE		321	0	0
POLARIS INC	Common Stock	731068102		14,009	241	SH		SOLE		241	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406		13,983	197	SH		SOLE		197	0	0
AUTONATION INC	Common Stock	05329W102		13,783	63	SH		SOLE		63	0	0
OSHKOSH CORP	Common Stock	688239201		13,748	106	SH		SOLE		106	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101		13,671	148	SH		SOLE		148	0	0
ENPHASE ENERGY INC	Common Stock	29355A107		13,625	385	SH		SOLE		385	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408		13,533	42	SH		SOLE		42	0	0
WABASH NATIONAL CORP	Common Stock	929566107		13,463	1,364	SH		SOLE		1,364	0	0
BEIGENE LTD-ADR	Common Stock	07725L102		13,287	39	SH		SOLE		39	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307		13,243	534	SH		SOLE		534	0	0
ISHARES MSCI EAFE VALUE ETF	Common Stock	464288877		13,227	195	SH		SOLE		195	0	0
HUDBAY MINERALS INC	Common Stock	443628102		13,204	871	SH		SOLE		871	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104		13,203	16	SH		SOLE		16	0	0
TECHNIPFMC PLC	Common Stock	G87110105		13,176	334	SH		SOLE		334	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105		13,077	72	SH		SOLE		72	0	0
HUNTSMAN CORP	Common Stock	447011107		12,797	1,425	SH		SOLE		1,425	0	0
SANDISK CORP	Common Stock	80004C200		12,791	114	SH		SOLE		114	0	0
THE CAMPBELL'S COMPANY	Common Stock	134429109		12,695	402	SH		SOLE		402	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102		12,576	30	SH		SOLE		30	0	0
FIRST TRUST GLOBAL TACTICAL	Common Stock	33739H101		12,484	482	SH		SOLE		482	0	0
CARVANA CO	Common Stock	146869102		12,449	33	SH		SOLE		33	0	0
CITIZENS FINANCIAL SERVICES	Common Stock	174615104		12,418	206	SH		SOLE		206	0	0
VANGUARD INT-TERM CORPORATE	Common Stock	92206C870		12,364	147	SH		SOLE		147	0	0
FIDELITY MSCI ENERGY ETF	Common Stock	316092402		12,360	500	SH		SOLE		500	0	0
SPDR NUVEEN ICE SH TE MU-USD	Common Stock	78468R739		12,055	250	SH		SOLE		250	0	0
GCI LIBERTY INC-CL C WI	Common Stock	36164V800		11,964	321	SH		SOLE		321	0	0
VALVOLINE INC	Common Stock	92047W101		11,922	332	SH		SOLE		332	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207		11,776	42	SH		SOLE		42	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108		11,631	268	SH		SOLE		268	0	0
ISHARES LIFEPTH TARG DT 2050	Common Stock	46438G778		11,569	315	SH		SOLE		315	0	0
WIX.COM LTD	Common Stock	M98068105		11,546	65	SH		SOLE		65	0	0
AFFIRM HOLDINGS INC	Common Stock	00827B106		11,474	157	SH		SOLE		157	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108		11,435	743	SH		SOLE		743	0	0
OPEN TEXT CORP	Common Stock	683715106		11,401	305	SH		SOLE		305	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C748		11,193	272	SH		SOLE		272	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106		11,084	47	SH		SOLE		47	0	0
KFORCE INC	Common Stock	493732101		11,033	368	SH		SOLE		368	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102		11,031	53	SH		SOLE		53	0	0
WHIRLPOOL CORP	Common Stock	963320106		11,004	140	SH		SOLE		140	0	0
BYRNA TECHNOLOGIES INC	Common Stock	12448X201		10,991	496	SH		SOLE		496	0	0
DOXIMITY INC-CLASS A	Common Stock	26622P107		10,899	149	SH		SOLE		149	0	0
VISTEON CORP	Common Stock	92839U206		10,787	90	SH		SOLE		90	0	0
KOHLS CORP	Common Stock	500255104		10,759	700	SH		SOLE		700	0	0
CENOVUS ENERGY INC	Common Stock	15135U109		10,721	631	SH		SOLE		631	0	0
ENSIGN GROUP INC/THE	Common Stock	29358P101		10,712	62	SH		SOLE		62	0	0
HOME BANCSHARES INC	Common Stock	436893200		10,669	377	SH		SOLE		377	0	0
VANGUARD MORTGAGE-BACKED SEC	Common Stock	92206C771		10,660	227	SH		SOLE		227	0	0
UMB FINANCIAL CORP	Common Stock	902788108		10,652	90	SH		SOLE		90	0	0
UBIQUITI INC	Common Stock	90353W103		10,569	16	SH		SOLE		16	0	0
CARIS LIFE SCIENCES INC	Common Stock	142152107		10,406	344	SH		SOLE		344	0	0
ISHARES MSCI INDIA ETF	Common Stock	46429B598		10,256	197	SH		SOLE		197	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	Common Stock	389930207		10,227	202	SH		SOLE		202	0	0
MACOM TECHNOLOGY SOLUTIONS H	Common Stock	55405Y100		10,208	82	SH		SOLE		82	0	0
VANECK URANI & NUCLR ETF-USD	Common Stock	92189F601		10,174	75	SH		SOLE		75	0	0
SSR MINING INC	Common Stock	784730103		10,085	413	SH		SOLE		413	0	0
ABERCROMBIE & FITCH CO-CL A	Common Stock	002896207		10,009	117	SH		SOLE		117	0	0
TWILIO INC - A	Common Stock	90138F102		10,009	100	SH		SOLE		100	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101		9,932	513	SH		SOLE		513	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103		9,909	675	SH		SOLE		675	0	0
FIRST COMMONWEALTH FINL CORP	Common Stock	319829107		9,770	573	SH		SOLE		573	0	0
MURPHY USA INC	Common Stock	626755102		9,707	25	SH		SOLE		25	0	0
INVESCO S&P 500 TOP 50 ETF	Common Stock	46137V233		9,548	166	SH		SOLE		166	0	0
LIONSGATE STUDIOS CORP	Common Stock	53626N102		9,522	1,380	SH		SOLE		1,380	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162		9,461	371	SH		SOLE		371	0	0
MOSAIC CO/THE	Common Stock	61945C103		9,398	271	SH		SOLE		271	0	0
NEWMARKET CORP	Common Stock	651587107		9,110	11	SH		SOLE		11	0	0
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101		9,065	123	SH		SOLE		123	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02390A101		9,030	430	SH		SOLE		430	0	0
SLM CORP	Common Stock	78442P106		9,024	326	SH		SOLE		326	0	0
TRIP.COM GROUP LTD-ADR	Common Stock	89677Q107		8,874	118	SH		SOLE		118	0	0
ISHARES NEW YORK MUNI BOND E	Common Stock	464288323		8,856	166	SH		SOLE		166	0	0
NOV INC	Common Stock	62955J103		8,772	662	SH		SOLE		662	0	0
MODINE MANUFACTURING CO	Common Stock	607828100		8,672	61	SH		SOLE		61	0	0
PROSHARES ULTRASHORT 20 PLUS Y TR	Common Stock	74347B201		8,648	256	SH		SOLE		256	0	0
BANK OZK	Common Stock	06417N103		8,565	168	SH		SOLE		168	0	0
POWER INTEGRATIONS INC	Common Stock	739276103		8,525	212	SH		SOLE		212	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104		8,503	243	SH		SOLE		243	0	0
PNM RESOURCES INC	Common Stock	69349H107		8,483	150	SH		SOLE		150	0	0
BUNGE GLOBAL SA	Common Stock	H11356104		8,450	104	SH		SOLE		104	0	0
PEGASYSTEMS INC COM	Common Stock	705573103		8,395	146	SH		SOLE		146	0	0
NAPCO SECURITY TECHNOLOGIES	Common Stock	630402105		8,375	195	SH		SOLE		195	0	0
BANCFIRST CORP	Common Stock	05945F103		8,346	66	SH		SOLE		66	0	0
MURPHY OIL CORP	Common Stock	626717102		8,296	292	SH		SOLE		292	0	0
SCHOLASTIC CORP	Common Stock	807066105		8,214	300	SH		SOLE		300	0	0
SPDR PORTFOLIO S&P 500 ETF	Common Stock	78464A854		8,147	104	SH		SOLE		104	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105		8,091	772	SH		SOLE		772	0	0
JOBY AVIATION INC	Common Stock	G65163100		8,070	500	SH		SOLE		500	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203		7,989	221	SH		SOLE		221	0	0
ASE TECHNOLOGY HOLDING -ADR	Common Stock	00215W100		7,974	719	SH		SOLE		719	0	0
IAC INC	Common Stock	44891N208		7,972	234	SH		SOLE		234	0	0
INTERCONTINENTAL HOTELS-ADR	Common Stock	45857P806		7,882	65	SH		SOLE		65	0	0
CHURCHILL DOWNS INC	Common Stock	171484108		7,858	81	SH		SOLE		81	0	0
ISHARES CYBERSECURITY & TECH	Common Stock	46435U135		7,850	150	SH		SOLE		150	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103		7,731	970	SH		SOLE		970	0	0
BLOOMIN' BRANDS INC	Common Stock	094235108		7,615	1,062	SH		SOLE		1,062	0	0
HARMONY GOLD MNG-SPON ADR	Common Stock	413216300		7,532	415	SH		SOLE		415	0	0
NICE LTD - SPON ADR	Common Stock	653656108		7,529	52	SH		SOLE		52	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109		7,519	1,249	SH		SOLE		1,249	0	0
INVESCO NEW YORK AMT-FREE MU	Common Stock	46138E529		7,517	338	SH		SOLE		338	0	0
ERIE INDEMNITY COMPANY-CL A	Common Stock	29530P102		7,318	23	SH		SOLE		23	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201		7,263	83	SH		SOLE		83	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101		7,255	227	SH		SOLE		227	0	0
II-VI INC	Common Stock	19247G107		7,217	67	SH		SOLE		67	0	0
BRUNSWICK CORP	Common Stock	117043109		7,209	114	SH		SOLE		114	0	0
HEALTHCARE REALTY TRUST INC	Common Stock	42226K105		7,158	397	SH		SOLE		397	0	0
AVANTIS INTL S/C VALUE ETF	Common Stock	025072802		7,122	80	SH		SOLE		80	0	0
PRICESMART INC	Common Stock	741511109		7,029	58	SH		SOLE		58	0	0
SPORTRADAR GROUP AG-A	Common Stock	H8088L103		7,021	261	SH		SOLE		261	0	0
LITTELFUSE INC	Common Stock	537008104		6,993	27	SH		SOLE		27	0	0
DR. REDDY'S LABORATORIES-ADR	Common Stock	256135203		6,990	500	SH		SOLE		500	0	0
VALMONT INDUSTRIES	Common Stock	920253101		6,979	18	SH		SOLE		18	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102		6,948	263	SH		SOLE		263	0	0
JEFFERIES FINANCIAL GROUP IN	Common Stock	47233W109		6,935	106	SH		SOLE		106	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104		6,886	432	SH		SOLE		432	0	0
PURE STORAGE INC - CLASS A	Common Stock	74624M102		6,872	82	SH		SOLE		82	0	0
U-HAUL HOLDING CO-NON VOTING	Common Stock	023586506		6,872	135	SH		SOLE		135	0	0
HIMS & HERS HEALTH INC	Common Stock	433000106		6,806	120	SH		SOLE		120	0	0
TERADATA CORP	Common Stock	88076W103		6,797	316	SH		SOLE		316	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	Common Stock	78464A284		6,756	271	SH		SOLE		271	0	0
CONSENSUS CLOUD SOLUTION	Common Stock	20848V105		6,755	230	SH		SOLE		230	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101		6,747	65	SH		SOLE		65	0	0
MIZUHO FINANCIAL GROUP-ADR	Common Stock	60687Y109		6,713	1,002	SH		SOLE		1,002	0	0
CARETRUST REIT INC	Common Stock	14174T107		6,693	193	SH		SOLE		193	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307		6,688	35	SH		SOLE		35	0	0
SABLE OFFSHORE CORP	Common Stock	78574H104		6,635	380	SH		SOLE		380	0	0
TREEHOUSE FOODS INC	Common Stock	89469A104		6,548	324	SH		SOLE		324	0	0
CAVA GROUP INC	Common Stock	148929102		6,464	107	SH		SOLE		107	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107		6,441	89	SH		SOLE		89	0	0
MATERION CORP	Common Stock	576690101		6,403	53	SH		SOLE		53	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109		6,339	50	SH		SOLE		50	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105		6,303	22	SH		SOLE		22	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102		6,246	177	SH		SOLE		177	0	0
AVNET INC	Common Stock	053807103		6,221	119	SH		SOLE		119	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100		6,213	70	SH		SOLE		70	0	0
CBIZ INC	Common Stock	124805102		6,196	117	SH		SOLE		117	0	0
HEALTHEQUITY INC	Common Stock	42226A107		6,160	65	SH		SOLE		65	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109		6,149	30	SH		SOLE		30	0	0
SMITH & NEPHEW PLC -SPON ADR	Common Stock	83175M205		6,133	169	SH		SOLE		169	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103		6,130	31	SH		SOLE		31	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697		6,100	55	SH		SOLE		55	0	0
QUALYS INC	Common Stock	74758T303		6,087	46	SH		SOLE		46	0	0
SUN COMMUNITIES INC	Common Stock	866674104		6,063	47	SH		SOLE		47	0	0
FEDERAL AGRIC MTG CORP-CL C	Common Stock	313148306		6,047	36	SH		SOLE		36	0	0
MELCO RESORTS & ENTERT-ADR	Common Stock	585464100		6,043	659	SH		SOLE		659	0	0
CLEAR SECURE INC -CLASS A	Common Stock	18467V109		6,008	180	SH		SOLE		180	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100		5,978	85	SH		SOLE		85	0	0
IMPINJ INC	Common Stock	453204109		5,965	33	SH		SOLE		33	0	0
ARGENX SE - ADR	Common Stock	04016X101		5,900	8	SH		SOLE		8	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108		5,896	206	SH		SOLE		206	0	0
RAMBUS INC	Common Stock	750917106		5,835	56	SH		SOLE		56	0	0
COCA-COLA FEMSA SAB-SP ADR	Common Stock	191241108		5,817	70	SH		SOLE		70	0	0
VANGUARD EMERG MKTS GOV BND	Common Stock	921946885		5,687	85	SH		SOLE		85	0	0
GENELUX CORP	Common Stock	36870H103		5,670	1,350	SH		SOLE		1,350	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104		5,667	220	SH		SOLE		220	0	0
LAKELAND FINANCIAL CORP	Common Stock	511656100		5,650	88	SH		SOLE		88	0	0
CASELLA WASTE SYSTEMS INC-A	Common Stock	147448104		5,598	59	SH		SOLE		59	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107		5,524	56	SH		SOLE		56	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107		5,509	26	SH		SOLE		26	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209		5,491	328	SH		SOLE		328	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103		5,482	53	SH		SOLE		53	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501		5,448	111	SH		SOLE		111	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102		5,381	81	SH		SOLE		81	0	0
TEREX CORP	Common Stock	880779103		5,335	104	SH		SOLE		104	0	0
FLAGSTAR FINANCIAL INC	Common Stock	649445400		5,313	460	SH		SOLE		460	0	0
SPDR PORT S&P 500 VALUE	Common Stock	78464A508		5,256	95	SH		SOLE		95	0	0
FIRST TRUST CLOUD COMPUTING	Common Stock	33734X192		5,242	39	SH		SOLE		39	0	0
DIODES INC	Common Stock	254543101		5,215	98	SH		SOLE		98	0	0
COGNEX CORP	Common Stock	192422103		5,210	115	SH		SOLE		115	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106		5,210	207	SH		SOLE		207	0	0
IES HOLDINGS INC	Common Stock	44951W106		5,169	13	SH		SOLE		13	0	0
RUSH ENTERPRISES INC - CL B	Common Stock	781846308		5,168	90	SH		SOLE		90	0	0
FIRSTSERVICE CORP	Common Stock	33767E202		5,143	27	SH		SOLE		27	0	0
SCHWAB US AGGREGATE BOND ETF	Common Stock	808524839		5,140	219	SH		SOLE		219	0	0
BLACKROCK MUNIHOLDINGS FUND	Common Stock	09253N104		5,135	437	SH		SOLE		437	0	0
CHESAPEAKE UTILITIES CORP	Common Stock	165303108		5,118	38	SH		SOLE		38	0	0
SITE CENTERS CORP	Common Stock	82981J851		5,100	566	SH		SOLE		566	0	0
FIRST INDUSTRIAL REALTY TR	Common Stock	32054K103		5,096	99	SH		SOLE		99	0	0
OTTER TAIL CORP	Common Stock	689648103		5,082	62	SH		SOLE		62	0	0
MATADOR RESOURCES CO	Common Stock	576485205		5,077	113	SH		SOLE		113	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105		5,005	24	SH		SOLE		24	0	0
PGIM ULTRA SHORT BOND ETF	Common Stock	69344A107		4,983	100	SH		SOLE		100	0	0
PELOTON INTERACTIVE INC-A	Common Stock	70614W100		4,941	549	SH		SOLE		549	0	0
ROUNDHILL MAGNIFICENT SEVEN	Common Stock	53656G498		4,929	76	SH		SOLE		76	0	0
NEW JERSEY RESOURCES CORP	Common Stock	646025106		4,911	102	SH		SOLE		102	0	0
PRA GROUP INC	Common Stock	69354N106		4,910	318	SH		SOLE		318	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104		4,869	138	SH		SOLE		138	0	0
UNITY SOFTWARE INC	Common Stock	91332U101		4,845	121	SH		SOLE		121	0	0
SITIME CORP	Common Stock	82982T106		4,821	16	SH		SOLE		16	0	0
COMMUNITY HEALTHCARE TRUST I	Common Stock	20369C106		4,774	312	SH		SOLE		312	0	0
TG THERAPEUTICS INC	Common Stock	88322Q108		4,769	132	SH		SOLE		132	0	0
AAON INC	Common Stock	000360206		4,765	51	SH		SOLE		51	0	0
AMDOCS LTD	Common Stock	G02602103		4,759	58	SH		SOLE		58	0	0
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11276H106		4,729	115	SH		SOLE		115	0	0
XPENG INC - ADR	Common Stock	98422D105		4,707	201	SH		SOLE		201	0	0
KITE REALTY GROUP TRUST	Common Stock	49803T300		4,683	210	SH		SOLE		210	0	0
EVERQUOTE INC - CLASS A	Common Stock	30041R108		4,665	204	SH		SOLE		204	0	0
TERRENO REALTY CORP	Common Stock	88146M101		4,654	82	SH		SOLE		82	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103		4,639	274	SH		SOLE		274	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102		4,628	180	SH		SOLE		180	0	0
COHEN & STEERS INC	Common Stock	19247A100		4,593	70	SH		SOLE		70	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104		4,592	469	SH		SOLE		469	0	0
GOLDMAN SACHS ACCESS HY CORP	Common Stock	381430453		4,587	100	SH		SOLE		100	0	0
GAMING AND LEISURE PROPERTIE	Common Stock	36467J108		4,568	98	SH		SOLE		98	0	0
SCHWAB SHORT-TERM US TREAS	Common Stock	808524862		4,538	186	SH		SOLE		186	0	0
WINGSTOP INC	Common Stock	974155103		4,530	18	SH		SOLE		18	0	0
FUTU HOLDINGS LTD-ADR	Common Stock	36118L106		4,522	26	SH		SOLE		26	0	0
UTZ BRANDS INC	Common Stock	918090101		4,520	372	SH		SOLE		372	0	0
DONALDSON CO INC	Common Stock	257651109		4,502	55	SH		SOLE		55	0	0
QUAKER CHEMICAL CORPORATION	Common Stock	747316107		4,480	34	SH		SOLE		34	0	0
WINMARK CORP	Common Stock	974250102		4,480	9	SH		SOLE		9	0	0
CRITEO SA-SPON ADR	Common Stock	226718104		4,475	198	SH		SOLE		198	0	0
HANCOCK WHITNEY CORP	Common Stock	410120109		4,445	71	SH		SOLE		71	0	0
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104		4,445	313	SH		SOLE		313	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106		4,431	83	SH		SOLE		83	0	0
CONCENTRIX CORP	Common Stock	20602D101		4,430	96	SH		SOLE		96	0	0
SCHNEIDER NATIONAL INC-CL B	Common Stock	80689H102		4,253	201	SH		SOLE		201	0	0
INDIE SEMICONDUCTOR INC-A	Common Stock	45569U101		4,241	1,042	SH		SOLE		1,042	0	0
IDACORP INC	Common Stock	451107106		4,229	32	SH		SOLE		32	0	0
PETROLEO BRASILEIRO-SPON ADR	Common Stock	71654V408		4,228	334	SH		SOLE		334	0	0
GCI LIBERTY INC-CL A WI	Common Stock	36164V602		4,207	112	SH		SOLE		112	0	0
ROKU INC	Common Stock	77543R102		4,205	42	SH		SOLE		42	0	0
ALPS DISRUPTIVE TECHNOLOGIES	Common Stock	00162Q478		4,193	82	SH		SOLE		82	0	0
KBR INC	Common Stock	48242W106		4,114	87	SH		SOLE		87	0	0
INMODE LTD	Common Stock	M5425M103		4,098	275	SH		SOLE		275	0	0
NOMURA HOLDINGS INC-SPON ADR	Common Stock	65535H208		4,086	562	SH		SOLE		562	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101		4,078	8	SH		SOLE		8	0	0
GAMESQUARE HOLDINGS INC	Common Stock	36468G103		4,073	6,000	SH		SOLE		6,000	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106		4,055	154	SH		SOLE		154	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103		4,053	182	SH		SOLE		182	0	0
KULICKE & SOFFA INDUSTRIES	Common Stock	501242101		4,023	99	SH		SOLE		99	0	0
SHOE CARNIVAL INC	Common Stock	824889109		3,992	192	SH		SOLE		192	0	0
HAYWARD HOLDINGS INC	Common Stock	421298100		3,961	262	SH		SOLE		262	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106		3,956	23	SH		SOLE		23	0	0
NUTANIX INC - A	Common Stock	67059N108		3,943	53	SH		SOLE		53	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105		3,931	142	SH		SOLE		142	0	0
ILLUMINA INC	Common Stock	452327109		3,894	41	SH		SOLE		41	0	0
OMEGA HEALTHCARE INVESTORS	Common Stock	681936100		3,884	92	SH		SOLE		92	0	0
TIMKENSTEEL CORP	Common Stock	887399103		3,868	234	SH		SOLE		234	0	0
IRADIMED CORP	Common Stock	46266A109		3,843	54	SH		SOLE		54	0	0
REYNOLDS CONSUMER PRODUCTS I	Common Stock	76171L106		3,842	157	SH		SOLE		157	0	0
INGREDION INCORPORATED	Common Stock	457187102		3,785	31	SH		SOLE		31	0	0
RANGE RESOURCES CORP	Common Stock	75281A109		3,764	100	SH		SOLE		100	0	0
NEKTAR THERAPEUTICS	Common Stock	640268306		3,755	66	SH		SOLE		66	0	0
NEBIUS GROUP NV	Common Stock	N97284108		3,705	33	SH		SOLE		33	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104		3,666	50	SH		SOLE		50	0	0
SEABOARD CORP	Common Stock	811543107		3,647	1	SH		SOLE		1	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106		3,640	43	SH		SOLE		43	0	0
MADISON SQUARE GARDEN SPORTS	Common Stock	55825T103		3,632	16	SH		SOLE		16	0	0
PENGUIN SOLUTIONS INC	Common Stock	706915105		3,627	138	SH		SOLE		138	0	0
ESQUIRE FINANCIAL HOLDINGS I	Common Stock	29667J101		3,572	35	SH		SOLE		35	0	0
FLOWSERVE CORP	Common Stock	34354P105		3,560	67	SH		SOLE		67	0	0
SENSATA TECHNOLOGIES HOLDING	Common Stock	G8060N102		3,544	116	SH		SOLE		116	0	0
IMPERIAL OIL LTD	Common Stock	453038408		3,539	39	SH		SOLE		39	0	0
INTERNATIONAL BANCSHARES CRP	Common Stock	459044103		3,506	51	SH		SOLE		51	0	0
UMH PROPERTIES INC	Common Stock	903002103		3,505	236	SH		SOLE		236	0	0
ZILLOW GROUP INC - A	Common Stock	98954M101		3,499	47	SH		SOLE		47	0	0
OVINTIV INC	Common Stock	69047Q102		3,473	86	SH		SOLE		86	0	0
VAIL RESORTS INC	Common Stock	91879Q109		3,440	23	SH		SOLE		23	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208		3,436	60	SH		SOLE		60	0	0
BILIBILI INC-SPONSORED ADR	Common Stock	090040106		3,427	122	SH		SOLE		122	0	0
EPR PROPERTIES	Common Stock	26884U109		3,423	59	SH		SOLE		59	0	0
HAEMONETICS CORP/MASS	Common Stock	405024100		3,412	70	SH		SOLE		70	0	0
BRINK'S CO/THE	Common Stock	109696104		3,389	29	SH		SOLE		29	0	0
TREX COMPANY INC	Common Stock	89531P105		3,359	65	SH		SOLE		65	0	0
VONTIER CORPORATION COM	Common Stock	928881101		3,358	80	SH		SOLE		80	0	0
FIDELITY ENHAN LRG CAP COR	Common Stock	316092113		3,354	90	SH		SOLE		90	0	0
NEXPOINT RESIDENTIAL	Common Stock	65341D102		3,351	104	SH		SOLE		104	0	0
AVANOS MEDICAL INC	Common Stock	05350V106		3,329	288	SH		SOLE		288	0	0
GITLAB INC-CL A	Common Stock	37637K108		3,291	73	SH		SOLE		73	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109		3,274	120	SH		SOLE		120	0	0
HEALTHSTREAM INC	Common Stock	42222N103		3,248	115	SH		SOLE		115	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308		3,203	104	SH		SOLE		104	0	0
CAL-MAINE FOODS INC	Common Stock	128030202		3,199	34	SH		SOLE		34	0	0
UPWORK INC	Common Stock	91688F104		3,138	169	SH		SOLE		169	0	0
TRIPADVISOR INC	Common Stock	896945201		3,122	192	SH		SOLE		192	0	0
OFG BANCORP	Common Stock	67103X102		3,044	70	SH		SOLE		70	0	0
RB GLOBAL INC	Common Stock	74935Q107		3,034	28	SH		SOLE		28	0	0
BOYD GAMING CORP	Common Stock	103304101		3,026	35	SH		SOLE		35	0	0
RYDER SYSTEM INC	Common Stock	783549108		3,018	16	SH		SOLE		16	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201		3,009	27	SH		SOLE		27	0	0
UFP INDUSTRIES INC	Common Stock	90278Q108		2,992	32	SH		SOLE		32	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109		2,991	18	SH		SOLE		18	0	0
VANGUARD LONG-TERM TREASURY	Common Stock	92206C847		2,957	52	SH		SOLE		52	0	0
ELASTIC NV	Common Stock	N14506104		2,957	35	SH		SOLE		35	0	0
CEMEX SAB-SPONS ADR PART CER	Common Stock	151290889		2,931	326	SH		SOLE		326	0	0
DAVITA INC	Common Stock	23918K108		2,923	22	SH		SOLE		22	0	0
VOYA FINANCIAL INC	Common Stock	929089100		2,917	39	SH		SOLE		39	0	0
URBAN OUTFITTERS INC	Common Stock	917047102		2,857	40	SH		SOLE		40	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106		2,848	280	SH		SOLE		280	0	0
EVERSPIN TECHNOLOGIES INC	Common Stock	30041T104		2,830	304	SH		SOLE		304	0	0
SPDR S&P 600 SMALL CAP GROWT	Common Stock	78464A201		2,829	30	SH		SOLE		30	0	0
CARTER'S INC	Common Stock	146229109		2,822	100	SH		SOLE		100	0	0
NNN REIT INC	Common Stock	637417106		2,810	66	SH		SOLE		66	0	0
GRUPO CIBEST SA-ADR	Common Stock	40090E106		2,805	54	SH		SOLE		54	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100		2,778	31	SH		SOLE		31	0	0
PERDOCEO EDUCATION CORP	Common Stock	71363P106		2,749	73	SH		SOLE		73	0	0
POWELL INDUSTRIES INC	Common Stock	739128106		2,743	9	SH		SOLE		9	0	0
ALLETE INC	Common Stock	018522300		2,722	41	SH		SOLE		41	0	0
CNX RESOURCES CORP	Common Stock	12653C108		2,698	84	SH		SOLE		84	0	0
AURORA INNOVATION INC	Common Stock	051774107		2,695	500	SH		SOLE		500	0	0
TRANSMEDICS GROUP INC	Common Stock	89377M109		2,693	24	SH		SOLE		24	0	0
ENEL CHILE SA-ADR	Common Stock	29278D105		2,692	692	SH		SOLE		692	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107		2,683	27	SH		SOLE		27	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128		2,667	316	SH		SOLE		316	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303		2,644	97	SH		SOLE		97	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108		2,606	64	SH		SOLE		64	0	0
SYNAPTICS INC	Common Stock	87157D109		2,597	38	SH		SOLE		38	0	0
DUOLINGO	Common Stock	26603R106		2,575	8	SH		SOLE		8	0	0
JAMES HARDIE IND PLC-SP ADR	Common Stock	G4253H101		2,536	132	SH		SOLE		132	0	0
MILLROSE PROPERTIES INC. COM CL	Common Stock	601137102		2,521	75	SH		SOLE		75	0	0
MASIMO CORP	Common Stock	574795100		2,508	17	SH		SOLE		17	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103		2,455	10	SH		SOLE		10	0	0
ATKORE INC	Common Stock	047649108		2,447	39	SH		SOLE		39	0	0
KOREA ELEC POWER CORP-SP ADR	Common Stock	500631106		2,440	187	SH		SOLE		187	0	0
NCR ATLEOS CORP	Common Stock	63001N106		2,437	62	SH		SOLE		62	0	0
ARAMARK	Common Stock	03852U106		2,419	63	SH		SOLE		63	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104		2,418	56	SH		SOLE		56	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105		2,293	5	SH		SOLE		5	0	0
SIXTH STREET SPECIALTY LENDI	Common Stock	83012A109		2,286	100	SH		SOLE		100	0	0
CEVA INC	Common Stock	157210105		2,271	86	SH		SOLE		86	0	0
SOTERA HEALTH CO	Common Stock	83601L102		2,265	144	SH		SOLE		144	0	0
PROGYNY INC	Common Stock	74340E103		2,260	105	SH		SOLE		105	0	0
FORTIS INC	Common Stock	349553107		2,182	43	SH		SOLE		43	0	0
ARDELYX INC	Common Stock	039697107		2,171	394	SH		SOLE		394	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106		2,150	95	SH		SOLE		95	0	0
PDD HOLDINGS INC	Common Stock	722304102		2,115	16	SH		SOLE		16	0	0
VALARIS LTD	Common Stock	G9460G101		2,097	43	SH		SOLE		43	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106		2,071	13	SH		SOLE		13	0	0
TURKCELL ILETISIM HIZMET-ADR	Common Stock	900111204		2,023	336	SH		SOLE		336	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	Common Stock	78468R663		2,019	22	SH		SOLE		22	0	0
ANGI INC	Common Stock	00183L201		1,984	122	SH		SOLE		122	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105		1,969	128	SH		SOLE		128	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100		1,958	88	SH		SOLE		88	0	0
SNAP INC - A	Common Stock	83304A106		1,951	253	SH		SOLE		253	0	0
GRUPO AEROPORTUARIO SUR-ADR	Common Stock	40051E202		1,940	6	SH		SOLE		6	0	0
HEICO CORP	Common Stock	422806109		1,937	6	SH		SOLE		6	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108		1,925	69	SH		SOLE		69	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102		1,922	171	SH		SOLE		171	0	0
CLEARWAY ENERGY INC-C	Common Stock	18539C204		1,921	68	SH		SOLE		68	0	0
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103		1,913	11	SH		SOLE		11	0	0
APPLE HOSPITALITY REIT INC	Common Stock	03784Y200		1,910	159	SH		SOLE		159	0	0
NATL HEALTH INVESTORS INC	Common Stock	63633D104		1,908	24	SH		SOLE		24	0	0
CIA ENERGETICA DE-SPON ADR	Common Stock	204409601		1,903	902	SH		SOLE		902	0	0
QUICKLOGIC CORP	Common Stock	74837P405		1,885	311	SH		SOLE		311	0	0
GLOBAL SHIP LEASE INC-CL A	Common Stock	Y27183600		1,873	61	SH		SOLE		61	0	0
INDEPENDENCE REALTY TRUST IN	Common Stock	45378A106		1,868	114	SH		SOLE		114	0	0
AVIENT CORP	Common Stock	05368V106		1,845	56	SH		SOLE		56	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106		1,843	20	SH		SOLE		20	0	0
EXELIXIS INC	Common Stock	30161Q104		1,817	44	SH		SOLE		44	0	0
KILROY REALTY CORP	Common Stock	49427F108		1,817	43	SH		SOLE		43	0	0
NIO INC - ADR	Common Stock	62914V106		1,806	237	SH		SOLE		237	0	0
TELEFONICA SA-SPON ADR	Common Stock	879382208		1,803	355	SH		SOLE		355	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106		1,799	18	SH		SOLE		18	0	0
TELADOC HEALTH INC	Common Stock	87918A105		1,786	231	SH		SOLE		231	0	0
BURLINGTON STORES INC	Common Stock	122017106		1,782	7	SH		SOLE		7	0	0
NATERA INC	Common Stock	632307104		1,771	11	SH		SOLE		11	0	0
HUDSON PACIFIC PROPERTIES IN	Common Stock	444097109		1,766	640	SH		SOLE		640	0	0
DYNATRACE INC	Common Stock	268150109		1,744	36	SH		SOLE		36	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108		1,720	48	SH		SOLE		48	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104		1,699	43	SH		SOLE		43	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103		1,662	219	SH		SOLE		219	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103		1,645	31	SH		SOLE		31	0	0
BETTER CHOICE CO INC	Common Stock	08771Y402		1,637	5,165	SH		SOLE		5,165	0	0
FOUR CORNERS PROPERTY TRUST	Common Stock	35086T109		1,635	67	SH		SOLE		67	0	0
BRIGHTSTAR LOTTERY PLC	Common Stock	G4863A108		1,604	93	SH		SOLE		93	0	0
ITURAN LOCATION AND CONTROL	Common Stock	M6158M104		1,572	44	SH		SOLE		44	0	0
CINEMARK HOLDINGS INC	Common Stock	17243V102		1,569	56	SH		SOLE		56	0	0
NCR VOYIX CORP	Common Stock	62886E108		1,556	124	SH		SOLE		124	0	0
MAPLEBEAR INC	Common Stock	565394103		1,544	42	SH		SOLE		42	0	0
SPDR PORTFOLIO S&P 400 MID C	Common Stock	78464A847		1,544	27	SH		SOLE		27	0	0
NATIONAL STORAGE AFFILIATES	Common Stock	637870106		1,481	49	SH		SOLE		49	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101		1,403	17	SH		SOLE		17	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108		1,394	8	SH		SOLE		8	0	0
TELEFONICA BRASIL-ADR	Common Stock	87936R205		1,377	108	SH		SOLE		108	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105		1,366	26	SH		SOLE		26	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101		1,346	180	SH		SOLE		180	0	0
STARZ ENTERTAINMENT CORP	Common Stock	855919106		1,340	91	SH		SOLE		91	0	0
BILL HOLDINGS INC	Common Stock	090043100		1,324	25	SH		SOLE		25	0	0
MAKEMYTRIP LTD	Common Stock	V5633W109		1,310	14	SH		SOLE		14	0	0
COGENT COMMUNICATIONS HOLDIN	Common Stock	19239V302		1,304	34	SH		SOLE		34	0	0
GENTEX CORP	Common Stock	371901109		1,302	46	SH		SOLE		46	0	0
OUTFRONT MEDIA INC	Common Stock	69007J304		1,246	68	SH		SOLE		68	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176		1,223	11	SH		SOLE		11	0	0
NOBLE CORP PLC-28	Common Stock	G65431135		1,199	77	SH		SOLE		77	0	0
SPDR PORTFOLIO S&P 600 SMALL	Common Stock	78468R853		1,158	25	SH		SOLE		25	0	0
GRUPO TELEVISA SA-SPON ADR	Common Stock	40049J206		1,114	414	SH		SOLE		414	0	0
ADMA BIOLOGICS INC	Common Stock	000899104		1,114	76	SH		SOLE		76	0	0
HIMAX TECHNOLOGIES INC-ADR	Common Stock	43289P106		1,104	125	SH		SOLE		125	0	0
RAPID7 INC	Common Stock	753422104		1,069	57	SH		SOLE		57	0	0
EVOLENT HEALTH INC - A	Common Stock	30050B101		1,058	125	SH		SOLE		125	0	0
RYANAIR HOLDINGS-SP ADR	Common Stock	783513203		1,024	17	SH		SOLE		17	0	0
WARNER MUSIC GROUP CORP-CL A	Common Stock	934550203		988	29	SH		SOLE		29	0	0
ROCKET COS INC-CLASS A	Common Stock	77311W101		969	50	SH		SOLE		50	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001C108		954	42	SH		SOLE		42	0	0
ATOUR LIFESTYLE HOLDINGS-ADR	Common Stock	04965M106		940	25	SH		SOLE		25	0	0
CALCIMEDICA INC	Common Stock	38942Q202		930	308	SH		SOLE		308	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101		927	10	SH		SOLE		10	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601		921	20	SH		SOLE		20	0	0
NEXXEN INTERNATIONAL LTD	Common Stock	M8T80P204		916	99	SH		SOLE		99	0	0
ODDITY TECH LTD-CL A	Common Stock	M7518J104		872	14	SH		SOLE		14	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204		876	182	SH		SOLE		182	0	0
UP FINTECH HOLDING LTD - ADR	Common Stock	91531W106		864	81	SH		SOLE		81	0	0
FIVERR INTERNATIONAL LTD	Common Stock	M4R82T106		854	35	SH		SOLE		35	0	0
UTAH MEDICAL PRODUCTS INC	Common Stock	917488108		819	13	SH		SOLE		13	0	0
INSPIRE MEDICAL SYSTEMS INC	Common Stock	457730109		742	10	SH		SOLE		10	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308		719	62	SH		SOLE		62	0	0
EMBECTA CORP-W/I	Common Stock	29082K105		706	50	SH		SOLE		50	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204		682	33	SH		SOLE		33	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604		674	20	SH		SOLE		20	0	0
SOUTH BOW CORP	Common Stock	83671M105		651	23	SH		SOLE		23	0	0
U-HAUL HOLDING CO	Common Stock	023586100		628	11	SH		SOLE		11	0	0
PACS GROUP INC	Common Stock	69380Q107		618	45	SH		SOLE		45	0	0
SK TELECOM CO LTD-SPON ADR	Common Stock	78440P306		583	27	SH		SOLE		27	0	0
NOBLE CORP PLC-28	Common Stock	G65431150		565	77	SH		SOLE		77	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106		463	34	SH		SOLE		34	0	0
VF CORP	Common Stock	918204108		462	32	SH		SOLE		32	0	0
GRANITE POINT MORTGAGE TRUST	Common Stock	38741L107		426	142	SH		SOLE		142	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308		421	28	SH		SOLE		28	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205		395	27	SH		SOLE		27	0	0
GENPACT LTD	Common Stock	G3922B107		377	9	SH		SOLE		9	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106		336	10	SH		SOLE		10	0	0
DAVE & BUSTER'S ENTERTAINMEN	Common Stock	238337109		327	18	SH		SOLE		18	0	0
VENTURE GLOBAL INC-CL A	Common Stock	92333F101		326	23	SH		SOLE		23	0	0
NET LEASE OFFICE PROPERT-W/I	Common Stock	64110Y108		326	11	SH		SOLE		11	0	0
SPDR S&P EMERGING MARKETS DI	Common Stock	78463X533		311	8	SH		SOLE		8	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108		304	5	SH		SOLE		5	0	0
WARBY PARKER INC-CLASS A	Common Stock	93403J106		276	10	SH		SOLE		10	0	0
WNS HOLDINGS LTD	Common Stock	G98196101		229	3	SH		SOLE		3	0	0
SPDR PORT INT CORP BOND ETF	Common Stock	78464A375		203	6	SH		SOLE		6	0	0
GRAIL INC	Common Stock	384747101		177	3	SH		SOLE		3	0	0
AUDIOCODES LTD	Common Stock	M15342104		143	15	SH		SOLE		15	0	0
NUVEEN QUALITY MUNICIPAL INC	Common Stock	67066V101		129	11	SH		SOLE		11	0	0
FIGMA INC-CL A	Common Stock	316841105		104	2	SH		SOLE		2	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209		101	5	SH		SOLE		5	0	0
NUVEEN AMT-FR MUNI CRDT	Common Stock	67071L106		98	8	SH		SOLE		8	0	0
AZENTA INC	Common Stock	114340102		86	3	SH		SOLE		3	0	0
WOLFSPEED INC	Common Stock	97785W106		86	3	SH		SOLE		3	0	0
COHEN & STEERS TAX-ADVANTAGE	Common Stock	19249X108		82	4	SH		SOLE		4	0	0
BLACKROCK ENHANCED EQTY DVD	Common Stock	09251A104		46	5	SH		SOLE		5	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107		34	8	SH		SOLE		8	0	0
METAVIA INC	Common Stock	64132R404		25	27	SH		SOLE		27	0	0
ADIENT PLC	Common Stock	G0084W101		24	1	SH		SOLE		1	0	0
VIPSHOP HOLDINGS LTD - ADR	Common Stock	92763W103		20	1	SH		SOLE		1	0	0
XTI AEROSPACE INC	Common Stock	98423K405		1	1	SH		SOLE		1	0	0
Westrock Coffee Co	Common Stock	96145W103		9,120,704	1,876,688	SH		SOLE		1,876,688	0	0