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
ISHARES CORE S&P 500 ETF	Common Stock	464287200		1,135,136,580	1,737,782	SH		SOLE		1,645,384	0	92,398
ALPHABET INC-CL C	Common Stock	02079K107		810,667,693	2,826,005	SH		SOLE		2,790,340	0	35,665
MICROSOFT CORP	Common Stock	594918104		720,862,025	1,947,381	SH		SOLE		1,918,734	0	28,647
APPLE INC	Common Stock	037833100		687,448,840	2,708,731	SH		SOLE		2,670,888	0	37,843
AKRE FOCUS ETF	Common Stock	74316P579		633,886,335	11,994,065	SH		SOLE		11,671,517	0	322,548
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702		545,610,890	1,138,587	SH		SOLE		1,120,831	0	17,756
KLA CORP	Common Stock	482480100		515,197,870	349,901	SH		SOLE		344,581	0	5,320
AMAZON.COM INC	Common Stock	023135106		475,405,433	2,282,640	SH		SOLE		2,241,816	0	40,824
BBH SELECT MID CAP ETF	Common Stock	05528C667		462,733,091	42,028,437	SH		SOLE		41,027,245	0	1,001,192
BBH SELECT LARGE CAP ETF	Common Stock	05528C675		420,164,208	27,973,649	SH		SOLE		27,279,265	0	694,384
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842		386,527,703	4,269,609	SH		SOLE		4,138,696	0	130,913
WASTE MANAGEMENT INC	Common Stock	94106L109		379,207,573	1,650,235	SH		SOLE		1,616,393	0	33,842
MASTERCARD INC - A	Common Stock	57636Q104		362,186,061	724,865	SH		SOLE		713,941	0	10,924
LINDE PLC	Common Stock	G54950103		358,794,128	723,725	SH		SOLE		710,144	0	13,581
NVIDIA CORP	Common Stock	67066G104		331,046,952	1,898,205	SH		SOLE		1,848,067	0	50,138
APPLIED MATERIALS INC	Common Stock	038222105		300,463,829	879,089	SH		SOLE		864,031	0	15,058
US BANCORP	Common Stock	902973304		298,803,691	5,745,120	SH		SOLE		5,745,120	0	0
GMO U.S. QUALITY ETF	Common Stock	90139K100		292,667,509	8,089,207	SH		SOLE		7,829,713	0	259,494
ORACLE CORP	Common Stock	68389X105		277,522,559	1,886,497	SH		SOLE		1,858,989	0	27,508
PROGRESSIVE CORP	Common Stock	743315103		258,237,820	1,302,652	SH		SOLE		1,286,342	0	16,310
EAGLE CAPITAL SELECT EQTY	Common Stock	88339Y102		249,907,297	8,215,230	SH		SOLE		7,921,450	0	293,780
WALMART INC	Common Stock	931142103		240,193,843	1,932,683	SH		SOLE		1,904,396	0	28,287
COSTCO WHOLESALE CORP	Common Stock	22160K105		233,192,413	234,028	SH		SOLE		229,704	0	4,324
ELI LILLY & CO	Common Stock	532457108		225,894,592	245,599	SH		SOLE		242,389	0	3,210
ARTHUR J GALLAGHER & CO	Common Stock	363576109		223,431,418	1,031,635	SH		SOLE		1,021,103	0	10,532
ALPHABET INC-CL A	Common Stock	02079K305		169,520,933	589,515	SH		SOLE		580,776	0	8,739
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	Common Stock	78462F103		167,717,483	257,892	SH		SOLE		257,173	0	719
ZOETIS INC	Common Stock	98978V103		167,452,296	1,416,566	SH		SOLE		1,397,019	0	19,547
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102		166,441,603	338,619	SH		SOLE		334,246	0	4,373
JPMORGAN CHASE & CO	Common Stock	46625H100		166,071,264	564,561	SH		SOLE		557,116	0	7,445
ALCON INC	Common Stock	H01301128		154,635,484	2,052,229	SH		SOLE		2,015,473	0	36,756
ROCKWELL AUTOMATION INC	Common Stock	773903109		152,800,696	425,771	SH		SOLE		419,196	0	6,575
NIKE INC -CL B	Common Stock	654106103		152,090,119	2,879,404	SH		SOLE		2,830,474	0	48,930
TEXAS INSTRUMENTS INC	Common Stock	882508104		150,291,734	774,141	SH		SOLE		759,671	0	14,470
CADENCE DESIGN SYS INC	Common Stock	127387108		150,133,995	540,303	SH		SOLE		530,930	0	9,373
MCDONALDS CORP	Common Stock	580135101		149,234,831	480,179	SH		SOLE		472,030	0	8,149
JOHNSON & JOHNSON	Common Stock	478160104		146,987,150	601,322	SH		SOLE		591,252	0	10,070
PROCTER & GAMBLE CO/THE	Common Stock	742718109		139,606,604	966,537	SH		SOLE		952,152	0	14,385
BROADCOM INC	Common Stock	11135F101		139,542,274	450,849	SH		SOLE		442,006	0	8,843
S&P GLOBAL INC	Common Stock	78409V104		135,728,971	319,107	SH		SOLE		311,898	0	7,209
ABBOTT LABORATORIES	Common Stock	002824100		126,281,414	1,229,974	SH		SOLE		1,210,229	0	19,745
BOOKING HOLDINGS INC	Common Stock	09857L108		122,886,921	29,187	SH		SOLE		28,709	0	478
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655		119,851,208	483,271	SH		SOLE		475,283	0	7,988
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100		105,625,853	706,244	SH		SOLE		700,364	0	5,880
COCA-COLA CO/THE	Common Stock	191216100		103,693,567	1,363,492	SH		SOLE		1,344,697	0	18,795
ANALOG DEVICES INC	Common Stock	032654105		102,772,264	323,041	SH		SOLE		316,168	0	6,873
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108		98,385,180	137	SH		SOLE		137	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105		96,254,204	600,388	SH		SOLE		592,505	0	7,883
WOODWARD INC	Common Stock	980745103		85,693,564	239,421	SH		SOLE		239,421	0	0
WATSCO INC	Common Stock	942622200		82,215,085	225,996	SH		SOLE		223,338	0	2,658
VISA INC-CLASS A SHARES	Common Stock	92826C839		81,336,109	269,111	SH		SOLE		263,080	0	6,031
KEYSIGHT TECHNOLOGIES IN	Common Stock	49338L103		76,638,042	271,410	SH		SOLE		268,418	0	2,992
DARLING INGREDIENTS INC	Common Stock	237266101		72,898,142	1,178,628	SH		SOLE		1,167,844	0	10,784
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105		72,435,959	891,739	SH		SOLE		881,405	0	10,334
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104		72,122,782	1,728,734	SH		SOLE		1,707,272	0	21,462
GXO LOGISTICS INC	Common Stock	36262G101		70,945,577	1,368,285	SH		SOLE		1,352,754	0	15,531
DEERE AND CO	Common Stock	244199105		70,921,723	125,904	SH		SOLE		123,343	0	2,561
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109		67,944,489	410,938	SH		SOLE		410,938	0	0
CBRE GROUP INC - A	Common Stock	12504L109		66,425,249	490,368	SH		SOLE		485,252	0	5,116
ARISTA NETWORKS INC	Common Stock	040413205		66,164,423	538,886	SH		SOLE		531,726	0	7,160
PARKER HANNIFIN CORP	Common Stock	701094104		64,991,738	72,597	SH		SOLE		71,497	0	1,100
PERIMETER SOLUTIONS INC	Common Stock	71385M107		63,694,417	2,608,289	SH		SOLE		2,608,289	0	0
ENTEGRIS INC	Common Stock	29362U104		63,527,315	541,857	SH		SOLE		536,682	0	5,175
HILTON WORLDWIDE HLDGS	Common Stock	43300A203		63,333,174	208,278	SH		SOLE		205,434	0	2,844
ITT INC	Common Stock	45073V108		62,830,697	329,768	SH		SOLE		326,367	0	3,401
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104		62,478,348	455,614	SH		SOLE		450,634	0	4,980
ECOLAB INC	Common Stock	278865100		61,550,378	231,375	SH		SOLE		227,380	0	3,995
OTIS WORLDWIDE CORP	Common Stock	68902V107		59,978,646	778,135	SH		SOLE		764,019	0	14,116
VULCAN MATERIALS CO	Common Stock	929160109		58,252,867	213,929	SH		SOLE		209,238	0	4,691
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804		57,928,833	466,003	SH		SOLE		466,003	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105		57,249,936	228,415	SH		SOLE		225,880	0	2,535
BLACKROCK INC	Common Stock	09290D101		56,534,122	58,785	SH		SOLE		57,452	0	1,333
PAYMENTUS HOLDINGS INC-A	Common Stock	70439P108		54,650,335	2,151,588	SH		SOLE		2,151,588	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602		53,233,281	115,476	SH		SOLE		114,018	0	1,458
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101		52,827,427	536,755	SH		SOLE		530,794	0	5,961
UNION PACIFIC CORP	Common Stock	907818108		51,132,165	210,750	SH		SOLE		210,750	0	0
UL SOLUTIONS INC - CLASS A	Common Stock	903731107		50,775,290	592,408	SH		SOLE		585,830	0	6,578
CARLISLE COS INC	Common Stock	142339100		49,853,504	149,432	SH		SOLE		149,432	0	0
HAYWARD HOLDINGS INC	Common Stock	421298100		47,729,136	3,567,200	SH		SOLE		3,567,200	0	0
HOME DEPOT INC	Common Stock	437076102		46,774,407	142,219	SH		SOLE		138,107	0	4,112
HEICO CORP-CLASS A	Common Stock	422806208		46,111,344	218,444	SH		SOLE		215,828	0	2,616
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109		46,076,948	233,301	SH		SOLE		230,904	0	2,397
EXXON MOBIL CORP	Common Stock	30231G102		45,849,865	270,246	SH		SOLE		268,816	0	1,430
APTARGROUP INC	Common Stock	038336103		45,128,014	358,102	SH		SOLE		353,133	0	4,969
KADANT INC	Common Stock	48282T104		44,389,547	151,837	SH		SOLE		151,837	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100		43,979,240	146,193	SH		SOLE		144,776	0	1,417
BROWN & BROWN INC	Common Stock	115236101		43,283,920	663,762	SH		SOLE		655,942	0	7,820
TRADEWEB MARKETS INC-CLASS A	Common Stock	892672106		41,349,371	351,431	SH		SOLE		347,548	0	3,883
HCA HOLDINGS INC	Common Stock	40412C101		39,976,949	84,475	SH		SOLE		84,475	0	0
CCC INTELLIGENT SOLUTIONS HO	Common Stock	12510Q100		39,741,384	6,623,564	SH		SOLE		6,623,564	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103		33,383,675	478,619	SH		SOLE		473,292	0	5,327
ILLINOIS TOOL WORKS	Common Stock	452308109		32,318,387	124,163	SH		SOLE		124,163	0	0
SERVICENOW INC	Common Stock	81762P102		31,488,369	301,180	SH		SOLE		295,350	0	5,830
INTAPP INC	Common Stock	45827U109		31,289,110	1,217,949	SH		SOLE		1,217,949	0	0
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109		30,108,192	688,502	SH		SOLE		681,740	0	6,762
MERCK & CO. INC.	Common Stock	58933Y105		28,850,113	239,838	SH		SOLE		239,838	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103		26,881,504	165,445	SH		SOLE		163,936	0	1,509
GRACO INC	Common Stock	384109104		26,869,857	317,423	SH		SOLE		312,296	0	5,127
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101		26,782,439	138,841	SH		SOLE		138,841	0	0
HUBBELL INC	Common Stock	443510607		26,583,877	54,171	SH		SOLE		53,688	0	483
UNITEDHEALTH GROUP INC	Common Stock	91324P102		26,390,913	97,531	SH		SOLE		97,531	0	0
AUTOZONE INC	Common Stock	053332102		26,302,773	7,787	SH		SOLE		7,489	0	298
EQT CORP	Common Stock	26884L109		26,043,334	409,229	SH		SOLE		409,229	0	0
STATE STREET CORP	Common Stock	857477103		25,919,488	204,800	SH		SOLE		204,800	0	0
WILLSCOT HOLDINGS CORP	Common Stock	971378104		25,780,225	1,485,036	SH		SOLE		1,467,193	0	17,843
ISHARES MSCI EAFE ETF CL USD INC	Common Stock	464287465		25,578,603	263,344	SH		SOLE		263,344	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102		25,488,392	44,550	SH		SOLE		44,550	0	0
CHEVRON CORP	Common Stock	166764100		25,428,631	122,903	SH		SOLE		121,736	0	1,167
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105		23,505,192	112,422	SH		SOLE		111,022	0	1,400
ABBVIE INC	Common Stock	00287Y109		23,141,153	106,401	SH		SOLE		105,101	0	1,300
MARSH & MCLENNAN COS	Common Stock	571748102		21,915,234	126,349	SH		SOLE		71,235	0	55,114
NCINO INC	Common Stock	63947X101		21,897,884	1,461,808	SH		SOLE		1,461,808	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363		20,873,617	34,932	SH		SOLE		34,932	0	0
SPDR GOLD TRUST	Common Stock	78463V107		20,340,252	47,271	SH		SOLE		47,271	0	0
FIRST CITIZENS BCSHS -CL A	Common Stock	31946M103		19,986,819	10,605	SH		SOLE		10,605	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507		19,920,810	294,992	SH		SOLE		294,992	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101		18,483,854	254,774	SH		SOLE		254,774	0	0
ATN INTERNATIONAL INC	Common Stock	00215F107		18,034,448	662,544	SH		SOLE		662,544	0	0
ISHARES S&P 100 ETF CL USD INC	Common Stock	464287101		17,325,591	54,471	SH		SOLE		54,471	0	0
TESLA INC	Common Stock	88160R101		16,805,702	45,207	SH		SOLE		45,207	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205		15,922,967	433,278	SH		SOLE		426,082	0	7,196
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205		15,605,837	209,615	SH		SOLE		209,615	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V357		15,308,115	79,763	SH		SOLE		79,491	0	272
PEPSICO INC	Common Stock	713448108		14,752,705	95,001	SH		SOLE		95,001	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769		14,687,965	45,784	SH		SOLE		45,784	0	0
CISCO SYSTEMS INC	Common Stock	17275R102		14,637,819	188,656	SH		SOLE		188,656	0	0
AMERICAN EXPRESS CO	Common Stock	025816109		14,356,306	47,462	SH		SOLE		47,462	0	0
CERTARA INC	Common Stock	15687V109		14,290,829	2,507,163	SH		SOLE		2,507,163	0	0
PARNASSUS CORE SELECT ETF	Common Stock	701769507		14,087,975	563,519	SH		SOLE		536,449	0	27,070
INTL BUSINESS MACHINES CORP	Common Stock	459200101		13,067,003	53,909	SH		SOLE		53,909	0	0
BANK OF AMERICA CORP	Common Stock	060505104		12,994,556	266,555	SH		SOLE		247,780	0	18,775
COMCAST CORP-CLASS A	Common Stock	20030N101		12,526,948	436,327	SH		SOLE		436,327	0	0
CATERPILLAR INC	Common Stock	149123101		12,230,853	17,264	SH		SOLE		17,264	0	0
GOLUB CAPITAL BDC INC	Common Stock	38173M102		11,932,683	942,550	SH		SOLE		942,550	0	0
SOLARIS ENERGY INFRASTRUCTUR	Common Stock	83418M103		11,867,100	210,000	SH		SOLE		210,000	0	0
SONOCO PRODUCTS CO	Common Stock	835495102		11,755,650	217,335	SH		SOLE		217,335	0	0
NUVEEN CHURCHILL DIRECT LEND	Common Stock	67090S108		11,727,560	921,978	SH		SOLE		921,978	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103		11,538,799	84,788	SH		SOLE		80,077	0	4,711
MEDTRONIC PLC	Common Stock	G5960L103		11,489,183	132,593	SH		SOLE		127,906	0	4,687
SCHLUMBERGER LTD	Common Stock	806857108		11,357,807	221,012	SH		SOLE		221,012	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844		10,970,641	51,012	SH		SOLE		51,012	0	0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC	Common Stock	78467Y107		10,452,848	16,948	SH		SOLE		16,948	0	0
COPART INC	Common Stock	217204106		9,791,078	294,912	SH		SOLE		294,912	0	0
ALTRIA GROUP INC	Common Stock	02209S103		9,785,525	148,288	SH		SOLE		148,288	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103		9,681,633	100,359	SH		SOLE		100,359	0	0
PFIZER INC	Common Stock	717081103		9,673,251	344,489	SH		SOLE		344,489	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104		9,423,120	852,000	SH		SOLE		852,000	0	0
SHELL PLC-ADR	Common Stock	780259305		9,287,817	99,869	SH		SOLE		99,869	0	0
GREEN BRICK PARTNERS INC	Common Stock	392709101		9,127,925	141,628	SH		SOLE		141,628	0	0
AMGEN INC	Common Stock	031162100		9,125,933	25,937	SH		SOLE		25,937	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109		9,060,825	59,318	SH		SOLE		59,318	0	0
INVESCO QQQ TRUST SERIES 1 CL USD INC	Common Stock	46090E103		8,896,075	15,413	SH		SOLE		15,413	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104		8,644,738	54,964	SH		SOLE		47,311	0	7,653
NETFLIX INC	Common Stock	64110L106		8,570,619	89,138	SH		SOLE		89,138	0	0
EOG RESOURCES INC	Common Stock	26875P101		8,457,490	58,501	SH		SOLE		56,523	0	1,978
AUTOMATIC DATA PROCESSING	Common Stock	053015103		8,383,004	41,259	SH		SOLE		41,259	0	0
DUTCH BROS INC-CLASS A	Common Stock	26701L100		8,374,453	165,307	SH		SOLE		165,307	0	0
LOWE'S COS INC	Common Stock	548661107		7,913,490	33,492	SH		SOLE		33,492	0	0
BLACKSTONE SECURED LENDING F	Common Stock	09261X102		7,863,208	331,921	SH		SOLE		331,921	0	0
EMERSON ELECTRIC CO	Common Stock	291011104		7,788,222	59,443	SH		SOLE		59,443	0	0
BOEING CO/THE	Common Stock	097023105		7,545,426	37,911	SH		SOLE		37,911	0	0
FEDEX CORP	Common Stock	31428X106		7,517,535	21,106	SH		SOLE		21,106	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301		7,486,704	26,383	SH		SOLE		26,383	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102		7,196,702	15,165	SH		SOLE		10,090	0	5,075
LOCKHEED MARTIN CORP	Common Stock	539830109		6,900,925	11,418	SH		SOLE		11,418	0	0
GLOBAL X S&P 500 CA VAL ETF	Common Stock	37954Y889		6,755,833	86,447	SH		SOLE		86,447	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406		6,723,740	45,400	SH		SOLE		45,400	0	0
GE VERNOVA LLC	Common Stock	36828A101		6,702,999	7,679	SH		SOLE		7,679	0	0
NEXTERA ENERGY INC	Common Stock	65339F101		6,591,322	70,966	SH		SOLE		70,966	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100		6,554,540	19,395	SH		SOLE		19,395	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104		6,503,971	7,688	SH		SOLE		7,688	0	0
TJX COMPANIES INC	Common Stock	872540109		6,500,109	40,702	SH		SOLE		40,702	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614		6,416,467	15,048	SH		SOLE		15,001	0	47
OLD NATIONAL BANCORP	Common Stock	680033107		6,374,723	288,449	SH		SOLE		288,449	0	0
SALESFORCE.COM INC	Common Stock	79466L302		6,345,847	33,995	SH		SOLE		31,041	0	2,954
ADVANCED MICRO DEVICES	Common Stock	007903107		6,262,796	30,786	SH		SOLE		27,215	0	3,571
MICRON TECHNOLOGY INC	Common Stock	595112103		6,184,161	18,305	SH		SOLE		18,305	0	0
CONOCOPHILLIPS	Common Stock	20825C104		6,160,836	46,673	SH		SOLE		46,673	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104		6,128,427	172,924	SH		SOLE		172,924	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598		6,006,264	28,110	SH		SOLE		28,110	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100		5,996,096	37,546	SH		SOLE		37,546	0	0
LAM RESEARCH CORP COM NEW	Common Stock	512807306		5,993,163	28,050	SH		SOLE		28,050	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108		5,969,658	98,428	SH		SOLE		98,428	0	0
VANGUARD GROWTH ETF	Common Stock	922908736		5,942,091	13,604	SH		SOLE		13,604	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104		5,875,780	104,347	SH		SOLE		104,347	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106		5,861,677	59,582	SH		SOLE		59,582	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763		5,809,725	39,809	SH		SOLE		39,809	0	0
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307		5,768,753	64,578	SH		SOLE		64,578	0	0
MORGAN STANLEY	Common Stock	617446448		5,741,354	34,887	SH		SOLE		34,887	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106		5,730,087	25,351	SH		SOLE		25,351	0	0
AT&T INC	Common Stock	00206R102		5,694,216	196,420	SH		SOLE		196,420	0	0
VANGUARD MID-CAP ETF	Common Stock	922908629		5,578,184	19,424	SH		SOLE		19,424	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209		5,555,639	37,894	SH		SOLE		37,894	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108		5,423,624	37,077	SH		SOLE		37,077	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858		5,334,573	98,697	SH		SOLE		98,697	0	0
QUANTA SERVICES INC	Common Stock	74762E102		5,244,788	9,553	SH		SOLE		9,553	0	0
MOODY'S CORP	Common Stock	615369105		5,165,636	11,841	SH		SOLE		11,813	0	28
ISHARES GLOBAL 100 ETF	Common Stock	464287572		5,125,620	42,371	SH		SOLE		42,371	0	0
SPDR GOLD MINISHARES TRUST	Common Stock	98149E303		4,941,675	53,314	SH		SOLE		53,314	0	0
ADOBE INC	Common Stock	00724F101		4,877,905	20,067	SH		SOLE		20,067	0	0
QUALCOMM INC	Common Stock	747525103		4,824,228	37,461	SH		SOLE		36,661	0	800
EATON CORP PLC	Common Stock	G29183103		4,758,799	13,305	SH		SOLE		13,305	0	0
STRYKER CORP	Common Stock	863667101		4,733,668	14,406	SH		SOLE		11,702	0	2,704
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105		4,715,111	22,659	SH		SOLE		22,659	0	0
BLACKSTONE INC	Common Stock	09260D107		4,712,520	40,982	SH		SOLE		40,982	0	0
WALT DISNEY CO/THE	Common Stock	254687106		4,671,731	48,472	SH		SOLE		48,472	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103		4,614,778	54,145	SH		SOLE		54,145	0	0
SCHWAB US DVD EQUITY ETF	Common Stock	808524797		4,541,039	148,013	SH		SOLE		148,013	0	0
CORTEVA INC	Common Stock	22052L104		4,529,799	54,113	SH		SOLE		54,113	0	0
CHUBB LTD	Common Stock	H1467J104		4,507,938	13,831	SH		SOLE		13,831	0	0
WELLS FARGO & CO	Common Stock	949746101		4,485,148	56,339	SH		SOLE		56,339	0	0
WW GRAINGER INC	Common Stock	384802104		4,353,423	3,991	SH		SOLE		3,029	0	962
INVESCO S&P 500 QUALITY ETF	Common Stock	46137V241		4,273,875	56,841	SH		SOLE		56,841	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104		4,250,836	84,678	SH		SOLE		84,678	0	0
CABOT CORP	Common Stock	127055101		4,196,499	55,723	SH		SOLE		55,723	0	0
3M CO	Common Stock	88579Y101		4,128,751	28,429	SH		SOLE		28,429	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109		4,109,300	58,000	SH		SOLE		13,000	0	45,000
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102		4,076,948	32,496	SH		SOLE		32,496	0	0
CSX CORP	Common Stock	126408103		4,002,211	97,496	SH		SOLE		97,496	0	0
BLUE OWL CAPITAL INC	Common Stock	09581B103		3,967,788	434,588	SH		SOLE		434,588	0	0
CITIGROUP INC	Common Stock	172967424		3,891,551	34,314	SH		SOLE		34,314	0	0
DUKE ENERGY CORP	Common Stock	26441C204		3,883,157	29,656	SH		SOLE		29,656	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106		3,878,332	13,351	SH		SOLE		13,351	0	0
BLACKROCK MUNIYIELD QUALITY	Common Stock	09254F100		3,855,715	351,158	SH		SOLE		351,158	0	0
CME GROUP INC	Common Stock	12572Q105		3,845,457	13,020	SH		SOLE		13,020	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108		3,819,322	27,489	SH		SOLE		27,489	0	0
SMITH (A.O.) CORP	Common Stock	831865209		3,769,394	57,164	SH		SOLE		57,164	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622		3,698,953	10,374	SH		SOLE		10,374	0	0
STARBUCKS CORP	Common Stock	855244109		3,634,756	40,571	SH		SOLE		40,571	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680		3,561,086	32,465	SH		SOLE		32,465	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106		3,512,907	10,959	SH		SOLE		9,385	0	1,574
SPDR S&P 500 FOSSIL FUEL RES	Common Stock	78468R796		3,493,457	65,877	SH		SOLE		65,877	0	0
SYSCO CORP	Common Stock	871829107		3,483,472	48,836	SH		SOLE		48,836	0	0
THE CIGNA GROUP	Common Stock	125523100		3,450,411	12,935	SH		SOLE		12,935	0	0
POST HOLDINGS INC	Common Stock	737446104		3,425,499	34,650	SH		SOLE		34,650	0	0
WILLIAMS COS INC	Common Stock	969457100		3,359,161	46,155	SH		SOLE		46,155	0	0
DANAHER CORP	Common Stock	235851102		3,347,578	17,656	SH		SOLE		17,656	0	0
CORNING INC	Common Stock	219350105		3,342,958	24,586	SH		SOLE		24,586	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105		3,340,425	35,544	SH		SOLE		35,544	0	0
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858		3,279,102	51,172	SH		SOLE		51,172	0	0
CUMMINS INC	Common Stock	231021106		3,277,618	6,092	SH		SOLE		6,092	0	0
NEWMONT MINING CORP	Common Stock	651639106		3,276,403	30,267	SH		SOLE		30,267	0	0
LOEWS CORP	Common Stock	540424108		3,274,143	30,674	SH		SOLE		30,674	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339		3,228,546	16,832	SH		SOLE		16,832	0	0
SOUTHERN CO/THE	Common Stock	842587107		3,173,964	32,884	SH		SOLE		28,584	0	4,300
ALBEMARLE CORP	Common Stock	012653101		3,158,651	17,594	SH		SOLE		2,142	0	15,452
TARGET CORP	Common Stock	87612E106		3,117,022	25,718	SH		SOLE		25,718	0	0
INTUIT INC	Common Stock	461202103		3,103,191	7,177	SH		SOLE		7,177	0	0
INTEL CORP	Common Stock	458140100		3,063,681	69,424	SH		SOLE		69,424	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202		3,057,777	9,349	SH		SOLE		6,912	0	2,437
AMERICAN TOWER CORP	Common Stock	03027X100		3,030,505	17,560	SH		SOLE		17,560	0	0
ISHARES 1-5Y INV GRADE CORP	Common Stock	464288646		3,011,688	57,300	SH		SOLE		57,300	0	0
TRANSDIGM GROUP INC	Common Stock	893641100		3,004,024	2,592	SH		SOLE		2,592	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105		2,981,271	16,342	SH		SOLE		16,342	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637		2,977,443	9,963	SH		SOLE		9,963	0	0
ACCENTURE PLC-CL A	Common Stock	G1151C101		2,961,858	14,937	SH		SOLE		14,937	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621		2,871,134	40,911	SH		SOLE		40,911	0	0
T-MOBILE US INC	Common Stock	872590104		2,863,549	13,634	SH		SOLE		13,634	0	0
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210		2,850,351	2,158	SH		SOLE		2,158	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G516		2,846,703	29,771	SH		SOLE		29,771	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	219948106		2,801,070	9,626	SH		SOLE		9,626	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473		2,788,006	19,130	SH		SOLE		19,130	0	0
ISHARES GOLD TRUST	Common Stock	464285204		2,738,690	31,065	SH		SOLE		31,065	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108		2,733,388	9,524	SH		SOLE		9,524	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664		2,728,631	27,240	SH		SOLE		27,240	0	0
GILEAD SCIENCES INC	Common Stock	375558103		2,716,879	19,494	SH		SOLE		19,494	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309		2,704,799	23,913	SH		SOLE		23,913	0	0
ORANGE COUNTY BANCORP INC	Common Stock	68417L107		2,698,281	84,374	SH		SOLE		84,374	0	0
PACER US CASH COWS 100 ETF	Common Stock	69374H881		2,670,123	42,681	SH		SOLE		42,681	0	0
CAPITAL GROUP GLOBAL GROWTH	Common Stock	14020X104		2,646,942	79,321	SH		SOLE		79,321	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108		2,620,828	7,636	SH		SOLE		7,636	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100		2,606,901	5,838	SH		SOLE		5,838	0	0
NORTHERN TRUST CORP	Common Stock	665859104		2,533,614	18,153	SH		SOLE		18,153	0	0
COTERRA ENERGY INC	Common Stock	127097103		2,500,176	71,149	SH		SOLE		71,149	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103		2,487,938	5,970	SH		SOLE		5,970	0	0
SCHWAB FNDMNTL US LRG CO ETF	Common Stock	808524771		2,479,374	89,026	SH		SOLE		89,026	0	0
SCHWAB US LARGE-CAP ETF	Common Stock	808524201		2,423,493	94,520	SH		SOLE		90,770	0	3,750
SCHWAB FNDMN INTL LRG CO ETF	Common Stock	808524755		2,399,968	49,049	SH		SOLE		49,049	0	0
VANGUARD TOTAL INTL STOCK	Common Stock	921909768		2,384,241	30,920	SH		SOLE		30,920	0	0
AUTODESK INC	Common Stock	052769106		2,324,095	9,708	SH		SOLE		9,708	0	0
INVITATION HOMES INC	Common Stock	46187W107		2,266,096	91,191	SH		SOLE		91,191	0	0
MCKESSON CORP	Common Stock	58155Q103		2,258,590	2,610	SH		SOLE		2,610	0	0
BROOKFIELD CORP /CAD/	Common Stock	11271J107		2,257,052	55,771	SH		SOLE		55,771	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107		2,255,925	35,951	SH		SOLE		24,831	0	11,120
FERRARI NV	Common Stock	N3167Y103		2,245,277	6,634	SH		SOLE		6,634	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101		2,229,540	17,009	SH		SOLE		17,009	0	0
AMETEK INC	Common Stock	031100100		2,213,053	10,324	SH		SOLE		10,324	0	0
VAXCYTE INC	Common Stock	92243G108		2,210,098	38,033	SH		SOLE		38,033	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102		2,192,560	7,553	SH		SOLE		7,553	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100		2,184,058	114,050	SH		SOLE		114,050	0	0
KINDER MORGAN INC	Common Stock	49456B101		2,183,943	65,134	SH		SOLE		65,134	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106		2,179,882	3,703	SH		SOLE		3,703	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481		2,178,552	17,004	SH		SOLE		17,004	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102		2,176,346	3,190	SH		SOLE		3,190	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107		2,171,940	57,398	SH		SOLE		57,398	0	0
VICI PROPERTIES INC	Common Stock	925652109		2,152,133	78,775	SH		SOLE		78,775	0	0
AON PLC	Common Stock	G0403H108		2,122,924	6,577	SH		SOLE		6,577	0	0
DIMENSIONAL US EQ MKT ETF	Common Stock	25434V401		2,117,656	29,864	SH		SOLE		29,864	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108		2,117,320	28,246	SH		SOLE		28,246	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105		2,107,902	16,097	SH		SOLE		16,097	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689		2,100,644	5,667	SH		SOLE		5,667	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109		2,068,044	9,894	SH		SOLE		9,894	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100		2,061,802	28,664	SH		SOLE		28,664	0	0
FASTENAL CO	Common Stock	311900104		2,055,334	44,296	SH		SOLE		44,296	0	0
FIFTH THIRD BANCORP	Common Stock	316773100		2,053,857	44,207	SH		SOLE		44,207	0	0
GLOBAL X S&P CATH VAL DEVEL	Common Stock	37954Y368		2,014,430	54,611	SH		SOLE		54,611	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652		2,009,431	9,764	SH		SOLE		9,764	0	0
VANGUARD VALUE ETF	Common Stock	922908744		2,009,088	10,240	SH		SOLE		10,240	0	0
AFLAC INC	Common Stock	001055102		1,983,228	18,077	SH		SOLE		16,077	0	2,000
CONSTELLATION BRANDS INC-A	Common Stock	21036P108		1,974,900	13,166	SH		SOLE		13,166	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109		1,957,869	27,020	SH		SOLE		27,020	0	0
REALTY INCOME CORP	Common Stock	756109104		1,943,138	31,761	SH		SOLE		11,369	0	20,392
PROLOGIS INC	Common Stock	74340W103		1,930,357	14,604	SH		SOLE		14,604	0	0
ENTERGY CORP	Common Stock	29364G103		1,925,401	17,136	SH		SOLE		17,136	0	0
BXP INC	Common Stock	101121101		1,913,086	36,861	SH		SOLE		36,861	0	0
CINTAS CORP	Common Stock	172908105		1,911,451	11,301	SH		SOLE		11,301	0	0
SYNOPSYS INC	Common Stock	871607107		1,905,879	4,807	SH		SOLE		2,793	0	2,014
TRUIST BANK	Common Stock	89832Q109		1,904,905	41,438	SH		SOLE		41,438	0	0
TARGA RESOURCES CORP	Common Stock	87612G101		1,899,781	7,577	SH		SOLE		7,577	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408		1,887,470	8,939	SH		SOLE		8,939	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100		1,884,200	15,883	SH		SOLE		15,883	0	0
AMPHENOL CORP-CL A	Common Stock	032095101		1,877,182	14,857	SH		SOLE		14,857	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102		1,867,977	7,650	SH		SOLE		7,650	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103		1,860,174	41,127	SH		SOLE		41,127	0	0
ISHARES MBS ETF	Common Stock	464288588		1,854,184	19,528	SH		SOLE		19,528	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109		1,848,077	6,618	SH		SOLE		6,618	0	0
ISHARES MSCI USA EQUAL WEIGH	Common Stock	464286681		1,840,409	18,084	SH		SOLE		18,084	0	0
WELLTOWER INC	Common Stock	95040Q104		1,826,050	9,236	SH		SOLE		9,236	0	0
ALLSTATE CORP	Common Stock	020002101		1,808,419	8,722	SH		SOLE		8,722	0	0
GS ENHANCED US EQUITY ETF	Common Stock	38149W424		1,801,655	46,118	SH		SOLE		46,118	0	0
VALERO ENERGY CORP	Common Stock	91913Y100		1,786,388	7,230	SH		SOLE		7,230	0	0
VANGUARD S&P 500 VALUE ETF	Common Stock	921932703		1,778,272	8,726	SH		SOLE		8,726	0	0
BALDWIN INSURANCE GROUP INC/	Common Stock	05589G102		1,769,790	80,665	SH		SOLE		80,665	0	0
WABTEC CORP	Common Stock	929740108		1,763,865	7,058	SH		SOLE		7,058	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775		1,725,498	22,976	SH		SOLE		22,976	0	0
FT ENERGY INCOME ETF	Common Stock	33740F276		1,714,818	76,248	SH		SOLE		76,248	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	Common Stock	808524730		1,689,868	44,168	SH		SOLE		44,168	0	0
INVESCO AEROSPACE & DEFENSE	Common Stock	46137V100		1,682,684	10,155	SH		SOLE		10,155	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202		1,680,527	10,239	SH		SOLE		10,239	0	0
REPUBLIC SERVICES INC	Common Stock	760759100		1,674,846	7,647	SH		SOLE		7,647	0	0
ROPER INDUSTRIES INC	Common Stock	776696106		1,668,450	4,715	SH		SOLE		4,715	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702		1,659,178	2,378	SH		SOLE		2,378	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104		1,651,571	23,012	SH		SOLE		23,012	0	0
EQUINIX INC	Common Stock	29444U700		1,636,021	1,669	SH		SOLE		1,669	0	0
ASTRAZENECA PLC	Common Stock	G0593M107		1,630,812	8,269	SH		SOLE		8,269	0	0
KROGER CO	Common Stock	501044101		1,616,595	22,341	SH		SOLE		22,341	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104		1,614,646	11,940	SH		SOLE		11,940	0	0
BECTON DICKINSON AND CO	Common Stock	075887109		1,573,558	10,008	SH		SOLE		10,008	0	0
UBS GROUP AG- REG	Common Stock	H42097107		1,566,863	40,104	SH		SOLE		40,104	0	0
APPLOVIN CORP-CLASS A	Common Stock	03831W108		1,560,956	3,922	SH		SOLE		3,922	0	0
FIDELITY WISE ORIGIN BITCOIN	Common Stock	315948109		1,559,986	26,427	SH		SOLE		26,427	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857		1,554,202	26,441	SH		SOLE		26,441	0	0
WESTERN DIGITAL CORP	Common Stock	958102105		1,548,555	5,725	SH		SOLE		5,725	0	0
ECHOSTAR CORP-A	Common Stock	278768106		1,511,022	12,907	SH		SOLE		12,907	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105		1,508,612	26,173	SH		SOLE		26,173	0	0
GENERAL MILLS INC	Common Stock	370334104		1,502,758	40,375	SH		SOLE		40,375	0	0
ACME UNITED CORP	Common Stock	004816104		1,498,647	33,370	SH		SOLE		33,370	0	0
QNITY ELECTRONICS INC. COMMON	Common Stock	74743L100		1,486,094	12,880	SH		SOLE		12,880	0	0
ROSS STORES INC	Common Stock	778296103		1,479,366	6,829	SH		SOLE		6,829	0	0
CROWDSTRIKE HOLDINGS INC - A	Common Stock	22788C105		1,479,263	3,789	SH		SOLE		3,789	0	0
REVOLUTION MEDICINES INC	Common Stock	76155X100		1,458,750	15,000	SH		SOLE		15,000	0	0
INVESCO S&P MIDCAP QUAL ETF	Common Stock	46137V472		1,451,728	14,044	SH		SOLE		14,044	0	0
FORTINET INC	Common Stock	34959E109		1,425,360	17,442	SH		SOLE		17,442	0	0
METLIFE INC	Common Stock	59156R108		1,410,652	19,947	SH		SOLE		19,947	0	0
SANDISK CORP	Common Stock	80004C200		1,404,737	2,211	SH		SOLE		2,211	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105		1,404,334	14,630	SH		SOLE		14,630	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107		1,392,297	1,802	SH		SOLE		1,802	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103		1,391,923	3,553	SH		SOLE		3,553	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789		1,391,851	51,171	SH		SOLE		51,171	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834		1,391,092	16,056	SH		SOLE		16,056	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106		1,389,194	3,126	SH		SOLE		3,126	0	0
MERCADOLIBRE INC	Common Stock	58733R102		1,359,010	786	SH		SOLE		786	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805		1,333,584	16,868	SH		SOLE		16,868	0	0
KIRBY CORP	Common Stock	497266106		1,328,800	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100		1,322,224	68,509	SH		SOLE		68,509	0	0
ONEOK INC	Common Stock	682680103		1,318,067	14,582	SH		SOLE		14,582	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105		1,315,618	4,188	SH		SOLE		4,188	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107		1,306,187	14,150	SH		SOLE		14,150	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803		1,298,034	9,767	SH		SOLE		9,767	0	0
HOWMET AEROSPACE INC	Common Stock	443201108		1,287,580	5,587	SH		SOLE		5,587	0	0
CHOICEONE FINANCIAL SVCS INC	Common Stock	170386106		1,287,530	45,787	SH		SOLE		45,787	0	0
CVS HEALTH CORPORATION	Common Stock	126650100		1,253,474	17,453	SH		SOLE		17,453	0	0
PHILLIPS 66 COM STK	Common Stock	718546104		1,238,642	6,799	SH		SOLE		6,799	0	0
GENERAL MOTORS CO	Common Stock	37045V100		1,234,093	16,565	SH		SOLE		16,565	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751		1,231,548	4,702	SH		SOLE		4,702	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109		1,231,473	4,222	SH		SOLE		4,222	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104		1,223,796	2,178	SH		SOLE		2,178	0	0
SEMPRA ENERGY	Common Stock	816851109		1,222,690	12,583	SH		SOLE		12,583	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109		1,217,776	6,186	SH		SOLE		6,186	0	0
YUM! BRANDS INC	Common Stock	988498101		1,217,408	7,830	SH		SOLE		7,830	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109		1,214,238	3,518	SH		SOLE		3,518	0	0
DOW CHEMICAL CO/THE	Common Stock	260557103		1,191,190	28,600	SH		SOLE		28,600	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105		1,190,573	944	SH		SOLE		944	0	0
PACCAR INC	Common Stock	693718108		1,183,182	10,244	SH		SOLE		10,244	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100		1,182,713	9,109	SH		SOLE		9,109	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109		1,169,730	6,271	SH		SOLE		6,271	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102		1,167,534	25,492	SH		SOLE		25,492	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307		1,160,436	2,674	SH		SOLE		2,674	0	0
DR HORTON INC	Common Stock	23331A109		1,160,195	8,455	SH		SOLE		8,455	0	0
DOMINION RESOURCES INC/VA	Common Stock	25746U109		1,158,383	18,738	SH		SOLE		18,738	0	0
INDEPENDENT BANK CORP/MA	Common Stock	453836108		1,157,181	15,386	SH		SOLE		15,386	0	0
BIOGEN IDEC INC	Common Stock	09062X103		1,153,696	6,293	SH		SOLE		6,293	0	0
EVERUS CONSTRUCTION GROUP	Common Stock	300426103		1,151,911	9,757	SH		SOLE		9,757	0	0
CHENIERE ENERGY INC	Common Stock	16411R208		1,148,944	4,049	SH		SOLE		4,049	0	0
TRIMBLE INC	Common Stock	896239100		1,140,742	17,488	SH		SOLE		17,488	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100		1,137,423	5,821	SH		SOLE		3,521	0	2,300
M & T BANK CORP	Common Stock	55261F104		1,134,893	5,490	SH		SOLE		5,490	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103		1,098,740	6,097	SH		SOLE		6,097	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499		1,091,698	11,228	SH		SOLE		11,228	0	0
EBAY INC	Common Stock	278642103		1,090,511	11,981	SH		SOLE		11,981	0	0
JABIL INC	Common Stock	466313103		1,087,755	4,095	SH		SOLE		4,095	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		1,077,243	16,673	SH		SOLE		16,673	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414		1,071,903	10,098	SH		SOLE		10,098	0	0
PROVIDENT FINANCIAL SERVICES	Common Stock	74386T105		1,064,411	50,303	SH		SOLE		50,303	0	0
PRIMO BRANDS CORP	Common Stock	741623102		1,055,045	56,030	SH		SOLE		56,030	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106		1,044,165	23,050	SH		SOLE		23,050	0	0
SCHWAB US LARGE-CAP VALUE	Common Stock	808524409		1,043,100	34,200	SH		SOLE		34,200	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C813		1,032,476	22,461	SH		SOLE		22,461	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108		1,031,668	12,153	SH		SOLE		12,153	0	0
PULTEGROUP INC	Common Stock	745867101		1,027,206	8,734	SH		SOLE		8,734	0	0
ROYAL BANK OF CANADA	Common Stock	780087102		1,026,979	6,348	SH		SOLE		6,348	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108		1,024,643	5,048	SH		SOLE		5,048	0	0
KKR & CO INC	Common Stock	48251W104		1,012,043	10,941	SH		SOLE		10,941	0	0
RENTOKIL INITIAL PLC-SP ADR	Common Stock	760125104		1,002,260	31,838	SH		SOLE		31,838	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168		991,433	6,548	SH		SOLE		6,548	0	0
MPLX LP	Common Stock	55336V100		985,028	17,260	SH		SOLE		17,260	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106		983,474	5,183	SH		SOLE		2,832	0	2,351
VANGUARD MEGA CAP GROWTH ETF	Common Stock	921910816		979,962	2,667	SH		SOLE		2,667	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106		978,766	12,091	SH		SOLE		12,091	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103		977,430	27,379	SH		SOLE		27,379	0	0
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746		971,757	19,478	SH		SOLE		19,478	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104		966,619	35,201	SH		SOLE		35,201	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103		964,781	3,506	SH		SOLE		3,506	0	0
RLI CORP	Common Stock	749607107		963,120	16,885	SH		SOLE		16,885	0	0
EXELON CORP	Common Stock	30161N101		958,782	19,559	SH		SOLE		19,559	0	0
VISTRA CORP	Common Stock	92840M102		958,053	6,373	SH		SOLE		6,373	0	0
ISHARES BIOTECHNOLOGY ETF	Common Stock	464287556		950,288	5,628	SH		SOLE		5,628	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242		944,398	8,665	SH		SOLE		8,665	0	0
ISHARES MSCI GLOBAL MIN VOL	Common Stock	464286525		940,305	7,868	SH		SOLE		7,868	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109		934,734	6,129	SH		SOLE		6,129	0	0
DELTA AIR LINES INC	Common Stock	247361702		930,853	14,002	SH		SOLE		14,002	0	0
BALCHEM CORP	Common Stock	057665200		928,581	5,479	SH		SOLE		5,479	0	0
MSCI INC	Common Stock	55354G100		927,097	1,720	SH		SOLE		1,720	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109		926,985	6,472	SH		SOLE		6,472	0	0
INFORMATION SERVICES GROUP	Common Stock	45675Y104		926,335	241,233	SH		SOLE		241,233	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106		921,666	8,272	SH		SOLE		8,272	0	0
COINBASE GLOBAL INC -CLASS A	Common Stock	19260Q107		918,623	5,261	SH		SOLE		5,261	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102		911,410	18,353	SH		SOLE		18,353	0	0
WATERS CORP	Common Stock	941848103		906,801	3,045	SH		SOLE		3,045	0	0
AIRBNB INC-CLASS A	Common Stock	009066101		905,428	7,170	SH		SOLE		7,170	0	0
DOVER CORP	Common Stock	260003108		903,839	4,336	SH		SOLE		4,336	0	0
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457		902,820	10,934	SH		SOLE		10,934	0	0
DIMENSIONAL US MARKETWIDE VA	Common Stock	25434V724		899,078	18,553	SH		SOLE		18,553	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107		896,651	3,844	SH		SOLE		391	0	3,453
NUCOR CORP	Common Stock	670346105		894,708	5,291	SH		SOLE		5,291	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108		888,728	11,098	SH		SOLE		11,098	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101		886,306	4,861	SH		SOLE		4,861	0	0
ELECTRONIC ARTS INC	Common Stock	285512109		882,757	4,330	SH		SOLE		4,330	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105		873,080	13,432	SH		SOLE		13,432	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101		869,988	5,529	SH		SOLE		5,529	0	0
PAYCHEX INC	Common Stock	704326107		865,560	9,396	SH		SOLE		9,396	0	0
ROUNDHILL SPORTS BET & IGAM	Common Stock	53656F789		857,506	48,000	SH		SOLE		48,000	0	0
VANGUARD TOT WORLD STK ETF	Common Stock	922042742		856,892	6,195	SH		SOLE		6,195	0	0
HALLIBURTON CO	Common Stock	406216101		856,571	21,969	SH		SOLE		21,969	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102		849,600	6,485	SH		SOLE		6,485	0	0
DT MIDSTREAM INC	Common Stock	23345M107		843,708	6,265	SH		SOLE		6,265	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V282		841,836	18,600	SH		SOLE		18,600	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879		830,808	7,014	SH		SOLE		7,014	0	0
SERVISFIRST BANCSHARES INC	Common Stock	81768T108		829,534	11,390	SH		SOLE		11,390	0	0
TERADYNE INC	Common Stock	880770102		827,420	2,791	SH		SOLE		2,791	0	0
VERTIV HOLDINGS CO-A	Common Stock	92537N108		827,415	3,302	SH		SOLE		3,302	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	Common Stock	531229755		824,694	9,700	SH		SOLE		9,700	0	0
SPDR S&P 500 ESG ETF	Common Stock	78468R531		818,342	12,973	SH		SOLE		12,973	0	0
STARWOOD PROPERTY TRUST INC	Common Stock	85571B105		814,437	47,296	SH		SOLE		47,296	0	0
MASCO CORP	Common Stock	574599106		813,606	13,477	SH		SOLE		13,477	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630		803,293	4,237	SH		SOLE		4,237	0	0
SCHWAB INTL EQUITY ETF	Common Stock	808524805		799,425	32,300	SH		SOLE		32,300	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103		795,001	6,510	SH		SOLE		6,510	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100		793,865	30,393	SH		SOLE		30,393	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104		791,241	6,991	SH		SOLE		6,991	0	0
ISHARES CHINA LARGE-CAP ETF	Common Stock	464287184		789,800	22,000	SH		SOLE		22,000	0	0
NETAPP INC	Common Stock	64110D104		788,403	7,700	SH		SOLE		7,700	0	0
JPMORGAN BETABUILDERS JAPAN	Common Stock	46641Q217		784,954	11,391	SH		SOLE		11,391	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108		779,930	4,440	SH		SOLE		4,440	0	0
KNIFE RIVER CORP-W/I	Common Stock	498894104		776,083	9,505	SH		SOLE		9,505	0	0
GARMIN LTD	Common Stock	H2906T109		775,145	3,341	SH		SOLE		3,341	0	0
PACER GLOBAL CASH COWS DIVID	Common Stock	69374H709		774,058	16,740	SH		SOLE		16,740	0	0
DATADOG INC - CLASS A	Common Stock	23804L103		767,089	6,498	SH		SOLE		6,498	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105		764,252	699	SH		SOLE		699	0	0
BAKER HUGHES CO	Common Stock	05722G100		763,919	12,513	SH		SOLE		12,513	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109		754,167	36,398	SH		SOLE		36,398	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108		751,046	8,332	SH		SOLE		8,332	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697		749,988	8,087	SH		SOLE		8,087	0	0
FIRST TRUST SMID CAP RISING	Common Stock	33741X102		744,044	18,870	SH		SOLE		18,870	0	0
ROBINHOOD MARKETS INC - A	Common Stock	770700102		739,431	10,670	SH		SOLE		10,670	0	0
ABRDN PHYSICAL GOLD SHARES	Common Stock	00326A104		734,802	16,468	SH		SOLE		16,468	0	0
REVVITY INC	Common Stock	714046109		734,522	8,384	SH		SOLE		8,384	0	0
CRH PLC	Common Stock	G25508105		730,263	6,947	SH		SOLE		6,947	0	0
PLAINS GP HOLDINGS LP-CL A	Common Stock	72651A207		728,400	30,000	SH		SOLE		30,000	0	0
ENBRIDGE INC	Common Stock	29250N105		728,129	13,449	SH		SOLE		13,449	0	0
VERISIGN INC	Common Stock	92343E102		722,231	2,908	SH		SOLE		2,908	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109		721,736	3,649	SH		SOLE		3,649	0	0
SNAP-ON INC	Common Stock	833034101		720,265	1,983	SH		SOLE		1,983	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106		718,694	20,868	SH		SOLE		20,868	0	0
NVR INC	Common Stock	62944T105		718,291	109	SH		SOLE		109	0	0
XYLEM INC	Common Stock	98419M100		713,176	5,968	SH		SOLE		5,968	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109		706,205	29,660	SH		SOLE		29,660	0	0
BELLRING BRANDS INC	Common Stock	07831C103		705,788	43,865	SH		SOLE		43,865	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101		703,827	27,259	SH		SOLE		27,259	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605		703,325	14,246	SH		SOLE		14,246	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107		701,044	5,910	SH		SOLE		5,910	0	0
JPMORGAN EQUITY PREMIUM INCO	Common Stock	46641Q332		696,994	12,297	SH		SOLE		12,297	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506		693,831	11,326	SH		SOLE		11,326	0	0
VANGUARD EUROPE ETF	Common Stock	922042874		692,165	8,397	SH		SOLE		8,397	0	0
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107		692,154	9,724	SH		SOLE		9,724	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108		689,465	2,453	SH		SOLE		2,453	0	0
KENVUE INC	Common Stock	49177J102		687,221	39,862	SH		SOLE		39,862	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206		676,047	13,403	SH		SOLE		13,403	0	0
SPDR S&P GLOBAL DIVIDEND ETF	Common Stock	78463X459		674,310	8,740	SH		SOLE		8,740	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538		667,309	2,593	SH		SOLE		2,593	0	0
FIRST NATIONAL CORP/VA	Common Stock	32106V107		664,816	24,696	SH		SOLE		24,696	0	0
CIENA CORP	Common Stock	171779309		657,662	1,694	SH		SOLE		1,694	0	0
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676		654,464	1,707	SH		SOLE		1,707	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512		651,430	3,535	SH		SOLE		3,535	0	0
WR BERKLEY CORP	Common Stock	084423102		644,109	9,718	SH		SOLE		9,718	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105		643,447	3,773	SH		SOLE		3,773	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106		639,398	5,523	SH		SOLE		5,523	0	0
ISHARES BITCOIN TRUST	Common Stock	46438F101		637,119	16,583	SH		SOLE		16,583	0	0
ARES CAPITAL CORP	Common Stock	04010L103		637,115	35,356	SH		SOLE		35,356	0	0
AVANTIS EMERGING MARKETS EQ	Common Stock	025072604		635,293	7,884	SH		SOLE		7,884	0	0
KEYCORP	Common Stock	493267108		634,623	31,652	SH		SOLE		31,652	0	0
TORTOISE ENERGY FUND	Common Stock	890930209		630,379	60,439	SH		SOLE		60,439	0	0
FORD MOTOR CO	Common Stock	345370860		628,838	54,492	SH		SOLE		54,492	0	0
PUBLIC STORAGE	Common Stock	74460D109		623,295	2,301	SH		SOLE		2,301	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105		622,047	27,857	SH		SOLE		27,857	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863		615,573	13,538	SH		SOLE		13,538	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101		614,805	26,029	SH		SOLE		26,029	0	0
PROSHARES ULTRA QQQ	Common Stock	74347R206		610,000	10,000	SH		SOLE		10,000	0	0
AVANTIS INTL S/C VALUE ETF	Common Stock	025072802		607,149	6,080	SH		SOLE		6,080	0	0
ATMOS ENERGY CORP	Common Stock	049560105		606,805	3,285	SH		SOLE		3,285	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108		605,614	2,866	SH		SOLE		2,866	0	0
DOORDASH INC - A	Common Stock	25809K105		599,249	3,991	SH		SOLE		3,991	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105		598,043	18,683	SH		SOLE		18,683	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107		590,947	13,692	SH		SOLE		13,692	0	0
NISOURCE INC	Common Stock	65473P105		589,316	12,630	SH		SOLE		12,630	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105		585,375	2,986	SH		SOLE		2,986	0	0
FISERV INC	Common Stock	337738108		583,724	10,461	SH		SOLE		10,461	0	0
NRG ENERGY INC	Common Stock	629377508		581,345	3,978	SH		SOLE		3,978	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105		579,370	9,661	SH		SOLE		9,661	0	0
VANGUARD ENERGY ETF	Common Stock	92204A306		575,877	3,328	SH		SOLE		3,328	0	0
VANECK GOLD MINERS ETF	Common Stock	92189F106		574,205	6,257	SH		SOLE		6,257	0	0
LABCORP HOLDINGS INC	Common Stock	504922105		574,175	2,152	SH		SOLE		2,152	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103		573,749	8,435	SH		SOLE		8,435	0	0
GLOBAL X US INFRASTRUCTURE	Common Stock	37954Y673		573,086	11,279	SH		SOLE		11,279	0	0
PTC INC	Common Stock	69370C100		572,525	4,018	SH		SOLE		4,018	0	0
DIMENSIONAL US SMALL CAP ETF	Common Stock	25434V500		572,312	8,046	SH		SOLE		8,046	0	0
ISHARES RUSSELL 2500 ETF	Common Stock	46435G268		571,938	7,491	SH		SOLE		7,491	0	0
INTERACTIVE BROKERS GRO-CL A	Common Stock	45841N107		569,022	8,484	SH		SOLE		8,484	0	0
OMNICOM GROUP	Common Stock	681919106		566,783	7,526	SH		SOLE		7,526	0	0
TC ENERGY CORP	Common Stock	87807B107		565,716	9,037	SH		SOLE		9,037	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105		565,684	935	SH		SOLE		935	0	0
INGERSOLL-RAND INC	Common Stock	45687V106		563,083	7,028	SH		SOLE		7,028	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102		560,076	7,705	SH		SOLE		7,705	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100		558,462	2,731	SH		SOLE		2,731	0	0
MADISON SQUARE GARDEN SPORTS	Common Stock	55825T103		557,308	1,734	SH		SOLE		1,734	0	0
NERDWALLET INC-CL A	Common Stock	64082B102		557,136	53,674	SH		SOLE		53,674	0	0
AVANTIS US SMALL CAP VALUE	Common Stock	025072877		554,449	5,019	SH		SOLE		5,019	0	0
BLOCK INC	Common Stock	852234103		553,596	9,199	SH		SOLE		9,199	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104		552,975	401	SH		SOLE		401	0	0
TEXTRON INC	Common Stock	883203101		552,591	6,311	SH		SOLE		6,311	0	0
JPMORGAN BETABUILDERS CANADA	Common Stock	46641Q225		552,320	5,872	SH		SOLE		5,872	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784		550,529	7,316	SH		SOLE		7,316	0	0
FRONTDOOR INC	Common Stock	35905A109		549,110	10,388	SH		SOLE		10,388	0	0
ISHARES CORE MSCI EUROPE ETF	Common Stock	46434V738		544,452	7,748	SH		SOLE		7,748	0	0
AMEREN CORPORATION	Common Stock	023608102		542,895	4,939	SH		SOLE		4,939	0	0
DEVON ENERGY CORP	Common Stock	25179M103		540,890	10,749	SH		SOLE		10,749	0	0
BRUKER CORP	Common Stock	116794108		540,211	14,956	SH		SOLE		14,956	0	0
TAPESTRY INC	Common Stock	876030107		539,746	3,825	SH		SOLE		3,825	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101		538,556	4,725	SH		SOLE		4,725	0	0
UNITED RENTALS INC	Common Stock	911363109		538,406	739	SH		SOLE		739	0	0
LENNAR CORP-A	Common Stock	526057104		534,848	6,159	SH		SOLE		6,159	0	0
IRON MOUNTAIN INC	Common Stock	46284V101		534,294	5,231	SH		SOLE		5,231	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509		532,053	11,342	SH		SOLE		11,342	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101		531,641	4,629	SH		SOLE		4,629	0	0
HOLOGIC INC	Common Stock	436440101		530,264	7,015	SH		SOLE		7,015	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150		528,700	3,712	SH		SOLE		3,712	0	0
APPFOLIO INC - A	Common Stock	03783C100		527,592	3,343	SH		SOLE		3,343	0	0
DIMENSIONAL INTERNATIONAL VA	Common Stock	25434V807		524,897	9,945	SH		SOLE		9,945	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101		524,747	4,039	SH		SOLE		4,039	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102		522,989	5,784	SH		SOLE		5,784	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102		522,704	10,025	SH		SOLE		10,025	0	0
PROSHARES ULTRA S&P500	Common Stock	74347R107		518,800	10,000	SH		SOLE		10,000	0	0
STEEL DYNAMICS INC	Common Stock	858119100		517,320	2,874	SH		SOLE		2,874	0	0
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC	Common Stock	921932828		517,194	4,504	SH		SOLE		4,504	0	0
P G & E CORP	Common Stock	69331C108		516,523	29,398	SH		SOLE		29,398	0	0
ISHARES US TREASURY BOND ETF	Common Stock	46429B267		513,871	22,430	SH		SOLE		22,430	0	0
XCEL ENERGY INC	Common Stock	98389B100		512,944	6,457	SH		SOLE		6,457	0	0
TOAST INC-CLASS A	Common Stock	888787108		511,643	19,300	SH		SOLE		19,300	0	0
VANGUARD RUSSELL 1000 VALUE	Common Stock	92206C714		509,196	5,432	SH		SOLE		5,432	0	0
FAIR ISAAC CORP	Common Stock	303250104		506,014	474	SH		SOLE		474	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873		500,353	2,117	SH		SOLE		2,117	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103		496,077	1,669	SH		SOLE		1,669	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108		495,756	3,895	SH		SOLE		3,895	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204		493,598	2,883	SH		SOLE		2,883	0	0
HERSHEY CO/THE	Common Stock	427866108		492,284	2,368	SH		SOLE		2,368	0	0
HOOKER FURNITURE CORP	Common Stock	439038100		492,068	38,204	SH		SOLE		38,204	0	0
LINEAGE INC	Common Stock	53566V106		491,400	15,000	SH		SOLE		15,000	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104		489,892	31,303	SH		SOLE		31,303	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104		489,825	2,846	SH		SOLE		2,846	0	0
VENTAS INC	Common Stock	92276F100		489,699	5,988	SH		SOLE		5,988	0	0
EMCOR GROUP INC	Common Stock	29084Q100		489,500	663	SH		SOLE		663	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101		488,785	3,049	SH		SOLE		3,049	0	0
ANTHEM INC	Common Stock	036752103		488,307	1,668	SH		SOLE		1,668	0	0
HUMANA INC	Common Stock	444859102		487,746	2,813	SH		SOLE		2,813	0	0
ALLEGION PLC	Common Stock	G0176J109		487,739	3,357	SH		SOLE		3,357	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107		482,073	2,275	SH		SOLE		2,275	0	0
SPDR SSGA GLOBAL ALLOCATION	Common Stock	78467V400		480,447	9,706	SH		SOLE		9,706	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102		473,503	4,847	SH		SOLE		4,847	0	0
EXPEDIA GROUP INC	Common Stock	30212P303		472,632	2,047	SH		SOLE		2,047	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107		471,706	40,009	SH		SOLE		40,009	0	0
CARVANA CO	Common Stock	146869102		470,627	1,497	SH		SOLE		1,497	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102		469,960	5,036	SH		SOLE		5,036	0	0
EVERGY INC	Common Stock	30034W106		468,419	5,718	SH		SOLE		5,718	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103		468,014	643	SH		SOLE		643	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102		467,347	3,564	SH		SOLE		3,564	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209		466,657	2,810	SH		SOLE		2,810	0	0
BANK OF MONTREAL	Common Stock	063671101		466,517	3,447	SH		SOLE		3,447	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107		462,002	3,906	SH		SOLE		3,906	0	0
TOLL BROTHERS INC	Common Stock	889478103		461,542	3,382	SH		SOLE		3,382	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105		460,156	23,954	SH		SOLE		23,954	0	0
VANGUARD S&P 500 GROWTH ETF	Common Stock	921932505		459,059	1,126	SH		SOLE		726	0	400
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234		453,468	7,985	SH		SOLE		7,985	0	0
S & T BANCORP INC	Common Stock	783859101		452,852	10,826	SH		SOLE		10,826	0	0
SOUTHSTATE CORP	Common Stock	84472E102		452,608	4,892	SH		SOLE		4,892	0	0
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438		446,668	1,795	SH		SOLE		1,795	0	0
IDEX CORP	Common Stock	45167R104		445,063	2,348	SH		SOLE		2,348	0	0
UNUM GROUP	Common Stock	91529Y106		444,680	6,089	SH		SOLE		6,089	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767803		444,366	7,800	SH		SOLE		7,800	0	0
RALPH LAUREN CORP	Common Stock	751212101		442,715	1,287	SH		SOLE		1,287	0	0
DEXCOM INC	Common Stock	252131107		442,552	7,047	SH		SOLE		7,047	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671		441,598	2,847	SH		SOLE		2,847	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648		441,217	1,406	SH		SOLE		1,406	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108		439,901	9,901	SH		SOLE		9,901	0	0
VERSANT MEDIA GROUP INC. COM CL	Common Stock	925283103		439,872	11,882	SH		SOLE		11,882	0	0
ISHARES MSCI EAFE VALUE ETF	Common Stock	464288877		439,185	5,907	SH		SOLE		5,907	0	0
WHITE MOUNTAINS INSURANCE GP	Common Stock	G9618E107		437,195	199	SH		SOLE		199	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109		434,225	2,999	SH		SOLE		2,999	0	0
ROLLINS INC	Common Stock	775711104		434,063	8,127	SH		SOLE		8,127	0	0
DOLLAR TREE INC	Common Stock	256746108		429,936	3,926	SH		SOLE		3,926	0	0
SPDR S&P BANK ETF	Common Stock	78464A797		429,296	7,209	SH		SOLE		7,209	0	0
EDISON INTERNATIONAL	Common Stock	281020107		428,176	5,851	SH		SOLE		5,851	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103		426,205	9,522	SH		SOLE		9,522	0	0
PJT PARTNERS INC - A	Common Stock	69343T107		424,190	3,036	SH		SOLE		3,036	0	0
CRANE CO	Common Stock	224408104		417,582	2,442	SH		SOLE		2,442	0	0
STERIS PLC	Common Stock	G8473T100		417,493	1,888	SH		SOLE		1,888	0	0
INVESCO S&P 500 LOW VOLATILI	Common Stock	46138E354		415,581	5,682	SH		SOLE		5,682	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611		415,382	1,912	SH		SOLE		1,912	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107		412,171	4,118	SH		SOLE		4,118	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108		412,077	5,948	SH		SOLE		5,948	0	0
PPL CORP	Common Stock	69351T106		411,987	10,785	SH		SOLE		10,785	0	0
II-VI INC	Common Stock	19247G107		410,674	1,724	SH		SOLE		1,724	0	0
AXON ENTERPRISE INC	Common Stock	05464C101		409,826	965	SH		SOLE		965	0	0
ARES MANAGEMENT CORP - A	Common Stock	03990B101		409,671	3,755	SH		SOLE		3,755	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107		408,296	6,983	SH		SOLE		6,983	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102		407,487	6,642	SH		SOLE		6,642	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B207		402,837	16,011	SH		SOLE		16,011	0	0
FORTIVE CORP - W/I	Common Stock	34959J108		402,328	7,278	SH		SOLE		7,278	0	0
RESMED INC	Common Stock	761152107		402,268	1,792	SH		SOLE		1,792	0	0
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420		401,261	4,330	SH		SOLE		4,330	0	0
VIATRIS INC	Common Stock	92556V106		399,248	29,552	SH		SOLE		29,552	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109		399,168	568	SH		SOLE		568	0	0
GENUINE PARTS CO	Common Stock	372460105		397,303	3,757	SH		SOLE		3,757	0	0
PPG INDUSTRIES INC	Common Stock	693506107		393,532	3,682	SH		SOLE		3,682	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109		391,546	1,845	SH		SOLE		1,845	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102		390,475	5,802	SH		SOLE		5,802	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101		390,288	4,800	SH		SOLE		4,800	0	0
JPMORGAN BETABUILDERS DEVELO	Common Stock	46641Q233		389,312	6,548	SH		SOLE		6,548	0	0
CMS ENERGY CORP	Common Stock	125896100		386,038	4,976	SH		SOLE		4,976	0	0
ISHARES ETHEREUM TRUST ETF	Common Stock	46438R105		385,777	24,370	SH		SOLE		24,370	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100		385,077	4,780	SH		SOLE		4,780	0	0
KIMCO REALTY CORP	Common Stock	49446R109		384,484	17,111	SH		SOLE		17,111	0	0
DTE ENERGY COMPANY	Common Stock	233331107		383,681	2,624	SH		SOLE		2,624	0	0
NORDSON CORP	Common Stock	655663102		380,466	1,430	SH		SOLE		1,430	0	0
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105		378,447	8,514	SH		SOLE		8,514	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106		376,481	991	SH		SOLE		991	0	0
VANGUARD INTERMEDIATE-TERM T	Common Stock	92206C706		375,403	6,304	SH		SOLE		6,304	0	0
AMPLIFY CYBERSECURITY ETF	Common Stock	032108664		375,075	4,995	SH		SOLE		4,995	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100		371,332	14,103	SH		SOLE		14,103	0	0
SMURFIT WESTROCK PLC/GBP/	Common Stock	G8267P108		369,210	9,265	SH		SOLE		9,265	0	0
SOLVENTUM CORP-W/I	Common Stock	83444M101		368,096	5,637	SH		SOLE		5,637	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100		367,658	1,876	SH		SOLE		1,876	0	0
ISHARES MSCI JAPAN ETF	Common Stock	46434G822		366,385	4,339	SH		SOLE		4,339	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106		366,320	7,809	SH		SOLE		7,809	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108		365,030	9,716	SH		SOLE		9,716	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102		361,702	4,014	SH		SOLE		4,014	0	0
ADMA BIOLOGICS INC	Common Stock	000899104		360,157	39,973	SH		SOLE		39,973	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105		358,472	1,047	SH		SOLE		1,047	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107		355,059	765	SH		SOLE		765	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105		354,368	5,723	SH		SOLE		5,723	0	0
BIO-TECHNE CORP	Common Stock	09073M104		351,396	6,724	SH		SOLE		6,724	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102		349,764	2,249	SH		SOLE		2,249	0	0
FIRST BANCORP/NC	Common Stock	318910106		349,708	6,206	SH		SOLE		6,206	0	0
CLOROX COMPANY	Common Stock	189054109		349,648	3,374	SH		SOLE		3,374	0	0
FOX CORP - CLASS A	Common Stock	35137L105		347,655	5,953	SH		SOLE		5,953	0	0
MODERNA INC	Common Stock	60770K107		347,624	6,843	SH		SOLE		6,843	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595		346,681	1,147	SH		SOLE		1,147	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108		344,113	1,594	SH		SOLE		1,594	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290		342,196	4,533	SH		SOLE		4,533	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	Common Stock	032108409		341,039	7,604	SH		SOLE		7,604	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109		340,107	3,694	SH		SOLE		3,694	0	0
HENRY SCHEIN INC	Common Stock	806407102		339,978	4,613	SH		SOLE		4,613	0	0
JPM SMA & MID CAP EN EQ ET-U	Common Stock	46641Q118		339,392	5,083	SH		SOLE		5,083	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101		339,145	4,588	SH		SOLE		4,588	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101		336,003	1,960	SH		SOLE		1,960	0	0
FIRSTENERGY CORP	Common Stock	337932107		335,876	6,630	SH		SOLE		6,630	0	0
TORONTO-DOMINION BANK	Common Stock	891160509		333,210	3,571	SH		SOLE		3,571	0	0
F5 NETWORKS INC	Common Stock	315616102		333,019	1,151	SH		SOLE		1,151	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107		332,709	6,175	SH		SOLE		6,175	0	0
CARNIVAL CORP	Common Stock	143658300		332,196	12,836	SH		SOLE		12,836	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852		331,582	2,991	SH		SOLE		2,991	0	0
SM ENERGY CO	Common Stock	78454L100		331,225	10,623	SH		SOLE		10,623	0	0
ISHARES MSCI CANADA ETF	Common Stock	464286509		325,343	5,938	SH		SOLE		5,938	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257		325,031	2,349	SH		SOLE		2,349	0	0
DOLLAR GENERAL CORP	Common Stock	256677105		324,608	2,734	SH		SOLE		2,734	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104		316,350	45,000	SH		SOLE		45,000	0	0
TKO GROUP HOLDINGS INC	Common Stock	87256C101		313,767	1,556	SH		SOLE		1,556	0	0
GEN DIGITAL INC	Common Stock	668771108		311,241	16,529	SH		SOLE		16,529	0	0
AVERY DENNISON CORP	Common Stock	053611109		308,752	1,788	SH		SOLE		1,788	0	0
INVESCO LTD	Common Stock	G491BT108		308,166	12,687	SH		SOLE		12,687	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101		303,661	3,014	SH		SOLE		3,014	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107		303,029	7,316	SH		SOLE		7,316	0	0
GARTNER INC	Common Stock	366651107		302,746	1,912	SH		SOLE		1,912	0	0
COOPER COS INC/THE	Common Stock	216648501		301,873	4,222	SH		SOLE		4,222	0	0
AMCOR PLC	Common Stock	G0250X149		300,947	7,571	SH		SOLE		7,571	0	0
COSTAR GROUP INC	Common Stock	22160N109		300,049	7,438	SH		SOLE		7,438	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735		299,809	2,731	SH		SOLE		2,731	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101		299,584	1,834	SH		SOLE		1,834	0	0
DIMENSIONAL US TARGET VALUE	Common Stock	25434V609		297,512	4,764	SH		SOLE		4,764	0	0
FIDELITY MSCI INFO TECH ETF	Common Stock	316092808		296,679	1,426	SH		SOLE		1,426	0	0
ULTA BEAUTY INC	Common Stock	90384S303		295,854	566	SH		SOLE		566	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606		286,163	2,844	SH		SOLE		2,844	0	0
SIRIUS XM HOLDINGS INC	Common Stock	829933100		285,015	12,349	SH		SOLE		12,349	0	0
EQUIFAX INC	Common Stock	294429105		281,449	1,563	SH		SOLE		1,563	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643		280,333	2,899	SH		SOLE		2,899	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109		280,020	1,829	SH		SOLE		1,829	0	0
TRICO BANCSHARES	Common Stock	896095106		278,061	5,849	SH		SOLE		5,849	0	0
BEST BUY CO INC	Common Stock	086516101		277,986	4,330	SH		SOLE		4,330	0	0
HSBC HOLDINGS PLC-SPONS ADR	Common Stock	404280406		277,744	3,367	SH		SOLE		3,367	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407		277,245	2,544	SH		SOLE		2,544	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107		274,863	22,383	SH		SOLE		22,383	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502		274,436	18,979	SH		SOLE		18,979	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553		273,285	3,081	SH		SOLE		3,081	0	0
BP PLC-SPONS ADR	Common Stock	055622104		270,015	5,745	SH		SOLE		5,745	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104		266,920	3,235	SH		SOLE		3,235	0	0
BITWISE BITCOIN ETF	Common Stock	09174C104		265,768	7,220	SH		SOLE		7,220	0	0
WEYERHAEUSER CO	Common Stock	962166104		264,748	10,837	SH		SOLE		10,837	0	0
FIRST TRUST RBA AMERICAN IND	Common Stock	33738R704		262,881	2,373	SH		SOLE		2,373	0	0
MARKEL CORP	Common Stock	570535104		262,228	137	SH		SOLE		137	0	0
ISHARES CORE HIGH DIVIDEND E	Common Stock	46429B663		261,668	1,928	SH		SOLE		1,928	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106		261,109	11,610	SH		SOLE		11,610	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108		261,039	3,763	SH		SOLE		3,763	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204		259,559	4,703	SH		SOLE		4,703	0	0
HIPPO HOLDINGS INC	Common Stock	433539202		259,062	9,941	SH		SOLE		9,941	0	0
WORTHINGTON STEEL INC-W/I	Common Stock	982104101		258,855	8,529	SH		SOLE		8,529	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107		257,888	1,495	SH		SOLE		1,495	0	0
FIRST TRUST ENHAN EQTY INC	Common Stock	337318109		257,570	12,626	SH		SOLE		12,626	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C508		253,946	5,505	SH		SOLE		5,505	0	0
THORNBURG INCOME BUILDER OPP	Common Stock	885213108		253,565	12,023	SH		SOLE		12,023	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359		251,314	2,746	SH		SOLE		2,746	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698		250,044	2,176	SH		SOLE		2,176	0	0
FRANCO-NEVADA CORP /CAD/	Common Stock	351858105		248,779	1,007	SH		SOLE		1,007	0	0
SCHWAB US SMALL-CAP ETF	Common Stock	808524607		247,762	8,520	SH		SOLE		8,520	0	0
CAMECO CORP	Common Stock	13321L108		246,436	2,269	SH		SOLE		2,269	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109		245,608	5,291	SH		SOLE		5,291	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C540		245,055	5,766	SH		SOLE		5,766	0	0
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100		244,861	9,140	SH		SOLE		9,140	0	0
SPDR PORTFOLIO S&P 500 GROWT	Common Stock	78464A409		242,327	2,475	SH		SOLE		409	0	2,066
MOTLEY FOOL GLOBAL OPP	Common Stock	74933W635		241,985	8,564	SH		SOLE		8,564	0	0
VERALTO CORP-W/I	Common Stock	92338C103		241,475	2,731	SH		SOLE		2,731	0	0
EVEREST GROUP LTD	Common Stock	G3223R108		239,908	734	SH		SOLE		734	0	0
ALLIANT ENERGY CORP	Common Stock	018802108		239,678	3,340	SH		SOLE		3,340	0	0
WESTERN MIDSTREAM PARTNERS L	Common Stock	958669103		239,445	5,816	SH		SOLE		5,816	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104		236,741	12,356	SH		SOLE		12,356	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101		235,347	6,359	SH		SOLE		6,359	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103		230,525	793	SH		SOLE		793	0	0
BOX INC - CLASS A	Common Stock	10316T104		229,970	9,728	SH		SOLE		9,728	0	0
SCANSOURCE INC	Common Stock	806037107		228,690	6,300	SH		SOLE		6,300	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101		226,397	3,186	SH		SOLE		3,186	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103		225,109	3,980	SH		SOLE		3,980	0	0
HEALTHPEAK OP LLC	Common Stock	42250P103		222,462	13,540	SH		SOLE		13,540	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851		222,012	1,400	SH		SOLE		1,400	0	0
CENTENE CORP	Common Stock	15135B101		221,552	6,767	SH		SOLE		6,767	0	0
NEWS CORP - CLASS B	Common Stock	65249B208		221,238	7,760	SH		SOLE		7,760	0	0
APTIV PLC	Common Stock	G3265R107		220,680	3,178	SH		SOLE		3,178	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704		216,395	1,338	SH		SOLE		1,338	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109		215,863	12,849	SH		SOLE		12,849	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307		214,700	10,372	SH		SOLE		10,372	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102		214,640	1,766	SH		SOLE		1,766	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109		214,457	463	SH		SOLE		463	0	0
FLEX LTD	Common Stock	Y2573F102		212,352	3,244	SH		SOLE		3,244	0	0
MCGRATH RENTCORP	Common Stock	580589109		212,289	1,925	SH		SOLE		1,925	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101		208,929	1,322	SH		SOLE		1,322	0	0
ISHARES MICRO-CAP ETF	Common Stock	464288869		208,610	1,307	SH		SOLE		1,307	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107		208,492	1,109	SH		SOLE		1,109	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104		208,478	5,225	SH		SOLE		5,225	0	0
SPDR EURO STOXX 50 ETF	Common Stock	78463X202		207,658	3,345	SH		SOLE		3,345	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102		207,239	3,870	SH		SOLE		3,870	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101		206,366	1,943	SH		SOLE		1,943	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307		201,350	977	SH		SOLE		977	0	0
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13646K108		201,291	2,559	SH		SOLE		2,559	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104		200,988	10,748	SH		SOLE		10,748	0	0
INVESCO WATER RESOURCES ETF	Common Stock	46137V142		200,580	3,000	SH		SOLE		3,000	0	0
MOTLEY FOOL 100 INDEX ETF	Common Stock	74933W601		199,559	3,025	SH		SOLE		3,025	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209		198,162	4,602	SH		SOLE		4,602	0	0
INSULET CORP	Common Stock	45784P101		197,879	943	SH		SOLE		943	0	0
ISHARES MSCI EUROZONE ETF	Common Stock	464286608		197,441	3,152	SH		SOLE		3,152	0	0
NEWS CORP - CLASS A	Common Stock	65249B109		197,371	7,917	SH		SOLE		7,917	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107		195,840	850	SH		SOLE		850	0	0
CHENIERE ENERGY PARTNERS LP	Common Stock	16411Q101		193,890	3,000	SH		SOLE		3,000	0	0
NUTRIEN LTD	Common Stock	67077M108		193,706	2,567	SH		SOLE		2,567	0	0
FIRST TRUST DOW J SELECT MIC	Common Stock	33718M105		192,901	2,350	SH		SOLE		2,350	0	0
ISHARES MSCI USA MOMENTUM FA	Common Stock	46432F396		191,752	799	SH		SOLE		799	0	0
CROWN HOLDINGS INC	Common Stock	228368106		190,475	1,900	SH		SOLE		1,900	0	0
VIKING HOLDINGS LTD	Common Stock	G93A5A101		190,460	2,592	SH		SOLE		2,592	0	0
TYSON FOODS INC-CL A	Common Stock	902494103		188,814	2,947	SH		SOLE		2,947	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105		188,781	870	SH		SOLE		870	0	0
GLOBANT SA	Common Stock	L44385109		185,777	4,029	SH		SOLE		4,029	0	0
EPAM SYSTEMS INC	Common Stock	29414B104		184,279	1,361	SH		SOLE		1,361	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107		182,655	3,088	SH		SOLE		3,088	0	0
INCYTE CORP	Common Stock	45337C102		182,310	1,937	SH		SOLE		1,937	0	0
APA CORP	Common Stock	03743Q108		179,861	4,238	SH		SOLE		4,238	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808		178,311	2,100	SH		SOLE		2,100	0	0
ING GROEP N.V.-SPONSORED ADR	Common Stock	456837103		176,801	6,787	SH		SOLE		6,787	0	0
PENTAIR PLC	Common Stock	G7S00T104		175,875	2,019	SH		SOLE		2,019	0	0
LIBERTY LIVE HOLDINGS-CL C	Common Stock	530909308		175,139	1,861	SH		SOLE		1,861	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107		175,116	2,127	SH		SOLE		2,127	0	0
WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE	Common Stock	949746804		173,250	150	SH		SOLE		150	0	0
XTRACKERS MSCI EAFE HEDGED E	Common Stock	233051200		171,319	3,468	SH		SOLE		3,468	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663		170,962	1,672	SH		SOLE		1,672	0	0
BANCO BILBAO VIZCAYA-SP ADR	Common Stock	05946K101		170,313	7,863	SH		SOLE		7,863	0	0
GODADDY INC - CLASS A	Common Stock	380237107		170,218	2,059	SH		SOLE		2,059	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209		166,308	6,290	SH		SOLE		6,290	0	0
INVESCO CURRENCYSHARES SWISS	Common Stock	46138R108		165,615	1,500	SH		SOLE		1,500	0	0
PROCORE TECHNOLOGIES INC	Common Stock	74275K108		165,528	2,904	SH		SOLE		2,904	0	0
TOTALENERGIES SE	Common Stock	F92124100		164,492	1,808	SH		SOLE		1,808	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101		161,771	3,390	SH		SOLE		840	0	2,550
VANGUARD TOTAL BOND MARKET	Common Stock	921937835		161,566	2,194	SH		SOLE		2,194	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109		160,900	5,000	SH		SOLE		5,000	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176		158,870	1,000	SH		SOLE		1,000	0	0
HASBRO INC	Common Stock	418056107		158,839	1,697	SH		SOLE		1,697	0	0
ISHARES MSCI GERMANY ETF	Common Stock	464286806		158,680	4,000	SH		SOLE		4,000	0	0
NAVIENT CORP	Common Stock	63938C108		155,420	19,000	SH		SOLE		19,000	0	0
DIMENSIONAL WORLD EX US CORE	Common Stock	25434V880		155,379	4,574	SH		SOLE		4,574	0	0
BANCO SANTANDER SA-SPON ADR	Common Stock	05964H105		154,231	13,673	SH		SOLE		13,673	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100		152,472	15,232	SH		SOLE		15,232	0	0
CDW CORP/DE	Common Stock	12514G108		150,549	1,244	SH		SOLE		1,244	0	0
VANGUARD ESG US STOCK ETF	Common Stock	921910733		150,442	1,340	SH		SOLE		1,340	0	0
VANGUARD HEALTH CARE ETF	Common Stock	92204A504		149,509	549	SH		SOLE		549	0	0
WYNN RESORTS LTD	Common Stock	983134107		148,263	1,460	SH		SOLE		1,460	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105		146,168	604	SH		SOLE		604	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409		145,766	1,723	SH		SOLE		1,723	0	0
SOLSTICE ADVANCED MATERIALS INC.	Common Stock	83443Q103		145,618	1,912	SH		SOLE		1,912	0	0
CLEAN HARBORS INC	Common Stock	184496107		144,512	504	SH		SOLE		504	0	0
TSCAN THERAPEUTICS INC	Common Stock	89854M101		144,482	143,051	SH		SOLE		143,051	0	0
ICON PLC	Common Stock	G4705A100		144,190	1,303	SH		SOLE		1,303	0	0
TALEN ENERGY CORP	Common Stock	87422Q109		143,654	450	SH		SOLE		450	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306		143,118	5,126	SH		SOLE		5,126	0	0
ISHARES MSCI EMR MRK EX CHNA	Common Stock	46434G764		142,139	1,807	SH		SOLE		1,807	0	0
HAMILTON LANE INC-CLASS A	Common Stock	407497106		140,253	1,411	SH		SOLE		43	0	1,368
UDR INC	Common Stock	902653104		139,782	4,138	SH		SOLE		4,138	0	0
ISHARES MSCI INTERNATIONAL Q	Common Stock	46434V456		138,967	3,006	SH		SOLE		3,006	0	0
BLACKROCK MUNIHOLDINGS NJ QU	Common Stock	09254X101		138,111	11,937	SH		SOLE		11,937	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201		137,417	383	SH		SOLE		383	0	0
SUNCOR ENERGY INC	Common Stock	867224107		136,517	2,065	SH		SOLE		2,065	0	0
BITWISE 10 CRYPTO INDEX FUND	Common Stock	091749101		135,159	3,030	SH		SOLE		3,030	0	0
SPDR S&P METALS & MINING ETF	Common Stock	78464A755		135,121	1,251	SH		SOLE		1,251	0	0
REGENCY CENTERS CORP	Common Stock	758849103		134,448	1,777	SH		SOLE		1,777	0	0
XPO INC	Common Stock	983793100		133,461	686	SH		SOLE		686	0	0
VANGUARD GLBL EX-US REAL EST	Common Stock	922042676		132,683	2,985	SH		SOLE		2,985	0	0
H&R BLOCK INC	Common Stock	093671105		132,673	4,180	SH		SOLE		4,180	0	0
ISHARES U.S. MEDICAL DEVICES	Common Stock	464288810		131,935	2,473	SH		SOLE		2,473	0	0
SCHWAB FNDMNTL US SM CO ETF	Common Stock	808524763		131,277	4,048	SH		SOLE		4,048	0	0
DRAFTKINGS INC	Common Stock	26142V105		128,661	5,951	SH		SOLE		5,951	0	0
FIRST SOLAR INC	Common Stock	336433107		128,416	651	SH		SOLE		651	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103		127,526	2,592	SH		SOLE		2,592	0	0
HOULIHAN LOKEY INC	Common Stock	441593100		127,104	885	SH		SOLE		885	0	0
SUPER MICRO COMPUTER INC COM NEW	Common Stock	86800U302		126,374	5,550	SH		SOLE		5,550	0	0
INFOSYS LIMITED	Common Stock	456788108		126,319	9,350	SH		SOLE		9,350	0	0
TAKEDA PHARMACEUTIC-SP ADR	Common Stock	874060205		126,158	6,812	SH		SOLE		6,812	0	0
HUBSPOT INC	Common Stock	443573100		125,223	513	SH		SOLE		513	0	0
GATX CORP	Common Stock	361448103		124,811	731	SH		SOLE		731	0	0
JPMORGAN BETABUILDERS EUROPE	Common Stock	46641Q191		124,545	1,720	SH		SOLE		1,720	0	0
REAVES UTILITY INCOME FUND	Common Stock	756158101		124,360	3,166	SH		SOLE		3,166	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846		123,668	1,973	SH		SOLE		1,973	0	0
PENUMBRA INC	Common Stock	70975L107		122,482	373	SH		SOLE		373	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108		122,424	1,372	SH		SOLE		1,372	0	0
ALPS OSHARES US QUALITY DIVI	Common Stock	00162Q387		120,971	2,173	SH		SOLE		2,173	0	0
SCHWAB INTL SMALL-CAP EQUITY	Common Stock	808524888		120,122	2,570	SH		SOLE		2,570	0	0
SPDR NUVEEN ICE MUNI BD ETF	Common Stock	78468R721		117,884	2,600	SH		SOLE		2,600	0	0
TOWNE BANK	Common Stock	89214P109		117,845	3,500	SH		SOLE		3,500	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100		117,046	654	SH		SOLE		654	0	0
TETRA TECH INC	Common Stock	88162G103		116,775	3,877	SH		SOLE		3,877	0	0
DIMENSIONAL US CORE EQUITY 2	Common Stock	25434V708		116,580	3,000	SH		SOLE		3,000	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467		115,869	1,093	SH		SOLE		1,093	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100		115,586	1,239	SH		SOLE		1,239	0	0
GENERAC HOLDINGS INC	Common Stock	368736104		114,659	587	SH		SOLE		587	0	0
TENARIS SA-ADR	Common Stock	88031M109		114,382	1,966	SH		SOLE		1,966	0	0
JD.COM INC-ADR	Common Stock	47215P106		114,051	3,857	SH		SOLE		3,857	0	0
MIDDLEBY CORP	Common Stock	596278101		114,019	860	SH		SOLE		860	0	0
SUMITOMO MITSUI-SPONS ADR	Common Stock	86562M209		113,563	5,750	SH		SOLE		5,750	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100		113,422	1,381	SH		SOLE		1,381	0	0
NEXTRACKER INC-CL A	Common Stock	65290E101		113,076	938	SH		SOLE		938	0	0
VANGUARD CONSUMER STAPLE ETF	Common Stock	92204A207		111,621	497	SH		SOLE		497	0	0
ATLANTA BRAVES HOLDINGS IN-A	Common Stock	047726104		111,274	2,360	SH		SOLE		2,360	0	0
ACUITY BRANDS INC	Common Stock	00508Y102		111,247	397	SH		SOLE		397	0	0
GLOBE LIFE INC	Common Stock	37959E102		110,640	795	SH		SOLE		795	0	0
FIDELITY MSCI COMMUNICATION	Common Stock	316092873		110,354	1,620	SH		SOLE		1,620	0	0
FUNKO INC-CLASS A	Common Stock	361008105		110,250	35,000	SH		SOLE		35,000	0	0
ASSURANT INC	Common Stock	04621X108		108,252	497	SH		SOLE		497	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102		108,135	223	SH		SOLE		223	0	0
CONSTRUCTION PARTNERS INC-A	Common Stock	21044C107		106,342	957	SH		SOLE		957	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102		106,310	3,077	SH		SOLE		3,077	0	0
MATCH GROUP INC	Common Stock	57667L107		105,489	3,435	SH		SOLE		3,435	0	0
REXNORD CORP	Common Stock	98983L108		105,374	2,350	SH		SOLE		2,350	0	0
BALL CORP	Common Stock	058498106		104,920	1,775	SH		SOLE		1,775	0	0
JPM DIVER RET US MC EQUITY	Common Stock	46641Q886		104,795	915	SH		SOLE		915	0	0
CONAGRA BRANDS INC	Common Stock	205887102		103,815	6,604	SH		SOLE		6,604	0	0
RELX PLC - SPON ADR	Common Stock	759530108		102,732	3,099	SH		SOLE		3,099	0	0
SEA LTD-ADR	Common Stock	81141R100		101,359	1,224	SH		SOLE		1,224	0	0
BANK OF AMERICA CORP	Common Stock	060505682		101,283	85	SH		SOLE		85	0	0
CRANE HOLDINGS CO	Common Stock	224441105		101,150	2,492	SH		SOLE		2,492	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405		100,997	836	SH		SOLE		836	0	0
TMC THE METALS CO INC	Common Stock	87261Y106		100,405	21,500	SH		SOLE		21,500	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105		100,167	4,401	SH		SOLE		4,401	0	0
ISHARES USTECHNOLOGY ETF	Common Stock	464287721		98,874	545	SH		SOLE		545	0	0
INVESCO NASDAQ 100 ETF	Common Stock	46138G649		98,137	413	SH		SOLE		413	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107		97,991	322	SH		SOLE		322	0	0
HEXCEL CORP	Common Stock	428291108		96,873	1,197	SH		SOLE		1,197	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103		96,571	3,057	SH		SOLE		3,057	0	0
DAVITA INC	Common Stock	23918K108		96,517	628	SH		SOLE		628	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303		95,988	1,520	SH		SOLE		1,520	0	0
TRADE DESK INC/THE -CLASS A	Common Stock	88339J105		95,888	4,226	SH		SOLE		4,226	0	0
ISHARES MSCI ACWI EX US ETF	Common Stock	464288240		95,653	1,397	SH		SOLE		1,397	0	0
AVI BIOPHARMA INC	Common Stock	803607100		95,091	4,370	SH		SOLE		4,370	0	0
GOLAR LNG LTD	Common Stock	G9456A100		94,747	1,751	SH		SOLE		1,751	0	0
BUNGE GLOBAL SA	Common Stock	H11356104		94,510	743	SH		SOLE		743	0	0
MIZUHO FINANCIAL GROUP-ADR	Common Stock	60687Y109		93,795	11,813	SH		SOLE		11,813	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107		92,971	5,337	SH		SOLE		5,337	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760		92,969	425	SH		SOLE		425	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613		91,971	1,935	SH		SOLE		1,935	0	0
ARMSTRONG WORLD INDUSTRIES	Common Stock	04247X102		91,794	557	SH		SOLE		557	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104		91,123	1,005	SH		SOLE		1,005	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102		90,561	1,547	SH		SOLE		1,547	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752		90,550	1,000	SH		SOLE		1,000	0	0
CORE & MAIN INC-CLASS A	Common Stock	21874C102		90,106	1,824	SH		SOLE		1,824	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102		89,887	1,216	SH		SOLE		1,216	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101		88,503	209	SH		SOLE		209	0	0
NATWEST GROUP PLC -SPON ADR	Common Stock	639057207		87,910	5,900	SH		SOLE		5,900	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108		87,790	1,607	SH		SOLE		1,607	0	0
LIBERTY BROADBAND C-W/I	Common Stock	530307305		86,466	1,719	SH		SOLE		1,719	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104		86,460	677	SH		SOLE		677	0	0
AGREE REALTY CORP	Common Stock	008492100		85,858	1,139	SH		SOLE		1,139	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108		84,248	3,935	SH		SOLE		3,935	0	0
POOL CORP	Common Stock	73278L105		84,169	416	SH		SOLE		416	0	0
SPROTT JR URANIUM MINERS ETF	Common Stock	85208P808		83,769	2,860	SH		SOLE		2,860	0	0
ERIE INDEMNITY COMPANY-CL A	Common Stock	29530P102		83,435	332	SH		SOLE		332	0	0
MYR GROUP INC/DELAWARE	Common Stock	55405W104		83,284	295	SH		SOLE		295	0	0
BARCLAYS PLC-SPONS ADR	Common Stock	06738E204		83,180	3,931	SH		SOLE		3,931	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107		82,764	2,453	SH		SOLE		2,453	0	0
LLOYDS BANKING GROUP PLC-ADR	Common Stock	539439109		82,547	16,411	SH		SOLE		16,411	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101		82,354	1,690	SH		SOLE		1,690	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898		81,597	2,740	SH		SOLE		2,740	0	0
ALERIAN MLP ETF	Common Stock	00162Q452		81,434	1,547	SH		SOLE		1,547	0	0
MITSUBISHI UFJ FINL-SPON ADR	Common Stock	606822104		81,371	4,795	SH		SOLE		4,795	0	0
AIR LEASE CORP	Common Stock	00912X302		80,591	1,241	SH		SOLE		1,241	0	0
LIBERTY GLOBAL LTD-C	Common Stock	G61188127		79,178	6,750	SH		SOLE		6,750	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109		78,146	1,602	SH		SOLE		1,602	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109		77,986	13,263	SH		SOLE		13,263	0	0
ISHARES CORE 40/60 MODERATE	Common Stock	464289875		77,924	1,645	SH		SOLE		1,645	0	0
BLACKROCK CAPITAL ALLOC TR	Common Stock	09260U109		77,715	5,500	SH		SOLE		5,500	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705		77,513	585	SH		SOLE		585	0	0
INVESCO S&P 500 EQUAL WEIGHT	Common Stock	46137V365		76,082	695	SH		SOLE		695	0	0
TURN THERAPEUTICS INC	Common Stock	90021W105		75,802	23,688	SH		SOLE		23,688	0	0
BLACKROCK ENRGY & RES TR	Common Stock	09250U101		75,039	4,335	SH		SOLE		4,335	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C797		74,796	1,735	SH		SOLE		1,735	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102		74,651	667	SH		SOLE		667	0	0
FT-PREFERRED SECUR & INC ETF	Common Stock	33739E108		74,461	4,195	SH		SOLE		4,195	0	0
RBC BEARINGS INC	Common Stock	75524B104		74,407	137	SH		SOLE		137	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409		74,276	937	SH		SOLE		937	0	0
JM SMUCKER CO/THE	Common Stock	832696405		73,198	759	SH		SOLE		759	0	0
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425		72,124	510	SH		SOLE		510	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	Common Stock	78468R663		71,754	783	SH		SOLE		783	0	0
CARMAX INC	Common Stock	143130102		71,434	1,718	SH		SOLE		1,718	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Common Stock	G6683N103		70,312	4,893	SH		SOLE		4,893	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604		69,823	342	SH		SOLE		342	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106		69,688	1,146	SH		SOLE		1,146	0	0
RPM INTERNATIONAL INC	Common Stock	749685103		69,580	700	SH		SOLE		700	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102		69,350	2,500	SH		SOLE		2,500	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631		68,575	270	SH		SOLE		270	0	0
SCHWAB MUNICIPAL BOND ETF	Common Stock	808524649		68,567	2,691	SH		SOLE		2,691	0	0
ISHARES CORE MSCI DEV MKTS	Common Stock	46435G326		68,277	817	SH		SOLE		817	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102		67,581	692	SH		SOLE		692	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108		67,575	929	SH		SOLE		929	0	0
LIBERTY LIVE HOLDINGS-CL A	Common Stock	530909100		67,539	737	SH		SOLE		737	0	0
ARGENX SE - ADR	Common Stock	04016X101		67,183	92	SH		SOLE		92	0	0
SPDR S&P CAPITAL MARKETS ETF	Common Stock	78464A771		67,149	488	SH		SOLE		488	0	0
VORNADO REALTY TRUST	Common Stock	929042109		66,950	2,576	SH		SOLE		2,576	0	0
MOSAIC CO/THE	Common Stock	61945C103		66,708	2,616	SH		SOLE		2,616	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	Common Stock	531229771		66,056	846	SH		SOLE		846	0	0
IMPERIAL OIL LTD	Common Stock	453038408		65,672	502	SH		SOLE		502	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101		65,384	958	SH		SOLE		958	0	0
THOMSON REUTERS CORP	Common Stock	884903808		63,346	704	SH		SOLE		704	0	0
DIGI POWER X INC	Common Stock	25380B102		62,930	31,000	SH		SOLE		31,000	0	0
FOX CORP - CLASS B	Common Stock	35137L204		62,552	1,178	SH		SOLE		1,178	0	0
TORO CO	Common Stock	891092108		62,418	668	SH		SOLE		668	0	0
GOLDMAN ACTIVEBETA US LC ETF	Common Stock	381430503		61,939	495	SH		SOLE		495	0	0
KESTRA MEDICAL TECHNOLOGIES	Common Stock	G52441105		61,863	3,104	SH		SOLE		3,104	0	0
WEX INC	Common Stock	96208T104		61,522	402	SH		SOLE		402	0	0
ATLANTA BRAVES HOLDINGS IN-C	Common Stock	047726302		60,890	1,426	SH		SOLE		1,426	0	0
WEBSTER FINANCIAL CORP	Common Stock	947890109		60,534	872	SH		SOLE		872	0	0
FTAI AVIATION LTD	Common Stock	G3730V105		60,270	246	SH		SOLE		246	0	0
VANGUARD TOTAL INTL BOND ETF	Common Stock	92203J407		60,159	1,252	SH		SOLE		1,252	0	0
AES CORP	Common Stock	00130H105		56,881	4,037	SH		SOLE		4,037	0	0
HCM DEFENDER 100 INDEX ETF	Common Stock	66538R748		56,772	813	SH		SOLE		813	0	0
SANOFI-ADR	Common Stock	80105N105		56,756	1,178	SH		SOLE		1,178	0	0
GRAYSCALE BITCOIN TRUST BTC	Common Stock	389637109		55,978	1,061	SH		SOLE		1,061	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101		55,527	300	SH		SOLE		300	0	0
BOYD GAMING CORP	Common Stock	103304101		55,389	674	SH		SOLE		674	0	0
KINROSS GOLD CORP	Common Stock	496902404		54,478	1,785	SH		SOLE		1,785	0	0
BARRICK GOLD CORP	Common Stock	06849F108		54,088	1,326	SH		SOLE		1,326	0	0
SYLVAMO CORP	Common Stock	871332102		53,856	1,275	SH		SOLE		1,275	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101		53,808	79	SH		SOLE		79	0	0
REGAL BELOIT CORP	Common Stock	758750103		52,995	283	SH		SOLE		283	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101		52,873	703	SH		SOLE		703	0	0
TIMKEN CO	Common Stock	887389104		52,598	523	SH		SOLE		523	0	0
NATERA INC	Common Stock	632307104		52,397	262	SH		SOLE		262	0	0
NOMURA HOLDINGS INC-SPON ADR	Common Stock	65535H208		51,624	6,543	SH		SOLE		6,543	0	0
PROSHARE SHORT ETHER ETF-USD	Common Stock	74350P592		51,193	1,042	SH		SOLE		1,042	0	0
MANCHESTER UNITED PLC-CL A	Common Stock	G5784H106		50,460	3,000	SH		SOLE		3,000	0	0
CARETRUST REIT INC	Common Stock	14174T107		50,357	1,374	SH		SOLE		1,374	0	0
WISDOMTREE U.S. QUALITY DIVI	Common Stock	97717X669		49,805	567	SH		SOLE		567	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106		49,796	363	SH		SOLE		363	0	0
VANGUARD INT HIGH DVD YLD IN	Common Stock	921946794		49,664	527	SH		SOLE		527	0	0
ARCHROCK INC	Common Stock	03957W106		48,720	1,400	SH		SOLE		1,400	0	0
PROTHENA CORP PLC	Common Stock	G72800108		48,600	5,000	SH		SOLE		5,000	0	0
MISTER CAR WASH INC	Common Stock	60646V105		48,448	6,951	SH		SOLE		6,951	0	0
PRIMERICA INC	Common Stock	74164M108		48,343	193	SH		SOLE		193	0	0
ISHARES MSCI EAFE MIN VOL FA	Common Stock	46429B689		48,152	527	SH		SOLE		527	0	0
TRILOGY METALS INC	Common Stock	89621C105		47,927	13,350	SH		SOLE		13,350	0	0
GOLDMAN SACHS ACTIVEBETA INT	Common Stock	381430107		46,408	1,076	SH		SOLE		1,076	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101		45,954	485	SH		SOLE		485	0	0
BENCHMARK ELECTRONICS-W/I	Common Stock	08160H101		45,465	811	SH		SOLE		811	0	0
ABRDN GLOBAL INFRASTRUCTURE	Common Stock	00326W106		45,413	2,031	SH		SOLE		2,031	0	0
CHEESECAKE FACTORY INC/THE	Common Stock	163072101		45,169	825	SH		SOLE		825	0	0
BAIDU INC - SPON ADR	Common Stock	056752108		45,125	405	SH		SOLE		405	0	0
OLLIE'S BARGAIN OUTLET HOLDI	Common Stock	681116109		45,100	490	SH		SOLE		490	0	0
EMG MKT INTERNET ETF-USA INC	Common Stock	301505889		45,055	1,362	SH		SOLE		1,362	0	0
SS SPDR S&P 600 SC VAL ETF	Common Stock	78464A300		44,547	471	SH		SOLE		471	0	0
VANECK ENVIRONMENTAL SERVICE	Common Stock	92189F304		44,529	1,150	SH		SOLE		1,150	0	0
INTERCONTINENTAL HOTELS-ADR	Common Stock	45857P806		44,442	333	SH		SOLE		333	0	0
AECOM	Common Stock	00766T100		44,361	523	SH		SOLE		523	0	0
GENMAB A/S -SP ADR	Common Stock	372303206		44,162	1,646	SH		SOLE		1,646	0	0
NEBIUS GROUP NV	Common Stock	N97284108		43,994	424	SH		SOLE		424	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100		43,722	452	SH		SOLE		452	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107		43,628	322	SH		SOLE		322	0	0
CIA SANEAMENTO BASICO DE-ADR	Common Stock	20441A102		43,547	1,427	SH		SOLE		1,427	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104		42,889	433	SH		SOLE		433	0	0
AB DISRUPTORS ETF	Common Stock	00039J509		42,881	395	SH		SOLE		395	0	0
ISHARES CORE US REIT ETF	Common Stock	464288521		41,966	709	SH		SOLE		709	0	0
OKLO INC	Common Stock	02156V109		41,804	843	SH		SOLE		843	0	0
ROCKET COS INC-CLASS A	Common Stock	77311W101		41,539	2,915	SH		SOLE		2,915	0	0
ALLY FINANCIAL INC	Common Stock	02005N100		41,270	1,052	SH		SOLE		1,052	0	0
CAE INC	Common Stock	124765108		40,482	1,554	SH		SOLE		1,554	0	0
PURECYCLE TECHNOLOGIES INC	Common Stock	74623V103		40,482	7,800	SH		SOLE		7,800	0	0
KB FINANCIAL GROUP INC-ADR	Common Stock	48241A105		40,191	403	SH		SOLE		403	0	0
VODAFONE GROUP PLC-SP ADR	Common Stock	92857W308		39,848	2,653	SH		SOLE		2,653	0	0
AVANTIS US SMALL CAP EQUITY	Common Stock	025072323		39,810	639	SH		SOLE		639	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100		39,612	468	SH		SOLE		468	0	0
BLACKROCK ENHAN LRG CAP CORE	Common Stock	09256A109		38,908	1,851	SH		SOLE		1,851	0	0
ARROW ELECTRONICS INC	Common Stock	042735100		38,577	269	SH		SOLE		269	0	0
ISHARES SEMICONDUCTOR ETF	Common Stock	464287523		38,453	117	SH		SOLE		117	0	0
EATON VANCE FLOATING-RATE	Common Stock	61774R833		38,110	791	SH		SOLE		791	0	0
CENTRUS ENERGY CORP-CLASS A	Common Stock	15643U104		37,495	216	SH		SOLE		216	0	0
DELEK US HOLDINGS INC	Common Stock	24665A103		37,453	831	SH		SOLE		831	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866		37,333	382	SH		SOLE		382	0	0
VANGUARD INT-TERM CORPORATE	Common Stock	92206C870		37,238	450	SH		SOLE		450	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104		37,141	260	SH		SOLE		260	0	0
ISHARES CORE TOTAL BOND ETF	Common Stock	46434V613		36,813	797	SH		SOLE		797	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803		36,546	860	SH		SOLE		860	0	0
ISHARES 7-10 YEAR TREASURY B	Common Stock	464287440		36,458	382	SH		SOLE		382	0	0
AEROVIRONMENT INC	Common Stock	008073108		36,427	199	SH		SOLE		199	0	0
FIRST TRUST GLOBAL TACTICAL	Common Stock	33739H101		36,347	1,266	SH		SOLE		1,266	0	0
CARGURUS INC	Common Stock	141788109		36,093	1,060	SH		SOLE		1,060	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103		35,894	645	SH		SOLE		645	0	0
ICICI BANK LTD-SPON ADR	Common Stock	45104G104		35,846	1,384	SH		SOLE		1,384	0	0
CELCUITY INC	Common Stock	15102K100		35,840	314	SH		SOLE		314	0	0
PUTNAM FOCUSED LRG CAP VALUE	Common Stock	746729300		35,728	770	SH		SOLE		770	0	0
BITWISE ETHEREUM ETF	Common Stock	091955104		35,670	2,378	SH		SOLE		2,378	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778		35,406	348	SH		SOLE		348	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100		35,304	784	SH		SOLE		784	0	0
ISHARES U.S. HEALTHCARE ETF	Common Stock	464287762		35,135	570	SH		SOLE		570	0	0
ONESPAWORLD HOLDINGS LTD	Common Stock	P73684113		34,930	1,522	SH		SOLE		1,522	0	0
OKTA INC	Common Stock	679295105		34,318	436	SH		SOLE		436	0	0
PRUDENTIAL PLC-ADR	Common Stock	74435K204		34,315	1,207	SH		SOLE		1,207	0	0
FIDELITY FINANCIALS ETF	Common Stock	316092501		34,187	487	SH		SOLE		487	0	0
BITWISE SOLANA STAKING ETF	Common Stock	091948109		34,078	3,084	SH		SOLE		3,084	0	0
BENTLEY SYSTEMS INC-CLASS B	Common Stock	08265T208		33,961	967	SH		SOLE		967	0	0
HORMEL FOODS CORP	Common Stock	440452100		33,862	1,495	SH		SOLE		1,495	0	0
JPMORGAN MUNICIPAL ETF	Common Stock	46641Q647		33,393	668	SH		SOLE		668	0	0
QIAGEN N.V.	Common Stock	N72482156		33,393	834	SH		SOLE		834	0	0
NOKIA CORP-SPON ADR	Common Stock	654902204		33,221	4,132	SH		SOLE		4,132	0	0
HONDA MOTOR CO LTD-SPONS ADR	Common Stock	438128308		33,135	1,363	SH		SOLE		1,363	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105		32,863	191	SH		SOLE		191	0	0
SPDR PORTFOLIO S&P 500 HIGH	Common Stock	78468R788		32,638	717	SH		SOLE		717	0	0
MURPHY USA INC	Common Stock	626755102		32,602	66	SH		SOLE		66	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107		32,368	467	SH		SOLE		467	0	0
HDFC BANK LTD-ADR	Common Stock	40415F101		32,269	1,297	SH		SOLE		1,297	0	0
INVESCO GLOBAL WATER ETF	Common Stock	46138E651		32,261	743	SH		SOLE		743	0	0
DIGITALOCEAN HOLDINGS INC	Common Stock	25402D102		31,996	373	SH		SOLE		373	0	0
AMENTUM HOLDINGS, INC. COM	Common Stock	023939101		31,844	1,221	SH		SOLE		1,221	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687		31,836	1,050	SH		SOLE		1,050	0	0
GLOBAL X INTERNET OF THINGS	Common Stock	37954Y780		31,829	854	SH		SOLE		854	0	0
PROSHARES SHORT BITC ETF-USD	Common Stock	74347G184		31,699	1,189	SH		SOLE		1,189	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102		31,689	286	SH		SOLE		286	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102		31,608	104	SH		SOLE		104	0	0
SMITH & NEPHEW PLC -SPON ADR	Common Stock	83175M205		31,430	989	SH		SOLE		989	0	0
CARRIAGE SERVICES INC	Common Stock	143905107		31,414	688	SH		SOLE		688	0	0
TAYLOR MORRISON HOME CORP	Common Stock	87724P106		31,333	538	SH		SOLE		538	0	0
FIDELITY REAL ESTATE ETF	Common Stock	316092857		31,000	1,152	SH		SOLE		1,152	0	0
AEGON LTD-NY REG SHR	Common Stock	0076CA104		30,681	4,226	SH		SOLE		4,226	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102		30,582	442	SH		SOLE		442	0	0
SPDR S&P 600 SMALL CAP GROWT	Common Stock	78464A201		30,532	316	SH		SOLE		316	0	0
NEW YORK TIMES CO-A	Common Stock	650111107		30,478	364	SH		SOLE		364	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105		30,372	111	SH		SOLE		111	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		30,097	271	SH		SOLE		271	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105		30,091	481	SH		SOLE		481	0	0
POWELL INDUSTRIES INC	Common Stock	739128106		29,759	55	SH		SOLE		55	0	0
SHINHAN FINANCIAL GROUP-ADR	Common Stock	824596100		29,495	481	SH		SOLE		481	0	0
CLEAR SECURE INC -CLASS A	Common Stock	18467V109		29,191	603	SH		SOLE		603	0	0
AVANTIS U.S. EQUITY ETF	Common Stock	025072885		29,129	262	SH		SOLE		262	0	0
CREDO TECHNOLOGY GROUP HOLDI	Common Stock	G25457105		29,006	309	SH		SOLE		309	0	0
CLOUDFLARE INC - CLASS A	Common Stock	18915M107		28,888	140	SH		SOLE		140	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108		28,758	508	SH		SOLE		508	0	0
FRANKLIN FTSE UNITED KINGDOM	Common Stock	35473P678		28,747	827	SH		SOLE		827	0	0
INTERDIGITAL INC	Common Stock	45867G101		28,690	95	SH		SOLE		95	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100		28,526	214	SH		SOLE		214	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103		28,525	386	SH		SOLE		386	0	0
INVES RAFI EMER MRKT-USD INC	Common Stock	46138E727		28,336	1,053	SH		SOLE		1,053	0	0
FIGURE TECHNOLOGY SOLUT-CL A	Common Stock	349381103		28,280	833	SH		SOLE		833	0	0
JPMORGAN ACTIVE GROWTH ETF	Common Stock	46654Q609		28,230	334	SH		SOLE		334	0	0
LIBERTY BROADBAND-A	Common Stock	530307107		28,123	560	SH		SOLE		560	0	0
BITWISE WEB3 ETF	Common Stock	091748103		28,122	443	SH		SOLE		443	0	0
SITEONE LANDSCAPE SUPPLY INC	Common Stock	82982L103		28,086	211	SH		SOLE		211	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103		27,800	4,000	SH		SOLE		4,000	0	0
DIREXION HCM TACTIC US ETF	Common Stock	25461A726		27,730	788	SH		SOLE		788	0	0
SCHWAB 5-10 YEAR CORPORATE B	Common Stock	808524698		27,511	1,213	SH		SOLE		1,213	0	0
TECK RESOURCES LTD-CLS B	Common Stock	878742204		27,428	530	SH		SOLE		530	0	0
INVESCO RAFI DEVELOPED MARKE	Common Stock	46138E743		27,401	392	SH		SOLE		392	0	0
ALASKA AIR GROUP INC	Common Stock	011659109		27,401	745	SH		SOLE		745	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885		27,397	246	SH		SOLE		246	0	0
WOORI FINANCIAL-SPON ADR	Common Stock	981064108		27,373	411	SH		SOLE		411	0	0
DEFIANCE CONNECTIVE TECH ETF	Common Stock	26922A289		27,270	400	SH		SOLE		400	0	0
MOELIS & CO - CLASS A	Common Stock	60786M105		27,132	476	SH		SOLE		476	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102		27,029	263	SH		SOLE		263	0	0
UBIQUITI INC	Common Stock	90353W103		26,870	34	SH		SOLE		34	0	0
VANGUARD INT DIV APP INDX FD	Common Stock	921946810		26,715	302	SH		SOLE		302	0	0
MAIN STREET CAPITAL CORP	Common Stock	56035L104		26,533	501	SH		SOLE		501	0	0
PARAMOUNT SKYDANCE CORP	Common Stock	69932A204		26,420	2,929	SH		SOLE		2,929	0	0
ENSIGN GROUP INC/THE	Common Stock	29358P101		26,397	131	SH		SOLE		131	0	0
CENOVUS ENERGY INC	Common Stock	15135U109		26,291	991	SH		SOLE		991	0	0
MODINE MANUFACTURING CO	Common Stock	607828100		26,222	121	SH		SOLE		121	0	0
NETEASE INC-ADR	Common Stock	64110W102		25,858	231	SH		SOLE		231	0	0
PIMCO HIGH INCOME FUND	Common Stock	722014107		25,822	5,577	SH		SOLE		5,577	0	0
VANGUARD INTERMEDIATE-TERM B	Common Stock	921937819		25,778	334	SH		SOLE		334	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886		25,698	560	SH		SOLE		560	0	0
ROCKET LAB CORP	Common Stock	773121108		25,688	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	Common Stock	462222100		25,606	341	SH		SOLE		341	0	0
ZSCALER INC	Common Stock	98980G102		25,533	182	SH		SOLE		182	0	0
COMMERCIAL METALS CO	Common Stock	201723103		25,493	415	SH		SOLE		415	0	0
TECHNIPFMC PLC	Common Stock	G87110105		25,371	367	SH		SOLE		367	0	0
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104		25,318	198	SH		SOLE		198	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102		25,310	132	SH		SOLE		132	0	0
FRESENIUS MEDICAL CARE-ADR	Common Stock	358029106		25,154	1,115	SH		SOLE		1,115	0	0
EXPONENT INC	Common Stock	30214U102		25,121	385	SH		SOLE		385	0	0
TRINITY CAPITAL INC	Common Stock	896442308		25,007	1,700	SH		SOLE		1,700	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158		24,921	234	SH		SOLE		234	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388		24,883	175	SH		SOLE		175	0	0
PINNACLE FINANCIAL PARTNERS INC.	Common Stock	72348N109		24,722	287	SH		SOLE		287	0	0
ITAU UNIBANCO H-SPON PRF ADR	Common Stock	465562106		24,620	2,938	SH		SOLE		2,938	0	0
THOR INDUSTRIES INC	Common Stock	885160101		24,526	307	SH		SOLE		307	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207		24,517	691	SH		SOLE		691	0	0
REAL ESTATE SELECT SECTOR SPDR FUND ETF	Common Stock	81369Y860		24,498	600	SH		SOLE		600	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C656		24,372	566	SH		SOLE		566	0	0
FS KKR CAPITAL CORP	Common Stock	302635206		24,361	2,393	SH		SOLE		2,393	0	0
CHOICE HOTELS INTL INC	Common Stock	169905106		24,012	232	SH		SOLE		232	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109		23,845	6,515	SH		SOLE		6,515	0	0
FIRST TRUST NORTH AMERICAN E	Common Stock	33738D101		23,795	545	SH		SOLE		545	0	0
AMERICA MOVIL SAB DE CV	Common Stock	02390A101		23,747	932	SH		SOLE		932	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102		23,719	40	SH		SOLE		40	0	0
CEMEX SAB-SPONS ADR PART CER	Common Stock	151290889		23,326	2,039	SH		SOLE		2,039	0	0
SAIA INC	Common Stock	78709Y105		23,184	66	SH		SOLE		66	0	0
ARCELORMITTAL-NY REGISTERED	Common Stock	03938L203		23,079	444	SH		SOLE		444	0	0
SEALED AIR CORP	Common Stock	81211K100		23,001	547	SH		SOLE		547	0	0
VALE SA-SP ADR	Common Stock	91912E105		22,942	1,442	SH		SOLE		1,442	0	0
CIRRUS LOGIC INC	Common Stock	172755100		22,850	158	SH		SOLE		158	0	0
BLACKROCK HEALTH SCIENCES	Common Stock	09250W107		22,721	590	SH		SOLE		590	0	0
GAP INC/THE	Common Stock	364760108		22,627	935	SH		SOLE		935	0	0
ISHARES US EQUITY FACTOR ETF	Common Stock	46434V282		22,572	342	SH		SOLE		342	0	0
GLACIER BANCORP INC	Common Stock	37637Q105		22,558	505	SH		SOLE		505	0	0
FRANKLIN FTSE JAPAN ETF	Common Stock	35473P744		22,395	619	SH		SOLE		619	0	0
KONINKLIJKE PHILIPS NVR- NY	Common Stock	500472303		22,030	804	SH		SOLE		804	0	0
WISDOMTREE INTERNATIONAL HED	Common Stock	97717X594		21,956	456	SH		SOLE		456	0	0
IONQ INC	Common Stock	46222L108		21,853	758	SH		SOLE		758	0	0
THE CAMPBELL'S COMPANY	Common Stock	134429109		21,825	980	SH		SOLE		980	0	0
MACOM TECHNOLOGY SOLUTIONS H	Common Stock	55405Y100		21,763	98	SH		SOLE		98	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101		21,637	397	SH		SOLE		397	0	0
NUVEEN NY AMT-FR MUNI INC	Common Stock	670656107		21,441	2,100	SH		SOLE		2,100	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106		21,426	1,283	SH		SOLE		1,283	0	0
ERICSSON (LM) TEL-SP ADR	Common Stock	294821608		21,357	1,895	SH		SOLE		1,895	0	0
MAGNOLIA OIL & GAS CORP - A	Common Stock	559663109		21,278	674	SH		SOLE		674	0	0
GRUPO AEROPORTUARIO CEN-ADR	Common Stock	400501102		21,225	185	SH		SOLE		185	0	0
KT CORP-SP ADR	Common Stock	48268K101		20,892	974	SH		SOLE		974	0	0
CORE NATURAL RESOURCES INC	Common Stock	218937100		20,841	199	SH		SOLE		199	0	0
PEARSON PLC-SPONSORED ADR	Common Stock	705015105		20,627	1,571	SH		SOLE		1,571	0	0
ASE TECHNOLOGY HOLDING -ADR	Common Stock	00215W100		20,618	951	SH		SOLE		951	0	0
ISHARES MSCI EMG MKT MIN VOL	Common Stock	464286533		20,002	309	SH		SOLE		309	0	0
VANGUARD INDUSTRIALS ETF	Common Stock	92204A603		19,982	64	SH		SOLE		64	0	0
ORGANON & CO-W/I	Common Stock	68622V106		19,929	3,327	SH		SOLE		3,327	0	0
SCHWAB EMRG MRKTS EQTY ETF	Common Stock	808524706		19,836	602	SH		SOLE		602	0	0
TRIP.COM GROUP LTD-ADR	Common Stock	89677Q107		19,816	398	SH		SOLE		398	0	0
RALLIANT CORP	Common Stock	750940108		19,797	476	SH		SOLE		476	0	0
CYTOKINETICS INC	Common Stock	23282W605		19,773	300	SH		SOLE		300	0	0
MKS INC	Common Stock	55306N104		19,534	85	SH		SOLE		85	0	0
HUNTSMAN CORP	Common Stock	447011107		18,967	1,425	SH		SOLE		1,425	0	0
SUNBELT RENTALS HOLDINGS INC	Common Stock	866966104		18,876	290	SH		SOLE		290	0	0
DIMENSIONAL EMRG MRKT CORE	Common Stock	25434V732		18,864	546	SH		SOLE		546	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102		18,846	468	SH		SOLE		468	0	0
PETROLEO BRASIL-SP PREF ADR	Common Stock	71654V101		18,544	989	SH		SOLE		989	0	0
BLACK HILLS CORP	Common Stock	092113109		18,532	267	SH		SOLE		267	0	0
URBAN OUTFITTERS INC	Common Stock	917047102		18,372	290	SH		SOLE		290	0	0
ISHARES IBONDS DEC 2026 TERM	Common Stock	46436E858		18,332	800	SH		SOLE		800	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107		18,198	55	SH		SOLE		55	0	0
ISHARES MSCI BRAZIL ETF	Common Stock	464286400		18,158	473	SH		SOLE		473	0	0
OSCAR HEALTH INC - CLASS A	Common Stock	687793109		18,146	1,582	SH		SOLE		1,582	0	0
BORGWARNER INC	Common Stock	099724106		17,417	321	SH		SOLE		321	0	0
N B T BANCORP INC	Common Stock	628778102		17,287	406	SH		SOLE		406	0	0
RYANAIR HOLDINGS-SP ADR	Common Stock	783513203		17,282	299	SH		SOLE		299	0	0
WP CAREY INC	Common Stock	92936U109		17,262	254	SH		SOLE		254	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103		17,218	201	SH		SOLE		201	0	0
ISHARES 0-3 MONTH TREASURY B	Common Stock	46436E718		17,213	171	SH		SOLE		171	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870		17,116	134	SH		SOLE		134	0	0
FIDELITY MSCI ENERGY ETF	Common Stock	316092402		17,010	500	SH		SOLE		500	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101		16,959	457	SH		SOLE		457	0	0
BEIGENE LTD-ADR	Common Stock	07725L102		16,927	57	SH		SOLE		57	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853		16,762	455	SH		SOLE		455	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101		16,731	103	SH		SOLE		103	0	0
IREN LTD	Common Stock	Q4982L109		16,592	484	SH		SOLE		484	0	0
SEMTECH CORP	Common Stock	816850101		16,531	215	SH		SOLE		215	0	0
VICTORYSHARES FREE CASH FLOW	Common Stock	92647X830		16,226	411	SH		SOLE		411	0	0
FIRST TRUST MUNICIPAL HIGH I	Common Stock	33739P301		16,069	338	SH		SOLE		338	0	0
LANCASTER COLONY CORP	Common Stock	513847103		16,046	116	SH		SOLE		116	0	0
GRAYSCALE ETHEREUM MINI TRUS ETF	Common Stock	38964R203		15,967	804	SH		SOLE		804	0	0
CHEMED CORP	Common Stock	16359R103		15,865	42	SH		SOLE		42	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162		15,830	369	SH		SOLE		369	0	0
SCHWAB FNDMNT INTL SM EQ ETF	Common Stock	808524748		15,809	341	SH		SOLE		341	0	0
FIDELITY HEALTH CARE ETF	Common Stock	316092600		15,761	224	SH		SOLE		224	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308		15,740	192	SH		SOLE		192	0	0
EAST WEST BANCORP INC	Common Stock	27579R104		15,694	147	SH		SOLE		147	0	0
NOV INC	Common Stock	62955J103		15,499	824	SH		SOLE		824	0	0
MAGNUM ICE CREAM CO BV/THE	Common Stock	N5505D105		15,249	1,020	SH		SOLE		1,020	0	0
SCHWAB US REIT ETF	Common Stock	808524847		15,215	708	SH		SOLE		708	0	0
INTERNATIONAL SEAWAYS INC	Common Stock	Y41053102		15,159	208	SH		SOLE		208	0	0
LIBERTY GLOBAL LTD-A	Common Stock	G61188101		15,113	1,250	SH		SOLE		1,250	0	0
ARK NEXT GENERATION INTERNET	Common Stock	00214Q401		15,076	125	SH		SOLE		125	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107		15,037	59	SH		SOLE		59	0	0
CNO FINANCIAL GROUP INC	Common Stock	12621E103		15,028	366	SH		SOLE		366	0	0
ENOVA INTERNATIONAL INC	Common Stock	29357K103		14,941	110	SH		SOLE		110	0	0
ASTERA LABS INC	Common Stock	04626A103		14,906	136	SH		SOLE		136	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108		14,863	159	SH		SOLE		159	0	0
FLEX LNG LTD	Common Stock	G35947202		14,855	500	SH		SOLE		500	0	0
LINEAGE CELL THERAPEUTICS IN	Common Stock	53566P109		14,819	9,379	SH		SOLE		9,379	0	0
SCHWAB US LARGE-CAP GROWTH	Common Stock	808524300		14,594	501	SH		SOLE		501	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105		14,574	159	SH		SOLE		159	0	0
VANECK MORNINGSTAR SMID MOAT	Common Stock	92189H730		14,498	412	SH		SOLE		412	0	0
VALMONT INDUSTRIES	Common Stock	920253101		14,385	36	SH		SOLE		36	0	0
UNITED STATES LIME & MINERAL	Common Stock	911922102		14,367	110	SH		SOLE		110	0	0
TENET HEALTHCARE CORP	Common Stock	88033G407		14,342	76	SH		SOLE		76	0	0
VANGUARD MORTGAGE-BACKED SEC	Common Stock	92206C771		14,320	305	SH		SOLE		305	0	0
MATERION CORP	Common Stock	576690101		14,320	99	SH		SOLE		99	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104		14,277	145	SH		SOLE		145	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109		14,177	94	SH		SOLE		94	0	0
VIKING THERAPEUTICS INC	Common Stock	92686J106		14,122	434	SH		SOLE		434	0	0
FORTIS INC	Common Stock	349553107		14,115	253	SH		SOLE		253	0	0
CENTRAIS ELETRICAS BR-SP ADR	Common Stock	15234Q207		14,066	1,247	SH		SOLE		1,247	0	0
NAPCO SECURITY TECHNOLOGIES	Common Stock	630402105		14,062	357	SH		SOLE		357	0	0
SEALSQ CORP	Common Stock	G79483106		14,046	5,361	SH		SOLE		5,361	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101		13,906	148	SH		SOLE		148	0	0
SCHWAB US MID CAP ETF	Common Stock	808524508		13,870	448	SH		SOLE		448	0	0
DR. REDDY'S LABORATORIES-ADR	Common Stock	256135203		13,850	1,000	SH		SOLE		1,000	0	0
LITTELFUSE INC	Common Stock	537008104		13,574	40	SH		SOLE		40	0	0
WEATHERFORD INTERNATIONAL PL	Common Stock	G48833118		13,525	143	SH		SOLE		143	0	0
IAC INC	Common Stock	44891N208		13,370	334	SH		SOLE		334	0	0
CARLYLE GROUP INC/THE	Common Stock	14316J108		13,307	275	SH		SOLE		275	0	0
VISTEON CORP	Common Stock	92839U206		13,302	146	SH		SOLE		146	0	0
PRICESMART INC	Common Stock	741511109		13,244	88	SH		SOLE		88	0	0
LIONSGATE STUDIOS CORP	Common Stock	53626N102		13,234	1,380	SH		SOLE		1,380	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109		12,760	2,000	SH		SOLE		2,000	0	0
TRANSUNION	Common Stock	89400J107		12,731	184	SH		SOLE		184	0	0
TWILIO INC - A	Common Stock	90138F102		12,582	100	SH		SOLE		100	0	0
CORCEPT THERAPEUTICS INC	Common Stock	218352102		12,577	312	SH		SOLE		312	0	0
HANOVER INSURANCE GROUP INC/	Common Stock	410867105		12,481	72	SH		SOLE		72	0	0
AUTONATION INC	Common Stock	05329W102		12,301	63	SH		SOLE		63	0	0
SILICON LABORATORIES INC	Common Stock	826919102		12,281	59	SH		SOLE		59	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176		12,250	111	SH		SOLE		111	0	0
SCHWAB INTERMEDIATE-TERM US	Common Stock	808524854		12,206	490	SH		SOLE		490	0	0
PETROLEO BRASILEIRO-SPON ADR	Common Stock	71654V408		12,160	586	SH		SOLE		586	0	0
BRUNSWICK CORP	Common Stock	117043109		12,151	167	SH		SOLE		167	0	0
SSR MINING INC	Common Stock	784730103		12,142	413	SH		SOLE		413	0	0
ROYALTY PHARMA PLC- CL A	Common Stock	G7709Q104		12,136	253	SH		SOLE		253	0	0
BRIDGEBIO PHARMA INC	Common Stock	10806X102		12,030	162	SH		SOLE		162	0	0
POSCO HOLDINGS INC -SPON ADR	Common Stock	693483109		11,990	205	SH		SOLE		205	0	0
CHUNGHWA TELECOM LT-SPON ADR	Common Stock	17133Q502		11,827	280	SH		SOLE		280	0	0
MATSON INC	Common Stock	57686G105		11,804	72	SH		SOLE		72	0	0
SCHOLASTIC CORP	Common Stock	807066105		11,718	300	SH		SOLE		300	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106		11,707	47	SH		SOLE		47	0	0
ACADEMY SPORTS & OUTDOORS IN	Common Stock	00402L107		11,685	207	SH		SOLE		207	0	0
COMSTOCK RESOURCES, INC. COM	Common Stock	205768302		11,510	546	SH		SOLE		546	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109		11,406	105	SH		SOLE		105	0	0
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107		11,386	120	SH		SOLE		120	0	0
INNOVATOR U.S. EQUITY POWER	Common Stock	45782C748		11,377	272	SH		SOLE		272	0	0
GCI LIBERTY INC-CL C WI	Common Stock	36164V800		11,312	304	SH		SOLE		304	0	0
IRADIMED CORP	Common Stock	46266A109		11,262	117	SH		SOLE		117	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109		11,241	82	SH		SOLE		82	0	0
NEXSTAR MEDIA GROUP INC	Common Stock	65336K103		11,211	62	SH		SOLE		62	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504		11,180	56	SH		SOLE		56	0	0
LOGITECH INTERNATIONAL-REG	Common Stock	H50430232		11,117	122	SH		SOLE		122	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103		11,107	100	SH		SOLE		100	0	0
FIRST FINL BANKSHARES INC	Common Stock	32020R109		11,044	375	SH		SOLE		375	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108		10,922	101	SH		SOLE		101	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201		10,880	1,000	SH		SOLE		1,000	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103		10,869	666	SH		SOLE		666	0	0
JACKSON FINANCIAL INC-A	Common Stock	46817M107		10,783	102	SH		SOLE		102	0	0
KITE REALTY GROUP TRUST	Common Stock	49803T300		10,679	435	SH		SOLE		435	0	0
BCE INC	Common Stock	05534B760		10,601	420	SH		SOLE		420	0	0
ASTEC INDUSTRIES INC	Common Stock	046224101		10,553	196	SH		SOLE		196	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104		10,479	62	SH		SOLE		62	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104		10,411	37	SH		SOLE		37	0	0
INSTALLED BUILDING PRODUCTS	Common Stock	45780R101		10,341	39	SH		SOLE		39	0	0
MILLER INDUSTRIES INC/TENN	Common Stock	600551204		10,294	226	SH		SOLE		226	0	0
CAL-MAINE FOODS INC	Common Stock	128030202		10,290	130	SH		SOLE		130	0	0
NEWELL BRANDS INC	Common Stock	651229106		10,290	3,000	SH		SOLE		3,000	0	0
FIRST TRUST MANAGED MUNICIPA	Common Stock	33739N108		10,233	202	SH		SOLE		202	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103		10,159	675	SH		SOLE		675	0	0
UMB FINANCIAL CORP	Common Stock	902788108		10,151	90	SH		SOLE		90	0	0
ISHARES MSCI EUROPE FINANCIA	Common Stock	464289180		10,107	290	SH		SOLE		290	0	0
VANECK URANI & NUCLR ETF-USD	Common Stock	92189F601		9,989	75	SH		SOLE		75	0	0
ABERCROMBIE & FITCH CO-CL A	Common Stock	002896207		9,959	109	SH		SOLE		109	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109		9,879	78	SH		SOLE		78	0	0
TRAVERE THERAPEUTICS INC	Common Stock	89422G107		9,864	332	SH		SOLE		332	0	0
NORTHWESTERN ENERGY GROUP IN	Common Stock	668074305		9,825	149	SH		SOLE		149	0	0
MADISON SQUARE GARDEN ENTERT	Common Stock	558256103		9,720	165	SH		SOLE		165	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100		9,693	127	SH		SOLE		127	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108		9,666	187	SH		SOLE		187	0	0
KAISER ALUMINUM CORP	Common Stock	483007704		9,641	80	SH		SOLE		80	0	0
HOME BANCSHARES INC	Common Stock	436893200		9,614	357	SH		SOLE		357	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109		9,604	20	SH		SOLE		20	0	0
ISHARES SHORT TREASURY BOND	Common Stock	464288679		9,494	86	SH		SOLE		86	0	0
ISHARES MSCI INDIA ETF	Common Stock	46429B598		9,227	197	SH		SOLE		197	0	0
BADGER METER INC	Common Stock	056525108		9,141	60	SH		SOLE		60	0	0
PEGASYSTEMS INC COM	Common Stock	705573103		9,108	214	SH		SOLE		214	0	0
KB HOME	Common Stock	48666K109		9,108	176	SH		SOLE		176	0	0
INVESCO S&P 500 TOP 50 ETF	Common Stock	46137V233		9,055	166	SH		SOLE		166	0	0
PROSHARES ULTRASHORT 20 PLUS Y TR	Common Stock	74347B201		8,996	256	SH		SOLE		256	0	0
BOISE CASCADE CO	Common Stock	09739D100		8,874	117	SH		SOLE		117	0	0
LEMAITRE VASCULAR INC	Common Stock	525558201		8,843	81	SH		SOLE		81	0	0
MONGODB INC	Common Stock	60937P106		8,812	36	SH		SOLE		36	0	0
XTRACKERS INTL REAL ESTATE	Common Stock	233051846		8,790	389	SH		SOLE		389	0	0
UNITED PARKS & RESORTS INC	Common Stock	81282V100		8,786	269	SH		SOLE		269	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827		8,782	112	SH		SOLE		112	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109		8,725	135	SH		SOLE		135	0	0
CGI INC	Common Stock	12532H104		8,626	118	SH		SOLE		118	0	0
WSFS FINANCIAL CORP	Common Stock	929328102		8,575	131	SH		SOLE		131	0	0
PROTAGONIST THERAPEUTICS INC	Common Stock	74366E102		8,537	81	SH		SOLE		81	0	0
CHESAPEAKE UTILITIES CORP	Common Stock	165303108		8,467	67	SH		SOLE		67	0	0
MSA SAFETY INC	Common Stock	553498106		8,361	51	SH		SOLE		51	0	0
UNIFIRST CORP/MA	Common Stock	904708104		8,302	33	SH		SOLE		33	0	0
BITMINE IMMERSION TECHNOLOGI	Common Stock	09175A206		8,288	419	SH		SOLE		419	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100		8,276	85	SH		SOLE		85	0	0
OSI SYSTEMS INC	Common Stock	671044105		8,231	31	SH		SOLE		31	0	0
SCHWAB MBS ETF	Common Stock	808524615		8,227	322	SH		SOLE		322	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105		8,181	111	SH		SOLE		111	0	0
AMICUS THERAPEUTICS INC	Common Stock	03152W109		8,083	559	SH		SOLE		559	0	0
COLLEGIUM PHARMACEUTICAL INC	Common Stock	19459J104		8,036	243	SH		SOLE		243	0	0
SPHERE ENTERTAINMENT CO	Common Stock	55826T102		7,983	68	SH		SOLE		68	0	0
SPDR PORTFOLIO S&P 500 ETF	Common Stock	78464A854		7,960	104	SH		SOLE		104	0	0
PEDIATRIX MEDICAL GROUP INC	Common Stock	58502B106		7,957	372	SH		SOLE		372	0	0
TRANSMEDICS GROUP INC	Common Stock	89377M109		7,953	80	SH		SOLE		80	0	0
TENCENT MUSIC ENTERTAINM-ADR	Common Stock	88034P109		7,758	836	SH		SOLE		836	0	0
BANK OZK	Common Stock	06417N103		7,710	168	SH		SOLE		168	0	0
VANECK JPM EM LOCAL CURR BND	Common Stock	92189H300		7,659	305	SH		SOLE		305	0	0
US FOODS HOLDING CORP	Common Stock	912008109		7,653	83	SH		SOLE		83	0	0
ARCOSA INC	Common Stock	039653100		7,642	72	SH		SOLE		72	0	0
INVESCO OPTIMUM YIELD DIVERS	Common Stock	46090F100		7,586	438	SH		SOLE		438	0	0
ISHARES FUTURE AI & TECH ETF	Common Stock	46435U556		7,584	163	SH		SOLE		163	0	0
FLUOR CORP	Common Stock	343412102		7,464	160	SH		SOLE		160	0	0
CREDICORP LTD	Common Stock	G2519Y108		7,462	22	SH		SOLE		22	0	0
ORIX - SPONSORED ADR	Common Stock	686330101		7,348	245	SH		SOLE		245	0	0
ESSENT GROUP LTD	Common Stock	G3198U102		7,305	125	SH		SOLE		125	0	0
WINMARK CORP	Common Stock	974250102		7,268	17	SH		SOLE		17	0	0
ROGERS COMMUNICATIONS INC-B	Common Stock	775109200		7,267	189	SH		SOLE		189	0	0
FNB CORP	Common Stock	302520101		7,206	431	SH		SOLE		431	0	0
AFFIRM HOLDINGS INC	Common Stock	00827B106		7,194	157	SH		SOLE		157	0	0
EQUINOR ASA-SPON ADR	Common Stock	29446M102		7,174	170	SH		SOLE		170	0	0
MERITAGE HOMES CORP	Common Stock	59001A102		7,173	116	SH		SOLE		116	0	0
BANCFIRST CORP	Common Stock	05945F103		7,161	66	SH		SOLE		66	0	0
ARTIVION INC	Common Stock	228903100		7,141	195	SH		SOLE		195	0	0
STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD	Common Stock	88636R834		7,116	260	SH		SOLE		260	0	0
GRUPO AEROPORTUARIO SUR-ADR	Common Stock	40051E202		7,059	21	SH		SOLE		21	0	0
ESAB CORP	Common Stock	29605J106		7,056	73	SH		SOLE		73	0	0
EXELIXIS INC	Common Stock	30161Q104		7,034	164	SH		SOLE		164	0	0
JAMES HARDIE IND PLC-SP ADR	Common Stock	G4253H101		6,989	369	SH		SOLE		369	0	0
SLM CORP	Common Stock	78442P106		6,980	326	SH		SOLE		326	0	0
BANCO BRADESCO-ADR	Common Stock	059460303		6,796	1,862	SH		SOLE		1,862	0	0
ELBIT SYSTEMS LTD	Common Stock	M3760D101		6,793	8	SH		SOLE		8	0	0
LIBERTY ENERGY INC	Common Stock	53115L104		6,768	235	SH		SOLE		235	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108		6,641	24	SH		SOLE		24	0	0
CRA INTERNATIONAL INC	Common Stock	12618T105		6,637	41	SH		SOLE		41	0	0
ITRON INC	Common Stock	465741106		6,633	74	SH		SOLE		74	0	0
SPIRE INC	Common Stock	84857L101		6,609	73	SH		SOLE		73	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	Common Stock	389930207		6,598	220	SH		SOLE		220	0	0
PHOTRONICS INC	Common Stock	719405102		6,587	163	SH		SOLE		163	0	0
ISHARES CYBERSECURITY & TECH	Common Stock	46435U135		6,548	150	SH		SOLE		150	0	0
NOBLE CORP PLC	Common Stock	G65431127		6,526	133	SH		SOLE		133	0	0
SELECTIVE INSURANCE GROUP	Common Stock	816300107		6,484	86	SH		SOLE		86	0	0
ROKU INC	Common Stock	77543R102		6,434	68	SH		SOLE		68	0	0
WESTLAKE CORP	Common Stock	960413102		6,425	55	SH		SOLE		55	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207		6,411	23	SH		SOLE		23	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697		6,386	55	SH		SOLE		55	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102		6,383	177	SH		SOLE		177	0	0
HARMONY GOLD MNG-SPON ADR	Common Stock	413216300		6,379	415	SH		SOLE		415	0	0
STOCK YARDS BANCORP INC	Common Stock	861025104		6,298	95	SH		SOLE		95	0	0
WESBANCO INC	Common Stock	950810101		6,277	182	SH		SOLE		182	0	0
HARBOR INTL COMPOUNDERS ETF	Common Stock	41151J885		6,253	216	SH		SOLE		216	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105		6,239	33	SH		SOLE		33	0	0
MURPHY OIL CORP	Common Stock	626717102		6,229	151	SH		SOLE		151	0	0
HEALTHCARE REALTY TRUST INC	Common Stock	42226K105		6,201	365	SH		SOLE		365	0	0
IES HOLDINGS INC	Common Stock	44951W106		6,194	13	SH		SOLE		13	0	0
CARIS LIFE SCIENCES INC	Common Stock	142152107		6,151	344	SH		SOLE		344	0	0
PBF ENERGY INC-CLASS A	Common Stock	69318G106		6,143	129	SH		SOLE		129	0	0
WD-40 CO	Common Stock	929236107		6,118	30	SH		SOLE		30	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102		6,089	222	SH		SOLE		222	0	0
KULICKE & SOFFA INDUSTRIES	Common Stock	501242101		6,046	92	SH		SOLE		92	0	0
ESQUIRE FINANCIAL HOLDINGS I	Common Stock	29667J101		6,020	56	SH		SOLE		56	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109		5,990	45	SH		SOLE		45	0	0
ASSOCIATED BANC-CORP	Common Stock	045487105		5,922	229	SH		SOLE		229	0	0
EPLUS INC	Common Stock	294268107		5,870	78	SH		SOLE		78	0	0
PNM RESOURCES INC	Common Stock	69349H107		5,846	100	SH		SOLE		100	0	0
LKQ CORP	Common Stock	501889208		5,845	199	SH		SOLE		199	0	0
ALCOA CORP	Common Stock	013872106		5,837	88	SH		SOLE		88	0	0
COLONY BANKCORP	Common Stock	19623P101		5,811	291	SH		SOLE		291	0	0
ALPHA TAU MEDICAL LTD	Common Stock	M0740A108		5,797	820	SH		SOLE		820	0	0
RUSH ENTERPRISES INC - CL B	Common Stock	781846308		5,792	90	SH		SOLE		90	0	0
CHURCHILL DOWNS INC	Common Stock	171484108		5,749	64	SH		SOLE		64	0	0
FIRST INTERSTATE BANCSYS-A	Common Stock	32055Y201		5,745	172	SH		SOLE		172	0	0
FUTU HOLDINGS LTD-ADR	Common Stock	36118L106		5,744	42	SH		SOLE		42	0	0
CITY HOLDING CO	Common Stock	177835105		5,737	48	SH		SOLE		48	0	0
COGNEX CORP	Common Stock	192422103		5,732	117	SH		SOLE		117	0	0
INSMED INC	Common Stock	457669307		5,723	35	SH		SOLE		35	0	0
FIRST FINANCIAL BANCORP	Common Stock	320209109		5,688	204	SH		SOLE		204	0	0
SEABOARD CORP	Common Stock	811543107		5,654	1	SH		SOLE		1	0	0
AMBEV SA-ADR	Common Stock	02319V103		5,650	1,935	SH		SOLE		1,935	0	0
MATADOR RESOURCES CO	Common Stock	576485205		5,623	89	SH		SOLE		89	0	0
NEW JERSEY RESOURCES CORP	Common Stock	646025106		5,602	102	SH		SOLE		102	0	0
VANGUARD EMERG MKTS GOV BND	Common Stock	921946885		5,584	85	SH		SOLE		85	0	0
ARROW FINANCIAL CORP	Common Stock	042744102		5,573	166	SH		SOLE		166	0	0
SUN COMMUNITIES INC	Common Stock	866674104		5,542	44	SH		SOLE		44	0	0
VANGUARD FTSE ALL WO X-US SC	Common Stock	922042718		5,540	38	SH		SOLE		38	0	0
SITIME CORP	Common Stock	82982T106		5,526	16	SH		SOLE		16	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103		5,504	230	SH		SOLE		230	0	0
OTTER TAIL CORP	Common Stock	689648103		5,442	62	SH		SOLE		62	0	0
CLEARBRIDGE ENERGY MIDSTREAM	Common Stock	18469P209		5,388	102	SH		SOLE		102	0	0
NMI HOLDINGS INC	Common Stock	629209305		5,364	143	SH		SOLE		143	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205		5,350	10,358	SH		SOLE		10,358	0	0
YIELDMAX MSTR OPTION IS ETF	Common Stock	88636X732		5,323	250	SH		SOLE		250	0	0
OMEGA HEALTHCARE INVESTORS	Common Stock	681936100		5,302	121	SH		SOLE		121	0	0
LSI INDUSTRIES INC	Common Stock	50216C108		5,264	283	SH		SOLE		283	0	0
SPDR BLOOMBERG EM BOND	Common Stock	78464A391		5,243	254	SH		SOLE		254	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101		5,235	189	SH		SOLE		189	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103		5,210	87	SH		SOLE		87	0	0
EXCELERATE ENERGY INC-A	Common Stock	30069T101		5,147	154	SH		SOLE		154	0	0
SCHWAB US AGGREGATE BOND ETF	Common Stock	808524839		5,085	219	SH		SOLE		219	0	0
INV RAFI DEV MKT US SM-USDIN	Common Stock	46138E735		5,074	117	SH		SOLE		117	0	0
RANGE RESOURCES CORP	Common Stock	75281A109		5,060	112	SH		SOLE		112	0	0
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108		5,022	138	SH		SOLE		138	0	0
NICE LTD - SPON ADR	Common Stock	653656108		4,962	45	SH		SOLE		45	0	0
COMMUNITY HEALTHCARE TRUST I	Common Stock	20369C106		4,958	312	SH		SOLE		312	0	0
WATERSTONE FINANCIAL INC	Common Stock	94188P101		4,922	273	SH		SOLE		273	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274		4,913	28	SH		SOLE		28	0	0
TD SYNNEX CORP	Common Stock	87162W100		4,893	29	SH		SOLE		29	0	0
BRIDGEWATER BANCSHARES INC	Common Stock	108621103		4,868	275	SH		SOLE		275	0	0
QUIMICA Y MINERA CHIL-SP ADR	Common Stock	833635105		4,856	60	SH		SOLE		60	0	0
RAMBUS INC	Common Stock	750917106		4,818	56	SH		SOLE		56	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103		4,799	24	SH		SOLE		24	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100		4,776	364	SH		SOLE		364	0	0
ISHARES SILVER TRUST	Common Stock	46428Q109		4,770	70	SH		SOLE		70	0	0
NEKTAR THERAPEUTICS	Common Stock	640268306		4,749	66	SH		SOLE		66	0	0
QUAKER CHEMICAL CORPORATION	Common Stock	747316107		4,721	38	SH		SOLE		38	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104		4,704	469	SH		SOLE		469	0	0
CASELLA WASTE SYSTEMS INC-A	Common Stock	147448104		4,681	59	SH		SOLE		59	0	0
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104		4,638	50	SH		SOLE		50	0	0
SEADRILL LIMITED	Common Stock	G7997W102		4,596	101	SH		SOLE		101	0	0
IDACORP INC	Common Stock	451107106		4,575	32	SH		SOLE		32	0	0
GLOBAL NET LEASE INC	Common Stock	379378201		4,568	488	SH		SOLE		488	0	0
OSHKOSH CORP	Common Stock	688239201		4,564	31	SH		SOLE		31	0	0
BYRNA TECHNOLOGIES INC	Common Stock	12448X201		4,553	496	SH		SOLE		496	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103		4,540	970	SH		SOLE		970	0	0
CENTURY COMMUNITIES INC	Common Stock	156504300		4,533	79	SH		SOLE		79	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102		4,518	180	SH		SOLE		180	0	0
DIAMONDROCK HOSPITALITY CO	Common Stock	252784301		4,516	482	SH		SOLE		482	0	0
HANCOCK WHITNEY CORP	Common Stock	410120109		4,515	71	SH		SOLE		71	0	0
SCHWAB SHORT-TERM US TREAS	Common Stock	808524862		4,514	186	SH		SOLE		186	0	0
DIME COMMUNITY BANCSHARES IN	Common Stock	25432X102		4,498	133	SH		SOLE		133	0	0
TERRENO REALTY CORP	Common Stock	88146M101		4,484	73	SH		SOLE		73	0	0
CIA ENERGETICA DE-SPON ADR	Common Stock	204409601		4,472	1,871	SH		SOLE		1,871	0	0
GOLDMAN SACHS ACCESS HY CORP	Common Stock	381430453		4,457	100	SH		SOLE		100	0	0
IDEAYA BIOSCIENCES INC	Common Stock	45166A102		4,432	133	SH		SOLE		133	0	0
U-HAUL HOLDING CO-NON VOTING	Common Stock	023586506		4,422	99	SH		SOLE		99	0	0
ROUNDHILL MAGNIFICENT SEVEN	Common Stock	53656G498		4,403	76	SH		SOLE		76	0	0
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11276H106		4,387	111	SH		SOLE		111	0	0
TTM TECHNOLOGIES	Common Stock	87305R109		4,384	45	SH		SOLE		45	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106		4,367	37	SH		SOLE		37	0	0
GLAUKOS CORP	Common Stock	377322102		4,306	40	SH		SOLE		40	0	0
BRINKER INTERNATIONAL INC	Common Stock	109641100		4,283	30	SH		SOLE		30	0	0
LI AUTO INC - ADR	Common Stock	50202M102		4,279	240	SH		SOLE		240	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107		4,264	71	SH		SOLE		71	0	0
ESSENTIAL PROPERTIES REALTY	Common Stock	29670E107		4,250	140	SH		SOLE		140	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401		4,242	76	SH		SOLE		76	0	0
PRINCETON BANCORP INC	Common Stock	74179A107		4,221	125	SH		SOLE		125	0	0
VALARIS LTD	Common Stock	G9460G101		4,216	43	SH		SOLE		43	0	0
ROGERS CORP	Common Stock	775133101		4,186	39	SH		SOLE		39	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102		4,176	263	SH		SOLE		263	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	Common Stock	00326L100		4,145	450	SH		SOLE		450	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102		4,133	51	SH		SOLE		51	0	0
JOBY AVIATION INC	Common Stock	G65163100		4,130	500	SH		SOLE		500	0	0
GCI LIBERTY INC-CL A WI	Common Stock	36164V602		4,127	112	SH		SOLE		112	0	0
UNITED MICROELECTRON-SP ADR	Common Stock	910873405		4,113	458	SH		SOLE		458	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104		4,099	97	SH		SOLE		97	0	0
GENPACT LTD	Common Stock	G3922B107		4,098	110	SH		SOLE		110	0	0
UNITED COMMUNITY BANKS/GA	Common Stock	90984P303		4,094	130	SH		SOLE		130	0	0
BRIXMOR PROPERTY GROUP INC	Common Stock	11120U105		4,090	142	SH		SOLE		142	0	0
ATRICURE INC	Common Stock	04963C209		4,080	143	SH		SOLE		143	0	0
FLUTTER ENTERTAINMENT PLC-DI	Common Stock	G3643J108		4,078	40	SH		SOLE		40	0	0
DOCUSIGN INC	Common Stock	256163106		4,077	86	SH		SOLE		86	0	0
SS&C TECHNOLOGIES HOLDINGS	Common Stock	78467J100		4,054	60	SH		SOLE		60	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108		4,003	106	SH		SOLE		106	0	0
CHORD ENERGY CORP	Common Stock	674215207		3,981	28	SH		SOLE		28	0	0
APPLIED INDUSTRIAL TECH INC	Common Stock	03820C105		3,980	15	SH		SOLE		15	0	0
ARDELYX INC	Common Stock	039697107		3,965	662	SH		SOLE		662	0	0
ENTERPRISE FINANCIAL SERVICE	Common Stock	293712105		3,950	73	SH		SOLE		73	0	0
QORVO INC	Common Stock	74736K101		3,947	51	SH		SOLE		51	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103		3,942	10	SH		SOLE		10	0	0
GRUPO CIBEST SA-ADR	Common Stock	40090E106		3,932	54	SH		SOLE		54	0	0
CSW INDUSTRIALS INC	Common Stock	126402106		3,909	15	SH		SOLE		15	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303		3,896	84	SH		SOLE		84	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101		3,828	453	SH		SOLE		453	0	0
TIMKENSTEEL CORP	Common Stock	887399103		3,824	234	SH		SOLE		234	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106		3,822	95	SH		SOLE		95	0	0
CUSHMAN & WAKEFIELD LTD	Common Stock	G2717C106		3,813	311	SH		SOLE		311	0	0
AMDOCS LTD	Common Stock	G02602103		3,785	58	SH		SOLE		58	0	0
PERDOCEO EDUCATION CORP	Common Stock	71363P106		3,758	101	SH		SOLE		101	0	0
LYFT INC-A	Common Stock	55087P104		3,724	280	SH		SOLE		280	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106		3,723	203	SH		SOLE		203	0	0
OVINTIV INC	Common Stock	69047Q102		3,680	62	SH		SOLE		62	0	0
COCA-COLA FEMSA SAB-SP ADR	Common Stock	191241108		3,609	37	SH		SOLE		37	0	0
SS SPDR P ST C CORP ETF	Common Stock	78464A474		3,608	120	SH		SOLE		120	0	0
ENHABIT INC	Common Stock	29332G102		3,579	254	SH		SOLE		254	0	0
CARTER'S INC	Common Stock	146229109		3,576	100	SH		SOLE		100	0	0
AXIA ENERGIA-ADR PREF C	Common Stock	15236F100		3,571	327	SH		SOLE		327	0	0
SONIC AUTOMOTIVE INC-CLASS A	Common Stock	83545G102		3,566	52	SH		SOLE		52	0	0
COHEN & STEERS INC	Common Stock	19247A100		3,565	57	SH		SOLE		57	0	0
ALGONQUIN POWER & UTILITIES	Common Stock	015857105		3,561	580	SH		SOLE		580	0	0
LAKELAND FINANCIAL CORP	Common Stock	511656100		3,558	62	SH		SOLE		62	0	0
COHU INC	Common Stock	192576106		3,552	116	SH		SOLE		116	0	0
ALEXANDER'S INC	Common Stock	014752109		3,543	15	SH		SOLE		15	0	0
TURKCELL ILETISIM HIZMET-ADR	Common Stock	900111204		3,534	586	SH		SOLE		586	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106		3,504	43	SH		SOLE		43	0	0
AVISTA CORP	Common Stock	05379B107		3,492	87	SH		SOLE		87	0	0
INGREDION INCORPORATED	Common Stock	457187102		3,492	31	SH		SOLE		31	0	0
ARDMORE SHIPPING CORP	Common Stock	Y0207T100		3,477	228	SH		SOLE		228	0	0
DOXIMITY INC-CLASS A	Common Stock	26622P107		3,472	149	SH		SOLE		149	0	0
BOK FINANCIAL CORPORATION	Common Stock	05561Q201		3,458	27	SH		SOLE		27	0	0
ZIONS BANCORP NA	Common Stock	989701107		3,457	60	SH		SOLE		60	0	0
XPENG INC - ADR	Common Stock	98422D105		3,439	201	SH		SOLE		201	0	0
TELKOM INDONESIA PERSERO-ADR	Common Stock	715684106		3,437	184	SH		SOLE		184	0	0
INTERNATIONAL BANCSHARES CRP	Common Stock	459044103		3,432	51	SH		SOLE		51	0	0
DYNATRACE INC	Common Stock	268150109		3,402	92	SH		SOLE		92	0	0
ANGIODYNAMICS INC	Common Stock	03475V101		3,400	299	SH		SOLE		299	0	0
UMH PROPERTIES INC	Common Stock	903002103		3,362	233	SH		SOLE		233	0	0
INDIE SEMICONDUCTOR INC-A	Common Stock	45569U101		3,355	1,042	SH		SOLE		1,042	0	0
PHILLIPS EDISON & COMPANY IN	Common Stock	71844V201		3,330	89	SH		SOLE		89	0	0
VOYA FINANCIAL INC	Common Stock	929089100		3,279	48	SH		SOLE		48	0	0
RYDER SYSTEM INC	Common Stock	783549108		3,275	16	SH		SOLE		16	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104		3,267	175	SH		SOLE		175	0	0
GENELUX CORP	Common Stock	36870H103		3,267	1,350	SH		SOLE		1,350	0	0
FIDELITY ENHAN LRG CAP COR	Common Stock	316092113		3,264	90	SH		SOLE		90	0	0
CNX RESOURCES CORP	Common Stock	12653C108		3,238	84	SH		SOLE		84	0	0
ILLUMINA INC	Common Stock	452327109		3,205	26	SH		SOLE		26	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200		3,186	77	SH		SOLE		77	0	0
TERADATA CORP	Common Stock	88076W103		3,178	124	SH		SOLE		124	0	0
STONECO LTD-A	Common Stock	G85158106		3,177	225	SH		SOLE		225	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102		3,173	16	SH		SOLE		16	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104		3,167	104	SH		SOLE		104	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109		3,162	24	SH		SOLE		24	0	0
BANKUNITED INC	Common Stock	06652K103		3,161	70	SH		SOLE		70	0	0
EVERQUOTE INC - CLASS A	Common Stock	30041R108		3,146	204	SH		SOLE		204	0	0
CBIZ INC	Common Stock	124805102		3,141	117	SH		SOLE		117	0	0
CORVEL CORP	Common Stock	221006109		3,115	57	SH		SOLE		57	0	0
TRUSTCO BANK CORP NY	Common Stock	898349204		3,108	71	SH		SOLE		71	0	0
LXP INDUSTRIAL TRUST	Common Stock	529043408		3,099	67	SH		SOLE		67	0	0
SOUTH BOW CORP	Common Stock	83671M105		3,099	93	SH		SOLE		93	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100		3,098	62	SH		SOLE		62	0	0
SITE CENTERS CORP	Common Stock	82981J851		3,056	566	SH		SOLE		566	0	0
MASIMO CORP	Common Stock	574795100		3,024	17	SH		SOLE		17	0	0
GAMING AND LEISURE PROPERTIE	Common Stock	36467J108		3,017	68	SH		SOLE		68	0	0
BRINK'S CO/THE	Common Stock	109696104		3,005	29	SH		SOLE		29	0	0
SYNDAX PHARMACEUTICALS INC	Common Stock	87164F105		2,990	128	SH		SOLE		128	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109		2,973	18	SH		SOLE		18	0	0
GERDAU SA -SPON ADR	Common Stock	373737105		2,953	818	SH		SOLE		818	0	0
EPR PROPERTIES	Common Stock	26884U109		2,948	59	SH		SOLE		59	0	0
DIODES INC	Common Stock	254543101		2,935	43	SH		SOLE		43	0	0
QUICKLOGIC CORP	Common Stock	74837P405		2,917	311	SH		SOLE		311	0	0
OLIN CORP	Common Stock	680665205		2,914	98	SH		SOLE		98	0	0
STELLANTIS NV	Common Stock	N82405106		2,893	408	SH		SOLE		408	0	0
POLARIS INC	Common Stock	731068102		2,889	53	SH		SOLE		53	0	0
AZZ INC	Common Stock	002474104		2,878	23	SH		SOLE		23	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128		2,787	316	SH		SOLE		316	0	0
MVB FINANCIAL CORP	Common Stock	553810102		2,781	112	SH		SOLE		112	0	0
MONTROSE ENVIRONMENTAL GROUP	Common Stock	615111101		2,780	127	SH		SOLE		127	0	0
HUB GROUP INC-CL A	Common Stock	443320106		2,775	77	SH		SOLE		77	0	0
NNN REIT INC	Common Stock	637417106		2,774	66	SH		SOLE		66	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109		2,765	120	SH		SOLE		120	0	0
PDD HOLDINGS INC	Common Stock	722304102		2,759	27	SH		SOLE		27	0	0
ATLANTIC UNION BANKSHARES CO	Common Stock	04911A107		2,752	77	SH		SOLE		77	0	0
BILIBILI INC-SPONSORED ADR	Common Stock	090040106		2,752	122	SH		SOLE		122	0	0
STEVEN MADDEN LTD	Common Stock	556269108		2,748	81	SH		SOLE		81	0	0
ENEL CHILE SA-ADR	Common Stock	29278D105		2,726	692	SH		SOLE		692	0	0
NCR ATLEOS CORP	Common Stock	63001N106		2,702	62	SH		SOLE		62	0	0
VANGUARD SHORT-TERM TIPS	Common Stock	922020805		2,697	54	SH		SOLE		54	0	0
VICTORIA'S SECRET & CO	Common Stock	926400102		2,689	58	SH		SOLE		58	0	0
RB GLOBAL INC	Common Stock	74935Q107		2,684	28	SH		SOLE		28	0	0
EVERSPIN TECHNOLOGIES INC	Common Stock	30041T104		2,672	304	SH		SOLE		304	0	0
CLEARWAY ENERGY INC-C	Common Stock	18539C204		2,672	68	SH		SOLE		68	0	0
KOREA ELEC POWER CORP-SP ADR	Common Stock	500631106		2,665	187	SH		SOLE		187	0	0
SYNAPTICS INC	Common Stock	87157D109		2,662	38	SH		SOLE		38	0	0
UNITY SOFTWARE INC	Common Stock	91332U101		2,655	121	SH		SOLE		121	0	0
MADRIGAL PHARMACEUTICALS INC	Common Stock	558868105		2,617	5	SH		SOLE		5	0	0
FABRINET	Common Stock	G3323L100		2,608	5	SH		SOLE		5	0	0
ARAMARK	Common Stock	03852U106		2,554	63	SH		SOLE		63	0	0
NATIONAL BEVERAGE CORP	Common Stock	635017106		2,490	74	SH		SOLE		74	0	0
WINGSTOP INC	Common Stock	974155103		2,480	16	SH		SOLE		16	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104		2,476	43	SH		SOLE		43	0	0
OMNICELL INC	Common Stock	68213N109		2,470	74	SH		SOLE		74	0	0
DONALDSON CO INC	Common Stock	257651109		2,461	29	SH		SOLE		29	0	0
WARBY PARKER INC-CLASS A	Common Stock	93403J106		2,444	116	SH		SOLE		116	0	0
PENGUIN SOLUTIONS INC	Common Stock	706915105		2,429	138	SH		SOLE		138	0	0
F&G ANNUITIES & LIFE INC	Common Stock	30190A104		2,380	94	SH		SOLE		94	0	0
CVB FINANCIAL CORP	Common Stock	126600105		2,366	122	SH		SOLE		122	0	0
NOBLE CORP PLC-28	Common Stock	G65431135		2,354	77	SH		SOLE		77	0	0
ALLISON TRANSMISSION HOLDING	Common Stock	01973R101		2,341	20	SH		SOLE		20	0	0
SANMINA CORP	Common Stock	801056102		2,334	18	SH		SOLE		18	0	0
FTI CONSULTING INC	Common Stock	302941109		2,298	13	SH		SOLE		13	0	0
CLEARWATER ANALYTICS HDS-A	Common Stock	185123106		2,294	97	SH		SOLE		97	0	0
BURLINGTON STORES INC	Common Stock	122017106		2,278	7	SH		SOLE		7	0	0
MICROSTRATEGY INC-CL A	Common Stock	594972408		2,246	18	SH		SOLE		18	0	0
MIDDLESEX WATER CO	Common Stock	596680108		2,186	42	SH		SOLE		42	0	0
STONEX GROUP INC	Common Stock	861896108		2,178	27	SH		SOLE		27	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108		2,135	48	SH		SOLE		48	0	0
RENASANT CORP	Common Stock	75970E107		2,132	59	SH		SOLE		59	0	0
LENNAR CORP - B SHS	Common Stock	526057302		2,103	25	SH		SOLE		25	0	0
BIOCRYST PHARMACEUTICALS INC	Common Stock	09058V103		2,085	219	SH		SOLE		219	0	0
SOTERA HEALTH CO	Common Stock	83601L102		2,065	144	SH		SOLE		144	0	0
STELLUS CAPITAL INVESTMENT C	Common Stock	858568108		2,054	223	SH		SOLE		223	0	0
INVESCO QUALITY MUNI INC TR	Common Stock	46133G107		2,049	213	SH		SOLE		213	0	0
AVIENT CORP	Common Stock	05368V106		2,033	56	SH		SOLE		56	0	0
NOBLE CORP PLC-28	Common Stock	G65431150		2,025	77	SH		SOLE		77	0	0
NUTANIX INC - A	Common Stock	67059N108		2,015	53	SH		SOLE		53	0	0
RPC INC	Common Stock	749660106		2,011	284	SH		SOLE		284	0	0
BEACON FINANCIAL CORP	Common Stock	084680107		2,010	67	SH		SOLE		67	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109		1,947	177	SH		SOLE		177	0	0
ZILLOW GROUP INC - A	Common Stock	98954M101		1,945	47	SH		SOLE		47	0	0
NATL HEALTH INVESTORS INC	Common Stock	63633D104		1,941	24	SH		SOLE		24	0	0
MGE ENERGY INC	Common Stock	55277P104		1,932	25	SH		SOLE		25	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109		1,917	54	SH		SOLE		54	0	0
MILLROSE PROPERTIES INC. COM CL	Common Stock	601137102		1,904	68	SH		SOLE		68	0	0
BRANDYWINE REALTY TRUST	Common Stock	105368203		1,897	700	SH		SOLE		700	0	0
UPWORK INC	Common Stock	91688F104		1,852	169	SH		SOLE		169	0	0
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106		1,845	20	SH		SOLE		20	0	0
SIXTH STREET SPECIALTY LENDI	Common Stock	83012A109		1,838	100	SH		SOLE		100	0	0
APPLE HOSPITALITY REIT INC	Common Stock	03784Y200		1,830	159	SH		SOLE		159	0	0
FLOOR & DECOR HOLDINGS INC-A	Common Stock	339750101		1,829	36	SH		SOLE		36	0	0
EMERA INC	Common Stock	290876101		1,815	35	SH		SOLE		35	0	0
ELASTIC NV	Common Stock	N14506104		1,750	35	SH		SOLE		35	0	0
LIVERAMP HOLDINGS INC	Common Stock	53815P108		1,724	65	SH		SOLE		65	0	0
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109		1,724	17	SH		SOLE		17	0	0
TELEFONICA BRASIL-ADR	Common Stock	87936R205		1,718	108	SH		SOLE		108	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107		1,709	18	SH		SOLE		18	0	0
INDEPENDENCE REALTY TRUST IN	Common Stock	45378A106		1,697	114	SH		SOLE		114	0	0
KNOWLES CORP	Common Stock	49926D109		1,695	66	SH		SOLE		66	0	0
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103		1,645	11	SH		SOLE		11	0	0
HEICO CORP	Common Stock	422806109		1,645	6	SH		SOLE		6	0	0
GAMESQUARE HOLDINGS INC	Common Stock	36468G103		1,620	6,000	SH		SOLE		6,000	0	0
SPDR PORTFOLIO S&P 400 MID C	Common Stock	78464A847		1,599	27	SH		SOLE		27	0	0
CITIZENS FINANCIAL SERVICES	Common Stock	174615104		1,590	26	SH		SOLE		26	0	0
FOUR CORNERS PROPERTY TRUST	Common Stock	35086T109		1,585	67	SH		SOLE		67	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106		1,551	146	SH		SOLE		146	0	0
FIRST FOUNDATION INC	Common Stock	32026V104		1,546	262	SH		SOLE		262	0	0
JEFFERIES FINANCIAL GROUP IN	Common Stock	47233W109		1,527	37	SH		SOLE		37	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207		1,481	21	SH		SOLE		21	0	0
PURE CYCLE CORP	Common Stock	746228303		1,479	147	SH		SOLE		147	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101		1,465	221	SH		SOLE		221	0	0
NIO INC - ADR	Common Stock	62914V106		1,429	237	SH		SOLE		237	0	0
YETI HOLDINGS INC	Common Stock	98585X104		1,427	39	SH		SOLE		39	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102		1,375	128	SH		SOLE		128	0	0
ZOOM COMMUNICATIONS INC	Common Stock	98980L101		1,367	17	SH		SOLE		17	0	0
SMITHFIELD FOODS INC	Common Stock	832248207		1,343	48	SH		SOLE		48	0	0
KE HOLDINGS INC-ADR	Common Stock	482497104		1,332	89	SH		SOLE		89	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106		1,327	17	SH		SOLE		17	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100		1,286	88	SH		SOLE		88	0	0
ROCKEFELLER OPPORT MUNI ETF	Common Stock	45259A878		1,244	50	SH		SOLE		50	0	0
PURE STORAGE INC - CLASS A	Common Stock	74624M102		1,240	21	SH		SOLE		21	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601		1,229	20	SH		SOLE		20	0	0
SPDR PORTFOLIO S&P 600 SMALL	Common Stock	78468R853		1,208	25	SH		SOLE		25	0	0
GRUPO TELEVISA SA-SPON ADR	Common Stock	40049J206		1,205	414	SH		SOLE		414	0	0
PARK HOTELS & RESORTS INC	Common Stock	700517105		1,137	108	SH		SOLE		108	0	0
STARZ ENTERTAINMENT CORP	Common Stock	855919106		1,047	91	SH		SOLE		91	0	0
TRIPADVISOR INC	Common Stock	896945201		1,023	96	SH		SOLE		96	0	0
SILICON MOTION TECHNOL-ADR	Common Stock	82706C108		1,011	9	SH		SOLE		9	0	0
GENTEX CORP	Common Stock	371901109		1,005	46	SH		SOLE		46	0	0
POWER INTEGRATIONS INC	Common Stock	739276103		973	19	SH		SOLE		19	0	0
MATTEL INC	Common Stock	577081102		944	65	SH		SOLE		65	0	0
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104		940	100	SH		SOLE		100	0	0
ANGI INC	Common Stock	00183L201		836	122	SH		SOLE		122	0	0
UTAH MEDICAL PRODUCTS INC	Common Stock	917488108		806	13	SH		SOLE		13	0	0
ENPHASE ENERGY INC	Common Stock	29355A107		794	21	SH		SOLE		21	0	0
NCR VOYIX CORP	Common Stock	62886E108		785	124	SH		SOLE		124	0	0
YEXT INC	Common Stock	98585N106		753	196	SH		SOLE		196	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604		719	20	SH		SOLE		20	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101		704	65	SH		SOLE		65	0	0
RUBRIK INC-A	Common Stock	781154109		686	14	SH		SOLE		14	0	0
O-I GLASS INC	Common Stock	67098H104		683	65	SH		SOLE		65	0	0
SNAP INC - A	Common Stock	83304A106		598	130	SH		SOLE		130	0	0
CROCS INC	Common Stock	227046109		581	7	SH		SOLE		7	0	0
AAON INC	Common Stock	000360206		579	7	SH		SOLE		7	0	0
MINERALS TECHNOLOGIES INC	Common Stock	603158106		567	8	SH		SOLE		8	0	0
BANCO DE CHILE-ADR	Common Stock	059520106		556	15	SH		SOLE		15	0	0
GENCOR INDUSTRIES INC	Common Stock	368678108		555	37	SH		SOLE		37	0	0
PHINIA INC	Common Stock	71880K101		548	8	SH		SOLE		8	0	0
U-HAUL HOLDING CO	Common Stock	023586100		526	11	SH		SOLE		11	0	0
ISHARES MSCI CHINA ETF	Common Stock	46429B671		506	9	SH		SOLE		9	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308		501	21	SH		SOLE		21	0	0
MASTERCRAFT BOAT HOLDINGS IN	Common Stock	57637H103		492	24	SH		SOLE		24	0	0
EMBECTA CORP-W/I	Common Stock	29082K105		442	50	SH		SOLE		50	0	0
DXC TECHNOLOGY CO	Common Stock	23355L106		427	34	SH		SOLE		34	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106		424	10	SH		SOLE		10	0	0
ELME COMMUNITIES	Common Stock	939653101		408	203	SH		SOLE		203	0	0
ARCBEST CORP	Common Stock	03937C105		393	4	SH		SOLE		4	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103		379	5	SH		SOLE		5	0	0
INGEVITY CORP	Common Stock	45688C107		356	5	SH		SOLE		5	0	0
VONTIER CORPORATION COM	Common Stock	928881101		355	10	SH		SOLE		10	0	0
INV RAFI US 1500 SM-USD INC	Common Stock	46137V597		321	7	SH		SOLE		7	0	0
SPDR S&P EMERGING MARKETS DI	Common Stock	78463X533		316	8	SH		SOLE		8	0	0
MOBILEYE GLOBAL INC-A	Common Stock	60741F104		254	37	SH		SOLE		37	0	0
MAGNERA CORP	Common Stock	55939A107		238	25	SH		SOLE		25	0	0
TALOS ENERGY INC	Common Stock	87484T108		221	14	SH		SOLE		14	0	0
GRANITE POINT MORTGAGE TRUST	Common Stock	38741L107		206	142	SH		SOLE		142	0	0
CALCIMEDICA INC	Common Stock	38942Q202		166	308	SH		SOLE		308	0	0
PACS GROUP INC	Common Stock	69380Q107		161	5	SH		SOLE		5	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209		151	5	SH		SOLE		5	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108		132	6	SH		SOLE		6	0	0
AMPLIFY ENERGY CORP	Common Stock	03212B103		94	15	SH		SOLE		15	0	0
NET LEASE OFFICE PROPERT-W/I	Common Stock	64110Y108		92	8	SH		SOLE		8	0	0
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001C108		71	4	SH		SOLE		4	0	0
WAFD INC	Common Stock	938824109		63	2	SH		SOLE		2	0	0
AZENTA INC	Common Stock	114340102		63	3	SH		SOLE		3	0	0
GRAIL INC	Common Stock	384747101		52	1	SH		SOLE		1	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107		50	8	SH		SOLE		8	0	0
GAMESTOP CORP	Common Stock	36467W117		46	12	SH		SOLE		12	0	0
FIGMA INC-CL A	Common Stock	316841105		42	2	SH		SOLE		2	0	0
OCEANFIRST FINANCIAL CORP	Common Stock	675234108		36	2	SH		SOLE		2	0	0
BANCO SANTANDER-CHILE-ADR	Common Stock	05965X109		33	1	SH		SOLE		1	0	0
WOLFSPEED INC	Common Stock	97785W106		33	2	SH		SOLE		2	0	0
LA-Z-BOY INC	Common Stock	505336107		32	1	SH		SOLE		1	0	0
BIOHAVEN LTD	Common Stock	G1110E107		25	3	SH		SOLE		3	0	0
OPENDOOR TECHNOLOGIES INC-26	Common Stock	683712129		19	32	SH		SOLE		32	0	0
OPENDOOR TECHNOLOGIES INC-26	Common Stock	683712145		8	32	SH		SOLE		32	0	0
OPENDOOR TECHNOLOGIES INC-26	Common Stock	683712137		8	32	SH		SOLE		32	0	0
XTI AEROSPACE INC	Common Stock	98423K405		2	1	SH		SOLE		1	0	0
METAVIA INC	Common Stock	64132R503		2	2	SH		SOLE		2	0	0
Westrock Coffee Co	Common Stock	96145W103		7,975,924	1,876,688	SH		SOLE		1,876,688	0	0
IMAX CORP	Common Stock	45245E109		9,122	240	SH		SOLE		240	0	0