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
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702		654,676,693	1,919,873	SH		SOLE		1,887,128	0	32,745
MICROSOFT CORP	Common Stock	594918104		588,577,758	1,728,366	SH		SOLE		1,697,768	0	30,598
ALPHABET INC-CL C	Common Stock	02079K107		558,953,498	4,620,596	SH		SOLE		4,565,855	0	54,741
LINDE PLC	Common Stock	G54950103		495,330,622	1,299,807	SH		SOLE		1,275,896	0	23,911
MASTERCARD INC - A	Common Stock	57636Q104		454,830,985	1,156,448	SH		SOLE		1,136,230	0	20,218
ORACLE CORP	Common Stock	68389X105		444,873,354	3,735,606	SH		SOLE		3,667,255	0	68,351
ALCON INC	Common Stock	H01301128		435,572,800	5,304,747	SH		SOLE		5,227,897	0	76,850
WASTE MANAGEMENT INC	Common Stock	94106L109		391,715,644	2,258,769	SH		SOLE		2,215,939	0	42,830
ARTHUR J GALLAGHER & CO	Common Stock	363576109		381,011,711	1,735,263	SH		SOLE		1,709,052	0	26,211
ZOETIS INC	Common Stock	98978V103		373,339,616	2,167,932	SH		SOLE		2,137,177	0	30,755
KLA CORP	Common Stock	482480100		370,878,357	764,666	SH		SOLE		752,174	0	12,492
COSTCO WHOLESALE CORP	Common Stock	22160K105		314,888,210	584,881	SH		SOLE		574,533	0	10,348
PROGRESSIVE CORP	Common Stock	743315103		307,600,067	2,323,790	SH		SOLE		2,288,927	0	34,863
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102		303,885,533	582,435	SH		SOLE		572,432	0	10,003
COPART INC	Common Stock	217204106		289,711,144	3,176,309	SH		SOLE		3,130,682	0	45,627
ABBOTT LABORATORIES	Common Stock	002824100		279,588,095	2,564,558	SH		SOLE		2,517,072	0	47,486
AMAZON.COM INC	Common Stock	023135106		276,406,740	2,120,334	SH		SOLE		2,087,014	0	33,320
NIKE INC -CL B	Common Stock	654106103		265,095,385	2,401,879	SH		SOLE		2,361,055	0	40,824
S&P GLOBAL INC	Common Stock	78409V104		245,695,459	612,875	SH		SOLE		599,161	0	13,714
BOOKING HOLDINGS INC	Common Stock	09857L108		243,391,544	90,134	SH		SOLE		88,733	0	1,401
APPLE INC	Common Stock	037833100		234,873,424	1,210,875	SH		SOLE		1,185,785	0	25,090
TEXAS INSTRUMENTS INC	Common Stock	882508104		229,333,239	1,273,932	SH		SOLE		1,245,183	0	28,749
GRACO INC	Common Stock	384109104		213,179,671	2,468,786	SH		SOLE		2,430,552	0	38,234
SMITH (A.O.) CORP	Common Stock	831865209		210,731,130	2,895,454	SH		SOLE		2,852,827	0	42,627
ADOBE INC	Common Stock	00724F101		197,541,239	403,978	SH		SOLE		395,059	0	8,919
DIAGEO PLC-SPONSORED ADR	Common Stock	25243Q205		196,760,761	1,134,199	SH		SOLE		1,119,195	0	15,004
CELANESE CORP	Common Stock	150870103		195,652,560	1,689,573	SH		SOLE		1,668,022	0	21,551
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109		179,341,216	1,837,136	SH		SOLE		1,837,136	0	0
DOLLAR GENERAL CORP	Common Stock	256677105		177,532,506	1,045,662	SH		SOLE		1,028,770	0	16,892
ISHARES CORE MSCI EAFE ETF	Common Stock	46432F842		171,468,158	2,540,269	SH		SOLE		2,500,616	0	39,653
BERKSHIRE HATHAWAY INC-CL A	Common Stock	084670108		132,559,360	256	SH		SOLE		256	0	0
ISHARES CORE S&P 500 ETF	Common Stock	464287200		124,779,634	279,957	SH		SOLE		273,267	0	6,690
AVANTOR INC	Common Stock	05352A100		124,360,457	6,054,550	SH		SOLE		6,054,550	0	0
TRANSDIGM GROUP INC	Common Stock	893641100		105,585,382	118,082	SH		SOLE		118,082	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100		82,084,081	1,078,918	SH		SOLE		1,078,918	0	0
SPDR S&P 500 ETF TRUST ETF	Common Stock	78462F103		79,827,192	180,083	SH		SOLE		180,083	0	0
ALTRIA GROUP INC	Common Stock	02209S103		78,865,397	1,740,958	SH		SOLE		1,740,958	0	0
WOODWARD INC	Common Stock	980745103		77,668,326	653,169	SH		SOLE		653,169	0	0
KADANT INC	Common Stock	48282T104		74,962,082	337,515	SH		SOLE		337,515	0	0
JOHNSON & JOHNSON	Common Stock	478160104		67,994,788	410,795	SH		SOLE		402,063	0	8,732
ALPHABET INC-CL A	Common Stock	02079K305		61,661,660	515,135	SH		SOLE		490,171	0	24,964
CLARIVATE PLC	Common Stock	G21810109		58,905,435	6,181,053	SH		SOLE		6,064,403	0	116,650
CARLISLE COS INC	Common Stock	142339100		54,327,667	211,779	SH		SOLE		211,779	0	0
PROCTER & GAMBLE CO/THE	Common Stock	742718109		49,717,914	327,652	SH		SOLE		321,015	0	6,637
UNION PACIFIC CORP	Common Stock	907818108		47,304,461	231,182	SH		SOLE		231,182	0	0
DEERE AND CO	Common Stock	244199105		44,595,617	110,061	SH		SOLE		106,992	0	3,069
AMERICAN TOWER CORP	Common Stock	03027X100		40,850,746	210,636	SH		SOLE		162,070	0	48,566
PERIMETER SOLUTIONS SA	Common Stock	L7579L106		40,505,751	6,586,301	SH		SOLE		6,586,301	0	0
UNITED PARCEL SERVICE-CL B	Common Stock	911312106		39,923,636	222,726	SH		SOLE		215,568	0	7,158
ILLINOIS TOOL WORKS	Common Stock	452308109		34,788,250	139,064	SH		SOLE		139,064	0	0
MERCK & CO. INC.	Common Stock	58933Y105		31,144,453	269,906	SH		SOLE		269,906	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102		24,945,697	51,901	SH		SOLE		50,048	0	1,853
CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/	Common Stock	G21810208		24,161,866	588,596	SH		SOLE		588,596	0	0
EXXON MOBIL CORP	Common Stock	30231G102		23,880,454	222,662	SH		SOLE		222,662	0	0
MCDONALDS CORP	Common Stock	580135101		23,778,502	79,684	SH		SOLE		76,232	0	3,452
MARSH & MCLENNAN COS	Common Stock	571748102		22,951,214	122,029	SH		SOLE		59,047	0	62,982
COMCAST CORP-CLASS A	Common Stock	20030N101		21,937,569	527,980	SH		SOLE		527,980	0	0
SYSCO CORP	Common Stock	871829107		21,735,035	292,925	SH		SOLE		265,704	0	27,221
BLACKROCK INC	Common Stock	09247X101		21,041,066	30,444	SH		SOLE		28,730	0	1,714
ATN INTERNATIONAL INC	Common Stock	00215F107		20,862,146	570,004	SH		SOLE		570,004	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839		20,807,998	87,620	SH		SOLE		87,620	0	0
STATE STREET CORP	Common Stock	857477103		20,079,567	274,386	SH		SOLE		274,386	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101		19,905,459	250,100	SH		SOLE		250,100	0	0
AUTOZONE INC	Common Stock	053332102		19,470,648	7,809	SH		SOLE		7,631	0	178
ENBRIDGE INC	Common Stock	29250N105		17,581,758	473,264	SH		SOLE		448,373	0	24,891
MEDTRONIC PLC	Common Stock	G5960L103		17,057,922	193,620	SH		SOLE		182,874	0	10,746
PEPSICO INC	Common Stock	713448108		16,065,612	86,738	SH		SOLE		86,738	0	0
XCEL ENERGY INC	Common Stock	98389B100		15,381,355	247,408	SH		SOLE		231,406	0	16,002
NVIDIA CORP	Common Stock	67066G104		15,091,662	35,676	SH		SOLE		34,360	0	1,316
JPMORGAN CHASE & CO	Common Stock	46625H100		14,456,736	99,400	SH		SOLE		99,400	0	0
WATSCO INC	Common Stock	942622200		14,449,321	37,878	SH		SOLE		37,878	0	0
SONOCO PRODUCTS CO	Common Stock	835495102		13,219,064	223,976	SH		SOLE		223,099	0	877
TRACTOR SUPPLY COMPANY	Common Stock	892356106		13,154,566	59,496	SH		SOLE		55,795	0	3,701
ENTEGRIS INC	Common Stock	29362U104		12,897,232	116,380	SH		SOLE		116,380	0	0
ABBVIE INC	Common Stock	00287Y109		12,857,553	95,432	SH		SOLE		94,132	0	1,300
ISHARES S&P 100 ETF	Common Stock	464287101		12,726,736	61,464	SH		SOLE		61,464	0	0
APPLIED MATERIALS INC	Common Stock	038222105		12,377,972	85,637	SH		SOLE		75,513	0	10,124
COCA-COLA CO/THE	Common Stock	191216100		12,377,619	205,540	SH		SOLE		204,011	0	1,529
COTERRA ENERGY INC	Common Stock	127097103		12,234,928	483,594	SH		SOLE		457,718	0	25,876
AMPHENOL CORP-CL A	Common Stock	032095101		11,651,402	137,156	SH		SOLE		128,741	0	8,415
WALMART INC	Common Stock	931142103		11,495,674	73,137	SH		SOLE		73,137	0	0
VANGUARD S&P 500 ETF	Common Stock	922908363		11,299,169	27,743	SH		SOLE		27,743	0	0
BROADCOM INC	Common Stock	11135F101		11,044,119	12,732	SH		SOLE		12,732	0	0
ALIBABA GROUP HOLDING-SP ADR	Common Stock	01609W102		10,900,346	130,778	SH		SOLE		130,778	0	0
BROWN & BROWN INC	Common Stock	115236101		10,883,466	158,098	SH		SOLE		150,098	0	8,000
ISHARES MSCI EAFE ETF	Common Stock	464287465		10,846,145	149,602	SH		SOLE		149,602	0	0
SPDR S&P MIDCAP 400 ETF TRUST	Common Stock	78467Y107		10,234,786	21,371	SH		SOLE		21,371	0	0
HOME DEPOT INC	Common Stock	437076102		10,184,332	32,785	SH		SOLE		32,785	0	0
AMN HEALTHCARE SERVICES INC	Common Stock	001744101		10,116,406	92,709	SH		SOLE		92,709	0	0
CHUBB LTD	Common Stock	H1467J104		9,969,987	51,776	SH		SOLE		48,755	0	3,021
NVR INC	Common Stock	62944T105		9,684,696	1,525	SH		SOLE		1,525	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103		9,497,565	43,212	SH		SOLE		43,212	0	0
RAYTHEON TECHNOLOGIES CORP	Common Stock	75513E101		9,462,843	96,599	SH		SOLE		96,599	0	0
CROWN HOLDINGS INC	Common Stock	228368106		9,400,898	108,218	SH		SOLE		108,218	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Common Stock	874054109		8,867,862	60,260	SH		SOLE		60,260	0	0
ADVANCED DRAINAGE SYSTEMS IN	Common Stock	00790R104		8,626,800	75,820	SH		SOLE		75,820	0	0
VULCAN MATERIALS CO	Common Stock	929160109		8,606,848	38,178	SH		SOLE		38,178	0	0
PFIZER INC	Common Stock	717081103		8,382,774	228,538	SH		SOLE		228,538	0	0
ELI LILLY & CO	Common Stock	532457108		7,603,573	16,213	SH		SOLE		16,213	0	0
BANK OF AMERICA CORP	Common Stock	060505104		7,586,296	264,423	SH		SOLE		232,794	0	31,629
AMERICAN EXPRESS CO	Common Stock	025816109		7,463,425	42,844	SH		SOLE		42,844	0	0
CRANE CO	Common Stock	224408104		7,311,316	82,039	SH		SOLE		82,039	0	0
OLD NATIONAL BANCORP	Common Stock	680033107		7,124,051	511,051	SH		SOLE		511,051	0	0
WATTS WATER TECHNOLOGIES-A	Common Stock	942749102		7,099,878	38,643	SH		SOLE		38,643	0	0
CHEVRON CORP	Common Stock	166764100		7,075,715	44,968	SH		SOLE		44,968	0	0
SHIFT4 PAYMENTS INC-CLASS A	Common Stock	82452J109		6,821,627	100,451	SH		SOLE		100,451	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100		6,792,731	31,241	SH		SOLE		27,741	0	3,500
ARISTA NETWORKS INC	Common Stock	040413106		6,756,606	41,692	SH		SOLE		41,692	0	0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	Common Stock	464287614		6,730,352	24,458	SH		SOLE		24,458	0	0
NATIONAL HEALTHCARE CORP	Common Stock	635906100		6,707,470	108,500	SH		SOLE		0	0	108,500
DARLING INGREDIENTS INC	Common Stock	237266101		6,676,070	104,657	SH		SOLE		104,657	0	0
WYNDHAM HOTELS & RESORTS INC	Common Stock	98311A105		6,586,423	96,054	SH		SOLE		96,054	0	0
HEICO CORP-CLASS A	Common Stock	422806208		6,507,390	46,283	SH		SOLE		46,283	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108		6,493,675	101,543	SH		SOLE		101,543	0	0
NOVARTIS AG-SPONSORED ADR	Common Stock	66987V109		6,320,801	62,638	SH		SOLE		62,638	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103		6,196,096	80,427	SH		SOLE		80,427	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109		6,164,415	169,027	SH		SOLE		69,027	0	100,000
LOWE'S COS INC	Common Stock	548661107		6,137,009	27,191	SH		SOLE		27,191	0	0
EOG RESOURCES INC	Common Stock	26875P101		6,055,707	52,916	SH		SOLE		49,846	0	3,070
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105		5,987,303	20,239	SH		SOLE		20,239	0	0
ISHARES CORE S&P SMALL-CAP ETF ETF	Common Stock	464287804		5,966,444	59,874	SH		SOLE		59,874	0	0
STARBUCKS CORP	Common Stock	855244109		5,963,016	60,196	SH		SOLE		60,196	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105		5,830,329	23,221	SH		SOLE		23,221	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103		5,775,415	86,549	SH		SOLE		86,549	0	0
APTARGROUP INC	Common Stock	038336103		5,384,014	46,470	SH		SOLE		46,470	0	0
CISCO SYSTEMS INC	Common Stock	17275R102		5,377,028	103,924	SH		SOLE		103,924	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101		5,051,997	37,755	SH		SOLE		37,755	0	0
GLOBANT SA	Common Stock	L44385109		5,013,649	27,897	SH		SOLE		27,897	0	0
ISHARES CORE S&P MIDCAP ETF	Common Stock	464287507		4,946,156	18,916	SH		SOLE		18,916	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common Stock	109194100		4,891,899	52,914	SH		SOLE		52,914	0	0
TARGET CORP	Common Stock	87612E106		4,885,180	37,037	SH		SOLE		31,983	0	5,054
WALT DISNEY CO/THE	Common Stock	254687106		4,884,241	54,707	SH		SOLE		54,707	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102		4,843,935	16,879	SH		SOLE		16,879	0	0
ISHARES RUSSELL 2000 ETF ETF	Common Stock	464287655		4,791,116	25,584	SH		SOLE		25,584	0	0
SHELL PLC-ADR	Common Stock	780259305		4,678,242	77,480	SH		SOLE		77,480	0	0
ALBEMARLE CORP	Common Stock	012653101		4,594,315	20,594	SH		SOLE		142	0	20,452
ACCENTURE PLC-CL A	Common Stock	G1151C101		4,553,715	14,757	SH		SOLE		14,757	0	0
VANGUARD FTSE EMERGING MARKETS	Common Stock	922042858		4,549,285	111,831	SH		SOLE		111,831	0	0
SALESFORCE.COM INC	Common Stock	79466L302		4,453,361	21,080	SH		SOLE		15,380	0	5,700
FEDEX CORP	Common Stock	31428X106		4,191,989	16,910	SH		SOLE		16,910	0	0
SPDR GOLD TRUST	Common Stock	78463V107		4,080,957	22,892	SH		SOLE		22,892	0	0
INTERCONTINENTALEXCHANGE GRO COM	Common Stock	45866F104		4,078,004	36,063	SH		SOLE		29,458	0	6,605
BECTON DICKINSON AND CO	Common Stock	075887109		4,008,200	15,182	SH		SOLE		15,182	0	0
INTEL CORP	Common Stock	458140100		3,994,107	119,441	SH		SOLE		104,405	0	15,036
EMERSON ELECTRIC CO	Common Stock	291011104		3,958,901	43,798	SH		SOLE		43,798	0	0
DANAHER CORP	Common Stock	235851102		3,943,200	16,430	SH		SOLE		16,430	0	0
US BANCORP	Common Stock	902973304		3,898,191	117,984	SH		SOLE		117,984	0	0
BRUKER CORP	Common Stock	116794108		3,814,050	51,597	SH		SOLE		51,597	0	0
INVESCO ULTRA SHORT DURATION	Common Stock	46090A887		3,811,905	76,791	SH		SOLE		76,791	0	0
CABOT CORP	Common Stock	127055101		3,806,175	56,902	SH		SOLE		56,902	0	0
AMGEN INC	Common Stock	031162100		3,678,649	16,569	SH		SOLE		16,569	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209		3,617,740	54,174	SH		SOLE		54,174	0	0
ASPEN TECHNOLOGY INC	Common Stock	29109X106		3,563,724	21,262	SH		SOLE		21,262	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106		3,534,754	11,801	SH		SOLE		11,801	0	0
MISTER CAR WASH INC	Common Stock	60646V105		3,423,830	354,801	SH		SOLE		354,801	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106		3,371,042	12,696	SH		SOLE		10,641	0	2,055
FERRARI NV	Common Stock	N3167Y103		3,280,068	10,086	SH		SOLE		10,086	0	0
TORO CO	Common Stock	891092108		3,258,086	32,052	SH		SOLE		32,052	0	0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND	Common Stock	464287598		3,256,506	20,633	SH		SOLE		20,633	0	0
QUALCOMM INC	Common Stock	747525103		3,211,342	26,977	SH		SOLE		26,177	0	800
CATERPILLAR INC	Common Stock	149123101		3,174,537	12,902	SH		SOLE		12,902	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104		3,172,741	63,825	SH		SOLE		63,825	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103		3,154,533	22,849	SH		SOLE		22,849	0	0
INVITATION HOMES INC	Common Stock	46187W107		2,968,066	86,281	SH		SOLE		86,281	0	0
FIRST ADVANTAGE CORP	Common Stock	31846B108		2,834,454	183,936	SH		SOLE		183,936	0	0
CORTEVA INC	Common Stock	22052L104		2,713,671	47,359	SH		SOLE		47,359	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109		2,676,189	5,813	SH		SOLE		5,813	0	0
3M CO	Common Stock	88579Y101		2,661,599	26,592	SH		SOLE		26,592	0	0
TESLA INC	Common Stock	88160R101		2,648,851	10,119	SH		SOLE		10,119	0	0
WW GRAINGER INC	Common Stock	384802104		2,642,565	3,351	SH		SOLE		3,351	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108		2,533,606	11,776	SH		SOLE		11,776	0	0
WELLS FARGO & CO	Common Stock	949746101		2,511,718	58,850	SH		SOLE		58,850	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107		2,494,238	28,022	SH		SOLE		28,022	0	0
BLACKSTONE MORTGAGE TRU-CL A	Common Stock	09257W100		2,370,176	113,896	SH		SOLE		113,896	0	0
INVESCO QQQ TRUST SERIES 1	Common Stock	46090E103		2,338,798	6,331	SH		SOLE		6,331	0	0
WORTHINGTON INDUSTRIES	Common Stock	981811102		2,322,660	33,434	SH		SOLE		33,434	0	0
HONEYWELL INTERNATIONAL INC	Common Stock	438516106		2,318,190	11,172	SH		SOLE		11,172	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105		2,161,680	17,163	SH		SOLE		17,163	0	0
ISHARES RUSSELL 1000 ETF	Common Stock	464287622		2,061,797	8,459	SH		SOLE		8,459	0	0
DOW INC	Common Stock	260557103		2,054,824	38,581	SH		SOLE		38,581	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102		1,960,269	1,489	SH		SOLE		870	0	619
HENRY SCHEIN INC	Common Stock	806407102		1,953,618	24,089	SH		SOLE		24,089	0	0
VAXCYTE INC	Common Stock	92243G108		1,899,368	38,033	SH		SOLE		38,033	0	0
INTUIT INC	Common Stock	461202103		1,897,823	4,142	SH		SOLE		4,142	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109		1,882,403	41,317	SH		SOLE		41,317	0	0
GENERAL MILLS INC	Common Stock	370334104		1,823,543	23,775	SH		SOLE		23,775	0	0
ISHARES CORE MSCI EMERGING	Common Stock	46434G103		1,803,127	36,582	SH		SOLE		36,582	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105		1,793,522	24,589	SH		SOLE		15,854	0	8,735
STRYKER CORP	Common Stock	863667101		1,787,827	5,860	SH		SOLE		5,860	0	0
SOUTHERN CO/THE	Common Stock	842587107		1,759,411	25,045	SH		SOLE		20,745	0	4,300
TJX COMPANIES INC	Common Stock	872540109		1,746,674	20,600	SH		SOLE		20,600	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09260D107		1,736,215	18,675	SH		SOLE		18,675	0	0
BIOGEN IDEC INC	Common Stock	09062X103		1,699,700	5,967	SH		SOLE		5,967	0	0
ECOLAB INC	Common Stock	278865100		1,687,118	9,037	SH		SOLE		9,037	0	0
ROYAL BANK OF CANADA	Common Stock	780087102		1,674,481	17,532	SH		SOLE		17,532	0	0
DUKE ENERGY CORP	Common Stock	26441C204		1,617,743	18,027	SH		SOLE		18,027	0	0
GENERAL ELECTRIC CO COM STOCK	Common Stock	369604301		1,596,999	14,538	SH		SOLE		14,538	0	0
ISHARES S&P 500 GROWTH ETF	Common Stock	464287309		1,590,099	22,561	SH		SOLE		22,561	0	0
INVESCO FTSE RAFI US 1000 ET	Common Stock	46137V613		1,585,114	9,686	SH		SOLE		9,686	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102		1,576,681	22,070	SH		SOLE		22,070	0	0
VANGUARD DIVIDEND APPRECIATION ETF ETF	Common Stock	921908844		1,572,647	9,682	SH		SOLE		9,682	0	0
MORGAN STANLEY	Common Stock	617446448		1,557,184	18,234	SH		SOLE		18,234	0	0
NOVO-NORDISK A/S-SPONS ADR	Common Stock	670100205		1,525,733	9,428	SH		SOLE		9,428	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104		1,504,968	40,467	SH		SOLE		40,467	0	0
AUTODESK INC	Common Stock	052769106		1,484,650	7,256	SH		SOLE		7,256	0	0
LAKELAND BANCORP INC	Common Stock	511637100		1,472,900	110,000	SH		SOLE		110,000	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101		1,436,368	17,059	SH		SOLE		17,059	0	0
CME GROUP INC	Common Stock	12572Q105		1,405,981	7,588	SH		SOLE		2,596	0	4,992
AT&T INC	Common Stock	00206R102		1,405,036	88,090	SH		SOLE		88,090	0	0
CONOCOPHILLIPS	Common Stock	20825C104		1,372,004	13,242	SH		SOLE		13,242	0	0
SOUTHSTATE CORP	Common Stock	840441109		1,345,478	20,448	SH		SOLE		20,448	0	0
VANGUARD LARGE-CAP ETF	Common Stock	922908637		1,297,408	6,400	SH		SOLE		6,400	0	0
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109		1,281,650	42,229	SH		SOLE		42,229	0	0
FISERV INC	Common Stock	337738108		1,263,645	10,017	SH		SOLE		3,517	0	6,500
POOL CORP	Common Stock	73278L105		1,260,664	3,365	SH		SOLE		3,365	0	0
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109		1,259,028	48,128	SH		SOLE		48,128	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	Common Stock	464287499		1,247,937	17,088	SH		SOLE		17,088	0	0
ISHARES S&P 500/BARRA VALUE	Common Stock	464287408		1,246,482	7,733	SH		SOLE		7,733	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104		1,227,263	4,300	SH		SOLE		4,300	0	0
ISHARES MSCI USA SMALL-CAP M	Common Stock	46434V290		1,217,603	22,708	SH		SOLE		22,708	0	0
CENTRAL SECURITIES CORP	Common Stock	155123102		1,216,988	33,333	SH		SOLE		33,333	0	0
U.S. PHYSICAL THERAPY INC	Common Stock	90337L108		1,200,183	9,887	SH		SOLE		9,887	0	0
COSTAR GROUP INC	Common Stock	22160N109		1,199,720	13,480	SH		SOLE		0	0	13,480
PAYCHEX INC	Common Stock	704326107		1,199,694	10,724	SH		SOLE		10,724	0	0
BOEING CO/THE	Common Stock	097023105		1,196,221	5,665	SH		SOLE		5,665	0	0
MCCORMICK & CO-NON VTG SHRS	Common Stock	579780206		1,184,147	13,575	SH		SOLE		13,575	0	0
MATTHEWS INTL CORP-CLASS A	Common Stock	577128101		1,161,779	27,259	SH		SOLE		27,259	0	0
NEXTERA ENERGY INC	Common Stock	65339F101		1,149,135	15,487	SH		SOLE		15,487	0	0
BROOKFIELD CORP /CAD/	Common Stock	11271J107		1,146,992	34,069	SH		SOLE		34,069	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104		1,144,372	3,548	SH		SOLE		3,548	0	0
UNILEVER PLC-SPONSORED ADR	Common Stock	904767704		1,135,600	21,784	SH		SOLE		20,348	0	1,436
ISHARES TRUST ISHARES ESG AW	Common Stock	46435G425		1,131,413	11,609	SH		SOLE		11,609	0	0
VANGUARD TOTAL STOCK MARKET VIPERS	Common Stock	922908769		1,126,071	5,112	SH		SOLE		5,112	0	0
AON PLC	Common Stock	G0403H108		1,119,484	3,243	SH		SOLE		3,243	0	0
MONGODB INC	Common Stock	60937P106		1,115,838	2,715	SH		SOLE		2,715	0	0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	Common Stock	874039100		1,092,661	10,827	SH		SOLE		10,827	0	0
RLI CORP	Common Stock	749607107		1,066,240	7,813	SH		SOLE		7,813	0	0
CINTAS CORP	Common Stock	172908105		1,061,763	2,136	SH		SOLE		2,136	0	0
FASTENAL CO	Common Stock	311900104		1,059,755	17,965	SH		SOLE		17,965	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105		1,053,795	18,592	SH		SOLE		18,592	0	0
ALLEGION PLC	Common Stock	G0176J109		1,046,694	8,721	SH		SOLE		8,721	0	0
FLEXSHARES GLOBAL UPSTREAM N	Common Stock	33939L407		1,045,146	26,083	SH		SOLE		26,083	0	0
AMETEK INC	Common Stock	031100100		1,042,345	6,439	SH		SOLE		6,439	0	0
ISHARES GOLD TRUST	Common Stock	464285204		1,027,726	28,242	SH		SOLE		28,242	0	0
ISHARES INC ISHARES ESG AWAR	Common Stock	46434G863		1,017,695	32,175	SH		SOLE		32,175	0	0
PEGASYSTEMS INC COM	Common Stock	705573103		1,005,769	20,401	SH		SOLE		0	0	20,401
DOMINION RESOURCES INC/VA	Common Stock	25746U109		980,799	18,938	SH		SOLE		18,938	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104		976,794	4,974	SH		SOLE		4,974	0	0
SCHWAB FUNDAMENTAL BROAD MKT	Common Stock	808524789		967,821	17,057	SH		SOLE		17,057	0	0
SCHLUMBERGER LTD	Common Stock	806857108		956,956	19,482	SH		SOLE		19,482	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107		941,960	35,748	SH		SOLE		35,748	0	0
NEXTERA ENERGY PARTNERS LP	Common Stock	65341B106		934,252	15,932	SH		SOLE		15,932	0	0
CUMMINS INC	Common Stock	231021106		933,814	3,809	SH		SOLE		3,809	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100		922,004	2,620	SH		SOLE		2,620	0	0
SPDR PORT TTL STCK MRKT	Common Stock	78464A805		918,348	16,869	SH		SOLE		16,868	0	1
NORFOLK SOUTHERN CORP	Common Stock	655844108		917,698	4,047	SH		SOLE		4,047	0	0
VANGUARD GROWTH ETF	Common Stock	922908736		915,659	3,236	SH		SOLE		3,236	0	0
STERICYCLE INC	Common Stock	858912108		913,335	19,667	SH		SOLE		4,667	0	15,000
ALIGN TECHNOLOGY INC	Common Stock	016255101		912,391	2,580	SH		SOLE		644	0	1,936
CVS HEALTH CORPORATION	Common Stock	126650100		906,087	13,107	SH		SOLE		13,107	0	0
ISHARES IBOXX INVESTMENT GRA	Common Stock	464287242		900,698	8,329	SH		SOLE		8,329	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109		898,179	7,415	SH		SOLE		7,415	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109		891,751	42,586	SH		SOLE		42,586	0	0
METTLER-TOLEDO INTERNATIONAL	Common Stock	592688105		884,045	674	SH		SOLE		674	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104		881,046	6,286	SH		SOLE		6,286	0	0
ISHARES NATIONAL MUNI BOND E	Common Stock	464288414		879,455	8,240	SH		SOLE		8,240	0	0
MCKESSON CORP	Common Stock	58155Q103		878,122	2,055	SH		SOLE		2,055	0	0
VANGUARD S&P SMALL-CAP 600 ETF	Common Stock	921932828		838,221	9,122	SH		SOLE		9,122	0	0
KROGER CO	Common Stock	501044101		824,474	17,542	SH		SOLE		17,542	0	0
GENUINE PARTS CO	Common Stock	372460105		817,889	4,833	SH		SOLE		4,833	0	0
FIFTH THIRD BANCORP	Common Stock	316773100		815,498	31,114	SH		SOLE		31,114	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105		812,619	7,430	SH		SOLE		7,430	0	0
ISHARES 1-3 YEAR TREASURY BO	Common Stock	464287457		810,800	10,000	SH		SOLE		10,000	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106		804,264	1,742	SH		SOLE		1,742	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		801,562	8,947	SH		SOLE		8,947	0	0
AFFILIATED MANAGERS GROUP	Common Stock	008252108		794,417	5,300	SH		SOLE		0	0	5,300
CANADIAN PACIFIC RAILWAY LTD /CAD/	Common Stock	13646K108		794,292	9,834	SH		SOLE		4,476	0	5,358
BALL CORP	Common Stock	058498106		793,461	13,631	SH		SOLE		7	0	13,624
NETFLIX INC	Common Stock	64110L106		783,632	1,779	SH		SOLE		1,779	0	0
NORTHERN TRUST CORP	Common Stock	665859104		775,208	10,456	SH		SOLE		10,456	0	0
ONTO INNOVATION INC	Common Stock	683344105		770,566	6,616	SH		SOLE		6,616	0	0
ETSY INC	Common Stock	29786A106		770,543	9,107	SH		SOLE		210	0	8,897
US FOODS HOLDING CORP	Common Stock	912008109		748,000	17,000	SH		SOLE		0	0	17,000
HILLENBRAND INC	Common Stock	431571108		743,560	14,500	SH		SOLE		0	0	14,500
NUTRIEN LTD	Common Stock	67077M108		728,205	12,332	SH		SOLE		4,598	0	7,734
VANGUARD MID-CAP ETF	Common Stock	922908629		724,987	3,293	SH		SOLE		3,293	0	0
CHARTER COMMUNICATIONS INC - CLASS A	Common Stock	16119P108		717,106	1,952	SH		SOLE		1,952	0	0
HOOKER FURNITURE CORP	Common Stock	439038100		712,887	38,204	SH		SOLE		38,204	0	0
CSX CORP	Common Stock	126408103		706,927	20,731	SH		SOLE		20,731	0	0
PROCEPT BIOROBOTICS CORP	Common Stock	74276L105		702,369	19,869	SH		SOLE		19,869	0	0
BLOCK INC	Common Stock	852234103		693,859	10,423	SH		SOLE		1,075	0	9,348
FRANKLIN RESOURCES INC	Common Stock	354613101		688,984	25,795	SH		SOLE		11,795	0	14,000
LANDSTAR SYSTEM INC	Common Stock	515098101		682,554	3,545	SH		SOLE		3,545	0	0
DEXCOM INC	Common Stock	252131107		664,268	5,169	SH		SOLE		5,169	0	0
FIDELITY NASDAQ COMP INDX TS	Common Stock	315912808		654,368	12,100	SH		SOLE		12,100	0	0
FORTINET INC	Common Stock	34959E109		651,964	8,625	SH		SOLE		8,625	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109		643,902	11,210	SH		SOLE		11,210	0	0
ANALOG DEVICES INC	Common Stock	032654105		638,392	3,277	SH		SOLE		3,277	0	0
PARATEK PHARMACEUTICALS INC	Common Stock	699374302		636,263	287,902	SH		SOLE		287,902	0	0
MOLSON COORS BEVERAGE CO - B	Common Stock	60871R209		627,587	9,532	SH		SOLE		32	0	9,500
EATON CORP PLC	Common Stock	G29183103		621,399	3,090	SH		SOLE		3,090	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106		619,774	2,742	SH		SOLE		184	0	2,558
MOODY'S CORP	Common Stock	615369105		610,596	1,756	SH		SOLE		1,756	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105		603,259	2,361	SH		SOLE		2,361	0	0
REPUBLIC SERVICES INC	Common Stock	760759100		596,597	3,895	SH		SOLE		3,895	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101		592,693	6,595	SH		SOLE		6,595	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106		589,265	16,599	SH		SOLE		16,599	0	0
ISHARES EDGE MSCI MIN VOL US	Common Stock	46429B697		577,098	7,764	SH		SOLE		7,764	0	0
PLANET FITNESS INC - CL A	Common Stock	72703H101		576,949	8,555	SH		SOLE		0	0	8,555
VANGUARD FTSE DEVELOPED ETF	Common Stock	921943858		564,320	12,220	SH		SOLE		12,220	0	0
KELLOGG CO	Common Stock	487836108		557,735	8,275	SH		SOLE		8,275	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100		556,679	8,019	SH		SOLE		8,019	0	0
AFLAC INC	Common Stock	001055102		553,374	7,928	SH		SOLE		4,928	0	3,000
HAMILTON LANE INC-CLASS A	Common Stock	407497106		550,662	6,885	SH		SOLE		0	0	6,885
BROWN-FORMAN CORP-CLASS A	Common Stock	115637100		547,283	8,040	SH		SOLE		8,040	0	0
POST HOLDINGS INC	Common Stock	737446104		545,895	6,300	SH		SOLE		0	0	6,300
ASML HOLDING NV-NY REG SHS	Common Stock	N07059210		540,664	746	SH		SOLE		746	0	0
CROWN CASTLE INTL CORP	Common Stock	22822V101		538,253	4,724	SH		SOLE		4,724	0	0
C.H. ROBINSON WORLDWIDE INC	Common Stock	12541W209		537,984	5,702	SH		SOLE		1,902	0	3,800
LAM RESEARCH CORP	Common Stock	512807108		534,217	831	SH		SOLE		831	0	0
VANGUARD VALUE ETF	Common Stock	922908744		533,586	3,755	SH		SOLE		3,755	0	0
PACCAR INC	Common Stock	693718108		533,185	6,374	SH		SOLE		6,374	0	0
WAYFAIR INC- CLASS A	Common Stock	94419L101		533,082	8,200	SH		SOLE		0	0	8,200
ALCON INC /CHF/	Common Stock	H01301128		528,759	6,384	SH		SOLE		0	0	6,384
LIBERTY SIRIUS GROUP-C	Common Stock	531229607		517,625	15,815	SH		SOLE		15,815	0	0
REDFIN CORP	Common Stock	75737F108		512,151	41,236	SH		SOLE		0	0	41,236
TELEFLEX INC	Common Stock	879369106		507,537	2,097	SH		SOLE		2,097	0	0
SERVICENOW INC	Common Stock	81762P102		506,897	902	SH		SOLE		902	0	0
AVI BIOPHARMA INC	Common Stock	803607100		500,452	4,370	SH		SOLE		4,370	0	0
ISHARES CORE DIVIDEND GROWTH	Common Stock	46434V621		499,480	9,693	SH		SOLE		9,693	0	0
VANGUARD SMALL-CAP VIPERS	Common Stock	922908751		491,656	2,472	SH		SOLE		2,472	0	0
ISHARES RUSSELL TOP 200 GROW	Common Stock	464289438		486,621	3,069	SH		SOLE		3,069	0	0
PRIMO WATER CORP	Common Stock	74167P108		478,125	38,128	SH		SOLE		38,128	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103		475,215	3,329	SH		SOLE		3,329	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105		468,190	6,871	SH		SOLE		6,871	0	0
DR HORTON INC	Common Stock	23331A109		467,046	3,838	SH		SOLE		925	0	2,913
SERVISFIRST BANCSHARES INC	Common Stock	81768T108		466,079	11,390	SH		SOLE		11,390	0	0
KNIFE RIVER CORP-W/I	Common Stock	498894104		463,058	10,645	SH		SOLE		10,645	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103		460,514	7,297	SH		SOLE		1,508	0	5,789
ZOMEDICA CORP	Common Stock	98980M109		457,106	2,285,532	SH		SOLE		2,285,532	0	0
PACER TRENDPILOT 100 ETF	Common Stock	69374H303		454,849	7,328	SH		SOLE		7,328	0	0
NATIONAL RETAIL PROPERTIES	Common Stock	637417106		454,430	10,620	SH		SOLE		4,620	0	6,000
LINDE PLC /EUR/	Common Stock	G54950103		452,990	1,188	SH		SOLE		0	0	1,188
VALERO ENERGY CORP	Common Stock	91913Y100		445,154	3,795	SH		SOLE		3,795	0	0
ALTERYX INC - CLASS A	Common Stock	02156B103		439,336	9,677	SH		SOLE		0	0	9,677
ANTHEM INC	Common Stock	036752103		438,959	988	SH		SOLE		988	0	0
GENERAL MOTORS CO	Common Stock	37045V100		438,736	11,378	SH		SOLE		11,378	0	0
ASTRAZENECA PLC-SPONS ADR	Common Stock	046353108		431,853	6,034	SH		SOLE		6,034	0	0
ROPER INDUSTRIES INC	Common Stock	776696106		424,546	883	SH		SOLE		883	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108		421,082	14,780	SH		SOLE		14,780	0	0
AES CORP	Common Stock	00130H105		418,850	20,205	SH		SOLE		20,205	0	0
PROSHARES SHORT S&P500	Common Stock	74347B425		416,400	30,000	SH		SOLE		30,000	0	0
ENERGIZER HOLDINGS INC	Common Stock	29272W109		416,392	12,400	SH		SOLE		0	0	12,400
GLOBAL X ROBOTICS & ARTIFICI	Common Stock	37954Y715		415,494	14,456	SH		SOLE		14,456	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105		415,304	7,063	SH		SOLE		7,063	0	0
HALFMOON PARENT INC	Common Stock	125523100		414,166	1,476	SH		SOLE		1,476	0	0
WORKDAY INC-CLASS A	Common Stock	98138H101		411,572	1,822	SH		SOLE		98	0	1,724
CHARGEPOINT HOLDINGS INC	Common Stock	15961R105		409,262	46,560	SH		SOLE		46,560	0	0
SPDR S&P BIOTECH ETF	Common Stock	78464A870		408,096	4,905	SH		SOLE		4,905	0	0
CONSTELLATION BRANDS INC-A	Common Stock	21036P108		402,915	1,637	SH		SOLE		1,637	0	0
MASCO CORP	Common Stock	574599106		399,193	6,957	SH		SOLE		6,957	0	0
CARTER'S INC	Common Stock	146229109		393,202	5,416	SH		SOLE		0	0	5,416
ARTISAN PARTNERS ASSET MA -A	Common Stock	04316A108		393,100	10,000	SH		SOLE		0	0	10,000
LIBERTY BROADBAND C-W/I	Common Stock	530307305		390,056	4,869	SH		SOLE		4,869	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103		383,311	12,050	SH		SOLE		12,050	0	0
DEVON ENERGY CORP	Common Stock	25179M103		379,421	7,849	SH		SOLE		7,849	0	0
GE HEALTHCARE TECHNOLOG-W/I	Common Stock	36266G107		378,578	4,660	SH		SOLE		4,660	0	0
PIMCO ACCESS INCOME FUND	Common Stock	72203T100		368,750	25,000	SH		SOLE		25,000	0	0
REGAL BELOIT CORP	Common Stock	758750103		368,744	2,396	SH		SOLE		2,396	0	0
ISHARES DJ SELECT DIVIDEND FD	Common Stock	464287168		367,092	3,240	SH		SOLE		3,240	0	0
PACER TRENDPILOT US LARGE CA	Common Stock	69374H105		367,033	8,887	SH		SOLE		8,887	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104		364,619	726	SH		SOLE		726	0	0
ENERPAC TOOL GROUP CORP	Common Stock	292765104		363,393	13,459	SH		SOLE		0	0	13,459
ISHARES MSCI EMERGING MARKETS INDEX FUND	Common Stock	464287234		361,895	9,148	SH		SOLE		9,148	0	0
FORTIVE CORP - W/I	Common Stock	34959J108		358,672	4,797	SH		SOLE		4,797	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104		357,837	1,544	SH		SOLE		1,544	0	0
ISHARES CORE S&P TOTAL U.S.	Common Stock	464287150		357,116	3,650	SH		SOLE		3,650	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103		356,312	1,513	SH		SOLE		13	0	1,500
CORNING INC	Common Stock	219350105		354,289	10,111	SH		SOLE		10,111	0	0
YUM! BRANDS INC	Common Stock	988498101		354,272	2,557	SH		SOLE		2,557	0	0
NAVIENT CORP	Common Stock	63938C108		353,020	19,000	SH		SOLE		19,000	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102		347,124	3,136	SH		SOLE		3,136	0	0
WILEY (JOHN) & SONS-CLASS A	Common Stock	968223206		340,300	10,000	SH		SOLE		0	0	10,000
M & T BANK CORP	Common Stock	55261F104		335,390	2,710	SH		SOLE		2,710	0	0
VANGUARD EUROPE ETF	Common Stock	922042874		333,180	5,400	SH		SOLE		5,400	0	0
VANGUARD INFO TECH ETF	Common Stock	92204A702		332,946	753	SH		SOLE		753	0	0
PITNEY BOWES INC	Common Stock	724479100		332,215	93,846	SH		SOLE		0	0	93,846
GARTNER INC	Common Stock	366651107		330,693	944	SH		SOLE		944	0	0
GFL ENVIRONMENTAL INC-SUB VT	Common Stock	36168Q104		329,800	8,500	SH		SOLE		0	0	8,500
SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY	Common Stock	80105N105		327,604	6,078	SH		SOLE		6,078	0	0
HUMANA INC	Common Stock	444859102		327,299	732	SH		SOLE		732	0	0
PIMCO DYNAMIC INCOME OPPORT	Common Stock	69355M107		326,500	25,000	SH		SOLE		25,000	0	0
SPDR PORTFOLIO EMERGING MARK	Common Stock	78463X509		319,837	9,303	SH		SOLE		9,303	0	0
VANGUARD MEGA CAP ETF	Common Stock	921910873		316,362	2,022	SH		SOLE		2,022	0	0
EBAY INC	Common Stock	278642103		314,796	7,044	SH		SOLE		7,044	0	0
LIGHTWAVE LOGIC INC	Common Stock	532275104		313,650	45,000	SH		SOLE		45,000	0	0
MSCI INC	Common Stock	55354G100		313,486	668	SH		SOLE		668	0	0
VANGUARD RUSSELL 1000 GROWTH	Common Stock	92206C680		311,202	4,398	SH		SOLE		4,398	0	0
LIBERTY MEDIA GROUP-C	Common Stock	531229854		311,132	4,133	SH		SOLE		4,133	0	0
NETAPP INC	Common Stock	64110D104		310,795	4,068	SH		SOLE		4,068	0	0
ISHARES RUSSELL TOP 200 VALU	Common Stock	464289420		307,796	4,564	SH		SOLE		4,564	0	0
GLAXOSMITHKLINE PLC-SPON ADR	Common Stock	37733W204		307,573	8,630	SH		SOLE		8,630	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106		306,266	16,196	SH		SOLE		16,196	0	0
INFOSYS LIMITED	Common Stock	456788108		305,121	18,987	SH		SOLE		18,987	0	0
PACER TRENDPILOT US MID CAP	Common Stock	69374H204		304,695	9,250	SH		SOLE		9,250	0	0
INGERSOLL-RAND PLC	Common Stock	G8994E103		302,573	1,582	SH		SOLE		1,582	0	0
ISHARES US CONSUMER GOODS ET	Common Stock	464287812		300,435	1,500	SH		SOLE		1,500	0	0
ZIMMER HOLDINGS INC	Common Stock	98956P102		300,373	2,063	SH		SOLE		2,063	0	0
SONY CORP-SPONSORED ADR	Common Stock	835699307		299,113	3,322	SH		SOLE		3,322	0	0
MARRIOTT INTERNATIONAL -CL A	Common Stock	571903202		298,313	1,624	SH		SOLE		1,624	0	0
ISHARES RUSSELL 2000 GROWTH	Common Stock	464287648		295,803	1,219	SH		SOLE		1,219	0	0
HOLOGIC INC	Common Stock	436440101		293,840	3,629	SH		SOLE		3,629	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107		291,610	2,560	SH		SOLE		2,560	0	0
JABIL INC	Common Stock	466313103		290,332	2,690	SH		SOLE		2,690	0	0
ISHARES RUSSELL MIDCAP GRWTH	Common Stock	464287481		287,378	2,974	SH		SOLE		2,974	0	0
ENERGY TRANSFER EQUITY LP	Common Stock	29273V100		287,084	22,605	SH		SOLE		22,605	0	0
ONEOK INC	Common Stock	682680103		286,689	4,645	SH		SOLE		4,645	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	Common Stock	03524A108		286,663	5,054	SH		SOLE		5,054	0	0
BOX INC - CLASS A	Common Stock	10316T104		285,809	9,728	SH		SOLE		9,728	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108		284,358	128,089	SH		SOLE		128,089	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107		279,903	293	SH		SOLE		293	0	0
ISHARES RUSSELL 3000 GROWTH	Common Stock	464287671		279,543	2,863	SH		SOLE		2,863	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105		278,639	1,448	SH		SOLE		1,448	0	0
BANK OF MONTREAL	Common Stock	063671101		278,064	3,079	SH		SOLE		3,079	0	0
DOVER CORP	Common Stock	260003108		276,253	1,871	SH		SOLE		1,871	0	0
BROOKFIELD ASSET MGMT-A-W/I	Common Stock	113004105		276,115	8,462	SH		SOLE		8,462	0	0
IRON MOUNTAIN INC	Common Stock	46284V101		273,702	4,817	SH		SOLE		4,817	0	0
MERCADOLIBRE INC	Common Stock	58733R102		266,535	225	SH		SOLE		225	0	0
LESLIE'S INC	Common Stock	527064109		263,061	28,015	SH		SOLE		0	0	28,015
WHEATON PRECIOUS METALS CORP	Common Stock	962879102		262,389	6,071	SH		SOLE		6,071	0	0
VANGUARD SHORT-TERM TIPS	Common Stock	922020805		260,336	5,490	SH		SOLE		5,490	0	0
EAGLE BANCORP INC	Common Stock	268948106		259,527	12,265	SH		SOLE		12,265	0	0
UNITED BANKSHARES INC W VA	Common Stock	909907107		257,298	8,672	SH		SOLE		8,672	0	0
SPROTT PHYSICAL GOLD TRUST	Common Stock	85207H104		256,669	17,203	SH		SOLE		17,203	0	0
VANGUARD SMALL-CAP GRWTH ETF	Common Stock	922908595		254,322	1,107	SH		SOLE		1,107	0	0
PULTEGROUP INC	Common Stock	745867101		253,159	3,259	SH		SOLE		3,259	0	0
ENTERGY CORP	Common Stock	29364G103		252,967	2,598	SH		SOLE		2,598	0	0
ETFMG PRIME CYBER SECURITY E	Common Stock	26924G201		252,647	4,995	SH		SOLE		4,995	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108		251,405	1,072	SH		SOLE		1,072	0	0
T-MOBILE US INC	Common Stock	872590104		248,492	1,789	SH		SOLE		1,789	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107		247,178	344	SH		SOLE		344	0	0
HEWLETT-PACKARD CO	Common Stock	40434L105		246,970	8,042	SH		SOLE		8,042	0	0
APOLLO GLOBAL MANAGEMENT INC	Common Stock	03769M106		242,873	3,162	SH		SOLE		3,162	0	0
ISHARES S&P SMALL-CAP 600 VA	Common Stock	464287879		242,099	2,546	SH		SOLE		2,546	0	0
MPLX LP	Common Stock	55336V100		240,635	7,090	SH		SOLE		7,090	0	0
TEXTRON INC	Common Stock	883203101		239,275	3,538	SH		SOLE		3,538	0	0
VANGUARD MID-CAP VALUE ETF	Common Stock	922908512		238,706	1,725	SH		SOLE		1,725	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105		237,087	1,419	SH		SOLE		1,419	0	0
CIBUS INC	Common Stock	17166A101		236,943	22,566	SH		SOLE		22,566	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108		236,472	1,989	SH		SOLE		1,989	0	0
SYNOPSYS INC	Common Stock	871607107		235,557	541	SH		SOLE		541	0	0
METLIFE INC	Common Stock	59156R108		232,508	4,113	SH		SOLE		4,113	0	0
MOTLEY FOOL GLOBAL OPP	Common Stock	74933W635		230,160	8,617	SH		SOLE		8,617	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106		226,865	683	SH		SOLE		683	0	0
WABTEC CORP	Common Stock	929740108		226,578	2,066	SH		SOLE		2,066	0	0
VANGUARD MID-CAP GROWTH ETF	Common Stock	922908538		224,907	1,093	SH		SOLE		1,093	0	0
ORGANON & CO-W/I	Common Stock	68622V106		224,186	10,773	SH		SOLE		10,773	0	0
CLOROX COMPANY	Common Stock	189054109		222,338	1,398	SH		SOLE		1,398	0	0
LIBERTY SIRIUSXM GROUP	Common Stock	531229409		222,157	6,771	SH		SOLE		6,771	0	0
ALTICE USA INC- A	Common Stock	02156K103		221,970	73,500	SH		SOLE		0	0	73,500
MAGELLAN MIDSTREAM PARTNERS	Common Stock	559080106		219,304	3,519	SH		SOLE		3,519	0	0
ISHARES S&P MID-CAP 400 GROW	Common Stock	464287606		217,875	2,905	SH		SOLE		2,905	0	0
SAP SE-SPONSORED ADR	Common Stock	803054204		216,707	1,584	SH		SOLE		1,584	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100		216,642	3,027	SH		SOLE		3,027	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105		216,039	101	SH		SOLE		101	0	0
S & T BANCORP INC	Common Stock	783859101		213,931	7,868	SH		SOLE		7,868	0	0
VANGUARD RUSSELL 2000 ETF	Common Stock	92206C664		213,929	2,829	SH		SOLE		2,829	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104		212,026	16,908	SH		SOLE		16,908	0	0
AVIDXCHANGE HOLDINGS INC	Common Stock	05368X102		211,783	20,403	SH		SOLE		20,403	0	0
PROSHARES SHORT QQQ	Common Stock	74347B714		211,400	20,000	SH		SOLE		20,000	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102		208,756	458	SH		SOLE		458	0	0
BP PLC-SPONS ADR	Common Stock	055622104		207,611	5,883	SH		SOLE		5,883	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109		205,950	1,052	SH		SOLE		1,052	0	0
CHEMOURS CO/THE COM STK	Common Stock	163851108		203,043	5,504	SH		SOLE		5,504	0	0
REVVITY INC	Common Stock	714046109		202,893	1,708	SH		SOLE		1,708	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	099502106		202,554	1,815	SH		SOLE		1,815	0	0
COUPANG INC	Common Stock	22266T109		201,840	11,600	SH		SOLE		11,600	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107		200,389	3,102	SH		SOLE		3,102	0	0
PHILLIPS 66 COM STK	Common Stock	718546104		198,104	2,077	SH		SOLE		2,077	0	0
ATLASSIAN CORP-CL A	Common Stock	049468101		196,170	1,169	SH		SOLE		1,169	0	0
PARKER HANNIFIN CORP	Common Stock	701094104		195,800	502	SH		SOLE		502	0	0
PPG INDUSTRIES INC	Common Stock	693506107		195,311	1,317	SH		SOLE		1,317	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109		193,792	512	SH		SOLE		512	0	0
ROLLINS INC	Common Stock	775711104		192,735	4,500	SH		SOLE		4,500	0	0
HUDSON TECHNOLOGIES INC	Common Stock	444144109		192,400	20,000	SH		SOLE		20,000	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX FUND	Common Stock	464287473		190,243	1,732	SH		SOLE		1,732	0	0
OMNICOM GROUP	Common Stock	681919106		189,729	1,994	SH		SOLE		1,994	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102		189,232	2,145	SH		SOLE		2,145	0	0
RAYONIER INC	Common Stock	754907103		188,400	6,000	SH		SOLE		6,000	0	0
KINDER MORGAN INC	Common Stock	49456B101		188,335	10,937	SH		SOLE		10,937	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100		187,074	10,498	SH		SOLE		10,498	0	0
FORD MOTOR CO	Common Stock	345370860		186,916	12,354	SH		SOLE		12,354	0	0
PROLOGIS INC	Common Stock	74340W103		186,152	1,518	SH		SOLE		1,518	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101		184,832	1,477	SH		SOLE		1,477	0	0
EXELON CORP	Common Stock	30161N101		182,434	4,478	SH		SOLE		4,478	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107		181,945	3,636	SH		SOLE		3,636	0	0
RYAN SPECIALTY HOLDINGS INC	Common Stock	78351F107		180,233	4,015	SH		SOLE		4,015	0	0
FIRSTENERGY CORP	Common Stock	337932107		179,198	4,609	SH		SOLE		4,609	0	0
FAIR ISAAC CORP	Common Stock	303250104		178,835	221	SH		SOLE		221	0	0
LABORATORY CRP OF AMER HLDGS	Common Stock	50540R409		177,136	734	SH		SOLE		734	0	0
RESMED INC	Common Stock	761152107		175,456	803	SH		SOLE		803	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109		174,938	531	SH		SOLE		531	0	0
DELTA AIR LINES INC	Common Stock	247361702		174,234	3,665	SH		SOLE		3,665	0	0
INVESCO S&P 500 REVENUE ETF	Common Stock	46138G698		174,080	2,176	SH		SOLE		2,176	0	0
TOAST INC-CLASS A	Common Stock	888787108		173,879	7,704	SH		SOLE		7,704	0	0
FIRST TRUST NASDAQ CYBERSECU	Common Stock	33734X846		173,421	3,819	SH		SOLE		3,819	0	0
WELLS FARGO & CO CONV PFD 7.50	Common Stock	949746804		172,800	150	SH		SOLE		150	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108		172,530	1,829	SH		SOLE		1,829	0	0
NUCOR CORP	Common Stock	670346105		172,507	1,052	SH		SOLE		1,052	0	0
NASDAQ OMX GROUP/THE	Common Stock	631103108		171,534	3,441	SH		SOLE		3,441	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101		168,780	3,000	SH		SOLE		3,000	0	0
SPDR BLOOMBERG CONVERTIBLE S	Common Stock	78464A359		167,880	2,400	SH		SOLE		2,400	0	0
WILLIAMS COS INC	Common Stock	969457100		167,098	5,121	SH		SOLE		5,121	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857		163,960	4,099	SH		SOLE		4,099	0	0
ALLSTATE CORP	Common Stock	020002101		163,560	1,500	SH		SOLE		1,500	0	0
COHEN & STEERS INFRASTRUCTUR	Common Stock	19248A109		161,868	6,853	SH		SOLE		6,853	0	0
VANECK MORNINGSTAR WIDE MOAT	Common Stock	92189F643		159,819	2,003	SH		SOLE		2,003	0	0
JM SMUCKER CO/THE	Common Stock	832696405		159,484	1,080	SH		SOLE		1,080	0	0
VANGUARD SMALL-CAP VALUE ETF	Common Stock	922908611		158,949	961	SH		SOLE		961	0	0
DRAFTKINGS INC	Common Stock	26142V105		155,435	5,850	SH		SOLE		5,850	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102		155,300	2,500	SH		SOLE		2,500	0	0
ROBLOX CORP -CLASS A	Common Stock	771049103		154,510	3,834	SH		SOLE		3,834	0	0
ISHARES DJ US HOME CONSTRUCT	Common Stock	464288752		153,792	1,800	SH		SOLE		1,800	0	0
LIBERTY GLOBAL PLC- C	Common Stock	G5480U120		151,614	8,532	SH		SOLE		8,532	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101		151,363	1,059	SH		SOLE		1,059	0	0
TORONTO-DOMINION BANK	Common Stock	891160509		148,824	2,400	SH		SOLE		2,400	0	0
APTIV PLC	Common Stock	G6095L109		148,745	1,457	SH		SOLE		1,457	0	0
PRIME MEDICINE INC	Common Stock	74168J101		147,452	10,065	SH		SOLE		10,065	0	0
CITIGROUP INC	Common Stock	172967424		146,868	3,190	SH		SOLE		3,190	0	0
ARES CAPITAL CORP	Common Stock	04010L103		146,449	7,794	SH		SOLE		7,794	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104		143,595	5,705	SH		SOLE		5,705	0	0
DASEKE INC	Common Stock	23753F107		142,600	20,000	SH		SOLE		20,000	0	0
SPDR DOW JONES REIT ETF	Common Stock	78464A607		141,991	1,570	SH		SOLE		1,570	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102		141,410	1,168	SH		SOLE		1,168	0	0
WISDOMTREE US SMALLCAP DIVID	Common Stock	97717W604		138,998	4,828	SH		SOLE		4,828	0	0
GLOBAL X LITHIUM & BATTERY T	Common Stock	37954Y855		138,428	2,129	SH		SOLE		2,129	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102		138,350	1,831	SH		SOLE		1,831	0	0
CRANE HOLDINGS CO	Common Stock	224441105		137,826	2,442	SH		SOLE		2,442	0	0
ELECTRONIC ARTS INC	Common Stock	285512109		137,612	1,061	SH		SOLE		1,061	0	0
VANGUARD FTSE ALL-WORLD EX-U	Common Stock	922042775		137,113	2,520	SH		SOLE		2,520	0	0
ULTA BEAUTY INC	Common Stock	90384S303		136,002	289	SH		SOLE		289	0	0
MODERNA INC	Common Stock	60770K107		135,959	1,119	SH		SOLE		1,119	0	0
INTEGER HOLDINGS CORP	Common Stock	45826H109		132,029	1,490	SH		SOLE		1,490	0	0
DESPEGAR.COM CORP	Common Stock	G27358103		130,658	18,533	SH		SOLE		18,533	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109		129,991	1,542	SH		SOLE		1,542	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100		127,654	2,957	SH		SOLE		2,957	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103		125,938	2,586	SH		SOLE		2,586	0	0
FRANCO-NEVADA CORP	Common Stock	351858105		125,060	877	SH		SOLE		877	0	0
QUANTA SERVICES INC	Common Stock	74762E102		124,156	632	SH		SOLE		632	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105		123,848	551	SH		SOLE		551	0	0
CONSTELLATION ENERGY - W/I	Common Stock	21037T109		123,593	1,350	SH		SOLE		1,350	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109		123,299	710	SH		SOLE		710	0	0
BANK OF AMERICA CORP	Common Stock	060505682		123,041	105	SH		SOLE		105	0	0
OPTINOSE INC	Common Stock	68404V100		123,000	100,000	SH		SOLE		100,000	0	0
SPDR S&P DIVIDEND ETF ETF	Common Stock	78464A763		122,948	1,003	SH		SOLE		1,003	0	0
WATERS CORP	Common Stock	941848103		122,875	461	SH		SOLE		461	0	0
EQUINIX INC	Common Stock	29444U700		122,295	156	SH		SOLE		156	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602		120,705	353	SH		SOLE		353	0	0
LIBERTY BROADBAND-A	Common Stock	530307107		119,196	1,495	SH		SOLE		1,495	0	0
LIBERTY MEDIA GROUP-A	Common Stock	531229870		118,470	1,752	SH		SOLE		1,752	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108		118,020	9,901	SH		SOLE		9,901	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108		117,999	855	SH		SOLE		855	0	0
TORTOISE NORTH AMERICAN PIPE	Common Stock	56167N720		117,817	4,779	SH		SOLE		4,779	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104		117,594	1,023	SH		SOLE		1,023	0	0
CBRE GROUP INC - A	Common Stock	12504L109		116,626	1,445	SH		SOLE		1,445	0	0
WISDOMTREE JAPAN HEDGED EQ	Common Stock	97717W851		116,550	1,400	SH		SOLE		1,400	0	0
FIRST TRUST TECHNOLOGY ALPHA	Common Stock	33734X176		115,040	1,000	SH		SOLE		1,000	0	0
TECHNOLOGY SELECT SECTOR FUND SPDR	Common Stock	81369Y803		114,748	660	SH		SOLE		660	0	0
ISHARES GLOBAL HEALTHCARE ET	Common Stock	464287325		114,567	1,348	SH		SOLE		1,348	0	0
SNOWFLAKE INC-CLASS A	Common Stock	833445109		114,563	651	SH		SOLE		651	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107		114,376	544	SH		SOLE		544	0	0
AIRBNB INC-CLASS A	Common Stock	009066101		114,319	892	SH		SOLE		892	0	0
HEWLETT PACKARD ENTERPRIS COM	Common Stock	42824C109		111,485	6,636	SH		SOLE		6,636	0	0
HCA HOLDINGS INC	Common Stock	40412C101		111,074	366	SH		SOLE		366	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104		110,830	1,226	SH		SOLE		1,226	0	0
MARKEL CORP	Common Stock	570535104		110,654	80	SH		SOLE		80	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	Common Stock	78468R663		110,184	1,200	SH		SOLE		1,200	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103		110,112	967	SH		SOLE		967	0	0
EXPEDIA GROUP INC	Common Stock	30212P303		109,718	1,003	SH		SOLE		1,003	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103		109,150	659	SH		SOLE		659	0	0
JD.COM INC-ADR	Common Stock	47215P106		108,841	3,189	SH		SOLE		3,189	0	0
YUM CHINA HOLDINGS INC -W/I	Common Stock	98850P109		108,537	1,921	SH		SOLE		1,921	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101		108,262	572	SH		SOLE		572	0	0
WYNN RESORTS LTD	Common Stock	983134107		106,666	1,010	SH		SOLE		1,010	0	0
GLOBAL X MLP & ENERGY INFRAS	Common Stock	37954Y293		105,796	2,545	SH		SOLE		2,545	0	0
HERSHEY CO/THE	Common Stock	427866108		104,874	420	SH		SOLE		420	0	0
FIDUS INVESTMENT CORP	Common Stock	316500107		104,605	5,337	SH		SOLE		5,337	0	0
PALOMAR HOLDINGS INC	Common Stock	69753M105		104,472	1,800	SH		SOLE		1,800	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107		103,949	197	SH		SOLE		197	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107		103,366	1,911	SH		SOLE		1,911	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102		103,074	884	SH		SOLE		884	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107		102,958	3,532	SH		SOLE		3,532	0	0
HEALTHEQUITY INC	Common Stock	42226A107		102,918	1,630	SH		SOLE		1,630	0	0
TOTAL SE-SPON ADR	Common Stock	89151E109		102,657	1,781	SH		SOLE		1,781	0	0
FIRSTCASH HOLDINGS INC	Common Stock	33768G107		102,196	1,095	SH		SOLE		1,095	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307		102,061	348	SH		SOLE		348	0	0
PROSHARES S&P 500 DIVIDEND A	Common Stock	74348A467		101,822	1,080	SH		SOLE		1,080	0	0
CENTENE CORP	Common Stock	15135B101		101,108	1,499	SH		SOLE		1,499	0	0
VICI PROPERTIES INC	Common Stock	925652109		100,670	3,203	SH		SOLE		3,203	0	0
VEEVA SYSTEMS INC-CLASS A	Common Stock	922475108		98,865	500	SH		SOLE		500	0	0
SEAGEN INC COM	Common Stock	81181C104		97,770	508	SH		SOLE		508	0	0
ISHA CURR HEDGED MSCI EAFE	Common Stock	46434V803		97,650	3,150	SH		SOLE		3,150	0	0
META FINANCIAL GROUP INC	Common Stock	59100U108		97,588	2,105	SH		SOLE		2,105	0	0
XYLEM INC	Common Stock	98419M100		97,416	865	SH		SOLE		865	0	0
ANSYS INC	Common Stock	03662Q105		96,769	293	SH		SOLE		293	0	0
RIO TINTO PLC-SPON ADR	Common Stock	767204100		96,015	1,504	SH		SOLE		1,504	0	0
ISHARES CORE S&P U.S. VALUE	Common Stock	464287663		91,642	1,171	SH		SOLE		1,171	0	0
HESS CORP	Common Stock	42809H107		91,358	672	SH		SOLE		672	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103		90,600	20,000	SH		SOLE		20,000	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104		90,321	719	SH		SOLE		719	0	0
HOWARD HUGHES CORP/THE	Common Stock	44267D107		89,495	1,134	SH		SOLE		1,134	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102		89,165	819	SH		SOLE		819	0	0
LENNAR CORP-A	Common Stock	526057104		88,970	710	SH		SOLE		710	0	0
ABRDN GLOBAL INFRASTRUCTURE	Common Stock	00326W106		88,950	5,000	SH		SOLE		5,000	0	0
FLEXSHARES QUALITY DIVIDEND	Common Stock	33939L860		88,881	1,538	SH		SOLE		1,538	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784		88,842	1,544	SH		SOLE		1,544	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100		88,804	2,985	SH		SOLE		2,985	0	0
AMERICAN HOMES 4 RENT- A	Common Stock	02665T306		88,625	2,500	SH		SOLE		2,500	0	0
FINANCIAL SELECT SECTOR SPDR	Common Stock	81369Y605		87,848	2,606	SH		SOLE		2,606	0	0
J2 GLOBAL INC	Common Stock	48123V102		87,365	1,247	SH		SOLE		1,247	0	0
SUNOCO LP	Common Stock	86765K109		87,120	2,000	SH		SOLE		2,000	0	0
GLOBAL X INTERNET OF THINGS	Common Stock	37954Y780		87,015	2,516	SH		SOLE		2,516	0	0
EQUINOX GOLD CORP	Common Stock	29446Y502		86,924	18,979	SH		SOLE		18,979	0	0
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101		86,680	1,000	SH		SOLE		1,000	0	0
VANGUARD HIGH DVD YIELD ETF	Common Stock	921946406		86,447	815	SH		SOLE		815	0	0
FIRST HORIZON CORPORATION	Common Stock	320517105		86,125	7,642	SH		SOLE		7,642	0	0
IDEX CORP	Common Stock	45167R104		86,104	400	SH		SOLE		400	0	0
ENERGY SELECT SECTOR SPDR	Common Stock	81369Y506		85,553	1,054	SH		SOLE		1,054	0	0
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847		84,434	1,803	SH		SOLE		1,803	0	0
VANGUARD S&P MID-CAP 400 ETF	Common Stock	921932885		84,127	950	SH		SOLE		950	0	0
TRI-CONTINENTAL CORP	Common Stock	895436103		83,823	3,057	SH		SOLE		3,057	0	0
INVESCO CALIFORNIA AMT-FREE	Common Stock	46138E206		83,776	3,400	SH		SOLE		3,400	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106		82,105	1,501	SH		SOLE		1,501	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102		81,687	815	SH		SOLE		815	0	0
PIONEER NATURAL RESOURCES CO	Common Stock	723787107		81,422	393	SH		SOLE		393	0	0
SPDR PORT SHRT TRM CORP BND	Common Stock	78464A474		81,284	2,761	SH		SOLE		2,761	0	0
ENI SPA-SPONSORED ADR	Common Stock	26874R108		81,159	2,819	SH		SOLE		2,819	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103		81,112	1,311	SH		SOLE		1,311	0	0
ISHARES MSCI USA VALUE FACTO	Common Stock	46432F388		80,472	858	SH		SOLE		858	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104		80,394	677	SH		SOLE		677	0	0
BRITISH AMERICAN TOB-SP ADR	Common Stock	110448107		79,746	2,402	SH		SOLE		2,402	0	0
ISHARES CALIFORNIA MUNI BOND	Common Stock	464288356		79,730	1,400	SH		SOLE		1,400	0	0
WESTERN ASSET MANAGED MUNICI	Common Stock	95766M105		79,440	8,000	SH		SOLE		8,000	0	0
MARATHON OIL CORP	Common Stock	565849106		78,567	3,413	SH		SOLE		3,413	0	0
ENPHASE ENERGY INC	Common Stock	29355A107		77,376	462	SH		SOLE		462	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101		77,321	643	SH		SOLE		643	0	0
AGREE REALTY CORP	Common Stock	008492100		76,899	1,176	SH		SOLE		1,176	0	0
AMDOCS LTD	Common Stock	G02602103		76,115	770	SH		SOLE		770	0	0
WP CAREY INC	Common Stock	92936U109		76,073	1,126	SH		SOLE		1,126	0	0
SYLVAMO CORP	Common Stock	871332102		75,844	1,875	SH		SOLE		1,875	0	0
DTE ENERGY COMPANY	Common Stock	233331107		75,584	687	SH		SOLE		687	0	0
FMC CORP	Common Stock	302491303		75,020	719	SH		SOLE		719	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	Common Stock	78467X109		73,928	215	SH		SOLE		215	0	0
ISHARES RUSSELL 3000 ETF	Common Stock	464287689		73,799	290	SH		SOLE		290	0	0
FRANKLIN U.S. LOW VOLATILITY	Common Stock	52468L406		73,340	2,000	SH		SOLE		2,000	0	0
RADIAN GROUP INC	Common Stock	750236101		73,135	2,893	SH		SOLE		2,893	0	0
ALLETE INC	Common Stock	018522300		73,042	1,260	SH		SOLE		1,260	0	0
ILLUMINA INC	Common Stock	452327109		70,684	377	SH		SOLE		377	0	0
BAKER HUGHES CO	Common Stock	05722G100		70,648	2,235	SH		SOLE		2,235	0	0
SUNCOR ENERGY INC	Common Stock	867224107		70,397	2,401	SH		SOLE		2,401	0	0
VF CORP	Common Stock	918204108		70,308	3,683	SH		SOLE		3,683	0	0
ALPHATEC HOLDINGS INC	Common Stock	02081G201		69,996	3,893	SH		SOLE		3,893	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109		69,726	2,712	SH		SOLE		2,712	0	0
VERISIGN INC	Common Stock	92343E102		69,147	306	SH		SOLE		306	0	0
KKR & CO INC A	Common Stock	48251W104		68,600	1,225	SH		SOLE		1,225	0	0
BALCHEM CORP	Common Stock	057665200		67,405	500	SH		SOLE		500	0	0
ISHARES MSCI USA QUALITY FAC	Common Stock	46432F339		67,165	498	SH		SOLE		498	0	0
CERIDIAN HCM HOLDING INC	Common Stock	15677J108		66,970	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI ACWI ETF	Common Stock	464288257		66,678	695	SH		SOLE		695	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102		66,259	1,015	SH		SOLE		1,015	0	0
RPM INTERNATIONAL INC	Common Stock	749685103		66,131	737	SH		SOLE		737	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105		66,107	165	SH		SOLE		165	0	0
CONAGRA BRANDS INC	Common Stock	205887102		64,945	1,926	SH		SOLE		1,926	0	0
HILTON WORLDWIDE HOLDINGS IN	Common Stock	43300A203		64,915	446	SH		SOLE		446	0	0
LIBERTY BRAVES GROUP-C	Common Stock	531229888		63,630	1,606	SH		SOLE		1,606	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108		63,403	566	SH		SOLE		566	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101		62,869	646	SH		SOLE		646	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102		62,462	634	SH		SOLE		634	0	0
VERTIV HOLDINGS CO	Common Stock	92537N108		61,925	2,500	SH		SOLE		2,500	0	0
BIO-RAD LABORATORIES-A	Common Stock	090572207		61,797	163	SH		SOLE		163	0	0
ROSS STORES INC	Common Stock	778296103		61,111	545	SH		SOLE		545	0	0
SPROTT PHYSICAL GOLD AND SIL	Common Stock	85208R101		61,088	3,390	SH		SOLE		840	0	2,550
HALLIBURTON CO	Common Stock	406216101		60,966	1,848	SH		SOLE		1,848	0	0
HEXCEL CORP	Common Stock	428291108		59,752	786	SH		SOLE		786	0	0
CNX RESOURCES CORP	Common Stock	12653C108		59,610	3,364	SH		SOLE		3,364	0	0
ESSENTIAL UTILS INC COM	Common Stock	29670G102		58,588	1,468	SH		SOLE		1,468	0	0
AIR LEASE CORP	Common Stock	00912X302		58,548	1,399	SH		SOLE		1,399	0	0
HALEON PLC-ADR COM STK	Common Stock	405552100		58,367	6,965	SH		SOLE		6,965	0	0
AVERY DENNISON CORP	Common Stock	053611109		57,553	335	SH		SOLE		335	0	0
SPDR PORTFOLIO DEVELOPED WOR	Common Stock	78463X889		57,043	1,753	SH		SOLE		1,753	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109		56,901	278	SH		SOLE		278	0	0
CDW CORP/DE	Common Stock	12514G108		56,885	310	SH		SOLE		310	0	0
PUBLIC SERVICE ENTERPRISE GP	Common Stock	744573106		56,474	902	SH		SOLE		902	0	0
ICU MEDICAL INC	Common Stock	44930G107		55,952	314	SH		SOLE		314	0	0
KEYSIGHT TECHNOLOGIES IN-W/I	Common Stock	49338L103		55,593	332	SH		SOLE		332	0	0
ISHARES CORE MSCI DEV MKTS	Common Stock	46435G326		54,519	892	SH		SOLE		892	0	0
ISHARES RUSSELL 2000 VALUE E	Common Stock	464287630		54,349	386	SH		SOLE		386	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104		54,019	5,011	SH		SOLE		5,011	0	0
VIATRIS INC	Common Stock	92556V106		53,972	5,408	SH		SOLE		5,408	0	0
HUBBELL INC	Common Stock	443510607		53,381	161	SH		SOLE		161	0	0
FIRST COMMUNITY CORP	Common Stock	319835104		53,191	3,064	SH		SOLE		3,064	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108		53,029	1,061	SH		SOLE		1,061	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102		52,991	356	SH		SOLE		356	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108		52,493	960	SH		SOLE		960	0	0
ISHARES GLOBAL ENERGY ETF	Common Stock	464287341		52,480	1,410	SH		SOLE		1,410	0	0
BLACKROCK MUNIYIELD FUND	Common Stock	09253W104		52,200	5,000	SH		SOLE		5,000	0	0
EQT CORP	Common Stock	26884L109		52,194	1,269	SH		SOLE		1,269	0	0
WISDOMTREE INTL S/C DVD FUND	Common Stock	97717W760		51,314	863	SH		SOLE		863	0	0
HUBSPOT INC	Common Stock	443573100		51,081	96	SH		SOLE		96	0	0
SPROTT URANIUM MINERS ETF	Common Stock	85208P303		51,026	1,520	SH		SOLE		1,520	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108		50,947	436	SH		SOLE		436	0	0
BCE INC	Common Stock	05534B760		50,833	1,115	SH		SOLE		1,115	0	0
VANGUARD SHORT-TERM TREASURY	Common Stock	92206C102		50,514	875	SH		SOLE		875	0	0
RE/MAX HOLDINGS INC-CL A	Common Stock	75524W108		50,461	2,620	SH		SOLE		2,620	0	0
TARGA RESOURCES CORP	Common Stock	87612G101		50,074	658	SH		SOLE		658	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109		49,917	380	SH		SOLE		380	0	0
AECOM	Common Stock	00766T100		49,798	588	SH		SOLE		588	0	0
HEALTH CARE SELECT SECTOR SPDR	Common Stock	81369Y209		49,376	372	SH		SOLE		372	0	0
AMERICAN STATES WATER CO	Common Stock	029899101		49,068	564	SH		SOLE		564	0	0
ALERIAN MLP ETF	Common Stock	00162Q452		48,895	1,247	SH		SOLE		1,247	0	0
LINCOLN ELECTRIC HOLDINGS	Common Stock	533900106		48,466	244	SH		SOLE		244	0	0
ISHARES MSCI KLD 400 SOCIAL	Common Stock	464288570		48,145	572	SH		SOLE		572	0	0
PLAINS ALL AMER PIPELINE LP	Common Stock	726503105		47,940	3,400	SH		SOLE		3,400	0	0
BETTER CHOICE CO INC	Common Stock	08771Y303		47,721	227,241	SH		SOLE		227,241	0	0
SIREN NEXGEN ECONOMY ETF	Common Stock	829658202		47,195	2,188	SH		SOLE		2,188	0	0
ISHARES U.S. AEROSPACE & DEF	Common Stock	464288760		46,668	400	SH		SOLE		400	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100		46,334	3,489	SH		SOLE		3,489	0	0
PALANTIR TECHNOLOGIES INC-A	Common Stock	69608A108		45,990	3,000	SH		SOLE		3,000	0	0
GILEAD SCIENCES INC	Common Stock	375558103		45,780	594	SH		SOLE		594	0	0
VANECK ENVIRONMENTAL SERVICE	Common Stock	92189F304		45,569	282	SH		SOLE		282	0	0
FLEX LTD	Common Stock	Y2573F102		45,191	1,635	SH		SOLE		1,635	0	0
SEMPRA ENERGY	Common Stock	816851109		45,133	310	SH		SOLE		310	0	0
UTILITIES SELECT SECTOR SPDR	Common Stock	81369Y886		45,023	688	SH		SOLE		688	0	0
WOLVERINE WORLD WIDE INC	Common Stock	978097103		44,878	3,055	SH		SOLE		3,055	0	0
ISHARES MORNINGSTAR MID-CAP	Common Stock	464288307		44,730	734	SH		SOLE		734	0	0
CAL-MAINE FOODS INC	Common Stock	128030202		44,325	985	SH		SOLE		985	0	0
XPO LOGISTICS INC	Common Stock	983793100		44,250	750	SH		SOLE		750	0	0
ICON PLC	Common Stock	G4705A100		44,035	176	SH		SOLE		176	0	0
BROOKFIELD INFRASTRUCTURE PA	Common Stock	G16252101		43,873	1,202	SH		SOLE		1,202	0	0
LKQ CORP	Common Stock	501889208		43,528	747	SH		SOLE		747	0	0
TYSON FOODS INC-CL A	Common Stock	902494103		43,384	850	SH		SOLE		850	0	0
WEST PHARMACEUTICAL SERVICES	Common Stock	955306105		43,219	113	SH		SOLE		113	0	0
REALTY INCOME CORP	Common Stock	756109104		42,511	711	SH		SOLE		711	0	0
FIRST BANCORP/NC	Common Stock	318910106		42,394	1,425	SH		SOLE		1,425	0	0
NEWMONT MINING CORP	Common Stock	651639106		42,233	990	SH		SOLE		990	0	0
NORDSON CORP	Common Stock	655663102		41,942	169	SH		SOLE		169	0	0
AUTONATION INC	Common Stock	05329W102		41,482	252	SH		SOLE		252	0	0
INDUSTRIAL SELECT SECT SPDR	Common Stock	81369Y704		40,782	380	SH		SOLE		380	0	0
GLOBAL X FINTECH ETF	Common Stock	37954Y814		40,145	1,819	SH		SOLE		1,819	0	0
WHIRLPOOL CORP	Common Stock	963320106		40,025	269	SH		SOLE		269	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108		39,143	1,081	SH		SOLE		1,081	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104		38,892	700	SH		SOLE		700	0	0
HUNTSMAN CORP	Common Stock	447011107		38,504	1,425	SH		SOLE		1,425	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Common Stock	464288646		38,380	765	SH		SOLE		765	0	0
PROSHARES SHORT RUSSELL2000	Common Stock	74348A210		38,217	1,674	SH		SOLE		1,674	0	0
KEYCORP	Common Stock	493267108		38,078	4,121	SH		SOLE		4,121	0	0
AMEREN CORPORATION	Common Stock	023608102		37,977	465	SH		SOLE		465	0	0
VALE SA-SP ADR	Common Stock	91912E105		37,576	2,800	SH		SOLE		2,800	0	0
GENESIS ENERGY L.P.	Common Stock	371927104		37,532	3,930	SH		SOLE		3,930	0	0
INVESCO GLOBAL WATER ETF	Common Stock	46138E651		37,451	1,047	SH		SOLE		1,047	0	0
VECTOR GROUP LTD	Common Stock	92240M108		37,123	2,898	SH		SOLE		2,898	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407		37,019	218	SH		SOLE		218	0	0
ALASKA AIR GROUP INC	Common Stock	011659109		36,641	689	SH		SOLE		689	0	0
LEGGETT & PLATT INC	Common Stock	524660107		36,640	1,237	SH		SOLE		1,237	0	0
EVERSOURCE ENERGY COM STK	Common Stock	30040W108		36,027	508	SH		SOLE		508	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Common Stock	92206C870		35,959	455	SH		SOLE		455	0	0
NATIONAL INSTRUMENTS CORP	Common Stock	636518102		35,875	625	SH		SOLE		625	0	0
CMS ENERGY CORP	Common Stock	125896100		35,603	606	SH		SOLE		606	0	0
EMBECTA CORP-W/I	Common Stock	29082K105		35,489	1,643	SH		SOLE		1,643	0	0
TETRA TECH INC	Common Stock	88162G103		35,368	216	SH		SOLE		216	0	0
ISHARES CORE U.S. AGGREGATE	Common Stock	464287226		34,870	356	SH		SOLE		356	0	0
VERICEL CORP	Common Stock	92346J108		34,189	910	SH		SOLE		910	0	0
VANGUARD ENERGY ETF	Common Stock	92204A306		34,093	302	SH		SOLE		302	0	0
SEALED AIR CORP	Common Stock	81211K100		34,040	851	SH		SOLE		851	0	0
CONMED CORP	Common Stock	207410101		33,973	250	SH		SOLE		250	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109		33,833	256	SH		SOLE		256	0	0
ISHARES TIPS BOND ETF	Common Stock	464287176		33,470	311	SH		SOLE		311	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101		33,361	356	SH		SOLE		356	0	0
P G & E CORP	Common Stock	69331C108		33,212	1,922	SH		SOLE		1,922	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105		32,914	348	SH		SOLE		348	0	0
FIRST TRUST DJ INTERNET IND	Common Stock	33733E302		32,598	200	SH		SOLE		200	0	0
BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/	Common Stock	056752108		32,311	236	SH		SOLE		236	0	0
DOCUSIGN INC	Common Stock	256163106		31,318	613	SH		SOLE		613	0	0
ISHARES CORE INTL STOCK ETF	Common Stock	46432F834		31,310	500	SH		SOLE		500	0	0
MIRUM PHARMACEUTICALS INC	Common Stock	604749101		30,889	1,194	SH		SOLE		1,194	0	0
SPLUNK INC	Common Stock	848637104		30,554	288	SH		SOLE		288	0	0
UPSTART HOLDINGS INC	Common Stock	91680M107		30,439	850	SH		SOLE		850	0	0
FLEXSHARES IBOXX 3-YEAR TARG	Common Stock	33939L506		30,048	1,277	SH		SOLE		1,277	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102		29,995	339	SH		SOLE		339	0	0
LIBERTY GLOBAL PLC-A	Common Stock	G5480U104		29,977	1,778	SH		SOLE		1,778	0	0
LIFE STORAGE INC	Common Stock	53223X107		29,916	225	SH		SOLE		225	0	0
TERADYNE INC	Common Stock	880770102		29,614	266	SH		SOLE		266	0	0
UNUM GROUP	Common Stock	91529Y106		29,431	617	SH		SOLE		617	0	0
IHS HOLDING LTD	Common Stock	G4701H109		29,340	3,000	SH		SOLE		3,000	0	0
MAXCYTE INC	Common Stock	57777K106		28,710	6,255	SH		SOLE		6,255	0	0
INTER PARFUMS INC	Common Stock	458334109		28,669	212	SH		SOLE		212	0	0
VANGUARD S&P SMALL-CAP 600 V	Common Stock	921932778		28,574	348	SH		SOLE		348	0	0
VORNADO REALTY TRUST	Common Stock	929042109		28,534	1,573	SH		SOLE		1,573	0	0
WELLTOWER INC	Common Stock	95040Q104		28,231	349	SH		SOLE		349	0	0
VANGUARD TOTAL BOND MARKET	Common Stock	921937835		27,550	379	SH		SOLE		379	0	0
ISHARES JP MORGAN USD EMERGI	Common Stock	464288281		27,433	317	SH		SOLE		317	0	0
ISHARES US UTILITIES ETF	Common Stock	464287697		27,223	333	SH		SOLE		333	0	0
HEALTHPEAK PROPERTIES INC. COM	Common Stock	42250P103		26,974	1,342	SH		SOLE		1,342	0	0
GENERAC HOLDINGS INC	Common Stock	368736104		26,843	180	SH		SOLE		180	0	0
SUNRUN INC	Common Stock	86771W105		26,790	1,500	SH		SOLE		1,500	0	0
UNITED RENTALS INC	Common Stock	911363109		26,722	60	SH		SOLE		60	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106		26,296	298	SH		SOLE		298	0	0
VANGUARD EXTENDED MARKET ETF	Common Stock	922908652		26,194	176	SH		SOLE		176	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102		26,146	3,135	SH		SOLE		3,135	0	0
OVERSTOCK.COM INC	Common Stock	690370101		26,056	800	SH		SOLE		800	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599162		25,863	693	SH		SOLE		693	0	0
TWILIO INC - A	Common Stock	90138F102		25,766	405	SH		SOLE		405	0	0
OKTA INC	Common Stock	679295105		25,521	368	SH		SOLE		368	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104		25,384	393	SH		SOLE		393	0	0
INVESCO DIVIDEND ACHIEVERS E	Common Stock	46137V506		25,346	663	SH		SOLE		663	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103		25,270	745	SH		SOLE		745	0	0
NCR CORPORATION	Common Stock	62886E108		24,923	989	SH		SOLE		989	0	0
SYNNEX CORP	Common Stock	87162W100		24,910	265	SH		SOLE		265	0	0
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100		24,896	350	SH		SOLE		350	0	0
TECHNIPFMC PLC	Common Stock	G87110105		24,847	1,495	SH		SOLE		1,495	0	0
PUBLIC STORAGE	Common Stock	74460D109		24,810	85	SH		SOLE		85	0	0
MORNINGSTAR INC	Common Stock	617700109		24,509	125	SH		SOLE		125	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109		24,482	212	SH		SOLE		212	0	0
LIONS GATE ENTERTAINMENT-B	Common Stock	535919500		24,466	2,930	SH		SOLE		2,930	0	0
ISHARES MSCI ACWI EX US ETF	Common Stock	464288240		24,315	494	SH		SOLE		494	0	0
INVESCO VARIABLE RATE PREFER	Common Stock	46138G870		24,297	1,092	SH		SOLE		1,092	0	0
ZSCALER INC	Common Stock	98980G102		24,140	165	SH		SOLE		165	0	0
NEWMARKET CORP	Common Stock	651587107		24,127	60	SH		SOLE		60	0	0
ROKU INC	Common Stock	77543R102		23,985	375	SH		SOLE		375	0	0
VISTEON CORP	Common Stock	92839U206		23,983	167	SH		SOLE		167	0	0
TRAVEL PLUS LEISURE CO COM STK	Common Stock	894164102		23,478	582	SH		SOLE		582	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108		23,430	1,607	SH		SOLE		1,607	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105		23,430	100	SH		SOLE		100	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102		23,398	177	SH		SOLE		177	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104		23,152	141	SH		SOLE		141	0	0
BRUNSWICK CORP	Common Stock	117043109		23,046	266	SH		SOLE		266	0	0
CARMAX INC	Common Stock	143130102		23,018	275	SH		SOLE		275	0	0
GENPACT LTD	Common Stock	G3922B107		22,955	611	SH		SOLE		611	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105		22,680	303	SH		SOLE		303	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100		22,438	504	SH		SOLE		504	0	0
VANGUARD SHORT-TERM BOND ETF	Common Stock	921937827		22,369	296	SH		SOLE		296	0	0
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105		22,149	41	SH		SOLE		41	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106		22,070	1,000	SH		SOLE		1,000	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109		21,986	6,410	SH		SOLE		6,410	0	0
OGE ENERGY CORP	Common Stock	670837103		21,905	610	SH		SOLE		610	0	0
MAGNA INTERNATIONAL INC	Common Stock	559222401		21,842	387	SH		SOLE		387	0	0
MAGIC SOFTWARE ENTERPRISES	Common Stock	559166103		21,613	1,625	SH		SOLE		1,625	0	0
LIBERTY BRAVES GROUP-A	Common Stock	531229706		21,401	523	SH		SOLE		523	0	0
CONCENTRIX CORP	Common Stock	20602D101		21,399	265	SH		SOLE		265	0	0
ABERDEEN ASIA-PAC INCOME FD	Common Stock	003009107		21,389	7,922	SH		SOLE		7,922	0	0
ISHARES BROAD USD HIGH YIELD	Common Stock	46435U853		21,251	602	SH		SOLE		602	0	0
COMERICA INC	Common Stock	200340107		21,180	500	SH		SOLE		500	0	0
KIMCO REALTY CORP	Common Stock	49446R109		21,160	1,073	SH		SOLE		1,073	0	0
BARRICK GOLD CORP	Common Stock	067901108		21,146	1,249	SH		SOLE		1,249	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102		21,008	277	SH		SOLE		277	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109		20,885	3,475	SH		SOLE		3,475	0	0
ISHARES MSCI INTERNATIONAL Q	Common Stock	46434V456		20,862	586	SH		SOLE		586	0	0
WISDOMTREE US LARGECAP DIVID	Common Stock	97717W307		20,861	328	SH		SOLE		328	0	0
ISHARES CYBERSECURITY & TECH	Common Stock	46435U135		20,801	550	SH		SOLE		550	0	0
SCHWAB US MID CAP ETF	Common Stock	808524508		20,599	290	SH		SOLE		290	0	0
BELDEN INC	Common Stock	077454106		20,469	214	SH		SOLE		214	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107		20,456	113	SH		SOLE		113	0	0
ATI PHYSICAL THERAPY INC	Common Stock	00216W208		20,340	2,223	SH		SOLE		2,223	0	0
WILLSCOT CORP	Common Stock	971378104		20,263	424	SH		SOLE		424	0	0
AGILYSYS INC	Common Stock	00847J105		20,112	293	SH		SOLE		293	0	0
COOPER COS INC/THE	Common Stock	216648402		19,938	52	SH		SOLE		52	0	0
CBIZ INC	Common Stock	124805102		19,873	373	SH		SOLE		373	0	0
F5 NETWORKS INC	Common Stock	315616102		19,745	135	SH		SOLE		135	0	0
VALEANT PHARMACEUTICALS INTE	Common Stock	071734107		19,736	2,467	SH		SOLE		2,467	0	0
CARRIAGE SERVICES INC	Common Stock	143905107		19,482	600	SH		SOLE		600	0	0
H&E EQUIPMENT SERVICES LLC	Common Stock	404030108		19,398	424	SH		SOLE		424	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109		19,251	232	SH		SOLE		232	0	0
VANECK SEMICONDUCTOR ETF	Common Stock	92189F676		19,184	126	SH		SOLE		126	0	0
ISHARES 3-7 YEAR TREASURY BO	Common Stock	464288661		19,133	166	SH		SOLE		166	0	0
SAIA INC	Common Stock	78709Y105		18,833	55	SH		SOLE		55	0	0
AEROJET ROCKETDYNE HOLDINGS	Common Stock	007800105		18,656	340	SH		SOLE		340	0	0
NATIONAL GRID PLC-SP ADR	Common Stock	636274409		18,516	275	SH		SOLE		275	0	0
SCHWAB EMERGING MARKETS EQUI	Common Stock	808524706		18,473	750	SH		SOLE		750	0	0
ISHARES IBOXX HIGH YLD CORP	Common Stock	464288513		18,467	246	SH		SOLE		246	0	0
SPDR BLOOMBERG HIGH YIELD BO	Common Stock	78468R622		18,406	200	SH		SOLE		200	0	0
ENOVIX CORP	Common Stock	293594107		18,040	1,000	SH		SOLE		1,000	0	0
OASIS PETROLEUM INC	Common Stock	674215207		17,687	115	SH		SOLE		115	0	0
ALCOA CORP	Common Stock	013872106		17,678	521	SH		SOLE		521	0	0
LIVENT CORP	Common Stock	53814L108		17,528	639	SH		SOLE		639	0	0
TERADATA CORP	Common Stock	88076W103		17,518	328	SH		SOLE		328	0	0
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107		17,489	209	SH		SOLE		209	0	0
FIRST TRUST VALUE LINE DVD	Common Stock	33734H106		17,399	434	SH		SOLE		434	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101		17,270	34	SH		SOLE		34	0	0
INSPIRE MEDICAL SYSTEMS INC	Common Stock	457730109		17,206	53	SH		SOLE		53	0	0
RXO INC. COM STK	Common Stock	74982T103		17,003	750	SH		SOLE		750	0	0
CARNIVAL CORP	Common Stock	143658300		16,947	900	SH		SOLE		900	0	0
ATRICURE INC	Common Stock	04963C209		16,930	343	SH		SOLE		343	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104		16,798	281	SH		SOLE		281	0	0
HILTON GRAND VACATIONS INC	Common Stock	43283X105		16,540	364	SH		SOLE		364	0	0
GLOBAL X S&P 500 COVE CALL E	Common Stock	37954Y475		16,420	400	SH		SOLE		400	0	0
FLUOR CORP	Common Stock	343412102		16,221	548	SH		SOLE		548	0	0
VANECK VIDEOGAMING ESPORTS	Common Stock	92189F114		16,112	289	SH		SOLE		289	0	0
PINNACLE WEST CAPITAL	Common Stock	723484101		15,885	195	SH		SOLE		195	0	0
VANGUARD INT DIV APP INDX FD	Common Stock	921946810		15,844	211	SH		SOLE		211	0	0
HARTFORD FINANCIAL SVCS GRP	Common Stock	416515104		15,772	219	SH		SOLE		219	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105		15,700	602	SH		SOLE		602	0	0
GRUPO AEROPORTUARIO CEN-ADR	Common Stock	400501102		15,695	185	SH		SOLE		185	0	0
VITAL FARMS INC	Common Stock	92847W103		15,587	1,300	SH		SOLE		1,300	0	0
MATERION CORP	Common Stock	576690101		15,531	136	SH		SOLE		136	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100		15,404	184	SH		SOLE		184	0	0
OMEGA HEALTHCARE INVESTORS	Common Stock	681936100		15,345	500	SH		SOLE		500	0	0
INVESCO OPTIMUM YIELD DIVERS	Common Stock	46090F100		15,333	1,127	SH		SOLE		1,127	0	0
ALICO INC	Common Stock	016230104		15,276	600	SH		SOLE		600	0	0
FLEX LNG LTD	Common Stock	G35947202		15,265	500	SH		SOLE		500	0	0
HELMERICH & PAYNE	Common Stock	423452101		15,137	427	SH		SOLE		427	0	0
SOUTHERN FIRST BANCSHARES	Common Stock	842873101		15,048	608	SH		SOLE		608	0	0
SAN JUAN BASIN ROYALTY TR	Common Stock	798241105		14,860	2,000	SH		SOLE		2,000	0	0
SUBURBAN PROPANE PARTNERS LP	Common Stock	864482104		14,800	1,000	SH		SOLE		1,000	0	0
UNIVAR SOLUTIONS INC	Common Stock	91336L107		14,766	412	SH		SOLE		412	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108		14,658	155	SH		SOLE		155	0	0
FIVE9 INC	Common Stock	338307101		14,511	176	SH		SOLE		176	0	0
CATALENT INC	Common Stock	148806102		14,439	333	SH		SOLE		333	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109		14,113	136	SH		SOLE		136	0	0
SPDR S&P BANK ETF	Common Stock	78464A797		13,860	385	SH		SOLE		385	0	0
EVERCORE INC - A	Common Stock	29977A105		13,842	112	SH		SOLE		112	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109		13,743	381	SH		SOLE		381	0	0
CTO REALTY GROWTH INC	Common Stock	22948Q101		13,712	800	SH		SOLE		800	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107		13,538	262	SH		SOLE		262	0	0
KNOWLES CORP	Common Stock	49926D109		13,527	749	SH		SOLE		749	0	0
MR COOPER GROUP INC	Common Stock	62482R107		13,420	265	SH		SOLE		265	0	0
ISHARES CORE US REIT ETF	Common Stock	464288521		13,418	261	SH		SOLE		261	0	0
INVESCO S&P SMALLCAP HEALTH	Common Stock	46138E149		13,332	100	SH		SOLE		100	0	0
URSTADT BIDDLE - CLASS A	Common Stock	917286205		13,288	625	SH		SOLE		625	0	0
IAMGOLD CORP	Common Stock	450913108		13,153	5,001	SH		SOLE		5,001	0	0
N B T BANCORP INC	Common Stock	628778102		12,931	406	SH		SOLE		406	0	0
TOYOTA MOTOR CORP -SPON ADR	Common Stock	892331307		12,860	80	SH		SOLE		80	0	0
OLIN CORP	Common Stock	680665205		12,848	250	SH		SOLE		250	0	0
ISHARES GLOBAL INFRASTRUCTUR	Common Stock	464288372		12,817	273	SH		SOLE		273	0	0
LIBERTY LATIN AMERIC-CL C	Common Stock	G9001E128		12,611	1,463	SH		SOLE		1,463	0	0
NORDSTROM INC	Common Stock	655664100		12,425	607	SH		SOLE		607	0	0
LENDINGTREE INC	Common Stock	52603BAD9		12,320	16,000	SH		SOLE		16,000	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205		12,119	10,358	SH		SOLE		10,358	0	0
INGERSOLL-RAND INC	Common Stock	45687V106		12,092	185	SH		SOLE		185	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109		11,966	105	SH		SOLE		105	0	0
JBG SMITH PROPERTIES	Common Stock	46590V100		11,821	786	SH		SOLE		786	0	0
PERRIGO COMPANY PLC	Common Stock	G97822103		11,713	345	SH		SOLE		345	0	0
HESS MIDSTREAM LP - CLASS A	Common Stock	428103105		11,505	375	SH		SOLE		375	0	0
ISHARES MSCI CHINA ETF	Common Stock	46429B671		11,453	256	SH		SOLE		256	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103		11,446	190	SH		SOLE		190	0	0
HUNTINGTON INGALLS INDUSTRIE	Common Stock	446413106		11,380	50	SH		SOLE		50	0	0
EATON VANCE T/M BUY-WRITE OP	Common Stock	27828Y108		11,183	875	SH		SOLE		875	0	0
VANECK SH HI YLD MUNI	Common Stock	92189F387		11,150	500	SH		SOLE		500	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104		11,148	418	SH		SOLE		418	0	0
FLEXSHARES STOXX GLOBAL BROA	Common Stock	33939L795		11,049	211	SH		SOLE		211	0	0
FIRST BANCORP INC/ME	Common Stock	31866P102		10,953	450	SH		SOLE		450	0	0
NEW YORK TIMES CO-A	Common Stock	650111107		10,948	278	SH		SOLE		278	0	0
ISHARES SHORT-TERM NATIONAL	Common Stock	464288158		10,820	104	SH		SOLE		104	0	0
AVISTA CORP	Common Stock	05379B107		10,799	275	SH		SOLE		275	0	0
SAFETY INSURANCE GROUP INC	Common Stock	78648T100		10,758	150	SH		SOLE		150	0	0
COMMUNITY HEALTHCARE TRUST I	Common Stock	20369C106		10,732	325	SH		SOLE		325	0	0
BEST BUY CO INC	Common Stock	086516101		10,654	130	SH		SOLE		130	0	0
PPL CORP	Common Stock	69351T106		10,584	400	SH		SOLE		400	0	0
DOLLAR TREE INC	Common Stock	256746108		10,476	73	SH		SOLE		73	0	0
VANGUARD FTSE PACIFIC ETF	Common Stock	922042866		10,388	149	SH		SOLE		149	0	0
RELIANCE STEEL & ALUMINUM	Common Stock	759509102		10,320	38	SH		SOLE		38	0	0
EVERGY INC	Common Stock	30034W106		10,224	175	SH		SOLE		175	0	0
LOEWS CORP	Common Stock	540424108		10,213	172	SH		SOLE		172	0	0
COCA-COLA CONSOLIDATED INC	Common Stock	191098102		10,176	16	SH		SOLE		16	0	0
INVESCO CURRENCYSHARES EURO	Common Stock	46138K103		10,081	100	SH		SOLE		100	0	0
STMICROELECTRONICS NV-NY SHS	Common Stock	861012102		9,998	200	SH		SOLE		200	0	0
EQUITABLE HOLDINGS INC COM	Common Stock	29452E101		9,995	368	SH		SOLE		368	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100		9,983	27	SH		SOLE		27	0	0
ISHARES 5-10Y INV GRADE CORP	Common Stock	464288638		9,912	196	SH		SOLE		196	0	0
WR BERKLEY CORP	Common Stock	084423102		9,827	165	SH		SOLE		165	0	0
ARTESIAN RESOURCES CORP-CL A	Common Stock	043113208		9,822	208	SH		SOLE		208	0	0
CASEY'S GENERAL STORES INC	Common Stock	147528103		9,755	40	SH		SOLE		40	0	0
FEDERAL REALTY INVS TRUST REIT	Common Stock	313745101		9,677	100	SH		SOLE		100	0	0
LUMINAR TECHNOLOGIES INC	Common Stock	550424105		9,632	1,400	SH		SOLE		1,400	0	0
MID-AMERICA APARTMENT COMM	Common Stock	59522J103		9,567	63	SH		SOLE		63	0	0
HEALTHSTREAM INC	Common Stock	42222N103		9,554	389	SH		SOLE		389	0	0
SEA LTD-ADR	Common Stock	81141R100		9,461	163	SH		SOLE		163	0	0
COMM SERV SELECT SECTOR SPDR	Common Stock	81369Y852		9,241	142	SH		SOLE		142	0	0
RECRUITER.COM GROUP INC	Common Stock	75630B303		9,219	38,033	SH		SOLE		38,033	0	0
SPDR BLOOMBERG INVESTMENT GR	Common Stock	78468R200		9,207	300	SH		SOLE		300	0	0
ETFMG PRIME MOBILE PAYMENTS	Common Stock	26924G409		9,181	215	SH		SOLE		215	0	0
EQUIFAX INC	Common Stock	294429105		9,177	39	SH		SOLE		39	0	0
ORIX - SPONSORED ADR	Common Stock	686330101		9,121	100	SH		SOLE		100	0	0
YANDEX NV-A COM STK	Common Stock	N97284108		8,946	600	SH		SOLE		600	0	0
NORTONLIFELOCK INC	Common Stock	668771108		8,923	481	SH		SOLE		481	0	0
ARK INNOVATION ETF	Common Stock	00214Q104		8,828	200	SH		SOLE		200	0	0
VANGUARD INTERMEDIATE-TERM T	Common Stock	92206C706		8,623	147	SH		SOLE		147	0	0
NORTHWESTERN CORP	Common Stock	668074305		8,514	150	SH		SOLE		150	0	0
UNITY SOFTWARE INC	Common Stock	91332U101		8,510	196	SH		SOLE		196	0	0
CONSOL ENERGY INC	Common Stock	20854L108		8,476	125	SH		SOLE		125	0	0
INTERPUBLIC GROUP OF COS INC	Common Stock	460690100		8,449	219	SH		SOLE		219	0	0
EASTGROUP PROPERTIES INC	Common Stock	277276101		8,333	48	SH		SOLE		48	0	0
RELX PLC - SPON ADR	Common Stock	759530108		8,324	249	SH		SOLE		249	0	0
CHEWY INC - CLASS A	Common Stock	16679L109		8,289	210	SH		SOLE		210	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109		8,285	73	SH		SOLE		73	0	0
EDISON INTERNATIONAL	Common Stock	281020107		8,195	118	SH		SOLE		118	0	0
ISHARES PREFERRED & INCOME S	Common Stock	464288687		8,166	264	SH		SOLE		264	0	0
VENTAS INC	Common Stock	92276F100		8,083	171	SH		SOLE		171	0	0
NAPCO SECURITY TECHNOLOGIES	Common Stock	630402105		7,935	229	SH		SOLE		229	0	0
PIMCO 15 YR US TIPS INDX	Common Stock	72201R304		7,805	130	SH		SOLE		130	0	0
GODADDY INC - CLASS A	Common Stock	380237107		7,738	103	SH		SOLE		103	0	0
SPDR BLACKSTONE SENIOR LOAN	Common Stock	78467V608		7,537	180	SH		SOLE		180	0	0
VANGUARD TAX-EXEMPT BOND ETF	Common Stock	922907746		7,533	150	SH		SOLE		150	0	0
CONSUMER STAPLES SPDR	Common Stock	81369Y308		7,491	101	SH		SOLE		101	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100		7,450	53	SH		SOLE		53	0	0
ONESPAN INC	Common Stock	68287N100		7,420	500	SH		SOLE		500	0	0
BAR HARBOR BANKSHARES	Common Stock	066849100		7,392	300	SH		SOLE		300	0	0
RELMADA THERAPEUTICS INC COM	Common Stock	75955J402		7,380	3,000	SH		SOLE		3,000	0	0
HOULIHAN LOKEY INC	Common Stock	441593100		7,373	75	SH		SOLE		75	0	0
CELLEBRITE DI LTD	Common Stock	M2197Q107		7,344	1,020	SH		SOLE		1,020	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108		7,262	100	SH		SOLE		100	0	0
LAMAR ADVERTISING CO-A	Common Stock	512816109		7,245	73	SH		SOLE		73	0	0
SILICON MOTION TECHNOL-ADR	Common Stock	82706C108		7,186	100	SH		SOLE		100	0	0
VANGUARD S/T CORP BOND ETF	Common Stock	92206C409		7,112	94	SH		SOLE		94	0	0
RENTOKIL INITIAL PLC-SP ADR	Common Stock	760125104		6,983	179	SH		SOLE		179	0	0
ELF BEAUTY INC	Common Stock	26856L103		6,968	61	SH		SOLE		61	0	0
VANGUARD FTSE ALL WO X-US SC	Common Stock	922042718		6,960	63	SH		SOLE		63	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531307		6,864	200	SH		SOLE		200	0	0
VANGUARD LONG-TERM TREASURY	Common Stock	92206C847		6,861	108	SH		SOLE		108	0	0
COCA-COLA EUROPACIFIC PARTNE	Common Stock	G25839104		6,765	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101		6,764	233	SH		SOLE		233	0	0
VMWARE INC-CLASS A	Common Stock	928563402		6,753	47	SH		SOLE		47	0	0
ALLIANT ENERGY CORP	Common Stock	018802108		6,717	128	SH		SOLE		128	0	0
GENMAB A/S -SP ADR	Common Stock	372303206		6,652	175	SH		SOLE		175	0	0
FIBROGEN INC	Common Stock	31572Q808		6,575	2,435	SH		SOLE		2,435	0	0
CAMECO CORP	Common Stock	13321L108		6,548	209	SH		SOLE		209	0	0
MACERICH CO/THE	Common Stock	554382101		6,514	578	SH		SOLE		578	0	0
CURTISS-WRIGHT CORP	Common Stock	231561101		6,244	34	SH		SOLE		34	0	0
WOLFSPEED INC COM STK	Common Stock	977852102		6,059	109	SH		SOLE		109	0	0
UNITED AIRLINES HOLDINGS INC	Common Stock	910047109		6,036	110	SH		SOLE		110	0	0
CAMPING WORLD HOLDINGS INC-A	Common Stock	13462K109		6,020	200	SH		SOLE		200	0	0
Fortune Brands Home & Security Inc	Common Stock	34964C106		5,972	83	SH		SOLE		83	0	0
BROOKFIELD INFRASTRUCTURE-A	Common Stock	11275Q107		5,971	131	SH		SOLE		131	0	0
FIRST INTERSTATE BANCSYS-A	Common Stock	32055Y201		5,960	250	SH		SOLE		250	0	0
INVESCO CHINA TECHNOLOGY ETF	Common Stock	46138E800		5,949	150	SH		SOLE		150	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501		5,869	194	SH		SOLE		194	0	0
READY CAPITAL CORP	Common Stock	75574U101		5,787	513	SH		SOLE		513	0	0
CONSENSUS CLOUD SOLUTION-W/I	Common Stock	20848V105		5,766	186	SH		SOLE		186	0	0
ISHARES GLOBAL REIT ETF	Common Stock	46434V647		5,765	251	SH		SOLE		251	0	0
SLM CORP	Common Stock	78442P106		5,712	350	SH		SOLE		350	0	0
OLAPLEX HOLDINGS INC	Common Stock	679369108		5,610	1,508	SH		SOLE		1,508	0	0
PINTEREST INC- CLASS A	Common Stock	72352L106		5,605	205	SH		SOLE		205	0	0
VIACOMCBS INC - CLASS B	Common Stock	92556H206		5,584	351	SH		SOLE		351	0	0
GRUPO AEROPORTUARIO PAC-ADR	Common Stock	400506101		5,540	31	SH		SOLE		31	0	0
ALBANY INTL CORP-CL A	Common Stock	012348108		5,504	59	SH		SOLE		59	0	0
LIVE NATION ENTERTAINMENT IN	Common Stock	538034109		5,467	60	SH		SOLE		60	0	0
NEW RESIDENTIAL INVESTMENT	Common Stock	64828T201		5,376	575	SH		SOLE		575	0	0
JACKSON FINANCIAL INC-A	Common Stock	46817M107		5,357	175	SH		SOLE		175	0	0
ASHLAND GLOBAL HOLDINGS INC	Common Stock	044186104		5,302	61	SH		SOLE		61	0	0
VANGUARD INTERMEDIATE-TERM B	Common Stock	921937819		5,266	70	SH		SOLE		70	0	0
ISHARES TRANSPORTATION AVERA	Common Stock	464287192		5,246	21	SH		SOLE		21	0	0
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107		5,128	27	SH		SOLE		27	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102		5,077	23	SH		SOLE		23	0	0
VANGUARD FINANCIALS ETF	Common Stock	92204A405		5,037	62	SH		SOLE		62	0	0
INSPERITY INC	Common Stock	45778Q107		4,996	42	SH		SOLE		42	0	0
ROYAL CARIBBEAN CRUISES LTD	Common Stock	V7780T103		4,980	48	SH		SOLE		48	0	0
ISHARES S&P MID-CAP 400 VALU	Common Stock	464287705		4,928	46	SH		SOLE		46	0	0
STEEL DYNAMICS INC	Common Stock	858119100		4,902	45	SH		SOLE		45	0	0
INVESCO PUREBETA 0-5 YR US T	Common Stock	46138E495		4,898	200	SH		SOLE		200	0	0
NISOURCE INC	Common Stock	65473P105		4,868	178	SH		SOLE		178	0	0
PENTAIR PLC	Common Stock	G7S00T104		4,780	74	SH		SOLE		74	0	0
MASONITE INTERNATIONAL CORP	Common Stock	575385109		4,610	45	SH		SOLE		45	0	0
EAST WEST BANCORP INC	Common Stock	27579R104		4,593	87	SH		SOLE		87	0	0
ARROW ELECTRONICS INC	Common Stock	042735100		4,583	32	SH		SOLE		32	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105		4,522	11	SH		SOLE		11	0	0
CRESTWOOD EQUITY PARTNERS LP	Common Stock	226344208		4,475	169	SH		SOLE		169	0	0
GAP INC/THE	Common Stock	364760108		4,465	500	SH		SOLE		500	0	0
EARTHSTONE ENERGY INC CL A	Common Stock	27032D304		4,430	310	SH		SOLE		310	0	0
BANDWIDTH INC-CLASS A	Common Stock	05988J103		4,254	311	SH		SOLE		311	0	0
INVESCO SENIOR LOAN ETF	Common Stock	46138G508		4,208	200	SH		SOLE		200	0	0
MATERIALS SELECT SECTOR SPDR	Common Stock	81369Y100		4,144	50	SH		SOLE		50	0	0
ALGONQUIN POWER & UTILITIES	Common Stock	015857105		4,130	500	SH		SOLE		500	0	0
CLEAN HARBORS INC	Common Stock	184496107		4,111	25	SH		SOLE		25	0	0
ICF INTERNATIONAL INC	Common Stock	44925C103		4,105	33	SH		SOLE		33	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104		4,036	15	SH		SOLE		15	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106		4,007	57	SH		SOLE		57	0	0
CHENIERE ENERGY INC	Common Stock	16411R208		3,961	26	SH		SOLE		26	0	0
FOX CORP - CLASS A	Common Stock	35137L105		3,944	116	SH		SOLE		116	0	0
VISTRA CORP	Common Stock	92840M102		3,938	150	SH		SOLE		150	0	0
LIGHTSPEED COMMERCE INC	Common Stock	53229C107		3,807	225	SH		SOLE		225	0	0
CUREVAC NV	Common Stock	N2451R105		3,699	355	SH		SOLE		355	0	0
EMCOR GROUP INC	Common Stock	29084Q100		3,696	20	SH		SOLE		20	0	0
LOGITECH INTERNATIONAL-REG	Common Stock	H50430232		3,683	62	SH		SOLE		62	0	0
MOSAIC CO/THE	Common Stock	61945C103		3,675	105	SH		SOLE		105	0	0
SPDR S&P AEROSPACE & DEF ETF	Common Stock	78464A631		3,646	30	SH		SOLE		30	0	0
BLOOM ENERGY CORP- A	Common Stock	093712107		3,597	220	SH		SOLE		220	0	0
BIO-TECHNE CORP	Common Stock	09073M104		3,592	44	SH		SOLE		44	0	0
BHP GROUP LTD-SPON ADR	Common Stock	088606108		3,580	60	SH		SOLE		60	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101		3,544	69	SH		SOLE		69	0	0
RESIDEO TECHNOLOGIES INC-W/I	Common Stock	76118Y104		3,532	200	SH		SOLE		200	0	0
ISHARES BROAD USD INVESTMENT	Common Stock	464288620		3,506	70	SH		SOLE		70	0	0
VANGUARD REAL ESTATE ETF ETF	Common Stock	922908553		3,500	35	SH		SOLE		35	0	0
ISHARES US TREASURY BOND ETF	Common Stock	46429B267		3,458	151	SH		SOLE		151	0	0
QURATE RETAIL INC QVC GROUP-A	Common Stock	74915M100		3,448	3,484	SH		SOLE		3,484	0	0
VANECK HIGH YIELD MUNI ETF	Common Stock	92189H409		3,388	66	SH		SOLE		66	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105		3,300	46	SH		SOLE		46	0	0
SCIENCE APPLICATIONS INTE	Common Stock	808625107		3,262	29	SH		SOLE		29	0	0
ENVIVA INC	Common Stock	29415B103		3,255	300	SH		SOLE		300	0	0
FIRST SOLAR INC	Common Stock	336433107		3,232	17	SH		SOLE		17	0	0
ISHARES MSCI FRANCE ETF	Common Stock	464286707		3,159	82	SH		SOLE		82	0	0
ISHARES MSCI SWITZERLAND ETF	Common Stock	464286749		3,142	68	SH		SOLE		68	0	0
SCHWAB US BROAD MARKET ETF	Common Stock	808524102		3,102	60	SH		SOLE		60	0	0
JETBLUE AIRWAYS CORP	Common Stock	477143101		3,074	347	SH		SOLE		347	0	0
MATCH GROUP INC	Common Stock	57667L107		3,055	73	SH		SOLE		73	0	0
VALVOLINE INC	Common Stock	92047W101		3,038	81	SH		SOLE		81	0	0
AMERICOLD REALTY TRUST INC	Common Stock	03064D108		3,036	94	SH		SOLE		94	0	0
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103		2,984	16	SH		SOLE		16	0	0
PROSHARES GLB INFRASTRUCTURE	Common Stock	74347B508		2,829	63	SH		SOLE		63	0	0
SPROUTS FARMERS MARKET INC	Common Stock	85208M102		2,828	77	SH		SOLE		77	0	0
APA CORP	Common Stock	03743Q108		2,802	82	SH		SOLE		82	0	0
NRG ENERGY INC	Common Stock	629377508		2,767	74	SH		SOLE		74	0	0
ISHARES MSCI UNITED KINGDOM	Common Stock	46435G334		2,750	85	SH		SOLE		85	0	0
ISHARES MSCI AUSTRALIA ETF	Common Stock	464286103		2,729	121	SH		SOLE		121	0	0
ISHARES MSCI PACIFIC EX JAPA	Common Stock	464286665		2,703	64	SH		SOLE		64	0	0
REXNORD CORP	Common Stock	98983L108		2,689	100	SH		SOLE		100	0	0
CIVITAS RESOURCES INC COM STK	Common Stock	17888H103		2,636	38	SH		SOLE		38	0	0
VONTIER CORPORATION COM	Common Stock	928881101		2,577	80	SH		SOLE		80	0	0
BUNGE LTD	Common Stock	G16962105		2,547	27	SH		SOLE		27	0	0
PIMCO ENHANCED SHORT MATURIT	Common Stock	72201R833		2,494	25	SH		SOLE		25	0	0
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107		2,454	20	SH		SOLE		20	0	0
JOHN HANCOCK PFD INCOME III	Common Stock	41021P103		2,452	175	SH		SOLE		175	0	0
HASBRO INC	Common Stock	418056107		2,396	37	SH		SOLE		37	0	0
IMMUNOGEN INC	Common Stock	45253H101		2,378	126	SH		SOLE		126	0	0
FLEXSHARES IBOXX 5-YEAR TARG	Common Stock	33939L605		2,368	100	SH		SOLE		100	0	0
MAXIMUS INC	Common Stock	577933104		2,366	28	SH		SOLE		28	0	0
NIO INC - ADR	Common Stock	62914V106		2,355	243	SH		SOLE		243	0	0
IROBOT CORP	Common Stock	462726100		2,353	52	SH		SOLE		52	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101		2,328	53	SH		SOLE		53	0	0
COMMERCIAL METALS CO	Common Stock	201723103		2,264	43	SH		SOLE		43	0	0
INVESCO LTD	Common Stock	G491BT108		2,270	135	SH		SOLE		135	0	0
BORGWARNER INC	Common Stock	099724106		2,250	46	SH		SOLE		46	0	0
VANGUARD LONG-TERM BOND ETF	Common Stock	921937793		2,248	30	SH		SOLE		30	0	0
REGENCY CENTERS CORP	Common Stock	758849103		2,100	34	SH		SOLE		34	0	0
AMARIN CORP PLC -ADR	Common Stock	023111206		1,964	1,650	SH		SOLE		1,650	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107		1,913	29	SH		SOLE		29	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104		1,911	61	SH		SOLE		61	0	0
BLEND LABS INC-A	Common Stock	09352U108		1,894	2,000	SH		SOLE		2,000	0	0
NOBLE CORP PLC-28	Common Stock	G65431135		1,860	77	SH		SOLE		77	0	0
BANCO BRADESCO-ADR	Common Stock	059460303		1,837	531	SH		SOLE		531	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100		1,837	20	SH		SOLE		20	0	0
BJ'S WHOLESALE CLUB HOLDINGS	Common Stock	05550J101		1,764	28	SH		SOLE		28	0	0
ARES MANAGEMENT CORP - A	Common Stock	03990B101		1,734	18	SH		SOLE		18	0	0
SNAP-ON INC	Common Stock	833034101		1,729	6	SH		SOLE		6	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103		1,716	103	SH		SOLE		103	0	0
LIBERTY LATIN AMERIC-CL A	Common Stock	G9001E102		1,698	194	SH		SOLE		194	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109		1,697	18	SH		SOLE		18	0	0
NOBLE CORP PLC-28	Common Stock	G65431150		1,692	77	SH		SOLE		77	0	0
GARMIN LTD	Common Stock	H2906T109		1,669	16	SH		SOLE		16	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108		1,639	2,850	SH		SOLE		2,850	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107		1,630	5	SH		SOLE		5	0	0
UIPATH INC - CLASS A	Common Stock	90364P105		1,508	91	SH		SOLE		91	0	0
PRESTIGE CONSUMER HEALTHCARE	Common Stock	74112D101		1,486	25	SH		SOLE		25	0	0
NORWEGIAN CRUISE LINE HOLDIN	Common Stock	G66721104		1,437	66	SH		SOLE		66	0	0
KRATOS DEFENSE & SECURITY	Common Stock	50077B207		1,434	100	SH		SOLE		100	0	0
ISHARES MSCI EAFE GROWTH ETF	Common Stock	464288885		1,431	15	SH		SOLE		15	0	0
UNIVERSAL HEALTH SERVICES-B	Common Stock	913903100		1,420	9	SH		SOLE		9	0	0
WEYERHAEUSER CO	Common Stock	962166104		1,374	41	SH		SOLE		41	0	0
ROBERT HALF INTL INC	Common Stock	770323103		1,354	18	SH		SOLE		18	0	0
BATH AND BODY WORKS INC COMMON	Common Stock	070830104		1,238	33	SH		SOLE		33	0	0
ASSURANT INC	Common Stock	04621X108		1,131	9	SH		SOLE		9	0	0
PVH CORP	Common Stock	693656100		1,105	13	SH		SOLE		13	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108		1,092	31	SH		SOLE		31	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102		1,023	57	SH		SOLE		57	0	0
RALPH LAUREN CORP	Common Stock	751212101		986	8	SH		SOLE		8	0	0
REINSURANCE GROUP OF AMERICA	Common Stock	759351604		971	7	SH		SOLE		7	0	0
MASTERBRAND INC-W/I	Common Stock	57638P104		965	83	SH		SOLE		83	0	0
AMYRIS INC COM NEW	Common Stock	03236M200		942	915	SH		SOLE		915	0	0
NOVAVAX INC	Common Stock	670002401		936	126	SH		SOLE		126	0	0
HANESBRANDS INC	Common Stock	410345102		908	200	SH		SOLE		200	0	0
EVERETT SPINCO INC-W/I	Common Stock	23355L106		908	34	SH		SOLE		34	0	0
INVESCO ACTIVE US REAL ESTAT	Common Stock	46090A101		867	10	SH		SOLE		10	0	0
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106		807	220	SH		SOLE		220	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104		791	47	SH		SOLE		47	0	0
LIBERTY TRIPADVISOR HDG-A-WI	Common Stock	531465102		787	1,210	SH		SOLE		1,210	0	0
NOBLE CORP PLC	Common Stock	G65431127		785	19	SH		SOLE		19	0	0
INVITAE CORP	Common Stock	46185L103		785	695	SH		SOLE		695	0	0
HORMEL FOODS CORP	Common Stock	440452100		684	17	SH		SOLE		17	0	0
GLOBE LIFE INC	Common Stock	37959E102		658	6	SH		SOLE		6	0	0
PENN NATIONAL GAMING INC	Common Stock	707569109		649	27	SH		SOLE		27	0	0
ZIONS BANCORP NA	Common Stock	989701107		645	24	SH		SOLE		24	0	0
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108		628	20	SH		SOLE		20	0	0
INCYTE CORP	Common Stock	45337C102		560	9	SH		SOLE		9	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106		551	37	SH		SOLE		37	0	0
GARRETT MOTION INC-WI	Common Stock	366505105		530	70	SH		SOLE		70	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107		502	14	SH		SOLE		14	0	0
WOODSIDE PETROLEUM-SP ADR	Common Stock	980228308		487	21	SH		SOLE		21	0	0
NEWS CORP - CLASS B	Common Stock	65249B208		473	24	SH		SOLE		24	0	0
ORION OFFICE REIT INC-W/I	Common Stock	68629Y103		469	71	SH		SOLE		71	0	0
HF SINCLAIR CORP	Common Stock	403949100		357	8	SH		SOLE		8	0	0
ZILLOW GROUP INC - C	Common Stock	98954M200		352	7	SH		SOLE		7	0	0
PROSHARES ULTRA GOLD	Common Stock	74347W601		291	5	SH		SOLE		5	0	0
VERITIV CORP	Common Stock	923454102		251	2	SH		SOLE		2	0	0
QUANTUMSCAPE CORP	Common Stock	74767V109		240	30	SH		SOLE		30	0	0
STERIS PLC	Common Stock	G8473T100		225	1	SH		SOLE		1	0	0
AVANOS MEDICAL INC	Common Stock	05350V106		204	8	SH		SOLE		8	0	0
WESTERN DIGITAL CORP	Common Stock	958102105		190	5	SH		SOLE		5	0	0
VICTORIAS SECRET AND CO COMMON	Common Stock	926400102		157	9	SH		SOLE		9	0	0
WESTROCK CO	Common Stock	96145D105		145	5	SH		SOLE		5	0	0
VALKYRIE BITCOIN STRATEGY	Common Stock	91917A108		139	12	SH		SOLE		12	0	0
ROUNDHILL BALL METAVERSE ETF	Common Stock	53656F417		135	13	SH		SOLE		13	0	0
SL GREEN REALTY CORP COM STK	Common Stock	78440X887		120	4	SH		SOLE		4	0	0
SILVERCORP METALS INC	Common Stock	82835P103		107	38	SH		SOLE		38	0	0
PROTO LABS INC	Common Stock	743713109		105	3	SH		SOLE		3	0	0
PROSHARES BITCOIN STRATEGY E	Common Stock	74347G440		102	6	SH		SOLE		6	0	0
MATTERPORT INC	Common Stock	577096100		95	30	SH		SOLE		30	0	0
STRATASYS LTD	Common Stock	M85548101		71	4	SH		SOLE		4	0	0
ZOOM VIDEO COMMUNICATIONS-A	Common Stock	98980L101		68	1	SH		SOLE		1	0	0
ARK GENOMIC REVOLUTION ETF	Common Stock	00214Q302		68	2	SH		SOLE		2	0	0
GLADSTONE LAND CORP. COM	Common Stock	376549101		65	4	SH		SOLE		4	0	0
VANGUARD INT HIGH DVD YLD IN	Common Stock	921946794		63	1	SH		SOLE		1	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869		61	4	SH		SOLE		4	0	0
ISHARES MSCI INTERNATIONAL M	Common Stock	46434V274		54	2	SH		SOLE		2	0	0
PLUG POWER INC	Common Stock	72919P202		52	5	SH		SOLE		5	0	0
LEMONADE INC	Common Stock	52567D107		34	2	SH		SOLE		2	0	0
ORAMED PHARMACEUTICALS INC	Common Stock	68403P203		29	8	SH		SOLE		8	0	0
LYFT INC-A	Common Stock	55087P104		29	3	SH		SOLE		3	0	0
NIKOLA CORP	Common Stock	654110105		25	18	SH		SOLE		18	0	0
DIVERSIFIED HEALTHCARE TRUST	Common Stock	25525P107		17	8	SH		SOLE		8	0	0
SPDR S&P RETAIL ETF	Common Stock	78464A714		12	0	SH		SOLE		0	0	0
INPIXON	Common Stock	45790J867		0	2	SH		SOLE		2	0	0