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
Estimated average burden
hours per response: 23.8
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
Bark Inc (BARK WS) Warrant 68622E112   6 89 SH   SOLE   0 0 89
M G I C Investment Stock 552848103   20 1 SH   SOLE   0 0 1
Nisource Inc Com Stock 65473P105   22 1 SH   SOLE   0 0 1
Firstenergy Corp Com Stock 337932107   36 1 SH   SOLE   0 0 1
Bread Financial Holdings Inc (BFH) Stock 018581108   39 1 SH   SOLE   0 0 1
NTNL Fuel Gas Co Stock 636180101   40 1 SH   SOLE   0 0 1
Essent Group LTD F Stock G3198U102   47 1 SH   SOLE   0 0 1
The Beachbody Company Inc (BODY) Stock 073463309   67 8 SH   SOLE   0 0 8
Brinks Co (BCO) Stock 109696104   80 1 SH   SOLE   0 0 1
Warner Bros Discovery Inc (WBD) Stock 934423104   82 11 SH   SOLE   0 0 11
Nu Skin Enterprises (NUS) Stock 67018T105   84 8 SH   SOLE   0 0 8
Sibanye Stillwater (SBSW) Stock 82575P107   91 21 SH   SOLE   0 0 21
Grail Inc Com Stock 384747101   108 7 SH   SOLE   0 0 7
Quidelortho Corp (QDEL) Stock 219798105   133 4 SH   SOLE   0 0 4
Dell Technologies Inc (DELL) Stock 24703L202   138 1 SH   SOLE   0 0 1
Mednax Inc (MD) Stock 58502B106   143 19 SH   SOLE   0 0 19
Vor Biopharma Inc (VOR) Stock 929033108   150 150 SH   SOLE   0 0 150
Seer Inc (SEER) Stock 81578P106   168 100 SH   SOLE   0 0 100
Ehealth Inc (EHTH) Stock 28238P109   204 45 SH   SOLE   0 0 45
Agora Inc (API) Stock 00851L103   212 100 SH   SOLE   0 0 100
23andMe Holding Co (ME) Stock 90138Q108   220 562 SH   SOLE   0 0 562
Brookfield Asset Management Ltd (BAM) Stock 113004105   228 6 SH   SOLE   0 0 6
Fate Therapeutics (FATE) Stock 31189P102   249 76 SH   SOLE   0 0 76
Safehold Inc (SAFE) Stock 78646V107   273 14 SH   SOLE   0 0 14
Quantum Si Inc (QSI) Stock 74765K105   291 277 SH   SOLE   0 0 277
Designer Brands Inc (DBI) Stock 250565108   355 52 SH   SOLE   0 0 52
Fidelity National Financial Inc (FNF) Stock 31620R303   395 8 SH   SOLE   0 0 8
Plug Power Inc (PLUG) Stock 72919P202   403 173 SH   SOLE   0 0 173
First Fincl Corp Indiana Stock 320218100   479 13 SH   SOLE   0 0 13
Standard Biotools (LAB) Stock 34385P108   497 281 SH   SOLE   0 0 281
Allogene Therapeutics Inc (ALLO) Stock 019770106   503 216 SH   SOLE   0 0 216
Vanguard Total Bond Market ETF (BND) ETF 921937835   504 7 SH   SOLE   0 0 7
Peloton Interactive (PTON) Stock 70614W100   524 155 SH   SOLE   0 0 155
Diodes Inc (DIOD) Stock 254543101   575 8 SH   SOLE   0 0 8
Y-mAbs Therapeutics Inc (YMAB) Stock 984241109   604 50 SH   SOLE   0 0 50
Walgreens Boots Alliance Inc (WBA) Stock 931427108   635 53 SH   SOLE   0 0 53
Ginkgo Bioworks (DNA) Stock 37611X100   654 1,957 SH   SOLE   0 0 1,957
Occidental Petroleum (OXY WS) Warrant 674599162   659 16 SH   SOLE   0 0 16
Heron Therapeutics (HRTX) Stock 427746102   676 193 SH   SOLE   0 0 193
Hawkins Inc Stock 420261109   728 8 SH   SOLE   0 0 8
Mercury Systems Inc (MRCY) Stock 589378108   729 27 SH   SOLE   0 0 27
Cardiff Oncology Inc (CRDF) Stock 14147L108   753 339 SH   SOLE   0 0 339
Concentrix Corp Reg SHS Stock 20602D101   759 12 SH   SOLE   0 0 12
Sunrun Inc (RUN) Stock 86771W105   771 65 SH   SOLE   0 0 65
Nautilus (NAUT) Stock 63909J108   789 337 SH   SOLE   0 0 337
InMode Ltd (INMD) Stock M5425M103   803 44 SH   SOLE   0 0 44
NCR Corp (NCR) Stock 62886E108   803 65 SH   SOLE   0 0 65
Zymeworks Del Inc (ZYME) Stock 98985Y108   936 110 SH   SOLE   0 0 110
Kyndryl Holdings Inc (KD) Stock 50155Q100   947 36 SH   SOLE   0 0 36
Akamai Technologies Inc (AKAM) Stock 00971T101   991 11 SH   SOLE   0 0 11
Brookfield Corporation (BN) Stock 11271J107   1,039 25 SH   SOLE   0 0 25
Airbnb Inc (ABNB) Stock 009066101   1,061 7 SH   SOLE   0 0 7
Ballard Power Systems Inc (BLDP) Stock 058586108   1,071 476 SH   SOLE   0 0 476
AES Corp (AES) Stock 00130H105   1,072 61 SH   SOLE   0 0 61
Apartment Investment and Management Co (AIV) Stock 03748R747   1,119 135 SH   SOLE   0 0 135
Boyd Gaming Corp Com Stock 103304101   1,216 22 SH   SOLE   0 0 22
Otter Tail Corp Stock 689648103   1,226 14 SH   SOLE   0 0 14
Dine Brands Global, Inc (DIN) Stock 254423106   1,248 34 SH   SOLE   0 0 34
Northern Trust Corp (NTRS) Stock 665859104   1,271 15 SH   SOLE   0 0 15
Danaos Corporation (DAC) Stock Y1968P121   1,293 14 SH   SOLE   0 0 14
Generac Holdings Inc (GNRC) Stock 368736104   1,322 10 SH   SOLE   0 0 10
Perdoceo Education Corp Stock 71363P106   1,349 63 SH   SOLE   0 0 63
NBT Bancorp Inc Stock 628778102   1,351 35 SH   SOLE   0 0 35
Kodiak Sciences Inc (KOD) Stock 50015M109   1,368 582 SH   SOLE   0 0 582
Dollar Tree Inc (DLTR) Stock 256746108   1,388 13 SH   SOLE   0 0 13
Eversource Energy (ES) Stock 30040W108   1,422 25 SH   SOLE   0 0 25
Huntsman Corp (HUN) Stock 447011107   1,435 63 SH   SOLE   0 0 63
RH Com (RH) Stock 74967X103   1,467 6 SH   SOLE   0 0 6
Hologic Inc Stock 436440101   1,485 20 SH   SOLE   0 0 20
Rent-A-Center Inc Stock 76009N100   1,554 50 SH   SOLE   0 0 50
Spotify Technology (SPOT) Stock L8681T102   1,569 5 SH   SOLE   0 0 5
Helen Of Troy LTD Stock G4388N106   1,577 17 SH   SOLE   0 0 17
Lakeland Fincl Corp Ind Stock 511656100   1,600 26 SH   SOLE   0 0 26
Avient Corp (AVNT) Stock 05368V106   1,620 37 SH   SOLE   0 0 37
Jabil Circuit Inc Stock 466313103   1,632 15 SH   SOLE   0 0 15
Essex Property Trust (ESS) REIT 297178105   1,648 6 SH   SOLE   0 0 6
Tyson Foods Inc (TSN) Stock 902494103   1,657 29 SH   SOLE   0 0 29
Masco Corp Stock 574599106   1,667 25 SH   SOLE   0 0 25
Huntington Bancshs (HBAN) Stock 446150104   1,683 125 SH   SOLE   0 0 125
Aramark Com (ARMK) Stock 03852U106   1,686 50 SH   SOLE   0 0 50
Avnet Inc Stock 053807103   1,699 33 SH   SOLE   0 0 33
Duke Energy Corp (DUK) Stock 26441C204   1,704 17 SH   SOLE   0 0 17
Public Storage Com (PSA) REIT 74460D109   1,726 6 SH   SOLE   0 0 6
Cracker Barrel Old Country Store Inc (CBRL) Stock 22410J106   1,729 41 SH   SOLE   0 0 41
Corning Inc (GLW) Stock 219350105   1,748 45 SH   SOLE   0 0 45
Devon Energy Corp (DVN) Stock 25179M103   1,754 37 SH   SOLE   0 0 37
Piedmont Office Realty REIT 720190206   1,755 242 SH   SOLE   0 0 242
Ameren Corp Com (AEE) Stock 023608102   1,762 25 SH   SOLE   0 0 25
Baker Hughes Company (BKR) Stock 05722G100   1,764 50 SH   SOLE   0 0 50
Lithia Motors Inc (LAD) Stock 536797103   1,767 7 SH   SOLE   0 0 7
Zoom Video (ZM) Stock 98980L101   1,776 30 SH   SOLE   0 0 30
iShares TR Russell Mid Cap ETF (IWR) ETF 464287499   1,784 22 SH   SOLE   0 0 22
iShares Russell 2000 ETF (IWM) ETF 464287655   1,826 9 SH   SOLE   0 0 9
Bruker Corp Stock 116794108   1,850 29 SH   SOLE   0 0 29
Sonos Inc (SONO) Stock 83570H108   1,860 126 SH   SOLE   0 0 126
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF 315912808   1,888 27 SH   SOLE   0 0 27
VanEck Junior Gold Miners ETF (GDXJ) ETF 92189F791   1,895 45 SH   SOLE   0 0 45
Resmed Inc (RMD) Stock 761152107   1,914 10 SH   SOLE   0 0 10
Fidelis Insurance Holdings Limited (FIHL) Stock G3398L118   1,920 118 SH   SOLE   0 0 118
Sysco Corp (SYY) Stock 871829107   1,928 27 SH   SOLE   0 0 27
Rogers Corp (ROG) Stock 775133101   1,930 16 SH   SOLE   0 0 16
iShares Core High Dividend ETF (HDV) ETF 46429B663   1,957 18 SH   SOLE   0 0 18
Quantumscape Corp (QS) Stock 74767V109   1,968 400 SH   SOLE   0 0 400
Atkore Inc Stock 047649108   2,024 15 SH   SOLE   0 0 15
Telkom (TLK) Stock 715684106   2,038 109 SH   SOLE   0 0 109
Donnelley Finl Solutions Stock 25787G100   2,087 35 SH   SOLE   0 0 35
Marathon Oil Corp Stock 565849106   2,093 73 SH   SOLE   0 0 73
New Residential Invt REIT 64828T201   2,093 192 SH   SOLE   0 0 192
Herbalife Nutrition (HLF) Stock G4412G101   2,099 202 SH   SOLE   0 0 202
AbCellera Biologics Inc (ABCL) Stock 00288U106   2,102 710 SH   SOLE   0 0 710
Willis Towers Watson PLC (WLTW) Stock G96629103   2,104 8 SH   SOLE   0 0 8
ADC Therapeutics SA (ADCT) Stock H0036K147   2,117 670 SH   SOLE   0 0 670
Laureate Education (LAUR) Stock 518613203   2,151 144 SH   SOLE   0 0 144
Dover Corp Stock 260003108   2,165 12 SH   SOLE   0 0 12
Stewart Info SVC CRP Stock 860372101   2,173 35 SH   SOLE   0 0 35
Hess Midstream LP Stock 428103105   2,186 60 SH   SOLE   0 0 60
Marketaxess Holdings (MKTX) Stock 57060D108   2,206 11 SH   SOLE   0 0 11
Ternium SA (TX) Stock 880890108   2,215 59 SH   SOLE   0 0 59
Nucor Corporation (NUE) Stock 670346105   2,221 14 SH   SOLE   0 0 14
Academy Sports And Stock 00402L107   2,241 42 SH   SOLE   0 0 42
iShares Interntinl Aggrgt BND ETF (IAGG) ETF 46435G672   2,246 45 SH   SOLE   0 0 45
Twist Bioscience (TWST) Stock 90184D100   2,267 46 SH   SOLE   0 0 46
Realty Income Corp (O) REIT 756109104   2,324 44 SH   SOLE   0 0 44
Consolidated Edison Stock 209115104   2,325 26 SH   SOLE   0 0 26
Rivian Automotive (RIVN) Stock 76954A103   2,349 175 SH   SOLE   0 0 175
Hess Corp Stock 42809H107   2,360 16 SH   SOLE   0 0 16
Hub Group Inc CL A Stock 443320106   2,411 56 SH   SOLE   0 0 56
Darden Restaurants Inc Stock 237194105   2,421 16 SH   SOLE   0 0 16
Himax Technologies (HIMX) Stock 43289P106   2,453 298 SH   SOLE   0 0 298
The Original Bark (BARK) Stock 68622E104   2,500 1,381 SH   SOLE   0 0 1,381
Onemain HLDGS Inc Stock 68268W103   2,521 52 SH   SOLE   0 0 52
Olink Holdings (OLK) Stock 680710100   2,548 100 SH   SOLE   0 0 100
Standex Intl Corp Stock 854231107   2,578 16 SH   SOLE   0 0 16
Insight Entrprises Inc Stock 45765U103   2,579 13 SH   SOLE   0 0 13
Simon Property Group (SPG) REIT 828806109   2,581 17 SH   SOLE   0 0 17
Monro Inc (MNRO) Stock 610236101   2,601 109 SH   SOLE   0 0 109
Matthews (MATW) Stock 577128101   2,630 105 SH   SOLE   0 0 105
Albemarle Corp Com (ALB) Stock 012653101   2,657 27 SH   SOLE   0 0 27
Advance Auto Parts Inc (AAP) Stock 00751Y106   2,660 42 SH   SOLE   0 0 42
Baxter International (BAX) Stock 071813109   2,665 79 SH   SOLE   0 0 79
Entegris Inc (ENTG) Stock 29362U104   2,708 20 SH   SOLE   0 0 20
Avantor Inc (AVTR) Stock 05352A100   2,714 128 SH   SOLE   0 0 128
Archer Daniels Midland Co (ADM) Stock 039483102   2,720 45 SH   SOLE   0 0 45
Digital Realty Trust (DLR) REIT 253868103   2,737 18 SH   SOLE   0 0 18
Discover Financial (DFS) Stock 254709108   2,747 21 SH   SOLE   0 0 21
First Commonwealth Stock 319829107   2,748 199 SH   SOLE   0 0 199
CNH Industrial N V Stock N20944109   2,755 272 SH   SOLE   0 0 272
Banner Corp (BANR) Stock 06652V208   2,780 56 SH   SOLE   0 0 56
JD com, Inc (JD) Stock 47215P106   2,791 108 SH   SOLE   0 0 108
ManpowerGroup Inc (MAN) Stock 56418H100   2,792 40 SH   SOLE   0 0 40
Doximity Inc CL A (DOCS) Stock 26622P107   2,797 100 SH   SOLE   0 0 100
Collegium Pharmaceutical Stock 19459J104   2,801 87 SH   SOLE   0 0 87
Bank NT Butterfield (NTB) Stock G0772R208   2,810 80 SH   SOLE   0 0 80
Ralph Lauren Corp Class A Stock 751212101   2,814 16 SH   SOLE   0 0 16
Cincinnati Financial (CINF) Stock 172062101   2,854 24 SH   SOLE   0 0 24
Sun Communities Inc (SUI) REIT 866674104   2,858 24 SH   SOLE   0 0 24
NetEase Inc (NTES) Stock 64110W102   2,867 30 SH   SOLE   0 0 30
EVERTEC, Inc (EVTC) Stock 30040P103   2,893 87 SH   SOLE   0 0 87
WSFS Financial Corporation (WSFS) Stock 929328102   2,914 62 SH   SOLE   0 0 62
First American Financial Corporation (FAF) Stock 31847R102   2,919 54 SH   SOLE   0 0 54
Berkshire Hills (BHLB) Stock 084680107   2,941 129 SH   SOLE   0 0 129
Flowers Foods Inc Stock 343498101   2,953 133 SH   SOLE   0 0 133
Skyworks Solutions Inc Stock 83088M102   2,984 28 SH   SOLE   0 0 28
Intl Seaways Inc Reg SHS Stock Y41053102   3,016 51 SH   SOLE   0 0 51
Tyler Technologies (TYL) Stock 902252105   3,017 6 SH   SOLE   0 0 6
iShares MSCI (EZU) ETF 464286608   3,027 62 SH   SOLE   0 0 62
Exelixis Inc Com Stock 30161Q104   3,033 135 SH   SOLE   0 0 135
Flowserve Corp (FLS) Stock 34354P105   3,044 63 SH   SOLE   0 0 63
Crown Holdings, Inc (CCK) Stock 228368106   3,058 41 SH   SOLE   0 0 41
Cytokinetics Inc (CYTK) Stock 23282W605   3,088 57 SH   SOLE   0 0 57
Hasbro Inc (HAS) Stock 418056107   3,101 53 SH   SOLE   0 0 53
Unum Group (UNM) Stock 91529Y106   3,118 61 SH   SOLE   0 0 61
Fastenal Co Stock 311900104   3,142 50 SH   SOLE   0 0 50
Patterson Uti Energy Stock 703481101   3,149 304 SH   SOLE   0 0 304
Stmicroelectronics N Vny Registry Stock 861012102   3,150 80 SH   SOLE   0 0 80
Northwestern Corp (NWE) Stock 668074305   3,155 63 SH   SOLE   0 0 63
Ascendis Pharma A/S (ASND) Stock 04351P101   3,173 23 SH   SOLE   0 0 23
Stag Industrial Inc (STAG) REIT 85254J102   3,184 88 SH   SOLE   0 0 88
CMS Energy Corp (CMS) Stock 125896100   3,191 54 SH   SOLE   0 0 54
1 800 Flowers Com (FLWS) Stock 68243Q106   3,199 336 SH   SOLE   0 0 336
Trinet Group Inc Calif Stock 896288107   3,200 32 SH   SOLE   0 0 32
Cbre Group Inc Cl A (CBRE) Stock 12504L109   3,208 36 SH   SOLE   0 0 36
DR Horton Inc Stock 23331A109   3,241 23 SH   SOLE   0 0 23
Primoris Services Corp Stock 74164F103   3,246 65 SH   SOLE   0 0 65
Viatris Inc (VTRS) Stock 92556V106   3,249 306 SH   SOLE   0 0 306
Becton Dickinson & Co (BDX) Stock 075887109   3,272 14 SH   SOLE   0 0 14
Pacific Premier (PPBI) Stock 69478X105   3,285 143 SH   SOLE   0 0 143
Charter Communications, Inc (CHTR) Stock 16119P108   3,289 11 SH   SOLE   0 0 11
Shopify Inc Com (SHOP) Stock 82509L107   3,303 50 SH   SOLE   0 0 50
KT Corporation (KT) Stock 48268K101   3,363 246 SH   SOLE   0 0 246
Infinera Corp (INFN) Stock 45667G103   3,374 554 SH   SOLE   0 0 554
First Finl Bancorp Stock 320209109   3,377 152 SH   SOLE   0 0 152
Clean Harbors Inc Stock 184496107   3,392 15 SH   SOLE   0 0 15
Mid America Apartment Co REIT REIT 59522J103   3,423 24 SH   SOLE   0 0 24
Hutchmed (China) Ltc (HCM) Stock 44842L103   3,424 200 SH   SOLE   0 0 200
Beigene LTD (BGNE) Stock 07725L102   3,424 24 SH   SOLE   0 0 24
GXO Logistics Inc (GXO) Stock 36262G101   3,434 68 SH   SOLE   0 0 68
DTE Energy Co (DTE) Stock 233331107   3,473 31 SH   SOLE   0 0 31
Fortrea Holdings Inc (FTRE) Stock 34965K107   3,501 150 SH   SOLE   0 0 150
Bath & Body Works Inc Stock 070830104   3,515 90 SH   SOLE   0 0 90
Bank Ozk Com Stock 06417N103   3,526 86 SH   SOLE   0 0 86
Entergy Corp (ETR) Stock 29364G103   3,531 33 SH   SOLE   0 0 33
Schwab U S Large-Cap Growth ETF (SCHG) ETF 808524300   3,533 35 SH   SOLE   0 0 35
Atlassian (TEAM) Stock 049468101   3,538 20 SH   SOLE   0 0 20
Apollo Global MGMT (APO) Stock 03769M106   3,542 30 SH   SOLE   0 0 30
Welltower Inc (WELL) REIT 95040Q104   3,545 34 SH   SOLE   0 0 34
Crane HLDGS Co Com Stock 224441105   3,562 58 SH   SOLE   0 0 58
Littelfuse Inc (LFUS) Stock 537008104   3,578 14 SH   SOLE   0 0 14
JBG Smith Properties (JBGS) REIT 46590V100   3,579 235 SH   SOLE   0 0 235
Grand Canyon Stock 38526M106   3,638 26 SH   SOLE   0 0 26
United Community BKS (UCBI) Stock 90984P303   3,674 143 SH   SOLE   0 0 143
Northern Oil and Gas Inc (NOG) Stock 665531307   3,682 98 SH   SOLE   0 0 98
Kellogg Company (K) Stock 487836108   3,692 64 SH   SOLE   0 0 64
Aptiv PLC (APTV) Stock G6095L109   3,732 53 SH   SOLE   0 0 53
Jazz Pharmaceuticals PLC Stock G50871105   3,736 35 SH   SOLE   0 0 35
Teleflex Incorporated (TFX) Stock 879369106   3,800 18 SH   SOLE   0 0 18
Veralto Corp (VLTO) Stock 92338C103   3,822 40 SH   SOLE   0 0 40
TransDigm Group Incorporated (TDG) Stock 893641100   3,833 3 SH   SOLE   0 0 3
First Financial Bancorp (FFBC) Stock 32020R109   3,863 130 SH   SOLE   0 0 130
Moderna Inc (MRNA) Stock 60770K107   3,919 33 SH   SOLE   0 0 33
Evergy Inc (EVRG) Stock 30034W106   3,920 74 SH   SOLE   0 0 74
Sba Communications (SBAC) REIT 78410G104   3,926 20 SH   SOLE   0 0 20
Equitrans Midstream Corporation (ETRN) Stock 294600101   3,933 303 SH   SOLE   0 0 303
Tennant Co Com Stock 880345103   3,938 40 SH   SOLE   0 0 40
Ziff Davis Inc Stock 48123V102   3,964 72 SH   SOLE   0 0 72
Booz Allen Hamilton Cl A (BAH) Stock 099502106   4,001 26 SH   SOLE   0 0 26
iShares MSCI USA Value Factor ETF (VLUE) ETF 46432F388   4,035 39 SH   SOLE   0 0 39
Estee Lauder (EL) Stock 518439104   4,043 38 SH   SOLE   0 0 38
Kodiak Gas Services Inc Stock 50012A108   4,062 149 SH   SOLE   0 0 149
Palo Alto Networks Inc Stock 697435105   4,068 12 SH   SOLE   0 0 12
Pinnacle West (PNW) Stock 723484101   4,088 54 SH   SOLE   0 0 54
Joby Aviation Inc (JOBY) Stock G65163100   4,090 802 SH   SOLE   0 0 802
Archrock Inc (AROC) Stock 03957W106   4,105 203 SH   SOLE   0 0 203
Treehouse Foods Inc (THS) Stock 89469A104   4,140 113 SH   SOLE   0 0 113
Host Hotels & Resorts (HST) REIT 44107P104   4,200 231 SH   SOLE   0 0 231
Amphastar Pharma Inc Del Stock 03209R103   4,200 105 SH   SOLE   0 0 105
Extra Space Storage (EXR) REIT 30225T102   4,222 27 SH   SOLE   0 0 27
iShares Core MSCI Emerging Markets ETF (IEMG) ETF 46434G103   4,229 79 SH   SOLE   0 0 79
Verisk Analytics Inc (VRSK) Stock 92345Y106   4,313 16 SH   SOLE   0 0 16
Gildan Activewear F Stock 375916103   4,323 114 SH   SOLE   0 0 114
Plains GP Holdings, LP (PAGP) Stock 72651A207   4,329 230 SH   SOLE   0 0 230
Wolverine World Wide Inc (WWW) Stock 978097103   4,360 323 SH   SOLE   0 0 323
iShares MSCI Emerging Markets ex China ETF (EMXC) ETF 46434G764   4,381 74 SH   SOLE   0 0 74
IPG Photonics (IPGP) Stock 44980X109   4,388 52 SH   SOLE   0 0 52
Constellation Energy (CEG) Stock 21037T109   4,406 22 SH   SOLE   0 0 22
Schwab Charles Corp (SCHW) Stock 808513105   4,421 60 SH   SOLE   0 0 60
Adtalem Global Ed Inc Stock 00737L103   4,434 65 SH   SOLE   0 0 65
Victory Capital Holdings Stock 92645B103   4,439 93 SH   SOLE   0 0 93
PVH Corp (PVH) Stock 693656100   4,452 42 SH   SOLE   0 0 42
Schwab Intermediate Term US TRS ETF (SCHR) ETF 808524854   4,459 91 SH   SOLE   0 0 91
F N B Corp Com Stock 302520101   4,460 326 SH   SOLE   0 0 326
Haemonetics Corp (HAE) Stock 405024100   4,467 54 SH   SOLE   0 0 54
Axalta Coating (AXTA) Stock G0750C108   4,476 131 SH   SOLE   0 0 131
CSG SYSTS Intl Inc Com Stock 126349109   4,488 109 SH   SOLE   0 0 109
Assurant Inc Stock 04621X108   4,489 27 SH   SOLE   0 0 27
L3Harris Technologies, Inc (LHX) Stock 502431109   4,492 20 SH   SOLE   0 0 20
Blackbaud Inc Stock 09227Q100   4,494 59 SH   SOLE   0 0 59
Harsco Corp (HSC) Stock 415864107   4,496 521 SH   SOLE   0 0 521
Newmont Corporation (NEM) Stock 651639106   4,522 108 SH   SOLE   0 0 108
Builders Firstsource Inc Stock 12008R107   4,568 33 SH   SOLE   0 0 33
Unity Software Inc (U) Stock 91332U101   4,569 281 SH   SOLE   0 0 281
Brightsphere Invt (BSIG) Stock 10948W103   4,589 207 SH   SOLE   0 0 207
Virtu Financial Inc (VIRT) Stock 928254101   4,625 206 SH   SOLE   0 0 206
Willscot Corp (WSC) Stock 971378104   4,630 123 SH   SOLE   0 0 123
Kontoor Brands Inc (KTB) Stock 50050N103   4,631 70 SH   SOLE   0 0 70
Ford Motor Company (F) Stock 345370860   4,652 371 SH   SOLE   0 0 371
Signet Jewlers LTD F Stock G81276100   4,658 52 SH   SOLE   0 0 52
McCormick & Company Inc (MKC) Stock 579780206   4,682 66 SH   SOLE   0 0 66
Chart Industries Inc (GTLS) Stock 16115Q308   4,763 33 SH   SOLE   0 0 33
Rentokil Initial PLC F Sponsored ADR Stock 760125104   4,774 161 SH   SOLE   0 0 161
Coca-Cola Europacific Partners PLC (CCEP) Stock G25839104   4,809 66 SH   SOLE   0 0 66
Texas Capital Bancshares Inc (TCBI) Stock 88224Q107   4,891 80 SH   SOLE   0 0 80
Centene Corp (CNC) Stock 15135B101   4,906 74 SH   SOLE   0 0 74
Reinsurance Group of America Inc (RGA) Stock 759351604   4,962 24 SH   SOLE   0 0 24
iShares MSCI India ETF (INDA) ETF 46429B598   4,964 89 SH   SOLE   0 0 89
Cummins Inc Stock 231021106   4,985 18 SH   SOLE   0 0 18
Knight Swift Transportation Holdings Inc (KNX) Stock 499049104   4,985 100 SH   SOLE   0 0 100
PetIQ Inc (PETQ) Stock 71639T106   4,986 226 SH   SOLE   0 0 226
Affiliated Managers GRP Stock 008252108   4,999 32 SH   SOLE   0 0 32
Public Service Enterprise Group Inc (PEG) Stock 744573106   5,012 68 SH   SOLE   0 0 68
The Clorox Company (CLX) Stock 189054109   5,049 37 SH   SOLE   0 0 37
Garmin LTD (GRMN) Stock H2906T109   5,051 31 SH   SOLE   0 0 31
Ugi Corp New Stock 902681105   5,074 218 SH   SOLE   0 0 218
Alcon SA Act Nom Stock 043249242   5,089 57 SH   SOLE   0 0 57
Autonation Inc Stock 05329W102   5,100 32 SH   SOLE   0 0 32
Ciena Corp (CIEN) Stock 171779309   5,107 106 SH   SOLE   0 0 106
CDW Corporation (CDW) Stock 12514G108   5,119 23 SH   SOLE   0 0 23
Wheaton Precious Metals Corp (WPM) Stock 962879102   5,137 98 SH   SOLE   0 0 98
Ball Corp (BLL) Stock 058498106   5,162 86 SH   SOLE   0 0 86
Gallagher(arthur Stock 363576109   5,162 20 SH   SOLE   0 0 20
Match Group, Inc (MTCH) Stock 57667L107   5,165 170 SH   SOLE   0 0 170
Fulton Financial (FULT) Stock 360271100   5,196 306 SH   SOLE   0 0 306
J & J Snack Food Corp (JJSF) Stock 466032109   5,219 32 SH   SOLE   0 0 32
Weyerhaeuser Co (WY) REIT 962166104   5,224 184 SH   SOLE   0 0 184
Dominion Energy Inc (D) Stock 25746U109   5,243 107 SH   SOLE   0 0 107
PPL Corp (PPL) Stock 69351T106   5,275 189 SH   SOLE   0 0 189
Global Payments Inc (GPN) Stock 37940X102   5,285 55 SH   SOLE   0 0 55
Ambev S A (ABEV) Stock 02319V103   5,303 2,587 SH   SOLE   0 0 2,587
Align Technology Inc (ALGN) Stock 016255101   5,311 22 SH   SOLE   0 0 22
Invesco Water Resources ETF (PHO) ETF 46137V142   5,313 82 SH   SOLE   0 0 82
Progress Software Corp Stock 743312100   5,317 98 SH   SOLE   0 0 98
SLR Investment Corp (SLRC) ETF 83413U100   5,326 331 SH   SOLE   0 0 331
Ares Management (ARES) Stock 03990B101   5,331 40 SH   SOLE   0 0 40
Roivant Sciences LTD (ROIV) Stock G76279101   5,348 506 SH   SOLE   0 0 506
Interdigital, Inc Stock 45867G101   5,362 46 SH   SOLE   0 0 46
Oxford Lane Capital Corp (OXLC) ETF 691543102   5,420 1,000 SH   SOLE   0 0 1,000
Pearson plc (PSO) Stock 705015105   5,454 437 SH   SOLE   0 0 437
Vale SA (VALE) Stock 91912E105   5,496 492 SH   SOLE   0 0 492
Hanover Ins Group Inc Stock 410867105   5,519 44 SH   SOLE   0 0 44
Edgewell Pers Care Co Stock 28035Q102   5,527 137 SH   SOLE   0 0 137
Exlservice HLDGS Inc Stock 302081104   5,551 177 SH   SOLE   0 0 177
Fortive Corp Disc 00500 Stock 34959J108   5,558 75 SH   SOLE   0 0 75
Carters Inc (CRI) Stock 146229109   5,577 90 SH   SOLE   0 0 90
News Corp (NWS) Stock 65249B208   5,678 200 SH   SOLE   0 0 200
FMC Corp (FMC) Stock 302491303   5,723 98 SH   SOLE   0 0 98
Boston Properties (BXP) REIT 101121101   5,754 92 SH   SOLE   0 0 92
Topbuild Corp SHS Stock 89055F103   5,779 15 SH   SOLE   0 0 15
Parsons Corp Del Stock 70202L102   5,809 71 SH   SOLE   0 0 71
Silgan Holdings Inc (SLGN) Stock 827048109   5,842 138 SH   SOLE   0 0 138
NRG Energy Inc Stock 629377508   5,917 76 SH   SOLE   0 0 76
Albany International (AIN) Stock 012348108   5,934 70 SH   SOLE   0 0 70
Sanmina Corp (SANM) Stock 801056102   5,963 90 SH   SOLE   0 0 90
Timken Co (TKR) Stock 887389104   5,997 75 SH   SOLE   0 0 75
Biogen Inc (BIIB) Stock 09062X103   6,027 26 SH   SOLE   0 0 26
Sweetgreen Inc Com (SG) Stock 87043Q108   6,028 200 SH   SOLE   0 0 200
Westrock Co (WRK) Stock 96145D105   6,031 120 SH   SOLE   0 0 120
Heico Corp New Cl A (HEIA) Stock 422806208   6,036 34 SH   SOLE   0 0 34
Illumina Inc (ILMN) Stock 452327109   6,054 58 SH   SOLE   0 0 58
Principal Financial (PFG) Stock 74251V102   6,119 78 SH   SOLE   0 0 78
Supernus (SUPN) Stock 868459108   6,126 229 SH   SOLE   0 0 229
Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) ETF 921932869   6,134 56 SH   SOLE   0 0 56
Vistra Corp (VST) Stock 92840M102   6,148 72 SH   SOLE   0 0 72
Alpha Metallurgical Res Stock 020764106   6,172 22 SH   SOLE   0 0 22
Best Buy Inc (BBY) Stock 086516101   6,222 73 SH   SOLE   0 0 73
ING Groep N V Stock 456837103   6,273 366 SH   SOLE   0 0 366
Simply Good Foods Co/The Stock 82900L102   6,287 174 SH   SOLE   0 0 174
Teekay Tankers LTD Reg Stock Y8565N300   6,331 92 SH   SOLE   0 0 92
Voya Financial Inc (VOYA) Stock 929089100   6,332 89 SH   SOLE   0 0 89
Tripadvisor Inc (TRIP) Stock 896945201   6,340 356 SH   SOLE   0 0 356
Interpublic Group Of Companies, Inc (IPG) Stock 460690100   6,342 218 SH   SOLE   0 0 218
Catalent Inc (CTLT) Stock 148806102   6,354 113 SH   SOLE   0 0 113
Graphic Packaging HLDG C Stock 388689101   6,367 242 SH   SOLE   0 0 242
Waste Management Inc (WM) Stock 94106L109   6,400 30 SH   SOLE   0 0 30
Tronox Holdings PLC (TROX) Stock G9087Q102   6,402 408 SH   SOLE   0 0 408
ETFMG Prime Cyber Security ETF (HACK) ETF 032108664   6,473 100 SH   SOLE   0 0 100
Idacorp Inc Stock 451107106   6,521 70 SH   SOLE   0 0 70
Crane Holdings Co Reg Stock 224408104   6,524 45 SH   SOLE   0 0 45
Federated Hermes Inc Stock 314211103   6,543 199 SH   SOLE   0 0 199
LKQ Corp (LKQ) Stock 501889208   6,571 158 SH   SOLE   0 0 158
Borg Warner Inc (BWA) Stock 099724106   6,577 204 SH   SOLE   0 0 204
Box Inc (BOX) Stock 10316T104   6,610 250 SH   SOLE   0 0 250
Euronet Worldwide (EEFT) Stock 298736109   6,624 64 SH   SOLE   0 0 64
Envista Holdings Corporation (NVST) Stock 29415F104   6,652 400 SH   SOLE   0 0 400
DXC Technology Co Stock 23355L106   6,682 350 SH   SOLE   0 0 350
Knowles Corp (KN) Stock 49926D109   6,869 398 SH   SOLE   0 0 398
Hancock Whitney Corp Stock 410120109   6,888 144 SH   SOLE   0 0 144
ICON Public Limited Company (ICLR) Stock G4705A100   6,896 22 SH   SOLE   0 0 22
Ryder System Inc Stock 783549108   6,937 56 SH   SOLE   0 0 56
CBOE Global Markets Inc (CBOE) Stock 12503M108   6,972 41 SH   SOLE   0 0 41
Mettler-Toledo Stock 592688105   6,988 5 SH   SOLE   0 0 5
Cohen & Steers Inc (CNS) Stock 19247A100   7,038 97 SH   SOLE   0 0 97
Stride Inc Reg SHS Stock 86333M108   7,050 100 SH   SOLE   0 0 100
Prestige Consumer Healthcare Inc (PBH) Stock 74112D101   7,160 104 SH   SOLE   0 0 104
Myers Industries, Inc (MYE) Stock 628464109   7,163 530 SH   SOLE   0 0 530
Barnes Group Inc (B) Stock 067806109   7,164 173 SH   SOLE   0 0 173
Summit Materials (SUM) Stock 86614U100   7,176 196 SH   SOLE   0 0 196
Roper Technologies (ROP) Stock 776696106   7,328 13 SH   SOLE   0 0 13
Tko Group HLDGS Inc Class A Stock 87256C101   7,343 68 SH   SOLE   0 0 68
American Electric Power Company Inc (AEP) Stock 025537101   7,370 84 SH   SOLE   0 0 84
Cadence Bank Reg SHS Stock 12740C103   7,418 260 SH   SOLE   0 0 260
Hilton Worldwide HLD (HLT) Stock 43300A203   7,419 34 SH   SOLE   0 0 34
Humana Inc (HUM) Stock 444859102   7,491 20 SH   SOLE   0 0 20
TE Connectivity Ltd (TEL) Stock H84989104   7,522 50 SH   SOLE   0 0 50
Science Applications Stock 808625107   7,523 64 SH   SOLE   0 0 64
Bankunited Inc (BKU) Stock 06652K103   7,552 258 SH   SOLE   0 0 258
EOG Resources Inc (EOG) Stock 26875P101   7,552 60 SH   SOLE   0 0 60
Crown Castle Intl (CCI) REIT 22822V101   7,564 77 SH   SOLE   0 0 77
PPG Industries Inc Stock 693506107   7,587 60 SH   SOLE   0 0 60
iShares Core S&P Mid-Cap ETF (IJH) ETF 464287507   7,608 130 SH   SOLE   0 0 130
B&G Foods Inc (BGS) Stock 05508R106   7,650 925 SH   SOLE   0 0 925
Ametek Inc (AME) Stock 031100100   7,669 46 SH   SOLE   0 0 46
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) REIT 41068X100   7,726 261 SH   SOLE   0 0 261
Infosys Limited (INFY) Stock 456788108   7,753 409 SH   SOLE   0 0 409
Wec Energy Group Inc (WEC) Stock 92939U106   7,879 100 SH   SOLE   0 0 100
Oceaneering (OII) Stock 675232102   7,997 338 SH   SOLE   0 0 338
National Bank (NBHC) Stock 633707104   8,005 205 SH   SOLE   0 0 205
KBR Inc (KBR) Stock 48242W106   8,036 125 SH   SOLE   0 0 125
Banco Santander SA (SAN) Stock 05964H105   8,052 1,739 SH   SOLE   0 0 1,739
Bloom Energy Corp (BE) Stock 093712107   8,176 668 SH   SOLE   0 0 668
Range Resources Corp (RRC) Stock 75281A109   8,181 244 SH   SOLE   0 0 244
Idexx Laboratories (IDXX) Stock 45168D104   8,282 17 SH   SOLE   0 0 17
Option Care Health Inc Stock 68404L201   8,310 300 SH   SOLE   0 0 300
Nexstar Media Group Stock 65336K103   8,419 51 SH   SOLE   0 0 51
AptarGroup Inc (ATR) Stock 038336103   8,449 60 SH   SOLE   0 0 60
Pulte Group Inc (PHM) Stock 745867101   8,493 77 SH   SOLE   0 0 77
Genuine Parts Co (GPC) Stock 372460105   8,499 61 SH   SOLE   0 0 61
The AZEK Co Inc Class A (AZEK) Stock 05478C105   8,510 202 SH   SOLE   0 0 202
Dino Energy Corp (DINO) Stock 403949100   8,534 160 SH   SOLE   0 0 160
Atrion Corp (ATRI) Stock 049904105   8,596 19 SH   SOLE   0 0 19
Uipath Inc (PATH) Stock 90364P105   8,597 678 SH   SOLE   0 0 678
Allete Inc (ALE) Stock 018522300   8,604 138 SH   SOLE   0 0 138
Shinhan Financial Group Co (SHG) Stock 824596100   8,633 248 SH   SOLE   0 0 248
Idex Corp (IEX) Stock 45167R104   8,652 43 SH   SOLE   0 0 43
Encompass Health (EHC) Stock 29261A100   8,665 101 SH   SOLE   0 0 101
Apple Hospitality REIT REIT 03784Y200   8,728 597 SH   SOLE   0 0 597
Asgn Inc Com (ASGN) Stock 00191U102   8,817 100 SH   SOLE   0 0 100
Wintrust Finl CP Ill Com Stock 97650W108   8,870 90 SH   SOLE   0 0 90
Healthequity Inc (HQY) Stock 42226A107   8,879 103 SH   SOLE   0 0 103
Allstate Corp (ALL) Stock 020002101   8,992 56 SH   SOLE   0 0 56
Biontech Se (BNTX) Stock 09075V102   9,000 112 SH   SOLE   0 0 112
Ross Stores Inc Stock 778296103   9,010 62 SH   SOLE   0 0 62
Integer HLDGS Corp Com Stock 45826H109   9,032 78 SH   SOLE   0 0 78
Delta Air Lines Inc (DAL) Stock 247361702   9,098 192 SH   SOLE   0 0 192
Sunoco LP (SUN) Stock 86765K109   9,103 161 SH   SOLE   0 0 161
Alamos Gold Inc Com (AGI) Stock 011532108   9,236 589 SH   SOLE   0 0 589
ACI Worldwide Inc (ACIW) Stock 004498101   9,304 235 SH   SOLE   0 0 235
BRP Group Inc (BRP) Stock 05589G102   9,329 263 SH   SOLE   0 0 263
Petroleo Brasileiro SA - Petrobras (PBR) Stock 71654V408   9,342 627 SH   SOLE   0 0 627
Markel Corp (MKL) Stock 570535104   9,454 6 SH   SOLE   0 0 6
Tidal ETF Trust (ionic Inflation Protection Etf) ETF 886364553   9,480 486 SH   SOLE   0 0 486
Corpay Inc Stock 219948106   9,591 36 SH   SOLE   0 0 36
Companhia Paranaense de Energia (ELPC) Stock 20441B704   9,603 1,625 SH   SOLE   0 0 1,625
Vontier Corp (VNT) Stock 928881101   9,626 252 SH   SOLE   0 0 252
Applied Industrl Tech Stock 03820C105   9,700 50 SH   SOLE   0 0 50
Invesco S&P SmallCap Quality ETF (XSHQ) ETF 46138G300   9,718 250 SH   SOLE   0 0 250
Crocs Inc Stock 227046109   9,778 67 SH   SOLE   0 0 67
Intercontinental (ICE) Stock 45866F104   9,856 72 SH   SOLE   0 0 72
Canadian Pacific Kansas City Limited (CP) Stock 13646K108   9,859 125 SH   SOLE   0 0 125
MercadoLibre Inc (MELI) Stock 58733R102   9,860 6 SH   SOLE   0 0 6
Arcadia Biosciences Inc (RKDA) Stock 00404A109   9,861 146 SH   SOLE   0 0 146
Meritage Homes Corp Stock 59001A102   9,873 61 SH   SOLE   0 0 61
Sarepta Therapeutics (SRPT) Stock 803607100   9,954 63 SH   SOLE   0 0 63
America Movil Sab De (AMX) Stock 02390A101   10,030 590 SH   SOLE   0 0 590
Sempra Energy (SRE) Stock 816851109   10,045 131 SH   SOLE   0 0 131
SPDR S P Homebuilders Stock 78464A888   10,108 100 SH   SOLE   0 0 100
Advanced Energy Industries Inc (AEIS) Stock 007973100   10,115 93 SH   SOLE   0 0 93
Huron Consulting (HURN) Stock 447462102   10,244 104 SH   SOLE   0 0 104
Marathon Petroleum Stock 56585A102   10,291 59 SH   SOLE   0 0 59
Iqvia Holdings Inc (IQV) Stock 46266C105   10,361 49 SH   SOLE   0 0 49
Hubbell Inc Com Stock 443510607   10,423 29 SH   SOLE   0 0 29
Cintas Corp (CTAS) Stock 172908105   10,504 15 SH   SOLE   0 0 15
iShares iBoxx High Yield Corporate Bond ETF (HYG) ETF 464288513   10,568 137 SH   SOLE   0 0 137
CIGNA Corp New Com (CI) Stock 125523100   10,578 32 SH   SOLE   0 0 32
Sociedad Quimica y Minera de Chile S A (SQM) Stock 833635105   10,636 261 SH   SOLE   0 0 261
Deckers Outdoors Corp Stock 243537107   10,647 11 SH   SOLE   0 0 11
Sterling Infra Inc Stock 859241101   10,651 90 SH   SOLE   0 0 90
Energizer Holding Inc (ENR) Stock 29272W109   10,664 361 SH   SOLE   0 0 361
Medpace HLDGS Inc Stock 58506Q109   10,708 26 SH   SOLE   0 0 26
Mueller Industries Inc Stock 624756102   10,762 189 SH   SOLE   0 0 189
Insulet Corp Stock 45784P101   10,897 54 SH   SOLE   0 0 54
iShares J P Morgan USD Emerging Markets Bond ETF (EMB) ETF 464288281   10,972 124 SH   SOLE   0 0 124
Jacobs Solutions Inc (J) Stock 46982L108   11,037 79 SH   SOLE   0 0 79
Itron Inc (ITRI) Stock 465741106   11,084 112 SH   SOLE   0 0 112
Schwab Strategic TR (SCHF) ETF 808524805   11,131 287 SH   SOLE   0 0 287
Prudential Financial Inc (PRU) Stock 744320102   11,133 95 SH   SOLE   0 0 95
Gartner Inc (IT) Stock 366651107   11,227 25 SH   SOLE   0 0 25
Ferguson PLC (FERG) Stock G3421J106   11,278 58 SH   SOLE   0 0 58
Installed Building Stock 45780R101   11,332 55 SH   SOLE   0 0 55
Carlisle Companies (CSL) Stock 142339100   11,346 28 SH   SOLE   0 0 28
Stifel Financial Corp Stock 860630102   11,444 136 SH   SOLE   0 0 136
T-Mobile US Inc (TMUS) Stock 872590104   11,452 65 SH   SOLE   0 0 65
Keurig DR Pepper Inc (KDP) Stock 49271V100   11,597 345 SH   SOLE   0 0 345
iShares Short Treasury Bond ETF (SHV) ETF 464288679   11,603 105 SH   SOLE   0 0 105
iShares Morningstar Small-Cap Value ETF (ISCV) ETF 464288703   11,814 204 SH   SOLE   0 0 204
Brookfield Stock 11275Q107   11,882 353 SH   SOLE   0 0 353
iShares Russell 2000 Value ETF (IVN) ETF 464287630   12,032 79 SH   SOLE   0 0 79
CRH (CRHCF) Stock G25508105   12,072 161 SH   SOLE   0 0 161
Dollar Gen Corp New (DG) Stock 256677105   12,297 93 SH   SOLE   0 0 93
Dycom Industries Inc (DY) Stock 267475101   12,319 73 SH   SOLE   0 0 73
Kla Corp Stock 482480100   12,368 15 SH   SOLE   0 0 15
Centerpoint Energy (CNP) Stock 15189T107   12,392 400 SH   SOLE   0 0 400
Sanofi (SNY) Stock 80105N105   12,421 256 SH   SOLE   0 0 256
Evercore Inc Class A (EVR) Stock 29977A105   12,506 60 SH   SOLE   0 0 60
Chipotle Mexican (CMG) Stock 169656105   12,530 200 SH   SOLE   0 0 200
GoDaddy Inc (GDDY) Stock 380237107   12,574 90 SH   SOLE   0 0 90
Republic Services (RSG) Stock 760759100   12,632 65 SH   SOLE   0 0 65
Korn Ferry (KFY) Stock 500643200   12,689 189 SH   SOLE   0 0 189
Nuveen Mortgage and Income Fund (JLS) ETF 670735109   12,721 700 SH   SOLE   0 0 700
Albertsons Cos Inc Stock 013091103   12,759 646 SH   SOLE   0 0 646
Square Inc (SQ) Stock 852234103   12,898 200 SH   SOLE   0 0 200
Sumitomo Mitsui Financial Group Inc (SMFG) Stock 86562M209   12,914 963 SH   SOLE   0 0 963
Allison Transmission HLD Stock 01973R101   13,131 173 SH   SOLE   0 0 173
Macom Tech Solutions (MTSI) Stock 55405Y100   13,153 118 SH   SOLE   0 0 118
Steris PLC (STE) Stock G8473T100   13,611 62 SH   SOLE   0 0 62
Take-Two Interactive Software, Inc (TTWO) Stock 874054109   13,683 88 SH   SOLE   0 0 88
Alaska Air Group Inc (ALK) Stock 011659109   13,750 340 SH   SOLE   0 0 340
Hershey Company (HSY) Stock 427866108   13,787 75 SH   SOLE   0 0 75
Cirrus Logic Inc Del Stock 172755100   13,787 108 SH   SOLE   0 0 108
iShares iBoxx Investment Grade Bond ETF (LQD) ETF 464287242   13,818 129 SH   SOLE   0 0 129
United Therapeutics Corp Stock 91307C102   14,016 44 SH   SOLE   0 0 44
Masterbrand Inc (MBC) Stock 57638P104   14,063 958 SH   SOLE   0 0 958
Napco Security Technologies, Inc (NSSC) Stock 630402105   14,130 272 SH   SOLE   0 0 272
Ryanair Holdings plc (RYAAY) Stock 783513203   14,206 122 SH   SOLE   0 0 122
Vista Outdoor Inc (VSTO) Stock 928377100   14,307 380 SH   SOLE   0 0 380
State Street Corp (STT) Stock 857477103   14,356 194 SH   SOLE   0 0 194
CSX Corporation (CSX) Stock 126408103   14,384 430 SH   SOLE   0 0 430
Halliburton Co Com Stock 406216101   14,424 427 SH   SOLE   0 0 427
W W Grainger Inc (GWW) Stock 384802104   14,436 16 SH   SOLE   0 0 16
DuPont De Nemours (DD) Stock 26614N102   14,574 181 SH   SOLE   0 0 181
Icici Bank LTD SPD ADR Stock 45104G104   14,578 506 SH   SOLE   0 0 506
Comfort Systems USA Inc Stock 199908104   14,598 48 SH   SOLE   0 0 48
Johnson Controls (JCI) Stock G51502105   14,638 219 SH   SOLE   0 0 219
Fidelity National Information Services Inc (FIS) Stock 31620M106   14,792 196 SH   SOLE   0 0 196
Taylor Morrison Home Stock 87724P106   14,858 268 SH   SOLE   0 0 268
Pacer US Cash Cows 100 ETF ETF 69374H881   14,903 272 SH   SOLE   0 0 272
MSCI Inc (MSCI) Stock 55354G100   14,934 31 SH   SOLE   0 0 31
Lululemon Athletica Inc (LULU) Stock 550021109   14,935 50 SH   SOLE   0 0 50
Ulta Beauty Inc (ULTA) Stock 90384S303   15,049 39 SH   SOLE   0 0 39
AerCap Holdings NC (AER) Stock N00985106   15,192 163 SH   SOLE   0 0 163
Southern Co (SO) Stock 842587107   15,359 198 SH   SOLE   0 0 198
General Mills Inc (GIS) Stock 370334104   15,499 245 SH   SOLE   0 0 245
Belden Inc (BDC) Stock 077454106   15,767 168 SH   SOLE   0 0 168
KB Financial Group Inc (KB) Stock 48241A105   15,794 279 SH   SOLE   0 0 279
Sendas Distribuidora (ASAI) Stock 81689T104   15,810 1,700 SH   SOLE   0 0 1,700
Fox Corp (FOXA) Stock 35137L105   15,913 463 SH   SOLE   0 0 463
Maplebear Inc Com (CART) Stock 565394103   15,938 496 SH   SOLE   0 0 496
CRH Ord Eur 0 32 Stock ZZ2293814   16,024 215 SH   SOLE   0 0 215
SS & C Technologies Holdings (SSNC) Stock 78467J100   16,232 259 SH   SOLE   0 0 259
Murphy USA Inc SHS Stock 626755102   16,431 35 SH   SOLE   0 0 35
UniFirst Corporation (UNF) Stock 904708104   16,467 96 SH   SOLE   0 0 96
Suncor Energy Com (SU) Stock 867224107   16,878 443 SH   SOLE   0 0 443
Oreilly Automotive (ORLY) Stock 67103H107   16,897 16 SH   SOLE   0 0 16
Marriott International Inc (MAR) Stock 571903202   16,924 70 SH   SOLE   0 0 70
General Motors Co Stock 37045V100   16,958 365 SH   SOLE   0 0 365
The Sherwin-Williams Company (SHW) Stock 824348106   17,047 57 SH   SOLE   0 0 57
iShares US Home Construction ETF (ITB) ETF 464288752   17,180 170 SH   SOLE   0 0 170
Valero Energy Corp (VLO) Stock 91913Y100   17,244 110 SH   SOLE   0 0 110
Vanguard Information Technology ETF (VGT) ETF 92204A702   17,321 30 SH   SOLE   0 0 30
Illinois Tool Works (ITW) Stock 452308109   17,400 73 SH   SOLE   0 0 73
Equinix Inc (EQIX) REIT 29444U700   17,402 23 SH   SOLE   0 0 23
iShares MSCI EAFE ETF (EFA) Stock 464287465   17,546 224 SH   SOLE   0 0 224
John Bean Technologies Corporation (JBT) Stock 477839104   17,759 187 SH   SOLE   0 0 187
Chord Energy Corp Stock 674215207   17,774 106 SH   SOLE   0 0 106
Pembina Pipeline Corporation (PBA) Stock 706327103   18,206 491 SH   SOLE   0 0 491
Lockheed Martin Corp (LMT) Stock 539830109   18,217 39 SH   SOLE   0 0 39
VF Corp (VFC) Stock 918204108   18,225 1,350 SH   SOLE   0 0 1,350
Lloyds Banking Group (LYG) Stock 539439109   18,240 6,681 SH   SOLE   0 0 6,681
Novo Nordisk A/S Stock 670100205   18,271 128 SH   SOLE   0 0 128
iShares Russell 2500 ETF (SMMD) ETF 46435G268   18,279 292 SH   SOLE   0 0 292
Kforce Inc (KFRC) Stock 493732101   18,328 295 SH   SOLE   0 0 295
CubeSmart (CUBE) REIT 229663109   18,522 410 SH   SOLE   0 0 410
Nvent Electric PLC Stock G6700G107   18,616 243 SH   SOLE   0 0 243
Diamondback Energy (FANG) Stock 25278X109   18,618 93 SH   SOLE   0 0 93
American Tower Corp (AMT) REIT 03027X100   19,012 97 SH   SOLE   0 0 97
Ammo Inc (POWW) Stock 00175J107   19,135 11,390 SH   SOLE   0 0 11,390
AstraZeneca PLC (AZN) Stock 046353108   19,420 249 SH   SOLE   0 0 249
Novartis AG (NVS) Stock 66987V109   19,589 184 SH   SOLE   0 0 184
Commercial Metals Co Com Stock 201723103   19,686 358 SH   SOLE   0 0 358
Merit Medical (MMSI) Stock 589889104   20,198 235 SH   SOLE   0 0 235
Westinghouse Air Brake Technologies Corporation (WAB) Stock 929740108   20,230 128 SH   SOLE   0 0 128
Ferrari (RACE) Stock N3167Y103   20,419 50 SH   SOLE   0 0 50
Cme Group Inc (CME) Stock 12572Q105   20,421 104 SH   SOLE   0 0 104
Autozone Inc (AZO) Stock 053332102   20,749 7 SH   SOLE   0 0 7
Acuity Brands Inc Stock 00508Y102   21,005 87 SH   SOLE   0 0 87
NICE Ltd (NICE) Stock 653656108   21,152 123 SH   SOLE   0 0 123
Boston Beer Company (SAM) Stock 100557107   21,354 70 SH   SOLE   0 0 70
First Trust Smid Cap Ris DIV ETF 33741X102   21,430 642 SH   SOLE   0 0 642
ASE Technology Holding Co (ASX) Stock 00215W100   21,789 1,908 SH   SOLE   0 0 1,908
Banco Bradesco SA SP Preferred Stock 059460303   21,991 9,500 SH   SOLE   0 0 9,500
Electronic Arts Inc (EA) Stock 285512109   22,014 158 SH   SOLE   0 0 158
Bank Of Hawaii Corp (BOH) Stock 062540109   22,243 389 SH   SOLE   0 0 389
Clearwater Analytics (CWAN) Stock 185123106   22,354 1,207 SH   SOLE   0 0 1,207
Nasdaq Inc (NDAQ) Stock 631103108   22,962 381 SH   SOLE   0 0 381
AmerisourceBergen Corp (ABC) Stock 03073E105   23,212 103 SH   SOLE   0 0 103
Eagle Materials Inc (EXP) Stock 26969P108   23,294 107 SH   SOLE   0 0 107
Kenvue Inc (KVUE) Stock 49177J102   23,634 1,300 SH   SOLE   0 0 1,300
Copart Inc Com (CPRT) Stock 217204106   23,722 438 SH   SOLE   0 0 438
Booking Holdings Inc (BKNG) Stock 09857L108   23,769 6 SH   SOLE   0 0 6
Moodys Corp (MCO) Stock 615369105   23,993 57 SH   SOLE   0 0 57
SPDR S&P Global Infrastructure ETF (GII) ETF 78463X855   24,046 440 SH   SOLE   0 0 440
Donaldson Company, Inc (DCI) Stock 257651109   24,259 339 SH   SOLE   0 0 339
Lamar Advertising Co (LAMR) REIT 512816109   24,623 206 SH   SOLE   0 0 206
Trane Technologies (TT) Stock G8994E103   24,670 75 SH   SOLE   0 0 75
BancFirst Corporation (BANF) Stock 05945F103   24,941 283 SH   SOLE   0 0 283
Boston Scientific (BSX) Stock 101137107   25,182 327 SH   SOLE   0 0 327
Vertex Pharmaceutica Inc (VRTX) Stock 92532F100   25,311 54 SH   SOLE   0 0 54
iShares MSCI KLD 400 Social ETF (DSI) ETF 464288570   25,547 246 SH   SOLE   0 0 246
Vanguard Dividend Appreciation Index Fund (VIG) ETF 921908844   25,683 140 SH   SOLE   0 0 140
Warby Parker Inc (WRBY) Stock 93403J106   25,696 1,600 SH   SOLE   0 0 1,600
Vanguard Emerging Markets Government Bond ETF (VWOB) ETF 921946885   26,296 418 SH   SOLE   0 0 418
Vanguard Small-Cap Growth ETF (VBK) ETF 922908595   26,558 106 SH   SOLE   0 0 106
Siteone Landscape (SITE) Stock 82982L103   26,589 219 SH   SOLE   0 0 219
Franklin Templeton (etf TR FTSE South Korea) ETF 35473P710   26,899 1,230 SH   SOLE   0 0 1,230
Solventum Corp (SOLV) Stock 83444M101   27,445 519 SH   SOLE   0 0 519
Dimensional Emerging Core Equity Market ETF (DFAE) ETF 25434V302   27,888 1,078 SH   SOLE   0 0 1,078
iShares National Muni Bond ETF ETF 464288414   27,916 262 SH   SOLE   0 0 262
RLI Corp (RLI) Stock 749607107   28,114 200 SH   SOLE   0 0 200
Coca-Cola Consolidated Inc (COKE) Stock 191098102   28,210 26 SH   SOLE   0 0 26
Franklin FTSE Brazil ETF (FLBR) ETF 35473P835   28,470 1,713 SH   SOLE   0 0 1,713
JPMorgan Diversified Return International Equity ETF (JPIN) ETF 46641Q209   29,077 526 SH   SOLE   0 0 526
First TR Exchng (traded FD VIII FT Energy Income) ETF 33740F276   29,726 1,600 SH   SOLE   0 0 1,600
WD-40 Co (WDFC) Stock 929236107   29,777 136 SH   SOLE   0 0 136
Invesco Exch TRD SLF (idx FD TR Invsco BLSH 28) ETF 46138J643   29,925 1,500 SH   SOLE   0 0 1,500
iShares MSCI Brazil ETF (EWZ) ETF 464286400   30,063 1,100 SH   SOLE   0 0 1,100
Houlihan Lokey Inc (HLI) Stock 441593100   30,291 225 SH   SOLE   0 0 225
Labcorp Holdings Inc Stock 504922105   30,527 150 SH   SOLE   0 0 150
Plains All American Pipeline, LP (PAA) Stock 726503105   30,594 1,713 SH   SOLE   0 0 1,713
Conagra Brands Inc (CAG) Stock 205887102   31,262 1,100 SH   SOLE   0 0 1,100
Delek US Holdings Inc (DK) Stock 24665A103   32,188 1,300 SH   SOLE   0 0 1,300
Texas Instruments Inc (TXN) Stock 882508104   32,237 166 SH   SOLE   0 0 166
iShares Global Infrastructure ETF (IGF) ETF 464288372   32,346 675 SH   SOLE   0 0 675
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) ETF 316092204   32,404 400 SH   SOLE   0 0 400
MGM Resorts International (MGM) Stock 552953101   32,530 732 SH   SOLE   0 0 732
National Beverage Corp (FIZZ) Stock 635017106   32,585 598 SH   SOLE   0 0 598
Artisan Partners Asset Management Inc (APAM) Stock 04316A108   32,603 790 SH   SOLE   0 0 790
FactSet Research Systems Inc (FDS) Stock 303075105   32,662 80 SH   SOLE   0 0 80
BlackRock ETF TR II Flexible Income ETF ETF 092528603   32,834 629 SH   SOLE   0 0 629
First Hawaiian, Inc (FHB) Stock 32051X108   32,925 1,586 SH   SOLE   0 0 1,586
American International Group Inc (AIG) Stock 026874784   33,047 445 SH   SOLE   0 0 445
Blackstone/GSO Strategic Credit Fund (BGB) ETF 09257R101   33,292 2,800 SH   SOLE   0 0 2,800
Yum China Holdings Inc (YUMC) Stock 98850P109   33,554 1,088 SH   SOLE   0 0 1,088
H B Fuller Co Stock 359694106   33,708 438 SH   SOLE   0 0 438
Chubb Limited (CB) Stock H1467J104   34,047 133 SH   SOLE   0 0 133
Verisign Inc (VRSN) Stock 92343E102   34,138 192 SH   SOLE   0 0 192
Prologis Inc (PLD) REIT 74340W103   35,265 314 SH   SOLE   0 0 314
Western Midstream (WES) Stock 958669103   35,439 892 SH   SOLE   0 0 892
RELX PLC (RELX) Stock 759530108   35,511 774 SH   SOLE   0 0 774
Aon PLC (AON) Stock G0403H108   35,523 121 SH   SOLE   0 0 121
Morgan Stanley (MS) Stock 617446448   35,742 368 SH   SOLE   0 0 368
Nutrien LTD Com (NTR) Stock 67077M108   36,015 700 SH   SOLE   0 0 700
Avery Dennison Corp (AVY) Stock 053611109   36,882 169 SH   SOLE   0 0 169
GNTX Stock 371901109   37,014 1,098 SH   SOLE   0 0 1,098
Franklin FTSE Japan ETF FLJP ETF 35473P744   37,388 1,300 SH   SOLE   0 0 1,300
Amcor PLC (AMCR) Stock G0250X107   37,663 3,851 SH   SOLE   0 0 3,851
Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) ETF 00326W106   37,714 2,061 SH   SOLE   0 0 2,061
Manhattan Associates, Inc (MANH) Stock 562750109   38,235 155 SH   SOLE   0 0 155
Armstrong World Industries Inc (AWI) Stock 04247X102   38,502 340 SH   SOLE   0 0 340
Eaton Vance Enhanced Equity Income Fund (EOI) ETF 278274105   38,860 2,000 SH   SOLE   0 0 2,000
Vanguard Extended Market ETF (VXF) ETF 922908652   39,118 231 SH   SOLE   0 0 231
Eaton Corp PLC (ETN) Stock G29183103   39,507 126 SH   SOLE   0 0 126
VanEck Gold Miners ETF (GDX) ETF 92189F106   39,868 1,175 SH   SOLE   0 0 1,175
Kroger Co (KR) Stock 501044101   39,955 800 SH   SOLE   0 0 800
BHP Group Limited (BHP) Stock 088606108   39,963 700 SH   SOLE   0 0 700
Vanguard Value Index Fund ETF (VTV) ETF 922908744   40,154 249 SH   SOLE   0 0 249
Echostar Corp (SATS) Stock 278768106   40,411 2,269 SH   SOLE   0 0 2,269
Franklin FTSE Switzerland ETF (FLSW) ETF 35473P694   41,132 1,237 SH   SOLE   0 0 1,237
GE Healthcare (GEHC) Stock 36266G107   41,220 529 SH   SOLE   0 0 529
United Parcel (UPS) Stock 911312106   41,305 302 SH   SOLE   0 0 302
O-I Glass Inc (OI) Stock 67098H104   41,315 3,712 SH   SOLE   0 0 3,712
Tru Stock 89400J107   41,900 565 SH   SOLE   0 0 565
Zillow Group Inc (Z) Stock 98954M200   42,400 914 SH   SOLE   0 0 914
Four Corners Property Trust Inc (FCPT) REIT 35086T109   42,526 1,700 SH   SOLE   0 0 1,700
Exelon Corp Com (EXC) Stock 30161N101   43,429 1,255 SH   SOLE   0 0 1,255
Ufp Industries Inc Stock 90278Q108   43,456 388 SH   SOLE   0 0 388
Keysight Stock 49338L103   43,623 319 SH   SOLE   0 0 319
Moelis & Company (MC) Stock 60786M105   43,782 770 SH   SOLE   0 0 770
Cia Paranaense De (ELP) Stock 20441B605   44,682 6,500 SH   SOLE   0 0 6,500
Loews Corporation (L) Stock 540424108   44,844 600 SH   SOLE   0 0 600
Vanguard Mun BD FDS (VTEB) Closed End Fund 922907746   44,899 896 SH   SOLE   0 0 896
The Toronto-Dominion Bank (TD) Stock 891160509   44,902 817 SH   SOLE   0 0 817
Watts Water Technologies Inc (WTS) Stock 942749102   45,109 246 SH   SOLE   0 0 246
AT&T (T) Stock 00206R102   45,541 2,383 SH   SOLE   0 0 2,383
Neuberger Berman MLP/Energy (NML) ETF 64129H104   45,600 5,700 SH   SOLE   0 0 5,700
US Marketwide Value ETF (DFUV) ETF 25434V724   45,946 1,170 SH   SOLE   0 0 1,170
The Progressive Corporation (PGR) Stock 743315103   47,358 228 SH   SOLE   0 0 228
LCI Industries (LCII) Stock 50189K103   47,766 462 SH   SOLE   0 0 462
Fortune Brands HM&S (FBHS) Stock 34964C106   47,926 738 SH   SOLE   0 0 738
Zions Bancorporation (ZION) Stock 989701107   48,245 1,112 SH   SOLE   0 0 1,112
Northrop Grumman (NOC) Stock 666807102   48,826 112 SH   SOLE   0 0 112
CF Industries (CF) Stock 125269100   48,919 660 SH   SOLE   0 0 660
Vanguard Ultra Short Bond ETF (VUSB) ETF 92203C303   50,065 1,011 SH   SOLE   0 0 1,011
Alc Stock H01301128   50,419 566 SH   SOLE   0 0 566
iShares Russell Mid-Cap Growth ETF (IWP) ETF 464287481   50,761 460 SH   SOLE   0 0 460
VanEck Semiconductor ETF (SMH) ETF 92189F676   51,291 197 SH   SOLE   0 0 197
Vanguard Russell 1000 Growth ETF (VONG) ETF 92206C680   51,485 548 SH   SOLE   0 0 548
Cheniere Energy Inc (LNG) Stock 16411R208   51,575 295 SH   SOLE   0 0 295
Caci International (CACI) Stock 127190304   52,476 122 SH   SOLE   0 0 122
Quest Diagnostics (DGX) Stock 74834L100   53,109 388 SH   SOLE   0 0 388
Rockwell Automation (ROK) Stock 773903109   53,955 196 SH   SOLE   0 0 196
GSK PLC (GSK) Stock 37733W204   54,438 1,400 SH   SOLE   0 0 1,400
Silverstar Resources Inc (SLVM) Stock 871332102   54,880 800 SH   SOLE   0 0 800
Linde PLC New Eur (LIN) Stock G54950103   55,290 126 SH   SOLE   0 0 126
iShares Micro-Cap ETF (IWC) ETF 464288869   55,632 488 SH   SOLE   0 0 488
Alibaba Group (BABA) Stock 01609W102   55,944 764 SH   SOLE   0 0 764
Commerce Bancshares (CBSH) Stock 200525103   56,226 1,008 SH   SOLE   0 0 1,008
Organon & Co (OGN) Stock 68622V106   57,960 2,800 SH   SOLE   0 0 2,800
Corvel Corp (CRVL) Stock 221006109   57,974 228 SH   SOLE   0 0 228
Palantir (PLTR) Stock 69608A108   58,639 2,315 SH   SOLE   0 0 2,315
Dow Inc Com (DOW) Stock 260557103   59,505 1,122 SH   SOLE   0 0 1,122
International Paper (IP) Stock 460146103   60,410 1,400 SH   SOLE   0 0 1,400
Mondelez Intl Inc (MDLZ) Stock 609207105   60,734 922 SH   SOLE   0 0 922
iShares Core U S Aggregate Bond ETF (AGG) ETF 464287226   61,057 629 SH   SOLE   0 0 629
TJX Companies Inc (TJX) Stock 872540109   61,216 556 SH   SOLE   0 0 556
Norfolk Southern Corp (NSC) Stock 655844108   61,401 286 SH   SOLE   0 0 286
iShares Inc MSCI Japan ETF (EWJ) ETF 46434G822   61,416 900 SH   SOLE   0 0 900
The Kraft Heinz Company (KHC) Stock 500754106   62,021 1,925 SH   SOLE   0 0 1,925
Advanced Micro Devices Inc (AMD) Stock 007903107   62,937 388 SH   SOLE   0 0 388
HCA Healthcare Inc (HCA) Stock 40412C101   63,292 197 SH   SOLE   0 0 197
Tractor Supply Co (TSCO) Stock 892356106   63,450 235 SH   SOLE   0 0 235
AFLAC Incorporated (AFL) Stock 001055102   64,214 719 SH   SOLE   0 0 719
Kimberly Clark Corp (KMB) Stock 494368103   64,558 463 SH   SOLE   0 0 463
Colgate-Palmolive Co (CL) Stock 194162103   64,764 667 SH   SOLE   0 0 667
Energy Transfer LP (ET) Master Limited Partnership 29273V100   65,172 4,018 SH   SOLE   0 0 4,018
FormFactor Inc (FORM) Stock 346375108   65,372 1,080 SH   SOLE   0 0 1,080
GE Vernova Inc (GEV) Stock 36828A101   65,517 382 SH   SOLE   0 0 382
Alerian MLP ETF (AMLP) ETF 00162Q452   66,281 1,381 SH   SOLE   0 0 1,381
The Boeing Company (BA) Stock 097023105   66,378 365 SH   SOLE   0 0 365
Acushnet Holdings Corp (GOLF) Stock 005098108   66,591 1,049 SH   SOLE   0 0 1,049
Gentherm Inc (THRM) Stock 37253A103   66,829 1,355 SH   SOLE   0 0 1,355
iShares TR MSCI USA (USMV) ETF 46429B697   67,168 800 SH   SOLE   0 0 800
Taiwan Semiconductor (TSM) Stock 874039100   68,504 393 SH   SOLE   0 0 393
Ingredion Inc (INGR) Stock 457187102   68,820 600 SH   SOLE   0 0 600
Janus Henderson Short Duration Income ETF (VNLA) ETF 47103U886   69,218 1,426 SH   SOLE   0 0 1,426
United Rentals Inc (URI) Stock 911363109   69,847 108 SH   SOLE   0 0 108
JPMorgan Ultra-Short Income ETF (JPST) ETF 46641Q837   69,951 1,386 SH   SOLE   0 0 1,386
Alcon Inc (ALC) Stock H01301128   70,373 790 SH   SOLE   0 0 790
Franklin Templeton Australian ETF (FLAU) ETF 35473P843   70,899 2,460 SH   SOLE   0 0 2,460
Oshkosh Corp (OSK) Stock 688239201   72,162 667 SH   SOLE   0 0 667
Compass Diversified (CODI) Master Limited Partnership 20451Q104   72,237 3,300 SH   SOLE   0 0 3,300
Vanguard International Dividend Appreciation Index Fund (VIGI) ETF 921946810   72,583 893 SH   SOLE   0 0 893
Targa Resources Corp (TRGP) Stock 87612G101   74,177 576 SH   SOLE   0 0 576
iShares Bitcoin TR (SHS) ETF 46438F101   74,398 2,179 SH   SOLE   0 0 2,179
Packaging Corporation of America (PKG) Stock 695156109   74,623 406 SH   SOLE   0 0 406
CVS Health (CVS) Stock 126650100   75,313 1,275 SH   SOLE   0 0 1,275
Oneok Inc Com (OKE) Stock 682680103   75,352 924 SH   SOLE   0 0 924
Cullen/Frost Bankers (CFR) Stock 229899109   75,415 742 SH   SOLE   0 0 742
Intuit Inc (INTU) Stock 461202103   75,538 115 SH   SOLE   0 0 115
Dimensional US Small Cap ETF (DFAS) ETF 25434V500   76,001 1,265 SH   SOLE   0 0 1,265
Marvell Technology (MRVL) Stock 573874104   76,890 1,100 SH   SOLE   0 0 1,100
Kadant Inc Stock 48282T104   76,970 262 SH   SOLE   0 0 262
Agilent Technologies Inc (A) Stock 00846U101   77,592 599 SH   SOLE   0 0 599
Barrick Gold Corporation (GOLD) Stock 067901108   78,396 4,700 SH   SOLE   0 0 4,700
Kayne Anderson Energy (KYN) Stock 486606106   78,819 7,471 SH   SOLE   0 0 7,471
Analog Devices Inc (ADI) Stock 032654105   79,452 348 SH   SOLE   0 0 348
Diageo ADR (DEO) Stock 25243Q205   79,809 633 SH   SOLE   0 0 633
iShares Gold Trust (IAU) ETF 464285204   80,075 1,823 SH   SOLE   0 0 1,823
Enbridge Inc (ENB) Stock 29250N105   80,683 2,267 SH   SOLE   0 0 2,267
Otis Worldwide Corp (OTIS) Stock 68902V107   81,294 845 SH   SOLE   0 0 845
Graco Inc (GGG) Stock 384109104   82,098 1,036 SH   SOLE   0 0 1,036
KB Home (KBH) Stock 48666K109   82,111 1,170 SH   SOLE   0 0 1,170
BlackRock Municipal Income Fund Inc (MUI) Stock 09253X102   82,117 6,625 SH   SOLE   0 0 6,625
RBC Bearings Incorporated (ROLL) Stock 75524B104   82,822 307 SH   SOLE   0 0 307
iShares MSCI EAFE Min Vol Factor ETF (EFAV) ETF 46429B689   83,928 1,210 SH   SOLE   0 0 1,210
Maximus Inc (MMS) Stock 577933104   84,329 984 SH   SOLE   0 0 984
Gilead Sciences Inc (GILD) Stock 375558103   84,940 1,238 SH   SOLE   0 0 1,238
Regeneron (REGN) Stock 75886F107   85,133 81 SH   SOLE   0 0 81
The Toro Company (TTC) Stock 891092108   85,234 908 SH   SOLE   0 0 908
Raymond James Finl (RJF) Stock 754730109   86,642 701 SH   SOLE   0 0 701
iShares China Large-Cap ETF (FXI) ETF 464287184   86,885 3,343 SH   SOLE   0 0 3,343
Lyondellbasell (LYB) Stock N53745100   87,529 915 SH   SOLE   0 0 915
Vanguard FTSE All-World ex-US ETF (VEU) ETF 922042775   87,960 1,500 SH   SOLE   0 0 1,500
iShares MSCI EAFE Small-Cap ETF (SCZ) ETF 464288273   87,967 1,427 SH   SOLE   0 0 1,427
iShares MSCI Acwi ETF 46434V464   87,968 480 SH   SOLE   0 0 480
Udr Inc REIT REIT 902653104   88,431 2,149 SH   SOLE   0 0 2,149
Choice Hotels (CHH) Stock 169905106   88,895 747 SH   SOLE   0 0 747
Simpson Manufacturing Co, Inc (SSD) Stock 829073105   89,489 531 SH   SOLE   0 0 531
Landstar System, Inc (LSTR) Stock 515098101   89,866 487 SH   SOLE   0 0 487
Equity Lifestyle (ELS) REIT 29472R108   90,572 1,381 SH   SOLE   0 0 1,381
Zoetis Inc (ZTS) Stock 98978V103   90,841 524 SH   SOLE   0 0 524
Schlumberger Limited (SLB) Stock 806857108   91,603 1,930 SH   SOLE   0 0 1,930
Vulcan Materials Co (VMC) Stock 929160109   91,763 369 SH   SOLE   0 0 369
Deere & Co (DE) Stock 244199105   91,790 245 SH   SOLE   0 0 245
Flutter Entertainment plc (FLUT) Stock ZZCXYD1A2   92,523 506 SH   SOLE   0 0 506
Cardinal Health Inc (CAH) Stock 14149Y108   93,820 954 SH   SOLE   0 0 954
Lennar Corp (LENB) Stock 526057302   93,837 673 SH   SOLE   0 0 673
MPLX LP (MPLX) Stock 55336V100   95,018 2,231 SH   SOLE   0 0 2,231
Fiserv Inc (FISV) Stock 337738108   95,088 638 SH   SOLE   0 0 638
Kinder Morgan, Inc (KMI) Stock 49456B101   95,316 4,797 SH   SOLE   0 0 4,797
TotalEnergies SE (TTE) Stock 89151E109   95,539 1,407 SH   SOLE   0 0 1,407
Seagate Technology (STX) Stock G7997R103   95,860 922 SH   SOLE   0 0 922
Hewlett Packard Enterprise Company (HPE) Stock 42824C109   96,553 4,533 SH   SOLE   0 0 4,533
Xcel Energy Inc (XEL) Stock 98389B100   96,861 1,795 SH   SOLE   0 0 1,795
Rio Tinto Group (RIO) Stock 767204100   96,917 1,470 SH   SOLE   0 0 1,470
Synchrony Financial (SYF) Stock 87165B103   97,103 2,058 SH   SOLE   0 0 2,058
Mckesson Corp (MCK) Stock 58155Q103   97,229 166 SH   SOLE   0 0 166
Phillips 66 Com (PSX) Stock 718546104   97,516 691 SH   SOLE   0 0 691
Exponent Inc (EXPO) Stock 30214U102   97,597 1,026 SH   SOLE   0 0 1,026
Primerica Inc (PRI) Stock 74164M108   97,599 413 SH   SOLE   0 0 413
Alexandria Real Estate Equities Inc (ARE) REIT 015271109   97,618 825 SH   SOLE   0 0 825
SAP SE (SAP) Stock 803054204   97,829 485 SH   SOLE   0 0 485
Franklin FTSE UK ETF (FLGB) ETF 35473P678   97,930 3,725 SH   SOLE   0 0 3,725
Wells Fargo & Co (WFC) Stock 949746101   97,995 1,650 SH   SOLE   0 0 1,650
Marsh & McLennan Companies Inc (MMC) Stock 571748102   98,196 466 SH   SOLE   0 0 466
Motorola Solutions (MSI) Stock 620076307   98,696 255 SH   SOLE   0 0 255
ASML Holding NV (ASML) Stock N07059210   100,228 98 SH   SOLE   0 0 98
A O Smith Corporation (AOS) Stock 831865209   100,835 1,233 SH   SOLE   0 0 1,233
The Scotts Miracle-Gro Company (SMG) Stock 810186106   101,504 1,560 SH   SOLE   0 0 1,560
Equinor ASA (EQNR) Stock 29446M102   101,528 3,555 SH   SOLE   0 0 3,555
Target Corp (TGT) Stock 87612E106   101,766 687 SH   SOLE   0 0 687
Mitsubishi (MUFG) Stock 606822104   102,047 9,442 SH   SOLE   0 0 9,442
Walt Disney (DIS) Stock 254687106   102,211 1,029 SH   SOLE   0 0 1,029
Lam Research Corp (LRCX) Stock 512807108   102,428 96 SH   SOLE   0 0 96
FTI Consulting Inc (FCN) Stock 302941109   102,592 476 SH   SOLE   0 0 476
Teck Resources Limited (TECK) Stock 878742204   102,841 2,147 SH   SOLE   0 0 2,147
SPDR Gold Shares (GLD) ETF 78463V107   103,205 480 SH   SOLE   0 0 480
Fedex Corp (FDX) Stock 31428X106   103,575 344 SH   SOLE   0 0 344
Elevance Health (ELV) Stock 036752103   103,577 191 SH   SOLE   0 0 191
MetLife Inc (MET) Stock 59156R108   103,635 1,476 SH   SOLE   0 0 1,476
Iron Mountain Inc (IRM) REIT 46284V101   103,735 1,149 SH   SOLE   0 0 1,149
Paychex Inc (PAYX) Stock 704326107   104,819 884 SH   SOLE   0 0 884
Citigroup Inc (C) Stock 172967424   106,255 1,674 SH   SOLE   0 0 1,674
Aberdeen Standard Physical Gold Shares ETF (SGOL) ETF 00326A104   106,656 4,800 SH   SOLE   0 0 4,800
Occidental Pete Corp (OXY) Stock 674599105   106,670 1,686 SH   SOLE   0 0 1,686
Constellation Brands (STZ) Stock 21036P108   106,771 415 SH   SOLE   0 0 415
Bright Horizons (BFAM) Stock 109194100   107,988 981 SH   SOLE   0 0 981
Allegion PLC (ALLE) Stock G0176J109   108,113 915 SH   SOLE   0 0 915
Shell PLC (SHEL) Stock 780259305   109,208 1,513 SH   SOLE   0 0 1,513
SPDR Portfolio (emerging Markets Etf) ETF 78463X509   109,243 2,900 SH   SOLE   0 0 2,900
Chemed Corp (CHE) Stock 16359R103   111,229 205 SH   SOLE   0 0 205
Thor Industries Inc (THO) Stock 885160101   111,504 1,193 SH   SOLE   0 0 1,193
eBay Inc (EBAY) Stock 278642103   111,779 2,081 SH   SOLE   0 0 2,081
Pool Corp (POOL) Stock 73278L105   112,180 365 SH   SOLE   0 0 365
Owens Corning (OC) Stock 690742101   112,397 647 SH   SOLE   0 0 647
Saia Inc (SAIA) Stock 78709Y105   112,881 238 SH   SOLE   0 0 238
American Water Works Company Inc (AWK) Stock 030420103   115,087 891 SH   SOLE   0 0 891
Nike Inc (NKE) Stock 654106103   116,834 1,542 SH   SOLE   0 0 1,542
Cabot Oil & Gas Corp (COG) Stock 127097103   119,642 4,486 SH   SOLE   0 0 4,486
RPM International (RPM) Stock 749685103   120,279 1,117 SH   SOLE   0 0 1,117
Sony Group (SONY) Stock 835699307   122,413 1,441 SH   SOLE   0 0 1,441
Microchip Technology (MCHP) Stock 595017104   125,515 1,372 SH   SOLE   0 0 1,372
Charles River (CRL) Stock 159864107   125,601 608 SH   SOLE   0 0 608
Micron Technology (MU) Stock 595112103   125,874 957 SH   SOLE   0 0 957
Union Pac Corp (UNP) Stock 907818108   126,010 557 SH   SOLE   0 0 557
Carrier Global (CARR) Stock 14448C104   126,320 1,996 SH   SOLE   0 0 1,996
Medtronic (MDT) Stock G5960L103   128,168 1,614 SH   SOLE   0 0 1,614
Freeport-Mcmoran Inc (FCX) Stock 35671D857   128,450 2,643 SH   SOLE   0 0 2,643
Fair Isaac Corp (FICO) Stock 303250104   129,513 87 SH   SOLE   0 0 87
Travelers Companies Inc (TRV) Stock 89417E109   130,190 640 SH   SOLE   0 0 640
Paypal Holdings Inc (PYPL) Stock 70450Y103   133,295 2,297 SH   SOLE   0 0 2,297
SPDR S&P Midcap 400 (MDY) ETF 78467Y107   133,770 250 SH   SOLE   0 0 250
Vanguard Total Stock Market Index Fund (VTI) ETF 922908769   134,231 500 SH   SOLE   0 0 500
Clearbridge MLP and Midstrm FD (CEM) ETF 184692200   137,489 2,900 SH   SOLE   0 0 2,900
BlackRock Inc (BLK) Stock 09247X101   137,781 175 SH   SOLE   0 0 175
B J S Wholesale Club Hol Stock 05550J101   139,226 1,585 SH   SOLE   0 0 1,585
U S Bancorp (USB) Stock 902973304   140,300 3,491 SH   SOLE   0 0 3,491
Zurn Elkay Water Solutions Corporation (ZWS) Stock 98983L108   141,271 4,805 SH   SOLE   0 0 4,805
Aspen Technology Inc (AZPN) Stock 29109X106   141,425 712 SH   SOLE   0 0 712
Xylem Inc (XYL) Stock 98419M100   141,733 1,045 SH   SOLE   0 0 1,045
Atmos Energy Corporation (ATO) Stock 049560105   142,549 1,222 SH   SOLE   0 0 1,222
Rollins Inc (ROL) Stock 775711104   142,999 2,931 SH   SOLE   0 0 2,931
Invesco DWA Developed Markets Momentum ETF (PIZ) ETF 46138E875   143,197 4,010 SH   SOLE   0 0 4,010
Equifax Inc (EFX) Stock 294429105   144,751 597 SH   SOLE   0 0 597
Interactive Brokers (IBKR) Stock 45841N107   145,284 1,185 SH   SOLE   0 0 1,185
Dolby Laboratories, Inc (DLB) Stock 25659T107   147,215 1,858 SH   SOLE   0 0 1,858
EMCOR Group, Inc (EME) Stock 29084Q100   147,492 404 SH   SOLE   0 0 404
BP PLC-Spons ADR (BP) Stock 055622104   149,445 4,140 SH   SOLE   0 0 4,140
Ecolab Inc (ECL) Stock 278865100   149,591 627 SH   SOLE   0 0 627
Ansys Inc (ANSS) Stock 03662Q105   153,034 476 SH   SOLE   0 0 476
Autodesk Inc (ADSK) Stock 052769106   153,172 619 SH   SOLE   0 0 619
Altria Group Inc (MO) Stock 02209S103   154,945 3,330 SH   SOLE   0 0 3,330
The Cooper Companies (COO) Stock 216648501   155,132 1,777 SH   SOLE   0 0 1,777
Servicenow Inc (NOW) Stock 81762P102   155,761 198 SH   SOLE   0 0 198
Starbucks Corp (SBUX) Stock 855244109   155,778 2,001 SH   SOLE   0 0 2,001
Watsco Inc (WSO) Stock 942622200   155,886 337 SH   SOLE   0 0 337
Enterprise Products Partners LP (EPD) Master Limited Partnership 293792107   157,072 5,420 SH   SOLE   0 0 5,420
Capital One (COF) Stock 14040H105   157,652 1,139 SH   SOLE   0 0 1,139
Nuveen Massachusetts Quality Municipal Income Fund (NMT) Closed End Fund 67061E104   157,686 14,103 SH   SOLE   0 0 14,103
Invesco DWA Emerging Markets Momentum ETF (PIE) ETF 46138E867   157,955 7,399 SH   SOLE   0 0 7,399
JPMorgan Equity Premium Income ETF (JEPI) ETF 46641Q332   159,582 2,815 SH   SOLE   0 0 2,815
Caterpillar (CAT) Stock 149123101   161,097 484 SH   SOLE   0 0 484
Intel Corporation (INTC) Stock 458140100   161,689 5,221 SH   SOLE   0 0 5,221
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF 464288307   162,600 2,400 SH   SOLE   0 0 2,400
West Pharmaceutical Services Inc (WST) Stock 955306105   164,695 500 SH   SOLE   0 0 500
Danaher Corporation (DHR) Stock 235851102   172,829 691 SH   SOLE   0 0 691
Invesco DWA Small Cap Momentum ETF (DWAS) ETF 46138E842   173,397 2,039 SH   SOLE   0 0 2,039
Corteva Inc (CTVA) Stock 22052L104   177,808 3,296 SH   SOLE   0 0 3,296
Zebra Technologies Corp (ZBRA) Stock 989207105   178,870 579 SH   SOLE   0 0 579
Omnicom Group Inc Stock 681919106   179,354 1,984 SH   SOLE   0 0 1,984
HP Inc Com (HPQ) Stock 40434L105   180,900 5,125 SH   SOLE   0 0 5,125
iShares Core S&P Small Cap ETF (IJR) ETF 464287804   181,530 1,702 SH   SOLE   0 0 1,702
Ameriprise Financial (AMP) Stock 03076C106   182,254 427 SH   SOLE   0 0 427
Henry Jack (JKHY) Stock 426281101   182,696 1,100 SH   SOLE   0 0 1,100
Williams Companies Inc (WMB) Stock 969457100   183,258 4,312 SH   SOLE   0 0 4,312
Nordson Corp (NDSN) Stock 655663102   185,557 800 SH   SOLE   0 0 800
Bentley SYS Inc Com (BSY) Stock 08265T208   186,633 3,781 SH   SOLE   0 0 3,781
Lennar Corp Com (LEN) Stock 526057104   188,535 1,258 SH   SOLE   0 0 1,258
Berkley W R Corp Com (WRB) Stock 084423102   189,862 2,416 SH   SOLE   0 0 2,416
Martin Marietta (MLM) Stock 573284106   194,032 358 SH   SOLE   0 0 358
Alliant Energy Corp (LNT) Stock 018802108   195,636 3,844 SH   SOLE   0 0 3,844
Bank of America Corp (BAC) Stock 060505104   198,001 4,979 SH   SOLE   0 0 4,979
Salesforce Inc (CRM) Stock 79466L302   199,253 775 SH   SOLE   0 0 775
Applied Materials (AMAT) Stock 038222105   200,469 849 SH   SOLE   0 0 849
S&P Global Inc (SPGI) Stock 78409V104   202,038 453 SH   SOLE   0 0 453
Chevron Corp (CVX) Stock 166764100   205,660 1,315 SH   SOLE   0 0 1,315
Teledyne (TDY) Stock 879360105   206,793 533 SH   SOLE   0 0 533
LPL Financial (LPLA) Stock 50212V100   210,594 754 SH   SOLE   0 0 754
Mastercard (MA) Stock 57636Q104   215,286 488 SH   SOLE   0 0 488
Baidu Inc (BIDU) Stock 056752108   216,200 2,500 SH   SOLE   0 0 2,500
Pfizer Inc (PFE) Stock 717081103   219,364 7,840 SH   SOLE   0 0 7,840
Yum! Brands Inc (YUM) Stock 988498101   219,707 1,659 SH   SOLE   0 0 1,659
Honeywell International Inc (HON) Stock 438516106   225,514 1,056 SH   SOLE   0 0 1,056
Conocophillips Com (COP) Stock 20825C104   227,284 1,987 SH   SOLE   0 0 1,987
Blackstone Group Inc (BX) Stock 09260D107   227,297 1,836 SH   SOLE   0 0 1,836
Teradyne Inc (TER) Stock 880770102   227,776 1,536 SH   SOLE   0 0 1,536
H&R Block Inc (HRB) Stock 093671105   230,169 4,220 SH   SOLE   0 0 4,220
Emerson Electric Co (EMR) Stock 291011104   235,177 2,135 SH   SOLE   0 0 2,135
iShares Ultra Short-Term Bond ETF (ICSH) ETF 46434V878   240,722 4,764 SH   SOLE   0 0 4,764
3M Co (MMM) Stock 88579Y101   240,830 2,357 SH   SOLE   0 0 2,357
Lowes Companies Inc (LOW) Stock 548661107   245,693 1,114 SH   SOLE   0 0 1,114
Netflix Inc (NFLX) Stock 64110L106   250,380 371 SH   SOLE   0 0 371
Thermo Fisher Scientific Inc (TMO) Stock 883556102   251,059 454 SH   SOLE   0 0 454
Lennox International Inc (LII) Stock 526107107   251,985 470 SH   SOLE   0 0 470
General Electric (GE) Stock 369604301   255,147 1,605 SH   SOLE   0 0 1,605
iShares S&P Small-Cap 600 Growth ETF (IJT) ETF 464287887   265,593 2,068 SH   SOLE   0 0 2,068
Philip Morris (PM) Stock 718172109   269,427 2,625 SH   SOLE   0 0 2,625
Intuitive Surgical (ISRG) Stock 46120E602   272,693 613 SH   SOLE   0 0 613
Verizon Communications Inc (VZ) Stock 92343V104   273,976 6,643 SH   SOLE   0 0 6,643
iShares S&P Mid-Cap 400 Growth ETF (IJK) ETF 464287606   276,049 3,133 SH   SOLE   0 0 3,133
SPDR S&P Biotech ETF (XBI) ETF 78464A870   276,281 2,980 SH   SOLE   0 0 2,980
General Dynamics (GD) Stock 369550108   279,893 965 SH   SOLE   0 0 965
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) ETF 92647N865   282,247 4,623 SH   SOLE   0 0 4,623
M & T Bank Corp (MTB) Stock 55261F104   282,589 1,867 SH   SOLE   0 0 1,867
Stryker Corporation (SYK) Stock 863667101   287,658 843 SH   SOLE   0 0 843
Raytheon (RTX) Stock 75513E101   287,974 2,869 SH   SOLE   0 0 2,869
Nextera Energy Inc (NEE) Stock 65339F101   290,818 4,107 SH   SOLE   0 0 4,107
Goldman Sachs Group (GS) Stock 38141G104   294,892 652 SH   SOLE   0 0 652
Parker-Hannifin Corp (PH) Stock 701094104   302,980 599 SH   SOLE   0 0 599
Edwards Lifesciences Corp (EW) Stock 28176E108   303,897 3,290 SH   SOLE   0 0 3,290
IGM Biosciences Inc (IGMS) Stock 449585108   306,642 44,635 SH   SOLE   0 0 44,635
Invesco Dynamic Large Cap Growth ETF (PWB) ETF 46137V746   311,795 3,301 SH   SOLE   0 0 3,301
Bristol-Myers Squibb Co (BMY) Stock 110122108   313,917 7,559 SH   SOLE   0 0 7,559
Unilever PLC (UL) Stock 904767704   316,962 5,764 SH   SOLE   0 0 5,764
Accenture Plc (ACN) Stock G1151C101   325,862 1,074 SH   SOLE   0 0 1,074
The Procter & Gamble Company (PG) Stock 742718109   339,405 2,058 SH   SOLE   0 0 2,058
Vanguard Small-Cap ETF (VB) ETF 922908751   346,716 1,584 SH   SOLE   0 0 1,584
iShares Russell 2000 Growth ETF (IWO) ETF 464287648   364,392 1,388 SH   SOLE   0 0 1,388
Oracle Corp (ORCL) Stock 68389X105   368,045 2,607 SH   SOLE   0 0 2,607
QUALCOMM Incorporated (QCOM) Stock 747525103   376,575 1,891 SH   SOLE   0 0 1,891
Vanguard Mid-Cap Value ETF (VOE) ETF 922908512   378,736 2,503 SH   SOLE   0 0 2,503
American Express Co (AXP) Stock 025816109   381,985 1,650 SH   SOLE   0 0 1,650
Broadridge Financial Solutions Inc (BR) Stock 11133T103   386,699 1,955 SH   SOLE   0 0 1,955
Amgen Inc (AMGN) Stock 031162100   388,417 1,243 SH   SOLE   0 0 1,243
Cisco Systems (CSCO) Stock 17275R102   392,238 8,256 SH   SOLE   0 0 8,256
iShares 0-5 Year TIPS Bond ETF (STIP) ETF 46429B747   397,960 4,000 SH   SOLE   0 0 4,000
Broadcom Inc (AVGO) Stock 11135F101   399,777 249 SH   SOLE   0 0 249
Vanguard High Dividend Yield ETF (VYM) ETF 921946406   404,070 3,407 SH   SOLE   0 0 3,407
Dimensional US Equity ETF (DFUS) ETF 25434V401   406,801 6,913 SH   SOLE   0 0 6,913
Pepsico Inc (PEP) Stock 713448108   420,461 2,549 SH   SOLE   0 0 2,549
Vanguard Short Term Inflation Protected Securities ETF (VTIP) ETF 922020805   431,817 8,896 SH   SOLE   0 0 8,896
Air Products & Chemicals Inc (APD) Stock 009158106   446,943 1,732 SH   SOLE   0 0 1,732
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) ETF 74348A467   460,971 4,768 SH   SOLE   0 0 4,768
iShares TR Russell 1000 (IWF) ETF 464287614   462,928 1,270 SH   SOLE   0 0 1,270
PACCAR Inc (PCAR) Stock 693718108   467,142 4,538 SH   SOLE   0 0 4,538
Costco Wholesale (COST) Stock 22160K105   472,196 556 SH   SOLE   0 0 556
SPDR S&P 500 ETF Trust (SPY) ETF 78462F103   473,625 868 SH   SOLE   0 0 868
Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) ETF 922042718   477,949 4,068 SH   SOLE   0 0 4,068
Visa Inc (V) Stock 92826C839   512,273 1,952 SH   SOLE   0 0 1,952
iShares Floating Rate Bond ETF (FLOT) ETF 46429B655   544,313 10,654 SH   SOLE   0 0 10,654
Meta Platforms, Inc (META) Stock 30303M102   552,121 1,095 SH   SOLE   0 0 1,095
UnitedHealth Group Inc (UNH) Stock 91324P102   562,110 1,104 SH   SOLE   0 0 1,104
Invesco DWA Momentum ETF (PDP) ETF 46137V837   563,771 5,761 SH   SOLE   0 0 5,761
McDonald's Corporation (MCD) Stock 580135101   564,373 2,215 SH   SOLE   0 0 2,215
Service Corp International (SCI) Stock 817565104   569,040 8,000 SH   SOLE   0 0 8,000
Vo Stock 922908629   594,205 2,445 SH   SOLE   0 0 2,445
Intl Business Machines Corp (IBM) Stock 459200101   613,527 3,547 SH   SOLE   0 0 3,547
Vanguard Growth ETF (VUG) ETF 922908736   616,820 1,647 SH   SOLE   0 0 1,647
Sonoco Products Co Stock 835495102   632,986 12,480 SH   SOLE   0 0 12,480
Walmart Inc (WMT) Stock 931142103   635,877 9,391 SH   SOLE   0 0 9,391
Amphenol Corp (APH) Stock 032095101   647,673 9,598 SH   SOLE   0 0 9,598
The Home Depot Inc (HD) Stock 437076102   671,574 1,951 SH   SOLE   0 0 1,951
Eli Lilly And Co (LLY) Stock 532457108   692,194 765 SH   SOLE   0 0 765
Johnson & Johnson (JNJ) Stock 478160104   720,276 4,928 SH   SOLE   0 0 4,928
Monster Beverage Corp (MNST) Stock 61174X109   751,048 15,036 SH   SOLE   0 0 15,036
Canadian National Railway (CNI) Stock 136375102   840,731 7,117 SH   SOLE   0 0 7,117
PNC Financial Services Group (PNC) Stock 693475105   903,494 5,811 SH   SOLE   0 0 5,811
Merck & Co Inc (MRK) Stock 58933Y105   947,725 7,608 SH   SOLE   0 0 7,608
Abbott Laboratories (ABT) Stock 002824100   948,075 9,124 SH   SOLE   0 0 9,124
Ares Capital Corporation (ARCC) Stock 04010L103   950,049 45,588 SH   SOLE   0 0 45,588
Axcelis Technologies (ACLS) Stock 054540208   1,039,409 7,310 SH   SOLE   0 0 7,310
Comcast Corp (CMCSA) Stock 20030N101   1,049,193 26,792 SH   SOLE   0 0 26,792
Vanguard Global ex-US Real Estate ETF (VNQI) ETF 922042676   1,117,177 27,537 SH   SOLE   0 0 27,537
Automatic Data Processing Inc (ADP) Stock 053015103   1,122,421 4,675 SH   SOLE   0 0 4,675
Adobe Inc (ADBE) Stock 00724F101   1,122,746 2,021 SH   SOLE   0 0 2,021
Vanguard S&P 500 ETF (VOO) ETF 922908363   1,192,008 2,375 SH   SOLE   0 0 2,375
Berkshire Hathaway Inc (BRK-B) Stock 084670702   1,269,623 3,121 SH   SOLE   0 0 3,121
JPMorgan Chase & Co (JPM) Stock 46625H100   1,311,912 6,486 SH   SOLE   0 0 6,486
Braze Inc (BRZE) Stock 10576N102   1,331,979 34,294 SH   SOLE   0 0 34,294
The Coca-Cola Company (KO) Stock 191216100   1,470,316 22,925 SH   SOLE   0 0 22,925
Golub Capital BDC, Inc (GBDC) ETF 38173M102   1,506,971 95,924 SH   SOLE   0 0 95,924
iShares 0-3 Month Treasury Bond ETF (SGOV) ETF 46436E718   1,574,185 15,631 SH   SOLE   0 0 15,631
Nvidia Corporation (NVDA) Stock 67066G104   1,608,205 13,018 SH   SOLE   0 0 13,018
AbbVie Inc (ABBV) Stock 00287Y109   1,666,189 9,714 SH   SOLE   0 0 9,714
Alphabet Inc (GOOG) Stock 02079K107   1,742,123 9,498 SH   SOLE   0 0 9,498
Berkshire Hathaway (BRK-A) Stock 084670108   1,836,723 3 SH   SOLE   0 0 3
Fidelity MSCI Real Estate ETF (FREL) ETF 316092857   1,942,648 76,663 SH   SOLE   0 0 76,663
Alphabet Inc (GOOGL) Stock 02079K305   2,089,078 11,469 SH   SOLE   0 0 11,469
iShares Russell 1000 ETF (IWB) ETF 464287622   2,236,906 7,518 SH   SOLE   0 0 7,518
Exxon Mobil Corp (XOM) Stock 30231G102   2,269,129 19,711 SH   SOLE   0 0 19,711
Vanguard Short-Term Corporate Bond Index Fund (VCSH) Stock 92206C409   2,284,944 29,569 SH   SOLE   0 0 29,569
Amazon Com Inc (AMZN) Stock 023135106   3,429,801 17,748 SH   SOLE   0 0 17,748
Schwab US TIPS ETF (SCHP) ETF 808524870   3,654,957 70,274 SH   SOLE   0 0 70,274
Uber Technologies Inc (UBER) Stock 90353T100   3,850,223 52,975 SH   SOLE   0 0 52,975
SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) ETF 78468R523   4,492,040 45,205 SH   SOLE   0 0 45,205
iShares Select Dividend ETF (DVY) ETF 464287168   4,683,136 38,710 SH   SOLE   0 0 38,710
Tesla Inc (TSLA) Stock 88160R101   5,684,257 28,726 SH   SOLE   0 0 28,726
Vanguard FTSE Emerging Markets ETF (VWO) ETF 922042858   5,893,347 134,674 SH   SOLE   0 0 134,674
Microsoft Corp (MSFT) Stock 594918104   6,102,320 13,653 SH   SOLE   0 0 13,653
iShares Core S&P 500 ETF (IVV) ETF 464287200   6,531,245 11,935 SH   SOLE   0 0 11,935
Vanguard FTSE Developed Markets ETF (VEA) ETF 921943858   10,975,553 222,087 SH   SOLE   0 0 222,087
Apple Inc (AAPL) Stock 037833100   12,464,651 59,181 SH   SOLE   0 0 59,181