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
AMAZON COM INC COM Stock 023135106   137,089 760 SH   SOLE   0 0 760
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   2,814,148 239,095 SH   SOLE   0 0 239,094
INVESCO QQQ TRUST SERIES I ETF 46090E103   124,323 280 SH   SOLE   0 0 280
STARBUCKS CORP COM Stock 855244109   10,875 119 SH   SOLE   0 0 119
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   16,598 280 SH   SOLE   0 0 280
JOHNSON & JOHNSON COM Stock 478160104   1,595,188 10,084 SH   SOLE   0 0 10,084
WASTE MGMT INC DEL COM Stock 94106L109   18,757 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM Stock 22160K105   16,850 23 SH   SOLE   0 0 23
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   429,875 3,923 SH   SOLE   0 0 3,922
PROCTER AND GAMBLE CO COM Stock 742718109   1,059,617 6,531 SH   SOLE   0 0 6,530
COCA COLA CO COM Stock 191216100   256,956 4,200 SH   SOLE   0 0 4,200
GENERAL MLS INC COM Stock 370334104   422,059 6,032 SH   SOLE   0 0 6,032
PPG INDS INC COM Stock 693506107   1,449,000 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,674 92 SH   SOLE   0 0 92
BIOGEN INC COM Stock 09062X103   1,363,105 6,322 SH   SOLE   0 0 6,321
CARNIVAL CORP PAIRED CTF Stock 143658300   66,422 4,065 SH   SOLE   0 0 4,065
INTEL CORP COM Stock 458140100   2,718,179 61,539 SH   SOLE   0 0 61,539
RELIANCE INC COM Stock 759509102   50,127 150 SH   SOLE   0 0 150
BOSTON BEER INC CL A Stock 100557107   419,795 1,379 SH   SOLE   0 0 1,379
MEDTRONIC PLC SHS Stock G5960L103   1,956,692 22,452 SH   SOLE   0 0 22,452
CLOROX CO DEL COM Stock 189054109   137,799 900 SH   SOLE   0 0 900
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   41,367 104 SH   SOLE   0 0 104
PAYCHEX INC COM Stock 704326107   18,052 147 SH   SOLE   0 0 147
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   280,169 1,673 SH   SOLE   0 0 1,672
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,964,876 34,844 SH   SOLE   0 0 34,844
MERCK & CO INC COM Stock 58933Y105   280,394 2,125 SH   SOLE   0 0 2,125
SPDR S&P 500 ETF TRUST ETF 78462F103   471,788 902 SH   SOLE   0 0 901
MCKESSON CORP COM Stock 58155Q103   97,170 181 SH   SOLE   0 0 181
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,371 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104   929,250 8,193 SH   SOLE   0 0 8,193
ADIENT PLC ORD SHS Stock G0084W101   79,008 2,400 SH   SOLE   0 0 2,400
ALLSTATE CORP COM Stock 020002101   96,194 556 SH   SOLE   0 0 556
MATTEL INC COM Stock 577081102   67,750 3,420 SH   SOLE   0 0 3,420
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   729,845 1,746 SH   SOLE   0 0 1,746
SMUCKER J M CO COM NEW Stock 832696405   5,664 45 SH   SOLE   0 0 45
CORNING INC COM Stock 219350105   214,240 6,500 SH   SOLE   0 0 6,500
VERIZON COMMUNICATIONS INC COM Stock 92343V104   312,266 7,442 SH   SOLE   0 0 7,442
PENN ENTERTAINMENT INC COM Stock 707569109   55 3 SH   SOLE   0 0 3
FEDEX CORP COM Stock 31428X106   608,454 2,100 SH   SOLE   0 0 2,100
PEPSICO INC COM Stock 713448108   2,114,646 12,083 SH   SOLE   0 0 12,083
KIMBERLY-CLARK CORP COM Stock 494368103   323,375 2,500 SH   SOLE   0 0 2,500
HONEYWELL INTL INC COM Stock 438516106   4,105 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,576,050 5,250 SH   SOLE   0 0 5,250
INGERSOLL RAND INC COM Stock 45687V106   454,811 4,790 SH   SOLE   0 0 4,790
HOME DEPOT INC COM Stock 437076102   209,062 545 SH   SOLE   0 0 545
BAXTER INTL INC COM Stock 071813109   25,174 589 SH   SOLE   0 0 589
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   522,706 2,093 SH   SOLE   0 0 2,093
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   57,956 584 SH   SOLE   0 0 584
CENCORA INC COM Stock 03073E105   874,764 3,600 SH   SOLE   0 0 3,600
BECTON DICKINSON & CO COM Stock 075887109   84,405 341 SH   SOLE   0 0 341
CHILDRENS PL INC NEW COM Stock 168905107   1,496,276 129,660 SH   SOLE   0 0 129,660
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,088,223 15,096 SH   SOLE   0 0 15,096
UGI CORP NEW COM Stock 902681105   165,645 6,750 SH   SOLE   0 0 6,750
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,724,753 33,702 SH   SOLE   0 0 33,702
SEMTECH CORP COM Stock 816850101   843,118 30,670 SH   SOLE   0 0 30,670
EXELON CORP COM Stock 30161N101   505,955 13,467 SH   SOLE   0 0 13,467
ALPHABET INC CAP STK CL A Stock 02079K305   86,030 570 SH   SOLE   0 0 570
CSX CORP COM Stock 126408103   11,121 300 SH   SOLE   0 0 300
MICROSOFT CORP COM Stock 594918104   2,609,370 6,202 SH   SOLE   0 0 6,202
DOCUSIGN INC COM Stock 256163106   8,933 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM Stock 126650100   284,796 3,571 SH   SOLE   0 0 3,570
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   7,565 100 SH   SOLE   0 0 100
MASCO CORP COM Stock 574599106   394,400 5,000 SH   SOLE   0 0 5,000
V F CORP COM Stock 918204108   2,433,441 158,634 SH   SOLE   0 0 158,633
BOEING CO COM Stock 097023105   16,983 88 SH   SOLE   0 0 88
COPART INC COM Stock 217204106   20,967 362 SH   SOLE   0 0 362
VANGUARD SMALL-CAP ETF ETF 922908751   379,391 1,660 SH   SOLE   0 0 1,659
VANGUARD MID-CAP ETF ETF 922908629   102,311 409 SH   SOLE   0 0 409
NEXTERA ENERGY INC COM Stock 65339F101   511,280 8,000 SH   SOLE   0 0 8,000
NIKE INC CL B Stock 654106103   9,962 106 SH   SOLE   0 0 106
TESLA INC COM Stock 88160R101   91,059 518 SH   SOLE   0 0 518
NORFOLK SOUTHN CORP COM Stock 655844108   2,047,880 8,035 SH   SOLE   0 0 8,035
BIG LOTS INC COM Stock 089302103   2,075,028 479,221 SH   SOLE   0 0 479,221
STANLEY BLACK & DECKER INC COM Stock 854502101   13,221 135 SH   SOLE   0 0 135
DOW INC COM Stock 260557103   14,425 249 SH   SOLE   0 0 249
LYFT INC CL A COM Stock 55087P104   7,740 400 SH   SOLE   0 0 400
HANESBRANDS INC COM Stock 410345102   3,899,181 672,273 SH   SOLE   0 0 672,272
ILLUMINA INC COM Stock 452327109   2,096,464 15,267 SH   SOLE   0 0 15,267
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   27,438 162 SH   SOLE   0 0 162
ELI LILLY & CO COM Stock 532457108   16,881,732 21,700 SH   SOLE   0 0 21,700
HASBRO INC COM Stock 418056107   337,424 5,970 SH   SOLE   0 0 5,970
AIR PRODS & CHEMS INC COM Stock 009158106   484,540 2,000 SH   SOLE   0 0 2,000
NOV INC COM Stock 62955J103   1,807,895 92,618 SH   SOLE   0 0 92,617
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   2,267,296 117,598 SH   SOLE   0 0 117,598
ISHARES RUSSELL 2000 ETF ETF 464287655   66,245 315 SH   SOLE   0 0 315
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   252,607 2,612 SH   SOLE   0 0 2,612
INCYTE CORP COM Stock 45337C102   272,658 4,786 SH   SOLE   0 0 4,786
CARRIER GLOBAL CORPORATION COM Stock 14448C104   146,938 2,528 SH   SOLE   0 0 2,527
RPC INC COM Stock 749660106   1,866,772 241,185 SH   SOLE   0 0 241,185
SYSCO CORP COM Stock 871829107   405,900 5,000 SH   SOLE   0 0 5,000
QUANTUMSCAPE CORP COM CL A Stock 74767V109   4,969 790 SH   SOLE   0 0 790
VONTIER CORPORATION COM Stock 928881101   341,817 7,536 SH   SOLE   0 0 7,535
REGENERON PHARMACEUTICALS COM Stock 75886F107   52,937 55 SH   SOLE   0 0 55
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   1,026,606 1,026,606 SH   SOLE   0 0 1,026,606
CLENE INC COMMON STOCK Stock 185634102   15,953 37,500 SH   SOLE   0 0 37,500
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   254,586 5,620 SH   SOLE   0 0 5,620
VISA INC COM CL A Stock 92826C839   12,280 44 SH   SOLE   0 0 44
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   525 36 SH   SOLE   0 0 36
IMAX CORP COM Stock 45245E109   209,110 12,932 SH   SOLE   0 0 12,932
HERSHEY CO COM Stock 427866108   5,641 29 SH   SOLE   0 0 29
BATH & BODY WORKS INC COM Stock 070830104   785,683 15,707 SH   SOLE   0 0 15,707
PROTO LABS INC COM Stock 743713109   2,230,836 62,401 SH   SOLE   0 0 62,401
KELLANOVA COM Stock 487836108   360,927 6,300 SH   SOLE   0 0 6,300
ENPHASE ENERGY INC COM Stock 29355A107   186,914 1,545 SH   SOLE   0 0 1,545
HELIOGEN INC COM NEW Stock 42329E204   41 28 SH   SOLE   0 0 28
PHILLIPS 66 COM Stock 718546104   89,837 550 SH   SOLE   0 0 550
CONSTELLATION ENERGY CORP COM Stock 21037T109   829,792 4,489 SH   SOLE   0 0 4,489
META PLATFORMS INC CL A Stock 30303M102   819,185 1,687 SH   SOLE   0 0 1,687
FIVE BELOW INC COM Stock 33829M101   2,721 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A Stock 609207105   100,685 1,438 SH   SOLE   0 0 1,438
DIAMONDBACK ENERGY INC COM Stock 25278X109   2,095,846 10,576 SH   SOLE   0 0 10,576
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   56,607 642 SH   SOLE   0 0 642
MOHAWK INDS INC COM Stock 608190104   994,633 7,599 SH   SOLE   0 0 7,599
NVIDIA CORPORATION COM Stock 67066G104   27,107 30 SH   SOLE   0 0 30
ABBVIE INC COM Stock 00287Y109   427,753 2,349 SH   SOLE   0 0 2,349
APOGEE ENTERPRISES INC COM Stock 037598109   326,204 5,510 SH   SOLE   0 0 5,510
INVESCO S&P 500 QUALITY ETF ETF 46137V241   96,044 1,590 SH   SOLE   0 0 1,589
POLARIS INC COM Stock 731068102   204,645 2,044 SH   SOLE   0 0 2,044
QUALCOMM INC COM Stock 747525103   55,869 330 SH   SOLE   0 0 330
DISCOVER FINL SVCS COM Stock 254709108   30,675 234 SH   SOLE   0 0 234
WK KELLOGG CO COM SHS Stock 92942W107   29,610 1,575 SH   SOLE   0 0 1,575
MCDONALDS CORP COM Stock 580135101   877,978 3,114 SH   SOLE   0 0 3,113
NORDSTROM INC COM Stock 655664100   2,552,605 125,930 SH   SOLE   0 0 125,930
CISCO SYS INC COM Stock 17275R102   484,127 9,700 SH   SOLE   0 0 9,700
FOSSIL GROUP INC COM Stock 34988V106   45,616 44,722 SH   SOLE   0 0 44,722
AT&T INC COM Stock 00206R102   437,501 24,858 SH   SOLE   0 0 24,858
FOX FACTORY HLDG CORP COM Stock 35138V102   859,259 16,502 SH   SOLE   0 0 16,502
ISHARES BIOTECHNOLOGY ETF ETF 464287556   17,839 130 SH   SOLE   0 0 130
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   89,646 884 SH   SOLE   0 0 884
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   85,285 1,222 SH   SOLE   0 0 1,222
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   49,965 1,161 SH   SOLE   0 0 1,160
ALLEGION PLC ORD SHS Stock G0176J109   242,613 1,801 SH   SOLE   0 0 1,801
HILLTOP HOLDINGS INC COM Stock 432748101   10,344 330 SH   SOLE   0 0 330
UNION PAC CORP COM Stock 907818108   18,445 75 SH   SOLE   0 0 75
ECOLAB INC COM Stock 278865100   161,630 700 SH   SOLE   0 0 700
MCCORMICK & CO INC COM NON VTG Stock 579780206   614,480 8,000 SH   SOLE   0 0 8,000
SLEEP NUMBER CORP COM Stock 83125X103   3,749,112 233,881 SH   SOLE   0 0 233,881
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   69,255 119 SH   SOLE   0 0 119
LOCKHEED MARTIN CORP COM Stock 539830109   45,487 100 SH   SOLE   0 0 100
AMERICAN WOODMARK CORPORATION COM Stock 030506109   162,148 1,595 SH   SOLE   0 0 1,595
JPMORGAN CHASE & CO COM Stock 46625H100   41,462 207 SH   SOLE   0 0 207
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   258,920 7,154 SH   SOLE   0 0 7,154
UNITED STATES NATURAL GAS FUND LP ETF 912318409   58 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM Stock 166764100   930,666 5,900 SH   SOLE   0 0 5,900
ALBEMARLE CORP COM Stock 012653101   526,960 4,000 SH   SOLE   0 0 4,000
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   24,961 498 SH   SOLE   0 0 497
CAMPBELL SOUP CO COM Stock 134429109   231,140 5,200 SH   SOLE   0 0 5,200
BANK AMERICA CORP COM Stock 060505104   8,729 230 SH   SOLE   0 0 230
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   452,859 7,059 SH   SOLE   0 0 7,059
WALMART INC COM Stock 931142103   32,853 546 SH   SOLE   0 0 546
RTX CORPORATION COM Stock 75513E101   265,775 2,725 SH   SOLE   0 0 2,725
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   4,147 99 SH   SOLE   0 0 99
TEXAS INSTRS INC COM Stock 882508104   111,146 638 SH   SOLE   0 0 638
TARGET CORP COM Stock 87612E106   51,471 290 SH   SOLE   0 0 290
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   54,369 950 SH   SOLE   0 0 950
PFIZER INC COM Stock 717081103   817,293 29,452 SH   SOLE   0 0 29,452
MORGAN STANLEY COM NEW Stock 617446448   44,067 468 SH   SOLE   0 0 468
3M CO COM Stock 88579Y101   212,140 2,000 SH   SOLE   0 0 2,000
HP INC COM Stock 40434L105   193,408 6,400 SH   SOLE   0 0 6,400
CATERPILLAR INC COM Stock 149123101   32,246 88 SH   SOLE   0 0 88
BAKER HUGHES COMPANY CL A Stock 05722G100   16,750 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C Stock 02079K107   27,407 180 SH   SOLE   0 0 180
AMERICAN EXPRESS CO COM Stock 025816109   626,810 2,753 SH   SOLE   0 0 2,752
AMGEN INC COM Stock 031162100   14,216 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM Stock 68902V107   1,151 12 SH   SOLE   0 0 11
SABRE CORP COM Stock 78573M104   1,969,530 813,855 SH   SOLE   0 0 813,855
DRIL-QUIP INC COM Stock 262037104   451,073 20,021 SH   SOLE   0 0 20,021
CANADIAN NATL RY CO COM Stock 136375102   69,158 525 SH   SOLE   0 0 525
TENARIS S A SPONSORED ADS ADR 88031M109   443,767 11,300 SH   SOLE   0 0 11,300
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   447,870 7,072 SH   SOLE   0 0 7,071
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   15,328 264 SH   SOLE   0 0 264
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   35,770 392 SH   SOLE   0 0 392
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   29,809 252 SH   SOLE   0 0 252
IPG PHOTONICS CORP COM Stock 44980X109   1,592,607 17,561 SH   SOLE   0 0 17,561
BORGWARNER INC COM Stock 099724106   22,928 660 SH   SOLE   0 0 660
CORE LABORATORIES INC COM Stock 21867A105   2,147,806 125,750 SH   SOLE   0 0 125,749
DELTA AIR LINES INC DEL COM NEW Stock 247361702   296,311 6,190 SH   SOLE   0 0 6,189
FLUOR CORP NEW COM Stock 343412102   1,876,820 44,390 SH   SOLE   0 0 44,390
GATX CORP COM Stock 361448103   13,403 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   136,409 1,865 SH   SOLE   0 0 1,864
LAM RESEARCH CORP COM Stock 512807108   38,863 40 SH   SOLE   0 0 40
BUCKLE INC COM Stock 118440106   435,673 10,819 SH   SOLE   0 0 10,818
FIRST TRUST WATER ETF ETF 33733B100   172,114 1,686 SH   SOLE   0 0 1,685
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,851,057 96,827 SH   SOLE   0 0 96,827
BOWFLEX INC COM Stock 63910B102   171 9,000 SH   SOLE   0 0 9,000
PHILIP MORRIS INTL INC COM Stock 718172109   128,001 1,397 SH   SOLE   0 0 1,397
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   79,573 1,671 SH   SOLE   0 0 1,670
UPBOUND GROUP INC COM Stock 76009N100   663,375 18,841 SH   SOLE   0 0 18,840
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   2,527,470 46,606 SH   SOLE   0 0 46,606
ALTRIA GROUP INC COM Stock 02209S103   59,509 1,364 SH   SOLE   0 0 1,364
EXXON MOBIL CORP COM Stock 30231G102   52,308 450 SH   SOLE   0 0 450
PRICE T ROWE GROUP INC COM Stock 74144T108   2,117,084 17,365 SH   SOLE   0 0 17,364
LOWES COS INC COM Stock 548661107   254,730 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   11,002 155 SH   SOLE   0 0 155
SOUTHWEST AIRLS CO COM Stock 844741108   257,097 8,808 SH   SOLE   0 0 8,807
COLGATE PALMOLIVE CO COM Stock 194162103   1,553,723 17,254 SH   SOLE   0 0 17,254
SAP SE SPON ADR ADR 803054204   39,006 200 SH   SOLE   0 0 200
WESTROCK CO COM Stock 96145D105   54,692 1,106 SH   SOLE   0 0 1,106
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   46,409 823 SH   SOLE   0 0 823
SCHWAB CHARLES CORP COM Stock 808513105   47,021 650 SH   SOLE   0 0 650
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   707,694 19,746 SH   SOLE   0 0 19,745
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   74,398 935 SH   SOLE   0 0 935
STRATEGIC ED INC COM Stock 86272C103   1,978,966 19,007 SH   SOLE   0 0 19,006
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,301,923 70,825 SH   SOLE   0 0 70,825
ISHARES MSCI EAFE ETF ETF 464287465   95,380 1,194 SH   SOLE   0 0 1,194
APPLE INC COM Stock 037833100   835,243 4,871 SH   SOLE   0 0 4,870
WEC ENERGY GROUP INC COM Stock 92939U106   402,388 4,900 SH   SOLE   0 0 4,900
ABBOTT LABS COM Stock 002824100   1,696,603 14,927 SH   SOLE   0 0 14,927
DISNEY WALT CO COM Stock 254687106   41,602 340 SH   SOLE   0 0 340
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   30,501 170 SH   SOLE   0 0 170