Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	41,874	$19M	15.5%	$436.83	—	UIT EXCHANGE TRADED	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	235,987	$11.34M	9.2%	$51.89	—	UIT EXCHANGE TRADED	921943858
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	214,191	$10.74M	8.8%	$52.01	—	UIT EXCHANGE TRADED	46434V878
VWO	VANGUARD FTSE EMERGING MARK ETF IV	104,624	$4.83M	3.9%	$52.94	—	UIT EXCHANGE TRADED	922042858
FLOT	ISHARES FLOATING RATE BOND ETF	95,549	$4.828M	3.9%	$51.27	—	UIT EXCHANGE TRADED	46429B655
MSFT	MICROSOFT CORP	13,432	$4.14M	3.4%	$265.62	+9.7%	Equities	594918104
AAPL	APPLE INC	18,873	$3.295M	2.7%	$132.01	+24.9%	Equities	037833100
UBER	UBER TECHNOLOGIES INC COM	91,900	$3.279M	2.7%	$48.00	-25.1%	Equities	90353T100
VCSH	VANGUARD SHORT TERM COR BD ETF	32,892	$2.569M	2.1%	$82.39	—	UIT EXCHANGE TRADED	92206C409
NET	CLOUDFLARE INC CL A COM	20,190	$2.417M	2.0%	$101.58	+2.7%	Equities	18915M107
GBDC	GOLUB CAP BDC INC COM	141,353	$2.15M	1.8%	$9.77	+4.4%	Equities	38173M102
IWB	ISHARES RUSSELL 1000 INDEX FUND	7,886	$1.972M	1.6%	$242.43	—	Equities	464287622
ABBV	ABBVIE INC	11,461	$1.858M	1.5%	$95.50	+32.4%	COMMON STOCK	00287Y109
AMZN	AMAZON.COM INC	513	$1.672M	1.4%	$168.39	-8.2%	Equities	023135106
XOM	EXXON MOBIL CORP	19,406	$1.603M	1.3%	$49.87	+36.1%	Equities	30231G102
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	28,260	$1.551M	1.3%	$54.88	—	UIT EXCHANGE TRADED	464288638
GOOGL	ALPHABET INC CAP STK CL A	520	$1.446M	1.2%	$122.03	+10.5%	Equities	02079K305
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	41,113	$1.332M	1.1%	$31.47	—	UIT EXCHANGE TRADED	316092857
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	24,209	$1.258M	1.0%	$57.59	—	UIT EXCHANGE TRADED	922042676
ABT	ABBOTT LABORATORIES	9,616	$1.138M	0.9%	$108.43	+6.4%	Equities	002824100
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	5,964	$1.1M	0.9%	$173.67	+0.3%	Equities	693475105
BRK/A	BERKSHIRE HATHAWAY INC	2	$1.058M	0.9%	$421485.06	+15.2%	Equities	084670108
—	IGM BIOSCIENCES INC COM	34,835	$931K	0.8%	$82.99	—	Equities	449585108
VB	VANGUARD SMALL-CAP INDEX FUND	4,325	$919K	0.7%	$220.04	—	Equities	922908751
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,887	$881K	0.7%	$147.74	—	Equities	922908512
ADBE	ADOBE INC	1,927	$878K	0.7%	$524.00	-8.2%	COMMON STOCK	00724F101
KO	COCA-COLA CO	13,946	$865K	0.7%	$47.51	+13.8%	Equities	191216100
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,457	$865K	0.7%	$279.67	+15.7%	COMMON STOCK	084670702
JNJ	JOHNSON & JOHNSON	4,877	$864K	0.7%	$146.46	+3.6%	COMMON STOCK	478160104
JPM	JPMORGAN CHASE & CO	6,267	$854K	0.7%	$138.33	-3.4%	Equities	46625H100
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	5,618	$696K	0.6%	$136.08	—	UIT EXCHANGE TRADED	922042718
HD	HOME DEPOT INC	2,195	$657K	0.5%	$285.75	+9.9%	Equities	437076102
BMY	BRISTOL-MYERS SQUIBB	8,249	$602K	0.5%	$54.14	+5.0%	COMMON STOCK	110122108
PFE	PFIZER INC	11,557	$598K	0.5%	$40.38	+5.2%	Equities	717081103
UNH	UNITEDHEALTH GROUP INC	1,170	$596K	0.5%	$377.04	+19.7%	Equities	91324P102
TSLA	TESLA INC	545	$587K	0.5%	$292.99	+6.3%	COMMON STOCK	88160R101
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	7,600	$574K	0.5%	$42.14	+62.1%	Equities	054540208
NVDA	NVIDIA CORP	1,990	$543K	0.4%	$20.92	+19.7%	COMMON STOCK	67066G104
GOOG	ALPHABET INC CAP STK CL C	191	$534K	0.4%	$124.35	+8.5%	Equities	02079K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,115	$517K	0.4%	$167.90	—	Equities	464287598
PDP	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM	6,206	$503K	0.4%	$91.04	—	Equities	46137V837
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	1,797	$482K	0.4%	$277.39	—	Equities	464287507
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	7,241	$481K	0.4%	$74.32	—	UIT EXCHANGE TRADED	464288273
ADP	AUTOMATIC DATA PROCESSING INC COM USD0.10	2,081	$474K	0.4%	$177.64	+10.9%	Equities	053015103
HON	HONEYWELL INTERNATIONAL INC COM USD1	2,385	$464K	0.4%	$190.95	-10.8%	Equities	438516106
IJR	ISHARES CORE S&P SMALL CAP ETF IV	4,303	$464K	0.4%	$116.01	—	UIT EXCHANGE TRADED	464287804
INTC	INTEL CORP	9,249	$458K	0.4%	$52.60	-12.2%	COMMON STOCK	458140100
VIRT	VIRTU FINL INC CL A	12,282	$457K	0.4%	$28.06	+17.8%	Equities	928254101
MMM	3M CO	3,065	$456K	0.4%	$139.36	-17.8%	Equities	88579Y101
APD	AIR PRODUCTS AND CHEMICALS INC	1,714	$428K	0.3%	$260.06	-10.8%	Equities	009158106
QQQ	INVESCO QQQ TR UNIT SER 1	1,178	$427K	0.3%	$358.23	—	Equities	46090E103
AMGN	AMGEN INC	1,743	$422K	0.3%	$206.01	-1.3%	Equities	031162100
ESML	ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF	10,558	$402K	0.3%	$40.28	—	Equities	46435U663
EWZ	ISHARES MSCI BRAZIL ETF	10,585	$400K	0.3%	$37.55	—	Equities	464286400
VTI	VANGUARD IDX FUND	1,741	$396K	0.3%	$223.05	—	Equities	922908769
WMT	WALMART INC COM	2,661	$396K	0.3%	$44.20	+0.9%	Equities	931142103
CMCSA	COMCAST CORP	8,255	$387K	0.3%	$49.70	-13.8%	Equities	20030N101
VIGI	VANGUARD INTL DIVDEND APRECTN ETF IV	4,844	$383K	0.3%	$87.86	—	UIT EXCHANGE TRADED	921946810
PG	PROCTER & GAMBLE	2,510	$383K	0.3%	$134.70	+5.5%	COMMON STOCK	742718109
PEP	PEPSICO INC	2,282	$382K	0.3%	$143.56	+3.4%	Equities	713448108
APH	AMPHENOL CORP CLASS A COM USD0.001	4,880	$368K	0.3%	$32.32	+15.5%	Equities	032095101
DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	7,394	$362K	0.3%	$47.19	—	Equities	25434V401
DE	DEERE & CO	848	$352K	0.3%	$344.22	+5.5%	Equities	244199105
—	KAYNE ANDERSON NEXTGEN ENRGY COM	40,675	$349K	0.3%	$7.28	—	Equities	48661E108
ARCC	ARES CAPITAL CORP	16,634	$348K	0.3%	$13.42	+9.0%	COMMON STOCK	04010L103
MA	MASTERCARD INC CLASS A	971	$346K	0.3%	$357.93	-1.8%	COMMON STOCK	57636Q104
META	META PLATFORMS INC CLASS A	1,562	$346K	0.3%	$334.94	-25.9%	COMMON STOCK	30303M102
V	VISA INC	1,537	$341K	0.3%	$222.15	-5.4%	Equities	92826C839
PLTR	PALANTIR TECHNOLOGIES INC CL A	24,682	$339K	0.3%	$24.33	-45.2%	Equities	69608A108
ACN	ACCENTURE PLC	998	$337K	0.3%	$268.15	+18.8%	Equities	G1151C101
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	3,558	$334K	0.3%	$81.91	+1.1%	Equities	718172109
XBI	SPDR S&P BIOTECH ETF	3,712	$334K	0.3%	$135.11	—	UIT EXCHANGE TRADED	78464A870
AMAT	APPLIED MATERIALS	2,482	$326K	0.3%	$129.65	+2.5%	COMMON STOCK	038222105
—	PEOPLES UNITED FINANCIAL INC COM	15,635	$313K	0.3%	$20.02	—	Equities	712704105
DIS	DISNEY WALT CO COM	2,275	$312K	0.3%	$174.88	-19.2%	Equities	254687106
VZ	VERIZON COMMUNICATIONS INC	6,072	$309K	0.3%	$43.31	-4.2%	Equities	92343V104
MCD	MCDONALD S CORP	1,246	$308K	0.3%	$215.63	+5.6%	Equities	580135101
ELV	ANTHEM INC	612	$301K	0.2%	$365.65	+18.3%	COMMON STOCK	036752103
PWB	INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	3,779	$273K	0.2%	$74.62	—	Equities	46137V746
HUM	HUMANA INC	621	$270K	0.2%	$412.41	-2.5%	Equities	444859102
CVS	CVS HEALTH CORP	2,663	$270K	0.2%	$72.24	+27.4%	COMMON STOCK	126650100
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	3,223	$256K	0.2%	$54.96	+9.2%	Equities	651639106
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	1,322	$248K	0.2%	$226.14	—	Equities	33733E302
MRK	MERCK & CO. INC.	2,960	$243K	0.2%	$65.79	+6.2%	COMMON STOCK	58933Y105
—	PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS)	72	$242K	0.2%	$2138.89	—	Put	4934289MM
—	PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS)	60	$227K	0.2%	$2816.67	—	Put	5514159UO
CSCO	CISCO SYSTEMS INC	4,056	$225K	0.2%	$47.14	+6.7%	Equities	17275R102
COST	COSTCO WHOLESALE CORP COM USD0.01	389	$224K	0.2%	$382.22	+31.0%	Equities	22160K105
WST	WEST PHARM SRVC INC	542	$222K	0.2%	$359.30	+7.9%	COMMON STOCK	955306105
GS	GOLDMAN SACHS GROUP INC COM USD0.01	656	$217K	0.2%	$331.76	-3.6%	Equities	38141G104
VLO	VALERO ENERGY CORP COM	2,079	$211K	0.2%	$61.98	+24.2%	Equities	91913Y100
SPY	SPDR S&P 500 ETF	450	$203K	0.2%	$436.48	—	UIT EXCHANGE TRADED	78462F103
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	14,059	$183K	0.1%	$14.22	—	Equities	09257R101
CVX	CHEVRON CORP	1,055	$171K	0.1%	$85.10	+44.2%	COMMON STOCK	166764100
SEE	SEALED AIR CORP	1,808	$121K	0.1%	$55.96	+9.8%	COMMON STOCK	81211K100
SPGI	S&P GLOBAL INC	275	$113K	0.1%	$412.51	-4.4%	COMMON STOCK	78409V104
QCOM	QUALCOMM INC	709	$108K	0.1%	$124.83	+23.0%	COMMON STOCK	747525103
UPS	UNITED PARCEL SRVC CLASS B	446	$95,000	0.1%	$164.52	+7.7%	COMMON STOCK	911312106
GD	GENERAL DYNAMICS CO	388	$94,000	0.1%	$174.84	+17.1%	COMMON STOCK	369550108
AOS	SMITH A O	1,425	$91,000	0.1%	$66.30	+2.3%	COMMON STOCK	831865209
PLAY	DAVE & BUSTERS INC	1,750	$86,000	0.1%	$39.02	+2.5%	COMMON STOCK	238337109
PLUG	PLUG POWER INC	3,000	$86,000	0.1%	$34.15	-30.2%	COMMON STOCK	72919P202
WRB	W R BERKLEY CORP	1,236	$82,000	0.1%	$32.02	+13.6%	COMMON STOCK	084423102
FCN	F T I CONSULTING INC	464	$73,000	0.1%	$140.20	+6.3%	COMMON STOCK	302941109
EXC	EXELON CORP	1,521	$72,000	0.1%	$27.94	+31.8%	COMMON STOCK	30161N101
WFC	WELLS FARGO & CO	1,486	$72,000	0.1%	$41.42	+17.1%	COMMON STOCK	949746101
JKHY	HENRY JACK & ASSOC	360	$71,000	0.1%	$160.22	+3.9%	COMMON STOCK	426281101
AVGO	BROADCOM INC	113	$71,000	0.1%	$42.57	+29.4%	COMMON STOCK	11135F101
ASGN	A S G N INC	595	$69,000	0.1%	$102.23	+10.9%	COMMON STOCK	00191U102
—	TERMINIX GLOBAL HOLDINGS	1,516	$69,000	0.1%	$45.09	—	COMMON STOCK	88087E100
—	CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK	13,500	$68,000	0.1%	$5.70	—	Equities	20440T300
PYPL	PAYPAL HOLDINGS INCORPOR	585	$68,000	0.1%	$266.37	-50.2%	COMMON STOCK	70450Y103
MMSI	MERIT MED SYS INC	1,000	$67,000	0.1%	$61.85	-2.8%	COMMON STOCK	589889104
DY	DYCOM INDUSTRIES INC	684	$65,000	0.1%	$84.78	+7.9%	COMMON STOCK	267475101
FBIN	FORTUNE BRANDS HM&S	874	$65,000	0.1%	$76.96	-6.4%	COMMON STOCK	34964C106
BKU	BANKUNITED INC	1,436	$63,000	0.1%	$38.98	-3.6%	COMMON STOCK	06652K103
COP	CONOCOPHILLIPS	630	$63,000	0.1%	$48.13	+65.5%	COMMON STOCK	20825C104
TRU	TRANSUNION	596	$62,000	0.1%	$114.17	-13.0%	COMMON STOCK	89400J107
ROG	ROGERS CORP	224	$61,000	0.0%	$198.75	+37.3%	COMMON STOCK	775133101
ACHC	ACADIA HEALTHCARE CO	938	$61,000	0.0%	$62.71	-7.4%	COMMON STOCK	00404A109
—	GAN LTD COM USD0.01	12,460	$60,000	0.0%	$10.05	—	Equities	G3728V109
SMG	SCOTTS MIRACLE GRO CO	478	$59,000	0.0%	$134.97	-12.4%	COMMON STOCK	810186106
RBC	R B C BEARINGS INC	301	$58,000	0.0%	$212.85	-10.3%	COMMON STOCK	75524B104
—	CATALENT INC	511	$57,000	0.0%	$112.37	—	COMMON STOCK	148806102
MTSI	MA COM TECH SOLUTN	934	$56,000	0.0%	$58.10	+7.6%	COMMON STOCK	55405Y100
NFLX	NETFLIX INC	146	$55,000	0.0%	$52.41	-20.6%	COMMON STOCK	64110L106
POWW	AMMO INC COM ISIN #US00175J1079	11,390	$55,000	0.0%	$7.16	-34.6%	Equities	00175J107
BR	BROADRIDGE FINL SOLU	348	$54,000	0.0%	$159.46	-10.1%	COMMON STOCK	11133T103
CL	COLGATE-PALMOLIVE CO	704	$53,000	0.0%	$72.27	+0.1%	COMMON STOCK	194162103
—	MGM GROWTH PPTYS LLC CLASS A	1,382	$53,000	0.0%	$41.57	—	COMMON STOCK	55303A105
IBM	IBM CORP	397	$52,000	0.0%	$113.24	-1.0%	COMMON STOCK	459200101
DLB	DOLBY LABORATORIES CLASS A	654	$51,000	0.0%	$84.82	-11.1%	COMMON STOCK	25659T107
IT	GARTNER INC	168	$50,000	0.0%	$234.44	+23.5%	COMMON STOCK	366651107
TER	TERADYNE INCORPORATE	411	$49,000	0.0%	$119.80	+4.0%	COMMON STOCK	880770102
RRC	RANGE RESOURCES CORP	1,618	$49,000	0.0%	$13.49	+69.1%	COMMON STOCK	75281A109
ZBRA	ZEBRA TECHNOLOGIES CLASS A	118	$49,000	0.0%	$557.41	-17.6%	COMMON STOCK	989207105
—	ALLETE INC	725	$49,000	0.0%	$69.93	—	COMMON STOCK	018522300
OSK	OSHKOSH TRUCK CORP	481	$49,000	0.0%	$107.89	-2.9%	COMMON STOCK	688239201
KBR	KBR INC	893	$49,000	0.0%	$37.70	+23.6%	COMMON STOCK	48242W106
—	BRF ADR REP ONE ORD	12,000	$48,000	0.0%	$5.23	—	Equities	10552T107
—	BOTTOMLINE TECH	844	$48,000	0.0%	$44.00	—	COMMON STOCK	101388106
CHE	CHEMED CORP	93	$47,000	0.0%	$472.78	+0.1%	COMMON STOCK	16359R103
CNS	COHEN & STEERS INC	550	$47,000	0.0%	$61.74	+18.0%	COMMON STOCK	19247A100
AEIS	ADVANCED ENERGY IND	550	$47,000	0.0%	$102.62	-16.8%	COMMON STOCK	007973100
NBHC	NTNL BANK HLDGS CLASS A	1,152	$46,000	0.0%	$35.66	+11.6%	COMMON STOCK	633707104
CRI	CARTERS INC	496	$46,000	0.0%	$84.59	-6.6%	COMMON STOCK	146229109
THO	THOR INDUSTRIES INC	567	$45,000	0.0%	$103.95	-18.7%	COMMON STOCK	885160101
—	ASPEN TECHNOLOGY INC	275	$45,000	0.0%	$137.89	—	COMMON STOCK	045327103
AIN	ALBANY INTL CO CLASS A	539	$45,000	0.0%	$82.56	-0.8%	COMMON STOCK	012348108
—	LESLIES INC	2,266	$44,000	0.0%	$22.38	—	COMMON STOCK	527064109
CRL	CHARLES RIVER LABS	155	$44,000	0.0%	$342.29	-9.9%	COMMON STOCK	159864107
TTC	TORO CO	511	$44,000	0.0%	$109.45	-14.9%	COMMON STOCK	891092108
RTX	RAYTHEON TECHNOLOGIES CO	432	$43,000	0.0%	$77.40	+12.1%	COMMON STOCK	75513E101
VYX	NCR CORP	1,074	$43,000	0.0%	$25.65	-4.2%	COMMON STOCK	62886E108
LPLA	LPL FINL HLDGS	235	$43,000	0.0%	$173.80	+0.2%	COMMON STOCK	50212V100
MDLZ	MONDELEZ INTL CLASS A	681	$43,000	0.0%	$54.80	+7.0%	COMMON STOCK	609207105
CSL	CARLISLE CO	174	$43,000	0.0%	$178.45	+25.6%	COMMON STOCK	142339100
ACWI	ISHARES MSCI ACWI ETF	421	$42,000	0.0%	$99.76	—	UIT EXCHANGE TRADED	464288257
SBNY	SIGNATURE BANK	144	$42,000	0.0%	$255.75	—	COMMON STOCK	82669G104
FIZZ	NTNL BEVERAGE CO	949	$41,000	0.0%	$40.88	-0.8%	COMMON STOCK	635017106
ILMN	ILLUMINA INC	116	$41,000	0.0%	$399.24	-15.4%	COMMON STOCK	452327109
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	1,700	$41,000	0.0%	$32.50	—	UIT EXCHANGE TRADED	00214Q609
NDAQ	NASDAQ INC	227	$40,000	0.0%	$52.01	+7.6%	COMMON STOCK	631103108
LII	LENNOX INTERNTNL	157	$40,000	0.0%	$290.16	-9.8%	COMMON STOCK	526107107
ACIW	ACI WORLDWIDE INC	1,281	$40,000	0.0%	$37.97	-12.1%	COMMON STOCK	004498101
CAKE	CHEESECAKE FACTORY	1,016	$40,000	0.0%	$41.96	-18.0%	COMMON STOCK	163072101
IWC	ISHARES MICRO CAP ETF	312	$40,000	0.0%	$132.73	—	UIT EXCHANGE TRADED	464288869
KN	KNOWLES CORP	1,879	$40,000	0.0%	$20.29	+7.8%	COMMON STOCK	49926D109
UNF	UNIFIRST CORP	219	$40,000	0.0%	$211.63	-15.1%	COMMON STOCK	904708104
HEI/A	HEICO CORP CLASS A	310	$39,000	0.0%	$125.63	-4.1%	COMMON STOCK	422806208
AMD	ADVANCED MICRO DEVIC	355	$39,000	0.0%	$80.82	+47.7%	COMMON STOCK	007903107
MLM	MARTIN MARIETTA MATERIAL	102	$39,000	0.0%	$347.71	+8.8%	COMMON STOCK	573284106
BDC	BELDEN INC	701	$39,000	0.0%	$48.69	+17.2%	COMMON STOCK	077454106
ATR	APTARGROUP INC	321	$38,000	0.0%	$135.73	-17.9%	COMMON STOCK	038336103
EEFT	EURONET WORLDWIDE	285	$37,000	0.0%	$144.95	-12.4%	COMMON STOCK	298736109
SCHP	SCHWAB US TIPS ETF	611	$37,000	0.0%	$62.75	—	UIT EXCHANGE TRADED	808524870
FANG	DIAMONDBACK ENERGY	270	$37,000	0.0%	$67.28	+60.0%	COMMON STOCK	25278X109
GNTX	GENTEX CORP	1,222	$36,000	0.0%	$32.24	-3.5%	COMMON STOCK	371901109
AWI	ARMSTRONG WORLD INDS	400	$36,000	0.0%	$99.88	-6.9%	COMMON STOCK	04247X102
ITRI	ITRON INC	682	$36,000	0.0%	$91.20	-38.7%	COMMON STOCK	465741106
BOX	BOX INC CLASS A	1,254	$36,000	0.0%	$23.57	+11.6%	COMMON STOCK	10316T104
WSC	WILLSCOT MOBILE MINI HLD	900	$35,000	0.0%	$28.76	+30.7%	COMMON STOCK	971378104
SUPN	SUPERNUS PHARMA	1,096	$35,000	0.0%	$30.49	+0.5%	COMMON STOCK	868459108
PH	PARKER-HANNIFIN CORP	125	$35,000	0.0%	$286.47	-0.1%	COMMON STOCK	701094104
—	AMERICAN SOFTWARE CLASS A	1,663	$35,000	0.0%	$23.80	—	COMMON STOCK	029683109
IEX	IDEX CORP	177	$34,000	0.0%	$209.79	-8.0%	COMMON STOCK	45167R104
—	PACWEST BANCORP	793	$34,000	0.0%	$42.42	—	COMMON STOCK	695263103
JBTM	JOHN BEAN TECHS CORP	291	$34,000	0.0%	$140.39	-10.1%	COMMON STOCK	477839104
—	BARNES GROUP INC	820	$33,000	0.0%	$51.00	—	COMMON STOCK	067806109
TDY	TELEDYNE TECHNOLOGIE	70	$33,000	0.0%	$429.66	+0.1%	COMMON STOCK	879360105
XEL	XCEL ENERGY INC	439	$32,000	0.0%	$60.36	+0.0%	COMMON STOCK	98389B100
HURN	HURON CONSULTING GRP	695	$32,000	0.0%	$51.95	-11.2%	COMMON STOCK	447462102
HBAN	HUNTINGTON BANCSHS	2,146	$31,000	0.0%	$12.43	+5.2%	COMMON STOCK	446150104
—	NEXTIER OILFIELD SOLUTIO	3,364	$31,000	0.0%	$4.49	—	COMMON STOCK	65290C105
HQY	HEALTHEQUITY INC	466	$31,000	0.0%	$74.50	-27.5%	COMMON STOCK	42226A107
NVRI	HARSCO CORP	2,518	$31,000	0.0%	$20.30	-27.6%	COMMON STOCK	415864107
EHC	ENCOMPASS HEALTH CORP	429	$31,000	0.0%	$61.77	-18.7%	COMMON STOCK	29261A100
SLRC	SLR INVESTMENT CORP	1,657	$30,000	0.0%	$11.65	+3.8%	COMMON STOCK	83413U100
—	WORLD WRESTLING ENTM CLASS A	485	$30,000	0.0%	$57.62	—	COMMON STOCK	98156Q108
—	ALTRA INDUSTRIAL MOTION	780	$30,000	0.0%	$63.87	—	COMMON STOCK	02208R106
AIG	AMERICAN INTL GROUP	484	$30,000	0.0%	$48.59	+13.3%	COMMON STOCK	026874784
MNRO	MONRO INC	674	$30,000	0.0%	$65.53	-25.6%	COMMON STOCK	610236101
—	CDK GLOBAL INC	623	$30,000	0.0%	$42.22	—	COMMON STOCK	12508E101
CALM	CAL MAINE FOODS INC	545	$30,000	0.0%	$28.36	+19.3%	COMMON STOCK	128030202
CTRA	COTERRA ENERGY INC	1,073	$29,000	0.0%	$13.38	+43.9%	COMMON STOCK	127097103
CDW	CDW CORP	163	$29,000	0.0%	$176.57	-1.3%	COMMON STOCK	12514G108
ARKF	ARK FINTECH INNOVATION ETF	1,000	$29,000	0.0%	$55.00	—	UIT EXCHANGE TRADED	00214Q708
MATW	MATTHEWS INTL CORP CLASS A	901	$29,000	0.0%	$33.71	-11.3%	COMMON STOCK	577128101
ATO	ATMOS ENERGY CORP	243	$29,000	0.0%	$92.98	+6.7%	COMMON STOCK	049560105
—	PACIFIC PREMIER BANC	789	$28,000	0.0%	$43.93	—	COMMON STOCK	69478X105
BWIN	BRP GROUP INC CLASS A	1,047	$28,000	0.0%	$29.84	-3.5%	COMMON STOCK	05589G102
NUS	NU SKIN ENTERPRISES CLASS A	590	$28,000	0.0%	$47.10	-8.7%	COMMON STOCK	67018T105
NWL	NEWELL BRANDS INC	1,279	$27,000	0.0%	$21.95	-11.9%	COMMON STOCK	651229106
CFR	CULLEN FROST BANKERS	196	$27,000	0.0%	$99.77	+23.8%	COMMON STOCK	229899109
PBH	PRESTIGE CONSUMER	488	$26,000	0.0%	$48.63	+18.7%	COMMON STOCK	74112D101
VOO	VANGUARD S&P 500 ETF	63	$26,000	0.0%	$397.08	—	UIT EXCHANGE TRADED	922908363
KNX	KNIGHT SWIFT TRANSPORTATCLASS A	523	$26,000	0.0%	$45.88	+14.7%	COMMON STOCK	499049104
CIEN	CIENA CORP	412	$25,000	0.0%	$56.66	+15.5%	COMMON STOCK	171779309
TCBI	TEXAS CAPITAL BANCSH	434	$25,000	0.0%	$66.22	-3.5%	COMMON STOCK	88224Q107
VOYA	VOYA FINL INC	383	$25,000	0.0%	$60.48	+4.4%	COMMON STOCK	929089100
TSN	TYSON FOODS INC CLASS A	274	$25,000	0.0%	$67.25	+19.5%	COMMON STOCK	902494103
PTGX	PROTAGONIST THERAPEUTICS	1,000	$24,000	0.0%	$34.26	-17.8%	COMMON STOCK	74366E102
AZZ	AZZ INC	465	$22,000	0.0%	$49.59	-4.9%	COMMON STOCK	002474104
BBT	BERKSHIRE HILLS BANC	759	$22,000	0.0%	$22.29	+19.6%	COMMON STOCK	084680107
CHRS	COHERUS BIOSCIENCES	1,648	$21,000	0.0%	$14.72	-13.6%	COMMON STOCK	19249H103
GILD	GILEAD SCIENCES INC	361	$21,000	0.0%	$57.94	-4.8%	COMMON STOCK	375558103
ALB	ALBEMARLE CORP	93	$21,000	0.0%	$155.49	+29.1%	COMMON STOCK	012653101
FLS	FLOWSERVE CORP	553	$20,000	0.0%	$37.01	-18.5%	COMMON STOCK	34354P105
—	TREEHOUSE FOODS INC	588	$19,000	0.0%	$48.68	—	COMMON STOCK	89469A104
IPGP	IPG PHOTONICS CORP	175	$19,000	0.0%	$203.46	-32.4%	COMMON STOCK	44980X109
NWE	NORTHWESTERN CORP	312	$19,000	0.0%	$52.12	-6.7%	COMMON STOCK	668074305
FOXA	FOX CORP CLASS A	460	$18,000	0.0%	$34.95	+10.4%	COMMON STOCK	35137L105
DBI	DESIGNER BRANDS INC	1,308	$18,000	0.0%	$15.32	-22.8%	COMMON STOCK	250565108
VBR	VANGUARD SMALL CAP VALUEETF	100	$18,000	0.0%	$179.61	—	UIT EXCHANGE TRADED	922908611
—	PETIQ INC CLASS A	693	$17,000	0.0%	$24.21	—	COMMON STOCK	71639T106
UCB	UNITED COMMUNITY BKS	486	$17,000	0.0%	$35.34	+4.2%	COMMON STOCK	90984P303
—	FAST RADIUS INC CLASS A COM	11,300	$17,000	0.0%	$1.50	—	Equities	31187R100
—	JACOBS ENGINEERING	125	$17,000	0.0%	$139.32	—	COMMON STOCK	469814107
MD	MEDNAX INC	717	$17,000	0.0%	$28.88	-15.2%	COMMON STOCK	58502B106
MRCY	MERCURY SYSTEMS INC	271	$17,000	0.0%	$60.25	-1.4%	COMMON STOCK	589378108
HAE	HAEMONETICS CORP	256	$16,000	0.0%	$68.50	-20.6%	COMMON STOCK	405024100
—	WALGREENS BOOTS ALLI	363	$16,000	0.0%	$54.09	—	COMMON STOCK	931427108
—	CALAMP CORP	2,247	$16,000	0.0%	$13.14	—	COMMON STOCK	128126109
OII	OCEANEERING INTL INC	1,021	$15,000	0.0%	$13.60	+5.8%	COMMON STOCK	675232102
—	INFINERA CORP	1,736	$15,000	0.0%	$11.76	—	COMMON STOCK	45667G103
WSFS	W S F S FINL CO	323	$15,000	0.0%	$50.41	+2.8%	COMMON STOCK	929328102
—	XPERI HLDG CORP	868	$15,000	0.0%	$23.19	—	COMMON STOCK	98390M103
SLGN	SILGAN HOLDINGS INC	333	$15,000	0.0%	$42.28	+2.5%	COMMON STOCK	827048109
—	QUIDEL CORP	128	$14,000	0.0%	$135.68	—	COMMON STOCK	74838J101
—	AZEK CO INC CLASS A	569	$14,000	0.0%	$24.60	—	COMMON STOCK	05478C105
BANR	BANNER CORP	221	$13,000	0.0%	$48.42	+10.7%	COMMON STOCK	06652V208
IWR	ISHARES RUSSELL MID CAP ETF IV	162	$13,000	0.0%	$82.68	—	UIT EXCHANGE TRADED	464287499
KBH	KB HOME	414	$13,000	0.0%	$40.65	-9.2%	COMMON STOCK	48666K109
EFV	ISHARES MSCI EAFE VALUE ETF	244	$12,000	0.0%	$51.90	—	UIT EXCHANGE TRADED	464288877
JJSF	J & J SNACK FOOD COR	77	$12,000	0.0%	$147.24	-3.0%	COMMON STOCK	466032109
SONO	SONOS INC	398	$12,000	0.0%	$26.56	0.0%	COMMON STOCK	83570H108
FLWS	1 800 FLOWERS.COM CLASS A	890	$11,000	0.0%	$31.23	-45.0%	COMMON STOCK	68243Q106
WAB	WABTEC	107	$10,000	0.0%	$83.17	+8.9%	COMMON STOCK	929740108
IWM	ISHARES RUSSELL 2000 ETF	43	$9,000	0.0%	$242.01	—	UIT EXCHANGE TRADED	464287655
AGG	ISHARES CORE US AGGREGATE BOND ETF	80	$9,000	0.0%	$118.81	—	UIT EXCHANGE TRADED	464287226
TMO	THERMO FISHER SCNTFC	12	$6,000	0.0%	$514.43	+10.4%	COMMON STOCK	883556102
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	86	$5,000	0.0%	$58.14	—	UIT EXCHANGE TRADED	808524854
SMMD	ISHARES RUSSELL 2500 ETF	75	$5,000	0.0%	$66.67	—	UIT EXCHANGE TRADED	46435G268
IEMG	ISHARES CORE MSCI EMERGING ETF	79	$4,000	0.0%	$70.60	—	UIT EXCHANGE TRADED	46434G103
EFAV	ISHARES MSCI EAF MIN VOLFCT ETF	60	$4,000	0.0%	$75.59	—	UIT EXCHANGE TRADED	46429B689
HOG	HARLEY DAVIDSON INC	106	$4,000	0.0%	$46.41	-16.9%	COMMON STOCK	412822108
EHTH	EHEALTH INC	319	$4,000	0.0%	$61.86	-72.2%	COMMON STOCK	28238P109
VTRS	VIATRIS INC	256	$3,000	0.0%	$11.56	-4.3%	COMMON STOCK	92556V106
—	ANSYS INC	10	$3,000	0.0%	$374.67	—	COMMON STOCK	03662Q105
CMG	CHIPOTLE MEXICAN GRL	2	$3,000	0.0%	$35.92	-16.2%	COMMON STOCK	169656105
CINF	CINCINNATI FINL	21	$3,000	0.0%	$103.83	+7.0%	COMMON STOCK	172062101
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	36	$3,000	0.0%	$95.24	—	UIT EXCHANGE TRADED	464288513
BX	BLACKSTONE INC	22	$3,000	0.0%	$87.52	+22.5%	COMMON STOCK	09260D107
BA	BOEING CO	11	$2,000	0.0%	$231.19	-13.2%	COMMON STOCK	097023105
CBSH	COMMERCE BANCSHARES	23	$2,000	0.0%	$56.88	+0.4%	COMMON STOCK	200525103
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	45	$2,000	0.0%	$66.67	—	UIT EXCHANGE TRADED	46435G672
EMB	ISHARES JPMORGAN USD MTSBOND ETF	25	$2,000	0.0%	$124.65	—	UIT EXCHANGE TRADED	464288281
XYL	XYLEM INC.	28	$2,000	0.0%	$113.89	-19.8%	COMMON STOCK	98419M100
ZION	ZIONS BANCORP N A	36	$2,000	0.0%	$57.08	+19.8%	COMMON STOCK	989701107
—	TWITTER INC	45	$2,000	0.0%	$66.77	—	COMMON STOCK	90184L102
RPM	RPM INTERNTNL	30	$2,000	0.0%	$91.45	-6.2%	COMMON STOCK	749685103
STZ	CONSTELLATION BRAND CLASS A	10	$2,000	0.0%	$209.38	+3.2%	COMMON STOCK	21036P108
YUM	YUM BRANDS INC	15	$2,000	0.0%	$111.86	+2.3%	COMMON STOCK	988498101
ELAN	ELANCO ANIMAL HEALTH INC	65	$2,000	0.0%	$33.10	-19.5%	COMMON STOCK	28414H103
ECL	ECOLAB INC	16	$2,000	0.0%	$209.64	-14.4%	COMMON STOCK	278865100
USB	U S BANCORP	26	$1,000	0.0%	$47.16	+1.4%	COMMON STOCK	902973304
HPQ	HP INC.	29	$1,000	0.0%	$25.32	+26.6%	COMMON STOCK	40434L105
VRSN	VERISIGN INC	7	$1,000	0.0%	$223.15	-3.1%	COMMON STOCK	92343E102
GE	GENERAL ELECTRIC CO	14	$1,000	0.0%	$62.95	-7.0%	COMMON STOCK	369604301
OTIS	OTIS WORLDWIDE CORP	7	$1,000	0.0%	$76.60	-2.0%	COMMON STOCK	68902V107
ALK	ALASKA AIR GROUP INC	12	$1,000	0.0%	$60.31	-9.6%	COMMON STOCK	011659109
NXST	NEXSTAR MEDIA GROUP CLASS A	1	$0	0.0%	$127.42	+18.6%	COMMON STOCK	65336K103