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CO EXCHANGE-TRADED 25380 31040 266 SH ISHARES S&P GLBL HEALTH 22279 23068 150 SH ISHARES TR S&P GLOBAL 8984 8894 644 SH ISHARES 10-20 YEAR 73641 69719 267 SH ISH A R. ES MSCI EUROZONE 12322 12666 502 SH ISHARES MSCI CHINA 23937 20451 933 SH ISHARES EDGE MSCI - INTERNATIONAL 21399 23588 361 SH ISHARES INC MSCI 19131 20003 40 SH ISH A R. ES GLOBAL INDUSTRIA 4569 5097 77 SH JP MORGAN EXCHANGE 20468 22321 558 SH JANUS DETROIT STREET TR 28011 28067 1804 SH JAN U .S HENDERSON MORTG 80559 82876 762 SH QUA D . RATIC INT RTE VO 15758 15758 103 SH SECTOR SPDR ENERGY 9505 8636 232 SH SPD R . US FINANCIAL SECTOR 7784 8723 299 SH VANGUARD VALUE ETF 42526 44701 98 SH VANGUARD MSCI EUROPEAN 5593 6319 809 SH WISDOMTREE 40741 40644 86 SH ISHARES US AEROSPACE ETF 8933 10888 184 SH SPDR S&P DIVIDEND ETF 23350 22994 79 SH SPDR S&P GLOBAL NATURAL 4441 4475 493 SH SPD R . PORTFOLIO S&P 600 19145 20795 435 SH COMM SERVICES SELECT 26524 31607 120 SH CONSUMER DISCRETIONARY 18829 21457 456 SH HEALTH CARE SELECT SPDR 59123 62189 349 SH ISH A R. ES 7-10 YEAR 32413 33640 524 SH ISHARES 20+ YEAR 54064 51813 539 SH ISHARES 3-7 YEAR 63548 63133 471 SH ISHARES TREASURY FLOATIN 23748 23771 151 SH ISHARES CORE MSCI EUROPE 7597 8308 446 SH SECTOR SPDR CONSMRS STPL 32449 32125 172 SH SECTOR SPDR UTILITIES 11527 10893 293 SH TECHNOLOGY SELECT (SELECT SECTOR SPDR TR) 41085 56397 682 SH VANGUARD MSCI PACIFIC 46015 49124 1015 SH VANGUARD FTSE ALL WORLD 54961 56982 334 SH VANGUARD INTERMDIATE-TERM 28592 27148 213 SH VANGUARD LONG-TERM CORP 17229 17072 35 SH CHAMPIONXCORPORATION(CHX) 246 1022 15 SH RAMBUS INC(DEL) (RMBS) 249 1032 13 SH VERACYTE INCCOM (VCYT) 313 358 6 SH EMCORGROUP INC(EME) 319 1495 13 SH POWERINTEGRATIONS INC(POWI) 331 1067 5 SH ICUMEDICAL INC(ICUI) 424 453 11 SH MGE ENERGY INC(MGEE) 428 795 21 SH ENTEGRISINC(ENTG) 434 2516 1 SH DECKER OUTDOOR CORPORATION (DECK) 462 946 6 SH NORDSON CP (NDSN) 464 1585 5 SH LANCASTERCOLONYCRP (LANC) 473 831 14 SH CASELLAWASTESYSINCCLA(CWST) 493 1209 9 SH IRHYTHMTECHNOLOGIESINC(IRTC) 527 963 13 SH XENON PHARMACEUTICALS INC (XENE) 547 599 6 SH SHOCKWAVE MED INC(SWAV) 558 1106 16 SH OPTION CARE HEALTH INC (OPCH) 566 555 26 SH ACI WORLDWIDE INC (ACIW) 569 796 6 SH ROKU INC COM CL A (ROKU) 572 556 11 SH KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) 573 635 7 SH VERALTO CORP (VLTO) 237 576 15 SH DOLBYCLAACOMSTK(DLB) 591 1293 14 SH GRACOINC(GGG) 599 1215 14 SH SKYLINE CORP (SKY) 603 1040 17 SH ESCO TECHNOLOGIES(ESE) 641 1990 26 SH CENTRALGARDEN&PETCOCLA(CENTA) 642 1145 27 SH ADAPTHEALTHCORPCLA(AHCO) 654 197 77 SH MAGNOLIAOIL&GASCORPCLA(MGY) 657 1645 10 SH RITCHIE BROTHERS AUCTIONEERS(RBA) 658 669 17 SH ARCOSA INC(ACA) 669 1419 29 SH CBIZ INC(CBZ) 687 1809 13 SH AMNHEALTHCARESVCSINC(AMN) 691 973 38 SH THE SIMPLY GOOD FOODS COMPANY(SMPL) 699 1505 9 SH SELECTIVE INSURANCE GROUP (SIGI) 427 922 16 SH ONE GAS INC(OGS) 737 997 37 SH LAZBOYINCORPORATED(LZB) 752 1366 14 SH BRAZE INC CL A (BRZE) 772 769 20 SH EQT CORPORATION COM NEW (EQT) 776 760 5 SH TOPBUILD CORP COM (BLD) 778 1871 5 SH ARGENXSEADR(ARGX) 779 1902 4 SH CURTISS WRIGHT CORP (CW) 784 915 33 SH OUTSET MED INC COM 814 178 17 SH ETSYINCCOM (ETSY) 829 1405 5 SH NEXSTAR MEDIA GROUP INC 853 784 38 SH JFROG LTD 855 1315 28 SH ABM INDUSTRIESINCORPORATED(ABM) 864 1255 18 SH OXFORD INDUSTRIESINC(OXM) 869 1800 13 SH INARI MEDINC(NARI) 879 860 7 SH MOLINA HEALTHCARE INC(MOH) 931 2529 20 SH FULLERHB&COMPANY(FUL) 941 1628 17 SH NVENT ELECTRIC PLC (NVT) 944 998 6 SH KARUNA THERAPEUTICS INC 957 1899 21 SH COGNEXCORP (CGNX) 958 877 17 SH HYATTHOTELSCORPCOMCLA(H) 959 2217 61 SH OLD NATL BANCORP IND (ONB) 964 1023 6 SH ASBURY AUTOMOTIVE GROUP INC (ABG) 971 1251 17 SH PULTE GROUP INC (PHM) 971 1793 23 SH ATRICURE INCCOM (ATRC) 975 815 5 SH LINCOLN ELEC HLDGS INC (LECO) 977 1021 27 SH GIBRALTAR INDUSTRIESINC(ROCK) 980 2104 17 SH FORWARDAIRCORP (FWRD) 1003 1069 21 SH GUARDANTHEALTH INC(GH) 1015 568 11 SH RAYMOND JAMES FINCL INC (RJF) 1031 1227 216 SH RENAISSANCE RE HOLDINGS LTD (RNR) 1088 989 15 SH PLEXUS CORP (PLXS) 1034 1624 22 SH LAKELANDFINCL (LKFN) 1045 1463 6 SH WINGSTOP INC (WING) 1047 1539 33 SH NYTIMES CL A COMMON(NYT) 1063 1617 22 SH AOSMITH CORP (AOS) 1066 1814 25 SH COHERENT CORP (COHR) 1077 1081 9 SH INSTALLED BLDG PRODS INC (IBP) 1115 1576 24 SH KNIFE RIV HLDG CO (KNF) 1134 1588 48 SH PEBBLEBROOK HOTEL TR COM (PEB) 1138 759 23 SH BRINK'SCOMPANYCOM (BCO) 1138 2005 20 SH LATTICE SEMICONDUCTOR 1146 1380 9 SH SAREPTA THERAPEUTICS INC (SRPT) 1157 860 14 SH ICF INTL INC(ICFI) 1159 1877 16 SH ARES MANAGEMENT CORP CL A (ARES) 1164 1903 3 SH HUBBELL INC (HUBB) 1164 1137 35 SH TAPESTRY INC (TPR) 1175 1292 21 SH SOUTH ST CORP COM (SSB) 1182 1773 16 SH STANDEX INTERNATIONAL CORP (SXI) 1191 2513 19 SH PERFICIENT INC (PRFT) 1197 1251 8 SH REGAL REXNORD CORPORATION (RRX) 1198 1184 21 SH IMMUNOCORE HOLDINGS LTD (IMCR) 1198 1436 77 SH LEONARDO DRS INC (DRS) 1206 1544 26 SH LANTHEUS HODGS INC COM (LNTH) 1210 1637 32 SH FEDERAL SIGNAL CORP (FSS) 1128 2456 33 SH FORMFACTOR INC (FORM) 1231 1384 5 SH LITHIAMOTORS INCA(LAD) 1239 1646 20 SH SPRINGWORKS THERAQUETICS INC (SWTX) 1262 730 129 SH AMICUS THERAPEUTICS INC (FOLD) 1267 1831 113SH NEUROCRINE BIOSCIENCES INC(NBIX) 1268 1683 25 SH APELLIS PHARMACEUTICALS, INC. (APLS) 1339 1476 22 SH BELDEN INC (BDC) 1343 1700 17 SH ROYAL CARIBBEAN GROUP COM (RCL) 1368 2201 20 SH GODADDYINC. (GDDY) 1391 2123 61 SH ELEMENT SOLUTIONS INC (ESI) 1406 1419 22 SH BWX TECHNOLOGIES INC COM (BWXT) 1406 1688 31 SH INDEPENDENTBKMASS(INDB) 1407 2032 15 SH MATERION CORP COM (MTRN) 1431 1952 60 SH PLYMOUTH INDL REIT INC (PLYM) 1439 1456 26 SH STIFEL FINANCIAL CORPORATION(SF) 1479 1823 16 SH BIOMARIN PHARMAC SE (BMRN) 1507 1588 20 SH INTEGERHOLDINGSCORP (ITGR) 1530 1982 41 SH UNITED BANKSHARES INC W VA (UBSI) 1538 1540 16 SH ADDUS HOMECARE CORP COM (ADUS) 1606 1486 103 SH CVBFINCLCP (CVBF) 1606 2080 46 SH GLACIERBANCORP INCNEW(GBCI) 1620 1891 5 SH HUBSPOT, INC. 1643 2903 14 SH MODIVCARE INC (MODV) 1644 616 32 SH GITLAB INC CLASS A 1681 2015 6 SH MONGODB INC CL A (MDB) 1718 2453 35 SH POTLATCHDELTIC CORP (PCH) 1742 1719 5 SH TYLER TECHNOLOGIES INC (TYL) 1763 2091 40 SH COMMERCEBANCSHARES(CBSH) 1807 2136 46 SH AVIENTCORPORATION(AVNT) 1829 1912 22 SH DANAHERCORPORATION(DHR) 1885 5089 384 SH MITSUBISHI UFJ FINCL GRP ADS(MUFG) 1886 3306 86 SH CADENCE BANK (CADE) 1937 2539 48 SH LENNARCORPORATION(LEN) 1966 7154 17 SH AMERIPRISEFINCL INC(AMP) 2089 6457 14 SH MARTINMARIETTAMATERIALS(MLM) 2285 6985 75 SH MICROCHIPTECHNOLOGYINC(MCHP) 2511 6764 17 SH PARKER HANNIFIN CORP (PH) 2581 7832 36 SH QUALCOMM INC(QCOM) 2625 5207 25 SH MICROSOFT CORP (MSFT) 2675 9401 46 SH RPM INC(RPM) 2690 5135 51 SH ALCONINC(ALC) 2751 3984 50 SH EQUITYLIFESTYLEPROPERTIES(ELS) 2795 3518 19 SH ANSYSINC(ANSS) 2849 6895 16 SH GENLDYNAMICSCORP (GD) 2861 4155 162 SH COTERRA ENERGY INC (CTRA) 2872 4134 31 SH CULLENFROSTBANKERSINC(CFR) 2944 3363 26 SH PNC FINL SVCS GP (PNC) 3034 4026 57 SH SONY CORP ADR (SONY) 3067 5357 70 SH COCACOLACO(KO) 3284 4125 112 SH CORTEVAINC(CTVA) 3293 5367 37 SH MEDTRONICPLCSHS(MDT) 3435 3048 31 SH OSHKOSH CORP (OSK) 3437 3361 104 SH U S BANCORP COM NEW (USB) 3453 4501 17 SH LOWES COMPANIES INC (LOW) 3503 3703 15 SH CONSTELLATION BRANDS INC CL A (STZ) 3557 3626 19 SH AMGENINC(AMGN) 3662 5472 45 SH SYSCO CORP (SYY) 3700 3300 9 SH TELEDYNE TECH INC (TDY) 3752 3984 28 SH PROCTER&GAMBLE(PG) 3754 4103 15 SH ADOBEINC(ADBE) 3757 8949 39 SH MERCK AND CO INC NEW COM (MRK) 3782 4284 20 SH AUTODESK INC DELAWARE (ADSK) 3857 4870 43 SH CAPITALONEFINANCIALCORP (COF) 3887 5638 48 SH XYLEM INC COM (XYL) 3947 5489 36 SH ATMOS ENERGY CP (ATO) 3969 4172 275 SH MICHELIN COMPAGNIE GENERALE DE(MGDDY) 3975 4930 63 SH XCEL ENERGY INC (XEL) 4200 3900 29 SH CROWN CASTLE INTL CORP (CCI) 4613 3341 48 SH BLACKSTONE INC 5356 6284 24 SH HONEYWELL INTL INC (HON) 5516 5033 25 SH ECOLAB INC (ECL) 6427 7710 6028 SH AMERICANBEACAHLTARGETRISKY(AHTYX)) 69168 63593 6330 SH BLACKROCKBATS:SERIESCPTF (BRACX) 67354 58043 9149 SH BLACKROCKBATS:SERIESMPTF (BRAMX) 85921 77038 770 SH BLACKROCK BATS: SERIES S PTF (BRASX) 7086 7022 828 SH COHEN AND STEERS GLB RLTY FOC I (CSSPX) 40109 43065 3220 SH DIAMOND HILL LONG-SHORT I (DHLSX) 80047 86712 8162 SH BLACKSTONEALTMULT-STRAT INST(BXMIX) 84583 86023 3769 SH EDGEWOODGROWTH INSTL (EGFIX) 93790 164864 1313 SH GQGPARTNERSEMRGMKTSEQINS(GQGIX) 159868 208048 9399 SH HARDINGLOEVNERINTLEQTYINST(HLMIX) 257887 243912 6929 SH KOPERNIKGLBALLCAP INSTL (KGGIX) 57669 80728 27794 SH LORD ABBETT SHT DURATION INC I (LLDYX) 110781 107005 5536 SH LOOMISSAYLESBOND INST(LSBDX) 71392 64438 138614 128965 0 0 9655 SH BLACKSTONE REAL ESTATE AT COST 103502 138344 15336 SH BLACKSTONE PRIVATE AT COST 396000 386951 1531 SH VANGUARDTTLSTKMKTETF (VTI) AT COST 333759 363184 1872 SH VANGUARD INTLEQUITYINDEXFD(VEU) AT COST 109312 105095 244 SH IRONWOOD INSTIT MS LLC AT COST 300964 289222 PRIOR PERIOD COST BASIS ADJUSTMENTS 3325 INSURANCE 2078 0 2078 OTHER INVESTMENT INCOME 51 51 51 INVESTMENT FEES 38737 38737 0 FOREIGN TAXES 2863 2863 0 FEDERAL EXCISE TAX 1000 0 0 FEDERAL ESTIMATED TAX 8400 0 0