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   117,952 760 SH   SOLE   0 0 760
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   4,115,080 282,048 SH   SOLE   0 0 282,047
INVESCO QQQ TRUST SERIES I ETF 46090E103   116,752 280 SH   SOLE   0 0 280
STARBUCKS CORP COM Stock 855244109   11,071 119 SH   SOLE   0 0 119
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   15,406 280 SH   SOLE   0 0 280
JOHNSON & JOHNSON COM Stock 478160104   1,602,348 10,084 SH   SOLE   0 0 10,084
WASTE MGMT INC DEL COM Stock 94106L109   16,335 88 SH   SOLE   0 0 88
COSTCO WHSL CORP NEW COM Stock 22160K105   15,982 23 SH   SOLE   0 0 23
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   393,765 3,846 SH   SOLE   0 0 3,846
PROCTER AND GAMBLE CO COM Stock 742718109   1,038,896 6,611 SH   SOLE   0 0 6,611
COCA COLA CO COM Stock 191216100   249,858 4,200 SH   SOLE   0 0 4,200
GENERAL MLS INC COM Stock 370334104   391,537 6,032 SH   SOLE   0 0 6,032
PPG INDS INC COM Stock 693506107   1,410,400 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B Stock 911312106   13,055 92 SH   SOLE   0 0 92
BIOGEN INC COM Stock 09062X103   1,598,110 6,479 SH   SOLE   0 0 6,479
CARNIVAL CORP PAIRED CTF Stock 143658300   67,398 4,065 SH   SOLE   0 0 4,065
INTEL CORP COM Stock 458140100   2,788,849 64,737 SH   SOLE   0 0 64,736
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   42,813 150 SH   SOLE   0 0 150
BOSTON BEER INC CL A Stock 100557107   344,031 985 SH   SOLE   0 0 985
MEDTRONIC PLC SHS Stock G5960L103   86,402 987 SH   SOLE   0 0 987
CLOROX CO DEL COM Stock 189054109   130,725 900 SH   SOLE   0 0 900
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   39,662 104 SH   SOLE   0 0 104
PAYCHEX INC COM Stock 704326107   17,894 147 SH   SOLE   0 0 147
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   268,352 1,803 SH   SOLE   0 0 1,802
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,331,193 34,872 SH   SOLE   0 0 34,872
MERCK & CO INC COM Stock 58933Y105   256,658 2,125 SH   SOLE   0 0 2,125
SPDR S&P 500 ETF TRUST ETF 78462F103   397,415 823 SH   SOLE   0 0 823
MCKESSON CORP COM Stock 58155Q103   111,475 223 SH   SOLE   0 0 223
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,145 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104   751,544 8,193 SH   SOLE   0 0 8,193
ADIENT PLC ORD SHS Stock G0084W101   83,304 2,400 SH   SOLE   0 0 2,400
ALLSTATE CORP COM Stock 020002101   86,319 556 SH   SOLE   0 0 556
MATTEL INC COM Stock 577081102   61,184 3,420 SH   SOLE   0 0 3,420
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,024,510 2,364 SH   SOLE   0 0 2,364
SMUCKER J M CO COM NEW Stock 832696405   5,920 45 SH   SOLE   0 0 45
CORNING INC COM Stock 219350105   211,185 6,500 SH   SOLE   0 0 6,500
VERIZON COMMUNICATIONS INC COM Stock 92343V104   315,169 7,442 SH   SOLE   0 0 7,442
PENN ENTERTAINMENT INC COM Stock 707569109   68 3 SH   SOLE   0 0 3
FEDEX CORP COM Stock 31428X106   506,709 2,100 SH   SOLE   0 0 2,100
PEPSICO INC COM Stock 713448108   2,036,348 12,083 SH   SOLE   0 0 12,083
KIMBERLY-CLARK CORP COM Stock 494368103   302,425 2,500 SH   SOLE   0 0 2,500
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   43,253 700 SH   SOLE   0 0 700
HONEYWELL INTL INC COM Stock 438516106   4,045 20 SH   SOLE   0 0 20
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,323,263 5,250 SH   SOLE   0 0 5,250
INGERSOLL RAND INC COM Stock 45687V106   382,529 4,790 SH   SOLE   0 0 4,790
HOME DEPOT INC COM Stock 437076102   192,363 545 SH   SOLE   0 0 545
BAXTER INTL INC COM Stock 071813109   22,788 589 SH   SOLE   0 0 589
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   514,418 2,093 SH   SOLE   0 0 2,093
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109   52,893 584 SH   SOLE   0 0 584
CENCORA INC COM Stock 03073E105   837,648 3,600 SH   SOLE   0 0 3,600
BECTON DICKINSON & CO COM Stock 075887109   81,458 341 SH   SOLE   0 0 341
CHILDRENS PL INC NEW COM Stock 168905107   1,602,378 71,920 SH   SOLE   0 0 71,920
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   4,667,294 15,029 SH   SOLE   0 0 15,028
UGI CORP NEW COM Stock 902681105   149,445 6,750 SH   SOLE   0 0 6,750
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,409,699 32,786 SH   SOLE   0 0 32,785
SEMTECH CORP COM Stock 816850101   127,472 6,425 SH   SOLE   0 0 6,425
EXELON CORP COM Stock 30161N101   468,786 13,467 SH   SOLE   0 0 13,467
ALPHABET INC CAP STK CL A Stock 02079K305   79,857 570 SH   SOLE   0 0 570
CSX CORP COM Stock 126408103   10,710 300 SH   SOLE   0 0 300
MICROSOFT CORP COM Stock 594918104   2,455,912 6,177 SH   SOLE   0 0 6,177
DOCUSIGN INC COM Stock 256163106   9,138 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM Stock 126650100   282,026 3,792 SH   SOLE   0 0 3,792
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   6,434 100 SH   SOLE   0 0 100
MASCO CORP COM Stock 574599106   336,450 5,000 SH   SOLE   0 0 5,000
V F CORP COM Stock 918204108   2,591,852 157,464 SH   SOLE   0 0 157,463
BOEING CO COM Stock 097023105   18,572 88 SH   SOLE   0 0 88
COPART INC COM Stock 217204106   17,390 362 SH   SOLE   0 0 362
VANGUARD SMALL-CAP ETF ETF 922908751   344,009 1,657 SH   SOLE   0 0 1,657
VANGUARD MID-CAP ETF ETF 922908629   93,474 408 SH   SOLE   0 0 407
NEXTERA ENERGY INC COM Stock 65339F101   469,040 8,000 SH   SOLE   0 0 8,000
NIKE INC CL B Stock 654106103   10,762 106 SH   SOLE   0 0 106
TESLA INC COM Stock 88160R101   87,652 468 SH   SOLE   0 0 468
NORFOLK SOUTHN CORP COM Stock 655844108   1,890,153 8,035 SH   SOLE   0 0 8,035
BIG LOTS INC COM Stock 089302103   4,698,295 818,518 SH   SOLE   0 0 818,518
STANLEY BLACK & DECKER INC COM Stock 854502101   12,596 135 SH   SOLE   0 0 135
DOW INC COM Stock 260557103   13,346 249 SH   SOLE   0 0 249
LYFT INC CL A COM Stock 55087P104   4,996 400 SH   SOLE   0 0 400
HANESBRANDS INC COM Stock 410345102   3,425,434 761,208 SH   SOLE   0 0 761,207
ILLUMINA INC COM Stock 452327109   1,490,736 10,424 SH   SOLE   0 0 10,424
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   25,347 162 SH   SOLE   0 0 162
ELI LILLY & CO COM Stock 532457108   14,009,737 21,700 SH   SOLE   0 0 21,700
HASBRO INC COM Stock 418056107   192,618 3,935 SH   SOLE   0 0 3,935
AIR PRODS & CHEMS INC COM Stock 009158106   511,420 2,000 SH   SOLE   0 0 2,000
NOV INC COM Stock 62955J103   1,853,715 95,014 SH   SOLE   0 0 95,013
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   2,339,996 121,243 SH   SOLE   0 0 121,243
ISHARES RUSSELL 2000 ETF ETF 464287655   60,757 315 SH   SOLE   0 0 315
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   250,308 2,612 SH   SOLE   0 0 2,612
INCYTE CORP COM Stock 45337C102   215,686 3,670 SH   SOLE   0 0 3,670
CARRIER GLOBAL CORPORATION COM Stock 14448C104   138,288 2,528 SH   SOLE   0 0 2,527
RPC INC COM Stock 749660106   1,855,461 253,825 SH   SOLE   0 0 253,825
SYSCO CORP COM Stock 871829107   404,650 5,000 SH   SOLE   0 0 5,000
QUANTUMSCAPE CORP COM CL A Stock 74767V109   5,380 790 SH   SOLE   0 0 790
VONTIER CORPORATION COM Stock 928881101   293,398 8,482 SH   SOLE   0 0 8,482
REGENERON PHARMACEUTICALS COM Stock 75886F107   54,681 58 SH   SOLE   0 0 58
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY Money Market Fund 808515530   1,021,133 1,021,133 SH   SOLE   0 0 1,021,132
CLENE INC COMMON STOCK Stock 185634102   18,525 37,500 SH   SOLE   0 0 37,500
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   586,342 12,030 SH   SOLE   0 0 12,030
VISA INC COM CL A Stock 92826C839   12,023 44 SH   SOLE   0 0 44
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   570 36 SH   SOLE   0 0 36
IMAX CORP COM Stock 45245E109   110,740 7,927 SH   SOLE   0 0 7,927
HERSHEY CO COM Stock 427866108   5,613 29 SH   SOLE   0 0 29
BATH & BODY WORKS INC COM Stock 070830104   732,864 17,179 SH   SOLE   0 0 17,179
PROTO LABS INC COM Stock 743713109   2,445,134 67,751 SH   SOLE   0 0 67,751
KELLANOVA COM Stock 487836108   344,988 6,300 SH   SOLE   0 0 6,300
ENPHASE ENERGY INC COM Stock 29355A107   160,881 1,545 SH   SOLE   0 0 1,545
SPLUNK INC COM Stock 848637104   737,710 4,810 SH   SOLE   0 0 4,810
HELIOGEN INC COM NEW Stock 42329E204   42 28 SH   SOLE   0 0 28
PHILLIPS 66 COM Stock 718546104   79,371 550 SH   SOLE   0 0 550
CONSTELLATION ENERGY CORP COM Stock 21037T109   547,658 4,489 SH   SOLE   0 0 4,489
META PLATFORMS INC CL A Stock 30303M102   699,911 1,794 SH   SOLE   0 0 1,794
FIVE BELOW INC COM Stock 33829M101   2,692 15 SH   SOLE   0 0 15
MONDELEZ INTL INC CL A Stock 609207105   108,265 1,438 SH   SOLE   0 0 1,438
DIAMONDBACK ENERGY INC COM Stock 25278X109   1,625,954 10,576 SH   SOLE   0 0 10,576
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   51,663 642 SH   SOLE   0 0 642
MOHAWK INDS INC COM Stock 608190104   1,070,543 10,269 SH   SOLE   0 0 10,269
NVIDIA CORPORATION COM Stock 67066G104   12,305 20 SH   SOLE   0 0 20
ABBVIE INC COM Stock 00287Y109   386,176 2,349 SH   SOLE   0 0 2,349
APOGEE ENTERPRISES INC COM Stock 037598109   316,079 5,985 SH   SOLE   0 0 5,985
INVESCO S&P 500 QUALITY ETF ETF 46137V241   88,509 1,590 SH   SOLE   0 0 1,589
POLARIS INC COM Stock 731068102   183,878 2,044 SH   SOLE   0 0 2,044
QUALCOMM INC COM Stock 747525103   49,008 330 SH   SOLE   0 0 330
DISCOVER FINL SVCS COM Stock 254709108   24,692 234 SH   SOLE   0 0 234
WK KELLOGG CO COM SHS Stock 92942W107   20,459 1,575 SH   SOLE   0 0 1,575
MCDONALDS CORP COM Stock 580135101   911,397 3,114 SH   SOLE   0 0 3,113
NORDSTROM INC COM Stock 655664100   2,727,760 150,290 SH   SOLE   0 0 150,289
CISCO SYS INC COM Stock 17275R102   486,746 9,700 SH   SOLE   0 0 9,700
FOSSIL GROUP INC COM Stock 34988V106   1,188,817 1,024,842 SH   SOLE   0 0 1,024,842
AT&T INC COM Stock 00206R102   439,738 24,858 SH   SOLE   0 0 24,858
ISHARES BIOTECHNOLOGY ETF ETF 464287556   17,469 130 SH   SOLE   0 0 130
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   83,759 884 SH   SOLE   0 0 884
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   80,920 1,222 SH   SOLE   0 0 1,222
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   46,941 1,159 SH   SOLE   0 0 1,159
ALLEGION PLC ORD SHS Stock G0176J109   223,126 1,801 SH   SOLE   0 0 1,801
HILLTOP HOLDINGS INC COM Stock 432748101   10,344 328 SH   SOLE   0 0 328
UNION PAC CORP COM Stock 907818108   18,295 75 SH   SOLE   0 0 75
ECOLAB INC COM Stock 278865100   138,754 700 SH   SOLE   0 0 700
MCCORMICK & CO INC COM NON VTG Stock 579780206   545,280 8,000 SH   SOLE   0 0 8,000
SLEEP NUMBER CORP COM Stock 83125X103   2,664,517 258,691 SH   SOLE   0 0 258,691
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   64,223 119 SH   SOLE   0 0 119
LOCKHEED MARTIN CORP COM Stock 539830109   42,941 100 SH   SOLE   0 0 100
AMERICAN WOODMARK CORPORATION COM Stock 030506109   183,747 2,013 SH   SOLE   0 0 2,013
JPMORGAN CHASE & CO COM Stock 46625H100   36,093 207 SH   SOLE   0 0 207
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   222,853 6,531 SH   SOLE   0 0 6,531
UNITED STS NAT GAS FD LP UNIT PAR ETF 912318409   79 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM Stock 166764100   869,837 5,900 SH   SOLE   0 0 5,900
ALBEMARLE CORP COM Stock 012653101   458,960 4,000 SH   SOLE   0 0 4,000
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   23,438 495 SH   SOLE   0 0 494
CAMPBELL SOUP CO COM Stock 134429109   232,076 5,200 SH   SOLE   0 0 5,200
BANK AMERICA CORP COM Stock 060505104   7,829 230 SH   SOLE   0 0 230
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   414,566 7,006 SH   SOLE   0 0 7,006
WALMART INC COM Stock 931142103   30,076 182 SH   SOLE   0 0 182
RTX CORPORATION COM Stock 75513E101   248,291 2,725 SH   SOLE   0 0 2,724
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   3,932 99 SH   SOLE   0 0 99
TEXAS INSTRS INC COM Stock 882508104   102,157 638 SH   SOLE   0 0 638
TARGET CORP COM Stock 87612E106   40,385 290 SH   SOLE   0 0 290
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   49,372 950 SH   SOLE   0 0 950
PFIZER INC COM Stock 717081103   797,560 29,452 SH   SOLE   0 0 29,452
MORGAN STANLEY COM NEW Stock 617446448   40,828 468 SH   SOLE   0 0 468
3M CO COM Stock 88579Y101   188,700 2,000 SH   SOLE   0 0 2,000
HP INC COM Stock 40434L105   183,744 6,400 SH   SOLE   0 0 6,400
CATERPILLAR INC COM Stock 149123101   26,427 88 SH   SOLE   0 0 88
BAKER HUGHES COMPANY CL A Stock 05722G100   14,250 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C Stock 02079K107   25,524 180 SH   SOLE   0 0 180
AMERICAN EXPRESS CO COM Stock 025816109   551,912 2,749 SH   SOLE   0 0 2,749
AMGEN INC COM Stock 031162100   15,713 50 SH   SOLE   0 0 50
OTIS WORLDWIDE CORP COM Stock 68902V107   1,021 12 SH   SOLE   0 0 11
SABRE CORP COM Stock 78573M104   3,585,640 874,546 SH   SOLE   0 0 874,546
DRIL-QUIP INC COM Stock 262037104   398,450 19,853 SH   SOLE   0 0 19,853
CANADIAN NATL RY CO COM Stock 136375102   65,130 525 SH   SOLE   0 0 525
TENARIS S A SPONSORED ADS ADR 88031M109   412,589 12,970 SH   SOLE   0 0 12,970
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   419,396 6,954 SH   SOLE   0 0 6,953
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   14,388 264 SH   SOLE   0 0 264
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   30,929 392 SH   SOLE   0 0 392
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   27,818 252 SH   SOLE   0 0 252
IPG PHOTONICS CORP COM Stock 44980X109   356,124 3,638 SH   SOLE   0 0 3,638
CORE LABORATORIES INC COM Stock 21867A105   1,961,454 124,379 SH   SOLE   0 0 124,378
DELTA AIR LINES INC DEL COM NEW Stock 247361702   266,779 6,816 SH   SOLE   0 0 6,816
FLUOR CORP NEW COM Stock 343412102   2,047,474 54,295 SH   SOLE   0 0 54,295
GATX CORP COM Stock 361448103   12,265 100 SH   SOLE   0 0 100
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   124,647 1,862 SH   SOLE   0 0 1,862
LAM RESEARCH CORP COM Stock 512807108   33,007 40 SH   SOLE   0 0 40
BUCKLE INC COM Stock 118440106   404,955 10,889 SH   SOLE   0 0 10,888
FIRST TRUST WATER ETF ETF 33733B100   154,691 1,686 SH   SOLE   0 0 1,685
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   4,492,956 96,085 SH   SOLE   0 0 96,085
BOWFLEX INC COM Stock 63910B102   5,492 9,000 SH   SOLE   0 0 9,000
PHILIP MORRIS INTL INC COM Stock 718172109   126,925 1,397 SH   SOLE   0 0 1,397
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   75,813 1,671 SH   SOLE   0 0 1,670
UPBOUND GROUP INC COM Stock 76009N100   683,606 20,591 SH   SOLE   0 0 20,590
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   946,245 19,362 SH   SOLE   0 0 19,362
ALTRIA GROUP INC COM Stock 02209S103   54,734 1,364 SH   SOLE   0 0 1,364
EXXON MOBIL CORP COM Stock 30231G102   46,265 450 SH   SOLE   0 0 450
PRICE T ROWE GROUP INC COM Stock 74144T108   333,997 3,080 SH   SOLE   0 0 3,079
LOWES COS INC COM Stock 548661107   212,840 1,000 SH   SOLE   0 0 1,000
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   10,308 155 SH   SOLE   0 0 155
SOUTHWEST AIRLS CO COM Stock 844741108   279,212 9,341 SH   SOLE   0 0 9,341
COLGATE PALMOLIVE CO COM Stock 194162103   1,452,787 17,254 SH   SOLE   0 0 17,254
SAP SE SPON ADR ADR 803054204   45,006 260 SH   SOLE   0 0 260
WESTROCK CO COM Stock 96145D105   44,528 1,106 SH   SOLE   0 0 1,106
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   45,849 823 SH   SOLE   0 0 823
SCHWAB CHARLES CORP COM Stock 808513105   40,898 650 SH   SOLE   0 0 650
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   624,643 18,552 SH   SOLE   0 0 18,551
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   67,902 944 SH   SOLE   0 0 944
STRATEGIC ED INC COM Stock 86272C103   2,127,558 22,619 SH   SOLE   0 0 22,619
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,755,550 13,790 SH   SOLE   0 0 13,789
ISHARES MSCI EAFE ETF ETF 464287465   89,588 1,194 SH   SOLE   0 0 1,194
APPLE INC COM Stock 037833100   897,961 4,870 SH   SOLE   0 0 4,869
WEC ENERGY GROUP INC COM Stock 92939U106   395,724 4,900 SH   SOLE   0 0 4,900
ABBOTT LABS COM Stock 002824100   1,688,990 14,927 SH   SOLE   0 0 14,927
DISNEY WALT CO COM Stock 254687106   32,657 340 SH   SOLE   0 0 340
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   28,037 170 SH   SOLE   0 0 169