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
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,781,957 500,747 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,711,629 70,335 SH   SOLE   0 0 0
APPLE INC COM 037833100   23,960,530 184,411 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   22,557,816 94,061 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,590,636 35,373 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,218,909 625,706 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   8,087,856 96,284 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,728,134 14,576 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   7,251,713 41,051 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,029,131 160,373 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   5,553,455 17,582 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   5,501,682 30,652 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,376,992 25,880 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   5,124,562 9,165 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,064,007 90,461 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   4,995,935 56,624 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,991,950 56,260 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,989,478 37,207 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,929,371 44,845 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   4,926,988 103,421 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,848,185 15,695 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   4,608,869 41,785 SH   SOLE   0 0 0
WALMART INC COM 931142103   4,429,261 31,238 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,397,631 48,475 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   4,359,805 26,977 SH   SOLE   0 0 0
TESLA INC COM 88160R101   4,278,041 34,730 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   4,275,728 28,211 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   4,198,181 34,886 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   4,152,948 37,431 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,969,874 85,008 SH   SOLE   0 0 0
AT&T INC COM 00206R102   3,856,709 209,490 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,830,137 10,016 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,826,918 24,099 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   3,775,035 10,319 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,767,221 14,148 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   3,544,340 24,253 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,536,195 75,705 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,533,804 37,339 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   3,516,317 34,743 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   3,482,262 71,903 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,273,726 63,890 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,094,429 198,361 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,978,013 48,313 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,936,087 14,406 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   2,935,640 37,772 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,931,359 43,204 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,928,560 8,422 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,893,057 280,335 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   2,875,282 28,819 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,851,877 15,786 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   2,839,180 85,724 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   2,808,802 44,156 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   2,792,175 109,057 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   2,782,133 19,162 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2,774,005 83,959 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   2,767,010 25,203 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,728,430 31,193 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   2,660,610 12,415 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,506,327 9,443 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,403,799 14,170 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,382,169 26,043 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,381,048 206,330 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,326,703 4,225 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,314,825 34,142 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   2,307,005 23,691 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,257,118 4,944 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   2,253,196 8,550 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,239,373 23,089 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   2,218,437 73,119 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103   2,200,333 6,746 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,130,547 12,875 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   2,128,744 57,425 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,124,512 20,168 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   2,111,076 60,368 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,102,129 29,217 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,058,619 15,154 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   2,045,752 17,337 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,032,370 91,507 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,015,920 24,114 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,979,348 14,625 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,952,113 43,400 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   1,947,380 419,694 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,912,400 3,500 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,897,841 37,972 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,890,771 6,412 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   1,885,443 42,067 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,866,568 3,421 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,831,375 18,147 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,826,790 6,846 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,807,499 10,376 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   1,798,125 18,719 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,789,010 3,677 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   1,786,400 4,738 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   1,786,017 180,771 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   1,776,199 17,905 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,774,363 38,674 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,767,418 12,545 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   1,717,013 27,125 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   1,714,561 39,083 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   1,701,147 60,973 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,668,191 75,758 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,662,231 3,240 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,656,521 22,238 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,646,978 4,894 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   1,644,284 9,952 SH   SOLE   0 0 0
AMGEN INC COM 031162100   1,633,253 6,219 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,597,681 157,874 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   1,573,972 19,256 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,573,687 50,374 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,567,411 16,820 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,567,034 30,926 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,546,731 6,475 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,545,644 39,744 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,537,683 27,897 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   1,524,639 5,080 SH   SOLE   0 0 0
BOEING CO COM 097023105   1,517,939 7,969 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,515,227 39,874 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,513,774 20,917 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,501,019 34,176 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,488,436 19,772 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,480,947 8,519 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,464,066 23,584 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,449,427 3,381 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1,440,392 11,121 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   1,400,257 1,976 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   1,386,917 6,698 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   1,378,497 76,758 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,377,571 5,686 SH   SOLE   0 0 0
EBAY INC. COM 278642103   1,362,806 32,862 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,347,395 53,617 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,345,625 34,583 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,336,065 30,637 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,333,406 41,397 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   1,330,310 12,100 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,327,568 15,880 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   1,317,427 8,394 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,315,544 33,389 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,309,531 10,363 SH   SOLE   0 0 0
NIKE INC CL B 654106103   1,306,948 11,170 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,301,286 28,468 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   1,289,550 7,862 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,271,811 19,102 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,259,087 16,889 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,257,538 38,813 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   1,255,100 12,163 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,253,396 91,422 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,251,776 18,611 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,250,271 24,832 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   1,238,861 6,218 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,231,887 6,443 SH   SOLE   0 0 0
KEYCORP COM 493267108   1,231,635 70,703 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,197,683 7,583 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,194,897 28,939 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,191,506 4,126 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,177,971 13,721 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   1,177,695 7,507 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,173,596 29,355 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   1,172,015 13,490 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,160,506 13,840 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   1,155,801 68,108 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,147,293 29,433 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,147,130 8,210 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,136,559 4,699 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   1,132,635 13,604 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,121,544 48,405 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,113,166 3,242 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,113,089 15,117 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   1,107,050 13,021 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,104,302 9,488 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,101,433 25,597 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,095,365 27,446 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,084,930 10,534 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,075,134 36,212 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,069,550 4,465 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   1,063,336 18,737 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,061,916 9,440 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,046,229 11,019 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,042,800 14,370 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,036,572 109,343 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,035,854 514 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,034,131 4,168 SH   SOLE   0 0 0
DOW INC COM 260557103   1,026,993 20,381 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,025,002 6,759 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,024,007 22,640 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,014,686 34,953 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,010,666 6,781 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,006,495 7,858 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,005,547 5,980 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   998,211 8,170 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   996,518 3,008 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   986,321 1,506 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   986,305 5,261 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   973,198 14,428 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   969,895 7,315 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   967,585 13,550 SH   SOLE   0 0 0
INTEL CORP COM 458140100   959,505 36,303 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   954,090 5,060 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   953,073 9,290 SH   SOLE   0 0 0
3M CO COM 88579Y101   951,874 7,938 SH   SOLE   0 0 0
GARTNER INC COM 366651107   951,276 2,830 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   948,055 28,816 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   946,396 14,965 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   944,198 18,941 SH   SOLE   0 0 0
CSX CORP COM 126408103   940,998 30,374 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   935,093 3,524 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   932,315 645 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   929,404 11,092 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   928,564 2,772 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   919,033 2,450 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   913,890 11,599 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   913,387 14,102 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   899,364 48,746 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   899,276 10,631 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   897,132 10,999 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   891,394 9,353 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   887,306 15,095 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   883,719 13,733 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   883,070 2,865 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   879,784 4,708 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   879,061 10,495 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   876,616 4,776 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   870,755 11,638 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   868,964 15,013 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   865,316 3,403 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   864,075 6,370 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   860,493 2,764 SH   SOLE   0 0 0
HASBRO INC COM 418056107   850,747 13,944 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   846,880 19,983 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   845,701 2,073 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   845,489 3,838 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   842,638 3,977 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   839,461 13,234 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   836,080 45,938 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   820,993 6,048 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   820,581 3,796 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   820,151 4,672 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204   806,688 26,484 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   804,513 12,784 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   803,975 326 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   803,411 3,518 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   794,675 7,827 SH   SOLE   0 0 0
INTUIT COM 461202103   791,944 2,035 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   791,213 6,100 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   789,777 20,060 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   788,926 23,068 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   775,728 3,527 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   768,634 64,537 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   767,962 5,198 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   756,281 5,885 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   751,585 3,407 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   744,292 5,303 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   737,276 9,262 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   737,064 12,030 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   732,530 13,702 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   730,815 6,483 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   728,209 28,269 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   717,161 994 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   716,972 10,757 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   713,802 2,694 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   708,257 4,664 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   702,823 14,219 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   693,063 2,835 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   691,509 1,781 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   685,543 12,080 SH   SOLE   0 0 0
TORO CO COM 891092108   681,034 6,016 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   677,221 12,189 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   676,651 11,270 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   671,300 4,795 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   670,571 2,304 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   669,986 4,773 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   666,821 3,129 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   665,581 6,777 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   661,688 10,950 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   656,898 5,756 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   654,895 472 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   643,693 5,119 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   641,538 2,502 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   641,167 6,554 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   638,368 13,693 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   633,289 6,367 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   626,020 9,151 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   624,128 11,454 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   623,720 1,042 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   623,480 15,315 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   623,331 6,560 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   622,415 42,112 SH   SOLE   0 0 0
HUMANA INC COM 444859102   617,162 1,205 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   605,913 5,811 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   604,712 4,767 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   603,570 2,683 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   602,990 3,634 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   602,346 1,433 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   598,175 16,180 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   597,360 6,237 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   593,027 4,385 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   590,310 2,397 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   589,999 2,475 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   586,556 5,076 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   586,229 2,443 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   584,620 1,831 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   579,822 6,408 SH   SOLE   0 0 0
CDW CORP COM 12514G108   574,743 3,218 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   573,977 6,182 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   572,904 5,027 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   570,897 2,727 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   569,937 5,033 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   566,886 2,285 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   561,710 7,963 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   558,480 4,164 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   557,432 5,561 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   557,163 2,012 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   556,462 3,718 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   554,528 657 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   552,875 11,714 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   552,000 8,625 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   551,418 3,385 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   548,642 11,814 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   548,449 13,410 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   541,683 11,707 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   541,195 3,013 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   537,721 7,024 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   537,081 3,172 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   535,856 4,952 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   534,366 6,629 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   533,388 8,672 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   533,109 29,486 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   532,622 21,678 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   529,949 3,344 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   528,786 1,171 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   528,167 6,047 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   525,481 6,724 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   524,429 6,947 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   522,214 19,150 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   520,899 16,087 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   518,766 7,284 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   518,515 6,810 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   515,599 11,081 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   513,989 6,651 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   504,355 4,053 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   500,255 9,043 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   499,392 12,529 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   498,686 6,430 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   494,801 74,183 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   493,369 3,743 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   493,059 3,364 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   492,919 15,901 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   490,267 3,616 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   490,099 9,909 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   487,349 1,978 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   484,273 1,121 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   483,846 3,324 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   480,646 2,009 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   480,349 6,837 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   478,152 14,346 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   473,200 1,837 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   470,134 1,946 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   469,981 5,537 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   469,915 3,643 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   467,280 6,481 SH   SOLE   0 0 0
LESLIES INC COM 527064109   464,798 38,067 SH   SOLE   0 0 0
HESS CORP COM 42809H107   464,539 3,276 SH   SOLE   0 0 0
MSCI INC COM 55354G100   463,776 997 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   463,709 5,633 SH   SOLE   0 0 0
KROGER CO COM 501044101   460,445 10,328 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   459,015 729 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   457,314 7,260 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   455,924 4,863 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   455,419 20,468 SH   SOLE   0 0 0
FISERV INC COM 337738108   453,905 4,491 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   453,487 2,823 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   452,660 6,906 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   452,247 38,886 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   449,129 6,271 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   442,719 4,059 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   442,498 1,245 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   440,183 5,250 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   438,600 1,369 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   435,890 12,957 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   433,582 9,145 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   429,680 5,175 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   427,429 2,929 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   427,175 2,421 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   426,113 5,604 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   425,085 5,686 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   416,790 20,366 SH   SOLE   0 0 0
LKQ CORP COM 501889208   414,202 7,755 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   410,712 2,545 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   410,092 4,758 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   409,611 8,824 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   408,509 6,507 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   405,457 4,944 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   403,409 6,140 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   402,770 19,590 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   401,792 7,685 SH   SOLE   0 0 0
WD 40 CO COM 929236107   400,284 2,483 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   400,261 18,907 SH   SOLE   0 0 0
AES CORP COM 00130H105   398,845 13,868 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   398,375 4,480 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   397,944 28,223 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   396,179 4,086 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   395,910 8,698 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   394,875 4,833 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   392,191 11,899 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   390,544 2,251 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   389,608 9,445 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   389,386 3,314 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   385,405 1,876 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   380,887 1,623 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   380,275 4,312 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   380,041 1,601 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   379,728 12,603 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   379,351 15,624 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   378,816 4,209 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   377,882 3,047 SH   SOLE   0 0 0
PPL CORP COM 69351T106   375,725 12,859 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   374,230 2,161 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   373,303 5,439 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   372,375 1,336 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   372,242 5,346 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   372,182 1,444 SH   SOLE   0 0 0
COPART INC COM 217204106   370,150 6,079 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   369,492 6,026 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   367,688 13,409 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   367,153 4,929 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   366,092 11,545 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   365,941 1,475 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   365,359 2,454 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   364,923 2,171 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   361,898 16,533 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   358,185 3,013 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   356,694 1,077 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   354,665 1,731 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   353,088 2,064 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   352,865 4,616 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   352,618 2,527 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   351,371 1,516 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   345,870 3,364 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   345,532 4,708 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   345,255 6,832 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   342,499 3,842 SH   SOLE   0 0 0
PACCAR INC COM 693718108   341,292 3,448 SH   SOLE   0 0 0
SEMPRA COM 816851109   338,567 2,191 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   336,570 1,616 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   335,413 4,363 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   335,283 6,073 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   335,160 4,064 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   331,688 4,236 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   330,667 1,405 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   329,328 5,004 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   328,980 2,711 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   328,068 1,001 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   328,001 1,531 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   327,926 4,227 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   325,719 13,171 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   325,008 5,172 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   324,099 5,118 SH   SOLE   0 0 0
AFLAC INC COM 001055102   323,758 4,500 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   323,369 10,492 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   322,842 19,855 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   321,130 11,539 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   320,915 2,140 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   320,450 945 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   318,835 7,502 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   318,608 6,557 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   317,996 8,133 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   317,732 2,737 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   314,074 12,414 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   313,635 2,185 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   313,562 5,983 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   313,150 6,079 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   313,003 22,199 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   311,995 5,195 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   310,900 4,167 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   309,432 8,225 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   308,966 1,772 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   307,229 2,952 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   306,758 11,332 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   305,889 7,904 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   305,147 21,953 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   304,305 5,343 SH   SOLE   0 0 0
RESMED INC COM 761152107   302,746 1,455 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   302,005 1,822 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   300,674 641 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   300,475 3,183 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   299,952 4,043 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   298,552 3,762 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   296,507 1,526 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   295,662 1,532 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   294,770 16,367 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   294,576 1,038 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   292,713 3,205 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   290,707 9,020 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   289,452 1,250 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   288,813 9,780 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   288,002 2,908 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   287,774 1,327 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   286,734 9,609 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   286,356 6,897 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   284,980 863 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   283,759 4,137 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   281,706 6,717 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   280,167 7,120 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   279,858 3,433 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   279,355 997 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   278,797 8,212 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   278,453 993 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   276,931 1,655 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   275,947 7,386 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   273,656 4,537 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   273,514 11,164 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   273,298 1,150 SH   SOLE   0 0 0
HP INC COM 40434L105   270,712 10,075 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   270,461 3,858 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   269,397 2,079 SH   SOLE   0 0 0
DOVER CORP COM 260003108   267,725 1,977 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   265,115 12,517 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   264,742 6,825 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   263,717 3,059 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   262,006 2,613 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109   261,304 12,103 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   260,730 5,333 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   260,639 4,170 SH   SOLE   0 0 0
EDISON INTL COM 281020107   260,423 4,093 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   259,125 3,457 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   258,403 809 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   255,985 1,266 SH   SOLE   0 0 0
FORTIS INC COM 349553107   255,776 6,388 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   254,624 5,797 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   253,557 2,547 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   253,104 1,805 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   253,043 1,737 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   252,861 2,503 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   252,545 2,650 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   251,844 31,402 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   251,566 8,905 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   251,296 3,441 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   250,970 2,082 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   250,904 2,772 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   250,437 2,700 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   249,151 621 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   248,306 2,671 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   247,661 1,751 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   247,652 3,941 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   247,250 5,194 SH   SOLE   0 0 0
AMER SOFTWARE INC CL A 029683109   247,241 16,842 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   247,238 8,244 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   245,960 8,582 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   244,947 9,771 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   244,825 21,997 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   243,523 5,240 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   242,859 1,756 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   242,545 1,030 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   242,307 3,885 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   242,169 1,548 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   241,689 5,591 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   241,425 4,916 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   240,554 3,771 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   239,928 13,718 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   239,843 1,698 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   239,788 3,498 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   239,516 1,049 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   239,405 724 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   238,659 6,860 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   238,269 3,365 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   238,185 2,375 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   237,732 972 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   237,699 9,567 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   237,493 2,067 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   236,899 2,277 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   234,728 3,050 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   234,346 1,649 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   233,972 4,902 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   231,056 2,481 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   231,027 7,067 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   229,388 3,739 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   228,578 2,173 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109   228,346 26,521 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   227,459 2,793 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   226,212 6,024 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   225,992 2,529 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   224,809 3,465 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   224,566 3,825 SH   SOLE   0 0 0
WABTEC COM 929740108   223,489 2,239 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   221,621 2,674 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   220,338 6,363 SH   SOLE   0 0 0
WATERS CORP COM 941848103   219,936 642 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   219,427 9,004 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   218,995 6,675 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   218,567 10,138 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   218,510 4,618 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   218,268 1,918 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   218,250 3,230 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   217,850 6,701 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   217,759 7,711 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   217,474 2,851 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   217,464 998 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   217,003 1,013 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   215,888 2,012 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   215,291 512 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   215,087 387 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   215,006 9,954 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   214,520 2,509 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   214,448 4,594 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105   214,273 3,470 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   213,152 533 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   212,761 5,769 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   211,981 5,723 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106   211,480 5,647 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,623 2,391 SH   SOLE   0 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   210,596 8,038 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   210,325 6,401 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   210,220 3,277 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   209,839 2,855 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   209,109 8,210 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   208,680 5,711 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   207,707 4,382 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   207,688 9,980 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   207,233 6,513 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   206,068 737 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   206,066 3,182 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   204,019 2,485 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   203,708 1,906 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   203,497 2,425 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   203,047 1,484 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   201,155 569 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   200,713 7,176 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   198,019 31,582 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   195,683 14,495 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   193,544 11,066 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   190,098 10,182 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   183,052 19,208 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   180,787 11,264 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   164,891 22,343 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   162,498 10,733 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   147,221 23,148 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   133,653 25,604 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   123,854 12,638 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   120,611 12,220 SH   SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106   112,007 20,073 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   96,338 12,351 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   89,362 28,550 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   86,801 20,916 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   86,055 16,613 SH   SOLE   0 0 0
BIOATLA INC COM 09077B104   85,858 10,407 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   74,640 21,953 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,631 11,469 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   72,126 12,001 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104   69,480 11,099 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   62,421 11,538 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   62,212 12,907 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   57,760 15,081 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   56,295 14,252 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101   53,504 14,192 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   51,892 19,078 SH   SOLE   0 0 0
CANO HEALTH INC COM CL A 13781Y103   47,261 34,497 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   42,630 14,451 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   36,363 16,529 SH   SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100   25,761 22,401 SH   SOLE   0 0 0
TATTOOED CHEF INC COM CL A 87663X102   16,762 13,628 SH   SOLE   0 0 0
VACASA INC CLASS A COM 91854V107   14,969 11,880 SH   SOLE   0 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   12,003 10,347 SH   SOLE   0 0 0
TRICIDA INC COM 89610F101   10,941 71,557 SH   SOLE   0 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   8,443 12,991 SH   SOLE   0 0 0
VELODYNE LIDAR INC COM 92259F101   8,279 11,207 SH   SOLE   0 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   3,405 45,343 SH   SOLE   0 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   2,118 15,121 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,499 14,552 SH   SOLE   0 0 0