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 BD INDEX FDS SHORT TRM BOND 921937827   1,934,204,963 25,217,796 SH   SOLE   25,217,796 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,906,356,472 3,811,722 SH   SOLE   3,811,722 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,857,496,195 19,135,636 SH   SOLE   19,135,636 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,476,782,472 47,667,442 SH   SOLE   47,667,442 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,463,815,285 7,551,417 SH   SOLE   7,551,417 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,101,332,465 28,965,684 SH   SOLE   28,965,684 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   947,798,939 19,178,449 SH   SOLE   19,178,449 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   919,733,661 30,626,311 SH   SOLE   30,626,311 0 0
MICROSOFT CORP COM 594918104   896,046,313 2,008,615 SH   SOLE   2,008,615 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   884,797,869 18,307,534 SH   SOLE   18,307,534 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   807,636,227 1,502,125 SH   SOLE   1,502,125 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   701,168,539 18,200,688 SH   SOLE   18,200,688 0 0
ISHARES TR NATIONAL MUN ETF 464288414   643,384,244 6,038,332 SH   SOLE   6,038,332 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   630,903,014 6,034,462 SH   SOLE   6,034,462 0 0
ELI LILLY & CO COM 532457108   626,552,819 692,033 SH   SOLE   692,033 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   608,194,811 23,333,218 SH   SOLE   23,333,218 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   553,252,052 16,708,621 SH   SOLE   16,708,621 0 0
NVIDIA CORPORATION COM 67066G104   546,295,802 4,436,598 SH   SOLE   4,436,598 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   472,921,587 2,168,967 SH   SOLE   2,168,967 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   454,251,302 17,371,311 SH   SOLE   17,371,311 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   371,781,983 8,495,932 SH   SOLE   8,495,932 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   364,371,402 2,369,906 SH   SOLE   2,369,906 0 0
ISHARES TR ISHARES SEMICDTR 464287523   345,625,503 1,408,704 SH   SOLE   1,408,704 0 0
ISHARES TR CORE S&P500 ETF 464287200   337,843,222 617,370 SH   SOLE   617,370 0 0
COSTCO WHSL CORP NEW COM 22160K105   307,441,446 388,679 SH   SOLE   388,679 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   301,906,818 4,698,939 SH   SOLE   4,698,939 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   281,244,848 5,612,549 SH   SOLE   5,612,549 0 0
ISHARES TR MSCI USA VALUE 46432F388   262,058,640 2,532,946 SH   SOLE   2,532,946 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   247,628,778 2,087,932 SH   SOLE   2,087,932 0 0
ISHARES TR RUS 1000 ETF 464287622   234,337,567 787,583 SH   SOLE   787,583 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   221,118,040 2,861,444 SH   SOLE   2,861,444 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   213,417,779 3,626,470 SH   SOLE   3,626,470 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   209,780,540 5,460,191 SH   SOLE   5,460,191 0 0
ALPHABET INC CAP STK CL A 02079K305   205,574,154 1,145,601 SH   SOLE   1,145,601 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   199,805,483 3,989,726 SH   SOLE   3,989,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102   197,012,561 388,540 SH   SOLE   388,540 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   184,411,594 4,722,448 SH   SOLE   4,722,448 0 0
META PLATFORMS INC CL A 30303M102   182,389,540 363,157 SH   SOLE   363,157 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   181,787,186 2,165,164 SH   SOLE   2,165,164 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   181,196,686 6,603,372 SH   SOLE   6,603,372 0 0
RAYMOND JAMES FINL INC COM 754730109   165,640,016 1,340,021 SH   SOLE   1,340,021 0 0
ALPHABET INC CAP STK CL C 02079K107   161,615,556 1,053,164 SH   SOLE   1,053,164 0 0
BROADCOM INC COM 11135F101   150,150,020 303,443 SH   SOLE   303,443 0 0
WALMART INC COM 931142103   149,113,826 2,202,242 SH   SOLE   2,202,242 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   137,484,063 2,650,551 SH   SOLE   2,650,551 0 0
EOG RES INC COM 26875P101   136,976,956 1,088,336 SH   SOLE   1,088,336 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   136,796,980 375,290 SH   SOLE   375,290 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   134,739,511 2,855,256 SH   SOLE   2,855,256 0 0
GALLAGHER ARTHUR J & CO COM 363576109   134,447,203 518,481 SH   SOLE   518,481 0 0
ISHARES TR CORE S&P MCP ETF 464287507   133,898,441 2,288,080 SH   SOLE   2,288,080 0 0
EXXON MOBIL CORP COM 30231G102   114,132,921 1,009,843 SH   SOLE   1,009,843 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   113,158,852 467,405 SH   SOLE   467,405 0 0
JPMORGAN CHASE & CO. COM 46625H100   111,566,087 640,488 SH   SOLE   640,488 0 0
MASTERCARD INCORPORATED CL A 57636Q104   108,218,770 245,305 SH   SOLE   245,305 0 0
HOME DEPOT INC COM 437076102   104,446,462 303,412 SH   SOLE   303,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   104,004,938 288,258 SH   SOLE   288,258 0 0
INTEL CORP COM 458140100   99,320,129 3,206,979 SH   SOLE   3,206,979 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   98,572,352 170,957 SH   SOLE   170,957 0 0
S&P GLOBAL INC COM 78409V104   97,459,939 218,520 SH   SOLE   218,520 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   94,767,243 354,257 SH   SOLE   354,257 0 0
PROCTER AND GAMBLE CO COM 742718109   94,187,520 571,110 SH   SOLE   571,110 0 0
NORTHROP GRUMMAN CORP COM 666807102   93,887,319 215,363 SH   SOLE   215,363 0 0
JOHNSON & JOHNSON COM 478160104   92,532,477 633,090 SH   SOLE   633,090 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   89,986,751 1,551,763 SH   SOLE   1,551,763 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   80,160,206 1,334,224 SH   SOLE   1,334,224 0 0
MERCK & CO INC COM 58933Y105   79,084,955 764,343 SH   SOLE   764,343 0 0
UNION PAC CORP COM 907818108   77,693,693 343,382 SH   SOLE   343,382 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   77,483,008 985,020 SH   SOLE   985,020 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   76,041,704 2,939,378 SH   SOLE   2,939,378 0 0
CHEVRON CORP NEW COM 166764100   74,556,107 476,640 SH   SOLE   476,640 0 0
ISHARES TR ESG MSCI LEADR 46435U218   71,792,042 739,624 SH   SOLE   739,624 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   71,380,534 1,029,205 SH   SOLE   1,029,205 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   69,686,070 1,495,088 SH   SOLE   1,495,088 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   68,661,559 1,447,030 SH   SOLE   1,447,030 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,644,738 365,077 SH   SOLE   365,077 0 0
ISHARES TR MSCI EAFE ETF 464287465   62,943,410 803,567 SH   SOLE   803,567 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   62,570,845 1,482,721 SH   SOLE   1,482,721 0 0
TESLA INC COM 88160R101   62,297,180 314,477 SH   SOLE   314,477 0 0
ISHARES TR INTL SEL DIV ETF 464288448   61,351,029 2,217,240 SH   SOLE   2,217,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,064,461 312,741 SH   SOLE   312,741 0 0
VISA INC COM CL A 92826C839   60,227,244 289,992 SH   SOLE   289,992 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   60,060,208 56,690 SH   SOLE   56,690 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   59,742,955 280,939 SH   SOLE   280,939 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   58,032,355 1,205,742 SH   SOLE   1,205,742 0 0
COCA COLA CO COM 191216100   57,809,000 908,233 SH   SOLE   908,233 0 0
QUALCOMM INC COM 747525103   57,463,565 288,501 SH   SOLE   288,501 0 0
ABBVIE INC COM 00287Y109   56,893,054 486,025 SH   SOLE   486,025 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   55,149,403 2,350,553 SH   SOLE   2,350,553 0 0
NETFLIX INC COM 64110L106   55,131,677 81,691 SH   SOLE   81,691 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   53,338,051 172,800 SH   SOLE   172,800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   52,829,782 329,342 SH   SOLE   329,342 0 0
ISHARES TR TRS FLT RT BD 46434V860   52,109,853 1,028,619 SH   SOLE   1,028,619 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   51,584,258 1,942,178 SH   SOLE   1,942,178 0 0
ORACLE CORP COM 68389X105   50,872,856 425,724 SH   SOLE   425,724 0 0
STRYKER CORPORATION COM 863667101   50,804,867 149,316 SH   SOLE   149,316 0 0
ROPER TECHNOLOGIES INC COM 776696106   50,042,141 88,781 SH   SOLE   88,781 0 0
ISHARES TR CORE S&P SCP ETF 464287804   49,866,941 467,532 SH   SOLE   467,532 0 0
ISHARES TR CORE S&P TTL STK 464287150   48,558,382 408,809 SH   SOLE   408,809 0 0
LAM RESEARCH CORP COM 512807108   47,874,580 44,959 SH   SOLE   44,959 0 0
DEERE & CO COM 244199105   47,554,261 127,276 SH   SOLE   127,276 0 0
CISCO SYS INC COM 17275R102   47,406,781 1,069,077 SH   SOLE   1,069,077 0 0
HERSHEY CO COM 427866108   45,837,486 249,347 SH   SOLE   249,347 0 0
EATON CORP PLC SHS G29183103   45,121,888 168,435 SH   SOLE   168,435 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   44,549,608 2,087,259 SH   SOLE   2,087,259 0 0
KLA CORP COM NEW 482480100   44,369,260 53,813 SH   SOLE   53,813 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   43,704,543 2,003,310 SH   SOLE   2,003,310 0 0
CATERPILLAR INC COM 149123101   42,815,575 128,537 SH   SOLE   128,537 0 0
EMERSON ELEC CO COM 291011104   42,419,390 385,071 SH   SOLE   385,071 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   42,413,760 209,048 SH   SOLE   209,048 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   41,892,532 351,094 SH   SOLE   351,094 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   41,745,315 1,768,700 SH   SOLE   1,768,700 0 0
ISHARES GOLD TR ISHARES NEW 464285204   41,602,845 947,026 SH   SOLE   947,026 0 0
ISHARES TR US HLTHCR PR ETF 464288828   41,145,206 784,914 SH   SOLE   784,914 0 0
WATERS CORP COM 941848103   39,697,282 136,831 SH   SOLE   136,831 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,187,331 310,435 SH   SOLE   310,435 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   38,941,788 500,344 SH   SOLE   500,344 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,664,063 279,242 SH   SOLE   279,242 0 0
SALESFORCE INC COM 79466L302   38,211,488 170,106 SH   SOLE   170,106 0 0
MCKESSON CORP COM 58155Q103   38,175,663 65,412 SH   SOLE   65,412 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   37,990,994 410,536 SH   SOLE   410,536 0 0
ISHARES TR CORE MSCI EAFE 46432F842   37,977,753 522,821 SH   SOLE   522,821 0 0
ISHARES TR BROAD USD HIGH 46435U853   37,301,650 1,027,394 SH   SOLE   1,027,394 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   37,272,225 867,603 SH   SOLE   867,603 0 0
FISERV INC COM 337738108   35,623,343 239,019 SH   SOLE   239,019 0 0
TRINET GROUP INC COM 896288107   35,337,339 353,373 SH   SOLE   353,373 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   34,986,638 710,240 SH   SOLE   710,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,782,699 942,980 SH   SOLE   942,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   34,632,086 210,811 SH   SOLE   210,811 0 0
WELLS FARGO CO NEW COM 949746101   34,319,794 577,872 SH   SOLE   577,872 0 0
COMCAST CORP NEW CL A 20030N101   34,210,726 873,614 SH   SOLE   873,614 0 0
SPDR GOLD TR GOLD SHS 78463V107   34,087,979 159,087 SH   SOLE   159,087 0 0
MCDONALDS CORP COM 580135101   33,899,534 133,023 SH   SOLE   133,023 0 0
PULTE GROUP INC COM 745867101   33,809,556 307,080 SH   SOLE   307,080 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   33,493,855 274,833 SH   SOLE   274,833 0 0
CONOCOPHILLIPS COM 20825C104   33,424,831 292,282 SH   SOLE   292,282 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   32,991,843 190,759 SH   SOLE   190,759 0 0
PEPSICO INC COM 713448108   32,556,516 197,396 SH   SOLE   197,396 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   32,158,123 862,264 SH   SOLE   862,264 0 0
ADOBE INC COM 00724F101   32,130,266 541,670 SH   SOLE   541,670 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   31,853,408 182,572 SH   SOLE   182,572 0 0
MARATHON PETE CORP COM 56585A102   31,699,607 182,723 SH   SOLE   182,723 0 0
LENNAR CORP CL A 526057104   31,666,426 211,293 SH   SOLE   211,293 0 0
D R HORTON INC COM 23331A109   31,553,826 228,311 SH   SOLE   228,311 0 0
DISNEY WALT CO COM 254687106   31,003,998 312,257 SH   SOLE   312,257 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   30,080,026 1,183,321 SH   SOLE   1,183,321 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,068,668 478,267 SH   SOLE   478,267 0 0
GE AEROSPACE COM NEW 369604301   29,231,688 183,882 SH   SOLE   183,882 0 0
NOVO-NORDISK A S ADR 670100205   29,201,888 204,581 SH   SOLE   204,581 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   28,093,299 112,544 SH   SOLE   112,544 0 0
HCA HEALTHCARE INC COM 40412C101   28,064,131 87,444 SH   SOLE   87,444 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   27,963,847 72,075 SH   SOLE   72,075 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   27,940,039 1,248,996 SH   SOLE   1,248,996 0 0
TEXAS INSTRS INC COM 882508104   27,873,669 143,287 SH   SOLE   143,287 0 0
NIKE INC CL B 654106103   27,810,150 368,982 SH   SOLE   368,982 0 0
HOST HOTELS & RESORTS INC COM 44107P104   27,725,751 1,542,314 SH   SOLE   1,542,314 0 0
INTUIT COM 461202103   27,119,935 41,265 SH   SOLE   41,265 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,771,383 548,623 SH   SOLE   548,623 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   26,067,001 299,965 SH   SOLE   299,965 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   26,021,308 361,156 SH   SOLE   361,156 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   25,832,496 66,046 SH   SOLE   66,046 0 0
ISHARES TR IBONDS DEC 25 46435U432   25,599,502 966,566 SH   SOLE   966,566 0 0
LOWES COS INC COM 548661107   25,558,158 115,931 SH   SOLE   115,931 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   25,511,117 278,810 SH   SOLE   278,810 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,479,349 24,319 SH   SOLE   24,319 0 0
ISHARES TR IBONDS DEC 26 46435U259   24,838,764 980,994 SH   SOLE   980,994 0 0
PACCAR INC COM 693718108   24,749,256 240,424 SH   SOLE   240,424 0 0
ISHARES TR EAFE VALUE ETF 464288877   24,552,894 462,913 SH   SOLE   462,913 0 0
LOCKHEED MARTIN CORP COM 539830109   23,564,873 50,449 SH   SOLE   50,449 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   23,539,614 233,435 SH   SOLE   233,435 0 0
BOOKING HOLDINGS INC COM 09857L108   23,481,324 6,119 SH   SOLE   6,119 0 0
ISHARES TR IBONDS DEC 27 46435U283   23,376,036 934,668 SH   SOLE   934,668 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   23,352,567 512,342 SH   SOLE   512,342 0 0
ISHARES TR EAFE GRWTH ETF 464288885   23,292,383 227,687 SH   SOLE   227,687 0 0
CONSOLIDATED EDISON INC COM 209115104   22,731,527 254,211 SH   SOLE   254,211 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,429,313 395,141 SH   SOLE   395,141 0 0
FEDEX CORP COM 31428X106   22,345,252 74,596 SH   SOLE   74,596 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,264,226 286,320 SH   SOLE   286,320 0 0
TJX COS INC NEW COM 872540109   21,826,774 198,245 SH   SOLE   198,245 0 0
THE CIGNA GROUP COM 125523100   21,823,355 66,017 SH   SOLE   66,017 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   21,228,732 211,147 SH   SOLE   211,147 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   20,952,385 817,176 SH   SOLE   817,176 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   20,943,911 624,328 SH   SOLE   624,328 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,640,071 161,436 SH   SOLE   161,436 0 0
UNITED RENTALS INC COM 911363109   20,527,588 31,741 SH   SOLE   31,741 0 0
ISHARES TR SELECT DIVID ETF 464287168   20,269,636 167,545 SH   SOLE   167,545 0 0
SNAP ON INC COM 833034101   20,246,983 77,459 SH   SOLE   77,459 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,236,884 82,240 SH   SOLE   82,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   20,172,344 45,393 SH   SOLE   45,393 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,156,348 221,304 SH   SOLE   221,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,152,669 44,619 SH   SOLE   44,619 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,754,764 113,657 SH   SOLE   113,657 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   19,703,588 500,854 SH   SOLE   500,854 0 0
PHILIP MORRIS INTL INC COM 718172109   19,698,253 194,397 SH   SOLE   194,397 0 0
ISHARES TR USD GRN BOND ETF 46435U440   19,625,375 421,688 SH   SOLE   421,688 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   19,621,944 382,942 SH   SOLE   382,942 0 0
ISHARES TR IBONDS DEC 28 46435U325   19,580,152 782,580 SH   SOLE   782,580 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,252,006 34,814 SH   SOLE   34,814 0 0
ALTRIA GROUP INC COM 02209S103   19,190,781 468,852 SH   SOLE   468,852 0 0
KROGER CO COM 501044101   19,022,886 380,991 SH   SOLE   380,991 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,768,783 889,875 SH   SOLE   889,875 0 0
AT&T INC COM 00206R102   18,471,302 14,159,133 SH   SOLE   14,159,133 0 0
HONEYWELL INTL INC COM 438516106   18,456,031 86,429 SH   SOLE   86,429 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18,119,264 477,451 SH   SOLE   477,451 0 0
ISHARES TR US SML CAP EQT 46434V290   17,896,386 292,377 SH   SOLE   292,377 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,736,178 33,663 SH   SOLE   33,663 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   17,630,852 431,945 SH   SOLE   431,945 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,607,080 162,856 SH   SOLE   162,856 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,582,575 387,281 SH   SOLE   387,281 0 0
WABTEC COM 929740108   17,366,489 109,880 SH   SOLE   109,880 0 0
PFIZER INC COM 717081103   17,293,956 618,083 SH   SOLE   618,083 0 0
SOUTHERN CO COM 842587107   17,179,997 221,477 SH   SOLE   221,477 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,155,388 62,961 SH   SOLE   62,961 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,136,143 94,148 SH   SOLE   94,148 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,960,377 377,484 SH   SOLE   377,484 0 0
PACER FDS TR US CASH COWS 100 69374H881   16,947,601 311,022 SH   SOLE   311,022 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   16,723,244 657,360 SH   SOLE   657,360 0 0
NUCOR CORP COM 670346105   16,720,352 105,771 SH   SOLE   105,771 0 0
NEXTERA ENERGY INC COM 65339F101   16,630,336 260,770 SH   SOLE   260,770 0 0
ISHARES INC MSCI EMERG MRKT 464286533   16,540,001 289,110 SH   SOLE   289,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,200,005 106,719 SH   SOLE   106,719 0 0
MORGAN STANLEY COM NEW 617446448   16,197,779 166,661 SH   SOLE   166,661 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   16,124,382 372,302 SH   SOLE   372,302 0 0
ISHARES TR CORE DIV GRWTH 46434V621   16,069,744 278,940 SH   SOLE   278,940 0 0
VISTRA CORP COM 92840M102   15,961,775 185,405 SH   SOLE   185,405 0 0
PHILLIPS 66 COM 718546104   15,850,554 112,280 SH   SOLE   112,280 0 0
ISHARES TR CALIF MUN BD ETF 464288356   15,483,028 272,205 SH   SOLE   272,205 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,434,042 144,311 SH   SOLE   144,311 0 0
MICRON TECHNOLOGY INC COM 595112103   15,374,925 116,893 SH   SOLE   116,893 0 0
GENERAL MLS INC COM 370334104   15,220,199 240,598 SH   SOLE   240,598 0 0
ISHARES TR CORE TOTAL USD 46434V613   15,163,902 335,336 SH   SOLE   335,336 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,032,617 256,354 SH   SOLE   256,354 0 0
ISHARES TR RUS MID CAP ETF 464287499   14,848,284 183,130 SH   SOLE   183,130 0 0
SHELL PLC SPON ADS 780259305   14,799,801 205,040 SH   SOLE   205,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,765,132 107,893 SH   SOLE   107,893 0 0
EXP WORLD HLDGS INC COM 30212W100   14,741,925 1,306,329 SH   SOLE   1,306,329 0 0
NOVARTIS AG SPONSORED ADR 66987V109   14,539,336 153,055 SH   SOLE   153,055 0 0
STARBUCKS CORP COM 855244109   14,531,402 186,659 SH   SOLE   186,659 0 0
EVEREST GROUP LTD COM G3223R108   14,502,958 37,931 SH   SOLE   37,931 0 0
LENNAR CORP CL B 526057302   14,328,312 102,763 SH   SOLE   102,763 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,157,970 177,130 SH   SOLE   177,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,871,911 35,933 SH   SOLE   35,933 0 0
PALO ALTO NETWORKS INC COM 697435105   13,819,186 40,763 SH   SOLE   40,763 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,793,887 294,930 SH   SOLE   294,930 0 0
DANAHER CORPORATION COM 235851102   13,745,442 55,015 SH   SOLE   55,015 0 0
EXPEDITORS INTL WASH INC COM 302130109   13,430,077 107,621 SH   SOLE   107,621 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,232,639 42,537 SH   SOLE   42,537 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,196,488 246,593 SH   SOLE   246,593 0 0
ISHARES TR MSCI KLD400 SOC 464288570   13,192,539 126,982 SH   SOLE   126,982 0 0
MASCO CORP COM 574599106   13,150,404 197,246 SH   SOLE   197,246 0 0
CHUBB LIMITED COM H1467J104   13,017,637 51,110 SH   SOLE   51,110 0 0
LINDE PLC SHS G54950103   13,006,717 29,641 SH   SOLE   29,641 0 0
ISHARES INC EMNG MKTS EQT 46434G889   12,881,999 276,023 SH   SOLE   276,023 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   12,847,255 85,404 SH   SOLE   85,404 0 0
SAP SE SPON ADR 803054204   12,820,172 63,557 SH   SOLE   63,557 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   12,813,142 354,264 SH   SOLE   354,264 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   12,791,619 582,471 SH   SOLE   582,471 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,776,297 565,700 SH   SOLE   565,700 0 0
SCHWAB CHARLES CORP COM 808513105   12,602,955 171,027 SH   SOLE   171,027 0 0
MARKEL GROUP INC COM 570535104   12,576,322 7,982 SH   SOLE   7,982 0 0
VALERO ENERGY CORP COM 91913Y100   12,543,247 80,124 SH   SOLE   80,124 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,519,616 468,373 SH   SOLE   468,373 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,368,773 172,611 SH   SOLE   172,611 0 0
SPDR SER TR S&P DIVID ETF 78464A763   12,361,880 104,273 SH   SOLE   104,273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,327,842 155,300 SH   SOLE   155,300 0 0
TE CONNECTIVITY LTD SHS H84989104   12,222,143 77,342 SH   SOLE   77,342 0 0
GILEAD SCIENCES INC COM 375558103   12,199,311 177,807 SH   SOLE   177,807 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,151,798 285,320 SH   SOLE   285,320 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   12,103,199 241,390 SH   SOLE   241,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,095,584 291,249 SH   SOLE   291,249 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,018,554 405,074 SH   SOLE   405,074 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   11,891,458 197,205 SH   SOLE   197,205 0 0
CSX CORP COM 126408103   11,863,908 354,676 SH   SOLE   354,676 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,825,638 247,626 SH   SOLE   247,626 0 0
WASTE MGMT INC DEL COM 94106L109   11,778,835 55,212 SH   SOLE   55,212 0 0
ISHARES TR PFD AND INCM SEC 464288687   11,736,536 371,998 SH   SOLE   371,998 0 0
CDW CORP COM 12514G108   11,626,110 51,993 SH   SOLE   51,993 0 0
PROLOGIS INC. COM 74340W103   11,601,017 103,621 SH   SOLE   103,621 0 0
NORFOLK SOUTHN CORP COM 655844108   11,480,351 53,474 SH   SOLE   53,474 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,411,461 129,014 SH   SOLE   129,014 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   11,397,986 146,730 SH   SOLE   146,730 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,325,268 348,327 SH   SOLE   348,327 0 0
ISHARES TR U.S. TECH ETF 464287721   11,275,945 74,923 SH   SOLE   74,923 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,193,646 359,347 SH   SOLE   359,347 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,160,003 130,283 SH   SOLE   130,283 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   11,121,113 222,868 SH   SOLE   222,868 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,000,212 196,292 SH   SOLE   196,292 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,964,673 146,410 SH   SOLE   146,410 0 0
TOYOTA MOTOR CORP ADS 892331307   10,925,992 53,305 SH   SOLE   53,305 0 0
ISHARES TR US AER DEF ETF 464288760   10,818,474 81,927 SH   SOLE   81,927 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,684,700 658,736 SH   SOLE   658,736 0 0
CITIGROUP INC COM NEW 172967424   10,610,279 167,196 SH   SOLE   167,196 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,590,592 565,737 SH   SOLE   565,737 0 0
CENTENE CORP DEL COM 15135B101   10,584,542 159,885 SH   SOLE   159,885 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,434,837 141,585 SH   SOLE   141,585 0 0
MEDTRONIC PLC SHS G5960L103   10,432,775 129,556 SH   SOLE   129,556 0 0
BLACKSTONE INC COM 09260D107   10,257,602 84,898 SH   SOLE   84,898 0 0
AMERIPRISE FINL INC COM 03076C106   10,215,427 26,805 SH   SOLE   26,805 0 0
HP INC COM 40434L105   10,206,306 291,442 SH   SOLE   291,442 0 0
BLACKROCK INC COM 09247X101   10,140,579 16,108 SH   SOLE   16,108 0 0
GENERAL DYNAMICS CORP COM 369550108   10,063,745 34,686 SH   SOLE   34,686 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,057,490 47,729 SH   SOLE   47,729 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,035,529 147,581 SH   SOLE   147,581 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,008,543 133,768 SH   SOLE   133,768 0 0
ISHARES TR IBONDS DEC 46435U697   9,982,428 383,276 SH   SOLE   383,276 0 0
NVR INC COM 62944T105   9,971,370 1,312 SH   SOLE   1,312 0 0
LABCORP HOLDINGS INC COM SHS 504922105   9,915,735 48,724 SH   SOLE   48,724 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,783,070 108,665 SH   SOLE   108,665 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,742,179 187,314 SH   SOLE   187,314 0 0
ISHARES TR EXPANDED TECH 464287515   9,719,280 111,844 SH   SOLE   111,844 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,641,699 56,684 SH   SOLE   56,684 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,636,092 38,524 SH   SOLE   38,524 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,631,191 250,025 SH   SOLE   250,025 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,508,903 95,576 SH   SOLE   95,576 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,371,612 136,752 SH   SOLE   136,752 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,325,801 129,435 SH   SOLE   129,435 0 0
CME GROUP INC COM 12572Q105   9,294,760 47,381 SH   SOLE   47,381 0 0
TETRA TECH INC NEW COM 88162G103   9,210,393 45,043 SH   SOLE   45,043 0 0
DOORDASH INC CL A 25809K105   9,196,615 84,638 SH   SOLE   84,638 0 0
FORD MTR CO DEL COM 345370860   9,178,400 731,930 SH   SOLE   731,930 0 0
GARMIN LTD SHS H2906T109   9,175,497 56,263 SH   SOLE   56,263 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   9,121,223 145,219 SH   SOLE   145,219 0 0
UNILEVER PLC SPON ADR NEW 904767704   9,051,743 164,607 SH   SOLE   164,607 0 0
CHENIERE ENERGY INC COM NEW 16411R208   9,021,758 50,901 SH   SOLE   50,901 0 0
FERGUSON PLC NEW SHS G3421J106   8,982,416 46,385 SH   SOLE   46,385 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   8,966,811 85,692 SH   SOLE   85,692 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   8,957,982 332,949 SH   SOLE   332,949 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,912,277 139,254 SH   SOLE   139,254 0 0
CUMMINS INC COM 231021106   8,884,481 32,082 SH   SOLE   32,082 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   8,826,488 183,962 SH   SOLE   183,962 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,825,450 192,906 SH   SOLE   192,906 0 0
COLGATE PALMOLIVE CO COM 194162103   8,810,440 90,792 SH   SOLE   90,792 0 0
MONDELEZ INTL INC CL A 609207105   8,789,677 134,317 SH   SOLE   134,317 0 0
PG&E CORP COM 69331C108   8,775,925 468,216 SH   SOLE   468,216 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,764,694 36,252 SH   SOLE   36,252 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   8,742,577 252,020 SH   SOLE   252,020 0 0
STEEL DYNAMICS INC COM 858119100   8,736,051 67,460 SH   SOLE   67,460 0 0
DOVER CORP COM 260003108   8,709,693 48,267 SH   SOLE   48,267 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,628,438 28,037 SH   SOLE   28,037 0 0
PACKAGING CORP AMER COM 695156109   8,589,295 47,049 SH   SOLE   47,049 0 0
ZOETIS INC CL A 98978V103   8,530,346 49,298 SH   SOLE   49,298 0 0
MICROSOFT CORP COM 594918104   8,394,216 95,839 SH   SOLE   95,839 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   8,389,960 223,792 SH   SOLE   223,792 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,338,492 430,589 SH   SOLE   430,589 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,252,250 392,217 SH   SOLE   392,217 0 0
T-MOBILE US INC COM 872590104   8,232,996 46,731 SH   SOLE   46,731 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,169,884 72,537 SH   SOLE   72,537 0 0
SERVICENOW INC COM 81762P102   8,158,504 10,371 SH   SOLE   10,371 0 0
THE TRADE DESK INC COM CL A 88339J105   8,069,829 81,308 SH   SOLE   81,308 0 0
UBS GROUP AG SHS H42097107   8,019,495 271,479 SH   SOLE   271,479 0 0
PROGRESSIVE CORP COM 743315103   8,007,776 38,553 SH   SOLE   38,553 0 0
ULTA BEAUTY INC COM 90384S303   7,983,511 20,558 SH   SOLE   20,558 0 0
RELIANCE INC COM 759509102   7,982,454 27,950 SH   SOLE   27,950 0 0
IRON MTN INC DEL COM 46284V101   7,943,205 88,632 SH   SOLE   88,632 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,936,998 143,248 SH   SOLE   143,248 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,930,364 182,332 SH   SOLE   182,332 0 0
TRANSDIGM GROUP INC COM 893641100   7,860,865 6,153 SH   SOLE   6,153 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,827,190 203,271 SH   SOLE   203,271 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,777,615 268,379 SH   SOLE   268,379 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,703,250 384,970 SH   SOLE   384,970 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,696,910 16,503 SH   SOLE   16,503 0 0
ISHARES TR TIPS BD ETF 464287176   7,666,560 71,798 SH   SOLE   71,798 0 0
FASTENAL CO COM 311900104   7,590,227 120,787 SH   SOLE   120,787 0 0
TRUIST FINL CORP COM 89832Q109   7,545,426 194,219 SH   SOLE   194,219 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   7,467,992 325,971 SH   SOLE   325,971 0 0
CBRE GROUP INC CL A 12504L109   7,426,285 83,338 SH   SOLE   83,338 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,416,289 106,501 SH   SOLE   106,501 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,402,304 91,072 SH   SOLE   91,072 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,387,388 117,915 SH   SOLE   117,915 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   7,339,730 318,219 SH   SOLE   318,219 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,320,067 53,079 SH   SOLE   53,079 0 0
LOEWS CORP COM 540424108   7,318,763 97,923 SH   SOLE   97,923 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,298,275 76,294 SH   SOLE   76,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   7,249,794 97,732 SH   SOLE   97,732 0 0
ENTERGY CORP NEW COM 29364G103   7,240,510 66,612 SH   SOLE   66,612 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,172,439 30,269 SH   SOLE   30,269 0 0
US BANCORP DEL COM NEW 902973304   7,156,448 180,263 SH   SOLE   180,263 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,130,658 163,923 SH   SOLE   163,923 0 0
EXELON CORP COM 30161N101   7,123,345 206,043 SH   SOLE   206,043 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,025,863 50,823 SH   SOLE   50,823 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,004,224 208,149 SH   SOLE   208,149 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   6,987,511 316,403 SH   SOLE   316,403 0 0
CVS HEALTH CORP COM 126650100   6,976,318 118,123 SH   SOLE   118,123 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,893,516 142,017 SH   SOLE   142,017 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,814,646 25,957 SH   SOLE   25,957 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,812,160 679,178 SH   SOLE   679,178 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   6,802,889 316,856 SH   SOLE   316,856 0 0
CORNING INC COM 219350105   6,708,145 172,668 SH   SOLE   172,668 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,699,509 17,003 SH   SOLE   17,003 0 0
RELX PLC SPONSORED ADR 759530108   6,691,119 145,840 SH   SOLE   145,840 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,652,031 174,411 SH   SOLE   174,411 0 0
MERCADOLIBRE INC COM 58733R102   6,649,331 4,046 SH   SOLE   4,046 0 0
CINCINNATI FINL CORP COM 172062101   6,636,658 56,195 SH   SOLE   56,195 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,631,695 111,908 SH   SOLE   111,908 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,602,811 21,087 SH   SOLE   21,087 0 0
HORMEL FOODS CORP COM 440452100   6,587,534 216,056 SH   SOLE   216,056 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,565,988 231,278 SH   SOLE   231,278 0 0
GE VERNOVA INC COM 36828A101   6,510,044 298,879 SH   SOLE   298,879 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,501,526 40,940 SH   SOLE   40,940 0 0
SYNOPSYS INC COM 871607107   6,478,131 10,887 SH   SOLE   10,887 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   6,476,609 128,734 SH   SOLE   128,734 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,449,872 127,016 SH   SOLE   127,016 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   6,423,070 306,447 SH   SOLE   306,447 0 0
REALTY INCOME CORP COM 756109104   6,411,392 121,382 SH   SOLE   121,382 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,294,147 16,186 SH   SOLE   16,186 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,258,311 45,056 SH   SOLE   45,056 0 0
GENERAL MTRS CO COM 37045V100   6,250,572 134,537 SH   SOLE   134,537 0 0
ONEOK INC NEW COM 682680103   6,241,226 76,533 SH   SOLE   76,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,235,576 59,416 SH   SOLE   59,416 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,207,811 122,333 SH   SOLE   122,333 0 0
PAYCHEX INC COM 704326107   6,205,971 52,345 SH   SOLE   52,345 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,193,115 93,463 SH   SOLE   93,463 0 0
EASTMAN CHEM CO COM 277432100   6,066,131 61,918 SH   SOLE   61,918 0 0
PAYPAL HLDGS INC COM 70450Y103   5,902,291 101,057 SH   SOLE   101,057 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,876,442 182,272 SH   SOLE   182,272 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,867,474 90,338 SH   SOLE   90,338 0 0
GSK PLC SPONSORED ADR 37733W204   5,794,383 147,585 SH   SOLE   147,585 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,789,246 65,556 SH   SOLE   65,556 0 0
CORPAY INC COM SHS 219948106   5,778,998 21,692 SH   SOLE   21,692 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,751,112 68,417 SH   SOLE   68,417 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,718,720 103,788 SH   SOLE   103,788 0 0
3M CO COM 88579Y101   5,718,295 69,283 SH   SOLE   69,283 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   5,696,981 76,903 SH   SOLE   76,903 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   5,692,780 112,661 SH   SOLE   112,661 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,664,127 48,209 SH   SOLE   48,209 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,645,456 21,224 SH   SOLE   21,224 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,638,166 166,891 SH   SOLE   166,891 0 0
COREBRIDGE FINL INC COM 21871X109   5,638,139 193,617 SH   SOLE   193,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   5,637,707 275,682 SH   SOLE   275,682 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   5,631,970 228,663 SH   SOLE   228,663 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,618,312 81,026 SH   SOLE   81,026 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,617,653 89,024 SH   SOLE   89,024 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,609,511 63,399 SH   SOLE   63,399 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,563,859 84,390 SH   SOLE   84,390 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,563,177 140,564 SH   SOLE   140,564 0 0
WP CAREY INC COM 92936U109   5,533,001 100,505 SH   SOLE   100,505 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,521,330 170,293 SH   SOLE   170,293 0 0
ISHARES TR A RATE CP BD ETF 46429B291   5,506,685 117,514 SH   SOLE   117,514 0 0
ISHARES TR MBS ETF 464288588   5,498,992 59,895 SH   SOLE   59,895 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,459,798 23,784 SH   SOLE   23,784 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,426,530 35,631 SH   SOLE   35,631 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,399,215 48,928 SH   SOLE   48,928 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,390,979 90,575 SH   SOLE   90,575 0 0
HOLOGIC INC COM 436440101   5,362,322 72,220 SH   SOLE   72,220 0 0
SANOFI SPONSORED ADR 80105N105   5,348,491 110,233 SH   SOLE   110,233 0 0
INTERNATIONAL PAPER CO COM 460146103   5,292,268 122,648 SH   SOLE   122,648 0 0
PARKER-HANNIFIN CORP COM 701094104   5,255,980 10,391 SH   SOLE   10,391 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5,244,681 54,282 SH   SOLE   54,282 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,219,658 35,137 SH   SOLE   35,137 0 0
REPUBLIC SVCS INC COM 760759100   5,189,279 26,702 SH   SOLE   26,702 0 0
SHERWIN WILLIAMS CO COM 824348106   5,174,255 17,338 SH   SOLE   17,338 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,172,694 23,033 SH   SOLE   23,033 0 0
ISHARES TR US INFRASTRUC 46435U713   5,167,845 122,693 SH   SOLE   122,693 0 0
AUTONATION INC COM 05329W102   5,159,883 32,375 SH   SOLE   32,375 0 0
ISHARES TR CORE S&P US VLU 464287663   5,115,184 58,041 SH   SOLE   58,041 0 0
YUM BRANDS INC COM 988498101   5,081,790 38,365 SH   SOLE   38,365 0 0
DARDEN RESTAURANTS INC COM 237194105   5,076,043 33,545 SH   SOLE   33,545 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,057,285 44,994 SH   SOLE   44,994 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,034,184 203,432 SH   SOLE   203,432 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,978,535 146,861 SH   SOLE   146,861 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,958,410 104,754 SH   SOLE   104,754 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,953,479 100,232 SH   SOLE   100,232 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,904,427 73,222 SH   SOLE   73,222 0 0
PRIMORIS SVCS CORP COM 74164F103   4,859,280 97,400 SH   SOLE   97,400 0 0
TEXTRON INC COM 883203101   4,857,278 56,572 SH   SOLE   56,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,853,299 229,365 SH   SOLE   229,365 0 0
ISHARES TR S&P 100 ETF 464287101   4,851,043 18,354 SH   SOLE   18,354 0 0
MEDPACE HLDGS INC COM 58506Q109   4,849,841 11,666 SH   SOLE   11,666 0 0
DOW INC COM 260557103   4,820,341 90,864 SH   SOLE   90,864 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,816,472 108,381 SH   SOLE   108,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,810,789 70,923 SH   SOLE   70,923 0 0
MUELLER INDS INC COM 624756102   4,809,969 84,474 SH   SOLE   84,474 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,794,551 29,966 SH   SOLE   29,966 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,780,650 146,824 SH   SOLE   146,824 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,728,289 189,550 SH   SOLE   189,550 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,699,527 23,540 SH   SOLE   23,540 0 0
WILLIAMS COS INC COM 969457100   4,689,534 110,342 SH   SOLE   110,342 0 0
CINTAS CORP COM 172908105   4,649,695 6,640 SH   SOLE   6,640 0 0
STELLAR BANCORP INC COM 858927106   4,628,647 201,596 SH   SOLE   201,596 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,588,178 29,510 SH   SOLE   29,510 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   4,569,649 30,991 SH   SOLE   30,991 0 0
MERCANTILE BK CORP COM 587376104   4,559,126 112,377 SH   SOLE   112,377 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,552,937 56,662 SH   SOLE   56,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,478,430 5,394 SH   SOLE   5,394 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,436,013 20,330 SH   SOLE   20,330 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,433,494 13,918 SH   SOLE   13,918 0 0
DROPBOX INC CL A 26210C104   4,399,295 195,785 SH   SOLE   195,785 0 0
ALLY FINL INC COM 02005N100   4,382,238 110,467 SH   SOLE   110,467 0 0
FOX CORP CL A COM 35137L105   4,360,580 124,800 SH   SOLE   124,800 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,357,537 45,432 SH   SOLE   45,432 0 0
METLIFE INC COM 59156R108   4,353,242 62,120 SH   SOLE   62,120 0 0
LEIDOS HOLDINGS INC COM 525327102   4,351,277 29,828 SH   SOLE   29,828 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,347,827 31,728 SH   SOLE   31,728 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,318,833 63,003 SH   SOLE   63,003 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,307,845 55,939 SH   SOLE   55,939 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,299,085 58,033 SH   SOLE   58,033 0 0
TRACTOR SUPPLY CO COM 892356106   4,265,969 15,800 SH   SOLE   15,800 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,248,664 65,354 SH   SOLE   65,354 0 0
HUBBELL INC COM 443510607   4,231,556 11,578 SH   SOLE   11,578 0 0
ORIX CORP SPONSORED ADR 686330101   4,218,543 37,902 SH   SOLE   37,902 0 0
ISHARES TR S&P SML 600 GWT 464287887   4,201,861 32,717 SH   SOLE   32,717 0 0
PINNACLE WEST CAP CORP COM 723484101   4,194,622 54,918 SH   SOLE   54,918 0 0
CNX RES CORP COM 12653C108   4,180,241 172,026 SH   SOLE   172,026 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,169,993 61,839 SH   SOLE   61,839 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,144,662 109,907 SH   SOLE   109,907 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,143,240 29,626 SH   SOLE   29,626 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,141,589 75,645 SH   SOLE   75,645 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,126,686 15,407 SH   SOLE   15,407 0 0
BANCO SANTANDER S.A. ADR 05964H105   4,126,197 891,187 SH   SOLE   891,187 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,088,727 71,985 SH   SOLE   71,985 0 0
EASTGROUP PPTYS INC COM 277276101   4,088,586 24,036 SH   SOLE   24,036 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,082,568 66,232 SH   SOLE   66,232 0 0
KIMBERLY-CLARK CORP COM 494368103   4,080,435 29,526 SH   SOLE   29,526 0 0
PINTEREST INC CL A 72352L106   4,078,342 91,612 SH   SOLE   91,612 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,062,857 115,817 SH   SOLE   115,817 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,024,758 76,126 SH   SOLE   76,126 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,022,806 228,829 SH   SOLE   228,829 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,018,903 15,025 SH   SOLE   15,025 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   4,011,595 53,674 SH   SOLE   53,674 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,003,366 45,712 SH   SOLE   45,712 0 0
PRUDENTIAL FINL INC COM 744320102   3,993,107 34,074 SH   SOLE   34,074 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,957,777 58,203 SH   SOLE   58,203 0 0
DTE ENERGY CO COM 233331107   3,937,287 35,468 SH   SOLE   35,468 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,918,801 12,363 SH   SOLE   12,363 0 0
NORDSON CORP COM 655663102   3,910,812 16,861 SH   SOLE   16,861 0 0
ISHARES TR U.S. ENERGY ETF 464287796   3,906,335 81,382 SH   SOLE   81,382 0 0
ISHARES TR CONV BD ETF 46435G102   3,903,743 49,814 SH   SOLE   49,814 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,878,431 47,082 SH   SOLE   47,082 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,877,236 79,680 SH   SOLE   79,680 0 0
CABOT CORP COM 127055101   3,876,380 42,185 SH   SOLE   42,185 0 0
VERISK ANALYTICS INC COM 92345Y106   3,866,362 14,344 SH   SOLE   14,344 0 0
MOODYS CORP COM 615369105   3,832,794 9,106 SH   SOLE   9,106 0 0
CROWN CASTLE INC COM 22822V101   3,817,107 39,194 SH   SOLE   39,194 0 0
SHOPIFY INC CL A 82509L107   3,816,585 57,783 SH   SOLE   57,783 0 0
UFP INDUSTRIES INC COM 90278Q108   3,744,656 33,434 SH   SOLE   33,434 0 0
BLOCK INC CL A 852234103   3,736,979 57,947 SH   SOLE   57,947 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   3,733,950 303,601 SH   SOLE   303,601 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,722,880 120,365 SH   SOLE   120,365 0 0
BOISE CASCADE CO DEL COM 09739D100   3,716,569 30,992 SH   SOLE   30,992 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,689,533 31,686 SH   SOLE   31,686 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,666,139 75,528 SH   SOLE   75,528 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,648,419 156,921 SH   SOLE   156,921 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,646,658 40,245 SH   SOLE   40,245 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,604,046 13,092 SH   SOLE   13,092 0 0
ELECTRONIC ARTS INC COM 285512109   3,594,174 25,796 SH   SOLE   25,796 0 0
HENRY JACK & ASSOC INC COM 426281101   3,586,113 21,600 SH   SOLE   21,600 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   3,571,657 161,804 SH   SOLE   161,804 0 0
SYSCO CORP COM 871829107   3,569,628 50,002 SH   SOLE   50,002 0 0
INTEGER HLDGS CORP COM 45826H109   3,562,927 30,771 SH   SOLE   30,771 0 0
FIFTH THIRD BANCORP COM 316773100   3,562,751 97,636 SH   SOLE   97,636 0 0
CITIZENS FINL GROUP INC COM 174610105   3,558,515 98,765 SH   SOLE   98,765 0 0
TIMKEN CO COM 887389104   3,553,606 44,348 SH   SOLE   44,348 0 0
OMNICOM GROUP INC COM 681919106   3,536,732 39,428 SH   SOLE   39,428 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,513,939 129,284 SH   SOLE   129,284 0 0
WESTROCK CO COM 96145D105   3,496,139 68,805 SH   SOLE   68,805 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,484,772 88,716 SH   SOLE   88,716 0 0
CARVANA CO CL A 146869102   3,477,114 27,013 SH   SOLE   27,013 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,471,160 106,119 SH   SOLE   106,119 0 0
CARLISLE COS INC COM 142339100   3,428,684 26,998 SH   SOLE   26,998 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,425,966 23,276 SH   SOLE   23,276 0 0
REGENCY CTRS CORP COM 758849103   3,389,054 54,486 SH   SOLE   54,486 0 0
XCEL ENERGY INC COM 98389B100   3,358,671 62,891 SH   SOLE   62,891 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,332,914 6,152 SH   SOLE   6,152 0 0
MAIN STR CAP CORP COM 56035L104   3,303,027 65,419 SH   SOLE   65,419 0 0
ECOLAB INC COM 278865100   3,297,674 13,856 SH   SOLE   13,856 0 0
AON PLC SHS CL A G0403H108   3,280,550 13,698 SH   SOLE   13,698 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,275,591 71,849 SH   SOLE   71,849 0 0
ENBRIDGE INC COM 29250N105   3,272,183 91,941 SH   SOLE   91,941 0 0
REMITLY GLOBAL INC COM 75960P104   3,267,795 269,620 SH   SOLE   269,620 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,260,274 56,198 SH   SOLE   56,198 0 0
ROCKET COS INC COM CL A 77311W101   3,235,263 226,048 SH   SOLE   226,048 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,232,609 202,799 SH   SOLE   202,799 0 0
HUMANA INC COM 444859102   3,224,481 8,630 SH   SOLE   8,630 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   3,219,662 69,449 SH   SOLE   69,449 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,214,877 32,210 SH   SOLE   32,210 0 0
WELLTOWER INC COM 95040Q104   3,207,142 72,446 SH   SOLE   72,446 0 0
WILLIAMS SONOMA INC COM 969904101   3,196,130 11,319 SH   SOLE   11,319 0 0
ISHARES INC JP MRGN EM HI BD 464286285   3,191,087 86,129 SH   SOLE   86,129 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,190,864 57,722 SH   SOLE   57,722 0 0
KINDER MORGAN INC DEL COM 49456B101   3,190,688 158,668 SH   SOLE   158,668 0 0
OCCIDENTAL PETE CORP COM 674599105   3,172,886 50,339 SH   SOLE   50,339 0 0
NETAPP INC COM 64110D104   3,168,698 24,514 SH   SOLE   24,514 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,159,302 27,360 SH   SOLE   27,360 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,156,109 214,119 SH   SOLE   214,119 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,146,160 48,470 SH   SOLE   48,470 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,141,571 33,209 SH   SOLE   33,209 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,140,263 3,822 SH   SOLE   3,822 0 0
SEMPRA COM 816851109   3,139,767 41,280 SH   SOLE   41,280 0 0
EBAY INC. COM 278642103   3,130,033 58,266 SH   SOLE   58,266 0 0
MARATHON OIL CORP COM 565849106   3,128,937 109,136 SH   SOLE   109,136 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,128,125 141,544 SH   SOLE   141,544 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   3,105,492 88,400 SH   SOLE   88,400 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,104,984 24,339 SH   SOLE   24,339 0 0
MAXIMUS INC COM 577933104   3,095,450 36,120 SH   SOLE   36,120 0 0
ISHARES TR RUS 1000 ETF 464287622   3,081,745 10,357 SH   SOLE   10,357 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   3,063,077 143,406 SH   SOLE   143,406 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,060,903 36,032 SH   SOLE   36,032 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,054,148 34,663 SH   SOLE   34,663 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,049,564 39,208 SH   SOLE   39,208 0 0
CLOUDFLARE INC CL A COM 18915M107   3,046,245 36,821 SH   SOLE   36,821 0 0
STARWOOD PPTY TR INC COM 85571B105   3,042,787 160,654 SH   SOLE   160,654 0 0
FOX CORP CL B COM 35137L204   3,039,916 94,728 SH   SOLE   94,728 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,022,361 279,848 SH   SOLE   279,848 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,015,891 115,154 SH   SOLE   115,154 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,011,863 149,176 SH   SOLE   149,176 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,992,248 167,476 SH   SOLE   167,476 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,986,391 285,779 SH   SOLE   285,779 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,969,281 19,699 SH   SOLE   19,699 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,958,321 28,646 SH   SOLE   28,646 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,949,897 66,394 SH   SOLE   66,394 0 0
CSP INC COM 126389105   2,943,584 197,556 SH   SOLE   197,556 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,934,745 29,089 SH   SOLE   29,089 0 0
WOODWARD INC COM 980745103   2,923,484 16,765 SH   SOLE   16,765 0 0
ISHARES TR CORE S&P US GWT 464287671   2,906,600 22,776 SH   SOLE   22,776 0 0
DOMINION ENERGY INC COM 25746U109   2,898,500 59,153 SH   SOLE   59,153 0 0
NRG ENERGY INC COM NEW 629377508   2,877,409 36,956 SH   SOLE   36,956 0 0
HESS CORP COM 42809H107   2,874,836 19,589 SH   SOLE   19,589 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,854,190 20,963 SH   SOLE   20,963 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,847,793 229,989 SH   SOLE   229,989 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,832,011 36,285 SH   SOLE   36,285 0 0
GENUINE PARTS CO COM 372460105   2,811,821 20,328 SH   SOLE   20,328 0 0
COPART INC COM 217204106   2,798,019 51,662 SH   SOLE   51,662 0 0
OWENS CORNING NEW COM 690742101   2,796,488 16,098 SH   SOLE   16,098 0 0
VICI PPTYS INC COM 925652109   2,788,592 97,367 SH   SOLE   97,367 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,786,128 21,955 SH   SOLE   21,955 0 0
CROWN HLDGS INC COM 228368106   2,761,513 37,122 SH   SOLE   37,122 0 0
WESTLAKE CORPORATION COM 960413102   2,761,386 19,068 SH   SOLE   19,068 0 0
HALLIBURTON CO COM 406216101   2,760,841 81,730 SH   SOLE   81,730 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,746,367 101,044 SH   SOLE   101,044 0 0
IQVIA HLDGS INC COM 46266C105   2,745,948 13,043 SH   SOLE   13,043 0 0
PPG INDS INC COM 693506107   2,742,482 21,785 SH   SOLE   21,785 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,739,588 22,770 SH   SOLE   22,770 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,733,525 98,960 SH   SOLE   98,960 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,731,422 1,000,521 SH   SOLE   1,000,521 0 0
XYLEM INC COM 98419M100   2,727,659 20,222 SH   SOLE   20,222 0 0
GRAINGER W W INC COM 384802104   2,727,426 3,023 SH   SOLE   3,023 0 0
MODERNA INC COM 60770K107   2,723,625 23,078 SH   SOLE   23,078 0 0
TERADYNE INC COM 880770102   2,719,544 18,339 SH   SOLE   18,339 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,712,458 155,709 SH   SOLE   155,709 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,707,918 201,933 SH   SOLE   201,933 0 0
DIGITAL RLTY TR INC COM 253868103   2,705,972 17,797 SH   SOLE   17,797 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,703,998 25,508 SH   SOLE   25,508 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,697,989 22,768 SH   SOLE   22,768 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,697,351 12,118 SH   SOLE   12,118 0 0
RYDER SYS INC COM 783549108   2,694,557 21,751 SH   SOLE   21,751 0 0
NASDAQ INC COM 631103108   2,686,093 44,575 SH   SOLE   44,575 0 0
SIMPSON MFG INC COM 829073105   2,677,972 15,890 SH   SOLE   15,890 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,675,289 35,390 SH   SOLE   35,390 0 0
DISCOVER FINL SVCS COM 254709108   2,670,748 20,417 SH   SOLE   20,417 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,664,643 30,766 SH   SOLE   30,766 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,657,714 81,801 SH   SOLE   81,801 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,644,960 27,028 SH   SOLE   27,028 0 0
VIATRIS INC COM 92556V106   2,639,907 248,003 SH   SOLE   248,003 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,633,923 125,730 SH   SOLE   125,730 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,633,871 54,318 SH   SOLE   54,318 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   2,632,086 87,824 SH   SOLE   87,824 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,620,988 51,301 SH   SOLE   51,301 0 0
FS KKR CAP CORP COM 302635206   2,615,604 132,570 SH   SOLE   132,570 0 0
KKR & CO INC COM 48251W104   2,615,183 24,650 SH   SOLE   24,650 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   2,610,618 2,610,618 SH   SOLE   2,610,618 0 0
VULCAN MATLS CO COM 929160109   2,608,839 10,491 SH   SOLE   10,491 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   2,602,029 69,443 SH   SOLE   69,443 0 0
SMITH A O CORP COM 831865209   2,581,789 31,570 SH   SOLE   31,570 0 0
CARDINAL HEALTH INC COM 14149Y108   2,563,975 26,078 SH   SOLE   26,078 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,563,068 66,791 SH   SOLE   66,791 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,554,107 22,729 SH   SOLE   22,729 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,550,910 21,127 SH   SOLE   21,127 0 0
SCHLUMBERGER LTD COM STK 806857108   2,545,830 53,960 SH   SOLE   53,960 0 0
LKQ CORP COM 501889208   2,516,924 60,518 SH   SOLE   60,518 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,511,540 7,993 SH   SOLE   7,993 0 0
FERRARI N V COM N3167Y103   2,503,811 5,481 SH   SOLE   5,481 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,502,894 32,843 SH   SOLE   32,843 0 0
EVERGY INC COM 30034W106   2,499,972 47,243 SH   SOLE   47,243 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,495,547 26,648 SH   SOLE   26,648 0 0
CARLYLE GROUP INC COM 14316J108   2,483,930 61,684 SH   SOLE   61,684 0 0
INGERSOLL RAND INC COM 45687V106   2,483,536 27,340 SH   SOLE   27,340 0 0
SM ENERGY CO COM 78454L100   2,477,963 57,320 SH   SOLE   57,320 0 0
RPM INTL INC COM 749685103   2,475,352 22,988 SH   SOLE   22,988 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,474,538 58,946 SH   SOLE   58,946 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,463,318 46,364 SH   SOLE   46,364 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,462,963 461,229 SH   SOLE   461,229 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,458,680 38,224 SH   SOLE   38,224 0 0
VERACYTE INC COM 92337F107   2,446,435 112,895 SH   SOLE   112,895 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,441,518 34,032 SH   SOLE   34,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,438,630 124,074 SH   SOLE   124,074 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,433,973 71,065 SH   SOLE   71,065 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,429,978 22,685 SH   SOLE   22,685 0 0
NEWS CORP NEW CL A 65249B109   2,429,501 86,638 SH   SOLE   86,638 0 0
TOLL BROTHERS INC COM 889478103   2,426,337 21,066 SH   SOLE   21,066 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,409,622 95,620 SH   SOLE   95,620 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,396,079 58,799 SH   SOLE   58,799 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,380,843 11,383 SH   SOLE   11,383 0 0
LENNOX INTL INC COM 526107107   2,379,363 4,448 SH   SOLE   4,448 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,374,457 267,695 SH   SOLE   267,695 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   2,345,867 51,287 SH   SOLE   51,287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,344,967 28,608 SH   SOLE   28,608 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,344,433 33,540 SH   SOLE   33,540 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,340,432 40,909 SH   SOLE   40,909 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,315,206 53,030 SH   SOLE   53,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,310,132 34,598 SH   SOLE   34,598 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,307,102 209,824 SH   SOLE   209,824 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,300,882 48,573 SH   SOLE   48,573 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,293,122 31,638 SH   SOLE   31,638 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,283,906 45,639 SH   SOLE   45,639 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,272,762 29,463 SH   SOLE   29,463 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,272,053 40,681 SH   SOLE   40,681 0 0
UMB FINL CORP COM 902788108   2,239,160 26,842 SH   SOLE   26,842 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,228,960 111,615 SH   SOLE   111,615 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,226,235 76,583 SH   SOLE   76,583 0 0
CORTEVA INC COM 22052L104   2,215,812 53,855 SH   SOLE   53,855 0 0
BOX INC CL A 10316T104   2,213,428 83,715 SH   SOLE   83,715 0 0
EVERSOURCE ENERGY COM 30040W108   2,203,751 38,126 SH   SOLE   38,126 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,200,520 170,056 SH   SOLE   170,056 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   2,199,469 10,833 SH   SOLE   10,833 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,195,193 32,216 SH   SOLE   32,216 0 0
ROSS STORES INC COM 778296103   2,165,415 14,901 SH   SOLE   14,901 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,158,714 56,378 SH   SOLE   56,378 0 0
TYSON FOODS INC CL A 902494103   2,141,666 37,481 SH   SOLE   37,481 0 0
EQUINIX INC COM 29444U700   2,124,511 2,837 SH   SOLE   2,837 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,101,902 21,044 SH   SOLE   21,044 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,100,483 22,272 SH   SOLE   22,272 0 0
LOGITECH INTL S A SHS H50430232   2,096,423 21,639 SH   SOLE   21,639 0 0
SOUTHERN COPPER CORP COM 84265V105   2,085,649 19,358 SH   SOLE   19,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,084,598 10,480 SH   SOLE   10,480 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,081,616 92,662 SH   SOLE   92,662 0 0
KODIAK GAS SVCS INC COM 50012A108   2,079,065 76,268 SH   SOLE   76,268 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   2,077,572 20,817 SH   SOLE   20,817 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,075,438 24,172 SH   SOLE   24,172 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,051,734 25,678 SH   SOLE   25,678 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,045,284 16,222 SH   SOLE   16,222 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,044,958 20,215 SH   SOLE   20,215 0 0
IDEXX LABS INC COM 45168D104   2,039,034 4,295 SH   SOLE   4,295 0 0
WEC ENERGY GROUP INC COM 92939U106   2,038,685 25,984 SH   SOLE   25,984 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,008,424 46,448 SH   SOLE   46,448 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,000,499 36,426 SH   SOLE   36,426 0 0
CLEAN HARBORS INC COM 184496107   1,996,491 8,828 SH   SOLE   8,828 0 0
STATE STR CORP COM 857477103   1,991,092 26,907 SH   SOLE   26,907 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,985,926 16,820 SH   SOLE   16,820 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,972,913 56,321 SH   SOLE   56,321 0 0
GARTNER INC COM 366651107   1,969,152 4,385 SH   SOLE   4,385 0 0
CONAGRA BRANDS INC COM 205887102   1,968,317 69,258 SH   SOLE   69,258 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,966,740 14,099 SH   SOLE   14,099 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,959,900 41,700 SH   SOLE   41,700 0 0
ASSURANT INC COM 04621X108   1,952,444 11,738 SH   SOLE   11,738 0 0
DICKS SPORTING GOODS INC COM 253393102   1,952,156 9,086 SH   SOLE   9,086 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,930,504 24,326 SH   SOLE   24,326 0 0
HYATT HOTELS CORP COM CL A 448579102   1,926,988 12,684 SH   SOLE   12,684 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,921,077 162,528 SH   SOLE   162,528 0 0
KRAFT HEINZ CO COM 500754106   1,918,871 59,555 SH   SOLE   59,555 0 0
ISHARES TR SHORT TREAS BD 464288679   1,916,754 17,346 SH   SOLE   17,346 0 0
FIRST AMERN FINL CORP COM 31847R102   1,904,471 35,301 SH   SOLE   35,301 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,890,010 78,229 SH   SOLE   78,229 0 0
CLOROX CO DEL COM 189054109   1,878,973 13,768 SH   SOLE   13,768 0 0
KB HOME COM 48666K109   1,877,516 26,753 SH   SOLE   26,753 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,874,613 27,670 SH   SOLE   27,670 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,873,308 28,234 SH   SOLE   28,234 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,869,241 23,532 SH   SOLE   23,532 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,864,246 156,082 SH   SOLE   156,082 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,847,021 13,456 SH   SOLE   13,456 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,845,372 33,528 SH   SOLE   33,528 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,841,207 114,022 SH   SOLE   114,022 0 0
ELI LILLY & CO COM 532457108   1,835,225 2,027 SH   SOLE   2,027 0 0
ISHARES TR MSCI USA SZE FT 46432F370   1,822,892 13,255 SH   SOLE   13,255 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,798,344 10,485 SH   SOLE   10,485 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,783,435 29,184 SH   SOLE   29,184 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,779,692 58,620 SH   SOLE   58,620 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,777,342 37,994 SH   SOLE   37,994 0 0
INGREDION INC COM 457187102   1,776,009 15,484 SH   SOLE   15,484 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,775,935 16,762 SH   SOLE   16,762 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,774,539 9,683 SH   SOLE   9,683 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,773,256 27,234 SH   SOLE   27,234 0 0
HILLTOP HOLDINGS INC COM 432748101   1,758,188 56,208 SH   SOLE   56,208 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,757,421 13,219 SH   SOLE   13,219 0 0
ORANGE SPONSORED ADR 684060106   1,752,649 175,440 SH   SOLE   175,440 0 0
TRADEWEB MKTS INC CL A 892672106   1,742,608 16,440 SH   SOLE   16,440 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,740,215 34,972 SH   SOLE   34,972 0 0
ACUITY BRANDS INC COM 00508Y102   1,730,474 7,167 SH   SOLE   7,167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,728,654 36,439 SH   SOLE   36,439 0 0
WATSCO INC COM 942622200   1,699,161 3,668 SH   SOLE   3,668 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,679,460 46,000 SH   SOLE   46,000 0 0
PPL CORP COM 69351T106   1,677,088 48,441 SH   SOLE   48,441 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,677,073 6,808 SH   SOLE   6,808 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,674,067 4,999 SH   SOLE   4,999 0 0
LAMB WESTON HLDGS INC COM 513272104   1,654,527 19,678 SH   SOLE   19,678 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,654,033 101,288 SH   SOLE   101,288 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,651,831 25,165 SH   SOLE   25,165 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,648,474 66,524 SH   SOLE   66,524 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,645,189 8,294 SH   SOLE   8,294 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,644,593 107,070 SH   SOLE   107,070 0 0
GENPACT LIMITED SHS G3922B107   1,640,757 50,971 SH   SOLE   50,971 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,635,101 34,229 SH   SOLE   34,229 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,632,639 17,586 SH   SOLE   17,586 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,626,005 94,866 SH   SOLE   94,866 0 0
EDISON INTL COM 281020107   1,624,424 22,621 SH   SOLE   22,621 0 0
SEA LTD SPONSORD ADS 81141R100   1,621,142 22,699 SH   SOLE   22,699 0 0
ONEMAIN HLDGS INC COM 68268W103   1,619,465 33,578 SH   SOLE   33,578 0 0
DECKERS OUTDOOR CORP COM 243537107   1,609,390 1,663 SH   SOLE   1,663 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,601,141 1,162 SH   SOLE   1,162 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,598,886 114,868 SH   SOLE   114,868 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,596,861 118,111 SH   SOLE   118,111 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,593,846 29,937 SH   SOLE   29,937 0 0
EMCOR GROUP INC COM 29084Q100   1,591,286 4,359 SH   SOLE   4,359 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,586,629 97,639 SH   SOLE   97,639 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,574,634 74,769 SH   SOLE   74,769 0 0
QORVO INC COM 74736K101   1,569,175 13,607 SH   SOLE   13,607 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,567,178 58,983 SH   SOLE   58,983 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,565,839 18,717 SH   SOLE   18,717 0 0
WASTE CONNECTIONS INC COM 94106B101   1,558,485 6,535 SH   SOLE   6,535 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,537,783 98,135 SH   SOLE   98,135 0 0
TARGA RES CORP COM 87612G101   1,537,626 11,010 SH   SOLE   11,010 0 0
COMMERCE BANCSHARES INC COM 200525103   1,537,424 27,807 SH   SOLE   27,807 0 0
CRH PLC ORD G25508105   1,531,901 20,431 SH   SOLE   20,431 0 0
KIRBY CORP COM 497266106   1,530,043 12,779 SH   SOLE   12,779 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,518,876 33,879 SH   SOLE   33,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,513,702 21,338 SH   SOLE   21,338 0 0
FIRSTENERGY CORP COM 337932107   1,511,959 39,508 SH   SOLE   39,508 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,511,945 19,983 SH   SOLE   19,983 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,509,509 33,694 SH   SOLE   33,694 0 0
READY CAPITAL CORP COM 75574U101   1,508,594 184,425 SH   SOLE   184,425 0 0
ROYAL BK CDA COM 780087102   1,499,146 14,092 SH   SOLE   14,092 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,493,788 35,960 SH   SOLE   35,960 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,481,209 48,219 SH   SOLE   48,219 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,475,817 37,353 SH   SOLE   37,353 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,471,758 24,021 SH   SOLE   24,021 0 0
ISHARES TR DOW JONES US ETF 464287846   1,463,989 11,065 SH   SOLE   11,065 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,463,003 7,422 SH   SOLE   7,422 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,458,081 11,730 SH   SOLE   11,730 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,457,542 62,717 SH   SOLE   62,717 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,455,769 15,073 SH   SOLE   15,073 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,455,377 29,897 SH   SOLE   29,897 0 0
LULULEMON ATHLETICA INC COM 550021109   1,455,241 4,872 SH   SOLE   4,872 0 0
DAVITA INC COM 23918K108   1,454,747 9,898 SH   SOLE   9,898 0 0
LPL FINL HLDGS INC COM 50212V100   1,447,445 3,922 SH   SOLE   3,922 0 0
TRI POINTE HOMES INC COM 87265H109   1,430,148 38,393 SH   SOLE   38,393 0 0
ENTEGRIS INC COM 29362U104   1,429,840 10,560 SH   SOLE   10,560 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,429,328 17,258 SH   SOLE   17,258 0 0
BIOGEN INC COM 09062X103   1,427,807 6,326 SH   SOLE   6,326 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,424,127 28,899 SH   SOLE   28,899 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,422,209 48,890 SH   SOLE   48,890 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,422,118 54,259 SH   SOLE   54,259 0 0
CANADIAN NATL RY CO COM 136375102   1,411,772 11,951 SH   SOLE   11,951 0 0
REVVITY INC COM 714046109   1,409,139 13,438 SH   SOLE   13,438 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,408,800 31,024 SH   SOLE   31,024 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,408,317 16,416 SH   SOLE   16,416 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,405,928 14,867 SH   SOLE   14,867 0 0
PERFICIENT INC COM 71375U101   1,397,795 18,690 SH   SOLE   18,690 0 0
SNOWFLAKE INC CL A 833445109   1,392,962 10,311 SH   SOLE   10,311 0 0
CMS ENERGY CORP COM 125896100   1,386,817 23,296 SH   SOLE   23,296 0 0
ESSEX PPTY TR INC COM 297178105   1,375,730 5,054 SH   SOLE   5,054 0 0
TOAST INC CL A 888787108   1,374,902 53,353 SH   SOLE   53,353 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,373,937 59,919 SH   SOLE   59,919 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,372,695 50,245 SH   SOLE   50,245 0 0
AXON ENTERPRISE INC COM 05464C101   1,370,746 4,707 SH   SOLE   4,707 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,370,016 25,430 SH   SOLE   25,430 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,369,442 23,697 SH   SOLE   23,697 0 0
HEICO CORP NEW COM 422806109   1,368,967 6,122 SH   SOLE   6,122 0 0
DILLARDS INC CL A 254067101   1,364,806 3,099 SH   SOLE   3,099 0 0
ISHARES BITCOIN TR SHS 46438F101   1,358,750 39,199 SH   SOLE   39,199 0 0
EXACT SCIENCES CORP COM 30063P105   1,358,453 32,081 SH   SOLE   32,081 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,358,447 20,155 SH   SOLE   20,155 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,356,177 8,722 SH   SOLE   8,722 0 0
PTC INC COM 69370C100   1,349,081 7,426 SH   SOLE   7,426 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,344,819 33,428 SH   SOLE   33,428 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,341,791 40,288 SH   SOLE   40,288 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,339,526 11,873 SH   SOLE   11,873 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,338,720 35,073 SH   SOLE   35,073 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,336,877 14,386 SH   SOLE   14,386 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,325,202 60,100 SH   SOLE   60,100 0 0
KELLANOVA COM 487836108   1,322,397 22,926 SH   SOLE   22,926 0 0
KEURIG DR PEPPER INC COM 49271V100   1,320,537 39,630 SH   SOLE   39,630 0 0
NBT BANCORP INC COM 628778102   1,317,846 34,141 SH   SOLE   34,141 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,313,904 42,209 SH   SOLE   42,209 0 0
MATADOR RES CO COM 576485205   1,313,465 22,038 SH   SOLE   22,038 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,288,723 12,877 SH   SOLE   12,877 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,288,437 15,780 SH   SOLE   15,780 0 0
NEWMONT CORP COM 651639106   1,284,874 30,687 SH   SOLE   30,687 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,284,812 26,344 SH   SOLE   26,344 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,283,554 53,127 SH   SOLE   53,127 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,281,348 159,570 SH   SOLE   159,570 0 0
VEEVA SYS INC CL A COM 922475108   1,277,475 6,980 SH   SOLE   6,980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,274,818 3,712 SH   SOLE   3,712 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,273,707 18,214 SH   SOLE   18,214 0 0
GODADDY INC CL A 380237107   1,273,184 9,113 SH   SOLE   9,113 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,268,868 139,509 SH   SOLE   139,509 0 0
CASEYS GEN STORES INC COM 147528103   1,259,128 45,880 SH   SOLE   45,880 0 0
BROWN & BROWN INC COM 115236101   1,258,685 14,078 SH   SOLE   14,078 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,255,897 9,423 SH   SOLE   9,423 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,253,999 43,908 SH   SOLE   43,908 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,249,891 37,478 SH   SOLE   37,478 0 0
ESSENTIAL UTILS INC COM 29670G102   1,249,682 33,477 SH   SOLE   33,477 0 0
MSCI INC COM 55354G100   1,246,151 2,669 SH   SOLE   2,669 0 0
HALEON PLC SPON ADS 405552100   1,245,747 150,817 SH   SOLE   150,817 0 0
ONTO INNOVATION INC COM 683344105   1,240,251 5,649 SH   SOLE   5,649 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,230,567 4,989 SH   SOLE   4,989 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,228,617 29,577 SH   SOLE   29,577 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,224,736 21,033 SH   SOLE   21,033 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,219,607 33,598 SH   SOLE   33,598 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,209,213 68,355 SH   SOLE   68,355 0 0
SOUTHWEST AIRLS CO COM 844741108   1,209,017 42,259 SH   SOLE   42,259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,200,932 32,759 SH   SOLE   32,759 0 0
THOR INDS INC COM 885160101   1,199,274 12,833 SH   SOLE   12,833 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,198,943 22,854 SH   SOLE   22,854 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,197,349 5,090 SH   SOLE   5,090 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,197,280 46,285 SH   SOLE   46,285 0 0
M & T BK CORP COM 55261F104   1,196,053 7,960 SH   SOLE   7,960 0 0
DATADOG INC CL A COM 23804L103   1,195,712 9,208 SH   SOLE   9,208 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,193,850 6,760 SH   SOLE   6,760 0 0
PROCTER AND GAMBLE CO COM 742718109   1,192,599 35,511 SH   SOLE   35,511 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,187,533 23,789 SH   SOLE   23,789 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   1,186,739 36,102 SH   SOLE   36,102 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,185,683 21,489 SH   SOLE   21,489 0 0
PACER FDS TR PACER US SMALL 69374H857   1,185,307 662,780 SH   SOLE   662,780 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,184,479 29,160 SH   SOLE   29,160 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,183,630 19,474 SH   SOLE   19,474 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,182,381 113,255 SH   SOLE   113,255 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,179,101 10,343 SH   SOLE   10,343 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,175,143 21,174 SH   SOLE   21,174 0 0
DOLLAR GEN CORP NEW COM 256677105   1,174,793 8,884 SH   SOLE   8,884 0 0
TAPESTRY INC COM 876030107   1,172,331 27,397 SH   SOLE   27,397 0 0
ALLEGION PLC ORD SHS G0176J109   1,172,274 9,650 SH   SOLE   9,650 0 0
ARES CAPITAL CORP COM 04010L103   1,172,045 56,240 SH   SOLE   56,240 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,171,475 31,644 SH   SOLE   31,644 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,164,503 37,854 SH   SOLE   37,854 0 0
FAIR ISAAC CORP COM 303250104   1,159,160 779 SH   SOLE   779 0 0
PVH CORPORATION COM 693656100   1,158,272 10,941 SH   SOLE   10,941 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,157,503 18,470 SH   SOLE   18,470 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,155,639 5,630 SH   SOLE   5,630 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,153,415 30,854 SH   SOLE   30,854 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,148,931 198,777 SH   SOLE   198,777 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,148,817 9,963 SH   SOLE   9,963 0 0
LAUDER ESTEE COS INC CL A 518439104   1,148,075 10,790 SH   SOLE   10,790 0 0
CATHAY GEN BANCORP COM 149150104   1,134,727 30,083 SH   SOLE   30,083 0 0
DEXCOM INC COM 252131107   1,134,476 10,006 SH   SOLE   10,006 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,129,630 11,983 SH   SOLE   11,983 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,126,973 25,848 SH   SOLE   25,848 0 0
FACTSET RESH SYS INC COM 303075105   1,124,611 2,755 SH   SOLE   2,755 0 0
IDEX CORP COM 45167R104   1,124,037 5,581 SH   SOLE   5,581 0 0
GENERAC HLDGS INC COM 368736104   1,122,515 8,490 SH   SOLE   8,490 0 0
JONES LANG LASALLE INC COM 48020Q107   1,121,271 5,462 SH   SOLE   5,462 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,120,400 12,207 SH   SOLE   12,207 0 0
MONGODB INC CL A 60937P106   1,119,527 3,973 SH   SOLE   3,973 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,118,433 17,337 SH   SOLE   17,337 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,118,331 8,123 SH   SOLE   8,123 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,117,349 123,936 SH   SOLE   123,936 0 0
ISHARES INC US INTL HGH YLD 464286178   1,115,395 25,518 SH   SOLE   25,518 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,108,427 23,046 SH   SOLE   23,046 0 0
ENCORE WIRE CORP COM 292562105   1,105,842 3,815 SH   SOLE   3,815 0 0
RUSH ENTERPRISES INC CL A 781846209   1,104,029 26,368 SH   SOLE   26,368 0 0
RESMED INC COM 761152107   1,092,997 5,824 SH   SOLE   5,824 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,091,868 28,794 SH   SOLE   28,794 0 0
EXELIXIS INC COM 30161Q104   1,090,523 46,640 SH   SOLE   46,640 0 0
ROBLOX CORP CL A 771049103   1,087,220 29,218 SH   SOLE   29,218 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,086,697 9,204 SH   SOLE   9,204 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,086,682 19,404 SH   SOLE   19,404 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,081,822 28,988 SH   SOLE   28,988 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,081,097 33,203 SH   SOLE   33,203 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,080,878 12,319 SH   SOLE   12,319 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,076,032 19,550 SH   SOLE   19,550 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,073,606 28,307 SH   SOLE   28,307 0 0
FORTIVE CORP COM 34959J108   1,073,521 14,487 SH   SOLE   14,487 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,060,179 9,685 SH   SOLE   9,685 0 0
CACI INTL INC CL A 127190304   1,057,402 22,976 SH   SOLE   22,976 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,057,102 42,335 SH   SOLE   42,335 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,056,499 10,758 SH   SOLE   10,758 0 0
FRANKLIN RESOURCES INC COM 354613101   1,055,284 47,216 SH   SOLE   47,216 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,055,193 1,437 SH   SOLE   1,437 0 0
COOPER COS INC COM 216648501   1,051,092 12,040 SH   SOLE   12,040 0 0
WESCO INTL INC COM 95082P105   1,050,759 3,658 SH   SOLE   3,658 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   1,047,185 16,012 SH   SOLE   16,012 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,047,047 9,755 SH   SOLE   9,755 0 0
ENI S P A SPONSORED ADR 26874R108   1,042,195 33,848 SH   SOLE   33,848 0 0
RADIAN GROUP INC COM 750236101   1,033,647 33,236 SH   SOLE   33,236 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,031,688 11,128 SH   SOLE   11,128 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,028,917 3,331 SH   SOLE   3,331 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,019,512 25,795 SH   SOLE   25,795 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,013,292 16,525 SH   SOLE   16,525 0 0
GRACO INC COM 384109104   1,009,272 12,730 SH   SOLE   12,730 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,007,819 11,244 SH   SOLE   11,244 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,007,728 12,168 SH   SOLE   12,168 0 0
NICE LTD SPONSORED ADR 653656108   1,006,493 5,853 SH   SOLE   5,853 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,003,964 28,106 SH   SOLE   28,106 0 0
ALCON AG ORD SHS H01301128   1,002,516 11,254 SH   SOLE   11,254 0 0
COTERRA ENERGY INC COM 127097103   999,726 37,485 SH   SOLE   37,485 0 0
CAMDEN PPTY TR SH BEN INT 133131102   993,523 9,106 SH   SOLE   9,106 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   991,286 33,523 SH   SOLE   33,523 0 0
OGE ENERGY CORP COM 670837103   990,374 27,742 SH   SOLE   27,742 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   987,994 6,578 SH   SOLE   6,578 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   987,165 13,744 SH   SOLE   13,744 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   980,178 202,503 SH   SOLE   202,503 0 0
KOSMOS ENERGY LTD COM 500688106   973,811 175,778 SH   SOLE   175,778 0 0
GEO GROUP INC NEW COM 36162J106   970,117 67,557 SH   SOLE   67,557 0 0
WINGSTOP INC COM 974155103   969,493 2,294 SH   SOLE   2,294 0 0
WORKDAY INC CL A 98138H101   964,926 4,424 SH   SOLE   4,424 0 0
INVESCO LTD SHS G491BT108   964,572 62,098 SH   SOLE   62,098 0 0
EQUIFAX INC COM 294429105   962,651 3,970 SH   SOLE   3,970 0 0
US FOODS HLDG CORP COM 912008109   958,655 18,095 SH   SOLE   18,095 0 0
LISTED FD TR WAHED DOW JONES 53656F268   957,326 38,633 SH   SOLE   38,633 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   957,173 28,394 SH   SOLE   28,394 0 0
CF INDS HLDGS INC COM 125269100   955,148 12,887 SH   SOLE   12,887 0 0
SMUCKER J M CO COM NEW 832696405   949,654 8,709 SH   SOLE   8,709 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   949,111 22,363 SH   SOLE   22,363 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   945,172 9,832 SH   SOLE   9,832 0 0
APA CORPORATION COM 03743Q108   943,432 15,272 SH   SOLE   15,272 0 0
MGE ENERGY INC COM 55277P104   939,958 12,580 SH   SOLE   12,580 0 0
AVANGRID INC COM 05351W103   938,969 23,565 SH   SOLE   23,565 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   938,851 11,804 SH   SOLE   11,804 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   938,731 18,541 SH   SOLE   18,541 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   937,788 36,461 SH   SOLE   36,461 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   934,098 13,128 SH   SOLE   13,128 0 0
APPLOVIN CORP COM CL A 03831W108   932,846 11,352 SH   SOLE   11,352 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   931,500 150,000 SH   SOLE   150,000 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   929,230 21,524 SH   SOLE   21,524 0 0
TRIMBLE INC COM 896239100   928,872 16,611 SH   SOLE   16,611 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   925,637 62,082 SH   SOLE   62,082 0 0
CENTERPOINT ENERGY INC COM 15189T107   925,576 23,555 SH   SOLE   23,555 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   925,535 22,297 SH   SOLE   22,297 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   924,787 28,667 SH   SOLE   28,667 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   922,525 15,922 SH   SOLE   15,922 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   922,346 2,600 SH   SOLE   2,600 0 0
FIRST SOLAR INC COM 336433107   919,934 4,080 SH   SOLE   4,080 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   918,907 12,288 SH   SOLE   12,288 0 0
ROLLINS INC COM 775711104   916,746 18,790 SH   SOLE   18,790 0 0
UNUM GROUP COM 91529Y106   916,678 17,473 SH   SOLE   17,473 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   913,497 45,675 SH   SOLE   45,675 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   913,437 16,439 SH   SOLE   16,439 0 0
HOWMET AEROSPACE INC COM 443201108   912,753 11,758 SH   SOLE   11,758 0 0
ORION S.A. COM L72967109   911,695 41,554 SH   SOLE   41,554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   910,748 18,682 SH   SOLE   18,682 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   908,711 12,704 SH   SOLE   12,704 0 0
DYNATRACE INC COM NEW 268150109   906,544 20,262 SH   SOLE   20,262 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   905,543 29,187 SH   SOLE   29,187 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   904,906 6,296 SH   SOLE   6,296 0 0
LEAR CORP COM NEW 521865204   901,926 7,897 SH   SOLE   7,897 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   896,024 120,433 SH   SOLE   120,433 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   894,586 13,906 SH   SOLE   13,906 0 0
JABIL INC COM 466313103   893,464 8,213 SH   SOLE   8,213 0 0
VERALTO CORP COM SHS 92338C103   893,173 9,014 SH   SOLE   9,014 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   888,885 15,033 SH   SOLE   15,033 0 0
TWILIO INC CL A 90138F102   888,801 4,932 SH   SOLE   4,932 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   888,267 28,943 SH   SOLE   28,943 0 0
SAREPTA THERAPEUTICS INC COM 803607100   888,118 5,621 SH   SOLE   5,621 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   888,022 209,934 SH   SOLE   209,934 0 0
NEWS CORP NEW CL B 65249B208   887,216 29,768 SH   SOLE   29,768 0 0
KENVUE INC COM 49177J102   885,497 40,693 SH   SOLE   40,693 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   883,896 17,724 SH   SOLE   17,724 0 0
CARNIVAL PLC ADS 14365C103   883,761 51,322 SH   SOLE   51,322 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   879,670 24,517 SH   SOLE   24,517 0 0
TYLER TECHNOLOGIES INC COM 902252105   877,892 1,746 SH   SOLE   1,746 0 0
FLOWERS FOODS INC COM 343498101   875,213 39,424 SH   SOLE   39,424 0 0
PATHWARD FINANCIAL INC COM 59100U108   851,714 15,056 SH   SOLE   15,056 0 0
VENTAS INC COM 92276F100   872,024 17,012 SH   SOLE   17,012 0 0
HOME DEPOT INC COM 437076102   870,029 42,566 SH   SOLE   42,566 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   869,846 9,392 SH   SOLE   9,392 0 0
EURONET WORLDWIDE INC COM 298736109   866,709 8,374 SH   SOLE   8,374 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   865,393 11,723 SH   SOLE   11,723 0 0
WALMART INC COM 931142103   863,359 12,748 SH   SOLE   12,748 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   855,979 37,675 SH   SOLE   37,675 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   854,388 20,905 SH   SOLE   20,905 0 0
DOMINOS PIZZA INC COM 25754A201   851,954 1,650 SH   SOLE   1,650 0 0
BOSTON PROPERTIES INC COM 101121101   851,408 13,831 SH   SOLE   13,831 0 0
STIFEL FINL CORP COM 860630102   851,232 10,116 SH   SOLE   10,116 0 0
BANDWIDTH INC COM CL A 05988J103   850,314 50,374 SH   SOLE   50,374 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   849,860 11,965 SH   SOLE   11,965 0 0
ISHARES TR RUS TOP 200 ETF 464289446   849,388 6,341 SH   SOLE   6,341 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   848,857 47,359 SH   SOLE   47,359 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   847,637 23,823 SH   SOLE   23,823 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   846,249 100,864 SH   SOLE   100,864 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   845,347 8,231 SH   SOLE   8,231 0 0
OVINTIV INC COM 69047Q102   839,706 17,826 SH   SOLE   17,826 0 0
AERCAP HOLDINGS NV SHS N00985106   839,413 9,007 SH   SOLE   9,007 0 0
CHEMED CORP NEW COM 16359R103   838,323 1,545 SH   SOLE   1,545 0 0
DOLLAR TREE INC COM 256746108   835,246 7,823 SH   SOLE   7,823 0 0
BANNER CORP COM NEW 06652V208   834,236 16,806 SH   SOLE   16,806 0 0
CHARLES RIV LABS INTL INC COM 159864107   832,757 4,031 SH   SOLE   4,031 0 0
PENTAIR PLC SHS G7S00T104   832,228 10,845 SH   SOLE   10,845 0 0
SACHEM CAP CORP COM 78590A109   831,390 321,000 SH   SOLE   321,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   830,597 14,891 SH   SOLE   14,891 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   827,194 2,511 SH   SOLE   2,511 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   826,307 72,104 SH   SOLE   72,104 0 0
ISHARES TR INTERNATIONAL SL 46434V266   825,822 25,623 SH   SOLE   25,623 0 0
NISOURCE INC COM 65473P105   825,380 28,649 SH   SOLE   28,649 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   821,443 12,521 SH   SOLE   12,521 0 0
VERMILION ENERGY INC COM 923725105   819,111 74,397 SH   SOLE   74,397 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   818,383 4,145 SH   SOLE   4,145 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   815,394 3,368 SH   SOLE   3,368 0 0
CIRRUS LOGIC INC COM 172755100   814,967 6,384 SH   SOLE   6,384 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   813,911 8,597 SH   SOLE   8,597 0 0
ISHARES TR MSCI EURO FL ETF 464289180   812,951 36,357 SH   SOLE   36,357 0 0
MANULIFE FINL CORP COM 56501R106   810,741 30,456 SH   SOLE   30,456 0 0
CELANESE CORP DEL COM 150870103   805,015 5,968 SH   SOLE   5,968 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   804,701 55,344 SH   SOLE   55,344 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   804,589 13,343 SH   SOLE   13,343 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   802,684 7,099 SH   SOLE   7,099 0 0
MACYS INC COM 55616P104   802,443 36,920 SH   SOLE   36,920 0 0
PURE STORAGE INC CL A 74624M102   801,609 12,484 SH   SOLE   12,484 0 0
CAMPBELL SOUP CO COM 134429109   801,156 17,729 SH   SOLE   17,729 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   800,856 28,189 SH   SOLE   28,189 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   800,519 18,152 SH   SOLE   18,152 0 0
WENDYS CO COM 95058W100   796,194 46,945 SH   SOLE   46,945 0 0
BAKER HUGHES COMPANY CL A 05722G100   795,914 22,691 SH   SOLE   22,691 0 0
SONOS INC COM 83570H108   793,750 53,777 SH   SOLE   53,777 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   792,613 11,264 SH   SOLE   11,264 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   791,899 14,061 SH   SOLE   14,061 0 0
CENTRAL SECS CORP COM 155123102   790,731 17,963 SH   SOLE   17,963 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   790,558 13,438 SH   SOLE   13,438 0 0
STERIS PLC SHS USD G8473T100   786,234 3,569 SH   SOLE   3,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   785,788 12,284 SH   SOLE   12,284 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   783,412 4,236 SH   SOLE   4,236 0 0
HUNTSMAN CORP COM 447011107   781,571 34,325 SH   SOLE   34,325 0 0
JUNIPER NETWORKS INC COM 48203R104   779,648 20,783 SH   SOLE   20,783 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   778,526 252,443 SH   SOLE   252,443 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   777,569 15,846 SH   SOLE   15,846 0 0
COMMERCIAL METALS CO COM 201723103   777,485 14,139 SH   SOLE   14,139 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   775,692 6,327 SH   SOLE   6,327 0 0
ENPHASE ENERGY INC COM 29355A107   774,362 4,226 SH   SOLE   4,226 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   768,045 48,605 SH   SOLE   48,605 0 0
NATERA INC COM 632307104   767,198 7,085 SH   SOLE   7,085 0 0
CARMAX INC COM 143130102   765,208 10,434 SH   SOLE   10,434 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   764,659 17,394 SH   SOLE   17,394 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   764,436 15,313 SH   SOLE   15,313 0 0
ICICI BANK LIMITED ADR 45104G104   762,097 26,453 SH   SOLE   26,453 0 0
DOCUSIGN INC COM 256163106   761,711 14,238 SH   SOLE   14,238 0 0
GENTEX CORP COM 371901109   761,600 22,593 SH   SOLE   22,593 0 0
ISHARES TR COHEN STEER REIT 464287564   759,339 13,254 SH   SOLE   13,254 0 0
KIMCO RLTY CORP COM 49446R109   758,658 26,993 SH   SOLE   26,993 0 0
TRAVEL PLUS LEISURE CO COM 894164102   756,891 16,827 SH   SOLE   16,827 0 0
EAGLE MATLS INC COM 26969P108   754,151 3,468 SH   SOLE   3,468 0 0
PEMBINA PIPELINE CORP COM 706327103   754,046 20,336 SH   SOLE   20,336 0 0
HUBSPOT INC COM 443573100   752,159 1,275 SH   SOLE   1,275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   752,082 8,017 SH   SOLE   8,017 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   749,616 32,994 SH   SOLE   32,994 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   748,852 10,084 SH   SOLE   10,084 0 0
DENTSPLY SIRONA INC COM 24906P109   748,745 21,139 SH   SOLE   21,139 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   746,708 14,851 SH   SOLE   14,851 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   746,262 16,069 SH   SOLE   16,069 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   746,106 48,448 SH   SOLE   48,448 0 0
WHIRLPOOL CORP COM 963320106   742,443 7,265 SH   SOLE   7,265 0 0
ISHARES TR 20 YR TR BD ETF 464287432   736,969 144,306 SH   SOLE   144,306 0 0
GLOBAL PMTS INC COM 37940X102   734,624 7,676 SH   SOLE   7,676 0 0
F5 INC COM 315616102   733,305 4,258 SH   SOLE   4,258 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   732,112 21,264 SH   SOLE   21,264 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   731,215 5,328 SH   SOLE   5,328 0 0
SOLVENTUM CORP COM SHS 83444M101   730,111 13,807 SH   SOLE   13,807 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   729,661 3,698 SH   SOLE   3,698 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   728,915 25,283 SH   SOLE   25,283 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   723,322 22,789 SH   SOLE   22,789 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   721,310 17,852 SH   SOLE   17,852 0 0
TENARIS S A SPONSORED ADS 88031M109   713,073 23,364 SH   SOLE   23,364 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   702,207 9,775 SH   SOLE   9,775 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   695,731 3,267 SH   SOLE   3,267 0 0
FABRINET SHS G3323L100   690,062 2,819 SH   SOLE   2,819 0 0
ISHARES TR NEW YORK MUN ETF 464288323   689,581 12,916 SH   SOLE   12,916 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   688,940 12,185 SH   SOLE   12,185 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   688,502 6,101 SH   SOLE   6,101 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   687,872 13,667 SH   SOLE   13,667 0 0
LIGHT & WONDER INC COM 80874P109   684,927 6,320 SH   SOLE   6,320 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   682,877 8,791 SH   SOLE   8,791 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   681,725 20,528 SH   SOLE   20,528 0 0
SKYWEST INC COM 830879102   681,512 8,304 SH   SOLE   8,304 0 0
GMS INC COM 36251C103   680,876 8,447 SH   SOLE   8,447 0 0
ISHARES TR HDG MSCI EAFE 46434V803   678,905 19,095 SH   SOLE   19,095 0 0
MOSAIC CO NEW COM 61945C103   678,341 23,595 SH   SOLE   23,595 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   676,863 2,167 SH   SOLE   2,167 0 0
PACER FDS TR EMRG MKT CASH 69374H865   676,222 33,340 SH   SOLE   33,340 0 0
PENNYMAC MTG INVT TR COM 70931T103   675,868 19,046 SH   SOLE   19,046 0 0
SNAP INC CL A 83304A106   675,326 40,658 SH   SOLE   40,658 0 0
LADDER CAP CORP CL A 505743104   674,578 59,750 SH   SOLE   59,750 0 0
IAC INC COM NEW 44891N208   674,393 14,395 SH   SOLE   14,395 0 0
PIONEER NAT RES CO COM 723787107   674,295 2,927 SH   SOLE   2,927 0 0
ORGANON & CO COMMON STOCK 68622V106   674,115 31,086 SH   SOLE   31,086 0 0
BRUNSWICK CORP COM 117043109   673,629 9,257 SH   SOLE   9,257 0 0
HIGHWOODS PPTYS INC COM 431284108   673,466 25,636 SH   SOLE   25,636 0 0
AXIS CAP HLDGS LTD SHS G0692U109   673,064 9,527 SH   SOLE   9,527 0 0
INSULET CORP COM 45784P101   672,898 784 SH   SOLE   784 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   672,268 4,802 SH   SOLE   4,802 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   671,509 6,148 SH   SOLE   6,148 0 0
TIPTREE INC COM 88822Q103   671,192 40,703 SH   SOLE   40,703 0 0
CHESAPEAKE ENERGY CORP COM 165167735   669,554 8,146 SH   SOLE   8,146 0 0
MR COOPER GROUP INC COM 62482R107   666,883 8,210 SH   SOLE   8,210 0 0
ISHARES TR INTL DEV RE ETF 464288489   665,842 33,628 SH   SOLE   33,628 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   664,449 33,900 SH   SOLE   33,900 0 0
XPO INC COM 983793100   652,301 6,145 SH   SOLE   6,145 0 0
GENMAB A/S SPONSORED ADS 372303206   651,464 25,924 SH   SOLE   25,924 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   651,325 6,230 SH   SOLE   6,230 0 0
ICON PLC SHS G4705A100   651,118 2,077 SH   SOLE   2,077 0 0
KORN FERRY COM NEW 500643200   649,908 9,680 SH   SOLE   9,680 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   649,114 3,880 SH   SOLE   3,880 0 0
CORE & MAIN INC CL A 21874C102   648,286 13,247 SH   SOLE   13,247 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   647,884 7,548 SH   SOLE   7,548 0 0
MURPHY USA INC COM 626755102   644,173 1,372 SH   SOLE   1,372 0 0
FULTON FINL CORP PA COM 360271100   644,026 37,929 SH   SOLE   37,929 0 0
NOKIA CORP SPONSORED ADR 654902204   643,588 170,261 SH   SOLE   170,261 0 0
LOWES COS INC COM 548661107   643,381 3,031 SH   SOLE   3,031 0 0
B & G FOODS INC NEW COM 05508R106   639,871 118,544 SH   SOLE   118,544 0 0
ANSYS INC COM 03662Q105   638,749 2,000 SH   SOLE   2,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   636,409 19,361 SH   SOLE   19,361 0 0
UPSTART HLDGS INC COM 91680M107   635,397 27,049 SH   SOLE   27,049 0 0
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   635,211 12,709 SH   SOLE   12,709 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   634,420 6,299 SH   SOLE   6,299 0 0
BUNGE GLOBAL SA COM SHS H11356104   634,200 6,085 SH   SOLE   6,085 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   632,107 102,448 SH   SOLE   102,448 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   631,709 6,087 SH   SOLE   6,087 0 0
NVENT ELECTRIC PLC SHS G6700G107   630,868 6,073 SH   SOLE   6,073 0 0
COSTAR GROUP INC COM 22160N109   629,920 8,613 SH   SOLE   8,613 0 0
TEMPUR SEALY INTL INC COM 88023U101   628,796 12,632 SH   SOLE   12,632 0 0
NORTHERN TR CORP COM 665859104   628,759 7,487 SH   SOLE   7,487 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   628,596 82,948 SH   SOLE   82,948 0 0
NATIONAL FUEL GAS CO COM 636180101   627,927 11,588 SH   SOLE   11,588 0 0
ALLBIRDS INC COM CL A 01675A109   624,163 14,863 SH   SOLE   14,863 0 0
MPLX LP COM UNIT REP LTD 55336V100   624,114 14,654 SH   SOLE   14,654 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   621,454 3,203 SH   SOLE   3,203 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   621,292 19,223 SH   SOLE   19,223 0 0
SOFI TECHNOLOGIES INC COM 83406F102   621,105 70,401 SH   SOLE   70,401 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   620,168 27,637 SH   SOLE   27,637 0 0
ITRON INC COM 465741106   619,291 6,258 SH   SOLE   6,258 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   618,781 30,557 SH   SOLE   30,557 0 0
OCCIDENTAL PETE CORP COM 674599105   618,172 109 SH   SOLE   109 0 0
DOXIMITY INC CL A 26622P107   616,103 20,467 SH   SOLE   20,467 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   614,761 13,044 SH   SOLE   13,044 0 0
CASELLA WASTE SYS INC CL A 147448104   614,330 4,295 SH   SOLE   4,295 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   612,688 22,467 SH   SOLE   22,467 0 0
HF SINCLAIR CORP COM 403949100   610,975 11,454 SH   SOLE   11,454 0 0
BCE INC COM NEW 05534B760   609,668 18,834 SH   SOLE   18,834 0 0
NEW YORK TIMES CO CL A 650111107   607,696 11,867 SH   SOLE   11,867 0 0
ROBERT HALF INC. COM 770323103   607,622 9,497 SH   SOLE   9,497 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   606,838 18,389 SH   SOLE   18,389 0 0
ENSIGN GROUP INC COM 29358P101   606,454 4,903 SH   SOLE   4,903 0 0
LIBERTY ENERGY INC COM CL A 53115L104   605,853 29,002 SH   SOLE   29,002 0 0
NEW JERSEY RES CORP COM 646025106   605,353 119 SH   SOLE   119 0 0
OTTER TAIL CORP COM 689648103   605,213 6,910 SH   SOLE   6,910 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   604,998 5,559 SH   SOLE   5,559 0 0
ETSY INC COM 29786A106   603,384 8,418 SH   SOLE   8,418 0 0
ENERSYS COM 29275Y102   602,741 5,822 SH   SOLE   5,822 0 0
ILLUMINA INC COM 452327109   602,403 5,771 SH   SOLE   5,771 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   601,528 10,575 SH   SOLE   10,575 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   600,796 23,432 SH   SOLE   23,432 0 0
US BANCORP DEL COM NEW 902973304   600,732 123 SH   SOLE   123 0 0
SUNRUN INC COM 86771W105   600,441 49,762 SH   SOLE   49,762 0 0
MISTRAS GROUP INC COM 60649T107   599,889 72,363 SH   SOLE   72,363 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   597,255 12,127 SH   SOLE   12,127 0 0
BUCKLE INC COM 118440106   597,058 16,163 SH   SOLE   16,163 0 0
KEYCORP COM 493267108   596,572 41,983 SH   SOLE   41,983 0 0
MUELLER WTR PRODS INC COM SER A 624758108   589,298 32,885 SH   SOLE   32,885 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   588,979 26,412 SH   SOLE   26,412 0 0
SKECHERS U S A INC CL A 830566105   588,022 8,507 SH   SOLE   8,507 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   587,488 8,887 SH   SOLE   8,887 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   585,738 19,142 SH   SOLE   19,142 0 0
E L F BEAUTY INC COM 26856L103   584,384 2,773 SH   SOLE   2,773 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   582,616 10,787 SH   SOLE   10,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   581,570 48,084 SH   SOLE   48,084 0 0
PBF ENERGY INC CL A 69318G106   578,536 12,571 SH   SOLE   12,571 0 0
HENRY SCHEIN INC COM 806407102   577,022 9,002 SH   SOLE   9,002 0 0
FORTIS INC COM 349553107   576,179 14,835 SH   SOLE   14,835 0 0
TRANSUNION COM 89400J107   575,912 7,412 SH   SOLE   7,412 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   575,375 2,325 SH   SOLE   2,325 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   574,815 18,008 SH   SOLE   18,008 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   574,655 24,780 SH   SOLE   24,780 0 0
PACER FDS TR US EXPORT LEAD 69374H402   574,425 11,719 SH   SOLE   11,719 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   574,036 10,648 SH   SOLE   10,648 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   571,566 37,039 SH   SOLE   37,039 0 0
OLD REP INTL CORP COM 680223104   570,306 18,457 SH   SOLE   18,457 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   569,908 12,606 SH   SOLE   12,606 0 0
CION INVT CORP COM 17259U204   569,403 46,980 SH   SOLE   46,980 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   568,132 32,116 SH   SOLE   32,116 0 0
EXTRA SPACE STORAGE INC COM 30225T102   568,091 3,599 SH   SOLE   3,599 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   566,733 9,785 SH   SOLE   9,785 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   566,125 224,881 SH   SOLE   224,881 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   565,015 8,236 SH   SOLE   8,236 0 0
TRANSDIGM GROUP INC COM 893641100   563,430 21 SH   SOLE   21 0 0
ISHARES TR MODERT ALLOC ETF 464289875   562,514 13,079 SH   SOLE   13,079 0 0
ROKU INC COM CL A 77543R102   562,494 6,935 SH   SOLE   6,935 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   562,195 3,773 SH   SOLE   3,773 0 0
ZIFF DAVIS INC COM 48123V102   560,978 10,190 SH   SOLE   10,190 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   560,618 11,667 SH   SOLE   11,667 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   560,353 36,410 SH   SOLE   36,410 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   560,238 6,044 SH   SOLE   6,044 0 0
TIDAL TR II BLUEPRINT CHESAP 88636J873   560,047 22,006 SH   SOLE   22,006 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   558,240 8,181 SH   SOLE   8,181 0 0
VALVOLINE INC COM 92047W101   556,261 12,876 SH   SOLE   12,876 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   556,097 6,182 SH   SOLE   6,182 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   556,087 9,277 SH   SOLE   9,277 0 0
INVITATION HOMES INC COM 46187W107   554,809 15,459 SH   SOLE   15,459 0 0
RALPH LAUREN CORP CL A 751212101   554,292 3,166 SH   SOLE   3,166 0 0
MURPHY OIL CORP COM 626717102   554,069 13,435 SH   SOLE   13,435 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   553,078 11,656 SH   SOLE   11,656 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   552,575 22,665 SH   SOLE   22,665 0 0
BURLINGTON STORES INC COM 122017106   552,207 2,301 SH   SOLE   2,301 0 0
FIRST FINL BANCORP OH COM 320209109   552,125 24,848 SH   SOLE   24,848 0 0
MINERALS TECHNOLOGIES INC COM 603158106   551,943 6,637 SH   SOLE   6,637 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   550,997 45,688 SH   SOLE   45,688 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   550,565 5,081 SH   SOLE   5,081 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   550,509 7,822 SH   SOLE   7,822 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   549,954 7,547 SH   SOLE   7,547 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   548,957 393 SH   SOLE   393 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   544,672 124,411 SH   SOLE   124,411 0 0
WYNN RESORTS LTD COM 983134107   544,144 6,080 SH   SOLE   6,080 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   542,832 14,608 SH   SOLE   14,608 0 0
AMCOR PLC ORD G0250X107   538,858 54,259 SH   SOLE   54,259 0 0
SEI INVTS CO COM 784117103   538,636 8,326 SH   SOLE   8,326 0 0
CRITEO S A SPONS ADS 226718104   538,123 14,266 SH   SOLE   14,266 0 0
VISTEON CORP COM NEW 92839U206   536,968 5,033 SH   SOLE   5,033 0 0
TC ENERGY CORP COM 87807B107   536,872 14,165 SH   SOLE   14,165 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   536,514 7,387 SH   SOLE   7,387 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   535,859 11,803 SH   SOLE   11,803 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   535,837 6,301 SH   SOLE   6,301 0 0
CF INDS HLDGS INC COM 125269100   535,585 85 SH   SOLE   85 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   535,121 13,713 SH   SOLE   13,713 0 0
ISHARES TR JPMORGAN USD EMG 464288281   534,685 6,043 SH   SOLE   6,043 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   534,461 11,970 SH   SOLE   11,970 0 0
SOUTHSTATE CORPORATION COM 840441109   534,176 6,990 SH   SOLE   6,990 0 0
ISHARES TR US INDUSTRIALS 464287754   533,687 4,468 SH   SOLE   4,468 0 0
NIKE INC CL B 654106103   533,499 7,078 SH   SOLE   7,078 0 0
CVS HEALTH CORP COM 126650100   532,406 458 SH   SOLE   458 0 0
BOSTON BEER INC CL A 100557107   532,196 3,473 SH   SOLE   3,473 0 0
CHEVRON CORP NEW COM 166764100   531,874 70,675 SH   SOLE   70,675 0 0
CARVANA CO CL A 146869102   531,148 4,126 SH   SOLE   4,126 0 0
NORTHERN OIL & GAS INC COM 665531307   530,023 14,259 SH   SOLE   14,259 0 0
UNITED STATES STL CORP NEW COM 912909108   526,785 13,936 SH   SOLE   13,936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   526,037 14,118 SH   SOLE   14,118 0 0
SYNOVUS FINL CORP COM NEW 87161C501   525,751 13,069 SH   SOLE   13,069 0 0
RAMBUS INC DEL COM 750917106   525,601 8,945 SH   SOLE   8,945 0 0
CHURCH & DWIGHT CO INC COM 171340102   518,389 5,000 SH   SOLE   5,000 0 0
EMPLOYERS HLDGS INC COM 292218104   517,997 12,151 SH   SOLE   12,151 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   517,930 6,123 SH   SOLE   6,123 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   516,536 5,425 SH   SOLE   5,425 0 0
GEN DIGITAL INC COM 668771108   515,428 20,634 SH   SOLE   20,634 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   514,595 21,768 SH   SOLE   21,768 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   513,077 2,674 SH   SOLE   2,674 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   511,709 12,149 SH   SOLE   12,149 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   510,620 9,643 SH   SOLE   9,643 0 0
TELUS CORPORATION COM 87971M103   510,617 33,726 SH   SOLE   33,726 0 0
ANTERO RESOURCES CORP COM 03674X106   510,418 14,082 SH   SOLE   14,082 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   510,371 1,717 SH   SOLE   1,717 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   509,656 188,143 SH   SOLE   188,143 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   509,023 74,856 SH   SOLE   74,856 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   508,867 11,123 SH   SOLE   11,123 0 0
ISHARES TR CORE MSCI PAC 46434V696   507,254 8,329 SH   SOLE   8,329 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   506,955 9,182 SH   SOLE   9,182 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   506,940 3,000 SH   SOLE   3,000 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   504,293 37,456 SH   SOLE   37,456 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   504,138 13,618 SH   SOLE   13,618 0 0
UNITED RENTALS INC COM 911363109   501,870 36 SH   SOLE   36 0 0
MDU RES GROUP INC COM 552690109   498,510 19,861 SH   SOLE   19,861 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   497,248 7,607 SH   SOLE   7,607 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   497,071 5,125 SH   SOLE   5,125 0 0
KT CORP SPONSORED ADR 48268K101   496,349 36,309 SH   SOLE   36,309 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   495,435 18,829 SH   SOLE   18,829 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   495,032 8,097 SH   SOLE   8,097 0 0
ISHARES TR U.S. UTILITS ETF 464287697   494,271 5,624 SH   SOLE   5,624 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   493,871 5,269 SH   SOLE   5,269 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   492,587 7,554 SH   SOLE   7,554 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   492,566 8,340 SH   SOLE   8,340 0 0
HAEMONETICS CORP MASS COM 405024100   491,471 5,941 SH   SOLE   5,941 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   490,817 14,923 SH   SOLE   14,923 0 0
BRINKER INTL INC COM 109641100   489,207 6,758 SH   SOLE   6,758 0 0
CAMPBELL SOUP CO COM 134429109   488,800 104 SH   SOLE   104 0 0
SAIA INC COM 78709Y105   486,097 1,025 SH   SOLE   1,025 0 0
TELEFONICA S A SPONSORED ADR 879382208   484,333 115,043 SH   SOLE   115,043 0 0
CAMECO CORP COM 13321L108   484,020 9,838 SH   SOLE   9,838 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   482,881 3,210 SH   SOLE   3,210 0 0
INNOVIVA INC COM 45781M101   482,481 29,420 SH   SOLE   29,420 0 0
PRIMO WATER CORPORATION COM 74167P108   482,035 22,051 SH   SOLE   22,051 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   480,930 16,015 SH   SOLE   16,015 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   479,331 7,097 SH   SOLE   7,097 0 0
SILGAN HLDGS INC COM 827048109   478,847 11,312 SH   SOLE   11,312 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   478,812 10,072 SH   SOLE   10,072 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   478,731 15,397 SH   SOLE   15,397 0 0
EQT CORP COM 26884L109   477,637 12,046 SH   SOLE   12,046 0 0
SHERWIN WILLIAMS CO COM 824348106   477,520 40 SH   SOLE   40 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   474,022 8,038 SH   SOLE   8,038 0 0
STANLEY BLACK & DECKER INC COM 854502101   472,917 5,920 SH   SOLE   5,920 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   471,449 18,546 SH   SOLE   18,546 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   471,238 12,563 SH   SOLE   12,563 0 0
CANADIAN NAT RES LTD COM 136385101   470,974 13,230 SH   SOLE   13,230 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   470,927 37,795 SH   SOLE   37,795 0 0
AECOM COM 00766T100   470,851 5,342 SH   SOLE   5,342 0 0
AXONICS INC COM 05465P101   469,333 6,981 SH   SOLE   6,981 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   469,020 9,935 SH   SOLE   9,935 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   467,471 5,140 SH   SOLE   5,140 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   467,413 2,217 SH   SOLE   2,217 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   467,369 16,830 SH   SOLE   16,830 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   467,132 10,850 SH   SOLE   10,850 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   467,111 12,315 SH   SOLE   12,315 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   467,023 10,619 SH   SOLE   10,619 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   463,900 100 SH   SOLE   100 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   463,196 26,529 SH   SOLE   26,529 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   462,685 7,138 SH   SOLE   7,138 0 0
THOMSON REUTERS CORP. COM 884903808   462,373 2,743 SH   SOLE   2,743 0 0
DOW INC COM 260557103   460,952 8,689 SH   SOLE   8,689 0 0
PROSPERITY BANCSHARES INC COM 743606105   460,849 7,538 SH   SOLE   7,538 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   460,286 2,790 SH   SOLE   2,790 0 0
KNOWLES CORP COM 49926D109   459,695 26,634 SH   SOLE   26,634 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   459,048 9,198 SH   SOLE   9,198 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   458,378 8,744 SH   SOLE   8,744 0 0
BROWN FORMAN CORP CL B 115637209   456,737 10,575 SH   SOLE   10,575 0 0
DUTCH BROS INC CL A 26701L100   456,692 3,549 SH   SOLE   3,549 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   456,433 19,050 SH   SOLE   19,050 0 0
WARRIOR MET COAL INC COM 93627C101   454,818 7,246 SH   SOLE   7,246 0 0
CONSOLIDATED WATER CO INC ORD G23773107   454,285 17,117 SH   SOLE   17,117 0 0
QUANEX BLDG PRODS CORP COM 747619104   452,692 16,372 SH   SOLE   16,372 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   452,404 20,269 SH   SOLE   20,269 0 0
STARBUCKS CORP COM 855244109   449,518 48,674 SH   SOLE   48,674 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   449,200 200 SH   SOLE   200 0 0
HERBALIFE LTD COM SHS G4412G101   447,415 43,062 SH   SOLE   43,062 0 0
WESTERN DIGITAL CORP. COM 958102105   447,358 5,904 SH   SOLE   5,904 0 0
MATSON INC COM 57686G105   447,134 3,414 SH   SOLE   3,414 0 0
BIO-TECHNE CORP COM 09073M104   445,736 5,553 SH   SOLE   5,553 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   445,614 91,951 SH   SOLE   91,951 0 0
SONOCO PRODS CO COM 835495102   445,297 8,862 SH   SOLE   8,862 0 0
STONEX GROUP INC COM 861896108   445,145 5,911 SH   SOLE   5,911 0 0
PARSONS CORP DEL COM 70202L102   444,965 5,439 SH   SOLE   5,439 0 0
ISHARES TR EAFE GRWTH ETF 464288885   444,208 4,342 SH   SOLE   4,342 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   443,881 4,647 SH   SOLE   4,647 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   441,218 6,243 SH   SOLE   6,243 0 0
LOUISIANA PAC CORP COM 546347105   440,181 5,347 SH   SOLE   5,347 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   440,080 13,051 SH   SOLE   13,051 0 0
EAST WEST BANCORP INC COM 27579R104   439,830 6,006 SH   SOLE   6,006 0 0
ESSA BANCORP INC COM 29667D104   439,750 25,000 SH   SOLE   25,000 0 0
SUN CMNTYS INC COM 866674104   438,815 3,646 SH   SOLE   3,646 0 0
NEXGEN ENERGY LTD COM 65340P106   438,714 62,853 SH   SOLE   62,853 0 0
EVERBRIDGE INC COM 29978A104   438,355 12,528 SH   SOLE   12,528 0 0
GILEAD SCIENCES INC COM 375558103   437,779 53,891 SH   SOLE   53,891 0 0
UGI CORP NEW COM 902681105   436,202 19,048 SH   SOLE   19,048 0 0
VIRTU FINL INC CL A 928254101   436,000 19,421 SH   SOLE   19,421 0 0
BANK FIRST CORP COM 06211J100   435,097 5,268 SH   SOLE   5,268 0 0
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   434,361 434,361 SH   SOLE   434,361 0 0
GRAND CANYON ED INC COM 38526M106   434,093 3,103 SH   SOLE   3,103 0 0
CONSOLIDATED EDISON INC COM 209115104   433,912 4,967 SH   SOLE   4,967 0 0
COHERENT CORP COM 19247G107   433,847 5,987 SH   SOLE   5,987 0 0
MGM RESORTS INTERNATIONAL COM 552953101   433,839 1,019 SH   SOLE   1,019 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   433,822 43,688 SH   SOLE   43,688 0 0
COUSINS PPTYS INC COM NEW 222795502   431,860 18,655 SH   SOLE   18,655 0 0
HUNTINGTON BANCSHARES INC COM 446150104   431,637 32,749 SH   SOLE   32,749 0 0
PACCAR INC COM 693718108   431,113 4,188 SH   SOLE   4,188 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   431,028 8,252 SH   SOLE   8,252 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   429,601 70,082 SH   SOLE   70,082 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   428,546 4,576 SH   SOLE   4,576 0 0
FEDERAL SIGNAL CORP COM 313855108   428,373 5,120 SH   SOLE   5,120 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   428,304 17,078 SH   SOLE   17,078 0 0
COCA COLA CO COM 191216100   427,984 6,802 SH   SOLE   6,802 0 0
TITAN INTL INC ILL COM 88830M102   427,913 57,748 SH   SOLE   57,748 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   426,938 23,640 SH   SOLE   23,640 0 0
STAG INDL INC COM 85254J102   424,566 11,774 SH   SOLE   11,774 0 0
BAYCOM CORP COM 07272M107   424,094 20,840 SH   SOLE   20,840 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   422,679 8,246 SH   SOLE   8,246 0 0
BOYD GAMING CORP COM 103304101   422,383 7,666 SH   SOLE   7,666 0 0
ISHARES TR INTRM GOV CR ETF 464288612   421,974 4,068 SH   SOLE   4,068 0 0
ISHARES TR IBOND DEC 2030 46436E593   421,711 21,854 SH   SOLE   21,854 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   421,233 3,583 SH   SOLE   3,583 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   420,038 8,800 SH   SOLE   8,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   419,334 90,899 SH   SOLE   90,899 0 0
SOUTHWESTERN ENERGY CO COM 845467109   419,027 62,262 SH   SOLE   62,262 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   418,085 28,893 SH   SOLE   28,893 0 0
QUALYS INC COM 74758T303   417,244 2,926 SH   SOLE   2,926 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   414,904 17,663 SH   SOLE   17,663 0 0
MILLERKNOLL INC COM 600544100   414,891 15,662 SH   SOLE   15,662 0 0
YUM CHINA HLDGS INC COM 98850P109   414,711 13,447 SH   SOLE   13,447 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   414,049 10,206 SH   SOLE   10,206 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   413,869 30,276 SH   SOLE   30,276 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   412,935 17,573 SH   SOLE   17,573 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   412,785 395,666 SH   SOLE   395,666 0 0
DIODES INC COM 254543101   412,457 5,734 SH   SOLE   5,734 0 0
INGLES MKTS INC CL A 457030104   411,191 5,993 SH   SOLE   5,993 0 0
URBAN OUTFITTERS INC COM 917047102   410,964 10,011 SH   SOLE   10,011 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   410,937 5,969 SH   SOLE   5,969 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   410,640 14,734 SH   SOLE   14,734 0 0
DUOLINGO INC CL A COM 26603R106   409,330 1,962 SH   SOLE   1,962 0 0
LAS VEGAS SANDS CORP COM 517834107   409,328 9,250 SH   SOLE   9,250 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   409,277 5,432 SH   SOLE   5,432 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   408,758 913 SH   SOLE   913 0 0
NUCOR CORP COM 670346105   408,668 2,657 SH   SOLE   2,657 0 0
CSX CORP COM 126408103   407,797 11,950 SH   SOLE   11,950 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   407,587 18,359 SH   SOLE   18,359 0 0
TELEFLEX INCORPORATED COM 879369106   407,361 1,937 SH   SOLE   1,937 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   406,000 100,000 SH   SOLE   100,000 0 0
OSI SYSTEMS INC COM 671044105   405,824 2,951 SH   SOLE   2,951 0 0
FIRST HORIZON CORPORATION COM 320517105   405,651 25,723 SH   SOLE   25,723 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   405,227 47,956 SH   SOLE   47,956 0 0
CORPAY INC COM SHS 219948106   405,210 39 SH   SOLE   39 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   405,143 8,733 SH   SOLE   8,733 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   404,904 7,372 SH   SOLE   7,372 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   404,856 3,450 SH   SOLE   3,450 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   404,029 142,767 SH   SOLE   142,767 0 0
CINTAS CORP COM 172908105   403,368 24 SH   SOLE   24 0 0
PREMIER INC CL A 74051N102   402,917 21,581 SH   SOLE   21,581 0 0
VALMONT INDS INC COM 920253101   402,416 1,466 SH   SOLE   1,466 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   401,437 8,277 SH   SOLE   8,277 0 0
PROTO LABS INC COM 743713109   400,618 12,969 SH   SOLE   12,969 0 0
QIAGEN NV SHS NEW N72482149   399,514 9,723 SH   SOLE   9,723 0 0
ZSCALER INC COM 98980G102   399,335 2,078 SH   SOLE   2,078 0 0
SUNCOR ENERGY INC NEW COM 867224107   398,915 10,470 SH   SOLE   10,470 0 0
ISHARES INC JP MRG EM CRP BD 464286251   398,700 9,000 SH   SOLE   9,000 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   397,581 12,037 SH   SOLE   12,037 0 0
ISHARES TR RUS MD CP GR ETF 464287481   397,260 3,600 SH   SOLE   3,600 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   396,894 6,666 SH   SOLE   6,666 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   396,750 6,842 SH   SOLE   6,842 0 0
ISHARES TR CORE US AGGBD ET 464287226   396,598 208,842 SH   SOLE   208,842 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   396,330 46,903 SH   SOLE   46,903 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   396,006 11,130 SH   SOLE   11,130 0 0
POST HLDGS INC COM 737446104   395,848 3,800 SH   SOLE   3,800 0 0
FB FINL CORP COM 30257X104   395,819 10,141 SH   SOLE   10,141 0 0
SIMON PPTY GROUP INC NEW COM 828806109   394,377 2,598 SH   SOLE   2,598 0 0
RANGE RES CORP COM 75281A109   391,639 11,680 SH   SOLE   11,680 0 0
CINEMARK HLDGS INC COM 17243V102   391,015 18,086 SH   SOLE   18,086 0 0
NUTANIX INC CL A 67059N108   387,854 7,003 SH   SOLE   7,003 0 0
AGNC INVT CORP COM 00123Q104   387,662 40,635 SH   SOLE   40,635 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   386,907 60,739 SH   SOLE   60,739 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   386,889 39,519 SH   SOLE   39,519 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   386,205 4,744 SH   SOLE   4,744 0 0
HASBRO INC COM 418056107   385,384 6,588 SH   SOLE   6,588 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   385,209 19,406 SH   SOLE   19,406 0 0
CARETRUST REIT INC COM 14174T107   384,588 15,322 SH   SOLE   15,322 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   384,563 17,098 SH   SOLE   17,098 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   383,937 24,600 SH   SOLE   24,600 0 0
MCDONALDS CORP COM 580135101   382,894 1,783 SH   SOLE   1,783 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   382,391 27,216 SH   SOLE   27,216 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   382,030 6,073 SH   SOLE   6,073 0 0
AMERIS BANCORP COM 03076K108   381,962 6,114 SH   SOLE   6,114 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   381,740 8,941 SH   SOLE   8,941 0 0
ARCBEST CORP COM 03937C105   381,624 3,564 SH   SOLE   3,564 0 0
CATALENT INC COM 148806102   380,649 6,770 SH   SOLE   6,770 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   380,287 3,919 SH   SOLE   3,919 0 0
TOPBUILD CORP COM 89055F103   380,261 987 SH   SOLE   987 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   380,078 17,152 SH   SOLE   17,152 0 0
SPDR SER TR S&P REGL BKG 78464A698   379,977 7,697 SH   SOLE   7,697 0 0
SUN LIFE FINANCIAL INC. COM 866796105   378,503 7,726 SH   SOLE   7,726 0 0
CHOICE HOTELS INTL INC COM 169905106   378,449 3,180 SH   SOLE   3,180 0 0
CATERPILLAR INC COM 149123101   378,262 4,476 SH   SOLE   4,476 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   377,410 36,220 SH   SOLE   36,220 0 0
APTIV PLC SHS G6095L109   377,129 5,355 SH   SOLE   5,355 0 0
DR REDDYS LABS LTD ADR 256135203   376,733 4,945 SH   SOLE   4,945 0 0
HAWTHORN BANCSHARES INC COM 420476103   376,514 19,016 SH   SOLE   19,016 0 0
ESSENT GROUP LTD COM G3198U102   376,161 6,694 SH   SOLE   6,694 0 0
POOL CORP COM 73278L105   375,781 1,217 SH   SOLE   1,217 0 0
BEAM THERAPEUTICS INC COM 07373V105   375,138 16,011 SH   SOLE   16,011 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   374,183 1,630 SH   SOLE   1,630 0 0
CIENA CORP COM NEW 171779309   372,753 7,737 SH   SOLE   7,737 0 0
LXP INDUSTRIAL TRUST COM 529043101   372,744 40,871 SH   SOLE   40,871 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   372,172 32,589 SH   SOLE   32,589 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   372,153 6,502 SH   SOLE   6,502 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   371,940 3,485 SH   SOLE   3,485 0 0
RB GLOBAL INC COM 74935Q107   370,919 4,815 SH   SOLE   4,815 0 0
JD.COM INC SPON ADS CL A 47215P106   369,687 14,465 SH   SOLE   14,465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   369,573 1,542 SH   SOLE   1,542 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   369,542 74,697 SH   SOLE   74,697 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   368,558 47,251 SH   SOLE   47,251 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   367,741 8,874 SH   SOLE   8,874 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   367,279 35,567 SH   SOLE   35,567 0 0
KBR INC COM 48242W106   366,973 5,721 SH   SOLE   5,721 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   366,773 218 SH   SOLE   218 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   365,625 9,424 SH   SOLE   9,424 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   364,238 3,506 SH   SOLE   3,506 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   363,592 21,591 SH   SOLE   21,591 0 0
PACIRA BIOSCIENCES INC COM 695127100   362,946 12,686 SH   SOLE   12,686 0 0
AMDOCS LTD SHS G02602103   362,781 4,325 SH   SOLE   4,325 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   361,745 343,991 SH   SOLE   343,991 0 0
POPULAR INC COM NEW 733174700   361,411 4,087 SH   SOLE   4,087 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   360,802 31,238 SH   SOLE   31,238 0 0
BRIDGEBIO PHARMA INC COM 10806X102   359,636 14,198 SH   SOLE   14,198 0 0
IMMATICS N.V SHS N44445109   358,524 29,877 SH   SOLE   29,877 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   357,327 3,568 SH   SOLE   3,568 0 0
PHILIP MORRIS INTL INC COM 718172109   357,189 3,525 SH   SOLE   3,525 0 0
COMERICA INC COM 200340107   357,081 6,996 SH   SOLE   6,996 0 0
PFIZER INC COM 717081103   355,871 278,934 SH   SOLE   278,934 0 0
WERNER ENTERPRISES INC COM 950755108   355,576 9,924 SH   SOLE   9,924 0 0
CHURCHILL DOWNS INC COM 171484108   355,561 2,547 SH   SOLE   2,547 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   355,278 14,108 SH   SOLE   14,108 0 0
ARAMARK COM 03852U106   354,062 10,407 SH   SOLE   10,407 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   354,019 15,240 SH   SOLE   15,240 0 0
GRANITE CONSTR INC COM 387328107   353,885 5,711 SH   SOLE   5,711 0 0
HARLEY DAVIDSON INC COM 412822108   352,757 10,518 SH   SOLE   10,518 0 0
HEICO CORP NEW CL A 422806208   352,743 1,987 SH   SOLE   1,987 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   352,285 81,737 SH   SOLE   81,737 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   352,075 12,195 SH   SOLE   12,195 0 0
COMERICA INC COM 200340107   351,671 83 SH   SOLE   83 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   351,280 8,000 SH   SOLE   8,000 0 0
PENUMBRA INC COM 70975L107   350,942 1,938 SH   SOLE   1,938 0 0
ISHARES TR IBOXX INV CP ETF 464287242   350,158 39,410 SH   SOLE   39,410 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   349,085 8,533 SH   SOLE   8,533 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   348,878 24,077 SH   SOLE   24,077 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   347,952 14,498 SH   SOLE   14,498 0 0
GE AEROSPACE COM NEW 369604301   347,910 2,524 SH   SOLE   2,524 0 0
ISHARES TR US CONSUM DISCRE 464287580   347,878 4,280 SH   SOLE   4,280 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   345,615 4,272 SH   SOLE   4,272 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   344,109 5,535 SH   SOLE   5,535 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   343,902 18,240 SH   SOLE   18,240 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   343,852 9,629 SH   SOLE   9,629 0 0
DICKS SPORTING GOODS INC COM 253393102   343,760 40 SH   SOLE   40 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   342,704 19,233 SH   SOLE   19,233 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   340,997 12,045 SH   SOLE   12,045 0 0
SPDR SER TR DJ REIT ETF 78464A607   340,481 28,976 SH   SOLE   28,976 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   340,310 25,549 SH   SOLE   25,549 0 0
OKTA INC CL A 679295105   339,554 3,627 SH   SOLE   3,627 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   339,323 6,174 SH   SOLE   6,174 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   338,716 13,831 SH   SOLE   13,831 0 0
AXALTA COATING SYS LTD COM G0750C108   338,242 9,899 SH   SOLE   9,899 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   338,201 3,473 SH   SOLE   3,473 0 0
REPLIGEN CORP COM 759916109   337,672 2,679 SH   SOLE   2,679 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   337,345 7,332 SH   SOLE   7,332 0 0
MGIC INVT CORP WIS COM 552848103   337,007 15,638 SH   SOLE   15,638 0 0
OXFORD INDS INC COM 691497309   336,436 3,359 SH   SOLE   3,359 0 0
TJX COS INC NEW COM 872540109   336,356 3,055 SH   SOLE   3,055 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   336,202 16,505 SH   SOLE   16,505 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   335,977 7,874 SH   SOLE   7,874 0 0
ISHARES TR CORE MSCI EURO 46434V738   335,582 5,893 SH   SOLE   5,893 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   334,145 16,800 SH   SOLE   16,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   332,651 1,763 SH   SOLE   1,763 0 0
TRIP COM GROUP LTD ADS 89677Q107   329,799 7,017 SH   SOLE   7,017 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   329,585 5,822 SH   SOLE   5,822 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   329,226 17,922 SH   SOLE   17,922 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   329,129 13,092 SH   SOLE   13,092 0 0
INFOSYS LTD SPONSORED ADR 456788108   328,306 17,632 SH   SOLE   17,632 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   328,050 10,668 SH   SOLE   10,668 0 0
PEPSICO INC COM 713448108   326,706 33,774 SH   SOLE   33,774 0 0
TRI CONTL CORP COM 895436103   326,523 10,543 SH   SOLE   10,543 0 0
MORGAN STANLEY COM NEW 617446448   322,271 3,472 SH   SOLE   3,472 0 0
ISHARES TR US HOME CONS ETF 464288752   321,780 3,184 SH   SOLE   3,184 0 0
WABASH NATL CORP COM 929566107   321,133 14,704 SH   SOLE   14,704 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   320,638 2,813 SH   SOLE   2,813 0 0
ISHARES TR IBONDS DEC 2030 46436E726   320,397 47,547 SH   SOLE   47,547 0 0
VEECO INSTRS INC DEL COM 922417100   320,390 6,859 SH   SOLE   6,859 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   319,835 4,177 SH   SOLE   4,177 0 0
THE CIGNA GROUP COM 125523100   318,339 963 SH   SOLE   963 0 0
GREEN DOT CORP CL A 39304D102   318,147 33,666 SH   SOLE   33,666 0 0
OLIN CORP COM PAR $1 680665205   317,272 6,729 SH   SOLE   6,729 0 0
ROGERS CORP COM 775133101   317,233 2,630 SH   SOLE   2,630 0 0
KINSALE CAP GROUP INC COM 49714P108   317,127 823 SH   SOLE   823 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   316,935 28,260 SH   SOLE   28,260 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   316,853 2,163 SH   SOLE   2,163 0 0
ORMAT TECHNOLOGIES INC COM 686688102   316,598 4,416 SH   SOLE   4,416 0 0
DANAHER CORPORATION COM 235851102   316,560 1,267 SH   SOLE   1,267 0 0
SHIFT4 PMTS INC CL A 82452J109   316,101 4,037 SH   SOLE   4,037 0 0
CROCS INC COM 227046109   316,086 2,166 SH   SOLE   2,166 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   313,105 4,464 SH   SOLE   4,464 0 0
JELD-WEN HLDG INC COM 47580P103   312,181 23,176 SH   SOLE   23,176 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   311,038 1,008 SH   SOLE   1,008 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   310,440 15,569 SH   SOLE   15,569 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   310,370 7,973 SH   SOLE   7,973 0 0
MATCH GROUP INC NEW COM 57667L107   310,140 10,209 SH   SOLE   10,209 0 0
GAP INC COM 364760108   310,125 12,981 SH   SOLE   12,981 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   310,038 3,966 SH   SOLE   3,966 0 0
FIRST SOLAR INC COM 336433107   309,938 5,072 SH   SOLE   5,072 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   309,743 16,590 SH   SOLE   16,590 0 0
ICF INTL INC COM 44925C103   309,539 2,085 SH   SOLE   2,085 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   309,363 17,508 SH   SOLE   17,508 0 0
ITT INC COM 45073V108   308,664 2,389 SH   SOLE   2,389 0 0
ISHARES TR USD INV GRDE ETF 464288620   306,984 6,114 SH   SOLE   6,114 0 0
PRUDENTIAL PLC ADR 74435K204   306,909 16,753 SH   SOLE   16,753 0 0
CONMED CORP COM 207410101   306,576 4,423 SH   SOLE   4,423 0 0
UNITED STS OIL FD LP UNITS 91232N207   306,109 3,246 SH   SOLE   3,246 0 0
FIDELITY D & D BANCORP INC COM 31609R100   305,812 6,982 SH   SOLE   6,982 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   304,764 11,393 SH   SOLE   11,393 0 0
CELSIUS HLDGS INC COM NEW 15118V207   304,626 5,336 SH   SOLE   5,336 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   303,849 961 SH   SOLE   961 0 0
TELEFLEX INCORPORATED COM 879369106   303,734 38 SH   SOLE   38 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   303,161 26,675 SH   SOLE   26,675 0 0
PIPER SANDLER COMPANIES COM 724078100   303,048 1,317 SH   SOLE   1,317 0 0
LUCID GROUP INC COM 549498103   302,643 115,955 SH   SOLE   115,955 0 0
AXOS FINANCIAL INC COM 05465C100   302,361 5,291 SH   SOLE   5,291 0 0
CLEARWAY ENERGY INC CL C 18539C204   302,213 12,240 SH   SOLE   12,240 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   300,803 5,825 SH   SOLE   5,825 0 0
PUBMATIC INC COM CL A 74467Q103   300,194 14,781 SH   SOLE   14,781 0 0
NNN REIT INC COM 637417106   299,521 7,031 SH   SOLE   7,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   299,489 9,784 SH   SOLE   9,784 0 0
TORO CO COM 891092108   299,222 3,200 SH   SOLE   3,200 0 0
TREX CO INC COM 89531P105   298,646 3,523 SH   SOLE   3,523 0 0
SITE CTRS CORP COM 82981J109   297,818 20,539 SH   SOLE   20,539 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   297,428 10,891 SH   SOLE   10,891 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   297,404 9,640 SH   SOLE   9,640 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   297,046 5,405 SH   SOLE   5,405 0 0
ISHARES TR EAFE VALUE ETF 464288877   296,706 5,594 SH   SOLE   5,594 0 0
RH COM 74967X103   296,268 1,212 SH   SOLE   1,212 0 0
VOYA FINANCIAL INC COM 929089100   296,227 4,163 SH   SOLE   4,163 0 0
ISHARES TR US TRSPRTION 464287192   295,591 4,518 SH   SOLE   4,518 0 0
TEGNA INC COM 87901J105   293,979 21,089 SH   SOLE   21,089 0 0
MANPOWERGROUP INC WIS COM 56418H100   293,946 1,859 SH   SOLE   1,859 0 0
QUAKER HOUGHTON COM 747316107   293,820 1,731 SH   SOLE   1,731 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   292,253 21,426 SH   SOLE   21,426 0 0
UTAH MED PRODS INC COM 917488108   290,624 4,350 SH   SOLE   4,350 0 0
MERIT MED SYS INC COM 589889104   290,189 3,376 SH   SOLE   3,376 0 0
SHYFT GROUP INC COM 825698103   289,910 24,444 SH   SOLE   24,444 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   289,836 35,303 SH   SOLE   35,303 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   289,245 1,896 SH   SOLE   1,896 0 0
FLUOR CORP NEW COM 343412102   288,947 6,635 SH   SOLE   6,635 0 0
SYSCO CORP COM 871829107   288,923 3,865 SH   SOLE   3,865 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   287,898 3,554 SH   SOLE   3,554 0 0
PLEXUS CORP COM 729132100   287,672 2,788 SH   SOLE   2,788 0 0
SOUTHERN CO COM 842587107   287,452 30,000 SH   SOLE   30,000 0 0
XPO INC COM 983793100   287,040 52 SH   SOLE   52 0 0
WAYFAIR INC CL A 94419L101   286,442 5,090 SH   SOLE   5,090 0 0
HANOVER INS GROUP INC COM 410867105   285,948 2,280 SH   SOLE   2,280 0 0
FORMFACTOR INC COM 346375108   285,918 4,724 SH   SOLE   4,724 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   285,437 10,560 SH   SOLE   10,560 0 0
CVB FINL CORP COM 126600105   285,200 16,543 SH   SOLE   16,543 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   284,493 5,437 SH   SOLE   5,437 0 0
GRAHAM HLDGS CO COM CL B 384637104   284,100 406 SH   SOLE   406 0 0
MORNINGSTAR INC COM 617700109   282,858 956 SH   SOLE   956 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   282,756 4,937 SH   SOLE   4,937 0 0
UNITY SOFTWARE INC COM 91332U101   282,336 17,091 SH   SOLE   17,091 0 0
SANMINA CORPORATION COM 801056102   282,031 4,257 SH   SOLE   4,257 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   281,617 7,651 SH   SOLE   7,651 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   281,520 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   281,012 14,308 SH   SOLE   14,308 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   279,899 5,622 SH   SOLE   5,622 0 0
ECOLAB INC COM 278865100   279,888 1,176 SH   SOLE   1,176 0 0
COCA COLA CONS INC COM 191098102   279,754 258 SH   SOLE   258 0 0
EXLSERVICE HOLDINGS INC COM 302081104   279,010 8,897 SH   SOLE   8,897 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   278,720 9,309 SH   SOLE   9,309 0 0
LITHIA MTRS INC COM 536797103   278,512 1,103 SH   SOLE   1,103 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   278,354 14,581 SH   SOLE   14,581 0 0
NATIONAL VISION HLDGS INC COM 63845R107   277,258 21,181 SH   SOLE   21,181 0 0
LITTELFUSE INC COM 537008104   275,897 1,079 SH   SOLE   1,079 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   275,349 19,598 SH   SOLE   19,598 0 0
ISHARES TR US OIL GS EX ETF 464288851   274,771 2,761 SH   SOLE   2,761 0 0
IDACORP INC COM 451107106   274,392 2,946 SH   SOLE   2,946 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   274,201 5,526 SH   SOLE   5,526 0 0
ISHARES TR IBONDS DEC 2032 46436E312   273,893 11,152 SH   SOLE   11,152 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   273,571 3,717 SH   SOLE   3,717 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   273,354 8,200 SH   SOLE   8,200 0 0
UGI CORP NEW COM 902681105   272,173 109 SH   SOLE   109 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   272,134 6,014 SH   SOLE   6,014 0 0
COGNEX CORP COM 192422103   271,963 5,816 SH   SOLE   5,816 0 0
REPOSITRAK INC COM NEW 700215304   271,856 17,780 SH   SOLE   17,780 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   271,527 36,349 SH   SOLE   36,349 0 0
MONDAY COM LTD SHS M7S64H106   270,614 1,124 SH   SOLE   1,124 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   270,502 24,370 SH   SOLE   24,370 0 0
HELEN OF TROY LTD COM G4388N106   270,337 2,915 SH   SOLE   2,915 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   270,081 3,965 SH   SOLE   3,965 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   269,665 653 SH   SOLE   653 0 0
MOODYS CORP COM 615369105   269,396 640 SH   SOLE   640 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   268,198 15,017 SH   SOLE   15,017 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   268,020 23,065 SH   SOLE   23,065 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   267,875 4,085 SH   SOLE   4,085 0 0
VECTOR GROUP LTD COM 92240M108   267,715 25,328 SH   SOLE   25,328 0 0
JOHNSON & JOHNSON COM 478160104   266,766 62,715 SH   SOLE   62,715 0 0
KEY TRONIC CORP COM 493144109   266,490 65,800 SH   SOLE   65,800 0 0
ISHARES TR CORE LT USDB ETF 464289479   266,446 5,360 SH   SOLE   5,360 0 0
HERCULES CAPITAL INC COM 427096508   266,439 13,029 SH   SOLE   13,029 0 0
COLUMBIA BKG SYS INC COM 197236102   265,044 13,325 SH   SOLE   13,325 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   264,846 10,503 SH   SOLE   10,503 0 0
ENERGY RECOVERY INC COM 29270J100   264,551 19,906 SH   SOLE   19,906 0 0
BIONTECH SE SPONSORED ADS 09075V102   263,824 3,283 SH   SOLE   3,283 0 0
AES CORP COM 00130H105   263,447 14,994 SH   SOLE   14,994 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   263,342 3,503 SH   SOLE   3,503 0 0
NAVIENT CORPORATION COM 63938C108   262,539 15,678 SH   SOLE   15,678 0 0
ROBERT HALF INC. COM 770323103   262,080 64 SH   SOLE   64 0 0
CRANE COMPANY COMMON STOCK 224408104   261,979 1,807 SH   SOLE   1,807 0 0
FULLER H B CO COM 359694106   261,401 3,397 SH   SOLE   3,397 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   261,377 9,602 SH   SOLE   9,602 0 0
KOHLS CORP COM 500255104   260,865 11,347 SH   SOLE   11,347 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   260,285 40,733 SH   SOLE   40,733 0 0
OMNICELL COM COM 68213N109   259,798 9,597 SH   SOLE   9,597 0 0
WIX COM LTD SHS M98068105   259,410 1,631 SH   SOLE   1,631 0 0
MERITAGE HOMES CORP COM 59001A102   258,948 1,600 SH   SOLE   1,600 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   258,560 4,122 SH   SOLE   4,122 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   258,513 6,108 SH   SOLE   6,108 0 0
CAVA GROUP INC COM 148929102   257,474 2,776 SH   SOLE   2,776 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   257,297 5,769 SH   SOLE   5,769 0 0
DXC TECHNOLOGY CO COM 23355L106   257,030 7,454 SH   SOLE   7,454 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   256,661 2,338 SH   SOLE   2,338 0 0
NEOGEN CORP COM 640491106   256,627 16,419 SH   SOLE   16,419 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   256,390 6,190 SH   SOLE   6,190 0 0
C3 AI INC CL A 12468P104   255,589 5,279 SH   SOLE   5,279 0 0
LEMAITRE VASCULAR INC COM 525558201   255,346 3,103 SH   SOLE   3,103 0 0
MKS INSTRS INC COM 55306N104   255,308 1,955 SH   SOLE   1,955 0 0
SMARTSHEET INC COM CL A 83200N103   254,959 234 SH   SOLE   234 0 0
MASTERBRAND INC COMMON STOCK 57638P104   254,912 17,292 SH   SOLE   17,292 0 0
ISHARES TR U.S. PHARMA ETF 464288836   254,447 3,837 SH   SOLE   3,837 0 0
FTI CONSULTING INC COM 302941109   253,617 1,177 SH   SOLE   1,177 0 0
TORM PLC SHS CL A G89479102   253,284 6,533 SH   SOLE   6,533 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   253,164 400,000 SH   SOLE   400,000 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   251,482 7,849 SH   SOLE   7,849 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   251,441 2,841 SH   SOLE   2,841 0 0
APPFOLIO INC COM CL A 03783C100   251,418 1,028 SH   SOLE   1,028 0 0
NOV INC COM 62955J103   251,073 4,087 SH   SOLE   4,087 0 0
SCHOLASTIC CORP COM 807066105   250,768 7,070 SH   SOLE   7,070 0 0
NETEASE INC SPONSORED ADS 64110W102   250,223 2,618 SH   SOLE   2,618 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   250,026 6,240 SH   SOLE   6,240 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   247,576 7,537 SH   SOLE   7,537 0 0
ISHARES TR MORNINGSTR US EQ 464287127   247,277 3,290 SH   SOLE   3,290 0 0
CHART INDS INC COM 16115Q308   246,966 1,711 SH   SOLE   1,711 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   246,530 7,072 SH   SOLE   7,072 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   245,879 12,484 SH   SOLE   12,484 0 0
BROWN FORMAN CORP CL A 115637100   245,133 5,555 SH   SOLE   5,555 0 0
CUMMINS INC COM 231021106   245,083 885 SH   SOLE   885 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   243,850 19,745 SH   SOLE   19,745 0 0
VAIL RESORTS INC COM 91879Q109   243,716 1,353 SH   SOLE   1,353 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   243,341 9,313 SH   SOLE   9,313 0 0
DUCOMMUN INC DEL COM 264147109   243,271 4,190 SH   SOLE   4,190 0 0
MODINE MFG CO COM 607828100   242,861 2,424 SH   SOLE   2,424 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   242,729 26,679 SH   SOLE   26,679 0 0
PHREESIA INC COM 71944F106   241,892 11,410 SH   SOLE   11,410 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   241,417 3,262 SH   SOLE   3,262 0 0
QUALCOMM INC COM 747525103   241,175 267,645 SH   SOLE   267,645 0 0
CULLEN FROST BANKERS INC COM 229899109   241,010 2,371 SH   SOLE   2,371 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   240,957 1,371 SH   SOLE   1,371 0 0
SERVICE CORP INTL COM 817565104   240,493 3,381 SH   SOLE   3,381 0 0
BOSTON SCIENTIFIC CORP COM 101137107   239,794 3,030 SH   SOLE   3,030 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   239,697 5,661 SH   SOLE   5,661 0 0
STEEL DYNAMICS INC COM 858119100   239,467 43 SH   SOLE   43 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   239,098 7,076 SH   SOLE   7,076 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   238,792 6,702 SH   SOLE   6,702 0 0
TD SYNNEX CORPORATION COM 87162W100   238,151 2,064 SH   SOLE   2,064 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   237,366 4,288 SH   SOLE   4,288 0 0
NUTRIEN LTD COM 67077M108   237,244 4,660 SH   SOLE   4,660 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   236,074 1,975 SH   SOLE   1,975 0 0
FMC CORP COM NEW 302491303   235,279 4,088 SH   SOLE   4,088 0 0
ISHARES TR U S EQUITY FACTR 46434V282   234,360 4,208 SH   SOLE   4,208 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   234,115 5,190 SH   SOLE   5,190 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   233,420 9,303 SH   SOLE   9,303 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   233,360 12,406 SH   SOLE   12,406 0 0
GREIF INC CL A 397624107   232,709 4,049 SH   SOLE   4,049 0 0
LCI INDS COM 50189K103   231,974 2,244 SH   SOLE   2,244 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   231,856 4,465 SH   SOLE   4,465 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   231,829 4,977 SH   SOLE   4,977 0 0
PAYLOCITY HLDG CORP COM 70438V106   231,660 1,757 SH   SOLE   1,757 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   231,053 2,737 SH   SOLE   2,737 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   230,900 19,769 SH   SOLE   19,769 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   229,976 3,195 SH   SOLE   3,195 0 0
OSHKOSH CORP COM 688239201   229,942 2,125 SH   SOLE   2,125 0 0
RLI CORP COM 749607107   229,813 1,633 SH   SOLE   1,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104   229,680 132 SH   SOLE   132 0 0
ISHARES TR GLB INFRASTR ETF 464288372   229,441 4,788 SH   SOLE   4,788 0 0
NEW JERSEY RES CORP COM 646025106   229,040 5,359 SH   SOLE   5,359 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   229,033 4,363 SH   SOLE   4,363 0 0
WEX INC COM 96208T104   228,868 1,292 SH   SOLE   1,292 0 0
TELADOC HEALTH INC COM 87918A105   228,815 23,306 SH   SOLE   23,306 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   228,714 13,753 SH   SOLE   13,753 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   227,898 10,889 SH   SOLE   10,889 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   227,381 6,532 SH   SOLE   6,532 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   226,809 7,941 SH   SOLE   7,941 0 0
HEXCEL CORP NEW COM 428291108   226,531 3,627 SH   SOLE   3,627 0 0
CURTISS WRIGHT CORP COM 231561101   226,389 835 SH   SOLE   835 0 0
SYLVAMO CORP COMMON STOCK 871332102   226,060 3,295 SH   SOLE   3,295 0 0
UNION PAC CORP COM 907818108   226,025 6,792 SH   SOLE   6,792 0 0
WELLS FARGO CO NEW COM 949746101   225,896 29,323 SH   SOLE   29,323 0 0
MSA SAFETY INC COM 553498106   224,102 1,194 SH   SOLE   1,194 0 0
LANDSTAR SYS INC COM 515098101   223,767 1,213 SH   SOLE   1,213 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   223,448 2,191 SH   SOLE   2,191 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   223,140 8,289 SH   SOLE   8,289 0 0
INTERDIGITAL INC COM 45867G101   223,060 1,914 SH   SOLE   1,914 0 0
IMPERIAL OIL LTD COM NEW 453038408   222,880 3,266 SH   SOLE   3,266 0 0
ISHARES TR IBONDS DEC 2031 46436E486   222,399 10,961 SH   SOLE   10,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   221,156 9,100 SH   SOLE   9,100 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   221,070 5,261 SH   SOLE   5,261 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   220,851 2,035 SH   SOLE   2,035 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   220,692 2,952 SH   SOLE   2,952 0 0
MOOG INC CL A 615394202   220,609 1,319 SH   SOLE   1,319 0 0
CONFLUENT INC CLASS A COM 20717M103   220,589 7,470 SH   SOLE   7,470 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   219,860 3,854 SH   SOLE   3,854 0 0
PHINIA INC COMMON STOCK 71880K101   219,804 5,584 SH   SOLE   5,584 0 0
PRIMERICA INC COM 74164M108   219,783 929 SH   SOLE   929 0 0
VAALCO ENERGY INC COM NEW 91851C201   219,764 35,050 SH   SOLE   35,050 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   219,696 7,589 SH   SOLE   7,589 0 0
TRUSTMARK CORP COM 898402102   219,519 7,308 SH   SOLE   7,308 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   219,453 2,197 SH   SOLE   2,197 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   218,879 17,824 SH   SOLE   17,824 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   218,201 45,745 SH   SOLE   45,745 0 0
NEWMARK GROUP INC CL A 65158N102   217,603 21,271 SH   SOLE   21,271 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   217,477 3,094 SH   SOLE   3,094 0 0
GARTNER INC COM 366651107   217,360 22 SH   SOLE   22 0 0
ISHARES INC MSCI STH KOR ETF 464286772   217,172 3,286 SH   SOLE   3,286 0 0
CONAGRA BRANDS INC COM 205887102   217,129 7,640 SH   SOLE   7,640 0 0
WILLIAMS COS INC COM 969457100   217,090 5,108 SH   SOLE   5,108 0 0
IPG PHOTONICS CORP COM 44980X109   216,967 2,571 SH   SOLE   2,571 0 0
FIRST BANCORP P R COM NEW 318672706   216,775 11,852 SH   SOLE   11,852 0 0
ATI INC COM 01741R102   216,622 3,907 SH   SOLE   3,907 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   216,597 9,306 SH   SOLE   9,306 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   216,543 5,356 SH   SOLE   5,356 0 0
LINCOLN NATL CORP IND COM 534187109   216,448 6,960 SH   SOLE   6,960 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   216,432 67,635 SH   SOLE   67,635 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   216,394 2,010 SH   SOLE   2,010 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   216,334 4,324 SH   SOLE   4,324 0 0
HILLENBRAND INC COM 431571108   215,885 5,394 SH   SOLE   5,394 0 0
THERMON GROUP HLDGS INC COM 88362T103   215,841 7,017 SH   SOLE   7,017 0 0
PALO ALTO NETWORKS INC COM 697435105   215,497 99 SH   SOLE   99 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   215,455 215,455 SH   SOLE   215,455 0 0
FRANCO NEV CORP COM 351858105   215,450 1,818 SH   SOLE   1,818 0 0
VARONIS SYS INC COM 922280102   215,076 4,484 SH   SOLE   4,484 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   214,995 5,300 SH   SOLE   5,300 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   214,802 17,407 SH   SOLE   17,407 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   214,051 9,032 SH   SOLE   9,032 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   212,844 2,117 SH   SOLE   2,117 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   212,090 7,241 SH   SOLE   7,241 0 0
PPG INDS INC COM 693506107   212,010 202 SH   SOLE   202 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   211,990 34 SH   SOLE   34 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   211,646 24,161 SH   SOLE   24,161 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   211,422 5,442 SH   SOLE   5,442 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   211,406 2,410 SH   SOLE   2,410 0 0
RBC BEARINGS INC COM 75524B104   210,916 782 SH   SOLE   782 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   210,346 12,217 SH   SOLE   12,217 0 0
SLR INVESTMENT CORP COM 83413U100   210,291 13,070 SH   SOLE   13,070 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   210,143 4,251 SH   SOLE   4,251 0 0
KILROY RLTY CORP COM 49427F108   209,789 6,765 SH   SOLE   6,765 0 0
LANTHEUS HLDGS INC COM 516544103   209,236 2,606 SH   SOLE   2,606 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   209,072 4,997 SH   SOLE   4,997 0 0
CHEMOURS CO COM 163851108   209,055 9,262 SH   SOLE   9,262 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   208,933 3,484 SH   SOLE   3,484 0 0
CVR ENERGY INC COM 12662P108   208,768 7,799 SH   SOLE   7,799 0 0
TECK RESOURCES LTD CL B 878742204   208,509 4,353 SH   SOLE   4,353 0 0
OMNICOM GROUP INC COM 681919106   208,284 2,322 SH   SOLE   2,322 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   206,994 5,231 SH   SOLE   5,231 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   206,984 2,355 SH   SOLE   2,355 0 0
REALTY INCOME CORP COM 756109104   206,754 38,660 SH   SOLE   38,660 0 0
GITLAB INC CLASS A COM 37637K108   205,642 4,136 SH   SOLE   4,136 0 0
AZENTA INC COM 114340102   205,038 3,897 SH   SOLE   3,897 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   204,779 5,240 SH   SOLE   5,240 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   204,515 7,021 SH   SOLE   7,021 0 0
PULTE GROUP INC COM 745867101   203,605 43 SH   SOLE   43 0 0
LYFT INC CL A COM 55087P104   203,395 14,425 SH   SOLE   14,425 0 0
POLARIS INC COM 731068102   203,256 2,596 SH   SOLE   2,596 0 0
CBIZ INC COM 124805102   202,886 2,738 SH   SOLE   2,738 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   201,264 12 SH   SOLE   12 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   200,374 9,154 SH   SOLE   9,154 0 0
SOLID POWER INC CLASS A COM 83422N105   200,213 121,341 SH   SOLE   121,341 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   199,729 34,200 SH   SOLE   34,200 0 0
PROSPECT CAP CORP COM 74348T102   198,345 35,867 SH   SOLE   35,867 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   198,255 14,686 SH   SOLE   14,686 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   197,455 15,166 SH   SOLE   15,166 0 0
ELDORADO GOLD CORP NEW COM 284902509   194,947 13,181 SH   SOLE   13,181 0 0
TWO HBRS INVT CORP COM 90187B804   192,413 14,566 SH   SOLE   14,566 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   191,573 16,558 SH   SOLE   16,558 0 0
XENIA HOTELS & RESORTS INC COM 984017103   191,298 13,349 SH   SOLE   13,349 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   191,097 23,390 SH   SOLE   23,390 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   189,844 17,339 SH   SOLE   17,339 0 0
TFS FINL CORP COM 87240R107   182,322 14,447 SH   SOLE   14,447 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   180,567 53,740 SH   SOLE   53,740 0 0
PIMCO MUN INCOME FD II COM 72200W106   180,544 21,166 SH   SOLE   21,166 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   178,576 15,019 SH   SOLE   15,019 0 0
MACERICH CO COM 554382101   177,564 11,500 SH   SOLE   11,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   176,142 50,908 SH   SOLE   50,908 0 0
ADS TEC ENERGY PLC SHS G0085J117   174,407 13,897 SH   SOLE   13,897 0 0
ECOPETROL S A SPONSORED ADS 279158109   171,072 15,288 SH   SOLE   15,288 0 0
GLADSTONE INVT CORP COM 376546107   170,914 12,226 SH   SOLE   12,226 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   169,399 20,385 SH   SOLE   20,385 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   168,100 24,757 SH   SOLE   24,757 0 0
ISHARES TR ESG ADV TTL USD 46436E619   167,951 89,393 SH   SOLE   89,393 0 0
BANC OF CALIFORNIA INC COM 05990K106   167,487 13,105 SH   SOLE   13,105 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   165,507 15,991 SH   SOLE   15,991 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   164,072 13,928 SH   SOLE   13,928 0 0
UIPATH INC CL A 90364P105   163,932 12,422 SH   SOLE   12,422 0 0
ENOVIX CORPORATION COM 293594107   162,948 10,540 SH   SOLE   10,540 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   162,355 162,355 SH   SOLE   162,355 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   162,091 10,706 SH   SOLE   10,706 0 0
GABELLI EQUITY TR INC COM 362397101   161,098 30,980 SH   SOLE   30,980 0 0
PEARSON PLC SPONSORED ADR 705015105   159,787 12,803 SH   SOLE   12,803 0 0
COGNITION THERAPEUTICS INC COM 19243B102   159,279 95,951 SH   SOLE   95,951 0 0
INTEL CORP COM 458140100   158,397 39,283 SH   SOLE   39,283 0 0
MICRON TECHNOLOGY INC COM 595112103   155,508 158,024 SH   SOLE   158,024 0 0
ISHARES TR INVESTMENT GRADE 46435G219   153,269 297,616 SH   SOLE   297,616 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   152,065 102,057 SH   SOLE   102,057 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   150,070 11,597 SH   SOLE   11,597 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   149,858 13,489 SH   SOLE   13,489 0 0
R1 RCM INC COM 77634L105   147,285 11,727 SH   SOLE   11,727 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   147,143 12,896 SH   SOLE   12,896 0 0
HAYWARD HLDGS INC COM 421298100   147,049 11,955 SH   SOLE   11,955 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   146,599 10,455 SH   SOLE   10,455 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   146,279 36,754 SH   SOLE   36,754 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   144,098 13,788 SH   SOLE   13,788 0 0
BARINGS BDC INC COM 06759L103   143,941 10,881 SH   SOLE   10,881 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   141,473 12,803 SH   SOLE   12,803 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   141,203 141,203 SH   SOLE   141,203 0 0
LINKBANCORP INC COM 53578P105   140,986 23,037 SH   SOLE   23,037 0 0
WISDOMTREE INC COM 97717P104   140,093 14,137 SH   SOLE   14,137 0 0
BAYTEX ENERGY CORP COM 07317Q105   139,301 40,029 SH   SOLE   40,029 0 0
OKLO INC COM CL A 02156V109   137,248 16,204 SH   SOLE   16,204 0 0
EMPIRE ST RLTY TR INC CL A 292104106   136,623 14,565 SH   SOLE   14,565 0 0
GERDAU SA SPON ADR REP PFD 373737105   136,487 41,360 SH   SOLE   41,360 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   136,417 17,738 SH   SOLE   17,738 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   133,608 15,446 SH   SOLE   15,446 0 0
STAGWELL INC COM CL A 85256A109   132,001 19,355 SH   SOLE   19,355 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   131,197 10,479 SH   SOLE   10,479 0 0
DISNEY WALT CO COM 254687106   130,941 44,563 SH   SOLE   44,563 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   130,298 12,009 SH   SOLE   12,009 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   130,265 10,910 SH   SOLE   10,910 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   127,869 12,890 SH   SOLE   12,890 0 0
AZEK CO INC CL A 05478C105   127,816 2,058,363 SH   SOLE   2,058,363 0 0
IMMUNITYBIO INC COM 45256X103   125,793 19,904 SH   SOLE   19,904 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   125,151 68,017 SH   SOLE   68,017 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   124,428 13,569 SH   SOLE   13,569 0 0
GLOBAL NET LEASE INC COM NEW 379378201   123,456 16,797 SH   SOLE   16,797 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   123,221 15,677 SH   SOLE   15,677 0 0
SUNPOWER CORP COM 867652406   118,025 39,873 SH   SOLE   39,873 0 0
LUMEN TECHNOLOGIES INC COM 550241103   117,789 107,081 SH   SOLE   107,081 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   117,129 33,181 SH   SOLE   33,181 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   114,658 12,172 SH   SOLE   12,172 0 0
GULF IS FABRICATION INC COM 402307102   113,800 18,748 SH   SOLE   18,748 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   111,569 63,392 SH   SOLE   63,392 0 0
HELLO GROUP INC ADS 423403104   109,636 17,914 SH   SOLE   17,914 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   108,553 40,505 SH   SOLE   40,505 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   108,253 16,603 SH   SOLE   16,603 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   107,770 22,736 SH   SOLE   22,736 0 0
CANTALOUPE INC COM 138103106   106,484 16,134 SH   SOLE   16,134 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   104,689 14,520 SH   SOLE   14,520 0 0
ROYCE MICRO-CAP TR INC COM 780915104   98,961 10,768 SH   SOLE   10,768 0 0
LSB INDS INC COM 502160104   97,039 11,863 SH   SOLE   11,863 0 0
COURSERA INC COM 22266M104   94,820 13,243 SH   SOLE   13,243 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   94,767 15,187 SH   SOLE   15,187 0 0
CITIGROUP INC COM NEW 172967424   94,665 63,921 SH   SOLE   63,921 0 0
KINROSS GOLD CORP COM 496902404   92,801 11,154 SH   SOLE   11,154 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   90,574 90,574 SH   SOLE   90,574 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   89,519 14,627 SH   SOLE   14,627 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   86,931 15,663 SH   SOLE   15,663 0 0
ALLEGIANT TRAVEL CO COM 01748X102   86,415 84,875 SH   SOLE   84,875 0 0
VIAVI SOLUTIONS INC COM 925550105   86,164 12,542 SH   SOLE   12,542 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   83,940 14,179 SH   SOLE   14,179 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   81,575 20,142 SH   SOLE   20,142 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   80,641 80,641 SH   SOLE   80,641 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   80,155 85,000 SH   SOLE   85,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   79,833 13,087 SH   SOLE   13,087 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   79,442 28,372 SH   SOLE   28,372 0 0
GABELLI DIVID & INCOME TR COM 36242H104   78,641 64,662 SH   SOLE   64,662 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   78,137 14,003 SH   SOLE   14,003 0 0
UNDER ARMOUR INC CL C 904311206   76,486 11,713 SH   SOLE   11,713 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   73,563 13,750 SH   SOLE   13,750 0 0
TPI COMPOSITES INC COM 87266J104   72,586 18,192 SH   SOLE   18,192 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   71,714 47,809 SH   SOLE   47,809 0 0
ISHARES TR SHORT TREAS BD 464288679   71,690 33,728 SH   SOLE   33,728 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   69,918 69,918 SH   SOLE   69,918 0 0
INVESCO SR INCOME TR COM 46131H107   66,422 15,411 SH   SOLE   15,411 0 0
LIGHTWAVE LOGIC INC COM 532275104   66,387 22,203 SH   SOLE   22,203 0 0
MICROVISION INC DEL COM NEW 594960304   65,124 61,438 SH   SOLE   61,438 0 0
JOBY AVIATION INC COMMON STOCK G65163100   65,112 12,767 SH   SOLE   12,767 0 0
COLGATE PALMOLIVE CO COM 194162103   64,973 35,967 SH   SOLE   35,967 0 0
CADENCE BANK COM 12740C103   64,174 64,174 SH   SOLE   64,174 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   61,238 11,257 SH   SOLE   11,257 0 0
ONE STOP SYS INC COM 68247W109   60,775 25,218 SH   SOLE   25,218 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   58,576 40,397 SH   SOLE   40,397 0 0
YALLA GROUP LTD ADS 98459U103   58,536 12,865 SH   SOLE   12,865 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   57,167 69,969 SH   SOLE   69,969 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   56,550 13,000 SH   SOLE   13,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   56,361 21,188 SH   SOLE   21,188 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   56,293 11,125 SH   SOLE   11,125 0 0
NAUTICUS ROBOTICS INC COM 63911H108   54,440 400,000 SH   SOLE   400,000 0 0
ISHARES TR BBB RATED CORP 46436E494   53,424 53,424 SH   SOLE   53,424 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   51,257 10,272 SH   SOLE   10,272 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   50,567 10,033 SH   SOLE   10,033 0 0
UNITI GROUP INC COM 91325V108   48,808 16,715 SH   SOLE   16,715 0 0
OPTICAL CABLE CORP COM NEW 683827208   48,780 18,000 SH   SOLE   18,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   48,197 48,197 SH   SOLE   48,197 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   47,926 29,046 SH   SOLE   29,046 0 0
TILRAY BRANDS INC COM 88688T100   47,295 28,491 SH   SOLE   28,491 0 0
REVANCE THERAPEUTICS INC COM 761330109   47,031 18,300 SH   SOLE   18,300 0 0
NEW MTN FIN CORP COM 647551100   45,827 45,827 SH   SOLE   45,827 0 0
NIO INC SPON ADS 62914V106   44,599 10,721 SH   SOLE   10,721 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   44,157 16,726 SH   SOLE   16,726 0 0
EMBECTA CORP COMMON STOCK 29082K105   44,119 133,026 SH   SOLE   133,026 0 0
COMPASS INC CL A 20464U100   43,765 12,157 SH   SOLE   12,157 0 0
SCHLUMBERGER LTD COM STK 806857108   40,549 35,723 SH   SOLE   35,723 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   39,971 39,971 SH   SOLE   39,971 0 0
DIANA SHIPPING INC COM Y2066G104   37,948 13,268 SH   SOLE   13,268 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   37,448 17,821 SH   SOLE   17,821 0 0
SAFETY SHOT INC COM NEW 48208F105   37,236 32,100 SH   SOLE   32,100 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   36,625 12,500 SH   SOLE   12,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   36,323 36,323 SH   SOLE   36,323 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   35,484 14,909 SH   SOLE   14,909 0 0
FTC SOLAR INC COM 30320C103   34,989 99,120 SH   SOLE   99,120 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   33,530 15,381 SH   SOLE   15,381 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   33,279 17,441 SH   SOLE   17,441 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   31,845 31,221 SH   SOLE   31,221 0 0
RING ENERGY INC COM 76680V108   30,711 18,172 SH   SOLE   18,172 0 0
MANGOCEUTICALS INC COM 56270V106   30,400 100,000 SH   SOLE   100,000 0 0
CERAGON NETWORKS LTD ORD M22013102   28,750 11,500 SH   SOLE   11,500 0 0
ELEVATION ONCOLOGY INC COM 28623U101   28,350 10,500 SH   SOLE   10,500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   28,026 43,311 SH   SOLE   43,311 0 0
MYR GROUP INC DEL COM 55405W104   28,000 28,000 SH   SOLE   28,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   26,981 11,242 SH   SOLE   11,242 0 0
OPKO HEALTH INC COM 68375N103   26,250 21,000 SH   SOLE   21,000 0 0
WHITEHORSE FIN INC COM 96524V106   26,248 26,248 SH   SOLE   26,248 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   25,809 41,045 SH   SOLE   41,045 0 0
RESEARCH FRONTIERS INC COM 760911107   25,760 14,000 SH   SOLE   14,000 0 0
TRINSEO PLC SHS G9059U107   24,662 10,676 SH   SOLE   10,676 0 0
BAOZUN INC SPONSORED ADR 06684L103   23,648 10,106 SH   SOLE   10,106 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,394 15,493 SH   SOLE   15,493 0 0
GLOBALSTAR INC COM 378973408   22,413 20,012 SH   SOLE   20,012 0 0
COMPLETE SOLARIA INC COM 20460L104   22,400 20,000 SH   SOLE   20,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   21,580 26,000 SH   SOLE   26,000 0 0
GLADSTONE LD CORP COM 376549101   21,034 21,034 SH   SOLE   21,034 0 0
TELLURIAN INC NEW COM 87968A104   20,868 30,130 SH   SOLE   30,130 0 0
SEMPRA COM 816851109   20,365 21,381 SH   SOLE   21,381 0 0
ISHARES TR GLB INFRASTR ETF 464288372   20,078 78,206 SH   SOLE   78,206 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,952 138,886 SH   SOLE   138,886 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,390 55,010 SH   SOLE   55,010 0 0
VOLATO GROUP INC CL A COM 74349W104   17,878 30,581 SH   SOLE   30,581 0 0
SENSEONICS HLDGS INC COM 81727U105   15,964 40,011 SH   SOLE   40,011 0 0
PLBY GROUP INC COM 72814P109   15,542 20,000 SH   SOLE   20,000 0 0
SNAP INC NOTE 5/0 83304AAF3   14,953 18,000 SH   SOLE   18,000 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   14,766 15,000 SH   SOLE   15,000 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   14,000 11,200 SH   SOLE   11,200 0 0
EMERSON ELEC CO COM 291011104   11,517 74,039 SH   SOLE   74,039 0 0
VERU INC COM 92536C103   10,857 12,905 SH   SOLE   12,905 0 0
ISHARES TR U.S. MED DVC ETF 464288810   10,301 18,566 SH   SOLE   18,566 0 0
UTZ BRANDS INC COM CL A 918090101   9,064 119,043 SH   SOLE   119,043 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,622 51,816 SH   SOLE   51,816 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   8,550 47,500 SH   SOLE   47,500 0 0
CYBIN INC COM 23256X100   7,859 29,000 SH   SOLE   29,000 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,561 20,100 SH   SOLE   20,100 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,304 42,620 SH   SOLE   42,620 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   950 35,718 SH   SOLE   35,718 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   408 18,842 SH   SOLE   18,842 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   400 20,000 SH   SOLE   20,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   161 17,700 SH   SOLE   17,700 0 0
APARTMENT INCOME REIT CORP COM 03750L109   0 24,156 SH   SOLE   24,156 0 0
QIWI PLC SPON ADR REP B 74735M108   0 25,458 SH   SOLE   25,458 0 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   0 40,000 SH   SOLE   40,000 0 0