EP Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	US TREAS BD ETF	46429B267	121,795,261	5,193,828	SH		SOLE		4,176,219	0	1,017,609
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	182,288,811	4,327,742	SH		SOLE		4,327,742	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	193,831,086	4,050,806	SH		SOLE		3,671,375	0	379,431
ISHARES TR	ISHS 1-5YR INVS	464288646	211,171,010	4,010,083	SH		SOLE		3,895,642	0	114,441
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	106,692,338	3,462,912	SH		SOLE		2,944,036	0	518,876
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,219,641,194	3,176,728	SH		SOLE		2,723,790	0	452,938
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	273,802,285	3,101,521	SH		SOLE		2,834,185	0	267,336
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	238,087,175	3,037,989	SH		SOLE		2,950,199	0	87,790
VANGUARD INDEX FDS	VALUE ETF	922908744	478,518,705	2,741,128	SH		SOLE		2,442,086	0	299,042
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	72,086,104	2,340,458	SH		SOLE		1,998,461	0	341,997
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	70,268,932	2,211,105	SH		SOLE		2,207,105	0	4,000
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	79,981,004	2,100,342	SH		SOLE		1,676,341	0	424,001
APPLE INC	COM	037833100	483,311,559	2,074,299	SH		SOLE		1,859,479	0	214,820
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	102,840,688	1,848,655	SH		SOLE		1,666,452	0	182,203
ISHARES TR	CORE US AGGBD ET	464287226	171,021,037	1,688,763	SH		SOLE		1,506,722	0	182,041
NVIDIA CORPORATION	COM	67066G104	178,978,940	1,473,805	SH		SOLE		1,416,879	0	56,926
CISCO SYS INC	COM	17275R102	71,591,756	1,345,204	SH		SOLE		1,188,448	0	156,756
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	31,719,100	1,313,420	SH		SOLE		1,229,396	0	84,024
ISHARES TR	CALIF MUN BD ETF	464288356	76,078,459	1,309,215	SH		SOLE		977,568	0	331,647
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	54,787,757	1,152,941	SH		SOLE		771,066	0	381,875
AMAZON COM INC	COM	023135106	206,621,288	1,108,900	SH		SOLE		1,019,069	0	89,831
TIDAL ETF TR	LEATHERBACK LNG	886364850	29,665,454	1,074,057	SH		SOLE		1,074,057	0	0
NEXTERA ENERGY INC	COM	65339F101	89,348,634	1,057,005	SH		SOLE		1,052,856	0	4,149
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	18,231,025	1,047,760	SH		SOLE		1,047,760	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,680,999	1,046,370	SH		SOLE		1,043,625	0	2,745
ALPHABET INC	CAP STK CL A	02079K305	171,971,434	1,036,909	SH		SOLE		946,100	0	90,809
TELOS CORP MD	COM	87969B101	3,664,866	1,020,854	SH		SOLE		1,020,854	0	0
COMCAST CORP NEW	CL A	20030N101	41,314,955	989,106	SH		SOLE		899,694	0	89,412
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,494,009	976,787	SH		SOLE		970,606	0	6,181
ISHARES TR	EAFE VALUE ETF	464288877	55,829,003	970,433	SH		SOLE		955,577	0	14,856
BROADCOM INC	COM	11135F101	164,067,804	951,118	SH		SOLE		851,516	0	99,602
ISHARES TR	NATIONAL MUN ETF	464288414	102,148,822	940,337	SH		SOLE		774,256	0	166,081
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	155,445,505	927,092	SH		SOLE		881,526	0	45,566
EXXON MOBIL CORP	COM	30231G102	101,138,276	862,807	SH		SOLE		789,602	0	73,205
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	19,396,747	773,395	SH		SOLE		225,565	0	547,830
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	39,468,931	772,084	SH		SOLE		677,260	0	94,824
GLOBAL X FDS	US INFR DEV ETF	37954Y673	31,003,331	753,239	SH		SOLE		753,239	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	70,314,426	729,554	SH		SOLE		663,719	0	65,835
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	22,336,299	720,642	SH		SOLE		720,642	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	174,322,870	715,993	SH		SOLE		675,545	0	40,448
MICROSOFT CORP	COM	594918104	299,047,666	694,975	SH		SOLE		611,445	0	83,530
JPMORGAN CHASE & CO.	COM	46625H100	146,374,614	694,179	SH		SOLE		611,998	0	82,181
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,023,297	682,130	SH		SOLE		672,448	0	9,682
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	152,545,084	675,696	SH		SOLE		606,716	0	68,980
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	20,130,842	627,520	SH		SOLE		590,179	0	37,341
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	41,184,473	620,528	SH		SOLE		598,049	0	22,479
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	53,595,466	583,765	SH		SOLE		555,427	0	28,338
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	47,055,367	566,932	SH		SOLE		515,808	0	51,124
RTX CORPORATION	COM	75513E101	68,566,804	565,919	SH		SOLE		491,581	0	74,338
SELECT SECTOR SPDR TR	ENERGY	81369Y506	48,738,537	555,109	SH		SOLE		552,128	0	2,981
JOHNSON & JOHNSON	COM	478160104	88,277,210	544,719	SH		SOLE		490,451	0	54,268
ISHARES INC	CORE MSCI EMKT	46434G103	30,965,613	539,377	SH		SOLE		539,063	0	314
ISHARES TR	ESG AW MSCI EAFE	46435G516	43,361,641	515,167	SH		SOLE		485,559	0	29,608
ALPS ETF TR	ALERIAN MLP	00162Q452	24,104,261	511,442	SH		SOLE		511,442	0	0
DISNEY WALT CO	COM	254687106	47,578,630	494,632	SH		SOLE		447,077	0	47,555
BANK AMERICA CORP	COM	060505104	17,974,023	452,974	SH		SOLE		439,269	0	13,705
SPDR SER TR	S&P REGL BKG	78464A698	25,461,186	449,844	SH		SOLE		449,794	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	241,600,102	421,082	SH		SOLE		315,708	0	105,374
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	21,420,201	415,926	SH		SOLE		415,926	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	108,850,279	407,114	SH		SOLE		394,160	0	12,954
NIKE INC	CL B	654106103	34,928,849	395,123	SH		SOLE		361,483	0	33,640
ISHARES TR	EAFE GRWTH ETF	464288885	40,584,670	377,006	SH		SOLE		369,610	0	7,396
SOFI TECHNOLOGIES INC	COM	83406F102	2,953,513	375,765	SH		SOLE		375,765	0	0
HONEYWELL INTL INC	COM	438516106	74,914,431	362,413	SH		SOLE		331,304	0	31,109
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,785,656	362,298	SH		SOLE		362,298	0	0
SEMPRA	COM	816851109	30,015,444	358,907	SH		SOLE		296,493	0	62,414
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,901,505	358,490	SH		SOLE		358,490	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	8,270,568	354,960	SH		SOLE		346,320	0	8,640
SOUTHERN CO	COM	842587107	32,003,168	354,881	SH		SOLE		320,867	0	34,014
PEPSICO INC	COM	713448108	59,995,204	352,809	SH		SOLE		310,919	0	41,890
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	33,729,296	347,904	SH		SOLE		347,904	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10,559,208	347,114	SH		SOLE		347,114	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,680,297	345,004	SH		SOLE		298,629	0	46,375
AMERICAN TOWER CORP NEW	COM	03027X100	76,028,616	326,920	SH		SOLE		296,102	0	30,818
ISHARES TR	CORE S&P MCP ETF	464287507	20,288,102	325,547	SH		SOLE		311,806	0	13,741
ALLSTATE CORP	COM	020002101	61,442,157	323,977	SH		SOLE		289,776	0	34,201
ISHARES TR	RUS 1000 VAL ETF	464287598	61,369,231	323,336	SH		SOLE		300,322	0	23,014
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	15,808,683	317,571	SH		SOLE		317,571	0	0
PFIZER INC	COM	717081103	9,171,234	316,905	SH		SOLE		305,658	0	11,247
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	13,024,186	308,630	SH		SOLE		308,630	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	14,374,966	281,696	SH		SOLE		281,100	0	596
SPDR SER TR	S&P OILGAS EXP	78468R556	37,046,165	281,677	SH		SOLE		270,378	0	11,299
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,124,720	270,543	SH		SOLE		181,910	0	88,633
ISHARES TR	CUR HD EURZN ETF	46434V639	9,910,900	269,611	SH		SOLE		269,611	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,782,673	269,047	SH		SOLE		268,087	0	960
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	11,177,798	268,117	SH		SOLE		266,231	0	1,886
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,545,821	261,230	SH		SOLE		260,747	0	483
SKYWEST INC	COM	830879102	21,804,314	256,461	SH		SOLE		256,461	0	0
GLOBAL PMTS INC	COM	37940X102	25,827,559	252,173	SH		SOLE		229,314	0	22,859
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,401,888	251,586	SH		SOLE		247,941	0	3,645
TJX COS INC NEW	COM	872540109	29,401,626	250,142	SH		SOLE		228,176	0	21,966
VISA INC	COM CL A	92826C839	67,697,538	246,217	SH		SOLE		227,539	0	18,678
ALPHABET INC	CAP STK CL C	02079K107	40,591,586	242,787	SH		SOLE		215,090	0	27,697
ZOETIS INC	CL A	98978V103	47,399,469	242,602	SH		SOLE		220,747	0	21,855
BLEND LABS INC	CL A	09352U108	858,758	229,002	SH		SOLE		229,002	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,317,223	228,305	SH		SOLE		221,805	0	6,500
ISHARES TR	RUS 1000 GRW ETF	464287614	82,084,031	218,669	SH		SOLE		189,792	0	28,877
MERCK & CO INC	COM	58933Y105	24,656,452	217,123	SH		SOLE		210,317	0	6,806
MCDONALDS CORP	COM	580135101	65,830,730	216,186	SH		SOLE		188,385	0	27,801
UNION PAC CORP	COM	907818108	53,208,015	215,871	SH		SOLE		197,338	0	18,533
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,015,425	210,706	SH		SOLE		210,706	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,607,863	209,804	SH		SOLE		161,295	0	48,509
WELLS FARGO CO NEW	COM	949746101	11,655,621	206,331	SH		SOLE		194,057	0	12,274
META PLATFORMS INC	CL A	30303M102	114,491,804	200,006	SH		SOLE		182,214	0	17,792
STRYKER CORPORATION	COM	863667101	71,092,422	196,791	SH		SOLE		176,122	0	20,669
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,691,014	195,500	SH		SOLE		195,500	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,878,074	194,346	SH		SOLE		193,377	0	969
ISHARES TR	CORE S&P SCP ETF	464287804	22,567,957	192,954	SH		SOLE		174,082	0	18,872
GOLUB CAP BDC INC	COM	38173M102	2,819,792	186,618	SH		SOLE		186,618	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,732,032	186,227	SH		SOLE		163,404	0	22,823
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,613,053	184,716	SH		SOLE		184,716	0	0
VALERO ENERGY CORP	COM	91913Y100	24,537,700	181,720	SH		SOLE		164,287	0	17,433
ISHARES TR	ESG AWARE MSCI	46435U663	7,564,541	180,884	SH		SOLE		169,874	0	11,010
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,480,541	177,075	SH		SOLE		164,019	0	13,056
ISHARES TR	MSCI EAFE ETF	464287465	14,763,920	176,539	SH		SOLE		151,640	0	24,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,690,992	174,763	SH		SOLE		174,763	0	0
WALMART INC	COM	931142103	13,988,408	173,231	SH		SOLE		141,661	0	31,570
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,926,406	169,423	SH		SOLE		151,938	0	17,485
VIATRIS INC	COM	92556V106	1,956,311	168,502	SH		SOLE		167,410	0	1,092
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,381,899	163,772	SH		SOLE		163,772	0	0
XYLEM INC	COM	98419M100	21,684,270	160,589	SH		SOLE		146,569	0	14,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,117,520	158,089	SH		SOLE		157,278	0	811
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	7,481,063	156,018	SH		SOLE		156,018	0	0
AT&T INC	COM	00206R102	3,429,654	155,893	SH		SOLE		153,823	0	2,070
ISHARES TR	IBDS DEC28 ETF	46435U515	3,961,822	155,183	SH		SOLE		154,549	0	634
ISHARES TR	U.S. MED DVC ETF	464288810	8,997,961	151,941	SH		SOLE		150,312	0	1,629
HCA HEALTHCARE INC	COM	40412C101	61,250,948	150,705	SH		SOLE		134,894	0	15,811
ISHARES TR	MSCI EMG MKT ETF	464287234	6,630,582	144,583	SH		SOLE		133,166	0	11,417
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	28,591,700	142,353	SH		SOLE		142,353	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,960,700	140,723	SH		SOLE		140,723	0	0
SIMPSON MFG INC	COM	829073105	26,744,832	139,828	SH		SOLE		139,828	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123,600,995	139,423	SH		SOLE		127,061	0	12,362
ISHARES TR	RUS MD CP GR ETF	464287481	16,250,499	138,549	SH		SOLE		133,636	0	4,913
KINDER MORGAN INC DEL	COM	49456B101	3,037,659	137,513	SH		SOLE		134,432	0	3,081
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,302,960	132,803	SH		SOLE		69,027	0	63,776
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	7,489,076	131,410	SH		SOLE		131,410	0	0
CHEVRON CORP NEW	COM	166764100	19,020,595	129,155	SH		SOLE		119,335	0	9,820
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,352,437	125,580	SH		SOLE		121,034	0	4,546
ISHARES TR	IBONDS DEC2026	46435GAA0	3,048,883	125,468	SH		SOLE		124,812	0	656
CVS HEALTH CORP	COM	126650100	7,818,077	124,334	SH		SOLE		117,407	0	6,927
CSX CORP	COM	126408103	4,282,961	124,036	SH		SOLE		108,487	0	15,549
ISHARES TR	S&P 500 GRWT ETF	464287309	11,840,491	123,660	SH		SOLE		111,588	0	12,072
COCA COLA CO	COM	191216100	8,673,644	120,702	SH		SOLE		109,596	0	11,106
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,323,071	117,293	SH		SOLE		117,293	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,171,466	115,152	SH		SOLE		104,722	0	10,430
INVESCO QQQ TR	UNIT SER 1	46090E103	54,841,387	112,364	SH		SOLE		86,892	0	25,472
SUNRUN INC	COM	86771W105	1,987,918	110,073	SH		SOLE		110,073	0	0
S&P GLOBAL INC	COM	78409V104	56,718,220	109,787	SH		SOLE		99,130	0	10,657
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,461,045	109,026	SH		SOLE		109,026	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,667,603	108,799	SH		SOLE		108,799	0	0
INTEL CORP	COM	458140100	2,525,134	107,635	SH		SOLE		101,147	0	6,488
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721	5,400,247	106,325	SH		SOLE		106,325	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,570,328	105,471	SH		SOLE		105,471	0	0
ISHARES TR	CORE S&P500 ETF	464287200	60,081,864	104,160	SH		SOLE		71,921	0	32,239
PROCTER AND GAMBLE CO	COM	742718109	17,913,084	103,424	SH		SOLE		96,827	0	6,597
TRI CONTL CORP	COM	895436103	3,411,149	103,243	SH		SOLE		103,243	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,118,086	102,975	SH		SOLE		102,975	0	0
SALESFORCE INC	COM	79466L302	28,025,861	102,393	SH		SOLE		95,749	0	6,644
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	90,604	100,705	SH		SOLE		100,705	0	0
ABBVIE INC	COM	00287Y109	19,816,419	100,347	SH		SOLE		91,528	0	8,819
CANOO INC	CL A COM NEW	13803R201	98,350	100,000	SH		SOLE		100,000	0	0
US BANCORP DEL	COM NEW	902973304	4,533,124	99,128	SH		SOLE		92,334	0	6,794
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,048,154	99,100	SH		SOLE		99,100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,482,230	98,994	SH		SOLE		68,835	0	30,159
ISHARES TR	MSCI INDIA ETF	46429B598	5,779,838	98,750	SH		SOLE		98,750	0	0
QUALCOMM INC	COM	747525103	16,658,212	97,961	SH		SOLE		81,539	0	16,422
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,847,645	97,589	SH		SOLE		32,570	0	65,019
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,495,681	95,695	SH		SOLE		88,932	0	6,763
ORACLE CORP	COM	68389X105	16,127,779	94,646	SH		SOLE		88,491	0	6,155
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,375,408	93,963	SH		SOLE		91,268	0	2,695
SACHEM CAP CORP	COM	78590A109	232,689	92,337	SH		SOLE		92,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,587,791	87,650	SH		SOLE		87,580	0	70
ROCKWELL AUTOMATION INC	COM	773903109	23,502,466	87,545	SH		SOLE		80,077	0	7,468
UNITEDHEALTH GROUP INC	COM	91324P102	50,662,123	86,650	SH		SOLE		68,057	0	18,593
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,996,425	85,500	SH		SOLE		0	0	85,500
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,561,011	85,355	SH		SOLE		80,137	0	5,218
FORD MTR CO	COM	345370860	899,650	85,195	SH		SOLE		84,356	0	839
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,542,977	84,411	SH		SOLE		84,345	0	66
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,766,044	84,143	SH		SOLE		76,493	0	7,650
ISHARES TR	US OIL GS EX ETF	464288851	7,690,213	84,092	SH		SOLE		84,037	0	55
PG&E CORP	COM	69331C108	1,659,108	83,920	SH		SOLE		83,848	0	72
UNITED BANKSHARES INC WEST V	COM	909907107	3,097,850	83,500	SH		SOLE		83,500	0	0
SABRE CORP	COM	78573M104	304,500	82,970	SH		SOLE		82,970	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	5,184,726	82,704	SH		SOLE		78,056	0	4,648
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	26,425,880	82,081	SH		SOLE		82,081	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,307,318	81,215	SH		SOLE		81,079	0	136
ALTRIA GROUP INC	COM	02209S103	4,140,302	81,119	SH		SOLE		80,497	0	622
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	15,254,868	79,739	SH		SOLE		78,382	0	1,357
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	4,749,811	79,285	SH		SOLE		79,285	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,013,231	76,807	SH		SOLE		76,563	0	244
HOME DEPOT INC	COM	437076102	30,813,668	76,046	SH		SOLE		72,853	0	3,193
NOVO-NORDISK A S	ADR	670100205	8,997,599	75,566	SH		SOLE		71,678	0	3,888
ISHARES INC	ESG AWR MSCI EM	46434G863	2,734,091	75,092	SH		SOLE		73,740	0	1,352
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,723,678	73,387	SH		SOLE		73,387	0	0
LOWES COS INC	COM	548661107	19,542,661	72,153	SH		SOLE		46,499	0	25,654
NU SKIN ENTERPRISES INC	CL A	67018T105	529,269	71,814	SH		SOLE		71,814	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,519,476	70,718	SH		SOLE		69,848	0	870
APPLIED MATLS INC	COM	038222105	14,187,412	70,217	SH		SOLE		69,494	0	723
STARBUCKS CORP	COM	855244109	6,776,299	69,508	SH		SOLE		52,570	0	16,938
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,135,805	68,377	SH		SOLE		43,556	0	24,821
ISHARES TR	RUS 2000 VAL ETF	464287630	11,240,939	67,383	SH		SOLE		61,004	0	6,379
TESLA INC	COM	88160R101	17,495,265	66,870	SH		SOLE		64,772	0	2,098
INDIA FD INC	COM	454089103	1,263,898	66,451	SH		SOLE		66,451	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,850,994	66,132	SH		SOLE		63,255	0	2,877
BERKLEY W R CORP	COM	084423102	3,729,203	65,736	SH		SOLE		65,736	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,404,422	65,557	SH		SOLE		59,002	0	6,555
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,289,211	65,350	SH		SOLE		65,350	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	2,350,315	65,205	SH		SOLE		65,205	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,591,856	65,089	SH		SOLE		64,989	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,293,449	65,074	SH		SOLE		65,074	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	526,316	63,488	SH		SOLE		63,488	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,331,838	63,076	SH		SOLE		37,245	0	25,831
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,581,797	62,300	SH		SOLE		62,300	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,157,607	61,836	SH		SOLE		61,652	0	184
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	986,959	61,493	SH		SOLE		61,493	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,777,095	61,022	SH		SOLE		57,624	0	3,398
SECURITY NATL FINL CORP	CL A NEW	814785309	559,590	60,825	SH		SOLE		60,825	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,296,192	60,053	SH		SOLE		60,053	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,362,364	59,915	SH		SOLE		56,354	0	3,561
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,034,236	58,917	SH		SOLE		38,555	0	20,362
ROYCE MICRO-CAP TR INC	COM	780915104	560,204	58,294	SH		SOLE		58,294	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	2,816,471	57,964	SH		SOLE		53,764	0	4,200
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,903,913	57,810	SH		SOLE		54,057	0	3,753
ISHARES TR	S&P MC 400GR ETF	464287606	5,253,999	57,152	SH		SOLE		20,769	0	36,383
AMCOR PLC	ORD	G0250X107	636,262	56,157	SH		SOLE		56,157	0	0
ABBOTT LABS	COM	002824100	6,395,652	56,097	SH		SOLE		51,710	0	4,387
KRAFT HEINZ CO	COM	500754106	1,955,444	55,695	SH		SOLE		55,593	0	102
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,579,489	55,410	SH		SOLE		55,410	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,350,950	53,958	SH		SOLE		53,958	0	0
GILEAD SCIENCES INC	COM	375558103	4,523,183	53,951	SH		SOLE		53,473	0	478
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,647,080	53,009	SH		SOLE		49,902	0	3,107
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	4,586,237	52,396	SH		SOLE		24,820	0	27,576
SELECT SECTOR SPDR TR	INDL	81369Y704	7,070,534	52,204	SH		SOLE		51,672	0	532
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,092,481	52,094	SH		SOLE		52,094	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,183,632	52,055	SH		SOLE		50,267	0	1,788
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,314,137	51,805	SH		SOLE		50,130	0	1,675
CINTAS CORP	COM	172908105	10,521,830	51,106	SH		SOLE		12,620	0	38,486
PALO ALTO NETWORKS INC	COM	697435105	17,432,459	51,002	SH		SOLE		47,590	0	3,412
ARDAGH METAL PACKAGING S A	SHS	L02235106	188,183	49,916	SH		SOLE		49,916	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,009,786	49,638	SH		SOLE		49,193	0	445
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,548,279	49,252	SH		SOLE		46,941	0	2,311
SNAP INC	CL A	83304A106	521,225	48,713	SH		SOLE		24,612	0	24,101
OLEMA PHARMACEUTICALS INC	COM	68062P106	580,941	48,655	SH		SOLE		48,655	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,796,957	47,842	SH		SOLE		46,670	0	1,172
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,758,194	47,048	SH		SOLE		42,033	0	5,015
ISHARES TR	RUSSELL 2000 ETF	464287655	10,325,733	46,746	SH		SOLE		43,792	0	2,954
GULF IS FABRICATION INC	COM	402307102	259,716	46,049	SH		SOLE		46,049	0	0
ADOBE INC	COM	00724F101	23,682,420	45,738	SH		SOLE		42,226	0	3,512
COLGATE PALMOLIVE CO	COM	194162103	4,727,714	45,542	SH		SOLE		28,033	0	17,509
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,135,391	45,409	SH		SOLE		43,356	0	2,053
MEDALIST DIVERSIFIED REIT IN	COM	58403P402	544,593	45,345	SH		SOLE		45,345	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,610,935	45,313	SH		SOLE		43,063	0	2,250
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	979,472	45,304	SH		SOLE		45,304	0	0
NEWMONT CORP	COM	651639106	2,417,280	45,225	SH		SOLE		45,225	0	0
MGIC INVT CORP WIS	COM	552848103	1,152,030	45,001	SH		SOLE		45,001	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	522,000	45,000	SH		SOLE		45,000	0	0
BROWN FORMAN CORP	CL B	115637209	2,206,615	44,850	SH		SOLE		44,818	0	32
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,940,792	44,531	SH		SOLE		38,799	0	5,732
PHILIP MORRIS INTL INC	COM	718172109	5,346,632	44,042	SH		SOLE		43,048	0	994
REALTY INCOME CORP	COM	756109104	2,786,427	43,936	SH		SOLE		43,631	0	305
ISHARES TR	MRGSTR MD CP VAL	464288406	3,315,627	43,262	SH		SOLE		43,262	0	0
GENERAL MLS INC	COM	370334104	3,110,062	42,113	SH		SOLE		34,764	0	7,349
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,106,456	41,589	SH		SOLE		41,115	0	474
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,194,604	41,234	SH		SOLE		41,234	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,720,343	41,211	SH		SOLE		41,211	0	0
SHATTUCK LABS INC	COM	82024L103	143,673	41,167	SH		SOLE		41,167	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	956,762	41,010	SH		SOLE		41,010	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,635,036	40,702	SH		SOLE		39,323	0	1,379
GAMING & LEISURE PPTYS INC	COM	36467J108	2,093,308	40,686	SH		SOLE		40,686	0	0
GLOBALSTAR INC	COM	378973408	50,282	40,550	SH		SOLE		40,550	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,841,628	40,491	SH		SOLE		38,854	0	1,637
ISHARES TR	S&P 500 VAL ETF	464287408	7,897,576	40,055	SH		SOLE		39,067	0	988
LATHAM GROUP INC	COM	51819L107	269,906	39,692	SH		SOLE		39,692	0	0
CONOCOPHILLIPS	COM	20825C104	4,073,284	38,690	SH		SOLE		38,690	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,079,092	38,405	SH		SOLE		28,980	0	9,425
SPDR SER TR	S&P DIVID ETF	78464A763	5,444,096	38,328	SH		SOLE		31,286	0	7,042
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,029,785	38,150	SH		SOLE		38,150	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	521,277	37,856	SH		SOLE		37,856	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,537,005	37,639	SH		SOLE		37,639	0	0
EMERSON ELEC CO	COM	291011104	4,087,320	37,371	SH		SOLE		37,171	0	200
JOBY AVIATION INC	COMMON STOCK	G65163100	187,966	37,369	SH		SOLE		25,100	0	12,269
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,833,114	37,121	SH		SOLE		29,458	0	7,663
RBB FD INC	US TREASY 2 YR	74933W486	1,795,744	36,832	SH		SOLE		36,832	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,972,954	36,725	SH		SOLE		36,725	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,948,535	36,676	SH		SOLE		32,062	0	4,614
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,837,971	36,555	SH		SOLE		36,313	0	242
CITIGROUP INC	COM NEW	172967424	2,278,303	36,395	SH		SOLE		35,093	0	1,302
PAYCHEX INC	COM	704326107	4,879,670	36,364	SH		SOLE		36,364	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,472,210	36,363	SH		SOLE		10,705	0	25,658
HOST HOTELS & RESORTS INC	COM	44107P104	639,654	36,344	SH		SOLE		36,344	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,637,267	35,866	SH		SOLE		35,866	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,811,959	35,406	SH		SOLE		29,906	0	5,500
CBRE GBL REAL ESTATE INC FD	COM	12504G100	231,587	35,249	SH		SOLE		35,249	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,755,700	35,081	SH		SOLE		30,708	0	4,373
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,174,458	35,038	SH		SOLE		35,038	0	0
ILEARNINGENGINES INC	COM	45175Q106	58,450	35,000	SH		SOLE		35,000	0	0
F N B CORP	COM	302520101	491,353	34,823	SH		SOLE		34,823	0	0
HYPERFINE INC	COM CL A	44916K106	37,503	34,725	SH		SOLE		34,725	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	709,347	34,670	SH		SOLE		31,744	0	2,926
ISHARES TR	MRNING SM CP ETF	464288703	2,188,614	34,477	SH		SOLE		34,477	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,748,526	34,427	SH		SOLE		34,129	0	298
ELI LILLY & CO	COM	532457108	29,972,816	33,832	SH		SOLE		33,399	0	433
HP INC	COM	40434L105	1,211,724	33,781	SH		SOLE		31,199	0	2,582
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,145,753	33,603	SH		SOLE		33,603	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,769,694	33,394	SH		SOLE		27,675	0	5,719
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,943,484	33,254	SH		SOLE		29,144	0	4,110
INSTRUCTURE HLDGS INC	COM	457790103	782,614	33,232	SH		SOLE		33,232	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,378,986	33,166	SH		SOLE		28,750	0	4,416
ISHARES TR	CORE MSCI TOTAL	46432F834	2,407,678	33,150	SH		SOLE		33,150	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	841,159	33,025	SH		SOLE		32,825	0	200
ISHARES TR	RUS MID CAP ETF	464287499	2,910,817	33,025	SH		SOLE		31,548	0	1,477
AMGEN INC	COM	031162100	10,585,016	32,852	SH		SOLE		31,600	0	1,252
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,983,351	32,826	SH		SOLE		32,826	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,414,098	32,376	SH		SOLE		31,367	0	1,009
ISHARES TR	S&P 100 ETF	464287101	8,918,395	32,224	SH		SOLE		32,224	0	0
OLO INC	CL A	68134L109	159,127	32,082	SH		SOLE		32,082	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	185,280	32,000	SH		SOLE		32,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,299,764	31,967	SH		SOLE		24,838	0	7,129
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,604,361	31,947	SH		SOLE		31,947	0	0
BGC GROUP INC	CL A	088929104	289,308	31,515	SH		SOLE		31,515	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,000,042	30,990	SH		SOLE		30,950	0	40
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,567,158	30,650	SH		SOLE		27,887	0	2,763
ISHARES TR	MSCI ACWI ETF	464288257	3,626,833	30,337	SH		SOLE		30,052	0	285
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,940,851	30,187	SH		SOLE		26,853	0	3,334
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,472,071	30,113	SH		SOLE		28,296	0	1,817
EATON CORP PLC	SHS	G29183103	9,969,661	30,080	SH		SOLE		29,892	0	188
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	715,335	29,707	SH		SOLE		29,707	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,825,041	29,511	SH		SOLE		29,511	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,035,921	29,505	SH		SOLE		29,505	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,077,498	29,376	SH		SOLE		29,376	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	341,455	29,335	SH		SOLE		29,335	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	508,300	29,297	SH		SOLE		29,297	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,226,431	29,236	SH		SOLE		29,182	0	54
TEXAS INSTRS INC	COM	882508104	6,008,265	29,086	SH		SOLE		27,343	0	1,743
BOEING CO	COM	097023105	4,408,435	28,995	SH		SOLE		26,799	0	2,196
AMERICAN AIRLS GROUP INC	COM	02376R102	325,888	28,994	SH		SOLE		28,494	0	500
MICRON TECHNOLOGY INC	COM	595112103	3,000,327	28,930	SH		SOLE		21,030	0	7,900
OPKO HEALTH INC	COM	68375N103	43,061	28,900	SH		SOLE		28,900	0	0
GE AEROSPACE	COM NEW	369604301	5,448,178	28,891	SH		SOLE		27,710	0	1,181
LUCID GROUP INC	COM	549498103	101,686	28,806	SH		SOLE		28,806	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,595,874	28,790	SH		SOLE		24,600	0	4,190
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,165,891	28,695	SH		SOLE		28,695	0	0
NEWELL BRANDS INC	COM	651229106	218,273	28,421	SH		SOLE		28,421	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	42,000	28,000	SH		SOLE		28,000	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,740,200	27,977	SH		SOLE		27,977	0	0
ADT INC DEL	COM	00090Q103	200,365	27,713	SH		SOLE		27,713	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	695,498	27,643	SH		SOLE		27,643	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	416,622	27,591	SH		SOLE		27,591	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,006,382	27,572	SH		SOLE		5,171	0	22,401
BLACKSTONE INC	COM	09260D107	4,202,676	27,445	SH		SOLE		27,422	0	23
DANAHER CORPORATION	COM	235851102	7,524,638	27,065	SH		SOLE		26,765	0	300
MONDELEZ INTL INC	CL A	609207105	1,987,797	26,982	SH		SOLE		26,706	0	276
HALEON PLC	SPON ADS	405552100	285,465	26,982	SH		SOLE		26,922	0	60
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,201,720	26,962	SH		SOLE		26,962	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	281,668	26,800	SH		SOLE		26,800	0	0
SCHWAB CHARLES CORP	COM	808513105	1,728,881	26,676	SH		SOLE		26,676	0	0
BROWN FORMAN CORP	CL A	115637100	1,280,076	26,624	SH		SOLE		26,624	0	0
COTERRA ENERGY INC	COM	127097103	634,987	26,513	SH		SOLE		26,513	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,455,637	26,252	SH		SOLE		25,161	0	1,091
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,740,215	26,160	SH		SOLE		22,333	0	3,827
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,844,871	26,105	SH		SOLE		26,105	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,634,361	25,942	SH		SOLE		21,580	0	4,362
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,446,378	25,857	SH		SOLE		19,706	0	6,151
ECOVYST INC	COM	27923Q109	176,894	25,824	SH		SOLE		25,824	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,266,874	25,750	SH		SOLE		10,167	0	15,583
DOVER CORP	COM	260003108	4,936,056	25,744	SH		SOLE		8,694	0	17,050
ENBRIDGE INC	COM	29250N105	1,043,271	25,690	SH		SOLE		25,612	0	78
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,302,093	25,676	SH		SOLE		25,102	0	574
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,448,123	25,612	SH		SOLE		23,696	0	1,916
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,367,716	25,608	SH		SOLE		25,608	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	716,726	25,461	SH		SOLE		25,461	0	0
CENTENE CORP DEL	COM	15135B101	1,900,799	25,250	SH		SOLE		25,250	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	217,755	25,174	SH		SOLE		25,174	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	453,067	25,142	SH		SOLE		25,142	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,784,043	24,759	SH		SOLE		15,124	0	9,635
VAALCO ENERGY INC	COM NEW	91851C201	141,784	24,701	SH		SOLE		24,701	0	0
STEEL DYNAMICS INC	COM	858119100	3,108,259	24,653	SH		SOLE		2,598	0	22,055
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	273,471	24,637	SH		SOLE		24,637	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,118,527	24,583	SH		SOLE		24,484	0	99
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,294,329	24,486	SH		SOLE		23,791	0	695
ALLOGENE THERAPEUTICS INC	COM	019770106	68,530	24,475	SH		SOLE		24,475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,904,019	24,261	SH		SOLE		23,570	0	691
MCKESSON CORP	COM	58155Q103	11,994,029	24,258	SH		SOLE		18,698	0	5,560
DHT HOLDINGS INC	SHS NEW	Y2065G121	264,041	23,938	SH		SOLE		23,631	0	307
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,731,622	23,585	SH		SOLE		23,585	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	435,660	23,575	SH		SOLE		16,563	0	7,012
BARRETT BUSINESS SVCS INC	COM	068463108	868,025	23,141	SH		SOLE		23,141	0	0
CONAGRA BRANDS INC	COM	205887102	748,578	23,019	SH		SOLE		20,311	0	2,708
3M CO	COM	88579Y101	3,133,920	22,926	SH		SOLE		22,226	0	700
GLACIER BANCORP INC NEW	COM	37637Q105	1,045,296	22,873	SH		SOLE		22,873	0	0
ONEOK INC NEW	COM	682680103	2,083,120	22,859	SH		SOLE		22,281	0	578
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,382,351	22,845	SH		SOLE		22,845	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	943,651	22,766	SH		SOLE		22,766	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,999,584	22,609	SH		SOLE		22,411	0	198
BAXTER INTL INC	COM	071813109	853,000	22,465	SH		SOLE		22,365	0	100
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,229,775	22,388	SH		SOLE		22,330	0	58
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,236,617	22,269	SH		SOLE		22,269	0	0
DEVON ENERGY CORP NEW	COM	25179M103	865,971	22,136	SH		SOLE		20,715	0	1,421
MORGAN STANLEY	COM NEW	617446448	2,306,120	22,123	SH		SOLE		19,240	0	2,883
OREILLY AUTOMOTIVE INC	COM	67103H107	25,399,660	22,056	SH		SOLE		20,192	0	1,864
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	905,821	21,943	SH		SOLE		15,193	0	6,750
DOW INC	COM	260557103	1,197,546	21,921	SH		SOLE		20,940	0	981
REMITLY GLOBAL INC	COM	75960P104	292,638	21,855	SH		SOLE		21,855	0	0
EBAY INC.	COM	278642103	1,419,109	21,796	SH		SOLE		20,843	0	953
WALGREENS BOOTS ALLIANCE INC	COM	931427108	195,203	21,786	SH		SOLE		15,086	0	6,700
CARRIER GLOBAL CORPORATION	COM	14448C104	1,747,244	21,708	SH		SOLE		17,094	0	4,614
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,555,742	21,680	SH		SOLE		21,680	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	568,109	21,626	SH		SOLE		21,626	0	0
MARATHON OIL CORP	COM	565849106	570,953	21,440	SH		SOLE		21,357	0	83
ISHARES TR	TIPS BD ETF	464287176	2,363,657	21,397	SH		SOLE		19,047	0	2,350
AMERICAN EXPRESS CO	COM	025816109	5,800,560	21,388	SH		SOLE		20,490	0	898
ENSIGN GROUP INC	COM	29358P101	3,075,602	21,385	SH		SOLE		21,385	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	430,413	21,234	SH		SOLE		21,234	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,975,831	21,114	SH		SOLE		10,065	0	11,049
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,333,806	21,028	SH		SOLE		20,908	0	120
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,471,575	21,005	SH		SOLE		20,934	0	71
NIOCORP DEVS LTD	COM NEW	654484609	45,780	21,000	SH		SOLE		21,000	0	0
VECTOR GROUP LTD	COM	92240M108	312,469	20,943	SH		SOLE		20,906	0	37
BLACKROCK FLOATING RATE INCO	COM	09255X100	276,236	20,927	SH		SOLE		20,927	0	0
ISHARES TR	GNMA BOND ETF	46429B333	935,076	20,877	SH		SOLE		20,877	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,452,774	20,853	SH		SOLE		20,853	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,615,538	20,821	SH		SOLE		18,514	0	2,307
KIMBERLY-CLARK CORP	COM	494368103	2,961,077	20,812	SH		SOLE		20,736	0	76
LIFEVANTAGE CORP	COM NEW	53222K205	249,754	20,675	SH		SOLE		20,675	0	0
BERRY CORP	COM	08579X101	106,069	20,636	SH		SOLE		20,636	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,617,346	20,553	SH		SOLE		13,047	0	7,506
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	213,608	20,441	SH		SOLE		20,441	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,592,165	20,436	SH		SOLE		20,380	0	56
SONOS INC	COM	83570H108	251,109	20,432	SH		SOLE		20,432	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,202,782	20,342	SH		SOLE		17,375	0	2,967
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,207,272	20,266	SH		SOLE		18,110	0	2,156
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,336,957	20,260	SH		SOLE		20,260	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,571,505	20,134	SH		SOLE		19,101	0	1,033
EA SERIES TRUST	STRIVE US ENERGY	02072L722	564,693	20,103	SH		SOLE		20,103	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	746,707	20,073	SH		SOLE		19,759	0	314
DANIMER SCIENTIFIC INC	COM CL A	236272100	9,108	20,052	SH		SOLE		20,052	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,835,106	19,917	SH		SOLE		19,323	0	594
HILLMAN SOLUTIONS CORP	COM	431636109	209,901	19,877	SH		SOLE		19,877	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,642,076	19,607	SH		SOLE		19,607	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,500,350	19,589	SH		SOLE		17,385	0	2,204
NORTHROP GRUMMAN CORP	COM	666807102	10,261,836	19,433	SH		SOLE		16,314	0	3,119
EATON VANCE SHORT DURATION D	COM	27828V104	216,389	19,355	SH		SOLE		19,355	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	394,088	19,337	SH		SOLE		19,337	0	0
EDISON INTL	COM	281020107	1,673,854	19,220	SH		SOLE		19,220	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	395,409	19,176	SH		SOLE		16,864	0	2,312
MARATHON PETE CORP	COM	56585A102	3,123,093	19,171	SH		SOLE		18,110	0	1,061
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	778,402	18,870	SH		SOLE		18,870	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,547,353	18,860	SH		SOLE		17,223	0	1,637
TARGET CORP	COM	87612E106	2,931,026	18,806	SH		SOLE		17,057	0	1,749
FORTINET INC	COM	34959E109	1,454,373	18,754	SH		SOLE		18,754	0	0
PACCAR INC	COM	693718108	1,828,092	18,525	SH		SOLE		17,235	0	1,290
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	546,038	18,522	SH		SOLE		18,522	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	664,490	18,392	SH		SOLE		18,392	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	304,290	18,375	SH		SOLE		18,375	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,515,538	18,251	SH		SOLE		12,775	0	5,476
SPDR SER TR	SPDR S&P 500 ETF	78468R796	861,580	18,234	SH		SOLE		16,764	0	1,470
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,296,107	18,229	SH		SOLE		17,228	0	1,001
WARNER BROS DISCOVERY INC	COM SER A	934423104	149,672	18,142	SH		SOLE		17,886	0	256
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	633,333	18,075	SH		SOLE		14,363	0	3,712
CATERPILLAR INC	COM	149123101	7,052,815	18,032	SH		SOLE		17,439	0	593
SHERWIN WILLIAMS CO	COM	824348106	6,812,023	17,848	SH		SOLE		17,848	0	0
FRANKLIN COVEY CO	COM	353469109	732,484	17,809	SH		SOLE		1,738	0	16,071
EOG RES INC	COM	26875P101	2,180,398	17,737	SH		SOLE		17,730	0	7
WILLIAMS COS INC	COM	969457100	808,295	17,706	SH		SOLE		17,706	0	0
BAKER HUGHES COMPANY	CL A	05722G100	637,433	17,633	SH		SOLE		17,633	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,880,952	17,618	SH		SOLE		17,470	0	148
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	208,690	17,552	SH		SOLE		16,870	0	682
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	390,104	17,423	SH		SOLE		17,423	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	656,844	17,423	SH		SOLE		16,787	0	636
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,039,841	17,344	SH		SOLE		17,344	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	229,010	17,323	SH		SOLE		17,323	0	0
CORTEVA INC	COM	22052L104	1,015,994	17,282	SH		SOLE		16,319	0	963
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,109,957	17,278	SH		SOLE		17,236	0	42
ISHARES TR	CORE MSCI INTL	46435G326	1,221,676	17,248	SH		SOLE		17,248	0	0
GENUINE PARTS CO	COM	372460105	2,408,570	17,243	SH		SOLE		17,243	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,259,918	17,158	SH		SOLE		16,658	0	500
MASCO CORP	COM	574599106	1,434,786	17,093	SH		SOLE		17,093	0	0
COREBRIDGE FINL INC	COM	21871X109	493,271	16,916	SH		SOLE		16,916	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	201,379	16,880	SH		SOLE		16,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	841,794	16,863	SH		SOLE		14,677	0	2,186
NETFLIX INC	COM	64110L106	11,917,540	16,803	SH		SOLE		16,178	0	625
SHELL PLC	SPON ADS	780259305	1,102,234	16,713	SH		SOLE		15,840	0	873
ISHARES GOLD TR	ISHARES NEW	464285204	829,990	16,700	SH		SOLE		16,105	0	595
TEXTRON INC	COM	883203101	1,479,109	16,698	SH		SOLE		16,698	0	0
BECTON DICKINSON & CO	COM	075887109	4,025,172	16,696	SH		SOLE		4,053	0	12,643
ZIONS BANCORPORATION N A	COM	989701107	788,330	16,695	SH		SOLE		14,926	0	1,769
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	538,868	16,601	SH		SOLE		16,601	0	0
WASTE MGMT INC DEL	COM	94106L109	3,419,125	16,470	SH		SOLE		16,293	0	177
METLIFE INC	COM	59156R108	1,358,048	16,465	SH		SOLE		15,647	0	818
EVERSOURCE ENERGY	COM	30040W108	1,115,149	16,387	SH		SOLE		16,387	0	0
BEST BUY INC	COM	086516101	1,689,435	16,355	SH		SOLE		16,253	0	102
KROGER CO	COM	501044101	930,463	16,238	SH		SOLE		16,238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,042,801	16,236	SH		SOLE		16,120	0	116
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	771,149	16,228	SH		SOLE		16,228	0	0
MEDTRONIC PLC	SHS	G5960L103	1,447,645	16,080	SH		SOLE		15,623	0	457
FIFTH THIRD BANCORP	COM	316773100	688,459	16,070	SH		SOLE		16,070	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	695,124	16,013	SH		SOLE		16,013	0	0
PENNANT GROUP INC	COM	70805E109	571,185	16,000	SH		SOLE		16,000	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	288,331	15,983	SH		SOLE		15,983	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,335,871	15,941	SH		SOLE		15,206	0	735
OCEANEERING INTL INC	COM	675232102	395,334	15,896	SH		SOLE		15,896	0	0
PARK HOTELS & RESORTS INC	COM	700517105	224,091	15,893	SH		SOLE		15,893	0	0
ARISTA NETWORKS INC	COM	040413106	6,099,898	15,893	SH		SOLE		15,893	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,208,035	15,818	SH		SOLE		15,818	0	0
SYSCO CORP	COM	871829107	1,232,216	15,785	SH		SOLE		10,883	0	4,902
MFS INTER INCOME TR	SH BEN INT	55273C107	42,840	15,750	SH		SOLE		15,750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,016,531	15,649	SH		SOLE		14,657	0	992
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	900,010	15,647	SH		SOLE		15,521	0	126
LOCKHEED MARTIN CORP	COM	539830109	9,139,318	15,634	SH		SOLE		14,905	0	729
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	739,638	15,561	SH		SOLE		15,561	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,066,972	15,509	SH		SOLE		11,761	0	3,748
CORNING INC	COM	219350105	697,367	15,446	SH		SOLE		12,371	0	3,075
ISHARES TR	US AER DEF ETF	464288760	2,287,670	15,288	SH		SOLE		14,406	0	882
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,877,420	15,136	SH		SOLE		15,035	0	101
ISHARES TR	MSCI KLD400 SOC	464288570	1,641,859	15,092	SH		SOLE		15,092	0	0
BAYTEX ENERGY CORP	COM	07317Q105	44,752	15,068	SH		SOLE		15,068	0	0
ARCHER AVIATION INC	COM CL A	03945R102	45,450	15,000	SH		SOLE		15,000	0	0
SES AI CORPORATION	CL A COM	78397Q109	9,597	15,000	SH		SOLE		15,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,510,498	14,997	SH		SOLE		12,515	0	2,482
COLUMBIA BKG SYS INC	COM	197236102	390,266	14,947	SH		SOLE		14,947	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,318,704	14,799	SH		SOLE		14,118	0	681
UNDER ARMOUR INC	CL C	904311206	123,210	14,738	SH		SOLE		14,738	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,182,286	14,725	SH		SOLE		13,933	0	792
ISHARES TR	MSCI USA QLT FCT	46432F339	2,632,635	14,683	SH		SOLE		14,650	0	33
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	743,595	14,512	SH		SOLE		11,948	0	2,564
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,157,814	14,451	SH		SOLE		14,451	0	0
UGI CORP NEW	COM	902681105	361,364	14,443	SH		SOLE		14,443	0	0
TRUIST FINL CORP	COM	89832Q109	616,711	14,419	SH		SOLE		14,419	0	0
PROLOGIS INC.	COM	74340W103	1,820,705	14,418	SH		SOLE		13,886	0	532
CONFLUENT INC	CLASS A COM	20717M103	292,881	14,371	SH		SOLE		14,371	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	185,458	14,266	SH		SOLE		14,266	0	0
AFLAC INC	COM	001055102	1,592,525	14,244	SH		SOLE		14,198	0	46
WORTHINGTON STL INC	COM SHS	982104101	483,112	14,205	SH		SOLE		14,205	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	19,602	14,204	SH		SOLE		14,204	0	0
CANADIAN NAT RES LTD	COM	136385101	470,984	14,182	SH		SOLE		14,182	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	699,147	14,179	SH		SOLE		9,738	0	4,441
EASTERN BANKSHARES INC	COM	27627N105	232,181	14,166	SH		SOLE		14,166	0	0
GENERAL MTRS CO	COM	37045V100	635,141	14,165	SH		SOLE		12,362	0	1,803
NISOURCE INC	COM	65473P105	488,536	14,099	SH		SOLE		13,301	0	798
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,432,827	14,096	SH		SOLE		14,096	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,859,069	14,093	SH		SOLE		13,635	0	458
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	750,896	13,988	SH		SOLE		13,988	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	245,068	13,964	SH		SOLE		13,964	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,846,961	13,937	SH		SOLE		12,052	0	1,885
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	357,453	13,863	SH		SOLE		13,863	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	96,064	13,862	SH		SOLE		13,862	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	697,269	13,807	SH		SOLE		11,473	0	2,334
IRON MTN INC DEL	COM	46284V101	1,639,543	13,797	SH		SOLE		13,797	0	0
YUM BRANDS INC	COM	988498101	1,917,821	13,727	SH		SOLE		13,626	0	101
HALLIBURTON CO	COM	406216101	396,745	13,657	SH		SOLE		13,057	0	600
NOVARTIS AG	SPONSORED ADR	66987V109	1,567,745	13,630	SH		SOLE		12,451	0	1,179
MASTERBRAND INC	COMMON STOCK	57638P104	251,569	13,569	SH		SOLE		13,569	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	167,506	13,530	SH		SOLE		13,530	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	351,921	13,520	SH		SOLE		13,520	0	0
ISHARES TR	PFD AND INCM SEC	464288687	447,368	13,463	SH		SOLE		13,463	0	0
APPLOVIN CORP	COM CL A	03831W108	1,751,067	13,413	SH		SOLE		13,413	0	0
JETBLUE AWYS CORP	COM	477143101	87,688	13,367	SH		SOLE		13,367	0	0
TRIMBLE INC	COM	896239100	829,838	13,365	SH		SOLE		11,019	0	2,346
UNDER ARMOUR INC	CL A	904311107	118,271	13,274	SH		SOLE		13,274	0	0
MRC GLOBAL INC	COM	55345K103	167,085	13,115	SH		SOLE		13,115	0	0
NETAPP INC	COM	64110D104	1,619,720	13,114	SH		SOLE		12,597	0	517
ECOLAB INC	COM	278865100	3,346,901	13,108	SH		SOLE		11,363	0	1,745
OLD REP INTL CORP	COM	680223104	462,632	13,061	SH		SOLE		13,061	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	404,349	13,060	SH		SOLE		13,060	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	277,722	13,057	SH		SOLE		13,057	0	0
ZUORA INC	COM CL A	98983V106	112,155	13,011	SH		SOLE		13,011	0	0
XENCOR INC	COM	98401F105	261,430	13,000	SH		SOLE		13,000	0	0
NNN REIT INC	COM	637417106	627,994	12,951	SH		SOLE		12,951	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,630,960	12,946	SH		SOLE		12,896	0	50
ISHARES TR	GL CLEAN ENE ETF	464288224	190,171	12,946	SH		SOLE		10,901	0	2,045
ISHARES TR	IBONDS DEC 29	46436E205	302,809	12,880	SH		SOLE		12,880	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	148,140	12,859	SH		SOLE		12,859	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,927,438	12,712	SH		SOLE		11,150	0	1,562
TEGNA INC	COM	87901J105	200,516	12,707	SH		SOLE		12,707	0	0
OCCIDENTAL PETE CORP	COM	674599105	652,269	12,655	SH		SOLE		12,479	0	176
CROSSFIRST BANKSHARES INC	COM	22766M109	210,811	12,631	SH		SOLE		12,631	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	145,785	12,546	SH		SOLE		12,546	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	681,027	12,535	SH		SOLE		6,600	0	5,935
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,604,398	12,507	SH		SOLE		4,723	0	7,784
SHOPIFY INC	CL A	82509L107	1,001,429	12,496	SH		SOLE		11,866	0	630
BROWN & BROWN INC	COM	115236101	1,292,721	12,478	SH		SOLE		12,478	0	0
ISHARES TR	CORE TOTAL USD	46434V613	587,634	12,471	SH		SOLE		12,471	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	232,046	12,469	SH		SOLE		12,469	0	0
GRAY TELEVISION INC	COM	389375106	66,550	12,416	SH		SOLE		12,416	0	0
SUNOPTA INC	COM	8676EP108	79,201	12,414	SH		SOLE		12,414	0	0
FISERV INC	COM	337738108	2,222,824	12,373	SH		SOLE		12,373	0	0
FORTIVE CORP	COM	34959J108	975,919	12,364	SH		SOLE		12,364	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	567,813	12,301	SH		SOLE		12,301	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,225,502	12,251	SH		SOLE		8,030	0	4,221
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,009,711	12,152	SH		SOLE		12,152	0	0
SIGA TECHNOLOGIES INC	COM	826917106	81,891	12,132	SH		SOLE		12,132	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	413,417	12,113	SH		SOLE		12,113	0	0
VIRTU FINL INC	CL A	928254101	368,840	12,109	SH		SOLE		12,109	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	961,747	12,086	SH		SOLE		11,970	0	116
AIR PRODS & CHEMS INC	COM	009158106	3,597,230	12,082	SH		SOLE		12,022	0	60
BIOVENTUS INC	COM CL A	09075A108	143,986	12,049	SH		SOLE		12,049	0	0
BP PLC	SPONSORED ADR	055622104	377,058	12,012	SH		SOLE		11,943	0	69
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	387,041	12,005	SH		SOLE		6,611	0	5,394
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	173,627	11,966	SH		SOLE		11,966	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	187,694	11,955	SH		SOLE		11,955	0	0
CNO FINL GROUP INC	COM	12621E103	417,550	11,896	SH		SOLE		11,896	0	0
R1 RCM INC	COM	77634L105	167,985	11,855	SH		SOLE		11,855	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	558,539	11,831	SH		SOLE		11,831	0	0
EXELIXIS INC	COM	30161Q104	306,314	11,804	SH		SOLE		11,804	0	0
NORTHERN TR CORP	COM	665859104	1,062,121	11,797	SH		SOLE		11,779	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	793,546	11,796	SH		SOLE		11,796	0	0
MATTEL INC	COM	577081102	224,352	11,777	SH		SOLE		8,777	0	3,000
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	331,069	11,765	SH		SOLE		11,765	0	0
FIRST HORIZON CORPORATION	COM	320517105	182,446	11,748	SH		SOLE		11,748	0	0
HAVERTY FURNITURE COS INC	COM	419596101	320,261	11,659	SH		SOLE		11,659	0	0
GSK PLC	SPONSORED ADR	37733W204	474,400	11,605	SH		SOLE		11,557	0	48
JABIL INC	COM	466313103	1,389,788	11,598	SH		SOLE		11,598	0	0
T-MOBILE US INC	COM	872590104	2,383,186	11,549	SH		SOLE		11,354	0	195
JOHNSON CTLS INTL PLC	SHS	G51502105	896,010	11,545	SH		SOLE		9,895	0	1,650
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	236,173	11,515	SH		SOLE		6,304	0	5,211
PROQR THRAPEUTICS N V	SHS EURO	N71542109	20,930	11,500	SH		SOLE		11,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	128,753	11,475	SH		SOLE		11,275	0	200
PHILLIPS 66	COM	718546104	1,504,441	11,445	SH		SOLE		11,080	0	365
PROVIDENT FINL SVCS INC	COM	74386T105	211,268	11,383	SH		SOLE		11,383	0	0
CAPITOL FED FINL INC	COM	14057J101	65,963	11,295	SH		SOLE		11,295	0	0
ACCO BRANDS CORP	COM	00081T108	61,428	11,230	SH		SOLE		11,230	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	21,662	11,224	SH		SOLE		11,224	0	0
BLOCK INC	CL A	852234103	752,502	11,210	SH		SOLE		11,210	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,096,763	11,180	SH		SOLE		8,305	0	2,875
AMPHENOL CORP NEW	CL A	032095101	722,533	11,089	SH		SOLE		11,089	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,134,480	11,057	SH		SOLE		10,857	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,108,734	10,983	SH		SOLE		10,872	0	111
SPDR SER TR	S&P 400 MDCP GRW	78464A821	960,553	10,948	SH		SOLE		7,282	0	3,666
HAIN CELESTIAL GROUP INC	COM	405217100	94,326	10,930	SH		SOLE		10,930	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	45,386	10,910	SH		SOLE		10,910	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	241,167	10,883	SH		SOLE		10,883	0	0
BARCLAYS PLC	ADR	06738E204	131,785	10,847	SH		SOLE		10,654	0	193
C3 AI INC	CL A	12468P104	262,629	10,839	SH		SOLE		10,839	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	176,655	10,798	SH		SOLE		10,798	0	0
THE CIGNA GROUP	COM	125523100	3,730,212	10,767	SH		SOLE		10,699	0	68
COHEN & STEERS REIT & PFD &	COM	19247X100	254,468	10,751	SH		SOLE		10,751	0	0
ISHARES TR	EXPANDED TECH	464287515	959,744	10,739	SH		SOLE		7,058	0	3,681
FASTENAL CO	COM	311900104	764,837	10,709	SH		SOLE		9,661	0	1,048
CONSOLIDATED EDISON INC	COM	209115104	1,113,663	10,695	SH		SOLE		10,590	0	105
NURIX THERAPEUTICS INC	COM	67080M103	240,272	10,693	SH		SOLE		10,693	0	0
MANULIFE FINL CORP	COM	56501R106	315,121	10,664	SH		SOLE		10,577	0	87
PIMCO ETF TR	INTER MUN BD ACT	72201R866	563,707	10,640	SH		SOLE		0	0	10,640
AMPLIFY ENERGY CORP NEW	COM	03212B103	69,473	10,639	SH		SOLE		10,639	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,734,018	10,638	SH		SOLE		10,638	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,159,880	10,578	SH		SOLE		10,578	0	0
INVESCO LTD	SHS	G491BT108	185,743	10,578	SH		SOLE		10,578	0	0
WM TECHNOLOGY INC	COM	92971A109	9,193	10,567	SH		SOLE		10,567	0	0
GOODRX HLDGS INC	COM CL A	38246G108	73,196	10,547	SH		SOLE		10,547	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	489,473	10,515	SH		SOLE		0	0	10,515
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	744,983	10,478	SH		SOLE		4,980	0	5,498
MOVANO INC	COM	62459M107	3,752	10,449	SH		SOLE		10,449	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	355,786	10,443	SH		SOLE		10,443	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	12,310	10,432	SH		SOLE		10,432	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	215,199	10,386	SH		SOLE		10,386	0	0
ASTRONICS CORP	COM	046433108	201,579	10,348	SH		SOLE		10,348	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,266,373	10,340	SH		SOLE		10,340	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,183,544	10,308	SH		SOLE		5,904	0	4,404
ISHARES TR	US HLTHCARE ETF	464287762	668,277	10,281	SH		SOLE		8,266	0	2,015
PACER FDS TR	US CASH COWS 100	69374H881	593,616	10,265	SH		SOLE		10,265	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	647,034	10,228	SH		SOLE		10,228	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	624,636	10,222	SH		SOLE		10,222	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	400,650	10,221	SH		SOLE		10,221	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,353,020	10,204	SH		SOLE		9,308	0	896
ISHARES TR	S&P SML 600 GWT	464287887	1,421,838	10,193	SH		SOLE		9,101	0	1,092
TOTALENERGIES SE	SPONSORED ADS	89151E109	655,311	10,141	SH		SOLE		9,250	0	891
KINROSS GOLD CORP	COM	496902404	94,761	10,124	SH		SOLE		10,124	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,021,607	10,083	SH		SOLE		10,083	0	0
VIMEO INC	COMMON STOCK	92719V100	50,611	10,022	SH		SOLE		10,000	0	22
MESA AIR GROUP INC	COM NEW	590479135	12,100	10,000	SH		SOLE		10,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	9,600	10,000	SH		SOLE		10,000	0	0
TRUPANION INC	COM	898202106	419,800	10,000	SH		SOLE		10,000	0	0
LOANDEPOT INC	COM CL A	53946R106	27,300	10,000	SH		SOLE		10,000	0	0
AGENUS INC	COM NEW	00847G804	54,800	10,000	SH		SOLE		10,000	0	0
INTUIT	COM	461202103	6,202,044	9,987	SH		SOLE		9,801	0	186
BORGWARNER INC	COM	099724106	362,336	9,984	SH		SOLE		9,983	0	1
WAFD INC	COM	938824109	347,927	9,984	SH		SOLE		7,338	0	2,646
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	857,426	9,982	SH		SOLE		9,982	0	0
HOLOGIC INC	COM	436440101	810,975	9,956	SH		SOLE		9,956	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	696,117	9,950	SH		SOLE		9,950	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	301,116	9,944	SH		SOLE		9,944	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	340,555	9,874	SH		SOLE		9,874	0	0
FIRSTENERGY CORP	COM	337932107	435,726	9,825	SH		SOLE		9,825	0	0
FEDEX CORP	COM	31428X106	2,660,416	9,721	SH		SOLE		9,654	0	67
WARNER MUSIC GROUP CORP	COM CL A	934550203	304,217	9,719	SH		SOLE		9,719	0	0
PAYPAL HLDGS INC	COM	70450Y103	757,352	9,706	SH		SOLE		8,987	0	719
EAST WEST BANCORP INC	COM	27579R104	801,668	9,689	SH		SOLE		9,689	0	0
EXELON CORP	COM	30161N101	392,872	9,688	SH		SOLE		9,316	0	372
ISHARES TR	ISHARES BIOTECH	464287556	1,409,039	9,677	SH		SOLE		9,372	0	305
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	895,174	9,639	SH		SOLE		9,550	0	89
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	220,493	9,595	SH		SOLE		9,564	0	31
ESSENTIAL UTILS INC	COM	29670G102	369,629	9,583	SH		SOLE		9,562	0	21
AGILENT TECHNOLOGIES INC	COM	00846U101	1,421,062	9,571	SH		SOLE		8,749	0	822
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,087,137	9,553	SH		SOLE		9,529	0	24
COPART INC	COM	217204106	495,154	9,450	SH		SOLE		9,450	0	0
DOMINION ENERGY INC	COM	25746U109	538,674	9,321	SH		SOLE		9,321	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	890,858	9,225	SH		SOLE		8,840	0	385
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	321,860	9,225	SH		SOLE		9,225	0	0
FIRST INDL RLTY TR INC	COM	32054K103	509,663	9,104	SH		SOLE		8,761	0	343
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	181,812	9,077	SH		SOLE		7,875	0	1,202
LINCOLN NATL CORP IND	COM	534187109	284,598	9,032	SH		SOLE		9,005	0	27
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	490,904	9,019	SH		SOLE		9,019	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	530,995	8,997	SH		SOLE		3,736	0	5,261
PRICE T ROWE GROUP INC	COM	74144T108	977,011	8,969	SH		SOLE		8,810	0	159
VICI PPTYS INC	COM	925652109	298,717	8,968	SH		SOLE		8,968	0	0
ISHARES TR	SHORT TREAS BD	464288679	989,819	8,947	SH		SOLE		8,947	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	207,292	8,947	SH		SOLE		8,947	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	684,492	8,869	SH		SOLE		8,719	0	150
AVANOS MED INC	COM	05350V106	211,921	8,819	SH		SOLE		8,819	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	446,106	8,816	SH		SOLE		8,816	0	0
XCEL ENERGY INC	COM	98389B100	572,430	8,766	SH		SOLE		8,368	0	398
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	610,992	8,761	SH		SOLE		8,761	0	0
CUBESMART	COM	229663109	470,474	8,740	SH		SOLE		8,740	0	0
TUTOR PERINI CORP	COM	901109108	233,956	8,614	SH		SOLE		8,614	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	439,352	8,608	SH		SOLE		8,608	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	532,135	8,602	SH		SOLE		5,828	0	2,774
ISHARES TR	ESG AWR MSCI USA	46435G425	1,083,634	8,588	SH		SOLE		8,588	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	318,209	8,584	SH		SOLE		8,584	0	0
ELECTRONIC ARTS INC	COM	285512109	1,230,428	8,578	SH		SOLE		8,578	0	0
PETIQ INC	COM CL A	71639T106	263,268	8,556	SH		SOLE		8,556	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	445,720	8,550	SH		SOLE		8,550	0	0
WP CAREY INC	COM	92936U109	532,617	8,549	SH		SOLE		8,154	0	395
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	323,557	8,481	SH		SOLE		8,481	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	696,240	8,426	SH		SOLE		8,287	0	139
MARVELL TECHNOLOGY INC	COM	573874104	605,715	8,399	SH		SOLE		8,099	0	300
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	281,015	8,391	SH		SOLE		8,391	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	520,020	8,294	SH		SOLE		8,294	0	0
GRAINGER W W INC	COM	384802104	8,608,353	8,287	SH		SOLE		3,716	0	4,571
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	776,964	8,278	SH		SOLE		8,040	0	238
SPDR SER TR	PORTFOLIO S&P500	78464A854	548,690	8,128	SH		SOLE		2,583	0	5,545
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	777,738	8,110	SH		SOLE		8,110	0	0
TPG INC	COM CL A	872657101	460,825	8,006	SH		SOLE		8,006	0	0
JACK IN THE BOX INC	COM	466367109	371,715	7,987	SH		SOLE		7,987	0	0
WASHINGTON TR BANCORP INC	COM	940610108	257,261	7,987	SH		SOLE		7,987	0	0
AMKOR TECHNOLOGY INC	COM	031652100	244,372	7,986	SH		SOLE		7,986	0	0
RPM INTL INC	COM	749685103	960,967	7,942	SH		SOLE		7,942	0	0
D R HORTON INC	COM	23331A109	1,510,399	7,917	SH		SOLE		6,792	0	1,125
SANOFI	SPONSORED ADR	80105N105	455,004	7,895	SH		SOLE		7,595	0	300
STAG INDL INC	COM	85254J102	308,459	7,891	SH		SOLE		7,331	0	560
GENPACT LIMITED	SHS	G3922B107	308,120	7,858	SH		SOLE		7,858	0	0
VISTRA CORP	COM	92840M102	931,132	7,855	SH		SOLE		7,758	0	97
PPL CORP	COM	69351T106	259,083	7,832	SH		SOLE		7,832	0	0
TORO CO	COM	891092108	672,071	7,749	SH		SOLE		7,749	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	551,862	7,740	SH		SOLE		7,740	0	0
ISHARES TR	COHEN STEER REIT	464287564	507,569	7,701	SH		SOLE		7,490	0	211
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	195,377	7,692	SH		SOLE		7,692	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	614,200	7,649	SH		SOLE		7,649	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,896,390	7,631	SH		SOLE		7,631	0	0
CROWN CASTLE INC	COM	22822V101	902,029	7,604	SH		SOLE		6,519	0	1,085
ISHARES TR	EAFE SML CP ETF	464288273	511,212	7,551	SH		SOLE		7,376	0	175
SJW GROUP	COM	784305104	437,598	7,531	SH		SOLE		6,931	0	600
YELP INC	CL A	985817105	264,047	7,527	SH		SOLE		7,527	0	0
APTIV PLC	SHS	G6095L109	536,835	7,455	SH		SOLE		7,455	0	0
KLA CORP	COM NEW	482480100	5,765,115	7,445	SH		SOLE		1,362	0	6,083
QUANTA SVCS INC	COM	74762E102	2,208,939	7,409	SH		SOLE		7,409	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	250,730	7,405	SH		SOLE		6,244	0	1,161
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	455,236	7,401	SH		SOLE		5,694	0	1,707
ISHARES TR	MSCI EURO FL ETF	464289180	182,854	7,394	SH		SOLE		2,201	0	5,193
SPDR SER TR	S&P INS ETF	78464A789	418,678	7,378	SH		SOLE		7,378	0	0
PARSONS CORP DEL	COM	70202L102	762,359	7,353	SH		SOLE		7,353	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	176,335	7,332	SH		SOLE		7,332	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	313,760	7,324	SH		SOLE		7,324	0	0
DISCOVER FINL SVCS	COM	254709108	1,022,910	7,291	SH		SOLE		6,796	0	495
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	301,528	7,257	SH		SOLE		7,257	0	0
CHUBB LIMITED	COM	H1467J104	2,084,542	7,228	SH		SOLE		6,928	0	300
Q2 HLDGS INC	COM	74736L109	575,860	7,219	SH		SOLE		7,219	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	525,289	7,173	SH		SOLE		7,009	0	164
TYSON FOODS INC	CL A	902494103	426,921	7,168	SH		SOLE		7,112	0	56
SPDR SER TR	S&P 600 SMCP VAL	78464A300	620,706	7,149	SH		SOLE		6,754	0	395
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	511,184	7,139	SH		SOLE		7,139	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	500,397	7,119	SH		SOLE		7,119	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	223,353	7,106	SH		SOLE		7,106	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,764,054	7,096	SH		SOLE		2,666	0	4,430
ATKORE INC	COM	047649108	600,637	7,088	SH		SOLE		7,088	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	271,944	7,058	SH		SOLE		7,058	0	0
PINTEREST INC	CL A	72352L106	228,209	7,050	SH		SOLE		7,050	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	427,076	7,015	SH		SOLE		6,409	0	606
NRG ENERGY INC	COM NEW	629377508	635,659	6,978	SH		SOLE		6,973	0	5
CAMPBELL SOUP CO	COM	134429109	340,508	6,961	SH		SOLE		5,211	0	1,750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,111,981	6,922	SH		SOLE		6,922	0	0
CAMECO CORP	COM	13321L108	330,547	6,921	SH		SOLE		6,921	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,202,970	6,912	SH		SOLE		6,912	0	0
OMNICOM GROUP INC	COM	681919106	714,218	6,908	SH		SOLE		4,673	0	2,235
DECKERS OUTDOOR CORP	COM	243537107	1,097,335	6,882	SH		SOLE		6,582	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	509,400	6,864	SH		SOLE		6,864	0	0
SONOCO PRODS CO	COM	835495102	374,831	6,861	SH		SOLE		5,761	0	1,100
PRUDENTIAL FINL INC	COM	744320102	821,894	6,787	SH		SOLE		6,773	0	14
SIMPLY GOOD FOODS CO	COM	82900L102	235,949	6,786	SH		SOLE		6,786	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	214,515	6,764	SH		SOLE		6,764	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,546,276	6,752	SH		SOLE		6,752	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	455,349	6,723	SH		SOLE		6,723	0	0
AMERIS BANCORP	COM	03076K108	416,578	6,677	SH		SOLE		6,677	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	825,211	6,675	SH		SOLE		6,675	0	0
AMETEK INC	COM	031100100	1,146,080	6,675	SH		SOLE		6,268	0	407
RIO TINTO PLC	SPONSORED ADR	767204100	472,655	6,641	SH		SOLE		6,641	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	722,188	6,571	SH		SOLE		6,335	0	236
CORCEPT THERAPEUTICS INC	COM	218352102	301,931	6,524	SH		SOLE		6,524	0	0
HARLEY DAVIDSON INC	COM	412822108	251,178	6,519	SH		SOLE		6,519	0	0
FAIR ISAAC CORP	COM	303250104	12,667,863	6,518	SH		SOLE		6,518	0	0
WORLD KINECT CORPORATION	COM	981475106	200,915	6,500	SH		SOLE		6,473	0	27
CLOROX CO DEL	COM	189054109	1,056,053	6,482	SH		SOLE		6,390	0	92
LINDE PLC	SHS	G54950103	3,090,034	6,480	SH		SOLE		6,405	0	75
M & T BK CORP	COM	55261F104	1,147,807	6,444	SH		SOLE		6,444	0	0
OTIS WORLDWIDE CORP	COM	68902V107	665,964	6,407	SH		SOLE		5,937	0	470
PPG INDS INC	COM	693506107	838,216	6,328	SH		SOLE		6,328	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,642,412	6,316	SH		SOLE		6,229	0	87
TRANSDIGM GROUP INC	COM	893641100	8,987,945	6,298	SH		SOLE		6,298	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	523,641	6,293	SH		SOLE		2,393	0	3,900
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	205,140	6,270	SH		SOLE		6,270	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	356,949	6,236	SH		SOLE		6,236	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,339,135	6,228	SH		SOLE		6,028	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	370,816	6,207	SH		SOLE		6,207	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	316,582	6,176	SH		SOLE		6,176	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	309,360	6,165	SH		SOLE		0	0	6,165
TRAVELERS COMPANIES INC	COM	89417E109	1,434,898	6,129	SH		SOLE		6,043	0	86
SPDR SER TR	S&P 400 MDCP VAL	78464A839	482,640	6,074	SH		SOLE		6,074	0	0
ALLY FINL INC	COM	02005N100	216,043	6,070	SH		SOLE		2,300	0	3,770
WEC ENERGY GROUP INC	COM	92939U106	582,845	6,060	SH		SOLE		5,760	0	300
PROGRESS SOFTWARE CORP	COM	743312100	405,770	6,023	SH		SOLE		6,023	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	687,183	6,001	SH		SOLE		6,001	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	430,264	6,000	SH		SOLE		6,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	434,884	5,989	SH		SOLE		5,738	0	251
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	261,077	5,960	SH		SOLE		5,960	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	129,694	5,914	SH		SOLE		5,114	0	800
LAMAR ADVERTISING CO NEW	CL A	512816109	789,042	5,906	SH		SOLE		5,906	0	0
GE VERNOVA INC	COM	36828A101	1,501,817	5,890	SH		SOLE		5,612	0	278
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	332,345	5,823	SH		SOLE		5,823	0	0
DOORDASH INC	CL A	25809K105	829,123	5,809	SH		SOLE		5,809	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,821,580	5,699	SH		SOLE		4,490	0	1,209
AVISTA CORP	COM	05379B107	220,720	5,696	SH		SOLE		5,696	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	541,851	5,648	SH		SOLE		5,648	0	0
NATIONAL FUEL GAS CO	COM	636180101	341,598	5,636	SH		SOLE		5,631	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	463,462	5,631	SH		SOLE		5,631	0	0
INCYTE CORP	COM	45337C102	372,011	5,628	SH		SOLE		5,628	0	0
ISHARES TR	MBS ETF	464288588	535,385	5,588	SH		SOLE		5,588	0	0
OVINTIV INC	COM	69047Q102	213,703	5,578	SH		SOLE		5,550	0	28
DELL TECHNOLOGIES INC	CL C	24703L202	661,023	5,576	SH		SOLE		5,428	0	148
INGERSOLL RAND INC	COM	45687V106	545,913	5,561	SH		SOLE		4,727	0	834
CDW CORP	COM	12514G108	1,258,314	5,560	SH		SOLE		4,133	0	1,427
AMERICAN HOMES 4 RENT	CL A	02665T306	213,026	5,549	SH		SOLE		5,549	0	0
ROSS STORES INC	COM	778296103	832,434	5,531	SH		SOLE		5,531	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	177,910	5,520	SH		SOLE		5,520	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	978,754	5,493	SH		SOLE		5,357	0	136
DIAMONDBACK ENERGY INC	COM	25278X109	940,776	5,457	SH		SOLE		5,457	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	681,498	5,456	SH		SOLE		5,456	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	162,301	5,450	SH		SOLE		5,450	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	241,694	5,435	SH		SOLE		5,435	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	386,877	5,423	SH		SOLE		5,423	0	0
ANALOG DEVICES INC	COM	032654105	1,243,241	5,401	SH		SOLE		5,401	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	328,916	5,385	SH		SOLE		5,190	0	195
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	171,515	5,345	SH		SOLE		5,345	0	0
SPDR SER TR	S&P METALS MNG	78464A755	336,505	5,281	SH		SOLE		5,281	0	0
CENCORA INC	COM	03073E105	1,188,248	5,279	SH		SOLE		5,279	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	122,862	5,255	SH		SOLE		5,255	0	0
WEBSTER FINL CORP	COM	947890109	243,351	5,221	SH		SOLE		5,221	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,252,481	5,218	SH		SOLE		5,218	0	0
LENNAR CORP	CL A	526057104	977,953	5,216	SH		SOLE		4,816	0	400
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	105,994	5,155	SH		SOLE		5,155	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,396,605	5,153	SH		SOLE		5,113	0	40
ON HLDG AG	NAMEN AKT A	H5919C104	257,576	5,136	SH		SOLE		5,136	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	758,900	5,127	SH		SOLE		4,776	0	351
ISHARES TR	MSCI INTL QUALTY	46434V456	212,450	5,121	SH		SOLE		5,121	0	0
PNC FINL SVCS GROUP INC	COM	693475105	946,339	5,119	SH		SOLE		4,820	0	299
CARDINAL HEALTH INC	COM	14149Y108	565,075	5,113	SH		SOLE		5,113	0	0
SOLVENTUM CORP	COM SHS	83444M101	354,956	5,091	SH		SOLE		4,916	0	175
ISHARES TR	GLOBAL 100 ETF	464287572	500,758	5,050	SH		SOLE		4,000	0	1,050
ANDERSONS INC	COM	034164103	252,906	5,044	SH		SOLE		5,044	0	0
ABM INDS INC	COM	000957100	265,940	5,041	SH		SOLE		5,041	0	0
SPDR SER TR	S&P BIOTECH	78464A870	495,488	5,015	SH		SOLE		5,015	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	221,723	5,001	SH		SOLE		1	0	5,000
DEERE & CO	COM	244199105	2,063,818	4,945	SH		SOLE		4,945	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	524,629	4,944	SH		SOLE		4,150	0	794
BANK NEW YORK MELLON CORP	COM	064058100	354,737	4,937	SH		SOLE		3,737	0	1,200
WOODWARD INC	COM	980745103	846,573	4,936	SH		SOLE		4,936	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	609,838	4,883	SH		SOLE		4,883	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	244,635	4,828	SH		SOLE		4,828	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	116,186	4,809	SH		SOLE		0	0	4,809
ISHARES TR	MSCI USA ESG SLC	464288802	578,152	4,803	SH		SOLE		4,253	0	550
WINTRUST FINL CORP	COM	97650W108	520,493	4,796	SH		SOLE		4,796	0	0
KKR & CO INC	COM	48251W104	626,095	4,795	SH		SOLE		4,795	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	488,064	4,784	SH		SOLE		4,784	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	141,010	4,775	SH		SOLE		4,775	0	0
SMARTSHEET INC	COM CL A	83200N103	264,344	4,775	SH		SOLE		3,275	0	1,500
SYNCHRONY FINANCIAL	COM	87165B103	237,313	4,758	SH		SOLE		4,758	0	0
ENTERGY CORP NEW	COM	29364G103	625,156	4,750	SH		SOLE		4,726	0	24
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	215,660	4,718	SH		SOLE		4,718	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	822,884	4,716	SH		SOLE		4,716	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	218,316	4,698	SH		SOLE		4,698	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,365,823	4,637	SH		SOLE		4,637	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	283,111	4,626	SH		SOLE		4,226	0	400
CF INDS HLDGS INC	COM	125269100	395,886	4,614	SH		SOLE		4,614	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	440,404	4,600	SH		SOLE		4,600	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	265,500	4,576	SH		SOLE		4,576	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	823,196	4,568	SH		SOLE		4,568	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	178,101	4,535	SH		SOLE		4,535	0	0
DIGITAL RLTY TR INC	COM	253868103	733,573	4,533	SH		SOLE		3,783	0	750
NUCOR CORP	COM	670346105	680,000	4,523	SH		SOLE		4,523	0	0
PENTAIR PLC	SHS	G7S00T104	439,831	4,498	SH		SOLE		4,493	0	5
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	649,754	4,469	SH		SOLE		4,345	0	124
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,148,989	4,418	SH		SOLE		4,418	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	362,850	4,397	SH		SOLE		4,163	0	234
AVERY DENNISON CORP	COM	053611109	967,150	4,381	SH		SOLE		4,381	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	296,355	4,340	SH		SOLE		4,175	0	165
AON PLC	SHS CL A	G0403H108	1,500,947	4,338	SH		SOLE		4,338	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	183,137	4,332	SH		SOLE		4,332	0	0
GRACO INC	COM	384109104	377,168	4,310	SH		SOLE		4,310	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	422,815	4,307	SH		SOLE		3,863	0	444
ISHARES TR	IBONDS 28 TR HI	46436E387	102,340	4,300	SH		SOLE		4,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	425,626	4,278	SH		SOLE		4,278	0	0
BLOCK H & R INC	COM	093671105	269,781	4,245	SH		SOLE		4,145	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	221,292	4,245	SH		SOLE		4,245	0	0
COOPER COS INC	COM	216648501	468,283	4,244	SH		SOLE		4,244	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	225,488	4,205	SH		SOLE		4,205	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	138,675	4,201	SH		SOLE		4,201	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	176,249	4,195	SH		SOLE		2,389	0	1,806
NEUROCRINE BIOSCIENCES INC	COM	64125C109	482,876	4,191	SH		SOLE		4,191	0	0
ISHARES TR	US CONSUM DISCRE	464287580	368,293	4,188	SH		SOLE		1,905	0	2,283
VERISIGN INC	COM	92343E102	792,133	4,170	SH		SOLE		4,150	0	20
BALL CORP	COM	058498106	283,049	4,168	SH		SOLE		4,168	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	359,396	4,155	SH		SOLE		2,507	0	1,648
HEALTHEQUITY INC	COM	42226A107	339,841	4,152	SH		SOLE		4,152	0	0
PRIMORIS SVCS CORP	COM	74164F103	238,418	4,105	SH		SOLE		4,105	0	0
VOYA FINANCIAL INC	COM	929089100	324,802	4,100	SH		SOLE		4,049	0	51
BIOGEN INC	COM	09062X103	792,806	4,090	SH		SOLE		4,090	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	118,257	4,068	SH		SOLE		4,068	0	0
DIODES INC	COM	254543101	260,334	4,062	SH		SOLE		4,062	0	0
LAUDER ESTEE COS INC	CL A	518439104	402,531	4,038	SH		SOLE		4,019	0	19
ILLINOIS TOOL WKS INC	COM	452308109	1,053,584	4,020	SH		SOLE		3,835	0	185
SPDR SER TR	S&P BK ETF	78464A797	212,442	4,017	SH		SOLE		4,017	0	0
LAMB WESTON HLDGS INC	COM	513272104	257,954	3,984	SH		SOLE		3,082	0	902
UNUM GROUP	COM	91529Y106	236,833	3,984	SH		SOLE		3,972	0	12
QUEST DIAGNOSTICS INC	COM	74834L100	616,465	3,971	SH		SOLE		2,731	0	1,240
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,345,651	3,952	SH		SOLE		3,913	0	39
AGREE RLTY CORP	COM	008492100	294,088	3,904	SH		SOLE		3,904	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	241,903	3,895	SH		SOLE		3,878	0	17
SPDR SER TR	PORTFOLIO S&P400	78464A847	212,293	3,882	SH		SOLE		3,510	0	372
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	364,038	3,881	SH		SOLE		3,881	0	0
REPUBLIC SVCS INC	COM	760759100	776,247	3,865	SH		SOLE		3,718	0	147
ISHARES TR	US HLTHCR PR ETF	464288828	220,730	3,865	SH		SOLE		3,865	0	0
GARMIN LTD	SHS	H2906T109	680,351	3,865	SH		SOLE		3,420	0	445
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	633,546	3,864	SH		SOLE		664	0	3,200
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	143,928	3,836	SH		SOLE		1,349	0	2,487
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	126,846	3,823	SH		SOLE		3,823	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	153,210	3,794	SH		SOLE		3,794	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	224,296	3,787	SH		SOLE		3,787	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,026,174	3,786	SH		SOLE		3,786	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	142,153	3,776	SH		SOLE		3,776	0	0
ISHARES TR	TRS FLT RT BD	46434V860	190,673	3,768	SH		SOLE		3,768	0	0
VEEVA SYS INC	CL A COM	922475108	788,691	3,758	SH		SOLE		3,758	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	422,609	3,741	SH		SOLE		3,699	0	42
HILTON WORLDWIDE HLDGS INC	COM	43300A203	860,431	3,733	SH		SOLE		3,713	0	20
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	197,739	3,726	SH		SOLE		3,726	0	0
WORKDAY INC	CL A	98138H101	907,632	3,714	SH		SOLE		3,494	0	220
HERSHEY CO	COM	427866108	686,268	3,578	SH		SOLE		3,578	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	409,711	3,577	SH		SOLE		3,577	0	0
GIBRALTAR INDS INC	COM	374689107	250,140	3,577	SH		SOLE		3,577	0	0
ENPHASE ENERGY INC	COM	29355A107	402,496	3,561	SH		SOLE		3,561	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	855,290	3,560	SH		SOLE		3,560	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	331,176	3,559	SH		SOLE		3,559	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	329,310	3,537	SH		SOLE		560	0	2,977
ALLISON TRANSMISSION HLDGS I	COM	01973R101	336,944	3,507	SH		SOLE		3,418	0	89
WELLTOWER INC	COM	95040Q104	447,627	3,496	SH		SOLE		2,996	0	500
TERADYNE INC	COM	880770102	467,805	3,493	SH		SOLE		3,487	0	6
MINERALS TECHNOLOGIES INC	COM	603158106	269,224	3,486	SH		SOLE		3,486	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	310,653	3,482	SH		SOLE		3,482	0	0
STATE STR CORP	COM	857477103	307,848	3,480	SH		SOLE		3,480	0	0
WABTEC	COM	929740108	631,868	3,476	SH		SOLE		3,454	0	22
BLACKBAUD INC	COM	09227Q100	293,924	3,471	SH		SOLE		3,471	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	546,796	3,441	SH		SOLE		3,441	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,168,483	3,432	SH		SOLE		3,432	0	0
ISHARES TR	CRE U S REIT ETF	464288521	210,630	3,421	SH		SOLE		3,421	0	0
CUMMINS INC	COM	231021106	1,097,346	3,390	SH		SOLE		2,937	0	453
SERVICENOW INC	COM	81762P102	3,019,928	3,377	SH		SOLE		3,357	0	20
ISHARES TR	U.S. ENERGY ETF	464287796	155,919	3,365	SH		SOLE		2,685	0	680
ESSENT GROUP LTD	COM	G3198U102	215,243	3,348	SH		SOLE		3,348	0	0
BLACK HILLS CORP	COM	092113109	203,591	3,331	SH		SOLE		3,331	0	0
MUELLER INDS INC	COM	624756102	245,419	3,312	SH		SOLE		3,312	0	0
DOCUSIGN INC	COM	256163106	205,394	3,308	SH		SOLE		2,808	0	500
AMEREN CORP	COM	023608102	286,257	3,273	SH		SOLE		2,113	0	1,160
SPIRE INC	COM	84857L101	219,971	3,269	SH		SOLE		3,269	0	0
PACER FDS TR	PACER US SMALL	69374H857	151,663	3,260	SH		SOLE		3,216	0	44
CHORD ENERGY CORPORATION	COM NEW	674215207	424,155	3,257	SH		SOLE		3,257	0	0
EVERGY INC	COM	30034W106	201,595	3,251	SH		SOLE		3,251	0	0
MARSH & MCLENNAN COS INC	COM	571748102	722,344	3,238	SH		SOLE		3,238	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	197,586	3,237	SH		SOLE		3,237	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	161,619	3,230	SH		SOLE		3,230	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	308,475	3,192	SH		SOLE		3,192	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	188,807	3,185	SH		SOLE		3,185	0	0
SERVICE CORP INTL	COM	817565104	250,955	3,179	SH		SOLE		2,795	0	384
DTE ENERGY CO	COM	233331107	404,433	3,150	SH		SOLE		3,150	0	0
ATLASSIAN CORPORATION	CL A	049468101	491,041	3,092	SH		SOLE		3,069	0	23
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	122,404	3,084	SH		SOLE		3,084	0	0
CBRE GROUP INC	CL A	12504L109	383,225	3,079	SH		SOLE		2,929	0	150
PUBLIC STORAGE OPER CO	COM	74460D109	1,117,319	3,071	SH		SOLE		3,031	0	40
WYNN RESORTS LTD	COM	983134107	289,589	3,020	SH		SOLE		2,720	0	300
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	160,573	3,020	SH		SOLE		3,020	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	610,368	3,011	SH		SOLE		2,022	0	989
ISHARES TR	AGGRES ALLOC ETF	464289859	231,801	2,938	SH		SOLE		2,938	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	261,607	2,922	SH		SOLE		2,922	0	0
ROYAL BK CDA	COM	780087102	362,678	2,908	SH		SOLE		2,908	0	0
PROSHARES TR	PET CARE ETF	74348A145	173,005	2,900	SH		SOLE		2,900	0	0
TOYOTA MOTOR CORP	ADS	892331307	517,381	2,897	SH		SOLE		2,568	0	329
MAXIMUS INC	COM	577933104	269,445	2,892	SH		SOLE		2,892	0	0
AUTODESK INC	COM	052769106	795,296	2,887	SH		SOLE		1,351	0	1,536
SELECTIVE INS GROUP INC	COM	816300107	267,864	2,871	SH		SOLE		2,871	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	101,230	2,858	SH		SOLE		2,858	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	205,542	2,850	SH		SOLE		2,850	0	0
JACOBS SOLUTIONS INC	COM	46982L108	370,578	2,831	SH		SOLE		2,758	0	73
CHURCH & DWIGHT CO INC	COM	171340102	296,391	2,830	SH		SOLE		2,830	0	0
PULTE GROUP INC	COM	745867101	406,050	2,829	SH		SOLE		2,829	0	0
ENTEGRIS INC	COM	29362U104	318,213	2,828	SH		SOLE		2,827	0	1
LULULEMON ATHLETICA INC	COM	550021109	766,883	2,826	SH		SOLE		2,592	0	234
DATADOG INC	CL A COM	23804L103	322,513	2,803	SH		SOLE		2,803	0	0
ALBEMARLE CORP	COM	012653101	265,289	2,801	SH		SOLE		2,801	0	0
ULTA BEAUTY INC	COM	90384S303	1,087,980	2,796	SH		SOLE		2,670	0	126
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	102,968	2,795	SH		SOLE		2,565	0	230
ISHARES TR	3 7 YR TREAS BD	464288661	332,048	2,776	SH		SOLE		2,776	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	232,371	2,765	SH		SOLE		2,765	0	0
SMITH A O CORP	COM	831865209	248,110	2,762	SH		SOLE		2,762	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	266,160	2,758	SH		SOLE		2,758	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	301,737	2,712	SH		SOLE		2,712	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	249,500	2,670	SH		SOLE		2,670	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	165,113	2,666	SH		SOLE		0	0	2,666
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	269,885	2,639	SH		SOLE		2,639	0	0
CAPITAL ONE FINL CORP	COM	14040H105	391,011	2,611	SH		SOLE		2,054	0	557
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	221,463	2,589	SH		SOLE		2,549	0	40
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	309,850	2,575	SH		SOLE		2,575	0	0
WESCO INTL INC	COM	95082P105	429,021	2,554	SH		SOLE		2,554	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	357,358	2,546	SH		SOLE		2,538	0	8
ISHARES TR	US HOME CONS ETF	464288752	321,563	2,530	SH		SOLE		2,530	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	112,473	2,526	SH		SOLE		2,526	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	531,116	2,512	SH		SOLE		2,512	0	0
ITT INC	COM	45073V108	371,233	2,483	SH		SOLE		2,483	0	0
HOWMET AEROSPACE INC	COM	443201108	248,320	2,477	SH		SOLE		2,432	0	45
ISHARES TR	MSCI EAFE MIN VL	46429B689	189,939	2,476	SH		SOLE		2,476	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	107,905	2,475	SH		SOLE		2,475	0	0
AIRBNB INC	COM CL A	009066101	310,739	2,450	SH		SOLE		2,415	0	35
PROGRESSIVE CORP	COM	743315103	620,155	2,444	SH		SOLE		2,194	0	250
ISHARES TR	MSCI DENMARK ETF	46429B523	309,548	2,437	SH		SOLE		2,437	0	0
MICROSTRATEGY INC	CL A NEW	594972408	409,698	2,430	SH		SOLE		2,430	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	391,107	2,408	SH		SOLE		2,408	0	0
OWENS CORNING NEW	COM	690742101	424,657	2,406	SH		SOLE		2,406	0	0
COHERENT CORP	COM	19247G107	212,406	2,389	SH		SOLE		2,389	0	0
CRANE COMPANY	COMMON STOCK	224408104	375,282	2,371	SH		SOLE		2,371	0	0
MR COOPER GROUP INC	COM	62482R107	215,425	2,337	SH		SOLE		2,337	0	0
RESMED INC	COM	761152107	566,541	2,321	SH		SOLE		2,321	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	556,507	2,312	SH		SOLE		2,312	0	0
IDEXX LABS INC	COM	45168D104	1,155,456	2,287	SH		SOLE		2,287	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	183,486	2,285	SH		SOLE		2,285	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,885,924	2,263	SH		SOLE		2,154	0	109
MSCI INC	COM	55354G100	1,318,711	2,262	SH		SOLE		2,262	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	159,617	2,247	SH		SOLE		2,247	0	0
UMB FINL CORP	COM	902788108	234,500	2,231	SH		SOLE		2,231	0	0
ISHARES TR	MSCI ACWI EX US	464288240	127,315	2,225	SH		SOLE		2,225	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	156,729	2,220	SH		SOLE		1,545	0	675
FRANCO NEV CORP	COM	351858105	271,238	2,183	SH		SOLE		2,183	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	614,154	2,183	SH		SOLE		1,933	0	250
MCGRATH RENTCORP	COM	580589109	229,195	2,177	SH		SOLE		2,177	0	0
AMERIPRISE FINL INC	COM	03076C106	1,016,095	2,163	SH		SOLE		2,116	0	47
SAP SE	SPON ADR	803054204	492,045	2,148	SH		SOLE		2,136	0	12
EURONET WORLDWIDE INC	COM	298736109	212,253	2,139	SH		SOLE		2,139	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	330,851	2,073	SH		SOLE		2,073	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	798,521	2,054	SH		SOLE		2,054	0	0
ELEVANCE HEALTH INC	COM	036752103	1,062,037	2,042	SH		SOLE		1,989	0	53
SYNOPSYS INC	COM	871607107	1,033,358	2,041	SH		SOLE		2,036	0	5
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	106,480	2,000	SH		SOLE		2,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	165,524	1,991	SH		SOLE		1,991	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	205,363	1,962	SH		SOLE		1,962	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	159,916	1,955	SH		SOLE		1,021	0	934
CIRRUS LOGIC INC	COM	172755100	242,706	1,954	SH		SOLE		1,954	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209,834	1,944	SH		SOLE		1,834	0	110
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	120,659	1,936	SH		SOLE		1,936	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	218,441	1,934	SH		SOLE		1,786	0	148
CBOE GLOBAL MKTS INC	COM	12503M108	391,961	1,913	SH		SOLE		1,913	0	0
ROYAL GOLD INC	COM	780287108	267,973	1,910	SH		SOLE		1,910	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	274,940	1,880	SH		SOLE		1,686	0	194
ADDUS HOMECARE CORP	COM	006739106	248,762	1,870	SH		SOLE		1,870	0	0
SMUCKER J M CO	COM NEW	832696405	226,046	1,867	SH		SOLE		1,862	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	312,914	1,851	SH		SOLE		1,851	0	0
STANLEY BLACK & DECKER INC	COM	854502101	203,417	1,847	SH		SOLE		1,847	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	277,881	1,840	SH		SOLE		1,765	0	75
MOTOROLA SOLUTIONS INC	COM NEW	620076307	818,064	1,819	SH		SOLE		1,792	0	27
EXPEDITORS INTL WASH INC	COM	302130109	231,939	1,765	SH		SOLE		1,730	0	35
BRINKS CO	COM	109696104	201,098	1,739	SH		SOLE		1,739	0	0
SNAP ON INC	COM	833034101	499,750	1,725	SH		SOLE		1,725	0	0
UNITED RENTALS INC	COM	911363109	1,374,219	1,697	SH		SOLE		1,697	0	0
ISHARES TR	US CONSM STAPLES	464287812	118,910	1,685	SH		SOLE		1,205	0	480
AMERICAN FINL GROUP INC OHIO	COM	025932104	225,186	1,673	SH		SOLE		1,666	0	7
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	121,503	1,669	SH		SOLE		1,669	0	0
ATMOS ENERGY CORP	COM	049560105	231,252	1,667	SH		SOLE		1,667	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	161,684	1,648	SH		SOLE		1,549	0	99
INNOVATIVE INDL PPTYS INC	COM	45781V101	221,013	1,642	SH		SOLE		1,642	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	290,870	1,640	SH		SOLE		1,640	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	100,553	1,639	SH		SOLE		1,639	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	386,763	1,638	SH		SOLE		1,638	0	0
ARROW ELECTRS INC	COM	042735100	214,388	1,614	SH		SOLE		1,614	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	576,227	1,608	SH		SOLE		1,606	0	2
BOOKING HOLDINGS INC	COM	09857L108	6,739,284	1,600	SH		SOLE		1,469	0	131
EVERCORE INC	CLASS A	29977A105	404,331	1,596	SH		SOLE		1,596	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	114,925	1,590	SH		SOLE		1,590	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	241,171	1,569	SH		SOLE		1,529	0	40
WILLIAMS SONOMA INC	COM	969904101	241,056	1,556	SH		SOLE		1,556	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	113,662	1,550	SH		SOLE		1,550	0	0
DARDEN RESTAURANTS INC	COM	237194105	251,949	1,535	SH		SOLE		1,535	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	520,259	1,507	SH		SOLE		1,424	0	83
AXON ENTERPRISE INC	COM	05464C101	599,000	1,499	SH		SOLE		1,499	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	152,968	1,495	SH		SOLE		1,495	0	0
PAYCOM SOFTWARE INC	COM	70432V102	247,319	1,485	SH		SOLE		1,485	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	388,973	1,471	SH		SOLE		1,452	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	1,541,855	1,467	SH		SOLE		1,467	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	259,657	1,460	SH		SOLE		1,460	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	227,988	1,449	SH		SOLE		1,449	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	315,237	1,433	SH		SOLE		1,433	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	145,674	1,430	SH		SOLE		1,430	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	317,444	1,420	SH		SOLE		1,407	0	13
QUAKER HOUGHTON	COM	747316107	238,750	1,417	SH		SOLE		1,417	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	237,430	1,403	SH		SOLE		1,403	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	230,686	1,388	SH		SOLE		1,326	0	62
CHARLES RIV LABS INTL INC	COM	159864107	272,642	1,384	SH		SOLE		1,367	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	348,035	1,372	SH		SOLE		1,372	0	0
IMPINJ INC	COM	453204109	293,601	1,356	SH		SOLE		1,356	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	123,041	1,355	SH		SOLE		1,355	0	0
CHEMED CORP NEW	COM	16359R103	813,713	1,354	SH		SOLE		1,342	0	12
ICU MED INC	COM	44930G107	246,726	1,354	SH		SOLE		1,354	0	0
ISHARES TR	US DIGITAL INFRA	464287531	106,446	1,350	SH		SOLE		1,350	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	167,589	1,342	SH		SOLE		664	0	678
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	257,434	1,335	SH		SOLE		1,335	0	0
TOLL BROTHERS INC	COM	889478103	204,468	1,324	SH		SOLE		1,262	0	62
MOHAWK INDS INC	COM	608190104	204,550	1,273	SH		SOLE		1,273	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	190,547	1,269	SH		SOLE		719	0	550
CLEAN HARBORS INC	COM	184496107	305,038	1,262	SH		SOLE		1,262	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	405,249	1,250	SH		SOLE		1,227	0	23
ESSEX PPTY TR INC	COM	297178105	363,071	1,229	SH		SOLE		1,229	0	0
CME GROUP INC	COM	12572Q105	270,549	1,226	SH		SOLE		1,226	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	658,721	1,224	SH		SOLE		1,204	0	20
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,226,703	1,210	SH		SOLE		1,210	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	313,644	1,206	SH		SOLE		1,206	0	0
FIRST SOLAR INC	COM	336433107	298,829	1,198	SH		SOLE		1,168	0	30
WEX INC	COM	96208T104	251,257	1,198	SH		SOLE		1,198	0	0
LPL FINL HLDGS INC	COM	50212V100	272,424	1,171	SH		SOLE		1,152	0	19
RELIANCE INC	COM	759509102	335,929	1,161	SH		SOLE		1,043	0	118
EASTGROUP PPTYS INC	COM	277276101	209,052	1,119	SH		SOLE		1,119	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	214,409	1,106	SH		SOLE		1,106	0	0
MOOG INC	CL A	615394202	217,172	1,075	SH		SOLE		1,075	0	0
GARTNER INC	COM	366651107	527,628	1,041	SH		SOLE		994	0	47
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	213,885	1,035	SH		SOLE		1,035	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	102,603	1,019	SH		SOLE		1,019	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	899,781	1,017	SH		SOLE		837	0	180
ACUITY BRANDS INC	COM	00508Y102	278,617	1,012	SH		SOLE		1,012	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	120,200	965	SH		SOLE		782	0	183
DICKS SPORTING GOODS INC	COM	253393102	200,247	959	SH		SOLE		959	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	108,899	950	SH		SOLE		950	0	0
CURTISS WRIGHT CORP	COM	231561101	298,451	908	SH		SOLE		908	0	0
ISHARES INC	MSCI WORLD ETF	464286392	141,533	902	SH		SOLE		902	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	316,379	858	SH		SOLE		858	0	0
ISHARES TR	MICRO-CAP ETF	464288869	104,884	851	SH		SOLE		851	0	0
TOPBUILD CORP	COM	89055F103	343,754	845	SH		SOLE		845	0	0
STERIS PLC	SHS USD	G8473T100	204,219	842	SH		SOLE		842	0	0
EAGLE MATLS INC	COM	26969P108	236,161	821	SH		SOLE		821	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	157,885	805	SH		SOLE		805	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	207,412	805	SH		SOLE		795	0	10
FACTSET RESH SYS INC	COM	303075105	363,766	791	SH		SOLE		791	0	0
EVEREST GROUP LTD	COM	G3223R108	302,101	771	SH		SOLE		771	0	0
ANSYS INC	COM	03662Q105	245,345	770	SH		SOLE		770	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	220,002	754	SH		SOLE		754	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	201,212	732	SH		SOLE		732	0	0
HUBSPOT INC	COM	443573100	384,415	723	SH		SOLE		723	0	0
MOODYS CORP	COM	615369105	304,133	641	SH		SOLE		641	0	0
HUMANA INC	COM	444859102	201,442	636	SH		SOLE		628	0	8
COCA COLA CONS INC	COM	191098102	805,767	612	SH		SOLE		597	0	15
HUBBELL INC	COM	443510607	257,438	601	SH		SOLE		601	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	241,151	551	SH		SOLE		551	0	0
WATSCO INC	COM	942622200	265,001	539	SH		SOLE		539	0	0
ROPER TECHNOLOGIES INC	COM	776696106	299,390	538	SH		SOLE		538	0	0
TYLER TECHNOLOGIES INC	COM	902252105	294,779	505	SH		SOLE		505	0	0
MONOLITHIC PWR SYS INC	COM	609839105	453,911	491	SH		SOLE		491	0	0
EQUINIX INC	COM	29444U700	275,733	311	SH		SOLE		296	0	15
MERCADOLIBRE INC	COM	58733R102	442,610	216	SH		SOLE		216	0	0
MARKEL GROUP INC	COM	570535104	271,364	173	SH		SOLE		173	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	223,455	149	SH		SOLE		146	0	3
BANK AMERICA CORP	7.25%CNV PFD L	060505682	145,123	114	SH		SOLE		114	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		4	0	0

EP Wealth Advisors 13F-HRQuarterly holdings report by institutional manager