Simplicity Wealth,LLC 13FHR Quarterly holdings report by institutional manager | SEC 10 Jul 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
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	150,290,940	602,079	SH		SOLE		0	0	0
APPLE INC	COM	037833100	135,786,348	644,698	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	128,364,759	5,821,531	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	114,518,189	256,221	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94,343,358	173,355	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	91,431,395	377,659	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	91,283,349	569,063	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	83,969,849	679,698	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	70,818,993	1,413,271	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	68,992,415	3,820,178	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	59,719,568	309,027	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	58,935,136	107,697	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	57,046,225	506,492	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,507,413	110,986	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	53,657,230	532,789	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	52,562,185	643,750	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	46,716,307	51,598	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,094,943	81,598	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	36,236,112	1,363,798	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	35,545,559	70,496	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,018,543	190,921	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	34,438,165	709,480	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,605,042	1,042,340	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	30,743,429	299,352	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,838,704	163,814	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,541,745	292,957	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,806,659	65,897	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,759,110	124,455	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	25,678,194	15,994	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	23,671,392	191,207	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,660,846	221,834	SH		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	23,273,561	115,067	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	23,075,531	134,535	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,450,726	291,530	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,264,687	43,719	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	19,001,786	130,007	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,982,969	367,602	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,647,282	113,068	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,943,665	309,427	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	17,924,666	90,583	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	17,619,858	123,440	SH		SOLE		0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	17,551,740	680,300	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	17,543,582	100,554	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,451,807	336,453	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,345,100	188,985	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	17,312,023	50,291	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,618,207	213,519	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	16,503,701	62,878	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,909,569	351,826	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	15,458,609	292,168	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	15,360,365	133,429	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	15,119,702	587,858	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,777,482	14,060	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	14,761,409	43,384	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	14,747,933	284,978	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,532,134	26,278	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	14,527,883	243,757	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,243,470	39,076	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	14,200,954	531,274	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,907,555	150,287	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	13,503,608	42,031	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	13,496,120	24,907	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	13,416,309	22,972	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	13,252,822	458,258	SH		SOLE		0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,092,281	98,416	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,091,147	167,128	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	13,079,038	497,491	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,954,014	27,637	SH		SOLE		0	0	0
WALMART INC	COM	931142103	12,845,187	189,709	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,791,144	28,994	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	12,647,074	58,955	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	12,592,886	503,917	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,520,748	28,146	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	12,519,532	55,568	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,502,644	76,106	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	12,325,788	124,140	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,071,595	45,126	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	11,918,114	76,193	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,786,326	54,056	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,591,635	127,269	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,220,600	381,135	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	10,824,177	71,922	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	10,256,721	161,143	SH		SOLE		0	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	10,253,261	553,931	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	10,234,620	62,054	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,186,894	159,171	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,122,972	95,007	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,905,827	185,053	SH		SOLE		0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	9,708,254	359,299	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,684,754	95,576	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,670,029	11,377	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9,665,767	80,054	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	9,635,486	14,277	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,245,675	24,720	SH		SOLE		0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,201,377	34,592	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,162,478	89,565	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,149,374	121,409	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,106,261	259,585	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	8,849,009	35,417	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	8,824,825	275,862	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	8,500,612	235,474	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	8,492,488	40,165	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,441,355	49,434	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	8,440,268	42,375	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,303,251	55,197	SH		SOLE		0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	8,193,167	55,551	SH		SOLE		0	0	0
INSEEGO CORP	COM NEW	45782B302	8,117,409	761,483	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	8,033,159	160,985	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	8,024,713	188,817	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,948,000	186,617	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,815,911	328,676	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,794,419	38,417	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,782,759	95,988	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,745,765	100,988	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	7,732,104	32,765	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,700,286	158,442	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	7,693,471	17,533	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	7,681,269	161,677	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,642,788	105,215	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	7,617,172	311,541	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,582,718	67,211	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,545,754	24,870	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	7,478,503	99,953	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,448,921	219,537	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,393,888	74,318	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,378,956	42,454	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	7,350,050	28,588	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,237,178	152,522	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,146,278	24,018	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	7,087,414	22,684	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	7,087,409	98,191	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	7,027,756	176,710	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	6,997,168	8,486	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,960,218	40,244	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,902,311	130,134	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	6,900,120	48,867	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	6,886,343	20,674	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	6,769,533	26,564	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,760,086	136,788	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,677,424	6,529	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	6,633,159	38,262	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,623,122	91,924	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,595,411	139,956	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	6,581,785	100,271	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,577,105	31,213	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,554,612	61,569	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6,439,294	177,489	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,407,796	58,068	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,266,344	47,642	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,230,687	42,749	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,181,478	229,752	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,065,681	37,394	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,056,063	67,148	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,040,548	450,451	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,902,578	130,012	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,808,343	12,841	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	5,775,346	123,037	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	5,730,589	26,836	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	5,699,863	72,416	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	5,687,966	54,739	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	5,649,716	116,441	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	5,591,149	94,143	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	5,545,614	141,614	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,511,062	77,197	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,493,853	208,733	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,445,833	108,461	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	5,441,263	18,147	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,428,119	69,601	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,412,889	22,677	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	5,360,337	17,100	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,314,173	38,832	SH		SOLE		0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,311,212	113,005	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	5,255,427	275,009	SH		SOLE		0	0	0
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	5,159,226	179,174	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	5,146,795	178,090	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	5,135,219	138,865	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,120,605	124,166	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	5,118,629	9,214	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	5,095,280	23,112	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	5,051,380	22,326	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,005,367	199,497	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,995,915	52,473	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,982,774	237,049	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	4,918,798	30,942	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,904,846	10,501	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	4,829,754	48,110	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	4,794,419	126,501	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,743,534	80,892	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,675,650	64,332	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,646,043	71,412	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	4,633,499	23,819	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,602,409	20,345	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	4,598,994	22,491	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	4,543,207	249,901	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,511,145	61,210	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,491,380	79,241	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,453,206	24,467	SH		SOLE		0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,445,760	34,850	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,444,082	48,756	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,436,129	37,758	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	4,435,211	21,988	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4,424,503	19,384	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	4,391,790	38,397	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,359,809	59,060	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,330,452	89,974	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	4,301,803	46,855	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	4,289,729	20,107	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,273,047	108,812	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,271,060	86,740	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	4,226,721	168,395	SH		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,210,802	39,438	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,203,025	71,822	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,186,092	67,912	SH		SOLE		0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,153,318	216,319	SH		SOLE		0	0	0
ISHARES BITCOIN TR	SHS	46438F101	4,141,729	121,316	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,132,908	33,384	SH		SOLE		0	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,101,859	159,979	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	4,086,224	13,032	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,041,156	130,486	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,028,151	69,177	SH		SOLE		0	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	4,017,939	86,668	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,013,164	38,707	SH		SOLE		0	0	0
ABM INDS INC	COM	000957100	4,003,319	79,164	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,967,821	12,893	SH		SOLE		0	0	0
AES CORP	COM	00130H105	3,953,243	225,000	SH		SOLE		0	0	0
BOEING CO	COM	097023105	3,948,000	21,691	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,898,372	34,359	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,881,791	299,984	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,854,893	137,773	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,805,314	17,440	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,793,797	39,095	SH		SOLE		0	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,791,640	118,786	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,790,446	114,862	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,757,963	92,220	SH		SOLE		0	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3,750,452	232,370	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,723,691	67,348	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,712,254	937	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	3,703,279	33,617	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,672,733	34,518	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,650,559	54,747	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	3,623,652	131,339	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,621,551	81,843	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,619,897	53,581	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,614,425	48,725	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	3,570,005	70,124	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	3,552,892	4,516	SH		SOLE		0	0	0
NCINO INC	COM	63947X101	3,529,759	112,234	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	3,508,670	86,039	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,452,200	104,962	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,435,164	21,547	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,394,059	26,920	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,335,844	61,558	SH		SOLE		0	0	0
INTUIT	COM	461202103	3,324,994	5,059	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,317,035	11,115	SH		SOLE		0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,300,726	27,614	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,296,848	7,562	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,277,659	42,151	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,165,826	11,432	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,150,965	15,995	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	3,149,872	2,958	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,143,290	59,040	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,128,016	13,509	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	3,107,316	46,123	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,105,040	26,180	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	3,100,780	310,388	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,092,288	43,670	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,089,739	46,567	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	3,058,818	62,171	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,034,099	7,918	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,029,845	46,328	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	3,022,737	38,828	SH		SOLE		0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,020,697	78,746	SH		SOLE		0	0	0
CSX CORP	COM	126408103	3,007,702	89,916	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,005,083	32,742	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,004,895	16,461	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,974,743	10,133	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	2,968,647	15,099	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,960,752	59,910	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	2,951,983	6,619	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,926,649	294,728	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	2,926,427	27,807	SH		SOLE		0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,925,998	5,075	SH		SOLE		0	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,899,766	218,028	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,873,256	29,418	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,867,788	30,593	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,856,479	94,087	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	2,855,672	3,627	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,850,673	45,191	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	2,845,411	13,699	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,841,387	35,460	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,839,254	51,632	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,806,693	53,913	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	2,801,432	78,692	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	2,761,374	36,638	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,747,886	42,769	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,741,889	18,397	SH		SOLE		0	0	0
MISTER CAR WASH INC	COM	60646V105	2,722,382	382,357	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,722,229	143,729	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,702,033	22,335	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,700,793	26,429	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,690,861	4,522	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,686,557	42,882	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,678,979	133,882	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,669,336	92,461	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,638,919	60,071	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,615,924	31,231	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,598,563	23,119	SH		SOLE		0	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,591,074	75,696	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,579,622	106,070	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	2,559,216	56,185	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	2,542,572	55,073	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,541,280	10,725	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	2,524,064	46,986	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,517,889	23,580	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	2,515,897	18,008	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	2,487,585	7,525	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,485,074	25,731	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,479,750	58,873	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,478,638	76,857	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,469,871	64,286	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,447,605	15,742	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,428,514	24,229	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,426,930	25,915	SH		SOLE		0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,414,272	12,833	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	2,409,724	361,278	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	2,372,833	24,414	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	2,368,626	3,131	SH		SOLE		0	0	0
MONRO INC	COM	610236101	2,336,286	97,916	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,323,457	3,318	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,258,676	38,153	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,254,610	20,478	SH		SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	2,246,337	164,086	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,242,476	30,431	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,240,174	18,973	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,233,433	35,306	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	2,198,751	1,477	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,198,313	13,186	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,191,598	37,996	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,189,520	8,109	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,189,300	50,855	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,174,027	28,027	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,166,474	52,699	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,157,966	7,438	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	2,140,138	8,390	SH		SOLE		0	0	0
UDR INC	COM	902653104	2,135,461	51,895	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	2,111,998	30,090	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	2,105,101	5,760	SH		SOLE		0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,098,102	281,247	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,092,420	33,608	SH		SOLE		0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,091,962	553,429	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,091,829	55,530	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,087,968	8,091	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,078,470	6,131	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,039,225	90,351	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,029,181	35,469	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,998,182	1,564	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,992,479	5,685	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,939,218	13,918	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,934,642	9,514	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,926,268	5,155	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,924,594	32,703	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,910,823	22,307	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,908,129	10,999	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,882,441	28,766	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,871,949	42,593	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,858,222	6,653	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,833,715	41,904	SH		SOLE		0	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	1,831,272	150,474	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,818,368	24,546	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,806,245	13,636	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,795,101	77,275	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,773,511	33,975	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,770,183	27,894	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,763,387	69,370	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,751,755	5,253	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,749,764	18,892	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,748,158	6,880	SH		SOLE		0	0	0
GRACO INC	COM	384109104	1,747,590	22,043	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,715,710	1,044	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,710,547	1,896	SH		SOLE		0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,695,709	2,424	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	1,690,057	18,841	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,687,856	16,314	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,684,304	11,378	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,682,661	19,437	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,677,381	6,469	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	1,667,592	41,534	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,658,733	8,512	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,656,932	559	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,653,426	18,071	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,642,807	10,480	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	1,634,107	14,550	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,632,900	81,645	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,616,880	40,727	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,604,719	8,013	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,602,591	11,743	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	1,597,726	10,537	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,596,539	7,437	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,595,138	75,815	SH		SOLE		0	0	0
TPG INC	COM CL A	872657101	1,581,496	38,154	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	1,578,986	12,545	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,573,166	37,880	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,569,450	17,888	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	1,560,103	8,855	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,551,832	30,500	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	1,551,581	3,632	SH		SOLE		0	0	0
IAC INC	COM NEW	44891N208	1,551,391	33,114	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,543,600	22,700	SH		SOLE		0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,542,276	24,637	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,540,578	32,653	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,539,759	35,348	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,534,860	6,686	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,531,154	26,331	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,529,121	7,867	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,519,321	17,542	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	1,518,329	8,553	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,514,063	20,394	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,503,004	3,347	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,496,677	25,342	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,487,418	16,811	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,481,307	2,734	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,465,382	5,436	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,465,362	28,371	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,459,418	28,482	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,445,187	21,064	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,437,727	2,223	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	1,426,024	3,388	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	1,412,961	15,766	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	1,412,356	10,210	SH		SOLE		0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,409,610	14,113	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,407,951	10,188	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,399,787	10,150	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,382,538	7,884	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	1,382,471	2,584	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,374,878	2,822	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,374,745	61,593	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,368,046	24,495	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,365,896	25,859	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,359,037	16,580	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	1,350,713	3,308	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,347,230	34,678	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,339,608	15,955	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,338,386	9,777	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,336,864	10,219	SH		SOLE		0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,319,856	37,033	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,316,543	20,927	SH		SOLE		0	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,313,867	9,507	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,304,302	2,579	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,300,766	47,404	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,300,359	18,997	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,290,099	45,045	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,287,669	5,326	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,285,358	12,969	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,279,362	5,439	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,278,353	4,276	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,277,505	2,388	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,275,554	2,263	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,273,205	911	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,271,300	4,842	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	1,267,191	12,155	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,264,649	13,220	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,259,747	8,924	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,259,200	16,814	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	1,252,706	8,448	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,251,392	49,248	SH		SOLE		0	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,250,921	6,494	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,248,566	25,481	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	1,238,521	5,695	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,232,341	3,992	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	1,228,402	22,999	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,219,358	3,707	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,218,650	12,079	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,216,581	1,152	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,215,592	15,758	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,214,908	13,586	SH		SOLE		0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,211,169	8,188	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,203,516	13,476	SH		SOLE		0	0	0
PRICESMART INC	COM	741511109	1,202,491	14,809	SH		SOLE		0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,201,155	144,892	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,199,221	25,812	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,191,598	95,024	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,191,576	15,292	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,191,575	3,046	SH		SOLE		0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	1,190,179	26,830	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,183,073	6,486	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,180,616	28,421	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,176,927	25,041	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,176,007	8,894	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,173,413	66,407	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,169,250	5,759	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,143,986	17,320	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,143,971	18,726	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	1,139,878	14,506	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	1,134,289	15,295	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,129,938	27,208	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,123,970	2,911	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,120,888	15,555	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,114,191	10,413	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,113,101	39,725	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,103,732	150,577	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,102,320	4,004	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	1,093,390	2,542	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,088,021	19,058	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,087,489	19,863	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	1,084,079	4,381	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,082,594	8,883	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,082,072	42,719	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,081,960	10,100	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	1,079,052	4,617	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,076,496	25,558	SH		SOLE		0	0	0
CLEAN HARBORS INC	COM	184496107	1,075,388	4,755	SH		SOLE		0	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,074,728	3,441	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,057,739	16,288	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,044,965	7,548	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,040,252	2,069	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,037,795	2,154	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,034,805	8,887	SH		SOLE		0	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,028,623	75,082	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,027,964	26,763	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,027,796	26,927	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,023,634	5,267	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,017,596	5,536	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,008,067	36,458	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,006,659	35,421	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,006,195	7,812	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,006,175	5,917	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	997,377	3,697	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	989,174	31,981	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	989,078	8,440	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	987,958	3,198	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	987,856	20,615	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	982,483	16,083	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	980,981	20,158	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	978,441	60,323	SH		SOLE		0	0	0
DOW INC	COM	260557103	977,609	18,428	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	976,993	34,389	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	976,740	28,975	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	973,596	14,192	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	971,657	30,613	SH		SOLE		0	0	0
KROGER CO	COM	501044101	968,156	19,390	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	964,172	11,823	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	961,695	15,365	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	959,082	10,647	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	958,733	6,803	SH		SOLE		0	0	0
COPART INC	COM	217204106	954,299	17,620	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	951,736	7,390	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	942,462	5,584	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	940,353	30,198	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	936,641	7,337	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	933,509	8,084	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	931,205	22,411	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	930,730	11,563	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	930,046	5,602	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	929,388	54,670	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	929,115	4,156	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	926,847	1,128	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	926,805	33,495	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	926,542	6,104	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	925,033	32,108	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	919,912	27,281	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	914,940	13,765	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	912,198	10,167	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	909,935	10,359	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	904,540	5,665	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	902,179	31,131	SH		SOLE		0	0	0
E L F BEAUTY INC	COM	26856L103	901,039	4,276	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	899,219	8,601	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	897,902	26,811	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	890,037	6,125	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	889,600	15,330	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	888,987	28,816	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	886,549	30,476	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	886,351	8,610	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	879,657	41,552	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	861,899	6,777	SH		SOLE		0	0	0
WD 40 CO	COM	929236107	861,006	3,920	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	860,799	3,617	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	859,426	14,918	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	859,169	12,291	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	857,300	7,231	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	854,164	28,116	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	854,139	24,023	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	835,945	8,611	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	833,807	3,752	SH		SOLE		0	0	0
SEMPRA	COM	816851109	828,607	10,894	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	826,592	22,866	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	821,497	40,171	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	819,630	13,593	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	818,056	10,710	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	816,938	16,368	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	815,542	7,193	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	813,101	4,125	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	808,964	8,046	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	804,156	4,359	SH		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	801,638	4,674	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	800,043	7,240	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	796,876	8,278	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	796,332	3,978	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	791,802	3,078	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	788,394	5,526	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	787,909	6,084	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	787,379	11,876	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	784,895	6,055	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	782,311	13,021	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	781,312	6,614	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	780,840	17,127	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	778,764	16,340	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	778,445	9,825	SH		SOLE		0	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	777,860	25,404	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	773,955	5,246	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	766,820	4,707	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	764,231	4,834	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	758,800	5,063	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	758,687	28,447	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	751,671	2,282	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	751,201	9,241	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	747,563	10,383	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	740,554	7,856	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	737,347	4,029	SH		SOLE		0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	736,609	13,012	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	734,823	9,548	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	733,095	16,500	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	731,042	17,460	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	728,677	6,086	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	728,221	14,579	SH		SOLE		0	0	0
FRANKLIN ELEC INC	COM	353514102	728,179	7,560	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	715,702	28,480	SH		SOLE		0	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	714,733	10,387	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	713,892	20,298	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	713,641	7,856	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	713,383	15,117	SH		SOLE		0	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	708,747	9,726	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	707,480	40,520	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	705,074	53,496	SH		SOLE		0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	697,323	5,245	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	693,393	3,966	SH		SOLE		0	0	0
NATIONAL BEVERAGE CORP	COM	635017106	690,357	13,473	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	690,349	34,449	SH		SOLE		0	0	0
RESMED INC	COM	761152107	690,232	3,606	SH		SOLE		0	0	0
RAMBUS INC DEL	COM	750917106	687,433	11,699	SH		SOLE		0	0	0
GMS INC	COM	36251C103	680,510	8,442	SH		SOLE		0	0	0
TORO CO	COM	891092108	679,932	7,271	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	678,241	7,984	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	677,689	3,756	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	676,495	17,485	SH		SOLE		0	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	676,492	46,946	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	674,512	12,505	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	665,239	23,498	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	662,223	29,803	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	659,966	6,712	SH		SOLE		0	0	0
HP INC	COM	40434L105	653,350	18,656	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	652,359	20,677	SH		SOLE		0	0	0
MSC INDL DIRECT INC	CL A	553530106	652,109	8,222	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	651,054	2,909	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	650,249	33,176	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	643,736	18,088	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	640,387	7,620	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	639,922	20,656	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	639,868	4,408	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	637,773	463	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	636,791	5,986	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	636,476	2,428	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	634,256	4,171	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	632,708	6,771	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	630,099	8,154	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	629,968	8,497	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	628,401	6,432	SH		SOLE		0	0	0
KADANT INC	COM	48282T104	628,102	2,138	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	627,892	4,988	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	627,857	2,796	SH		SOLE		0	0	0
VITA COCO CO INC	COM	92846Q107	620,888	22,294	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	619,525	7,896	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	615,403	9,764	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	614,808	2,536	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	614,445	6,652	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	612,712	27,756	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	612,438	16,543	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	611,166	5,397	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	608,843	21,009	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	606,869	9,335	SH		SOLE		0	0	0
LAZARD INC	COM	52110M109	603,450	15,805	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	600,417	8,542	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	599,997	10,018	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	599,278	1,604	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	599,235	7,621	SH		SOLE		0	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	598,172	20,346	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	594,624	3,367	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	594,214	17,871	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	590,770	17,489	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	588,345	1,830	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	586,244	5,373	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	586,127	30,120	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	584,791	22,312	SH		SOLE		0	0	0
HURON CONSULTING GROUP INC	COM	447462102	583,908	5,928	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	583,559	18,112	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	581,994	7,928	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	581,767	1,854	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	579,114	10,812	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	574,513	4,838	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	573,651	31,042	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	571,210	3,775	SH		SOLE		0	0	0
PRIMORIS SVCS CORP	COM	74164F103	569,245	11,410	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	566,153	5,312	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	564,087	9,931	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	563,815	9,471	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	562,638	11,870	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	557,601	4,111	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	557,213	12,145	SH		SOLE		0	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	556,808	21,565	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	555,529	13,290	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	553,815	29,743	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	553,493	22,166	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	553,130	22,403	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	552,242	674	SH		SOLE		0	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	551,905	4,278	SH		SOLE		0	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	547,373	7,804	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	545,982	27,478	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	545,863	11,861	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	544,630	10,180	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	542,960	4,026	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	541,003	10,307	SH		SOLE		0	0	0
DOORDASH INC	CL A	25809K105	540,637	4,970	SH		SOLE		0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	539,633	2,959	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	539,623	4,233	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	539,453	9,353	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	539,337	5,679	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	539,270	4,627	SH		SOLE		0	0	0
TREACE MED CONCEPTS INC	COM	89455T109	537,726	80,861	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	536,218	5,716	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	535,273	22,322	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	533,799	6,620	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	531,494	3,840	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	531,220	4,257	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	530,415	2,945	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	529,865	17,209	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	526,751	10,852	SH		SOLE		0	0	0
WABTEC	COM	929740108	526,370	3,330	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	525,936	12,561	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	525,356	18,254	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	521,330	4,218	SH		SOLE		0	0	0
BOWLERO CORP	CL A COM	10258P102	521,105	35,963	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	519,663	9,083	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	519,247	18,023	SH		SOLE		0	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	518,684	18,538	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	518,480	7,006	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	517,216	13,915	SH		SOLE		0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	517,187	32,879	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	512,404	9,281	SH		SOLE		0	0	0
PILGRIMS PRIDE CORP	COM	72147K108	511,186	13,281	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	510,337	3,282	SH		SOLE		0	0	0
ELME COMMUNITIES	SH BEN INT	939653101	510,222	32,029	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	509,898	10,103	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	509,536	17,772	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	509,336	1,927	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	505,818	14,321	SH		SOLE		0	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	505,469	17,002	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	504,264	2,604	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	504,185	5,281	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	503,114	8,006	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	501,247	22,248	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	500,705	8,559	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	497,872	2,728	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	497,830	8,260	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	496,412	5,634	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	493,070	5,648	SH		SOLE		0	0	0
WINTRUST FINL CORP	COM	97650W108	492,800	5,000	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	489,206	1,818	SH		SOLE		0	0	0
V F CORP	COM	918204108	486,284	36,021	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	485,177	24,393	SH		SOLE		0	0	0
KONTOOR BRANDS INC	COM	50050N103	484,996	7,332	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	484,790	1,623	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	484,116	2,165	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	483,158	4,581	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	481,773	10,932	SH		SOLE		0	0	0
STONEX GROUP INC	COM	861896108	481,231	6,390	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	480,240	2,001	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	478,655	7,943	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	476,114	18,834	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	475,770	5,644	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	475,472	13,409	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	474,967	5,934	SH		SOLE		0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	473,918	22,643	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	469,559	28,151	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	468,368	3,094	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	467,022	9,844	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	465,674	12,762	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	465,418	4,193	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	461,775	29,282	SH		SOLE		0	0	0
CREDICORP LTD	COM	G2519Y108	458,500	2,842	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	456,992	16,063	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM DAY	02072L847	455,820	14,286	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	455,538	11,771	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	454,498	5,293	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	453,006	12,310	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	452,895	15,731	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	452,094	10,870	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	451,730	12,569	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	448,980	10,022	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	444,611	6,845	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	444,241	19,132	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	443,891	3,246	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	442,516	6,813	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	442,462	5,778	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	441,365	1,693	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	440,712	6,137	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	439,927	9,156	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	438,804	744	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	437,848	7,243	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	437,829	7,966	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	434,805	4,836	SH		SOLE		0	0	0
CORNING INC	COM	219350105	434,587	11,186	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	432,275	8,493	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	430,110	1,770	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	429,617	2,096	SH		SOLE		0	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	428,839	17,468	SH		SOLE		0	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	428,757	6,733	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	427,096	7,458	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	426,281	2,410	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	424,462	1,831	SH		SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	424,089	5,096	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	423,845	6,183	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	421,341	2,053	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	420,439	3,524	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	419,980	5,410	SH		SOLE		0	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	418,931	11,010	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	418,477	5,334	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	418,293	22,027	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	418,024	6,482	SH		SOLE		0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	417,493	16,848	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	417,104	9,386	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	415,754	7,065	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	415,322	9,112	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	414,251	15,745	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	413,957	4,331	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	412,102	25,205	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	411,063	1,300	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	411,053	1,397	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	408,195	5,331	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	406,650	6,410	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	406,107	11,271	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	403,757	4,531	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	403,725	3,113	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	402,196	1,617	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	399,657	11,409	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	394,364	7,719	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	394,305	35,300	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	393,642	5,863	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	392,670	8,068	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	392,420	3,642	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	391,168	5,752	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	390,969	8,013	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	390,491	10,461	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	390,336	2,676	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	389,638	19,590	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	388,480	92,716	SH		SOLE		0	0	0
MAXLINEAR INC	COM	57776J100	388,360	19,283	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	386,280	2,864	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	385,543	5,422	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	383,858	6,740	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE ACTIV	66537J879	383,792	13,103	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	383,548	3,586	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE OPPOR	66537J861	381,690	13,152	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	381,422	5,137	SH		SOLE		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	380,442	4,547	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	377,787	1,313	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	377,371	2,509	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	374,803	7,846	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI PAC	46434V696	374,054	6,110	SH		SOLE		0	0	0
PTC INC	COM	69370C100	373,695	2,057	SH		SOLE		0	0	0
LANDS END INC NEW	COM	51509F105	373,168	27,459	SH		SOLE		0	0	0
TANGO THERAPEUTICS INC	COM	87583X109	369,291	43,041	SH		SOLE		0	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	369,192	30,766	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	368,075	3,932	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	367,845	3,341	SH		SOLE		0	0	0
JAKKS PAC INC	COM NEW	47012E403	367,262	20,506	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	366,798	11,331	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	366,650	2,659	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	366,374	9,573	SH		SOLE		0	0	0
ITT INC	COM	45073V108	366,233	2,835	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	364,802	17,413	SH		SOLE		0	0	0
KT CORP	SPONSORED ADR	48268K101	364,538	26,667	SH		SOLE		0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	364,334	37,599	SH		SOLE		0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	361,989	10,399	SH		SOLE		0	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	361,530	51,721	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	360,548	4,765	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	360,447	18,232	SH		SOLE		0	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	358,475	22,060	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	358,075	2,565	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE YIELD	66537J853	355,815	13,427	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	355,397	15,240	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	355,313	10,266	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	353,552	30,851	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	352,498	2,055	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	352,212	13,949	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	351,085	6,844	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	350,958	55,095	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	346,804	7,225	SH		SOLE		0	0	0
XPO INC	COM	983793100	346,686	3,266	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	346,639	6,831	SH		SOLE		0	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	346,400	34,640	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	346,033	20,224	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	345,915	6,828	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	345,049	5,488	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	343,701	10,214	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	342,368	13,337	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	342,160	2,967	SH		SOLE		0	0	0
ADECOAGRO S A	COM	L00849106	341,941	35,143	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	340,164	1,671	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	339,412	1,546	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	338,937	11,505	SH		SOLE		0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	337,226	10,692	SH		SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	336,726	874	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	336,523	7,181	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	333,847	3,883	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	330,475	4,198	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	329,693	780	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	326,172	10,982	SH		SOLE		0	0	0
FB FINL CORP	COM	30257X104	326,102	8,355	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	325,316	4,774	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	324,774	5,058	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	322,567	468,848	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	322,349	6,307	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	321,059	6,598	SH		SOLE		0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	320,365	1,142	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	320,146	675	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	319,216	9,342	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	319,169	6,394	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	318,147	7,470	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	313,091	5,270	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	313,078	1,975	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	312,787	7,588	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	310,968	10,527	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	309,621	7,337	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	307,690	4,031	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	306,535	6,448	SH		SOLE		0	0	0
RINGCENTRAL INC	CL A	76680R206	306,083	10,854	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	305,099	3,425	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	304,602	7,287	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	303,533	3,610	SH		SOLE		0	0	0
GRINDR INC	COM	39854F101	303,454	24,792	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	302,333	7,399	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	300,730	3,578	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	299,775	4,046	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	299,664	8,972	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	299,269	1,483	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	298,591	5,620	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	297,800	189	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	296,287	28,544	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	296,010	639	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	295,721	6,295	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	294,722	5,197	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	294,694	1,896	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	294,675	2,520	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	293,363	1,976	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	291,523	29,808	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	291,127	1,031	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	290,557	16,952	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	290,029	10,216	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	288,272	13,044	SH		SOLE		0	0	0
FARMLAND PARTNERS INC	COM	31154R109	288,250	25,000	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	287,721	1,889	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	287,100	1,740	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	287,011	1,273	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	286,854	12,124	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	286,616	5,697	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	286,214	170	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	286,175	2,959	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	285,334	16,814	SH		SOLE		0	0	0
ARCH RESOURCES INC	CL A	03940R107	284,831	1,871	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	283,301	3,544	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	282,944	693	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	282,653	7,933	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	280,352	2,178	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	280,320	3,783	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	280,197	11,761	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	279,068	4,888	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	278,658	5,436	SH		SOLE		0	0	0
VISTEON CORP	COM NEW	92839U206	278,594	2,611	SH		SOLE		0	0	0
ALKERMES PLC	SHS	G01767105	278,451	11,554	SH		SOLE		0	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	274,076	15,218	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	273,950	5,550	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	271,439	1,563	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	270,522	10,592	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	269,087	6,695	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	268,880	1,203	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	268,694	1,989	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	267,380	3,529	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	267,313	2,689	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	267,299	6,282	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	267,292	3,227	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	266,829	5,983	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	266,469	3,784	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	266,135	6,118	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	265,862	4,498	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	265,323	1,938	SH		SOLE		0	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	264,812	8,830	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	264,246	1,717	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	263,364	19,581	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	261,482	12,517	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	261,303	11,701	SH		SOLE		0	0	0
MURPHY USA INC	COM	626755102	261,023	556	SH		SOLE		0	0	0
SITIME CORP	COM	82982T106	258,337	2,077	SH		SOLE		0	0	0
JABIL INC	COM	466313103	257,288	2,365	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	257,027	7,877	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	256,738	14,883	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	256,119	4,044	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	255,620	1,169	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	255,005	3,559	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	254,674	660	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	254,127	655	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	250,492	1,939	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	250,473	2,489	SH		SOLE		0	0	0
LSI INDS INC OHIO	COM	50216C108	249,972	17,275	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	248,704	1,974	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	248,583	12,009	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	248,504	1,235	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	247,569	3,381	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	247,180	22,887	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	246,754	13,181	SH		SOLE		0	0	0
READY CAPITAL CORP	COM	75574U101	245,801	30,049	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	244,914	5,619	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	244,910	44,128	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	244,532	4,702	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	244,388	4,485	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	243,800	2,101	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	243,614	2,959	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	243,021	5,686	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	242,902	2,275	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	241,786	1,814	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	241,517	1,385	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	240,976	22,500	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	240,336	782	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	240,310	1,162	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	240,240	2,027	SH		SOLE		0	0	0
NATERA INC	COM	632307104	239,862	2,215	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	239,282	879	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	237,794	200	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	235,510	6,517	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	234,976	3,308	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	234,245	4,319	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	233,994	3,734	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	233,070	1,962	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	232,672	5,865	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	232,207	12,391	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	231,787	3,477	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	230,815	2,669	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	230,684	2,305	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	229,628	8,530	SH		SOLE		0	0	0
WESTROCK COFFEE CO	COM	96145W103	229,571	22,441	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	229,246	16,316	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	228,738	13,161	SH		SOLE		0	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	228,322	32,158	SH		SOLE		0	0	0
INTAPP INC	COM	45827U109	228,197	6,223	SH		SOLE		0	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	228,010	1,510	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	227,887	3,854	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	227,361	7,663	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	227,265	9,505	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	226,839	5,280	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	226,545	721	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	226,294	4,643	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	225,322	4,261	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	224,800	3,934	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	223,986	2,505	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	223,424	11,405	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	223,225	2,057	SH		SOLE		0	0	0
MATADOR RES CO	COM	576485205	222,996	3,742	SH		SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	222,201	5,755	SH		SOLE		0	0	0
NKARTA INC	COM	65487U108	221,542	37,486	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	220,175	2,120	SH		SOLE		0	0	0
DAYFORCE INC	COM	15677J108	219,629	4,428	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	216,776	2,900	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	216,134	14,663	SH		SOLE		0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	216,054	2,060	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	215,925	15,047	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	215,384	9,405	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	215,380	32,003	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	215,329	8,089	SH		SOLE		0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	214,542	5,400	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	214,242	4,741	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	213,755	5,147	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	213,150	4,289	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	212,468	3,382	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	212,415	6,396	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	212,369	13,150	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	212,216	849	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	211,321	3,003	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	211,049	1,187	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	210,685	806	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	210,633	4,127	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	210,237	5,650	SH		SOLE		0	0	0
ENACT HLDGS INC	COM	29249E109	210,090	6,852	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	209,870	2,808	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	209,777	2,548	SH		SOLE		0	0	0
BOK FINL CORP	COM NEW	05561Q201	209,770	2,289	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	209,688	1,006	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	209,686	10,666	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	209,597	705	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	208,684	7,174	SH		SOLE		0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	208,338	19,729	SH		SOLE		0	0	0
VIMEO INC	COMMON STOCK	92719V100	207,601	55,657	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	207,207	1,771	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	206,173	213	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	205,940	853	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	205,443	1,890	SH		SOLE		0	0	0
CORPAY INC	COM SHS	219948106	204,336	767	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	203,931	5,954	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	203,842	1,117	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	202,881	8,593	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	202,286	15,584	SH		SOLE		0	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	202,128	3,853	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	201,285	4,665	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	200,811	28,977	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	200,509	1,383	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	198,271	28,987	SH		SOLE		0	0	0
FIRST FNDTN INC	COM	32026V104	196,068	29,934	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	191,913	12,216	SH		SOLE		0	0	0
CRICUT INC	COM CL A	22658D100	191,303	31,937	SH		SOLE		0	0	0
RING ENERGY INC	COM	76680V108	191,284	113,186	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	185,367	15,486	SH		SOLE		0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	184,951	15,490	SH		SOLE		0	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	181,507	23,181	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	179,888	17,846	SH		SOLE		0	0	0
OSCAR HEALTH INC	CL A	687793109	178,655	11,293	SH		SOLE		0	0	0
HANCOCK JOHN INVT TR II	COM	410142103	177,568	13,351	SH		SOLE		0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	172,541	77,032	SH		SOLE		0	0	0
KEYCORP	COM	493267108	171,575	12,074	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	171,413	26,210	SH		SOLE		0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	170,696	20,541	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	170,659	16,473	SH		SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	165,618	23,131	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	164,246	10,304	SH		SOLE		0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	163,200	30,000	SH		SOLE		0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	160,500	30,000	SH		SOLE		0	0	0
NUSCALE PWR CORP	CL A COM	67079K100	159,136	13,613	SH		SOLE		0	0	0
OMNIAB INC	COM	68218J103	158,100	42,160	SH		SOLE		0	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	151,788	10,842	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	151,738	38,125	SH		SOLE		0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	151,548	18,459	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	149,397	11,216	SH		SOLE		0	0	0
SPRINKLR INC	CL A	85208T107	148,456	15,432	SH		SOLE		0	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	147,848	18,412	SH		SOLE		0	0	0
BGC GROUP INC	CL A	088929104	147,187	17,733	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	146,676	13,798	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	146,546	11,369	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	145,593	29,532	SH		SOLE		0	0	0
REMITLY GLOBAL INC	COM	75960P104	142,483	11,756	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	139,488	30,127	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	138,099	12,658	SH		SOLE		0	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	137,628	35,199	SH		SOLE		0	0	0
FASTLY INC	CL A	31188V100	134,672	18,273	SH		SOLE		0	0	0
SSR MINING IN	COM	784730103	134,527	29,771	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	132,352	16,023	SH		SOLE		0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	132,132	10,339	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	131,804	13,141	SH		SOLE		0	0	0
SUNRUN INC	COM	86771W105	131,646	11,100	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	131,100	11,331	SH		SOLE		0	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	131,082	12,048	SH		SOLE		0	0	0
SOTERA HEALTH CO	COM	83601L102	127,543	10,745	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	126,992	10,995	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	125,487	14,325	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	122,617	10,737	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	122,209	28,891	SH		SOLE		0	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	121,118	15,102	SH		SOLE		0	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	120,498	12,110	SH		SOLE		0	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	120,227	261,932	SH		SOLE		0	0	0
SAFE BULKERS INC	COM	Y7388L103	120,183	20,650	SH		SOLE		0	0	0
PERION NETWORK LTD	SHS NEW	M78673114	116,366	13,936	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	116,090	43,317	SH		SOLE		0	0	0
ADMA BIOLOGICS INC	COM	000899104	114,081	10,204	SH		SOLE		0	0	0
FLUENT INC	COM NEW	34380C201	109,379	30,299	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	104,376	14,029	SH		SOLE		0	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	102,209	42,587	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	99,894	15,806	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	99,630	100,000	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	98,356	16,124	SH		SOLE		0	0	0
FINGERMOTION INC	COM	31788K108	96,900	38,000	SH		SOLE		0	0	0
JAMES RIV GROUP LTD	COM	G5005R107	93,193	12,056	SH		SOLE		0	0	0
KEARNY FINL CORP MD	COM	48716P108	91,690	14,909	SH		SOLE		0	0	0
GENWORTH FINL INC	COM SHS	37247D106	90,944	15,057	SH		SOLE		0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	90,713	24,451	SH		SOLE		0	0	0
KOSMOS ENERGY LTD	COM	500688106	88,374	15,952	SH		SOLE		0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	85,544	10,548	SH		SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	85,379	13,617	SH		SOLE		0	0	0
GANNETT CO INC	COM	36472T109	83,745	18,166	SH		SOLE		0	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	79,454	33,525	SH		SOLE		0	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	77,990	11,503	SH		SOLE		0	0	0
OLAPLEX HLDGS INC	COM	679369108	76,433	49,632	SH		SOLE		0	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	71,920	10,561	SH		SOLE		0	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	69,528	22,796	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	65,791	15,444	SH		SOLE		0	0	0
PRECIGEN INC	COM	74017N105	62,432	39,514	SH		SOLE		0	0	0
W & T OFFSHORE INC	COM	92922P106	62,253	29,090	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	62,211	17,980	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	58,316	13,530	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	57,376	10,547	SH		SOLE		0	0	0
TREDEGAR CORP	COM	894650100	57,183	11,938	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54,200	19,854	SH		SOLE		0	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	53,606	14,932	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	COM	714266103	52,000	10,000	SH		SOLE		0	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	51,654	22,361	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	50,310	17,777	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	47,361	11,990	SH		SOLE		0	0	0
GLIMPSE GROUP INC	COM	37892C106	46,658	45,743	SH		SOLE		0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	45,890	13,379	SH		SOLE		0	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	45,799	10,223	SH		SOLE		0	0	0
COMPASS INC	CL A	20464U100	44,147	12,263	SH		SOLE		0	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	43,588	15,348	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	43,126	25,670	SH		SOLE		0	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	42,651	49,160	SH		SOLE		0	0	0
SCYNEXIS INC	COM NEW	811292200	40,000	20,000	SH		SOLE		0	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	39,551	12,245	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	39,240	10,381	SH		SOLE		0	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	38,967	11,632	SH		SOLE		0	0	0
FATE THERAPEUTICS INC	COM	31189P102	37,454	11,419	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	36,397	16,395	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	36,096	19,833	SH		SOLE		0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	36,084	10,222	SH		SOLE		0	0	0
CERENCE INC	COM	156727109	35,446	12,525	SH		SOLE		0	0	0
CREXENDO INC	COM	226552107	34,595	11,000	SH		SOLE		0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	30,871	13,969	SH		SOLE		0	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	30,492	13,987	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	28,730	20,971	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	27,351	12,156	SH		SOLE		0	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	26,697	18,412	SH		SOLE		0	0	0
I-80 GOLD CORP	COM	44955L106	26,087	24,155	SH		SOLE		0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	25,517	13,868	SH		SOLE		0	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	24,927	12,042	SH		SOLE		0	0	0
LUXURBAN HOTELS INC	COM	21985R105	23,697	101,138	SH		SOLE		0	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	21,181	25,830	SH		SOLE		0	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	20,984	12,795	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	18,838	11,348	SH		SOLE		0	0	0
SHARECARE INC	COM CL A	81948W104	17,260	12,785	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	12,315	10,012	SH		SOLE		0	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	10,063	10,950	SH		SOLE		0	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	9,501	60,016	SH		SOLE		0	0	0
BENSON HILL INC	COMMON STOCK	082490103	9,198	60,354	SH		SOLE		0	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	9,146	18,190	SH		SOLE		0	0	0
GOLDMINING INC	COM	38149E101	8,940	10,000	SH		SOLE		0	0	0
ENVIVA INC	COM	29415B103	8,035	18,686	SH		SOLE		0	0	0

Simplicity Wealth,LLC 13F-HRQuarterly holdings report by institutional manager