Mercer Global Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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

OMB APPROVAL

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

Mercer Global Advisors 13F-HRQuarterly holdings report by institutional manager