Atria Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	116,372	11,522	SH		SOLE		0	0	11,522
TRAVELERS COMPANIES INC	COM	89417E109	4,883,548	20,859	SH		SOLE		0	0	20,859
DELL TECHNOLOGIES INC	CL C	24703L202	4,793,256	40,436	SH		SOLE		0	0	40,436
DUN & BRADSTREET HLDGS INC	COM	26484T106	564,335	49,030	SH		SOLE		0	0	49,030
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	20,817,624	207,574	SH		SOLE		0	0	207,574
EVERCORE INC	CLASS A	29977A105	2,237,103	8,830	SH		SOLE		0	0	8,830
RBB FD INC	US TREASY 2 YR	74933W486	3,194,200	65,515	SH		SOLE		0	0	65,515
BRUKER CORP	COM	116794108	876,944	12,698	SH		SOLE		0	0	12,698
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,125,773	37,867	SH		SOLE		0	0	37,867
GROUP 1 AUTOMOTIVE INC	COM	398905109	852,108	2,225	SH		SOLE		0	0	2,225
AMENTUM HOLDINGS INC	COM	023939101	477,977	14,821	SH		SOLE		0	0	14,821
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,991,655	21,051	SH		SOLE		0	0	21,051
AMERICOLD REALTY TRUST INC	COM	03064D108	271,295	9,597	SH		SOLE		0	0	9,597
ICON PLC	SHS	G4705A100	2,745,250	9,555	SH		SOLE		0	0	9,555
DARDEN RESTAURANTS INC	COM	237194105	2,064,309	12,577	SH		SOLE		0	0	12,577
ASGN INC	COM	00191U102	531,131	5,697	SH		SOLE		0	0	5,697
MERITAGE HOMES CORP	COM	59001A102	504,810	2,462	SH		SOLE		0	0	2,462
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	442,538	7,621	SH		SOLE		0	0	7,621
EXELON CORP	COM	30161N101	692,247	17,071	SH		SOLE		0	0	17,071
VALVOLINE INC	COM	92047W101	865,552	20,682	SH		SOLE		0	0	20,682
EVOLENT HEALTH INC	CL A	30050B101	207,971	7,354	SH		SOLE		0	0	7,354
WILEY JOHN & SONS INC	CL A	968223206	651,799	13,509	SH		SOLE		0	0	13,509
AUTONATION INC	COM	05329W102	507,238	2,835	SH		SOLE		0	0	2,835
NCINO INC	COM	63947X101	931,715	29,494	SH		SOLE		0	0	29,494
EDISON INTL	COM	281020107	1,465,877	16,832	SH		SOLE		0	0	16,832
DOLLAR GEN CORP NEW	COM	256677105	1,418,551	16,774	SH		SOLE		0	0	16,774
MURPHY OIL CORP	COM	626717102	1,240,885	36,778	SH		SOLE		0	0	36,778
SEALED AIR CORP NEW	COM	81211K100	1,233,432	33,979	SH		SOLE		0	0	33,979
AFFILIATED MANAGERS GROUP IN	COM	008252108	539,886	3,036	SH		SOLE		0	0	3,036
DAKTRONICS INC	COM	234264109	171,135	13,256	SH		SOLE		0	0	13,256
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,198,661	34,035	SH		SOLE		0	0	34,035
EDGEWELL PERS CARE CO	COM	28035Q102	714,401	19,659	SH		SOLE		0	0	19,659
ADVANCED MICRO DEVICES INC	COM	007903107	5,597,261	34,113	SH		SOLE		0	0	34,113
TENET HEALTHCARE CORP	COM NEW	88033G407	643,360	3,871	SH		SOLE		0	0	3,871
MASTEC INC	COM	576323109	301,964	2,453	SH		SOLE		0	0	2,453
BALL CORP	COM	058498106	1,321,732	19,463	SH		SOLE		0	0	19,463
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	5,144,357	99,006	SH		SOLE		0	0	99,006
ELECTRONIC ARTS INC	COM	285512109	1,773,213	12,362	SH		SOLE		0	0	12,362
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,952,660	13,374	SH		SOLE		0	0	13,374
CARPENTER TECHNOLOGY CORP	COM	144285103	238,298	1,493	SH		SOLE		0	0	1,493
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	382,776	12,029	SH		SOLE		0	0	12,029
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,415,533	12,044	SH		SOLE		0	0	12,044
HURON CONSULTING GROUP INC	COM	447462102	414,038	3,809	SH		SOLE		0	0	3,809
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	333,950	5,498	SH		SOLE		0	0	5,498
ECOPETROL S A	SPONSORED ADS	279158109	168,213	18,837	SH		SOLE		0	0	18,837
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	350,737	8,415	SH		SOLE		0	0	8,415
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,378,224	13,655	SH		SOLE		0	0	13,655
STONECO LTD	COM CL A	G85158106	228,105	20,258	SH		SOLE		0	0	20,258
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	203,596	5,389	SH		SOLE		0	0	5,389
BANK HAWAII CORP	COM	062540109	415,423	6,618	SH		SOLE		0	0	6,618
SPDR SER TR	AEROSPACE DEF	78464A631	255,363	1,623	SH		SOLE		0	0	1,623
CHERRY HILL MTG INVT CORP	COM	164651101	40,343	11,114	SH		SOLE		0	0	11,114
ISHARES TR	IBONDS DEC 26	46435U259	1,332,320	51,932	SH		SOLE		0	0	51,932
EPLUS INC	COM	294268107	202,089	2,055	SH		SOLE		0	0	2,055
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,243,076	213,951	SH		SOLE		0	0	213,951
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,137,399	89,160	SH		SOLE		0	0	89,160
FORD MTR CO	COM	345370860	3,261,992	308,901	SH		SOLE		0	0	308,901
DOVER CORP	COM	260003108	2,219,509	11,576	SH		SOLE		0	0	11,576
GRAINGER W W INC	COM	384802104	6,238,770	6,006	SH		SOLE		0	0	6,006
ADTALEM GLOBAL ED INC	COM	00737L103	356,341	4,721	SH		SOLE		0	0	4,721
NATIONAL BANKSHARES INC VA	COM	634865109	265,960	8,895	SH		SOLE		0	0	8,895
OCEANEERING INTL INC	COM	675232102	481,433	19,358	SH		SOLE		0	0	19,358
ING GROEP N.V.	SPONSORED ADR	456837103	1,049,973	57,818	SH		SOLE		0	0	57,818
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	372,746	9,791	SH		SOLE		0	0	9,791
CARLISLE COS INC	COM	142339100	950,195	2,113	SH		SOLE		0	0	2,113
PEARSON PLC	SPONSORED ADR	705015105	234,976	17,316	SH		SOLE		0	0	17,316
BRADY CORP	CL A	104674106	370,186	4,831	SH		SOLE		0	0	4,831
WASTE CONNECTIONS INC	COM	94106B101	2,057,847	11,508	SH		SOLE		0	0	11,508
SKECHERS U S A INC	CL A	830566105	254,764	3,807	SH		SOLE		0	0	3,807
TOPBUILD CORP	COM	89055F103	272,563	670	SH		SOLE		0	0	670
ISHARES TR	BROAD USD HIGH	46435U853	1,775,681	47,163	SH		SOLE		0	0	47,163
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	6,431,647	176,113	SH		SOLE		0	0	176,113
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19,570,365	248,702	SH		SOLE		0	0	248,702
VERALTO CORP	COM SHS	92338C103	1,083,965	9,690	SH		SOLE		0	0	9,690
T-MOBILE US INC	COM	872590104	4,885,652	23,675	SH		SOLE		0	0	23,675
LOGITECH INTL S A	SHS	H50430232	625,059	6,966	SH		SOLE		0	0	6,966
ISHARES TR	MSCI INTL QUALTY	46434V456	3,348,175	80,698	SH		SOLE		0	0	80,698
NOVARTIS AG	SPONSORED ADR	66987V109	5,295,528	46,040	SH		SOLE		0	0	46,040
KRANESHARES TRUST	QUADRTC INT RT	500767736	706,973	36,726	SH		SOLE		0	0	36,726
PACER FDS TR	US CASH COWS 100	69374H881	24,806,153	428,950	SH		SOLE		0	0	428,950
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,176,526	24,130	SH		SOLE		0	0	24,130
TORONTO DOMINION BK ONT	COM NEW	891160509	314,804	4,976	SH		SOLE		0	0	4,976
COMMVAULT SYS INC	COM	204166102	412,626	2,682	SH		SOLE		0	0	2,682
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,257,378	18,210	SH		SOLE		0	0	18,210
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,215,182	64,603	SH		SOLE		0	0	64,603
ISHARES TR	CORE S&P US VLU	464287663	17,733,187	185,707	SH		SOLE		0	0	185,707
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,963,080	66,590	SH		SOLE		0	0	66,590
HEICO CORP NEW	CL A	422806208	2,625,843	12,887	SH		SOLE		0	0	12,887
AMDOCS LTD	SHS	G02602103	823,055	9,408	SH		SOLE		0	0	9,408
ELEMENT SOLUTIONS INC	COM	28618M106	1,174,237	43,234	SH		SOLE		0	0	43,234
PACCAR INC	COM	693718108	997,859	10,112	SH		SOLE		0	0	10,112
MOOG INC	CL A	615394202	2,902,588	14,368	SH		SOLE		0	0	14,368
ATMOS ENERGY CORP	COM	049560105	4,355,405	31,399	SH		SOLE		0	0	31,399
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	324,191	6,726	SH		SOLE		0	0	6,726
SOUTHWEST AIRLS CO	COM	844741108	691,890	23,351	SH		SOLE		0	0	23,351
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,368,635	13,865	SH		SOLE		0	0	13,865
BEST BUY INC	COM	086516101	688,872	6,669	SH		SOLE		0	0	6,669
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	432,251	8,979	SH		SOLE		0	0	8,979
DOMINION ENERGY INC	COM	25746U109	3,199,752	55,369	SH		SOLE		0	0	55,369
LAS VEGAS SANDS CORP	COM	517834107	658,732	13,086	SH		SOLE		0	0	13,086
BANK AMERICA CORP	COM	060505104	18,061,636	455,182	SH		SOLE		0	0	455,182
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,148,828	69,190	SH		SOLE		0	0	69,190
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,554,727	111,530	SH		SOLE		0	0	111,530
BCE INC	COM NEW	05534B760	2,650,392	76,161	SH		SOLE		0	0	76,161
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,888,339	289,113	SH		SOLE		0	0	289,113
ALTRIA GROUP INC	COM	02209S103	5,679,808	111,281	SH		SOLE		0	0	111,281
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,593,583	30,262	SH		SOLE		0	0	30,262
CLEAN HARBORS INC	COM	184496107	4,941,278	20,443	SH		SOLE		0	0	20,443
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	279,850	5,909	SH		SOLE		0	0	5,909
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	708,207	21,078	SH		SOLE		0	0	21,078
INGREDION INC	COM	457187102	965,841	7,028	SH		SOLE		0	0	7,028
COTY INC	COM CL A	222070203	175,124	18,650	SH		SOLE		0	0	18,650
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,758,376	93,474	SH		SOLE		0	0	93,474
CACTUS INC	CL A	127203107	487,261	8,166	SH		SOLE		0	0	8,166
AMERICAN EXPRESS CO	COM	025816109	13,294,475	49,021	SH		SOLE		0	0	49,021
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	261,172	6,826	SH		SOLE		0	0	6,826
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	211,289	8,798	SH		SOLE		0	0	8,798
NOMAD FOODS LTD	USD ORD SHS	G6564A105	365,973	19,201	SH		SOLE		0	0	19,201
NEWMONT CORP	COM	651639106	446,420	8,352	SH		SOLE		0	0	8,352
GIBRALTAR INDS INC	COM	374689107	285,664	4,085	SH		SOLE		0	0	4,085
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	685,673	775	SH		SOLE		0	0	775
APPLIED MATLS INC	COM	038222105	8,831,965	43,712	SH		SOLE		0	0	43,712
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,066,140	15,436	SH		SOLE		0	0	15,436
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	899,220	3,053	SH		SOLE		0	0	3,053
WATERS CORP	COM	941848103	1,130,414	3,141	SH		SOLE		0	0	3,141
ISHARES TR	PFD AND INCM SEC	464288687	3,675,347	110,603	SH		SOLE		0	0	110,603
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,864,894	87,574	SH		SOLE		0	0	87,574
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	725,780	9,018	SH		SOLE		0	0	9,018
SPS COMM INC	COM	78463M107	1,751,608	9,021	SH		SOLE		0	0	9,021
DTE ENERGY CO	COM	233331107	1,420,193	11,060	SH		SOLE		0	0	11,060
WESTERN DIGITAL CORP.	COM	958102105	447,786	6,557	SH		SOLE		0	0	6,557
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	2,126,646	91,508	SH		SOLE		0	0	91,508
EMBRAER S.A.	SPONSORED ADS	29082A107	1,356,369	38,348	SH		SOLE		0	0	38,348
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	363,514	8,709	SH		SOLE		0	0	8,709
MONOLITHIC PWR SYS INC	COM	609839105	2,743,309	2,967	SH		SOLE		0	0	2,967
SCIENCE APPLICATIONS INTL CO	COM	808625107	419,129	3,009	SH		SOLE		0	0	3,009
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	680,972	13,290	SH		SOLE		0	0	13,290
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	191,725	13,569	SH		SOLE		0	0	13,569
PHOTRONICS INC	COM	719405102	423,718	17,113	SH		SOLE		0	0	17,113
CARDINAL HEALTH INC	COM	14149Y108	1,415,775	12,810	SH		SOLE		0	0	12,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	2,141,508	90,359	SH		SOLE		0	0	90,359
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	866,179	22,244	SH		SOLE		0	0	22,244
ISHARES TR	S&P 500 GRWT ETF	464287309	46,112,098	481,588	SH		SOLE		0	0	481,588
WINTRUST FINL CORP	COM	97650W108	881,463	8,122	SH		SOLE		0	0	8,122
XCEL ENERGY INC	COM	98389B100	5,259,772	80,548	SH		SOLE		0	0	80,548
FIRST FINL BANKSHARES INC	COM	32020R109	358,674	9,691	SH		SOLE		0	0	9,691
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	619,631	43,000	SH		SOLE		0	0	43,000
SALESFORCE INC	COM	79466L302	21,617,217	78,979	SH		SOLE		0	0	78,979
CHORD ENERGY CORPORATION	COM NEW	674215207	250,213	1,921	SH		SOLE		0	0	1,921
DOMINOS PIZZA INC	COM	25754A201	2,099,587	4,881	SH		SOLE		0	0	4,881
EMERSON ELEC CO	COM	291011104	5,848,031	53,470	SH		SOLE		0	0	53,470
EQUITY COMWLTH	COM SH BEN INT	294628102	342,220	17,197	SH		SOLE		0	0	17,197
PNC FINL SVCS GROUP INC	COM	693475105	13,643,252	73,807	SH		SOLE		0	0	73,807
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	1,316,738	74,921	SH		SOLE		0	0	74,921
ADVANCED DRAIN SYS INC DEL	COM	00790R104	312,476	1,988	SH		SOLE		0	0	1,988
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	476,441	3,744	SH		SOLE		0	0	3,744
RB GLOBAL INC	COM	74935Q107	3,024,661	37,578	SH		SOLE		0	0	37,578
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	202,180	3,533	SH		SOLE		0	0	3,533
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,863,244	131,358	SH		SOLE		0	0	131,358
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,292,360	62,858	SH		SOLE		0	0	62,858
VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,931,016	18,589	SH		SOLE		0	0	18,589
KIMBERLY-CLARK CORP	COM	494368103	841,103	5,912	SH		SOLE		0	0	5,912
CLOROX CO DEL	COM	189054109	3,026,500	18,578	SH		SOLE		0	0	18,578
SPDR SER TR	S&P METALS MNG	78464A755	1,544,637	24,241	SH		SOLE		0	0	24,241
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	704,429	19,156	SH		SOLE		0	0	19,156
SOLVENTUM CORP	COM SHS	83444M101	815,654	11,699	SH		SOLE		0	0	11,699
WABTEC	COM	929740108	1,787,143	9,832	SH		SOLE		0	0	9,832
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	4,388,317	97,345	SH		SOLE		0	0	97,345
VERONA PHARMA PLC	SPONSORED ADS	925050106	548,184	19,054	SH		SOLE		0	0	19,054
SNAP ON INC	COM	833034101	2,301,105	7,943	SH		SOLE		0	0	7,943
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,329,026	70,011	SH		SOLE		0	0	70,011
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,200,343	15,921	SH		SOLE		0	0	15,921
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	225,854	2,866	SH		SOLE		0	0	2,866
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	4,027,672	18,435	SH		SOLE		0	0	18,435
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,742,316	47,813	SH		SOLE		0	0	47,813
INTELLIA THERAPEUTICS INC	COM	45826J105	474,684	23,099	SH		SOLE		0	0	23,099
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,244,641	33,180	SH		SOLE		0	0	33,180
EPAM SYS INC	COM	29414B104	805,673	4,048	SH		SOLE		0	0	4,048
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,296,879	27,646	SH		SOLE		0	0	27,646
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	468,922	4,685	SH		SOLE		0	0	4,685
ENTERPRISE FINL SVCS CORP	COM	293712105	235,666	4,597	SH		SOLE		0	0	4,597
ISHARES TR	ESG ADV TTL USD	46436E619	228,627	5,161	SH		SOLE		0	0	5,161
GLOBUS MED INC	CL A	379577208	549,570	7,682	SH		SOLE		0	0	7,682
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	478,441	23,476	SH		SOLE		0	0	23,476
BANCFIRST CORP	COM	05945F103	1,100,749	10,458	SH		SOLE		0	0	10,458
ISHARES TR	US HOME CONS ETF	464288752	4,399,249	34,613	SH		SOLE		0	0	34,613
GOLDMAN SACHS GROUP INC	COM	38141G104	10,629,628	21,469	SH		SOLE		0	0	21,469
GENERAC HLDGS INC	COM	368736104	377,340	2,375	SH		SOLE		0	0	2,375
BAKER HUGHES COMPANY	CL A	05722G100	535,825	14,822	SH		SOLE		0	0	14,822
COGNEX CORP	COM	192422103	452,837	11,181	SH		SOLE		0	0	11,181
SPDR SER TR	S&P CAP MKTS	78464A771	330,932	2,650	SH		SOLE		0	0	2,650
ISHARES TR	RUS 1000 GRW ETF	464287614	12,389,929	33,006	SH		SOLE		0	0	33,006
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,114,612	23,168	SH		SOLE		0	0	23,168
LANCASTER COLONY CORP	COM	513847103	716,896	4,060	SH		SOLE		0	0	4,060
CNH INDL N V	SHS	N20944109	333,695	30,063	SH		SOLE		0	0	30,063
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,394,647	13,638	SH		SOLE		0	0	13,638
POWER INTEGRATIONS INC	COM	739276103	479,803	7,483	SH		SOLE		0	0	7,483
REYNOLDS CONSUMER PRODS INC	COM	76171L106	350,986	11,286	SH		SOLE		0	0	11,286
REGENERON PHARMACEUTICALS	COM	75886F107	8,748,419	8,322	SH		SOLE		0	0	8,322
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,620,592	42,326	SH		SOLE		0	0	42,326
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	227,094	7,302	SH		SOLE		0	0	7,302
GAP INC	COM	364760108	252,416	11,447	SH		SOLE		0	0	11,447
COUPANG INC	CL A	22266T109	567,375	23,111	SH		SOLE		0	0	23,111
RING ENERGY INC	COM	76680V108	229,611	143,507	SH		SOLE		0	0	143,507
PHILLIPS 66	COM	718546104	3,349,997	25,485	SH		SOLE		0	0	25,485
MATERION CORP	COM	576690101	254,247	2,273	SH		SOLE		0	0	2,273
ALARM COM HLDGS INC	COM	011642105	363,009	6,640	SH		SOLE		0	0	6,640
CACI INTL INC	CL A	127190304	787,114	1,560	SH		SOLE		0	0	1,560
PACER FDS TR	US LRG CP CASH	69374H360	2,106,685	73,327	SH		SOLE		0	0	73,327
NOVANTA INC	COM	67000B104	529,424	2,959	SH		SOLE		0	0	2,959
BOX INC	CL A	10316T104	817,235	24,969	SH		SOLE		0	0	24,969
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,801,546	85,103	SH		SOLE		0	0	85,103
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	1,135,922	10,428	SH		SOLE		0	0	10,428
LXP INDUSTRIAL TRUST	COM	529043101	117,876	11,729	SH		SOLE		0	0	11,729
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	10,261,683	202,241	SH		SOLE		0	0	202,241
CRANE COMPANY	COMMON STOCK	224408104	245,819	1,553	SH		SOLE		0	0	1,553
UNIFIED SER TR	ONEASCENT LARGE	90470L527	66,293,256	2,267,064	SH		SOLE		0	0	2,267,064
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	268,314	5,764	SH		SOLE		0	0	5,764
BEIGENE LTD	SPONSORED ADR	07725L102	432,631	1,927	SH		SOLE		0	0	1,927
WENDYS CO	COM	95058W100	1,654,624	94,442	SH		SOLE		0	0	94,442
CMS ENERGY CORP	COM	125896100	1,591,581	22,534	SH		SOLE		0	0	22,534
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,194,417	44,729	SH		SOLE		0	0	44,729
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49,583,596	117,186	SH		SOLE		0	0	117,186
AXON ENTERPRISE INC	COM	05464C101	1,558,840	3,901	SH		SOLE		0	0	3,901
KORN FERRY	COM NEW	500643200	308,252	4,097	SH		SOLE		0	0	4,097
ISHARES TR	EXPND TEC SC ETF	464287549	1,028,397	10,719	SH		SOLE		0	0	10,719
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	12,200,738	344,459	SH		SOLE		0	0	344,459
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	971,358	19,699	SH		SOLE		0	0	19,699
BEACON ROOFING SUPPLY INC	COM	073685109	440,274	5,094	SH		SOLE		0	0	5,094
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	50,924	11,982	SH		SOLE		0	0	11,982
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,889,669	116,281	SH		SOLE		0	0	116,281
JOHNSON CTLS INTL PLC	SHS	G51502105	4,875,719	62,823	SH		SOLE		0	0	62,823
REALTY INCOME CORP	COM	756109104	4,682,526	73,834	SH		SOLE		0	0	73,834
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	787,054	8,915	SH		SOLE		0	0	8,915
SIGNET JEWELERS LIMITED	SHS	G81276100	253,667	2,459	SH		SOLE		0	0	2,459
SMURFIT WESTROCK PLC	SHS	G8267P108	362,496	7,335	SH		SOLE		0	0	7,335
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,287,103	9,318	SH		SOLE		0	0	9,318
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21,122,246	253,843	SH		SOLE		0	0	253,843
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	34,135,856	1,417,602	SH		SOLE		0	0	1,417,602
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,941,400	120,698	SH		SOLE		0	0	120,698
WISDOMTREE TR	US QUALITY GROW	97717Y477	5,180,905	113,554	SH		SOLE		0	0	113,554
BP PLC	SPONSORED ADR	055622104	1,511,256	48,144	SH		SOLE		0	0	48,144
GRACO INC	COM	384109104	1,579,840	18,053	SH		SOLE		0	0	18,053
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	458,385	20,779	SH		SOLE		0	0	20,779
ISHARES TR	S&P 500 VAL ETF	464287408	21,246,301	107,756	SH		SOLE		0	0	107,756
GRIFOLS S A	SP ADR REP B NVT	398438408	343,896	38,727	SH		SOLE		0	0	38,727
MARRIOTT INTL INC NEW	CL A	571903202	1,194,974	4,807	SH		SOLE		0	0	4,807
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,145,250	7,206	SH		SOLE		0	0	7,206
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,252,842	25,658	SH		SOLE		0	0	25,658
XYLEM INC	COM	98419M100	4,966,769	36,783	SH		SOLE		0	0	36,783
ANTERO MIDSTREAM CORP	COM	03676B102	337,331	22,414	SH		SOLE		0	0	22,414
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	657,672	52,072	SH		SOLE		0	0	52,072
KINDER MORGAN INC DEL	COM	49456B101	1,966,233	89,010	SH		SOLE		0	0	89,010
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	254,795	2,287	SH		SOLE		0	0	2,287
ISHARES TR	U.S. MED DVC ETF	464288810	200,519	3,386	SH		SOLE		0	0	3,386
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,419,717	58,885	SH		SOLE		0	0	58,885
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	4,672,706	140,829	SH		SOLE		0	0	140,829
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,602,881	119,351	SH		SOLE		0	0	119,351
ROBERT HALF INC.	COM	770323103	207,292	3,075	SH		SOLE		0	0	3,075
CALIX INC	COM	13100M509	257,992	6,651	SH		SOLE		0	0	6,651
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,778,966	499,972	SH		SOLE		0	0	499,972
ELANCO ANIMAL HEALTH INC	COM	28414H103	831,645	56,613	SH		SOLE		0	0	56,613
SPDR SER TR	HLTH CR EQUIP	78464A581	602,641	6,658	SH		SOLE		0	0	6,658
SCHNEIDER NATIONAL INC	CL B	80689H102	1,124,335	39,395	SH		SOLE		0	0	39,395
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,974,410	9,830	SH		SOLE		0	0	9,830
MARSH & MCLENNAN COS INC	COM	571748102	18,706,833	83,853	SH		SOLE		0	0	83,853
FORTRESS BIOTECH INC	COM NEW	34960Q307	103,295	71,484	SH		SOLE		0	0	71,484
ISHARES INC	JP MRGN EM HI BD	464286285	834,333	21,382	SH		SOLE		0	0	21,382
HIGHWOODS PPTYS INC	COM	431284108	258,898	7,726	SH		SOLE		0	0	7,726
TPI COMPOSITES INC	COM	87266J104	301,410	66,244	SH		SOLE		0	0	66,244
PARK AEROSPACE CORP	COM	70014A104	761,525	58,444	SH		SOLE		0	0	58,444
GLOBAL PMTS INC	COM	37940X102	1,008,823	9,850	SH		SOLE		0	0	9,850
DOXIMITY INC	CL A	26622P107	367,557	8,436	SH		SOLE		0	0	8,436
FULLER H B CO	COM	359694106	764,944	9,636	SH		SOLE		0	0	9,636
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,277,043	64,759	SH		SOLE		0	0	64,759
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,812,379	48,112	SH		SOLE		0	0	48,112
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,250,360	239,639	SH		SOLE		0	0	239,639
AMERIPRISE FINL INC	COM	03076C106	6,989,010	14,876	SH		SOLE		0	0	14,876
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	274,077	13,697	SH		SOLE		0	0	13,697
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	9,944,437	380,475	SH		SOLE		0	0	380,475
VANDA PHARMACEUTICALS INC	COM	921659108	54,587	11,639	SH		SOLE		0	0	11,639
CINCINNATI FINL CORP	COM	172062101	2,515,982	18,484	SH		SOLE		0	0	18,484
ISHARES TR	20 YR TR BD ETF	464287432	27,759,954	282,976	SH		SOLE		0	0	282,976
CAE INC	COM	124765108	779,100	41,552	SH		SOLE		0	0	41,552
MGM RESORTS INTERNATIONAL	COM	552953101	1,455,642	37,238	SH		SOLE		0	0	37,238
JOHNSON & JOHNSON	COM	478160104	32,909,486	203,070	SH		SOLE		0	0	203,070
GENTEX CORP	COM	371901109	859,238	28,940	SH		SOLE		0	0	28,940
FIVE BELOW INC	COM	33829M101	308,076	3,487	SH		SOLE		0	0	3,487
ISHARES TR	U.S. ENERGY ETF	464287796	493,582	10,651	SH		SOLE		0	0	10,651
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,032,477	61,922	SH		SOLE		0	0	61,922
ISHARES TR	GLB INFRASTR ETF	464288372	266,025	4,887	SH		SOLE		0	0	4,887
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	597,741	18,268	SH		SOLE		0	0	18,268
AMERICAN HOMES 4 RENT	CL A	02665T306	3,244,987	84,527	SH		SOLE		0	0	84,527
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	773,053	23,373	SH		SOLE		0	0	23,373
PROCORE TECHNOLOGIES INC	COM	74275K108	305,514	4,950	SH		SOLE		0	0	4,950
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,871,697	197,999	SH		SOLE		0	0	197,999
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,572,220	6,532	SH		SOLE		0	0	6,532
CHEWY INC	CL A	16679L109	260,124	8,881	SH		SOLE		0	0	8,881
FISERV INC	COM	337738108	9,220,716	51,326	SH		SOLE		0	0	51,326
PORTLAND GEN ELEC CO	COM NEW	736508847	496,450	10,364	SH		SOLE		0	0	10,364
TERADYNE INC	COM	880770102	3,930,359	29,346	SH		SOLE		0	0	29,346
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	397,872	10,512	SH		SOLE		0	0	10,512
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	3,498,044	135,335	SH		SOLE		0	0	135,335
NMI HLDGS INC	COM	629209305	294,509	7,150	SH		SOLE		0	0	7,150
EVERTEC INC	COM	30040P103	374,820	11,060	SH		SOLE		0	0	11,060
TAPESTRY INC	COM	876030107	342,405	7,288	SH		SOLE		0	0	7,288
INVITATION HOMES INC	COM	46187W107	911,797	25,859	SH		SOLE		0	0	25,859
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,510,493	64,741	SH		SOLE		0	0	64,741
LINDE PLC	SHS	G54950103	14,746,184	30,924	SH		SOLE		0	0	30,924
CONMED CORP	COM	207410101	1,022,402	14,216	SH		SOLE		0	0	14,216
PEPSICO INC	COM	713448108	19,094,456	112,287	SH		SOLE		0	0	112,287
NETGEAR INC	COM	64111Q104	851,266	42,436	SH		SOLE		0	0	42,436
ISHARES TR	US TREAS BD ETF	46429B267	11,096,831	473,212	SH		SOLE		0	0	473,212
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,483,945	65,392	SH		SOLE		0	0	65,392
VANGUARD INDEX FDS	VALUE ETF	922908744	74,530,976	426,940	SH		SOLE		0	0	426,940
AMEREN CORP	COM	023608102	1,284,965	14,692	SH		SOLE		0	0	14,692
MARVELL TECHNOLOGY INC	COM	573874104	3,257,413	45,167	SH		SOLE		0	0	45,167
FTAI AVIATION LTD	SHS	G3730V105	881,192	6,630	SH		SOLE		0	0	6,630
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,530,560	95,320	SH		SOLE		0	0	95,320
3M CO	COM	88579Y101	3,746,225	27,405	SH		SOLE		0	0	27,405
EASTGROUP PPTYS INC	COM	277276101	2,494,290	13,351	SH		SOLE		0	0	13,351
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	491,687	11,718	SH		SOLE		0	0	11,718
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,178,571	7,563	SH		SOLE		0	0	7,563
VALERO ENERGY CORP	COM	91913Y100	6,021,935	44,597	SH		SOLE		0	0	44,597
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	546,814	9,232	SH		SOLE		0	0	9,232
VEEVA SYS INC	CL A COM	922475108	3,147,840	14,999	SH		SOLE		0	0	14,999
ISHARES TR	S&P MC 400GR ETF	464287606	3,466,680	37,710	SH		SOLE		0	0	37,710
CHEESECAKE FACTORY INC	COM	163072101	367,956	9,074	SH		SOLE		0	0	9,074
MCCORMICK & CO INC	COM NON VTG	579780206	2,841,424	34,525	SH		SOLE		0	0	34,525
BUNGE GLOBAL SA	COM SHS	H11356104	1,205,684	12,476	SH		SOLE		0	0	12,476
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,918,331	147,134	SH		SOLE		0	0	147,134
PACER FDS TR	WEALTHSHIELD	69374H840	474,589	15,019	SH		SOLE		0	0	15,019
SPDR GOLD TR	GOLD SHS	78463V107	19,623,206	80,734	SH		SOLE		0	0	80,734
ISHARES TR	SELECT DIVID ETF	464287168	355,205	2,630	SH		SOLE		0	0	2,630
MAXIMUS INC	COM	577933104	243,844	2,617	SH		SOLE		0	0	2,617
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,917,400	35,371	SH		SOLE		0	0	35,371
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	353,499	11,648	SH		SOLE		0	0	11,648
CARLYLE GROUP INC	COM	14316J108	855,195	19,861	SH		SOLE		0	0	19,861
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,788,164	34,722	SH		SOLE		0	0	34,722
NEXTERA ENERGY INC	COM	65339F101	13,157,954	155,660	SH		SOLE		0	0	155,660
LITTELFUSE INC	COM	537008104	205,800	776	SH		SOLE		0	0	776
KFORCE INC	COM	493732101	420,866	6,849	SH		SOLE		0	0	6,849
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	1,031,199	27,535	SH		SOLE		0	0	27,535
CAMDEN PPTY TR	SH BEN INT	133131102	371,591	3,008	SH		SOLE		0	0	3,008
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	464,635	5,859	SH		SOLE		0	0	5,859
QIAGEN NV	SHS NEW	N72482149	347,790	7,632	SH		SOLE		0	0	7,632
ISHARES TR	MSCI KLD400 SOC	464288570	893,533	8,213	SH		SOLE		0	0	8,213
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,711,525	30,255	SH		SOLE		0	0	30,255
UGI CORP NEW	COM	902681105	786,708	31,443	SH		SOLE		0	0	31,443
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,228,044	80,741	SH		SOLE		0	0	80,741
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,622,646	79,253	SH		SOLE		0	0	79,253
S&P GLOBAL INC	COM	78409V104	15,438,588	29,884	SH		SOLE		0	0	29,884
LENNOX INTL INC	COM	526107107	5,537,064	9,163	SH		SOLE		0	0	9,163
MOODYS CORP	COM	615369105	3,694,939	7,786	SH		SOLE		0	0	7,786
BORGWARNER INC	COM	099724106	1,196,603	32,973	SH		SOLE		0	0	32,973
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,939,614	55,479	SH		SOLE		0	0	55,479
ROYAL BK CDA	COM	780087102	222,269	1,782	SH		SOLE		0	0	1,782
NETEASE INC	SPONSORED ADS	64110W102	289,092	3,092	SH		SOLE		0	0	3,092
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,476,514	35,197	SH		SOLE		0	0	35,197
NNN REIT INC	COM	637417106	456,118	9,406	SH		SOLE		0	0	9,406
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	412,779	3,934	SH		SOLE		0	0	3,934
NOV INC	COM	62955J103	797,494	49,937	SH		SOLE		0	0	49,937
DAVITA INC	COM	23918K108	474,905	2,897	SH		SOLE		0	0	2,897
ADT INC DEL	COM	00090Q103	98,690	13,650	SH		SOLE		0	0	13,650
ANALOG DEVICES INC	COM	032654105	11,152,537	48,453	SH		SOLE		0	0	48,453
ALAMOS GOLD INC NEW	COM CL A	011532108	267,051	13,393	SH		SOLE		0	0	13,393
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,074,091	21,149	SH		SOLE		0	0	21,149
F N B CORP	COM	302520101	171,339	12,143	SH		SOLE		0	0	12,143
UNIFIED SER TR	ONEASCENT CORE P	90470L519	125,464,079	5,361,713	SH		SOLE		0	0	5,361,713
FIRST SOLAR INC	COM	336433107	617,613	2,476	SH		SOLE		0	0	2,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,080,099	87,620	SH		SOLE		0	0	87,620
VAIL RESORTS INC	COM	91879Q109	1,196,330	6,864	SH		SOLE		0	0	6,864
HUBBELL INC	COM	443510607	1,151,660	2,689	SH		SOLE		0	0	2,689
SERVISFIRST BANCSHARES INC	COM	81768T108	846,758	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	491,864	12,570	SH		SOLE		0	0	12,570
HUMANA INC	COM	444859102	1,758,570	5,552	SH		SOLE		0	0	5,552
BELDEN INC	COM	077454106	742,587	6,340	SH		SOLE		0	0	6,340
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	7,236,939	143,249	SH		SOLE		0	0	143,249
AMERICAN INTL GROUP INC	COM NEW	026874784	4,466,032	60,986	SH		SOLE		0	0	60,986
HALOZYME THERAPEUTICS INC	COM	40637H109	747,841	13,065	SH		SOLE		0	0	13,065
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,062,647	48,094	SH		SOLE		0	0	48,094
XP INC	CL A	G98239109	220,209	12,275	SH		SOLE		0	0	12,275
AMGEN INC	COM	031162100	15,158,997	47,047	SH		SOLE		0	0	47,047
SYNOVUS FINL CORP	COM NEW	87161C501	320,083	7,198	SH		SOLE		0	0	7,198
BAXTER INTL INC	COM	071813109	1,958,853	51,589	SH		SOLE		0	0	51,589
TIMOTHY PLAN	U S SM CP CORE	887432342	607,795	15,618	SH		SOLE		0	0	15,618
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,778,560	18,286	SH		SOLE		0	0	18,286
ISHARES TR	MSCI INTL MOMENT	46434V449	3,141,417	77,796	SH		SOLE		0	0	77,796
ZACKS TRUST	SMALL/MID CAP	98888G204	277,889	8,396	SH		SOLE		0	0	8,396
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,114,499	51,645	SH		SOLE		0	0	51,645
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	333,628	13,855	SH		SOLE		0	0	13,855
SCHWAB CHARLES CORP	COM	808513105	10,221,289	157,712	SH		SOLE		0	0	157,712
PATTERSON-UTI ENERGY INC	COM	703481101	256,878	33,579	SH		SOLE		0	0	33,579
OCCIDENTAL PETE CORP	COM	674599105	3,758,518	72,924	SH		SOLE		0	0	72,924
OVINTIV INC	COM	69047Q102	1,661,461	43,369	SH		SOLE		0	0	43,369
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,949,264	646,798	SH		SOLE		0	0	646,798
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,701,195	26,333	SH		SOLE		0	0	26,333
ANIKA THERAPEUTICS INC	COM	035255108	218,126	8,831	SH		SOLE		0	0	8,831
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,267,271	64,362	SH		SOLE		0	0	64,362
HEICO CORP NEW	COM	422806109	607,914	2,325	SH		SOLE		0	0	2,325
OREILLY AUTOMOTIVE INC	COM	67103H107	5,777,001	5,016	SH		SOLE		0	0	5,016
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	500,439	17,982	SH		SOLE		0	0	17,982
DIGITAL RLTY TR INC	COM	253868103	1,550,695	9,582	SH		SOLE		0	0	9,582
CARGURUS INC	COM CL A	141788109	247,027	8,226	SH		SOLE		0	0	8,226
WORKDAY INC	CL A	98138H101	10,833,229	44,324	SH		SOLE		0	0	44,324
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	613,798	5,435	SH		SOLE		0	0	5,435
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,690,500	34,777	SH		SOLE		0	0	34,777
PRICESMART INC	COM	741511109	204,999	2,234	SH		SOLE		0	0	2,234
ICU MED INC	COM	44930G107	227,957	1,251	SH		SOLE		0	0	1,251
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,813,698	327,447	SH		SOLE		0	0	327,447
CSX CORP	COM	126408103	2,369,365	68,618	SH		SOLE		0	0	68,618
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,932,824	78,785	SH		SOLE		0	0	78,785
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,017,687	28,829	SH		SOLE		0	0	28,829
AVANTOR INC	COM	05352A100	411,980	15,925	SH		SOLE		0	0	15,925
CANADIAN NATL RY CO	COM	136375102	2,947,162	25,157	SH		SOLE		0	0	25,157
DT MIDSTREAM INC	COMMON STOCK	23345M107	665,936	8,466	SH		SOLE		0	0	8,466
BIO RAD LABS INC	CL A	090572207	884,964	2,645	SH		SOLE		0	0	2,645
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	7,032,498	569,433	SH		SOLE		0	0	569,433
SHIFT4 PMTS INC	CL A	82452J109	384,524	4,340	SH		SOLE		0	0	4,340
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	325,773	7,099	SH		SOLE		0	0	7,099
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	335,056	11,911	SH		SOLE		0	0	11,911
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,042,831	49,706	SH		SOLE		0	0	49,706
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	198,462	13,678	SH		SOLE		0	0	13,678
FTI CONSULTING INC	COM	302941109	2,527,736	11,108	SH		SOLE		0	0	11,108
AVNET INC	COM	053807103	1,989,228	36,627	SH		SOLE		0	0	36,627
TORO CO	COM	891092108	1,971,871	22,736	SH		SOLE		0	0	22,736
CHESAPEAKE ENERGY CORP	COM	165167735	254,356	3,092	SH		SOLE		0	0	3,092
ENCOMPASS HEALTH CORP	COM	29261A100	878,521	9,091	SH		SOLE		0	0	9,091
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	422,944	16,911	SH		SOLE		0	0	16,911
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,298,019	127,482	SH		SOLE		0	0	127,482
NOKIA CORP	SPONSORED ADR	654902204	128,079	29,309	SH		SOLE		0	0	29,309
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,830,184	188,426	SH		SOLE		0	0	188,426
BANK NEW YORK MELLON CORP	COM	064058100	5,379,858	74,866	SH		SOLE		0	0	74,866
HOME BANCSHARES INC	COM	436893200	215,393	7,951	SH		SOLE		0	0	7,951
DIREXION SHS ETF TR	DIREXION HCM	25461A726	759,037	21,533	SH		SOLE		0	0	21,533
AAON INC	COM PAR $0.004	000360206	1,485,343	13,774	SH		SOLE		0	0	13,774
ABBOTT LABS	COM	002824100	18,608,449	163,218	SH		SOLE		0	0	163,218
KRANESHARES TRUST	CSI CHI INTERNET	500767306	368,198	10,823	SH		SOLE		0	0	10,823
ANSYS INC	COM	03662Q105	4,005,498	12,571	SH		SOLE		0	0	12,571
FASTENAL CO	COM	311900104	4,074,511	57,050	SH		SOLE		0	0	57,050
ISHARES TR	10-20 YR TRS ETF	464288653	5,925,957	54,202	SH		SOLE		0	0	54,202
QURATE RETAIL INC	COM SER A	74915M100	8,511	13,951	SH		SOLE		0	0	13,951
EQT CORP	COM	26884L109	201,469	5,499	SH		SOLE		0	0	5,499
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	240,865	23,245	SH		SOLE		0	0	23,245
ISHARES TR	SHRT NAT MUN ETF	464288158	1,994,438	18,782	SH		SOLE		0	0	18,782
NUTANIX INC	CL A	67059N108	299,687	5,058	SH		SOLE		0	0	5,058
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,739,345	109,137	SH		SOLE		0	0	109,137
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,946,688	74,876	SH		SOLE		0	0	74,876
MACERICH CO	COM	554382101	2,256,799	123,728	SH		SOLE		0	0	123,728
REVOLVE GROUP INC	CL A	76156B107	403,319	16,276	SH		SOLE		0	0	16,276
STEWART INFORMATION SVCS COR	COM	860372101	206,603	2,764	SH		SOLE		0	0	2,764
VIPER ENERGY INC	CL A	927959106	1,764,324	39,112	SH		SOLE		0	0	39,112
STANTEC INC	COM	85472N109	281,355	3,499	SH		SOLE		0	0	3,499
CASELLA WASTE SYS INC	CL A	147448104	766,769	7,707	SH		SOLE		0	0	7,707
GLACIER BANCORP INC NEW	COM	37637Q105	669,194	14,643	SH		SOLE		0	0	14,643
IMPERIAL OIL LTD	COM NEW	453038408	227,686	3,232	SH		SOLE		0	0	3,232
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	314,361	27,124	SH		SOLE		0	0	27,124
DREAM FINDERS HOMES INC	COM CL A	26154D100	542,498	14,982	SH		SOLE		0	0	14,982
CHENIERE ENERGY INC	COM NEW	16411R208	2,782,638	15,473	SH		SOLE		0	0	15,473
ISHARES TR	U.S. INSRNCE ETF	464288786	1,070,986	8,299	SH		SOLE		0	0	8,299
CRAWFORD & CO	CL A	224633206	501,044	45,674	SH		SOLE		0	0	45,674
ISHARES TR	IBONDS DEC 2030	46436E726	1,757,942	79,294	SH		SOLE		0	0	79,294
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,109,480	39,852	SH		SOLE		0	0	39,852
OMNICOM GROUP INC	COM	681919106	1,799,393	17,404	SH		SOLE		0	0	17,404
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,457,199	49,238	SH		SOLE		0	0	49,238
ISHARES TR	CORE TOTAL USD	46434V613	69,207,938	1,468,759	SH		SOLE		0	0	1,468,759
TRIP COM GROUP LTD	ADS	89677Q107	232,312	3,909	SH		SOLE		0	0	3,909
ISHARES TR	IBOXX HI YD ETF	464288513	6,894,616	85,861	SH		SOLE		0	0	85,861
MONDAY COM LTD	SHS	M7S64H106	785,811	2,829	SH		SOLE		0	0	2,829
TYSON FOODS INC	CL A	902494103	821,245	13,789	SH		SOLE		0	0	13,789
NVR INC	COM	62944T105	2,178,220	222	SH		SOLE		0	0	222
EXXON MOBIL CORP	COM	30231G102	27,648,932	235,872	SH		SOLE		0	0	235,872
ISHARES TR	ESG AWR MSCI USA	46435G425	1,666,240	13,205	SH		SOLE		0	0	13,205
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,577,256	136,960	SH		SOLE		0	0	136,960
CHURCHILL DOWNS INC	COM	171484108	811,758	6,004	SH		SOLE		0	0	6,004
LAUDER ESTEE COS INC	CL A	518439104	390,359	3,916	SH		SOLE		0	0	3,916
TAYLOR MORRISON HOME CORP	COM	87724P106	1,129,430	16,075	SH		SOLE		0	0	16,075
NISOURCE INC	COM	65473P105	327,219	9,444	SH		SOLE		0	0	9,444
COLUMBIA BKG SYS INC	COM	197236102	921,054	35,276	SH		SOLE		0	0	35,276
ERIE INDTY CO	CL A	29530P102	474,301	879	SH		SOLE		0	0	879
WESTERN ALLIANCE BANCORP	COM	957638109	924,279	10,687	SH		SOLE		0	0	10,687
KENVUE INC	COM	49177J102	2,574,970	111,326	SH		SOLE		0	0	111,326
DIGI INTL INC	COM	253798102	757,626	27,520	SH		SOLE		0	0	27,520
ISHARES TR	TRS FLT RT BD	46434V860	10,046,250	198,542	SH		SOLE		0	0	198,542
PRIMO WATER CORPORATION	COM	74167P108	366,300	14,507	SH		SOLE		0	0	14,507
UTAH MED PRODS INC	COM	917488108	480,882	7,187	SH		SOLE		0	0	7,187
ROYCE SMALL CAP TRUST INC	COM	780910105	1,500,913	95,600	SH		SOLE		0	0	95,600
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	333,396	10,557	SH		SOLE		0	0	10,557
ROCKWELL AUTOMATION INC	COM	773903109	346,117	1,289	SH		SOLE		0	0	1,289
MARKEL GROUP INC	COM	570535104	3,096,377	1,974	SH		SOLE		0	0	1,974
PEBBLEBROOK HOTEL TR	COM	70509V100	541,072	40,897	SH		SOLE		0	0	40,897
ARCH CAP GROUP LTD	ORD	G0450A105	3,567,070	31,883	SH		SOLE		0	0	31,883
CHAMPION HOMES INC	COM	830830105	334,251	3,524	SH		SOLE		0	0	3,524
ARK ETF TR	NEXT GNRTN INTER	00214Q401	922,809	10,840	SH		SOLE		0	0	10,840
ISHARES TR	U S EQUITY FACTR	46434V282	731,216	12,442	SH		SOLE		0	0	12,442
EASTMAN CHEM CO	COM	277432100	2,722,040	24,315	SH		SOLE		0	0	24,315
VISA INC	COM CL A	92826C839	55,830,628	203,057	SH		SOLE		0	0	203,057
HALLIBURTON CO	COM	406216101	955,071	32,877	SH		SOLE		0	0	32,877
LANTHEUS HLDGS INC	COM	516544103	329,799	3,005	SH		SOLE		0	0	3,005
KRAFT HEINZ CO	COM	500754106	1,473,177	41,959	SH		SOLE		0	0	41,959
WILLSCOT HLDGS CORP	COM CL A	971378104	682,365	18,148	SH		SOLE		0	0	18,148
FACTSET RESH SYS INC	COM	303075105	7,229,470	15,721	SH		SOLE		0	0	15,721
WINGSTOP INC	COM	974155103	392,128	942	SH		SOLE		0	0	942
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	206,779	6,793	SH		SOLE		0	0	6,793
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	699,272	10,395	SH		SOLE		0	0	10,395
US BANCORP DEL	COM NEW	902973304	13,025,356	284,832	SH		SOLE		0	0	284,832
MANULIFE FINL CORP	COM	56501R106	2,457,078	83,150	SH		SOLE		0	0	83,150
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	688,984	26,530	SH		SOLE		0	0	26,530
NORDSON CORP	COM	655663102	4,151,221	15,806	SH		SOLE		0	0	15,806
GENPACT LIMITED	SHS	G3922B107	1,181,036	30,121	SH		SOLE		0	0	30,121
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	6,790,311	178,975	SH		SOLE		0	0	178,975
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	832,847	30,045	SH		SOLE		0	0	30,045
NEWS CORP NEW	CL B	65249B208	525,963	18,818	SH		SOLE		0	0	18,818
ISHARES SILVER TR	ISHARES	46428Q109	1,505,588	52,995	SH		SOLE		0	0	52,995
TANDEM DIABETES CARE INC	COM NEW	875372203	464,644	10,956	SH		SOLE		0	0	10,956
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,490,942	67,372	SH		SOLE		0	0	67,372
ARROW ELECTRS INC	COM	042735100	588,835	4,433	SH		SOLE		0	0	4,433
FRESHPET INC	COM	358039105	690,552	5,049	SH		SOLE		0	0	5,049
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,430,192	54,442	SH		SOLE		0	0	54,442
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,847,177	76,076	SH		SOLE		0	0	76,076
INSTALLED BLDG PRODS INC	COM	45780R101	625,415	2,540	SH		SOLE		0	0	2,540
JACKSON FINANCIAL INC	COM CL A	46817M107	496,879	5,446	SH		SOLE		0	0	5,446
MGP INGREDIENTS INC NEW	COM	55303J106	303,613	3,647	SH		SOLE		0	0	3,647
TRAVEL PLUS LEISURE CO	COM	894164102	246,279	5,345	SH		SOLE		0	0	5,345
LULULEMON ATHLETICA INC	COM	550021109	1,463,119	5,392	SH		SOLE		0	0	5,392
ATLANTIC UN BANKSHARES CORP	COM	04911A107	207,486	5,508	SH		SOLE		0	0	5,508
ISHARES TR	US INFRASTRUC	46435U713	5,186,991	110,432	SH		SOLE		0	0	110,432
SOUTHERN COPPER CORP	COM	84265V105	2,899,537	25,067	SH		SOLE		0	0	25,067
QUALYS INC	COM	74758T303	515,767	4,015	SH		SOLE		0	0	4,015
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	371,017	15,082	SH		SOLE		0	0	15,082
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	2,705,244	108,841	SH		SOLE		0	0	108,841
PULTE GROUP INC	COM	745867101	1,945,902	13,557	SH		SOLE		0	0	13,557
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,054,546	111,236	SH		SOLE		0	0	111,236
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,481,844	189,075	SH		SOLE		0	0	189,075
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,151,960	42,027	SH		SOLE		0	0	42,027
SUN CMNTYS INC	COM	866674104	921,294	6,817	SH		SOLE		0	0	6,817
WELLTOWER INC	COM	95040Q104	4,490,294	35,072	SH		SOLE		0	0	35,072
ASPEN TECHNOLOGY INC	COM	29109X106	4,026,791	16,861	SH		SOLE		0	0	16,861
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,862,450	171,813	SH		SOLE		0	0	171,813
MEDTRONIC PLC	SHS	G5960L103	10,890,281	120,963	SH		SOLE		0	0	120,963
ISHARES TR	CORE S&P500 ETF	464287200	158,459,626	274,712	SH		SOLE		0	0	274,712
EBAY INC.	COM	278642103	4,765,258	73,188	SH		SOLE		0	0	73,188
TARGA RES CORP	COM	87612G101	2,724,272	18,406	SH		SOLE		0	0	18,406
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	4,616,723	276,948	SH		SOLE		0	0	276,948
ISHARES TR	ESG AWRE USD ETF	46435G193	465,667	19,574	SH		SOLE		0	0	19,574
UNUM GROUP	COM	91529Y106	296,810	4,993	SH		SOLE		0	0	4,993
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	904,618	21,406	SH		SOLE		0	0	21,406
BIO-TECHNE CORP	COM	09073M104	470,370	5,885	SH		SOLE		0	0	5,885
AMERIS BANCORP	COM	03076K108	550,683	8,826	SH		SOLE		0	0	8,826
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	15,150,135	621,942	SH		SOLE		0	0	621,942
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,955,916	28,167	SH		SOLE		0	0	28,167
ISHARES TR	1 3 YR TREAS BD	464287457	2,798,392	33,655	SH		SOLE		0	0	33,655
SELECT SECTOR SPDR TR	INDL	81369Y704	7,481,903	55,241	SH		SOLE		0	0	55,241
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	42,455,538	858,208	SH		SOLE		0	0	858,208
CRANE NXT CO	COM	224441105	207,592	3,700	SH		SOLE		0	0	3,700
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,387,384	15,885	SH		SOLE		0	0	15,885
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	779,459	17,993	SH		SOLE		0	0	17,993
ONEOK INC NEW	COM	682680103	2,147,157	23,561	SH		SOLE		0	0	23,561
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	633,116	16,942	SH		SOLE		0	0	16,942
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,164,881	37,539	SH		SOLE		0	0	37,539
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	315,256	5,000	SH		SOLE		0	0	5,000
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,040,895	44,185	SH		SOLE		0	0	44,185
ISHARES INC	CORE MSCI EMKT	46434G103	41,841,494	728,819	SH		SOLE		0	0	728,819
NORTHERN TR CORP	COM	665859104	278,371	3,092	SH		SOLE		0	0	3,092
BECTON DICKINSON & CO	COM	075887109	4,833,835	20,049	SH		SOLE		0	0	20,049
COMFORT SYS USA INC	COM	199908104	1,161,509	2,976	SH		SOLE		0	0	2,976
TECK RESOURCES LTD	CL B	878742204	1,659,085	31,759	SH		SOLE		0	0	31,759
KKR & CO INC	COM	48251W104	5,919,065	45,329	SH		SOLE		0	0	45,329
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	416,529	30,605	SH		SOLE		0	0	30,605
MERIT MED SYS INC	COM	589889104	1,033,861	10,461	SH		SOLE		0	0	10,461
EXPEDIA GROUP INC	COM NEW	30212P303	481,657	3,254	SH		SOLE		0	0	3,254
HILLMAN SOLUTIONS CORP	COM	431636109	798,927	75,656	SH		SOLE		0	0	75,656
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	424,765	46,070	SH		SOLE		0	0	46,070
PRIMORIS SVCS CORP	COM	74164F103	867,951	14,944	SH		SOLE		0	0	14,944
VERIZON COMMUNICATIONS INC	COM	92343V104	16,725,070	372,413	SH		SOLE		0	0	372,413
SOUTHERN CO	COM	842587107	11,334,885	125,692	SH		SOLE		0	0	125,692
BAIDU INC	SPON ADR REP A	056752108	216,476	2,056	SH		SOLE		0	0	2,056
FIFTH THIRD BANCORP	COM	316773100	2,028,628	47,354	SH		SOLE		0	0	47,354
SYNOPSYS INC	COM	871607107	5,580,924	11,021	SH		SOLE		0	0	11,021
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	848,283	8,789	SH		SOLE		0	0	8,789
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	266,034	5,119	SH		SOLE		0	0	5,119
SONOCO PRODS CO	COM	835495102	1,552,724	28,423	SH		SOLE		0	0	28,423
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,026,318	56,206	SH		SOLE		0	0	56,206
BOOT BARN HLDGS INC	COM	099406100	681,499	4,074	SH		SOLE		0	0	4,074
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	465,606	14,023	SH		SOLE		0	0	14,023
TELUS CORPORATION	COM	87971M103	381,594	22,741	SH		SOLE		0	0	22,741
CONSOLIDATED WATER CO INC	ORD	G23773107	309,593	12,281	SH		SOLE		0	0	12,281
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,804,030	98,192	SH		SOLE		0	0	98,192
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,598,096	110,108	SH		SOLE		0	0	110,108
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,568,075	55,409	SH		SOLE		0	0	55,409
LIVE NATION ENTERTAINMENT IN	COM	538034109	740,371	6,762	SH		SOLE		0	0	6,762
ENPRO INC	COM	29355X107	898,288	5,539	SH		SOLE		0	0	5,539
MYRIAD GENETICS INC	COM	62855J104	312,629	11,414	SH		SOLE		0	0	11,414
BATH & BODY WORKS INC	COM	070830104	640,730	20,073	SH		SOLE		0	0	20,073
F5 INC	COM	315616102	322,813	1,466	SH		SOLE		0	0	1,466
TOYOTA MOTOR CORP	ADS	892331307	415,054	2,324	SH		SOLE		0	0	2,324
MICROSOFT CORP	COM	594918104	188,667,162	438,455	SH		SOLE		0	0	438,455
BARRICK GOLD CORP	COM	067901108	683,239	34,351	SH		SOLE		0	0	34,351
CELSIUS HLDGS INC	COM NEW	15118V207	413,388	13,182	SH		SOLE		0	0	13,182
TJX COS INC NEW	COM	872540109	18,254,012	155,300	SH		SOLE		0	0	155,300
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,585,013	50,446	SH		SOLE		0	0	50,446
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	324,659	6,048	SH		SOLE		0	0	6,048
AT&T INC	COM	00206R102	13,500,598	613,664	SH		SOLE		0	0	613,664
DYCOM INDS INC	COM	267475101	550,599	2,794	SH		SOLE		0	0	2,794
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	220,524	15,508	SH		SOLE		0	0	15,508
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	12,774,379	237,574	SH		SOLE		0	0	237,574
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,387,138	7,004	SH		SOLE		0	0	7,004
ISHARES TR	MRGSTR SM CP GR	464288604	15,555,372	317,716	SH		SOLE		0	0	317,716
SABRA HEALTH CARE REIT INC	COM	78573L106	589,251	31,663	SH		SOLE		0	0	31,663
ALIGN TECHNOLOGY INC	COM	016255101	695,820	2,736	SH		SOLE		0	0	2,736
SOUTHSTATE CORPORATION	COM	840441109	611,986	6,297	SH		SOLE		0	0	6,297
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	713,522	4,642	SH		SOLE		0	0	4,642
DOUGLAS ELLIMAN INC	COM	25961D105	37,394	20,434	SH		SOLE		0	0	20,434
ALLSTATE CORP	COM	020002101	3,336,890	17,595	SH		SOLE		0	0	17,595
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	433,978	6,844	SH		SOLE		0	0	6,844
EQUIFAX INC	COM	294429105	4,195,285	14,276	SH		SOLE		0	0	14,276
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	139,100	13,311	SH		SOLE		0	0	13,311
GOODYEAR TIRE & RUBR CO	COM	382550101	163,309	18,453	SH		SOLE		0	0	18,453
ISHARES TR	MSCI USA MMENTM	46432F396	7,709,378	38,022	SH		SOLE		0	0	38,022
PACER FDS TR	SWAN SOS FD OF	69374H568	11,821,724	411,333	SH		SOLE		0	0	411,333
AVIENT CORPORATION	COM	05368V106	744,168	14,789	SH		SOLE		0	0	14,789
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	283,257	12,578	SH		SOLE		0	0	12,578
PRUDENTIAL FINL INC	COM	744320102	3,849,689	31,789	SH		SOLE		0	0	31,789
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	865,493	5,234	SH		SOLE		0	0	5,234
DELTA AIR LINES INC DEL	COM NEW	247361702	1,309,425	25,781	SH		SOLE		0	0	25,781
SONY GROUP CORP	SPONSORED ADR	835699307	6,680,940	69,182	SH		SOLE		0	0	69,182
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,160,920	55,361	SH		SOLE		0	0	55,361
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,747,578	80,334	SH		SOLE		0	0	80,334
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,412,191	207,683	SH		SOLE		0	0	207,683
TERRITORIAL BANCORP INC	COM	88145X108	127,408	12,204	SH		SOLE		0	0	12,204
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	7,925,884	54,515	SH		SOLE		0	0	54,515
CASEYS GEN STORES INC	COM	147528103	1,201,443	3,198	SH		SOLE		0	0	3,198
RESOURCES CONNECTION INC	COM	76122Q105	171,913	17,723	SH		SOLE		0	0	17,723
DOLLAR TREE INC	COM	256746108	1,119,987	15,927	SH		SOLE		0	0	15,927
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	337,969	9,648	SH		SOLE		0	0	9,648
ZILLOW GROUP INC	CL A	98954M101	230,503	3,722	SH		SOLE		0	0	3,722
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	381,292	12,092	SH		SOLE		0	0	12,092
ISHARES TR	CORE MSCI TOTAL	46432F834	10,744,349	147,933	SH		SOLE		0	0	147,933
ISHARES TR	JPMORGAN USD EMG	464288281	4,817,575	51,481	SH		SOLE		0	0	51,481
SANOFI	SPONSORED ADR	80105N105	6,183,449	107,296	SH		SOLE		0	0	107,296
HUNT J B TRANS SVCS INC	COM	445658107	504,063	2,925	SH		SOLE		0	0	2,925
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	370,185	28,226	SH		SOLE		0	0	28,226
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	228,010	3,132	SH		SOLE		0	0	3,132
MORGAN STANLEY	COM NEW	617446448	11,035,157	105,863	SH		SOLE		0	0	105,863
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,091,281	18,728	SH		SOLE		0	0	18,728
SPDR SER TR	S&P 600 SMCP GRW	78464A201	711,057	7,637	SH		SOLE		0	0	7,637
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	226,017	34,245	SH		SOLE		0	0	34,245
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	00777X603	516,821	17,927	SH		SOLE		0	0	17,927
STEEL DYNAMICS INC	COM	858119100	2,311,694	18,335	SH		SOLE		0	0	18,335
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	12,887,015	256,433	SH		SOLE		0	0	256,433
HOLOGIC INC	COM	436440101	2,103,827	25,827	SH		SOLE		0	0	25,827
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,817,591	13,952	SH		SOLE		0	0	13,952
SYNCHRONY FINANCIAL	COM	87165B103	332,145	6,659	SH		SOLE		0	0	6,659
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,370,031	9,734	SH		SOLE		0	0	9,734
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,297,771	32,548	SH		SOLE		0	0	32,548
SPDR SER TR	S&P DIVID ETF	78464A763	2,230,113	15,701	SH		SOLE		0	0	15,701
CONAGRA BRANDS INC	COM	205887102	1,397,961	42,988	SH		SOLE		0	0	42,988
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	117,442	44,151	SH		SOLE		0	0	44,151
WEBSTER FINL CORP	COM	947890109	983,782	21,107	SH		SOLE		0	0	21,107
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	34,482,584	575,958	SH		SOLE		0	0	575,958
TC ENERGY CORP	COM	87807B107	2,511,983	52,828	SH		SOLE		0	0	52,828
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	126,912	38,342	SH		SOLE		0	0	38,342
FABRINET	SHS	G3323L100	865,370	3,660	SH		SOLE		0	0	3,660
GRAHAM CORP	COM	384556106	635,948	21,492	SH		SOLE		0	0	21,492
APTIV PLC	SHS	G6095L109	349,831	4,858	SH		SOLE		0	0	4,858
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	248,245	10,149	SH		SOLE		0	0	10,149
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	672,858	10,374	SH		SOLE		0	0	10,374
MARQETA INC	CLASS A COM	57142B104	184,426	37,485	SH		SOLE		0	0	37,485
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,037,852	152,059	SH		SOLE		0	0	152,059
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	908,371	47,311	SH		SOLE		0	0	47,311
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	1,296,696	58,466	SH		SOLE		0	0	58,466
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,954,386	88,720	SH		SOLE		0	0	88,720
SAP SE	SPON ADR	803054204	7,195,392	31,407	SH		SOLE		0	0	31,407
AKAMAI TECHNOLOGIES INC	COM	00971T101	525,344	5,204	SH		SOLE		0	0	5,204
ISHARES TR	MSCI EAFE ETF	464287465	17,556,328	209,929	SH		SOLE		0	0	209,929
FRONTDOOR INC	COM	35905A109	315,246	6,569	SH		SOLE		0	0	6,569
AMERICAN TOWER CORP NEW	COM	03027X100	10,402,340	44,730	SH		SOLE		0	0	44,730
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	336,632	2,928	SH		SOLE		0	0	2,928
POST HLDGS INC	COM	737446104	874,954	7,559	SH		SOLE		0	0	7,559
INTERNATIONAL PAPER CO	COM	460146103	986,387	20,192	SH		SOLE		0	0	20,192
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,219,147	82,518	SH		SOLE		0	0	82,518
PFIZER INC	COM	717081103	8,694,439	300,430	SH		SOLE		0	0	300,430
ONE GAS INC	COM	68235P108	339,005	4,555	SH		SOLE		0	0	4,555
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,602,733	212,443	SH		SOLE		0	0	212,443
IQVIA HLDGS INC	COM	46266C105	4,835,136	20,404	SH		SOLE		0	0	20,404
COOPER COS INC	COM	216648501	4,873,498	44,168	SH		SOLE		0	0	44,168
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	377,965	15,259	SH		SOLE		0	0	15,259
HEALTHEQUITY INC	COM	42226A107	739,187	9,031	SH		SOLE		0	0	9,031
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,626,654	25,629	SH		SOLE		0	0	25,629
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,420,121	86,563	SH		SOLE		0	0	86,563
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,253,859	21,533	SH		SOLE		0	0	21,533
FMC CORP	COM NEW	302491303	221,356	3,357	SH		SOLE		0	0	3,357
AIR PRODS & CHEMS INC	COM	009158106	10,460,503	35,133	SH		SOLE		0	0	35,133
ROPER TECHNOLOGIES INC	COM	776696106	5,416,419	9,734	SH		SOLE		0	0	9,734
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	360,983	11,894	SH		SOLE		0	0	11,894
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,212,716	26,233	SH		SOLE		0	0	26,233
HAEMONETICS CORP MASS	COM	405024100	258,904	3,221	SH		SOLE		0	0	3,221
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,036,425	38,681	SH		SOLE		0	0	38,681
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,431,767	31,801	SH		SOLE		0	0	31,801
ISHARES TR	3 7 YR TREAS BD	464288661	8,339,023	69,721	SH		SOLE		0	0	69,721
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	942,030	1,654	SH		SOLE		0	0	1,654
RALPH LAUREN CORP	CL A	751212101	372,536	1,922	SH		SOLE		0	0	1,922
INNOVEX INTERNATIONAL INC	COM	457651107	634,925	43,251	SH		SOLE		0	0	43,251
TRINITY INDS INC	COM	896522109	270,378	7,761	SH		SOLE		0	0	7,761
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,961,507	29,545	SH		SOLE		0	0	29,545
GALLAGHER ARTHUR J & CO	COM	363576109	8,497,787	30,201	SH		SOLE		0	0	30,201
SHOPIFY INC	CL A	82509L107	12,692,814	158,383	SH		SOLE		0	0	158,383
COLGATE PALMOLIVE CO	COM	194162103	7,688,671	74,065	SH		SOLE		0	0	74,065
HDFC BANK LTD	SPONSORED ADS	40415F101	3,009,795	48,111	SH		SOLE		0	0	48,111
CERTARA INC	COM	15687V109	231,191	19,743	SH		SOLE		0	0	19,743
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	233,878	5,314	SH		SOLE		0	0	5,314
PEMBINA PIPELINE CORP	COM	706327103	1,219,261	29,565	SH		SOLE		0	0	29,565
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,688,377	24,749	SH		SOLE		0	0	24,749
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	989,444	22,017	SH		SOLE		0	0	22,017
IDEX CORP	COM	45167R104	1,403,858	6,545	SH		SOLE		0	0	6,545
AXALTA COATING SYS LTD	COM	G0750C108	996,202	27,527	SH		SOLE		0	0	27,527
CLARIVATE PLC	ORD SHS	G21810109	77,553	10,923	SH		SOLE		0	0	10,923
WILLIAMS SONOMA INC	COM	969904101	396,523	2,560	SH		SOLE		0	0	2,560
SAIA INC	COM	78709Y105	2,947,132	6,740	SH		SOLE		0	0	6,740
PACER FDS TR	TRENDPILOT US BD	69374H642	4,877,598	236,432	SH		SOLE		0	0	236,432
CONSTELLATION BRANDS INC	CL A	21036P108	5,845,071	22,683	SH		SOLE		0	0	22,683
AFLAC INC	COM	001055102	3,932,307	35,173	SH		SOLE		0	0	35,173
RBB FD INC	US TREAS 3 MNTH	74933W452	2,762,458	55,205	SH		SOLE		0	0	55,205
SEI INVTS CO	COM	784117103	2,468,697	35,680	SH		SOLE		0	0	35,680
INGERSOLL RAND INC	COM	45687V106	1,313,491	13,381	SH		SOLE		0	0	13,381
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	200,954	5,081	SH		SOLE		0	0	5,081
ISHARES TR	CORE S&P MCP ETF	464287507	9,819,511	157,566	SH		SOLE		0	0	157,566
MCKESSON CORP	COM	58155Q103	7,225,128	14,613	SH		SOLE		0	0	14,613
ENERSYS	COM	29275Y102	340,741	3,339	SH		SOLE		0	0	3,339
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	319,542	19,909	SH		SOLE		0	0	19,909
KBR INC	COM	48242W106	302,492	4,644	SH		SOLE		0	0	4,644
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	494,327	4,474	SH		SOLE		0	0	4,474
JPMORGAN CHASE & CO.	COM	46625H100	56,356,836	267,271	SH		SOLE		0	0	267,271
PDD HOLDINGS INC	SPONSORED ADS	722304102	406,183	3,013	SH		SOLE		0	0	3,013
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,457,902	57,830	SH		SOLE		0	0	57,830
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	142,949	16,977	SH		SOLE		0	0	16,977
U S PHYSICAL THERAPY	COM	90337L108	530,523	6,269	SH		SOLE		0	0	6,269
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,479,384	15,220	SH		SOLE		0	0	15,220
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	530,933	10,019	SH		SOLE		0	0	10,019
ALLIANT ENERGY CORP	COM	018802108	3,212,278	52,929	SH		SOLE		0	0	52,929
CME GROUP INC	COM	12572Q105	6,409,903	29,050	SH		SOLE		0	0	29,050
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,221,643	43,183	SH		SOLE		0	0	43,183
COPART INC	COM	217204106	4,967,625	94,802	SH		SOLE		0	0	94,802
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	159,353	18,274	SH		SOLE		0	0	18,274
AVALONBAY CMNTYS INC	COM	053484101	3,488,476	15,487	SH		SOLE		0	0	15,487
SITIME CORP	COM	82982T106	228,451	1,332	SH		SOLE		0	0	1,332
INTEGER HLDGS CORP	COM	45826H109	793,650	6,105	SH		SOLE		0	0	6,105
CALCIMEDICA INC	COM NEW	38942Q202	117,408	26,503	SH		SOLE		0	0	26,503
PROGRESS SOFTWARE CORP	COM	743312100	398,847	5,920	SH		SOLE		0	0	5,920
CORPAY INC	COM SHS	219948106	528,252	1,689	SH		SOLE		0	0	1,689
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	768,130	8,580	SH		SOLE		0	0	8,580
HOWMET AEROSPACE INC	COM	443201108	2,608,608	26,021	SH		SOLE		0	0	26,021
STRYKER CORPORATION	COM	863667101	8,569,938	23,722	SH		SOLE		0	0	23,722
NORTHROP GRUMMAN CORP	COM	666807102	10,560,895	19,999	SH		SOLE		0	0	19,999
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,211,298	71,463	SH		SOLE		0	0	71,463
MSC INDL DIRECT INC	CL A	553530106	363,157	4,220	SH		SOLE		0	0	4,220
NATWEST GROUP PLC	SPONS ADR	639057207	887,620	94,831	SH		SOLE		0	0	94,831
ISHARES TR	CORE DIV GRWTH	46434V621	23,471,127	374,400	SH		SOLE		0	0	374,400
PJT PARTNERS INC	COM CL A	69343T107	341,780	2,563	SH		SOLE		0	0	2,563
FB FINL CORP	COM	30257X104	419,328	8,935	SH		SOLE		0	0	8,935
CHEMED CORP NEW	COM	16359R103	2,877,185	4,788	SH		SOLE		0	0	4,788
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	533,827	10,306	SH		SOLE		0	0	10,306
ISHARES TR	HIGH YLD SYSTM B	46435G250	916,748	19,075	SH		SOLE		0	0	19,075
WESBANCO INC	COM	950810101	688,007	23,103	SH		SOLE		0	0	23,103
BURLINGTON STORES INC	COM	122017106	513,523	1,949	SH		SOLE		0	0	1,949
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	320,854	16,825	SH		SOLE		0	0	16,825
AUTODESK INC	COM	052769106	10,386,422	37,703	SH		SOLE		0	0	37,703
VANGUARD INDEX FDS	GROWTH ETF	922908736	69,692,498	181,524	SH		SOLE		0	0	181,524
RIO TINTO PLC	SPONSORED ADR	767204100	1,333,627	18,739	SH		SOLE		0	0	18,739
ISHARES TR	S&P SML 600 GWT	464287887	491,284	3,522	SH		SOLE		0	0	3,522
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	521,218	12,654	SH		SOLE		0	0	12,654
RYDER SYS INC	COM	783549108	547,997	3,759	SH		SOLE		0	0	3,759
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,800,432	36,234	SH		SOLE		0	0	36,234
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,473,354	11,697	SH		SOLE		0	0	11,697
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,779,898	149,042	SH		SOLE		0	0	149,042
PINTEREST INC	CL A	72352L106	863,826	26,686	SH		SOLE		0	0	26,686
SYSCO CORP	COM	871829107	2,951,020	37,805	SH		SOLE		0	0	37,805
STARBUCKS CORP	COM	855244109	15,395,195	157,916	SH		SOLE		0	0	157,916
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,086,247	3,725	SH		SOLE		0	0	3,725
LUMEN TECHNOLOGIES INC	COM	550241103	926,408	130,480	SH		SOLE		0	0	130,480
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	377,800	23,093	SH		SOLE		0	0	23,093
NORTHERN OIL & GAS INC	COM	665531307	762,873	21,544	SH		SOLE		0	0	21,544
PGIM ETF TR	AAA CLO ETF	69344A834	4,186,359	81,701	SH		SOLE		0	0	81,701
REGIONS FINANCIAL CORP NEW	COM	7591EP100	445,597	19,100	SH		SOLE		0	0	19,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,193,914	20,550	SH		SOLE		0	0	20,550
TECHNIPFMC PLC	COM	G87110105	1,381,579	52,672	SH		SOLE		0	0	52,672
LPL FINL HLDGS INC	COM	50212V100	3,596,071	15,458	SH		SOLE		0	0	15,458
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,149,773	54,440	SH		SOLE		0	0	54,440
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	11,499,191	384,717	SH		SOLE		0	0	384,717
EXPEDITORS INTL WASH INC	COM	302130109	3,996,476	30,415	SH		SOLE		0	0	30,415
PERRIGO CO PLC	SHS	G97822103	208,081	7,933	SH		SOLE		0	0	7,933
SCHLUMBERGER LTD	COM STK	806857108	2,294,744	54,702	SH		SOLE		0	0	54,702
ARGENX SE	SPONSORED ADR	04016X101	1,435,970	2,649	SH		SOLE		0	0	2,649
TELEFLEX INCORPORATED	COM	879369106	725,598	2,934	SH		SOLE		0	0	2,934
CF INDS HLDGS INC	COM	125269100	974,225	11,355	SH		SOLE		0	0	11,355
COCA COLA CO	COM	191216100	21,554,870	299,956	SH		SOLE		0	0	299,956
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16,089,338	165,955	SH		SOLE		0	0	165,955
RBC BEARINGS INC	COM	75524B104	2,178,588	7,277	SH		SOLE		0	0	7,277
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	837,128	19,889	SH		SOLE		0	0	19,889
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	391,648	15,710	SH		SOLE		0	0	15,710
ADVANCED ENERGY INDS	COM	007973100	1,361,974	12,942	SH		SOLE		0	0	12,942
INSIGHT ENTERPRISES INC	COM	45765U103	215,175	999	SH		SOLE		0	0	999
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	958,417	20,949	SH		SOLE		0	0	20,949
ITT INC	COM	45073V108	734,449	4,912	SH		SOLE		0	0	4,912
BOEING CO	COM	097023105	9,967,995	65,562	SH		SOLE		0	0	65,562
BLACKLINE INC	COM	09239B109	282,014	5,115	SH		SOLE		0	0	5,115
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,784,098	22,710	SH		SOLE		0	0	22,710
ZACKS TRUST	EARNGS CONSTANT	98888G105	700,494	22,715	SH		SOLE		0	0	22,715
WASTE MGMT INC DEL	COM	94106L109	4,796,409	23,104	SH		SOLE		0	0	23,104
BIOLINERX LTD	SPONSORED ADS	09071M205	71,823	133,974	SH		SOLE		0	0	133,974
PRIVIA HEALTH GROUP INC	COM	74276R102	227,989	12,520	SH		SOLE		0	0	12,520
COTERRA ENERGY INC	COM	127097103	3,045,871	127,176	SH		SOLE		0	0	127,176
PUBLIC STORAGE OPER CO	COM	74460D109	2,161,162	5,939	SH		SOLE		0	0	5,939
TOLL BROTHERS INC	COM	889478103	396,903	2,569	SH		SOLE		0	0	2,569
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	3,127,685	120,296	SH		SOLE		0	0	120,296
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,545,016	108,553	SH		SOLE		0	0	108,553
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,810,879	122,969	SH		SOLE		0	0	122,969
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	587,293	4,236	SH		SOLE		0	0	4,236
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,461,098	60,981	SH		SOLE		0	0	60,981
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,063,262	46,154	SH		SOLE		0	0	46,154
LANDSTAR SYS INC	COM	515098101	1,841,126	9,748	SH		SOLE		0	0	9,748
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	266,669	4,451	SH		SOLE		0	0	4,451
NXP SEMICONDUCTORS N V	COM	N6596X109	5,025,110	20,937	SH		SOLE		0	0	20,937
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,494,457	45,876	SH		SOLE		0	0	45,876
PPG INDS INC	COM	693506107	5,556,017	41,945	SH		SOLE		0	0	41,945
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	358,615	5,518	SH		SOLE		0	0	5,518
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,874,358	260,041	SH		SOLE		0	0	260,041
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,069,599	50,429	SH		SOLE		0	0	50,429
MASCO CORP	COM	574599106	6,531,565	77,812	SH		SOLE		0	0	77,812
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	337,630	9,795	SH		SOLE		0	0	9,795
MORNINGSTAR INC	COM	617700109	1,126,119	3,529	SH		SOLE		0	0	3,529
MKS INSTRS INC	COM	55306N104	577,287	5,310	SH		SOLE		0	0	5,310
ATLASSIAN CORPORATION	CL A	049468101	752,045	4,736	SH		SOLE		0	0	4,736
LINCOLN ELEC HLDGS INC	COM	533900106	327,066	1,703	SH		SOLE		0	0	1,703
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,044,174	13,259	SH		SOLE		0	0	13,259
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,853,944	48,788	SH		SOLE		0	0	48,788
OWENS CORNING NEW	COM	690742101	2,330,071	13,200	SH		SOLE		0	0	13,200
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	393,292	12,248	SH		SOLE		0	0	12,248
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,178,205	14,588	SH		SOLE		0	0	14,588
ISHARES TR	ISHARES BIOTECH	464287556	247,539	1,700	SH		SOLE		0	0	1,700
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,420,349	10,046	SH		SOLE		0	0	10,046
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	655,237	15,136	SH		SOLE		0	0	15,136
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	9,329,041	174,277	SH		SOLE		0	0	174,277
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	268,112	4,454	SH		SOLE		0	0	4,454
MARATHON PETE CORP	COM	56585A102	6,267,829	38,474	SH		SOLE		0	0	38,474
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	12,323,193	187,197	SH		SOLE		0	0	187,197
PALO ALTO NETWORKS INC	COM	697435105	10,384,055	30,380	SH		SOLE		0	0	30,380
BLACKSTONE INC	COM	09260D107	12,292,242	80,273	SH		SOLE		0	0	80,273
BEAM THERAPEUTICS INC	COM	07373V105	200,092	8,167	SH		SOLE		0	0	8,167
ISHARES INC	MSCI EURZONE ETF	464286608	981,175	18,786	SH		SOLE		0	0	18,786
INFINERA CORP	COM	45667G103	92,900	13,763	SH		SOLE		0	0	13,763
BOOKING HOLDINGS INC	COM	09857L108	9,888,643	2,348	SH		SOLE		0	0	2,348
QORVO INC	COM	74736K101	266,927	2,584	SH		SOLE		0	0	2,584
ZIFF DAVIS INC	COM	48123V102	408,549	8,396	SH		SOLE		0	0	8,396
FIRSTCASH HOLDINGS INC	COM	33768G107	1,072,299	9,341	SH		SOLE		0	0	9,341
ISHARES TR	NATIONAL MUN ETF	464288414	11,029,700	101,535	SH		SOLE		0	0	101,535
ARCHROCK INC	COM	03957W106	660,793	32,648	SH		SOLE		0	0	32,648
CHEVRON CORP NEW	COM	166764100	31,707,278	215,300	SH		SOLE		0	0	215,300
WISDOMTREE TR	INTL LRGCAP DV	97717W794	667,180	12,363	SH		SOLE		0	0	12,363
SOUTHWEST GAS HLDGS INC	COM	844895102	294,971	3,999	SH		SOLE		0	0	3,999
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	556,025	30,856	SH		SOLE		0	0	30,856
TECNOGLASS INC	ORD SHS	G87264100	485,495	7,071	SH		SOLE		0	0	7,071
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	273,973	17,134	SH		SOLE		0	0	17,134
SPDR SER TR	S&P 400 MDCP VAL	78464A839	695,246	8,750	SH		SOLE		0	0	8,750
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	51,883,092	1,695,232	SH		SOLE		0	0	1,695,232
MONDELEZ INTL INC	CL A	609207105	9,495,466	128,892	SH		SOLE		0	0	128,892
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	344,673	10,255	SH		SOLE		0	0	10,255
DUPONT DE NEMOURS INC	COM	26614N102	2,794,325	31,358	SH		SOLE		0	0	31,358
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,039,734	11,471	SH		SOLE		0	0	11,471
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	382,341	10,166	SH		SOLE		0	0	10,166
CORVEL CORP	COM	221006109	1,384,052	4,234	SH		SOLE		0	0	4,234
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,886,355	73,314	SH		SOLE		0	0	73,314
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	340,703	7,198	SH		SOLE		0	0	7,198
JABIL INC	COM	466313103	487,726	4,070	SH		SOLE		0	0	4,070
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	674,640	21,665	SH		SOLE		0	0	21,665
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	26,317	10,280	SH		SOLE		0	0	10,280
TRANSMEDICS GROUP INC	COM	89377M109	332,055	2,115	SH		SOLE		0	0	2,115
NATIONAL PRESTO INDS INC	COM	637215104	451,667	6,011	SH		SOLE		0	0	6,011
BELLRING BRANDS INC	COMMON STOCK	07831C103	620,983	10,227	SH		SOLE		0	0	10,227
VISTEON CORP	COM NEW	92839U206	201,433	2,115	SH		SOLE		0	0	2,115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,068,690	144,347	SH		SOLE		0	0	144,347
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	7,958,334	162,581	SH		SOLE		0	0	162,581
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,266,157	285,382	SH		SOLE		0	0	285,382
SPDR SER TR	S&P BIOTECH	78464A870	890,793	9,016	SH		SOLE		0	0	9,016
UNIVERSAL HLTH SVCS INC	CL B	913903100	236,568	1,033	SH		SOLE		0	0	1,033
NETAPP INC	COM	64110D104	1,030,371	8,342	SH		SOLE		0	0	8,342
SERVICE CORP INTL	COM	817565104	394,019	4,992	SH		SOLE		0	0	4,992
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,408,130	10,714	SH		SOLE		0	0	10,714
KIRBY CORP	COM	497266106	4,328,268	35,353	SH		SOLE		0	0	35,353
STERLING INFRASTRUCTURE INC	COM	859241101	956,262	6,594	SH		SOLE		0	0	6,594
HANOVER INS GROUP INC	COM	410867105	404,868	2,734	SH		SOLE		0	0	2,734
MANHATTAN ASSOCIATES INC	COM	562750109	2,124,700	7,551	SH		SOLE		0	0	7,551
STERIS PLC	SHS USD	G8473T100	2,864,086	11,809	SH		SOLE		0	0	11,809
LIBERTY GLOBAL LTD	COM CL C	G61188127	9,597,757	444,135	SH		SOLE		0	0	444,135
ISHARES TR	CORE HIGH DV ETF	46429B663	8,847,606	75,222	SH		SOLE		0	0	75,222
DISNEY WALT CO	COM	254687106	14,584,226	151,619	SH		SOLE		0	0	151,619
MOELIS & CO	CL A	60786M105	1,726,246	25,197	SH		SOLE		0	0	25,197
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,110,573	11,833	SH		SOLE		0	0	11,833
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	787,650	14,520	SH		SOLE		0	0	14,520
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,767,503	775,200	SH		SOLE		0	0	775,200
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	864,969	3,145	SH		SOLE		0	0	3,145
ISHARES INC	MSCI EMRG CHN	46434G764	22,843,363	373,807	SH		SOLE		0	0	373,807
PROCTER AND GAMBLE CO	COM	742718109	30,784,230	177,738	SH		SOLE		0	0	177,738
ISHARES TR	GLOBAL 100 ETF	464287572	4,137,961	41,730	SH		SOLE		0	0	41,730
CRH PLC	ORD	G25508105	6,193,409	66,782	SH		SOLE		0	0	66,782
ESAB CORPORATION	COM	29605J106	758,203	7,132	SH		SOLE		0	0	7,132
COMERICA INC	COM	200340107	218,688	3,650	SH		SOLE		0	0	3,650
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	509,664	4,653	SH		SOLE		0	0	4,653
ISHARES INC	MSCI GBL MIN VOL	464286525	721,133	6,296	SH		SOLE		0	0	6,296
UNITED AIRLS HLDGS INC	COM	910047109	234,402	4,108	SH		SOLE		0	0	4,108
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,373,031	29,638	SH		SOLE		0	0	29,638
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	268,640	4,836	SH		SOLE		0	0	4,836
AZENTA INC	COM	114340102	449,040	9,270	SH		SOLE		0	0	9,270
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	453,538	22,113	SH		SOLE		0	0	22,113
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	614,156	15,400	SH		SOLE		0	0	15,400
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,274,944	17,683	SH		SOLE		0	0	17,683
NATIONAL BK HLDGS CORP	CL A	633707104	202,037	4,799	SH		SOLE		0	0	4,799
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	593,041	6,153	SH		SOLE		0	0	6,153
DOW INC	COM	260557103	2,160,077	39,540	SH		SOLE		0	0	39,540
UBIQUITI INC	COM	90353W103	209,747	946	SH		SOLE		0	0	946
BADGER METER INC	COM	056525108	554,699	2,540	SH		SOLE		0	0	2,540
PARK NATL CORP	COM	700658107	565,589	3,367	SH		SOLE		0	0	3,367
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	7,508,687	154,627	SH		SOLE		0	0	154,627
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,602,031	54,950	SH		SOLE		0	0	54,950
MICRON TECHNOLOGY INC	COM	595112103	2,279,257	21,977	SH		SOLE		0	0	21,977
PATHWARD FINANCIAL INC	COM	59100U108	311,591	4,720	SH		SOLE		0	0	4,720
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	24,734,189	257,782	SH		SOLE		0	0	257,782
NEW YORK TIMES CO	CL A	650111107	231,200	4,153	SH		SOLE		0	0	4,153
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	23,426	13,310	SH		SOLE		0	0	13,310
KB HOME	COM	48666K109	652,075	7,610	SH		SOLE		0	0	7,610
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	856,520	18,032	SH		SOLE		0	0	18,032
LAMAR ADVERTISING CO NEW	CL A	512816109	1,515,315	11,342	SH		SOLE		0	0	11,342
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	222,596	9,106	SH		SOLE		0	0	9,106
PRUDENTIAL PLC	ADR	74435K204	1,117,612	60,281	SH		SOLE		0	0	60,281
ISHARES TR	ISHS 1-5YR INVS	464288646	7,048,639	133,852	SH		SOLE		0	0	133,852
LENNAR CORP	CL A	526057104	17,379,794	92,702	SH		SOLE		0	0	92,702
THOR INDS INC	COM	885160101	9,568,240	87,071	SH		SOLE		0	0	87,071
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,857,791	17,214	SH		SOLE		0	0	17,214
ACUSHNET HLDGS CORP	COM	005098108	1,505,918	23,622	SH		SOLE		0	0	23,622
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,022,643	28,550	SH		SOLE		0	0	28,550
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,960,386	21,126	SH		SOLE		0	0	21,126
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,583,276	47,792	SH		SOLE		0	0	47,792
VISTRA CORP	COM	92840M102	2,736,002	23,081	SH		SOLE		0	0	23,081
KROGER CO	COM	501044101	2,446,090	42,689	SH		SOLE		0	0	42,689
CADENCE DESIGN SYSTEM INC	COM	127387108	3,382,891	12,482	SH		SOLE		0	0	12,482
AMETEK INC	COM	031100100	1,363,052	7,938	SH		SOLE		0	0	7,938
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,287,604	78,773	SH		SOLE		0	0	78,773
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,582,926	36,148	SH		SOLE		0	0	36,148
TIMOTHY PLAN	INTL ETF	887432334	375,338	12,999	SH		SOLE		0	0	12,999
FERRARI N V	COM	N3167Y103	3,167,750	6,738	SH		SOLE		0	0	6,738
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	985,542	10,823	SH		SOLE		0	0	10,823
AMAZON COM INC	COM	023135106	110,717,570	594,202	SH		SOLE		0	0	594,202
CIENA CORP	COM NEW	171779309	1,988,310	32,283	SH		SOLE		0	0	32,283
OTIS WORLDWIDE CORP	COM	68902V107	1,127,227	10,845	SH		SOLE		0	0	10,845
CURTISS WRIGHT CORP	COM	231561101	1,230,171	3,743	SH		SOLE		0	0	3,743
DIAMONDBACK ENERGY INC	COM	25278X109	7,357,669	42,678	SH		SOLE		0	0	42,678
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,131,614	10,713	SH		SOLE		0	0	10,713
MILESTONE PHARMACEUTICALS IN	COM	59935V107	61,440	40,421	SH		SOLE		0	0	40,421
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	951,141	16,188	SH		SOLE		0	0	16,188
DECKERS OUTDOOR CORP	COM	243537107	2,593,135	16,263	SH		SOLE		0	0	16,263
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,452,674	21,213	SH		SOLE		0	0	21,213
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	253,493	14,594	SH		SOLE		0	0	14,594
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,121,722	81,969	SH		SOLE		0	0	81,969
BIOGEN INC	COM	09062X103	685,806	3,538	SH		SOLE		0	0	3,538
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,019,081	198,760	SH		SOLE		0	0	198,760
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,037,614	23,518	SH		SOLE		0	0	23,518
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	307,954	73,673	SH		SOLE		0	0	73,673
TIDAL TR II	BLUEPRINT CHESAP	88636J873	642,915	25,924	SH		SOLE		0	0	25,924
CIRRUS LOGIC INC	COM	172755100	446,659	3,596	SH		SOLE		0	0	3,596
ISHARES TR	INVESTMENT GRADE	46435G219	2,937,694	63,217	SH		SOLE		0	0	63,217
DESCARTES SYS GROUP INC	COM	249906108	649,781	6,311	SH		SOLE		0	0	6,311
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,748,578	34,326	SH		SOLE		0	0	34,326
AMERICAN CENTY ETF TR	US EQT ETF	025072885	216,466	2,275	SH		SOLE		0	0	2,275
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,089,048	28,056	SH		SOLE		0	0	28,056
BUILDERS FIRSTSOURCE INC	COM	12008R107	940,609	4,852	SH		SOLE		0	0	4,852
CALIFORNIA RES CORP	COM STOCK	13057Q305	209,400	3,991	SH		SOLE		0	0	3,991
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,647,313	51,000	SH		SOLE		0	0	51,000
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	320,756	12,510	SH		SOLE		0	0	12,510
INTUIT	COM	461202103	17,520,458	28,213	SH		SOLE		0	0	28,213
G III APPAREL GROUP LTD	COM	36237H101	226,733	7,429	SH		SOLE		0	0	7,429
ISHARES TR	MSCI CHINA ETF	46429B671	655,064	12,867	SH		SOLE		0	0	12,867
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,475,464	30,475	SH		SOLE		0	0	30,475
SCHWAB STRATEGIC TR	US REIT ETF	808524847	479,248	20,684	SH		SOLE		0	0	20,684
ENDAVA PLC	ADS	29260V105	299,431	11,724	SH		SOLE		0	0	11,724
ISHARES TR	SHORT TREAS BD	464288679	8,111,077	73,317	SH		SOLE		0	0	73,317
MISSION PRODUCE INC	COM	60510V108	423,675	33,048	SH		SOLE		0	0	33,048
DIODES INC	COM	254543101	258,155	4,028	SH		SOLE		0	0	4,028
ALPHABET INC	CAP STK CL A	02079K305	53,073,008	320,006	SH		SOLE		0	0	320,006
PAYCHEX INC	COM	704326107	7,447,775	55,502	SH		SOLE		0	0	55,502
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	3,266,311	104,622	SH		SOLE		0	0	104,622
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,604,024	18,282	SH		SOLE		0	0	18,282
METLIFE INC	COM	59156R108	3,655,777	44,323	SH		SOLE		0	0	44,323
ISHARES TR	NEW YORK MUN ETF	464288323	264,261	4,864	SH		SOLE		0	0	4,864
ISHARES TR	RUSSELL 2000 ETF	464287655	4,087,123	18,503	SH		SOLE		0	0	18,503
AGREE RLTY CORP	COM	008492100	973,886	12,928	SH		SOLE		0	0	12,928
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,775,992	82,444	SH		SOLE		0	0	82,444
ENBRIDGE INC	COM	29250N105	3,338,309	82,204	SH		SOLE		0	0	82,204
KADANT INC	COM	48282T104	1,880,610	5,564	SH		SOLE		0	0	5,564
MASTERBRAND INC	COMMON STOCK	57638P104	485,359	26,179	SH		SOLE		0	0	26,179
ALPHATEC HLDGS INC	COM NEW	02081G201	109,026	19,609	SH		SOLE		0	0	19,609
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	249,700	3,480	SH		SOLE		0	0	3,480
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,949,870	142,279	SH		SOLE		0	0	142,279
BERKLEY W R CORP	COM	084423102	5,251,725	92,574	SH		SOLE		0	0	92,574
VERITEX HLDGS INC	COM	923451108	219,988	8,358	SH		SOLE		0	0	8,358
NETFLIX INC	COM	64110L106	36,195,467	51,032	SH		SOLE		0	0	51,032
TYLER TECHNOLOGIES INC	COM	902252105	2,054,694	3,520	SH		SOLE		0	0	3,520
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	348,920	25,211	SH		SOLE		0	0	25,211
ELEVANCE HEALTH INC	COM	036752103	10,164,819	19,548	SH		SOLE		0	0	19,548
FOSTER L B CO	COM	350060109	346,738	16,972	SH		SOLE		0	0	16,972
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	308,672	10,147	SH		SOLE		0	0	10,147
EURONET WORLDWIDE INC	COM	298736109	410,316	4,135	SH		SOLE		0	0	4,135
HONEYWELL INTL INC	COM	438516106	16,908,113	81,796	SH		SOLE		0	0	81,796
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,582,302	8,021	SH		SOLE		0	0	8,021
REPLIGEN CORP	COM	759916109	476,522	3,202	SH		SOLE		0	0	3,202
IDEXX LABS INC	COM	45168D104	1,585,886	3,139	SH		SOLE		0	0	3,139
STANLEY BLACK & DECKER INC	COM	854502101	851,939	7,736	SH		SOLE		0	0	7,736
CARRIER GLOBAL CORPORATION	COM	14448C104	3,297,227	40,964	SH		SOLE		0	0	40,964
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,080,504	15,480	SH		SOLE		0	0	15,480
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,495,537	46,953	SH		SOLE		0	0	46,953
BITWISE ETHEREUM ETF	SHS	091955104	457,177	24,553	SH		SOLE		0	0	24,553
LCI INDS	COM	50189K103	1,376,378	11,418	SH		SOLE		0	0	11,418
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	233,370	11,395	SH		SOLE		0	0	11,395
DOLBY LABORATORIES INC	COM CL A	25659T107	353,601	4,620	SH		SOLE		0	0	4,620
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	37,346	21,968	SH		SOLE		0	0	21,968
ISHARES TR	MSCI INDIA ETF	46429B598	1,953,029	33,368	SH		SOLE		0	0	33,368
ISHARES TR	CORE MSCI EAFE	46432F842	42,969,155	550,534	SH		SOLE		0	0	550,534
SM ENERGY CO	COM	78454L100	915,964	22,916	SH		SOLE		0	0	22,916
CENTENE CORP DEL	COM	15135B101	1,801,375	23,929	SH		SOLE		0	0	23,929
PRICE T ROWE GROUP INC	COM	74144T108	664,750	6,103	SH		SOLE		0	0	6,103
CULLEN FROST BANKERS INC	COM	229899109	1,908,833	17,064	SH		SOLE		0	0	17,064
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	378,295	7,575	SH		SOLE		0	0	7,575
PACER FDS TR	LUNT MDCAP MLT	69374H725	236,323	5,113	SH		SOLE		0	0	5,113
PACER FDS TR	PACER US SMALL	69374H857	8,464,971	181,964	SH		SOLE		0	0	181,964
MATADOR RES CO	COM	576485205	392,353	7,939	SH		SOLE		0	0	7,939
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	247,670	4,037	SH		SOLE		0	0	4,037
ISHARES TR	TIPS BD ETF	464287176	938,053	8,491	SH		SOLE		0	0	8,491
ISHARES TR	ESG MSCI USA ETF	46436E767	618,480	12,601	SH		SOLE		0	0	12,601
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	11,218,058	476,553	SH		SOLE		0	0	476,553
ARISTA NETWORKS INC	COM	040413106	6,510,121	16,961	SH		SOLE		0	0	16,961
EXTRA SPACE STORAGE INC	COM	30225T102	812,383	4,508	SH		SOLE		0	0	4,508
CELANESE CORP DEL	COM	150870103	500,781	3,683	SH		SOLE		0	0	3,683
ROLLINS INC	COM	775711104	8,423,501	166,538	SH		SOLE		0	0	166,538
WISDOMTREE TR	US LARGECAP FUND	97717W588	525,280	8,749	SH		SOLE		0	0	8,749
DBX ETF TR	XTRACK MUN INFRA	233051705	2,342,946	89,665	SH		SOLE		0	0	89,665
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,232,477	111,196	SH		SOLE		0	0	111,196
PURE STORAGE INC	CL A	74624M102	377,101	7,506	SH		SOLE		0	0	7,506
CITIZENS FINL GROUP INC	COM	174610105	1,396,068	33,992	SH		SOLE		0	0	33,992
GATX CORP	COM	361448103	2,019,558	15,248	SH		SOLE		0	0	15,248
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,460,838	75,730	SH		SOLE		0	0	75,730
MOHAWK INDS INC	COM	608190104	473,042	2,944	SH		SOLE		0	0	2,944
ORACLE CORP	COM	68389X105	43,081,002	252,823	SH		SOLE		0	0	252,823
CAMECO CORP	COM	13321L108	1,109,547	23,232	SH		SOLE		0	0	23,232
US FOODS HLDG CORP	COM	912008109	1,430,675	23,263	SH		SOLE		0	0	23,263
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	402,256	15,418	SH		SOLE		0	0	15,418
VONTIER CORPORATION	COM	928881101	475,156	14,083	SH		SOLE		0	0	14,083
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,230,918	48,982	SH		SOLE		0	0	48,982
GILDAN ACTIVEWEAR INC	COM	375916103	390,683	8,293	SH		SOLE		0	0	8,293
MOLINA HEALTHCARE INC	COM	60855R100	228,099	662	SH		SOLE		0	0	662
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	503,233	15,169	SH		SOLE		0	0	15,169
OPTION CARE HEALTH INC	COM NEW	68404L201	212,809	6,799	SH		SOLE		0	0	6,799
CBRE GROUP INC	CL A	12504L109	3,470,751	27,882	SH		SOLE		0	0	27,882
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	579,658	27,895	SH		SOLE		0	0	27,895
SYMBOTIC INC	CLASS A COM	87151X101	267,071	10,950	SH		SOLE		0	0	10,950
ARCHER DANIELS MIDLAND CO	COM	039483102	1,113,481	18,639	SH		SOLE		0	0	18,639
SMUCKER J M CO	COM NEW	832696405	852,391	7,039	SH		SOLE		0	0	7,039
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	580,279	21,824	SH		SOLE		0	0	21,824
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	6,928,676	257,763	SH		SOLE		0	0	257,763
SMITH A O CORP	COM	831865209	3,209,090	35,724	SH		SOLE		0	0	35,724
MARKETAXESS HLDGS INC	COM	57060D108	292,526	1,142	SH		SOLE		0	0	1,142
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,330,071	111,217	SH		SOLE		0	0	111,217
COUSINS PPTYS INC	COM NEW	222795502	207,542	7,040	SH		SOLE		0	0	7,040
HANCOCK WHITNEY CORPORATION	COM	410120109	314,543	6,147	SH		SOLE		0	0	6,147
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	558,710	25,274	SH		SOLE		0	0	25,274
ISHARES TR	RUS 1000 ETF	464287622	779,379	2,479	SH		SOLE		0	0	2,479
EXPONENT INC	COM	30214U102	2,862,631	24,832	SH		SOLE		0	0	24,832
DBX ETF TR	XTRACK USD HIGH	233051432	3,678,969	99,647	SH		SOLE		0	0	99,647
ISHARES TR	BLACKROCK ULTRA	46434V878	8,871,327	174,839	SH		SOLE		0	0	174,839
VANECK ETF TRUST	IG FLOATING RATE	92189F486	7,183,891	282,053	SH		SOLE		0	0	282,053
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	687,852	15,838	SH		SOLE		0	0	15,838
TESLA INC	COM	88160R101	27,156,148	103,796	SH		SOLE		0	0	103,796
UMB FINL CORP	COM	902788108	800,795	7,619	SH		SOLE		0	0	7,619
AGNICO EAGLE MINES LTD	COM	008474108	238,538	2,961	SH		SOLE		0	0	2,961
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	476,565	39,549	SH		SOLE		0	0	39,549
LOANDEPOT INC	COM CL A	53946R106	59,831	21,916	SH		SOLE		0	0	21,916
CONSTELLATION ENERGY CORP	COM	21037T109	3,000,637	11,540	SH		SOLE		0	0	11,540
SUNCOR ENERGY INC NEW	COM	867224107	376,253	10,191	SH		SOLE		0	0	10,191
CORNING INC	COM	219350105	2,648,781	58,666	SH		SOLE		0	0	58,666
ONTO INNOVATION INC	COM	683344105	1,520,377	7,325	SH		SOLE		0	0	7,325
HEARTLAND FINL USA INC	COM	42234Q102	731,090	12,894	SH		SOLE		0	0	12,894
SPDR SER TR	BLOOMBERG INVT	78468R200	6,934,023	224,766	SH		SOLE		0	0	224,766
CELESTICA INC	COM	15101Q207	200,595	3,924	SH		SOLE		0	0	3,924
DANA INC	COM	235825205	248,807	23,561	SH		SOLE		0	0	23,561
FOX CORP	CL A COM	35137L105	474,649	11,213	SH		SOLE		0	0	11,213
WELLS FARGO CO NEW	COM	949746101	13,362,465	236,546	SH		SOLE		0	0	236,546
ISHARES TR	ESG AWR US AGRGT	46435U549	352,757	7,260	SH		SOLE		0	0	7,260
ITRON INC	COM	465741106	924,948	8,660	SH		SOLE		0	0	8,660
ISHARES TR	U.S. TECH ETF	464287721	18,020,482	118,853	SH		SOLE		0	0	118,853
HP INC	COM	40434L105	2,218,472	61,848	SH		SOLE		0	0	61,848
ENTERGY CORP NEW	COM	29364G103	5,896,332	44,802	SH		SOLE		0	0	44,802
STEPSTONE GROUP INC	COM CL A	85914M107	405,880	7,142	SH		SOLE		0	0	7,142
API GROUP CORP	COM STK	00187Y100	418,429	12,672	SH		SOLE		0	0	12,672
ISHARES TR	RUS MD CP GR ETF	464287481	603,804	5,148	SH		SOLE		0	0	5,148
WERNER ENTERPRISES INC	COM	950755108	314,523	8,150	SH		SOLE		0	0	8,150
BRUNSWICK CORP	COM	117043109	219,744	2,622	SH		SOLE		0	0	2,622
AVERY DENNISON CORP	COM	053611109	3,103,440	14,058	SH		SOLE		0	0	14,058
ONEMAIN HLDGS INC	COM	68268W103	2,679,246	56,920	SH		SOLE		0	0	56,920
HANESBRANDS INC	COM	410345102	500,469	68,091	SH		SOLE		0	0	68,091
PERDOCEO ED CORP	COM	71363P106	233,765	10,511	SH		SOLE		0	0	10,511
NEWMARKET CORP	COM	651587107	707,753	1,282	SH		SOLE		0	0	1,282
GETTY RLTY CORP NEW	COM	374297109	338,575	10,644	SH		SOLE		0	0	10,644
ALLEGION PLC	ORD SHS	G0176J109	3,252,720	22,319	SH		SOLE		0	0	22,319
NASDAQ INC	COM	631103108	2,311,872	31,665	SH		SOLE		0	0	31,665
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,000,236	330,259	SH		SOLE		0	0	330,259
APPLE INC	COM	037833100	107,468,283	461,237	SH		SOLE		0	0	461,237
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,665,967	149,304	SH		SOLE		0	0	149,304
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,510,488	25,848	SH		SOLE		0	0	25,848
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	233,538	3,227	SH		SOLE		0	0	3,227
DANAHER CORPORATION	COM	235851102	11,527,292	41,462	SH		SOLE		0	0	41,462
BROWN & BROWN INC	COM	115236101	3,630,149	35,040	SH		SOLE		0	0	35,040
WESCO INTL INC	COM	95082P105	424,095	2,525	SH		SOLE		0	0	2,525
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,684,941	204,265	SH		SOLE		0	0	204,265
ICICI BANK LIMITED	ADR	45104G104	1,370,877	45,926	SH		SOLE		0	0	45,926
ISHARES TR	MSCI EMG MKT ETF	464287234	1,286,054	28,043	SH		SOLE		0	0	28,043
FLOOR & DECOR HLDGS INC	CL A	339750101	869,687	7,004	SH		SOLE		0	0	7,004
INSMED INC	COM PAR $.01	457669307	363,905	4,985	SH		SOLE		0	0	4,985
BLUE OWL CAPITAL INC	COM CL A	09581B103	314,059	16,222	SH		SOLE		0	0	16,222
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,379,559	89,612	SH		SOLE		0	0	89,612
DRAFTKINGS INC NEW	COM CL A	26142V105	214,581	5,474	SH		SOLE		0	0	5,474
AIRBNB INC	COM CL A	009066101	5,026,495	39,638	SH		SOLE		0	0	39,638
EVERSOURCE ENERGY	COM	30040W108	1,423,124	20,913	SH		SOLE		0	0	20,913
BERRY GLOBAL GROUP INC	COM	08579W103	2,889,957	42,512	SH		SOLE		0	0	42,512
COMCAST CORP NEW	CL A	20030N101	16,218,560	388,282	SH		SOLE		0	0	388,282
ISHARES TR	MBS ETF	464288588	17,995,403	187,824	SH		SOLE		0	0	187,824
CNX RES CORP	COM	12653C108	370,516	11,376	SH		SOLE		0	0	11,376
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	881,615	14,052	SH		SOLE		0	0	14,052
U HAUL HOLDING COMPANY	COM SER N	023586506	1,214,208	16,864	SH		SOLE		0	0	16,864
GOOSEHEAD INS INC	COM CL A	38267D109	911,026	10,202	SH		SOLE		0	0	10,202
FLUOR CORP NEW	COM	343412102	505,297	10,591	SH		SOLE		0	0	10,591
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,545,349	19,720	SH		SOLE		0	0	19,720
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	855,568	77,427	SH		SOLE		0	0	77,427
PENTAIR PLC	SHS	G7S00T104	2,321,190	23,736	SH		SOLE		0	0	23,736
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	663,374	14,028	SH		SOLE		0	0	14,028
SMARTSHEET INC	COM CL A	83200N103	539,705	9,749	SH		SOLE		0	0	9,749
HURCO CO	COM	447324104	309,371	14,683	SH		SOLE		0	0	14,683
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,862,895	120,715	SH		SOLE		0	0	120,715
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,403,032	18,120	SH		SOLE		0	0	18,120
VERICEL CORP	COM	92346J108	328,198	7,768	SH		SOLE		0	0	7,768
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	204,343	5,961	SH		SOLE		0	0	5,961
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,612,987	42,253	SH		SOLE		0	0	42,253
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	287,953	9,075	SH		SOLE		0	0	9,075
ICF INTL INC	COM	44925C103	679,528	4,074	SH		SOLE		0	0	4,074
CITIGROUP INC	COM NEW	172967424	14,408,692	230,171	SH		SOLE		0	0	230,171
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,225,244	17,722	SH		SOLE		0	0	17,722
KEURIG DR PEPPER INC	COM	49271V100	1,555,295	41,497	SH		SOLE		0	0	41,497
THE TRADE DESK INC	COM CL A	88339J105	3,495,203	31,876	SH		SOLE		0	0	31,876
ARLO TECHNOLOGIES INC	COM	04206A101	633,099	52,279	SH		SOLE		0	0	52,279
ISHARES TR	FLTG RATE NT ETF	46429B655	774,641	15,177	SH		SOLE		0	0	15,177
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	462,737	5,216	SH		SOLE		0	0	5,216
MACYS INC	COM	55616P104	211,250	13,464	SH		SOLE		0	0	13,464
ALPS ETF TR	OSHARES US SMLCP	00162Q395	239,367	5,311	SH		SOLE		0	0	5,311
KENNAMETAL INC	COM	489170100	666,608	25,708	SH		SOLE		0	0	25,708
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	683,615	11,386	SH		SOLE		0	0	11,386
AUTOZONE INC	COM	053332102	6,898,814	2,190	SH		SOLE		0	0	2,190
CHURCH & DWIGHT CO INC	COM	171340102	3,861,882	36,878	SH		SOLE		0	0	36,878
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,961,120	62,313	SH		SOLE		0	0	62,313
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	215,214	6,772	SH		SOLE		0	0	6,772
RELX PLC	SPONSORED ADR	759530108	3,514,376	74,049	SH		SOLE		0	0	74,049
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	212,676	8,148	SH		SOLE		0	0	8,148
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,144,637	12,092	SH		SOLE		0	0	12,092
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,167,230	24,854	SH		SOLE		0	0	24,854
ALPS ETF TR	ALERIAN MLP	00162Q452	223,802	4,749	SH		SOLE		0	0	4,749
BXP INC	COM	101121101	942,831	11,718	SH		SOLE		0	0	11,718
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	43,930	18,004	SH		SOLE		0	0	18,004
TREX CO INC	COM	89531P105	480,042	7,210	SH		SOLE		0	0	7,210
GENMAB A/S	SPONSORED ADS	372303206	1,181,833	48,475	SH		SOLE		0	0	48,475
ARES CAPITAL CORP	COM	04010L103	1,073,302	51,256	SH		SOLE		0	0	51,256
UNITEDHEALTH GROUP INC	COM	91324P102	50,686,430	86,691	SH		SOLE		0	0	86,691
COSTCO WHSL CORP NEW	COM	22160K105	20,574,340	23,208	SH		SOLE		0	0	23,208
STIFEL FINL CORP	COM	860630102	1,787,536	19,037	SH		SOLE		0	0	19,037
AGNC INVT CORP	COM	00123Q104	319,096	30,506	SH		SOLE		0	0	30,506
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	487,166	8,312	SH		SOLE		0	0	8,312
AEGON LTD	AMER REG 1 CERT	0076CA104	446,246	69,835	SH		SOLE		0	0	69,835
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,279,235	11,436	SH		SOLE		0	0	11,436
PACER FDS TR	TRENDP US LAR CP	69374H105	651,883	12,405	SH		SOLE		0	0	12,405
SHERWIN WILLIAMS CO	COM	824348106	13,671,848	35,821	SH		SOLE		0	0	35,821
HUDSON TECHNOLOGIES INC	COM	444144109	249,791	29,951	SH		SOLE		0	0	29,951
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,560,803	58,977	SH		SOLE		0	0	58,977
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,803,756	45,243	SH		SOLE		0	0	45,243
ISHARES TR	US BR DEL SE ETF	464288794	2,941,053	22,877	SH		SOLE		0	0	22,877
CENTERPOINT ENERGY INC	COM	15189T107	647,645	22,014	SH		SOLE		0	0	22,014
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,559,348	37,775	SH		SOLE		0	0	37,775
EATON CORP PLC	SHS	G29183103	17,372,487	52,415	SH		SOLE		0	0	52,415
AIR LEASE CORP	CL A	00912X302	907,909	20,047	SH		SOLE		0	0	20,047
CHARLES RIV LABS INTL INC	COM	159864107	4,008,143	20,349	SH		SOLE		0	0	20,349
JONES LANG LASALLE INC	COM	48020Q107	1,463,047	5,423	SH		SOLE		0	0	5,423
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,063,045	20,791	SH		SOLE		0	0	20,791
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,410,279	36,721	SH		SOLE		0	0	36,721
CHART INDS INC	COM	16115Q308	426,297	3,434	SH		SOLE		0	0	3,434
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,234,625	772,709	SH		SOLE		0	0	772,709
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	954,522	36,516	SH		SOLE		0	0	36,516
CAVCO INDS INC DEL	COM	149568107	367,858	859	SH		SOLE		0	0	859
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,510,147	75,788	SH		SOLE		0	0	75,788
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	427,475	21,612	SH		SOLE		0	0	21,612
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,431,931	37,831	SH		SOLE		0	0	37,831
TEXAS INSTRS INC	COM	882508104	14,396,762	69,694	SH		SOLE		0	0	69,694
WATSCO INC	COM	942622200	4,236,132	8,612	SH		SOLE		0	0	8,612
UNIVERSAL DISPLAY CORP	COM	91347P105	2,699,986	12,863	SH		SOLE		0	0	12,863
SILGAN HLDGS INC	COM	827048109	243,602	4,640	SH		SOLE		0	0	4,640
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,236,205	123,417	SH		SOLE		0	0	123,417
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	107,365	47,931	SH		SOLE		0	0	47,931
WOLVERINE WORLD WIDE INC	COM	978097103	721,065	41,393	SH		SOLE		0	0	41,393
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,486,966	40,824	SH		SOLE		0	0	40,824
MARATHON OIL CORP	COM	565849106	279,213	10,485	SH		SOLE		0	0	10,485
WESTERN UN CO	COM	959802109	225,406	18,894	SH		SOLE		0	0	18,894
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,320,629	6,374	SH		SOLE		0	0	6,374
WHITE MTNS INS GROUP LTD	COM	G9618E107	989,890	584	SH		SOLE		0	0	584
GARMIN LTD	SHS	H2906T109	2,004,998	11,390	SH		SOLE		0	0	11,390
SUMMIT MATLS INC	CL A	86614U100	271,447	6,955	SH		SOLE		0	0	6,955
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	730,423	15,997	SH		SOLE		0	0	15,997
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,389,498	52,933	SH		SOLE		0	0	52,933
DYNATRACE INC	COM NEW	268150109	385,037	7,201	SH		SOLE		0	0	7,201
DEERE & CO	COM	244199105	4,832,282	11,579	SH		SOLE		0	0	11,579
HUNTINGTON INGALLS INDS INC	COM	446413106	1,648,300	6,235	SH		SOLE		0	0	6,235
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,708,031	111,008	SH		SOLE		0	0	111,008
NEOGEN CORP	COM	640491106	544,930	32,417	SH		SOLE		0	0	32,417
REGAL REXNORD CORPORATION	COM	758750103	257,280	1,551	SH		SOLE		0	0	1,551
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,213,594	168,605	SH		SOLE		0	0	168,605
ADOBE INC	COM	00724F101	25,709,394	49,653	SH		SOLE		0	0	49,653
SEMPRA	COM	816851109	4,013,050	47,986	SH		SOLE		0	0	47,986
UNION PAC CORP	COM	907818108	15,907,389	64,538	SH		SOLE		0	0	64,538
HELMERICH & PAYNE INC	COM	423452101	331,170	10,887	SH		SOLE		0	0	10,887
RIBBON COMMUNICATIONS INC	COM	762544104	152,380	46,886	SH		SOLE		0	0	46,886
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	466,633	4,601	SH		SOLE		0	0	4,601
ISHARES TR	IBONDS DEC2026	46435GAA0	3,152,109	129,716	SH		SOLE		0	0	129,716
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,929,567	179,187	SH		SOLE		0	0	179,187
CVS HEALTH CORP	COM	126650100	4,163,270	66,210	SH		SOLE		0	0	66,210
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,665,455	42,277	SH		SOLE		0	0	42,277
REV GROUP INC	COM	749527107	200,966	7,162	SH		SOLE		0	0	7,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,616,439	75,298	SH		SOLE		0	0	75,298
CLAROS MTG TR INC	COMMON STOCK	18270D106	192,812	25,743	SH		SOLE		0	0	25,743
ISHARES GOLD TR	ISHARES NEW	464285204	3,397,741	68,365	SH		SOLE		0	0	68,365
SPROUTS FMRS MKT INC	COM	85208M102	1,575,109	14,266	SH		SOLE		0	0	14,266
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,636,518	31,024	SH		SOLE		0	0	31,024
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,088,557	16,446	SH		SOLE		0	0	16,446
TD SYNNEX CORPORATION	COM	87162W100	343,713	2,862	SH		SOLE		0	0	2,862
UNIFIED SER TR	ONEASCENT SMALL	90470L295	5,531,013	199,328	SH		SOLE		0	0	199,328
SPDR SER TR	PORT MTG BK ETF	78464A383	868,531	38,550	SH		SOLE		0	0	38,550
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	246,221	8,015	SH		SOLE		0	0	8,015
WORKIVA INC	COM CL A	98139A105	361,341	4,567	SH		SOLE		0	0	4,567
CHIMERA INVT CORP	COM SHS	16934Q802	263,629	16,654	SH		SOLE		0	0	16,654
ISHARES TR	IBONDS 24 TRM TS	46436E874	239,711	9,988	SH		SOLE		0	0	9,988
TIDAL ETF TR	UNLIMITED HFND	886364439	257,773	11,526	SH		SOLE		0	0	11,526
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,781,885	14,542	SH		SOLE		0	0	14,542
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,623,689	29,167	SH		SOLE		0	0	29,167
NOVA LTD	COM	M7516K103	326,052	1,565	SH		SOLE		0	0	1,565
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,401,587	47,821	SH		SOLE		0	0	47,821
REGENCY CTRS CORP	COM	758849103	399,093	5,525	SH		SOLE		0	0	5,525
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,301,147	448,080	SH		SOLE		0	0	448,080
WEX INC	COM	96208T104	1,369,117	6,528	SH		SOLE		0	0	6,528
PAYPAL HLDGS INC	COM	70450Y103	8,424,470	107,964	SH		SOLE		0	0	107,964
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	816,986	17,699	SH		SOLE		0	0	17,699
ILLINOIS TOOL WKS INC	COM	452308109	4,728,667	18,044	SH		SOLE		0	0	18,044
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	383,353	10,658	SH		SOLE		0	0	10,658
GLOBANT S A	COM	L44385109	1,024,582	5,171	SH		SOLE		0	0	5,171
ISHARES TR	GLOB INDSTRL ETF	464288729	1,003,053	6,743	SH		SOLE		0	0	6,743
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	649,769	11,988	SH		SOLE		0	0	11,988
DARLING INGREDIENTS INC	COM	237266101	830,340	22,345	SH		SOLE		0	0	22,345
PAPA JOHNS INTL INC	COM	698813102	382,265	7,096	SH		SOLE		0	0	7,096
CGI INC	CL A SUB VTG	12532H104	217,619	1,893	SH		SOLE		0	0	1,893
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	518,195	9,997	SH		SOLE		0	0	9,997
WALKER & DUNLOP INC	COM	93148P102	434,061	3,821	SH		SOLE		0	0	3,821
PAYCOM SOFTWARE INC	COM	70432V102	2,886,171	17,327	SH		SOLE		0	0	17,327
AON PLC	SHS CL A	G0403H108	1,987,833	5,745	SH		SOLE		0	0	5,745
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	12,367,895	243,415	SH		SOLE		0	0	243,415
WD 40 CO	COM	929236107	559,012	2,168	SH		SOLE		0	0	2,168
AGIOS PHARMACEUTICALS INC	COM	00847X104	472,202	10,628	SH		SOLE		0	0	10,628
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	558,136	15,448	SH		SOLE		0	0	15,448
ISHARES INC	MSCI SWITZERLAND	464286749	1,690,385	32,445	SH		SOLE		0	0	32,445
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	208,278	4,062	SH		SOLE		0	0	4,062
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,951,682	81,151	SH		SOLE		0	0	81,151
CENOVUS ENERGY INC	COM	15135U109	2,248,118	134,376	SH		SOLE		0	0	134,376
LEIDOS HOLDINGS INC	COM	525327102	1,440,394	8,837	SH		SOLE		0	0	8,837
POPULAR INC	COM NEW	733174700	1,255,270	12,519	SH		SOLE		0	0	12,519
LIBERTY BROADBAND CORP	COM SER C	530307305	253,666	3,282	SH		SOLE		0	0	3,282
GLOBAL X FDS	US INFR DEV ETF	37954Y673	812,869	19,749	SH		SOLE		0	0	19,749
AGILENT TECHNOLOGIES INC	COM	00846U101	1,217,700	8,201	SH		SOLE		0	0	8,201
BRINKS CO	COM	109696104	272,288	2,355	SH		SOLE		0	0	2,355
LEMAITRE VASCULAR INC	COM	525558201	822,370	8,853	SH		SOLE		0	0	8,853
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,228,161	29,228	SH		SOLE		0	0	29,228
CARMAX INC	COM	143130102	3,706,502	47,900	SH		SOLE		0	0	47,900
DOCUSIGN INC	COM	256163106	548,627	8,836	SH		SOLE		0	0	8,836
EOG RES INC	COM	26875P101	6,008,498	48,877	SH		SOLE		0	0	48,877
TRUIST FINL CORP	COM	89832Q109	5,483,787	128,216	SH		SOLE		0	0	128,216
GENERAL DYNAMICS CORP	COM	369550108	12,283,379	40,647	SH		SOLE		0	0	40,647
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	383,306	13,285	SH		SOLE		0	0	13,285
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,213,272	16,914	SH		SOLE		0	0	16,914
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,413,712	74,105	SH		SOLE		0	0	74,105
LABCORP HOLDINGS INC	COM SHS	504922105	2,129,539	9,529	SH		SOLE		0	0	9,529
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	404,630	3,701	SH		SOLE		0	0	3,701
NORFOLK SOUTHN CORP	COM	655844108	4,633,567	18,646	SH		SOLE		0	0	18,646
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,223,830	33,547	SH		SOLE		0	0	33,547
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	121,579	10,807	SH		SOLE		0	0	10,807
THOMSON REUTERS CORP.	COM	884903808	764,958	4,484	SH		SOLE		0	0	4,484
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,064,327	8,315	SH		SOLE		0	0	8,315
ENSIGN GROUP INC	COM	29358P101	950,826	6,611	SH		SOLE		0	0	6,611
ISHARES TR	7-10 YR TRSY BD	464287440	7,350,490	74,913	SH		SOLE		0	0	74,913
GLAUKOS CORP	COM	377322102	784,807	6,024	SH		SOLE		0	0	6,024
CABOT CORP	COM	127055101	2,126,908	19,029	SH		SOLE		0	0	19,029
ENERGIZER HLDGS INC NEW	COM	29272W109	446,283	14,052	SH		SOLE		0	0	14,052
EAST WEST BANCORP INC	COM	27579R104	321,410	3,885	SH		SOLE		0	0	3,885
FREEPORT-MCMORAN INC	CL B	35671D857	2,946,505	59,025	SH		SOLE		0	0	59,025
GSK PLC	SPONSORED ADR	37733W204	1,639,633	40,108	SH		SOLE		0	0	40,108
OSHKOSH CORP	COM	688239201	1,646,363	16,429	SH		SOLE		0	0	16,429
EAGLE MATLS INC	COM	26969P108	1,703,513	5,922	SH		SOLE		0	0	5,922
ISHARES TR	ISHS 5-10YR INVT	464288638	1,489,707	27,731	SH		SOLE		0	0	27,731
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,890,084	333,660	SH		SOLE		0	0	333,660
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,723,593	9,074	SH		SOLE		0	0	9,074
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	13,901,154	294,454	SH		SOLE		0	0	294,454
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	1,358,206	62,332	SH		SOLE		0	0	62,332
AGCO CORP	COM	001084102	372,357	3,805	SH		SOLE		0	0	3,805
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	579,000	19,423	SH		SOLE		0	0	19,423
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,552,033	137,815	SH		SOLE		0	0	137,815
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,272,531	6,956	SH		SOLE		0	0	6,956
WEATHERFORD INTL PLC	ORD SHS	G48833118	234,605	2,763	SH		SOLE		0	0	2,763
ALIGHT INC	COM CL A	01626W101	245,266	33,144	SH		SOLE		0	0	33,144
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	140,418	13,889	SH		SOLE		0	0	13,889
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,034,088	141,303	SH		SOLE		0	0	141,303
SIMPSON MFG INC	COM	829073105	2,693,899	14,084	SH		SOLE		0	0	14,084
RPM INTL INC	COM	749685103	3,584,812	29,627	SH		SOLE		0	0	29,627
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	432,330	79,472	SH		SOLE		0	0	79,472
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	966,709	19,569	SH		SOLE		0	0	19,569
BANKUNITED INC	COM	06652K103	279,669	7,675	SH		SOLE		0	0	7,675
CATERPILLAR INC	COM	149123101	13,240,520	33,853	SH		SOLE		0	0	33,853
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	462,838	18,784	SH		SOLE		0	0	18,784
MODERNA INC	COM	60770K107	399,710	5,981	SH		SOLE		0	0	5,981
ISHARES TR	MSCI USA MIN VOL	46429B697	5,289,544	57,930	SH		SOLE		0	0	57,930
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	9,291,059	422,129	SH		SOLE		0	0	422,129
TETRA TECH INC NEW	COM	88162G103	335,498	7,114	SH		SOLE		0	0	7,114
GILEAD SCIENCES INC	COM	375558103	6,928,923	82,645	SH		SOLE		0	0	82,645
FORTIVE CORP	COM	34959J108	835,916	10,591	SH		SOLE		0	0	10,591
DUOLINGO INC	CL A COM	26603R106	279,200	990	SH		SOLE		0	0	990
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,140,490	30,004	SH		SOLE		0	0	30,004
ISHARES TR	IBONDS DEC 25	46435U432	1,315,428	49,341	SH		SOLE		0	0	49,341
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,620,447	53,663	SH		SOLE		0	0	53,663
CROWN CASTLE INC	COM	22822V101	6,020,396	50,749	SH		SOLE		0	0	50,749
HEXCEL CORP NEW	COM	428291108	1,009,936	16,334	SH		SOLE		0	0	16,334
VERRA MOBILITY CORP	CL A COM STK	92511U102	260,107	9,353	SH		SOLE		0	0	9,353
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	255,959	11,119	SH		SOLE		0	0	11,119
ISHARES TR	RUS TP200 VL ETF	464289420	643,333	7,916	SH		SOLE		0	0	7,916
PLAYA HOTELS & RESORTS NV	SHS	N70544106	98,557	12,717	SH		SOLE		0	0	12,717
WILLIAMS COS INC	COM	969457100	6,696,189	146,685	SH		SOLE		0	0	146,685
CUBESMART	COM	229663109	580,880	10,791	SH		SOLE		0	0	10,791
ISHARES TR	IBONDS DEC	46435U697	1,335,749	51,178	SH		SOLE		0	0	51,178
ZOETIS INC	CL A	98978V103	17,949,234	91,868	SH		SOLE		0	0	91,868
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	469,230	16,436	SH		SOLE		0	0	16,436
SPDR SER TR	S&P 600 SMCP VAL	78464A300	509,876	5,873	SH		SOLE		0	0	5,873
ISHARES TR	MSCI KOKUSAI ETF	464288265	239,490	2,055	SH		SOLE		0	0	2,055
FEDERAL SIGNAL CORP	COM	313855108	824,328	8,820	SH		SOLE		0	0	8,820
KENNEDY-WILSON HOLDINGS INC	COM	489398107	734,626	66,482	SH		SOLE		0	0	66,482
INSPERITY INC	COM	45778Q107	411,152	4,672	SH		SOLE		0	0	4,672
TKO GROUP HOLDINGS INC	CL A	87256C101	493,059	3,986	SH		SOLE		0	0	3,986
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	514,488	279	SH		SOLE		0	0	279
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,123,761	25,840	SH		SOLE		0	0	25,840
VALLEY NATL BANCORP	COM	919794107	364,190	40,198	SH		SOLE		0	0	40,198
ISHARES TR	INTL SEL DIV ETF	464288448	713,683	23,608	SH		SOLE		0	0	23,608
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	244,402	9,307	SH		SOLE		0	0	9,307
HOULIHAN LOKEY INC	CL A	441593100	3,554,918	22,497	SH		SOLE		0	0	22,497
ISHARES TR	MSCI ACWI EX US	464288240	1,888,121	32,998	SH		SOLE		0	0	32,998
STATE STR CORP	COM	857477103	1,130,994	12,784	SH		SOLE		0	0	12,784
MSCI INC	COM	55354G100	10,060,416	17,258	SH		SOLE		0	0	17,258
APPFOLIO INC	COM CL A	03783C100	217,039	922	SH		SOLE		0	0	922
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	346,731	8,999	SH		SOLE		0	0	8,999
ISHARES TR	0-5YR HI YL CP	46434V407	37,684,213	867,900	SH		SOLE		0	0	867,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,419,330	133,640	SH		SOLE		0	0	133,640
ALCON AG	ORD SHS	H01301128	5,881,376	58,773	SH		SOLE		0	0	58,773
PACER FDS TR	GLOBL CASH ETF	69374H709	242,221	6,638	SH		SOLE		0	0	6,638
ISHARES TR	CORE S&P US GWT	464287671	19,912,121	150,952	SH		SOLE		0	0	150,952
INFOSYS LTD	SPONSORED ADR	456788108	1,061,011	47,643	SH		SOLE		0	0	47,643
ISHARES TR	ISHARES SEMICDTR	464287523	1,083,480	4,699	SH		SOLE		0	0	4,699
CROCS INC	COM	227046109	287,737	1,987	SH		SOLE		0	0	1,987
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	384,408	11,770	SH		SOLE		0	0	11,770
FEDERAL AGRIC MTG CORP	CL C	313148306	1,636,985	8,735	SH		SOLE		0	0	8,735
U HAUL HOLDING COMPANY	COM	023586100	843,060	10,881	SH		SOLE		0	0	10,881
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,468,576	107,588	SH		SOLE		0	0	107,588
WEC ENERGY GROUP INC	COM	92939U106	6,047,078	62,873	SH		SOLE		0	0	62,873
DBX ETF TR	XTRACKERS SHRT	233051283	1,264,222	27,712	SH		SOLE		0	0	27,712
TERADATA CORP DEL	COM	88076W103	208,345	6,867	SH		SOLE		0	0	6,867
GARTNER INC	COM	366651107	9,519,487	18,785	SH		SOLE		0	0	18,785
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	408,770	19,979	SH		SOLE		0	0	19,979
LOWES COS INC	COM	548661107	16,081,187	59,373	SH		SOLE		0	0	59,373
ISHARES TR	S&P 100 ETF	464287101	1,001,834	3,620	SH		SOLE		0	0	3,620
ALBEMARLE CORP	COM	012653101	494,012	5,216	SH		SOLE		0	0	5,216
META PLATFORMS INC	CL A	30303M102	69,276,272	121,019	SH		SOLE		0	0	121,019
ISHARES TR	ESG EAFE ETF	46436E759	454,542	6,310	SH		SOLE		0	0	6,310
COMMERCE BANCSHARES INC	COM	200525103	1,452,607	24,455	SH		SOLE		0	0	24,455
TIDAL ETF TR	SOUND EQUITY DIV	886364793	731,305	27,059	SH		SOLE		0	0	27,059
KLA CORP	COM NEW	482480100	8,245,455	10,647	SH		SOLE		0	0	10,647
ALBANY INTL CORP	CL A	012348108	1,469,307	16,537	SH		SOLE		0	0	16,537
MCDONALDS CORP	COM	580135101	20,448,843	67,153	SH		SOLE		0	0	67,153
HASBRO INC	COM	418056107	492,189	6,806	SH		SOLE		0	0	6,806
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	929,174	20,112	SH		SOLE		0	0	20,112
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	44,042,185	728,934	SH		SOLE		0	0	728,934
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,615,364	127,858	SH		SOLE		0	0	127,858
ISHARES TR	GOV/CRED BD ETF	464288596	227,062	2,125	SH		SOLE		0	0	2,125
TERRENO RLTY CORP	COM	88146M101	326,486	4,885	SH		SOLE		0	0	4,885
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	13,493,582	265,204	SH		SOLE		0	0	265,204
FOX FACTORY HLDG CORP	COM	35138V102	463,846	11,177	SH		SOLE		0	0	11,177
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	411,535	12,377	SH		SOLE		0	0	12,377
ISHARES INC	MSCI JAPN SMCETF	464286582	532,225	6,743	SH		SOLE		0	0	6,743
PENN ENTERTAINMENT INC	COM	707569109	204,141	10,824	SH		SOLE		0	0	10,824
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	489,946	17,125	SH		SOLE		0	0	17,125
TRIMBLE INC	COM	896239100	216,384	3,485	SH		SOLE		0	0	3,485
QUALCOMM INC	COM	747525103	19,735,973	116,060	SH		SOLE		0	0	116,060
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7,620,546	150,455	SH		SOLE		0	0	150,455
ISHARES TR	EXPANDED TECH	464287515	1,815,283	20,312	SH		SOLE		0	0	20,312
NATERA INC	COM	632307104	976,372	7,691	SH		SOLE		0	0	7,691
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,906,430	146,583	SH		SOLE		0	0	146,583
ABBVIE INC	COM	00287Y109	33,694,125	170,620	SH		SOLE		0	0	170,620
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	957,483	306,886	SH		SOLE		0	0	306,886
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	951,804	41,168	SH		SOLE		0	0	41,168
ASHLAND INC	COM	044186104	294,730	3,389	SH		SOLE		0	0	3,389
PALOMAR HLDGS INC	COM	69753M105	270,662	2,859	SH		SOLE		0	0	2,859
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	13,624,603	234,301	SH		SOLE		0	0	234,301
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,604,157	103,896	SH		SOLE		0	0	103,896
BANK OZK LITTLE ROCK ARK	COM	06417N103	377,774	8,787	SH		SOLE		0	0	8,787
FIDELITY NATL INFORMATION SV	COM	31620M106	5,756,327	68,732	SH		SOLE		0	0	68,732
CSW INDUSTRIALS INC	COM	126402106	855,425	2,335	SH		SOLE		0	0	2,335
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	183,750	20,964	SH		SOLE		0	0	20,964
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,686,648	57,350	SH		SOLE		0	0	57,350
HYATT HOTELS CORP	COM CL A	448579102	337,744	2,219	SH		SOLE		0	0	2,219
COHEN & STEERS INC	COM	19247A100	633,240	6,600	SH		SOLE		0	0	6,600
NEUROCRINE BIOSCIENCES INC	COM	64125C109	633,134	5,495	SH		SOLE		0	0	5,495
HENRY JACK & ASSOC INC	COM	426281101	4,268,135	24,177	SH		SOLE		0	0	24,177
HEALTHCARE SVCS GROUP INC	COM	421906108	541,913	48,515	SH		SOLE		0	0	48,515
MEDPACE HLDGS INC	COM	58506Q109	1,138,258	3,410	SH		SOLE		0	0	3,410
TOMPKINS FINL CORP	COM	890110109	401,220	6,943	SH		SOLE		0	0	6,943
OMNIAB INC	COM	68218J103	148,393	35,081	SH		SOLE		0	0	35,081
MURPHY USA INC	COM	626755102	822,603	1,669	SH		SOLE		0	0	1,669
ELI LILLY & CO	COM	532457108	40,746,665	45,993	SH		SOLE		0	0	45,993
CONSOLIDATED EDISON INC	COM	209115104	438,630	4,212	SH		SOLE		0	0	4,212
POLARIS INC	COM	731068102	298,644	3,588	SH		SOLE		0	0	3,588
VORNADO RLTY TR	SH BEN INT	929042109	2,037,965	51,725	SH		SOLE		0	0	51,725
VERTIV HOLDINGS CO	COM CL A	92537N108	1,660,480	16,690	SH		SOLE		0	0	16,690
RUSH ENTERPRISES INC	CL A	781846209	883,227	16,718	SH		SOLE		0	0	16,718
FORMFACTOR INC	COM	346375108	255,990	5,565	SH		SOLE		0	0	5,565
VERISK ANALYTICS INC	COM	92345Y106	5,314,864	19,835	SH		SOLE		0	0	19,835
LESLIES INC	COM	527064109	62,590	19,807	SH		SOLE		0	0	19,807
TIMOTHY PLAN	US LRGMD CP CORE	887432359	734,208	16,689	SH		SOLE		0	0	16,689
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	664,009	15,746	SH		SOLE		0	0	15,746
RLI CORP	COM	749607107	1,453,748	9,380	SH		SOLE		0	0	9,380
CAPITAL ONE FINL CORP	COM	14040H105	6,145,617	41,045	SH		SOLE		0	0	41,045
ISHARES TR	RUS 1000 VAL ETF	464287598	1,510,688	7,959	SH		SOLE		0	0	7,959
HERSHEY CO	COM	427866108	7,072,247	36,877	SH		SOLE		0	0	36,877
LOCKHEED MARTIN CORP	COM	539830109	12,501,064	21,385	SH		SOLE		0	0	21,385
GENERAL MLS INC	COM	370334104	2,974,094	40,272	SH		SOLE		0	0	40,272
VICI PPTYS INC	COM	925652109	880,834	26,444	SH		SOLE		0	0	26,444
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,404,322	54,835	SH		SOLE		0	0	54,835
FIRSTENERGY CORP	COM	337932107	765,432	17,259	SH		SOLE		0	0	17,259
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	925,488	36,653	SH		SOLE		0	0	36,653
NOVO-NORDISK A S	ADR	670100205	22,038,285	185,087	SH		SOLE		0	0	185,087
UNIQURE NV	SHS	N90064101	53,461	10,844	SH		SOLE		0	0	10,844
WOODWARD INC	COM	980745103	631,233	3,680	SH		SOLE		0	0	3,680
NATIONAL FUEL GAS CO	COM	636180101	218,565	3,606	SH		SOLE		0	0	3,606
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	314,692	6,442	SH		SOLE		0	0	6,442
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,629,382	2,420	SH		SOLE		0	0	2,420
ISHARES INC	ESG AWR MSCI EM	46434G863	346,004	9,503	SH		SOLE		0	0	9,503
REPUBLIC SVCS INC	COM	760759100	2,446,081	12,179	SH		SOLE		0	0	12,179
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,180,240	67,636	SH		SOLE		0	0	67,636
UFP TECHNOLOGIES INC	COM	902673102	439,896	1,389	SH		SOLE		0	0	1,389
DATADOG INC	CL A COM	23804L103	552,518	4,802	SH		SOLE		0	0	4,802
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,757,578	18,273	SH		SOLE		0	0	18,273
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	391,363	3,757	SH		SOLE		0	0	3,757
HUBSPOT INC	COM	443573100	1,569,815	2,953	SH		SOLE		0	0	2,953
LENSAR INC	COM	52634L108	93,093	20,326	SH		SOLE		0	0	20,326
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,775,419	103,438	SH		SOLE		0	0	103,438
BOSTON SCIENTIFIC CORP	COM	101137107	3,782,145	45,133	SH		SOLE		0	0	45,133
DICKS SPORTING GOODS INC	COM	253393102	358,210	1,716	SH		SOLE		0	0	1,716
UNITED BANKSHARES INC WEST V	COM	909907107	1,365,979	36,819	SH		SOLE		0	0	36,819
CAESARS ENTERTAINMENT INC NE	COM	12769G100	330,539	7,919	SH		SOLE		0	0	7,919
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	586,014	5,429	SH		SOLE		0	0	5,429
GRAND CANYON ED INC	COM	38526M106	714,073	5,034	SH		SOLE		0	0	5,034
BENTLEY SYS INC	COM CL B	08265T208	4,242,937	83,506	SH		SOLE		0	0	83,506
UBS GROUP AG	SHS	H42097107	1,844,235	59,665	SH		SOLE		0	0	59,665
NICE LTD	SPONSORED ADR	653656108	214,656	1,236	SH		SOLE		0	0	1,236
INDEPENDENCE RLTY TR INC	COM	45378A106	691,487	33,731	SH		SOLE		0	0	33,731
LITHIA MTRS INC	COM	536797103	1,095,930	3,450	SH		SOLE		0	0	3,450
MERCK & CO INC	COM	58933Y105	29,333,243	258,306	SH		SOLE		0	0	258,306
PROGRESSIVE CORP	COM	743315103	15,035,714	59,252	SH		SOLE		0	0	59,252
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,426,981	60,834	SH		SOLE		0	0	60,834
VERU INC	COM	92536C103	108,940	141,664	SH		SOLE		0	0	141,664
WEYERHAEUSER CO MTN BE	COM NEW	962166104	481,301	14,214	SH		SOLE		0	0	14,214
ISHARES TR	BB RAT CORP BD	46435U473	2,088,845	44,115	SH		SOLE		0	0	44,115
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,368,123	45,740	SH		SOLE		0	0	45,740
NIKE INC	CL B	654106103	7,103,933	80,361	SH		SOLE		0	0	80,361
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	213,536	2,775	SH		SOLE		0	0	2,775
LISTED FD TR	SWAN HEDGED EQTY	53656F599	5,505,566	247,330	SH		SOLE		0	0	247,330
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	235,470	11,642	SH		SOLE		0	0	11,642
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,060,617	4,078	SH		SOLE		0	0	4,078
ACI WORLDWIDE INC	COM	004498101	790,579	15,532	SH		SOLE		0	0	15,532
WARNER BROS DISCOVERY INC	COM SER A	934423104	809,011	98,062	SH		SOLE		0	0	98,062
NOMURA HLDGS INC	SPONSORED ADR	65535H208	404,700	77,529	SH		SOLE		0	0	77,529
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	2,558,330	110,368	SH		SOLE		0	0	110,368
UFP INDUSTRIES INC	COM	90278Q108	1,519,605	11,581	SH		SOLE		0	0	11,581
VAXCYTE INC	COM	92243G108	286,475	2,507	SH		SOLE		0	0	2,507
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,396,319	10,074	SH		SOLE		0	0	10,074
BROWN FORMAN CORP	CL B	115637209	316,709	6,437	SH		SOLE		0	0	6,437
ISHARES TR	EAFE GRWTH ETF	464288885	34,349,545	319,085	SH		SOLE		0	0	319,085
APA CORPORATION	COM	03743Q108	1,357,051	55,480	SH		SOLE		0	0	55,480
CORTEVA INC	COM	22052L104	4,710,911	80,131	SH		SOLE		0	0	80,131
AMBEV SA	SPONSORED ADR	02319V103	523,539	214,565	SH		SOLE		0	0	214,565
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,626,839	109,259	SH		SOLE		0	0	109,259
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	2,250,516	56,631	SH		SOLE		0	0	56,631
ISHARES TR	CORE MSCI EURO	46434V738	1,140,388	18,716	SH		SOLE		0	0	18,716
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	97,286	12,022	SH		SOLE		0	0	12,022
LIVANOVA PLC	SHS	G5509L101	297,009	5,653	SH		SOLE		0	0	5,653
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	265,222	12,283	SH		SOLE		0	0	12,283
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	1,668,668	52,675	SH		SOLE		0	0	52,675
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	317,333	10,849	SH		SOLE		0	0	10,849
ISHARES INC	MSCI EMERG MRKT	464286533	1,875,547	29,913	SH		SOLE		0	0	29,913
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	599,498	11,004	SH		SOLE		0	0	11,004
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	250,932	14,290	SH		SOLE		0	0	14,290
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,148,631	174,340	SH		SOLE		0	0	174,340
PACKAGING CORP AMER	COM	695156109	2,616,022	12,145	SH		SOLE		0	0	12,145
KEYCORP	COM	493267108	588,941	35,161	SH		SOLE		0	0	35,161
TEXAS ROADHOUSE INC	COM	882681109	463,493	2,625	SH		SOLE		0	0	2,625
BROADCOM INC	COM	11135F101	51,252,144	297,114	SH		SOLE		0	0	297,114
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,942,415	81,870	SH		SOLE		0	0	81,870
WHIRLPOOL CORP	COM	963320106	507,505	4,743	SH		SOLE		0	0	4,743
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,088,172	379,637	SH		SOLE		0	0	379,637
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,386,736	5,091	SH		SOLE		0	0	5,091
ISHARES TR	HDG MSCI EAFE	46434V803	1,717,931	48,502	SH		SOLE		0	0	48,502
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,274,204	40,323	SH		SOLE		0	0	40,323
VULCAN MATLS CO	COM	929160109	1,788,877	7,143	SH		SOLE		0	0	7,143
MERCADOLIBRE INC	COM	58733R102	6,371,336	3,105	SH		SOLE		0	0	3,105
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	397,671	4,948	SH		SOLE		0	0	4,948
ISHARES TR	RUS MID CAP ETF	464287499	358,829	4,071	SH		SOLE		0	0	4,071
SANMINA CORPORATION	COM	801056102	1,352,367	19,757	SH		SOLE		0	0	19,757
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	801,628	7,205	SH		SOLE		0	0	7,205
WHEATON PRECIOUS METALS CORP	COM	962879102	256,324	4,197	SH		SOLE		0	0	4,197
VIATRIS INC	COM	92556V106	1,450,071	124,898	SH		SOLE		0	0	124,898
ISHARES TR	MRGSTR MD CP GRW	464288307	1,078,665	14,782	SH		SOLE		0	0	14,782
THE CIGNA GROUP	COM	125523100	7,708,127	22,250	SH		SOLE		0	0	22,250
EXACT SCIENCES CORP	COM	30063P105	244,346	3,587	SH		SOLE		0	0	3,587
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,179,502	46,936	SH		SOLE		0	0	46,936
BANCO SANTANDER S.A.	ADR	05964H105	138,072	27,073	SH		SOLE		0	0	27,073
INTERPUBLIC GROUP COS INC	COM	460690100	444,356	14,049	SH		SOLE		0	0	14,049
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,970,582	55,318	SH		SOLE		0	0	55,318
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	367,982	26,860	SH		SOLE		0	0	26,860
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,684,283	27,140	SH		SOLE		0	0	27,140
ISHARES TR	US INDUSTRIALS	464287754	1,687,183	12,622	SH		SOLE		0	0	12,622
PG&E CORP	COM	69331C108	802,306	40,582	SH		SOLE		0	0	40,582
ISHARES TR	MODERT ALLOC ETF	464289875	219,325	4,862	SH		SOLE		0	0	4,862
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,359,735	20,125	SH		SOLE		0	0	20,125
PATTERSON COS INC	COM	703395103	220,911	10,115	SH		SOLE		0	0	10,115
QUAKER HOUGHTON	COM	747316107	445,049	2,641	SH		SOLE		0	0	2,641
AES CORP	COM	00130H105	1,736,248	86,553	SH		SOLE		0	0	86,553
ABERCROMBIE & FITCH CO	CL A	002896207	218,804	1,564	SH		SOLE		0	0	1,564
VENTAS INC	COM	92276F100	951,894	14,843	SH		SOLE		0	0	14,843
EVERGY INC	COM	30034W106	247,191	3,986	SH		SOLE		0	0	3,986
RANGE RES CORP	COM	75281A109	273,276	8,884	SH		SOLE		0	0	8,884
CDW CORP	COM	12514G108	4,691,334	20,731	SH		SOLE		0	0	20,731
DIAGEO PLC	SPON ADR NEW	25243Q205	8,309,626	59,211	SH		SOLE		0	0	59,211
DEVON ENERGY CORP NEW	COM	25179M103	3,324,804	84,990	SH		SOLE		0	0	84,990
CHUBB LIMITED	COM	H1467J104	13,763,084	47,724	SH		SOLE		0	0	47,724
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	419,801	14,362	SH		SOLE		0	0	14,362
CANADIAN IMPERIAL BK COMM	COM	136069101	1,732,748	28,248	SH		SOLE		0	0	28,248
HEALTHCARE RLTY TR	CL A COM	42226K105	1,598,186	88,054	SH		SOLE		0	0	88,054
SEA LTD	SPONSORD ADS	81141R100	1,378,421	14,621	SH		SOLE		0	0	14,621
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	5,051,392	112,956	SH		SOLE		0	0	112,956
CONOCOPHILLIPS	COM	20825C104	11,006,763	104,548	SH		SOLE		0	0	104,548
AMERICAN ELEC PWR CO INC	COM	025537101	7,707,085	75,118	SH		SOLE		0	0	75,118
MAGNA INTL INC	COM	559222401	8,425,086	205,290	SH		SOLE		0	0	205,290
EASTERN BANKSHARES INC	COM	27627N105	352,372	21,499	SH		SOLE		0	0	21,499
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	140,189	10,423	SH		SOLE		0	0	10,423
DONALDSON INC	COM	257651109	685,481	9,301	SH		SOLE		0	0	9,301
APPLOVIN CORP	COM CL A	03831W108	574,289	4,399	SH		SOLE		0	0	4,399
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,897,489	306,699	SH		SOLE		0	0	306,699
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85,575,480	162,176	SH		SOLE		0	0	162,176
INGLES MKTS INC	CL A	457030104	546,967	7,332	SH		SOLE		0	0	7,332
PHILIP MORRIS INTL INC	COM	718172109	16,534,872	136,202	SH		SOLE		0	0	136,202
GOLAR LNG LTD	SHS	G9456A100	235,023	6,393	SH		SOLE		0	0	6,393
MPLX LP	COM UNIT REP LTD	55336V100	333,629	7,504	SH		SOLE		0	0	7,504
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	373,408	3,383	SH		SOLE		0	0	3,383
AMCOR PLC	ORD	G0250X107	1,734,142	153,058	SH		SOLE		0	0	153,058
SHELL PLC	SPON ADS	780259305	3,985,007	60,425	SH		SOLE		0	0	60,425
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,955,111	92,394	SH		SOLE		0	0	92,394
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	130,057	10,438	SH		SOLE		0	0	10,438
NVIDIA CORPORATION	COM	67066G104	116,349,854	958,085	SH		SOLE		0	0	958,085
ARROW FINL CORP	COM	042744102	483,081	16,856	SH		SOLE		0	0	16,856
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	355,739	16,546	SH		SOLE		0	0	16,546
ISHARES TR	U.S. FINLS ETF	464287788	757,249	7,288	SH		SOLE		0	0	7,288
AMC NETWORKS INC	CL A	00164V103	140,943	16,219	SH		SOLE		0	0	16,219
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	648,541	63,770	SH		SOLE		0	0	63,770
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,210,523	16,782	SH		SOLE		0	0	16,782
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,564,135	17,949	SH		SOLE		0	0	17,949
GODADDY INC	CL A	380237107	1,417,605	9,042	SH		SOLE		0	0	9,042
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,022,523	44,710	SH		SOLE		0	0	44,710
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	358,437	12,016	SH		SOLE		0	0	12,016
AMPHENOL CORP NEW	CL A	032095101	6,213,871	95,363	SH		SOLE		0	0	95,363
WP CAREY INC	COM	92936U109	865,071	13,886	SH		SOLE		0	0	13,886
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,829,326	26,185	SH		SOLE		0	0	26,185
VANGUARD WORLD FD	INF TECH ETF	92204A702	8,223,715	14,021	SH		SOLE		0	0	14,021
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	427,598	10,828	SH		SOLE		0	0	10,828
ASSURANT INC	COM	04621X108	511,414	2,572	SH		SOLE		0	0	2,572
HOLLEY INC	COM	43538H103	76,016	25,768	SH		SOLE		0	0	25,768
ISHARES TR	MSCI USA VALUE	46432F388	829,498	7,607	SH		SOLE		0	0	7,607
COSTAR GROUP INC	COM	22160N109	2,337,207	30,981	SH		SOLE		0	0	30,981
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	75,544	13,300	SH		SOLE		0	0	13,300
APTARGROUP INC	COM	038336103	688,726	4,299	SH		SOLE		0	0	4,299
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	169,895	30,338	SH		SOLE		0	0	30,338
EAGLE BANCORP MONT INC	COM	26942G100	159,337	10,091	SH		SOLE		0	0	10,091
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,574,446	130,154	SH		SOLE		0	0	130,154
AEROVIRONMENT INC	COM	008073108	309,171	1,542	SH		SOLE		0	0	1,542
AERCAP HOLDINGS NV	SHS	N00985106	1,332,938	14,072	SH		SOLE		0	0	14,072
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,543,927	132,094	SH		SOLE		0	0	132,094
APOLLO GLOBAL MGMT INC	COM	03769M106	2,435,477	19,498	SH		SOLE		0	0	19,498
ORION GROUP HLDGS INC	COM	68628V308	284,449	49,298	SH		SOLE		0	0	49,298
CREDIT ACCEP CORP MICH	COM	225310101	524,566	1,183	SH		SOLE		0	0	1,183
ULTA BEAUTY INC	COM	90384S303	1,020,662	2,623	SH		SOLE		0	0	2,623
GOLUB CAP BDC INC	COM	38173M102	1,468,134	97,163	SH		SOLE		0	0	97,163
TIMKEN CO	COM	887389104	742,607	8,810	SH		SOLE		0	0	8,810
TRINET GROUP INC	COM	896288107	413,092	4,260	SH		SOLE		0	0	4,260
PACER FDS TR	LUNT LRG CP ALTR	69374H717	456,241	11,956	SH		SOLE		0	0	11,956
PROSHARES TR	ULTRASHRT S&P500	74347G416	336,372	16,305	SH		SOLE		0	0	16,305
XENCOR INC	COM	98401F105	298,332	14,835	SH		SOLE		0	0	14,835
ZIONS BANCORPORATION N A	COM	989701107	568,635	12,042	SH		SOLE		0	0	12,042
TRANSCAT INC	COM	893529107	223,666	1,852	SH		SOLE		0	0	1,852
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	421,728	2,211	SH		SOLE		0	0	2,211
WALMART INC	COM	931142103	28,125,755	348,307	SH		SOLE		0	0	348,307
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,105,938	55,303	SH		SOLE		0	0	55,303
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,184,861	98,786	SH		SOLE		0	0	98,786
WORLD KINECT CORPORATION	COM	981475106	1,034,125	33,456	SH		SOLE		0	0	33,456
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	353,448	7,492	SH		SOLE		0	0	7,492
UNITED RENTALS INC	COM	911363109	2,573,674	3,178	SH		SOLE		0	0	3,178
ISHARES TR	US TRSPRTION	464287192	629,460	9,135	SH		SOLE		0	0	9,135
RAYMOND JAMES FINL INC	COM	754730109	3,855,308	31,482	SH		SOLE		0	0	31,482
INTEL CORP	COM	458140100	1,787,987	76,214	SH		SOLE		0	0	76,214
TFI INTL INC	COM	87241L109	570,749	4,169	SH		SOLE		0	0	4,169
VALMONT INDS INC	COM	920253101	541,995	1,869	SH		SOLE		0	0	1,869
ETFIS SER TR I	VIRTUS REAL AS	26923G780	290,322	11,826	SH		SOLE		0	0	11,826
SIMON PPTY GROUP INC NEW	COM	828806109	4,379,488	25,911	SH		SOLE		0	0	25,911
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	453,578	9,108	SH		SOLE		0	0	9,108
BANCO MACRO SA	SPON ADR B	05961W105	765,937	12,062	SH		SOLE		0	0	12,062
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,847,687	54,811	SH		SOLE		0	0	54,811
BROOKDALE SR LIVING INC	COM	112463104	281,575	41,469	SH		SOLE		0	0	41,469
SERVICENOW INC	COM	81762P102	23,770,203	26,577	SH		SOLE		0	0	26,577
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,326,065	106,868	SH		SOLE		0	0	106,868
SPDR SER TR	PORTFOLIO LN COR	78464A367	262,523	10,866	SH		SOLE		0	0	10,866
TRANSDIGM GROUP INC	COM	893641100	5,750,067	4,029	SH		SOLE		0	0	4,029
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	573,555	7,480	SH		SOLE		0	0	7,480
HOME DEPOT INC	COM	437076102	29,647,869	73,168	SH		SOLE		0	0	73,168
LAMB WESTON HLDGS INC	COM	513272104	454,983	7,028	SH		SOLE		0	0	7,028
ESSEX PPTY TR INC	COM	297178105	882,236	2,986	SH		SOLE		0	0	2,986
ISHARES TR	INTRM GOV CR ETF	464288612	1,782,949	16,648	SH		SOLE		0	0	16,648
ILLUMINA INC	COM	452327109	2,545,212	19,517	SH		SOLE		0	0	19,517
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	628,873	15,667	SH		SOLE		0	0	15,667
GARRETT MOTION INC	COM	366505105	236,868	28,957	SH		SOLE		0	0	28,957
ISHARES TR	MSCI ACWI ETF	464288257	5,219,673	43,661	SH		SOLE		0	0	43,661
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	1,227,237	49,728	SH		SOLE		0	0	49,728
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,240,077	55,684	SH		SOLE		0	0	55,684
KINSALE CAP GROUP INC	COM	49714P108	1,014,240	2,178	SH		SOLE		0	0	2,178
BLACK HILLS CORP	COM	092113109	358,990	5,874	SH		SOLE		0	0	5,874
PTC INC	COM	69370C100	443,520	2,455	SH		SOLE		0	0	2,455
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,479,978	29,953	SH		SOLE		0	0	29,953
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	402,051	13,256	SH		SOLE		0	0	13,256
ISHARES TR	MSCI EAFE MIN VL	46429B689	383,193	4,996	SH		SOLE		0	0	4,996
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	1,975,318	85,106	SH		SOLE		0	0	85,106
CISCO SYS INC	COM	17275R102	17,104,891	321,400	SH		SOLE		0	0	321,400
INSULET CORP	COM	45784P101	1,287,806	5,533	SH		SOLE		0	0	5,533
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	894,342	39,926	SH		SOLE		0	0	39,926
MODINE MFG CO	COM	607828100	512,304	3,858	SH		SOLE		0	0	3,858
MASTERCARD INCORPORATED	CL A	57636Q104	39,809,341	80,618	SH		SOLE		0	0	80,618
AZEK CO INC	CL A	05478C105	389,048	8,313	SH		SOLE		0	0	8,313
GE AEROSPACE	COM NEW	369604301	4,414,085	23,407	SH		SOLE		0	0	23,407
ENTEGRIS INC	COM	29362U104	2,925,721	25,999	SH		SOLE		0	0	25,999
CARTERS INC	COM	146229109	400,363	6,161	SH		SOLE		0	0	6,161
ISHARES TR	RUS 2000 VAL ETF	464287630	734,460	4,403	SH		SOLE		0	0	4,403
TIDAL ETF TR	SOUND ENHANCED	886364819	635,064	33,128	SH		SOLE		0	0	33,128
DOORDASH INC	CL A	25809K105	1,517,934	10,635	SH		SOLE		0	0	10,635
ISHARES TR	USD INV GRDE ETF	464288620	824,064	15,673	SH		SOLE		0	0	15,673
ISHARES TR	ESG AWARE AGGRSV	46436E668	206,933	5,647	SH		SOLE		0	0	5,647
KB FINL GROUP INC	SPONSORED ADR	48241A105	341,421	5,529	SH		SOLE		0	0	5,529
UNIFIED SER TR	ONEASCENT INTL	90470L444	84,539,739	2,456,665	SH		SOLE		0	0	2,456,665
SYNDAX PHARMACEUTICALS INC	COM	87164F105	364,364	18,928	SH		SOLE		0	0	18,928
LOUISIANA PAC CORP	COM	546347105	374,405	3,484	SH		SOLE		0	0	3,484
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	474,548	4,817	SH		SOLE		0	0	4,817
PPL CORP	COM	69351T106	2,229,373	67,393	SH		SOLE		0	0	67,393
TEXTRON INC	COM	883203101	1,087,901	12,282	SH		SOLE		0	0	12,282
PACER FDS TR	METAURUS CAP 400	69374H436	1,885,005	49,658	SH		SOLE		0	0	49,658
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10,004,602	223,767	SH		SOLE		0	0	223,767
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,930,941	25,019	SH		SOLE		0	0	25,019
LAKELAND FINL CORP	COM	511656100	226,605	3,480	SH		SOLE		0	0	3,480
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,640,064	9,413	SH		SOLE		0	0	9,413
SPIRE INC	COM	84857L101	273,197	4,060	SH		SOLE		0	0	4,060
MARTIN MARIETTA MATLS INC	COM	573284106	6,424,065	11,935	SH		SOLE		0	0	11,935
CANADIAN NAT RES LTD	COM	136385101	892,611	26,878	SH		SOLE		0	0	26,878
MAGNOLIA OIL & GAS CORP	CL A	559663109	575,734	23,576	SH		SOLE		0	0	23,576
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,297,512	11,032	SH		SOLE		0	0	11,032
COHERENT CORP	COM	19247G107	846,512	9,521	SH		SOLE		0	0	9,521
BHP GROUP LTD	SPONSORED ADS	088606108	1,063,994	17,131	SH		SOLE		0	0	17,131
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	314,351	6,643	SH		SOLE		0	0	6,643
D R HORTON INC	COM	23331A109	11,226,287	58,847	SH		SOLE		0	0	58,847
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,006,081	111,714	SH		SOLE		0	0	111,714
STONEX GROUP INC	COM	861896108	664,211	8,112	SH		SOLE		0	0	8,112
E L F BEAUTY INC	COM	26856L103	906,475	8,314	SH		SOLE		0	0	8,314
KITE RLTY GROUP TR	COM NEW	49803T300	216,014	8,133	SH		SOLE		0	0	8,133
MID-AMER APT CMNTYS INC	COM	59522J103	750,213	4,721	SH		SOLE		0	0	4,721
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,784,469	32,635	SH		SOLE		0	0	32,635
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	769,228	6,132	SH		SOLE		0	0	6,132
INTRA-CELLULAR THERAPIES INC	COM	46116X101	375,874	5,137	SH		SOLE		0	0	5,137
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,466,343	43,550	SH		SOLE		0	0	43,550
BALCHEM CORP	COM	057665200	476,566	2,708	SH		SOLE		0	0	2,708
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	2,952,142	95,835	SH		SOLE		0	0	95,835
NORDSTROM INC	COM	655664100	273,969	12,182	SH		SOLE		0	0	12,182
PAYLOCITY HLDG CORP	COM	70438V106	645,280	3,912	SH		SOLE		0	0	3,912
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,683,479	15,271	SH		SOLE		0	0	15,271
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	4,000,471	142,365	SH		SOLE		0	0	142,365
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	861,375	88,256	SH		SOLE		0	0	88,256
LKQ CORP	COM	501889208	5,959,494	149,286	SH		SOLE		0	0	149,286
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,535,263	153,270	SH		SOLE		0	0	153,270
SAPIENS INTL CORP N V	SHS	G7T16G103	377,135	10,119	SH		SOLE		0	0	10,119
ONESTREAM INC	CL A	68278B107	424,869	12,533	SH		SOLE		0	0	12,533
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,018,502	50,000	SH		SOLE		0	0	50,000
ON HLDG AG	NAMEN AKT A	H5919C104	259,476	5,174	SH		SOLE		0	0	5,174
CREDICORP LTD	COM	G2519Y108	471,008	2,603	SH		SOLE		0	0	2,603
POOL CORP	COM	73278L105	5,494,914	14,583	SH		SOLE		0	0	14,583
PRIMERICA INC	COM	74164M108	2,373,129	8,950	SH		SOLE		0	0	8,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	276,211	3,604	SH		SOLE		0	0	3,604
ARTESIAN RES CORP	CL A	043113208	242,676	6,527	SH		SOLE		0	0	6,527
ISHARES TR	INTL EQTY FACTOR	46434V274	5,377,767	171,103	SH		SOLE		0	0	171,103
NUCOR CORP	COM	670346105	1,437,610	9,562	SH		SOLE		0	0	9,562
ON SEMICONDUCTOR CORP	COM	682189105	1,112,095	15,316	SH		SOLE		0	0	15,316
IAC INC	COM NEW	44891N208	292,996	5,444	SH		SOLE		0	0	5,444
PARKER-HANNIFIN CORP	COM	701094104	16,584,304	26,248	SH		SOLE		0	0	26,248
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,485,260	67,940	SH		SOLE		0	0	67,940
ISHARES TR	ESG AW MSCI EAFE	46435G516	648,601	7,706	SH		SOLE		0	0	7,706
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	784,919	118,033	SH		SOLE		0	0	118,033
ISHARES TR	MSCI USA QLT FCT	46432F339	47,732,265	266,215	SH		SOLE		0	0	266,215
NVENT ELECTRIC PLC	SHS	G6700G107	2,864,209	40,766	SH		SOLE		0	0	40,766
CUMMINS INC	COM	231021106	4,658,509	14,387	SH		SOLE		0	0	14,387
INMODE LTD	SHS	M5425M103	207,807	12,260	SH		SOLE		0	0	12,260
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,726,537	1,263,521	SH		SOLE		0	0	1,263,521
VISHAY INTERTECHNOLOGY INC	COM	928298108	344,170	18,200	SH		SOLE		0	0	18,200
SOLARWINDS CORP	COM NEW	83417Q204	304,796	23,356	SH		SOLE		0	0	23,356
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,395,645	55,470	SH		SOLE		0	0	55,470
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	918,247	19,743	SH		SOLE		0	0	19,743
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	431,902	8,505	SH		SOLE		0	0	8,505
ALPHABET INC	CAP STK CL C	02079K107	43,532,075	260,375	SH		SOLE		0	0	260,375
TRANSUNION	COM	89400J107	1,381,276	13,193	SH		SOLE		0	0	13,193
HESS CORP	COM	42809H107	513,453	3,781	SH		SOLE		0	0	3,781
CRITEO S A	SPONS ADS	226718104	250,373	6,222	SH		SOLE		0	0	6,222
ISHARES TR	CORE US AGGBD ET	464287226	6,415,177	63,347	SH		SOLE		0	0	63,347
CHAMPIONX CORPORATION	COM	15872M104	244,670	8,115	SH		SOLE		0	0	8,115
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	820,066	14,220	SH		SOLE		0	0	14,220
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,326,998	8,789	SH		SOLE		0	0	8,789
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	81,576	10,762	SH		SOLE		0	0	10,762
GRAY TELEVISION INC	COM	389375106	342,509	63,901	SH		SOLE		0	0	63,901
FIRST HAWAIIAN INC	COM	32051X108	828,052	35,769	SH		SOLE		0	0	35,769
ACUITY BRANDS INC	COM	00508Y102	1,712,835	6,220	SH		SOLE		0	0	6,220
KNIFE RIVER CORP	COMMON STOCK	498894104	470,013	5,258	SH		SOLE		0	0	5,258
ISHARES TR	IBONDS 25 TRM TS	46436E866	233,933	9,989	SH		SOLE		0	0	9,989
COHEN & STEERS LTD DURATION	COM	19248C105	640,690	29,457	SH		SOLE		0	0	29,457
CHOICE HOTELS INTL INC	COM	169905106	2,599,882	19,953	SH		SOLE		0	0	19,953
ISHARES TR	IBDS DEC28 ETF	46435U515	2,628,804	102,969	SH		SOLE		0	0	102,969
ISHARES TR	US AER DEF ETF	464288760	3,143,559	21,007	SH		SOLE		0	0	21,007
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	874,484	8,642	SH		SOLE		0	0	8,642
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	994,649	10,894	SH		SOLE		0	0	10,894
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	386,174	11,197	SH		SOLE		0	0	11,197
EQUINIX INC	COM	29444U700	7,540,796	8,495	SH		SOLE		0	0	8,495
MIDDLEBY CORP	COM	596278101	1,439,717	10,348	SH		SOLE		0	0	10,348
DISCOVER FINL SVCS	COM	254709108	1,793,278	12,783	SH		SOLE		0	0	12,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,064,993	74,012	SH		SOLE		0	0	74,012
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	305,040	2,043	SH		SOLE		0	0	2,043
UNILEVER PLC	SPON ADR NEW	904767704	3,289,084	50,632	SH		SOLE		0	0	50,632
ACADIA PHARMACEUTICALS INC	COM	004225108	375,841	24,437	SH		SOLE		0	0	24,437
FIRST INDL RLTY TR INC	COM	32054K103	471,406	8,421	SH		SOLE		0	0	8,421
NUTRIEN LTD	COM	67077M108	703,388	14,636	SH		SOLE		0	0	14,636
SNOWFLAKE INC	CL A	833445109	758,995	6,608	SH		SOLE		0	0	6,608
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	270,378	6,266	SH		SOLE		0	0	6,266
HALEON PLC	SPON ADS	405552100	1,882,018	177,885	SH		SOLE		0	0	177,885
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	225,139	3,420	SH		SOLE		0	0	3,420
UDR INC	COM	902653104	1,164,857	25,692	SH		SOLE		0	0	25,692
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,459,488	20,401	SH		SOLE		0	0	20,401
ISHARES TR	CORE S&P SCP ETF	464287804	7,157,272	61,194	SH		SOLE		0	0	61,194
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	9,572,492	156,567	SH		SOLE		0	0	156,567
FUNDX INVT TR	CONSERVATIVE ETF	360876874	339,852	7,810	SH		SOLE		0	0	7,810
CHARTER COMMUNICATIONS INC N	CL A	16119P108	363,294	1,121	SH		SOLE		0	0	1,121
QUEST DIAGNOSTICS INC	COM	74834L100	938,021	6,042	SH		SOLE		0	0	6,042
JD.COM INC	SPON ADS CL A	47215P106	347,866	8,697	SH		SOLE		0	0	8,697
BLOCK INC	CL A	852234103	2,162,996	32,221	SH		SOLE		0	0	32,221
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	255,587	10,531	SH		SOLE		0	0	10,531
STAG INDL INC	COM	85254J102	1,033,072	26,428	SH		SOLE		0	0	26,428
FEDEX CORP	COM	31428X106	9,630,145	35,188	SH		SOLE		0	0	35,188
UNIFIRST CORP MASS	COM	904708104	1,371,669	6,905	SH		SOLE		0	0	6,905
UNITED THERAPEUTICS CORP DEL	COM	91307C102	304,239	849	SH		SOLE		0	0	849
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	1,830,946	137,355	SH		SOLE		0	0	137,355
ECOLAB INC	COM	278865100	9,751,369	38,191	SH		SOLE		0	0	38,191
GENUINE PARTS CO	COM	372460105	2,861,386	20,485	SH		SOLE		0	0	20,485
ISHARES TR	FALN ANGLS USD	46435G474	567,356	20,752	SH		SOLE		0	0	20,752
FLEX LTD	ORD	Y2573F102	2,804,576	83,894	SH		SOLE		0	0	83,894
GENERAL MTRS CO	COM	37045V100	9,884,431	220,438	SH		SOLE		0	0	220,438
REXFORD INDL RLTY INC	COM	76169C100	679,148	13,499	SH		SOLE		0	0	13,499
HCA HEALTHCARE INC	COM	40412C101	2,326,224	5,724	SH		SOLE		0	0	5,724
UBER TECHNOLOGIES INC	COM	90353T100	8,200,482	109,107	SH		SOLE		0	0	109,107
ISHARES TR	RUS 2000 GRW ETF	464287648	802,046	2,824	SH		SOLE		0	0	2,824
YUM BRANDS INC	COM	988498101	3,471,079	24,845	SH		SOLE		0	0	24,845
RESMED INC	COM	761152107	423,336	1,734	SH		SOLE		0	0	1,734
ISHARES TR	EAFE VALUE ETF	464288877	41,445,760	720,420	SH		SOLE		0	0	720,420
TRI POINTE HOMES INC	COM	87265H109	717,665	15,839	SH		SOLE		0	0	15,839
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,020,260	37,447	SH		SOLE		0	0	37,447
GE VERNOVA INC	COM	36828A101	1,297,340	5,088	SH		SOLE		0	0	5,088
FAIR ISAAC CORP	COM	303250104	11,287,964	5,808	SH		SOLE		0	0	5,808
DORMAN PRODS INC	COM	258278100	598,405	5,290	SH		SOLE		0	0	5,290
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,526,114	59,553	SH		SOLE		0	0	59,553
ISHARES TR	0-5YR INVT GR CP	46434V100	6,684,648	132,553	SH		SOLE		0	0	132,553
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,874,909	129,308	SH		SOLE		0	0	129,308
J & J SNACK FOODS CORP	COM	466032109	280,422	1,629	SH		SOLE		0	0	1,629
MONGODB INC	CL A	60937P106	588,011	2,175	SH		SOLE		0	0	2,175
FLOWSERVE CORP	COM	34354P105	405,512	7,845	SH		SOLE		0	0	7,845
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,915,724	36,847	SH		SOLE		0	0	36,847
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	827,263	11,444	SH		SOLE		0	0	11,444
STRIDE INC	COM	86333M108	274,357	3,216	SH		SOLE		0	0	3,216
EMCOR GROUP INC	COM	29084Q100	5,708,406	13,259	SH		SOLE		0	0	13,259
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,257,846	33,365	SH		SOLE		0	0	33,365
IRON MTN INC DEL	COM	46284V101	2,429,596	20,446	SH		SOLE		0	0	20,446
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	983,982	46,045	SH		SOLE		0	0	46,045
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	258,108	6,092	SH		SOLE		0	0	6,092
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	355,501	15,470	SH		SOLE		0	0	15,470
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	476,624	18,989	SH		SOLE		0	0	18,989
ISHARES TR	IBONDS 28 TRM TS	46436E833	346,895	15,414	SH		SOLE		0	0	15,414
VIRTU FINL INC	CL A	928254101	326,666	10,724	SH		SOLE		0	0	10,724
UNITED PARCEL SERVICE INC	CL B	911312106	9,475,646	69,500	SH		SOLE		0	0	69,500
CINTAS CORP	COM	172908105	4,595,388	22,321	SH		SOLE		0	0	22,321
NRG ENERGY INC	COM NEW	629377508	1,373,065	15,072	SH		SOLE		0	0	15,072
HUNTINGTON BANCSHARES INC	COM	446150104	3,655,703	248,687	SH		SOLE		0	0	248,687
VICTORY CAP HLDGS INC	COM CL A	92645B103	228,443	4,124	SH		SOLE		0	0	4,124
DEXCOM INC	COM	252131107	1,027,053	15,320	SH		SOLE		0	0	15,320
JACOBS SOLUTIONS INC	COM	46982L108	1,944,093	14,852	SH		SOLE		0	0	14,852
NATIONAL BEVERAGE CORP	COM	635017106	447,152	9,526	SH		SOLE		0	0	9,526
PIPER SANDLER COMPANIES	COM	724078100	594,634	2,095	SH		SOLE		0	0	2,095
MUELLER INDS INC	COM	624756102	918,515	12,396	SH		SOLE		0	0	12,396
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,583,491	63,540	SH		SOLE		0	0	63,540
PROLOGIS INC.	COM	74340W103	13,221,771	104,702	SH		SOLE		0	0	104,702
COMMERCIAL METALS CO	COM	201723103	290,061	5,278	SH		SOLE		0	0	5,278
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	939,715	10,625	SH		SOLE		0	0	10,625
HAMILTON LANE INC	CL A	407497106	591,875	3,515	SH		SOLE		0	0	3,515
HAYNES INTL INC	COM NEW	420877201	208,717	3,505	SH		SOLE		0	0	3,505
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,531,369	90,201	SH		SOLE		0	0	90,201
ROSS STORES INC	COM	778296103	2,281,281	15,157	SH		SOLE		0	0	15,157
YETI HLDGS INC	COM	98585X104	319,295	7,782	SH		SOLE		0	0	7,782
SJW GROUP	COM	784305104	343,087	5,904	SH		SOLE		0	0	5,904
M & T BK CORP	COM	55261F104	1,129,995	6,344	SH		SOLE		0	0	6,344
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	8,606,435	168,292	SH		SOLE		0	0	168,292
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,038,159	13,989	SH		SOLE		0	0	13,989
GAMING & LEISURE PPTYS INC	COM	36467J108	1,011,923	19,668	SH		SOLE		0	0	19,668
VANECK ETF TRUST	CLO ETF	92189H748	227,701	4,293	SH		SOLE		0	0	4,293
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	321,359	3,426	SH		SOLE		0	0	3,426
TRACTOR SUPPLY CO	COM	892356106	6,769,765	23,269	SH		SOLE		0	0	23,269
VOYA FINANCIAL INC	COM	929089100	523,193	6,604	SH		SOLE		0	0	6,604
PLIANT THERAPEUTICS INC	COM	729139105	112,201	10,009	SH		SOLE		0	0	10,009
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,343,524	12,193	SH		SOLE		0	0	12,193
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	494,119	28,661	SH		SOLE		0	0	28,661
CBOE GLOBAL MKTS INC	COM	12503M108	715,712	3,493	SH		SOLE		0	0	3,493
DEUTSCHE BANK A G	NAMEN AKT	D18190898	620,649	35,855	SH		SOLE		0	0	35,855
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,487,463	18,980	SH		SOLE		0	0	18,980
IDACORP INC	COM	451107106	1,006,663	9,765	SH		SOLE		0	0	9,765
GATES INDL CORP PLC	ORD SHS	G39108108	706,458	40,254	SH		SOLE		0	0	40,254
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,455,900	5	SH		SOLE		0	0	5
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,066,117	37,094	SH		SOLE		0	0	37,094
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,259,212	64,377	SH		SOLE		0	0	64,377
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,098,543	41,158	SH		SOLE		0	0	41,158
TRADEWEB MKTS INC	CL A	892672106	252,418	2,041	SH		SOLE		0	0	2,041
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,379,544	14,054	SH		SOLE		0	0	14,054
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,201,011	41,258	SH		SOLE		0	0	41,258
YUM CHINA HLDGS INC	COM	98850P109	1,026,524	22,801	SH		SOLE		0	0	22,801
ISHARES TR	IBOXX INV CP ETF	464287242	50,486,961	446,866	SH		SOLE		0	0	446,866
ISHARES TR	CONV BD ETF	46435G102	1,681,404	20,096	SH		SOLE		0	0	20,096
BWX TECHNOLOGIES INC	COM	05605H100	628,401	5,781	SH		SOLE		0	0	5,781
ISHARES TR	RUS MDCP VAL ETF	464287473	3,026,635	22,886	SH		SOLE		0	0	22,886
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,191,130	5,338	SH		SOLE		0	0	5,338
JOURNEY MED CORP	COM	48115J109	250,843	44,397	SH		SOLE		0	0	44,397
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,120,241	306,507	SH		SOLE		0	0	306,507
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,016,073	42,692	SH		SOLE		0	0	42,692
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	212,831	4,269	SH		SOLE		0	0	4,269
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	175,542	32,873	SH		SOLE		0	0	32,873
AMICUS THERAPEUTICS INC	COM	03152W109	113,454	10,623	SH		SOLE		0	0	10,623
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	328,586	19,337	SH		SOLE		0	0	19,337
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,046,521	55,014	SH		SOLE		0	0	55,014
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	601,247	2,520	SH		SOLE		0	0	2,520
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,030,488	61,872	SH		SOLE		0	0	61,872
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,621,098	27,467	SH		SOLE		0	0	27,467
CAMPBELL SOUP CO	COM	134429109	273,952	5,600	SH		SOLE		0	0	5,600
VANGUARD WORLD FD	EXTENDED DUR	921910709	885,245	11,110	SH		SOLE		0	0	11,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,942,813	118,417	SH		SOLE		0	0	118,417
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,578,090	13,115	SH		SOLE		0	0	13,115