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
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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	106,222	11,609	SH		SOLE		0	0	11,609
TRAVELERS COMPANIES INC	COM	89417E109	4,852,540	20,144	SH		SOLE		0	0	20,144
DELL TECHNOLOGIES INC	CL C	24703L202	5,179,264	44,943	SH		SOLE		0	0	44,943
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,980,310	139,915	SH		SOLE		0	0	139,915
BILL HOLDINGS INC	COM	090043100	312,834	3,693	SH		SOLE		0	0	3,693
RBB FD INC	US TREASY 2 YR	74933W486	3,601,330	74,929	SH		SOLE		0	0	74,929
BRUKER CORP	COM	116794108	889,938	15,181	SH		SOLE		0	0	15,181
DARDEN RESTAURANTS INC	COM	237194105	1,659,674	8,890	SH		SOLE		0	0	8,890
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	133,525	10,085	SH		SOLE		0	0	10,085
ASGN INC	COM	00191U102	321,109	3,853	SH		SOLE		0	0	3,853
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	545,183	8,839	SH		SOLE		0	0	8,839
EXELON CORP	COM	30161N101	601,954	15,992	SH		SOLE		0	0	15,992
VALVOLINE INC	COM	92047W101	635,330	17,560	SH		SOLE		0	0	17,560
WILEY JOHN & SONS INC	CL A	968223206	632,041	14,460	SH		SOLE		0	0	14,460
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,096,451	35,660	SH		SOLE		0	0	35,660
ADVANCED MICRO DEVICES INC	COM	007903107	3,023,011	25,027	SH		SOLE		0	0	25,027
TENET HEALTHCARE CORP	COM NEW	88033G407	427,541	3,387	SH		SOLE		0	0	3,387
BALL CORP	COM	058498106	1,059,351	19,216	SH		SOLE		0	0	19,216
TOAST INC	CL A	888787108	696,924	19,120	SH		SOLE		0	0	19,120
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,653,179	12,048	SH		SOLE		0	0	12,048
CARPENTER TECHNOLOGY CORP	COM	144285103	206,206	1,215	SH		SOLE		0	0	1,215
HURON CONSULTING GROUP INC	COM	447462102	472,064	3,799	SH		SOLE		0	0	3,799
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	244,533	5,807	SH		SOLE		0	0	5,807
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,642,191	12,469	SH		SOLE		0	0	12,469
STONECO LTD	COM CL A	G85158106	139,778	17,538	SH		SOLE		0	0	17,538
BANK HAWAII CORP	COM	062540109	441,512	6,198	SH		SOLE		0	0	6,198
SPDR SER TR	AEROSPACE DEF	78464A631	263,654	1,590	SH		SOLE		0	0	1,590
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,895,309	221,378	SH		SOLE		0	0	221,378
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,066,421	100,604	SH		SOLE		0	0	100,604
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	1,154,945	20,939	SH		SOLE		0	0	20,939
DOVER CORP	COM	260003108	2,109,756	11,246	SH		SOLE		0	0	11,246
GRAINGER W W INC	COM	384802104	5,902,782	5,600	SH		SOLE		0	0	5,600
OCEANEERING INTL INC	COM	675232102	526,086	20,172	SH		SOLE		0	0	20,172
ING GROEP N.V.	SPONSORED ADR	456837103	822,178	52,468	SH		SOLE		0	0	52,468
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	467,940	11,003	SH		SOLE		0	0	11,003
PEARSON PLC	SPONSORED ADR	705015105	269,652	16,728	SH		SOLE		0	0	16,728
TOPBUILD CORP	COM	89055F103	200,192	643	SH		SOLE		0	0	643
ISHARES TR	BROAD USD HIGH	46435U853	1,440,649	39,159	SH		SOLE		0	0	39,159
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	6,450,756	172,711	SH		SOLE		0	0	172,711
T-MOBILE US INC	COM	872590104	4,817,990	21,828	SH		SOLE		0	0	21,828
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,297,234	103,781	SH		SOLE		0	0	103,781
ISHARES TR	MSCI INTL QUALTY	46434V456	2,672,703	72,002	SH		SOLE		0	0	72,002
NOVARTIS AG	SPONSORED ADR	66987V109	4,209,970	43,263	SH		SOLE		0	0	43,263
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,205,071	19,143	SH		SOLE		0	0	19,143
ISHARES TR	CORE S&P US VLU	464287663	16,473,889	177,923	SH		SOLE		0	0	177,923
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	412,112	7,267	SH		SOLE		0	0	7,267
AMDOCS LTD	SHS	G02602103	685,115	8,047	SH		SOLE		0	0	8,047
PACCAR INC	COM	693718108	658,026	6,326	SH		SOLE		0	0	6,326
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	216,577	5,713	SH		SOLE		0	0	5,713
LAS VEGAS SANDS CORP	COM	517834107	657,051	12,793	SH		SOLE		0	0	12,793
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,651,131	118,446	SH		SOLE		0	0	118,446
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,229,443	606,997	SH		SOLE		0	0	606,997
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,367,473	24,269	SH		SOLE		0	0	24,269
CLEAN HARBORS INC	COM	184496107	4,959,057	21,548	SH		SOLE		0	0	21,548
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	612,845	17,191	SH		SOLE		0	0	17,191
CACTUS INC	CL A	127203107	443,208	7,594	SH		SOLE		0	0	7,594
AMERICAN EXPRESS CO	COM	025816109	14,864,829	50,085	SH		SOLE		0	0	50,085
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	872,824	2,786	SH		SOLE		0	0	2,786
ISHARES TR	PFD AND INCM SEC	464288687	2,166,724	68,916	SH		SOLE		0	0	68,916
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,431,954	90,540	SH		SOLE		0	0	90,540
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	462,524	6,379	SH		SOLE		0	0	6,379
DTE ENERGY CO	COM	233331107	1,374,354	11,382	SH		SOLE		0	0	11,382
ISHARES TR	US CONSUM DISCRE	464287580	214,433	2,230	SH		SOLE		0	0	2,230
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	2,166,593	96,184	SH		SOLE		0	0	96,184
MONOLITHIC PWR SYS INC	COM	609839105	1,902,072	3,215	SH		SOLE		0	0	3,215
SCIENCE APPLICATIONS INTL CO	COM	808625107	396,138	3,544	SH		SOLE		0	0	3,544
CARDINAL HEALTH INC	COM	14149Y108	1,862,027	15,744	SH		SOLE		0	0	15,744
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	939,913	26,244	SH		SOLE		0	0	26,244
ISHARES TR	S&P 500 GRWT ETF	464287309	45,180,954	445,001	SH		SOLE		0	0	445,001
CARVANA CO	CL A	146869102	240,168	1,181	SH		SOLE		0	0	1,181
FIRST FINL BANKSHARES INC	COM	32020R109	345,455	9,583	SH		SOLE		0	0	9,583
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	279,658	21,746	SH		SOLE		0	0	21,746
SALESFORCE INC	COM	79466L302	29,597,513	88,528	SH		SOLE		0	0	88,528
DOMINOS PIZZA INC	COM	25754A201	1,690,786	4,028	SH		SOLE		0	0	4,028
EMERSON ELEC CO	COM	291011104	5,459,502	44,053	SH		SOLE		0	0	44,053
PNC FINL SVCS GROUP INC	COM	693475105	14,020,978	72,704	SH		SOLE		0	0	72,704
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	454,990	3,813	SH		SOLE		0	0	3,813
RB GLOBAL INC	COM	74935Q107	4,357,410	48,303	SH		SOLE		0	0	48,303
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,222,775	111,092	SH		SOLE		0	0	111,092
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,473,258	73,187	SH		SOLE		0	0	73,187
KIMBERLY-CLARK CORP	COM	494368103	436,954	3,335	SH		SOLE		0	0	3,335
CLOROX CO DEL	COM	189054109	2,844,296	17,513	SH		SOLE		0	0	17,513
SPDR SER TR	S&P METALS MNG	78464A755	1,272,732	22,427	SH		SOLE		0	0	22,427
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	147,469	10,541	SH		SOLE		0	0	10,541
WABTEC	COM	929740108	1,768,663	9,329	SH		SOLE		0	0	9,329
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,211,696	74,493	SH		SOLE		0	0	74,493
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,333,300	16,406	SH		SOLE		0	0	16,406
ISHARES TR	US TELECOM ETF	464287713	414,969	15,467	SH		SOLE		0	0	15,467
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,774,517	17,857	SH		SOLE		0	0	17,857
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,873,201	53,125	SH		SOLE		0	0	53,125
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,106,097	32,535	SH		SOLE		0	0	32,535
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	861,083	21,767	SH		SOLE		0	0	21,767
ENTERPRISE FINL SVCS CORP	COM	293712105	241,253	4,278	SH		SOLE		0	0	4,278
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	498,868	24,770	SH		SOLE		0	0	24,770
BANCFIRST CORP	COM	05945F103	1,477,481	12,609	SH		SOLE		0	0	12,609
ISHARES TR	US HOME CONS ETF	464288752	3,842,541	37,166	SH		SOLE		0	0	37,166
GOLDMAN SACHS GROUP INC	COM	38141G104	13,712,516	23,947	SH		SOLE		0	0	23,947
GENERAC HLDGS INC	COM	368736104	438,481	2,828	SH		SOLE		0	0	2,828
BAKER HUGHES COMPANY	CL A	05722G100	1,657,479	40,407	SH		SOLE		0	0	40,407
ISHARES TR	RUS 1000 GRW ETF	464287614	23,523,012	58,576	SH		SOLE		0	0	58,576
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,015,390	20,736	SH		SOLE		0	0	20,736
CNH INDL N V	SHS	N20944109	334,291	29,505	SH		SOLE		0	0	29,505
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,789,917	15,026	SH		SOLE		0	0	15,026
POWER INTEGRATIONS INC	COM	739276103	368,974	5,980	SH		SOLE		0	0	5,980
REGENERON PHARMACEUTICALS	COM	75886F107	4,727,734	6,637	SH		SOLE		0	0	6,637
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	233,353	7,084	SH		SOLE		0	0	7,084
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	204,368	1,168	SH		SOLE		0	0	1,168
COUPANG INC	CL A	22266T109	513,783	23,375	SH		SOLE		0	0	23,375
RING ENERGY INC	COM	76680V108	197,605	145,298	SH		SOLE		0	0	145,298
PHILLIPS 66	COM	718546104	2,193,532	19,253	SH		SOLE		0	0	19,253
CACI INTL INC	CL A	127190304	599,221	1,483	SH		SOLE		0	0	1,483
NOVANTA INC	COM	67000B104	395,216	2,587	SH		SOLE		0	0	2,587
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,374,428	107,559	SH		SOLE		0	0	107,559
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	898,341	8,146	SH		SOLE		0	0	8,146
LXP INDUSTRIAL TRUST	COM	529043101	103,507	12,747	SH		SOLE		0	0	12,747
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,447,709	68,448	SH		SOLE		0	0	68,448
UNIFIED SER TR	ONEASCENT LARGE	90470L527	70,369,347	2,374,936	SH		SOLE		0	0	2,374,936
WENDYS CO	COM	95058W100	1,361,767	83,544	SH		SOLE		0	0	83,544
CMS ENERGY CORP	COM	125896100	1,200,255	18,008	SH		SOLE		0	0	18,008
AXON ENTERPRISE INC	COM	05464C101	2,436,712	4,100	SH		SOLE		0	0	4,100
ISHARES TR	EXPND TEC SC ETF	464287549	1,235,408	12,101	SH		SOLE		0	0	12,101
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,575,442	32,537	SH		SOLE		0	0	32,537
BEACON ROOFING SUPPLY INC	COM	073685109	518,464	5,104	SH		SOLE		0	0	5,104
REALTY INCOME CORP	COM	756109104	3,579,824	67,025	SH		SOLE		0	0	67,025
SMURFIT WESTROCK PLC	SHS	G8267P108	1,834,591	34,062	SH		SOLE		0	0	34,062
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	16,505,628	704,165	SH		SOLE		0	0	704,165
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,088,383	212,370	SH		SOLE		0	0	212,370
GRACO INC	COM	384109104	1,620,804	19,229	SH		SOLE		0	0	19,229
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	343,702	15,975	SH		SOLE		0	0	15,975
ISHARES TR	S&P 500 VAL ETF	464287408	23,850,055	124,948	SH		SOLE		0	0	124,948
GRIFOLS S A	SP ADR REP B NVT	398438408	251,160	33,758	SH		SOLE		0	0	33,758
ISHARES TR	RUSSELL 3000 ETF	464287689	2,593,789	7,760	SH		SOLE		0	0	7,760
DUN & BRADSTREET HLDGS INC	COM	26484T106	659,259	52,910	SH		SOLE		0	0	52,910
EVERCORE INC	CLASS A	29977A105	2,413,982	8,709	SH		SOLE		0	0	8,709
MADRIGAL PHARMACEUTICALS INC	COM	558868105	222,170	720	SH		SOLE		0	0	720
REDDIT INC	CL A	75734B100	466,785	2,856	SH		SOLE		0	0	2,856
GROUP 1 AUTOMOTIVE INC	COM	398905109	796,471	1,890	SH		SOLE		0	0	1,890
CARNIVAL CORP	UNIT 99/99/9999	143658300	226,622	9,094	SH		SOLE		0	0	9,094
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,342,384	14,846	SH		SOLE		0	0	14,846
ICON PLC	SHS	G4705A100	2,017,981	9,623	SH		SOLE		0	0	9,623
MERITAGE HOMES CORP	COM	59001A102	330,687	2,150	SH		SOLE		0	0	2,150
AUTONATION INC	COM	05329W102	516,314	3,040	SH		SOLE		0	0	3,040
NCINO INC	COM	63947X101	829,863	24,713	SH		SOLE		0	0	24,713
EDISON INTL	COM	281020107	1,475,460	18,480	SH		SOLE		0	0	18,480
DOLLAR GEN CORP NEW	COM	256677105	8,164,958	107,689	SH		SOLE		0	0	107,689
MURPHY OIL CORP	COM	626717102	1,022,174	33,780	SH		SOLE		0	0	33,780
SEALED AIR CORP NEW	COM	81211K100	1,255,380	37,108	SH		SOLE		0	0	37,108
FRANKLIN RESOURCES INC	COM	354613101	239,118	11,785	SH		SOLE		0	0	11,785
AFFILIATED MANAGERS GROUP IN	COM	008252108	512,327	2,771	SH		SOLE		0	0	2,771
DAKTRONICS INC	COM	234264109	261,465	15,508	SH		SOLE		0	0	15,508
EDGEWELL PERS CARE CO	COM	28035Q102	626,028	18,632	SH		SOLE		0	0	18,632
MASTEC INC	COM	576323109	451,168	3,314	SH		SOLE		0	0	3,314
ELECTRONIC ARTS INC	COM	285512109	1,370,230	9,366	SH		SOLE		0	0	9,366
SUPERNUS PHARMACEUTICALS INC	COM	868459108	288,484	7,978	SH		SOLE		0	0	7,978
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	559,246	17,274	SH		SOLE		0	0	17,274
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,287,738	13,603	SH		SOLE		0	0	13,603
ISHARES TR	IBONDS DEC 26	46435U259	1,088,541	42,755	SH		SOLE		0	0	42,755
FORD MTR CO	COM	345370860	2,155,994	217,777	SH		SOLE		0	0	217,777
ADTALEM GLOBAL ED INC	COM	00737L103	505,308	5,562	SH		SOLE		0	0	5,562
NATIONAL BANKSHARES INC VA	COM	634865109	290,488	10,118	SH		SOLE		0	0	10,118
CARLISLE COS INC	COM	142339100	748,990	2,031	SH		SOLE		0	0	2,031
BRADY CORP	CL A	104674106	368,076	4,984	SH		SOLE		0	0	4,984
WASTE CONNECTIONS INC	COM	94106B101	1,351,649	7,878	SH		SOLE		0	0	7,878
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23,158,674	299,711	SH		SOLE		0	0	299,711
VERALTO CORP	COM SHS	92338C103	978,827	9,610	SH		SOLE		0	0	9,610
KRANESHARES TRUST	QUADRTC INT RT	500767736	587,364	33,110	SH		SOLE		0	0	33,110
PACER FDS TR	US CASH COWS 100	69374H881	20,320,754	359,787	SH		SOLE		0	0	359,787
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,031,000	22,624	SH		SOLE		0	0	22,624
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	835,469	18,743	SH		SOLE		0	0	18,743
COMMVAULT SYS INC	COM	204166102	445,185	2,950	SH		SOLE		0	0	2,950
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,078,955	113,356	SH		SOLE		0	0	113,356
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,088,085	40,270	SH		SOLE		0	0	40,270
HEICO CORP NEW	CL A	422806208	2,128,397	11,438	SH		SOLE		0	0	11,438
ELEMENT SOLUTIONS INC	COM	28618M106	1,104,695	43,441	SH		SOLE		0	0	43,441
MOOG INC	CL A	615394202	2,738,878	13,914	SH		SOLE		0	0	13,914
ATMOS ENERGY CORP	COM	049560105	5,089,270	36,542	SH		SOLE		0	0	36,542
SOUTHWEST AIRLS CO	COM	844741108	825,203	24,545	SH		SOLE		0	0	24,545
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	960,445	11,235	SH		SOLE		0	0	11,235
BEST BUY INC	COM	086516101	568,401	6,625	SH		SOLE		0	0	6,625
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	444,393	9,377	SH		SOLE		0	0	9,377
DOMINION ENERGY INC	COM	25746U109	2,428,372	45,087	SH		SOLE		0	0	45,087
BANK AMERICA CORP	COM	060505104	20,517,825	466,845	SH		SOLE		0	0	466,845
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,549,781	79,025	SH		SOLE		0	0	79,025
PROSHARES TR	ULTRA FNCLS NEW	74347X633	239,544	2,803	SH		SOLE		0	0	2,803
NORTHWEST NAT HLDG CO	COM	66765N105	270,195	6,830	SH		SOLE		0	0	6,830
ALTRIA GROUP INC	COM	02209S103	5,729,133	109,565	SH		SOLE		0	0	109,565
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	315,653	6,970	SH		SOLE		0	0	6,970
INGREDION INC	COM	457187102	679,629	4,941	SH		SOLE		0	0	4,941
COTY INC	COM CL A	222070203	176,874	25,413	SH		SOLE		0	0	25,413
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,162,019	65,666	SH		SOLE		0	0	65,666
NOMAD FOODS LTD	USD ORD SHS	G6564A105	286,673	17,084	SH		SOLE		0	0	17,084
ADAMS RES & ENERGY INC	COM NEW	006351308	257,043	6,809	SH		SOLE		0	0	6,809
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	285,338	258	SH		SOLE		0	0	258
APPLIED MATLS INC	COM	038222105	7,394,667	45,469	SH		SOLE		0	0	45,469
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,369,081	13,430	SH		SOLE		0	0	13,430
WATERS CORP	COM	941848103	1,115,908	3,008	SH		SOLE		0	0	3,008
SPS COMM INC	COM	78463M107	1,625,736	8,836	SH		SOLE		0	0	8,836
EMBRAER S.A.	SPONSORED ADS	29082A107	1,187,662	32,379	SH		SOLE		0	0	32,379
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	197,967	17,550	SH		SOLE		0	0	17,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	3,056,058	129,494	SH		SOLE		0	0	129,494
WINTRUST FINL CORP	COM	97650W108	1,362,636	10,926	SH		SOLE		0	0	10,926
XCEL ENERGY INC	COM	98389B100	5,703,221	84,467	SH		SOLE		0	0	84,467
EQUITY COMWLTH	COM SH BEN INT	294628102	23,727	13,405	SH		SOLE		0	0	13,405
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	2,676,153	158,446	SH		SOLE		0	0	158,446
ARISTA NETWORKS INC COM SHS	COM SHS	040413205	8,486,003	76,776	SH		SOLE		0	0	76,776
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,135,254	11,367	SH		SOLE		0	0	11,367
SOLVENTUM CORP	COM SHS	83444M101	816,305	12,357	SH		SOLE		0	0	12,357
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	304,126	3,929	SH		SOLE		0	0	3,929
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	4,988,128	115,467	SH		SOLE		0	0	115,467
VERONA PHARMA PLC	SPONSORED ADS	925050106	642,405	13,833	SH		SOLE		0	0	13,833
SNAP ON INC	COM	833034101	2,692,160	7,930	SH		SOLE		0	0	7,930
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	259,345	3,209	SH		SOLE		0	0	3,209
EPAM SYS INC	COM	29414B104	747,055	3,195	SH		SOLE		0	0	3,195
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	525,249	4,902	SH		SOLE		0	0	4,902
GLOBUS MED INC	CL A	379577208	627,852	7,591	SH		SOLE		0	0	7,591
COGNEX CORP	COM	192422103	355,423	9,911	SH		SOLE		0	0	9,911
LANCASTER COLONY CORP	COM	513847103	706,700	4,082	SH		SOLE		0	0	4,082
REYNOLDS CONSUMER PRODS INC	COM	76171L106	349,696	12,956	SH		SOLE		0	0	12,956
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,717,227	37,546	SH		SOLE		0	0	37,546
GAP INC	COM	364760108	410,678	17,380	SH		SOLE		0	0	17,380
MATERION CORP	COM	576690101	217,932	2,204	SH		SOLE		0	0	2,204
ALARM COM HLDGS INC	COM	011642105	351,667	5,784	SH		SOLE		0	0	5,784
PACER FDS TR	US LRG CP CASH	69374H360	4,235,265	132,187	SH		SOLE		0	0	132,187
BOX INC	CL A	10316T104	863,344	27,321	SH		SOLE		0	0	27,321
CRANE COMPANY	COMMON STOCK	224408104	243,113	1,602	SH		SOLE		0	0	1,602
BEIGENE LTD	SPONSORED ADR	07725L102	349,841	1,894	SH		SOLE		0	0	1,894
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	49,621,319	116,619	SH		SOLE		0	0	116,619
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	12,097,836	336,051	SH		SOLE		0	0	336,051
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,272,581	356,884	SH		SOLE		0	0	356,884
JOHNSON CTLS INTL PLC	SHS	G51502105	4,712,521	59,705	SH		SOLE		0	0	59,705
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	680,491	8,507	SH		SOLE		0	0	8,507
SIGNET JEWELERS LIMITED	SHS	G81276100	227,177	2,815	SH		SOLE		0	0	2,815
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,282,210	9,424	SH		SOLE		0	0	9,424
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,233,141	299,433	SH		SOLE		0	0	299,433
WISDOMTREE TR	US QUALITY GROW	97717Y477	7,114,999	144,438	SH		SOLE		0	0	144,438
BP PLC	SPONSORED ADR	055622104	1,035,309	35,024	SH		SOLE		0	0	35,024
MARRIOTT INTL INC NEW	CL A	571903202	803,687	2,881	SH		SOLE		0	0	2,881
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,740,747	10,837	SH		SOLE		0	0	10,837
KINDER MORGAN INC DEL	COM	49456B101	2,333,042	85,148	SH		SOLE		0	0	85,148
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	336,446	2,732	SH		SOLE		0	0	2,732
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,703,997	131,178	SH		SOLE		0	0	131,178
ISHARES INC	MSCI WORLD ETF	464286392	247,401	1,591	SH		SOLE		0	0	1,591
ROBERT HALF INC.	COM	770323103	293,689	4,168	SH		SOLE		0	0	4,168
CALIX INC	COM	13100M509	248,274	7,120	SH		SOLE		0	0	7,120
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,666,210	517,615	SH		SOLE		0	0	517,615
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,276,445	44,079	SH		SOLE		0	0	44,079
MARSH & MCLENNAN COS INC	COM	571748102	18,852,395	88,755	SH		SOLE		0	0	88,755
ISHARES INC	JP MRGN EM HI BD	464286285	3,363,694	88,565	SH		SOLE		0	0	88,565
HIGHWOODS PPTYS INC	COM	431284108	290,663	9,505	SH		SOLE		0	0	9,505
GLOBAL PMTS INC	COM	37940X102	890,042	7,943	SH		SOLE		0	0	7,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,678,250	86,152	SH		SOLE		0	0	86,152
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,870,775	53,034	SH		SOLE		0	0	53,034
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,607,304	191,648	SH		SOLE		0	0	191,648
AMERIPRISE FINL INC	COM	03076C106	8,497,519	15,960	SH		SOLE		0	0	15,960
CINCINNATI FINL CORP	COM	172062101	2,403,971	16,729	SH		SOLE		0	0	16,729
ISHARES TR	20 YR TR BD ETF	464287432	16,889,056	193,394	SH		SOLE		0	0	193,394
MGM RESORTS INTERNATIONAL	COM	552953101	1,382,855	39,909	SH		SOLE		0	0	39,909
JOHNSON & JOHNSON	COM	478160104	29,829,330	206,260	SH		SOLE		0	0	206,260
GENTEX CORP	COM	371901109	723,183	25,172	SH		SOLE		0	0	25,172
FIVE BELOW INC	COM	33829M101	315,195	3,003	SH		SOLE		0	0	3,003
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,538,760	50,952	SH		SOLE		0	0	50,952
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	481,318	19,009	SH		SOLE		0	0	19,009
AMERICAN HOMES 4 RENT	CL A	02665T306	3,174,841	84,843	SH		SOLE		0	0	84,843
PROCORE TECHNOLOGIES INC	COM	74275K108	502,406	6,705	SH		SOLE		0	0	6,705
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,855,394	220,489	SH		SOLE		0	0	220,489
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	580,757	16,043	SH		SOLE		0	0	16,043
TERADYNE INC	COM	880770102	2,648,613	21,034	SH		SOLE		0	0	21,034
NMI HLDGS INC	COM	629209305	278,347	7,572	SH		SOLE		0	0	7,572
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,581,114	60,268	SH		SOLE		0	0	60,268
LINDE PLC	SHS	G54950103	12,474,489	29,796	SH		SOLE		0	0	29,796
CONMED CORP	COM	207410101	804,593	11,756	SH		SOLE		0	0	11,756
VANGUARD INDEX FDS	VALUE ETF	922908744	70,143,488	414,315	SH		SOLE		0	0	414,315
EASTGROUP PPTYS INC	COM	277276101	1,887,355	11,760	SH		SOLE		0	0	11,760
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	518,320	12,541	SH		SOLE		0	0	12,541
VALERO ENERGY CORP	COM	91913Y100	5,676,489	46,305	SH		SOLE		0	0	46,305
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	531,906	8,383	SH		SOLE		0	0	8,383
ISHARES TR	S&P MC 400GR ETF	464287606	3,430,789	37,730	SH		SOLE		0	0	37,730
CHEESECAKE FACTORY INC	COM	163072101	428,673	9,036	SH		SOLE		0	0	9,036
PACER FDS TR	WEALTHSHIELD	69374H840	428,512	14,093	SH		SOLE		0	0	14,093
ISHARES TR	SELECT DIVID ETF	464287168	4,815,758	36,680	SH		SOLE		0	0	36,680
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,133,862	35,074	SH		SOLE		0	0	35,074
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	360,851	11,735	SH		SOLE		0	0	11,735
CARLYLE GROUP INC	COM	14316J108	1,056,409	20,923	SH		SOLE		0	0	20,923
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,316,007	42,264	SH		SOLE		0	0	42,264
NEXTERA ENERGY INC	COM	65339F101	10,931,475	152,483	SH		SOLE		0	0	152,483
KFORCE INC	COM	493732101	400,171	7,058	SH		SOLE		0	0	7,058
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	1,020,431	27,587	SH		SOLE		0	0	27,587
QIAGEN NV	SHS NEW	N72482149	333,129	7,481	SH		SOLE		0	0	7,481
S&P GLOBAL INC	COM	78409V104	14,511,910	29,139	SH		SOLE		0	0	29,139
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	8,854	12,718	SH		SOLE		0	0	12,718
LENNOX INTL INC	COM	526107107	5,247,996	8,613	SH		SOLE		0	0	8,613
MOODYS CORP	COM	615369105	3,822,651	8,075	SH		SOLE		0	0	8,075
NNN REIT INC	COM	637417106	235,332	5,761	SH		SOLE		0	0	5,761
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	245,483	2,903	SH		SOLE		0	0	2,903
ADT INC DEL	COM	00090Q103	103,705	15,008	SH		SOLE		0	0	15,008
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,129,279	21,745	SH		SOLE		0	0	21,745
F N B CORP	COM	302520101	156,713	10,603	SH		SOLE		0	0	10,603
UNIFIED SER TR	ONEASCENT CORE P	90470L519	121,181,657	5,389,804	SH		SOLE		0	0	5,389,804
FIRST SOLAR INC	COM	336433107	267,004	1,515	SH		SOLE		0	0	1,515
VAIL RESORTS INC	COM	91879Q109	1,307,750	6,977	SH		SOLE		0	0	6,977
HUBBELL INC	COM	443510607	998,194	2,383	SH		SOLE		0	0	2,383
SERVISFIRST BANCSHARES INC	COM	81768T108	829,289	9,786	SH		SOLE		0	0	9,786
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	417,633	10,525	SH		SOLE		0	0	10,525
HUMANA INC	COM	444859102	953,119	3,757	SH		SOLE		0	0	3,757
BELDEN INC	COM	077454106	550,481	4,888	SH		SOLE		0	0	4,888
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	7,058,790	137,384	SH		SOLE		0	0	137,384
HALOZYME THERAPEUTICS INC	COM	40637H109	481,829	10,078	SH		SOLE		0	0	10,078
TIMOTHY PLAN	U S SM CP CORE	887432342	726,032	18,593	SH		SOLE		0	0	18,593
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,267,489	15,365	SH		SOLE		0	0	15,365
ISHARES TR	MSCI INTL MOMENT	46434V449	2,901,911	77,591	SH		SOLE		0	0	77,591
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	1,273,223	61,747	SH		SOLE		0	0	61,747
PATTERSON-UTI ENERGY INC	COM	703481101	287,702	34,831	SH		SOLE		0	0	34,831
OCCIDENTAL PETE CORP	COM	674599105	3,497,030	70,776	SH		SOLE		0	0	70,776
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,025,096	636,355	SH		SOLE		0	0	636,355
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,084,171	54,454	SH		SOLE		0	0	54,454
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	311,471	11,120	SH		SOLE		0	0	11,120
DIGITAL RLTY TR INC	COM	253868103	1,852,030	10,444	SH		SOLE		0	0	10,444
CARGURUS INC	COM CL A	141788109	274,306	7,507	SH		SOLE		0	0	7,507
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,104,003	584,222	SH		SOLE		0	0	584,222
CSX CORP	COM	126408103	3,105,164	96,224	SH		SOLE		0	0	96,224
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	1,206,895	17,699	SH		SOLE		0	0	17,699
AVANTOR INC	COM	05352A100	277,913	13,190	SH		SOLE		0	0	13,190
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	249,374	2,221	SH		SOLE		0	0	2,221
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,938,400	515,039	SH		SOLE		0	0	515,039
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	305,276	6,602	SH		SOLE		0	0	6,602
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,021,153	50,465	SH		SOLE		0	0	50,465
TORO CO	COM	891092108	2,377,919	29,687	SH		SOLE		0	0	29,687
ENCOMPASS HEALTH CORP	COM	29261A100	831,993	9,009	SH		SOLE		0	0	9,009
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	400,661	16,397	SH		SOLE		0	0	16,397
NOKIA CORP	SPONSORED ADR	654902204	125,966	28,435	SH		SOLE		0	0	28,435
HOME BANCSHARES INC	COM	436893200	257,833	9,111	SH		SOLE		0	0	9,111
DIREXION SHS ETF TR	DIREXION HCM	25461A726	906,696	25,126	SH		SOLE		0	0	25,126
ABBOTT LABS	COM	002824100	18,946,663	167,507	SH		SOLE		0	0	167,507
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	COM SUB VTG A	11276H106	841,728	21,038	SH		SOLE		0	0	21,038
PROSHARES TR	PSHS ULTRUSS2000	74347R842	4,482,723	107,114	SH		SOLE		0	0	107,114
ISHARES TR	10-20 YR TRS ETF	464288653	5,400,202	54,252	SH		SOLE		0	0	54,252
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,917,574	196,310	SH		SOLE		0	0	196,310
MACERICH CO	COM	554382101	2,488,147	124,907	SH		SOLE		0	0	124,907
VIPER ENERGY INC	CL A	927959106	1,806,533	36,815	SH		SOLE		0	0	36,815
STANTEC INC	COM	85472N109	286,342	3,650	SH		SOLE		0	0	3,650
CASELLA WASTE SYS INC	CL A	147448104	804,262	7,601	SH		SOLE		0	0	7,601
IMPERIAL OIL LTD	COM NEW	453038408	255,078	4,141	SH		SOLE		0	0	4,141
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	343,423	26,176	SH		SOLE		0	0	26,176
CHENIERE ENERGY INC	COM NEW	16411R208	3,828,088	17,816	SH		SOLE		0	0	17,816
ISHARES TR	IBONDS DEC 2030	46436E726	1,939,857	90,817	SH		SOLE		0	0	90,817
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	11,852,833	434,488	SH		SOLE		0	0	434,488
OMNICOM GROUP INC	COM	681919106	1,464,259	17,018	SH		SOLE		0	0	17,018
TRIP COM GROUP LTD	ADS	89677Q107	568,573	8,281	SH		SOLE		0	0	8,281
ISHARES TR	IBOXX HI YD ETF	464288513	5,186,522	65,944	SH		SOLE		0	0	65,944
EXXON MOBIL CORP	COM	30231G102	24,970,873	232,136	SH		SOLE		0	0	232,136
ISHARES TR	ESG AWR MSCI USA	46435G425	1,323,828	10,277	SH		SOLE		0	0	10,277
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,090,198	442,540	SH		SOLE		0	0	442,540
CHURCHILL DOWNS INC	COM	171484108	898,015	6,725	SH		SOLE		0	0	6,725
TAYLOR MORRISON HOME CORP	COM	87724P106	956,406	15,625	SH		SOLE		0	0	15,625
WISDOMTREE TR	US SHT TRM CORP	97717X156	1,340,209	27,889	SH		SOLE		0	0	27,889
XYLEM INC	COM	98419M100	4,131,966	35,614	SH		SOLE		0	0	35,614
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	569,710	39,317	SH		SOLE		0	0	39,317
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	5,605,379	158,523	SH		SOLE		0	0	158,523
ELANCO ANIMAL HEALTH INC	COM	28414H103	711,850	58,782	SH		SOLE		0	0	58,782
SCHNEIDER NATIONAL INC	CL B	80689H102	1,140,053	38,936	SH		SOLE		0	0	38,936
FORTRESS BIOTECH INC	COM NEW	34960Q307	178,859	88,325	SH		SOLE		0	0	88,325
PARK AEROSPACE CORP	COM	70014A104	973,024	66,418	SH		SOLE		0	0	66,418
DOXIMITY INC	CL A	26622P107	479,175	8,975	SH		SOLE		0	0	8,975
FULLER H B CO	COM	359694106	580,018	8,595	SH		SOLE		0	0	8,595
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	233,636	11,776	SH		SOLE		0	0	11,776
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	10,075,815	380,475	SH		SOLE		0	0	380,475
CAE INC	COM	124765108	1,037,357	40,873	SH		SOLE		0	0	40,873
ISHARES TR	U.S. ENERGY ETF	464287796	537,020	11,785	SH		SOLE		0	0	11,785
ISHARES TR	GLB INFRASTR ETF	464288372	286,948	5,490	SH		SOLE		0	0	5,490
GITLAB INC	CLASS A COM	37637K108	361,429	6,414	SH		SOLE		0	0	6,414
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	377,532	12,759	SH		SOLE		0	0	12,759
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	808,755	3,968	SH		SOLE		0	0	3,968
CHEWY INC	CL A	16679L109	326,025	9,735	SH		SOLE		0	0	9,735
FISERV INC	COM	337738108	10,250,253	49,899	SH		SOLE		0	0	49,899
PORTLAND GEN ELEC CO	COM NEW	736508847	393,759	9,027	SH		SOLE		0	0	9,027
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H562	3,400,383	129,854	SH		SOLE		0	0	129,854
EVERTEC INC	COM	30040P103	330,244	9,564	SH		SOLE		0	0	9,564
TAPESTRY INC	COM	876030107	479,624	7,342	SH		SOLE		0	0	7,342
INVITATION HOMES INC	COM	46187W107	600,985	18,798	SH		SOLE		0	0	18,798
PEPSICO INC	COM	713448108	15,439,053	101,533	SH		SOLE		0	0	101,533
NETGEAR INC	COM	64111Q104	834,595	29,946	SH		SOLE		0	0	29,946
ISHARES TR	US TREAS BD ETF	46429B267	10,512,134	457,447	SH		SOLE		0	0	457,447
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,705,714	59,651	SH		SOLE		0	0	59,651
AMEREN CORP	COM	023608102	1,395,861	15,659	SH		SOLE		0	0	15,659
MARVELL TECHNOLOGY INC	COM	573874104	4,252,202	38,499	SH		SOLE		0	0	38,499
FTAI AVIATION LTD	SHS	G3730V105	903,807	6,275	SH		SOLE		0	0	6,275
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,626,596	92,606	SH		SOLE		0	0	92,606
3M CO	COM	88579Y101	3,196,370	24,761	SH		SOLE		0	0	24,761
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,441,168	8,141	SH		SOLE		0	0	8,141
VEEVA SYS INC	CL A COM	922475108	3,336,037	15,867	SH		SOLE		0	0	15,867
MCCORMICK & CO INC	COM NON VTG	579780206	2,508,566	32,904	SH		SOLE		0	0	32,904
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,359,222	155,956	SH		SOLE		0	0	155,956
SPDR GOLD TR	GOLD SHS	78463V107	21,776,446	89,937	SH		SOLE		0	0	89,937
MAXIMUS INC	COM	577933104	203,253	2,723	SH		SOLE		0	0	2,723
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	332,384	4,390	SH		SOLE		0	0	4,390
ISHARES TR	MSCI KLD400 SOC	464288570	694,540	6,300	SH		SOLE		0	0	6,300
UGI CORP NEW	COM	902681105	833,777	29,535	SH		SOLE		0	0	29,535
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,146,199	103,846	SH		SOLE		0	0	103,846
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,138,570	68,588	SH		SOLE		0	0	68,588
BORGWARNER INC	COM	099724106	625,456	19,675	SH		SOLE		0	0	19,675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,284,586	41,572	SH		SOLE		0	0	41,572
ROYAL BK CDA	COM	780087102	231,138	1,918	SH		SOLE		0	0	1,918
EXLSERVICE HOLDINGS INC	COM	302081104	212,270	4,783	SH		SOLE		0	0	4,783
NETEASE INC	SPONSORED ADS	64110W102	229,584	2,574	SH		SOLE		0	0	2,574
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,462,076	36,316	SH		SOLE		0	0	36,316
NOV INC	COM	62955J103	676,725	46,351	SH		SOLE		0	0	46,351
COMPOSECURE INC	COM CL A	20459V105	545,932	35,612	SH		SOLE		0	0	35,612
ANALOG DEVICES INC	COM	032654105	10,991,427	51,734	SH		SOLE		0	0	51,734
ALAMOS GOLD INC NEW	COM CL A	011532108	237,331	12,870	SH		SOLE		0	0	12,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,194,721	93,115	SH		SOLE		0	0	93,115
AMERICAN INTL GROUP INC	COM NEW	026874784	4,666,118	64,095	SH		SOLE		0	0	64,095
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,031,335	48,906	SH		SOLE		0	0	48,906
AMGEN INC	COM	031162100	11,627,701	44,612	SH		SOLE		0	0	44,612
SYNOVUS FINL CORP	COM NEW	87161C501	303,300	5,920	SH		SOLE		0	0	5,920
BAXTER INTL INC	COM	071813109	1,023,308	35,093	SH		SOLE		0	0	35,093
ZACKS TRUST	SMALL/MID CAP	98888G204	313,976	9,463	SH		SOLE		0	0	9,463
SCHWAB CHARLES CORP	COM	808513105	10,447,949	141,169	SH		SOLE		0	0	141,169
OVINTIV INC	COM	69047Q102	977,902	24,146	SH		SOLE		0	0	24,146
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,536,219	25,756	SH		SOLE		0	0	25,756
HEICO CORP NEW	COM	422806109	349,393	1,470	SH		SOLE		0	0	1,470
OREILLY AUTOMOTIVE INC	COM	67103H107	5,572,667	4,700	SH		SOLE		0	0	4,700
WORKDAY INC	CL A	98138H101	12,102,381	46,903	SH		SOLE		0	0	46,903
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	595,646	5,171	SH		SOLE		0	0	5,171
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,983,832	35,191	SH		SOLE		0	0	35,191
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	819,010	6,971	SH		SOLE		0	0	6,971
PRICESMART INC	COM	741511109	229,319	2,488	SH		SOLE		0	0	2,488
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	795,787	7,931	SH		SOLE		0	0	7,931
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,637,046	28,375	SH		SOLE		0	0	28,375
CANADIAN NATL RY CO	COM	136375102	797,637	7,858	SH		SOLE		0	0	7,858
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,532,413	15,412	SH		SOLE		0	0	15,412
BIO RAD LABS INC	CL A	090572207	845,913	2,575	SH		SOLE		0	0	2,575
SHIFT4 PMTS INC	CL A	82452J109	533,429	5,140	SH		SOLE		0	0	5,140
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,730,817	180,842	SH		SOLE		0	0	180,842
FTI CONSULTING INC	COM	302941109	2,287,062	11,966	SH		SOLE		0	0	11,966
AVNET INC	COM	053807103	1,746,293	33,377	SH		SOLE		0	0	33,377
HUB GROUP INC	CL A	443320106	215,959	4,846	SH		SOLE		0	0	4,846
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,855,701	117,000	SH		SOLE		0	0	117,000
ISHARES TR	ULTRA SHORT-TERM	46434V878	11,231,771	222,720	SH		SOLE		0	0	222,720
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,969,633	189,681	SH		SOLE		0	0	189,681
BANK NEW YORK MELLON CORP	COM	064058100	6,238,678	81,201	SH		SOLE		0	0	81,201
THOMSON REUTERS CORP.	COM	884903808	734,075	4,577	SH		SOLE		0	0	4,577
AAON INC	COM PAR $0.004	000360206	1,172,986	9,968	SH		SOLE		0	0	9,968
KRANESHARES TRUST	CSI CHI INTERNET	500767306	279,271	9,551	SH		SOLE		0	0	9,551
ANSYS INC	COM	03662Q105	4,560,027	13,518	SH		SOLE		0	0	13,518
FASTENAL CO	COM	311900104	3,632,583	50,516	SH		SOLE		0	0	50,516
EQT CORP	COM	26884L109	343,996	7,460	SH		SOLE		0	0	7,460
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	234,162	23,134	SH		SOLE		0	0	23,134
ISHARES TR	SHRT NAT MUN ETF	464288158	2,059,322	19,523	SH		SOLE		0	0	19,523
NUTANIX INC	CL A	67059N108	439,211	7,179	SH		SOLE		0	0	7,179
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,773,494	112,466	SH		SOLE		0	0	112,466
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	2,822,666	129,957	SH		SOLE		0	0	129,957
REVOLVE GROUP INC	CL A	76156B107	503,455	15,033	SH		SOLE		0	0	15,033
GLACIER BANCORP INC NEW	COM	37637Q105	823,371	16,395	SH		SOLE		0	0	16,395
DREAM FINDERS HOMES INC	COM CL A	26154D100	312,283	13,420	SH		SOLE		0	0	13,420
ISHARES TR	U.S. INSRNCE ETF	464288786	1,019,601	8,062	SH		SOLE		0	0	8,062
CRAWFORD & CO	CL A	224633206	446,147	38,594	SH		SOLE		0	0	38,594
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,696,516	43,628	SH		SOLE		0	0	43,628
ISHARES TR	CORE TOTAL USD	46434V613	54,350,980	1,202,455	SH		SOLE		0	0	1,202,455
MONDAY COM LTD	SHS	M7S64H106	838,637	3,562	SH		SOLE		0	0	3,562
TYSON FOODS INC	CL A	902494103	589,492	10,263	SH		SOLE		0	0	10,263
NVR INC	COM	62944T105	1,815,716	222	SH		SOLE		0	0	222
LAUDER ESTEE COS INC	CL A	518439104	387,948	5,174	SH		SOLE		0	0	5,174
NISOURCE INC	COM	65473P105	687,411	18,700	SH		SOLE		0	0	18,700
COLUMBIA BKG SYS INC	COM	197236102	828,804	30,685	SH		SOLE		0	0	30,685
DIGI INTL INC	COM	253798102	800,037	26,465	SH		SOLE		0	0	26,465
ISHARES TR	TRS FLT RT BD	46434V860	11,233,976	222,587	SH		SOLE		0	0	222,587
ROYCE SMALL CAP TRUST INC	COM	780910105	1,633,105	103,361	SH		SOLE		0	0	103,361
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	340,126	10,530	SH		SOLE		0	0	10,530
ARCH CAP GROUP LTD	ORD	G0450A105	2,632,004	28,500	SH		SOLE		0	0	28,500
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,017,819	9,426	SH		SOLE		0	0	9,426
ISHARES TR	U S EQUITY FACTR	46434V282	750,875	12,442	SH		SOLE		0	0	12,442
VISA INC	COM CL A	92826C839	62,914,284	199,071	SH		SOLE		0	0	199,071
KRAFT HEINZ CO	COM	500754106	1,032,352	33,616	SH		SOLE		0	0	33,616
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	232,052	2,584	SH		SOLE		0	0	2,584
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	586,512	22,654	SH		SOLE		0	0	22,654
NORDSON CORP	COM	655663102	2,652,608	12,677	SH		SOLE		0	0	12,677
GENPACT LIMITED	SHS	G3922B107	1,269,388	29,555	SH		SOLE		0	0	29,555
NEWS CORP NEW	CL B	65249B208	628,555	20,656	SH		SOLE		0	0	20,656
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,693,610	73,380	SH		SOLE		0	0	73,380
FRESHPET INC	COM	358039105	779,207	5,261	SH		SOLE		0	0	5,261
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,393,957	54,494	SH		SOLE		0	0	54,494
JACKSON FINANCIAL INC	COM CL A	46817M107	628,663	7,219	SH		SOLE		0	0	7,219
LULULEMON ATHLETICA INC	COM	550021109	1,338,053	3,499	SH		SOLE		0	0	3,499
ATLANTIC UN BANKSHARES CORP	COM	04911A107	220,993	5,834	SH		SOLE		0	0	5,834
SOUTHERN COPPER CORP	COM	84265V105	786,098	8,626	SH		SOLE		0	0	8,626
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	2,794,460	85,275	SH		SOLE		0	0	85,275
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	451,042	12,031	SH		SOLE		0	0	12,031
QUALYS INC	COM	74758T303	590,887	4,214	SH		SOLE		0	0	4,214
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	3,011,339	111,863	SH		SOLE		0	0	111,863
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,384,373	251,651	SH		SOLE		0	0	251,651
WELLTOWER INC	COM	95040Q104	4,628,166	36,723	SH		SOLE		0	0	36,723
ASPEN TECHNOLOGY INC	COM	29109X106	3,950,145	15,824	SH		SOLE		0	0	15,824
MEDTRONIC PLC	SHS	G5960L103	9,162,082	114,698	SH		SOLE		0	0	114,698
ISHARES TR	CORE S&P500 ETF	464287200	159,531,669	270,999	SH		SOLE		0	0	270,999
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	359,875	6,347	SH		SOLE		0	0	6,347
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	4,855,189	302,504	SH		SOLE		0	0	302,504
ISHARES TR	ESG AWRE USD ETF	46435G193	275,145	12,110	SH		SOLE		0	0	12,110
BIO-TECHNE CORP	COM	09073M104	425,389	5,906	SH		SOLE		0	0	5,906
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,917,047	27,524	SH		SOLE		0	0	27,524
ISHARES TR	1 3 YR TREAS BD	464287457	1,845,158	22,507	SH		SOLE		0	0	22,507
SELECT SECTOR SPDR TR	INDL	81369Y704	6,524,538	49,518	SH		SOLE		0	0	49,518
CRANE NXT CO	COM	224441105	207,104	3,557	SH		SOLE		0	0	3,557
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,912,106	53,848	SH		SOLE		0	0	53,848
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	293,128	4,373	SH		SOLE		0	0	4,373
NORTHERN TR CORP	COM	665859104	346,914	3,385	SH		SOLE		0	0	3,385
COMFORT SYS USA INC	COM	199908104	893,670	2,107	SH		SOLE		0	0	2,107
TECK RESOURCES LTD	CL B	878742204	1,221,458	30,137	SH		SOLE		0	0	30,137
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	781,644	51,289	SH		SOLE		0	0	51,289
PRIMORIS SVCS CORP	COM	74164F103	1,464,892	19,174	SH		SOLE		0	0	19,174
FIFTH THIRD BANCORP	COM	316773100	1,832,379	43,339	SH		SOLE		0	0	43,339
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,003,211	58,157	SH		SOLE		0	0	58,157
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,572,946	57,344	SH		SOLE		0	0	57,344
ENPRO INC	COM	29355X107	1,021,328	5,922	SH		SOLE		0	0	5,922
ISHARES TR	20+ YEAR TR BD	46436E338	5,760,354	244,913	SH		SOLE		0	0	244,913
F5 INC	COM	315616102	354,070	1,408	SH		SOLE		0	0	1,408
TOYOTA MOTOR CORP	ADS	892331307	539,752	2,774	SH		SOLE		0	0	2,774
BLACKROCK INC COM	COM	09290D101	15,201,009	14,829	SH		SOLE		0	0	14,829
BARRICK GOLD CORP	COM	067901108	492,924	31,802	SH		SOLE		0	0	31,802
TJX COS INC NEW	COM	872540109	18,561,607	153,643	SH		SOLE		0	0	153,643
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,737,907	54,740	SH		SOLE		0	0	54,740
AT&T INC	COM	00206R102	13,743,238	603,568	SH		SOLE		0	0	603,568
DYCOM INDS INC	COM	267475101	484,148	2,782	SH		SOLE		0	0	2,782
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	11,252,176	204,734	SH		SOLE		0	0	204,734
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,309,198	6,685	SH		SOLE		0	0	6,685
ISHARES TR	MRGSTR SM CP GR	464288604	13,821,801	279,454	SH		SOLE		0	0	279,454
SABRA HEALTH CARE REIT INC	COM	78573L106	577,610	33,349	SH		SOLE		0	0	33,349
ALLSTATE CORP	COM	020002101	3,538,965	18,357	SH		SOLE		0	0	18,357
GOODYEAR TIRE & RUBR CO	COM	382550101	186,165	20,685	SH		SOLE		0	0	20,685
PACER FDS TR	SWAN SOS FD OF	69374H568	1,455,016	49,676	SH		SOLE		0	0	49,676
AVIENT CORPORATION	COM	05368V106	560,161	13,709	SH		SOLE		0	0	13,709
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	251,748	11,988	SH		SOLE		0	0	11,988
PRUDENTIAL FINL INC	COM	744320102	3,610,813	30,463	SH		SOLE		0	0	30,463
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	972,548	6,157	SH		SOLE		0	0	6,157
DELTA AIR LINES INC DEL	COM NEW	247361702	1,552,336	25,658	SH		SOLE		0	0	25,658
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,319,518	65,615	SH		SOLE		0	0	65,615
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,898,534	328,958	SH		SOLE		0	0	328,958
TERRITORIAL BANCORP INC	COM	88145X108	118,615	12,191	SH		SOLE		0	0	12,191
DOLLAR TREE INC	COM	256746108	566,471	7,559	SH		SOLE		0	0	7,559
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	313,160	9,085	SH		SOLE		0	0	9,085
ISHARES TR	CORE MSCI TOTAL	46432F834	8,885,599	134,345	SH		SOLE		0	0	134,345
SANOFI	SPONSORED ADR	80105N105	5,113,955	106,033	SH		SOLE		0	0	106,033
MORGAN STANLEY	COM NEW	617446448	13,237,652	105,295	SH		SOLE		0	0	105,295
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,080,798	18,300	SH		SOLE		0	0	18,300
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	00777X603	517,776	17,782	SH		SOLE		0	0	17,782
STEEL DYNAMICS INC	COM	858119100	1,629,481	14,285	SH		SOLE		0	0	14,285
FRANKLIN TEMPLETON ETF TR	US EQUITY INDEX	35473P405	13,533,980	263,592	SH		SOLE		0	0	263,592
SYNCHRONY FINANCIAL	COM	87165B103	497,607	7,655	SH		SOLE		0	0	7,655
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,005,288	7,903	SH		SOLE		0	0	7,903
ISHARES TR	0-5 YR TIPS ETF	46429B747	378,873	3,766	SH		SOLE		0	0	3,766
ALASKA AIR GROUP INC	COM	011659109	224,877	3,473	SH		SOLE		0	0	3,473
CONAGRA BRANDS INC	COM	205887102	810,798	29,218	SH		SOLE		0	0	29,218
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,949,406	450,885	SH		SOLE		0	0	450,885
TC ENERGY CORP	COM	87807B107	2,462,789	52,929	SH		SOLE		0	0	52,929
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	117,557	52,481	SH		SOLE		0	0	52,481
FABRINET	SHS	G3323L100	676,131	3,075	SH		SOLE		0	0	3,075
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	219,621	9,079	SH		SOLE		0	0	9,079
MARQETA INC	CLASS A COM	57142B104	143,133	37,766	SH		SOLE		0	0	37,766
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,744,253	151,432	SH		SOLE		0	0	151,432
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,039,850	55,106	SH		SOLE		0	0	55,106
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	7,103,493	208,375	SH		SOLE		0	0	208,375
AKAMAI TECHNOLOGIES INC	COM	00971T101	525,788	5,497	SH		SOLE		0	0	5,497
ISHARES TR	MSCI EAFE ETF	464287465	22,675,498	299,901	SH		SOLE		0	0	299,901
AMERICAN TOWER CORP NEW	COM	03027X100	6,975,311	38,031	SH		SOLE		0	0	38,031
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,722,780	92,658	SH		SOLE		0	0	92,658
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	205,490	10,511	SH		SOLE		0	0	10,511
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	879,814	13,369	SH		SOLE		0	0	13,369
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	3,271,950	88,455	SH		SOLE		0	0	88,455
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,205,731	21,031	SH		SOLE		0	0	21,031
AIR PRODS & CHEMS INC	COM	009158106	9,358,985	32,268	SH		SOLE		0	0	32,268
ROPER TECHNOLOGIES INC	COM	776696106	4,269,425	8,213	SH		SOLE		0	0	8,213
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	385,300	12,259	SH		SOLE		0	0	12,259
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,482,521	36,503	SH		SOLE		0	0	36,503
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,345,217	30,255	SH		SOLE		0	0	30,255
ISHARES TR	3 7 YR TREAS BD	464288661	7,352,223	63,628	SH		SOLE		0	0	63,628
RALPH LAUREN CORP	CL A	751212101	481,268	2,084	SH		SOLE		0	0	2,084
INNOVEX INTERNATIONAL INC	COM	457651107	883,854	63,268	SH		SOLE		0	0	63,268
TRINITY INDS INC	COM	896522109	257,897	7,347	SH		SOLE		0	0	7,347
SHOPIFY INC	CL A	82509L107	17,951,162	168,825	SH		SOLE		0	0	168,825
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528108	2,675,466	118,070	SH		SOLE		0	0	118,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	899,657	19,688	SH		SOLE		0	0	19,688
IDEX CORP	COM	45167R104	1,190,211	5,687	SH		SOLE		0	0	5,687
WILLIAMS SONOMA INC	COM	969904101	464,793	2,510	SH		SOLE		0	0	2,510
ERIE INDTY CO	CL A	29530P102	361,761	878	SH		SOLE		0	0	878
WESTERN ALLIANCE BANCORP	COM	957638109	912,837	10,927	SH		SOLE		0	0	10,927
KENVUE INC	COM	49177J102	2,704,580	126,678	SH		SOLE		0	0	126,678
UTAH MED PRODS INC	COM	917488108	547,022	8,899	SH		SOLE		0	0	8,899
ROCKWELL AUTOMATION INC	COM	773903109	618,257	2,163	SH		SOLE		0	0	2,163
MARKEL GROUP INC	COM	570535104	3,480,080	2,016	SH		SOLE		0	0	2,016
PEBBLEBROOK HOTEL TR	COM	70509V100	532,995	39,335	SH		SOLE		0	0	39,335
CHAMPION HOMES INC	COM	830830105	328,261	3,726	SH		SOLE		0	0	3,726
ISHARES TR	RUS TP200 GR ETF	464289438	590,528	2,510	SH		SOLE		0	0	2,510
NORTHERN LTS FD TR III	CP HIGH YILD TRD	66538R722	898,996	41,390	SH		SOLE		0	0	41,390
EASTMAN CHEM CO	COM	277432100	2,038,362	22,321	SH		SOLE		0	0	22,321
HALLIBURTON CO	COM	406216101	702,505	25,837	SH		SOLE		0	0	25,837
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	4,068,096	129,557	SH		SOLE		0	0	129,557
WILLSCOT HLDGS CORP	COM CL A	971378104	361,193	10,798	SH		SOLE		0	0	10,798
FACTSET RESH SYS INC	COM	303075105	7,512,379	15,642	SH		SOLE		0	0	15,642
WINGSTOP INC	COM	974155103	276,414	973	SH		SOLE		0	0	973
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,144,671	17,077	SH		SOLE		0	0	17,077
US BANCORP DEL	COM NEW	902973304	13,406,187	280,288	SH		SOLE		0	0	280,288
MANULIFE FINL CORP	COM	56501R106	2,164,924	70,496	SH		SOLE		0	0	70,496
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	5,924,034	159,591	SH		SOLE		0	0	159,591
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	779,303	28,307	SH		SOLE		0	0	28,307
TANDEM DIABETES CARE INC	COM NEW	875372203	363,838	10,101	SH		SOLE		0	0	10,101
ARROW ELECTRS INC	COM	042735100	572,727	5,063	SH		SOLE		0	0	5,063
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,216,811	107,986	SH		SOLE		0	0	107,986
INSTALLED BLDG PRODS INC	COM	45780R101	417,586	2,383	SH		SOLE		0	0	2,383
EVEREST GROUP LTD	COM	G3223R108	580,661	1,602	SH		SOLE		0	0	1,602
TRAVEL PLUS LEISURE CO	COM	894164102	337,481	6,689	SH		SOLE		0	0	6,689
ISHARES TR	US INFRASTRUC	46435U713	4,749,053	102,593	SH		SOLE		0	0	102,593
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	365,864	15,238	SH		SOLE		0	0	15,238
PULTE GROUP INC	COM	745867101	1,329,122	12,205	SH		SOLE		0	0	12,205
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	15,006,504	160,793	SH		SOLE		0	0	160,793
SUN CMNTYS INC	COM	866674104	505,037	4,107	SH		SOLE		0	0	4,107
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,447,377	148,907	SH		SOLE		0	0	148,907
APTIV PLC COM SHS	COM SHS	G3265R107	225,052	3,721	SH		SOLE		0	0	3,721
EBAY INC.	COM	278642103	4,668,579	75,360	SH		SOLE		0	0	75,360
TARGA RES CORP	COM	87612G101	2,825,889	15,831	SH		SOLE		0	0	15,831
UNUM GROUP	COM	91529Y106	362,139	4,959	SH		SOLE		0	0	4,959
PERIMETER SOLUTIONS INC COMMON STOCK	COMMON STOCK	71385M107	143,762	11,249	SH		SOLE		0	0	11,249
AMERIS BANCORP	COM	03076K108	570,908	9,124	SH		SOLE		0	0	9,124
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	15,669,752	613,778	SH		SOLE		0	0	613,778
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,427,343	16,735	SH		SOLE		0	0	16,735
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	863,155	20,050	SH		SOLE		0	0	20,050
ONEOK INC NEW	COM	682680103	2,865,024	28,536	SH		SOLE		0	0	28,536
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	656,114	19,757	SH		SOLE		0	0	19,757
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,419,785	53,612	SH		SOLE		0	0	53,612
ISHARES INC	CORE MSCI EMKT	46434G103	38,813,755	743,274	SH		SOLE		0	0	743,274
BECTON DICKINSON & CO	COM	075887109	4,198,162	18,505	SH		SOLE		0	0	18,505
KKR & CO INC	COM	48251W104	7,462,544	50,453	SH		SOLE		0	0	50,453
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	446,613	31,058	SH		SOLE		0	0	31,058
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI	3EDGE DYNAMIC FI	00791R830	335,526	13,705	SH		SOLE		0	0	13,705
MERIT MED SYS INC	COM	589889104	1,050,379	10,860	SH		SOLE		0	0	10,860
EXPEDIA GROUP INC	COM NEW	30212P303	596,070	3,199	SH		SOLE		0	0	3,199
HILLMAN SOLUTIONS CORP	COM	431636109	708,351	72,726	SH		SOLE		0	0	72,726
VERIZON COMMUNICATIONS INC	COM	92343V104	14,495,747	362,484	SH		SOLE		0	0	362,484
SOUTHERN CO	COM	842587107	10,034,973	121,902	SH		SOLE		0	0	121,902
SYNOPSYS INC	COM	871607107	4,315,821	8,892	SH		SOLE		0	0	8,892
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,371,747	42,321	SH		SOLE		0	0	42,321
SONOCO PRODS CO	COM	835495102	1,463,159	29,952	SH		SOLE		0	0	29,952
BOOT BARN HLDGS INC	COM	099406100	623,069	4,104	SH		SOLE		0	0	4,104
CONSOLIDATED WATER CO INC	ORD	G23773107	282,753	10,921	SH		SOLE		0	0	10,921
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	31,800,531	109,729	SH		SOLE		0	0	109,729
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,798,931	43,109	SH		SOLE		0	0	43,109
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,034,317	7,987	SH		SOLE		0	0	7,987
BATH & BODY WORKS INC	COM	070830104	767,956	19,808	SH		SOLE		0	0	19,808
MICROSOFT CORP	COM	594918104	182,187,007	432,235	SH		SOLE		0	0	432,235
ALIGN TECHNOLOGY INC	COM	016255101	379,280	1,819	SH		SOLE		0	0	1,819
SOUTHSTATE CORPORATION	COM	840441109	551,407	5,543	SH		SOLE		0	0	5,543
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	869,778	4,725	SH		SOLE		0	0	4,725
DOUGLAS ELLIMAN INC	COM	25961D105	47,643	28,529	SH		SOLE		0	0	28,529
EQUIFAX INC	COM	294429105	3,423,298	13,433	SH		SOLE		0	0	13,433
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	137,339	14,232	SH		SOLE		0	0	14,232
ISHARES TR	MSCI USA MMENTM	46432F396	18,229,421	88,099	SH		SOLE		0	0	88,099
SONY GROUP CORP	SPONSORED ADR	835699307	7,834,582	370,254	SH		SOLE		0	0	370,254
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,262,107	73,837	SH		SOLE		0	0	73,837
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,994,047	45,135	SH		SOLE		0	0	45,135
CASEYS GEN STORES INC	COM	147528103	1,215,563	3,068	SH		SOLE		0	0	3,068
RESOURCES CONNECTION INC	COM	76122Q105	182,363	21,379	SH		SOLE		0	0	21,379
ZILLOW GROUP INC	CL A	98954M101	270,293	3,815	SH		SOLE		0	0	3,815
ISHARES TR	JPMORGAN USD EMG	464288281	2,841,603	31,914	SH		SOLE		0	0	31,914
HUNT J B TRANS SVCS INC	COM	445658107	711,118	4,167	SH		SOLE		0	0	4,167
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	280,953	26,732	SH		SOLE		0	0	26,732
SPDR SER TR	S&P 600 SMCP GRW	78464A201	606,507	6,713	SH		SOLE		0	0	6,713
HOLOGIC INC	COM	436440101	1,336,296	18,537	SH		SOLE		0	0	18,537
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,625,169	15,367	SH		SOLE		0	0	15,367
SPDR SER TR	S&P DIVID ETF	78464A763	1,995,707	15,108	SH		SOLE		0	0	15,108
WEBSTER FINL CORP	COM	947890109	1,141,087	20,664	SH		SOLE		0	0	20,664
GRAHAM CORP	COM	384556106	880,906	19,809	SH		SOLE		0	0	19,809
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,139,230	125,065	SH		SOLE		0	0	125,065
SAP SE	SPON ADR	803054204	8,437,873	34,271	SH		SOLE		0	0	34,271
FRONTDOOR INC	COM	35905A109	376,895	6,894	SH		SOLE		0	0	6,894
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	332,717	2,900	SH		SOLE		0	0	2,900
POST HLDGS INC	COM	737446104	829,721	7,249	SH		SOLE		0	0	7,249
PROSPERITY BANCSHARES INC	COM	743606105	225,318	2,990	SH		SOLE		0	0	2,990
INTERNATIONAL PAPER CO	COM	460146103	879,940	16,350	SH		SOLE		0	0	16,350
PFIZER INC	COM	717081103	7,087,413	267,147	SH		SOLE		0	0	267,147
ONE GAS INC	COM	68235P108	371,322	5,362	SH		SOLE		0	0	5,362
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,136,591	233,833	SH		SOLE		0	0	233,833
IQVIA HLDGS INC	COM	46266C105	3,872,230	19,705	SH		SOLE		0	0	19,705
COOPER COS INC	COM	216648501	3,830,264	41,665	SH		SOLE		0	0	41,665
HEALTHEQUITY INC	COM	42226A107	802,718	8,366	SH		SOLE		0	0	8,366
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,536,349	29,151	SH		SOLE		0	0	29,151
HAEMONETICS CORP MASS	COM	405024100	260,006	3,330	SH		SOLE		0	0	3,330
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,429,817	6,022	SH		SOLE		0	0	6,022
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,302,597	20,302	SH		SOLE		0	0	20,302
GALLAGHER ARTHUR J & CO	COM	363576109	8,683,907	30,593	SH		SOLE		0	0	30,593
COLGATE PALMOLIVE CO	COM	194162103	6,616,880	72,785	SH		SOLE		0	0	72,785
HDFC BANK LTD	SPONSORED ADS	40415F101	2,873,487	44,997	SH		SOLE		0	0	44,997
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	309,290	15,300	SH		SOLE		0	0	15,300
CERTARA INC	COM	15687V109	150,708	14,151	SH		SOLE		0	0	14,151
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	274,252	6,773	SH		SOLE		0	0	6,773
PEMBINA PIPELINE CORP	COM	706327103	1,086,108	29,394	SH		SOLE		0	0	29,394
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,680,334	25,166	SH		SOLE		0	0	25,166
AXALTA COATING SYS LTD	COM	G0750C108	1,126,693	32,925	SH		SOLE		0	0	32,925
SAIA INC	COM	78709Y105	2,775,396	6,090	SH		SOLE		0	0	6,090
PACER FDS TR	TRENDPILOT US BD	69374H642	4,961,469	248,073	SH		SOLE		0	0	248,073
CONSTELLATION BRANDS INC	CL A	21036P108	4,122,183	18,652	SH		SOLE		0	0	18,652
AFLAC INC	COM	001055102	3,377,151	32,648	SH		SOLE		0	0	32,648
INGERSOLL RAND INC	COM	45687V106	1,278,679	14,135	SH		SOLE		0	0	14,135
MCKESSON CORP	COM	58155Q103	6,702,439	11,761	SH		SOLE		0	0	11,761
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	442,937	14,026	SH		SOLE		0	0	14,026
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	601,799	4,817	SH		SOLE		0	0	4,817
JPMORGAN CHASE & CO.	COM	46625H100	63,149,724	263,442	SH		SOLE		0	0	263,442
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	1,564,561	48,521	SH		SOLE		0	0	48,521
U S PHYSICAL THERAPY	COM	90337L108	518,273	5,842	SH		SOLE		0	0	5,842
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,466,700	31,593	SH		SOLE		0	0	31,593
ALLIANT ENERGY CORP	COM	018802108	2,740,057	46,332	SH		SOLE		0	0	46,332
CME GROUP INC	COM	12572Q105	6,906,455	29,740	SH		SOLE		0	0	29,740
CALCIMEDICA INC	COM NEW	38942Q202	120,402	34,012	SH		SOLE		0	0	34,012
PROGRESS SOFTWARE CORP	COM	743312100	518,219	7,954	SH		SOLE		0	0	7,954
CORPAY INC	COM SHS	219948106	624,723	1,846	SH		SOLE		0	0	1,846
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	486,074	7,114	SH		SOLE		0	0	7,114
NORTHROP GRUMMAN CORP	COM	666807102	9,558,771	20,369	SH		SOLE		0	0	20,369
NATWEST GROUP PLC	SPONS ADR	639057207	1,010,005	99,312	SH		SOLE		0	0	99,312
FB FINL CORP	COM	30257X104	806,186	15,651	SH		SOLE		0	0	15,651
CHEMED CORP NEW	COM	16359R103	2,183,705	4,122	SH		SOLE		0	0	4,122
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	516,473	10,358	SH		SOLE		0	0	10,358
ISHARES TR	HIGH YLD SYSTM B	46435G250	1,737,340	36,957	SH		SOLE		0	0	36,957
WESBANCO INC	COM	950810101	912,259	28,035	SH		SOLE		0	0	28,035
BURLINGTON STORES INC	COM	122017106	491,443	1,724	SH		SOLE		0	0	1,724
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	202,996	10,855	SH		SOLE		0	0	10,855
AUTODESK INC	COM	052769106	10,886,730	36,833	SH		SOLE		0	0	36,833
VANGUARD INDEX FDS	GROWTH ETF	922908736	74,427,529	181,336	SH		SOLE		0	0	181,336
RIO TINTO PLC	SPONSORED ADR	767204100	902,534	15,347	SH		SOLE		0	0	15,347
ISHARES TR	S&P SML 600 GWT	464287887	469,328	3,467	SH		SOLE		0	0	3,467
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,412,922	35,277	SH		SOLE		0	0	35,277
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,836,145	16,039	SH		SOLE		0	0	16,039
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,213,068	165,286	SH		SOLE		0	0	165,286
STARBUCKS CORP	COM	855244109	12,507,671	137,070	SH		SOLE		0	0	137,070
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,152,033	3,458	SH		SOLE		0	0	3,458
LUMEN TECHNOLOGIES INC	COM	550241103	784,860	147,808	SH		SOLE		0	0	147,808
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,596,991	16,042	SH		SOLE		0	0	16,042
LPL FINL HLDGS INC	COM	50212V100	5,156,919	15,794	SH		SOLE		0	0	15,794
TELEFLEX INCORPORATED	COM	879369106	448,702	2,521	SH		SOLE		0	0	2,521
COCA COLA CO	COM	191216100	17,266,613	277,331	SH		SOLE		0	0	277,331
RBC BEARINGS INC	COM	75524B104	2,251,926	7,528	SH		SOLE		0	0	7,528
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	337,494	13,329	SH		SOLE		0	0	13,329
ADVANCED ENERGY INDS	COM	007973100	1,304,895	11,285	SH		SOLE		0	0	11,285
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	862,060	18,523	SH		SOLE		0	0	18,523
ITT INC	COM	45073V108	702,894	4,919	SH		SOLE		0	0	4,919
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,726,860	22,199	SH		SOLE		0	0	22,199
WASTE MGMT INC DEL	COM	94106L109	4,924,636	24,405	SH		SOLE		0	0	24,405
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	3,146,847	112,831	SH		SOLE		0	0	112,831
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,531,938	449,657	SH		SOLE		0	0	449,657
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	736,211	4,956	SH		SOLE		0	0	4,956
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,537,423	69,792	SH		SOLE		0	0	69,792
LANDSTAR SYS INC	COM	515098101	2,044,546	11,897	SH		SOLE		0	0	11,897
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,639,214	49,298	SH		SOLE		0	0	49,298
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,915,840	141,265	SH		SOLE		0	0	141,265
MASCO CORP	COM	574599106	5,805,292	79,996	SH		SOLE		0	0	79,996
MORNINGSTAR INC	COM	617700109	1,095,903	3,254	SH		SOLE		0	0	3,254
LINCOLN ELEC HLDGS INC	COM	533900106	299,642	1,598	SH		SOLE		0	0	1,598
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	602,538	7,845	SH		SOLE		0	0	7,845
OWENS CORNING NEW	COM	690742101	2,376,652	13,954	SH		SOLE		0	0	13,954
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,060,665	14,327	SH		SOLE		0	0	14,327
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	622,460	14,698	SH		SOLE		0	0	14,698
BLACKSTONE INC	COM	09260D107	14,498,568	84,089	SH		SOLE		0	0	84,089
BOOKING HOLDINGS INC	COM	09857L108	10,086,464	2,030	SH		SOLE		0	0	2,030
CHEVRON CORP NEW	COM	166764100	31,140,318	214,998	SH		SOLE		0	0	214,998
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,599,631	32,355	SH		SOLE		0	0	32,355
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	527,924	23,953	SH		SOLE		0	0	23,953
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	30,660,851	1,052,043	SH		SOLE		0	0	1,052,043
ALKAMI TECHNOLOGY INC	COM	01644J108	239,410	6,527	SH		SOLE		0	0	6,527
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	374,114	10,140	SH		SOLE		0	0	10,140
CORVEL CORP	COM	221006109	1,580,560	14,206	SH		SOLE		0	0	14,206
JABIL INC	COM	466313103	447,404	3,109	SH		SOLE		0	0	3,109
NATIONAL PRESTO INDS INC	COM	637215104	670,535	6,813	SH		SOLE		0	0	6,813
BELLRING BRANDS INC	COMMON STOCK	07831C103	937,154	12,439	SH		SOLE		0	0	12,439
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,373,929	148,736	SH		SOLE		0	0	148,736
XOMETRY INC	CLASS A COM	98423F109	224,008	5,251	SH		SOLE		0	0	5,251
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	8,514,879	173,207	SH		SOLE		0	0	173,207
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,396,640	208,829	SH		SOLE		0	0	208,829
SPDR SER TR	S&P BIOTECH	78464A870	905,925	10,059	SH		SOLE		0	0	10,059
UNIVERSAL HLTH SVCS INC	CL B	913903100	203,285	1,133	SH		SOLE		0	0	1,133
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,574,389	11,140	SH		SOLE		0	0	11,140
STERLING INFRASTRUCTURE INC	COM	859241101	931,865	5,532	SH		SOLE		0	0	5,532
HANOVER INS GROUP INC	COM	410867105	483,899	3,129	SH		SOLE		0	0	3,129
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	865,898	16,755	SH		SOLE		0	0	16,755
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	779,111	3,311	SH		SOLE		0	0	3,311
ISHARES INC	MSCI EMRG CHN	46434G764	20,440,647	368,632	SH		SOLE		0	0	368,632
ISHARES TR	GLOBAL 100 ETF	464287572	4,297,258	42,644	SH		SOLE		0	0	42,644
CRH PLC	ORD	G25508105	6,280,467	67,882	SH		SOLE		0	0	67,882
COMERICA INC	COM	200340107	222,983	3,605	SH		SOLE		0	0	3,605
ISHARES INC	MSCI GBL MIN VOL	464286525	680,386	6,231	SH		SOLE		0	0	6,231
UNITED AIRLS HLDGS INC	COM	910047109	1,097,618	11,304	SH		SOLE		0	0	11,304
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,188,562	31,795	SH		SOLE		0	0	31,795
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	573,753	22,299	SH		SOLE		0	0	22,299
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	666,995	14,975	SH		SOLE		0	0	14,975
NATIONAL BK HLDGS CORP	CL A	633707104	206,797	4,803	SH		SOLE		0	0	4,803
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	863,126	27,135	SH		SOLE		0	0	27,135
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,223,967	14,547	SH		SOLE		0	0	14,547
DOW INC	COM	260557103	2,448,688	61,019	SH		SOLE		0	0	61,019
BADGER METER INC	COM	056525108	572,331	2,698	SH		SOLE		0	0	2,698
PARK NATL CORP	COM	700658107	678,646	3,959	SH		SOLE		0	0	3,959
PATHWARD FINANCIAL INC	COM	59100U108	246,668	3,352	SH		SOLE		0	0	3,352
KB HOME	COM	48666K109	525,186	7,991	SH		SOLE		0	0	7,991
LAMAR ADVERTISING CO NEW	CL A	512816109	1,177,857	9,675	SH		SOLE		0	0	9,675
ISHARES TR	ISHS 1-5YR INVS	464288646	2,235,008	43,230	SH		SOLE		0	0	43,230
THOR INDS INC	COM	885160101	8,450,080	88,288	SH		SOLE		0	0	88,288
ACUSHNET HLDGS CORP	COM	005098108	2,266,773	31,890	SH		SOLE		0	0	31,890
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,455,474	33,061	SH		SOLE		0	0	33,061
VISTRA CORP	COM	92840M102	2,653,040	19,243	SH		SOLE		0	0	19,243
KROGER CO	COM	501044101	2,666,092	43,599	SH		SOLE		0	0	43,599
FERRARI N V	COM	N3167Y103	2,443,359	5,751	SH		SOLE		0	0	5,751
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,069,084	10,723	SH		SOLE		0	0	10,723
OTIS WORLDWIDE CORP	COM	68902V107	1,217,755	13,149	SH		SOLE		0	0	13,149
CURTISS WRIGHT CORP	COM	231561101	1,605,476	4,524	SH		SOLE		0	0	4,524
DIAMONDBACK ENERGY INC	COM	25278X109	5,668,802	34,602	SH		SOLE		0	0	34,602
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,132,965	10,739	SH		SOLE		0	0	10,739
MILESTONE PHARMACEUTICALS IN	COM	59935V107	91,252	38,666	SH		SOLE		0	0	38,666
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,282,276	21,587	SH		SOLE		0	0	21,587
DECKERS OUTDOOR CORP	COM	243537107	3,253,908	16,022	SH		SOLE		0	0	16,022
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,429,228	18,875	SH		SOLE		0	0	18,875
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,199,276	82,788	SH		SOLE		0	0	82,788
INTERDIGITAL INC	COM	45867G101	511,480	2,640	SH		SOLE		0	0	2,640
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,056,193	23,518	SH		SOLE		0	0	23,518
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	202,749	2,006	SH		SOLE		0	0	2,006
SEI INVTS CO	COM	784117103	2,973,236	36,048	SH		SOLE		0	0	36,048
ISHARES TR	CORE S&P MCP ETF	464287507	9,529,380	152,935	SH		SOLE		0	0	152,935
KBR INC	COM	48242W106	601,844	10,389	SH		SOLE		0	0	10,389
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	87,085	13,418	SH		SOLE		0	0	13,418
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	577,356	22,633	SH		SOLE		0	0	22,633
COPART INC	COM	217204106	5,094,797	88,775	SH		SOLE		0	0	88,775
AVALONBAY CMNTYS INC	COM	053484101	2,200,564	10,004	SH		SOLE		0	0	10,004
SITIME CORP	COM	82982T106	257,436	1,200	SH		SOLE		0	0	1,200
INTEGER HLDGS CORP	COM	45826H109	771,929	5,825	SH		SOLE		0	0	5,825
HOWMET AEROSPACE INC	COM	443201108	2,959,340	27,058	SH		SOLE		0	0	27,058
STRYKER CORPORATION	COM	863667101	9,556,927	26,543	SH		SOLE		0	0	26,543
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,366,846	83,497	SH		SOLE		0	0	83,497
MSC INDL DIRECT INC	CL A	553530106	299,497	4,010	SH		SOLE		0	0	4,010
ISHARES TR	CORE DIV GRWTH	46434V621	21,780,669	355,081	SH		SOLE		0	0	355,081
PJT PARTNERS INC	COM CL A	69343T107	424,775	2,692	SH		SOLE		0	0	2,692
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	501,507	12,389	SH		SOLE		0	0	12,389
RYDER SYS INC	COM	783549108	562,627	3,587	SH		SOLE		0	0	3,587
PINTEREST INC	CL A	72352L106	664,564	22,916	SH		SOLE		0	0	22,916
SYSCO CORP	COM	871829107	3,126,037	40,885	SH		SOLE		0	0	40,885
NORTHERN OIL & GAS INC	COM	665531307	844,281	22,720	SH		SOLE		0	0	22,720
PGIM ETF TR	AAA CLO ETF	69344A834	4,384,717	85,639	SH		SOLE		0	0	85,639
REGIONS FINANCIAL CORP NEW	COM	7591EP100	512,409	21,786	SH		SOLE		0	0	21,786
TECHNIPFMC PLC	COM	G87110105	1,401,317	48,421	SH		SOLE		0	0	48,421
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	12,108,028	397,375	SH		SOLE		0	0	397,375
EXPEDITORS INTL WASH INC	COM	302130109	3,224,726	29,112	SH		SOLE		0	0	29,112
SCHLUMBERGER LTD	COM STK	806857108	1,926,506	50,248	SH		SOLE		0	0	50,248
ARGENX SE	SPONSORED ADR	04016X101	1,602,690	2,606	SH		SOLE		0	0	2,606
CF INDS HLDGS INC	COM	125269100	911,214	10,680	SH		SOLE		0	0	10,680
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,374,191	111,881	SH		SOLE		0	0	111,881
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	772,332	12,393	SH		SOLE		0	0	12,393
BOEING CO	COM	097023105	11,659,621	65,874	SH		SOLE		0	0	65,874
BLACKLINE INC	COM	09239B109	319,263	5,255	SH		SOLE		0	0	5,255
ZACKS TRUST	EARNGS CONSTANT	98888G105	786,924	25,839	SH		SOLE		0	0	25,839
PRIVIA HEALTH GROUP INC	COM	74276R102	273,974	14,014	SH		SOLE		0	0	14,014
COTERRA ENERGY INC	COM	127097103	3,576,939	140,052	SH		SOLE		0	0	140,052
PUBLIC STORAGE OPER CO	COM	74460D109	1,534,953	5,126	SH		SOLE		0	0	5,126
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	2,424,504	105,322	SH		SOLE		0	0	105,322
ISHARES TR	US REGNL BKS ETF	464288778	1,008,258	20,021	SH		SOLE		0	0	20,021
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,552,435	40,419	SH		SOLE		0	0	40,419
NXP SEMICONDUCTORS N V	COM	N6596X109	3,510,679	16,890	SH		SOLE		0	0	16,890
PPG INDS INC	COM	693506107	4,972,465	41,628	SH		SOLE		0	0	41,628
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	348,508	5,569	SH		SOLE		0	0	5,569
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,035,969	24,370	SH		SOLE		0	0	24,370
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	278,399	10,376	SH		SOLE		0	0	10,376
MKS INSTRS INC	COM	55306N104	483,056	4,627	SH		SOLE		0	0	4,627
ATLASSIAN CORPORATION	CL A	049468101	1,303,422	5,356	SH		SOLE		0	0	5,356
ISHARES TR	ISHARES BIOTECH	464287556	228,481	1,728	SH		SOLE		0	0	1,728
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,809,460	10,148	SH		SOLE		0	0	10,148
MAIN STR CAP CORP	COM	56035L104	754,159	12,874	SH		SOLE		0	0	12,874
MARATHON PETE CORP	COM	56585A102	4,614,575	33,079	SH		SOLE		0	0	33,079
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	12,133,727	181,724	SH		SOLE		0	0	181,724
PALO ALTO NETWORKS INC	COM	697435105	10,974,281	60,312	SH		SOLE		0	0	60,312
BEAM THERAPEUTICS INC	COM	07373V105	237,138	9,562	SH		SOLE		0	0	9,562
ISHARES INC	MSCI EURZONE ETF	464286608	656,777	13,915	SH		SOLE		0	0	13,915
ZIFF DAVIS INC	COM	48123V102	496,831	9,143	SH		SOLE		0	0	9,143
FIRSTCASH HOLDINGS INC	COM	33768G107	927,393	8,952	SH		SOLE		0	0	8,952
ISHARES TR	NATIONAL MUN ETF	464288414	10,630,203	99,767	SH		SOLE		0	0	99,767
ARCHROCK INC	COM	03957W106	953,616	38,313	SH		SOLE		0	0	38,313
SOUTHWEST GAS HLDGS INC	COM	844895102	325,791	4,607	SH		SOLE		0	0	4,607
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	230,715	13,774	SH		SOLE		0	0	13,774
SPDR SER TR	S&P 400 MDCP VAL	78464A839	802,165	10,002	SH		SOLE		0	0	10,002
MONDELEZ INTL INC	CL A	609207105	7,139,046	119,522	SH		SOLE		0	0	119,522
DUPONT DE NEMOURS INC	COM	26614N102	2,160,720	28,337	SH		SOLE		0	0	28,337
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,430,091	15,052	SH		SOLE		0	0	15,052
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,420,203	59,637	SH		SOLE		0	0	59,637
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	504,257	20,515	SH		SOLE		0	0	20,515
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	208,885	5,303	SH		SOLE		0	0	5,303
NETAPP INC	COM	64110D104	851,253	7,333	SH		SOLE		0	0	7,333
SERVICE CORP INTL	COM	817565104	256,063	3,208	SH		SOLE		0	0	3,208
KIRBY CORP	COM	497266106	3,737,914	35,330	SH		SOLE		0	0	35,330
MANHATTAN ASSOCIATES INC	COM	562750109	2,299,472	8,509	SH		SOLE		0	0	8,509
STERIS PLC	SHS USD	G8473T100	2,161,697	10,516	SH		SOLE		0	0	10,516
LIBERTY GLOBAL LTD	COM CL C	G61188127	7,844,330	596,981	SH		SOLE		0	0	596,981
ISHARES TR	CORE HIGH DV ETF	46429B663	12,486,446	111,228	SH		SOLE		0	0	111,228
DISNEY WALT CO	COM	254687106	17,776,268	159,643	SH		SOLE		0	0	159,643
MOELIS & CO	CL A	60786M105	1,848,794	25,024	SH		SOLE		0	0	25,024
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	988,481	12,644	SH		SOLE		0	0	12,644
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,151,008	842,286	SH		SOLE		0	0	842,286
PROCTER AND GAMBLE CO	COM	742718109	30,363,189	181,111	SH		SOLE		0	0	181,111
ESAB CORPORATION	COM	29605J106	1,112,931	9,279	SH		SOLE		0	0	9,279
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	423,645	4,908	SH		SOLE		0	0	4,908
AZENTA INC	COM	114340102	412,551	8,251	SH		SOLE		0	0	8,251
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,737,737	22,253	SH		SOLE		0	0	22,253
UBIQUITI INC	COM	90353W103	272,202	820	SH		SOLE		0	0	820
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	300,561	6,039	SH		SOLE		0	0	6,039
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,766,685	59,383	SH		SOLE		0	0	59,383
MICRON TECHNOLOGY INC	COM	595112103	1,771,573	21,050	SH		SOLE		0	0	21,050
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21,914,929	227,027	SH		SOLE		0	0	227,027
NEW YORK TIMES CO	CL A	650111107	216,494	4,159	SH		SOLE		0	0	4,159
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	672,210	14,128	SH		SOLE		0	0	14,128
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	266,461	11,163	SH		SOLE		0	0	11,163
PRUDENTIAL PLC	ADR	74435K204	382,367	23,988	SH		SOLE		0	0	23,988
LENNAR CORP	CL A	526057104	12,381,897	90,796	SH		SOLE		0	0	90,796
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	3,340,919	13,169	SH		SOLE		0	0	13,169
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	391,840	10,460	SH		SOLE		0	0	10,460
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	974,780	26,670	SH		SOLE		0	0	26,670
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,158,250	19,470	SH		SOLE		0	0	19,470
CADENCE DESIGN SYSTEM INC	COM	127387108	3,995,099	13,297	SH		SOLE		0	0	13,297
AMETEK INC	COM	031100100	1,453,423	8,063	SH		SOLE		0	0	8,063
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,739,147	78,255	SH		SOLE		0	0	78,255
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,448,350	32,157	SH		SOLE		0	0	32,157
TIMOTHY PLAN	INTL ETF	887432334	359,722	13,533	SH		SOLE		0	0	13,533
AMAZON COM INC	COM	023135106	124,176,172	566,007	SH		SOLE		0	0	566,007
CIENA CORP	COM NEW	171779309	3,524,449	41,557	SH		SOLE		0	0	41,557
BIOGEN INC	COM	09062X103	278,773	1,823	SH		SOLE		0	0	1,823
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,893,334	78,682	SH		SOLE		0	0	78,682
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	389,430	79,638	SH		SOLE		0	0	79,638
CIRRUS LOGIC INC	COM	172755100	355,401	3,569	SH		SOLE		0	0	3,569
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,872,145	36,919	SH		SOLE		0	0	36,919
AMERICAN CENTY ETF TR	US EQT ETF	025072885	220,516	2,275	SH		SOLE		0	0	2,275
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,274,037	17,754	SH		SOLE		0	0	17,754
BUILDERS FIRSTSOURCE INC	COM	12008R107	558,142	3,905	SH		SOLE		0	0	3,905
CALIFORNIA RES CORP	COM STOCK	13057Q305	242,551	4,674	SH		SOLE		0	0	4,674
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,537,863	53,030	SH		SOLE		0	0	53,030
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,000,876	128,959	SH		SOLE		0	0	128,959
ISHARES TR	MSCI CHINA ETF	46429B671	496,205	10,589	SH		SOLE		0	0	10,589
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,026,945	27,105	SH		SOLE		0	0	27,105
DIODES INC	COM	254543101	209,370	3,395	SH		SOLE		0	0	3,395
ESCO TECHNOLOGIES INC	COM	296315104	266,882	2,003	SH		SOLE		0	0	2,003
ALPHABET INC	CAP STK CL A	02079K305	59,712,060	315,436	SH		SOLE		0	0	315,436
PAYCHEX INC	COM	704326107	7,466,651	53,250	SH		SOLE		0	0	53,250
METLIFE INC	COM	59156R108	3,181,597	38,857	SH		SOLE		0	0	38,857
ISHARES TR	RUSSELL 2000 ETF	464287655	11,402,022	51,602	SH		SOLE		0	0	51,602
AGREE RLTY CORP	COM	008492100	854,405	12,128	SH		SOLE		0	0	12,128
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,504,827	105,065	SH		SOLE		0	0	105,065
ENBRIDGE INC	COM	29250N105	3,507,580	82,667	SH		SOLE		0	0	82,667
KADANT INC	COM	48282T104	2,022,484	5,862	SH		SOLE		0	0	5,862
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,455,887	119,879	SH		SOLE		0	0	119,879
NETFLIX INC	COM	64110L106	45,046,421	50,539	SH		SOLE		0	0	50,539
TYLER TECHNOLOGIES INC	COM	902252105	2,476,669	4,295	SH		SOLE		0	0	4,295
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,819,466	8,210	SH		SOLE		0	0	8,210
REPLIGEN CORP	COM	759916109	420,017	2,918	SH		SOLE		0	0	2,918
STANLEY BLACK & DECKER INC	COM	854502101	777,515	9,684	SH		SOLE		0	0	9,684
CARRIER GLOBAL CORPORATION	COM	14448C104	2,767,893	40,549	SH		SOLE		0	0	40,549
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,594,303	45,158	SH		SOLE		0	0	45,158
BITWISE ETHEREUM ETF	SHS	091955104	511,616	21,344	SH		SOLE		0	0	21,344
LCI INDS	COM	50189K103	1,112,402	10,759	SH		SOLE		0	0	10,759
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	201,642	9,685	SH		SOLE		0	0	9,685
DOLBY LABORATORIES INC	COM CL A	25659T107	236,837	3,032	SH		SOLE		0	0	3,032
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	48,045	26,254	SH		SOLE		0	0	26,254
CENTENE CORP DEL	COM	15135B101	1,735,980	28,656	SH		SOLE		0	0	28,656
CULLEN FROST BANKERS INC	COM	229899109	2,715,061	20,224	SH		SOLE		0	0	20,224
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,044,315	41,266	SH		SOLE		0	0	41,266
PACER FDS TR	PACER US SMALL	69374H857	6,590,383	149,747	SH		SOLE		0	0	149,747
MATADOR RES CO	COM	576485205	460,641	8,188	SH		SOLE		0	0	8,188
ENERPAC TOOL GROUP CORP	CL A COM	292765104	261,004	6,352	SH		SOLE		0	0	6,352
ISHARES TR	ESG MSCI USA ETF	46436E767	542,012	10,901	SH		SOLE		0	0	10,901
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	11,992,183	501,975	SH		SOLE		0	0	501,975
DBX ETF TR	XTRACK MUN INFRA	233051705	2,264,938	89,665	SH		SOLE		0	0	89,665
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,821,876	107,746	SH		SOLE		0	0	107,746
BARNES GROUP INC	COM	067806109	202,875	4,293	SH		SOLE		0	0	4,293
CITIZENS FINL GROUP INC	COM	174610105	1,448,573	33,103	SH		SOLE		0	0	33,103
GATX CORP	COM	361448103	2,390,826	15,429	SH		SOLE		0	0	15,429
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6,387,776	184,511	SH		SOLE		0	0	184,511
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,878,675	66,222	SH		SOLE		0	0	66,222
CAMECO CORP	COM	13321L108	981,163	19,092	SH		SOLE		0	0	19,092
US FOODS HLDG CORP	COM	912008109	1,613,711	23,921	SH		SOLE		0	0	23,921
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,212,491	49,188	SH		SOLE		0	0	49,188
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	565,532	27,845	SH		SOLE		0	0	27,845
SMUCKER J M CO	COM NEW	832696405	860,274	7,812	SH		SOLE		0	0	7,812
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	211,988	8,359	SH		SOLE		0	0	8,359
SMITH A O CORP	COM	831865209	1,767,873	25,918	SH		SOLE		0	0	25,918
TIDAL TR II	RETURN STCKD US	88636J816	337,731	14,131	SH		SOLE		0	0	14,131
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	22,596,011	114,018	SH		SOLE		0	0	114,018
HANCOCK WHITNEY CORPORATION	COM	410120109	235,442	4,303	SH		SOLE		0	0	4,303
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	655,374	29,212	SH		SOLE		0	0	29,212
ISHARES TR	RUS 1000 ETF	464287622	2,276,705	7,067	SH		SOLE		0	0	7,067
DBX ETF TR	XTRACK USD HIGH	233051432	3,539,299	98,096	SH		SOLE		0	0	98,096
VANECK ETF TRUST	IG FLOATING RATE	92189F486	226,658	8,906	SH		SOLE		0	0	8,906
UMB FINL CORP	COM	902788108	948,657	8,406	SH		SOLE		0	0	8,406
CONSTELLATION ENERGY CORP	COM	21037T109	2,713,369	12,129	SH		SOLE		0	0	12,129
CORNING INC	COM	219350105	2,667,276	56,130	SH		SOLE		0	0	56,130
ONTO INNOVATION INC	COM	683344105	466,676	2,800	SH		SOLE		0	0	2,800
HEARTLAND FINL USA INC	COM	42234Q102	757,791	12,361	SH		SOLE		0	0	12,361
CELESTICA INC	COM	15101Q207	240,257	2,603	SH		SOLE		0	0	2,603
ISHARES TR	ESG AWR US AGRGT	46435U549	205,678	4,429	SH		SOLE		0	0	4,429
ITRON INC	COM	465741106	1,010,961	9,311	SH		SOLE		0	0	9,311
HP INC	COM	40434L105	1,659,984	50,873	SH		SOLE		0	0	50,873
ENTERGY CORP NEW	COM	29364G103	7,191,418	94,849	SH		SOLE		0	0	94,849
API GROUP CORP	COM STK	00187Y100	428,295	11,907	SH		SOLE		0	0	11,907
ONEMAIN HLDGS INC	COM	68268W103	3,161,838	60,653	SH		SOLE		0	0	60,653
PERDOCEO ED CORP	COM	71363P106	288,152	10,886	SH		SOLE		0	0	10,886
GETTY RLTY CORP NEW	COM	374297109	328,301	10,896	SH		SOLE		0	0	10,896
ALLEGION PLC	ORD SHS	G0176J109	2,710,655	20,743	SH		SOLE		0	0	20,743
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	40,238,989	785,151	SH		SOLE		0	0	785,151
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,131,101	372,776	SH		SOLE		0	0	372,776
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,421,440	159,875	SH		SOLE		0	0	159,875
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,532,499	24,516	SH		SOLE		0	0	24,516
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	225,746	3,297	SH		SOLE		0	0	3,297
DANAHER CORPORATION	COM	235851102	8,897,996	38,763	SH		SOLE		0	0	38,763
BROWN & BROWN INC	COM	115236101	3,348,154	32,819	SH		SOLE		0	0	32,819
ICICI BANK LIMITED	ADR	45104G104	1,258,163	42,135	SH		SOLE		0	0	42,135
ISHARES TR	MSCI EMG MKT ETF	464287234	2,410,963	57,651	SH		SOLE		0	0	57,651
BLUE OWL CAPITAL INC	COM CL A	09581B103	325,009	13,973	SH		SOLE		0	0	13,973
BERRY GLOBAL GROUP INC	COM	08579W103	2,894,688	44,761	SH		SOLE		0	0	44,761
CNX RES CORP	COM	12653C108	330,213	9,005	SH		SOLE		0	0	9,005
U HAUL HOLDING COMPANY	COM SER N	023586506	1,087,505	16,979	SH		SOLE		0	0	16,979
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,609,406	18,649	SH		SOLE		0	0	18,649
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,848,658	130,357	SH		SOLE		0	0	130,357
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,769,156	45,270	SH		SOLE		0	0	45,270
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	206,387	7,229	SH		SOLE		0	0	7,229
ARLO TECHNOLOGIES INC	COM	04206A101	739,670	66,101	SH		SOLE		0	0	66,101
ALPS ETF TR	OSHARES US SMLCP	00162Q395	413,504	9,458	SH		SOLE		0	0	9,458
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	606,786	6,900	SH		SOLE		0	0	6,900
AUTOZONE INC	COM	053332102	6,986,995	2,182	SH		SOLE		0	0	2,182
CHURCH & DWIGHT CO INC	COM	171340102	3,778,654	36,087	SH		SOLE		0	0	36,087
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,644,229	72,433	SH		SOLE		0	0	72,433
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,032,631	13,146	SH		SOLE		0	0	13,146
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,078,525	25,212	SH		SOLE		0	0	25,212
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	4,057,419	162,622	SH		SOLE		0	0	162,622
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	42,171	17,426	SH		SOLE		0	0	17,426
GENMAB A/S	SPONSORED ADS	372303206	611,512	29,301	SH		SOLE		0	0	29,301
TIDAL TR II	BLUEPRINT CHESAP	88636J873	605,489	24,421	SH		SOLE		0	0	24,421
ISHARES TR	INVESTMENT GRADE	46435G219	1,440,946	32,483	SH		SOLE		0	0	32,483
DESCARTES SYS GROUP INC	COM	249906108	799,176	7,035	SH		SOLE		0	0	7,035
INTUIT	COM	461202103	16,910,813	26,907	SH		SOLE		0	0	26,907
G III APPAREL GROUP LTD	COM	36237H101	264,287	8,102	SH		SOLE		0	0	8,102
SCHWAB STRATEGIC TR	US REIT ETF	808524847	428,508	20,347	SH		SOLE		0	0	20,347
ENDAVA PLC	ADS	29260V105	316,972	10,258	SH		SOLE		0	0	10,258
ISHARES TR	SHORT TREAS BD	464288679	5,879,057	53,393	SH		SOLE		0	0	53,393
MISSION PRODUCE INC	COM	60510V108	554,323	38,575	SH		SOLE		0	0	38,575
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,724,855	19,851	SH		SOLE		0	0	19,851
ISHARES TR	NEW YORK MUN ETF	464288323	267,856	5,033	SH		SOLE		0	0	5,033
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,741,067	27,505	SH		SOLE		0	0	27,505
ALPHATEC HLDGS INC	COM NEW	02081G201	216,510	23,585	SH		SOLE		0	0	23,585
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	205,674	8,686	SH		SOLE		0	0	8,686
BERKLEY W R CORP	COM	084423102	5,462,158	93,338	SH		SOLE		0	0	93,338
VERITEX HLDGS INC	COM	923451108	224,383	8,262	SH		SOLE		0	0	8,262
ELEVANCE HEALTH INC	COM	036752103	5,404,597	14,651	SH		SOLE		0	0	14,651
FOSTER L B CO	COM	350060109	421,927	15,685	SH		SOLE		0	0	15,685
EURONET WORLDWIDE INC	COM	298736109	386,370	3,757	SH		SOLE		0	0	3,757
HONEYWELL INTL INC	COM	438516106	19,544,096	86,520	SH		SOLE		0	0	86,520
IDEXX LABS INC	COM	45168D104	1,004,659	2,430	SH		SOLE		0	0	2,430
NORTHERN LTS FD TR II ESSENTIAL 40 STO	ESSENTIAL 40 STO	664925708	216,492	14,566	SH		SOLE		0	0	14,566
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,117,869	12,637	SH		SOLE		0	0	12,637
PIMCO ETF TR	25YR+ ZERO U S	72201R882	635,009	9,254	SH		SOLE		0	0	9,254
ISHARES TR	MSCI INDIA ETF	46429B598	1,749,017	33,226	SH		SOLE		0	0	33,226
ISHARES TR	CORE MSCI EAFE	46432F842	42,006,342	597,700	SH		SOLE		0	0	597,700
SM ENERGY CO	COM	78454L100	525,941	13,569	SH		SOLE		0	0	13,569
PRICE T ROWE GROUP INC	COM	74144T108	630,769	5,578	SH		SOLE		0	0	5,578
PACER FDS TR	LUNT MDCAP MLT	69374H725	238,753	5,145	SH		SOLE		0	0	5,145
OKTA INC	CL A	679295105	351,763	4,464	SH		SOLE		0	0	4,464
ISHARES TR	TIPS BD ETF	464287176	949,125	8,908	SH		SOLE		0	0	8,908
EXTRA SPACE STORAGE INC	COM	30225T102	659,002	4,405	SH		SOLE		0	0	4,405
ROLLINS INC	COM	775711104	7,607,085	164,123	SH		SOLE		0	0	164,123
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,539,694	25,167	SH		SOLE		0	0	25,167
PURE STORAGE INC	CL A	74624M102	488,676	7,955	SH		SOLE		0	0	7,955
ORACLE CORP	COM	68389X105	43,778,115	262,711	SH		SOLE		0	0	262,711
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	419,750	15,786	SH		SOLE		0	0	15,786
VONTIER CORPORATION	COM	928881101	334,251	9,165	SH		SOLE		0	0	9,165
GILDAN ACTIVEWEAR INC	COM	375916103	462,125	9,822	SH		SOLE		0	0	9,822
CBRE GROUP INC	CL A	12504L109	3,780,758	28,797	SH		SOLE		0	0	28,797
ARCHER DANIELS MIDLAND CO	COM	039483102	865,676	17,135	SH		SOLE		0	0	17,135
MARKETAXESS HLDGS INC	COM	57060D108	287,668	1,273	SH		SOLE		0	0	1,273
AGILYSYS INC	COM	00847J105	315,314	2,394	SH		SOLE		0	0	2,394
EXPONENT INC	COM	30214U102	2,016,503	22,632	SH		SOLE		0	0	22,632
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	173,940	135,891	SH		SOLE		0	0	135,891
TESLA INC	COM	88160R101	45,268,445	112,095	SH		SOLE		0	0	112,095
LOANDEPOT INC	COM CL A	53946R106	57,759	28,313	SH		SOLE		0	0	28,313
SUNCOR ENERGY INC NEW	COM	867224107	385,315	10,799	SH		SOLE		0	0	10,799
ISHARES TR	AGGRES ALLOC ETF	464289859	367,651	4,799	SH		SOLE		0	0	4,799
DANA INC	COM	235825205	226,300	19,576	SH		SOLE		0	0	19,576
FOX CORP	CL A COM	35137L105	501,915	10,332	SH		SOLE		0	0	10,332
WELLS FARGO CO NEW	COM	949746101	15,547,446	221,347	SH		SOLE		0	0	221,347
DBX ETF TR	XTRACK HRVST CSI	233051879	366,457	13,844	SH		SOLE		0	0	13,844
ISHARES TR	U.S. TECH ETF	464287721	17,836,424	111,813	SH		SOLE		0	0	111,813
STEPSTONE GROUP INC	COM CL A	85914M107	342,714	5,921	SH		SOLE		0	0	5,921
ISHARES TR	RUS MD CP GR ETF	464287481	1,623,668	12,810	SH		SOLE		0	0	12,810
WERNER ENTERPRISES INC	COM	950755108	340,474	9,479	SH		SOLE		0	0	9,479
AVERY DENNISON CORP	COM	053611109	2,216,457	11,844	SH		SOLE		0	0	11,844
HANESBRANDS INC	COM	410345102	628,823	77,251	SH		SOLE		0	0	77,251
NEWMARKET CORP	COM	651587107	688,127	1,302	SH		SOLE		0	0	1,302
DR REDDYS LABS LTD	ADR	256135203	170,093	10,772	SH		SOLE		0	0	10,772
NASDAQ INC	COM	631103108	2,526,620	32,682	SH		SOLE		0	0	32,682
APPLE INC	COM	037833100	118,295,439	472,388	SH		SOLE		0	0	472,388
WESCO INTL INC	COM	95082P105	428,752	2,369	SH		SOLE		0	0	2,369
CONFLUENT INC	CLASS A COM	20717M103	347,151	12,416	SH		SOLE		0	0	12,416
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,701,848	203,175	SH		SOLE		0	0	203,175
FLOOR & DECOR HLDGS INC	CL A	339750101	661,609	6,636	SH		SOLE		0	0	6,636
INSMED INC	COM PAR $.01	457669307	361,217	5,232	SH		SOLE		0	0	5,232
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,304,971	86,654	SH		SOLE		0	0	86,654
DRAFTKINGS INC NEW	COM CL A	26142V105	299,906	8,062	SH		SOLE		0	0	8,062
AIRBNB INC	COM CL A	009066101	6,246,180	47,532	SH		SOLE		0	0	47,532
EVERSOURCE ENERGY	COM	30040W108	1,126,350	19,613	SH		SOLE		0	0	19,613
COMCAST CORP NEW	CL A	20030N101	14,055,910	374,525	SH		SOLE		0	0	374,525
ISHARES TR	MBS ETF	464288588	16,022,883	174,770	SH		SOLE		0	0	174,770
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	676,134	10,556	SH		SOLE		0	0	10,556
GOOSEHEAD INS INC	COM CL A	38267D109	1,180,478	11,010	SH		SOLE		0	0	11,010
FLUOR CORP NEW	COM	343412102	436,778	8,856	SH		SOLE		0	0	8,856
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,109,482	94,585	SH		SOLE		0	0	94,585
PENTAIR PLC	SHS	G7S00T104	1,968,629	19,561	SH		SOLE		0	0	19,561
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	816,265	15,063	SH		SOLE		0	0	15,063
HURCO CO	COM	447324104	253,432	13,138	SH		SOLE		0	0	13,138
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,593,937	17,202	SH		SOLE		0	0	17,202
VERICEL CORP	COM	92346J108	436,644	7,952	SH		SOLE		0	0	7,952
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	260,282	7,443	SH		SOLE		0	0	7,443
ICF INTL INC	COM	44925C103	203,738	1,709	SH		SOLE		0	0	1,709
CITIGROUP INC	COM NEW	172967424	16,825,470	239,032	SH		SOLE		0	0	239,032
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,977,220	15,671	SH		SOLE		0	0	15,671
KEURIG DR PEPPER INC	COM	49271V100	1,096,002	34,122	SH		SOLE		0	0	34,122
THE TRADE DESK INC	COM CL A	88339J105	4,187,006	35,625	SH		SOLE		0	0	35,625
ISHARES TR	FLTG RATE NT ETF	46429B655	1,186,807	23,326	SH		SOLE		0	0	23,326
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	294,011	3,775	SH		SOLE		0	0	3,775
KENNAMETAL INC	COM	489170100	664,345	27,658	SH		SOLE		0	0	27,658
WARBY PARKER INC	CL A COM	93403J106	240,647	9,940	SH		SOLE		0	0	9,940
RELX PLC	SPONSORED ADR	759530108	3,309,720	72,869	SH		SOLE		0	0	72,869
ALPS ETF TR	ALERIAN MLP	00162Q452	215,782	4,481	SH		SOLE		0	0	4,481
BXP INC	COM	101121101	834,530	11,223	SH		SOLE		0	0	11,223
TREX CO INC	COM	89531P105	524,214	7,594	SH		SOLE		0	0	7,594
COSTCO WHSL CORP NEW	COM	22160K105	20,812,461	22,714	SH		SOLE		0	0	22,714
STIFEL FINL CORP	COM	860630102	1,961,248	18,488	SH		SOLE		0	0	18,488
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	502,019	7,682	SH		SOLE		0	0	7,682
AEGON LTD	AMER REG 1 CERT	0076CA104	272,089	46,195	SH		SOLE		0	0	46,195
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	383,708	3,685	SH		SOLE		0	0	3,685
SHERWIN WILLIAMS CO	COM	824348106	11,939,432	35,123	SH		SOLE		0	0	35,123
CENTERPOINT ENERGY INC	COM	15189T107	1,097,141	34,577	SH		SOLE		0	0	34,577
AIR LEASE CORP	CL A	00912X302	965,368	20,024	SH		SOLE		0	0	20,024
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,386,220	37,093	SH		SOLE		0	0	37,093
CHART INDS INC	COM	16115Q308	786,452	4,121	SH		SOLE		0	0	4,121
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,127,863	575,599	SH		SOLE		0	0	575,599
CAVCO INDS INC DEL	COM	149568107	360,554	808	SH		SOLE		0	0	808
TEXAS INSTRS INC	COM	882508104	12,690,815	67,681	SH		SOLE		0	0	67,681
WATSCO INC	COM	942622200	3,928,432	8,290	SH		SOLE		0	0	8,290
UNIVERSAL DISPLAY CORP	COM	91347P105	1,046,662	7,159	SH		SOLE		0	0	7,159
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,670,178	155,520	SH		SOLE		0	0	155,520
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	119,344	37,295	SH		SOLE		0	0	37,295
WOLVERINE WORLD WIDE INC	COM	978097103	922,291	41,545	SH		SOLE		0	0	41,545
WESTERN UN CO	COM	959802109	116,480	10,989	SH		SOLE		0	0	10,989
GARMIN LTD	SHS	H2906T109	1,914,622	9,283	SH		SOLE		0	0	9,283
SUMMIT MATLS INC	CL A	86614U100	269,141	5,319	SH		SOLE		0	0	5,319
HUNTINGTON INGALLS INDS INC	COM	446413106	1,074,172	5,684	SH		SOLE		0	0	5,684
NEOGEN CORP	COM	640491106	367,332	30,258	SH		SOLE		0	0	30,258
ADOBE INC	COM	00724F101	21,228,210	47,738	SH		SOLE		0	0	47,738
UNION PAC CORP	COM	907818108	14,280,951	62,625	SH		SOLE		0	0	62,625
ISHARES TR	IBONDS DEC2026	46435GAA0	5,337,998	221,770	SH		SOLE		0	0	221,770
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,561,802	38,616	SH		SOLE		0	0	38,616
REV GROUP INC	COM	749527107	209,960	6,588	SH		SOLE		0	0	6,588
CLAROS MTG TR INC	COMMON STOCK	18270D106	122,621	27,128	SH		SOLE		0	0	27,128
SPROUTS FMRS MKT INC	COM	85208M102	1,656,739	13,038	SH		SOLE		0	0	13,038
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,687,570	31,286	SH		SOLE		0	0	31,286
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,180,058	17,850	SH		SOLE		0	0	17,850
TD SYNNEX CORPORATION	COM	87162W100	422,993	3,607	SH		SOLE		0	0	3,607
UNIFIED SER TR	ONEASCENT SMALL	90470L295	8,383,897	308,422	SH		SOLE		0	0	308,422
SPDR SER TR	PORT MTG BK ETF	78464A383	1,894,353	87,905	SH		SOLE		0	0	87,905
WORKIVA INC	COM CL A	98139A105	451,578	4,124	SH		SOLE		0	0	4,124
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	429,870	3,109	SH		SOLE		0	0	3,109
TIDAL ETF TR	UNLIMITED HFND	886364439	250,688	11,526	SH		SOLE		0	0	11,526
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,804,503	31,090	SH		SOLE		0	0	31,090
REGENCY CTRS CORP	COM	758849103	395,860	5,355	SH		SOLE		0	0	5,355
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	16,945,433	472,676	SH		SOLE		0	0	472,676
WEX INC	COM	96208T104	831,017	4,740	SH		SOLE		0	0	4,740
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,898,784	131,345	SH		SOLE		0	0	131,345
ILLINOIS TOOL WKS INC	COM	452308109	4,728,850	18,650	SH		SOLE		0	0	18,650
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	443,521	12,228	SH		SOLE		0	0	12,228
GLOBANT S A	COM	L44385109	1,013,992	4,729	SH		SOLE		0	0	4,729
DARLING INGREDIENTS INC	COM	237266101	821,497	24,384	SH		SOLE		0	0	24,384
WALKER & DUNLOP INC	COM	93148P102	420,834	4,329	SH		SOLE		0	0	4,329
PAYCOM SOFTWARE INC	COM	70432V102	3,556,554	17,352	SH		SOLE		0	0	17,352
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	685,088	12,914	SH		SOLE		0	0	12,914
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,061,785	45,240	SH		SOLE		0	0	45,240
SPDR SER TR	S&P REGL BKG	78464A698	680,748	11,280	SH		SOLE		0	0	11,280
LEIDOS HOLDINGS INC	COM	525327102	1,493,755	10,369	SH		SOLE		0	0	10,369
LIBERTY BROADBAND CORP	COM SER C	530307305	271,080	3,626	SH		SOLE		0	0	3,626
AGILENT TECHNOLOGIES INC	COM	00846U101	1,056,889	7,867	SH		SOLE		0	0	7,867
GRID DYNAMICS HLDGS INC	CL A	39813G109	208,433	9,372	SH		SOLE		0	0	9,372
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,025,685	24,775	SH		SOLE		0	0	24,775
CARMAX INC	COM	143130102	3,322,808	40,641	SH		SOLE		0	0	40,641
RAMBUS INC DEL	COM	750917106	336,295	6,362	SH		SOLE		0	0	6,362
DOCUSIGN INC	COM	256163106	794,710	8,836	SH		SOLE		0	0	8,836
EOG RES INC	COM	26875P101	5,643,376	46,038	SH		SOLE		0	0	46,038
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,111,576	95,130	SH		SOLE		0	0	95,130
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,227,015	24,506	SH		SOLE		0	0	24,506
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	134,124	13,813	SH		SOLE		0	0	13,813
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,272,479	9,550	SH		SOLE		0	0	9,550
GLAUKOS CORP	COM	377322102	671,131	4,476	SH		SOLE		0	0	4,476
ENERGIZER HLDGS INC NEW	COM	29272W109	394,281	11,301	SH		SOLE		0	0	11,301
EAST WEST BANCORP INC	COM	27579R104	366,651	3,829	SH		SOLE		0	0	3,829
GSK PLC	SPONSORED ADR	37733W204	1,253,567	37,066	SH		SOLE		0	0	37,066
OSHKOSH CORP	COM	688239201	1,534,540	16,141	SH		SOLE		0	0	16,141
EAGLE MATLS INC	COM	26969P108	1,632,557	6,616	SH		SOLE		0	0	6,616
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,601,689	271,268	SH		SOLE		0	0	271,268
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,839,261	8,668	SH		SOLE		0	0	8,668
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,521,167	276,162	SH		SOLE		0	0	276,162
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	1,299,878	64,703	SH		SOLE		0	0	64,703
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	668,426	17,416	SH		SOLE		0	0	17,416
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	74,632	10,154	SH		SOLE		0	0	10,154
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	543,151	96,991	SH		SOLE		0	0	96,991
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	945,228	19,574	SH		SOLE		0	0	19,574
BANKUNITED INC	COM	06652K103	314,155	8,230	SH		SOLE		0	0	8,230
TETRA TECH INC NEW	COM	88162G103	289,255	7,260	SH		SOLE		0	0	7,260
KINROSS GOLD CORP	COM	496902404	138,632	14,955	SH		SOLE		0	0	14,955
FORTIVE CORP	COM	34959J108	765,793	10,211	SH		SOLE		0	0	10,211
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	200,966	3,608	SH		SOLE		0	0	3,608
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,527,148	50,514	SH		SOLE		0	0	50,514
CROWN CASTLE INC	COM	22822V101	3,388,355	37,333	SH		SOLE		0	0	37,333
ISHARES TR	GRWT ALLOCAT ETF	464289867	675,459	11,784	SH		SOLE		0	0	11,784
WILLIAMS COS INC	COM	969457100	7,551,504	139,533	SH		SOLE		0	0	139,533
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	348,091	13,291	SH		SOLE		0	0	13,291
SPDR SER TR	S&P 600 SMCP VAL	78464A300	507,020	5,811	SH		SOLE		0	0	5,811
FEDERAL SIGNAL CORP	COM	313855108	855,405	9,259	SH		SOLE		0	0	9,259
KENNEDY-WILSON HOLDINGS INC	COM	489398107	775,529	77,630	SH		SOLE		0	0	77,630
INSPERITY INC	COM	45778Q107	254,791	3,287	SH		SOLE		0	0	3,287
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	569,499	270	SH		SOLE		0	0	270
ISHARES TR	MSCI ACWI EX US	464288240	3,119,840	59,813	SH		SOLE		0	0	59,813
STATE STR CORP	COM	857477103	938,925	9,566	SH		SOLE		0	0	9,566
APPFOLIO INC	COM CL A	03783C100	260,536	1,056	SH		SOLE		0	0	1,056
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	344,845	10,045	SH		SOLE		0	0	10,045
ISHARES TR	0-5YR HI YL CP	46434V407	32,785,163	769,424	SH		SOLE		0	0	769,424
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,324,159	179,832	SH		SOLE		0	0	179,832
ALCON AG	ORD SHS	H01301128	4,881,461	57,503	SH		SOLE		0	0	57,503
INFOSYS LTD	SPONSORED ADR	456788108	1,209,181	55,163	SH		SOLE		0	0	55,163
U HAUL HOLDING COMPANY	COM	023586100	746,379	10,803	SH		SOLE		0	0	10,803
WEC ENERGY GROUP INC	COM	92939U106	5,990,683	63,704	SH		SOLE		0	0	63,704
DBX ETF TR	XTRACKERS SHRT	233051283	1,213,170	27,104	SH		SOLE		0	0	27,104
GARTNER INC	COM	366651107	7,857,134	16,218	SH		SOLE		0	0	16,218
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	530,405	24,843	SH		SOLE		0	0	24,843
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	219,232	3,392	SH		SOLE		0	0	3,392
ISHARES TR	S&P 100 ETF	464287101	1,064,313	3,685	SH		SOLE		0	0	3,685
VANGUARD WORLD FD	ESG US STK ETF	921910733	753,147	7,180	SH		SOLE		0	0	7,180
ALBEMARLE CORP	COM	012653101	479,919	5,575	SH		SOLE		0	0	5,575
META PLATFORMS INC	CL A	30303M102	72,470,057	123,773	SH		SOLE		0	0	123,773
COMMERCE BANCSHARES INC	COM	200525103	1,747,120	28,039	SH		SOLE		0	0	28,039
TIDAL ETF TR	SOUND EQUITY DIV	886364793	692,412	27,155	SH		SOLE		0	0	27,155
ALBANY INTL CORP	CL A	012348108	1,291,415	16,149	SH		SOLE		0	0	16,149
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,359,191	183,154	SH		SOLE		0	0	183,154
TERRENO RLTY CORP	COM	88146M101	272,260	4,604	SH		SOLE		0	0	4,604
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,963,008	45,440	SH		SOLE		0	0	45,440
TWILIO INC	CL A	90138F102	488,522	4,520	SH		SOLE		0	0	4,520
ARES CAPITAL CORP	COM	04010L103	1,984,887	90,676	SH		SOLE		0	0	90,676
UNITEDHEALTH GROUP INC	COM	91324P102	37,717,982	74,562	SH		SOLE		0	0	74,562
AGNC INVT CORP	COM	00123Q104	273,780	29,726	SH		SOLE		0	0	29,726
ITURAN LOCATION AND CONTROL	SHS	M6158M104	209,079	6,712	SH		SOLE		0	0	6,712
PACER FDS TR	TRENDP US LAR CP	69374H105	629,470	11,779	SH		SOLE		0	0	11,779
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,626,159	59,771	SH		SOLE		0	0	59,771
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,991,509	47,967	SH		SOLE		0	0	47,967
ISHARES TR	US BR DEL SE ETF	464288794	3,136,237	21,764	SH		SOLE		0	0	21,764
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,013,140	26,404	SH		SOLE		0	0	26,404
EATON CORP PLC	SHS	G29183103	18,244,603	54,975	SH		SOLE		0	0	54,975
CHARLES RIV LABS INTL INC	COM	159864107	3,298,617	17,869	SH		SOLE		0	0	17,869
JONES LANG LASALLE INC	COM	48020Q107	1,691,611	6,683	SH		SOLE		0	0	6,683
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,170,130	21,617	SH		SOLE		0	0	21,617
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	625,925	25,047	SH		SOLE		0	0	25,047
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,249,380	160,775	SH		SOLE		0	0	160,775
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,503,533	38,917	SH		SOLE		0	0	38,917
SILGAN HLDGS INC	COM	827048109	263,758	5,067	SH		SOLE		0	0	5,067
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,016,320	42,486	SH		SOLE		0	0	42,486
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,622,131	7,979	SH		SOLE		0	0	7,979
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,230,431	633	SH		SOLE		0	0	633
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	12,577,790	274,086	SH		SOLE		0	0	274,086
DYNATRACE INC	COM NEW	268150109	416,104	7,656	SH		SOLE		0	0	7,656
DEERE & CO	COM	244199105	5,432,523	12,822	SH		SOLE		0	0	12,822
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,861,165	116,896	SH		SOLE		0	0	116,896
REGAL REXNORD CORPORATION	COM	758750103	358,350	2,310	SH		SOLE		0	0	2,310
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,782,175	157,663	SH		SOLE		0	0	157,663
SEMPRA	COM	816851109	3,822,895	43,581	SH		SOLE		0	0	43,581
HELMERICH & PAYNE INC	COM	423452101	379,132	11,840	SH		SOLE		0	0	11,840
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	974,837	9,724	SH		SOLE		0	0	9,724
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,288,096	201,698	SH		SOLE		0	0	201,698
CVS HEALTH CORP	COM	126650100	2,778,761	61,902	SH		SOLE		0	0	61,902
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,597,911	78,450	SH		SOLE		0	0	78,450
ISHARES GOLD TR	ISHARES NEW	464285204	6,261,579	126,471	SH		SOLE		0	0	126,471
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	201,529	3,943	SH		SOLE		0	0	3,943
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	317,473	5,013	SH		SOLE		0	0	5,013
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	233,563	7,880	SH		SOLE		0	0	7,880
CHIMERA INVT CORP	COM SHS	16934Q802	275,408	19,672	SH		SOLE		0	0	19,672
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,623,822	14,245	SH		SOLE		0	0	14,245
NOVA LTD	COM	M7516K103	313,347	1,591	SH		SOLE		0	0	1,591
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,466,524	49,017	SH		SOLE		0	0	49,017
PAYPAL HLDGS INC	COM	70450Y103	9,624,279	112,763	SH		SOLE		0	0	112,763
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,257,131	60,878	SH		SOLE		0	0	60,878
ISHARES TR	GLOB INDSTRL ETF	464288729	1,087,868	7,703	SH		SOLE		0	0	7,703
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	354,582	7,358	SH		SOLE		0	0	7,358
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	349,765	6,545	SH		SOLE		0	0	6,545
AON PLC	SHS CL A	G0403H108	1,933,403	5,383	SH		SOLE		0	0	5,383
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,488,504	49,572	SH		SOLE		0	0	49,572
WD 40 CO	COM	929236107	483,852	1,994	SH		SOLE		0	0	1,994
AGIOS PHARMACEUTICALS INC	COM	00847X104	373,454	11,365	SH		SOLE		0	0	11,365
ISHARES INC	MSCI SWITZERLAND	464286749	1,678,183	36,514	SH		SOLE		0	0	36,514
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	326,727	6,515	SH		SOLE		0	0	6,515
CENOVUS ENERGY INC	COM	15135U109	1,816,831	119,923	SH		SOLE		0	0	119,923
POPULAR INC	COM NEW	733174700	1,106,324	11,762	SH		SOLE		0	0	11,762
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,809,196	44,771	SH		SOLE		0	0	44,771
LEMAITRE VASCULAR INC	COM	525558201	782,102	8,488	SH		SOLE		0	0	8,488
TRUIST FINL CORP	COM	89832Q109	5,802,924	133,770	SH		SOLE		0	0	133,770
GENERAL DYNAMICS CORP	COM	369550108	9,912,047	37,618	SH		SOLE		0	0	37,618
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	366,946	13,512	SH		SOLE		0	0	13,512
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	249,160	3,559	SH		SOLE		0	0	3,559
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,592,932	77,000	SH		SOLE		0	0	77,000
LABCORP HOLDINGS INC	COM SHS	504922105	2,185,581	9,531	SH		SOLE		0	0	9,531
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	352,072	3,450	SH		SOLE		0	0	3,450
NORFOLK SOUTHN CORP	COM	655844108	4,805,461	20,475	SH		SOLE		0	0	20,475
ENSIGN GROUP INC	COM	29358P101	844,393	6,356	SH		SOLE		0	0	6,356
ISHARES TR	7-10 YR TRSY BD	464287440	9,346,874	101,102	SH		SOLE		0	0	101,102
CABOT CORP	COM	127055101	2,065,203	22,617	SH		SOLE		0	0	22,617
FREEPORT-MCMORAN INC	CL B	35671D857	2,135,325	56,075	SH		SOLE		0	0	56,075
ISHARES TR	ISHS 5-10YR INVT	464288638	1,307,186	25,377	SH		SOLE		0	0	25,377
AGCO CORP	COM	001084102	349,241	3,736	SH		SOLE		0	0	3,736
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,012,409	164,449	SH		SOLE		0	0	164,449
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,088,352	6,456	SH		SOLE		0	0	6,456
ALIGHT INC	COM CL A	01626W101	263,908	38,137	SH		SOLE		0	0	38,137
SIMPSON MFG INC	COM	829073105	2,509,924	15,136	SH		SOLE		0	0	15,136
RPM INTL INC	COM	749685103	4,043,291	32,856	SH		SOLE		0	0	32,856
CATERPILLAR INC	COM	149123101	11,151,475	30,741	SH		SOLE		0	0	30,741
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	350,656	14,466	SH		SOLE		0	0	14,466
ISHARES TR	MSCI USA MIN VOL	46429B697	5,251,987	59,151	SH		SOLE		0	0	59,151
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	8,949,225	424,335	SH		SOLE		0	0	424,335
GILEAD SCIENCES INC	COM	375558103	6,224,154	67,383	SH		SOLE		0	0	67,383
DUOLINGO INC	CL A COM	26603R106	333,633	1,029	SH		SOLE		0	0	1,029
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,293,598	34,438	SH		SOLE		0	0	34,438
ISHARES TR	IBONDS DEC 25	46435U432	1,075,124	40,395	SH		SOLE		0	0	40,395
HEXCEL CORP NEW	COM	428291108	1,599,467	25,510	SH		SOLE		0	0	25,510
VERRA MOBILITY CORP	CL A COM STK	92511U102	217,572	8,998	SH		SOLE		0	0	8,998
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	202,379	8,697	SH		SOLE		0	0	8,697
CUBESMART	COM	229663109	394,691	9,211	SH		SOLE		0	0	9,211
ZOETIS INC	CL A	98978V103	15,610,090	95,809	SH		SOLE		0	0	95,809
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	203,610	5,049	SH		SOLE		0	0	5,049
TKO GROUP HOLDINGS INC	CL A	87256C101	545,215	3,837	SH		SOLE		0	0	3,837
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1,097,701	26,071	SH		SOLE		0	0	26,071
VALLEY NATL BANCORP	COM	919794107	425,313	46,944	SH		SOLE		0	0	46,944
ISHARES TR	INTL SEL DIV ETF	464288448	642,494	23,466	SH		SOLE		0	0	23,466
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	202,064	8,736	SH		SOLE		0	0	8,736
HOULIHAN LOKEY INC	CL A	441593100	3,464,303	19,949	SH		SOLE		0	0	19,949
MSCI INC	COM	55354G100	10,006,448	16,677	SH		SOLE		0	0	16,677
PACER FDS TR	GLOBL CASH ETF	69374H709	289,894	8,592	SH		SOLE		0	0	8,592
ISHARES TR	CORE S&P US GWT	464287671	20,138,501	144,517	SH		SOLE		0	0	144,517
ISHARES TR	ISHARES SEMICDTR	464287523	639,547	2,968	SH		SOLE		0	0	2,968
CROCS INC	COM	227046109	370,869	3,386	SH		SOLE		0	0	3,386
FEDERAL AGRIC MTG CORP	CL C	313148306	1,886,296	9,578	SH		SOLE		0	0	9,578
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,718,823	63,613	SH		SOLE		0	0	63,613
NU HLDGS LTD	ORD SHS CL A	G6683N103	826,987	79,825	SH		SOLE		0	0	79,825
LOWES COS INC	COM	548661107	14,120,381	57,214	SH		SOLE		0	0	57,214
ISHARES TR	ESG EAFE ETF	46436E759	334,188	5,172	SH		SOLE		0	0	5,172
KLA CORP	COM NEW	482480100	4,694,355	7,450	SH		SOLE		0	0	7,450
MCDONALDS CORP	COM	580135101	18,312,219	63,170	SH		SOLE		0	0	63,170
HASBRO INC	COM	418056107	289,937	5,186	SH		SOLE		0	0	5,186
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	916,811	19,626	SH		SOLE		0	0	19,626
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	40,387,310	696,333	SH		SOLE		0	0	696,333
ISHARES TR	GOV/CRED BD ETF	464288596	211,633	2,070	SH		SOLE		0	0	2,070
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,489,758	285,738	SH		SOLE		0	0	285,738
FOX FACTORY HLDG CORP	COM	35138V102	231,626	7,652	SH		SOLE		0	0	7,652
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	366,802	11,025	SH		SOLE		0	0	11,025
ISHARES INC	MSCI JAPN SMCETF	464286582	546,284	7,468	SH		SOLE		0	0	7,468
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	448,565	16,750	SH		SOLE		0	0	16,750
QUALCOMM INC	COM	747525103	17,661,251	114,967	SH		SOLE		0	0	114,967
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,094,763	157,977	SH		SOLE		0	0	157,977
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	948,650	42,732	SH		SOLE		0	0	42,732
PALOMAR HLDGS INC	COM	69753M105	303,043	2,870	SH		SOLE		0	0	2,870
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	14,298,814	243,841	SH		SOLE		0	0	243,841
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	1,299,062	85,240	SH		SOLE		0	0	85,240
TRONOX HOLDINGS PLC	SHS	G9087Q102	111,974	11,120	SH		SOLE		0	0	11,120
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	174,702	20,815	SH		SOLE		0	0	20,815
COHEN & STEERS INC	COM	19247A100	511,417	5,538	SH		SOLE		0	0	5,538
MEDPACE HLDGS INC	COM	58506Q109	850,841	2,561	SH		SOLE		0	0	2,561
OMNIAB INC	COM	68218J103	129,210	36,500	SH		SOLE		0	0	36,500
VORNADO RLTY TR	SH BEN INT	929042109	2,153,155	51,217	SH		SOLE		0	0	51,217
VERTIV HOLDINGS CO	COM CL A	92537N108	1,854,722	16,325	SH		SOLE		0	0	16,325
VERISK ANALYTICS INC	COM	92345Y106	4,781,675	17,361	SH		SOLE		0	0	17,361
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	666,401	15,546	SH		SOLE		0	0	15,546
RLI CORP	COM	749607107	1,602,414	9,722	SH		SOLE		0	0	9,722
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US	3EDGE DYNAMIC US	00791R798	365,329	14,638	SH		SOLE		0	0	14,638
ISHARES U S ETF TR	SHORT DURATION B	46431W507	665,473	13,178	SH		SOLE		0	0	13,178
GENERAL MLS INC	COM	370334104	2,740,001	42,967	SH		SOLE		0	0	42,967
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	737,524	27,105	SH		SOLE		0	0	27,105
INTAPP INC	COM	45827U109	262,128	4,090	SH		SOLE		0	0	4,090
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,176,012	42,733	SH		SOLE		0	0	42,733
WOODWARD INC	COM	980745103	655,083	3,936	SH		SOLE		0	0	3,936
ACV AUCTIONS INC	COM CL A	00091G104	333,072	15,420	SH		SOLE		0	0	15,420
LEMONADE INC	COM	52567D107	352,898	9,621	SH		SOLE		0	0	9,621
REPUBLIC SVCS INC	COM	760759100	2,653,532	13,190	SH		SOLE		0	0	13,190
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,889,211	75,609	SH		SOLE		0	0	75,609
UFP TECHNOLOGIES INC	COM	902673102	346,960	1,419	SH		SOLE		0	0	1,419
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,253,399	17,101	SH		SOLE		0	0	17,101
HUBSPOT INC	COM	443573100	2,093,097	3,004	SH		SOLE		0	0	3,004
LENSAR INC	COM	52634L108	232,932	26,055	SH		SOLE		0	0	26,055
BOSTON SCIENTIFIC CORP	COM	101137107	3,977,330	44,529	SH		SOLE		0	0	44,529
DICKS SPORTING GOODS INC	COM	253393102	396,241	1,732	SH		SOLE		0	0	1,732
UNITED BANKSHARES INC WEST V	COM	909907107	1,407,303	37,478	SH		SOLE		0	0	37,478
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	882,820	8,358	SH		SOLE		0	0	8,358
ADDUS HOMECARE CORP	COM	006739106	208,582	1,664	SH		SOLE		0	0	1,664
PENUMBRA INC	COM	70975L107	221,331	932	SH		SOLE		0	0	932
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,958,736	58,690	SH		SOLE		0	0	58,690
VERU INC	COM	92536C103	111,696	171,707	SH		SOLE		0	0	171,707
WESTERN DIGITAL CORP.	COM	958102105	248,074	4,160	SH		SOLE		0	0	4,160
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	1,385,067	40,112	SH		SOLE		0	0	40,112
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,308,620	24,644	SH		SOLE		0	0	24,644
NIKE INC	CL B	654106103	4,318,246	57,067	SH		SOLE		0	0	57,067
LISTED FD TR	SWAN HEDGED EQTY	53656F599	6,236,630	278,421	SH		SOLE		0	0	278,421
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,090,665	4,089	SH		SOLE		0	0	4,089
ACI WORLDWIDE INC	COM	004498101	1,073,187	20,674	SH		SOLE		0	0	20,674
WARNER BROS DISCOVERY INC	COM SER A	934423104	503,269	47,613	SH		SOLE		0	0	47,613
BROWN FORMAN CORP	CL B	115637209	340,894	8,976	SH		SOLE		0	0	8,976
ISHARES TR	EAFE GRWTH ETF	464288885	34,257,174	353,787	SH		SOLE		0	0	353,787
AMBEV SA	SPONSORED ADR	02319V103	114,028	61,637	SH		SOLE		0	0	61,637
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	2,210,786	54,940	SH		SOLE		0	0	54,940
ISHARES TR	CORE MSCI EURO	46434V738	1,035,509	19,183	SH		SOLE		0	0	19,183
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	97,848	12,585	SH		SOLE		0	0	12,585
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	1,700,845	52,666	SH		SOLE		0	0	52,666
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	418,344	11,243	SH		SOLE		0	0	11,243
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	497,481	9,908	SH		SOLE		0	0	9,908
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,300,022	207,266	SH		SOLE		0	0	207,266
PACKAGING CORP AMER	COM	695156109	1,944,775	8,638	SH		SOLE		0	0	8,638
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA	3EDGE DYNAMIC HA	00791R822	219,823	9,213	SH		SOLE		0	0	9,213
KEYCORP	COM	493267108	305,172	17,805	SH		SOLE		0	0	17,805
TEXAS ROADHOUSE INC	COM	882681109	431,343	2,391	SH		SOLE		0	0	2,391
BROADCOM INC	COM	11135F101	63,594,527	274,304	SH		SOLE		0	0	274,304
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,944,250	78,934	SH		SOLE		0	0	78,934
ISHARES TR	HDG MSCI EAFE	46434V803	1,669,864	48,054	SH		SOLE		0	0	48,054
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,896,415	44,396	SH		SOLE		0	0	44,396
MERCADOLIBRE INC	COM	58733R102	4,150,774	2,441	SH		SOLE		0	0	2,441
ISHARES TR	RUS MID CAP ETF	464287499	2,248,393	25,434	SH		SOLE		0	0	25,434
SANMINA CORPORATION	COM	801056102	1,531,788	20,243	SH		SOLE		0	0	20,243
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	867,019	6,674	SH		SOLE		0	0	6,674
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,121,380	93,002	SH		SOLE		0	0	93,002
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,272,790	50,810	SH		SOLE		0	0	50,810
BANCO SANTANDER S.A.	ADR	05964H105	132,194	28,990	SH		SOLE		0	0	28,990
ISHARES TR	US INDUSTRIALS	464287754	1,792,105	13,422	SH		SOLE		0	0	13,422
PG&E CORP	COM	69331C108	876,013	43,410	SH		SOLE		0	0	43,410
ISHARES TR	MODERT ALLOC ETF	464289875	413,245	9,513	SH		SOLE		0	0	9,513
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,489,415	18,598	SH		SOLE		0	0	18,598
DIAGEO PLC	SPON ADR NEW	25243Q205	7,173,307	56,425	SH		SOLE		0	0	56,425
DEVON ENERGY CORP NEW	COM	25179M103	1,186,690	36,257	SH		SOLE		0	0	36,257
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	396,491	14,110	SH		SOLE		0	0	14,110
CANADIAN IMPERIAL BK COMM	COM	136069101	889,662	14,070	SH		SOLE		0	0	14,070
CONOCOPHILLIPS	COM	20825C104	9,637,317	97,180	SH		SOLE		0	0	97,180
MAGNA INTL INC	COM	559222401	8,561,380	204,867	SH		SOLE		0	0	204,867
EASTERN BANKSHARES INC	COM	27627N105	439,826	25,497	SH		SOLE		0	0	25,497
DONALDSON INC	COM	257651109	937,892	13,926	SH		SOLE		0	0	13,926
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,526,724	218,880	SH		SOLE		0	0	218,880
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95,925,892	178,033	SH		SOLE		0	0	178,033
INGLES MKTS INC	CL A	457030104	536,205	8,321	SH		SOLE		0	0	8,321
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	131,331	11,667	SH		SOLE		0	0	11,667
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	944,084	22,146	SH		SOLE		0	0	22,146
ARROW FINL CORP	COM	042744102	567,529	19,768	SH		SOLE		0	0	19,768
ISHARES TR	U.S. FINLS ETF	464287788	1,084,805	9,810	SH		SOLE		0	0	9,810
AMC NETWORKS INC	CL A	00164V103	184,031	18,589	SH		SOLE		0	0	18,589
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,598,776	14,972	SH		SOLE		0	0	14,972
GODADDY INC	CL A	380237107	1,835,146	9,298	SH		SOLE		0	0	9,298
AMPHENOL CORP NEW	CL A	032095101	6,278,165	90,398	SH		SOLE		0	0	90,398
WP CAREY INC	COM	92936U109	730,663	13,412	SH		SOLE		0	0	13,412
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,340,700	16,630	SH		SOLE		0	0	16,630
COSTAR GROUP INC	COM	22160N109	3,834,074	53,556	SH		SOLE		0	0	53,556
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	243,626	22,684	SH		SOLE		0	0	22,684
APTARGROUP INC	COM	038336103	714,707	4,549	SH		SOLE		0	0	4,549
EAGLE BANCORP MONT INC	COM	26942G100	170,117	11,097	SH		SOLE		0	0	11,097
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,496,019	136,320	SH		SOLE		0	0	136,320
PACER FDS TR	LUNT LRGCP MULTI	69374H816	6,531,463	132,657	SH		SOLE		0	0	132,657
APOLLO GLOBAL MGMT INC	COM	03769M106	2,882,365	17,452	SH		SOLE		0	0	17,452
ULTA BEAUTY INC	COM	90384S303	1,332,626	3,064	SH		SOLE		0	0	3,064
PACER FDS TR	LUNT LRG CP ALTR	69374H717	443,996	11,945	SH		SOLE		0	0	11,945
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	785,066	4,255	SH		SOLE		0	0	4,255
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,089,169	58,883	SH		SOLE		0	0	58,883
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,160,400	24,266	SH		SOLE		0	0	24,266
RAYMOND JAMES FINL INC	COM	754730109	4,137,223	26,635	SH		SOLE		0	0	26,635
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,302,809	70,293	SH		SOLE		0	0	70,293
SERVICENOW INC	COM	81762P102	26,530,563	25,026	SH		SOLE		0	0	25,026
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,793,666	103,688	SH		SOLE		0	0	103,688
TRANSDIGM GROUP INC	COM	893641100	4,990,745	3,938	SH		SOLE		0	0	3,938
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	714,394	9,417	SH		SOLE		0	0	9,417
HOME DEPOT INC	COM	437076102	28,298,417	72,748	SH		SOLE		0	0	72,748
ESSEX PPTY TR INC	COM	297178105	823,321	2,884	SH		SOLE		0	0	2,884
ISHARES TR	INTRM GOV CR ETF	464288612	2,087,577	20,029	SH		SOLE		0	0	20,029
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	606,234	15,255	SH		SOLE		0	0	15,255
GARRETT MOTION INC	COM	366505105	265,708	29,425	SH		SOLE		0	0	29,425
ISHARES TR	MSCI ACWI ETF	464288257	6,595,628	56,133	SH		SOLE		0	0	56,133
INNOVATOR ETFS TRUST	PREM INCM 10 BAR	45783Y632	990,883	40,125	SH		SOLE		0	0	40,125
BLACK HILLS CORP	COM	092113109	492,001	8,407	SH		SOLE		0	0	8,407
PTC INC	COM	69370C100	499,023	2,714	SH		SOLE		0	0	2,714
TRIMBLE INC	COM	896239100	284,195	4,022	SH		SOLE		0	0	4,022
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,243,096	165,060	SH		SOLE		0	0	165,060
ISHARES TR	EXPANDED TECH	464287515	2,990,584	29,870	SH		SOLE		0	0	29,870
NATERA INC	COM	632307104	1,206,721	7,623	SH		SOLE		0	0	7,623
ABBVIE INC	COM	00287Y109	31,072,135	174,857	SH		SOLE		0	0	174,857
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	836,290	307,460	SH		SOLE		0	0	307,460
FIDELITY NATL INFORMATION SV	COM	31620M106	4,766,295	59,011	SH		SOLE		0	0	59,011
CSW INDUSTRIALS INC	COM	126402106	835,052	2,367	SH		SOLE		0	0	2,367
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,699,233	59,269	SH		SOLE		0	0	59,269
HYATT HOTELS CORP	COM CL A	448579102	346,800	2,209	SH		SOLE		0	0	2,209
NEUROCRINE BIOSCIENCES INC	COM	64125C109	695,468	5,095	SH		SOLE		0	0	5,095
HENRY JACK & ASSOC INC	COM	426281101	4,200,595	23,962	SH		SOLE		0	0	23,962
HEALTHCARE SVCS GROUP INC	COM	421906108	626,235	53,916	SH		SOLE		0	0	53,916
TOMPKINS FINL CORP	COM	890110109	552,445	8,145	SH		SOLE		0	0	8,145
MURPHY USA INC	COM	626755102	965,370	1,924	SH		SOLE		0	0	1,924
ELI LILLY & CO	COM	532457108	37,527,367	48,611	SH		SOLE		0	0	48,611
CONSOLIDATED EDISON INC	COM	209115104	344,735	3,863	SH		SOLE		0	0	3,863
RUSH ENTERPRISES INC	CL A	781846209	1,127,264	20,574	SH		SOLE		0	0	20,574
FORMFACTOR INC	COM	346375108	246,048	5,592	SH		SOLE		0	0	5,592
TIMOTHY PLAN	US LRGMD CP CORE	887432359	707,319	16,515	SH		SOLE		0	0	16,515
STRATEGY SHS EVENTIDE HIGH DI	EVENTIDE HIGH DI	86280R811	13,653,730	552,376	SH		SOLE		0	0	552,376
CAPITAL ONE FINL CORP	COM	14040H105	7,749,242	43,457	SH		SOLE		0	0	43,457
ISHARES TR	RUS 1000 VAL ETF	464287598	14,581,209	78,762	SH		SOLE		0	0	78,762
HERSHEY CO	COM	427866108	3,522,710	20,801	SH		SOLE		0	0	20,801
LOCKHEED MARTIN CORP	COM	539830109	11,425,955	23,513	SH		SOLE		0	0	23,513
VICI PPTYS INC	COM	925652109	1,441,242	49,341	SH		SOLE		0	0	49,341
FIRSTENERGY CORP	COM	337932107	602,364	15,142	SH		SOLE		0	0	15,142
NOVO-NORDISK A S	ADR	670100205	13,422,362	156,038	SH		SOLE		0	0	156,038
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	386,480	8,104	SH		SOLE		0	0	8,104
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,862,276	2,339	SH		SOLE		0	0	2,339
ISHARES INC	ESG AWR MSCI EM	46434G863	264,424	7,919	SH		SOLE		0	0	7,919
DATADOG INC	CL A COM	23804L103	892,491	6,246	SH		SOLE		0	0	6,246
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,715,131	83,518	SH		SOLE		0	0	83,518
FIRST HORIZON CORPORATION	COM	320517105	441,751	21,934	SH		SOLE		0	0	21,934
GRAND CANYON ED INC	COM	38526M106	769,532	4,698	SH		SOLE		0	0	4,698
BENTLEY SYS INC	COM CL B	08265T208	3,588,667	76,845	SH		SOLE		0	0	76,845
UBS GROUP AG	SHS	H42097107	1,449,802	47,817	SH		SOLE		0	0	47,817
NICE LTD	SPONSORED ADR	653656108	292,125	1,720	SH		SOLE		0	0	1,720
INDEPENDENCE RLTY TR INC	COM	45378A106	797,097	40,176	SH		SOLE		0	0	40,176
LITHIA MTRS INC	COM	536797103	1,011,412	2,830	SH		SOLE		0	0	2,830
MERCK & CO INC	COM	58933Y105	23,355,519	234,776	SH		SOLE		0	0	234,776
PROGRESSIVE CORP	COM	743315103	13,269,246	55,379	SH		SOLE		0	0	55,379
WEYERHAEUSER CO MTN BE	COM NEW	962166104	259,919	9,233	SH		SOLE		0	0	9,233
ISHARES TR	BB RAT CORP BD	46435U473	1,713,501	37,251	SH		SOLE		0	0	37,251
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	291,224	4,520	SH		SOLE		0	0	4,520
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,061,862	11,771	SH		SOLE		0	0	11,771
UFP INDUSTRIES INC	COM	90278Q108	1,418,338	12,591	SH		SOLE		0	0	12,591
VAXCYTE INC	COM	92243G108	204,323	2,496	SH		SOLE		0	0	2,496
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,951,021	9,278	SH		SOLE		0	0	9,278
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	3,512,581	139,002	SH		SOLE		0	0	139,002
APA CORPORATION	COM	03743Q108	1,305,623	56,545	SH		SOLE		0	0	56,545
CORTEVA INC	COM	22052L104	5,048,003	88,624	SH		SOLE		0	0	88,624
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,993,758	154,438	SH		SOLE		0	0	154,438
AB ACTIVE ETFS INC	TAX AWARE INTERM	00039J889	449,164	17,771	SH		SOLE		0	0	17,771
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	708,705	23,814	SH		SOLE		0	0	23,814
ISHARES INC	MSCI EMERG MRKT	464286533	1,768,059	30,489	SH		SOLE		0	0	30,489
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	248,417	15,259	SH		SOLE		0	0	15,259
WHIRLPOOL CORP	COM	963320106	629,484	5,499	SH		SOLE		0	0	5,499
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,216,582	351,001	SH		SOLE		0	0	351,001
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,024,102	4,116	SH		SOLE		0	0	4,116
VULCAN MATLS CO	COM	929160109	2,042,553	7,941	SH		SOLE		0	0	7,941
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	372,853	14,302	SH		SOLE		0	0	14,302
GLOBAL E ONLINE LTD	SHS	M5216V106	213,812	3,921	SH		SOLE		0	0	3,921
VIATRIS INC	COM	92556V106	1,669,994	134,136	SH		SOLE		0	0	134,136
ISHARES TR	MRGSTR MD CP GRW	464288307	555,372	7,353	SH		SOLE		0	0	7,353
THE CIGNA GROUP	COM	125523100	5,209,576	18,866	SH		SOLE		0	0	18,866
INTERPUBLIC GROUP COS INC	COM	460690100	375,509	13,401	SH		SOLE		0	0	13,401
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,070,225	62,760	SH		SOLE		0	0	62,760
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,500,812	26,733	SH		SOLE		0	0	26,733
PATTERSON COS INC	COM	703395103	343,193	11,121	SH		SOLE		0	0	11,121
AES CORP	COM	00130H105	1,433,882	111,413	SH		SOLE		0	0	111,413
UPSTART HLDGS INC	COM	91680M107	259,949	4,222	SH		SOLE		0	0	4,222
ABERCROMBIE & FITCH CO	CL A	002896207	250,960	1,679	SH		SOLE		0	0	1,679
VENTAS INC	COM	92276F100	574,971	9,763	SH		SOLE		0	0	9,763
EVERGY INC	COM	30034W106	493,381	8,016	SH		SOLE		0	0	8,016
RANGE RES CORP	COM	75281A109	303,352	8,431	SH		SOLE		0	0	8,431
CDW CORP	COM	12514G108	1,667,233	9,580	SH		SOLE		0	0	9,580
CHUBB LIMITED	COM	H1467J104	13,612,668	49,268	SH		SOLE		0	0	49,268
HEALTHCARE RLTY TR	CL A COM	42226K105	1,375,912	81,175	SH		SOLE		0	0	81,175
SEA LTD	SPONSORD ADS	81141R100	1,885,026	17,767	SH		SOLE		0	0	17,767
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	5,457,222	118,893	SH		SOLE		0	0	118,893
AMERICAN ELEC PWR CO INC	COM	025537101	7,595,963	82,359	SH		SOLE		0	0	82,359
APPLOVIN CORP	COM CL A	03831W108	2,430,992	7,507	SH		SOLE		0	0	7,507
BREAD FINANCIAL HOLDINGS INC	COM	018581108	307,635	5,038	SH		SOLE		0	0	5,038
PHILIP MORRIS INTL INC	COM	718172109	16,233,499	134,886	SH		SOLE		0	0	134,886
ASTERA LABS INC	COM	04626A103	302,648	2,285	SH		SOLE		0	0	2,285
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	346,658	3,355	SH		SOLE		0	0	3,355
AMCOR PLC	ORD	G0250X107	1,330,925	141,437	SH		SOLE		0	0	141,437
SHELL PLC	SPON ADS	780259305	3,688,845	58,880	SH		SOLE		0	0	58,880
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,202,139	123,970	SH		SOLE		0	0	123,970
NVIDIA CORPORATION	COM	67066G104	126,528,324	942,202	SH		SOLE		0	0	942,202
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	347,286	17,522	SH		SOLE		0	0	17,522
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	303,869	37,012	SH		SOLE		0	0	37,012
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,590,222	24,380	SH		SOLE		0	0	24,380
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,064,490	52,516	SH		SOLE		0	0	52,516
TEMPUR SEALY INTL INC	COM	88023U101	2,508,328	44,246	SH		SOLE		0	0	44,246
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,311,312	26,599	SH		SOLE		0	0	26,599
ASSURANT INC	COM	04621X108	502,228	2,355	SH		SOLE		0	0	2,355
HOLLEY INC	COM	43538H103	51,494	17,051	SH		SOLE		0	0	17,051
ISHARES TR	MSCI USA VALUE	46432F388	803,304	7,606	SH		SOLE		0	0	7,606
FLUTTER ENTMT PLC	SHS	G3643J108	204,434	791	SH		SOLE		0	0	791
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	202,299	35,869	SH		SOLE		0	0	35,869
AEROVIRONMENT INC	COM	008073108	253,919	1,650	SH		SOLE		0	0	1,650
AERCAP HOLDINGS NV	SHS	N00985106	1,503,202	15,707	SH		SOLE		0	0	15,707
ORION GROUP HLDGS INC	COM	68628V308	447,291	61,022	SH		SOLE		0	0	61,022
CREDIT ACCEP CORP MICH	COM	225310101	948,779	2,021	SH		SOLE		0	0	2,021
GOLUB CAP BDC INC	COM	38173M102	14,906,613	983,286	SH		SOLE		0	0	983,286
TIMKEN CO	COM	887389104	775,517	10,866	SH		SOLE		0	0	10,866
TRINET GROUP INC	COM	896288107	370,523	4,082	SH		SOLE		0	0	4,082
ISHARES TR	RESIDENTIAL MULT	464288562	275,213	3,397	SH		SOLE		0	0	3,397
ZIONS BANCORPORATION N A	COM	989701107	514,000	9,475	SH		SOLE		0	0	9,475
WALMART INC	COM	931142103	31,201,309	345,338	SH		SOLE		0	0	345,338
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	923,743	28,786	SH		SOLE		0	0	28,786
WORLD KINECT CORPORATION	COM	981475106	893,552	32,481	SH		SOLE		0	0	32,481
UNITED RENTALS INC	COM	911363109	2,147,405	3,048	SH		SOLE		0	0	3,048
INTEL CORP	COM	458140100	1,082,203	53,975	SH		SOLE		0	0	53,975
TFI INTL INC	COM	87241L109	542,860	4,019	SH		SOLE		0	0	4,019
LAM RESEARCH CORP COM NEW	COM NEW	512807306	4,116,497	56,992	SH		SOLE		0	0	56,992
VALMONT INDS INC	COM	920253101	582,188	1,898	SH		SOLE		0	0	1,898
ETFIS SER TR I	VIRTUS REAL AS	26923G780	362,395	15,901	SH		SOLE		0	0	15,901
SIMON PPTY GROUP INC NEW	COM	828806109	4,141,803	24,051	SH		SOLE		0	0	24,051
BANCO MACRO SA	SPON ADR B	05961W105	733,828	7,584	SH		SOLE		0	0	7,584
BROOKDALE SR LIVING INC	COM	112463104	171,065	34,009	SH		SOLE		0	0	34,009
SPDR SER TR	PORTFOLIO LN COR	78464A367	229,858	10,340	SH		SOLE		0	0	10,340
LAMB WESTON HLDGS INC	COM	513272104	484,820	7,255	SH		SOLE		0	0	7,255
ILLUMINA INC	COM	452327109	2,551,398	19,093	SH		SOLE		0	0	19,093
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,228,255	57,449	SH		SOLE		0	0	57,449
KINSALE CAP GROUP INC	COM	49714P108	1,008,711	2,169	SH		SOLE		0	0	2,169
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,143,772	270,059	SH		SOLE		0	0	270,059
ISHARES TR	MSCI EAFE MIN VL	46429B689	441,301	6,241	SH		SOLE		0	0	6,241
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	657,438	28,873	SH		SOLE		0	0	28,873
INSULET CORP	COM	45784P101	1,575,557	6,035	SH		SOLE		0	0	6,035
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	366,174	9,479	SH		SOLE		0	0	9,479
MASTERCARD INCORPORATED	CL A	57636Q104	42,836,983	81,351	SH		SOLE		0	0	81,351
AZEK CO INC	CL A	05478C105	384,507	8,100	SH		SOLE		0	0	8,100
GE AEROSPACE	COM NEW	369604301	3,838,206	23,012	SH		SOLE		0	0	23,012
ISHARES TR	RUS 2000 VAL ETF	464287630	1,880,041	11,452	SH		SOLE		0	0	11,452
TIDAL ETF TR	SOUND ENHANCED	886364819	604,877	33,351	SH		SOLE		0	0	33,351
DOORDASH INC	CL A	25809K105	1,947,913	11,612	SH		SOLE		0	0	11,612
ISHARES TR	ESG AWARE AGGRSV	46436E668	209,935	5,877	SH		SOLE		0	0	5,877
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	633,510	4,984	SH		SOLE		0	0	4,984
PACER FDS TR	METAURUS CAP 400	69374H436	2,360,284	61,482	SH		SOLE		0	0	61,482
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,843,749	23,976	SH		SOLE		0	0	23,976
LAKELAND FINL CORP	COM	511656100	203,741	2,963	SH		SOLE		0	0	2,963
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,174,903	9,279	SH		SOLE		0	0	9,279
SPIRE INC	COM	84857L101	314,935	4,643	SH		SOLE		0	0	4,643
MARTIN MARIETTA MATLS INC	COM	573284106	6,054,014	11,721	SH		SOLE		0	0	11,721
CANADIAN NAT RES LTD	COM	136385101	667,118	21,611	SH		SOLE		0	0	21,611
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,002,061	9,160	SH		SOLE		0	0	9,160
COHERENT CORP	COM	19247G107	879,663	9,286	SH		SOLE		0	0	9,286
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	299,684	6,633	SH		SOLE		0	0	6,633
WISDOMTREE TR	CURRNCY INT EQ	97717X263	4,177,482	121,509	SH		SOLE		0	0	121,509
E L F BEAUTY INC	COM	26856L103	1,206,033	9,606	SH		SOLE		0	0	9,606
KITE RLTY GROUP TR	COM NEW	49803T300	204,740	8,112	SH		SOLE		0	0	8,112
NORDSTROM INC	COM	655664100	367,940	15,236	SH		SOLE		0	0	15,236
PAYLOCITY HLDG CORP	COM	70438V106	755,493	3,788	SH		SOLE		0	0	3,788
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,363,127	15,864	SH		SOLE		0	0	15,864
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	660,544	26,170	SH		SOLE		0	0	26,170
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	443,792	44,071	SH		SOLE		0	0	44,071
SAPIENS INTL CORP N V	SHS	G7T16G103	277,648	10,333	SH		SOLE		0	0	10,333
ONESTREAM INC	CL A	68278B107	340,329	11,933	SH		SOLE		0	0	11,933
PRIMERICA INC	COM	74164M108	2,642,346	9,735	SH		SOLE		0	0	9,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	376,989	4,937	SH		SOLE		0	0	4,937
ISHARES TR	INTL EQTY FACTOR	46434V274	4,702,674	163,741	SH		SOLE		0	0	163,741
NUCOR CORP	COM	670346105	377,588	3,235	SH		SOLE		0	0	3,235
ON SEMICONDUCTOR CORP	COM	682189105	709,123	11,247	SH		SOLE		0	0	11,247
PARKER-HANNIFIN CORP	COM	701094104	17,289,075	27,183	SH		SOLE		0	0	27,183
CUMMINS INC	COM	231021106	4,506,465	12,927	SH		SOLE		0	0	12,927
INMODE LTD	SHS	M5425M103	251,970	15,088	SH		SOLE		0	0	15,088
VISHAY INTERTECHNOLOGY INC	COM	928298108	318,300	18,790	SH		SOLE		0	0	18,790
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,928,474	55,026	SH		SOLE		0	0	55,026
ALPHABET INC	CAP STK CL C	02079K107	49,046,383	257,542	SH		SOLE		0	0	257,542
TRANSUNION	COM	89400J107	1,201,043	12,955	SH		SOLE		0	0	12,955
HESS CORP	COM	42809H107	348,393	2,619	SH		SOLE		0	0	2,619
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	408,247	50,651	SH		SOLE		0	0	50,651
GRAY TELEVISION INC	COM	389375106	176,370	55,991	SH		SOLE		0	0	55,991
ACUITY BRANDS INC	COM	00508Y102	1,589,059	5,440	SH		SOLE		0	0	5,440
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,336,856	100,208	SH		SOLE		0	0	100,208
ISHARES TR	IBDS DEC28 ETF	46435U515	4,773,163	191,693	SH		SOLE		0	0	191,693
ISHARES TR	US AER DEF ETF	464288760	3,542,610	24,373	SH		SOLE		0	0	24,373
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	552,072	16,072	SH		SOLE		0	0	16,072
EQUINIX INC	COM	29444U700	7,613,539	8,075	SH		SOLE		0	0	8,075
UNILEVER PLC	SPON ADR NEW	904767704	3,120,277	55,031	SH		SOLE		0	0	55,031
NUTRIEN LTD	COM	67077M108	519,329	11,605	SH		SOLE		0	0	11,605
SNOWFLAKE INC	CL A	833445109	678,323	4,393	SH		SOLE		0	0	4,393
QUEST DIAGNOSTICS INC	COM	74834L100	1,000,504	6,632	SH		SOLE		0	0	6,632
FEDEX CORP	COM	31428X106	8,401,537	29,864	SH		SOLE		0	0	29,864
FLEX LTD	ORD	Y2573F102	2,952,959	76,920	SH		SOLE		0	0	76,920
GENERAL MTRS CO	COM	37045V100	11,999,169	225,252	SH		SOLE		0	0	225,252
REXFORD INDL RLTY INC	COM	76169C100	250,096	6,469	SH		SOLE		0	0	6,469
ISHARES TR	RUS 2000 GRW ETF	464287648	3,952,269	13,732	SH		SOLE		0	0	13,732
RESMED INC	COM	761152107	481,507	2,106	SH		SOLE		0	0	2,106
TRI POINTE HOMES INC	COM	87265H109	606,666	16,731	SH		SOLE		0	0	16,731
DORMAN PRODS INC	COM	258278100	425,183	3,282	SH		SOLE		0	0	3,282
ISHARES TR	0-5YR INVT GR CP	46434V100	6,453,715	129,749	SH		SOLE		0	0	129,749
MONGODB INC	CL A	60937P106	346,654	1,489	SH		SOLE		0	0	1,489
FLOWSERVE CORP	COM	34354P105	452,735	7,871	SH		SOLE		0	0	7,871
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,959,935	38,712	SH		SOLE		0	0	38,712
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	566,399	10,046	SH		SOLE		0	0	10,046
EMCOR GROUP INC	COM	29084Q100	3,773,825	8,314	SH		SOLE		0	0	8,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,075,049	28,729	SH		SOLE		0	0	28,729
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	897,837	43,904	SH		SOLE		0	0	43,904
UNITED PARCEL SERVICE INC	CL B	911312106	8,582,191	68,059	SH		SOLE		0	0	68,059
HSBC HLDGS PLC	SPON ADR NEW	404280406	291,248	5,889	SH		SOLE		0	0	5,889
DEXCOM INC	COM	252131107	1,351,565	17,379	SH		SOLE		0	0	17,379
NATIONAL BEVERAGE CORP	COM	635017106	375,583	8,802	SH		SOLE		0	0	8,802
PIPER SANDLER COMPANIES	COM	724078100	555,233	1,851	SH		SOLE		0	0	1,851
AUTOMATIC DATA PROCESSING IN	COM	053015103	20,689,160	70,677	SH		SOLE		0	0	70,677
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	5,290,048	103,706	SH		SOLE		0	0	103,706
COMMERCIAL METALS CO	COM	201723103	257,490	5,191	SH		SOLE		0	0	5,191
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	869,380	8,920	SH		SOLE		0	0	8,920
ROSS STORES INC	COM	778296103	1,846,036	12,204	SH		SOLE		0	0	12,204
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	15,324,189	299,886	SH		SOLE		0	0	299,886
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,149,166	15,165	SH		SOLE		0	0	15,165
VANECK ETF TRUST	CLO ETF	92189H748	1,689,113	32,009	SH		SOLE		0	0	32,009
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	753,695	8,073	SH		SOLE		0	0	8,073
TRACTOR SUPPLY CO	COM	892356106	6,268,816	118,146	SH		SOLE		0	0	118,146
JEFFERIES FINL GROUP INC	COM	47233W109	250,303	3,193	SH		SOLE		0	0	3,193
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	481,733	4,859	SH		SOLE		0	0	4,859
ISHARES TR	GLOB HLTHCRE ETF	464287325	985,253	11,460	SH		SOLE		0	0	11,460
ISHARES TR	IBOXX INV CP ETF	464287242	46,826,546	438,287	SH		SOLE		0	0	438,287
ISHARES TR	RUS MDCP VAL ETF	464287473	3,647,517	28,201	SH		SOLE		0	0	28,201
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,974,022	339,080	SH		SOLE		0	0	339,080
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	207,546	4,362	SH		SOLE		0	0	4,362
AMICUS THERAPEUTICS INC	COM	03152W109	96,932	10,290	SH		SOLE		0	0	10,290
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	329,352	19,055	SH		SOLE		0	0	19,055
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	710,134	2,922	SH		SOLE		0	0	2,922
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,259,206	135,462	SH		SOLE		0	0	135,462
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,960,854	15,874	SH		SOLE		0	0	15,874
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	407,502	13,166	SH		SOLE		0	0	13,166
CISCO SYS INC	COM	17275R102	18,437,648	311,447	SH		SOLE		0	0	311,447
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	834,684	40,052	SH		SOLE		0	0	40,052
MODINE MFG CO	COM	607828100	438,215	3,780	SH		SOLE		0	0	3,780
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	57,541	10,558	SH		SOLE		0	0	10,558
ENTEGRIS INC	COM	29362U104	2,862,434	28,896	SH		SOLE		0	0	28,896
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	7,543,185	279,896	SH		SOLE		0	0	279,896
ISHARES TR	USD INV GRDE ETF	464288620	548,402	10,907	SH		SOLE		0	0	10,907
KB FINL GROUP INC	SPONSORED ADR	48241A105	304,772	5,356	SH		SOLE		0	0	5,356
UNIFIED SER TR	ONEASCENT INTL	90470L444	82,317,627	2,562,615	SH		SOLE		0	0	2,562,615
LOUISIANA PAC CORP	COM	546347105	1,634,271	15,782	SH		SOLE		0	0	15,782
PPL CORP	COM	69351T106	2,346,210	72,280	SH		SOLE		0	0	72,280
TEXTRON INC	COM	883203101	534,543	6,988	SH		SOLE		0	0	6,988
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11,861,704	276,368	SH		SOLE		0	0	276,368
MAGNOLIA OIL & GAS CORP	CL A	559663109	555,417	23,756	SH		SOLE		0	0	23,756
BHP GROUP LTD	SPONSORED ADS	088606108	375,757	7,695	SH		SOLE		0	0	7,695
D R HORTON INC	COM	23331A109	8,431,596	60,303	SH		SOLE		0	0	60,303
STONEX GROUP INC	COM	861896108	883,299	9,016	SH		SOLE		0	0	9,016
KT CORP	SPONSORED ADR	48268K101	424,017	27,321	SH		SOLE		0	0	27,321
WISDOMTREE TR	INDIA ERNGS FD	97717W422	310,824	6,866	SH		SOLE		0	0	6,866
MID-AMER APT CMNTYS INC	COM	59522J103	682,637	4,416	SH		SOLE		0	0	4,416
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,812,780	33,146	SH		SOLE		0	0	33,146
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	628,524	5,030	SH		SOLE		0	0	5,030
INTRA-CELLULAR THERAPIES INC	COM	46116X101	424,198	5,079	SH		SOLE		0	0	5,079
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22,180,649	82,242	SH		SOLE		0	0	82,242
BALCHEM CORP	COM	057665200	379,754	2,330	SH		SOLE		0	0	2,330
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	2,724,190	89,611	SH		SOLE		0	0	89,611
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	8,779,810	168,778	SH		SOLE		0	0	168,778
LINCOLN NATL CORP IND	COM	534187109	248,987	7,852	SH		SOLE		0	0	7,852
ISHARES TR	U.S. REAL ES ETF	464287739	984,668	10,581	SH		SOLE		0	0	10,581
LKQ CORP	COM	501889208	5,087,356	138,431	SH		SOLE		0	0	138,431
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,341,367	123,025	SH		SOLE		0	0	123,025
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,876,699	44,024	SH		SOLE		0	0	44,024
ON HLDG AG	NAMEN AKT A	H5919C104	302,057	5,515	SH		SOLE		0	0	5,515
CREDICORP LTD	COM	G2519Y108	478,604	2,611	SH		SOLE		0	0	2,611
POOL CORP	COM	73278L105	4,069,503	11,936	SH		SOLE		0	0	11,936
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,141,985	31,442	SH		SOLE		0	0	31,442
MASIMO CORP	COM	574795100	334,898	2,026	SH		SOLE		0	0	2,026
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	451,436	91,015	SH		SOLE		0	0	91,015
ISHARES TR	MSCI USA QLT FCT	46432F339	44,740,289	251,237	SH		SOLE		0	0	251,237
NVENT ELECTRIC PLC	SHS	G6700G107	1,821,881	26,729	SH		SOLE		0	0	26,729
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,882,811	1,210,431	SH		SOLE		0	0	1,210,431
SOLARWINDS CORP	COM NEW	83417Q204	387,500	27,193	SH		SOLE		0	0	27,193
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	411,022	7,894	SH		SOLE		0	0	7,894
CRITEO S A	SPONS ADS	226718104	386,501	9,770	SH		SOLE		0	0	9,770
ISHARES TR	CORE US AGGBD ET	464287226	6,702,502	69,169	SH		SOLE		0	0	69,169
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,646,669	34,354	SH		SOLE		0	0	34,354
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,661,378	25,609	SH		SOLE		0	0	25,609
ISHARES TR	RUSEL 2500 ETF	46435G268	567,375	8,344	SH		SOLE		0	0	8,344
FIRST HAWAIIAN INC	COM	32051X108	1,041,659	40,141	SH		SOLE		0	0	40,141
KNIFE RIVER CORP	COMMON STOCK	498894104	596,424	5,868	SH		SOLE		0	0	5,868
COHEN & STEERS LTD DURATION	COM	19248C105	688,840	34,101	SH		SOLE		0	0	34,101
CHOICE HOTELS INTL INC	COM	169905106	2,733,695	19,254	SH		SOLE		0	0	19,254
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	320,539	49,619	SH		SOLE		0	0	49,619
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	2,150,116	21,633	SH		SOLE		0	0	21,633
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	998,566	11,063	SH		SOLE		0	0	11,063
MIDDLEBY CORP	COM	596278101	1,241,670	9,167	SH		SOLE		0	0	9,167
DISCOVER FINL SVCS	COM	254709108	2,455,952	14,177	SH		SOLE		0	0	14,177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,836,056	72,441	SH		SOLE		0	0	72,441
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	335,364	2,436	SH		SOLE		0	0	2,436
ACADIA PHARMACEUTICALS INC	COM	004225108	245,927	13,402	SH		SOLE		0	0	13,402
FIRST INDL RLTY TR INC	COM	32054K103	420,788	8,394	SH		SOLE		0	0	8,394
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	175,933	10,767	SH		SOLE		0	0	10,767
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	265,951	6,452	SH		SOLE		0	0	6,452
HALEON PLC	SPON ADS	405552100	1,598,575	167,566	SH		SOLE		0	0	167,566
UDR INC	COM	902653104	947,985	21,838	SH		SOLE		0	0	21,838
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,328,110	19,793	SH		SOLE		0	0	19,793
ISHARES TR	CORE S&P SCP ETF	464287804	6,242,338	54,178	SH		SOLE		0	0	54,178
FUNDX INVT TR	CONSERVATIVE ETF	360876874	381,555	8,713	SH		SOLE		0	0	8,713
CHARTER COMMUNICATIONS INC N	CL A	16119P108	367,449	1,072	SH		SOLE		0	0	1,072
JD.COM INC	SPON ADS CL A	47215P106	297,665	8,586	SH		SOLE		0	0	8,586
BLOCK INC	CL A	852234103	2,974,905	35,003	SH		SOLE		0	0	35,003
STAG INDL INC	COM	85254J102	1,056,008	31,224	SH		SOLE		0	0	31,224
UNIFIRST CORP MASS	COM	904708104	1,264,846	7,393	SH		SOLE		0	0	7,393
UNITED THERAPEUTICS CORP DEL	COM	91307C102	319,320	905	SH		SOLE		0	0	905
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	2,001,322	118,492	SH		SOLE		0	0	118,492
ECOLAB INC	COM	278865100	8,989,321	38,363	SH		SOLE		0	0	38,363
GENUINE PARTS CO	COM	372460105	1,991,676	17,058	SH		SOLE		0	0	17,058
HCA HEALTHCARE INC	COM	40412C101	1,689,733	5,630	SH		SOLE		0	0	5,630
UBER TECHNOLOGIES INC	COM	90353T100	6,502,798	107,805	SH		SOLE		0	0	107,805
YUM BRANDS INC	COM	988498101	3,345,592	24,937	SH		SOLE		0	0	24,937
ISHARES TR	EAFE VALUE ETF	464288877	37,581,425	716,246	SH		SOLE		0	0	716,246
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,215,228	41,765	SH		SOLE		0	0	41,765
GE VERNOVA INC	COM	36828A101	2,202,516	6,696	SH		SOLE		0	0	6,696
FAIR ISAAC CORP	COM	303250104	8,509,235	4,274	SH		SOLE		0	0	4,274
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,733,749	63,134	SH		SOLE		0	0	63,134
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,862,233	78,729	SH		SOLE		0	0	78,729
J & J SNACK FOODS CORP	COM	466032109	200,105	1,290	SH		SOLE		0	0	1,290
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	641,107	9,082	SH		SOLE		0	0	9,082
STRIDE INC	COM	86333M108	386,100	3,715	SH		SOLE		0	0	3,715
IRON MTN INC DEL	COM	46284V101	1,823,472	17,348	SH		SOLE		0	0	17,348
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	443,572	12,820	SH		SOLE		0	0	12,820
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,299,728	104,993	SH		SOLE		0	0	104,993
VIRTU FINL INC	CL A	928254101	574,499	16,101	SH		SOLE		0	0	16,101
CINTAS CORP	COM	172908105	3,968,830	21,723	SH		SOLE		0	0	21,723
NRG ENERGY INC	COM NEW	629377508	1,513,596	16,777	SH		SOLE		0	0	16,777
HUNTINGTON BANCSHARES INC	COM	446150104	3,634,061	223,360	SH		SOLE		0	0	223,360
VICTORY CAP HLDGS INC	COM CL A	92645B103	386,124	5,899	SH		SOLE		0	0	5,899
JACOBS SOLUTIONS INC	COM	46982L108	2,169,406	16,236	SH		SOLE		0	0	16,236
MUELLER INDS INC	COM	624756102	1,085,706	13,681	SH		SOLE		0	0	13,681
PROLOGIS INC.	COM	74340W103	8,473,995	80,170	SH		SOLE		0	0	80,170
ISHARES TR	MORNINGSTAR GRWT	464287119	4,552,427	50,808	SH		SOLE		0	0	50,808
HAMILTON LANE INC	CL A	407497106	464,712	3,139	SH		SOLE		0	0	3,139
WISDOMTREE TR	INTL QULTY DIV	97717X131	3,270,375	95,597	SH		SOLE		0	0	95,597
YETI HLDGS INC	COM	98585X104	312,316	8,110	SH		SOLE		0	0	8,110
SJW GROUP	COM	784305104	270,061	5,487	SH		SOLE		0	0	5,487
M & T BK CORP	COM	55261F104	975,327	5,188	SH		SOLE		0	0	5,188
GAMING & LEISURE PPTYS INC	COM	36467J108	895,018	18,584	SH		SOLE		0	0	18,584
VOYA FINANCIAL INC	COM	929089100	470,802	6,840	SH		SOLE		0	0	6,840
PLIANT THERAPEUTICS INC	COM	729139105	155,683	11,821	SH		SOLE		0	0	11,821
BANK MONTREAL QUE	COM	063671101	1,547,753	15,948	SH		SOLE		0	0	15,948
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,395,166	11,674	SH		SOLE		0	0	11,674
CBOE GLOBAL MKTS INC	COM	12503M108	622,635	3,186	SH		SOLE		0	0	3,186
DEUTSCHE BANK A G	NAMEN AKT	D18190898	599,033	35,134	SH		SOLE		0	0	35,134
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,526,719	18,057	SH		SOLE		0	0	18,057
IDACORP INC	COM	451107106	1,031,097	9,435	SH		SOLE		0	0	9,435
GATES INDL CORP PLC	ORD SHS	G39108108	781,187	37,977	SH		SOLE		0	0	37,977
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,404,600	5	SH		SOLE		0	0	5
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	8,949,851	164,792	SH		SOLE		0	0	164,792
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,565,395	80,566	SH		SOLE		0	0	80,566
TRADEWEB MKTS INC	CL A	892672106	297,982	2,276	SH		SOLE		0	0	2,276
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,080,109	34,442	SH		SOLE		0	0	34,442
YUM CHINA HLDGS INC	COM	98850P109	1,111,463	23,074	SH		SOLE		0	0	23,074
ISHARES TR	CONV BD ETF	46435G102	2,134,883	25,125	SH		SOLE		0	0	25,125
BWX TECHNOLOGIES INC	COM	05605H100	669,792	6,013	SH		SOLE		0	0	6,013
SEMTECH CORP	COM	816850101	299,725	4,846	SH		SOLE		0	0	4,846
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,211,348	5,058	SH		SOLE		0	0	5,058
JOURNEY MED CORP	COM	48115J109	169,870	43,445	SH		SOLE		0	0	43,445
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	4,685,369	195,795	SH		SOLE		0	0	195,795
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,836,841	63,954	SH		SOLE		0	0	63,954
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,497,321	25,736	SH		SOLE		0	0	25,736
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81,472,092	139,012	SH		SOLE		0	0	139,012