EP Wealth Advisors 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
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,324,412,099	3,226,810	SH		SOLE		2,801,130	0	425,680
APPLE INC	COM	037833100	513,311,318	2,049,802	SH		SOLE		1,865,654	0	184,148
VANGUARD INDEX FDS	VALUE ETF	922908744	420,026,892	2,480,962	SH		SOLE		2,217,782	0	263,180
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	341,912,751	4,575,308	SH		SOLE		4,469,682	0	105,626
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	300,558,712	3,757,454	SH		SOLE		3,486,289	0	271,165
MICROSOFT CORP	COM	594918104	289,794,947	687,532	SH		SOLE		614,095	0	73,438
ISHARES TR	ISHS 1-5YR INVS	464288646	266,672,121	5,158,068	SH		SOLE		5,030,503	0	127,565
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	237,628,769	936,468	SH		SOLE		892,234	0	44,234
AMAZON COM INC	COM	023135106	233,559,274	1,064,585	SH		SOLE		994,627	0	69,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226,340,026	386,193	SH		SOLE		292,466	0	93,727
ISHARES TR	CORE US AGGBD ET	464287226	224,371,042	2,315,491	SH		SOLE		2,130,804	0	184,687
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	209,749,967	4,762,715	SH		SOLE		4,379,274	0	383,441
BROADCOM INC	COM	11135F101	209,187,367	902,292	SH		SOLE		814,091	0	88,201
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	206,459,454	1,276,253	SH		SOLE		1,223,151	0	53,102
ALPHABET INC	CAP STK CL A	02079K305	193,161,914	1,020,401	SH		SOLE		944,030	0	76,371
NVIDIA CORPORATION	COM	67066G104	191,763,297	1,427,979	SH		SOLE		1,379,318	0	48,661
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660	178,577,639	4,287,136	SH		SOLE		4,287,136	0	0
JPMORGAN CHASE & CO.	COM	46625H100	164,185,421	684,934	SH		SOLE		608,833	0	76,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	159,229,780	684,800	SH		SOLE		616,905	0	67,895
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	152,316,103	5,072,131	SH		SOLE		4,602,247	0	469,885
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	128,968,977	460,505	SH		SOLE		447,154	0	13,350
COSTCO WHSL CORP NEW	COM	22160K105	125,109,389	136,542	SH		SOLE		125,937	0	10,605
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	124,194,583	2,231,308	SH		SOLE		2,043,940	0	187,367
ISHARES TR	US TREAS BD ETF	46429B267	123,474,813	5,373,142	SH		SOLE		4,300,371	0	1,072,772
ISHARES TR	NATIONAL MUN ETF	464288414	111,931,908	1,050,511	SH		SOLE		897,579	0	152,932
META PLATFORMS INC	CL A	30303M102	111,114,368	189,774	SH		SOLE		173,728	0	16,046
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	94,563,309	2,665,257	SH		SOLE		2,249,218	0	416,038
EXXON MOBIL CORP	COM	30231G102	91,196,660	847,789	SH		SOLE		783,529	0	64,260
HONEYWELL INTL INC	COM	438516106	82,372,846	364,659	SH		SOLE		336,180	0	28,479
ISHARES TR	CALIF MUN BD ETF	464288356	81,508,196	1,422,978	SH		SOLE		1,105,235	0	317,744
ISHARES TR	MSCI EAFE ETF	464287465	80,988,619	1,071,136	SH		SOLE		922,939	0	148,198
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	79,202,816	146,996	SH		SOLE		136,912	0	10,084
JOHNSON & JOHNSON	COM	478160104	78,722,126	544,338	SH		SOLE		493,314	0	51,024
NEXTERA ENERGY INC	COM	65339F101	74,434,432	1,038,282	SH		SOLE		1,034,117	0	4,165
ISHARES TR	RUS 1000 GRW ETF	464287614	73,906,981	184,040	SH		SOLE		157,300	0	26,740
VISA INC	COM CL A	92826C839	72,907,651	230,691	SH		SOLE		214,154	0	16,538
CISCO SYS INC	COM	17275R102	72,842,259	1,230,444	SH		SOLE		1,087,051	0	143,393
STRYKER CORPORATION	COM	863667101	69,540,849	193,142	SH		SOLE		174,408	0	18,734
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	66,592,518	1,392,566	SH		SOLE		1,326,594	0	65,972
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	66,223,556	2,151,513	SH		SOLE		1,839,228	0	312,285
RTX CORPORATION	COM	75513E101	65,653,828	567,351	SH		SOLE		497,571	0	69,780
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	63,583,515	755,687	SH		SOLE		692,638	0	63,050
MCDONALDS CORP	COM	580135101	62,444,655	215,408	SH		SOLE		188,498	0	26,910
BLACKROCK INC	COM	09290D101	62,306,458	60,780	SH		SOLE		52,754	0	8,026
ALLSTATE CORP	COM	020002101	61,059,061	316,713	SH		SOLE		285,553	0	31,160
AMERICAN TOWER CORP NEW	COM	03027X100	61,009,482	332,640	SH		SOLE		303,641	0	28,998
ISHARES TR	RUS 1000 VAL ETF	464287598	59,033,505	318,876	SH		SOLE		296,352	0	22,524
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	57,345,713	1,229,803	SH		SOLE		834,175	0	395,628
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,511,744	188,095	SH		SOLE		172,162	0	15,933
S&P GLOBAL INC	COM	78409V104	54,159,403	108,747	SH		SOLE		99,132	0	9,615
PEPSICO INC	COM	713448108	53,467,852	351,623	SH		SOLE		312,170	0	39,453
DISNEY WALT CO	COM	254687106	53,323,615	478,883	SH		SOLE		434,795	0	44,088
INVESCO QQQ TR	UNIT SER 1	46090E103	52,443,824	102,584	SH		SOLE		84,866	0	17,717
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	52,299,765	572,020	SH		SOLE		544,201	0	27,819
ISHARES TR	CORE S&P500 ETF	464287200	50,652,864	86,045	SH		SOLE		54,328	0	31,716
UNION PAC CORP	COM	907818108	50,511,017	221,501	SH		SOLE		204,143	0	17,358
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	48,807,609	772,884	SH		SOLE		745,712	0	27,172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	47,969,433	559,998	SH		SOLE		557,466	0	2,532
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45,526,624	579,145	SH		SOLE		529,740	0	49,405
HCA HEALTHCARE INC	COM	40412C101	44,676,193	148,846	SH		SOLE		134,976	0	13,871
UNITEDHEALTH GROUP INC	COM	91324P102	42,261,411	83,544	SH		SOLE		65,508	0	18,036
ISHARES TR	ESG AW MSCI EAFE	46435G516	42,163,463	553,762	SH		SOLE		524,426	0	29,336
ALPHABET INC	CAP STK CL C	02079K107	42,012,233	220,606	SH		SOLE		204,544	0	16,062
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	40,920,888	1,183,027	SH		SOLE		1,182,316	0	711
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	40,423,513	806,374	SH		SOLE		704,490	0	101,884
ZOETIS INC	CL A	98978V103	40,260,060	247,100	SH		SOLE		226,921	0	20,179
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,083,175	178,664	SH		SOLE		166,617	0	12,046
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	37,947,037	1,299,556	SH		SOLE		1,299,556	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	37,074,725	280,084	SH		SOLE		269,054	0	11,030
COMCAST CORP NEW	CL A	20030N101	36,826,550	981,256	SH		SOLE		900,011	0	81,245
SALESFORCE INC	COM	79466L302	35,070,723	104,899	SH		SOLE		98,506	0	6,392
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	33,262,411	1,408,827	SH		SOLE		1,282,729	0	126,098
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	31,191,628	336,389	SH		SOLE		336,389	0	0
SEMPRA	COM	816851109	30,895,613	352,207	SH		SOLE		292,138	0	60,069
NIKE INC	CL B	654106103	30,798,571	407,012	SH		SOLE		375,029	0	31,982
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	30,750,427	146,117	SH		SOLE		146,117	0	0
TJX COS INC NEW	COM	872540109	30,583,577	253,154	SH		SOLE		231,376	0	21,778
GLOBAL X FDS	US INFR DEV ETF	37954Y673	30,414,587	752,650	SH		SOLE		752,650	0	0
ISHARES TR	EAFE VALUE ETF	464288877	29,842,633	568,756	SH		SOLE		549,261	0	19,496
HOME DEPOT INC	COM	437076102	28,993,506	74,535	SH		SOLE		71,517	0	3,018
TESLA INC	COM	88160R101	28,558,850	70,718	SH		SOLE		69,693	0	1,025
SOUTHERN CO	COM	842587107	28,287,885	343,633	SH		SOLE		312,223	0	31,410
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	27,976,256	81,466	SH		SOLE		81,466	0	0
GLOBAL PMTS INC	COM	37940X102	27,920,269	249,155	SH		SOLE		228,192	0	20,963
SPDR SER TR	S&P REGL BKG	78464A698	26,705,180	442,505	SH		SOLE		442,455	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	26,366,908	22,236	SH		SOLE		20,438	0	1,798
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,365,407	164,138	SH		SOLE		148,740	0	15,398
ELI LILLY & CO	COM	532457108	26,199,647	33,937	SH		SOLE		33,658	0	279
ROCKWELL AUTOMATION INC	COM	773903109	25,448,044	89,045	SH		SOLE		82,053	0	6,992
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721	25,215,076	500,615	SH		SOLE		500,615	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	25,205,879	523,378	SH		SOLE		523,378	0	0
SKYWEST INC	COM	830879102	24,659,716	246,277	SH		SOLE		246,277	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,432,496	252,324	SH		SOLE		244,928	0	7,396
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,124,777	123,192	SH		SOLE		60,323	0	62,869
TIDAL ETF TR	LEATHERBACK LNG	886364850	23,478,248	970,220	SH		SOLE		970,220	0	0
VALERO ENERGY CORP	COM	91913Y100	22,812,135	186,085	SH		SOLE		169,480	0	16,604
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,703,117	94,486	SH		SOLE		67,276	0	27,211
ISHARES TR	CORE S&P SCP ETF	464287804	22,552,616	195,735	SH		SOLE		178,478	0	17,257
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	20,663,254	836,569	SH		SOLE		291,764	0	544,805
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	20,195,692	393,071	SH		SOLE		393,071	0	0
ADOBE INC	COM	00724F101	20,164,580	45,346	SH		SOLE		42,180	0	3,166
MERCK & CO INC	COM	58933Y105	19,817,678	199,213	SH		SOLE		192,851	0	6,361
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	19,690,791	710,346	SH		SOLE		710,346	0	0
BANK AMERICA CORP	COM	060505104	19,658,967	447,303	SH		SOLE		433,350	0	13,953
ISHARES TR	CORE S&P MCP ETF	464287507	19,509,469	313,103	SH		SOLE		299,329	0	13,775
PALO ALTO NETWORKS INC	COM	697435105	19,380,239	106,508	SH		SOLE		99,676	0	6,832
ABBVIE INC	COM	00287Y109	18,665,291	105,038	SH		SOLE		96,362	0	8,676
CHEVRON CORP NEW	COM	166764100	18,629,319	128,620	SH		SOLE		119,495	0	9,125
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	18,540,519	374,178	SH		SOLE		374,178	0	0
LOWES COS INC	COM	548661107	18,093,813	73,314	SH		SOLE		47,941	0	25,372
PROCTER AND GAMBLE CO	COM	742718109	17,869,245	106,587	SH		SOLE		99,933	0	6,653
XYLEM INC	COM	98419M100	17,814,049	153,543	SH		SOLE		141,164	0	12,379
ISHARES TR	RUS MD CP GR ETF	464287481	17,716,598	139,776	SH		SOLE		135,122	0	4,654
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,542,163	30,798	SH		SOLE		26,692	0	4,107
WALMART INC	COM	931142103	16,231,376	179,650	SH		SOLE		150,937	0	28,713
ORACLE CORP	COM	68389X105	16,129,300	96,791	SH		SOLE		90,574	0	6,218
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,803,141	274,694	SH		SOLE		274,297	0	397
NETFLIX INC	COM	64110L106	15,680,346	17,592	SH		SOLE		17,470	0	122
QUALCOMM INC	COM	747525103	15,602,342	101,565	SH		SOLE		87,078	0	14,487
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,451,850	621,555	SH		SOLE		621,555	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,316,370	293,305	SH		SOLE		293,106	0	199
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	15,126,138	302,100	SH		SOLE		301,504	0	596
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,987,465	79,602	SH		SOLE		78,360	0	1,242
MCKESSON CORP	COM	58155Q103	14,888,910	26,125	SH		SOLE		20,632	0	5,493
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	14,317,705	307,643	SH		SOLE		307,643	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,111,595	291,984	SH		SOLE		287,404	0	4,580
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,623,729	209,338	SH		SOLE		160,824	0	48,514
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,875,404	132,997	SH		SOLE		128,924	0	4,072
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,715,952	501,220	SH		SOLE		498,475	0	2,745
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	12,282,109	834,382	SH		SOLE		834,382	0	0
WELLS FARGO CO NEW	COM	949746101	12,084,804	172,050	SH		SOLE		160,776	0	11,274
ISHARES TR	S&P 500 GRWT ETF	464287309	11,802,355	116,245	SH		SOLE		104,625	0	11,620
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,383,322	408,444	SH		SOLE		377,844	0	30,600
ISHARES TR	RUS 2000 VAL ETF	464287630	11,043,536	67,269	SH		SOLE		61,509	0	5,760
ISHARES TR	IBONDS 25 TRM HG	46435U168	10,818,164	466,300	SH		SOLE		457,660	0	8,640
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	10,516,327	108,944	SH		SOLE		108,944	0	0
APPLIED MATLS INC	COM	038222105	10,468,256	64,369	SH		SOLE		64,095	0	273
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,447,086	255,305	SH		SOLE		253,419	0	1,886
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,409,903	562,697	SH		SOLE		385,867	0	176,831
EATON CORP PLC	SHS	G29183103	10,231,264	30,829	SH		SOLE		30,641	0	188
MASTERCARD INCORPORATED	CL A	57636Q104	10,157,588	19,290	SH		SOLE		18,931	0	359
SPDR GOLD TR	GOLD SHS	78463V107	9,950,944	41,098	SH		SOLE		39,592	0	1,506
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,902,300	71,980	SH		SOLE		68,982	0	2,998
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,732,307	51,228	SH		SOLE		48,206	0	3,022
ISHARES TR	RUSSELL 2000 ETF	464287655	9,728,317	44,028	SH		SOLE		41,179	0	2,849
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,659,022	337,610	SH		SOLE		337,610	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	9,556,951	266,656	SH		SOLE		266,656	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,501,293	135,192	SH		SOLE		134,322	0	870
CINTAS CORP	COM	172908105	9,257,005	50,668	SH		SOLE		12,817	0	37,850
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,219,274	373,250	SH		SOLE		335,306	0	37,944
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,164,380	46,243	SH		SOLE		40,528	0	5,714
NORTHROP GRUMMAN CORP	COM	666807102	9,078,512	19,345	SH		SOLE		16,376	0	2,969
ISHARES TR	S&P 100 ETF	464287101	9,078,351	31,429	SH		SOLE		31,429	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,042,494	41,134	SH		SOLE		36,908	0	4,226
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,772,015	24,935	SH		SOLE		24,720	0	215
ISHARES TR	ESG AWARE MSCI	46435U663	8,739,981	207,847	SH		SOLE		199,116	0	8,732
GRAINGER W W INC	COM	384802104	8,726,489	8,279	SH		SOLE		3,766	0	4,513
LOCKHEED MARTIN CORP	COM	539830109	8,658,296	17,818	SH		SOLE		17,235	0	583
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,628,940	67,630	SH		SOLE		61,075	0	6,555
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,249,574	15,858	SH		SOLE		15,742	0	116
AMGEN INC	COM	031162100	8,211,846	31,506	SH		SOLE		30,329	0	1,177
PFIZER INC	COM	717081103	8,192,479	308,801	SH		SOLE		298,227	0	10,574
ISHARES TR	U.S. MED DVC ETF	464288810	8,143,418	139,562	SH		SOLE		137,933	0	1,629
SELECT SECTOR SPDR TR	INDL	81369Y704	8,033,606	60,972	SH		SOLE		60,300	0	672
TRANSDIGM GROUP INC	COM	893641100	7,979,375	6,296	SH		SOLE		6,296	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,959,289	41,698	SH		SOLE		41,219	0	479
AMERICAN EXPRESS CO	COM	025816109	7,906,663	26,641	SH		SOLE		25,739	0	901
ISHARES TR	RUS 1000 ETF	464287622	7,896,930	24,512	SH		SOLE		15,024	0	9,488
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,866,894	137,365	SH		SOLE		137,365	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,774,383	126,742	SH		SOLE		122,094	0	4,648
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	7,729,040	157,639	SH		SOLE		157,639	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,718,525	29,222	SH		SOLE		26,385	0	2,837
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	7,717,757	128,565	SH		SOLE		128,565	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7,656,563	85,711	SH		SOLE		85,645	0	66
ISHARES TR	RUS 2000 GRW ETF	464287648	7,557,432	26,257	SH		SOLE		25,166	0	1,091
ISHARES TR	US OIL GS EX ETF	464288851	7,329,852	81,779	SH		SOLE		81,724	0	55
ADVANCED MICRO DEVICES INC	COM	007903107	7,295,966	60,402	SH		SOLE		58,401	0	2,001
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,209,541	11,595	SH		SOLE		11,473	0	122
BOOKING HOLDINGS INC	COM	09857L108	7,139,015	1,437	SH		SOLE		1,401	0	36
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,121,025	13,643	SH		SOLE		11,813	0	1,830
COCA COLA CO	COM	191216100	6,946,291	111,569	SH		SOLE		100,662	0	10,907
FAIR ISAAC CORP	COM	303250104	6,856,763	3,444	SH		SOLE		3,444	0	0
ISHARES TR	CORE S&P TTL STK	464287150	6,791,076	52,800	SH		SOLE		50,492	0	2,307
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,744,415	290,958	SH		SOLE		282,873	0	8,085
ISHARES TR	SHRT NAT MUN ETF	464288158	6,708,833	63,603	SH		SOLE		59,762	0	3,841
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,623,833	15,567	SH		SOLE		15,067	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,582,712	22,487	SH		SOLE		21,455	0	1,033
CATERPILLAR INC	COM	149123101	6,389,215	17,613	SH		SOLE		17,151	0	462
ABBOTT LABS	COM	002824100	6,267,448	55,410	SH		SOLE		52,748	0	2,662
DANAHER CORPORATION	COM	235851102	6,261,002	27,275	SH		SOLE		27,177	0	98
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,260,180	25,850	SH		SOLE		25,105	0	745
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,251,029	77,943	SH		SOLE		77,943	0	0
ARISTA NETWORKS INC	COM SHS	040413205	6,175,705	55,874	SH		SOLE		55,874	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,047,453	144,607	SH		SOLE		133,919	0	10,688
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,034,157	60,859	SH		SOLE		60,675	0	184
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,986,302	23,597	SH		SOLE		8,021	0	15,576
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,787,525	80,483	SH		SOLE		45,451	0	35,032
ISHARES TR	MSCI USA MIN VOL	46429B697	5,781,627	65,116	SH		SOLE		64,872	0	244
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,727,719	182,644	SH		SOLE		182,644	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,726,598	47,583	SH		SOLE		46,582	0	1,001
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	5,681,538	275,135	SH		SOLE		275,135	0	0
TEXAS INSTRS INC	COM	882508104	5,669,141	30,234	SH		SOLE		28,482	0	1,752
VERIZON COMMUNICATIONS INC	COM	92343V104	5,659,289	141,518	SH		SOLE		131,576	0	9,942
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,575,831	313,249	SH		SOLE		313,249	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,552,309	105,477	SH		SOLE		105,477	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,539,221	285,086	SH		SOLE		285,086	0	0
STARBUCKS CORP	COM	855244109	5,429,748	59,504	SH		SOLE		49,856	0	9,648
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,358,501	196,138	SH		SOLE		119,573	0	76,566
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,349,412	204,254	SH		SOLE		204,254	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,279,783	210,770	SH		SOLE		209,801	0	969
BOEING CO	COM	097023105	5,184,620	29,292	SH		SOLE		27,375	0	1,916
INTUIT	COM	461202103	5,149,341	8,193	SH		SOLE		8,007	0	186
ISHARES TR	RUS MDCP VAL ETF	464287473	5,124,813	39,623	SH		SOLE		30,697	0	8,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,108,473	29,153	SH		SOLE		27,369	0	1,784
ISHARES TR	RUSSELL 3000 ETF	464287689	5,027,603	15,041	SH		SOLE		11,308	0	3,734
ISHARES TR	S&P MC 400GR ETF	464287606	5,022,689	55,237	SH		SOLE		19,229	0	36,007
NOVO-NORDISK A S	ADR	670100205	4,998,183	58,105	SH		SOLE		55,149	0	2,956
ISHARES TR	SP SMCP600VL ETF	464287879	4,990,440	45,948	SH		SOLE		41,679	0	4,269
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,961,333	189,436	SH		SOLE		189,436	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,909,631	37,166	SH		SOLE		30,124	0	7,042
DOVER CORP	COM	260003108	4,901,478	26,127	SH		SOLE		9,129	0	16,998
PAYCHEX INC	COM	704326107	4,865,438	34,699	SH		SOLE		34,699	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,845,128	14,160	SH		SOLE		14,108	0	52
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,840,819	248,502	SH		SOLE		247,691	0	811
US BANCORP DEL	COM NEW	902973304	4,783,973	100,020	SH		SOLE		93,226	0	6,794
CVS HEALTH CORP	COM	126650100	4,709,775	104,918	SH		SOLE		99,136	0	5,783
ISHARES TR	MSCI USA QLT FCT	46432F339	4,682,559	26,295	SH		SOLE		26,262	0	33
AT&T INC	COM	00206R102	4,674,212	205,279	SH		SOLE		201,274	0	4,005
KLA CORP	COM NEW	482480100	4,666,451	7,406	SH		SOLE		1,350	0	6,056
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,630,851	78,582	SH		SOLE		77,549	0	1,033
CONOCOPHILLIPS	COM	20825C104	4,531,801	45,697	SH		SOLE		45,697	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,466,425	25,230	SH		SOLE		25,080	0	150
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,465,168	88,053	SH		SOLE		88,053	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,411,499	286,461	SH		SOLE		286,461	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,316,166	36,461	SH		SOLE		36,461	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,254,242	47,779	SH		SOLE		35,580	0	12,199
ISHARES TR	IBDS DEC28 ETF	46435U515	4,243,707	170,430	SH		SOLE		169,796	0	634
CSX CORP	COM	126408103	4,237,149	131,303	SH		SOLE		116,291	0	15,012
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,212,682	21,331	SH		SOLE		19,315	0	2,016
ALTRIA GROUP INC	COM	02209S103	4,199,695	80,315	SH		SOLE		79,786	0	529
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,165,366	65,339	SH		SOLE		65,339	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,152,015	61,878	SH		SOLE		61,878	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,139,154	45,530	SH		SOLE		28,112	0	17,419
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,108,803	38,946	SH		SOLE		38,946	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	4,099,701	45,276	SH		SOLE		23,266	0	22,010
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4,048,351	52,042	SH		SOLE		52,042	0	0
GE AEROSPACE	COM NEW	369604301	4,046,610	24,262	SH		SOLE		23,575	0	687
BLACKSTONE INC	COM	09260D107	4,045,631	23,464	SH		SOLE		23,441	0	23
AIR PRODS & CHEMS INC	COM	009158106	4,045,607	13,948	SH		SOLE		13,888	0	60
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	3,989,964	37,078	SH		SOLE		29,458	0	7,620
SERVICENOW INC	COM	81762P102	3,941,782	3,718	SH		SOLE		3,698	0	20
UBER TECHNOLOGIES INC	COM	90353T100	3,911,205	64,841	SH		SOLE		64,841	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,898,847	36,768	SH		SOLE		36,768	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,882,437	148,924	SH		SOLE		143,549	0	5,374
GENERAL DYNAMICS CORP	COM	369550108	3,825,103	14,517	SH		SOLE		9,068	0	5,449
KINDER MORGAN INC DEL	COM	49456B101	3,814,950	139,232	SH		SOLE		136,069	0	3,163
UNITED PARCEL SERVICE INC	CL B	911312106	3,808,966	30,206	SH		SOLE		29,645	0	561
BECTON DICKINSON & CO	COM	075887109	3,796,524	16,734	SH		SOLE		4,091	0	12,643
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,728,956	49,266	SH		SOLE		48,821	0	445
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,632,669	110,887	SH		SOLE		110,633	0	254
ISHARES TR	MSCI ACWI ETF	464288257	3,606,070	30,690	SH		SOLE		30,402	0	288
ISHARES TR	IBONDS DEC2026	46435GAA0	3,581,581	148,799	SH		SOLE		148,143	0	656
ISHARES TR	CORE S&P US VLU	464287663	3,497,312	37,772	SH		SOLE		12,295	0	25,478
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,490,007	116,879	SH		SOLE		116,879	0	0
WASTE MGMT INC DEL	COM	94106L109	3,482,040	17,256	SH		SOLE		17,079	0	177
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,424,489	58,250	SH		SOLE		58,250	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,403,246	12,619	SH		SOLE		8,378	0	4,241
LAM RESEARCH CORP	COM NEW	512807306	3,372,736	46,694	SH		SOLE		46,544	0	150
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,292,941	76,155	SH		SOLE		76,155	0	0
TRI CONTL CORP	COM	895436103	3,279,468	103,486	SH		SOLE		103,486	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,277,906	22,908	SH		SOLE		22,908	0	0
ECOLAB INC	COM	278865100	3,261,775	13,920	SH		SOLE		13,633	0	287
GOLDMAN SACHS GROUP INC	COM	38141G104	3,259,975	5,693	SH		SOLE		4,904	0	789
ISHARES TR	MRGSTR MD CP VAL	464288406	3,257,219	43,862	SH		SOLE		43,862	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,222,543	63,977	SH		SOLE		63,812	0	165
EMERSON ELEC CO	COM	291011104	3,213,786	25,932	SH		SOLE		25,732	0	200
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,153,422	121,942	SH		SOLE		81,208	0	40,735
UNITED BANKSHARES INC WEST V	COM	909907107	3,141,809	83,670	SH		SOLE		83,670	0	0
3M CO	COM	88579Y101	3,117,786	24,152	SH		SOLE		23,452	0	700
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	3,116,059	40,353	SH		SOLE		40,353	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,111,684	76,511	SH		SOLE		73,674	0	2,837
APPLOVIN CORP	COM CL A	03831W108	3,090,922	9,545	SH		SOLE		9,545	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,085,713	34,906	SH		SOLE		33,429	0	1,477
MORGAN STANLEY	COM NEW	617446448	3,079,794	24,497	SH		SOLE		21,752	0	2,745
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,074,144	28,533	SH		SOLE		27,831	0	702
BERKLEY W R CORP	COM	084423102	3,017,175	51,558	SH		SOLE		51,558	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,013,833	125,786	SH		SOLE		125,786	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,998,934	22,842	SH		SOLE		21,205	0	1,637
MARATHON PETE CORP	COM	56585A102	2,973,349	21,314	SH		SOLE		20,503	0	811
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,917,891	51,589	SH		SOLE		49,578	0	2,011
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,897,266	32,042	SH		SOLE		24,720	0	7,322
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	2,897,007	52,507	SH		SOLE		52,507	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,874,756	11,822	SH		SOLE		7,444	0	4,378
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,867,141	110,936	SH		SOLE		110,936	0	0
SCHWAB CHARLES CORP	COM	808513105	2,854,094	38,564	SH		SOLE		38,551	0	13
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,828,419	29,600	SH		SOLE		29,600	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,825,714	17,714	SH		SOLE		16,010	0	1,704
ISHARES TR	IBONDS 2026 TERM	46436E528	2,804,136	121,129	SH		SOLE		116,799	0	4,330
STEEL DYNAMICS INC	COM	858119100	2,801,732	24,562	SH		SOLE		2,670	0	21,892
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,773,291	31,551	SH		SOLE		25,831	0	5,719
THE CIGNA GROUP	COM	125523100	2,768,587	10,026	SH		SOLE		9,958	0	68
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,750,171	35,254	SH		SOLE		29,710	0	5,544
ISHARES TR	MSCI USA VALUE	46432F388	2,736,904	25,915	SH		SOLE		4,294	0	21,622
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,734,868	53,478	SH		SOLE		52,779	0	699
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		4	0	0
GILEAD SCIENCES INC	COM	375558103	2,706,824	29,304	SH		SOLE		28,824	0	480
KIMBERLY-CLARK CORP	COM	494368103	2,685,750	20,496	SH		SOLE		20,453	0	43
ISHARES TR	CORE MSCI TOTAL	46432F834	2,661,491	40,240	SH		SOLE		40,240	0	0
FEDEX CORP	COM	31428X106	2,661,020	9,459	SH		SOLE		9,392	0	67
T-MOBILE US INC	COM	872590104	2,657,860	12,041	SH		SOLE		11,846	0	195
ISHARES TR	ESG AWR US AGRGT	46435U549	2,625,021	56,525	SH		SOLE		52,325	0	4,200
SHERWIN WILLIAMS CO	COM	824348106	2,618,929	7,704	SH		SOLE		7,704	0	0
GENERAL MLS INC	COM	370334104	2,608,017	40,897	SH		SOLE		34,517	0	6,380
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,597,805	29,163	SH		SOLE		26,002	0	3,160
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,592,579	6,438	SH		SOLE		6,438	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,580,631	29,577	SH		SOLE		29,281	0	297
FISERV INC	COM	337738108	2,579,905	12,559	SH		SOLE		12,559	0	0
GOLUB CAP BDC INC	COM	38173M102	2,573,628	169,764	SH		SOLE		169,764	0	0
REALTY INCOME CORP	COM	756109104	2,568,024	48,081	SH		SOLE		47,776	0	305
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,562,121	1,213	SH		SOLE		1,213	0	0
CITIGROUP INC	COM NEW	172967424	2,531,764	35,968	SH		SOLE		34,748	0	1,220
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,528,491	94,949	SH		SOLE		29,933	0	65,016
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,524,548	111,214	SH		SOLE		99,692	0	11,522
LINDE PLC	SHS	G54950103	2,516,059	6,010	SH		SOLE		5,935	0	75
HEICO CORP NEW	COM	422806109	2,490,327	10,475	SH		SOLE		10,238	0	237
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,482,834	94,729	SH		SOLE		94,729	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,482,557	39,759	SH		SOLE		39,759	0	0
ISHARES TR	MRNING SM CP ETF	464288703	2,434,627	38,395	SH		SOLE		38,395	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,394,830	28,456	SH		SOLE		20,556	0	7,900
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,390,644	35,219	SH		SOLE		35,219	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,389,938	25,608	SH		SOLE		25,608	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,358,098	3,708	SH		SOLE		3,705	0	3
QUANTA SVCS INC	COM	74762E102	2,324,621	7,355	SH		SOLE		7,355	0	0
DEERE & CO	COM	244199105	2,321,922	5,480	SH		SOLE		5,480	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,311,319	33,019	SH		SOLE		28,660	0	4,359
ISHARES TR	US AER DEF ETF	464288760	2,307,843	15,878	SH		SOLE		15,138	0	740
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,307,465	33,597	SH		SOLE		33,597	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,261,098	30,543	SH		SOLE		30,543	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,259,706	52,308	SH		SOLE		52,308	0	0
TARGET CORP	COM	87612E106	2,206,793	16,325	SH		SOLE		14,660	0	1,665
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,190,143	28,959	SH		SOLE		27,295	0	1,663
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,169,887	62,950	SH		SOLE		62,950	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,166,663	15,548	SH		SOLE		15,090	0	458
ISHARES SILVER TR	ISHARES	46428Q109	2,153,531	81,790	SH		SOLE		81,790	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,149,626	22,056	SH		SOLE		21,858	0	198
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,136,846	54,276	SH		SOLE		48,587	0	5,689
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,135,773	40,260	SH		SOLE		39,340	0	920
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,125,099	62,669	SH		SOLE		62,669	0	0
CHUBB LIMITED	COM	H1467J104	2,118,798	7,668	SH		SOLE		7,368	0	300
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,113,330	20,342	SH		SOLE		17,375	0	2,967
ISHARES TR	ISHARES SEMICDTR	464287523	2,108,154	9,783	SH		SOLE		8,887	0	896
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,099,750	92,500	SH		SOLE		0	0	92,500
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	2,069,056	57,622	SH		SOLE		57,622	0	0
EOG RES INC	COM	26875P101	2,068,044	16,871	SH		SOLE		16,864	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,055,155	34,082	SH		SOLE		32,282	0	1,800
SIMPSON MFG INC	COM	829073105	2,041,666	12,312	SH		SOLE		12,312	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	2,038,532	63,805	SH		SOLE		63,805	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,020,479	35,990	SH		SOLE		35,990	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,013,115	13,974	SH		SOLE		13,974	0	0
ISHARES TR	TIPS BD ETF	464287176	2,012,909	18,892	SH		SOLE		16,530	0	2,362
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,007,111	69,092	SH		SOLE		69,052	0	40
VIATRIS INC	COM	92556V106	2,000,933	160,718	SH		SOLE		159,709	0	1,009
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,985,907	39,766	SH		SOLE		39,288	0	478
DELTA AIR LINES INC DEL	COM NEW	247361702	1,985,891	32,825	SH		SOLE		32,527	0	298
GAMING & LEISURE PPTYS INC	COM	36467J108	1,974,236	40,993	SH		SOLE		40,993	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,928,825	23,643	SH		SOLE		23,643	0	0
GE VERNOVA INC	COM	36828A101	1,915,185	5,822	SH		SOLE		5,635	0	187
YUM BRANDS INC	COM	988498101	1,899,278	14,157	SH		SOLE		14,032	0	125
PACCAR INC	COM	693718108	1,888,679	18,157	SH		SOLE		17,028	0	1,129
INTEL CORP	COM	458140100	1,861,543	92,845	SH		SOLE		86,879	0	5,966
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,850,127	28,238	SH		SOLE		28,182	0	56
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,843,908	16,855	SH		SOLE		16,855	0	0
IRON MTN INC DEL	COM	46284V101	1,830,571	17,416	SH		SOLE		17,416	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,815,700	15,449	SH		SOLE		15,449	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,812,890	7,526	SH		SOLE		7,526	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,801,349	18,095	SH		SOLE		17,947	0	148
KRAFT HEINZ CO	COM	500754106	1,784,814	58,118	SH		SOLE		57,985	0	133
RBB FD INC	US TREASY 2 YR	74933W486	1,773,990	36,910	SH		SOLE		36,910	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,737,660	19,454	SH		SOLE		19,454	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,732,408	7,381	SH		SOLE		7,381	0	0
AFLAC INC	COM	001055102	1,725,051	16,677	SH		SOLE		16,631	0	46
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,719,841	38,287	SH		SOLE		35,115	0	3,171
MARRIOTT INTL INC NEW	CL A	571903202	1,719,569	6,165	SH		SOLE		1,786	0	4,379
ISHARES TR	MBS ETF	464288588	1,718,139	18,741	SH		SOLE		18,741	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,678,376	25,789	SH		SOLE		25,789	0	0
BROWN FORMAN CORP	CL B	115637209	1,656,786	43,623	SH		SOLE		43,591	0	32
NEWMONT CORP	COM	651639106	1,655,416	44,477	SH		SOLE		44,477	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,644,158	14,913	SH		SOLE		14,913	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,642,903	69,379	SH		SOLE		69,379	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,636,838	20,392	SH		SOLE		20,392	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,636,429	47,947	SH		SOLE		46,818	0	1,129
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,630,943	31,998	SH		SOLE		29,493	0	2,505
PG&E CORP	COM	69331C108	1,596,222	79,099	SH		SOLE		79,027	0	72
JABIL INC	COM	466313103	1,584,051	11,008	SH		SOLE		11,008	0	0
MONDELEZ INTL INC	CL A	609207105	1,577,659	26,413	SH		SOLE		26,115	0	298
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,576,190	62,300	SH		SOLE		62,300	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,570,092	21,981	SH		SOLE		21,980	0	1
ISHARES TR	S&P MC 400VL ETF	464287705	1,566,823	12,539	SH		SOLE		12,539	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,561,616	1,412	SH		SOLE		1,232	0	180
PROLOGIS INC.	COM	74340W103	1,554,854	14,710	SH		SOLE		14,350	0	360
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,549,799	4,129	SH		SOLE		4,059	0	70
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,543,619	12,725	SH		SOLE		12,725	0	0
CENTENE CORP DEL	COM	15135B101	1,539,662	25,415	SH		SOLE		25,415	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,539,407	46,104	SH		SOLE		44,752	0	1,352
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,528,398	19,623	SH		SOLE		17,419	0	2,204
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,525,792	21,028	SH		SOLE		20,908	0	120
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,521,529	12,181	SH		SOLE		4,701	0	7,480
ONEOK INC NEW	COM	682680103	1,517,666	15,116	SH		SOLE		15,092	0	24
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,517,471	30,374	SH		SOLE		30,374	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,516,765	30,142	SH		SOLE		30,142	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,508,797	26,761	SH		SOLE		26,703	0	58
ISHARES TR	CORE HIGH DV ETF	46429B663	1,502,393	13,383	SH		SOLE		13,383	0	0
FORTINET INC	COM	34959E109	1,494,296	15,816	SH		SOLE		15,816	0	0
NETAPP INC	COM	64110D104	1,462,385	12,598	SH		SOLE		12,091	0	507
CONSTELLATION ENERGY CORP	COM	21037T109	1,452,483	6,493	SH		SOLE		6,406	0	87
ILLINOIS TOOL WKS INC	COM	452308109	1,449,945	5,718	SH		SOLE		5,530	0	188
AON PLC	SHS CL A	G0403H108	1,445,667	4,025	SH		SOLE		4,025	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,426,666	20,222	SH		SOLE		20,222	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,406,386	14,019	SH		SOLE		11,537	0	2,482
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,395,743	4,456	SH		SOLE		4,456	0	0
BEST BUY INC	COM	086516101	1,395,399	16,263	SH		SOLE		16,205	0	58
ISHARES TR	S&P SML 600 GWT	464287887	1,386,375	10,241	SH		SOLE		9,149	0	1,092
AMERIPRISE FINL INC	COM	03076C106	1,383,749	2,599	SH		SOLE		2,552	0	47
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,359,617	23,442	SH		SOLE		20,811	0	2,631
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,348,325	5,964	SH		SOLE		5,764	0	200
MSCI INC	COM	55354G100	1,345,565	2,243	SH		SOLE		2,243	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,345,294	11,751	SH		SOLE		11,751	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,341,649	34,966	SH		SOLE		28,216	0	6,750
METLIFE INC	COM	59156R108	1,341,626	16,385	SH		SOLE		15,567	0	818
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,341,302	66,632	SH		SOLE		66,632	0	0
EBAY INC.	COM	278642103	1,340,112	21,632	SH		SOLE		20,675	0	957
EDISON INTL	COM	281020107	1,335,549	16,728	SH		SOLE		16,728	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,335,091	17,509	SH		SOLE		16,928	0	581
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,321,466	17,102	SH		SOLE		11,620	0	5,482
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,309,282	1,889	SH		SOLE		1,889	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,303,210	39,242	SH		SOLE		34,227	0	5,015
MASCO CORP	COM	574599106	1,299,076	17,901	SH		SOLE		17,901	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,295,104	22,559	SH		SOLE		21,449	0	1,109
DISCOVER FINL SVCS	COM	254709108	1,289,766	7,445	SH		SOLE		6,550	0	895
EVERSOURCE ENERGY	COM	30040W108	1,279,208	22,274	SH		SOLE		22,274	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,278,406	9,516	SH		SOLE		8,694	0	822
ELECTRONIC ARTS INC	COM	285512109	1,271,230	8,689	SH		SOLE		8,688	0	1
DECKERS OUTDOOR CORP	COM	243537107	1,264,845	6,228	SH		SOLE		5,928	0	300
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,249,343	30,970	SH		SOLE		30,970	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,240,547	37,764	SH		SOLE		37,764	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,225,646	22,845	SH		SOLE		22,845	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,207,377	17,766	SH		SOLE		17,766	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,203,729	6,709	SH		SOLE		6,709	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,202,997	11,260	SH		SOLE		11,260	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,187,316	8,981	SH		SOLE		8,975	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	1,181,079	3,931	SH		SOLE		3,931	0	0
NORTHERN TR CORP	COM	665859104	1,176,775	11,481	SH		SOLE		11,463	0	18
CARRIER GLOBAL CORPORATION	COM	14448C104	1,175,502	17,221	SH		SOLE		14,249	0	2,972
SHOPIFY INC	CL A	82509L107	1,172,681	11,029	SH		SOLE		11,029	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,170,819	16,983	SH		SOLE		11,863	0	5,120
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,170,499	21,584	SH		SOLE		21,584	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,169,377	23,619	SH		SOLE		23,024	0	595
NOVARTIS AG	SPONSORED ADR	66987V109	1,167,739	12,000	SH		SOLE		10,861	0	1,139
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,167,357	9,937	SH		SOLE		9,727	0	210
SYSCO CORP	COM	871829107	1,163,266	15,214	SH		SOLE		10,312	0	4,902
ENBRIDGE INC	COM	29250N105	1,162,540	27,399	SH		SOLE		27,321	0	78
ANALOG DEVICES INC	COM	032654105	1,157,363	5,447	SH		SOLE		5,447	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,156,417	8,977	SH		SOLE		8,977	0	0
CUMMINS INC	COM	231021106	1,156,317	3,317	SH		SOLE		2,864	0	453
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,153,888	38,851	SH		SOLE		34,539	0	4,312
UNITED RENTALS INC	COM	911363109	1,142,187	1,621	SH		SOLE		1,621	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,129,891	22,868	SH		SOLE		22,793	0	75
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,127,713	107,812	SH		SOLE		107,812	0	0
AMETEK INC	COM	031100100	1,126,784	6,251	SH		SOLE		6,024	0	227
COINBASE GLOBAL INC	COM CL A	19260Q107	1,123,236	4,524	SH		SOLE		4,388	0	136
SCHLUMBERGER LTD	COM STK	806857108	1,122,199	29,270	SH		SOLE		29,216	0	54
HP INC	COM	40434L105	1,121,835	34,380	SH		SOLE		31,798	0	2,582
CLOROX CO DEL	COM	189054109	1,114,157	6,860	SH		SOLE		6,805	0	55
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	1,111,889	24,583	SH		SOLE		24,484	0	99
PHILLIPS 66	COM	718546104	1,105,262	9,701	SH		SOLE		9,336	0	365
GLACIER BANCORP INC NEW	COM	37637Q105	1,104,438	21,992	SH		SOLE		21,992	0	0
VISTRA CORP	COM	92840M102	1,100,203	7,980	SH		SOLE		7,883	0	97
ULTA BEAUTY INC	COM	90384S303	1,096,993	2,522	SH		SOLE		2,396	0	126
D R HORTON INC	COM	23331A109	1,090,785	7,801	SH		SOLE		6,676	0	1,125
SPDR SER TR	NYSE TECH ETF	78464A102	1,085,500	5,379	SH		SOLE		5,379	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,073,127	1,861	SH		SOLE		1,861	0	0
MGIC INVT CORP WIS	COM	552848103	1,068,924	45,083	SH		SOLE		45,083	0	0
TEXTRON INC	COM	883203101	1,050,361	13,732	SH		SOLE		13,732	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,046,678	44,502	SH		SOLE		44,502	0	0
RPM INTL INC	COM	749685103	1,046,291	8,502	SH		SOLE		8,502	0	0
WORKDAY INC	CL A	98138H101	1,046,134	4,054	SH		SOLE		3,834	0	220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,044,656	53,326	SH		SOLE		53,326	0	0
SUNRUN INC	COM	86771W105	1,043,770	112,840	SH		SOLE		112,840	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,038,542	4,997	SH		SOLE		4,997	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,034,153	48,873	SH		SOLE		46,948	0	1,925
MEDTRONIC PLC	SHS	G5960L103	1,033,953	12,944	SH		SOLE		12,887	0	57
CORTEVA INC	COM	22052L104	1,031,709	18,113	SH		SOLE		17,176	0	937
CDW CORP	COM	12514G108	1,026,724	5,899	SH		SOLE		4,472	0	1,427
SYNOPSYS INC	COM	871607107	1,024,807	2,111	SH		SOLE		2,106	0	5
FORTIVE CORP	COM	34959J108	1,023,335	13,644	SH		SOLE		13,644	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,012,471	36,538	SH		SOLE		36,538	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,009,877	6,777	SH		SOLE		6,777	0	0
INDIA FD INC	COM	454089103	1,007,228	63,951	SH		SOLE		63,951	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,005,276	8,889	SH		SOLE		8,730	0	159
BARRETT BUSINESS SVCS INC	COM	068463108	1,005,202	23,140	SH		SOLE		23,140	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	998,972	9,524	SH		SOLE		9,524	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	989,021	10,340	SH		SOLE		10,229	0	111
ISHARES TR	EXPANDED TECH	464287515	981,476	9,803	SH		SOLE		5,808	0	3,995
BROWN FORMAN CORP	CL A	115637100	978,385	25,959	SH		SOLE		25,959	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	977,899	3,936	SH		SOLE		3,936	0	0
MICROSTRATEGY INC	CL A NEW	594972408	972,737	3,359	SH		SOLE		3,359	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	972,700	3,248	SH		SOLE		3,244	0	4
WILLIAMS COS INC	COM	969457100	968,173	17,889	SH		SOLE		16,889	0	1,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	966,868	3,912	SH		SOLE		3,892	0	20
BLEND LABS INC	CL A	09352U108	964,098	229,002	SH		SOLE		229,002	0	0
BROWN & BROWN INC	COM	115236101	955,519	9,366	SH		SOLE		9,366	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	955,280	5,127	SH		SOLE		4,776	0	351
ISHARES TR	0-5 YR TIPS ETF	46429B747	955,191	9,495	SH		SOLE		9,495	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	954,854	10,353	SH		SOLE		10,153	0	200
DOORDASH INC	CL A	25809K105	949,470	5,660	SH		SOLE		5,660	0	0
KKR & CO INC	COM	48251W104	947,885	6,409	SH		SOLE		6,409	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	943,766	2,042	SH		SOLE		2,015	0	27
BLOCK INC	CL A	852234103	940,396	11,065	SH		SOLE		11,065	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	939,826	11,907	SH		SOLE		10,257	0	1,650
ISHARES TR	20 YR TR BD ETF	464287432	933,578	10,690	SH		SOLE		7,816	0	2,874
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	932,827	13,917	SH		SOLE		13,917	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	932,809	45,304	SH		SOLE		45,304	0	0
AMPHENOL CORP NEW	CL A	032095101	930,638	13,400	SH		SOLE		13,400	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	918,233	5,560	SH		SOLE		5,560	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	916,169	15,818	SH		SOLE		15,692	0	126
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	915,092	12,086	SH		SOLE		11,970	0	116
WORTHINGTON ENTERPRISES INC	COM	981811102	913,144	22,766	SH		SOLE		22,766	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	910,801	17,682	SH		SOLE		17,427	0	255
EAST WEST BANCORP INC	COM	27579R104	910,103	9,504	SH		SOLE		9,504	0	0
PRUDENTIAL FINL INC	COM	744320102	905,785	7,642	SH		SOLE		7,628	0	14
LULULEMON ATHLETICA INC	COM	550021109	898,784	2,350	SH		SOLE		2,116	0	234
PNC FINL SVCS GROUP INC	COM	693475105	891,195	4,621	SH		SOLE		4,322	0	299
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	888,395	7,524	SH		SOLE		7,288	0	236
REGENERON PHARMACEUTICALS	COM	75886F107	887,813	1,246	SH		SOLE		1,246	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	882,390	4,773	SH		SOLE		4,773	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	880,909	37,856	SH		SOLE		37,856	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	879,944	9,639	SH		SOLE		9,550	0	89
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	879,492	27,553	SH		SOLE		27,553	0	0
UNILEVER PLC	SPON ADR NEW	904767704	877,043	15,468	SH		SOLE		14,842	0	626
SHELL PLC	SPON ADS	780259305	874,350	13,956	SH		SOLE		13,921	0	35
ISHARES TR	GNMA BOND ETF	46429B333	869,465	20,253	SH		SOLE		20,253	0	0
CONSOLIDATED EDISON INC	COM	209115104	868,278	9,731	SH		SOLE		9,626	0	105
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	866,031	23,818	SH		SOLE		23,818	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	865,525	10,083	SH		SOLE		9,723	0	360
FLEXSHARES TR	HIG YLD VL ETF	33939L662	863,596	21,229	SH		SOLE		21,229	0	0
DOMINION ENERGY INC	COM	25746U109	860,438	15,975	SH		SOLE		15,975	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	856,813	10,641	SH		SOLE		10,641	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	853,884	2,312	SH		SOLE		2,312	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	852,118	4,031	SH		SOLE		3,932	0	99
REPUBLIC SVCS INC	COM	760759100	837,311	4,162	SH		SOLE		4,015	0	147
DIGITAL RLTY TR INC	COM	253868103	834,017	4,703	SH		SOLE		3,953	0	750
ISHARES TR	CORE MSCI INTL	46435G326	833,275	12,925	SH		SOLE		12,925	0	0
VERISIGN INC	COM	92343E102	829,703	4,009	SH		SOLE		3,989	0	20
KROGER CO	COM	501044101	825,694	13,503	SH		SOLE		13,503	0	0
AVERY DENNISON CORP	COM	053611109	825,618	4,412	SH		SOLE		4,412	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	825,428	45,007	SH		SOLE		45,007	0	0
ROSS STORES INC	COM	778296103	819,189	5,415	SH		SOLE		5,415	0	0
WOODWARD INC	COM	980745103	818,620	4,919	SH		SOLE		4,919	0	0
IDEXX LABS INC	COM	45168D104	818,611	1,980	SH		SOLE		1,980	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	812,102	10,491	SH		SOLE		10,491	0	0
ELEVANCE HEALTH INC	COM	036752103	811,963	2,201	SH		SOLE		2,155	0	46
AUTODESK INC	COM	052769106	811,522	2,746	SH		SOLE		1,210	0	1,536
PAYPAL HLDGS INC	COM	70450Y103	807,331	9,459	SH		SOLE		8,748	0	711
SPDR SER TR	SPDR S&P 500 ETF	78468R796	805,217	16,723	SH		SOLE		15,253	0	1,470
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	802,248	29,376	SH		SOLE		29,376	0	0
TRIMBLE INC	COM	896239100	797,969	11,293	SH		SOLE		8,919	0	2,374
GARMIN LTD	SHS	H2906T109	790,119	3,831	SH		SOLE		3,386	0	445
MICROCHIP TECHNOLOGY INC.	COM	595017104	789,509	13,767	SH		SOLE		13,018	0	749
ISHARES TR	MSCI USA MMENTM	46432F396	783,651	3,787	SH		SOLE		2,799	0	989
ENTERGY CORP NEW	COM	29364G103	774,589	10,216	SH		SOLE		10,168	0	48
CORNING INC	COM	219350105	770,695	16,218	SH		SOLE		12,643	0	3,575
VANGUARD WORLD FD	UTILITIES ETF	92204A876	765,073	4,682	SH		SOLE		4,682	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	763,036	35,739	SH		SOLE		32,813	0	2,926
MARSH & MCLENNAN COS INC	COM	571748102	760,721	3,581	SH		SOLE		3,581	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	755,592	4,388	SH		SOLE		4,388	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	752,294	6,528	SH		SOLE		6,399	0	129
PPG INDS INC	COM	693506107	752,191	6,297	SH		SOLE		6,297	0	0
DEVON ENERGY CORP NEW	COM	25179M103	751,479	22,960	SH		SOLE		21,539	0	1,421
ZOOM COMMUNICATIONS INC	CL A	98980L101	743,957	9,116	SH		SOLE		9,116	0	0
COCA COLA CONS INC	COM	191098102	738,485	586	SH		SOLE		571	0	15
SECURITY NATL FINL CORP	CL A NEW	814785309	731,725	60,825	SH		SOLE		60,825	0	0
Q2 HLDGS INC	COM	74736L109	726,592	7,219	SH		SOLE		7,219	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	723,343	9,406	SH		SOLE		9,256	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109	714,857	5,872	SH		SOLE		5,872	0	0
BAXTER INTL INC	COM	071813109	714,096	24,489	SH		SOLE		24,389	0	100
CENCORA INC	COM	03073E105	710,646	3,163	SH		SOLE		3,103	0	60
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	710,301	31,291	SH		SOLE		31,291	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	709,942	14,474	SH		SOLE		14,473	0	1
DOW INC	COM	260557103	709,692	17,685	SH		SOLE		17,104	0	581
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	709,319	29,753	SH		SOLE		29,753	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	699,659	9,452	SH		SOLE		9,442	0	10
CHEMED CORP NEW	COM	16359R103	696,687	1,315	SH		SOLE		1,303	0	12
PACIFIC PREMIER BANCORP	COM	69478X105	692,352	27,783	SH		SOLE		27,783	0	0
ZIONS BANCORPORATION N A	COM	989701107	691,062	12,738	SH		SOLE		10,969	0	1,769
WP CAREY INC	COM	92936U109	688,451	12,637	SH		SOLE		12,239	0	398
VANECK ETF TRUST	IG FLOATING RATE	92189F486	685,785	26,946	SH		SOLE		26,946	0	0
FIFTH THIRD BANCORP	COM	316773100	682,427	16,141	SH		SOLE		16,141	0	0
FRANKLIN COVEY CO	COM	353469109	681,250	18,128	SH		SOLE		2,057	0	16,071
PARSONS CORP DEL	COM	70202L102	674,717	7,314	SH		SOLE		7,314	0	0
SAP SE	SPON ADR	803054204	674,087	2,738	SH		SOLE		2,726	0	12
AXON ENTERPRISE INC	COM	05464C101	673,365	1,133	SH		SOLE		1,133	0	0
WABTEC	COM	929740108	672,288	3,546	SH		SOLE		3,528	0	18
BIOGEN INC	COM	09062X103	671,472	4,391	SH		SOLE		4,391	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	670,572	10,565	SH		SOLE		5,574	0	4,991
SPDR SER TR	S&P 400 MDCP GRW	78464A821	669,988	7,711	SH		SOLE		7,420	0	291
ISHARES TR	NEW YORK MUN ETF	464288323	667,113	12,535	SH		SOLE		6,600	0	5,935
CONAGRA BRANDS INC	COM	205887102	662,767	23,883	SH		SOLE		21,175	0	2,708
ISHARES TR	MSCI EAFE MIN VL	46429B689	662,662	9,372	SH		SOLE		9,372	0	0
OMNICOM GROUP INC	COM	681919106	661,820	7,692	SH		SOLE		5,444	0	2,248
FASTENAL CO	COM	311900104	661,572	9,200	SH		SOLE		9,194	0	6
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	655,251	20,612	SH		SOLE		16,900	0	3,712
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	654,999	13,677	SH		SOLE		13,677	0	0
HOLOGIC INC	COM	436440101	653,676	9,068	SH		SOLE		9,068	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	643,243	6,301	SH		SOLE		6,301	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	642,714	19,399	SH		SOLE		19,399	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	638,308	8,165	SH		SOLE		8,049	0	116
LENNAR CORP	CL A	526057104	637,549	4,675	SH		SOLE		4,275	0	400
GENERAL MTRS CO	COM	37045V100	637,356	11,965	SH		SOLE		11,622	0	343
MARTIN MARIETTA MATLS INC	COM	573284106	634,803	1,229	SH		SOLE		1,229	0	0
CARDINAL HEALTH INC	COM	14149Y108	631,381	5,338	SH		SOLE		5,338	0	0
COTERRA ENERGY INC	COM	127097103	630,162	24,674	SH		SOLE		24,674	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	630,019	35,960	SH		SOLE		35,960	0	0
CROWN CASTLE INC	COM	22822V101	629,156	6,932	SH		SOLE		5,847	0	1,085
FREEPORT-MCMORAN INC	CL B	35671D857	626,304	16,447	SH		SOLE		16,447	0	0
ATLASSIAN CORPORATION	CL A	049468101	625,487	2,570	SH		SOLE		2,547	0	23
CAPITAL ONE FINL CORP	COM	14040H105	620,556	3,480	SH		SOLE		2,849	0	631
MOODYS CORP	COM	615369105	619,858	1,309	SH		SOLE		1,309	0	0
TRUIST FINL CORP	COM	89832Q109	617,976	14,246	SH		SOLE		14,246	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	614,743	37,553	SH		SOLE		37,553	0	0
ATKORE INC	COM	047649108	614,526	7,364	SH		SOLE		7,364	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	613,778	2,919	SH		SOLE		2,898	0	21
OTIS WORLDWIDE CORP	COM	68902V107	613,500	6,625	SH		SOLE		6,155	0	470
TORO CO	COM	891092108	612,445	7,646	SH		SOLE		7,646	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	610,433	3,618	SH		SOLE		418	0	3,200
ISHARES TR	MSCI USA ESG SLC	464288802	607,832	4,999	SH		SOLE		4,449	0	550
SAREPTA THERAPEUTICS INC	COM	803607100	606,491	4,988	SH		SOLE		4,988	0	0
GENUINE PARTS CO	COM	372460105	606,304	5,193	SH		SOLE		5,193	0	0
FORD MTR CO	COM	345370860	601,209	60,728	SH		SOLE		60,390	0	339
WHEATON PRECIOUS METALS CORP	COM	962879102	600,868	10,684	SH		SOLE		10,489	0	195
WINTRUST FINL CORP	COM	97650W108	598,012	4,795	SH		SOLE		4,795	0	0
OCEANEERING INTL INC	COM	675232102	596,945	22,889	SH		SOLE		22,889	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	594,535	1,685	SH		SOLE		1,683	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	593,834	15,869	SH		SOLE		15,664	0	205
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	590,176	7,522	SH		SOLE		7,522	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	588,514	3,934	SH		SOLE		3,934	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	586,050	7,705	SH		SOLE		7,705	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	582,759	15,611	SH		SOLE		15,611	0	0
WEC ENERGY GROUP INC	COM	92939U106	581,598	6,185	SH		SOLE		6,185	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	578,367	7,787	SH		SOLE		7,787	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	573,299	9,886	SH		SOLE		9,886	0	0
SNAP ON INC	COM	833034101	571,684	1,684	SH		SOLE		1,684	0	0
ISHARES TR	US HLTHCARE ETF	464287762	563,843	9,676	SH		SOLE		7,781	0	1,895
SNAP INC	CL A	83304A106	560,479	52,041	SH		SOLE		24,604	0	27,437
COPART INC	COM	217204106	558,038	9,724	SH		SOLE		9,724	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	555,442	1,957	SH		SOLE		1,955	0	2
RESMED INC	COM	761152107	552,836	2,417	SH		SOLE		2,417	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	551,522	21,561	SH		SOLE		21,561	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	550,911	56,504	SH		SOLE		56,504	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	550,407	10,640	SH		SOLE		0	0	10,640
NNN REIT INC	COM	637417106	548,411	13,425	SH		SOLE		13,425	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	547,565	9,271	SH		SOLE		9,271	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	546,934	9,031	SH		SOLE		9,031	0	0
PROGRESSIVE CORP	COM	743315103	545,076	2,275	SH		SOLE		2,125	0	150
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	545,068	9,369	SH		SOLE		4,122	0	5,247
ISHARES TR	GLOBAL 100 ETF	464287572	544,763	5,406	SH		SOLE		4,356	0	1,050
ISHARES INC	MSCI EMRG CHN	46434G764	544,648	9,822	SH		SOLE		9,822	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	544,221	8,602	SH		SOLE		5,828	0	2,774
XCEL ENERGY INC	COM	98389B100	541,910	8,026	SH		SOLE		7,628	0	398
CF INDS HLDGS INC	COM	125269100	541,351	6,345	SH		SOLE		6,345	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	537,407	30,345	SH		SOLE		30,345	0	0
NRG ENERGY INC	COM NEW	629377508	536,616	5,948	SH		SOLE		5,943	0	5
OLD REP INTL CORP	COM	680223104	536,212	14,817	SH		SOLE		14,817	0	0
VEEVA SYS INC	CL A COM	922475108	536,138	2,550	SH		SOLE		2,550	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	530,717	7,003	SH		SOLE		7,003	0	0
NISOURCE INC	COM	65473P105	530,557	14,433	SH		SOLE		13,635	0	798
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	527,913	23,952	SH		SOLE		23,952	0	0
SMARTSHEET INC	COM CL A	83200N103	526,906	9,404	SH		SOLE		7,904	0	1,500
TORONTO DOMINION BK ONT	COM NEW	891160509	525,381	9,868	SH		SOLE		9,868	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	524,441	5,451	SH		SOLE		5,451	0	0
WELLTOWER INC	COM	95040Q104	523,851	4,157	SH		SOLE		3,657	0	500
INGERSOLL RAND INC	COM	45687V106	523,051	5,782	SH		SOLE		4,840	0	942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	521,989	21,297	SH		SOLE		21,297	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	520,366	19,082	SH		SOLE		19,082	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	520,202	3,811	SH		SOLE		3,811	0	0
AMCOR PLC	ORD	G0250X107	519,727	55,231	SH		SOLE		55,231	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	519,639	8,710	SH		SOLE		8,647	0	63
ISHARES TR	US CONSUM DISCRE	464287580	516,176	5,369	SH		SOLE		3,086	0	2,283
ISHARES TR	PFD AND INCM SEC	464288687	515,018	16,381	SH		SOLE		16,381	0	0
CANADIAN NAT RES LTD	COM	136385101	510,574	16,539	SH		SOLE		16,539	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	509,292	6,293	SH		SOLE		2,393	0	3,900
NUCOR CORP	COM	670346105	504,911	4,326	SH		SOLE		4,326	0	0
BANK NEW YORK MELLON CORP	COM	064058100	503,959	6,559	SH		SOLE		5,359	0	1,200
TOYOTA MOTOR CORP	ADS	892331307	503,331	2,586	SH		SOLE		2,585	0	1
COREBRIDGE FINL INC	COM	21871X109	500,130	16,710	SH		SOLE		16,710	0	0
SPDR SER TR	S&P BIOTECH	78464A870	498,266	5,533	SH		SOLE		5,533	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	496,875	2,438	SH		SOLE		2,438	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	495,418	3,205	SH		SOLE		3,205	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	495,156	37,856	SH		SOLE		37,856	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	494,798	71,814	SH		SOLE		71,814	0	0
TPG INC	COM CL A	872657101	493,294	7,850	SH		SOLE		7,850	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	489,895	18,131	SH		SOLE		18,131	0	0
NATIONAL FUEL GAS CO	COM	636180101	488,535	8,051	SH		SOLE		8,046	0	5
FIRSTENERGY CORP	COM	337932107	487,822	12,263	SH		SOLE		12,142	0	121
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	487,527	10,654	SH		SOLE		10,654	0	0
VIRTU FINL INC	CL A	928254101	482,037	13,510	SH		SOLE		13,510	0	0
TRUPANION INC	COM	898202106	482,000	10,000	SH		SOLE		10,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	475,669	9,489	SH		SOLE		9,143	0	346
HERSHEY CO	COM	427866108	475,606	2,808	SH		SOLE		2,808	0	0
GRACO INC	COM	384109104	474,553	5,630	SH		SOLE		5,630	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	472,573	13,599	SH		SOLE		13,599	0	0
TERADYNE INC	COM	880770102	471,163	3,742	SH		SOLE		3,318	0	424
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	469,512	7,143	SH		SOLE		7,143	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	468,355	11,256	SH		SOLE		11,256	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	467,675	26,832	SH		SOLE		26,332	0	500
ISHARES TR	BROAD USD HIGH	46435U853	465,349	12,649	SH		SOLE		12,649	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	464,504	8,523	SH		SOLE		8,523	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	463,402	17,144	SH		SOLE		17,144	0	0
UGI CORP NEW	COM	902681105	462,718	16,391	SH		SOLE		16,391	0	0
ISHARES TR	COHEN STEER REIT	464287564	462,503	7,675	SH		SOLE		7,464	0	211
JACOBS SOLUTIONS INC	COM	46982L108	458,049	3,428	SH		SOLE		3,355	0	73
AMERICAN INTL GROUP INC	COM NEW	026874784	457,738	6,288	SH		SOLE		6,124	0	164
F N B CORP	COM	302520101	457,574	30,959	SH		SOLE		30,959	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	457,569	1,983	SH		SOLE		1,983	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	456,502	5,988	SH		SOLE		5,988	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	454,512	6,684	SH		SOLE		6,684	0	0
OWENS CORNING NEW	COM	690742101	450,282	2,644	SH		SOLE		2,644	0	0
PENTAIR PLC	SHS	G7S00T104	446,963	4,441	SH		SOLE		4,436	0	5
CBOE GLOBAL MKTS INC	COM	12503M108	445,903	2,282	SH		SOLE		2,282	0	0
ISHARES TR	SHORT TREAS BD	464288679	443,134	4,024	SH		SOLE		4,024	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	441,287	12,847	SH		SOLE		12,847	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	440,028	2,686	SH		SOLE		2,686	0	0
AMERIS BANCORP	COM	03076K108	439,742	7,028	SH		SOLE		7,028	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	439,502	8,703	SH		SOLE		8,703	0	0
EXELIXIS INC	COM	30161Q104	439,360	13,194	SH		SOLE		13,194	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	438,656	4,600	SH		SOLE		4,600	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	437,849	1,196	SH		SOLE		1,196	0	0
HEALTHEQUITY INC	COM	42226A107	437,052	4,555	SH		SOLE		4,555	0	0
ISHARES TR	EAFE SML CP ETF	464288273	436,845	7,191	SH		SOLE		7,016	0	175
RIO TINTO PLC	SPONSORED ADR	767204100	436,786	7,427	SH		SOLE		7,427	0	0
CAMECO CORP	COM	13321L108	432,708	8,420	SH		SOLE		8,420	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	432,289	8,404	SH		SOLE		8,404	0	0
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	431,383	13,191	SH		SOLE		13,191	0	0
PROGRESS SOFTWARE CORP	COM	743312100	429,143	6,587	SH		SOLE		6,587	0	0
EVERCORE INC	CLASS A	29977A105	428,536	1,546	SH		SOLE		1,546	0	0
TYSON FOODS INC	CL A	902494103	427,889	7,449	SH		SOLE		7,393	0	56
MARVELL TECHNOLOGY INC	COM	573874104	427,530	3,871	SH		SOLE		3,571	0	300
M & T BK CORP	COM	55261F104	426,938	2,271	SH		SOLE		2,271	0	0
CNO FINL GROUP INC	COM	12621E103	426,241	11,455	SH		SOLE		11,455	0	0
ISHARES TR	CORE MSCI EURO	46434V738	421,476	7,808	SH		SOLE		7,808	0	0
SPDR SER TR	S&P INS ETF	78464A789	416,496	7,369	SH		SOLE		7,369	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	415,996	9,071	SH		SOLE		0	0	9,071
ISHARES TR	7-10 YR TRSY BD	464287440	413,551	4,473	SH		SOLE		4,473	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	413,139	3,823	SH		SOLE		3,734	0	89
PACER FDS TR	US CASH COWS 100	69374H881	409,797	7,256	SH		SOLE		7,256	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	409,177	8,042	SH		SOLE		8,042	0	0
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	408,451	16,286	SH		SOLE		16,286	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	408,251	9,168	SH		SOLE		9,168	0	0
COOPER COS INC	COM	216648501	407,985	4,438	SH		SOLE		4,438	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	407,063	2,698	SH		SOLE		1,735	0	963
BAKER HUGHES COMPANY	CL A	05722G100	405,729	9,891	SH		SOLE		9,891	0	0
BP PLC	SPONSORED ADR	055622104	404,922	13,698	SH		SOLE		13,375	0	323
WESTERN ALLIANCE BANCORP	COM	957638109	398,515	4,770	SH		SOLE		3,122	0	1,648
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	396,710	4,679	SH		SOLE		3,885	0	794
ISHARES TR	IBONDS DEC 29	46436E205	394,189	17,289	SH		SOLE		17,289	0	0
CBRE GROUP INC	CL A	12504L109	393,607	2,998	SH		SOLE		2,848	0	150
ISHARES TR	IBOXX HI YD ETF	464288513	393,536	5,004	SH		SOLE		5,004	0	0
CONFLUENT INC	CLASS A COM	20717M103	391,524	14,003	SH		SOLE		14,003	0	0
INCYTE CORP	COM	45337C102	391,420	5,667	SH		SOLE		5,667	0	0
CUBESMART	COM	229663109	391,092	9,127	SH		SOLE		9,127	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	389,447	19,337	SH		SOLE		19,337	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	389,277	5,845	SH		SOLE		5,845	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	386,801	1,644	SH		SOLE		1,644	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	385,888	16,372	SH		SOLE		16,372	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	385,685	7,706	SH		SOLE		7,706	0	0
ROPER TECHNOLOGIES INC	COM	776696106	384,714	740	SH		SOLE		740	0	0
DTE ENERGY CO	COM	233331107	383,049	3,172	SH		SOLE		3,172	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	381,785	16,260	SH		SOLE		16,260	0	0
CME GROUP INC	COM	12572Q105	380,970	1,640	SH		SOLE		1,640	0	0
GENPACT LIMITED	SHS	G3922B107	378,780	8,819	SH		SOLE		8,819	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	375,321	12,113	SH		SOLE		12,113	0	0
SJW GROUP	COM	784305104	374,097	7,601	SH		SOLE		7,001	0	600
APTIV PLC	COM SHS	G3265R107	372,859	6,165	SH		SOLE		6,165	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	371,784	3,272	SH		SOLE		3,272	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	370,459	4,309	SH		SOLE		3,865	0	444
DATADOG INC	CL A COM	23804L103	369,799	2,588	SH		SOLE		2,588	0	0
GARTNER INC	COM	366651107	369,244	762	SH		SOLE		715	0	47
ARCHER DANIELS MIDLAND CO	COM	039483102	369,217	7,308	SH		SOLE		7,308	0	0
WAFD INC	COM	938824109	368,428	11,428	SH		SOLE		8,763	0	2,665
CARPENTER TECHNOLOGY CORP	COM	144285103	367,931	2,168	SH		SOLE		2,168	0	0
MANULIFE FINL CORP	COM	56501R106	367,906	11,980	SH		SOLE		11,893	0	87
ISHARES TR	GLOBAL TECH ETF	464287291	367,267	4,334	SH		SOLE		4,100	0	234
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	367,076	2,408	SH		SOLE		2,408	0	0
AMDOCS LTD	SHS	G02602103	364,505	4,281	SH		SOLE		4,252	0	29
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	363,447	6,410	SH		SOLE		4,703	0	1,707
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	363,335	18,904	SH		SOLE		16,724	0	2,180
LIFEVANTAGE CORP	COM NEW	53222K205	362,433	20,675	SH		SOLE		20,675	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	362,420	9,742	SH		SOLE		9,742	0	0
EXELON CORP	COM	30161N101	362,143	9,621	SH		SOLE		9,249	0	372
WATSCO INC	COM	942622200	359,963	760	SH		SOLE		759	0	1
CRANE COMPANY	COMMON STOCK	224408104	359,799	2,371	SH		SOLE		2,371	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	359,026	24,591	SH		SOLE		24,591	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	358,145	10,351	SH		SOLE		10,320	0	31
OVINTIV INC	COM	69047Q102	357,727	8,833	SH		SOLE		8,805	0	28
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	356,440	6,336	SH		SOLE		6,336	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	356,363	1,372	SH		SOLE		1,372	0	0
ITT INC	COM	45073V108	354,771	2,483	SH		SOLE		2,483	0	0
ON SEMICONDUCTOR CORP	COM	682189105	353,682	5,610	SH		SOLE		5,610	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	352,730	7,000	SH		SOLE		7,000	0	0
C3 AI INC	CL A	12468P104	352,529	10,239	SH		SOLE		10,239	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	351,859	786	SH		SOLE		786	0	0
ESSEX PPTY TR INC	COM	297178105	350,520	1,228	SH		SOLE		1,228	0	0
UNITED AIRLS HLDGS INC	COM	910047109	350,478	3,609	SH		SOLE		3,609	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	350,256	29,335	SH		SOLE		29,335	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	348,326	6,176	SH		SOLE		6,176	0	0
SOLVENTUM CORP	COM SHS	83444M101	348,278	5,272	SH		SOLE		5,097	0	175
ISHARES INC	MSCI GBL MIN VOL	464286525	347,565	3,183	SH		SOLE		3,183	0	0
ROYAL BK CDA	COM	780087102	347,552	2,884	SH		SOLE		2,884	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	342,796	2,775	SH		SOLE		2,775	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	342,078	18,652	SH		SOLE		18,652	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	338,034	10,762	SH		SOLE		10,267	0	495
ISHARES TR	ULTRA SHORT-TERM	46434V878	337,963	6,702	SH		SOLE		6,702	0	0
CURTISS WRIGHT CORP	COM	231561101	337,481	951	SH		SOLE		951	0	0
REMITLY GLOBAL INC	COM	75960P104	335,796	14,878	SH		SOLE		14,878	0	0
BORGWARNER INC	COM	099724106	335,766	10,562	SH		SOLE		10,562	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	335,414	18,409	SH		SOLE		18,409	0	0
JACK IN THE BOX INC	COM	466367109	335,285	8,052	SH		SOLE		8,052	0	0
ESSENTIAL UTILS INC	COM	29670G102	335,197	9,229	SH		SOLE		9,208	0	21
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	334,259	4,487	SH		SOLE		4,322	0	165
LINCOLN NATL CORP IND	COM	534187109	334,192	10,539	SH		SOLE		10,512	0	27
CIRRUS LOGIC INC	COM	172755100	331,801	3,332	SH		SOLE		3,332	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	330,062	3,559	SH		SOLE		3,559	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	329,347	9,747	SH		SOLE		9,747	0	0
YELP INC	CL A	985817105	328,718	8,494	SH		SOLE		8,494	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	327,396	1,636	SH		SOLE		1,636	0	0
HOWMET AEROSPACE INC	COM	443201108	326,773	2,988	SH		SOLE		2,988	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	326,355	10,170	SH		SOLE		4,776	0	5,394
AFFILIATED MANAGERS GROUP IN	COM	008252108	326,210	1,764	SH		SOLE		1,764	0	0
ISHARES TR	TRS FLT RT BD	46434V860	325,248	6,444	SH		SOLE		6,444	0	0
STATE STR CORP	COM	857477103	325,121	3,312	SH		SOLE		3,312	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	325,016	13,520	SH		SOLE		13,520	0	0
LAUDER ESTEE COS INC	CL A	518439104	324,999	4,334	SH		SOLE		4,315	0	19
GSK PLC	SPONSORED ADR	37733W204	323,777	9,574	SH		SOLE		9,526	0	48
HALOZYME THERAPEUTICS INC	COM	40637H109	323,626	6,769	SH		SOLE		6,769	0	0
LPL FINL HLDGS INC	COM	50212V100	322,697	988	SH		SOLE		988	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	322,418	8,607	SH		SOLE		8,607	0	0
COLUMBIA BKG SYS INC	COM	197236102	321,257	11,894	SH		SOLE		11,894	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	320,576	13,662	SH		SOLE		13,662	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	318,072	2,670	SH		SOLE		2,670	0	0
ANSYS INC	COM	03662Q105	317,765	942	SH		SOLE		942	0	0
HALLIBURTON CO	COM	406216101	317,577	11,680	SH		SOLE		11,280	0	400
ISHARES INC	MSCI GBL GOLD MN	46434G855	317,081	11,280	SH		SOLE		11,280	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	316,863	1,188	SH		SOLE		1,188	0	0
WEBSTER FINL CORP	COM	947890109	316,576	5,733	SH		SOLE		5,733	0	0
NEWELL BRANDS INC	COM	651229106	316,101	31,737	SH		SOLE		31,737	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	314,227	2,719	SH		SOLE		2,719	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	313,730	6,221	SH		SOLE		6,221	0	0
BGC GROUP INC	CL A	088929104	312,552	34,498	SH		SOLE		34,498	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	310,240	29,351	SH		SOLE		28,683	0	668
CARNIVAL CORP	UNIT 99/99/9999	143658300	309,125	12,405	SH		SOLE		12,093	0	312
SYNOVUS FINL CORP	COM NEW	87161C501	308,558	6,023	SH		SOLE		6,023	0	0
MARKEL GROUP INC	COM	570535104	307,269	178	SH		SOLE		178	0	0
VOYA FINANCIAL INC	COM	929089100	307,051	4,461	SH		SOLE		4,410	0	51
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	306,744	7,324	SH		SOLE		7,324	0	0
CHURCH & DWIGHT CO INC	COM	171340102	305,784	2,920	SH		SOLE		2,920	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	304,872	1,329	SH		SOLE		1,316	0	13
BROOKFIELD CORP	CL A LTD VT SH	11271J107	304,715	5,304	SH		SOLE		5,304	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	304,366	6,165	SH		SOLE		0	0	6,165
LATHAM GROUP INC	COM	51819L107	303,282	43,575	SH		SOLE		43,575	0	0
SABRE CORP	COM	78573M104	302,841	82,970	SH		SOLE		82,970	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	301,677	6,916	SH		SOLE		6,916	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	300,784	3,257	SH		SOLE		3,257	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	300,331	8,041	SH		SOLE		8,041	0	0
SPDR SER TR	S&P METALS MNG	78464A755	299,697	5,281	SH		SOLE		5,281	0	0
MERCADOLIBRE INC	COM	58733R102	299,415	176	SH		SOLE		176	0	0
XENCOR INC	COM	98401F105	298,740	13,000	SH		SOLE		13,000	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	297,945	3,298	SH		SOLE		1,331	0	1,967
MINERALS TECHNOLOGIES INC	COM	603158106	297,752	3,907	SH		SOLE		3,907	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	297,607	14,468	SH		SOLE		14,468	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	297,145	7,623	SH		SOLE		7,623	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	296,001	1,608	SH		SOLE		1,568	0	40
TEGNA INC	COM	87901J105	295,896	16,178	SH		SOLE		16,178	0	0
MUELLER INDS INC	COM	624756102	293,711	3,701	SH		SOLE		3,701	0	0
AGREE RLTY CORP	COM	008492100	292,368	4,150	SH		SOLE		4,150	0	0
UNUM GROUP	COM	91529Y106	290,981	3,984	SH		SOLE		3,972	0	12
SERVICE CORP INTL	COM	817565104	290,902	3,644	SH		SOLE		3,260	0	384
CLEAN HARBORS INC	COM	184496107	290,437	1,262	SH		SOLE		1,262	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	289,488	3,426	SH		SOLE		3,426	0	0
MR COOPER GROUP INC	COM	62482R107	286,590	2,985	SH		SOLE		2,985	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	284,309	20,677	SH		SOLE		20,677	0	0
BLACKBAUD INC	COM	09227Q100	284,075	3,843	SH		SOLE		3,843	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	283,659	48,655	SH		SOLE		48,655	0	0
SANOFI	SPONSORED ADR	80105N105	283,563	5,879	SH		SOLE		5,579	0	300
ISHARES TR	US HOME CONS ETF	464288752	282,978	2,737	SH		SOLE		2,737	0	0
AIRBNB INC	COM CL A	009066101	282,255	2,148	SH		SOLE		2,148	0	0
PULTE GROUP INC	COM	745867101	281,942	2,589	SH		SOLE		2,589	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748	281,603	3,715	SH		SOLE		3,715	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	281,128	30,164	SH		SOLE		30,164	0	0
MONOLITHIC PWR SYS INC	COM	609839105	280,358	474	SH		SOLE		474	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	279,335	1,496	SH		SOLE		1,496	0	0
SYNCHRONY FINANCIAL	COM	87165B103	279,142	4,294	SH		SOLE		4,294	0	0
OLO INC	CL A	68134L109	279,107	36,342	SH		SOLE		36,342	0	0
ACUITY BRANDS INC	COM	00508Y102	278,977	955	SH		SOLE		955	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	278,938	10,799	SH		SOLE		10,799	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	278,622	4,391	SH		SOLE		4,391	0	0
ENTEGRIS INC	COM	29362U104	278,147	2,808	SH		SOLE		2,807	0	1
TE CONNECTIVITY PLC	ORD SHS	G87052109	277,275	1,939	SH		SOLE		1,864	0	75
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	276,775	5,716	SH		SOLE		5,716	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	276,661	830	SH		SOLE		830	0	0
ADDUS HOMECARE CORP	COM	006739106	276,021	2,202	SH		SOLE		2,202	0	0
VIAD CORP	COM	92552R406	275,592	6,483	SH		SOLE		6,483	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	275,192	2,118	SH		SOLE		1,568	0	550
SELECTIVE INS GROUP INC	COM	816300107	273,920	2,929	SH		SOLE		2,929	0	0
OGE ENERGY CORP	COM	670837103	273,446	6,629	SH		SOLE		6,629	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	272,719	1,269	SH		SOLE		1,269	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	272,339	33,498	SH		SOLE		21,229	0	12,269
FLEXSHARES TR	CR SCD US BD	33939L761	271,890	5,700	SH		SOLE		5,700	0	0
TOPBUILD CORP	COM	89055F103	271,800	873	SH		SOLE		873	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	271,115	1,435	SH		SOLE		1,416	0	19
EQUINIX INC	COM	29444U700	270,741	287	SH		SOLE		272	0	15
FLEXSHARES TR	CRE SLCT BD FD	33939L670	270,709	12,455	SH		SOLE		12,455	0	0
MCGRATH RENTCORP	COM	580589109	270,157	2,416	SH		SOLE		2,416	0	0
FRESHWORKS INC	CLASS A COM	358054104	270,136	16,706	SH		SOLE		16,706	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	269,335	1,738	SH		SOLE		1,738	0	0
SPIRE INC	COM	84857L101	269,285	3,970	SH		SOLE		3,970	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	266,889	5,948	SH		SOLE		5,948	0	0
UMB FINL CORP	COM	902788108	266,462	2,361	SH		SOLE		2,361	0	0
ANDERSONS INC	COM	034164103	265,690	6,557	SH		SOLE		6,557	0	0
WILLIAMS SONOMA INC	COM	969904101	264,622	1,429	SH		SOLE		1,429	0	0
FIRST FINL CORP IND	COM	320218100	264,253	5,721	SH		SOLE		5,721	0	0
EVEREST GROUP LTD	COM	G3223R108	263,871	728	SH		SOLE		728	0	0
COMMERCE BANCSHARES INC	COM	200525103	263,696	4,232	SH		SOLE		4,232	0	0
VICI PPTYS INC	COM	925652109	261,870	8,965	SH		SOLE		8,965	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	261,836	26,800	SH		SOLE		26,800	0	0
EURONET WORLDWIDE INC	COM	298736109	260,391	2,532	SH		SOLE		2,532	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	259,778	3,216	SH		SOLE		3,196	0	20
HAVERTY FURNITURE COS INC	COM	419596101	259,507	11,658	SH		SOLE		11,658	0	0
ROYAL GOLD INC	COM	780287108	257,239	1,951	SH		SOLE		1,951	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	256,700	12,189	SH		SOLE		12,189	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	256,603	3,920	SH		SOLE		3,920	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	255,831	2,405	SH		SOLE		2,405	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	255,736	551	SH		SOLE		551	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	254,720	6,493	SH		SOLE		6,493	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	254,077	17,956	SH		SOLE		17,956	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	253,934	13,457	SH		SOLE		13,457	0	0
STAG INDL INC	COM	85254J102	253,379	7,492	SH		SOLE		6,932	0	560
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	252,935	1,947	SH		SOLE		1,947	0	0
MAXIMUS INC	COM	577933104	252,857	3,387	SH		SOLE		3,387	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	252,728	737	SH		SOLE		727	0	10
CRANE NXT CO	COM	224441105	252,442	4,336	SH		SOLE		4,336	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	252,296	4,613	SH		SOLE		4,240	0	374
DARDEN RESTAURANTS INC	COM	237194105	251,994	1,350	SH		SOLE		1,350	0	0
WASHINGTON TR BANCORP INC	COM	940610108	250,392	7,987	SH		SOLE		7,987	0	0
SANMINA CORPORATION	COM	801056102	249,711	3,300	SH		SOLE		3,300	0	0
TUTOR PERINI CORP	COM	901109108	249,115	10,294	SH		SOLE		10,294	0	0
FRANCO NEV CORP	COM	351858105	249,096	2,118	SH		SOLE		2,118	0	0
ISHARES TR	CRE U S REIT ETF	464288521	247,804	4,324	SH		SOLE		4,324	0	0
LIVERAMP HLDGS INC	COM	53815P108	247,758	8,158	SH		SOLE		8,153	0	5
ISHARES TR	MORNINGSTAR GRWT	464287119	247,744	2,765	SH		SOLE		2,765	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	247,656	3,114	SH		SOLE		3,114	0	0
KEURIG DR PEPPER INC	COM	49271V100	247,648	7,710	SH		SOLE		6,629	0	1,081
KITE RLTY GROUP TR	COM NEW	49803T300	246,191	9,754	SH		SOLE		9,418	0	336
SPDR SER TR	AEROSPACE DEF	78464A631	245,586	1,481	SH		SOLE		1,481	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	245,544	20,226	SH		SOLE		20,226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	244,698	3,531	SH		SOLE		3,531	0	0
THE CAMPBELLS COMPANY	COM	134429109	242,890	5,800	SH		SOLE		4,850	0	950
DHT HOLDINGS INC	SHS NEW	Y2065G121	242,608	26,115	SH		SOLE		26,115	0	0
ALBEMARLE CORP	COM	012653101	242,402	2,816	SH		SOLE		2,816	0	0
NATERA INC	COM	632307104	241,566	1,526	SH		SOLE		1,526	0	0
ATMOS ENERGY CORP	COM	049560105	240,827	1,729	SH		SOLE		1,729	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	240,695	7,897	SH		SOLE		7,897	0	0
LEGALZOOM COM INC	COM	52466B103	240,110	31,972	SH		SOLE		31,972	0	0
HUBBELL INC	COM	443510607	240,024	573	SH		SOLE		573	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	239,882	4,614	SH		SOLE		4,614	0	0
BLOCK H & R INC	COM	093671105	239,109	4,525	SH		SOLE		4,425	0	100
EASTERN BANKSHARES INC	COM	27627N105	238,826	13,845	SH		SOLE		13,845	0	0
GIBRALTAR INDS INC	COM	374689107	238,368	4,047	SH		SOLE		4,047	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	237,936	9,386	SH		SOLE		9,386	0	0
WEX INC	COM	96208T104	237,734	1,356	SH		SOLE		1,356	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	237,386	10,272	SH		SOLE		10,272	0	0
CLOUDFLARE INC	CL A COM	18915M107	237,004	2,201	SH		SOLE		2,197	0	4
FIRST HORIZON CORPORATION	COM	320517105	236,665	11,751	SH		SOLE		11,751	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	236,566	3,543	SH		SOLE		3,543	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	236,269	5,092	SH		SOLE		5,092	0	0
PPL CORP	COM	69351T106	236,224	7,277	SH		SOLE		7,277	0	0
PAYCOM SOFTWARE INC	COM	70432V102	236,135	1,152	SH		SOLE		1,152	0	0
GRANITE CONSTR INC	COM	387328107	236,115	2,692	SH		SOLE		2,692	0	0
IMPINJ INC	COM	453204109	235,757	1,623	SH		SOLE		1,623	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	234,972	1,716	SH		SOLE		1,709	0	7
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	234,705	5,960	SH		SOLE		5,960	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	233,731	8,138	SH		SOLE		8,138	0	0
ECOVYST INC	COM	27923Q109	233,532	30,567	SH		SOLE		30,567	0	0
EQUIFAX INC	COM	294429105	233,528	916	SH		SOLE		916	0	0
MATTEL INC	COM	577081102	233,203	13,153	SH		SOLE		10,153	0	3,000
VERALTO CORP	COM SHS	92338C103	232,432	2,282	SH		SOLE		2,112	0	170
DICKS SPORTING GOODS INC	COM	253393102	232,406	1,016	SH		SOLE		1,016	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	231,790	1,403	SH		SOLE		1,403	0	0
CSG SYS INTL INC	COM	126349109	231,528	4,530	SH		SOLE		4,524	0	6
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	230,999	4,794	SH		SOLE		4,794	0	0
VERITEX HLDGS INC	COM	923451108	230,697	8,494	SH		SOLE		8,494	0	0
AVISTA CORP	COM	05379B107	229,707	6,271	SH		SOLE		6,271	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	229,680	7,421	SH		SOLE		7,421	0	0
BALL CORP	COM	058498106	229,672	4,166	SH		SOLE		4,166	0	0
WORTHINGTON STL INC	COM SHS	982104101	229,613	7,216	SH		SOLE		7,216	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	229,497	2,828	SH		SOLE		2,828	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	229,269	3,468	SH		SOLE		3,468	0	0
ALLY FINL INC	COM	02005N100	229,263	6,367	SH		SOLE		2,597	0	3,770
AMERICAN WTR WKS CO INC NEW	COM	030420103	229,245	1,841	SH		SOLE		1,647	0	194
SMUCKER J M CO	COM NEW	832696405	229,052	2,080	SH		SOLE		2,075	0	5
HILLMAN SOLUTIONS CORP	COM	431636109	228,987	23,510	SH		SOLE		23,510	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	228,725	1,799	SH		SOLE		1,791	0	8
MASTERBRAND INC	COMMON STOCK	57638P104	227,974	15,604	SH		SOLE		15,604	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	227,973	2,976	SH		SOLE		2,976	0	0
FIRST SOLAR INC	COM	336433107	227,878	1,293	SH		SOLE		1,263	0	30
COHERENT CORP	COM	19247G107	227,068	2,397	SH		SOLE		2,397	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	226,388	2,192	SH		SOLE		2,192	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	224,644	14,828	SH		SOLE		14,828	0	0
VERINT SYS INC	COM	92343X100	224,212	8,168	SH		SOLE		8,168	0	0
PINTEREST INC	CL A	72352L106	223,474	7,706	SH		SOLE		7,706	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	223,291	3,426	SH		SOLE		3,426	0	0
HUB GROUP INC	CL A	443320106	223,201	5,009	SH		SOLE		5,009	0	0
KELLANOVA	COM	487836108	222,688	2,750	SH		SOLE		2,739	0	11
HALEON PLC	SPON ADS	405552100	222,531	23,326	SH		SOLE		23,266	0	60
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	221,765	6,941	SH		SOLE		6,941	0	0
RAYMOND JAMES FINL INC	COM	754730109	221,759	1,428	SH		SOLE		1,428	0	0
PEGASYSTEMS INC	COM	705573103	220,791	2,369	SH		SOLE		376	0	1,993
CATALYST PHARMACEUTICALS INC	COM	14888U101	219,782	10,531	SH		SOLE		10,531	0	0
EVERGY INC	COM	30034W106	219,487	3,566	SH		SOLE		3,566	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	218,518	3,981	SH		SOLE		3,981	0	0
ADT INC DEL	COM	00090Q103	218,114	31,565	SH		SOLE		31,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	217,696	5,276	SH		SOLE		5,276	0	0
VONTIER CORPORATION	COM	928881101	217,434	5,962	SH		SOLE		5,962	0	0
SPDR SER TR	S&P BK ETF	78464A797	217,258	3,917	SH		SOLE		3,917	0	0
MOOG INC	CL A	615394202	217,115	1,103	SH		SOLE		1,103	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	217,113	1,763	SH		SOLE		1,763	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	216,492	12,514	SH		SOLE		12,514	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	216,103	17,016	SH		SOLE		17,016	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	215,738	4,156	SH		SOLE		4,156	0	0
CAVA GROUP INC	COM	148929102	215,083	1,907	SH		SOLE		1,907	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	215,012	1,011	SH		SOLE		1,011	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	214,439	12,381	SH		SOLE		12,381	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	213,938	4,664	SH		SOLE		4,664	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	213,248	6,112	SH		SOLE		6,112	0	0
FEDERATED HERMES INC	CL B	314211103	213,238	5,187	SH		SOLE		5,187	0	0
YUM CHINA HLDGS INC	COM	98850P109	212,879	4,419	SH		SOLE		4,312	0	107
QUAKER HOUGHTON	COM	747316107	212,829	1,512	SH		SOLE		1,512	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	212,387	10,705	SH		SOLE		10,705	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	211,443	3,146	SH		SOLE		3,146	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	211,357	19,355	SH		SOLE		19,355	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	210,344	3,844	SH		SOLE		3,844	0	0
FMC CORP	COM NEW	302491303	210,258	4,325	SH		SOLE		4,325	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	210,084	10,258	SH		SOLE		10,258	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	209,929	2,885	SH		SOLE		2,885	0	0
RELIANCE INC	COM	759509102	209,484	778	SH		SOLE		778	0	0
WORLD KINECT CORPORATION	COM	981475106	209,186	7,604	SH		SOLE		7,577	0	27
ASHLAND INC	COM	044186104	209,092	2,926	SH		SOLE		2,926	0	0
CHARLES RIV LABS INTL INC	COM	159864107	209,000	1,132	SH		SOLE		1,115	0	17
AMERICAN CENTY ETF TR	US EQT ETF	025072885	207,915	2,145	SH		SOLE		2,145	0	0
STERIS PLC	SHS USD	G8473T100	207,821	1,011	SH		SOLE		1,011	0	0
SONOCO PRODS CO	COM	835495102	207,704	4,252	SH		SOLE		3,152	0	1,100
LAMB WESTON HLDGS INC	COM	513272104	207,027	3,098	SH		SOLE		2,196	0	902
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	206,879	1,959	SH		SOLE		1,849	0	110
BLACK HILLS CORP	COM	092113109	206,459	3,528	SH		SOLE		3,528	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	206,446	5,517	SH		SOLE		5,517	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	206,159	7,254	SH		SOLE		7,254	0	0
HEARTLAND FINL USA INC	COM	42234Q102	206,107	3,362	SH		SOLE		3,362	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	205,803	13,025	SH		SOLE		13,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	205,775	1,962	SH		SOLE		1,962	0	0
CUSTOMERS BANCORP INC	COM	23204G100	204,845	4,208	SH		SOLE		4,208	0	0
ALARM COM HLDGS INC	COM	011642105	204,531	3,364	SH		SOLE		3,364	0	0
INVESCO LTD	SHS	G491BT108	204,258	11,685	SH		SOLE		11,685	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	204,062	1,086	SH		SOLE		1,086	0	0
NURIX THERAPEUTICS INC	COM	67080M103	203,755	10,815	SH		SOLE		10,815	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	203,720	2,485	SH		SOLE		2,485	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	203,455	12,505	SH		SOLE		12,505	0	0
EAGLE MATLS INC	COM	26969P108	203,355	824	SH		SOLE		824	0	0
GENTEX CORP	COM	371901109	203,293	7,076	SH		SOLE		7,076	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	203,255	3,802	SH		SOLE		3,802	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	203,034	6,491	SH		SOLE		6,491	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	202,582	5,532	SH		SOLE		5,532	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	202,115	5,920	SH		SOLE		5,920	0	0
AGNICO EAGLE MINES LTD	COM	008474108	201,938	2,582	SH		SOLE		2,582	0	0
AMEREN CORP	COM	023608102	201,635	2,262	SH		SOLE		2,262	0	0
CACI INTL INC	CL A	127190304	201,626	499	SH		SOLE		499	0	0
EMCOR GROUP INC	COM	29084Q100	201,532	444	SH		SOLE		444	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	201,497	3,313	SH		SOLE		3,313	0	0
EPR PPTYS	COM SH BEN INT	26884U109	201,272	4,545	SH		SOLE		4,545	0	0
MRC GLOBAL INC	COM	55345K103	200,416	15,682	SH		SOLE		15,682	0	0
MERCANTILE BK CORP	COM	587376104	200,249	4,501	SH		SOLE		4,501	0	0
ESSENT GROUP LTD	COM	G3198U102	200,176	3,677	SH		SOLE		3,677	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	200,134	6,078	SH		SOLE		6,078	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	198,701	11,920	SH		SOLE		11,920	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	196,529	3,626	SH		SOLE		3,226	0	400
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	191,794	19,875	SH		SOLE		19,875	0	0
KEYCORP	COM	493267108	191,540	11,175	SH		SOLE		11,175	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	190,384	6,021	SH		SOLE		6,021	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	190,035	7,256	SH		SOLE		7,256	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	188,950	22,820	SH		SOLE		22,820	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	188,516	17,734	SH		SOLE		17,734	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	188,108	4,698	SH		SOLE		4,698	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	187,402	8,898	SH		SOLE		8,898	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	187,402	6,615	SH		SOLE		6,615	0	0
JAMF HLDG CORP	COM	47074L105	187,104	13,317	SH		SOLE		13,317	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	183,792	16,279	SH		SOLE		15,597	0	682
ALIGHT INC	COM CL A	01626W101	183,131	26,464	SH		SOLE		26,464	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	182,082	32,000	SH		SOLE		32,000	0	0
ISHARES TR	US TRSPRTION	464287192	180,306	2,668	SH		SOLE		2,668	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	179,963	3,750	SH		SOLE		3,750	0	0
ISHARES TR	US INDUSTRIALS	464287754	179,851	1,347	SH		SOLE		1,347	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	178,158	1,547	SH		SOLE		1,399	0	148
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	176,634	4,362	SH		SOLE		4,362	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	175,840	3,859	SH		SOLE		3,179	0	680
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	171,753	5,003	SH		SOLE		5,003	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	171,589	14,716	SH		SOLE		14,716	0	0
UDEMY INC	COM	902685106	171,513	20,840	SH		SOLE		20,840	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	169,783	11,629	SH		SOLE		10,650	0	979
CBRE GBL REAL ESTATE INC FD	COM	12504G100	169,549	35,249	SH		SOLE		35,249	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	168,654	2,581	SH		SOLE		2,581	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	167,155	3,870	SH		SOLE		1,383	0	2,487
KRONOS WORLDWIDE INC	COM	50105F105	166,873	17,115	SH		SOLE		17,115	0	0
ISHARES TR	US CONSM STAPLES	464287812	166,336	2,536	SH		SOLE		2,056	0	480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	165,308	14,655	SH		SOLE		14,655	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	164,487	54,647	SH		SOLE		54,647	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	164,001	1,191	SH		SOLE		439	0	752
ING GROEP N.V.	SPONSORED ADR	456837103	163,814	10,454	SH		SOLE		10,403	0	51
ZUORA INC	COM CL A	98983V106	163,660	16,498	SH		SOLE		16,498	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	163,640	6,036	SH		SOLE		6,036	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	163,384	6,926	SH		SOLE		6,926	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	163,221	5,357	SH		SOLE		5,357	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	163,154	2,097	SH		SOLE		2,097	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	162,186	15,186	SH		SOLE		15,186	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	162,174	5,891	SH		SOLE		5,891	0	0
HORIZON BANCORP INC	COM	440407104	161,889	10,049	SH		SOLE		10,049	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	161,736	5,520	SH		SOLE		5,520	0	0
AVANOS MED INC	COM	05350V106	160,919	10,108	SH		SOLE		10,108	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	159,260	10,554	SH		SOLE		10,554	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	159,220	7,957	SH		SOLE		7,875	0	82
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	158,389	6,078	SH		SOLE		6,078	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	157,288	3,095	SH		SOLE		3,095	0	0
ARCHER AVIATION INC	COM CL A	03945R102	156,000	16,000	SH		SOLE		16,000	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	155,840	805	SH		SOLE		805	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	155,775	2,634	SH		SOLE		2,634	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	155,270	22,341	SH		SOLE		22,341	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	154,934	6,565	SH		SOLE		6,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	152,909	1,495	SH		SOLE		1,495	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	150,958	7,005	SH		SOLE		7,005	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	150,820	2,396	SH		SOLE		0	0	2,396
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	148,026	11,619	SH		SOLE		11,619	0	0
BIOVENTUS INC	COM CL A	09075A108	148,008	14,096	SH		SOLE		14,096	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	145,871	12,818	SH		SOLE		10,773	0	2,045
HECLA MNG CO	COM	422704106	145,665	29,667	SH		SOLE		29,667	0	0
EVERI HLDGS INC	COM	30034T103	143,463	10,619	SH		SOLE		10,619	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	142,694	3,815	SH		SOLE		3,815	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	142,157	10,688	SH		SOLE		10,638	0	50
SPDR SER TR	BLOOMBERG EMERGI	78464A391	140,968	7,218	SH		SOLE		7,218	0	0
ISHARES INC	MSCI WORLD ETF	464286392	140,261	902	SH		SOLE		902	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	139,063	12,061	SH		SOLE		12,061	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	138,995	114	SH		SOLE		114	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	138,613	2,727	SH		SOLE		2,727	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	138,020	1,203	SH		SOLE		1,203	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	137,883	1,709	SH		SOLE		775	0	934
SPDR SER TR	PORTFLI HIGH YLD	78468R606	136,361	5,810	SH		SOLE		5,810	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	133,394	6,331	SH		SOLE		6,331	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	132,797	1,427	SH		SOLE		1,427	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	131,680	2,376	SH		SOLE		2,376	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	131,588	4,577	SH		SOLE		4,577	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	130,226	1,845	SH		SOLE		1,845	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	129,380	3,659	SH		SOLE		3,659	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	128,102	1,738	SH		SOLE		1,738	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	125,593	1,909	SH		SOLE		1,909	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	124,881	1,537	SH		SOLE		1,537	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	124,357	2,189	SH		SOLE		2,189	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	122,115	4,460	SH		SOLE		4,460	0	0
HEICO CORP NEW	CL A	422806208	121,900	655	SH		SOLE		655	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	121,735	5,726	SH		SOLE		4,926	0	800
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	120,220	1,607	SH		SOLE		1,607	0	0
ISHARES TR	CORE INTL AGGR	46435G672	120,058	2,405	SH		SOLE		2,405	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	118,802	1,184	SH		SOLE		1,184	0	0
COEUR MNG INC	COM NEW	192108504	117,420	20,528	SH		SOLE		20,528	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	117,139	12,555	SH		SOLE		12,555	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	114,731	1,550	SH		SOLE		1,550	0	0
SUNOPTA INC	COM	8676EP108	113,421	14,730	SH		SOLE		14,730	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	113,412	4,391	SH		SOLE		4,391	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	113,344	2,800	SH		SOLE		2,800	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	112,203	1,205	SH		SOLE		1,205	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	111,886	3,057	SH		SOLE		3,057	0	0
AGNC INVT CORP	COM	00123Q104	111,557	12,113	SH		SOLE		12,113	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	111,382	13,633	SH		SOLE		13,633	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	110,395	1,822	SH		SOLE		1,822	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	110,343	1,798	SH		SOLE		1,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	109,990	1,548	SH		SOLE		1,548	0	0
UNDER ARMOUR INC	CL C	904311206	109,923	14,735	SH		SOLE		14,735	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	109,548	11,459	SH		SOLE		11,445	0	14
ISHARES TR	US DIGITAL INFRA	464287531	108,745	1,350	SH		SOLE		1,350	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	108,735	4,891	SH		SOLE		0	0	4,891
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	108,571	4,919	SH		SOLE		4,919	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	107,977	3,061	SH		SOLE		3,061	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	107,056	950	SH		SOLE		950	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	106,962	1,315	SH		SOLE		800	0	515
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	106,610	2,633	SH		SOLE		2,633	0	0
SPRINKLR INC	CL A	85208T107	105,338	12,466	SH		SOLE		12,466	0	0
UNDER ARMOUR INC	CL A	904311107	105,216	12,707	SH		SOLE		12,707	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	104,177	634	SH		SOLE		634	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	103,976	2,734	SH		SOLE		2,734	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	102,945	693	SH		SOLE		693	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387	101,607	4,348	SH		SOLE		4,348	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	101,214	4,551	SH		SOLE		4,551	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	100,290	1,760	SH		SOLE		1,760	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	100,040	6,233	SH		SOLE		6,233	0	0
KINROSS GOLD CORP	COM	496902404	93,849	10,124	SH		SOLE		10,124	0	0
D-WAVE QUANTUM INC	COM	26740W109	93,425	11,122	SH		SOLE		11,122	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	89,275	10,628	SH		SOLE		10,628	0	0
ACCO BRANDS CORP	COM	00081T108	84,987	16,188	SH		SOLE		16,188	0	0
GLOBALSTAR INC	COM	378973408	83,939	40,550	SH		SOLE		40,550	0	0
LSB INDS INC	COM	502160104	83,680	11,025	SH		SOLE		11,025	0	0
SIGA TECHNOLOGIES INC	COM	826917106	83,461	13,887	SH		SOLE		13,887	0	0
JETBLUE AWYS CORP	COM	477143101	83,057	10,567	SH		SOLE		10,567	0	0
CAPITOL FED FINL INC	COM	14057J101	79,424	13,439	SH		SOLE		13,439	0	0
BERRY CORP	COM	08579X101	74,910	18,138	SH		SOLE		18,138	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	71,056	12,734	SH		SOLE		12,734	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	68,976	11,496	SH		SOLE		11,496	0	0
RADIANT LOGISTICS INC	COM	75025X100	67,362	10,054	SH		SOLE		10,054	0	0
COMPASS INC	CL A	20464U100	58,500	10,000	SH		SOLE		10,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	55,251	12,116	SH		SOLE		12,116	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	53,986	10,072	SH		SOLE		10,072	0	0
SHATTUCK LABS INC	COM	82024L103	49,812	41,167	SH		SOLE		41,167	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	49,493	23,236	SH		SOLE		23,236	0	0
OPKO HEALTH INC	COM	68375N103	42,483	28,900	SH		SOLE		28,900	0	0
CONDUENT INC	COM	206787103	40,517	10,029	SH		SOLE		10,029	0	0
NIOCORP DEVS LTD	COM NEW	654484609	32,550	21,000	SH		SOLE		21,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	25,480	28,000	SH		SOLE		28,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	22,800	10,000	SH		SOLE		10,000	0	0
WM TECHNOLOGY INC	COM	92971A109	14,490	10,500	SH		SOLE		10,500	0	0
MESA AIR GROUP INC	COM NEW	590479135	11,600	10,000	SH		SOLE		10,000	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	100	10,000	SH		SOLE		10,000	0	0