Kovitz Investment Group Partners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ELI LILLY & CO	COM	532457108	29,748,110	46,132	SH		SOLE	0	26,720	0	19,412
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	304,363	5,523	SH		SOLE	0	5,377	0	146
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,085,881	10,920	SH		SOLE	0	9,292	0	1,628
ECOLAB INC	STOCK	278865100	4,201,595	19,200	SH		SOLE	0	15,936	0	3,264
HESS CORP	COM	42809H107	861,768	10,533	SH		SOLE	0	6,175	0	4,358
LAM RESEARCH CORP	COM	512807108	22,972,953	30,277	SH		SOLE	0	22,206	0	8,071
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,205,895	17,326	SH		SOLE	0	8,999	0	8,327
LINDE PLC	SHS	G54950103	9,763,223	27,952	SH		SOLE	0	18,029	0	9,923
LOCKHEED MARTIN CORP	COM	539830109	20,283,045	37,912	SH		SOLE	0	20,663	0	17,249
FEDEX CORP	COM	31428X106	17,843,867	69,898	SH		SOLE	0	50,504	0	19,394
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	15,729,841	49,510	SH		SOLE	0	29,804	0	19,706
GENERAL DYNAMICS	STOCK	369550108	10,298,435	37,001	SH		SOLE	0	17,158	0	19,843
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	445,608	24,644	SH		SOLE	0	2,124	0	22,520
AON PLC	SHS CL A	G0403H108	102,545,388	301,514	SH		SOLE	0	277,845	0	23,669
ISHARES INC	CORE MSCI EMKT	46434G103	43,662,927	780,264	SH		SOLE	0	750,811	0	29,453
PNC FINL SVCS GROUP INC	COM	693475105	11,911,253	68,931	SH		SOLE	0	37,840	0	31,091
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,090,252	84,968	SH		SOLE	0	48,273	0	36,695
ISHARES TR	RUS 2000 GRW ETF	464287648	139,495	38,403	SH		SOLE	0	453	0	37,950
LEGGETT & PLATT INC	COM	524660107	753,165	59,805	SH		SOLE	0	20,397	0	39,408
ALTRIA GROUP INC	COM	02209S103	3,199,492	100,970	SH		SOLE	0	60,544	0	40,426
BECTON DICKINSON	COMMON	075887109	166,536,779	693,836	SH		SOLE	0	653,215	0	40,621
SYSCO CORP	COM	871829107	10,256,144	135,362	SH		SOLE	0	93,241	0	42,121
TESLA INC	COM	88160R101	27,702,650	140,577	SH		SOLE	0	86,923	0	53,654
SOUTHERN CO	COM	842587107	7,377,324	95,405	SH		SOLE	0	39,499	0	55,906
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	137,326,496	868,053	SH		SOLE	0	809,814	0	58,239
VISA INC	COM CL A	92826C839	156,981,782	597,421	SH		SOLE	0	531,207	0	66,214
ARCHER DANIELS MIDLAND CO COM	COM	039483102	9,451,950	165,247	SH		SOLE	0	92,883	0	72,364
ISHARES TR	CORE S&P500 ETF	464287200	215,343,642	439,700	SH		SOLE	0	364,998	0	74,702
LAS VEGAS SANDS CORP	COM	517834107	62,464,776	1,239,559	SH		SOLE	0	1,159,039	0	80,520
TAPESTRY INC	COM	876030107	9,148,687	203,076	SH		SOLE	0	113,891	0	89,185
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,244,395	211,258	SH		SOLE	0	120,501	0	90,757
WELLS FARGO CO NEW	COM	949746101	12,658,850	269,112	SH		SOLE	0	170,491	0	98,621
JOHNSON & JOHNSON	COM	478160104	62,938,479	427,843	SH		SOLE	0	325,288	0	102,555
TRUIST FINL CORP	COM	89832Q109	6,588,423	170,555	SH		SOLE	0	57,438	0	113,117
CORNING INC	STOCK	219350105	17,398,999	402,605	SH		SOLE	0	239,539	0	163,066
ALPHABET INC	CAP STK CL C	02079K107	189,640,105	1,217,063	SH		SOLE	0	1,022,177	0	194,886
CISCO SYS INC	COM	17275R102	26,809,122	556,237	SH		SOLE	0	321,507	0	234,730
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	80,291,987	1,816,044	SH		SOLE	0	1,468,907	0	347,137
UNITEDHEALTH GROUP INC	COM	91324P102	97,368,003	181,901	SH		SOLE	0	155,498	0	26,403
ALPHABET INC	CAP STK CL A	02079K305	159,155,708	1,049,980	SH		SOLE	0	890,833	0	159,147
GRACO INC	STOCK	384109104	1,261,566	14,980	SH		SOLE	0	14,341	0	639
SPDR SSGA GLOBAL ALLOCATION ETF	FUNDS	78467V400	462,458	10,849	SH		SOLE	0	10,157	0	692
ROPER TECHNOLOGIES INC	COM	776696106	1,705,482	4,467	SH		SOLE	0	2,878	0	1,589
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,619,968	22,905	SH		SOLE	0	20,395	0	2,510
MCCORMICK & CO INC	COM NON VTG	579780206	254,251	6,096	SH		SOLE	0	3,046	0	3,050
VANGUARD WORLD FD	INF TECH ETF	92204A702	17,208,989	32,424	SH		SOLE	0	29,209	0	3,215
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	989,360	11,926	SH		SOLE	0	7,883	0	4,043
DUPONT DE NEMOURS INC	COM	26614N102	1,229,488	21,148	SH		SOLE	0	13,102	0	8,046
ISHARES TR	S&P MC 400VL ETF	464287705	206,827	11,527	SH		SOLE	0	1,663	0	9,864
SPDR SER TR	S&P BIOTECH	78464A870	5,558,019	56,878	SH		SOLE	0	46,753	0	10,125
ORGANON & CO	COMMON STOCK	68622V106	323,563	23,027	SH		SOLE	0	11,081	0	11,946
BORGWARNER INC	COM	099724106	4,854,932	140,703	SH		SOLE	0	128,274	0	12,429
AMERICAN TOWER CORP NEW	COM	03027X100	19,957,982	85,816	SH		SOLE	0	71,471	0	14,345
DANAHER CORP	COMMON	235851102	8,711,127	46,576	SH		SOLE	0	30,083	0	16,493
MASTERCARD INCORPORATED	CL A	57636Q104	38,140,018	90,237	SH		SOLE	0	72,911	0	17,326
ILLINOIS TOOL WKS INC	COM	452308109	5,817,093	30,201	SH		SOLE	0	12,127	0	18,074
ISHARES TR	RUS MID CAP ETF	464287499	3,692,873	55,021	SH		SOLE	0	36,722	0	18,299
CATERPILLAR INC	COM	149123101	41,762,707	113,044	SH		SOLE	0	93,005	0	20,039
CBRE GROUP INC	CL A	12504L109	19,091,990	160,215	SH		SOLE	0	140,012	0	20,203
HONDA MOTOR CO	ADR (3 ORD)	438128308	1,198,944	39,441	SH		SOLE	0	16,072	0	23,369
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,438,735	104,104	SH		SOLE	0	72,357	0	31,747
ALBEMARLE CORP	COM	012653101	7,921,547	85,001	SH		SOLE	0	49,716	0	35,285
APPLIED MATERIALS	COMMON	038222105	96,630,365	488,044	SH		SOLE	0	452,597	0	35,447
MEDTRONIC PLC	SHS	G5960L103	8,749,977	106,289	SH		SOLE	0	68,654	0	37,635
KINDER MORGAN INC DEL	COM	49456B101	6,746,701	333,441	SH		SOLE	0	291,597	0	41,844
FOOT LOCKER INC	COM	344849104	1,856,702	73,219	SH		SOLE	0	28,495	0	44,724
GREENBRIER COMPANIES	STOCK	393657101	5,950,039	117,388	SH		SOLE	0	71,553	0	45,835
RTX CORPORATION	COM	75513E101	7,319,748	79,283	SH		SOLE	0	25,730	0	53,553
TARGET CORPORATION	COMMON	87612E106	21,725,314	146,995	SH		SOLE	0	93,249	0	53,746
ISHARES TR	CORE MSCI EAFE	46432F842	61,973,363	835,536	SH		SOLE	0	781,653	0	53,883
PINNACLE WEST CAP CORP	COM	723484101	9,862,740	113,309	SH		SOLE	0	58,312	0	54,997
MANPOWERGROUP INC WIS	COM	56418H100	8,918,333	121,703	SH		SOLE	0	62,655	0	59,048
HF SINCLAIR CORP	STOCK	403949100	7,207,473	164,775	SH		SOLE	0	102,302	0	62,473
MORGAN STANLEY	COM NEW	617446448	23,408,430	240,682	SH		SOLE	0	167,439	0	73,243
NEXTERA ENERGY INC	COM	65339F101	19,951,564	264,056	SH		SOLE	0	188,957	0	75,099
HASBRO INC	COM	418056107	55,612,637	773,561	SH		SOLE	0	691,530	0	82,031
BRISTOL MYERS SQUIBB	COMMON	110122108	13,474,078	284,461	SH		SOLE	0	177,729	0	106,732
ENTERPRISE PRODS	COMMON	293792107	4,634,687	159,211	SH		SOLE	0	30,500	0	128,711
JPMORGAN CHASE & CO.	COM	46625H100	161,235,741	810,809	SH		SOLE	0	663,482	0	147,327
GENERAL MTRS CO	COM	37045V100	19,098,056	448,910	SH		SOLE	0	300,954	0	147,956
COMCAST CORP NEW	CL A	20030N101	27,857,831	721,252	SH		SOLE	0	558,862	0	162,390
INTEL CORP	COM	458140100	13,293,295	611,173	SH		SOLE	0	369,338	0	241,835
GRWT ALLOCAT ETF	ISHARES TR	464289867	1,182,817	311,620	SH		SOLE	0	19,675	0	291,945
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	166,109,172	832,861	SH		SOLE	0	422,876	0	409,985
MICROSTRATEGY COM	STOCK	594972408	446,733	2,550	SH		SOLE	0	2,550	0	0
POLARIS INC	COM	731068102	518,115	6,129	SH		SOLE	0	6,129	0	0
REGAL REXNORD CORPORATION	COM	758750103	383,404	2,295	SH		SOLE	0	2,295	0	0
AMESITE INC	COM NEW	031094204	89,018	36,334	SH		SOLE	0	36,334	0	0
ARBOR REALTY TRUST INC	COM	038923108	606,840	39,000	SH		SOLE	0	39,000	0	0
AUDIOEYE INC	COM NEW	050734201	262,775	11,500	SH		SOLE	0	11,500	0	0
BRT APARTMENTS CORP COM	REIT	055645303	1,594,060	90,675	SH		SOLE	0	90,675	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	782,552	32,498	SH		SOLE	0	32,498	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	848,986	15,860	SH		SOLE	0	15,860	0	0
BUTTERFLY NETWORK INC COM CL A	STOCK	124155102	44,250	25,000	SH		SOLE	0	25,000	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	295,332	17,022	SH		SOLE	0	17,022	0	0
CRESCENT CAP BDC INC COM	STOCK	225655109	4,877,905	263,671	SH		SOLE	0	263,671	0	0
CRITEO S.A	ADS REPR 1 ORD SPONS	226718104	220,032	5,468	SH		SOLE	0	5,468	0	0
DWS MUNICIPAL INCOME	CEF	233368109	1,595,280	160,008	SH		SOLE	0	160,008	0	0
ELLSWORTH FD	CEF	289074106	287,734	32,006	SH		SOLE	0	32,006	0	0
FIDELITY	MSCI RL EST ETF	316092857	1,355,171	45,887	SH		SOLE	0	45,887	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	979,572	56,655	SH		SOLE	0	56,655	0	0
GALECTIN THERAPEUTICS INC COM NEW	STOCK	363225202	116,985	42,540	SH		SOLE	0	42,540	0	0
GLATFELTER CORPORATION COM	STOCK	377320106	18,000	10,000	SH		SOLE	0	10,000	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	208,983	2,667	SH		SOLE	0	2,667	0	0
ISHARES INC	MSCI CDA INDEX	464286509	360,220	8,675	SH		SOLE	0	8,675	0	0
ISHARES INC	MSCI EUROZONE	464286608	11,352,111	217,019	SH		SOLE	0	217,019	0	0
ISHARES INC	MSCI SWITZERLAND CAP	464286749	340,951	6,529	SH		SOLE	0	6,529	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	311,840	8,817	SH		SOLE	0	8,817	0	0
ISHARES TR	U.S. TECH ETF	464287721	249,124	1,641	SH		SOLE	0	1,641	0	0
ISHARES TR	US INDUSTRIALS	464287754	325,139	2,432	SH		SOLE	0	2,432	0	0
ISHARES TR	DOW JONES US ETF	464287846	2,260,381	16,193	SH		SOLE	0	16,193	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,147,362	10,713	SH		SOLE	0	10,713	0	0
ISHARES	10-20 YR TRS ETF	464288653	17,076,981	155,784	SH		SOLE	0	155,784	0	0
ISHARES	ISHS 10+Y INV GR CRP	464289511	19,914,765	371,022	SH		SOLE	0	371,022	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	837,096	24,606	SH		SOLE	0	24,606	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	330,000	200,000	SH	Call	SOLE	0	200,000	0	0
LADDER CAP CORP	CL A	505743104	6,907,370	595,463	SH		SOLE	0	595,463	0	0
LIBERTY ALL STAR EQUITY FD	CEF	530158104	176,435	24,850	SH		SOLE	0	24,850	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	102,937	21,137	SH		SOLE	0	21,137	0	0
MONTANA TECHNOLOGIES CORP CL A	STOCK	612160101	507,500	87,500	SH		SOLE	0	87,500	0	0
NEWTEKONE INC	COM NEW	652526203	170,112	13,653	SH		SOLE	0	13,653	0	0
NORTHEAST CMNTY BANCORP INC COM	STOCK	664121100	2,235,025	84,500	SH		SOLE	0	84,500	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	3,677,420	307,220	SH		SOLE	0	307,220	0	0
NUVEEN MUN VALUE FD	CEF	670928100	10,408,928	1,153,983	SH		SOLE	0	1,153,983	0	0
OXFORD LANE CAP CORP	COM	691543102	87,822	16,760	SH		SOLE	0	16,760	0	0
PUTNAM MUNI OPP TR	CEF	746922103	348,800	32,000	SH		SOLE	0	32,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	433,242	7,032	SH		SOLE	0	7,032	0	0
SAVARA INC	COM	805111101	106,907	25,214	SH		SOLE	0	25,214	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	510,037	7,107	SH		SOLE	0	7,107	0	0
CHAMPION HOMES INC	COMMON	830830105	530,306	5,591	SH		SOLE	0	5,591	0	0
SUN CMNTYS INC	COM	866674104	460,276	3,405	SH		SOLE	0	3,405	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	588,484	292,778	SH		SOLE	0	292,778	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	278,126	1,346	SH		SOLE	0	1,346	0	0
WELLS FARGO CO NEW PERP PFD CNV A	CONVERTIBLE PREFERRED	949746804	4,560,785	3,557	SH		SOLE	0	3,557	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	335,960	3,700	SH		SOLE	0	3,700	0	0
ABRDN JAPAN EQUITY FUND INC COM	CEF	00306J109	65,419	10,467	SH		SOLE	0	10,467	0	0
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	301,082	33,086	SH		SOLE	0	33,086	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN IT	00326W106	437,101	21,628	SH		SOLE	0	21,628	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502	691,808	51,666	SH		SOLE	0	51,666	0	0
ASPEN AEROGELS INC	COM	04523Y105	263,055	9,500	SH		SOLE	0	9,500	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	2,280,070	127,950	SH		SOLE	0	127,950	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	1,898,297	87,803	SH		SOLE	0	87,803	0	0
BLEND LABS INC CL A	STOCK	09352U108	150,000	40,000	SH		SOLE	0	40,000	0	0
BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF	ETF	09789C853	324,196	6,500	SH		SOLE	0	6,500	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	672,380	24,134	SH		SOLE	0	24,134	0	0
DTF TAX-FREE INCOME 2028 TERM COM	CEF	23334J107	5,818,796	516,308	SH		SOLE	0	516,308	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	428,259	6,885	SH		SOLE	0	6,885	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,307,428	20,158	SH		SOLE	0	20,158	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	413,184	8,512	SH		SOLE	0	8,512	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	1,888,712	43,730	SH		SOLE	0	43,730	0	0
DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922B501	354,335	13,717	SH		SOLE	0	13,717	0	0
DISTILLATE SMALL/MID CASH FLOW ETF	ETF	26922B667	342,841	9,508	SH		SOLE	0	9,508	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	546,898	52,036	SH		SOLE	0	52,036	0	0
EATON VANCE TAX MANAGED	CEF	27828N102	146,500	10,000	SH		SOLE	0	10,000	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	1,775,936	117,456	SH		SOLE	0	117,456	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	290,950	5,000	SH		SOLE	0	5,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	369,000	18,000	SH		SOLE	0	18,000	0	0
INVESCO EXCHANGETRAD	S&P 500 QUALITY ETF	46137V241	140,887,502	2,093,687	SH		SOLE	0	2,093,687	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	495,523	5,573	SH		SOLE	0	5,573	0	0
INVESCO EXCHNG TRADE	SR LN ETF	46138G508	13,244,348	629,947	SH		SOLE	0	629,947	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	2,279,535	21,574	SH		SOLE	0	21,574	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	834,741	7,096	SH		SOLE	0	7,096	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	442,086	9,081	SH		SOLE	0	9,081	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	254,751	4,729	SH		SOLE	0	4,729	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	400,641	18,068	SH		SOLE	0	18,068	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	2,391,776	12,195	SH		SOLE	0	12,195	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,369,154	145,555	SH		SOLE	0	145,555	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	395,265	7,790	SH		SOLE	0	7,790	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	302,817	12,036	SH		SOLE	0	12,036	0	0
ISHARES TR	MSCI UK ETF	46435G334	9,330,884	249,058	SH		SOLE	0	249,058	0	0
KEARNY FINL CORP MD COM	STOCK	48716P108	96,180	14,000	SH		SOLE	0	14,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	70,849	12,110	SH		SOLE	0	12,110	0	0
NSTS BANCORP INC COM	STOCK	6293JP109	414,000	40,000	SH		SOLE	0	40,000	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	539,681	43,593	SH		SOLE	0	43,593	0	0
NUVEEN MULTI-MKT INCOME FD COM	CEF	67075J107	840,076	132,087	SH		SOLE	0	132,087	0	0
ORIGIN BANCORP INC	COMMON	68621T102	1,103,796	34,322	SH		SOLE	0	34,322	0	0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	1,916,167	36,274	SH		SOLE	0	36,274	0	0
PIMCO ENHANCED SHORT	MATURITY ACTIVE ETF	72201R833	2,967,653	29,428	SH		SOLE	0	29,428	0	0
PROSHARES ULTRA ENERGY	ETF	74347G705	288,300	7,500	SH		SOLE	0	7,500	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	51,843	19,201	SH		SOLE	0	19,201	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	234,730	3,805	SH		SOLE	0	3,805	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,070,094	61,408	SH		SOLE	0	61,408	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	363,103	8,695	SH		SOLE	0	8,695	0	0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	CONVERTIBLE PREFERRED	84741T401	31,101,038	1,309,517	SH		SOLE	0	1,309,517	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	124,083	11,874	SH		SOLE	0	11,874	0	0
TPG RE FIN TR INC COM	REIT	87266M107	2,327,589	272,871	SH		SOLE	0	272,871	0	0
VANECK ETF TR	ETF HG YLD MUN	92189H409	8,650,665	162,777	SH		SOLE	0	162,777	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	312,081	1,100	SH		SOLE	0	1,100	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	349,580	7,000	SH		SOLE	0	7,000	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	8,419,138	140,225	SH		SOLE	0	140,225	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	76,791	32,265	SH		SOLE	0	32,265	0	0
BAIDU INC	REP(8 ORD CLASS A)	056752108	350,721	3,332	SH		SOLE	0	3,331	0	1
OATLY GROUP AB SPON	STOCK	67421J108	85,440	100,002	SH		SOLE	0	100,000	0	2
NVR INC	COMMON	62944T105	344,365	42	SH		SOLE	0	35	0	7
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	425,593	8,536	SH		SOLE	0	8,528	0	8
VANGUARD RUSSELL 1000 ETF	FUNDS	92206C730	1,737,530	6,691	SH		SOLE	0	6,681	0	10
NETEASE INC	REP(5 ORD SHS)	64110W102	1,323,169	14,167	SH		SOLE	0	14,150	0	17
NEXTDECADE CORP COM	STOCK	65342K105	139,920	29,733	SH		SOLE	0	29,707	0	26
FIDELITYCOVINGTON TR	MSCI UTILS INDEX	316092865	1,750,066	33,712	SH		SOLE	0	33,684	0	28
BERKSHIRE HATHAWAY	CLASS A	084670108	11,770,104	46	SH		SOLE	0	17	0	29
INNOVATIVE INDL PPTYS INC	COM	45781V101	407,838	3,030	SH		SOLE	0	3,000	0	30
SPDR SER TR	COMP SOFTWARE	78464A599	412,970	2,570	SH		SOLE	0	2,536	0	34
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,746,125	25,540	SH		SOLE	0	25,499	0	41
FIDELITYCOVINGTON TR	MSCI MATLS INDEX	316092881	3,035,941	55,852	SH		SOLE	0	55,806	0	46
CGI INC	CL A SUB VTG	12532H104	1,106,295	9,673	SH		SOLE	0	9,622	0	51
MARKEL CORP COM NPV	STOCK	570535104	230,628	177	SH		SOLE	0	125	0	52
FIDELITYCOVINGTON TR	CONSMR STAPLES	316092303	9,236,550	180,728	SH		SOLE	0	180,667	0	61
FIDELITYCOVINGTON TR	MSCI CONSM DIS	316092204	9,183,943	103,683	SH		SOLE	0	103,618	0	65
HANNON ARMSTRONG SUST INFR C	COM	41068X100	287,512	8,340	SH		SOLE	0	8,275	0	65
ISHARES INC	MSCI PAC JP ETF	464286665	2,662,669	54,486	SH		SOLE	0	54,420	0	66
ROCKET LAB USA INC	COM	773122106	97,301	10,067	SH		SOLE	0	10,000	0	67
PDD HOLDINGS	SPON ADS 4 ORD SHS	722304102	804,497	6,036	SH		SOLE	0	5,967	0	69
PILGRIMS PRIDE CORP	COMMON	72147K108	2,820,105	61,311	SH		SOLE	0	61,240	0	71
EQUINIX INC	COM	29444U700	2,309,890	2,600	SH		SOLE	0	2,527	0	73
EATON VANCE ENHANCED (EQUITY IN COM)	FUNDS	278274105	584,446	28,973	SH		SOLE	0	28,890	0	83
FIDELITYCOVINGTON TR	MSCI ENERGY IDX	316092402	3,789,983	157,201	SH		SOLE	0	157,115	0	86
CHENIERE ENERGY INC	STOCK	16411R208	333,346	1,881	SH		SOLE	0	1,792	0	89
EASTGROUP PPTYS INC	COM	277276101	346,365	1,854	SH		SOLE	0	1,764	0	90
AFFILIATED MANAGE GR	COMMON	008252108	543,108	3,117	SH		SOLE	0	3,025	0	92
FIDELITYCOVINGTON TR	MSCI HLTH CARE I	316092600	7,231,077	99,132	SH		SOLE	0	99,040	0	92
HEICO CORP	COMMON	422806109	2,880,833	10,935	SH		SOLE	0	10,842	0	93
CAVCO INDS INC DEL	COM	149568107	322,506	848	SH		SOLE	0	753	0	95
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	284,700	1,344	SH		SOLE	0	1,245	0	99
ISHARES CORE U.S. REIT ETF	ETF	464288521	944,518	15,340	SH		SOLE	0	15,240	0	100
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,352,482	46,541	SH		SOLE	0	46,441	0	100
SCHWAB STRATEGIC TR	US REIT ETF	808524847	283,379	12,334	SH		SOLE	0	12,230	0	104
FIDELITY COVINGTON	MSCI COMMNTN SVC	316092873	6,447,122	116,871	SH		SOLE	0	116,761	0	110
CHESAPEAKE ENERGY CORP	STOCK	165167735	201,493	2,500	SH		SOLE	0	2,388	0	112
TORONTO DOMINION	STOCK	891160509	823,307	13,102	SH		SOLE	0	12,990	0	112
CROWN CASTLE INC	COM	22822V101	842,369	7,099	SH		SOLE	0	6,984	0	115
VERRICA PHARMACEUTICALS INC	COM	92511W108	146,631	101,125	SH		SOLE	0	101,000	0	125
FIDELITYCOVINGTON TR	MSCI INDL INDX	316092709	5,209,000	71,997	SH		SOLE	0	71,868	0	129
PROSHARES TR (ULTRAPRO SHT QQQ)	FUNDS	74347G432	1,847,501	250,129	SH		SOLE	0	250,000	0	129
SPDR SER TR	PRTFLO S&P500 HI	78468R788	235,643	5,292	SH		SOLE	0	5,162	0	130
PROLOGIS INC.	COM	74340W103	2,684,330	21,252	SH		SOLE	0	21,121	0	131
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	972,915	20,345	SH		SOLE	0	20,210	0	135
TD SYNNEX CORPORATION	COM	87162W100	303,785	2,620	SH		SOLE	0	2,479	0	141
ISHARES TR	U.S. MED DVC ETF	464288810	332,411	5,763	SH		SOLE	0	5,613	0	150
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	276,429	13,011	SH		SOLE	0	12,857	0	154
WESCO INTL INC	COM	95082P105	2,534,583	15,113	SH		SOLE	0	14,957	0	156
LPL FINL HLDGS INC	COM	50212V100	1,296,719	5,649	SH		SOLE	0	5,492	0	157
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	872,132	10,466	SH		SOLE	0	10,305	0	161
ISHARES TR	US OIL GS EX ETF	464288851	223,229	2,441	SH		SOLE	0	2,276	0	165
ISHARES SHORT-TERM	FUNDS	464288158	3,329,700	31,417	SH		SOLE	0	31,245	0	172
MASIMO CORP	STOCK	574795100	498,676	3,902	SH		SOLE	0	3,727	0	175
SUPER MICRO COMPUTER INC	COM	86800U104	2,105,391	5,230	SH		SOLE	0	5,047	0	183
COCA-COLA FEMSA	STOCK	191241108	824,878	9,311	SH		SOLE	0	9,116	0	195
STANDEX	STOCK	854231107	2,821,427	15,623	SH		SOLE	0	15,425	0	198
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,325,427	5,443	SH		SOLE	0	5,244	0	199
GROUP 1 AUTOMOTIVE	STOCK	398905109	423,815	1,307	SH		SOLE	0	1,106	0	201
FIDELITYCOVINGTON TR	MSCI FINLS IDX	316092501	12,182,267	190,572	SH		SOLE	0	190,367	0	205
DOMINOS PIZZA INC	COM	25754A201	477,361	1,311	SH		SOLE	0	1,105	0	206
STIFEL FINL CORP	COM	860630102	360,090	3,962	SH		SOLE	0	3,711	0	251
AXON ENTERPRISE INC	STOCK	05464C101	221,485	821	SH		SOLE	0	547	0	274
FERRARI	STOCK	N3167Y103	219,831	713	SH		SOLE	0	438	0	275
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	399,829	2,796	SH		SOLE	0	2,517	0	279
SOUTHSIDE BANCSHARES	STOCK	84470P109	275,807	8,531	SH		SOLE	0	8,250	0	281
WINTRUST FINANCIAL	STOCK	97650W108	253,658	2,551	SH		SOLE	0	2,269	0	282
FTAI AVIATION LTD	SHS	G3730V105	4,391,312	33,323	SH		SOLE	0	33,020	0	303
WINGSTOP INC	COM	974155103	264,578	895	SH		SOLE	0	574	0	321
ALNYLAM PHARMACEUTICALS INC	STOCK	02043Q107	579,091	2,431	SH		SOLE	0	2,104	0	327
ISHARES	INTL SEL DIV ETF	464288448	790,366	26,478	SH		SOLE	0	26,144	0	334
TOLL BROTHERS INC	COM	889478103	1,226,697	8,235	SH		SOLE	0	7,900	0	335
ISHARES	U.S. FINLS ETF	464287788	204,205	1,964	SH		SOLE	0	1,627	0	337
EASTERN BANKSHARES INC COM	STOCK	27627N105	3,404,465	207,716	SH		SOLE	0	207,379	0	337
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,414,867	49,061	SH		SOLE	0	48,713	0	348
IMPINJ INC	COM	453204109	949,732	4,536	SH		SOLE	0	4,187	0	349
ISHARES TR	ISHARES SEMICDTR	464287523	645,755	3,118	SH		SOLE	0	2,769	0	349
UNITED STATES OIL ETF	FUNDS	91232N207	2,829,057	40,811	SH		SOLE	0	40,461	0	350
KT CORPORATION	ADR (0.5 ORD)	48268K101	947,167	61,912	SH		SOLE	0	61,561	0	351
MANHATTAN ASSOCIATES	STOCK	562750109	401,622	1,758	SH		SOLE	0	1,383	0	375
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	7,534,516	275,261	SH		SOLE	0	274,882	0	379
GLOBANT S A	COM	L44385109	750,403	3,843	SH		SOLE	0	3,462	0	381
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	806,316	6,423	SH		SOLE	0	6,041	0	382
ISHARES SILVER TR	ISHARES	46428Q109	384,387	13,530	SH		SOLE	0	13,130	0	400
ALCOA CORP	COM	013872106	3,050,534	79,407	SH		SOLE	0	79,005	0	402
METTLER TOLEDO INTERNATIONAL	COM	592688105	531,645	704	SH		SOLE	0	301	0	403
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,084,832	31,935	SH		SOLE	0	31,529	0	406
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	705,372	7,308	SH		SOLE	0	6,902	0	406
HUBSPOT INC	STOCK	443573100	4,116,344	7,981	SH		SOLE	0	7,561	0	420
CIRRUS LOGIC INC	STOCK	172755100	424,839	3,752	SH		SOLE	0	3,328	0	424
EMCOR GROUP INC	COM	29084Q100	285,172	1,050	SH		SOLE	0	625	0	425
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	452,927	13,480	SH		SOLE	0	13,047	0	433
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	280,805	2,189	SH		SOLE	0	1,754	0	435
HERCULES CAPITAL INC	COM	427096508	1,128,632	57,466	SH		SOLE	0	57,025	0	441
PERFORMANCE FOOD	STOCK	71377A103	2,772,406	35,602	SH		SOLE	0	35,156	0	446
RITHM CAPITAL CORP	COM NEW	64828T201	4,453,948	392,419	SH		SOLE	0	391,972	0	447
WISDOMTREE INDIA EARNINGS ETF	FUNDS	97717W422	717,439	14,673	SH		SOLE	0	14,217	0	456
ISHARES TR	MBS ETF	464288588	78,289,343	816,968	SH		SOLE	0	816,502	0	466
CONSOL ENERGY DISC	COM	20854L108	2,769,091	26,870	SH		SOLE	0	26,400	0	470
WILLIAMS SONOMA INC	COM	969904101	2,865,228	18,927	SH		SOLE	0	18,456	0	471
CONCENTRIX CORP	COM	20602D101	423,855	8,593	SH		SOLE	0	8,111	0	482
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	875,487	9,173	SH		SOLE	0	8,679	0	494
SONOCO PRODS CO	COM	835495102	642,082	12,037	SH		SOLE	0	11,535	0	502
CREDIT ACCEP CORP MICH COM	STOCK	225310101	244,768	553	SH		SOLE	0	44	0	509
E L F BEAUTY INC	COM	26856L103	1,052,250	9,721	SH		SOLE	0	9,209	0	512
CLEARWAY ENERGY INC	CL C	18539C204	867,084	28,443	SH		SOLE	0	27,896	0	547
DOCUSIGN INC	COM	256163106	349,781	5,715	SH		SOLE	0	5,164	0	551
ISHARES TR	CORE US AGGBD ET	464287226	11,306,879	111,838	SH		SOLE	0	111,283	0	555
ISHARES	EAFE SML CP ETF	464288273	464,835	7,426	SH		SOLE	0	6,865	0	561
INTERDIGITAL COMM CORP	STOCK	45867G101	300,619	2,684	SH		SOLE	0	2,122	0	562
EXLSERVICE HOLDINGS	COM STK USD0.001	302081104	385,750	10,509	SH		SOLE	0	9,939	0	570
CAVA GROUP INC	COM	148929102	242,043	2,276	SH		SOLE	0	1,704	0	572
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,379,563	61,390	SH		SOLE	0	60,814	0	576
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,847,208	46,523	SH		SOLE	0	45,943	0	580
ISHARES TR	3 7 YR TREAS BD	464288661	59,605,845	497,746	SH		SOLE	0	497,133	0	613
LAMAR ADVERTISING CO NEW	CL A	512816109	233,666	1,749	SH		SOLE	0	1,123	0	626
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	619,063	1,983	SH		SOLE	0	1,354	0	629
ZSCALER INC	COM	98980G102	594,725	3,874	SH		SOLE	0	3,245	0	629
ASML HLDS NV NY	EUR0.09 NY REG 2012	N07059210	455,620	1,066	SH		SOLE	0	411	0	655
ISHARES CORE (S&P US GROWTH ETF)	FUNDS	464287671	200,123	2,178	SH		SOLE	0	1,516	0	662
ICON PLC	SHS	G4705A100	225,737	844	SH		SOLE	0	180	0	664
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,284,544	27,946	SH		SOLE	0	27,277	0	669
UGI CORP NEW	COM	902681105	2,587,212	104,016	SH		SOLE	0	103,345	0	671
SPDR SER TR	S&P RETAIL ETF	78464A714	229,574	2,955	SH		SOLE	0	2,273	0	682
ISHARES TR	EXPANDED TECH	464287515	330,338	3,991	SH		SOLE	0	3,306	0	685
TYLER TECHNOLOGIES INC	COM	902252105	1,023,570	2,410	SH		SOLE	0	1,725	0	685
TE CONNECTIVITY LTD	SHS	H84989104	264,081	1,749	SH		SOLE	0	1,029	0	720
COMMERCE BANCSHARES	STOCK	200525103	1,190,284	20,498	SH		SOLE	0	19,760	0	738
MR COOPER GROUP INC	STOCK	62482R107	219,459	3,150	SH		SOLE	0	2,380	0	770
MONOLITHIC PWR SYS INC	COM	609839105	2,259,166	3,102	SH		SOLE	0	2,327	0	775
OSHKOSH CORP	COM	688239201	279,803	3,036	SH		SOLE	0	2,261	0	775
BOOKING HOLDINGS INC	COM	09857L108	8,712,662	2,498	SH		SOLE	0	1,694	0	804
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	379,730	2,715	SH		SOLE	0	1,893	0	822
ISHARES	CHINA LG-CAP ETF	464287184	215,121	7,601	SH		SOLE	0	6,761	0	840
DOLBY LABORATORIES INC	COM CL A	25659T107	626,459	8,475	SH		SOLE	0	7,622	0	853
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	221,576	2,226	SH		SOLE	0	1,361	0	865
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	389,574	4,220	SH		SOLE	0	3,352	0	868
ENBRIDGE INC	COM	29250N105	1,080,349	26,997	SH		SOLE	0	26,125	0	872
VANGUARD WORLD FDS	HEALTH CARE ETF	92204A504	1,324,973	5,450	SH		SOLE	0	4,571	0	879
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	874,736	8,626	SH		SOLE	0	7,743	0	883
SAREPTA THERAPEUTICS INC	COM	803607100	322,246	2,814	SH		SOLE	0	1,921	0	893
ASSURANT INC	COM	04621X108	334,100	2,444	SH		SOLE	0	1,548	0	896
INDUSTRIAL SELECT (SECTOR SPDR FUND)	FUNDS	81369Y704	223,547	2,554	SH		SOLE	0	1,649	0	905
MATADOR RES CO	COM	576485205	1,794,062	37,155	SH		SOLE	0	36,243	0	912
ENSIGN GROUP INC	COM	29358P101	759,063	6,141	SH		SOLE	0	5,220	0	921
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	13,551,424	169,472	SH		SOLE	0	168,546	0	926
ABM INDS INC	COM	000957100	791,337	15,804	SH		SOLE	0	14,874	0	930
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	255,410	13,661	SH		SOLE	0	12,725	0	936
ISHARES TR	ISHARES BIOTECH	464287556	549,992	4,192	SH		SOLE	0	3,255	0	937
VALLEY NATIONAL	STOCK	919794107	179,143	20,337	SH		SOLE	0	19,392	0	945
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	4,911,308	229,387	SH		SOLE	0	228,432	0	955
TWILIO INC	COMMON CLASS A	90138F102	759,159	12,605	SH		SOLE	0	11,639	0	966
DIMENSIONAL US SMALL CAP VALU ETF	FUNDS	25434V815	4,645,613	151,805	SH		SOLE	0	150,831	0	974
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,422,428	376,486	SH		SOLE	0	375,500	0	986
BEL FUSE INC	CL B	077347300	288,368	3,673	SH		SOLE	0	2,683	0	990
GRAINGER W W INC	COM	384802104	527,797	1,346	SH		SOLE	0	350	0	996
MKS INSTRS INC	COM	55306N104	228,684	2,254	SH		SOLE	0	1,258	0	996
BLUE FOUNDRY BANCORP	STOCK	09549B104	210,135	21,497	SH		SOLE	0	20,500	0	997
ROYAL BANK CDA	COMMON	780087102	1,082,287	8,776	SH		SOLE	0	7,762	0	1,014
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	5,920,068	55,324	SH		SOLE	0	54,292	0	1,032
UNIVERSAL HLTH SVCS INC	CL B	913903100	369,307	2,237	SH		SOLE	0	1,195	0	1,042
VICI PPTYS INC	COM	925652109	389,396	11,666	SH		SOLE	0	10,614	0	1,052
CALIFORNIA WATER	STOCK	130788102	2,152,075	40,229	SH		SOLE	0	39,176	0	1,053
DT MIDSTREAM INC	COMMON STOCK	23345M107	308,341	4,358	SH		SOLE	0	3,304	0	1,054
ISHARES	SHRT TRS BD ETF	464288679	345,283	4,185	SH		SOLE	0	3,120	0	1,065
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	378,066	4,560	SH		SOLE	0	3,485	0	1,075
FIRST SOLAR	COMMON	336433107	643,199	3,660	SH		SOLE	0	2,572	0	1,088
SPDR SER TR	HLTH CR EQUIP	78464A581	476,445	5,264	SH		SOLE	0	4,173	0	1,091
AUTOZONE INC	COMMON	053332102	18,095,313	5,949	SH		SOLE	0	4,825	0	1,124
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,509,853	8,158	SH	Call	SOLE	0	7,023	0	1,135
BOX INC	COM USD0.0001 CL 'A'	10316T104	2,781,135	86,012	SH		SOLE	0	84,876	0	1,136
WEBSTER FINL CORP	COM	947890109	236,855	5,726	SH		SOLE	0	4,587	0	1,139
GUGGENHEIM ACTIVE	STOCK	40170T106	1,129,549	69,419	SH		SOLE	0	68,249	0	1,170
HEXCEL CORP	STOCK	428291108	2,440,679	40,444	SH		SOLE	0	39,269	0	1,175
BLUE OWL CAPITAL INC	COM CL A	09581B103	621,683	32,852	SH		SOLE	0	31,662	0	1,190
THE TRADE DESK INC	COM CL A	88339J105	1,195,618	11,602	SH		SOLE	0	10,391	0	1,211
DYNATRACE INC	STOCK	268150109	585,381	11,468	SH		SOLE	0	10,250	0	1,218
ARM HOLDINGS PLC	SPONSORED ADS	042068205	429,061	3,220	SH		SOLE	0	2,000	0	1,220
TRANSDIGM GROUP INC	COM	893641100	5,940,843	4,881	SH		SOLE	0	3,657	0	1,224
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,606,051	6,941	SH		SOLE	0	5,714	0	1,227
WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND)	FUNDS	97717W281	13,504,816	252,739	SH		SOLE	0	251,485	0	1,254
SEMLER SCIENTIFIC INC	COM	81684M104	527,143	22,384	SH		SOLE	0	21,129	0	1,255
APOLLO GLOBAL MGMT	STOCK	03769M106	3,833,297	31,803	SH		SOLE	0	30,544	0	1,259
BIOGEN INC	COM	09062X103	800,167	5,270	SH		SOLE	0	4,010	0	1,260
RALPH LAUREN CORP	CL A	751212101	551,018	3,809	SH		SOLE	0	2,515	0	1,294
REGENERON PHARMACEUTICALS	COM	75886F107	2,568,325	3,691	SH		SOLE	0	2,388	0	1,303
ISHARES TR	TIPS BD ETF	464287176	2,989,576	27,184	SH		SOLE	0	25,879	0	1,305
REALTY INCOME CORP	COM	756109104	200,765	3,162	SH		SOLE	0	1,848	0	1,314
BLOCK INC	CL A	852234103	470,845	7,815	SH		SOLE	0	6,485	0	1,330
EQUIFAX INC	COM	294429105	1,747,281	7,269	SH		SOLE	0	5,932	0	1,337
ENTEGRIS INC	STOCK	29362U104	308,030	3,999	SH		SOLE	0	2,610	0	1,389
NUVEEN MORTGAGE AND (INCOME FD COM)	FUNDS	670735109	1,130,894	62,757	SH		SOLE	0	61,360	0	1,397
AVERY DENNISON CORP	STOCK	053611109	204,049	2,045	SH		SOLE	0	620	0	1,425
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	886,526	4,071	SH		SOLE	0	2,630	0	1,441
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	867,655	2,695	SH		SOLE	0	1,245	0	1,450
SPDR SER TR	AEROSPACE DEF	78464A631	714,597	4,932	SH		SOLE	0	3,479	0	1,453
UNITED RENTALS INC	COM	911363109	914,733	2,068	SH		SOLE	0	612	0	1,456
ISHARES TR	RUSSELL 3000 ETF	464287689	200,563	1,463	SH		SOLE	0	6	0	1,457
TEMPLETON EMERGING (MKTS FD COM)	FUNDS	880191101	5,455,384	404,366	SH		SOLE	0	402,907	0	1,459
SPDR SER TR	BLOOMBERG INVT	78468R200	9,398,327	304,601	SH		SOLE	0	303,132	0	1,469
FIDELITY COVINGTON T	MSCI INFO TECH I	316092808	25,596,821	147,041	SH		SOLE	0	145,551	0	1,490
INSULET CORP	COM	45784P101	3,173,400	15,062	SH		SOLE	0	13,528	0	1,534
BWX TECHNOLOGIES INC	COM	05605H100	1,744,333	16,230	SH		SOLE	0	14,688	0	1,542
ATMOS ENERGY CORP	COM	049560105	310,588	3,361	SH		SOLE	0	1,806	0	1,555
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	251,262	5,081	SH		SOLE	0	3,513	0	1,568
INFOSYS LIMITED	ADR	456788108	206,190	9,888	SH		SOLE	0	8,283	0	1,605
EXELIXIS INC	COM	30161Q104	420,716	17,739	SH		SOLE	0	16,121	0	1,618
TEMPUS AI INC	CL A	88023B103	1,367,260	24,186	SH		SOLE	0	22,563	0	1,623
RIO TINTO PLC	SPONSORED ADR	767204100	940,994	14,669	SH		SOLE	0	13,034	0	1,635
AIR LEASE CORP	CL A	00912X302	556,954	11,804	SH		SOLE	0	10,152	0	1,652
TORO CO	COM	891092108	6,571,352	77,397	SH		SOLE	0	75,731	0	1,666
AECOM	STOCK	00766T100	271,708	2,990	SH		SOLE	0	1,304	0	1,686
ILLUMINA INC	COM	452327109	215,463	3,178	SH		SOLE	0	1,484	0	1,694
CLOROX CO	COMMON	189054109	1,079,662	8,245	SH		SOLE	0	6,524	0	1,721
ENPHASE ENERGY INC	COM	29355A107	1,758,545	17,280	SH		SOLE	0	15,557	0	1,723
VERISK ANALYTICS INC	COM	92345Y106	1,488,361	7,190	SH		SOLE	0	5,467	0	1,723
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	62,170	15,877	SH		SOLE	0	14,151	0	1,726
SNOWFLAKE INC	CL A	833445109	250,498	2,726	SH		SOLE	0	991	0	1,735
LULULEMON ATHLETICA INC	COM	550021109	424,092	3,259	SH		SOLE	0	1,499	0	1,760
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,030,955	113,672	SH		SOLE	0	111,901	0	1,771
CINCINNATI FINANCIAL	STOCK	172062101	958,867	8,816	SH		SOLE	0	7,042	0	1,774
VALE S.A	ADR (1 ORD)	91912E105	593,305	52,554	SH		SOLE	0	50,772	0	1,782
INVESCO NASDAQ 100 ETF	FUNDS	46138G649	241,380	2,990	SH		SOLE	0	1,200	0	1,790
ULTA BEAUTY INC	COM	90384S303	3,020,162	8,280	SH		SOLE	0	6,475	0	1,805
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	227,106	4,551	SH		SOLE	0	2,733	0	1,818
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,262,741	17,831	SH		SOLE	0	15,993	0	1,838
HUMANA INC	STOCK	444859102	765,148	4,179	SH		SOLE	0	2,322	0	1,857
CENTRUS ENERGY CORP	CL A	15643U104	1,639,456	29,890	SH		SOLE	0	28,021	0	1,869
KLA CORP	COM NEW	482480100	2,344,172	4,593	SH		SOLE	0	2,714	0	1,879
ISHARES TR	PFD AND INCM SEC	464288687	7,516,060	227,844	SH		SOLE	0	225,962	0	1,882
ISHARES TR	JPMORGAN USD EMG	464288281	6,762,308	74,017	SH		SOLE	0	72,102	0	1,915
WESTERN ASSET HIGH (YIELD DEFIN COM)	FUNDS	95768B107	706,561	59,023	SH		SOLE	0	57,071	0	1,952
SPDR SER TR	S&P DIVID ETF	78464A763	2,796,510	20,920	SH		SOLE	0	18,965	0	1,955
MCKESSON CORP	COM	58155Q103	3,714,293	9,481	SH		SOLE	0	7,479	0	2,002
HERSHEY CO	COM	427866108	761,569	5,812	SH		SOLE	0	3,808	0	2,004
MANULIFE FINL CORP	COM	56501R106	984,635	34,697	SH		SOLE	0	32,663	0	2,034
ESTEE LAUDER	STOCK	518439104	1,029,091	12,332	SH		SOLE	0	10,291	0	2,041
ISHARES TR	CORE DIV GRWTH	46434V621	994,697	17,096	SH		SOLE	0	15,043	0	2,053
ISHARES S&P 100 (INDEX FUND)	FUNDS	464287101	103,375,253	375,620	SH		SOLE	0	373,517	0	2,103
AMERISOURCEBERGEN	STOCK	03073E105	250,630	3,131	SH		SOLE	0	1,000	0	2,131
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	2,658,545	326,343	SH		SOLE	0	324,211	0	2,132
QUEST DIAGNOSTICS INC	COM	74834L100	379,807	3,827	SH		SOLE	0	1,694	0	2,133
ISHARES TR	CORE S&P US VLU	464287663	1,603,114	17,838	SH		SOLE	0	15,680	0	2,158
AMERIPRISE FINL INC	COM	03076C106	27,016,008	58,992	SH		SOLE	0	56,828	0	2,164
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,100,912	174,534	SH		SOLE	0	172,350	0	2,184
CHARTER COMMUNICATIONS INC N	CL A	16119P108	514,733	2,769	SH		SOLE	0	584	0	2,185
REVVITY INC	COM	714046109	1,072,581	9,400	SH		SOLE	0	7,209	0	2,191
PRICE T ROWE GROUP	COM	74144T108	200,058	4,027	SH		SOLE	0	1,821	0	2,206
ISHARES S&P GLOBAL (TECHNOLOGY SECTOR INDEX FUND)	FUNDS	464287291	243,120	4,777	SH		SOLE	0	2,557	0	2,220
VULCAN MATLS CO	COM	929160109	2,861,772	13,450	SH		SOLE	0	11,224	0	2,226
ALIGN TECH INC	COMMON	016255101	4,310,640	18,941	SH		SOLE	0	16,687	0	2,254
MARRIOTT INTL INC NEW	CL A	571903202	9,474,558	40,223	SH		SOLE	0	37,930	0	2,293
TERADYNE INC	COM	880770102	1,580,718	13,364	SH		SOLE	0	11,064	0	2,300
DELL TECHNOLOGIES INC	CL C	24703L202	1,801,683	17,292	SH		SOLE	0	14,989	0	2,303
ROCKWELL AUTOMATION INC	COM	773903109	2,279,450	10,227	SH		SOLE	0	7,903	0	2,324
PAYCOM SOFTWARE	COM USD0.01	70432V102	2,258,276	15,845	SH		SOLE	0	13,521	0	2,324
CHECK POINT SOFTWARE	ORDINARY	M22465104	386,492	2,530	SH		SOLE	0	206	0	2,324
EAST WEST BANCORP	STOCK	27579R104	201,730	3,550	SH		SOLE	0	1,219	0	2,331
NISOURCE INC	COM	65473P105	887,598	27,743	SH		SOLE	0	25,314	0	2,429
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	8,518,759	171,318	SH		SOLE	0	168,887	0	2,431
VANECK ETF TRUST	BIOTECH ETF	92189F726	565,206	3,186	SH		SOLE	0	741	0	2,445
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	2,537,592	31,221	SH		SOLE	0	28,774	0	2,447
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,360,160	5,460	SH		SOLE	0	2,974	0	2,486
VANECK ETF TR	SEMICONDUCTOR ETF	92189F676	455,664	4,297	SH		SOLE	0	1,800	0	2,497
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,408,304	7,426	SH		SOLE	0	4,910	0	2,516
NUVEEN REAL ASSET (INCOME &GRO COM)	FUNDS	67074Y105	3,055,022	226,043	SH		SOLE	0	223,481	0	2,562
ALCON AG	ORD SHS	H01301128	1,202,054	12,591	SH		SOLE	0	10,022	0	2,569
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,857,256	344,663	SH		SOLE	0	342,080	0	2,583
GENERAC HLDGS INC	STOCK	368736104	5,904,630	38,164	SH		SOLE	0	35,580	0	2,584
MARTIN MARIETTA MATLS INC	COM	573284106	6,509,127	12,871	SH		SOLE	0	10,273	0	2,598
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,191,192	92,681	SH		SOLE	0	90,019	0	2,662
BHP GROUP LTD	SPONSORED ADS	088606108	487,340	10,435	SH		SOLE	0	7,764	0	2,671
COSTAR GROUP INC	STOCK	22160N109	439,167	8,226	SH		SOLE	0	5,550	0	2,676
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	477,769	11,750	SH		SOLE	0	9,061	0	2,689
PRINCIPAL REAL (ESTATE INCOME F SHS BEN INT)	FUNDS	74255X104	1,475,283	134,739	SH		SOLE	0	132,037	0	2,702
HARTFORD FINANCIAL	STOCK	416515104	1,084,587	11,971	SH		SOLE	0	9,214	0	2,757
EXPEDIA GROUP INC	COM NEW	30212P303	372,457	4,860	SH		SOLE	0	2,085	0	2,775
DTE ENERGY CO	STOCK	233331107	1,090,540	11,217	SH		SOLE	0	8,438	0	2,779
CROWDSTRIKE HLDGS INC	CL A	22788C105	419,161	3,905	SH		SOLE	0	1,121	0	2,784
CROCS INC	COMMON	227046109	11,855,734	82,123	SH		SOLE	0	79,326	0	2,797
IQVIA HLDGS INC	COM	46266C105	2,864,952	14,793	SH		SOLE	0	11,995	0	2,798
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	1,578,414	67,396	SH		SOLE	0	64,596	0	2,800
IDEXX LABS INC	COM	45168D104	29,812,351	60,279	SH		SOLE	0	57,475	0	2,804
PROSHARES S&P 500 (DIVIDEND ARISTOCRATS ETF)	FUNDS	74348A467	232,939	4,997	SH		SOLE	0	2,179	0	2,818
JEFFERIES FINL GROUP	STOCK	47233W109	219,571	3,912	SH		SOLE	0	1,088	0	2,824
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,885,529	51,398	SH		SOLE	0	48,563	0	2,835
ELECTRONIC ARTS INC	STOCK	285512109	18,684,944	132,464	SH		SOLE	0	129,626	0	2,838
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	1,786,499	77,455	SH		SOLE	0	74,605	0	2,850
WORKDAY INC	CL A	98138H101	979,571	5,199	SH		SOLE	0	2,300	0	2,899
TRIMBLE INC	COM	896239100	2,159,795	37,683	SH		SOLE	0	34,782	0	2,901
CARLISLE COMPANIES	STOCK	142339100	1,645,761	3,937	SH		SOLE	0	1,008	0	2,929
JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME)	FUNDS	47103U746	22,816,438	433,647	SH		SOLE	0	430,695	0	2,952
TRANE TECHNOLOGI PLC	ORDINARY SHARES	G8994E103	367,956	3,698	SH		SOLE	0	700	0	2,998
HILTON WORLDWIDE HLDGS INC	COM	43300A203	516,737	5,196	SH		SOLE	0	2,181	0	3,015
SERVICENOW INC	COM	81762P102	8,710,382	12,248	SH		SOLE	0	9,187	0	3,061
NUCOR CORP	COM	670346105	11,177,068	77,400	SH		SOLE	0	74,330	0	3,070
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	554,510	11,820	SH		SOLE	0	8,745	0	3,075
O REILLY AUTOMOTIVE INC	STOCK	67103H107	261,107	3,256	SH		SOLE	0	173	0	3,083
LOEWS CORP	COMMON	540424108	4,504,966	60,041	SH		SOLE	0	56,945	0	3,096
RAYMOND JAMES FINL INC	COM	754730109	355,929	5,527	SH		SOLE	0	2,431	0	3,096
DIMENSIONAL ETF (TRUST US CORE EQT MKT)	FUNDS	25434V104	27,204,766	688,391	SH		SOLE	0	685,261	0	3,130
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,238,705	46,855	SH		SOLE	0	43,717	0	3,138
TRI CONTINENTAL CORPCOM	CEF	895436103	7,366,370	226,093	SH		SOLE	0	222,950	0	3,143
WEC ENERGY GROUP INC	STOCK	92939U106	201,851	5,205	SH		SOLE	0	2,058	0	3,147
AMERICAN WTR WKS CO INC NEW	COM	030420103	427,989	4,584	SH		SOLE	0	1,280	0	3,304
SONY GROUP CORP	SPONSORED ADR	835699307	1,237,697	14,077	SH		SOLE	0	10,770	0	3,307
CADENCE DESIGN	STOCK	127387108	978,663	6,894	SH		SOLE	0	3,573	0	3,321
XYLEM INC	COM	98419M100	2,884,160	23,759	SH		SOLE	0	20,428	0	3,331
PARKER-HANNIFIN CORP	COM	701094104	19,935,761	33,148	SH		SOLE	0	29,788	0	3,360
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	789,034	11,820	SH		SOLE	0	8,460	0	3,360
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,018,277	36,102	SH		SOLE	0	32,731	0	3,371
DIAMONDBACK ENERGY INC	COM	25278X109	1,377,533	10,755	SH		SOLE	0	7,378	0	3,377
IRON MTN INC DEL	COM	46284V101	494,624	4,162	SH		SOLE	0	777	0	3,385
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,432,853	36,083	SH		SOLE	0	32,672	0	3,411
UNILEVER PLC	SPON ADR NEW	904767704	664,173	12,797	SH		SOLE	0	9,341	0	3,456
UNUM GROUP	STOCK	91529Y106	869,871	18,064	SH		SOLE	0	14,576	0	3,488
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,851,422	50,798	SH		SOLE	0	47,298	0	3,500
ISHARES TR	ESG AWR MSCI USA	46435G425	875,145	10,443	SH		SOLE	0	6,932	0	3,511
FISKER INC	CL A COM STK	33813J106	21	26,823	SH		SOLE	0	23,215	0	3,608
SOLVENTUM CORP	STOCK	83444M101	207,078	5,102	SH		SOLE	0	1,473	0	3,629
DOVER CORP	COM	260003108	1,135,303	7,630	SH		SOLE	0	3,940	0	3,690
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	460,150	11,106	SH		SOLE	0	7,400	0	3,706
TRAVELERS CO(THE)	COMMON	89417E109	1,199,183	8,531	SH		SOLE	0	4,824	0	3,707
BLOOM ENERGY CORP	COM CL A	093712107	374,393	36,353	SH		SOLE	0	32,619	0	3,734
JAPAN SMALLER (CAPITALIZATION F COM)	FUNDS	47109U104	1,350,853	167,173	SH		SOLE	0	163,340	0	3,833
MFS INTERMEDIATE (INCOME TRUST)	FUNDS	55273C107	603,845	225,853	SH		SOLE	0	221,998	0	3,855
ISHARES TR	MSCI DENMARK ETF	46429B523	1,462,483	11,501	SH		SOLE	0	7,610	0	3,891
VISTRA CORP	COM	92840M102	386,661	6,794	SH		SOLE	0	2,865	0	3,929
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	13,070,546	725,678	SH		SOLE	0	721,727	0	3,951
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	482,560	9,183	SH		SOLE	0	5,225	0	3,958
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	4,823,561	208,466	SH		SOLE	0	204,471	0	3,995
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	366,739	4,015	SH		SOLE	0	0	0	4,015
OMEGA HEALTHCARE INVS INC	COM	681936100	843,508	20,725	SH		SOLE	0	16,700	0	4,025
PRINCIPAL FINANCIAL	STOCK	74251V102	291,722	7,210	SH		SOLE	0	3,152	0	4,058
AEGON LTD ADR	STOCK	0076CA104	59,261	13,357	SH		SOLE	0	9,270	0	4,087
ISHARES TR	NATIONAL MUN ETF	464288414	11,254,592	103,528	SH		SOLE	0	99,410	0	4,118
EASTMAN CHEM CO	COM	277432100	339,668	7,135	SH		SOLE	0	3,004	0	4,131
ANSYS INC	COM	03662Q105	6,459,756	23,234	SH		SOLE	0	19,101	0	4,133
INTERNATIONAL	STOCK	459506101	837,217	12,093	SH		SOLE	0	7,949	0	4,144
ISHARES TR	GLB INFRASTR ETF	464288372	7,801,158	143,325	SH		SOLE	0	139,156	0	4,169
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,036,373	1,058,270	SH		SOLE	0	1,054,099	0	4,171
SAP SE	SPON ADR	803054204	2,621,781	12,611	SH		SOLE	0	8,422	0	4,189
GABELLI GLOBAL DEAL FUND	CEF	361570104	6,243,109	770,218	SH		SOLE	0	766,021	0	4,197
BLACKROCK ESG CAP (ALLC TR SHS BEN INT)	FUNDS	09262F100	6,004,565	342,706	SH		SOLE	0	338,472	0	4,234
STRYKER CORPORATION	COM	863667101	2,756,064	11,691	SH		SOLE	0	7,414	0	4,277
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,229,297	22,360	SH		SOLE	0	18,071	0	4,289
HUNTINGTON INGALLS	STOCK	446413106	1,251,126	5,861	SH		SOLE	0	1,509	0	4,352
MOODYS CORP	COM	615369105	6,297,289	16,110	SH		SOLE	0	11,745	0	4,365
ROSS STORES INC	COM	778296103	366,615	6,734	SH		SOLE	0	2,353	0	4,381
S&P GLOBAL INC	COM	78409V104	6,006,085	15,689	SH		SOLE	0	11,258	0	4,431
NORTHERN TR CORP	COM	665859104	837,721	13,765	SH		SOLE	0	9,298	0	4,467
INTUIT	COM	461202103	21,611,363	38,146	SH		SOLE	0	33,660	0	4,486
MGM RESORTS INTERNATIONAL	COM	552953101	9,821,952	255,241	SH		SOLE	0	250,744	0	4,497
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	95,911,547	2,036,034	SH		SOLE	0	2,031,513	0	4,521
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	322,684	9,292	SH		SOLE	0	4,716	0	4,576
PARAMOUNT GLOBAL	CLASS B COM	92556H206	373,801	38,751	SH		SOLE	0	34,168	0	4,583
OTIS WORLDWIDE CORP	COM	68902V107	2,487,213	28,114	SH		SOLE	0	23,477	0	4,637
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	204,930	4,656	SH		SOLE	0	0	0	4,656
CINTAS CORP	STOCK	172908105	546,176	7,069	SH		SOLE	0	2,384	0	4,685
GRAYSCALE BITCOIN TR (BTC SHS)	FUNDS	389637109	621,739	16,979	SH		SOLE	0	12,207	0	4,772
FORTIVE CORP	COM	34959J108	738,171	13,237	SH		SOLE	0	8,456	0	4,781
RELIANCE INC	COM	759509102	1,903,553	6,258	SH		SOLE	0	1,440	0	4,818
VERALTO CORP	COM SHS	92338C103	418,654	8,130	SH		SOLE	0	3,305	0	4,825
NORTHROP GRUMMAN CORP	COM	666807102	3,830,309	9,419	SH		SOLE	0	4,563	0	4,856
CAMDEN PPTY TR	SH BEN INT	133131102	2,675,536	21,659	SH		SOLE	0	16,746	0	4,913
LINCOLN NATIONAL	STOCK	534187109	792,159	27,340	SH		SOLE	0	22,426	0	4,914
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	378,312	10,843	SH		SOLE	0	5,920	0	4,923
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	643,012	6,301	SH		SOLE	0	1,354	0	4,947
CMS ENERGY CORP	COM	125896100	731,539	14,011	SH		SOLE	0	9,042	0	4,969
DICK S SPORTING	STOCK	253393102	3,574,694	17,387	SH		SOLE	0	12,395	0	4,992
COHEN & STEERS QUALITY INCOM	COM	19247L106	315,580	27,266	SH		SOLE	0	22,266	0	5,000
CDW CORP	COM	12514G108	11,127,082	51,037	SH		SOLE	0	45,989	0	5,048
PEMBINA PIPELINE	STOCK	706327103	391,438	9,578	SH		SOLE	0	4,492	0	5,086
PUBLIC SVC	STOCK	744573106	295,281	8,427	SH		SOLE	0	3,288	0	5,139
BLACKROCK INC	COM	09247X101	18,509,529	21,633	SH		SOLE	0	16,487	0	5,146
GE VERNOVA INC	COM	36828A101	299,245	6,150	SH		SOLE	0	1,000	0	5,150
ISHARES TR	EAFE GRWTH ETF	464288885	938,413	13,682	SH		SOLE	0	8,518	0	5,164
DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF)	FUNDS	25434V781	17,932,695	622,270	SH		SOLE	0	617,087	0	5,183
DISCOVER FINANCIAL	STOCK	254709108	585,550	8,923	SH		SOLE	0	3,712	0	5,211
NEXSTAR MEDIA GROUP	STOCK	65336K103	1,167,655	7,310	SH		SOLE	0	2,093	0	5,217
LENNAR CORP	CL A	526057104	1,899,571	14,327	SH		SOLE	0	9,103	0	5,224
DIMENSIONAL ETF (TRUST INTERNATNAL VAL)	FUNDS	25434V807	47,698,622	1,257,825	SH		SOLE	0	1,252,585	0	5,240
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,595,753	14,209	SH		SOLE	0	8,923	0	5,286
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,193,644	7,451	SH		SOLE	0	2,127	0	5,324
D R HORTON INC	COM	23331A109	749,622	8,266	SH		SOLE	0	2,937	0	5,329
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,697,326	23,244	SH		SOLE	0	17,899	0	5,345
YUM BRANDS INC	COM	988498101	1,625,813	14,149	SH		SOLE	0	8,748	0	5,401
ISHARES BITCOIN TR	SHS	46438F101	333,240	14,570	SH		SOLE	0	9,150	0	5,420
LIBERTY MEDIA CORP	STOCK	531229771	395,418	5,518	SH		SOLE	0	95	0	5,423
ASSOCIATED BANC CORP	COM	045487105	213,236	12,434	SH		SOLE	0	6,998	0	5,436
CONSTELLATION BRANDS INC	CL A	21036P108	9,832,224	40,233	SH		SOLE	0	34,781	0	5,452
CHURCH & DWIGHT CO INC	COM	171340102	346,835	8,781	SH		SOLE	0	3,305	0	5,476
REPUBLIC SVCS INC	COM	760759100	727,848	6,184	SH		SOLE	0	701	0	5,483
ISHARES TR	CORE US TREASUR BOND	46429B267	34,438,363	1,474,071	SH		SOLE	0	1,468,581	0	5,490
QUANTA SVCS INC	COM	74762E102	2,887,636	12,399	SH		SOLE	0	6,894	0	5,505
ROYAL CARIBBEAN	STOCK	V7780T103	1,431,831	13,412	SH		SOLE	0	7,884	0	5,528
NRG ENERGY INC	STOCK	629377508	575,130	11,868	SH		SOLE	0	6,278	0	5,590
SEMPRA	COM	816851109	232,040	8,070	SH		SOLE	0	2,376	0	5,694
NOVARTIS AG	SPONSORED ADR	66987V109	1,893,936	18,747	SH		SOLE	0	12,976	0	5,771
AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE)	FUNDS	025072877	51,567,935	541,711	SH		SOLE	0	535,919	0	5,792
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	5,836,307	691,416	SH		SOLE	0	685,612	0	5,804
F N B CORP	COM	302520101	246,272	18,242	SH		SOLE	0	12,335	0	5,907
UIPATH INC	CL A	90364P105	60,837	10,663	SH		SOLE	0	4,747	0	5,916
SHERWIN WILLIAMS CO	COM	824348106	34,507,042	95,999	SH		SOLE	0	90,049	0	5,950
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	766,286	25,237	SH		SOLE	0	19,237	0	6,000
BERKLEY W R CORP	COM	084423102	1,004,561	23,833	SH		SOLE	0	17,701	0	6,132
ISHARES TR	7-10 YR TRSY BD	464287440	112,353,030	1,146,717	SH		SOLE	0	1,140,557	0	6,160
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,631,305	473,177	SH		SOLE	0	466,951	0	6,226
FIRST TR SR FLTG (RATE INCOME F COM)	FUNDS	33733U108	3,635,894	357,190	SH		SOLE	0	350,949	0	6,241
FASTENAL CO	COM	311900104	414,493	11,975	SH		SOLE	0	5,720	0	6,255
NXP SEMICONDUCTORS N V	COM	N6596X109	1,260,061	9,669	SH		SOLE	0	3,409	0	6,260
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,557,008	14,735	SH		SOLE	0	8,449	0	6,286
PALO ALTO NETWORKS INC	COM	697435105	1,567,269	10,452	SH		SOLE	0	4,107	0	6,345
PGIM SHORT DUR HIG (YLD OPP FD COM)	FUNDS	69355J104	9,864,979	596,350	SH		SOLE	0	590,004	0	6,346
RPM INTL INC	COM	749685103	868,256	11,843	SH		SOLE	0	5,494	0	6,349
FACTSET RESEARCH	STOCK	303075105	4,070,325	9,211	SH		SOLE	0	2,799	0	6,412
RELX PLC	SPONSORED ADR	759530108	308,427	7,892	SH		SOLE	0	1,454	0	6,438
GILDAN ACTIVEWEAR INC	COM	375916103	860,171	20,044	SH		SOLE	0	13,562	0	6,482
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	935,001	14,607	SH		SOLE	0	8,097	0	6,510
BARINGS BDC INC COM	FUNDS	06759L103	10,549,030	1,083,119	SH		SOLE	0	1,076,425	0	6,694
CLEANSPARK INC	COM NEW	18452B209	1,727,340	184,950	SH		SOLE	0	178,223	0	6,727
ISHARES TR	CORE TOTAL USD	46434V613	4,696,592	99,673	SH		SOLE	0	92,946	0	6,727
RYDER SYS INC	COM	783549108	1,404,625	9,764	SH		SOLE	0	2,964	0	6,800
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	645,531	7,155	SH		SOLE	0	325	0	6,830
BLUE OWL CAPITAL CORPORATION	COM	69121K104	246,233	16,900	SH		SOLE	0	10,000	0	6,900
HALEON PLC	SPON ADS	405552100	87,006	12,919	SH		SOLE	0	6,008	0	6,911
MARSH & MCLENNAN COS INC	COM	571748102	986,823	11,116	SH		SOLE	0	4,162	0	6,954
GENWORTH FINANCIAL	STOCK	37247D106	93,934	20,707	SH		SOLE	0	13,706	0	7,001
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	53,255,664	908,739	SH		SOLE	0	901,677	0	7,062
BLACKROCK ENHANCED (EQUITY DIVI COM)	FUNDS	09251A104	2,770,283	327,320	SH		SOLE	0	320,257	0	7,063
FIDELITY NATL INFORMATION SV	COM	31620M106	756,148	14,676	SH		SOLE	0	7,460	0	7,216
VALERO ENERGY CORP	COM	91913Y100	699,293	10,292	SH		SOLE	0	3,031	0	7,261
EVERSOURCE ENERGY	COM	30040W108	663,066	17,107	SH		SOLE	0	9,734	0	7,373
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	427,929	7,660	SH		SOLE	0	242	0	7,418
TE CONNECTIVITY LTD	STOCK	G87052109	1,142,393	11,583	SH		SOLE	0	4,160	0	7,423
ESG AWARE MSCI	ISHARES TR	46435U663	212,385	12,632	SH		SOLE	0	5,071	0	7,561
BUNGE GLOBAL SA	COM SHS	H11356104	1,134,732	11,584	SH		SOLE	0	3,876	0	7,708
PULTE GROUP INC	COM	745867101	6,241,907	45,295	SH		SOLE	0	37,554	0	7,741
BANCO BILBAO VIZCAYA	STOCK	05946K101	43,015	11,774	SH		SOLE	0	3,960	0	7,814
COGNIZANT TECH SOLNS	CLASS A	192446102	1,400,112	25,056	SH		SOLE	0	17,239	0	7,817
ISHARES TR	MSCI USA MIN VOL	46429B697	13,954,079	153,106	SH		SOLE	0	145,280	0	7,826
AUTODESK INC	COMMON	052769106	6,798,911	27,591	SH		SOLE	0	19,750	0	7,841
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	526,253	9,449	SH		SOLE	0	1,588	0	7,861
ISHARES TR	ESG AW MSCI EAFE	46435G516	790,927	17,449	SH		SOLE	0	9,389	0	8,060
AMERICAN ELEC PWR CO	STOCK	025537101	252,673	9,956	SH		SOLE	0	1,770	0	8,186
CONSTELLATION ENERGY CORP	COM	21037T109	1,386,323	13,178	SH		SOLE	0	4,928	0	8,250
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	587,962	10,432	SH		SOLE	0	2,133	0	8,299
HCA HEALTHCARE INC	COM	40412C101	6,077,187	17,557	SH		SOLE	0	9,129	0	8,428
ISHARES TR	US HLTHCARE ETF	464287762	589,463	10,481	SH		SOLE	0	1,941	0	8,540
OLD REP INTL CORP	COM	680223104	765,762	22,432	SH		SOLE	0	13,882	0	8,550
GODADDY INC	CL A	380237107	4,891,085	32,461	SH		SOLE	0	23,901	0	8,560
DOW INC	COM	260557103	1,194,477	29,857	SH		SOLE	0	21,287	0	8,570
BOEING CO	COMMON	097023105	2,399,491	21,454	SH		SOLE	0	12,846	0	8,608
ISHARES INC	FRONTIER AND SEL	464286145	565,575	20,544	SH		SOLE	0	11,795	0	8,749
AUTOMATIC DATA PROC	COMMON	053015103	8,522,806	36,558	SH		SOLE	0	27,623	0	8,935
ISHARES	GL CLEAN ENE ETF	464288224	47,903	12,327	SH		SOLE	0	3,251	0	9,076
SNAP ON INC	COM	833034101	7,772,306	27,473	SH		SOLE	0	18,350	0	9,123
AGCO CORP	COMMON	001084102	1,205,489	12,732	SH		SOLE	0	3,457	0	9,275
ACUITY BRANDS INC	COM	00508Y102	6,594,602	24,186	SH		SOLE	0	14,873	0	9,313
COLGATE PALMOLIVE CO	COM	194162103	13,957,521	143,505	SH		SOLE	0	134,132	0	9,373
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,789,688	85,229	SH		SOLE	0	75,854	0	9,375
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	245,306	11,686	SH		SOLE	0	2,305	0	9,381
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,845,131	45,039	SH		SOLE	0	35,654	0	9,385
ISHARES TR	ISHS 5-10YR INVT	464288638	55,707,975	1,036,327	SH		SOLE	0	1,026,877	0	9,450
EBAY INC	STOCK	278642103	876,139	22,919	SH		SOLE	0	13,441	0	9,478
CORTEVA INC	COM	22052L104	4,747,812	88,310	SH		SOLE	0	78,772	0	9,538
BLACKSTONE SECD LENDING	STOCK	09261X102	73,272	12,075	SH		SOLE	0	2,492	0	9,583
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,389,588	16,311	SH		SOLE	0	6,603	0	9,708
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,344,941	48,604	SH		SOLE	0	38,829	0	9,775
CENTERPOINT ENERGY	STOCK	15189T107	166,357	11,882	SH		SOLE	0	2,085	0	9,797
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	927,159	109,853	SH		SOLE	0	100,029	0	9,824
KEURIG DR PEPPER INC	STOCK	49271V100	91,325	12,286	SH		SOLE	0	2,425	0	9,861
ISHARES INC	MSCI NETHERL ETF	464286814	1,195,950	23,515	SH		SOLE	0	13,592	0	9,923
FARMERS & MERCHANTS	STOCK	30779N105	277	10,000	SH		SOLE	0	0	0	10,000
SHELL PLC	SPON ADS	780259305	679,555	14,015	SH		SOLE	0	3,976	0	10,039
PHILLIPS 66	COM	718546104	3,846,422	37,200	SH		SOLE	0	27,151	0	10,049
PG&E CORP	COM	69331C108	30,149,782	1,534,142	SH		SOLE	0	1,524,008	0	10,134
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	604,871	62,934	SH		SOLE	0	52,707	0	10,227
STATE STR CORP	COM	857477103	4,315,131	52,674	SH		SOLE	0	42,432	0	10,242
ISHARES TR	EAFE VALUE ETF	464288877	1,954,197	44,023	SH		SOLE	0	33,759	0	10,264
ISHARES INC	MSCI STH AFR ETF	464286780	1,194,439	23,699	SH		SOLE	0	13,426	0	10,273
KKR & CO INC	COMMON STOCK	48251W104	2,253,000	19,874	SH		SOLE	0	9,578	0	10,296
GENERAL MILLS INC	STOCK	370334104	389,916	13,395	SH		SOLE	0	3,062	0	10,333
FORTINET INC	COMMON	34959E109	1,665,411	31,783	SH		SOLE	0	21,430	0	10,353
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	7,535	10,587	SH		SOLE	0	233	0	10,354
INTERNATIONAL INNOVATOR ETF (JUL)	FUNDS	45782C722	306	10,407	SH		SOLE	0	0	0	10,407
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,407,316	17,145	SH		SOLE	0	6,671	0	10,474
NOVO-NORDISK A S	ADR	670100205	8,960,871	82,054	SH		SOLE	0	71,493	0	10,561
ADOBE INC	COM	00724F101	48,055,933	99,474	SH		SOLE	0	88,878	0	10,596
CHUBB LIMITED	COM	H1467J104	15,338,302	58,175	SH		SOLE	0	47,414	0	10,761
LISTED FD TR	CORE ALT FD	53656F847	7,319,169	267,487	SH		SOLE	0	256,678	0	10,809
GALLAGHER ARTHR J&CO	COMMON	363576109	279,270	11,622	SH		SOLE	0	788	0	10,834
NETFLIX INC	COM	64110L106	6,326,484	18,348	SH		SOLE	0	7,491	0	10,857
CARRIER GLOBAL CORPORATION	COM	14448C104	2,150,412	36,247	SH		SOLE	0	25,378	0	10,869
EDWARDS LIFESCIENCE	COMMON	28176E108	879,548	23,039	SH		SOLE	0	12,158	0	10,881
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	382,847	10,926	SH		SOLE	0	0	0	10,926
COTERRA ENERGY INC	STOCK	127097103	3,393,773	149,945	SH		SOLE	0	138,955	0	10,990
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,067,215	161,847	SH		SOLE	0	150,838	0	11,009
MONSTER BEVERAGE	STOCK	61174X109	102,735	12,084	SH		SOLE	0	982	0	11,102
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,625,805	497,307	SH		SOLE	0	486,192	0	11,115
SKYWORKS SOLUTIONS INC	COM	83088M102	1,559,056	18,204	SH		SOLE	0	7,009	0	11,195
NORWEGIAN CRUISE	STOCK	G66721104	63,938	13,514	SH		SOLE	0	2,278	0	11,236
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,394,245	64,482	SH		SOLE	0	53,238	0	11,244
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,421,495	37,698	SH		SOLE	0	26,218	0	11,480
ASTRAZENECA	SP ADR (1/2 ORD)	046353108	1,742,490	26,755	SH		SOLE	0	15,180	0	11,575
BRITISH AMER TOB PLC	SPONSORED ADR	110448107	470,145	14,647	SH		SOLE	0	3,068	0	11,579
JOURNEY MED CORP	COM	48115J109	65,568	11,605	SH		SOLE	0	0	0	11,605
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	68,098,549	1,138,826	SH		SOLE	0	1,127,074	0	11,752
ISHARES TR	FLTG RATE NT ETF	46429B655	29,752,926	582,933	SH		SOLE	0	571,108	0	11,825
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,736,942	47,463	SH		SOLE	0	35,634	0	11,829
DOMINION ENERGY INC	STOCK	25746U109	338,211	16,953	SH		SOLE	0	5,049	0	11,904
ARCELORMITTAL NY	STOCK	03938L203	375,847	14,914	SH		SOLE	0	2,993	0	11,921
ZOETIS INC	CL A	98978V103	33,697,961	178,827	SH		SOLE	0	166,869	0	11,958
TC ENERGY	STOCK	87807B107	577,116	12,182	SH		SOLE	0	200	0	11,982
MARATHON PETE CORP	COM	56585A102	9,439,992	64,503	SH		SOLE	0	52,495	0	12,008
THE CIGNA GROUP	COMMON USD0.01	125523100	13,802,715	43,232	SH		SOLE	0	31,184	0	12,048
KRAFT HEINZ CO	COM	500754106	3,550,263	112,241	SH		SOLE	0	99,988	0	12,253
SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001)	FUNDS	84741T104	21,611,074	1,565,887	SH		SOLE	0	1,553,624	0	12,263
VIRTUS DIVIDEND (INTEREST &PR COM)	FUNDS	92840R101	17,091,563	1,323,046	SH		SOLE	0	1,310,690	0	12,356
INTERPUBLIC GROUP	STOCK	460690100	280,766	18,270	SH		SOLE	0	5,787	0	12,483
T-MOBILE US INC	COM	872590104	40,656,557	203,736	SH		SOLE	0	191,144	0	12,592
LUMEN TECHNOLOGIES	STOCK	550241103	92,878	25,416	SH		SOLE	0	12,784	0	12,632
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	26,729,683	582,473	SH		SOLE	0	569,808	0	12,665
MORNINGSTR US EQ	ISHARES TR	464287127	1,007	12,705	SH		SOLE	0	0	0	12,705
PROSHARES ULTRA (FINANCIALS)	FUNDS	74347X633	971	12,711	SH		SOLE	0	0	0	12,711
CONAGRA BRANDS INC	STOCK	205887102	317,330	18,451	SH		SOLE	0	5,735	0	12,716
FIRST TR MORNINGSTAR (DIVID LEA SHS)	FUNDS	336917109	33,107	13,506	SH		SOLE	0	776	0	12,730
ISHARES TR	ISHS 1-5YR INVS	464288646	100,538,260	1,908,841	SH		SOLE	0	1,895,986	0	12,855
TEXTRON INC	COM	883203101	5,360,528	64,358	SH		SOLE	0	51,473	0	12,885
ISHARES INC	MSCI ITALY ETF	46434G830	1,139,822	29,256	SH		SOLE	0	16,322	0	12,934
CBOE GLOBAL MKTS INC	COM	12503M108	12,828,623	72,132	SH		SOLE	0	59,072	0	13,060
JOHNSON CTLS INTL PLC	SHS	G51502105	856,897	22,028	SH		SOLE	0	8,939	0	13,089
EATON VANCE TAX-MANAGED GLOB	COM	27829f108	171,620	19,681	SH		SOLE	0	6,481	0	13,200
MODERNA INC	COM	60770K107	3,125,019	48,763	SH		SOLE	0	35,522	0	13,241
COMMUNITY TR BANCORP INC	COM	204149108	209,992	15,825	SH		SOLE	0	2,525	0	13,300
INVESCO LTD	STOCK	G491BT108	33,364	15,211	SH		SOLE	0	1,886	0	13,325
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,392,754	21,334	SH		SOLE	0	7,950	0	13,384
ELEVANCE HEALTH INC	COM	036752103	13,407,997	28,751	SH		SOLE	0	15,331	0	13,420
WESTERN ALLIANCE BANCORP	COM	957638109	1,682,423	19,679	SH		SOLE	0	6,223	0	13,456
UBS GROUP AG	SHS	H42097107	1,062,202	47,771	SH		SOLE	0	34,261	0	13,510
REGENCY CTRS CORP	COM	758849103	2,790,931	38,638	SH		SOLE	0	25,059	0	13,579
BAKER HUGHES COMPANY	CL A	05722G100	5,373,737	161,007	SH		SOLE	0	147,383	0	13,624
HP INC	COM	40434L105	3,502,726	110,917	SH		SOLE	0	97,281	0	13,636
COSTCO WHSL CORP NEW	COM	22160K105	10,120,365	21,690	SH		SOLE	0	8,041	0	13,649
SUNOCO LP/SUNOCO FIN	COM UT REP LP	86765K109	783,683	14,599	SH		SOLE	0	900	0	13,699
WENDYS CO	COM	95058W100	27,401	15,192	SH		SOLE	0	1,410	0	13,782
IBONDS DEC2026	ISHARES TR	46435GAA0	3,466,672	156,621	SH		SOLE	0	142,647	0	13,974
ALLIANCEBERNSTEIN GLOBAL	STOCK	01879R106	62,931	14,041	SH		SOLE	0	0	0	14,041
BEST BUY INC	COMMON	086516101	3,522,253	37,457	SH		SOLE	0	23,333	0	14,124
UNITED PARCEL SERVICE INC	CL B	911312106	3,904,565	34,272	SH		SOLE	0	20,148	0	14,124
PROGRESSIVE CORP	COM	743315103	22,713,135	98,962	SH		SOLE	0	84,809	0	14,153
TEREX CORP NEW	COM	880779103	3,583,874	67,777	SH		SOLE	0	53,533	0	14,244
UNION PAC CORP	COM	907818108	8,025,305	42,124	SH		SOLE	0	27,869	0	14,255
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	418,804	19,046	SH		SOLE	0	4,727	0	14,319
RPC INC	COM	749660106	153,078	27,913	SH		SOLE	0	13,528	0	14,385
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	914,420	34,235	SH		SOLE	0	19,846	0	14,389
TIMKEN CO	COM	887389104	1,991,286	24,343	SH		SOLE	0	9,849	0	14,494
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,060,224	34,853	SH		SOLE	0	20,325	0	14,528
GSK PLC	SPONSORED ADR	37733W204	717,949	20,024	SH		SOLE	0	5,477	0	14,547
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	369	14,571	SH		SOLE	0	0	0	14,571
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,509,723	34,897	SH		SOLE	0	20,218	0	14,679
MIZUHO FINANCIAL	STOCK	60687Y109	1,722	15,257	SH		SOLE	0	397	0	14,860
COPART INC	COM	217204106	25,985,050	509,913	SH		SOLE	0	495,043	0	14,870
TCW STRATEGIC INCOME (FD INC COM)	FUNDS	872340104	10,356,050	2,033,723	SH		SOLE	0	2,018,708	0	15,015
ISHARES MSCI	INDIA INDEX FUND	46429B598	174,882	17,883	SH		SOLE	0	2,848	0	15,035
HONEYWELL	STOCK	438516106	15,573,036	84,325	SH		SOLE	0	69,202	0	15,123
GE AEROSPACE	COM NEW	369604301	912,426	19,638	SH		SOLE	0	4,376	0	15,262
ISHARES	MSCI GERMANY ETF	464286806	1,741,102	51,432	SH		SOLE	0	36,127	0	15,305
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,358,548	71,815	SH		SOLE	0	56,496	0	15,319
FIRST TR VALUE LINE (DIVID INDE SHS)	FUNDS	33734H106	18,291	15,482	SH		SOLE	0	0	0	15,482
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,920,263	78,490	SH		SOLE	0	62,960	0	15,530
ISHARES TR	SELECT DIVID ETF	464287168	7,336,467	68,571	SH		SOLE	0	52,921	0	15,650
KENVUE INC	COM	49177J102	1,131,009	61,804	SH		SOLE	0	46,071	0	15,733
ISHARES TR	1 3 YR TREAS BD	464287457	28,752,822	346,248	SH		SOLE	0	330,458	0	15,790
INVESCO EXCH TRADED (FD TR II S&P EMRNG MKTS)	FUNDS	46138E297	412	15,793	SH		SOLE	0	0	0	15,793
SABA CAPITAL INCOME & OPRNT FD SHS NEW	CEF	78518H202	18,730,762	2,471,447	SH		SOLE	0	2,455,600	0	15,847
DELTA AIR LINES	COMMON	247361702	7,425,530	155,721	SH		SOLE	0	139,872	0	15,849
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,277,990	28,735	SH		SOLE	0	12,864	0	15,871
AMCOR PLC	ORD	G0250X107	50,220	20,448	SH		SOLE	0	4,416	0	16,032
BOSTON SCIENTIFIC	STOCK	101137107	286,424	19,513	SH		SOLE	0	3,249	0	16,264
ISHARES TR	S&P SML 600 GWT	464287887	163,442	16,728	SH		SOLE	0	375	0	16,353
BROADRIDGE FINANCIAL	STOCK	11133T103	5,149,140	25,819	SH		SOLE	0	9,456	0	16,363
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	642,229	30,023	SH		SOLE	0	13,652	0	16,371
JABIL INC	COM	466313103	3,898,259	32,994	SH		SOLE	0	16,567	0	16,427
NATWEST GROUP PLC	SPONS ADR	639057207	155,090	19,936	SH		SOLE	0	3,290	0	16,646
GOLUB CAP BDC INC	CEF	38173M102	991,093	82,256	SH		SOLE	0	65,575	0	16,681
REGIONS FINANCIAL	STOCK	7591EP100	58,626	19,417	SH		SOLE	0	2,493	0	16,924
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,100,581	29,386	SH		SOLE	0	12,397	0	16,989
AVNET INC	COM	053807103	1,289,019	24,208	SH		SOLE	0	7,118	0	17,090
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,031,544	27,875	SH		SOLE	0	10,776	0	17,099
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,565,653	76,823	SH		SOLE	0	59,669	0	17,154
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,237,706	99,012	SH		SOLE	0	81,736	0	17,276
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,990,552	111,680	SH		SOLE	0	94,361	0	17,319
DEERE & CO	STOCK	244199105	17,559,570	45,019	SH		SOLE	0	27,646	0	17,373
AMPHENOL CORPORATION	CLASS A	032095101	30,728,460	486,144	SH		SOLE	0	468,764	0	17,380
POTBELLY CORP	STOCK	73754Y100	145	17,394	SH		SOLE	0	0	0	17,394
MASCO CORP	COM	574599106	1,408,339	21,055	SH		SOLE	0	3,659	0	17,396
VIATRIS INC	COM	92556V106	346,057	38,372	SH		SOLE	0	20,963	0	17,409
ISHARES TR	RUS MDCP VAL ETF	464287473	1,298,433	20,825	SH		SOLE	0	3,366	0	17,459
APA CORPORATION	COM	03743Q108	1,624,654	72,258	SH		SOLE	0	54,797	0	17,461
TARGA RES CORP	COM	87612G101	4,427,889	31,132	SH		SOLE	0	13,606	0	17,526
ANTERO MIDSTREAM	STOCK	03676B102	357,716	24,220	SH		SOLE	0	6,479	0	17,741
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,011,874	36,546	SH		SOLE	0	18,777	0	17,769
BLACKSTONE INC	COM	09260D107	14,224,427	100,664	SH		SOLE	0	82,806	0	17,858
ING GROEP N V	SP ADR (1 COM)	456837103	298,795	21,913	SH		SOLE	0	4,032	0	17,881
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	882,121	43,865	SH		SOLE	0	25,803	0	18,062
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	535,138	40,027	SH		SOLE	0	21,645	0	18,382
PERDOCEO ED CORP COM	STOCK	71363P106	411	18,502	SH		SOLE	0	0	0	18,502
MOTOROLA SOLUTIONS INC	COM NEW	620076307	79,857,480	180,844	SH		SOLE	0	162,067	0	18,777
HOWMET AEROSPACE INC	STOCK	443201108	1,659,557	22,728	SH		SOLE	0	3,676	0	19,052
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	1,044,177	44,452	SH		SOLE	0	25,114	0	19,338
BANCO SANTANDER S.A.	STOCK	05964H105	36,016	22,888	SH		SOLE	0	3,546	0	19,342
NIKE INC	CL B	654106103	7,677,187	94,875	SH		SOLE	0	75,486	0	19,389
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	3,339,654	118,754	SH		SOLE	0	99,144	0	19,610
GOLDMAN SACHS GROUP INC	COM	38141G104	17,496,831	39,559	SH		SOLE	0	19,863	0	19,696
US BANCORP DEL	COM NEW	902973304	2,272,257	64,193	SH		SOLE	0	44,459	0	19,734
ISHARES TR	MSCI NORWAY ETF	46429B499	1,150,674	46,985	SH		SOLE	0	27,237	0	19,748
SCHLUMBERGER LTD	COM STK	806857108	2,067,085	68,460	SH		SOLE	0	48,524	0	19,936
FREEPORT-MCMORAN INC	CL B	35671D857	1,565,836	48,301	SH		SOLE	0	28,258	0	20,043
EXELON CORP	COM	30161N101	1,729,960	59,755	SH		SOLE	0	39,665	0	20,090
CUMMINS INC	COMMON	231021106	12,934,008	42,515	SH		SOLE	0	22,248	0	20,267
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	313,548	25,456	SH		SOLE	0	5,004	0	20,452
CARVANA CO	CL A	146869102	43,219	20,864	SH		SOLE	0	227	0	20,637
XCEL ENERGY INC	COM	98389B100	1,214,363	26,143	SH		SOLE	0	5,506	0	20,637
ARISTA NETWORKS INC	COM	040413106	116,067,536	308,114	SH		SOLE	0	287,102	0	21,012
DRAFTKINGS INC NEW	COM CL A	26142V105	245,220	27,180	SH		SOLE	0	6,156	0	21,024
HUNTINGTON	STOCK	446150104	323,692	37,591	SH		SOLE	0	16,563	0	21,028
UBER TECHNOLOGIES INC	COM	90353T100	3,232,144	61,044	SH		SOLE	0	39,983	0	21,061
EATON CORP PLC	SHS	G29183103	12,374,048	44,559	SH		SOLE	0	23,085	0	21,474
GENUINE PARTS CO	COM	372460105	4,835,859	36,035	SH		SOLE	0	13,852	0	22,183
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	2,270,534	124,952	SH		SOLE	0	102,747	0	22,205
SMURFIT WESTROCK	STOCK	G8267P108	2,535,422	53,762	SH		SOLE	0	31,452	0	22,310
LLOYDS BANKING GR	SP ADR(4 ORD)	539439109	20,276	23,311	SH		SOLE	0	729	0	22,582
DIGITAL REALTY TRUST INC	REIT	253868103	9,297,584	57,443	SH		SOLE	0	34,669	0	22,774
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	1,058,324	46,756	SH		SOLE	0	23,724	0	23,032
IBONDS DEC24 ETF	ISHARES TR	46434VBG4	1,384,187	78,200	SH		SOLE	0	54,883	0	23,317
ARES CAPITAL CORP	COM	04010L103	3,806,884	187,081	SH		SOLE	0	163,681	0	23,400
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	1,777,918	68,619	SH		SOLE	0	45,026	0	23,593
MCDONALDS CORP	COM	580135101	22,056,050	93,333	SH		SOLE	0	69,462	0	23,871
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,285,574	26,387	SH		SOLE	0	2,335	0	24,052
AES CORP	COM	00130H105	106,478	28,246	SH		SOLE	0	4,193	0	24,053
ACCEL ENTERTAINMENT INC CLASS A	STOCK	00436Q106	283	24,356	SH		SOLE	0	0	0	24,356
ADV MICRO DEVICES	COMMON	007903107	17,129,047	127,555	SH		SOLE	0	102,630	0	24,925
OMNICOM GROUP INC	COM	681919106	4,224,147	43,507	SH		SOLE	0	18,057	0	25,450
WALGREENS BOOTS ALLIANCE INC	COM	931427108	345,479	56,508	SH		SOLE	0	30,917	0	25,591
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	936,996	51,872	SH		SOLE	0	25,677	0	26,195
MARATHON OIL CORP	STOCK	565849106	207,133	34,234	SH		SOLE	0	7,748	0	26,486
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,034,749	225,527	SH		SOLE	0	198,990	0	26,537
STARBUCKS CORP	COM	855244109	8,296,188	104,917	SH		SOLE	0	78,311	0	26,606
CARNIVAL CORP	UNIT 99/99/9999	143658300	180,232	35,561	SH		SOLE	0	8,827	0	26,734
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	4,466,689	106,878	SH		SOLE	0	79,898	0	26,980
ALLSTATE CORP	COM	020002101	7,267,763	42,274	SH		SOLE	0	15,284	0	26,990
VANECK ETF TR	INDONESIA INDEX	92189F833	1,103,438	60,829	SH		SOLE	0	33,419	0	27,410
SANOFI	SPONSORED ADR	80105N105	3,355,671	60,544	SH		SOLE	0	33,019	0	27,525
PAYCHEX INC	COM	704326107	5,673,174	45,721	SH		SOLE	0	17,976	0	27,745
KIMBERLY-CLARK CORP	COM	494368103	25,023,532	179,331	SH		SOLE	0	151,396	0	27,935
AIR PRODS & CHEMS INC	COM	009158106	16,716,621	59,349	SH		SOLE	0	31,410	0	27,939
TEXAS INSTRS INC	COM	882508104	15,705,349	84,820	SH		SOLE	0	56,597	0	28,223
BP PLC	ADR (6 ORD)	055622104	18,130,904	580,570	SH		SOLE	0	552,331	0	28,239
J P MORGAN (EXCHANGE-TRADED FD BETABUILDERS EUR)	FUNDS	46641Q191	1,765	28,319	SH		SOLE	0	0	0	28,319
ETHAN ALLEN	STOCK	297602104	1,257,720	39,760	SH		SOLE	0	11,416	0	28,344
CONOCOPHILLIPS	COM	20825C104	5,052,307	59,776	SH		SOLE	0	31,139	0	28,637
ANALOG DEVICES INC	COM USD0.16 2/3	032654105	89,246,685	394,176	SH		SOLE	0	365,445	0	28,731
PRUDENTIAL PLC	ADR	74435K204	671,528	36,681	SH		SOLE	0	7,595	0	29,086
CARDINAL HEALTH INC	COM	14149Y108	7,108,638	69,859	SH		SOLE	0	40,759	0	29,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,662,232	63,533	SH		SOLE	0	33,665	0	29,868
ISHARES TR	MSCI UAE ETF	46434V761	1,069,068	70,380	SH		SOLE	0	40,485	0	29,895
LUMENTUM HLDGS INC	COM	55024U109	6,568,394	102,765	SH		SOLE	0	72,847	0	29,918
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	100,452	37,693	SH		SOLE	0	7,692	0	30,001
HOME DEPOT	STOCK	437076102	31,465,383	93,793	SH		SOLE	0	63,387	0	30,406
DEVON ENERGY CORP NEW	COM	25179M103	1,344,584	47,904	SH		SOLE	0	17,473	0	30,431
BAXTER INTL INC	COMMON	071813109	4,855,105	143,411	SH		SOLE	0	112,770	0	30,641
ENERSYS	COM	29275Y102	10,661,924	104,515	SH		SOLE	0	73,658	0	30,857
CIVITAS RESOURCES INC	COM NEW	17888H103	2,958,844	57,125	SH		SOLE	0	26,224	0	30,901
AMERN INTL GROUP INC	COMMON	026874784	12,092,483	177,727	SH		SOLE	0	146,572	0	31,155
NUTRIEN LTD REGISTERED SHS	COM	67077M108	3,256,955	67,816	SH		SOLE	0	36,572	0	31,244
UROGEN PHARMA LTD F	STOCK	M96088105	397	31,291	SH		SOLE	0	0	0	31,291
VISHAY INTERTECHNOLOGY INC	COM	928298108	807,308	42,821	SH		SOLE	0	11,527	0	31,294
ISHARES TR	RUS 1000 ETF	464287622	52,567,768	193,957	SH		SOLE	0	162,380	0	31,577
ISHARES TR	MSCI EMG MKT ETF	464287234	1,112,129	56,033	SH		SOLE	0	23,939	0	32,094
ONEOK INC NEW	COM	682680103	16,897,441	196,701	SH		SOLE	0	164,593	0	32,108
NORFOLK SOUTHN CORP	COM	655844108	15,043,025	62,836	SH		SOLE	0	30,688	0	32,148
TJX COS INC NEW	COM	872540109	14,155,397	135,291	SH		SOLE	0	102,551	0	32,740
BANK OF NEW YORK MEL	COMMON	064058100	12,595,101	183,994	SH		SOLE	0	150,770	0	33,224
HALLIBURTON	COMMON	406216101	6,693,723	239,167	SH		SOLE	0	205,851	0	33,316
WORLD KINECT CORPORATION	COM	981475106	1,821,047	59,606	SH		SOLE	0	26,101	0	33,505
CELANESE CORP	COMMON STOCK	150870103	16,405,372	122,314	SH		SOLE	0	88,615	0	33,699
WASTE MGMT INC DEL	COM	94106L109	10,872,382	57,553	SH		SOLE	0	23,641	0	33,912
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,300,988	155,761	SH		SOLE	0	120,909	0	34,852
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,869,211	86,298	SH		SOLE	0	50,909	0	35,389
AMGEN INC	COMMON	031162100	27,029,117	93,668	SH		SOLE	0	58,108	0	35,560
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,911,099	83,562	SH		SOLE	0	47,856	0	35,706
SYNCHRONY FINANCIAL	COM	87165B103	2,648,686	59,719	SH		SOLE	0	22,986	0	36,733
CSX CORP	COM	126408103	3,035,126	114,042	SH		SOLE	0	76,820	0	37,222
3M CO	COM	88579Y101	11,605,853	91,451	SH		SOLE	0	54,223	0	37,228
EMERSON ELEC CO	COM	291011104	5,441,051	56,846	SH		SOLE	0	19,339	0	37,507
FIDELITY WISE ORIGIN (BITCOIN FUND)	FUNDS	315948109	2,090	37,643	SH		SOLE	0	0	0	37,643
ABBVIE INC	COM	00287Y109	6,721,610	68,358	SH		SOLE	0	30,580	0	37,778
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,401,448	40,516	SH		SOLE	0	2,500	0	38,016
ISHARES TR	S&P MC 400GR ETF	464287606	73,205	39,553	SH		SOLE	0	756	0	38,797
AMERICAN EXPRESS CO	COMMON	025816109	119,958,932	453,126	SH		SOLE	0	414,312	0	38,814
MOLSON COORS	STOCK	60871R209	3,243,579	59,851	SH		SOLE	0	20,900	0	38,951
AFLAC INC	COMMON	001055102	7,220,495	70,731	SH		SOLE	0	31,610	0	39,121
GILEAD SCIENCES INC	STOCK	375558103	7,134,806	97,505	SH		SOLE	0	57,667	0	39,838
CAPITAL ONE FINL CORP	COM	14040H105	21,879,111	154,329	SH		SOLE	0	114,049	0	40,280
WHIRLPOOL CORP	COM	963320106	9,392,206	88,279	SH		SOLE	0	47,722	0	40,557
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	64,950,525	386,527	SH		SOLE	0	345,967	0	40,560
ISHARES TR	MSCI ACWI ETF	464288257	10,619,328	89,238	SH		SOLE	0	48,258	0	40,980
MONDELEZ INTL INC	CL A	609207105	8,012,694	138,932	SH		SOLE	0	97,925	0	41,007
NETAPP INC	COM	64110D104	10,268,045	86,709	SH		SOLE	0	45,666	0	41,043
INTERNATIONAL BUS	STOCK	459200101	18,744,598	101,656	SH		SOLE	0	59,548	0	42,108
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,462,465	76,186	SH		SOLE	0	33,527	0	42,659
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,303,228	84,153	SH		SOLE	0	41,459	0	42,694
SALESFORCE INC	COM	79466L302	167,284,552	625,205	SH		SOLE	0	581,782	0	43,423
KULICKE & SOFFA INDS INC	COM	501242101	3,977,239	88,712	SH		SOLE	0	44,635	0	44,077
PRUDENTIAL FINL INC	COM	744320102	11,659,961	101,066	SH		SOLE	0	56,940	0	44,126
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	54,335,346	1,381,704	SH		SOLE	0	1,337,276	0	44,428
PPG INDS INC	COM	693506107	98,745,452	744,994	SH		SOLE	0	699,732	0	45,262
ISHARES TR	MSCI KLD400 SOC	464288570	127,902	46,808	SH		SOLE	0	1,130	0	45,678
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,545,606	55,205	SH		SOLE	0	9,230	0	45,975
NEW YORK CMNTY BANCO	STOCK	649445400	868,791	78,192	SH		SOLE	0	32,089	0	46,103
MICRON TECHNOLOGY INC	COM	595112103	12,074,033	129,715	SH		SOLE	0	83,597	0	46,118
SOFI TECHNOLOGIES INC	STOCK	83406F102	20,013	48,681	SH		SOLE	0	2,500	0	46,181
BYLINE BANCORP INC	STOCK	124411109	63,141	49,965	SH		SOLE	0	2,311	0	47,654
AMENTUM HLDGS INC	STOCK	023939101	4,304,297	135,026	SH		SOLE	0	87,270	0	47,756
VANGUARD STAR FDS	VG TL INTL STK F	921909768	7,666,533	124,849	SH		SOLE	0	76,864	0	47,985
SPDR GOLD TR	GOLD SHS	78463V107	14,279,503	60,108	SH		SOLE	0	11,694	0	48,414
QUALCOMM INC	COM	747525103	50,406,990	309,030	SH		SOLE	0	260,211	0	48,819
INTRNL DEV MAR	INNOVATOR ETFS TR	45783Y343	1,323	48,974	SH		SOLE	0	0	0	48,974
EOG RES INC	COM	26875P101	23,517,798	199,626	SH		SOLE	0	149,906	0	49,720
NEWMONT CORP	COM	651639106	4,359,898	90,782	SH		SOLE	0	40,510	0	50,272
FORD MOTOR CO	COMMON	345370860	1,675,429	204,126	SH		SOLE	0	153,579	0	50,547
OCCIDENTAL PETE CORP	COM	674599105	5,301,275	110,705	SH		SOLE	0	59,565	0	51,140
HESS MIDSTREAM LP	CL A SHS	428103105	1,829,913	51,883	SH		SOLE	0	292	0	51,591
KROGER CO	COM	501044101	10,828,178	196,996	SH		SOLE	0	144,417	0	52,579
FISERV INC	STOCK	337738108	109,699,528	632,554	SH		SOLE	0	579,179	0	53,375
COHU INC	STOCK	192576106	3,305,214	128,985	SH		SOLE	0	75,546	0	53,439
LOWES COS INC	COM	548661107	139,042,767	527,145	SH		SOLE	0	473,581	0	53,564
PEPSICO INC	COM	713448108	21,480,368	151,592	SH		SOLE	0	97,470	0	54,122
ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF)	FUNDS	464287242	6,686,931	59,191	SH		SOLE	0	4,655	0	54,536
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,326,844	115,355	SH		SOLE	0	60,742	0	54,613
COCA COLA CO	COM	191216100	7,699,539	154,488	SH		SOLE	0	99,544	0	54,944
PURECYCLE	STOCK	74623V103	524	55,121	SH		SOLE	0	0	0	55,121
ISHARES TR	SP SMCP600VL ETF	464287879	15,560,623	196,877	SH		SOLE	0	141,697	0	55,180
CHEVRON CORP	COMMON	166764100	22,026,190	169,566	SH		SOLE	0	113,341	0	56,225
ISHARES TR	20 YR TR BD ETF	464287432	23,608,903	240,745	SH		SOLE	0	184,239	0	56,506
WARNER BROS DISCOVERY INC	COM SER A	934423104	749,553	140,699	SH		SOLE	0	83,601	0	57,098
TYSON FOODS INC	CL A	902494103	7,739,377	132,217	SH		SOLE	0	74,751	0	57,466
SARATOGA INVESTMENT CORP NEW	CEF	80349A208	1,450,411	62,545	SH		SOLE	0	4,384	0	58,161
PAYPAL HLDGS INC	COM	70450Y103	23,570,018	315,053	SH		SOLE	0	256,770	0	58,283
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	158,692,137	1,001,358	SH		SOLE	0	942,707	0	58,651
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,216,980	63,414	SH		SOLE	0	4,752	0	58,662
CITIZENS FINANCIAL	COMMON	174610105	3,537,744	97,134	SH		SOLE	0	38,461	0	58,673
METLIFE INC	COM	59156R108	21,696,013	273,245	SH		SOLE	0	214,316	0	58,929
ISHARES TR	RUS 2000 VAL ETF	464287630	1,653,971	65,750	SH		SOLE	0	6,174	0	59,576
PROCTER AND GAMBLE CO	COM	742718109	32,109,211	217,207	SH		SOLE	0	156,422	0	60,785
COMERICA INC	STOCK	200340107	7,161,758	125,592	SH		SOLE	0	64,683	0	60,909
WILLIAMS COS INC	COM	969457100	15,693,180	365,154	SH		SOLE	0	303,872	0	61,282
PACCAR INC	COM	693718108	111,442,481	1,139,131	SH		SOLE	0	1,075,263	0	63,868
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,264,271	110,607	SH		SOLE	0	46,682	0	63,925
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	156,496	64,138	SH		SOLE	0	0	0	64,138
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,653,943	69,366	SH		SOLE	0	5,100	0	64,266
JACOBS SOLUTIONS INC	COM	46982L108	143,262,780	1,040,032	SH		SOLE	0	974,489	0	65,543
KOHLS CORP	COM	500255104	2,686,980	130,458	SH		SOLE	0	64,683	0	65,775
DIAGEO PLC	SPON ADR NEW	25243Q205	109,013,679	777,708	SH		SOLE	0	710,799	0	66,909
ISHARES TR	MSCI ACWI EX US	464288240	763,135	81,072	SH		SOLE	0	13,269	0	67,803
MOSAIC CO NEW	COM	61945C103	4,086,742	158,062	SH		SOLE	0	86,909	0	71,153
BARCLAYS PLC	ADR	06738E204	1,015,956	88,498	SH		SOLE	0	17,123	0	71,375
CHICAGO MERCANTILE HLDGS INC	STOCK	12572Q105	4,831,594	79,284	SH		SOLE	0	7,281	0	72,003
INTERNATIONAL PAPER	STOCK	460146103	5,415,474	115,508	SH		SOLE	0	41,984	0	73,524
META PLATFORMS INC	CL A	30303M102	254,761,923	480,344	SH		SOLE	0	406,695	0	73,649
ISHARES TR	CORE S&P MCP ETF	464287507	33,768,278	603,602	SH		SOLE	0	529,556	0	74,046
INTRNL DEV APRL	INNOVATOR ETFS TR	45782C367	2,134	75,100	SH		SOLE	0	0	0	75,100
JUNIPER NETWORKS INC	COM	48203R104	6,143,174	161,655	SH		SOLE	0	84,028	0	77,627
DISNEY WALT CO	COM	254687106	14,513,878	177,495	SH		SOLE	0	99,856	0	77,639
TIZIANA LIFE	STOCK	G88912103	76	79,365	SH		SOLE	0	0	0	79,365
NORDSTROM INC	COM	655664100	3,875,978	171,584	SH		SOLE	0	91,310	0	80,274
PINSTRIPES HOLDINGS	STOCK	06690B107	62	81,368	SH		SOLE	0	0	0	81,368
ISHARES TR	RUS MD CP GR ETF	464287481	1,289,722	86,528	SH		SOLE	0	5,105	0	81,423
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,181,096	83,256	SH		SOLE	0	0	0	83,256
BERKSHIRE HATHAWAY	CL'B'COM USD0.0033	084670702	184,103,731	432,129	SH		SOLE	0	348,848	0	83,281
INTRNL DEV May	INNOVATOR ETFS TRUST	45783Y293	2,307	86,265	SH		SOLE	0	0	0	86,265
BENCHMARK ELECTRS INC	COM	08160H101	8,554,551	193,205	SH		SOLE	0	106,900	0	86,305
BROADCOM INC	COM	11135F101	38,012,558	276,650	SH		SOLE	0	188,102	0	88,548
MPLX LP	COM UNIT REP LTD	55336V100	4,466,518	100,462	SH		SOLE	0	10,812	0	89,650
CARMAX INC	STOCK	143130102	113,503,851	1,472,217	SH		SOLE	0	1,382,439	0	89,778
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,603,265	311,640	SH		SOLE	0	221,380	0	90,260
CITIGROUP INC	STOCK	172967424	18,364,489	314,031	SH		SOLE	0	223,326	0	90,705
ABBOTT LABS	COMMON	002824100	24,901,811	250,254	SH		SOLE	0	156,965	0	93,289
HAYWARD HLDGS INC	COM	421298100	26,554,903	1,736,936	SH		SOLE	0	1,643,630	0	93,306
ISHARES	U.S. REAL ES ETF	464287739	15,880,572	157,372	SH		SOLE	0	62,448	0	94,924
ALBERTSONS CO SHS CLASS CLASS A	STOCK	013091103	143,284	103,117	SH		SOLE	0	7,558	0	95,559
CHIPOTLE MEXICAN	STOCK	169656105	11,133,540	247,109	SH		SOLE	0	149,974	0	97,135
DOLLAR TREE INC	STOCK	256746108	95,994,101	1,351,632	SH		SOLE	0	1,252,286	0	99,346
CVS HEALTH	STOCK	126650100	12,613,418	214,276	SH		SOLE	0	114,201	0	100,075
CALUMET INC COM	STOCK	131428104	1,837	103,100	SH		SOLE	0	0	0	103,100
PHILIP MORRIS INTL INC	COM	718172109	136,336,389	1,154,755	SH		SOLE	0	1,051,263	0	103,492
MERCK & CO INC	COM	58933Y105	20,983,129	221,054	SH		SOLE	0	114,326	0	106,728
GOODYEAR TIRE	STOCK	382550101	3,661,118	414,439	SH		SOLE	0	306,283	0	108,156
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,946,782	134,414	SH		SOLE	0	21,993	0	112,421
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,199,900	322,359	SH		SOLE	0	209,780	0	112,579
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,451,329	154,895	SH		SOLE	0	42,059	0	112,836
FIFTH THIRD BANCORP	STOCK	316773100	11,293,399	271,493	SH		SOLE	0	155,771	0	115,722
ISHARES TR	RUSSELL 2000 ETF	464287655	41,837,160	248,479	SH		SOLE	0	121,989	0	126,490
ORACLE CORP	COM	68389X105	136,780,686	835,427	SH		SOLE	0	702,139	0	133,288
CHURCHILL DOWNS INC	STOCK	171484108	61,862	135,849	SH		SOLE	0	310	0	135,539
KEYCORP	COM	493267108	3,392,442	223,023	SH		SOLE	0	86,080	0	136,943
KIMCO RLTY CORP	COM	49446R109	5,828,412	251,008	SH		SOLE	0	105,655	0	145,353
PFIZER INC	COM	717081103	8,491,219	366,690	SH		SOLE	0	218,776	0	147,914
VANGUARD INDEX FDS	GROWTH ETF	922908736	57,435,145	158,438	SH		SOLE	0	5,139	0	153,299
EXXON MOBIL CORP	COM	30231G102	44,301,511	431,697	SH		SOLE	0	276,869	0	154,828
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,217,417	276,840	SH		SOLE	0	119,269	0	157,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	350,556,919	732,199	SH		SOLE	0	570,376	0	161,823
SCHWAB CHARLES CORP	COM	808513105	155,201,659	2,421,708	SH		SOLE	0	2,258,932	0	162,776
QURATE RETAIL INC	COM SER A	74915M100	100,864	165,324	SH		SOLE	0	174	0	165,150
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C573	6,151	166,607	SH		SOLE	0	0	0	166,607
CORE MSCI TOTAL	ISHARES TR	46432F834	14,439,715	214,646	SH		SOLE	0	43,343	0	171,303
GEN DIGITAL INC	COM	668771108	10,297,734	378,526	SH		SOLE	0	205,846	0	172,680
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,849,327	174,698	SH		SOLE	0	0	0	174,698
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C797	6,908	177,363	SH		SOLE	0	0	0	177,363
ISHARES TR	CORE S&P TTL STK	464287150	43,017,502	344,622	SH		SOLE	0	167,160	0	177,462
WALMART INC	COM	931142103	28,020,002	409,415	SH		SOLE	0	223,485	0	185,930
MONROE COM USD0.001	FUNDS	610335101	1,514	187,398	SH		SOLE	0	0	0	187,398
MICROSOFT CORP	COM	594918104	304,430,911	827,981	SH		SOLE	0	635,751	0	192,230
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	20,076,178	201,609	SH		SOLE	0	2,244	0	199,365
RUSEL 2500 ETF	ISHARES TR	46435G268	13,522	199,652	SH		SOLE	0	0	0	199,652
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C383	8,352	212,785	SH		SOLE	0	0	0	212,785
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	9,973,448	344,744	SH		SOLE	0	126,406	0	218,338
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C417	7,972	221,202	SH		SOLE	0	0	0	221,202
VERIZON COMMUNICATIONS INC	COM	92343V104	18,631,987	459,777	SH		SOLE	0	234,383	0	225,394
US EQT PWR BUF	INNOVATOR ETFS TR	45782C870	8,265	229,961	SH		SOLE	0	0	0	229,961
ISHARES TR	MSCI USA QLT FCT	46432F339	57,127,516	318,980	SH		SOLE	0	84,073	0	234,907
BANK OF AMERICA CORP	COMMON	060505104	25,265,916	721,355	SH		SOLE	0	485,135	0	236,220
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C318	8,552	242,646	SH		SOLE	0	0	0	242,646
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C656	9,558	248,064	SH		SOLE	0	0	0	248,064
US EQTY PWR BF	INNOVATOR ETFS TR	45782C680	9,458	249,824	SH		SOLE	0	0	0	249,824
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C813	10,374	256,278	SH		SOLE	0	0	0	256,278
PANAGRAM BBB B	SERIES PORTFOLIOS TR	81752T528	6,951	258,578	SH		SOLE	0	0	0	258,578
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,695,245	301,291	SH		SOLE	0	35,270	0	266,021
AMAZON COM INC	COMMON	023135106	308,545,964	1,824,059	SH		SOLE	0	1,557,996	0	266,063
AT&T INC	COM	00206R102	9,798,963	569,243	SH		SOLE	0	270,393	0	298,850
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C508	12,417	300,502	SH		SOLE	0	0	0	300,502
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C748	12,212	331,172	SH		SOLE	0	0	0	331,172
ISHARES TR	CORE S&P SCP ETF	464287804	65,003,752	867,507	SH		SOLE	0	534,691	0	332,816
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,398,065	340,793	SH		SOLE	0	0	0	340,793
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	84,704,630	1,683,408	SH		SOLE	0	1,342,395	0	341,013
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	12,297,921	367,871	SH		SOLE	0	0	0	367,871
ISHARES TR	RUS 1000 VAL ETF	464287598	74,918,552	825,144	SH		SOLE	0	386,499	0	438,645
WISDOM TREE TR	US QLTY DIV GRT	97717X669	106,388,395	1,289,612	SH		SOLE	0	833,929	0	455,683
VANGUARD INDEX FDS	VALUE ETF	922908744	194,867,208	1,133,747	SH		SOLE	0	661,891	0	471,856
ISHARES TR	S&P 500 VAL ETF	464287408	27,790,714	613,456	SH		SOLE	0	136,191	0	477,265
ISHARES TR	RUS 1000 GRW ETF	464287614	62,298,333	645,086	SH		SOLE	0	154,148	0	490,938
ISHARES TR	MSCI EAFE ETF	464287465	19,232,103	639,861	SH		SOLE	0	101,951	0	537,910
ISHARES TR	S&P 500 GRWT ETF	464287309	3,681,840	581,416	SH		SOLE	0	27,471	0	553,945
NVIDIA CORPORATION	COM	67066G104	143,208,259	1,666,658	SH		SOLE	0	1,107,380	0	559,278
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,016,605	739,746	SH	Put	SOLE	0	171,446	0	568,300
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	78,714,717	1,691,233	SH		SOLE	0	1,121,647	0	569,586
ISHARES GOLD TR	ISHARES NEW	464285204	33,127,627	672,812	SH		SOLE	0	83,023	0	589,789
APPLE INC	COMMON	037833100	438,533,144	2,332,627	SH		SOLE	0	1,715,722	0	616,905
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,633,922	669,771	SH		SOLE	0	0	0	669,771
US EQTY PWR BUF	INNOVATOR ETFS TR	45782C540	37,422	976,816	SH		SOLE	0	0	0	976,816
AGF INVTS TR	US MARKET NETRL	00110G408	27,771,990	1,416,938	SH		SOLE	0	0	0	1,416,938
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558	50,573,362	1,996,580	SH		SOLE	0	0	0	1,996,580
HENDRSON AAA CL	JANUS DETROIT STR TR	47103U845	50,527,716	4,008,532	SH		SOLE	0	990,058	0	3,018,474
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	1,063,107,707	45,851,931	SH		SOLE	0	38,338,602	0	7,513,329