Moran Wealth Management 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
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	21,640,064	133,903	SH		SOLE		133,903	0	0
ACUITY BRANDS INC	COM	00508Y102	4,947,433	29,874	SH		SOLE		29,874	0	0
ACUSHNET HLDGS CORP	COM	005098108	511,176	12,039	SH		SOLE		12,039	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	205,256	3,169	SH		SOLE		3,169	0	0
AFLAC INC	COM	001055102	15,683,675	218,011	SH		SOLE		218,011	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,745,792	176,605	SH		SOLE		176,605	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,255,818	24,155	SH		SOLE		24,155	0	0
AGREE RLTY CORP	COM	008492100	1,516,980	21,387	SH		SOLE		21,387	0	0
AIR PRODS & CHEMS INC	COM	009158106	408,753	1,326	SH		SOLE		1,326	0	0
ALCOA CORP	COM	013872106	552,279	12,146	SH		SOLE		12,146	0	0
ALLSTATE CORP	COM	020002101	10,723,655	79,083	SH		SOLE		79,083	0	0
ALPHABET INC	CAP STK CL A	02079K305	228,869	2,594	SH		SOLE		2,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,502,883	39,478	SH		SOLE		39,478	0	0
AMDOCS LTD	SHS	G02602103	620,756	6,829	SH		SOLE		6,829	0	0
AMERESCO INC	CL A	02361E108	260,844	4,565	SH		SOLE		4,565	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,863,750	38,471	SH		SOLE		38,471	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,972,981	69,692	SH		SOLE		69,692	0	0
AMERIPRISE FINL INC	COM	03076C106	18,227,288	58,539	SH		SOLE		58,539	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,688,847	28,296	SH		SOLE		28,296	0	0
AMGEN INC	COM	031162100	535,523	2,039	SH		SOLE		2,039	0	0
AON PLC	SHS CL A	G0403H108	5,137,196	17,116	SH		SOLE		17,116	0	0
APOGEE ENTERPRISES INC	COM	037598109	3,909,012	87,922	SH		SOLE		87,922	0	0
APPLE INC	COM	037833100	6,414,774	49,371	SH		SOLE		49,371	0	0
ARCH RESOURCES INC	CL A	03940R107	3,155,945	22,102	SH		SOLE		22,102	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,666,237	114,876	SH		SOLE		114,876	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,564,679	6,770	SH		SOLE		6,770	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,193,466	32,352	SH		SOLE		32,352	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,993,824	19,780	SH		SOLE		19,780	0	0
ATMOS ENERGY CORP	COM	049560105	22,065,294	196,889	SH		SOLE		196,889	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,592,310	23,413	SH		SOLE		23,413	0	0
AUTONATION INC	COM	05329W102	2,395,580	22,326	SH		SOLE		22,326	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,314,008	32,900	SH		SOLE		32,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,201,461	582,508	SH		SOLE		582,508	0	0
BERKLEY W R CORP	COM	084423102	3,856,043	53,136	SH		SOLE		53,136	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,835,830	15,655	SH		SOLE		15,655	0	0
BEST BUY INC	COM	086516101	6,056,497	75,508	SH		SOLE		75,508	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	20,039,358	322,955	SH		SOLE		322,955	0	0
BLACKSTONE INC	COM	09260D107	14,731,352	198,563	SH		SOLE		198,563	0	0
BLUCORA INC	COM	095229100	392,345	15,368	SH		SOLE		15,368	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,098,033	15,990	SH		SOLE		15,990	0	0
BORGWARNER INC	COM	099724106	818,766	20,342	SH		SOLE		20,342	0	0
BOYD GAMING CORP	COM	103304101	506,638	9,291	SH		SOLE		9,291	0	0
BP PLC	SPONSORED ADR	055622104	16,339,922	467,791	SH		SOLE		467,791	0	0
BRADY CORP	CL A	104674106	2,914,077	61,870	SH		SOLE		61,870	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	441,737	6,140	SH		SOLE		6,140	0	0
BRUNSWICK CORP	COM	117043109	12,444,288	172,646	SH		SOLE		172,646	0	0
CABOT CORP	COM	127055101	2,120,633	31,727	SH		SOLE		31,727	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33,798,013	210,396	SH		SOLE		210,396	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,339,177	58,255	SH		SOLE		58,255	0	0
CARLISLE COS INC	COM	142339100	19,934,930	84,596	SH		SOLE		84,596	0	0
CASELLA WASTE SYS INC	CL A	147448104	439,853	5,546	SH		SOLE		5,546	0	0
CATERPILLAR INC	COM	149123101	13,684,146	57,122	SH		SOLE		57,122	0	0
CBIZ INC	COM	124805102	275,853	5,888	SH		SOLE		5,888	0	0
CELANESE CORP DEL	COM	150870103	7,528,238	73,633	SH		SOLE		73,633	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	226,599	2,178	SH		SOLE		2,178	0	0
CENTENE CORP DEL	COM	15135B101	836,502	10,200	SH		SOLE		10,200	0	0
CF INDS HLDGS INC	COM	125269100	1,164,130	13,664	SH		SOLE		13,664	0	0
CHEMED CORP NEW	COM	16359R103	17,979,386	35,224	SH		SOLE		35,224	0	0
CHEVRON CORP NEW	COM	166764100	15,614,284	86,993	SH		SOLE		86,993	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,546,090	11,301	SH		SOLE		11,301	0	0
CHUBB LIMITED	COM	H1467J104	17,116,023	77,589	SH		SOLE		77,589	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,359,792	54,085	SH		SOLE		54,085	0	0
CIENA CORP	COM NEW	171779309	3,233,865	63,434	SH		SOLE		63,434	0	0
CIGNA CORP NEW	COM	125523100	9,588,980	28,940	SH		SOLE		28,940	0	0
CINTAS CORP	COM	172908105	5,345,374	11,836	SH		SOLE		11,836	0	0
CIRRUS LOGIC INC	COM	172755100	3,735,172	50,150	SH		SOLE		50,150	0	0
CISCO SYS INC	COM	17275R102	13,602,697	285,531	SH		SOLE		285,531	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,908,421	67,468	SH		SOLE		67,468	0	0
CME GROUP INC	COM	12572Q105	601,172	3,575	SH		SOLE		3,575	0	0
COCA COLA CO	COM	191216100	19,875,708	312,462	SH		SOLE		312,462	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,911,703	125,799	SH		SOLE		125,799	0	0
COMFORT SYS USA INC	COM	199908104	5,545,935	48,192	SH		SOLE		48,192	0	0
COMMERCIAL METALS CO	COM	201723103	920,501	19,058	SH		SOLE		19,058	0	0
CONOCOPHILLIPS	COM	20825C104	2,203,768	18,676	SH		SOLE		18,676	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,337,855	11,693	SH		SOLE		11,693	0	0
COTERRA ENERGY INC	COM	127097103	8,296,208	337,656	SH		SOLE		337,656	0	0
CRANE HLDGS CO	COM	224441105	326,965	3,255	SH		SOLE		3,255	0	0
CSX CORP	COM	126408103	4,842,019	156,295	SH		SOLE		156,295	0	0
CUMMINS INC	COM	231021106	2,519,816	10,400	SH		SOLE		10,400	0	0
DANAHER CORPORATION	COM	235851102	4,538,151	17,098	SH		SOLE		17,098	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,045,977	50,936	SH		SOLE		50,936	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,800,626	86,895	SH		SOLE		86,895	0	0
DEERE & CO	COM	244199105	24,651,985	57,496	SH		SOLE		57,496	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,865,370	40,447	SH		SOLE		40,447	0	0
DILLARDS INC	CL A	254067101	3,968,250	12,278	SH		SOLE		12,278	0	0
DIODES INC	COM	254543101	1,739,494	22,846	SH		SOLE		22,846	0	0
DISCOVER FINL SVCS	COM	254709108	2,293,918	23,448	SH		SOLE		23,448	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	570,034	8,081	SH		SOLE		8,081	0	0
DOLLAR GEN CORP NEW	COM	256677105	28,373,294	115,222	SH		SOLE		115,222	0	0
DOLLAR TREE INC	COM	256746108	9,841,820	69,583	SH		SOLE		69,583	0	0
DOVER CORP	COM	260003108	13,665,577	100,920	SH		SOLE		100,920	0	0
EAGLE MATLS INC	COM	26969P108	6,042,018	45,480	SH		SOLE		45,480	0	0
EAST WEST BANCORP INC	COM	27579R104	18,900,713	286,809	SH		SOLE		286,809	0	0
EASTGROUP PPTYS INC	COM	277276101	1,333,280	9,005	SH		SOLE		9,005	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,384,145	139,179	SH		SOLE		139,179	0	0
ELEVANCE HEALTH INC	COM	036752103	13,757,855	26,820	SH		SOLE		26,820	0	0
ENBRIDGE INC	COM	29250N105	3,110,396	79,629	SH		SOLE		79,629	0	0
ENCORE WIRE CORP	COM	292562105	1,653,059	12,017	SH		SOLE		12,017	0	0
ENERSYS	COM	29275Y102	2,524,073	34,183	SH		SOLE		34,183	0	0
EOG RES INC	COM	26875P101	41,461,813	320,119	SH		SOLE		320,119	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	674,052	18,823	SH		SOLE		18,823	0	0
EVERSOURCE ENERGY	COM	30040W108	7,838,369	93,492	SH		SOLE		93,492	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,029,164	29,149	SH		SOLE		29,149	0	0
EXXON MOBIL CORP	COM	30231G102	33,474,671	303,488	SH		SOLE		303,488	0	0
FACTSET RESH SYS INC	COM	303075105	9,654,316	24,063	SH		SOLE		24,063	0	0
FEDERATED HERMES INC	CL B	314211103	1,686,781	46,455	SH		SOLE		46,455	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,646,389	34,588	SH		SOLE		34,588	0	0
FISERV INC	COM	337738108	451,176	4,464	SH		SOLE		4,464	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,086,098	24,985	SH		SOLE		24,985	0	0
FORTINET INC	COM	34959E109	18,791,800	384,369	SH		SOLE		384,369	0	0
FRANCO NEV CORP	COM	351858105	518,488	3,799	SH		SOLE		3,799	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	615,676	16,202	SH		SOLE		16,202	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	11,254,097	216,051	SH		SOLE		216,051	0	0
GARMIN LTD	SHS	H2906T109	9,897,180	107,240	SH		SOLE		107,240	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,406,274	66,125	SH		SOLE		66,125	0	0
GENERAL MLS INC	COM	370334104	29,508,324	351,918	SH		SOLE		351,918	0	0
GETTY RLTY CORP NEW	COM	374297109	1,128,424	33,336	SH		SOLE		33,336	0	0
GILEAD SCIENCES INC	COM	375558103	464,363	5,409	SH		SOLE		5,409	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	612,592	10,452	SH		SOLE		10,452	0	0
GLOBUS MED INC	CL A	379577208	5,643,183	75,982	SH		SOLE		75,982	0	0
GRANITE CONSTR INC	COM	387328107	240,089	6,846	SH		SOLE		6,846	0	0
HALEON PLC	SPON ADS	405552100	223,480	27,935	SH		SOLE		27,935	0	0
HALLIBURTON CO	COM	406216101	4,223,317	107,327	SH		SOLE		107,327	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	411,928	7,476	SH		SOLE		7,476	0	0
HELMERICH & PAYNE INC	COM	423452101	1,962,179	39,584	SH		SOLE		39,584	0	0
HERSHEY CO	COM	427866108	40,358,135	174,281	SH		SOLE		174,281	0	0
HIBBETT INC	COM	428567101	2,469,018	36,192	SH		SOLE		36,192	0	0
HILLENBRAND INC	COM	431571108	776,807	18,205	SH		SOLE		18,205	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,880,040	125,673	SH		SOLE		125,673	0	0
HOME DEPOT INC	COM	437076102	307,648	974	SH		SOLE		974	0	0
HORMEL FOODS CORP	COM	440452100	232,988	5,115	SH		SOLE		5,115	0	0
HOWMET AEROSPACE INC	COM	443201108	7,512,689	190,629	SH		SOLE		190,629	0	0
HUMANA INC	COM	444859102	6,783,444	13,244	SH		SOLE		13,244	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,457,308	32,328	SH		SOLE		32,328	0	0
ICICI BANK LIMITED	ADR	45104G104	1,988,170	90,826	SH		SOLE		90,826	0	0
IMPERIAL OIL LTD	COM NEW	453038408	874,542	17,943	SH		SOLE		17,943	0	0
INCYTE CORP	COM	45337C102	9,636,151	119,972	SH		SOLE		119,972	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,121,805	144,828	SH		SOLE		144,828	0	0
INGERSOLL RAND INC	COM	45687V106	4,655,736	89,105	SH		SOLE		89,105	0	0
INGEVITY CORP	COM	45688C107	485,966	6,899	SH		SOLE		6,899	0	0
INNOSPEC INC	COM	45768S105	4,271,262	41,525	SH		SOLE		41,525	0	0
INSPIRE MED SYS INC	COM	457730109	459,429	1,824	SH		SOLE		1,824	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,378,336	42,678	SH		SOLE		42,678	0	0
INTUIT	COM	461202103	14,898,563	38,278	SH		SOLE		38,278	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,980,089	18,768	SH		SOLE		18,768	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	38,698,032	605,603	SH		SOLE		605,603	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	596,318	11,570	SH		SOLE		11,570	0	0
IQVIA HLDGS INC	COM	46266C105	13,042,478	63,656	SH		SOLE		63,656	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,878,250	151,594	SH		SOLE		151,594	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	729,841	17,801	SH		SOLE		17,801	0	0
ISHARES INC	MSCI WORLD ETF	464286392	94,315,634	863,301	SH		SOLE		863,301	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,464,661	29,037	SH		SOLE		29,037	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	18,720,116	259,641	SH		SOLE		259,641	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,508,242	37,094	SH		SOLE		37,094	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,062,157	7,004	SH		SOLE		7,004	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,579,917	34,348	SH		SOLE		34,348	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,832,785	93,037	SH		SOLE		93,037	0	0
ITT INC	COM	45073V108	6,292,873	77,594	SH		SOLE		77,594	0	0
JOHNSON & JOHNSON	COM	478160104	30,341,404	171,760	SH		SOLE		171,760	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	454,464	7,101	SH		SOLE		7,101	0	0
JPMORGAN CHASE & CO	COM	46625H100	208,257	1,553	SH		SOLE		1,553	0	0
JUNIPER NETWORKS INC	COM	48203R104	684,136	21,406	SH		SOLE		21,406	0	0
KELLOGG CO	COM	487836108	13,141,607	184,470	SH		SOLE		184,470	0	0
KROGER CO	COM	501044101	6,744,374	151,287	SH		SOLE		151,287	0	0
KT CORP	SPONSORED ADR	48268K101	2,026,971	150,146	SH		SOLE		150,146	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,416,883	6,017	SH		SOLE		6,017	0	0
LANCASTER COLONY CORP	COM	513847103	1,912,034	9,691	SH		SOLE		9,691	0	0
LHC GROUP INC	COM	50187A107	5,261,069	32,538	SH		SOLE		32,538	0	0
LILLY ELI & CO	COM	532457108	24,919,557	68,116	SH		SOLE		68,116	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	744,268	5,151	SH		SOLE		5,151	0	0
LINDE PLC	SHS	G5494J103	25,639,053	78,604	SH		SOLE		78,604	0	0
LITHIA MTRS INC	COM	536797103	3,929,165	19,191	SH		SOLE		19,191	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,486,357	51,060	SH		SOLE		51,060	0	0
LKQ CORP	COM	501889208	7,803,148	146,099	SH		SOLE		146,099	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,079,479	82,385	SH		SOLE		82,385	0	0
LOEWS CORP	COM	540424108	10,007,270	171,563	SH		SOLE		171,563	0	0
LOUISIANA PAC CORP	COM	546347105	603,662	10,197	SH		SOLE		10,197	0	0
LPL FINL HLDGS INC	COM	50212V100	472,980	2,188	SH		SOLE		2,188	0	0
LTC PPTYS INC	COM	502175102	1,273,218	35,835	SH		SOLE		35,835	0	0
LXP INDUSTRIAL TRUST	COM	529043101	164,579	16,425	SH		SOLE		16,425	0	0
MACERICH CO	COM	554382101	1,553,407	137,958	SH		SOLE		137,958	0	0
MAGNA INTL INC	COM	559222401	816,295	14,530	SH		SOLE		14,530	0	0
MANPOWERGROUP INC WIS	COM	56418H100	624,491	7,505	SH		SOLE		7,505	0	0
MARATHON OIL CORP	COM	565849106	15,796,996	583,561	SH		SOLE		583,561	0	0
MASIMO CORP	COM	574795100	4,362,602	29,487	SH		SOLE		29,487	0	0
MASTEC INC	COM	576323109	8,804,520	103,182	SH		SOLE		103,182	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,305,469	35,388	SH		SOLE		35,388	0	0
MATADOR RES CO	COM	576485205	938,564	16,397	SH		SOLE		16,397	0	0
MATERION CORP	COM	576690101	875,800	10,008	SH		SOLE		10,008	0	0
MCDONALDS CORP	COM	580135101	523,898	1,988	SH		SOLE		1,988	0	0
MCKESSON CORP	COM	58155Q103	23,123,522	61,643	SH		SOLE		61,643	0	0
MERCK & CO INC	COM	58933Y105	31,584,358	284,672	SH		SOLE		284,672	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	268,503	8,085	SH		SOLE		8,085	0	0
MERITAGE HOMES CORP	COM	59001A102	4,458,515	48,357	SH		SOLE		48,357	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	220,100	2,069	SH		SOLE		2,069	0	0
MICROSOFT CORP	COM	594918104	22,374,487	93,297	SH		SOLE		93,297	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,983,910	57,226	SH		SOLE		57,226	0	0
MOELIS & CO	CL A	60786M105	1,275,918	33,253	SH		SOLE		33,253	0	0
MOLINA HEALTHCARE INC	COM	60855R100	22,105,587	66,942	SH		SOLE		66,942	0	0
MONDELEZ INTL INC	CL A	609207105	8,420,161	126,334	SH		SOLE		126,334	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,850,804	8,062	SH		SOLE		8,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,040,372	108,740	SH		SOLE		108,740	0	0
MOSAIC CO NEW	COM	61945C103	12,724,801	290,057	SH		SOLE		290,057	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,577,456	75,967	SH		SOLE		75,967	0	0
MUELLER INDS INC	COM	624756102	414,475	7,025	SH		SOLE		7,025	0	0
MURPHY USA INC	COM	626755102	4,909,841	17,564	SH		SOLE		17,564	0	0
NEWMONT CORP	COM	651639106	358,201	7,589	SH		SOLE		7,589	0	0
NEWS CORP NEW	CL A	65249B109	782,855	43,014	SH		SOLE		43,014	0	0
NEXTERA ENERGY INC	COM	65339F101	7,525,839	90,022	SH		SOLE		90,022	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,354,091	53,801	SH		SOLE		53,801	0	0
NOVANTA INC	COM	67000B104	308,153	2,268	SH		SOLE		2,268	0	0
NOVO-NORDISK A S	ADR	670100205	33,484,469	247,410	SH		SOLE		247,410	0	0
NUCOR CORP	COM	670346105	939,542	7,128	SH		SOLE		7,128	0	0
NVIDIA CORPORATION	COM	67066G104	333,345	2,281	SH		SOLE		2,281	0	0
OCCIDENTAL PETE CORP	COM	674599105	294,069	4,669	SH		SOLE		4,669	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,710,792	61,209	SH		SOLE		61,209	0	0
ONEOK INC NEW	COM	682680103	7,651,553	116,462	SH		SOLE		116,462	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	14,031,155	16,624	SH		SOLE		16,624	0	0
OSHKOSH CORP	COM	688239201	681,003	7,722	SH		SOLE		7,722	0	0
OXFORD INDS INC	COM	691497309	2,504,585	26,879	SH		SOLE		26,879	0	0
PACCAR INC	COM	693718108	12,661,529	127,933	SH		SOLE		127,933	0	0
PACKAGING CORP AMER	COM	695156109	1,512,536	11,825	SH		SOLE		11,825	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,887,904	106,144	SH		SOLE		106,144	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	936,760	16,533	SH		SOLE		16,533	0	0
PEPSICO INC	COM	713448108	6,620,557	36,647	SH		SOLE		36,647	0	0
PERKINELMER INC	COM	714046109	9,046,434	64,516	SH		SOLE		64,516	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,202,705	112,930	SH		SOLE		112,930	0	0
PFIZER INC	COM	717081103	287,098	5,603	SH		SOLE		5,603	0	0
PIONEER NAT RES CO	COM	723787107	1,131,672	4,955	SH		SOLE		4,955	0	0
PLEXUS CORP	COM	729132100	4,727,884	45,933	SH		SOLE		45,933	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	334,324	7,600	SH		SOLE		7,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,650,453	51,811	SH		SOLE		51,811	0	0
PROGRESSIVE CORP	COM	743315103	14,934,745	115,140	SH		SOLE		115,140	0	0
PROLOGIS INC.	COM	74340W103	15,314,540	135,852	SH		SOLE		135,852	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	582,120	5,292	SH		SOLE		5,292	0	0
PROSHARES TR	HD REPLICATION	74347X294	4,498,472	95,656	SH		SOLE		95,656	0	0
PRUDENTIAL FINL INC	COM	744320102	9,835,699	98,891	SH		SOLE		98,891	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,639,437	222,612	SH		SOLE		222,612	0	0
PULTE GROUP INC	COM	745867101	6,091,368	133,788	SH		SOLE		133,788	0	0
QUALCOMM INC	COM	747525103	5,688,680	51,744	SH		SOLE		51,744	0	0
QUANTA SVCS INC	COM	74762E102	13,412,955	94,126	SH		SOLE		94,126	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,953,104	133,937	SH		SOLE		133,937	0	0
QUIDELORTHO CORP	COM	219798105	1,991,313	23,244	SH		SOLE		23,244	0	0
RAMACO RES INC	COM	75134P303	439,720	50,025	SH		SOLE		50,025	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	664,962	6,589	SH		SOLE		6,589	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,862,679	21,986	SH		SOLE		21,986	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,662,456	355,402	SH		SOLE		355,402	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,064,227	5,257	SH		SOLE		5,257	0	0
REPUBLIC SVCS INC	COM	760759100	6,327,862	49,057	SH		SOLE		49,057	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,184,195	128,992	SH		SOLE		128,992	0	0
ROLLINS INC	COM	775711104	11,266,196	308,325	SH		SOLE		308,325	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,591,676	5,998	SH		SOLE		5,998	0	0
ROYAL GOLD INC	COM	780287108	733,920	6,511	SH		SOLE		6,511	0	0
SANMINA CORPORATION	COM	801056102	5,751,973	100,401	SH		SOLE		100,401	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,466,887	289,317	SH		SOLE		289,317	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	574,306	24,543	SH		SOLE		24,543	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	776,123	24,828	SH		SOLE		24,828	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,832,666	95,006	SH		SOLE		95,006	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,251,512	11,282	SH		SOLE		11,282	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,523,552	17,418	SH		SOLE		17,418	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	577,939	7,440	SH		SOLE		7,440	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,672,209	229,384	SH		SOLE		229,384	0	0
SHELL PLC	SPON ADS	780259305	2,256,359	39,620	SH		SOLE		39,620	0	0
SITE CTRS CORP	COM	82981J109	1,685,214	123,369	SH		SOLE		123,369	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	583,779	6,406	SH		SOLE		6,406	0	0
SNAP ON INC	COM	833034101	7,876,850	34,474	SH		SOLE		34,474	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,873,603	20,735	SH		SOLE		20,735	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	10,124,416	132,727	SH		SOLE		132,727	0	0
SOUTHERN CO	COM	842587107	13,816,228	193,478	SH		SOLE		193,478	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9,616,252	168,647	SH		SOLE		168,647	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,180,237	578,654	SH		SOLE		578,654	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,724,372	537,754	SH		SOLE		537,754	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,734,263	38,528	SH		SOLE		38,528	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	111,065,740	2,469,225	SH		SOLE		2,469,225	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	648,296	16,670	SH		SOLE		16,670	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	357,367	4,347	SH		SOLE		4,347	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,862,071	150,203	SH		SOLE		150,203	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	3,123,098	105,890	SH		SOLE		105,890	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	2,483,309	90,171	SH		SOLE		90,171	0	0
STEEL DYNAMICS INC	COM	858119100	664,751	6,804	SH		SOLE		6,804	0	0
STERIS PLC	SHS USD	G8473T100	4,081,834	22,101	SH		SOLE		22,101	0	0
STORE CAP CORP	COM	862121100	2,661,782	83,025	SH		SOLE		83,025	0	0
STRYKER CORPORATION	COM	863667101	2,074,009	8,483	SH		SOLE		8,483	0	0
SUN CMNTYS INC	COM	866674104	1,171,170	8,190	SH		SOLE		8,190	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,559,507	155,182	SH		SOLE		155,182	0	0
TARGET CORP	COM	87612E106	9,031,600	60,599	SH		SOLE		60,599	0	0
TEREX CORP NEW	COM	880779103	1,188,556	27,822	SH		SOLE		27,822	0	0
TETRA TECH INC NEW	COM	88162G103	6,513,804	44,864	SH		SOLE		44,864	0	0
TEXAS INSTRS INC	COM	882508104	22,382,766	135,473	SH		SOLE		135,473	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,759,323	52,329	SH		SOLE		52,329	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,791,746	196,113	SH		SOLE		196,113	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,452,932	9,902	SH		SOLE		9,902	0	0
TITAN MED INC	COM NEW	88830X819	33,030	50,000	SH		SOLE		50,000	0	0
TJX COS INC NEW	COM	872540109	595,567	7,482	SH		SOLE		7,482	0	0
T-MOBILE US INC	COM	872590104	685,720	4,898	SH		SOLE		4,898	0	0
TOPBUILD CORP	COM	89055F103	2,726,212	17,421	SH		SOLE		17,421	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,467,312	522,992	SH		SOLE		522,992	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,773,030	206,872	SH		SOLE		206,872	0	0
TRANSMEDICS GROUP INC	COM	89377M109	350,384	5,677	SH		SOLE		5,677	0	0
UFP INDUSTRIES INC	COM	90278Q108	5,240,961	66,132	SH		SOLE		66,132	0	0
ULTA BEAUTY INC	COM	90384S303	1,466,782	3,127	SH		SOLE		3,127	0	0
UNIFIRST CORP MASS	COM	904708104	3,325,218	17,230	SH		SOLE		17,230	0	0
UNION PAC CORP	COM	907818108	11,026,478	53,250	SH		SOLE		53,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,951,251	48,948	SH		SOLE		48,948	0	0
VALE S A	SPONSORED ADS	91912E105	6,238,138	367,598	SH		SOLE		367,598	0	0
VALMONT INDS INC	COM	920253101	5,676,943	17,168	SH		SOLE		17,168	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	465,510	5,423	SH		SOLE		5,423	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	853,545	14,757	SH		SOLE		14,757	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,124,582	42,373	SH		SOLE		42,373	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	436,771	7,924	SH		SOLE		7,924	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,989,853	240,160	SH		SOLE		240,160	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	267,977	1,721	SH		SOLE		1,721	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,517,881	21,570	SH		SOLE		21,570	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,061,614	41,567	SH		SOLE		41,567	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	55,250,945	321,694	SH		SOLE		321,694	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17,752,528	343,243	SH		SOLE		343,243	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,627,803	15,043	SH		SOLE		15,043	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,791,693	126,263	SH		SOLE		126,263	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,518,426	12,520	SH		SOLE		12,520	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	575,787	3,383	SH		SOLE		3,383	0	0
VEEVA SYS INC	CL A COM	922475108	4,497,822	27,871	SH		SOLE		27,871	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,455,875	15,430	SH		SOLE		15,430	0	0
VICI PPTYS INC	COM	925652109	2,657,124	82,010	SH		SOLE		82,010	0	0
VISA INC	COM CL A	92826C839	231,652	1,115	SH		SOLE		1,115	0	0
WABTEC	COM	929740108	10,971,215	109,921	SH		SOLE		109,921	0	0
WALMART INC	COM	931142103	9,393,517	66,250	SH		SOLE		66,250	0	0
WASHINGTON FED INC	COM	938824109	10,585,293	315,508	SH		SOLE		315,508	0	0
WASTE MGMT INC DEL	COM	94106L109	6,501,813	41,445	SH		SOLE		41,445	0	0
WATERS CORP	COM	941848103	8,266,113	24,129	SH		SOLE		24,129	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	267,075	5,245	SH		SOLE		5,245	0	0
WERNER ENTERPRISES INC	COM	950755108	1,540,066	38,253	SH		SOLE		38,253	0	0
WILLIAMS COS INC	COM	969457100	5,043,471	153,297	SH		SOLE		153,297	0	0
WILLIAMS SONOMA INC	COM	969904101	20,313,202	176,760	SH		SOLE		176,760	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,339,915	21,833	SH		SOLE		21,833	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,782,092	114,915	SH		SOLE		114,915	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,150,046	42,080	SH		SOLE		42,080	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,088,166	15,881	SH		SOLE		15,881	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,276,910	51,780	SH		SOLE		51,780	0	0
ZOETIS INC	CL A	98978V103	9,027,333	61,599	SH		SOLE		61,599	0	0