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
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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
ABBVIE INC	COM	00287Y109	500,926	3,718	SH		SOLE		3,718	0	0
ACUITY BRANDS INC	COM	00508Y102	4,948,010	30,341	SH		SOLE		30,341	0	0
ACUSHNET HLDGS CORP	COM	005098108	717,784	13,127	SH		SOLE		13,127	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	791,333	6,947	SH		SOLE		6,947	0	0
AEROVIRONMENT INC	COM	008073108	309,499	3,026	SH		SOLE		3,026	0	0
AFLAC INC	COM	001055102	15,629,232	223,915	SH		SOLE		223,915	0	0
AGILYSYS INC	COM	00847J105	293,916	4,282	SH		SOLE		4,282	0	0
AGNICO EAGLE MINES LTD	COM	008474108	470,362	9,411	SH		SOLE		9,411	0	0
AGREE RLTY CORP	COM	008492100	1,115,750	17,063	SH		SOLE		17,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	369,620	1,234	SH		SOLE		1,234	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	991,428	83,128	SH		SOLE		83,128	0	0
ALBEMARLE CORP	COM	012653101	1,383,604	6,202	SH		SOLE		6,202	0	0
ALCOA CORP	COM	013872106	215,625	6,355	SH		SOLE		6,355	0	0
ALLSTATE CORP	COM	020002101	469,199	4,303	SH		SOLE		4,303	0	0
ALPHABET INC	CAP STK CL A	02079K305	710,180	5,933	SH		SOLE		5,933	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,862,268	40,194	SH		SOLE		40,194	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,298,647	58,624	SH		SOLE		58,624	0	0
ALTRIA GROUP INC	COM	02209S103	280,679	6,196	SH		SOLE		6,196	0	0
AMAZON COM INC	COM	023135106	737,968	5,661	SH		SOLE		5,661	0	0
AMDOCS LTD	SHS	G02602103	786,451	7,956	SH		SOLE		7,956	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,345,167	30,439	SH		SOLE		30,439	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,142,104	66,319	SH		SOLE		66,319	0	0
AMERIPRISE FINL INC	COM	03076C106	19,905,684	59,928	SH		SOLE		59,928	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,047,957	21,036	SH		SOLE		21,036	0	0
AMETEK INC	COM	031100100	8,559,081	52,873	SH		SOLE		52,873	0	0
AMMO INC	COM	00175J107	47,625	22,359	SH		SOLE		22,359	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,622,904	128,414	SH		SOLE		128,414	0	0
ANALOG DEVICES INC	COM	032654105	773,980	3,973	SH		SOLE		3,973	0	0
AON PLC	SHS CL A	G0403H108	8,671,424	25,120	SH		SOLE		25,120	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,476,753	94,307	SH		SOLE		94,307	0	0
APPLE INC	COM	037833100	18,685,518	96,332	SH		SOLE		96,332	0	0
ARCH RESOURCES INC	CL A	03940R107	5,997,479	53,188	SH		SOLE		53,188	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,564,385	126,580	SH		SOLE		126,580	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,509,082	6,438	SH		SOLE		6,438	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	418,494	10,646	SH		SOLE		10,646	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,242,503	31,333	SH		SOLE		31,333	0	0
ATMOS ENERGY CORP	COM	049560105	23,287,836	200,171	SH		SOLE		200,171	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	290,032	29,962	SH		SOLE		29,962	0	0
AUTONATION INC	COM	05329W102	8,102,104	49,220	SH		SOLE		49,220	0	0
AVALONBAY CMNTYS INC	COM	053484101	31,387,401	165,834	SH		SOLE		165,834	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,424,011	646,125	SH		SOLE		646,125	0	0
BANCO SANTANDER S.A.	ADR	05964H105	113,571	30,612	SH		SOLE		30,612	0	0
BERKLEY W R CORP	COM	084423102	2,307,712	38,746	SH		SOLE		38,746	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,136,330	12,130	SH		SOLE		12,130	0	0
BEST BUY INC	COM	086516101	332,799	4,061	SH		SOLE		4,061	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	23,757,193	398,143	SH		SOLE		398,143	0	0
BIOVENTUS INC	COM CL A	09075A108	74,683	25,842	SH		SOLE		25,842	0	0
BLACKSTONE INC	COM	09260D107	20,999,180	225,871	SH		SOLE		225,871	0	0
BOEING CO	COM	097023105	687,537	3,256	SH		SOLE		3,256	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,378,735	26,328	SH		SOLE		26,328	0	0
BORGWARNER INC	COM	099724106	859,104	17,565	SH		SOLE		17,565	0	0
BOYD GAMING CORP	COM	103304101	2,674,768	38,558	SH		SOLE		38,558	0	0
BP PLC	SPONSORED ADR	055622104	18,931,515	536,456	SH		SOLE		536,456	0	0
BRADY CORP	CL A	104674106	3,713,219	78,058	SH		SOLE		78,058	0	0
BROADCOM INC	COM	11135F101	17,568,060	20,253	SH		SOLE		20,253	0	0
BRUNSWICK CORP	COM	117043109	18,824,056	217,268	SH		SOLE		217,268	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	569,840	4,190	SH		SOLE		4,190	0	0
CABOT CORP	COM	127055101	2,600,817	38,882	SH		SOLE		38,882	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,259,780	192,989	SH		SOLE		192,989	0	0
CAMECO CORP	COM	13321L108	1,565,905	49,981	SH		SOLE		49,981	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,432,914	95,651	SH		SOLE		95,651	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,434,499	36,317	SH		SOLE		36,317	0	0
CARLISLE COS INC	COM	142339100	11,296,299	44,035	SH		SOLE		44,035	0	0
CASELLA WASTE SYS INC	CL A	147448104	344,705	3,811	SH		SOLE		3,811	0	0
CATERPILLAR INC	COM	149123101	13,874,760	56,390	SH		SOLE		56,390	0	0
CAVCO INDS INC DEL	COM	149568107	284,970	966	SH		SOLE		966	0	0
CBIZ INC	COM	124805102	289,364	5,431	SH		SOLE		5,431	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,640,704	26,380	SH		SOLE		26,380	0	0
CELANESE CORP DEL	COM	150870103	25,958,539	224,167	SH		SOLE		224,167	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,132,650	7,592	SH		SOLE		7,592	0	0
CENTENE CORP DEL	COM	15135B101	584,994	8,673	SH		SOLE		8,673	0	0
CF INDS HLDGS INC	COM	125269100	1,365,630	19,672	SH		SOLE		19,672	0	0
CHEMED CORP NEW	COM	16359R103	18,544,614	34,236	SH		SOLE		34,236	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	553,292	6,612	SH		SOLE		6,612	0	0
CHEVRON CORP NEW	COM	166764100	17,390,715	110,523	SH		SOLE		110,523	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	111,972	10,664	SH		SOLE		10,664	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,346,219	15,255	SH		SOLE		15,255	0	0
CHUBB LIMITED	COM	H1467J104	16,364,808	84,986	SH		SOLE		84,986	0	0
CHURCH & DWIGHT CO INC	COM	171340102	346,295	3,455	SH		SOLE		3,455	0	0
CIMPRESS PLC	SHS EURO	G2143T103	290,441	4,883	SH		SOLE		4,883	0	0
CINTAS CORP	COM	172908105	7,259,356	14,604	SH		SOLE		14,604	0	0
CIRRUS LOGIC INC	COM	172755100	4,518,009	55,771	SH		SOLE		55,771	0	0
CISCO SYS INC	COM	17275R102	18,280,052	353,306	SH		SOLE		353,306	0	0
CITY OFFICE REIT INC	COM	178587101	84,140	15,106	SH		SOLE		15,106	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,433,714	63,914	SH		SOLE		63,914	0	0
CME GROUP INC	COM	12572Q105	943,497	5,092	SH		SOLE		5,092	0	0
COCA COLA CO	COM	191216100	20,929,039	347,543	SH		SOLE		347,543	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,533,836	279,515	SH		SOLE		279,515	0	0
COMFORT SYS USA INC	COM	199908104	8,161,725	49,706	SH		SOLE		49,706	0	0
COMMERCIAL METALS CO	COM	201723103	775,208	14,721	SH		SOLE		14,721	0	0
COMSTOCK RES INC	COM	205768302	312,898	26,974	SH		SOLE		26,974	0	0
CONOCOPHILLIPS	COM	20825C104	1,126,241	10,870	SH		SOLE		10,870	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,808,892	12,647	SH		SOLE		12,647	0	0
COTERRA ENERGY INC	COM	127097103	10,585,039	418,381	SH		SOLE		418,381	0	0
CSX CORP	COM	126408103	11,640,103	341,352	SH		SOLE		341,352	0	0
CUBESMART	COM	229663109	310,432	6,951	SH		SOLE		6,951	0	0
CUMMINS INC	COM	231021106	2,933,339	11,965	SH		SOLE		11,965	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,001,910	59,863	SH		SOLE		59,863	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	7,753,104	219,200	SH		SOLE		219,200	0	0
DEERE & CO	COM	244199105	22,761,548	56,175	SH		SOLE		56,175	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	683,530	14,378	SH		SOLE		14,378	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	304,950	21,415	SH		SOLE		21,415	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,293,896	9,850	SH		SOLE		9,850	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,595,091	49,891	SH		SOLE		49,891	0	0
DILLARDS INC	CL A	254067101	6,750,733	20,690	SH		SOLE		20,690	0	0
DIODES INC	COM	254543101	2,746,121	29,691	SH		SOLE		29,691	0	0
DISCOVER FINL SVCS	COM	254709108	6,280,454	53,748	SH		SOLE		53,748	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	694,711	8,302	SH		SOLE		8,302	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,387,093	114,190	SH		SOLE		114,190	0	0
DOLLAR TREE INC	COM	256746108	9,663,721	67,343	SH		SOLE		67,343	0	0
DOVER CORP	COM	260003108	16,336,291	110,642	SH		SOLE		110,642	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	600,296	22,593	SH		SOLE		22,593	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	277,129	11,270	SH		SOLE		11,270	0	0
E L F BEAUTY INC	COM	26856L103	388,382	3,400	SH		SOLE		3,400	0	0
EAGLE MATLS INC	COM	26969P108	8,437,183	45,259	SH		SOLE		45,259	0	0
EAST WEST BANCORP INC	COM	27579R104	19,131,993	362,417	SH		SOLE		362,417	0	0
EASTGROUP PPTYS INC	COM	277276101	1,739,298	10,019	SH		SOLE		10,019	0	0
EATON CORP PLC	SHS	G29183103	8,665,600	43,091	SH		SOLE		43,091	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,272,019	172,501	SH		SOLE		172,501	0	0
ELEVANCE HEALTH INC	COM	036752103	12,451,672	28,026	SH		SOLE		28,026	0	0
ENBRIDGE INC	COM	29250N105	8,104,291	217,766	SH		SOLE		217,766	0	0
ENCORE WIRE CORP	COM	292562105	4,152,375	22,333	SH		SOLE		22,333	0	0
ENERSYS	COM	29275Y102	4,645,633	42,809	SH		SOLE		42,809	0	0
EOG RES INC	COM	26875P101	34,916,903	305,111	SH		SOLE		305,111	0	0
EQUINIX INC	COM	29444U700	383,347	489	SH		SOLE		489	0	0
EQUINOX GOLD CORP	COM	29446Y502	726,766	158,416	SH		SOLE		158,416	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	321,180	13,644	SH		SOLE		13,644	0	0
EURONAV NV	SHS	B38564108	163,371	10,734	SH		SOLE		10,734	0	0
EVERSOURCE ENERGY	COM	30040W108	8,272,534	116,646	SH		SOLE		116,646	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	267,787	2,448	SH		SOLE		2,448	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,390,770	44,504	SH		SOLE		44,504	0	0
EXTREME NETWORKS	COM	30226D106	499,561	19,177	SH		SOLE		19,177	0	0
EXXON MOBIL CORP	COM	30231G102	35,742,832	333,267	SH		SOLE		333,267	0	0
FACTSET RESH SYS INC	COM	303075105	9,291,474	23,191	SH		SOLE		23,191	0	0
FEDERATED HERMES INC	CL B	314211103	2,117,552	59,067	SH		SOLE		59,067	0	0
FEDEX CORP	COM	31428X106	14,826,899	59,810	SH		SOLE		59,810	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	445,918	1,776	SH		SOLE		1,776	0	0
FORTINET INC	COM	34959E109	8,390,792	111,004	SH		SOLE		111,004	0	0
FRANCO NEV CORP	COM	351858105	1,087,753	7,628	SH		SOLE		7,628	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,213,120	30,328	SH		SOLE		30,328	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,316,698	212,891	SH		SOLE		212,891	0	0
GARMIN LTD	SHS	H2906T109	15,639,433	149,961	SH		SOLE		149,961	0	0
GARTNER INC	COM	366651107	9,858,074	28,141	SH		SOLE		28,141	0	0
GENERAC HLDGS INC	COM	368736104	292,742	1,963	SH		SOLE		1,963	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,118,341	60,973	SH		SOLE		60,973	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	811,682	7,389	SH		SOLE		7,389	0	0
GENERAL MLS INC	COM	370334104	27,388,266	357,083	SH		SOLE		357,083	0	0
GETTY RLTY CORP NEW	COM	374297109	4,384,628	129,646	SH		SOLE		129,646	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	93,090	15,221	SH		SOLE		15,221	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	341,940	5,259	SH		SOLE		5,259	0	0
GLOBUS MED INC	CL A	379577208	4,830,302	81,127	SH		SOLE		81,127	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	632,501	1,961	SH		SOLE		1,961	0	0
HALEON PLC	SPON ADS	405552100	215,550	25,722	SH		SOLE		25,722	0	0
HALLIBURTON CO	COM	406216101	3,386,259	102,645	SH		SOLE		102,645	0	0
HELMERICH & PAYNE INC	COM	423452101	2,075,987	58,561	SH		SOLE		58,561	0	0
HERSHEY CO	COM	427866108	40,950,675	164,000	SH		SOLE		164,000	0	0
HESS CORP	COM	42809H107	792,453	5,829	SH		SOLE		5,829	0	0
HIBBETT INC	COM	428567101	1,982,269	54,623	SH		SOLE		54,623	0	0
HILLENBRAND INC	COM	431571108	2,166,888	42,256	SH		SOLE		42,256	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,326,492	125,912	SH		SOLE		125,912	0	0
HOWMET AEROSPACE INC	COM	443201108	12,513,157	252,485	SH		SOLE		252,485	0	0
HUMANA INC	COM	444859102	19,367,436	43,315	SH		SOLE		43,315	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,005,073	30,778	SH		SOLE		30,778	0	0
ICICI BANK LIMITED	ADR	45104G104	1,616,731	70,049	SH		SOLE		70,049	0	0
INCYTE CORP	COM	45337C102	7,983,002	128,241	SH		SOLE		128,241	0	0
INGERSOLL RAND INC	COM	45687V106	5,349,193	81,842	SH		SOLE		81,842	0	0
INGEVITY CORP	COM	45688C107	1,624,351	27,929	SH		SOLE		27,929	0	0
INNOSPEC INC	COM	45768S105	4,621,144	46,009	SH		SOLE		46,009	0	0
INSPIRE MED SYS INC	COM	457730109	409,696	1,262	SH		SOLE		1,262	0	0
INTAPP INC	COM	45827U109	267,428	6,381	SH		SOLE		6,381	0	0
INTER PARFUMS INC	COM	458334109	290,745	2,150	SH		SOLE		2,150	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,997,827	207,305	SH		SOLE		207,305	0	0
INTUIT	COM	461202103	18,099,880	39,503	SH		SOLE		39,503	0	0
IQVIA HLDGS INC	COM	46266C105	15,925,854	70,854	SH		SOLE		70,854	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,097,474	197,131	SH		SOLE		197,131	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	303,895	7,511	SH		SOLE		7,511	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,753,393	171,578	SH		SOLE		171,578	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6,957,673	224,949	SH		SOLE		224,949	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,086,333	12,128	SH		SOLE		12,128	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	588,039	6,795	SH		SOLE		6,795	0	0
ITT INC	COM	45073V108	8,341,549	89,492	SH		SOLE		89,492	0	0
JOHNSON & JOHNSON	COM	478160104	36,950,519	223,239	SH		SOLE		223,239	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	758,807	11,136	SH		SOLE		11,136	0	0
JPMORGAN CHASE & CO	COM	46625H100	645,463	4,438	SH		SOLE		4,438	0	0
JUNIPER NETWORKS INC	COM	48203R104	702,795	22,432	SH		SOLE		22,432	0	0
KELLOGG CO	COM	487836108	12,807,180	190,018	SH		SOLE		190,018	0	0
KEURIG DR PEPPER INC	COM	49271V100	10,112,437	323,391	SH		SOLE		323,391	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,417,635	108,220	SH		SOLE		108,220	0	0
KT CORP	SPONSORED ADR	48268K101	2,135,067	188,944	SH		SOLE		188,944	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,145,013	13,032	SH		SOLE		13,032	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,618,811	26,386	SH		SOLE		26,386	0	0
LENNAR CORP	CL A	526057104	689,832	5,505	SH		SOLE		5,505	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	270,961	6,839	SH		SOLE		6,839	0	0
LILLY ELI & CO	COM	532457108	3,821,249	8,148	SH		SOLE		8,148	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,827,595	9,201	SH		SOLE		9,201	0	0
LINDE PLC	SHS	G54950103	30,710,856	80,589	SH		SOLE		80,589	0	0
LITHIA MTRS INC	COM	536797103	6,992,097	22,992	SH		SOLE		22,992	0	0
LIVENT CORP	COM	53814L108	1,708,368	62,281	SH		SOLE		62,281	0	0
LKQ CORP	COM	501889208	8,409,177	144,314	SH		SOLE		144,314	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,164,745	76,382	SH		SOLE		76,382	0	0
LOEWS CORP	COM	540424108	22,296,952	375,496	SH		SOLE		375,496	0	0
LOUISIANA PAC CORP	COM	546347105	769,370	10,261	SH		SOLE		10,261	0	0
LPL FINL HLDGS INC	COM	50212V100	1,954,043	8,987	SH		SOLE		8,987	0	0
M D C HLDGS INC	COM	552676108	701,924	15,008	SH		SOLE		15,008	0	0
MACERICH CO	COM	554382101	1,633,293	144,924	SH		SOLE		144,924	0	0
MAGNA INTL INC	COM	559222401	765,157	13,557	SH		SOLE		13,557	0	0
MANPOWERGROUP INC WIS	COM	56418H100	685,063	8,628	SH		SOLE		8,628	0	0
MASIMO CORP	COM	574795100	5,538,753	33,660	SH		SOLE		33,660	0	0
MASTEC INC	COM	576323109	11,318,396	95,943	SH		SOLE		95,943	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,896,862	35,334	SH		SOLE		35,334	0	0
MCKESSON CORP	COM	58155Q103	23,925,514	55,991	SH		SOLE		55,991	0	0
MERCK & CO INC	COM	58933Y105	34,194,096	296,335	SH		SOLE		296,335	0	0
MERITAGE HOMES CORP	COM	59001A102	7,237,275	50,870	SH		SOLE		50,870	0	0
META PLATFORMS INC	CL A	30303M102	766,237	2,670	SH		SOLE		2,670	0	0
METLIFE INC	COM	59156R108	2,507,614	44,359	SH		SOLE		44,359	0	0
MICROSOFT CORP	COM	594918104	32,015,528	94,014	SH		SOLE		94,014	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,558,209	102,451	SH		SOLE		102,451	0	0
MOELIS & CO	CL A	60786M105	2,558,627	56,432	SH		SOLE		56,432	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,586,625	65,020	SH		SOLE		65,020	0	0
MONDELEZ INTL INC	CL A	609207105	12,685,506	173,917	SH		SOLE		173,917	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,107,772	15,008	SH		SOLE		15,008	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,095,800	193,172	SH		SOLE		193,172	0	0
MOSAIC CO NEW	COM	61945C103	2,834,475	80,985	SH		SOLE		80,985	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,459,884	73,172	SH		SOLE		73,172	0	0
MSCI INC	COM	55354G100	18,956,031	40,393	SH		SOLE		40,393	0	0
MUELLER INDS INC	COM	624756102	7,492,552	85,845	SH		SOLE		85,845	0	0
MURPHY USA INC	COM	626755102	4,605,050	14,802	SH		SOLE		14,802	0	0
MYR GROUP INC DEL	COM	55405W104	3,144,745	22,732	SH		SOLE		22,732	0	0
NEWMONT CORP	COM	651639106	1,114,962	26,136	SH		SOLE		26,136	0	0
NEWS CORP NEW	CL A	65249B109	696,833	35,735	SH		SOLE		35,735	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,886,512	11,327	SH		SOLE		11,327	0	0
NEXTERA ENERGY INC	COM	65339F101	4,609,378	62,121	SH		SOLE		62,121	0	0
NIKE INC	CL B	654106103	612,002	5,545	SH		SOLE		5,545	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,354,255	49,044	SH		SOLE		49,044	0	0
NOVANTA INC	COM	67000B104	385,874	2,096	SH		SOLE		2,096	0	0
NOVO-NORDISK A S	ADR	670100205	37,772,417	233,408	SH		SOLE		233,408	0	0
NUCOR CORP	COM	670346105	727,251	4,435	SH		SOLE		4,435	0	0
NUTRIEN LTD	COM	67077M108	728,013	12,316	SH		SOLE		12,316	0	0
NVIDIA CORPORATION	COM	67066G104	1,032,592	2,441	SH		SOLE		2,441	0	0
OCCIDENTAL PETE CORP	COM	674599105	759,049	12,909	SH		SOLE		12,909	0	0
ONEOK INC NEW	COM	682680103	8,313,499	134,697	SH		SOLE		134,697	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	289,009	23,885	SH		SOLE		23,885	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,900,570	14,551	SH		SOLE		14,551	0	0
OSHKOSH CORP	COM	688239201	723,113	8,351	SH		SOLE		8,351	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,126,099	135,248	SH		SOLE		135,248	0	0
OXFORD INDS INC	COM	691497309	3,883,653	39,460	SH		SOLE		39,460	0	0
PACCAR INC	COM	693718108	18,256,194	218,245	SH		SOLE		218,245	0	0
PACKAGING CORP AMER	COM	695156109	4,225,816	31,975	SH		SOLE		31,975	0	0
PARKER-HANNIFIN CORP	COM	701094104	41,731,160	106,992	SH		SOLE		106,992	0	0
PDF SOLUTIONS INC	COM	693282105	266,676	5,913	SH		SOLE		5,913	0	0
PEABODY ENERGY CORP	COM	704551100	878,855	40,575	SH		SOLE		40,575	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,102,972	29,910	SH		SOLE		29,910	0	0
PEPSICO INC	COM	713448108	4,865,544	26,269	SH		SOLE		26,269	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,029,489	219,052	SH		SOLE		219,052	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,166,793	32,440	SH		SOLE		32,440	0	0
PINNACLE WEST CAP CORP	COM	723484101	12,115,139	148,725	SH		SOLE		148,725	0	0
PIONEER NAT RES CO	COM	723787107	732,381	3,535	SH		SOLE		3,535	0	0
PLEXUS CORP	COM	729132100	4,719,057	48,036	SH		SOLE		48,036	0	0
PLYMOUTH INDL REIT INC	COM	729640102	338,739	14,715	SH		SOLE		14,715	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,878,425	79,258	SH		SOLE		79,258	0	0
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	6,046,643	329,424	SH		SOLE		329,424	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,279,123	73,651	SH		SOLE		73,651	0	0
PROGRESSIVE CORP	COM	743315103	14,685,657	110,944	SH		SOLE		110,944	0	0
PROLOGIS INC.	COM	74340W103	17,762,404	144,846	SH		SOLE		144,846	0	0
PROTHENA CORP PLC	SHS	G72800108	307,875	4,509	SH		SOLE		4,509	0	0
PRUDENTIAL FINL INC	COM	744320102	10,149,623	115,049	SH		SOLE		115,049	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	443,968	7,091	SH		SOLE		7,091	0	0
PULTE GROUP INC	COM	745867101	11,037,163	142,085	SH		SOLE		142,085	0	0
QUALCOMM INC	COM	747525103	16,285,803	136,810	SH		SOLE		136,810	0	0
QUANTA SVCS INC	COM	74762E102	17,022,785	86,652	SH		SOLE		86,652	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	670,471	4,770	SH		SOLE		4,770	0	0
QUIDELORTHO CORP	COM	219798105	7,093,562	85,609	SH		SOLE		85,609	0	0
RAMACO RES INC	COM CL A	75134P600	230,049	27,257	SH		SOLE		27,257	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	681,900	6,961	SH		SOLE		6,961	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,974,374	20,840	SH		SOLE		20,840	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	20,253,597	1,136,566	SH		SOLE		1,136,566	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	731,935	2,695	SH		SOLE		2,695	0	0
REPUBLIC SVCS INC	COM	760759100	5,848,796	38,185	SH		SOLE		38,185	0	0
REVVITY INC	COM	714046109	7,404,656	62,334	SH		SOLE		62,334	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9,485,826	148,588	SH		SOLE		148,588	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	109,891	11,753	SH		SOLE		11,753	0	0
ROLLINS INC	COM	775711104	13,316,404	310,913	SH		SOLE		310,913	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,562,247	7,409	SH		SOLE		7,409	0	0
ROYAL GOLD INC	COM	780287108	582,509	5,075	SH		SOLE		5,075	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	323,362	3,480	SH		SOLE		3,480	0	0
SANMINA CORPORATION	COM	801056102	511,933	8,494	SH		SOLE		8,494	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,785,101	260,283	SH		SOLE		260,283	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	713,204	24,833	SH		SOLE		24,833	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	374,779	11,098	SH		SOLE		11,098	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	671,932	20,245	SH		SOLE		20,245	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,629,743	63,753	SH		SOLE		63,753	0	0
SEMPRA	COM	816851109	16,299,383	111,954	SH		SOLE		111,954	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,185,830	251,534	SH		SOLE		251,534	0	0
SFL CORPORATION LTD	SHS	G7738W106	123,109	13,195	SH		SOLE		13,195	0	0
SHELL PLC	SPON ADS	780259305	2,301,021	38,109	SH		SOLE		38,109	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	75,692	16,709	SH		SOLE		16,709	0	0
SITE CTRS CORP	COM	82981J109	1,460,090	110,446	SH		SOLE		110,446	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	737,085	6,659	SH		SOLE		6,659	0	0
SMUCKER J M CO	COM NEW	832696405	655,950	4,442	SH		SOLE		4,442	0	0
SNAP ON INC	COM	833034101	9,084,902	31,524	SH		SOLE		31,524	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,629,064	20,922	SH		SOLE		20,922	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	14,822,295	164,619	SH		SOLE		164,619	0	0
SOUTHERN CO	COM	842587107	15,540,810	221,222	SH		SOLE		221,222	0	0
SOUTHERN COPPER CORP	COM	84265V105	260,918	3,637	SH		SOLE		3,637	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,352,597	779,121	SH		SOLE		779,121	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,864,281	665,046	SH		SOLE		665,046	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,564,566	41,880	SH		SOLE		41,880	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,850,097	159,273	SH		SOLE		159,273	0	0
SPS COMM INC	COM	78463M107	416,962	2,171	SH		SOLE		2,171	0	0
ST JOE CO	COM	790148100	391,361	8,096	SH		SOLE		8,096	0	0
STEEL DYNAMICS INC	COM	858119100	785,712	7,213	SH		SOLE		7,213	0	0
STERIS PLC	SHS USD	G8473T100	7,089,570	31,512	SH		SOLE		31,512	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,970,106	199,442	SH		SOLE		199,442	0	0
STRIDE INC	COM	86333M108	346,649	9,311	SH		SOLE		9,311	0	0
STRYKER CORPORATION	COM	863667101	2,723,538	8,927	SH		SOLE		8,927	0	0
SUN CMNTYS INC	COM	866674104	992,279	7,606	SH		SOLE		7,606	0	0
SYNOPSYS INC	COM	871607107	271,696	624	SH		SOLE		624	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,735,192	185,644	SH		SOLE		185,644	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	377,110	17,087	SH		SOLE		17,087	0	0
TECK RESOURCES LTD	CL B	878742204	263,757	6,265	SH		SOLE		6,265	0	0
TECNOGLASS INC	ORD SHS	G87264100	386,313	7,478	SH		SOLE		7,478	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	251,553	6,580	SH		SOLE		6,580	0	0
TEREX CORP NEW	COM	880779103	2,407,619	40,241	SH		SOLE		40,241	0	0
TETRA TECH INC NEW	COM	88162G103	7,592,296	46,368	SH		SOLE		46,368	0	0
TEXAS INSTRS INC	COM	882508104	25,634,218	142,397	SH		SOLE		142,397	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,955,219	53,039	SH		SOLE		53,039	0	0
TG THERAPEUTICS INC	COM	88322Q108	379,704	15,286	SH		SOLE		15,286	0	0
THE TRADE DESK INC	COM CL A	88339J105	705,096	9,131	SH		SOLE		9,131	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,010,692	7,687	SH		SOLE		7,687	0	0
TOLL BROTHERS INC	COM	889478103	241,638	3,056	SH		SOLE		3,056	0	0
TOPBUILD CORP	COM	89055F103	5,314,814	19,979	SH		SOLE		19,979	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29,839,680	517,691	SH		SOLE		517,691	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,869,480	198,000	SH		SOLE		198,000	0	0
TRANSMEDICS GROUP INC	COM	89377M109	334,324	3,981	SH		SOLE		3,981	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,964,550	17,071	SH		SOLE		17,071	0	0
UBER TECHNOLOGIES INC	COM	90353T100	611,762	14,171	SH		SOLE		14,171	0	0
UFP INDUSTRIES INC	COM	90278Q108	6,839,696	70,476	SH		SOLE		70,476	0	0
UFP TECHNOLOGIES INC	COM	902673102	409,605	2,113	SH		SOLE		2,113	0	0
ULTA BEAUTY INC	COM	90384S303	1,570,376	3,337	SH		SOLE		3,337	0	0
UNIFIRST CORP MASS	COM	904708104	3,143,758	20,281	SH		SOLE		20,281	0	0
UNION PAC CORP	COM	907818108	12,069,920	58,987	SH		SOLE		58,987	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,785,912	49,488	SH		SOLE		49,488	0	0
VALE S A	SPONSORED ADS	91912E105	17,751,949	1,322,798	SH		SOLE		1,322,798	0	0
VALMONT INDS INC	COM	920253101	5,338,439	18,342	SH		SOLE		18,342	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,538,645	54,316	SH		SOLE		54,316	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,018,012	37,089	SH		SOLE		37,089	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	373,091	3,377	SH		SOLE		3,377	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,927,841	88,264	SH		SOLE		88,264	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	23,264,339	414,842	SH		SOLE		414,842	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,947,071	145,786	SH		SOLE		145,786	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,868,576	108,680	SH		SOLE		108,680	0	0
VEEVA SYS INC	CL A COM	922475108	10,890,968	55,080	SH		SOLE		55,080	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	272,634	8,312	SH		SOLE		8,312	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	261,148	7,022	SH		SOLE		7,022	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	326,820	16,573	SH		SOLE		16,573	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,445,840	24,000	SH		SOLE		24,000	0	0
VICI PPTYS INC	COM	925652109	2,244,542	71,414	SH		SOLE		71,414	0	0
VITA COCO CO INC	COM	92846Q107	345,145	12,845	SH		SOLE		12,845	0	0
WABTEC	COM	929740108	12,302,123	112,174	SH		SOLE		112,174	0	0
WALMART INC	COM	931142103	9,451,233	60,130	SH		SOLE		60,130	0	0
WARRIOR MET COAL INC	COM	93627C101	1,135,509	29,153	SH		SOLE		29,153	0	0
WASHINGTON FED INC	COM	938824109	7,352,007	277,225	SH		SOLE		277,225	0	0
WASTE MGMT INC DEL	COM	94106L109	5,055,540	29,152	SH		SOLE		29,152	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	304,403	4,583	SH		SOLE		4,583	0	0
WELLTOWER INC	COM	95040Q104	3,831,193	47,363	SH		SOLE		47,363	0	0
WERNER ENTERPRISES INC	COM	950755108	2,116,134	47,898	SH		SOLE		47,898	0	0
WESTLAKE CORPORATION	COM	960413102	9,325,111	78,054	SH		SOLE		78,054	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	909,562	27,143	SH		SOLE		27,143	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	484,712	11,215	SH		SOLE		11,215	0	0
WILLIAMS COS INC	COM	969457100	3,701,188	113,429	SH		SOLE		113,429	0	0
WILLIAMS SONOMA INC	COM	969904101	24,093,642	192,534	SH		SOLE		192,534	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,036,403	21,386	SH		SOLE		21,386	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	237,396	5,102	SH		SOLE		5,102	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,349,402	101,311	SH		SOLE		101,311	0	0
WORLD KINECT CORPORATION	COM	981475106	242,039	11,704	SH		SOLE		11,704	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,854,837	17,100	SH		SOLE		17,100	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,653,805	68,930	SH		SOLE		68,930	0	0
XYLEM INC	COM	98419M100	385,949	3,427	SH		SOLE		3,427	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	386,354	1,306	SH		SOLE		1,306	0	0
ZOETIS INC	CL A	98978V103	10,921,558	63,420	SH		SOLE		63,420	0	0