Mercer Global Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,289,825,558	29,140,104	SH		SOLE		29,140,104	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,280,506,551	22,529,202	SH		SOLE		22,529,202	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,176,270,256	4,162,186	SH		SOLE		4,162,186	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,704,209,821	50,097,401	SH		SOLE		50,097,401	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,596,383,423	7,916,816	SH		SOLE		7,916,816	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,464,506,854	35,285,610	SH		SOLE		35,285,610	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,280,969,463	37,824,829	SH		SOLE		37,824,829	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,132,913,983	21,601,179	SH		SOLE		21,601,179	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,089,012,331	21,594,916	SH		SOLE		21,594,916	0	0
MICROSOFT CORP	COM	594918104	920,303,160	2,185,433	SH		SOLE		2,185,433	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	860,599,168	1,512,998	SH		SOLE		1,512,998	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	781,694,488	19,487,399	SH		SOLE		19,487,399	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	763,834,494	8,351,349	SH		SOLE		8,351,349	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	734,431,598	19,389,865	SH		SOLE		19,389,865	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	720,652,421	25,735,428	SH		SOLE		25,735,428	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	700,229,302	6,442,036	SH		SOLE		6,442,036	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	669,682,522	6,312,380	SH		SOLE		6,312,380	0	0
ELI LILLY & CO	COM	532457108	621,647,122	702,834	SH		SOLE		702,834	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	610,623,711	22,146,739	SH		SOLE		22,146,739	0	0
NVIDIA CORPORATION	COM	67066G104	594,328,925	5,076,232	SH		SOLE		5,076,232	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	563,041,466	2,397,255	SH		SOLE		2,397,255	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	515,358,970	6,214,103	SH		SOLE		6,214,103	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	451,524,962	9,367,571	SH		SOLE		9,367,571	0	0
ISHARES TR	CORE S&P500 ETF	464287200	358,674,539	627,404	SH		SOLE		627,404	0	0
COSTCO WHSL CORP NEW	COM	22160K105	345,792,184	393,817	SH		SOLE		393,817	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	327,170,382	8,741,416	SH		SOLE		8,741,416	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	313,505,222	13,916,846	SH		SOLE		13,916,846	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	304,735,341	5,959,205	SH		SOLE		5,959,205	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	294,770,607	2,333,332	SH		SOLE		2,333,332	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	279,748,107	1,813,309	SH		SOLE		1,813,309	0	0
ISHARES TR	RUS 1000 ETF	464287622	244,918,628	785,820	SH		SOLE		785,820	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	226,556,747	388,403	SH		SOLE		388,403	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	226,385,094	11,089,777	SH		SOLE		11,089,777	0	0
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	226,239,034	4,457,473	SH		SOLE		4,457,473	0	0
META PLATFORMS INC	CL A	30303M102	222,441,885	385,910	SH		SOLE		385,910	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	215,750,542	3,504,693	SH		SOLE		3,504,693	0	0
ALPHABET INC	CAP STK CL A	02079K305	203,515,819	1,218,926	SH		SOLE		1,218,926	0	0
ALPHABET INC	CAP STK CL C	02079K107	194,348,331	1,155,125	SH		SOLE		1,155,125	0	0
ISHARES TR	MSCI USA VALUE	46432F388	192,704,204	1,778,181	SH		SOLE		1,778,181	0	0
WALMART INC	COM	931142103	186,970,163	2,300,694	SH		SOLE		2,300,694	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	175,324,480	1,923,472	SH		SOLE		1,923,472	0	0
RAYMOND JAMES FINL INC	COM	754730109	162,073,200	1,317,669	SH		SOLE		1,317,669	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	160,967,880	433,906	SH		SOLE		433,906	0	0
BROADCOM INC	COM	11135F101	159,526,549	952,004	SH		SOLE		952,004	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	156,710,300	3,800,880	SH		SOLE		3,800,880	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	154,090,654	5,251,897	SH		SOLE		5,251,897	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	151,037,474	2,441,493	SH		SOLE		2,441,493	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	148,684,792	519,337	SH		SOLE		519,337	0	0
JPMORGAN CHASE & CO.	COM	46625H100	146,702,366	706,851	SH		SOLE		706,851	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	145,718,795	1,838,242	SH		SOLE		1,838,242	0	0
HOME DEPOT INC	COM	437076102	145,385,432	355,788	SH		SOLE		355,788	0	0
EOG RES INC	COM	26875P101	133,924,481	1,054,859	SH		SOLE		1,054,859	0	0
EXXON MOBIL CORP	COM	30231G102	133,703,045	1,115,480	SH		SOLE		1,115,480	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	133,347,194	508,011	SH		SOLE		508,011	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	132,748,904	2,759,279	SH		SOLE		2,759,279	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	123,603,631	2,251,013	SH		SOLE		2,251,013	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	123,600,087	249,006	SH		SOLE		249,006	0	0
JOHNSON & JOHNSON	COM	478160104	118,615,855	732,216	SH		SOLE		732,216	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	113,882,961	1,934,131	SH		SOLE		1,934,131	0	0
S&P GLOBAL INC	COM	78409V104	112,428,696	219,486	SH		SOLE		219,486	0	0
NORTHROP GRUMMAN CORP	COM	666807102	110,316,693	202,835	SH		SOLE		202,835	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	108,041,991	285,030	SH		SOLE		285,030	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	104,699,955	373,013	SH		SOLE		373,013	0	0
PROCTER AND GAMBLE CO	COM	742718109	100,269,819	579,496	SH		SOLE		579,496	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	97,659,868	495,434	SH		SOLE		495,434	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	97,030,439	169,684	SH		SOLE		169,684	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	94,469,093	1,131,542	SH		SOLE		1,131,542	0	0
QUALCOMM INC	COM	747525103	94,369,123	562,568	SH		SOLE		562,568	0	0
MERCK & CO INC	COM	58933Y105	88,346,219	771,333	SH		SOLE		771,333	0	0
UNION PAC CORP	COM	907818108	87,106,277	354,733	SH		SOLE		354,733	0	0
CHEVRON CORP NEW	COM	166764100	85,991,534	575,521	SH		SOLE		575,521	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	84,466,570	1,737,995	SH		SOLE		1,737,995	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	83,092,065	826,203	SH		SOLE		826,203	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	82,847,779	1,292,464	SH		SOLE		1,292,464	0	0
TESLA INC	COM	88160R101	80,665,891	312,522	SH		SOLE		312,522	0	0
COCA COLA CO	COM	191216100	79,760,622	1,112,253	SH		SOLE		1,112,253	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79,394,385	225,554	SH		SOLE		225,554	0	0
VISA INC	COM CL A	92826C839	79,172,491	285,758	SH		SOLE		285,758	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	76,421,939	2,992,324	SH		SOLE		2,992,324	0	0
ORACLE CORP	COM	68389X105	73,607,686	439,071	SH		SOLE		439,071	0	0
INTEL CORP	COM	458140100	71,988,754	3,171,672	SH		SOLE		3,171,672	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	71,166,618	2,377,922	SH		SOLE		2,377,922	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	70,553,760	1,635,466	SH		SOLE		1,635,466	0	0
ABBVIE INC	COM	00287Y109	70,077,843	355,797	SH		SOLE		355,797	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	69,755,964	911,485	SH		SOLE		911,485	0	0
ISHARES TR	MSCI EAFE ETF	464287465	68,966,990	830,209	SH		SOLE		830,209	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	65,405,890	56,288	SH		SOLE		56,288	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,012,377	280,654	SH		SOLE		280,654	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	60,042,660	344,808	SH		SOLE		344,808	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	59,378,178	513,552	SH		SOLE		513,552	0	0
NETFLIX INC	COM	64110L106	58,329,545	82,601	SH		SOLE		82,601	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	56,609,492	1,924,028	SH		SOLE		1,924,028	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	56,455,023	2,255,101	SH		SOLE		2,255,101	0	0
CATERPILLAR INC	COM	149123101	55,305,568	140,959	SH		SOLE		140,959	0	0
STRYKER CORPORATION	COM	863667101	55,143,403	154,318	SH		SOLE		154,318	0	0
DEERE & CO	COM	244199105	54,588,280	131,154	SH		SOLE		131,154	0	0
EATON CORP PLC	SHS	G29183103	54,030,890	164,661	SH		SOLE		164,661	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	52,040,338	160,702	SH		SOLE		160,702	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	51,714,076	2,133,630	SH		SOLE		2,133,630	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	50,802,549	2,078,664	SH		SOLE		2,078,664	0	0
ISHARES TR	CORE S&P TTL STK	464287150	50,560,311	406,089	SH		SOLE		406,089	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50,055,864	1,809,861	SH		SOLE		1,809,861	0	0
ROPER TECHNOLOGIES INC	COM	776696106	49,785,531	90,789	SH		SOLE		90,789	0	0
WATERS CORP	COM	941848103	49,494,575	138,126	SH		SOLE		138,126	0	0
CISCO SYS INC	COM	17275R102	49,442,649	936,830	SH		SOLE		936,830	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	49,216,886	2,024,189	SH		SOLE		2,024,189	0	0
GILEAD SCIENCES INC	COM	375558103	48,987,316	583,664	SH		SOLE		583,664	0	0
EMERSON ELEC CO	COM	291011104	48,754,078	446,149	SH		SOLE		446,149	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	48,753,802	971,468	SH		SOLE		971,468	0	0
HERSHEY CO	COM	427866108	48,325,208	251,946	SH		SOLE		251,946	0	0
ISHARES TR	BROAD USD HIGH	46435U853	48,223,869	1,287,676	SH		SOLE		1,287,676	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	48,025,202	1,884,502	SH		SOLE		1,884,502	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,675,310	212,723	SH		SOLE		212,723	0	0
PULTE GROUP INC	COM	745867101	46,401,181	320,871	SH		SOLE		320,871	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	45,960,565	313,788	SH		SOLE		313,788	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	45,827,931	210,234	SH		SOLE		210,234	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	44,508,225	991,274	SH		SOLE		991,274	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	44,153,388	1,600,934	SH		SOLE		1,600,934	0	0
SALESFORCE INC	COM	79466L302	42,675,384	157,314	SH		SOLE		157,314	0	0
KLA CORP	COM NEW	482480100	42,340,895	56,171	SH		SOLE		56,171	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	42,167,076	337,059	SH		SOLE		337,059	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	42,092,316	749,262	SH		SOLE		749,262	0	0
MCDONALDS CORP	COM	580135101	41,947,096	138,425	SH		SOLE		138,425	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,478,068	270,597	SH		SOLE		270,597	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41,371,275	915,518	SH		SOLE		915,518	0	0
D R HORTON INC	COM	23331A109	40,950,056	212,550	SH		SOLE		212,550	0	0
SPDR GOLD TR	GOLD SHS	78463V107	40,482,448	164,875	SH		SOLE		164,875	0	0
PEPSICO INC	COM	713448108	40,291,811	235,345	SH		SOLE		235,345	0	0
LENNAR CORP	CL A	526057104	39,874,096	211,758	SH		SOLE		211,758	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	38,977,346	503,179	SH		SOLE		503,179	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,680,277	217,049	SH		SOLE		217,049	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,475,672	61,863	SH		SOLE		61,863	0	0
HCA HEALTHCARE INC	COM	40412C101	37,302,927	92,003	SH		SOLE		92,003	0	0
GE AEROSPACE	COM NEW	369604301	36,973,969	198,361	SH		SOLE		198,361	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,145,437	191,087	SH		SOLE		191,087	0	0
AT&T INC	COM	00206R102	36,092,952	2,603,332	SH		SOLE		2,603,332	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	35,660,596	377,473	SH		SOLE		377,473	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,295,737	469,952	SH		SOLE		469,952	0	0
LOWES COS INC	COM	548661107	35,092,772	128,734	SH		SOLE		128,734	0	0
DISNEY WALT CO	COM	254687106	34,890,292	369,902	SH		SOLE		369,902	0	0
WELLS FARGO CO NEW	COM	949746101	34,868,340	627,584	SH		SOLE		627,584	0	0
NIKE INC	CL B	654106103	34,496,599	387,079	SH		SOLE		387,079	0	0
ISHARES TR	TRS FLT RT BD	46434V860	33,659,865	667,716	SH		SOLE		667,716	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	33,022,290	243,693	SH		SOLE		243,693	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32,938,726	164,992	SH		SOLE		164,992	0	0
MCKESSON CORP	COM	58155Q103	32,924,776	66,052	SH		SOLE		66,052	0	0
CONOCOPHILLIPS	COM	20825C104	32,714,855	299,295	SH		SOLE		299,295	0	0
ALTRIA GROUP INC	COM	02209S103	32,698,013	642,008	SH		SOLE		642,008	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	31,658,553	1,173,408	SH		SOLE		1,173,408	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	30,966,282	1,364,153	SH		SOLE		1,364,153	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	30,937,869	759,957	SH		SOLE		759,957	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,872,125	1,405,810	SH		SOLE		1,405,810	0	0
TRINET GROUP INC	COM	896288107	30,714,378	318,284	SH		SOLE		318,284	0	0
MARATHON PETE CORP	COM	56585A102	29,854,759	180,077	SH		SOLE		180,077	0	0
TEXAS INSTRS INC	COM	882508104	29,663,229	147,132	SH		SOLE		147,132	0	0
FISERV INC	COM	337738108	29,359,358	161,934	SH		SOLE		161,934	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,497,383	271,069	SH		SOLE		271,069	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,000,928	66,430	SH		SOLE		66,430	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,967,376	273,575	SH		SOLE		273,575	0	0
PACCAR INC	COM	693718108	27,159,233	276,965	SH		SOLE		276,965	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27,105,527	103,872	SH		SOLE		103,872	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	26,982,350	25,773	SH		SOLE		25,773	0	0
PFIZER INC	COM	717081103	26,743,582	930,122	SH		SOLE		930,122	0	0
MEDTRONIC PLC	SHS	G5960L103	26,655,621	288,753	SH		SOLE		288,753	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26,612,182	361,417	SH		SOLE		361,417	0	0
UNITED RENTALS INC	COM	911363109	26,571,465	32,934	SH		SOLE		32,934	0	0
ISHARES TR	IBONDS DEC 25	46435U432	26,472,454	994,457	SH		SOLE		994,457	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26,430,531	295,542	SH		SOLE		295,542	0	0
ADOBE INC	COM	00724F101	26,418,225	52,505	SH		SOLE		52,505	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,114,269	495,427	SH		SOLE		495,427	0	0
NOVO-NORDISK A S	ADR	670100205	26,081,460	221,029	SH		SOLE		221,029	0	0
INTUIT	COM	461202103	25,916,823	42,741	SH		SOLE		42,741	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	25,814,900	52,664	SH		SOLE		52,664	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	25,768,802	242,011	SH		SOLE		242,011	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,738,344	994,041	SH		SOLE		994,041	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,671,945	217,639	SH		SOLE		217,639	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,544,183	211,804	SH		SOLE		211,804	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	25,467,330	527,055	SH		SOLE		527,055	0	0
ISHARES TR	IBONDS DEC 26	46435U259	25,432,845	992,695	SH		SOLE		992,695	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,406,827	52,407	SH		SOLE		52,407	0	0
TJX COS INC NEW	COM	872540109	25,091,791	215,098	SH		SOLE		215,098	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,045,283	886,835	SH		SOLE		886,835	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25,016,492	185,766	SH		SOLE		185,766	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,876,986	6,066	SH		SOLE		6,066	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	24,650,768	672,991	SH		SOLE		672,991	0	0
ISHARES TR	IBONDS DEC 27	46435U283	24,338,238	957,821	SH		SOLE		957,821	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	24,299,586	1,023,083	SH		SOLE		1,023,083	0	0
ISHARES TR	EAFE VALUE ETF	464288877	24,178,684	423,161	SH		SOLE		423,161	0	0
COMCAST CORP NEW	CL A	20030N101	23,967,665	574,744	SH		SOLE		574,744	0	0
NEXTERA ENERGY INC	COM	65339F101	23,722,327	278,438	SH		SOLE		278,438	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	23,566,720	556,730	SH		SOLE		556,730	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,538,867	38,403	SH		SOLE		38,403	0	0
CHUBB LIMITED	COM	H1467J104	23,502,827	80,477	SH		SOLE		80,477	0	0
SOUTHERN CO	COM	842587107	23,268,233	256,238	SH		SOLE		256,238	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,888,044	133,012	SH		SOLE		133,012	0	0
SNAP ON INC	COM	833034101	22,450,603	77,956	SH		SOLE		77,956	0	0
STARBUCKS CORP	COM	855244109	22,383,509	229,715	SH		SOLE		229,715	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	22,233,152	446,446	SH		SOLE		446,446	0	0
KROGER CO	COM	501044101	22,222,170	391,834	SH		SOLE		391,834	0	0
MASCO CORP	COM	574599106	21,964,994	262,050	SH		SOLE		262,050	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,347,698	456,017	SH		SOLE		456,017	0	0
WABTEC	COM	929740108	21,111,147	116,347	SH		SOLE		116,347	0	0
FEDEX CORP	COM	31428X106	21,041,647	78,053	SH		SOLE		78,053	0	0
ISHARES TR	IBONDS DEC 28	46435U325	21,026,488	821,989	SH		SOLE		821,989	0	0
DANAHER CORPORATION	COM	235851102	20,740,525	75,531	SH		SOLE		75,531	0	0
GENERAL MLS INC	COM	370334104	20,522,070	275,031	SH		SOLE		275,031	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	19,936,964	379,409	SH		SOLE		379,409	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,916,357	393,653	SH		SOLE		393,653	0	0
THE CIGNA GROUP	COM	125523100	19,753,973	56,778	SH		SOLE		56,778	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,683,109	373,752	SH		SOLE		373,752	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19,646,527	76,153	SH		SOLE		76,153	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	19,495,032	164,950	SH		SOLE		164,950	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,440,104	114,665	SH		SOLE		114,665	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	19,382,939	479,183	SH		SOLE		479,183	0	0
MORGAN STANLEY	COM NEW	617446448	18,983,227	181,803	SH		SOLE		181,803	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,690,907	190,376	SH		SOLE		190,376	0	0
LENNAR CORP	CL B	526057302	18,681,080	107,579	SH		SOLE		107,579	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,654,535	22,650	SH		SOLE		22,650	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,579,337	42,276	SH		SOLE		42,276	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	18,467,570	703,795	SH		SOLE		703,795	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,388,475	194,586	SH		SOLE		194,586	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,382,742	416,488	SH		SOLE		416,488	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,339,607	158,042	SH		SOLE		158,042	0	0
HONEYWELL INTL INC	COM	438516106	18,240,153	88,513	SH		SOLE		88,513	0	0
ISHARES TR	US SML CAP EQT	46434V290	17,995,489	273,529	SH		SOLE		273,529	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,728,049	90,146	SH		SOLE		90,146	0	0
LINDE PLC	SHS	G54950103	17,675,356	37,205	SH		SOLE		37,205	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17,193,862	407,753	SH		SOLE		407,753	0	0
BLACKSTONE INC	COM	09260D107	17,054,199	112,258	SH		SOLE		112,258	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,980,114	148,170	SH		SOLE		148,170	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	16,839,933	269,358	SH		SOLE		269,358	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,813,101	70,062	SH		SOLE		70,062	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	16,738,704	953,610	SH		SOLE		953,610	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16,657,656	286,746	SH		SOLE		286,746	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,638,529	43,034	SH		SOLE		43,034	0	0
ISHARES TR	RUS MID CAP ETF	464287499	16,634,157	189,950	SH		SOLE		189,950	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,331,771	345,867	SH		SOLE		345,867	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	16,125,141	257,097	SH		SOLE		257,097	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,121,772	203,012	SH		SOLE		203,012	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,051,438	35,743	SH		SOLE		35,743	0	0
ENTERGY CORP NEW	COM	29364G103	15,943,202	119,919	SH		SOLE		119,919	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,917,417	48,335	SH		SOLE		48,335	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,880,583	252,631	SH		SOLE		252,631	0	0
CITIGROUP INC	COM NEW	172967424	15,789,206	254,669	SH		SOLE		254,669	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	15,570,384	139,121	SH		SOLE		139,121	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,562,467	305,746	SH		SOLE		305,746	0	0
EVEREST GROUP LTD	COM	G3223R108	15,403,720	38,877	SH		SOLE		38,877	0	0
SAP SE	SPON ADR	803054204	15,385,508	68,131	SH		SOLE		68,131	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	15,224,557	327,622	SH		SOLE		327,622	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	15,220,522	174,285	SH		SOLE		174,285	0	0
PHILLIPS 66	COM	718546104	15,205,595	114,354	SH		SOLE		114,354	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15,021,151	233,189	SH		SOLE		233,189	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,011,851	89,697	SH		SOLE		89,697	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,695,959	103,563	SH		SOLE		103,563	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,611,164	245,506	SH		SOLE		245,506	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,506,883	194,522	SH		SOLE		194,522	0	0
VISTRA CORP	COM	92840M102	14,488,661	118,235	SH		SOLE		118,235	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,171,360	57,110	SH		SOLE		57,110	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,790,379	96,864	SH		SOLE		96,864	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,619,959	92,772	SH		SOLE		92,772	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,616,157	235,741	SH		SOLE		235,741	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,589,998	132,323	SH		SOLE		132,323	0	0
PROLOGIS INC.	COM	74340W103	13,517,649	108,482	SH		SOLE		108,482	0	0
ECOLAB INC	COM	278865100	13,489,395	53,193	SH		SOLE		53,193	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,446,722	126,757	SH		SOLE		126,757	0	0
SHELL PLC	SPON ADS	780259305	13,438,627	200,982	SH		SOLE		200,982	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,373,301	172,546	SH		SOLE		172,546	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,273,079	123,380	SH		SOLE		123,380	0	0
TE CONNECTIVITY PLC ORD	ORD SHS	G87052109	13,258,214	89,909	SH		SOLE		89,909	0	0
CSX CORP	COM	126408103	13,174,617	381,690	SH		SOLE		381,690	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	13,076,156	462,055	SH		SOLE		462,055	0	0
CME GROUP INC	COM	12572Q105	13,013,669	57,779	SH		SOLE		57,779	0	0
AMERIPRISE FINL INC	COM	03076C106	13,013,281	27,524	SH		SOLE		27,524	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,971,116	200,667	SH		SOLE		200,667	0	0
NVR INC	COM	62944T105	12,929,076	1,307	SH		SOLE		1,307	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	12,913,556	257,910	SH		SOLE		257,910	0	0
SCHWAB CHARLES CORP	COM	808513105	12,887,507	201,651	SH		SOLE		201,651	0	0
DOVER CORP	COM	260003108	12,868,810	67,585	SH		SOLE		67,585	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,844,857	377,678	SH		SOLE		377,678	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,770,346	152,446	SH		SOLE		152,446	0	0
CENTENE CORP DEL	COM	15135B101	12,667,056	171,311	SH		SOLE		171,311	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,632,711	257,757	SH		SOLE		257,757	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,520,447	271,107	SH		SOLE		271,107	0	0
MARKEL GROUP INC	COM	570535104	12,447,484	7,915	SH		SOLE		7,915	0	0
NUCOR CORP	COM	670346105	12,415,855	81,345	SH		SOLE		81,345	0	0
REPUBLIC SVCS INC	COM	760759100	12,363,569	61,426	SH		SOLE		61,426	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,323,378	92,464	SH		SOLE		92,464	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,155,855	134,367	SH		SOLE		134,367	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,001,769	379,803	SH		SOLE		379,803	0	0
PACER FDS TR	US CASH COWS 100	69374H881	11,997,976	207,720	SH		SOLE		207,720	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	11,982,382	142,241	SH		SOLE		142,241	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,889,481	38,945	SH		SOLE		38,945	0	0
T-MOBILE US INC	COM	872590104	11,881,820	57,650	SH		SOLE		57,650	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,728,833	76,186	SH		SOLE		76,186	0	0
CUMMINS INC	COM	231021106	11,626,367	35,635	SH		SOLE		35,635	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,595,022	97,481	SH		SOLE		97,481	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,554,776	717,687	SH		SOLE		717,687	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,540,717	151,660	SH		SOLE		151,660	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,524,209	127,136	SH		SOLE		127,136	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,510,731	255,187	SH		SOLE		255,187	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,505,250	314,045	SH		SOLE		314,045	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,492,121	345,836	SH		SOLE		345,836	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,485,979	489,908	SH		SOLE		489,908	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11,471,012	181,143	SH		SOLE		181,143	0	0
PACKAGING CORP AMER	COM	695156109	11,355,003	52,743	SH		SOLE		52,743	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,306,361	76,319	SH		SOLE		76,319	0	0
PROGRESSIVE CORP	COM	743315103	11,192,640	44,020	SH		SOLE		44,020	0	0
WASTE MGMT INC DEL	COM	94106L109	11,134,638	53,552	SH		SOLE		53,552	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,976,794	49,269	SH		SOLE		49,269	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	10,925,564	467,614	SH		SOLE		467,614	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10,800,215	229,304	SH		SOLE		229,304	0	0
VALERO ENERGY CORP	COM	91913Y100	10,790,768	78,501	SH		SOLE		78,501	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,765,146	40,687	SH		SOLE		40,687	0	0
TETRA TECH INC NEW	COM	88162G103	10,670,915	226,848	SH		SOLE		226,848	0	0
CBRE GROUP INC	CL A	12504L109	10,533,182	85,107	SH		SOLE		85,107	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,488,986	128,779	SH		SOLE		128,779	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,468,261	580,906	SH		SOLE		580,906	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,457,181	46,681	SH		SOLE		46,681	0	0
WELLTOWER INC	COM	95040Q104	10,286,439	80,492	SH		SOLE		80,492	0	0
GARMIN LTD	SHS	H2906T109	10,231,262	59,222	SH		SOLE		59,222	0	0
GE VERNOVA INC	COM	36828A101	10,216,041	40,720	SH		SOLE		40,720	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,101,768	345,120	SH		SOLE		345,120	0	0
CARVANA CO	CL A	146869102	9,964,358	57,181	SH		SOLE		57,181	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	9,888,938	49,566	SH		SOLE		49,566	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,888,217	54,541	SH		SOLE		54,541	0	0
HP INC	COM	40434L105	9,843,188	283,098	SH		SOLE		283,098	0	0
WILLIAMS COS INC	COM	969457100	9,842,505	212,384	SH		SOLE		212,384	0	0
MONDELEZ INTL INC	CL A	609207105	9,808,451	134,370	SH		SOLE		134,370	0	0
ISHARES TR	US AER DEF ETF	464288760	9,796,412	64,728	SH		SOLE		64,728	0	0
REALTY INCOME CORP	COM	756109104	9,758,076	154,655	SH		SOLE		154,655	0	0
CINCINNATI FINL CORP	COM	172062101	9,631,461	70,159	SH		SOLE		70,159	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,481,812	121,139	SH		SOLE		121,139	0	0
ISHARES TR	IBONDS DEC	46435U697	9,449,234	362,804	SH		SOLE		362,804	0	0
GODADDY INC	CL A	380237107	9,445,170	61,669	SH		SOLE		61,669	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	9,422,760	82,187	SH		SOLE		82,187	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,401,537	16,588	SH		SOLE		16,588	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	9,394,801	417,868	SH		SOLE		417,868	0	0
ISHARES TR	EXPANDED TECH	464287515	9,345,263	106,827	SH		SOLE		106,827	0	0
SERVICENOW INC	COM	81762P102	9,292,131	10,703	SH		SOLE		10,703	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	9,242,859	321,603	SH		SOLE		321,603	0	0
TRANSDIGM GROUP INC	COM	893641100	9,233,155	6,430	SH		SOLE		6,430	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,179,185	90,570	SH		SOLE		90,570	0	0
ZOETIS INC	CL A	98978V103	9,178,133	47,205	SH		SOLE		47,205	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,075,309	202,440	SH		SOLE		202,440	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,031,824	363,893	SH		SOLE		363,893	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,003,287	36,865	SH		SOLE		36,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,001,203	191,760	SH		SOLE		191,760	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,974,316	228,238	SH		SOLE		228,238	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,963,274	50,337	SH		SOLE		50,337	0	0
FASTENAL CO	COM	311900104	8,901,644	125,191	SH		SOLE		125,191	0	0
MERCADOLIBRE INC	COM	58733R102	8,772,915	4,246	SH		SOLE		4,246	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	8,663,374	374,551	SH		SOLE		374,551	0	0
UBS GROUP AG	SHS	H42097107	8,629,124	280,075	SH		SOLE		280,075	0	0
US BANCORP DEL	COM NEW	902973304	8,527,850	191,806	SH		SOLE		191,806	0	0
RELX PLC	SPONSORED ADR	759530108	8,485,554	179,247	SH		SOLE		179,247	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,460,650	288,686	SH		SOLE		288,686	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	8,423,887	358,998	SH		SOLE		358,998	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,401,878	32,146	SH		SOLE		32,146	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,358,600	108,806	SH		SOLE		108,806	0	0
STEEL DYNAMICS INC	COM	858119100	8,347,909	64,598	SH		SOLE		64,598	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,332,748	107,544	SH		SOLE		107,544	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,294,819	42,462	SH		SOLE		42,462	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,190,239	362,544	SH		SOLE		362,544	0	0
RELIANCE INC	COM	759509102	8,180,555	28,213	SH		SOLE		28,213	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,175,442	197,595	SH		SOLE		197,595	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,158,322	359,556	SH		SOLE		359,556	0	0
DOORDASH INC	CL A	25809K105	8,136,426	57,326	SH		SOLE		57,326	0	0
LOEWS CORP	COM	540424108	8,101,837	102,167	SH		SOLE		102,167	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8,083,959	170,588	SH		SOLE		170,588	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,041,833	319,166	SH		SOLE		319,166	0	0
EXP WORLD HLDGS INC	COM	30212W100	8,036,278	570,344	SH		SOLE		570,344	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,000,848	119,630	SH		SOLE		119,630	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	7,978,377	360,198	SH		SOLE		360,198	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,940,609	30,137	SH		SOLE		30,137	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,921,581	28,182	SH		SOLE		28,182	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	7,891,927	343,020	SH		SOLE		343,020	0	0
ONEOK INC NEW	COM	682680103	7,839,693	84,963	SH		SOLE		84,963	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,819,017	99,949	SH		SOLE		99,949	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,798,057	174,883	SH		SOLE		174,883	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,785,060	77,628	SH		SOLE		77,628	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,776,123	97,863	SH		SOLE		97,863	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	7,706,658	355,146	SH		SOLE		355,146	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,683,193	42,363	SH		SOLE		42,363	0	0
PAYCHEX INC	COM	704326107	7,669,107	54,481	SH		SOLE		54,481	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,650,868	38,285	SH		SOLE		38,285	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,636,581	93,405	SH		SOLE		93,405	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,594,587	43,833	SH		SOLE		43,833	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,558,559	150,279	SH		SOLE		150,279	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	7,519,164	274,823	SH		SOLE		274,823	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,514,271	65,719	SH		SOLE		65,719	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,495,641	32,302	SH		SOLE		32,302	0	0
IRON MTN INC DEL	COM	46284V101	7,491,367	63,346	SH		SOLE		63,346	0	0
EASTMAN CHEM CO	COM	277432100	7,485,703	67,659	SH		SOLE		67,659	0	0
CORNING INC	COM	219350105	7,474,984	167,822	SH		SOLE		167,822	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,408,129	77,319	SH		SOLE		77,319	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,396,053	274,882	SH		SOLE		274,882	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,387,438	129,212	SH		SOLE		129,212	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,339,060	713,916	SH		SOLE		713,916	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,298,174	15,551	SH		SOLE		15,551	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	7,266,947	191,135	SH		SOLE		191,135	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,261,821	11,523	SH		SOLE		11,523	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,261,549	202,159	SH		SOLE		202,159	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,205,702	43,720	SH		SOLE		43,720	0	0
PRUDENTIAL FINL INC	COM	744320102	7,190,294	60,238	SH		SOLE		60,238	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,176,507	174,653	SH		SOLE		174,653	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	7,165,649	324,442	SH		SOLE		324,442	0	0
3M CO	COM	88579Y101	7,124,810	51,998	SH		SOLE		51,998	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,120,881	195,282	SH		SOLE		195,282	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,047,659	70,126	SH		SOLE		70,126	0	0
EXELON CORP	COM	30161N101	7,020,761	172,215	SH		SOLE		172,215	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,010,742	83,334	SH		SOLE		83,334	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,010,522	25,473	SH		SOLE		25,473	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	6,962,207	52,642	SH		SOLE		52,642	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,927,461	18,202	SH		SOLE		18,202	0	0
CVS HEALTH CORP	COM	126650100	6,922,238	112,468	SH		SOLE		112,468	0	0
TRUIST FINL CORP	COM	89832Q109	6,913,562	165,595	SH		SOLE		165,595	0	0
COREBRIDGE FINL INC	COM	21871X109	6,795,929	237,620	SH		SOLE		237,620	0	0
SANOFI	SPONSORED ADR	80105N105	6,772,105	118,157	SH		SOLE		118,157	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,744,772	137,424	SH		SOLE		137,424	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,744,754	52,369	SH		SOLE		52,369	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	6,705,840	174,260	SH		SOLE		174,260	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,695,718	90,630	SH		SOLE		90,630	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,690,054	318,725	SH		SOLE		318,725	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,666,731	25,102	SH		SOLE		25,102	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,660,844	58,940	SH		SOLE		58,940	0	0
PPL CORP	COM	69351T106	6,660,389	200,439	SH		SOLE		200,439	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,655,461	45,410	SH		SOLE		45,410	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,575,361	107,442	SH		SOLE		107,442	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,529,445	137,512	SH		SOLE		137,512	0	0
WP CAREY INC	COM	92936U109	6,527,173	106,623	SH		SOLE		106,623	0	0
HORMEL FOODS CORP	COM	440452100	6,520,887	205,987	SH		SOLE		205,987	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	6,511,442	129,710	SH		SOLE		129,710	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	6,480,482	225,066	SH		SOLE		225,066	0	0
ISHARES TR	TIPS BD ETF	464287176	6,470,192	58,443	SH		SOLE		58,443	0	0
GENERAL MTRS CO	COM	37045V100	6,469,789	144,160	SH		SOLE		144,160	0	0
MUELLER INDS INC	COM	624756102	6,442,838	88,282	SH		SOLE		88,282	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,428,887	130,646	SH		SOLE		130,646	0	0
DOW INC	COM	260557103	6,388,353	117,126	SH		SOLE		117,126	0	0
GSK PLC	SPONSORED ADR	37733W204	6,372,549	156,345	SH		SOLE		156,345	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,363,756	66,179	SH		SOLE		66,179	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,333,764	88,239	SH		SOLE		88,239	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,301,987	35,025	SH		SOLE		35,025	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,240,001	25,443	SH		SOLE		25,443	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	6,187,192	120,847	SH		SOLE		120,847	0	0
NETAPP INC	COM	64110D104	6,184,840	50,978	SH		SOLE		50,978	0	0
FORD MTR CO DEL	COM	345370860	6,156,387	572,838	SH		SOLE		572,838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,084,597	48,379	SH		SOLE		48,379	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,070,421	23,560	SH		SOLE		23,560	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,057,820	28,855	SH		SOLE		28,855	0	0
CDW CORP	COM	12514G108	6,049,300	27,771	SH		SOLE		27,771	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	6,042,375	109,029	SH		SOLE		109,029	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,033,556	51,806	SH		SOLE		51,806	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,973,796	54,900	SH		SOLE		54,900	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,966,134	68,914	SH		SOLE		68,914	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,929,286	146,580	SH		SOLE		146,580	0	0
CINTAS CORP	COM	172908105	5,927,768	29,077	SH		SOLE		29,077	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,890,213	115,786	SH		SOLE		115,786	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,877,891	37,246	SH		SOLE		37,246	0	0
SEMPRA	COM	816851109	5,868,328	70,002	SH		SOLE		70,002	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,857,734	183,801	SH		SOLE		183,801	0	0
HOLOGIC INC	COM	436440101	5,834,953	72,408	SH		SOLE		72,408	0	0
APPLOVIN CORP	COM CL A	03831W108	5,833,581	44,651	SH		SOLE		44,651	0	0
SYNOPSYS INC	COM	871607107	5,789,349	11,676	SH		SOLE		11,676	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,789,132	66,406	SH		SOLE		66,406	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,786,009	20,637	SH		SOLE		20,637	0	0
ULTA BEAUTY INC	COM	90384S303	5,783,004	15,274	SH		SOLE		15,274	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,781,836	35,882	SH		SOLE		35,882	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	5,780,742	117,614	SH		SOLE		117,614	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,763,737	94,939	SH		SOLE		94,939	0	0
METLIFE INC	COM	59156R108	5,724,051	69,988	SH		SOLE		69,988	0	0
PRIMORIS SVCS CORP	COM	74164F103	5,686,926	99,666	SH		SOLE		99,666	0	0
AUTONATION INC	COM	05329W102	5,679,381	31,889	SH		SOLE		31,889	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,672,901	112,246	SH		SOLE		112,246	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,621,135	59,077	SH		SOLE		59,077	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,608,441	281,111	SH		SOLE		281,111	0	0
CNX RES CORP	COM	12653C108	5,606,558	171,664	SH		SOLE		171,664	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	5,602,274	209,823	SH		SOLE		209,823	0	0
OMNICOM GROUP INC	COM	681919106	5,529,412	53,829	SH		SOLE		53,829	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5,499,913	44,842	SH		SOLE		44,842	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,490,090	15,343	SH		SOLE		15,343	0	0
DROPBOX INC	CL A	26210C104	5,449,484	217,544	SH		SOLE		217,544	0	0
FOX CORP	CL A COM	35137L105	5,401,829	127,642	SH		SOLE		127,642	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,397,702	45,439	SH		SOLE		45,439	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,377,820	75,574	SH		SOLE		75,574	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,362,250	60,987	SH		SOLE		60,987	0	0
CROWN CASTLE INC	COM	22822V101	5,320,282	44,674	SH		SOLE		44,674	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,274,874	220,456	SH		SOLE		220,456	0	0
YUM BRANDS INC	COM	988498101	5,246,424	37,678	SH		SOLE		37,678	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,232,307	47,363	SH		SOLE		47,363	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,230,872	57,795	SH		SOLE		57,795	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,229,904	23,859	SH		SOLE		23,859	0	0
TEXTRON INC	COM	883203101	5,223,704	59,732	SH		SOLE		59,732	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,172,274	55,334	SH		SOLE		55,334	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,148,735	29,367	SH		SOLE		29,367	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,079,626	48,950	SH		SOLE		48,950	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,031,199	149,298	SH		SOLE		149,298	0	0
STELLAR BANCORP INC	COM	858927106	5,017,827	201,600	SH		SOLE		201,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,008,989	137,421	SH		SOLE		137,421	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,995,390	30,273	SH		SOLE		30,273	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	4,985,690	88,676	SH		SOLE		88,676	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,939,061	91,936	SH		SOLE		91,936	0	0
FIFTH THIRD BANCORP	COM	316773100	4,918,125	117,476	SH		SOLE		117,476	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,903,722	50,880	SH		SOLE		50,880	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,887,892	204,095	SH		SOLE		204,095	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,859,801	229,020	SH		SOLE		229,020	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,849,528	67,013	SH		SOLE		67,013	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,842,750	103,059	SH		SOLE		103,059	0	0
MOODYS CORP	COM	615369105	4,836,825	10,256	SH		SOLE		10,256	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,836,360	60,371	SH		SOLE		60,371	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,815,488	20,948	SH		SOLE		20,948	0	0
DTE ENERGY CO	COM	233331107	4,790,523	37,223	SH		SOLE		37,223	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,782,291	15,919	SH		SOLE		15,919	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,777,729	34,650	SH		SOLE		34,650	0	0
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	4,757,825	122,278	SH		SOLE		122,278	0	0
MERCANTILE BK CORP	COM	587376104	4,705,215	112,377	SH		SOLE		112,377	0	0
CABOT CORP	COM	127055101	4,670,199	42,127	SH		SOLE		42,127	0	0
XCEL ENERGY INC	COM	98389B100	4,664,852	71,443	SH		SOLE		71,443	0	0
ROCKET COS INC	COM CL A	77311W101	4,638,828	240,728	SH		SOLE		240,728	0	0
REGENCY CTRS CORP	COM	758849103	4,635,441	64,229	SH		SOLE		64,229	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,605,837	955,288	SH		SOLE		955,288	0	0
ORIX CORP	SPONSORED ADR	686330101	4,599,202	39,434	SH		SOLE		39,434	0	0
RESMED INC	COM	761152107	4,502,647	18,850	SH		SOLE		18,850	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,493,773	31,783	SH		SOLE		31,783	0	0
UFP INDUSTRIES INC	COM	90278Q108	4,477,400	34,194	SH		SOLE		34,194	0	0
ISHARES TR	MBS ETF	464288588	4,477,078	46,770	SH		SOLE		46,770	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,472,960	18,973	SH		SOLE		18,973	0	0
NORDSON CORP	COM	655663102	4,454,052	17,076	SH		SOLE		17,076	0	0
TRACTOR SUPPLY CO	COM	892356106	4,450,465	15,079	SH		SOLE		15,079	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,447,305	88,540	SH		SOLE		88,540	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,419,726	12,269	SH		SOLE		12,269	0	0
EASTGROUP PPTYS INC	COM	277276101	4,411,828	24,079	SH		SOLE		24,079	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,382,263	4,910	SH		SOLE		4,910	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,362,316	4,771	SH		SOLE		4,771	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,358,098	63,170	SH		SOLE		63,170	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,354,425	39,466	SH		SOLE		39,466	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,347,744	75,810	SH		SOLE		75,810	0	0
ISHARES TR	S&P 100 ETF	464287101	4,332,255	15,829	SH		SOLE		15,829	0	0
EBAY INC.	COM	278642103	4,330,412	65,802	SH		SOLE		65,802	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,286,194	92,334	SH		SOLE		92,334	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	4,285,848	120,244	SH		SOLE		120,244	0	0
SYSCO CORP	COM	871829107	4,267,803	54,897	SH		SOLE		54,897	0	0
ENBRIDGE INC	COM	29250N105	4,245,167	103,204	SH		SOLE		103,204	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,233,650	37,564	SH		SOLE		37,564	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,196,905	89,774	SH		SOLE		89,774	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,181,777	55,860	SH		SOLE		55,860	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	4,170,642	52,120	SH		SOLE		52,120	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,148,124	67,813	SH		SOLE		67,813	0	0
INTEGER HLDGS CORP	COM	45826H109	4,145,070	32,590	SH		SOLE		32,590	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,129,499	62,052	SH		SOLE		62,052	0	0
BLOCK INC	CL A	852234103	4,117,290	62,425	SH		SOLE		62,425	0	0
ISHARES TR	CONV BD ETF	46435G102	4,090,631	49,153	SH		SOLE		49,153	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	4,079,724	57,721	SH		SOLE		57,721	0	0
TOLL BROTHERS INC	COM	889478103	4,068,082	26,288	SH		SOLE		26,288	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,064,497	209,943	SH		SOLE		209,943	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4,059,910	152,809	SH		SOLE		152,809	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,056,303	25,859	SH		SOLE		25,859	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,043,896	30,619	SH		SOLE		30,619	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,041,985	74,360	SH		SOLE		74,360	0	0
VICI PPTYS INC	COM	925652109	4,040,616	123,292	SH		SOLE		123,292	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,994,321	100,466	SH		SOLE		100,466	0	0
TIMKEN CO	COM	887389104	3,993,805	47,613	SH		SOLE		47,613	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,988,773	14,853	SH		SOLE		14,853	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,968,381	24,180	SH		SOLE		24,180	0	0
ALLY FINL INC	COM	02005N100	3,966,581	114,278	SH		SOLE		114,278	0	0
DOMINION ENERGY INC	COM	25746U109	3,948,121	67,859	SH		SOLE		67,859	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,940,233	98,703	SH		SOLE		98,703	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,926,822	173,800	SH		SOLE		173,800	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,919,886	231,262	SH		SOLE		231,262	0	0
VERACYTE INC	COM	92337F107	3,897,082	117,630	SH		SOLE		117,630	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,868,049	52,548	SH		SOLE		52,548	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,818,701	101,588	SH		SOLE		101,588	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,807,927	89,109	SH		SOLE		89,109	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,800,612	21,149	SH		SOLE		21,149	0	0
NRG ENERGY INC	COM NEW	629377508	3,785,125	40,858	SH		SOLE		40,858	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,783,100	67,329	SH		SOLE		67,329	0	0
SHOPIFY INC	CL A	82509L107	3,780,505	48,070	SH		SOLE		48,070	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,756,600	118,266	SH		SOLE		118,266	0	0
CORPAY INC	COM SHS	219948106	3,737,544	11,871	SH		SOLE		11,871	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,727,660	180,429	SH		SOLE		180,429	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,711,563	11,131	SH		SOLE		11,131	0	0
REMITLY GLOBAL INC	COM	75960P104	3,711,548	277,188	SH		SOLE		277,188	0	0
ELECTRONIC ARTS INC	COM	285512109	3,709,613	26,078	SH		SOLE		26,078	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,687,366	21,740	SH		SOLE		21,740	0	0
CARLISLE COS INC	COM	142339100	3,665,701	8,175	SH		SOLE		8,175	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,658,579	37,558	SH		SOLE		37,558	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,627,588	13,673	SH		SOLE		13,673	0	0
MAIN STR CAP CORP	COM	56035L104	3,585,436	71,608	SH		SOLE		71,608	0	0
CROWN HLDGS INC	COM	228368106	3,555,010	37,109	SH		SOLE		37,109	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,538,868	60,236	SH		SOLE		60,236	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,529,110	74,627	SH		SOLE		74,627	0	0
AON PLC	SHS CL A	G0403H108	3,524,893	10,115	SH		SOLE		10,115	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,487,635	30,725	SH		SOLE		30,725	0	0
EVERGY INC	COM	30034W106	3,482,702	56,499	SH		SOLE		56,499	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,476,272	90,001	SH		SOLE		90,001	0	0
PPG INDS INC	COM	693506107	3,475,600	26,582	SH		SOLE		26,582	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,464,848	172,859	SH		SOLE		172,859	0	0
MAXIMUS INC	COM	577933104	3,462,839	37,335	SH		SOLE		37,335	0	0
GRAINGER W W INC	COM	384802104	3,456,279	3,324	SH		SOLE		3,324	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,454,674	6,457	SH		SOLE		6,457	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,445,203	22,262	SH		SOLE		22,262	0	0
WILLIAMS SONOMA INC	COM	969904101	3,437,216	22,753	SH		SOLE		22,753	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,409,113	76,868	SH		SOLE		76,868	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,404,407	48,627	SH		SOLE		48,627	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,395,713	37,169	SH		SOLE		37,169	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,388,809	50,346	SH		SOLE		50,346	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,354,926	89,770	SH		SOLE		89,770	0	0
CORTEVA INC	COM	22052L104	3,352,193	57,685	SH		SOLE		57,685	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,348,610	78,044	SH		SOLE		78,044	0	0
FOX CORP	CL B COM	35137L204	3,337,159	85,568	SH		SOLE		85,568	0	0
ROSS STORES INC	COM	778296103	3,328,970	22,461	SH		SOLE		22,461	0	0
RYDER SYS INC	COM	783549108	3,303,512	22,904	SH		SOLE		22,904	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	3,297,440	67,612	SH		SOLE		67,612	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,272,770	100,177	SH		SOLE		100,177	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,268,666	64,560	SH		SOLE		64,560	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,266,542	37,727	SH		SOLE		37,727	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,239,234	213,013	SH		SOLE		213,013	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,188,470	1,041,984	SH		SOLE		1,041,984	0	0
KKR & CO INC	COM	48251W104	3,162,901	24,353	SH		SOLE		24,353	0	0
NASDAQ INC	COM	631103108	3,156,206	43,206	SH		SOLE		43,206	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,154,070	316,992	SH		SOLE		316,992	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,146,479	65,118	SH		SOLE		65,118	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,123,185	29,295	SH		SOLE		29,295	0	0
MARATHON OIL CORP	COM	565849106	3,115,517	112,730	SH		SOLE		112,730	0	0
OWENS CORNING NEW	COM	690742101	3,108,426	17,801	SH		SOLE		17,801	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,102,455	76,791	SH		SOLE		76,791	0	0
RPM INTL INC	COM	749685103	3,099,133	25,807	SH		SOLE		25,807	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,096,550	28,680	SH		SOLE		28,680	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	3,088,155	90,634	SH		SOLE		90,634	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,086,696	25,819	SH		SOLE		25,819	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,081,422	167,469	SH		SOLE		167,469	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,068,985	43,176	SH		SOLE		43,176	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,068,918	31,363	SH		SOLE		31,363	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,062,990	37,078	SH		SOLE		37,078	0	0
IQVIA HLDGS INC	COM	46266C105	3,058,750	13,216	SH		SOLE		13,216	0	0
SIMPSON MFG INC	COM	829073105	3,049,101	15,973	SH		SOLE		15,973	0	0
DIGITAL RLTY TR INC	COM	253868103	3,049,051	19,022	SH		SOLE		19,022	0	0
AB ACTIVE ETFS INC INTL LOW VOLATLT	ETF	00039J822	3,043,272	83,492	SH		SOLE		83,492	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,042,407	119,544	SH		SOLE		119,544	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,031,774	36,235	SH		SOLE		36,235	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,025,451	110,971	SH		SOLE		110,971	0	0
INGERSOLL RAND INC	COM	45687V106	3,021,689	30,834	SH		SOLE		30,834	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,007,166	155,731	SH		SOLE		155,731	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,006,362	23,121	SH		SOLE		23,121	0	0
PG&E CORP	COM	69331C108	3,006,282	151,607	SH		SOLE		151,607	0	0
HUBBELL INC	COM	443510607	2,990,842	6,999	SH		SOLE		6,999	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,983,975	30,393	SH		SOLE		30,393	0	0
GENUINE PARTS CO	COM	372460105	2,971,660	21,279	SH		SOLE		21,279	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,946,574	288,880	SH		SOLE		288,880	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,945,101	65,915	SH		SOLE		65,915	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,933,527	24,618	SH		SOLE		24,618	0	0
DISCOVER FINL SVCS	COM	254709108	2,926,135	21,452	SH		SOLE		21,452	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,917,143	59,667	SH		SOLE		59,667	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,908,861	58,222	SH		SOLE		58,222	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,907,267	126,574	SH		SOLE		126,574	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,890,452	128,234	SH		SOLE		128,234	0	0
WOODWARD INC	COM	980745103	2,886,429	17,040	SH		SOLE		17,040	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,882,043	22,512	SH		SOLE		22,512	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,873,774	63,271	SH		SOLE		63,271	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,868,785	40,953	SH		SOLE		40,953	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,838,769	47,162	SH		SOLE		47,162	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,830,582	29,084	SH		SOLE		29,084	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,810,244	22,457	SH		SOLE		22,457	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,808,301	15,822	SH		SOLE		15,822	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,799,397	8,833	SH		SOLE		8,833	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,784,536	14,291	SH		SOLE		14,291	0	0
XYLEM INC	COM	98419M100	2,777,438	20,657	SH		SOLE		20,657	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,757,179	60,651	SH		SOLE		60,651	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,741,034	16,507	SH		SOLE		16,507	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,740,459	51,023	SH		SOLE		51,023	0	0
COPART INC	COM	217204106	2,740,250	52,216	SH		SOLE		52,216	0	0
UMB FINL CORP	COM	902788108	2,725,229	26,942	SH		SOLE		26,942	0	0
SNOWFLAKE INC	CL A	833445109	2,721,994	24,693	SH		SOLE		24,693	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	2,713,014	56,066	SH		SOLE		56,066	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,696,203	38,326	SH		SOLE		38,326	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,676,015	68,916	SH		SOLE		68,916	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,672,135	50,187	SH		SOLE		50,187	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,670,045	25,953	SH		SOLE		25,953	0	0
ASSURANT INC	COM	04621X108	2,657,407	13,339	SH		SOLE		13,339	0	0
EDISON INTL	COM	281020107	2,652,634	30,256	SH		SOLE		30,256	0	0
FIRST SOLAR INC	COM	336433107	2,644,948	10,805	SH		SOLE		10,805	0	0
HESS CORP	COM	42809H107	2,622,636	18,877	SH		SOLE		18,877	0	0
TRADEWEB MKTS INC	CL A	892672106	2,621,670	20,999	SH		SOLE		20,999	0	0
EVERSOURCE ENERGY	COM	30040W108	2,620,534	38,687	SH		SOLE		38,687	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,618,754	37,245	SH		SOLE		37,245	0	0
BOX INC	CL A	10316T104	2,608,377	82,050	SH		SOLE		82,050	0	0
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,601,551	2,601,551	SH		SOLE		2,601,551	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,594,704	29,438	SH		SOLE		29,438	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,585,995	50,895	SH		SOLE		50,895	0	0
FS KKR CAP CORP	COM	302635206	2,583,206	131,061	SH		SOLE		131,061	0	0
EXACT SCIENCES CORP	COM	30063P105	2,578,706	37,899	SH		SOLE		37,899	0	0
TERADYNE INC	COM	880770102	2,564,235	19,878	SH		SOLE		19,878	0	0
KB HOME	COM	48666K109	2,564,071	30,081	SH		SOLE		30,081	0	0
CONAGRA BRANDS INC	COM	205887102	2,561,447	78,331	SH		SOLE		78,331	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,559,974	179,270	SH		SOLE		179,270	0	0
LENNOX INTL INC	COM	526107107	2,558,710	4,289	SH		SOLE		4,289	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,554,233	44,725	SH		SOLE		44,725	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,554,215	72,434	SH		SOLE		72,434	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,535,674	20,682	SH		SOLE		20,682	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,530,270	11,610	SH		SOLE		11,610	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,519,703	89,669	SH		SOLE		89,669	0	0
CSP INC	COM	126389105	2,516,863	197,556	SH		SOLE		197,556	0	0
HUMANA INC	COM	444859102	2,514,775	8,976	SH		SOLE		8,976	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,512,234	30,356	SH		SOLE		30,356	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,511,045	49,404	SH		SOLE		49,404	0	0
STATE STR CORP	COM	857477103	2,510,310	28,932	SH		SOLE		28,932	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,506,047	30,829	SH		SOLE		30,829	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,503,533	11,661	SH		SOLE		11,661	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,497,757	25,817	SH		SOLE		25,817	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,496,693	447,436	SH		SOLE		447,436	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,496,570	22,498	SH		SOLE		22,498	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,495,421	6,652	SH		SOLE		6,652	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,486,128	195,758	SH		SOLE		195,758	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,476,628	37,582	SH		SOLE		37,582	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,463,223	51,640	SH		SOLE		51,640	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,453,490	25,643	SH		SOLE		25,643	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,443,737	17,469	SH		SOLE		17,469	0	0
HALLIBURTON CO	COM	406216101	2,441,690	81,606	SH		SOLE		81,606	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,433,786	22,287	SH		SOLE		22,287	0	0
EMCOR GROUP INC	COM	29084Q100	2,429,987	5,674	SH		SOLE		5,674	0	0
LKQ CORP	COM	501889208	2,420,286	60,522	SH		SOLE		60,522	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,404,688	58,496	SH		SOLE		58,496	0	0
SM ENERGY CO	COM	78454L100	2,397,940	58,019	SH		SOLE		58,019	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,397,779	50,205	SH		SOLE		50,205	0	0
FERRARI N V	COM	N3167Y103	2,389,713	5,241	SH		SOLE		5,241	0	0
EQUINIX INC	COM	29444U700	2,379,337	2,694	SH		SOLE		2,694	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,375,960	33,937	SH		SOLE		33,937	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,374,767	30,392	SH		SOLE		30,392	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,372,634	83,028	SH		SOLE		83,028	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,366,837	25,779	SH		SOLE		25,779	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,363,917	17,948	SH		SOLE		17,948	0	0
NEWS CORP NEW	CL A	65249B109	2,363,520	89,493	SH		SOLE		89,493	0	0
KELLANOVA	COM	487836108	2,361,609	29,279	SH		SOLE		29,279	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,352,530	44,376	SH		SOLE		44,376	0	0
ORANGE	SPONSORED ADR	684060106	2,350,023	205,601	SH		SOLE		205,601	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,348,288	48,358	SH		SOLE		48,358	0	0
ACUITY BRANDS INC	COM	00508Y102	2,342,485	7,825	SH		SOLE		7,825	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,338,310	45,977	SH		SOLE		45,977	0	0
FAIR ISAAC CORP	COM	303250104	2,333,635	1,218	SH		SOLE		1,218	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,324,905	49,424	SH		SOLE		49,424	0	0
SEA LTD	SPONSORD ADS	81141R100	2,319,584	23,795	SH		SOLE		23,795	0	0
CLOROX CO DEL	COM	189054109	2,314,066	14,005	SH		SOLE		14,005	0	0
WESTLAKE CORPORATION	COM	960413102	2,310,612	15,494	SH		SOLE		15,494	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,305,997	79,784	SH		SOLE		79,784	0	0
VULCAN MATLS CO	COM	929160109	2,303,761	9,308	SH		SOLE		9,308	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,297,194	209,935	SH		SOLE		209,935	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	2,291,414	20,639	SH		SOLE		20,639	0	0
GENPACT LIMITED	SHS	G3922B107	2,288,465	58,039	SH		SOLE		58,039	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,278,233	39,158	SH		SOLE		39,158	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,259,043	25,483	SH		SOLE		25,483	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,253,655	54,134	SH		SOLE		54,134	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,246,869	86,484	SH		SOLE		86,484	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,241,722	62,374	SH		SOLE		62,374	0	0
KODIAK GAS SVCS INC	COM	50012A108	2,227,815	76,269	SH		SOLE		76,269	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,226,658	6,512	SH		SOLE		6,512	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,225,277	19,124	SH		SOLE		19,124	0	0
KRAFT HEINZ CO	COM	500754106	2,223,494	63,223	SH		SOLE		63,223	0	0
LOGITECH INTL S A	SHS	H50430232	2,214,347	25,567	SH		SOLE		25,567	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,199,286	59,167	SH		SOLE		59,167	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,196,358	42,570	SH		SOLE		42,570	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,194,237	26,066	SH		SOLE		26,066	0	0
GARTNER INC	COM	366651107	2,170,263	4,330	SH		SOLE		4,330	0	0
INGREDION INC	COM	457187102	2,168,557	15,938	SH		SOLE		15,938	0	0
IDEXX LABS INC	COM	45168D104	2,154,342	4,346	SH		SOLE		4,346	0	0
TYSON FOODS INC	CL A	902494103	2,150,974	35,994	SH		SOLE		35,994	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,132,427	34,477	SH		SOLE		34,477	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,125,222	54,802	SH		SOLE		54,802	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,120,356	25,975	SH		SOLE		25,975	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,111,652	281,930	SH		SOLE		281,930	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,092,282	14,366	SH		SOLE		14,366	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,066,706	22,413	SH		SOLE		22,413	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,035,136	14,058	SH		SOLE		14,058	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,028,995	25,596	SH		SOLE		25,596	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,027,448	13,562	SH		SOLE		13,562	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,026,034	18,067	SH		SOLE		18,067	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,999,499	64,835	SH		SOLE		64,835	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,998,162	23,431	SH		SOLE		23,431	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,997,337	63,227	SH		SOLE		63,227	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,980,761	51,717	SH		SOLE		51,717	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,957,711	11,514	SH		SOLE		11,514	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,956,892	20,776	SH		SOLE		20,776	0	0
CASEYS GEN STORES INC	COM	147528103	1,941,783	5,047	SH		SOLE		5,047	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,937,444	156,372	SH		SOLE		156,372	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	1,919,220	64,880	SH		SOLE		64,880	0	0
SMITH A O CORP	COM	831865209	1,916,886	21,551	SH		SOLE		21,551	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	1,913,857	12,892	SH		SOLE		12,892	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,911,801	14,507	SH		SOLE		14,507	0	0
CRH PLC	ORD	G25508105	1,896,436	20,877	SH		SOLE		20,877	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,885,844	9,181	SH		SOLE		9,181	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	1,884,316	9,683	SH		SOLE		9,683	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,883,473	7,117	SH		SOLE		7,117	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,869,717	37,134	SH		SOLE		37,134	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,862,196	26,475	SH		SOLE		26,475	0	0
WATSCO INC	COM	942622200	1,854,717	3,742	SH		SOLE		3,742	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,846,708	30,575	SH		SOLE		30,575	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,841,523	30,764	SH		SOLE		30,764	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,840,818	25,423	SH		SOLE		25,423	0	0
NEWMONT CORP	COM	651639106	1,840,328	34,013	SH		SOLE		34,013	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,834,433	39,536	SH		SOLE		39,536	0	0
TARGA RES CORP	COM	87612G101	1,833,211	12,175	SH		SOLE		12,175	0	0
FIRSTENERGY CORP	COM	337932107	1,831,034	41,140	SH		SOLE		41,140	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,823,593	23,887	SH		SOLE		23,887	0	0
HALEON PLC	SPON ADS	405552100	1,820,574	170,307	SH		SOLE		170,307	0	0
AXON ENTERPRISE INC	COM	05464C101	1,820,268	4,559	SH		SOLE		4,559	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,811,642	16,599	SH		SOLE		16,599	0	0
BROWN & BROWN INC	COM	115236101	1,811,322	17,249	SH		SOLE		17,249	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,808,916	22,420	SH		SOLE		22,420	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	1,803,333	9,824	SH		SOLE		9,824	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,780,634	409,339	SH		SOLE		409,339	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,757,166	25,286	SH		SOLE		25,286	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,746,959	191,343	SH		SOLE		191,343	0	0
MSCI INC	COM	55354G100	1,743,386	3,021	SH		SOLE		3,021	0	0
CLEAN HARBORS INC	COM	184496107	1,740,423	7,223	SH		SOLE		7,223	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	1,733,495	78,226	SH		SOLE		78,226	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,726,476	5,067	SH		SOLE		5,067	0	0
ROYAL BK CDA	COM	780087102	1,715,162	13,854	SH		SOLE		13,854	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,705,024	17,178	SH		SOLE		17,178	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,694,051	6,356	SH		SOLE		6,356	0	0
REVVITY INC	COM	714046109	1,684,223	13,534	SH		SOLE		13,534	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,681,048	36,922	SH		SOLE		36,922	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,675,805	51,045	SH		SOLE		51,045	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,675,361	7,933	SH		SOLE		7,933	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,660,971	17,020	SH		SOLE		17,020	0	0
DAVITA INC	COM	23918K108	1,658,803	10,192	SH		SOLE		10,192	0	0
VEEVA SYS INC	CL A COM	922475108	1,651,889	7,956	SH		SOLE		7,956	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,650,618	12,543	SH		SOLE		12,543	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,644,870	37,970	SH		SOLE		37,970	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,643,865	10,560	SH		SOLE		10,560	0	0
HEICO CORP NEW	COM	422806109	1,642,686	6,263	SH		SOLE		6,263	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,638,200	118,111	SH		SOLE		118,111	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,636,817	11,291	SH		SOLE		11,291	0	0
CMS ENERGY CORP	COM	125896100	1,632,665	22,981	SH		SOLE		22,981	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,629,806	92,236	SH		SOLE		92,236	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,627,530	15,784	SH		SOLE		15,784	0	0
VIATRIS INC	COM	92556V106	1,616,072	140,639	SH		SOLE		140,639	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,610,767	35,219	SH		SOLE		35,219	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,603,461	33,007	SH		SOLE		33,007	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,601,081	61,604	SH		SOLE		61,604	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,599,127	16,703	SH		SOLE		16,703	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,597,243	50,482	SH		SOLE		50,482	0	0
TOAST INC	CL A	888787108	1,596,356	55,895	SH		SOLE		55,895	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,583,155	18,831	SH		SOLE		18,831	0	0
M & T BK CORP	COM	55261F104	1,582,878	9,161	SH		SOLE		9,161	0	0
KIRBY CORP	COM	497266106	1,580,449	12,911	SH		SOLE		12,911	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,579,276	74,776	SH		SOLE		74,776	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,574,172	36,321	SH		SOLE		36,321	0	0
THOR INDS INC	COM	885160101	1,571,137	14,247	SH		SOLE		14,247	0	0
WORKDAY INC	CL A	98138H101	1,561,776	6,486	SH		SOLE		6,486	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,561,340	30,118	SH		SOLE		30,118	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,551,470	7,957	SH		SOLE		7,957	0	0
DATADOG INC	CL A COM	23804L103	1,547,773	13,578	SH		SOLE		13,578	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,547,531	50,865	SH		SOLE		50,865	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,538,087	31,035	SH		SOLE		31,035	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,535,753	11,099	SH		SOLE		11,099	0	0
ONTO INNOVATION INC	COM	683344105	1,529,106	7,624	SH		SOLE		7,624	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,529,062	20,442	SH		SOLE		20,442	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,527,884	28,146	SH		SOLE		28,146	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,526,247	28,754	SH		SOLE		28,754	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,526,035	39,879	SH		SOLE		39,879	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,524,281	15,611	SH		SOLE		15,611	0	0
ESSEX PPTY TR INC	COM	297178105	1,524,128	5,207	SH		SOLE		5,207	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,523,841	19,831	SH		SOLE		19,831	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,516,596	13,812	SH		SOLE		13,812	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,513,454	287,183	SH		SOLE		287,183	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,505,452	15,364	SH		SOLE		15,364	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,495,920	103,883	SH		SOLE		103,883	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,493,582	40,153	SH		SOLE		40,153	0	0
EQUIFAX INC	COM	294429105	1,491,717	5,138	SH		SOLE		5,138	0	0
DOCUSIGN INC	COM	256163106	1,491,428	24,281	SH		SOLE		24,281	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,483,438	97,981	SH		SOLE		97,981	0	0
CANADIAN NATL RY CO	COM	136375102	1,483,298	12,665	SH		SOLE		12,665	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,479,523	25,762	SH		SOLE		25,762	0	0
NBT BANCORP INC	COM	628778102	1,479,507	34,145	SH		SOLE		34,145	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,473,613	25,430	SH		SOLE		25,430	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,472,654	5,527	SH		SOLE		5,527	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,470,702	18,633	SH		SOLE		18,633	0	0
AVANGRID INC	COM	05351W103	1,464,486	40,987	SH		SOLE		40,987	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,454,951	35,263	SH		SOLE		35,263	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,443,891	14,251	SH		SOLE		14,251	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,441,212	9,573	SH		SOLE		9,573	0	0
PERFICIENT INC	COM	71375U101	1,419,814	18,692	SH		SOLE		18,692	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,418,654	17,543	SH		SOLE		17,543	0	0
DYNATRACE INC	COM NEW	268150109	1,410,411	27,060	SH		SOLE		27,060	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,404,385	44,981	SH		SOLE		44,981	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,395,709	21,503	SH		SOLE		21,503	0	0
ISHARES BITCOIN TR	SHS	46438F101	1,393,738	39,673	SH		SOLE		39,673	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,391,306	7,825	SH		SOLE		7,825	0	0
PINTEREST INC	CL A	72352L106	1,391,093	42,464	SH		SOLE		42,464	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,390,381	46,751	SH		SOLE		46,751	0	0
QORVO INC	COM	74736K101	1,384,810	13,858	SH		SOLE		13,858	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,380,318	46,206	SH		SOLE		46,206	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,371,508	55,437	SH		SOLE		55,437	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	1,370,630	40,372	SH		SOLE		40,372	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,365,799	77,032	SH		SOLE		77,032	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,363,258	35,562	SH		SOLE		35,562	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,362,046	51,947	SH		SOLE		51,947	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,360,853	13,618	SH		SOLE		13,618	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,358,781	4,946	SH		SOLE		4,946	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	1,354,940	53,127	SH		SOLE		53,127	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,353,040	5,212	SH		SOLE		5,212	0	0
CATHAY GEN BANCORP	COM	149150104	1,346,759	32,281	SH		SOLE		32,281	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,345,704	12,564	SH		SOLE		12,564	0	0
GENERAC HLDGS INC	COM	368736104	1,344,609	8,501	SH		SOLE		8,501	0	0
CHEMED CORP NEW	COM	16359R103	1,342,520	2,264	SH		SOLE		2,264	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,339,042	8,567	SH		SOLE		8,567	0	0
PTC INC	COM	69370C100	1,336,314	7,594	SH		SOLE		7,594	0	0
TRI POINTE HOMES INC	COM	87265H109	1,331,556	29,368	SH		SOLE		29,368	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,328,658	8,332	SH		SOLE		8,332	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,326,116	28,060	SH		SOLE		28,060	0	0
VENTAS INC	COM	92276F100	1,324,319	20,719	SH		SOLE		20,719	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,312,279	29,541	SH		SOLE		29,541	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,311,024	12,191	SH		SOLE		12,191	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,304,573	19,453	SH		SOLE		19,453	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,299,277	38,895	SH		SOLE		38,895	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,295,319	24,900	SH		SOLE		24,900	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,293,524	13,897	SH		SOLE		13,897	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,290,293	81,819	SH		SOLE		81,819	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,289,643	6,511	SH		SOLE		6,511	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,286,169	20,849	SH		SOLE		20,849	0	0
HOWMET AEROSPACE INC	COM	443201108	1,285,405	12,737	SH		SOLE		12,737	0	0
IDEX CORP	COM	45167R104	1,275,151	6,000	SH		SOLE		6,000	0	0
EXELIXIS INC	COM	30161Q104	1,272,952	48,402	SH		SOLE		48,402	0	0
READY CAPITAL CORP	COM	75574U101	1,272,468	171,031	SH		SOLE		171,031	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,272,017	3,491	SH		SOLE		3,491	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,270,250	11,976	SH		SOLE		11,976	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,268,255	33,007	SH		SOLE		33,007	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,265,452	28,702	SH		SOLE		28,702	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	1,260,382	24,401	SH		SOLE		24,401	0	0
COOPER COS INC	COM	216648501	1,257,735	11,607	SH		SOLE		11,607	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,252,081	19,474	SH		SOLE		19,474	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,251,797	19,751	SH		SOLE		19,751	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,251,645	41,481	SH		SOLE		41,481	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,246,906	26,201	SH		SOLE		26,201	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,245,628	35,347	SH		SOLE		35,347	0	0
NNN REIT INC	COM	637417106	1,243,408	25,596	SH		SOLE		25,596	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,242,148	11,335	SH		SOLE		11,335	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,241,692	23,003	SH		SOLE		23,003	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,239,766	33,598	SH		SOLE		33,598	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,238,279	25,900	SH		SOLE		25,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,231,314	12,332	SH		SOLE		12,332	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,230,757	33,344	SH		SOLE		33,344	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,222,736	3,717	SH		SOLE		3,717	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,202,290	22,704	SH		SOLE		22,704	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,197,855	23,080	SH		SOLE		23,080	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,196,038	9,831	SH		SOLE		9,831	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,195,693	17,647	SH		SOLE		17,647	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,191,076	28,882	SH		SOLE		28,882	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,190,043	10,031	SH		SOLE		10,031	0	0
NATERA INC	COM	632307104	1,188,511	9,345	SH		SOLE		9,345	0	0
TRIMBLE INC	COM	896239100	1,187,779	19,539	SH		SOLE		19,539	0	0
ARES CAPITAL CORP	COM	04010L103	1,184,365	57,105	SH		SOLE		57,105	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,176,257	63,927	SH		SOLE		63,927	0	0
DILLARDS INC	CL A	254067101	1,175,297	3,099	SH		SOLE		3,099	0	0
FORTIVE CORP	COM	34959J108	1,172,034	15,104	SH		SOLE		15,104	0	0
RADIAN GROUP INC	COM	750236101	1,169,612	34,159	SH		SOLE		34,159	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,164,536	3,439	SH		SOLE		3,439	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,164,382	30,560	SH		SOLE		30,560	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,156,500	150,000	SH		SOLE		150,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,155,882	16,382	SH		SOLE		16,382	0	0
MGE ENERGY INC	COM	55277P104	1,155,288	12,586	SH		SOLE		12,586	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,152,719	17,866	SH		SOLE		17,866	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,151,787	10,787	SH		SOLE		10,787	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,151,573	28,082	SH		SOLE		28,082	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,150,367	11,833	SH		SOLE		11,833	0	0
CARLYLE GROUP INC	COM	14316J108	1,149,828	26,616	SH		SOLE		26,616	0	0
ROKU INC	COM CL A	77543R102	1,147,465	15,434	SH		SOLE		15,434	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,147,442	14,453	SH		SOLE		14,453	0	0
INVESCO LTD	SHS	G491BT108	1,144,329	66,333	SH		SOLE		66,333	0	0
BOSTON PROPERTIES INC	COM	101121101	1,143,437	14,347	SH		SOLE		14,347	0	0
OGE ENERGY CORP	COM	670837103	1,142,689	27,803	SH		SOLE		27,803	0	0
FACTSET RESH SYS INC	COM	303075105	1,141,909	2,510	SH		SOLE		2,510	0	0
US FOODS HLDG CORP	COM	912008109	1,140,498	18,530	SH		SOLE		18,530	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,139,179	19,550	SH		SOLE		19,550	0	0
GRACO INC	COM	384109104	1,132,612	13,106	SH		SOLE		13,106	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,128,454	16,433	SH		SOLE		16,433	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,125,492	147,504	SH		SOLE		147,504	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,125,131	21,839	SH		SOLE		21,839	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,118,867	5,155	SH		SOLE		5,155	0	0
ALCON AG	ORD SHS	H01301128	1,118,517	11,283	SH		SOLE		11,283	0	0
CF INDS HLDGS INC	COM	125269100	1,117,942	12,820	SH		SOLE		12,820	0	0
NISOURCE INC	COM	65473P105	1,117,564	32,086	SH		SOLE		32,086	0	0
TAPESTRY INC	COM	876030107	1,116,847	24,114	SH		SOLE		24,114	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,114,229	4,959	SH		SOLE		4,959	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,112,764	11,941	SH		SOLE		11,941	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,106,841	42,620	SH		SOLE		42,620	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,106,710	43,761	SH		SOLE		43,761	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,103,297	29,177	SH		SOLE		29,177	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,089,756	11,089	SH		SOLE		11,089	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,087,897	18,161	SH		SOLE		18,161	0	0
MONGODB INC	CL A	60937P106	1,087,749	4,221	SH		SOLE		4,221	0	0
MATADOR RES CO	COM	576485205	1,087,560	21,540	SH		SOLE		21,540	0	0
BIOGEN INC	COM	09062X103	1,087,478	5,696	SH		SOLE		5,696	0	0
WHIRLPOOL CORP	COM	963320106	1,086,956	10,164	SH		SOLE		10,164	0	0
SMUCKER J M CO	COM NEW	832696405	1,084,650	8,949	SH		SOLE		8,949	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,081,851	17,337	SH		SOLE		17,337	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,081,755	132,575	SH		SOLE		132,575	0	0
PVH CORPORATION	COM	693656100	1,078,399	11,039	SH		SOLE		11,039	0	0
ROBLOX CORP	CL A	771049103	1,076,281	24,716	SH		SOLE		24,716	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,075,014	27,501	SH		SOLE		27,501	0	0
OLD REP INTL CORP	COM	680223104	1,073,867	30,284	SH		SOLE		30,284	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,067,226	200,606	SH		SOLE		200,606	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,065,737	15,525	SH		SOLE		15,525	0	0
PENTAIR PLC	SHS	G7S00T104	1,051,770	10,858	SH		SOLE		10,858	0	0
UNUM GROUP	COM	91529Y106	1,049,240	17,820	SH		SOLE		17,820	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,044,109	6,410	SH		SOLE		6,410	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,043,600	40,000	SH		SOLE		40,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,040,081	27,603	SH		SOLE		27,603	0	0
OVINTIV INC	COM	69047Q102	1,037,930	25,739	SH		SOLE		25,739	0	0
UPSTART HLDGS INC	COM	91680M107	1,035,433	27,388	SH		SOLE		27,388	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,022,363	12,968	SH		SOLE		12,968	0	0
VERALTO CORP	COM SHS	92338C103	1,022,222	9,288	SH		SOLE		9,288	0	0
ROLLINS INC	COM	775711104	1,017,488	20,146	SH		SOLE		20,146	0	0
CACI INTL INC	CL A	127190304	1,015,199	2,008	SH		SOLE		2,008	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,009,192	1,744	SH		SOLE		1,744	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,009,028	9,459	SH		SOLE		9,459	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,001,542	9,329	SH		SOLE		9,329	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,000,350	10,280	SH		SOLE		10,280	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	999,988	39,246	SH		SOLE		39,246	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	995,254	67,247	SH		SOLE		67,247	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	995,242	13,758	SH		SOLE		13,758	0	0
ISHARES TR	US HLTHCARE ETF	464287762	992,649	15,351	SH		SOLE		15,351	0	0
ISHARES TR	COHEN STEER REIT	464287564	991,645	15,137	SH		SOLE		15,137	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	988,122	40,771	SH		SOLE		40,771	0	0
BRUNSWICK CORP	COM	117043109	981,636	11,910	SH		SOLE		11,910	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	978,989	36,461	SH		SOLE		36,461	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	977,886	29,034	SH		SOLE		29,034	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	977,346	29,991	SH		SOLE		29,991	0	0
PATHWARD FINANCIAL INC	COM	59100U108	973,435	15,083	SH		SOLE		15,083	0	0
F5 INC	COM	315616102	973,180	4,454	SH		SOLE		4,454	0	0
BANNER CORP	COM NEW	06652V208	972,552	16,809	SH		SOLE		16,809	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	964,288	18,648	SH		SOLE		18,648	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	964,253	6,974	SH		SOLE		6,974	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	963,507	21,524	SH		SOLE		21,524	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	960,533	18,390	SH		SOLE		18,390	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	951,390	37,114	SH		SOLE		37,114	0	0
STIFEL FINL CORP	COM	860630102	946,538	10,134	SH		SOLE		10,134	0	0
EAGLE MATLS INC	COM	26969P108	945,003	3,329	SH		SOLE		3,329	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	944,467	28,892	SH		SOLE		28,892	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	943,572	78,443	SH		SOLE		78,443	0	0
MANULIFE FINL CORP	COM	56501R106	941,229	31,884	SH		SOLE		31,884	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	940,647	9,278	SH		SOLE		9,278	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	940,600	3,137	SH		SOLE		3,137	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	939,382	7,067	SH		SOLE		7,067	0	0
MODERNA INC	COM	60770K107	936,642	14,636	SH		SOLE		14,636	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	934,020	27,745	SH		SOLE		27,745	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	931,859	9,521	SH		SOLE		9,521	0	0
WINGSTOP INC	COM	974155103	930,912	2,212	SH		SOLE		2,212	0	0
CAMPBELL SOUP CO	COM	134429109	926,578	19,159	SH		SOLE		19,159	0	0
JABIL INC	COM	466313103	925,508	7,767	SH		SOLE		7,767	0	0
KENVUE INC	COM	49177J102	925,229	40,615	SH		SOLE		40,615	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	920,526	12,704	SH		SOLE		12,704	0	0
FLOWERS FOODS INC	COM	343498101	915,702	40,035	SH		SOLE		40,035	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	911,145	7,969	SH		SOLE		7,969	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	910,441	23,734	SH		SOLE		23,734	0	0
STAG INDL INC	COM	85254J102	909,983	23,775	SH		SOLE		23,775	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	908,619	10,068	SH		SOLE		10,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	906,215	18,532	SH		SOLE		18,532	0	0
BAKER HUGHES COMPANY	CL A	05722G100	903,730	24,596	SH		SOLE		24,596	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	900,661	44,809	SH		SOLE		44,809	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	899,452	21,657	SH		SOLE		21,657	0	0
NICE LTD	SPONSORED ADR	653656108	895,963	5,440	SH		SOLE		5,440	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	892,403	20,605	SH		SOLE		20,605	0	0
HIGHWOODS PPTYS INC	COM	431284108	890,090	26,754	SH		SOLE		26,754	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	885,891	210,926	SH		SOLE		210,926	0	0
CELANESE CORP DEL	COM	150870103	884,884	6,552	SH		SOLE		6,552	0	0
WENDYS CO	COM	95058W100	883,330	50,090	SH		SOLE		50,090	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	882,950	37,099	SH		SOLE		37,099	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	881,292	6,332	SH		SOLE		6,332	0	0
BANDWIDTH INC	COM CL A	05988J103	881,087	50,319	SH		SOLE		50,319	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	876,907	11,909	SH		SOLE		11,909	0	0
CIRRUS LOGIC INC	COM	172755100	866,214	7,278	SH		SOLE		7,278	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	863,729	18,436	SH		SOLE		18,436	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	861,737	24,629	SH		SOLE		24,629	0	0
ICICI BANK LIMITED	ADR	45104G104	861,397	28,842	SH		SOLE		28,842	0	0
HUBSPOT INC	COM	443573100	855,425	1,624	SH		SOLE		1,624	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	850,285	12,725	SH		SOLE		12,725	0	0
STERIS PLC	SHS USD	G8473T100	848,530	3,599	SH		SOLE		3,599	0	0
SUNRUN INC	COM	86771W105	846,007	48,323	SH		SOLE		48,323	0	0
CHARLES RIV LABS INTL INC	COM	159864107	845,790	4,358	SH		SOLE		4,358	0	0
CARNIVAL PLC	ADS	14365C103	845,268	51,889	SH		SOLE		51,889	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	844,195	10,955	SH		SOLE		10,955	0	0
CARMAX INC	COM	143130102	839,999	10,749	SH		SOLE		10,749	0	0
IAC INC	COM NEW	44891N208	838,118	16,224	SH		SOLE		16,224	0	0
ISHARES INC	US INTL HGH YLD	464286178	836,890	18,438	SH		SOLE		18,438	0	0
PURE STORAGE INC	CL A	74624M102	836,414	17,150	SH		SOLE		17,150	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	834,614	14,345	SH		SOLE		14,345	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	833,999	12,014	SH		SOLE		12,014	0	0
ORION S.A.	COM	L72967109	833,579	46,804	SH		SOLE		46,804	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	830,895	44,713	SH		SOLE		44,713	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	824,338	6,889	SH		SOLE		6,889	0	0
FRANKLIN RESOURCES INC	COM	354613101	820,449	41,623	SH		SOLE		41,623	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	819,879	4,332	SH		SOLE		4,332	0	0
ENTEGRIS INC	COM	29362U104	816,593	7,443	SH		SOLE		7,443	0	0
LADDER CAP CORP	CL A	505743104	816,215	72,040	SH		SOLE		72,040	0	0
NEWS CORP NEW	CL B	65249B208	812,833	29,270	SH		SOLE		29,270	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	809,938	13,700	SH		SOLE		13,700	0	0
CENTRAL SECS CORP	COM	155123102	808,598	17,713	SH		SOLE		17,713	0	0
LEAR CORP	COM NEW	521865204	805,963	7,454	SH		SOLE		7,454	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	805,141	15,667	SH		SOLE		15,667	0	0
PEMBINA PIPELINE CORP	COM	706327103	803,236	19,152	SH		SOLE		19,152	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	801,587	25,287	SH		SOLE		25,287	0	0
TRANSUNION	COM	89400J107	800,510	7,739	SH		SOLE		7,739	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	799,747	25,868	SH		SOLE		25,868	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	798,252	37,076	SH		SOLE		37,076	0	0
TELEFLEX INCORPORATED	COM	879369106	797,986	3,255	SH		SOLE		3,255	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	795,392	17,374	SH		SOLE		17,374	0	0
NATIONAL FUEL GAS CO	COM	636180101	795,064	13,194	SH		SOLE		13,194	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	792,935	21,868	SH		SOLE		21,868	0	0
EURONET WORLDWIDE INC	COM	298736109	792,592	8,023	SH		SOLE		8,023	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	790,968	31,165	SH		SOLE		31,165	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	790,211	117,766	SH		SOLE		117,766	0	0
SACHEM CAP CORP	COM	78590A109	786,450	321,000	SH		SOLE		321,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	785,361	14,891	SH		SOLE		14,891	0	0
FULTON FINL CORP PA	COM	360271100	784,264	45,229	SH		SOLE		45,229	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	783,653	7,584	SH		SOLE		7,584	0	0
COTERRA ENERGY INC	COM	127097103	783,085	32,428	SH		SOLE		32,428	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	782,564	12,670	SH		SOLE		12,670	0	0
JUNIPER NETWORKS INC	COM	48203R104	781,663	20,104	SH		SOLE		20,104	0	0
AERCAP HOLDINGS NV	SHS	N00985106	781,583	8,348	SH		SOLE		8,348	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	780,522	15,483	SH		SOLE		15,483	0	0
COMMERCIAL METALS CO	COM	201723103	779,717	14,291	SH		SOLE		14,291	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	778,133	8,137	SH		SOLE		8,137	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	777,661	100,864	SH		SOLE		100,864	0	0
BWX TECHNOLOGIES INC	COM	05605H100	769,639	6,892	SH		SOLE		6,892	0	0
GENTEX CORP	COM	371901109	769,491	26,111	SH		SOLE		26,111	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	769,168	10,614	SH		SOLE		10,614	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	766,389	5,268	SH		SOLE		5,268	0	0
LPL FINL HLDGS INC	COM	50212V100	762,732	3,318	SH		SOLE		3,318	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	758,543	3,127	SH		SOLE		3,127	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	757,970	9,956	SH		SOLE		9,956	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	756,941	28,510	SH		SOLE		28,510	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	756,925	9,495	SH		SOLE		9,495	0	0
MR COOPER GROUP INC	COM	62482R107	756,869	8,322	SH		SOLE		8,322	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	755,061	17,580	SH		SOLE		17,580	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	754,239	7,542	SH		SOLE		7,542	0	0
GLOBAL PMTS INC	COM	37940X102	753,314	7,500	SH		SOLE		7,500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	752,556	24,178	SH		SOLE		24,178	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	752,268	20,548	SH		SOLE		20,548	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	751,383	35,161	SH		SOLE		35,161	0	0
YORK CMNTY BANCORP INC	COM	649445400	750,701	71,906	SH		SOLE		71,906	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	747,897	22,622	SH		SOLE		22,622	0	0
VERMILION ENERGY INC	COM	923725105	746,775	74,380	SH		SOLE		74,380	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	746,121	11,770	SH		SOLE		11,770	0	0
DOMINOS PIZZA INC	COM	25754A201	745,322	1,731	SH		SOLE		1,731	0	0
KOSMOS ENERGY LTD	COM	500688106	744,417	174,746	SH		SOLE		174,746	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	743,127	8,316	SH		SOLE		8,316	0	0
RALPH LAUREN CORP	CL A	751212101	741,420	3,857	SH		SOLE		3,857	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	741,209	11,880	SH		SOLE		11,880	0	0
TENARIS S A	SPONSORED ADS	88031M109	740,022	22,911	SH		SOLE		22,911	0	0
GMS INC	COM	36251C103	738,560	8,271	SH		SOLE		8,271	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	732,504	12,182	SH		SOLE		12,182	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	729,633	16,810	SH		SOLE		16,810	0	0
BUCKLE INC	COM	118440106	726,319	16,899	SH		SOLE		16,899	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	724,933	3,245	SH		SOLE		3,245	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	724,196	1,912	SH		SOLE		1,912	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	718,037	13,214	SH		SOLE		13,214	0	0
CHURCH & DWIGHT CO INC	COM	171340102	715,911	6,852	SH		SOLE		6,852	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	713,077	31,931	SH		SOLE		31,931	0	0
KORN FERRY	COM NEW	500643200	711,633	9,634	SH		SOLE		9,634	0	0
ENSIGN GROUP INC	COM	29358P101	711,106	4,898	SH		SOLE		4,898	0	0
KBR INC	COM	48242W106	710,768	10,810	SH		SOLE		10,810	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	709,424	31,863	SH		SOLE		31,863	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	708,973	8,703	SH		SOLE		8,703	0	0
HOULIHAN LOKEY INC	CL A	441593100	708,677	4,441	SH		SOLE		4,441	0	0
COSTAR GROUP INC	COM	22160N109	708,186	9,485	SH		SOLE		9,485	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	708,027	9,020	SH		SOLE		9,020	0	0
TC ENERGY CORP	COM	87807B107	706,597	14,612	SH		SOLE		14,612	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	706,417	14,019	SH		SOLE		14,019	0	0
CIENA CORP	COM NEW	171779309	703,952	11,456	SH		SOLE		11,456	0	0
STANLEY BLACK & DECKER INC	COM	854502101	702,973	6,427	SH		SOLE		6,427	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	699,836	50,676	SH		SOLE		50,676	0	0
SILGAN HLDGS INC	COM	827048109	695,911	13,385	SH		SOLE		13,385	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	689,689	3,391	SH		SOLE		3,391	0	0
SKYWEST INC	COM	830879102	689,647	8,212	SH		SOLE		8,212	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	689,347	27,187	SH		SOLE		27,187	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	688,081	14,634	SH		SOLE		14,634	0	0
EMPLOYERS HLDGS INC	COM	292218104	687,750	14,331	SH		SOLE		14,331	0	0
MURPHY USA INC	COM	626755102	687,264	1,384	SH		SOLE		1,384	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	686,572	11,360	SH		SOLE		11,360	0	0
INNOVIVA INC	COM	45781M101	686,294	35,195	SH		SOLE		35,195	0	0
CENTERPOINT ENERGY INC	COM	15189T107	683,268	22,869	SH		SOLE		22,869	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	682,747	24,550	SH		SOLE		24,550	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	682,670	19,350	SH		SOLE		19,350	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	682,158	19,507	SH		SOLE		19,507	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	681,549	29,998	SH		SOLE		29,998	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	678,119	16,531	SH		SOLE		16,531	0	0
DOXIMITY INC	CL A	26622P107	675,361	15,633	SH		SOLE		15,633	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	675,307	7,767	SH		SOLE		7,767	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	674,915	16,116	SH		SOLE		16,116	0	0
NEW YORK TIMES CO	CL A	650111107	674,292	12,210	SH		SOLE		12,210	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	673,619	29,653	SH		SOLE		29,653	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	671,599	30,372	SH		SOLE		30,372	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	667,456	26,316	SH		SOLE		26,316	0	0
ITRON INC	COM	465741106	666,731	6,345	SH		SOLE		6,345	0	0
ICON PLC	SHS	G4705A100	664,994	2,337	SH		SOLE		2,337	0	0
ROBERT HALF INC.	COM	770323103	658,874	9,841	SH		SOLE		9,841	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	658,857	6,087	SH		SOLE		6,087	0	0
SOUTHSTATE CORPORATION	COM	840441109	657,410	6,990	SH		SOLE		6,990	0	0
KEYCORP	COM	493267108	657,034	40,433	SH		SOLE		40,433	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	656,776	48,350	SH		SOLE		48,350	0	0
JD.COM INC	SPON ADS CL A	47215P106	656,391	15,324	SH		SOLE		15,324	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	656,385	3,627	SH		SOLE		3,627	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	654,870	12,818	SH		SOLE		12,818	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	649,352	12,720	SH		SOLE		12,720	0	0
FABRINET	SHS	G3323L100	646,774	2,815	SH		SOLE		2,815	0	0
ILLUMINA INC	COM	452327109	646,342	5,011	SH		SOLE		5,011	0	0
WYNN RESORTS LTD	COM	983134107	645,633	6,499	SH		SOLE		6,499	0	0
ENI S P A	SPONSORED ADR	26874R108	645,582	20,981	SH		SOLE		20,981	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	643,976	38,957	SH		SOLE		38,957	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	643,653	3,610	SH		SOLE		3,610	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	641,999	27,769	SH		SOLE		27,769	0	0
DEXCOM INC	COM	252131107	639,243	9,679	SH		SOLE		9,679	0	0
BCE INC	COM NEW	05534B760	638,246	18,325	SH		SOLE		18,325	0	0
SEI INVTS CO	COM	784117103	636,496	9,125	SH		SOLE		9,125	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	636,201	4,244	SH		SOLE		4,244	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	632,463	60,569	SH		SOLE		60,569	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	632,345	16,597	SH		SOLE		16,597	0	0
XPO INC	COM	983793100	631,694	5,938	SH		SOLE		5,938	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	630,904	10,587	SH		SOLE		10,587	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	627,391	424	SH		SOLE		424	0	0
NORTHERN OIL & GAS INC	COM	665531307	626,972	17,225	SH		SOLE		17,225	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	623,846	3,785	SH		SOLE		3,785	0	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	623,661	11,575	SH		SOLE		11,575	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	621,229	6,375	SH		SOLE		6,375	0	0
HUNTSMAN CORP	COM	447011107	621,201	25,840	SH		SOLE		25,840	0	0
FIRST FINL BANCORP OH	COM	320209109	620,998	25,482	SH		SOLE		25,482	0	0
KIMCO RLTY CORP	COM	49446R109	620,491	26,884	SH		SOLE		26,884	0	0
GENMAB A/S	SPONSORED ADS	372303206	619,370	25,647	SH		SOLE		25,647	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	618,801	6,754	SH		SOLE		6,754	0	0
WESCO INTL INC	COM	95082P105	618,756	3,716	SH		SOLE		3,716	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	616,472	56,557	SH		SOLE		56,557	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	614,849	3,794	SH		SOLE		3,794	0	0
GEN DIGITAL INC	COM	668771108	612,598	22,515	SH		SOLE		22,515	0	0
TIDAL TR II	BLUEPRINT CHESAP	88636J873	612,324	25,147	SH		SOLE		25,147	0	0
SONOS INC	COM	83570H108	612,137	51,832	SH		SOLE		51,832	0	0
DOLLAR GEN CORP NEW	COM	256677105	612,115	7,247	SH		SOLE		7,247	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	611,897	8,687	SH		SOLE		8,687	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	609,556	22,770	SH		SOLE		22,770	0	0
LOUISIANA PAC CORP	COM	546347105	609,329	5,621	SH		SOLE		5,621	0	0
EVERCORE INC	CLASS A	29977A105	606,744	2,417	SH		SOLE		2,417	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	605,871	10,648	SH		SOLE		10,648	0	0
AMCOR PLC	ORD	G0250X107	604,819	53,428	SH		SOLE		53,428	0	0
EQT CORP	COM	26884L109	604,671	16,671	SH		SOLE		16,671	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	604,006	6,003	SH		SOLE		6,003	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	602,993	9,658	SH		SOLE		9,658	0	0
POOL CORP	COM	73278L105	602,128	1,603	SH		SOLE		1,603	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	598,550	6,306	SH		SOLE		6,306	0	0
BURLINGTON STORES INC	COM	122017106	598,145	2,304	SH		SOLE		2,304	0	0
BRADY CORP	CL A	104674106	595,201	7,925	SH		SOLE		7,925	0	0
YUM CHINA HLDGS INC	COM	98850P109	594,613	12,558	SH		SOLE		12,558	0	0
VIRTU FINL INC	CL A	928254101	594,453	19,370	SH		SOLE		19,370	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	593,828	11,934	SH		SOLE		11,934	0	0
BOYD GAMING CORP	COM	103304101	592,302	9,269	SH		SOLE		9,269	0	0
ORGANON & CO	COMMON STOCK	68622V106	590,754	31,359	SH		SOLE		31,359	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	589,464	5,194	SH		SOLE		5,194	0	0
TWILIO INC	CL A	90138F102	588,113	9,226	SH		SOLE		9,226	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	586,644	66,881	SH		SOLE		66,881	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	584,718	17,228	SH		SOLE		17,228	0	0
SOLVENTUM CORP	COM SHS	83444M101	583,023	8,662	SH		SOLE		8,662	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	582,716	9,128	SH		SOLE		9,128	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	582,113	8,126	SH		SOLE		8,126	0	0
AXONICS INC	COM	05465P101	581,656	8,380	SH		SOLE		8,380	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	580,551	3,072	SH		SOLE		3,072	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	574,012	8,188	SH		SOLE		8,188	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	573,659	10,406	SH		SOLE		10,406	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	572,703	5,867	SH		SOLE		5,867	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	572,527	5,572	SH		SOLE		5,572	0	0
CORE & MAIN INC	CL A	21874C102	572,308	13,046	SH		SOLE		13,046	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	570,170	8,097	SH		SOLE		8,097	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	569,844	8,985	SH		SOLE		8,985	0	0
FORTIS INC	COM	349553107	569,035	12,476	SH		SOLE		12,476	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	568,865	45,076	SH		SOLE		45,076	0	0
ISHARES TR	IBOND DEC 2030	46436E593	568,148	28,344	SH		SOLE		28,344	0	0
PARSONS CORP DEL	COM	70202L102	567,597	5,416	SH		SOLE		5,416	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	566,883	5,122	SH		SOLE		5,122	0	0
HEICO CORP NEW	CL A	422806208	565,028	2,770	SH		SOLE		2,770	0	0
CRITEO S A	SPONS ADS	226718104	564,660	14,060	SH		SOLE		14,060	0	0
LIGHT & WONDER INC	COM	80874P109	563,058	6,404	SH		SOLE		6,404	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	560,694	7,776	SH		SOLE		7,776	0	0
NEW MTN FIN CORP	COM	647551100	560,587	47,427	SH		SOLE		47,427	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	560,403	13,407	SH		SOLE		13,407	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	559,606	6,623	SH		SOLE		6,623	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	559,471	4,911	SH		SOLE		4,911	0	0
COUSINS PPTYS INC	COM NEW	222795502	559,170	19,084	SH		SOLE		19,084	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	557,810	11,803	SH		SOLE		11,803	0	0
ENERSYS	COM	29275Y102	556,289	5,580	SH		SOLE		5,580	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	555,468	38,786	SH		SOLE		38,786	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	555,000	100,000	SH		SOLE		100,000	0	0
CANADIAN NAT RES LTD	COM	136385101	554,786	15,951	SH		SOLE		15,951	0	0
COHERENT CORP	COM	19247G107	554,655	6,244	SH		SOLE		6,244	0	0
MDU RES GROUP INC	COM	552690109	554,599	20,465	SH		SOLE		20,465	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	554,507	13,050	SH		SOLE		13,050	0	0
ENPHASE ENERGY INC	COM	29355A107	553,619	4,980	SH		SOLE		4,980	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	552,729	7,138	SH		SOLE		7,138	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	552,368	21,327	SH		SOLE		21,327	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	551,835	18,801	SH		SOLE		18,801	0	0
TELEFONICA S A	SPONSORED ADR	879382208	551,511	114,184	SH		SOLE		114,184	0	0
ISHARES TR	CORE MSCI PAC	46434V696	550,637	8,309	SH		SOLE		8,309	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	550,297	16,901	SH		SOLE		16,901	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	548,224	21,319	SH		SOLE		21,319	0	0
SKECHERS U S A INC	CL A	830566105	544,388	8,131	SH		SOLE		8,131	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	544,258	27,332	SH		SOLE		27,332	0	0
CION INVT CORP	COM	17259U204	543,430	46,092	SH		SOLE		46,092	0	0
AECOM	COM	00766T100	543,228	5,295	SH		SOLE		5,295	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	540,120	22,857	SH		SOLE		22,857	0	0
UNITED STATES STL CORP NEW	COM	912909108	539,922	15,426	SH		SOLE		15,426	0	0
SAIA INC	COM	78709Y105	534,248	1,232	SH		SOLE		1,232	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	530,516	5,112	SH		SOLE		5,112	0	0
ISHARES TR	US INDUSTRIALS	464287754	530,128	3,966	SH		SOLE		3,966	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	529,464	2,283	SH		SOLE		2,283	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	528,073	9,366	SH		SOLE		9,366	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	527,734	11,578	SH		SOLE		11,578	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	526,150	13,761	SH		SOLE		13,761	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	525,791	11,561	SH		SOLE		11,561	0	0
CAMECO CORP	COM	13321L108	523,881	10,771	SH		SOLE		10,771	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	522,524	4,203	SH		SOLE		4,203	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	521,653	13,417	SH		SOLE		13,417	0	0
LAS VEGAS SANDS CORP	COM	517834107	521,591	10,073	SH		SOLE		10,073	0	0
ANSYS INC	COM	03662Q105	521,475	1,664	SH		SOLE		1,664	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	519,887	8,516	SH		SOLE		8,516	0	0
PROSPERITY BANCSHARES INC	COM	743606105	518,327	7,387	SH		SOLE		7,387	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	516,680	10,444	SH		SOLE		10,444	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	516,276	29,654	SH		SOLE		29,654	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	515,530	24,433	SH		SOLE		24,433	0	0
SUN CMNTYS INC	COM	866674104	515,472	3,854	SH		SOLE		3,854	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	515,182	63,918	SH		SOLE		63,918	0	0
NEXGEN ENERGY LTD	COM	65340P106	514,414	77,472	SH		SOLE		77,472	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	508,335	5,434	SH		SOLE		5,434	0	0
BRINKER INTL INC	COM	109641100	507,525	6,444	SH		SOLE		6,444	0	0
STONEX GROUP INC	COM	861896108	506,602	6,284	SH		SOLE		6,284	0	0
INFOSYS LTD	SPONSORED ADR	456788108	504,940	22,552	SH		SOLE		22,552	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	504,864	10,078	SH		SOLE		10,078	0	0
ISHARES TR	INDIA 50 ETF	464289529	501,884	8,957	SH		SOLE		8,957	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	497,320	86,191	SH		SOLE		86,191	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	497,251	15,647	SH		SOLE		15,647	0	0
HASBRO INC	COM	418056107	497,147	6,823	SH		SOLE		6,823	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	493,979	26,587	SH		SOLE		26,587	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	493,882	9,529	SH		SOLE		9,529	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	493,152	13,511	SH		SOLE		13,511	0	0
TALEN ENERGY CORP	COM	87422Q109	492,636	2,752	SH		SOLE		2,752	0	0
SONOCO PRODS CO	COM	835495102	491,666	9,051	SH		SOLE		9,051	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	491,381	23,178	SH		SOLE		23,178	0	0
BROWN FORMAN CORP	CL B	115637209	489,102	10,033	SH		SOLE		10,033	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	488,761	27,913	SH		SOLE		27,913	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	488,626	10,850	SH		SOLE		10,850	0	0
BAYCOM CORP	COM	07272M107	488,086	21,111	SH		SOLE		21,111	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	487,957	7,971	SH		SOLE		7,971	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	487,693	23,640	SH		SOLE		23,640	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	485,565	12,254	SH		SOLE		12,254	0	0
INVITATION HOMES INC	COM	46187W107	484,361	13,963	SH		SOLE		13,963	0	0
EAST WEST BANCORP INC	COM	27579R104	483,079	6,035	SH		SOLE		6,035	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	482,649	5,491	SH		SOLE		5,491	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	481,617	19,642	SH		SOLE		19,642	0	0
HF SINCLAIR CORP	COM	403949100	481,062	10,871	SH		SOLE		10,871	0	0
GRANITE CONSTR INC	COM	387328107	480,591	6,058	SH		SOLE		6,058	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	479,231	7,415	SH		SOLE		7,415	0	0
SIRIUSXM HOLDINGS INC	COM	829933100	478,698	21,104	SH		SOLE		21,104	0	0
INSPIRE MED SYS INC	COM	457730109	478,129	2,284	SH		SOLE		2,284	0	0
MATSON INC	COM	57686G105	478,099	3,388	SH		SOLE		3,388	0	0
VALVOLINE INC	COM	92047W101	476,375	11,509	SH		SOLE		11,509	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	474,250	6,918	SH		SOLE		6,918	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	473,659	12,380	SH		SOLE		12,380	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	473,274	3,362	SH		SOLE		3,362	0	0
AXALTA COATING SYS LTD	COM	G0750C108	472,579	13,260	SH		SOLE		13,260	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	470,014	10,071	SH		SOLE		10,071	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	469,764	6,632	SH		SOLE		6,632	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	469,371	5,654	SH		SOLE		5,654	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	469,180	14,721	SH		SOLE		14,721	0	0
NORTHERN TR CORP	COM	665859104	469,089	5,287	SH		SOLE		5,287	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	468,011	20,269	SH		SOLE		20,269	0	0
RB GLOBAL INC	COM	74935Q107	467,634	5,842	SH		SOLE		5,842	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	467,234	15,817	SH		SOLE		15,817	0	0
HAWTHORN BANCSHARES INC	COM	420476103	465,933	19,057	SH		SOLE		19,057	0	0
ESSA BANCORP INC	COM	29667D104	464,250	25,000	SH		SOLE		25,000	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	463,311	13,406	SH		SOLE		13,406	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	462,554	8,447	SH		SOLE		8,447	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	461,534	19,902	SH		SOLE		19,902	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	459,161	43,688	SH		SOLE		43,688	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	457,530	9,518	SH		SOLE		9,518	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	456,491	10,250	SH		SOLE		10,250	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	454,222	4,243	SH		SOLE		4,243	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	453,202	33,177	SH		SOLE		33,177	0	0
FEDERAL SIGNAL CORP	COM	313855108	453,198	4,889	SH		SOLE		4,889	0	0
DUOLINGO INC	CL A COM	26603R106	450,632	1,606	SH		SOLE		1,606	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	450,025	5,911	SH		SOLE		5,911	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	449,522	2,362	SH		SOLE		2,362	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	449,341	20,031	SH		SOLE		20,031	0	0
ISHARES TR	USD INV GRDE ETF	464288620	448,729	8,534	SH		SOLE		8,534	0	0
MGIC INVT CORP WIS	COM	552848103	447,631	17,630	SH		SOLE		17,630	0	0
OTTER TAIL CORP	COM	689648103	447,526	5,738	SH		SOLE		5,738	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	446,473	6,906	SH		SOLE		6,906	0	0
WESTERN DIGITAL CORP.	COM	958102105	445,726	6,658	SH		SOLE		6,658	0	0
DUCOMMUN INC DEL	COM	264147109	445,096	6,785	SH		SOLE		6,785	0	0
WORKIVA INC	COM CL A	98139A105	441,969	5,612	SH		SOLE		5,612	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	441,886	28,381	SH		SOLE		28,381	0	0
CHOICE HOTELS INTL INC	COM	169905106	441,279	3,406	SH		SOLE		3,406	0	0
TITAN INTL INC ILL	COM	88830M102	441,162	55,905	SH		SOLE		55,905	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	440,433	12,037	SH		SOLE		12,037	0	0
ISHARES TR	US HOME CONS ETF	464288752	440,224	3,451	SH		SOLE		3,451	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	439,734	61,934	SH		SOLE		61,934	0	0
KT CORP	SPONSORED ADR	48268K101	438,832	28,719	SH		SOLE		28,719	0	0
INGLES MKTS INC	CL A	457030104	438,605	6,328	SH		SOLE		6,328	0	0
POST HLDGS INC	COM	737446104	438,244	3,774	SH		SOLE		3,774	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	436,798	30,176	SH		SOLE		30,176	0	0
OSI SYSTEMS INC	COM	671044105	435,599	2,955	SH		SOLE		2,955	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	435,559	6,979	SH		SOLE		6,979	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	435,346	14,924	SH		SOLE		14,924	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	434,751	4,913	SH		SOLE		4,913	0	0
AB ACTIVE ETFS INC	US LARGE CAP STR	00039J707	434,361	434,361	SH		SOLE		434,361	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	434,246	18,734	SH		SOLE		18,734	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	433,686	69,725	SH		SOLE		69,725	0	0
LITHIA MTRS INC	COM	536797103	433,464	1,366	SH		SOLE		1,366	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	432,894	7,461	SH		SOLE		7,461	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	432,772	9,410	SH		SOLE		9,410	0	0
MATCH GROUP INC NEW	COM	57667L107	431,752	11,504	SH		SOLE		11,504	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	430,859	5,651	SH		SOLE		5,651	0	0
CINEMARK HLDGS INC	COM	17243V102	430,696	15,679	SH		SOLE		15,679	0	0
ESSENT GROUP LTD	COM	G3198U102	430,536	6,746	SH		SOLE		6,746	0	0
WARRIOR MET COAL INC	COM	93627C101	430,360	6,818	SH		SOLE		6,818	0	0
APTIV PLC	SHS	G6095L109	429,935	6,097	SH		SOLE		6,097	0	0
GRAND CANYON ED INC	COM	38526M106	429,616	3,029	SH		SOLE		3,029	0	0
WORLD KINECT CORPORATION	COM	981475106	428,601	13,920	SH		SOLE		13,920	0	0
VALMONT INDS INC	COM	920253101	427,603	1,487	SH		SOLE		1,487	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	427,087	2,088	SH		SOLE		2,088	0	0
MURPHY OIL CORP	COM	626717102	426,547	12,360	SH		SOLE		12,360	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	425,015	17,117	SH		SOLE		17,117	0	0
DR REDDYS LABS LTD	ADR	256135203	423,550	26,588	SH		SOLE		26,588	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	423,407	8,533	SH		SOLE		8,533	0	0
SNAP INC	CL A	83304A106	422,994	40,594	SH		SOLE		40,594	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	422,014	15,307	SH		SOLE		15,307	0	0
THOMSON REUTERS CORP.	COM	884903808	421,862	2,483	SH		SOLE		2,483	0	0
REPLIGEN CORP	COM	759916109	421,741	2,894	SH		SOLE		2,894	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	421,683	232	SH		SOLE		232	0	0
KINSALE CAP GROUP INC	COM	49714P108	421,507	885	SH		SOLE		885	0	0
QCR HOLDINGS INC	COM	74727A104	421,162	5,415	SH		SOLE		5,415	0	0
OMNICELL COM	COM	68213N109	421,098	9,936	SH		SOLE		9,936	0	0
HERCULES CAPITAL INC	COM	427096508	420,817	21,494	SH		SOLE		21,494	0	0
BRAZE INC	COM CL A	10576N102	420,024	13,024	SH		SOLE		13,024	0	0
ISHARES TR	INTL DEV RE ETF	464288489	419,918	18,409	SH		SOLE		18,409	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	418,792	47,862	SH		SOLE		47,862	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	418,729	9,112	SH		SOLE		9,112	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	418,140	20,568	SH		SOLE		20,568	0	0
UGI CORP NEW	COM	902681105	418,090	17,008	SH		SOLE		17,008	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	417,625	38,070	SH		SOLE		38,070	0	0
LXP INDUSTRIAL TRUST	COM	529043101	417,408	42,205	SH		SOLE		42,205	0	0
HARLEY DAVIDSON INC	COM	412822108	417,061	10,966	SH		SOLE		10,966	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	416,324	6,049	SH		SOLE		6,049	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	415,718	8,273	SH		SOLE		8,273	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	415,148	22,612	SH		SOLE		22,612	0	0
RAMBUS INC DEL	COM	750917106	414,593	10,291	SH		SOLE		10,291	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	414,091	30,314	SH		SOLE		30,314	0	0
PLEXUS CORP	COM	729132100	413,868	3,072	SH		SOLE		3,072	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	413,421	17,140	SH		SOLE		17,140	0	0
TRIP COM GROUP LTD	ADS	89677Q107	413,066	6,608	SH		SOLE		6,608	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	412,693	7,341	SH		SOLE		7,341	0	0
COCA COLA CONS INC	COM	191098102	410,733	314	SH		SOLE		314	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	408,804	31,495	SH		SOLE		31,495	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	408,228	4,924	SH		SOLE		4,924	0	0
VAXCYTE INC	COM	92243G108	407,393	3,526	SH		SOLE		3,526	0	0
ARAMARK	COM	03852U106	406,283	10,652	SH		SOLE		10,652	0	0
AGNC INVT CORP	COM	00123Q104	405,393	39,455	SH		SOLE		39,455	0	0
CATALENT INC	COM	148806102	404,284	6,712	SH		SOLE		6,712	0	0
VIPER ENERGY INC	CL A	927959106	403,206	8,690	SH		SOLE		8,690	0	0
MORNINGSTAR INC	COM	617700109	402,957	1,273	SH		SOLE		1,273	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	402,337	19,996	SH		SOLE		19,996	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	401,101	3,506	SH		SOLE		3,506	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	400,953	6,362	SH		SOLE		6,362	0	0
ANTERO RESOURCES CORP	COM	03674X106	400,806	13,985	SH		SOLE		13,985	0	0
TELUS CORPORATION	COM	87971M103	399,629	23,816	SH		SOLE		23,816	0	0
TREX CO INC	COM	89531P105	399,060	5,918	SH		SOLE		5,918	0	0
SUNCOR ENERGY INC NEW	COM	867224107	398,989	10,363	SH		SOLE		10,363	0	0
AMDOCS LTD	SHS	G02602103	398,454	4,560	SH		SOLE		4,560	0	0
TOPBUILD CORP	COM	89055F103	398,384	979	SH		SOLE		979	0	0
OKTA INC	CL A	679295105	397,674	5,475	SH		SOLE		5,475	0	0
FB FINL CORP	COM	30257X104	397,113	8,795	SH		SOLE		8,795	0	0
CAVA GROUP INC	COM	148929102	397,040	3,243	SH		SOLE		3,243	0	0
NUTANIX INC	CL A	67059N108	395,538	6,988	SH		SOLE		6,988	0	0
ARCBEST CORP	COM	03937C105	395,422	3,804	SH		SOLE		3,804	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	394,253	9,452	SH		SOLE		9,452	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	392,302	29,026	SH		SOLE		29,026	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	392,100	30,000	SH		SOLE		30,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	392,024	7,729	SH		SOLE		7,729	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	391,611	9,598	SH		SOLE		9,598	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	389,428	8,799	SH		SOLE		8,799	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	389,304	7,240	SH		SOLE		7,240	0	0
LUCID GROUP INC	COM	549498103	387,035	118,712	SH		SOLE		118,712	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	386,362	8,761	SH		SOLE		8,761	0	0
VECTOR GROUP LTD	COM	92240M108	385,146	25,831	SH		SOLE		25,831	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	385,058	60,639	SH		SOLE		60,639	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	384,733	7,992	SH		SOLE		7,992	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	384,558	9,182	SH		SOLE		9,182	0	0
RH	COM	74967X103	382,704	1,147	SH		SOLE		1,147	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	382,289	3,125	SH		SOLE		3,125	0	0
CARETRUST REIT INC	COM	14174T107	382,257	12,399	SH		SOLE		12,399	0	0
MONDAY COM LTD	SHS	M7S64H106	381,531	1,414	SH		SOLE		1,414	0	0
POPULAR INC	COM NEW	733174700	381,311	3,997	SH		SOLE		3,997	0	0
ISHARES TR	US CONSUM DISCRE	464287580	380,950	4,356	SH		SOLE		4,356	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	380,140	14,108	SH		SOLE		14,108	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	379,255	42,757	SH		SOLE		42,757	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	379,151	4,947	SH		SOLE		4,947	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	378,981	9,947	SH		SOLE		9,947	0	0
FMC CORP	COM NEW	302491303	378,441	5,759	SH		SOLE		5,759	0	0
PIPER SANDLER COMPANIES	COM	724078100	378,023	1,338	SH		SOLE		1,338	0	0
TEMPUR SEALY INTL INC	COM	88023U101	377,654	6,915	SH		SOLE		6,915	0	0
CLEARWAY ENERGY INC	CL C	18539C204	377,003	12,270	SH		SOLE		12,270	0	0
GREEN DOT CORP	CL A	39304D102	376,039	34,123	SH		SOLE		34,123	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	374,960	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	374,946	3,680	SH		SOLE		3,680	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	373,914	4,844	SH		SOLE		4,844	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	373,803	6,858	SH		SOLE		6,858	0	0
BIO-TECHNE CORP	COM	09073M104	373,741	4,779	SH		SOLE		4,779	0	0
MOSAIC CO NEW	COM	61945C103	373,367	13,815	SH		SOLE		13,815	0	0
PREMIER INC	CL A	74051N102	371,910	19,250	SH		SOLE		19,250	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	371,493	15,944	SH		SOLE		15,944	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	370,648	3,327	SH		SOLE		3,327	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	370,070	21,591	SH		SOLE		21,591	0	0
HARBOR ETF TRUST	DISRUPTIVE INNOV	41151J307	369,606	23,415	SH		SOLE		23,415	0	0
HENRY SCHEIN INC	COM	806407102	368,691	5,124	SH		SOLE		5,124	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	368,686	7,963	SH		SOLE		7,963	0	0
COLUMBIA BKG SYS INC	COM	197236102	368,531	14,473	SH		SOLE		14,473	0	0
FTI CONSULTING INC	COM	302941109	367,814	1,610	SH		SOLE		1,610	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	367,250	20,516	SH		SOLE		20,516	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	366,309	5,993	SH		SOLE		5,993	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	365,461	12,045	SH		SOLE		12,045	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	364,195	9,645	SH		SOLE		9,645	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	364,030	5,503	SH		SOLE		5,503	0	0
KEY TRONIC CORP	COM	493144109	361,900	65,800	SH		SOLE		65,800	0	0
PHINIA INC	COMMON STOCK	71880K101	360,638	7,916	SH		SOLE		7,916	0	0
BEAM THERAPEUTICS INC	COM	07373V105	360,256	15,389	SH		SOLE		15,389	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	359,556	37,493	SH		SOLE		37,493	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	357,574	14,727	SH		SOLE		14,727	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	357,565	41,529	SH		SOLE		41,529	0	0
NEWMARK GROUP INC	CL A	65158N102	355,925	22,787	SH		SOLE		22,787	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	355,880	14,903	SH		SOLE		14,903	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	355,201	11,100	SH		SOLE		11,100	0	0
RANGE RES CORP	COM	75281A109	354,967	11,495	SH		SOLE		11,495	0	0
FIRSTSUN CAP BANCORP	COM	33767U107	354,670	8,355	SH		SOLE		8,355	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	354,070	11,075	SH		SOLE		11,075	0	0
BANK FIRST CORP	COM	06211J100	354,023	4,032	SH		SOLE		4,032	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	353,870	6,897	SH		SOLE		6,897	0	0
CHURCHILL DOWNS INC	COM	171484108	352,738	2,595	SH		SOLE		2,595	0	0
SHIFT4 PMTS INC	CL A	82452J109	351,323	3,980	SH		SOLE		3,980	0	0
VOYA FINANCIAL INC	COM	929089100	350,610	4,466	SH		SOLE		4,466	0	0
COMERICA INC	COM	200340107	350,321	6,004	SH		SOLE		6,004	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	349,727	3,268	SH		SOLE		3,268	0	0
MERITAGE HOMES CORP	COM	59001A102	349,641	1,702	SH		SOLE		1,702	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	348,802	13,885	SH		SOLE		13,885	0	0
TEGNA INC	COM	87901J105	348,756	22,356	SH		SOLE		22,356	0	0
QUALYS INC	COM	74758T303	348,320	2,744	SH		SOLE		2,744	0	0
ITT INC	COM	45073V108	347,498	2,350	SH		SOLE		2,350	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	347,162	34,002	SH		SOLE		34,002	0	0
FIRST HORIZON CORPORATION	COM	320517105	346,225	23,201	SH		SOLE		23,201	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	345,192	11,199	SH		SOLE		11,199	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	345,071	13,803	SH		SOLE		13,803	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	344,651	2,163	SH		SOLE		2,163	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	343,199	1,363	SH		SOLE		1,363	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	343,003	4,731	SH		SOLE		4,731	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	342,562	4,516	SH		SOLE		4,516	0	0
MERIT MED SYS INC	COM	589889104	341,855	3,502	SH		SOLE		3,502	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	341,585	17,940	SH		SOLE		17,940	0	0
ENERGY RECOVERY INC	COM	29270J100	340,592	19,906	SH		SOLE		19,906	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	339,459	10,993	SH		SOLE		10,993	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	337,300	6,982	SH		SOLE		6,982	0	0
CROCS INC	COM	227046109	336,862	2,378	SH		SOLE		2,378	0	0
IMMATICS N.V	SHS	N44445109	334,921	29,877	SH		SOLE		29,877	0	0
CURTISS WRIGHT CORP	COM	231561101	334,769	994	SH		SOLE		994	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	334,418	7,133	SH		SOLE		7,133	0	0
AXOS FINANCIAL INC	COM	05465C100	334,129	5,345	SH		SOLE		5,345	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	333,336	5,815	SH		SOLE		5,815	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	331,764	14,559	SH		SOLE		14,559	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	330,893	13,188	SH		SOLE		13,188	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	329,228	18,362	SH		SOLE		18,362	0	0
ISHARES TR	CORE MSCI EURO	46434V738	327,591	5,434	SH		SOLE		5,434	0	0
DIODES INC	COM	254543101	326,968	5,208	SH		SOLE		5,208	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	325,749	400,000	SH		SOLE		400,000	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	325,609	9,198	SH		SOLE		9,198	0	0
IMPINJ INC	COM	453204109	324,913	1,535	SH		SOLE		1,535	0	0
KILROY RLTY CORP	COM	49427F108	324,815	8,483	SH		SOLE		8,483	0	0
GRAHAM HLDGS CO	COM CL B	384637104	324,772	402	SH		SOLE		402	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	324,601	2,708	SH		SOLE		2,708	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	323,690	6,601	SH		SOLE		6,601	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	323,145	10,736	SH		SOLE		10,736	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	321,701	26,675	SH		SOLE		26,675	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	321,532	1,896	SH		SOLE		1,896	0	0
REPOSITRAK INC	COM NEW	700215304	317,017	17,780	SH		SOLE		17,780	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	316,591	9,150	SH		SOLE		9,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	315,967	9,788	SH		SOLE		9,788	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	314,297	13,415	SH		SOLE		13,415	0	0
GAP INC	COM	364760108	314,239	14,903	SH		SOLE		14,903	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	312,571	1,648	SH		SOLE		1,648	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	312,107	10,524	SH		SOLE		10,524	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	311,587	5,894	SH		SOLE		5,894	0	0
HANOVER INS GROUP INC	COM	410867105	311,412	2,093	SH		SOLE		2,093	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	310,432	9,806	SH		SOLE		9,806	0	0
AES CORP	COM	00130H105	310,417	15,355	SH		SOLE		15,355	0	0
HAEMONETICS CORP MASS	COM	405024100	309,575	3,919	SH		SOLE		3,919	0	0
MODINE MFG CO	COM	607828100	309,181	2,424	SH		SOLE		2,424	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	309,044	14,930	SH		SOLE		14,930	0	0
RLI CORP	COM	749607107	308,005	1,956	SH		SOLE		1,956	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	307,776	4,386	SH		SOLE		4,386	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	307,470	14,469	SH		SOLE		14,469	0	0
DOLLAR TREE INC	COM	256746108	307,387	4,364	SH		SOLE		4,364	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	306,376	21,055	SH		SOLE		21,055	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	306,149	3,959	SH		SOLE		3,959	0	0
FULLER H B CO	COM	359694106	305,271	3,893	SH		SOLE		3,893	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	305,218	16,642	SH		SOLE		16,642	0	0
PBF ENERGY INC	CL A	69318G106	305,076	9,728	SH		SOLE		9,728	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	302,876	7,019	SH		SOLE		7,019	0	0
SANMINA CORPORATION	COM	801056102	302,770	4,527	SH		SOLE		4,527	0	0
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	302,637	11,531	SH		SOLE		11,531	0	0
CRANE COMPANY	COMMON STOCK	224408104	302,320	1,947	SH		SOLE		1,947	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	300,962	12,229	SH		SOLE		12,229	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	299,904	10,560	SH		SOLE		10,560	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	297,520	5,526	SH		SOLE		5,526	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	295,771	20,012	SH		SOLE		20,012	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	295,462	4,816	SH		SOLE		4,816	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	293,829	3,717	SH		SOLE		3,717	0	0
LANTHEUS HLDGS INC	COM	516544103	293,424	2,772	SH		SOLE		2,772	0	0
PAYCOM SOFTWARE INC	COM	70432V102	292,131	1,757	SH		SOLE		1,757	0	0
NAVIENT CORPORATION	COM	63938C108	291,848	19,174	SH		SOLE		19,174	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	291,601	10,745	SH		SOLE		10,745	0	0
LITTELFUSE INC	COM	537008104	291,021	1,116	SH		SOLE		1,116	0	0
TFS FINL CORP	COM	87240R107	290,757	22,621	SH		SOLE		22,621	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	290,631	3,480	SH		SOLE		3,480	0	0
ZSCALER INC	COM	98980G102	290,224	1,738	SH		SOLE		1,738	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	290,067	5,690	SH		SOLE		5,690	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	288,463	6,096	SH		SOLE		6,096	0	0
ZIFF DAVIS INC	COM	48123V102	288,140	6,076	SH		SOLE		6,076	0	0
SYLVAMO CORP	COMMON STOCK	871332102	288,038	3,466	SH		SOLE		3,466	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	287,711	10,516	SH		SOLE		10,516	0	0
QUAKER HOUGHTON	COM	747316107	287,494	1,760	SH		SOLE		1,760	0	0
UTAH MED PRODS INC	COM	917488108	287,144	4,350	SH		SOLE		4,350	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	286,532	1,045	SH		SOLE		1,045	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	286,042	21,110	SH		SOLE		21,110	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	285,722	21,662	SH		SOLE		21,662	0	0
ISHARES TR	CORE LT USDB ETF	464289479	285,516	5,356	SH		SOLE		5,356	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	284,848	8,317	SH		SOLE		8,317	0	0
CONMED CORP	COM	207410101	284,716	4,170	SH		SOLE		4,170	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	284,491	21,901	SH		SOLE		21,901	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	284,188	88,257	SH		SOLE		88,257	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	283,920	34,249	SH		SOLE		34,249	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	283,443	3,500	SH		SOLE		3,500	0	0
WIX COM LTD	SHS	M98068105	283,354	1,799	SH		SOLE		1,799	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	283,289	4,775	SH		SOLE		4,775	0	0
LEMAITRE VASCULAR INC	COM	525558201	282,155	3,105	SH		SOLE		3,105	0	0
NEW JERSEY RES CORP	COM	646025106	281,558	6,008	SH		SOLE		6,008	0	0
ICF INTL INC	COM	44925C103	281,138	1,690	SH		SOLE		1,690	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	281,084	3,990	SH		SOLE		3,990	0	0
INTERDIGITAL INC	COM	45867G101	279,880	1,962	SH		SOLE		1,962	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	279,806	43,926	SH		SOLE		43,926	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	279,767	5,604	SH		SOLE		5,604	0	0
OKLO INC	COM CL A	02156V109	278,709	32,408	SH		SOLE		32,408	0	0
WABASH NATL CORP	COM	929566107	278,238	14,863	SH		SOLE		14,863	0	0
SERVICE CORP INTL	COM	817565104	277,698	3,546	SH		SOLE		3,546	0	0
PAYLOCITY HLDG CORP	COM	70438V106	277,042	1,701	SH		SOLE		1,701	0	0
MOOG INC	CL A	615394202	277,023	1,377	SH		SOLE		1,377	0	0
MILLERKNOLL INC	COM	600544100	275,151	11,153	SH		SOLE		11,153	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	274,291	96,581	SH		SOLE		96,581	0	0
PENNYMAC MTG INVT TR	COM	70931T103	274,145	19,238	SH		SOLE		19,238	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	274,085	5,449	SH		SOLE		5,449	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	273,719	7,545	SH		SOLE		7,545	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	273,513	7,211	SH		SOLE		7,211	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	272,873	939	SH		SOLE		939	0	0
NEOGEN CORP	COM	640491106	272,562	17,472	SH		SOLE		17,472	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	272,530	5,667	SH		SOLE		5,667	0	0
CULLEN FROST BANKERS INC	COM	229899109	272,423	2,523	SH		SOLE		2,523	0	0
ISHARES TR	US OIL GS EX ETF	464288851	272,075	2,910	SH		SOLE		2,910	0	0
LINCOLN NATL CORP IND	COM	534187109	270,491	8,723	SH		SOLE		8,723	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	270,202	6,803	SH		SOLE		6,803	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	269,524	1,951	SH		SOLE		1,951	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	268,338	959	SH		SOLE		959	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	267,802	19,047	SH		SOLE		19,047	0	0
ATI INC	COM	01741R102	267,293	4,033	SH		SOLE		4,033	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	267,210	3,430	SH		SOLE		3,430	0	0
NUTRIEN LTD	COM	67077M108	266,566	5,426	SH		SOLE		5,426	0	0
CENOVUS ENERGY INC	COM	15135U109	264,440	15,410	SH		SOLE		15,410	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	261,676	9,334	SH		SOLE		9,334	0	0
WEX INC	COM	96208T104	261,507	1,249	SH		SOLE		1,249	0	0
GEO GROUP INC NEW	COM	36162J106	260,897	20,335	SH		SOLE		20,335	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	260,745	7,072	SH		SOLE		7,072	0	0
APA CORPORATION	COM	03743Q108	260,492	10,164	SH		SOLE		10,164	0	0
PRUDENTIAL PLC	ADR	74435K204	259,256	14,029	SH		SOLE		14,029	0	0
VANECK BITCOIN TR	SH BEN INT	92189K105	258,872	3,417	SH		SOLE		3,417	0	0
TORO CO	COM	891092108	258,242	3,001	SH		SOLE		3,001	0	0
ROCKET LAB USA INC	COM	773122106	258,154	27,969	SH		SOLE		27,969	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	257,512	5,717	SH		SOLE		5,717	0	0
BROWN FORMAN CORP	CL A	115637100	257,023	5,388	SH		SOLE		5,388	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	256,188	6,974	SH		SOLE		6,974	0	0
KNOWLES CORP	COM	49926D109	255,790	14,786	SH		SOLE		14,786	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	255,407	16,294	SH		SOLE		16,294	0	0
TRI CONTL CORP	COM	895436103	254,674	7,743	SH		SOLE		7,743	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	250,438	10,735	SH		SOLE		10,735	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	250,077	28,613	SH		SOLE		28,613	0	0
FRANCO NEV CORP	COM	351858105	250,052	1,997	SH		SOLE		1,997	0	0
JELD-WEN HLDG INC	COM	47580P103	249,528	15,384	SH		SOLE		15,384	0	0
PHREESIA INC	COM	71944F106	248,688	11,122	SH		SOLE		11,122	0	0
REGAL REXNORD CORPORATION	COM	758750103	247,898	1,514	SH		SOLE		1,514	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	245,329	7,950	SH		SOLE		7,950	0	0
INSULET CORP	COM	45784P101	244,736	1,044	SH		SOLE		1,044	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	244,655	9,609	SH		SOLE		9,609	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	244,056	5,661	SH		SOLE		5,661	0	0
VARONIS SYS INC	COM	922280102	243,384	4,424	SH		SOLE		4,424	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	243,156	2,410	SH		SOLE		2,410	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	242,355	2,737	SH		SOLE		2,737	0	0
TD SYNNEX CORPORATION	COM	87162W100	241,581	2,073	SH		SOLE		2,073	0	0
CURBLINE PPTYS CORP	COM	23128Q101	241,347	10,679	SH		SOLE		10,679	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	241,136	2,075	SH		SOLE		2,075	0	0
ROGERS CORP	COM	775133101	240,772	2,200	SH		SOLE		2,200	0	0
FIRST BANCORP P R	COM NEW	318672706	240,726	11,976	SH		SOLE		11,976	0	0
UNITED STS OIL FD LP	UNITS	91232N207	240,144	3,331	SH		SOLE		3,331	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	239,948	4,448	SH		SOLE		4,448	0	0
QUANEX BLDG PRODS CORP	COM	747619104	239,539	8,701	SH		SOLE		8,701	0	0
PEARSON PLC	SPONSORED ADR	705015105	239,411	17,630	SH		SOLE		17,630	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	239,041	8,866	SH		SOLE		8,866	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	238,790	36,624	SH		SOLE		36,624	0	0
COGNEX CORP	COM	192422103	238,603	6,012	SH		SOLE		6,012	0	0
MKS INSTRS INC	COM	55306N104	238,473	2,287	SH		SOLE		2,287	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	238,038	3,046	SH		SOLE		3,046	0	0
GREIF INC	CL A	397624107	237,854	3,834	SH		SOLE		3,834	0	0
PRIMERICA INC	COM	74164M108	237,810	895	SH		SOLE		895	0	0
PENUMBRA INC	COM	70975L107	237,738	1,241	SH		SOLE		1,241	0	0
CVB FINL CORP	COM	126600105	237,705	13,669	SH		SOLE		13,669	0	0
LCI INDS	COM	50189K103	237,376	1,958	SH		SOLE		1,958	0	0
SPDR SER TR	S&P REGL BKG	78464A698	237,172	4,321	SH		SOLE		4,321	0	0
TECK RESOURCES LTD	CL B	878742204	237,126	4,572	SH		SOLE		4,572	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	236,055	6,096	SH		SOLE		6,096	0	0
MARKETAXESS HLDGS INC	COM	57060D108	235,413	915	SH		SOLE		915	0	0
ETSY INC	COM	29786A106	233,996	4,464	SH		SOLE		4,464	0	0
ELDORADO GOLD CORP NEW	COM	284902509	233,869	13,288	SH		SOLE		13,288	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	233,648	39,534	SH		SOLE		39,534	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	232,473	10,718	SH		SOLE		10,718	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	232,245	11,613	SH		SOLE		11,613	0	0
URBAN OUTFITTERS INC	COM	917047102	231,704	6,195	SH		SOLE		6,195	0	0
COMFORT SYS USA INC	COM	199908104	231,600	594	SH		SOLE		594	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	231,388	7,911	SH		SOLE		7,911	0	0
CUBESMART	COM	229663109	231,340	4,362	SH		SOLE		4,362	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	230,189	13,884	SH		SOLE		13,884	0	0
GRAYSCALE BITCOIN MINI TR BT	COM	389930108	230,087	40,318	SH		SOLE		40,318	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	228,059	11,437	SH		SOLE		11,437	0	0
TRUSTMARK CORP	COM	898402102	227,188	7,322	SH		SOLE		7,322	0	0
OXFORD INDS INC	COM	691497309	227,094	2,706	SH		SOLE		2,706	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	226,643	8,185	SH		SOLE		8,185	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	226,328	21,172	SH		SOLE		21,172	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	226,183	4,264	SH		SOLE		4,264	0	0
OSCAR HEALTH INC	CL A	687793109	225,507	10,931	SH		SOLE		10,931	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	225,414	2,081	SH		SOLE		2,081	0	0
TWO HBRS INVT CORP	COM	90187B804	225,074	17,260	SH		SOLE		17,260	0	0
OLIN CORP	COM PAR $1	680665205	224,418	4,713	SH		SOLE		4,713	0	0
CHART INDS INC	COM	16115Q308	224,344	1,875	SH		SOLE		1,875	0	0
IMPERIAL OIL LTD	COM NEW	453038408	224,066	3,045	SH		SOLE		3,045	0	0
LANDSTAR SYS INC	COM	515098101	224,008	1,204	SH		SOLE		1,204	0	0
INCYTE CORP	COM	45337C102	224,007	3,295	SH		SOLE		3,295	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	223,961	9,130	SH		SOLE		9,130	0	0
BLACKROCK INC	COM	09247X101	223,721	232	SH		SOLE		232	0	0
SL GREEN RLTY CORP	COM	78440X887	223,316	3,210	SH		SOLE		3,210	0	0
STEELCASE INC	CL A	858155203	223,259	16,914	SH		SOLE		16,914	0	0
POLARIS INC	COM	731068102	223,252	2,697	SH		SOLE		2,697	0	0
NETEASE INC	SPONSORED ADS	64110W102	223,241	2,310	SH		SOLE		2,310	0	0
BIONTECH SE	SPONSORED ADS	09075V102	222,816	1,858	SH		SOLE		1,858	0	0
VEECO INSTRS INC DEL	COM	922417100	219,822	6,833	SH		SOLE		6,833	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	218,911	5,232	SH		SOLE		5,232	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	218,440	12,700	SH		SOLE		12,700	0	0
LTC PPTYS INC	COM	502175102	218,075	6,099	SH		SOLE		6,099	0	0
OSHKOSH CORP	COM	688239201	217,567	2,202	SH		SOLE		2,202	0	0
HAMILTON LANE INC	CL A	407497106	216,720	1,290	SH		SOLE		1,290	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	216,015	10,376	SH		SOLE		10,376	0	0
PROSPECT CAP CORP	COM	74348T102	215,993	40,448	SH		SOLE		40,448	0	0
FORESTAR GROUP INC	COM	346232101	215,732	6,679	SH		SOLE		6,679	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	215,559	15,609	SH		SOLE		15,609	0	0
KOHLS CORP	COM	500255104	215,543	10,394	SH		SOLE		10,394	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	215,480	4,097	SH		SOLE		4,097	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	215,455	215,455	SH		SOLE		215,455	0	0
HEXCEL CORP NEW	COM	428291108	215,347	3,538	SH		SOLE		3,538	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	214,590	7,000	SH		SOLE		7,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104	214,414	4,001	SH		SOLE		4,001	0	0
WERNER ENTERPRISES INC	COM	950755108	214,406	5,719	SH		SOLE		5,719	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	213,582	16,304	SH		SOLE		16,304	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	212,767	5,002	SH		SOLE		5,002	0	0
QIAGEN NV	SHS NEW	N72482149	212,285	4,727	SH		SOLE		4,727	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	212,089	5,240	SH		SOLE		5,240	0	0
TORM PLC	SHS CL A	G89479102	211,931	6,533	SH		SOLE		6,533	0	0
CASELLA WASTE SYS INC	CL A	147448104	211,586	2,148	SH		SOLE		2,148	0	0
SAMSARA INC	COM CL A	79589L106	211,358	4,522	SH		SOLE		4,522	0	0
VAALCO ENERGY INC	COM NEW	91851C201	211,279	35,810	SH		SOLE		35,810	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	210,321	6,739	SH		SOLE		6,739	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	207,980	8,115	SH		SOLE		8,115	0	0
ROYAL GOLD INC	COM	780287108	207,964	1,465	SH		SOLE		1,465	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	207,261	27,022	SH		SOLE		27,022	0	0
ONE GAS INC	COM	68235P108	206,569	2,794	SH		SOLE		2,794	0	0
APPFOLIO INC	COM CL A	03783C100	206,426	889	SH		SOLE		889	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	206,361	80,296	SH		SOLE		80,296	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	205,200	8,765	SH		SOLE		8,765	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	204,976	6,736	SH		SOLE		6,736	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	204,757	13,872	SH		SOLE		13,872	0	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	204,584	7,016	SH		SOLE		7,016	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	204,427	4,808	SH		SOLE		4,808	0	0
GITLAB INC	CLASS A COM	37637K108	204,384	4,114	SH		SOLE		4,114	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	204,299	8,806	SH		SOLE		8,806	0	0
RBC BEARINGS INC	COM	75524B104	204,236	676	SH		SOLE		676	0	0
EXPONENT INC	COM	30214U102	203,225	1,796	SH		SOLE		1,796	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	202,803	14,825	SH		SOLE		14,825	0	0
BENTLEY SYS INC	COM CL B	08265T208	202,654	4,071	SH		SOLE		4,071	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	202,601	4,259	SH		SOLE		4,259	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	202,562	5,242	SH		SOLE		5,242	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	202,558	23,390	SH		SOLE		23,390	0	0
ASSURED GUARANTY LTD	COM	G0585R106	202,446	2,563	SH		SOLE		2,563	0	0
SPDR SER TR	S&P METALS MNG	78464A755	201,671	3,159	SH		SOLE		3,159	0	0
STERICYCLE INC	COM	858912108	201,598	3,308	SH		SOLE		3,308	0	0
UDR INC	COM	902653104	201,233	4,481	SH		SOLE		4,481	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	201,229	6,960	SH		SOLE		6,960	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	201,099	11,279	SH		SOLE		11,279	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	200,490	7,062	SH		SOLE		7,062	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	200,414	105,481	SH		SOLE		105,481	0	0
BUMBLE INC	COM CL A	12047B105	199,459	31,610	SH		SOLE		31,610	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	198,562	12,115	SH		SOLE		12,115	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	198,532	23,833	SH		SOLE		23,833	0	0
SLR INVESTMENT CORP	COM	83413U100	196,041	13,066	SH		SOLE		13,066	0	0
GERON CORP	COM	374163103	195,778	44,394	SH		SOLE		44,394	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	190,013	19,116	SH		SOLE		19,116	0	0
LYFT INC	CL A COM	55087P104	187,549	15,016	SH		SOLE		15,016	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	186,915	13,897	SH		SOLE		13,897	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	185,474	10,004	SH		SOLE		10,004	0	0
BANC OF CALIFORNIA INC	COM	05990K106	183,668	13,071	SH		SOLE		13,071	0	0
HAYWARD HLDGS INC	COM	421298100	183,134	12,064	SH		SOLE		12,064	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	180,492	16,087	SH		SOLE		16,087	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	178,523	28,934	SH		SOLE		28,934	0	0
OXFORD LANE CAP CORP	COM	691543102	177,577	34,019	SH		SOLE		34,019	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	177,563	23,394	SH		SOLE		23,394	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	176,922	13,173	SH		SOLE		13,173	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	175,281	13,543	SH		SOLE		13,543	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	174,722	10,570	SH		SOLE		10,570	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	173,794	16,396	SH		SOLE		16,396	0	0
R1 RCM INC	COM	77634L105	173,230	12,217	SH		SOLE		12,217	0	0
EATON VANCE MUN BD FD	COM	27827X101	173,137	16,288	SH		SOLE		16,288	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	172,780	33,812	SH		SOLE		33,812	0	0
GLADSTONE INVT CORP	COM	376546107	169,923	11,599	SH		SOLE		11,599	0	0
PLUG POWER INC	COM NEW	72919P202	169,277	82,115	SH		SOLE		82,115	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	166,212	10,800	SH		SOLE		10,800	0	0
LEMONADE INC	COM	52567D107	164,859	10,208	SH		SOLE		10,208	0	0
MACYS INC	COM	55616P104	163,522	10,582	SH		SOLE		10,582	0	0
ONE STOP SYS INC	COM	68247W109	161,964	71,984	SH		SOLE		71,984	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	161,379	50,908	SH		SOLE		50,908	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	160,191	160,191	SH		SOLE		160,191	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	159,967	15,546	SH		SOLE		15,546	0	0
SHYFT GROUP INC	COM	825698103	159,021	12,793	SH		SOLE		12,793	0	0
GABELLI EQUITY TR INC	COM	362397101	158,287	28,990	SH		SOLE		28,990	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	157,883	11,925	SH		SOLE		11,925	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	157,287	14,470	SH		SOLE		14,470	0	0
SOLID POWER INC	CLASS A COM	83422N105	152,707	121,196	SH		SOLE		121,196	0	0
WISDOMTREE INC	COM	97717P104	152,293	15,260	SH		SOLE		15,260	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	147,827	180,299	SH		SOLE		180,299	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	146,325	17,440	SH		SOLE		17,440	0	0
GREEN PLAINS INC	COM	393222104	146,026	11,173	SH		SOLE		11,173	0	0
LINKBANCORP INC	COM	53578P105	145,969	23,133	SH		SOLE		23,133	0	0
PIMCO MUN INCOME FD II	COM	72200W106	141,932	14,909	SH		SOLE		14,909	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	141,609	20,317	SH		SOLE		20,317	0	0
STAGWELL INC	COM CL A	85256A109	137,614	19,355	SH		SOLE		19,355	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	137,430	37,447	SH		SOLE		37,447	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	134,935	14,828	SH		SOLE		14,828	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	134,718	134,718	SH		SOLE		134,718	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	132,683	64,098	SH		SOLE		64,098	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	132,507	51,559	SH		SOLE		51,559	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	129,582	11,472	SH		SOLE		11,472	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	128,865	15,677	SH		SOLE		15,677	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	128,129	128,129	SH		SOLE		128,129	0	0
CANTALOUPE INC	COM	138103106	126,188	16,034	SH		SOLE		16,034	0	0
BAYTEX ENERGY CORP	COM	07317Q105	125,691	40,029	SH		SOLE		40,029	0	0
VIAVI SOLUTIONS INC	COM	925550105	122,681	13,692	SH		SOLE		13,692	0	0
KINROSS GOLD CORP	COM	496902404	121,546	12,754	SH		SOLE		12,754	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	121,438	10,932	SH		SOLE		10,932	0	0
PIMCO MUN INCOME FD	COM	72200R107	119,891	11,550	SH		SOLE		11,550	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	118,967	23,011	SH		SOLE		23,011	0	0
COURSERA INC	COM	22266M104	107,038	14,084	SH		SOLE		14,084	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	106,919	30,991	SH		SOLE		30,991	0	0
GULF IS FABRICATION INC	COM	402307102	104,239	18,748	SH		SOLE		18,748	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	103,653	10,876	SH		SOLE		10,876	0	0
IMMUNITYBIO INC	COM	45256X103	103,129	28,647	SH		SOLE		28,647	0	0
TPI COMPOSITES INC	COM	87266J104	101,266	22,659	SH		SOLE		22,659	0	0
TELADOC HEALTH INC	COM	87918A105	100,773	11,367	SH		SOLE		11,367	0	0
UNDER ARMOUR INC	CL C	904311206	99,919	11,952	SH		SOLE		11,952	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	96,896	11,267	SH		SOLE		11,267	0	0
HELLO GROUP INC	ADS	423403104	95,486	12,148	SH		SOLE		12,148	0	0
LSB INDS INC	COM	502160104	95,379	11,863	SH		SOLE		11,863	0	0
GERDAU SA	SPON ADR REP PFD	373737105	95,153	27,187	SH		SOLE		27,187	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	94,111	10,152	SH		SOLE		10,152	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	94,081	15,812	SH		SOLE		15,812	0	0
SSR MINING IN	COM	784730103	93,630	16,060	SH		SOLE		16,060	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	93,008	16,520	SH		SOLE		16,520	0	0
NIO INC	SPON ADS	62914V106	92,367	13,139	SH		SOLE		13,139	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	89,309	13,573	SH		SOLE		13,573	0	0
GRAYSCALE ETHEREUM MINI TR E UNIT	COM	38964R104	89,248	37,976	SH		SOLE		37,976	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	88,121	14,236	SH		SOLE		14,236	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	82,705	85,000	SH		SOLE		85,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	81,862	15,202	SH		SOLE		15,202	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	81,360	16,950	SH		SOLE		16,950	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	80,507	61,270	SH		SOLE		61,270	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	75,372	17,407	SH		SOLE		17,407	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	73,118	22,090	SH		SOLE		22,090	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	72,257	72,257	SH		SOLE		72,257	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	70,039	70,039	SH		SOLE		70,039	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	69,858	10,569	SH		SOLE		10,569	0	0
TILRAY BRANDS INC	COM	88688T100	69,571	41,411	SH		SOLE		41,411	0	0
COMPASS INC	CL A	20464U100	69,071	11,069	SH		SOLE		11,069	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	67,458	15,395	SH		SOLE		15,395	0	0
CADENCE BANK	COM	12740C103	66,716	66,716	SH		SOLE		66,716	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	65,458	23,631	SH		SOLE		23,631	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	64,613	10,033	SH		SOLE		10,033	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	61,571	15,316	SH		SOLE		15,316	0	0
TRINSEO PLC	SHS	G9059U107	59,755	10,485	SH		SOLE		10,485	0	0
LIGHTWAVE LOGIC INC	COM	532275104	59,282	22,203	SH		SOLE		22,203	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	58,480	21,188	SH		SOLE		21,188	0	0
FTC SOLAR INC	COM	30320C103	58,164	99,120	SH		SOLE		99,120	0	0
YALLA GROUP LTD	ADS	98459U103	55,706	12,243	SH		SOLE		12,243	0	0
REVANCE THERAPEUTICS INC	COM	761330109	53,446	10,278	SH		SOLE		10,278	0	0
ISHARES TR	BBB RATED CORP	46436E494	53,424	53,424	SH		SOLE		53,424	0	0
AMBEV SA	SPONSORED ADR	02319V103	52,630	21,052	SH		SOLE		21,052	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	49,563	38,721	SH		SOLE		38,721	0	0
COMPLETE SOLARIA INC	COM	20460L104	49,100	20,000	SH		SOLE		20,000	0	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	48,777	18,760	SH		SOLE		18,760	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	47,004	10,286	SH		SOLE		10,286	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	46,571	10,702	SH		SOLE		10,702	0	0
OPTICAL CABLE CORP	COM NEW	683827208	45,900	18,000	SH		SOLE		18,000	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	45,625	12,500	SH		SOLE		12,500	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	42,770	13,000	SH		SOLE		13,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	42,616	10,627	SH		SOLE		10,627	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	40,811	16,726	SH		SOLE		16,726	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	39,971	39,971	SH		SOLE		39,971	0	0
BAOZUN INC	SPONSORED ADR	06684L103	38,456	10,536	SH		SOLE		10,536	0	0
SAFETY SHOT INC	COM NEW	48208F105	37,236	32,100	SH		SOLE		32,100	0	0
MICROVISION INC DEL	COM NEW	594960304	35,388	31,597	SH		SOLE		31,597	0	0
DIANA SHIPPING INC	COM	Y2066G104	33,439	13,269	SH		SOLE		13,269	0	0
RESEARCH FRONTIERS INC	COM	760911107	32,659	15,050	SH		SOLE		15,050	0	0
RING ENERGY INC	COM	76680V108	31,339	19,109	SH		SOLE		19,109	0	0
OPKO HEALTH INC	COM	68375N103	31,290	21,000	SH		SOLE		21,000	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	28,905	14,310	SH		SOLE		14,310	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	28,330	11,332	SH		SOLE		11,332	0	0
MYR GROUP INC DEL	COM	55405W104	28,096	28,096	SH		SOLE		28,096	0	0
WHITEHORSE FIN INC	COM	96524V106	26,248	26,248	SH		SOLE		26,248	0	0
GLOBALSTAR INC	COM	378973408	23,614	20,012	SH		SOLE		20,012	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	22,961	26,000	SH		SOLE		26,000	0	0
GLADSTONE LD CORP	COM	376549101	20,354	20,354	SH		SOLE		20,354	0	0
SNAP INC	NOTE 5/0	83304AAF3	15,451	18,000	SH		SOLE		18,000	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1	14,700	15,000	SH		SOLE		15,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	13,488	40,011	SH		SOLE		40,011	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	11,944	12,000	SH		SOLE		12,000	0	0
VERU INC	COM	92536C103	10,012	13,069	SH		SOLE		13,069	0	0
OCUGEN INC	COM	67577C105	9,933	10,456	SH		SOLE		10,456	0	0
OXBRIDGE RE HLDGS LTD	*W EXP 03/26/202	G6856M114	7,125	47,500	SH		SOLE		47,500	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	7,066	16,051	SH		SOLE		16,051	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	5,618	10,025	SH		SOLE		10,025	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	714	35,718	SH		SOLE		35,718	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	4	17,700	SH		SOLE		17,700	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	25,081	SH		SOLE		25,081	0	0