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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS LARGE CAP ETF 922908637   139,514,151 581,891 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   120,458,199 5,922,232 SH   SOLE   0 0 0
APPLE INC COM 037833100   113,761,013 663,704 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   108,244,967 257,285 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,847,378 188,351 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   91,838,885 563,913 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   88,550,369 354,400 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   72,567,621 1,434,143 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   67,526,277 3,903,253 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,290,879 135,825 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   64,532,158 71,573 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   63,202,744 627,572 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   58,685,410 111,626 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   58,276,290 712,598 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   56,602,571 313,796 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   53,803,712 486,911 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,955,870 107,353 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   40,315,317 51,822 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   33,240,912 68,456 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,476,708 657,271 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   31,464,478 1,634,422 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   28,796,225 189,125 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,144,773 66,929 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   27,223,231 293,607 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,075,045 121,889 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   24,098,463 218,046 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   23,840,451 157,957 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   21,806,832 120,927 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,741,355 111,437 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   21,197,816 105,831 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   20,970,535 15,821 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   20,498,646 129,583 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   19,849,185 154,588 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,712,929 287,822 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   19,206,557 372,943 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,386,382 316,624 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   18,362,260 47,868 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,263,047 101,965 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   18,157,824 681,600 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   17,707,733 109,138 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   17,108,552 61,304 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,039,718 185,618 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,718,969 205,317 SH   SOLE   0 0 0
TESLA INC COM 88160R101   16,433,766 93,485 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,256,171 272,664 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,663,070 46,471 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   15,650,632 43,733 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,592,538 31,520 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,238,665 26,219 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   14,952,744 275,221 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   14,700,888 120,145 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   14,681,982 569,511 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,257,364 14,813 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   14,037,152 42,087 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   14,018,275 129,351 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   13,825,900 181,157 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   13,546,525 55,749 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   13,509,506 46,903 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,494,030 107,669 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   13,428,826 294,556 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,300,207 27,618 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   13,267,653 257,125 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   13,247,310 100,396 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   12,595,625 24,291 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,486,682 59,376 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,385,985 54,184 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   12,384,581 23,069 SH   SOLE   0 0 0
WALMART INC COM 931142103   12,256,153 203,692 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   12,138,545 421,477 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,049,505 142,699 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,907,850 28,487 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,884,924 45,730 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,561,150 68,260 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   11,253,121 83,320 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,182,103 28,019 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,171,744 61,178 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   11,082,625 120,647 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   11,069,282 70,174 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,555,776 100,426 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   10,494,141 192,907 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   10,164,408 40,193 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   9,954,405 58,829 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   9,953,397 355,987 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,895,240 56,541 SH   SOLE   0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   9,840,118 519,789 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   9,732,956 159,087 SH   SOLE   0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,573,265 364,696 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   9,440,364 90,956 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,415,144 34,804 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,238,808 184,481 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   9,119,060 84,750 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   9,006,840 36,068 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   8,959,872 145,618 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,775,307 118,297 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,714,866 55,897 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   8,675,305 14,284 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,641,907 189,474 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,587,231 239,599 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   8,448,813 58,304 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,369,051 104,796 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   8,267,155 165,641 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   8,266,487 27,447 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,208,370 39,412 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   8,178,380 17,614 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,174,427 71,617 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,055,656 81,018 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,051,689 42,164 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,926,296 10,818 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,896,527 322,176 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,841,785 22,782 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,834,618 47,670 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   7,730,391 152,262 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   7,650,547 27,134 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   7,623,565 183,435 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   7,424,544 190,519 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,403,489 96,563 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   7,394,419 99,629 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,339,611 80,109 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   7,328,222 297,895 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,320,644 67,471 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,267,441 136,863 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   7,265,123 19,827 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,234,744 153,865 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,135,268 144,908 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   6,934,167 40,958 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   6,920,424 138,714 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,911,847 82,196 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,810,768 7,018 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,808,764 215,330 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,698,830 92,233 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   6,635,443 176,100 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   6,569,282 124,230 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   6,472,511 96,547 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,471,484 43,806 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   6,450,903 9,234 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   6,383,040 134,041 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,336,360 128,553 SH   SOLE   0 0 0
AMGEN INC COM 031162100   6,319,685 22,227 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,310,118 72,405 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,214,496 30,170 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   6,165,526 142,226 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   6,136,337 161,823 SH   SOLE   0 0 0
INTEL CORP COM 458140100   6,013,759 136,150 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   6,000,261 23,555 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   5,989,606 52,698 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   5,978,131 184,169 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   5,974,006 47,560 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,954,185 32,989 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   5,808,573 28,166 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,804,203 16,746 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   5,750,792 17,118 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,743,924 23,000 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,733,868 38,578 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,718,464 136,283 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,457,788 105,792 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,419,842 39,837 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,413,990 80,649 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   5,392,950 26,275 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   5,366,177 45,519 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,358,669 455,282 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,292,489 54,714 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   5,266,928 108,373 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   5,238,128 21,299 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,148,255 152,586 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,138,907 12,303 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   5,125,727 10,158 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   5,109,492 16,341 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,099,413 87,095 SH   SOLE   0 0 0
EQT CORP COM 26884L109   5,091,415 137,346 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,044,431 104,635 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,032,506 237,944 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,000,885 64,955 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   4,991,890 124,172 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,986,699 27,118 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,980,647 28,375 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,959,899 113,008 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,929,488 17,013 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,924,154 37,389 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   4,831,000 83,350 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,768,072 75,480 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,756,480 63,768 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   4,698,667 88,089 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,696,958 10,326 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,650,808 104,748 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,612,445 78,644 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,599,359 78,247 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   4,575,762 46,916 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,565,406 36,245 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,539,138 179,555 SH   SOLE   0 0 0
AT&T INC COM 00206R102   4,514,073 256,481 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,508,161 52,427 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   4,501,098 23,079 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   4,419,196 23,925 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,418,335 72,742 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   4,365,942 149,161 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,350,056 46,076 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,345,848 37,195 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,344,681 53,519 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,328,246 53,680 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   4,324,050 32,915 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,316,435 74,601 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,316,094 63,707 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,296,952 23,001 SH   SOLE   0 0 0
HUMANA INC COM 444859102   4,272,926 12,324 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   4,247,039 19,925 SH   SOLE   0 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,245,783 41,414 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   4,235,871 33,280 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,194,620 8,763 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   4,189,678 81,038 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,115,038 159,745 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,110,441 53,830 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,106,902 61,499 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,088,102 34,560 SH   SOLE   0 0 0
BOEING CO COM 097023105   4,022,809 20,845 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,007,749 288,535 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   3,970,800 22,794 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,969,251 38,052 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,955,078 93,656 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,945,424 57,321 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   3,943,675 42,671 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,941,427 12,662 SH   SOLE   0 0 0
PFIZER INC COM 717081103   3,933,494 141,747 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,902,353 51,327 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,886,729 211,695 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   3,835,066 11,042 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   3,819,541 33,676 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,796,450 25,524 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   3,784,747 41,413 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,782,224 68,111 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   3,778,278 149,932 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,757,778 17,617 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   3,732,168 48,902 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   3,725,112 68,584 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,715,336 58,666 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   3,656,115 10,956 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   3,637,864 18,393 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,635,734 59,060 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   3,485,693 4,572 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   3,482,851 960 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   3,480,210 77,997 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,447,568 106,079 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,426,865 63,191 SH   SOLE   0 0 0
CSX CORP COM 126408103   3,424,926 107,787 SH   SOLE   0 0 0
INTUIT COM 461202103   3,421,743 5,264 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,394,025 37,691 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,375,429 11,456 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,371,440 37,085 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   3,367,818 156,935 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   3,362,149 105,100 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,353,387 6,395 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   3,291,176 90,716 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,287,203 38,646 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,282,995 27,493 SH   SOLE   0 0 0
AES CORP COM 00130H105   3,278,015 182,823 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,262,639 23,471 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,256,596 15,897 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   3,238,862 14,225 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,231,618 99,526 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,226,301 47,544 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   3,224,597 60,026 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,195,946 30,216 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,195,263 228,887 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   3,146,049 20,409 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   3,131,973 266,098 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,108,199 34,763 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,052,478 70,011 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,051,696 60,826 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   2,998,782 3,597 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,972,717 34,005 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,956,032 46,080 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,949,141 75,214 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,905,147 90,928 SH   SOLE   0 0 0
NIKE INC CL B 654106103   2,899,950 30,857 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,889,302 133,209 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,886,648 3,498 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   2,876,604 141,496 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   2,872,794 2,957 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,846,732 48,972 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   2,837,735 28,214 SH   SOLE   0 0 0
FISERV INC COM 337738108   2,832,650 17,724 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,825,853 38,631 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,803,097 10,446 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,802,125 13,015 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,789,161 22,643 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,773,964 32,076 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,757,574 43,148 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   2,756,378 6,479 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   2,755,718 13,324 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   2,742,043 7,550 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,737,235 52,168 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,735,319 45,856 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,717,539 23,559 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,714,247 74,180 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,699,398 25,449 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,676,409 23,213 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   2,647,246 61,109 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   2,638,078 107,501 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,610,052 142,005 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,594,730 218,045 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   2,566,342 347,743 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,565,464 4,489 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,542,530 23,087 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   2,541,541 23,662 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,518,617 26,618 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,515,029 7,845 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,506,914 31,431 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,499,647 40,278 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,483,660 13,579 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   2,478,609 120,790 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,470,113 297,963 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,456,221 845 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   2,452,509 162,203 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   2,448,435 60,500 SH   SOLE   0 0 0
MISTER CAR WASH INC COM 60646V105   2,420,984 312,385 SH   SOLE   0 0 0
MONRO INC COM 610236101   2,405,826 76,279 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,405,707 105,652 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   2,400,549 5,784 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,376,126 60,895 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,374,766 76,212 SH   SOLE   0 0 0
EBAY INC. COM 278642103   2,353,541 44,592 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,345,748 33,525 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,344,458 19,377 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,344,174 24,764 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,325,137 12,601 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,267,281 53,830 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   2,259,639 3,289 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,244,574 57,939 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   2,237,457 11,104 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,234,743 71,857 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,229,362 13,796 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,216,622 20,351 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   2,214,584 9,141 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,210,179 23,473 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,206,510 43,963 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,200,616 37,147 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   2,193,910 29,603 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   2,192,505 8,461 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,190,869 9,520 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,151,338 8,220 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   2,142,028 47,920 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,139,982 21,100 SH   SOLE   0 0 0
INSEEGO CORP COM NEW 45782B302   2,132,152 761,483 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,119,782 50,459 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,117,723 30,253 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,105,635 48,272 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,093,419 21,646 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,086,979 18,559 SH   SOLE   0 0 0
GRACO INC COM 384109104   2,060,243 22,044 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,025,443 145,715 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   2,006,290 20,735 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,998,311 37,143 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   1,985,900 42,334 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,968,339 4,792 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,951,573 3,179 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   1,949,794 16,429 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,925,802 35,136 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,918,281 6,791 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,910,570 264,989 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,906,555 13,751 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,904,406 1,524 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,891,035 1,859 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,889,496 7,414 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   1,885,675 26,067 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,880,653 1,527 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,879,931 26,205 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,874,261 33,120 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,865,015 24,546 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,862,392 2,426 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,837,948 31,925 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,811,565 28,646 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,810,386 3,353 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,775,146 22,709 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,762,229 16,270 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,750,463 17,096 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,747,434 6,726 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,745,420 13,156 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   1,744,994 11,397 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,742,282 25,394 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,728,955 6,544 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,728,876 3,111 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,721,000 9,712 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   1,712,663 38,315 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,700,890 7,137 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,696,910 9,941 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,681,142 6,186 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,666,229 33,894 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,645,640 8,329 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,644,544 5,788 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,639,274 5,380 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,636,363 18,503 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,625,795 6,659 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,622,815 38,851 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,610,871 7,880 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   1,606,823 12,339 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,605,162 6,420 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,603,559 26,383 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,598,856 21,827 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   1,588,661 2,203 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   1,585,101 9,609 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,581,836 30,847 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,572,630 18,265 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,571,924 67,004 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,568,391 19,204 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,559,681 11,886 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   1,549,947 10,004 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   1,547,933 12,108 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,542,582 17,195 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,538,746 18,557 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,536,784 3,224 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   1,534,989 9,626 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,524,929 23,119 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,524,493 19,755 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,517,670 31,500 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,510,599 16,803 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,507,424 997 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,505,170 8,034 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,491,419 28,430 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,473,911 37,880 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,468,944 11,205 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,455,798 9,328 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,446,607 459 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,444,356 47,356 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,440,523 3,622 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   1,438,303 8,812 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,428,368 6,997 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,412,770 18,737 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   1,408,554 8,623 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,408,130 17,244 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,406,268 47,206 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,398,153 7,564 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,393,367 27,461 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,388,888 28,235 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,378,751 12,677 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,370,133 13,396 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,365,293 3,474 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,364,674 5,409 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   1,360,586 4,692 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,360,358 20,734 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,358,191 7,896 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,354,518 10,472 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,353,035 2,414 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,349,186 9,267 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,345,851 5,168 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,337,612 3,068 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,336,677 23,074 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,334,578 2,399 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,332,242 4,193 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   1,325,159 16,521 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,324,400 12,857 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,320,269 9,607 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   1,313,566 33,698 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,311,728 4,844 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,310,789 15,683 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,294,825 1,147 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,292,432 4,447 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,275,643 44,109 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,272,654 35,278 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   1,254,919 8,152 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,249,325 4,163 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   1,248,857 2,555 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,244,175 13,875 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,239,848 53,883 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,229,166 51,344 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,224,048 22,626 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,223,047 15,735 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,216,370 34,873 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,216,152 5,267 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,213,115 18,442 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,201,844 2,143 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,199,959 2,737 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,192,366 26,258 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,185,937 144,803 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,180,082 4,769 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,177,932 41,949 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,166,242 4,947 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   1,164,048 14,587 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,158,672 12,759 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   1,153,799 7,012 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,140,001 35,837 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,138,155 499,191 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,131,478 19,087 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,128,453 6,983 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   1,125,221 12,042 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,114,268 83,906 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,111,971 19,464 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,110,440 3,699 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,103,024 24,322 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,100,767 23,516 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,098,381 58,863 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,094,320 822 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,092,205 30,180 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,090,617 24,563 SH   SOLE   0 0 0
DOW INC COM 260557103   1,089,434 18,806 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,086,661 4,609 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,086,555 9,522 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,082,676 10,245 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,079,885 25,742 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,079,073 5,624 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,078,868 8,708 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,073,968 11,618 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,057,647 22,484 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,053,558 26,652 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,049,754 7,051 SH   SOLE   0 0 0
WD 40 CO COM 929236107   1,034,266 4,083 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,033,531 8,924 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,031,766 15,124 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,027,177 5,190 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,026,590 5,587 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,022,743 18,208 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,022,143 2,879 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   1,015,020 8,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,013,519 20,040 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,006,512 34,960 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   1,004,720 5,248 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   1,004,360 8,179 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,001,981 3,439 SH   SOLE   0 0 0
PPL CORP COM 69351T106   999,432 36,303 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   998,344 12,721 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   996,471 27,588 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   995,472 20,904 SH   SOLE   0 0 0
COPART INC COM 217204106   994,834 17,176 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   990,715 15,773 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   983,997 5,664 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   983,376 30,511 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   983,078 14,675 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   973,269 6,826 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   968,748 29,826 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   967,777 5,522 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   965,106 17,188 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   964,009 9,711 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   963,309 4,785 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   962,688 22,202 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   962,063 8,527 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   958,881 3,181 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   957,875 8,665 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   947,577 3,505 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   947,044 6,828 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   946,781 5,472 SH   SOLE   0 0 0
AFLAC INC COM 001055102   943,177 10,985 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   942,637 37,119 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   938,520 5,997 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   936,285 26,982 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   930,055 6,419 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   924,706 31,198 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   922,497 22,030 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   917,492 3,960 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   912,426 11,381 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   909,621 3,335 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   904,329 30,235 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   892,129 3,365 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   890,077 13,626 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   888,319 6,105 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   887,981 20,306 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   884,698 5,657 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   883,418 4,236 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   881,009 3,356 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   880,541 5,120 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   878,010 5,983 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   877,221 2,064 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   875,818 12,356 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   869,400 5,865 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   863,991 14,881 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   857,110 2,166 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   855,661 13,401 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   845,832 4,388 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   844,849 8,048 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   838,532 8,137 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   836,600 7,905 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   836,144 7,466 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   834,004 37,183 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   829,574 9,903 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   824,054 16,991 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   823,708 8,527 SH   SOLE   0 0 0
LKQ CORP COM 501889208   822,945 15,408 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   821,504 20,589 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   820,442 13,606 SH   SOLE   0 0 0
GMS INC COM 36251C103   820,187 8,426 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   819,609 29,398 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   810,746 3,701 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   810,274 13,141 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   807,766 10,809 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   804,522 14,119 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   797,241 6,053 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   796,994 22,866 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   796,788 6,790 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   788,307 13,681 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   784,581 44,252 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   783,611 7,234 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   783,167 3,952 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   777,913 2,863 SH   SOLE   0 0 0
HESS CORP COM 42809H107   777,759 5,095 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   777,405 9,067 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   770,912 14,343 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   768,259 27,399 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   767,781 42,869 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   764,722 17,859 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   761,486 13,204 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   756,210 10,455 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   754,429 28,566 SH   SOLE   0 0 0
SEMPRA COM 816851109   753,636 10,492 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   750,859 8,767 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   746,973 6,675 SH   SOLE   0 0 0
CDW CORP COM 12514G108   745,478 2,915 SH   SOLE   0 0 0
KADANT INC COM 48282T104   744,131 2,268 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   743,787 1,098 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   743,482 26,383 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   743,291 33,094 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   742,909 53,255 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   741,219 9,798 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   737,888 9,633 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   737,692 44,015 SH   SOLE   0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   737,127 23,664 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   735,594 1,883 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   729,840 3,995 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   726,967 9,953 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   724,476 7,466 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   723,869 6,912 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   721,515 5,239 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   717,341 17,133 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   704,033 21,016 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   703,527 16,229 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   702,669 20,994 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   701,487 38,021 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   701,413 17,619 SH   SOLE   0 0 0
RESMED INC COM 761152107   691,291 3,491 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   688,679 5,544 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   683,984 9,778 SH   SOLE   0 0 0
TORO CO COM 891092108   680,098 7,422 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   680,038 7,347 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   679,725 10,997 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   679,234 4,563 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   678,485 1,791 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   678,210 3,044 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   676,225 2,459 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   673,432 12,583 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   670,366 1,931 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   668,742 8,722 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   668,302 3,703 SH   SOLE   0 0 0
DOVER CORP COM 260003108   668,276 3,772 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   667,190 65,219 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   659,533 31,347 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   656,562 13,834 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   651,625 22,331 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   648,198 4,019 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   648,048 8,127 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   647,513 14,095 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   645,987 22,883 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   645,000 3,859 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   641,920 16,363 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   639,833 6,696 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   636,767 16,153 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   636,723 8,899 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   634,861 7,731 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   632,613 17,485 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   629,249 623 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   628,592 2,350 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   626,617 8,123 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   625,574 367 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   625,017 22,008 SH   SOLE   0 0 0
V F CORP COM 918204108   624,253 66,928 SH   SOLE   0 0 0
LESLIES INC COM 527064109   623,799 95,969 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   622,672 90,901 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   622,289 11,951 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   612,597 12,832 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   610,126 8,432 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   608,373 20,849 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   607,732 14,094 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   603,658 10,137 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   598,345 9,893 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   594,308 9,145 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   593,626 9,838 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   590,452 9,464 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   587,343 31,325 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   585,289 29,846 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   580,952 167,758 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   579,786 5,520 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   578,039 18,092 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   577,646 4,969 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   577,297 6,080 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   575,731 2,702 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   574,756 11,454 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   568,317 7,351 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   563,185 25,414 SH   SOLE   0 0 0
BOWLERO CORP CL A COM 10258P102   561,307 40,971 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   561,113 7,629 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   560,339 27,387 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   559,854 58,870 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   559,666 6,617 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   559,044 5,234 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   558,984 9,570 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   557,910 5,319 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   555,353 6,685 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   553,468 6,184 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   552,757 13,930 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   552,355 8,086 SH   SOLE   0 0 0
HP INC COM 40434L105   551,342 18,244 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   549,234 7,103 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   548,927 18,237 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   544,922 19,127 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   544,658 5,714 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   544,540 27,502 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   543,927 5,361 SH   SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   541,673 33,982 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   539,733 5,511 SH   SOLE   0 0 0
HASBRO INC COM 418056107   537,548 9,511 SH   SOLE   0 0 0
KELLANOVA COM 487836108   535,974 9,355 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   532,747 5,281 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   532,088 25,158 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   531,188 12,368 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   530,886 4,618 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   530,654 18,580 SH   SOLE   0 0 0
WABTEC COM 929740108   529,604 3,635 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   527,757 5,363 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   527,369 19,066 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   527,285 4,337 SH   SOLE   0 0 0
MATSON INC COM 57686G105   525,695 4,677 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   523,494 2,080 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   523,140 6,036 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   522,410 4,042 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   520,692 12,028 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   520,351 5,029 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   517,891 4,040 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   517,412 27,758 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   515,898 3,299 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   514,103 5,634 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   511,661 20,288 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   509,625 5,312 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   509,441 5,932 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   508,763 3,532 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   507,888 19,964 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   500,036 14,003 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   498,450 3,798 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   495,575 17,487 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   493,191 26,892 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   492,473 1,574 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   491,927 3,882 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   491,860 13,272 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   491,840 29,000 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   491,686 5,994 SH   SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   491,643 3,824 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   490,603 2,855 SH   SOLE   0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   490,438 33,250 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   489,838 4,601 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   487,762 13,218 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   487,616 13,579 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   486,690 39,925 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   486,458 15,336 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   485,230 5,097 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   484,609 20,543 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   484,277 4,319 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   483,047 14,321 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   482,016 3,246 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   481,936 6,037 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   481,531 2,468 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   480,823 8,402 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   478,388 7,836 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   477,254 6,512 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   472,420 26,348 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   470,218 13,701 SH   SOLE   0 0 0
CREDICORP LTD COM G2519Y108   469,660 2,772 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   467,382 9,764 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   466,630 12,540 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   462,951 8,876 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   462,300 9,173 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   461,803 14,378 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   459,865 18,618 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   458,015 731 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   455,755 1,727 SH   SOLE   0 0 0
EDISON INTL COM 281020107   454,377 6,424 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   451,645 9,567 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   451,446 7,493 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103   449,760 6,506 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   449,383 6,396 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   449,368 32,282 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   448,471 3,624 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   448,464 1,810 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   445,486 5,161 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   444,845 2,063 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   443,920 2,681 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   442,806 10,920 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   442,006 50,631 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   441,991 12,310 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   441,161 1,900 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   440,818 4,972 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   440,190 7,290 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   438,831 28,496 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   437,625 10,392 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   436,485 1,599 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   435,901 11,765 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   434,760 4,471 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   433,163 2,978 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   427,233 19,816 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   426,076 6,901 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   421,555 6,051 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   421,374 5,405 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   421,366 21,776 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   419,718 16,755 SH   SOLE   0 0 0
FLUTTER ENTMT PLC SHS G3643J108   418,514 2,047 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   417,996 6,410 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   417,650 468,848 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   416,489 1,906 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   416,257 3,451 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   413,595 707 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   412,760 6,198 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   411,414 2,154 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   409,785 17,640 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   408,973 8,314 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   408,739 8,886 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   408,613 5,196 SH   SOLE   0 0 0
OKTA INC CL A 679295105   406,030 3,881 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   401,470 10,686 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   401,167 3,001 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   400,342 24,059 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   399,891 11,019 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   398,774 9,856 SH   SOLE   0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   398,706 34,640 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   397,419 4,240 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   396,446 6,886 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   395,093 9,578 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   393,295 3,182 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   391,821 3,677 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   391,599 5,295 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   391,288 4,970 SH   SOLE   0 0 0
XPO INC COM 983793100   391,228 3,206 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   390,320 3,664 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   389,483 1,086 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   388,883 7,719 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   387,844 4,570 SH   SOLE   0 0 0
PTC INC COM 69370C100   387,705 2,052 SH   SOLE   0 0 0
ITT INC COM 45073V108   386,333 2,840 SH   SOLE   0 0 0
ADECOAGRO S A COM L00849106   385,579 34,989 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   383,435 870 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   382,438 1,137 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   380,718 1,199 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   380,418 4,314 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   380,180 1,955 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   379,056 6,552 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   377,865 1,141 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   376,723 14,855 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   376,160 7,822 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   374,297 10,511 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   373,777 10,781 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   371,266 10,687 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   369,153 706 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   368,826 2,770 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   367,746 10,822 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   367,476 15,042 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   365,325 7,395 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   361,632 18,232 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   360,468 11,734 SH   SOLE   0 0 0
POOL CORP COM 73278L105   360,330 893 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   359,454 1,864 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   358,986 7,075 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   358,517 789 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   357,132 14,881 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   356,224 9,224 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   355,911 4,138 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   355,412 1,225 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   354,621 2,442 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   353,791 3,321 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   353,309 6,421 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   351,583 7,343 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   350,105 2,671 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   349,391 20,674 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   349,204 18,704 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   348,667 17,008 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   347,625 5,080 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   345,411 21,036 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   344,464 9,611 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   344,070 7,436 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   343,899 5,754 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   343,013 1,810 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   338,677 7,318 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   338,464 6,756 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   337,496 1,946 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   337,251 1,969 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   335,919 2,755 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   334,217 2,603 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   333,487 10,214 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   332,732 15,291 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   331,722 3,196 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   329,568 23,507 SH   SOLE   0 0 0
CORNING INC COM 219350105   329,076 9,984 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   328,765 12,145 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   328,380 13,844 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   327,286 6,457 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   324,417 1,443 SH   SOLE   0 0 0
DAYFORCE INC COM 15677J108   323,303 4,883 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   322,922 9,390 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   321,543 20,441 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   318,217 2,455 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   318,085 17,880 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   317,683 22,483 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   316,927 6,282 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   316,446 8,403 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   316,174 10,621 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   315,569 3,259 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   315,173 1,341 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   314,866 6,208 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   312,527 14,932 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   312,286 3,578 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   312,189 7,337 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   310,606 13,817 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   310,547 4,040 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   309,523 4,889 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   309,035 27,421 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   308,726 2,625 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   307,345 3,630 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   306,868 7,470 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   306,022 1,254 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   302,897 5,645 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   302,565 5,960 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   301,992 1,902 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   300,962 1,998 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   300,665 50,702 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   299,696 2,271 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   299,277 4,559 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   299,062 5,209 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   298,618 7,641 SH   SOLE   0 0 0
VESTA REAL ESTATE CORP ADS 92540K109   298,224 7,600 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   297,969 3,675 SH   SOLE   0 0 0
CBIZ INC COM 124805102   297,908 3,795 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   296,711 5,143 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   295,128 900 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   294,363 17,851 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   292,665 179 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   290,141 2,486 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   289,036 1,934 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   288,503 672 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   288,465 5,524 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   288,236 7,583 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   287,608 3,572 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   286,286 5,829 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   285,906 6,022 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   284,523 4,509 SH   SOLE   0 0 0
DISC MEDICINE INC COM 254604101   284,279 4,566 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   284,240 12,147 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   282,488 6,075 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   281,263 16,712 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   280,338 1,246 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   279,219 2,027 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   278,325 1,697 SH   SOLE   0 0 0
MASCO CORP COM 574599106   278,020 3,525 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   277,744 758 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   277,500 25,000 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   277,186 12,227 SH   SOLE   0 0 0
WATSCO INC COM 942622200   276,461 640 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   275,615 1,114 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   275,165 4,249 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   273,900 30,000 SH   SOLE   0 0 0
JABIL INC COM 466313103   273,794 2,044 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   272,139 16,872 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   271,421 6,775 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   270,326 6,960 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   270,130 17,564 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   270,129 4,197 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   267,670 12,740 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   267,344 11,951 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   266,903 6,236 SH   SOLE   0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   266,444 13,601 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   266,350 3,344 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   265,981 3,984 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   264,525 5,260 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   263,782 28,987 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   262,644 3,771 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   262,511 34,632 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   260,623 4,485 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   260,369 1,192 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   259,690 4,995 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   258,881 6,282 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   258,398 3,733 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   258,352 2,958 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   257,245 1,733 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   256,745 29,613 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   256,191 10,600 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   255,638 3,072 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   254,928 6,677 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   254,701 3,058 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   254,451 1,525 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   254,087 167 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   253,446 3,190 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   253,254 4,585 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   252,295 64,361 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   250,506 4,692 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   250,486 26,992 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   249,968 5,741 SH   SOLE   0 0 0
QORVO INC COM 74736K101   248,951 2,168 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   248,690 3,144 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   248,290 2,959 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   246,160 831 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   246,003 5,733 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   245,264 2,431 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   244,809 22,357 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   243,870 200 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   243,622 593 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   242,692 1,823 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   242,433 1,823 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   240,380 1,635 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   240,346 2,017 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   239,988 7,825 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   239,253 7,332 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   238,873 6,069 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   237,379 1,942 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   236,605 1,187 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   236,599 708 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   236,553 6,591 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   234,267 2,292 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   233,680 5,757 SH   SOLE   0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   232,975 1,455 SH   SOLE   0 0 0
ARCELLX INC COMMON STOCK 03940C100   231,671 3,331 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   230,652 4,121 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   230,161 56,274 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   228,858 18,323 SH   SOLE   0 0 0
REVVITY INC COM 714046109   227,962 2,171 SH   SOLE   0 0 0
COMERICA INC COM 200340107   227,859 4,144 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   226,680 7,501 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   226,673 1,758 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   223,534 825 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   223,280 2,280 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   222,935 6,133 SH   SOLE   0 0 0
NATERA INC COM 632307104   222,705 2,435 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   221,826 2,833 SH   SOLE   0 0 0
RING ENERGY INC COM 76680V108   221,064 112,788 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   220,814 12,504 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100   219,626 19,966 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   219,361 30,215 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   218,876 894 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   218,597 1,865 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   218,491 3,104 SH   SOLE   0 0 0
REMITLY GLOBAL INC COM 75960P104   218,351 10,528 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   218,225 13,355 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   217,755 18,237 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   217,670 5,034 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   217,318 7,551 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   217,216 4,371 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   216,713 3,376 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   214,088 3,654 SH   SOLE   0 0 0
TANGO THERAPEUTICS INC COM 87583X109   214,070 26,961 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   213,809 2,081 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   213,728 4,118 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   213,510 34,717 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   213,228 1,124 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   213,043 776 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   212,385 2,915 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   212,194 1,144 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   211,191 15,021 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   210,719 4,930 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   210,626 17,407 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   208,882 677 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   208,725 4,560 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   208,336 3,159 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   208,297 1,890 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   208,202 3,161 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   207,833 5,310 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   207,746 2,373 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   207,210 2,435 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   206,978 14,923 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   206,908 3,334 SH   SOLE   0 0 0
PRIMORIS SVCS CORP COM 74164F103   206,890 4,860 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   206,119 4,789 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   206,117 1,501 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   205,609 10,954 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   205,546 9,242 SH   SOLE   0 0 0
WATERS CORP COM 941848103   204,128 593 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   203,593 25,104 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   203,437 2,018 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   203,315 485 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   203,011 909 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   202,787 5,518 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   201,816 3,166 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   201,430 214 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   200,974 3,524 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   200,310 2,623 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   199,263 16,773 SH   SOLE   0 0 0
KEYCORP COM 493267108   198,861 12,578 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   196,932 68,867 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   185,277 34,184 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   182,585 13,060 SH   SOLE   0 0 0
ENFUSION INC CL A 292812104   175,741 18,999 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   174,940 10,060 SH   SOLE   0 0 0
NKARTA INC COM 65487U108   171,090 15,827 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   166,254 13,924 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   162,730 15,012 SH   SOLE   0 0 0
VENTYX BIOSCIENCES INC COM 92332V107   161,728 29,405 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   157,500 30,000 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   154,985 21,466 SH   SOLE   0 0 0
I-80 GOLD CORP COM 44955L106   153,209 114,533 SH   SOLE   0 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   152,067 15,101 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   151,702 12,716 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   145,994 30,164 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   142,953 12,809 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   142,628 24,935 SH   SOLE   0 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   142,045 21,853 SH   SOLE   0 0 0
BGC GROUP INC CL A 088929104   138,859 17,871 SH   SOLE   0 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   137,871 18,581 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   137,317 16,174 SH   SOLE   0 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   136,056 14,614 SH   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   130,102 261,932 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   129,053 11,222 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   121,907 11,215 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   121,288 43,317 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   119,373 10,862 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   119,287 12,110 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   116,610 29,299 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   116,367 14,384 SH   SOLE   0 0 0
SAFE BULKERS INC COM Y7388L103   106,357 21,443 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   101,901 13,959 SH   SOLE   0 0 0
LUXURBAN HOTELS INC COM 21985R105   98,170 71,138 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   97,732 16,398 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   97,420 10,309 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108   94,314 14,645 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   91,801 11,533 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   91,115 15,846 SH   SOLE   0 0 0
FLUENT INC COM 34380C102   89,586 181,789 SH   SOLE   0 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   88,235 38,197 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   85,428 19,284 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   84,074 21,668 SH   SOLE   0 0 0
VAALCO ENERGY INC COM NEW 91851C201   83,424 11,969 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   83,053 10,928 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   80,857 11,016 SH   SOLE   0 0 0
COMPASS THERAPEUTICS INC COM 20454B104   79,681 40,243 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   79,320 12,336 SH   SOLE   0 0 0
CRICUT INC COM CL A 22658D100   77,897 16,365 SH   SOLE   0 0 0
AMMO INC COM 00175J107   73,849 26,854 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   72,309 15,685 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   71,970 16,160 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   69,404 19,773 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   68,445 10,402 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   68,343 10,355 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   66,457 44,011 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   66,050 11,214 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   65,240 10,695 SH   SOLE   0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   62,733 17,187 SH   SOLE   0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   58,885 12,319 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   58,800 40,000 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   58,120 10,823 SH   SOLE   0 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   57,628 25,842 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   57,173 12,164 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   55,645 22,620 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   54,895 28,591 SH   SOLE   0 0 0
CREXENDO INC COM 226552107   52,910 11,000 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   51,232 45,743 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   51,046 35,204 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   50,676 19,566 SH   SOLE   0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   49,703 10,355 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   48,988 19,833 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   48,229 11,190 SH   SOLE   0 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   46,720 13,542 SH   SOLE   0 0 0
DESIGN THERAPEUTICS INC COM 25056L103   46,325 11,495 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   45,580 12,661 SH   SOLE   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   45,066 43,753 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   43,939 16,395 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   43,583 13,969 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   42,347 13,976 SH   SOLE   0 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   41,740 31,149 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   41,600 10,000 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   41,584 14,591 SH   SOLE   0 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   39,948 33,570 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   35,983 14,336 SH   SOLE   0 0 0
FINGERMOTION INC COM 31788K108   35,700 17,000 SH   SOLE   0 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   33,837 25,830 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   32,534 11,336 SH   SOLE   0 0 0
SCYNEXIS INC COM NEW 811292200   29,400 20,000 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   28,336 11,472 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   27,757 14,090 SH   SOLE   0 0 0
GANNETT CO INC COM 36472T109   24,922 10,214 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   21,840 33,021 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   20,610 26,853 SH   SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103   20,604 102,761 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   17,203 10,888 SH   SOLE   0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   16,264 60,016 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   15,446 35,096 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,960 11,172 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106   10,557 14,596 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   8,750 10,000 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,162 10,279 SH   SOLE   0 0 0