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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   108,307,683 6,253,330 SH   SOLE   0 0 0
APPLE INC COM 037833100   106,224,720 621,267 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   105,952,285 541,429 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   77,409,750 561,225 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,916,325 179,930 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   72,030,845 228,631 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   68,843,159 330,595 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   65,274,659 1,357,062 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   58,591,401 723,619 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   57,883,431 4,042,139 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   50,800,402 504,623 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,631,134 123,838 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44,208,550 474,442 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   35,549,768 279,655 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   33,740,682 713,635 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,832,312 88,850 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,812,696 71,753 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   30,347,033 69,765 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   28,196,178 1,462,564 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   25,766,742 47,971 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   25,456,833 441,959 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,592,636 70,205 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,151,803 47,902 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   23,757,143 180,183 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   21,660,620 297,863 SH   SOLE   0 0 0
TESLA INC COM 88160R101   20,910,985 83,868 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,646,831 114,592 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,090,444 202,380 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   19,069,443 145,724 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   18,439,800 118,394 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   18,378,105 61,218 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,056,290 196,648 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   17,985,776 359,069 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   17,271,297 347,511 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   16,684,658 111,932 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,243,806 32,091 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   15,250,015 129,699 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,337,389 101,189 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,170,042 268,372 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   13,588,140 93,159 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   13,575,060 93,609 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   12,958,408 42,886 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,803,647 272,563 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   12,767,696 29,361 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   12,710,774 46,514 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,681,796 187,379 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   12,038,910 14,495 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,794,476 77,687 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,740,042 55,271 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,664,875 155,180 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   11,554,602 46,572 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   11,294,827 57,407 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   11,221,421 123,393 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   11,039,010 536,917 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   10,837,251 47,116 SH   SOLE   0 0 0
HUMANA INC COM 444859102   10,669,985 21,931 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,584,090 55,980 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,267,695 25,934 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   10,264,665 375,033 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,992,283 251,886 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,980,587 113,545 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   9,936,377 42,299 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,568,256 54,137 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   9,477,597 52,662 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   9,351,552 681,600 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,333,147 60,067 SH   SOLE   0 0 0
WALMART INC COM 931142103   9,207,249 57,570 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   9,092,433 53,922 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,018,806 393,491 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   8,844,884 50,839 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,833,050 406,304 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   8,570,420 83,249 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,448,112 35,934 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,256,412 31,040 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   8,185,112 101,288 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   8,179,529 33,253 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,135,216 340,813 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   8,090,930 150,501 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   7,885,130 75,154 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   7,768,882 45,851 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,569,961 57,804 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   7,530,279 134,518 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,045,360 8,561 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   6,998,960 58,242 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,888,752 71,077 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,794,192 164,508 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   6,731,414 72,709 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,552,658 194,499 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,532,149 138,481 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   6,498,943 100,947 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,432,848 93,338 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,416,498 18,452 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,412,564 72,664 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,410,042 180,209 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,275,321 113,539 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   6,247,179 23,714 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,122,349 256,165 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   6,097,594 30,070 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,933,798 22,079 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   5,822,261 45,939 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   5,782,840 130,420 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,766,851 154,649 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   5,752,510 126,457 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   5,704,993 147,340 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,697,838 10,085 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,693,215 83,210 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,664,390 62,666 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,663,970 85,961 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,599,653 29,425 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,561,684 80,313 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,499,034 204,349 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,479,247 9,308 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,439,294 84,527 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,404,084 130,470 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,363,059 51,400 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,300,747 19,417 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,279,142 253,805 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,273,944 104,933 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   5,197,913 66,334 SH   SOLE   0 0 0
PFIZER INC COM 717081103   5,193,753 156,580 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   5,112,257 10,026 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,107,353 18,756 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,066,323 36,110 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,980,051 160,595 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,875,474 494,972 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,874,978 110,244 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,776,992 54,971 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,755,088 68,144 SH   SOLE   0 0 0
AT&T INC COM 00206R102   4,744,031 315,848 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   4,722,109 10,295 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   4,602,946 43,457 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,580,139 44,965 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,570,491 17,252 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   4,456,240 88,435 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,398,212 41,414 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   4,338,372 11,489 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,321,914 27,727 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,311,489 176,051 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,245,865 121,415 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,171,140 12,891 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   4,135,561 11,107 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,112,244 86,410 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,085,961 60,336 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,062,349 69,704 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   4,056,436 148,153 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   4,055,809 41,877 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,048,653 220,635 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   4,046,602 75,440 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,034,122 36,324 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,023,440 16,724 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,018,586 75,030 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   3,947,526 28,512 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,946,217 111,005 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   3,902,275 21,123 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   3,899,983 85,078 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,894,410 121,359 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   3,876,199 112,622 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,829,754 15,359 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,716,572 28,869 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,673,123 30,660 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,640,442 53,402 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,635,166 55,279 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   3,625,004 17,441 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,609,518 63,425 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   3,586,401 11,062 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,548,972 8,554 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,526,494 34,940 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,519,488 60,639 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   3,493,701 127,414 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,483,712 51,208 SH   SOLE   0 0 0
BOEING CO COM 097023105   3,460,218 18,052 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,456,959 11,256 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   3,439,988 22,627 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,424,470 11,716 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   3,407,839 31,481 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,384,720 67,452 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,346,892 64,762 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   3,345,760 51,736 SH   SOLE   0 0 0
EQT CORP COM 26884L109   3,335,933 82,206 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,303,075 213,515 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,291,519 165,403 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,270,265 87,464 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   3,269,810 81,725 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,231,999 7,342 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,199,214 98,710 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,192,240 494,921 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   3,190,631 48,306 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,157,529 30,709 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,113,741 140,006 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,055,975 13,043 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,039,693 28,531 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   2,988,326 27,892 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,986,212 64,192 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,981,575 78,380 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   2,912,829 14,305 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,905,180 51,446 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   2,904,286 58,366 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,898,645 26,220 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   2,883,969 143,624 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   2,871,058 73,288 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   2,866,774 148,154 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   2,840,531 17,864 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,794,352 60,760 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   2,775,397 113,606 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   2,765,087 30,296 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,748,212 16,419 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   2,746,391 67,215 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,743,268 57,283 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   2,703,757 138,088 SH   SOLE   0 0 0
OKTA INC CL A 679295105   2,678,989 32,867 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,675,559 78,786 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,655,625 36,259 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,635,932 266,525 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,614,613 24,290 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,600,022 87,045 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,565,144 83,555 SH   SOLE   0 0 0
AES CORP COM 00130H105   2,553,848 168,016 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,550,427 827 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   2,545,746 64,222 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,506,904 24,372 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,505,834 19,377 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,505,645 31,196 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   2,472,841 45,043 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,471,544 23,496 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,454,798 12,590 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,447,165 14,185 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,440,511 32,256 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   2,439,821 212,343 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,435,176 14,191 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   2,433,332 34,801 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   2,421,311 353,476 SH   SOLE   0 0 0
INTUIT COM 461202103   2,409,041 4,715 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,406,667 12,020 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,404,463 46,535 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,397,648 5,863 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   2,394,307 41,793 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   2,391,027 3,698 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,378,949 159,127 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,360,968 28,285 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,348,788 24,322 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,341,871 14,286 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,338,371 3,220 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,337,811 12,798 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   2,337,052 18,437 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,305,828 13,079 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,304,303 46,022 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   2,297,279 8,030 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,289,258 42,774 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,288,298 8,495 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,282,961 15,201 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   2,255,348 36,613 SH   SOLE   0 0 0
MONRO INC COM 610236101   2,212,460 79,671 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,205,221 90,009 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,198,551 41,885 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,188,264 145,690 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,176,894 26,215 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,176,535 36,282 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,175,408 14,271 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,174,816 12,146 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   2,136,029 69,641 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,134,969 46,974 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   2,130,588 123,369 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   2,125,542 59,706 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,112,564 25,867 SH   SOLE   0 0 0
NIKE INC CL B 654106103   2,111,554 22,083 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,111,483 68,666 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,108,580 41,672 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,106,068 23,215 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   2,102,293 9,857 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   2,099,373 11,990 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,098,956 23,384 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,098,887 22,284 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,097,432 22,764 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   2,080,086 40,071 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,073,295 29,695 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,070,426 30,430 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,054,829 151,760 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,023,998 61,501 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,023,784 266,990 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,023,237 40,956 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,015,610 3,606 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,015,115 34,565 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,977,309 74,700 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   1,976,060 46,993 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,972,048 79,454 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,960,235 27,703 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   1,958,085 5,359 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   1,944,457 84,542 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,940,023 61,765 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,936,333 5,131 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,934,851 20,667 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,923,508 59,681 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,914,141 43,782 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,909,827 6,739 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,907,821 466,460 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,907,517 12,604 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,894,776 21,468 SH   SOLE   0 0 0
EBAY INC. COM 278642103   1,893,921 42,956 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,874,913 12,567 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   1,872,978 7,606 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1,871,491 21,056 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,856,194 20,095 SH   SOLE   0 0 0
AMETEK INC COM 031100100   1,844,097 12,480 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,836,797 73,150 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   1,827,058 4,196 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,817,154 5,798 SH   SOLE   0 0 0
MISTER CAR WASH INC COM 60646V105   1,781,130 323,254 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   1,768,383 7,740 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   1,764,472 58,581 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,761,390 11,512 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   1,732,625 24,966 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,731,377 223,404 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,725,602 26,770 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   1,706,547 56,583 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,686,740 13,500 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,686,690 8,660 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   1,671,732 158,458 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,659,683 31,613 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,634,124 29,604 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,624,941 25,830 SH   SOLE   0 0 0
CATALENT INC COM 148806102   1,602,610 35,199 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   1,600,075 7,686 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,593,617 6,456 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,587,257 37,742 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   1,579,701 24,687 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,579,370 11,338 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   1,578,899 24,396 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,578,285 12,856 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,545,980 6,713 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   1,544,087 115,230 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,530,790 2,442 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   1,525,571 7,191 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   1,522,403 12,597 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,519,626 5,878 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,502,898 6,594 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,499,668 20,012 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,495,791 118,441 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,495,649 20,522 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,493,452 3,084 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   1,481,387 74,969 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,479,884 6,227 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,464,708 8,969 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,462,281 6,618 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   1,446,332 12,890 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,445,937 11,337 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,443,102 21,577 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   1,426,076 19,147 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,424,225 15,265 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,419,821 15,495 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,417,314 558 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,412,609 2,423 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,401,350 765 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,384,948 18,412 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,363,951 22,507 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,361,279 19,026 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,354,515 11,250 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,342,314 8,725 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,332,215 3,029 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,331,244 14,218 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,325,475 17,980 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,308,718 16,768 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,301,815 13,747 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   1,292,495 44,416 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,289,422 18,133 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,289,421 15,352 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,288,268 14,103 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,281,263 5,716 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,271,806 2,771 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,271,687 12,308 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,258,866 6,467 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   1,257,545 336,242 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,255,464 8,218 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,254,352 32,007 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,248,627 5,326 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,245,574 35,598 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,236,183 975 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,235,223 99,455 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,226,105 2,804 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,208,196 36,546 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,200,478 14,036 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,196,647 36,076 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   1,183,703 8,452 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   1,178,572 15,824 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,163,347 29,670 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,139,603 57,209 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,134,816 6,901 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,132,755 3,583 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,124,771 2,192 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,124,169 8,530 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,123,990 7,932 SH   SOLE   0 0 0
DOW INC COM 260557103   1,106,842 21,467 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,097,755 1,302 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,093,814 2,395 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   1,085,900 15,126 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,085,439 17,096 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,079,694 6,770 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,074,891 10,483 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,067,058 9,699 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,066,979 61,604 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,056,864 19,810 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,048,981 9,487 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,046,903 21,824 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,046,563 5,324 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,044,716 5,135 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   1,044,484 8,133 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   1,042,046 18,678 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,037,359 3,019 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,027,527 10,135 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,019,793 23,557 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,006,108 1,107 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,006,094 9,462 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,002,686 4,846 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,000,496 13,823 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   991,212 13,453 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   988,747 4,035 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   986,265 7,188 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   974,068 18,396 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   972,361 23,641 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   971,861 89,490 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   967,054 19,364 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   966,856 3,791 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   960,803 2,467 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   956,041 3,344 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   955,054 9,208 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   950,854 42,735 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   947,863 8,219 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   946,766 7,880 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   942,723 12,063 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   941,503 28,556 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   940,888 16,886 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   939,088 10,204 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   936,714 10,127 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   931,735 27,755 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   918,737 11,526 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   914,861 36,536 SH   SOLE   0 0 0
FISERV INC COM 337738108   913,282 8,085 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   911,902 13,239 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   907,587 6,005 SH   SOLE   0 0 0
KROGER CO COM 501044101   907,215 20,273 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   897,361 15,350 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   896,680 2,720 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   890,475 2,378 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   889,058 9,707 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   887,190 4,456 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   885,182 6,820 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   883,068 32,432 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   880,194 14,806 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   880,110 11,669 SH   SOLE   0 0 0
PPL CORP COM 69351T106   878,664 37,295 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   869,925 14,742 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   864,258 6,156 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   864,077 26,554 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   850,896 53,181 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   850,846 15,386 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   848,208 10,354 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   845,563 23,974 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   838,758 38,931 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   838,310 14,142 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   837,930 11,380 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   834,286 8,305 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   821,422 11,857 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   813,586 1,830 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   810,354 4,050 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   805,640 28,159 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   804,827 2,145 SH   SOLE   0 0 0
AFLAC INC COM 001055102   804,374 10,480 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   802,322 27,253 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   792,240 8,349 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   791,283 8,513 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   789,776 3,890 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   789,128 3,340 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   786,327 9,077 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   785,814 8,260 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   784,546 22,525 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   782,059 5,260 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   781,886 4,251 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   780,865 7,266 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   776,826 3,384 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   775,570 9,657 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   774,803 23,811 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   770,929 4,357 SH   SOLE   0 0 0
WD 40 CO COM 929236107   768,450 3,781 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   763,184 17,085 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   762,126 7,840 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   757,805 20,382 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   757,707 16,118 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   755,902 14,573 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   750,698 4,801 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   744,064 32,865 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   737,911 9,310 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   737,012 14,791 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   735,620 14,852 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   733,061 3,131 SH   SOLE   0 0 0
HASBRO INC COM 418056107   729,918 11,036 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   727,088 20,586 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   724,704 23,187 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   723,563 9,701 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   721,318 11,897 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   720,059 44,641 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   718,392 2,145 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   715,975 4,314 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   712,547 13,391 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   712,376 1,481 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   710,590 4,986 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   709,735 1,026 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   706,024 2,593 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   704,136 22,866 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   702,880 3,464 SH   SOLE   0 0 0
PACCAR INC COM 693718108   699,906 8,232 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   697,953 13,643 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   697,198 1,704 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   696,344 2,944 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   693,705 25,345 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   692,838 10,923 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   692,544 625 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   688,599 17,057 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   688,542 3,828 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   687,063 16,965 SH   SOLE   0 0 0
LKQ CORP COM 501889208   686,688 13,870 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   683,687 1,773 SH   SOLE   0 0 0
SEMPRA COM 816851109   681,860 10,023 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   678,711 3,159 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   676,734 31,476 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   674,358 8,172 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   673,712 9,317 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   668,562 6,129 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   662,087 2,634 SH   SOLE   0 0 0
COPART INC COM 217204106   660,182 15,321 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   659,073 2,215 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   658,439 14,329 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   654,688 9,502 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   651,733 3,894 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   650,780 7,338 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   646,282 2,913 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   644,577 22,120 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   644,449 742 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   640,943 28,588 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   635,998 7,896 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   632,701 6,446 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   630,906 24,878 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   630,262 10,180 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   629,818 11,635 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   619,257 7,224 SH   SOLE   0 0 0
KELLANOVA COM SHS 487836116   609,465 10,241 SH   SOLE   0 0 0
KELLANOVA COM 487836108   609,465 10,241 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   609,203 12,476 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   608,874 3,656 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   607,768 35,542 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   606,582 5,615 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   605,648 23,882 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   601,080 5,322 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   600,153 7,909 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   598,518 12,729 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   598,070 9,572 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   592,047 33,658 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   588,660 4,492 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   588,350 2,988 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   586,730 19,460 SH   SOLE   0 0 0
TORO CO COM 891092108   586,063 7,053 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   585,837 16,024 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   584,521 15,298 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   579,751 7,540 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   577,221 4,298 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   575,909 12,074 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   575,505 3,397 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   573,848 14,264 SH   SOLE   0 0 0
CDW CORP COM 12514G108   573,308 2,842 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   571,543 9,740 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   569,924 10,731 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   566,829 7,664 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   559,709 10,268 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   558,681 13,099 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   553,301 12,198 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   550,806 17,497 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   550,520 5,673 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   547,630 77,131 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   546,396 23,633 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   546,246 3,783 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   544,092 4,848 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   537,842 8,290 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   534,866 5,917 SH   SOLE   0 0 0
GMS INC COM 36251C103   533,510 8,340 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   532,837 13,050 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   532,633 12,023 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   530,777 2,634 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   530,564 7,711 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   529,286 1,686 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   528,308 3,689 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   524,170 6,043 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   523,217 5,307 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   522,855 20,400 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   519,663 15,620 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   519,417 2,021 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   519,233 14,577 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   518,179 49,825 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   517,710 23,237 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   512,820 1,564 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   500,758 7,478 SH   SOLE   0 0 0
HP INC COM 40434L105   500,079 19,458 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   496,423 9,097 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   493,687 72,601 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   489,812 18,108 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   489,253 4,254 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   488,839 28,421 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   486,002 57,244 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   485,401 10,019 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   481,733 4,164 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   481,437 7,017 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   479,041 19,410 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   478,827 9,444 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   478,498 12,352 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   477,386 10,273 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   475,414 13,228 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   472,928 2,528 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   472,044 5,728 SH   SOLE   0 0 0
LESLIES INC COM 527064109   471,059 83,226 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   470,783 3,040 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   470,688 5,275 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   470,292 1,018 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   468,456 3,763 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   463,855 4,163 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   462,984 2,286 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   461,665 6,018 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   459,294 2,198 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   457,196 6,110 SH   SOLE   0 0 0
EDISON INTL COM 281020107   456,072 7,206 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   455,719 22,372 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   455,612 4,411 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   451,984 16,897 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   451,647 2,246 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   450,246 20,254 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   446,904 11,826 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   446,425 10,197 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   443,026 16,500 SH   SOLE   0 0 0
RESMED INC COM 761152107   432,939 2,928 SH   SOLE   0 0 0
MATSON INC COM 57686G105   431,712 4,866 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   431,340 468,848 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   430,235 4,334 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   429,402 14,019 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   428,817 3,241 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   426,687 6,255 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   425,198 46,419 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   424,866 7,113 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   423,617 2,798 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   422,595 3,901 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   422,341 3,777 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   421,342 1,380 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   420,348 1,024 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   419,159 7,745 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   417,034 1,411 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   412,875 7,556 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   409,112 2,830 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   408,347 8,218 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   407,800 22,211 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   407,072 5,635 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   405,581 5,190 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   405,428 14,321 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   404,065 8,448 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   402,667 3,759 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   401,416 5,926 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   401,340 10,419 SH   SOLE   0 0 0
DOVER CORP COM 260003108   399,345 2,862 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   398,680 24,046 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   398,360 2,175 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   398,202 4,554 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   397,535 3,781 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   396,901 9,383 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   396,602 10,390 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   396,354 13,081 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   396,342 9,641 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   393,818 2,748 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   390,146 6,818 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   389,331 12,310 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   388,876 3,881 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   387,541 2,156 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   383,885 11,268 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   381,855 11,351 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   381,456 5,642 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   380,028 6,645 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   380,022 1,195 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   378,793 7,986 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   378,763 2,175 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   378,641 3,129 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   378,380 14,442 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   376,334 3,039 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   376,264 10,169 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   375,959 3,553 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   375,346 21,609 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   373,692 6,201 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   373,662 18,407 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   371,772 15,162 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   370,090 13,758 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   368,873 27,043 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   365,811 13,060 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   364,665 5,060 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   363,670 1,380 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   362,447 3,979 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   360,988 6,208 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   358,041 4,811 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,960 11,675 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   357,711 3,964 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   357,685 20,905 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   357,170 19,213 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   356,415 9,696 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   355,664 3,391 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   355,431 2,832 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   354,287 4,996 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   351,990 6,977 SH   SOLE   0 0 0
FORTIS INC COM 349553107   351,939 9,264 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   350,613 4,747 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   350,509 13,832 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   349,855 8,412 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   349,772 10,379 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   347,681 4,375 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   347,526 4,616 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   347,355 13,872 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   346,903 1,581 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   346,110 3,802 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   345,006 5,041 SH   SOLE   0 0 0
JABIL INC COM 466313103   342,095 2,696 SH   SOLE   0 0 0
WABTEC COM 929740108   341,275 3,211 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   340,774 2,047 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   339,864 1,700 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   339,333 689 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   336,978 3,881 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   336,818 4,678 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   336,804 13,260 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   336,522 973 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   336,459 2,724 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   332,784 61,399 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   331,969 2,625 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   330,556 8,946 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   328,845 6,970 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   328,748 5,323 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   328,328 4,897 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   327,946 10,274 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   327,493 3,379 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   327,076 5,133 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   326,137 8,027 SH   SOLE   0 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   326,136 10,760 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   325,903 955 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   322,368 4,836 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   319,276 5,017 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   319,165 5,611 SH   SOLE   0 0 0
CORNING INC COM 219350105   318,151 10,441 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   317,814 4,286 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101   317,599 11,445 SH   SOLE   0 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   315,224 34,640 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   314,830 3,405 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   313,695 2,039 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   313,268 76,036 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   313,012 6,199 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   312,253 8,228 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   312,244 2,912 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   310,191 13,587 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   310,085 28,138 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   309,999 18,203 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   307,600 2,062 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   306,207 5,720 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   305,686 10,894 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   305,143 2,644 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   305,011 10,294 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   303,573 11,803 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   302,579 3,391 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   301,786 11,501 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   300,345 11,534 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   300,247 5,389 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   299,350 2,194 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   298,559 4,302 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   297,280 7,141 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   295,484 12,978 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   294,939 10,526 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   294,419 8,614 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   293,022 670 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   292,963 5,956 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   292,931 1,463 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   292,733 10,214 SH   SOLE   0 0 0
POOL CORP COM 73278L105   291,293 818 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   291,137 1,786 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   290,171 10,827 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   289,762 1,434 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   288,749 3,070 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   288,597 3,250 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   287,585 3,414 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   287,256 1,622 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   284,896 19,487 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   284,129 2,572 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   283,647 1,762 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   281,179 19,325 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   281,151 9,353 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   280,416 5,666 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   279,548 19,925 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   279,469 684 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   279,288 2,489 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   278,854 1,921 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   278,397 3,708 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   277,618 695 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   276,735 10,925 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   276,145 21,882 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   274,582 2,395 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   273,412 1,374 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   272,738 2,258 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   272,306 12,689 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   272,256 4,203 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   270,860 1,302 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   268,656 1,868 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   268,264 24,499 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   267,647 2,005 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   264,072 3,892 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   262,874 2,971 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   262,140 15,420 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   262,137 6,228 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   261,267 8,276 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   260,200 5,188 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   259,189 10,675 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   256,500 25,000 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   255,476 8,822 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   254,437 10,322 SH   SOLE   0 0 0
PTC INC COM 69370C100   253,466 1,789 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   253,033 1,488 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   251,264 6,867 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   250,525 6,711 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   250,300 5,207 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   250,268 5,725 SH   SOLE   0 0 0
REVVITY INC COM 714046109   247,864 2,239 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   245,673 8,036 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   245,431 5,010 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101   244,816 3,056 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   244,348 8,616 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   243,394 13,235 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   242,685 885 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   242,312 676 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   242,123 3,142 SH   SOLE   0 0 0
BOWLERO CORP CL A COM 10258P102   240,500 25,000 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   240,137 174 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   239,883 1,272 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   239,867 2,603 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   239,083 6,712 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   238,543 162 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   237,413 40,036 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   236,963 16,842 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   235,600 3,961 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   235,359 2,344 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   235,311 18,355 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   235,175 5,582 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   234,147 1,167 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   234,020 4,209 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   233,185 9,414 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   232,982 6,099 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   232,712 2,714 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   231,959 6,679 SH   SOLE   0 0 0
WATSCO INC COM 942622200   231,542 613 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   230,567 1,343 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   230,374 3,332 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   230,149 2,188 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   228,474 16,508 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   228,472 2,019 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   227,261 1,677 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   226,908 5,877 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   226,872 5,749 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   226,825 4,522 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   226,396 3,237 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   226,113 5,991 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804   225,663 15,649 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   225,654 3,483 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   225,084 1,847 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   224,224 29,817 SH   SOLE   0 0 0
BALL CORP COM 058498106   223,788 4,496 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   223,405 4,252 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   223,000 200 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   222,629 4,713 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   221,955 6,030 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   221,064 6,282 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108   221,002 4,943 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   220,336 9,784 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   219,779 1,649 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   218,485 5,921 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   217,869 3,505 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   217,774 3,883 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   217,252 5,390 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   217,035 1,484 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   216,888 2,929 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   216,343 4,888 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   215,726 7,981 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   213,873 8,610 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   213,603 12,304 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   213,328 2,308 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   213,179 20,439 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   213,072 7,505 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   212,879 4,095 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   212,573 4,596 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   212,223 830 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   211,043 995 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   209,484 3,563 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   208,145 1,346 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   208,105 8,361 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   207,684 1,951 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   206,911 12,093 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   206,416 4,256 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   205,633 15,879 SH   SOLE   0 0 0
CBOE GLOBAL MKTS INC COM 12503M108   205,469 1,315 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   205,342 3,010 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   203,642 4,191 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   203,586 4,717 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   201,738 2,046 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   201,730 1,659 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   201,670 7,037 SH   SOLE   0 0 0
UDR INC COM 902653104   201,552 5,650 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   201,238 56,847 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   192,522 14,798 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108   181,995 16,651 SH   SOLE   0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   180,772 13,541 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   179,887 13,111 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   174,657 10,611 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   173,655 10,411 SH   SOLE   0 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   166,974 45,497 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   164,261 16,136 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   157,476 14,578 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   151,859 16,346 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   147,714 18,058 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   143,527 14,557 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   139,800 30,000 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   138,906 17,385 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   138,311 20,016 SH   SOLE   0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   135,860 21,429 SH   SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   129,640 12,964 SH   SOLE   0 0 0
CARTER BANKSHARES INC COM NEW 146103106   127,242 10,155 SH   SOLE   0 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   125,465 261,932 SH   SOLE   0 0 0
KEYCORP COM 493267108   124,223 11,545 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   122,477 25,253 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   121,400 12,956 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   120,200 12,020 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100   119,990 15,809 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   117,800 18,464 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   117,583 31,272 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   115,123 11,177 SH   SOLE   0 0 0
CLARIVATE PLC ORD SHS G21810109   107,615 16,038 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   105,208 10,396 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   104,008 12,486 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   102,935 14,580 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108   102,786 14,832 SH   SOLE   0 0 0
MONTAUK RENEWABLES INC COM 61218C103   99,089 10,877 SH   SOLE   0 0 0
BGC GROUP INC CL A 088929104   96,381 18,254 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   95,464 19,208 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   94,256 20,853 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   91,738 17,676 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   84,167 45,743 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   82,430 17,031 SH   SOLE   0 0 0
FLUENT INC COM 34380C102   80,714 181,789 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   80,629 14,767 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   73,561 12,553 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   72,671 10,928 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   71,900 20,962 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   71,196 35,421 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   63,866 44,976 SH   SOLE   0 0 0
AMMO INC COM 00175J107   54,324 26,893 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   53,946 19,833 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   52,895 20,036 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   52,742 10,261 SH   SOLE   0 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   51,824 11,415 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   50,551 15,459 SH   SOLE   0 0 0
I-80 GOLD CORP COM 44955L106   49,235 32,180 SH   SOLE   0 0 0
AEYE INC CL A COM 008183105   48,194 229,493 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   46,391 23,913 SH   SOLE   0 0 0
SCYNEXIS INC COM NEW 811292200   45,600 20,000 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,583 19,053 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   39,828 12,684 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   37,440 10,458 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   33,602 11,587 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   33,365 14,198 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   32,191 13,469 SH   SOLE   0 0 0
TRUECAR INC COM 89785L107   31,824 15,374 SH   SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100   30,092 17,912 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   29,892 30,502 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   26,880 11,294 SH   SOLE   0 0 0
GANNETT CO INC COM 36472T109   26,056 10,635 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   25,465 12,012 SH   SOLE   0 0 0
CREXENDO INC COM 226552107   23,210 11,000 SH   SOLE   0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   22,356 11,234 SH   SOLE   0 0 0
SEER INC COM CL A 81578P106   22,213 10,051 SH   SOLE   0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   20,549 11,048 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   18,681 10,321 SH   SOLE   0 0 0
SELECTQUOTE INC COM 816307300   12,835 10,970 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   11,863 10,984 SH   SOLE   0 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   11,180 16,942 SH   SOLE   0 0 0
CANO HEALTH INC COM CL A 13781Y103   10,959 43,212 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   10,849 51,200 SH   SOLE   0 0 0
CHARGE ENTERPRISES INC COM 159610104   10,220 20,555 SH   SOLE   0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   7,802 60,016 SH   SOLE   0 0 0
COMSCORE INC COM 20564W105   6,753 11,000 SH   SOLE   0 0 0
CHARLES & COLVARD LTD COM 159765106   5,722 10,000 SH   SOLE   0 0 0
PARTS ID INC COM CL A 702141102   3,300 20,000 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   1,878 14,250 SH   SOLE   0 0 0