SEC FORM 13-F Information Table

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

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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
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,237,227,611	3,336,464	SH		SOLE		2,927,764	0	408,700
APPLE INC	COM	037833100		447,973,722	2,016,719	SH		SOLE		1,832,850	0	183,869
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		413,058,406	5,394,520	SH		SOLE		5,283,648	0	110,872
VANGUARD INDEX FDS	VALUE ETF	922908744		411,656,135	2,383,097	SH		SOLE		2,133,332	0	249,765
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		356,476,300	4,298,002	SH		SOLE		4,020,266	0	277,737
ISHARES TR	ISHS 1-5YR INVS	464288646		299,173,971	5,712,698	SH		SOLE		5,570,294	0	142,404
MICROSOFT CORP	COM	594918104		268,610,523	715,551	SH		SOLE		642,507	0	73,044
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		259,766,070	1,061,830	SH		SOLE		1,016,077	0	45,753
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		244,978,628	5,412,696	SH		SOLE		5,020,637	0	392,059
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		243,289,597	1,515,445	SH		SOLE		1,459,709	0	55,736
ISHARES TR	CORE US AGGBD ET	464287226		232,063,305	2,345,970	SH		SOLE		2,160,936	0	185,034
SPDR S&P 500 ETF TR	TR UNIT	78462F103		227,404,487	406,522	SH		SOLE		312,724	0	93,798
AMAZON COM INC	COM	023135106		206,541,372	1,085,574	SH		SOLE		1,016,803	0	68,771
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		197,883,518	6,473,128	SH		SOLE		6,018,990	0	454,138
ADVISOR MANAGED PORTFOLIOS	CORNERCAP FUNDAM	00777X660		176,512,481	4,249,115	SH		SOLE		4,249,115	0	0
JPMORGAN CHASE & CO.	COM	46625H100		172,839,593	704,605	SH		SOLE		630,101	0	74,504
ALPHABET INC	CAP STK CL A	02079K305		161,663,971	1,045,421	SH		SOLE		970,697	0	74,724
NVIDIA CORPORATION	COM	67066G104		157,500,160	1,453,222	SH		SOLE		1,405,281	0	47,941
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		155,304,288	3,016,203	SH		SOLE		2,819,095	0	197,108
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		151,490,367	601,701	SH		SOLE		587,750	0	13,951
BROADCOM INC	COM	11135F101		147,260,563	879,535	SH		SOLE		793,313	0	86,222
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		142,582,178	690,537	SH		SOLE		624,293	0	66,245
COSTCO WHSL CORP NEW	COM	22160K105		132,066,395	139,638	SH		SOLE		129,198	0	10,439
ISHARES TR	US TREAS BD ETF	46429B267		132,034,637	5,744,383	SH		SOLE		4,633,386	0	1,110,998
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		118,362,736	3,007,183	SH		SOLE		2,596,444	0	410,739
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		108,885,336	204,449	SH		SOLE		197,262	0	7,187
META PLATFORMS INC	CL A	30303M102		108,269,660	187,851	SH		SOLE		172,208	0	15,642
EXXON MOBIL CORP	COM	30231G102		107,187,246	901,263	SH		SOLE		835,926	0	65,338
ISHARES TR	NATIONAL MUN ETF	464288414		100,068,316	949,055	SH		SOLE		811,790	0	137,265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		94,941,300	184,743	SH		SOLE		173,593	0	11,150
JOHNSON & JOHNSON	COM	478160104		93,297,543	562,576	SH		SOLE		512,455	0	50,121
VISA INC	COM CL A	92826C839		86,214,100	246,003	SH		SOLE		230,066	0	15,936
RTX CORPORATION	COM	75513E101		78,019,904	589,007	SH		SOLE		520,158	0	68,849
CISCO SYS INC	COM	17275R102		72,833,647	1,180,257	SH		SOLE		1,043,480	0	136,777
STRYKER CORPORATION	COM	863667101		72,535,932	194,858	SH		SOLE		176,453	0	18,405
NEXTERA ENERGY INC	COM	65339F101		72,069,592	1,016,640	SH		SOLE		1,012,852	0	3,788
ISHARES TR	CALIF MUN BD ETF	464288356		71,728,378	1,274,491	SH		SOLE		984,653	0	289,839
MCDONALDS CORP	COM	580135101		70,034,341	224,203	SH		SOLE		197,710	0	26,493
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		68,961,971	802,070	SH		SOLE		738,949	0	63,121
ISHARES TR	RUS 1000 GRW ETF	464287614		64,456,123	178,504	SH		SOLE		152,531	0	25,973
ALLSTATE CORP	COM	020002101		64,197,306	310,027	SH		SOLE		279,842	0	30,185
AMERICAN TOWER CORP NEW	COM	03027X100		61,303,844	281,727	SH		SOLE		258,166	0	23,561
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		59,191,626	1,253,794	SH		SOLE		853,913	0	399,882
ISHARES TR	RUS 1000 VAL ETF	464287598		58,882,245	312,937	SH		SOLE		291,003	0	21,934
BLACKROCK INC	COM	09290D101		57,810,196	61,079	SH		SOLE		53,136	0	7,943
HONEYWELL INTL INC	COM	438516106		57,319,283	270,693	SH		SOLE		250,540	0	20,154
ELI LILLY & CO	COM	532457108		57,106,410	69,144	SH		SOLE		66,510	0	2,634
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		57,098,242	2,028,357	SH		SOLE		1,736,970	0	291,387
S&P GLOBAL INC	COM	78409V104		55,761,290	109,745	SH		SOLE		100,380	0	9,365
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		55,070,252	857,792	SH		SOLE		832,952	0	24,841
PEPSICO INC	COM	713448108		54,251,704	361,823	SH		SOLE		323,407	0	38,415
UNION PAC CORP	COM	907818108		54,043,320	228,764	SH		SOLE		211,526	0	17,238
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		53,676,387	195,300	SH		SOLE		178,953	0	16,347
SELECT SECTOR SPDR TR	ENERGY	81369Y506		52,783,177	564,828	SH		SOLE		562,510	0	2,318
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		52,324,850	570,422	SH		SOLE		548,944	0	21,478
ISHARES TR	CORE S&P500 ETF	464287200		49,169,295	87,505	SH		SOLE		55,888	0	31,617
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		48,917,981	598,971	SH		SOLE		549,861	0	49,110
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		48,469,371	1,469,214	SH		SOLE		1,468,503	0	711
INVESCO QQQ TR	UNIT SER 1	46090E103		48,010,297	102,385	SH		SOLE		82,371	0	20,013
ISHARES TR	ESG AW MSCI EAFE	46435G516		45,053,693	551,520	SH		SOLE		522,971	0	28,549
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		43,753,580	860,783	SH		SOLE		841,647	0	19,136
UNITEDHEALTH GROUP INC	COM	91324P102		43,544,859	83,141	SH		SOLE		65,226	0	17,915
ZOETIS INC	CL A	98978V103		42,663,807	259,118	SH		SOLE		238,596	0	20,523
COMCAST CORP NEW	CL A	20030N101		40,439,952	1,095,934	SH		SOLE		1,015,715	0	80,219
ALPHABET INC	CAP STK CL C	02079K107		39,633,564	253,687	SH		SOLE		237,578	0	16,109
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		38,647,673	778,873	SH		SOLE		682,861	0	96,012
SPDR SER TR	S&P OILGAS EXP	78468R556		38,131,013	289,507	SH		SOLE		278,398	0	11,109
ISHARES TR	RUS MD CP GR ETF	464287481		37,168,285	316,353	SH		SOLE		282,540	0	33,813
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		36,844,790	1,179,788	SH		SOLE		1,179,788	0	0
HCA HEALTHCARE INC	COM	40412C101		36,217,300	104,811	SH		SOLE		96,134	0	8,677
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		34,917,597	176,834	SH		SOLE		165,199	0	11,635
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		33,461,254	1,452,311	SH		SOLE		1,376,854	0	75,457
OREILLY AUTOMOTIVE INC	COM	67103H107		32,934,410	22,990	SH		SOLE		21,205	0	1,785
TJX COS INC NEW	COM	872540109		32,750,092	268,884	SH		SOLE		246,994	0	21,890
BONDBLOXX ETF TRUST	IR M TAXAWARE	09789C721		32,683,745	646,307	SH		SOLE		646,307	0	0
SOUTHERN CO	COM	842587107		31,889,667	346,815	SH		SOLE		315,845	0	30,970
WASTE MGMT INC DEL	COM	94106L109		30,694,286	132,583	SH		SOLE		123,035	0	9,548
HOME DEPOT INC	COM	437076102		30,112,906	82,166	SH		SOLE		79,146	0	3,020
ISHARES TR	EAFE VALUE ETF	464288877		29,794,022	505,497	SH		SOLE		489,902	0	15,596
SALESFORCE INC	COM	79466L302		28,923,991	107,781	SH		SOLE		101,372	0	6,408
GLOBAL X FDS	US INFR DEV ETF	37954Y673		28,495,243	755,241	SH		SOLE		755,241	0	0
NIKE INC	CL B	654106103		27,810,101	438,092	SH		SOLE		405,994	0	32,099
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		27,806,591	144,061	SH		SOLE		144,061	0	0
WELLTOWER INC	COM	95040Q104		27,752,874	181,143	SH		SOLE		165,658	0	15,485
ALPS ETF TR	ALERIAN MLP	00162Q452		27,554,268	530,502	SH		SOLE		530,502	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		27,457,306	141,540	SH		SOLE		80,021	0	61,519
ABBVIE INC	COM	00287Y109		26,426,298	126,128	SH		SOLE		117,434	0	8,693
VANGUARD INDEX FDS	SMALL CP ETF	922908751		26,032,670	117,396	SH		SOLE		90,421	0	26,976
VALERO ENERGY CORP	COM	91913Y100		25,501,027	193,087	SH		SOLE		176,336	0	16,752
SEMPRA	COM	816851109		25,488,409	357,181	SH		SOLE		298,212	0	58,968
GLOBAL PMTS INC	COM	37940X102		25,357,716	258,964	SH		SOLE		238,027	0	20,937
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		24,999,653	80,936	SH		SOLE		80,936	0	0
CHEVRON CORP NEW	COM	166764100		24,597,497	147,035	SH		SOLE		137,838	0	9,197
SPDR SER TR	S&P REGL BKG	78464A698		24,422,853	429,602	SH		SOLE		429,602	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		24,210,191	161,649	SH		SOLE		146,785	0	14,864
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		23,900,514	860,660	SH		SOLE		860,660	0	0
TESLA INC	COM	88160R101		23,807,456	91,864	SH		SOLE		90,513	0	1,351
ROCKWELL AUTOMATION INC	COM	773903109		23,387,402	90,516	SH		SOLE		83,633	0	6,882
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		23,211,345	263,765	SH		SOLE		263,765	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		22,796,068	73,055	SH		SOLE		68,860	0	4,195
ISHARES TR	EAFE GRWTH ETF	464288885		22,407,054	224,071	SH		SOLE		216,950	0	7,121
ISHARES TR	MSCI EAFE ETF	464287465		21,980,060	268,935	SH		SOLE		238,953	0	29,982
TIDAL ETF TR	LEATHERBACK LNG	886364850		21,613,038	837,926	SH		SOLE		837,926	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		20,687,394	867,396	SH		SOLE		332,918	0	534,478
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652		20,530,045	663,973	SH		SOLE		663,973	0	0
PALO ALTO NETWORKS INC	COM	697435105		20,513,135	120,213	SH		SOLE		113,168	0	7,045
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		20,392,425	341,296	SH		SOLE		292,799	0	48,497
ISHARES TR	CORE S&P SCP ETF	464287804		20,090,534	192,125	SH		SOLE		175,137	0	16,989
XYLEM INC	COM	98419M100		19,842,249	166,100	SH		SOLE		153,210	0	12,889
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		19,816,260	398,477	SH		SOLE		398,477	0	0
BANK AMERICA CORP	COM	060505104		19,372,007	464,223	SH		SOLE		450,132	0	14,091
ADVANCED MICRO DEVICES INC	COM	007903107		19,052,335	185,442	SH		SOLE		173,072	0	12,370
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		18,831,480	377,007	SH		SOLE		377,007	0	0
ADOBE INC	COM	00724F101		18,678,877	48,703	SH		SOLE		45,279	0	3,424
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		18,364,157	23	SH		SOLE		22	0	1
PROCTER AND GAMBLE CO	COM	742718109		18,324,198	107,524	SH		SOLE		101,313	0	6,211
ISHARES TR	CORE S&P MCP ETF	464287507		18,072,613	309,728	SH		SOLE		295,931	0	13,797
MCKESSON CORP	COM	58155Q103		17,835,455	26,502	SH		SOLE		21,014	0	5,488
WELLS FARGO CO NEW	COM	949746101		17,246,517	240,236	SH		SOLE		163,362	0	76,873
LOWES COS INC	COM	548661107		16,982,433	72,814	SH		SOLE		48,712	0	24,102
QUALCOMM INC	COM	747525103		16,864,465	109,788	SH		SOLE		93,618	0	16,170
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		16,703,585	31,311	SH		SOLE		27,359	0	3,952
ORACLE CORP	COM	68389X105		16,394,825	117,265	SH		SOLE		111,389	0	5,876
WALMART INC	COM	931142103		16,039,501	182,703	SH		SOLE		154,068	0	28,635
NETFLIX INC	COM	64110L106		15,713,200	16,850	SH		SOLE		16,703	0	147
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		15,694,777	315,156	SH		SOLE		314,560	0	596
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		15,459,052	270,547	SH		SOLE		270,150	0	397
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		15,212,500	306,580	SH		SOLE		306,580	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		14,448,749	551,479	SH		SOLE		551,479	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		13,769,556	79,336	SH		SOLE		78,094	0	1,242
MERCK & CO INC	COM	58933Y105		13,479,721	150,175	SH		SOLE		143,770	0	6,405
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		13,419,703	293,259	SH		SOLE		293,259	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,391,601	268,854	SH		SOLE		264,853	0	4,001
VANGUARD INDEX FDS	MID CAP ETF	922908629		13,213,314	51,092	SH		SOLE		48,245	0	2,847
SKYWEST INC	COM	830879102		13,036,827	149,214	SH		SOLE		149,214	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		12,753,683	812,337	SH		SOLE		812,337	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		12,412,338	534,094	SH		SOLE		525,454	0	8,640
AMGEN INC	COM	031162100		12,406,863	39,823	SH		SOLE		38,603	0	1,220
ISHARES INC	CORE MSCI EMKT	46434G103		12,046,960	223,216	SH		SOLE		223,017	0	199
SPDR GOLD TR	GOLD SHS	78463V107		12,004,641	41,663	SH		SOLE		40,300	0	1,363
NORTHROP GRUMMAN CORP	COM	666807102		11,660,357	22,774	SH		SOLE		19,808	0	2,966
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		11,430,723	118,514	SH		SOLE		115,203	0	3,311
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		10,938,434	553,005	SH		SOLE		377,067	0	175,938
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		10,865,876	84,258	SH		SOLE		77,703	0	6,555
ISHARES TR	RUS 2000 VAL ETF	464287630		10,800,582	71,537	SH		SOLE		65,785	0	5,751
ISHARES TR	S&P 500 GRWT ETF	464287309		10,729,626	115,584	SH		SOLE		103,966	0	11,618
MASTERCARD INCORPORATED	CL A	57636Q104		10,729,489	19,575	SH		SOLE		19,120	0	455
CINTAS CORP	COM	172908105		10,585,309	51,503	SH		SOLE		13,560	0	37,943
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		10,090,510	244,856	SH		SOLE		242,970	0	1,886
ISHARES TR	CUR HD EURZN ETF	46434V639		9,891,482	253,823	SH		SOLE		253,823	0	0
APPLIED MATLS INC	COM	038222105		9,820,822	67,674	SH		SOLE		67,287	0	386
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,813,810	39,467	SH		SOLE		34,695	0	4,771
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		9,402,244	64,395	SH		SOLE		61,567	0	2,828
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		9,312,858	359,709	SH		SOLE		356,642	0	3,067
ISHARES TR	ESG AWRE 1 5 YR	46435G243		9,312,448	372,647	SH		SOLE		335,552	0	37,095
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		9,221,172	368,258	SH		SOLE		337,658	0	30,600
ISHARES TR	RUSSELL 2000 ETF	464287655		9,153,979	45,887	SH		SOLE		42,943	0	2,944
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		9,046,493	103,780	SH		SOLE		103,711	0	69
DISNEY WALT CO	COM	254687106		9,040,054	91,591	SH		SOLE		81,504	0	10,087
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		8,759,318	297,936	SH		SOLE		297,936	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		8,752,631	50,811	SH		SOLE		47,813	0	2,997
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,738,938	17,562	SH		SOLE		17,385	0	177
TRANSDIGM GROUP INC	COM	893641100		8,720,133	6,304	SH		SOLE		6,304	0	0
ISHARES TR	S&P 100 ETF	464287101		8,613,645	31,805	SH		SOLE		31,805	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		8,446,875	111,657	SH		SOLE		110,788	0	870
GRAINGER W W INC	COM	384802104		8,401,595	8,505	SH		SOLE		3,992	0	4,513
ABBOTT LABS	COM	002824100		8,373,305	63,123	SH		SOLE		60,461	0	2,662
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,351,182	44,829	SH		SOLE		39,127	0	5,702
EATON CORP PLC	SHS	G29183103		8,310,306	30,572	SH		SOLE		30,353	0	219
LOCKHEED MARTIN CORP	COM	539830109		7,993,183	17,893	SH		SOLE		17,356	0	537
ISHARES TR	S&P 500 VAL ETF	464287408		7,956,388	41,748	SH		SOLE		41,269	0	479
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		7,955,719	140,884	SH		SOLE		140,884	0	0
COCA COLA CO	COM	191216100		7,901,404	110,324	SH		SOLE		99,427	0	10,897
SELECT SECTOR SPDR TR	INDL	81369Y704		7,895,448	60,238	SH		SOLE		59,796	0	442
ISHARES TR	ESG AWARE MSCI	46435U663		7,878,587	205,118	SH		SOLE		196,855	0	8,263
ISHARES TR	U.S. MED DVC ETF	464288810		7,822,408	129,962	SH		SOLE		128,374	0	1,588
ISHARES TR	US OIL GS EX ETF	464288851		7,711,737	81,537	SH		SOLE		81,482	0	55
ISHARES TR	SHRT NAT MUN ETF	464288158		7,674,854	72,679	SH		SOLE		68,970	0	3,709
AMERICAN EXPRESS CO	COM	025816109		7,639,764	28,395	SH		SOLE		27,494	0	901
ISHARES TR	RUS 1000 ETF	464287622		7,509,566	24,482	SH		SOLE		15,335	0	9,147
PHILIP MORRIS INTL INC	COM	718172109		7,477,293	47,107	SH		SOLE		46,106	0	1,001
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		7,413,708	130,569	SH		SOLE		130,569	0	0
CVS HEALTH CORP	COM	126650100		7,227,692	106,682	SH		SOLE		102,075	0	4,607
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630		7,209,679	161,652	SH		SOLE		161,652	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,189,243	23,530	SH		SOLE		22,459	0	1,072
PFIZER INC	COM	717081103		7,078,658	279,347	SH		SOLE		267,321	0	12,026
ISHARES TR	CORE DIV GRWTH	46434V621		6,859,330	111,028	SH		SOLE		106,380	0	4,648
TEXAS INSTRS INC	COM	882508104		6,727,418	37,437	SH		SOLE		35,647	0	1,790
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		6,712,285	83,227	SH		SOLE		83,161	0	66
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,660,973	13,449	SH		SOLE		11,559	0	1,890
BOOKING HOLDINGS INC	COM	09857L108		6,565,161	1,425	SH		SOLE		1,389	0	36
ISHARES TR	RUS 2000 GRW ETF	464287648		6,516,066	25,500	SH		SOLE		24,409	0	1,091
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		6,448,148	292,036	SH		SOLE		283,951	0	8,085
FAIR ISAAC CORP	COM	303250104		6,356,838	3,447	SH		SOLE		3,441	0	6
VANGUARD WORLD FD	INF TECH ETF	92204A702		6,315,974	11,645	SH		SOLE		11,544	0	101
VANGUARD STAR FDS	VG TL INTL STK F	921909768		6,268,022	100,934	SH		SOLE		99,432	0	1,502
ENTERPRISE PRODS PARTNERS L	COM	293792107		6,261,623	183,410	SH		SOLE		183,410	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		6,261,091	138,031	SH		SOLE		126,577	0	11,454
ISHARES TR	MSCI EMG MKT ETF	464287234		6,197,721	141,824	SH		SOLE		131,096	0	10,728
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		6,070,053	22,929	SH		SOLE		7,401	0	15,528
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		6,041,363	14,388	SH		SOLE		13,888	0	500
PAYCHEX INC	COM	704326107		5,903,528	38,265	SH		SOLE		38,265	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,820,864	79,249	SH		SOLE		53,564	0	25,685
ISHARES TR	MSCI USA MIN VOL	46429B697		5,787,682	61,795	SH		SOLE		61,551	0	244
STARBUCKS CORP	COM	855244109		5,729,508	58,411	SH		SOLE		50,486	0	7,925
CATERPILLAR INC	COM	149123101		5,711,706	17,319	SH		SOLE		16,857	0	462
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		5,700,234	57,295	SH		SOLE		57,014	0	281
DANAHER CORPORATION	COM	235851102		5,635,699	27,491	SH		SOLE		27,364	0	127
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		5,577,623	269,711	SH		SOLE		269,711	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		5,559,755	210,119	SH		SOLE		210,119	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,558,326	26,284	SH		SOLE		25,579	0	705
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		5,484,712	191,363	SH		SOLE		191,363	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		5,478,477	107,738	SH		SOLE		107,738	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		5,471,861	106,291	SH		SOLE		106,291	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		5,463,088	280,446	SH		SOLE		280,446	0	0
AT&T INC	COM	00206R102		5,431,255	192,053	SH		SOLE		184,999	0	7,054
CONOCOPHILLIPS	COM	20825C104		5,384,166	51,268	SH		SOLE		51,068	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,287,074	189,094	SH		SOLE		113,264	0	75,830
SPDR SER TR	S&P DIVID ETF	78464A763		5,103,725	37,616	SH		SOLE		30,599	0	7,017
KLA CORP	COM NEW	482480100		5,080,076	7,473	SH		SOLE		1,507	0	5,966
INTUIT	COM	461202103		4,980,366	8,111	SH		SOLE		7,850	0	261
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,975,733	14,112	SH		SOLE		14,060	0	52
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		4,951,519	196,879	SH		SOLE		195,910	0	969
DOVER CORP	COM	260003108		4,909,758	27,947	SH		SOLE		10,915	0	17,032
ISHARES TR	RUS MDCP VAL ETF	464287473		4,844,012	38,454	SH		SOLE		30,197	0	8,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		4,828,132	246,459	SH		SOLE		245,648	0	811
GE AEROSPACE	COM NEW	369604301		4,762,290	23,794	SH		SOLE		23,119	0	675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		4,656,886	26,883	SH		SOLE		25,112	0	1,771
ISHARES TR	S&P MC 400GR ETF	464287606		4,600,220	55,238	SH		SOLE		19,230	0	36,007
CHUBB LIMITED	COM	H1467J104		4,599,186	15,230	SH		SOLE		14,891	0	339
CSX CORP	COM	126408103		4,590,099	155,967	SH		SOLE		140,738	0	15,229
ISHARES TR	RUSSELL 3000 ETF	464287689		4,487,729	14,128	SH		SOLE		10,395	0	3,734
UBER TECHNOLOGIES INC	COM	90353T100		4,481,535	61,509	SH		SOLE		61,509	0	0
ARISTA NETWORKS INC	COM SHS	040413205		4,462,035	57,590	SH		SOLE		57,590	0	0
ALTRIA GROUP INC	COM	02209S103		4,454,300	74,214	SH		SOLE		73,701	0	513
AIR PRODS & CHEMS INC	COM	009158106		4,394,812	14,902	SH		SOLE		14,842	0	60
US BANCORP DEL	COM NEW	902973304		4,362,265	103,322	SH		SOLE		96,949	0	6,373
ISHARES TR	MSCI ACWI ETF	464288257		4,357,870	37,442	SH		SOLE		37,154	0	288
EOG RES INC	COM	26875P101		4,323,665	33,715	SH		SOLE		33,708	0	7
CITIGROUP INC	COM NEW	172967424		4,265,838	60,091	SH		SOLE		58,618	0	1,473
KINDER MORGAN INC DEL	COM	49456B101		4,198,359	147,156	SH		SOLE		139,218	0	7,938
COLGATE PALMOLIVE CO	COM	194162103		4,170,434	44,508	SH		SOLE		28,913	0	15,596
ISHARES TR	IBDS DEC28 ETF	46435U515		4,168,835	165,037	SH		SOLE		164,403	0	634
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,157,626	125,079	SH		SOLE		124,825	0	254
BLUE OWL CAPITAL CORPORATION	COM	69121K104		4,135,304	282,081	SH		SOLE		282,081	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		4,101,264	35,976	SH		SOLE		35,976	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		4,095,776	15,935	SH		SOLE		11,682	0	4,253
GENERAL DYNAMICS CORP	COM	369550108		4,091,680	15,011	SH		SOLE		9,534	0	5,477
WISDOMTREE TR	US LARGECAP DIVD	97717W307		4,060,196	51,155	SH		SOLE		51,155	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		4,033,819	276,668	SH		SOLE		1,057	0	275,611
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,007,862	58,458	SH		SOLE		58,458	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		3,911,602	40,127	SH		SOLE		35,858	0	4,269
MORGAN STANLEY	COM NEW	617446448		3,881,937	33,273	SH		SOLE		30,620	0	2,653
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,806,110	48,270	SH		SOLE		47,831	0	439
TRACTOR SUPPLY CO	COM	892356106		3,775,338	68,518	SH		SOLE		68,518	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		3,771,712	141,900	SH		SOLE		136,515	0	5,385
BECTON DICKINSON & CO	COM	075887109		3,765,439	16,439	SH		SOLE		3,974	0	12,464
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		3,765,405	38,150	SH		SOLE		38,150	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528		3,728,432	160,570	SH		SOLE		156,240	0	4,330
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,714,424	25,335	SH		SOLE		25,335	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,691,120	6,757	SH		SOLE		5,868	0	889
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		3,682,163	36,829	SH		SOLE		29,209	0	7,620
3M CO	COM	88579Y101		3,643,954	24,812	SH		SOLE		23,612	0	1,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,603,202	21,706	SH		SOLE		19,580	0	2,126
BOSTON SCIENTIFIC CORP	COM	101137107		3,591,671	35,603	SH		SOLE		35,603	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		3,550,012	146,634	SH		SOLE		145,978	0	656
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		3,542,955	36,711	SH		SOLE		36,711	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,536,715	28,997	SH		SOLE		28,295	0	702
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		3,533,814	58,429	SH		SOLE		58,429	0	0
ECOLAB INC	COM	278865100		3,509,784	13,844	SH		SOLE		13,557	0	287
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		3,456,316	57,443	SH		SOLE		57,443	0	0
ISHARES TR	CORE S&P US VLU	464287663		3,452,572	37,410	SH		SOLE		12,065	0	25,346
BOEING CO	COM	097023105		3,446,891	20,210	SH		SOLE		18,344	0	1,866
FISERV INC	COM	337738108		3,426,718	15,517	SH		SOLE		15,517	0	0
PROLOGIS INC.	COM	74340W103		3,408,748	30,492	SH		SOLE		30,263	0	230
UNITED PARCEL SERVICE INC	CL B	911312106		3,372,957	30,666	SH		SOLE		29,669	0	997
ISHARES TR	CORE S&P TTL STK	464287150		3,331,030	27,301	SH		SOLE		25,011	0	2,290
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,313,481	54,328	SH		SOLE		51,317	0	3,011
LINDE PLC	SHS	G54950103		3,270,701	7,024	SH		SOLE		6,922	0	102
NOVO-NORDISK A S	ADR	670100205		3,256,546	46,897	SH		SOLE		43,941	0	2,956
ISHARES TR	RUS MID CAP ETF	464287499		3,249,853	38,202	SH		SOLE		36,725	0	1,477
BLACKSTONE INC	COM	09260D107		3,225,730	23,077	SH		SOLE		23,077	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		3,202,512	43,166	SH		SOLE		43,166	0	0
THE CIGNA GROUP	COM	125523100		3,199,317	9,724	SH		SOLE		9,652	0	72
ISHARES TR	MSCI USA QLT FCT	46432F339		3,194,513	18,693	SH		SOLE		18,661	0	33
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,193,766	4	SH		SOLE		4	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,137,288	133,900	SH		SOLE		93,205	0	40,695
TRI CONTL CORP	COM	895436103		3,124,073	101,861	SH		SOLE		101,861	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,118,537	50,650	SH		SOLE		50,348	0	302
ISHARES TR	DOW JONES US ETF	464287846		3,111,654	22,863	SH		SOLE		22,863	0	0
LAM RESEARCH CORP	COM NEW	512807306		3,111,498	42,799	SH		SOLE		42,569	0	230
GILEAD SCIENCES INC	COM	375558103		3,090,826	27,584	SH		SOLE		26,302	0	1,282
MEDTRONIC PLC	SHS	G5960L103		3,070,054	34,165	SH		SOLE		34,122	0	43
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		3,062,207	40,271	SH		SOLE		40,271	0	0
T-MOBILE US INC	COM	872590104		3,057,265	11,463	SH		SOLE		11,268	0	195
STEEL DYNAMICS INC	COM	858119100		3,038,845	24,295	SH		SOLE		2,585	0	21,710
MARATHON PETE CORP	COM	56585A102		3,022,424	20,746	SH		SOLE		19,935	0	811
SPDR SER TR	PRTFLO S&P500 HI	78468R788		3,020,877	68,253	SH		SOLE		68,253	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		3,009,975	124,482	SH		SOLE		124,482	0	0
SCHWAB CHARLES CORP	COM	808513105		2,999,972	38,324	SH		SOLE		38,167	0	157
ISHARES TR	SELECT DIVID ETF	464287168		2,984,513	22,224	SH		SOLE		20,587	0	1,637
KIMBERLY-CLARK CORP	COM	494368103		2,942,852	20,692	SH		SOLE		20,639	0	53
SERVICENOW INC	COM	81762P102		2,914,282	3,661	SH		SOLE		3,547	0	114
UNITED BANKSHARES INC WEST V	COM	909907107		2,903,476	83,746	SH		SOLE		83,729	0	17
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		2,894,374	304,671	SH		SOLE		304,671	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,863,409	37,163	SH		SOLE		37,163	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,857,762	62,166	SH		SOLE		62,166	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,821,000	30,507	SH		SOLE		22,382	0	8,125
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,816,951	93,586	SH		SOLE		93,586	0	0
EMERSON ELEC CO	COM	291011104		2,813,417	25,661	SH		SOLE		25,461	0	200
HEICO CORP NEW	COM	422806109		2,803,357	10,492	SH		SOLE		10,255	0	237
REALTY INCOME CORP	COM	756109104		2,786,116	48,028	SH		SOLE		47,501	0	527
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		2,771,434	47,869	SH		SOLE		47,869	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		2,724,427	29,600	SH		SOLE		29,600	0	0
ISHARES TR	MSCI USA VALUE	46432F388		2,717,136	25,477	SH		SOLE		4,097	0	21,381
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,702,233	12,164	SH		SOLE		7,786	0	4,378
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,692,427	64,335	SH		SOLE		62,400	0	1,935
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		2,651,336	45,276	SH		SOLE		23,266	0	22,010
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,641,620	5,449	SH		SOLE		5,449	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,633,345	7,541	SH		SOLE		7,517	0	24
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		2,588,291	93,881	SH		SOLE		29,387	0	64,494
ISHARES SILVER TR	ISHARES	46428Q109		2,586,425	83,460	SH		SOLE		83,460	0	0
DEERE & CO	COM	244199105		2,582,670	5,503	SH		SOLE		5,503	0	0
AON PLC	SHS CL A	G0403H108		2,578,230	6,460	SH		SOLE		6,460	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		2,562,406	50,610	SH		SOLE		50,445	0	165
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,545,315	34,541	SH		SOLE		34,541	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,541,231	28,052	SH		SOLE		16,269	0	11,783
ISHARES TR	ESG AWR US AGRGT	46435U549		2,533,058	53,350	SH		SOLE		49,150	0	4,200
ZSCALER INC	COM	98980G102		2,532,633	12,764	SH		SOLE		12,764	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		2,525,207	36,173	SH		SOLE		36,173	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,486,791	37,891	SH		SOLE		37,891	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,477,040	33,151	SH		SOLE		28,792	0	4,359
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,426,710	37,288	SH		SOLE		37,288	0	0
ISHARES TR	US AER DEF ETF	464288760		2,405,427	15,711	SH		SOLE		14,971	0	740
RBB FD INC	US TREASY 2 YR	74933W486		2,390,178	49,313	SH		SOLE		49,313	0	0
GENERAL MLS INC	COM	370334104		2,368,027	39,606	SH		SOLE		33,217	0	6,388
BERKLEY W R CORP	COM	084423102		2,364,723	33,231	SH		SOLE		33,231	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		2,361,642	109,691	SH		SOLE		98,520	0	11,171
PARKER-HANNIFIN CORP	COM	701094104		2,360,735	3,884	SH		SOLE		3,847	0	37
ISHARES TR	U.S. TECH ETF	464287721		2,350,822	16,739	SH		SOLE		15,112	0	1,627
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,339,365	25,838	SH		SOLE		22,757	0	3,081
MICRON TECHNOLOGY INC	COM	595112103		2,330,831	26,825	SH		SOLE		18,873	0	7,952
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2,316,809	33,326	SH		SOLE		33,326	0	0
US FOODS HLDG CORP	COM	912008109		2,316,801	35,393	SH		SOLE		35,393	0	0
QUANTA SVCS INC	COM	74762E102		2,309,465	9,086	SH		SOLE		9,086	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,298,293	1,240	SH		SOLE		1,240	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,281,691	31,043	SH		SOLE		30,738	0	305
SOFI TECHNOLOGIES INC	COM	83406F102		2,242,392	192,811	SH		SOLE		192,811	0	0
APPLOVIN CORP	COM CL A	03831W108		2,236,482	8,441	SH		SOLE		8,441	0	0
YUM BRANDS INC	COM	988498101		2,222,598	14,124	SH		SOLE		13,978	0	146
GOLUB CAP BDC INC	COM	38173M102		2,208,240	145,855	SH		SOLE		145,855	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,207,824	27,471	SH		SOLE		21,436	0	6,035
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,197,191	43,023	SH		SOLE		42,056	0	967
FEDEX CORP	COM	31428X106		2,195,437	9,006	SH		SOLE		8,889	0	117
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		2,184,371	46,665	SH		SOLE		45,555	0	1,110
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,179,786	30,074	SH		SOLE		30,074	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		2,171,924	53,641	SH		SOLE		48,604	0	5,037
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		2,167,591	52,332	SH		SOLE		52,332	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		2,148,890	25,608	SH		SOLE		25,608	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,143,063	27,148	SH		SOLE		21,707	0	5,441
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		2,119,542	29,450	SH		SOLE		29,450	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		2,110,952	59,080	SH		SOLE		59,080	0	0
ISHARES TR	MRNING SM CP ETF	464288703		2,087,597	35,204	SH		SOLE		35,204	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		2,079,650	20,018	SH		SOLE		17,065	0	2,953
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		2,064,131	62,950	SH		SOLE		62,950	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		2,055,298	16,611	SH		SOLE		16,611	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,039,681	7,713	SH		SOLE		7,713	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,017,596	8,268	SH		SOLE		8,268	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,007,775	23,789	SH		SOLE		21,929	0	1,860
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		2,000,783	64,960	SH		SOLE		64,920	0	40
NEWMONT CORP	COM	651639106		1,996,641	41,355	SH		SOLE		41,355	0	0
ISHARES TR	CORE S&P US GWT	464287671		1,988,212	15,645	SH		SOLE		15,187	0	458
ISHARES TR	TIPS BD ETF	464287176		1,977,651	17,802	SH		SOLE		15,440	0	2,362
MONDELEZ INTL INC	CL A	609207105		1,972,593	29,073	SH		SOLE		28,775	0	298
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		1,965,778	54,910	SH		SOLE		54,910	0	0
SIMPSON MFG INC	COM	829073105		1,918,161	12,211	SH		SOLE		12,211	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,916,775	38,645	SH		SOLE		38,163	0	482
GAMING & LEISURE PPTYS INC	COM	36467J108		1,900,925	37,346	SH		SOLE		37,346	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,899,705	14,078	SH		SOLE		14,078	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		1,886,493	62,591	SH		SOLE		62,591	0	0
AFLAC INC	COM	001055102		1,886,292	16,965	SH		SOLE		16,919	0	46
ONEOK INC NEW	COM	682680103		1,883,373	18,982	SH		SOLE		18,982	0	0
INTEL CORP	COM	458140100		1,863,914	82,075	SH		SOLE		76,949	0	5,126
NORFOLK SOUTHN CORP	COM	655844108		1,832,704	7,738	SH		SOLE		7,738	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,813,836	23,136	SH		SOLE		22,838	0	298
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,804,029	21,347	SH		SOLE		21,347	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		1,773,771	75,128	SH		SOLE		75,128	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		1,771,287	25,398	SH		SOLE		25,398	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,769,426	34,172	SH		SOLE		34,114	0	58
ANALOG DEVICES INC	COM	032654105		1,767,991	8,767	SH		SOLE		8,767	0	0
TARGET CORP	COM	87612E106		1,756,000	16,826	SH		SOLE		15,127	0	1,699
PACCAR INC	COM	693718108		1,733,359	17,802	SH		SOLE		16,669	0	1,133
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,720,034	16,833	SH		SOLE		16,685	0	148
GE VERNOVA INC	COM	36828A101		1,711,554	5,607	SH		SOLE		5,424	0	183
ILLINOIS TOOL WKS INC	COM	452308109		1,710,765	6,898	SH		SOLE		6,710	0	188
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		1,687,777	76,370	SH		SOLE		0	0	76,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,647,652	32,815	SH		SOLE		31,015	0	1,800
ISHARES TR	CORE HIGH DV ETF	46429B663		1,607,308	13,270	SH		SOLE		13,270	0	0
SHELL PLC	SPON ADS	780259305		1,588,190	21,673	SH		SOLE		21,638	0	35
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		1,586,665	12,315	SH		SOLE		4,964	0	7,351
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,582,985	7,195	SH		SOLE		7,100	0	95
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,579,597	43,384	SH		SOLE		42,255	0	1,129
ISHARES GOLD TR	ISHARES NEW	464285204		1,577,888	26,762	SH		SOLE		25,591	0	1,171
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,554,778	38,145	SH		SOLE		34,972	0	3,173
AMETEK INC	COM	031100100		1,546,577	8,984	SH		SOLE		8,757	0	227
ISHARES TR	ESG MSCI KLD 400	464288570		1,544,752	15,084	SH		SOLE		15,084	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,543,091	11,896	SH		SOLE		11,896	0	0
SYSCO CORP	COM	871829107		1,539,590	20,517	SH		SOLE		15,564	0	4,953
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,533,326	2,314	SH		SOLE		2,314	0	0
ELEVANCE HEALTH INC	COM	036752103		1,526,021	3,508	SH		SOLE		3,447	0	61
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,503,602	19,624	SH		SOLE		17,420	0	2,204
MARRIOTT INTL INC NEW	CL A	571903202		1,503,197	6,311	SH		SOLE		1,932	0	4,379
JABIL INC	COM	466313103		1,496,662	10,999	SH		SOLE		10,999	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,494,434	21,974	SH		SOLE		21,973	0	1
ISHARES TR	S&P MC 400VL ETF	464287705		1,493,421	12,473	SH		SOLE		12,473	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,481,822	7,349	SH		SOLE		7,243	0	106
BROWN FORMAN CORP	CL B	115637209		1,481,142	43,640	SH		SOLE		43,608	0	32
FORTINET INC	COM	34959E109		1,460,618	15,174	SH		SOLE		15,174	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,447,893	5,972	SH		SOLE		5,767	0	205
DUPONT DE NEMOURS INC	COM	26614N102		1,437,588	19,250	SH		SOLE		18,669	0	581
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,429,279	4,229	SH		SOLE		4,210	0	19
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		1,417,357	39,219	SH		SOLE		34,204	0	5,015
WISDOMTREE TR	US MIDCAP DIVID	97717W505		1,411,314	28,500	SH		SOLE		25,995	0	2,505
EBAY INC.	COM	278642103		1,400,064	20,671	SH		SOLE		19,718	0	953
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,395,173	7,425	SH		SOLE		7,425	0	0
VIATRIS INC	COM	92556V106		1,378,493	158,266	SH		SOLE		157,257	0	1,009
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,374,246	13,651	SH		SOLE		11,169	0	2,482
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		1,370,715	27,235	SH		SOLE		27,235	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		1,355,961	66,632	SH		SOLE		66,632	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,348,295	16,749	SH		SOLE		16,596	0	153
DELTA AIR LINES INC DEL	COM NEW	247361702		1,344,848	30,845	SH		SOLE		30,547	0	298
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		1,341,986	47,370	SH		SOLE		47,370	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,339,489	34,023	SH		SOLE		27,273	0	6,750
AMERIPRISE FINL INC	COM	03076C106		1,331,756	2,751	SH		SOLE		2,628	0	123
ISHARES INC	ESG AWR MSCI EM	46434G863		1,330,400	38,066	SH		SOLE		36,714	0	1,352
WASTE CONNECTIONS INC	COM	94106B101		1,327,276	6,800	SH		SOLE		6,800	0	0
EVERSOURCE ENERGY	COM	30040W108		1,322,305	21,290	SH		SOLE		21,257	0	33
NETAPP INC	COM	64110D104		1,321,033	15,039	SH		SOLE		14,274	0	765
ISHARES TR	DEVSMCP EXNA ETF	464288497		1,309,475	22,845	SH		SOLE		22,845	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,308,140	11,282	SH		SOLE		11,072	0	210
ISHARES TR	ISHARES SEMICDTR	464287523		1,292,932	6,871	SH		SOLE		5,975	0	896
AMERICAN ELEC PWR CO INC	COM	025537101		1,292,691	11,830	SH		SOLE		11,593	0	237
ISHARES TR	INTL DIV GRWTH	46435G524		1,286,969	17,766	SH		SOLE		17,766	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		1,286,688	31,841	SH		SOLE		31,747	0	94
IRON MTN INC DEL	COM	46284V101		1,285,127	14,936	SH		SOLE		14,936	0	0
PHILLIPS 66	COM	718546104		1,280,779	10,372	SH		SOLE		10,007	0	365
NOVARTIS AG	SPONSORED ADR	66987V109		1,266,307	11,359	SH		SOLE		10,106	0	1,253
MSCI INC	COM	55354G100		1,263,704	2,235	SH		SOLE		2,235	0	0
METLIFE INC	COM	59156R108		1,262,250	15,721	SH		SOLE		14,553	0	1,168
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,254,380	15,542	SH		SOLE		15,429	0	113
ISHARES TR	S&P SML 600 GWT	464287887		1,253,938	10,072	SH		SOLE		8,980	0	1,092
DISCOVER FINL SVCS	COM	254709108		1,253,877	7,346	SH		SOLE		6,522	0	824
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,250,486	10,817	SH		SOLE		10,817	0	0
SYNOPSYS INC	COM	871607107		1,248,257	2,911	SH		SOLE		2,883	0	28
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,243,090	20,493	SH		SOLE		19,383	0	1,109
ELECTRONIC ARTS INC	COM	285512109		1,239,732	8,578	SH		SOLE		8,578	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,239,459	10,167	SH		SOLE		10,167	0	0
PRUDENTIAL FINL INC	COM	744320102		1,238,345	11,088	SH		SOLE		11,074	0	14
SCHLUMBERGER LTD	COM STK	806857108		1,233,827	29,517	SH		SOLE		29,463	0	55
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,231,032	45,510	SH		SOLE		45,510	0	0
DEVON ENERGY CORP NEW	COM	25179M103		1,229,752	32,881	SH		SOLE		31,460	0	1,421
MASCO CORP	COM	574599106		1,227,006	17,645	SH		SOLE		17,512	0	133
BEST BUY INC	COM	086516101		1,224,256	16,632	SH		SOLE		16,510	0	122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,223,107	7,090	SH		SOLE		7,038	0	52
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		1,210,036	20,523	SH		SOLE		20,428	0	95
CORTEVA INC	COM	22052L104		1,176,209	18,691	SH		SOLE		17,457	0	1,234
SONY GROUP CORP	SPONSORED ADR	835699307		1,170,793	46,112	SH		SOLE		44,187	0	1,925
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,162,125	14,214	SH		SOLE		14,214	0	0
PROGRESSIVE CORP	COM	743315103		1,159,299	4,096	SH		SOLE		3,768	0	328
WILLIAMS COS INC	COM	969457100		1,156,915	19,359	SH		SOLE		19,359	0	0
ISHARES TR	ISHARES BIOTECH	464287556		1,143,621	8,942	SH		SOLE		8,936	0	5
WORTHINGTON ENTERPRISES INC	COM	981811102		1,138,295	22,725	SH		SOLE		22,725	0	0
BROWN & BROWN INC	COM	115236101		1,130,922	9,091	SH		SOLE		9,091	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,128,734	17,803	SH		SOLE		14,879	0	2,924
MGIC INVT CORP WIS	COM	552848103		1,127,008	45,481	SH		SOLE		45,481	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,121,360	24,367	SH		SOLE		24,367	0	0
UNITED RENTALS INC	COM	911363109		1,112,301	1,775	SH		SOLE		1,775	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,105,186	9,448	SH		SOLE		8,575	0	873
NORTHERN TR CORP	COM	665859104		1,094,554	11,095	SH		SOLE		10,990	0	105
ENBRIDGE INC	COM	29250N105		1,093,083	24,669	SH		SOLE		24,591	0	78
ROPER TECHNOLOGIES INC	COM	776696106		1,089,575	1,848	SH		SOLE		1,804	0	44
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,086,410	49,996	SH		SOLE		49,996	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,084,998	5,912	SH		SOLE		5,902	0	10
KRAFT HEINZ CO	COM	500754106		1,080,243	35,499	SH		SOLE		34,979	0	520
CONSOLIDATED EDISON INC	COM	209115104		1,078,241	9,750	SH		SOLE		9,645	0	105
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		1,065,208	38,890	SH		SOLE		34,478	0	4,412
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,064,675	17,924	SH		SOLE		15,457	0	2,467
ISHARES TR	TRS FLT RT BD	46434V860		1,059,047	20,905	SH		SOLE		20,905	0	0
EDISON INTL	COM	281020107		1,055,774	17,919	SH		SOLE		17,919	0	0
CLOROX CO DEL	COM	189054109		1,045,975	7,103	SH		SOLE		7,044	0	59
D R HORTON INC	COM	23331A109		1,043,069	8,205	SH		SOLE		7,018	0	1,186
COOPER COS INC	COM	216648501		1,037,505	12,300	SH		SOLE		12,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,033,748	3,586	SH		SOLE		3,586	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,026,895	20,804	SH		SOLE		20,729	0	75
DOORDASH INC	CL A	25809K105		1,022,724	5,596	SH		SOLE		5,596	0	0
VISTRA CORP	COM	92840M102		1,022,494	8,707	SH		SOLE		8,610	0	97
SHOPIFY INC	CL A	82509L107		1,009,934	10,577	SH		SOLE		10,205	0	372
ALLY FINL INC	COM	02005N100		1,001,119	27,450	SH		SOLE		23,680	0	3,770
HP INC	COM	40434L105		1,000,011	36,115	SH		SOLE		33,475	0	2,640
INDIA FD INC	COM	454089103		999,124	63,356	SH		SOLE		63,356	0	0
REPUBLIC SVCS INC	COM	760759100		996,733	4,116	SH		SOLE		3,899	0	217
PG&E CORP	COM	69331C108		991,403	57,707	SH		SOLE		57,635	0	72
CUMMINS INC	COM	231021106		989,730	3,158	SH		SOLE		2,674	0	484
COTERRA ENERGY INC	COM	127097103		988,143	34,192	SH		SOLE		33,979	0	213
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		980,749	24,222	SH		SOLE		24,123	0	99
ISHARES TR	MBS ETF	464288588		979,039	10,440	SH		SOLE		10,440	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		978,817	10,622	SH		SOLE		10,622	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		976,845	12,194	SH		SOLE		10,544	0	1,650
ULTA BEAUTY INC	COM	90384S303		973,801	2,657	SH		SOLE		2,531	0	126
ENTERGY CORP NEW	COM	29364G103		972,202	11,372	SH		SOLE		11,266	0	106
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		971,969	52,285	SH		SOLE		52,285	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		971,710	5,066	SH		SOLE		5,066	0	0
TEXTRON INC	COM	883203101		971,298	13,444	SH		SOLE		13,444	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		967,396	36,924	SH		SOLE		36,924	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		965,762	3,797	SH		SOLE		3,759	0	38
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		961,804	45,304	SH		SOLE		45,304	0	0
CENTENE CORP DEL	COM	15135B101		955,600	15,740	SH		SOLE		15,740	0	0
FORTIVE CORP	COM	34959J108		949,967	12,981	SH		SOLE		12,981	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		944,972	4,972	SH		SOLE		4,746	0	226
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		944,508	5,857	SH		SOLE		5,857	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		939,587	21,248	SH		SOLE		21,248	0	0
CDW CORP	COM	12514G108		939,341	5,861	SH		SOLE		4,434	0	1,427
WORKDAY INC	CL A	98138H101		936,353	4,010	SH		SOLE		3,790	0	220
ISHARES TR	CORE MSCI INTL	46435G326		921,955	13,383	SH		SOLE		13,383	0	0
RPM INTL INC	COM	749685103		918,349	7,939	SH		SOLE		7,939	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		915,191	13,917	SH		SOLE		8,952	0	4,965
HILTON WORLDWIDE HLDGS INC	COM	43300A203		914,899	4,021	SH		SOLE		4,001	0	20
AMPHENOL CORP NEW	CL A	032095101		914,766	13,947	SH		SOLE		13,947	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		914,427	3,055	SH		SOLE		3,051	0	4
BARRETT BUSINESS SVCS INC	COM	068463108		910,855	22,135	SH		SOLE		22,135	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		907,178	2,787	SH		SOLE		2,743	0	44
BLACKROCK CR ALLOCATION INCO	COM	092508100		902,495	84,188	SH		SOLE		84,188	0	0
GARMIN LTD	SHS	H2906T109		894,887	4,121	SH		SOLE		3,676	0	445
TRANE TECHNOLOGIES PLC	SHS	G8994E103		891,850	2,647	SH		SOLE		2,647	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		884,688	7,405	SH		SOLE		7,169	0	236
ISHARES TR	EXPANDED TECH	464287515		878,510	9,872	SH		SOLE		5,982	0	3,890
UNILEVER PLC	SPON ADR NEW	904767704		874,022	14,677	SH		SOLE		13,768	0	909
WHEATON PRECIOUS METALS CORP	COM	962879102		870,620	11,215	SH		SOLE		11,020	0	195
BROWN FORMAN CORP	CL A	115637100		868,856	25,959	SH		SOLE		25,959	0	0
ISHARES TR	EAFE SML CP ETF	464288273		866,299	13,636	SH		SOLE		13,461	0	175
ISHARES TR	ISHS 5-10YR INVT	464288638		864,626	16,463	SH		SOLE		16,206	0	257
DOMINION ENERGY INC	COM	25746U109		862,971	15,391	SH		SOLE		15,391	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		862,535	10,223	SH		SOLE		10,223	0	0
EAST WEST BANCORP INC	COM	27579R104		862,414	9,608	SH		SOLE		9,608	0	0
KROGER CO	COM	501044101		859,043	12,691	SH		SOLE		12,658	0	33
PRICE T ROWE GROUP INC	COM	74144T108		853,440	9,290	SH		SOLE		9,130	0	159
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		851,199	10,874	SH		SOLE		5,358	0	5,515
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		839,379	12,653	SH		SOLE		12,653	0	0
PNC FINL SVCS GROUP INC	COM	693475105		835,795	4,755	SH		SOLE		4,570	0	185
MOTOROLA SOLUTIONS INC	COM NEW	620076307		832,489	1,901	SH		SOLE		1,888	0	13
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		826,814	23,698	SH		SOLE		23,698	0	0
CENCORA INC	COM	03073E105		822,436	2,957	SH		SOLE		2,925	0	32
IDEXX LABS INC	COM	45168D104		815,585	1,942	SH		SOLE		1,942	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		810,065	4,819	SH		SOLE		4,468	0	351
GUARANTY BANCSHARES INC TEX	COM	400764106		804,323	20,093	SH		SOLE		20,093	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		799,611	11,876	SH		SOLE		11,760	0	116
ISHARES TR	GNMA BOND ETF	46429B333		796,206	18,137	SH		SOLE		18,137	0	0
COCA COLA CONS INC	COM	191098102		795,150	589	SH		SOLE		574	0	15
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		792,624	3,622	SH		SOLE		3,523	0	99
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		792,232	42,754	SH		SOLE		42,754	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		790,164	4,588	SH		SOLE		4,452	0	136
CORCEPT THERAPEUTICS INC	COM	218352102		782,407	6,850	SH		SOLE		6,850	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		771,987	8,320	SH		SOLE		8,320	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		768,494	580	SH		SOLE		400	0	180
BLEND LABS INC	CL A	09352U108		768,068	229,274	SH		SOLE		229,274	0	0
OTIS WORLDWIDE CORP	COM	68902V107		765,592	7,419	SH		SOLE		6,949	0	470
SPDR SER TR	SPDR S&P 500 ETF	78468R796		765,459	16,731	SH		SOLE		15,261	0	1,470
AUTODESK INC	COM	052769106		760,683	2,906	SH		SOLE		1,244	0	1,662
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		755,182	29,557	SH		SOLE		29,557	0	0
WOODWARD INC	COM	980745103		749,304	4,106	SH		SOLE		4,086	0	20
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		742,732	19,138	SH		SOLE		19,138	0	0
THE TRADE DESK INC	COM CL A	88339J105		742,580	13,571	SH		SOLE		13,571	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		742,447	3,698	SH		SOLE		3,698	0	0
AVERY DENNISON CORP	COM	053611109		740,889	4,163	SH		SOLE		4,163	0	0
KKR & CO INC	COM	48251W104		739,084	6,393	SH		SOLE		6,393	0	0
Q2 HLDGS INC	COM	74736L109		737,612	9,219	SH		SOLE		9,219	0	0
CHEMED CORP NEW	COM	16359R103		737,153	1,198	SH		SOLE		1,186	0	12
SECURITY NATL FINL CORP	CL A NEW	814785309		735,983	60,825	SH		SOLE		60,825	0	0
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		734,003	14,118	SH		SOLE		14,118	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		733,975	22,121	SH		SOLE		22,121	0	0
LULULEMON ATHLETICA INC	COM	550021109		731,697	2,585	SH		SOLE		2,281	0	304
EXELIXIS INC	COM	30161Q104		729,687	19,764	SH		SOLE		19,764	0	0
WEC ENERGY GROUP INC	COM	92939U106		729,445	6,693	SH		SOLE		6,640	0	53
PAYPAL HLDGS INC	COM	70450Y103		725,240	11,115	SH		SOLE		10,408	0	707
ISHARES TR	MSCI EAFE MIN VL	46429B689		724,308	9,296	SH		SOLE		9,296	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		724,227	5,289	SH		SOLE		5,289	0	0
TRIMBLE INC	COM	896239100		723,469	11,020	SH		SOLE		8,646	0	2,374
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		719,210	9,223	SH		SOLE		9,134	0	89
XCEL ENERGY INC	COM	98389B100		718,717	10,153	SH		SOLE		9,755	0	398
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		718,511	13,478	SH		SOLE		13,478	0	0
SUNRUN INC	COM	86771W105		715,342	122,072	SH		SOLE		122,072	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		714,979	2,071	SH		SOLE		2,069	0	2
VANGUARD WORLD FD	UTILITIES ETF	92204A876		713,924	4,180	SH		SOLE		4,180	0	0
CORNING INC	COM	219350105		713,561	15,587	SH		SOLE		12,494	0	3,093
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		712,919	15,047	SH		SOLE		14,921	0	126
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		711,961	21,139	SH		SOLE		21,139	0	0
ROSS STORES INC	COM	778296103		705,350	5,520	SH		SOLE		5,520	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		703,616	6,184	SH		SOLE		6,184	0	0
CROWN CASTLE INC	COM	22822V101		697,733	6,694	SH		SOLE		5,609	0	1,085
BAXTER INTL INC	COM	071813109		697,262	20,370	SH		SOLE		20,270	0	100
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		691,396	9,038	SH		SOLE		8,888	0	150
TRUIST FINL CORP	COM	89832Q109		684,159	16,626	SH		SOLE		16,626	0	0
CARDINAL HEALTH INC	COM	14149Y108		683,743	4,963	SH		SOLE		4,766	0	197
SAP SE	SPON ADR	803054204		683,137	2,545	SH		SOLE		2,409	0	136
DIGITAL RLTY TR INC	COM	253868103		682,897	4,766	SH		SOLE		4,016	0	750
VIRTU FINL INC	CL A	928254101		682,539	17,905	SH		SOLE		17,905	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		681,661	8,708	SH		SOLE		8,518	0	190
WABTEC	COM	929740108		678,694	3,742	SH		SOLE		3,724	0	18
FLEXSHARES TR	QUALT DIVD IDX	33939L860		673,281	9,849	SH		SOLE		9,849	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		673,262	2,184	SH		SOLE		2,182	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		668,459	9,521	SH		SOLE		4,516	0	5,005
ZOOM COMMUNICATIONS INC	CL A	98980L101		666,291	9,032	SH		SOLE		9,032	0	0
NATIONAL FUEL GAS CO	COM	636180101		660,524	8,341	SH		SOLE		8,336	0	5
FASTENAL CO	COM	311900104		660,032	8,511	SH		SOLE		8,505	0	6
ISHARES TR	NEW YORK MUN ETF	464288323		659,968	12,535	SH		SOLE		6,600	0	5,935
REGENERON PHARMACEUTICALS	COM	75886F107		655,434	1,033	SH		SOLE		1,033	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		654,654	4,178	SH		SOLE		4,178	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		648,925	7,119	SH		SOLE		7,000	0	119
VANECK ETF TRUST	IG FLOATING RATE	92189F486		642,850	25,160	SH		SOLE		25,160	0	0
ZIONS BANCORPORATION N A	COM	989701107		633,761	12,711	SH		SOLE		10,942	0	1,769
WESTERN ALLIANCE BANCORP	COM	957638109		632,661	8,235	SH		SOLE		6,686	0	1,548
MICROCHIP TECHNOLOGY INC.	COM	595017104		632,629	13,068	SH		SOLE		12,319	0	749
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		630,071	9,257	SH		SOLE		9,257	0	0
FIFTH THIRD BANCORP	COM	316773100		627,586	16,010	SH		SOLE		16,010	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		623,004	37,553	SH		SOLE		37,553	0	0
OVINTIV INC	COM	69047Q102		622,028	14,533	SH		SOLE		14,505	0	28
GENUINE PARTS CO	COM	372460105		620,034	5,204	SH		SOLE		5,067	0	137
PROCEPT BIOROBOTICS CORP	COM	74276L105		619,945	10,641	SH		SOLE		10,641	0	0
CONAGRA BRANDS INC	COM	205887102		619,064	23,212	SH		SOLE		21,012	0	2,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		615,145	4,652	SH		SOLE		3,858	0	794
RBB FD INC	US TREAS 3 MNTH	74933W452		614,473	12,287	SH		SOLE		12,287	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		614,271	20,620	SH		SOLE		16,908	0	3,712
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		613,263	26,479	SH		SOLE		26,479	0	0
CF INDS HLDGS INC	COM	125269100		612,693	7,840	SH		SOLE		7,840	0	0
COREBRIDGE FINL INC	COM	21871X109		609,396	19,303	SH		SOLE		19,303	0	0
HOLOGIC INC	COM	436440101		607,045	9,828	SH		SOLE		9,828	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		603,128	4,062	SH		SOLE		4,062	0	0
GENERAL MTRS CO	COM	37045V100		603,100	12,824	SH		SOLE		12,720	0	104
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		602,772	10,270	SH		SOLE		5,006	0	5,265
OMNICOM GROUP INC	COM	681919106		602,673	7,269	SH		SOLE		5,021	0	2,248
ISHARES INC	MSCI EMRG CHN	46434G764		602,169	10,931	SH		SOLE		10,931	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		601,994	7,576	SH		SOLE		7,285	0	291
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		601,819	9,431	SH		SOLE		9,431	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		600,388	2,868	SH		SOLE		2,847	0	21
BIOGEN INC	COM	09062X103		599,907	4,384	SH		SOLE		4,384	0	0
WP CAREY INC	COM	92936U109		599,500	9,499	SH		SOLE		9,197	0	303
TORONTO DOMINION BK ONT	COM NEW	891160509		592,038	9,877	SH		SOLE		9,877	0	0
OLD REP INTL CORP	COM	680223104		589,102	15,020	SH		SOLE		15,020	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		583,439	5,639	SH		SOLE		5,639	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		583,018	13,855	SH		SOLE		13,855	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		579,035	37,527	SH		SOLE		34,555	0	2,972
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		576,230	6,898	SH		SOLE		6,898	0	0
MOODYS CORP	COM	615369105		576,037	1,237	SH		SOLE		1,237	0	0
FORD MTR CO	COM	345370860		575,695	57,397	SH		SOLE		57,059	0	339
MARTIN MARIETTA MATLS INC	COM	573284106		575,426	1,203	SH		SOLE		1,203	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		574,930	8,822	SH		SOLE		8,812	0	10
ISHARES TR	MSCI USA MMENTM	46432F396		573,840	2,839	SH		SOLE		1,850	0	989
ISHARES TR	EXPND TEC SC ETF	464287549		573,196	6,322	SH		SOLE		6,322	0	0
NUCOR CORP	COM	670346105		572,954	4,761	SH		SOLE		4,761	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		572,570	2,530	SH		SOLE		2,530	0	0
UGI CORP NEW	COM	902681105		570,158	17,241	SH		SOLE		17,241	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		570,043	6,557	SH		SOLE		5,929	0	628
EA SERIES TRUST	STRIVE US ENERGY	02072L722		566,735	19,082	SH		SOLE		19,082	0	0
CIRRUS LOGIC INC	COM	172755100		562,476	5,644	SH		SOLE		5,644	0	0
NRG ENERGY INC	COM NEW	629377508		562,048	5,888	SH		SOLE		5,883	0	5
OCEANEERING INTL INC	COM	675232102		560,975	25,721	SH		SOLE		25,721	0	0
ATLASSIAN CORPORATION	CL A	049468101		560,544	2,641	SH		SOLE		2,518	0	123
FIRSTENERGY CORP	COM	337932107		559,651	13,846	SH		SOLE		13,725	0	121
HERSHEY CO	COM	427866108		559,262	3,270	SH		SOLE		3,263	0	7
BANK NEW YORK MELLON CORP	COM	064058100		558,696	6,661	SH		SOLE		5,461	0	1,200
NNN REIT INC	COM	637417106		557,905	13,081	SH		SOLE		13,081	0	0
TORO CO	COM	891092108		556,465	7,649	SH		SOLE		7,649	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		551,634	25,874	SH		SOLE		25,839	0	35
LENNAR CORP	CL A	526057104		548,903	4,782	SH		SOLE		4,382	0	400
PIMCO ETF TR	INTER MUN BD ACT	72201R866		548,492	10,640	SH		SOLE		0	0	10,640
ISHARES TR	20 YR TR BD ETF	464287432		544,557	5,982	SH		SOLE		3,108	0	2,874
ISHARES TR	MSCI USA ESG SLC	464288802		544,542	4,741	SH		SOLE		4,191	0	550
ISHARES TR	U.S. UTILITS ETF	464287697		542,698	5,351	SH		SOLE		5,351	0	0
BLOCK INC	CL A	852234103		541,171	9,961	SH		SOLE		9,961	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		539,909	3,222	SH		SOLE		3,213	0	9
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		536,876	7,626	SH		SOLE		7,626	0	0
CAPITAL ONE FINL CORP	COM	14040H105		536,203	2,991	SH		SOLE		2,360	0	631
HALOZYME THERAPEUTICS INC	COM	40637H109		534,409	8,375	SH		SOLE		8,375	0	0
ISHARES TR	US HLTHCARE ETF	464287762		532,263	8,741	SH		SOLE		6,946	0	1,795
VANGUARD WORLD FD	ESG US STK ETF	921910733		531,085	5,422	SH		SOLE		5,422	0	0
EVERGY INC	COM	30034W106		530,508	7,694	SH		SOLE		7,666	0	28
PACER FDS TR	US CASH COWS 100	69374H881		529,824	9,675	SH		SOLE		9,675	0	0
TYLER TECHNOLOGIES INC	COM	902252105		527,902	908	SH		SOLE		904	0	4
PORTLAND GEN ELEC CO	COM NEW	736508847		525,031	11,772	SH		SOLE		11,735	0	37
VEEVA SYS INC	CL A COM	922475108		524,679	2,265	SH		SOLE		2,165	0	100
NU SKIN ENTERPRISES INC	CL A	67018T105		523,598	72,121	SH		SOLE		72,121	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581		522,791	8,697	SH		SOLE		5,923	0	2,774
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		521,351	21,297	SH		SOLE		21,297	0	0
WINTRUST FINL CORP	COM	97650W108		520,152	4,625	SH		SOLE		4,625	0	0
COPART INC	COM	217204106		514,842	9,098	SH		SOLE		9,098	0	0
RESMED INC	COM	761152107		514,776	2,300	SH		SOLE		2,300	0	0
AMCOR PLC	ORD	G0250X107		514,615	53,053	SH		SOLE		53,053	0	0
CNO FINL GROUP INC	COM	12621E103		514,242	12,347	SH		SOLE		12,347	0	0
CME GROUP INC	COM	12572Q105		513,094	1,934	SH		SOLE		1,863	0	71
SPIRE INC	COM	84857L101		511,817	6,541	SH		SOLE		6,541	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		511,521	3,644	SH		SOLE		444	0	3,200
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		510,401	13,481	SH		SOLE		12,740	0	741
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		510,385	25,777	SH		SOLE		25,777	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		509,942	31,517	SH		SOLE		31,517	0	0
FIRST INDL RLTY TR INC	COM	32054K103		508,096	9,416	SH		SOLE		9,044	0	372
TOTALENERGIES SE	SPONSORED ADS	89151E109		504,827	7,804	SH		SOLE		7,642	0	162
WISDOMTREE TR	US QTLY DIV GRT	97717X669		502,559	6,293	SH		SOLE		2,393	0	3,900
GENPACT LIMITED	SHS	G3922B107		502,332	9,971	SH		SOLE		9,930	0	41
DOW INC	COM	260557103		502,232	14,382	SH		SOLE		12,801	0	1,581
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		498,718	8,590	SH		SOLE		8,590	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		497,108	6,039	SH		SOLE		6,013	0	26
AMDOCS LTD	SHS	G02602103		497,012	5,432	SH		SOLE		5,403	0	29
ISHARES INC	MSCI EMERG MRKT	464286533		493,458	8,458	SH		SOLE		8,458	0	0
DECKERS OUTDOOR CORP	COM	243537107		492,188	4,402	SH		SOLE		4,102	0	300
NISOURCE INC	COM	65473P105		487,895	12,170	SH		SOLE		11,372	0	798
WASHINGTON TR BANCORP INC	COM	940610108		487,434	15,795	SH		SOLE		15,795	0	0
NORDSTROM INC	COM	655664100		487,283	19,930	SH		SOLE		19,918	0	12
ISHARES TR	GLOBAL 100 ETF	464287572		486,265	5,050	SH		SOLE		4,000	0	1,050
ISHARES TR	HDG MSCI EAFE	46434V803		484,987	13,364	SH		SOLE		13,364	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		483,509	34,026	SH		SOLE		34,026	0	0
DOLLAR GEN CORP NEW	COM	256677105		479,800	5,457	SH		SOLE		5,444	0	13
ICU MED INC	COM	44930G107		478,512	3,446	SH		SOLE		3,446	0	0
BP PLC	SPONSORED ADR	055622104		476,158	14,092	SH		SOLE		13,618	0	474
TEGNA INC	COM	87901J105		475,906	26,120	SH		SOLE		26,120	0	0
HEALTHEQUITY INC	COM	42226A107		474,724	5,372	SH		SOLE		5,350	0	22
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		474,629	9,722	SH		SOLE		9,721	0	1
ISHARES TR	US CONSUM DISCRE	464287580		474,217	5,369	SH		SOLE		3,086	0	2,283
INGERSOLL RAND INC	COM	45687V106		473,613	5,918	SH		SOLE		4,976	0	942
KRYSTAL BIOTECH INC	COM	501147102		472,566	2,621	SH		SOLE		2,621	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		471,987	6,412	SH		SOLE		6,412	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		470,516	4,329	SH		SOLE		4,329	0	0
SNAP INC	CL A	83304A106		470,003	53,961	SH		SOLE		21,521	0	32,440
HALLIBURTON CO	COM	406216101		469,737	18,515	SH		SOLE		18,115	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		469,575	13,730	SH		SOLE		13,730	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		468,677	6,630	SH		SOLE		6,630	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		468,541	29,376	SH		SOLE		29,376	0	0
ANDERSONS INC	COM	034164103		465,662	10,847	SH		SOLE		10,847	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		465,248	19,337	SH		SOLE		19,337	0	0
TYSON FOODS INC	CL A	902494103		465,104	7,289	SH		SOLE		7,211	0	78
FREEPORT-MCMORAN INC	CL B	35671D857		463,095	12,232	SH		SOLE		12,232	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		457,768	12,545	SH		SOLE		12,543	0	2
CANADIAN NAT RES LTD	COM	136385101		456,497	14,821	SH		SOLE		14,821	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		452,043	5,446	SH		SOLE		2,469	0	2,977
WEBSTER FINL CORP	COM	947890109		451,630	8,761	SH		SOLE		8,761	0	0
HESS CORP	COM	42809H107		450,829	2,822	SH		SOLE		2,822	0	0
KB HOME	COM	48666K109		449,797	7,739	SH		SOLE		7,739	0	0
SPDR SER TR	S&P INS ETF	78464A789		446,046	7,369	SH		SOLE		7,369	0	0
UMB FINL CORP	COM	902788108		444,739	4,399	SH		SOLE		4,399	0	0
FRANKLIN COVEY CO	COM	353469109		443,881	16,071	SH		SOLE		0	0	16,071
AMERIS BANCORP	COM	03076K108		443,174	7,698	SH		SOLE		7,698	0	0
EURONET WORLDWIDE INC	COM	298736109		442,573	4,142	SH		SOLE		4,127	0	15
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		439,632	52,904	SH		SOLE		52,904	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		439,605	2,616	SH		SOLE		2,616	0	0
M & T BK CORP	COM	55261F104		438,203	2,451	SH		SOLE		2,451	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		435,844	7,572	SH		SOLE		7,509	0	63
SMUCKER J M CO	COM NEW	832696405		435,165	3,675	SH		SOLE		3,668	0	7
ISHARES INC	MSCI EQUAL WEITE	464286681		434,459	4,642	SH		SOLE		4,642	0	0
LINCOLN NATL CORP IND	COM	534187109		434,260	12,093	SH		SOLE		12,066	0	27
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		433,618	10,654	SH		SOLE		10,654	0	0
COLUMBIA BKG SYS INC	COM	197236102		431,512	17,302	SH		SOLE		17,301	0	1
CBRE GROUP INC	CL A	12504L109		430,602	3,293	SH		SOLE		3,054	0	239
BLACK HILLS CORP	COM	092113109		427,583	7,050	SH		SOLE		7,050	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		427,243	15,553	SH		SOLE		15,553	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		426,116	2,074	SH		SOLE		2,074	0	0
ISHARES TR	COHEN STEER REIT	464287564		423,396	6,881	SH		SOLE		6,670	0	211
ESSENT GROUP LTD	COM	G3198U102		421,645	7,305	SH		SOLE		7,305	0	0
SJW GROUP	COM	784305104		421,032	7,699	SH		SOLE		7,099	0	600
TOYOTA MOTOR CORP	ADS	892331307		420,994	2,385	SH		SOLE		2,385	0	0
SPDR SER TR	S&P BIOTECH	78464A870		420,552	5,186	SH		SOLE		5,186	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		418,017	6,684	SH		SOLE		6,684	0	0
GIBRALTAR INDS INC	COM	374689107		417,718	7,121	SH		SOLE		7,121	0	0
PARSONS CORP DEL	COM	70202L102		416,542	7,035	SH		SOLE		6,995	0	40
EXELON CORP	COM	30161N101		415,853	9,025	SH		SOLE		8,595	0	429
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		415,813	9,265	SH		SOLE		9,265	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		415,270	9,071	SH		SOLE		0	0	9,071
GRACO INC	COM	384109104		414,686	4,966	SH		SOLE		4,966	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		414,353	12,965	SH		SOLE		12,965	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		412,148	4,519	SH		SOLE		4,075	0	444
ISHARES TR	FLTG RATE NT ETF	46429B655		410,544	8,042	SH		SOLE		8,042	0	0
JACOBS SOLUTIONS INC	COM	46982L108		410,422	3,395	SH		SOLE		3,322	0	73
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		410,097	3,303	SH		SOLE		3,303	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		409,917	23,874	SH		SOLE		23,874	0	0
F N B CORP	COM	302520101		409,828	30,470	SH		SOLE		30,386	0	84
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	26923N397		406,663	16,874	SH		SOLE		16,874	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		404,907	3,661	SH		SOLE		3,661	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		404,435	2,530	SH		SOLE		2,530	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		400,623	1,624	SH		SOLE		1,624	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		399,824	1,195	SH		SOLE		1,195	0	0
ESSEX PPTY TR INC	COM	297178105		399,767	1,304	SH		SOLE		1,304	0	0
ISHARES TR	IBONDS DEC 29	46436E205		399,756	17,283	SH		SOLE		17,283	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		398,652	4,167	SH		SOLE		4,078	0	89
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		397,225	7,422	SH		SOLE		7,422	0	0
INCYTE CORP	COM	45337C102		395,443	6,531	SH		SOLE		6,531	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		395,265	9,097	SH		SOLE		9,097	0	0
BGC GROUP INC	CL A	088929104		392,100	42,759	SH		SOLE		42,759	0	0
DTE ENERGY CO	COM	233331107		390,536	2,824	SH		SOLE		2,816	0	8
BAKER HUGHES COMPANY	CL A	05722G100		389,779	8,869	SH		SOLE		8,869	0	0
INDEPENDENT BK CORP MASS	COM	453836108		389,244	6,213	SH		SOLE		6,213	0	0
CUBESMART	COM	229663109		388,789	9,103	SH		SOLE		9,103	0	0
ASHLAND INC	COM	044186104		387,342	6,533	SH		SOLE		6,533	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		387,131	12,113	SH		SOLE		12,113	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		386,543	16,372	SH		SOLE		16,372	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		386,223	2,283	SH		SOLE		1,318	0	965
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		384,592	5,766	SH		SOLE		5,766	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		382,848	4,652	SH		SOLE		4,652	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		380,088	3,985	SH		SOLE		3,985	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		379,465	4,725	SH		SOLE		4,725	0	0
HOWMET AEROSPACE INC	COM	443201108		379,177	2,923	SH		SOLE		2,923	0	0
PENTAIR PLC	SHS	G7S00T104		378,203	4,323	SH		SOLE		4,318	0	5
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		378,062	6,410	SH		SOLE		4,703	0	1,707
WATSCO INC	COM	942622200		377,378	742	SH		SOLE		741	0	1
YELP INC	CL A	985817105		376,817	10,176	SH		SOLE		10,176	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		376,593	685	SH		SOLE		685	0	0
ISHARES TR	SHORT TREAS BD	464288679		376,450	3,408	SH		SOLE		3,408	0	0
PAYCOM SOFTWARE INC	COM	70432V102		376,045	1,721	SH		SOLE		1,721	0	0
OWENS CORNING NEW	COM	690742101		375,615	2,630	SH		SOLE		2,630	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		375,089	8,025	SH		SOLE		8,025	0	0
MANULIFE FINL CORP	COM	56501R106		374,579	12,025	SH		SOLE		11,938	0	87
CRANE COMPANY	COMMON STOCK	224408104		374,525	2,445	SH		SOLE		2,445	0	0
OGE ENERGY CORP	COM	670837103		374,260	8,143	SH		SOLE		8,143	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		373,888	1,606	SH		SOLE		1,577	0	29
TRUPANION INC	COM	898202106		373,371	10,018	SH		SOLE		10,018	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		370,926	7,072	SH		SOLE		7,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		368,097	1,450	SH		SOLE		1,450	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		367,233	1,741	SH		SOLE		1,741	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		366,306	41,673	SH		SOLE		41,673	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		365,216	3,606	SH		SOLE		3,588	0	18
BORGWARNER INC	COM	099724106		364,268	12,714	SH		SOLE		12,713	0	1
TERADYNE INC	COM	880770102		363,731	4,404	SH		SOLE		3,980	0	424
ROYAL GOLD INC	COM	780287108		363,156	2,221	SH		SOLE		2,221	0	0
SNAP ON INC	COM	833034101		362,636	1,076	SH		SOLE		1,053	0	23
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		362,348	14,367	SH		SOLE		14,367	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		356,858	5,766	SH		SOLE		5,766	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		356,783	2,478	SH		SOLE		2,478	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		355,723	3,057	SH		SOLE		3,057	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		355,547	15,002	SH		SOLE		15,002	0	0
ATMOS ENERGY CORP	COM	049560105		354,427	2,293	SH		SOLE		2,293	0	0
GENERAC HLDGS INC	COM	368736104		352,340	2,782	SH		SOLE		2,745	0	37
APTIV PLC	COM SHS	G3265R107		351,586	5,909	SH		SOLE		5,909	0	0
MARKEL GROUP INC	COM	570535104		351,487	188	SH		SOLE		188	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		350,528	22,806	SH		SOLE		22,806	0	0
CAMECO CORP	COM	13321L108		350,109	8,506	SH		SOLE		8,506	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		349,543	41,464	SH		SOLE		41,464	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101		348,921	27,936	SH		SOLE		27,936	0	0
ADT INC DEL	COM	00090Q103		348,213	42,778	SH		SOLE		42,778	0	0
SOLVENTUM CORP	COM SHS	83444M101		347,705	4,573	SH		SOLE		4,398	0	175
ITT INC	COM	45073V108		347,203	2,688	SH		SOLE		2,687	0	1
WAFD INC	COM	938824109		346,329	12,118	SH		SOLE		9,428	0	2,690
LEGALZOOM COM INC	COM	52466B103		346,234	40,213	SH		SOLE		40,213	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		345,889	9,479	SH		SOLE		9,479	0	0
PROGRESS SOFTWARE CORP	COM	743312100		345,735	6,712	SH		SOLE		6,690	0	22
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		344,590	9,759	SH		SOLE		4,365	0	5,394
THE CAMPBELLS COMPANY	COM	134429109		341,142	8,546	SH		SOLE		7,596	0	950
NATIONAL HEALTH INVS INC	COM	63633D104		340,642	4,612	SH		SOLE		4,612	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		339,965	6,683	SH		SOLE		6,683	0	0
NMI HLDGS INC	COM	629209305		339,879	9,428	SH		SOLE		9,428	0	0
PPL CORP	COM	69351T106		339,094	9,391	SH		SOLE		9,391	0	0
FIRST HORIZON CORPORATION	COM	320517105		337,802	17,395	SH		SOLE		17,395	0	0
FRANCO NEV CORP	COM	351858105		336,113	2,133	SH		SOLE		2,133	0	0
GARTNER INC	COM	366651107		335,591	800	SH		SOLE		753	0	47
ISHARES TR	GLOBAL TECH ETF	464287291		335,318	4,427	SH		SOLE		4,193	0	234
TE CONNECTIVITY PLC	ORD SHS	G87052109		334,766	2,369	SH		SOLE		2,169	0	200
PPG INDS INC	COM	693506107		333,427	3,049	SH		SOLE		3,049	0	0
AIRBNB INC	COM CL A	009066101		332,287	2,782	SH		SOLE		2,782	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		332,167	6,181	SH		SOLE		6,181	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		332,158	1,603	SH		SOLE		1,563	0	40
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		331,662	1,455	SH		SOLE		1,455	0	0
VICI PPTYS INC	COM	925652109		330,308	10,126	SH		SOLE		9,787	0	339
ISHARES U S ETF TR	INT RT HDG C B	46431W705		328,389	3,559	SH		SOLE		3,559	0	0
LPL FINL HLDGS INC	COM	50212V100		328,357	1,004	SH		SOLE		1,004	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		328,354	8,542	SH		SOLE		8,542	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		328,303	13,169	SH		SOLE		13,169	0	0
ESSENTIAL UTILS INC	COM	29670G102		328,208	8,303	SH		SOLE		8,282	0	21
ROYAL BK CDA	COM	780087102		327,265	2,903	SH		SOLE		2,903	0	0
ANSYS INC	COM	03662Q105		326,801	1,032	SH		SOLE		1,010	0	22
TENET HEALTHCARE CORP	COM NEW	88033G407		326,701	2,429	SH		SOLE		2,429	0	0
CONFLUENT INC	CLASS A COM	20717M103		325,886	13,903	SH		SOLE		13,903	0	0
ISHARES TR	CORE TOTAL USD	46434V613		325,740	7,069	SH		SOLE		7,069	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		324,747	1,812	SH		SOLE		1,812	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		323,422	13,326	SH		SOLE		13,326	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		323,312	9,756	SH		SOLE		9,756	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		321,780	5,042	SH		SOLE		5,042	0	0
TENABLE HLDGS INC	COM	88025T102		321,711	9,197	SH		SOLE		9,197	0	0
FIRST FINANCIAL CORPORATION	COM	320218100		320,868	6,551	SH		SOLE		6,551	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		320,639	6,426	SH		SOLE		6,426	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		320,347	7,497	SH		SOLE		7,497	0	0
APPFOLIO INC	COM CL A	03783C100		319,735	1,454	SH		SOLE		1,454	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315		319,635	6,221	SH		SOLE		6,221	0	0
WESBANCO INC	COM	950810101		318,950	10,302	SH		SOLE		10,302	0	0
VOYA FINANCIAL INC	COM	929089100		317,727	4,689	SH		SOLE		4,577	0	112
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		317,059	11,699	SH		SOLE		11,699	0	0
CSG SYS INTL INC	COM	126349109		316,681	5,237	SH		SOLE		5,231	0	6
UNITED AIRLS HLDGS INC	COM	910047109		316,253	4,580	SH		SOLE		4,580	0	0
GRANITE CONSTR INC	COM	387328107		315,775	4,188	SH		SOLE		4,188	0	0
ARES CAPITAL CORP	COM	04010L103		315,521	14,238	SH		SOLE		14,238	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		314,708	2,664	SH		SOLE		2,664	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		312,440	8,955	SH		SOLE		8,955	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		312,182	18,772	SH		SOLE		18,772	0	0
DARDEN RESTAURANTS INC	COM	237194105		311,602	1,500	SH		SOLE		1,317	0	183
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		310,072	21,399	SH		SOLE		21,399	0	0
AGREE RLTY CORP	COM	008492100		309,300	4,007	SH		SOLE		4,007	0	0
MATTEL INC	COM	577081102		308,102	15,857	SH		SOLE		12,857	0	3,000
CURTISS WRIGHT CORP	COM	231561101		305,848	964	SH		SOLE		964	0	0
KONTOOR BRANDS INC	COM	50050N103		305,708	4,767	SH		SOLE		4,254	0	513
CARLISLE COS INC	COM	142339100		304,748	895	SH		SOLE		895	0	0
ISHARES TR	BROAD USD HIGH	46435U853		304,492	8,272	SH		SOLE		8,272	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		304,290	28,980	SH		SOLE		28,980	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		304,207	16,524	SH		SOLE		16,524	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		301,976	28,143	SH		SOLE		27,887	0	256
AGNICO EAGLE MINES LTD	COM	008474108		301,380	2,780	SH		SOLE		2,780	0	0
MERCADOLIBRE INC	COM	58733R102		300,592	154	SH		SOLE		154	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		299,249	6,165	SH		SOLE		0	0	6,165
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		298,987	5,450	SH		SOLE		5,450	0	0
MUELLER INDS INC	COM	624756102		298,699	3,923	SH		SOLE		3,923	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		298,544	14,699	SH		SOLE		11,699	0	3,000
STATE STR CORP	COM	857477103		297,377	3,322	SH		SOLE		3,322	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		295,610	6,920	SH		SOLE		6,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		294,752	2,591	SH		SOLE		2,591	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		293,855	8,520	SH		SOLE		8,520	0	0
GSK PLC	SPONSORED ADR	37733W204		293,437	7,575	SH		SOLE		7,428	0	147
LIVANOVA PLC	SHS	G5509L101		293,225	7,465	SH		SOLE		7,465	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		291,849	12,035	SH		SOLE		12,035	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		291,816	4,064	SH		SOLE		3,899	0	165
WORLD KINECT CORPORATION	COM	981475106		291,626	10,283	SH		SOLE		10,256	0	27
EVERCORE INC	CLASS A	29977A105		290,195	1,453	SH		SOLE		1,453	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		289,919	4,826	SH		SOLE		4,826	0	0
MONOLITHIC PWR SYS INC	COM	609839105		289,120	499	SH		SOLE		498	0	1
CHENIERE ENERGY INC	COM NEW	16411R208		288,390	1,246	SH		SOLE		1,246	0	0
AMEREN CORP	COM	023608102		288,148	2,870	SH		SOLE		2,870	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		288,095	9,175	SH		SOLE		9,145	0	30
INMODE LTD	SHS	M5425M103		287,494	16,206	SH		SOLE		16,206	0	0
CHURCH & DWIGHT CO INC	COM	171340102		287,450	2,611	SH		SOLE		2,586	0	25
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		285,480	7,446	SH		SOLE		7,446	0	0
UNUM GROUP	COM	91529Y106		285,121	3,500	SH		SOLE		3,488	0	12
FLEX LTD	ORD	Y2573F102		284,605	8,604	SH		SOLE		8,543	0	61
HUNTINGTON INGALLS INDS INC	COM	446413106		284,397	1,394	SH		SOLE		1,375	0	19
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342		284,314	9,216	SH		SOLE		9,216	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		283,745	1,708	SH		SOLE		1,708	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		283,461	20,466	SH		SOLE		20,466	0	0
TUTOR PERINI CORP	COM	901109108		283,399	12,226	SH		SOLE		12,226	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		282,989	7,918	SH		SOLE		7,918	0	0
PINTEREST INC	CL A	72352L106		282,875	9,125	SH		SOLE		9,125	0	0
KBR INC	COM	48242W106		282,473	5,671	SH		SOLE		5,671	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		281,319	29,335	SH		SOLE		29,335	0	0
FMC CORP	COM NEW	302491303		281,212	6,665	SH		SOLE		6,646	0	19
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		280,845	15,448	SH		SOLE		13,268	0	2,180
INTERNATIONAL PAPER CO	COM	460146103		280,711	5,262	SH		SOLE		5,242	0	20
SANMINA CORPORATION	COM	801056102		280,571	3,683	SH		SOLE		3,683	0	0
OLO INC	CL A	68134L109		280,413	46,426	SH		SOLE		46,426	0	0
NATIONAL BEVERAGE CORP	COM	635017106		279,398	6,726	SH		SOLE		6,726	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		278,548	7,504	SH		SOLE		7,504	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		278,246	4,377	SH		SOLE		4,358	0	19
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		277,838	8,512	SH		SOLE		8,512	0	0
MKS INSTRS INC	COM	55306N104		277,800	3,466	SH		SOLE		3,466	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		276,775	15,637	SH		SOLE		15,637	0	0
ETSY INC	COM	29786A106		276,758	5,866	SH		SOLE		5,866	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		276,646	4,391	SH		SOLE		4,391	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		273,944	1,512	SH		SOLE		1,512	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		273,097	15,632	SH		SOLE		15,632	0	0
CINCINNATI FINL CORP	COM	172062101		272,103	1,842	SH		SOLE		1,791	0	51
LYFT INC	CL A COM	55087P104		272,031	22,917	SH		SOLE		22,917	0	0
EQUINIX INC	COM	29444U700		271,699	333	SH		SOLE		312	0	21
GLOBE LIFE INC	COM	37959E102		270,731	2,055	SH		SOLE		2,031	0	24
ADDUS HOMECARE CORP	COM	006739106		270,167	2,732	SH		SOLE		2,732	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		269,806	2,639	SH		SOLE		2,639	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		269,353	998	SH		SOLE		998	0	0
EASTGROUP PPTYS INC	COM	277276101		269,157	1,528	SH		SOLE		1,528	0	0
MCGRATH RENTCORP	COM	580589109		269,031	2,415	SH		SOLE		2,401	0	14
SELECTIVE INS GROUP INC	COM	816300107		268,670	2,935	SH		SOLE		2,912	0	23
TOPBUILD CORP	COM	89055F103		268,661	881	SH		SOLE		881	0	0
FRESHWORKS INC	CLASS A COM	358054104		267,864	18,984	SH		SOLE		18,984	0	0
EXPEDITORS INTL WASH INC	COM	302130109		267,315	2,223	SH		SOLE		2,209	0	14
AXON ENTERPRISE INC	COM	05464C101		267,183	508	SH		SOLE		508	0	0
SPDR SER TR	S&P METALS MNG	78464A755		267,128	4,771	SH		SOLE		4,771	0	0
QORVO INC	COM	74736K101		266,976	3,687	SH		SOLE		3,663	0	24
BLACKBAUD INC	COM	09227Q100		266,629	4,297	SH		SOLE		4,297	0	0
SANOFI	SPONSORED ADR	80105N105		265,256	4,783	SH		SOLE		4,322	0	461
MAXIMUS INC	COM	577933104		264,862	3,884	SH		SOLE		3,884	0	0
ISHARES TR	US HOME CONS ETF	464288752		264,780	2,781	SH		SOLE		2,781	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		264,525	11,825	SH		SOLE		11,427	0	398
DIEBOLD NIXDORF INC	COM SHS	253651202		264,462	6,049	SH		SOLE		6,049	0	0
AXALTA COATING SYS LTD	COM	G0750C108		264,299	7,968	SH		SOLE		7,968	0	0
ALARM COM HLDGS INC	COM	011642105		264,171	4,747	SH		SOLE		4,713	0	34
KEURIG DR PEPPER INC	COM	49271V100		263,358	7,696	SH		SOLE		6,615	0	1,081
VONTIER CORPORATION	COM	928881101		263,293	8,015	SH		SOLE		8,015	0	0
PULTE GROUP INC	COM	745867101		263,074	2,559	SH		SOLE		2,559	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		262,815	1,771	SH		SOLE		1,771	0	0
LIVERAMP HLDGS INC	COM	53815P108		262,550	10,044	SH		SOLE		10,039	0	5
PAGERDUTY INC	COM	69553P100		262,321	14,358	SH		SOLE		14,358	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		261,227	5,960	SH		SOLE		5,960	0	0
WILEY JOHN & SONS INC	CL A	968223206		260,965	5,856	SH		SOLE		5,856	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		260,653	3,304	SH		SOLE		3,304	0	0
LEGGETT & PLATT INC	COM	524660107		260,611	32,947	SH		SOLE		32,297	0	650
VERTIV HOLDINGS CO	COM CL A	92537N108		260,376	3,606	SH		SOLE		3,606	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		259,869	522	SH		SOLE		522	0	0
CHAMPIONX CORPORATION	COM	15872M104		259,141	8,696	SH		SOLE		8,610	0	86
QUAKER HOUGHTON	COM	747316107		259,087	2,096	SH		SOLE		2,096	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		258,926	24,543	SH		SOLE		24,043	0	500
CARNIVAL CORP	UNIT 99/99/9999	143658300		258,749	13,249	SH		SOLE		12,937	0	312
HANMI FINL CORP	COM NEW	410495204		257,825	11,378	SH		SOLE		11,378	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		257,648	19,728	SH		SOLE		19,728	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		257,372	3,072	SH		SOLE		3,071	0	1
CALAVO GROWERS INC	COM	128246105		256,765	10,703	SH		SOLE		10,703	0	0
EPR PPTYS	COM SH BEN INT	26884U109		256,730	4,880	SH		SOLE		4,880	0	0
FEDERATED HERMES INC	CL B	314211103		255,669	6,271	SH		SOLE		6,271	0	0
ACUITY INC	COM	00508Y102		255,374	970	SH		SOLE		970	0	0
STAG INDL INC	COM	85254J102		255,260	7,067	SH		SOLE		6,473	0	594
SERVICE CORP INTL	COM	817565104		254,956	3,179	SH		SOLE		2,795	0	384
ATKORE INC	COM	047649108		254,500	4,242	SH		SOLE		4,242	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		253,578	5,555	SH		SOLE		5,555	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		253,169	4,947	SH		SOLE		4,947	0	0
BLOCK H & R INC	COM	093671105		253,104	4,609	SH		SOLE		4,509	0	100
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		252,657	9,265	SH		SOLE		9,265	0	0
VERALTO CORP	COM SHS	92338C103		251,727	2,583	SH		SOLE		2,404	0	179
CYBERARK SOFTWARE LTD	SHS	M2682V108		251,472	744	SH		SOLE		744	0	0
AGNC INVT CORP	COM	00123Q104		251,330	26,235	SH		SOLE		26,235	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		250,185	8,115	SH		SOLE		8,115	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		248,007	1,425	SH		SOLE		1,425	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		247,796	7,461	SH		SOLE		7,461	0	0
COMMERCE BANCSHARES INC	COM	200525103		247,313	3,974	SH		SOLE		3,974	0	0
ISHARES TR	CRE U S REIT ETF	464288521		246,549	4,280	SH		SOLE		4,280	0	0
NV5 GLOBAL INC	COM	62945V109		246,194	12,776	SH		SOLE		12,756	0	20
FIRST BUSEY CORP	COM NEW	319383204		245,700	11,375	SH		SOLE		11,375	0	0
ECOVYST INC	COM	27923Q109		245,514	39,599	SH		SOLE		39,599	0	0
VERISIGN INC	COM	92343E102		245,449	967	SH		SOLE		947	0	20
OMNICELL COM	COM	68213N109		245,140	7,012	SH		SOLE		6,986	0	26
ISHARES INC	MSCI GBL GOLD MN	46434G855		244,583	6,376	SH		SOLE		6,376	0	0
PERRIGO CO PLC	SHS	G97822103		243,359	8,679	SH		SOLE		8,679	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		242,649	4,193	SH		SOLE		4,193	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437		242,581	9,857	SH		SOLE		9,857	0	0
WILLIAMS SONOMA INC	COM	969904101		242,525	1,534	SH		SOLE		1,534	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		242,361	7,785	SH		SOLE		7,785	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		241,620	10,308	SH		SOLE		10,308	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		241,271	5,975	SH		SOLE		5,975	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		241,267	10,386	SH		SOLE		10,386	0	0
ALIGHT INC	COM CL A	01626W101		241,221	40,678	SH		SOLE		40,678	0	0
CRANE NXT CO	COM	224441105		240,655	4,682	SH		SOLE		4,682	0	0
NEWELL BRANDS INC	COM	651229106		240,225	38,746	SH		SOLE		38,746	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		239,565	4,990	SH		SOLE		4,990	0	0
VERITEX HLDGS INC	COM	923451108		238,913	9,568	SH		SOLE		9,568	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		238,673	4,057	SH		SOLE		4,057	0	0
HALEON PLC	SPON ADS	405552100		238,082	23,137	SH		SOLE		23,077	0	60
ISHARES TR	PFD AND INCM SEC	464288687		237,759	7,737	SH		SOLE		7,737	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		237,104	3,396	SH		SOLE		3,396	0	0
CLOUDFLARE INC	CL A COM	18915M107		236,754	2,101	SH		SOLE		2,101	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748		236,471	3,054	SH		SOLE		3,054	0	0
HECLA MNG CO	COM	422704106		236,400	42,518	SH		SOLE		42,518	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		236,166	9,898	SH		SOLE		9,898	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		235,873	10,966	SH		SOLE		10,966	0	0
PROGYNY INC	COM	74340E103		235,687	10,550	SH		SOLE		10,550	0	0
CLEAN HARBORS INC	COM	184496107		234,549	1,190	SH		SOLE		1,190	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		234,417	1,739	SH		SOLE		1,189	0	550
ICICI BANK LIMITED	ADR	45104G104		233,760	7,416	SH		SOLE		7,416	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		233,654	1,779	SH		SOLE		1,772	0	7
ISHARES TR	U.S. REAL ES ETF	464287739		233,399	2,438	SH		SOLE		2,438	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523		233,292	2,246	SH		SOLE		2,246	0	0
OCEANFIRST FINL CORP	COM	675234108		232,816	13,687	SH		SOLE		13,687	0	0
SABRE CORP	COM	78573M104		231,996	82,561	SH		SOLE		82,561	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		231,628	629	SH		SOLE		619	0	10
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		230,550	19,875	SH		SOLE		19,875	0	0
RELX PLC	SPONSORED ADR	759530108		230,239	4,567	SH		SOLE		4,283	0	284
HAVERTY FURNITURE COS INC	COM	419596101		229,896	11,658	SH		SOLE		11,658	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		229,703	14,734	SH		SOLE		14,734	0	0
TECHNIPFMC PLC	COM	G87110105		229,500	7,242	SH		SOLE		7,242	0	0
ENERSYS	COM	29275Y102		228,675	2,497	SH		SOLE		2,497	0	0
CHART INDS INC	COM	16115Q308		228,392	1,582	SH		SOLE		1,582	0	0
ISHARES TR	CORE 80/20 AGGRE	464289859		227,646	2,976	SH		SOLE		2,976	0	0
BALL CORP	COM	058498106		227,617	4,371	SH		SOLE		4,371	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		227,101	7,077	SH		SOLE		7,077	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		227,063	1,413	SH		SOLE		1,413	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		226,826	5,927	SH		SOLE		5,927	0	0
JAMF HLDG CORP	COM	47074L105		226,355	18,630	SH		SOLE		18,630	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		225,947	4,415	SH		SOLE		4,040	0	375
RELIANCE INC	COM	759509102		225,803	782	SH		SOLE		782	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		225,190	37,407	SH		SOLE		25,138	0	12,269
YUM CHINA HLDGS INC	COM	98850P109		224,643	4,315	SH		SOLE		4,207	0	108
ENTEGRIS INC	COM	29362U104		224,172	2,563	SH		SOLE		2,550	0	13
CACI INTL INC	CL A	127190304		224,064	611	SH		SOLE		610	0	1
ISHARES TR	MORNINGSTAR GRWT	464287119		223,937	2,765	SH		SOLE		2,765	0	0
MERCANTILE BK CORP	COM	587376104		223,759	5,151	SH		SOLE		5,151	0	0
SMITH A O CORP	COM	831865209		223,638	3,422	SH		SOLE		3,422	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		223,504	7,247	SH		SOLE		7,247	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		223,109	27,681	SH		SOLE		27,681	0	0
HARMONIC INC	COM	413160102		223,063	23,260	SH		SOLE		23,260	0	0
EQUIFAX INC	COM	294429105		222,532	914	SH		SOLE		914	0	0
CUSTOMERS BANCORP INC	COM	23204G100		222,436	4,431	SH		SOLE		4,431	0	0
UDEMY INC	COM	902685106		222,332	28,651	SH		SOLE		28,651	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		221,804	14,777	SH		SOLE		14,777	0	0
ISHARES TR	CORE MSCI EURO	46434V738		221,593	3,684	SH		SOLE		3,684	0	0
COURSERA INC	COM	22266M104		221,405	33,244	SH		SOLE		33,244	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		220,835	2,211	SH		SOLE		2,211	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		219,923	8,846	SH		SOLE		8,846	0	0
CROWN HLDGS INC	COM	228368106		217,917	2,441	SH		SOLE		2,441	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		217,617	3,468	SH		SOLE		3,468	0	0
PROSHARES TR	SP500 EX TECH	74347B557		217,442	2,387	SH		SOLE		2,387	0	0
CREDIT ACCEP CORP MICH	COM	225310101		217,383	421	SH		SOLE		421	0	0
IBEX LTD	SHS NEW	G4690M101		216,959	8,910	SH		SOLE		8,910	0	0
V2X INC	COM	92242T101		216,899	4,422	SH		SOLE		4,422	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		216,854	4,610	SH		SOLE		4,610	0	0
HORIZON BANCORP INC	COM	440407104		215,569	14,295	SH		SOLE		14,295	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		215,054	9,892	SH		SOLE		9,892	0	0
HUB GROUP INC	CL A	443320106		215,028	5,785	SH		SOLE		5,745	0	40
TPG INC	COM CL A	872657101		214,431	4,521	SH		SOLE		4,521	0	0
INTERDIGITAL INC	COM	45867G101		213,724	1,034	SH		SOLE		1,034	0	0
CONNECTONE BANCORP INC	COM	20786W107		213,490	8,782	SH		SOLE		8,782	0	0
STERIS PLC	SHS USD	G8473T100		213,099	940	SH		SOLE		940	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		212,586	21,430	SH		SOLE		21,430	0	0
AVANOS MED INC	COM	05350V106		211,840	14,783	SH		SOLE		14,783	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		211,382	2,831	SH		SOLE		2,798	0	33
KIMCO RLTY CORP	COM	49446R109		211,019	9,935	SH		SOLE		9,935	0	0
RAYMOND JAMES FINL INC	COM	754730109		209,155	1,506	SH		SOLE		1,506	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		208,809	8,173	SH		SOLE		8,173	0	0
REMITLY GLOBAL INC	COM	75960P104		208,000	10,000	SH		SOLE		10,000	0	0
IMPINJ INC	COM	453204109		207,431	2,287	SH		SOLE		2,287	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		207,223	20,517	SH		SOLE		20,517	0	0
ALLIANT ENERGY CORP	COM	018802108		206,831	3,214	SH		SOLE		3,214	0	0
BOYD GAMING CORP	COM	103304101		205,873	3,127	SH		SOLE		3,127	0	0
WEX INC	COM	96208T104		205,539	1,309	SH		SOLE		1,309	0	0
GENTEX CORP	COM	371901109		205,343	8,813	SH		SOLE		8,813	0	0
MRC GLOBAL INC	COM	55345K103		205,320	17,885	SH		SOLE		17,885	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		205,234	4,209	SH		SOLE		4,209	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		205,151	9,582	SH		SOLE		9,582	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		204,545	67,730	SH		SOLE		67,730	0	0
COEUR MNG INC	COM NEW	192108504		203,985	34,457	SH		SOLE		34,457	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		203,839	15,777	SH		SOLE		15,777	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		203,683	1,011	SH		SOLE		1,011	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		203,558	1,799	SH		SOLE		1,689	0	110
GORMAN RUPP CO	COM	383082104		202,983	5,783	SH		SOLE		5,783	0	0
BROADSTONE NET LEASE INC	COM	11135E203		202,520	11,885	SH		SOLE		11,885	0	0
MURPHY OIL CORP	COM	626717102		202,322	7,124	SH		SOLE		7,024	0	100
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735		201,998	6,034	SH		SOLE		6,034	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		201,932	3,626	SH		SOLE		3,226	0	400
EDGEWELL PERS CARE CO	COM	28035Q102		201,554	6,458	SH		SOLE		6,458	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		200,220	3,289	SH		SOLE		3,202	0	87
MADRIGAL PHARMACEUTICALS INC	COM	558868105		200,063	604	SH		SOLE		604	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		199,880	1,059	SH		SOLE		1,059	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		199,072	6,730	SH		SOLE		6,730	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		198,155	2,145	SH		SOLE		2,145	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		198,077	7,120	SH		SOLE		7,120	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		198,000	3,750	SH		SOLE		3,750	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		197,573	4,692	SH		SOLE		4,692	0	0
VERINT SYS INC	COM	92343X100		195,350	10,944	SH		SOLE		10,944	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		195,035	3,160	SH		SOLE		3,160	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		194,008	2,840	SH		SOLE		2,840	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		190,995	11,085	SH		SOLE		11,085	0	0
UMH PPTYS INC	COM	903002103		190,665	10,196	SH		SOLE		10,196	0	0
KRONOS WORLDWIDE INC	COM	50105F105		190,172	25,424	SH		SOLE		25,424	0	0
INVESCO LTD	SHS	G491BT108		189,272	12,477	SH		SOLE		12,477	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		189,073	5,223	SH		SOLE		5,223	0	0
SPDR SER TR	S&P BK ETF	78464A797		188,785	3,565	SH		SOLE		3,565	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		187,754	3,155	SH		SOLE		3,155	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		186,540	6,843	SH		SOLE		6,843	0	0
EATON VANCE LIMITED DURATION	COM	27828H105		185,628	18,600	SH		SOLE		18,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		185,495	14,899	SH		SOLE		14,829	0	70
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		183,697	2,817	SH		SOLE		2,817	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		183,665	5,458	SH		SOLE		5,458	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635		183,093	6,615	SH		SOLE		6,615	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		182,076	6,007	SH		SOLE		6,007	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		181,886	35,249	SH		SOLE		35,249	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		181,416	48,249	SH		SOLE		48,249	0	0
COMPASS INC	CL A	20464U100		180,275	20,650	SH		SOLE		20,650	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		178,520	4,667	SH		SOLE		4,667	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		178,280	4,518	SH		SOLE		4,518	0	0
EVERI HLDGS INC	COM	30034T103		176,316	12,898	SH		SOLE		12,898	0	0
ISHARES TR	US INDUSTRIALS	464287754		175,352	1,347	SH		SOLE		1,347	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		174,643	11,437	SH		SOLE		11,437	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		170,863	6,261	SH		SOLE		6,261	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		169,605	4,727	SH		SOLE		4,727	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		169,409	11,309	SH		SOLE		11,309	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105		168,267	13,658	SH		SOLE		13,658	0	0
ISHARES TR	U.S. FINLS ETF	464287788		167,024	1,480	SH		SOLE		1,156	0	324
ISHARES TR	U.S. ENERGY ETF	464287796		165,879	3,365	SH		SOLE		2,685	0	680
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		165,682	5,390	SH		SOLE		5,390	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		164,220	5,520	SH		SOLE		5,520	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		164,078	2,034	SH		SOLE		1,100	0	934
BARCLAYS PLC	ADR	06738E204		163,335	10,634	SH		SOLE		9,741	0	893
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		162,571	15,179	SH		SOLE		15,179	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		161,869	7,207	SH		SOLE		7,207	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		161,758	3,493	SH		SOLE		3,493	0	0
BIOVENTUS INC	COM CL A	09075A108		160,034	17,490	SH		SOLE		17,490	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		158,976	10,979	SH		SOLE		10,000	0	979
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		154,606	6,565	SH		SOLE		6,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		154,120	1,495	SH		SOLE		1,495	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		153,899	805	SH		SOLE		805	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		152,926	1,706	SH		SOLE		1,706	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		152,385	3,815	SH		SOLE		3,815	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		151,406	1,375	SH		SOLE		1,227	0	148
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		151,260	3,596	SH		SOLE		2,824	0	772
SPDR SER TR	S&P CAP MKTS	78464A771		150,268	1,191	SH		SOLE		439	0	752
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		149,361	11,419	SH		SOLE		11,419	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		148,145	15,464	SH		SOLE		15,464	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		147,087	13,168	SH		SOLE		13,168	0	0
PLAYAGS INC	COM	72814N104		146,797	12,122	SH		SOLE		12,122	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		146,619	12,839	SH		SOLE		10,794	0	2,045
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		144,910	4,047	SH		SOLE		4,047	0	0
HEICO CORP NEW	CL A	422806208		144,566	685	SH		SOLE		685	0	0
ISHARES TR	US CONSM STAPLES	464287812		144,070	2,013	SH		SOLE		1,533	0	480
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		143,287	3,885	SH		SOLE		1,398	0	2,487
ARMADA HOFFLER PPTYS INC	COM	04208T108		142,870	19,024	SH		SOLE		19,024	0	0
OXFORD LANE CAP CORP	COM	691543102		142,747	30,243	SH		SOLE		30,243	0	0
ARCHER AVIATION INC	COM CL A	03945R102		140,508	19,762	SH		SOLE		19,762	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		139,708	2,489	SH		SOLE		2,489	0	0
XENCOR INC	COM	98401F105		138,735	13,039	SH		SOLE		13,039	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845		138,592	4,577	SH		SOLE		4,577	0	0
ISHARES INC	MSCI WORLD ETF	464286392		138,168	902	SH		SOLE		902	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		138,084	5,896	SH		SOLE		5,896	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		137,964	10,436	SH		SOLE		10,436	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		137,075	3,307	SH		SOLE		3,307	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		135,594	1,639	SH		SOLE		1,639	0	0
ISHARES TR	US TRSPRTION	464287192		133,731	2,089	SH		SOLE		2,089	0	0
PROSHARES TR	SP500 EX FINLS	74347B573		131,235	2,216	SH		SOLE		0	0	2,216
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		131,151	11,668	SH		SOLE		10,986	0	682
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		129,862	4,164	SH		SOLE		4,164	0	0
ISHARES INC	MSCI CDA ETF	464286509		129,233	3,171	SH		SOLE		3,171	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		128,582	23,900	SH		SOLE		23,900	0	0
KINROSS GOLD CORP	COM	496902404		127,664	10,124	SH		SOLE		10,124	0	0
LUXFER HLDGS PLC	SHS	G5698W116		123,712	10,431	SH		SOLE		10,431	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		123,313	1,683	SH		SOLE		1,168	0	515
NEWTEKONE INC	COM NEW	652526203		122,602	10,251	SH		SOLE		10,251	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		121,380	2,189	SH		SOLE		2,189	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		120,921	1,465	SH		SOLE		1,465	0	0
WESTERN UN CO	COM	959802109		120,828	11,420	SH		SOLE		11,420	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		119,262	7,577	SH		SOLE		7,495	0	82
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		119,231	1,023	SH		SOLE		1,023	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		117,322	1,166	SH		SOLE		1,166	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		116,806	10,429	SH		SOLE		10,429	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		116,608	10,698	SH		SOLE		10,698	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		115,563	4,298	SH		SOLE		4,298	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		114,367	1,038	SH		SOLE		1,038	0	0
EATON VANCE SHORT DURATION D	COM	27828V104		113,972	10,380	SH		SOLE		10,380	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		113,425	3,601	SH		SOLE		3,601	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		113,053	1,205	SH		SOLE		1,205	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		111,911	1,607	SH		SOLE		1,607	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		111,727	5,067	SH		SOLE		5,067	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		111,558	5,196	SH		SOLE		4,396	0	800
SPDR SER TR	PORTFOLIO LN COR	78464A367		111,353	4,934	SH		SOLE		0	0	4,934
PACER FDS TR	TRENDPILOT 100	69374H303		110,066	1,550	SH		SOLE		1,550	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		109,803	5,471	SH		SOLE		5,471	0	0
SIGA TECHNOLOGIES INC	COM	826917106		109,699	20,018	SH		SOLE		20,018	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		108,759	13,394	SH		SOLE		13,394	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		106,414	10,392	SH		SOLE		10,392	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		103,704	84	SH		SOLE		84	0	0
LSB INDS INC	COM	502160104		103,641	15,727	SH		SOLE		15,727	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		102,466	10,026	SH		SOLE		10,026	0	0
ISHARES TR	MSCI ACWI EX US	464288240		102,305	1,845	SH		SOLE		1,845	0	0
SUNCOKE ENERGY INC	COM	86722A103		102,157	11,104	SH		SOLE		11,104	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		101,958	1,649	SH		SOLE		1,649	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		101,922	16,519	SH		SOLE		16,519	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		101,660	6,233	SH		SOLE		6,233	0	0
ISHARES TR	CORE INTL AGGR	46435G672		101,480	2,030	SH		SOLE		2,030	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478		100,463	4,500	SH		SOLE		4,500	0	0
ISHARES TR	IBONDS 28 TR HI	46436E387		100,448	4,300	SH		SOLE		4,300	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		99,745	11,046	SH		SOLE		11,046	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		99,072	12,415	SH		SOLE		12,415	0	0
ACCO BRANDS CORP	COM	00081T108		95,385	22,765	SH		SOLE		22,765	0	0
RADIANT LOGISTICS INC	COM	75025X100		95,368	15,507	SH		SOLE		15,507	0	0
CAPITOL FED FINL INC	COM	14057J101		95,262	17,011	SH		SOLE		17,011	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		93,989	10,929	SH		SOLE		10,929	0	0
BERRY CORP	COM	08579X101		87,607	27,292	SH		SOLE		27,292	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		87,383	21,470	SH		SOLE		21,470	0	0
UNDER ARMOUR INC	CL C	904311206		84,181	14,148	SH		SOLE		14,148	0	0
SUNOPTA INC	COM	8676EP108		80,078	16,477	SH		SOLE		16,477	0	0
UNDER ARMOUR INC	CL A	904311107		79,144	12,663	SH		SOLE		12,663	0	0
BANCO SANTANDER S.A.	ADR	05964H105		76,308	11,389	SH		SOLE		11,389	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		74,110	15,249	SH		SOLE		15,235	0	14
GOODRX HLDGS INC	COM CL A	38246G108		69,325	15,720	SH		SOLE		15,720	0	0
JETBLUE AWYS CORP	COM	477143101		55,473	11,509	SH		SOLE		11,509	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		52,617	11,195	SH		SOLE		11,195	0	0
OPKO HEALTH INC	COM	68375N103		48,535	29,238	SH		SOLE		29,238	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302		48,160	14,000	SH		SOLE		14,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		42,368	15,750	SH		SOLE		15,750	0	0
NIOCORP DEVS LTD	COM NEW	654484609		41,370	21,000	SH		SOLE		21,000	0	0
SHATTUCK LABS INC	COM	82024L103		39,113	41,167	SH		SOLE		41,167	0	0
OPTHEA LTD	SPONSORED ADS	68386J208		34,100	10,000	SH		SOLE		10,000	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		28,000	28,000	SH		SOLE		28,000	0	0
HYPERFINE INC	COM CL A	44916K106		24,874	34,725	SH		SOLE		34,725	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		20,710	14,185	SH		SOLE		14,185	0	0
AGENUS INC	COM NEW	00847G804		15,166	10,077	SH		SOLE		10,077	0	0
SPERO THERAPEUTICS INC	COM	84833T103		11,880	16,500	SH		SOLE		16,500	0	0
WM TECHNOLOGY INC	COM	92971A109		11,865	10,500	SH		SOLE		10,500	0	0
MESA AIR GROUP INC	COM NEW	590479135		7,830	10,000	SH		SOLE		10,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		6,954	10,000	SH		SOLE		10,000	0	0
NUVEEN CR STRATEGIES INCOME	RIGHT 04/29/2025	67073D110		0	23,900	SH		SOLE		23,900	0	0