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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS LARGE CAP ETF 922908637   154,165,668 760,486 SH   SOLE   0 0 0
APPLE INC COM 037833100   128,511,364 662,532 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   112,290,069 6,231,413 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   100,897,182 458,290 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,364,687 183,552 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   81,008,535 237,883 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   80,211,609 1,597,204 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   79,667,355 560,642 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   60,084,093 4,027,084 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   59,822,887 737,825 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   59,542,838 613,970 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   50,182,180 123,213 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   46,244,127 922,300 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   44,803,708 445,232 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,014,033 89,776 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   37,637,460 288,719 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   34,263,029 92,748 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   32,567,814 686,795 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   31,727,527 549,585 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   31,553,764 74,592 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   28,652,407 1,455,695 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   28,486,619 376,957 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   26,013,688 55,469 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,538,343 74,893 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   22,552,677 186,432 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   22,363,695 46,529 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,324,640 243,135 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   21,785,778 131,621 SH   SOLE   0 0 0
TESLA INC COM 88160R101   21,440,892 82,196 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   21,373,235 119,893 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   20,839,130 278,040 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,825,424 104,708 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,493,110 412,835 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   19,162,287 192,296 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   18,763,172 162,606 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   18,637,652 155,703 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   17,986,356 357,582 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   17,887,601 62,330 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   17,297,916 109,094 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   16,539,698 154,216 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,092,027 73,053 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   15,712,214 103,547 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   15,325,044 257,954 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,239,300 101,840 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   14,877,242 102,292 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,553,420 27,893 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,257,222 90,333 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,160,816 261,801 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   14,076,058 46,137 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,968,906 49,367 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   13,869,553 102,943 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   13,802,874 44,433 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   13,715,470 15,811 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   12,542,391 55,801 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,399,879 269,153 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   12,314,866 51,857 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   12,184,415 110,929 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,871,952 167,140 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   11,824,803 175,338 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,502,913 233,372 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   11,354,348 551,718 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,097,445 40,328 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   10,870,095 246,264 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,695,218 27,193 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   10,583,916 684,600 SH   SOLE   0 0 0
WALMART INC COM 931142103   10,560,876 67,190 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,455,112 64,367 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   10,379,827 42,586 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   10,373,074 385,187 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,152,676 136,884 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   10,064,888 41,937 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   9,699,146 89,089 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   9,681,334 22,656 SH   SOLE   0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   9,572,602 394,096 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,342,697 50,441 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   9,194,479 152,681 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   9,177,146 58,323 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   8,865,775 346,861 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,847,224 36,660 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   8,800,847 98,873 SH   SOLE   0 0 0
HUMANA INC COM 444859102   8,779,073 19,634 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,635,062 44,874 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,608,111 11,980 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,582,273 62,020 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   8,488,672 49,293 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   8,329,283 27,913 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   8,196,484 158,417 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,143,027 85,348 SH   SOLE   0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,106,842 344,679 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,051,620 82,496 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,938,965 172,623 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   7,916,223 81,092 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   7,845,207 25,851 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,759,744 84,695 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   7,307,105 58,682 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,262,725 10,021 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,222,995 147,589 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,181,665 29,334 SH   SOLE   0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,168,386 78,687 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,153,280 127,555 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   7,075,223 141,250 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,842,162 93,690 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,628,886 203,715 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   6,621,662 31,344 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,497,666 18,464 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,459,305 208,836 SH   SOLE   0 0 0
PFIZER INC COM 717081103   6,426,708 175,211 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,393,048 88,180 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,321,250 193,725 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,298,339 33,488 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,241,753 207,298 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,229,615 88,388 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,152,039 118,059 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,144,798 112,336 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,111,125 180,057 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,011,498 68,235 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,986,393 71,909 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   5,984,607 54,184 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   5,948,672 98,521 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   5,946,245 36,743 SH   SOLE   0 0 0
AT&T INC COM 00206R102   5,926,422 371,563 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,925,934 164,609 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   5,892,685 26,070 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,873,448 10,909 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   5,780,524 139,122 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,730,538 78,835 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   5,583,548 88,910 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,575,945 55,251 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,561,759 31,028 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   5,540,182 12,577 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   5,509,944 46,267 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,475,827 16,014 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   5,438,727 11,213 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   5,425,908 26,149 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,336,935 79,066 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   5,290,488 48,527 SH   SOLE   0 0 0
AMGEN INC COM 031162100   5,280,298 23,783 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   5,251,123 23,266 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,184,604 63,873 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,175,293 21,034 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   5,170,973 146,528 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,170,091 10,573 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,163,129 38,586 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   5,075,881 176,922 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   5,020,173 86,555 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,004,585 114,260 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,869,968 130,948 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   4,829,541 12,674 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,795,506 19,345 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,779,484 66,781 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,778,068 49,447 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,754,722 196,720 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,698,501 73,471 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,692,216 107,373 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,632,026 78,964 SH   SOLE   0 0 0
BOEING CO COM 097023105   4,621,526 21,886 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,549,449 24,293 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   4,541,853 135,295 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,502,927 44,623 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   4,475,447 110,742 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,474,199 40,498 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   4,460,018 132,266 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   4,435,563 95,184 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,421,469 41,272 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,402,992 13,651 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,383,967 44,753 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   4,376,864 71,611 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,352,327 95,719 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   4,312,824 29,838 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,289,076 103,726 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,277,101 497,337 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,214,850 35,407 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,212,653 120,362 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   4,210,982 12,199 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   4,210,856 56,750 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,158,832 66,424 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,146,869 54,838 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,072,463 15,574 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,056,163 9,174 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   4,021,577 40,598 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   3,966,633 73,592 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,961,576 18,024 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,951,012 71,408 SH   SOLE   0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,918,805 211,713 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,918,161 34,397 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,917,127 117,174 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,903,585 48,050 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,890,253 162,636 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,862,496 61,613 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,817,511 28,305 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,785,822 132,882 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   3,740,646 22,845 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,713,481 92,629 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   3,668,260 85,948 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,652,126 11,835 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3,641,460 39,168 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,634,502 78,703 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,609,546 34,838 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,489,964 74,334 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   3,484,660 19,357 SH   SOLE   0 0 0
AES CORP COM 00130H105   3,466,537 167,223 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,432,252 43,124 SH   SOLE   0 0 0
EQT CORP COM 26884L109   3,426,911 83,319 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   3,416,271 46,042 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   3,403,228 79,794 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,339,318 212,560 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,334,296 52,833 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105   3,279,811 34,762 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,274,766 63,699 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105   3,255,643 54,506 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,248,375 67,590 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,182,284 6,912 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,156,210 29,572 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,147,763 6,906 SH   SOLE   0 0 0
NIKE INC CL B 654106103   3,138,877 28,439 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,132,100 15,307 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,125,857 256,008 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,124,275 13,322 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,121,530 27,551 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108   3,111,045 99,299 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,105,871 41,285 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   3,092,210 135,031 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   3,087,191 73,768 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   3,047,661 39,734 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,031,362 27,595 SH   SOLE   0 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,024,421 83,802 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,980,672 495,952 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,965,900 22,345 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,949,591 82,737 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   2,942,880 64,964 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   2,938,594 117,356 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,930,974 85,953 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,923,782 49,572 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,903,211 25,717 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,887,586 41,105 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   2,846,912 146,748 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   2,838,266 50,449 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,799,330 16,101 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,777,671 36,519 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,717,922 27,385 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,703,092 19,758 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   2,701,843 3,446 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,665,664 41,959 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,665,488 61,744 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   2,657,511 15,324 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,652,200 66,305 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   2,646,636 15,193 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,642,004 12,840 SH   SOLE   0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,641,680 296,818 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   2,630,712 46,413 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,582,425 86,863 SH   SOLE   0 0 0
INTEL CORP COM 458140100   2,550,347 76,266 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,540,715 28,271 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,539,199 26,467 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,520,847 50,437 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   2,505,359 238,152 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   2,494,039 3,609 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   2,487,902 12,771 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   2,487,170 5,598 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,479,182 16,880 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,478,115 24,759 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   2,476,973 17,941 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,445,389 32,640 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,424,385 33,238 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,416,443 12,850 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   2,391,380 331,216 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,387,993 26,210 SH   SOLE   0 0 0
INTUIT COM 461202103   2,384,381 5,204 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   2,362,874 12,753 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,362,046 26,132 SH   SOLE   0 0 0
OKTA INC CL A 679295105   2,352,677 33,925 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,325,180 22,414 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,324,540 44,387 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,315,104 44,659 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   2,292,905 5,720 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   2,290,664 550,640 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   2,288,711 11,381 SH   SOLE   0 0 0
DEERE & CO COM 244199105   2,275,522 5,616 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,273,053 31,301 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,272,134 11,055 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   2,270,008 841 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,269,197 15,590 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,263,166 25,219 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   2,255,549 26,412 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,239,769 35,768 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,238,437 22,879 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,236,694 38,805 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   2,236,072 39,930 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   2,230,432 32,264 SH   SOLE   0 0 0
MONRO INC COM 610236101   2,228,965 54,860 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   2,203,710 3,921 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,181,605 14,623 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   2,167,450 16,866 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,156,517 39,613 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,125,542 13,130 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,119,025 52,090 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,110,617 21,548 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,105,141 146,802 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,102,125 40,325 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   2,101,369 180,530 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,084,931 267,642 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   2,075,232 121,430 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   2,070,938 98,899 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   2,060,113 76,385 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   2,053,059 58,659 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   2,048,495 17,900 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   2,045,448 8,343 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,041,986 33,469 SH   SOLE   0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,036,969 80,736 SH   SOLE   0 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,034,212 60,506 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   2,033,839 23,987 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   2,031,664 64,641 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   2,017,053 14,558 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,002,788 936 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,987,337 55,730 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,985,342 63,899 SH   SOLE   0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,957,101 72,378 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,956,562 147,110 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   1,954,864 38,062 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,951,897 5,887 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,946,767 11,770 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,945,000 205,820 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,929,048 6,440 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,919,446 6,841 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   1,917,418 20,558 SH   SOLE   0 0 0
EBAY INC. COM 278642103   1,915,607 42,864 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,913,695 77,134 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,901,618 43,052 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,896,444 24,690 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   1,895,183 15,454 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   1,885,908 19,820 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   1,874,920 38,170 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   1,861,142 40,424 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,826,695 21,695 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   1,819,310 9,448 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,815,756 70,707 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   1,813,995 15,920 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,809,426 26,970 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   1,804,283 149,733 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,777,819 53,549 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   1,774,411 23,023 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   1,756,015 9,978 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,753,490 10,097 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   1,743,189 14,950 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,741,014 6,960 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,740,868 17,369 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,737,988 16,705 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,724,847 19,975 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   1,723,447 19,065 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,719,603 7,832 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,712,817 17,575 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,705,922 10,300 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,699,101 18,116 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104   1,696,999 8,817 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,691,238 13,428 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   1,683,725 2,619 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,674,824 32,956 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,673,688 22,517 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,653,307 6,262 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   1,640,154 51,335 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,627,599 21,127 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,618,944 15,263 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,615,005 6,655 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,614,451 11,875 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   1,608,149 12,149 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   1,593,147 118,714 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   1,562,490 53,400 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   1,534,906 101,448 SH   SOLE   0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,532,934 213,501 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,501,368 16,759 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,499,659 2,986 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,493,523 599 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,483,914 11,441 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,480,240 9,507 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,465,669 6,812 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,458,451 5,708 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,434,737 7,398 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,433,252 20,557 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,410,315 8,749 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,405,766 111,835 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,404,221 27,724 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   1,404,191 68,564 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   1,400,548 24,775 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,393,829 28,039 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,389,268 2,431 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   1,388,272 17,042 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,356,523 43,196 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   1,356,361 3,901 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,355,367 22,669 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,352,597 27,375 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,349,632 37,088 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,338,762 6,642 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   1,337,288 15,742 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,333,182 18,072 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,323,867 61,177 SH   SOLE   0 0 0
SHOCKWAVE MED INC COM 82489T104   1,307,463 4,581 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,306,665 38,762 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,304,603 14,207 SH   SOLE   0 0 0
DOW INC COM 260557103   1,303,608 24,476 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,299,240 15,412 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,291,618 103,000 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   1,281,847 2,944 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109   1,273,124 12,428 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,267,911 49,977 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,265,732 965 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,264,022 13,400 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   1,256,309 1,405 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   1,256,262 13,185 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,252,470 5,016 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,252,218 14,986 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,247,826 21,686 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,242,390 14,356 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,241,002 55,396 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,238,496 10,952 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   1,234,107 9,356 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   1,232,770 19,211 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   1,232,460 8,873 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,230,928 3,736 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,196,492 10,240 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   1,192,388 15,871 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,186,852 37,762 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,183,634 39,586 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   1,182,714 30,672 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,178,840 1,234 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,174,241 4,422 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   1,173,396 10,223 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,170,551 40,729 SH   SOLE   0 0 0
PPL CORP COM 69351T106   1,169,353 44,193 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,164,079 20,266 SH   SOLE   0 0 0
MISTER CAR WASH INC COM 60646V105   1,161,127 120,324 SH   SOLE   0 0 0
FISERV INC COM 337738108   1,159,649 9,193 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   1,154,231 34,934 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,143,036 57,209 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,133,336 3,085 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,127,416 4,437 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,126,265 14,585 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   1,124,980 14,362 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,113,028 2,854 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,106,497 9,433 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,100,132 23,020 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,096,120 3,129 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,086,707 15,948 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   1,085,094 916 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,080,687 5,939 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,079,926 2,301 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,077,460 4,234 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   1,063,153 5,196 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,063,100 10,000 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,052,097 19,136 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,051,830 7,093 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,049,932 2,192 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,039,913 6,125 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,039,398 13,846 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,038,675 32,696 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,037,671 7,260 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,037,298 5,335 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,036,519 2,156 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,028,299 3,631 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   1,020,133 5,464 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,013,168 29,470 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   1,008,717 3,037 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,005,329 18,477 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,001,429 30,001 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   998,842 5,438 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   995,260 16,710 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   994,438 32,766 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   983,875 10,104 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   980,345 4,958 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   979,526 4,505 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   973,151 13,962 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   962,931 11,904 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   953,143 22,995 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   950,202 9,962 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   935,371 4,125 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   934,712 7,293 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   930,541 7,647 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   929,806 13,795 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   928,434 24,426 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   927,171 10,416 SH   SOLE   0 0 0
KROGER CO COM 501044101   925,127 19,684 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   917,236 36,536 SH   SOLE   0 0 0
SEMPRA COM 816851109   915,332 6,287 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   912,924 27,539 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   911,175 15,902 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   906,556 19,247 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   902,841 17,433 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   902,616 12,059 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   902,292 41,002 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   897,668 11,359 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   895,530 9,270 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   892,471 10,114 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   891,692 5,329 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   886,148 7,960 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   885,079 9,358 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   862,017 7,564 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   861,031 5,251 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   859,978 2,907 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   859,726 5,842 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   859,603 13,221 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   855,754 11,321 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   855,684 15,086 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   850,736 7,692 SH   SOLE   0 0 0
CDW CORP COM 12514G108   850,253 4,634 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   847,107 14,909 SH   SOLE   0 0 0
EDISON INTL COM 281020107   841,322 12,114 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   840,670 2,198 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   840,082 2,864 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   839,742 1,065 SH   SOLE   0 0 0
AFLAC INC COM 001055102   838,929 12,019 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   838,383 3,406 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   836,351 4,562 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   835,979 1,877 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   832,828 24,740 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   832,035 5,432 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   829,321 12,428 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   828,134 1,666 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   815,119 9,240 SH   SOLE   0 0 0
COPART INC COM 217204106   813,228 8,916 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   812,589 32,131 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   812,246 8,142 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   811,881 11,365 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   811,058 8,813 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   811,022 7,250 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   806,629 16,502 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   806,450 52,606 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   804,410 33,475 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   799,077 19,149 SH   SOLE   0 0 0
LKQ CORP COM 501889208   798,653 13,707 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   793,631 3,589 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   793,472 3,513 SH   SOLE   0 0 0
HASBRO INC COM 418056107   786,674 12,146 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   782,712 19,485 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   781,136 4,057 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   774,813 2,346 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   772,967 39,197 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   769,901 3,716 SH   SOLE   0 0 0
PACCAR INC COM 693718108   769,852 9,203 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   765,324 14,852 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   762,817 2,218 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   761,883 17,859 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   758,457 11,378 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   758,118 11,260 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   754,429 2,997 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   754,109 4,586 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   753,903 4,652 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   753,143 2,644 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   752,071 7,266 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   744,872 43,106 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   743,958 28,234 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   738,162 27,782 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   736,489 11,447 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   732,126 1,980 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   732,009 11,774 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   727,479 899 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   727,099 1,921 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   721,767 4,538 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   719,031 8,079 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103   718,960 19,521 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   717,035 9,550 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   715,119 2,193 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   711,531 8,503 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   710,972 4,666 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   708,119 6,475 SH   SOLE   0 0 0
HP INC COM 40434L105   707,539 23,039 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   703,750 6,094 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   701,335 11,363 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   693,821 5,537 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   693,210 31,639 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   692,319 6,433 SH   SOLE   0 0 0
TORO CO COM 891092108   692,284 6,810 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   692,280 14,321 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   688,345 3,599 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   682,536 30,662 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   682,231 12,655 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   679,512 4,058 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   679,419 11,565 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   678,221 11,345 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   675,342 9,523 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   674,498 6,285 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   672,013 3,769 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103   670,981 31,136 SH   SOLE   0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   667,633 23,633 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   665,931 3,935 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   652,784 22,310 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   652,192 21,779 SH   SOLE   0 0 0
WD 40 CO COM 929236107   648,956 3,440 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   642,545 2,133 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   640,091 75,128 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   638,940 8,363 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   634,679 17,084 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   634,608 22,043 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   633,174 12,864 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   630,860 13,448 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   628,923 2,892 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   624,278 13,702 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   623,508 9,244 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   621,959 8,231 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   621,485 2,639 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   620,529 8,154 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   619,998 3,711 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   619,131 13,907 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   617,235 9,580 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   616,986 19,519 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   615,739 20,915 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   612,000 6,102 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   610,731 5,447 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   609,874 3,106 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   605,017 10,356 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   600,073 7,348 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   596,927 18,094 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   596,230 8,147 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   594,776 26,087 SH   SOLE   0 0 0
BORR DRILLING LTD SHS G1466R173   592,709 78,713 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   591,391 6,460 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   589,356 1,091 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   585,298 10,667 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   585,289 9,954 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   581,118 2,470 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   580,743 2,570 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   580,063 21,209 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   577,894 16,279 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   577,143 14,167 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   576,477 3,092 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   571,763 53,039 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   569,767 5,059 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   568,492 4,038 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   567,285 11,933 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   565,068 5,535 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   562,842 11,641 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   561,883 1,925 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   561,544 4,129 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   559,218 469,931 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   554,882 11,060 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   552,030 10,202 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   546,733 16,911 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   545,885 5,305 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   543,484 9,626 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   541,119 1,172 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   539,883 8,110 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   536,857 4,465 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   534,788 4,905 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   529,904 3,712 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   529,056 2,693 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   525,002 22,747 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   524,626 20,614 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   524,232 8,631 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   523,494 5,814 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   519,023 5,042 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   518,759 4,232 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   518,520 11,920 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   516,067 9,834 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   515,960 7,987 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   511,439 12,465 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   509,783 5,361 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114   508,233 16,571 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   507,659 11,559 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   506,928 25,220 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107   504,381 17,303 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   504,274 16,111 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   502,728 5,127 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   502,615 15,139 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   499,674 7,396 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   499,547 2,552 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   498,685 20,280 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   496,621 12,214 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   496,428 16,271 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   494,849 5,937 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   491,375 27,574 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   490,288 1,386 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   486,529 21,071 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   486,397 14,172 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   484,038 3,998 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   481,643 27,970 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   481,470 29,287 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   480,452 1,169 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   479,938 5,025 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   477,040 12,956 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   475,552 3,914 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   475,511 10,430 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   473,849 3,184 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   468,644 3,219 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   467,040 7,917 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   466,634 1,217 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   465,150 6,202 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   464,985 4,521 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   464,864 4,044 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   464,863 20,353 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   464,506 6,292 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   464,472 18,359 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   462,929 2,075 SH   SOLE   0 0 0
DOVER CORP COM 260003108   459,098 3,109 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   459,094 22,061 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   458,905 17,562 SH   SOLE   0 0 0
FULLER H B CO COM 359694106   455,663 6,372 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   455,203 9,638 SH   SOLE   0 0 0
RESMED INC COM 761152107   451,822 2,068 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   451,695 13,767 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   450,440 19,567 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   449,768 2,680 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   449,035 14,321 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   448,791 44,969 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   446,262 1,372 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   445,651 4,091 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   437,264 12,645 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   432,352 3,085 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   430,033 2,101 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   429,031 806 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   428,905 2,985 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   426,336 8,951 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   425,766 15,682 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   424,246 3,230 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   422,882 57,379 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   421,184 895 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   418,932 2,545 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   418,721 19,548 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   418,688 8,761 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   418,153 6,743 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   418,051 3,800 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   417,030 3,438 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   416,231 12,421 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   414,843 6,355 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   414,342 4,381 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   412,993 5,117 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   411,938 1,831 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   411,328 5,711 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   409,044 10,227 SH   SOLE   0 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   409,009 9,736 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   407,665 5,375 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   406,439 10,454 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   406,328 22,083 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   402,032 8,795 SH   SOLE   0 0 0
WABTEC COM 929740108   401,762 3,663 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   400,678 1,777 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   397,006 12,310 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   396,751 4,884 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   396,249 2,465 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   395,523 2,280 SH   SOLE   0 0 0
VITA COCO CO INC COM 92846Q107   394,962 14,699 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   393,394 1,697 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   393,331 19,395 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   393,223 8,331 SH   SOLE   0 0 0
PERDOCEO ED CORP COM 71363P106   391,303 31,891 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   389,987 4,828 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   389,212 6,523 SH   SOLE   0 0 0
CORNING INC COM 219350105   388,655 11,092 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   384,867 2,682 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   383,463 3,462 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   380,892 5,245 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   379,481 5,806 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   379,027 3,329 SH   SOLE   0 0 0
FORTIS INC COM 349553107   379,020 8,796 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   377,051 1,507 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   375,659 11,893 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   375,335 6,755 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   374,110 23,280 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   373,265 1,913 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   372,820 5,823 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   371,490 5,250 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   370,694 14,358 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   369,619 9,172 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   367,364 3,279 SH   SOLE   0 0 0
JAKKS PAC INC COM NEW 47012E403   363,893 18,222 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   363,711 3,697 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   363,346 4,860 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   363,013 1,936 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   362,995 21,607 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   361,115 9,360 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   360,313 4,450 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   358,159 9,579 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   355,564 3,288 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   354,114 2,861 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   353,758 4,931 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   353,103 8,242 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   351,060 5,589 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   350,819 1,847 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   349,338 5,165 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   348,450 30,918 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   347,910 13,872 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   347,336 13,515 SH   SOLE   0 0 0
ARGAN INC COM 04010E109   347,320 8,813 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   346,180 5,825 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   342,646 8,822 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   338,367 12,851 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   337,996 12,896 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   335,917 1,876 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   335,700 7,038 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   334,978 43,001 SH   SOLE   0 0 0
MATSON INC COM 57686G105   334,628 4,305 SH   SOLE   0 0 0
BALL CORP COM 058498106   334,506 5,747 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   333,458 964 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   331,258 9,909 SH   SOLE   0 0 0
PGT INNOVATIONS INC COM 69336V101   328,929 11,284 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   327,373 5,544 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   326,343 19,276 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   326,291 4,893 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   325,966 17,891 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   325,555 6,887 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   325,315 4,540 SH   SOLE   0 0 0
THE AARONS COMPANY INC COM 00258W108   323,594 22,885 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   322,996 1,707 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   320,886 3,264 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   320,628 3,254 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   319,826 12,019 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   319,117 11,280 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   318,914 5,645 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   316,748 229 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   316,235 12,126 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   316,186 1,862 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   315,732 768 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   314,177 2,407 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   312,558 4,090 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   312,438 2,245 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   312,354 7,576 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   312,239 13,476 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   309,347 1,437 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   309,122 4,208 SH   SOLE   0 0 0
BARRETT BUSINESS SVCS INC COM 068463108   306,682 3,517 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   306,611 9,039 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   305,855 10,326 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   305,250 25,000 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   304,053 9,428 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   303,843 4,223 SH   SOLE   0 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   303,822 11,299 SH   SOLE   0 0 0
LESLIES INC COM 527064109   303,597 32,332 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   303,436 3,476 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   301,901 2,492 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   301,543 4,723 SH   SOLE   0 0 0
TEEKAY TANKERS LTD CL A Y8565N300   301,176 7,878 SH   SOLE   0 0 0
NETSCOUT SYS INC COM 64115T104   300,555 9,711 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   300,152 22,416 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   300,124 1,792 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   298,933 2,601 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   298,756 4,271 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   298,544 4,561 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   295,904 10,278 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   295,442 2,797 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   294,180 4,422 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   294,089 6,825 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   293,988 5,760 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   292,551 4,227 SH   SOLE   0 0 0
BOWLERO CORP CL A COM 10258P102   291,268 25,023 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   290,804 1,950 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   290,527 3,545 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   289,059 9,194 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   287,136 6,704 SH   SOLE   0 0 0
BEL FUSE INC CL B 077347300   287,050 5,000 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   286,483 2,009 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   282,704 3,612 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   280,516 2,023 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   280,011 3,345 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   279,095 2,244 SH   SOLE   0 0 0
POOL CORP COM 73278L105   278,736 744 SH   SOLE   0 0 0
STONEX GROUP INC COM 861896108   278,484 3,352 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   277,338 75,569 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   276,202 1,965 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   275,948 7,581 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   275,739 4,867 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   275,602 6,380 SH   SOLE   0 0 0
UDR INC COM 902653104   275,433 6,411 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   274,098 684 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   273,919 3,336 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   273,822 3,827 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   273,116 12,709 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   272,996 13,468 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   272,034 2,622 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   271,747 2,894 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   269,953 10,894 SH   SOLE   0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   268,818 4,014 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   267,265 11,555 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   266,698 7,011 SH   SOLE   0 0 0
AMERICAN VANGUARD CORP COM 030371108   266,317 14,903 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   266,138 923 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   265,671 3,046 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   265,236 8,665 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   264,454 9,554 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   263,617 2,528 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   263,344 13,985 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   262,168 1,725 SH   SOLE   0 0 0
UNIFIRST CORP MASS COM 904708104   260,418 1,680 SH   SOLE   0 0 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   258,046 7,547 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   257,646 4,614 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   257,369 6,496 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   257,026 10,599 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   256,977 1,031 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   256,160 2,314 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   255,039 9,442 SH   SOLE   0 0 0
PTC INC COM 69370C100   254,859 1,791 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   254,531 1,339 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   254,239 1,404 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   254,228 8,099 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   254,103 5,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   250,085 13,431 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   250,013 1,067 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   248,541 19,570 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   248,512 4,101 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   247,575 6,047 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   246,538 1,670 SH   SOLE   0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   245,171 23,688 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   245,020 4,766 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   245,001 5,124 SH   SOLE   0 0 0
WATSCO INC COM 942622200   244,141 640 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   244,124 1,179 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   244,067 4,990 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   242,819 6,443 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   240,893 6,660 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   240,812 14,533 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   240,564 2,947 SH   SOLE   0 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804   238,962 15,649 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   238,722 186 SH   SOLE   0 0 0
FB FINL CORP COM 30257X104   238,681 8,509 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   238,319 20,439 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   237,677 2,742 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   236,983 3,117 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   236,726 4,122 SH   SOLE   0 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   236,615 5,544 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   235,721 2,045 SH   SOLE   0 0 0
SOTERA HEALTH CO COM 83601L102   235,462 12,498 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   234,745 3,022 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   234,597 20,633 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   232,931 4,629 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   232,890 9,991 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   231,847 7,664 SH   SOLE   0 0 0
KEYCORP COM 493267108   231,380 25,041 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   231,265 48,687 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   230,518 8,340 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   230,400 200 SH   SOLE   0 0 0
CBIZ INC COM 124805102   230,276 4,322 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   228,501 4,793 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   227,768 8,386 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107   227,013 6,599 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   226,377 6,282 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   225,148 12,040 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   224,031 2,048 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   223,168 54,167 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   222,536 6,545 SH   SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   221,465 5,939 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   221,097 4,077 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   219,989 17,684 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   218,738 759 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   217,506 4,351 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   217,237 3,780 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   217,187 12,482 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   216,699 4,347 SH   SOLE   0 0 0
MAXLINEAR INC COM 57776J100   216,407 6,857 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   216,225 4,719 SH   SOLE   0 0 0
CHAMPIONX CORPORATION COM 15872M104   214,146 6,899 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   213,418 850 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   213,313 4,339 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   212,563 1,011 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   210,839 3,037 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   210,564 1,312 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   210,555 3,192 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   210,438 5,575 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   210,376 894 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   210,240 2,000 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   210,234 17,023 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   209,813 6,710 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   209,548 5,362 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   208,788 1,662 SH   SOLE   0 0 0
UNITED FIRE GROUP INC COM 910340108   206,981 9,134 SH   SOLE   0 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   205,812 41,917 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   205,614 11,138 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   205,460 4,031 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   204,257 7,471 SH   SOLE   0 0 0
REVVITY INC COM 714046109   203,613 1,714 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   202,071 533 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   202,059 3,091 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   201,752 3,083 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   201,361 3,921 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   200,953 2,656 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   199,139 10,207 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   198,018 11,766 SH   SOLE   0 0 0
CARTER BANKSHARES INC COM NEW 146103106   195,435 13,214 SH   SOLE   0 0 0
KT CORP SPONSORED ADR 48268K101   193,128 17,091 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   181,877 10,917 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   176,550 17,691 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   168,838 19,208 SH   SOLE   0 0 0
TARGET HOSPITALITY CORP COM 87615L107   163,563 12,188 SH   SOLE   0 0 0
GLIMPSE GROUP INC COM 37892C106   162,845 45,743 SH   SOLE   0 0 0
DONEGAL GROUP INC CL A 257701201   159,827 11,076 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   158,082 28,229 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   153,600 30,000 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   145,312 15,692 SH   SOLE   0 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   144,120 12,020 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   142,996 11,946 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   141,488 15,132 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   140,387 17,793 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   139,674 10,724 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   135,038 10,803 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   134,742 11,616 SH   SOLE   0 0 0
KEARNY FINL CORP MD COM 48716P108   129,537 18,374 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   129,224 28,526 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   129,072 13,501 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108   128,386 10,337 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   127,257 34,301 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   126,479 15,093 SH   SOLE   0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   124,328 23,772 SH   SOLE   0 0 0
REPAY HLDGS CORP COM CL A 76029L100   119,486 15,260 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   116,715 15,815 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   115,676 10,255 SH   SOLE   0 0 0
FLUENT INC COM 34380C102   113,873 181,789 SH   SOLE   0 0 0
KOSMOS ENERGY LTD COM 500688106   113,732 18,987 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   110,203 23,348 SH   SOLE   0 0 0
NUTEX HEALTH INC COM 67079U108   108,474 257,292 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   102,065 12,238 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   97,140 11,662 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   91,160 10,687 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   88,983 22,135 SH   SOLE   0 0 0
OSCAR HEALTH INC CL A 687793109   86,274 10,704 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   82,975 10,804 SH   SOLE   0 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   82,711 13,449 SH   SOLE   0 0 0
BGC PARTNERS INC CL A 05541T101   81,849 18,476 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   81,722 14,163 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   81,397 16,247 SH   SOLE   0 0 0
OMNIAB INC COM 68218J103   80,430 15,990 SH   SOLE   0 0 0
MONTAUK RENEWABLES INC COM 61218C103   79,511 10,687 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   76,754 19,833 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   75,185 10,928 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   69,473 22,630 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   64,318 19,029 SH   SOLE   0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   63,642 10,607 SH   SOLE   0 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   63,420 15,776 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   61,395 27,907 SH   SOLE   0 0 0
SCYNEXIS INC COM NEW 811292200   59,000 20,000 SH   SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106   56,865 11,373 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   55,654 24,735 SH   SOLE   0 0 0
AMMO INC COM 00175J107   54,790 25,723 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   49,670 43,191 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   49,539 15,481 SH   SOLE   0 0 0
OLAPLEX HLDGS INC COM 679369108   43,881 11,796 SH   SOLE   0 0 0
AEYE INC CL A COM 008183105   41,355 229,493 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   40,671 11,022 SH   SOLE   0 0 0
MULTIPLAN CORPORATION COM 62548M100   40,098 19,004 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   37,352 10,672 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   36,700 10,000 SH   SOLE   0 0 0
TRUECAR INC COM 89785L107   36,445 16,126 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   36,047 12,261 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,571 16,436 SH   SOLE   0 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   28,579 15,966 SH   SOLE   0 0 0
CANO HEALTH INC COM CL A 13781Y103   25,568 18,394 SH   SOLE   0 0 0
GANNETT CO INC COM 36472T109   24,667 10,963 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   24,423 10,807 SH   SOLE   0 0 0
WEWORK INC CL A 96209A104   22,230 87,041 SH   SOLE   0 0 0
NKARTA INC COM 65487U108   22,178 10,127 SH   SOLE   0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   21,606 60,016 SH   SOLE   0 0 0
CHARGE ENTERPRISES INC COM 159610104   20,144 20,555 SH   SOLE   0 0 0
CREXENDO INC COM 226552107   19,360 11,000 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106   15,901 10,817 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   15,200 80,000 SH   SOLE   0 0 0
META MATERIALS INC COM 59134N104   11,018 51,200 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,867 10,999 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   9,011 10,000 SH   SOLE   0 0 0
COMSCORE INC COM 20564W105   8,910 11,000 SH   SOLE   0 0 0
PARTS ID INC COM CL A 702141102   8,340 20,000 SH   SOLE   0 0 0
F45 TRAINING HLDGS INC COM 30322L101   7,500 15,000 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   7,405 14,519 SH   SOLE   0 0 0