Director of Compliance

0001062993-23-019569.txt : 20231019 0001062993-23-019569.hdr.sgml : 20231019 20231019165359 ACCESSION NUMBER: 0001062993-23-019569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity Solutions, LLC CENTRAL INDEX KEY: 0001486066 IRS NUMBER: 472220897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16582 FILM NUMBER: 231335299 BUSINESS ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 BUSINESS PHONE: 952-831-0039 MAIL ADDRESS: STREET 1: 3600 AMERICAN BLVD. W STREET 2: SUITE 750 CITY: MINNEAPOLIS STATE: MN ZIP: 55431 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Solutions, LLC DATE OF NAME CHANGE: 20160817 FORMER COMPANY: FORMER CONFORMED NAME: Sawtooth Asset Management, Inc. DATE OF NAME CHANGE: 20100302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001486066 XXXXXXXX 09-30-2023 09-30-2023 false Simplicity Solutions, LLC

3600 AMERICAN BLVD. W SUITE 750 MINNEAPOLIS MN 55431

13F HOLDINGS REPORT 028-16582 N Jared Margolies Director of Compliance 201.987.7184 Jared Margolies Minneapolis MN 10-18-2023 0 994 3112543914 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 108307683 6253330 SH SOLE 0 0 0 APPLE INC COM 037833100 106224720 621267 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 105952285 541429 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 77409750 561225 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76916325 179930 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 72030845 228631 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 68843159 330595 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 65274659 1357062 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 58591401 723619 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 57883431 4042139 SH SOLE 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 50800402 504623 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48631134 123838 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44208550 474442 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 35549768 279655 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33740682 713635 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31832312 88850 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 30812696 71753 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 30347033 69765 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 28196178 1462564 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 25766742 47971 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 25456833 441959 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24592636 70205 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24151803 47902 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 23757143 180183 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21660620 297863 SH SOLE 0 0 0 TESLA INC COM 88160R101 20910985 83868 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 19646831 114592 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19090444 202380 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 19069443 145724 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 18439800 118394 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 18378105 61218 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18056290 196648 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 17985776 359069 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17271297 347511 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 16684658 111932 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16243806 32091 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 15250015 129699 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14337389 101189 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14170042 268372 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 13588140 93159 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 13575060 93609 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 12958408 42886 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12803647 272563 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 12767696 29361 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 12710774 46514 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12681796 187379 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 12038910 14495 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11794476 77687 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11740042 55271 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11664875 155180 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 11554602 46572 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 11294827 57407 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 11221421 123393 SH SOLE 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 11039010 536917 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 10837251 47116 SH SOLE 0 0 0 HUMANA INC COM 444859102 10669985 21931 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10584090 55980 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10267695 25934 SH SOLE 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 10264665 375033 SH SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 9992283 251886 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9980587 113545 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 9936377 42299 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9568256 54137 SH SOLE 0 0 0 CENCORA INC COM 03073E105 9477597 52662 SH SOLE 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 9351552 681600 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9333147 60067 SH SOLE 0 0 0 WALMART INC COM 931142103 9207249 57570 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 9092433 53922 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9018806 393491 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 8844884 50839 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8833050 406304 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 8570420 83249 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8448112 35934 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8256412 31040 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 8185112 101288 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 8179529 33253 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8135216 340813 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 8090930 150501 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 7885130 75154 SH SOLE 0 0 0 PEPSICO INC COM 713448108 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113539 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 6247179 23714 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6122349 256165 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 6097594 30070 SH SOLE 0 0 0 AMGEN INC COM 031162100 5933798 22079 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5822261 45939 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 5782840 130420 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5766851 154649 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 5752510 126457 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 5704993 147340 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 5697838 10085 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5693215 83210 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5664390 62666 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5663970 85961 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 5599653 29425 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 5561684 80313 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5499034 204349 SH SOLE 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5479247 9308 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5439294 84527 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5404084 130470 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5363059 51400 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 5300747 19417 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5279142 253805 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5273944 104933 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 5197913 66334 SH SOLE 0 0 0 PFIZER INC COM 717081103 5193753 156580 SH SOLE 0 0 0 ADOBE INC COM 00724F101 5112257 10026 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5107353 18756 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5066323 36110 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4980051 160595 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4875474 494972 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4874978 110244 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4776992 54971 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4755088 68144 SH SOLE 0 0 0 AT&T INC COM 00206R102 4744031 315848 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 4722109 10295 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 4602946 43457 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4580139 44965 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 4570491 17252 SH SOLE 0 0 0 IAC INC COM NEW 44891N208 4456240 88435 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4398212 41414 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 4338372 11489 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4321914 27727 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4311489 176051 SH SOLE 0 0 0 TRIP COM GROUP LTD ADS 89677Q107 4245865 121415 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4171140 12891 SH SOLE 0 0 0 LINDE PLC SHS G54950103 4135561 11107 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4112244 86410 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4085961 60336 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 4062349 69704 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 4056436 148153 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 4055809 41877 SH SOLE 0 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4048653 220635 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 4046602 75440 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 4034122 36324 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4023440 16724 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4018586 75030 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 3947526 28512 SH SOLE 0 0 0 INTEL CORP COM 458140100 3946217 111005 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3902275 21123 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 3899983 85078 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3894410 121359 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 3876199 112622 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3829754 15359 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3716572 28869 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3673123 30660 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3640442 53402 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3635166 55279 SH SOLE 0 0 0 LOWES COS INC COM 548661107 3625004 17441 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3609518 63425 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 3586401 11062 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3548972 8554 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3526494 34940 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3519488 60639 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 3493701 127414 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3483712 51208 SH SOLE 0 0 0 BOEING CO COM 097023105 3460218 18052 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3456959 11256 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 3439988 22627 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3424470 11716 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 3407839 31481 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3384720 67452 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3346892 64762 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 3345760 51736 SH SOLE 0 0 0 EQT CORP COM 26884L109 3335933 82206 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3303075 213515 SH SOLE 0 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3291519 165403 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3270265 87464 SH SOLE 0 0 0 ABM INDS INC COM 000957100 3269810 81725 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3231999 7342 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3199214 98710 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3192240 494921 SH SOLE 0 0 0 SYSCO CORP COM 871829107 3190631 48306 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3157529 30709 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3113741 140006 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3055975 13043 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3039693 28531 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 2988326 27892 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2986212 64192 SH SOLE 0 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2981575 78380 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2912829 14305 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 2905180 51446 SH SOLE 0 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 2904286 58366 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2898645 26220 SH SOLE 0 0 0 KENVUE INC COM 49177J102 2883969 143624 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 2871058 73288 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM 85571B105 2866774 148154 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2840531 17864 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2794352 60760 SH SOLE 0 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 2775397 113606 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 2765087 30296 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2748212 16419 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2746391 67215 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2743268 57283 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 2703757 138088 SH SOLE 0 0 0 OKTA INC CL A 679295105 2678989 32867 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2675559 78786 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2655625 36259 SH SOLE 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2635932 266525 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2614613 24290 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2600022 87045 SH SOLE 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2565144 83555 SH SOLE 0 0 0 AES CORP COM 00130H105 2553848 168016 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2550427 827 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 2545746 64222 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2506904 24372 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 2505834 19377 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2505645 31196 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 2472841 45043 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2471544 23496 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2454798 12590 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2447165 14185 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2440511 32256 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 2439821 212343 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2435176 14191 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 2433332 34801 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 2421311 353476 SH SOLE 0 0 0 INTUIT COM 461202103 2409041 4715 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 2406667 12020 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2404463 46535 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2397648 5863 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 2394307 41793 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 2391027 3698 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2378949 159127 SH SOLE 0 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2360968 28285 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 2348788 24322 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2341871 14286 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 2338371 3220 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2337811 12798 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2337052 18437 SH SOLE 0 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2305828 13079 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2304303 46022 SH SOLE 0 0 0 THE CIGNA GROUP COM 125523100 2297279 8030 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2289258 42774 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2288298 8495 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2282961 15201 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 2255348 36613 SH SOLE 0 0 0 MONRO INC COM 610236101 2212460 79671 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2205221 90009 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2198551 41885 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2188264 145690 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2176894 26215 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2176535 36282 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 2175408 14271 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2174816 12146 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 2136029 69641 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2134969 46974 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 2130588 123369 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 2125542 59706 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 2112564 25867 SH SOLE 0 0 0 NIKE INC CL B 654106103 2111554 22083 SH SOLE 0 0 0 CSX CORP COM 126408103 2111483 68666 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2108580 41672 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 2106068 23215 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 2102293 9857 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 2099373 11990 SH SOLE 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2098956 23384 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 2098887 22284 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2097432 22764 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 2080086 40071 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 2073295 29695 SH SOLE 0 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2070426 30430 SH SOLE 0 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 2054829 151760 SH SOLE 0 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2023998 61501 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2023784 266990 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 2023237 40956 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 2015610 3606 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2015115 34565 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1977309 74700 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 1976060 46993 SH SOLE 0 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 1972048 79454 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1960235 27703 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 1958085 5359 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 1944457 84542 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1940023 61765 SH SOLE 0 0 0 DEERE & CO COM 244199105 1936333 5131 SH SOLE 0 0 0 3M CO COM 88579Y101 1934851 20667 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1923508 59681 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1914141 43782 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 1909827 6739 SH SOLE 0 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1907821 466460 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1907517 12604 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1894776 21468 SH SOLE 0 0 0 EBAY INC. COM 278642103 1893921 42956 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 1874913 12567 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1872978 7606 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 1871491 21056 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 1856194 20095 SH SOLE 0 0 0 AMETEK INC COM 031100100 1844097 12480 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1836797 73150 SH SOLE 0 0 0 ELEVANCE HEALTH INC COM 036752103 1827058 4196 SH SOLE 0 0 0 HUBBELL INC COM 443510607 1817154 5798 SH SOLE 0 0 0 MISTER CAR WASH INC COM 60646V105 1781130 323254 SH SOLE 0 0 0 CUMMINS INC COM 231021106 1768383 7740 SH SOLE 0 0 0 TPG INC COM CL A 872657101 1764472 58581 SH SOLE 0 0 0 HESS CORP COM 42809H107 1761390 11512 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 1732625 24966 SH SOLE 0 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1731377 223404 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1725602 26770 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 1706547 56583 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 1686740 13500 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1686690 8660 SH SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 1671732 158458 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 1659683 31613 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1634124 29604 SH SOLE 0 0 0 METLIFE INC COM 59156R108 1624941 25830 SH SOLE 0 0 0 CATALENT INC COM 148806102 1602610 35199 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 1600075 7686 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1593617 6456 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1587257 37742 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 1579701 24687 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1579370 11338 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 1578899 24396 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1578285 12856 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1545980 6713 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 1544087 115230 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1530790 2442 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 1525571 7191 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1522403 12597 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1519626 5878 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1502898 6594 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 1499668 20012 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1495791 118441 SH SOLE 0 0 0 GRACO INC COM 384109104 1495649 20522 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1493452 3084 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1481387 74969 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1479884 6227 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1464708 8969 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1462281 6618 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 1446332 12890 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1445937 11337 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1443102 21577 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 1426076 19147 SH SOLE 0 0 0 DEXCOM INC COM 252131107 1424225 15265 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 1419821 15495 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 1417314 558 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B 384637104 1412609 2423 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1401350 765 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1384948 18412 SH SOLE 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1363951 22507 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1361279 19026 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1354515 11250 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1342314 8725 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1332215 3029 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1331244 14218 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1325475 17980 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1308718 16768 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1301815 13747 SH SOLE 0 0 0 VICI PPTYS INC COM 925652109 1292495 44416 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1289422 18133 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 1289421 15352 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1288268 14103 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1281263 5716 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 1271806 2771 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1271687 12308 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1258866 6467 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 1257545 336242 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 1255464 8218 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1254352 32007 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1248627 5326 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1245574 35598 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 1236183 975 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1235223 99455 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1226105 2804 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 1208196 36546 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1200478 14036 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1196647 36076 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1183703 8452 SH SOLE 0 0 0 GODADDY INC CL A 380237107 1178572 15824 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1163347 29670 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1139603 57209 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1134816 6901 SH SOLE 0 0 0 MOODYS CORP COM 615369105 1132755 3583 SH SOLE 0 0 0 MSCI INC COM 55354G100 1124771 2192 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1124169 8530 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 1123990 7932 SH SOLE 0 0 0 DOW INC COM 260557103 1106842 21467 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 1097755 1302 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1093814 2395 SH SOLE 0 0 0 TRANSUNION COM 89400J107 1085900 15126 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 1085439 17096 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1079694 6770 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1074891 10483 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1067058 9699 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1066979 61604 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1056864 19810 SH SOLE 0 0 0 TARGET CORP COM 87612E106 1048981 9487 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1046903 21824 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1046563 5324 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1044716 5135 SH SOLE 0 0 0 TFI INTL INC COM 87241L109 1044484 8133 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 1042046 18678 SH SOLE 0 0 0 GARTNER INC COM 366651107 1037359 3019 SH SOLE 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1027527 10135 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1019793 23557 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1006108 1107 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 1006094 9462 SH SOLE 0 0 0 AUTODESK INC COM 052769106 1002686 4846 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1000496 13823 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 991212 13453 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 988747 4035 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 986265 7188 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 974068 18396 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 972361 23641 SH SOLE 0 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 971861 89490 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 967054 19364 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 966856 3791 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 960803 2467 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 956041 3344 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 955054 9208 SH SOLE 0 0 0 MAXLINEAR INC COM 57776J100 950854 42735 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 947863 8219 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 946766 7880 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 942723 12063 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 941503 28556 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 940888 16886 SH SOLE 0 0 0 CROWN CASTLE INC COM 22822V101 939088 10204 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 936714 10127 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 931735 27755 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 918737 11526 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 914861 36536 SH SOLE 0 0 0 FISERV INC COM 337738108 913282 8085 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 911902 13239 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 907587 6005 SH SOLE 0 0 0 KROGER CO COM 501044101 907215 20273 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 897361 15350 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 896680 2720 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 890475 2378 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 889058 9707 SH SOLE 0 0 0 SHOCKWAVE MED INC COM 82489T104 887190 4456 SH SOLE 0 0 0 PPG INDS INC COM 693506107 885182 6820 SH SOLE 0 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 883068 32432 SH SOLE 0 0 0 IRON MTN INC DEL COM 46284V101 880194 14806 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 880110 11669 SH SOLE 0 0 0 PPL CORP COM 69351T106 878664 37295 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 869925 14742 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 864258 6156 SH SOLE 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 864077 26554 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 850896 53181 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 850846 15386 SH SOLE 0 0 0 WELLTOWER INC COM 95040Q104 848208 10354 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 845563 23974 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 838758 38931 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 838310 14142 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 837930 11380 SH SOLE 0 0 0 TERADYNE INC COM 880770102 834286 8305 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 821422 11857 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 813586 1830 SH SOLE 0 0 0 HERSHEY CO COM 427866108 810354 4050 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 805640 28159 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 804827 2145 SH SOLE 0 0 0 AFLAC INC COM 001055102 804374 10480 SH SOLE 0 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 802322 27253 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 792240 8349 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 791283 8513 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 789776 3890 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 789128 3340 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 786327 9077 SH SOLE 0 0 0 THOR INDS INC COM 885160101 785814 8260 SH SOLE 0 0 0 ISHARES INC JP MORGAN EM ETF 464286517 784546 22525 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 782059 5260 SH SOLE 0 0 0 ARISTA NETWORKS INC COM 040413106 781886 4251 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 780865 7266 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 776826 3384 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 775570 9657 SH SOLE 0 0 0 GENTEX CORP COM 371901109 774803 23811 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 770929 4357 SH SOLE 0 0 0 WD 40 CO COM 929236107 768450 3781 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 763184 17085 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 762126 7840 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 757805 20382 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 757707 16118 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 755902 14573 SH SOLE 0 0 0 NUCOR CORP COM 670346105 750698 4801 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 744064 32865 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 737911 9310 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 737012 14791 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 735620 14852 SH SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 733061 3131 SH SOLE 0 0 0 HASBRO INC COM 418056107 729918 11036 SH SOLE 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 727088 20586 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 724704 23187 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 723563 9701 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 721318 11897 SH SOLE 0 0 0 PG&E CORP COM 69331C108 720059 44641 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 718392 2145 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 715975 4314 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 712547 13391 SH SOLE 0 0 0 CINTAS CORP COM 172908105 712376 1481 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 710590 4986 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 709735 1026 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 706024 2593 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 704136 22866 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 702880 3464 SH SOLE 0 0 0 PACCAR INC COM 693718108 699906 8232 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 697953 13643 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 697198 1704 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 696344 2944 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 693705 25345 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 692838 10923 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 692544 625 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 688599 17057 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 688542 3828 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 687063 16965 SH SOLE 0 0 0 LKQ CORP COM 501889208 686688 13870 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 683687 1773 SH SOLE 0 0 0 SEMPRA COM 816851109 681860 10023 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 678711 3159 SH SOLE 0 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 676734 31476 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 674358 8172 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 673712 9317 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 668562 6129 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 662087 2634 SH SOLE 0 0 0 COPART INC COM 217204106 660182 15321 SH SOLE 0 0 0 ANSYS INC COM 03662Q105 659073 2215 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 658439 14329 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 654688 9502 SH SOLE 0 0 0 CLEAN HARBORS INC COM 184496107 651733 3894 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 650780 7338 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 646282 2913 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 644577 22120 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 644449 742 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 640943 28588 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 635998 7896 SH SOLE 0 0 0 MSC INDL DIRECT INC CL A 553530106 632701 6446 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 630906 24878 SH SOLE 0 0 0 BERRY GLOBAL GROUP INC COM 08579W103 630262 10180 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 629818 11635 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 619257 7224 SH SOLE 0 0 0 KELLANOVA COM SHS 487836116 609465 10241 SH SOLE 0 0 0 KELLANOVA COM 487836108 609465 10241 SH SOLE 0 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 609203 12476 SH SOLE 0 0 0 EAGLE MATLS INC COM 26969P108 608874 3656 SH SOLE 0 0 0 PERDOCEO ED CORP COM 71363P106 607768 35542 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 606582 5615 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 605648 23882 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 601080 5322 SH SOLE 0 0 0 NETAPP INC COM 64110D104 600153 7909 SH SOLE 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 598518 12729 SH SOLE 0 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 598070 9572 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 592047 33658 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 588660 4492 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 588350 2988 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 586730 19460 SH SOLE 0 0 0 TORO CO COM 891092108 586063 7053 SH SOLE 0 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 585837 16024 SH SOLE 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 584521 15298 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 579751 7540 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 94106B101 577221 4298 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 575909 12074 SH SOLE 0 0 0 ECOLAB INC COM 278865100 575505 3397 SH SOLE 0 0 0 NORTHERN OIL & GAS INC COM 665531307 573848 14264 SH SOLE 0 0 0 CDW CORP COM 12514G108 573308 2842 SH SOLE 0 0 0 FORTINET INC COM 34959E109 571543 9740 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 569924 10731 SH SOLE 0 0 0 CIRRUS LOGIC INC COM 172755100 566829 7664 SH SOLE 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 559709 10268 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 558681 13099 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 553301 12198 SH SOLE 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 550806 17497 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 550520 5673 SH SOLE 0 0 0 BORR DRILLING LTD SHS G1466R173 547630 77131 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 546396 23633 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 546246 3783 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 544092 4848 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 537842 8290 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 534866 5917 SH SOLE 0 0 0 GMS INC COM 36251C103 533510 8340 SH SOLE 0 0 0 RUSH ENTERPRISES INC CL A 781846209 532837 13050 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 532633 12023 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 0 ATLASSIAN CORPORATION CL A 049468101 530777 2634 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530564 7711 SH SOLE 0 0 0 CACI INTL INC CL A 127190304 529286 1686 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 528308 3689 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 524170 6043 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 523217 5307 SH SOLE 0 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 522855 20400 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 519663 15620 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 519417 2021 SH SOLE 0 0 0 PURE STORAGE INC CL A 74624M102 519233 14577 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 518179 49825 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 517710 23237 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 512820 1564 SH SOLE 0 0 0 STATE STR CORP COM 857477103 500758 7478 SH SOLE 0 0 0 HP INC COM 40434L105 500079 19458 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 496423 9097 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 493687 72601 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 489812 18108 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 489253 4254 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 488839 28421 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 486002 57244 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 485401 10019 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 481733 4164 SH SOLE 0 0 0 FULLER H B CO COM 359694106 481437 7017 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 479041 19410 SH SOLE 0 0 0 EVERGY INC COM 30034W106 478827 9444 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 478498 12352 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 477386 10273 SH SOLE 0 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 475414 13228 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 472928 2528 SH SOLE 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 472044 5728 SH SOLE 0 0 0 LESLIES INC COM 527064109 471059 83226 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 470783 3040 SH SOLE 0 0 0 FRANKLIN ELEC INC COM 353514102 470688 5275 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 470292 1018 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 468456 3763 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 463855 4163 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 462984 2286 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 461665 6018 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 459294 2198 SH SOLE 0 0 0 AMEREN CORP COM 023608102 457196 6110 SH SOLE 0 0 0 EDISON INTL COM 281020107 456072 7206 SH SOLE 0 0 0 COUSINS PPTYS INC COM NEW 222795502 455719 22372 SH SOLE 0 0 0 MODERNA INC COM 60770K107 455612 4411 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 451984 16897 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 451647 2246 SH SOLE 0 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 450246 20254 SH SOLE 0 0 0 EXELON CORP COM 30161N101 446904 11826 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 446425 10197 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 443026 16500 SH SOLE 0 0 0 RESMED INC COM 761152107 432939 2928 SH SOLE 0 0 0 MATSON INC COM 57686G105 431712 4866 SH SOLE 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 431340 468848 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 430235 4334 SH SOLE 0 0 0 PERION NETWORK LTD SHS NEW M78673114 429402 14019 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 428817 3241 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 426687 6255 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 425198 46419 SH SOLE 0 0 0 FEDERAL SIGNAL CORP COM 313855108 424866 7113 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 423617 2798 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 422595 3901 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 422341 3777 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 421342 1380 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 420348 1024 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 419159 7745 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 417034 1411 SH SOLE 0 0 0 FASTENAL CO COM 311900104 412875 7556 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 409112 2830 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 408347 8218 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 407800 22211 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 407072 5635 SH SOLE 0 0 0 TEXTRON INC COM 883203101 405581 5190 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 405428 14321 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 404065 8448 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 402667 3759 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 401416 5926 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 401340 10419 SH SOLE 0 0 0 DOVER CORP COM 260003108 399345 2862 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 398680 24046 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 398360 2175 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 398202 4554 SH SOLE 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 397535 3781 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 396901 9383 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 396602 10390 SH SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 396354 13081 SH SOLE 0 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 396342 9641 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 393818 2748 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 390146 6818 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 389331 12310 SH SOLE 0 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 388876 3881 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 387541 2156 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 383885 11268 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 381855 11351 SH SOLE 0 0 0 COMMVAULT SYS INC COM 204166102 381456 5642 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 380028 6645 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 380022 1195 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 378793 7986 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 378763 2175 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 378641 3129 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 378380 14442 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 376334 3039 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 376264 10169 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 375959 3553 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 375346 21609 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 373692 6201 SH SOLE 0 0 0 COLUMBIA BKG SYS INC COM 197236102 373662 18407 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 371772 15162 SH SOLE 0 0 0 AXALTA COATING SYS LTD COM G0750C108 370090 13758 SH SOLE 0 0 0 ELME COMMUNITIES SH BEN INT 939653101 368873 27043 SH SOLE 0 0 0 ALKERMES PLC SHS G01767105 365811 13060 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 364665 5060 SH SOLE 0 0 0 PUBLIC STORAGE COM 74460D109 363670 1380 SH SOLE 0 0 0 DATADOG INC CL A COM 23804L103 362447 3979 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 360988 6208 SH SOLE 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 358041 4811 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 357960 11675 SH SOLE 0 0 0 BARRETT BUSINESS SVCS INC COM 068463108 357711 3964 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 357685 20905 SH SOLE 0 0 0 JAKKS PAC INC COM NEW 47012E403 357170 19213 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 356415 9696 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 355664 3391 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 355431 2832 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 354287 4996 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 351990 6977 SH SOLE 0 0 0 FORTIS INC COM 349553107 351939 9264 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 350613 4747 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 350509 13832 SH SOLE 0 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 349855 8412 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 349772 10379 SH SOLE 0 0 0 DOORDASH INC CL A 25809K105 347681 4375 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 347526 4616 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 347355 13872 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 346903 1581 SH SOLE 0 0 0 XYLEM INC COM 98419M100 346110 3802 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 345006 5041 SH SOLE 0 0 0 JABIL INC COM 466313103 342095 2696 SH SOLE 0 0 0 WABTEC COM 929740108 341275 3211 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 340774 2047 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 339864 1700 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 339333 689 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 336978 3881 SH SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 336818 4678 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 336804 13260 SH SOLE 0 0 0 MONGODB INC CL A 60937P106 336522 973 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 336459 2724 SH SOLE 0 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 332784 61399 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 331969 2625 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 330556 8946 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 328845 6970 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 328748 5323 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 328328 4897 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 327946 10274 SH SOLE 0 0 0 STONEX GROUP INC COM 861896108 327493 3379 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 327076 5133 SH SOLE 0 0 0 NEW JERSEY RES CORP COM 646025106 326137 8027 SH SOLE 0 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 326136 10760 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 325903 955 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 322368 4836 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 319276 5017 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 319165 5611 SH SOLE 0 0 0 CORNING INC COM 219350105 318151 10441 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 317814 4286 SH SOLE 0 0 0 PGT INNOVATIONS INC COM 69336V101 317599 11445 SH SOLE 0 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 315224 34640 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 314830 3405 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 313695 2039 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 313268 76036 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 313012 6199 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 312253 8228 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 312244 2912 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 310191 13587 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 310085 28138 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 309999 18203 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 307600 2062 SH SOLE 0 0 0 PBF ENERGY INC CL A 69318G106 306207 5720 SH SOLE 0 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 305686 10894 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 305143 2644 SH SOLE 0 0 0 RINGCENTRAL INC CL A 76680R206 305011 10294 SH SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 303573 11803 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 302579 3391 SH SOLE 0 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 301786 11501 SH SOLE 0 0 0 VITA COCO CO INC COM 92846Q107 300345 11534 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 300247 5389 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 299350 2194 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 298559 4302 SH SOLE 0 0 0 TEEKAY TANKERS LTD CL A Y8565N300 297280 7141 SH SOLE 0 0 0 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 295484 12978 SH SOLE 0 0 0 NETSCOUT SYS INC COM 64115T104 294939 10526 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 294419 8614 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 293022 670 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 292963 5956 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 292931 1463 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 292733 10214 SH SOLE 0 0 0 POOL CORP COM 73278L105 291293 818 SH SOLE 0 0 0 UNIFIRST CORP MASS COM 904708104 291137 1786 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 290171 10827 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 289762 1434 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 288749 3070 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 288597 3250 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 287585 3414 SH SOLE 0 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 287256 1622 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 284896 19487 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 284129 2572 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283647 1762 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 281179 19325 SH SOLE 0 0 0 PEMBINA PIPELINE CORP COM 706327103 281151 9353 SH SOLE 0 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 280416 5666 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 279548 19925 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 279469 684 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 279288 2489 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 278854 1921 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 278397 3708 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 277618 695 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 276735 10925 SH SOLE 0 0 0 LAKELAND BANCORP INC COM 511637100 276145 21882 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 274582 2395 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 273412 1374 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 272738 2258 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 272306 12689 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 272256 4203 SH SOLE 0 0 0 IDEX CORP COM 45167R104 270860 1302 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 268656 1868 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 268264 24499 SH SOLE 0 0 0 FRANCO NEV CORP COM 351858105 267647 2005 SH SOLE 0 0 0 CERIDIAN HCM HLDG INC COM 15677J108 264072 3892 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 262874 2971 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 262140 15420 SH SOLE 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 262137 6228 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 261267 8276 SH SOLE 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 260200 5188 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 259189 10675 SH SOLE 0 0 0 FARMLAND PARTNERS INC COM 31154R109 256500 25000 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 255476 8822 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 254437 10322 SH SOLE 0 0 0 PTC INC COM 69370C100 253466 1789 SH SOLE 0 0 0 ALBEMARLE CORP COM 012653101 253033 1488 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 251264 6867 SH SOLE 0 0 0 ROLLINS INC COM 775711104 250525 6711 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 250300 5207 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 250268 5725 SH SOLE 0 0 0 REVVITY INC COM 714046109 247864 2239 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 245673 8036 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 245431 5010 SH SOLE 0 0 0 CONCENTRIX CORP COM 20602D101 244816 3056 SH SOLE 0 0 0 FB FINL CORP COM 30257X104 244348 8616 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 243394 13235 SH SOLE 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 242685 885 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 242312 676 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 242123 3142 SH SOLE 0 0 0 BOWLERO CORP CL A COM 10258P102 240500 25000 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 240137 174 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 239883 1272 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 239867 2603 SH SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 239083 6712 SH SOLE 0 0 0 MARKEL GROUP INC COM 570535104 238543 162 SH SOLE 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 237413 40036 SH SOLE 0 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 236963 16842 SH SOLE 0 0 0 MATADOR RES CO COM 576485205 235600 3961 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 235359 2344 SH SOLE 0 0 0 KT CORP SPONSORED ADR 48268K101 235311 18355 SH SOLE 0 0 0 VENTAS INC COM 92276F100 235175 5582 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 234147 1167 SH SOLE 0 0 0 ISHARES TR CORE MSCI PAC 46434V696 234020 4209 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 233185 9414 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 232982 6099 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 232712 2714 SH SOLE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 231959 6679 SH SOLE 0 0 0 WATSCO INC COM 942622200 231542 613 SH SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 230567 1343 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 230374 3332 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 230149 2188 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC COM 703481101 228474 16508 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 228472 2019 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 227261 1677 SH SOLE 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 226908 5877 SH SOLE 0 0 0 HSBC HLDGS PLC 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