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 VALUE ETF ETF 922908744   653,974,976 4,658,937 SH   SOLE   4,658,936 0 0
VANGUARD GROWTH ETF ETF 922908736   542,503,503 2,545,650 SH   SOLE   2,545,650 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   150,390,778 2,598,320 SH   SOLE   2,598,320 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102   131,401,028 5,300,566 SH   SOLE   5,300,565 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF 52468L406   109,176,427 2,870,043 SH   SOLE   2,870,042 0 0
APPLE INC COM Stock 037833100   78,874,862 607,057 SH   SOLE   607,056 0 0
MICROSOFT CORP COM Stock 594918104   69,036,781 287,869 SH   SOLE   287,869 0 0
JOHNSON & JOHNSON COM Stock 478160104   64,134,547 363,060 SH   SOLE   363,059 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   53,417,767 1,143,849 SH   SOLE   1,143,849 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   50,054,807 315,207 SH   SOLE   315,206 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   49,924,173 883,927 SH   SOLE   883,926 0 0
ISHARES MSCI ACWI ETF ETF 464288257   42,794,943 504,182 SH   SOLE   504,181 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   42,222,846 210,546 SH   SOLE   210,545 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   36,085,973 94,360 SH   SOLE   94,359 0 0
AMAZON COM INC COM Stock 023135106   34,678,560 412,840 SH   SOLE   412,840 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   30,017,321 313,399 SH   SOLE   313,398 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   27,880,648 126,340 SH   SOLE   126,339 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   27,093,617 305,349 SH   SOLE   305,349 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   26,192,030 172,816 SH   SOLE   172,816 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   24,981,623 47,119 SH   SOLE   47,119 0 0
VANGUARD S&P 500 ETF ETF 922908363   24,354,537 69,319 SH   SOLE   69,319 0 0
VISA INC COM CL A Stock 92826C839   22,277,584 107,227 SH   SOLE   107,227 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   21,818,349 56,788 SH   SOLE   56,787 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   21,615,821 244,994 SH   SOLE   244,994 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   21,304,524 68,969 SH   SOLE   68,969 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   20,674,713 59,456 SH   SOLE   59,456 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   18,853,792 283,175 SH   SOLE   283,175 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   17,145,841 376,832 SH   SOLE   376,831 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   16,974,164 257,731 SH   SOLE   257,731 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   16,860,202 30,617 SH   SOLE   30,616 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   15,789,359 117,743 SH   SOLE   117,743 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   14,423,156 278,870 SH   SOLE   278,870 0 0
NETFLIX INC COM Stock 64110L106   14,182,843 48,097 SH   SOLE   48,097 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   12,655,196 27 SH   SOLE   27 0 0
HOME DEPOT INC COM Stock 437076102   12,056,468 38,170 SH   SOLE   38,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   11,905,904 44,618 SH   SOLE   44,618 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   11,112,208 58,121 SH   SOLE   58,121 0 0
ABBOTT LABS COM Stock 002824100   10,770,014 98,096 SH   SOLE   98,096 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   10,654,876 31,661 SH   SOLE   31,661 0 0
META PLATFORMS INC CL A Stock 30303M102   10,558,511 87,739 SH   SOLE   87,739 0 0
NVIDIA CORPORATION COM Stock 67066G104   10,184,817 69,692 SH   SOLE   69,692 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,791,020 88,767 SH   SOLE   88,767 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   9,742,288 194,690 SH   SOLE   194,690 0 0
MERCK & CO INC COM Stock 58933Y105   9,708,730 87,505 SH   SOLE   87,505 0 0
TESLA INC COM Stock 88160R101   9,396,047 76,279 SH   SOLE   76,279 0 0
PEPSICO INC COM Stock 713448108   9,075,735 50,237 SH   SOLE   50,236 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   9,016,841 154,187 SH   SOLE   154,186 0 0
LILLY ELI & CO COM Stock 532457108   8,840,194 24,164 SH   SOLE   24,164 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   8,113,995 17,774 SH   SOLE   17,774 0 0
ABBVIE INC COM Stock 00287Y109   8,053,058 49,830 SH   SOLE   49,830 0 0
PFIZER INC COM Stock 717081103   7,967,659 155,497 SH   SOLE   155,496 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   7,598,102 75,378 SH   SOLE   75,378 0 0
CHEVRON CORP NEW COM Stock 166764100   7,533,336 41,971 SH   SOLE   41,970 0 0
BROADCOM INC COM Stock 11135F101   7,522,649 13,454 SH   SOLE   13,454 0 0
COMCAST CORP NEW CL A Stock 20030N101   7,174,735 205,168 SH   SOLE   205,168 0 0
FISERV INC COM Stock 337738108   7,083,693 70,087 SH   SOLE   70,087 0 0
SALESFORCE INC COM Stock 79466L302   6,971,994 52,583 SH   SOLE   52,583 0 0
UNION PAC CORP COM Stock 907818108   6,842,846 33,046 SH   SOLE   33,046 0 0
WELLS FARGO CO NEW COM Stock 949746101   6,757,646 163,663 SH   SOLE   163,663 0 0
CVS HEALTH CORP COM Stock 126650100   6,708,527 71,988 SH   SOLE   71,987 0 0
SERVICENOW INC COM Stock 81762P102   6,478,673 16,686 SH   SOLE   16,686 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,342,501 18,471 SH   SOLE   18,470 0 0
DANAHER CORPORATION COM Stock 235851102   6,097,622 22,973 SH   SOLE   22,973 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   5,982,534 87,592 SH   SOLE   87,592 0 0
BANK AMERICA CORP COM Stock 060505104   5,802,120 175,185 SH   SOLE   175,184 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   5,758,784 27,182 SH   SOLE   27,182 0 0
HONEYWELL INTL INC COM Stock 438516106   5,670,530 26,461 SH   SOLE   26,460 0 0
CONOCOPHILLIPS COM Stock 20825C104   5,668,316 48,037 SH   SOLE   48,036 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   5,639,778 12,737 SH   SOLE   12,736 0 0
T-MOBILE US INC COM Stock 872590104   5,596,080 39,972 SH   SOLE   39,972 0 0
DISNEY WALT CO COM Stock 254687106   5,502,599 63,336 SH   SOLE   63,335 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   5,497,521 20,718 SH   SOLE   20,718 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,493,347 170,548 SH   SOLE   170,547 0 0
CISCO SYS INC COM Stock 17275R102   5,454,712 114,499 SH   SOLE   114,498 0 0
COCA COLA CO COM Stock 191216100   5,392,461 84,774 SH   SOLE   84,773 0 0
LOWES COS INC COM Stock 548661107   5,387,734 27,041 SH   SOLE   27,041 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   5,364,181 64,165 SH   SOLE   64,164 0 0
NIKE INC CL B Stock 654106103   5,353,216 45,750 SH   SOLE   45,750 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,312,735 140,178 SH   SOLE   140,177 0 0
TJX COS INC NEW COM Stock 872540109   5,223,207 65,618 SH   SOLE   65,618 0 0
NEXTERA ENERGY INC COM Stock 65339F101   5,205,407 62,266 SH   SOLE   62,265 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   5,130,915 213,255 SH   SOLE   213,254 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   5,051,918 50,059 SH   SOLE   50,058 0 0
AUTODESK INC COM Stock 052769106   4,912,065 26,286 SH   SOLE   26,286 0 0
S&P GLOBAL INC COM Stock 78409V104   4,905,886 14,647 SH   SOLE   14,647 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   4,903,621 68,153 SH   SOLE   68,153 0 0
AON PLC SHS CL A Stock G0403H108   4,871,131 16,230 SH   SOLE   16,229 0 0
CITIGROUP INC COM NEW Stock 172967424   4,793,238 105,975 SH   SOLE   105,974 0 0
MORGAN STANLEY COM NEW Stock 617446448   4,716,426 55,474 SH   SOLE   55,474 0 0
CIGNA CORP NEW COM Stock 125523100   4,686,182 14,143 SH   SOLE   14,143 0 0
MCDONALDS CORP COM Stock 580135101   4,633,346 17,582 SH   SOLE   17,581 0 0
WALMART INC COM Stock 931142103   4,582,985 32,322 SH   SOLE   32,322 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   4,578,217 37,962 SH   SOLE   37,962 0 0
TEXAS INSTRS INC COM Stock 882508104   4,529,240 27,413 SH   SOLE   27,413 0 0
VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749   4,483,612 184,748 SH   SOLE   184,748 0 0
ELEVANCE HEALTH INC COM Stock 036752103   4,449,577 8,674 SH   SOLE   8,674 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,312,828 57,359 SH   SOLE   57,359 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   4,304,256 60,436 SH   SOLE   60,436 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   4,191,833 41,417 SH   SOLE   41,417 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   4,185,983 38,734 SH   SOLE   38,734 0 0
STARBUCKS CORP COM Stock 855244109   4,159,330 41,929 SH   SOLE   41,928 0 0
ORACLE CORP COM Stock 68389X105   4,123,774 50,450 SH   SOLE   50,449 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   4,111,166 23,649 SH   SOLE   23,649 0 0
ANALOG DEVICES INC COM Stock 032654105   4,069,917 24,812 SH   SOLE   24,812 0 0
ZOETIS INC CL A Stock 98978V103   4,015,635 27,401 SH   SOLE   27,401 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   3,977,858 16,264 SH   SOLE   16,264 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   3,915,542 46,730 SH   SOLE   46,730 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   3,902,430 8,022 SH   SOLE   8,021 0 0
DEERE & CO COM Stock 244199105   3,854,188 8,989 SH   SOLE   8,989 0 0
QUALCOMM INC COM Stock 747525103   3,754,057 34,146 SH   SOLE   34,146 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   3,728,357 21,383 SH   SOLE   21,383 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   3,619,634 15,154 SH   SOLE   15,153 0 0
LKQ CORP COM Stock 501889208   3,587,016 67,160 SH   SOLE   67,160 0 0
AMGEN INC COM Stock 031162100   3,559,025 13,551 SH   SOLE   13,550 0 0
AT&T INC COM Stock 00206R102   3,500,839 190,160 SH   SOLE   190,159 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101   3,410,089 6,483,059 SH   SOLE   6,483,059 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,399,830 32,220 SH   SOLE   32,219 0 0
INTUIT COM Stock 461202103   3,372,897 8,666 SH   SOLE   8,665 0 0
EMERSON ELEC CO COM Stock 291011104   3,283,976 34,187 SH   SOLE   34,186 0 0
CHUBB LIMITED COM Stock H1467J104   3,266,310 14,806 SH   SOLE   14,806 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738   3,242,810 68,908 SH   SOLE   68,908 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,238,001 38,658 SH   SOLE   38,658 0 0
ILLUMINA INC COM Stock 452327109   3,233,582 15,992 SH   SOLE   15,992 0 0
CATERPILLAR INC COM Stock 149123101   3,224,272 13,459 SH   SOLE   13,459 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   3,202,476 124,368 SH   SOLE   124,368 0 0
BLACKSTONE INC COM Stock 09260D107   3,197,663 43,101 SH   SOLE   43,101 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   3,195,875 126,070 SH   SOLE   126,070 0 0
BERKLEY W R CORP COM Stock 084423102   3,185,989 43,902 SH   SOLE   43,902 0 0
CARLISLE COS INC COM Stock 142339100   3,172,085 13,461 SH   SOLE   13,461 0 0
EOG RES INC COM Stock 26875P101   3,170,440 24,478 SH   SOLE   24,478 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3,159,104 10,248 SH   SOLE   10,248 0 0
STRYKER CORPORATION COM Stock 863667101   3,152,388 12,894 SH   SOLE   12,893 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   3,152,273 53,885 SH   SOLE   53,885 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,135,881 50,982 SH   SOLE   50,981 0 0
SHELL PLC SPON ADS ADR 780259305   3,111,665 54,639 SH   SOLE   54,638 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   3,110,419 20,891 SH   SOLE   20,890 0 0
AIRBNB INC COM CL A Stock 009066101   3,088,773 36,126 SH   SOLE   36,126 0 0
FERGUSON PLC NEW SHS Stock G3421J106   3,043,471 23,970 SH   SOLE   23,970 0 0
TRANSUNION COM Stock 89400J107   3,004,402 52,941 SH   SOLE   52,941 0 0
GARTNER INC COM Stock 366651107   2,985,259 8,881 SH   SOLE   8,881 0 0
US BANCORP DEL COM NEW Stock 902973304   2,984,308 68,432 SH   SOLE   68,431 0 0
PROLOGIS INC. COM REIT 74340W103   2,931,971 26,009 SH   SOLE   26,008 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   2,909,747 9,999 SH   SOLE   9,999 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   2,899,678 27,527 SH   SOLE   27,526 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   2,874,237 13,416 SH   SOLE   13,415 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,867,865 13,018 SH   SOLE   13,018 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,846,247 46,175 SH   SOLE   46,175 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,833,827 36,462 SH   SOLE   36,461 0 0
KKR & CO INC COM Stock 48251W104   2,779,583 59,879 SH   SOLE   59,879 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746   2,770,562 46,377 SH   SOLE   46,377 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   2,761,240 18,184 SH   SOLE   18,184 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,736,898 69,464 SH   SOLE   69,464 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   2,704,506 26,260 SH   SOLE   26,259 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,677,100 41,332 SH   SOLE   41,332 0 0
INTEL CORP COM Stock 458140100   2,670,537 101,042 SH   SOLE   101,041 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,662,008 47,912 SH   SOLE   47,912 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,635,514 39,543 SH   SOLE   39,542 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   2,634,009 20,845 SH   SOLE   20,845 0 0
SCHWAB CHARLES CORP COM Stock 808513105   2,610,541 31,354 SH   SOLE   31,354 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   2,580,669 72,369 SH   SOLE   72,368 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   2,572,973 108,702 SH   SOLE   108,701 0 0
CSX CORP COM Stock 126408103   2,562,878 82,727 SH   SOLE   82,726 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   2,531,011 4,639 SH   SOLE   4,638 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,502,629 16,938 SH   SOLE   16,938 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,459,970 17,460 SH   SOLE   17,460 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   2,455,608 36,192 SH   SOLE   36,191 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   2,429,506 8,413 SH   SOLE   8,413 0 0
BLACKROCK INC COM Stock 09247X101   2,415,000 3,408 SH   SOLE   3,407 0 0
EATON CORP PLC SHS Stock G29183103   2,399,789 15,290 SH   SOLE   15,290 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301   2,365,133 24,632 SH   SOLE   24,631 0 0
APPLIED MATLS INC COM Stock 038222105   2,341,036 24,040 SH   SOLE   24,040 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,338,173 11,107 SH   SOLE   11,106 0 0
LINDE PLC SHS Stock G5494J103   2,313,018 7,091 SH   SOLE   7,091 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   2,251,269 9,142 SH   SOLE   9,142 0 0
CME GROUP INC COM Stock 12572Q105   2,246,233 13,358 SH   SOLE   13,357 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   2,235,942 139,311 SH   SOLE   139,311 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   2,234,587 24,038 SH   SOLE   24,038 0 0
MARATHON PETE CORP COM Stock 56585A102   2,172,304 18,664 SH   SOLE   18,664 0 0
SLM CORP COM Stock 78442P106   2,128,554 128,226 SH   SOLE   128,226 0 0
HUMANA INC COM Stock 444859102   2,121,640 4,142 SH   SOLE   4,142 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   2,118,195 11,554 SH   SOLE   11,554 0 0
HCA HEALTHCARE INC COM Stock 40412C101   2,112,531 8,804 SH   SOLE   8,803 0 0
PROGRESSIVE CORP COM Stock 743315103   2,057,472 15,862 SH   SOLE   15,862 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,048,876 20,600 SH   SOLE   20,600 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   2,046,066 36,986 SH   SOLE   36,986 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,020,446 10,776 SH   SOLE   10,776 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   2,016,664 63,557 SH   SOLE   63,557 0 0
NVR INC COM Stock 62944T105   1,997,247 433 SH   SOLE   433 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,973,140 7,953 SH   SOLE   7,952 0 0
GENERAL MTRS CO COM Stock 37045V100   1,945,647 57,837 SH   SOLE   57,837 0 0
MOVADO GROUP INC COM Stock 624580106   1,919,327 59,514 SH   SOLE   59,514 0 0
ISHARES GOLD TRUST ETF 464285204   1,918,050 55,451 SH   SOLE   55,451 0 0
NASDAQ INC COM Stock 631103108   1,916,487 31,239 SH   SOLE   31,238 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   1,898,914 24,894 SH   SOLE   24,894 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,881,113 24,706 SH   SOLE   24,705 0 0
TARGET CORP COM Stock 87612E106   1,875,993 12,587 SH   SOLE   12,587 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   1,873,048 7,892 SH   SOLE   7,892 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   1,848,866 73,866 SH   SOLE   73,866 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,847,526 11,165 SH   SOLE   11,164 0 0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   1,844,847 81,235 SH   SOLE   81,235 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,844,621 21,487 SH   SOLE   21,486 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,782,902 41,434 SH   SOLE   41,433 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,755,973 14,111 SH   SOLE   14,111 0 0
INVESCO QQQ TRUST ETF 46090E103   1,745,732 6,556 SH   SOLE   6,556 0 0
BAXTER INTL INC COM Stock 071813109   1,709,668 33,543 SH   SOLE   33,542 0 0
TARGA RES CORP COM Stock 87612G101   1,686,090 22,940 SH   SOLE   22,940 0 0
BOEING CO COM Stock 097023105   1,673,117 8,783 SH   SOLE   8,783 0 0
ROSS STORES INC COM Stock 778296103   1,671,270 14,399 SH   SOLE   14,398 0 0
GENERAL MLS INC COM Stock 370334104   1,662,269 19,824 SH   SOLE   19,824 0 0
HASBRO INC COM Stock 418056107   1,646,721 26,991 SH   SOLE   26,991 0 0
ECOLAB INC COM Stock 278865100   1,646,171 11,309 SH   SOLE   11,309 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,643,007 10,473 SH   SOLE   10,473 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,636,574 1,939 SH   SOLE   1,939 0 0
AUTOZONE INC COM Stock 053332102   1,630,145 661 SH   SOLE   661 0 0
BECTON DICKINSON & CO COM Stock 075887109   1,628,815 6,405 SH   SOLE   6,405 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,623,339 51,584 SH   SOLE   51,583 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   1,610,326 10,190 SH   SOLE   10,190 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,591,621 9,908 SH   SOLE   9,908 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,587,210 8,907 SH   SOLE   8,907 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,556,920 4,699 SH   SOLE   4,699 0 0
EQUINIX INC COM REIT 29444U700   1,551,389 2,368 SH   SOLE   2,368 0 0
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DIAMONDBACK ENERGY INC COM Stock 25278X109   542,196 3,964 SH   SOLE   3,964 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   537,117 9,593 SH   SOLE   9,593 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   536,277 5,019 SH   SOLE   5,018 0 0
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   533,719 10,252 SH   SOLE   10,251 0 0
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HUNTINGTON BANCSHARES INC COM Stock 446150104   529,982 37,587 SH   SOLE   37,587 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   528,697 12,817 SH   SOLE   12,816 0 0
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STATE STR CORP COM Stock 857477103   497,150 6,409 SH   SOLE   6,409 0 0
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ENTERGY CORP NEW COM Stock 29364G103   493,242 4,384 SH   SOLE   4,384 0 0
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IAC INC COM NEW Stock 44891N208   472,460 10,641 SH   SOLE   10,641 0 0
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STEEL DYNAMICS INC COM Stock 858119100   469,742 4,808 SH   SOLE   4,808 0 0
KEYCORP COM Stock 493267108   469,059 26,926 SH   SOLE   26,926 0 0
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CHORD ENERGY CORPORATION COM NEW Stock 674215207   461,597 3,374 SH   SOLE   3,374 0 0
Encana Corp Stock 69047Q102   460,802 9,087 SH   SOLE   9,087 0 0
FASTENAL CO COM Stock 311900104   459,887 9,719 SH   SOLE   9,718 0 0
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MURPHY OIL CORP COM Stock 626717102   456,852 10,622 SH   SOLE   10,622 0 0
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DIGITAL RLTY TR INC COM REIT 253868103   451,360 4,501 SH   SOLE   4,501 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   450,049 28,199 SH   SOLE   28,198 0 0
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HEICO CORP NEW COM Stock 422806109   447,861 2,915 SH   SOLE   2,915 0 0
VMWARE INC CL A COM Stock 928563402   447,460 3,645 SH   SOLE   3,645 0 0
TERRENO RLTY CORP COM REIT 88146M101   446,355 7,849 SH   SOLE   7,848 0 0
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CONSTELLATION BRANDS INC CL A Stock 21036P108   445,900 1,924 SH   SOLE   1,924 0 0
AXON ENTERPRISE INC COM Stock 05464C101   440,876 2,657 SH   SOLE   2,657 0 0
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CF INDS HLDGS INC COM Stock 125269100   438,531 5,147 SH   SOLE   5,147 0 0
XYLEM INC COM Stock 98419M100   436,980 3,952 SH   SOLE   3,952 0 0
NV5 GLOBAL INC COM Stock 62945V109   436,788 3,301 SH   SOLE   3,301 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107   433,916 5,541 SH   SOLE   5,541 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   433,370 2,683 SH   SOLE   2,683 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   433,269 23,964 SH   SOLE   23,964 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   433,110 7,556 SH   SOLE   7,556 0 0
MOSAIC CO NEW COM Stock 61945C103   432,824 9,866 SH   SOLE   9,866 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   432,381 4,722 SH   SOLE   4,722 0 0
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APA CORPORATION COM Stock 03743Q108   428,869 9,187 SH   SOLE   9,187 0 0
SILGAN HLDGS INC COM Stock 827048109   428,306 8,262 SH   SOLE   8,262 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   424,704 21,504 SH   SOLE   21,504 0 0
BROWN FORMAN CORP CL B Stock 115637209   422,370 6,431 SH   SOLE   6,430 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   422,353 11,203 SH   SOLE   11,203 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   422,172 4,897 SH   SOLE   4,897 0 0
HESS CORP COM Stock 42809H107   421,393 2,971 SH   SOLE   2,971 0 0
VEEVA SYS INC CL A COM Stock 922475108   421,202 2,610 SH   SOLE   2,610 0 0
REPUBLIC SVCS INC COM Stock 760759100   419,391 3,251 SH   SOLE   3,251 0 0
ASSOCIATED BANC CORP COM Stock 045487105   419,282 18,159 SH   SOLE   18,158 0 0
HILLENBRAND INC COM Stock 431571108   418,379 9,805 SH   SOLE   9,805 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   417,658 13,473 SH   SOLE   13,472 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   416,296 3,048 SH   SOLE   3,048 0 0
BUNGE LIMITED COM Stock G16962105   416,147 4,171 SH   SOLE   4,171 0 0
HOWARD HUGHES CORP COM Stock 44267D107   415,648 5,439 SH   SOLE   5,439 0 0
BLOCK INC CL A Stock 852234103   415,372 6,610 SH   SOLE   6,609 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   413,143 8,348 SH   SOLE   8,348 0 0
WP CAREY INC COM REIT 92936U109   412,632 5,280 SH   SOLE   5,280 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   410,248 32,252 SH   SOLE   32,252 0 0
RELX PLC SPONSORED ADR ADR 759530108   409,646 14,778 SH   SOLE   14,778 0 0
AVERY DENNISON CORP COM Stock 053611109   407,986 2,254 SH   SOLE   2,254 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   407,430 40,500 SH   SOLE   40,500 0 0
CSW INDUSTRIALS INC COM Stock 126402106   403,552 3,481 SH   SOLE   3,481 0 0
EVERCORE INC CLASS A Stock 29977A105   403,172 3,696 SH   SOLE   3,696 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   399,949 6,687 SH   SOLE   6,687 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   399,814 3,666 SH   SOLE   3,666 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   398,557 7,126 SH   SOLE   7,126 0 0
RYDER SYS INC COM Stock 783549108   397,883 4,761 SH   SOLE   4,761 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   396,171 4,999 SH   SOLE   4,999 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   394,781 8,673 SH   SOLE   8,672 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   393,141 10,614 SH   SOLE   10,613 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   393,026 7,219 SH   SOLE   7,219 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   389,414 14,989 SH   SOLE   14,989 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   389,097 5,117 SH   SOLE   5,117 0 0
DTE ENERGY CO COM Stock 233331107   388,565 3,306 SH   SOLE   3,306 0 0
JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106   387,854 40,741 SH   SOLE   40,741 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   385,765 6,217 SH   SOLE   6,217 0 0
FRESHPET INC COM Stock 358039105   384,852 7,293 SH   SOLE   7,293 0 0
TEXAS CAP BANCSHARES INC COM Stock 88224Q107   382,486 6,342 SH   SOLE   6,342 0 0
CADENCE BANK COM Stock 12740C103   382,230 15,500 SH   SOLE   15,500 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   380,716 5,958 SH   SOLE   5,958 0 0
JACK IN THE BOX INC COM Stock 466367109   380,657 5,579 SH   SOLE   5,579 0 0
AMDOCS LTD SHS Stock G02602103   379,618 4,176 SH   SOLE   4,176 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300   379,344 18,021 SH   SOLE   18,021 0 0
EQUIFAX INC COM Stock 294429105   378,184 1,946 SH   SOLE   1,945 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   377,824 11,885 SH   SOLE   11,885 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   377,662 16,105 SH   SOLE   16,105 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   376,909 11,470 SH   SOLE   11,470 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   373,993 13,770 SH   SOLE   13,770 0 0
IDEX CORP COM Stock 45167R104   372,424 1,631 SH   SOLE   1,631 0 0
BRP GROUP INC COM CL A Stock 05589G102   372,147 14,803 SH   SOLE   14,803 0 0
OKTA INC CL A Stock 679295105   371,852 5,442 SH   SOLE   5,442 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   371,796 14,830 SH   SOLE   14,830 0 0
GRANITE CONSTR INC COM Stock 387328107   371,672 10,598 SH   SOLE   10,598 0 0
CLOROX CO DEL COM Stock 189054109   371,640 2,648 SH   SOLE   2,648 0 0
MONGODB INC CL A Stock 60937P106   370,847 1,884 SH   SOLE   1,884 0 0
EVERSOURCE ENERGY COM Stock 30040W108   369,988 4,413 SH   SOLE   4,413 0 0
CACTUS INC CL A Stock 127203107   369,964 7,361 SH   SOLE   7,361 0 0
HANOVER INS GROUP INC COM Stock 410867105   369,135 2,732 SH   SOLE   2,731 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   368,603 2,348 SH   SOLE   2,347 0 0
FACTSET RESH SYS INC COM Stock 303075105   367,139 915 SH   SOLE   915 0 0
WESTLAKE CORPORATION COM Stock 960413102   366,888 3,578 SH   SOLE   3,578 0 0
CHURCHILL DOWNS INC COM Stock 171484108   365,351 1,728 SH   SOLE   1,728 0 0
SUN CMNTYS INC COM REIT 866674104   363,534 2,542 SH   SOLE   2,542 0 0
AMEREN CORP COM Stock 023608102   362,538 4,077 SH   SOLE   4,077 0 0
NORDSON CORP COM Stock 655663102   362,048 1,523 SH   SOLE   1,523 0 0
FMC CORP COM NEW Stock 302491303   361,489 2,897 SH   SOLE   2,896 0 0
WORLD FUEL SVCS CORP COM Stock 981475106   360,483 13,190 SH   SOLE   13,190 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   360,372 3,833 SH   SOLE   3,832 0 0
RESMED INC COM Stock 761152107   360,291 1,731 SH   SOLE   1,731 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300   357,094 8,943 SH   SOLE   8,943 0 0
SERVICE CORP INTL COM Stock 817565104   355,410 5,140 SH   SOLE   5,140 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   353,124 10,909 SH   SOLE   10,909 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621   351,518 24,411 SH   SOLE   24,411 0 0
DOLLAR TREE INC COM Stock 256746108   351,478 2,485 SH   SOLE   2,485 0 0
STORE CAP CORP COM REIT 862121100   351,185 10,954 SH   SOLE   10,954 0 0
WABTEC COM Stock 929740108   349,936 3,506 SH   SOLE   3,506 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   349,813 1,520 SH   SOLE   1,520 0 0
HENRY SCHEIN INC COM Stock 806407102   349,431 4,375 SH   SOLE   4,375 0 0
KELLOGG CO COM Stock 487836108   348,364 4,890 SH   SOLE   4,890 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   347,837 5,577 SH   SOLE   5,577 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   346,804 5,540 SH   SOLE   5,540 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   345,306 19,173 SH   SOLE   19,173 0 0
VANGUARD UTILITIES ETF ETF 92204A876   344,293 2,245 SH   SOLE   2,245 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   343,067 2,852 SH   SOLE   2,852 0 0
ADTRAN HOLDINGS INC COM Stock 00486H105   341,132 18,155 SH   SOLE   18,155 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   340,167 52,093 SH   SOLE   52,093 0 0
BELDEN INC COM Stock 077454106   339,368 4,720 SH   SOLE   4,720 0 0
HOLOGIC INC COM Stock 436440101   339,039 4,532 SH   SOLE   4,532 0 0
WELLTOWER INC COM REIT 95040Q104   336,558 5,134 SH   SOLE   5,134 0 0
FIVE9 INC COM Stock 338307101   336,246 4,955 SH   SOLE   4,955 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   335,845 3,685 SH   SOLE   3,685 0 0
TORO CO COM Stock 891092108   334,393 2,954 SH   SOLE   2,954 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   334,231 2,937 SH   SOLE   2,937 0 0
VENTAS INC COM REIT 92276F100   333,310 7,399 SH   SOLE   7,398 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   332,943 8,223 SH   SOLE   8,222 0 0
SANOFI SPONSORED ADR ADR 80105N105   332,859 6,873 SH   SOLE   6,873 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   332,344 8,739 SH   SOLE   8,739 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   329,526 824 SH   SOLE   824 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   329,001 1,717 SH   SOLE   1,717 0 0
ALLY FINL INC COM Stock 02005N100   328,901 13,452 SH   SOLE   13,452 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   327,700 2,496 SH   SOLE   2,496 0 0
PERFORMANCE FOOD GROUP CO COM Stock 71377A103   327,101 5,602 SH   SOLE   5,602 0 0
TRIMBLE INC COM Stock 896239100   326,972 6,467 SH   SOLE   6,467 0 0
E L F BEAUTY INC COM Stock 26856L103   325,496 5,886 SH   SOLE   5,886 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   325,362 3,963 SH   SOLE   3,963 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109   324,524 5,258 SH   SOLE   5,258 0 0
PACKAGING CORP AMER COM Stock 695156109   321,848 2,516 SH   SOLE   2,516 0 0
BEST BUY INC COM Stock 086516101   321,214 4,005 SH   SOLE   4,004 0 0
AVANTOR INC COM Stock 05352A100   320,779 15,210 SH   SOLE   15,210 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307   319,049 10,352 SH   SOLE   10,352 0 0
COMERICA INC COM Stock 200340107   315,733 4,723 SH   SOLE   4,723 0 0
OLD REP INTL CORP COM Stock 680223104   315,278 13,055 SH   SOLE   13,055 0 0
DONALDSON INC COM Stock 257651109   314,722 5,346 SH   SOLE   5,346 0 0
NEWMARKET CORP COM Stock 651587107   314,532 1,011 SH   SOLE   1,011 0 0
HF SINCLAIR CORP COM Stock 403949100   314,416 6,059 SH   SOLE   6,059 0 0
CGI INC CL A SUB VTG Stock 12532H104   312,824 3,632 SH   SOLE   3,632 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS Stock G1263E102   312,120 30,600 SH   SOLE   30,600 0 0
OGE ENERGY CORP COM Stock 670837103   311,575 7,878 SH   SOLE   7,878 0 0
CMS ENERGY CORP COM Stock 125896100   311,010 4,911 SH   SOLE   4,910 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   308,097 6,233 SH   SOLE   6,233 0 0
DOMINOS PIZZA INC COM Stock 25754A201   307,643 888 SH   SOLE   888 0 0
UGI CORP NEW COM Stock 902681105   305,828 8,250 SH   SOLE   8,250 0 0
ADAPTHEALTH CORP COMMON STOCK Stock 00653Q102   304,579 15,847 SH   SOLE   15,847 0 0
PBF ENERGY INC CL A Stock 69318G106   303,852 7,451 SH   SOLE   7,451 0 0
KIMCO RLTY CORP COM REIT 49446R109   303,608 14,335 SH   SOLE   14,334 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   303,299 4,349 SH   SOLE   4,349 0 0
SP PLUS CORP COM Stock 78469C103   301,717 8,690 SH   SOLE   8,690 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   301,444 3,422 SH   SOLE   3,422 0 0
ANZU SPECIAL ACQUISITIN CORP I COM CL A Stock 03737A101   300,600 30,000 SH   SOLE   30,000 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   300,339 4,668 SH   SOLE   4,668 0 0
STRATIM CLOUD ACQUISITION CORP CLASS A COM Stock 86309R107   300,300 30,000 SH   SOLE   30,000 0 0
POPULAR INC COM NEW Stock 733174700   299,317 4,513 SH   SOLE   4,513 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   299,197 1,295 SH   SOLE   1,295 0 0
CHART INDS INC COM Stock 16115Q308   299,022 2,595 SH   SOLE   2,595 0 0
MERIT MED SYS INC COM Stock 589889104   299,005 4,234 SH   SOLE   4,234 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   298,473 37,591 SH   SOLE   37,591 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   297,507 7,397 SH   SOLE   7,397 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   296,639 5,758 SH   SOLE   5,757 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   296,151 1,692 SH   SOLE   1,692 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   295,472 1,356 SH   SOLE   1,356 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   294,570 7,081 SH   SOLE   7,081 0 0
STERICYCLE INC COM Stock 858912108   292,954 5,872 SH   SOLE   5,872 0 0
ENCORE CAP GROUP INC COM Stock 292554102   292,290 6,097 SH   SOLE   6,097 0 0
AGNC INVT CORP COM REIT 00123Q104   290,670 28,084 SH   SOLE   28,084 0 0
NEWS CORP NEW CL A Stock 65249B109   289,562 15,910 SH   SOLE   15,910 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   289,144 2,247 SH   SOLE   2,247 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   288,639 4,522 SH   SOLE   4,522 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   288,600 5,772 SH   SOLE   5,772 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   286,346 4,093 SH   SOLE   4,093 0 0
HCI GROUP INC COM Stock 40416E103   286,038 7,225 SH   SOLE   7,225 0 0
CAMPBELL SOUP CO COM Stock 134429109   285,686 5,034 SH   SOLE   5,034 0 0
SPDR GOLD SHARES ETF 78463V107   284,995 1,680 SH   SOLE   1,680 0 0
PERFICIENT INC COM Stock 71375U101   284,767 4,078 SH   SOLE   4,078 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   284,250 25,000 SH   SOLE   25,000 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   284,187 3,244 SH   SOLE   3,244 0 0
TYSON FOODS INC CL A Stock 902494103   283,311 4,551 SH   SOLE   4,551 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   283,285 3,798 SH   SOLE   3,797 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   282,950 7,448 SH   SOLE   7,448 0 0
MP MATERIALS CORP COM CL A Stock 553368101   281,454 11,592 SH   SOLE   11,592 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   281,438 9,708 SH   SOLE   9,708 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   280,740 8,338 SH   SOLE   8,338 0 0
MACERICH CO COM REIT 554382101   280,171 24,882 SH   SOLE   24,882 0 0
ROBERT HALF INTL INC COM Stock 770323103   280,013 3,793 SH   SOLE   3,792 0 0
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CNX RES CORP COM Stock 12653C108   252,552 14,997 SH   SOLE   14,997 0 0
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CARPENTER TECHNOLOGY CORP COM Stock 144285103   243,176 6,583 SH   SOLE   6,583 0 0
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MOELIS & CO CL A Stock 60786M105   238,738 6,222 SH   SOLE   6,222 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   238,591 21,456 SH   SOLE   21,456 0 0
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DR REDDYS LABS LTD ADR ADR 256135203   216,419 4,182 SH   SOLE   4,182 0 0
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BILL COM HLDGS INC COM Stock 090043100   215,414 1,977 SH   SOLE   1,977 0 0
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COUPA SOFTWARE INC COM Stock 22266L106   214,155 2,705 SH   SOLE   2,705 0 0
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PROFRAC HLDG CORP CLASS A COM Stock 74319N100   213,520 8,473 SH   SOLE   8,473 0 0
BARCLAYS PLC ADR ADR 06738E204   212,971 27,304 SH   SOLE   27,304 0 0
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MYERS INDS INC COM Stock 628464109   211,963 9,535 SH   SOLE   9,535 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105   208,687 5,398 SH   SOLE   5,398 0 0
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HSBC HLDGS PLC SPON ADR NEW ADR 404280406   207,434 6,657 SH   SOLE   6,657 0 0
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GRIFFON CORP COM Stock 398433102   207,367 5,794 SH   SOLE   5,794 0 0
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PROSHARES ULTRAPRO QQQ ETF 74347X831   206,735 11,950 SH   SOLE   11,950 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   206,020 639 SH   SOLE   639 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   206,001 893 SH   SOLE   893 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   205,941 3,669 SH   SOLE   3,669 0 0
ALKERMES PLC SHS Stock G01767105   205,199 7,853 SH   SOLE   7,853 0 0
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SKYLINE CHAMPION CORPORATION COM Stock 830830105   203,465 3,950 SH   SOLE   3,950 0 0
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ROYAL GOLD INC COM Stock 780287108   203,015 1,801 SH   SOLE   1,801 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   202,538 6,337 SH   SOLE   6,337 0 0
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TELADOC HEALTH INC COM Stock 87918A105   201,900 8,537 SH   SOLE   8,537 0 0
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PG&E CORP COM Stock 69331C108   200,600 12,337 SH   SOLE   12,337 0 0
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MEDICAL PPTYS TRUST INC COM REIT 58463J304   191,987 17,234 SH   SOLE   17,234 0 0
PRIMO WATER CORPORATION COM Stock 74167P108   190,334 12,248 SH   SOLE   12,248 0 0
BRIGHTVIEW HLDGS INC COM Stock 10948C107   186,760 27,106 SH   SOLE   27,106 0 0
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LUMEN TECHNOLOGIES INC COM Stock 550241103   184,165 35,281 SH   SOLE   35,280 0 0
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GOODYEAR TIRE & RUBR CO COM Stock 382550101   173,139 17,058 SH   SOLE   17,058 0 0
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MAGNITE INC COM Stock 55955D100   169,599 16,015 SH   SOLE   16,015 0 0
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DENNYS CORP COM Stock 24869P104   167,733 18,212 SH   SOLE   18,212 0 0
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UIPATH INC CL A Stock 90364P105   164,137 12,914 SH   SOLE   12,914 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   159,000 94,083 SH   SOLE   94,083 0 0
HILLMAN SOLUTIONS CORP COM Stock 431636109   158,844 22,031 SH   SOLE   22,031 0 0
MANNKIND CORP COM NEW Stock 56400P706   158,648 30,104 SH   SOLE   30,104 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   156,470 19,510 SH   SOLE   19,510 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   154,253 14,947 SH   SOLE   14,947 0 0
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GAP INC COM Stock 364760108   152,046 13,479 SH   SOLE   13,479 0 0
INFINERA CORP COM Stock 45667G103   147,835 21,934 SH   SOLE   21,934 0 0
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KOREA ELEC PWR CORP SPONSORED ADR ADR 500631106   144,003 16,667 SH   SOLE   16,667 0 0
BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   143,895 12,092 SH   SOLE   12,092 0 0
EMERGING MARKETS HORIZON CORP CLASS A ORD SHS Stock G3033X105   142,940 14,000 SH   SOLE   14,000 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   142,351 11,630 SH   SOLE   11,630 0 0
READY CAPITAL CORP COM REIT 75574U101   141,411 12,694 SH   SOLE   12,694 0 0
ECOVYST INC COM Stock 27923Q109   135,407 15,283 SH   SOLE   15,283 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   134,114 20,107 SH   SOLE   20,107 0 0
PROVENTION BIO INC COM Stock 74374N102   133,309 12,612 SH   SOLE   12,612 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   129,195 25,634 SH   SOLE   25,634 0 0
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HUDSON PAC PPTYS INC COM REIT 444097109   124,729 12,819 SH   SOLE   12,819 0 0
OPEN LENDING CORP COM CL A Stock 68373J104   124,247 18,407 SH   SOLE   18,407 0 0
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COTY INC COM CL A Stock 222070203   113,619 13,273 SH   SOLE   13,273 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   112,926 13,822 SH   SOLE   13,822 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A Stock 23204X103   111,750 17,682 SH   SOLE   17,682 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   109,700 10,599 SH   SOLE   10,599 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   109,165 13,544 SH   SOLE   13,544 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   105,658 14,987 SH   SOLE   14,987 0 0
PETCO HEALTH & WELLNESS CO INC COM Stock 71601V105   104,441 11,017 SH   SOLE   11,017 0 0
DOCGO INC COM Stock 256086109   104,283 14,750 SH   SOLE   14,750 0 0
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SOTERA HEALTH CO COM Stock 83601L102   96,245 11,554 SH   SOLE   11,554 0 0
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ALTICE USA INC CL A Stock 02156K103   91,968 19,993 SH   SOLE   19,993 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   91,748 34,885 SH   SOLE   34,885 0 0
TETRA TECHNOLOGIES INC DEL COM Stock 88162F105   88,379 25,543 SH   SOLE   25,543 0 0
ACCO BRANDS CORP COM Stock 00081T108   86,360 15,449 SH   SOLE   15,449 0 0
VAALCO ENERGY INC COM NEW Stock 91851C201   85,263 18,698 SH   SOLE   18,698 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106   84,275 19,463 SH   SOLE   19,463 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   81,868 12,752 SH   SOLE   12,752 0 0
HALEON PLC SPON ADS ADR 405552100   80,536 10,067 SH   SOLE   10,067 0 0
CERUS CORP COM Stock 157085101   80,004 21,919 SH   SOLE   21,919 0 0
E2OPEN PARENT HOLDINGS INC COM CL A Stock 29788T103   79,069 13,470 SH   SOLE   13,470 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   77,629 12,381 SH   SOLE   12,381 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   72,408 12,048 SH   SOLE   12,048 0 0
OLAPLEX HLDGS INC COM Stock 679369108   71,335 13,692 SH   SOLE   13,692 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104   71,280 11,000 SH   SOLE   11,000 0 0
POLISHED COM INC COM Stock 28252C109   69,690 120,633 SH   SOLE   120,633 0 0
CRAWFORD & CO CL A Stock 224633206   68,716 12,359 SH   SOLE   12,359 0 0
CONTEXT THERAPEUTICS INC COM Stock 21077P108   68,188 104,631 SH   SOLE   104,631 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   65,932 32,479 SH   SOLE   32,479 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   65,918 10,204 SH   SOLE   10,204 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   65,511 13,050 SH   SOLE   13,050 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   65,034 12,021 SH   SOLE   12,021 0 0
ALTO INGREDIENTS INC COM Stock 021513106   64,420 22,368 SH   SOLE   22,368 0 0
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   63,964 18,813 SH   SOLE   18,813 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   61,466 21,643 SH   SOLE   21,643 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   60,062 20,855 SH   SOLE   20,855 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   57,930 12,485 SH   SOLE   12,485 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   54,778 11,436 SH   SOLE   11,436 0 0
ADMA BIOLOGICS INC COM Stock 000899104   54,522 14,052 SH   SOLE   14,052 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889   54,319 13,412 SH   SOLE   13,412 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   52,162 44,967 SH   SOLE   44,967 0 0
UNISYS CORP COM NEW Stock 909214306   51,212 10,022 SH   SOLE   10,022 0 0
HOLLEY INC COM Stock 43538H103   47,795 22,545 SH   SOLE   22,545 0 0
ZEVIA PBC CL A Stock 98955K104   44,888 10,975 SH   SOLE   10,975 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   44,294 18,611 SH   SOLE   18,611 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   42,609 10,469 SH   SOLE   10,469 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   42,341 13,837 SH   SOLE   13,837 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   41,555 11,640 SH   SOLE   11,640 0 0
HERITAGE GLOBAL INC COM Stock 42727E103   41,184 17,525 SH   SOLE   17,525 0 0
RLX TECHNOLOGY INC SPONSORED ADS ADR 74969N103   39,703 17,262 SH   SOLE   17,262 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW Stock 714157203   37,107 10,512 SH   SOLE   10,512 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   36,553 12,391 SH   SOLE   12,391 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100   35,232 12,538 SH   SOLE   12,538 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   33,363 15,165 SH   SOLE   15,165 0 0
QURATE RETAIL INC COM SER A Stock 74915M100   28,134 17,260 SH   SOLE   17,260 0 0
OPKO HEALTH INC COM Stock 68375N103   15,479 12,383 SH   SOLE   12,383 0 0
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102   10,647 15,081 SH   SOLE   15,081 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103   9,999 16,177 SH   SOLE   16,177 0 0
AUDACY INC CL A Stock 05070N103   4,952 22,000 SH   SOLE   22,000 0 0