SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		32,352,564	316,592	SH		SOLE		129,487	10,614	176,490
AAON INC	COM PAR $0.004	000360206		9,069,557	103,961	SH		SOLE		1,569	766	101,626
ABBOTT LABS	COM	002824100		91,778,169	883,245	SH		SOLE		481,856	71,650	329,738
ABBVIE INC	COM	00287Y109		116,654,940	680,127	SH		SOLE		390,119	99,350	190,656
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		82,647,168	272,394	SH		SOLE		198,844	30,675	42,875
ADDUS HOMECARE CORP	Stock	006739106		10,914,456	94,001	SH		SOLE		576	6,607	86,818
ADMA BIOLOGICS INC	Stock	000899104		226,295	20,241	SH		SOLE		0	270	19,971
ADOBE INC	COM	00724F101		154,906,453	278,839	SH		SOLE		205,424	45,249	28,166
ADVANCED DRAIN SYS INC DEL	Stock	00790R104		4,374,108	27,272	SH		SOLE		834	17,884	8,554
ADVANCED MICRO DEVICES INC	COM	007903107		76,942,066	474,338	SH		SOLE		364,788	40,922	68,627
AES CORP	COM	00130H105		2,548,276	145,036	SH		SOLE		832	42,863	101,341
AFLAC INC	COM	001055102		17,909,557	200,532	SH		SOLE		156,531	16,130	27,870
AIR PRODS & CHEMS INC	COM	009158106		34,240,670	132,690	SH		SOLE		114,258	6,693	11,739
AIRBNB INC	COM CL A	009066101		20,410,199	134,605	SH		SOLE		12,344	29,068	93,193
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G207		63,836	23,643	SH		SOLE		0	0	23,643
ALAMO GROUP INC	Stock	011311107		10,241,968	59,202	SH		SOLE		19,076	232	39,894
ALLBIRDS INC	Stock	01675A109		5,889	11,777	SH		SOLE		0	150	11,627
ALLEGION PLC	ORD SHS	G0176J109		1,598,628	13,530	SH		SOLE		249	1,817	11,465
ALLETE INC	Stock	018522300		1,660,348	26,629	SH		SOLE		0	739	25,890
ALLSTATE CORP	COM	020002101		4,983,745	31,213	SH		SOLE		11,060	9,373	10,780
ALPHABET INC	CAP STK CL A	02079K305		443,267,826	2,433,303	SH		SOLE		1,475,676	355,465	602,162
ALPHABET INC	CAP STK CL C	02079K107		403,891,086	2,202,635	SH		SOLE		1,257,053	278,086	667,495
ALPS ETF TR	ETF	00162Q452		3,753,467	78,229	SH		SOLE		73,083	0	5,146
ALTRIA GROUP INC	COM	02209S103		16,779,731	368,280	SH		SOLE		218,608	51,160	98,511
AMAZON COM INC	COM	023135106		600,312,560	3,106,403	SH		SOLE		1,799,730	460,305	846,367
AMERICAN CENTY ETF TR	ETF	025072802		75,945,131	1,169,286	SH		SOLE		9,626	0	1,159,660
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		99,434,041	1,627,665	SH		SOLE		15,482	0	1,612,182
AMERICAN ELEC PWR CO INC	COM	025537101		6,463,461	73,666	SH		SOLE		10,731	14,233	48,702
AMERICAN EXPRESS CO	COM	025816109		28,186,672	121,730	SH		SOLE		60,919	21,169	39,642
AMERICAN FINL GROUP INC OHIO	Stock	025932104		563,827	4,584	SH		SOLE		264	1,588	2,732
AMERICAN TOWER CORP NEW	COM	03027X100		18,381,752	94,564	SH		SOLE		14,473	28,693	51,397
AMERIPRISE FINL INC	COM	03076C106		25,768,060	60,319	SH		SOLE		6,117	49,478	4,724
AMGEN INC	COM	031162100		107,870,093	345,239	SH		SOLE		194,001	69,170	82,068
AMPLIFY ETF TR	BLACKSWAN TECH	032108755		205,076	9,640	SH		SOLE		0	0	9,640
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821		30,173,929	1,590,185	SH		SOLE		0	0	1,590,185
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		64,686,828	2,280,275	SH		SOLE		0	0	2,280,275
ANALOG DEVICES INC	COM	032654105		54,103,618	237,027	SH		SOLE		169,709	21,738	45,580
AON PLC	SHS CL A	G0403H108		6,934,484	23,621	SH		SOLE		8,615	10,776	4,230
APOLLO GLOBAL MGMT INC	COM	03769M106		21,349,918	180,825	SH		SOLE		154,809	7,495	18,521
APPLE INC	COM	037833100		1,296,242,161	6,154,405	SH		SOLE		4,027,738	767,594	1,359,070
APPLIED MATLS INC	COM	038222105		54,433,805	230,661	SH		SOLE		104,457	61,252	64,952
ARES CAPITAL CORP	COM	04010L103		8,436,683	404,831	SH		SOLE		177,640	6,276	220,915
ARISTA NETWORKS INC	COM	040413106		7,460,371	22,238	SH		SOLE		8,744	8,052	5,442
ARMSTRONG WORLD INDS INC NEW	Stock	04247X102		1,471,421	12,994	SH		SOLE		465	714	11,815
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		33,534,295	32,790	SH		SOLE		11,906	12,580	8,304
ASSURANT INC	Stock	04621X108		854,858	5,142	SH		SOLE		119	1,725	3,298
ASTRAZENECA PLC	SPONSORED ADR	046353108		11,920,781	152,850	SH		SOLE		46,555	69,330	36,964
AT&T INC	COM	00206R102		25,689,817	1,344,312	SH		SOLE		270,341	351,120	722,850
AUTOMATIC DATA PROCESSING IN	COM	053015103		39,477,209	165,384	SH		SOLE		116,032	13,889	35,463
AUTOZONE INC	Stock	053332102		8,004,198	2,700	SH		SOLE		1,120	847	733
AVALONBAY CMNTYS INC	COM	053484101		11,114,578	53,721	SH		SOLE		38,870	2,221	12,630
AXCELIS TECHNOLOGIES INC	Stock	054540208		11,412,455	80,262	SH		SOLE		502	1,003	78,757
AXIS CAP HLDGS LTD	Stock	G0692U109		2,285,104	32,344	SH		SOLE		220	411	31,713
BADGER METER INC	COM	056525108		10,776,477	57,829	SH		SOLE		361	680	56,788
BALL CORP	COM	058498106		1,883,828	31,387	SH		SOLE		1,101	8,054	22,231
BANK AMERICA CORP	COM	060505104		97,181,072	2,443,576	SH		SOLE		1,507,173	491,856	444,545
BAXTER INTL INC	COM	071813109		2,761,828	82,563	SH		SOLE		19,521	15,470	47,572
BECTON DICKINSON & CO	COM	075887109		15,788,084	67,554	SH		SOLE		17,108	31,940	18,506
BERKLEY W R CORP	COM	084423102		16,451,799	209,363	SH		SOLE		172,908	10,990	25,465
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		216,060,339	531,122	SH		SOLE		296,208	51,288	183,626
BEST BUY INC	Stock	086516101		10,582,598	125,551	SH		SOLE		4,585	5,448	115,518
BLACK HILLS CORP	COM	092113109		1,938,375	35,645	SH		SOLE		2,064	1,108	32,473
BLACKROCK INC	COM	09247X101		103,699,007	131,711	SH		SOLE		99,079	8,178	24,455
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		114,645	11,317	SH		SOLE		0	0	11,317
BLACKSTONE INC	COM	09260D107		46,987,093	379,540	SH		SOLE		227,717	84,418	67,405
BOEING CO	COM	097023105		19,170,642	105,326	SH		SOLE		58,661	12,018	34,646
BOOKING HOLDINGS INC	COM	09857L108		39,585,660	9,992	SH		SOLE		6,442	811	2,739
BOSTON SCIENTIFIC CORP	COM	101137107		48,635,565	631,548	SH		SOLE		450,582	159,243	21,723
BRADY CORP	Stock	104674106		9,896,894	149,908	SH		SOLE		922	620	148,366
BRISTOL-MYERS SQUIBB CO	COM	110122108		26,655,175	641,830	SH		SOLE		171,168	170,609	300,051
BROADCOM INC	COM	11135F101		279,969,556	174,379	SH		SOLE		124,612	24,090	25,677
BROADRIDGE FINL SOLUTIONS IN	Stock	11133T103		2,731,261	13,863	SH		SOLE		4,502	6,782	2,579
BROWN FORMAN CORP	Stock	115637100		8,324,445	188,635	SH		SOLE		0	283	188,352
BROWN FORMAN CORP	Stock	115637209		16,274,001	376,800	SH		SOLE		3,300	7,032	366,468
BUILDERS FIRSTSOURCE INC	COM	12008R107		18,390,261	132,868	SH		SOLE		63,051	65,501	4,316
BUNGE GLOBAL SA	COM SHS	H11356104		2,180,026	20,418	SH		SOLE		113	2,512	17,793
CADENCE DESIGN SYSTEM INC	COM	127387108		3,663,767	11,905	SH		SOLE		3,459	5,763	2,683
CAL MAINE FOODS INC	COM NEW	128030202		1,738,034	28,441	SH		SOLE		2	546	27,893
CAMPBELL SOUP CO	Stock	134429109		10,371,199	229,502	SH		SOLE		174,283	4,531	50,688
CAPITAL ONE FINL CORP	COM	14040H105		10,521,957	75,997	SH		SOLE		10,978	49,593	15,426
CARDINAL HEALTH INC	COM	14149Y108		2,384,956	24,257	SH		SOLE		3,743	7,441	13,073
CARLISLE COS INC	Stock	142339100		1,890,426	4,666	SH		SOLE		146	1,894	2,626
CARRIER GLOBAL CORPORATION	COM	14448C104		6,211,066	98,456	SH		SOLE		55,951	21,207	21,297
CASEYS GEN STORES INC	Stock	147528103		20,916,637	54,819	SH		SOLE		21,052	6,820	26,947
CATERPILLAR INC	COM	149123101		70,625,590	212,026	SH		SOLE		129,452	13,805	68,769
CENCORA INC	COM	03073E105		8,076,080	35,847	SH		SOLE		10,901	6,397	18,549
CENTERPOINT ENERGY INC	Stock	15189T107		7,412,802	239,276	SH		SOLE		113,884	44,434	80,958
CHENIERE ENERGY INC	COM NEW	16411R208		15,518,997	88,767	SH		SOLE		67,437	9,580	11,750
CHEVRON CORP NEW	COM	166764100		173,979,629	1,112,262	SH		SOLE		795,101	55,594	261,565
CHIPOTLE MEXICAN GRILL INC	COM	169656105		30,468,608	486,331	SH		SOLE		368,705	62,217	55,409
CHUBB LIMITED	COM	H1467J104		54,732,716	214,568	SH		SOLE		126,807	55,606	32,155
CHURCH & DWIGHT CO INC	COM	171340102		3,575,462	34,485	SH		SOLE		6,489	14,828	13,168
CHURCHILL DOWNS INC	Stock	171484108		12,241,812	87,692	SH		SOLE		3,845	10,920	72,927
CINCINNATI FINL CORP	COM	172062101		2,612,080	22,117	SH		SOLE		474	3,700	17,943
CINTAS CORP	COM	172908105		28,948,213	41,340	SH		SOLE		19,813	17,966	3,561
CISCO SYS INC	COM	17275R102		108,192,971	2,277,267	SH		SOLE		1,581,862	209,505	485,899
CITIGROUP INC	COM NEW	172967424		34,289,982	540,339	SH		SOLE		193,536	261,381	85,422
CITIZENS FINL GROUP INC	COM	174610105		11,034,471	306,258	SH		SOLE		10,698	19,532	276,028
CLOROX CO DEL	COM	189054109		6,307,898	46,222	SH		SOLE		20,526	2,549	23,147
COCA COLA CO	COM	191216100		51,018,623	801,476	SH		SOLE		412,174	180,696	208,605
COLGATE PALMOLIVE CO	COM	194162103		16,284,753	167,815	SH		SOLE		102,549	17,237	48,028
COMCAST CORP NEW	CL A	20030N101		39,392,557	1,005,953	SH		SOLE		582,886	262,346	160,721
COMERICA INC	COM	200340107		8,569,805	167,904	SH		SOLE		1,799	13,926	152,179
CONAGRA BRANDS INC	COM	205887102		10,606,172	373,194	SH		SOLE		5,444	22,306	345,444
CONOCOPHILLIPS	COM	20825C104		25,368,026	221,787	SH		SOLE		127,941	36,346	57,500
CONSTELLATION ENERGY CORP	COM	21037T109		6,436,917	32,141	SH		SOLE		16,596	7,887	7,658
CORTEVA INC	COM	22052L104		9,807,777	181,827	SH		SOLE		25,415	135,047	21,365
COSTCO WHSL CORP NEW	COM	22160K105		265,431,790	312,277	SH		SOLE		203,562	37,544	71,169
COTERRA ENERGY INC	COM	127097103		6,871,116	257,636	SH		SOLE		7,690	208,164	41,782
CREATIVE REALITIES INC	COM	22530J309		1,481,693	315,926	SH		SOLE		0	0	315,926
CROWDSTRIKE HLDGS INC	CL A	22788C105		90,315,218	235,693	SH		SOLE		144,914	1,772	89,007
CSX CORP	COM	126408103		7,992,782	238,948	SH		SOLE		98,705	64,926	75,316
CUMMINS INC	COM	231021106		28,214,267	101,882	SH		SOLE		61,604	6,932	33,346
CVS HEALTH CORP	COM	126650100		42,838,657	725,340	SH		SOLE		128,478	32,371	564,491
DANAHER CORPORATION	COM	235851102		73,074,464	292,474	SH		SOLE		180,234	68,126	44,113
DAVITA INC	Stock	23918K108		2,144,927	15,479	SH		SOLE		149	3,922	11,408
DBX ETF TR	ETF	233051200		4,059,975	97,972	SH		SOLE		92,223	0	5,749
DEERE & CO	COM	244199105		40,850,024	109,326	SH		SOLE		61,722	12,604	35,000
DELTA AIR LINES INC DEL	COM NEW	247361702		10,481,998	220,953	SH		SOLE		130,593	48,556	41,805
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		18,440,680	306,936	SH		SOLE		270,459	0	36,476
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		34,509,817	665,314	SH		SOLE		467,866	0	197,447
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		95,662,102	2,436,010	SH		SOLE		2,413,666	0	22,343
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		9,413,997	317,291	SH		SOLE		213,386	0	103,905
DISNEY WALT CO	COM	254687106		80,069,505	806,418	SH		SOLE		532,236	132,347	141,834
DNP SELECT INCOME FD INC	Closed End Fund	23325P104		480,299	58,431	SH		SOLE		9,696	0	48,734
DOLLAR GEN CORP NEW	COM	256677105		3,028,097	22,901	SH		SOLE		5,508	7,569	9,823
DOMINION ENERGY INC	COM	25746U109		12,652,474	258,214	SH		SOLE		152,642	25,045	80,527
DOUBLEVERIFY HLDGS INC	COM	25862V105		5,398,370	277,266	SH		SOLE		2,641	6,738	267,887
DOW INC	COM	260557103		8,297,583	156,409	SH		SOLE		85,696	31,698	39,015
DT MIDSTREAM INC	COMMON STOCK	23345M107		769,580	10,835	SH		SOLE		694	2,558	7,583
DTE ENERGY CO	COM	233331107		8,727,007	78,614	SH		SOLE		3,391	5,270	69,953
DUKE ENERGY CORP NEW	COM NEW	26441C204		25,822,029	257,627	SH		SOLE		186,003	29,008	42,616
DUPONT DE NEMOURS INC	COM	26614N102		6,218,918	77,263	SH		SOLE		36,641	12,906	27,715
EATON CORP PLC	SHS	G29183103		26,615,811	84,885	SH		SOLE		35,885	22,128	26,872
EDISON INTL	COM	281020107		10,283,591	143,206	SH		SOLE		12,589	5,878	124,739
EDWARDS LIFESCIENCES CORP	COM	28176E108		18,329,218	198,433	SH		SOLE		134,968	21,458	42,007
ELEVANCE HEALTH INC	COM	036752103		29,249,677	53,981	SH		SOLE		36,119	6,939	10,923
ELI LILLY & CO	COM	532457108		480,239,692	530,429	SH		SOLE		430,846	44,273	55,310
EMERSON ELEC CO	COM	291011104		76,583,382	695,206	SH		SOLE		588,810	21,772	84,624
ENBRIDGE INC	COM	29250N105		6,358,475	178,660	SH		SOLE		67,660	42,337	68,663
ENERGIZER HLDGS INC NEW	Stock	29272W109		1,778,480	60,205	SH		SOLE		297	11,278	48,630
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,048,058	187,920	SH		SOLE		83,026	20,083	84,810
ENTERGY CORP NEW	COM	29364G103		12,619,559	117,940	SH		SOLE		3,553	10,284	104,103
ENTERPRISE PRODS PARTNERS L	COM	293792107		9,887,696	341,191	SH		SOLE		261,779	22,629	56,783
EQUINIX INC	COM	29444U700		4,470,144	5,908	SH		SOLE		1,889	2,141	1,878
EVERGY INC	COM	30034W106		2,079,283	39,255	SH		SOLE		4,439	9,591	25,225
EVERSOURCE ENERGY	COM	30040W108		5,433,346	95,809	SH		SOLE		10,366	17,642	67,801
EXELON CORP	COM	30161N101		4,427,172	127,916	SH		SOLE		40,526	23,392	63,998
EXXON MOBIL CORP	COM	30231G102		193,565,196	1,681,421	SH		SOLE		1,148,708	151,531	381,182
FEDEX CORP	COM	31428X106		13,018,321	43,414	SH		SOLE		27,164	4,947	11,303
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,296,705	18,543	SH		SOLE		4,178	0	14,365
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,287,015	20,988	SH		SOLE		0	0	20,988
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		4,733,641	74,288	SH		SOLE		0	0	74,288
FIDELITY COVINGTON TRUST	ETF	316092113		405,741	13,260	SH		SOLE		520	0	12,740
FIFTH THIRD BANCORP	COM	316773100		10,024,462	274,718	SH		SOLE		180,462	20,757	73,499
FIRSTENERGY CORP	Stock	337932107		9,829,079	256,835	SH		SOLE		24,483	45,215	187,137
FISERV INC	COM	337738108		54,818,734	367,812	SH		SOLE		259,758	17,180	90,874
FLEXSHARES TR	CR SCD US BD	33939L761		88,307,836	1,860,287	SH		SOLE		3,486	0	1,856,801
FORD MTR CO DEL	COM	345370860		3,666,008	292,345	SH		SOLE		55,562	127,859	108,924
FORTIVE CORP	COM	34959J108		4,515,604	60,940	SH		SOLE		40,297	8,005	12,637
FRANKLIN RESOURCES INC	COM	354613101		7,888,945	352,973	SH		SOLE		4,794	13,993	334,186
FREEPORT-MCMORAN INC	CL B	35671D857		5,151,870	106,005	SH		SOLE		22,208	45,265	38,532
GALLAGHER ARTHUR J & CO	COM	363576109		3,506,318	13,521	SH		SOLE		7,064	4,126	2,331
GAP INC	COM	364760108		756,451	31,664	SH		SOLE		2,389	6,472	22,803
GARMIN LTD	SHS	H2906T109		4,581,864	28,123	SH		SOLE		7,536	10,949	9,638
GE AEROSPACE	COM NEW	369604301		41,480,222	260,932	SH		SOLE		121,456	28,515	110,959
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,259,842	54,668	SH		SOLE		15,539	10,068	29,061
GE VERNOVA INC	COM	36828A101		7,127,100	41,555	SH		SOLE		14,291	7,035	20,229
GENERAL MLS INC	COM	370334104		15,126,981	239,124	SH		SOLE		47,129	16,201	175,793
GENERAL MTRS CO	COM	37045V100		14,307,447	307,952	SH		SOLE		73,784	186,058	48,110
GENUINE PARTS CO	COM	372460105		27,199,159	196,637	SH		SOLE		148,363	11,675	36,599
GERMAN AMERN BANCORP INC	COM	373865104		1,081,658	30,599	SH		SOLE		0	117	30,482
GIBRALTAR INDS INC	Stock	374689107		9,873,121	144,028	SH		SOLE		972	30,495	112,561
GILEAD SCIENCES INC	COM	375558103		14,014,901	204,268	SH		SOLE		44,113	36,662	123,493
GOLDMAN SACHS GROUP INC	COM	38141G104		31,984,547	70,713	SH		SOLE		38,058	13,478	19,177
GRAINGER W W INC	COM	384802104		6,137,487	6,804	SH		SOLE		2,778	1,249	2,777
GSK PLC	SPONSORED ADR	37733W204		10,322,174	268,072	SH		SOLE		53,416	175,320	39,336
HALEON PLC	SPON ADS	405552100		3,859,253	467,222	SH		SOLE		109,224	326,259	31,739
HALLIBURTON CO	COM	406216101		8,303,485	245,811	SH		SOLE		19,928	196,543	29,340
HANESBRANDS INC	COM	410345102		303,944	61,652	SH		SOLE		3,707	19,926	38,019
HARLEY DAVIDSON INC	COM	412822108		781,489	23,300	SH		SOLE		716	6,820	15,764
HASBRO INC	COM	418056107		9,395,161	160,601	SH		SOLE		658	3,823	156,120
HCA HEALTHCARE INC	COM	40412C101		7,825,840	24,355	SH		SOLE		3,764	6,517	14,074
HEICO CORP NEW	Stock	422806109		1,757,629	7,860	SH		SOLE		5,016	1,241	1,603
HERSHEY CO	COM	427866108		5,138,485	27,952	SH		SOLE		3,994	11,105	12,853
HOME DEPOT INC	COM	437076102		203,037,691	589,814	SH		SOLE		423,340	90,596	75,877
HONEYWELL INTL INC	COM	438516106		83,985,368	393,301	SH		SOLE		242,803	86,791	63,707
HP INC	COM	40434L105		13,649,515	389,724	SH		SOLE		70,243	32,386	287,095
HUMANA INC	COM	444859102		6,864,713	18,372	SH		SOLE		978	3,867	13,527
HUNTINGTON BANCSHARES INC	COM	446150104		11,100,768	842,232	SH		SOLE		138,915	67,375	635,942
IDEXX LABS INC	COM	45168D104		4,249,779	8,722	SH		SOLE		5,083	2,112	1,527
ILLINOIS TOOL WKS INC	COM	452308109		55,857,565	235,720	SH		SOLE		207,056	9,529	19,135
INGERSOLL RAND INC	COM	45687V106		30,413,360	334,801	SH		SOLE		255,654	8,768	70,379
INGREDION INC	Stock	457187102		2,064,210	17,997	SH		SOLE		1,135	1,655	15,207
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		554,751	14,840	SH		SOLE		4,750	0	10,090
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		1,431,188	34,149	SH		SOLE		7,250	0	26,899
INNOVATOR ETFS TRUST	ETF	45783Y541		523,388	19,544	SH		SOLE		157	0	19,387
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		8,369,898	201,733	SH		SOLE		63,019	0	138,714
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		4,089,848	107,695	SH		SOLE		57,180	0	50,515
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		4,167,054	99,738	SH		SOLE		70,359	0	29,379
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		1,756,268	38,943	SH		SOLE		20,117	0	18,826
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		6,236,877	159,593	SH		SOLE		95,808	0	63,785
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		1,951,668	45,207	SH		SOLE		15,082	0	30,125
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		1,677,071	41,232	SH		SOLE		24,955	0	16,277
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		1,392,311	33,489	SH		SOLE		10,710	0	22,779
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		974,902	23,988	SH		SOLE		14,850	0	9,138
INSTALLED BLDG PRODS INC	COM	45780R101		2,122,032	10,317	SH		SOLE		96	3,891	6,330
INTEL CORP	COM	458140100		31,982,674	1,032,698	SH		SOLE		660,778	113,768	258,152
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		27,783,939	202,964	SH		SOLE		99,779	74,917	28,268
INTERNATIONAL BUSINESS MACHS	COM	459200101		51,373,706	297,043	SH		SOLE		196,408	30,039	70,596
INTERNATIONAL PAPER CO	COM	460146103		1,530,198	35,462	SH		SOLE		6,103	14,016	15,343
INTERPUBLIC GROUP COS INC	COM	460690100		1,422,222	48,891	SH		SOLE		24,907	10,305	13,679
INTUIT	COM	461202103		86,173,657	131,121	SH		SOLE		97,246	21,191	12,684
INTUITIVE SURGICAL INC	COM NEW	46120E602		56,044,999	125,987	SH		SOLE		86,257	14,596	25,134
INVESCO EXCH TRADED FD TR II	ETF	46138G664		524,965	13,101	SH		SOLE		856	0	12,245
INVESCO EXCH TRADED FD TR II	ETF	46138E784		1,714,649	85,732	SH		SOLE		17	0	85,715
INVESCO EXCH TRADED FD TR II	ETF	46138E354		3,246,652	49,987	SH		SOLE		2,944	0	47,043
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		3,704,442	32,379	SH		SOLE		0	0	32,379
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,422,801	69,607	SH		SOLE		8,356	0	61,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		125,875,386	766,225	SH		SOLE		296,139	10,548	459,538
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		4,608,142	120,822	SH		SOLE		22,077	0	98,745
INVESCO EXCHANGE TRADED FD T	ETF	46137V613		6,155,799	162,208	SH		SOLE		151,734	0	10,474
INVESCO LTD	Stock	G491BT108		7,959,148	532,029	SH		SOLE		1,938	18,289	511,802
INVESCO QQQ TR	UNIT SER 1	46090E103		293,327,611	611,988	SH		SOLE		290,255	125	321,607
ISHARES GOLD TR	ISHARES NEW	464285204		136,744,596	3,112,784	SH		SOLE		1,544,217	17,957	1,550,610
ISHARES INC	MSCI EMRG CHN	46434G764		4,057,774	68,543	SH		SOLE		38,692	0	29,851
ISHARES INC	EMNG MKTS EQT	46434G889		4,681,928	100,320	SH		SOLE		1,055	0	99,265
ISHARES INC	ETF	464286533		6,101,677	106,654	SH		SOLE		2,369	0	104,285
ISHARES INC	CORE MSCI EMKT	46434G103		196,973,663	3,679,687	SH		SOLE		3,095,335	13,864	570,487
ISHARES SILVER TR	ISHARES	46428Q109		4,415,935	166,200	SH		SOLE		83,905	0	82,295
ISHARES TR	SELECT DIVID ETF	464287168		16,519,159	136,545	SH		SOLE		47,654	0	88,890
ISHARES TR	MSCI USA MIN VOL	46429B697		177,735,841	2,116,911	SH		SOLE		115,812	0	2,001,098
ISHARES TR	NATIONAL MUN ETF	464288414		76,467,177	717,666	SH		SOLE		147,569	0	570,095
ISHARES TR	U.S. TECH ETF	464287721		3,518,628	23,380	SH		SOLE		18,989	560	3,830
ISHARES TR	ESG AW MSCI EAFE	46435G516		4,213,956	53,491	SH		SOLE		29,994	0	23,497
ISHARES TR	ETF	464288273		1,281,309	20,787	SH		SOLE		6,034	0	14,753
ISHARES TR	ETF	464288448		2,756,033	99,603	SH		SOLE		15,001	0	84,603
ISHARES TR	ETF	464288653		869,761	8,469	SH		SOLE		6,460	0	2,009
ISHARES TR	MSCI USA QLT FCT	46432F339		411,560,502	2,410,170	SH		SOLE		242,462	103	2,167,604
ISHARES TR	CORE DIV GRWTH	46434V621		3,019,166	52,407	SH		SOLE		22,083	12,524	17,800
ISHARES TR	ISHS 5-10YR INVT	464288638		1,721,569	33,585	SH		SOLE		23,030	0	10,555
ISHARES TR	CORE S&P US VLU	464287663		2,418,749	27,446	SH		SOLE		8,872	164	18,410
ISHARES TR	MSCI EAFE ETF	464287465		107,953,953	1,391,296	SH	Call	SOLE		1,252,291	30,983	108,022
ISHARES TR	ETF	464287689		39,741,262	128,750	SH		SOLE		118,186	434	10,130
ISHARES TR	US TREAS BD ETF	46429B267		16,651,560	737,774	SH		SOLE		42,569	0	695,205
ISHARES TR	ETF	464287879		19,027,311	195,613	SH		SOLE		141,625	0	53,988
ISHARES TR	ETF	46434V290		5,076,749	82,940	SH		SOLE		568	0	82,372
ISHARES TR	RUS TP200 GR ETF	464289438		530,775	2,474	SH		SOLE		0	0	2,474
ISHARES TR	S&P MC 400GR ETF	464287606		40,032,964	454,351	SH		SOLE		445,045	0	9,306
ISHARES TR	USD INV GRDE ETF	464288620		13,448,362	267,842	SH		SOLE		1,991	0	265,851
ISHARES TR	ETF	464289859		2,114,089	28,271	SH		SOLE		33	0	28,238
ISHARES TR	3 7 YR TREAS BD	464288661		218,591,149	1,893,056	SH		SOLE		12,518	0	1,880,537
ISHARES TR	CORE INTL AGGR	46435G672		15,295,099	306,392	SH		SOLE		116	0	306,276
ISHARES TR	CORE S&P TTL STK	464287150		263,684,983	2,219,943	SH		SOLE		113,946	434	2,105,562
ISHARES TR	ETF	464287739		5,089,027	58,001	SH		SOLE		2,964	0	55,037
ISHARES TR	EAFE GRWTH ETF	464288885		1,923,846	18,806	SH		SOLE		14,734	0	4,072
ISHARES TR	ETF	46434V266		3,667,093	113,780	SH		SOLE		137	0	113,643
ISHARES TR	FALN ANGLS USD	46435G474		2,978,071	113,710	SH		SOLE		0	0	113,710
ISHARES TR	INTL EQTY FACTOR	46434V274		2,257,610	77,236	SH		SOLE		0	0	77,236
ISHARES TR	RUS MID CAP ETF	464287499		51,241,940	631,992	SH		SOLE		281,612	7,173	343,207
ISHARES TR	S&P 500 GRWT ETF	464287309		21,962,839	237,334	SH		SOLE		191,303	1,476	44,555
ISHARES TR	CORE S&P MCP ETF	464287507		188,335,757	3,218,314	SH		SOLE		513,763	5,605	2,698,945
ISHARES TR	Stock	46434V282		2,052,754	36,860	SH		SOLE		916	0	35,944
ISHARES TR	RUS 1000 ETF	464287622		197,835,939	664,905	SH		SOLE		632,414	23	32,466
ISHARES TR	CORE MSCI EAFE	46432F842		603,731,000	8,311,273	SH		SOLE		5,746,694	17,372	2,547,205
ISHARES TR	S&P 500 VAL ETF	464287408		12,948,131	71,139	SH		SOLE		48,652	353	22,135
ISHARES TR	CORE S&P SCP ETF	464287804		199,343,426	1,868,961	SH		SOLE		1,432,417	25,059	411,484
ISHARES TR	1 3 YR TREAS BD	464287457		190,728,842	2,335,931	SH		SOLE		308,015	429	2,027,487
ISHARES TR	RUS 1000 VAL ETF	464287598		32,929,734	188,742	SH		SOLE		147,885	1,434	39,423
ISHARES TR	GRWT ALLOCAT ETF	464289867		563,371	10,003	SH		SOLE		0	0	10,003
ISHARES TR	ISHARES SEMICDTR	464287523		1,057,682	4,288	SH		SOLE		2,115	0	2,173
ISHARES TR	CORE US AGGBD ET	464287226		342,165,023	3,524,932	SH		SOLE		2,618,909	2,995	903,028
ISHARES TR	ESG AWR MSCI USA	46435G425		6,691,533	56,081	SH		SOLE		34,038	0	22,043
ISHARES TR	ETF	464288760		2,807,786	21,263	SH		SOLE		15,508	0	5,755
ISHARES TR	RUS 1000 GRW ETF	464287614		300,867,897	825,404	SH		SOLE		80,804	92	744,507
ISHARES TR	ETF	464288257		17,082,242	151,977	SH		SOLE		97,694	0	54,283
ISHARES TR	MSCI EMG MKT ETF	464287234		14,931,659	350,683	SH		SOLE		325,957	1,523	23,203
ISHARES TR	RUSSELL 2000 ETF	464287655		103,336,582	509,324	SH		SOLE		392,054	822	116,447
ISHARES TR	7-10 YR TRSY BD	464287440		71,749,642	766,147	SH		SOLE		5,003	0	761,144
ISHARES TR	ETF	46429B747		46,456,968	468,679	SH		SOLE		108	0	468,571
ISHARES TR	MSCI USA VALUE	46432F388		73,382,432	709,283	SH		SOLE		6,743	0	702,540
ISHARES TR	ETF	464288281		6,171,705	69,752	SH		SOLE		62,017	61	7,674
ISHARES TR	MSCI USA SZE FT	46432F370		623,248	4,532	SH		SOLE		0	0	4,532
ISHARES TR	IBONDS 25 TRM TS	46436E866		640,018	27,563	SH		SOLE		0	0	27,563
ISHARES TR	TIPS BD ETF	464287176		8,653,986	81,045	SH		SOLE		45,434	2,095	33,516
ISHARES TR	20 YR TR BD ETF	464287432		1,670,525	18,201	SH		SOLE		14,521	0	3,680
ISHARES TR	EAFE VALUE ETF	464288877		4,183,383	78,871	SH		SOLE		68,046	727	10,098
ISHARES TR	RUS MD CP GR ETF	464287481		4,970,973	45,047	SH		SOLE		22,763	93	22,190
ISHARES TR	S&P MC 400VL ETF	464287705		25,887,408	228,164	SH		SOLE		217,260	89	10,815
ISHARES TR	ETF	46434V449		395,609	10,225	SH		SOLE		2,715	0	7,510
ISHARES TR	MSCI USA MMENTM	46432F396		204,159,785	1,047,672	SH		SOLE		5,608	0	1,042,063
ISHARES TR	MSCI INTL QUALTY	46434V456		167,240,584	4,282,729	SH		SOLE		986,143	0	3,296,586
ISHARES TR	CORE S&P500 ETF	464287200		977,473,904	1,786,219	SH		SOLE		987,592	1,806	796,822
ISHARES TR	ETF	46436E874		815,110	33,991	SH		SOLE		4,492	0	29,499
ISHARES TR	ETF	464287887		33,695,733	262,367	SH		SOLE		248,667	0	13,700
ISHARES U S ETF TR	ETF	46431W853		1,694,987	62,065	SH		SOLE		23,380	0	38,685
ITT INC	COM	45073V108		6,043,853	46,786	SH		SOLE		24,795	18,631	3,360
J P MORGAN EXCHANGE TRADED F	ETF	46641Q308		9,319,419	172,327	SH		SOLE		89	0	172,238
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		64,839,318	681,097	SH		SOLE		1,076	0	680,021
J P MORGAN EXCHANGE TRADED F	ETF	46641Q209		14,500,878	262,317	SH		SOLE		485	0	261,832
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		164,636,241	3,262,061	SH		SOLE		509,364	0	2,752,697
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		670,213	12,177	SH		SOLE		0	0	12,177
JOHNSON & JOHNSON	COM	478160104		193,938,282	1,326,891	SH		SOLE		790,788	120,976	415,126
JPMORGAN CHASE & CO.	COM	46625H100		304,342,826	1,504,712	SH		SOLE		997,745	248,804	258,163
KB HOME	COM	48666K109		2,179,991	31,063	SH		SOLE		1,740	5,196	24,127
KELLANOVA	COM	487836108		10,997,811	190,670	SH		SOLE		11,178	4,922	174,570
KENVUE INC	COM	49177J102		11,053,984	608,031	SH		SOLE		501,193	73,355	33,482
KEYCORP	COM	493267108		2,111,909	148,621	SH		SOLE		27,472	56,813	64,336
KIMBERLY-CLARK CORP	COM	494368103		27,423,693	198,434	SH		SOLE		136,428	9,932	52,074
KINDER MORGAN INC DEL	COM	49456B101		14,265,795	717,958	SH		SOLE		552,903	44,380	120,675
KINROSS GOLD CORP	Stock	496902404		629,285	75,635	SH		SOLE		5,466	12,519	57,650
KLA CORP	COM NEW	482480100		64,925,922	78,744	SH		SOLE		54,580	4,326	19,837
KRAFT HEINZ CO	COM	500754106		14,860,160	461,209	SH		SOLE		118,833	43,458	298,918
KROGER CO	COM	501044101		10,835,976	217,024	SH		SOLE		135,410	25,554	56,059
LABCORP HOLDINGS INC	COM SHS	504922105		14,832,533	72,884	SH		SOLE		57,882	3,508	11,494
LAM RESEARCH CORP	COM	512807108		39,372,480	36,974	SH		SOLE		26,086	3,704	7,184
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		140,865,625	5,099,670	SH		SOLE		6,977	0	5,092,693
LENNAR CORP	CL A	526057104		12,338,748	82,330	SH		SOLE		2,236	63,489	16,605
LENNOX INTL INC	COM	526107107		2,651,209	4,956	SH		SOLE		353	741	3,862
LINDE PLC	SHS	G54950103		58,832,728	134,072	SH		SOLE		68,465	21,752	43,855
LOCKHEED MARTIN CORP	COM	539830109		60,679,527	129,908	SH		SOLE		107,262	6,176	16,469
LOWES COS INC	COM	548661107		39,016,057	176,976	SH		SOLE		85,573	41,835	49,567
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		10,490,743	109,666	SH		SOLE		7,769	9,880	92,017
M & T BK CORP	Stock	55261F104		2,210,906	14,608	SH		SOLE		2,301	6,418	5,889
MARATHON OIL CORP	COM	565849106		2,236,361	78,002	SH		SOLE		6,512	50,893	20,597
MARATHON PETE CORP	COM	56585A102		28,559,972	164,629	SH		SOLE		91,168	13,811	59,649
MARRIOTT INTL INC NEW	CL A	571903202		14,648,279	60,589	SH		SOLE		14,496	35,410	10,683
MARSH & MCLENNAN COS INC	COM	571748102		20,729,300	98,374	SH		SOLE		67,150	18,129	13,095
MASTERCARD INCORPORATED	CL A	57636Q104		151,060,820	342,417	SH		SOLE		231,288	31,141	79,987
MCDONALDS CORP	COM	580135101		107,205,075	420,675	SH		SOLE		284,065	31,634	104,976
MCKESSON CORP	COM	58155Q103		24,003,293	41,097	SH		SOLE		28,825	6,280	5,991
MEDPACE HLDGS INC	COM	58506Q109		21,477,526	52,149	SH		SOLE		35,383	491	16,275
MEDTRONIC PLC	SHS	G5960L103		13,378,856	169,974	SH		SOLE		33,550	98,830	37,593
MERCK & CO INC	COM	58933Y105		191,663,343	1,548,088	SH		SOLE		1,017,384	298,920	231,784
META PLATFORMS INC	CL A	30303M102		288,685,816	572,539	SH		SOLE		332,290	96,547	143,701
MICROCHIP TECHNOLOGY INC.	COM	595017104		20,836,651	227,723	SH		SOLE		94,678	120,455	12,590
MICRON TECHNOLOGY INC	COM	595112103		7,835,991	59,577	SH		SOLE		18,363	28,860	12,353
MICROSOFT CORP	COM	594918104		1,220,483,031	2,730,689	SH		SOLE		1,683,530	401,405	645,753
MID-AMER APT CMNTYS INC	COM	59522J103		714,438	5,010	SH		SOLE		30	2,545	2,435
MONDELEZ INTL INC	CL A	609207105		41,121,794	628,367	SH		SOLE		447,766	48,585	132,016
MONOLITHIC PWR SYS INC	COM	609839105		2,528,707	3,077	SH		SOLE		367	1,069	1,641
MONSTER BEVERAGE CORP NEW	COM	61174X109		26,787,034	536,277	SH		SOLE		501,912	20,597	13,768
MORGAN STANLEY	COM NEW	617446448		19,828,118	204,013	SH		SOLE		94,701	46,692	62,620
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,114,805	13,248	SH		SOLE		4,337	6,740	2,171
NATIONAL BEVERAGE CORP	Stock	635017106		9,051,188	176,643	SH		SOLE		1,298	381	174,964
NATIONAL FUEL GAS CO	COM	636180101		2,242,244	41,377	SH		SOLE		0	3,460	37,917
NATIONAL HEALTHCARE CORP	Stock	635906100		1,713,420	15,806	SH		SOLE		2	214	15,590
NETAPP INC	COM	64110D104		5,262,543	40,858	SH		SOLE		11,428	5,469	23,961
NETFLIX INC	COM	64110L106		39,320,662	58,264	SH		SOLE		18,640	27,830	11,794
NEW YORK CMNTY BANCORP INC	COM	649445103		7,314,123	2,271,467	SH		SOLE		11,960	2,241,413	18,094
NEWELL BRANDS INC	Stock	651229106		254,675	39,731	SH		SOLE		751	10,620	28,360
NEXTERA ENERGY INC	COM	65339F101		74,627,446	1,053,911	SH		SOLE		678,053	199,552	176,305
NIKE INC	CL B	654106103		30,089,925	399,160	SH		SOLE		237,320	67,671	94,169
NISOURCE INC	COM	65473P105		2,844,581	98,736	SH		SOLE		8,656	14,124	75,956
NORFOLK SOUTHN CORP	COM	655844108		36,517,329	170,093	SH		SOLE		78,219	43,715	48,159
NORTHROP GRUMMAN CORP	COM	666807102		8,372,946	19,207	SH		SOLE		10,873	3,983	4,351
NOVARTIS AG	SPONSORED ADR	66987V109		28,665,108	269,256	SH		SOLE		70,105	26,610	172,541
NOVO-NORDISK A S	ADR	670100205		86,886,210	608,703	SH		SOLE		368,228	97,907	142,567
NVIDIA CORPORATION	COM	67066G104		917,905,932	7,430,029	SH		SOLE		4,670,276	1,209,755	1,549,997
OCCIDENTAL PETE CORP	COM	674599105		3,483,303	55,264	SH		SOLE		11,250	21,662	22,352
OMEGA HEALTHCARE INVS INC	COM	681936100		4,754,685	138,823	SH		SOLE		60,104	2,139	76,580
OMNICOM GROUP INC	COM	681919106		2,957,149	32,967	SH		SOLE		6,753	8,841	17,373
ONE GAS INC	Stock	68235P108		2,085,334	32,660	SH		SOLE		367	6,679	25,614
ONEOK INC NEW	COM	682680103		10,352,384	126,945	SH		SOLE		86,104	22,689	18,151
ORACLE CORP	COM	68389X105		95,815,722	678,579	SH		SOLE		447,168	124,821	106,590
OREILLY AUTOMOTIVE INC	COM	67103H107		11,514,560	10,904	SH		SOLE		1,880	7,134	1,890
PACCAR INC	COM	693718108		6,474,553	62,896	SH		SOLE		18,227	14,093	30,575
PALANTIR TECHNOLOGIES INC	CL A	69608A108		9,715,820	383,570	SH		SOLE		230,445	7,045	146,080
PALO ALTO NETWORKS INC	COM	697435105		138,817,557	409,480	SH		SOLE		295,106	21,085	93,289
PARKER-HANNIFIN CORP	COM	701094104		22,086,943	43,666	SH		SOLE		14,653	24,769	4,244
PAYCHEX INC	COM	704326107		42,117,397	355,240	SH		SOLE		307,623	13,105	34,512
PAYPAL HLDGS INC	COM	70450Y103		13,140,721	226,447	SH		SOLE		126,685	62,007	37,755
PEOPLES BANCORP INC	COM	709789101		336,745	11,225	SH		SOLE		0	917	10,308
PEPSICO INC	COM	713448108		139,983,278	848,742	SH		SOLE		590,813	67,506	190,423
PERDOCEO ED CORP	Stock	71363P106		10,618,249	495,717	SH		SOLE		2,892	3,037	489,788
PFIZER INC	COM	717081103		43,974,770	1,571,652	SH		SOLE		722,103	325,680	523,867
PG&E CORP	COM	69331C108		14,408,604	825,233	SH		SOLE		595,850	59,411	169,972
PHILIP MORRIS INTL INC	COM	718172109		26,928,481	265,735	SH		SOLE		167,999	50,336	47,399
PHILLIPS 66	COM	718546104		8,551,446	60,575	SH		SOLE		34,265	12,160	14,149
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,064,184	32,534	SH		SOLE		24,848	551	7,135
PILGRIMS PRIDE CORP	Stock	72147K108		1,471,358	38,227	SH		SOLE		2,417	379	35,431
PINNACLE WEST CAP CORP	COM	723484101		1,664,133	21,788	SH		SOLE		15,033	2,341	4,414
PNC FINL SVCS GROUP INC	COM	693475105		13,657,106	87,839	SH		SOLE		27,795	40,102	19,941
PNM RES INC	COM	69349H107		1,601,489	43,330	SH		SOLE		0	1,238	42,092
POST HLDGS INC	Stock	737446104		2,171,841	20,851	SH		SOLE		491	6,251	14,109
PREMIER INC	CL A	74051N102		1,377,662	73,790	SH		SOLE		118	3,618	70,054
PRICE T ROWE GROUP INC	COM	74144T108		8,549,357	74,142	SH		SOLE		41,905	6,858	25,379
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,099,378	26,761	SH		SOLE		3,888	5,763	17,110
PROCTER AND GAMBLE CO	COM	742718109		1,027,077,211	6,227,730	SH		SOLE		516,036	115,729	5,595,965
PROGRESSIVE CORP	COM	743315103		22,115,782	106,474	SH		SOLE		53,782	23,797	28,895
PROLOGIS INC.	COM	74340W103		18,095,206	161,119	SH		SOLE		50,348	69,094	41,677
PROSHARES TR	ULTRA FNCLS NEW	74347X633		383,940	6,000	SH		SOLE		0	0	6,000
PRUDENTIAL FINL INC	COM	744320102		14,738,563	125,767	SH		SOLE		30,972	11,081	83,714
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		5,204,353	70,615	SH		SOLE		19,916	11,084	39,615
PURE STORAGE INC	CL A	74624M102		1,113,209	17,337	SH		SOLE		3,996	3,211	10,130
QUALCOMM INC	COM	747525103		84,524,370	424,362	SH		SOLE		262,056	99,426	62,879
QUANTA SVCS INC	COM	74762E102		12,830,464	50,495	SH		SOLE		40,882	5,941	3,672
QUEST DIAGNOSTICS INC	COM	74834L100		4,194,056	30,641	SH		SOLE		3,629	4,834	22,178
RANPAK HOLDINGS CORP	COM CL A	75321W103		609,995	94,867	SH		SOLE		0	5,935	88,932
REALTY INCOME CORP	COM	756109104		2,869,896	54,334	SH		SOLE		10,904	20,408	23,022
REGENERON PHARMACEUTICALS	COM	75886F107		13,794,182	13,125	SH		SOLE		6,998	2,252	3,875
REGIONS FINANCIAL CORP NEW	COM	7591EP100		8,828,023	440,512	SH		SOLE		8,325	32,026	400,161
RENAISSANCERE HLDGS LTD	Stock	G7496G103		2,333,500	10,440	SH		SOLE		345	1,470	8,625
REPUBLIC BANCORP INC KY	Stock	760281204		661,223	12,334	SH		SOLE		0	56	12,278
RESTAURANT BRANDS INTL INC	Stock	76131D103		752,974	10,700	SH		SOLE		660	1,587	8,453
ROPER TECHNOLOGIES INC	COM	776696106		31,175,971	55,311	SH		SOLE		38,043	6,311	10,957
ROSS STORES INC	COM	778296103		7,319,507	50,368	SH		SOLE		11,821	7,741	30,806
ROYAL GOLD INC	Stock	780287108		1,882,555	15,041	SH		SOLE		15	2,591	12,435
RTX CORPORATION	COM	75513E101		61,202,399	609,646	SH		SOLE		351,105	48,223	210,316
S&P GLOBAL INC	COM	78409V104		65,631,541	147,156	SH		SOLE		89,110	43,843	14,203
SALESFORCE INC	COM	79466L302		118,197,352	459,824	SH		SOLE		311,194	45,153	103,477
SCHLUMBERGER LTD	COM STK	806857108		10,409,848	220,639	SH		SOLE		139,974	39,193	41,471
SCHWAB CHARLES CORP	COM	808513105		72,500,182	983,855	SH		SOLE		660,037	58,390	265,427
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		92,024,838	1,939,391	SH		SOLE		90,689	932	1,847,768
SCHWAB STRATEGIC TR	US REIT ETF	808524847		56,941,742	2,851,364	SH		SOLE		2,821,465	0	29,898
SCHWAB STRATEGIC TR	ETF	808524706		12,942,135	487,271	SH		SOLE		448,137	9,413	29,720
SCHWAB STRATEGIC TR	ETF	808524755		1,670,817	47,680	SH		SOLE		32,483	0	15,197
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		79,953,015	792,870	SH		SOLE		409,226	0	383,644
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		88,987,190	1,134,067	SH		SOLE		55,445	326	1,078,296
SCHWAB STRATEGIC TR	ETF	808524730		1,279,622	43,270	SH		SOLE		35,894	0	7,376
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		87,213,728	2,269,792	SH		SOLE		418,446	1,079	1,850,266
SCHWAB STRATEGIC TR	ETF	808524763		7,131,196	129,838	SH		SOLE		117,495	0	12,343
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		363,019,179	5,650,043	SH		SOLE		291,902	14,804	5,343,337
SCHWAB STRATEGIC TR	ETF	808524771		10,800,836	161,242	SH		SOLE		146,389	0	14,853
SCHWAB STRATEGIC TR	ETF	808524888		507,606	14,266	SH		SOLE		8,304	0	5,962
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		2,955,266	28,617	SH		SOLE		2,032	5,956	20,629
SELECT MED HLDGS CORP	COM	81619Q105		2,089,545	59,599	SH		SOLE		25	2,488	57,086
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		15,912,041	109,174	SH		SOLE		29,371	1,837	77,966
SELECT SECTOR SPDR TR	ENERGY	81369Y506		31,162,200	341,879	SH		SOLE		167,618	3,866	170,394
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,460,680	17,053	SH		SOLE		7,414	0	9,639
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		20,994,073	92,799	SH		SOLE		47,706	4,623	40,470
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,180,635	198,995	SH		SOLE		158,251	7,973	32,770
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,256,981	12,374	SH		SOLE		8,811	89	3,474
SERVICENOW INC	COM	81762P102		58,312,700	74,126	SH		SOLE		38,231	26,897	8,997
SHELL PLC	SPON ADS	780259305		22,887,981	317,095	SH		SOLE		197,255	53,543	66,297
SHERWIN WILLIAMS CO	COM	824348106		23,457,069	78,602	SH		SOLE		66,309	5,458	6,835
SHOPIFY INC	CL A	82509L107		4,182,691	63,326	SH		SOLE		19,042	22,807	21,477
SIMON PPTY GROUP INC NEW	COM	828806109		4,929,228	32,471	SH		SOLE		8,737	9,713	14,021
SMUCKER J M CO	COM NEW	832696405		10,551,424	96,766	SH		SOLE		11,678	8,088	77,000
SOFI TECHNOLOGIES INC	COM	83406F102		3,746,370	566,773	SH		SOLE		543,335	1,833	21,605
SOUTHERN CO	COM	842587107		14,876,211	191,777	SH		SOLE		122,993	28,271	40,513
SOUTHWESTERN ENERGY CO	Stock	845467109		820,801	121,962	SH		SOLE		2,000	17,450	102,511
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		25,864,903	66,122	SH		SOLE		42,223	0	23,897
SPDR GOLD TR	GOLD SHS	78463V107		85,923,157	399,624	SH		SOLE		313,881	86	85,657
SPDR INDEX SHS FDS	ETF	78463X509		77,729,867	2,063,442	SH		SOLE		298	0	2,063,144
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		5,940,289	187,155	SH		SOLE		0	0	187,155
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		23,727,382	676,379	SH		SOLE		60,796	0	615,583
SPDR INDEX SHS FDS	ETF	78463X749		10,261,451	247,085	SH		SOLE		237,211	508	9,366
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,021,195,914	2,060,070	SH	Call	SOLE		1,337,593	6,251	716,227
SPDR SER TR	ETF	78464A805		39,036,999	588,349	SH		SOLE		3,588	0	584,761
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,156,850	109,278	SH		SOLE		79,037	0	30,241
SPDR SER TR	PORTFOLIO S&P400	78464A847		4,056,368	79,072	SH		SOLE		366	0	78,706
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,356,687	53,329	SH		SOLE		37,277	0	16,052
SPDR SER TR	PORTFOLIO S&P500	78464A854		5,623,891	87,873	SH		SOLE		1,560	0	86,313
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		223,358,688	8,902,299	SH		SOLE		3,910	0	8,898,389
SPDR SER TR	PORTFOLIO S&P600	78468R853		3,986,798	95,998	SH		SOLE		2,047	0	93,951
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		8,230,664	89,678	SH		SOLE		6,290	5,827	77,560
SPDR SER TR	PORTFOLIO SHORT	78464A474		349,255	11,759	SH		SOLE		5,057	0	6,702
SPDR SER TR	PORTFOLIO SH TSR	78468R101		81,166,535	2,811,449	SH		SOLE		5,287	0	2,806,162
SPDR SER TR	ETF	78464A656		23,275,376	915,633	SH		SOLE		792,926	0	122,707
SPDR SER TR	ETF	78464A375		1,648,320	50,624	SH		SOLE		379	0	50,245
SPDR SER TR	ETF	78464A300		67,545,523	862,543	SH		SOLE		114,027	0	748,515
SPDR SER TR	ETF	78464A672		452,025	16,132	SH		SOLE		3,146	0	12,986
SPDR SER TR	S&P DIVID ETF	78464A763		7,330,009	57,635	SH		SOLE		31,682	0	25,952
SPDR SER TR	AEROSPACE DEF	78464A631		308,330	2,203	SH		SOLE		200	0	2,003
SPIRE INC	COM	84857L101		1,639,278	26,993	SH		SOLE		0	802	26,191
SPIRIT AIRLS INC	Stock	848577102		128,350	35,068	SH		SOLE		0	5,261	29,807
SPRINKLR INC	Stock	85208T107		7,170,557	745,380	SH		SOLE		4,546	2,552	738,282
SPROUTS FMRS MKT INC	COM	85208M102		1,956,474	23,386	SH		SOLE		512	2,770	20,104
STANLEY BLACK & DECKER INC	Stock	854502101		1,334,753	16,707	SH		SOLE		2,538	5,057	9,112
STARBUCKS CORP	COM	855244109		24,703,595	317,323	SH		SOLE		229,027	29,358	58,937
STOCK YDS BANCORP INC	Stock	861025104		942,061	18,966	SH		SOLE		0	35	18,931
STRIDE INC	Stock	86333M108		9,691,354	137,466	SH		SOLE		984	552	135,930
STRYKER CORPORATION	COM	863667101		73,454,125	215,882	SH		SOLE		169,201	14,298	32,382
SUPER MICRO COMPUTER INC	COM	86800U104		1,810,962	2,210	SH		SOLE		856	659	695
SWEETGREEN INC	Stock	87043Q108		1,665,566	55,261	SH		SOLE		11,130	228	43,903
SYNOPSYS INC	COM	871607107		23,133,778	38,876	SH		SOLE		20,867	15,193	2,816
T-MOBILE US INC	COM	872590104		16,966,850	96,303	SH		SOLE		54,635	18,391	23,277
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		78,070,915	449,173	SH		SOLE		321,365	33,819	93,988
TARGA RES CORP	COM	87612G101		2,523,070	19,592	SH		SOLE		1,641	10,084	7,867
TARGET CORP	COM	87612E106		23,031,332	155,576	SH		SOLE		98,481	19,102	37,993
TENET HEALTHCARE CORP	COM NEW	88033G407		2,471,166	18,576	SH		SOLE		2,320	1,896	14,360
TENNANT CO	COM	880345103		7,328,950	74,451	SH		SOLE		458	337	73,656
TESLA INC	COM	88160R101		59,162,750	298,983	SH		SOLE		147,427	71,582	79,974
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		711,134	43,762	SH		SOLE		8,096	11,424	24,242
TEXAS INSTRS INC	COM	882508104		68,138,938	350,274	SH		SOLE		94,528	29,996	225,750
TEXAS ROADHOUSE INC	Stock	882681109		5,706,775	33,235	SH		SOLE		297	20,259	12,679
THE CIGNA GROUP	COM	125523100		28,955,941	87,594	SH		SOLE		39,049	28,030	20,515
THERMO FISHER SCIENTIFIC INC	COM	883556102		83,357,492	150,737	SH		SOLE		86,249	42,502	21,985
TJX COS INC NEW	COM	872540109		136,160,183	1,236,695	SH		SOLE		914,624	126,282	195,789
TRACTOR SUPPLY CO	COM	892356106		34,404,025	127,422	SH		SOLE		97,829	6,725	22,868
TRANE TECHNOLOGIES PLC	SHS	G8994E103		20,409,655	62,048	SH		SOLE		15,894	34,414	11,740
TRAVELERS COMPANIES INC	COM	89417E109		13,669,790	67,226	SH		SOLE		46,142	8,573	12,511
TREX CO INC	COM	89531P105		37,908,972	511,454	SH		SOLE		415,856	2,722	92,876
TRUIST FINL CORP	COM	89832Q109		20,941,023	539,022	SH		SOLE		257,614	43,408	237,999
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		497,760	17,000	SH		SOLE		0	0	17,000
TYSON FOODS INC	Stock	902494103		921,651	16,129	SH		SOLE		6,802	4,774	4,553
UBER TECHNOLOGIES INC	COM	90353T100		22,982,648	316,217	SH		SOLE		194,835	64,059	57,323
UNION PAC CORP	COM	907818108		89,736,187	396,607	SH		SOLE		235,303	38,927	122,376
UNITED PARCEL SERVICE INC	CL B	911312106		62,485,146	456,596	SH		SOLE		272,567	33,803	150,225
UNITED RENTALS INC	COM	911363109		67,454,170	104,300	SH		SOLE		73,330	2,436	28,534
UNITEDHEALTH GROUP INC	COM	91324P102		226,406,975	444,584	SH		SOLE		332,248	54,154	58,178
UNIVERSAL HLTH SVCS INC	Stock	913903100		2,088,296	11,292	SH		SOLE		30	962	10,300
UNUM GROUP	COM	91529Y106		2,333,482	45,657	SH		SOLE		4,264	19,271	22,122
US BANCORP DEL	COM NEW	902973304		23,653,089	595,795	SH		SOLE		195,509	149,408	250,878
VALERO ENERGY CORP	COM	91913Y100		12,888,610	82,219	SH		SOLE		28,141	28,224	25,853
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		77,322,690	2,732,250	SH		SOLE		3,298	0	2,728,952
VANECK ETF TRUST	ETF	92189H201		4,766,422	103,980	SH		SOLE		0	0	103,980
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,309,981	5,025	SH		SOLE		2,637	0	2,388
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		2,543,619	149,625	SH		SOLE		0	0	149,625
VANGUARD ADMIRAL FDS INC	ETF	921932828		41,113,449	418,628	SH		SOLE		408,607	0	10,021
VANGUARD ADMIRAL FDS INC	ETF	921932505		1,896,505	5,686	SH		SOLE		3,541	180	1,965
VANGUARD ADMIRAL FDS INC	ETF	921932703		3,903,765	22,151	SH		SOLE		4,304	468	17,379
VANGUARD BD INDEX FDS	ETF	921937835		109,836,844	1,524,453	SH		SOLE		80,681	0	1,443,772
VANGUARD BD INDEX FDS	ETF	921937793		257,701	3,667	SH		SOLE		359	0	3,308
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		113,886,113	1,484,824	SH		SOLE		1,239,493	3,158	242,173
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		39,371,227	525,720	SH		SOLE		135,712	1,742	388,266
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,615,707	74,289	SH		SOLE		43,413	0	30,876
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		43,753,289	190,597	SH		SOLE		187,759	223	2,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		47,595,477	260,765	SH		SOLE		131,053	447	129,266
VANGUARD INDEX FDS	SMALL CP ETF	922908751		69,257,120	317,540	SH		SOLE		182,010	1,182	134,347
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		9,420,161	37,655	SH		SOLE		14,346	0	23,310
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		67,765,579	808,792	SH		SOLE		378,996	379	429,416
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		386,035,079	1,442,859	SH		SOLE		747,408	0	695,450
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		100,403,559	594,813	SH		SOLE		201,616	61	393,136
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,726,776,598	3,452,467	SH		SOLE		2,179,450	19,100	1,253,917
VANGUARD INDEX FDS	MID CAP ETF	922908629		127,693,384	526,740	SH		SOLE		218,770	0	307,968
VANGUARD INDEX FDS	VALUE ETF	922908744		87,224,484	543,675	SH		SOLE		475,930	2,649	65,096
VANGUARD INDEX FDS	GROWTH ETF	922908736		76,978,884	205,815	SH		SOLE		152,588	5,525	47,702
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		27,207,540	108,990	SH		SOLE		26,432	0	82,558
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		121,010,785	2,063,621	SH		SOLE		718,195	522	1,344,904
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		2,583,358	34,825	SH		SOLE		22,704	0	12,120
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		21,000,448	178,743	SH		SOLE		60,058	113	118,571
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		108,842,744	2,487,266	SH		SOLE		1,398,761	200	1,088,305
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		40,505,563	359,632	SH		SOLE		43,874	430	315,327
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		158,447,452	3,161,992	SH		SOLE		2,407,604	216	754,171
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		4,059,981	89,427	SH		SOLE		1,452	137	87,838
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		88,557,128	1,146,000	SH		SOLE		816,523	2,834	326,643
VANGUARD SCOTTSDALE FDS	ETF	92206C680		28,027,296	298,427	SH		SOLE		68,438	0	229,989
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		103,310,609	1,774,182	SH		SOLE		48,766	306	1,725,109
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		106,224,568	581,851	SH		SOLE		270,227	0	311,623
VANGUARD STAR FDS	VG TL INTL STK F	921909768		72,428,020	1,201,128	SH		SOLE		406,150	196	794,782
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		678,638,442	13,732,063	SH		SOLE		8,128,646	9,325	5,594,090
VANGUARD WELLINGTON FD	US QUALITY	921935706		281,063	2,096	SH		SOLE		0	0	2,096
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		1,588,011	14,044	SH		SOLE		2,622	0	11,422
VANGUARD WHITEHALL FDS	ETF	921946810		733,682	9,027	SH		SOLE		4,311	76	4,640
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		57,684,770	486,381	SH		SOLE		242,024	0	244,356
VANGUARD WORLD FD	ENERGY ETF	92204A306		5,284,308	41,421	SH		SOLE		10,852	440	30,128
VANGUARD WORLD FD	ETF	92204A207		2,252,334	11,087	SH		SOLE		2,125	0	8,962
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		32,252,051	121,246	SH		SOLE		118,961	0	2,284
VANGUARD WORLD FD	UTILITIES ETF	92204A876		8,968,318	60,629	SH		SOLE		5,129	0	55,499
VANGUARD WORLD FD	INF TECH ETF	92204A702		147,184,496	255,264	SH		SOLE		241,462	403	13,398
VANGUARD WORLD FD	ETF	921910840		839,218	7,082	SH		SOLE		5,332	0	1,750
VECTOR GROUP LTD	COM	92240M108		1,531,280	144,870	SH		SOLE		16	2,910	141,944
VERALTO CORP	COM SHS	92338C103		4,726,337	49,505	SH		SOLE		26,621	14,143	8,741
VERIZON COMMUNICATIONS INC	COM	92343V104		51,675,401	1,253,040	SH		SOLE		696,641	98,061	458,337
VERTEX PHARMACEUTICALS INC	COM	92532F100		93,657,971	199,817	SH		SOLE		131,964	20,114	47,739
VIATRIS INC	COM	92556V106		10,004,036	941,113	SH		SOLE		27,400	38,380	875,333
VICI PPTYS INC	COM	925652109		10,765,865	375,903	SH		SOLE		20,246	30,707	324,950
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568		84,003,952	1,080,993	SH		SOLE		4,032	0	1,076,961
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		356,451	11,528	SH		SOLE		0	0	11,528
VISA INC	COM CL A	92826C839		202,203,267	770,384	SH		SOLE		436,014	145,943	188,426
VISTRA CORP	COM	92840M102		4,083,147	47,490	SH		SOLE		2,694	6,337	38,459
WABTEC	COM	929740108		3,040,030	19,235	SH		SOLE		4,267	7,653	7,315
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,637,803	383,447	SH		SOLE		34,597	15,829	333,021
WALMART INC	COM	931142103		108,931,339	1,608,789	SH		SOLE		1,173,773	139,428	295,587
WARNER BROS DISCOVERY INC	COM SER A	934423104		863,439	116,054	SH		SOLE		44,862	41,333	29,859
WASTE MGMT INC DEL	COM	94106L109		41,408,437	194,096	SH		SOLE		131,220	22,032	40,844
WATTS WATER TECHNOLOGIES INC	Stock	942749102		1,826,704	9,962	SH		SOLE		5,040	2,653	2,269
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,415,524	11,560	SH		SOLE		123	360	11,077
WELLS FARGO CO NEW	COM	949746101		44,479,721	748,943	SH		SOLE		287,792	105,872	355,279
WESBANCO INC	Stock	950810101		814,482	29,182	SH		SOLE		352	4,098	24,732
WESTERN DIGITAL CORP.	COM	958102105		5,425,928	71,610	SH		SOLE		2,224	54,954	14,432
WESTERN UN CO	COM	959802109		1,474,969	120,701	SH		SOLE		2,068	7,634	111,000
WESTROCK CO	Stock	96145D105		1,341,701	26,696	SH		SOLE		2,652	8,430	15,614
WHIRLPOOL CORP	COM	963320106		2,942,080	28,787	SH		SOLE		14,784	9,561	4,442
WILLIAMS COS INC	COM	969457100		6,005,968	141,316	SH		SOLE		57,040	57,432	26,844
WILLIAMS SONOMA INC	COM	969904101		5,053,762	17,898	SH		SOLE		7,311	4,899	5,687
WISDOMTREE TR	US QTLY DIV GRT	97717X669		12,506,197	160,233	SH		SOLE		5,447	0	154,786
WISDOMTREE TR	US AI ENHANCED	97717W406		843,237	8,449	SH		SOLE		0	0	8,449
WISDOMTREE TR	ETF	97717W760		432,591	6,819	SH		SOLE		2,345	0	4,474
WORLD GOLD TR	SPDR GLD MINIS	98149E303		25,155,060	545,781	SH		SOLE		257,648	0	288,133
WP CAREY INC	COM	92936U109		2,869,463	52,122	SH		SOLE		35,218	4,066	12,838
XPEL INC	COM	98379L100		5,307,367	149,251	SH		SOLE		995	799	147,457
YELP INC	Stock	985817105		8,337,658	225,647	SH		SOLE		1,374	1,488	222,785
YUM BRANDS INC	COM	988498101		13,076,539	98,721	SH		SOLE		31,093	13,990	53,638
YUM CHINA HLDGS INC	COM	98850P109		1,693,102	54,900	SH		SOLE		6,196	2,185	46,519
ZOETIS INC	CL A	98978V103		20,536,619	118,463	SH		SOLE		58,001	47,015	13,447
ARQ INC	COM	00770C101		170,130	28,028	SH		SOLE		28,028	0	0
ARCHER AVIATION INC	Stock	03945R102		786,537	223,448	SH		SOLE		14,107	442	208,899
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		5,236,192	87,974	SH		SOLE		87,974	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		336,838	2,306	SH		SOLE		2,100	0	206
HOWMET AEROSPACE INC	COM	443201108		1,682,954	21,679	SH		SOLE		5,265	6,489	9,925
HYATT HOTELS CORP	Stock	448579102		1,083,037	7,129	SH		SOLE		4,942	1,857	330
ISHARES TR	U.S. UTILITS ETF	464287697		219,700	2,500	SH		SOLE		2,500	0	0
ISHARES TR	US HLTHCARE ETF	464287762		705,255	11,511	SH		SOLE		11,441	0	70
ISHARES TR	ETF	46432F834		19,509,895	288,779	SH		SOLE		237,128	0	51,650
KILROY RLTY CORP	COM	49427F108		5,198,658	166,784	SH		SOLE		160,638	5,139	1,007
MGM RESORTS INTERNATIONAL	COM	552953101		1,710,908	38,499	SH		SOLE		14,083	10,613	13,803
SELECT SECTOR SPDR TR	ETF	81369Y308		2,819,011	36,811	SH		SOLE		32,954	675	3,182
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,465,582	65,535	SH		SOLE		45,931	1,739	17,865
VANGUARD WORLD FD	ETF	921910725		15,599,222	272,381	SH		SOLE		267,160	0	5,220
VANGUARD WORLD FD	ETF	921910733		21,868,763	226,338	SH		SOLE		226,292	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		10,689,062	160,088	SH		SOLE		139,144	144	20,799
VANGUARD WORLD FD	ETF	92204A405		2,185,290	21,879	SH		SOLE		15,017	53	6,809
WORKDAY INC	CL A	98138H101		16,410,563	73,406	SH		SOLE		9,025	10,755	53,626
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,121,068	204,130	SH		SOLE		71,215	114,808	18,107
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,872,353	33,106	SH		SOLE		1,286	31,011	809
GLOBAL PMTS INC	COM	37940X102		1,765,902	18,262	SH		SOLE		7,619	5,682	4,961
ROLLINS INC	Stock	775711104		1,118,131	22,917	SH		SOLE		5,170	6,863	10,884
UNDER ARMOUR INC	CL A	904311107		74,531	11,174	SH		SOLE		5,903	2,755	2,516
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,126,174	147,639	SH		SOLE		61,347	31,899	54,393
SEALED AIR CORP NEW	COM	81211K100		495,654	14,247	SH		SOLE		6,633	5,839	1,775
WYNN RESORTS LTD	COM	983134107		4,492,040	50,190	SH		SOLE		28,740	16,196	5,254
ULTA BEAUTY INC	Stock	90384S303		1,366,366	3,541	SH		SOLE		379	2,147	1,015
SIRIUS XM HOLDINGS INC	COM	82968B103		59,765	21,118	SH		SOLE		12,095	4,558	4,465
ARCHROCK INC	COM	03957W106		294,223	14,551	SH		SOLE		67	11,782	2,702
NATURES SUNSHINE PRODS INC	Stock	639027101		215,441	14,296	SH		SOLE		0	14,239	57
STERICYCLE INC	COM	858912108		975,014	16,773	SH		SOLE		4,740	10,733	1,300
SEMPRA	COM	816851109		8,209,705	107,907	SH		SOLE		79,340	13,583	14,984
FOUR CORNERS PPTY TR INC	Stock	35086T109		344,552	13,966	SH		SOLE		59	2,654	11,253
OLD REP INTL CORP	COM	680223104		389,898	12,618	SH		SOLE		2,250	3,172	7,196
ATI INC	COM	01741R102		335,141	6,044	SH		SOLE		1,315	3,804	925
LOUISIANA PAC CORP	Stock	546347105		3,014,843	36,619	SH		SOLE		300	33,491	2,828
BLOCK INC	CL A	852234103		1,937,081	30,037	SH		SOLE		12,974	2,642	14,421
HECLA MNG CO	COM	422704106		60,015	12,374	SH		SOLE		5,000	3,877	3,497
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107		1,354,426	5,574	SH		SOLE		40	672	4,862
ONEMAIN HLDGS INC	Stock	68268W103		1,642,552	33,874	SH		SOLE		23,802	1,424	8,648
DELUXE CORP	COM	248019101		836,726	37,254	SH		SOLE		6,520	30,293	441
XPO INC	COM	983793100		367,386	3,461	SH		SOLE		1,111	1,859	491
CAMDEN PPTY TR	SH BEN INT	133131102		7,571,076	69,387	SH		SOLE		64,121	3,266	2,000
EBAY INC.	COM	278642103		3,742,650	69,670	SH		SOLE		33,728	24,856	11,086
VERICEL CORP	COM	92346J108		1,389,110	30,277	SH		SOLE		360	27,896	2,021
HUBBELL INC	COM	443510607		2,212,086	6,053	SH		SOLE		483	5,008	562
LOGITECH INTL S A	SHS	H50430232		303,769	3,136	SH		SOLE		502	1,875	759
BGC GROUP INC	CL A	088929104		90,429	10,895	SH		SOLE		4,518	3,884	2,493
WEST FRASER TIMBER CO LTD	Stock	952845105		8,342,624	108,529	SH		SOLE		344	104,215	3,970
TRIPADVISOR INC	Stock	896945201		255,752	14,360	SH		SOLE		100	1,861	12,399
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,509,923	5,760	SH		SOLE		1,661	3,146	953
VULCAN MATLS CO	COM	929160109		2,572,030	10,344	SH		SOLE		1,032	5,943	3,369
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		868,101	5,583	SH		SOLE		483	3,705	1,395
KIRBY CORP	Stock	497266106		578,894	4,835	SH		SOLE		0	3,003	1,832
LKQ CORP	COM	501889208		724,473	17,419	SH		SOLE		2,332	14,567	520
ADVANCED ENERGY INDS	COM	007973100		309,482	2,846	SH		SOLE		152	625	2,069
THOMSON REUTERS CORP.	Stock	884903808		2,247,273	13,331	SH		SOLE		2,752	5,945	4,634
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		6,479,114	128,784	SH		SOLE		0	0	128,783
OLIN CORP	Stock	680665205		2,519,088	53,427	SH		SOLE		222	47,746	5,459
BANK OZK LITTLE ROCK ARK	Stock	06417N103		996,628	24,308	SH		SOLE		235	5,498	18,575
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		364,006	18,065	SH		SOLE		17,718	0	346
CLEVELAND-CLIFFS INC NEW	COM	185899101		5,088,305	330,624	SH		SOLE		193,184	111,598	25,842
CABOT CORP	COM	127055101		261,521	2,846	SH		SOLE		590	2,008	248
LAS VEGAS SANDS CORP	COM	517834107		990,138	22,376	SH		SOLE		3,528	9,952	8,896
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1,031,859	9,739	SH		SOLE		38	1,868	7,833
LIGHT & WONDER INC	COM	80874P109		424,660	4,049	SH		SOLE		0	166	3,883
SCOTTS MIRACLE-GRO CO	CL A	810186106		545,473	8,384	SH		SOLE		192	825	7,367
WATSCO INC	COM	942622200		2,592,504	5,596	SH		SOLE		2,115	2,709	772
TOYOTA MOTOR CORP	ADS	892331307		5,749,012	28,048	SH		SOLE		9,145	7,435	11,468
FUTUREFUEL CORP	Stock	36116M106		55,348	10,789	SH		SOLE		0	0	10,789
ISHARES TR	MSCI KLD400 SOC	464288570		27,674,494	266,486	SH		SOLE		242,689	0	23,797
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,456,555	19,573	SH		SOLE		2,913	13,090	3,570
OIL STS INTL INC	Stock	678026105		47,167	10,623	SH		SOLE		0	138	10,485
ABERCROMBIE & FITCH CO	CL A	002896207		377,911	2,125	SH		SOLE		85	1,645	395
EAST WEST BANCORP INC	COM	27579R104		510,196	6,967	SH		SOLE		1,252	2,394	3,321
F5 INC	Stock	315616102		993,227	5,767	SH		SOLE		4,207	822	738
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		631,001	28,394	SH		SOLE		14,857	145	13,392
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,604,218	102,771	SH		SOLE		685	94,043	8,043
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106		67,135	16,868	SH		SOLE		700	15,095	1,073
POPULAR INC	Stock	733174700		459,130	5,192	SH		SOLE		664	1,013	3,515
AMEREN CORP	COM	023608102		714,328	10,046	SH		SOLE		2,090	5,670	2,286
IDEX CORP	COM	45167R104		2,799,114	13,912	SH		SOLE		217	12,995	700
PPG INDS INC	COM	693506107		5,359,561	42,574	SH		SOLE		28,455	4,801	9,317
ISHARES TR	Closed End Fund	464288323		492,147	9,218	SH		SOLE		3,233	0	5,985
ISHARES TR	MSCI USA ESG SLC	464288802		3,297,465	29,345	SH		SOLE		9,480	0	19,864
BIOGEN INC	COM	09062X103		1,333,980	5,755	SH		SOLE		2,247	2,621	887
VENTAS INC	COM	92276F100		980,617	19,130	SH		SOLE		3,450	10,788	4,892
ISHARES TR	ETF	464288240		40,247,962	757,538	SH		SOLE		746,630	0	10,908
US FOODS HLDG CORP	Stock	912008109		996,819	18,815	SH		SOLE		663	14,180	3,972
ESSEX PPTY TR INC	COM	297178105		626,106	2,300	SH		SOLE		767	857	676
GRAND CANYON ED INC	Stock	38526M106		2,072,207	14,811	SH		SOLE		137	9,178	5,496
COLUMBUS MCKINNON CORP N Y	COM	199333105		1,377,560	39,883	SH		SOLE		490	36,324	3,069
MUELLER INDS INC	COM	624756102		207,833	3,650	SH		SOLE		216	2,856	578
PRESTIGE CONSMR HEALTHCARE I	Stock	74112D101		214,304	3,113	SH		SOLE		54	2,758	301
PERRIGO CO PLC	SHS	G97822103		239,413	9,323	SH		SOLE		1,950	1,414	5,959
RELIANCE INC	COM	759509102		5,294,487	18,538	SH		SOLE		17,152	1,112	274
CME GROUP INC	COM	12572Q105		8,962,047	45,585	SH		SOLE		19,664	20,628	5,293
HUNT J B TRANS SVCS INC	Stock	445658107		1,034,972	6,469	SH		SOLE		463	2,906	3,100
BOYD GAMING CORP	Stock	103304101		516,839	9,380	SH		SOLE		147	3,492	5,741
WILEY JOHN & SONS INC	CL A	968223206		347,476	8,538	SH		SOLE		284	8,075	179
VAIL RESORTS INC	COM	91879Q109		1,868,850	10,375	SH		SOLE		1,943	6,782	1,650
MSA SAFETY INC	COM	553498106		1,383,626	7,372	SH		SOLE		6,192	477	703
ATKORE INC	COM	047649108		1,905,888	14,125	SH		SOLE		125	12,674	1,326
STATE STR CORP	COM	857477103		3,338,758	45,118	SH		SOLE		19,651	9,040	16,427
OCEANFIRST FINL CORP	Stock	675234108		635,842	40,015	SH		SOLE		22,778	4,142	13,095
CROCS INC	COM	227046109		1,095,576	7,507	SH		SOLE		2,461	1,473	3,573
GILDAN ACTIVEWEAR INC	Stock	375916103		247,845	6,536	SH		SOLE		575	3,449	2,512
KOSMOS ENERGY LTD	Stock	500688106		74,470	13,442	SH		SOLE		0	638	12,804
MEDICAL PPTYS TRUST INC	REIT	58463J304		395,094	91,663	SH		SOLE		5,235	51,843	34,585
AFFILIATED MANAGERS GROUP IN	Stock	008252108		1,166,467	7,466	SH		SOLE		264	5,021	2,181
HORMEL FOODS CORP	COM	440452100		1,174,205	38,511	SH		SOLE		9,031	8,034	21,446
HANOVER INS GROUP INC	COM	410867105		569,374	4,539	SH		SOLE		0	3,006	1,533
CVB FINL CORP	COM	126600105		1,795,628	104,155	SH		SOLE		2,046	49,257	52,852
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		899,077	30,323	SH		SOLE		1,279	23,590	5,454
COMPASS INC	CL A	20464U100		101,489	28,191	SH		SOLE		0	9,393	18,798
TIDEWATER INC NEW	COM	88642R109		21,180,990	222,466	SH		SOLE		542	221,815	109
SEI INVTS CO	Stock	784117103		933,014	14,423	SH		SOLE		10,235	2,622	1,566
KINSALE CAP GROUP INC	Stock	49714P108		2,648,860	6,875	SH		SOLE		574	6,038	263
ISHARES TR	TRS FLT RT BD	46434V860		6,179,251	121,974	SH		SOLE		49,698	0	72,276
EQUITY RESIDENTIAL	REIT	29476L107		344,960	4,975	SH		SOLE		849	2,574	1,552
FIRST HAWAIIAN INC	Stock	32051X108		281,070	13,539	SH		SOLE		0	1,998	11,541
ADVANCE AUTO PARTS INC	Stock	00751Y106		202,278	3,194	SH		SOLE		168	2,072	954
HESS CORP	Stock	42809H107		2,522,274	17,098	SH		SOLE		6,437	8,060	2,600
TETRA TECH INC NEW	Stock	88162G103		35,377,423	173,012	SH		SOLE		124,108	759	48,145
RB GLOBAL INC	Stock	74935Q107		355,990	4,662	SH		SOLE		426	2,537	1,699
WATERS CORP	COM	941848103		1,317,726	4,542	SH		SOLE		875	1,735	1,932
POOL CORP	Stock	73278L105		664,024	2,161	SH		SOLE		558	1,249	354
CAPITOL FED FINL INC	Stock	14057J101		95,301	17,359	SH		SOLE		0	9,829	7,530
LAUDER ESTEE COS INC	CL A	518439104		7,382,072	69,380	SH		SOLE		24,790	42,043	2,547
BANCORP INC DEL	COM	05969A105		905,902	23,991	SH		SOLE		22,102	1,848	41
AGNC INVT CORP	COM	00123Q104		139,614	14,633	SH		SOLE		6,450	6,696	1,487
SAFE BULKERS INC	Stock	Y7388L103		63,218	10,862	SH		SOLE		7,000	686	3,176
SUN LIFE FINANCIAL INC.	COM	866796105		773,113	15,781	SH		SOLE		2,343	6,202	7,236
SANOFI	SPONSORED ADR	80105N105		4,478,301	92,298	SH		SOLE		51,535	19,209	21,554
ISHARES TR	SHRT NAT MUN ETF	464288158		29,868,474	285,686	SH		SOLE		238,539	0	47,147
OSHKOSH CORP	Stock	688239201		3,817,129	35,278	SH		SOLE		815	32,759	1,704
THE TRADE DESK INC	COM CL A	88339J105		3,912,645	40,059	SH		SOLE		23,283	3,325	13,451
E L F BEAUTY INC	COM	26856L103		460,037	2,183	SH		SOLE		617	1,283	283
VALVOLINE INC	Stock	92047W101		1,167,093	27,016	SH		SOLE		24,824	1,609	583
AMERIS BANCORP	Stock	03076K108		896,678	17,809	SH		SOLE		13,383	3,312	1,114
NUTANIX INC	Stock	67059N108		961,845	16,919	SH		SOLE		1,007	777	15,135
MERITAGE HOMES CORP	COM	59001A102		318,846	1,970	SH		SOLE		6	1,190	774
COMFORT SYS USA INC	COM	199908104		2,782,890	9,151	SH		SOLE		131	8,706	314
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		6,848,458	424,053	SH		SOLE		923	68,934	354,196
SBA COMMUNICATIONS CORP NEW	Stock	78410G104		2,987,970	15,221	SH		SOLE		3,562	7,297	4,362
STEEL DYNAMICS INC	COM	858119100		8,722,312	67,355	SH		SOLE		35,559	30,690	1,106
ACI WORLDWIDE INC	COM	004498101		255,317	6,449	SH		SOLE		795	5,362	292
MONRO INC	Stock	610236101		1,974,321	82,746	SH		SOLE		81,774	739	233
TYLER TECHNOLOGIES INC	Stock	902252105		1,204,662	2,396	SH		SOLE		162	1,631	603
EXACT SCIENCES CORP	Stock	30063P105		234,784	5,557	SH		SOLE		3,355	581	1,621
CORCEPT THERAPEUTICS INC	COM	218352102		21,948,751	675,554	SH		SOLE		0	5,546	670,008
ALCOA CORP	COM	013872106		632,186	15,892	SH		SOLE		343	12,894	2,655
TD SYNNEX CORPORATION	Stock	87162W100		1,281,057	11,101	SH		SOLE		4	1,431	9,666
GLOBE LIFE INC	Stock	37959E102		740,628	9,001	SH		SOLE		477	4,310	4,214
AVNET INC	Stock	053807103		462,484	8,982	SH		SOLE		338	1,959	6,685
DIAGEO PLC	SPON ADR NEW	25243Q205		5,973,373	47,378	SH		SOLE		7,289	7,042	33,046
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		420,165	22,044	SH		SOLE		4,863	5,138	12,043
ISHARES TR	CRE U S REIT ETF	464288521		10,630,752	198,483	SH		SOLE		115,586	1,556	81,340
ALASKA AIR GROUP INC	COM	011659109		436,203	10,798	SH		SOLE		1,038	5,330	4,429
BELDEN INC	COM	077454106		904,136	9,639	SH		SOLE		0	8,385	1,253
FEDERAL SIGNAL CORP	Stock	313855108		3,316,862	39,642	SH		SOLE		1,273	37,716	653
HANCOCK WHITNEY CORPORATION	COM	410120109		274,258	5,734	SH		SOLE		0	4,645	1,089
SHENANDOAH TELECOMMUNICATION	COM	82312B106		10,310,844	631,405	SH		SOLE		629,861	1,113	431
NVR INC	COM	62944T105		1,632,376	215	SH		SOLE		19	36	160
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,079,464	30,473	SH		SOLE		19,421	181	10,871
ASHLAND INC	Stock	044186104		1,952,353	20,662	SH		SOLE		6,890	11,108	2,664
LEGGETT & PLATT INC	COM	524660107		370,111	32,296	SH		SOLE		207	15,075	17,014
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,962,593	72,980	SH		SOLE		42,859	12,287	17,834
BLUEBIRD BIO INC	Stock	09609G100		81,177	82,480	SH		SOLE		69,623	0	12,857
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		690,309	22,375	SH		SOLE		17,249	0	5,126
AMPLIFY ENERGY CORP NEW	Stock	03212B103		219,795	32,418	SH		SOLE		0	702	31,716
ICHOR HOLDINGS	Stock	G4740B105		357,628	9,277	SH		SOLE		0	1,051	8,226
CORNING INC	COM	219350105		19,075,574	491,007	SH		SOLE		417,438	24,573	48,996
HILTON GRAND VACATIONS INC	Stock	43283X105		362,778	8,973	SH		SOLE		0	8,479	494
PARK HOTELS & RESORTS INC	COM	700517105		1,537,886	102,663	SH		SOLE		0	12,180	90,483
INVESCO EXCHANGE TRADED FD T	ETF	46137V639		231,751	4,880	SH		SOLE		675	0	4,205
ISHARES TR	ETF	464287101		8,615,493	32,597	SH		SOLE		26,989	0	5,608
BANK NEW YORK MELLON CORP	COM	064058100		2,004,211	33,464	SH		SOLE		9,052	15,002	9,410
PACER FDS TR	US CASH COWS 100	69374H881		16,746,071	307,311	SH		SOLE		50,498	0	256,813
TEGNA INC	COM	87901J105		370,860	26,604	SH		SOLE		1,929	20,518	4,157
GEN DIGITAL INC	COM	668771108		319,056	12,772	SH		SOLE		2,790	7,882	2,100
KAYNE ANDERSON ENERGY INFRST	Closed End Fund	486606106		584,451	56,578	SH		SOLE		8,215	0	48,363
SONOCO PRODS CO	COM	835495102		1,039,508	20,495	SH		SOLE		12,276	2,917	5,302
MARVELL TECHNOLOGY INC	COM	573874104		2,314,758	33,114	SH		SOLE		15,946	6,553	10,615
CACI INTL INC	Stock	127190304		744,555	1,731	SH		SOLE		423	725	583
AGCO CORP	COM	001084102		1,244,803	12,718	SH		SOLE		3,059	2,681	6,977
SNAP ON INC	COM	833034101		1,047,451	4,007	SH		SOLE		617	2,785	605
PULTE GROUP INC	COM	745867101		4,781,640	43,429	SH		SOLE		27,580	6,968	8,881
INVITATION HOMES INC	COM	46187W107		550,883	15,344	SH		SOLE		2,683	9,190	3,471
ISHARES INC	MSCI EURZONE ETF	464286608		12,133,591	248,512	SH		SOLE		248,237	0	275
ISHARES TR	CALIF MUN BD ETF	464288356		7,374,738	129,654	SH		SOLE		44,410	0	85,244
PLAYA HOTELS & RESORTS NV	Stock	N70544106		1,023,328	121,970	SH		SOLE		0	0	121,970
SNAP INC	CL A	83304A106		3,938,308	237,105	SH		SOLE		170,564	267	66,274
VIAVI SOLUTIONS INC	COM	925550105		88,088	12,822	SH		SOLE		1,012	6,215	5,595
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		851,453	65,800	SH		SOLE		1,144	31,554	33,102
DXC TECHNOLOGY CO	COM	23355L106		352,847	18,483	SH		SOLE		2,428	11,868	4,187
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,557,975	30,650	SH		SOLE		7,849	13,214	9,587
SCHNEIDER NATIONAL INC	Stock	80689H102		1,184,523	49,028	SH		SOLE		935	45,577	2,516
OKTA INC	CL A	679295105		1,635,884	17,476	SH		SOLE		1,566	1,102	14,808
TE CONNECTIVITY LTD	SHS	H84989104		3,839,637	25,524	SH		SOLE		8,998	9,700	6,826
FLOOR & DECOR HLDGS INC	Stock	339750101		261,747	2,633	SH		SOLE		77	1,715	841
CARVANA CO	CL A	146869102		254,995	1,981	SH		SOLE		179	477	1,325
PROSHARES TR	ETF	74347R248		1,840,678	29,674	SH		SOLE		2,260	0	27,414
XCEL ENERGY INC	COM	98389B100		8,122,434	152,076	SH		SOLE		37,978	88,915	25,183
ARGENX SE	SPONSORED ADR	04016X101		1,168,851	2,718	SH		SOLE		125	2,070	523
ADTALEM GLOBAL ED INC	COM	00737L103		394,938	5,790	SH		SOLE		105	1,474	4,211
BP PLC	SPONSORED ADR	055622104		20,717,580	573,894	SH		SOLE		182,848	348,023	43,023
ZOMEDICA CORP	Stock	98980M109		3,260	22,300	SH		SOLE		20,000	0	2,300
SUNCOR ENERGY INC NEW	COM	867224107		975,285	25,598	SH		SOLE		6,387	6,546	12,665
ALTICE USA INC	Stock	02156K103		83,972	41,163	SH		SOLE		802	39,275	1,086
STARWOOD PPTY TR INC	COM	85571B105		622,147	32,848	SH		SOLE		12,342	18,037	2,469
FAIR ISAAC CORP	Stock	303250104		1,117,985	751	SH		SOLE		130	263	358
BRIGHTHOUSE FINL INC	Stock	10922N103		437,258	10,089	SH		SOLE		41	5,738	4,310
TPG RE FIN TR INC	REIT	87266M107		560,158	64,833	SH		SOLE		0	73	64,760
REDFIN CORP	COM	75737F108		191,954	31,939	SH		SOLE		1,740	6,569	23,630
BAYCOM CORP	COM	07272M107		2,089,396	102,673	SH		SOLE		102,500	8	165
SIMPLY GOOD FOODS CO	COM	82900L102		644,824	17,847	SH		SOLE		73	16,830	944
SSR MINING IN	COM	784730103		137,334	30,397	SH		SOLE		0	3,201	27,196
ETFS GOLD TR	ETF	00326A104		704,596	31,710	SH		SOLE		23,590	0	8,120
DANA INC	COM	235825205		2,832,348	233,692	SH		SOLE		0	223,369	10,323
ISHARES TR	RUS 2000 VAL ETF	464287630		14,517,990	95,324	SH		SOLE		94,452	39	833
VERISK ANALYTICS INC	COM	92345Y106		10,916,005	40,497	SH		SOLE		26,905	10,444	3,148
OMEROS CORP	Stock	682143102		107,310	26,431	SH		SOLE		26,050	0	381
COOPER COS INC	Stock	216648501		1,070,561	12,263	SH		SOLE		1,364	5,528	5,371
ICICI BANK LIMITED	Stock	45104G104		5,120,795	177,744	SH		SOLE		3,114	83,890	90,740
BHP GROUP LTD	SPONSORED ADS	088606108		3,847,868	67,401	SH		SOLE		13,878	28,120	25,403
TECK RESOURCES LTD	CL B	878742204		399,822	8,347	SH		SOLE		587	5,322	2,438
MONGODB INC	CL A	60937P106		2,099,279	8,399	SH		SOLE		710	2,904	4,784
SEA LTD	SPONSORD ADS	81141R100		620,534	8,689	SH		SOLE		1,082	6,854	752
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		22,345,718	355,391	SH		SOLE		277,962	0	77,428
ALGONQUIN PWR UTILS CORP	COM	015857105		80,792	13,787	SH		SOLE		0	0	13,787
BLOCK H & R INC	COM	093671105		4,866,146	89,729	SH		SOLE		31,555	41,354	16,820
MARATHON DIGITAL HOLDINGS IN	COM	565788106		269,645	13,584	SH		SOLE		3,874	8,785	925
SENSIENT TECHNOLOGIES CORP	COM	81725T100		468,363	6,313	SH		SOLE		321	5,774	218
RIMINI STR INC DEL	Stock	76674Q107		522,618	170,234	SH		SOLE		0	170,173	61
MAXIMUS INC	COM	577933104		9,496,246	110,808	SH		SOLE		18	806	109,984
OLD NATL BANCORP IND	COM	680033107		746,374	43,419	SH		SOLE		3,600	37,827	1,992
FORTINET INC	COM	34959E109		13,034,628	216,270	SH		SOLE		160,842	18,959	36,469
APELLIS PHARMACEUTICALS INC	Stock	03753U106		292,764	7,632	SH		SOLE		1,987	2,258	3,387
FINVOLUTION GROUP	SPONSORED ADS	31810T101		284,908	59,729	SH		SOLE		327	95	59,307
IQVIA HLDGS INC	COM	46266C105		60,527,468	286,263	SH		SOLE		264,474	10,387	11,402
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		512,061	18,393	SH		SOLE		15,375	0	3,018
SOUTHWEST GAS HLDGS INC	COM	844895102		257,795	3,663	SH		SOLE		243	2,485	935
UMB FINL CORP	COM	902788108		204,547	2,452	SH		SOLE		0	733	1,719
STERIS PLC	SHS USD	G8473T100		15,046,625	68,538	SH		SOLE		64,766	2,702	1,070
SAIA INC	Stock	78709Y105		314,455	663	SH		SOLE		31	376	256
SMITH A O CORP	Stock	831865209		1,765,291	21,586	SH		SOLE		4,239	13,710	3,637
ASSURED GUARANTY LTD	Stock	G0585R106		6,329,309	82,039	SH		SOLE		3,081	75,854	3,104
LUMEN TECHNOLOGIES INC	COM	550241103		56,473	51,336	SH		SOLE		11,048	15,117	25,171
ATMOS ENERGY CORP	COM	049560105		5,986,436	51,320	SH		SOLE		3,976	44,297	3,047
HENRY JACK & ASSOC INC	Stock	426281101		802,272	4,833	SH		SOLE		406	1,111	3,316
TELEFLEX INCORPORATED	COM	879369106		1,884,442	8,959	SH		SOLE		4,562	3,460	937
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,874,493	286,589	SH		SOLE		21,808	140,046	124,735
COGNEX CORP	Stock	192422103		2,390,904	51,131	SH		SOLE		832	48,393	1,906
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		38,672,334	384,226	SH		SOLE		326,246	0	57,979
HAEMONETICS CORP MASS	COM	405024100		558,677	6,753	SH		SOLE		0	6,320	433
ISHARES TR	BROAD USD HIGH	46435U853		42,900,577	1,182,485	SH		SOLE		932,468	2,117	247,900
LINCOLN ELEC HLDGS INC	COM	533900106		15,718,962	83,328	SH		SOLE		41,627	39,022	2,679
MSC INDL DIRECT INC	Stock	553530106		357,133	4,503	SH		SOLE		0	705	3,798
NUTRIEN LTD	COM	67077M108		324,299	6,370	SH		SOLE		2,593	1,914	1,863
NATIONAL BANKSHARES INC VA	Stock	634865109		702,051	24,825	SH		SOLE		24,809	0	16
CENTENE CORP DEL	COM	15135B101		4,055,875	61,175	SH		SOLE		35,563	13,723	11,889
PATTERSON-UTI ENERGY INC	COM	703481101		7,591,704	732,790	SH		SOLE		9,718	719,203	3,869
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,554,844	4,881	SH		SOLE		1,364	975	2,542
WASTE CONNECTIONS INC	Stock	94106B101		1,026,612	5,854	SH		SOLE		1,355	2,009	2,490
PRA GROUP INC	Stock	69354N106		665,964	33,874	SH		SOLE		32,497	1,327	50
CARTERS INC	COM	146229109		737,631	11,903	SH		SOLE		294	9,809	1,800
ISHARES TR	ETF	46435G326		4,408,776	67,166	SH		SOLE		11,703	0	55,463
AMERICOLD REALTY TRUST INC	Stock	03064D108		748,808	29,319	SH		SOLE		1,759	682	26,878
FRANKLIN TEMPLETON ETF TR	ETF	35473P744		425,677	14,801	SH		SOLE		0	0	14,801
GATES INDL CORP PLC	Stock	G39108108		2,422,203	153,207	SH		SOLE		1,185	121,576	30,446
SOUTHERN COPPER CORP	Stock	84265V105		1,112,197	10,323	SH		SOLE		4,903	3,086	2,334
AVANGRID INC	Stock	05351W103		302,859	8,524	SH		SOLE		2,041	3,541	2,942
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,065,276	50,860	SH		SOLE		19,872	166	30,822
CELSIUS HLDGS INC	COM NEW	15118V207		8,093,994	141,776	SH		SOLE		62,372	1,922	77,482
ZSCALER INC	COM	98980G102		1,169,639	6,086	SH		SOLE		3,805	402	1,879
EASTMAN CHEM CO	COM	277432100		20,842,316	212,734	SH		SOLE		203,817	4,450	4,467
DROPBOX INC	Stock	26210C104		1,789,073	79,620	SH		SOLE		611	582	78,427
CONSTELLATION BRANDS INC	CL A	21036P108		28,197,309	109,598	SH		SOLE		66,013	20,107	23,478
UNILEVER PLC	SPON ADR NEW	904767704		9,227,006	167,794	SH		SOLE		69,322	44,698	53,774
AEGON LTD	AMER REG 1 CERT	0076CA104		612,081	99,850	SH		SOLE		92	19,407	80,351
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		9,350,002	29,797	SH		SOLE		237	1,438	28,122
SENSATA TECHNOLOGIES HLDG PL	Stock	G8060N102		479,452	12,823	SH		SOLE		36	1,179	11,608
GENERAC HLDGS INC	COM	368736104		6,585,614	49,808	SH		SOLE		44,953	1,545	3,310
FIRST HORIZON CORPORATION	COM	320517105		1,246,614	79,050	SH		SOLE		193	22,781	56,076
SS&C TECHNOLOGIES HLDGS INC	Stock	78467J100		1,614,524	25,762	SH		SOLE		1,564	11,071	13,127
DAYFORCE INC	Stock	15677J108		997,855	20,118	SH		SOLE		9,183	10,641	294
DOCUSIGN INC	COM	256163106		3,893,253	72,771	SH		SOLE		53,294	1,421	18,056
SMARTSHEET INC	COM CL A	83200N103		1,455,744	33,025	SH		SOLE		600	601	31,824
NVENT ELECTRIC PLC	SHS	G6700G107		1,410,897	18,416	SH		SOLE		1,644	13,833	2,939
INSPIRE MED SYS INC	COM	457730109		356,792	2,666	SH		SOLE		1	236	2,429
CHAMPIONX CORPORATION	COM	15872M104		1,288,760	38,806	SH		SOLE		2,990	31,922	3,894
EQUITABLE HLDGS INC	Stock	29452E101		597,382	14,620	SH		SOLE		267	5,863	8,490
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,792,313	142,464	SH		SOLE		10,547	100,297	31,620
CANADIAN NAT RES LTD	COM	136385101		7,584,208	213,039	SH		SOLE		3,548	176,459	33,032
INVESCO EXCH TRD SLF IDX FD	ETF	46138J593		446,649	12,301	SH		SOLE		0	0	12,301
INVESCO EXCH TRD SLF IDX FD	ETF	46138J619		4,669,825	88,966	SH		SOLE		0	0	88,966
JEFFERIES FINL GROUP INC	COM	47233W109		10,434,724	209,701	SH		SOLE		7,674	186,323	15,704
ACCO BRANDS CORP	Stock	00081T108		57,923	12,324	SH		SOLE		0	111	12,213
SPS COMM INC	COM	78463M107		426,067	2,264	SH		SOLE		32	1,516	716
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		753,173	41,704	SH		SOLE		7,520	0	34,184
BJS WHSL CLUB HLDGS INC	Stock	05550J101		3,759,071	42,795	SH		SOLE		484	40,824	1,487
TEXTRON INC	COM	883203101		1,149,055	13,382	SH		SOLE		4,682	7,239	1,461
MASCO CORP	COM	574599106		8,573,980	128,604	SH		SOLE		117,784	7,830	2,990
RPM INTL INC	Stock	749685103		7,911,784	73,475	SH		SOLE		1,421	70,380	1,674
V F CORP	COM	918204108		391,894	29,029	SH		SOLE		4,847	21,689	2,493
KEURIG DR PEPPER INC	Stock	49271V100		4,196,736	125,650	SH		SOLE		44,232	72,868	8,550
TILRAY BRANDS INC	Stock	88688T100		21,773	13,116	SH		SOLE		1,430	2,992	8,694
BROWN & BROWN INC	COM	115236101		3,163,568	35,383	SH		SOLE		15,341	16,818	3,224
AVERY DENNISON CORP	COM	053611109		15,673,044	71,681	SH		SOLE		26,051	43,140	2,489
CUSHMAN WAKEFIELD PLC	Stock	G2717B108		142,220	13,675	SH		SOLE		0	9,901	3,774
SONOS INC	Stock	83570H108		223,555	15,146	SH		SOLE		8,840	2,707	3,599
AUTOLIV INC	Stock	052800109		230,885	2,158	SH		SOLE		63	1,848	247
EAGLE BANCORP INC MD	Stock	268948106		191,741	10,145	SH		SOLE		0	1,748	8,397
AZZ INC	COM	002474104		237,700	3,077	SH		SOLE		1,040	1,884	153
EXPONENT INC	COM	30214U102		1,727,770	18,164	SH		SOLE		159	16,381	1,624
MFA FINL INC	COM	55272X607		575,035	54,045	SH		SOLE		1,717	1,195	51,133
MURPHY OIL CORP	COM	626717102		219,357	5,319	SH		SOLE		599	3,572	1,148
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,111,314	15,881	SH		SOLE		462	1,164	14,254
PROSHARES TR	PSHS ULT S&P 500	74347R107		344,804	4,174	SH		SOLE		2,247	0	1,927
NIO INC	Stock	62914V106		59,468	14,295	SH		SOLE		3,528	3,764	7,003
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		14,693,784	24	SH		SOLE		13	0	11
CBOE GLOBAL MKTS INC	Stock	12503M108		2,186,357	12,856	SH		SOLE		401	5,487	6,968
READY CAPITAL CORP	COM	75574U101		234,545	28,670	SH		SOLE		8,231	18,981	1,458
BIOCRYST PHARMACEUTICALS INC	Stock	09058V103		71,899	11,634	SH		SOLE		0	1,901	9,733
COPART INC	COM	217204106		12,684,923	234,212	SH		SOLE		94,581	52,352	87,279
GUARDANT HEALTH INC	COM	40131M109		3,642,491	126,125	SH		SOLE		371	110,224	15,530
ELASTIC N V	ORD SHS	N14506104		332,049	2,915	SH		SOLE		2,020	215	680
OVINTIV INC	Stock	69047Q102		2,318,052	49,457	SH		SOLE		983	35,468	13,006
CHORD ENERGY CORPORATION	COM NEW	674215207		227,172	1,354	SH		SOLE		179	394	781
CLOUDFLARE INC	CL A COM	18915M107		375,289	4,531	SH		SOLE		1,090	1,375	2,066
ALIGN TECHNOLOGY INC	COM	016255101		40,412,404	167,388	SH		SOLE		110,355	3,139	53,894
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		180,827,901	3,118,260	SH		SOLE		1,346,922	2,499	1,768,838
CRAWFORD & CO	Stock	224633206		482,944	55,896	SH		SOLE		55,700	172	24
MSCI INC	COM	55354G100		6,357,149	13,196	SH		SOLE		5,891	5,969	1,336
DECKERS OUTDOOR CORP	COM	243537107		1,240,912	1,282	SH		SOLE		260	657	365
VANGUARD SCOTTSDALE FDS	ETF	92206C847		439,071	7,612	SH		SOLE		3,820	0	3,792
ARCOSA INC	COM	039653100		1,246,564	14,945	SH		SOLE		5,098	9,742	105
BOOT BARN HLDGS INC	COM	099406100		205,515	1,594	SH		SOLE		9	1,180	405
CMS ENERGY CORP	COM	125896100		1,167,221	19,607	SH		SOLE		1,184	10,997	7,426
ATLANTIC UN BANKSHARES CORP	Stock	04911A107		1,461,477	44,489	SH		SOLE		1,121	40,832	2,536
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,123,518	9,732	SH		SOLE		2,197	5,257	2,278
NCR VOYIX CORPORATION	Stock	62886E108		146,855	11,891	SH		SOLE		383	3,873	7,635
EASTGROUP PPTYS INC	REIT	277276101		1,709,506	10,050	SH		SOLE		628	8,820	602
FIRST LONG IS CORP	Stock	320734106		127,162	12,691	SH		SOLE		189	34	12,468
RAMBUS INC DEL	Stock	750917106		575,907	9,801	SH		SOLE		80	7,763	1,958
MODERNA INC	COM	60770K107		1,528,123	12,869	SH		SOLE		683	9,116	3,070
TENCENT MUSIC ENTMT GROUP	Stock	88034P109		394,216	28,058	SH		SOLE		73	974	27,011
NXP SEMICONDUCTORS N V	COM	N6596X109		7,794,759	28,968	SH		SOLE		21,406	4,563	2,998
LEGACY HOUSING CORP	COM	52472M101		1,695,037	73,890	SH		SOLE		0	73,880	10
OGE ENERGY CORP	Stock	670837103		290,813	8,146	SH		SOLE		375	3,383	4,388
BOSTON PROPERTIES INC	COM	101121101		849,443	13,792	SH		SOLE		2,141	7,957	3,694
FEDERAL RLTY INVT TR NEW	Stock	313745101		301,171	2,981	SH		SOLE		57	2,260	664
DELL TECHNOLOGIES INC	CL C	24703L202		2,260,194	16,390	SH		SOLE		3,368	1,672	11,349
HIGHWOODS PPTYS INC	COM	431284108		260,784	9,927	SH		SOLE		2,038	7,162	727
HOST HOTELS & RESORTS INC	COM	44107P104		452,476	25,166	SH		SOLE		8,541	14,280	2,345
KIMCO RLTY CORP	REIT	49446R109		417,872	21,473	SH		SOLE		1,564	14,820	5,089
PUBLIC STORAGE OPER CO	COM	74460D109		7,940,505	27,605	SH		SOLE		17,623	2,771	7,211
REGENCY CTRS CORP	REIT	758849103		413,490	6,648	SH		SOLE		1,302	3,708	1,638
BWX TECHNOLOGIES INC	Stock	05605H100		1,218,590	12,827	SH		SOLE		946	8,926	2,955
UDR INC	COM	902653104		5,263,663	127,914	SH		SOLE		117,432	6,976	3,506
VORNADO RLTY TR	SH BEN INT	929042109		278,256	10,584	SH		SOLE		627	7,399	2,558
SCHWAB STRATEGIC TR	ETF	808524862		290,561	6,037	SH		SOLE		3,335	0	2,702
ORGANOGENESIS HLDGS INC	COM	68621F102		83,872	29,954	SH		SOLE		0	0	29,954
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		19,963,962	269,480	SH		SOLE		235,048	0	34,431
GREEN DOT CORP	Stock	39304D102		122,823	12,997	SH		SOLE		0	5,622	7,375
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		170,302,101	3,274,410	SH		SOLE		3,203,258	0	71,151
SCHWAB STRATEGIC TR	ETF	808524854		627,816	12,873	SH		SOLE		12,864	0	9
THOR INDS INC	Stock	885160101		220,014	2,354	SH		SOLE		1,280	875	199
AMPHENOL CORP NEW	CL A	032095101		13,854,531	205,647	SH		SOLE		60,660	115,764	29,223
ACUITY BRANDS INC	Stock	00508Y102		534,549	2,214	SH		SOLE		223	1,039	952
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,376,936	81,294	SH		SOLE		23,127	46,739	11,428
DOLLAR TREE INC	COM	256746108		6,126,565	57,381	SH		SOLE		38,915	17,073	1,393
GLOBAL X FDS	ETF	37954Y632		385,778	10,820	SH		SOLE		1,683	0	9,137
HUNTSMAN CORP	Stock	447011107		299,043	13,133	SH		SOLE		1,331	2,239	9,563
INTERNATIONAL FLAVORS&FRAGRA	Stock	459506101		1,021,940	10,731	SH		SOLE		728	7,893	2,110
MANPOWERGROUP INC WIS	Stock	56418H100		854,283	12,239	SH		SOLE		41	1,259	10,939
METHANEX CORP	Stock	59151K108		722,984	14,981	SH		SOLE		0	1,436	13,545
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,411,767	21,400	SH		SOLE		5,308	10,198	5,894
EVEREST GROUP LTD	Stock	G3223R108		9,838,566	25,822	SH		SOLE		21,535	957	3,330
REINSURANCE GRP OF AMERICA I	Stock	759351604		3,986,049	19,419	SH		SOLE		2,282	15,698	1,438
WELLTOWER INC	COM	95040Q104		21,714,912	208,297	SH		SOLE		100,682	13,148	94,467
ARCH CAP GROUP LTD	ORD	G0450A105		3,175,060	31,471	SH		SOLE		12,296	6,288	12,886
HOVNANIAN ENTERPRISES INC	Stock	442487401		345,433	2,434	SH		SOLE		1,871	17	546
WINTRUST FINL CORP	Stock	97650W108		2,155,114	21,866	SH		SOLE		1,080	20,185	601
TRADEWEB MKTS INC	Stock	892672106		457,618	4,317	SH		SOLE		2,400	1,414	503
KKR & CO INC	COM	48251W104		19,114,406	181,627	SH		SOLE		5,308	6,485	169,834
ALCON AG	ORD SHS	H01301128		9,650,668	108,335	SH		SOLE		21,136	76,242	10,957
UNITED AIRLS HLDGS INC	COM	910047109		1,138,326	23,393	SH		SOLE		10,764	8,633	3,996
PINTEREST INC	CL A	72352L106		1,412,340	32,047	SH		SOLE		23,084	5,451	3,512
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,504,045	25,410	SH		SOLE		1,396	909	23,105
ISHARES TR	US HLTHCR PR ETF	464288828		246,424	4,701	SH		SOLE		3,768	0	933
VANGUARD WORLD FD	ETF	92204A884		1,257,461	9,099	SH		SOLE		8,988	0	111
KITE RLTY GROUP TR	COM NEW	49803T300		525,281	23,471	SH		SOLE		0	18,689	4,782
MORNINGSTAR INC	COM	617700109		1,598,596	5,403	SH		SOLE		2,246	2,787	370
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		3,594,612	268,054	SH		SOLE		786	50,104	217,164
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,009,859	24,891	SH		SOLE		15,540	617	8,734
ARROW ELECTRS INC	COM	042735100		604,465	5,006	SH		SOLE		29	1,569	3,407
ABRDN PRECIOUS METALS BASKET	ETF	003263100		940,825	9,136	SH		SOLE		28	0	9,108
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		51,179,324	95,528	SH		SOLE		57,145	95	38,287
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		306,211	29,845	SH		SOLE		0	252	29,593
FTC SOLAR INC	Stock	30320C103		139,255	394,491	SH		SOLE		0	0	394,491
ILLUMINA INC	COM	452327109		923,241	8,845	SH		SOLE		2,058	4,555	2,232
AVANTOR INC	Stock	05352A100		290,864	13,720	SH		SOLE		306	11,191	2,223
NEW YORK MTG TR INC	REIT	649604840		147,008	25,172	SH		SOLE		125	5,060	19,986
GOLUB CAP BDC INC	COM	38173M102		27,139,719	1,727,543	SH		SOLE		1,552,744	38,078	136,721
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		563,946	11,154	SH		SOLE		6,475	4,231	448
AGREE RLTY CORP	REIT	008492100		1,787,960	28,866	SH		SOLE		248	22,349	6,269
CONSOLIDATED EDISON INC	COM	209115104		5,883,414	65,795	SH		SOLE		33,667	10,745	21,383
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,121,058	26,778	SH		SOLE		1,868	20,344	4,566
REX AMERICAN RES CORP	Stock	761624105		367,820	8,068	SH		SOLE		4,796	1,566	1,706
AMCOR PLC	ORD	G0250X107		1,190,161	121,693	SH		SOLE		1,761	46,484	73,448
CHEWY INC	CL A	16679L109		293,239	10,765	SH		SOLE		1,596	2,669	6,500
GROCERY OUTLET HLDG CORP	Stock	39874R101		236,818	10,706	SH		SOLE		38	1,990	8,678
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,515,071	44,653	SH		SOLE		8,095	0	36,558
TERADYNE INC	Stock	880770102		901,102	6,077	SH		SOLE		612	3,440	2,025
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,583,694	437,484	SH		SOLE		2,088	412,314	23,082
KEARNY FINL CORP MD	Stock	48716P108		145,153	23,602	SH		SOLE		133	330	23,139
GENMAB A/S	Stock	372303206		1,052,948	41,900	SH		SOLE		1,484	34,268	6,148
DYNATRACE INC	COM NEW	268150109		222,762	4,979	SH		SOLE		790	2,107	2,082
MP MATERIALS CORP	COM CL A	553368101		150,571	11,828	SH		SOLE		9,965	1,358	505
STEELCASE INC	Stock	858155203		131,544	10,150	SH		SOLE		455	1,114	8,581
10X GENOMICS INC	Stock	88025U109		496,987	25,552	SH		SOLE		12,971	429	12,152
WISDOMTREE TR	ETF	97717Y691		483,422	15,303	SH		SOLE		0	0	15,303
ENVISTA HOLDINGS CORPORATION	COM	29415F104		450,872	27,112	SH		SOLE		4,516	20,156	2,440
DATADOG INC	CL A COM	23804L103		3,946,985	30,434	SH		SOLE		26,158	1,477	2,799
PELOTON INTERACTIVE INC	Stock	70614W100		102,165	30,226	SH		SOLE		1,509	6,264	22,453
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		153,858,141	1,976,832	SH		SOLE		928,817	86	1,047,928
LEIDOS HOLDINGS INC	Stock	525327102		1,163,407	7,975	SH		SOLE		1,449	4,392	2,134
NOV INC	COM	62955J103		1,158,973	60,966	SH		SOLE		1,438	4,829	54,699
PROGYNY INC	COM	74340E103		227,908	7,966	SH		SOLE		0	967	6,999
SUN CMNTYS INC	COM	866674104		2,411,771	20,041	SH		SOLE		562	17,961	1,518
PPL CORP	COM	69351T106		710,813	25,699	SH		SOLE		9,216	13,984	2,499
ISHARES TR	RUS MDCP VAL ETF	464287473		1,635,488	13,546	SH		SOLE		8,777	101	4,668
BIOVIE INC	Stock	09074F207		33,138	82,741	SH		SOLE		100	0	82,641
HOLOGIC INC	COM	436440101		2,951,588	39,752	SH		SOLE		2,585	34,983	2,184
FABRINET	SHS	G3323L100		371,103	1,516	SH		SOLE		107	1,158	251
SUNPOWER CORP	Stock	867652406		119,639	40,418	SH		SOLE		5	2,782	37,631
TELEPHONE & DATA SYS INC	Stock	879433829		348,742	16,823	SH		SOLE		0	13,809	3,014
HALOZYME THERAPEUTICS INC	COM	40637H109		15,239,671	291,056	SH		SOLE		249,082	36,484	5,490
LITHIA MTRS INC	Stock	536797103		295,115	1,169	SH		SOLE		138	557	474
XP INC	Stock	G98239109		248,161	14,108	SH		SOLE		343	12,067	1,698
DRAFTKINGS INC NEW	COM CL A	26142V105		1,311,218	34,352	SH		SOLE		4,937	3,194	26,221
LEAR CORP	Stock	521865204		215,285	1,885	SH		SOLE		99	1,609	177
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		566,511	29,676	SH		SOLE		7,671	6,579	15,426
ROGERS COMMUNICATIONS INC	CL B	775109200		375,783	10,162	SH		SOLE		4,302	1,911	3,949
CATALYST PHARMACEUTICALS INC	COM	14888U101		339,017	21,886	SH		SOLE		0	2,363	19,523
TWILIO INC	CL A	90138F102		2,625,062	46,208	SH		SOLE		30,552	1,952	13,704
GREIF INC	CL A	397624107		273,757	4,763	SH		SOLE		900	3,132	731
DOUGLAS EMMETT INC	REIT	25960P109		167,809	12,607	SH		SOLE		0	11,742	865
OPEN TEXT CORP	COM	683715106		915,103	30,463	SH		SOLE		11,123	3,207	16,133
HUNTINGTON INGALLS INDS INC	Stock	446413106		876,657	3,559	SH		SOLE		1,071	1,351	1,137
FIDELITY NATL INFORMATION SV	COM	31620M106		1,665,025	22,094	SH		SOLE		4,509	9,178	8,407
REYNOLDS CONSUMER PRODS INC	Stock	76171L106		593,875	21,225	SH		SOLE		0	988	20,237
VERTIV HOLDINGS CO	COM CL A	92537N108		3,085,615	35,643	SH		SOLE		3,609	2,318	29,716
KBR INC	Stock	48242W106		254,838	3,973	SH		SOLE		50	1,913	2,010
AERCAP HOLDINGS NV	SHS	N00985106		5,549,408	59,543	SH		SOLE		25	58,806	712
DIGITAL RLTY TR INC	COM	253868103		4,307,815	28,331	SH		SOLE		15,559	8,671	4,101
GFL ENVIRONMENTAL INC	Stock	36168Q104		436,738	11,218	SH		SOLE		831	10,010	377
MERCANTILE BK CORP	Stock	587376104		373,732	9,212	SH		SOLE		150	7,117	1,945
LA Z BOY INC	Stock	505336107		584,141	15,669	SH		SOLE		0	15,477	192
INCYTE CORP	Stock	45337C102		825,645	13,620	SH		SOLE		2,669	4,115	6,836
BLADE AIR MOBILITY INC	Stock	092667104		148,735	42,740	SH		SOLE		10,000	0	32,740
RAPT THERAPEUTICS INC	Stock	75382E109		32,166	10,546	SH		SOLE		0	7,229	3,317
SCHWAB STRATEGIC TR	ETF	808524698		1,212,397	27,492	SH		SOLE		27,474	0	18
RPC INC	Stock	749660106		150,432	24,069	SH		SOLE		0	22,837	1,232
SYSCO CORP	COM	871829107		11,915,862	166,913	SH		SOLE		111,195	14,951	40,766
RLJ LODGING TR	COM	74965L101		474,482	49,271	SH		SOLE		0	9,131	40,140
FUELCELL ENERGY INC	Stock	35952H601		15,894	24,879	SH		SOLE		3,600	0	21,279
NGL ENERGY PARTNERS LP	Stock	62913M107		811,368	160,349	SH		SOLE		0	0	160,349
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,474,511	4,960	SH		SOLE		42	4,540	378
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		613,207	32,600	SH		SOLE		486	15,798	16,316
UNITIL CORP	Stock	913259107		426,440	8,234	SH		SOLE		6,770	483	981
DICKS SPORTING GOODS INC	Stock	253393102		1,509,363	7,026	SH		SOLE		542	1,292	5,191
PORTLAND GEN ELEC CO	COM NEW	736508847		1,553,590	35,929	SH		SOLE		310	32,928	2,691
SKECHERS U S A INC	Stock	830566105		995,191	14,398	SH		SOLE		1,281	1,355	11,762
MILLICOM INTL CELLULAR S A	Stock	L6388F110		270,983	11,038	SH		SOLE		10,000	0	1,038
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		8,628,838	152,238	SH		SOLE		30,808	130	121,300
DANIMER SCIENTIFIC INC	Stock	236272100		7,402	12,272	SH		SOLE		0	0	12,272
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,776,240	139,095	SH		SOLE		0	1,812	137,283
DADA NEXUS LTD	ADS	23344D108		14,392	11,422	SH		SOLE		0	0	11,422
SONY GROUP CORP	SPONSORED ADR	835699307		9,407,219	110,738	SH		SOLE		2,487	88,320	19,931
ISHARES TR	0-3 MNTH TREASRY	46436E718		56,252,434	558,558	SH		SOLE		455,007	358	103,191
ALBERTSONS COS INC	Stock	013091103		236,451	11,972	SH		SOLE		9,386	1,255	1,331
VALLEY NATL BANCORP	Stock	919794107		960,050	137,543	SH		SOLE		111,762	9,558	16,223
DUN & BRADSTREET HLDGS INC	Stock	26484T106		214,572	23,172	SH		SOLE		21	747	22,404
ACCOLADE INC	COM	00437E102		164,806	46,035	SH		SOLE		500	46	45,489
AVIENT CORPORATION	COM	05368V106		907,048	20,780	SH		SOLE		449	17,780	2,551
CAESARS ENTERTAINMENT INC NE	COM	12769G100		437,222	11,002	SH		SOLE		418	3,129	7,455
AMKOR TECHNOLOGY INC	COM	031652100		5,284,843	132,055	SH		SOLE		143	129,992	1,920
STERLING INFRASTRUCTURE INC	COM	859241101		378,215	3,196	SH		SOLE		310	1,585	1,301
COHERENT CORP	COM	19247G107		1,152,767	15,909	SH		SOLE		1,235	9,700	4,974
REGAL REXNORD CORPORATION	Stock	758750103		318,578	2,356	SH		SOLE		92	1,799	465
BROOKFIELD RENEWABLE CORP	Stock	11284V105		264,701	9,327	SH		SOLE		550	7,075	1,702
ROCKET COS INC	Stock	77311W101		230,845	16,850	SH		SOLE		421	1,733	14,696
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		404,790	65,606	SH		SOLE		20,612	21,119	23,875
MDU RES GROUP INC	Stock	552690109		1,362,815	54,295	SH		SOLE		38,233	6,046	10,016
QUANTUMSCAPE CORP	COM CL A	74767V109		71,296	14,491	SH		SOLE		2,290	1,473	10,728
RGC RES INC	Stock	74955L103		510,636	24,970	SH		SOLE		24,561	0	409
HF SINCLAIR CORP	COM	403949100		1,096,810	20,563	SH		SOLE		608	5,087	14,868
INVESCO EXCHANGE TRADED FD T	ETF	46137V100		1,176,760	11,456	SH		SOLE		10,456	0	1,000
INDEPENDENT BK CORP MASS	Stock	453836108		529,671	10,443	SH		SOLE		600	9,766	77
TOWNEBANK PORTSMOUTH VA	COM	89214P109		2,942,651	107,908	SH		SOLE		107,787	0	121
FIRST TR EXCHANGE TRADED FD	ETF	33734X192		351,170	3,676	SH		SOLE		2,351	0	1,325
FULLER H B CO	Stock	359694106		844,175	10,969	SH		SOLE		315	10,418	236
MARKETWISE INC	COM CL A	57064P107		41,902	36,123	SH		SOLE		36,059	0	64
SNOWFLAKE INC	CL A	833445109		6,620,146	49,006	SH		SOLE		19,066	1,141	28,798
PACTIV EVERGREEN INC	Stock	69526K105		162,069	14,317	SH		SOLE		13,000	49	1,268
BROADSTONE NET LEASE INC	COM	11135E203		628,358	39,594	SH		SOLE		38,940	601	53
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		406,474	13,949	SH		SOLE		5,406	2,916	5,627
PINNACLE FINL PARTNERS INC	Stock	72346Q104		2,331,645	29,131	SH		SOLE		419	27,427	1,285
UWM HOLDINGS CORPORATION	Stock	91823B109		72,924	10,523	SH		SOLE		0	329	10,194
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,718,100	51,044	SH		SOLE		22	49,790	1,232
WALKER & DUNLOP INC	COM	93148P102		216,533	2,205	SH		SOLE		150	1,593	462
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		6,480,042	65,211	SH		SOLE		164	0	65,046
VONTIER CORPORATION	COM	928881101		1,218,737	31,904	SH		SOLE		5,176	25,094	1,634
DARLING INGREDIENTS INC	Stock	237266101		5,855,268	159,327	SH		SOLE		3,066	155,585	676
CHEMED CORP NEW	Stock	16359R103		352,274	649	SH		SOLE		54	128	467
STEM INC	COM	85859N102		16,334	14,715	SH		SOLE		0	0	14,715
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		104,325	10,168	SH		SOLE		191	0	9,977
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		627,992	7,628	SH		SOLE		719	5,762	1,147
F N B CORP	Stock	302520101		351,741	25,712	SH		SOLE		538	11,234	13,940
NU SKIN ENTERPRISES INC	Stock	67018T105		181,278	17,199	SH		SOLE		14	8,086	9,099
LANDSTAR SYS INC	COM	515098101		621,679	3,370	SH		SOLE		828	1,375	1,167
WESTLAKE CORPORATION	Stock	960413102		8,998,546	62,136	SH		SOLE		228	61,552	356
HOME BANCSHARES INC	COM	436893200		221,358	9,239	SH		SOLE		61	2,007	7,171
MASTEC INC	Stock	576323109		642,690	6,007	SH		SOLE		243	655	5,109
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		511,603	15,489	SH		SOLE		79	15,296	114
BRUKER CORP	Stock	116794108		326,708	5,120	SH		SOLE		0	1,896	3,224
CIRRUS LOGIC INC	COM	172755100		505,917	3,963	SH		SOLE		127	346	3,490
LESLIES INC	COM	527064109		258,073	61,592	SH		SOLE		577	57,334	3,681
VANGUARD SCOTTSDALE FDS	ETF	92206C730		60,732,942	246,732	SH		SOLE		33,101	14,585	199,046
ULTRA CLEAN HLDGS INC	COM	90385V107		235,298	4,802	SH		SOLE		2,729	1,991	82
MVB FINL CORP	Stock	553810102		583,115	31,283	SH		SOLE		31,201	33	49
FIRST SOLAR INC	COM	336433107		1,050,823	4,661	SH		SOLE		728	2,657	1,276
FRANCO NEV CORP	Stock	351858105		330,671	2,790	SH		SOLE		0	932	1,858
CONCENTRIX CORP	Stock	20602D101		386,984	6,115	SH		SOLE		33	1,476	4,606
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		3,184,644	69,870	SH		SOLE		69,355	0	514
C3 AI INC	CL A	12468P104		481,375	16,622	SH		SOLE		15,997	200	425
FIRST CTZNS BANCSHARES INC N	Stock	31946M103		1,620,573	963	SH		SOLE		626	192	145
BOK FINL CORP	Stock	05561Q201		200,418	2,187	SH		SOLE		112	940	1,135
ERIE INDTY CO	CL A	29530P102		346,818	957	SH		SOLE		100	88	769
STAG INDL INC	REIT	85254J102		510,069	14,145	SH		SOLE		2,322	8,259	3,564
FORTUNE BRANDS INNOVATIONS I	Stock	34964C106		1,131,071	17,417	SH		SOLE		6,820	8,152	2,445
GENTEX CORP	Stock	371901109		279,648	8,296	SH		SOLE		184	4,305	3,807
ARKO CORP	COM	041242108		86,721	13,831	SH		SOLE		12,590	803	438
PETCO HEALTH & WELLNESS CO I	Stock	71601V105		560,449	148,267	SH		SOLE		0	9,954	138,313
PLAYTIKA HLDG CORP	Stock	72815L107		540,774	68,713	SH		SOLE		0	2,657	66,056
XYLEM INC	COM	98419M100		12,692,457	93,581	SH		SOLE		38,015	51,597	3,969
ACADIA HEALTHCARE COMPANY IN	Stock	00404A109		1,546,869	22,903	SH		SOLE		260	20,643	2,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		201,415	32,278	SH		SOLE		1,300	119	30,859
JOBY AVIATION INC	COMMON STOCK	G65163100		54,917	10,768	SH		SOLE		4,523	1,924	4,321
TRIP COM GROUP LTD	ADS	89677Q107		555,070	11,810	SH		SOLE		50	700	11,060
NOBLE CORP PLC	ORD SHS A	G65431127		1,235,734	27,676	SH		SOLE		1,950	25,461	265
CHESAPEAKE ENERGY CORP	Stock	165167735		285,539	3,474	SH		SOLE		1,689	1,365	420
APTIV PLC	SHS	G6095L109		1,767,965	25,106	SH		SOLE		823	8,976	15,307
CHARGEPOINT HOLDINGS INC	Stock	15961R105		61,564	40,770	SH		SOLE		4,150	2,407	34,213
ROBLOX CORP	CL A	771049103		661,628	17,781	SH		SOLE		11,028	1,803	4,950
OLO INC	CL A	68134L109		107,296	24,275	SH		SOLE		0	372	23,903
BRIDGER AEROSPACE GRP HLDGS	Stock	96812F102		660,002	176,471	SH		SOLE		0	0	176,471
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		252,585	2,893	SH		SOLE		236	845	1,812
CRICUT INC	COM CL A	22658D100		61,901	10,334	SH		SOLE		0	403	9,931
THREDUP INC	CL A	88556E102		79,288	46,640	SH		SOLE		0	0	46,640
HOPE BANCORP INC	Stock	43940T109		116,594	10,856	SH		SOLE		772	9,584	500
COINBASE GLOBAL INC	COM CL A	19260Q107		2,825,203	12,713	SH		SOLE		4,223	1,822	6,668
APPLOVIN CORP	COM CL A	03831W108		1,106,661	13,298	SH		SOLE		1,242	1,773	10,283
GINKGO BIOWORKS HOLDINGS INC	Stock	37611X100		87,182	260,785	SH		SOLE		10,950	13,508	236,327
GENIUS SPORTS LIMITED	Stock	G3934V109		408,750	75,000	SH		SOLE		0	0	75,000
UIPATH INC	CL A	90364P105		298,235	23,520	SH		SOLE		1,088	3,918	18,514
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		304,872	11,279	SH		SOLE		0	0	11,279
CAPRI HOLDINGS LIMITED	Stock	G1890L107		306,785	9,274	SH		SOLE		69	4,776	4,429
ELECTRONIC ARTS INC	COM	285512109		2,768,046	19,867	SH		SOLE		8,382	6,699	4,786
GULFPORT ENERGY CORP	Stock	402635502		207,172	1,372	SH		SOLE		4	23	1,345
BLUE OWL CAPITAL INC	Stock	09581B103		3,276,310	184,581	SH		SOLE		180,913	606	3,062
FIGS INC	CL A	30260D103		113,284	21,254	SH		SOLE		55	0	21,199
BARK INC	Stock	68622E104		62,280	34,409	SH		SOLE		0	0	34,409
BRINKER INTL INC	COM	109641100		454,829	6,283	SH		SOLE		413	4,468	1,402
ORGANON & CO	COMMON STOCK	68622V106		7,121,461	344,032	SH		SOLE		6,300	308,922	28,810
PROSPERITY BANCSHARES INC	Stock	743606105		313,345	5,125	SH		SOLE		21	1,371	3,733
NEOGEN CORP	COM	640491106		188,669	12,071	SH		SOLE		943	6,857	4,271
INSMED INC	COM PAR $.01	457669307		233,094	3,479	SH		SOLE		360	1,414	1,705
WENDYS CO	Stock	95058W100		1,418,348	83,629	SH		SOLE		12	6,817	76,800
MONDAY COM LTD	Stock	M7S64H106		373,902	1,553	SH		SOLE		39	1,459	55
ATAI LIFE SCIENCES NV	Stock	N0731H103		63,794	47,965	SH		SOLE		199	0	47,766
SJW GROUP	COM	784305104		78,924,857	1,455,641	SH		SOLE		701,431	1,046	753,164
ISHARES TR	ETF	46429B689		696,122	10,037	SH		SOLE		10,005	0	32
CONFLUENT INC	CLASS A COM	20717M103		809,832	27,424	SH		SOLE		0	316	27,108
DOXIMITY INC	Stock	26622P107		1,149,428	41,095	SH		SOLE		38,536	1,763	796
MISTER CAR WASH INC	COM	60646V105		459,219	64,497	SH		SOLE		0	7,150	57,347
XOMETRY INC	Stock	98423F109		1,547,676	133,882	SH		SOLE		0	462	133,420
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		115,099	32,604	SH		SOLE		0	18,682	13,922
AVEPOINT INC	Stock	053604104		405,631	38,928	SH		SOLE		0	38,668	260
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107		251,967	4,351	SH		SOLE		750	121	3,480
CORE & MAIN INC	Stock	21874C102		1,008,654	20,610	SH		SOLE		10,294	10,217	99
MATTERPORT INC	Stock	577096100		447,869	100,194	SH		SOLE		63,399	10,195	26,600
CARIBOU BIOSCIENCES INC	Stock	142038108		18,705	11,406	SH		SOLE		0	11,399	7
LUCID GROUP INC	COM	549498103		79,407	30,424	SH		SOLE		300	24,421	5,703
DUOLINGO INC	CL A COM	26603R106		9,907,653	47,480	SH		SOLE		45,000	681	1,799
ROBINHOOD MKTS INC	Stock	770700102		1,848,232	81,384	SH		SOLE		2,094	5,551	73,739
GXO LOGISTICS INCORPORATED	Stock	36262G101		5,040,104	99,804	SH		SOLE		90,925	6,509	2,370
CCC INTELLIGENT SOLUTIONS HL	Stock	12510Q100		2,322,281	209,026	SH		SOLE		1,969	199,544	7,513
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		529,271	29,953	SH		SOLE		0	4,429	25,524
BATH & BODY WORKS INC	Stock	070830104		299,520	7,670	SH		SOLE		339	5,746	1,585
GUIDEWIRE SOFTWARE INC	COM	40171V100		704,205	5,107	SH		SOLE		225	880	4,002
ARDAGH METAL PACKAGING S A	Stock	L02235106		96,347	28,337	SH		SOLE		0	1,584	26,753
JACKSON FINANCIAL INC	Stock	46817M107		322,363	4,341	SH		SOLE		1	2,799	1,541
ON HLDG AG	NAMEN AKT A	H5919C104		9,628,996	248,170	SH		SOLE		227,995	67	20,108
THOUGHTWORKS HOLDING INC	COM	88546E105		48,605	17,114	SH		SOLE		0	2,688	14,426
TOAST INC	CL A	888787108		1,225,906	47,571	SH		SOLE		4,109	1,929	41,533
OLAPLEX HLDGS INC	COM	679369108		23,434	15,216	SH		SOLE		0	2,648	12,568
AMPLITUDE INC	COM CL A	03213A104		656,010	73,709	SH		SOLE		64,808	186	8,715
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		274,193	15,960	SH		SOLE		1,474	3,732	10,754
ESS TECH INC	Stock	26916J106		58,249	71,218	SH		SOLE		71,130	0	88
GITLAB INC	Stock	37637K108		320,943	6,455	SH		SOLE		1,437	2,057	2,961
ALLISON TRANSMISSION HLDGS I	Stock	01973R101		3,265,807	43,029	SH		SOLE		308	34,856	7,865
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		2,056,624	18,450	SH		SOLE		155	16,238	2,057
VIRGINIA NATL BANKSHARES COR	Stock	928031103		1,580,239	48,178	SH		SOLE		48,177	0	1
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		337,033	12,810	SH		SOLE		2,447	5,622	4,741
CIVITAS RESOURCES INC	Stock	17888H103		1,297,335	18,802	SH		SOLE		312	3,471	15,019
AURORA INNOVATION INC	Stock	051774107		90,449	32,653	SH		SOLE		20,125	8,965	3,563
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		472,471	36,288	SH		SOLE		49	302	35,937
DIREXION SHS ETF TR	ETF	25459Y207		310,324	3,497	SH		SOLE		0	0	3,497
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		602,399	44,888	SH		SOLE		8,985	7,371	28,532
ENPHASE ENERGY INC	COM	29355A107		540,751	5,423	SH		SOLE		777	2,673	1,973
PEMBINA PIPELINE CORP	Stock	706327103		745,495	20,105	SH		SOLE		1,532	5,696	12,877
FLEXSHARES TR	ETF	33939L506		1,403,425	59,493	SH		SOLE		8,184	0	51,308
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,375,586	127,369	SH		SOLE		80,720	0	46,649
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		124,772	35,147	SH		SOLE		0	21,033	14,114
RING ENERGY INC	COM	76680V108		223,573	132,291	SH		SOLE		0	0	132,290
NU HLDGS LTD	ORD SHS CL A	G6683N103		9,669,126	750,126	SH		SOLE		77	5,188	744,861
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		238,915	2,718	SH		SOLE		25	2,575	118
COSTAR GROUP INC	Stock	22160N109		536,481	7,236	SH		SOLE		1,094	4,732	1,410
L3HARRIS TECHNOLOGIES INC	COM	502431109		11,586,228	51,591	SH		SOLE		39,848	7,447	4,296
IRON MTN INC DEL	COM	46284V101		1,785,265	19,920	SH		SOLE		7,053	11,197	1,670
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,267,549	7,340	SH		SOLE		469	6,602	269
VANECK ETF TRUST	ETF	92189H607		636,577	2,013	SH		SOLE		83	0	1,930
TILLYS INC	CL A	886885102		271,339	44,998	SH		SOLE		0	0	44,998
EAGLE MATLS INC	Stock	26969P108		2,445,350	11,245	SH		SOLE		147	10,723	375
AMYLYX PHARMACEUTICALS INC	Stock	03237H101		63,394	33,365	SH		SOLE		0	0	33,365
DOORDASH INC	CL A	25809K105		8,410,191	77,314	SH		SOLE		11,504	2,069	63,741
SUPER GROUP SGHC LIMITED	Stock	G8588X103		10,792,473	3,341,323	SH		SOLE		0	0	3,341,323
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		1,870,135	38,559	SH		SOLE		5,676	0	32,883
RALPH LAUREN CORP	Stock	751212101		1,278,464	7,303	SH		SOLE		10	1,737	5,556
HANMI FINL CORP	Stock	410495204		364,513	21,801	SH		SOLE		0	6,582	15,219
AMERICAN AIRLS GROUP INC	Stock	02376R102		802,176	70,801	SH		SOLE		33,220	11,883	25,698
UNITED BANKSHARES INC WEST V	Stock	909907107		1,105,945	34,092	SH		SOLE		16,770	15,987	1,335
EMBECTA CORP	COMMON STOCK	29082K105		208,039	16,643	SH		SOLE		1,777	6,614	8,252
BANCO SANTANDER S.A.	ADR	05964H105		2,099,591	453,475	SH		SOLE		29,294	131,407	292,774
LPL FINL HLDGS INC	COM	50212V100		1,168,006	4,181	SH		SOLE		612	2,921	648
MATSON INC	COM	57686G105		343,143	2,620	SH		SOLE		1,030	1,165	425
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,025,912	14,079	SH		SOLE		3,741	3,688	6,650
BCE INC	COM NEW	05534B760		901,258	27,842	SH		SOLE		1,233	25,622	987
PACKAGING CORP AMER	Stock	695156109		1,408,661	7,716	SH		SOLE		870	2,870	3,976
AUTONATION INC	Stock	05329W102		485,951	3,049	SH		SOLE		1,212	890	947
CITY HLDG CO	Stock	177835105		745,557	7,017	SH		SOLE		6,000	293	724
FIVE BELOW INC	COM	33829M101		18,930,379	173,721	SH		SOLE		160,585	10,352	2,784
CNO FINL GROUP INC	Stock	12621E103		217,941	7,862	SH		SOLE		1,312	5,246	1,304
TOLL BROTHERS INC	COM	889478103		1,817,590	15,781	SH		SOLE		3,414	4,399	7,968
LISTED FD TR	ETF	53656F623		1,296,482	39,672	SH		SOLE		1,700	0	37,972
CARLYLE GROUP INC	COM	14316J108		2,814,584	70,102	SH		SOLE		62,763	1,610	5,729
ALEXANDER & BALDWIN INC NEW	COM	014491104		249,997	14,740	SH		SOLE		83	7,064	7,593
JABIL INC	Stock	466313103		8,273,126	76,047	SH		SOLE		66,914	4,754	4,379
EPAM SYS INC	COM	29414B104		6,704,616	35,642	SH		SOLE		23,805	1,330	10,507
FMC CORP	COM NEW	302491303		1,367,838	23,766	SH		SOLE		44	8,480	15,242
HEALTHCARE RLTY TR	CL A COM	42226K105		619,155	37,570	SH		SOLE		1,870	27,297	8,403
HERITAGE COMM CORP	COM	426927109		1,088,037	125,061	SH		SOLE		3,705	438	120,918
FTAI INFRASTRUCTURE INC	Stock	35953C106		1,006,621	116,642	SH		SOLE		113,455	1,659	1,528
GENTHERM INC	COM	37253A103		948,919	19,240	SH		SOLE		174	18,627	439
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		4,981,395	239,836	SH		SOLE		2,300	0	237,536
VANGUARD SCOTTSDALE FDS	ETF	92206C599		32,833,017	137,033	SH		SOLE		106,467	18,500	12,066
PVH CORPORATION	Stock	693656100		419,986	3,967	SH		SOLE		499	2,883	585
MERCURY SYS INC	Stock	589378108		1,526,518	56,559	SH		SOLE		55,598	710	251
BALCHEM CORP	COM	057665200		212,760	1,382	SH		SOLE		47	778	557
INNOSPEC INC	COM	45768S105		397,821	3,219	SH		SOLE		132	2,980	107
BLACKSTONE STRATEGIC CRED 20	CEF	09257R101		529,105	44,500	SH		SOLE		0	0	44,500
COREBRIDGE FINL INC	Stock	21871X109		307,682	10,566	SH		SOLE		1,224	3,128	6,214
PENTAIR PLC	SHS	G7S00T104		1,070,670	13,964	SH		SOLE		2,400	3,701	7,863
ADT INC DEL	Stock	00090Q103		669,864	88,140	SH		SOLE		1	317	87,822
BERRY GLOBAL GROUP INC	Stock	08579W103		310,669	5,279	SH		SOLE		7	924	4,348
PROSHARES TR	ETF	74347B201		355,493	10,316	SH		SOLE		0	0	10,316
DIAMONDBACK ENERGY INC	COM	25278X109		4,507,501	22,516	SH		SOLE		1,422	12,372	8,722
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		19,947,238	410,944	SH		SOLE		300,246	0	110,697
U HAUL HOLDING COMPANY	Stock	023586506		233,660	3,893	SH		SOLE		2,700	625	568
D R HORTON INC	COM	23331A109		3,513,806	24,933	SH		SOLE		11,443	10,590	2,900
JOHNSON CTLS INTL PLC	SHS	G51502105		2,763,005	41,568	SH		SOLE		7,853	26,756	6,958
METLIFE INC	COM	59156R108		2,977,174	42,415	SH		SOLE		12,482	20,393	9,540
CROWN HLDGS INC	Stock	228368106		628,299	8,446	SH		SOLE		436	909	7,101
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,829,931	61,347	SH		SOLE		11,796	27,359	22,191
FLOWERS FOODS INC	Stock	343498101		453,390	20,423	SH		SOLE		72	2,936	17,415
TECHNIPFMC PLC	Stock	G87110105		10,742,394	410,799	SH		SOLE		7,587	396,856	6,356
RH	Stock	74967X103		263,507	1,078	SH		SOLE		200	124	754
MOODYS CORP	COM	615369105		16,419,354	39,007	SH		SOLE		1,806	13,728	23,473
MARTIN MARIETTA MATLS INC	COM	573284106		11,054,887	20,403	SH		SOLE		2,565	16,202	1,636
TIMKEN CO	Stock	887389104		346,516	4,324	SH		SOLE		1,536	945	1,843
BARCLAYS PLC	ADR	06738E204		927,854	86,634	SH		SOLE		1,631	31,590	53,413
EPR PPTYS	COM SH BEN INT	26884U109		609,342	14,515	SH		SOLE		82	4,044	10,389
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,418,291	55,593	SH		SOLE		1,149	26,764	27,680
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		1,379,070	42,775	SH		SOLE		84	17,859	24,832
ING GROEP N.V.	SPONSORED ADR	456837103		2,976,392	173,652	SH		SOLE		14,943	46,408	112,301
MAGNA INTL INC	Stock	559222401		440,741	10,519	SH		SOLE		701	7,410	2,408
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		6,783,771	628,127	SH		SOLE		2,760	389,985	235,382
NOMURA HLDGS INC	SPONSORED ADR	65535H208		1,491,877	258,110	SH		SOLE		482	53,059	204,569
LEONARDO DRS INC	Stock	52661A108		859,610	33,697	SH		SOLE		0	33,532	165
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,297,477	51,487	SH		SOLE		2,710	7,999	40,778
WD 40 CO	Stock	929236107		373,388	1,700	SH		SOLE		277	1,385	38
ROYAL BK CDA	COM	780087102		3,713,797	34,911	SH		SOLE		21,276	5,396	8,239
TELEFONICA S A	SPONSORED ADR	879382208		758,815	180,241	SH		SOLE		121	52,401	127,719
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,531,342	127,945	SH		SOLE		12,866	91,105	23,974
BRINKS CO	COM	109696104		1,109,401	10,834	SH		SOLE		406	9,893	535
INVESCO DB MULTI-SECTOR COMM	ETF	46140H403		334,689	21,116	SH		SOLE		0	0	21,116
COMMERCIAL METALS CO	COM	201723103		1,556,053	28,297	SH		SOLE		26,000	1,646	651
COMSTOCK RES INC	COM	205768302		151,394	14,585	SH		SOLE		0	4,033	10,552
HEXCEL CORP NEW	COM	428291108		2,498,757	40,013	SH		SOLE		225	18,741	21,047
RBC BEARINGS INC	Stock	75524B104		2,256,440	8,364	SH		SOLE		159	7,505	700
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		787,557	20,698	SH		SOLE		1,794	16,207	2,697
TEREX CORP NEW	COM	880779103		314,015	5,726	SH		SOLE		0	2,864	2,862
CF INDS HLDGS INC	Stock	125269100		637,547	8,602	SH		SOLE		1,838	5,913	851
EXPEDITORS INTL WASH INC	Stock	302130109		8,087,133	64,806	SH		SOLE		47,045	12,216	5,545
SLM CORP	Stock	78442P106		471,663	22,687	SH		SOLE		0	2,284	20,403
WHITE MTNS INS GROUP LTD	COM	G9618E107		3,142,374	1,729	SH		SOLE		28	35	1,666
EQUIFAX INC	COM	294429105		3,590,338	14,808	SH		SOLE		4,254	8,049	2,505
NORTHERN TR CORP	Stock	665859104		8,035,776	95,686	SH		SOLE		83,362	5,560	6,764
WESTERN MIDSTREAM PARTNERS L	Stock	958669103		764,962	19,254	SH		SOLE		2,460	6,794	10,000
GOODYEAR TIRE & RUBR CO	Stock	382550101		163,622	14,416	SH		SOLE		7,035	5,520	1,861
STMICROELECTRONICS N V	Stock	861012102		880,349	22,412	SH		SOLE		1,098	6,925	14,389
CELESTICA INC	COM	15101Q207		598,182	10,434	SH		SOLE		635	0	9,799
CALIFORNIA WTR SVC GROUP	COM	130788102		395,825	8,163	SH		SOLE		2,027	1,632	4,504
ENTEGRIS INC	COM	29362U104		4,985,769	36,823	SH		SOLE		6,428	27,231	3,164
ISHARES TR	U.S. MED DVC ETF	464288810		2,885,596	51,492	SH		SOLE		5,608	0	45,884
NICE LTD	SPONSORED ADR	653656108		746,179	4,339	SH		SOLE		810	493	3,036
ISHARES TR	ISHS 1-5YR INVS	464288646		10,909,159	212,903	SH		SOLE		122,091	0	90,812
UNITED NAT FOODS INC	COM	911163103		1,607,764	122,730	SH		SOLE		116,121	5,544	1,065
ARCHER DANIELS MIDLAND CO	COM	039483102		2,785,774	46,084	SH		SOLE		14,606	15,953	15,524
CNH INDL N V	Stock	N20944109		1,072,069	105,831	SH		SOLE		3,267	2,289	100,275
SANDY SPRING BANCORP INC	COM	800363103		618,184	25,377	SH		SOLE		21,376	106	3,895
EOG RES INC	COM	26875P101		14,731,912	117,041	SH		SOLE		86,224	16,456	14,361
WPP PLC NEW	Stock	92937A102		460,152	10,052	SH		SOLE		410	3,084	6,557
MOSAIC CO NEW	COM	61945C103		685,105	23,706	SH		SOLE		1,630	14,640	7,436
OWENS CORNING NEW	Stock	690742101		1,118,554	6,439	SH		SOLE		162	2,156	4,121
WHEATON PRECIOUS METALS CORP	Stock	962879102		690,147	13,166	SH		SOLE		983	1,932	10,251
CANADIAN IMPERIAL BK COMM TO	Stock	136069101		758,977	15,965	SH		SOLE		3,488	9,258	3,219
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		976,984	17,078	SH		SOLE		323	9,168	7,587
INVESCO EXCHANGE TRADED FD T	ETF	46137V548		798,695	44,570	SH		SOLE		13,693	0	30,877
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1,935,636	457,597	SH		SOLE		27,903	123,904	305,790
SPDR SER TR	S&P BIOTECH	78464A870		1,535,069	16,557	SH		SOLE		7,896	2,307	6,354
INTERACTIVE BROKERS GROUP IN	Stock	45841N107		233,552	1,905	SH		SOLE		467	1,279	159
AECOM	COM	00766T100		1,246,211	14,139	SH		SOLE		7,502	2,121	4,516
STAR HLDGS	Stock	85512G106		241,985	20,065	SH		SOLE		17,710	328	2,027
CRANE COMPANY	COMMON STOCK	224408104		276,164	1,905	SH		SOLE		520	892	493
MANULIFE FINL CORP	COM	56501R106		2,561,381	96,220	SH		SOLE		28,187	49,157	18,876
CADENCE BANK	Stock	12740C103		1,387,559	49,065	SH		SOLE		3,430	44,795	840
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		627,287	33,384	SH		SOLE		7,410	21,661	4,313
CURTISS WRIGHT CORP	COM	231561101		1,492,722	5,509	SH		SOLE		1,913	2,668	928
ENVIRI CORP	COM	415864107		248,377	28,781	SH		SOLE		2,715	2,076	23,990
LANCASTER COLONY CORP	COM	513847103		3,323,049	17,585	SH		SOLE		2,986	11,727	2,872
KEMPER CORP	Stock	488401100		308,516	5,200	SH		SOLE		0	1,016	4,184
POTLATCHDELTIC CORPORATION	REIT	737630103		699,686	17,763	SH		SOLE		1,348	14,975	1,440
SM ENERGY CO	COM	78454L100		1,886,925	43,648	SH		SOLE		17,404	2,708	23,536
UFP INDUSTRIES INC	COM	90278Q108		241,098	2,153	SH		SOLE		11	1,085	1,057
PTC INC	Stock	69370C100		692,680	3,813	SH		SOLE		811	2,448	554
SERIES PORTFOLIOS TR	ETF	81752T528		399,251	14,820	SH		SOLE		0	0	14,820
CELANESE CORP DEL	COM	150870103		1,443,878	10,704	SH		SOLE		2,373	7,754	577
TRI POINTE HOMES INC	COM	87265H109		1,112,101	29,855	SH		SOLE		1,434	24,930	3,491
ICON PLC	SHS	G4705A100		1,073,949	3,426	SH		SOLE		701	2,397	328
KNIFE RIVER CORP	Stock	498894104		1,436,678	20,483	SH		SOLE		8,686	10,251	1,546
LSB INDS INC	Stock	502160104		4,820,180	589,264	SH		SOLE		2,404	586,859	1
PRICESMART INC	COM	741511109		399,181	4,916	SH		SOLE		3,070	899	947
TRUSTCO BK CORP N Y	Stock	898349204		275,916	9,590	SH		SOLE		119	4,040	5,431
ORMAT TECHNOLOGIES INC	COM	686688102		242,490	3,382	SH		SOLE		9	2,486	887
IMPERIAL OIL LTD	Stock	453038408		2,152,237	31,532	SH		SOLE		26,947	1,593	2,992
PBF ENERGY INC	CL A	69318G106		213,166	4,632	SH		SOLE		40	3,500	1,092
GLOBUS MED INC	Stock	379577208		2,489,338	36,346	SH		SOLE		2,145	31,622	2,579
HAWAIIAN ELEC INDUSTRIES	COM	419870100		411,962	45,672	SH		SOLE		120	864	44,688
VANECK ETF TRUST	ETF	92189F411		624,926	36,524	SH		SOLE		16,730	0	19,794
DESTINATION XL GROUP INC	COM	25065K104		313,411	86,102	SH		SOLE		86,035	0	67
ISHARES TR	RUS 2000 GRW ETF	464287648		16,885,280	64,318	SH		SOLE		42,551	101	21,666
ABM INDS INC	COM	000957100		859,304	16,992	SH		SOLE		1,297	12,509	3,186
ANSYS INC	COM	03662Q105		8,289,931	25,785	SH		SOLE		2,719	22,200	866
APTARGROUP INC	COM	038336103		2,685,680	19,073	SH		SOLE		2,573	11,528	4,972
INFORMATION SVCS GROUP INC	Stock	45675Y104		12,894,597	4,319,838	SH		SOLE		0	1,612	4,318,226
FACTSET RESH SYS INC	Stock	303075105		792,328	1,941	SH		SOLE		836	923	181
JACOBS SOLUTIONS INC	COM	46982L108		10,474,806	74,976	SH		SOLE		60,976	9,682	4,318
POLARIS INC	COM	731068102		2,917,932	37,261	SH		SOLE		1,736	34,988	537
SKILLZ INC	Stock	83067L208		88,120	12,273	SH		SOLE		4	0	12,269
NEUROCRINE BIOSCIENCES INC	Stock	64125C109		3,772,434	27,402	SH		SOLE		2,567	18,346	6,489
SYNOVUS FINL CORP	Stock	87161C501		248,337	6,179	SH		SOLE		35	5,577	567
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		3,397,821	31,308	SH		SOLE		6,067	15,330	9,911
GRIFOLS S A	SP ADR REP B NVT	398438408		114,934	18,229	SH		SOLE		44	2,398	15,787
ROCKWELL AUTOMATION INC	COM	773903109		8,244,478	29,950	SH		SOLE		16,985	3,049	9,916
TAYLOR MORRISON HOME CORP	COM	87724P106		666,444	12,021	SH		SOLE		59	4,789	7,173
VERISIGN INC	COM	92343E102		1,623,670	9,132	SH		SOLE		41	2,478	6,613
DIGITAL TURBINE INC	COM NEW	25400W102		45,653	27,501	SH		SOLE		0	0	27,501
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100		1,964,047	17,842	SH		SOLE		165	17,128	549
HANNON ARMSTRONG SUST INFR C	COM	41068X100		519,896	17,564	SH		SOLE		1,044	4,226	12,294
DMC GLOBAL INC	Stock	23291C103		8,002,076	554,929	SH		SOLE		551,458	75	3,396
VOYA FINANCIAL INC	COM	929089100		3,524,831	49,541	SH		SOLE		1,064	37,610	10,867
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		4,367,158	104,477	SH		SOLE		70,023	0	34,454
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,934,922	111,073	SH		SOLE		58,500	13,881	38,692
GOLDMAN SACHS BDC INC	SHS	38147U107		1,110,459	73,883	SH		SOLE		21,806	0	52,076
ARM HOLDINGS PLC	SPONSORED ADS	042068205		814,828	4,980	SH		SOLE		4,675	0	305
FASTENAL CO	COM	311900104		11,063,192	176,054	SH		SOLE		90,685	12,849	72,520
GENERAL DYNAMICS CORP	COM	369550108		15,581,293	53,702	SH		SOLE		22,798	26,725	4,179
RESMED INC	COM	761152107		1,439,322	7,519	SH		SOLE		221	4,410	2,888
CULLEN FROST BANKERS INC	Stock	229899109		3,198,408	31,471	SH		SOLE		239	30,675	557
DISCOVER FINL SVCS	COM	254709108		36,027,155	275,430	SH		SOLE		219,896	40,412	15,122
EQT CORP	COM	26884L109		897,652	24,274	SH		SOLE		1,002	16,475	6,797
VESTIS CORPORATION	Stock	29430C102		200,927	16,429	SH		SOLE		2	3,662	12,765
HAIN CELESTIAL GROUP INC	COM	405217100		94,164	13,627	SH		SOLE		600	6,884	6,143
MOLINA HEALTHCARE INC	COM	60855R100		929,919	3,128	SH		SOLE		17	1,174	1,937
PAYLOCITY HLDG CORP	Stock	70438V106		1,747,277	13,252	SH		SOLE		1,042	11,081	1,129
TEMPUR SEALY INTL INC	Stock	88023U101		2,585,427	54,614	SH		SOLE		14,989	14,599	25,026
AMETEK INC	COM	031100100		11,290,387	67,725	SH		SOLE		2,717	63,440	1,568
RITHM CAPITAL CORP	REIT	64828T201		773,811	70,926	SH		SOLE		56,255	10,348	4,323
SAREPTA THERAPEUTICS INC	COM	803607100		333,851	2,113	SH		SOLE		256	1,595	262
DOVER CORP	COM	260003108		9,310,218	51,595	SH		SOLE		38,196	7,387	6,012
WORTHINGTON STL INC	Stock	982104101		232,621	6,973	SH		SOLE		5,071	961	941
TAPESTRY INC	COM	876030107		1,779,930	41,597	SH		SOLE		1,886	14,236	25,475
SEMLER SCIENTIFIC INC	Stock	81684M104		24,169,578	702,604	SH		SOLE		701,183	72	1,349
APA CORPORATION	COM	03743Q108		673,235	22,868	SH		SOLE		3,995	12,676	6,197
ARCADIUM LITHIUM PLC	Stock	G0508H110		57,252	17,039	SH		SOLE		319	14,406	2,314
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		4,670,434	203,682	SH		SOLE		1,069	189,319	13,294
LENNAR CORP	CL B	526057302		302,843	2,172	SH		SOLE		37	1,000	1,135
ISHARES BITCOIN TR	SHS	46438F101		4,237,076	124,109	SH		SOLE		42,209	0	81,899
AUTODESK INC	COM	052769106		32,764,771	132,409	SH		SOLE		64,758	27,595	40,056
CDW CORP	COM	12514G108		7,401,474	33,066	SH		SOLE		12,762	17,977	2,327
VANECK ETF TRUST	ETF	92189F791		1,041,206	24,720	SH		SOLE		0	0	24,720
ORANGE	SPONSORED ADR	684060106		723,796	72,452	SH		SOLE		2,376	15,311	54,765
GLOBAL NET LEASE INC	Stock	379378201		172,549	23,476	SH		SOLE		0	5,695	17,781
NEWS CORP NEW	Stock	65249B208		217,672	7,667	SH		SOLE		20	5,449	2,198
NEWS CORP NEW	CL A	65249B109		1,619,856	58,754	SH		SOLE		47,002	11,234	518
WISDOMTREE TR	ETF	97717W505		589,033	12,594	SH		SOLE		12,108	0	486
CLEARWAY ENERGY INC	Stock	18539C204		304,626	12,338	SH		SOLE		700	8,849	2,789
REXFORD INDL RLTY INC	COM	76169C100		1,661,290	37,257	SH		SOLE		33,125	1,923	2,209
SOLVENTUM CORP	COM SHS	83444M101		2,188,284	41,382	SH		SOLE		23,597	1,968	15,817
ABRDN GLOBAL DYNAMIC DIVIDEN	CEF	00302M106		712,149	72,966	SH		SOLE		0	0	72,966
SELECT SECTOR SPDR TR	ETF	81369Y100		4,624,070	52,362	SH		SOLE		51,293	328	741
HEICO CORP NEW	Stock	422806208		3,902,482	21,983	SH		SOLE		5,613	15,884	486
PRECIGEN INC	COM	74017N105		80,217	50,770	SH		SOLE		50,765	0	5
FOX FACTORY HLDG CORP	COM	35138V102		243,892	5,061	SH		SOLE		0	3,721	1,340
HENRY SCHEIN INC	COM	806407102		1,502,826	23,445	SH		SOLE		13,210	4,315	5,920
ISHARES TR	ETF	464288513		8,207,056	106,391	SH		SOLE		99,229	1,803	5,359
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103		719,622	4,829	SH		SOLE		445	446	3,938
NOKIA CORP	SPONSORED ADR	654902204		277,033	73,289	SH		SOLE		2,812	43,754	26,723
UNIVERSAL DISPLAY CORP	COM	91347P105		372,217	1,770	SH		SOLE		423	776	571
SPINNAKER ETF SERIES	ETF	84858T848		393,395	38,950	SH		SOLE		0	0	38,950
EXPEDIA GROUP INC	COM NEW	30212P303		4,320,376	34,291	SH		SOLE		1,054	32,654	583
SCHWAB STRATEGIC TR	ETF	808524748		441,510	12,700	SH		SOLE		12,688	0	12
ISHARES TR	EXPANDED TECH	464287515		1,592,792	18,329	SH		SOLE		8,674	0	9,655
BURLINGTON STORES INC	Stock	122017106		3,137,520	13,073	SH		SOLE		82	9,864	3,127
EMPIRE ST RLTY TR INC	CL A	292104106		639,820	68,211	SH		SOLE		64,100	1,818	2,293
VEEVA SYS INC	CL A COM	922475108		14,466,758	79,049	SH		SOLE		61,919	1,370	15,760
EASTMAN KODAK CO	Stock	277461406		57,190	10,630	SH		SOLE		0	283	10,347
PROSHARES TR	ETF	74348A467		30,213,556	314,299	SH		SOLE		312,720	1,236	343
SKYWORKS SOLUTIONS INC	COM	83088M102		2,649,932	24,863	SH		SOLE		16,803	5,318	2,742
BRIXMOR PPTY GROUP INC	REIT	11120U105		455,936	19,746	SH		SOLE		8,942	8,619	2,185
HOMETRUST BANCSHARES INC	Stock	437872104		448,828	14,946	SH		SOLE		372	14,558	16
GAMING & LEISURE PPTYS INC	REIT	36467J108		347,489	7,686	SH		SOLE		1,771	2,088	3,827
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		263,444	1,536	SH		SOLE		1,033	0	503
ALAMOS GOLD INC NEW	COM CL A	011532108		180,305	11,499	SH		SOLE		0	0	11,499
NMI HLDGS INC	COM	629209305		546,070	16,042	SH		SOLE		199	2,111	13,732
LULULEMON ATHLETICA INC	COM	550021109		13,758,145	46,060	SH		SOLE		38,669	5,628	1,763
DBX ETF TR	ETF	233051879		215,312	9,135	SH		SOLE		0	0	9,135
UBS GROUP AG	SHS	H42097107		2,614,149	88,495	SH		SOLE		2,082	30,449	55,964
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		6,113,364	8,326	SH		SOLE		547	216	7,563
LAMAR ADVERTISING CO NEW	REIT	512816109		1,553,562	12,997	SH		SOLE		3,320	6,686	2,991
SCHWAB STRATEGIC TR	ETF	808524672		491,906	20,870	SH		SOLE		0	0	20,870
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,141,603	2,248	SH		SOLE		540	798	910
WESCO INTL INC	COM	95082P105		1,439,885	9,083	SH		SOLE		1,304	1,638	6,141
ARAMARK	Stock	03852U106		546,294	16,058	SH		SOLE		5	14,937	1,116
FLEX LTD	Stock	Y2573F102		506,580	17,178	SH		SOLE		1,155	6,862	9,161
AIR LEASE CORP	CL A	00912X302		649,539	13,666	SH		SOLE		1,965	3,255	8,446
SIGNET JEWELERS LIMITED	SHS	G81276100		817,689	9,128	SH		SOLE		4,085	4,887	156
RIO TINTO PLC	SPONSORED ADR	767204100		2,869,226	43,520	SH		SOLE		11,819	20,696	11,004
DONALDSON INC	COM	257651109		796,537	11,131	SH		SOLE		208	968	9,955
ECOLAB INC	COM	278865100		28,326,720	119,020	SH		SOLE		64,684	29,808	24,528
CARMAX INC	COM	143130102		1,233,947	16,825	SH		SOLE		445	8,113	8,267
RADIAN GROUP INC	Stock	750236101		243,016	7,814	SH		SOLE		87	2,554	5,173
ISHARES TR	MBS ETF	464288588		3,567,954	38,862	SH		SOLE		838	0	38,024
ISHARES TR	PFD AND INCM SEC	464288687		16,159,941	512,201	SH		SOLE		434,627	0	77,574
CHARLES RIV LABS INTL INC	COM	159864107		608,810	2,948	SH		SOLE		581	1,559	808
DOLBY LABORATORIES INC	Stock	25659T107		1,110,647	14,018	SH		SOLE		1,401	3,826	8,791
JUNIPER NETWORKS INC	Stock	48203R104		350,570	9,615	SH		SOLE		39	6,556	3,020
MCCORMICK & CO INC	COM NON VTG	579780206		5,332,379	75,167	SH		SOLE		49,942	14,073	11,152
SCRIPPS E W CO OHIO	Stock	811054402		58,800	18,726	SH		SOLE		0	10,192	8,534
DARDEN RESTAURANTS INC	Stock	237194105		1,682,306	11,118	SH		SOLE		4,052	4,548	2,517
RYDER SYS INC	COM	783549108		501,300	4,047	SH		SOLE		9	1,892	2,146
REPUBLIC SVCS INC	COM	760759100		3,909,962	20,119	SH		SOLE		6,313	5,894	7,912
TORO CO	Stock	891092108		2,316,239	24,770	SH		SOLE		3,376	20,722	672
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,331,169	22,134	SH		SOLE		12,779	0	9,354
UMH PPTYS INC	REIT	903002103		3,089,125	193,191	SH		SOLE		846	192,344	1
VOXX INTL CORP	Stock	91829F104		919,171	290,877	SH		SOLE		3,800	287,028	49
ICU MED INC	COM	44930G107		877,793	7,392	SH		SOLE		36	5,456	1,900
MANHATTAN ASSOCIATES INC	COM	562750109		3,320,315	13,460	SH		SOLE		354	11,917	1,189
M/I HOMES INC	COM	55305B101		318,421	2,607	SH		SOLE		0	2,343	264
POWER INTEGRATIONS INC	Stock	739276103		327,322	4,663	SH		SOLE		359	1,897	2,407
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,168,607	61,351	SH		SOLE		42,060	8,666	10,625
GENWORTH FINL INC	Stock	37247D106		109,965	18,206	SH		SOLE		55	15,715	2,436
ALBEMARLE CORP	COM	012653101		2,569,718	26,902	SH		SOLE		21,642	4,326	934
MARKEL GROUP INC	COM	570535104		6,168,710	3,915	SH		SOLE		1,876	626	1,413
INVESCO EXCHANGE TRADED FD T	ETF	46137V696		339,103	7,133	SH		SOLE		0	0	7,133
KOHLS CORP	COM	500255104		365,054	15,879	SH		SOLE		0	7,760	8,119
ELEMENT SOLUTIONS INC	Stock	28618M106		3,323,122	122,534	SH		SOLE		4,294	115,829	2,411
REVVITY INC	COM	714046109		1,673,140	15,956	SH		SOLE		3,886	6,777	5,293
EXTRA SPACE STORAGE INC	COM	30225T102		1,602,623	10,312	SH		SOLE		4,678	4,854	780
PRUDENTIAL PLC	Stock	74435K204		410,203	22,391	SH		SOLE		715	13,904	7,772
TERADATA CORP DEL	COM	88076W103		224,019	6,482	SH		SOLE		383	960	5,139
ISHARES TR	ETF	46435G342		246,970	11,145	SH		SOLE		0	0	11,144
VANGUARD WORLD FD	ETF	92204A108		855,381	2,739	SH		SOLE		2,669	0	70
INVESCO EXCHANGE TRADED FD T	ETF	46137V266		347,449	9,325	SH		SOLE		3,940	0	5,385
MGE ENERGY INC	COM	55277P104		405,283	5,424	SH		SOLE		337	4,640	447
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,854,710	27,080	SH		SOLE		234	24,476	2,370
ISHARES TR	IBOXX INV CP ETF	464287242		4,385,814	40,943	SH		SOLE		38,551	58	2,334
NATWEST GROUP PLC	SPONS ADR	639057207		392,555	48,886	SH		SOLE		178	28,131	20,577
8X8 INC NEW	Stock	282914100		37,745	17,002	SH		SOLE		0	5,131	11,871
SIXTH STREET SPECIALTY LENDI	COM	83012A109		12,145,941	568,896	SH		SOLE		13,653	30	555,213
BAKER HUGHES COMPANY	CL A	05722G100		2,450,367	69,672	SH		SOLE		9,021	26,050	34,601
ISHARES TR	HDG MSCI EAFE	46434V803		5,338,985	150,161	SH		SOLE		132,355	3,790	14,016
MAGNITE INC	COM	55955D100		1,383,795	104,123	SH		SOLE		500	560	103,063
STIFEL FINL CORP	Stock	860630102		2,750,696	32,688	SH		SOLE		870	29,293	2,525
CLEAN HARBORS INC	Stock	184496107		2,645,278	11,697	SH		SOLE		4,317	2,126	5,254
WOODWARD INC	COM	980745103		564,993	3,240	SH		SOLE		161	1,004	2,075
OTIS WORLDWIDE CORP	COM	68902V107		3,313,689	34,425	SH		SOLE		17,332	9,403	7,690
ALLY FINL INC	Stock	02005N100		603,581	15,215	SH		SOLE		642	4,896	9,677
PAYCOM SOFTWARE INC	COM	70432V102		1,233,153	8,621	SH		SOLE		5,145	3,145	331
SABRE CORP	Stock	78573M104		51,385	19,245	SH		SOLE		0	18,953	292
TRANSDIGM GROUP INC	COM	893641100		6,676,317	5,226	SH		SOLE		2,527	2,070	629
JONES LANG LASALLE INC	COM	48020Q107		354,109	1,725	SH		SOLE		753	876	96
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		478,677	3,592	SH		SOLE		1,570	805	1,217
QIAGEN NV	SHS NEW	N72482149		379,755	9,242	SH		SOLE		50	4,182	5,010
REDWOOD TRUST INC	REIT	758075402		96,442	14,860	SH		SOLE		0	11,047	3,813
UNITED STATES STL CORP NEW	Stock	912909108		350,369	9,269	SH		SOLE		120	7,137	2,012
ZIONS BANCORPORATION N A	Stock	989701107		1,045,386	24,104	SH		SOLE		330	12,029	11,745
JD.COM INC	SPON ADS CL A	47215P106		436,180	16,880	SH		SOLE		6,694	1,106	9,080
DNOW INC	Stock	67011P100		148,998	10,852	SH		SOLE		520	2,458	7,874
AGNICO EAGLE MINES LTD	COM	008474108		1,535,593	23,480	SH		SOLE		9,756	6,914	6,810
MAIN STR CAP CORP	COM	56035L104		3,279,742	64,959	SH		SOLE		19,923	400	44,636
CANADIAN NATL RY CO	COM	136375102		11,658,501	98,692	SH		SOLE		87,577	5,869	5,246
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		651,915	3,951	SH		SOLE		387	1,058	2,506
HDFC BANK LTD	Stock	40415F101		2,713,891	42,187	SH		SOLE		430	33,411	8,346
SPDR SER TR	S&P OILGAS EXP	78468R556		5,116,353	35,171	SH		SOLE		34,737	220	214
MERCADOLIBRE INC	COM	58733R102		6,379,681	3,882	SH		SOLE		1,884	1,315	683
ORIX CORP	Stock	686330101		1,542,306	13,857	SH		SOLE		92	4,170	9,595
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		593,227	3,573	SH		SOLE		112	2,206	1,255
EQUINOR ASA	SPONSORED ADR	29446M102		577,053	20,205	SH		SOLE		1,120	6,662	12,423
GOPRO INC	Stock	38268T103		19,293	13,586	SH		SOLE		0	7,506	6,080
TC ENERGY CORP	Stock	87807B107		450,177	11,878	SH		SOLE		293	8,193	3,392
UNITED MICROELECTRONICS CORP	Stock	910873405		1,089,773	124,403	SH		SOLE		12,432	12,582	99,389
SOUTHSTATE CORPORATION	Stock	840441109		821,363	10,748	SH		SOLE		2,111	8,329	308
FIDELITY NATIONAL FINANCIAL	Stock	31620R303		1,059,145	21,432	SH		SOLE		16,345	2,732	2,355
ENSTAR GROUP LIMITED	SHS	G3075P101		1,211,186	3,962	SH		SOLE		20	181	3,761
GLOBAL X FDS	ETF	37954Y483		1,851,627	104,788	SH		SOLE		5,605	0	99,183
RED ROCK RESORTS INC	CL A	75700L108		551,553	10,041	SH		SOLE		0	1,923	8,118
ANTERO RESOURCES CORP	COM	03674X106		5,640,848	172,873	SH		SOLE		2,933	157,494	12,446
GLOBANT S A	Stock	L44385109		2,043,930	11,466	SH		SOLE		348	10,556	562
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		286,140	3,983	SH		SOLE		1,023	1,831	1,129
CATALENT INC	COM	148806102		283,813	5,047	SH		SOLE		29	4,441	577
SYNCHRONY FINANCIAL	COM	87165B103		4,356,641	92,321	SH		SOLE		12,472	54,491	25,358
HEALTHEQUITY INC	COM	42226A107		1,293,088	15,001	SH		SOLE		0	750	14,251
B & G FOODS INC NEW	Stock	05508R106		109,229	13,518	SH		SOLE		0	8,528	4,990
AXON ENTERPRISE INC	Stock	05464C101		2,762,032	9,387	SH		SOLE		3,917	1,161	4,309
TRIMBLE INC	Stock	896239100		2,199,615	39,335	SH		SOLE		6,666	13,274	19,395
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q408		11,697,334	196,264	SH		SOLE		0	0	196,264
TANDEM DIABETES CARE INC	COM NEW	875372203		2,076,915	51,549	SH		SOLE		463	49,625	1,461
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		34,065,936	473,108	SH		SOLE		466,252	1,024	5,832
FERGUSON PLC NEW	SHS	G3421J106		710,437	3,668	SH		SOLE		151	2,489	1,028
HUBSPOT INC	COM	443573100		4,118,598	6,983	SH		SOLE		4,225	694	2,064
DAVE & BUSTERS ENTMT INC	COM	238337109		895,488	22,494	SH		SOLE		20,000	496	1,998
CANADIAN SOLAR INC	Stock	136635109		2,731,567	185,191	SH		SOLE		0	184,671	520
LIBERTY BROADBAND CORP	Stock	530307305		372,503	6,795	SH		SOLE		4,967	1,220	608
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,193,023	37,713	SH		SOLE		2,530	25,551	9,632
ANTERO MIDSTREAM CORP	Stock	03676B102		465,357	31,571	SH		SOLE		15,489	13,766	2,316
ALLIANT ENERGY CORP	Stock	018802108		3,227,958	63,418	SH		SOLE		36,071	11,783	15,564
AMER STATES WTR CO	Stock	029899101		457,555	6,305	SH		SOLE		3,186	990	2,129
PLUG POWER INC	COM NEW	72919P202		503,306	216,011	SH		SOLE		12,140	165,306	38,565
ESSENTIAL UTILS INC	Stock	29670G102		1,151,793	30,854	SH		SOLE		219	4,552	26,083
ASSOCIATED BANC CORP	COM	045487105		255,260	12,069	SH		SOLE		242	11,441	386
AXALTA COATING SYS LTD	Stock	G0750C108		375,358	10,985	SH		SOLE		158	2,251	8,576
WISDOMTREE TR	INDIA ERNGS FD	97717W422		262,693	5,441	SH		SOLE		225	0	5,216
BOISE CASCADE CO DEL	COM	09739D100		345,502	2,898	SH		SOLE		2,000	876	22
BORGWARNER INC	COM	099724106		5,320,875	165,039	SH		SOLE		147,400	12,515	5,124
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,440,491	16,347	SH		SOLE		1,415	7,474	7,458
CENTURY ALUM CO	Stock	156431108		270,982	16,178	SH		SOLE		0	13,220	2,958
CIENA CORP	Stock	171779309		1,355,978	28,144	SH		SOLE		100	1,623	26,421
CNA FINL CORP	Stock	126117100		296,416	6,434	SH		SOLE		0	510	5,924
NNN REIT INC	COM	637417106		328,457	7,710	SH		SOLE		702	3,192	3,816
PEGASYSTEMS INC	Stock	705573103		438,843	7,250	SH		SOLE		0	1,099	6,151
JAZZ PHARMACEUTICALS PLC	Stock	G50871105		1,530,829	14,343	SH		SOLE		162	13,300	881
EMCOR GROUP INC	Stock	29084Q100		1,906,449	5,222	SH		SOLE		923	1,711	2,588
ENCORE WIRE CORP	COM	292562105		233,605	806	SH		SOLE		3	298	505
EURONET WORLDWIDE INC	COM	298736109		374,153	3,615	SH		SOLE		400	542	2,673
MARKETAXESS HLDGS INC	Stock	57060D108		980,013	4,887	SH		SOLE		60	4,334	493
EXELIXIS INC	Stock	30161Q104		274,517	12,217	SH		SOLE		0	2,914	9,303
FIRST AMERN FINL CORP	COM	31847R102		1,134,030	21,020	SH		SOLE		791	7,762	12,467
FLOWSERVE CORP	COM	34354P105		1,641,509	34,127	SH		SOLE		719	5,412	27,996
FLUOR CORP NEW	COM	343412102		1,700,628	39,050	SH		SOLE		11,292	23,104	4,654
FORMFACTOR INC	COM	346375108		985,249	16,277	SH		SOLE		0	16,100	177
FULTON FINL CORP PA	Stock	360271100		655,072	38,579	SH		SOLE		28,786	8,310	1,483
GARTNER INC	COM	366651107		2,891,500	6,439	SH		SOLE		1,162	4,127	1,150
GATX CORP	COM	361448103		240,631	1,818	SH		SOLE		340	803	675
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,227,500	77,717	SH		SOLE		69,730	0	7,987
GLACIER BANCORP INC NEW	COM	37637Q105		1,821,338	48,803	SH		SOLE		1,255	45,948	1,600
HELMERICH & PAYNE INC	COM	423452101		300,520	8,315	SH		SOLE		15	7,106	1,194
IDACORP INC	Stock	451107106		1,839,899	19,752	SH		SOLE		1,008	15,574	3,170
JAMES RIV GROUP LTD	Stock	G5005R107		224,363	29,025	SH		SOLE		0	0	29,025
LATTICE SEMICONDUCTOR CORP	Stock	518415104		218,349	3,765	SH		SOLE		923	2,524	318
LITTELFUSE INC	Stock	537008104		319,543	1,250	SH		SOLE		519	370	361
MURPHY USA INC	Stock	626755102		370,875	790	SH		SOLE		156	425	209
ONTO INNOVATION INC	COM	683344105		264,571	1,205	SH		SOLE		0	611	594
INVESCO EXCH TRADED FD TR II	ETF	46138E420		1,332,594	29,846	SH		SOLE		23,585	0	6,261
NRG ENERGY INC	Stock	629377508		1,685,599	21,649	SH		SOLE		198	16,511	4,940
NUCOR CORP	COM	670346105		2,070,866	13,100	SH		SOLE		5,544	6,025	1,531
DBX ETF TR	ETF	233051820		344,232	10,311	SH		SOLE		0	0	10,311
BANK MARIN BANCORP	Stock	063425102		322,456	19,917	SH		SOLE		19,493	171	253
HILLENBRAND INC	COM	431571108		528,494	13,206	SH		SOLE		298	10,825	2,083
PERFORMANCE FOOD GROUP CO	Stock	71377A103		3,589,378	54,294	SH		SOLE		15,800	35,350	3,144
QUAKER HOUGHTON	Stock	747316107		1,873,339	11,039	SH		SOLE		135	10,318	586
ROBERT HALF INC.	Stock	770323103		1,669,826	26,099	SH		SOLE		5,868	13,591	6,640
VANGUARD WORLD FD	ETF	921910816		112,217,239	357,141	SH		SOLE		2,163	0	354,978
SERVICE CORP INTL	Stock	817565104		2,399,280	33,731	SH		SOLE		4,543	20,290	8,898
URBAN EDGE PPTYS	Stock	91704F104		403,588	21,851	SH		SOLE		0	20,946	905
TRINITY INDS INC	Stock	896522109		285,948	9,557	SH		SOLE		2,603	6,741	213
GRAHAM HLDGS CO	COM CL B	384637104		405,041	579	SH		SOLE		300	201	78
BARRICK GOLD CORP	COM	067901108		708,984	42,505	SH		SOLE		7,199	11,697	23,609
LOEWS CORP	COM	540424108		1,354,147	18,118	SH		SOLE		6,318	7,098	4,702
AMERICAN WTR WKS CO INC NEW	COM	030420103		26,536,388	205,453	SH		SOLE		83,645	106,336	15,472
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		13,447,167	338,549	SH		SOLE		35,650	0	302,899
3-D SYS CORP DEL	Stock	88554D205		85,417	27,823	SH		SOLE		32	15,180	12,611
AGILENT TECHNOLOGIES INC	COM	00846U101		5,588,199	43,108	SH		SOLE		26,963	11,390	4,754
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		277,796	5,547	SH		SOLE		2,000	713	2,834
AEROVIRONMENT INC	COM	008073108		315,320	1,731	SH		SOLE		1,057	578	96
LLOYDS BANKING GROUP PLC	Stock	539439109		1,083,554	396,906	SH		SOLE		26,851	218,857	151,198
LINCOLN NATL CORP IND	COM	534187109		1,440,717	46,325	SH		SOLE		15,935	15,562	14,828
GODADDY INC	Stock	380237107		2,077,349	14,869	SH		SOLE		1,041	5,345	8,483
FTI CONSULTING INC	Stock	302941109		216,608	1,005	SH		SOLE		55	825	125
ON SEMICONDUCTOR CORP	COM	682189105		2,139,996	31,218	SH		SOLE		4,550	10,905	15,763
CRH PLC	Stock	G25508105		2,893,632	38,594	SH		SOLE		9,270	17,140	12,184
UNITY SOFTWARE INC	COM	91332U101		879,213	54,072	SH		SOLE		1,444	3,411	49,217
ETSY INC	COM	29786A106		1,047,226	17,756	SH		SOLE		1,520	5,323	10,913
VIRTU FINL INC	Stock	928254101		297,104	13,234	SH		SOLE		150	989	12,095
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,450,987	35,201	SH		SOLE		7,340	26,281	1,580
SOUTHWEST AIRLS CO	COM	844741108		2,468,617	86,285	SH		SOLE		68,934	13,527	3,824
UNITI GROUP INC	Stock	91325V108		183,623	62,884	SH		SOLE		39,016	18,489	5,379
G III APPAREL GROUP LTD	Stock	36237H101		232,667	8,595	SH		SOLE		800	5,569	2,226
AMERICAN INTL GROUP INC	COM NEW	026874784		8,756,926	117,954	SH		SOLE		7,594	83,402	26,958
DEVON ENERGY CORP NEW	COM	25179M103		5,000,798	105,502	SH		SOLE		48,223	31,976	25,303
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		298,028	33,598	SH		SOLE		3,679	22,296	7,623
AVIS BUDGET GROUP	COM	053774105		274,994	2,631	SH		SOLE		567	1,225	839
WINGSTOP INC	Stock	974155103		1,638,600	3,877	SH		SOLE		186	881	2,810
STAAR SURGICAL CO	COM PAR $0.01	852312305		238,718	5,014	SH		SOLE		0	2,043	2,971
CABLE ONE INC	COM	12685J105		459,846	1,299	SH		SOLE		283	834	182
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108		3,700,240	56,813	SH		SOLE		207	55,296	1,310
RAYONIER INC	COM	754907103		1,075,982	36,988	SH		SOLE		27,486	1,623	7,879
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		1,903,917	35,761	SH		SOLE		26,794	0	8,967
LANTHEUS HLDGS INC	COM	516544103		797,361	9,931	SH		SOLE		151	9,373	407
BANK NOVA SCOTIA HALIFAX	Stock	064149107		2,364,821	51,724	SH		SOLE		38,714	8,456	4,554
TRANSUNION	COM	89400J107		476,840	6,430	SH		SOLE		518	5,013	899
FOMENTO ECONOMICO MEXICANO S	Stock	344419106		1,004,234	9,329	SH		SOLE		4	8,166	1,159
SAP SE	SPON ADR	803054204		9,505,239	47,124	SH		SOLE		12,043	19,894	15,187
SMITH & NEPHEW PLC	Stock	83175M205		358,047	14,449	SH		SOLE		184	7,280	6,985
BIO RAD LABS INC	Stock	090572207		1,645,761	6,026	SH		SOLE		126	5,313	587
APPFOLIO INC	COM CL A	03783C100		293,485	1,200	SH		SOLE		0	187	1,013
COMMERCE BANCSHARES INC	COM	200525103		2,967,931	53,208	SH		SOLE		100	44,079	9,029
NEW YORK TIMES CO	Stock	650111107		739,626	14,443	SH		SOLE		2,102	5,011	7,330
BABCOCK & WILCOX ENTERPRISES	Stock	05614L209		17,387	11,991	SH		SOLE		0	803	11,188
RELX PLC	SPONSORED ADR	759530108		2,386,495	52,017	SH		SOLE		2,903	30,964	18,150
NATERA INC	Stock	632307104		7,345,094	67,828	SH		SOLE		50,304	1,501	16,023
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		754,562	13,374	SH		SOLE		8,740	250	4,384
CAMECO CORP	Stock	13321L108		575,541	11,698	SH		SOLE		1,741	5,161	4,796
OLLIES BARGAIN OUTLET HLDGS	Stock	681116109		889,878	9,065	SH		SOLE		34	789	8,242
CROWN CASTLE INC	COM	22822V101		5,682,960	58,167	SH		SOLE		27,379	22,154	8,634
ISHARES TR	ETF	464287184		287,708	20,414	SH		SOLE		10,423	0	9,991
TORONTO DOMINION BK ONT	Stock	891160509		935,969	17,030	SH		SOLE		5,029	4,724	7,277
SUNRUN INC	COM	86771W105		356,368	30,048	SH		SOLE		1,133	9,195	19,720
CBRE GROUP INC	CL A	12504L109		4,010,874	45,011	SH		SOLE		24,903	16,503	3,605
BIO-TECHNE CORP	COM	09073M104		7,422,565	103,595	SH		SOLE		5,933	92,031	5,631
HOULIHAN LOKEY INC	Stock	441593100		256,688	1,903	SH		SOLE		186	355	1,362
ZILLOW GROUP INC	CL C CAP STK	98954M200		416,907	8,987	SH		SOLE		3,944	1,666	3,377
ISHARES TR	ETF	464288224		282,516	21,210	SH		SOLE		9,619	4,800	6,790
AXOS FINANCIAL INC	Stock	05465C100		550,470	9,632	SH		SOLE		100	7,136	2,396
PENUMBRA INC	COM	70975L107		545,088	3,029	SH		SOLE		8	404	2,617
WEC ENERGY GROUP INC	COM	92939U106		2,858,233	36,429	SH		SOLE		13,529	15,179	7,721
PJT PARTNERS INC	COM CL A	69343T107		236,752	2,194	SH		SOLE		235	102	1,857
SPX TECHNOLOGIES INC	COM	78473E103		340,142	2,393	SH		SOLE		9	967	1,417
GENPACT LIMITED	Stock	G3922B107		244,167	7,586	SH		SOLE		313	2,046	5,227
NOVOCURE LTD	ORD SHS	G6674U108		177,756	10,377	SH		SOLE		0	617	9,760
RAYMOND JAMES FINL INC	COM	754730109		2,053,382	16,612	SH		SOLE		10,375	4,977	1,260
INSULET CORP	COM	45784P101		1,152,017	5,709	SH		SOLE		291	2,631	2,787
GRUPO AEROPORTUARIO DEL CENT	Stock	400501102		209,783	3,101	SH		SOLE		100	180	2,821
DOMINOS PIZZA INC	COM	25754A201		1,585,054	3,069	SH		SOLE		392	761	1,916
FERRARI N V	COM	N3167Y103		9,640,525	23,607	SH		SOLE		15,295	2,765	5,547
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		652,765	10,500	SH		SOLE		10,500	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		574,839	6,757	SH		SOLE		6,757	0	0
DEXCOM INC	COM	252131107		2,347,738	20,706	SH		SOLE		6,855	9,289	4,562
ISHARES TR	ISHARES BIOTECH	464287556		7,312,370	53,274	SH		SOLE		41,417	495	11,362
SELECT SECTOR SPDR TR	INDL	81369Y704		16,424,701	134,772	SH		SOLE		120,895	3,474	10,403
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		774,724	5,031	SH		SOLE		3,931	0	1,100
ISHARES TR	GLOBAL ENERG ETF	464287341		548,472	13,213	SH		SOLE		8,613	0	4,600
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506		1,017,092	18,577	SH		SOLE		18,577	0	0
ISHARES TR	ETF	464287291		977,110	11,798	SH		SOLE		11,798	0	0
CRYO-CELL INTL INC	COM	228895108		148,874	19,563	SH		SOLE		19,563	0	0
BAIDU INC	SPON ADR REP A	056752108		305,796	3,536	SH		SOLE		2,972	122	442
ROCKET LAB USA INC	COM	773122106		86,026	17,922	SH		SOLE		17,400	470	52
SPDR SER TR	DJ REIT ETF	78464A607		1,075,585	11,553	SH		SOLE		11,341	0	212
GABELLI EQUITY TR INC	COM	362397101		1,352,116	260,022	SH		SOLE		260,022	0	0
NUVEEN QUALITY MUNCP INCOME	Closed End Fund	67066V101		1,078,589	91,873	SH		SOLE		91,873	0	0
ISHARES TR	ETF	464288729		863,679	6,393	SH		SOLE		6,393	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		1,715,905	16,398	SH		SOLE		9,856	0	6,542
ISHARES TR	GBL COMM SVC ETF	464287275		2,139,687	24,101	SH		SOLE		7,101	0	17,000
ISHARES TR	ETF	46435U663		1,482,571	38,508	SH		SOLE		37,063	0	1,445
MCCORMICK & CO INC	COM VTG	579780107		690,000	10,000	SH		SOLE		10,000	0	0
180 DEGREE CAP CORP	COM NEW	68235B208		155,136	40,934	SH		SOLE		0	0	40,934
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,467,321	16,289	SH		SOLE		10,953	4,964	372
AMDOCS LTD	Stock	G02602103		524,665	6,648	SH		SOLE		1,900	2,438	2,310
AMERICAN AXLE & MFG HLDGS IN	Stock	024061103		100,810	14,422	SH		SOLE		0	14,380	42
AMN HEALTHCARE SVCS INC	Stock	001744101		351,285	6,857	SH		SOLE		29	6,758	70
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		2,286,443	35,323	SH		SOLE		1,045	0	34,278
APOLLO COML REAL EST FIN INC	COM	03762U105		119,688	12,224	SH		SOLE		0	9,290	2,934
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		223,700	15,385	SH		SOLE		34	5,222	10,129
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,010,833	4,436	SH		SOLE		1,299	3,033	104
ATLASSIAN CORPORATION	CL A	049468101		1,184,597	6,697	SH		SOLE		983	3,477	2,237
BANK HAWAII CORP	COM	062540109		827,887	14,471	SH		SOLE		8,544	1,217	4,710
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		903,019	42,138	SH		SOLE		36,335	2,858	2,945
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		847,995	27,442	SH		SOLE		10,595	3,820	13,027
BLUE OWL CAPITAL CORPORATION	Stock	69121K104		5,332,942	344,767	SH		SOLE		243,803	110	100,854
BRANDYWINE RLTY TR	REIT	105368203		386,374	86,244	SH		SOLE		1,750	71,207	13,287
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,078,911	34,880	SH		SOLE		6,852	22,782	5,246
CARNIVAL CORP	UNIT 99/99/9999	143658300		822,895	43,958	SH		SOLE		4,257	34,208	5,493
CAVCO INDS INC DEL	COM	149568107		8,468,704	24,464	SH		SOLE		524	23,639	301
CHART INDS INC	COM	16115Q308		5,471,498	37,907	SH		SOLE		1,180	34,937	1,790
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,065,033	10,252	SH		SOLE		3,349	6,522	381
CHEESECAKE FACTORY INC	Stock	163072101		207,417	5,279	SH		SOLE		203	4,585	491
CORPAY INC	Stock	219948106		6,658,127	24,995	SH		SOLE		23,365	1,498	132
CYTEK BIOSCIENCES INC	Stock	23285D109		65,928	11,815	SH		SOLE		0	11,781	34
DEUTSCHE BANK A G	Stock	D18190898		885,005	55,521	SH		SOLE		544	10,869	44,108
DIAMONDROCK HOSPITALITY CO	REIT	252784301		96,467	11,416	SH		SOLE		1,407	5,561	4,448
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		9,632,982	372,361	SH		SOLE		353,877	0	18,483
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		81,917,549	2,279,286	SH		SOLE		1,969,560	0	309,726
DORMAN PRODS INC	COM	258278100		1,655,699	18,099	SH		SOLE		156	17,185	758
EASTERLY GOVT PPTYS INC	REIT	27616P103		1,189,699	96,176	SH		SOLE		983	92,034	3,159
EATON VANCE TAX-MANAGED GLOB	Closed End Fund	27829F108		218,293	25,833	SH		SOLE		25,572	0	261
ELANCO ANIMAL HEALTH INC	COM	28414H103		153,407	10,631	SH		SOLE		1,000	5,351	4,280
ELME COMMUNITIES	REIT	939653101		1,217,455	76,425	SH		SOLE		71,987	2,731	1,707
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209		92,278	10,522	SH		SOLE		0	0	10,522
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		268,966	29,508	SH		SOLE		0	0	29,508
ENSIGN GROUP INC	COM	29358P101		207,381	1,677	SH		SOLE		46	1,455	176
ESCO TECHNOLOGIES INC	COM	296315104		776,352	7,391	SH		SOLE		51	7,156	184
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		205,293	7,408	SH		SOLE		2,369	3,769	1,270
ETF SER SOLUTIONS	ETF	26922A842		303,303	15,427	SH		SOLE		13,514	0	1,913
EVERCORE INC	CLASS A	29977A105		4,204,311	20,171	SH		SOLE		19,431	360	380
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		260,526	4,728	SH		SOLE		1,790	300	2,638
FIRST TR VALUE LINE DIVID IN	ETF	33734H106		308,442	7,569	SH		SOLE		6,266	0	1,303
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		794,332	19,789	SH		SOLE		2,128	0	17,661
FLEXSHARES TR	ETF	33939L795		2,074,796	39,007	SH		SOLE		1,419	0	37,588
FORTREA HLDGS INC	COMMON STOCK	34965K107		326,809	14,002	SH		SOLE		9,283	4,521	198
FOX CORP	CL A COM	35137L105		592,792	17,248	SH		SOLE		2,481	8,297	6,470
FRANKLIN STR PPTYS CORP	REIT	35471R106		56,026	36,618	SH		SOLE		7,282	0	29,336
GLOBAL X FDS	ETF	37954Y293		3,992,110	78,200	SH		SOLE		72,787	125	5,288
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6,426,233	173,568	SH		SOLE		4,359	750	168,459
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		876,979	8,763	SH		SOLE		264	0	8,499
GOLDMAN SACHS ETF TR	ETF	381430503		4,091,093	38,252	SH		SOLE		36,237	1,466	549
HAWKINS INC	Stock	420261109		709,436	7,796	SH		SOLE		0	7,386	410
HYDROFARM HLDGS GROUP INC	Stock	44888K209		8,679	12,577	SH		SOLE		12,000	0	577
INARI MED INC	COM	45332Y109		1,126,904	23,404	SH		SOLE		21,317	1,988	99
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		498,624	17,732	SH		SOLE		0	0	17,732
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624		205,718	8,358	SH		SOLE		4,179	0	4,179
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		377,507	9,717	SH		SOLE		7,685	0	2,032
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		1,968,573	51,412	SH		SOLE		37,795	0	13,617
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		720,451	20,226	SH		SOLE		11,058	0	9,168
INSIGHT ENTERPRISES INC	COM	45765U103		361,413	1,822	SH		SOLE		4	1,349	469
INSTEEL INDS INC	Stock	45774W108		5,426,484	175,274	SH		SOLE		0	175,197	77
INTEGER HLDGS CORP	COM	45826H109		3,424,144	29,572	SH		SOLE		199	28,873	500
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,813,567	129,079	SH		SOLE		119,750	218	9,111
INVESCO EXCH TRADED FD TR II	ETF	46138E743		1,167,785	23,989	SH		SOLE		23,275	0	714
INVESCO EXCH TRADED FD TR II	ETF	46138E727		999,136	49,340	SH		SOLE		48,384	0	956
INVESCO EXCH TRADED FD TR II	ETF	46138E735		327,398	10,130	SH		SOLE		10,130	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		63,618,984	322,760	SH		SOLE		100,616	1,210	220,933
INVESCO EXCH TRADED FD TR II	ETF	46138E362		346,131	7,790	SH		SOLE		7,702	0	88
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		16,752,072	796,201	SH		SOLE		145,577	0	650,624
INVESCO EXCH TRD SLF IDX FD	ETF	46138J577		579,730	31,923	SH		SOLE		23,452	0	8,471
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825		283,814	13,878	SH		SOLE		9,324	0	4,554
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791		626,322	32,663	SH		SOLE		20,146	0	12,517
INVESCO EXCH TRD SLF IDX FD	ETF	46138J783		232,547	12,099	SH		SOLE		11,197	0	902
INVESCO EXCH TRD SLF IDX FD	ETF	46138J460		397,018	24,417	SH		SOLE		18,290	0	6,127
INVESCO EXCH TRD SLF IDX FD	ETF	46138J643		409,868	20,544	SH		SOLE		15,231	0	5,313
INVESCO EXCHANGE TRADED FD T	ETF	46137V712		224,523	5,100	SH		SOLE		5,100	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V407		464,667	11,776	SH		SOLE		11,605	0	171
INVESCO EXCHANGE TRADED FD T	ETF	46137V746		280,531	2,970	SH		SOLE		2,307	0	663
INVESCO EXCHANGE TRADED FD T	ETF	46137V738		253,079	4,598	SH		SOLE		4,373	0	225
ISHARES INC	ESG AWR MSCI EM	46434G863		2,372,884	70,769	SH		SOLE		55,376	0	15,393
ISHARES TR	BLACKROCK ULTRA	46434V878		118,740,853	2,349,908	SH		SOLE		39,163	0	2,310,745
ISHARES TR	ETF	46429B663		4,562,890	41,977	SH		SOLE		36,930	4,783	264
ISHARES TR	ETF	46434V738		2,016,999	35,417	SH		SOLE		19,307	0	16,110
ISHARES TR	CORE S&P US GWT	464287671		510,856	4,008	SH		SOLE		3,675	201	132
ISHARES TR	EUROPE ETF	464287861		338,488	6,181	SH		SOLE		1,751	0	4,430
ISHARES TR	MRGSTR MD CP GRW	464288307		204,199	3,014	SH		SOLE		2,998	0	16
ISHARES TR	ROBOTICS ARTIF	46435U556		454,719	13,700	SH		SOLE		12,872	200	628
ISHARES TR	SHORT TREAS BD	464288679		52,900,129	478,734	SH		SOLE		148,338	0	330,396
ISHARES TR	ETF	464287770		227,865	3,494	SH		SOLE		849	0	2,645
J & J SNACK FOODS CORP	COM	466032109		229,109	1,411	SH		SOLE		1,000	284	127
J P MORGAN EXCHANGE TRADED F	ETF	46641Q217		292,082	5,176	SH		SOLE		3,972	0	1,204
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203		647,030	11,658	SH		SOLE		9,867	904	887
JANUS DETROIT STR TR	ETF	47103U845		417,506	8,206	SH		SOLE		8,044	0	162
JETBLUE AWYS CORP	COM	477143101		79,117	12,991	SH		SOLE		106	11,615	1,270
KENNEDY-WILSON HOLDINGS INC	COM	489398107		408,588	42,035	SH		SOLE		583	32,631	8,821
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,210,724	8,854	SH		SOLE		2,335	5,100	1,419
KKR REAL ESTATE FIN TR INC	Stock	48251K100		136,861	15,122	SH		SOLE		1,250	7,807	6,065
KNIGHT-SWIFT TRANSN HLDGS IN	Stock	499049104		212,111	4,249	SH		SOLE		1,188	2,325	736
LAKELAND FINL CORP	Stock	511656100		667,985	10,858	SH		SOLE		78	10,133	647
LAMB WESTON HLDGS INC	Stock	513272104		772,237	9,185	SH		SOLE		884	7,664	637
LIVE NATION ENTERTAINMENT IN	Stock	538034109		1,592,831	16,992	SH		SOLE		7,475	9,076	441
LUMENT FINANCE TRUST INC	COM	55025L108		56,334	22,715	SH		SOLE		0	0	22,715
LXP INDUSTRIAL TRUST	REIT	529043101		190,565	20,894	SH		SOLE		8,274	11,850	770
MACERICH CO	COM	554382101		397,206	25,726	SH		SOLE		8,328	15,802	1,596
MACYS INC	Stock	55616P104		283,984	14,790	SH		SOLE		1,270	12,725	795
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		381,571	2,028	SH		SOLE		246	300	1,482
MATCH GROUP INC NEW	COM	57667L107		1,691,450	55,676	SH		SOLE		18,041	36,950	685
MATERION CORP	Stock	576690101		700,034	6,474	SH		SOLE		0	6,468	6
MBIA INC	Stock	55262C100		5,619,765	1,023,637	SH		SOLE		11,000	1,011,560	1,077
MERCURY GENL CORP NEW	COM	589400100		394,500	7,424	SH		SOLE		300	252	6,872
MIDDLESEX WTR CO	Stock	596680108		931,065	17,816	SH		SOLE		15,547	1,142	1,127
MOELIS & CO	CL A	60786M105		342,668	6,026	SH		SOLE		607	867	4,552
NASDAQ INC	COM	631103108		3,775,651	62,656	SH		SOLE		2,972	56,529	3,155
NEW MTN FIN CORP	COM	647551100		45,576,984	3,723,610	SH		SOLE		276,618	0	3,446,992
NEWMONT CORP	COM	651639106		1,641,911	39,214	SH		SOLE		7,038	23,092	9,084
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		285,550	10,331	SH		SOLE		7,926	2,308	97
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		259,769	6,874	SH		SOLE		5,862	0	1,012
OXFORD INDS INC	Stock	691497309		848,973	8,477	SH		SOLE		0	8,037	440
PEBBLEBROOK HOTEL TR	REIT	70509V100		354,215	25,761	SH		SOLE		566	22,045	3,150
PERFICIENT INC	Stock	71375U101		348,598	4,661	SH		SOLE		6	4,505	150
PIPER SANDLER COMPANIES	COM	724078100		3,047,701	13,241	SH		SOLE		123	12,799	319
PLEXUS CORP	COM	729132100		628,471	6,091	SH		SOLE		4	5,956	131
RADNET INC	COM	750491102		9,867,216	167,468	SH		SOLE		500	166,941	27
RENEW ENERGY GLOBAL PLC	Stock	G7500M104		194,077	31,102	SH		SOLE		23,460	0	7,642
REPLIGEN CORP	COM	759916109		367,555	2,916	SH		SOLE		400	825	1,691
SAFEHOLD INC	Stock	78646V107		2,445,687	126,785	SH		SOLE		117,633	4,306	4,846
SCHWAB STRATEGIC TR	ETF	808524722		2,471,059	47,220	SH		SOLE		46,777	0	443
SEACOR MARINE HLDGS INC	Stock	78413P101		2,345,385	173,861	SH		SOLE		379	135,952	37,530
SERVICE PPTYS TR	Stock	81761L102		135,847	26,429	SH		SOLE		0	17,511	8,918
SIX FLAGS ENTMT CORP NEW	COM	83001A102		620,243	18,715	SH		SOLE		15,075	3,518	122
SL GREEN RLTY CORP	REIT	78440X887		366,269	6,466	SH		SOLE		504	5,760	202
SPDR SER TR	PRTFLO S&P500 VL	78464A508		152,569,111	3,130,265	SH		SOLE		46,909	0	3,083,356
SPDR SER TR	S&P REGL BKG	78464A698		4,002,269	81,513	SH		SOLE		70,688	300	10,525
SPDR SER TR	SPDR S&P 500 ETF	78468R796		5,277,297	118,325	SH		SOLE		115,459	0	2,865
STANDEX INTL CORP	COM	854231107		1,076,328	6,679	SH		SOLE		9	6,658	12
STELLANTIS N.V	SHS	N82405106		991,310	49,940	SH		SOLE		1,356	8,684	39,900
TELEDYNE TECHNOLOGIES INC	Stock	879360105		4,867,203	12,545	SH		SOLE		732	11,669	144
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		215,196	14,065	SH		SOLE		3,023	8,579	2,463
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		575,493	9,248	SH		SOLE		8,955	0	293
UNIVERSAL CORP VA	Stock	913456109		967,126	20,069	SH		SOLE		19,707	359	3
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		30,998,280	357,906	SH		SOLE		311,350	0	46,556
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		5,429,009	54,663	SH		SOLE		21,162	0	33,501
VANGUARD BD INDEX FDS	ETF	92203C303		418,692	8,455	SH		SOLE		80	0	8,375
VANGUARD SCOTTSDALE FDS	ETF	92206C714		4,256,834	55,378	SH		SOLE		14,024	0	41,354
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		16,001,577	194,717	SH		SOLE		84,754	1,051	108,912
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,872,092	27,318	SH		SOLE		24,657	0	2,661
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		1,852,557	7,876	SH		SOLE		6,113	0	1,763
VANGUARD WORLD FD	Closed End Fund	92204A801		748,612	3,886	SH		SOLE		3,832	0	54
VANGUARD WORLD FD	ETF	921910873		2,037,478	10,326	SH		SOLE		9,819	0	507
VISTA OUTDOOR INC	COM	928377100		731,766	19,436	SH		SOLE		18,205	1,153	78
WAFD INC	Stock	938824109		285,972	10,006	SH		SOLE		5,535	4,451	20
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		324,302	273	SH		SOLE		221	0	52
WEST PHARMACEUTICAL SVSC INC	COM	955306105		898,530	2,728	SH		SOLE		68	1,736	924
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,727,572	131,298	SH		SOLE		81,644	22,115	27,539
WISDOMTREE TR	ETF	97717X594		291,594	6,396	SH		SOLE		6,196	200	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		7,105,567	189,533	SH		SOLE		17,469	0	172,063
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		34,651,021	588,802	SH		SOLE		51,709	0	537,093
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		479,563	10,203	SH		SOLE		0	0	10,203
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		39,801	41,000	SH		SOLE		0	0	41,000
ALLOGENE THERAPEUTICS INC	COM	019770106		1,006,911	432,150	SH		SOLE		422,781	7,849	1,520
AMBARELLA INC	SHS	G037AX101		237,327	4,399	SH		SOLE		4,259	74	66
AMBEV SA	Stock	02319V103		257,095	125,412	SH		SOLE		1,000	118,298	6,114
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		258,196	15,188	SH		SOLE		11,373	420	3,395
AMICUS THERAPEUTICS INC	COM	03152W109		141,609	14,275	SH		SOLE		5,322	8,351	602
API GROUP CORP	COM STK	00187Y100		2,013,808	53,516	SH		SOLE		771	51,261	1,484
ARES COML REAL ESTATE CORP	COM	04013V108		223,866	33,664	SH		SOLE		18,915	556	14,193
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,126,187	98,615	SH		SOLE		978	7,571	90,066
AZENTA INC	Stock	114340102		1,693,891	32,191	SH		SOLE		268	28,901	3,022
BANCO BRADESCO S A	Stock	059460303		31,883	14,233	SH		SOLE		41	4,704	9,488
BANK MONTREAL QUE	Stock	063671101		438,873	5,234	SH		SOLE		1,658	1,815	1,761
BAUSCH HEALTH COS INC	Stock	071734107		483,106	69,312	SH		SOLE		4,650	63,700	962
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		20,122	21,000	SH		SOLE		0	0	21,000
BLUE FOUNDRY BANCORP	Stock	09549B104		212,692	23,450	SH		SOLE		565	21,788	1,097
BOWLERO CORP	CL A COM	10258P102		144,900	10,000	SH		SOLE		0	0	10,000
BROOKFIELD INFRASTRUCTURE CO	Stock	11275Q107		847,019	25,164	SH		SOLE		8,902	15,737	525
BRUNSWICK CORP	Stock	117043109		224,787	3,089	SH		SOLE		1,334	1,515	240
CAMBRIDGE BANCORP	COM	132152109		212,796	3,084	SH		SOLE		0	0	3,084
CASELLA WASTE SYS INC	CL A	147448104		775,603	7,817	SH		SOLE		0	6,246	1,571
CBIZ INC	COM	124805102		798,428	10,775	SH		SOLE		0	10,624	151
CEMEX SAB DE CV	Stock	151290889		84,867	13,281	SH		SOLE		135	245	12,901
CENOVUS ENERGY INC	Stock	15135U109		314,822	16,013	SH		SOLE		102	7,073	8,838
CGI INC	CL A SUB VTG	12532H104		459,826	4,607	SH		SOLE		81	1,532	2,994
CHOICE HOTELS INTL INC	Stock	169905106		219,902	1,848	SH		SOLE		107	1,505	236
CHUNGHWA TELECOM CO LTD	Stock	17133Q502		617,497	15,993	SH		SOLE		81	1,302	14,610
CIA ENERGETICA DE MINAS GERA	Stock	204409601		87,673	49,814	SH		SOLE		193	3,225	46,396
CLARIVATE PLC	Stock	G21810109		630,567	110,820	SH		SOLE		3,940	106,590	290
COLUMBIA BKG SYS INC	COM	197236102		264,916	13,319	SH		SOLE		1,148	11,870	301
COMPANHIA SIDERURGICA NACION	Stock	20440W105		80,454	34,980	SH		SOLE		298	0	34,682
CREDICORP LTD	Stock	G2519Y108		477,054	2,957	SH		SOLE		112	2,505	340
CREDIT ACCEP CORP MICH	Stock	225310101		410,732,139	798,034	SH		SOLE		797,918	62	54
CYBERARK SOFTWARE LTD	SHS	M2682V108		13,736,016	50,238	SH		SOLE		306	11,181	38,751
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		238,861	17,435	SH		SOLE		0	4,441	12,994
DR REDDYS LABS LTD	Stock	256135203		843,859	11,076	SH		SOLE		48	816	10,212
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		1,132,087	98,357	SH		SOLE		0	0	98,357
ELBIT SYS LTD	ORD	M3760D101		455,586	2,579	SH		SOLE		0	209	2,370
ENEL CHILE S.A.	Stock	29278D105		228,707	81,681	SH		SOLE		218	3,170	78,293
ENI S P A	Stock	26874R108		855,470	27,784	SH		SOLE		15	4,923	22,846
FATE THERAPEUTICS INC	Stock	31189P102		52,533	16,016	SH		SOLE		15,730	0	286
FIRST FNDTN INC	COM	32026V104		173,006	26,413	SH		SOLE		0	1,908	24,505
FIRSTSERVICE CORP NEW	Stock	33767E202		315,288	2,069	SH		SOLE		3	212	1,854
FLUTTER ENTMT PLC	Stock	G3643J108		236,339	1,296	SH		SOLE		6	1,073	217
FS CREDIT OPPORTUNITIES CORP	REIT	30290Y101		269,280	42,273	SH		SOLE		32,316	0	9,957
GERDAU SA	Stock	373737105		111,429	33,766	SH		SOLE		14,160	879	18,727
GLOBAL MED REIT INC	Stock	37954A204		183,081	20,163	SH		SOLE		120	4,578	15,465
GOLD FIELDS LTD	Stock	38059T106		200,966	13,488	SH		SOLE		40	3,947	9,501
GRACO INC	Stock	384109104		548,309	6,916	SH		SOLE		1,431	4,921	564
GRAPHIC PACKAGING HLDG CO	Stock	388689101		486,432	18,559	SH		SOLE		9,420	8,780	359
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		37,652	35,000	SH		SOLE		0	0	35,000
GRUPO AEROPORTUARIO DEL SURE	Stock	40051E202		265,975	888	SH		SOLE		0	51	837
GRUPO AEROPUERTO DEL PACIFIC	Stock	400506101		294,453	1,890	SH		SOLE		0	78	1,812
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		40,921	43,000	SH		SOLE		0	0	43,000
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		156,678	14,077	SH		SOLE		0	0	14,077
HUDSON PAC PPTYS INC	REIT	444097109		124,579	25,900	SH		SOLE		0	22,730	3,170
ICF INTL INC	COM	44925C103		886,753	5,973	SH		SOLE		0	5,725	248
ICL GROUP LTD	Stock	M53213100		224,418	52,434	SH		SOLE		224	33,397	18,813
IDT CORP	Stock	448947507		1,550,595	43,168	SH		SOLE		1,000	42,067	101
INFOSYS LTD	SPONSORED ADR	456788108		974,749	52,350	SH		SOLE		249	8,393	43,708
IRHYTHM TECHNOLOGIES INC	Stock	450056106		310,973	2,889	SH		SOLE		2,054	793	42
ISHARES TR	ETF	46432F859		27,132,968	572,788	SH		SOLE		566,466	0	6,322
ISHARES TR	ETF	46434V696		241,575	3,946	SH		SOLE		1,973	0	1,973
ISHARES TR	IBOND DEC 2030	46436E593		416,553	21,611	SH		SOLE		0	0	21,611
ISHARES TR	IBONDS 26 TRM TS	46436E858		418,661	18,480	SH		SOLE		0	0	18,480
ISHARES TR	IBONDS 27 TRM TS	46436E841		418,609	18,963	SH		SOLE		0	0	18,963
ISHARES TR	IBONDS 28 TRM TS	46436E833		417,898	19,143	SH		SOLE		0	0	19,143
ISHARES TR	IBONDS 29 TRM TS	46436E825		418,169	19,568	SH		SOLE		0	0	19,568
ISHARES TR	ETF	46435G268		609,474	9,736	SH		SOLE		7,965	301	1,470
ITAU UNIBANCO HLDG S A	Stock	465562106		323,715	55,431	SH		SOLE		86	3,737	51,608
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		750,339	23,790	SH		SOLE		0	8,582	15,208
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		278,115	22,020	SH		SOLE		0	21,950	70
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		39,189	43,000	SH		SOLE		0	0	43,000
KB FINL GROUP INC	Stock	48241A105		1,139,310	20,126	SH		SOLE		120	1,263	18,743
KOREA ELEC PWR CORP	Stock	500631106		342,554	48,315	SH		SOLE		86	3,907	44,322
KT CORP	SPONSORED ADR	48268K101		292,866	21,424	SH		SOLE		536	2,457	18,431
LCI INDS	NOTE 1.125% 5/1	501812AB7		37,614	40,000	SH		SOLE		0	0	40,000
LG DISPLAY CO LTD	Stock	50186V102		48,249	11,711	SH		SOLE		0	3,536	8,175
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		31,166	20,915	SH		SOLE		1,040	12,416	7,459
MADRIGAL PHARMACEUTICALS INC	COM	558868105		317,983	1,135	SH		SOLE		901	212	22
MATADOR RES CO	COM	576485205		2,883,585	48,382	SH		SOLE		251	44,433	3,698
MIDDLEBY CORP	COM	596278101		1,285,198	10,482	SH		SOLE		4,351	5,604	527
MPLX LP	COM UNIT REP LTD	55336V100		1,226,252	28,792	SH		SOLE		8,003	2,912	17,877
NAVIENT CORPORATION	COM	63938C108		305,382	20,974	SH		SOLE		500	17,340	3,134
NETEASE INC	Stock	64110W102		434,648	4,547	SH		SOLE		176	1,408	2,963
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		404,586	5,700	SH		SOLE		0	0	5,700
NORDSON CORP	Stock	655663102		2,899,693	12,501	SH		SOLE		883	11,266	352
NOVA LTD	COM	M7516K103		341,007	1,454	SH		SOLE		0	0	1,454
OPENDOOR TECHNOLOGIES INC	COM	683712103		572,383	311,078	SH		SOLE		517	1,423	309,138
OSISKO GOLD ROYALTIES LTD	Stock	68827L101		273,055	17,526	SH		SOLE		17,130	0	396
P T TELEKOMUNIKASI INDONESIA	Stock	715684106		292,767	15,656	SH		SOLE		150	14,432	1,074
PACIFIC BIOSCIENCES CALIF IN	Stock	69404D108		72,670	53,043	SH		SOLE		10	102	52,931
PEARSON PLC	SPONSORED ADR	705015105		285,446	22,872	SH		SOLE		195	10,610	12,067
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		13,898	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	Stock	71654V408		190,654	13,158	SH		SOLE		249	2,321	10,588
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		194,793	26,868	SH		SOLE		0	12,264	14,604
PLYMOUTH INDL REIT INC	REIT	729640102		573,070	26,804	SH		SOLE		50	26,507	247
POSCO HOLDINGS INC	Stock	693483109		875,746	13,321	SH		SOLE		22	689	12,610
PROCORE TECHNOLOGIES INC	Stock	74275K108		2,232,724	33,671	SH		SOLE		8,592	24,559	520
PROTAGONIST THERAPEUTICS INC	COM	74366E102		389,329	11,236	SH		SOLE		10,915	59	262
QORVO INC	COM	74736K101		771,319	6,647	SH		SOLE		1,338	3,429	1,880
REVOLVE GROUP INC	CL A	76156B107		171,209	10,761	SH		SOLE		3,853	281	6,627
ROKU INC	COM CL A	77543R102		1,431,727	23,890	SH		SOLE		452	1,162	22,276
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		780,690	29,605	SH		SOLE		23,469	4,262	1,874
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		745,699	7,467	SH		SOLE		5,237	211	2,019
SAMSARA INC	COM CL A	79589L106		2,017,620	59,870	SH		SOLE		59,773	27	70
SANDSTORM GOLD LTD	COM NEW	80013R206		61,407	11,288	SH		SOLE		0	0	11,288
SASOL LTD	Stock	803866300		176,636	23,211	SH		SOLE		0	708	22,503
SEABOARD CORP DEL	Stock	811543107		1,220,046	386	SH		SOLE		0	384	2
SELECTIVE INS GROUP INC	Stock	816300107		385,829	4,112	SH		SOLE		0	3,917	195
SHINHAN FINANCIAL GROUP CO L	Stock	824596100		616,216	17,702	SH		SOLE		113	1,501	16,088
SILICON LABORATORIES INC	COM	826919102		1,336,633	12,082	SH		SOLE		215	11,077	790
SIMPSON MFG INC	COM	829073105		2,382,005	14,134	SH		SOLE		555	6,433	7,146
SITEONE LANDSCAPE SUPPLY INC	Stock	82982L103		1,642,071	13,525	SH		SOLE		395	11,941	1,189
SKYLINE CHAMPION CORPORATION	COM	830830105		5,844,183	86,261	SH		SOLE		5,500	80,559	202
SPDR SER TR	BBG CONV SEC ETF	78464A359		408,189	5,665	SH		SOLE		5,604	0	61
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,459,642	74,829	SH		SOLE		235	74,053	541
SPOTIFY USA INC	NOTE 3/1	84921RAB6		14,262	15,000	SH		SOLE		0	0	15,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,014,123	102,127	SH		SOLE		28,584	0	73,543
SUNNOVA ENERGY INTL INC.	COM	86745K104		105,262	18,864	SH		SOLE		0	2,942	15,922
TALOS ENERGY INC	Stock	87484T108		122,375	10,072	SH		SOLE		430	9,342	300
TELUS CORPORATION	Stock	87971M103		596,168	39,377	SH		SOLE		25,946	2,888	10,543
TENARIS S A	SPONSORED ADS	88031M109		594,078	19,465	SH		SOLE		0	4,070	15,395
TIMOTHY PLAN	U S SM CP CORE	887432342		879,481	24,755	SH		SOLE		0	0	24,755
TOPBUILD CORP	Stock	89055F103		565,962	1,469	SH		SOLE		99	984	386
TRANSOCEAN LTD	Stock	H8817H100		440,316	82,302	SH		SOLE		28,364	4,052	49,886
TREACE MED CONCEPTS INC	Stock	89455T109		89,277	13,425	SH		SOLE		13,050	16	359
TRINET GROUP INC	COM	896288107		338,300	3,383	SH		SOLE		3,293	29	61
TURKCELL ILETISIM HIZMETLERI	Stock	900111204		529,473	69,851	SH		SOLE		116	3,617	66,118
UNITED STATES ANTIMONY CORP	COM	911549103		3,361	10,000	SH		SOLE		0	0	10,000
VARONIS SYS INC	COM	922280102		310,511	6,473	SH		SOLE		4,500	1,735	238
VEREN INC	COM NEW	92340V107		21,002	21,002	SH		SOLE		0	0	21,002
WEBSTER FINL CORP	Stock	947890109		287,171	6,588	SH		SOLE		205	5,717	666
WESTROCK COFFEE CO	Stock	96145W103		103,098	10,078	SH		SOLE		10,000	31	47
WEX INC	Stock	96208T104		648,511	3,661	SH		SOLE		90	2,847	724
WIPRO LTD	Stock	97651M109		994,800	163,082	SH		SOLE		20,275	17,797	125,010
WOORI FINL GROUP INC	Stock	981064108		634,999	19,819	SH		SOLE		87	1,425	18,307
WORTHINGTON ENTERPRISES INC	Stock	981811102		268,314	5,669	SH		SOLE		5,071	473	125
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		204,758	2,767	SH		SOLE		73	2,327	367
ZTO EXPRESS CAYMAN INC	Stock	98980A105		378,459	18,239	SH		SOLE		0	16,415	1,824
ISHARES TR	AGENCY BOND ETF	464288166		1,219,012	11,327	SH		SOLE		11,327	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G805		872,941	33,091	SH		SOLE		18,091	0	15,000
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841		437,670	20,782	SH		SOLE		14,032	0	6,750
WISDOMTREE TR	ETF	97717W109		419,603	5,924	SH		SOLE		5,924	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		5,812,865	81,693	SH		SOLE		73,592	0	8,101
WISDOMTREE TR	ETF	97717X701		1,258,556	27,838	SH		SOLE		26,637	0	1,201
ISHARES TR	ETF	464287564		7,293,418	127,307	SH		SOLE		127,307	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		93,262,170	988,889	SH		SOLE		984,475	0	4,414
MONROE CAP CORP	COM	610335101		382,472	50,259	SH		SOLE		50,259	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		892,517	10,997	SH		SOLE		10,997	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		420,184	12,123	SH		SOLE		3,413	0	8,710
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		411,593	10,231	SH		SOLE		7,731	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		9,223,871	251,605	SH		SOLE		16,972	0	234,633
ISHARES TR	ESG MSCI USA ETF	46436E767		5,911,002	126,900	SH		SOLE		122,300	0	4,600
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105		232,155	1,883	SH		SOLE		1,883	0	0
SPDR INDEX SHS FDS	ETF	78470E106		3,804,187	93,266	SH		SOLE		93,266	0	0
SPDR INDEX SHS FDS	ETF	78470E205		1,712,249	52,863	SH		SOLE		52,862	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		20,941,413	606,119	SH		SOLE		605,646	456	17
ISHARES U S ETF TR	ETF	46431W648		362,931	4,827	SH		SOLE		4,827	0	0
NEW AMER HIGH INCOME FD INC	CEF	641876800		210,070	28,659	SH		SOLE		28,659	0	0
ABCELLERA BIOLOGICS INC	Stock	00288U106		60,849	20,557	SH		SOLE		20,557	0	0
SYSTEM1 INC	Stock	87200P109		1,518,197	998,814	SH		SOLE		998,814	0	0
BLACKROCK ETF TRUST	ETF	09290C509		2,674,502	45,019	SH		SOLE		45,019	0	0
BLACKROCK ETF TRUST	ETF	09290C608		1,571,622	35,094	SH		SOLE		35,094	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		133,670,407	4,146,105	SH		SOLE		169,761	7,312	3,969,032
DIMENSIONAL ETF TRUST	ETF	25434V880		2,226,552	87,591	SH		SOLE		79,092	8,499	0
SYSTEM1 INC	Stock	87200P117		1,950	35,000	SH		SOLE		35,000	0	0
DIMENSIONAL ETF TRUST	ETF	25434V815		15,098,215	524,608	SH		SOLE		524,608	0	0
DIMENSIONAL ETF TRUST	ETF	25434V781		18,631,171	692,480	SH		SOLE		692,479	0	0
DLH HLDGS CORP	Stock	23335Q100		1,069,876	101,314	SH		SOLE		101,314	0	0
DIMENSIONAL ETF TRUST	ETF	25434V666		4,808,367	166,322	SH		SOLE		166,321	0	0
DIMENSIONAL ETF TRUST	ETF	25434V773		9,021,692	366,289	SH		SOLE		366,288	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,285,540	34,853	SH		SOLE		32,358	982	1,513
ADAMS RES & ENERGY INC	Stock	006351308		262,444	9,373	SH		DFND		0	9,373	0
AMREP CORP	Stock	032159105		2,146,890	113,532	SH		DFND		0	113,532	0
BANKFINANCIAL CORP	Stock	06643P104		453,738	44,095	SH		DFND		700	43,395	0
BIONTECH SE	Stock	09075V102		318,818	3,967	SH		DFND		130	3,837	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4,452,690	162,270	SH		DFND		109,738	51,902	630
CAPITAL GROUP INTL FOCUS EQT	Stock	14019W109		73,504,416	2,857,870	SH		DFND		2,849,525	8,345	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		932,163	18,981	SH		DFND		18,536	445	0
CHOICEONE FINL SVCS INC	Stock	170386106		1,055,638	36,846	SH		DFND		36,824	22	0
PHX MINERALS INC	Stock	69291A100		80,109	24,573	SH		DFND		15,627	8,946	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		2,055,768	103,565	SH		DFND		1,065	2,500	100,000
CYBIN INC	Stock	23256X100		17,146	63,271	SH		DFND		42,271	21,000	0
DUCKHORN PORTFOLIO INC	COM	26414D106		105,989	14,928	SH		DFND		8,928	5,954	46
EATON VANCE TAX-MANAGED DIVE	Closed End Fund	27828N102		175,696	12,505	SH		DFND		11,655	850	0
FIRST SVGS FINL GROUP INC	Stock	33621E109		457,648	25,725	SH		DFND		0	25,725	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102		555,652	2,814	SH		DFND		1,214	1,600	0
GDS HLDGS LTD	Stock	36165L108		13,977,428	1,504,567	SH		DFND		1,504,302	265	0
GENIE ENERGY LTD	Stock	372284208		631,058	43,164	SH		DFND		1,000	42,164	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		34,222,666	1,017,018	SH		DFND		1,012,247	4,519	252
HERCULES CAPITAL INC	COM	427096508		319,450	15,621	SH		DFND		7,565	6,306	1,750
IMMUNOME INC	Stock	45257U108		581,526	48,060	SH		DFND		28,060	20,000	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V332		303,646	10,111	SH		DFND		10,096	15	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,254,827	22,496	SH		DFND		19,496	3,000	0
ISHARES INC	MSCI PAC JP ETF	464286665		3,220,007	74,884	SH		DFND		31,947	42,759	178
MERCER INTL INC	COM	588056101		1,287,098	150,714	SH		DFND		0	634	150,080
NUVEEN MUN HIGH INCOME OPPOR	Closed End Fund	670682103		282,892	26,218	SH		DFND		0	26,218	0
PLAINS ALL AMERN PIPELINE L	Master Limited Partnership	726503105		300,012	16,798	SH		DFND		10,000	6,798	0
RAFAEL HLDGS INC	Stock	75062E106		29,233	20,301	SH		DFND		500	19,801	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		469,149	22,161	SH		DFND		1,875	6,732	13,554
SOLID POWER INC	Stock	83422N105		25,523	15,468	SH		DFND		10,170	5,298	0
SUMMIT HOTEL PPTYS INC	REIT	866082100		90,575	15,121	SH		DFND		0	15,121	0
TRINITY PL HLDGS INC	Stock	89656D101		1,818	15,541	SH		DFND		0	15,541	0
UTZ BRANDS INC	COM CL A	918090101		182,458	10,965	SH		DFND		10,329	602	34
VANGUARD WORLD FD	ETF	921910691		1,449,597	23,358	SH		DFND		0	23,358	0
WAYSTAR HLDG CORP	Stock	946784105		989,000	46,000	SH		DFND		21,100	24,900	0
DBX ETF TR	ETF	233051853		3,712,231	89,301	SH		DFND		87,932	1,369	0
ZEDGE INC	Stock	98923T104		41,242	13,522	SH		DFND		333	13,189	0
TIDAL ETF TR	ETF	886364876		6,359,763	366,980	SH		SOLE		366,980	0	0
ALPHATEC HLDGS INC	Stock	02081G201		19,779,927	1,892,816	SH		SOLE		1,892,816	0	0
BARCLAYS BANK PLC	ETN	06738C778		1,209,335	37,721	SH		SOLE		37,721	0	0
BARCLAYS BANK PLC	ETN	06742C723		383,804	15,291	SH		SOLE		15,291	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		768,415	52,703	SH		SOLE		2,703	0	50,000
BLACKROCK MUNIVEST FD INC	Closed End Fund	09253R105		99,348	13,856	SH		SOLE		13,856	0	0
BLACKROCK MUNIYIELD FD INC	Closed End Fund	09253W104		123,335	11,367	SH		SOLE		11,367	0	0
BLUE OWL CAP CORP III	REIT	69122G102		1,886,250	126,002	SH		SOLE		126,002	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		693,964	78,414	SH		SOLE		1,574	0	76,840
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108		481,163	14,920	SH		SOLE		14,920	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106		1,802,413	54,619	SH		SOLE		54,619	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104		961,811	32,670	SH		SOLE		32,670	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		555,841	16,900	SH		SOLE		16,900	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y201		1,567,321	58,373	SH		SOLE		58,373	0	0
CASSAVA SCIENCES INC	Stock	14817C107		435,535	35,266	SH		SOLE		35,266	0	0
CIBUS INC	Stock	17166A101		162,023	16,449	SH		SOLE		16,449	0	0
CION INVT CORP	Stock	17259U204		338,003	27,888	SH		SOLE		27,888	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		538,540	13,065	SH		SOLE		46	0	13,019
COHEN & STEERS LTD DURATION	COM	19248C105		1,381,060	69,400	SH		SOLE		1,400	0	68,000
COHEN & STEERS SELECT PFD &	Closed End Fund	19248Y107		236,661	11,965	SH		SOLE		11,965	0	0
CRONOS GROUP INC	Stock	22717L101		72,270	31,017	SH		SOLE		31,017	0	0
DARE BIOSCIENCE INC	Stock	23666P101		3,361	10,000	SH		SOLE		10,000	0	0
DIMENSIONAL ETF TRUST	ETF	25434V831		587,848	18,376	SH		SOLE		18,376	0	0
ETF SER SOLUTIONS	ETF	26922A321		693,891	13,502	SH		SOLE		13,502	0	0
DOUBLELINE ETF TRUST	ETF	25861R402		320,863	6,650	SH		SOLE		6,650	0	0
DOUBLELINE ETF TRUST	ETF	25861R105		13,537,931	298,191	SH		SOLE		298,191	0	0
EA SERIES TRUST	ETF	02072L441		241,666	11,940	SH		SOLE		11,940	0	0
EATON VANCE SR FLTNG RTE TR	ETF	27828Q105		313,920	24,000	SH		SOLE		24,000	0	0
EATON VANCE TX ADV GLBL DIV	Closed End Fund	27828S101		194,002	10,425	SH		SOLE		10,425	0	0
FIDELITY COVINGTON TRUST	ETF	316092402		481,758	19,201	SH		SOLE		19,201	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		961,374	4,691	SH		SOLE		1,019	0	3,672
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200		14,790,092	307,806	SH		SOLE		307,806	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103		4,641,549	74,158	SH		SOLE		74,158	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		419,362	16,334	SH		SOLE		16,334	0	0
NEOS ETF TRUST	ETF	78433H105		271,892	10,335	SH		SOLE		10,335	0	0
FLEXSHARES TR	ETF	33939L670		994,481	45,408	SH		SOLE		45,408	0	0
FLEXSHARES TR	ETF	33939L746		232,739	3,783	SH		SOLE		3,783	0	0
FLEXSHARES TR	ETF	33939L860		290,050	4,361	SH		SOLE		4,361	0	0
FS KKR CAP CORP	REIT	302635206		236,553	11,989	SH		SOLE		11,989	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200		293,274	13,133	SH		SOLE		13,133	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q705		846,058	16,747	SH		SOLE		16,747	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		4,550,882	129,544	SH		SOLE		109,184	0	20,360
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		538,938	15,800	SH		SOLE		14,800	0	1,000
INVESCO EXCH TRADED FD TR II	ETF	46138E206		1,320,166	53,513	SH		SOLE		53,513	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E263		616,690	11,154	SH		SOLE		11,154	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E628		271,620	5,077	SH		SOLE		5,077	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,486,479	128,692	SH		SOLE		110,034	0	18,658
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,659,624	22,482	SH		SOLE		5,691	0	16,791
INVESCO EXCHANGE TRADED FD T	ETF	46137V233		464,546	10,154	SH		SOLE		10,154	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		3,630,965	55,938	SH		SOLE		55,938	0	0
INDEXIQ ETF TR	ETF	45409B560		8,977,456	336,234	SH		SOLE		336,234	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		414,436	15,103	SH		SOLE		13,489	0	1,614
ISHARES TR	ESG MSCI LEADR	46435U218		283,521	2,910	SH		SOLE		2,845	0	65
ISHARES TR	EXPONENTIAL TECH	46434V381		284,255	4,832	SH		SOLE		4,598	0	234
ISHARES TR	FLTG RATE NT ETF	46429B655		306,489	5,999	SH		SOLE		5,390	0	609
ISHARES TR	GLOBAL 100 ETF	464287572		529,188	5,479	SH		SOLE		2,139	0	3,340
ISHARES INC	MSCI CDA ETF	464286509		231,442	6,240	SH		SOLE		40	0	6,200
ISHARES TR	INTRM GOV CR ETF	464288612		2,773,535	26,738	SH		SOLE		26,022	0	716
ISHARES TR	ETF	464288489		1,292,144	65,260	SH		SOLE		65,260	0	0
ISHARES TR	ETF	464288869		237,279	2,081	SH		SOLE		2,081	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		402,310	5,352	SH		SOLE		5,352	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		1,608,141	22,943	SH		SOLE		22,943	0	0
ISHARES TR	ETF	464287119		649,489	7,978	SH		SOLE		7,978	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		241,600	10,805	SH		SOLE		2,669	0	8,136
ISHARES INC	MSCI EQUAL WEITE	464286681		913,358	10,350	SH		SOLE		9,432	0	918
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		579,449	11,513	SH		SOLE		11,513	0	0
ISHARES TR	CORE TOTAL USD	46434V613		361,127	7,986	SH		SOLE		387	0	7,599
ISHARES TR	ETF	46434V464		236,089	1,288	SH		SOLE		1,288	0	0
ISHARES TR	ETF	464287812		237,754	3,616	SH		SOLE		3,616	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		576,461	12,010	SH		SOLE		12,010	0	0
ISHARES TR	ETF	464288752		206,365	2,042	SH		SOLE		2,042	0	0
JANUS DETROIT STR TR	ETF	47103U753		266,998	5,429	SH		SOLE		5,429	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q753		22,739,387	556,384	SH		SOLE		556,384	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		27,945,028	550,695	SH		SOLE		537,756	0	12,939
KLAVIYO INC	Stock	49845K101		2,367,139	95,104	SH		SOLE		95,104	0	0
KRONOS BIO INC	Stock	50107A104		509,387	410,796	SH		SOLE		410,796	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302		37,820	22,512	SH		SOLE		22,512	0	0
LISTED FD TR	ETF	53656G498		358,715	7,952	SH		SOLE		7,952	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		372,233	29,058	SH		SOLE		4,058	0	25,000
MAINSTAY MACKAY DEFINEDTERM	Closed End Fund	56064K100		177,402	10,700	SH		SOLE		10,700	0	0
METAGENOMI INC	Stock	59102M104		40,800	10,000	SH		SOLE		10,000	0	0
FLEXSHARES TR	ETF	33939L837		200,154	8,048	SH		SOLE		8,048	0	0
MIDDLEFIELD BANC CORP	Stock	596304204		215,608	8,965	SH		SOLE		8,965	0	0
MOBILEYE GLOBAL INC	Stock	60741F104		762,508	27,150	SH		SOLE		27,150	0	0
MORGAN STANLEY ETF TRUST	ETF	61774R841		202,373	4,076	SH		SOLE		4,076	0	0
NEUBERGER BERMAN ETF TRUST	ETF	64135A887		633,819	12,684	SH		SOLE		12,684	0	0
NUVEEN AMT FREE QLTY MUN INC	Closed End Fund	670657105		221,708	19,346	SH		SOLE		19,346	0	0
NUVEEN PFD & INCOME OPPORTUN	Mutual Fund	67073B106		3,230,207	432,424	SH		SOLE		432,424	0	0
OFFERPAD SOLUTIONS INC	Stock	67623L307		105,223	23,806	SH		SOLE		23,806	0	0
OKLO INC	Stock	02156V109		434,638	51,315	SH		SOLE		51,315	0	0
OKYO PHARMA LTD	Stock	G6724L116		15,246	12,812	SH		SOLE		12,812	0	0
PGIM HIGH YIELD BOND FUND IN	Closed End Fund	69346H100		191,538	14,871	SH		SOLE		14,871	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		556,135	6,106	SH		SOLE		6,106	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		723,376	38,457	SH		SOLE		1,000	0	37,457
PIMCO ETF TR	ENHANCD SHORT	72201R643		7,064,687	71,585	SH		SOLE		71,585	0	0
PIMCO ETF TR	ETF	72201R866		6,181,552	118,739	SH		SOLE		118,739	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		6,128,421	64,462	SH		SOLE		43,753	0	20,709
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		13,444,304	269,587	SH		SOLE		269,587	0	0
PIONEER HIGH INCOME FUND INC	ETF	72369H106		157,920	21,000	SH		SOLE		21,000	0	0
SANGAMO THERAPEUTICS INC	Stock	800677106		3,583	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		549,039	17,797	SH		SOLE		17,605	0	192
SPDR INDEX SHS FDS	ETF	78463X848		928,634	32,802	SH		SOLE		32,802	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812		16,992,802	115,245	SH		SOLE		89,081	0	26,164
SPDR SER TR	S&P 400 MDCP GRW	78464A821		711,315	8,462	SH		SOLE		240	0	8,222
SPDR SER TR	ETF	78464A201		394,828	4,599	SH		SOLE		4,599	0	0
SPDR SER TR	ETF	78464A797		214,183	4,617	SH		SOLE		4,617	0	0
SPDR INDEX SHS FDS	ETF	78463X541		4,065,400	72,791	SH		SOLE		72,791	0	0
SPDR SER TR	ETF	78464A516		215,435	10,053	SH		SOLE		10,053	0	0
STAGWELL INC	Stock	85256A109		812,051	119,069	SH		SOLE		119,069	0	0
STREAMLINE HEALTH SOLUTIONS	Stock	86323X106		133,632	290,000	SH		SOLE		290,000	0	0
SURO CAPITAL CORP	Stock	86887Q109		76,190	19,000	SH		SOLE		19,000	0	0
T ROWE PRICE ETF INC	ETF	87283Q503		364,224	10,591	SH		SOLE		10,591	0	0
TELLURIAN INC NEW	COM	87968A104		21,659	31,272	SH		SOLE		500	0	30,772
MANAGED PORTFOLIO SERIES	Stock	56167N720		7,325,680	254,099	SH		SOLE		254,099	0	0
RBB FD INC	ETF	74933W452		204,782	4,094	SH		SOLE		4,094	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882		210,826	5,017	SH		SOLE		5,017	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		1,028,919	6,110	SH		SOLE		410	0	5,700
VANGUARD ADMIRAL FDS INC	ETF	921932844		207,170	2,366	SH		SOLE		2,366	0	0
WAG GROUP CO	Stock	93042P109		23,200	14,500	SH		SOLE		14,500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		429,505	9,917	SH		SOLE		9,917	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,214,126	10,762	SH		SOLE		10,762	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		39,895,560	775,580	SH		SOLE		775,580	0	0
WISDOMTREE TR	ETF	97717W307		2,496,813	34,320	SH		SOLE		34,320	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		2,550,986	81,894	SH		SOLE		81,894	0	0
DBX ETF TR	ETF	233051507		510,616	6,763	SH		SOLE		6,763	0	0
DBX ETF TR	ETF	233051101		1,249,425	50,380	SH		SOLE		50,380	0	0
DESTINY TECH100 INC	COM SHS	25063F107		254,174	16,700	SH		SOLE		0	0	16,700
ISHARES INC	MSCI WORLD ETF	464286392		794,234	5,385	SH		SOLE		0	0	5,385
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		605,383	52,505	SH		SOLE		2,643	0	49,862
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		275,795	22,046	SH		OTR		0	0	22,046
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		173,211	19,978	SH		SOLE		0	0	19,978
SOLITARIO RESOURCES CORP	COM	8342EP107		16,019	18,100	SH		OTR		0	0	18,100
CALIFORNIA BANCORP INC	COM	13005U101		495,167	23,031	SH		SOLE		0	0	23,031
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		6,392,405	55,307	SH		SOLE		64	0	55,243
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		451,924	4,285	SH		SOLE		0	0	4,285
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		662,215	30,815	SH		SOLE		24,835	0	5,980
BLACKROCK CAP ALLOCATION TER	COM	09260U109		656,400	40,000	SH		SOLE		0	0	40,000
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		452,425	40,759	SH		SOLE		32,311	0	8,448
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		448,700	20,000	SH		SOLE		0	0	20,000
DAILY JOURNAL CORP	COM	233912104		1,915,595	4,856	SH		SOLE		4,856	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		643,528	51,400	SH		SOLE		0	0	51,400
ENERGY VAULT HOLDINGS INC	COM	29280W109		12,713	13,387	SH		SOLE		0	0	13,387
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		373,547	8,110	SH		SOLE		8,110	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		332,160	17,300	SH		SOLE		17,300	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		165,944	11,220	SH		SOLE		11,220	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644		2,945,990	108,905	SH		SOLE		83,292	0	25,613
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		383,355	10,500	SH		SOLE		10,500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		320,369	8,550	SH		SOLE		6,050	0	2,500
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		497,008	13,250	SH		SOLE		8,250	0	5,000
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		257,347	7,505	SH		SOLE		7,505	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		385,369	9,500	SH		SOLE		6,500	0	3,000
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		790,500	50,000	SH		SOLE		0	0	50,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		426,420	4,600	SH		SOLE		4,600	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,949,377	106,991	SH		SOLE		103,491	0	3,500
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		209,863	5,420	SH		SOLE		0	0	5,420
TRX GOLD CORPORATION	COM	87283P109		46,221	117,371	SH		SOLE		0	0	117,371
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382		603,368	24,508	SH		SOLE		24,508	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		1,102,490	90,294	SH		SOLE		0	0	90,294