Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	393,363	$17.07M	7.3%	$45.85	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	94,063	$7.571M	3.2%	$82.48	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	154,248	$7.567M	3.2%	$49.78	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	123,524	$5.913M	2.5%	$51.77	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	12,298	$4.266M	1.8%	$296.21	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	28,682	$4.158M	1.8%	$140.05	—	RUS 1000 VAL ETF	464287598
—	PROSHARES TR	281,071	$4.047M	1.7%	$11.58	—	SHORT QQQ NEW	74347B714
SCHE	SCHWAB STRATEGIC TR	156,877	$3.982M	1.7%	$26.02	—	EMRG MKTEQ ETF	808524706
ADM	ARCHER DANIELS MIDLAND CO	39,830	$3.091M	1.3%	$42.98	+82.6%	COM	039483102
EWC	ISHARES INC	89,998	$3.031M	1.3%	$27.49	—	MSCI CDA ETF	464286509
MET	METLIFE INC	47,798	$3.001M	1.3%	$52.72	+12.4%	COM	59156R108
DTE	DTE ENERGY CO	23,251	$2.949M	1.3%	$106.87	+7.7%	COM	233331107
MRK	MERCK & CO INC	31,358	$2.86M	1.2%	$79.21	0.0%	COM	58933Y105
HOLX	HOLOGIC INC	41,058	$2.845M	1.2%	$72.81	+2.0%	COM	436440101
SNA	SNAP ON INC	14,177	$2.793M	1.2%	$186.53	+3.8%	COM	833034101
PNW	PINNACLE WEST CAP CORP	37,850	$2.768M	1.2%	$63.84	0.0%	COM	723484101
EXR	EXTRA SPACE STORAGE INC	16,239	$2.763M	1.2%	$83.15	+90.7%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	20,465	$2.721M	1.2%	$126.95	0.0%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	31,014	$2.712M	1.2%	$79.53	0.0%	SHS - A -	N53745100
PFF	ISHARES TR	81,568	$2.682M	1.1%	$34.63	—	PFD AND INCM SEC	464288687
CMA	COMERICA INC	35,949	$2.64M	1.1%	$32.82	+104.8%	COM	200340107
CDNS	CADENCE DESIGN SYSTEM INC	17,501	$2.626M	1.1%	$150.99	0.0%	COM	127387108
EOG	EOG RES INC	23,762	$2.624M	1.1%	$44.80	+136.0%	COM	26875P101
CFG	CITIZENS FINL GROUP INC	73,516	$2.624M	1.1%	$33.84	-0.8%	COM	174610105
MMM	3M CO	20,060	$2.596M	1.1%	$105.20	0.0%	COM	88579Y101
—	WESTERN AST INFL LKD OPP & I	242,170	$2.55M	1.1%	$11.20	—	COM	95766R104
IT	GARTNER INC	10,543	$2.55M	1.1%	$266.05	0.0%	COM	366651107
UPS	UNITED PARCEL SERVICE INC	13,880	$2.534M	1.1%	$117.98	+30.0%	CL B	911312106
SNPS	SYNOPSYS INC	8,327	$2.529M	1.1%	$192.56	+56.7%	COM	871607107
IEFA	ISHARES TR	42,778	$2.517M	1.1%	$59.38	—	CORE MSCI EAFE	46432F842
TSN	TYSON FOODS INC	28,704	$2.47M	1.1%	$80.39	-1.3%	CL A	902494103
CDW	CDW CORP	15,640	$2.464M	1.1%	$167.73	-4.3%	COM	12514G108
DVN	DEVON ENERGY CORP NEW	44,662	$2.461M	1.1%	$11.66	+368.5%	COM	25179M103
—	WESTERN ASST INFLTN LKD INM	248,459	$2.43M	1.0%	$12.69	—	COM SH BEN INT	95766Q106
AMLP	ALPS ETF TR	67,976	$2.342M	1.0%	$25.96	—	ALERIAN MLP	00162Q452
CBRE	CBRE GROUP INC	31,809	$2.341M	1.0%	$72.14	+11.6%	CL A	12504L109
PCAR	PACCAR INC	28,354	$2.335M	1.0%	$48.56	0.0%	COM	693718108
BLDR	BUILDERS FIRSTSOURCE INC	42,869	$2.302M	1.0%	$61.32	0.0%	COM	12008R107
RJF	RAYMOND JAMES FINL INC	25,349	$2.267M	1.0%	$99.95	-7.2%	COM	754730109
AGCO	AGCO CORP	22,912	$2.261M	1.0%	$114.63	-4.0%	COM	001084102
RVTY	PERKINELMER INC	15,778	$2.244M	1.0%	$133.59	+11.2%	COM	714046109
RHI	ROBERT HALF INTL INC	28,878	$2.163M	0.9%	$74.93	+26.6%	COM	770323103
WST	WEST PHARMACEUTICAL SVSC INC	7,121	$2.153M	0.9%	$327.66	-1.6%	COM	955306105
LULU	LULULEMON ATHLETICA INC	7,585	$2.068M	0.9%	$342.77	-6.5%	COM	550021109
AMD	ADVANCED MICRO DEVICES INC	24,524	$1.875M	0.8%	$117.05	-20.0%	COM	007903107
—	PROSHARES TR	110,184	$1.818M	0.8%	$16.50	—	SHORT S&P 500 NE	74347B425
GSEW	GOLDMAN SACHS ETF TR	32,119	$1.783M	0.8%	$59.03	—	EQUAL WEIGHT US	381430438
—	ALLIANCEBERNSTEIN NATL MUN I	150,042	$1.736M	0.7%	$12.72	—	COM	01864U106
VNO	VORNADO RLTY TR	60,078	$1.718M	0.7%	$37.20	—	SH BEN INT	929042109
—	DELAWARE INVTS NATL MUN INCO	150,344	$1.7M	0.7%	$12.64	—	SH BEN INT	24610T108
XMUIX	BLACKROCK MUNICIPAL INCOME	140,903	$1.678M	0.7%	$12.64	—	COM	09253X102
—	BLACKROCK MUNIYILD QULT FD I	130,992	$1.663M	0.7%	$16.50	—	COM	09254F100
—	BLACKROCK MUNIHOLDINGS FD IN	129,052	$1.638M	0.7%	$15.93	—	COM	09253N104
TLT	ISHARES TR	14,231	$1.635M	0.7%	$132.11	—	20 YR TR BD ETF	464287432
—	DWS MUN INCOME TR	173,704	$1.633M	0.7%	$10.72	—	COM	233368109
—	FEDERATED HERMES PREM MUNI I	145,973	$1.615M	0.7%	$13.52	—	COM	31423P108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	172,265	$1.504M	0.6%	$10.72	—	COM	723762100
FFWM	FIRST FNDTN INC	70,000	$1.434M	0.6%	$24.99	-14.5%	COM	32026V104
PKG	PACKAGING CORP AMER	10,341	$1.423M	0.6%	$124.77	+10.6%	COM	695156109
TSCO	TRACTOR SUPPLY CO	7,141	$1.384M	0.6%	$41.27	-7.6%	COM	892356106
IBB	ISHARES TR	11,730	$1.38M	0.6%	$117.65	—	ISHARES BIOTECH	464287556
CTAS	CINTAS CORP	3,664	$1.369M	0.6%	$103.73	-9.1%	COM	172908105
IWM	ISHARES TR	7,601	$1.287M	0.6%	$169.32	—	RUSSELL 2000 ETF	464287655
WSM	WILLIAMS SONOMA INC	10,728	$1.19M	0.5%	$61.63	-2.3%	COM	969904101
—	PARAMOUNT GLOBAL	29,493	$1.165M	0.5%	$39.50	—	5.75% CONV PFD A	92556H305
VTWO	VANGUARD SCOTTSDALE FDS	15,624	$1.068M	0.5%	$103.51	—	VNG RUS2000IDX	92206C664
—	EATON VANCE MUN BD FD	96,958	$1.037M	0.4%	$12.11	—	COM	27827X101
—	NUVEEN AMT-FREE MUN VALUE FD	64,576	$914K	0.4%	$15.71	—	COM	670695105
EXLS	EXLSERVICE HOLDINGS INC	6,200	$913K	0.4%	$17.06	+65.7%	COM	302081104
QCRH	QCR HOLDINGS INC	16,084	$868K	0.4%	$54.15	-0.8%	COM	74727A104
AMN	AMN HEALTHCARE SVCS INC	7,709	$846K	0.4%	$98.99	0.0%	COM	001744101
PLMR	PALOMAR HLDGS INC	13,104	$844K	0.4%	$56.79	+6.3%	COM	69753M105
MEDP	MEDPACE HLDGS INC	5,445	$815K	0.3%	$144.76	0.0%	COM	58506Q109
BANR	BANNER CORP	14,453	$812K	0.3%	$46.18	+6.1%	COM NEW	06652V208
SMP	STANDARD MTR PRODS INC	18,005	$810K	0.3%	$50.16	-17.2%	COM	853666105
ACLS	AXCELIS TECHNOLOGIES INC	14,678	$805K	0.3%	$59.25	-2.2%	COM NEW	054540208
SFM	SPROUTS FMRS MKT INC	31,504	$798K	0.3%	$18.45	+50.5%	COM	85208M102
PBF	PBF ENERGY INC	26,771	$777K	0.3%	$18.89	+65.6%	CL A	69318G106
CELH	CELSIUS HLDGS INC	11,676	$762K	0.3%	$19.28	0.0%	COM NEW	15118V207
APLE	APPLE HOSPITALITY REIT INC	51,704	$758K	0.3%	$16.15	—	COM NEW	03784Y200
KFRC	KFORCE INC	12,338	$757K	0.3%	$32.01	+113.4%	COM	493732101
MD	MEDNAX INC	35,523	$746K	0.3%	$24.48	-16.6%	COM	58502B106
LNTH	LANTHEUS HLDGS INC	11,192	$739K	0.3%	$63.04	0.0%	COM	516544103
—	HOSTESS BRANDS INC	34,790	$738K	0.3%	$21.21	—	CL A	44109J106
MTRN	MATERION CORP	9,933	$732K	0.3%	$83.37	-3.7%	COM	576690101
DY	DYCOM INDS INC	7,792	$725K	0.3%	$89.12	0.0%	COM	267475101
CIVB	CIVISTA BANCSHARES INC	34,096	$725K	0.3%	$17.14	+10.9%	COM NO PAR	178867107
MYRG	MYR GROUP INC DEL	8,220	$724K	0.3%	$63.27	+38.4%	COM	55405W104
HFWA	HERITAGE FINL CORP WASH	28,776	$724K	0.3%	$24.95	0.0%	COM	42722X106
—	ALLEGIANCE BANCSHARES INC	19,093	$721K	0.3%	$44.68	—	COM	01748H107
—	KNOWBE4 INC	46,039	$719K	0.3%	$15.62	—	CL A	49926T104
RMR	RMR GROUP INC	25,220	$715K	0.3%	$21.21	0.0%	CL A	74967R106
HAFC	HANMI FINL CORP	31,659	$710K	0.3%	$25.78	-10.0%	COM NEW	410495204
ECPG	ENCORE CAP GROUP INC	12,191	$704K	0.3%	$59.20	0.0%	COM	292554102
OI	O-I GLASS INC	50,202	$703K	0.3%	$14.38	0.0%	COM	67098H104
—	TECHTARGET INC	10,474	$688K	0.3%	$82.42	—	COM	87874R100
MTDR	MATADOR RES CO	14,699	$685K	0.3%	$9.77	+455.7%	COM	576485205
—	WHITING PETE CORP NEW	10,068	$685K	0.3%	$58.40	—	COM NEW	966387508
AVNS	AVANOS MED INC	24,356	$666K	0.3%	$32.21	-10.8%	COM	05350V106
FULT	FULTON FINL CORP PA	46,040	$666K	0.3%	$15.13	-12.7%	COM	360271100
HLIT	HARMONIC INC	76,659	$665K	0.3%	$9.00	0.0%	COM	413160102
ARCB	ARCBEST CORP	9,454	$665K	0.3%	$30.25	+138.3%	COM	03937C105
CMCSA	COMCAST CORP NEW	16,904	$663K	0.3%	$45.05	-14.9%	CL A	20030N101
ESI	ELEMENT SOLUTIONS INC	37,069	$660K	0.3%	$10.21	+88.6%	COM	28618M106
ALRS	ALERUS FINL CORP	27,131	$646K	0.3%	$26.56	-17.1%	COM	01446U103
—	VISTA OUTDOOR INC	22,673	$633K	0.3%	$20.19	—	COM	928377100
BLMN	BLOOMIN BRANDS INC	38,077	$633K	0.3%	$17.28	0.0%	COM	094235108
JPM	JPMORGAN CHASE & CO	5,617	$633K	0.3%	$113.02	0.0%	COM	46625H100
MMSI	MERIT MED SYS INC	11,511	$625K	0.3%	$51.61	+18.2%	COM	589889104
KLIC	KULICKE & SOFFA INDS INC	14,533	$622K	0.3%	$46.42	0.0%	COM	501242101
GIII	G III APPAREL GROUP LTD	30,205	$611K	0.3%	$29.07	-13.4%	COM	36237H101
SCSC	SCANSOURCE INC	19,612	$611K	0.3%	$35.05	0.0%	COM	806037107
MCRI	MONARCH CASINO & RESORT INC	10,316	$605K	0.3%	$74.75	-6.2%	COM	609027107
—	NUVEEN SELECT MAT MUN FD	65,224	$599K	0.3%	$10.31	—	SH BEN INT	67061T101
C	CITIGROUP INC	13,001	$598K	0.3%	$43.77	0.0%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	15,143	$593K	0.3%	$39.95	0.0%	COM	949746101
BAC	BK OF AMERICA CORP	19,000	$591K	0.3%	$32.74	0.0%	COM	060505104
HZO	MARINEMAX INC	16,196	$585K	0.3%	$53.45	-24.8%	COM	567908108
—	NUVEEN MUN INCOME FD INC	61,590	$570K	0.2%	$10.84	—	COM	67062J102
CUBI	CUSTOMERS BANCORP INC	16,426	$557K	0.2%	$36.00	+12.9%	COM	23204G100
BOOT	BOOT BARN HLDGS INC	7,943	$547K	0.2%	$58.69	+45.9%	COM	099406100
CCS	CENTURY CMNTYS INC	12,144	$546K	0.2%	$50.98	-6.2%	COM	156504300
THC	TENET HEALTHCARE CORP	10,385	$546K	0.2%	$32.27	+115.6%	COM NEW	88033G407
MXL	MAXLINEAR INC	15,935	$541K	0.2%	$37.29	+12.4%	COM	57776J100
EWY	ISHARES INC	9,266	$539K	0.2%	$62.30	—	MSCI STH KOR ETF	464286772
—	DWS STRATEGIC MUN INCOME TR	58,437	$533K	0.2%	$10.78	—	COM	23342Q101
MUB	ISHARES TR	4,814	$512K	0.2%	$113.04	—	NATIONAL MUN ETF	464288414
SCHH	SCHWAB STRATEGIC TR	22,170	$468K	0.2%	$33.55	—	US REIT ETF	808524847
AAPL	APPLE INC	2,968	$406K	0.2%	$98.67	+50.6%	COM	037833100
SYNA	SYNAPTICS INC	3,427	$405K	0.2%	$52.80	+177.5%	COM	87157D109
USHY	ISHARES TR	11,595	$401K	0.2%	$38.71	—	BROAD USD HIGH	46435U853
WRB	BERKLEY W R CORP	5,724	$394K	0.2%	$36.37	+14.2%	COM	084423102
KHC	KRAFT HEINZ CO	9,658	$368K	0.2%	$26.30	+27.6%	COM	500754106
HPQ	HP INC	11,089	$364K	0.2%	$28.80	+11.3%	COM	40434L105
CVS	CVS HEALTH CORP	3,785	$351K	0.2%	$74.52	+15.3%	COM	126650100
IRM	IRON MTN INC NEW	7,138	$348K	0.1%	$41.10	+11.4%	COM	46284V101
LUMN	LUMEN TECHNOLOGIES INC	31,075	$339K	0.1%	$10.82	0.0%	COM	550241103
GILD	GILEAD SCIENCES INC	5,331	$330K	0.1%	$54.09	0.0%	COM	375558103
ADI	ANALOG DEVICES INC	2,234	$326K	0.1%	$147.64	0.0%	COM	032654105
AVGO	BROADCOM INC	670	$325K	0.1%	$30.41	+72.3%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	7,020	$324K	0.1%	$43.54	0.0%	CL C	24703L202
FITB	FIFTH THIRD BANCORP	9,474	$318K	0.1%	$24.64	+31.2%	COM	316773100
CSL	CARLISLE COS INC	1,302	$311K	0.1%	$224.06	+6.5%	COM	142339100
NWL	NEWELL BRANDS INC	16,301	$310K	0.1%	$19.28	-6.9%	COM	651229106
VZ	VERIZON COMMUNICATIONS INC	5,943	$302K	0.1%	$42.03	-4.6%	COM	92343V104
WSO	WATSCO INC	1,244	$297K	0.1%	$280.71	-6.2%	COM	942622200
ETN	EATON CORP PLC	2,347	$296K	0.1%	$123.57	+7.3%	SHS	G29183103
LBRDK	LIBERTY BROADBAND CORP	2,510	$290K	0.1%	$165.18	-30.9%	COM SER C	530307305
T	AT&T INC	13,264	$278K	0.1%	$16.05	+1.6%	COM	00206R102
MSFT	MICROSOFT CORP	844	$217K	0.1%	$280.85	-6.2%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	4,447	$198K	0.1%	$51.05	—	CL A LTD VT SH	112585104
—	LIBERTY MEDIA CORP DEL	5,448	$196K	0.1%	$47.54	—	COM C SIRIUSXM	531229607
MSOS	ADVISORSHARES TR	18,782	$194K	0.1%	$24.31	—	PURE US CANNABIS	00768Y453
NVST	ENVISTA HOLDINGS CORPORATION	4,735	$182K	0.1%	$46.13	-8.9%	COM	29415F104
JBHT	HUNT J B TRANS SVCS INC	1,068	$168K	0.1%	$191.92	-14.9%	COM	445658107
PEP	PEPSICO INC	1,000	$167K	0.1%	$149.80	0.0%	COM	713448108
BRO	BROWN & BROWN INC	2,631	$153K	0.1%	$59.93	0.0%	COM	115236101
MKL	MARKEL CORP	118	$153K	0.1%	$1372.21	0.0%	COM	570535104
ULTA	ULTA BEAUTY INC	370	$143K	0.1%	$397.38	0.0%	COM	90384S303
MDT	MEDTRONIC PLC	1,554	$139K	0.1%	$90.37	0.0%	SHS	G5960L103
CHH	CHOICE HOTELS INTL INC	1,149	$129K	0.1%	$125.34	0.0%	COM	169905106
WEX	WEX INC	824	$128K	0.1%	$163.74	0.0%	COM	96208T104
MORN	MORNINGSTAR INC	518	$125K	0.1%	$252.01	0.0%	COM	617700109
CACI	CACI INTL INC	410	$116K	0.0%	$278.17	0.0%	CL A	127190304
PFE	PFIZER INC	2,163	$113K	0.0%	$31.23	+34.5%	COM	717081103
RPM	RPM INTL INC	1,401	$110K	0.0%	$84.03	0.0%	COM	749685103
JLL	JONES LANG LASALLE INC	628	$110K	0.0%	$199.33	0.0%	COM	48020Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,209	$109K	0.0%	$79.38	0.0%	CL A	099502106
ATR	APTARGROUP INC	1,044	$108K	0.0%	$103.79	0.0%	COM	038336103
LKQ	LKQ CORP	2,189	$107K	0.0%	$44.76	0.0%	COM	501889208
MANH	MANHATTAN ASSOCIATES INC	888	$102K	0.0%	$124.51	0.0%	COM	562750109