Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	397,078	$15.3M	7.0%	$45.85	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	95,684	$6.943M	3.2%	$82.31	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	153,257	$6.587M	3.0%	$49.78	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	116,439	$5.276M	2.4%	$51.77	—	US AGGREGATE B	808524839
IWD	ISHARES TR	28,870	$3.926M	1.8%	$140.05	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	11,932	$3.918M	1.8%	$296.21	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	162,341	$3.636M	1.7%	$25.90	—	EMRG MKTEQ ETF	808524706
—	PROSHARES TR	217,475	$3.245M	1.5%	$11.58	—	SHORT QQQ NEW	74347B714
ADM	ARCHER DANIELS MIDLAND CO	36,881	$2.967M	1.4%	$42.98	+72.8%	COM	039483102
MET	METLIFE INC	47,281	$2.874M	1.3%	$52.72	+9.3%	COM	59156R108
PFF	ISHARES TR	90,479	$2.865M	1.3%	$34.34	—	PFD AND INCM SEC	464288687
SNA	SNAP ON INC	14,088	$2.837M	1.3%	$186.53	+5.7%	COM	833034101
EXE	CHESAPEAKE ENERGY CORP	30,109	$2.837M	1.3%	$81.13	0.0%	COM	165167735
EWC	ISHARES INC	91,852	$2.825M	1.3%	$27.56	—	MSCI CDA ETF	464286509
VLO	VALERO ENERGY CORP	25,264	$2.699M	1.2%	$99.36	0.0%	COM	91913Y100
MRK	MERCK & CO INC	30,988	$2.67M	1.2%	$79.21	+1.5%	COM	58933Y105
SRE	SEMPRA	17,771	$2.666M	1.2%	$72.49	0.0%	COM	816851109
PCAR	PACCAR INC	31,662	$2.65M	1.2%	$48.75	+3.2%	COM	693718108
MOH	MOLINA HEALTHCARE INC	7,990	$2.635M	1.2%	$322.01	0.0%	COM	60855R100
EXR	EXTRA SPACE STORAGE INC	14,949	$2.582M	1.2%	$83.15	+96.5%	COM	30225T102
IT	GARTNER INC	9,271	$2.565M	1.2%	$266.05	+5.4%	COM	366651107
WRB	BERKLEY W R CORP	39,595	$2.557M	1.2%	$39.48	+1.3%	COM	084423102
CMA	COMERICA INC	35,677	$2.538M	1.2%	$32.82	+101.6%	COM	200340107
CNP	CENTERPOINT ENERGY INC	89,529	$2.523M	1.2%	$28.56	0.0%	COM	15189T107
DGX	QUEST DIAGNOSTICS INC	20,318	$2.493M	1.1%	$126.95	-2.9%	COM	74834L100
AMLP	ALPS ETF TR	67,712	$2.476M	1.1%	$25.96	—	ALERIAN MLP	00162Q452
BLDR	BUILDERS FIRSTSOURCE INC	41,728	$2.459M	1.1%	$61.32	+2.0%	COM	12008R107
ALB	ALBEMARLE CORP	9,285	$2.456M	1.1%	$242.56	0.0%	COM	012653101
HSY	HERSHEY CO	11,113	$2.45M	1.1%	$205.25	0.0%	COM	427866108
CDW	CDW CORP	15,494	$2.418M	1.1%	$167.73	-2.1%	COM	12514G108
PFG	PRINCIPAL FINANCIAL GROUP IN	33,460	$2.414M	1.1%	$63.59	0.0%	COM	74251V102
WM	WASTE MGMT INC DEL	15,040	$2.41M	1.1%	$156.51	0.0%	COM	94106L109
TXN	TEXAS INSTRS INC	15,502	$2.399M	1.1%	$151.63	0.0%	COM	882508104
MCK	MCKESSON CORP	7,042	$2.394M	1.1%	$341.28	0.0%	COM	58155Q103
—	WESTERN ASST INFLTN LKD INM	264,643	$2.369M	1.1%	$12.47	—	COM SH BEN INT	95766Q106
—	WESTERN AST INFL LKD OPP & I	257,963	$2.34M	1.1%	$11.07	—	COM	95766R104
CDNS	CADENCE DESIGN SYSTEM INC	14,263	$2.331M	1.1%	$150.99	+13.9%	COM	127387108
UPS	UNITED PARCEL SERVICE INC	13,722	$2.217M	1.0%	$117.98	+36.0%	CL B	911312106
GWW	GRAINGER W W INC	4,525	$2.214M	1.0%	$510.04	0.0%	COM	384802104
AGCO	AGCO CORP	22,792	$2.192M	1.0%	$114.63	-17.9%	COM	001084102
IEFA	ISHARES TR	41,078	$2.164M	1.0%	$59.38	—	CORE MSCI EAFE	46432F842
SNPS	SYNOPSYS INC	7,031	$2.148M	1.0%	$192.56	+75.8%	COM	871607107
ESS	ESSEX PPTY TR INC	8,794	$2.132M	1.0%	$236.60	0.0%	COM	297178105
URI	UNITED RENTALS INC	7,875	$2.127M	1.0%	$281.88	0.0%	COM	911363109
LULU	LULULEMON ATHLETICA INC	7,580	$2.119M	1.0%	$342.77	-9.5%	COM	550021109
RVTY	PERKINELMER INC	15,648	$1.883M	0.9%	$133.59	+4.7%	COM	714046109
GSEW	GOLDMAN SACHS ETF TR	32,580	$1.737M	0.8%	$58.95	—	EQUAL WEIGHT US	381430438
—	DELAWARE INVTS NATL MUN INCO	159,102	$1.733M	0.8%	$12.54	—	SH BEN INT	24610T108
XBI	SPDR SER TR	21,156	$1.678M	0.8%	$79.32	—	S&P BIOTECH	78464A870
—	ALLIANCEBERNSTEIN NATL MUN I	153,265	$1.588M	0.7%	$12.67	—	COM	01864U106
TLH	ISHARES TR	14,571	$1.588M	0.7%	$108.98	—	10-20 YR TRS ETF	464288653
XMUIX	BLACKROCK MUNICIPAL INCOME	143,373	$1.557M	0.7%	$12.61	—	COM	09253X102
—	FEDERATED HERMES PREM MUNI I	149,288	$1.544M	0.7%	$13.45	—	COM	31423P108
—	BLACKROCK MUNIHOLDINGS FD IN	132,203	$1.488M	0.7%	$15.82	—	COM	09253N104
—	DWS MUN INCOME TR	177,552	$1.477M	0.7%	$10.67	—	COM	233368109
—	BLACKROCK MUNIYILD QULT FD I	133,228	$1.472M	0.7%	$16.41	—	COM	09254F100
—	PARAMOUNT GLOBAL	44,496	$1.375M	0.6%	$36.60	—	5.75% CONV PFD A	92556H305
TSCO	TRACTOR SUPPLY CO	7,127	$1.325M	0.6%	$41.27	-11.1%	COM	892356106
XPMAX	PIONEER MUNICIPAL HIGH INCOM	175,468	$1.325M	0.6%	$10.66	—	COM	723762100
IWM	ISHARES TR	7,545	$1.244M	0.6%	$169.32	—	RUSSELL 2000 ETF	464287655
WSM	WILLIAMS SONOMA INC	10,380	$1.223M	0.6%	$61.63	+7.9%	COM	969904101
VTWO	VANGUARD SCOTTSDALE FDS	15,327	$1.021M	0.5%	$103.51	—	VNG RUS2000IDX	92206C664
SLG	SL GREEN RLTY CORP	24,454	$982K	0.5%	$40.16	—	COM	78440X887
—	EATON VANCE MUN BD FD	98,532	$954K	0.4%	$12.07	—	COM	27827X101
—	NUVEEN AMT-FREE MUN VALUE FD	65,766	$864K	0.4%	$15.66	—	COM	670695105
MEDP	MEDPACE HLDGS INC	5,424	$852K	0.4%	$144.76	+10.2%	COM	58506Q109
HLIT	HARMONIC INC	64,490	$843K	0.4%	$9.00	+20.0%	COM	413160102
—	KNOWBE4 INC	40,359	$840K	0.4%	$15.62	—	CL A	49926T104
MUB	ISHARES TR	8,043	$825K	0.4%	$108.84	—	NATIONAL MUN ETF	464288414
AMN	AMN HEALTHCARE SVCS INC	7,684	$814K	0.4%	$98.99	+10.7%	COM	001744101
PNC	PNC FINL SVCS GROUP INC	5,306	$793K	0.4%	$141.99	0.0%	COM	693475105
LNTH	LANTHEUS HLDGS INC	11,136	$783K	0.4%	$63.04	+20.1%	COM	516544103
PBF	PBF ENERGY INC	22,248	$782K	0.4%	$18.89	+67.7%	CL A	69318G106
ELF	E L F BEAUTY INC	20,735	$780K	0.4%	$36.10	0.0%	COM	26856L103
TH	TARGET HOSPITALITY CORP	60,447	$763K	0.4%	$12.52	0.0%	COM	87615L107
HFWA	HERITAGE FINL CORP WASH	28,729	$760K	0.3%	$24.95	+5.7%	COM	42722X106
BANR	BANNER CORP	12,728	$752K	0.3%	$46.18	+15.4%	COM NEW	06652V208
HAFC	HANMI FINL CORP	31,717	$751K	0.3%	$25.78	-4.8%	COM NEW	410495204
ACLS	AXCELIS TECHNOLOGIES INC	12,348	$748K	0.3%	$59.25	+9.0%	COM NEW	054540208
DY	DYCOM INDS INC	7,755	$741K	0.3%	$89.12	+17.4%	COM	267475101
SFM	SPROUTS FMRS MKT INC	26,427	$733K	0.3%	$18.45	+54.0%	COM	85208M102
FULT	FULTON FINL CORP PA	46,056	$728K	0.3%	$15.13	-8.1%	COM	360271100
APLE	APPLE HOSPITALITY REIT INC	51,714	$727K	0.3%	$16.15	—	COM NEW	03784Y200
PLMR	PALOMAR HLDGS INC	8,613	$721K	0.3%	$56.79	+29.2%	COM	69753M105
LBRT	LIBERTY ENERGY INC	56,672	$719K	0.3%	$13.50	0.0%	COM CL A	53115L104
STBA	S & T BANCORP INC	24,485	$718K	0.3%	$30.02	0.0%	COM	783859101
—	ALLEGIANCE BANCSHARES INC	17,200	$716K	0.3%	$44.68	—	COM	01748H107
MTDR	MATADOR RES CO	14,605	$714K	0.3%	$9.77	+452.3%	COM	576485205
—	PGT INNOVATIONS INC	34,041	$713K	0.3%	$20.95	—	COM	69336V101
TRMK	TRUSTMARK CORP	23,209	$711K	0.3%	$28.57	0.0%	COM	898402102
CIVB	CIVISTA BANCSHARES INC	34,118	$708K	0.3%	$17.14	+11.0%	COM NO PAR	178867107
PERI	PERION NETWORK LTD	36,419	$703K	0.3%	$20.16	0.0%	SHS NEW	M78673114
SPXC	SPX TECHNOLOGIES INC	12,499	$690K	0.3%	$55.20	—	COM	78473E103
ARCB	ARCBEST CORP	9,466	$688K	0.3%	$30.25	+160.8%	COM	03937C105
CELH	CELSIUS HLDGS INC	7,532	$683K	0.3%	$19.28	+62.5%	COM NEW	15118V207
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	44,800	$682K	0.3%	$16.17	0.0%	COM	01988P108
WFC	WELLS FARGO CO NEW	16,773	$675K	0.3%	$39.90	-1.3%	COM	949746101
PRA	PROASSURANCE CORP	34,529	$674K	0.3%	$21.96	0.0%	COM	74267C106
NGVT	INGEVITY CORP	11,090	$672K	0.3%	$67.09	0.0%	COM	45688C107
MTRN	MATERION CORP	8,405	$672K	0.3%	$83.37	-1.1%	COM	576690101
—	MODIVCARE INC	6,742	$672K	0.3%	$99.67	—	COM	60783X104
EXLS	EXLSERVICE HOLDINGS INC	4,517	$666K	0.3%	$17.06	+91.3%	COM	302081104
QCRH	QCR HOLDINGS INC	12,983	$661K	0.3%	$54.15	+1.9%	COM	74727A104
TGLS	TECNOGLASS INC	31,283	$657K	0.3%	$21.24	0.0%	ORD SHS	G87264100
MMSI	MERIT MED SYS INC	11,523	$651K	0.3%	$51.61	+11.6%	COM	589889104
KRC	KILROY RLTY CORP	15,399	$648K	0.3%	$42.08	—	COM	49427F108
MNRO	MONRO INC	14,916	$648K	0.3%	$47.34	0.0%	COM	610236101
OI	O-I GLASS INC	50,049	$648K	0.3%	$14.38	-5.8%	COM	67098H104
TEX	TEREX CORP NEW	21,784	$648K	0.3%	$32.71	0.0%	COM	880779103
ASO	ACADEMY SPORTS & OUTDOORS IN	15,346	$647K	0.3%	$42.63	0.0%	COM	00402L107
BAC	BK OF AMERICA CORP	21,379	$646K	0.3%	$32.50	-5.9%	COM	060505104
TTMI	TTM TECHNOLOGIES INC	48,896	$644K	0.3%	$14.42	0.0%	COM	87305R109
BLMN	BLOOMIN BRANDS INC	34,868	$639K	0.3%	$17.28	-1.4%	COM	094235108
UTL	UNITIL CORP	13,619	$633K	0.3%	$54.12	0.0%	COM	913259107
—	VIVID SEATS INC	82,565	$632K	0.3%	$7.65	—	COM CL A	92854T100
—	TECHTARGET INC	10,483	$621K	0.3%	$82.42	—	COM	87874R100
C	CITIGROUP INC	14,355	$598K	0.3%	$43.76	-0.2%	COM NEW	172967424
—	NUVEEN SELECT MAT MUN FD	66,806	$592K	0.3%	$10.28	—	SH BEN INT	67061T101
GRBK	GREEN BRICK PARTNERS INC	26,448	$565K	0.3%	$24.65	0.0%	COM	392709101
—	NUVEEN MUN INCOME FD INC	64,181	$558K	0.3%	$10.75	—	COM	67062J102
THC	TENET HEALTHCARE CORP	10,391	$536K	0.2%	$32.27	+83.9%	COM NEW	88033G407
MXL	MAXLINEAR INC	15,955	$520K	0.2%	$37.29	-0.8%	COM	57776J100
—	DWS STRATEGIC MUN INCOME TR	62,306	$493K	0.2%	$10.60	—	COM	23342Q101
PEP	PEPSICO INC	2,971	$485K	0.2%	$152.87	+1.0%	COM	713448108
HZO	MARINEMAX INC	16,234	$484K	0.2%	$53.45	-30.0%	COM	567908108
MSOS	ADVISORSHARES TR	54,328	$484K	0.2%	$14.23	—	PURE US CANNABIS	00768Y453
VT	VANGUARD INTL EQUITY INDEX F	6,033	$476K	0.2%	$78.90	—	TT WRLD ST ETF	922042742
EWY	ISHARES INC	9,577	$454K	0.2%	$61.81	—	MSCI STH KOR ETF	464286772
AAPL	APPLE INC	2,968	$410K	0.2%	$98.67	+56.4%	COM	037833100
SCHH	SCHWAB STRATEGIC TR	21,544	$403K	0.2%	$33.55	—	US REIT ETF	808524847
USHY	ISHARES TR	11,260	$379K	0.2%	$38.71	—	BROAD USD HIGH	46435U853
GIS	GENERAL MLS INC	4,584	$351K	0.2%	$67.78	0.0%	COM	370334104
MTB	M & T BK CORP	1,915	$338K	0.2%	$158.03	0.0%	COM	55261F104
CVS	CVS HEALTH CORP	3,482	$332K	0.2%	$74.52	+17.6%	COM	126650100
GILD	GILEAD SCIENCES INC	5,269	$325K	0.1%	$54.09	+3.1%	COM	375558103
KHC	KRAFT HEINZ CO	9,542	$318K	0.1%	$26.30	+19.6%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	5,128	$318K	0.1%	$60.82	0.0%	COM	416515104
GD	GENERAL DYNAMICS CORP	1,482	$314K	0.1%	$210.86	0.0%	COM	369550108
HCA	HCA HEALTHCARE INC	1,695	$312K	0.1%	$193.55	0.0%	COM	40412C101
ETN	EATON CORP PLC	2,315	$309K	0.1%	$123.57	+7.9%	SHS	G29183103
ADI	ANALOG DEVICES INC	2,207	$308K	0.1%	$147.64	+0.9%	COM	032654105
PAYX	PAYCHEX INC	2,681	$301K	0.1%	$112.11	0.0%	COM	704326107
NTAP	NETAPP INC	4,811	$298K	0.1%	$64.14	0.0%	COM	64110D104
AVGO	BROADCOM INC	668	$297K	0.1%	$30.41	+58.1%	COM	11135F101
IRM	IRON MTN INC DEL	6,560	$288K	0.1%	$41.10	+8.2%	COM	46284V101
WY	WEYERHAEUSER CO MTN BE	9,839	$281K	0.1%	$30.12	0.0%	COM NEW	962166104
AES	AES CORP	12,229	$276K	0.1%	$20.61	0.0%	COM	00130H105
CMCSA	COMCAST CORP NEW	8,135	$239K	0.1%	$45.05	-25.2%	CL A	20030N101