Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES TR	152,660	$14.3M	5.9%	$87.59	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	293,164	$14.23M	5.9%	$45.85	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	166,641	$8.13M	3.4%	$49.41	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	116,112	$5.447M	2.3%	$51.67	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	12,508	$4.704M	2.0%	$299.54	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	169,553	$4.157M	1.7%	$25.84	—	EMRG MKTEQ ETF	808524706
—	PROSHARES TR	293,039	$3.569M	1.5%	$11.79	—	SHORT QQQ NEW	74347B714
PCAR	PACCAR INC	44,842	$3.282M	1.4%	$53.32	+20.3%	COM	693718108
SNA	SNAP ON INC	13,052	$3.222M	1.3%	$186.53	+21.3%	COM	833034101
META	META PLATFORMS INC	14,955	$3.17M	1.3%	$169.12	0.0%	CL A	30303M102
EWC	ISHARES INC	92,317	$3.155M	1.3%	$27.56	—	MSCI CDA ETF	464286509
FE	FIRSTENERGY CORP	76,732	$3.074M	1.3%	$35.85	0.0%	COM	337932107
TT	TRANE TECHNOLOGIES PLC	16,647	$3.063M	1.3%	$159.34	+10.4%	SHS	G8994E103
FTNT	FORTINET INC	45,650	$3.034M	1.3%	$52.11	+9.1%	COM	34959E109
VLO	VALERO ENERGY CORP	21,337	$2.979M	1.2%	$100.04	+22.9%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	30,946	$2.961M	1.2%	$84.80	0.0%	COM	209115104
CDNS	CADENCE DESIGN SYSTEM INC	14,037	$2.949M	1.2%	$150.99	+25.3%	COM	127387108
GWW	GRAINGER W W INC	4,278	$2.947M	1.2%	$510.04	+21.9%	COM	384802104
KR	KROGER CO	59,640	$2.944M	1.2%	$42.89	0.0%	COM	501044101
CAT	CATERPILLAR INC	12,649	$2.895M	1.2%	$206.59	+11.6%	COM	149123101
VICI	VICI PPTYS INC	88,198	$2.88M	1.2%	$27.10	+3.7%	COM	925652109
GILD	GILEAD SCIENCES INC	34,548	$2.866M	1.2%	$68.23	+9.5%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	20,251	$2.865M	1.2%	$126.95	+6.5%	COM	74834L100
IEFA	ISHARES TR	41,860	$2.798M	1.2%	$59.41	—	CORE MSCI EAFE	46432F842
HSY	HERSHEY CO	10,964	$2.789M	1.2%	$205.25	+5.8%	COM	427866108
AFL	AFLAC INC	42,719	$2.756M	1.1%	$64.27	0.0%	COM	001055102
LULU	LULULEMON ATHLETICA INC	7,466	$2.719M	1.1%	$342.77	-8.5%	COM	550021109
MPC	MARATHON PETE CORP	20,158	$2.718M	1.1%	$117.57	0.0%	COM	56585A102
IWD	ISHARES TR	17,771	$2.706M	1.1%	$140.19	—	RUS 1000 VAL ETF	464287598
BK	BANK NEW YORK MELLON CORP	59,381	$2.698M	1.1%	$44.75	0.0%	COM	064058100
—	ARISTA NETWORKS INC	15,713	$2.638M	1.1%	$121.35	—	COM	040413106
IT	GARTNER INC	8,085	$2.634M	1.1%	$266.05	+24.3%	COM	366651107
UAL	UNITED AIRLS HLDGS INC	58,781	$2.601M	1.1%	$40.58	+18.1%	COM	910047109
HOLX	HOLOGIC INC	31,753	$2.562M	1.1%	$80.50	0.0%	COM	436440101
IBKR	INTERACTIVE BROKERS GROUP IN	30,916	$2.552M	1.1%	$20.03	0.0%	COM CL A	45841N107
PFXF	VANECK ETF TRUST	142,964	$2.523M	1.0%	$16.71	—	PREFERRED SECURT	92189F429
MCK	MCKESSON CORP	6,997	$2.492M	1.0%	$341.28	+4.4%	COM	58155Q103
URI	UNITED RENTALS INC	6,260	$2.477M	1.0%	$281.88	+44.6%	COM	911363109
STT	STATE STR CORP	32,476	$2.46M	1.0%	$76.18	0.0%	COM	857477103
WRB	BERKLEY W R CORP	39,137	$2.437M	1.0%	$39.48	+5.4%	COM	084423102
ADM	ARCHER DANIELS MIDLAND CO	30,317	$2.415M	1.0%	$42.98	+73.1%	COM	039483102
—	WESTERN AST INFL LKD OPP & I	251,662	$2.303M	1.0%	$10.39	—	COM	95766R104
—	INVESCO MUN OPPORTUNITY TR	193,585	$1.899M	0.8%	$9.90	—	COM	46132C107
—	BLACKROCK MUN INCOME TR	182,731	$1.866M	0.8%	$10.07	—	SH BEN INT	09248F109
—	NUVEEN QUALITY MUNCP INCOME	160,205	$1.847M	0.8%	$11.78	—	COM	67066V101
—	BLACKROCK MUNI INCOME TR II	170,968	$1.835M	0.8%	$10.36	—	COM	09249N101
—	NUVEEN MUNICIPAL CREDIT INC	153,162	$1.831M	0.8%	$12.07	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	163,935	$1.823M	0.8%	$11.35	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	151,345	$1.783M	0.7%	$12.11	—	COM	67071L106
STLD	STEEL DYNAMICS INC	15,375	$1.739M	0.7%	$111.23	0.0%	COM	858119100
ADI	ANALOG DEVICES INC	8,486	$1.674M	0.7%	$164.60	+3.6%	COM	032654105
SNPS	SYNOPSYS INC	3,826	$1.478M	0.6%	$192.56	+85.5%	COM	871607107
TSCO	TRACTOR SUPPLY CO	6,214	$1.461M	0.6%	$41.27	+4.9%	COM	892356106
IWM	ISHARES TR	7,710	$1.375M	0.6%	$169.47	—	RUSSELL 2000 ETF	464287655
—	PROSHARES TR	89,265	$1.339M	0.6%	$15.00	—	SHORT S&P 500 NE	74347B425
VTWO	VANGUARD SCOTTSDALE FDS	16,316	$1.176M	0.5%	$101.59	—	VNG RUS2000IDX	92206C664
AMLP	ALPS ETF TR	30,332	$1.172M	0.5%	$25.96	—	ALERIAN MLP	00162Q452
PERI	PERION NETWORK LTD	29,604	$1.172M	0.5%	$20.16	+65.2%	SHS NEW	M78673114
ORLY	OREILLY AUTOMOTIVE INC	1,350	$1.146M	0.5%	$53.77	+1.9%	COM	67103H107
—	EATON VANCE MUN BD FD	105,633	$1.099M	0.5%	$11.96	—	COM	27827X101
ACLS	AXCELIS TECHNOLOGIES INC	7,643	$1.018M	0.4%	$59.25	+98.3%	COM NEW	054540208
—	NUVEEN AMT-FREE MUN VALUE FD	71,022	$978K	0.4%	$15.51	—	COM	670695105
ELF	E L F BEAUTY INC	11,560	$952K	0.4%	$36.10	+86.7%	COM	26856L103
ALB	ALBEMARLE CORP	4,232	$936K	0.4%	$242.56	-2.8%	COM	012653101
—	ASSETMARK FINL HLDGS INC	29,548	$929K	0.4%	$31.45	—	COM	04546L106
MUB	ISHARES TR	8,615	$928K	0.4%	$108.77	—	NATIONAL MUN ETF	464288414
SFM	SPROUTS FMRS MKT INC	26,346	$923K	0.4%	$18.45	+75.4%	COM	85208M102
ATI	ATI INC	22,930	$905K	0.4%	$29.27	+29.0%	COM	01741R102
—	PARAMOUNT GLOBAL	30,120	$902K	0.4%	$34.48	—	5.75% CONV PFD A	92556H305
OI	O-I GLASS INC	39,023	$886K	0.4%	$14.38	+46.0%	COM	67098H104
SPXC	SPX TECHNOLOGIES INC	12,512	$883K	0.4%	$55.20	—	COM	78473E103
LNTH	LANTHEUS HLDGS INC	10,695	$883K	0.4%	$63.04	+2.3%	COM	516544103
PFF	ISHARES TR	27,869	$870K	0.4%	$31.22	—	PFD AND INCM SEC	464288687
MMSI	MERIT MED SYS INC	11,515	$852K	0.4%	$51.61	+35.9%	COM	589889104
TGLS	TECNOGLASS INC	20,128	$845K	0.4%	$21.24	+65.3%	ORD SHS	G87264100
HSTM	HEALTHSTREAM INC	31,007	$840K	0.3%	$24.94	0.0%	COM	42222N103
TEX	TEREX CORP NEW	17,341	$839K	0.3%	$32.71	+56.3%	COM	880779103
MAIN	MAIN STR CAP CORP	20,688	$816K	0.3%	$36.55	+7.9%	COM	56035L104
SNCY	SUN CTRY AIRLS HLDGS INC	39,042	$800K	0.3%	$19.46	0.0%	COM	866683105
ENSG	ENSIGN GROUP INC	8,377	$800K	0.3%	$90.10	+1.1%	COM	29358P101
BL	BLACKLINE INC	11,868	$797K	0.3%	$68.94	0.0%	COM	09239B109
HTH	HILLTOP HOLDINGS INC	26,780	$795K	0.3%	$28.44	+10.9%	COM	432748101
PARR	PAR PAC HOLDINGS INC	27,020	$789K	0.3%	$26.71	0.0%	COM NEW	69888T207
—	SIX FLAGS ENTMT CORP NEW	29,259	$782K	0.3%	$26.71	—	COM	83001A102
UTL	UNITIL CORP	13,550	$773K	0.3%	$54.12	-1.3%	COM	913259107
STBA	S & T BANCORP INC	24,430	$768K	0.3%	$30.02	+16.1%	COM	783859101
BLMN	BLOOMIN BRANDS INC	29,938	$768K	0.3%	$17.28	+24.8%	COM	094235108
PAYO	PAYONEER GLOBAL INC	121,756	$765K	0.3%	$5.95	0.0%	COM	70451X104
JELD	JELD-WEN HLDG INC	60,192	$762K	0.3%	$12.37	0.0%	COM	47580P103
ICFI	ICF INTL INC	6,910	$758K	0.3%	$104.07	0.0%	COM	44925C103
EAT	BRINKER INTL INC	19,771	$751K	0.3%	$37.86	0.0%	COM	109641100
EPRT	ESSENTIAL PPTYS RLTY TR INC	30,209	$751K	0.3%	$24.86	—	COM	29670E107
—	LIVENT CORP	34,565	$751K	0.3%	$21.72	—	COM	53814L108
RPD	RAPID7 INC	16,341	$750K	0.3%	$42.56	0.0%	COM	753422104
MTW	MANITOWOC CO INC	43,313	$740K	0.3%	$14.98	0.0%	COM NEW	563571405
CNO	CNO FINL GROUP INC	33,128	$735K	0.3%	$22.50	0.0%	COM	12621E103
GSBD	GOLDMAN SACHS BDC INC	53,662	$734K	0.3%	$14.93	0.0%	SHS	38147U107
EXLS	EXLSERVICE HOLDINGS INC	4,528	$733K	0.3%	$17.06	+94.3%	COM	302081104
DY	DYCOM INDS INC	7,749	$726K	0.3%	$89.12	+4.3%	COM	267475101
TLH	ISHARES TR	6,312	$723K	0.3%	$108.97	—	10-20 YR TRS ETF	464288653
LRN	STRIDE INC	18,327	$719K	0.3%	$39.24	0.0%	COM	86333M108
AMSF	AMERISAFE INC	14,640	$717K	0.3%	$41.33	0.0%	COM	03071H100
MCFT	MASTERCRAFT BOAT HLDGS INC	23,500	$715K	0.3%	$31.06	0.0%	COM	57637H103
WNC	WABASH NATL CORP	28,987	$713K	0.3%	$24.43	0.0%	COM	929566107
BANR	BANNER CORP	12,664	$689K	0.3%	$46.18	+18.3%	COM NEW	06652V208
NAVI	NAVIENT CORPORATION	42,296	$676K	0.3%	$17.45	0.0%	COM	63938C108
—	NUVEEN MUN INCOME FD INC	71,837	$672K	0.3%	$10.61	—	COM	67062J102
—	NUVEEN SELECT MAT MUN FD	72,738	$671K	0.3%	$10.19	—	SH BEN INT	67061T101
OSBC	OLD SECOND BANCORP INC ILL	47,148	$663K	0.3%	$15.28	0.0%	COM	680277100
APA	APA CORPORATION	18,308	$660K	0.3%	$36.12	0.0%	COM	03743Q108
MEDP	MEDPACE HLDGS INC	3,404	$640K	0.3%	$144.76	+42.9%	COM	58506Q109
—	WESTERN ASST INFLTN LKD INM	73,910	$639K	0.3%	$12.47	—	COM SH BEN INT	95766Q106
AMN	AMN HEALTHCARE SVCS INC	7,624	$632K	0.3%	$98.99	-4.9%	COM	001744101
MGPI	MGP INGREDIENTS INC NEW	6,490	$628K	0.3%	$111.74	-12.5%	COM	55303J106
XLE	SELECT SECTOR SPDR TR	7,496	$621K	0.3%	$82.83	—	ENERGY	81369Y506
VT	VANGUARD INTL EQUITY INDEX F	6,561	$604K	0.3%	$79.49	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	4,628	$603K	0.3%	$128.16	0.0%	COM	46625H100
ABR	ARBOR REALTY TRUST INC	52,328	$601K	0.2%	$11.49	—	COM	038923108
OIH	VANECK ETF TRUST	2,167	$601K	0.2%	$277.13	—	OIL SERVICES ETF	92189H607
EGHT	8X8 INC NEW	143,362	$598K	0.2%	$5.00	0.0%	COM	282914100
AX	AXOS FINANCIAL INC	16,139	$596K	0.2%	$43.14	0.0%	COM	05465C100
C	CITIGROUP INC	12,545	$588K	0.2%	$44.28	0.0%	COM NEW	172967424
LBRT	LIBERTY ENERGY INC	45,827	$587K	0.2%	$13.50	+9.5%	COM CL A	53115L104
BAC	BANK AMERICA CORP	19,781	$566K	0.2%	$30.57	0.0%	COM	060505104
EWY	ISHARES INC	9,035	$553K	0.2%	$61.81	—	MSCI STH KOR ETF	464286772
WFC	WELLS FARGO CO NEW	14,559	$544K	0.2%	$40.47	0.0%	COM	949746101
SCHH	SCHWAB STRATEGIC TR	24,155	$471K	0.2%	$32.03	—	US REIT ETF	808524847
RGLD	ROYAL GOLD INC	3,511	$455K	0.2%	$123.20	0.0%	COM	780287108
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,819	$451K	0.2%	$54.98	-17.2%	COM	413197104
AAPL	APPLE INC	2,628	$433K	0.2%	$98.67	+47.5%	COM	037833100
PAAS	PAN AMERN SILVER CORP	23,565	$429K	0.2%	$17.19	0.0%	COM	697900108
AVGO	BROADCOM INC	665	$427K	0.2%	$30.41	+89.4%	COM	11135F101
JNJ	JOHNSON & JOHNSON	2,734	$424K	0.2%	$147.89	0.0%	COM	478160104
GIS	GENERAL MLS INC	4,915	$420K	0.2%	$68.08	+5.7%	COM	370334104
USHY	ISHARES TR	11,771	$418K	0.2%	$38.56	—	BROAD USD HIGH	46435U853
—	BARRICK GOLD CORP	22,216	$413K	0.2%	$18.57	—	COM	067901108
GXC	SPDR INDEX SHS FDS	4,903	$404K	0.2%	$82.30	—	S&P CHINA ETF	78463X400
CSCO	CISCO SYS INC	7,686	$402K	0.2%	$41.66	+7.6%	COM	17275R102
XOM	EXXON MOBIL CORP	3,642	$399K	0.2%	$100.18	0.0%	COM	30231G102
NEM	NEWMONT CORP	8,134	$399K	0.2%	$44.82	0.0%	COM	651639106
—	JUNIPER NETWORKS INC	11,512	$396K	0.2%	$34.42	—	COM	48203R104
WSO	WATSCO INC	1,227	$390K	0.2%	$293.75	0.0%	COM	942622200
EG	EVEREST RE GROUP LTD	1,049	$376K	0.2%	$342.30	0.0%	COM	G3223R108
GRMN	GARMIN LTD	3,713	$375K	0.2%	$92.05	0.0%	SHS	H2906T109
CAH	CARDINAL HEALTH INC	4,853	$366K	0.2%	$71.51	0.0%	COM	14149Y108
RL	RALPH LAUREN CORP	3,135	$366K	0.2%	$111.82	0.0%	CL A	751212101
PM	PHILIP MORRIS INTL INC	3,757	$365K	0.2%	$86.95	0.0%	COM	718172109
TPR	TAPESTRY INC	8,397	$362K	0.2%	$39.64	0.0%	COM	876030107
GFI	GOLD FIELDS LTD	26,959	$359K	0.1%	$13.32	—	SPONSORED ADR	38059T106
PRU	PRUDENTIAL FINL INC	4,203	$348K	0.1%	$82.68	0.0%	COM	744320102
PAYX	PAYCHEX INC	2,916	$334K	0.1%	$111.50	-6.5%	COM	704326107
EWS	ISHARES INC	13,305	$264K	0.1%	$19.85	—	MSCI SINGPOR ETF	46434G780
IDX	VANECK ETF TRUST	14,727	$263K	0.1%	$17.84	—	INDONESIA INDEX	92189F833
PH	PARKER-HANNIFIN CORP	745	$250K	0.1%	$275.48	+16.2%	COM	701094104
VNM	VANECK ETF TRUST	20,524	$250K	0.1%	$12.18	—	VANECK VIETNAM	92189F817
EPHE	ISHARES TR	9,136	$246K	0.1%	$26.96	—	MSCI PHILIPS ETF	46429B408
EWM	ISHARES INC	11,084	$246K	0.1%	$22.17	—	MSCI MLY ETF NEW	46434G814