Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RISN	NORTHERN LTS FD TR IV	3,237,653	$80.72M	12.1%	$26.14	—	INSPIRE TACTICAL	66538H393
IBD	NORTHERN LTS FD TR IV	2,756,663	$65.03M	9.8%	$25.04	—	INSPIRE CORP BD	66538H633
WWJD	NORTHERN LTS FD TR IV	2,182,724	$64.46M	9.7%	$29.39	—	INSPIRE INTL ETF	66538H419
ISMD	NORTHERN LTS FD TR IV	1,400,132	$48.58M	7.3%	$31.58	—	INSPIRE SML/ MID	66538H641
BLES	NORTHERN LTS FD TR IV	1,315,061	$46.93M	7.1%	$34.09	—	INSPIRE GBL HOPE	66538H658
BIBL	NORTHERN LTS FD TR IV	1,263,750	$44.1M	6.6%	$35.76	—	INSPIRE 100 ETF	66538H534
USFR	WISDOMTREE TR	813,770	$40.88M	6.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
FDLS	NORTHERN LTS FD TR IV	662,382	$19.43M	2.9%	$23.86	—	INSPIRE FIDELIS	66538H187
PULS	PGIM ETF TR	204,176	$10.08M	1.5%	$49.48	—	PGIM ULTRA SH BD	69344A107
BIL	SPDR SER TR	90,605	$8.28M	1.2%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
TBIL	RBB FD INC	159,102	$7.933M	1.2%	$49.95	—	US TREAS 3 MNTH	74933W452
TPLC	TIMOTHY PLAN	169,264	$6.468M	1.0%	$38.21	—	US LRGMD CP CORE	887432359
XBIL	RBB FD INC	123,117	$6.152M	0.9%	$50.05	—	US TRSRY 6 MNTH	74933W460
ICOW	PACER FDS TR	131,737	$4.115M	0.6%	$30.29	—	DEVELOPED MRKT	69374H873
JBBB	JANUS DETROIT STR TR	63,136	$3.027M	0.5%	$47.23	—	B-BBB CLO ETF	47103U753
SGOL	ABRDN GOLD ETF TRUST	152,406	$3.008M	0.5%	$19.41	—	PHYSCL GOLD SHS	00326A104
PFFR	ETFIS SER TR I	157,183	$2.931M	0.4%	$18.56	—	INFRACP REIT PFD	26923G400
VGSH	VANGUARD SCOTTSDALE FDS	48,520	$2.83M	0.4%	$57.67	—	SHORT TERM TREAS	92206C102
FRDM	EA SERIES TRUST	85,492	$2.813M	0.4%	$29.64	—	FREEDOM 100 EM	02072L607
AAPL	APPLE INC	14,014	$2.698M	0.4%	$155.01	+17.9%	COM	037833100
SPGP	INVESCO EXCHANGE TRADED FD T	27,408	$2.687M	0.4%	$90.85	—	S&P 500 GARP ETF	46137V431
MOAT	VANECK ETF TRUST	28,182	$2.392M	0.4%	$77.48	—	MRNGSTR WDE MOAT	92189F643
CGCP	CAPITAL GRP FIXED INCM ETF T	105,001	$2.383M	0.4%	$22.48	—	CORE PLUS INCM	14020Y102
EPI	WISDOMTREE TR	57,183	$2.345M	0.4%	$41.00	—	INDIA ERNGS FD	97717W422
CAT	CATERPILLAR INC	6,508	$1.924M	0.3%	$167.19	+50.3%	COM	149123101
CGMU	CAPITAL GRP FIXED INCM ETF T	66,257	$1.794M	0.3%	$26.57	—	MUNICIPAL INCOME	14020Y201
SMMU	PIMCO ETF TR	35,602	$1.781M	0.3%	$49.45	—	SHTRM MUN BD ACT	72201R874
JMBS	JANUS DETROIT STR TR	37,209	$1.709M	0.3%	$45.22	—	HENDERSON MTG	47103U852
XOM	EXXON MOBIL CORP	16,382	$1.638M	0.2%	$94.93	+2.8%	COM	30231G102
LCII	LCI INDS	12,978	$1.631M	0.2%	$107.44	-2.0%	COM	50189K103
COPX	GLOBAL X FDS	42,939	$1.61M	0.2%	$36.80	—	GLOBAL X COPPER	37954Y830
FSK	FS KKR CAP CORP	77,797	$1.554M	0.2%	$12.35	+14.5%	COM	302635206
CGSD	CAPITAL GRP FIXED INCM ETF T	57,554	$1.465M	0.2%	$25.44	—	SHORT DURATION	14020Y409
SCHR	SCHWAB STRATEGIC TR	29,375	$1.461M	0.2%	$49.21	—	INT-TRM U.S TRES	808524854
KOP	KOPPERS HOLDINGS INC	27,865	$1.427M	0.2%	$41.07	0.0%	COM	50060P106
PCAR	PACCAR INC	14,565	$1.422M	0.2%	$64.65	+26.5%	COM	693718108
OEC	ORION S.A.	49,968	$1.386M	0.2%	$22.94	0.0%	COM	L72967109
LYB	LYONDELLBASELL INDUSTRIES N	14,317	$1.361M	0.2%	$76.23	+4.7%	SHS - A -	N53745100
EXP	EAGLE MATLS INC	6,666	$1.352M	0.2%	$174.12	0.0%	COM	26969P108
MED	MEDIFAST INC	19,894	$1.337M	0.2%	$83.98	-17.0%	COM	58470H101
CALM	CAL MAINE FOODS INC	22,117	$1.269M	0.2%	$44.08	-2.4%	COM NEW	128030202
EOG	EOG RES INC	10,443	$1.263M	0.2%	$107.16	+7.9%	COM	26875P101
SCCO	SOUTHERN COPPER CORP	14,504	$1.248M	0.2%	$47.21	+42.7%	COM	84265V105
—	BERRY GLOBAL GROUP INC	18,333	$1.235M	0.2%	$67.39	—	COM	08579W103
WLK	WESTLAKE CORPORATION	8,818	$1.234M	0.2%	$121.60	0.0%	COM	960413102
MTUS	TIMKENSTEEL CORPORATION	52,413	$1.229M	0.2%	$20.97	0.0%	COM	887399103
—	SUMMIT MATLS INC	31,939	$1.228M	0.2%	$38.46	—	CL A	86614U100
CCOI	COGENT COMMUNICATIONS HLDGS	16,103	$1.225M	0.2%	$50.21	+16.9%	COM NEW	19239V302
—	ENCORE WIRE CORP	5,702	$1.218M	0.2%	$165.64	—	COM	292562105
IVV	ISHARES TR	2,518	$1.202M	0.2%	$462.09	—	CORE S&P500 ETF	464287200
ANDE	ANDERSONS INC	20,773	$1.195M	0.2%	$37.86	+32.0%	COM	034164103
SCHW	SCHWAB CHARLES CORP	17,331	$1.192M	0.2%	$53.61	+4.7%	COM	808513105
DAR	DARLING INGREDIENTS INC	23,863	$1.189M	0.2%	$57.75	-21.4%	COM	237266101
AME	AMETEK INC	7,212	$1.189M	0.2%	$118.61	+26.7%	COM	031100100
NRG	NRG ENERGY INC	22,832	$1.18M	0.2%	$32.40	+34.1%	COM NEW	629377508
IPAR	INTER PARFUMS INC	8,133	$1.171M	0.2%	$134.10	-2.6%	COM	458334109
FITB	FIFTH THIRD BANCORP	33,607	$1.159M	0.2%	$23.45	+8.9%	COM	316773100
STLD	STEEL DYNAMICS INC	9,767	$1.153M	0.2%	$107.90	0.0%	COM	858119100
—	SYNOVUS FINL CORP	30,424	$1.145M	0.2%	$31.14	—	COM NEW	87161C501
SFM	SPROUTS FMRS MKT INC	23,482	$1.13M	0.2%	$37.53	+16.6%	COM	85208M102
HBAN	HUNTINGTON BANCSHARES INC	88,699	$1.128M	0.2%	$9.58	+4.1%	COM	446150104
RS	RELIANCE STEEL & ALUMINUM CO	4,012	$1.122M	0.2%	$265.53	0.0%	COM	759509102
MSFT	MICROSOFT CORP	2,967	$1.116M	0.2%	$282.47	+24.0%	COM	594918104
NOW	SERVICENOW INC	1,579	$1.115M	0.2%	$113.26	+11.3%	COM	81762P102
ZION	ZIONS BANCORPORATION N A	25,193	$1.105M	0.2%	$28.32	+27.5%	COM	989701107
FRME	FIRST MERCHANTS CORP	29,718	$1.102M	0.2%	$25.96	+9.9%	COM	320817109
EPC	EDGEWELL PERS CARE CO	29,916	$1.096M	0.2%	$33.86	0.0%	COM	28035Q102
CAG	CONAGRA BRANDS INC	38,030	$1.09M	0.2%	$27.35	-8.9%	COM	205887102
JJSF	J & J SNACK FOODS CORP	6,489	$1.085M	0.2%	$154.49	0.0%	COM	466032109
BPOP	POPULAR INC	13,210	$1.084M	0.2%	$55.01	+21.1%	COM NEW	733174700
KRNY	KEARNY FINL CORP MD	119,933	$1.076M	0.2%	$7.52	+3.0%	COM	48716P108
ISRG	INTUITIVE SURGICAL INC	3,150	$1.063M	0.2%	$281.93	+5.7%	COM NEW	46120E602
TFSL	TFS FINL CORP	72,209	$1.061M	0.2%	$10.57	+1.7%	COM	87240R107
SMH	VANECK ETF TRUST	6,053	$1.058M	0.2%	$148.26	—	SEMICONDUCTR ETF	92189F676
JHG	JANUS HENDERSON GROUP PLC	34,692	$1.046M	0.2%	$24.80	+4.1%	ORD SHS	G4474Y214
ENR	ENERGIZER HLDGS INC NEW	32,949	$1.044M	0.2%	$29.46	-3.4%	COM	29272W109
RF	REGIONS FINANCIAL CORP NEW	53,695	$1.041M	0.2%	$15.66	-3.9%	COM	7591EP100
COWZ	PACER FDS TR	19,346	$1.006M	0.2%	$48.56	—	US CASH COWS 100	69374H881
UPBD	UPBOUND GROUP INC	29,406	$999K	0.2%	$24.45	+21.8%	COM	76009N100
SCHO	SCHWAB STRATEGIC TR	20,617	$999K	0.2%	$48.11	—	SHT TM US TRES	808524862
WOR	WORTHINGTON ENTERPRISES INC	17,206	$990K	0.1%	$43.94	0.0%	COM	981811102
CGMS	CAPITAL GRP FIXED INCM ETF T	36,482	$985K	0.1%	$26.26	—	US MULTI-SECTOR	14020Y300
UNH	UNITEDHEALTH GROUP INC	1,867	$983K	0.1%	$378.22	+35.2%	COM	91324P102
KMI	KINDER MORGAN INC DEL	55,658	$982K	0.1%	$15.04	+2.0%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,747	$980K	0.1%	$261.13	+34.4%	CL B NEW	084670702
MUNI	PIMCO ETF TR	18,556	$980K	0.1%	$50.37	—	INTER MUN BD ACT	72201R866
CRUS	CIRRUS LOGIC INC	11,716	$975K	0.1%	$77.86	-3.8%	COM	172755100
NEM	NEWMONT CORP	23,412	$969K	0.1%	$38.04	-3.2%	COM	651639106
SYNA	SYNAPTICS INC	8,436	$962K	0.1%	$88.09	+12.7%	COM	87157D109
ORRF	ORRSTOWN FINL SVCS INC	32,000	$944K	0.1%	$20.07	+8.9%	COM	687380105
XOP	SPDR SER TR	6,875	$941K	0.1%	$137.35	—	S&P OILGAS EXP	78468R556
MTB	M & T BK CORP	6,843	$938K	0.1%	$111.47	+5.2%	COM	55261F104
—	PERFICIENT INC	14,171	$933K	0.1%	$58.63	—	COM	71375U101
KAI	KADANT INC	3,209	$899K	0.1%	$215.54	+15.0%	COM	48282T104
BBSI	BARRETT BUSINESS SVCS INC	7,721	$894K	0.1%	$22.65	+11.7%	COM	068463108
QTWO	Q2 HLDGS INC	20,352	$883K	0.1%	$35.52	0.0%	COM	74736L109
MLI	MUELLER INDS INC	18,720	$883K	0.1%	$38.88	+1.2%	COM	624756102
IBKR	INTERACTIVE BROKERS GROUP IN	10,512	$871K	0.1%	$18.57	+8.9%	COM CL A	45841N107
AYI	ACUITY BRANDS INC	4,237	$868K	0.1%	$162.99	+10.2%	COM	00508Y102
CNS	COHEN & STEERS INC	11,257	$852K	0.1%	$58.54	-3.8%	COM	19247A100
DVN	DEVON ENERGY CORP NEW	18,656	$845K	0.1%	$50.13	-15.4%	COM	25179M103
IOSP	INNOSPEC INC	6,844	$844K	0.1%	$100.39	+2.1%	COM	45768S105
CVX	CHEVRON CORP NEW	5,638	$841K	0.1%	$144.43	-4.6%	COM	166764100
SLB	SCHLUMBERGER LTD	16,007	$833K	0.1%	$45.17	+13.4%	COM STK	806857108
EIG	EMPLOYERS HLDGS INC	21,048	$829K	0.1%	$36.43	+0.9%	COM	292218104
CTRA	COTERRA ENERGY INC	32,458	$828K	0.1%	$23.67	+5.4%	COM	127097103
AAON	AAON INC	11,193	$827K	0.1%	$62.84	-2.7%	COM PAR $0.004	000360206
DY	DYCOM INDS INC	7,155	$823K	0.1%	$99.64	-4.7%	COM	267475101
RUSHB	RUSH ENTERPRISES INC	15,502	$821K	0.1%	$43.60	-0.0%	CL B	781846308
RLI	RLI CORP	6,165	$821K	0.1%	$60.82	+1.8%	COM	749607107
SIMO	SILICON MOTION TECHNOLOGY CO	13,081	$801K	0.1%	$51.61	—	SPONSORED ADR	82706C108
HUBG	HUB GROUP INC	8,664	$797K	0.1%	$40.97	-4.1%	CL A	443320106
CRWD	CROWDSTRIKE HLDGS INC	3,093	$790K	0.1%	$183.65	+14.0%	CL A	22788C105
BCPC	BALCHEM CORP	5,261	$783K	0.1%	$130.60	-3.7%	COM	057665200
—	WNS HLDGS LTD	12,292	$777K	0.1%	$68.05	—	SPON ADR	92932M101
VOE	VANGUARD INDEX FDS	5,337	$774K	0.1%	$135.00	—	MCAP VL IDXVIP	922908512
PLAB	PHOTRONICS INC	24,655	$773K	0.1%	$23.00	-3.3%	COM	719405102
HYMB	SPDR SER TR	30,391	$769K	0.1%	$24.97	—	NUVEEN BLOOMBERG	78464A284
CSX	CSX CORP	21,742	$754K	0.1%	$30.29	+1.9%	COM	126408103
QQQ	INVESCO QQQ TR	1,830	$749K	0.1%	$409.49	—	UNIT SER 1	46090E103
CSL	CARLISLE COS INC	2,389	$746K	0.1%	$268.62	0.0%	COM	142339100
GLRY	NORTHERN LTS FD TR IV	28,005	$745K	0.1%	$26.84	—	INSPIRE FAITH MD	66538H369
MMS	MAXIMUS INC	8,854	$743K	0.1%	$81.35	-1.9%	COM	577933104
DORM	DORMAN PRODS INC	8,798	$734K	0.1%	$81.15	-7.9%	COM	258278100
BA	BOEING CO	2,746	$716K	0.1%	$198.40	+7.8%	COM	097023105
NUE	NUCOR CORP	4,043	$704K	0.1%	$128.40	+19.4%	COM	670346105
SWKS	SKYWORKS SOLUTIONS INC	6,182	$695K	0.1%	$97.62	-6.8%	COM	83088M102
ABG	ASBURY AUTOMOTIVE GROUP INC	3,054	$687K	0.1%	$227.94	-7.3%	COM	043436104
ENTG	ENTEGRIS INC	5,708	$684K	0.1%	$90.19	+11.5%	COM	29362U104
EXPO	EXPONENT INC	7,694	$677K	0.1%	$87.25	-8.9%	COM	30214U102
IDCC	INTERDIGITAL INC	6,199	$673K	0.1%	$88.51	+4.6%	COM	45867G101
BHP	BHP GROUP LTD	9,847	$673K	0.1%	$59.17	—	SPONSORED ADS	088606108
RYAAY	RYANAIR HOLDINGS PLC	4,966	$662K	0.1%	$91.60	—	SPONSORED ADS	783513203
NSC	NORFOLK SOUTHN CORP	2,789	$659K	0.1%	$205.00	-2.4%	COM	655844108
ASML	ASML HOLDING N V	864	$654K	0.1%	$632.97	—	N Y REGISTRY SHS	N07059210
GRMN	GARMIN LTD	5,071	$652K	0.1%	$95.41	+17.0%	SHS	H2906T109
PNR	PENTAIR PLC	8,931	$649K	0.1%	$51.35	+22.9%	SHS	G7S00T104
UPST	UPSTART HLDGS INC	15,253	$623K	0.1%	$23.25	+31.0%	COM	91680M107
DHI	D R HORTON INC	4,092	$622K	0.1%	$88.18	+36.7%	COM	23331A109
RIO	RIO TINTO PLC	8,333	$620K	0.1%	$63.39	—	SPONSORED ADR	767204100
FERG1GBX	FERGUSON PLC NEW	3,110	$601K	0.1%	$129.24	—	SHS	G3421J106
AER	AERCAP HOLDINGS NV	8,026	$597K	0.1%	$50.57	+28.5%	SHS	N00985106
CDNS	CADENCE DESIGN SYSTEM INC	2,189	$596K	0.1%	$257.66	0.0%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	6,592	$594K	0.1%	$78.39	-1.8%	COM	595017104
SNPS	SYNOPSYS INC	1,151	$593K	0.1%	$511.34	0.0%	COM	871607107
NXPI	NXP SEMICONDUCTORS N V	2,574	$591K	0.1%	$167.78	+15.4%	COM	N6596X109
RMBS	RAMBUS INC DEL	8,598	$587K	0.1%	$62.29	0.0%	COM	750917106
RPD	RAPID7 INC	10,225	$584K	0.1%	$46.37	+12.7%	COM	753422104
VLO	VALERO ENERGY CORP	4,484	$583K	0.1%	$119.35	0.0%	COM	91913Y100
PSA	PUBLIC STORAGE	1,903	$581K	0.1%	$266.79	-9.0%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	4,056	$579K	0.1%	$104.17	+4.0%	COM	828806109
STM	STMICROELECTRONICS N V	11,499	$576K	0.1%	$38.59	—	NY REGISTRY	861012102
ADI	ANALOG DEVICES INC	2,891	$574K	0.1%	$156.10	+10.3%	COM	032654105
—	TARO PHARMACEUTICAL INDS LTD	13,682	$572K	0.1%	$33.02	—	SHS	M8737E108
CHKP	CHECK POINT SOFTWARE TECH LT	3,731	$570K	0.1%	$129.41	+9.2%	ORD	M22465104
BURL	BURLINGTON STORES INC	2,905	$565K	0.1%	$157.43	-5.2%	COM	122017106
SNN	SMITH & NEPHEW PLC	20,677	$564K	0.1%	$25.80	—	SPDN ADR NEW	83175M205
RSP	INVESCO EXCHANGE TRADED FD T	3,517	$555K	0.1%	$134.24	—	S&P500 EQL WGT	46137V357
TER	TERADYNE INC	5,097	$553K	0.1%	$94.00	0.0%	COM	880770102
ON	ON SEMICONDUCTOR CORP	6,554	$547K	0.1%	$78.58	0.0%	COM	682189105
KLAC	KLA CORP	937	$545K	0.1%	$510.90	0.0%	COM NEW	482480100
—	CATALENT INC	12,108	$544K	0.1%	$44.93	—	COM	148806102
—	ARISTA NETWORKS INC	2,300	$542K	0.1%	$235.51	—	COM	040413106
VBR	VANGUARD INDEX FDS	3,001	$540K	0.1%	$162.79	—	SM CP VAL ETF	922908611
ACM	AECOM	5,824	$538K	0.1%	$83.01	0.0%	COM	00766T100
NVDA	NVIDIA CORPORATION	1,083	$536K	0.1%	$21.40	+116.4%	COM	67066G104
E	ENI S P A	15,682	$533K	0.1%	$25.16	—	SPONSORED ADR	26874R108
ESLT	ELBIT SYS LTD	2,459	$524K	0.1%	$177.11	+12.0%	ORD	M3760D101
PTLC	PACER FDS TR	11,918	$516K	0.1%	$41.12	—	TRENDP US LAR CP	69374H105
EW	EDWARDS LIFESCIENCES CORP	6,763	$516K	0.1%	$80.36	-13.4%	COM	28176E108
FCX	FREEPORT-MCMORAN INC	12,077	$514K	0.1%	$35.15	+2.1%	CL B	35671D857
AES	AES CORP	26,636	$513K	0.1%	$17.72	-17.2%	COM	00130H105
WK	WORKIVA INC	5,024	$510K	0.1%	$96.44	0.0%	COM CL A	98139A105
IDXX	IDEXX LABS INC	917	$509K	0.1%	$464.95	+1.0%	COM	45168D104
IT	GARTNER INC	1,119	$505K	0.1%	$338.66	+18.0%	COM	366651107
CNP	CENTERPOINT ENERGY INC	17,611	$503K	0.1%	$24.43	+7.6%	COM	15189T107
TSLA	TESLA INC	2,017	$501K	0.1%	$183.70	+29.4%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,912	$501K	0.1%	$194.80	+16.7%	COM	452308109
VMBS	VANGUARD SCOTTSDALE FDS	10,775	$500K	0.1%	$49.55	—	MTG-BKD SECS ETF	92206C771
JBL	JABIL INC	3,891	$496K	0.1%	$126.75	0.0%	COM	466313103
SMFG	SUMITOMO MITSUI FINL GROUP I	51,181	$495K	0.1%	$7.03	—	SPONSORED ADR	86562M209
FTI	TECHNIPFMC PLC	24,334	$490K	0.1%	$8.47	+138.3%	COM	G87110105
NWSA	NEWS CORP NEW	19,886	$488K	0.1%	$18.50	+15.7%	CL A	65249B109
ROP	ROPER TECHNOLOGIES INC	895	$488K	0.1%	$508.04	0.0%	COM	776696106
EQNR	EQUINOR ASA	15,412	$488K	0.1%	$31.81	—	SPONSORED ADR	29446M102
LW	LAMB WESTON HLDGS INC	4,499	$486K	0.1%	$94.81	-2.9%	COM	513272104
ICE	INTERCONTINENTAL EXCHANGE IN	3,770	$484K	0.1%	$100.55	+9.8%	COM	45866F104
ADBE	ADOBE INC	809	$483K	0.1%	$576.76	0.0%	COM	00724F101
ICL	ICL GROUP LTD	96,245	$482K	0.1%	$6.38	-20.3%	SHS	M53213100
CTAS	CINTAS CORP	800	$482K	0.1%	$111.04	+18.6%	COM	172908105
SCHH	SCHWAB STRATEGIC TR	23,136	$479K	0.1%	$20.71	—	US REIT ETF	808524847
FTSM	FIRST TR EXCHANGE-TRADED FD	7,956	$475K	0.1%	$59.55	—	FIRST TR ENH NEW	33739Q408
SIVR	ABRDN SILVER ETF TRUST	20,824	$474K	0.1%	$21.97	—	PHYSCL SILVR SHS	003264108
BROS	DUTCH BROS INC	14,943	$473K	0.1%	$34.27	-20.5%	CL A	26701L100
RMD	RESMED INC	2,727	$469K	0.1%	$185.46	-18.8%	COM	761152107
VNQ	VANGUARD INDEX FDS	5,287	$467K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
—	FLEETCOR TECHNOLOGIES INC	1,646	$465K	0.1%	$231.27	—	COM	339041105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,701	$465K	0.1%	$270.44	-15.6%	CL A	989207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,141	$464K	0.1%	$58.66	+13.7%	CL A	192446102
VDC	VANGUARD WORLD FDS	2,391	$457K	0.1%	$190.99	—	CONSUM STP ETF	92204A207
IQV	IQVIA HLDGS INC	1,967	$455K	0.1%	$204.10	+0.6%	COM	46266C105
LMT	LOCKHEED MARTIN CORP	1,000	$453K	0.1%	$329.99	+26.5%	COM	539830109
VHT	VANGUARD WORLD FDS	1,800	$451K	0.1%	$250.76	—	HEALTH CAR ETF	92204A504
DOCU	DOCUSIGN INC	7,543	$448K	0.1%	$68.81	-33.3%	COM	256163106
MNST	MONSTER BEVERAGE CORP NEW	7,783	$448K	0.1%	$54.74	-2.4%	COM	61174X109
VPU	VANGUARD WORLD FDS	3,241	$444K	0.1%	$137.07	—	UTILITIES ETF	92204A876
AKR	ACADIA RLTY TR	26,084	$443K	0.1%	$16.99	—	COM SH BEN INT	004239109
TRMB	TRIMBLE INC	8,310	$442K	0.1%	$51.29	-7.0%	COM	896239100
TYL	TYLER TECHNOLOGIES INC	1,027	$429K	0.1%	$347.87	+14.9%	COM	902252105
EQR	EQUITY RESIDENTIAL	6,864	$420K	0.1%	$54.03	-2.2%	SH BEN INT	29476L107
IP	INTERNATIONAL PAPER CO	11,593	$419K	0.1%	$30.52	+4.7%	COM	460146103
GOOGL	ALPHABET INC	2,989	$418K	0.1%	$128.39	+3.9%	CAP STK CL A	02079K305
WPC	WP CAREY INC	6,422	$416K	0.1%	$65.86	—	COM	92936U109
HRL	HORMEL FOODS CORP	12,930	$415K	0.1%	$38.70	-22.0%	COM	440452100
WS	WORTHINGTON STL INC	14,758	$415K	0.1%	$27.30	0.0%	COM SHS	982104101
ACLS	AXCELIS TECHNOLOGIES INC	3,171	$411K	0.1%	$137.83	0.0%	COM NEW	054540208
ORLY	OREILLY AUTOMOTIVE INC	427	$405K	0.1%	$51.52	+22.7%	COM	67103H107
IJR	ISHARES TR	3,739	$405K	0.1%	$109.11	—	CORE S&P SCP ETF	464287804
INMD	INMODE LTD	18,121	$403K	0.1%	$26.45	-15.1%	SHS	M5425M103
DG	DOLLAR GEN CORP NEW	2,939	$400K	0.1%	$140.66	-17.6%	COM	256677105
DGRW	WISDOMTREE TR	5,656	$398K	0.1%	$66.66	—	US QTLY DIV GRT	97717X669
WST	WEST PHARMACEUTICAL SVSC INC	1,120	$394K	0.1%	$348.37	+1.0%	COM	955306105
SU	SUNCOR ENERGY INC NEW	12,019	$385K	0.1%	$29.12	+4.2%	COM	867224107
FWONK	LIBERTY MEDIA CORP DEL	6,085	$384K	0.1%	$62.54	—	COM LBTY ONE S C	531229755
ACGL	ARCH CAP GROUP LTD	5,135	$381K	0.1%	$51.06	+52.2%	ORD	G0450A105
SPYV	SPDR SER TR	8,155	$380K	0.1%	$41.13	—	PRTFLO S&P500 VL	78464A508
HTGC	HERCULES CAPITAL INC	21,732	$362K	0.1%	$14.26	+10.9%	COM	427096508
TPHD	TIMOTHY PLAN	10,857	$360K	0.1%	$31.60	—	HIG DV STK ETF	887432326
IBM	INTERNATIONAL BUSINESS MACHS	2,159	$353K	0.1%	$131.75	+7.4%	COM	459200101
IDA	IDACORP INC	3,574	$351K	0.1%	$105.92	-8.6%	COM	451107106
JPM	JPMORGAN CHASE & CO	2,049	$348K	0.1%	$128.69	+12.6%	COM	46625H100
WFG	WEST FRASER TIMBER CO LTD	4,053	$347K	0.1%	$76.33	-3.0%	COM	952845105
SHW	SHERWIN WILLIAMS CO	1,108	$346K	0.1%	$250.39	+5.4%	COM	824348106
ET	ENERGY TRANSFER L P	24,764	$342K	0.1%	$12.64	—	COM UT LTD PTN	29273V100
AMZN	AMAZON COM INC	2,234	$339K	0.1%	$134.00	+4.6%	COM	023135106
GLD	SPDR GOLD TR	1,770	$338K	0.1%	$171.45	—	GOLD SHS	78463V107
AEHR	AEHR TEST SYS	12,533	$333K	0.0%	$29.17	0.0%	COM	00760J108
WMT	WALMART INC	2,051	$323K	0.0%	$49.25	+4.9%	COM	931142103
PLD	PROLOGIS INC.	2,397	$319K	0.0%	$105.61	0.0%	COM	74340W103
IQLT	ISHARES TR	8,500	$319K	0.0%	$37.56	—	MSCI INTL QUALTY	46434V456
MAC	MACERICH CO	19,611	$303K	0.0%	$15.43	—	COM	554382101
DIA	SPDR DOW JONES INDL AVERAGE	779	$294K	0.0%	$376.87	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	1,231	$292K	0.0%	$208.37	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	4,761	$289K	0.0%	$53.46	0.0%	COM	65339F101
VALE	VALE S A	18,051	$286K	0.0%	$16.02	—	SPONSORED ADS	91912E105
SPYM	SPDR SER TR	5,054	$283K	0.0%	$54.00	—	PORTFOLIO S&P500	78464A854
TPH	TRI POINTE HOMES INC	7,902	$280K	0.0%	$29.05	0.0%	COM	87265H109
PLTR	PALANTIR TECHNOLOGIES INC	16,085	$276K	0.0%	$18.83	-5.4%	CL A	69608A108
IJH	ISHARES TR	976	$270K	0.0%	$250.87	—	CORE S&P MCP ETF	464287507
TMHC	TAYLOR MORRISON HOME CORP	5,059	$270K	0.0%	$44.70	0.0%	COM	87724P106
PATK	PATRICK INDS INC	2,671	$268K	0.0%	$52.81	0.0%	COM	703343103
VTV	VANGUARD INDEX FDS	1,791	$268K	0.0%	$149.47	—	VALUE ETF	922908744
CUZ	COUSINS PPTYS INC	10,657	$259K	0.0%	$24.35	—	COM NEW	222795502
PEP	PEPSICO INC	1,524	$259K	0.0%	$153.75	0.0%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	5,343	$256K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	3,247	$253K	0.0%	$78.04	—	MSCI USA MIN VOL	46429B697
RMR	RMR GROUP INC	8,889	$251K	0.0%	$19.72	0.0%	CL A	74967R106
MCD	MCDONALDS CORP	841	$249K	0.0%	$258.68	0.0%	COM	580135101
JOE	ST JOE CO	4,121	$248K	0.0%	$52.62	0.0%	COM	790148100
RLJ	RLJ LODGING TR	21,035	$247K	0.0%	$11.72	—	COM	74965L101
STAG	STAG INDL INC	6,243	$245K	0.0%	$35.88	—	COM	85254J102
ABBV	ABBVIE INC	1,573	$244K	0.0%	$135.72	0.0%	COM	00287Y109
INGR	INGREDION INC	2,207	$239K	0.0%	$100.33	0.0%	COM	457187102
DDD	3-D SYS CORP DEL	37,549	$238K	0.0%	$6.55	-24.7%	COM NEW	88554D205
LLY	ELI LILLY & CO	407	$237K	0.0%	$506.78	+13.5%	COM	532457108
ABT	ABBOTT LABS	2,121	$233K	0.0%	$96.07	0.0%	COM	002824100
—	SOMALOGIC INC	91,969	$233K	0.0%	$2.31	—	CLASS A COM	83444K105
IBP	INSTALLED BLDG PRODS INC	1,269	$232K	0.0%	$135.96	0.0%	COM	45780R101
EGP	EASTGROUP PPTYS INC	1,264	$232K	0.0%	$183.51	—	COM	277276101
AON	AON PLC	795	$231K	0.0%	$285.70	+10.4%	SHS CL A	G0403H108
—	ALTERYX INC	4,880	$230K	0.0%	$37.69	—	COM CL A	02156B103
DLR	DIGITAL RLTY TR INC	1,691	$228K	0.0%	$120.61	0.0%	COM	253868103
COLB	COLUMBIA BKG SYS INC	8,468	$226K	0.0%	$19.53	0.0%	COM	197236102
—	OUTFRONT MEDIA INC	16,102	$225K	0.0%	$13.96	—	COM	69007J106
HD	HOME DEPOT INC	648	$224K	0.0%	$276.41	+6.3%	COM	437076102
VOO	VANGUARD INDEX FDS	512	$224K	0.0%	$437.10	—	S&P 500 ETF SHS	922908363
MANH	MANHATTAN ASSOCIATES INC	1,037	$223K	0.0%	$195.17	+8.4%	COM	562750109
PG	PROCTER AND GAMBLE CO	1,521	$223K	0.0%	$141.32	-0.5%	COM	742718109
BBWI	BATH & BODY WORKS INC	5,088	$220K	0.0%	$31.67	0.0%	COM	070830104
NFG	NATIONAL FUEL GAS CO	4,301	$216K	0.0%	$51.60	0.0%	COM	636180101
KRC	KILROY RLTY CORP	5,411	$216K	0.0%	$31.61	—	COM	49427F108
VCIT	VANGUARD SCOTTSDALE FDS	2,645	$215K	0.0%	$81.27	—	INT-TERM CORP	92206C870
—	DECIPHERA PHARMACEUTICALS IN	13,308	$215K	0.0%	$16.13	—	COM	24344T101
CLF	CLEVELAND-CLIFFS INC NEW	10,511	$215K	0.0%	$15.79	+8.4%	COM	185899101
SSD	SIMPSON MFG INC	1,083	$214K	0.0%	$156.29	0.0%	COM	829073105
—	INDEPENDENT BANK GROUP INC	4,190	$213K	0.0%	$50.88	—	COM	45384B106
NHC	NATIONAL HEALTHCARE CORP	2,303	$213K	0.0%	$76.63	0.0%	COM	635906100
GGG	GRACO INC	2,447	$212K	0.0%	$76.39	0.0%	COM	384109104
NTNX	NUTANIX INC	4,450	$212K	0.0%	$40.47	0.0%	CL A	67059N108
EMBC	EMBECTA CORP	11,007	$208K	0.0%	$14.94	0.0%	COMMON STOCK	29082K105
DJUL	FIRST TR EXCHNG TRADED FD VI	5,700	$208K	0.0%	$36.50	—	CBOE VEST US EQT	33740F698
VONG	VANGUARD SCOTTSDALE FDS	2,662	$208K	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
V	VISA INC	797	$208K	0.0%	$226.43	+7.2%	COM CL A	92826C839
THO	THOR INDS INC	1,733	$205K	0.0%	$95.35	0.0%	COM	885160101
—	SANDY SPRING BANCORP INC	7,522	$205K	0.0%	$27.24	—	COM	800363103
CUBE	CUBESMART	4,401	$204K	0.0%	$46.35	—	COM	229663109
BC	BRUNSWICK CORP	2,102	$203K	0.0%	$75.47	0.0%	COM	117043109
MTX	MINERALS TECHNOLOGIES INC	2,852	$203K	0.0%	$58.40	0.0%	COM	603158106
LAD	LITHIA MTRS INC	618	$203K	0.0%	$274.37	0.0%	COM	536797103
CSWC	CAPITAL SOUTHWEST CORP	8,560	$203K	0.0%	$17.19	0.0%	COM	140501107
UNP	UNION PAC CORP	826	$203K	0.0%	$209.24	0.0%	COM	907818108
SID	COMPANHIA SIDERURGICA NACION	51,519	$202K	0.0%	$3.01	—	SPONSORED ADR	20440W105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,941	$202K	0.0%	$103.99	—	SPONSORED ADS	874039100
—	FS CREDIT OPPORTUNITIES CORP	34,936	$198K	0.0%	$4.59	—	COMMON STOCK	30290Y101
PHYS	SPROTT PHYSICAL GOLD TR	11,848	$189K	0.0%	$14.81	—	UNIT	85207H104
VLRS	CONTROLADORA VUELA COMP DE A	19,571	$184K	0.0%	$9.38	—	SPON ADR RP 10	21240E105
GT	GOODYEAR TIRE & RUBR CO	12,779	$183K	0.0%	$13.29	0.0%	COM	382550101
—	HANESBRANDS INC	40,936	$183K	0.0%	$4.81	—	COM	410345102
BSET	BASSETT FURNITURE INDS INC	10,992	$182K	0.0%	$15.13	-6.9%	COM	070203104
APLE	APPLE HOSPITALITY REIT INC	10,869	$181K	0.0%	$16.61	—	COM NEW	03784Y200
—	NEW YORK CMNTY BANCORP INC	17,384	$178K	0.0%	$9.51	—	COM	649445103
UGP	ULTRAPAR PARTICIPACOES SA	31,792	$172K	0.0%	$3.23	—	SP ADR REP COM	90400P101
HTLD	HEARTLAND EXPRESS INC	11,936	$170K	0.0%	$13.68	0.0%	COM	422347104
—	BRF SA	59,705	$166K	0.0%	$1.94	—	SPONSORED ADR	10552T107
SBS	COMPANHIA DE SANEAMENTO BASI	10,616	$162K	0.0%	$15.23	—	SPONSORED ADR	20441A102
ASX	ASE TECHNOLOGY HLDG CO LTD	17,113	$161K	0.0%	$8.15	—	SPONSORED ADS	00215W100
BBD	BANCO BRADESCO S A	44,736	$157K	0.0%	$3.26	—	SP ADR PFD NEW	059460303
CX	CEMEX SAB DE CV	19,685	$153K	0.0%	$5.24	—	SPON ADR NEW	151290889
—	AZUL S A	15,657	$152K	0.0%	$9.69	—	SPONSR ADR PFD	05501U106
UMC	UNITED MICROELECTRONICS CORP	17,742	$150K	0.0%	$7.93	—	SPON ADR NEW	910873405
AVAL	GRUPO AVAL ACCIONES Y VALORE	60,282	$146K	0.0%	$2.61	—	SPONSORED ADS	40053W101
PSEC	PROSPECT CAP CORP	23,879	$143K	0.0%	$4.72	-12.5%	COM	74348T102
GGB	GERDAU SA	29,309	$142K	0.0%	$4.80	—	SPON ADR REP PFD	373737105
KEP	KOREA ELEC PWR CORP	19,594	$142K	0.0%	$7.58	—	SPONSORED ADR	500631106
—	CITIUS PHARMACEUTICALS INC	182,739	$138K	0.0%	$1.91	—	COM NEW	17322U207
ENIC	ENEL CHILE S.A.	42,470	$138K	0.0%	$2.11	—	SPONSORED ADR	29278D105
TKC	TURKCELL ILETISIM HIZMETLERI	27,408	$132K	0.0%	$4.81	—	SPON ADR NEW	900111204
AM	ANTERO MIDSTREAM CORP	10,476	$131K	0.0%	$11.02	0.0%	COM	03676B102
LPL	LG DISPLAY CO LTD	27,202	$131K	0.0%	$5.13	—	SPONS ADR REP	50186V102
BEEM	BEAM GLOBAL	14,722	$104K	0.0%	$14.69	-57.3%	COM	07373B109
—	BIONANO GENOMICS INC	36,461	$68,912	0.0%	$3.03	—	COM NEW	09075F305
EARN	ELLINGTON RESIDENTIAL MTG RE	10,523	$64,508	0.0%	$6.13	—	COM SHS BEN INT	288578107
—	GREENPOWER MTR CO INC	10,850	$33,961	0.0%	$14.90	—	COM NEW	39540E302
GALT	GALECTIN THERAPEUTICS INC	11,323	$18,796	0.0%	$1.94	0.0%	COM NEW	363225202
—	SENSEONICS HLDGS INC	28,466	$16,228	0.0%	$1.99	—	COM	81727U105
VEVMQ	VICINITY MOTOR CORP	13,040	$10,680	0.0%	$1.23	—	COM	925654105