Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	948,596	$29.59M	4.8%	$31.19	$35.11	-11.2%	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	184,422	$27.51M	4.4%	$149.16 *	$88.59	+54.3%	COM	166764100
VIGI	VANGUARD WHITEHALL FDS	291,743	$23.15M	3.7%	$79.34	$75.37	+5.3%	INTL DVD ETF	921946810
GSIE	GOLDMAN SACHS ETF TR	707,275	$23.1M	3.7%	$32.66	$29.96	+9.0%	ACTIVEBETA INT	381430107
LQD	ISHARES TR	208,741	$23.1M	3.7%	$110.66	$125.35	-11.7%	IBOXX INV CP ETF	464287242
MTUM	ISHARES TR	146,789	$23.03M	3.7%	$156.89	$141.85	+10.6%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	293,965	$22.94M	3.7%	$78.03	$63.87	+22.2%	MSCI USA MIN VOL	46429B697
FLTR	VANECK ETF TRUST	879,389	$22.12M	3.6%	$25.15	$25.22	-0.3%	IG FLOATING RATE	92189F486
EFAV	ISHARES TR	306,908	$21.28M	3.4%	$69.34	$71.05	-2.4%	MSCI EAFE MIN VL	46429B689
IEF	ISHARES TR	206,214	$19.88M	3.2%	$96.39	$97.68	-1.3%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	198,606	$19.64M	3.2%	$98.88	$100.00	-1.1%	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	131,362	$19.33M	3.1%	$147.14	$101.57	+44.9%	MSCI USA QLT FCT	46432F339
BIL	SPDR SER TR	206,696	$18.89M	3.1%	$91.39	$91.63	-0.3%	BLOOMBERG 1-3 MO	78468R663
KIE	SPDR SER TR	332,183	$15.02M	2.4%	$45.22	$43.91	+3.0%	S&P INS ETF	78464A789
HYG	ISHARES TR	191,007	$14.78M	2.4%	$77.39	$82.49	-6.2%	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	119,912	$12.89M	2.1%	$107.49	$119.85	-10.3%	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	161,317	$11.72M	1.9%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
IJR	ISHARES TR	100,691	$10.9M	1.8%	$108.25	$83.38	+29.8%	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	116,866	$10.49M	1.7%	$89.80	$80.34	+11.8%	US SML CP VALU	025072877
JAAA	JANUS DETROIT STR TR	190,290	$9.572M	1.5%	$50.30	$50.10	+0.4%	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	41,961	$8.079M	1.3%	$192.53	$110.41	+72.8%	COM	037833100
—	LAM RESEARCH CORP	8,856	$6.936M	1.1%	$783.24	$372.59	—	COM	512807108
XOP	SPDR SER TR	47,906	$6.559M	1.1%	$136.91	$140.70	-2.7%	S&P OILGAS EXP	78468R556
SHY	ISHARES TR	76,308	$6.26M	1.0%	$82.04	$84.58	-3.0%	1 3 YR TREAS BD	464287457
XSVM	INVESCO EXCHANGE TRADED FD T	98,443	$5.333M	0.9%	$54.17	$53.49	+1.3%	S&P SMCP VLU MNT	46137V480
FYLD	CAMBRIA ETF TR	198,659	$5.121M	0.8%	$25.78	$24.73	+4.2%	CAMBRIA FGN SHR	132061300
MSFT	MICROSOFT CORP	13,341	$5.017M	0.8%	$376.05	$171.21	+116.4%	COM	594918104
AMZN	AMAZON COM INC	28,680	$4.358M	0.7%	$151.94	$119.78	+26.8%	COM	023135106
HYD	VANECK ETF TRUST	73,259	$3.782M	0.6%	$51.63	$58.37	-11.6%	HIGH YLD MUNIETF	92189H409
BKLN	INVESCO EXCH TRADED FD TR II	160,465	$3.399M	0.5%	$21.18	$20.93	+1.2%	SR LN ETF	46138G508
VCLT	VANGUARD SCOTTSDALE FDS	41,956	$3.363M	0.5%	$80.15	$106.54	-24.8%	LG-TERM COR BD	92206C813
EMB	ISHARES TR	37,276	$3.32M	0.5%	$89.06	$85.36	+4.3%	JPMORGAN USD EMG	464288281
AVGO	BROADCOM INC	2,952	$3.295M	0.5%	$1116.32 *	$40.70	+168.2%	COM	11135F101
MBB	ISHARES TR	34,928	$3.286M	0.5%	$94.08	$104.12	-9.6%	MBS ETF	464288588
MUB	ISHARES TR	30,277	$3.282M	0.5%	$108.41	$112.89	-4.0%	NATIONAL MUN ETF	464288414
FLOT	ISHARES TR	63,207	$3.2M	0.5%	$50.62	$50.25	+0.7%	FLTG RATE NT ETF	46429B655
EQIX	EQUINIX INC	3,808	$3.067M	0.5%	$805.49 *	$628.02	+22.9%	COM	29444U700
GOOGL	ALPHABET INC	21,496	$3.003M	0.5%	$139.69	$94.07	+47.4%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	58,388	$2.981M	0.5%	$51.05	$52.66	-3.1%	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	66,183	$2.902M	0.5%	$43.85 *	$40.42	+1.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	5,423	$2.855M	0.5%	$526.50 *	$332.60	+52.1%	COM	91324P102
NVDA	NVIDIA CORPORATION	5,395	$2.672M	0.4%	$495.20 *	$17.57	+181.6%	COM	67066G104
FISV	FISERV INC	19,391	$2.576M	0.4%	$132.84	$122.88	+8.1%	COM	337738108
TGT	TARGET CORP	18,005	$2.564M	0.4%	$142.42 *	$134.14	-1.2%	COM	87612E106
MLI	MUELLER INDS INC	51,275	$2.418M	0.4%	$47.15 *	$33.49	+37.4%	COM	624756102
JPM	JPMORGAN CHASE & CO	14,040	$2.388M	0.4%	$170.10 *	$117.83	+38.1%	COM	46625H100
MRK	MERCK & CO INC	21,281	$2.32M	0.4%	$109.02 *	$68.68	+48.9%	COM	58933Y105
VRRM	VERRA MOBILITY CORP	97,975	$2.256M	0.4%	$23.03	$15.92	+44.6%	CL A COM STK	92511U102
DV	DOUBLEVERIFY HLDGS INC	61,073	$2.246M	0.4%	$36.78	$30.06	+22.4%	COM	25862V105
INTC	INTEL CORP	44,313	$2.227M	0.4%	$50.25	$42.15	+17.6%	COM	458140100
ON	ON SEMICONDUCTOR CORP	26,592	$2.221M	0.4%	$83.53	$61.55	+35.7%	COM	682189105
AJG	GALLAGHER ARTHUR J & CO	9,787	$2.201M	0.4%	$224.88	$120.37	+83.6%	COM	363576109
WM	WASTE MGMT INC DEL	12,243	$2.193M	0.4%	$179.10 *	$116.74	+49.0%	COM	94106L109
NTAP	NETAPP INC	24,757	$2.183M	0.4%	$88.16 *	$73.55	+14.7%	COM	64110D104
MCD	MCDONALDS CORP	7,235	$2.145M	0.3%	$296.53 *	$199.97	+41.5%	COM	580135101
HCA	HCA HEALTHCARE INC	7,880	$2.133M	0.3%	$270.69	$242.58	+9.9%	COM	40412C101
ATI	ATI INC	46,905	$2.133M	0.3%	$45.47	$32.07	+41.8%	COM	01741R102
UNP	UNION PAC CORP	8,641	$2.122M	0.3%	$245.62 *	$185.70	+26.4%	COM	907818108
COR	CENCORA INC	10,315	$2.118M	0.3%	$205.38	$118.16	+71.0%	COM	03073E105
—	ARCH RESOURCES INC	12,640	$2.097M	0.3%	$165.94	$145.33	—	CL A	03940R107
HD	HOME DEPOT INC	6,029	$2.089M	0.3%	$346.57 *	$237.93	+38.7%	COM	437076102
AXP	AMERICAN EXPRESS CO	11,046	$2.069M	0.3%	$187.33 *	$131.69	+38.8%	COM	025816109
KO	COCA COLA CO	35,069	$2.067M	0.3%	$58.93 *	$45.87	+21.1%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	13,897	$2.049M	0.3%	$147.41	$50.47	+192.1%	COM	007903107
HPE	HEWLETT PACKARD ENTERPRISE C	120,384	$2.044M	0.3%	$16.98 *	$14.91	+8.0%	COM	42824C109
DE	DEERE & CO	5,107	$2.042M	0.3%	$399.88 *	$265.36	+46.4%	COM	244199105
ORI	OLD REP INTL CORP	68,578	$2.016M	0.3%	$29.40 *	$19.44	+27.0%	COM	680223104
ICE	INTERCONTINENTAL EXCHANGE IN	15,681	$2.014M	0.3%	$128.43 *	$110.43	+13.6%	COM	45866F104
CAH	CARDINAL HEALTH INC	19,974	$2.013M	0.3%	$100.80 *	$72.71	+34.4%	COM	14149Y108
AMT	AMERICAN TOWER CORP NEW	9,180	$1.982M	0.3%	$215.88 *	$193.40	+4.3%	COM	03027X100
GILD	GILEAD SCIENCES INC	24,412	$1.978M	0.3%	$81.01 *	$56.50	+34.0%	COM	375558103
ACGL	ARCH CAP GROUP LTD	26,458	$1.965M	0.3%	$74.27 *	$76.44	-7.6%	ORD	G0450A105
BRO	BROWN & BROWN INC	27,474	$1.954M	0.3%	$71.11	$70.55	-0.4%	COM	115236101
CNC	CENTENE CORP DEL	25,928	$1.924M	0.3%	$74.21	$64.57	+14.9%	COM	15135B101
PFGC	PERFORMANCE FOOD GROUP CO	27,522	$1.903M	0.3%	$69.15	$60.00	+15.2%	COM	71377A103
SPSC	SPS COMM INC	9,804	$1.9M	0.3%	$193.83	$148.90	+30.2%	COM	78463M107
DIOD	DIODES INC	23,481	$1.891M	0.3%	$80.52	$80.98	-0.6%	COM	254543101
CHRD	CHORD ENERGY CORPORATION	11,260	$1.872M	0.3%	$166.23 *	$113.89	+29.7%	COM NEW	674215207
ZION	ZIONS BANCORPORATION N A	41,850	$1.836M	0.3%	$43.87	$54.17	-19.0%	COM	989701107
SPY	SPDR S&P 500 ETF TR	3,820	$1.816M	0.3%	$475.31	$397.33	+19.6%	TR UNIT	78462F103
MCK	MCKESSON CORP	3,917	$1.813M	0.3%	$462.98	$450.30	+1.9%	COM	58155Q103
TXN	TEXAS INSTRS INC	10,597	$1.806M	0.3%	$170.46 *	$151.38	+6.0%	COM	882508104
—	WESTROCK CO	42,805	$1.777M	0.3%	$41.52	$41.70	—	COM	96145D105
CTRA	COTERRA ENERGY INC	69,611	$1.776M	0.3%	$25.52 *	$19.99	+19.4%	COM	127097103
CVS	CVS HEALTH CORP	22,255	$1.757M	0.3%	$78.96 *	$80.15	-9.3%	COM	126650100
LIN	LINDE PLC	4,261	$1.75M	0.3%	$410.73 *	$325.39	+23.0%	SHS	G54950103
SM	SM ENERGY CO	44,826	$1.736M	0.3%	$38.72 *	$36.88	-1.0%	COM	78454L100
FIS	FIDELITY NATL INFORMATION SV	28,843	$1.733M	0.3%	$60.07 *	$85.66	-32.7%	COM	31620M106
IBKR	INTERACTIVE BROKERS GROUP IN	20,839	$1.728M	0.3%	$82.90 *	$18.72	+9.5%	COM CL A	45841N107
PLTR	PALANTIR TECHNOLOGIES INC	100,491	$1.725M	0.3%	$17.17	$16.07	+6.8%	CL A	69608A108
HON	HONEYWELL INTL INC	8,147	$1.709M	0.3%	$209.71 *	$168.03	+12.7%	COM	438516106
MDT	MEDTRONIC PLC	20,295	$1.672M	0.3%	$82.38 *	$85.40	-8.9%	SHS	G5960L103
FMB	FIRST TR EXCH TRADED FD III	32,348	$1.671M	0.3%	$51.67	$55.38	-6.7%	MANAGD MUN ETF	33739N108
GPC	GENUINE PARTS CO	11,800	$1.634M	0.3%	$138.50 *	$153.13	-14.9%	COM	372460105
TRIP	TRIPADVISOR INC	75,370	$1.623M	0.3%	$21.53	$20.22	+6.5%	COM	896945201
IDXX	IDEXX LABS INC	2,754	$1.529M	0.2%	$555.13	$593.46	-6.5%	COM	45168D104
BLMN	BLOOMIN BRANDS INC	53,635	$1.51M	0.2%	$28.15 *	$20.99	+20.7%	COM	094235108
TDG	TRANSDIGM GROUP INC	1,436	$1.453M	0.2%	$1011.55 *	$374.98	+139.1%	COM	893641100
WMT	WALMART INC	8,888	$1.401M	0.2%	$157.65 *	$40.55	+26.8%	COM	931142103
ELV	ELEVANCE HEALTH INC	2,955	$1.393M	0.2%	$471.54 *	$328.32	+39.0%	COM	036752103
QQQ	INVESCO QQQ TR	3,388	$1.387M	0.2%	$409.51	$303.64	+34.9%	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	13,826	$1.382M	0.2%	$99.98 *	$67.00	+39.2%	COM	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	17,196	$1.382M	0.2%	$80.38 *	$52.53	+47.8%	COM	416515104
ORCL	ORACLE CORP	12,935	$1.364M	0.2%	$105.43 *	$106.71	-3.4%	COM	68389X105
—	NEW YORK CMNTY BANCORP INC	133,093	$1.362M	0.2%	$10.23	$11.14	—	COM	649445103
ALB	ALBEMARLE CORP	9,360	$1.352M	0.2%	$144.48 *	$205.19	-32.1%	COM	012653101
NOC	NORTHROP GRUMMAN CORP	2,760	$1.292M	0.2%	$468.16 *	$319.30	+41.7%	COM	666807102
—	STEM INC	328,364	$1.274M	0.2%	$3.88	$5.99	—	COM	85859N102
FTNT	FORTINET INC	21,548	$1.261M	0.2%	$58.53	$50.67	+15.5%	COM	34959E109
DG	DOLLAR GEN CORP NEW	8,559	$1.164M	0.2%	$135.95 *	$174.29	-25.4%	COM	256677105
NTSX	WISDOMTREE TR	29,292	$1.151M	0.2%	$39.30	$31.80	+23.6%	US EFFICIENT COR	97717Y790
LNTH	LANTHEUS HLDGS INC	18,365	$1.139M	0.2%	$62.00	$62.83	-1.3%	COM	516544103
SBUX	STARBUCKS CORP	10,858	$1.042M	0.2%	$96.01 *	$82.79	+10.1%	COM	855244109
FLR	FLUOR CORP NEW	26,041	$1.02M	0.2%	$39.17	$36.95	+6.0%	COM	343412102
NOG	NORTHERN OIL & GAS INC	25,366	$940K	0.2%	$37.07	$36.75	+0.9%	COM	665531307
ZETA	ZETA GLOBAL HOLDINGS CORP	104,561	$922K	0.1%	$8.82	$8.39	+5.1%	CL A	98956A105
CWB	SPDR SER TR	11,604	$837K	0.1%	$72.15	$60.84	+18.6%	BBG CONV SEC ETF	78464A359
—	PIONEER NAT RES CO	3,647	$820K	0.1%	$224.88	$227.27	—	COM	723787107
DGRO	ISHARES TR	12,655	$681K	0.1%	$53.82	$46.57	+15.6%	CORE DIV GRWTH	46434V621
PAYO	PAYONEER GLOBAL INC	129,062	$672K	0.1%	$5.21	$6.16	-15.4%	COM	70451X104
IVV	ISHARES TR	1,403	$670K	0.1%	$477.61	$408.63	+16.9%	CORE S&P500 ETF	464287200
TSLA	TESLA INC	2,678	$665K	0.1%	$248.48	$168.52	+47.4%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	13,471	$620K	0.1%	$46.04	$45.46	+1.3%	TOTAL BD ETF	316188309
IUSG	ISHARES TR	5,881	$612K	0.1%	$104.10	$72.01	+44.6%	CORE S&P US GWT	464287671
VOO	VANGUARD INDEX FDS	1,201	$525K	0.1%	$436.93	$292.05	+49.6%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	3,001	$511K	0.1%	$170.42	$161.18	+5.7%	DIV APP ETF	921908844
TJX	TJX COS INC NEW	5,432	$510K	0.1%	$93.81 *	$48.04	+90.3%	COM	872540109
FMHI	FIRST TR EXCH TRADED FD III	10,598	$505K	0.1%	$47.68	$54.43	-12.4%	MUNI HI INCM ETF	33739P301
IQLT	ISHARES TR	13,117	$493K	0.1%	$37.56	$32.63	+15.1%	MSCI INTL QUALTY	46434V456
V	VISA INC	1,839	$479K	0.1%	$260.36	$173.98	+47.5%	COM CL A	92826C839
VAL	VALARIS LTD	6,909	$474K	0.1%	$68.57	$63.18	+8.5%	CL A	G9460G101
EFA	ISHARES TR	6,250	$471K	0.1%	$75.35	$68.43	+10.1%	MSCI EAFE ETF	464287465
INGR	INGREDION INC	4,148	$450K	0.1%	$108.52	$103.51	+4.9%	COM	457187102
HYMB	SPDR SER TR	17,539	$444K	0.1%	$25.30	$25.00	+1.2%	NUVEEN BLOOMBERG	78464A284
IWF	ISHARES TR	1,431	$434K	0.1%	$303.14 *	$42.28	+79.3%	RUS 1000 GRW ETF	464287614
HNDL	STRATEGY SHS	19,865	$411K	0.1%	$20.68	$23.07	-10.3%	NS 7HANDL IDX	86280R506
IVW	ISHARES TR	5,372	$403K	0.1%	$75.10	$56.03	+34.0%	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	3,344	$392K	0.1%	$117.24	$108.32	+8.2%	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	4,190	$353K	0.1%	$84.18 *	$82.79	-5.4%	COM	92939U106
VUG	VANGUARD INDEX FDS	1,119	$348K	0.1%	$310.88 *	$32.97	+57.2%	GROWTH ETF	922908736
META	META PLATFORMS INC	980	$347K	0.1%	$353.96	$252.16	+39.4%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	3,830	$321K	0.1%	$83.83 *	$35.21	+19.1%	ENERGY	81369Y506
NFLX	NETFLIX INC	561	$273K	0.0%	$486.88 *	$33.09	+47.1%	COM	64110L106
LCTU	BLACKROCK ETF TRUST	5,058	$265K	0.0%	$52.34	$49.06	+6.7%	US CARBON TRANS	09290C509
LOW	LOWES COS INC	1,116	$248K	0.0%	$222.53 *	$94.14	+127.4%	COM	548661107
—	BLACKROCK MUNIYILD QULT FD I	20,002	$244K	0.0%	$12.19	$16.34	—	COM	09254F100
—	INVESCO MUNI INCOME OPP TRST	37,755	$240K	0.0%	$6.35	$7.40	—	COM	46132X101
TRGP	TARGA RES CORP	2,442	$212K	0.0%	$86.87 *	$78.65	+5.7%	COM	87612G101
CSCO	CISCO SYS INC	4,058	$205K	0.0%	$50.52 *	$47.98	-1.1%	COM	17275R102
IEMG	ISHARES INC	4,034	$204K	0.0%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	846	$201K	0.0%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
CIG	CIA ENERGETICA DE MINAS GERA	24,498	$56,834	0.0%	$2.32	$2.64	-12.2%	SP ADR N-V PFD	204409601
—	TELLURIAN INC NEW	10,000	$7,556	0.0%	$0.76	$1.16	—	COM	87968A104