UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Moran Wealth Management, LLC
Address:
5801 PELICAN BAY BLVD
SUITE 110
NAPLES, FL 34108
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Ashley Buboltz
Title:
CCO
Phone:
239-920-4416


Signature, Place, and Date of Signing:

/s/Ashley Buboltz
                         [Signature]
Naples, FLORIDA
                 [City, State]
05-09-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
355
Form 13F Information table Value Total:
2643551379
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y109783,6224,917SHSOLE4,917 0 0
ACUITY BRANDS INCCOM00508Y1025,696,06031,172SHSOLE31,172 0 0
ACUSHNET HLDGS CORPCOM005098108654,93612,857SHSOLE12,857 0 0
ADVANCED MICRO DEVICES INCCOM007903107331,8623,386SHSOLE3,386 0 0
AFLAC INCCOM00105510214,670,912227,386SHSOLE227,386 0 0
AGF INVTS TRUS MARKET NETRL00110G4082,773,135135,938SHSOLE135,938 0 0
AGNICO EAGLE MINES LTDCOM0084741081,272,87424,973SHSOLE24,973 0 0
AGREE RLTY CORPCOM0084921001,769,93225,797SHSOLE25,797 0 0
AIR PRODS & CHEMS INCCOM009158106541,6781,886SHSOLE1,886 0 0
ALCOA CORPCOM013872106523,40312,298SHSOLE12,298 0 0
ALLSTATE CORPCOM020002101557,7075,033SHSOLE5,033 0 0
ALPHABET INCCAP STK CL A02079K305312,3313,011SHSOLE3,011 0 0
ALPHABET INCCAP STK CL C02079K1074,200,76840,392SHSOLE40,392 0 0
AMAZON COM INCCOM023135106272,3762,637SHSOLE2,637 0 0
AMDOCS LTDSHSG02602103696,2187,250SHSOLE7,250 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,365,34336,626SHSOLE36,626 0 0
AMERICOLD REALTY TRUST INCCOM03064D1082,376,20183,522SHSOLE83,522 0 0
AMERIPRISE FINL INCCOM03076C10618,647,46060,840SHSOLE60,840 0 0
AMERISOURCEBERGEN CORPCOM03073E1054,200,40626,235SHSOLE26,235 0 0
AMGEN INCCOM031162100238,849988SHSOLE988 0 0
AMMO INCCOM00175J10744,04722,359SHSOLE22,359 0 0
AON PLCSHS CL AG0403H1087,830,22724,835SHSOLE24,835 0 0
APOGEE ENTERPRISES INCCOM0375981094,147,80595,903SHSOLE95,903 0 0
APPLE INCCOM03783310015,883,49896,322SHSOLE96,322 0 0
ARCH RESOURCES INCCL A03940R1076,365,68848,423SHSOLE48,423 0 0
ARCHER DANIELS MIDLAND COCOM0394831029,840,878123,536SHSOLE123,536 0 0
ARGENX SESPONSORED ADR04016X1012,443,7526,559SHSOLE6,559 0 0
ASTRAZENECA PLCSPONSORED ADR0463531082,206,26631,786SHSOLE31,786 0 0
ATMOS ENERGY CORPCOM04956010522,921,047203,997SHSOLE203,997 0 0
AUTOMATIC DATA PROCESSING INCOM0530151034,649,29420,884SHSOLE20,884 0 0
AUTONATION INCCOM05329W1026,898,04251,340SHSOLE51,340 0 0
AVALONBAY CMNTYS INCCOM05348410133,519,903199,452SHSOLE199,452 0 0
AVANTAX INCCOM095229100316,36612,020SHSOLE12,020 0 0
BAKER HUGHES COMPANYCL A05722G10017,549,593608,094SHSOLE608,094 0 0
BANCO SANTANDER S.A.ADR05964H105165,26444,787SHSOLE44,787 0 0
BERKLEY W R CORPCOM0844231023,013,60248,404SHSOLE48,404 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,596,65914,887SHSOLE14,887 0 0
BEST BUY INCCOM086516101380,2364,858SHSOLE4,858 0 0
BHP GROUP LTDSPONSORED ADS08860610823,940,065377,544SHSOLE377,544 0 0
BIOVENTUS INCCOM CL A09075A10827,65125,842SHSOLE25,842 0 0
BLACKSTONE INCCOM09260D10719,674,974223,987SHSOLE223,987 0 0
BOEING COCOM097023105207,544977SHSOLE977 0 0
BOISE CASCADE CO DELCOM09739D1001,578,72024,960SHSOLE24,960 0 0
BORGWARNER INCCOM0997241061,061,61121,617SHSOLE21,617 0 0
BOYD GAMING CORPCOM1033041012,645,52741,259SHSOLE41,259 0 0
BP PLCSPONSORED ADR05562210419,301,804508,746SHSOLE508,746 0 0
BRADY CORPCL A1046741064,208,99378,336SHSOLE78,336 0 0
BRISTOL-MYERS SQUIBB COCOM110122108362,1795,226SHSOLE5,226 0 0
BROADCOM INCCOM11135F10112,912,27620,127SHSOLE20,127 0 0
BRUNSWICK CORPCOM11704310917,650,705215,253SHSOLE215,253 0 0
CABOT CORPCOM1270551012,917,60838,069SHSOLE38,069 0 0
CADENCE DESIGN SYSTEM INCCOM12738710842,100,355200,392SHSOLE200,392 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,188,59389,119SHSOLE89,119 0 0
CARLISLE COS INCCOM14233910011,057,19748,911SHSOLE48,911 0 0
CASELLA WASTE SYS INCCL A147448104321,4653,889SHSOLE3,889 0 0
CATERPILLAR INCCOM14912310113,553,96459,229SHSOLE59,229 0 0
CBIZ INCCOM124805102224,8834,544SHSOLE4,544 0 0
CBOE GLOBAL MKTS INCCOM12503M108614,8194,580SHSOLE4,580 0 0
CELANESE CORP DELCOM15087010324,788,917227,651SHSOLE227,651 0 0
CENTENE CORP DELCOM15135B101609,4719,642SHSOLE9,642 0 0
CF INDS HLDGS INCCOM1252691001,399,45619,306SHSOLE19,306 0 0
CHEMED CORP NEWCOM16359R10318,739,51234,848SHSOLE34,848 0 0
CHEVRON CORP NEWCOM16676410018,587,432113,922SHSOLE113,922 0 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,995,17614,823SHSOLE14,823 0 0
CHUBB LIMITEDCOMH1467J10416,641,32385,701SHSOLE85,701 0 0
CHURCH & DWIGHT CO INCCOM171340102352,0493,982SHSOLE3,982 0 0
CINTAS CORPCOM1729081056,391,92413,815SHSOLE13,815 0 0
CIRRUS LOGIC INCCOM1727551006,261,02157,241SHSOLE57,241 0 0
CISCO SYS INCCOM17275R10218,236,134348,850SHSOLE348,850 0 0
CIVITAS RESOURCES INCCOM NEW17888H1035,203,33976,139SHSOLE76,139 0 0
CME GROUP INCCOM12572Q105824,6854,306SHSOLE4,306 0 0
COCA COLA COCOM19121610020,074,335323,623SHSOLE323,623 0 0
COLGATE PALMOLIVE COCOM19416210319,754,756262,871SHSOLE262,871 0 0
COMFORT SYS USA INCCOM1999081047,399,15050,693SHSOLE50,693 0 0
COMMERCIAL METALS COCOM2017231031,028,80721,039SHSOLE21,039 0 0
CONOCOPHILLIPSCOM20825C1041,684,58616,980SHSOLE16,980 0 0
COSTCO WHSL CORP NEWCOM22160K1056,252,11512,583SHSOLE12,583 0 0
COTERRA ENERGY INCCOM12709710311,036,595449,739SHSOLE449,739 0 0
CSX CORPCOM12640810310,205,588340,868SHSOLE340,868 0 0
CUMMINS INCCOM2310211063,227,50813,511SHSOLE13,511 0 0
DANAHER CORPORATIONCOM2358511024,243,34516,836SHSOLE16,836 0 0
DARDEN RESTAURANTS INCCOM2371941058,901,68457,371SHSOLE57,371 0 0
DBX ETF TRXTRACK MSCI EAFE2330512007,688,243218,416SHSOLE218,416 0 0
DEERE & COCOM24419910523,601,87257,164SHSOLE57,164 0 0
DICKS SPORTING GOODS INCCOM2533931027,200,35050,746SHSOLE50,746 0 0
DILLARDS INCCL A2540671015,975,76119,422SHSOLE19,422 0 0
DIODES INCCOM2545431012,677,88828,869SHSOLE28,869 0 0
DISCOVER FINL SVCSCOM2547091085,412,18254,757SHSOLE54,757 0 0
DOLBY LABORATORIES INCCOM CL A25659T107746,9128,744SHSOLE8,744 0 0
DOLLAR GEN CORP NEWCOM25667710524,665,175117,197SHSOLE117,197 0 0
DOLLAR TREE INCCOM2567461089,961,22269,392SHSOLE69,392 0 0
DOVER CORPCOM26000310816,852,273110,914SHSOLE110,914 0 0
EAGLE MATLS INCCOM26969P1086,984,71347,596SHSOLE47,596 0 0
EAST WEST BANCORP INCCOM27579R10419,881,710358,229SHSOLE358,229 0 0
EASTGROUP PPTYS INCCOM2772761011,702,79610,300SHSOLE10,300 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10814,494,131175,198SHSOLE175,198 0 0
ELEVANCE HEALTH INCCOM03675210313,524,39229,413SHSOLE29,413 0 0
ENBRIDGE INCCOM29250N1056,755,867177,412SHSOLE177,412 0 0
ENCORE WIRE CORPCOM2925621054,085,04422,042SHSOLE22,042 0 0
ENERSYSCOM29275Y1023,799,52343,733SHSOLE43,733 0 0
EOG RES INCCOM26875P10136,575,911319,078SHSOLE319,078 0 0
EQUINIX INCCOM29444U700437,671607SHSOLE607 0 0
EQUINOR ASASPONSORED ADR29446M102213,5667,512SHSOLE7,512 0 0
EVERSOURCE ENERGYCOM30040W1089,495,990121,339SHSOLE121,339 0 0
EXPEDITORS INTL WASH INCCOM3021301095,010,57045,501SHSOLE45,501 0 0
EXXON MOBIL CORPCOM30231G10236,219,108330,286SHSOLE330,286 0 0
FACTSET RESH SYS INCCOM3030751059,975,44324,032SHSOLE24,032 0 0
FEDERATED HERMES INCCL B3142111032,298,41657,260SHSOLE57,260 0 0
FEDEX CORPCOM31428X10613,742,76060,146SHSOLE60,146 0 0
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1031,149,34724,449SHSOLE24,449 0 0
FISERV INCCOM337738108410,5253,632SHSOLE3,632 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L4071,075,35025,428SHSOLE25,428 0 0
FRANCO NEV CORPCOM351858105572,1193,924SHSOLE3,924 0 0
FREEPORT-MCMORAN INCCL B35671D857675,26016,506SHSOLE16,506 0 0
GAMING & LEISURE PPTYS INCCOM36467J10811,277,550216,626SHSOLE216,626 0 0
GARMIN LTDSHSH2906T10914,863,901147,284SHSOLE147,284 0 0
GARTNER INCCOM3666511079,345,03828,686SHSOLE28,686 0 0
GENERAL DYNAMICS CORPCOM36955010815,646,53468,562SHSOLE68,562 0 0
GENERAL ELECTRIC COCOM NEW369604301432,3994,523SHSOLE4,523 0 0
GENERAL MLS INCCOM37033410430,612,627358,210SHSOLE358,210 0 0
GETTY RLTY CORP NEWCOM3742971094,502,273124,959SHSOLE124,959 0 0
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411863,12312,483SHSOLE12,483 0 0
GILEAD SCIENCES INCCOM375558103350,5484,225SHSOLE4,225 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855690,72510,869SHSOLE10,869 0 0
GLOBUS MED INCCL A3795772084,654,27982,173SHSOLE82,173 0 0
GOLDMAN SACHS GROUP INCCOM38141G104346,0821,058SHSOLE1,058 0 0
HALEON PLCSPON ADS405552100216,32126,575SHSOLE26,575 0 0
HALLIBURTON COCOM4062161014,138,037130,785SHSOLE130,785 0 0
HELMERICH & PAYNE INCCOM4234521012,009,47256,209SHSOLE56,209 0 0
HERSHEY COCOM42786610843,698,098171,763SHSOLE171,763 0 0
HIBBETT INCCOM4285671013,081,58752,248SHSOLE52,248 0 0
HILLENBRAND INCCOM4315711081,911,75240,222SHSOLE40,222 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20317,967,264127,545SHSOLE127,545 0 0
HOME DEPOT INCCOM437076102314,0081,064SHSOLE1,064 0 0
HORMEL FOODS CORPCOM440452100269,9486,769SHSOLE6,769 0 0
HOWMET AEROSPACE INCCOM44320110810,813,290255,211SHSOLE255,211 0 0
HUMANA INCCOM44485910221,531,12244,352SHSOLE44,352 0 0
HUNTINGTON INGALLS INDS INCCOM4464131066,833,42033,009SHSOLE33,009 0 0
ICICI BANK LIMITEDADR45104G1041,893,89387,762SHSOLE87,762 0 0
IMPERIAL OIL LTDCOM NEW453038408917,42518,056SHSOLE18,056 0 0
INCYTE CORPCOM45337C1028,952,229123,872SHSOLE123,872 0 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072,896,31899,155SHSOLE99,155 0 0
INGERSOLL RAND INCCOM45687V1064,982,24485,635SHSOLE85,635 0 0
INGEVITY CORPCOM45688C1072,030,31028,388SHSOLE28,388 0 0
INNOSPEC INCCOM45768S1054,689,45245,675SHSOLE45,675 0 0
INSPIRE MED SYS INCCOM457730109292,1191,248SHSOLE1,248 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104530,2105,084SHSOLE5,084 0 0
INTUITCOM46120210317,946,88740,255SHSOLE40,255 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35421,396,086342,886SHSOLE342,886 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142640,73412,010SHSOLE12,010 0 0
IQVIA HLDGS INCCOM46266C10514,166,53771,228SHSOLE71,228 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,994,466189,588SHSOLE189,588 0 0
ISHARES INCMSCI GBL ETF NEW46434G848782,80118,324SHSOLE18,324 0 0
ISHARES INCMSCI WORLD ETF464286392206,8641,758SHSOLE1,758 0 0
ISHARES TRMSCI USA MIN VOL46429B69716,550,387227,528SHSOLE227,528 0 0
ISHARES TRNORTH AMERN NAT4642873741,403,81435,839SHSOLE35,839 0 0
ISHARES TRPFD AND INCM SEC464288687325,62510,430SHSOLE10,430 0 0
ISHARES TRRUS 1000 VAL ETF464287598270,1091,774SHSOLE1,774 0 0
ISHARES TRRUSSELL 3000 ETF4642876892,559,14210,871SHSOLE10,871 0 0
ISHARES TRU.S. REAL ES ETF4642877391,437,78216,935SHSOLE16,935 0 0
ITT INCCOM45073V1087,193,96883,360SHSOLE83,360 0 0
JOHNSON & JOHNSONCOM47816010433,538,745216,379SHSOLE216,379 0 0
JOHNSON CTLS INTL PLCSHSG51502105481,6407,998SHSOLE7,998 0 0
JPMORGAN CHASE & COCOM46625H100255,9291,964SHSOLE1,964 0 0
JUNIPER NETWORKS INCCOM48203R104784,94822,805SHSOLE22,805 0 0
KELLOGG COCOM48783610812,804,995191,234SHSOLE191,234 0 0
KEURIG DR PEPPER INCCOM49271V10011,459,015324,802SHSOLE324,802 0 0
KITE RLTY GROUP TRCOM NEW49803T3002,524,479120,673SHSOLE120,673 0 0
KROGER COCOM501044101801,37416,232SHSOLE16,232 0 0
KT CORPSPONSORED ADR48268K1011,798,206158,572SHSOLE158,572 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,114,37713,575SHSOLE13,575 0 0
LAMAR ADVERTISING CO NEWCL A5128161092,486,86124,896SHSOLE24,896 0 0
LILLY ELI & COCOM5324571084,725,80313,761SHSOLE13,761 0 0
LINCOLN ELEC HLDGS INCCOM5339001061,644,6679,726SHSOLE9,726 0 0
LINDE PLCSHSG5495010327,806,82778,981SHSOLE78,981 0 0
LITHIA MTRS INCCOM5367971035,283,01823,077SHSOLE23,077 0 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T827954,42736,290SHSOLE36,290 0 0
LKQ CORPCOM5018892088,335,717146,859SHSOLE146,859 0 0
LOCKHEED MARTIN CORPCOM53983010937,193,92478,679SHSOLE78,679 0 0
LOEWS CORPCOM54042410820,834,460359,091SHSOLE359,091 0 0
LOUISIANA PAC CORPCOM546347105564,48910,413SHSOLE10,413 0 0
LPL FINL HLDGS INCCOM50212V1001,886,3689,320SHSOLE9,320 0 0
LTC PPTYS INCCOM502175102247,8777,056SHSOLE7,056 0 0
MACERICH COCOM5543821011,881,320177,483SHSOLE177,483 0 0
MAGNA INTL INCCOM559222401794,39014,829SHSOLE14,829 0 0
MANPOWERGROUP INC WISCOM56418H100671,2168,133SHSOLE8,133 0 0
MARATHON OIL CORPCOM565849106871,25736,363SHSOLE36,363 0 0
MASIMO CORPCOM5747951006,307,76234,181SHSOLE34,181 0 0
MASTEC INCCOM5763231099,440,03499,958SHSOLE99,958 0 0
MASTERCARD INCORPORATEDCL A57636Q10413,056,23135,927SHSOLE35,927 0 0
MATADOR RES COCOM576485205783,50916,443SHSOLE16,443 0 0
MATERION CORPCOM5766901011,168,46810,073SHSOLE10,073 0 0
MCDONALDS CORPCOM580135101448,4941,604SHSOLE1,604 0 0
MCKESSON CORPCOM58155Q10321,128,71959,342SHSOLE59,342 0 0
MERCK & CO INCCOM58933Y10529,448,752276,800SHSOLE276,800 0 0
MERITAGE HOMES CORPCOM59001A1026,072,45452,008SHSOLE52,008 0 0
METLIFE INCCOM59156R1082,760,89947,651SHSOLE47,651 0 0
MICROSOFT CORPCOM59491810427,876,88096,694SHSOLE96,694 0 0
MID-AMER APT CMNTYS INCCOM59522J10314,201,53694,025SHSOLE94,025 0 0
MOELIS & COCL A60786M1052,105,66654,778SHSOLE54,778 0 0
MOLINA HEALTHCARE INCCOM60855R10017,755,18466,377SHSOLE66,377 0 0
MONDELEZ INTL INCCL A60920710512,278,668176,114SHSOLE176,114 0 0
MONOLITHIC PWR SYS INCCOM6098391057,543,13815,070SHSOLE15,070 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10910,606,700196,384SHSOLE196,384 0 0
MOSAIC CO NEWCOM61945C10313,371,084291,436SHSOLE291,436 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630721,413,68374,839SHSOLE74,839 0 0
MSCI INCCOM55354G10022,809,60640,754SHSOLE40,754 0 0
MUELLER INDS INCCOM6247561026,416,42187,322SHSOLE87,322 0 0
MURPHY USA INCCOM6267551023,890,10415,075SHSOLE15,075 0 0
MYR GROUP INC DELCOM55405W1042,828,67222,448SHSOLE22,448 0 0
NEWMONT CORPCOM651639106397,7488,114SHSOLE8,114 0 0
NEWS CORP NEWCL A65249B109793,28045,934SHSOLE45,934 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,053,10011,891SHSOLE11,891 0 0
NEXTERA ENERGY INCCOM65339F1016,262,13381,242SHSOLE81,242 0 0
NIKE INCCL B654106103286,3642,335SHSOLE2,335 0 0
NORTHROP GRUMMAN CORPCOM66680710224,544,80453,160SHSOLE53,160 0 0
NOVANTA INCCOM67000B104276,4981,738SHSOLE1,738 0 0
NOVO-NORDISK A SADR67010020539,042,930245,337SHSOLE245,337 0 0
NUCOR CORPCOM6703461051,115,7377,223SHSOLE7,223 0 0
NVIDIA CORPORATIONCOM67066G104443,5991,597SHSOLE1,597 0 0
OMEGA HEALTHCARE INVS INCCOM681936100327,13811,935SHSOLE11,935 0 0
ONEOK INC NEWCOM6826801038,229,574129,518SHSOLE129,518 0 0
OREILLY AUTOMOTIVE INCCOM67103H10714,122,78216,635SHSOLE16,635 0 0
OSHKOSH CORPCOM688239201652,1317,840SHSOLE7,840 0 0
OUTFRONT MEDIA INCCOM69007J1062,451,996151,078SHSOLE151,078 0 0
OXFORD INDS INCCOM6914973094,430,55641,960SHSOLE41,960 0 0
PACCAR INCCOM69371810816,500,598225,418SHSOLE225,418 0 0
PACKAGING CORP AMERCOM6951561093,916,67228,212SHSOLE28,212 0 0
PARKER-HANNIFIN CORPCOM70109410437,326,024111,053SHSOLE111,053 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,709,67428,681SHSOLE28,681 0 0
PEPSICO INCCOM7134481086,058,64933,235SHSOLE33,235 0 0
PERKINELMER INCCOM7140461098,407,10763,088SHSOLE63,088 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,497,206143,548SHSOLE143,548 0 0
PHILIP MORRIS INTL INCCOM7181721093,377,97934,735SHSOLE34,735 0 0
PINNACLE WEST CAP CORPCOM72348410111,725,301147,972SHSOLE147,972 0 0
PIONEER NAT RES COCOM723787107816,5523,998SHSOLE3,998 0 0
PLEXUS CORPCOM7291321004,770,68548,895SHSOLE48,895 0 0
POTLATCHDELTIC CORPORATIONCOM737630103401,3468,108SHSOLE8,108 0 0
PRICE T ROWE GROUP INCCOM74144T1088,366,05974,102SHSOLE74,102 0 0
PROGRESS SOFTWARE CORPCOM7433121004,248,14073,945SHSOLE73,945 0 0
PROGRESSIVE CORPCOM74331510317,191,592120,171SHSOLE120,171 0 0
PROLOGIS INC.COM74340W10317,647,656141,442SHSOLE141,442 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U108356,3023,320SHSOLE3,320 0 0
PROSHARES TRHD REPLICATION74347X2943,142,32365,506SHSOLE65,506 0 0
PRUDENTIAL FINL INCCOM74432010217,415,198210,481SHSOLE210,481 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,145,33318,340SHSOLE18,340 0 0
PULTE GROUP INCCOM7458671018,492,678145,722SHSOLE145,722 0 0
QUALCOMM INCCOM74752510317,203,972134,849SHSOLE134,849 0 0
QUANTA SVCS INCCOM74762E10215,264,72491,603SHSOLE91,603 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,589,38611,234SHSOLE11,234 0 0
QUIDELORTHO CORPCOM2197981057,565,61284,921SHSOLE84,921 0 0
RAMACO RES INCCOM75134P303463,50352,611SHSOLE52,611 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101667,0016,811SHSOLE6,811 0 0
REGENERON PHARMACEUTICALSCOM75886F10717,735,74721,585SHSOLE21,585 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10020,411,4251,099,754SHSOLE1,099,754 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091021,315,0225,122SHSOLE5,122 0 0
REPUBLIC SVCS INCCOM7607591006,217,95645,984SHSOLE45,984 0 0
RIO TINTO PLCSPONSORED ADR7672041009,841,665143,465SHSOLE143,465 0 0
ROLLINS INCCOM77571110411,691,158311,515SHSOLE311,515 0 0
ROPER TECHNOLOGIES INCCOM7766961063,216,1567,298SHSOLE7,298 0 0
ROYAL GOLD INCCOM780287108851,6766,566SHSOLE6,566 0 0
SANMINA CORPORATIONCOM801056102853,79913,999SHSOLE13,999 0 0
SCHLUMBERGER LTDCOM STK80685710814,220,980289,633SHSOLE289,633 0 0
SCHNEIDER NATIONAL INCCL B80689H102700,93026,203SHSOLE26,203 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888321,3249,532SHSOLE9,532 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748675,22320,381SHSOLE20,381 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,446,21217,460SHSOLE17,460 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100628,5037,792SHSOLE7,792 0 0
SEMPRACOM81685110916,466,312108,933SHSOLE108,933 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L1022,677,079268,783SHSOLE268,783 0 0
SFL CORPORATION LTDSHSG7738W106110,95111,679SHSOLE11,679 0 0
SHELL PLCSPON ADS7802593052,226,62538,697SHSOLE38,697 0 0
SITE CTRS CORPCOM82981J1091,715,952139,736SHSOLE139,736 0 0
SKYWORKS SOLUTIONS INCCOM83088M102801,7926,796SHSOLE6,796 0 0
SMUCKER J M COCOM NEW832696405577,2333,668SHSOLE3,668 0 0
SNAP ON INCCOM8330341018,558,07234,664SHSOLE34,664 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,486,90121,342SHSOLE21,342 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930715,096,851166,540SHSOLE166,540 0 0
SOUTHERN COCOM84258710715,368,935220,882SHSOLE220,882 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5419,532,774166,978SHSOLE166,978 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88923,070,736718,267SHSOLE718,267 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50922,703,515665,207SHSOLE665,207 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10317,250,05742,136SHSOLE42,136 0 0
SPROUTS FMRS MKT INCCOM85208M1025,742,853163,941SHSOLE163,941 0 0
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V2023,628,795119,641SHSOLE119,641 0 0
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1032,503,71290,780SHSOLE90,780 0 0
ST JOE COCOM790148100418,68010,062SHSOLE10,062 0 0
STARBUCKS CORPCOM855244109237,4162,280SHSOLE2,280 0 0
STEEL DYNAMICS INCCOM858119100788,4806,974SHSOLE6,974 0 0
STERIS PLCSHS USDG8473T1005,913,23030,914SHSOLE30,914 0 0
STMICROELECTRONICS N VNY REGISTRY86101210210,874,567203,396SHSOLE203,396 0 0
STRYKER CORPORATIONCOM8636671012,624,6119,194SHSOLE9,194 0 0
SUN CMNTYS INCCOM8666741041,383,3019,819SHSOLE9,819 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910017,058,845183,389SHSOLE183,389 0 0
TARGET CORPCOM87612E10611,542,34169,688SHSOLE69,688 0 0
TECNOGLASS INCORD SHSG87264100274,3766,539SHSOLE6,539 0 0
TEEKAY TANKERS LTDCL AY8565N300272,7776,354SHSOLE6,354 0 0
TEREX CORP NEWCOM8807791031,841,87538,071SHSOLE38,071 0 0
TETRA TECH INC NEWCOM88162G1036,909,91247,035SHSOLE47,035 0 0
TEXAS INSTRS INCCOM88250810426,612,172143,069SHSOLE143,069 0 0
TEXAS ROADHOUSE INCCOM8826811095,876,84354,385SHSOLE54,385 0 0
THE CIGNA GROUPCOM125523100876,9793,432SHSOLE3,432 0 0
THE TRADE DESK INCCOM CL A88339J105769,72012,637SHSOLE12,637 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,378,6859,332SHSOLE9,332 0 0
TJX COS INC NEWCOM872540109450,9625,755SHSOLE5,755 0 0
T-MOBILE US INCCOM872590104401,4962,772SHSOLE2,772 0 0
TOPBUILD CORPCOM89055F1034,278,73420,557SHSOLE20,557 0 0
TOTALENERGIES SESPONSORED ADS89151E10930,958,586524,278SHSOLE524,278 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10337,791,976205,414SHSOLE205,414 0 0
TRANSMEDICS GROUP INCCOM89377M109300,6483,970SHSOLE3,970 0 0
TRAVELERS COMPANIES INCCOM89417E1093,133,71818,282SHSOLE18,282 0 0
UFP INDUSTRIES INCCOM90278Q1085,640,86070,981SHSOLE70,981 0 0
ULTA BEAUTY INCCOM90384S3031,864,5543,417SHSOLE3,417 0 0
UNIFIRST CORP MASSCOM9047081043,533,94020,053SHSOLE20,053 0 0
UNION PAC CORPCOM90781810811,845,76158,858SHSOLE58,858 0 0
UNITEDHEALTH GROUP INCCOM91324P10224,403,13051,637SHSOLE51,637 0 0
VALE S ASPONSORED ADS91912E10519,616,6551,243,134SHSOLE1,243,134 0 0
VALMONT INDS INCCOM9202531015,851,76418,328SHSOLE18,328 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700494,6685,695SHSOLE5,695 0 0
VANECK ETF TRUSTPREFERRED SECURT92189F4295,140,951291,272SHSOLE291,272 0 0
VANECK ETF TRUSTSTEEL ETF92189F205966,10715,157SHSOLE15,157 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,202,15650,604SHSOLE50,604 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,131,5953,009SHSOLE3,009 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,170,24040,588SHSOLE40,588 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718316,4682,897SHSOLE2,897 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813217,8752,733SHSOLE2,733 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641,199,70016,644SHSOLE16,644 0 0
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991,126,0126,143SHSOLE6,143 0 0
VANGUARD STAR FDSVG TL INTL STK F92190976822,848,990413,856SHSOLE413,856 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406326,3123,093SHSOLE3,093 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF92194681010,492,842142,411SHSOLE142,411 0 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794327,6545,289SHSOLE5,289 0 0
VANGUARD WORLD FDSENERGY ETF92204A3061,434,95712,562SHSOLE12,562 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A801626,6383,524SHSOLE3,524 0 0
VEEVA SYS INCCL A COM92247510810,096,68754,936SHSOLE54,936 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1007,701,88624,445SHSOLE24,445 0 0
VICI PPTYS INCCOM9256521092,948,09890,377SHSOLE90,377 0 0
WABTECCOM92974010811,395,627112,761SHSOLE112,761 0 0
WALMART INCCOM9311421039,606,29465,150SHSOLE65,150 0 0
WASHINGTON FED INCCOM9388241098,383,842278,348SHSOLE278,348 0 0
WASTE MGMT INC DELCOM94106L1095,960,19236,528SHSOLE36,528 0 0
WEATHERFORD INTL PLCORD SHSG48833118231,1093,894SHSOLE3,894 0 0
WELLTOWER INCCOM95040Q1043,301,89846,058SHSOLE46,058 0 0
WERNER ENTERPRISES INCCOM9507551082,197,21248,301SHSOLE48,301 0 0
WESTLAKE CORPORATIONCOM9604131028,687,36674,904SHSOLE74,904 0 0
WILLIAMS COS INCCOM9694571004,187,686140,244SHSOLE140,244 0 0
WILLIAMS SONOMA INCCOM96990410123,495,648193,126SHSOLE193,126 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035,122,35222,043SHSOLE22,043 0 0
WISDOMTREE TREMG MKTS SMCAP97717W281200,2404,373SHSOLE4,373 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283082,452,833109,355SHSOLE109,355 0 0
WORLD FUEL SVCS CORPCOM981475106365,39114,301SHSOLE14,301 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1081,631,18117,874SHSOLE17,874 0 0
XENON PHARMACEUTICALS INCCOM98420N1052,419,86967,613SHSOLE67,613 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105446,1541,403SHSOLE1,403 0 0
ZOETIS INCCL A98978V10310,626,52863,846SHSOLE63,846 0 0