Kovitz Investment Group Partners, LLC Form 13F-HR/A Filed 2025-08-25

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VALUED ADVISERS TR	KOVITZ CORE EQT	92046L353	1,087,421,271	45,764,515	SH		SOLE	0	39,062,399	0	6,702,116
APPLE INC	COM	037833100	684,547,200	2,733,366	SH		SOLE	0	2,112,001	0	621,365
AMAZON COM INC	COM	023135106	494,749,238	2,255,089	SH		SOLE	0	1,893,387	0	361,702
MICROSOFT CORP	COM	594918104	479,201,930	1,136,446	SH		SOLE	0	960,115	0	176,331
SPDR S&P 500 ETF TR	TR UNIT	78462F103	397,100,728	677,491	SH		SOLE	0	526,730	0	150,761
ALPHABET INC	CAP STK CL A	02079K305	360,872,252	1,906,098	SH		SOLE	0	1,721,691	0	184,407
ISHARES TR	CORE S&P500 ETF	464287200	324,410,497	550,581	SH		SOLE	0	471,135	0	79,446
META PLATFORMS INC	CL A	30303M102	301,133,462	514,260	SH		SOLE	0	412,430	0	101,830
BROADCOM INC	COM	11135F101	294,582,756	1,270,599	SH		SOLE	0	1,191,174	0	79,425
NVIDIA CORPORATION	COM	67066G104	268,279,761	1,997,700	SH		SOLE	0	1,452,070	0	545,630
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	261,303,212	901,632	SH		SOLE	0	528,015	0	373,617
ISHARES TR	RUS 1000 GRW ETF	464287614	258,595,463	643,942	SH		SOLE	0	158,679	0	485,263
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256,747,135	1,598,419	SH		SOLE	0	1,462,076	0	136,343
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	250,542,501	4,940,690	SH		SOLE	0	1,002,060	0	3,938,630
THERMO FISHER SCIENTIFIC INC	COM	883556102	247,966,711	476,615	SH		SOLE	0	445,435	0	31,180
LOWES COS INC	COM	548661107	247,522,550	1,002,937	SH		SOLE	0	919,136	0	83,801
ALPHABET INC	CAP STK CL C	02079K107	231,894,057	1,217,657	SH		SOLE	0	971,630	0	246,027
SCHWAB CHARLES CORP	COM	808513105	216,983,011	2,931,793	SH		SOLE	0	2,523,848	0	407,945
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	209,114,940	461,328	SH		SOLE	0	351,460	0	109,868
VISA INC	COM CL A	92826C839	206,886,490	654,602	SH		SOLE	0	537,344	0	117,258
JPMORGAN CHASE & CO.	COM	46625H100	203,796,113	849,987	SH		SOLE	0	709,466	0	140,521
VANGUARD INDEX FDS	VALUE ETF	922908744	196,106,092	1,158,332	SH		SOLE	0	681,456	0	476,876
UNITEDHEALTH GROUP INC	COM	91324P102	178,388,973	352,605	SH		SOLE	0	328,147	0	24,458
SALESFORCE INC	COM	79466L302	177,823,175	531,718	SH		SOLE	0	449,858	0	81,860
BECTON DICKINSON & CO	COM	075887109	176,895,706	779,666	SH		SOLE	0	659,348	0	120,318
ADVANCED MICRO DEVICES INC	COM	007903107	176,423,405	1,460,569	SH		SOLE	0	1,372,110	0	88,459
APOLLO GLOBAL MGMT INC	COM	03769M106	176,339,543	1,067,688	SH		SOLE	0	1,065,413	0	2,275
ORACLE CORP	COM	68389X105	169,578,113	1,017,618	SH		SOLE	0	833,999	0	183,619
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	164,739,583	1,105,549	SH		SOLE	0	934,353	0	171,196
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	163,434,695	5,864,179	SH		SOLE	0	5,834,181	0	29,998
ISHARES TR	RUS 1000 VAL ETF	464287598	159,538,242	861,760	SH		SOLE	0	410,807	0	450,953
PHILIP MORRIS INTL INC	COM	718172109	152,314,358	1,265,586	SH		SOLE	0	1,030,395	0	235,191
PARKER-HANNIFIN CORP	COM	701094104	152,306,766	239,370	SH		SOLE	0	237,080	0	2,290
JACOBS SOLUTIONS INC	COM	46982L108	151,686,513	1,135,208	SH		SOLE	0	965,315	0	169,893
AMERICAN EXPRESS CO	COM	025816109	147,163,298	495,843	SH		SOLE	0	409,944	0	85,899
FISERV INC	COM	337738108	146,721,990	714,250	SH		SOLE	0	598,927	0	115,323
GALLAGHER ARTHUR J & CO	COM	363576109	141,209,395	497,477	SH		SOLE	0	486,536	0	10,941
BLACKSTONE INC	COM	09260D107	136,060,659	789,119	SH		SOLE	0	771,485	0	17,634
MERCK & CO INC	COM	58933Y105	133,318,474	1,340,134	SH		SOLE	0	1,224,913	0	115,221
CARMAX INC	COM	143130102	130,866,187	1,600,614	SH		SOLE	0	1,359,778	0	240,836
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	127,767,987	1,905,573	SH		SOLE	0	1,905,573	0	0
PACCAR INC	COM	693718108	123,035,000	1,182,785	SH		SOLE	0	995,517	0	187,268
PPG INDS INC	COM	693506107	121,050,606	1,013,399	SH		SOLE	0	857,582	0	155,817
ISHARES TR	7-10 YR TRSY BD	464287440	120,833,856	1,306,444	SH		SOLE	0	1,299,738	0	6,706
ABBOTT LABS	COM	002824100	119,479,345	1,056,301	SH		SOLE	0	981,104	0	75,197
LULULEMON ATHLETICA INC	COM	550021109	114,248,465	298,758	SH		SOLE	0	296,787	0	1,971
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	114,035,882	2,621,515	SH		SOLE	0	2,619,646	0	1,869
ISHARES TR	S&P 500 VAL ETF	464287408	112,964,771	591,809	SH		SOLE	0	126,401	0	465,408
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	111,211,614	2,207,836	SH		SOLE	0	1,109,516	0	1,098,320
ISHARES TR	S&P 100 ETF	464287101	108,945,975	377,171	SH		SOLE	0	375,067	0	2,104
AON PLC	SHS CL A	G0403H108	108,793,921	302,913	SH		SOLE	0	284,715	0	18,198
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	107,331,237	277,901	SH		SOLE	0	276,839	0	1,062
WISDOMTREE TR	US QTLY DIV GRT	97717X669	106,822,745	1,319,938	SH		SOLE	0	859,733	0	460,205
ISHARES TR	CORE S&P SCP ETF	464287804	106,621,672	925,075	SH		SOLE	0	582,838	0	342,237
STARBUCKS CORP	COM	855244109	104,801,777	1,148,495	SH		SOLE	0	1,125,638	0	22,857
DOLLAR TREE INC	COM	256746108	97,207,148	1,297,131	SH		SOLE	0	1,062,677	0	234,454
DEERE & CO	COM	244199105	96,704,430	228,216	SH		SOLE	0	218,818	0	9,398
ISHARES TR	ISHS 1-5YR INVS	464288646	96,422,066	1,864,372	SH		SOLE	0	1,841,325	0	23,047
RTX CORPORATION	COM	75513E101	96,267,452	831,898	SH		SOLE	0	750,973	0	80,925
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	95,862,490	2,114,301	SH		SOLE	0	2,108,981	0	5,320
ARISTA NETWORKS INC	COM SHS	040413205	93,833,007	848,937	SH		SOLE	0	702,587	0	146,350
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,968,854	172,542	SH		SOLE	0	133,700	0	38,842
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	92,085,299	1,925,662	SH		SOLE	0	1,587,986	0	337,676
ANALOG DEVICES INC	COM	032654105	90,138,936	424,258	SH		SOLE	0	357,794	0	66,464
APPLIED MATLS INC	COM	038222105	85,732,091	527,018	SH		SOLE	0	453,669	0	73,349
CONSTELLATION BRANDS INC	CL A	21036P108	84,843,168	383,905	SH		SOLE	0	380,224	0	3,681
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	79,873,348	1,807,905	SH		SOLE	0	1,255,120	0	552,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	79,616,538	454,268	SH		SOLE	0	412,713	0	41,555
PNC FINL SVCS GROUP INC	COM	693475105	78,500,118	407,048	SH		SOLE	0	388,912	0	18,136
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	76,862,057	1,325,109	SH		SOLE	0	1,314,791	0	10,318
DIAGEO PLC	SPON ADR NEW	25243Q205	76,231,355	599,631	SH		SOLE	0	503,275	0	96,356
ISHARES TR	MBS ETF	464288588	73,303,088	798,933	SH		SOLE	0	781,122	0	17,811
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,226,276	147,576	SH		SOLE	0	119,493	0	28,083
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,294,592	163,956	SH		SOLE	0	8,801	0	155,155
DANAHER CORPORATION	COM	235851102	66,542,788	289,861	SH		SOLE	0	274,679	0	15,182
AMENTUM HOLDINGS INC	COM	023939101	66,292,064	3,152,262	SH		SOLE	0	2,638,942	0	513,320
JOHNSON & JOHNSON	COM	478160104	64,911,468	447,991	SH		SOLE	0	346,516	0	101,475
ISHARES TR	CORE MSCI EAFE	46432F842	64,496,775	917,707	SH		SOLE	0	864,358	0	53,349
ISHARES TR	RUS 1000 ETF	464287622	61,020,066	189,407	SH		SOLE	0	157,066	0	32,341
ISHARES TR	S&P 500 GRWT ETF	464287309	58,138,132	572,618	SH		SOLE	0	21,150	0	551,468
ISHARES TR	MSCI USA QLT FCT	46432F339	57,200,124	321,077	SH		SOLE	0	81,487	0	239,590
ISHARES TR	ISHS 5-10YR INVT	464288638	56,656,243	1,099,229	SH		SOLE	0	1,084,125	0	15,104
ISHARES TR	RUSSELL 2000 ETF	464287655	55,216,821	249,891	SH		SOLE	0	124,253	0	125,638
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	54,790,668	1,358,221	SH		SOLE	0	1,314,290	0	43,931
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	53,581,849	555,078	SH		SOLE	0	549,273	0	5,805
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	52,255,174	898,163	SH		SOLE	0	891,102	0	7,061
QUALCOMM INC	COM	747525103	51,683,756	335,711	SH		SOLE	0	289,194	0	46,517
ADOBE INC	COM	00724F101	51,262,870	115,263	SH		SOLE	0	100,515	0	14,748
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558	51,124,364	2,036,827	SH		SOLE	0	0	0	2,036,827
TESLA INC	COM	88160R101	49,180,895	121,773	SH		SOLE	0	81,221	0	40,552
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	48,835,307	1,376,417	SH		SOLE	0	1,371,068	0	5,349
EXXON MOBIL CORP	COM	30231G102	47,835,747	444,679	SH		SOLE	0	313,834	0	130,845
HASBRO INC	COM	418056107	46,609,156	833,646	SH		SOLE	0	691,247	0	142,399
T-MOBILE US INC	COM	872590104	46,449,310	209,714	SH		SOLE	0	186,855	0	22,859
ISHARES TR	0-3 MNTH TREASRY	46436E718	45,319,458	451,748	SH		SOLE	0	275,370	0	176,378
PROGRESSIVE CORP	COM	743315103	45,152,961	188,430	SH		SOLE	0	161,402	0	27,028
ISHARES TR	CORE S&P TTL STK	464287150	44,641,017	347,068	SH		SOLE	0	184,920	0	162,148
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	44,141,153	2,386,008	SH		SOLE	0	2,365,544	0	20,464
ISHARES TR	MSCI EAFE ETF	464287465	43,398,931	573,982	SH		SOLE	0	85,597	0	488,385
ISHARES TR	3 7 YR TREAS BD	464288661	42,058,608	363,462	SH		SOLE	0	361,688	0	1,774
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	41,105,174	1,069,890	SH		SOLE	0	0	0	1,069,890
ISHARES TR	CORE S&P MCP ETF	464287507	41,041,542	658,319	SH		SOLE	0	576,567	0	81,752
SHERWIN WILLIAMS CO	COM	824348106	40,642,357	119,301	SH		SOLE	0	104,602	0	14,699
ISHARES INC	CORE MSCI EMKT	46434G103	40,487,875	774,997	SH		SOLE	0	740,797	0	34,200
AMPHENOL CORP NEW	CL A	032095101	40,358,606	580,467	SH		SOLE	0	511,408	0	69,059
CHEVRON CORP NEW	COM	166764100	39,982,488	276,033	SH		SOLE	0	223,583	0	52,450
MASTERCARD INCORPORATED	CL A	57636Q104	39,458,611	74,893	SH		SOLE	0	59,931	0	14,962
CIENA CORP	COM NEW	171779309	38,071,166	448,900	SH		SOLE	0	448,825	0	75
PROCTER AND GAMBLE CO	COM	742718109	38,054,330	226,731	SH		SOLE	0	170,004	0	56,727
WALMART INC	COM	931142103	37,661,962	416,762	SH		SOLE	0	270,045	0	146,717
HOME DEPOT INC	COM	437076102	36,911,118	94,860	SH		SOLE	0	66,322	0	28,538
CISCO SYS INC	COM	17275R102	36,857,744	622,569	SH		SOLE	0	441,769	0	180,800
ISHARES TR	US TREAS BD ETF	46429B267	35,913,855	1,562,827	SH		SOLE	0	1,558,197	0	4,630
BANK NEW YORK MELLON CORP	COM	064058100	35,128,700	457,070	SH		SOLE	0	389,100	0	67,970
ELI LILLY & CO	COM	532457108	34,847,563	45,130	SH		SOLE	0	27,515	0	17,615
UBER TECHNOLOGIES INC	COM	90353T100	34,437,187	570,904	SH		SOLE	0	497,013	0	73,891
ISHARES GOLD TR	ISHARES NEW	464285204	33,748,434	681,649	SH		SOLE	0	82,877	0	598,772
INVESCO QQQ TR	UNIT SER 1	46090E103	33,607,126	65,726	SH		SOLE	0	44,121	0	21,605
BANK AMERICA CORP	COM	060505104	33,394,750	759,517	SH		SOLE	0	600,707	0	158,810
ISHARES TR	GNMA BOND ETF	46429B333	33,387,690	777,724	SH		SOLE	0	777,724	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	33,210,727	179,458	SH		SOLE	0	177,552	0	1,906
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	32,886,319	634,747	SH		SOLE	0	631,188	0	3,559
PG&E CORP	COM	69331C108	32,642,421	1,617,559	SH		SOLE	0	1,606,285	0	11,274
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	32,567,631	804,336	SH		SOLE	0	801,292	0	3,044
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	31,338,008	1,304,663	SH		SOLE	0	1,304,663	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	31,322,320	46	SH		SOLE	0	17	0	29
ZOETIS INC	CL A	98978V103	31,012,289	190,186	SH		SOLE	0	166,368	0	23,818
MORGAN STANLEY	COM NEW	617446448	30,193,482	240,060	SH		SOLE	0	170,114	0	69,946
HONEYWELL INTL INC	COM	438516106	30,068,961	132,894	SH		SOLE	0	122,545	0	10,349
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,885,629	84,946	SH		SOLE	0	50,949	0	33,997
AUTOZONE INC	COM	053332102	29,346,132	9,164	SH		SOLE	0	8,291	0	873
COPART INC	COM	217204106	29,286,424	510,305	SH		SOLE	0	495,217	0	15,088
HAYWARD HLDGS INC	COM	421298100	29,068,186	1,901,124	SH		SOLE	0	1,581,485	0	319,639
ISHARES TR	FLTG RATE NT ETF	46429B655	28,657,618	563,239	SH		SOLE	0	552,897	0	10,342
INTUIT	COM	461202103	28,533,864	45,068	SH		SOLE	0	35,046	0	10,022
COMCAST CORP NEW	CL A	20030N101	27,810,078	740,672	SH		SOLE	0	632,903	0	107,769
CAPITAL ONE FINL CORP	COM	14040H105	27,637,925	154,832	SH		SOLE	0	138,349	0	16,483
PAYPAL HLDGS INC	COM	70450Y103	27,542,166	322,692	SH		SOLE	0	277,534	0	45,158
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	27,003,649	583,989	SH		SOLE	0	572,966	0	11,023
AMERIPRISE FINL INC	COM	03076C106	26,917,236	51,605	SH		SOLE	0	42,257	0	9,348
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	26,882,127	294,018	SH		SOLE	0	215,887	0	78,131
SPDR SER TR	PORTFOLIO S&P500	78464A854	26,603,742	385,896	SH		SOLE	0	299,258	0	86,638
KIMBERLY-CLARK CORP	COM	494368103	26,294,516	200,154	SH		SOLE	0	150,598	0	49,556
MCDONALDS CORP	COM	580135101	26,273,147	90,619	SH		SOLE	0	66,448	0	24,171
VERIZON COMMUNICATIONS INC	COM	92343V104	26,222,955	655,424	SH		SOLE	0	464,922	0	190,502
MICRON TECHNOLOGY INC	COM	595112103	26,029,979	309,281	SH		SOLE	0	246,856	0	62,425
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	25,853,456	202,552	SH		SOLE	0	198,106	0	4,446
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,457,326	326,334	SH		SOLE	0	323,775	0	2,559
EOG RES INC	COM	26875P101	25,181,571	205,419	SH		SOLE	0	183,796	0	21,623
ISHARES TR	1 3 YR TREAS BD	464287457	24,607,026	299,685	SH		SOLE	0	280,664	0	19,021
AMGEN INC	COM	031162100	24,601,658	94,379	SH		SOLE	0	67,035	0	27,344
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,645,490	791,877	SH		SOLE	0	787,987	0	3,890
PEPSICO INC	COM	713448108	23,545,634	154,837	SH		SOLE	0	108,803	0	46,034
METLIFE INC	COM	59156R108	23,450,865	286,083	SH		SOLE	0	255,776	0	30,307
TEXAS INSTRS INC	COM	882508104	23,314,390	124,330	SH		SOLE	0	95,743	0	28,587
GENERAL MTRS CO	COM	37045V100	23,286,218	437,116	SH		SOLE	0	350,708	0	86,408
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,254,477	37,398	SH		SOLE	0	34,267	0	3,131
GOLDMAN SACHS GROUP INC	COM	38141G104	22,824,065	39,847	SH		SOLE	0	25,515	0	14,332
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	22,609,279	1,545,405	SH		SOLE	0	1,533,142	0	12,263
AGF INVTS TR	US MARKET NETRL	00110G408	22,458,032	1,215,261	SH		SOLE	0	0	0	1,215,261
CITIGROUP INC	COM NEW	172967424	22,403,371	318,175	SH		SOLE	0	260,932	0	57,243
LOCKHEED MARTIN CORP	COM	539830109	21,825,781	44,909	SH		SOLE	0	32,673	0	12,236
ERIE INDTY CO	CL A	29530P102	21,778,936	52,832	SH		SOLE	0	52,794	0	38
SERIES PORTFOLIOS TR	ELDRIDGE BBB B	81752T528	21,685,100	804,642	SH		SOLE	0	556	0	804,086
CBOE GLOBAL MKTS INC	COM	12503M108	21,592,966	110,246	SH		SOLE	0	82,009	0	28,237
ISHARES TR	SP SMCP600VL ETF	464287879	21,574,672	198,640	SH		SOLE	0	148,214	0	50,426
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,311,122	96,930	SH		SOLE	0	67,116	0	29,814
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,910,272	839,096	SH		SOLE	0	682,932	0	156,164
EATON CORP PLC	SHS	G29183103	20,595,717	62,050	SH		SOLE	0	47,590	0	14,460
CATERPILLAR INC	COM	149123101	20,139,112	55,505	SH		SOLE	0	42,750	0	12,755
ISHARES TR	10+ YR INVST GRD	464289511	19,856,036	401,324	SH		SOLE	0	400,578	0	746
FEDEX CORP	COM	31428X106	19,796,922	70,307	SH		SOLE	0	57,783	0	12,524
DISNEY WALT CO	COM	254687106	19,795,155	177,761	SH		SOLE	0	121,314	0	56,447
WILLIAMS COS INC	COM	969457100	19,681,286	363,658	SH		SOLE	0	299,388	0	64,270
COSTCO WHSL CORP NEW	COM	22160K105	19,582,632	21,361	SH		SOLE	0	8,349	0	13,012
CORNING INC	COM	219350105	19,528,759	410,857	SH		SOLE	0	315,507	0	95,350
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	19,493,362	2,558,183	SH		SOLE	0	2,542,711	0	15,472
ONEOK INC NEW	COM	682680103	19,016,145	189,399	SH		SOLE	0	157,140	0	32,259
ISHARES TR	TRS FLT RT BD	46434V860	19,011,456	376,617	SH		SOLE	0	143,868	0	232,749
BP PLC	SPONSORED ADR	055622104	18,991,857	642,030	SH		SOLE	0	534,365	0	107,665
NEXTERA ENERGY INC	COM	65339F101	18,956,702	264,414	SH		SOLE	0	187,355	0	77,059
COHERENT CORP	COM	19247G107	18,682,651	197,220	SH		SOLE	0	197,185	0	35
CME GROUP INC	COM	12572Q105	18,585,917	80,026	SH		SOLE	0	7,830	0	72,196
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	18,581,668	187,410	SH		SOLE	0	182	0	187,228
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18,348,947	156,187	SH		SOLE	0	109,881	0	46,306
WELLS FARGO CO NEW	COM	949746101	18,323,648	260,856	SH		SOLE	0	167,863	0	92,993
MARSH & MCLENNAN COS INC	COM	571748102	18,271,634	86,018	SH		SOLE	0	79,056	0	6,962
CHURCHILL DOWNS INC	COM	171484108	18,173,735	136,092	SH		SOLE	0	368	0	135,724
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	18,172,409	683,943	SH		SOLE	0	678,760	0	5,183
CBRE GROUP INC	CL A	12504L109	18,120,330	138,016	SH		SOLE	0	127,425	0	10,591
ISHARES TR	CORE 60/40 BALAN	464289867	17,822,147	310,923	SH		SOLE	0	19,962	0	290,961
AIR PRODS & CHEMS INC	COM	009158106	17,523,353	60,414	SH		SOLE	0	37,944	0	22,470
HOWMET AEROSPACE INC	COM	443201108	17,462,054	159,616	SH		SOLE	0	139,991	0	19,625
TARGET CORP	COM	87612E106	17,386,723	128,543	SH		SOLE	0	84,828	0	43,715
EATON VANCE ENHANCED EQUITY	COM	278274105	17,373,985	836,494	SH		SOLE	0	836,494	0	0
BLACKROCK ENHANCED LARGE CAP	COM	09256A109	17,173,232	854,390	SH		SOLE	0	854,390	0	0
NETFLIX INC	COM	64110L106	17,072,042	19,147	SH		SOLE	0	8,610	0	10,537
CHUBB LIMITED	COM	H1467J104	17,048,840	61,689	SH		SOLE	0	50,546	0	11,143
NORFOLK SOUTHN CORP	COM	655844108	16,989,800	72,386	SH		SOLE	0	49,435	0	22,951
TJX COS INC NEW	COM	872540109	16,826,491	139,272	SH		SOLE	0	108,646	0	30,626
NUVEEN MUN VALUE FD INC	COM	670928100	16,793,295	1,954,981	SH		SOLE	0	1,954,981	0	0
S&P GLOBAL INC	COM	78409V104	16,314,396	32,736	SH		SOLE	0	28,130	0	4,606
SERVICENOW INC	COM	81762P102	16,222,167	29,348	SH		SOLE	0	9,330	0	20,018
AMERICAN TOWER CORP NEW	COM	03027X100	16,178,773	88,209	SH		SOLE	0	79,905	0	8,304
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15,986,922	232,590	SH		SOLE	0	232,385	0	205
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	15,713,724	371,922	SH		SOLE	0	0	0	371,922
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	15,605,655	1,235,602	SH		SOLE	0	1,223,246	0	12,356
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,913,284	247,317	SH		SOLE	0	148,289	0	99,028
CUMMINS INC	COM	231021106	14,778,697	42,393	SH		SOLE	0	30,546	0	11,847
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,321,061	253,183	SH		SOLE	0	179,151	0	74,032
LAM RESEARCH CORP	COM NEW	512807306	14,306,989	198,075	SH		SOLE	0	116,240	0	81,835
ISHARES TR	RUSEL 2500 ETF	46435G268	14,201,980	208,853	SH		SOLE	0	0	0	208,853
COLGATE PALMOLIVE CO	COM	194162103	14,103,437	154,852	SH		SOLE	0	145,403	0	9,449
TORTOISE CAPITAL SERIES TRUS	ESSENTIAL ENERGY	890930100	14,086,835	702,060	SH		SOLE	0	698,109	0	3,951
AMERICAN INTL GROUP INC	COM NEW	026874784	13,748,010	188,502	SH		SOLE	0	156,808	0	31,694
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,605,427	245,540	SH		SOLE	0	245,302	0	238
ANSYS INC	COM	03662Q105	13,418,198	39,777	SH		SOLE	0	36,350	0	3,427
AT&T INC	COM	00206R102	13,387,296	587,830	SH		SOLE	0	287,150	0	300,680
THE CIGNA GROUP	COM	125523100	13,250,521	47,747	SH		SOLE	0	36,501	0	11,246
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,217,161	626,862	SH		SOLE	0	625,829	0	1,033
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	13,041,150	266,580	SH		SOLE	0	265,326	0	1,254
ABBVIE INC	COM	00287Y109	13,008,039	73,186	SH		SOLE	0	36,457	0	36,729
ISHARES TR	MSCI USA MIN VOL	46429B697	12,995,224	146,357	SH		SOLE	0	139,108	0	7,249
SPDR SER TR	S&P RETAIL ETF	78464A714	12,991,483	163,230	SH		SOLE	0	153,572	0	9,658
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,939,364	65,290	SH		SOLE	0	49,949	0	15,341
SPDR GOLD TR	GOLD SHS	78463V107	12,918,059	53,350	SH		SOLE	0	9,122	0	44,228
UNION PAC CORP	COM	907818108	12,907,237	56,592	SH		SOLE	0	46,090	0	10,502
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,711,312	438,170	SH		SOLE	0	425,348	0	12,822
MARRIOTT INTL INC NEW	CL A	571903202	12,311,936	44,012	SH		SOLE	0	41,176	0	2,836
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,257,618	341,914	SH		SOLE	0	120	0	341,794
KROGER CO	COM	501044101	12,215,379	199,743	SH		SOLE	0	169,123	0	30,620
WASTE MGMT INC DEL	COM	94106L109	12,106,492	59,993	SH		SOLE	0	28,626	0	31,367
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	12,066,630	368,222	SH		SOLE	0	0	0	368,222
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	12,065,076	321,569	SH		SOLE	0	0	0	321,569
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,022,856	178,826	SH		SOLE	0	178,248	0	578
PRUDENTIAL FINL INC	COM	744320102	12,011,084	101,328	SH		SOLE	0	81,609	0	19,719
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,909,235	697,262	SH		SOLE	0	0	0	697,262
TRUIST FINL CORP	COM	89832Q109	11,689,316	269,459	SH		SOLE	0	189,004	0	80,455
LINDE PLC	SHS	G54950103	11,614,743	27,742	SH		SOLE	0	20,078	0	7,664
ELEVANCE HEALTH INC	COM	036752103	11,481,577	31,120	SH		SOLE	0	19,916	0	11,204
TAPESTRY INC	COM	876030107	11,476,668	175,671	SH		SOLE	0	119,340	0	56,331
ISHARES TR	RUS 2000 GRW ETF	464287648	11,433,756	39,725	SH		SOLE	0	495	0	39,230
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,426,577	47,552	SH		SOLE	0	39,780	0	7,772
FIFTH THIRD BANCORP	COM	316773100	11,419,777	270,096	SH		SOLE	0	217,435	0	52,661
3M CO	COM	88579Y101	11,341,422	87,829	SH		SOLE	0	52,517	0	35,312
ISHARES TR	RUS 2000 VAL ETF	464287630	11,150,230	67,918	SH		SOLE	0	12,324	0	55,594
BOOKING HOLDINGS INC	COM	09857L108	11,138,697	2,238	SH		SOLE	0	1,679	0	559
ISHARES TR	RUS MD CP GR ETF	464287481	10,929,533	86,228	SH		SOLE	0	10,768	0	75,460
ISHARES TR	NATIONAL MUN ETF	464288414	10,917,795	102,375	SH		SOLE	0	97,288	0	5,087
INTEL CORP	COM	458140100	10,791,795	538,221	SH		SOLE	0	383,003	0	155,218
KINDER MORGAN INC DEL	COM	49456B101	10,720,052	391,239	SH		SOLE	0	348,371	0	42,868
ISHARES TR	CORE US AGGBD ET	464287226	10,705,335	110,382	SH		SOLE	0	109,207	0	1,175
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,640,863	40,285	SH		SOLE	0	31,465	0	8,820
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,606,583	36,228	SH		SOLE	0	29,729	0	6,499
WHIRLPOOL CORP	COM	963320106	10,550,260	92,157	SH		SOLE	0	67,036	0	25,121
DIGITAL RLTY TR INC	COM	253868103	10,506,141	59,238	SH		SOLE	0	50,033	0	9,205
ISHARES TR	CORE MSCI TOTAL	46432F834	10,506,007	158,843	SH		SOLE	0	64,255	0	94,588
GEN DIGITAL INC	COM	668771108	10,340,216	377,653	SH		SOLE	0	283,246	0	94,407
SYSCO CORP	COM	871829107	10,297,074	134,667	SH		SOLE	0	92,007	0	42,660
TYSON FOODS INC	CL A	902494103	10,258,396	178,590	SH		SOLE	0	144,183	0	34,407
NETAPP INC	COM	64110D104	10,252,121	88,315	SH		SOLE	0	65,425	0	22,890
BARINGS BDC INC	COM	06759L103	10,207,369	1,066,600	SH		SOLE	0	1,054,482	0	12,118
ISHARES TR	10-20 YR TRS ETF	464288653	10,181,998	101,727	SH		SOLE	0	91,020	0	10,707
ISHARES TR	GLB INFRASTR ETF	464288372	10,161,481	194,205	SH		SOLE	0	191,276	0	2,929
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	10,160,580	630,308	SH		SOLE	0	623,962	0	6,346
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,155,587	17,828	SH		SOLE	0	15,858	0	1,970
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,051,266	116,455	SH		SOLE	0	92,601	0	23,854
GENERAL DYNAMICS CORP	COM	369550108	9,839,152	37,337	SH		SOLE	0	19,296	0	18,041
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9,830,343	100,691	SH		SOLE	0	100,626	0	65
ISHARES TR	MSCI ACWI ETF	464288257	9,819,365	83,568	SH		SOLE	0	83,153	0	415
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,739,550	383,899	SH		SOLE	0	383,196	0	703
PINNACLE WEST CAP CORP	COM	723484101	9,720,135	114,665	SH		SOLE	0	82,636	0	32,029
COCA COLA CO	COM	191216100	9,652,616	155,028	SH		SOLE	0	101,830	0	53,198
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	9,629,303	246,366	SH		SOLE	0	0	0	246,366
TRACTOR SUPPLY CO	COM	892356106	9,621,223	181,326	SH		SOLE	0	173,824	0	7,502
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	9,597,973	249,298	SH		SOLE	0	0	0	249,298
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,536,011	216,529	SH		SOLE	0	191,289	0	25,240
MANPOWERGROUP INC WIS	COM	56418H100	9,523,378	164,992	SH		SOLE	0	122,948	0	42,044
ARES CAPITAL CORP	COM	04010L103	9,456,066	431,981	SH		SOLE	0	408,575	0	23,406
SPDR SER TR	BLOOMBERG INVT	78468R200	9,443,682	307,265	SH		SOLE	0	305,796	0	1,469
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	9,208,576	243,132	SH		SOLE	0	0	0	243,132
CROCS INC	COM	227046109	9,180,006	83,812	SH		SOLE	0	80,742	0	3,070
GILEAD SCIENCES INC	COM	375558103	9,120,288	98,729	SH		SOLE	0	69,049	0	29,680
BLACKROCK INC	COM	09290D101	9,088,616	8,866	SH		SOLE	0	5,811	0	3,055
DELTA AIR LINES INC DEL	COM NEW	247361702	9,057,867	149,574	SH		SOLE	0	138,610	0	10,964
MARATHON PETE CORP	COM	56585A102	9,005,421	64,541	SH		SOLE	0	57,232	0	7,309
BENCHMARK ELECTRS INC	COM	08160H101	8,977,269	197,737	SH		SOLE	0	146,611	0	51,126
MGM RESORTS INTERNATIONAL	COM	552953101	8,928,568	257,679	SH		SOLE	0	252,503	0	5,176
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	8,915,934	216,564	SH		SOLE	0	0	0	216,564
SNAP ON INC	COM	833034101	8,891,986	26,192	SH		SOLE	0	20,032	0	6,160
ISHARES TR	20 YR TR BD ETF	464287432	8,888,593	101,453	SH		SOLE	0	61,285	0	40,168
CELANESE CORP DEL	COM	150870103	8,881,510	128,325	SH		SOLE	0	105,728	0	22,597
CVS HEALTH CORP	COM	126650100	8,854,233	197,213	SH		SOLE	0	136,573	0	60,640
MEDTRONIC PLC	SHS	G5960L103	8,788,114	109,919	SH		SOLE	0	83,772	0	26,147
ROCKWELL AUTOMATION INC	COM	773903109	8,640,634	30,232	SH		SOLE	0	28,006	0	2,226
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,572,631	96,065	SH		SOLE	0	86,130	0	9,935
WISDOMTREE TR	US LARGECAP FUND	97717W588	8,569,792	140,075	SH		SOLE	0	140,075	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	8,531,337	237,593	SH		SOLE	0	0	0	237,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	8,477,638	210,939	SH		SOLE	0	0	0	210,939
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,443,917	111,557	SH		SOLE	0	110,633	0	924
ARCHER DANIELS MIDLAND CO	COM	039483102	8,414,033	166,544	SH		SOLE	0	127,739	0	38,805
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,378,124	161,162	SH		SOLE	0	160,532	0	630
ALLSTATE CORP	COM	020002101	8,367,259	43,397	SH		SOLE	0	18,432	0	24,965
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,314,894	85,236	SH		SOLE	0	64,170	0	21,066
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	8,308,288	165,569	SH		SOLE	0	163,138	0	2,431
HF SINCLAIR CORP	COM	403949100	8,273,727	236,055	SH		SOLE	0	178,091	0	57,964
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	8,272,816	225,394	SH		SOLE	0	0	0	225,394
AUTODESK INC	COM	052769106	8,268,787	27,973	SH		SOLE	0	23,391	0	4,582
NIKE INC	CL B	654106103	8,222,834	108,653	SH		SOLE	0	95,310	0	13,343
PFIZER INC	COM	717081103	8,214,781	309,630	SH		SOLE	0	207,625	0	102,005
NUCOR CORP	COM	670346105	8,203,666	70,288	SH		SOLE	0	67,337	0	2,951
SOUTHERN CO	COM	842587107	8,162,865	99,153	SH		SOLE	0	44,355	0	54,798
ISHARES TR	IBOXX HI YD ETF	464288513	8,075,703	102,463	SH		SOLE	0	101,352	0	1,111
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	8,063,690	219,122	SH		SOLE	0	0	0	219,122
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,021,704	106,065	SH		SOLE	0	76,980	0	29,085
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	7,961,641	201,222	SH		SOLE	0	0	0	201,222
MONDELEZ INTL INC	CL A	609207105	7,959,368	133,244	SH		SOLE	0	102,890	0	30,354
COMERICA INC	COM	200340107	7,939,983	128,375	SH		SOLE	0	81,201	0	47,174
TCW STRATEGIC INCOME FD INC	COM	872340104	7,877,806	1,637,796	SH		SOLE	0	1,625,425	0	12,371
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,747,050	134,660	SH		SOLE	0	20,708	0	113,952
ILLINOIS TOOL WKS INC	COM	452308109	7,731,429	30,487	SH		SOLE	0	13,272	0	17,215
CDW CORP	COM	12514G108	7,695,423	44,216	SH		SOLE	0	39,303	0	4,913
ENERSYS	COM	29275Y102	7,563,419	81,828	SH		SOLE	0	65,291	0	16,537
CONOCOPHILLIPS	COM	20825C104	7,537,638	76,001	SH		SOLE	0	46,556	0	29,445
MOODYS CORP	COM	615369105	7,482,608	15,803	SH		SOLE	0	12,740	0	3,063
AFLAC INC	COM	001055102	7,387,493	71,415	SH		SOLE	0	32,027	0	39,388
ALBEMARLE CORP	COM	012653101	7,370,029	85,618	SH		SOLE	0	62,039	0	23,579
EMERSON ELEC CO	COM	291011104	7,365,778	59,428	SH		SOLE	0	21,904	0	37,524
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,152,506	50,042	SH		SOLE	0	47,002	0	3,040
ISHARES TR	PFD AND INCM SEC	464288687	7,146,862	227,103	SH		SOLE	0	224,418	0	2,685
LADDER CAP CORP	CL A	505743104	7,132,215	637,374	SH		SOLE	0	637,374	0	0
GREENBRIER COS INC	COM	393657101	7,104,453	116,486	SH		SOLE	0	88,938	0	27,548
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,069,849	311,447	SH		SOLE	0	178,646	0	132,801
GENERAC HLDGS INC	COM	368736104	6,998,262	45,136	SH		SOLE	0	42,128	0	3,008
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,920,447	17,181	SH		SOLE	0	13,583	0	3,598
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	6,861,124	757,297	SH		SOLE	0	751,493	0	5,804
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,845,694	21,851	SH		SOLE	0	20,470	0	1,381
KKR & CO INC	COM	48251W104	6,794,337	45,931	SH		SOLE	0	43,273	0	2,658
TRI CONTL CORP	COM	895436103	6,776,718	213,843	SH		SOLE	0	210,700	0	3,143
MARTIN MARIETTA MATLS INC	COM	573284106	6,759,114	13,085	SH		SOLE	0	12,022	0	1,063
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,722,068	114,336	SH		SOLE	0	114,225	0	111
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,698,828	63,417	SH		SOLE	0	44,458	0	18,959
HERSHEY CO	COM	427866108	6,650,312	39,267	SH		SOLE	0	38,051	0	1,216
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,645,354	112,766	SH		SOLE	0	87,767	0	24,999
HCA HEALTHCARE INC	COM	40412C101	6,634,914	22,099	SH		SOLE	0	14,793	0	7,306
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	6,597,853	149,747	SH		SOLE	0	144,011	0	5,736
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,585,844	28,322	SH		SOLE	0	24,165	0	4,157
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,583,664	85,203	SH		SOLE	0	82,503	0	2,700
CNH INDL N V	SHS	N20944109	6,496,860	573,421	SH		SOLE	0	572,646	0	775
INTERNATIONAL PAPER CO	COM	460146103	6,436,149	119,584	SH		SOLE	0	75,765	0	43,819
CARDINAL HEALTH INC	COM	14149Y108	6,423,508	54,308	SH		SOLE	0	38,095	0	16,213
HALLIBURTON CO	COM	406216101	6,421,522	236,083	SH		SOLE	0	225,735	0	10,348
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	6,391,308	247,246	SH		SOLE	0	140,083	0	107,163
PAYCHEX INC	COM	704326107	6,389,681	45,567	SH		SOLE	0	18,691	0	26,876
ISHARES TR	JPMORGAN USD EMG	464288281	6,272,558	70,092	SH		SOLE	0	68,932	0	1,160
ISHARES TR	TIPS BD ETF	464287176	6,234,975	58,440	SH		SOLE	0	57,002	0	1,438
ISHARES TR	SELECT DIVID ETF	464287168	6,230,605	47,258	SH		SOLE	0	30,856	0	16,402
TORO CO	COM	891092108	6,212,320	77,557	SH		SOLE	0	75,824	0	1,733
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,194,284	290,128	SH		SOLE	0	151,936	0	138,192
GODADDY INC	CL A	380237107	6,166,403	31,242	SH		SOLE	0	26,364	0	4,878
ISHARES TR	U.S. REAL ES ETF	464287739	6,150,095	66,079	SH		SOLE	0	594	0	65,485
JUNIPER NETWORKS INC	COM	48203R104	6,128,490	163,644	SH		SOLE	0	142,754	0	20,890
GDL FD	COM SH BEN IT	361570104	6,124,396	763,640	SH		SOLE	0	759,443	0	4,197
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,060,054	309,342	SH		SOLE	0	34,461	0	274,881
KIMCO RLTY CORP	COM	49446R109	6,029,050	257,322	SH		SOLE	0	176,298	0	81,024
NOVO-NORDISK A S	ADR	670100205	5,976,969	69,460	SH		SOLE	0	58,775	0	10,685
STATE STR CORP	COM	857477103	5,956,812	60,689	SH		SOLE	0	56,670	0	4,019
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,950,655	26,317	SH		SOLE	0	9,808	0	16,509
LOEWS CORP	COM	540424108	5,931,784	69,991	SH		SOLE	0	66,769	0	3,222
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,930,008	255,824	SH		SOLE	0	105,110	0	150,714
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,911,476	30,185	SH		SOLE	0	2,248	0	27,937
ISHARES INC	MSCI EURZONE ETF	464286608	5,864,241	124,073	SH		SOLE	0	124,073	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,857,156	55,459	SH		SOLE	0	54,419	0	1,040
XYLEM INC	COM	98419M100	5,810,518	50,056	SH		SOLE	0	46,633	0	3,423
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,763,604	73,722	SH		SOLE	0	69,382	0	4,340
GAMING & LEISURE PPTYS INC	COM	36467J108	5,741,732	119,222	SH		SOLE	0	119,222	0	0
DOW INC	COM	260557103	5,646,834	140,705	SH		SOLE	0	133,381	0	7,324
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	5,556,093	495,416	SH		SOLE	0	495,416	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,521,832	84,321	SH		SOLE	0	84,229	0	92
BAKER HUGHES COMPANY	CL A	05722G100	5,520,845	134,433	SH		SOLE	0	120,923	0	13,510
ALTRIA GROUP INC	COM	02209S103	5,440,033	103,968	SH		SOLE	0	63,468	0	40,500
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,411,580	262,825	SH		SOLE	0	262,825	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,398,070	25,666	SH		SOLE	0	8,773	0	16,893
OCCIDENTAL PETE CORP	COM	674599105	5,340,752	108,088	SH		SOLE	0	23,040	0	85,048
PIMCO ETF TR	MUNI INCOME OPP	72201R635	5,319,723	118,058	SH		SOLE	0	117,884	0	174
MCKESSON CORP	COM	58155Q103	5,305,063	9,302	SH		SOLE	0	7,066	0	2,236
ISHARES TR	ESG MSCI KLD 400	464288570	5,260,245	47,712	SH		SOLE	0	1,130	0	46,582
TARGA RES CORP	COM	87612G101	5,212,798	29,202	SH		SOLE	0	11,404	0	17,798
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,196,336	26,308	SH		SOLE	0	21,904	0	4,404
PULTE GROUP INC	COM	745867101	5,162,692	47,407	SH		SOLE	0	45,509	0	1,898
SPDR SER TR	S&P BIOTECH	78464A870	5,140,592	57,079	SH		SOLE	0	56,962	0	117
NOVARTIS AG	SPONSORED ADR	66987V109	5,127,091	52,666	SH		SOLE	0	49,964	0	2,702
TEXTRON INC	COM	883203101	5,115,686	66,865	SH		SOLE	0	63,176	0	3,689
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,114,307	163,082	SH		SOLE	0	30,912	0	132,170
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	5,095,944	195,022	SH		SOLE	0	191,112	0	3,910
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,095,197	88,750	SH		SOLE	0	76,573	0	12,177
IDEXX LABS INC	COM	45168D104	5,040,019	12,189	SH		SOLE	0	10,891	0	1,298
YUM BRANDS INC	COM	988498101	5,037,098	37,532	SH		SOLE	0	33,738	0	3,794
HUBSPOT INC	COM	443573100	5,036,185	7,225	SH		SOLE	0	6,799	0	426
COHU INC	COM	192576106	5,022,415	188,106	SH		SOLE	0	166,974	0	21,132
ISHARES TR	RUS MID CAP ETF	464287499	5,000,772	56,567	SH		SOLE	0	38,307	0	18,260
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,982,664	11,711	SH		SOLE	0	9,999	0	1,712
JABIL INC	COM	466313103	4,958,205	34,455	SH		SOLE	0	22,857	0	11,598
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,945,482	70,155	SH		SOLE	0	70,006	0	149
MPLX LP	COM UNIT REP LTD	55336V100	4,879,857	101,961	SH		SOLE	0	10,817	0	91,144
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,862,318	98,175	SH		SOLE	0	98,114	0	61
LUMENTUM HLDGS INC	COM	55024U109	4,803,451	57,218	SH		SOLE	0	48,981	0	8,237
CORTEVA INC	COM	22052L104	4,720,580	82,872	SH		SOLE	0	73,945	0	8,927
FTAI AVIATION LTD	SHS	G3730V105	4,670,036	32,422	SH		SOLE	0	32,157	0	265
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,629,337	84,942	SH		SOLE	0	66,288	0	18,654
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,627,927	150,354	SH		SOLE	0	150,053	0	301
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,617,235	51,687	SH		SOLE	0	47,176	0	4,511
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,579,146	47,163	SH		SOLE	0	46,656	0	507
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,562,079	102,449	SH		SOLE	0	86,495	0	15,954
FACTSET RESH SYS INC	COM	303075105	4,507,763	9,386	SH		SOLE	0	2,953	0	6,433
STRYKER CORPORATION	COM	863667101	4,484,600	12,452	SH		SOLE	0	7,645	0	4,807
ISHARES TR	CORE TOTAL USD	46434V613	4,482,081	99,161	SH		SOLE	0	92,355	0	6,806
NORTHROP GRUMMAN CORP	COM	666807102	4,459,398	9,500	SH		SOLE	0	4,624	0	4,876
NORDSTROM INC	COM	655664100	4,435,028	183,645	SH		SOLE	0	149,481	0	34,164
UNITED PARCEL SERVICE INC	CL B	911312106	4,421,706	35,058	SH		SOLE	0	23,285	0	11,773
CARVANA CO	CL A	146869102	4,404,857	21,659	SH		SOLE	0	260	0	21,399
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,402,327	47,477	SH		SOLE	0	43,728	0	3,749
CITIZENS FINL GROUP INC	COM	174610105	4,326,989	98,877	SH		SOLE	0	51,659	0	47,218
BAXTER INTL INC	COM	071813109	4,325,704	148,342	SH		SOLE	0	132,960	0	15,382
WENDYS CO	COM	95058W100	4,299,410	263,767	SH		SOLE	0	249,931	0	13,836
ISHARES TR	IBOXX INV CP ETF	464287242	4,296,455	40,214	SH		SOLE	0	2,281	0	37,933
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,278,572	85,027	SH		SOLE	0	0	0	85,027
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,250,204	513,309	SH		SOLE	0	504,877	0	8,432
SYNCHRONY FINANCIAL	COM	87165B103	4,234,931	65,150	SH		SOLE	0	32,710	0	32,440
REALTY INCOME CORP	COM	756109104	4,225,921	79,119	SH		SOLE	0	77,805	0	1,314
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,209,081	8,058	SH		SOLE	0	2,249	0	5,809
BORGWARNER INC	COM	099724106	4,208,684	132,389	SH		SOLE	0	121,264	0	11,125
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,169,336	3,491	SH		SOLE	0	3,491	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	4,167,254	208,989	SH		SOLE	0	208,034	0	955
KULICKE & SOFFA INDS INC	COM	501242101	4,144,241	88,818	SH		SOLE	0	59,057	0	29,761
DICKS SPORTING GOODS INC	COM	253393102	4,113,053	17,972	SH		SOLE	0	14,591	0	3,381
ISHARES TR	MSCI ACWI EX US	464288240	4,092,868	78,466	SH		SOLE	0	12,712	0	65,754
MONEYLION INC	CL A	60938K304	4,086,077	47,507	SH		SOLE	0	0	0	47,507
ECOLAB INC	COM	278865100	4,083,194	17,414	SH		SOLE	0	13,982	0	3,432
KEYCORP	COM	493267108	4,062,254	237,001	SH		SOLE	0	141,510	0	95,491
RITHM CAPITAL CORP	COM NEW	64828T201	4,052,809	374,221	SH		SOLE	0	373,764	0	457
EXELON CORP	COM	30161N101	3,999,344	106,148	SH		SOLE	0	85,927	0	20,221
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,959,716	160,638	SH		SOLE	0	149,517	0	11,121
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,955,276	258,853	SH		SOLE	0	169,202	0	89,651
PHILLIPS 66	COM	718546104	3,935,371	34,540	SH		SOLE	0	24,401	0	10,139
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	3,927,700	239,493	SH		SOLE	0	236,895	0	2,598
AMERICAN ELEC PWR CO INC	COM	025537101	3,917,758	42,474	SH		SOLE	0	34,299	0	8,175
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,898,489	58,468	SH		SOLE	0	57,965	0	503
QUANTA SVCS INC	COM	74762E102	3,897,230	12,330	SH		SOLE	0	7,948	0	4,382
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,866,746	300,680	SH		SOLE	0	300,500	0	180
HP INC	COM	40434L105	3,855,053	118,052	SH		SOLE	0	103,259	0	14,793
OREILLY AUTOMOTIVE INC	COM	67103H107	3,841,185	3,237	SH		SOLE	0	195	0	3,042
MOSAIC CO NEW	COM	61945C103	3,839,610	156,209	SH		SOLE	0	102,759	0	53,450
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,817,776	368,867	SH		SOLE	0	362,449	0	6,418
COTERRA ENERGY INC	COM	127097103	3,815,338	149,387	SH		SOLE	0	138,061	0	11,326
ISHARES TR	S&P MC 400GR ETF	464287606	3,769,687	41,457	SH		SOLE	0	1,167	0	40,290
PALO ALTO NETWORKS INC	COM	697435105	3,761,071	20,667	SH		SOLE	0	8,996	0	11,671
OMNICOM GROUP INC	COM	681919106	3,755,805	43,651	SH		SOLE	0	25,026	0	18,625
CSX CORP	COM	126408103	3,736,346	115,771	SH		SOLE	0	80,401	0	35,370
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,704,925	111,560	SH		SOLE	0	62,304	0	49,256
ISHARES TR	IBONDS DEC2026	46435GAA0	3,700,242	153,728	SH		SOLE	0	139,754	0	13,974
BOEING CO	COM	097023105	3,698,807	20,894	SH		SOLE	0	11,855	0	9,039
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,637,743	152,393	SH		SOLE	0	152,357	0	36
GOODYEAR TIRE & RUBR CO	COM	382550101	3,596,400	399,600	SH		SOLE	0	340,275	0	59,325
NEWMONT CORP	COM	651639106	3,595,100	96,587	SH		SOLE	0	62,891	0	33,696
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,585,617	62,413	SH		SOLE	0	61,790	0	623
CIVITAS RESOURCES INC	COM NEW	17888H103	3,575,810	77,955	SH		SOLE	0	46,080	0	31,875
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,571,006	45,738	SH		SOLE	0	45,407	0	331
EASTERN BANKSHARES INC	COM	27627N105	3,554,966	206,085	SH		SOLE	0	205,748	0	337
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	3,537,670	94,971	SH		SOLE	0	0	0	94,971
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,507,033	61,183	SH		SOLE	0	29,987	0	31,196
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,469,548	91,545	SH		SOLE	0	90,541	0	1,004
ISHARES TR	CORE S&P US VLU	464287663	3,458,543	37,353	SH		SOLE	0	24,050	0	13,303
US BANCORP DEL	COM NEW	902973304	3,452,995	72,182	SH		SOLE	0	50,361	0	21,821
CRESCENT CAP BDC INC	COM	225655109	3,408,583	177,345	SH		SOLE	0	177,345	0	0
VULCAN MATLS CO	COM	929160109	3,400,096	13,186	SH		SOLE	0	10,984	0	2,202
ISHARES TR	HIGH YLD SYSTM B	46435G250	3,395,829	72,046	SH		SOLE	0	71,769	0	277
GENUINE PARTS CO	COM	372460105	3,327,426	28,498	SH		SOLE	0	8,815	0	19,683
NUTRIEN LTD	COM	67077M108	3,314,460	74,065	SH		SOLE	0	51,965	0	22,100
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,311,583	9,678	SH		SOLE	0	6,396	0	3,282
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,289,915	13,585	SH		SOLE	0	11,897	0	1,688
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,250,884	122,076	SH		SOLE	0	116,296	0	5,780
IQVIA HLDGS INC	COM	46266C105	3,249,769	16,536	SH		SOLE	0	13,680	0	2,856
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,248,290	127,334	SH		SOLE	0	126,573	0	761
GE AEROSPACE	COM NEW	369604301	3,235,856	19,401	SH		SOLE	0	4,930	0	14,471
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,202,387	43,257	SH		SOLE	0	31,530	0	11,727
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,174,369	7,095	SH		SOLE	0	4,547	0	2,548
INSULET CORP	COM	45784P101	3,158,445	12,097	SH		SOLE	0	10,432	0	1,665
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,156,907	31,420	SH		SOLE	0	31,420	0	0
SANOFI	SPONSORED ADR	80105N105	3,154,827	65,412	SH		SOLE	0	41,869	0	23,543
GLOBAL PMTS INC	COM	37940X102	3,149,660	28,085	SH		SOLE	0	24,770	0	3,315
OVINTIV INC	COM	69047Q102	3,130,406	77,282	SH		SOLE	0	74,861	0	2,421
SMURFIT WESTROCK PLC	SHS	G8267P108	3,114,937	57,834	SH		SOLE	0	46,740	0	11,094
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	3,113,259	38,162	SH		SOLE	0	0	0	38,162
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,089,325	13,391	SH		SOLE	0	7,518	0	5,873
TEREX CORP NEW	COM	880779103	3,062,122	66,178	SH		SOLE	0	52,491	0	13,687
ISHARES TR	SHRT NAT MUN ETF	464288158	3,024,428	28,673	SH		SOLE	0	28,219	0	454
EQUIFAX INC	COM	294429105	2,982,636	11,701	SH		SOLE	0	10,399	0	1,302
SAP SE	SPON ADR	803054204	2,965,932	12,044	SH		SOLE	0	8,052	0	3,992
ALCOA CORP	COM	013872106	2,935,534	77,638	SH		SOLE	0	77,229	0	409
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,934,718	34,709	SH		SOLE	0	34,314	0	395
TRANSDIGM GROUP INC	COM	893641100	2,934,289	2,312	SH		SOLE	0	1,446	0	866
STANDEX INTL CORP	COM	854231107	2,919,713	15,614	SH		SOLE	0	15,425	0	189
ISHARES TR	RUS MDCP VAL ETF	464287473	2,886,529	22,317	SH		SOLE	0	9,508	0	12,809
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	2,859,093	323,793	SH		SOLE	0	321,661	0	2,132
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,856,662	33,346	SH		SOLE	0	29,971	0	3,375
KLA CORP	COM NEW	482480100	2,829,771	4,487	SH		SOLE	0	2,748	0	1,739
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,826,451	14,878	SH		SOLE	0	8,424	0	6,454
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,823,119	68,405	SH		SOLE	0	68,405	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,818,126	12,597	SH		SOLE	0	4,567	0	8,030
REGENCY CTRS CORP	COM	758849103	2,813,427	38,054	SH		SOLE	0	32,350	0	5,704
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,806,739	48,933	SH		SOLE	0	40,578	0	8,355
CONSOL ENERGY INC NEW	COM	20854L108	2,803,900	26,224	SH		SOLE	0	25,751	0	473
SPDR SER TR	S&P DIVID ETF	78464A763	2,770,252	20,971	SH		SOLE	0	19,009	0	1,962
DWS MUN INCOME TR NEW	COM	233368109	2,767,163	292,821	SH		SOLE	0	292,821	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,723,672	60,006	SH		SOLE	0	59,506	0	500
WESCO INTL INC	COM	95082P105	2,706,333	14,901	SH		SOLE	0	14,754	0	147
TRIMBLE INC	COM	896239100	2,685,151	38,001	SH		SOLE	0	34,892	0	3,109
FORTINET INC	COM	34959E109	2,671,480	28,275	SH		SOLE	0	17,584	0	10,691
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,665,736	69,366	SH		SOLE	0	5,100	0	64,266
BOX INC	CL A	10316T104	2,661,194	84,215	SH		SOLE	0	82,666	0	1,549
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2,622,692	54,245	SH		SOLE	0	54,224	0	21
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,618,339	25,023	SH		SOLE	0	25,023	0	0
RPM INTL INC	COM	749685103	2,617,607	21,271	SH		SOLE	0	14,166	0	7,105
CARLISLE COS INC	COM	142339100	2,607,689	7,069	SH		SOLE	0	4,063	0	3,006
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,597,182	34,272	SH		SOLE	0	19,731	0	14,541
ROPER TECHNOLOGIES INC	COM	776696106	2,570,634	4,945	SH		SOLE	0	3,379	0	1,566
HEICO CORP NEW	COM	422806109	2,567,709	10,800	SH		SOLE	0	10,625	0	175
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,541,980	46,900	SH		SOLE	0	46,899	0	1
CROWN HLDGS INC	COM	228368106	2,509,730	30,315	SH		SOLE	0	29,950	0	365
SCHLUMBERGER LTD	COM STK	806857108	2,508,033	65,396	SH		SOLE	0	47,001	0	18,395
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,482,794	285,051	SH		SOLE	0	285,051	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,454,464	121,086	SH		SOLE	0	78,715	0	42,371
HEXCEL CORP NEW	COM	428291108	2,448,757	38,991	SH		SOLE	0	37,900	0	1,091
VENTAS INC	COM	92276F100	2,445,543	41,525	SH		SOLE	0	41,525	0	0
CINTAS CORP	COM	172908105	2,442,494	13,362	SH		SOLE	0	8,610	0	4,752
BEST BUY INC	COM	086516101	2,422,271	28,230	SH		SOLE	0	15,293	0	12,937
CARRIER GLOBAL CORPORATION	COM	14448C104	2,415,215	35,375	SH		SOLE	0	26,241	0	9,134
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,412,143	22,376	SH		SOLE	0	9,377	0	12,999
PROLOGIS INC.	COM	74340W103	2,407,455	22,772	SH		SOLE	0	22,686	0	86
EQUINIX INC	COM	29444U700	2,395,589	2,538	SH		SOLE	0	2,462	0	76
CAMDEN PPTY TR	SH BEN INT	133131102	2,374,989	20,415	SH		SOLE	0	15,838	0	4,577
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,358,535	29,381	SH		SOLE	0	26,537	0	2,844
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,347,610	157,875	SH		SOLE	0	153,976	0	3,899
ISHARES TR	MSCI EMG MKT ETF	464287234	2,335,983	55,857	SH		SOLE	0	23,360	0	32,497
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2,317,254	8,687	SH		SOLE	0	8,566	0	121
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,305,713	204,407	SH		SOLE	0	204,407	0	0
TPG RE FIN TR INC	COM	87266M107	2,277,240	267,910	SH		SOLE	0	267,910	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,276,493	16,816	SH		SOLE	0	380	0	16,436
CALUMET INC	COM	131428104	2,270,262	103,100	SH		SOLE	0	0	0	103,100
DELL TECHNOLOGIES INC	CL C	24703L202	2,267,461	19,668	SH		SOLE	0	16,191	0	3,477
ISHARES TR	CORE DIV GRWTH	46434V621	2,245,191	36,601	SH		SOLE	0	15,871	0	20,730
ISHARES TR	EAFE VALUE ETF	464288877	2,234,130	42,579	SH		SOLE	0	32,136	0	10,443
CADENCE DESIGN SYSTEM INC	COM	127387108	2,226,014	7,406	SH		SOLE	0	3,685	0	3,721
TRAVELERS COMPANIES INC	COM	89417E109	2,171,753	9,007	SH		SOLE	0	4,907	0	4,100
GE VERNOVA INC	COM	36828A101	2,170,734	6,599	SH		SOLE	0	1,098	0	5,501
CLEANSPARK INC	COM NEW	18452B209	2,146,197	233,029	SH		SOLE	0	221,939	0	11,090
FREEPORT-MCMORAN INC	CL B	35671D857	2,135,895	56,075	SH		SOLE	0	36,097	0	19,978
ISHARES TR	DOW JONES US ETF	464287846	2,117,017	14,795	SH		SOLE	0	14,795	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,113,835	41,570	SH		SOLE	0	2,500	0	39,070
MATADOR RES CO	COM	576485205	2,084,349	37,048	SH		SOLE	0	36,150	0	898
ISHARES TR	S&P MC 400VL ETF	464287705	2,074,584	16,600	SH		SOLE	0	2,166	0	14,434
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y293	2,050,556	82,349	SH		SOLE	0	0	0	82,349
DEVON ENERGY CORP NEW	COM	25179M103	2,024,881	61,865	SH		SOLE	0	34,799	0	27,066
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,020,380	125,333	SH		SOLE	0	125,333	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,013,714	7,310	SH		SOLE	0	5,496	0	1,814
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,005,720	82,000	SH		SOLE	0	82,000	0	0
TIMKEN CO	COM	887389104	2,004,529	28,086	SH		SOLE	0	12,761	0	15,325
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,993,691	7,117	SH		SOLE	0	6,044	0	1,073
HUMANA INC	COM	444859102	1,990,991	7,845	SH		SOLE	0	6,624	0	1,221
LISTED FD TR	CORE ALT FD	53656F847	1,985,127	77,468	SH		SOLE	0	66,659	0	10,809
REGENERON PHARMACEUTICALS	COM	75886F107	1,978,683	2,775	SH		SOLE	0	2,732	0	43
MONOLITHIC PWR SYS INC	COM	609839105	1,976,942	3,340	SH		SOLE	0	2,641	0	699
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,964,684	13,742	SH		SOLE	0	8,784	0	4,958
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,952,439	59,597	SH		SOLE	0	59,597	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,937,760	76,529	SH		SOLE	0	44,055	0	32,474
DEXCOM INC	COM	252131107	1,925,466	24,757	SH		SOLE	0	18,673	0	6,084
FORD MTR CO	COM	345370860	1,919,098	193,845	SH		SOLE	0	151,016	0	42,829
HESS MIDSTREAM LP	CL A SHS	428103105	1,910,444	51,591	SH		SOLE	0	0	0	51,591
LENNAR CORP	CL A	526057104	1,909,838	14,003	SH		SOLE	0	9,048	0	4,955
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	1,906,050	71,393	SH		SOLE	0	0	0	71,393
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,884,478	36,032	SH		SOLE	0	36,032	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,861,132	36,235	SH		SOLE	0	27,357	0	8,878
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,858,386	189,245	SH		SOLE	0	176,717	0	12,528
RELIANCE INC	COM	759509102	1,848,801	6,866	SH		SOLE	0	1,548	0	5,318
NXP SEMICONDUCTORS N V	COM	N6596X109	1,845,782	8,878	SH		SOLE	0	5,114	0	3,764
LPL FINL HLDGS INC	COM	50212V100	1,841,563	5,628	SH		SOLE	0	5,452	0	176
ALBERTSONS COS INC	COMMON STOCK	013091103	1,838,825	93,627	SH		SOLE	0	7,809	0	85,818
WESTLAKE CORPORATION	COM	960413102	1,836,923	16,022	SH		SOLE	0	15,904	0	118
JOHNSON CTLS INTL PLC	SHS	G51502105	1,823,647	23,102	SH		SOLE	0	9,826	0	13,276
BOSTON SCIENTIFIC CORP	COM	101137107	1,814,403	20,307	SH		SOLE	0	3,594	0	16,713
BWX TECHNOLOGIES INC	COM	05605H100	1,810,760	16,256	SH		SOLE	0	14,893	0	1,363
CENTRUS ENERGY CORP	CL A	15643U104	1,805,052	27,099	SH		SOLE	0	25,331	0	1,768
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,784,117	65,840	SH		SOLE	0	65,840	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,781,858	74,994	SH		SOLE	0	57,964	0	17,030
XCEL ENERGY INC	COM	98389B100	1,772,342	26,247	SH		SOLE	0	5,614	0	20,633
WORLD KINECT CORPORATION	COM	981475106	1,744,824	63,425	SH		SOLE	0	36,932	0	26,493
ALIGN TECHNOLOGY INC	COM	016255101	1,744,667	8,366	SH		SOLE	0	6,262	0	2,104
CALIFORNIA WTR SVC GROUP	COM	130788102	1,728,325	38,065	SH		SOLE	0	36,913	0	1,152
FIDELITY NATL INFORMATION SV	COM	31620M106	1,724,614	21,347	SH		SOLE	0	14,511	0	6,836
SKYWORKS SOLUTIONS INC	COM	83088M102	1,717,893	19,370	SH		SOLE	0	8,619	0	10,751
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,714,804	6,757	SH		SOLE	0	6,649	0	108
FAIR ISAAC CORP	COM	303250104	1,695,425	849	SH		SOLE	0	752	0	97
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,691,750	74,167	SH		SOLE	0	71,317	0	2,850
KOHLS CORP	COM	500255104	1,691,744	120,494	SH		SOLE	0	98,120	0	22,374
TERADYNE INC	COM	880770102	1,679,440	13,336	SH		SOLE	0	11,113	0	2,223
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,674,917	34,260	SH		SOLE	0	34,213	0	47
HARTFORD INSURANCE GROUP INC	COM	416515104	1,666,479	15,226	SH		SOLE	0	12,302	0	2,924
FOOT LOCKER INC	COM	344849104	1,654,046	76,014	SH		SOLE	0	55,574	0	20,440
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,634,501	14,197	SH		SOLE	0	13,921	0	276
DIAMONDBACK ENERGY INC	COM	25278X109	1,628,153	9,936	SH		SOLE	0	6,639	0	3,297
E L F BEAUTY INC	COM	26856L103	1,625,998	12,951	SH		SOLE	0	11,893	0	1,058
THE TRADE DESK INC	COM CL A	88339J105	1,616,509	13,751	SH		SOLE	0	12,311	0	1,440
RYDER SYS INC	COM	783549108	1,611,188	10,271	SH		SOLE	0	3,595	0	6,676
BRT APARTMENTS CORP	COM	055645303	1,605,068	89,022	SH		SOLE	0	89,022	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,594,489	50,092	SH		SOLE	0	49,272	0	820
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,578,840	57,787	SH		SOLE	0	32,248	0	25,539
MASCO CORP	COM	574599106	1,565,729	21,575	SH		SOLE	0	3,687	0	17,888
WESTERN ALLIANCE BANCORP	COM	957638109	1,557,269	18,641	SH		SOLE	0	6,157	0	12,484
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,534,475	30,609	SH		SOLE	0	22,504	0	8,105
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,532,584	27,654	SH		SOLE	0	44	0	27,610
ULTA BEAUTY INC	COM	90384S303	1,529,689	3,517	SH		SOLE	0	2,911	0	606
SYNOPSYS INC	COM	871607107	1,520,001	3,130	SH		SOLE	0	1,093	0	2,037
UNITED RENTALS INC	COM	911363109	1,518,501	2,151	SH		SOLE	0	1,092	0	1,059
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,516,326	17,250	SH		SOLE	0	6,769	0	10,481
DISCOVER FINL SVCS	COM	254709108	1,513,764	8,735	SH		SOLE	0	3,376	0	5,359
LAUDER ESTEE COS INC	CL A	518439104	1,497,933	19,970	SH		SOLE	0	17,158	0	2,812
SONY GROUP CORP	SPONSORED ADR	835699307	1,457,996	68,871	SH		SOLE	0	52,906	0	15,965
HESS CORP	COM	42809H107	1,454,072	10,930	SH		SOLE	0	6,350	0	4,580
BYLINE BANCORP INC	COM	124411109	1,449,550	49,984	SH		SOLE	0	2,311	0	47,673
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,445,864	136,789	SH		SOLE	0	7,487	0	129,302
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,437,115	99,247	SH		SOLE	0	99,247	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,436,121	29,713	SH		SOLE	0	13,393	0	16,320
EBAY INC.	COM	278642103	1,435,933	23,172	SH		SOLE	0	13,564	0	9,608
FASTENAL CO	COM	311900104	1,435,652	19,962	SH		SOLE	0	12,612	0	7,350
NORTHERN TR CORP	COM	665859104	1,427,579	13,925	SH		SOLE	0	9,401	0	4,524
UBS GROUP AG	SHS	H42097107	1,426,578	47,029	SH		SOLE	0	33,265	0	13,764
BERKLEY W R CORP	COM	084423102	1,423,109	24,317	SH		SOLE	0	18,024	0	6,293
TYLER TECHNOLOGIES INC	COM	902252105	1,418,743	2,459	SH		SOLE	0	1,773	0	686
SARATOGA INVT CORP	COM NEW	80349A208	1,417,026	59,239	SH		SOLE	0	4,507	0	54,732
DOVER CORP	COM	260003108	1,414,592	7,539	SH		SOLE	0	5,081	0	2,458
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,394,313	28,145	SH		SOLE	0	28,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,392,390	10,809	SH		SOLE	0	6,993	0	3,816
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,383,882	26,052	SH		SOLE	0	2,000	0	24,052
DTE ENERGY CO	COM	233331107	1,371,781	11,359	SH		SOLE	0	8,531	0	2,828
CLOROX CO DEL	COM	189054109	1,360,952	8,377	SH		SOLE	0	6,592	0	1,785
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,359,323	12,324	SH		SOLE	0	2,310	0	10,014
ISHARES TR	LATN AMER 40 ETF	464287390	1,355,282	64,815	SH		SOLE	0	64,813	0	2
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,345,340	38,894	SH		SOLE	0	25,708	0	13,186
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,343,977	12,727	SH		SOLE	0	12,727	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,341,303	13,852	SH		SOLE	0	8,651	0	5,201
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,339,120	32,926	SH		SOLE	0	16,436	0	16,490
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,332,271	48,079	SH		SOLE	0	36,368	0	11,711
COMMERCE BANCSHARES INC	COM	200525103	1,330,684	21,356	SH		SOLE	0	20,566	0	790
UNUM GROUP	COM	91529Y106	1,329,973	18,211	SH		SOLE	0	14,758	0	3,453
VALERO ENERGY CORP	COM	91913Y100	1,325,163	10,806	SH		SOLE	0	4,371	0	6,435
WORKDAY INC	CL A	98138H101	1,324,451	5,132	SH		SOLE	0	4,141	0	991
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,317,932	5,180	SH		SOLE	0	4,948	0	232
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,316,131	3,561	SH		SOLE	0	534	0	3,027
AVNET INC	COM	053807103	1,311,423	25,065	SH		SOLE	0	8,663	0	16,402
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,300,078	19,977	SH		SOLE	0	19,977	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,291,449	5,090	SH		SOLE	0	4,332	0	758
CINCINNATI FINL CORP	COM	172062101	1,287,491	8,959	SH		SOLE	0	7,129	0	1,830
REPUBLIC SVCS INC	COM	760759100	1,279,819	6,361	SH		SOLE	0	837	0	5,524
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,278,809	63,496	SH		SOLE	0	46,367	0	17,129
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,271,627	165,792	SH		SOLE	0	161,959	0	3,833
KENVUE INC	COM	49177J102	1,270,907	59,527	SH		SOLE	0	40,482	0	19,045
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,267,001	17,117	SH		SOLE	0	12,207	0	4,910
GRACO INC	COM	384109104	1,264,808	15,006	SH		SOLE	0	14,356	0	650
NETEASE INC	SPONSORED ADS	64110W102	1,264,377	14,173	SH		SOLE	0	14,150	0	23
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,262,059	5,104	SH		SOLE	0	2,020	0	3,084
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,248,973	2,963	SH		SOLE	0	2,762	0	201
SEMLER SCIENTIFIC INC	COM	81684M104	1,235,790	22,885	SH		SOLE	0	20,636	0	2,249
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	1,229,994	48,955	SH		SOLE	0	0	0	48,955
ISHARES TR	MSCI NORWAY ETF	46429B499	1,227,589	54,639	SH		SOLE	0	53,508	0	1,131
DUPONT DE NEMOURS INC	COM	26614N102	1,217,263	15,957	SH		SOLE	0	8,092	0	7,865
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,211,564	18,488	SH		SOLE	0	5,835	0	12,653
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,209,260	7,655	SH		SOLE	0	2,694	0	4,961
ENBRIDGE INC	COM	29250N105	1,208,181	28,474	SH		SOLE	0	27,667	0	807
ISHARES TR	MSCI DENMARK ETF	46429B523	1,192,856	11,200	SH		SOLE	0	10,986	0	214
BARCLAYS PLC	ADR	06738E204	1,190,961	89,613	SH		SOLE	0	17,945	0	71,668
AGCO CORP	COM	001084102	1,188,140	12,710	SH		SOLE	0	3,996	0	8,714
GRAINGER W W INC	COM	384802104	1,184,277	1,123	SH		SOLE	0	127	0	996
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	1,180,352	83,417	SH		SOLE	0	82,170	0	1,247
COCA COLA CONS INC	COM	191098102	1,176,831	934	SH		SOLE	0	921	0	13
JBT MAREL CORPORATION	COM	477839104	1,172,939	9,228	SH		SOLE	0	8,707	0	521
ETHAN ALLEN INTERIORS INC	COM	297602104	1,157,589	41,181	SH		SOLE	0	13,629	0	27,552
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	1,157,506	145,324	SH		SOLE	0	145,324	0	0
ENPHASE ENERGY INC	COM	29355A107	1,155,944	16,830	SH		SOLE	0	15,319	0	1,511
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,145,991	49,142	SH		SOLE	0	46,342	0	2,800
NRG ENERGY INC	COM NEW	629377508	1,137,989	12,609	SH		SOLE	0	6,676	0	5,933
ISHARES TR	MSCI UAE ETF	46434V761	1,135,275	68,972	SH		SOLE	0	67,315	0	1,657
MONROE CAP CORP	COM	610335101	1,120,243	131,793	SH		SOLE	0	0	0	131,793
HUNTINGTON INGALLS INDS INC	COM	446413106	1,111,846	5,884	SH		SOLE	0	1,935	0	3,949
NISOURCE INC	COM	65473P105	1,105,515	30,073	SH		SOLE	0	27,648	0	2,425
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,103,490	39,580	SH		SOLE	0	39,480	0	100
D R HORTON INC	COM	23331A109	1,098,479	7,854	SH		SOLE	0	3,088	0	4,766
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,095,931	8,317	SH		SOLE	0	8,302	0	15
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,094,555	38,338	SH		SOLE	0	20,924	0	17,414
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,086,282	12,711	SH		SOLE	0	0	0	12,711
ORIGIN BANCORP INC	COM	68621T102	1,081,559	32,489	SH		SOLE	0	32,489	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,076,912	14,879	SH		SOLE	0	3,212	0	11,667
REVVITY INC	COM	714046109	1,073,205	9,615	SH		SOLE	0	8,416	0	1,199
ALCON AG	ORD SHS	H01301128	1,067,629	12,576	SH		SOLE	0	9,794	0	2,782
ABRDN EMERGING MARKETS EX CH	COM	00301W105	1,057,530	203,763	SH		SOLE	0	199,911	0	3,852
CGI INC	CL A SUB VTG	12532H104	1,057,484	9,673	SH		SOLE	0	9,622	0	51
MANULIFE FINL CORP	COM	56501R106	1,054,357	34,310	SH		SOLE	0	32,912	0	1,398
ROYAL BK CDA	COM	780087102	1,036,215	8,578	SH		SOLE	0	7,556	0	1,022
ISHARES INC	MSCI ITALY ETF	46434G830	1,035,548	28,789	SH		SOLE	0	28,073	0	716
ISHARES INC	MSCI NETHERL ETF	464286814	1,031,602	23,187	SH		SOLE	0	22,640	0	547
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,024,492	12,116	SH		SOLE	0	7,972	0	4,144
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,013,957	21,396	SH		SOLE	0	21,287	0	109
EVERSOURCE ENERGY	COM	30040W108	1,010,609	17,594	SH		SOLE	0	9,894	0	7,700
ROSS STORES INC	COM	778296103	1,009,733	6,674	SH		SOLE	0	2,547	0	4,127
OTIS WORLDWIDE CORP	COM	68902V107	1,002,180	10,816	SH		SOLE	0	6,183	0	4,633
AMETEK INC	COM	031100100	1,000,519	5,549	SH		SOLE	0	501	0	5,048
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	998,731	43,804	SH		SOLE	0	42,694	0	1,110
GOLUB CAP BDC INC	COM	38173M102	998,563	65,868	SH		SOLE	0	63,739	0	2,129
MICROSTRATEGY INC	CL A NEW	594972408	993,138	3,428	SH		SOLE	0	2,757	0	671
ISHARES TR	MORNINGSTR US EQ	464287127	987,732	12,170	SH		SOLE	0	0	0	12,170
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	983,121	34,363	SH		SOLE	0	33,573	0	790
DOMINION ENERGY INC	COM	25746U109	981,196	18,216	SH		SOLE	0	6,368	0	11,848
ISHARES TR	MSCI INDIA ETF	46429B598	973,607	18,493	SH		SOLE	0	3,346	0	15,147
SUPER MICRO COMPUTER INC	COM NEW	86800U302	967,892	31,755	SH		SOLE	0	24,500	0	7,255
ISHARES INC	MSCI STH AFR ETF	464286780	965,860	23,046	SH		SOLE	0	22,486	0	560
CHARTER COMMUNICATIONS INC N	CL A	16119P108	965,672	2,816	SH		SOLE	0	575	0	2,241
UNITED STS OIL FD LP	UNITS	91232N207	958,201	12,683	SH		SOLE	0	12,333	0	350
BUNGE GLOBAL SA	COM SHS	H11356104	951,394	12,235	SH		SOLE	0	4,495	0	7,740
APA CORPORATION	COM	03743Q108	948,572	41,082	SH		SOLE	0	27,195	0	13,887
KT CORP	SPONSORED ADR	48268K101	934,812	60,213	SH		SOLE	0	59,902	0	311
TOLL BROTHERS INC	COM	889478103	933,756	7,414	SH		SOLE	0	7,153	0	261
EXPEDIA GROUP INC	COM NEW	30212P303	928,668	4,983	SH		SOLE	0	1,969	0	3,014
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	926,555	2,698	SH		SOLE	0	2,420	0	278
CHURCH & DWIGHT CO INC	COM	171340102	922,101	8,805	SH		SOLE	0	3,372	0	5,433
DRAFTKINGS INC NEW	COM CL A	26142V105	912,999	24,543	SH		SOLE	0	6,365	0	18,178
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	912,671	10,789	SH		SOLE	0	5,545	0	5,244
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	910,869	17,170	SH		SOLE	0	8,764	0	8,406
TWILIO INC	CL A	90138F102	899,597	8,323	SH		SOLE	0	7,266	0	1,057
ISHARES TR	ISHARES SEMICDTR	464287523	899,275	4,173	SH		SOLE	0	3,728	0	445
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	884,570	52,968	SH		SOLE	0	52,968	0	0
RAYMOND JAMES FINL INC	COM	754730109	881,858	5,674	SH		SOLE	0	2,600	0	3,074
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	879,702	13,860	SH		SOLE	0	12,948	0	912
ISHARES TR	ESG AW MSCI EAFE	46435G516	875,418	11,498	SH		SOLE	0	2,949	0	8,549
FORTIVE CORP	COM	34959J108	872,235	11,629	SH		SOLE	0	6,791	0	4,838
GILDAN ACTIVEWEAR INC	COM	375916103	866,733	18,422	SH		SOLE	0	11,706	0	6,716
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	860,188	17,360	SH		SOLE	0	17,360	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	859,651	5,184	SH		SOLE	0	4,815	0	369
VANECK ETF TRUST	INDONESIA INDEX	92189F833	858,324	57,995	SH		SOLE	0	56,513	0	1,482
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	852,904	1,227	SH		SOLE	0	538	0	689
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	849,981	101,188	SH		SOLE	0	0	0	101,188
COMMUNITY TR BANCORP INC	COM	204149108	846,976	15,972	SH		SOLE	0	3,606	0	12,366
CROWN CASTLE INC	COM	22822V101	844,619	9,303	SH		SOLE	0	9,263	0	40
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	839,577	24,758	SH		SOLE	0	18,501	0	6,257
ISHARES TR	INTRM GOV CR ETF	464288612	838,947	8,049	SH		SOLE	0	8,049	0	0
LINCOLN NATL CORP IND	COM	534187109	837,825	26,420	SH		SOLE	0	23,961	0	2,459
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	831,350	10,232	SH		SOLE	0	10,071	0	161
VISTRA CORP	COM	92840M102	831,321	6,025	SH		SOLE	0	2,147	0	3,878
GENERAL MLS INC	COM	370334104	829,085	12,999	SH		SOLE	0	3,414	0	9,585
PAYCOM SOFTWARE INC	COM	70432V102	826,460	4,032	SH		SOLE	0	1,559	0	2,473
OLD REP INTL CORP	COM	680223104	822,602	22,730	SH		SOLE	0	16,883	0	5,847
METTLER TOLEDO INTERNATIONAL	COM	592688105	816,574	666	SH		SOLE	0	258	0	408
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	816,189	7,826	SH		SOLE	0	0	0	7,826
HERCULES CAPITAL INC	COM	427096508	810,149	40,326	SH		SOLE	0	40,326	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	804,894	59,666	SH		SOLE	0	59,666	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	804,340	7,164	SH		SOLE	0	7,164	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	804,073	132,904	SH		SOLE	0	132,904	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	801,347	47,305	SH		SOLE	0	17,099	0	30,206
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	793,951	43,150	SH		SOLE	0	42,123	0	1,027
UNILEVER PLC	SPON ADR NEW	904767704	793,483	13,993	SH		SOLE	0	11,058	0	2,935
ISHARES TR	CRE U S REIT ETF	464288521	793,104	13,838	SH		SOLE	0	13,738	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	789,390	4,878	SH		SOLE	0	1,177	0	3,701
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	787,115	15,131	SH		SOLE	0	15,131	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	784,220	11,920	SH		SOLE	0	11,285	0	635
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	783,880	9,242	SH		SOLE	0	3,386	0	5,856
VERALTO CORP	COM SHS	92338C103	783,090	7,688	SH		SOLE	0	2,817	0	4,871
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	778,540	11,122	SH		SOLE	0	6,856	0	4,266
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	778,458	33,843	SH		SOLE	0	33,051	0	792
CENCORA INC	COM	03073E105	773,941	3,444	SH		SOLE	0	1,307	0	2,137
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	773,652	91,125	SH		SOLE	0	87,209	0	3,916
MSCI INC	COM	55354G100	767,044	1,276	SH		SOLE	0	165	0	1,111
ABM INDS INC	COM	000957100	760,159	14,853	SH		SOLE	0	13,889	0	964
SEMPRA	COM	816851109	758,658	8,647	SH		SOLE	0	2,862	0	5,785
ENTERGY CORP NEW	COM	29364G103	757,786	9,992	SH		SOLE	0	4,955	0	5,037
BLUE OWL CAPITAL INC	COM CL A	09581B103	757,625	32,572	SH		SOLE	0	32,401	0	171
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	755,540	2,801	SH		SOLE	0	1,974	0	827
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	752,362	6,316	SH		SOLE	0	1,369	0	4,947
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	750,981	14,599	SH		SOLE	0	900	0	13,699
GLOBANT S A	COM	L44385109	749,865	3,497	SH		SOLE	0	3,267	0	230
AIRBNB INC	COM CL A	009066101	745,883	5,676	SH		SOLE	0	1,235	0	4,441
PROSHARES TR	PSHS ULT S&P 500	74347R107	740,080	8,000	SH		SOLE	0	0	0	8,000
ELECTRONIC ARTS INC	COM	285512109	732,949	5,003	SH		SOLE	0	1,960	0	3,043
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	730,351	1,945	SH		SOLE	0	1,622	0	323
GSK PLC	SPONSORED ADR	37733W204	729,832	21,580	SH		SOLE	0	6,034	0	15,546
BROWN FORMAN CORP	CL B	115637209	722,373	19,020	SH		SOLE	0	14,220	0	4,800
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	719,753	30,498	SH		SOLE	0	30,498	0	0
MARVELL TECHNOLOGY INC	COM	573874104	717,157	6,493	SH		SOLE	0	1,118	0	5,375
ENSIGN GROUP INC	COM	29358P101	712,794	5,365	SH		SOLE	0	5,105	0	260
ISHARES TR	INTL SEL DIV ETF	464288448	712,741	26,031	SH		SOLE	0	25,692	0	339
RESMED INC	COM	761152107	711,394	3,108	SH		SOLE	0	251	0	2,857
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	709,303	9,088	SH		SOLE	0	8,899	0	189
TEMPLETON EMERGING MKTS FD	COM	880191101	708,665	59,302	SH		SOLE	0	58,265	0	1,037
GARTNER INC	COM	366651107	708,267	1,461	SH		SOLE	0	281	0	1,180
WISDOMTREE TR	INDIA ERNGS FD	97717W422	705,623	15,586	SH		SOLE	0	14,217	0	1,369
AGILENT TECHNOLOGIES INC	COM	00846U101	704,462	5,241	SH		SOLE	0	1,505	0	3,736
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	702,787	59,965	SH		SOLE	0	49,738	0	10,227
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	697,962	3,317	SH		SOLE	0	1,285	0	2,032
FLAGSTAR FINANCIAL INC	COM NEW	649445400	690,160	73,972	SH		SOLE	0	47,681	0	26,291
EASTMAN CHEM CO	COM	277432100	689,157	7,539	SH		SOLE	0	3,254	0	4,285
CMS ENERGY CORP	COM	125896100	688,487	10,329	SH		SOLE	0	5,224	0	5,105
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	687,676	15,758	SH		SOLE	0	631	0	15,127
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	684,540	5,978	SH		SOLE	0	5,953	0	25
TORONTO DOMINION BK ONT	COM NEW	891160509	682,635	12,801	SH		SOLE	0	12,662	0	139
QUEST DIAGNOSTICS INC	COM	74834L100	680,881	4,511	SH		SOLE	0	2,768	0	1,743
BRIXMOR PPTY GROUP INC	COM	11120U105	678,534	24,373	SH		SOLE	0	24,373	0	0
PATHWARD FINANCIAL INC	COM	59100U108	674,429	568,780	SH		SOLE	0	979	0	567,801
OMEGA HEALTHCARE INVS INC	COM	681936100	670,891	17,725	SH		SOLE	0	13,700	0	4,025
MONSTER BEVERAGE CORP NEW	COM	61174X109	667,812	12,705	SH		SOLE	0	1,056	0	11,649
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	665,700	25,535	SH		SOLE	0	726	0	24,809
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	665,511	4,837	SH		SOLE	0	1,670	0	3,167
VIATRIS INC	COM	92556V106	659,845	52,999	SH		SOLE	0	31,516	0	21,483
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	659,493	25,502	SH		SOLE	0	20,474	0	5,028
HUNTINGTON BANCSHARES INC	COM	446150104	655,897	40,311	SH		SOLE	0	21,474	0	18,837
WABTEC	COM	929740108	654,176	3,449	SH		SOLE	0	293	0	3,156
WISDOMTREE TR	US LARGECAP DIVD	97717W307	652,973	8,394	SH		SOLE	0	478	0	7,916
ZSCALER INC	COM	98980G102	652,858	3,618	SH		SOLE	0	2,903	0	715
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	649,451	6,287	SH		SOLE	0	5,880	0	407
UNITED AIRLS HLDGS INC	COM	910047109	647,290	6,666	SH		SOLE	0	2,837	0	3,829
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	646,027	12,902	SH		SOLE	0	3,584	0	9,318
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	644,413	2,871	SH		SOLE	0	2,025	0	846
MASIMO CORP	COM	574795100	643,348	3,892	SH		SOLE	0	3,714	0	178
AXON ENTERPRISE INC	COM	05464C101	642,460	1,081	SH		SOLE	0	616	0	465
EXELIXIS INC	COM	30161Q104	641,558	19,266	SH		SOLE	0	16,435	0	2,831
CONSOLIDATED EDISON INC	COM	209115104	641,282	7,187	SH		SOLE	0	1,670	0	5,517
CLEARWAY ENERGY INC	CL C	18539C204	635,182	24,430	SH		SOLE	0	24,131	0	299
GARMIN LTD	SHS	H2906T109	628,068	3,044	SH		SOLE	0	739	0	2,305
CENTENE CORP DEL	COM	15135B101	626,578	10,338	SH		SOLE	0	1,117	0	9,221
TC ENERGY CORP	COM	87807B107	623,781	13,406	SH		SOLE	0	200	0	13,206
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	621,743	2,641	SH		SOLE	0	2,102	0	539
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	621,547	7,387	SH		SOLE	0	5,563	0	1,824
ISHARES TR	US HLTHCARE ETF	464287762	619,765	10,635	SH		SOLE	0	1,991	0	8,644
SPDR SER TR	PORTFOLIO LN TSR	78464A664	617,587	23,581	SH		SOLE	0	324	0	23,257
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	603,304	2,481	SH		SOLE	0	2,462	0	19
MGE ENERGY INC	COM	55277P104	599,465	6,380	SH		SOLE	0	6,055	0	325
BIOGEN INC	COM	09062X103	596,161	3,898	SH		SOLE	0	2,078	0	1,820
PRUDENTIAL PLC	ADR	74435K204	593,590	37,239	SH		SOLE	0	7,633	0	29,606
IMPINJ INC	COM	453204109	584,119	4,021	SH		SOLE	0	3,844	0	177
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	579,575	12,131	SH		SOLE	0	12,131	0	0
SHELL PLC	SPON ADS	780259305	577,543	9,218	SH		SOLE	0	4,183	0	5,035
PDD HOLDINGS INC	SPONSORED ADS	722304102	575,788	5,936	SH		SOLE	0	5,784	0	152
AFFILIATED MANAGERS GROUP IN	COM	008252108	575,418	3,110	SH		SOLE	0	3,037	0	73
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	572,913	14,230	SH		SOLE	0	1,500	0	12,730
MFS INTER INCOME TR	SH BEN INT	55273C107	571,202	214,737	SH		SOLE	0	210,882	0	3,855
ROBINHOOD MKTS INC	COM CL A	770700102	567,135	15,221	SH		SOLE	0	11,748	0	3,473
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	566,493	7,351	SH		SOLE	0	1,980	0	5,371
SMITH A O CORP	COM	831865209	565,388	8,289	SH		SOLE	0	736	0	7,553
PURECYCLE TECHNOLOGIES INC	COM	74623V103	564,990	55,121	SH		SOLE	0	0	0	55,121
ISHARES TR	EAFE SML CP ETF	464288273	564,975	9,299	SH		SOLE	0	6,936	0	2,363
ASSURANT INC	COM	04621X108	556,750	2,608	SH		SOLE	0	1,663	0	945
NASDAQ INC	COM	631103108	551,070	7,128	SH		SOLE	0	830	0	6,298
DYNATRACE INC	COM NEW	268150109	549,550	10,111	SH		SOLE	0	9,454	0	657
COSTAR GROUP INC	COM	22160N109	549,106	7,670	SH		SOLE	0	4,681	0	2,989
ISHARES TR	ISHARES BIOTECH	464287556	547,271	4,139	SH		SOLE	0	3,831	0	308
M & T BK CORP	COM	55261F104	545,190	2,896	SH		SOLE	0	663	0	2,233
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	545,175	23,022	SH		SOLE	0	23,022	0	0
ISHARES INC	FRONTIER AND SEL	464286145	544,470	20,062	SH		SOLE	0	19,623	0	439
FIRST SOLAR INC	COM	336433107	544,161	3,087	SH		SOLE	0	2,615	0	472
DOMINOS PIZZA INC	COM	25754A201	543,000	1,292	SH		SOLE	0	1,149	0	143
ARBOR REALTY TRUST INC	COM	038923108	540,150	39,000	SH		SOLE	0	39,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	540,128	2,891	SH		SOLE	0	1,017	0	1,874
ALLIANT ENERGY CORP	COM	018802108	539,046	9,114	SH		SOLE	0	5,937	0	3,177
WEC ENERGY GROUP INC	COM	92939U106	538,195	5,722	SH		SOLE	0	2,494	0	3,228
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	533,589	2,858	SH		SOLE	0	282	0	2,576
RALPH LAUREN CORP	CL A	751212101	525,576	2,275	SH		SOLE	0	1,133	0	1,142
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	523,460	44,285	SH		SOLE	0	42,333	0	1,952
AMERICAN WTR WKS CO INC NEW	COM	030420103	519,409	4,170	SH		SOLE	0	2,299	0	1,871
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	517,326	39,825	SH		SOLE	0	39,232	0	593
CORPAY INC	COM SHS	219948106	513,722	1,518	SH		SOLE	0	454	0	1,064
CHENIERE ENERGY INC	COM NEW	16411R208	512,605	2,385	SH		SOLE	0	1,727	0	658
PROSHARES TR	S&P 500 DV ARIST	74348A467	509,534	5,118	SH		SOLE	0	2,299	0	2,819
TAYSHA GENE THERAPIES INC	COM SHS	877619106	506,506	292,778	SH		SOLE	0	292,778	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	504,931	22,748	SH		SOLE	0	21,505	0	1,243
DOCUSIGN INC	COM	256163106	504,152	5,605	SH		SOLE	0	4,571	0	1,034
VANECK ETF TRUST	BIOTECH ETF	92189F726	500,144	3,186	SH		SOLE	0	741	0	2,445
ISHARES TR	ESG AWARE MSCI	46435U663	498,215	11,848	SH		SOLE	0	3,985	0	7,863
OLD DOMINION FREIGHT LINE IN	COM	679580100	496,244	2,811	SH		SOLE	0	854	0	1,957
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	495,910	9,980	SH		SOLE	0	0	0	9,980
SPDR SER TR	COMP SOFTWARE	78464A599	495,642	2,623	SH		SOLE	0	2,589	0	34
FRONTIER COMMUNICATIONS PARE	COM	35909D109	494,788	14,259	SH		SOLE	0	14,040	0	219
SPDR SER TR	HLTH CR EQUIP	78464A581	493,443	5,575	SH		SOLE	0	4,484	0	1,091
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	493,411	10,037	SH		SOLE	0	0	0	10,037
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	493,039	13,829	SH		SOLE	0	13,396	0	433
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	492,582	6,361	SH		SOLE	0	3,063	0	3,298
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	492,313	5,457	SH		SOLE	0	5,457	0	0
AIR LEASE CORP	CL A	00912X302	491,790	10,201	SH		SOLE	0	9,621	0	580
INTERPUBLIC GROUP COS INC	COM	460690100	487,677	17,403	SH		SOLE	0	5,977	0	11,426
PERDOCEO ED CORP	COM	71363P106	487,091	18,402	SH		SOLE	0	0	0	18,402
CONAGRA BRANDS INC	COM	205887102	485,619	17,498	SH		SOLE	0	5,055	0	12,443
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	484,304	10,962	SH		SOLE	0	10,263	0	699
REGIONS FINANCIAL CORP NEW	COM	7591EP100	482,067	20,493	SH		SOLE	0	3,441	0	17,052
BHP GROUP LTD	SPONSORED ADS	088606108	480,986	9,848	SH		SOLE	0	7,043	0	2,805
PPL CORP	COM	69351T106	479,628	14,774	SH		SOLE	0	6,998	0	7,776
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	476,402	2,588	SH		SOLE	0	464	0	2,124
STIFEL FINL CORP	COM	860630102	473,912	4,460	SH		SOLE	0	3,823	0	637
CHAMPION HOMES INC	COM	830830105	473,009	5,369	SH		SOLE	0	5,044	0	325
NSTS BANCORP INC	COM	6293JP109	472,000	40,000	SH		SOLE	0	40,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	471,217	14,013	SH		SOLE	0	5,413	0	8,600
KRAFT HEINZ CO	COM	500754106	468,814	15,258	SH		SOLE	0	2,982	0	12,276
MCCORMICK & CO INC	COM NON VTG	579780206	466,045	6,112	SH		SOLE	0	2,895	0	3,217
PRICE T ROWE GROUP INC	COM	74144T108	466,003	4,117	SH		SOLE	0	1,888	0	2,229
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	465,329	5,537	SH		SOLE	0	106	0	5,431
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	463,389	11,713	SH		SOLE	0	11,465	0	248
ATMOS ENERGY CORP	COM	049560105	463,204	3,326	SH		SOLE	0	1,725	0	1,601
ISHARES TR	SHORT TREAS BD	464288679	462,817	4,202	SH		SOLE	0	3,120	0	1,082
LABCORP HOLDINGS INC	COM SHS	504922105	462,668	2,018	SH		SOLE	0	796	0	1,222
ALASKA AIR GROUP INC	COM	011659109	461,345	7,125	SH		SOLE	0	3,389	0	3,736
EDISON INTL	COM	281020107	461,247	5,775	SH		SOLE	0	929	0	4,846
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	459,474	39,406	SH		SOLE	0	39,406	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	459,007	4,038	SH		SOLE	0	1,534	0	2,504
KEURIG DR PEPPER INC	COM	49271V100	457,293	14,235	SH		SOLE	0	3,223	0	11,012
DECKERS OUTDOOR CORP	COM	243537107	457,156	2,251	SH		SOLE	0	257	0	1,994
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	456,829	9,434	SH		SOLE	0	6,390	0	3,044
SABINE RTY TR	UNIT BEN INT	785688102	455,744	7,032	SH		SOLE	0	7,032	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	455,692	2,941	SH		SOLE	0	2,883	0	58
ISHARES TR	EXPANDED TECH	464287515	447,937	4,474	SH		SOLE	0	3,862	0	612
EMCOR GROUP INC	COM	29084Q100	446,141	982	SH		SOLE	0	566	0	416
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	446,053	10,689	SH		SOLE	0	10,689	0	0
KIRBY CORP	COM	497266106	444,360	4,200	SH		SOLE	0	4,133	0	67
VEEVA SYS INC	CL A COM	922475108	443,884	2,111	SH		SOLE	0	776	0	1,335
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	443,038	12,198	SH		SOLE	0	2,467	0	9,731
EXPEDITORS INTL WASH INC	COM	302130109	440,916	3,980	SH		SOLE	0	770	0	3,210
WATERS CORP	COM	941848103	439,092	1,183	SH		SOLE	0	434	0	749
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	438,931	6,885	SH		SOLE	0	6,885	0	0
IRON MTN INC DEL	COM	46284V101	438,040	4,167	SH		SOLE	0	1,772	0	2,395
PROSHARES TR	ULTRAPRO QQQ	74347X831	437,827	5,533	SH		SOLE	0	5,533	0	0
FIRSTENERGY CORP	COM	337932107	436,738	10,977	SH		SOLE	0	4,791	0	6,186
ING GROEP N.V.	SPONSORED ADR	456837103	431,478	27,535	SH		SOLE	0	5,436	0	22,099
ISHARES TR	RUSSELL 3000 ETF	464287689	430,929	1,289	SH		SOLE	0	139	0	1,150
EXLSERVICE HOLDINGS INC	COM	302081104	425,915	9,597	SH		SOLE	0	9,027	0	570
DOLBY LABORATORIES INC	COM CL A	25659T107	423,380	5,421	SH		SOLE	0	4,722	0	699
TENET HEALTHCARE CORP	COM NEW	88033G407	422,492	3,347	SH		SOLE	0	3,094	0	253
EQT CORP	COM	26884L109	420,530	9,120	SH		SOLE	0	1,367	0	7,753
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	417,985	5,921	SH		SOLE	0	42	0	5,879
ISHARES INC	MSCI EMRG CHN	46434G764	417,481	7,529	SH		SOLE	0	109	0	7,420
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	413,339	3,500	SH		SOLE	0	3,350	0	150
SOFI TECHNOLOGIES INC	COM	83406F102	412,920	26,813	SH		SOLE	0	3,764	0	23,049
ANTERO MIDSTREAM CORP	COM	03676B102	411,248	27,253	SH		SOLE	0	6,921	0	20,332
IONQ INC	COM	46222L108	406,965	9,743	SH		SOLE	0	8,887	0	856
ASPEN AEROGELS INC	COM	04523Y105	406,771	34,240	SH		SOLE	0	32,797	0	1,443
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	406,601	4,999	SH		SOLE	0	52	0	4,947
AECOM	COM	00766T100	405,401	3,795	SH		SOLE	0	2,126	0	1,669
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	404,429	10,904	SH		SOLE	0	8,381	0	2,523
ISHARES TR	GLOBAL TECH ETF	464287291	403,880	4,766	SH		SOLE	0	2,925	0	1,841
ILLUMINA INC	COM	452327109	401,647	3,005	SH		SOLE	0	1,499	0	1,506
AVERY DENNISON CORP	COM	053611109	401,643	2,146	SH		SOLE	0	967	0	1,179
ICON PLC	SHS	G4705A100	400,755	1,911	SH		SOLE	0	175	0	1,736
WALGREENS BOOTS ALLIANCE INC	COM	931427108	399,682	42,836	SH		SOLE	0	30,028	0	12,808
ISHARES TR	CORE S&P US GWT	464287671	399,142	2,864	SH		SOLE	0	2,276	0	588
CENTERPOINT ENERGY INC	COM	15189T107	397,931	12,540	SH		SOLE	0	5,983	0	6,557
SPDR SER TR	S&P REGL BKG	78464A698	396,753	6,574	SH		SOLE	0	6,127	0	447
ISHARES TR	ULTRA SHORT-TERM	46434V878	392,849	7,790	SH		SOLE	0	7,790	0	0
GLOBE LIFE INC	COM	37959E102	390,861	3,504	SH		SOLE	0	567	0	2,937
SOLVENTUM CORP	COM SHS	83444M101	389,019	5,889	SH		SOLE	0	2,685	0	3,204
MARKEL GROUP INC	COM	570535104	384,949	223	SH		SOLE	0	175	0	48
DT MIDSTREAM INC	COMMON STOCK	23345M107	384,602	3,868	SH		SOLE	0	3,253	0	615
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	383,313	4,015	SH		SOLE	0	0	0	4,015
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	382,792	10,952	SH		SOLE	0	10,952	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	382,740	17,498	SH		SOLE	0	17,498	0	0
SHOPIFY INC	CL A	82509L107	382,413	3,596	SH		SOLE	0	954	0	2,642
CF INDS HLDGS INC	COM	125269100	382,065	4,477	SH		SOLE	0	2,117	0	2,360
CONCENTRIX CORP	COM	20602D101	377,098	8,715	SH		SOLE	0	8,715	0	0
VERISIGN INC	COM	92343E102	373,563	1,805	SH		SOLE	0	151	0	1,654
REGAL REXNORD CORPORATION	COM	758750103	372,240	2,397	SH		SOLE	0	2,383	0	14
PARAMOUNT GLOBAL	CLASS B COM	92556H206	371,081	35,474	SH		SOLE	0	1,240	0	34,234
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	370,872	14,414	SH		SOLE	0	2,244	0	12,170
RELX PLC	SPONSORED ADR	759530108	370,579	8,159	SH		SOLE	0	1,577	0	6,582
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	369,913	15,801	SH		SOLE	0	0	0	15,801
REPUBLIC BANCORP INC KY	CL A	760281204	368,764	5,278	SH		SOLE	0	0	0	5,278
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	368,631	34,516	SH		SOLE	0	10,160	0	24,356
EVERGY INC	COM	30034W106	367,997	5,977	SH		SOLE	0	713	0	5,264
ISHARES SILVER TR	ISHARES	46428Q109	367,830	13,970	SH		SOLE	0	13,570	0	400
ON SEMICONDUCTOR CORP	COM	682189105	367,667	5,831	SH		SOLE	0	1,672	0	4,159
MATSON INC	COM	57686G105	365,498	2,709	SH		SOLE	0	2,226	0	483
PENTAIR PLC	SHS	G7S00T104	365,348	3,629	SH		SOLE	0	624	0	3,005
PACER FDS TR	US SMALL CAP CAS	69374H857	364,887	8,291	SH		SOLE	0	358	0	7,933
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	363,732	4,779	SH		SOLE	0	2,283	0	2,496
KELLANOVA	COM	487836108	363,426	4,487	SH		SOLE	0	2,155	0	2,332
SUN CMNTYS INC	COM	866674104	362,918	2,950	SH		SOLE	0	2,950	0	0
CIRRUS LOGIC INC	COM	172755100	360,280	3,618	SH		SOLE	0	3,291	0	327
LIBERTY BROADBAND CORP	COM SER C	530307305	360,044	4,816	SH		SOLE	0	760	0	4,056
INDEPENDENCE RLTY TR INC	COM	45378A106	357,120	18,000	SH		SOLE	0	18,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	353,706	15,292	SH		SOLE	0	3,178	0	12,114
WESTERN DIGITAL CORP	COM	958102105	353,254	5,924	SH		SOLE	0	918	0	5,006
PTC INC	COM	69370C100	352,679	1,918	SH		SOLE	0	380	0	1,538
SNOWFLAKE INC	CL A	833445109	349,893	2,266	SH		SOLE	0	811	0	1,455
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	347,338	10,926	SH		SOLE	0	4,050	0	6,876
SELECT SECTOR SPDR TR	INDL	81369Y704	347,234	2,633	SH		SOLE	0	1,649	0	984
UNIVERSAL HLTH SVCS INC	CL B	913903100	346,280	1,930	SH		SOLE	0	1,330	0	600
LIVE NATION ENTERTAINMENT IN	COM	538034109	346,154	2,673	SH		SOLE	0	815	0	1,858
MOLINA HEALTHCARE INC	COM	60855R100	342,283	1,176	SH		SOLE	0	138	0	1,038
ISHARES TR	CORE 1 5 YR USD	46432F859	341,921	7,158	SH		SOLE	0	7,158	0	0
INGERSOLL RAND INC	COM	45687V106	340,797	3,765	SH		SOLE	0	977	0	2,788
VICI PPTYS INC	COM	925652109	340,224	11,624	SH		SOLE	0	10,606	0	1,018
ISHARES INC	MSCI CDA ETF	464286509	339,364	8,400	SH		SOLE	0	8,400	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	336,961	10,429	SH		SOLE	0	2,492	0	7,937
PEMBINA PIPELINE CORP	COM	706327103	336,007	9,093	SH		SOLE	0	9,007	0	86
ARM HOLDINGS PLC	SPONSORED ADS	042068205	335,539	2,720	SH		SOLE	0	2,000	0	720
COHEN & STEERS QUALITY INCOM	COM	19247L106	333,736	27,266	SH		SOLE	0	22,266	0	5,000
UROGEN PHARMA LTD	COM	M96088105	333,249	31,291	SH		SOLE	0	0	0	31,291
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	331,950	5,000	SH		SOLE	0	5,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	328,209	21,997	SH		SOLE	0	14,178	0	7,819
MODERNA INC	COM	60770K107	326,972	7,861	SH		SOLE	0	5,712	0	2,149
WEBSTER FINL CORP	COM	947890109	326,451	5,912	SH		SOLE	0	4,780	0	1,132
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	326,293	4,964	SH		SOLE	0	3,226	0	1,738
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	325,507	6,560	SH		SOLE	0	6,560	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	324,934	3,700	SH		SOLE	0	3,700	0	0
ISHARES TR	US INDUSTRIALS	464287754	324,770	2,432	SH		SOLE	0	2,432	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	324,160	32,000	SH		SOLE	0	32,000	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	324,100	10,637	SH		SOLE	0	233	0	10,404
WINTRUST FINL CORP	COM	97650W108	323,263	2,592	SH		SOLE	0	2,313	0	279
DAVITA INC	COM	23918K108	321,981	2,153	SH		SOLE	0	397	0	1,756
ENTEGRIS INC	COM	29362U104	321,600	3,246	SH		SOLE	0	2,611	0	635
BLOCK INC	CL A	852234103	319,520	3,758	SH		SOLE	0	2,227	0	1,531
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	319,020	6,500	SH		SOLE	0	6,500	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	318,754	13,813	SH		SOLE	0	13,813	0	0
EAST WEST BANCORP INC	COM	27579R104	316,296	3,303	SH		SOLE	0	983	0	2,320
TELEDYNE TECHNOLOGIES INC	COM	879360105	313,212	675	SH		SOLE	0	122	0	553
ISHARES TR	U.S. MED DVC ETF	464288810	312,873	5,362	SH		SOLE	0	5,362	0	0
EXPAND ENERGY CORPORATION	COM	165167735	312,248	3,137	SH		SOLE	0	2,847	0	290
ELLSWORTH GROWTH & INCOME FD	COM	289074106	310,138	32,006	SH		SOLE	0	32,006	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	306,306	45,379	SH		SOLE	0	45,075	0	304
ISHARES TR	CORE MSCI INTL	46435G326	305,910	4,745	SH		SOLE	0	0	0	4,745
ASSOCIATED BANC CORP	COM	045487105	305,740	12,792	SH		SOLE	0	8,878	0	3,914
INCYTE CORP	COM	45337C102	304,875	4,414	SH		SOLE	0	868	0	3,546
BEL FUSE INC	CL B	077347300	303,654	3,682	SH		SOLE	0	3,038	0	644
MR COOPER GROUP INC	COM	62482R107	302,432	3,150	SH		SOLE	0	2,380	0	770
JEFFERIES FINL GROUP INC	COM	47233W109	301,870	3,850	SH		SOLE	0	1,033	0	2,817
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	301,662	7,807	SH		SOLE	0	7,457	0	350
BROWN & BROWN INC	COM	115236101	298,822	2,929	SH		SOLE	0	1,009	0	1,920
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	298,025	141	SH		SOLE	0	87	0	54
WEST PHARMACEUTICAL SVSC INC	COM	955306105	297,139	907	SH		SOLE	0	120	0	787
WISDOMTREE TR	US MIDCAP DIVID	97717W505	292,539	5,739	SH		SOLE	0	0	0	5,739
BLUE OWL CAPITAL CORPORATION	COM	69121K104	291,737	19,295	SH		SOLE	0	10,000	0	9,295
PACER FDS TR	TRENDPILOT 100	69374H303	290,666	3,927	SH		SOLE	0	0	0	3,927
HUNT J B TRANS SVCS INC	COM	445658107	289,353	1,694	SH		SOLE	0	378	0	1,316
SAREPTA THERAPEUTICS INC	COM	803607100	288,898	2,376	SH		SOLE	0	1,987	0	389
FERRARI N V	COM	N3167Y103	288,566	679	SH		SOLE	0	429	0	250
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	286,652	1,347	SH		SOLE	0	1,347	0	0
STANLEY BLACK & DECKER INC	COM	854502101	285,686	3,557	SH		SOLE	0	621	0	2,936
ROBERT HALF INC.	COM	770323103	285,212	4,048	SH		SOLE	0	325	0	3,723
VANGUARD WORLD FD	ENERGY ETF	92204A306	284,593	2,346	SH		SOLE	0	1,720	0	626
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	283,881	11,378	SH		SOLE	0	0	0	11,378
SEALED AIR CORP NEW	COM	81211K100	281,616	8,324	SH		SOLE	0	404	0	7,920
BAIDU INC	SPON ADR REP A	056752108	281,427	3,338	SH		SOLE	0	3,329	0	9
ISHARES INC	MSCI SWITZERLAND	464286749	280,709	6,093	SH		SOLE	0	6,093	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	279,609	33,247	SH		SOLE	0	33,247	0	0
ROLLINS INC	COM	775711104	278,697	6,013	SH		SOLE	0	2,847	0	3,166
ISHARES TR	MSCI LW CRB TG	46434V464	278,202	1,437	SH		SOLE	0	1,437	0	0
KEARNY FINL CORP MD	COM	48716P108	276,651	39,075	SH		SOLE	0	39,075	0	0
CAVA GROUP INC	COM	148929102	275,240	2,440	SH		SOLE	0	1,892	0	548
INVESCO LTD	SHS	G491BT108	273,706	15,658	SH		SOLE	0	2,199	0	13,459
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	272,179	2,179	SH		SOLE	0	2,179	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	271,310	2,937	SH		SOLE	0	1,575	0	1,362
SOUTHSIDE BANCSHARES INC	COM	84470P109	270,959	8,531	SH		SOLE	0	8,250	0	281
PROSHARES TR	ULTRA ENERGY	74347G705	270,300	7,500	SH		SOLE	0	7,500	0	0
STERIS PLC	SHS USD	G8473T100	269,741	1,312	SH		SOLE	0	238	0	1,074
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	269,352	2,606	SH		SOLE	0	585	0	2,021
GLOBAL X FDS	US INFR DEV ETF	37954Y673	268,201	6,637	SH		SOLE	0	300	0	6,337
ZOOM COMMUNICATIONS INC	CL A	98980L101	268,158	3,286	SH		SOLE	0	713	0	2,573
APELLIS PHARMACEUTICALS INC	COM	03753U106	267,881	8,394	SH		SOLE	0	6,317	0	2,077
AES CORP	COM	00130H105	267,447	20,778	SH		SOLE	0	3,889	0	16,889
ROCKET LAB USA INC	COM	773122106	264,128	10,370	SH		SOLE	0	10,000	0	370
F N B CORP	COM	302520101	263,942	17,858	SH		SOLE	0	15,525	0	2,333
HOLOGIC INC	COM	436440101	263,629	3,657	SH		SOLE	0	900	0	2,757
ZIONS BANCORPORATION N A	COM	989701107	263,501	4,853	SH		SOLE	0	752	0	4,101
PLEXUS CORP	COM	729132100	262,260	1,676	SH		SOLE	0	1,258	0	418
ISHARES TR	U.S. TECH ETF	464287721	262,101	1,641	SH		SOLE	0	1,641	0	0
EASTGROUP PPTYS INC	COM	277276101	261,599	1,630	SH		SOLE	0	1,562	0	68
BATH & BODY WORKS INC	COM	070830104	261,134	6,735	SH		SOLE	0	948	0	5,787
NEUROCRINE BIOSCIENCES INC	COM	64125C109	260,306	1,907	SH		SOLE	0	605	0	1,302
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	259,129	6,726	SH		SOLE	0	0	0	6,726
STEEL DYNAMICS INC	COM	858119100	258,478	2,265	SH		SOLE	0	1,412	0	853
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	257,898	13,012	SH		SOLE	0	12,857	0	155
ISHARES TR	ESG AWRE 1 5 YR	46435G243	257,084	10,408	SH		SOLE	0	10,408	0	0
CREDIT ACCEP CORP MICH	COM	225310101	256,795	547	SH		SOLE	0	38	0	509
ISHARES INC	MSCI SPAIN ETF	464286764	256,403	8,239	SH		SOLE	0	8,239	0	0
HUBBELL INC	COM	443510607	255,702	610	SH		SOLE	0	313	0	297
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	253,310	3,410	SH		SOLE	0	988	0	2,422
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	252,830	11,089	SH		SOLE	0	8,680	0	2,409
COOPER COS INC	COM	216648501	252,715	2,749	SH		SOLE	0	546	0	2,203
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	252,503	13,798	SH		SOLE	0	12,725	0	1,073
SPDR SER TR	PORTFOLIO S&P600	78468R853	251,514	5,598	SH		SOLE	0	3,256	0	2,342
VANECK ETF TRUST	IG FLOATING RATE	92189F486	251,115	9,867	SH		SOLE	0	9,867	0	0
BANK MONTREAL QUE	COM	063671101	250,192	2,578	SH		SOLE	0	104	0	2,474
TOYOTA MOTOR CORP	ADS	892331307	248,177	1,275	SH		SOLE	0	44	0	1,231
ISHARES TR	MSCI INTL QUALTY	46434V456	246,673	6,645	SH		SOLE	0	2,622	0	4,023
BALL CORP	COM	058498106	245,185	4,447	SH		SOLE	0	814	0	3,633
KODIAK GAS SVCS INC	COM	50012A108	244,613	5,991	SH		SOLE	0	0	0	5,991
ACUITY INC	COM	00508Y102	243,699	833	SH		SOLE	0	585	0	248
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	242,255	3,252	SH		SOLE	0	2,631	0	621
OSHKOSH CORP	COM	688239201	242,176	2,544	SH		SOLE	0	1,789	0	755
COMFORT SYS USA INC	COM	199908104	242,166	571	SH		SOLE	0	227	0	344
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	241,477	3,071	SH		SOLE	0	1,119	0	1,952
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	241,056	9,623	SH		SOLE	0	0	0	9,623
WINGSTOP INC	COM	974155103	240,076	845	SH		SOLE	0	557	0	288
SERVICE CORP INTL	COM	817565104	239,980	3,007	SH		SOLE	0	2,172	0	835
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	238,518	3,040	SH		SOLE	0	0	0	3,040
SMARTSHEET INC	COM CL A	83200N103	237,679	4,242	SH		SOLE	0	0	0	4,242
MARA HOLDINGS INC	COM	565788106	236,474	14,101	SH		SOLE	0	7,831	0	6,270
SIMON PPTY GROUP INC NEW	COM	828806109	235,982	1,364	SH		SOLE	0	703	0	661
WEYERHAEUSER CO MTN BE	COM NEW	962166104	235,321	8,356	SH		SOLE	0	1,170	0	7,186
MKS INSTRS INC	COM	55306N104	233,064	2,233	SH		SOLE	0	1,879	0	354
AMEREN CORP	COM	023608102	231,565	2,598	SH		SOLE	0	817	0	1,781
CONMED CORP	COM	207410101	231,253	3,379	SH		SOLE	0	2,506	0	873
WALKER & DUNLOP INC	COM	93148P102	231,194	2,378	SH		SOLE	0	565	0	1,813
ISHARES INC	MSCI TAIWAN ETF	46434G772	231,191	4,447	SH		SOLE	0	4,447	0	0
INFOSYS LTD	SPONSORED ADR	456788108	229,445	10,467	SH		SOLE	0	8,862	0	1,605
NORDSON CORP	COM	655663102	229,265	1,096	SH		SOLE	0	284	0	812
SPDR SER TR	PRTFLO S&P500 HI	78468R788	228,898	5,293	SH		SOLE	0	5,162	0	131
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	228,562	4,164	SH		SOLE	0	3,196	0	968
ENOVA INTL INC	COM	29357K103	227,523	2,373	SH		SOLE	0	900	0	1,473
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	224,935	866	SH		SOLE	0	0	0	866
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	223,787	8,340	SH		SOLE	0	8,275	0	65
PIMCO ETF TR	MULTISECTOR BD	72201R585	222,912	8,600	SH		SOLE	0	0	0	8,600
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	221,946	27,165	SH		SOLE	0	27,165	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	221,905	3,658	SH		SOLE	0	2,778	0	880
ROBLOX CORP	CL A	771049103	221,893	3,835	SH		SOLE	0	1,325	0	2,510
ISHARES TR	CHINA LG-CAP ETF	464287184	221,237	7,248	SH		SOLE	0	6,408	0	840
BIO-TECHNE CORP	COM	09073M104	221,100	3,069	SH		SOLE	0	1,472	0	1,597
MORNINGSTAR INC	COM	617700109	220,241	654	SH		SOLE	0	611	0	43
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	219,658	1,733	SH		SOLE	0	1,482	0	251
TKO GROUP HOLDINGS INC	CL A	87256C101	218,444	1,537	SH		SOLE	0	1,204	0	333
CULLEN FROST BANKERS INC	COM	229899109	218,320	1,626	SH		SOLE	0	1,328	0	298
MEDPACE HLDGS INC	COM	58506Q109	218,275	657	SH		SOLE	0	238	0	419
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	217,337	2,288	SH		SOLE	0	2,288	0	0
FS KKR CAP CORP	COM	302635206	217,052	9,993	SH		SOLE	0	9,171	0	822
CHARLES RIV LABS INTL INC	COM	159864107	216,905	1,175	SH		SOLE	0	154	0	1,021
ISHARES TR	MSCI USA MMENTM	46432F396	216,644	1,045	SH		SOLE	0	721	0	324
EAGLE BANCORP INC MD	COM	268948106	216,419	8,314	SH		SOLE	0	6,654	0	1,660
CRITEO S A	SPONS ADS	226718104	216,314	5,468	SH		SOLE	0	5,468	0	0
BARRICK GOLD CORP	COM	067901108	215,730	13,918	SH		SOLE	0	5,133	0	8,785
ISHARES TR	U.S. FINLS ETF	464287788	214,755	1,942	SH		SOLE	0	1,779	0	163
NATERA INC	COM	632307104	214,339	1,354	SH		SOLE	0	152	0	1,202
PACKAGING CORP AMER	COM	695156109	213,641	949	SH		SOLE	0	200	0	749
LAMAR ADVERTISING CO NEW	CL A	512816109	212,924	1,749	SH		SOLE	0	1,132	0	617
LAMB WESTON HLDGS INC	COM	513272104	212,496	3,179	SH		SOLE	0	337	0	2,842
US FOODS HLDG CORP	COM	912008109	212,350	3,147	SH		SOLE	0	2,436	0	711
DOLLAR GEN CORP NEW	COM	256677105	211,744	2,790	SH		SOLE	0	730	0	2,060
LOGITECH INTL S A	SHS	H50430232	210,348	2,554	SH		SOLE	0	2,102	0	452
OTTER TAIL CORP	COM	689648103	210,260	2,847	SH		SOLE	0	2,464	0	383
F5 INC	COM	315616102	208,971	831	SH		SOLE	0	224	0	607
ISHARES TR	ESG AWR US AGRGT	46435U549	208,650	4,493	SH		SOLE	0	0	0	4,493
REDDIT INC	CL A	75734B100	207,732	1,271	SH		SOLE	0	1,271	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	207,680	1,569	SH		SOLE	0	1,334	0	235
GUIDEWIRE SOFTWARE INC	COM	40171V100	207,185	1,229	SH		SOLE	0	45	0	1,184
CAMDEN NATL CORP	COM	133034108	206,477	4,831	SH		SOLE	0	4,013	0	818
FLEX LTD	ORD	Y2573F102	206,269	5,373	SH		SOLE	0	3,961	0	1,412
NVR INC	COM	62944T105	205,209	25	SH		SOLE	0	18	0	7
OWENS CORNING NEW	COM	690742101	204,572	1,201	SH		SOLE	0	941	0	260
MANHATTAN ASSOCIATES INC	COM	562750109	204,032	755	SH		SOLE	0	386	0	369
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	204,007	6,986	SH		SOLE	0	6,986	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	203,975	5,316	SH		SOLE	0	4,714	0	602
LEIDOS HOLDINGS INC	COM	525327102	203,653	1,414	SH		SOLE	0	217	0	1,197
INNOVATIVE INDL PPTYS INC	COM	45781V101	201,586	3,025	SH		SOLE	0	3,000	0	25
TENON MEDICAL INC	*W EXP 06/16/202	88066N113	66,190	5,131,000	SH		SOLE	0	0	0	5,131,000
QVC GROUP INC	COM SER A	74915M100	74,022	224,310	SH		SOLE	0	0	0	224,310
VERRICA PHARMACEUTICALS INC	COM	92511W108	70,788	101,125	SH		SOLE	0	101,000	0	125
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	55,254	79,365	SH		SOLE	0	0	0	79,365
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	28,123	71,197	SH		SOLE	0	0	0	71,197
OATLY GROUP AB	SPONSORED ADS	67421J108	33,141	50,002	SH		SOLE	0	50,000	0	2
INVESCO SR INCOME TR	COM	46131H107	191,615	48,510	SH		SOLE	0	48,510	0	0
BLEND LABS INC	CL A	09352U108	168,400	40,000	SH		SOLE	0	40,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	37,520	40,000	SH		SOLE	0	40,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	73,592	38,530	SH		SOLE	0	8,137	0	30,393
AMESITE INC	COM NEW	031094204	172,587	36,334	SH		SOLE	0	36,334	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	112,164	35,950	SH		SOLE	0	34,250	0	1,700
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	100,022	32,265	SH		SOLE	0	32,265	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	142,227	26,785	SH		SOLE	0	14,066	0	12,719
RPC INC	COM	749660106	152,902	25,741	SH		SOLE	0	19,582	0	6,159
SAVARA INC	COM	805111101	77,407	25,214	SH		SOLE	0	25,214	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	172,708	24,850	SH		SOLE	0	24,850	0	0
JOURNEY MED CORP	COM	48115J109	96,616	24,710	SH		SOLE	0	0	0	24,710
GENWORTH FINL INC	COM SHS	37247D106	147,503	21,102	SH		SOLE	0	14,034	0	7,068
VALLEY NATL BANCORP	COM	919794107	190,132	20,986	SH		SOLE	0	19,997	0	989
AMCOR PLC	ORD	G0250X107	193,961	20,610	SH		SOLE	0	5,020	0	15,590
BANCO SANTANDER S.A.	ADR	05964H105	92,935	20,378	SH		SOLE	0	3,592	0	16,786
CANDEL THERAPEUTICS INC	COM	137404109	173,600	20,000	SH		SOLE	0	20,000	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	72,852	19,201	SH		SOLE	0	19,201	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	192,464	18,400	SH		SOLE	0	18,400	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23,626	18,315	SH		SOLE	0	18,315	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48,822	17,949	SH		SOLE	0	694	0	17,255
POTBELLY CORP	COM	73754Y100	163,851	17,394	SH		SOLE	0	0	0	17,394
OXFORD LANE CAP CORP	COM	691543102	84,973	16,760	SH		SOLE	0	16,760	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	161,865	16,500	SH		SOLE	0	16,500	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	77,769	15,904	SH		SOLE	0	397	0	15,507
NEXTDECADE CORP	COM	65342K105	118,711	15,397	SH		SOLE	0	15,371	0	26
NATWEST GROUP PLC	SPONS ADR	639057207	153,903	15,133	SH		SOLE	0	2,318	0	12,815
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	70,569	14,951	SH		SOLE	0	9,250	0	5,701
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	150,660	14,041	SH		SOLE	0	0	0	14,041
NORTHWEST BANCSHARES INC MD	COM	667340103	178,238	13,513	SH		SOLE	0	11,723	0	1,790
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	172,192	13,004	SH		SOLE	0	2,598	0	10,406
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	48,678	12,981	SH		SOLE	0	11,431	0	1,550
AEGON LTD	AMER REG 1 CERT	0076CA104	75,346	12,792	SH		SOLE	0	8,770	0	4,022
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	119,502	12,293	SH		SOLE	0	4,153	0	8,140
HALEON PLC	SPON ADS	405552100	116,734	12,236	SH		SOLE	0	6,105	0	6,131
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	114,584	11,874	SH		SOLE	0	11,874	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	185,223	11,723	SH		SOLE	0	11,723	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	133,176	11,702	SH		SOLE	0	2,665	0	9,037
CORE SCIENTIFIC INC NEW	COM	21874A106	154,044	10,964	SH		SOLE	0	5,350	0	5,614
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	161,789	10,822	SH		SOLE	0	10,822	0	0
UIPATH INC	CL A	90364P105	135,896	10,692	SH		SOLE	0	4,211	0	6,481
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	60,185	10,466	SH		SOLE	0	10,466	0	0
NEWTEKONE INC	COM NEW	652526203	132,369	10,366	SH		SOLE	0	10,366	0	0
ARCHER AVIATION INC	COM CL A	03945R102	99,450	10,200	SH		SOLE	0	8,000	0	2,200
MANNKIND CORP	COM NEW	56400P706	64,943	10,100	SH		SOLE	0	10,000	0	100
ADOBE INC	COM	00724F101	226,350	30	SH	Put	SOLE	0	30	0	0
AMGEN INC	COM	031162100	148,693	13,600	SH	Put	SOLE	0	13,600	0	0
APPLE INC	COM	037833100	581,409	44,474	SH	Put	SOLE	0	44,474	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	62,470	20,000	SH	Put	SOLE	0	20,000	0	0
MICROSOFT CORP	COM	594918104	314,693	4,564	SH	Put	SOLE	0	4,564	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	21,596	108,000	SH	Put	SOLE	0	108,000	0	0
NUCOR CORP	COM	670346105	573,926	1,809	SH	Put	SOLE	0	1,809	0	0
NVIDIA CORPORATION	COM	67066G104	1,178,873	16,252	SH	Put	SOLE	0	16,252	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	771,242	8,570	SH	Call	SOLE	0	7,210	0	1,360
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,735,521	737,990	SH	Put	SOLE	0	174,210	0	563,780
TESLA INC	COM	88160R101	367,472	88	SH	Put	SOLE	0	88	0	0

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	Kovitz Investment Group Partners, LLC
Address:	71 S WACKER DR.
	SUITE 1860
	CHICAGO, IL 60606
Form 13F File Number:	028-17471

Name:	Tyler Bartley
Title:	Compliance Associate
Phone:	1-872-365-5660

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1225
Form 13F Information table Value Total:	20400786322 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: