Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	333,255	$85.59M	6.1%	$256.83 *	$38.70	+545.0%	COM	594918104
AAPL	APPLE INC	486,159	$66.47M	4.8%	$136.72	$86.29	+55.6%	COM	037833100
IVV	CORE S&P 500	91,850	$34.83M	2.5%	$379.15	$216.93	+74.8%	CORE S&P 500 ETF	464287200
—	MERCK & CO INC	358,024	$32.64M	2.3%	$91.17	$90.95	—	COM	58933y105
—	ALPHABET INC	12,981	$28.39M	2.0%	$2187.43	$1720.02	—	CAP STK CL C	02079k107
—	JP MORGAN CHASE & CO	217,965	$24.55M	1.8%	$112.61	$139.40	—	COM	46625h100
—	ALPHABET INC	10,226	$22.29M	1.6%	$2179.25	$1339.39	—	CAP STK CL C	02079k305
AMZN	AMAZON COM INCORPORATED	190,250	$20.21M	1.4%	$106.21	$121.75	-12.8%	COM	023135106
—	COSTCO WHOLESALE CORP	41,943	$20.1M	1.4%	$479.27	$318.75	—	COM	22160k105
TMO	THERMO FISHER SCIENTIFIC INC	36,376	$19.76M	1.4%	$543.27	$241.94	+122.3%	COM	883556102
CVX	CHEVRON CORP	131,846	$19.09M	1.4%	$144.78 *	$72.85	+72.3%	COM	166764100
IWF	RUSSELL 1000 GROWTH INDEX	83,716	$18.31M	1.3%	$218.70 *	$34.94	+56.5%	RUSSELL 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	103,131	$18.31M	1.3%	$177.51 *	$114.23	+40.0%	COM	478160104
PEP	PEPSICO INC	107,584	$17.93M	1.3%	$166.66 *	$75.42	+97.6%	COM	713448108
PG	PROCTER & GAMBLE CO	123,939	$17.82M	1.3%	$143.79 *	$63.42	+107.4%	COM	742718109
—	VISA INC	86,487	$17.03M	1.2%	$196.89	$189.00	—	COM CL A	92826c839
CI	CIGNA CORP	58,782	$15.49M	1.1%	$263.52 *	$188.25	+31.6%	COM	125523100
XOM	EXXON MOBIL CORP	171,647	$14.7M	1.1%	$85.64 *	$42.14	+80.1%	COM	30231G102
COP	CONOCOPHILLIPS	159,422	$14.32M	1.0%	$89.81 *	$33.68	+135.0%	COM	20825C104
LOW	LOWES COS INC	76,351	$13.34M	1.0%	$174.67 *	$54.44	+199.0%	COM	548661107
FDX	FEDEX CORPORATION	58,586	$13.28M	1.0%	$226.71 *	$117.59	+78.6%	COM	31428X106
IEFA	iSHARES CORE MSCI EAFE ETF	221,379	$13.03M	0.9%	$58.85	$57.82	+1.8%	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORPORATION	139,718	$12.95M	0.9%	$92.66 *	$56.88	+43.5%	COM	126650100
—	GOLDMAN SACHS GROUP INC	42,892	$12.74M	0.9%	$297.03	$232.12	—	COM	38141g104
RTX	RAYTHEON TECHNOLOGIES CORP	128,349	$12.34M	0.9%	$96.11 *	$57.67	+54.0%	COM	75513E101
—	BROADCOM INC	24,670	$11.98M	0.9%	$485.81	$351.41	—	COM	11135f101
BAC	BANK OF AMERICA CORP	366,186	$11.4M	0.8%	$31.13 *	$14.38	+97.6%	COM	060505104
META	META PLATFORMS INC	70,354	$11.35M	0.8%	$161.26	$191.58	-16.4%	CL A	30303M102
EL	ESTEE LAUDER COS INC	43,399	$11.05M	0.8%	$254.66 *	$97.60	+145.6%	CL A	518439104
QCOM	QUALCOMM INC	81,139	$10.37M	0.7%	$127.74 *	$58.66	+101.0%	COM	747525103
CMCSA	COMCAST CORP	261,896	$10.28M	0.7%	$39.24 *	$38.95	-9.9%	COM	20030N101
—	UNITEDHEALTH GROUP INC	19,795	$10.17M	0.7%	$513.61	$324.09	—	COM	91324p102
C	CITIGROUP INC	219,989	$10.12M	0.7%	$45.99 *	$42.53	-5.1%	COM	172967424
MU	MICRON TECHNOLOGY INC	180,677	$9.988M	0.7%	$55.28 *	$39.69	+36.4%	COM	595112103
ELV	ELEVANCE HEALTH INC	20,586	$9.934M	0.7%	$482.56 *	$225.87	+103.2%	COM	036752103
CARR	CARRIER GLOBAL CORP	268,319	$9.568M	0.7%	$35.66 *	$23.63	+44.1%	COM	14448C104
ULTA	ULTA BEAUTY INC	23,557	$9.081M	0.7%	$385.49	$218.89	+76.1%	COM	90384S303
VBR	VANGUARD SMALL CAP VALUE	60,323	$9.038M	0.6%	$149.83	$114.04	+31.4%	SM CP VAL ETF	922908611
—	VERIZON COMMUNICATIONS INC	174,260	$8.844M	0.6%	$50.75	$61.29	—	COM	92343v104
TFC	TRUIST FINANCIAL CORP	184,922	$8.771M	0.6%	$47.43 *	$36.88	+6.9%	COM	89832Q109
MDLZ	MONDELEZ INTERNATIONAL INC	134,790	$8.369M	0.6%	$62.09 *	$36.08	+56.8%	CL A	609207105
VTI	VANGUARD US TOTAL EQUITY MARKE	40,762	$7.689M	0.6%	$188.63	$123.32	+53.0%	TOTAL STK MKT	922908769
VONV	VANGUARD RUSSELL 1000 VALUE	118,526	$7.532M	0.5%	$63.55	$69.63	-8.7%	VNG RUS1000VAL	92206C714
VOE	VANGUARD MID CAP VALUE INDEX F	58,028	$7.516M	0.5%	$129.52	$96.72	+33.9%	MCAP VL IDXVIP	922908512
VOT	VANGUARD MID CAP GROWTH INDEX	41,755	$7.323M	0.5%	$175.38	$105.14	+66.8%	MCAP GR IDXVIP	922908538
SBUX	STARBUCKS CORP	92,828	$7.091M	0.5%	$76.39 *	$65.38	+7.4%	COM	855244109
NKE	NIKE INC	67,286	$6.877M	0.5%	$102.21 *	$68.40	+40.9%	CL B	654106103
—	ZOETIS INC	39,699	$6.824M	0.5%	$171.89	$166.09	—	COM	98978v103
HD	HOME DEPOT INC	24,176	$6.631M	0.5%	$274.28 *	$166.23	+51.0%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	83,556	$6.434M	0.5%	$77.00 *	$43.61	+51.6%	COM	110122108
HUM	HUMANA INC	13,701	$6.413M	0.5%	$468.07 *	$240.20	+88.0%	COM	444859102
—	SALESFORCE INC	37,728	$6.227M	0.4%	$165.05	$218.83	—	COM	79466l302
VBK	VANGUARD SMALL CAP GROWTH ETF	30,943	$6.097M	0.4%	$197.04	$136.31	+44.6%	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO	154,673	$6.059M	0.4%	$39.17 *	$38.81	-7.9%	COM	949746101
DVY	iSHARES DJ SELECT DIVIDEND IND	50,338	$5.923M	0.4%	$117.66	$66.53	+76.9%	SELECT DIVID ETF	464287168
TAP	MOLSON COORS BREWING CO	106,460	$5.803M	0.4%	$54.51 *	$42.65	+14.6%	CL B	60871R209
IEMG	iSHARES CORE MSCI EMERGING MAR	118,002	$5.789M	0.4%	$49.06	$51.65	-5.0%	CORE MSCI EMKT	46434G103
MDT	MEDTRONIC PLC	64,339	$5.774M	0.4%	$89.74 *	$92.27	-12.6%	SHS	G5960L103
—	CISCO SYS INC	133,601	$5.697M	0.4%	$42.64	$47.96	—	COM	17275r102
LHX	L3HARRIS TECHNOLOGIES INC	23,370	$5.649M	0.4%	$241.72 *	$171.63	+30.8%	COM	502431109
JAZZ	JAZZ PHARMACEUTICALS PLC	35,970	$5.612M	0.4%	$156.02	$145.12	+7.5%	SHS USD	G50871105
KMB	KIMBERLY CLARK CORP	41,026	$5.545M	0.4%	$135.16 *	$114.70	+3.3%	COM	494368103
SONY	SONY GROUP CORPORATION - ADR	67,595	$5.527M	0.4%	$81.77	$34.83	+134.8%	SPONSORED ADR	835699307
UBER	UBER TECHNOLOGIES INC	264,248	$5.407M	0.4%	$20.46	$43.29	-52.7%	COM	90353T100
CRWD	CROWDSTRIKE HOLDINGS INC	32,061	$5.404M	0.4%	$168.55	$218.71	-22.9%	COM	22788C105
DUK	DUKE ENERGY CORP	50,089	$5.37M	0.4%	$107.21 *	$66.72	+39.9%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	38,498	$5.337M	0.4%	$138.63 *	$110.43	+20.2%	COM	025816109
NSC	NORFOLK SOUTHERN CORP	23,262	$5.287M	0.4%	$227.28 *	$84.16	+149.5%	COM	655844108
DAL	DELTA AIR LINES INC	181,780	$5.266M	0.4%	$28.97 *	$41.34	-31.8%	COM	247361702
IWD	RUSSELL 1000 VALUE INDEX	36,177	$5.245M	0.4%	$144.98	$122.48	+18.4%	RUS 1000 VAL ETF	464287598
LAD	LITHIA MOTORS INC CL A	18,780	$5.161M	0.4%	$274.81	$308.90	-11.0%	COM	536797103
T	AT&T INC	245,528	$5.146M	0.4%	$20.96 *	$15.44	+11.2%	COM	00206R102
EXC	EXELON CORP	110,137	$4.991M	0.4%	$45.32 *	$36.83	+8.3%	COM	30161N101
O	REALTY INCOME TRUST	72,600	$4.956M	0.4%	$68.26 *	$55.33	+2.2%	COM	756109104
TSLA	TESLA INCORPORATED	7,325	$4.933M	0.4%	$673.45 *	$119.85	+87.3%	COM	88160R101
EA	ELECTRONIC ARTS INC	40,360	$4.91M	0.4%	$121.66	$111.74	+6.8%	COM	285512109
—	EATON CORP PLC	38,448	$4.844M	0.3%	$125.99	$94.73	—	SHS	g29183103
—	CHUBB LIMITED	24,485	$4.813M	0.3%	$196.57	$155.65	—	COM	h1467j104
CMI	CUMMINS INC	24,848	$4.809M	0.3%	$193.54 *	$134.72	+32.0%	COM	231021106
WELL	WELLTOWER INC	58,050	$4.78M	0.3%	$82.34 *	$78.67	-4.1%	COM	95040Q104
—	MARATHON OIL CORP	210,655	$4.736M	0.3%	$22.48	$25.05	—	COM	565849106
—	MASTERCARD INC	14,885	$4.696M	0.3%	$315.49	$309.80	—	CL A	57636q104
—	LABRATORY CORPORATION OF AMERI	19,922	$4.669M	0.3%	$234.36	$132.63	—	COM NEW	50540R409
AES	THE AES CORPORATION	220,810	$4.639M	0.3%	$21.01 *	$18.83	-3.5%	COM	00130H105
AIG	AMERICAN INTERNATIONAL GROUP I	90,520	$4.628M	0.3%	$51.13 *	$36.57	+29.4%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC	16,869	$4.606M	0.3%	$273.05	$170.71	+59.9%	COM	084670702
KHC	KRAFT HEINZ COMPANY	120,283	$4.588M	0.3%	$38.14 *	$31.03	+3.7%	COM	500754106
GLPI	GAMING AND LEISURE PROPERTIES	99,300	$4.554M	0.3%	$45.86	$44.59	—	COM	36467J108
SCHW	CHARLES SCHWAB CORPORATION	72,011	$4.55M	0.3%	$63.18 *	$63.54	-5.4%	COM	808513105
OLN	OLIN CORP	97,858	$4.529M	0.3%	$46.28 *	$22.83	+88.2%	COM PAR 1$	680665205
DIS	WALT DISNEY CO	47,434	$4.478M	0.3%	$94.40 *	$103.80	-11.1%	COM	254687106
HON	HONEYWELL INTL INC	25,749	$4.475M	0.3%	$173.79 *	$141.43	+7.5%	COM	438516106
SYF	SYNCHRONY FINANCIAL	158,459	$4.377M	0.3%	$27.62 *	$35.34	-28.1%	COM	87165B103
—	NVIDIA CORP	28,730	$4.355M	0.3%	$151.58	$271.86	—	COM	67066g104
PFE	PFIZER INC	81,926	$4.295M	0.3%	$52.43 *	$22.65	+91.4%	COM	717081103
TXN	TEXAS INSTRUMENTS INC	27,870	$4.282M	0.3%	$153.64 *	$106.34	+30.0%	COM	882508104
—	NEXTERA ENERGY INC	55,166	$4.273M	0.3%	$77.46	$122.94	—	COM	65339f101
MET	METLIFE INC	68,003	$4.27M	0.3%	$62.79 *	$60.10	-6.2%	COM	59156R108
F	FORD MOTOR CO	381,950	$4.251M	0.3%	$11.13 *	$9.20	-6.6%	COM	345370860
PRU	PRUDENTIAL FINL INC	44,410	$4.249M	0.3%	$95.68 *	$88.48	-8.9%	COM	744320102
MRVL	MARVELL TECHNOLOGY INC	97,380	$4.239M	0.3%	$43.53	$66.26	-35.3%	COM	573874104
—	DELL TECHNOLOGIES INC	91,432	$4.225M	0.3%	$46.21	$53.81	—	COM	24703l202
NRG	NRG ENERGY INC	110,310	$4.211M	0.3%	$38.17 *	$34.95	-0.7%	COM NEW	629377508
EXP	EAGLE MATERIALS INC	38,240	$4.204M	0.3%	$109.94	$120.55	-10.5%	COM	26969P108
ABBV	ABBVIE INC	27,441	$4.203M	0.3%	$153.16 *	$79.74	+68.8%	COM	00287Y109
NWL	NEWELL BRANDS INC	218,590	$4.162M	0.3%	$19.04 *	$17.95	-9.7%	COM	651229106
KO	COCA COLA CO	65,743	$4.136M	0.3%	$62.91 *	$39.21	+44.5%	COM	191216100
EQH	EQUITABLE HOLDINGS INC	156,600	$4.083M	0.3%	$26.07 *	$26.41	-9.7%	COM	29452E101
—	LYONDELLBASELL INDUSTRIES N V	46,315	$4.051M	0.3%	$87.47	$94.48	—	SHS A	n53745100
CME	CME GROUP INC	19,622	$4.017M	0.3%	$204.72 *	$153.17	+15.2%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING INC	18,647	$3.917M	0.3%	$210.06 *	$88.22	+120.8%	COM	053015103
AMP	AMERIPRISE FINANCIAL INC	16,180	$3.846M	0.3%	$237.70 *	$184.34	+22.5%	COM	03076C106
HLT	HILTON WORLDWIDE HOLDINGS INC	34,343	$3.827M	0.3%	$111.43	$82.53	+33.5%	COM	43300A203
—	ORACLE CORP	54,636	$3.817M	0.3%	$69.86	$51.48	—	COM	68389x105
CAT	CATERPILLAR INC DEL	21,171	$3.785M	0.3%	$178.78 *	$210.95	-20.6%	COM	149123101
CSX	CSX CORP	127,673	$3.71M	0.3%	$29.06 *	$26.01	+6.3%	COM	126408103
NVST	ENVISTA HOLDINGS CORP	94,860	$3.656M	0.3%	$38.54	$42.17	-8.6%	COM	29415F104
AEP	AMERICAN ELEC PWR INC	38,076	$3.653M	0.3%	$95.94 *	$57.58	+46.1%	COM	025537101
MS	MORGAN STANLEY	47,953	$3.647M	0.3%	$76.05 *	$84.69	-20.4%	COM NEW	617446448
ABNB	AIRBNB INC -CL A	40,672	$3.623M	0.3%	$89.08	$156.29	-43.0%	COM CL A	009066101
—	PAYPAL HOLDINGS INC	51,852	$3.621M	0.3%	$69.83	$105.91	—	COM	70450y103
UAL	UNITED AIRLINES HOLDINGS INC	102,152	$3.618M	0.3%	$35.42	$60.56	-41.5%	COM	910047109
BXP	BOSTON PROPERTIES INC	40,314	$3.587M	0.3%	$88.98 *	$78.17	-6.9%	COM	101121101
BA	BOEING CO	26,067	$3.564M	0.3%	$136.72	$172.31	-20.7%	COM	097023105
GLW	CORNING INC	112,363	$3.541M	0.3%	$31.51 *	$21.23	+34.4%	COM	219350105
LLY	ELI LILLY & CO	10,869	$3.524M	0.3%	$324.22 *	$138.26	+127.6%	COM	532457108
USB	US BANCORP	71,912	$3.309M	0.2%	$46.01 *	$28.35	+37.5%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	43,083	$3.295M	0.2%	$76.48	$57.69	+32.6%	COM	007903107
STM	STMICROELECTRONICS NV-NY SHS	103,586	$3.26M	0.2%	$31.47	$10.78	+191.9%	NY REGISTRY	861012102
TGT	TARGET CORP	22,651	$3.199M	0.2%	$141.23 *	$118.66	+5.9%	COM	87612E106
MDY	MIDCAP SPDR TRUST SER 1	7,713	$3.189M	0.2%	$413.46	$493.13	-16.1%	UTSER1 S&PDCRP	78467Y107
MKSI	MKS INSTRUMENTS INC	30,130	$3.092M	0.2%	$102.62 *	$148.13	-32.8%	COM	55306N104
LMT	LOCKHEED MARTIN CORP	7,054	$3.033M	0.2%	$429.97 *	$265.23	+47.5%	COM	539830109
QRVO	QORVO INC	32,010	$3.019M	0.2%	$94.31	$176.97	-46.7%	COM	74736K101
DEO	DIAGEO PLC SPONSORED ADR NEW	17,131	$2.983M	0.2%	$174.13	$125.29	+39.0%	SPON ADR NEW	25243Q205
RSP	INVESCO S&P 500 EQUAL WEIGHT	21,537	$2.891M	0.2%	$134.23	$130.38	+3.0%	S&P 500 EQUAL WEIGHT	46137V357
—	WESTROCK COMPANY	68,880	$2.744M	0.2%	$39.84	$43.54	—	COM	96145D105
AVGO	BROADCOM LTD	5,625	$2.733M	0.2%	$485.87 *	$27.37	+66.9%	COM	11135F101
SCHB	SCHWAB US BROAD MARKET ETF	61,175	$2.703M	0.2%	$44.18 *	$12.70	+16.0%	US BRD MKT ETF	808524102
HMC	HONDA MOTOR CO LTD ADR	111,706	$2.698M	0.2%	$24.15	$31.94	-24.4%	AMERN SHS	438128308
VEA	VANGUARD FTSE DEVELOPED MARKET	65,676	$2.68M	0.2%	$40.81	$41.76	-2.3%	FTSE DEV MKT ETF	921943858
INGR	INGREDION INC	30,275	$2.669M	0.2%	$88.16	$93.09	-5.3%	COM	457187102
IWR	RUSSELL MIDCAP INDEX	40,982	$2.65M	0.2%	$64.66	$55.38	+16.8%	RUS MID CAP ETF	464287499
LNG	CHENIERE ENERGY INC	19,437	$2.586M	0.2%	$133.05	$81.34	+63.6%	COM	16411R208
—	HANESBRANDS INC	242,490	$2.495M	0.2%	$10.29	$10.29	—	COM	410345102
IHG	INTERCONTINENTAL HOTELS ADR	46,162	$2.495M	0.2%	$54.05	$59.70	-9.5%	SPONSORED ADS	45857P806
AZO	AUTOZONE INC	1,156	$2.484M	0.2%	$2148.79	$1666.72	+28.9%	COM	053332102
SPY	S&P 500 DEPOSITARY RECEIPTS	6,439	$2.429M	0.2%	$377.23	$274.87	+37.2%	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG	29,358	$2.4M	0.2%	$81.75	$56.09	+45.8%	SPONSORED ADS	874039100
OXY	OCCIDENTAL PETE CORP DEL	40,411	$2.379M	0.2%	$58.87 *	$40.90	+36.4%	COM	674599105
NEM	NEWMONT MINING CORPORATION	39,181	$2.338M	0.2%	$59.67 *	$55.14	-2.7%	COM	651639106
DE	DEERE & CO	7,710	$2.309M	0.2%	$299.48 *	$341.05	-16.3%	COM	244199105
BLD	TOPBUILD CORP	13,720	$2.293M	0.2%	$167.13	$183.01	-8.7%	COM	89055F103
—	VERTEX PHARMACEUTICALS INC	8,134	$2.292M	0.2%	$281.78	$242.96	—	COM	92532f100
SWKS	SKYWORKS SOLUTIONS INC	24,574	$2.277M	0.2%	$92.66 *	$84.82	-1.9%	COM	83088M102
—	HORIZON THERAPEUTICS PLC	28,452	$2.269M	0.2%	$79.75	$37.46	—	SHS	g46188101
UBS	UBS GROUP AG	134,514	$2.182M	0.2%	$16.22	$18.77	-13.6%	SHS	H42097107
FHN	FIRST HORIZON NATIONAL CORPORA	98,504	$2.153M	0.2%	$21.86 *	$13.70	+40.7%	COM	320517105
EEM	iSHARES MSCI EMERGING MKT IN	53,158	$2.132M	0.2%	$40.11	$43.37	-7.5%	MSCI EMG MKT ETF	464287234
BP	BP PLC SPONSORED ADR	74,334	$2.107M	0.2%	$28.35	$37.16	-23.7%	SPONSORED ADR	055622104
FMC	FMC CORPORATION	19,640	$2.102M	0.2%	$107.03 *	$94.77	-0.7%	COM NEW	302491303
SAP	SAP SE	23,063	$2.092M	0.2%	$90.71	$86.06	+5.4%	SPON ADR	803054204
KNX	KNIGHT-SWIFT TRANSPORTATION	44,614	$2.065M	0.1%	$46.29 *	$47.86	-7.3%	CL A	499049104
—	PROLOGIS INC	17,430	$2.051M	0.1%	$117.67	$89.19	—	COM	74340w103
AMGN	AMGEN INC	8,124	$1.977M	0.1%	$243.35 *	$150.78	+44.5%	COM	031162100
TD	TORONTO DOMINION BK ONT NEW (U	30,008	$1.968M	0.1%	$65.58	$56.35	+16.4%	COM NEW	891160509
BNS	THE BANK OF NOVA SCOTIA	32,200	$1.907M	0.1%	$59.22 *	$49.67	-2.5%	COM	064149107
PSTG	PURE STORAGE INC	72,512	$1.864M	0.1%	$25.71	$28.96	-11.2%	CL A	74624M102
VB	VANGUARD SMALL CAP ETF	10,532	$1.855M	0.1%	$176.13	$179.72	-2.0%	SMALL CP ETF	922908751
CSGP	COSTAR GROUP INC	30,689	$1.854M	0.1%	$60.41	$86.44	-30.1%	COM	22160N109
—	ADOBE INC	5,007	$1.833M	0.1%	$366.09	$359.65	—	COM	00724f101
ENPH	ENPHASE ENERGY INC	9,334	$1.822M	0.1%	$195.20	$180.77	+8.0%	COM	29355A107
ACWX	iSHARES MSCI ACWI INDEX FUND	40,406	$1.818M	0.1%	$44.99	$49.60	-9.3%	MSCI ACWI EX US	464288240
PHG	KONINKLIJKE PHILIPS ELECTRS N	82,289	$1.772M	0.1%	$21.53	$31.65	-32.0%	NY REGIS SHS NEW	500472303
BX	BLACKSTONE INC	18,875	$1.722M	0.1%	$91.23 *	$55.88	+45.9%	COM	09260D107
IWB	iSHARES RUSSELL 1000 ETF	8,258	$1.716M	0.1%	$207.80	$164.73	+26.1%	RUS 1000 ETF	464287622
—	UNILEVER PLC	37,262	$1.708M	0.1%	$45.84	$60.26	—	SPON ADR NEW	904767704
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	31,168	$1.682M	0.1%	$53.97	$109.04	-50.5%	SPONSORED ADR	03524A108
OVV	OVINTIV INC	37,267	$1.647M	0.1%	$44.19	$13.89	+218.2%	ADR	69047Q102
LNC	LINCOLN NATL CORP IND	34,637	$1.62M	0.1%	$46.77 *	$36.78	+2.6%	COM	534187109
VNQ	VANGUARD REAL ESTATE ETF	17,675	$1.61M	0.1%	$91.09	$87.51	+4.1%	REAL ESTATE ETF	922908553
—	AMERICAN TOWER CORP	6,270	$1.603M	0.1%	$255.66	$230.04	—	COM	03027x100
ACGL	ARCH CAPITAL GROUP LTD	34,452	$1.567M	0.1%	$45.48 *	$44.21	-2.2%	ORD	G0450A105
—	TENARIS SA	60,081	$1.543M	0.1%	$25.68	$21.65	—	SPONSORED ADS	88031m109
—	SERVICENOW INC	3,228	$1.535M	0.1%	$475.53	$475.53	—	COM	81762p102
SHEL	SHELL PLC	29,332	$1.534M	0.1%	$52.30	$51.74	+1.1%	SPON ADS	780259305
VEEV	VEEVA SYSTEMS INC	7,717	$1.528M	0.1%	$198.00	$317.35	-37.6%	CL A COM	922475108
IWM	iSHARES RUSSELL 2000 INDEX FUN	8,987	$1.522M	0.1%	$169.36	$135.36	+25.1%	RUSSELL 2000 ETF	464287655
AB	ALLIANCEBERNSTEIN HOLDING L.P.	36,550	$1.52M	0.1%	$41.59	$26.31	—	UNIT LTD PARTN	01881G106
PLNT	PLANET FITNESS INC CL A	22,214	$1.511M	0.1%	$68.02	$85.31	-20.3%	CL A	72703H101
VIG	VANGUARD DIVIDEND APP INDEX FU	10,463	$1.501M	0.1%	$143.46	$82.99	+72.9%	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	8,180	$1.493M	0.1%	$182.52 *	$95.34	+61.6%	CL B	911312106
AXON	AXON ENTERPRISE INC	16,014	$1.492M	0.1%	$93.17	$111.92	-16.7%	COM	05464C101
SNOW	SNOWFLAKE INC	10,647	$1.481M	0.1%	$139.10	$158.42	-12.2%	CL A	833445109
JD	JD.COM INC	23,046	$1.48M	0.1%	$64.22	$34.75	+84.8%	SPON ADR CL A	47215P106
IONS	IONIS PHARMACEUTICALS INC	39,159	$1.45M	0.1%	$37.03	$37.71	-1.8%	COM	462222100
XLF	FINANCIAL SELECT SECTOR SPDR	45,535	$1.432M	0.1%	$31.45	$19.39	+62.2%	FINANCIAL	81369Y605
VO	VANGUARD MID CAP ETF	7,222	$1.423M	0.1%	$197.04 *	$50.07	-1.7%	MID CP ETF	922908629
IT	GARTNER INC	5,823	$1.408M	0.1%	$241.80	$321.54	-24.8%	COM	366651107
ADSK	AUTODESK INC	8,105	$1.394M	0.1%	$171.99	$184.73	-6.9%	COM	052769106
—	CRH PLC ADR ONE ADR REPSTG ONE	39,754	$1.384M	0.1%	$34.81	$31.15	—	ADR	12626K203
SFNC	SIMMONS FIRST NATIONAL CORP CL	64,013	$1.361M	0.1%	$21.26	$30.37	-30.0%	CL A	828730200
IWO	RUSSELL 2000 GROWTH INDEX	6,458	$1.332M	0.1%	$206.26	$112.64	+83.2%	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX.COM INC	7,497	$1.311M	0.1%	$174.87 *	$38.83	-55.0%	COM	64110L106
XLV	HEALTH CARE SELECT SPDR	9,966	$1.278M	0.1%	$128.24	$113.04	+13.4%	SBI HEALTHCARE	81369Y209
IWP	RUSSELL MIDCAP GROWTH INDEX	15,825	$1.254M	0.1%	$79.24	$65.00	+21.9%	RUS MD CP GR ETF	464287481
DVN	DEVON ENERGY CORP	22,679	$1.25M	0.1%	$55.12 *	$54.61	-14.5%	COM	25179M103
ING	ING GROEP N V	125,966	$1.25M	0.1%	$9.92	$14.22	-30.2%	SPONSORED ADR	456837103
ACN	ACCENTURE PLC	4,456	$1.237M	0.1%	$277.60 *	$163.05	+61.4%	SHS CL A	G1151C101
—	ARISTA NETWORKS INCORPORATED	13,057	$1.224M	0.1%	$93.74	$139.01	—	COM	040413106
—	GSK PLC	28,003	$1.219M	0.1%	$43.53	$40.97	—	SPONSORED ADR	37733W105
DDOG	DATADOG INC	12,128	$1.155M	0.1%	$95.23	$141.40	-32.6%	CL A COM	23804L103
NGG	NATIONAL GRID GROUP PLC SPONSO	17,683	$1.144M	0.1%	$64.69	$66.66	-3.0%	SPONSORED ADR NE	636274409
ICLR	ICON PLC	5,121	$1.11M	0.1%	$216.75	$245.14	-11.6%	SHS	G4705A100
BIDU	BAIDU INC ADR	7,454	$1.109M	0.1%	$148.78	$178.70	-16.8%	SPON ADR REP A	056752108
—	EXPEDIA GROUP INC	11,540	$1.094M	0.1%	$94.80	$94.80	—	COM NEW	30212p303
YUMC	YUM CHINA HOLDINGS INC	22,079	$1.071M	0.1%	$48.51	$46.46	+4.4%	SPONSORED ADR	98850P109
—	LINDE PLC	3,688	$1.06M	0.1%	$287.42	$206.18	—	shs	G5494J103
—	NXP SEMICONDUCTOR NV	7,093	$1.05M	0.1%	$148.03	$142.29	—	ADR	n6596x109
ZS	ZSCALER INC	6,946	$1.038M	0.1%	$149.44	$159.02	-6.0%	COM	98980G102
ABT	ABBOTT LABORATORIES	9,121	$991K	0.1%	$108.65 *	$87.14	+16.5%	COM	002824100
RACE	FERRARI NV	5,250	$963K	0.1%	$183.43	$207.69	-11.7%	ADR	N3167Y103
VWO	VANGUARD EMERGING MARKETS ETF	22,783	$949K	0.1%	$41.65	$40.47	+2.9%	FTSE EMR MKT ETF	922042858
—	BARRICK GOLD CORP	53,098	$939K	0.1%	$17.68	$13.18	—	ADR	067901108
AFL	AFLAC INC	16,346	$904K	0.1%	$55.30 *	$30.54	+67.5%	COM	001055102
—	SIX FLAGS ENTERTAINMENT CORP	41,372	$898K	0.1%	$21.71	$43.28	—	COM	83001a102
IWN	RUSSELL 2000 VALUE INDEX	6,520	$888K	0.1%	$136.20	$92.26	+47.6%	RUSSELL 2000 VAL ETF	464287630
OGN	ORGANON & COMPANY	25,847	$872K	0.1%	$33.74 *	$26.93	+6.0%	COM	68622V106
NVS	NOVARTIS AG ADR	10,297	$870K	0.1%	$84.49	$89.31	-5.4%	SPONSORED ADR	66987V109
EFA	MSCI EAFE INDEX	13,346	$834K	0.1%	$62.49	$61.84	+1.0%	MSCI EAFE ETF	464287465
—	CREDIT SUISSE GROUP	145,945	$828K	0.1%	$5.67	$17.51	—	SPONSORED ADR	225401108
—	REGIONS FINANCIAL CORP	44,000	$825K	0.1%	$18.75	$17.16	—	COM	7591ep100
IJH	CORE S&P MIDCAP	3,644	$824K	0.1%	$226.13 *	$36.31	+24.6%	CORE S&P MCP	464287507
—	AVALARA INC	11,638	$822K	0.1%	$70.63	$99.53	—	COM	05338g106
OKTA	OKTA INC	8,964	$810K	0.1%	$90.36	$248.28	-63.6%	CL A	679295105
GFS	GLOBALFOUNDRIES INC	20,080	$810K	0.1%	$40.34	$52.84	-23.7%	ORD SHS	G39387108
RCL	ROYAL CARIBBEAN CRUISES LTD	22,935	$801K	0.1%	$34.92	$77.32	-55.6%	COM	V7780T103
SPLV	POWERSHARES S&P 500 LOW VOLATI	12,818	$795K	0.1%	$62.02	$54.43	+13.9%	S&P 500 LOW VOL	46138E354
BABA	ALIBABA GROUP HOLDING ADR	6,950	$790K	0.1%	$113.67	$182.65	-37.8%	SPONSORED ADS	01609W102
MMM	3M CO	5,901	$764K	0.1%	$129.47 *	$106.84	-11.4%	COM	88579Y101
—	SENSATA TECHNOLOGIES HOLDING P	18,267	$755K	0.1%	$41.33	$52.63	—	SHS	g8060n102
FIS	FIDELITY NATIONAL INFORMATION	7,898	$724K	0.1%	$91.67 *	$126.43	-33.7%	COM	31620M106
OEF	iSHARES S&P 100 INDEX FUND	4,084	$704K	0.1%	$172.38	$78.67	+119.2%	S&P 100 ETF	464287101
CTRA	COTERRA ENERGY INC	27,310	$704K	0.1%	$25.78 *	$25.63	-14.2%	COM	127097103
SNN	SMITH AND NEPHEW PLC SPON ADR	24,700	$690K	0.0%	$27.94	$35.03	-20.3%	SPDN ADR NEW	83175M205
IWS	RUSSELL MIDCAP VALUE INDEX	6,784	$689K	0.0%	$101.56	$62.08	+63.6%	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	5,283	$642K	0.0%	$121.52 *	$32.46	+19.4%	COM	931142103
ACWI	iSHARES MSCI ACWI INDEX FUND	7,421	$623K	0.0%	$83.95	$58.74	+42.8%	MSCI ACWI EX US	464288257
PUK	PRUDENTIAL PLC SPON ADR	24,057	$604K	0.0%	$25.11	$43.84	-42.7%	ADR	74435K204
—	LINDE PLC	2,075	$597K	0.0%	$287.71	$218.13	—	SHS	g5494j103
TWLO	TWILIO INC	7,063	$592K	0.0%	$83.82	$332.19	-74.8%	CL A	90138F102
SYY	SYSCO CORP	6,975	$591K	0.0%	$84.73 *	$54.80	+40.6%	COM	871829107
M	MACYS INC	32,245	$591K	0.0%	$18.33	$41.41	-55.8%	COM	55616P104
GE	GENERAL ELEC CO	9,283	$591K	0.0%	$63.66 *	$62.95	-38.1%	COM	369604301
IVZ	INVESCO LTD	35,513	$573K	0.0%	$16.13 *	$20.75	-34.1%	SHS	G491BT108
—	NEWS CORP	35,821	$569K	0.0%	$15.88	$16.18	—	CL B	65249b208
VOD	VODAFONE GROUP PLC	36,530	$569K	0.0%	$15.58	$31.97	-51.3%	SPON ADR	92857W308
CPA	COPA HOLDINGS SA CL A	8,815	$559K	0.0%	$63.41 *	$72.55	-25.7%	CL A	P31076105
—	ARCELORMITTAL S A	24,565	$555K	0.0%	$22.59	$19.02	—	NY REGISTRY SH	03938l203
UVE	UNIVERSAL INSURANCE HOLDINGS I	42,351	$552K	0.0%	$13.03	$12.43	+4.8%	COM	91359V107
VGK	VANGUARD MSCI EUROPEAN ETF	10,396	$549K	0.0%	$52.81	$55.24	-4.4%	FTSE EUROPE ETF	922042874
XLE	ENERGY SELECT SECTOR SPDR FUND	7,636	$546K	0.0%	$71.50 *	$33.54	+6.6%	ENERGY	81369Y506
MTD	METTLER-TOLEDO INTL	475	$546K	0.0%	$1149.47	$457.08	+151.3%	COM	592688105
XLU	UTILITIES SELECT SECTOR SPDR	7,768	$545K	0.0%	$70.16 *	$33.73	+3.9%	SBI INT-UTILS	81369Y886
ENB	ENBRIDGE INC	12,632	$534K	0.0%	$42.27 *	$32.56	+3.2%	COM	29250N105
CPRI	CAPRI HOLDINGS LTD	12,865	$528K	0.0%	$41.04	$39.01	+5.1%	COM	G1890L107
IBM	INTERNATIONAL BUSINESS MACHINE	3,635	$513K	0.0%	$141.13 *	$100.58	+22.8%	COM	459200101
SPGI	S&P GLOBAL INC	1,500	$506K	0.0%	$337.33 *	$160.17	+104.3%	COM	78409V104
UNP	UNION PACIFIC CORP	2,365	$504K	0.0%	$213.11 *	$143.31	+37.1%	COM	907818108
GIS	GENERAL MILLS INC	6,665	$503K	0.0%	$75.47 *	$50.25	+32.6%	COM	370334104
ROP	ROPER TECHNOLOGIES INC	1,238	$489K	0.0%	$394.99 *	$346.53	+11.3%	COM	776696106
EFX	EQUIFAX INC	2,666	$487K	0.0%	$182.67 *	$162.01	+10.0%	COM	294429105
NET	CLOUDFLARE INC	10,956	$479K	0.0%	$43.72	$72.02	-39.2%	CL A COM	18915M107
MCO	MOODYS CORP	1,730	$471K	0.0%	$272.25 *	$121.93	+116.5%	COM	615369105
IJR	CORE S&P SMALLCAP 600 INDEX	5,098	$471K	0.0%	$92.39	$72.51	+27.4%	CORE S&P SCP ETF	464287804
VSS	VANGUARD FTSE ALL WORLD US SMA	4,506	$465K	0.0%	$103.20	$109.11	-5.4%	FTSE SMCAP ETF	922042718
MAA	MID-AMERICA APARTMENT COMMUNIT	2,630	$459K	0.0%	$174.52 *	$72.39	+110.3%	COM	59522J103
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,891	$453K	0.0%	$41.59	$45.89	-9.3%	MSCI PAC JP ETF	464286665
STWD	STARWOOD PROPERTY TRUST INC	20,850	$436K	0.0%	$20.91	$24.58	—	COM	85571B105
SLV	iSHARES SILVER TRUST	23,266	$434K	0.0%	$18.65	$17.81	+4.7%	ISHARES	46428Q109
INTC	INTEL CORP	11,487	$430K	0.0%	$37.43 *	$27.45	+28.4%	COM	458140100
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,860	$400K	0.0%	$28.86	$30.89	-6.6%	PORTFOLIO DEVLPD	78463X889
—	FOX CORP	13,157	$391K	0.0%	$29.72	$35.31	—	CL B COM	35137l204
—	DEUTSCHE BANK AG	44,037	$385K	0.0%	$8.74	$8.26	—	NAMEN AKT	d18190898
—	AEGON N V ORD AMER REG ADR	86,093	$377K	0.0%	$4.38	$6.47	—	NY REGISTRY SHS	007924103
SE	SEA LTD	5,615	$375K	0.0%	$66.79	$295.72	-77.4%	SPONS ADS	81141R100
VOO	VANGUARD S&P 500 INDEX FUND	1,056	$366K	0.0%	$346.59	$304.64	+13.9%	S&P 500 ETF SHS	922908363
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,478	$360K	0.0%	$80.39	$65.07	+23.7%	EAFE GRWTH ETF	464288885
VHT	VANGUARD HEALTH CARE	1,460	$344K	0.0%	$235.62	$129.48	+81.9%	HEALTH CAR ETF	92204A504
IDXX	IDEXX LABORATORIES INC	935	$328K	0.0%	$350.80	$174.53	+101.0%	COM	45168D104
NUE	NUCOR CORP	2,976	$311K	0.0%	$104.50 *	$56.08	+76.7%	COM	670346105
QQQ	INVESCO QQQ TRUST SER 1	1,101	$309K	0.0%	$280.65	$294.65	-4.9%	UNIT SER 1	46090E103
ALV	AUTOLIV INC	4,200	$301K	0.0%	$71.67 *	$58.57	+11.7%	ADR	052800109
STZ	CONSTELLATION BRANDS INC	1,275	$297K	0.0%	$232.94 *	$228.42	-4.1%	CL A	21036P108
PPG	PPG INDUSTRIES INC	2,600	$297K	0.0%	$114.23 *	$125.98	-15.9%	COM	693506107
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$291K	0.0%	$31.87	$26.18	+21.5%	HDG MSCI EAFE	46434V803
SPG	SIMON PROPERTY GROUP INC	3,064	$291K	0.0%	$94.97 *	$107.01	-27.0%	COM	828806109
IEUR	THE iSHARES CORE MSCI EUROPE E	6,145	$276K	0.0%	$44.91	$47.22	-4.8%	CORE MSCI EURO	46434V738
MCD	MCDONALDS CORP	1,115	$275K	0.0%	$246.64 *	$154.98	+47.0%	COM	580135101
ATR	APTAR GROUP INC	2,666	$275K	0.0%	$103.15 *	$116.05	-15.3%	COM	038336103
—	DIGITAL BRIDGE GROUP INC	56,000	$273K	0.0%	$4.88	$7.56	—	COM	25401T108
VV	VANGUARD LARGE CAP ETF	1,560	$269K	0.0%	$172.44	$135.21	+27.5%	LARGE CAP ETF	922908637
SCHX	SCHWAB US LARGE CAP ETF	5,806	$259K	0.0%	$44.61 *	$14.68	+1.4%	US LRG CAP ETF	808524201
AMLP	ALERIAN MLP ETF	7,362	$254K	0.0%	$34.50	$24.93	+38.2%	ALERIAN MLP	00162Q452
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,950	$248K	0.0%	$127.18 *	$58.05	+9.5%	TECHNOLOGY	81369Y803
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,817	$243K	0.0%	$63.66	$63.02	+1.1%	S&P MIDCAP 400GR ETF	464287606
—	VMWARE INC CL A	2,134	$243K	0.0%	$113.87	$143.93	—	CL A COM	928563402
ECL	ECOLAB INC	1,574	$242K	0.0%	$153.75 *	$197.47	-25.1%	COM	278865100
DG	DOLLAR GENERAL CORP	955	$234K	0.0%	$245.03 *	$195.56	+17.8%	COM	256677105
CVI	CVR ENERGY INC	6,644	$223K	0.0%	$33.56 *	$22.94	+5.5%	COM	12662P108
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,731	$219K	0.0%	$58.70	$58.45	+0.6%	INTL HIGH ETF	921946794
STT	STATE STREET CORPORATION	3,500	$216K	0.0%	$61.71 *	$50.25	+9.0%	COM	857477103
IVW	iSHARES S&P 500 GROWTH INDEX	3,525	$213K	0.0%	$60.43	$59.63	+1.2%	S&P 500 GRWT ETF	464287309
RNST	RENASANT CORP	7,337	$211K	0.0%	$28.76	$30.54	-5.7%	COM	75970E107
OUSA	APLS O'SHARES US QUALITY DIVID	5,155	$208K	0.0%	$40.35	$41.95	-3.8%	OSHARES US QLT	00162Q387
WBD	WARNER BROS DISCOVERY INC	14,591	$196K	0.0%	$13.43	$18.55	-27.7%	COM SER A	934423104
—	INVESCO LTD	12,175	$196K	0.0%	$16.10	$16.57	—	SHS	g491bt108
DNOW	NOW INC	17,691	$173K	0.0%	$9.78	$8.86	+10.3%	COM	67011P100
ET	ENERGY TRANSFER EQUITY LP	10,580	$106K	0.0%	$10.02	$15.70	—	COM UT LTD PTN	29273V100
AMRX	AMNEAL PHARMACEUTICALS INC	31,183	$99,000	0.0%	$3.17	$4.38	-27.4%	COM STK CL A	03168L105
—	IQIYI INC	19,981	$84,000	0.0%	$4.20	$20.01	—	SPONSORED ADS	46267x108
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$39,000	0.0%	$1.20 *	$5.31	-75.8%	COM	185064102
—	SENSTAR TECHNOLOGIES	19,300	$38,000	0.0%	$1.97	$2.64	—	ORD	M8T77E105
—	KANDI TECHNOLOGIES GROUP	13,000	$31,000	0.0%	$2.38	$6.80	—	COM	483709101
SVRA	SAVARA INC	10,000	$15,000	0.0%	$1.50	$2.43	-37.5%	COM	805111101
—	SESEN BIO INC	10,000	$8,000	0.0%	$0.80	$2.60	—	COM	817763105