Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	325,497	$75.81M	5.9%	$232.90 *	$38.70	+486.2%	COM	594918104
AAPL	APPLE INC	449,224	$62.08M	4.8%	$138.20	$86.29	+57.5%	COM	037833100
IVV	CORE S&P 500	90,692	$32.53M	2.5%	$358.65	$216.93	+65.3%	CORE S&P 500 ETF	464287200
—	MERCK & CO INC	375,511	$32.34M	2.5%	$86.12	$90.72	—	COM	58933y105
—	ALPHABET INC	254,443	$24.46M	1.9%	$96.15	$179.00	—	CAP STK CL C	02079k107
—	JP MORGAN CHASE & CO	216,864	$22.66M	1.8%	$104.50	$139.40	—	COM	46625h100
AMZN	AMAZON COM INCORPORATED	188,894	$21.34M	1.6%	$113.00	$121.75	-7.2%	COM	023135106
—	COSTCO WHOLESALE CORP	41,989	$19.83M	1.5%	$472.27	$318.75	—	COM	22160k105
—	ALPHABET INC	197,022	$18.84M	1.5%	$95.65	$160.20	—	CAP STK CL C	02079k305
CVX	CHEVRON CORP	130,423	$18.74M	1.4%	$143.67 *	$72.85	+72.5%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	36,382	$18.45M	1.4%	$507.20	$241.94	+107.7%	COM	883556102
IWF	RUSSELL 1000 GROWTH INDEX	86,301	$18.16M	1.4%	$210.40 *	$35.65	+47.5%	RUSSELL 1000 GRW ETF	464287614
PEP	PEPSICO INC	104,677	$17.09M	1.3%	$163.26 *	$75.42	+94.9%	COM	713448108
JNJ	JOHNSON & JOHNSON	100,736	$16.46M	1.3%	$163.36 *	$114.23	+29.7%	COM	478160104
COP	CONOCOPHILLIPS	158,792	$16.25M	1.3%	$102.34 *	$33.68	+172.8%	COM	20825C104
CI	CIGNA CORP	57,864	$16.05M	1.2%	$277.46 *	$188.25	+39.1%	COM	125523100
PG	PROCTER & GAMBLE CO	122,893	$15.52M	1.2%	$126.25 *	$63.42	+83.3%	COM	742718109
—	VISA INC	85,414	$15.17M	1.2%	$177.65	$189.00	—	COM CL A	92826c839
XOM	EXXON MOBIL CORP	168,397	$14.7M	1.1%	$87.31 *	$42.14	+85.4%	COM	30231G102
LOW	LOWES COS INC	74,331	$13.96M	1.1%	$187.81 *	$54.44	+223.3%	COM	548661107
CVS	CVS HEALTH CORPORATION	139,554	$13.31M	1.0%	$95.37 *	$56.88	+48.6%	COM	126650100
—	BROADCOM INC	29,916	$13.28M	1.0%	$444.01	$367.65	—	COM	11135f101
—	GOLDMAN SACHS GROUP INC	41,578	$12.18M	0.9%	$293.04	$232.12	—	COM	38141g104
META	META PLATFORMS INC	87,004	$11.8M	0.9%	$135.68	$185.72	-27.4%	CL A	30303M102
IEFA	iSHARES CORE MSCI EAFE ETF	217,023	$11.43M	0.9%	$52.67	$57.82	-8.9%	CORE MSCI EAFE	46432F842
BAC	BANK OF AMERICA CORP	364,389	$11.01M	0.8%	$30.20 *	$14.38	+92.9%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	126,909	$10.39M	0.8%	$81.86 *	$57.67	+31.9%	COM	75513E101
CARR	CARRIER GLOBAL CORP	266,923	$9.492M	0.7%	$35.56 *	$23.63	+43.7%	COM	14448C104
EL	ESTEE LAUDER COS INC	43,826	$9.462M	0.7%	$215.90 *	$97.60	+108.7%	CL A	518439104
ELV	ELEVANCE HEALTH INC	20,556	$9.337M	0.7%	$454.22 *	$225.87	+91.7%	COM	036752103
QCOM	QUALCOMM INC	80,832	$9.132M	0.7%	$112.98 *	$58.66	+78.8%	COM	747525103
ULTA	ULTA BEAUTY INC	22,628	$9.078M	0.7%	$401.18	$218.89	+83.3%	COM	90384S303
C	CITIGROUP INC	216,587	$9.025M	0.7%	$41.67 *	$42.53	-13.1%	COM	172967424
MU	MICRON TECHNOLOGY INC	178,464	$8.941M	0.7%	$50.10	$39.69	+23.9%	COM	595112103
—	SALESFORCE INC	61,618	$8.863M	0.7%	$143.84	$189.76	—	COM	79466l302
VBR	VANGUARD SMALL CAP VALUE	59,861	$8.584M	0.7%	$143.40	$114.04	+25.7%	SM CP VAL ETF	922908611
—	UNITEDHEALTH GROUP INC	16,843	$8.506M	0.7%	$505.02	$324.09	—	COM	91324p102
FDX	FEDEX CORPORATION	56,604	$8.404M	0.6%	$148.47 *	$117.59	+17.6%	COM	31428X106
TFC	TRUIST FINANCIAL CORP	183,897	$8.007M	0.6%	$43.54 *	$36.88	-0.9%	COM	89832Q109
SBUX	STARBUCKS CORP	93,513	$7.879M	0.6%	$84.26 *	$65.38	+19.2%	COM	855244109
CMCSA	COMCAST CORP	258,092	$7.57M	0.6%	$29.33 *	$38.95	-32.2%	COM	20030N101
VONV	VANGUARD RUSSELL 1000 VALUE	124,786	$7.448M	0.6%	$59.69	$69.44	-14.0%	VNG RUS1000VAL	92206C714
VTI	VANGUARD US TOTAL EQUITY MARKE	41,379	$7.426M	0.6%	$179.46	$124.45	+44.2%	TOTAL STK MKT	922908769
VOT	VANGUARD MID CAP GROWTH INDEX	42,855	$7.309M	0.6%	$170.55	$107.30	+58.9%	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTERNATIONAL INC	130,838	$7.174M	0.6%	$54.83 *	$36.08	+39.4%	CL A	609207105
VOE	VANGUARD MID CAP VALUE INDEX F	55,849	$6.801M	0.5%	$121.77	$96.72	+25.9%	MCAP VL IDXVIP	922908512
—	VERIZON COMMUNICATIONS INC	172,824	$6.562M	0.5%	$37.97	$61.29	—	COM	92343v104
HD	HOME DEPOT INC	23,766	$6.558M	0.5%	$275.94 *	$166.23	+52.9%	COM	437076102
UBER	UBER TECHNOLOGIES INC	247,422	$6.557M	0.5%	$26.50	$43.29	-38.8%	COM	90353T100
HUM	HUMANA INC	13,299	$6.453M	0.5%	$485.22 *	$240.20	+95.2%	COM	444859102
WFC	WELLS FARGO CO	154,265	$6.205M	0.5%	$40.22 *	$38.81	-4.8%	COM	949746101
—	ZOETIS INC	41,542	$6.16M	0.5%	$148.28	$165.30	—	COM	98978v103
VBK	VANGUARD SMALL CAP GROWTH ETF	31,295	$6.107M	0.5%	$195.14	$137.19	+42.2%	SM CP GRW ETF	922908595
SCHW	CHARLES SCHWAB CORPORATION	83,173	$5.978M	0.5%	$71.87 *	$63.90	+7.4%	COM	808513105
EA	ELECTRONIC ARTS INC	51,482	$5.957M	0.5%	$115.71	$114.42	-0.6%	COM	285512109
TSLA	TESLA INCORPORATED	21,697	$5.755M	0.4%	$265.24	$225.45	+17.7%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	79,906	$5.681M	0.4%	$71.10 *	$43.61	+40.0%	COM	110122108
NKE	NIKE INC	68,010	$5.653M	0.4%	$83.12 *	$68.75	+14.3%	CL B	654106103
DVY	iSHARES DJ SELECT DIVIDEND IND	49,963	$5.357M	0.4%	$107.22	$66.53	+61.2%	SELECT DIVID ETF	464287168
—	CISCO SYS INC	132,641	$5.306M	0.4%	$40.00	$47.96	—	COM	17275r102
CRWD	CROWDSTRIKE HOLDINGS INC	31,825	$5.245M	0.4%	$164.81	$218.71	-24.6%	COM	22788C105
AXP	AMERICAN EXPRESS CO	38,448	$5.187M	0.4%	$134.91 *	$110.43	+17.0%	COM	025816109
—	EATON CORP PLC	38,338	$5.113M	0.4%	$133.37	$94.73	—	SHS	g29183103
MDT	MEDTRONIC PLC	63,279	$5.11M	0.4%	$80.75 *	$92.27	-20.8%	SHS	G5960L103
KO	COCA COLA CO	91,124	$5.105M	0.4%	$56.02 *	$43.90	+15.8%	COM	191216100
TAP	MOLSON COORS BREWING CO	106,200	$5.097M	0.4%	$47.99 *	$42.65	+1.6%	CL B	60871R209
CMI	CUMMINS INC	24,818	$5.051M	0.4%	$203.52 *	$134.72	+39.8%	COM	231021106
IEMG	iSHARES CORE MSCI EMERGING MAR	113,935	$4.897M	0.4%	$42.98	$51.65	-16.8%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC	18,339	$4.897M	0.4%	$267.03	$179.83	+48.5%	COM	084670702
DAL	DELTA AIR LINES INC	173,861	$4.879M	0.4%	$28.06 *	$41.34	-34.0%	COM	247361702
NSC	NORFOLK SOUTHERN CORP	23,192	$4.862M	0.4%	$209.64 *	$84.16	+131.3%	COM	655844108
JAZZ	JAZZ PHARMACEUTICALS PLC	35,810	$4.773M	0.4%	$133.29	$145.12	-8.2%	SHS USD	G50871105
—	MARATHON OIL CORP	210,060	$4.743M	0.4%	$22.58	$25.05	—	COM	565849106
IWD	RUSSELL 1000 VALUE INDEX	34,424	$4.681M	0.4%	$135.98	$122.48	+11.0%	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP	49,959	$4.647M	0.4%	$93.02 *	$66.72	+22.5%	COM NEW	26441C204
DIS	WALT DISNEY CO	49,159	$4.637M	0.4%	$94.33 *	$103.83	-11.2%	COM	254687106
KMB	KIMBERLY CLARK CORP	41,026	$4.617M	0.4%	$112.54 *	$114.70	-13.2%	COM	494368103
F	FORD MOTOR CO	406,470	$4.552M	0.4%	$11.20 *	$9.30	-6.1%	COM	345370860
HON	HONEYWELL INTL INC	27,229	$4.546M	0.4%	$166.95 *	$142.56	+3.0%	COM	438516106
—	CHUBB LIMITED	24,445	$4.446M	0.3%	$181.88	$155.65	—	COM	h1467j104
SYF	SYNCHRONY FINANCIAL	157,102	$4.429M	0.3%	$28.19 *	$35.34	-26.1%	COM	87165B103
GLPI	GAMING AND LEISURE PROPERTIES	98,450	$4.355M	0.3%	$44.24	$44.59	—	COM	36467J108
—	NEXTERA ENERGY INC	55,106	$4.321M	0.3%	$78.41	$122.94	—	COM	65339f101
TXN	TEXAS INSTRUMENTS INC	27,840	$4.309M	0.3%	$154.78 *	$106.34	+31.8%	COM	882508104
AIG	AMERICAN INTERNATIONAL GROUP I	90,330	$4.289M	0.3%	$47.48 *	$36.57	+20.8%	COM NEW	026874784
O	REALTY INCOME TRUST	72,440	$4.216M	0.3%	$58.20 *	$55.33	-11.9%	COM	756109104
ABNB	AIRBNB INC -CL A	40,072	$4.209M	0.3%	$105.04	$156.29	-32.8%	COM CL A	009066101
NRG	NRG ENERGY INC	109,990	$4.209M	0.3%	$38.27 *	$34.95	+0.5%	COM NEW	629377508
ADP	AUTOMATIC DATA PROCESSING INC	18,597	$4.206M	0.3%	$226.17 *	$88.22	+138.8%	COM	053015103
—	MASTERCARD INC	14,686	$4.176M	0.3%	$284.35	$309.80	—	CL A	57636q104
MRVL	MARVELL TECHNOLOGY INC	97,190	$4.17M	0.3%	$42.91	$66.26	-36.1%	COM	573874104
HLT	HILTON WORLDWIDE HOLDINGS INC	34,253	$4.132M	0.3%	$120.63	$82.53	+44.7%	COM	43300A203
MET	METLIFE INC	67,873	$4.125M	0.3%	$60.78 *	$60.10	-8.5%	COM	59156R108
EQH	EQUITABLE HOLDINGS INC	156,270	$4.118M	0.3%	$26.35 *	$26.41	-8.0%	COM	29452E101
EXC	EXELON CORP	109,887	$4.116M	0.3%	$37.46 *	$36.83	-9.9%	COM	30161N101
CBOE	CBOE GLOBAL MARKETS INC	35,061	$4.115M	0.3%	$117.37 *	$115.77	-2.2%	COM	12503M108
OLN	OLIN CORP	95,769	$4.107M	0.3%	$42.88 *	$22.83	+75.0%	COM PAR1$	680665205
EXP	EAGLE MATERIALS INC	38,140	$4.088M	0.3%	$107.18	$120.55	-12.5%	COM	26969P108
—	LABRATORY CORPORATION OF AMERI	19,892	$4.074M	0.3%	$204.81	$132.63	—	COM NEW	50540R409
AMP	AMERIPRISE FINANCIAL INC	16,010	$4.034M	0.3%	$251.97 *	$184.34	+30.4%	COM	03076C106
LAD	LITHIA MOTORS INC CL A	18,740	$4.021M	0.3%	$214.57	$308.90	-30.5%	COM	536797103
KHC	KRAFT HEINZ COMPANY	120,013	$4.002M	0.3%	$33.35 *	$31.03	-8.4%	COM	500754106
JLL	JONES LANG LASALLE INC	25,979	$3.925M	0.3%	$151.08	$174.25	-13.3%	COM	48020Q107
MS	MORGAN STANLEY	47,863	$3.782M	0.3%	$79.02 *	$84.69	-16.5%	COM NEW	617446448
AES	AES CORPORATION	165,980	$3.751M	0.3%	$22.60 *	$18.83	+4.6%	COM	00130H105
ABBV	ABBVIE INC	27,833	$3.735M	0.3%	$134.19 *	$80.40	+48.0%	COM	00287Y109
SONY	SONY GROUP CORPORATION - ADR	58,315	$3.735M	0.3%	$64.05	$34.83	+83.9%	SPONSORED ADR	835699307
WELL	WELLTOWER INC	57,900	$3.724M	0.3%	$64.32 *	$78.67	-24.5%	COM	95040Q104
T	AT&T INC	242,696	$3.723M	0.3%	$15.34 *	$15.44	-17.5%	COM	00206R102
LYV	LIVE NATION ENTERTAINMENT INC	48,770	$3.708M	0.3%	$76.03	$89.57	-15.1%	COM	538034109
LLY	ELI LILLY & CO	10,933	$3.535M	0.3%	$323.33 *	$138.26	+127.7%	COM	532457108
PFE	PFIZER INC	79,617	$3.484M	0.3%	$43.76 *	$22.65	+61.0%	COM	717081103
—	LYONDELLBASELL INDUSTRIES N V	46,205	$3.478M	0.3%	$75.27	$94.48	—	SHS A	n53745100
CME	CME GROUP INC	19,602	$3.472M	0.3%	$177.12 *	$153.17	+0.1%	COM	12572Q105
CAT	CATERPILLAR INC DEL	21,141	$3.469M	0.3%	$164.09 *	$210.95	-26.6%	COM	149123101
—	PAYPAL HOLDINGS INC	39,520	$3.401M	0.3%	$86.06	$105.91	—	COM	70450y103
CSX	CSX CORP	126,546	$3.371M	0.3%	$26.64 *	$26.01	-2.3%	COM	126408103
TGT	TARGET CORP	22,601	$3.354M	0.3%	$148.40 *	$118.66	+12.0%	COM	87612E106
—	ORACLE CORP	54,526	$3.33M	0.3%	$61.07	$51.48	—	COM	68389x105
UAL	UNITED AIRLINES HOLDINGS INC	101,972	$3.317M	0.3%	$32.53	$60.56	-46.3%	COM	910047109
AEP	AMERICAN ELEC PWR INC	37,976	$3.283M	0.3%	$86.45 *	$57.58	+32.7%	COM	025537101
—	NVIDIA CORP	26,832	$3.257M	0.3%	$121.38	$271.86	—	COM	67066g104
AZO	AUTOZONE INC	1,520	$3.256M	0.3%	$2142.11	$1789.28	+19.7%	COM	053332102
GLW	CORNING INC	112,173	$3.255M	0.3%	$29.02 *	$21.23	+24.8%	COM	219350105
BA	BOEING CO	26,027	$3.151M	0.2%	$121.07	$172.31	-29.7%	COM	097023105
—	DELL TECHNOLOGIES INC	91,262	$3.118M	0.2%	$34.17	$53.81	—	COM	24703l202
NVST	ENVISTA HOLDINGS CORP	94,750	$3.109M	0.2%	$32.81	$42.17	-22.2%	COM	29415F104
MDY	MIDCAP SPDR TRUST SER 1	7,713	$3.098M	0.2%	$401.66	$493.13	-18.5%	UTSER1 S&PDCRP	78467Y107
NWL	NEWELL BRANDS INC	217,940	$3.027M	0.2%	$13.89 *	$17.95	-33.4%	COM	651229106
STM	STMICROELECTRONICS NV-NY SHS	95,982	$2.97M	0.2%	$30.94	$10.78	+187.0%	NY REGISTRY	861012102
RSP	INVESCO S&P 500 EQUAL WEIGHT	23,238	$2.958M	0.2%	$127.29	$131.16	-3.0%	S&P 500 EQL WGT	46137V357
USB	US BANCORP	70,681	$2.85M	0.2%	$40.32 *	$28.35	+21.9%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	6,751	$2.608M	0.2%	$386.31 *	$265.23	+33.4%	COM	539830109
DE	DEERE & CO	7,644	$2.552M	0.2%	$333.86 *	$341.05	-6.4%	COM	244199105
DEO	DIAGEO PLC SPONSORED ADR NEW	15,019	$2.55M	0.2%	$169.78	$125.29	+35.5%	SPON ADR NEW	25243Q205
SCHB	SCHWAB US BROAD MARKET ETF	60,536	$2.542M	0.2%	$41.99 *	$12.70	+10.2%	US BRD MKT ETF	808524102
QRVO	QORVO INC	31,950	$2.537M	0.2%	$79.41	$176.97	-55.1%	COM	74736K101
MKSI	MKS INSTRUMENTS INC	30,100	$2.487M	0.2%	$82.62 *	$148.13	-45.8%	COM	55306N104
OXY	OCCIDENTAL PETE CORP DEL	40,313	$2.477M	0.2%	$61.44 *	$40.90	+42.7%	COM	674599105
VEA	VANGUARD FTSE DEVELOPED MARKET	65,676	$2.388M	0.2%	$36.36	$41.76	-12.9%	FTSE DEV MKT ETF	921943858
OVV	OVINTIV INC	51,804	$2.383M	0.2%	$46.00	$23.39	+96.6%	COM	69047Q102
—	VERTEX PHARMACEUTICALS INC	8,144	$2.358M	0.2%	$289.54	$242.96	—	COM	92532f100
HMC	HONDA MOTOR CO LTD ADR	107,581	$2.323M	0.2%	$21.59	$31.94	-32.4%	AMERN SHS	438128308
IWR	RUSSELL MIDCAP INDEX	37,140	$2.308M	0.2%	$62.14	$55.38	+12.2%	RUS MID CAP ETF	464287499
SPY	S&P 500 DEPOSITARY RECEIPTS	6,384	$2.28M	0.2%	$357.14	$274.87	+29.9%	TR UNIT	78462F103
BLD	TOPBUILD CORP	13,690	$2.256M	0.2%	$164.79	$183.01	-10.0%	COM	89055F103
FHN	FIRST HORIZON NATIONAL CORPORA	97,704	$2.237M	0.2%	$22.90 *	$13.70	+48.4%	COM	320517105
KNX	KNIGHT-SWIFT TRANSPORTATION	44,504	$2.178M	0.2%	$48.94 *	$47.86	-1.8%	CL A	499049104
—	WESTROCK COMPANY	68,740	$2.123M	0.2%	$30.88	$43.54	—	COM	96145D105
CSGP	COSTAR GROUP INC	30,345	$2.114M	0.2%	$69.67	$86.44	-19.4%	COM	22160N109
SWKS	SKYWORKS SOLUTIONS INC	24,554	$2.094M	0.2%	$85.28 *	$84.82	-9.2%	COM	83088M102
FMC	FMC CORPORATION	19,600	$2.072M	0.2%	$105.71 *	$94.77	-1.5%	COM NEW	302491303
IHG	INTERCONTINENTAL HOTELS ADR	41,089	$1.997M	0.2%	$48.60	$59.70	-18.6%	SPONSORED ADS	45857P806
VB	VANGUARD SMALL CAP ETF	11,610	$1.984M	0.2%	$170.89	$180.56	-5.3%	SMALL CP ETF	922908751
PSTG	PURE STORAGE INC	71,643	$1.961M	0.2%	$27.37	$28.96	-5.5%	CL A	74624M102
BP	BP PLC SPONSORED ADR	66,726	$1.905M	0.1%	$28.55	$37.16	-23.2%	SPONSORED ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MFG	27,000	$1.851M	0.1%	$68.56	$56.09	+22.2%	SPONSORED ADS	874039100
AMGN	AMGEN INC	8,020	$1.808M	0.1%	$225.44 *	$150.78	+34.9%	COM	031162100
SNOW	SNOWFLAKE INC	10,472	$1.78M	0.1%	$169.98	$158.42	+7.3%	CL A	833445109
CDNS	CADENCE DESIGN SYSTEMS INC	10,858	$1.775M	0.1%	$163.47	$171.96	-5.0%	COM	127387108
—	PROLOGIS INC	17,410	$1.769M	0.1%	$101.61	$89.19	—	COM	74340w103
—	HORIZON THERAPEUTICS PLC	28,211	$1.746M	0.1%	$61.89	$37.46	—	SHS	g46188101
SAP	SAP SE	21,282	$1.729M	0.1%	$81.24	$86.06	-5.6%	SPON ADR	803054204
IONS	IONIS PHARMACEUTICALS INC	38,873	$1.719M	0.1%	$44.22	$37.71	+17.3%	COM	462222100
—	HANESBRANDS INC	241,960	$1.684M	0.1%	$6.96	$10.29	—	COM	410345102
TD	TORONTO DOMINION BK ONT NEW (U	27,200	$1.668M	0.1%	$61.32	$56.35	+8.8%	COM NEW	891160509
IWB	iSHARES RUSSELL 1000 ETF	8,353	$1.648M	0.1%	$197.29	$165.35	+19.3%	RUS 1000 ETF	464287622
IT	GARTNER INC	5,752	$1.592M	0.1%	$276.77	$321.54	-13.9%	COM	366651107
AMD	ADVANCED MICRO DEVICES INC	25,106	$1.591M	0.1%	$63.37	$57.69	+9.8%	COM	007903107
BX	BLACKSTONE INC	18,940	$1.585M	0.1%	$83.69 *	$55.88	+35.5%	COM	09260D107
ACGL	ARCH CAPITAL GROUP LTD	34,116	$1.554M	0.1%	$45.55 *	$44.21	-2.0%	ORD	G0450A105
EEM	ISHARES MSCI EMERGING MKTS IND	43,999	$1.535M	0.1%	$34.89	$43.37	-19.6%	MSCI EMG MKT ETF	464287234
UBS	UBS GROUP AG	105,671	$1.533M	0.1%	$14.51	$18.77	-22.7%	SHS	H42097107
LNC	LINCOLN NATL CORP IND	34,477	$1.514M	0.1%	$43.91 *	$36.78	-2.7%	COM	534187109
—	UNILEVER PLC	34,527	$1.514M	0.1%	$43.85	$60.26	—	SPON ADR NEW	904767704
WBD	WARNER BROS DISCOVERY INC	130,902	$1.505M	0.1%	$11.50	$14.14	-18.7%	COM SER A	934423104
ADSK	AUTODESK INC	7,999	$1.494M	0.1%	$186.77	$184.73	+1.1%	COM	052769106
—	LINDE PLC	5,525	$1.489M	0.1%	$269.50	$250.21	—	SHS	g5494j103
VNQ	VANGUARD REAL ESTATE ETF	18,444	$1.479M	0.1%	$80.19	$87.76	-8.6%	REAL ESTATE ETF	922908553
AB	ALLIANCEBERNSTEIN HOLDING L.P.	41,690	$1.462M	0.1%	$35.07	$27.39	—	UNIT LTD PARTN	01881G106
—	ARISTA NETWORKS INCORPORATED	12,932	$1.46M	0.1%	$112.90	$139.01	—	COM	040413106
BNS	BK NOVA SCOTIA HALIFAX	30,000	$1.427M	0.1%	$47.57 *	$49.67	-20.6%	COM	064149107
—	TENARIS SA	55,159	$1.425M	0.1%	$25.83	$21.65	—	SPONSORED ADS	88031m109
VIG	VANGUARD DIVIDEND APP INDEX FU	10,463	$1.414M	0.1%	$135.14	$82.99	+62.9%	DIV APP ETF	921908844
NET	CLOUDFLARE INC	25,432	$1.407M	0.1%	$55.32	$64.83	-14.7%	CL A COM	18915M107
SFNC	SIMMONS FIRST NATIONAL CORP CL	64,013	$1.395M	0.1%	$21.79	$30.37	-28.3%	CL A	828730200
PODD	INSULET CORP	6,029	$1.383M	0.1%	$229.39	$250.46	-8.4%	COM	45784P101
VO	VANGUARD MID CAP ETF	7,357	$1.383M	0.1%	$187.98 *	$50.11	-6.2%	MID CP ETF	922908629
XLF	FINANCIAL SELECT SECTOR SPDR	44,980	$1.366M	0.1%	$30.37	$19.39	+56.6%	FINANCIAL	81369Y605
—	ADOBE INC	4,963	$1.366M	0.1%	$275.24	$359.65	—	COM	00724f101
IWM	iSHARES RUSSELL 2000 INDEX FUN	8,280	$1.365M	0.1%	$164.86	$135.36	+21.8%	RUSSELL 2000 ETF	464287655
—	AMERICAN TOWER CORP	6,244	$1.341M	0.1%	$214.77	$230.04	—	COM	03027x100
IWO	RUSSELL 2000 GROWTH INDEX	6,458	$1.334M	0.1%	$206.57	$112.64	+83.4%	RUS 2000 GRW ETF	464287648
SHEL	SHELL PLC	26,454	$1.316M	0.1%	$49.75	$51.74	-3.8%	SPON ADS	780259305
DVN	DEVON ENERGY CORP	21,776	$1.309M	0.1%	$60.11 *	$54.61	-4.6%	COM	25179M103
ENPH	ENPHASE ENERGY INC	4,661	$1.293M	0.1%	$277.41	$180.77	+53.5%	COM	29355A107
LNG	CHENIERE ENERGY INC	7,755	$1.287M	0.1%	$165.96	$81.34	+104.0%	COM	16411R208
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	11,611	$1.266M	0.1%	$109.03	$124.20	-12.2%	COM	874054109
PLNT	PLANET FITNESS INC CL A	21,949	$1.266M	0.1%	$57.68	$85.31	-32.4%	CL A	72703H101
VEEV	VEEVA SYSTEMS INC	7,626	$1.257M	0.1%	$164.83	$317.35	-48.0%	CL A COM	922475108
BUD	ANHEUSER-BUSCH INBEV NV SPN AD	27,672	$1.25M	0.1%	$45.17	$109.04	-58.6%	SPONSORED ADR	03524A108
IWP	RUSSELL MIDCAP GROWTH INDEX	15,825	$1.241M	0.1%	$78.42	$65.00	+20.7%	RUS MD CP GR ETF	464287481
—	SERVICENOW INC	3,196	$1.207M	0.1%	$377.66	$475.53	—	COM	81762p102
PHG	KONINKLIJKE PHILIPS ELECTRS N	76,976	$1.185M	0.1%	$15.39	$31.65	-51.4%	NY REGIS SHS NEW	500472303
XLV	HEALTH CARE SELECT SPDR	9,627	$1.166M	0.1%	$121.12	$113.04	+7.1%	SBI HEALTHCARE	81369Y209
—	CRH PLC ADR ONE ADR REPSTG ONE	36,081	$1.163M	0.1%	$32.23	$31.15	—	ADR	12626K203
ACWX	iSHARES MSCI ACWI INDEX FUND	28,906	$1.157M	0.1%	$40.03	$49.60	-19.3%	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	7,149	$1.155M	0.1%	$161.56 *	$95.34	+44.1%	CL B	911312106
ZS	ZSCALER INC	6,880	$1.131M	0.1%	$164.39	$159.02	+3.4%	COM	98980G102
JD	JD.COM INC	21,350	$1.074M	0.1%	$50.30	$34.75	+44.7%	SPON ADR CL A	47215P106
LHX	L3HARRIS TECHNOLOGIES INC	5,170	$1.074M	0.1%	$207.74 *	$171.63	+13.0%	COM	502431109
—	EXPEDIA GROUP INC	11,454	$1.073M	0.1%	$93.68	$94.80	—	COM NEW	30212p303
DDOG	DATADOG INC	12,036	$1.069M	0.1%	$88.82	$141.40	-37.2%	CL A COM	23804L103
OLPX	OLAPLEX HOLDINGS INC	111,474	$1.065M	0.1%	$9.55	$14.35	-33.4%	COM	679369108
ACN	ACCENTURE PLC	4,118	$1.06M	0.1%	$257.41 *	$163.05	+50.1%	SHS CL A	G1151C101
RACE	FERRARI NV NEW	5,300	$980K	0.1%	$184.91	$207.69	-10.9%	ADR	N3167Y103
ING	ING GROEP N V	114,646	$974K	0.1%	$8.50	$14.22	-40.2%	SPONSORED ADR	456837103
CTRA	COTERRA ENERGY INC	37,152	$970K	0.1%	$26.11 *	$25.39	-10.3%	COM	127097103
GFS	GLOBALFOUNDRIES INC	19,914	$963K	0.1%	$48.36	$52.84	-8.5%	ORD SHS	G39387108
—	NXP SEMICONDUCTOR NV	6,416	$946K	0.1%	$147.44	$142.29	—	ADR	n6596x109
YUMC	YUM CHINA HOLDINGS INC	19,750	$935K	0.1%	$47.34	$46.46	+1.9%	SPONSORED ADR	98850P109
AFL	AFLAC INC	16,346	$919K	0.1%	$56.22 *	$30.54	+71.2%	COM	001055102
ABT	ABBOTT LABORATORIES	9,121	$883K	0.1%	$96.81 *	$87.14	+4.3%	COM	002824100
AR	ANTERO RESOURCES CORP	28,361	$866K	0.1%	$30.53	$36.92	-17.3%	COM	03674X106
—	REGIONS FINANCIAL CORP	43,000	$863K	0.1%	$20.07	$17.16	—	COM	7591ep100
IWN	RUSSELL 2000 VALUE INDEX	6,630	$855K	0.1%	$128.96	$93.13	+38.4%	RUSSELL 2000 VAL ETF	464287630
ICLR	ICON PLC	4,617	$849K	0.1%	$183.89	$245.14	-25.0%	SHS	G4705A100
VWO	VANGUARD EMERGING MARKETS ETF	22,783	$831K	0.1%	$36.47	$40.47	-9.8%	FTSE EMR MKT ETF	922042858
RRC	RANGE RES CORP COM	32,819	$829K	0.1%	$25.26	$30.25	-16.5%	COM	75281A109
NGG	NATIONAL GRID GROUP PLC SPONSO	15,741	$811K	0.1%	$51.52	$66.66	-22.7%	SPONSORED ADR NE	636274409
BIDU	BAIDU INC ADR	6,800	$799K	0.1%	$117.50	$178.70	-34.3%	SPON ADR REP A	056752108
IJH	CORE S&P MIDCAP	3,419	$750K	0.1%	$219.36 *	$36.31	+20.8%	CORE S&P MCP	464287507
EFA	MSCI EAFE INDEX	13,346	$748K	0.1%	$56.05	$61.84	-9.4%	MSCI EAFE ETF	464287465
IVZ	INVESCO LTD	53,238	$730K	0.1%	$13.71 *	$18.63	-37.0%	SHS	G491BT108
RCL	ROYAL CARIBBEAN CRUISES LTD	19,050	$722K	0.1%	$37.90	$77.32	-51.8%	COM	V7780T103
NVS	NOVARTIS AG ADR	9,382	$713K	0.1%	$76.00	$89.31	-14.9%	SPONSORED ADR	66987V109
NICE	NICE LTD	3,700	$696K	0.1%	$188.11	$208.84	-9.9%	SPONSORED ADR	653656108
WMT	WALMART INC	5,283	$685K	0.1%	$129.66 *	$32.46	+27.9%	COM	931142103
—	BARRICK GOLD CORP	43,855	$680K	0.1%	$15.51	$13.18	—	ADR	067901108
OEF	iSHARES S&P 100 INDEX FUND	4,084	$664K	0.1%	$162.59	$78.67	+106.6%	S&P 100 ETF	464287101
IWS	RUSSELL MIDCAP VALUE INDEX	6,784	$652K	0.1%	$96.11	$62.08	+54.7%	RUS MDCP VAL ETF	464287473
MMM	3M CO	5,901	$652K	0.1%	$110.49 *	$106.84	-23.5%	COM	88579Y101
GSK	GSK PLC	20,547	$605K	0.0%	$29.44	$36.31	-18.9%	SPONSORED ADR	37733W204
—	SENSATA TECHNOLOGIES HOLDING P	16,136	$602K	0.0%	$37.31	$52.63	—	SHS	g8060n102
OGN	ORGANON & COMPANY	25,655	$600K	0.0%	$23.39 *	$26.93	-25.9%	COM	68622V106
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,179	$589K	0.0%	$57.86	$54.43	+6.3%	S&P 500 LOW VOL	46138E354
GE	GENERAL ELEC CO	9,270	$574K	0.0%	$61.92 *	$62.95	-39.7%	COM	369604301
FIS	FIDELITY NATIONAL INFORMATION	7,533	$569K	0.0%	$75.53 *	$126.43	-45.0%	COM	31620M106
ACWI	iSHARES MSCI ACWI INDEX FUND	7,295	$568K	0.0%	$77.86	$58.74	+32.5%	MSCI ACWI EX US	464288257
XLE	ENERGY SELECT SECTOR SPDR FUND	7,636	$550K	0.0%	$72.03 *	$33.54	+7.4%	ENERGY	81369Y506
SNN	SMITH AND NEPHEW PLC SPON ADR	23,219	$539K	0.0%	$23.21	$35.03	-33.7%	SPDN ADR NEW	83175M205
CEF	SPROTT PHYSICAL GOLD & SILVER	34,000	$529K	0.0%	$15.56	$15.56	—	TR UNIT	85208R101
—	CREDIT SUISSE GROUP	132,779	$520K	0.0%	$3.92	$17.51	—	SPONSORED ADR	225401108
MTD	METTLER-TOLEDO INTL	475	$515K	0.0%	$1084.21	$457.08	+137.2%	COM	592688105
GIS	GENERAL MILLS INC	6,650	$509K	0.0%	$76.54 *	$50.25	+35.6%	COM	370334104
BABA	ALIBABA GROUP HOLDING ADR	6,350	$508K	0.0%	$80.00	$182.65	-56.2%	SPONSORED ADS	01609W102
OKTA	OKTA INC	8,862	$504K	0.0%	$56.87	$248.28	-77.1%	CL A	679295105
XLU	UTILITIES SELECT SECTOR SPDR	7,570	$496K	0.0%	$65.52 *	$33.73	-2.9%	SBI INT-UTILS	81369Y886
TWLO	TWILIO INC	7,003	$484K	0.0%	$69.11	$332.19	-79.2%	CL A	90138F102
—	NEWS CORP	30,971	$478K	0.0%	$15.43	$16.18	—	CL B	65249b208
—	ARCELORMITTAL S A	23,646	$471K	0.0%	$19.92	$19.02	—	NY REGISTRY SH	03938l203
UVE	UNIVERSAL INSURANCE HOLDINGS I	47,351	$466K	0.0%	$9.84	$12.38	-20.5%	COM	91359V107
UNP	UNION PACIFIC CORP	2,365	$461K	0.0%	$194.93 *	$143.31	+25.9%	COM	907818108
CPRI	CAPRI HOLDINGS LTD	11,880	$457K	0.0%	$38.47	$39.01	-1.5%	COM	G1890L107
EFX	EQUIFAX INC	2,666	$457K	0.0%	$171.42 *	$162.01	+3.4%	COM	294429105
M	MACYS INC	28,567	$448K	0.0%	$15.68	$41.41	-62.2%	COM	55616P104
ROP	ROPER TECHNOLOGIES INC	1,238	$445K	0.0%	$359.45 *	$346.53	+1.6%	COM	776696106
PUK	PRUDENTIAL PLC SPON ADR	21,949	$437K	0.0%	$19.91	$43.84	-54.6%	ADR	74435K204
IBM	INTERNATIONAL BUSINESS MACHINE	3,635	$432K	0.0%	$118.84 *	$100.58	+4.6%	COM	459200101
SPGI	S&P GLOBAL INC	1,400	$427K	0.0%	$305.00 *	$160.17	+85.5%	COM	78409V104
SYY	SYSCO CORP	5,975	$422K	0.0%	$70.63 *	$54.80	+17.3%	COM	871829107
SLV	iSHARES SILVER TRUST	23,924	$419K	0.0%	$17.51	$17.80	-1.7%	ISHARES	46428Q109
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,686	$401K	0.0%	$37.53	$45.89	-18.2%	MSCI PAC JP ETF	464286665
MAA	MID-AMERICA APARTMENT COMMUNIT	2,550	$395K	0.0%	$154.90 *	$72.39	+88.1%	COM	59522J103
CPA	COPA HOLDINGS SA CL A	5,875	$394K	0.0%	$67.06 *	$72.55	-21.4%	CL A	P31076105
MCO	MOODYS CORP	1,615	$393K	0.0%	$243.34 *	$121.93	+94.0%	COM	615369105
VOD	VODAFONE GROUP PLC	34,234	$388K	0.0%	$11.33	$31.97	-64.6%	SPON ADR	92857W308
IJR	CORE S&P SMALLCAP 600 INDEX	4,320	$377K	0.0%	$87.27	$72.51	+20.2%	CORE S&P SCP ETF	464287804
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,860	$358K	0.0%	$25.83	$30.89	-16.5%	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD S&P 500 INDEX FUND	1,056	$347K	0.0%	$328.60	$304.64	+7.8%	S&P 500 ETF SHS	922908363
—	FOX CORP	11,702	$334K	0.0%	$28.54	$35.31	—	CL B COM	35137l204
VHT	VANGUARD HEALTH CARE	1,460	$327K	0.0%	$223.97	$129.48	+72.8%	HEALTH CAR ETF	92204A504
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,480	$325K	0.0%	$72.54	$65.07	+11.5%	EAFE GRWTH ETF	464288885
NUE	NUCOR CORP	2,976	$318K	0.0%	$106.85 *	$56.08	+81.9%	COM	670346105
IDXX	IDEXX LABORATORIES INC	935	$305K	0.0%	$326.20	$174.53	+86.7%	COM	45168D104
—	AEGON N V ORD AMER REG ADR	75,180	$298K	0.0%	$3.96	$6.47	—	NY REGISTRY SH	007924103
INTC	INTEL CORP	11,487	$296K	0.0%	$25.77 *	$27.45	-10.7%	COM	458140100
QQQ	INVESCO QQQ TRUST SER 1	1,104	$295K	0.0%	$267.21	$294.65	-9.3%	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	1,275	$293K	0.0%	$229.80 *	$228.42	-5.2%	CL A	21036P108
DHR	DANAHER CORP	1,119	$289K	0.0%	$258.27 *	$240.69	-6.4%	COM	235851102
SE	SEA LTD	5,165	$289K	0.0%	$55.95	$295.72	-81.0%	SPONS ADS	81141R100
PPG	PPG INDUSTRIES INC	2,600	$288K	0.0%	$110.77 *	$125.98	-18.1%	COM	693506107
ALV	AUTOLIV INC	4,200	$280K	0.0%	$66.67 *	$58.57	+4.8%	ADR	052800109
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$273K	0.0%	$29.90	$26.18	+14.2%	HDG MSCI EAFE	46434V803
AMLP	ALERIAN MLP ETF	7,362	$269K	0.0%	$36.54	$24.93	+46.7%	ALERIAN MLP	00162Q452
VSS	VANGUARD FTSE ALL WORLD US SMA	2,861	$266K	0.0%	$92.97	$109.11	-14.9%	FTSE SMCAP ETF	922042718
DB	DEUTSCHE BANK AG	35,290	$261K	0.0%	$7.40 *	$7.79	-12.9%	NAMEN AKT	D18190898
MCD	MCDONALDS CORP	1,115	$257K	0.0%	$230.49 *	$154.98	+38.1%	COM	580135101
VV	VANGUARD LARGE CAP ETF	1,560	$255K	0.0%	$163.46	$135.21	+21.0%	LARGE CAP ETF	922908637
ATR	APTAR GROUP INC	2,666	$253K	0.0%	$94.90 *	$116.05	-21.7%	COM	038336103
SCHX	SCHWAB US LARGE CAP ETF	5,806	$246K	0.0%	$42.37 *	$14.68	-3.8%	US LRG CAP ETF	808524201
IJK	iSHARES S&P MIDCAP GROWTH INDE	3,817	$241K	0.0%	$63.14	$63.02	+0.0%	S&P MIDCAP 400GR ETF	464287606
VGK	VANGUARD MSCI EUROPEAN ETF	5,071	$234K	0.0%	$46.14	$55.24	-16.5%	FTSE EUROPE ETF	922042874
IEUR	THE iSHARES CORE MSCI EUROPE E	5,830	$231K	0.0%	$39.62	$47.22	-16.3%	CORE MSCI EURO	46434V738
RNST	RENASANT CORP	7,337	$230K	0.0%	$31.35	$30.54	+2.4%	COM	75970E107
DG	DOLLAR GENERAL CORP	955	$229K	0.0%	$239.79 *	$195.56	+15.4%	COM	256677105
ECL	ECOLAB INC	1,574	$227K	0.0%	$144.22 *	$197.47	-29.4%	COM	278865100
—	VMWARE INC CL A	2,134	$227K	0.0%	$106.37	$143.93	—	CL A COM	928563402
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,900	$226K	0.0%	$118.95 *	$58.05	+2.3%	TECHNOLOGY	81369Y803
STT	STATE STREET CORPORATION	3,500	$213K	0.0%	$60.86 *	$50.25	+8.6%	COM	857477103
OUSA	APLS O'SHARES US QUALITY DIVID	5,655	$209K	0.0%	$36.96	$41.85	-11.5%	OSHARES US QLT	00162Q387
IVW	iSHARES S&P 500 GROWTH INDEX	3,525	$204K	0.0%	$57.87	$59.63	-3.0%	S&P 500 GRWT ETF	464287309
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,900	$203K	0.0%	$52.05	$58.42	-10.9%	INTL HIGH ETF	921946794
DNOW	NOW INC	17,419	$175K	0.0%	$10.05	$8.86	+13.4%	COM	67011P100
DBRG	DIGITAL BRIDGE GROUP INC	14,000	$175K	0.0%	$12.50	$19.04	-35.0%	CL A NEW	25401T603
HLN	HALEON PLC	25,567	$156K	0.0%	$6.10	$6.38	-4.5%	SPON ADS	405552100
ET	ENERGY TRANSFER EQUITY LP	10,580	$117K	0.0%	$11.06	$15.70	—	COM UT LTD PTN	29273V100
ADT	ADT CORPORATION	14,818	$111K	0.0%	$7.49 *	$6.91	-0.3%	COM	00090Q103
—	E2OPEN PARENT HOLDINGS INC	12,520	$76,000	0.0%	$6.07	$6.07	—	COM CL A	29788T103
KOS	KOSMOS ENERGY LTD	13,617	$70,000	0.0%	$5.14	$6.06	-14.7%	COM	500688106
—	IQIYI INC	17,950	$49,000	0.0%	$2.73	$20.01	—	SPONSORED ADS	46267x108
—	SENSTAR TECHNOLOGIES	19,300	$33,000	0.0%	$1.71	$2.64	—	ORD	M8T77E105
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$30,000	0.0%	$0.92 *	$5.31	-79.9%	COM	185064102
—	KANDI TECHNOLOGIES GROUP	13,000	$27,000	0.0%	$2.08	$6.80	—	COM	483709101
SVRA	SAVARA INC	10,000	$15,000	0.0%	$1.50 *	$2.43	-36.3%	COM	805111101
—	SESEN BIO INC	10,000	$4,000	0.0%	$0.40	$2.60	—	COM	817763105