Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	312,251	$90.02M	6.7%	$288.30 *	$38.70	+629.5%	COM	594918104
AAPL	APPLE INC	435,259	$71.77M	5.3%	$164.90	$86.29	+88.5%	COM	037833100
MRK	MERCK & CO INC	281,089	$29.91M	2.2%	$106.39 *	$98.68	-0.9%	COM	58933Y105
IVV	CORE S&P 500	71,601	$29.43M	2.2%	$411.08	$216.93	+89.5%	COM	464287200
JPM	JP MORGAN CHASE & CO	211,882	$27.61M	2.0%	$130.31 *	$128.16	-4.9%	COM	46625H100
GOOG	ALPHABET INC	243,595	$25.33M	1.9%	$104.00	$95.84	+7.7%	COM	02079K107
IWF	RUSSELL 1000 GROWTH INDEX	96,047	$23.47M	1.7%	$244.33 *	$37.85	+61.4%	COM	464287614
COST	COSTCO WHOLESALE CORP	40,182	$19.97M	1.5%	$496.87 *	$471.27	+1.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	34,061	$19.63M	1.5%	$576.37	$241.94	+136.3%	COM	883556102
GOOGL	ALPHABET INC	186,272	$19.32M	1.4%	$103.73	$95.22	+8.1%	COM	02079K305
AMZN	AMAZON COM INCORPORATED	186,655	$19.28M	1.4%	$103.29	$120.95	-14.6%	COM	023135106
PEP	PEPSICO INC	99,531	$18.14M	1.3%	$182.30 *	$75.42	+120.4%	COM	713448108
AVGO	BROADCOM INC	28,190	$18.08M	1.3%	$641.53 *	$57.59	+7.3%	COM	11135F101
XOM	EXXON MOBIL CORP	164,715	$18.06M	1.3%	$109.66 *	$42.14	+136.5%	COM	30231G102
V	VISA INC	79,552	$17.94M	1.3%	$225.46 *	$217.85	+1.4%	COM	92826C839
PG	PROCTER & GAMBLE CO	119,871	$17.82M	1.3%	$148.69 *	$63.42	+118.7%	COM	742718109
CVX	CHEVRON CORP	100,905	$16.46M	1.2%	$163.16 *	$72.85	+99.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	100,929	$15.64M	1.2%	$155.00 *	$114.23	+24.8%	COM	478160104
META	META PLATFORMS INC	72,798	$15.43M	1.1%	$211.94	$185.72	+13.3%	COM	30303M102
IEFA	iSHARES CORE MSCI EAFE ETF	220,041	$14.71M	1.1%	$66.85	$58.04	+15.2%	COM	46432F842
LOW	LOWES COS INC	71,017	$14.2M	1.1%	$199.97 *	$54.44	+247.9%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	39,844	$13.03M	1.0%	$327.11 *	$323.64	-5.6%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	126,410	$12.38M	0.9%	$97.93 *	$58.08	+58.5%	COM	75513E101
FDX	FEDEX CORPORATION	53,863	$12.31M	0.9%	$228.49 *	$117.59	+83.2%	COM	31428X106
CI	CIGNA GROUP	47,042	$12.02M	0.9%	$255.53 *	$188.25	+29.1%	COM	125523100
BRK/B	BERKSHIRE HATHAWAY INC	38,601	$11.92M	0.9%	$308.77	$241.54	+27.8%	COM	084670702
CARR	CARRIER GLOBAL CORP	255,349	$11.68M	0.9%	$45.75 *	$23.63	+86.4%	COM	14448C104
EL	ESTEE LAUDER COS INC	46,914	$11.56M	0.9%	$246.46 *	$107.26	+118.1%	COM	518439104
COP	CONOCOPHILLIPS	115,186	$11.43M	0.8%	$99.21 *	$33.68	+170.0%	COM	20825C104
ULTA	ULTA BEAUTY INC	20,659	$11.27M	0.8%	$545.67	$218.89	+149.3%	COM	90384S303
CRM	SALESFORCE INC	55,521	$11.09M	0.8%	$199.78	$166.88	+18.3%	COM	79466L302
VONV	VANGUARD RUSSELL 1000 VALUE	159,514	$10.66M	0.8%	$66.81	$69.01	-3.2%	COM	92206C714
BAC	BANK OF AMERICA CORP	359,157	$10.27M	0.8%	$28.60 *	$14.38	+85.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	169,570	$10.23M	0.8%	$60.34	$39.69	+49.9%	COM	595112103
CVS	CVS HEALTH CORPORATION	131,014	$9.736M	0.7%	$74.31 *	$56.88	+17.3%	COM	126650100
SBUX	STARBUCKS CORP	92,077	$9.588M	0.7%	$104.13 *	$65.87	+47.7%	COM	855244109
CMCSA	COMCAST CORP	251,425	$9.532M	0.7%	$37.91 *	$38.95	-10.9%	COM	20030N101
QCOM	QUALCOMM INC	74,294	$9.478M	0.7%	$127.58 *	$58.66	+104.4%	COM	747525103
C	CITIGROUP INC	202,028	$9.473M	0.7%	$46.89 *	$42.53	-0.2%	COM	172967424
ELV	ELEVANCE HEALTH INC	20,409	$9.384M	0.7%	$459.81 *	$225.87	+95.2%	COM	036752103
VBR	VANGUARD SMALL CAP VALUE	59,034	$9.372M	0.7%	$158.76	$114.04	+39.2%	COM	922908611
VOT	VANGUARD MID CAP GROWTH INDEX	47,209	$9.201M	0.7%	$194.89	$115.09	+69.3%	COM	922908538
MDLZ	MONDELEZ INTERNATIONAL INC	120,878	$8.428M	0.6%	$69.72 *	$36.08	+79.3%	COM	609207105
UNH	UNITEDHEALTH GROUP INC	17,537	$8.288M	0.6%	$472.59 *	$457.25	-1.8%	COM	91324P102
TFC	TRUIST FINANCIAL CORP	237,636	$8.103M	0.6%	$34.10 *	$36.98	-20.8%	COM	89832Q109
NKE	NIKE INC	65,108	$7.985M	0.6%	$122.64 *	$68.75	+69.6%	COM	654106103
PYPL	PAYPAL HOLDINGS INC	103,259	$7.841M	0.6%	$75.94	$76.84	-1.4%	COM	70450Y103
DAL	DELTA AIR LINES INC	224,290	$7.832M	0.6%	$34.92 *	$39.40	-13.8%	COM	247361702
VTI	VANGUARD US TOTAL EQUITY MARKE	38,162	$7.789M	0.6%	$204.10	$124.45	+64.0%	COM	922908769
VOE	VANGUARD MID CAP VALUE INDEX F	55,091	$7.386M	0.5%	$134.07	$96.72	+38.6%	COM	922908512
VBK	VANGUARD SMALL CAP GROWTH ETF	33,758	$7.306M	0.5%	$216.41	$143.16	+51.2%	COM	922908595
HD	HOME DEPOT INC	23,365	$6.896M	0.5%	$295.12 *	$166.23	+65.7%	COM	437076102
CSCO	CISCO SYS INC	127,670	$6.674M	0.5%	$52.27 *	$44.85	+7.1%	COM	17275R102
ZTS	ZOETIS INC	40,024	$6.662M	0.5%	$166.44 *	$159.02	+1.6%	COM	98978V103
WFC	WELLS FARGO CO	171,036	$6.393M	0.5%	$37.38 *	$38.98	-10.8%	COM	949746101
AXP	AMERICAN EXPRESS CO	38,105	$6.285M	0.5%	$164.95 *	$110.43	+44.1%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	160,674	$6.249M	0.5%	$38.89 *	$32.70	-1.3%	COM	92343V104
HUM	HUMANA INC	12,828	$6.227M	0.5%	$485.46 *	$240.20	+96.0%	COM	444859102
ABBV	ABBVIE INC	38,096	$6.071M	0.4%	$159.37 *	$97.13	+48.4%	COM	00287Y109
DVY	iSHARES DJ SELECT DIVIDEND IND	51,341	$6.016M	0.4%	$117.18	$68.57	+70.9%	COM	464287168
LNG	CHENIERE ENERGY INC	38,013	$5.991M	0.4%	$157.60	$137.52	+14.6%	COM	16411R208
NVDA	NVIDIA CORP	21,386	$5.94M	0.4%	$277.77 *	$21.62	+28.4%	COM	67066G104
CMI	CUMMINS INC	24,558	$5.866M	0.4%	$238.88 *	$134.72	+66.1%	COM	231021106
NRG	NRG ENERGY INC	169,636	$5.817M	0.4%	$34.29 *	$33.51	-4.3%	COM	629377508
IEMG	iSHARES CORE MSCI EMERGING MAR	117,514	$5.734M	0.4%	$48.79	$51.47	-5.2%	COM	46434G103
ABNB	AIRBNB INC -CL A	44,623	$5.551M	0.4%	$124.40	$145.99	-14.8%	COM	009066101
EXP	EAGLE MATERIALS INC	37,696	$5.532M	0.4%	$146.75	$120.55	+20.2%	COM	26969P108
BA	BOEING CO	25,773	$5.475M	0.4%	$212.43	$171.93	+23.6%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	78,986	$5.475M	0.4%	$69.31 *	$43.61	+38.6%	COM	110122108
KMB	KIMBERLY CLARK CORP	40,682	$5.46M	0.4%	$134.22 *	$114.70	+5.5%	COM	494368103
MA	MASTERCARD INC	14,967	$5.439M	0.4%	$363.41	$357.45	+0.1%	COM	57636Q104
TAP	MOLSON COORS BREWING CO	105,040	$5.428M	0.4%	$51.68 *	$42.65	+11.0%	COM	60871R209
UBER	UBER TECHNOLOGIES INC	169,806	$5.383M	0.4%	$31.70	$43.29	-26.8%	COM	90353T100
OLN	OLIN CORP	94,763	$5.259M	0.4%	$55.50 *	$22.83	+128.1%	COM	680665205
JAZZ	JAZZ PHARMACEUTICALS PLC	35,303	$5.166M	0.4%	$146.33	$145.12	+0.8%	COM	G50871105
SCHW	CHARLES SCHWAB CORPORATION	98,471	$5.158M	0.4%	$52.38 *	$64.83	-22.4%	COM	808513105
CAT	CATERPILLAR INC DEL	22,503	$5.15M	0.4%	$228.84 *	$211.09	+3.5%	COM	149123101
MDY	MIDCAP SPDR TRUST SER 1	11,038	$5.06M	0.4%	$458.41	$485.00	-5.5%	COM	78467Y107
MDT	MEDTRONIC PLC	62,671	$5.053M	0.4%	$80.62 *	$92.27	-19.5%	ADR	G5960L103
GLPI	GAMING AND LEISURE PROPERTIES	97,043	$5.052M	0.4%	$52.06	$44.59	—	COM	36467J108
ORCL	ORACLE CORP	54,035	$5.021M	0.4%	$92.92 *	$84.79	+6.0%	COM	68389X105
IWD	RUSSELL 1000 VALUE INDEX	32,235	$4.908M	0.4%	$152.26	$122.48	+24.3%	COM	464287598
ETN	EATON CORP PLC	28,422	$4.87M	0.4%	$171.34 *	$160.16	+3.3%	COM	G29183103
NSC	NORFOLK SOUTHERN CORP	22,953	$4.866M	0.4%	$212.00 *	$84.16	+136.4%	COM	655844108
DIS	WALT DISNEY CO	48,478	$4.854M	0.4%	$100.13 *	$103.67	-5.6%	COM	254687106
AMP	AMERIPRISE FINANCIAL INC	15,760	$4.83M	0.4%	$306.50 *	$184.34	+59.9%	COM	03076C106
HLT	HILTON WORLDWIDE HOLDINGS INC	33,930	$4.78M	0.4%	$140.87	$82.53	+69.3%	COM	43300A203
DUK	DUKE ENERGY CORP	49,482	$4.774M	0.4%	$96.47 *	$66.72	+29.7%	COM	26441C204
TSLA	TESLA INCORPORATED	22,892	$4.749M	0.4%	$207.46	$218.32	-5.0%	COM	88160R101
LLY	ELI LILLY & CO	13,800	$4.739M	0.4%	$343.42 *	$180.90	+86.0%	COM	532457108
F	FORD MOTOR CO	374,992	$4.725M	0.3%	$12.60 *	$9.30	+13.5%	COM	345370860
CB	CHUBB LIMITED	24,196	$4.698M	0.3%	$194.18 *	$202.74	-7.3%	COM	H1467J104
SPGI	S&P GLOBAL INC	13,580	$4.682M	0.3%	$344.77 *	$326.81	+3.2%	COM	78409V104
SYF	SYNCHRONY FINANCIAL	158,086	$4.597M	0.3%	$29.08 *	$35.30	-22.7%	COM	87165B103
KHC	KRAFT HEINZ COMPANY	118,678	$4.589M	0.3%	$38.67 *	$31.03	+8.4%	COM	500754106
O	REALTY INCOME TRUST	71,828	$4.548M	0.3%	$63.32 *	$55.33	-1.9%	COM	756109104
—	LABRATORY CORPORATION OF AMERI	19,754	$4.532M	0.3%	$229.42	$132.63	—	COM	50540R409
AIG	AMERICAN INTERNATIONAL GROUP I	89,373	$4.501M	0.3%	$50.36 *	$36.57	+29.7%	COM	026874784
AEP	AMERICAN ELEC PWR INC	49,189	$4.476M	0.3%	$90.99 *	$63.26	+29.5%	COM	025537101
UAL	UNITED AIRLINES HOLDINGS INC	100,894	$4.465M	0.3%	$44.25	$60.56	-26.9%	COM	910047109
T	AT&T INC	231,760	$4.461M	0.3%	$19.25 *	$15.44	+6.8%	COM	00206R102
MS	MORGAN STANLEY	50,252	$4.412M	0.3%	$87.80 *	$84.69	-5.6%	COM	617446448
LYB	LYONDELLBASELL INDUSTRIES N V	45,738	$4.294M	0.3%	$93.89 *	$76.26	+1.8%	COM	N53745100
LAD	LITHIA MOTORS INC CL A	18,545	$4.246M	0.3%	$228.93	$308.90	-25.9%	COM	536797103
MRVL	MARVELL TECHNOLOGY INC	96,154	$4.163M	0.3%	$43.30	$66.26	-35.4%	COM	573874104
ADP	AUTOMATIC DATA PROCESSING INC	18,517	$4.122M	0.3%	$222.63 *	$88.22	+137.5%	COM	053015103
CRWD	CROWDSTRIKE HOLDINGS INC	29,998	$4.118M	0.3%	$137.26	$212.71	-35.5%	COM	22788C105
AES	AES CORPORATION	164,262	$3.955M	0.3%	$24.08 *	$18.83	+12.8%	COM	00130H105
EQH	EQUITABLE HOLDINGS INC	154,543	$3.924M	0.3%	$25.39 *	$26.41	-10.3%	COM	29452E101
GLW	CORNING INC	111,091	$3.919M	0.3%	$35.28 *	$21.23	+54.2%	COM	219350105
MET	METLIFE INC	67,101	$3.888M	0.3%	$57.94 *	$60.10	-11.5%	COM	59156R108
STM	ST MICROELECTRONICS N V	72,152	$3.859M	0.3%	$53.49	$10.78	+396.2%	ADR	861012102
NVST	ENVISTA HOLDINGS CORP	93,674	$3.829M	0.3%	$40.88	$42.17	-3.1%	COM	29415F104
TGT	TARGET CORP	22,409	$3.712M	0.3%	$165.63 *	$118.66	+26.6%	COM	87612E106
CSX	CSX CORP	122,377	$3.664M	0.3%	$29.94 *	$26.01	+10.6%	COM	126408103
DELL	DELL TECHNOLOGIES INC	90,215	$3.628M	0.3%	$40.21 *	$38.07	+0.0%	COM	24703L202
KO	COCA COLA CO	56,223	$3.488M	0.3%	$62.03 *	$43.90	+30.1%	COM	191216100
AZO	AUTOZONE INC	1,411	$3.468M	0.3%	$2458.15	$1789.28	+37.4%	COM	053332102
OXY	OCCIDENTAL PETE CORP DEL	54,739	$3.417M	0.3%	$62.43 *	$45.78	+30.1%	COM	674599105
—	MARATHON OIL CORP	138,865	$3.327M	0.2%	$23.96	$25.05	—	COM	565849106
PFE	PFIZER INC	78,877	$3.218M	0.2%	$40.80 *	$22.65	+52.8%	COM	717081103
VEA	VANGUARD FTSE DEVELOPED MARKET	70,997	$3.207M	0.2%	$45.17	$41.73	+8.3%	COM	921943858
QRVO	QORVO INC	31,538	$3.203M	0.2%	$101.57	$176.97	-42.6%	COM	74736K101
LMT	LOCKHEED MARTIN CORP	6,723	$3.178M	0.2%	$472.74 *	$276.76	+58.4%	COM	539830109
DE	DEERE & CO	7,437	$3.071M	0.2%	$412.88 *	$344.20	+15.4%	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	24,374	$2.876M	0.2%	$117.98 *	$84.82	+27.2%	COM	83088M102
SCHB	SCHWAB US BROAD MARKET ETF	59,490	$2.847M	0.2%	$47.85 *	$12.70	+25.6%	COM	808524102
HMC	HONDA MOTOR CO LTD ADR	107,441	$2.846M	0.2%	$26.49	$31.94	-17.1%	ADR	438128308
BLD	TOPBUILD CORP	13,595	$2.83M	0.2%	$208.14	$183.01	+13.7%	COM	89055F103
DEO	DIAGEO PLC	15,367	$2.784M	0.2%	$181.18	$125.95	+43.9%	ADR	25243Q205
IHG	INTERCONTINENTAL HOTELS GROUP	40,474	$2.696M	0.2%	$66.60	$59.70	+11.6%	ADR	45857P806
BP	BP PLC	70,978	$2.693M	0.2%	$37.94	$37.17	+2.1%	ADR	055622104
NWL	NEWELL BRANDS INC	215,832	$2.685M	0.2%	$12.44 *	$17.95	-38.3%	COM	651229106
USB	US BANCORP	74,077	$2.67M	0.2%	$36.05 *	$28.84	+9.8%	COM	902973304
MKSI	MKS INSTRUMENTS INC	29,756	$2.637M	0.2%	$88.62 *	$148.13	-41.5%	COM	55306N104
IWR	RUSSELL MIDCAP INDEX	37,053	$2.591M	0.2%	$69.92	$55.38	+26.3%	COM	464287499
SPY	S&P 500 DEPOSITARY RECEIPTS	6,323	$2.589M	0.2%	$409.39	$274.87	+48.9%	COM	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG	27,200	$2.53M	0.2%	$93.02	$56.09	+65.9%	ADR	874039100
KNX	KNIGHT-SWIFT TRANSPORTATION	44,018	$2.491M	0.2%	$56.58 *	$47.86	+14.1%	COM	499049104
VRTX	VERTEX PHARMACEUTICALS INC	7,891	$2.486M	0.2%	$315.07	$299.93	+5.0%	COM	92532F100
VB	VANGUARD SMALL CAP ETF	13,082	$2.48M	0.2%	$189.56	$181.35	+4.5%	COM	922908751
MCO	MOODYS CORP	7,404	$2.266M	0.2%	$306.02 *	$259.93	+15.1%	COM	615369105
UBS	UBS GROUP AG	105,967	$2.261M	0.2%	$21.34	$20.86	+2.3%	ADR	H42097107
—	ARISTA NETWORKS INCORPORATED	12,512	$2.1M	0.2%	$167.86	$139.01	—	COM	040413106
IWB	iSHARES RUSSELL 1000 ETF	9,154	$2.062M	0.2%	$225.23	$169.97	+32.5%	COM	464287622
CSGP	COSTAR GROUP INC	29,309	$2.018M	0.1%	$68.85	$86.44	-20.3%	COM	22160N109
AMGN	AMGEN INC	7,799	$1.885M	0.1%	$241.75 *	$160.63	+38.0%	COM	031162100
ADBE	ADOBE INC	4,817	$1.856M	0.1%	$385.37	$355.42	+8.4%	COM	00724F101
OVV	OVINTIV INC	51,013	$1.841M	0.1%	$36.08	$23.39	+54.2%	COM	69047Q102
—	CRH PLC	36,181	$1.841M	0.1%	$50.87	$31.15	—	ADR	12626K203
BUD	ANHEUSER BUSCH INBEV N V	27,187	$1.814M	0.1%	$66.73	$109.04	-38.8%	ADR	03524A108
AMD	ADVANCED MICRO DEVICES INC	18,496	$1.813M	0.1%	$98.01	$64.38	+52.2%	COM	007903107
—	UNILEVER PLC	34,527	$1.793M	0.1%	$51.93	$60.26	—	ADR	904767704
PSTG	PURE STORAGE INC	66,246	$1.69M	0.1%	$25.51	$28.96	-11.9%	COM	74624M102
PLNT	PLANET FITNESS INC CL A	21,215	$1.648M	0.1%	$77.67	$85.31	-9.0%	COM	72703H101
ADSK	AUTODESK INC	7,741	$1.611M	0.1%	$208.16	$184.73	+12.7%	COM	052769106
VNQ	VANGUARD REAL ESTATE ETF	19,153	$1.59M	0.1%	$83.04	$87.63	-5.2%	COM	922908553
TS	TENARIS SA	55,909	$1.589M	0.1%	$28.42	$32.94	-13.7%	ADR	88031M109
IWO	RUSSELL 2000 GROWTH INDEX	6,838	$1.551M	0.1%	$226.82	$119.94	+89.1%	COM	464287648
VO	VANGUARD MID CAP ETF	7,260	$1.531M	0.1%	$210.92 *	$50.44	+4.5%	COM	922908629
BNS	BK NOVA SCOTIA HALIFAX	29,900	$1.506M	0.1%	$50.36 *	$49.67	-13.3%	ADR	064149107
EEM	ISHARES MSCI EMERGING MKTS IND	37,964	$1.498M	0.1%	$39.46	$43.37	-9.0%	COM	464287234
RACE	FERRARI NV NEW	5,450	$1.477M	0.1%	$270.94	$208.57	+29.9%	ADR	N3167Y103
UPS	UNITED PARCEL SERVICE INC	7,533	$1.461M	0.1%	$193.99 *	$99.07	+69.6%	COM	911312106
NOW	SERVICENOW INC	3,090	$1.436M	0.1%	$464.72 *	$87.09	+6.7%	COM	81762P102
PHG	KONINKLIJKE PHILIPS N V	77,226	$1.417M	0.1%	$18.35	$31.65	-42.0%	ADR	500472303
GFS	GLOBALFOUNDRIES INC	19,260	$1.39M	0.1%	$72.18	$52.84	+36.6%	COM	G39387108
EA	ELECTRONIC ARTS INC	11,526	$1.388M	0.1%	$120.45	$114.42	+3.8%	COM	285512109
XLF	FINANCIAL SELECT SECTOR SPDR	42,980	$1.382M	0.1%	$32.15	$19.39	+65.8%	COM	81369Y605
ING	ING GROEP N V	114,396	$1.358M	0.1%	$11.87	$14.22	-16.5%	ADR	456837103
VIG	VANGUARD DIVIDEND APP INDEX FU	8,733	$1.345M	0.1%	$154.01	$82.99	+85.6%	COM	921908844
IONS	IONIS PHARMACEUTICALS INC	37,598	$1.344M	0.1%	$35.74	$37.86	-5.6%	COM	462222100
RCL	ROYAL CARIBBEAN CRUISES LTD	20,525	$1.34M	0.1%	$65.30	$64.83	-1.0%	COM	V7780T103
ACWX	iSHARES MSCI ACWI INDEX FUND	27,106	$1.322M	0.1%	$48.77	$48.72	+0.1%	COM	464288240
ACN	ACCENTURE PLC	4,568	$1.306M	0.1%	$285.81 *	$172.73	+58.7%	ADR	G1151C101
IWP	RUSSELL MIDCAP GROWTH INDEX	14,325	$1.304M	0.1%	$91.05	$65.00	+40.1%	COM	464287481
YUMC	YUM CHINA HOLDINGS INC	19,700	$1.249M	0.1%	$63.39	$46.46	+36.5%	ADR	98850P109
XLV	HEALTH CARE SELECT SPDR	9,507	$1.231M	0.1%	$129.46	$113.04	+14.5%	COM	81369Y209
AMT	AMERICAN TOWER CORP	6,022	$1.231M	0.1%	$204.34 *	$189.59	-2.6%	COM	03027X100
BX	BLACKSTONE INC	13,965	$1.227M	0.1%	$87.84 *	$55.88	+44.9%	COM	09260D107
IWM	iSHARES RUSSELL 2000 INDEX FUN	6,775	$1.209M	0.1%	$178.40	$135.36	+31.8%	COM	464287655
NXPI	NXP SEMICONDUCTOR NV	6,316	$1.178M	0.1%	$186.47 *	$168.66	+5.1%	ADR	N6596X109
NET	CLOUDFLARE INC	19,096	$1.177M	0.1%	$61.66	$59.22	+4.1%	COM	18915M107
AB	ALLIANCEBERNSTEIN HOLDING L.P.	30,841	$1.128M	0.1%	$36.56	$27.39	—	COM	01881G106
EXPE	EXPEDIA GROUP INC	11,077	$1.075M	0.1%	$97.03	$104.01	-7.5%	COM	30212P303
NGG	NATIONAL GRID PLC	15,803	$1.074M	0.1%	$67.99	$66.66	+2.0%	ADR	636274409
SNOW	SNOWFLAKE INC	6,795	$1.048M	0.1%	$154.29	$156.47	-1.4%	COM	833445109
AFL	AFLAC INC	15,996	$1.032M	0.1%	$64.52 *	$30.54	+98.9%	COM	001055102
BIDU	BAIDU INC	6,730	$1.016M	0.1%	$150.92	$178.70	-15.5%	ADR	056752108
EFA	MSCI EAFE INDEX	13,866	$992K	0.1%	$71.52	$61.87	+15.6%	COM	464287465
LHX	L3HARRIS TECHNOLOGIES INC	5,020	$985K	0.1%	$196.24 *	$171.63	+7.9%	COM	502431109
VWO	VANGUARD EMERGING MARKETS ETF	23,748	$959K	0.1%	$40.40	$40.48	-0.2%	COM	922042858
ENPH	ENPHASE ENERGY INC	4,511	$949K	0.1%	$210.28	$180.77	+16.3%	COM	29355A107
NVS	NOVARTIS AG ADR	10,282	$946K	0.1%	$92.00	$89.06	+3.3%	ADR	66987V109
ABT	ABBOTT LABORATORIES	9,121	$924K	0.1%	$101.26 *	$87.14	+10.1%	COM	002824100
WMT	WALMART INC	6,205	$915K	0.1%	$147.45 *	$34.45	+38.1%	COM	931142103
CME	CME GROUP INC	4,589	$879K	0.1%	$191.52 *	$153.17	+12.5%	COM	12572Q105
DDOG	DATADOG INC	11,948	$868K	0.1%	$72.66	$113.32	-35.9%	COM	23804L103
UVE	UNIVERSAL INSURANCE HOLDINGS I	47,351	$863K	0.1%	$18.22	$12.38	+47.1%	COM	91359V107
IWN	RUSSELL 2000 VALUE INDEX	6,131	$840K	0.1%	$137.02	$93.13	+47.1%	COM	464287630
IVZ	INVESCO LTD	51,153	$839K	0.1%	$16.40 *	$15.54	-7.6%	COM	G491BT108
—	BARRICK GOLD CORP	44,300	$823K	0.1%	$18.57	$13.32	—	ADR	067901108
ST	SENSATA TECHNOLOGIES HOLDING P	15,996	$800K	0.1%	$50.02	$48.37	+3.4%	ADR	G8060N102
RF	REGIONS FINANCIAL CORP	42,500	$789K	0.1%	$18.56 *	$19.05	-14.2%	COM	7591EP100
ZS	ZSCALER INC	6,657	$778K	0.1%	$116.83	$159.02	-26.5%	COM	98980G102
OEF	iSHARES S&P 100 INDEX FUND	4,084	$764K	0.1%	$187.04	$78.67	+137.8%	COM	464287101
SFNC	SIMMONS FIRST NATIONAL CORP CL	43,513	$761K	0.1%	$17.49	$30.37	-42.4%	COM	828730200
IWS	RUSSELL MIDCAP VALUE INDEX	7,153	$760K	0.1%	$106.20	$64.51	+64.6%	COM	464287473
IJH	CORE S&P MIDCAP	2,975	$744K	0.1%	$250.16 *	$36.31	+37.8%	COM	464287507
MTD	METTLER-TOLEDO INTL	475	$727K	0.1%	$1530.21	$457.08	+234.8%	COM	592688105
MT	ARCELORMITTAL S A	23,796	$717K	0.1%	$30.12	$29.79	+1.1%	ADR	03938L203
BABA	ALIBABA GROUP HOLDING LTD	6,990	$714K	0.1%	$102.18	$175.69	-41.8%	ADR	01609W102
NFLX	NETFLIX.COM INC	1,985	$686K	0.1%	$345.48 *	$31.25	+10.5%	COM	64110L106
GE	GENERAL ELEC CO	7,117	$680K	0.1%	$95.60 *	$62.95	+19.5%	COM	369604301
CPA	COPA HOLDINGS S A	7,239	$669K	0.0%	$92.35 *	$72.40	+8.5%	COM	P31076105
STWD	STARWOOD PROPERTY TRUST INC	36,600	$647K	0.0%	$17.69	$17.69	—	COM	85571B105
CTRA	COTERRA ENERGY INC	26,260	$644K	0.0%	$24.54 *	$25.39	-11.6%	COM	127097103
XLE	ENERGY SELECT SECTOR SPDR FUND	7,736	$641K	0.0%	$82.83 *	$33.72	+22.8%	COM	81369Y506
SPLV	POWERSHARES S&P 500 LOW VOLATI	10,179	$635K	0.0%	$62.40	$54.43	+14.7%	COM	46138E354
MMM	3M CO	5,901	$620K	0.0%	$105.11 *	$106.84	-25.4%	COM	88579Y101
PUK	PRUDENTIAL PLC SPON ADR	21,899	$599K	0.0%	$27.34	$43.84	-37.6%	ADR	74435K204
CPRI	CAPRI HOLDINGS LTD	12,180	$572K	0.0%	$47.00	$39.49	+19.0%	ADR	G1890L107
GIS	GENERAL MILLS INC	6,634	$567K	0.0%	$85.46 *	$50.25	+53.3%	COM	370334104
ACWI	iSHARES MSCI ACWI INDEX FUND	6,000	$547K	0.0%	$91.16	$89.20	+2.2%	COM	464288257
ROP	ROPER TECHNOLOGIES INC	1,238	$546K	0.0%	$440.69	$346.53	+24.9%	COM	776696106
OGN	ORGANON & COMPANY	23,088	$543K	0.0%	$23.52 *	$26.93	-23.8%	COM	68622V106
EFX	EQUIFAX INC	2,666	$541K	0.0%	$202.84	$162.01	+22.8%	COM	294429105
NWS	NEWS CORP	30,874	$538K	0.0%	$17.43	$18.04	-5.1%	ADR	65249B208
IBM	INTERNATIONAL BUSINESS MACHINE	3,631	$476K	0.0%	$131.09 *	$107.89	+10.2%	COM	459200101
UNP	UNION PACIFIC CORP	2,365	$476K	0.0%	$201.26 *	$143.31	+31.8%	COM	907818108
INTC	INTEL CORP	14,487	$473K	0.0%	$32.67 *	$27.47	+16.1%	COM	458140100
EPP	iSHARES MSCI PACIFIC EX JAPAN	10,763	$471K	0.0%	$43.79	$45.89	-4.6%	COM	464286665
IDXX	IDEXX LABORATORIES INC	925	$463K	0.0%	$500.08	$174.53	+186.5%	COM	45168D104
NUE	NUCOR CORP	2,976	$460K	0.0%	$154.47 *	$56.08	+164.5%	COM	670346105
M	MACYS INC	25,975	$454K	0.0%	$17.49	$39.76	-56.0%	COM	55616P104
SE	SEA LTD	5,165	$447K	0.0%	$86.55	$295.72	-70.7%	COM	81141R100
SPDW	SPDR PORTOFOLIO DEVELOPED WORL	13,860	$445K	0.0%	$32.12	$30.89	+4.0%	COM	78463X889
ALV	AUTOLIV INC	4,650	$434K	0.0%	$93.36 *	$60.06	+45.3%	COM	052800109
EFG	iSHARES MSCI EAFE GROWTH INDEX	4,334	$406K	0.0%	$93.68	$65.07	+44.0%	COM	464288885
VOO	VANGUARD S&P 500 INDEX FUND	1,056	$397K	0.0%	$376.07	$304.64	+23.4%	COM	922908363
VOD	VODAFONE GROUP PLC	35,173	$388K	0.0%	$11.04	$11.39	-3.1%	ADR	92857W308
DB	DEUTSCHE BANK AG	36,840	$376K	0.0%	$10.21 *	$7.84	+19.3%	ADR	D18190898
SYY	SYSCO CORP	4,775	$369K	0.0%	$77.23 *	$54.80	+29.8%	COM	871829107
IJK	iSHARES S&P MIDCAP GROWTH INDE	5,067	$362K	0.0%	$71.51	$65.09	+9.9%	COM	464287606
VHT	VANGUARD HEALTH CARE	1,510	$360K	0.0%	$238.49	$133.16	+79.1%	COM	92204A504
QQQ	INVESCO QQQ TRUST SER 1	1,104	$354K	0.0%	$320.93	$294.65	+8.9%	COM	46090E103
DVN	DEVON ENERGY CORP	6,500	$329K	0.0%	$50.61 *	$53.74	-15.1%	COM	25179M103
—	AEGON N.V.	74,730	$321K	0.0%	$4.30	$6.47	—	ADR	007924103
MAA	MID-AMERICA APARTMENT COMMUNIT	2,094	$316K	0.0%	$151.04 *	$72.39	+86.5%	COM	59522J103
ATR	APTAR GROUP INC	2,666	$315K	0.0%	$118.19 *	$116.05	-2.0%	COM	038336103
MCD	MCDONALDS CORP	1,115	$312K	0.0%	$279.61 *	$154.98	+69.3%	COM	580135101
VGK	VANGUARD MSCI EUROPEAN ETF	5,071	$309K	0.0%	$60.95	$55.24	+10.3%	COM	922042874
IEUR	THE iSHARES CORE MSCI EUROPE E	5,675	$297K	0.0%	$52.38	$47.22	+10.9%	COM	46434V738
VV	VANGUARD LARGE CAP ETF	1,560	$291K	0.0%	$186.81	$135.21	+38.2%	COM	922908637
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,915	$289K	0.0%	$151.01 *	$58.19	+29.8%	COM	81369Y803
SCHX	SCHWAB US LARGE CAP ETF	5,806	$281K	0.0%	$48.37 *	$14.68	+9.8%	COM	808524201
FIS	FIDELITY NATIONAL INFORMATION	5,080	$276K	0.0%	$54.33 *	$126.43	-59.9%	COM	31620M106
HEFA	ISHARES CURRENCY HEDGED MSCI E	9,131	$269K	0.0%	$29.47	$26.18	+12.6%	COM	46434V803
—	VMWARE INC CL A	2,134	$266K	0.0%	$124.85	$143.93	—	COM	928563402
STT	STATE STREET CORPORATION	3,500	$265K	0.0%	$75.69 *	$50.25	+37.4%	COM	857477103
VYMI	VANGUARD INTL HIGH DIV YIELD F	3,851	$239K	0.0%	$61.95	$58.40	+6.1%	COM	921946794
OUSA	APLS O'SHARES US QUALITY DIVID	5,655	$238K	0.0%	$42.15	$41.85	+0.7%	COM	00162Q387
AMLP	ALERIAN MLP ETF	5,962	$230K	0.0%	$38.65	$24.93	+55.0%	COM	00162Q452
VSS	VANGUARD FTSE ALL WORLD US SMA	2,098	$229K	0.0%	$109.24	$109.11	+0.1%	COM	922042718
IVW	iSHARES S&P 500 GROWTH INDEX	3,525	$225K	0.0%	$63.89	$59.63	+7.2%	COM	464287309
ENB	ENBRIDGE INC	5,525	$211K	0.0%	$38.15 *	$31.89	-0.3%	COM	29250N105
DNOW	NOW INC	12,239	$136K	0.0%	$11.15	$8.86	+25.8%	COM	67011P100
IQ	IQIYI INC	17,800	$130K	0.0%	$7.28	$6.86	+6.1%	ADR	46267X108
—	KANDI TECHNOLOGIES GROUP	13,000	$35,880	0.0%	$2.76	$6.80	—	COM	483709101
—	SENSTAR TECHNOLOGIES	19,300	$26,470	0.0%	$1.37	$2.64	—	COM	M8T77E105
CLIR	CLEARSIGN COMBUSTION CORP	32,454	$25,898	0.0%	$0.80	$5.31	-85.7%	COM	185064102