Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	718,060	$98.17M	5.2%	$84.80	+75.3%	COM	037833100
MSFT	MICROSOFT CORP	164,931	$42.36M	2.2%	$64.54	+308.2%	COM	594918104
GOOGL	ALPHABET INC	17,593	$38.34M	2.0%	$60.61	+92.8%	CAP STK CL A	02079K305
AMN	AMN HEALTHCARE SVCS INC	296,493	$32.53M	1.7%	$75.02	+32.0%	COM	001744101
UNH	UNITEDHEALTH GROUP INC	59,508	$30.57M	1.6%	$77.74	+506.0%	COM	91324P102
MCK	MCKESSON CORP	91,675	$29.91M	1.6%	$151.89	+106.8%	COM	58155Q103
MET	METLIFE INC	440,302	$27.65M	1.5%	$35.51	+66.9%	COM	59156R108
—	DISCOVER FINL SVCS	291,429	$27.56M	1.5%	$58.39	—	COM	254709108
AZO	AUTOZONE INC	12,002	$25.79M	1.4%	$781.20	+163.3%	COM	053332102
LHX	L3HARRIS TECHNOLOGIES INC	86,067	$20.8M	1.1%	$180.55	+23.8%	COM	502431109
BIV	VANGUARD BD INDEX FDS	265,821	$20.64M	1.1%	$77.65	—	INTERMED TERM	921937819
PBH	PRESTIGE CONSMR HEALTHCARE I	338,776	$19.92M	1.0%	$52.18	+5.7%	COM	74112D101
XOM	EXXON MOBIL CORP	223,966	$19.18M	1.0%	$59.60	+33.5%	COM	30231G102
GPI	GROUP 1 AUTOMOTIVE INC	111,660	$18.96M	1.0%	$74.64	+133.2%	COM	398905109
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,687	$18.75M	1.0%	$228.94	+37.0%	CL B NEW	084670702
SNPS	SYNOPSYS INC	59,273	$18M	0.9%	$303.47	-0.6%	COM	871607107
—	LABORATORY CORP AMER HLDGS	73,947	$17.33M	0.9%	$251.02	—	COM NEW	50540R409
BOX	BOX INC	687,968	$17.3M	0.9%	$26.31	+6.2%	CL A	10316T104
RTX	RAYTHEON TECHNOLOGIES CORP	177,802	$17.09M	0.9%	$54.61	+62.1%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	210,553	$16.17M	0.9%	$81.31	—	SHORT TRM BOND	921937827
LLY	LILLY ELI & CO	48,161	$15.62M	0.8%	$52.12	+458.1%	COM	532457108
GD	GENERAL DYNAMICS CORP	70,358	$15.57M	0.8%	$128.67	+65.9%	COM	369550108
CVS	CVS HEALTH CORP	160,968	$14.91M	0.8%	$83.03	+3.5%	COM	126650100
PH	PARKER-HANNIFIN CORP	59,209	$14.57M	0.8%	$144.69	+76.3%	COM	701094104
ABT	ABBOTT LABS	131,237	$14.26M	0.8%	$100.21	+5.9%	COM	002824100
TSN	TYSON FOODS INC	164,372	$14.14M	0.7%	$45.34	+75.0%	CL A	902494103
TJX	TJX COS INC NEW	245,088	$13.69M	0.7%	$35.09	+63.6%	COM	872540109
ALSN	ALLISON TRANSMISSION HLDGS I	340,730	$13.1M	0.7%	$39.04	-7.3%	COM	01973R101
EMR	EMERSON ELEC CO	164,030	$13.05M	0.7%	$75.41	+8.6%	COM	291011104
ALLY	ALLY FINL INC	388,321	$13.01M	0.7%	$23.73	+46.9%	COM	02005N100
HD	HOME DEPOT INC	47,410	$13M	0.7%	$121.99	+120.5%	COM	437076102
QCOM	QUALCOMM INC	99,392	$12.7M	0.7%	$115.45	+8.2%	COM	747525103
ALL	ALLSTATE CORP	99,686	$12.63M	0.7%	$78.67	+52.5%	COM	020002101
—	LAM RESEARCH CORP	29,360	$12.51M	0.7%	$221.37	—	COM	512807108
BPOP	POPULAR INC	160,774	$12.37M	0.7%	$38.38	+85.5%	COM NEW	733174700
ORCL	ORACLE CORP	171,944	$12.01M	0.6%	$30.83	+126.5%	COM	68389X105
PG	PROCTER AND GAMBLE CO	83,522	$12.01M	0.6%	$62.86	+118.4%	COM	742718109
AMGN	AMGEN INC	48,679	$11.84M	0.6%	$147.98	+47.7%	COM	031162100
FICO	FAIR ISAAC CORP	28,852	$11.57M	0.6%	$78.11	+404.9%	COM	303250104
SPYV	SPDR SER TR	309,816	$11.41M	0.6%	$32.22	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	72,092	$11.04M	0.6%	$44.17	+203.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	25,604	$11.01M	0.6%	$240.81	+65.2%	COM	539830109
VOO	VANGUARD INDEX FDS	31,603	$10.96M	0.6%	$214.10	—	S&P 500 ETF SHS	922908363
WGO	WINNEBAGO INDS INC	224,804	$10.92M	0.6%	$69.35	-25.5%	COM	974637100
V	VISA INC	54,696	$10.77M	0.6%	$91.53	+119.7%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	63,366	$10.65M	0.6%	$112.61	+84.8%	COM	40412C101
MS	MORGAN STANLEY	134,313	$10.22M	0.5%	$49.26	+47.0%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	97,093	$10.12M	0.5%	$83.96	+36.3%	COM	14040H105
AMZN	AMAZON COM INC	94,451	$10.03M	0.5%	$125.08	+0.0%	COM	023135106
QLYS	QUALYS INC	77,192	$9.737M	0.5%	$120.75	+8.5%	COM	74758T303
AVGO	BROADCOM INC	19,399	$9.424M	0.5%	$44.87	+16.8%	COM	11135F101
MAS	MASCO CORP	182,726	$9.246M	0.5%	$51.33	-3.9%	COM	574599106
RGA	REINSURANCE GRP OF AMERICA I	78,471	$9.204M	0.5%	$90.63	+28.0%	COM NEW	759351604
ACN	ACCENTURE PLC IRELAND	33,108	$9.192M	0.5%	$124.09	+129.4%	SHS CLASS A	G1151C101
PFE	PFIZER INC	174,796	$9.165M	0.5%	$23.20	+81.0%	COM	717081103
LOW	LOWES COS INC	51,321	$8.965M	0.5%	$97.52	+84.1%	COM	548661107
VRSN	VERISIGN INC	51,841	$8.675M	0.5%	$116.93	+55.5%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC	29,131	$8.653M	0.5%	$270.68	+4.8%	COM	38141G104
COR	AMERISOURCEBERGEN CORP	60,986	$8.628M	0.5%	$58.48	+152.5%	COM	03073E105
RJF	RAYMOND JAMES FINL INC	93,591	$8.367M	0.4%	$47.47	+95.4%	COM	754730109
CC	CHEMOURS CO	257,425	$8.243M	0.4%	$17.09	+88.5%	COM	163851108
—	BERRY GLOBAL GROUP INC	148,313	$8.104M	0.4%	$54.33	—	COM	08579W103
CORT	CORCEPT THERAPEUTICS INC	340,488	$8.097M	0.4%	$15.34	+42.1%	COM	218352102
WFC	WELLS FARGO CO NEW	205,702	$8.057M	0.4%	$44.90	-11.0%	COM	949746101
COP	CONOCOPHILLIPS	87,632	$7.87M	0.4%	$86.68	+3.8%	COM	20825C104
INGR	INGREDION INC	86,623	$7.637M	0.4%	$82.54	+8.5%	COM	457187102
META	META PLATFORMS INC	47,173	$7.607M	0.4%	$195.82	-2.2%	CL A	30303M102
MIDD	MIDDLEBY CORP	60,024	$7.525M	0.4%	$75.94	+90.1%	COM	596278101
TRV	TRAVELERS COMPANIES INC	44,111	$7.461M	0.4%	$101.62	+59.2%	COM	89417E109
FFIV	F5 INC	48,389	$7.405M	0.4%	$132.44	+31.3%	COM	315616102
KR	KROGER CO	154,871	$7.33M	0.4%	$30.24	+62.7%	COM	501044101
HSY	HERSHEY CO	33,343	$7.174M	0.4%	$164.02	+21.1%	COM	427866108
WSM	WILLIAMS SONOMA INC	64,606	$7.168M	0.4%	$60.57	-0.6%	COM	969904101
CACI	CACI INTL INC	25,120	$7.078M	0.4%	$94.30	+195.0%	CL A	127190304
DE	DEERE & CO	23,602	$7.068M	0.4%	$71.52	+388.9%	COM	244199105
WAT	WATERS CORP	20,877	$6.91M	0.4%	$169.63	+87.1%	COM	941848103
PBF	PBF ENERGY INC	237,202	$6.884M	0.4%	$21.27	+47.1%	CL A	69318G106
—	M D C HLDGS INC	211,106	$6.821M	0.4%	$35.69	—	COM	552676108
SNA	SNAP ON INC	34,403	$6.778M	0.4%	$144.72	+33.8%	COM	833034101
WMT	WALMART INC	55,458	$6.743M	0.4%	$26.20	+68.0%	COM	931142103
EPC	EDGEWELL PERS CARE CO	194,433	$6.712M	0.4%	$27.89	+20.6%	COM	28035Q102
JNJ	JOHNSON & JOHNSON	37,743	$6.7M	0.4%	$86.70	+84.5%	COM	478160104
RS	RELIANCE STEEL & ALUMINUM CO	38,542	$6.547M	0.3%	$87.17	+114.2%	COM	759509102
DBX	DROPBOX INC	311,803	$6.545M	0.3%	$23.40	-7.5%	CL A	26210C104
NXST	NEXSTAR MEDIA GROUP INC	39,890	$6.497M	0.3%	$108.22	+36.2%	CL A	65336K103
WDAY	WORKDAY INC	46,220	$6.452M	0.3%	$209.25	-13.2%	CL A	98138H101
TMHC	TAYLOR MORRISON HOME CORP	276,001	$6.447M	0.3%	$19.22	+37.8%	COM	87724P106
CSTM	CONSTELLIUM SE	486,090	$6.421M	0.3%	$15.98	0.0%	CL A SHS	F21107101
DKS	DICKS SPORTING GOODS INC	84,656	$6.381M	0.3%	$88.14	-7.6%	COM	253393102
EXC	EXELON CORP	140,789	$6.38M	0.3%	$22.88	+80.2%	COM	30161N101
INTC	INTEL CORP	167,600	$6.27M	0.3%	$41.88	-3.0%	COM	458140100
FAF	FIRST AMERN FINL CORP	116,407	$6.16M	0.3%	$43.89	+16.2%	COM	31847R102
SYF	SYNCHRONY FINANCIAL	219,759	$6.07M	0.3%	$23.60	+35.1%	COM	87165B103
MMM	3M CO	46,381	$6.002M	0.3%	$96.66	+8.8%	COM	88579Y101
WY	WEYERHAEUSER CO MTN BE	179,418	$5.942M	0.3%	$34.07	-1.5%	COM NEW	962166104
MOG/A	MOOG INC	74,264	$5.896M	0.3%	$67.83	+15.8%	CL A	615394202
MTD	METTLER TOLEDO INTERNATIONAL	5,130	$5.893M	0.3%	$316.70	+296.7%	COM	592688105
MFC	MANULIFE FINL CORP	334,180	$5.791M	0.3%	$17.19	+10.0%	COM	56501R106
PANW	PALO ALTO NETWORKS INC	11,656	$5.758M	0.3%	$54.37	+63.1%	COM	697435105
POR	PORTLAND GEN ELEC CO	118,734	$5.738M	0.3%	$34.05	+24.3%	COM NEW	736508847
AMAT	APPLIED MATLS INC	62,037	$5.644M	0.3%	$50.61	+109.6%	COM	038222105
UHS	UNIVERSAL HLTH SVCS INC	54,805	$5.519M	0.3%	$88.86	+38.3%	CL B	913903100
WRB	BERKLEY W R CORP	80,356	$5.485M	0.3%	$22.98	+80.7%	COM	084423102
CSX	CSX CORP	186,324	$5.415M	0.3%	$24.93	+24.1%	COM	126408103
SLYV	SPDR SER TR	73,883	$5.35M	0.3%	$51.00	—	S&P 600 SMCP VAL	78464A300
ORLY	OREILLY AUTOMOTIVE INC	8,416	$5.317M	0.3%	$36.34	+18.4%	COM	67103H107
TEX	TEREX CORP NEW	194,234	$5.316M	0.3%	$20.95	+59.0%	COM	880779103
AME	AMETEK INC	48,170	$5.293M	0.3%	$119.76	-1.0%	COM	031100100
HII	HUNTINGTON INGALLS INDS INC	23,817	$5.188M	0.3%	$164.93	+18.1%	COM	446413106
DOV	DOVER CORP	42,696	$5.179M	0.3%	$51.65	+149.9%	COM	260003108
AMT	AMERICAN TOWER CORP NEW	20,161	$5.153M	0.3%	$216.12	+2.8%	COM	03027X100
UNP	UNION PAC CORP	23,920	$5.102M	0.3%	$122.09	+71.0%	COM	907818108
TTC	TORO CO	66,362	$5.03M	0.3%	$36.79	+120.6%	COM	891092108
GILD	GILEAD SCIENCES INC	80,762	$4.992M	0.3%	$59.82	-9.6%	COM	375558103
BKNG	BOOKING HOLDINGS INC	2,848	$4.981M	0.3%	$1906.45	+10.1%	COM	09857L108
UGI	UGI CORP NEW	128,010	$4.942M	0.3%	$33.23	+16.6%	COM	902681105
DOW	DOW INC	95,553	$4.931M	0.3%	$46.94	+10.3%	COM	260557103
IRM	IRON MTN INC NEW	96,578	$4.702M	0.2%	$31.18	+46.8%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	32,983	$4.657M	0.2%	$101.78	+15.4%	COM	459200101
EMN	EASTMAN CHEM CO	51,766	$4.647M	0.2%	$56.51	+59.0%	COM	277432100
SBAC	SBA COMMUNICATIONS CORP NEW	14,278	$4.57M	0.2%	$317.61	0.0%	CL A	78410G104
SFNC	SIMMONS 1ST NATL CORP	211,845	$4.504M	0.2%	$28.04	-13.4%	CL A $1 PAR	828730200
ICLR	ICON PLC	20,582	$4.46M	0.2%	$184.15	+21.8%	SHS	G4705A100
MCD	MCDONALDS CORP	17,970	$4.436M	0.2%	$119.73	+89.1%	COM	580135101
PHM	PULTE GROUP INC	108,789	$4.311M	0.2%	$31.89	+27.7%	COM	745867101
VLO	VALERO ENERGY CORP	40,030	$4.254M	0.2%	$43.03	+146.2%	COM	91913Y100
PWR	QUANTA SVCS INC	33,110	$4.15M	0.2%	$36.75	+232.0%	COM	74762E102
SPYG	SPDR SER TR	77,371	$4.045M	0.2%	$40.91	—	PRTFLO S&P500 GW	78464A409
TSCO	TRACTOR SUPPLY CO	20,802	$4.032M	0.2%	$26.12	+46.0%	COM	892356106
PEP	PEPSICO INC	24,130	$4.021M	0.2%	$69.00	+117.1%	COM	713448108
MOH	MOLINA HEALTHCARE INC	14,357	$4.014M	0.2%	$200.89	+50.4%	COM	60855R100
VZ	VERIZON COMMUNICATIONS INC	78,755	$3.997M	0.2%	$29.87	+34.3%	COM	92343V104
TGT	TARGET CORP	27,196	$3.841M	0.2%	$66.64	+155.4%	COM	87612E106
AFL	AFLAC INC	68,731	$3.803M	0.2%	$21.28	+155.4%	COM	001055102
CSCO	CISCO SYS INC	88,411	$3.77M	0.2%	$29.99	+42.8%	COM	17275R102
AOS	SMITH A O CORP	68,757	$3.76M	0.2%	$43.24	+29.8%	COM	831865209
UNM	UNUM GROUP	108,532	$3.692M	0.2%	$20.32	+66.6%	COM	91529Y106
STZ	CONSTELLATION BRANDS INC	15,581	$3.631M	0.2%	$43.15	+429.4%	CL A	21036P108
ELV	ELEVANCE HEALTH INC	7,494	$3.616M	0.2%	$207.52	+126.2%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	7,532	$3.604M	0.2%	$317.32	+36.4%	COM	666807102
HOLX	HOLOGIC INC	51,301	$3.555M	0.2%	$73.84	+0.5%	COM	436440101
ITW	ILLINOIS TOOL WKS INC	19,309	$3.519M	0.2%	$109.66	+66.9%	COM	452308109
BK	BANK NEW YORK MELLON CORP	84,352	$3.518M	0.2%	$31.63	+26.7%	COM	064058100
SHW	SHERWIN WILLIAMS CO	15,574	$3.487M	0.2%	$189.29	+31.1%	COM	824348106
DFIC	DIMENSIONAL ETF TRUST	161,015	$3.465M	0.2%	$21.52	—	INTL CORE EQUITY	25434V799
MRK	MERCK & CO INC	37,884	$3.454M	0.2%	$53.72	+47.4%	COM	58933Y105
GIS	GENERAL MLS INC	45,528	$3.435M	0.2%	$59.09	+4.6%	COM	370334104
PSA	PUBLIC STORAGE	10,941	$3.421M	0.2%	$291.18	-0.8%	COM	74460D109
ADM	ARCHER DANIELS MIDLAND CO	43,616	$3.385M	0.2%	$31.40	+149.9%	COM	039483102
BGS	B & G FOODS INC NEW	141,544	$3.366M	0.2%	$18.56	-7.8%	COM	05508R106
WHR	WHIRLPOOL CORP	21,292	$3.298M	0.2%	$181.07	-4.0%	COM	963320106
DIOD	DIODES INC	50,364	$3.252M	0.2%	$72.92	0.0%	COM	254543101
ECPG	ENCORE CAP GROUP INC	55,252	$3.192M	0.2%	$31.24	+89.5%	COM	292554102
TXN	TEXAS INSTRS INC	20,592	$3.164M	0.2%	$80.96	+86.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	14,691	$3.086M	0.2%	$136.57	+48.3%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	14,459	$3.031M	0.2%	$98.73	+111.5%	COM NEW	620076307
CAT	CATERPILLAR INC	16,914	$3.024M	0.2%	$98.89	+99.5%	COM	149123101
—	HILLENBRAND INC	73,562	$3.013M	0.2%	$44.61	—	COM	431571108
SGI	TEMPUR SEALY INTL INC	139,432	$2.98M	0.2%	$25.85	-0.3%	COM	88023U101
FDX	FEDEX CORP	12,898	$2.924M	0.2%	$184.44	+6.7%	COM	31428X106
AFG	AMERICAN FINL GROUP INC OHIO	20,965	$2.91M	0.2%	$56.54	+90.8%	COM	025932104
CMCSA	COMCAST CORP NEW	73,395	$2.88M	0.2%	$30.20	+27.0%	CL A	20030N101
BR	BROADRIDGE FINL SOLUTIONS IN	20,159	$2.874M	0.2%	$61.27	+122.4%	COM	11133T103
MKSI	MKS INSTRS INC	27,934	$2.867M	0.2%	$86.41	+30.7%	COM	55306N104
ADSK	AUTODESK INC	16,432	$2.826M	0.1%	$40.33	+376.9%	COM	052769106
PRU	PRUDENTIAL FINL INC	28,953	$2.77M	0.1%	$73.69	+20.1%	COM	744320102
—	ARISTA NETWORKS INC	29,246	$2.741M	0.1%	$167.25	—	COM	040413106
ADBE	ADOBE SYSTEMS INCORPORATED	7,382	$2.702M	0.1%	$462.80	-12.1%	COM	00724F101
CI	CIGNA CORP NEW	10,191	$2.686M	0.1%	$186.41	+29.5%	COM	125523100
JPM	JPMORGAN CHASE & CO	23,766	$2.676M	0.1%	$54.08	+109.0%	COM	46625H100
BALL	BALL CORP	38,618	$2.656M	0.1%	$28.38	+154.0%	COM	058498106
CMI	CUMMINS INC	13,718	$2.655M	0.1%	$143.61	+27.5%	COM	231021106
VOYA	VOYA FINANCIAL INC	44,451	$2.646M	0.1%	$48.22	+23.8%	COM	929089100
WOR	WORTHINGTON INDS INC	59,233	$2.612M	0.1%	$29.22	-0.8%	COM	981811102
CARG	CARGURUS INC	120,284	$2.585M	0.1%	$34.52	-14.3%	COM CL A	141788109
SWX	SOUTHWEST GAS HLDGS INC	29,686	$2.585M	0.1%	$69.38	+27.2%	COM	844895102
VWO	VANGUARD INTL EQUITY INDEX F	62,037	$2.584M	0.1%	$38.88	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	17,732	$2.567M	0.1%	$87.26	+63.5%	COM	166764100
MPC	MARATHON PETE CORP	31,170	$2.562M	0.1%	$49.18	+75.4%	COM	56585A102
PNW	PINNACLE WEST CAP CORP	34,884	$2.551M	0.1%	$62.18	+2.7%	COM	723484101
ASB	ASSOCIATED BANC CORP	138,825	$2.535M	0.1%	$16.87	+3.4%	COM	045487105
CAH	CARDINAL HEALTH INC	48,456	$2.533M	0.1%	$44.95	+17.1%	COM	14149Y108
UTHR	UNITED THERAPEUTICS CORP DEL	10,584	$2.494M	0.1%	$103.77	+95.9%	COM	91307C102
KMB	KIMBERLY-CLARK CORP	18,227	$2.463M	0.1%	$81.21	+41.3%	COM	494368103
DG	DOLLAR GEN CORP NEW	9,828	$2.412M	0.1%	$85.91	+155.0%	COM	256677105
GWW	GRAINGER W W INC	5,261	$2.391M	0.1%	$401.75	+16.8%	COM	384802104
AKAM	AKAMAI TECHNOLOGIES INC	26,143	$2.388M	0.1%	$65.47	+59.2%	COM	00971T101
VUG	VANGUARD INDEX FDS	10,703	$2.386M	0.1%	$125.48	—	GROWTH ETF	922908736
GLPI	GAMING & LEISURE PPTYS INC	51,469	$2.36M	0.1%	$37.22	—	COM	36467J108
HZO	MARINEMAX INC	65,230	$2.356M	0.1%	$50.24	-20.0%	COM	567908108
DOX	AMDOCS LTD	28,281	$2.356M	0.1%	$50.78	+49.8%	SHS	G02602103
ACCO	ACCO BRANDS CORP	360,304	$2.353M	0.1%	$4.95	+17.3%	COM	00081T108
MU	MICRON TECHNOLOGY INC	42,427	$2.345M	0.1%	$74.26	-10.4%	COM	595112103
BND	VANGUARD BD INDEX FDS	30,491	$2.295M	0.1%	$81.60	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,041	$2.277M	0.1%	$54.94	+113.5%	CAP STK CL C	02079K107
—	WORLD WRESTLING ENTMT INC	36,420	$2.276M	0.1%	$62.46	—	CL A	98156Q108
KO	COCA COLA CO	35,180	$2.213M	0.1%	$32.99	+72.1%	COM	191216100
NSC	NORFOLK SOUTHN CORP	9,737	$2.213M	0.1%	$101.96	+122.1%	COM	655844108
APH	AMPHENOL CORP NEW	33,542	$2.159M	0.1%	$33.59	0.0%	CL A	032095101
MA	MASTERCARD INCORPORATED	6,835	$2.156M	0.1%	$142.50	+136.7%	CL A	57636Q104
SLYG	SPDR SER TR	29,960	$2.112M	0.1%	$61.50	—	S&P 600 SMCP GRW	78464A201
NKE	NIKE INC	20,668	$2.112M	0.1%	$44.00	+152.9%	CL B	654106103
SLGN	SILGAN HOLDINGS INC	50,414	$2.085M	0.1%	$28.12	+56.3%	COM	827048109
LAD	LITHIA MTRS INC	7,531	$2.07M	0.1%	$301.99	-3.5%	COM	536797103
CSGS	CSG SYS INTL INC	33,887	$2.022M	0.1%	$24.27	+130.5%	COM	126349109
PPC	PILGRIMS PRIDE CORP	63,665	$1.988M	0.1%	$16.51	+78.2%	COM	72147K108
CWH	CAMPING WORLD HLDGS INC	91,067	$1.966M	0.1%	$28.55	-22.9%	CL A	13462K109
EFX	EQUIFAX INC	10,553	$1.929M	0.1%	$59.07	+229.9%	COM	294429105
THO	THOR INDS INC	25,809	$1.929M	0.1%	$88.25	-18.8%	COM	885160101
MTN	VAIL RESORTS INC	8,702	$1.897M	0.1%	$244.59	0.0%	COM	91879Q109
GPN	GLOBAL PMTS INC	16,962	$1.877M	0.1%	$76.88	+58.7%	COM	37940X102
CNC	CENTENE CORP DEL	21,504	$1.819M	0.1%	$61.12	+35.9%	COM	15135B101
LAMR	LAMAR ADVERTISING CO NEW	20,529	$1.806M	0.1%	$67.48	—	CL A	512816109
BDX	BECTON DICKINSON & CO	7,319	$1.804M	0.1%	$86.39	+176.0%	COM	075887109
NUE	NUCOR CORP	17,013	$1.776M	0.1%	$46.13	+177.2%	COM	670346105
SAIC	SCIENCE APPLICATIONS INTL CO	19,032	$1.772M	0.1%	$86.57	+1.0%	COM	808625107
ROST	ROSS STORES INC	25,133	$1.765M	0.1%	$40.26	+112.2%	COM	778296103
NUS	NU SKIN ENTERPRISES INC	39,985	$1.731M	0.1%	$40.49	-0.9%	CL A	67018T105
SPY	SPDR S&P 500 ETF TR	4,568	$1.723M	0.1%	$301.47	—	TR UNIT	78462F103
NVT	NVENT ELECTRIC PLC	54,726	$1.715M	0.1%	$32.40	0.0%	SHS	G6700G107
DLTR	DOLLAR TREE INC	10,903	$1.699M	0.1%	$57.20	+177.0%	COM	256746108
VTV	VANGUARD INDEX FDS	12,873	$1.698M	0.1%	$94.71	—	VALUE ETF	922908744
LKQ	LKQ CORP	34,362	$1.687M	0.1%	$27.58	+62.3%	COM	501889208
XPO	XPO LOGISTICS INC	34,281	$1.651M	0.1%	$41.80	-23.9%	COM	983793100
JKHY	HENRY JACK & ASSOC INC	9,101	$1.638M	0.1%	$67.77	+163.8%	COM	426281101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,500	$1.634M	0.1%	$768.01	-16.2%	CL A	31946M103
CBRE	CBRE GROUP INC	21,760	$1.602M	0.1%	$97.51	-17.4%	CL A	12504L109
AQN	ALGONQUIN PWR UTILS CORP	118,046	$1.585M	0.1%	$11.69	+1.0%	COM	015857105
KHC	KRAFT HEINZ CO	41,559	$1.585M	0.1%	$26.01	+29.0%	COM	500754106
JAZZ	JAZZ PHARMACEUTICALS PLC	10,132	$1.581M	0.1%	$139.26	+10.5%	SHS USD	G50871105
SYY	SYSCO CORP	18,523	$1.569M	0.1%	$33.89	+123.4%	COM	871829107
HUM	HUMANA INC	3,343	$1.565M	0.1%	$188.07	+127.9%	COM	444859102
HON	HONEYWELL INTL INC	8,944	$1.555M	0.1%	$116.60	+42.6%	COM	438516106
SU	SUNCOR ENERGY INC NEW	44,295	$1.553M	0.1%	$21.84	+44.6%	COM	867224107
ETR	ENTERGY CORP NEW	13,779	$1.552M	0.1%	$26.94	+91.2%	COM	29364G103
BA	BOEING CO	11,329	$1.549M	0.1%	$158.77	-7.1%	COM	097023105
PSX	PHILLIPS 66	18,878	$1.548M	0.1%	$65.73	+23.1%	COM	718546104
TXNM	PNM RES INC	32,364	$1.546M	0.1%	$46.88	0.0%	COM	69349H107
QQQ	INVESCO QQQ TR	5,499	$1.541M	0.1%	$209.65	—	UNIT SER 1	46090E103
SHEL	SHELL PLC	29,480	$1.541M	0.1%	$54.18	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	23,151	$1.53M	0.1%	$41.17	—	SPONSORED ADR	046353108
SMG	SCOTTS MIRACLE-GRO CO	19,281	$1.523M	0.1%	$68.89	+22.0%	CL A	810186106
CHKP	CHECK POINT SOFTWARE TECH LT	12,393	$1.509M	0.1%	$105.70	+21.5%	ORD	M22465104
ULTA	ULTA BEAUTY INC	3,907	$1.506M	0.1%	$378.97	+4.9%	COM	90384S303
FTNT	FORTINET INC	26,445	$1.496M	0.1%	$53.25	+11.5%	COM	34959E109
PSTG	PURE STORAGE INC	57,620	$1.481M	0.1%	$29.07	-4.8%	CL A	74624M102
INTU	INTUIT	3,837	$1.479M	0.1%	$408.08	-0.9%	COM	461202103
—	MERITOR INC	40,323	$1.465M	0.1%	$21.39	—	COM	59001K100
ORI	OLD REP INTL CORP	65,462	$1.464M	0.1%	$12.60	+38.5%	COM	680223104
TSLA	TESLA INC	2,146	$1.445M	0.1%	$189.41	+44.1%	COM	88160R101
JLL	JONES LANG LASALLE INC	8,245	$1.442M	0.1%	$146.54	+36.0%	COM	48020Q107
WD	WALKER & DUNLOP INC	14,784	$1.424M	0.1%	$48.13	+105.5%	COM	93148P102
ACIW	ACI WORLDWIDE INC	54,972	$1.423M	0.1%	$26.88	0.0%	COM	004498101
PENN	PENN NATL GAMING INC	46,570	$1.417M	0.1%	$45.70	-26.1%	COM	707569109
CIEN	CIENA CORP	30,375	$1.388M	0.1%	$52.29	-0.9%	COM NEW	171779309
SEE	SEALED AIR CORP NEW	24,044	$1.388M	0.1%	$27.03	+116.2%	COM	81211K100
DD	DUPONT DE NEMOURS INC	24,782	$1.377M	0.1%	$29.03	-12.7%	COM	26614N102
BP	BP PLC	48,491	$1.375M	0.1%	$36.53	—	SPONSORED ADR	055622104
AZZ	AZZ INC	33,478	$1.367M	0.1%	$51.37	-16.5%	COM	002474104
UNF	UNIFIRST CORP MASS	7,923	$1.364M	0.1%	$100.08	+62.5%	COM	904708104
NXPI	NXP SEMICONDUCTORS N V	9,201	$1.362M	0.1%	$96.86	+67.1%	COM	N6596X109
ZD	ZIFF DAVIS INC	18,250	$1.36M	0.1%	$57.74	+43.5%	COM	48123V102
BAC	BK OF AMERICA CORP	43,685	$1.36M	0.1%	$20.60	+59.0%	COM	060505104
—	SPARTANNASH CO	45,025	$1.358M	0.1%	$18.93	—	COM	847215100
ENVA	ENOVA INTL INC	47,030	$1.355M	0.1%	$24.72	+33.8%	COM	29357K103
NEU	NEWMARKET CORP	4,480	$1.348M	0.1%	$270.14	+11.0%	COM	651587107
CL	COLGATE PALMOLIVE CO	16,515	$1.323M	0.1%	$61.50	+16.8%	COM	194162103
DIS	DISNEY WALT CO	13,769	$1.3M	0.1%	$95.65	+13.4%	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	22,305	$1.295M	0.1%	$65.03	-6.4%	COM	595017104
ABM	ABM INDS INC	29,501	$1.281M	0.1%	$39.78	+7.6%	COM	000957100
CARR	CARRIER GLOBAL CORPORATION	35,877	$1.279M	0.1%	$18.08	+106.3%	COM	14448C104
BRX	BRIXMOR PPTY GROUP INC	61,858	$1.25M	0.1%	$20.53	—	COM	11120U105
IRDM	IRIDIUM COMMUNICATIONS INC	32,930	$1.237M	0.1%	$37.30	0.0%	COM	46269C102
BHF	BRIGHTHOUSE FINL INC	29,976	$1.23M	0.1%	$29.26	+65.0%	COM	10922N103
FTV	FORTIVE CORP	21,961	$1.194M	0.1%	$53.25	-18.2%	COM	34959J108
BC	BRUNSWICK CORP	17,711	$1.158M	0.1%	$79.39	-14.6%	COM	117043109
—	TOTALENERGIES SE	21,896	$1.153M	0.1%	$46.77	—	SPONSORED ADS	89151E109
—	WESTROCK CO	28,658	$1.142M	0.1%	$50.16	—	COM	96145D105
SUPN	SUPERNUS PHARMACEUTICALS INC	38,667	$1.118M	0.1%	$22.23	+28.8%	COM	868459108
VRSK	VERISK ANALYTICS INC	6,377	$1.104M	0.1%	$118.56	+53.6%	COM	92345Y106
—	HANESBRANDS INC	106,439	$1.095M	0.1%	$14.26	—	COM	410345102
MTB	M & T BK CORP	6,865	$1.094M	0.1%	$126.88	+17.5%	COM	55261F104
COST	COSTCO WHSL CORP NEW	2,264	$1.085M	0.1%	$234.49	+106.8%	COM	22160K105
CVLT	COMMVAULT SYS INC	17,237	$1.084M	0.1%	$62.11	0.0%	COM	204166102
VICI	VICI PPTYS INC	36,382	$1.084M	0.1%	$23.99	+0.7%	COM	925652109
AEO	AMERICAN EAGLE OUTFITTERS IN	96,966	$1.084M	0.1%	$18.87	-32.7%	COM	02553E106
TMO	THERMO FISHER SCIENTIFIC INC	1,979	$1.075M	0.1%	$507.40	+7.4%	COM	883556102
PPG	PPG INDS INC	9,383	$1.073M	0.1%	$89.53	+29.2%	COM	693506107
YUM	YUM BRANDS INC	9,434	$1.071M	0.1%	$72.38	+49.8%	COM	988498101
AMP	AMERIPRISE FINL INC	4,481	$1.065M	0.1%	$137.46	+84.8%	COM	03076C106
ASGN	ASGN INC	11,741	$1.06M	0.1%	$102.55	0.0%	COM	00191U102
CRI	CARTERS INC	15,021	$1.059M	0.1%	$85.20	-19.8%	COM	146229109
C	CITIGROUP INC	22,865	$1.052M	0.1%	$48.33	-9.4%	COM NEW	172967424
HIG	HARTFORD FINL SVCS GROUP INC	15,839	$1.036M	0.1%	$38.60	+68.8%	COM	416515104
DPZ	DOMINOS PIZZA INC	2,651	$1.033M	0.1%	$404.72	-13.2%	COM	25754A201
LYB	LYONDELLBASELL INDUSTRIES N	11,693	$1.023M	0.1%	$55.73	+42.7%	SHS - A -	N53745100
TPH	TRI POINTE HOMES INC	60,072	$1.013M	0.1%	$19.32	+1.5%	COM	87265H109
MDT	MEDTRONIC PLC	11,202	$1.005M	0.1%	$74.20	+21.8%	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,709	$993K	0.1%	$53.89	+33.7%	CL A	192446102
TKR	TIMKEN CO	18,694	$992K	0.1%	$48.19	+21.2%	COM	887389104
AGG	ISHARES TR	9,745	$991K	0.1%	$110.98	—	CORE US AGGBD ET	464287226
—	ISTAR INC	72,177	$990K	0.1%	$23.15	—	COM	45031U101
OTIS	OTIS WORLDWIDE CORP	13,974	$988K	0.1%	$47.48	+46.3%	COM	68902V107
EXR	EXTRA SPACE STORAGE INC	5,770	$982K	0.1%	$155.97	+1.7%	COM	30225T102
KTB	KONTOOR BRANDS INC	29,360	$980K	0.1%	$24.01	+61.8%	COM	50050N103
BMY	BRISTOL-MYERS SQUIBB CO	12,725	$980K	0.1%	$45.15	+43.9%	COM	110122108
T	AT&T INC	46,642	$978K	0.1%	$14.60	+11.7%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	4,892	$975K	0.1%	$131.99	+60.5%	COM	773903109
TXRH	TEXAS ROADHOUSE INC	13,192	$966K	0.1%	$73.66	0.0%	COM	882681109
CNP	CENTERPOINT ENERGY INC	32,196	$952K	0.1%	$17.06	+64.2%	COM	15189T107
SLF	SUN LIFE FINANCIAL INC.	20,565	$942K	0.0%	$41.30	+20.6%	COM	866796105
MGRC	MCGRATH RENTCORP	12,383	$941K	0.0%	$59.23	+37.5%	COM	580589109
SO	SOUTHERN CO	13,115	$935K	0.0%	$38.36	+67.6%	COM	842587107
PAYX	PAYCHEX INC	8,168	$930K	0.0%	$44.70	+152.5%	COM	704326107
CSL	CARLISLE COS INC	3,880	$926K	0.0%	$111.99	+113.1%	COM	142339100
LEN	LENNAR CORP	12,930	$913K	0.0%	$62.05	+11.9%	CL A	526057104
IMO	IMPERIAL OIL LTD	19,321	$910K	0.0%	$30.18	+54.3%	COM NEW	453038408
PLD	PROLOGIS INC.	7,685	$904K	0.0%	$75.12	+64.2%	COM	74340W103
FNF	FIDELITY NATIONAL FINANCIAL	24,417	$902K	0.0%	$30.21	+7.3%	FNF GROUP COM	31620R303
—	SANDERSON FARMS INC	4,182	$901K	0.0%	$86.90	—	COM	800013104
NEE	NEXTERA ENERGY INC	11,580	$897K	0.0%	$64.99	+5.9%	COM	65339F101
CF	CF INDS HLDGS INC	10,360	$888K	0.0%	$33.81	+165.4%	COM	125269100
MTH	MERITAGE HOMES CORP	12,232	$887K	0.0%	$33.12	+20.5%	COM	59001A102
FISV	FISERV INC	9,955	$886K	0.0%	$60.03	+61.6%	COM	337738108
OKE	ONEOK INC NEW	15,893	$882K	0.0%	$45.27	+18.0%	COM	682680103
NVDA	NVIDIA CORPORATION	5,717	$866K	0.0%	$19.49	-3.3%	COM	67066G104
EXPD	EXPEDITORS INTL WASH INC	8,865	$864K	0.0%	$105.10	-6.9%	COM	302130109
D	DOMINION ENERGY INC	10,795	$862K	0.0%	$53.12	+30.5%	COM	25746U109
IP	INTERNATIONAL PAPER CO	20,269	$848K	0.0%	$30.94	+27.0%	COM	460146103
AIZ	ASSURANT INC	4,854	$839K	0.0%	$63.25	+168.7%	COM	04621X108
ETN	EATON CORP PLC	6,653	$838K	0.0%	$62.82	+111.1%	SHS	G29183103
DGX	QUEST DIAGNOSTICS INC	6,244	$830K	0.0%	$118.84	+6.8%	COM	74834L100
AXP	AMERICAN EXPRESS CO	5,956	$826K	0.0%	$161.79	-2.6%	COM	025816109
ARW	ARROW ELECTRS INC	7,283	$816K	0.0%	$76.81	+52.0%	COM	042735100
OZK	BANK OZK	21,380	$802K	0.0%	$26.86	+27.8%	COM	06417N103
FDS	FACTSET RESH SYS INC	2,079	$800K	0.0%	$182.47	+107.0%	COM	303075105
VFC	V F CORP	18,006	$795K	0.0%	$57.65	-13.0%	COM	918204108
FIVE	FIVE BELOW INC	6,958	$789K	0.0%	$167.95	-14.4%	COM	33829M101
LUV	SOUTHWEST AIRLS CO	21,715	$784K	0.0%	$38.39	+4.2%	COM	844741108
VTEB	VANGUARD MUN BD FDS	15,607	$779K	0.0%	$51.55	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	2,040	$774K	0.0%	$351.56	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	6,609	$768K	0.0%	$34.82	+196.8%	COM	743315103
SWK	STANLEY BLACK & DECKER INC	7,324	$768K	0.0%	$118.64	-10.1%	COM	854502101
—	VMWARE INC	6,661	$759K	0.0%	$138.18	—	CL A COM	928563402
SJM	SMUCKER J M CO	5,926	$759K	0.0%	$103.30	+14.0%	COM NEW	832696405
—	HANCOCK JOHN PFD INCOME FD I	47,733	$753K	0.0%	$18.74	—	COM	41021P103
MTCH	MATCH GROUP INC NEW	10,670	$744K	0.0%	$107.99	-26.6%	COM	57667L107
OI	O-I GLASS INC	52,749	$738K	0.0%	$13.59	+5.8%	COM	67098H104
KLAC	KLA CORP	2,267	$723K	0.0%	$248.51	+30.3%	COM NEW	482480100
ROL	ROLLINS INC	20,505	$716K	0.0%	$30.88	+6.2%	COM	775711104
FIS	FIDELITY NATL INFORMATION SV	7,768	$712K	0.0%	$39.92	+126.8%	COM	31620M106
—	NUVEEN PFD & INCM SECURTIES	97,077	$705K	0.0%	$10.05	—	COM	67072C105
—	WALGREENS BOOTS ALLIANCE INC	18,567	$704K	0.0%	$50.76	—	COM	931427108
DLB	DOLBY LABORATORIES INC	9,790	$701K	0.0%	$31.62	+125.0%	COM CL A	25659T107
EEM	ISHARES TR	17,462	$700K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
STLD	STEEL DYNAMICS INC	10,560	$699K	0.0%	$44.76	+69.0%	COM	858119100
PFF	ISHARES TR	21,082	$693K	0.0%	$37.55	—	PFD AND INCM SEC	464288687
RY	ROYAL BK CDA	7,063	$684K	0.0%	$82.15	+24.5%	COM	780087102
GATX	GATX CORP	7,177	$676K	0.0%	$42.98	+132.6%	COM	361448103
DVA	DAVITA INC	8,407	$672K	0.0%	$119.85	-15.6%	COM	23918K108
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,562	$671K	0.0%	$67.69	-5.0%	COM	78467J100
STT	STATE STR CORP	10,826	$667K	0.0%	$60.96	+2.1%	COM	857477103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	44,962	$667K	0.0%	$20.26	-7.7%	COM	01988P108
EFA	ISHARES TR	10,640	$665K	0.0%	$61.34	—	MSCI EAFE ETF	464287465
QSR	RESTAURANT BRANDS INTL INC	13,130	$658K	0.0%	$57.47	-6.9%	COM	76131D103
PFG	PRINCIPAL FINANCIAL GROUP IN	9,842	$657K	0.0%	$35.64	+73.2%	COM	74251V102
—	IAA INC	20,021	$656K	0.0%	$50.62	—	COM	449253103
CLX	CLOROX CO DEL	4,652	$656K	0.0%	$71.30	+77.5%	COM	189054109
NWE	NORTHWESTERN CORP	10,871	$641K	0.0%	$52.85	-5.4%	COM NEW	668074305
TD	TORONTO DOMINION BK ONT	9,761	$640K	0.0%	$47.45	+53.0%	COM NEW	891160509
SAP	SAP SE	6,982	$633K	0.0%	$85.53	—	SPON ADR	803054204
CAG	CONAGRA BRANDS INC	18,231	$624K	0.0%	$24.30	+17.5%	COM	205887102
HAS	HASBRO INC	7,543	$618K	0.0%	$44.82	+64.9%	COM	418056107
BIIB	BIOGEN INC	2,999	$612K	0.0%	$299.31	-31.7%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	5,656	$606K	0.0%	$66.74	+42.9%	COM NEW	26441C204
EQIX	EQUINIX INC	923	$606K	0.0%	$676.16	-4.9%	COM	29444U700
BX	BLACKSTONE INC	6,628	$605K	0.0%	$96.09	0.0%	COM	09260D107
—	COHEN & STEERS QUALITY INCOM	44,277	$602K	0.0%	$11.93	—	COM	19247L106
VEA	VANGUARD TAX-MANAGED INTL FD	14,740	$601K	0.0%	$43.80	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	1,840	$600K	0.0%	$209.98	—	INF TECH ETF	92204A702
CE	CELANESE CORP DEL	5,102	$600K	0.0%	$116.39	+16.0%	COM	150870103
—	PS BUSINESS PKS INC CALIF	3,190	$597K	0.0%	$151.79	—	COM	69360J107
EOG	EOG RES INC	5,403	$597K	0.0%	$101.64	+4.0%	COM	26875P101
IWF	ISHARES TR	2,707	$592K	0.0%	$195.04	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	3,235	$591K	0.0%	$94.73	+61.9%	CL B	911312106
AVY	AVERY DENNISON CORP	3,647	$590K	0.0%	$53.92	+196.8%	COM	053611109
NFLX	NETFLIX INC	3,341	$584K	0.0%	$45.01	-50.7%	COM	64110L106
HPQ	HP INC	17,803	$584K	0.0%	$18.59	+72.5%	COM	40434L105
SCL	STEPAN CO	5,738	$582K	0.0%	$61.71	+67.5%	COM	858586100
DCI	DONALDSON INC	12,070	$581K	0.0%	$42.11	+12.6%	COM	257651109
CEG	CONSTELLATION ENERGY CORP	9,924	$568K	0.0%	$47.25	+23.6%	COM	21037T109
MCY	MERCURY GENL CORP NEW	12,689	$562K	0.0%	$49.60	-0.3%	COM	589400100
VTI	VANGUARD INDEX FDS	2,965	$559K	0.0%	$165.00	—	TOTAL STK MKT	922908769
RSG	REPUBLIC SVCS INC	4,266	$558K	0.0%	$63.55	+97.2%	COM	760759100
JEF	JEFFERIES FINL GROUP INC	20,128	$556K	0.0%	$29.22	-10.0%	COM	47233W109
URI	UNITED RENTALS INC	2,251	$547K	0.0%	$136.44	+108.8%	COM	911363109
BMO	BANK MONTREAL QUE	5,683	$547K	0.0%	$68.44	+32.9%	COM	063671101
CVI	CVR ENERGY INC	16,271	$545K	0.0%	$11.28	+103.4%	COM	12662P108
VNQ	VANGUARD INDEX FDS	5,914	$539K	0.0%	$83.48	—	REAL ESTATE ETF	922908553
CNMD	CONMED CORP	5,598	$536K	0.0%	$29.46	+293.5%	COM	207410101
—	SYNOVUS FINL CORP	14,700	$530K	0.0%	$32.35	—	COM NEW	87161C501
IWM	ISHARES TR	3,131	$530K	0.0%	$164.26	—	RUSSELL 2000 ETF	464287655
DFAI	DIMENSIONAL ETF TRUST	21,772	$526K	0.0%	$28.32	—	INTL CORE EQT MK	25434V203
SKYW	SKYWEST INC	24,708	$525K	0.0%	$46.72	-43.8%	COM	830879102
NWL	NEWELL BRANDS INC	27,598	$525K	0.0%	$14.72	+21.9%	COM	651229106
WM	WASTE MGMT INC DEL	3,355	$513K	0.0%	$89.94	+64.5%	COM	94106L109
PIPR	PIPER SANDLER COMPANIES	4,420	$501K	0.0%	$120.84	0.0%	COM	724078100
—	FLEETCOR TECHNOLOGIES INC	2,319	$487K	0.0%	$249.25	—	COM	339041105
BTI	BRITISH AMERN TOB PLC	11,270	$484K	0.0%	$39.21	—	SPONSORED ADR	110448107
VBK	VANGUARD INDEX FDS	2,458	$484K	0.0%	$137.03	—	SML CP GRW ETF	922908595
CSIQ	CANADIAN SOLAR INC	15,067	$469K	0.0%	$24.16	+27.2%	COM	136635109
NGVT	INGEVITY CORP	7,435	$469K	0.0%	$66.69	-2.3%	COM	45688C107
RIO	RIO TINTO PLC	7,644	$466K	0.0%	$69.80	—	SPONSORED ADR	767204100
MO	ALTRIA GROUP INC	10,885	$455K	0.0%	$26.78	+43.6%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	1,474	$453K	0.0%	$243.18	—	UT SER 1	78467X109
JCI	JOHNSON CTLS INTL PLC	9,343	$447K	0.0%	$33.12	+56.4%	SHS	G51502105
DHR	DANAHER CORPORATION	1,752	$444K	0.0%	$218.78	+3.4%	COM	235851102
SR	SPIRE INC	5,941	$442K	0.0%	$71.76	—	COM	84857L101
FAST	FASTENAL CO	8,834	$441K	0.0%	$22.62	+8.9%	COM	311900104
EPD	ENTERPRISE PRODS PARTNERS L	17,880	$436K	0.0%	$43.65	—	COM	293792107
BAX	BAXTER INTL INC	6,786	$436K	0.0%	$51.14	+29.9%	COM	071813109
XYL	XYLEM INC	5,435	$425K	0.0%	$25.07	+215.2%	COM	98419M100
UNFI	UNITED NAT FOODS INC	10,668	$420K	0.0%	$36.37	+15.5%	COM	911163103
—	LITHIUM AMERS CORP NEW	20,875	$420K	0.0%	$19.18	—	COM NEW	53680Q207
GPC	GENUINE PARTS CO	3,160	$420K	0.0%	$79.63	+51.1%	COM	372460105
CCK	CROWN HLDGS INC	4,508	$416K	0.0%	$91.62	+12.1%	COM	228368106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$305261.60	+54.4%	CL A	084670108
ASML	ASML HOLDING N V	853	$406K	0.0%	$442.08	—	N Y REGISTRY SHS	N07059210
BNDX	VANGUARD CHARLOTTE FDS	8,193	$406K	0.0%	$52.48	—	TOTAL INT BD ETF	92203J407
LNC	LINCOLN NATL CORP IND	8,629	$404K	0.0%	$35.45	+29.8%	COM	534187109
PRG	PROG HOLDINGS INC	24,285	$401K	0.0%	$50.05	-50.4%	COM NPV	74319R101
IJH	ISHARES TR	1,771	$401K	0.0%	$217.22	—	CORE S&P MCP ETF	464287507
TT	TRANE TECHNOLOGIES PLC	3,073	$399K	0.0%	$93.73	+41.1%	SHS	G8994E103
—	AMERICAN EQTY INVT LIFE HLD	10,860	$397K	0.0%	$27.99	—	COM	025676206
WBD	WARNER BROS DISCOVERY INC	29,586	$397K	0.0%	$18.55	0.0%	COM SER A	934423104
TOL	TOLL BROTHERS INC	8,860	$395K	0.0%	$44.38	+5.4%	COM	889478103
CNI	CANADIAN NATL RY CO	3,505	$394K	0.0%	$84.14	+29.2%	COM	136375102
VBR	VANGUARD INDEX FDS	2,588	$388K	0.0%	$113.11	—	SM CP VAL ETF	922908611
—	CITRIX SYS INC	3,980	$387K	0.0%	$121.08	—	COM	177376100
HRL	HORMEL FOODS CORP	8,121	$385K	0.0%	$27.26	+63.0%	COM	440452100
SPGI	S&P GLOBAL INC	1,139	$384K	0.0%	$394.19	-12.3%	COM	78409V104
—	CBRE GBL REAL ESTATE INC FD	52,914	$384K	0.0%	$8.44	—	COM	12504G100
PM	PHILIP MORRIS INTL INC	3,784	$374K	0.0%	$55.98	+52.6%	COM	718172109
SBUX	STARBUCKS CORP	4,886	$373K	0.0%	$76.92	-8.5%	COM	855244109
BWA	BORGWARNER INC	11,049	$369K	0.0%	$37.01	-15.6%	COM	099724106
AGCO	AGCO CORP	3,742	$369K	0.0%	$109.55	+0.4%	COM	001084102
KFY	KORN FERRY	6,336	$368K	0.0%	$62.39	-9.5%	COM NEW	500643200
CW	CURTISS WRIGHT CORP	2,712	$358K	0.0%	$131.95	+6.3%	COM	231561101
BYD	BOYD GAMING CORP	7,130	$355K	0.0%	$17.50	+218.0%	COM	103304101
CRUS	CIRRUS LOGIC INC	4,897	$355K	0.0%	$81.86	-5.3%	COM	172755100
CMC	COMMERCIAL METALS CO	10,623	$352K	0.0%	$19.37	+93.5%	COM	201723103
GEF/B	GREIF INC	5,656	$352K	0.0%	$51.50	-2.3%	CL B	397624206
MTZ	MASTEC INC	4,865	$349K	0.0%	$44.83	+73.9%	COM	576323109
A	AGILENT TECHNOLOGIES INC	2,926	$348K	0.0%	$65.53	+82.9%	COM	00846U101
SAH	SONIC AUTOMOTIVE INC	9,280	$340K	0.0%	$50.40	-14.8%	CL A	83545G102
HUN	HUNTSMAN CORP	11,793	$334K	0.0%	$26.56	+27.2%	COM	447011107
—	DENNYS CORP	38,018	$330K	0.0%	$10.00	—	COM	24869P104
HELE	HELEN OF TROY LTD	2,023	$329K	0.0%	$116.74	+61.5%	COM	G4388N106
PCAR	PACCAR INC	3,930	$324K	0.0%	$33.06	+46.9%	COM	693718108
HSIC	HENRY SCHEIN INC	4,190	$322K	0.0%	$76.96	+8.9%	COM	806407102
DFAE	DIMENSIONAL ETF TRUST	13,858	$321K	0.0%	$28.03	—	EMGR CRE EQT MNG	25434V302
SEM	SELECT MED HLDGS CORP	13,575	$321K	0.0%	$8.25	+45.8%	COM	81619Q105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,685	$320K	0.0%	$110.36	+2.0%	COM	459506101
NTNX	NUTANIX INC	21,724	$318K	0.0%	$34.30	-39.3%	CL A	67059N108
FCFS	FIRSTCASH HOLDINGS INC	4,534	$315K	0.0%	$72.50	-5.5%	COM	33768G107
VO	VANGUARD INDEX FDS	1,600	$315K	0.0%	$156.15	—	MID CAP ETF	922908629
GEF	GREIF INC	5,025	$313K	0.0%	$42.02	+28.8%	CL A	397624107
DRI	DARDEN RESTAURANTS INC	2,745	$311K	0.0%	$83.57	+32.7%	COM	237194105
CTVA	CORTEVA INC	5,571	$302K	0.0%	$33.76	+65.3%	COM	22052L104
ASH	ASHLAND GLOBAL HLDGS INC	2,923	$301K	0.0%	$56.73	+67.6%	COM	044186104
MKC	MCCORMICK & CO INC	3,603	$300K	0.0%	$60.49	+44.0%	COM NON VTG	579780206
F	FORD MTR CO DEL	26,136	$291K	0.0%	$7.96	+32.4%	COM	345370860
PFFD	GLOBAL X FDS	13,687	$290K	0.0%	$25.71	—	US PFD ETF	37954Y657
GPK	GRAPHIC PACKAGING HLDG CO	13,975	$286K	0.0%	$18.01	+17.2%	COM	388689101
MDLZ	MONDELEZ INTL INC	4,591	$285K	0.0%	$31.56	+81.4%	CL A	609207105
SWKS	SKYWORKS SOLUTIONS INC	3,071	$285K	0.0%	$84.27	+14.7%	COM	83088M102
NNI	NELNET INC	3,290	$280K	0.0%	$61.19	+35.8%	CL A	64031N108
RVTY	PERKINELMER INC	1,949	$277K	0.0%	$137.00	+8.4%	COM	714046109
INFY	INFOSYS LTD	14,845	$275K	0.0%	$12.81	—	SPONSORED ADR	456788108
ADI	ANALOG DEVICES INC	1,877	$274K	0.0%	$147.79	-0.1%	COM	032654105
ABNB	AIRBNB INC	3,071	$274K	0.0%	$157.63	-17.4%	COM CL A	009066101
SPDW	SPDR INDEX SHS FDS	9,376	$270K	0.0%	$34.73	—	PORTFOLIO DEVLPD	78463X889
ALK	ALASKA AIR GROUP INC	6,699	$268K	0.0%	$41.05	+18.9%	COM	011659109
ED	CONSOLIDATED EDISON INC	2,798	$266K	0.0%	$71.65	+17.3%	COM	209115104
MAR	MARRIOTT INTL INC NEW	1,954	$266K	0.0%	$159.48	0.0%	CL A	571903202
—	SUMMIT FINL GROUP INC	9,550	$265K	0.0%	$22.09	—	COM	86606G101
ACH	OWENS & MINOR INC NEW	8,389	$264K	0.0%	$39.95	-9.3%	COM	690732102
UI	UBIQUITI INC	1,060	$263K	0.0%	$314.63	-15.4%	COM	90353W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,623	$259K	0.0%	$77.58	-7.4%	ORD SHS	G7997R103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5,900	$258K	0.0%	$60.83	-18.3%	COM	20848V105
AEE	AMEREN CORP	2,845	$257K	0.0%	$50.84	+62.8%	COM	023608102
VRTX	VERTEX PHARMACEUTICALS INC	904	$255K	0.0%	$237.33	+12.8%	COM	92532F100
DECK	DECKERS OUTDOOR CORP	995	$254K	0.0%	$27.55	+58.4%	COM	243537107
IJR	ISHARES TR	2,740	$253K	0.0%	$113.37	—	CORE S&P SCP ETF	464287804
HWC	HANCOCK WHITNEY CORPORATION	5,670	$251K	0.0%	$32.39	+46.9%	COM	410120109
—	CANADIAN PAC RY LTD	3,581	$250K	0.0%	$72.05	—	COM	13645T100
ABR	ARBOR REALTY TRUST INC	18,696	$245K	0.0%	$11.71	—	COM	038923108
DAL	DELTA AIR LINES INC DEL	8,332	$242K	0.0%	$44.90	-17.4%	COM NEW	247361702
ITT	ITT INC	3,503	$236K	0.0%	$54.87	+29.9%	COM	45073V108
OGN	ORGANON & CO	7,007	$236K	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
SDY	SPDR SER TR	1,992	$236K	0.0%	$107.17	—	S&P DIVID ETF	78464A763
NVR	NVR INC	58	$232K	0.0%	$3065.87	+39.0%	COM	62944T105
FHN	FIRST HORIZON CORPORATION	10,567	$231K	0.0%	$12.31	+60.2%	COM	320517105
MLPX	GLOBAL X FDS	6,058	$231K	0.0%	$38.13	—	GLB X MLP ENRG I	37954Y293
LSTR	LANDSTAR SYS INC	1,592	$231K	0.0%	$92.83	—	COM	515098101
—	UNITI GROUP INC	24,465	$230K	0.0%	$11.82	—	COM	91325V108
CBRL	CRACKER BARREL OLD CTRY STOR	2,713	$227K	0.0%	$94.67	-6.7%	COM	22410J106
BCE	BCE INC	4,598	$226K	0.0%	$31.47	+30.3%	COM NEW	05534B760
SPHQ	INVESCO EXCHANGE TRADED FD T	5,340	$224K	0.0%	$38.58	—	S&P500 QUALITY	46137V241
ENB	ENBRIDGE INC	5,277	$223K	0.0%	$25.84	+36.4%	COM	29250N105
—	SOUTH JERSEY INDS INC	6,514	$222K	0.0%	$24.72	—	COM	838518108
OTEX	OPEN TEXT CORP	5,812	$220K	0.0%	$28.88	+22.5%	COM	683715106
IART	INTEGRA LIFESCIENCES HLDGS C	4,070	$220K	0.0%	$53.81	+11.6%	COM NEW	457985208
ZUMZ	ZUMIEZ INC	8,367	$218K	0.0%	$43.39	-22.4%	COM	989817101
KEY	KEYCORP	12,559	$216K	0.0%	$20.30	-21.6%	COM	493267108
MLI	MUELLER INDS INC	4,003	$213K	0.0%	$20.29	+26.9%	COM	624756102
ES	EVERSOURCE ENERGY	2,527	$213K	0.0%	$67.21	+13.6%	COM	30040W108
CDXS	CODEXIS INC	20,000	$209K	0.0%	$14.80	-15.3%	COM	192005106
VVV	VALVOLINE INC	7,248	$209K	0.0%	$31.09	-1.2%	COM	92047W101
OSIS	OSI SYSTEMS INC	2,440	$208K	0.0%	$97.25	-15.6%	COM	671044105
ONEQ	FIDELITY COMWLTH TR	4,820	$208K	0.0%	$94.15	—	NASDAQ COMPSIT	315912808
BOH	BANK HAWAII CORP	2,780	$207K	0.0%	$57.89	+12.2%	COM	062540109
APOG	APOGEE ENTERPRISES INC	5,250	$206K	0.0%	$39.86	-1.1%	COM	037598109
JBHT	HUNT J B TRANS SVCS INC	1,295	$204K	0.0%	$181.74	-10.1%	COM	445658107
R	RYDER SYS INC	2,852	$203K	0.0%	$79.05	-7.2%	COM	783549108
UHAL	AMERCO	420	$201K	0.0%	$39.84	+29.8%	COM	023586100
IDCC	INTERDIGITAL INC	3,303	$201K	0.0%	$56.05	+9.5%	COM	45867G101
—	COHEN & STEERS TOTAL RETURN	15,102	$200K	0.0%	$13.59	—	COM	19247R103
PPL	PPL CORP	7,390	$200K	0.0%	$23.20	+9.0%	COM	69351T106
CNO	CNO FINL GROUP INC	10,833	$196K	0.0%	$12.15	+62.3%	COM	12621E103
HBAN	HUNTINGTON BANCSHARES INC	16,136	$194K	0.0%	$9.54	+17.4%	COM	446150104
PGX	INVESCO EXCH TRADED FD TR II	14,643	$181K	0.0%	$14.70	—	PFD ETF	46138E511
HPE	HEWLETT PACKARD ENTERPRISE C	11,005	$146K	0.0%	$12.88	+5.8%	COM	42824C109
SOFI	SOFI TECHNOLOGIES INC	21,239	$112K	0.0%	$11.48	-41.2%	COM	83406F102
—	DARIOHEALTH CORP	10,958	$67,000	0.0%	$20.31	—	COM NEW	23725P209
—	GLOBALSTAR INC	50,000	$62,000	0.0%	$2.06	—	COM	378973408
GNW	GENWORTH FINL INC	15,005	$53,000	0.0%	$4.20	-9.0%	COM CL A	37247D106
—	RIGEL PHARMACEUTICALS INC	32,000	$36,000	0.0%	$2.13	—	COM NEW	766559603
—	SKILLZ INC	22,490	$28,000	0.0%	$17.75	—	COM	83067L109
—	SYNLOGIC INC	15,000	$17,000	0.0%	$2.40	—	COM	87166L100
—	MUSTANG BIO INC	10,000	$6,000	0.0%	$3.30	—	COM	62818Q104