Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VINIX	VANGUARD INSTL INDEX FD	308,904	$93.78M	5.6%	$237.64	—	SH BEN INT	922040100
SVFYX	SMEAD FDS TR	1,085,246	$64.5M	3.8%	$51.76	—	VALUE FD Y	83178C709
EGFIX	ADVISORS INNER CIRCLE FD	1,896,668	$62.67M	3.7%	$25.25	—	EDGWD GRW INST	0075W0759
GSIMX	GOLDMAN SACHS TR II	3,321,522	$50.88M	3.0%	$16.04	—	GQG PRTNR INST	38147N293
TRLGX	INSTITUTIONAL EQUITY FDS INC	1,041,784	$49.73M	3.0%	$45.72	—	T ROWE LARG CP I	45775L408
AFVZX	WORLD FDS TR	2,866,814	$46.56M	2.8%	$13.45	—	TOREADOR INSTL	98148J188
AAPL	APPLE INC	315,540	$43.61M	2.6%	$83.56	+84.6%	COM	037833100
VFIAX	VANGUARD INDEX FDS	131,563	$43.52M	2.6%	$206.96	—	500INDEX ADMIR	922908710
TILIX	TIAA-CREF MUT FDS	955,295	$38.3M	2.3%	$26.56	—	LGCP GWIDX INSTL	87244W680
PCBIX	PRINCIPAL FDS INC	1,235,879	$36.79M	2.2%	$25.68	—	MIDCAP FD INST	74253Q747
VSMAX	VANGUARD INDEX FDS	431,439	$35.33M	2.1%	$77.97	—	SMCP INDEX ADM	922908686
VIMAX	VANGUARD INDEX FDS	142,072	$33.08M	2.0%	$184.61	—	MDCAP INDX ADM	922908645
VDIGX	VANGUARD SPECIALIZED FUNDS	965,880	$30.88M	1.8%	$25.05	—	DIV GRW FD	921908604
FULT	FULTON FINL CORP PA	1,898,344	$29.99M	1.8%	$9.67	+43.8%	COM	360271100
GQGIX	ADVISORS INNER CIRCLE FD III	2,144,529	$27.73M	1.7%	$15.03	—	GQG PRTN INSTL	00771X419
MSFT	MICROSOFT CORP	117,507	$27.37M	1.6%	$53.52	+380.0%	COM	594918104
VIGAX	VANGUARD INDEX FDS	244,856	$26.96M	1.6%	$68.17	—	GRW INDEX ADML	922908660
UBVLX	UNDISCOVERED MANAGERS FDS	327,671	$23.72M	1.4%	$63.57	—	BEHAVIORAL VLU L	904504842
SVAIX	FEDERATED HERMES EQUITY FDS	4,295,884	$23.24M	1.4%	$5.81	—	FH STRA DVD IS	314172560
TBCIX	ROWE T PRICE BLUE CHIP GROWT	197,360	$22.04M	1.3%	$106.24	—	BLUE CHIP GW I	77954Q403
VTMGX	VANGUARD TAX-MANAGED FDS	1,802,905	$21.06M	1.3%	$13.19	—	DEV MKTS ADMR	921943809
JOHIX	JOHCM FDS TR	1,180,570	$20.94M	1.2%	$30.98	—	JOHCM INTL SL I	46653M849
VVIAX	VANGUARD INDEX FDS	430,726	$20.72M	1.2%	$38.34	—	VALU INDEX ADM	922908678
AMZN	AMAZON COM INC	147,016	$16.61M	1.0%	$122.81	+2.9%	COM	023135106
TILVX	TIAA-CREF MUT FDS	817,752	$16.53M	1.0%	$18.98	—	LCP VL IDX INSTL	87244W664
CIVIX	CAUSEWAY CAP MGMT TR	1,221,924	$16.14M	1.0%	$15.37	—	INTL VAL INSTL	14949P208
IWF	ISHARES TR	75,685	$15.92M	1.0%	$97.25	—	RUS 1000 GRW ETF	464287614
JVMIX	JOHN HANCOCK FDS III	698,711	$15.86M	0.9%	$21.41	—	DISC VAL MCP I	47803W406
IWD	ISHARES TR	116,042	$15.78M	0.9%	$100.70	—	RUS 1000 VAL ETF	464287598
GOOGL	ALPHABET INC	158,086	$15.12M	0.9%	$107.22	+2.6%	CAP STK CL A	02079K305
DINDX	MORGAN STANLEY GBL FIXD INM	2,596,673	$13.14M	0.8%	$5.65	—	CLASS I	616961405
DHLRX	DIAMOND HILL FUNDS	435,646	$12.13M	0.7%	$26.35	—	LGCAP FD CL I	25264S841
JMGMX	JPMORGAN TR II	310,905	$11.53M	0.7%	$38.91	—	MID CAP GWH R6	4812C2288
MA	MASTERCARD INCORPORATED	32,924	$9.362M	0.6%	$249.70	+30.2%	CL A	57636Q104
META	META PLATFORMS INC	68,649	$9.315M	0.6%	$132.02	+21.9%	CL A	30303M102
SFLNX	SCHWAB CAP TR	459,503	$8.731M	0.5%	$18.90	—	FDL USLCOIDX I	808509442
JNJ	JOHNSON & JOHNSON	50,006	$8.169M	0.5%	$72.10	+112.1%	COM	478160104
MRK	MERCK & CO INC	94,132	$8.107M	0.5%	$53.73	+49.7%	COM	58933Y105
VMVAX	VANGUARD BD INDEX FDS	122,628	$7.73M	0.5%	$56.77	—	MC VAL IDX ADM S	921937694
CSCO	CISCO SYS INC	177,339	$7.093M	0.4%	$32.15	+24.5%	COM	17275R102
VEIRX	VANGUARD FENWAY FDS	86,188	$6.833M	0.4%	$83.51	—	EQTY INCM ADML	921921300
V	VISA INC	37,804	$6.716M	0.4%	$79.51	+149.5%	COM CL A	92826C839
HLMIX	HARDING LOEVNER FDS INC	308,042	$6.441M	0.4%	$19.12	—	INTL EQUITY PR	412295107
NOBL	PROSHARES TR	79,700	$6.373M	0.4%	$79.96	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	66,253	$6.37M	0.4%	$107.77	+2.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,797	$6.355M	0.4%	$170.48	+66.9%	CL B NEW	084670702
ABBV	ABBVIE INC	46,804	$6.281M	0.4%	$50.41	+152.2%	COM	00287Y109
QISGX	FEDERATED MDT SER	310,563	$6.131M	0.4%	$23.61	—	FH MDT SM GW INS	31421R759
VZ	VERIZON COMMUNICATIONS INC	159,298	$6.048M	0.4%	$34.09	+4.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	11,897	$6.009M	0.4%	$218.59	+126.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	57,317	$5.989M	0.4%	$76.12	+38.8%	COM	46625H100
PFE	PFIZER INC	136,021	$5.953M	0.4%	$25.45	+58.8%	COM	717081103
KLAC	KLA CORP	18,735	$5.67M	0.3%	$194.19	+72.3%	COM NEW	482480100
CVX	CHEVRON CORP NEW	38,817	$5.577M	0.3%	$77.20	+72.0%	COM	166764100
NVDA	NVIDIA CORPORATION	44,756	$5.433M	0.3%	$16.99	-7.1%	COM	67066G104
DIS	DISNEY WALT CO	55,242	$5.211M	0.3%	$100.64	+3.9%	COM	254687106
GICIX	GOLDMAN SACHS TR	536,969	$5.177M	0.3%	$11.77	—	INTL SCINS INSTL	38144N593
HD	HOME DEPOT INC	18,691	$5.158M	0.3%	$117.21	+130.9%	COM	437076102
IWR	ISHARES TR	81,618	$5.072M	0.3%	$63.56	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	38,368	$4.977M	0.3%	$29.35	+43.1%	COM	931142103
MISIX	VICTORY PORTFOLIOS	440,015	$4.893M	0.3%	$13.69	—	TRIVALENT SMCP I	92647K309
COLD	AMERICOLD REALTY TRUST INC	197,513	$4.859M	0.3%	$26.51	—	COM	03064D108
TSLA	TESLA INC	17,428	$4.623M	0.3%	$248.27	+12.5%	COM	88160R101
CVS	CVS HEALTH CORP	46,836	$4.466M	0.3%	$68.29	+28.3%	COM	126650100
IVV	ISHARES TR	12,212	$4.38M	0.3%	$294.22	—	CORE S&P500 ETF	464287200
NWKDX	NATIONWIDE MUT FDS NEW	68,426	$4.351M	0.3%	$52.63	—	GNSCG INST SVC	63868B658
COP	CONOCOPHILLIPS	42,334	$4.333M	0.3%	$48.53	+81.7%	COM	20825C104
HLMEX	HARDING LOEVNER FDS INC	259,737	$4.164M	0.2%	$20.88	—	INSTINAL EMMRKT	412295701
VTSAX	VANGUARD INDEX FDS	47,642	$4.159M	0.2%	$83.21	—	TOT STKIDX ADM	922908728
TGT	TARGET CORP	27,666	$4.105M	0.2%	$108.85	+31.3%	COM	87612E106
VSGAX	VANGUARD BD INDEX FDS	57,792	$3.964M	0.2%	$72.87	—	SC GWTH IDX ADM	921937710
IBM	INTERNATIONAL BUSINESS MACHS	32,318	$3.84M	0.2%	$107.20	+7.9%	COM	459200101
FISV	FISERV INC	40,876	$3.825M	0.2%	$89.41	+14.0%	COM	337738108
LOW	LOWES COS INC	20,268	$3.806M	0.2%	$111.06	+64.2%	COM	548661107
VMGMX	VANGUARD BD INDEX FDS	51,616	$3.787M	0.2%	$65.77	—	MDCP GWT IDX ADM	921937728
TMO	THERMO FISHER SCIENTIFIC INC	7,375	$3.74M	0.2%	$350.51	+58.1%	COM	883556102
PM	PHILIP MORRIS INTL INC	45,020	$3.738M	0.2%	$55.27	+46.4%	COM	718172109
QISCX	FEDERATED MDT SER	196,707	$3.704M	0.2%	$20.23	—	FH MDT SM CP CR	31421R783
DUK	DUKE ENERGY CORP NEW	39,778	$3.7M	0.2%	$55.33	+69.9%	COM NEW	26441C204
LLY	LILLY ELI & CO	11,344	$3.668M	0.2%	$169.16	+82.1%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	24,531	$3.665M	0.2%	$121.09	+17.3%	COM	693475105
GILD	GILEAD SCIENCES INC	59,385	$3.663M	0.2%	$52.58	+6.1%	COM	375558103
DRI	DARDEN RESTAURANTS INC	28,110	$3.551M	0.2%	$85.99	+30.5%	COM	237194105
BAC	BK OF AMERICA CORP	115,977	$3.503M	0.2%	$20.65	+48.1%	COM	060505104
INTC	INTEL CORP	135,883	$3.502M	0.2%	$30.51	+5.9%	COM	458140100
AMGN	AMGEN INC	15,530	$3.501M	0.2%	$156.18	+39.5%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	49,106	$3.491M	0.2%	$52.43	+18.8%	COM	110122108
MCK	MCKESSON CORP	10,111	$3.436M	0.2%	$142.09	+140.2%	COM	58155Q103
KO	COCA COLA CO	60,755	$3.403M	0.2%	$33.12	+69.3%	COM	191216100
PG	PROCTER AND GAMBLE CO	26,946	$3.402M	0.2%	$71.48	+82.7%	COM	742718109
XOM	EXXON MOBIL CORP	38,599	$3.37M	0.2%	$52.20	+55.9%	COM	30231G102
EFA	ISHARES TR	59,100	$3.31M	0.2%	$63.19	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	53,200	$3.304M	0.2%	$37.18	+61.1%	COM	872540109
STZ	CONSTELLATION BRANDS INC	14,386	$3.304M	0.2%	$172.59	+32.9%	CL A	21036P108
SO	SOUTHERN CO	48,296	$3.284M	0.2%	$35.93	+86.3%	COM	842587107
BEXIX	BARON SELECT FDS	270,233	$3.246M	0.2%	$13.14	—	EMGMKTS INSTL	06828M876
VTIAX	VANGUARD STAR FDS	130,539	$3.21M	0.2%	$28.05	—	TL INT STK IDX	921909818
SOXX	ISHARES TR	9,995	$3.186M	0.2%	$450.27	—	ISHARES SEMICDTR	464287523
BTI	BRITISH AMERN TOB PLC	89,025	$3.161M	0.2%	$39.71	—	SPONSORED ADR	110448107
UNP	UNION PAC CORP	16,082	$3.133M	0.2%	$138.22	+47.8%	COM	907818108
HPQ	HP INC	125,179	$3.119M	0.2%	$16.87	+60.1%	COM	40434L105
—	WALGREENS BOOTS ALLIANCE INC	99,176	$3.114M	0.2%	$49.54	—	COM	931427108
MRSIX	MFS SER TR I	171,448	$3.1M	0.2%	$20.40	—	RESH INTL FD I	552983470
—	JOHCM FDS TR	341,545	$3.05M	0.2%	$10.32	—	JOHCM GBL INST	46653M815
VEMAX	VANGUARD INTL EQUITY INDEX F	99,791	$3.038M	0.2%	$36.38	—	EMRGMKT IDX FD	922042841
NKE	NIKE INC	36,260	$3.014M	0.2%	$60.97	+66.6%	CL B	654106103
MXKJX	EMPOWER FUNDS INC	438,373	$2.99M	0.2%	$9.95	—	MD CAP VLUE INST	39137E426
LKQ	LKQ CORP	63,015	$2.971M	0.2%	$29.20	+63.5%	COM	501889208
HST	HOST HOTELS & RESORTS INC	185,589	$2.947M	0.2%	$13.33	+8.7%	COM	44107P104
AVGO	BROADCOM INC	6,514	$2.893M	0.2%	$22.84	+110.5%	COM	11135F101
APH	AMPHENOL CORP NEW	42,445	$2.842M	0.2%	$27.98	+25.8%	CL A	032095101
PEP	PEPSICO INC	17,111	$2.794M	0.2%	$91.96	+67.9%	COM	713448108
ENB	ENBRIDGE INC	75,058	$2.785M	0.2%	$25.10	+34.7%	COM	29250N105
NFLX	NETFLIX INC	11,668	$2.747M	0.2%	$31.55	-29.6%	COM	64110L106
D	DOMINION ENERGY INC	39,516	$2.731M	0.2%	$54.83	+24.6%	COM	25746U109
AMP	AMERIPRISE FINL INC	10,806	$2.723M	0.2%	$133.01	+88.5%	COM	03076C106
COST	COSTCO WHSL CORP NEW	5,714	$2.698M	0.2%	$181.65	+174.2%	COM	22160K105
ZTS	ZOETIS INC	17,965	$2.664M	0.2%	$113.20	+42.6%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	16,213	$2.619M	0.2%	$101.44	+58.2%	CL B	911312106
—	TOTALENERGIES SE	55,932	$2.602M	0.2%	$51.26	—	SPONSORED ADS	89151E109
T	AT&T INC	169,361	$2.598M	0.2%	$13.42	+12.4%	COM	00206R102
HON	HONEYWELL INTL INC	15,373	$2.567M	0.2%	$121.00	+34.0%	COM	438516106
TFC	TRUIST FINL CORP	58,904	$2.565M	0.2%	$41.19	-2.4%	COM	89832Q109
DHR	DANAHER CORPORATION	9,855	$2.545M	0.2%	$118.85	+102.5%	COM	235851102
REGN	REGENERON PHARMACEUTICALS	3,685	$2.538M	0.2%	$534.99	+17.0%	COM	75886F107
DVY	ISHARES TR	22,386	$2.4M	0.1%	$85.89	—	SELECT DIVID ETF	464287168
JVLIX	JOHN HANCOCK FDS III	118,874	$2.363M	0.1%	$19.27	—	DSPLN VAL FD I	47803U640
SYK	STRYKER CORPORATION	11,588	$2.347M	0.1%	$192.19	+5.6%	COM	863667101
CF	CF INDS HLDGS INC	24,310	$2.34M	0.1%	$34.23	+164.4%	COM	125269100
GWEIX	AMG FDS	89,839	$2.325M	0.1%	$24.51	—	GW K SM CP CRE I	00170K869
HBAN	HUNTINGTON BANCSHARES INC	176,016	$2.32M	0.1%	$9.95	+14.7%	COM	446150104
TRV	TRAVELERS COMPANIES INC	14,802	$2.268M	0.1%	$121.56	+25.2%	COM	89417E109
WCMIX	INVESTMENT MANAGERS SER TR	130,589	$2.267M	0.1%	$21.89	—	WCM FCS GW INSTL	461418444
ALL	ALLSTATE CORP	18,149	$2.26M	0.1%	$74.45	+53.9%	COM	020002101
CCI	CROWN CASTLE INC	15,257	$2.206M	0.1%	$127.61	+11.7%	COM	22822V101
WMB	WILLIAMS COS INC	75,948	$2.175M	0.1%	$21.90	+27.4%	COM	969457100
BCE	BCE INC	51,738	$2.17M	0.1%	$24.57	+53.2%	COM NEW	05534B760
ADBE	ADOBE SYSTEMS INCORPORATED	7,883	$2.169M	0.1%	$365.78	+3.4%	COM	00724F101
PFORX	PIMCO FDS PAC INVT MGMT SER	226,673	$2.144M	0.1%	$10.74	—	INTL BD US INSTL	693390882
HLMVX	HARDING LOEVNER FDS INC	71,452	$2.12M	0.1%	$38.34	—	GLOB EQT PT INST	412295602
FKYS	FIRST KEYSTONE CORP	100,349	$2.102M	0.1%	$13.72	+26.9%	COM	320654205
ABT	ABBOTT LABS	21,470	$2.077M	0.1%	$55.33	+80.7%	COM	002824100
—	APTIV PLC	26,326	$2.059M	0.1%	$91.52	—	SHS	G6095L109
KMB	KIMBERLY-CLARK CORP	18,251	$2.054M	0.1%	$102.32	+11.7%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	24,726	$2.024M	0.1%	$65.22	+28.6%	COM	75513E101
PWR	QUANTA SVCS INC	15,697	$2M	0.1%	$39.65	+243.1%	COM	74762E102
URI	UNITED RENTALS INC	7,279	$1.966M	0.1%	$162.44	+73.5%	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GRP IN	34,020	$1.913M	0.1%	$43.51	+31.8%	COM	744573106
CMI	CUMMINS INC	9,332	$1.899M	0.1%	$142.76	+37.4%	COM	231021106
PRILX	PARNASSUS INCOME TR	39,984	$1.881M	0.1%	$56.18	—	CORE EQTY FD IN	701769408
IWM	ISHARES TR	11,386	$1.878M	0.1%	$161.88	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	8,029	$1.853M	0.1%	$92.36	+155.8%	COM	580135101
CRM	SALESFORCE INC	12,591	$1.812M	0.1%	$113.51	+47.6%	COM	79466L302
ULTA	ULTA BEAUTY INC	4,496	$1.804M	0.1%	$190.25	+111.7%	COM	90384S303
CTAS	CINTAS CORP	4,614	$1.791M	0.1%	$54.76	+80.9%	COM	172908105
VOD	VODAFONE GROUP PLC NEW	155,900	$1.767M	0.1%	$22.51	—	SPONSORED ADR	92857W308
PXSGX	VIRTUS EQUITY TR	52,596	$1.762M	0.1%	$43.70	—	KAR SMALL GWT I	92828N593
TSN	TYSON FOODS INC	26,609	$1.754M	0.1%	$55.76	+26.3%	CL A	902494103
MET	METLIFE INC	28,852	$1.754M	0.1%	$55.87	+3.2%	COM	59156R108
EL	LAUDER ESTEE COS INC	8,067	$1.742M	0.1%	$161.45	+49.0%	CL A	518439104
VSIAX	VANGUARD BD INDEX FDS	28,193	$1.736M	0.1%	$62.42	—	SMCP VAL IDX ADM	921937686
NSC	NORFOLK SOUTHN CORP	8,246	$1.729M	0.1%	$121.86	+82.9%	COM	655844108
NGG	NATIONAL GRID PLC	33,377	$1.719M	0.1%	$62.36	—	SPONSORED ADR NE	636274409
COF	CAPITAL ONE FINL CORP	18,456	$1.701M	0.1%	$87.22	+15.0%	COM	14040H105
DKS	DICKS SPORTING GOODS INC	16,254	$1.7M	0.1%	$49.72	+88.7%	COM	253393102
VTI	VANGUARD INDEX FDS	9,255	$1.661M	0.1%	$212.31	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	4,213	$1.627M	0.1%	$288.55	+32.0%	COM	539830109
CB	CHUBB LIMITED	8,862	$1.612M	0.1%	$104.17	+74.4%	COM	H1467J104
CIBR	FIRST TR EXCHANGE TRADED FD	41,509	$1.599M	0.1%	$34.81	—	NASDAQ CYB ETF	33734X846
—	UNILEVER PLC	36,400	$1.596M	0.1%	$48.26	—	SPON ADR NEW	904767704
EEM	ISHARES TR	45,725	$1.595M	0.1%	$40.13	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	14,742	$1.575M	0.1%	$61.00	+62.9%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	15,419	$1.529M	0.1%	$121.20	-10.5%	COM	253868103
DTE	DTE ENERGY CO	12,927	$1.487M	0.1%	$82.73	+38.8%	COM	233331107
CLX	CLOROX CO DEL	11,502	$1.477M	0.1%	$130.83	-1.5%	COM	189054109
USB	US BANCORP DEL	36,412	$1.468M	0.1%	$40.88	-4.0%	COM NEW	902973304
SBUX	STARBUCKS CORP	17,352	$1.462M	0.1%	$66.27	+18.2%	COM	855244109
SKYY	FIRST TR EXCHANGE TRADED FD	23,879	$1.442M	0.1%	$78.49	—	CLOUD COMPUTING	33734X192
TXN	TEXAS INSTRS INC	9,279	$1.436M	0.1%	$56.33	+169.2%	COM	882508104
PDGIX	ROWE T PRICE DIVID GROWTH FD	23,645	$1.408M	0.1%	$52.60	—	DIV GWT FD I	779546308
ROP	ROPER TECHNOLOGIES INC	3,896	$1.402M	0.1%	$324.60	+22.7%	COM	776696106
MDT	MEDTRONIC PLC	17,323	$1.398M	0.1%	$64.67	+24.9%	SHS	G5960L103
WAB	WABTEC	17,133	$1.394M	0.1%	$86.69	0.0%	COM	929740108
PPL	PPL CORP	54,292	$1.376M	0.1%	$19.14	+33.1%	COM	69351T106
MO	ALTRIA GROUP INC	33,612	$1.357M	0.1%	$20.67	+60.0%	COM	02209S103
WMLIX	WILMINGTON FDS	56,223	$1.357M	0.1%	$23.33	—	LGCP STGY INSTL	97181C415
WSM	WILLIAMS SONOMA INC	11,435	$1.348M	0.1%	$40.38	+64.7%	COM	969904101
VRTX	VERTEX PHARMACEUTICALS INC	4,629	$1.341M	0.1%	$241.27	+19.2%	COM	92532F100
MTD	METTLER TOLEDO INTERNATIONAL	1,219	$1.321M	0.1%	$808.70	+53.7%	COM	592688105
PAYC	PAYCOM SOFTWARE INC	3,898	$1.286M	0.1%	$269.85	+25.1%	COM	70432V102
QCOM	QUALCOMM INC	11,336	$1.281M	0.1%	$82.25	+54.5%	COM	747525103
EA	ELECTRONIC ARTS INC	11,004	$1.273M	0.1%	$81.06	+53.2%	COM	285512109
OANIX	HARRIS ASSOC INVT TR	65,833	$1.269M	0.1%	$25.74	—	OAKMRK FD INST	413838723
FAST	FASTENAL CO	27,184	$1.251M	0.1%	$18.63	+24.5%	COM	311900104
BSX	BOSTON SCIENTIFIC CORP	32,255	$1.249M	0.1%	$36.01	+11.4%	COM	101137107
AXP	AMERICAN EXPRESS CO	9,248	$1.247M	0.1%	$98.88	+46.6%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	5,781	$1.241M	0.1%	$169.23	+35.2%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	4,222	$1.238M	0.1%	$161.38	+84.1%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	4,800	$1.235M	0.1%	$184.95	+48.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	15,420	$1.209M	0.1%	$60.32	+27.9%	COM	65339F101
KEY	KEYCORP	73,739	$1.182M	0.1%	$15.62	-4.7%	COM	493267108
CAG	CONAGRA BRANDS INC	35,364	$1.154M	0.1%	$28.34	+2.5%	COM	205887102
VB	VANGUARD INDEX FDS	6,587	$1.126M	0.1%	$194.17	—	SMALL CP ETF	922908751
ORLY	OREILLY AUTOMOTIVE INC	1,597	$1.123M	0.1%	$26.64	+75.0%	COM	67103H107
IWB	ISHARES TR	5,645	$1.114M	0.1%	$133.77	—	RUS 1000 ETF	464287622
A	AGILENT TECHNOLOGIES INC	8,961	$1.089M	0.1%	$80.71	+55.4%	COM	00846U101
WDAY	WORKDAY INC	7,152	$1.088M	0.1%	$236.74	-33.9%	CL A	98138H101
TRP	TC ENERGY CORP	26,793	$1.079M	0.1%	$35.08	+18.2%	COM	87807B107
MNST	MONSTER BEVERAGE CORP NEW	12,150	$1.057M	0.1%	$32.64	+41.2%	COM	61174X109
ODFL	OLD DOMINION FREIGHT LINE IN	4,235	$1.054M	0.1%	$140.72	-3.5%	COM	679580100
ETN	EATON CORP PLC	7,896	$1.053M	0.1%	$98.67	+35.2%	SHS	G29183103
FIBPX	FEDERATED MANAGED POOL SER	95,776	$1.038M	0.1%	$15.13	—	FH INTL BD PORTF	31421P308
LULU	LULULEMON ATHLETICA INC	3,701	$1.035M	0.1%	$335.38	-7.6%	COM	550021109
LPLA	LPL FINL HLDGS INC	4,727	$1.032M	0.1%	$73.12	+190.8%	COM	50212V100
—	AMCOR PLC	94,691	$1.016M	0.1%	$10.63	-0.0%	ORD	G0250X107
EPAM	EPAM SYS INC	2,796	$1.013M	0.1%	$323.52	+18.3%	COM	29414B104
YORW	YORK WTR CO	26,333	$1.012M	0.1%	$19.66	+101.2%	COM	987184108
O	REALTY INCOME CORP	17,092	$995K	0.1%	$54.45	+5.2%	COM	756109104
MS	MORGAN STANLEY	12,562	$993K	0.1%	$27.62	+172.4%	COM NEW	617446448
CE	CELANESE CORP DEL	10,851	$980K	0.1%	$139.31	-25.4%	COM	150870103
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$968K	0.1%	$32.65	—	JP MORGAN MID L	339128100
BOSOX	BOSTON TR WALDEN FDS	65,738	$966K	0.1%	$16.90	—	SMALL CP FD	101156602
SHW	SHERWIN WILLIAMS CO	4,582	$938K	0.1%	$241.61	-4.9%	COM	824348106
LAD	LITHIA MTRS INC	4,370	$937K	0.1%	$336.45	-22.3%	COM	536797103
AEP	AMERICAN ELEC PWR CO INC	10,591	$915K	0.1%	$64.83	+34.4%	COM	025537101
NDSN	NORDSON CORP	4,296	$912K	0.1%	$150.29	+43.0%	COM	655663102
PLD	PROLOGIS INC.	8,866	$900K	0.1%	$76.76	+45.2%	COM	74340W103
DELL	DELL TECHNOLOGIES INC	26,332	$900K	0.1%	$48.72	-19.7%	CL C	24703L202
MPC	MARATHON PETE CORP	9,014	$895K	0.1%	$47.87	+81.6%	COM	56585A102
CI	CIGNA CORP NEW	3,217	$893K	0.1%	$189.90	+39.4%	COM	125523100
RHHBY	ROCHE HLDG LTD	20,976	$862K	0.1%	$42.11	—	SPONSORED ADR	771195104
WFC	WELLS FARGO CO NEW	21,409	$861K	0.1%	$40.38	-2.5%	COM	949746101
WAT	WATERS CORP	3,187	$859K	0.1%	$215.34	+48.2%	COM	941848103
SWK	STANLEY BLACK & DECKER INC	11,396	$857K	0.1%	$121.45	-30.8%	COM	854502101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,822	$851K	0.1%	$58.56	+5.7%	CL A	192446102
DE	DEERE & CO	2,527	$844K	0.1%	$129.60	+152.0%	COM	244199105
CM	CANADIAN IMPERIAL BK COMM TO	18,944	$829K	0.0%	$33.89	+22.6%	COM	136069101
IJK	ISHARES TR	13,112	$826K	0.0%	$112.94	—	S&P MC 400GR ETF	464287606
SCHW	SCHWAB CHARLES CORP	11,300	$812K	0.0%	$43.84	+51.0%	COM	808513105
BKNG	BOOKING HOLDINGS INC	490	$805K	0.0%	$1883.56	-1.9%	COM	09857L108
BA	BOEING CO	6,640	$804K	0.0%	$247.97	-38.1%	COM	097023105
—	BLACKROCK INC	1,437	$791K	0.0%	$679.62	—	COM	09247X101
TTD	THE TRADE DESK INC	13,203	$789K	0.0%	$63.62	-10.6%	COM CL A	88339J105
DG	DOLLAR GEN CORP NEW	3,264	$783K	0.0%	$188.12	+23.3%	COM	256677105
CPRT	COPART INC	7,342	$781K	0.0%	$25.03	+18.9%	COM	217204106
VEA	VANGUARD TAX-MANAGED FDS	21,489	$781K	0.0%	$44.99	—	VAN FTSE DEV MKT	921943858
—	ACTIVISION BLIZZARD INC	10,290	$765K	0.0%	$52.53	—	COM	00507V109
PARMX	PARNASSUS FDS	23,111	$754K	0.0%	$41.31	—	MID CAP INVESTOR	701765885
SMVLX	SMEAD FDS TR	12,705	$752K	0.0%	$39.73	—	VALUE FD INV	83178C881
AZO	AUTOZONE INC	350	$750K	0.0%	$1081.99	+101.3%	COM	053332102
SPY	SPDR S&P 500 ETF TR	2,095	$748K	0.0%	$352.35	—	TR UNIT	78462F103
DVN	DEVON ENERGY CORP NEW	12,076	$726K	0.0%	$27.18	+94.8%	COM	25179M103
WM	WASTE MGMT INC DEL	4,524	$725K	0.0%	$106.27	+47.3%	COM	94106L109
MMM	3M CO	6,489	$718K	0.0%	$90.54	+6.5%	COM	88579Y101
PFOAX	PIMCO FDS PAC INVT MGMT SER	75,762	$717K	0.0%	$10.60	—	INTL BD FD CL A	693391245
SNY	SANOFI	18,591	$707K	0.0%	$46.83	—	SPONSORED ADR	80105N105
IEFA	ISHARES TR	13,187	$695K	0.0%	$63.04	—	CORE MSCI EAFE	46432F842
CSX	CSX CORP	25,686	$685K	0.0%	$28.21	+4.9%	COM	126408103
FDX	FEDEX CORP	4,537	$674K	0.0%	$193.88	+1.0%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	17,374	$670K	0.0%	$26.68	+45.0%	COM	064058100
SGENX	FIRST EAGLE FDS	12,417	$661K	0.0%	$50.81	—	GLOBAL FD CL A	32008F507
J	JACOBS SOLUTIONS INC	6,088	$661K	0.0%	$100.68	0.0%	COM	46982L108
C	CITIGROUP INC	15,802	$659K	0.0%	$43.58	+0.2%	COM NEW	172967424
LSVEX	ADVISORS INNER CIRCLE FD	27,652	$658K	0.0%	$27.07	—	LSV VAL INSTL	00758M634
AMAT	APPLIED MATLS INC	7,974	$654K	0.0%	$42.73	+118.8%	COM	038222105
CNC	CENTENE CORP DEL	8,353	$650K	0.0%	$71.62	+24.8%	COM	15135B101
IWO	ISHARES TR	3,084	$637K	0.0%	$207.90	—	RUS 2000 GRW ETF	464287648
GICUX	GOLDMAN SACHS TR	65,958	$637K	0.0%	$10.98	—	INTL SML CP R6	38147X234
HSY	HERSHEY CO	2,793	$616K	0.0%	$95.26	+115.5%	COM	427866108
NSP	INSPERITY INC	6,039	$616K	0.0%	$58.07	+67.7%	COM	45778Q107
COR	AMERISOURCEBERGEN CORP	4,491	$608K	0.0%	$79.35	+75.3%	COM	03073E105
PYPL	PAYPAL HLDGS INC	6,983	$601K	0.0%	$61.26	+44.4%	COM	70450Y103
VNVYX	NATIXIS FDS TR II	32,706	$600K	0.0%	$18.98	—	VN MID CP Y	63872T828
IQV	IQVIA HLDGS INC	3,263	$591K	0.0%	$167.41	+30.9%	COM	46266C105
—	SVB FINANCIAL GROUP	1,753	$588K	0.0%	$143.30	—	COM	78486Q101
DODFX	DODGE & COX FDS	15,219	$578K	0.0%	$43.73	—	INTL STK I	256206103
CTRA	COTERRA ENERGY INC	21,879	$572K	0.0%	$18.76	+31.8%	COM	127097103
PRU	PRUDENTIAL FINL INC	6,565	$563K	0.0%	$62.00	+31.4%	COM	744320102
GPN	GLOBAL PMTS INC	5,195	$561K	0.0%	$116.83	+2.1%	COM	37940X102
ESGU	ISHARES TR	7,040	$559K	0.0%	$83.95	—	ESG AWR MSCI USA	46435G425
NVS	NOVARTIS AG	7,347	$559K	0.0%	$86.07	—	SPONSORED ADR	66987V109
PKG	PACKAGING CORP AMER	4,931	$554K	0.0%	$89.89	+35.5%	COM	695156109
CAT	CATERPILLAR INC	3,355	$551K	0.0%	$131.54	+30.9%	COM	149123101
TSOHX	TIAA-CREF FDS	55,804	$540K	0.0%	$11.98	—	SOCL INTL ADV	87245R326
KDP	KEURIG DR PEPPER INC	14,878	$533K	0.0%	$31.83	+8.2%	COM	49271V100
GD	GENERAL DYNAMICS CORP	2,505	$532K	0.0%	$128.03	+64.7%	COM	369550108
WTKWY	WOLTERS KLUWER N V	5,433	$532K	0.0%	$110.43	—	SPONSORED ADR	977874205
LUV	SOUTHWEST AIRLS CO	17,046	$526K	0.0%	$39.19	-11.1%	COM	844741108
VXUS	VANGUARD STAR FDS	11,442	$524K	0.0%	$65.71	—	VG TL INTL STK F	921909768
PANW	PALO ALTO NETWORKS INC	3,190	$523K	0.0%	$75.42	+14.8%	COM	697435105
FIS	FIDELITY NATL INFORMATION SV	6,879	$520K	0.0%	$122.40	-30.4%	COM	31620M106
CDW	CDW CORP	3,308	$516K	0.0%	$125.15	+31.2%	COM	12514G108
ORCL	ORACLE CORP	8,372	$511K	0.0%	$46.61	+50.5%	COM	68389X105
ELV	ELEVANCE HEALTH INC	1,124	$510K	0.0%	$216.86	+109.9%	COM	036752103
CRL	CHARLES RIV LABS INTL INC	2,538	$500K	0.0%	$272.33	-20.7%	COM	159864107
NOW	SERVICENOW INC	1,322	$499K	0.0%	$106.34	-15.3%	COM	81762P102
EQNR	EQUINOR ASA	15,007	$497K	0.0%	$35.96	—	SPONSORED ADR	29446M102
BDX	BECTON DICKINSON & CO	2,227	$496K	0.0%	$118.02	+98.7%	COM	075887109
PGR	PROGRESSIVE CORP	4,238	$493K	0.0%	$70.87	+55.0%	COM	743315103
SHEL	SHELL PLC	9,839	$490K	0.0%	$49.80	—	SPON ADS	780259305
EPSYX	MAINSTAY FDS TR	28,948	$485K	0.0%	$18.22	—	EPOCH GBL EQT I	56063J864
—	PIONEER NAT RES CO	2,236	$484K	0.0%	$159.84	—	COM	723787107
PFF	ISHARES TR	15,115	$479K	0.0%	$37.22	—	PFD AND INCM SEC	464288687
ADP	AUTOMATIC DATA PROCESSING IN	2,113	$478K	0.0%	$115.22	+90.1%	COM	053015103
DOV	DOVER CORP	4,095	$478K	0.0%	$66.13	+84.9%	COM	260003108
RSG	REPUBLIC SVCS INC	3,499	$476K	0.0%	$81.48	+64.2%	COM	760759100
—	ARISTA NETWORKS INC	4,217	$476K	0.0%	$160.45	—	COM	040413106
SRE	SEMPRA	3,120	$468K	0.0%	$56.86	+27.5%	COM	816851109
CHKP	CHECK POINT SOFTWARE TECH LT	4,168	$466K	0.0%	$125.64	-3.7%	ORD	M22465104
VO	VANGUARD INDEX FDS	2,464	$463K	0.0%	$237.09	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	5,096	$461K	0.0%	$88.60	+8.1%	COM	45866F104
TMUS	T-MOBILE US INC	3,334	$448K	0.0%	$107.17	+26.6%	COM	872590104
ENTG	ENTEGRIS INC	5,392	$448K	0.0%	$98.07	-1.9%	COM	29362U104
NTTYY	NIPPON TELEG TEL CORP	16,556	$447K	0.0%	$30.71	—	SPONSORED ADR	654624105
IJT	ISHARES TR	4,257	$433K	0.0%	$138.13	—	S&P SML 600 GWT	464287887
VOO	VANGUARD INDEX FDS	1,317	$432K	0.0%	$390.26	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	11,971	$430K	0.0%	$24.78	+34.9%	COM STK	806857108
YETI	YETI HLDGS INC	15,020	$429K	0.0%	$53.89	-22.7%	COM	98585X104
QQQ	INVESCO QQQ TR	1,575	$421K	0.0%	$213.55	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	9,763	$420K	0.0%	$57.88	—	CORE MSCI EMKT	46434G103
MAS	MASCO CORP	8,963	$419K	0.0%	$45.14	+8.2%	COM	574599106
ALB	ALBEMARLE CORP	1,585	$419K	0.0%	$124.18	+95.3%	COM	012653101
DD	DUPONT DE NEMOURS INC	8,256	$416K	0.0%	$26.10	-14.8%	COM	26614N102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,621	$413K	0.0%	$105.64	+51.5%	COM	49338L103
SEEGX	JPMORGAN TR II	9,152	$408K	0.0%	$33.44	—	LRG CAP GROWTH I	4812C0530
MRSH	MARSH & MCLENNAN COS INC	2,719	$406K	0.0%	$85.68	+77.8%	COM	571748102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$230816.08	+85.5%	CL A	084670108
BURL	BURLINGTON STORES INC	3,593	$402K	0.0%	$222.67	-34.6%	COM	122017106
AMKBY	A P MOLLER-MAERSK A/S	43,924	$401K	0.0%	$14.70	—	UNSPONSORD ADR	00202F102
FCNTX	FIDELITY CONTRAFUND	31,000	$396K	0.0%	$19.29	—	COM	316071109
EME	EMCOR GROUP INC	3,415	$395K	0.0%	$116.58	-3.0%	COM	29084Q100
CL	COLGATE PALMOLIVE CO	5,607	$394K	0.0%	$51.69	+40.2%	COM	194162103
LYB	LYONDELLBASELL INDUSTRIES N	5,234	$394K	0.0%	$60.95	+10.7%	SHS - A -	N53745100
SOUHY	SOUTH32 LTD	33,238	$388K	0.0%	$12.66	—	SPONSORED ADR	84473L105
MTB	M & T BK CORP	2,196	$387K	0.0%	$122.63	+28.9%	COM	55261F104
KLCIX	FEDERATED HERMES EQUITY FDS	16,587	$386K	0.0%	$28.71	—	FH KAUFMAN LG IS	314172412
TRMB	TRIMBLE INC	7,055	$383K	0.0%	$57.37	+10.2%	COM	896239100
FTNT	FORTINET INC	7,746	$380K	0.0%	$51.91	+4.4%	COM	34959E109
EW	EDWARDS LIFESCIENCES CORP	4,595	$380K	0.0%	$32.83	+193.1%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	2,003	$375K	0.0%	$321.24	-33.1%	COM NEW	46120E602
GSK	GSK PLC	12,629	$372K	0.0%	$29.46	—	SPONSORED ADR	37733W204
ICLR	ICON PLC	1,974	$362K	0.0%	$251.93	-13.6%	SHS	G4705A100
SPGI	S&P GLOBAL INC	1,181	$361K	0.0%	$389.65	-10.8%	COM	78409V104
BR	BROADRIDGE FINL SOLUTIONS IN	2,499	$361K	0.0%	$157.82	-3.0%	COM	11133T103
CNQ	CANADIAN NAT RES LTD	7,713	$359K	0.0%	$11.13	+100.0%	COM	136385101
EXC	EXELON CORP	9,584	$359K	0.0%	$26.29	+48.6%	COM	30161N101
UGI	UGI CORP NEW	11,047	$357K	0.0%	$37.00	+6.6%	COM	902681105
STT	STATE STR CORP	5,872	$357K	0.0%	$64.72	-6.2%	COM	857477103
RGA	REINSURANCE GRP OF AMERICA I	2,830	$356K	0.0%	$101.44	+21.2%	COM NEW	759351604
OTIS	OTIS WORLDWIDE CORP	5,526	$353K	0.0%	$52.90	+30.9%	COM	68902V107
EOG	EOG RES INC	3,152	$352K	0.0%	$66.13	+47.7%	COM	26875P101
OHI	OMEGA HEALTHCARE INVS INC	11,708	$346K	0.0%	$32.93	—	COM	681936100
OZ	BELPOINTE PREP LLC	4,060	$343K	0.0%	$99.10	-0.8%	UNIT RP LTD LB A	080694102
—	COLUMBIA FDS SER TR I	12,752	$339K	0.0%	$26.32	—	DIVIDEND INCM I3	19766M840
SNPS	SYNOPSYS INC	1,105	$338K	0.0%	$156.90	+115.8%	COM	871607107
POOL	POOL CORP	1,059	$337K	0.0%	$330.45	+3.1%	COM	73278L105
AAP	ADVANCE AUTO PARTS INC	2,142	$335K	0.0%	$162.33	+3.3%	COM	00751Y106
HAS	HASBRO INC	4,973	$335K	0.0%	$67.73	+0.3%	COM	418056107
DHI	D R HORTON INC	4,969	$335K	0.0%	$53.38	+33.3%	COM	23331A109
CMCSA	COMCAST CORP NEW	11,337	$333K	0.0%	$31.27	+7.7%	CL A	20030N101
—	CATALENT INC	4,595	$333K	0.0%	$97.95	—	COM	148806102
RJF	RAYMOND JAMES FINL INC	3,321	$328K	0.0%	$67.18	+43.2%	COM	754730109
SWKS	SKYWORKS SOLUTIONS INC	3,819	$326K	0.0%	$73.38	+25.5%	COM	83088M102
WHR	WHIRLPOOL CORP	2,407	$325K	0.0%	$148.64	+7.1%	COM	963320106
IWN	ISHARES TR	2,486	$321K	0.0%	$131.08	—	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	5,014	$321K	0.0%	$59.27	+9.4%	COM	98389B100
CBRE	CBRE GROUP INC	4,707	$317K	0.0%	$51.37	+54.3%	CL A	12504L109
PFUIX	PIMCO FDS PAC INVT MGMT SER	44,040	$313K	0.0%	$10.48	—	INTL BD INSTL	722005220
MEIIX	MFS SER TR I	6,992	$313K	0.0%	$49.32	—	VALUE FD CL I	552983694
CNP	CENTERPOINT ENERGY INC	11,042	$312K	0.0%	$17.39	+64.3%	COM	15189T107
—	CRH PLC	9,671	$311K	0.0%	$35.61	—	ADR	12626K203
MU	MICRON TECHNOLOGY INC	6,207	$311K	0.0%	$56.85	+0.1%	COM	595112103
HWM	HOWMET AEROSPACE INC	9,907	$307K	0.0%	$24.49	+41.8%	COM	443201108
EMR	EMERSON ELEC CO	4,175	$306K	0.0%	$49.09	+58.1%	COM	291011104
FE	FIRSTENERGY CORP	8,174	$303K	0.0%	$34.38	0.0%	COM	337932107
AKAM	AKAMAI TECHNOLOGIES INC	3,759	$302K	0.0%	$75.19	+21.1%	COM	00971T101
MGTIX	MASSACHUSETTS INVS GROWTH ST	9,208	$301K	0.0%	$41.05	—	CL I	575719406
RNR	RENAISSANCERE HLDGS LTD	2,133	$299K	0.0%	$147.51	-5.9%	COM	G7496G103
HLI	HOULIHAN LOKEY INC	3,946	$298K	0.0%	$65.77	+16.0%	CL A	441593100
NEM	NEWMONT CORP	7,070	$297K	0.0%	$42.28	-0.3%	COM	651639106
PRWCX	ROWE T PRICE CAP APPRECIATIO	9,544	$294K	0.0%	$31.64	—	SH BEN INT	77954M105
RH	RH	1,189	$292K	0.0%	$497.06	-45.7%	COM	74967X103
VUG	VANGUARD INDEX FDS	1,365	$292K	0.0%	$209.48	—	GROWTH ETF	922908736
KSS	KOHLS CORP	11,536	$290K	0.0%	$36.48	-20.1%	COM	500255104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,106	$290K	0.0%	$529.64	-41.6%	CL A	989207105
MOH	MOLINA HEALTHCARE INC	870	$287K	0.0%	$253.97	+26.8%	COM	60855R100
OMF	ONEMAIN HLDGS INC	9,689	$286K	0.0%	$53.47	-31.2%	COM	68268W103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,628	$286K	0.0%	$163.54	-24.1%	COM	874054109
DY	DYCOM INDS INC	2,941	$281K	0.0%	$104.66	0.0%	COM	267475101
ARES	ARES MANAGEMENT CORPORATION	4,502	$279K	0.0%	$70.03	-9.7%	CL A COM STK	03990B101
TSBHX	TIAA-CREF FDS	31,510	$277K	0.0%	$9.27	—	CORE IMPCT ADVSR	87245P635
SDY	SPDR SER TR	2,225	$275K	0.0%	$96.48	—	S&P DIVID ETF	78464A763
MHK	MOHAWK INDS INC	3,019	$275K	0.0%	$103.17	+12.5%	COM	608190104
IVW	ISHARES TR	4,738	$274K	0.0%	$99.73	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	578	$272K	0.0%	$397.69	+13.3%	COM	666807102
GWW	GRAINGER W W INC	553	$271K	0.0%	$371.70	+37.2%	COM	384802104
IRTC	IRHYTHM TECHNOLOGIES INC	2,154	$269K	0.0%	$91.74	+57.4%	COM	450056106
—	SHOCKWAVE MED INC	965	$268K	0.0%	$277.72	—	COM	82489T104
SBAC	SBA COMMUNICATIONS CORP NEW	940	$267K	0.0%	$264.42	+15.9%	CL A	78410G104
MDLZ	MONDELEZ INTL INC	4,873	$267K	0.0%	$52.01	+8.8%	CL A	609207105
—	LABORATORY CORP AMER HLDGS	1,278	$262K	0.0%	$177.96	—	COM NEW	50540R409
—	ANSYS INC	1,182	$262K	0.0%	$302.59	—	COM	03662Q105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,817	$260K	0.0%	$88.73	0.0%	CL A	099502106
CHT	CHUNGHWA TELECOM CO LTD	7,328	$260K	0.0%	$40.38	—	SPON ADR NEW11	17133Q502
MCHP	MICROCHIP TECHNOLOGY INC.	4,257	$259K	0.0%	$60.65	0.0%	COM	595017104
—	DISCOVER FINL SVCS	2,848	$259K	0.0%	$59.39	—	COM	254709108
—	FLEETCOR TECHNOLOGIES INC	1,456	$256K	0.0%	$244.57	—	COM	339041105
TSCO	TRACTOR SUPPLY CO	1,372	$255K	0.0%	$22.68	+61.8%	COM	892356106
CFG	CITIZENS FINL GROUP INC	7,409	$255K	0.0%	$34.71	-8.4%	COM	174610105
WTRG	ESSENTIAL UTILS INC	6,132	$253K	0.0%	$47.23	+2.6%	COM	29670G102
BAX	BAXTER INTL INC	4,679	$252K	0.0%	$48.20	+14.7%	COM	071813109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,929	$252K	0.0%	$35.71	+26.4%	SHS	G25839104
IPGP	IPG PHOTONICS CORP	2,970	$251K	0.0%	$152.27	-37.6%	COM	44980X109
AMD	ADVANCED MICRO DEVICES INC	3,972	$251K	0.0%	$109.86	-22.5%	COM	007903107
CVE	CENOVUS ENERGY INC	16,151	$249K	0.0%	$12.25	+32.8%	COM	15135U109
GSDIX	GOLDMAN SACHS TR	28,922	$248K	0.0%	$12.58	—	EM MKT DEBT I	38143H886
LDOS	LEIDOS HOLDINGS INC	2,835	$248K	0.0%	$92.06	+1.7%	COM	525327102
CFR	CULLEN FROST BANKERS INC	1,866	$247K	0.0%	$117.79	0.0%	COM	229899109
RIO	RIO TINTO PLC	4,462	$246K	0.0%	$66.69	—	SPONSORED ADR	767204100
COIN	COINBASE GLOBAL INC	3,810	$246K	0.0%	$157.29	-55.6%	COM CL A	19260Q107
WEC	WEC ENERGY GROUP INC	2,715	$243K	0.0%	$81.93	+10.8%	COM	92939U106
GIS	GENERAL MLS INC	3,128	$240K	0.0%	$50.86	+33.3%	COM	370334104
VTCLX	VANGUARD TAX-MANAGED FDS	1,276	$237K	0.0%	$247.65	—	CAP APPREC ADM	921943866
—	ATLASSIAN CORP PLC	1,120	$235K	0.0%	$293.38	—	CL A	G06242104
EKBAX	ALLSPRING FUNDS TR	22,876	$235K	0.0%	$10.27	—	DIVERSFIED A	94985D384
MAR	MARRIOTT INTL INC NEW	1,674	$235K	0.0%	$147.72	0.0%	CL A	571903202
—	BLACK KNIGHT INC	3,615	$234K	0.0%	$65.28	—	COM	09215C105
VIG	VANGUARD SPECIALIZED FUNDS	1,724	$233K	0.0%	$135.15	—	DIV APP ETF	921908844
SNA	SNAP ON INC	1,144	$231K	0.0%	$148.26	+33.0%	COM	833034101
CZNC	CITIZENS & NORTHN CORP	9,506	$230K	0.0%	$16.61	+20.6%	COM	172922106
AVY	AVERY DENNISON CORP	1,417	$230K	0.0%	$107.75	+58.3%	COM	053611109
AXTA	AXALTA COATING SYS LTD	10,866	$229K	0.0%	$29.44	-16.5%	COM	G0750C108
ETSY	ETSY INC	2,295	$229K	0.0%	$102.06	0.0%	COM	29786A106
ED	CONSOLIDATED EDISON INC	2,665	$229K	0.0%	$85.86	0.0%	COM	209115104
SYY	SYSCO CORP	3,248	$229K	0.0%	$68.72	+10.2%	COM	871829107
AVTR	AVANTOR INC	11,629	$227K	0.0%	$27.60	-3.0%	COM	05352A100
ALC	ALCON AG	3,859	$225K	0.0%	$70.42	-2.5%	ORD SHS	H01301128
BYD	BOYD GAMING CORP	4,676	$223K	0.0%	$61.98	-16.7%	COM	103304101
VYM	VANGUARD WHITEHALL FDS	2,332	$221K	0.0%	$103.71	—	HIGH DIV YLD	921946406
TDY	TELEDYNE TECHNOLOGIES INC	653	$220K	0.0%	$381.67	0.0%	COM	879360105
SMPL	SIMPLY GOOD FOODS CO	6,864	$220K	0.0%	$32.81	0.0%	COM	82900L102
HXL	HEXCEL CORP NEW	4,256	$220K	0.0%	$54.93	+6.0%	COM	428291108
PCAR	PACCAR INC	2,617	$219K	0.0%	$50.31	0.0%	COM	693718108
DOX	AMDOCS LTD	2,750	$219K	0.0%	$78.54	0.0%	SHS	G02602103
CMC	COMMERCIAL METALS CO	6,056	$215K	0.0%	$36.86	0.0%	COM	201723103
SF	STIFEL FINL CORP	4,095	$213K	0.0%	$54.41	+1.4%	COM	860630102
EG	EVEREST RE GROUP LTD	804	$211K	0.0%	$265.07	-3.7%	COM	G3223R108
H	HYATT HOTELS CORP	2,599	$210K	0.0%	$83.99	0.0%	COM CL A	448579102
VTV	VANGUARD INDEX FDS	1,690	$209K	0.0%	$119.10	—	VALUE ETF	922908744
VWINX	VANGUARD WELLESLEY INCOME FD	8,647	$209K	0.0%	$26.48	—	COM	921938106
CAJPY	CANON INC	9,588	$209K	0.0%	$23.50	—	SPONSORED ADR	138006309
DXCM	DEXCOM INC	2,579	$208K	0.0%	$84.70	0.0%	COM	252131107
FXAIX	FIDELITY CONCORD STR TR	1,663	$208K	0.0%	$125.08	—	500 INDEX FUND	315911750
BIO	BIO RAD LABS INC	494	$206K	0.0%	$527.13	-5.4%	CL A	090572207
—	CONTINENTAL RES INC	3,054	$204K	0.0%	$38.16	—	COM	212015101
LITE	LUMENTUM HLDGS INC	2,952	$203K	0.0%	$97.37	-14.9%	COM	55024U109
UBER	UBER TECHNOLOGIES INC	7,662	$203K	0.0%	$27.63	0.0%	COM	90353T100
EQIX	EQUINIX INC	357	$203K	0.0%	$535.39	+13.8%	COM	29444U700
TROW	PRICE T ROWE GROUP INC	1,925	$202K	0.0%	$102.33	-0.6%	COM	74144T108
VVV	VALVOLINE INC	7,935	$201K	0.0%	$29.27	0.0%	COM	92047W101
WWD	WOODWARD INC	2,495	$200K	0.0%	$100.44	-8.1%	COM	980745103
DINIX	BNY MELLON INDEX FDS INC	13,495	$196K	0.0%	$16.52	—	INTL STOCK IDX I	09661L203
EXEL	EXELIXIS INC	10,765	$169K	0.0%	$20.53	-5.9%	COM	30161Q104
PISIX	PIMCO FDS PAC INVT MGMT SER	21,585	$156K	0.0%	$7.75	—	STKSPLS INT INST	72200Q380
—	PRIMO WATER CORPORATION	12,255	$154K	0.0%	$12.57	—	COM	74167P108
SAUHY	STRAUMANN HOLDING AG	15,816	$147K	0.0%	$32.63	—	ADR	86317T103
F	FORD MTR CO DEL	12,712	$142K	0.0%	$10.86	0.0%	COM	345370860
BACHY	BANK OF CHINA LTD	15,370	$125K	0.0%	$8.97	—	ADR	06426M104
LPL	LG DISPLAY CO LTD	25,120	$102K	0.0%	$5.59	—	SPONS ADR REP	50186V102
FPAFY	FIRST PACIFIC CO LTD	64,290	$97,000	0.0%	$1.72	—	SPONSORED ADR	335889200
NEO	NEOGENOMICS INC	10,933	$94,000	0.0%	$8.59	+15.7%	COM NEW	64049M209
NOK	NOKIA CORP	20,547	$88,000	0.0%	$4.28	—	SPONSORED ADR	654902204
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	12,614	$87,000	0.0%	$9.26	0.0%	CL A	16842Q100
ITUB	ITAU UNIBANCO HLDG S A	16,204	$84,000	0.0%	$5.69	—	SPON ADR REP PFD	465562106
CODYY	COMPAGNIE DE ST GOBAIN	11,142	$81,000	0.0%	$12.18	—	UNSPONSORD ADR	204280309
CRRFY	CARREFOUR SA	22,940	$64,000	0.0%	$3.18	—	SPONSORED ADR	144430204
FKIQX	FRANKLIN CUSTODIAN FDS	25,136	$54,000	0.0%	$2.07	—	INCOME FD CL A	353496490
—	TRIVAGO N V	14,907	$17,000	0.0%	$2.19	—	SPON ADS A SHS	89686D105