Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	638,006	$299M	8.6%	$468.98 *	$58.91	+598.5%	COM	532457108
VOO	VANGUARD INDEX FDS	408,588	$166M	4.8%	$407.28	$296.82	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	644,903	$125M	3.6%	$193.97 *	$103.44	+66.3%	COM	037833100
MSFT	MICROSOFT CORP	329,578	$112M	3.2%	$340.54 *	$114.80	+167.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	208,636	$92.48M	2.6%	$443.28	$336.64	—	TR UNIT	78462F103
IOO	ISHARES TR	1,036,746	$78.85M	2.3%	$76.06	$76.06	—	GLOBAL 100 ETF	464287572
IVV	ISHARES TR	145,537	$64.87M	1.9%	$445.71	$266.18	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	1,430,227	$61.79M	1.8%	$43.20	$34.45	—	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	343,233	$59.67M	1.7%	$173.86	$54.50	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	480,221	$57.48M	1.6%	$119.70 *	$106.70	+7.1%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	931,652	$56.84M	1.6%	$61.01	$42.16	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	386,059	$50.33M	1.4%	$130.36 *	$120.49	-5.2%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	931,220	$43M	1.2%	$46.18	$41.67	—	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	374,126	$34.12M	1.0%	$91.21 *	$28.95	+43.2%	COM	217204106
KLAC	KLA CORP	69,360	$33.64M	1.0%	$485.02 *	$118.47	+244.3%	COM NEW	482480100
V	VISA INC	140,951	$33.47M	1.0%	$237.48 *	$73.15	+206.8%	COM CL A	92826C839
ONB	OLD NATL BANCORP IND	2,304,549	$32.13M	0.9%	$13.94 *	$18.31	-27.4%	COM	680033107
JPM	JPMORGAN CHASE & CO	213,128	$31M	0.9%	$145.44 *	$66.54	+94.9%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	479,332	$27.67M	0.8%	$57.73	$59.19	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	54,032	$25.97M	0.7%	$480.64 *	$290.73	+59.9%	COM	91324P102
ABBV	ABBVIE INC	186,200	$25.09M	0.7%	$134.73	$79.38	+68.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	224,652	$24.09M	0.7%	$107.25 *	$66.73	+49.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	144,974	$24M	0.7%	$165.52 *	$109.81	+35.6%	COM	478160104
SHM	SPDR SER TR	506,727	$23.84M	0.7%	$47.05	$46.98	—	NUVEEN BLMBRG SH	78468R739
T	AT&T INC	1,491,812	$23.79M	0.7%	$15.95 *	$15.30	-3.4%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	45,472	$23.73M	0.7%	$521.75 *	$143.29	+273.6%	COM	883556102
XLV	SELECT SECTOR SPDR TR	177,901	$23.61M	0.7%	$132.73	$75.60	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	311,215	$23.55M	0.7%	$75.66	$76.23	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	549,215	$23.44M	0.7%	$42.68 *	$28.38	+32.6%	COM	949746101
CMI	CUMMINS INC	92,621	$22.71M	0.6%	$245.16 *	$144.73	+47.1%	COM	231021106
VYM	VANGUARD WHITEHALL FDS	212,290	$22.52M	0.6%	$106.07	$94.39	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	77,593	$22.27M	0.6%	$286.98 *	$171.04	+43.3%	CL A	30303M102
XLY	1SELECT SECTOR SPDR TR	130,340	$22.13M	0.6%	$169.81	$74.79	—	SBI CONS DISCR	81369Y407
ADBE	ADOBE SYSTEMS INCORPORATED	45,007	$22.01M	0.6%	$488.99 *	$206.69	+94.9%	COM	00724F101
MGV	VANGUARD WORLD FD	207,783	$21.56M	0.6%	$103.76	$86.38	—	MEGA CAP VAL ETF	921910840
OEF	ISHARES TR	102,268	$21.18M	0.6%	$207.06	$200.34	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	88,413	$20.81M	0.6%	$235.32	$195.10	—	MEGA GRWTH IND	921910816
DHR	DANAHER CORPORATION	81,150	$19.48M	0.6%	$240.00 *	$41.18	+406.9%	COM	235851102
DE	DEERE & CO	46,441	$18.82M	0.5%	$405.19 *	$334.20	+10.1%	COM	244199105
SLB	SCHLUMBERGER LTD	381,980	$18.76M	0.5%	$49.12 *	$30.11	+47.8%	COM STK	806857108
XLF	SELECT SECTOR SPDR TR	530,183	$17.87M	0.5%	$33.71	$24.96	—	FINANCIAL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	188,910	$17.82M	0.5%	$94.33 *	$58.67	+48.1%	COM	28176E108
KMX	CARMAX INC	209,458	$17.53M	0.5%	$83.70 *	$70.55	+3.8%	COM	143130102
VGIT	VANGUARD SCOTTSDALE FDS	296,283	$17.38M	0.5%	$58.66	$63.07	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	113,470	$17.22M	0.5%	$151.74 *	$102.65	+37.7%	COM	742718109
ALB	ALBEMARLE CORP	75,059	$16.74M	0.5%	$223.09 *	$82.92	+136.4%	COM	012653101
ALLY	ALLY FINL INC	614,834	$16.61M	0.5%	$27.01 *	$25.26	-4.4%	COM	02005N100
CVS	CVS HEALTH CORP	239,850	$16.58M	0.5%	$69.13 *	$56.22	+14.4%	COM	126650100
CVX	CHEVRON CORP NEW	104,086	$16.38M	0.5%	$157.35 *	$110.41	+29.7%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	205,426	$16.23M	0.5%	$79.03	$82.91	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	237,583	$16.04M	0.5%	$67.50	$62.30	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	75,738	$16M	0.5%	$211.26 *	$127.49	+58.2%	COM	79466L302
MRK	MERCK & CO INC	135,650	$15.65M	0.4%	$115.39 *	$65.72	+59.0%	COM	58933Y105
IWM	ISHARES TR	83,092	$15.56M	0.4%	$187.27	$146.11	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	144,670	$15.53M	0.4%	$107.32	$64.82	—	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	83,321	$15.43M	0.4%	$185.22 *	$105.23	+62.1%	COM	713448108
INTC	INTEL CORP	444,152	$14.85M	0.4%	$33.44 *	$33.71	-8.9%	COM	458140100
LMT	LOCKHEED MARTIN CORP	32,176	$14.81M	0.4%	$460.38 *	$327.55	+31.7%	COM	539830109
COF	CAPITAL ONE FINL CORP	133,307	$14.58M	0.4%	$109.37 *	$67.89	+41.3%	COM	14040H105
COST	COSTCO WHSL CORP NEW	25,143	$13.54M	0.4%	$538.38 *	$106.59	+357.0%	COM	22160K105
HD	HOME DEPOT INC	43,542	$13.53M	0.4%	$310.64 *	$114.03	+142.4%	COM	437076102
CSCO	CISCO SYS INC	261,181	$13.51M	0.4%	$51.74 *	$35.12	+29.6%	COM	17275R102
ABT	ABBOTT LABS	122,809	$13.39M	0.4%	$109.02 *	$67.97	+49.3%	COM	002824100
DD	DUPONT DE NEMOURS INC	185,494	$13.25M	0.4%	$71.44 *	$28.62	-5.1%	COM	26614N102
XLC	SELECT SECTOR SPDR TR	197,969	$12.88M	0.4%	$65.08	$47.53	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	78,212	$12.7M	0.4%	$162.43	$134.15	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	303,782	$12.36M	0.4%	$40.68	$43.37	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	93,621	$12.35M	0.4%	$131.90 *	$133.34	+1.2%	COM	87612E106
—	BLACKROCK INC	17,681	$12.22M	0.3%	$691.14	$350.84	—	COM	09247X101
TXN	TEXAS INSTRS INC	67,624	$12.17M	0.3%	$180.02 *	$104.44	+52.3%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	326,422	$12.14M	0.3%	$37.19 *	$34.31	-9.1%	COM	92343V104
COP	CONOCOPHILLIPS	114,041	$11.82M	0.3%	$103.61 *	$78.67	+20.1%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	159,305	$11.82M	0.3%	$74.17	$53.40	—	SBI CONS STPLS	81369Y308
BBWI	BATH & BODY WORKS INC	305,784	$11.47M	0.3%	$37.50 *	$39.43	-14.1%	COM	070830104
IWR	ISHARES TR	156,831	$11.45M	0.3%	$73.03	$69.39	—	RUS MID CAP ETF	464287499
STZ	CONSTELLATION BRANDS INC	46,208	$11.37M	0.3%	$246.13 *	$167.54	+32.9%	CL A	21036P108
FANG	DIAMONDBACK ENERGY INC	86,565	$11.37M	0.3%	$131.36 *	$63.77	+89.7%	COM	25278X109
MCD	MCDONALDS CORP	37,962	$11.33M	0.3%	$298.41 *	$174.75	+56.3%	COM	580135101
XLE	SELECT SECTOR SPDR TR	139,542	$11.33M	0.3%	$81.17	$61.61	—	ENERGY	81369Y506
SHV	ISHARES TR	102,192	$11.29M	0.3%	$110.45	$110.41	—	SHORT TREAS BD	464288679
ASML	ASML HOLDING N V	15,514	$11.24M	0.3%	$724.75	$424.75	—	N Y REGISTRY SHS	N07059210
BMY	BRISTOL-MYERS SQUIBB CO	173,427	$11.09M	0.3%	$63.95 *	$46.46	+26.9%	COM	110122108
VIOO	VANGUARD ADMIRAL FDS INC	120,443	$11.07M	0.3%	$91.89	$118.25	—	SMLLCP 600 IDX	921932828
PINS	PINTEREST INC	393,311	$10.75M	0.3%	$27.34 *	$28.78	-13.4%	CL A	72352L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,406	$10.64M	0.3%	$100.92	$59.20	—	SPONSORED ADS	874039100
EFX	EQUIFAX INC	45,137	$10.62M	0.3%	$235.30 *	$206.59	0.0%	COM	294429105
ITM	VANECK ETF TRUST	228,187	$10.51M	0.3%	$46.07	$46.71	—	INTRMDT MUNI ETF	92189H201
WEC	WEC ENERGY GROUP INC	118,215	$10.43M	0.3%	$88.24 *	$87.56	-4.0%	COM	92939U106
TSN	TYSON FOODS INC	201,951	$10.31M	0.3%	$51.04 *	$59.23	-16.3%	CL A	902494103
VBR	VANGUARD INDEX FDS	60,749	$10.05M	0.3%	$165.40	$130.50	—	SM CP VAL ETF	922908611
WSO	WATSCO INC	26,118	$9.963M	0.3%	$381.47 *	$252.12	+34.5%	COM	942622200
MDY	SPDR S&P MIDCAP 400 ETF TR	20,173	$9.661M	0.3%	$478.91	$252.69	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	98,435	$9.609M	0.3%	$97.62 *	$65.44	+29.1%	COM	718172109
RHHBY	ROCHE HLDG LTD	246,887	$9.434M	0.3%	$38.21	$39.95	—	SPONSORED ADR	771195104
VEEV	VEEVA SYS INC	45,119	$8.921M	0.3%	$197.73 *	$208.12	-12.4%	CL A COM	922475108
BSV	VANGUARD BD INDEX FDS	117,389	$8.871M	0.3%	$75.57	$78.39	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	119,288	$8.851M	0.3%	$74.20 *	$64.46	+8.6%	COM	65339F101
GPN	GLOBAL PMTS INC	88,489	$8.718M	0.2%	$98.52	$119.22	-16.0%	COM	37940X102
IVOO	VANGUARD ADMIRAL FDS INC	97,209	$8.608M	0.2%	$88.55	$104.12	—	MIDCP 400 IDX	921932885
LYB	LYONDELLBASELL INDUSTRIES N	92,319	$8.478M	0.2%	$91.83 *	$72.19	+5.2%	SHS - A -	N53745100
VBK	VANGUARD INDEX FDS	36,752	$8.443M	0.2%	$229.74	$178.71	—	SML CP GRW ETF	922908595
MCHP	MICROCHIP TECHNOLOGY INC.	93,383	$8.366M	0.2%	$89.59 *	$54.86	+34.6%	COM	595017104
PANW	PALO ALTO NETWORKS INC	32,549	$8.317M	0.2%	$255.51 *	$69.87	+48.9%	COM	697435105
MMM	3M CO	80,723	$8.08M	0.2%	$100.09 *	$98.23	-21.1%	COM	88579Y101
DVY	ISHARES TR	70,789	$8.02M	0.2%	$113.30	$105.26	—	SELECT DIVID ETF	464287168
PKG	PACKAGING CORP AMER	60,252	$7.963M	0.2%	$132.16 *	$101.60	+22.2%	COM	695156109
BBY	1BEST BUY INC	96,225	$7.886M	0.2%	$81.95 *	$70.80	-7.3%	COM	086516101
GOOG	ALPHABET INC	64,864	$7.847M	0.2%	$120.97 *	$107.04	+7.3%	CAP STK CL C	02079K107
CMA	COMERICA INC	183,160	$7.759M	0.2%	$42.36 *	$50.62	-30.4%	COM	200340107
MO	ALTRIA GROUP INC	169,922	$7.697M	0.2%	$45.30 *	$29.82	+22.6%	COM	02209S103
UAL	UNITED AIRLS HLDGS INC	139,832	$7.673M	0.2%	$54.87 *	$52.49	-10.0%	COM	910047109
FNF	FIDELITY NATIONAL FINANCIAL	212,037	$7.633M	0.2%	$36.00 *	$32.26	-5.8%	FNF GROUP COM	31620R303
CTRA	COTERRA ENERGY INC	299,580	$7.579M	0.2%	$25.30 *	$24.23	-5.9%	COM	127097103
FAF	FIRST AMERN FINL CORP	129,271	$7.371M	0.2%	$57.02 *	$47.82	+7.5%	COM	31847R102
CAT	CATERPILLAR INC	29,618	$7.288M	0.2%	$246.05 *	$126.16	+69.4%	COM	149123101
WBD	WARNER BROS DISCOVERY INC	577,952	$7.248M	0.2%	$12.54 *	$15.97	-18.7%	COM SER A	934423104
CAG	CONAGRA BRANDS INC	213,685	$7.205M	0.2%	$33.72 *	$29.06	+8.0%	COM	205887102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,753	$7.077M	0.2%	$341.00 *	$201.41	+62.0%	CL B NEW	084670702
CUBE	CUBESMART	157,466	$7.032M	0.2%	$44.66	$38.77	—	COM	229663109
APD	AIR PRODS & CHEMS INC	22,543	$6.752M	0.2%	$299.53 *	$198.51	+33.6%	COM	009158106
TFC	TRUIST FINL CORP	222,189	$6.743M	0.2%	$30.35 *	$36.48	-26.1%	COM	89832Q109
UNP	UNION PAC CORP	31,930	$6.534M	0.2%	$204.62 *	$112.56	+66.1%	COM	907818108
EOG	EOG RES INC	56,386	$6.453M	0.2%	$114.44 *	$95.21	+9.7%	COM	26875P101
TJX	TJX COS INC NEW	75,718	$6.42M	0.2%	$84.79 *	$45.81	+66.2%	COM	872540109
JHG	JANUS HENDERSON GROUP PLC	232,842	$6.345M	0.2%	$27.25 *	$31.03	-14.0%	ORD SHS	G4474Y214
WU	WESTERN UN CO	540,023	$6.334M	0.2%	$11.73	$15.45	—	COM	959802109
TROW	PRICE T ROWE GROUP INC	54,708	$6.128M	0.2%	$112.02 *	$98.34	-2.0%	COM	74144T108
PSA	PUBLIC STORAGE	20,920	$6.106M	0.2%	$291.88 *	$226.29	+15.3%	COM	74460D109
IJH	ISHARES TR	22,741	$5.946M	0.2%	$261.48	$181.41	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	82,006	$5.945M	0.2%	$72.50	$63.72	—	MSCI EAFE ETF	464287465
VIRT	VIRTU FINL INC	347,204	$5.934M	0.2%	$17.09 *	$24.90	-26.3%	CL A	928254101
MPC	MARATHON PETE CORP	50,424	$5.879M	0.2%	$116.60 *	$35.91	+206.1%	COM	56585A102
VOE	VANGUARD INDEX FDS	42,416	$5.87M	0.2%	$138.38	$113.54	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	159,258	$5.842M	0.2%	$36.68 *	$27.33	+21.5%	COM	717081103
VOT	VANGUARD INDEX FDS	26,583	$5.47M	0.2%	$205.77	$133.68	—	MCAP GR IDXVIP	922908538
D	DOMINION ENERGY INC	104,506	$5.412M	0.2%	$51.79 *	$56.23	-15.4%	COM	25746U109
WMT	WALMART INC	34,272	$5.387M	0.2%	$157.18 *	$40.22	+21.7%	COM	931142103
IWF	ISHARES TR	19,556	$5.381M	0.2%	$275.18	$186.68	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	25,356	$5.261M	0.2%	$207.50 *	$146.04	+20.2%	COM	438516106
NVDA	NVIDIA CORPORATION	12,240	$5.178M	0.1%	$423.02 *	$20.99	+58.0%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	109,173	$5.021M	0.1%	$45.99	$52.61	—	MTG-BKD SECS ETF	92206C771
WSM	WILLIAMS SONOMA INC	39,406	$4.931M	0.1%	$125.14 *	$57.50	-0.9%	COM	969904101
IWB	ISHARES TR	19,631	$4.785M	0.1%	$243.74	$168.09	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	12,110	$4.763M	0.1%	$393.30 *	$280.98	+31.6%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	71,356	$4.67M	0.1%	$65.44	$50.05	—	SBI INT-UTILS	81369Y886
MCK	MCKESSON CORP	10,653	$4.552M	0.1%	$427.31 *	$248.31	+52.8%	COM	58155Q103
EG	EVEREST GROUP LTD	12,836	$4.388M	0.1%	$341.86	$218.84	+58.0%	COM	G3223R108
KO	COCA COLA CO	72,638	$4.374M	0.1%	$60.22 *	$35.37	+62.2%	COM	191216100
CSX	CSX CORP	126,918	$4.328M	0.1%	$34.10 *	$26.75	+13.8%	COM	126408103
VTWO	VANGUARD SCOTTSDALE FDS	56,572	$4.278M	0.1%	$75.62	$120.92	—	VNG RUS2000IDX	92206C664
REYN	REYNOLDS CONSUMER PRODS INC	149,819	$4.232M	0.1%	$28.25 *	$25.18	-0.2%	COM	76171L106
XLB	SELECT SECTOR SPDR TR	50,712	$4.203M	0.1%	$82.87	$53.82	—	SBI MATERIALS	81369Y100
PFF	ISHARES TR	134,236	$4.152M	0.1%	$30.93	$31.61	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	40,929	$4.079M	0.1%	$99.65	$87.70	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	18,881	$3.987M	0.1%	$211.16	$169.60	+22.5%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	108,418	$3.865M	0.1%	$35.65	$35.65	—	INTL EQTY ETF	808524805
NKE	NIKE INC	34,419	$3.799M	0.1%	$110.37	$90.85	+22.5%	CL B	654106103
CMCSA	COMCAST CORP NEW	91,065	$3.784M	0.1%	$41.55 *	$34.40	+6.5%	CL A	20030N101
IVW	ISHARES TR	53,137	$3.745M	0.1%	$70.48	$60.36	—	S&P 500 GRWT ETF	464287309
CTAS	CINTAS CORP	7,522	$3.739M	0.1%	$497.08 *	$40.67	+182.1%	COM	172908105
STAG	STAG INDL INC	104,205	$3.739M	0.1%	$35.88	$33.32	—	COM	85254J102
BALL	BALL CORP	64,206	$3.737M	0.1%	$58.21 *	$38.21	+36.7%	COM	058498106
VNQ	VANGUARD INDEX FDS	44,225	$3.695M	0.1%	$83.56	$81.63	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	36,505	$3.679M	0.1%	$100.79	$84.01	—	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	27,470	$3.676M	0.1%	$133.81 *	$111.90	+5.5%	COM	459200101
QUAL	ISHARES TR	27,158	$3.663M	0.1%	$134.87	$119.95	—	MSCI USA QLT FCT	46432F339
RTX	RAYTHEON TECHNOLOGIES CORP	37,025	$3.627M	0.1%	$97.96 *	$81.50	+13.2%	COM	75513E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.625M	0.1%	$517810.00 *	$433342.30	+14.9%	CL A	084670108
XLRE	SELECT SECTOR SPDR TR	95,981	$3.618M	0.1%	$37.69	$33.54	—	RL EST SEL SEC	81369Y860
SYK	STRYKER CORPORATION	11,564	$3.528M	0.1%	$305.09 *	$82.42	+241.4%	COM	863667101
GWW	GRAINGER W W INC	4,402	$3.471M	0.1%	$788.59 *	$463.66	+45.2%	COM	384802104
IWD	ISHARES TR	21,975	$3.468M	0.1%	$157.83	$154.31	—	RUS 1000 VAL ETF	464287598
EMR	1EMERSON ELEC CO	37,803	$3.417M	0.1%	$90.39 *	$60.82	+31.7%	COM	291011104
MGC	VANGUARD WORLD FD	21,280	$3.329M	0.1%	$156.46	$110.27	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FDS	7,522	$3.326M	0.1%	$442.16	$113.95	—	INF TECH ETF	92204A702
SHY	ISHARES TR	40,227	$3.262M	0.1%	$81.08	$81.22	—	1 3 YR TREAS BD	464287457
KEY	KEYCORP	349,151	$3.226M	0.1%	$9.24 *	$13.16	-31.6%	COM	493267108
TQQQ	PROSHARES TR	78,236	$3.208M	0.1%	$41.00	$17.30	—	ULTRAPRO QQQ	74347X831
RUN	SUNRUN INC	179,015	$3.197M	0.1%	$17.86 *	$31.06	-40.1%	COM	86771W105
IWP	ISHARES TR	32,680	$3.158M	0.1%	$96.63	$88.66	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	13,990	$3.082M	0.1%	$220.28	$131.36	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	25,810	$3.072M	0.1%	$119.04 *	$122.33	-11.5%	COM	747525103
AMAT	APPLIED MATLS INC	20,999	$3.035M	0.1%	$144.54 *	$85.58	+42.9%	COM	038222105
LOW	LOWES COS INC	13,118	$2.961M	0.1%	$225.70 *	$117.29	+68.6%	COM	548661107
SPTL	SPDR SER TR	98,667	$2.95M	0.1%	$29.90	$41.29	—	PORTFOLIO LN TSR	78464A664
GLD	SPDR GOLD TR	16,487	$2.939M	0.1%	$178.27	$156.12	—	GOLD SHS	78463V107
VTV	1VANGUARD INDEX FDS	20,342	$2.891M	0.1%	$142.10	$107.27	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	13,113	$2.882M	0.1%	$219.79 *	$123.26	+64.9%	COM	053015103
TSLA	TESLA INC	11,000	$2.879M	0.1%	$261.77 *	$231.07	-13.5%	COM	88160R101
ORCL	ORACLE CORP	24,095	$2.869M	0.1%	$119.09 *	$54.26	+85.0%	COM	68389X105
ADI	ANALOG DEVICES INC	14,686	$2.861M	0.1%	$194.81 *	$71.32	+148.0%	COM	032654105
INTU	INTUIT	6,008	$2.753M	0.1%	$458.19 *	$304.30	+41.6%	COM	461202103
GVI	ISHARES TR	26,597	$2.737M	0.1%	$102.90	$106.39	—	INTRM GOV CR ETF	464288612
IWS	1ISHARES TR	24,653	$2.708M	0.1%	$109.84	$103.13	—	RUS MDCP VAL ETF	464287473
CAH	CARDINAL HEALTH INC	28,450	$2.691M	0.1%	$94.57 *	$50.65	+59.1%	COM	14149Y108
EHC	ENCOMPASS HEALTH CORP	39,426	$2.67M	0.1%	$67.71 *	$41.49	+48.0%	COM	29261A100
VLO	VALERO ENERGY CORP	22,550	$2.645M	0.1%	$117.30 *	$55.74	+92.3%	COM	91913Y100
AZO	AUTOZONE INC	1,056	$2.633M	0.1%	$2493.36 *	$1485.37	+71.7%	COM	053332102
COR	AMERISOURCEBERGEN CORP	13,330	$2.565M	0.1%	$192.43 *	$126.34	+33.9%	COM	03073E105
AGG	ISHARES TR	25,956	$2.542M	0.1%	$97.95	$115.19	—	CORE US AGGBD ET	464287226
BP	BP PLC	71,709	$2.531M	0.1%	$35.29	$28.79	—	SPONSORED ADR	055622104
ELV	ELEVANCE HEALTH INC	5,543	$2.463M	0.1%	$444.29	$281.96	+57.0%	COM	036752103
—	ACTIVISION BLIZZARD INC	29,173	$2.459M	0.1%	$84.30	$89.27	—	COM	00507V109
PGX	INVESCO EXCH TRADED FD TR II	204,051	$2.32M	0.1%	$11.37	$15.07	—	PFD ETF	46138E511
KMB	KIMBERLY-CLARK CORP	16,595	$2.291M	0.1%	$138.06 *	$108.27	+16.2%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	11,681	$2.265M	0.1%	$193.94 *	$207.19	-14.0%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	6,588	$2.253M	0.1%	$341.94 *	$261.04	+15.9%	COM NEW	46120E602
NUE	NUCOR CORP	13,576	$2.226M	0.1%	$163.98 *	$94.50	+48.4%	COM	670346105
TIP	ISHARES TR	20,104	$2.164M	0.1%	$107.62	$105.15	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	5,299	$2.124M	0.1%	$400.89 *	$317.67	+12.6%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	4,642	$2.116M	0.1%	$455.80 *	$325.95	+33.1%	COM	666807102
GIS	GENERAL MLS INC	27,350	$2.098M	0.1%	$76.70	$56.84	+36.3%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	11,649	$2.088M	0.1%	$179.25 *	$108.26	+42.8%	CL B	911312106
CLX	CLOROX CO DEL	13,057	$2.077M	0.1%	$159.04 *	$110.53	+33.5%	COM	189054109
ECL	ECOLAB INC	11,027	$2.059M	0.1%	$186.69 *	$145.89	+14.7%	COM	278865100
ITW	ILLINOIS TOOL WKS INC	8,191	$2.049M	0.1%	$250.16 *	$154.89	+41.8%	COM	452308109
HUM	1HUMANA INC	4,580	$2.048M	0.1%	$447.13 *	$428.58	+13.9%	COM	444859102
BAC	BANK AMERICA CORP	70,329	$2.018M	0.1%	$28.69 *	$19.89	+33.8%	COM	060505104
ACN	ACCENTURE PLC IRELAND	6,499	$2.005M	0.1%	$308.58 *	$239.39	+16.8%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	75,330	$1.985M	0.1%	$26.35	$25.30	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	25,992	$1.964M	0.1%	$75.56 *	$73.13	-5.2%	COM	039483102
—	WALGREENS BOOTS ALLIANCE INC	68,519	$1.952M	0.1%	$28.49	$42.35	—	COM	931427108
MUB	ISHARES TR	18,201	$1.943M	0.1%	$106.73	$102.58	—	NATIONAL MUN ETF	464288414
SBUX	STARBUCKS CORP	19,464	$1.928M	0.1%	$99.06	$47.61	+104.3%	COM	855244109
SHYG	ISHARES TR	45,987	$1.906M	0.1%	$41.45	$44.15	—	0-5YR HI YL CP	46434V407
IHDG	WISDOMTREE TR	46,978	$1.887M	0.1%	$40.17	$40.17	—	ITL HDG QTLY DIV	97717X594
CI	THE CIGNA GROUP	6,660	$1.869M	0.1%	$280.60 *	$201.02	+23.3%	COM	125523100
IVE	ISHARES TR	11,579	$1.866M	0.1%	$161.19	$135.17	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	24,157	$1.862M	0.1%	$77.07 *	$55.64	+30.5%	COM	375558103
SYY	SYSCO CORP	25,088	$1.862M	0.1%	$74.20 *	$54.96	+24.7%	COM	871829107
BIV	VANGUARD BD INDEX FDS	24,734	$1.861M	0.1%	$75.23	$82.41	—	INTERMED TERM	921937819
AMGN	AMGEN INC	8,376	$1.86M	0.1%	$222.02 *	$171.26	+24.7%	COM	031162100
MDLZ	MONDELEZ INTL INC	25,034	$1.826M	0.1%	$72.94 *	$40.69	+68.5%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	15,765	$1.796M	0.1%	$113.91 *	$88.57	+17.4%	COM	007903107
GD	GENERAL DYNAMICS CORP	8,313	$1.789M	0.1%	$215.15 *	$167.15	+22.4%	COM	369550108
PB	PROSPERITY BANCSHARES INC	31,085	$1.756M	0.1%	$56.48 *	$62.79	-13.4%	COM	743606105
—	T ROWE PRICE RETIREMENT FDS	138,614	$1.741M	0.0%	$12.56	$12.02	—	RTRMT I 2020 I	872797402
SHW	SHERWIN WILLIAMS CO	6,536	$1.735M	0.0%	$265.52 *	$232.35	-1.0%	COM	824348106
JNK	SPDR SER TR	18,770	$1.727M	0.0%	$92.03	$87.87	—	BLOOMBERG HIGH Y	78468R622
IPAR	INTER PARFUMS INC	12,764	$1.726M	0.0%	$135.23 *	$57.77	+142.4%	COM	458334109
ETN	EATON CORP PLC	8,474	$1.704M	0.0%	$201.10 *	$82.27	+107.0%	SHS	G29183103
NFLX	1NETFLIX INC	3,832	$1.688M	0.0%	$440.49 *	$27.55	+33.7%	COM	64110L106
FLOT	ISHARES TR	32,530	$1.653M	0.0%	$50.82	$50.26	—	FLTG RATE NT ETF	46429B655
CHD	CHURCH & DWIGHT CO INC	16,354	$1.639M	0.0%	$100.23 *	$39.20	+132.9%	COM	171340102
DIS	DISNEY WALT CO	18,148	$1.62M	0.0%	$89.28 *	$107.79	-14.1%	COM	254687106
AFL	AFLAC INC	23,206	$1.62M	0.0%	$69.80 *	$47.64	+32.7%	COM	001055102
JEF	1JEFFERIES FINL GROUP INC	48,336	$1.603M	0.0%	$33.17 *	$15.70	+83.3%	COM	47233W109
GPC	GENUINE PARTS CO	9,450	$1.599M	0.0%	$169.23 *	$110.42	+37.0%	COM	372460105
—	INTRA-CELLULAR THERAPIES INC	25,137	$1.592M	0.0%	$63.32	$57.08	—	COM	46116X101
USB	US BANCORP DEL	47,490	$1.569M	0.0%	$33.04 *	$39.21	-27.5%	COM NEW	902973304
FTLS	FIRST TR EXCH TRADED FD III	29,715	$1.569M	0.0%	$52.79	$48.95	—	LNG/SHT EQUITY	33739P103
CTVA	CORTEVA INC	26,998	$1.547M	0.0%	$57.30	$33.14	+70.9%	COM	22052L104
AVGO	BROADCOM INC	1,779	$1.543M	0.0%	$867.43 *	$58.46	+17.6%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	16,978	$1.524M	0.0%	$89.74 *	$71.91	+18.4%	COM NEW	26441C204
ED	CONSOLIDATED EDISON INC	16,632	$1.504M	0.0%	$90.40 *	$59.40	+47.0%	COM	209115104
TRV	TRAVELERS COMPANIES INC	8,604	$1.494M	0.0%	$173.66 *	$149.84	+12.0%	COM	89417E109
SNY	SANOFI	27,631	$1.489M	0.0%	$53.90	$50.35	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	18,981	$1.462M	0.0%	$77.04 *	$66.53	+9.6%	COM	194162103
AVY	AVERY DENNISON CORP	8,483	$1.457M	0.0%	$171.80 *	$160.04	+1.7%	COM	053611109
WIP	SPDR SER TR	34,842	$1.455M	0.0%	$41.76	$40.29	—	FTSE INT GVT ETF	78464A490
APH	AMPHENOL CORP NEW	17,087	$1.452M	0.0%	$84.95 *	$37.77	+0.5%	CL A	032095101
NVS	NOVARTIS AG	14,273	$1.44M	0.0%	$100.91	$88.38	—	SPONSORED ADR	66987V109
NOBL	PROSHARES TR	15,249	$1.438M	0.0%	$94.28	$86.82	—	S&P 500 DV ARIST	74348A467
ICE	INTERCONTINENTAL EXCHANGE IN	12,569	$1.421M	0.0%	$113.08 *	$105.77	-1.0%	COM	45866F104
PRU	PRUDENTIAL FINL INC	15,931	$1.405M	0.0%	$88.22 *	$61.51	+19.4%	COM	744320102
AON	AON PLC	4,070	$1.405M	0.0%	$345.20 *	$178.56	+78.5%	SHS CL A	G0403H108
SHEL	SHELL PLC	23,183	$1.4M	0.0%	$60.38	$53.66	—	SPON ADS	780259305
DTE	DTE ENERGY CO	12,716	$1.399M	0.0%	$110.02 *	$115.05	-11.8%	COM	233331107
SO	SOUTHERN CO	19,510	$1.371M	0.0%	$70.25 *	$56.02	+16.6%	COM	842587107
EEM	ISHARES TR	34,582	$1.368M	0.0%	$39.56	$39.90	—	MSCI EMG MKT ETF	464287234
PGR	PROGRESSIVE CORP	10,298	$1.363M	0.0%	$132.37 *	$92.70	+32.2%	COM	743315103
NSC	NORFOLK SOUTHN CORP	5,980	$1.356M	0.0%	$226.76 *	$152.30	+31.5%	COM	655844108
LIN	LINDE PLC	3,537	$1.348M	0.0%	$381.08 *	$324.67	+8.7%	SHS	G54950103
IWN	ISHARES TR	9,522	$1.341M	0.0%	$140.80	$135.50	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	50,346	$1.32M	0.0%	$26.21 *	$23.94	-3.4%	COM	316773100
BKNG	BOOKING HOLDINGS INC	483	$1.304M	0.0%	$2700.33 *	$2122.44	+22.5%	COM	09857L108
M	MACYS INC	81,094	$1.302M	0.0%	$16.05	$21.69	-26.3%	COM	55616P104
ACWI	ISHARES TR	13,510	$1.296M	0.0%	$95.94	$83.89	—	MSCI ACWI ETF	464288257
AEP	AMERICAN ELEC PWR CO INC	15,349	$1.292M	0.0%	$84.20 *	$79.63	+0.4%	COM	025537101
STLD	STEEL DYNAMICS INC	11,753	$1.28M	0.0%	$108.93 *	$27.97	+249.3%	COM	858119100
GS	GOLDMAN SACHS GROUP INC	3,939	$1.27M	0.0%	$322.54 *	$227.25	+35.5%	COM	38141G104
DHI	D R HORTON INC	10,388	$1.264M	0.0%	$121.69 *	$62.53	+70.5%	COM	23331A109
PFG	PRINCIPAL FINANCIAL GROUP IN	16,342	$1.239M	0.0%	$75.84 *	$40.83	+60.3%	COM	74251V102
BDX	BECTON DICKINSON & CO	4,626	$1.221M	0.0%	$264.01 *	$184.24	+31.3%	COM	075887109
DBEF	DBX ETF TR	34,346	$1.215M	0.0%	$35.37	$35.37	—	XTRACK MSCI EAFE	233051200
VO	VANGUARD INDEX FDS	5,471	$1.204M	0.0%	$220.16	$178.08	—	MID CAP ETF	922908629
FAST	FASTENAL CO	19,906	$1.174M	0.0%	$58.99 *	$18.86	+36.2%	COM	311900104
FND	FLOOR & DECOR HLDGS INC	11,250	$1.17M	0.0%	$103.96 *	$71.14	+34.4%	CL A	339750101
MDT	MEDTRONIC PLC	13,252	$1.167M	0.0%	$88.10 *	$79.63	-0.3%	SHS	G5960L103
CNC	1CENTENE CORP DEL	17,283	$1.166M	0.0%	$67.45	$67.26	-0.8%	COM	15135B101
FRME	FIRST MERCHANTS CORP	41,204	$1.163M	0.0%	$28.23 *	$30.13	-15.3%	COM	320817109
—	HANESBRANDS INC	256,111	$1.163M	0.0%	$4.54	$8.15	—	COM	410345102
—	LAM RESEARCH CORP	1,764	$1.134M	0.0%	$642.86	$445.50	—	COM	512807108
EL	LAUDER ESTEE COS INC	5,663	$1.112M	0.0%	$196.38 *	$145.37	+38.7%	CL A	518439104
SCHW	SCHWAB CHARLES CORP	19,376	$1.098M	0.0%	$56.68 *	$62.03	-18.7%	COM	808513105
RSP	INVESCO EXCHANGE TRADED FD T	7,324	$1.096M	0.0%	$149.64	$137.95	—	S&P500 EQL WGT	46137V357
—	TOTALENERGIES SE	18,924	$1.091M	0.0%	$57.64	$48.55	—	SPONSORED ADS	89151E109
OMC	OMNICOM GROUP INC	11,403	$1.085M	0.0%	$95.15 *	$63.01	+34.7%	COM	681919106
CB	CHUBB LIMITED	5,600	$1.078M	0.0%	$192.56	$130.55	+45.4%	COM	H1467J104
ORLY	OREILLY AUTOMOTIVE INC	1,121	$1.071M	0.0%	$955.30 *	$34.72	+75.9%	COM	67103H107
PPG	PPG INDS INC	7,176	$1.064M	0.0%	$148.30 *	$107.70	+22.3%	COM	693506107
RNG	1RINGCENTRAL INC	31,926	$1.045M	0.0%	$32.73 *	$196.77	-84.4%	CL A	76680R206
WM	WASTE MGMT INC DEL	6,008	$1.042M	0.0%	$173.42 *	$82.61	+92.2%	COM	94106L109
CCI	CROWN CASTLE INC	8,991	$1.024M	0.0%	$113.94 *	$102.41	0.0%	COM	22822V101
NXPI	NXP SEMICONDUCTORS N V	4,921	$1.007M	0.0%	$204.68 *	$85.97	+96.8%	COM	N6596X109
—	PIONEER NAT RES CO	4,793	$993K	0.0%	$207.18	$170.30	—	COM	723787107
VRP	INVESCO EXCH TRADED FD TR II	44,611	$993K	0.0%	$22.25	$21.90	—	VAR RATE PFD	46138G870
SCHG	SCHWAB STRATEGIC TR	13,080	$980K	0.0%	$74.95	$74.95	—	US LCAP GR ETF	808524300
MNST	MONSTER BEVERAGE CORP NEW	17,052	$979K	0.0%	$57.44	$31.21	+82.2%	COM	61174X109
FISV	FISERV INC	7,721	$974K	0.0%	$126.15 *	$112.74	+4.4%	COM	337738108
PAYX	PAYCHEX INC	8,575	$959K	0.0%	$111.87 *	$37.93	+166.4%	COM	704326107
GDX	1VANECK ETF TRUST	31,425	$946K	0.0%	$30.11	$27.37	—	GOLD MINERS ETF	92189F106
IDXX	IDEXX LABS INC	1,872	$940K	0.0%	$502.23 *	$395.95	+21.0%	COM	45168D104
DOW	DOW INC	16,872	$899K	0.0%	$53.26 *	$40.52	+11.7%	COM	260557103
C	CITIGROUP INC	19,395	$893K	0.0%	$46.04 *	$42.09	+1.5%	COM NEW	172967424
—	CRH PLC	16,013	$892K	0.0%	$55.73	$34.74	—	ADR	12626K203
ICLR	ICON PLC	3,553	$889K	0.0%	$250.20 *	$190.19	+11.6%	SHS	G4705A100
—	UNILEVER PLC	16,786	$875K	0.0%	$52.13	$45.51	—	SPON ADR NEW	904767704
HSY	HERSHEY CO	3,483	$870K	0.0%	$249.70 *	$132.57	+83.6%	COM	427866108
—	DISCOVER FINL SVCS	7,366	$861K	0.0%	$116.85	$95.63	—	COM	254709108
RSG	REPUBLIC SVCS INC	5,572	$853K	0.0%	$153.17 *	$79.65	+73.9%	COM	760759100
—	APTIV PLC	8,359	$853K	0.0%	$102.09	$102.09	—	SHS	G6095L109
EEFT	EURONET WORLDWIDE INC	7,255	$852K	0.0%	$117.37 *	$115.00	-2.8%	COM	298736109
ZTS	ZOETIS INC	4,866	$838K	0.0%	$172.21 *	$82.66	+103.4%	CL A	98978V103
FDX	FEDEX CORP	3,319	$823K	0.0%	$247.90 *	$167.64	+28.9%	COM	31428X106
NOW	SERVICENOW INC	1,451	$815K	0.0%	$561.97 *	$108.73	-8.0%	COM	81762P102
FXH	FIRST TR EXCHANGE TRADED FD	7,482	$810K	0.0%	$108.31	$54.10	—	HLTH CARE ALPH	33734X143
PNC	PNC FINL SVCS GROUP INC	6,397	$806K	0.0%	$125.95 *	$144.86	-23.8%	COM	693475105
BAX	BAXTER INTL INC	17,671	$805K	0.0%	$45.56 *	$64.23	-36.5%	COM	071813109
SRE	SEMPRA	5,520	$804K	0.0%	$145.59 *	$71.39	-3.7%	COM	816851109
EMN	EASTMAN CHEM CO	9,576	$802K	0.0%	$83.72 *	$89.58	-18.3%	COM	277432100
VRSK	VERISK ANALYTICS INC	3,543	$801K	0.0%	$226.03 *	$200.33	+3.1%	COM	92345Y106
—	LABORATORY CORP AMER HLDGS	3,289	$794K	0.0%	$241.33	$143.75	—	COM NEW	50540R409
DG	DOLLAR GEN CORP NEW	4,671	$793K	0.0%	$169.78 *	$187.30	0.0%	COM	256677105
VEU	VANGUARD INTL EQUITY INDEX F	14,575	$793K	0.0%	$54.41	$48.30	—	ALLWRLD EX US	922042775
J	JACOBS SOLUTIONS INC	6,659	$792K	0.0%	$118.89 *	$100.68	-7.5%	COM	46982L108
THFF	FIRST FINL CORP IND	24,350	$791K	0.0%	$32.47 *	$22.10	+38.7%	COM	320218100
SPB	SPECTRUM BRANDS HLDGS INC NE	10,069	$786K	0.0%	$78.05 *	$74.82	-4.6%	COM	84790A105
PSX	PHILLIPS 66	8,195	$782K	0.0%	$95.38 *	$78.04	+13.5%	COM	718546104
IQLT	ISHARES TR	21,847	$778K	0.0%	$35.60	$36.20	—	MSCI INTL QUALTY	46434V456
CNQ	CANADIAN NAT RES LTD	13,628	$767K	0.0%	$56.26 *	$10.24	+151.0%	COM	136385101
WOR	WORTHINGTON INDS INC	11,000	$764K	0.0%	$69.47 *	$18.46	+100.7%	COM	981811102
HYG	ISHARES TR	9,934	$746K	0.0%	$75.07	$71.45	—	IBOXX HI YD ETF	464288513
ROK	ROCKWELL AUTOMATION INC	2,250	$741K	0.0%	$329.45 *	$218.76	+26.1%	COM	773903109
IP	INTERNATIONAL PAPER CO	23,084	$734K	0.0%	$31.81 *	$29.63	-1.8%	COM	460146103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,134	$727K	0.0%	$65.28 *	$71.04	-16.5%	CL A	192446102
HAL	HALLIBURTON CO	21,368	$705K	0.0%	$32.99 *	$33.19	-10.6%	COM	406216101
ENB	ENBRIDGE INC	18,935	$703K	0.0%	$37.15 *	$33.35	-3.9%	COM	29250N105
MS	MORGAN STANLEY	8,189	$699K	0.0%	$85.40 *	$72.57	+8.0%	COM NEW	617446448
QQQ	INVESCO QQQ TR	1,891	$699K	0.0%	$369.42	$296.89	—	UNIT SER 1	46090E103
CSGP	COSTAR GROUP INC	7,744	$689K	0.0%	$89.00 *	$81.85	-5.7%	COM	22160N109
AXP	AMERICAN EXPRESS CO	3,950	$688K	0.0%	$174.20 *	$116.61	+33.9%	COM	025816109
CDW	CDW CORP	3,720	$683K	0.0%	$183.50 *	$147.66	+14.3%	COM	12514G108
—	T ROWE PRICE RETIREMENT FDS	42,861	$682K	0.0%	$15.91	$14.04	—	RTRMT I 2050 I	872797873
ULTA	ULTA BEAUTY INC	1,435	$675K	0.0%	$470.59 *	$274.22	+78.6%	COM	90384S303
URI	UNITED RENTALS INC	1,510	$673K	0.0%	$445.37 *	$204.97	+76.1%	COM	911363109
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,086	$672K	0.0%	$60.60 *	$60.88	-6.6%	COM	78467J100
TTWO	1TAKE-TWO INTERACTIVE SOFTWAR	4,433	$652K	0.0%	$147.16 *	$142.01	-7.9%	COM	874054109
AZN	ASTRAZENECA PLC	9,091	$651K	0.0%	$71.57	$62.34	—	SPONSORED ADR	046353108
BTI	BRITISH AMERN TOB PLC	19,485	$647K	0.0%	$33.20	$38.49	—	SPONSORED ADR	110448107
DXCM	DEXCOM INC	5,031	$647K	0.0%	$128.51 *	$70.83	+70.8%	COM	252131107
LHX	L3HARRIS TECHNOLOGIES INC	3,295	$645K	0.0%	$195.77 *	$178.01	+1.6%	COM	502431109
VYMI	VANGUARD WHITEHALL FDS	10,146	$641K	0.0%	$63.20	$61.95	—	INTL HIGH ETF	921946794
KHC	KRAFT HEINZ CO	18,033	$640K	0.0%	$35.50 *	$38.86	-13.6%	COM	500754106
AL	AIR LEASE CORP	15,111	$632K	0.0%	$41.85 *	$34.94	+8.2%	CL A	00912X302
VB	VANGUARD INDEX FDS	3,177	$632K	0.0%	$198.89	$186.07	—	SMALL CP ETF	922908751
CVE	CENOVUS ENERGY INC	36,927	$627K	0.0%	$16.98 *	$13.31	+17.9%	COM	15135U109
BX	BLACKSTONE INC	6,670	$620K	0.0%	$92.97 *	$96.09	-16.6%	COM	09260D107
TRN	TRINITY INDS INC	24,104	$620K	0.0%	$25.71 *	$19.35	+5.4%	COM	896522109
MET	METLIFE INC	10,953	$619K	0.0%	$56.53 *	$61.33	-16.5%	COM	59156R108
MSI	MOTOROLA SOLUTIONS INC	2,104	$617K	0.0%	$293.28 *	$228.37	+21.8%	COM NEW	620076307
SCHV	SCHWAB STRATEGIC TR	9,183	$616K	0.0%	$67.09	$67.09	—	US LCAP VA ETF	808524409
O	REALTY INCOME CORP	10,181	$609K	0.0%	$59.79 *	$56.52	-7.0%	COM	756109104
MTB	1M & T BK CORP	4,901	$607K	0.0%	$123.76 *	$106.50	+3.9%	COM	55261F104
IEX	IDEX CORP	2,799	$603K	0.0%	$215.26 *	$188.89	+7.3%	COM	45167R104
AXSM	AXSOME THERAPEUTICS INC	8,260	$594K	0.0%	$71.86 *	$32.25	+128.8%	COM	05464T104
DRI	DARDEN RESTAURANTS INC	3,514	$587K	0.0%	$167.08 *	$112.06	+29.0%	COM	237194105
—	ALLETE INC	10,044	$582K	0.0%	$57.97	$58.62	—	COM NEW	018522300
SONY	SONY GROUP CORPORATION	6,407	$577K	0.0%	$90.04	$86.63	—	SPONSORED ADR	835699307
FELE	FRANKLIN ELEC INC	5,598	$576K	0.0%	$102.90 *	$83.53	+9.1%	COM	353514102
ALL	ALLSTATE CORP	5,269	$575K	0.0%	$109.04 *	$103.24	+3.4%	COM	020002101
GLW	CORNING INC	16,394	$574K	0.0%	$35.04 *	$21.14	+44.7%	COM	219350105
CBRE	CBRE GROUP INC	7,073	$571K	0.0%	$80.71 *	$31.52	+137.5%	CL A	12504L109
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,809	$568K	0.0%	$64.43 *	$38.12	+53.9%	SHS	G25839104
FTV	FORTIVE CORP	7,577	$567K	0.0%	$74.77 *	$45.86	+8.9%	COM	34959J108
SLM	SLM CORP	34,316	$560K	0.0%	$16.32 *	$11.02	+38.1%	COM	78442P106
CINF	CINCINNATI FINL CORP	5,716	$556K	0.0%	$97.32	$102.75	-6.1%	COM	172062101
ROST	ROSS STORES INC	4,955	$556K	0.0%	$112.13 *	$88.92	+14.9%	COM	778296103
KDP	KEURIG DR PEPPER INC	17,710	$554K	0.0%	$31.27 *	$32.02	-5.1%	COM	49271V100
ALGN	ALIGN TECHNOLOGY INC	1,565	$553K	0.0%	$353.64 *	$411.61	-22.6%	COM	016255101
CME	CME GROUP INC	2,985	$553K	0.0%	$185.29 *	$162.48	+2.5%	COM	12572Q105
SCHA	SCHWAB STRATEGIC TR	12,518	$548K	0.0%	$43.80	$43.80	—	US SML CAP ETF	808524607
BR	BROADRIDGE FINL SOLUTIONS IN	3,294	$546K	0.0%	$165.63 *	$149.77	-3.3%	COM	11133T103
HLT	HILTON WORLDWIDE HLDGS INC	3,747	$545K	0.0%	$145.55 *	$116.33	+21.5%	COM	43300A203
EXC	EXELON CORP	13,345	$544K	0.0%	$40.74 *	$40.96	-8.6%	COM	30161N101
RLI	RLI CORP	3,966	$541K	0.0%	$136.47 *	$40.54	+49.7%	COM	749607107
VUG	VANGUARD INDEX FDS	1,906	$539K	0.0%	$282.96	$234.49	—	GROWTH ETF	922908736
IEMG	ISHARES INC	10,826	$534K	0.0%	$49.29	$54.07	—	CORE MSCI EMKT	46434G103
GGG	GRACO INC	6,146	$531K	0.0%	$86.35 *	$66.07	+13.6%	COM	384109104
OTIS	OTIS WORLDWIDE CORP	5,945	$529K	0.0%	$89.01 *	$52.60	+53.3%	COM	68902V107
CCK	CROWN HLDGS INC	6,004	$522K	0.0%	$86.87 *	$50.14	+59.4%	COM	228368106
MKL	MARKEL GROUP INC	374	$517K	0.0%	$1383.18 *	$779.74	+72.0%	COM	570535104
GL	GLOBE LIFE INC	4,716	$517K	0.0%	$109.62 *	$95.69	+9.9%	COM	37959E102
F	FORD MTR CO DEL	34,149	$517K	0.0%	$15.13 *	$8.89	+20.2%	COM	345370860
UNM	UNUM GROUP	10,716	$511K	0.0%	$47.70 *	$24.12	+80.9%	COM	91529Y106
GNTX	GENTEX CORP	17,461	$511K	0.0%	$29.26 *	$18.55	+48.6%	COM	371901109
PYPL	1PAYPAL HLDGS INC	7,655	$511K	0.0%	$66.73	$48.51	+40.2%	COM	70450Y103
VV	VANGUARD INDEX FDS	2,516	$510K	0.0%	$202.72	$174.09	—	LARGE CAP ETF	922908637
MU	MICRON TECHNOLOGY INC	8,032	$507K	0.0%	$63.11	$52.90	+20.0%	COM	595112103
EQNR	EQUINOR ASA	17,322	$506K	0.0%	$29.21	$28.00	—	SPONSORED ADR	29446M102
NTRS	NORTHERN TR CORP	6,812	$505K	0.0%	$74.14 *	$74.18	-5.2%	COM	665859104
EBAY	EBAY INC.	11,258	$503K	0.0%	$44.69 *	$33.06	+27.7%	COM	278642103
GE	GENERAL ELECTRIC CO	4,579	$503K	0.0%	$109.85 *	$53.76	+48.5%	COM NEW	369604301
CP	CANADIAN PACIFIC KANSAS CITY	6,198	$501K	0.0%	$80.77 *	$77.51	0.0%	COM	13646K108
ATO	ATMOS ENERGY CORP	4,280	$498K	0.0%	$116.34 *	$74.75	+45.0%	COM	049560105
MKC	MCCORMICK & CO INC	5,680	$495K	0.0%	$87.23 *	$76.43	+8.3%	COM NON VTG	579780206
IT	GARTNER INC	1,412	$495K	0.0%	$350.31 *	$325.62	0.0%	COM	366651107
ST	SENSATA TECHNOLOGIES HLDG PL	10,905	$491K	0.0%	$44.99 *	$51.90	-15.5%	SHS	G8060N102
ING	ING GROEP N.V.	35,940	$484K	0.0%	$13.47	$12.41	—	SPONSORED ADR	456837103
YUM	YUM BRANDS INC	3,488	$483K	0.0%	$138.55 *	$115.97	+11.1%	COM	988498101
MNA	INDEXIQ ETF TR	15,320	$478K	0.0%	$31.20	$30.96	—	IQ MRGR ARB ETF	45409B800
GNRC	GENERAC HLDGS INC	3,166	$472K	0.0%	$149.13 *	$146.14	-22.0%	COM	368736104
SON	SONOCO PRODS CO	7,996	$472K	0.0%	$59.02 *	$52.12	+3.7%	COM	835495102
NTAP	NETAPP INC	6,164	$471K	0.0%	$76.40 *	$44.63	+42.9%	COM	64110D104
ATI	ATI INC	10,622	$470K	0.0%	$44.23 *	$35.98	+6.3%	COM	01741R102
DOV	DOVER CORP	3,138	$463K	0.0%	$147.65 *	$91.52	+51.3%	COM	260003108
TSCO	TRACTOR SUPPLY CO	2,087	$461K	0.0%	$221.10 *	$33.46	+30.7%	COM	892356106
RF	REGIONS FINANCIAL CORP NEW	25,854	$461K	0.0%	$17.82 *	$13.25	+17.9%	COM	7591EP100
LULU	LULULEMON ATHLETICA INC	1,209	$458K	0.0%	$378.50 *	$279.50	+32.0%	COM	550021109
EA	ELECTRONIC ARTS INC	3,510	$455K	0.0%	$129.70 *	$126.20	-1.0%	COM	285512109
RBA	RB GLOBAL INC	7,550	$453K	0.0%	$60.00 *	$56.38	0.0%	COM	74935Q107
MHK	MOHAWK INDS INC	4,341	$448K	0.0%	$103.16 *	$104.35	-6.1%	COM	608190104
LBRDK	LIBERTY BROADBAND CORP	5,535	$443K	0.0%	$80.11 *	$130.98	-44.7%	COM SER C	530307305
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,983	$440K	0.0%	$15.71	$15.48	—	SPONSORED ADS	874060205
KR	KROGER CO	9,323	$438K	0.0%	$47.00 *	$37.97	+18.5%	COM	501044101
NI	NISOURCE INC	15,999	$438K	0.0%	$27.35 *	$26.81	-4.9%	COM	65473P105
TDG	TRANSDIGM GROUP INC	488	$436K	0.0%	$894.17 *	$610.68	+10.7%	COM	893641100
HWM	HOWMET AEROSPACE INC	8,802	$436K	0.0%	$49.56 *	$20.11	+119.7%	COM	443201108
MLM	MARTIN MARIETTA MATLS INC	942	$435K	0.0%	$461.69 *	$191.58	+102.7%	COM	573284106
—	SOUTHSTATE CORPORATION	6,586	$433K	0.0%	$65.80	$71.56	—	COM	840441109
WH	WYNDHAM HOTELS & RESORTS INC	6,239	$428K	0.0%	$68.57	$78.77	-13.3%	COM	98311A105
MAS	MASCO CORP	7,344	$421K	0.0%	$57.38 *	$48.19	+3.6%	COM	574599106
USFD	US FOODS HLDG CORP	9,568	$421K	0.0%	$44.00 *	$36.02	+10.2%	COM	912008109
CNI	CANADIAN NATL RY CO	3,421	$414K	0.0%	$121.07 *	$93.61	+20.1%	COM	136375102
HMC	HONDA MOTOR LTD	13,521	$410K	0.0%	$30.31	$28.63	—	AMERN SHS	438128308
XYL	XYLEM INC	3,635	$409K	0.0%	$112.62 *	$102.49	0.0%	COM	98419M100
UBER	UBER TECHNOLOGIES INC	9,441	$408K	0.0%	$43.17 *	$33.49	+11.0%	COM	90353T100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,798	$407K	0.0%	$145.60 *	$107.43	+23.5%	COM	98956P102
—	FLEETCOR TECHNOLOGIES INC	1,620	$407K	0.0%	$251.08	$249.19	—	COM	339041105
SCHE	SCHWAB STRATEGIC TR	16,489	$406K	0.0%	$24.63	$24.63	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK TAX MUNICPAL BD TR	24,329	$404K	0.0%	$16.59	$16.44	—	SHS	09248X100
DJP	BARCLAYS BANK PLC	13,135	$402K	0.0%	$30.57	$34.80	—	DJUBS CMDT ETN36	06738C778
IGSB	ISHARES TR	7,896	$396K	0.0%	$50.17	$71.92	—	ISHS 1-5YR INVS	464288646
ASGN	ASGN INC	5,220	$395K	0.0%	$75.63 *	$75.26	-4.5%	COM	00191U102
DELL	DELL TECHNOLOGIES INC	7,184	$389K	0.0%	$54.11 *	$43.87	0.0%	CL C	24703L202
BABA	ALIBABA GROUP HLDG LTD	4,651	$388K	0.0%	$83.35	$103.13	—	SPONSORED ADS	01609W102
VYX	NCR CORP NEW	15,360	$387K	0.0%	$25.20 *	$18.94	-23.8%	COM	62886E108
GSK	GSK PLC	10,852	$387K	0.0%	$35.64	$30.06	—	SPONSORED ADR	37733W204
KKR	KKR & CO INC	6,879	$385K	0.0%	$56.00 *	$50.89	+1.0%	COM	48251W104
AWK	AMERICAN WTR WKS CO INC NEW	2,698	$385K	0.0%	$142.75 *	$116.75	+18.5%	COM	030420103
CARR	CARRIER GLOBAL CORPORATION	7,746	$385K	0.0%	$49.71 *	$25.61	+66.0%	COM	14448C104
NSRGY	NESTLE S A	3,185	$383K	0.0%	$120.27	$121.80	—	SPONSORED ADR	641069406
XEL	XCEL ENERGY INC	6,160	$383K	0.0%	$62.17 *	$64.33	-5.5%	COM	98389B100
VALE	VALE S A	28,502	$382K	0.0%	$13.42	$15.79	—	SPONSORED ADS	91912E105
LW	LAMB WESTON HLDGS INC	3,298	$379K	0.0%	$114.95 *	$71.39	+48.5%	COM	513272104
IAU	ISHARES GOLD TR	10,410	$379K	0.0%	$36.39	$34.80	—	ISHARES NEW	464285204
SCHP	SCHWAB STRATEGIC TR	7,223	$379K	0.0%	$52.43	$51.82	—	US TIPS ETF	808524870
SBAC	SBA COMMUNICATIONS CORP NEW	1,634	$379K	0.0%	$231.76	$109.59	+107.9%	CL A	78410G104
DOC	HEALTHPEAK PROPERTIES INC	18,835	$379K	0.0%	$20.10 *	$24.49	-28.1%	COM	42250P103
FE	FIRSTENERGY CORP	9,726	$378K	0.0%	$38.88 *	$34.40	+2.3%	COM	337932107
RIO	RIO TINTO PLC	5,905	$377K	0.0%	$63.84	$67.79	—	SPONSORED ADR	767204100
ADSK	AUTODESK INC	1,836	$376K	0.0%	$204.61 *	$148.42	+34.7%	COM	052769106
—	ANSYS INC	1,131	$374K	0.0%	$330.27	$352.23	—	COM	03662Q105
CPB	CAMPBELL SOUP CO	8,105	$370K	0.0%	$45.71 *	$37.81	+24.1%	COM	134429109
TMUS	T-MOBILE US INC	2,650	$368K	0.0%	$138.90 *	$113.21	+19.8%	COM	872590104
SNPS	SYNOPSYS INC	845	$368K	0.0%	$435.41 *	$208.85	+92.9%	COM	871607107
OHI	OMEGA HEALTHCARE INVS INC	11,963	$367K	0.0%	$30.69	$28.22	—	COM	681936100
RMD	RESMED INC	1,677	$366K	0.0%	$218.50	$213.52	+1.8%	COM	761152107
PAYC	PAYCOM SOFTWARE INC	1,134	$364K	0.0%	$321.24 *	$292.98	-1.3%	COM	70432V102
CNX	CNX RES CORP	20,503	$363K	0.0%	$17.72 *	$10.86	+48.6%	COM	12653C108
TYL	TYLER TECHNOLOGIES INC	865	$360K	0.0%	$416.47 *	$334.36	+15.2%	COM	902252105
PODD	INSULET CORP	1,239	$357K	0.0%	$288.34 *	$273.25	+11.2%	COM	45784P101
AVTR	AVANTOR INC	17,229	$354K	0.0%	$20.54	$23.08	-12.4%	COM	05352A100
DON	WISDOMTREE TR	8,318	$350K	0.0%	$42.05	$53.27	—	US MIDCAP DIVID	97717W505
LVMUY	LVMH MOET HENNESSY LOU VUITT	1,855	$349K	0.0%	$188.31	$123.81	—	ADR	502441306
BNPQY	BNP PARIBAS	10,900	$343K	0.0%	$31.49	$22.59	—	SPONSORED ADR	05565A202
—	TE CONNECTIVITY LTD	2,430	$341K	0.0%	$140.16	$133.85	—	SHS	H84989104
ETR	ENTERGY CORP NEW	3,490	$340K	0.0%	$97.37 *	$51.47	-8.4%	COM	29364G103
CEG	CONSTELLATION ENERGY CORP	3,696	$338K	0.0%	$91.55 *	$58.85	+38.2%	COM	21037T109
POOL	POOL CORP	900	$337K	0.0%	$374.64 *	$227.33	+45.0%	COM	73278L105
LSCC	LATTICE SEMICONDUCTOR CORP	3,506	$337K	0.0%	$96.07	$95.71	—	COM	518415104
AN	AUTONATION INC	2,005	$330K	0.0%	$164.61 *	$113.41	+22.4%	COM	05329W102
AJG	GALLAGHER ARTHUR J & CO	1,495	$328K	0.0%	$219.57 *	$184.71	+10.0%	COM	363576109
HEI	HEICO CORP NEW	1,828	$323K	0.0%	$176.94 *	$160.19	+5.2%	COM	422806109
KNSL	KINSALE CAP GROUP INC	862	$323K	0.0%	$374.20 *	$286.87	+15.3%	COM	49714P108
IAC	IAC INC	5,113	$321K	0.0%	$62.80 *	$43.14	+6.2%	COM NEW	44891N208
WAB	WABTEC	2,926	$321K	0.0%	$109.67 *	$79.28	+23.5%	COM	929740108
LKQ	LKQ CORP	5,429	$316K	0.0%	$58.27 *	$30.66	+68.1%	COM	501889208
IR	INGERSOLL RAND INC	4,825	$315K	0.0%	$65.36 *	$56.92	+3.6%	COM	45687V106
MBGAF	MERCEDES BENZ GROUP AG	3,900	$314K	0.0%	$80.63 *	$48.63	+31.7%	REG SHS	D1668R123
RDN	RADIAN GROUP INC	12,428	$314K	0.0%	$25.28 *	$20.12	+12.4%	COM	750236101
LDOS	LEIDOS HOLDINGS INC	3,534	$313K	0.0%	$88.48 *	$92.93	-11.2%	COM	525327102
REGL	PROSHARES TR	4,442	$312K	0.0%	$70.27	$67.68	—	S&P MDCP 400 DIV	74347B680
FDS	FACTSET RESH SYS INC	770	$308K	0.0%	$400.65 *	$387.46	+1.3%	COM	303075105
LNT	ALLIANT ENERGY CORP	5,793	$304K	0.0%	$52.48 *	$53.51	-8.3%	COM	018802108
TTD	THE TRADE DESK INC	3,928	$303K	0.0%	$77.22 *	$53.23	+27.1%	COM CL A	88339J105
NEOG	NEOGEN CORP	13,841	$301K	0.0%	$21.75 *	$19.13	-5.5%	COM	640491106
OBDC	BLUE OWL CAPITAL CORPORATION	22,395	$301K	0.0%	$13.42 *	$8.74	+9.6%	COM	69121K104
PTC	PTC INC	2,095	$298K	0.0%	$142.30 *	$132.45	0.0%	COM	69370C100
NEM	NEWMONT CORP	6,985	$298K	0.0%	$42.66	$41.25	+2.8%	COM	651639106
—	CALAMOS STRATEGIC TOTAL RETU	20,075	$296K	0.0%	$14.75	$14.37	—	COM SH BEN INT	128125101
SUB	ISHARES TR	2,838	$295K	0.0%	$104.04	$104.04	—	SHRT NAT MUN ETF	464288158
BCS	BARCLAYS PLC	37,526	$295K	0.0%	$7.86	$9.35	—	ADR	06738E204
SGI	TEMPUR SEALY INTL INC	7,331	$294K	0.0%	$40.07 *	$25.77	+46.0%	COM	88023U101
GLOB	GLOBANT S A	1,624	$292K	0.0%	$179.72 *	$164.07	0.0%	COM	L44385109
GOGO	GOGO INC	17,120	$291K	0.0%	$17.01 *	$19.03	-22.3%	COM	38046C109
AXAHY	AXA SA	9,870	$291K	0.0%	$29.48	$22.68	—	SPONSORED ADR	054536107
AEE	AMEREN CORP	3,558	$291K	0.0%	$81.67 *	$82.58	-4.7%	COM	023608102
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$290K	0.0%	$115.04	$91.96	—	TECH ALPHADEX	33734X176
SJM	SMUCKER J M CO	1,948	$288K	0.0%	$147.67 *	$134.19	+3.2%	COM NEW	832696405
RYCEY	ROLLS ROYCE HOLDINGS PLC	149,468	$287K	0.0%	$1.92	$1.90	—	SPONSORED ADR	775781206
A	AGILENT TECHNOLOGIES INC	2,382	$286K	0.0%	$120.25 *	$141.01	-11.3%	COM	00846U101
—	PINNACLE FINL PARTNERS INC	5,055	$286K	0.0%	$56.65	$55.43	—	COM	72346Q104
OMCL	OMNICELL COM	3,883	$286K	0.0%	$73.67 *	$67.45	0.0%	COM	68213N109
EXPD	EXPEDITORS INTL WASH INC	2,361	$286K	0.0%	$121.13 *	$119.00	-7.6%	COM	302130109
ESE	ESCO TECHNOLOGIES INC	2,739	$284K	0.0%	$103.63 *	$92.70	+3.0%	COM	296315104
SHOP	SHOPIFY INC	4,388	$283K	0.0%	$64.60 *	$46.12	+22.6%	CL A	82509L107
SU	SUNCOR ENERGY INC NEW	9,645	$283K	0.0%	$29.32 *	$28.64	-5.3%	COM	867224107
VTIP	VANGUARD MALVERN FDS	5,946	$282K	0.0%	$47.42	$48.06	—	STRM INFPROIDX	922020805
DKS	DICKS SPORTING GOODS INC	2,123	$281K	0.0%	$132.19 *	$93.81	+36.6%	COM	253393102
DEO	DIAGEO PLC	1,615	$280K	0.0%	$173.48	$172.03	—	SPON ADR NEW	25243Q205
SCHM	SCHWAB STRATEGIC TR	3,935	$280K	0.0%	$71.03	$71.03	—	US MID-CAP ETF	808524508
E	ENI S P A	9,653	$278K	0.0%	$28.79	$28.71	—	SPONSORED ADR	26874R108
CRS	CARPENTER TECHNOLOGY CORP	4,899	$275K	0.0%	$56.13 *	$47.93	0.0%	COM	144285103
WCC	WESCO INTL INC	1,535	$275K	0.0%	$179.06 *	$142.14	0.0%	COM	95082P105
DLTR	DOLLAR TREE INC	1,902	$273K	0.0%	$143.50 *	$147.12	0.0%	COM	256746108
MAA	MID-AMER APT CMNTYS INC	1,794	$272K	0.0%	$151.86 *	$156.63	-13.6%	COM	59522J103
MSCI	MSCI INC	577	$271K	0.0%	$469.29	$454.99	+4.0%	COM	55354G100
MRSH	MARSH & MCLENNAN COS INC	1,434	$270K	0.0%	$188.08 *	$170.44	0.0%	COM	571748102
INFY	INFOSYS LTD	16,689	$268K	0.0%	$16.07	$16.07	—	SPONSORED ADR	456788108
TTC	TORO CO	2,627	$267K	0.0%	$101.65	$89.65	+14.4%	COM	891092108
ZWS	ZURN ELKAY WATER SOLNS CORP	9,925	$267K	0.0%	$26.89 *	$22.14	0.0%	COM	98983L108
OKE	ONEOK INC NEW	4,315	$266K	0.0%	$61.72 *	$53.43	+1.3%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,566	$262K	0.0%	$167.45 *	$110.21	+40.8%	COM	49338L103
NLY	ANNALY CAPITAL MANAGEMENT IN	13,086	$262K	0.0%	$20.01	$21.10	—	COM NEW	035710839
NOMIX	NORTHERN EQUITY INDEX FDS	12,943	$261K	0.0%	$20.16	$18.47	—	MID CAP INDEX	665130100
ENLAY	ENEL SOCIETA PER AZIONI	38,742	$261K	0.0%	$6.73	$4.57	—	UNSPONSORD ADR	29265W207
ITOCY	ITOCHU CORP	3,309	$260K	0.0%	$78.69	$53.86	—	ADR	465717106
DOX	AMDOCS LTD	2,611	$258K	0.0%	$98.85 *	$61.18	+44.6%	SHS	G02602103
ACWX	ISHARES TR	5,200	$256K	0.0%	$49.22	$45.07	—	MSCI ACWI EX US	464288240
TOELY	TOKYO ELECTRON LTD	3,592	$255K	0.0%	$71.13	$120.87	—	UNSPON ADR	889110102
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,091	$254K	0.0%	$121.30 *	$108.65	0.0%	COM	477839104
ALLE	ALLEGION PLC	2,103	$252K	0.0%	$120.02 *	$110.36	-4.3%	ORD SHS	G0176J109
WMB	WILLIAMS COS INC	7,718	$252K	0.0%	$32.63 *	$26.77	0.0%	COM	969457100
TEAM	ATLASSIAN CORPORATION	1,497	$251K	0.0%	$167.81 *	$159.24	+0.6%	CL A	049468101
FIVE	FIVE BELOW INC	1,275	$251K	0.0%	$196.54	$196.64	-0.6%	COM	33829M101
DORM	DORMAN PRODS INC	3,157	$249K	0.0%	$78.83 *	$84.21	0.0%	COM	258278100
STLA	STELLANTIS N.V	14,183	$249K	0.0%	$17.54	$17.54	—	SHS	N82405106
PCH	POTLATCHDELTIC CORPORATION	4,688	$248K	0.0%	$52.85	$52.85	—	COM	737630103
HRL	HORMEL FOODS CORP	6,148	$247K	0.0%	$40.22 *	$44.33	-17.6%	COM	440452100
FMC	FMC CORP	2,369	$247K	0.0%	$104.34 *	$106.89	-6.2%	COM NEW	302491303
WELL	WELLTOWER INC	3,037	$246K	0.0%	$80.89 *	$72.65	0.0%	COM	95040Q104
DIA	SPDR DOW JONES INDL AVERAGE	713	$245K	0.0%	$343.85	$310.84	—	UT SER 1	78467X109
CHWY	CHEWY INC	6,158	$243K	0.0%	$39.47 *	$76.25	-54.3%	CL A	16679L109
TREX	TREX CO INC	3,674	$241K	0.0%	$65.56 *	$55.79	0.0%	COM	89531P105
MELI	MERCADOLIBRE INC	203	$240K	0.0%	$1184.60 *	$1137.53	+10.6%	COM	58733R102
IAGG	ISHARES TR	4,877	$240K	0.0%	$49.29	$52.86	—	CORE INTL AGGR	46435G672
IJK	ISHARES TR	3,205	$240K	0.0%	$75.00	$94.77	—	S&P MC 400GR ETF	464287606
GABC	GERMAN AMERN BANCORP INC	8,814	$240K	0.0%	$27.18	$17.71	+50.7%	COM	373865104
—	MARATHON OIL CORP	10,345	$238K	0.0%	$23.02	$24.89	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	4,919	$238K	0.0%	$48.34 *	$50.22	-9.5%	COM	25179M103
CGEMY	CAPGEMINI S E	6,224	$236K	0.0%	$37.87	$32.58	—	UNSPONSORED ADR	13961R100
APA	APA CORPORATION	6,883	$235K	0.0%	$34.17 *	$37.71	-16.2%	COM	03743Q108
SAP	SAP SE	1,717	$235K	0.0%	$136.81	$90.89	—	SPON ADR	803054204
SYBT	STOCK YDS BANCORP INC	5,175	$235K	0.0%	$45.37 *	$66.88	-30.0%	COM	861025104
IVZ	INVESCO LTD	13,861	$233K	0.0%	$16.81 *	$12.93	+9.8%	SHS	G491BT108
CNP	CENTERPOINT ENERGY INC	7,976	$232K	0.0%	$29.15 *	$16.33	+68.8%	COM	15189T107
LNC	LINCOLN NATL CORP IND	9,012	$232K	0.0%	$25.76 *	$42.43	-56.0%	COM	534187109
SEOAY	STORA ENSO OYJ	20,000	$232K	0.0%	$11.59	$12.80	—	SPON ADR REP R	86210M106
KMTUY	KOMATSU LTD	8,631	$232K	0.0%	$26.85	$18.20	—	SPON ADR NEW	500458401
KE	KIMBALL ELECTRONICS INC	8,387	$232K	0.0%	$27.63 *	$24.38	-2.9%	COM	49428J109
SPSM	SPDR SER TR	5,957	$231K	0.0%	$38.84	$38.84	—	PORTFOLIO S&P600	78468R853
VRRM	VERRA MOBILITY CORP	11,667	$230K	0.0%	$19.72 *	$14.21	+24.2%	CL A COM STK	92511U102
DHS	WISDOMTREE TR	2,886	$230K	0.0%	$79.57	$59.39	—	US HIGH DIVIDEND	97717W208
—	KELLOGG CO	3,403	$229K	0.0%	$67.40 *	$58.41	-0.2%	COM	487836108
OXY	OCCIDENTAL PETE CORP	3,900	$229K	0.0%	$58.80 *	$45.80	+25.1%	COM	674599105
MPWR	MONOLITHIC PWR SYS INC	424	$229K	0.0%	$540.23 *	$465.29	0.0%	COM	609839105
LFUS	LITTELFUSE INC	786	$229K	0.0%	$291.31 *	$261.83	0.0%	COM	537008104
APO	APOLLO GLOBAL MGMT INC	2,966	$228K	0.0%	$76.81 *	$56.25	+13.9%	COM	03769M106
MNRO	MONRO INC	5,602	$228K	0.0%	$40.63 *	$46.06	-2.1%	COM	610236101
FXG	FIRST TR EXCHANGE TRADED FD	3,633	$228K	0.0%	$62.65	$48.97	—	CONSUMR STAPLE	33734X119
JKHY	HENRY JACK & ASSOC INC	1,358	$227K	0.0%	$167.33 *	$160.56	-6.4%	COM	426281101
REPYY	REPSOL S A	15,584	$227K	0.0%	$14.54	$11.96	—	SPON ADR	76026T205
IBDRY	IBERDROLA SA	4,339	$226K	0.0%	$52.15	$37.50	—	SPON ADR	450737101
WDS	WOODSIDE ENERGY GROUP LTD	9,741	$226K	0.0%	$23.19	$23.19	—	SPONSORED ADR	980228308
BWA	BORGWARNER INC	4,610	$225K	0.0%	$48.91 *	$39.66	0.0%	COM	099724106
ESS	ESSEX PPTY TR INC	958	$224K	0.0%	$234.30 *	$252.84	-22.0%	COM	297178105
HLIO	HELIOS TECHNOLOGIES INC	3,389	$224K	0.0%	$66.09 *	$64.48	-8.2%	COM	42328H109
IJT	ISHARES TR	1,938	$223K	0.0%	$114.93	$101.70	—	S&P SML 600 GWT	464287887
SMDV	PROSHARES TR	3,763	$223K	0.0%	$59.14	$58.87	—	RUSS 2000 DIVD	74347B698
WTFC	WINTRUST FINL CORP	3,057	$222K	0.0%	$72.62 *	$68.19	0.0%	COM	97650W108
AIQUY	AIR LIQUIDE	6,164	$221K	0.0%	$35.83	$23.05	—	ADR	009126202
MTCH	MATCH GROUP INC NEW	5,246	$220K	0.0%	$41.85 *	$116.33	-69.3%	COM	57667L107
UBS	UBS GROUP AG	10,829	$220K	0.0%	$20.27	$16.80	+19.7%	SHS	H42097107
GXO	GXO LOGISTICS INCORPORATED	3,488	$219K	0.0%	$62.82 *	$56.10	0.0%	COMMON STOCK	36262G101
MAR	MARRIOTT INTL INC NEW	1,187	$218K	0.0%	$183.69 *	$159.48	+5.9%	CL A	571903202
RBC	RBC BEARINGS INC	1,001	$218K	0.0%	$217.47	$216.78	0.0%	COM	75524B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,724	$217K	0.0%	$79.59	$88.97	-10.0%	COM	459506101
TLK	P T TELEKOMUNIKASI INDONESIA	8,111	$216K	0.0%	$26.67	$26.67	—	SPONSORED ADR	715684106
EPS	WISDOMTREE TR	4,624	$216K	0.0%	$46.71	$43.72	—	US LARGECAP FUND	97717W588
DBSDY	DBS GROUP HOLDINGS LTD	2,301	$214K	0.0%	$93.13	$94.21	—	SPONSORED ADR	23304Y100
WPC	WP CAREY INC	3,162	$214K	0.0%	$67.56	$82.88	—	COM	92936U109
DLN	WISDOMTREE TR	3,346	$213K	0.0%	$63.60	$62.16	—	US LARGECAP DIVD	97717W307
BIDU	BAIDU INC	1,552	$212K	0.0%	$136.91	$150.92	—	SPON ADR REP A	056752108
TMCPX	TOUCHSTONE FDS GROUP TR	4,378	$211K	0.0%	$48.26	$41.33	—	MID CAP FD Y	89155H793
JBHT	HUNT J B TRANS SVCS INC	1,167	$211K	0.0%	$181.03 *	$169.41	0.0%	COM	445658107
HTHIY	HITACHI LIMITED	1,709	$210K	0.0%	$123.10	$87.67	—	ADR 2 COM	433578507
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,357	$210K	0.0%	$62.61 *	$59.97	-4.8%	COM	744573106
LNTH	LANTHEUS HLDGS INC	2,504	$210K	0.0%	$83.92 *	$89.74	0.0%	COM	516544103
GBTC	GRAYSCALE BITCOIN TR BTC	10,902	$209K	0.0%	$19.19	$12.38	—	SHS	389637109
PSN	PARSONS CORP DEL	4,328	$208K	0.0%	$48.14 *	$45.61	0.0%	COM	70202L102
NTR	NUTRIEN LTD	3,518	$208K	0.0%	$59.05	$58.12	0.0%	COM	67077M108
UNCRY	UNICREDIT SPA	17,850	$207K	0.0%	$11.60	$11.60	—	UNSPONSORD ADR	904678406
CERS	CERUS CORP	84,067	$207K	0.0%	$2.46 *	$4.99	-52.4%	COM	157085101
TCEHY	TENCENT HOLDINGS LIMITED	4,863	$206K	0.0%	$42.31	$42.74	—	UNSPON ADR	88032Q109
ADRNY	KONINKLIJKE AHOLD DELHAIZE N	6,017	$205K	0.0%	$34.10	$25.80	—	SPONSORED ADR NE	500467501
JBL	JABIL INC	1,854	$200K	0.0%	$107.93 *	$87.51	0.0%	COM	466313103
DH	DEFINITIVE HEALTHCARE CORP	18,004	$198K	0.0%	$11.00 *	$10.30	0.0%	CLASS A COM	24477E103
FSK	FS KKR CAP CORP	10,299	$198K	0.0%	$19.18 *	$12.43	+1.6%	COM	302635206
BGS	B & G FOODS INC NEW	13,750	$191K	0.0%	$13.92 *	$9.21	+16.0%	COM	05508R106
AXGN	AXOGEN INC	20,955	$191K	0.0%	$9.13 *	$11.35	-17.8%	COM	05463X106
VIPS	VIPSHOP HLDGS LTD	11,143	$184K	0.0%	$16.50	$8.40	—	SPONSORED ADS A	92763W103
ITUB	ITAU UNIBANCO HLDG S A	30,296	$179K	0.0%	$5.90	$6.24	—	SPON ADR REP PFD	465562106
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,435	$165K	0.0%	$7.37	$5.15	—	SPONSORED ADS	606822104
DANOY	DANONE	13,465	$165K	0.0%	$12.25	$12.25	—	SPONSORED ADR	23636T100
SAN	BANCO SANTANDER S.A.	42,809	$159K	0.0%	$3.71	$3.66	—	ADR	05964H105
PBR	PETROLEO BRASILEIRO SA PETRO	11,423	$158K	0.0%	$13.83	$13.62	—	SPONSORED ADR	71654V408
—	RECKITT BENCKISER GRP PLC	10,412	$157K	0.0%	$15.03	$15.03	—	SPONSORED ADR	756255204
MG	MISTRAS GROUP INC	20,000	$154K	0.0%	$7.72 *	$6.80	+9.3%	COM	60649T107
VITL	VITAL FARMS INC	12,728	$153K	0.0%	$11.99 *	$16.23	-14.0%	COM	92847W103
—	NUVEEN QUALITY MUNCP INCOME	13,532	$153K	0.0%	$11.27	$11.82	—	COM	67066V101
ALSMY	ALSTOM	47,560	$142K	0.0%	$2.98	$2.91	—	ADR	021244207
—	VERANO HLDGS CORP	47,047	$139K	0.0%	$2.95	$5.68	—	COM SUB VTG SHS	92338D101
CODYY	COMPAGNIE DE ST GOBAIN	11,161	$136K	0.0%	$12.16	$7.23	—	UNSPONSORD ADR	204280309
SGBLY	STANDARD BANK GROUP LTD	13,799	$130K	0.0%	$9.40	$8.06	—	SPONSORED ADR	853118206
VOD	VODAFONE GROUP PLC NEW	13,721	$130K	0.0%	$9.45	$11.04	—	SPONSORED ADR	92857W308
—	LUCID GROUP INC	18,582	$128K	0.0%	$6.89	$6.89	—	COM	549498103
—	DNP SELECT INCOME FD INC	11,641	$122K	0.0%	$10.48	$10.48	—	COM	23325P104
CMPS	COMPASS PATHWAYS PLC	14,600	$121K	0.0%	$8.28	$10.75	—	SPONSORED ADS	20451W101
NWL	NEWELL BRANDS INC	13,645	$119K	0.0%	$8.70 *	$17.95	-50.5%	COM	651229106
NTDOY	NINTENDO LTD	10,132	$115K	0.0%	$11.32	$16.61	—	UNSPON ADS	654445303
CHTH	CNL HEALTHCARE PPTYS INC	24,428	$113K	0.0%	$4.61	$4.58	—	COM	12612C108
HLN	HALEON PLC	13,183	$110K	0.0%	$8.38	$6.28	—	SPON ADS	405552100
NWG	NATWEST GROUP PLC	17,649	$108K	0.0%	$6.12	$6.55	—	SPONS ADR	639057207
BIMBX	BLACKROCK FDS IV	10,209	$98,520	0.0%	$9.65	$9.64	—	SYSTAMT MLTI	09260C307
RCRUY	RECRUIT HLDGS CO LTD	15,520	$97,993	0.0%	$6.31	$5.79	—	UNSPONSORD ADR	75629J101
AQN	ALGONQUIN PWR UTILS CORP	11,506	$95,039	0.0%	$8.26 *	$7.43	0.0%	COM	015857105
—	NUVEEN MUN VALUE FD INC	10,531	$91,619	0.0%	$8.70	$9.40	—	COM	670928100
CMRF	CIM REAL ESTATE FIN TR INC	17,098	$85,491	0.0%	$5.00	$5.44	—	COM	12558Q103
CRRFY	CARREFOUR SA	17,098	$64,750	0.0%	$3.79	$3.79	—	SPONSORED ADR	144430204
BBD	BANCO BRADESCO S A	11,791	$40,796	0.0%	$3.46	$3.46	—	SP ADR PFD NEW	059460303
LUMN	LUMEN TECHNOLOGIES INC	14,940	$33,764	0.0%	$2.26 *	$9.86	-77.7%	COM	550241103
—	CORE SCIENTIFIC INC	24,550	$20,867	0.0%	$0.85	$1.51	—	COMMON STOCK	21873J108
ATDRY	AUTO TRADER GROUP PLC	10,142	$19,675	0.0%	$1.94	$1.90	—	UNSPONSORED ADR	05277E104
BIEL	BIOELECTRONICS CORP	107,000	$58	0.0%	$0.00	$0.00	-48.1%	COM	09062H108
IWSY	IMAGEWARE SYS INC	28,000	$5	0.0%	$0.00	$0.01	-98.1%	COM	45245S108