Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	306,709	$134M	16.1%	$299.41	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	739,480	$55.2M	6.6%	$62.92	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	167,213	$29.69M	3.6%	$88.87	+74.1%	COM	037833100
MSFT	MICROSOFT CORP	81,463	$27.4M	3.3%	$73.21	+328.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	420,010	$21.45M	2.6%	$40.78	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	44,916	$21.33M	2.6%	$357.11	—	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	63,302	$16.26M	2.0%	$73.44	+221.4%	COM	40412C101
USMV	ISHARES TR	183,633	$14.86M	1.8%	$63.95	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	98,662	$14.36M	1.7%	$103.49	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	128,933	$14.11M	1.7%	$79.68	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	3,877	$12.93M	1.6%	$32.09	+433.4%	COM	023135106
GOOGL	ALPHABET INC	3,317	$9.609M	1.2%	$52.02	+174.8%	CAP STK CL A	02079K305
MTUM	ISHARES TR	50,259	$9.138M	1.1%	$137.12	—	MSCI USA MMENTM	46432F396
BAC	BK OF AMERICA CORP	194,292	$8.644M	1.0%	$28.39	+44.5%	COM	060505104
PEP	PEPSICO INC	44,119	$7.664M	0.9%	$66.21	+116.6%	COM	713448108
GOOG	ALPHABET INC	2,628	$7.605M	0.9%	$43.05	+233.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	21,786	$7.327M	0.9%	$96.09	+243.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	23,954	$7.046M	0.8%	$17.15	+60.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	42,319	$6.701M	0.8%	$47.32	+212.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,894	$6.248M	0.8%	$162.72	+76.0%	CL B NEW	084670702
TSLA	TESLA INC	4,782	$5.053M	0.6%	$235.22	+42.6%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	7,547	$5.035M	0.6%	$280.93	+119.7%	COM	883556102
NEE	NEXTERA ENERGY INC	53,494	$4.994M	0.6%	$56.14	+37.8%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	9,925	$4.984M	0.6%	$138.42	+205.0%	COM	91324P102
GD	GENERAL DYNAMICS CORP	23,679	$4.936M	0.6%	$174.99	+5.9%	COM	369550108
HD	HOME DEPOT INC	11,604	$4.815M	0.6%	$110.79	+209.8%	COM	437076102
V	VISA INC	20,957	$4.541M	0.5%	$69.89	+197.8%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.507M	0.5%	$171366.42	+152.0%	CL A	084670108
BR	BROADRIDGE FINL SOLUTIONS IN	24,293	$4.441M	0.5%	$23.73	+589.7%	COM	11133T103
PWR	QUANTA SVCS INC	37,452	$4.294M	0.5%	$36.40	+214.7%	COM	74762E102
PFE	PFIZER INC	70,326	$4.153M	0.5%	$21.21	+89.7%	COM	717081103
PLD	PROLOGIS INC.	24,494	$4.124M	0.5%	$41.74	+216.2%	COM	74340W103
JNJ	JOHNSON & JOHNSON	23,835	$4.078M	0.5%	$83.69	+73.4%	COM	478160104
CVX	CHEVRON CORP NEW	33,620	$3.945M	0.5%	$75.89	+26.6%	COM	166764100
—	LAM RESEARCH CORP	5,397	$3.882M	0.5%	$165.12	—	COM	512807108
ADBE	ADOBE SYSTEMS INCORPORATED	6,803	$3.858M	0.5%	$103.37	+504.7%	COM	00724F101
UNP	UNION PAC CORP	15,270	$3.847M	0.5%	$98.09	+119.2%	COM	907818108
LLY	LILLY ELI & CO	13,085	$3.615M	0.4%	$76.12	+220.3%	COM	532457108
ABT	ABBOTT LABS	25,281	$3.559M	0.4%	$40.79	+191.0%	COM	002824100
TGT	TARGET CORP	14,637	$3.387M	0.4%	$108.07	+98.2%	COM	87612E106
AVGO	BROADCOM INC	5,084	$3.383M	0.4%	$23.41	+121.2%	COM	11135F101
ABBV	ABBVIE INC	24,851	$3.364M	0.4%	$57.74	+76.1%	COM	00287Y109
COP	CONOCOPHILLIPS	44,864	$3.238M	0.4%	$42.87	+46.1%	COM	20825C104
IEX	IDEX CORP	13,299	$3.143M	0.4%	$71.85	+200.2%	COM	45167R104
EFA	ISHARES TR	39,935	$3.142M	0.4%	$66.91	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	7,526	$3.12M	0.4%	$136.01	+152.4%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	19,967	$3.092M	0.4%	$101.07	+56.1%	COM	254687106
ISRG	INTUITIVE SURGICAL INC	8,049	$2.892M	0.3%	$268.63	+28.1%	COM NEW	46120E602
SBUX	STARBUCKS CORP	24,421	$2.856M	0.3%	$38.80	+163.4%	COM	855244109
PG	PROCTER AND GAMBLE CO	17,060	$2.791M	0.3%	$73.24	+83.1%	COM	742718109
CSCO	CISCO SYS INC	43,010	$2.726M	0.3%	$24.84	+103.2%	COM	17275R102
MPWR	MONOLITHIC PWR SYS INC	5,381	$2.654M	0.3%	$92.69	+439.5%	COM	609839105
POOL	POOL CORP	4,627	$2.619M	0.3%	$131.38	+278.7%	COM	73278L105
IWF	ISHARES TR	8,524	$2.605M	0.3%	$98.53	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	9,517	$2.551M	0.3%	$111.85	+105.3%	COM	580135101
GNRC	GENERAC HLDGS INC	7,156	$2.518M	0.3%	$65.38	+534.4%	COM	368736104
—	SPIRIT AEROSYSTEMS HLDGS INC	58,274	$2.511M	0.3%	$27.19	—	COM CL A	848574109
EW	EDWARDS LIFESCIENCES CORP	19,229	$2.491M	0.3%	$59.11	+97.3%	COM	28176E108
AMT	AMERICAN TOWER CORP NEW	8,488	$2.482M	0.3%	$123.67	+93.7%	COM	03027X100
IVV	ISHARES TR	5,122	$2.443M	0.3%	$280.68	—	CORE S&P500 ETF	464287200
SNPS	SYNOPSYS INC	6,617	$2.439M	0.3%	$91.92	+266.9%	COM	871607107
CMCSA	COMCAST CORP NEW	48,269	$2.429M	0.3%	$28.42	+62.3%	CL A	20030N101
SPGI	S&P GLOBAL INC	5,146	$2.428M	0.3%	$158.22	+179.2%	COM	78409V104
SPEM	SPDR INDEX SHS FDS	58,260	$2.417M	0.3%	$36.91	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	4,230	$2.402M	0.3%	$189.42	+157.7%	COM	22160K105
LOW	LOWES COS INC	8,986	$2.323M	0.3%	$96.24	+128.4%	COM	548661107
XOM	EXXON MOBIL CORP	37,616	$2.301M	0.3%	$49.59	+8.7%	COM	30231G102
AMAT	APPLIED MATLS INC	14,565	$2.291M	0.3%	$47.20	+195.8%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	43,793	$2.276M	0.3%	$31.42	+28.6%	COM	92343V104
CRM	SALESFORCE COM INC	8,664	$2.201M	0.3%	$85.18	+225.9%	COM	79466L302
QCOM	QUALCOMM INC	11,994	$2.194M	0.3%	$61.22	+138.6%	COM	747525103
IVW	ISHARES TR	26,219	$2.194M	0.3%	$93.08	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	3,628	$2.186M	0.3%	$29.37	+117.5%	COM	64110L106
ORCL	ORACLE CORP	24,902	$2.171M	0.3%	$36.45	+143.9%	COM	68389X105
HYG	ISHARES TR	24,268	$2.112M	0.3%	$83.90	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INCORPORATED	5,818	$2.09M	0.3%	$115.90	+191.5%	CL A	57636Q104
HON	HONEYWELL INTL INC	9,895	$2.063M	0.2%	$87.95	+110.4%	COM	438516106
EL	LAUDER ESTEE COS INC	5,365	$1.986M	0.2%	$119.33	+166.3%	CL A	518439104
ETSY	ETSY INC	9,069	$1.985M	0.2%	$51.82	+364.9%	COM	29786A106
—	HORIZON THERAPEUTICS PUB L	18,393	$1.982M	0.2%	$36.50	—	SHS	G46188101
ASML	ASML HOLDING N V	2,462	$1.96M	0.2%	$268.91	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	25,163	$1.929M	0.2%	$47.45	+47.3%	COM	58933Y105
NUE	NUCOR CORP	16,762	$1.914M	0.2%	$51.39	+99.5%	COM	670346105
MU	MICRON TECHNOLOGY INC	20,491	$1.909M	0.2%	$38.16	+99.9%	COM	595112103
T	AT&T INC	77,191	$1.899M	0.2%	$13.82	+6.1%	COM	00206R102
ELV	ANTHEM INC	4,089	$1.895M	0.2%	$163.50	+142.9%	COM	036752103
RMD	RESMED INC	7,140	$1.86M	0.2%	$69.46	+260.2%	COM	761152107
FIS	FIDELITY NATL INFORMATION SV	16,370	$1.787M	0.2%	$72.40	+41.0%	COM	31620M106
PYPL	PAYPAL HLDGS INC	9,470	$1.786M	0.2%	$71.13	+203.5%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	7,369	$1.738M	0.2%	$111.48	+85.1%	COM	256677105
ETN	EATON CORP PLC	9,893	$1.709M	0.2%	$58.20	+167.1%	SHS	G29183103
BA	BOEING CO	8,427	$1.697M	0.2%	$126.71	+66.7%	COM	097023105
DAR	DARLING INGREDIENTS INC	24,217	$1.678M	0.2%	$17.28	+320.4%	COM	237266101
KO	COCA COLA CO	28,127	$1.665M	0.2%	$30.58	+60.8%	COM	191216100
AME	AMETEK INC	11,145	$1.639M	0.2%	$66.28	+100.8%	COM	031100100
GILD	GILEAD SCIENCES INC	22,175	$1.61M	0.2%	$52.73	+11.5%	COM	375558103
MS	MORGAN STANLEY	15,921	$1.562M	0.2%	$38.21	+127.1%	COM NEW	617446448
PM	PHILIP MORRIS INTL INC	16,354	$1.554M	0.2%	$61.83	+23.4%	COM	718172109
CNC	CENTENE CORP DEL	18,572	$1.531M	0.2%	$40.98	+78.8%	COM	15135B101
AMGN	AMGEN INC	6,713	$1.51M	0.2%	$113.25	+63.5%	COM	031162100
IDXX	IDEXX LABS INC	2,291	$1.509M	0.2%	$72.37	+767.4%	COM	45168D104
WMT	WALMART INC	10,174	$1.472M	0.2%	$29.57	+52.8%	COM	931142103
IWD	ISHARES TR	8,712	$1.463M	0.2%	$134.40	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	10,884	$1.458M	0.2%	$100.57	—	FTSE SMCAP ETF	922042718
MTD	METTLER TOLEDO INTERNATIONAL	857	$1.455M	0.2%	$541.38	+179.3%	COM	592688105
MET	METLIFE INC	23,259	$1.453M	0.2%	$32.79	+68.9%	COM	59156R108
SWKS	SKYWORKS SOLUTIONS INC	9,310	$1.444M	0.2%	$74.06	+91.7%	COM	83088M102
RTX	RAYTHEON TECHNOLOGIES CORP	16,630	$1.431M	0.2%	$54.93	+44.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	22,693	$1.415M	0.2%	$40.71	+20.9%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	10,257	$1.403M	0.2%	$62.32	+101.2%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,620	$1.398M	0.2%	$51.60	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	23,602	$1.382M	0.2%	$41.06	+21.1%	COM	89832Q109
INTC	INTEL CORP	26,820	$1.381M	0.2%	$32.64	+44.9%	COM	458140100
VV	VANGUARD INDEX FDS	6,071	$1.342M	0.2%	$170.64	—	LARGE CAP ETF	922908637
CPRT	COPART INC	8,758	$1.328M	0.2%	$16.04	+131.4%	COM	217204106
TJX	TJX COS INC NEW	17,488	$1.328M	0.2%	$41.90	+55.8%	COM	872540109
CIEN	CIENA CORP	17,246	$1.328M	0.2%	$44.22	+39.5%	COM NEW	171779309
OVV	OVINTIV INC	38,884	$1.311M	0.2%	$13.13	+171.9%	COM	69047Q102
F	FORD MTR CO DEL	63,073	$1.31M	0.2%	$8.06	+73.6%	COM	345370860
KR	KROGER CO	28,822	$1.305M	0.2%	$24.91	+54.5%	COM	501044101
MDLZ	MONDELEZ INTL INC	19,558	$1.297M	0.2%	$35.64	+55.2%	CL A	609207105
PSX	PHILLIPS 66	17,819	$1.291M	0.2%	$48.81	+32.6%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	14,396	$1.28M	0.2%	$52.75	+37.4%	COM	025537101
CVS	CVS HEALTH CORP	12,399	$1.279M	0.2%	$57.27	+40.5%	COM	126650100
PAYC	PAYCOM SOFTWARE INC	3,074	$1.277M	0.2%	$117.77	+294.1%	COM	70432V102
IBM	INTERNATIONAL BUSINESS MACHS	9,507	$1.27M	0.2%	$99.98	+6.5%	COM	459200101
NKE	NIKE INC	7,578	$1.264M	0.2%	$103.26	+49.7%	CL B	654106103
CHD	CHURCH & DWIGHT CO INC	12,300	$1.26M	0.2%	$50.73	+70.3%	COM	171340102
BURL	BURLINGTON STORES INC	4,295	$1.252M	0.2%	$150.54	+86.8%	COM	122017106
—	COOPER COS INC	2,946	$1.234M	0.1%	$206.69	—	COM NEW	216648402
RSG	REPUBLIC SVCS INC	8,675	$1.21M	0.1%	$72.17	+74.6%	COM	760759100
CFG	CITIZENS FINL GROUP INC	25,612	$1.21M	0.1%	$26.29	+53.2%	COM	174610105
CBRE	CBRE GROUP INC	11,152	$1.21M	0.1%	$43.47	+135.7%	CL A	12504L109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,017	$1.201M	0.1%	$173.89	+226.5%	CL A	989207105
BKNG	BOOKING HOLDINGS INC	496	$1.19M	0.1%	$1911.46	+22.0%	COM	09857L108
CRL	CHARLES RIV LABS INTL INC	3,146	$1.185M	0.1%	$128.55	+202.2%	COM	159864107
FRCB	FIRST REP BK SAN FRANCISCO C	5,690	$1.175M	0.1%	$104.81	+99.4%	COM	33616C100
DIOD	DIODES INC	10,547	$1.158M	0.1%	$55.69	+82.0%	COM	254543101
UPS	UNITED PARCEL SERVICE INC	5,375	$1.152M	0.1%	$119.09	+41.5%	CL B	911312106
PRU	PRUDENTIAL FINL INC	10,184	$1.103M	0.1%	$52.26	+70.1%	COM	744320102
COF	CAPITAL ONE FINL CORP	7,557	$1.097M	0.1%	$65.40	+119.3%	COM	14040H105
IWS	ISHARES TR	8,907	$1.09M	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
SONY	SONY GROUP CORPORATION	8,591	$1.086M	0.1%	$31.76	—	SPONSORED ADR	835699307
NXPI	NXP SEMICONDUCTORS N V	4,765	$1.086M	0.1%	$95.48	+106.0%	COM	N6596X109
IWM	ISHARES TR	4,843	$1.077M	0.1%	$124.13	—	RUSSELL 2000 ETF	464287655
CTAS	CINTAS CORP	2,430	$1.077M	0.1%	$36.60	+183.5%	COM	172908105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,173	$1.068M	0.1%	$66.74	+180.3%	COM	49338L103
—	DISCOVER FINL SVCS	8,784	$1.015M	0.1%	$57.71	—	COM	254709108
BKLN	INVESCO EXCH TRADED FD TR II	45,873	$1.014M	0.1%	$22.56	—	SR LN ETF	46138G508
—	UNILEVER PLC	18,709	$1.006M	0.1%	$53.98	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	20,591	$976K	0.1%	$27.57	+18.9%	COM	02209S103
WMB	WILLIAMS COS INC	37,198	$969K	0.1%	$17.65	+28.9%	COM	969457100
MTDR	MATADOR RES CO	26,211	$967K	0.1%	$11.72	+248.9%	COM	576485205
MKC	MCCORMICK & CO INC	9,948	$962K	0.1%	$66.31	+17.2%	COM NON VTG	579780206
—	BLACKROCK INC	1,028	$941K	0.1%	$793.30	—	COM	09247X101
DVN	DEVON ENERGY CORP NEW	21,350	$940K	0.1%	$16.71	+101.1%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	8,852	$929K	0.1%	$63.49	+35.9%	COM NEW	26441C204
STE	STERIS PLC	3,809	$927K	0.1%	$125.99	+74.8%	SHS USD	G8473T100
CPK	CHESAPEAKE UTILS CORP	6,340	$925K	0.1%	$61.37	+99.5%	COM	165303108
GM	GENERAL MTRS CO	15,782	$925K	0.1%	$31.26	+80.3%	COM	37045V100
SO	SOUTHERN CO	13,481	$925K	0.1%	$38.47	+42.3%	COM	842587107
—	LABORATORY CORP AMER HLDGS	2,938	$923K	0.1%	$134.50	—	COM NEW	50540R409
HSY	HERSHEY CO	4,764	$922K	0.1%	$128.79	+27.0%	COM	427866108
EMN	EASTMAN CHEM CO	7,552	$913K	0.1%	$55.74	+70.7%	COM	277432100
WAL	WESTERN ALLIANCE BANCORP	8,381	$902K	0.1%	$38.50	+165.5%	COM	957638109
—	INTERPUBLIC GROUP COS INC	23,686	$887K	0.1%	$19.98	+55.4%	COM	460690100
NTR	NUTRIEN LTD	11,783	$886K	0.1%	$35.76	+72.3%	COM	67077M108
CSX	CSX CORP	23,379	$879K	0.1%	$27.80	+19.8%	COM	126408103
C	CITIGROUP INC	14,425	$871K	0.1%	$40.34	+41.7%	COM NEW	172967424
DVY	ISHARES TR	7,068	$866K	0.1%	$114.07	—	SELECT DIVID ETF	464287168
APD	AIR PRODS & CHEMS INC	2,812	$855K	0.1%	$137.62	+91.6%	COM	009158106
MTZ	MASTEC INC	9,136	$843K	0.1%	$43.67	+109.3%	COM	576323109
NDAQ	NASDAQ INC	4,002	$841K	0.1%	$14.85	+332.9%	COM	631103108
EXC	EXELON CORP	14,548	$840K	0.1%	$22.28	+46.0%	COM	30161N101
HIG	HARTFORD FINL SVCS GROUP INC	12,158	$839K	0.1%	$40.74	+59.2%	COM	416515104
GRC	GORMAN RUPP CO	18,682	$832K	0.1%	$33.82	+26.5%	COM	383082104
CCI	CROWN CASTLE INTL CORP NEW	3,957	$826K	0.1%	$137.75	+8.9%	COM	22822V101
FIVN	FIVE9 INC	5,979	$821K	0.1%	$41.55	+256.0%	COM	338307101
QLYS	QUALYS INC	5,947	$816K	0.1%	$86.78	+47.2%	COM	74758T303
SCHW	SCHWAB CHARLES CORP	9,667	$813K	0.1%	$21.91	+249.1%	COM	808513105
CWB	SPDR SER TR	9,805	$813K	0.1%	$48.88	—	BLOOMBERG CONV	78464A359
DHR	DANAHER CORPORATION	2,443	$803K	0.1%	$205.81	+31.2%	COM	235851102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,971	$796K	0.1%	$51.64	+45.7%	CL A	192446102
DEO	DIAGEO PLC	3,614	$795K	0.1%	$144.12	—	SPON ADR NEW	25243Q205
ALL	ALLSTATE CORP	6,743	$793K	0.1%	$64.96	+64.6%	COM	020002101
CE	CELANESE CORP DEL	4,713	$792K	0.1%	$97.10	+56.3%	COM	150870103
NGG	NATIONAL GRID PLC	10,816	$782K	0.1%	$59.23	—	SPONSORED ADR NE	636274409
DTE	DTE ENERGY CO	6,488	$776K	0.1%	$68.01	+46.2%	COM	233331107
BCE	BCE INC	14,647	$762K	0.1%	$29.10	+30.7%	COM NEW	05534B760
—	IHS MARKIT LTD	5,720	$761K	0.1%	$46.22	—	SHS	G47567105
BTI	BRITISH AMERN TOB PLC	20,070	$751K	0.1%	$48.71	—	SPONSORED ADR	110448107
AMD	ADVANCED MICRO DEVICES INC	5,153	$741K	0.1%	$87.63	+53.4%	COM	007903107
STZ	CONSTELLATION BRANDS INC	2,923	$734K	0.1%	$152.03	+39.8%	CL A	21036P108
MDT	MEDTRONIC PLC	7,005	$724K	0.1%	$74.14	+37.6%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	3,334	$711K	0.1%	$180.30	+12.9%	COM	502431109
NDSN	NORDSON CORP	2,780	$709K	0.1%	$60.76	+300.7%	COM	655663102
RJF	RAYMOND JAMES FINL INC	6,960	$698K	0.1%	$60.39	+53.9%	COM	754730109
SHW	SHERWIN WILLIAMS CO	1,972	$695K	0.1%	$197.69	+57.4%	COM	824348106
FDX	FEDEX CORP	2,660	$688K	0.1%	$126.85	+73.4%	COM	31428X106
MASI	MASIMO CORP	2,307	$675K	0.1%	$65.37	+335.7%	COM	574795100
—	PIONEER NAT RES CO	3,695	$672K	0.1%	$134.63	—	COM	723787107
EQNR	EQUINOR ASA	25,302	$666K	0.1%	$14.34	—	SPONSORED ADR	29446M102
ULTA	ULTA BEAUTY INC	1,612	$664K	0.1%	$192.75	+101.6%	COM	90384S303
BOOT	BOOT BARN HLDGS INC	5,328	$655K	0.1%	$37.65	+200.0%	COM	099406100
VIG	VANGUARD SPECIALIZED FUNDS	3,772	$648K	0.1%	$141.04	—	DIV APP ETF	921908844
INTU	INTUIT	1,008	$648K	0.1%	$321.76	+86.9%	COM	461202103
REGN	REGENERON PHARMACEUTICALS	1,016	$641K	0.1%	$550.70	+11.0%	COM	75886F107
LNC	LINCOLN NATL CORP IND	9,400	$641K	0.1%	$26.63	+110.9%	COM	534187109
SMP	STANDARD MTR PRODS INC	12,206	$640K	0.1%	$44.26	+13.3%	COM	853666105
SNY	SANOFI	12,495	$626K	0.1%	$45.26	—	SPONSORED ADR	80105N105
KMB	KIMBERLY-CLARK CORP	4,347	$622K	0.1%	$85.56	+34.7%	COM	494368103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,433	$610K	0.1%	$133.19	+30.9%	COM	874054109
D	DOMINION ENERGY INC	7,548	$593K	0.1%	$54.16	+14.7%	COM	25746U109
ENB	ENBRIDGE INC	14,886	$582K	0.1%	$24.17	+26.8%	COM	29250N105
—	CANADIAN PAC RY LTD	7,997	$575K	0.1%	$82.36	—	COM	13645T100
HPQ	HP INC	15,250	$574K	0.1%	$12.14	+132.2%	COM	40434L105
JPST	J P MORGAN EXCHANGE-TRADED F	11,334	$572K	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
AVY	AVERY DENNISON CORP	2,634	$570K	0.1%	$99.95	+99.0%	COM	053611109
ADC	AGREE RLTY CORP	7,920	$565K	0.1%	$66.27	—	COM	008492100
ONTO	ONTO INNOVATION INC	5,583	$565K	0.1%	$34.27	+151.8%	COM	683344105
CAE	CAE INC	22,188	$560K	0.1%	$10.76	+159.4%	COM	124765108
HLI	HOULIHAN LOKEY INC	5,392	$558K	0.1%	$46.30	+113.8%	CL A	441593100
AZN	ASTRAZENECA PLC	9,562	$557K	0.1%	$54.44	—	SPONSORED ADR	046353108
DAL	DELTA AIR LINES INC DEL	14,218	$556K	0.1%	$37.09	+5.0%	COM NEW	247361702
NET	CLOUDFLARE INC	4,215	$555K	0.1%	$100.93	+66.0%	CL A COM	18915M107
QQQ	INVESCO QQQ TR	1,388	$552K	0.1%	$313.40	—	UNIT SER 1	46090E103
FTNT	FORTINET INC	1,527	$549K	0.1%	$27.62	+138.2%	COM	34959E109
TSCO	TRACTOR SUPPLY CO	2,293	$547K	0.1%	$10.29	+295.5%	COM	892356106
CM	CANADIAN IMP BK COMM	4,689	$547K	0.1%	$26.52	+82.6%	COM	136069101
CCB	COASTAL FINL CORP WA	10,690	$541K	0.1%	$25.62	+61.7%	COM NEW	19046P209
LMT	LOCKHEED MARTIN CORP	1,504	$535K	0.1%	$146.99	+110.2%	COM	539830109
ALGN	ALIGN TECHNOLOGY INC	810	$532K	0.1%	$276.14	+132.8%	COM	016255101
SUI	SUN CMNTYS INC	2,486	$522K	0.1%	$147.80	—	COM	866674104
AVNT	AVIENT CORPORATION	9,327	$522K	0.1%	$25.23	+94.8%	COM	05368V106
MAS	MASCO CORP	7,352	$516K	0.1%	$53.42	+12.0%	COM	574599106
EOG	EOG RES INC	5,764	$512K	0.1%	$56.60	+29.5%	COM	26875P101
LYB	LYONDELLBASELL INDUSTRIES N	5,480	$506K	0.1%	$53.14	+28.6%	SHS - A -	N53745100
RGEN	REPLIGEN CORP	1,908	$505K	0.1%	$109.19	+146.7%	COM	759916109
VOD	VODAFONE GROUP PLC NEW	33,646	$502K	0.1%	$15.02	—	SPONSORED ADR	92857W308
AKAM	AKAMAI TECHNOLOGIES INC	4,256	$498K	0.1%	$103.08	+6.7%	COM	00971T101
SYF	SYNCHRONY FINANCIAL	10,695	$496K	0.1%	$23.12	+89.0%	COM	87165B103
LII	LENNOX INTL INC	1,523	$494K	0.1%	$160.65	+84.8%	COM	526107107
WMS	ADVANCED DRAIN SYS INC DEL	3,626	$493K	0.1%	$56.89	+112.0%	COM	00790R104
WHD	CACTUS INC	12,900	$492K	0.1%	$27.21	+47.8%	CL A	127203107
R	RYDER SYS INC	5,889	$485K	0.1%	$50.97	+64.5%	COM	783549108
PRI	PRIMERICA INC	3,144	$482K	0.1%	$91.86	+72.6%	COM	74164M108
IJK	ISHARES TR	5,628	$480K	0.1%	$94.69	—	S&P MC 400GR ETF	464287606
—	PINNACLE FINL PARTNERS INC	5,019	$479K	0.1%	$91.01	—	COM	72346Q104
EVRG	EVERGY INC	6,964	$478K	0.1%	$44.84	+22.4%	COM	30034W106
VLO	VALERO ENERGY CORP	6,343	$476K	0.1%	$44.94	+44.9%	COM	91913Y100
MMM	3M CO	2,627	$467K	0.1%	$110.94	+14.7%	COM	88579Y101
USB	US BANCORP DEL	8,223	$462K	0.1%	$42.87	+13.9%	COM NEW	902973304
FND	FLOOR & DECOR HLDGS INC	3,534	$459K	0.1%	$106.60	+20.9%	CL A	339750101
SAP	SAP SE	3,188	$447K	0.1%	$114.49	—	SPON ADR	803054204
SNA	SNAP ON INC	2,060	$444K	0.1%	$131.29	+45.9%	COM	833034101
CI	CIGNA CORP NEW	1,924	$442K	0.1%	$172.11	+14.6%	COM	125523100
TKR	TIMKEN CO	6,369	$441K	0.1%	$42.69	+64.2%	COM	887389104
TDY	TELEDYNE TECHNOLOGIES INC	1,003	$438K	0.1%	$345.44	+25.9%	COM	879360105
HBAN	HUNTINGTON BANCSHARES INC	28,265	$436K	0.1%	$8.12	+60.5%	COM	446150104
DECK	DECKERS OUTDOOR CORP	1,191	$436K	0.1%	$50.37	+28.0%	COM	243537107
TXN	TEXAS INSTRS INC	2,304	$434K	0.1%	$167.96	+1.3%	COM	882508104
NVS	NOVARTIS AG	4,877	$427K	0.1%	$93.32	—	SPONSORED ADR	66987V109
AGCO	AGCO CORP	3,665	$425K	0.1%	$41.21	+155.3%	COM	001084102
SPG	SIMON PPTY GROUP INC NEW	2,660	$425K	0.1%	$99.43	+22.0%	COM	828806109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,338	$424K	0.1%	$105.88	+19.2%	COM	98956P102
PPG	PPG INDS INC	2,454	$423K	0.1%	$86.87	+69.8%	COM	693506107
OMCL	OMNICELL COM	2,334	$421K	0.1%	$135.54	+28.0%	COM	68213N109
JQUA	J P MORGAN EXCHANGE-TRADED F	9,197	$419K	0.1%	$36.17	—	US QUALTY FCTR	46641Q761
TM	TOYOTA MOTOR CORP	2,234	$414K	0.0%	$177.05	—	ADS	892331307
—	TOTALENERGIES SE	8,329	$412K	0.0%	$47.83	—	SPONSORED ADS	89151E109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,843	$410K	0.0%	$67.20	+15.7%	CL A	099502106
ADI	ANALOG DEVICES INC	2,326	$409K	0.0%	$58.31	+182.4%	COM	032654105
CAT	CATERPILLAR INC	1,955	$404K	0.0%	$91.42	+104.2%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	3,739	$402K	0.0%	$62.71	—	TT WRLD ST ETF	922042742
IYR	ISHARES TR	3,445	$400K	0.0%	$86.76	—	U.S. REAL ES ETF	464287739
PGR	PROGRESSIVE CORP	3,877	$398K	0.0%	$33.52	+155.9%	COM	743315103
TXT	TEXTRON INC	5,140	$397K	0.0%	$42.78	+72.8%	COM	883203101
AZTA	AZENTA INC	3,840	$396K	0.0%	$90.11	+20.2%	COM	114340102
WSM	WILLIAMS SONOMA INC	2,326	$394K	0.0%	$64.28	+33.6%	COM	969904101
WTFC	WINTRUST FINL CORP	4,328	$393K	0.0%	$77.56	+15.0%	COM	97650W108
ITOT	ISHARES TR	3,672	$393K	0.0%	$107.03	—	CORE S&P TTL STK	464287150
EMXC	ISHARES INC	6,473	$392K	0.0%	$60.69	—	MSCI EMRG CHN	46434G764
WST	WEST PHARMACEUTICAL SVSC INC	827	$388K	0.0%	$341.31	+24.8%	COM	955306105
VGK	VANGUARD INTL EQUITY INDEX F	5,645	$386K	0.0%	$68.38	—	FTSE EUROPE ETF	922042874
THG	HANOVER INS GROUP INC	2,933	$385K	0.0%	$107.81	+8.8%	COM	410867105
ODFL	OLD DOMINION FREIGHT LINE IN	1,074	$385K	0.0%	$51.65	+219.6%	COM	679580100
MSI	MOTOROLA SOLUTIONS INC	1,406	$382K	0.0%	$199.62	+20.0%	COM NEW	620076307
WTW	WILLIS TOWERS WATSON PLC LTD	1,605	$381K	0.0%	$190.73	+17.3%	SHS	G96629103
ING	ING GROEP N.V.	26,983	$375K	0.0%	$14.33	—	SPONSORED ADR	456837103
SWX	SOUTHWEST GAS HLDGS INC	5,350	$375K	0.0%	$71.09	-3.1%	COM	844895102
GIS	GENERAL MLS INC	5,544	$374K	0.0%	$51.55	+7.2%	COM	370334104
JMOM	J P MORGAN EXCHANGE-TRADED F	7,651	$369K	0.0%	$32.18	—	US MOMENTUM	46641Q779
—	PERFICIENT INC	2,843	$368K	0.0%	$85.63	—	COM	71375U101
VGSH	VANGUARD SCOTTSDALE FDS	6,054	$368K	0.0%	$60.79	—	SHORT TERM TREAS	92206C102
DD	DUPONT DE NEMOURS INC	4,540	$367K	0.0%	$17.60	+65.9%	COM	26614N102
CMG	CHIPOTLE MEXICAN GRILL INC	209	$366K	0.0%	$18.51	+90.2%	COM	169656105
JVAL	J P MORGAN EXCHANGE-TRADED F	9,507	$365K	0.0%	$26.19	—	US VALUE FACTR	46641Q753
HII	HUNTINGTON INGALLS INDS INC	1,956	$365K	0.0%	$168.72	+4.3%	COM	446413106
NOW	SERVICENOW INC	558	$362K	0.0%	$106.12	+23.7%	COM	81762P102
STAG	STAG INDL INC	7,492	$359K	0.0%	$27.69	—	COM	85254J102
EBND	SPDR SER TR	14,634	$358K	0.0%	$27.36	—	BLOOMBERG EMERGI	78464A391
WFC	WELLS FARGO CO NEW	7,440	$357K	0.0%	$37.90	+17.2%	COM	949746101
MPC	MARATHON PETE CORP	5,580	$357K	0.0%	$31.29	+86.7%	COM	56585A102
HELE	HELEN OF TROY LTD	1,456	$356K	0.0%	$170.64	+38.9%	COM	G4388N106
MRNA	MODERNA INC	1,390	$353K	0.0%	$292.38	0.0%	COM	60770K107
VEEV	VEEVA SYS INC	1,347	$344K	0.0%	$164.20	+77.1%	CL A COM	922475108
ZTS	ZOETIS INC	1,405	$343K	0.0%	$170.29	+23.6%	CL A	98978V103
EIX	EDISON INTL	4,987	$340K	0.0%	$47.28	+11.3%	COM	281020107
EGP	EASTGROUP PPTYS INC	1,484	$338K	0.0%	$129.72	—	COM	277276101
TTEK	TETRA TECH INC NEW	1,958	$332K	0.0%	$17.77	+93.8%	COM	88162G103
ENTG	ENTEGRIS INC	2,338	$324K	0.0%	$119.08	+15.4%	COM	29362U104
VTV	VANGUARD INDEX FDS	2,194	$323K	0.0%	$104.61	—	VALUE ETF	922908744
—	ACTIVISION BLIZZARD INC	4,867	$323K	0.0%	$60.45	—	COM	00507V109
FDS	FACTSET RESH SYS INC	656	$319K	0.0%	$323.42	+33.3%	COM	303075105
NEM	NEWMONT CORP	5,125	$318K	0.0%	$49.84	0.0%	COM	651639106
ADSK	AUTODESK INC	1,116	$314K	0.0%	$254.76	+14.4%	COM	052769106
VAC	MARRIOTT VACATIONS WORLDWIDE	1,848	$312K	0.0%	$87.49	+83.7%	COM	57164Y107
NSC	NORFOLK SOUTHN CORP	1,038	$309K	0.0%	$233.46	+9.3%	COM	655844108
CL	COLGATE PALMOLIVE CO	3,612	$308K	0.0%	$44.38	+59.8%	COM	194162103
TROW	PRICE T ROWE GROUP INC	1,557	$307K	0.0%	$158.43	+6.5%	COM	74144T108
XYL	XYLEM INC	2,544	$305K	0.0%	$68.81	+71.6%	COM	98419M100
LYG	LLOYDS BANKING GROUP PLC	119,065	$303K	0.0%	$2.63	—	SPONSORED ADR	539439109
AVTR	AVANTOR INC	7,164	$302K	0.0%	$26.04	+51.4%	COM	05352A100
NVO	NOVO-NORDISK A S	2,688	$301K	0.0%	$95.98	—	ADR	670100205
AFG	AMERICAN FINL GROUP INC OHIO	2,185	$300K	0.0%	$66.73	+46.5%	COM	025932104
AER	AERCAP HOLDINGS NV	4,455	$291K	0.0%	$34.36	+77.3%	SHS	N00985106
OGE	OGE ENERGY CORP	7,559	$290K	0.0%	$33.21	+5.5%	COM	670837103
NAVI	NAVIENT CORPORATION	13,597	$288K	0.0%	$12.54	+61.3%	COM	63938C108
GOOD	GLADSTONE COMMERCIAL CORP	11,151	$287K	0.0%	$25.74	—	COM	376536108
RPD	RAPID7 INC	2,444	$287K	0.0%	$75.81	+62.7%	COM	753422104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,658	$286K	0.0%	$188.26	-2.2%	COM	043436104
AFL	AFLAC INC	4,900	$286K	0.0%	$37.43	+36.2%	COM	001055102
GSST	GOLDMAN SACHS ETF TR	5,671	$286K	0.0%	$50.43	—	ACES ULTRA SHR	381430230
MUFG	MITSUBISHI UFJ FINL GROUP IN	52,221	$285K	0.0%	$5.60	—	SPONSORED ADS	606822104
RRX	REGAL REXNORD CORPORATION	1,675	$285K	0.0%	$158.35	0.0%	COM	758750103
UCTT	ULTRA CLEAN HLDGS INC	4,943	$284K	0.0%	$47.38	+9.8%	COM	90385V107
—	CATALENT INC	2,219	$284K	0.0%	$105.36	—	COM	148806102
FITB	FIFTH THIRD BANCORP	6,500	$283K	0.0%	$28.49	+30.3%	COM	316773100
PNR	PENTAIR PLC	3,848	$281K	0.0%	$40.59	+72.0%	SHS	G7S00T104
MNST	MONSTER BEVERAGE CORP NEW	2,850	$274K	0.0%	$22.98	+93.5%	COM	61174X109
IWO	ISHARES TR	935	$274K	0.0%	$206.97	—	RUS 2000 GRW ETF	464287648
VRIG	INVESCO ACTIVELY MANAGED ETF	10,801	$271K	0.0%	$25.09	—	VAR RATE INVT	46090A879
PPL	PPL CORP	8,971	$270K	0.0%	$23.43	+6.4%	COM	69351T106
VIRT	VIRTU FINL INC	9,329	$269K	0.0%	$27.66	-1.5%	CL A	928254101
O	REALTY INCOME CORP	3,741	$268K	0.0%	$53.81	+2.9%	COM	756109104
ERIC	ERICSSON	24,498	$267K	0.0%	$12.32	—	ADR B SEK 10	294821608
XEL	XCEL ENERGY INC	3,945	$267K	0.0%	$42.29	+34.4%	COM	98389B100
CNXC	CONCENTRIX CORP	1,487	$266K	0.0%	$112.28	+47.4%	COM	20602D101
—	J P MORGAN EXCHANGE-TRADED F	6,862	$266K	0.0%	$33.54	—	US MINMUM VOLT	46641Q787
HOMB	HOME BANCSHARES INC	10,887	$265K	0.0%	$24.62	0.0%	COM	436893200
THO	THOR INDS INC	2,536	$263K	0.0%	$36.09	+174.9%	COM	885160101
ROP	ROPER TECHNOLOGIES INC	534	$263K	0.0%	$463.97	0.0%	COM	776696106
EA	ELECTRONIC ARTS INC	1,986	$262K	0.0%	$131.49	-0.0%	COM	285512109
—	GLOBAL MED REIT INC	14,508	$257K	0.0%	$15.48	—	COM NEW	37954A204
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,150	$256K	0.0%	$171.58	0.0%	COM	015271109
PNC	PNC FINL SVCS GROUP INC	1,237	$248K	0.0%	$91.30	+90.9%	COM	693475105
AMN	AMN HEALTHCARE SVCS INC	2,022	$247K	0.0%	$86.78	+27.9%	COM	001744101
TRP	TC ENERGY CORP	5,292	$246K	0.0%	$35.42	+12.6%	COM	87807B107
NBIX	NEUROCRINE BIOSCIENCES INC	2,885	$246K	0.0%	$100.77	-8.7%	COM	64125C109
AXP	AMERICAN EXPRESS CO	1,492	$244K	0.0%	$124.36	+30.1%	COM	025816109
ARLP	ALLIANCE RESOURCE PARTNERS L	19,219	$243K	0.0%	$18.77	—	UT LTD PART	01877R108
SGI	TEMPUR SEALY INTL INC	5,136	$242K	0.0%	$38.31	+18.3%	COM	88023U101
WEC	WEC ENERGY GROUP INC	2,496	$242K	0.0%	$74.12	+7.1%	COM	92939U106
DORM	DORMAN PRODS INC	2,138	$241K	0.0%	$79.90	+35.9%	COM	258278100
ELF	E L F BEAUTY INC	7,246	$240K	0.0%	$28.72	+7.9%	COM	26856L103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,602	$240K	0.0%	$53.91	+2.0%	COM	744573106
—	TE CONNECTIVITY LTD	1,485	$240K	0.0%	$134.94	—	SHS	H84989104
—	OUTFRONT MEDIA INC	8,933	$239K	0.0%	$13.47	—	COM	69007J106
BSX	BOSTON SCIENTIFIC CORP	5,591	$238K	0.0%	$39.36	+6.8%	COM	101137107
PII	POLARIS INC	2,159	$238K	0.0%	$76.21	+54.6%	COM	731068102
RF	REGIONS FINANCIAL CORP NEW	10,831	$236K	0.0%	$10.11	+89.8%	COM	7591EP100
BIIB	BIOGEN INC	980	$235K	0.0%	$273.87	-6.1%	COM	09062X103
PVH	PVH CORPORATION	2,166	$231K	0.0%	$75.56	+43.6%	COM	693656100
—	CMC MATERIALS INC	1,193	$229K	0.0%	$191.95	—	COM	12571T100
FCX	FREEPORT-MCMORAN INC	5,460	$228K	0.0%	$35.78	0.0%	CL B	35671D857
ZWS	ZURN WATER SOLUTIONS CORP	6,219	$226K	0.0%	$34.58	0.0%	COM	98983L108
PAYX	PAYCHEX INC	1,598	$218K	0.0%	$109.87	0.0%	COM	704326107
BXMT	BLACKSTONE MTG TR INC	7,087	$217K	0.0%	$18.57	—	COM CL A	09257W100
BCC	BOISE CASCADE CO DEL	3,045	$217K	0.0%	$51.46	0.0%	COM	09739D100
DLR	DIGITAL RLTY TR INC	1,220	$216K	0.0%	$138.11	0.0%	COM	253868103
EMQQ	EXCHANGE TRADED CONCEPTS TR	5,004	$215K	0.0%	$46.73	—	EMQQ EM INTERN	301505889
ABBNY	ABB LTD	5,596	$214K	0.0%	$38.24	—	SPONSORED ADR	000375204
CASY	CASEYS GEN STORES INC	1,073	$211K	0.0%	$188.50	0.0%	COM	147528103
—	BLUEPRINT MEDICINES CORP	1,941	$208K	0.0%	$102.81	—	COM	09627Y109
G	GENPACT LIMITED	3,862	$205K	0.0%	$23.41	+103.5%	SHS	G3922B107
SCHV	SCHWAB STRATEGIC TR	2,795	$205K	0.0%	$73.35	—	US LCAP VA ETF	808524409
AUPH	AURINIA PHARMACEUTICALS INC	8,928	$204K	0.0%	$15.87	+49.3%	COM	05156V102
ETR	ENTERGY CORP NEW	1,805	$203K	0.0%	$45.13	0.0%	COM	29364G103
VRTX	VERTEX PHARMACEUTICALS INC	921	$202K	0.0%	$194.45	0.0%	COM	92532F100
RBC	RBC BEARINGS INC	993	$201K	0.0%	$154.46	+39.1%	COM	75524B104
ABCB	AMERIS BANCORP	4,041	$201K	0.0%	$48.90	0.0%	COM	03076K108
—	AMCOR PLC	10,372	$125K	0.0%	$10.00	0.0%	ORD	G0250X107
PUMP	PROPETRO HLDG CORP	11,979	$97,000	0.0%	$10.70	-14.9%	COM	74347M108