Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	290,525	$101M	14.6%	$299.41	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	695,131	$40.91M	5.9%	$63.18	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED INTL FD	544,929	$22.23M	3.2%	$40.88	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	93,152	$21.07M	3.0%	$226.23	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	145,965	$19.96M	2.9%	$88.87	+67.3%	COM	037833100
MSFT	MICROSOFT CORP	75,440	$19.38M	2.8%	$73.21	+259.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	42,470	$16.02M	2.3%	$358.31	—	TR UNIT	78462F103
USMV	ISHARES TR	176,553	$12.4M	1.8%	$63.95	—	MSCI USA MIN VOL	46429B697
VLUE	ISHARES TR	128,272	$11.61M	1.7%	$80.09	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	100,379	$11.21M	1.6%	$104.71	—	MSCI USA QLT FCT	46432F339
HCA	HCA HEALTHCARE INC	63,206	$10.62M	1.5%	$73.44	+183.3%	COM	40412C101
VO	VANGUARD INDEX FDS	45,749	$9.011M	1.3%	$196.97	—	MID CAP ETF	922908629
PEP	PEPSICO INC	43,857	$7.309M	1.1%	$66.21	+126.2%	COM	713448108
AMZN	AMAZON COM INC	68,172	$7.241M	1.0%	$119.97	+4.3%	COM	023135106
GOOGL	ALPHABET INC	3,098	$6.751M	1.0%	$52.02	+124.6%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	195,001	$6.07M	0.9%	$28.39	+15.3%	COM	060505104
GOOG	ALPHABET INC	2,673	$5.847M	0.8%	$45.40	+158.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,141	$5.772M	0.8%	$166.64	+88.3%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	24,284	$5.372M	0.8%	$175.52	+21.6%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	10,025	$5.149M	0.7%	$142.74	+230.0%	COM	91324P102
MTUM	ISHARES TR	36,960	$5.04M	0.7%	$137.03	—	MSCI USA MMENTM	46432F396
PWR	QUANTA SVCS INC	39,143	$4.906M	0.7%	$39.85	+206.1%	COM	74762E102
JPM	JPMORGAN CHASE & CO	41,965	$4.726M	0.7%	$49.10	+130.2%	COM	46625H100
COP	CONOCOPHILLIPS	52,372	$4.703M	0.7%	$48.52	+85.4%	COM	20825C104
VV	VANGUARD INDEX FDS	26,793	$4.617M	0.7%	$171.96	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	30,839	$4.465M	0.6%	$75.89	+88.0%	COM	166764100
LLY	LILLY ELI & CO	13,526	$4.386M	0.6%	$82.24	+253.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	24,686	$4.382M	0.6%	$85.73	+86.5%	COM	478160104
V	VISA INC	21,826	$4.297M	0.6%	$75.32	+166.9%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.09M	0.6%	$171366.42	+175.0%	CL A	084670108
XOM	EXXON MOBIL CORP	45,568	$3.902M	0.6%	$54.42	+46.2%	COM	30231G102
NEE	NEXTERA ENERGY INC	50,271	$3.894M	0.6%	$56.14	+22.6%	COM	65339F101
PFE	PFIZER INC	70,473	$3.695M	0.5%	$21.43	+96.0%	COM	717081103
ABBV	ABBVIE INC	23,541	$3.606M	0.5%	$59.20	+126.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	6,620	$3.597M	0.5%	$280.93	+93.9%	COM	883556102
NVDA	NVIDIA CORPORATION	21,576	$3.271M	0.5%	$17.15	+9.8%	COM	67066G104
HD	HOME DEPOT INC	11,611	$3.185M	0.5%	$110.79	+142.8%	COM	437076102
UNP	UNION PAC CORP	14,925	$3.183M	0.5%	$98.09	+112.9%	COM	907818108
TSLA	TESLA INC	4,718	$3.177M	0.5%	$244.03	+11.9%	COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	21,131	$3.012M	0.4%	$23.73	+474.1%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	57,147	$2.9M	0.4%	$33.59	+19.4%	COM	92343V104
MRK	MERCK & CO INC	31,719	$2.892M	0.4%	$52.77	+50.1%	COM	58933Y105
PLD	PROLOGIS INC.	24,382	$2.868M	0.4%	$43.42	+184.1%	COM	74340W103
ABT	ABBOTT LABS	25,778	$2.801M	0.4%	$42.14	+151.8%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	34,377	$2.648M	0.4%	$46.92	+38.5%	COM	110122108
META	META PLATFORMS INC	15,861	$2.558M	0.4%	$96.09	+99.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	17,552	$2.524M	0.4%	$75.88	+80.9%	COM	742718109
AVGO	BROADCOM INC	5,162	$2.508M	0.4%	$25.83	+102.8%	COM	11135F101
MCD	MCDONALDS CORP	9,986	$2.465M	0.4%	$118.11	+91.6%	COM	580135101
T	AT&T INC	112,990	$2.369M	0.3%	$14.43	+13.0%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	6,373	$2.333M	0.3%	$103.37	+293.7%	COM	00724F101
JMOM	J P MORGAN EXCHANGE TRADED F	62,467	$2.269M	0.3%	$36.58	—	US MOMENTUM	46641Q779
ELV	ELEVANCE HEALTH INC	4,505	$2.174M	0.3%	$189.91	+147.2%	COM	036752103
SNPS	SYNOPSYS INC	7,141	$2.169M	0.3%	$108.54	+177.9%	COM	871607107
SPEM	SPDR INDEX SHS FDS	61,544	$2.14M	0.3%	$36.86	—	PORTFOLIO EMG MK	78463X509
—	LAM RESEARCH CORP	5,021	$2.14M	0.3%	$165.12	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	8,353	$2.135M	0.3%	$129.75	+71.2%	COM	03027X100
IEX	IDEX CORP	11,703	$2.126M	0.3%	$71.85	+150.1%	COM	45167R104
ACN	ACCENTURE PLC IRELAND	7,561	$2.1M	0.3%	$140.27	+102.9%	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	6,194	$2.088M	0.3%	$209.87	+64.7%	COM	78409V104
COST	COSTCO WHSL CORP NEW	4,216	$2.021M	0.3%	$199.74	+142.8%	COM	22160K105
AMGN	AMGEN INC	8,166	$1.987M	0.3%	$130.25	+67.8%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	20,579	$1.977M	0.3%	$61.25	+44.5%	COM	75513E101
MPWR	MONOLITHIC PWR SYS INC	5,143	$1.976M	0.3%	$100.07	+310.1%	COM	609839105
MA	MASTERCARD INCORPORATED	6,229	$1.966M	0.3%	$132.82	+153.9%	CL A	57636Q104
KO	COCA COLA CO	30,858	$1.942M	0.3%	$34.38	+65.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	19,202	$1.896M	0.3%	$66.14	+29.1%	COM	718172109
DG	DOLLAR GEN CORP NEW	7,664	$1.881M	0.3%	$116.53	+88.0%	COM	256677105
TGT	TARGET CORP	13,309	$1.88M	0.3%	$108.07	+57.5%	COM	87612E106
IVV	ISHARES TR	4,948	$1.876M	0.3%	$280.68	—	CORE S&P500 ETF	464287200
NUE	NUCOR CORP	17,801	$1.859M	0.3%	$55.68	+129.6%	COM	670346105
HON	HONEYWELL INTL INC	10,485	$1.822M	0.3%	$92.45	+79.9%	COM	438516106
QQQ	INVESCO QQQ TR	6,402	$1.794M	0.3%	$351.89	—	UNIT SER 1	46090E103
MET	METLIFE INC	28,469	$1.788M	0.3%	$37.74	+57.0%	COM	59156R108
HYG	ISHARES TR	24,268	$1.786M	0.3%	$83.90	—	IBOXX HI YD ETF	464288513
CMCSA	COMCAST CORP NEW	44,898	$1.762M	0.3%	$29.02	+32.2%	CL A	20030N101
DIS	DISNEY WALT CO	18,647	$1.76M	0.3%	$104.14	+4.1%	COM	254687106
—	SPIRIT AEROSYSTEMS HLDGS INC	59,225	$1.735M	0.3%	$27.30	—	COM CL A	848574109
CSCO	CISCO SYS INC	40,078	$1.709M	0.2%	$24.84	+72.4%	COM	17275R102
SBUX	STARBUCKS CORP	22,078	$1.687M	0.2%	$38.80	+81.4%	COM	855244109
ORCL	ORACLE CORP	24,086	$1.683M	0.2%	$36.97	+88.9%	COM	68389X105
VSS	VANGUARD INTL EQUITY INDEX F	16,162	$1.668M	0.2%	$101.94	—	FTSE SMCAP ETF	922042718
GILD	GILEAD SCIENCES INC	26,720	$1.651M	0.2%	$52.99	+2.1%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	17,352	$1.65M	0.2%	$59.11	+75.1%	COM	28176E108
LOW	LOWES COS INC	9,126	$1.594M	0.2%	$97.85	+83.5%	COM	548661107
IVW	ISHARES TR	25,298	$1.527M	0.2%	$93.08	—	S&P 500 GRWT ETF	464287309
CNC	CENTENE CORP DEL	18,012	$1.524M	0.2%	$40.98	+102.7%	COM	15135B101
QCOM	QUALCOMM INC	11,790	$1.506M	0.2%	$61.22	+104.1%	COM	747525103
PSX	PHILLIPS 66	18,066	$1.481M	0.2%	$48.81	+65.9%	COM	718546104
KR	KROGER CO	30,827	$1.459M	0.2%	$26.30	+87.1%	COM	501044101
POOL	POOL CORP	4,148	$1.457M	0.2%	$131.38	+187.5%	COM	73278L105
AEP	AMERICAN ELEC PWR CO INC	15,033	$1.443M	0.2%	$54.59	+58.7%	COM	025537101
RMD	RESMED INC	6,851	$1.436M	0.2%	$77.82	+164.7%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	6,982	$1.402M	0.2%	$268.63	-12.7%	COM NEW	46120E602
TFC	TRUIST FINL CORP	29,416	$1.395M	0.2%	$41.39	-1.5%	COM	89832Q109
DAR	DARLING INGREDIENTS INC	23,207	$1.388M	0.2%	$17.28	+339.3%	COM	237266101
EL	LAUDER ESTEE COS INC	5,431	$1.383M	0.2%	$120.91	+97.2%	CL A	518439104
GNRC	GENERAC HLDGS INC	6,345	$1.336M	0.2%	$65.38	+276.1%	COM	368736104
—	TOTALENERGIES SE	25,134	$1.323M	0.2%	$50.37	—	SPONSORED ADS	89151E109
JQUA	J P MORGAN EXCHANGE TRADED F	35,254	$1.313M	0.2%	$37.05	—	US QUALTY FCTR	46641Q761
IWD	ISHARES TR	9,058	$1.313M	0.2%	$135.36	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	16,989	$1.299M	0.2%	$93.16	+0.5%	COM	007903107
CRM	SALESFORCE INC	7,834	$1.293M	0.2%	$85.18	+104.9%	COM	79466L302
BA	BOEING CO	9,438	$1.29M	0.2%	$131.50	+12.2%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	9,076	$1.282M	0.2%	$99.98	+17.5%	COM	459200101
HSY	HERSHEY CO	5,955	$1.281M	0.2%	$142.01	+39.9%	COM	427866108
—	HORIZON THERAPEUTICS PUB L	16,014	$1.277M	0.2%	$36.50	—	SHS	G46188101
CVS	CVS HEALTH CORP	13,691	$1.268M	0.2%	$60.32	+42.4%	COM	126650100
MS	MORGAN STANLEY	16,615	$1.264M	0.2%	$40.17	+80.3%	COM NEW	617446448
OVV	OVINTIV INC	28,070	$1.24M	0.2%	$13.13	+292.5%	COM	69047Q102
WMB	WILLIAMS COS INC	39,693	$1.239M	0.2%	$18.69	+56.3%	COM	969457100
ASML	ASML HOLDING N V	2,581	$1.228M	0.2%	$287.31	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	13,350	$1.215M	0.2%	$47.20	+124.8%	COM	038222105
MDLZ	MONDELEZ INTL INC	19,498	$1.21M	0.2%	$35.93	+59.3%	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	12,916	$1.184M	0.2%	$72.40	+25.1%	COM	31620M106
AME	AMETEK INC	10,711	$1.177M	0.2%	$67.24	+76.4%	COM	031100100
IWM	ISHARES TR	6,945	$1.176M	0.2%	$143.81	—	RUSSELL 2000 ETF	464287655
RSG	REPUBLIC SVCS INC	8,771	$1.148M	0.2%	$75.35	+66.3%	COM	760759100
ETN	EATON CORP PLC	8,788	$1.107M	0.2%	$58.20	+127.8%	SHS	G29183103
DVY	ISHARES TR	9,384	$1.104M	0.2%	$114.96	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,478	$1.102M	0.2%	$55.60	—	SPONSORED ADS	874039100
HIG	HARTFORD FINL SVCS GROUP INC	16,761	$1.097M	0.2%	$47.45	+37.3%	COM	416515104
ADC	AGREE RLTY CORP	15,124	$1.091M	0.2%	$68.17	—	COM	008492100
WMT	WALMART INC	8,959	$1.089M	0.2%	$29.57	+48.9%	COM	931142103
EQNR	EQUINOR ASA	31,189	$1.084M	0.2%	$18.40	—	SPONSORED ADR	29446M102
TJX	TJX COS INC NEW	19,258	$1.075M	0.2%	$44.21	+29.9%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	5,855	$1.069M	0.2%	$122.45	+25.2%	CL B	911312106
INTC	INTEL CORP	27,901	$1.043M	0.2%	$35.84	+13.4%	COM	458140100
MU	MICRON TECHNOLOGY INC	18,696	$1.033M	0.1%	$39.20	+69.7%	COM	595112103
LHX	L3HARRIS TECHNOLOGIES INC	4,128	$998K	0.1%	$187.85	+19.0%	COM	502431109
MO	ALTRIA GROUP INC	23,755	$993K	0.1%	$29.00	+32.6%	COM	02209S103
IWF	ISHARES TR	4,527	$990K	0.1%	$98.53	—	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	560	$979K	0.1%	$1938.95	+8.3%	COM	09857L108
ALL	ALLSTATE CORP	7,628	$967K	0.1%	$70.96	+69.1%	COM	020002101
PRU	PRUDENTIAL FINL INC	10,109	$967K	0.1%	$55.08	+60.6%	COM	744320102
CHD	CHURCH & DWIGHT CO INC	10,296	$954K	0.1%	$51.96	+74.1%	COM	171340102
VLO	VALERO ENERGY CORP	8,867	$942K	0.1%	$58.66	+80.6%	COM	91913Y100
EXC	EXELON CORP	20,757	$940K	0.1%	$27.36	+50.7%	COM	30161N101
BTI	BRITISH AMERN TOB PLC	21,647	$929K	0.1%	$48.25	—	SPONSORED ADR	110448107
CFG	CITIZENS FINL GROUP INC	25,892	$925K	0.1%	$27.91	+20.3%	COM	174610105
DVN	DEVON ENERGY CORP NEW	16,574	$914K	0.1%	$16.71	+226.8%	COM	25179M103
NTR	NUTRIEN LTD	11,353	$905K	0.1%	$35.76	+141.7%	COM	67077M108
DTE	DTE ENERGY CO	7,071	$897K	0.1%	$71.53	+60.9%	COM	233331107
DUK	DUKE ENERGY CORP NEW	8,248	$884K	0.1%	$63.49	+50.2%	COM NEW	26441C204
NKE	NIKE INC	8,632	$882K	0.1%	$104.52	+6.5%	CL B	654106103
SO	SOUTHERN CO	12,201	$870K	0.1%	$38.47	+67.1%	COM	842587107
IWS	ISHARES TR	8,498	$863K	0.1%	$90.70	—	RUS MDCP VAL ETF	464287473
NGG	NATIONAL GRID PLC	13,337	$862K	0.1%	$61.57	—	SPONSORED ADR NE	636274409
MTD	METTLER TOLEDO INTERNATIONAL	734	$843K	0.1%	$541.38	+132.1%	COM	592688105
BKLN	INVESCO EXCH TRADED FD TR II	41,272	$837K	0.1%	$22.56	—	SR LN ETF	46138G508
—	UNILEVER PLC	18,195	$834K	0.1%	$50.03	—	SPON ADR NEW	904767704
COF	CAPITAL ONE FINL CORP	7,873	$821K	0.1%	$67.80	+68.8%	COM	14040H105
AZN	ASTRAZENECA PLC	12,316	$814K	0.1%	$57.08	—	SPONSORED ADR	046353108
CPK	CHESAPEAKE UTILS CORP	6,270	$812K	0.1%	$62.21	+94.5%	COM	165303108
—	DISCOVER FINL SVCS	8,571	$811K	0.1%	$57.71	—	COM	254709108
—	J P MORGAN EXCHANGE TRADED F	22,593	$800K	0.1%	$35.24	—	US MINMUM VOLT	46641Q787
CI	CIGNA CORP NEW	3,034	$799K	0.1%	$193.00	+25.1%	COM	125523100
—	PIONEER NAT RES CO	3,557	$794K	0.1%	$135.90	—	COM	723787107
F	FORD MTR CO DEL	71,022	$790K	0.1%	$8.57	+23.1%	COM	345370860
SONY	SONY GROUP CORPORATION	9,609	$786K	0.1%	$36.72	—	SPONSORED ADR	835699307
STZ	CONSTELLATION BRANDS INC	3,342	$779K	0.1%	$161.40	+41.5%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	8,217	$772K	0.1%	$62.32	+63.3%	COM	45866F104
ENB	ENBRIDGE INC	18,210	$770K	0.1%	$26.00	+35.6%	COM	29250N105
VOD	VODAFONE GROUP PLC NEW	49,193	$767K	0.1%	$15.39	—	SPONSORED ADR	92857W308
NXPI	NXP SEMICONDUCTORS N V	5,164	$764K	0.1%	$102.06	+58.6%	COM	N6596X109
—	COOPER COS INC	2,439	$763K	0.1%	$206.69	—	COM NEW	216648402
CBRE	CBRE GROUP INC	10,321	$759K	0.1%	$43.47	+85.2%	CL A	12504L109
MKC	MCCORMICK & CO INC	8,973	$747K	0.1%	$66.68	+30.6%	COM NON VTG	579780206
REGN	REGENERON PHARMACEUTICALS	1,253	$741K	0.1%	$565.74	+14.3%	COM	75886F107
ULTA	ULTA BEAUTY INC	1,907	$735K	0.1%	$223.19	+78.0%	COM	90384S303
SNY	SANOFI	14,696	$735K	0.1%	$45.98	—	SPONSORED ADR	80105N105
BCE	BCE INC	14,651	$721K	0.1%	$29.90	+37.1%	COM NEW	05534B760
DHR	DANAHER CORPORATION	2,812	$713K	0.1%	$208.78	+8.4%	COM	235851102
CPRT	COPART INC	6,550	$712K	0.1%	$16.32	+74.4%	COM	217204106
CCI	CROWN CASTLE INTL CORP NEW	4,213	$709K	0.1%	$138.46	+8.5%	COM	22822V101
JVAL	J P MORGAN EXCHANGE TRADED F	21,927	$704K	0.1%	$30.26	—	US VALUE FACTR	46641Q753
IDXX	IDEXX LABS INC	2,005	$704K	0.1%	$72.37	+463.5%	COM	45168D104
FRCB	FIRST REP BK SAN FRANCISCO C	4,876	$703K	0.1%	$104.81	+42.1%	COM	33616C100
STE	STERIS PLC	3,363	$694K	0.1%	$125.99	+73.1%	SHS USD	G8473T100
SWKS	SKYWORKS SOLUTIONS INC	7,440	$689K	0.1%	$74.06	+30.6%	COM	83088M102
CTAS	CINTAS CORP	1,834	$685K	0.1%	$36.60	+157.6%	COM	172908105
APD	AIR PRODS & CHEMS INC	2,845	$684K	0.1%	$153.75	+43.7%	COM	009158106
MDT	MEDTRONIC PLC	7,588	$681K	0.1%	$78.58	+15.0%	SHS	G5960L103
SMP	STANDARD MTR PRODS INC	15,114	$680K	0.1%	$44.08	-5.8%	COM	853666105
QLYS	QUALYS INC	5,376	$678K	0.1%	$88.91	+47.3%	COM	74758T303
NVS	NOVARTIS AG	7,953	$672K	0.1%	$90.65	—	SPONSORED ADR	66987V109
—	LABORATORY CORP AMER HLDGS	2,867	$671K	0.1%	$148.14	—	COM NEW	50540R409
KMB	KIMBERLY-CLARK CORP	4,937	$667K	0.1%	$91.46	+25.5%	COM	494368103
CWB	SPDR SER TR	10,275	$663K	0.1%	$50.17	—	BBG CONV SEC ETF	78464A359
CSX	CSX CORP	22,648	$658K	0.1%	$27.91	+10.9%	COM	126408103
EMN	EASTMAN CHEM CO	7,314	$657K	0.1%	$56.25	+59.7%	COM	277432100
C	CITIGROUP INC	14,121	$650K	0.1%	$42.27	+3.5%	COM NEW	172967424
—	BLACKROCK INC	1,063	$647K	0.1%	$759.26	—	COM	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,589	$633K	0.1%	$66.74	+113.2%	COM	49338L103
TM	TOYOTA MOTOR CORP	4,089	$631K	0.1%	$169.84	—	ADS	892331307
D	DOMINION ENERGY INC	7,868	$628K	0.1%	$55.47	+25.0%	COM	25746U109
CEG	CONSTELLATION ENERGY CORP	10,918	$625K	0.1%	$50.48	+15.7%	COM	21037T109
MTZ	MASTEC INC	8,594	$615K	0.1%	$44.67	+74.5%	COM	576323109
VRTX	VERTEX PHARMACEUTICALS INC	2,169	$611K	0.1%	$225.42	+18.7%	COM	92532F100
CRL	CHARLES RIV LABS INTL INC	2,846	$609K	0.1%	$128.55	+90.1%	COM	159864107
—	ACTIVISION BLIZZARD INC	7,775	$606K	0.1%	$67.44	—	COM	00507V109
VIG	VANGUARD SPECIALIZED FUNDS	4,227	$606K	0.1%	$143.30	—	DIV APP ETF	921908844
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,966	$605K	0.1%	$55.97	+28.8%	CL A	192446102
EOG	EOG RES INC	5,427	$599K	0.1%	$56.60	+86.8%	COM	26875P101
DEO	DIAGEO PLC	3,410	$594K	0.1%	$144.12	—	SPON ADR NEW	25243Q205
NDAQ	NASDAQ INC	3,850	$587K	0.1%	$14.85	+238.3%	COM	631103108
SWX	SOUTHWEST GAS HLDGS INC	6,722	$585K	0.1%	$72.87	+21.1%	COM	844895102
WHD	CACTUS INC	14,530	$585K	0.1%	$29.65	+69.6%	CL A	127203107
CIEN	CIENA CORP	12,664	$578K	0.1%	$45.04	+15.1%	COM NEW	171779309
—	INTERPUBLIC GROUP COS INC	20,953	$577K	0.1%	$19.98	+37.8%	COM	460690100
SCHW	SCHWAB CHARLES CORP	9,039	$571K	0.1%	$21.91	+199.1%	COM	808513105
DIOD	DIODES INC	8,725	$563K	0.1%	$56.52	+29.0%	COM	254543101
NEM	NEWMONT CORP	9,441	$563K	0.1%	$55.15	+14.7%	COM	651639106
ETSY	ETSY INC	7,655	$560K	0.1%	$51.82	+76.2%	COM	29786A106
MTDR	MATADOR RES CO	11,816	$550K	0.1%	$11.72	+363.2%	COM	576485205
GM	GENERAL MTRS CO	17,177	$546K	0.1%	$32.00	+13.1%	COM	37045V100
—	CANADIAN PAC RY LTD	7,782	$543K	0.1%	$82.36	—	COM	13645T100
CE	CELANESE CORP DEL	4,615	$543K	0.1%	$99.49	+35.7%	COM	150870103
LYB	LYONDELLBASELL INDUSTRIES N	6,202	$542K	0.1%	$55.86	+42.4%	SHS - A -	N53745100
NDSN	NORDSON CORP	2,673	$541K	0.1%	$60.76	+235.8%	COM	655663102
CAE	CAE INC	21,926	$540K	0.1%	$10.76	+130.4%	COM	124765108
PAYC	PAYCOM SOFTWARE INC	1,918	$538K	0.1%	$124.99	+131.4%	COM	70432V102
THG	HANOVER INS GROUP INC	3,668	$537K	0.1%	$112.87	+19.0%	COM	410867105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,780	$523K	0.1%	$173.89	+100.2%	CL A	989207105
WAL	WESTERN ALLIANCE BANCORP	7,321	$517K	0.1%	$38.50	+81.9%	COM	957638109
CAT	CATERPILLAR INC	2,878	$515K	0.1%	$125.47	+57.2%	COM	149123101
EFA	ISHARES TR	8,142	$509K	0.1%	$66.91	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	6,348	$508K	0.1%	$56.21	+27.8%	COM	194162103
BURL	BURLINGTON STORES INC	3,715	$506K	0.1%	$150.54	+20.2%	COM	122017106
INTU	INTUIT	1,305	$503K	0.1%	$344.51	+17.4%	COM	461202103
MUFG	MITSUBISHI UFJ FINL GROUP IN	92,781	$495K	0.1%	$5.89	—	SPONSORED ADS	606822104
MPC	MARATHON PETE CORP	5,906	$486K	0.1%	$33.87	+154.7%	COM	56585A102
NBIX	NEUROCRINE BIOSCIENCES INC	4,963	$484K	0.1%	$92.16	+0.2%	COM	64125C109
LMT	LOCKHEED MARTIN CORP	1,126	$484K	0.1%	$146.99	+170.7%	COM	539830109
FDX	FEDEX CORP	2,095	$475K	0.1%	$126.85	+55.1%	COM	31428X106
HPQ	HP INC	14,452	$474K	0.1%	$12.14	+164.1%	COM	40434L105
SNA	SNAP ON INC	2,398	$472K	0.1%	$139.95	+38.3%	COM	833034101
RJF	RAYMOND JAMES FINL INC	5,243	$469K	0.1%	$63.43	+46.2%	COM	754730109
CCB	COASTAL FINL CORP WA	11,920	$455K	0.1%	$27.74	+44.8%	COM NEW	19046P209
NOW	SERVICENOW INC	957	$455K	0.1%	$106.20	-10.2%	COM	81762P102
OXY	OCCIDENTAL PETE CORP	7,688	$453K	0.1%	$43.46	+33.7%	COM	674599105
DLR	DIGITAL RLTY TR INC	3,438	$446K	0.1%	$128.66	-5.9%	COM	253868103
TSCO	TRACTOR SUPPLY CO	2,287	$443K	0.1%	$10.29	+270.3%	COM	892356106
PGR	PROGRESSIVE CORP	3,786	$440K	0.1%	$33.52	+208.2%	COM	743315103
PYPL	PAYPAL HLDGS INC	6,282	$439K	0.1%	$71.13	+21.7%	COM	70450Y103
MAS	MASCO CORP	8,637	$437K	0.1%	$52.75	-6.5%	COM	574599106
USB	US BANCORP DEL	9,466	$435K	0.1%	$42.99	-2.5%	COM NEW	902973304
DECK	DECKERS OUTDOOR CORP	1,679	$429K	0.1%	$46.84	-6.8%	COM	243537107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,442	$422K	0.1%	$136.94	-7.1%	COM	874054109
—	SAILPOINT TECHNOLOGIES HLDGS	6,623	$415K	0.1%	$55.58	—	COM	78781P105
GRC	GORMAN RUPP CO	14,662	$415K	0.1%	$34.44	-9.7%	COM	383082104
HLI	HOULIHAN LOKEY INC	5,163	$408K	0.1%	$46.30	+68.9%	CL A	441593100
WTFC	WINTRUST FINL CORP	5,073	$407K	0.1%	$79.78	+7.9%	COM	97650W108
NFLX	NETFLIX INC	2,317	$406K	0.1%	$29.37	-24.5%	COM	64110L106
MSI	MOTOROLA SOLUTIONS INC	1,890	$396K	0.1%	$201.96	+3.4%	COM NEW	620076307
LNC	LINCOLN NATL CORP IND	8,338	$390K	0.1%	$26.63	+72.8%	COM	534187109
ING	ING GROEP N.V.	39,036	$388K	0.1%	$11.52	—	SPONSORED ADR	456837103
WMS	ADVANCED DRAIN SYS INC DEL	4,241	$382K	0.1%	$65.26	+54.9%	COM	00790R104
PNC	PNC FINL SVCS GROUP INC	2,415	$381K	0.1%	$121.07	+20.2%	COM	693475105
DAL	DELTA AIR LINES INC DEL	13,066	$379K	0.1%	$37.09	-0.0%	COM NEW	247361702
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,178	$378K	0.1%	$67.50	+17.6%	CL A	099502106
EIX	EDISON INTL	5,905	$373K	0.1%	$48.44	+18.5%	COM	281020107
ERIC	ERICSSON	50,328	$372K	0.1%	$9.99	—	ADR B SEK 10	294821608
HBAN	HUNTINGTON BANCSHARES INC	30,808	$371K	0.1%	$8.43	+32.8%	COM	446150104
ONTO	ONTO INNOVATION INC	5,262	$367K	0.1%	$34.27	+115.9%	COM	683344105
AVNT	AVIENT CORPORATION	9,136	$366K	0.1%	$25.53	+67.7%	COM	05368V106
HII	HUNTINGTON INGALLS INDS INC	1,681	$366K	0.1%	$171.14	+13.8%	COM	446413106
GIS	GENERAL MLS INC	4,790	$361K	0.1%	$51.55	+19.9%	COM	370334104
EA	ELECTRONIC ARTS INC	2,966	$361K	0.1%	$129.60	-3.6%	COM	285512109
IJK	ISHARES TR	5,628	$359K	0.1%	$94.69	—	S&P MC 400GR ETF	464287606
ABG	ASBURY AUTOMOTIVE GROUP INC	2,119	$359K	0.1%	$182.51	-5.1%	COM	043436104
FIVN	FIVE9 INC	3,923	$357K	0.1%	$41.55	+143.5%	COM	338307101
AGCO	AGCO CORP	3,595	$355K	0.1%	$41.21	+167.0%	COM	001084102
—	WALGREENS BOOTS ALLIANCE INC	9,360	$355K	0.1%	$43.69	—	COM	931427108
—	PINNACLE FINL PARTNERS INC	4,881	$353K	0.1%	$91.06	—	COM	72346Q104
ARLP	ALLIANCE RESOURCE PARTNERS L	19,219	$350K	0.1%	$18.77	—	UT LTD PART	01877R108
EVRG	EVERGY INC	5,283	$345K	0.0%	$46.96	+24.0%	COM	30034W106
RGEN	REPLIGEN CORP	2,108	$342K	0.0%	$115.40	+37.1%	COM	759916109
CLX	CLOROX CO DEL	2,426	$342K	0.0%	$126.58	0.0%	COM	189054109
SHW	SHERWIN WILLIAMS CO	1,516	$339K	0.0%	$197.69	+25.5%	COM	824348106
R	RYDER SYS INC	4,763	$339K	0.0%	$50.97	+43.9%	COM	783549108
PFBC	PREFERRED BK LOS ANGELES CA	4,963	$338K	0.0%	$73.62	-7.0%	COM NEW	740367404
LYG	LLOYDS BANKING GROUP PLC	165,854	$338K	0.0%	$2.55	—	SPONSORED ADR	539439109
ADI	ANALOG DEVICES INC	2,308	$337K	0.0%	$59.55	+147.9%	COM	032654105
TRP	TC ENERGY CORP	6,486	$336K	0.0%	$36.99	+24.7%	COM	87807B107
LPLA	LPL FINL HLDGS INC	1,786	$330K	0.0%	$179.12	+6.0%	COM	50212V100
—	CATALENT INC	3,046	$327K	0.0%	$106.12	—	COM	148806102
—	PERFICIENT INC	3,543	$325K	0.0%	$86.84	—	COM	71375U101
EMXC	ISHARES INC	6,760	$323K	0.0%	$58.90	—	MSCI EMRG CHN	46434G764
IYR	ISHARES TR	3,427	$315K	0.0%	$86.76	—	U.S. REAL ES ETF	464287739
AFG	AMERICAN FINL GROUP INC OHIO	2,269	$315K	0.0%	$68.11	+58.4%	COM	025932104
ZTS	ZOETIS INC	1,832	$315K	0.0%	$170.03	-1.9%	CL A	98978V103
AVY	AVERY DENNISON CORP	1,931	$312K	0.0%	$99.95	+60.1%	COM	053611109
BDX	BECTON DICKINSON & CO	1,263	$312K	0.0%	$240.10	-0.7%	COM	075887109
TXN	TEXAS INSTRS INC	2,014	$309K	0.0%	$167.96	-10.1%	COM	882508104
BOOT	BOOT BARN HLDGS INC	4,438	$306K	0.0%	$37.65	+127.4%	COM	099406100
XEL	XCEL ENERGY INC	4,329	$306K	0.0%	$43.97	+46.3%	COM	98389B100
ETR	ENTERGY CORP NEW	2,720	$306K	0.0%	$46.52	+10.7%	COM	29364G103
O	REALTY INCOME CORP	4,436	$303K	0.0%	$54.18	+4.3%	COM	756109104
STAG	STAG INDL INC	9,663	$299K	0.0%	$28.64	—	COM	85254J102
CAG	CONAGRA BRANDS INC	8,721	$299K	0.0%	$28.38	+0.6%	COM	205887102
TKR	TIMKEN CO	5,592	$296K	0.0%	$42.69	+36.7%	COM	887389104
SUI	SUN CMNTYS INC	1,850	$295K	0.0%	$148.37	—	COM	866674104
—	SHOCKWAVE MED INC	1,544	$295K	0.0%	$191.06	—	COM	82489T104
WFC	WELLS FARGO CO NEW	7,450	$292K	0.0%	$37.90	+5.4%	COM	949746101
OGE	OGE ENERGY CORP	7,559	$291K	0.0%	$33.34	+19.2%	COM	670837103
PRI	PRIMERICA INC	2,400	$288K	0.0%	$91.86	+36.9%	COM	74164M108
TXT	TEXTRON INC	4,718	$288K	0.0%	$42.78	+52.8%	COM	883203101
ATKR	ATKORE INC	3,462	$287K	0.0%	$95.85	0.0%	COM	047649108
CM	CANADIAN IMP BK COMM	5,812	$282K	0.0%	$32.50	+40.9%	COM	136069101
UCTT	ULTRA CLEAN HLDGS INC	9,463	$282K	0.0%	$32.45	0.0%	COM	90385V107
MRNA	MODERNA INC	1,967	$281K	0.0%	$255.43	-44.0%	COM	60770K107
FTNT	FORTINET INC	4,966	$281K	0.0%	$51.75	+14.8%	COM	34959E109
WTW	WILLIS TOWERS WATSON PLC LTD	1,419	$280K	0.0%	$193.90	+5.2%	SHS	G96629103
PPG	PPG INDS INC	2,444	$280K	0.0%	$86.87	+33.1%	COM	693506107
ADSK	AUTODESK INC	1,604	$276K	0.0%	$233.46	-17.6%	COM	052769106
ELF	E L F BEAUTY INC	8,828	$271K	0.0%	$25.12	0.0%	COM	26856L103
AVTR	AVANTOR INC	8,690	$270K	0.0%	$27.28	+14.4%	COM	05352A100
SMPL	SIMPLY GOOD FOODS CO	7,054	$266K	0.0%	$39.61	0.0%	COM	82900L102
ODFL	OLD DOMINION FREIGHT LINE IN	1,039	$266K	0.0%	$51.65	+148.8%	COM	679580100
SYF	SYNCHRONY FINANCIAL	9,521	$263K	0.0%	$23.12	+37.9%	COM	87165B103
VECO	VEECO INSTRS INC DEL	13,526	$263K	0.0%	$22.19	0.0%	COM	922417100
—	AMCOR PLC	20,957	$260K	0.0%	$10.63	0.0%	ORD	G0250X107
AFL	AFLAC INC	4,681	$259K	0.0%	$37.43	+45.2%	COM	001055102
TDY	TELEDYNE TECHNOLOGIES INC	674	$253K	0.0%	$353.18	+18.0%	COM	879360105
NVO	NOVO-NORDISK A S	2,242	$250K	0.0%	$95.98	—	ADR	670100205
AON	AON PLC	927	$250K	0.0%	$282.81	-1.0%	SHS CL A	G0403H108
—	TECHTARGET INC	3,752	$247K	0.0%	$65.83	—	COM	87874R100
SPG	SIMON PPTY GROUP INC NEW	2,581	$245K	0.0%	$99.43	-6.2%	COM	828806109
BIIB	BIOGEN INC	1,200	$244K	0.0%	$263.18	-22.3%	COM	09062X103
BHP	BHP GROUP LTD	4,316	$243K	0.0%	$74.03	—	SPONSORED ADS	088606108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,293	$241K	0.0%	$105.88	+8.5%	COM	98956P102
MNST	MONSTER BEVERAGE CORP NEW	2,557	$237K	0.0%	$22.98	+89.3%	COM	61174X109
FND	FLOOR & DECOR HLDGS INC	3,771	$237K	0.0%	$106.14	-29.0%	CL A	339750101
RPD	RAPID7 INC	3,532	$236K	0.0%	$80.47	+2.7%	COM	753422104
DD	DUPONT DE NEMOURS INC	4,242	$236K	0.0%	$17.86	+41.8%	COM	26614N102
WST	WEST PHARMACEUTICAL SVSC INC	777	$235K	0.0%	$341.31	-5.6%	COM	955306105
HUBG	HUB GROUP INC	3,290	$234K	0.0%	$35.03	0.0%	CL A	443320106
SAP	SAP SE	2,581	$234K	0.0%	$107.77	—	SPON ADR	803054204
GPI	GROUP 1 AUTOMOTIVE INC	1,362	$231K	0.0%	$174.08	0.0%	COM	398905109
TTEK	TETRA TECH INC NEW	1,688	$230K	0.0%	$17.77	+54.3%	COM	88162G103
BSX	BOSTON SCIENTIFIC CORP	6,135	$229K	0.0%	$39.78	+2.3%	COM	101137107
RBC	RBC BEARINGS INC	1,239	$229K	0.0%	$159.75	+11.1%	COM	75524B104
VTV	VANGUARD INDEX FDS	1,715	$226K	0.0%	$111.13	—	VALUE ETF	922908744
ENSG	ENSIGN GROUP INC	3,061	$225K	0.0%	$79.16	0.0%	COM	29358P101
PPL	PPL CORP	8,261	$224K	0.0%	$23.60	+7.2%	COM	69351T106
FITB	FIFTH THIRD BANCORP	6,663	$224K	0.0%	$28.82	+12.1%	COM	316773100
PJT	PJT PARTNERS INC	3,164	$223K	0.0%	$67.03	0.0%	COM CL A	69343T107
FDS	FACTSET RESH SYS INC	579	$223K	0.0%	$323.42	+16.8%	COM	303075105
NOC	NORTHROP GRUMMAN CORP	463	$222K	0.0%	$387.65	+11.6%	COM	666807102
VIRT	VIRTU FINL INC	9,400	$220K	0.0%	$28.32	+1.1%	CL A	928254101
WSM	WILLIAMS SONOMA INC	1,980	$220K	0.0%	$66.37	-9.2%	COM	969904101
CASY	CASEYS GEN STORES INC	1,190	$220K	0.0%	$189.55	+3.9%	COM	147528103
ARKK	ARK ETF TR	5,493	$219K	0.0%	$39.87	—	INNOVATION ETF	00214Q104
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,754	$218K	0.0%	$43.08	—	EMQQ EM INTERN	301505889
AMN	AMN HEALTHCARE SVCS INC	1,990	$218K	0.0%	$86.78	+14.1%	COM	001744101
DORM	DORMAN PRODS INC	1,995	$218K	0.0%	$99.02	0.0%	COM	258278100
EGP	EASTGROUP PPTYS INC	1,409	$218K	0.0%	$129.72	—	COM	277276101
RRX	REGAL REXNORD CORPORATION	1,917	$217K	0.0%	$154.74	-17.8%	COM	758750103
AZTA	AZENTA INC	3,000	$216K	0.0%	$88.75	-15.8%	COM	114340102
CLH	CLEAN HARBORS INC	2,462	$216K	0.0%	$96.49	0.0%	COM	184496107
WBD	WARNER BROS DISCOVERY INC	15,821	$213K	0.0%	$18.55	0.0%	COM SER A	934423104
GOOD	GLADSTONE COMMERCIAL CORP	11,309	$213K	0.0%	$25.69	—	COM	376536108
OSK	OSHKOSH CORP	2,575	$212K	0.0%	$85.88	0.0%	COM	688239201
PII	POLARIS INC	2,132	$211K	0.0%	$76.21	+35.9%	COM	731068102
WEC	WEC ENERGY GROUP INC	2,096	$211K	0.0%	$74.12	+20.6%	COM	92939U106
CHRD	OASIS PETROLEUM INC	1,704	$208K	0.0%	$100.49	0.0%	COM NEW	674215207
HELE	HELEN OF TROY LTD	1,274	$207K	0.0%	$170.64	+10.5%	COM	G4388N106
AXP	AMERICAN EXPRESS CO	1,491	$207K	0.0%	$124.36	+26.7%	COM	025816109
MBUU	MALIBU BOATS INC	3,932	$207K	0.0%	$54.29	0.0%	COM CL A	56117J100
IIIV	I3 VERTICALS INC	8,266	$207K	0.0%	$25.21	0.0%	COM CL A	46571Y107
TVTX	TRAVERE THERAPEUTICS INC	8,498	$206K	0.0%	$25.15	0.0%	COM	89422G107
—	GLOBAL MED REIT INC	18,274	$205K	0.0%	$14.89	—	COM NEW	37954A204
OMCL	OMNICELL COM	1,805	$205K	0.0%	$114.78	0.0%	COM	68213N109
ROP	ROPER TECHNOLOGIES INC	520	$205K	0.0%	$458.14	-7.2%	COM	776696106
ENTG	ENTEGRIS INC	2,200	$203K	0.0%	$121.43	-12.2%	COM	29362U104
BLMN	BLOOMIN BRANDS INC	11,604	$193K	0.0%	$18.23	-5.2%	COM	094235108
CFFN	CAPITOL FED FINL INC	20,653	$190K	0.0%	$7.62	0.0%	COM	14057J101
—	RADIUS GLOBAL INFRASTRCTRE I	11,807	$180K	0.0%	$15.25	—	COM CL A	750481103
NAVI	NAVIENT CORPORATION	12,480	$175K	0.0%	$12.54	+24.1%	COM	63938C108
SMID	SMITH MIDLAND CORP	12,100	$169K	0.0%	$16.05	0.0%	COM	832156103
PUMP	PROPETRO HLDG CORP	10,502	$105K	0.0%	$10.70	+22.9%	COM	74347M108
XGN	EXAGEN INC	10,031	$57,000	0.0%	$5.82	0.0%	COM	30068X103