Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	136,247	$9.471M	3.6%	$69.51	$75.15	-7.5%	CORE MSCI EAFE	46432F842
SCHC	SCHWAB STRATEGIC TR	172,846	$6.563M	2.5%	$37.97	$38.27	-0.8%	INTL SCEQT ETF	808524888
VCIT	VANGUARD SCOTTSDALE FDS	71,570	$6.158M	2.3%	$86.04	$88.75	-3.1%	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	131,206	$6.053M	2.3%	$46.13	$48.11	-4.1%	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	53,323	$5.731M	2.2%	$107.48	$114.95	-6.5%	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD SCOTTSDALE FDS	89,439	$5.627M	2.1%	$62.91	$64.68	-2.7%	INTER TERM TREAS	92206C706
BCI	ABRDN ETFS	176,278	$5.063M	1.9%	$28.72	$26.35	+9.0%	BBRG ALL COMD K1	003261104
BNDX	VANGUARD CHARLOTTE FDS	92,957	$4.875M	1.8%	$52.44	$53.69	-2.3%	TOTAL INT BD ETF	92203J407
UPS	UNITED PARCEL SERVICE INC	21,581	$4.628M	1.7%	$214.45 *	$168.57	+6.5%	CL B	911312106
SHV	ISHARES TR	39,233	$4.325M	1.6%	$110.24	$110.44	-0.2%	SHORT TREAS BD	464288679
SCHH	SCHWAB STRATEGIC TR	169,865	$4.228M	1.6%	$24.89	$24.13	+3.1%	US REIT ETF	808524847
AAPL	APPLE INC	21,619	$3.775M	1.4%	$174.61	$159.19	+7.6%	COM	037833100
LMT	LOCKHEED MARTIN CORP	8,460	$3.734M	1.4%	$441.37 *	$308.96	+29.2%	COM	539830109
COST	COSTCO WHSL CORP NEW	6,246	$3.597M	1.4%	$575.89 *	$488.10	+12.7%	COM	22160K105
IWM	ISHARES TR	17,320	$3.555M	1.3%	$205.25	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	8,540	$3.546M	1.3%	$415.22	$422.12	-1.6%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	44,440	$3.47M	1.3%	$78.08	$79.53	-1.8%	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	17,161	$3.47M	1.3%	$202.20 *	$219.81	-14.6%	COM	548661107
ACN	ACCENTURE PLC IRELAND	10,213	$3.444M	1.3%	$337.22 *	$343.31	-7.2%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED INTL FD	70,279	$3.376M	1.3%	$48.04	$49.96	-3.9%	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	55,350	$3.28M	1.2%	$59.26	$60.08	-1.4%	SHORT TERM TREAS	92206C102
SCHP	SCHWAB STRATEGIC TR	52,692	$3.199M	1.2%	$60.71 *	$30.67	-1.0%	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	6,975	$3.119M	1.2%	$447.17 *	$348.21	+20.9%	COM	666807102
MBB	ISHARES TR	30,286	$3.085M	1.2%	$101.86	$104.36	-2.4%	MBS ETF	464288588
TSCO	TRACTOR SUPPLY CO	13,198	$3.08M	1.2%	$233.37 *	$40.72	+7.2%	COM	892356106
USHY	ISHARES TR	75,077	$2.918M	1.1%	$38.87	$39.52	-1.7%	BROAD USD HIGH	46435U853
DG	DOLLAR GEN CORP NEW	12,917	$2.876M	1.1%	$222.65 *	$206.36	+1.0%	COM	256677105
MMM	3M CO	19,201	$2.859M	1.1%	$148.90 *	$127.29	-15.3%	COM	88579Y101
HD	HOME DEPOT INC	9,524	$2.851M	1.1%	$299.35 *	$343.18	-20.7%	COM	437076102
MSFT	MICROSOFT CORP	9,202	$2.837M	1.1%	$308.30 *	$296.50	+0.8%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	32,961	$2.731M	1.0%	$82.86	$82.26	+0.7%	VNG RUS2000IDX	92206C664
ORLY	OREILLY AUTOMOTIVE INC	3,861	$2.645M	1.0%	$685.06 *	$43.28	+5.5%	COM	67103H107
PEP	PEPSICO INC	15,480	$2.591M	1.0%	$167.38 *	$143.45	+3.6%	COM	713448108
SHW	SHERWIN WILLIAMS CO	10,303	$2.572M	1.0%	$249.64 *	$311.25	-22.5%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,719	$2.371M	0.9%	$352.88	$302.82	+16.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	718	$2.341M	0.9%	$3260.45 *	$169.22	-3.7%	COM	023135106
GWW	GRAINGER W W INC	4,509	$2.326M	0.9%	$515.86 *	$452.39	+9.9%	COM	384802104
HSY	HERSHEY CO	10,728	$2.324M	0.9%	$216.63 *	$163.59	+20.5%	COM	427866108
AVY	AVERY DENNISON CORP	13,274	$2.309M	0.9%	$173.95 *	$198.94	-18.2%	COM	053611109
LQD	ISHARES TR	18,464	$2.233M	0.8%	$120.94	$132.90	-9.0%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	22,755	$2.225M	0.8%	$97.78	$101.32	-3.5%	JPMORGAN USD EMG	464288281
CLX	CLOROX CO DEL	14,236	$1.979M	0.7%	$139.01 *	$145.62	-15.9%	COM	189054109
GOOGL	ALPHABET INC	696	$1.936M	0.7%	$2781.61 *	$137.81	+0.2%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,721	$1.855M	0.7%	$1077.86 *	$315.55	+13.8%	COM	88160R101
META	META PLATFORMS INC	8,148	$1.812M	0.7%	$222.39	$329.69	-33.0%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	33,381	$1.798M	0.7%	$53.86 *	$17.74	+1.2%	US LRG CAP ETF	808524201
CDW	CDW CORP	9,312	$1.666M	0.6%	$178.91 *	$180.53	-5.5%	COM	12514G108
TGT	TARGET CORP	7,836	$1.663M	0.6%	$212.23 *	$214.19	-12.2%	COM	87612E106
JBHT	HUNT J B TRANS SVCS INC	8,141	$1.635M	0.6%	$200.84 *	$184.81	+4.7%	COM	445658107
ORCL	ORACLE CORP	18,969	$1.569M	0.6%	$82.71 *	$83.02	-5.3%	COM	68389X105
SPMB	SPDR SER TR	64,048	$1.535M	0.6%	$23.97	$24.61	-2.6%	PORTFLI MORTGAGE	78464A383
WMT	WALMART INC	10,085	$1.502M	0.6%	$148.93 *	$45.18	+4.7%	COM	931142103
XOM	EXXON MOBIL CORP	17,987	$1.486M	0.6%	$82.62 *	$67.89	+6.7%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	27,555	$1.42M	0.5%	$51.53	$53.22	-3.1%	TAX EXEMPT BD	922907746
TJX	TJX COS INC NEW	22,444	$1.36M	0.5%	$60.60 *	$65.27	-12.2%	COM	872540109
HYG	ISHARES TR	16,117	$1.326M	0.5%	$82.27	$86.76	-5.2%	IBOXX HI YD ETF	464288513
CL	COLGATE PALMOLIVE CO	17,232	$1.307M	0.5%	$75.85 *	$70.92	-2.2%	COM	194162103
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,477	$1.302M	0.5%	$89.94 *	$84.69	-6.3%	ORD SHS	G7997R103
PG	PROCTER AND GAMBLE CO	8,497	$1.298M	0.5%	$152.76 *	$134.13	+3.6%	COM	742718109
KMB	KIMBERLY-CLARK CORP	10,450	$1.287M	0.5%	$123.16 *	$115.26	-7.1%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	2,501	$1.276M	0.5%	$510.20 *	$443.48	+7.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	8,957	$1.221M	0.5%	$136.32 *	$137.01	-9.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	6,733	$1.193M	0.4%	$177.19 *	$150.59	+5.4%	COM	478160104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,793	$1.155M	0.4%	$413.53	$567.76	-27.1%	CL A	989207105
CSCO	CISCO SYS INC	20,386	$1.137M	0.4%	$55.77 *	$50.32	-1.5%	COM	17275R102
AOS	SMITH A O CORP	17,746	$1.134M	0.4%	$63.90 *	$70.77	-15.8%	COM	831865209
CMCSA	COMCAST CORP NEW	23,866	$1.117M	0.4%	$46.80 *	$44.33	-6.0%	CL A	20030N101
CHRW	C H ROBINSON WORLDWIDE INC	9,736	$1.049M	0.4%	$107.74 *	$87.80	+12.0%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	9,991	$1.031M	0.4%	$103.19 *	$119.00	-17.4%	COM	302130109
QCOM	QUALCOMM INC	6,722	$1.027M	0.4%	$152.78 *	$153.59	-8.6%	COM	747525103
BR	BROADRIDGE FINL SOLUTIONS IN	6,483	$1.009M	0.4%	$155.64 *	$163.68	-10.8%	COM	11133T103
HCA	HCA HEALTHCARE INC	3,828	$959K	0.4%	$250.52 *	$236.02	+2.8%	COM	40412C101
PM	PHILIP MORRIS INTL INC	10,136	$952K	0.4%	$93.92 *	$76.31	+3.1%	COM	718172109
FDX	FEDEX CORP	4,097	$948K	0.4%	$231.39 *	$218.76	-2.5%	COM	31428X106
NVDA	NVIDIA CORPORATION	3,333	$910K	0.3%	$273.03 *	$25.65	+6.2%	COM	67066G104
GPC	GENUINE PARTS CO	7,017	$884K	0.3%	$125.98 *	$118.01	-3.7%	COM	372460105
AMGN	AMGEN INC	3,624	$876K	0.3%	$241.72 *	$190.61	+12.7%	COM	031162100
BBY	BEST BUY INC	9,582	$871K	0.3%	$90.90 *	$93.80	-19.0%	COM	086516101
QQQ	INVESCO QQQ TR	2,378	$862K	0.3%	$362.49	$384.59	-5.7%	UNIT SER 1	46090E103
ALLE	ALLEGION PLC	7,682	$843K	0.3%	$109.74 *	$123.66	-15.6%	ORD SHS	G0176J109
MRK	MERCK & CO INC	10,262	$842K	0.3%	$82.05 *	$69.85	+4.8%	COM	58933Y105
NTAP	NETAPP INC	10,100	$838K	0.3%	$82.97 *	$81.51	-7.4%	COM	64110D104
PFE	PFIZER INC	15,359	$795K	0.3%	$51.76 *	$42.47	-0.0%	COM	717081103
MA	MASTERCARD INCORPORATED	2,214	$791K	0.3%	$357.27 *	$351.61	-0.6%	CL A	57636Q104
CVX	CHEVRON CORP NEW	4,834	$787K	0.3%	$162.81 *	$122.75	+14.1%	COM	166764100
DEO	DIAGEO PLC	3,780	$768K	0.3%	$203.17	$203.11	+0.0%	SPON ADR NEW	25243Q205
BHP	BHP GROUP LTD	9,846	$761K	0.3%	$77.29	$68.11	+13.4%	SPONSORED ADS	088606108
CVS	CVS HEALTH CORP	7,349	$744K	0.3%	$101.24 *	$80.49	+10.2%	COM	126650100
CAH	CARDINAL HEALTH INC	12,917	$732K	0.3%	$56.67 *	$44.62	+17.7%	COM	14149Y108
GOOG	ALPHABET INC	261	$729K	0.3%	$2793.10 *	$143.45	-3.4%	CAP STK CL C	02079K107
HII	HUNTINGTON INGALLS INDS INC	3,648	$728K	0.3%	$199.56 *	$176.03	+4.3%	COM	446413106
VZ	VERIZON COMMUNICATIONS INC	14,269	$727K	0.3%	$50.95 *	$41.50	-3.8%	COM	92343V104
MUB	ISHARES TR	6,476	$710K	0.3%	$109.64	$116.11	-5.6%	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	1,113	$701K	0.3%	$629.83 *	$51.79	+13.4%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	9,420	$688K	0.3%	$73.04 *	$56.83	+9.6%	COM	110122108
—	KELLOGG CO	10,561	$681K	0.3%	$64.48 *	$51.09	+4.2%	COM	487836108
WHR	WHIRLPOOL CORP	3,834	$662K	0.2%	$172.67	$219.62	-21.3%	COM	963320106
NVR	NVR INC	148	$661K	0.2%	$4466.22	$5278.12	-15.4%	COM	62944T105
BAC	BK OF AMERICA CORP	15,944	$657K	0.2%	$41.21 *	$40.82	-8.3%	COM	060505104
SNY	SANOFI	12,678	$651K	0.2%	$51.35	$51.64	-0.6%	SPONSORED ADR	80105N105
EMR	EMERSON ELEC CO	6,574	$645K	0.2%	$98.11 *	$86.51	+4.9%	COM	291011104
ASML	ASML HOLDING N V	947	$633K	0.2%	$668.43	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
POOL	POOL CORP	1,483	$627K	0.2%	$422.79 *	$497.54	-19.1%	COM	73278L105
INTC	INTEL CORP	12,486	$619K	0.2%	$49.58 *	$46.18	+0.3%	COM	458140100
—	GLAXOSMITHKLINE PLC	14,168	$617K	0.2%	$43.55	$43.55	—	SPONSORED ADR	37733W105
MPC	MARATHON PETE CORP	7,158	$612K	0.2%	$85.50 *	$58.41	+34.6%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	4,625	$601K	0.2%	$129.95 *	$112.10	+0.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	3,211	$600K	0.2%	$186.86 *	$171.78	+3.6%	COM	025816109
SCHF	SCHWAB STRATEGIC TR	16,204	$595K	0.2%	$36.72 *	$19.36	-5.2%	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	7,898	$591K	0.2%	$74.83 *	$19.43	-3.7%	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,298	$589K	0.2%	$453.78	$460.85	-1.6%	CORE S&P500 ETF	464287200
BP	BP PLC	19,812	$582K	0.2%	$29.38	$30.49	-3.6%	SPONSORED ADR	055622104
PSX	PHILLIPS 66	6,651	$575K	0.2%	$86.45 *	$64.72	+16.2%	COM	718546104
MS	MORGAN STANLEY	6,524	$570K	0.2%	$87.37 *	$84.62	-9.2%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	10,569	$564K	0.2%	$53.36 *	$17.90	-0.6%	US BRD MKT ETF	808524102
DOW	DOW INC	8,849	$564K	0.2%	$63.74 *	$46.97	+9.3%	COM	260557103
DOV	DOVER CORP	3,564	$559K	0.2%	$156.85 *	$160.92	-7.1%	COM	260003108
PPG	PPG INDS INC	4,261	$559K	0.2%	$131.19 *	$147.48	-18.0%	COM	693506107
NVS	NOVARTIS AG	6,357	$558K	0.2%	$87.78	$85.18	+3.0%	SPONSORED ADR	66987V109
EFA	ISHARES TR	7,470	$550K	0.2%	$73.63	$79.20	-7.1%	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	2,652	$544K	0.2%	$205.13 *	$205.83	-9.1%	COM	231021106
DIS	DISNEY WALT CO	3,964	$544K	0.2%	$137.24 *	$152.11	-11.9%	COM	254687106
TM	TOYOTA MOTOR CORP	2,937	$529K	0.2%	$180.12	$187.00	-3.6%	ADS	892331307
AMAT	APPLIED MATLS INC	3,972	$524K	0.2%	$131.92 *	$132.88	-4.2%	COM	038222105
HUM	HUMANA INC	1,171	$510K	0.2%	$435.53 *	$424.84	-1.3%	COM	444859102
SIG	SIGNET JEWELERS LIMITED	6,788	$493K	0.2%	$72.63 *	$76.11	-8.9%	SHS	G81276100
ADM	ARCHER DANIELS MIDLAND CO	5,427	$490K	0.2%	$90.29 *	$57.39	+40.9%	COM	039483102
GD	GENERAL DYNAMICS CORP	2,029	$489K	0.2%	$241.01 *	$185.25	+20.2%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,479	$488K	0.2%	$329.95 *	$319.80	-6.2%	COM	38141G104
T	AT&T INC	20,355	$481K	0.2%	$23.63 *	$14.91	-3.4%	COM	00206R102
HPQ	HP INC	12,684	$460K	0.2%	$36.27 *	$28.19	+12.3%	COM	40434L105
ABBV	ABBVIE INC	2,823	$458K	0.2%	$162.24 *	$126.41	+11.7%	COM	00287Y109
V	VISA INC	2,063	$458K	0.2%	$222.01 *	$210.05	+2.6%	COM CL A	92826C839
SYY	SYSCO CORP	5,496	$449K	0.2%	$81.70 *	$68.78	+7.3%	COM	871829107
SAP	SAP SE	3,970	$441K	0.2%	$111.08	$121.58	-8.7%	SPON ADR	803054204
—	APTIV PLC	3,594	$430K	0.2%	$119.64	$164.91	—	SHS	G6095L109
CAT	CATERPILLAR INC	1,871	$417K	0.2%	$222.88 *	$195.46	+6.3%	COM	149123101
SONY	SONY GROUP CORPORATION	4,052	$416K	0.2%	$102.67	$108.68	-5.5%	SPONSORED ADR	835699307
NVO	NOVO-NORDISK A S	3,690	$410K	0.2%	$111.11	$102.64	+8.2%	ADR	670100205
SHEL	SHELL PLC	7,369	$405K	0.2%	$54.96	$51.74	+6.2%	SPON ADS	780259305
KFY	KORN FERRY	6,240	$405K	0.2%	$64.90 *	$62.39	-3.3%	COM NEW	500643200
VLO	VALERO ENERGY CORP	3,939	$400K	0.2%	$101.55 *	$65.12	+38.8%	COM	91913Y100
DDS	DILLARDS INC	1,470	$395K	0.1%	$268.71 *	$209.47	+4.0%	CL A	254067101
RHI	ROBERT HALF INTL INC	3,406	$389K	0.1%	$114.21	$111.35	+2.5%	COM	770323103
RIO	RIO TINTO PLC	4,828	$388K	0.1%	$80.36	$75.91	+5.9%	SPONSORED ADR	767204100
SFM	SPROUTS FMRS MKT INC	11,932	$382K	0.1%	$32.01	$29.92	+6.9%	COM	85208M102
ECL	ECOLAB INC	2,140	$378K	0.1%	$176.64 *	$215.53	-21.5%	COM	278865100
ACH	OWENS & MINOR INC NEW	8,513	$375K	0.1%	$44.05	$42.94	+2.5%	COM	690732102
NKE	NIKE INC	2,750	$370K	0.1%	$134.55 *	$131.94	-4.1%	CL B	654106103
MO	ALTRIA GROUP INC	7,046	$368K	0.1%	$52.23 *	$32.79	+18.0%	COM	02209S103
NSIT	INSIGHT ENTERPRISES INC	3,428	$368K	0.1%	$107.35	$101.57	+5.7%	COM	45765U103
DLTR	DOLLAR TREE INC	2,271	$364K	0.1%	$160.28	$121.46	+31.9%	COM	256746108
TDC	TERADATA CORP DEL	7,327	$361K	0.1%	$49.27	$45.85	+7.5%	COM	88076W103
CHTR	CHARTER COMMUNICATIONS INC N	655	$357K	0.1%	$545.04	$587.05	-7.1%	CL A	16119P108
LLY	LILLY ELI & CO	1,176	$337K	0.1%	$286.56 *	$248.50	+11.5%	COM	532457108
AZN	ASTRAZENECA PLC	5,025	$333K	0.1%	$66.27	$66.27	—	SPONSORED ADR	046353108
SCHV	SCHWAB STRATEGIC TR	4,651	$332K	0.1%	$71.38 *	$23.69	+0.5%	US LCAP VA ETF	808524409
—	LHC GROUP INC	1,949	$329K	0.1%	$168.80	$168.80	—	COM	50187A107
KLAC	KLA CORP	886	$324K	0.1%	$365.69 *	$369.50	-4.8%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	5,445	$324K	0.1%	$59.50 *	$55.16	-6.1%	COM	375558103
PRGO	PERRIGO CO PLC	8,387	$322K	0.1%	$38.39	$38.07	+0.9%	SHS	G97822103
MRSH	MARSH & MCLENNAN COS INC	1,850	$315K	0.1%	$170.27 *	$148.65	+8.5%	COM	571748102
—	NORDSTROM INC	11,161	$303K	0.1%	$27.15	$27.15	—	COM	655664100
TXN	TEXAS INSTRS INC	1,647	$302K	0.1%	$183.36 *	$157.28	+4.3%	COM	882508104
—	UNILEVER PLC	6,615	$301K	0.1%	$45.50	$45.50	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	4,120	$299K	0.1%	$72.57 *	$58.69	+7.6%	COM	842587107
ROST	ROSS STORES INC	3,299	$298K	0.1%	$90.33 *	$106.60	-18.7%	COM	778296103
—	THOMSON REUTERS CORP.	2,727	$297K	0.1%	$108.91	$108.91	—	COM NEW	884903709
SU	SUNCOR ENERGY INC NEW	9,081	$296K	0.1%	$32.60 *	$25.50	+10.5%	COM	867224107
OKE	ONEOK INC NEW	4,122	$291K	0.1%	$70.60 *	$49.62	+16.2%	COM	682680103
AVT	AVNET INC	7,154	$290K	0.1%	$40.54 *	$37.28	-1.2%	COM	053807103
ASO	ACADEMY SPORTS & OUTDOORS IN	7,307	$288K	0.1%	$39.41 *	$35.53	+7.6%	COM	00402L107
—	MR COOPER GROUP INC	6,312	$288K	0.1%	$45.63	$45.63	—	COM	62482R107
—	TOTALENERGIES SE	5,680	$287K	0.1%	$50.53	$50.53	—	SPONSORED ADS	89151E109
BNS	BANK NOVA SCOTIA B C	3,960	$284K	0.1%	$71.72 *	$58.64	-1.1%	COM	064149107
RELX	RELX PLC	9,076	$282K	0.1%	$31.07	$30.28	+2.7%	SPONSORED ADR	759530108
COF	CAPITAL ONE FINL CORP	2,147	$282K	0.1%	$131.35 *	$135.88	-9.8%	COM	14040H105
—	AMEDISYS INC	1,632	$281K	0.1%	$172.18	$172.18	—	COM	023436108
KO	COCA COLA CO	4,484	$278K	0.1%	$62.00 *	$54.06	+2.6%	COM	191216100
PFSI	PENNYMAC FINL SVCS INC NEW	5,195	$276K	0.1%	$53.13 *	$57.48	-11.8%	COM	70932M107
GPI	GROUP 1 AUTOMOTIVE INC	1,621	$272K	0.1%	$167.80	$181.77	-7.7%	COM	398905109
AMN	AMN HEALTHCARE SVCS INC	2,611	$272K	0.1%	$104.17	$103.82	+0.5%	COM	001744101
SAIC	SCIENCE APPLICATIONS INTL CO	2,942	$271K	0.1%	$92.11	$86.25	+6.9%	COM	808625107
—	BEACON ROOFING SUPPLY INC	4,557	$270K	0.1%	$59.25	$59.25	—	COM	073685109
WFC	WELLS FARGO CO NEW	5,549	$269K	0.1%	$48.48 *	$48.49	-9.3%	COM	949746101
BX	BLACKSTONE INC	2,108	$268K	0.1%	$127.13 *	$107.20	+4.5%	COM	09260D107
STM	STMICROELECTRONICS N V	6,201	$268K	0.1%	$43.22	$44.19	-2.2%	NY REGISTRY	861012102
IWB	ISHARES TR	1,069	$267K	0.1%	$249.77	$257.40	-2.8%	RUS 1000 ETF	464287622
ELV	ANTHEM INC	544	$267K	0.1%	$490.81 *	$432.66	+7.7%	COM	036752103
RY	ROYAL BK CDA	2,400	$265K	0.1%	$110.42	$112.12	-1.6%	COM	780087102
—	PATTERSON COS INC	8,177	$265K	0.1%	$32.41	$32.41	—	COM	703395103
TD	TORONTO DOMINION BK ONT	3,315	$263K	0.1%	$79.34	$80.57	-1.4%	COM NEW	891160509
UBS	UBS GROUP AG	13,396	$262K	0.1%	$19.56	$18.92	+3.3%	SHS	H42097107
—	ORTHO CLINICAL DIAGNOSTICS H	13,976	$261K	0.1%	$18.67	$18.67	—	ORD SHS	G6829J107
STLA	STELLANTIS N.V	15,740	$256K	0.1%	$16.26	$16.26	—	SHS	N82405106
ABT	ABBOTT LABS	2,143	$254K	0.1%	$118.53 *	$115.36	-4.5%	COM	002824100
CRUS	CIRRUS LOGIC INC	2,972	$252K	0.1%	$84.79	$85.88	-1.3%	COM	172755100
HSBC	HSBC HLDGS PLC	7,272	$249K	0.1%	$34.24	$34.48	-0.8%	SPON ADR NEW	404280406
ADP	AUTOMATIC DATA PROCESSING IN	1,089	$248K	0.1%	$227.73 *	$206.68	+1.6%	COM	053015103
CPRT	COPART INC	1,934	$243K	0.1%	$125.65 *	$37.11	-15.5%	COM	217204106
—	LINDE PLC	762	$243K	0.1%	$318.90	$346.29	—	SHS	G5494J103
VOD	VODAFONE GROUP PLC NEW	14,479	$241K	0.1%	$16.64	$17.05	-2.5%	SPONSORED ADR	92857W308
DVA	DAVITA INC	2,130	$241K	0.1%	$113.15	$107.49	+5.2%	COM	23918K108
AL	AIR LEASE CORP	5,331	$238K	0.1%	$44.64 *	$38.95	+7.0%	CL A	00912X302
—	LAM RESEARCH CORP	438	$235K	0.1%	$536.53	$536.53	—	COM	512807108
MDT	MEDTRONIC PLC	2,107	$234K	0.1%	$111.06 *	$93.67	+5.6%	SHS	G5960L103
MFC	MANULIFE FINL CORP	10,835	$231K	0.1%	$21.32	$20.49	+4.2%	COM	56501R106
REZI	RESIDEO TECHNOLOGIES INC	9,637	$230K	0.1%	$23.87	$25.09	-5.0%	COM	76118Y104
—	ATLAS AIR WORLDWIDE HLDGS IN	2,666	$230K	0.1%	$86.27	$86.27	—	COM NEW	049164205
BTI	BRITISH AMERN TOB PLC	5,467	$230K	0.1%	$42.07	$42.62	-1.1%	SPONSORED ADR	110448107
ITW	ILLINOIS TOOL WKS INC	1,090	$228K	0.1%	$209.17 *	$203.67	-6.0%	COM	452308109
AXS	AXIS CAP HLDGS LTD	3,742	$226K	0.1%	$60.40 *	$50.61	+9.3%	SHS	G0692U109
AMD	ADVANCED MICRO DEVICES INC	2,054	$225K	0.1%	$109.54	$132.66	-17.6%	COM	007903107
NUE	NUCOR CORP	1,479	$220K	0.1%	$148.75 *	$115.55	+21.5%	COM	670346105
UNP	UNION PAC CORP	803	$219K	0.1%	$272.73 *	$230.57	+8.5%	COM	907818108
EUSA	ISHARES INC	2,572	$218K	0.1%	$84.76	$87.91	-3.5%	MSCI EQUAL WEITE	464286681
BKNG	BOOKING HOLDINGS INC	93	$218K	0.1%	$2344.09	$2298.42	+0.5%	COM	09857L108
ZTS	ZOETIS INC	1,155	$218K	0.1%	$188.74 *	$210.50	-13.7%	CL A	98978V103
NGG	NATIONAL GRID PLC	2,821	$217K	0.1%	$76.92	$73.68	+4.3%	SPONSORED ADR NE	636274409
ADBE	ADOBE SYSTEMS INCORPORATED	473	$216K	0.1%	$456.66	$481.10	-5.3%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	2,151	$215K	0.1%	$99.95 *	$79.21	+9.6%	COM	025537101
TSN	TYSON FOODS INC	2,389	$214K	0.1%	$89.58 *	$72.11	+9.9%	CL A	902494103
NTR	NUTRIEN LTD	2,044	$213K	0.1%	$104.21 *	$73.42	+26.1%	COM	67077M108
—	QUIDEL CORP	1,885	$212K	0.1%	$112.47	$112.47	—	COM	74838J101
ABBNY	ABB LTD	6,558	$212K	0.1%	$32.33 *	$33.48	-7.3%	SPONSORED ADR	000375204
VTV	VANGUARD INDEX FDS	1,435	$212K	0.1%	$147.74	$142.80	+3.5%	VALUE ETF	922908744
MUR	MURPHY OIL CORP	5,233	$211K	0.1%	$40.32 *	$29.74	+18.2%	COM	626717102
CRM	SALESFORCE COM INC	990	$210K	0.1%	$212.12	$212.63	-1.3%	COM	79466L302
SMFG	SUMITOMO MITSUI FINL GROUP I	33,537	$210K	0.1%	$6.26	$7.12	-12.0%	SPONSORED ADR	86562M209
BMO	BANK MONTREAL QUE	1,777	$210K	0.1%	$118.18 *	$98.30	+2.1%	COM	063671101
VIAV	VIAVI SOLUTIONS INC	13,043	$210K	0.1%	$16.10	$16.49	-2.5%	COM	925550105
DELL	DELL TECHNOLOGIES INC	4,171	$209K	0.1%	$50.11 *	$51.17	-10.1%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	1,317	$209K	0.1%	$158.69 *	$82.12	-3.2%	TECHNOLOGY	81369Y803
MSM	MSC INDL DIRECT INC	2,442	$208K	0.1%	$85.18	$80.99	+5.2%	CL A	553530106
XLF	SELECT SECTOR SPDR TR	5,347	$205K	0.1%	$38.34	$39.31	-2.5%	FINANCIAL	81369Y605
SLYV	SPDR SER TR	2,457	$205K	0.1%	$83.44	$85.42	-2.4%	S&P 600 SMCP VAL	78464A300
LEG	LEGGETT & PLATT INC	5,874	$204K	0.1%	$34.73	$43.43	-19.9%	COM	524660107
COKE	COCA COLA CONS INC	408	$203K	0.1%	$497.55 *	$51.61	-7.7%	COM	191098102
NEE	NEXTERA ENERGY INC	2,381	$202K	0.1%	$84.84 *	$77.35	-1.2%	COM	65339F101
CNI	CANADIAN NATL RY CO	1,493	$200K	0.1%	$133.96 *	$115.71	+7.7%	COM	136375102
—	SOUTHWESTERN ENERGY CO	27,563	$198K	0.1%	$7.18	$7.18	—	COM	845467109
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,691	$178K	0.1%	$6.20	$6.21	-0.4%	SPONSORED ADS	606822104
ORANY	ORANGE	14,906	$176K	0.1%	$11.81	$11.67	+1.3%	SPONSORED ADR	684060106
CNH	CNH INDL N V	10,702	$170K	0.1%	$15.88 *	$13.98	+2.0%	SHS	N20944109
JBLU	JETBLUE AWYS CORP	10,902	$163K	0.1%	$14.95	$14.48	+3.2%	COM	477143101
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,395	$163K	0.1%	$14.30	$14.68	-2.5%	SPONSORED ADS	874060205
BCS	BARCLAYS PLC	16,503	$130K	0.0%	$7.88	$10.20	-22.6%	ADR	06738E204
NOK	NOKIA CORP	19,727	$108K	0.0%	$5.47	$5.54	-1.4%	SPONSORED ADR	654902204
—	ECOARK HLDGS INC	28,632	$66,000	0.0%	$2.31	$2.24	—	COM NEW	27888N307
—	QURATE RETAIL INC	12,457	$59,000	0.0%	$4.74	$4.74	—	COM SER A	74915M100
—	MACQUARIE INFRASTR HOLD LLC	11,155	$42,000	0.0%	$3.77	$3.68	—	COMMON UNITS	55608B105