Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	241,374	$61.99M	4.3%	$256.83 *	$27.31	+813.9%	COM	594918104
AAPL	APPLE INC	409,307	$55.96M	3.9%	$136.72	$74.75	+79.6%	COM	037833100
AMZN	AMAZON COM INC	365,933	$38.87M	2.7%	$106.21	$119.65	-11.2%	COM	023135106
GOOGL	ALPHABET INC	16,831	$36.68M	2.5%	$2179.25 *	$31.95	+238.5%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	92,249	$25.19M	1.7%	$273.02	$110.02	+148.2%	CL B NEW	084670702
ABBV	ABBVIE INC	157,804	$24.17M	1.7%	$153.16 *	$26.55	+406.9%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	204,180	$22.99M	1.6%	$112.61 *	$39.06	+163.0%	COM	46625H100
DHR	DANAHER CORPORATION	90,473	$22.94M	1.6%	$253.52 *	$29.38	+652.2%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	39,043	$20.05M	1.4%	$513.64 *	$433.37	+11.5%	COM	91324P102
MA	MASTERCARD INCORPORATED	61,039	$19.26M	1.3%	$315.49 *	$70.53	+338.1%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	175,907	$18.33M	1.3%	$104.19 *	$74.46	+31.3%	COM	14040H105
CVX	CHEVRON CORP NEW	122,768	$17.77M	1.2%	$144.78 *	$68.96	+82.0%	COM	166764100
KO	COCA COLA CO	282,063	$17.75M	1.2%	$62.91 *	$41.59	+36.2%	COM	191216100
V	VISA INC	87,534	$17.23M	1.2%	$196.89 *	$71.08	+169.7%	COM CL A	92826C839
CVS	CVS HEALTH CORP	180,630	$16.74M	1.2%	$92.66 *	$85.49	-4.5%	COM	126650100
CMCSA	COMCAST CORP NEW	396,188	$15.55M	1.1%	$39.24 *	$42.62	-17.6%	CL A	20030N101
AMAT	APPLIED MATLS INC	169,423	$15.41M	1.1%	$90.99 *	$13.56	+550.0%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	51,882	$15.41M	1.1%	$297.02 *	$207.56	+30.9%	COM	38141G104
ELV	ELEVANCE HEALTH INC	31,319	$15.11M	1.0%	$482.58 *	$432.66	+6.1%	COM	036752103
GOOG	ALPHABET INC	6,866	$15.02M	1.0%	$2187.30 *	$30.50	+255.9%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	138,051	$15M	1.0%	$108.66 *	$29.90	+239.7%	COM	002824100
MRK	MERCK & CO INC	160,160	$14.6M	1.0%	$91.17 *	$31.07	+163.9%	COM	58933Y105
NEM	NEWMONT CORP	239,730	$14.3M	1.0%	$59.67 *	$60.03	-10.6%	COM	651639106
CSCO	CISCO SYS INC	328,952	$14.03M	1.0%	$42.64 *	$15.24	+150.4%	COM	17275R102
MU	MICRON TECHNOLOGY INC	240,503	$13.29M	0.9%	$55.28 *	$21.48	+152.1%	COM	595112103
JNJ	JOHNSON & JOHNSON	69,365	$12.31M	0.8%	$177.51 *	$59.90	+167.0%	COM	478160104
—	BUNGE LIMITED	134,867	$12.23M	0.8%	$90.69	$110.81	—	COM	G16962105
NOC	NORTHROP GRUMMAN CORP	25,423	$12.17M	0.8%	$478.58 *	$387.65	+16.6%	COM	666807102
PG	PROCTER AND GAMBLE CO	81,466	$11.71M	0.8%	$143.79 *	$55.00	+139.1%	COM	742718109
IGSB	ISHARES TR	227,901	$11.52M	0.8%	$50.55	$52.72	-4.1%	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	64,111	$11.2M	0.8%	$174.67 *	$105.64	+54.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	23,354	$11.19M	0.8%	$479.28 *	$86.87	+427.7%	COM	22160K105
IEMG	ISHARES INC	223,643	$10.97M	0.8%	$49.06	$57.71	-15.0%	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	20,109	$10.93M	0.8%	$543.29	$568.16	-5.3%	COM	883556102
EG	EVEREST RE GROUP LTD	38,743	$10.86M	0.7%	$280.28 *	$101.66	+159.4%	COM	G3223R108
VOE	VANGUARD INDEX FDS	82,745	$10.72M	0.7%	$129.52	$80.25	+61.4%	MCAP VL IDXVIP	922908512
WMT	WALMART INC	86,449	$10.51M	0.7%	$121.57 *	$21.52	+80.1%	COM	931142103
VLO	VALERO ENERGY CORP	95,213	$10.12M	0.7%	$106.28 *	$72.47	+31.7%	COM	91913Y100
VOT	VANGUARD INDEX FDS	57,584	$10.1M	0.7%	$175.38	$82.01	+113.9%	MCAP GR IDXVIP	922908538
AES	AES CORP	476,228	$10.01M	0.7%	$21.01 *	$9.04	+101.1%	COM	00130H105
MSI	MOTOROLA SOLUTIONS INC	47,703	$9.999M	0.7%	$209.61 *	$221.78	-9.2%	COM NEW	620076307
VZ	VERIZON COMMUNICATIONS INC	191,363	$9.712M	0.7%	$50.75 *	$26.93	+49.6%	COM	92343V104
AMGN	AMGEN INC	39,775	$9.678M	0.7%	$243.32 *	$73.34	+197.0%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	48,097	$9.586M	0.7%	$199.31 *	$96.15	+95.0%	COM	773903109
COP	CONOCOPHILLIPS	104,675	$9.401M	0.6%	$89.81 *	$77.54	+2.1%	COM	20825C104
META	META PLATFORMS INC	57,731	$9.309M	0.6%	$161.25	$209.10	-23.4%	CL A	30303M102
BAC	BK OF AMERICA CORP	294,641	$9.172M	0.6%	$31.13 *	$14.86	+91.3%	COM	060505104
MNST	MONSTER BEVERAGE CORP NEW	95,128	$8.818M	0.6%	$92.70 *	$41.94	+10.5%	COM	61174X109
PWR	QUANTA SVCS INC	69,076	$8.658M	0.6%	$125.34	$110.40	+12.9%	COM	74762E102
EZU	ISHARES INC	231,571	$8.418M	0.6%	$36.35	$36.06	+0.8%	MSCI EURZONE ETF	464286608
VBK	VANGUARD INDEX FDS	41,795	$8.235M	0.6%	$197.03	$103.13	+91.1%	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	116,780	$8.16M	0.6%	$69.87 *	$27.96	+138.5%	COM	68389X105
A	AGILENT TECHNOLOGIES INC	67,674	$8.038M	0.6%	$118.78 *	$31.96	+262.3%	COM	00846U101
DEO	DIAGEO PLC	45,972	$8.005M	0.6%	$174.13	$120.96	+44.0%	SPON ADR NEW	25243Q205
EMR	EMERSON ELEC CO	99,782	$7.937M	0.5%	$79.54 *	$40.48	+83.0%	COM	291011104
XOM	EXXON MOBIL CORP	92,649	$7.934M	0.5%	$85.64 *	$53.96	+40.6%	COM	30231G102
VBR	VANGUARD INDEX FDS	52,883	$7.923M	0.5%	$149.82	$159.37	-6.0%	SM CP VAL ETF	922908611
PKG	PACKAGING CORP AMER	57,486	$7.904M	0.5%	$137.49 *	$102.27	+21.0%	COM	695156109
FDX	FEDEX CORP	34,381	$7.795M	0.5%	$226.72 *	$209.45	+0.2%	COM	31428X106
EEM	ISHARES TR	192,976	$7.738M	0.5%	$40.10	$37.69	+6.4%	MSCI EMG MKT ETF	464287234
AEM	AGNICO EAGLE MINES LTD	165,344	$7.567M	0.5%	$45.77 *	$24.27	+72.9%	COM	008474108
GILD	GILEAD SCIENCES INC	121,743	$7.525M	0.5%	$61.81 *	$36.21	+50.6%	COM	375558103
AKAM	AKAMAI TECHNOLOGIES INC	80,907	$7.389M	0.5%	$91.33	$47.80	+91.1%	COM	00971T101
CIEN	CIENA CORP	159,687	$7.298M	0.5%	$45.70	$65.45	-30.2%	COM NEW	171779309
WTW	WILLIS TOWERS WATSON PLC LTD	36,873	$7.278M	0.5%	$197.38 *	$217.12	-13.1%	SHS	G96629103
—	VMWARE INC	63,536	$7.242M	0.5%	$113.98	$113.87	—	CL A COM	928563402
—	INTERPUBLIC GROUP COS INC	255,859	$7.044M	0.5%	$27.53 *	$9.66	+148.7%	COM	460690100
DIS	DISNEY WALT CO	72,963	$6.888M	0.5%	$94.40 *	$65.48	+40.8%	COM	254687106
TGT	TARGET CORP	48,628	$6.868M	0.5%	$141.24 *	$77.51	+62.1%	COM	87612E106
ASML	ASML HOLDING N V	13,803	$6.569M	0.5%	$475.91	$664.67	-28.4%	N Y REGISTRY SHS	N07059210
VTIP	VANGUARD MALVERN FDS	131,008	$6.566M	0.5%	$50.12	$51.29	-2.3%	STRM INFPROIDX	922020805
EWJ	ISHARES INC	122,890	$6.492M	0.4%	$52.83	$63.49	-16.8%	MSCI JPN ETF NEW	46434G822
AGZ	ISHARES TR	58,244	$6.406M	0.4%	$109.99	$114.87	-4.3%	AGENCY BOND ETF	464288166
INTC	INTEL CORP	170,723	$6.386M	0.4%	$37.41 *	$17.18	+105.1%	COM	458140100
IGIB	ISHARES TR	122,303	$6.245M	0.4%	$51.06	$56.70	-9.9%	ISHS 5-10YR INVT	464288638
MCHP	MICROCHIP TECHNOLOGY INC.	105,896	$6.15M	0.4%	$58.08 *	$15.16	+252.9%	COM	595017104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.134M	0.4%	$408933.33	$207752.62	+96.8%	CL A	084670108
SONY	SONY GROUP CORPORATION	73,919	$6.044M	0.4%	$81.77	$108.68	-24.8%	SPONSORED ADR	835699307
MO	ALTRIA GROUP INC	138,744	$5.795M	0.4%	$41.77 *	$26.77	+17.7%	COM	02209S103
CI	CIGNA CORP NEW	21,386	$5.636M	0.4%	$263.54 *	$218.34	+13.4%	COM	125523100
—	LAM RESEARCH CORP	12,632	$5.383M	0.4%	$426.14	$87.59	—	COM	512807108
GLW	CORNING INC	170,787	$5.381M	0.4%	$31.51 *	$34.93	-18.3%	COM	219350105
SMB	VANECK ETF TRUST	312,370	$5.342M	0.4%	$17.10	$17.50	-2.3%	VANECK SHRT MUNI	92189F528
ADBE	ADOBE SYSTEMS INCORPORATED	14,576	$5.336M	0.4%	$366.08	$480.33	-23.8%	COM	00724F101
KEYS	KEYSIGHT TECHNOLOGIES INC	38,655	$5.329M	0.4%	$137.86	$32.07	+329.8%	COM	49338L103
CMI	CUMMINS INC	27,427	$5.308M	0.4%	$193.53 *	$183.04	-2.8%	COM	231021106
SPGI	S&P GLOBAL INC	15,199	$5.123M	0.4%	$337.06 *	$386.90	-15.4%	COM	78409V104
LEN	LENNAR CORP	71,703	$5.06M	0.3%	$70.57 *	$84.95	-23.7%	CL A	526057104
INTU	INTUIT	12,998	$5.01M	0.3%	$385.44 *	$499.50	-24.6%	COM	461202103
HP	HELMERICH & PAYNE INC	116,150	$5.001M	0.3%	$43.06	$34.45	+25.0%	COM	423452101
TER	TERADYNE INC	55,187	$4.942M	0.3%	$89.55	$102.39	-13.9%	COM	880770102
EWY	ISHARES INC	84,212	$4.9M	0.3%	$58.19	$70.75	-17.8%	MSCI STH KOR ETF	464286772
AMP	AMERIPRISE FINL INC	19,981	$4.749M	0.3%	$237.68 *	$63.20	+257.3%	COM	03076C106
EWC	ISHARES INC	140,199	$4.722M	0.3%	$33.68	$28.01	+20.2%	MSCI CDA ETF	464286509
UNP	UNION PAC CORP	21,835	$4.657M	0.3%	$213.28 *	$65.22	+201.2%	COM	907818108
PEP	PEPSICO INC	27,792	$4.631M	0.3%	$166.63 *	$56.28	+164.8%	COM	713448108
EPP	ISHARES INC	108,616	$4.523M	0.3%	$41.64	$47.31	-12.0%	MSCI PAC JP ETF	464286665
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,166	$4.51M	0.3%	$81.75	$116.94	-30.1%	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	58,487	$4.503M	0.3%	$76.99 *	$45.38	+45.7%	COM	110122108
ECL	ECOLAB INC	28,798	$4.428M	0.3%	$153.76 *	$73.48	+101.2%	COM	278865100
EWT	ISHARES INC	85,614	$4.317M	0.3%	$50.42	$64.08	-21.3%	MSCI TAIWAN ETF	46434G772
VMBS	VANGUARD SCOTTSDALE FDS	87,018	$4.16M	0.3%	$47.81	$51.33	-6.9%	MTG-BKD SECS ETF	92206C771
NOW	SERVICENOW INC	8,645	$4.111M	0.3%	$475.53 *	$112.05	-15.1%	COM	81762P102
NVDA	NVIDIA CORPORATION	26,224	$3.975M	0.3%	$151.58 *	$24.82	-39.0%	COM	67066G104
EFA	ISHARES TR	63,041	$3.939M	0.3%	$62.48	$62.35	+0.2%	MSCI EAFE ETF	464287465
WDC	WESTERN DIGITAL CORP.	85,894	$3.851M	0.3%	$44.83 *	$40.87	-17.4%	COM	958102105
DAR	DARLING INGREDIENTS INC	64,003	$3.827M	0.3%	$59.79	$18.07	+231.0%	COM	237266101
ROP	ROPER TECHNOLOGIES INC	9,688	$3.823M	0.3%	$394.61 *	$439.16	-12.2%	COM	776696106
MCHI	ISHARES TR	67,803	$3.784M	0.3%	$55.81	$58.87	-5.2%	MSCI CHINA ETF	46429B671
RRC	RANGE RES CORP	148,863	$3.684M	0.3%	$24.75	$22.82	+8.5%	COM	75281A109
HD	HOME DEPOT INC	13,391	$3.673M	0.3%	$274.29 *	$69.75	+259.8%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	86,797	$3.615M	0.2%	$41.65	$41.82	-0.4%	FTSE EMR MKT ETF	922042858
GPN	GLOBAL PMTS INC	32,327	$3.577M	0.2%	$110.65 *	$133.71	-20.0%	COM	37940X102
DTE	DTE ENERGY CO	28,093	$3.561M	0.2%	$126.76 *	$90.05	+25.0%	COM	233331107
SHM	SPDR SER TR	75,067	$3.548M	0.2%	$47.26	$48.21	-2.0%	NUVEEN BLMBRG SH	78468R739
BKR	BAKER HUGHES COMPANY	120,994	$3.493M	0.2%	$28.87 *	$27.68	-4.2%	CL A	05722G100
ARE	ALEXANDRIA REAL ESTATE EQ IN	23,393	$3.393M	0.2%	$145.04 *	$103.58	+18.3%	COM	015271109
LUV	SOUTHWEST AIRLS CO	91,012	$3.287M	0.2%	$36.12 *	$11.91	+182.2%	COM	844741108
VEA	VANGUARD TAX-MANAGED INTL FD	78,751	$3.213M	0.2%	$40.80	$37.84	+7.8%	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	15,106	$3.138M	0.2%	$207.73	$246.12	-15.6%	RUS 1000 ETF	464287622
CLH	CLEAN HARBORS INC	35,660	$3.126M	0.2%	$87.66	$55.66	+57.5%	COM	184496107
PYPL	PAYPAL HLDGS INC	44,398	$3.101M	0.2%	$69.85	$132.78	-47.5%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	12,545	$3.079M	0.2%	$245.44 *	$46.46	+395.7%	COM	256677105
FSLR	FIRST SOLAR INC	44,636	$3.041M	0.2%	$68.13	$76.57	-11.0%	COM	336433107
BKNG	BOOKING HOLDINGS INC	1,729	$3.024M	0.2%	$1748.99	$2279.28	-24.5%	COM	09857L108
AZN	ASTRAZENECA PLC	45,080	$2.978M	0.2%	$66.06	$66.35	—	SPONSORED ADR	046353108
RRX	REGAL REXNORD CORPORATION	25,234	$2.865M	0.2%	$113.54	$70.62	+60.8%	COM	758750103
FMC	FMC CORP	26,770	$2.865M	0.2%	$107.02 *	$38.01	+147.5%	COM NEW	302491303
—	PIONEER NAT RES CO	12,591	$2.809M	0.2%	$223.10	$155.70	—	COM	723787107
PZA	INVESCO EXCH TRADED FD TR II	119,334	$2.797M	0.2%	$23.44	$26.00	-9.9%	NATL AMT MUNI	46138E537
REGN	REGENERON PHARMACEUTICALS	4,708	$2.783M	0.2%	$591.12	$629.45	-6.6%	COM	75886F107
UBER	UBER TECHNOLOGIES INC	135,847	$2.779M	0.2%	$20.46	$35.57	-42.5%	COM	90353T100
EXPD	EXPEDITORS INTL WASH INC	27,954	$2.724M	0.2%	$97.45 *	$32.03	+191.8%	COM	302130109
QQQ	INVESCO QQQ TR	9,667	$2.71M	0.2%	$280.34	$353.49	-20.7%	UNIT SER 1	46090E103
LULU	LULULEMON ATHLETICA INC	9,512	$2.593M	0.2%	$272.60	$325.46	-16.2%	COM	550021109
LKQ	LKQ CORP	52,372	$2.571M	0.2%	$49.09 *	$23.85	+87.5%	COM	501889208
—	BERRY GLOBAL GROUP INC	47,022	$2.569M	0.2%	$54.63	$30.07	—	COM	08579W103
—	LHC GROUP INC	16,223	$2.527M	0.2%	$155.77	$168.61	—	COM	50187A107
IP	INTERNATIONAL PAPER CO	60,398	$2.526M	0.2%	$41.82 *	$25.91	+37.6%	COM	460146103
PANW	PALO ALTO NETWORKS INC	5,023	$2.481M	0.2%	$493.93 *	$89.50	-8.0%	COM	697435105
PGR	PROGRESSIVE CORP	21,249	$2.47M	0.2%	$116.24 *	$37.16	+185.2%	COM	743315103
MS	MORGAN STANLEY	31,062	$2.363M	0.2%	$76.07 *	$72.42	-6.9%	COM NEW	617446448
SPHQ	INVESCO EXCHANGE TRADED FD T	55,804	$2.344M	0.2%	$42.00	$50.25	-16.4%	S&P500 QUALITY	46137V241
CNP	CENTERPOINT ENERGY INC	75,819	$2.243M	0.2%	$29.58 *	$25.42	+6.2%	COM	15189T107
MRVL	MARVELL TECHNOLOGY INC	50,645	$2.205M	0.2%	$43.54	$69.57	-38.4%	COM	573874104
CNC	CENTENE CORP DEL	26,000	$2.2M	0.2%	$84.62	$67.96	+24.5%	COM	15135B101
SHY	ISHARES TR	26,352	$2.182M	0.2%	$82.80	$84.51	-2.0%	1 3 YR TREAS BD	464287457
SYNA	SYNAPTICS INC	18,061	$2.132M	0.1%	$118.04	$221.80	-46.8%	COM	87157D109
PFE	PFIZER INC	40,548	$2.126M	0.1%	$52.43 *	$17.53	+147.4%	COM	717081103
IEI	ISHARES TR	17,797	$2.124M	0.1%	$119.35	$125.47	-4.9%	3 7 YR TREAS BD	464288661
LLY	LILLY ELI & CO	6,548	$2.123M	0.1%	$324.22 *	$83.99	+274.7%	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	22,570	$2.122M	0.1%	$94.02 *	$122.58	-26.7%	COM	45866F104
MDT	MEDTRONIC PLC	23,577	$2.116M	0.1%	$89.75 *	$53.02	+52.0%	SHS	G5960L103
TSLA	TESLA INC	3,127	$2.106M	0.1%	$673.49 *	$311.04	-27.8%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	26,627	$2.031M	0.1%	$76.28	$79.53	-4.1%	SHRT TRM CORP BD	92206C409
PFXF	VANECK ETF TRUST	111,096	$2.011M	0.1%	$18.10	$20.48	-11.6%	PREFERRED SECURT	92189F429
SPY	SPDR S&P 500 ETF TR	5,329	$2.01M	0.1%	$377.18	$176.29	+114.0%	TR UNIT	78462F103
NVST	ENVISTA HOLDINGS CORPORATION	51,941	$2.002M	0.1%	$38.54	$46.13	-16.5%	COM	29415F104
CME	CME GROUP INC	9,699	$1.985M	0.1%	$204.66 *	$40.27	+338.0%	COM	12572Q105
—	ACTIVISION BLIZZARD INC	25,478	$1.984M	0.1%	$77.87	$80.09	—	COM	00507V109
VCIT	VANGUARD SCOTTSDALE FDS	24,624	$1.97M	0.1%	$80.00	$88.75	-9.8%	INT-TERM CORP	92206C870
APA	APA CORPORATION	55,608	$1.941M	0.1%	$34.91 *	$30.86	+0.4%	COM	03743Q108
TFI	SPDR SER TR	42,099	$1.931M	0.1%	$45.87	$49.84	-8.0%	NUVEEN BLMBRG MU	78468R721
VCLT	VANGUARD SCOTTSDALE FDS	23,794	$1.93M	0.1%	$81.11	$97.22	-16.6%	LG-TERM COR BD	92206C813
ETR	ENTERGY CORP NEW	16,847	$1.898M	0.1%	$112.66 *	$47.51	+4.2%	COM	29364G103
POR	PORTLAND GEN ELEC CO	39,047	$1.887M	0.1%	$48.33 *	$19.48	+112.8%	COM NEW	736508847
EWH	ISHARES INC	84,225	$1.87M	0.1%	$22.20	$23.25	-4.5%	MSCI HONG KG ETF	464286871
PTC	PTC INC	17,511	$1.862M	0.1%	$106.33	$24.01	+343.0%	COM	69370C100
DLTR	DOLLAR TREE INC	11,796	$1.838M	0.1%	$155.82	$141.45	+10.2%	COM	256746108
RGA	REINSURANCE GRP OF AMERICA I	15,587	$1.828M	0.1%	$117.28	$63.36	+85.1%	COM NEW	759351604
SBNY	SIGNATURE BK NEW YORK N Y	10,109	$1.812M	0.1%	$179.25	$290.24	—	COM	82669G104
—	PINNACLE FINL PARTNERS INC	24,876	$1.799M	0.1%	$72.32	$92.08	—	COM	72346Q104
CZR	CAESARS ENTERTAINMENT INC NE	46,462	$1.779M	0.1%	$38.29	$80.31	-52.3%	COM	12769G100
INGR	INGREDION INC	20,105	$1.772M	0.1%	$88.14	$73.67	+19.7%	COM	457187102
AER	AERCAP HOLDINGS NV	43,246	$1.77M	0.1%	$40.93	$39.91	+1.0%	SHS	N00985106
CTRA	COTERRA ENERGY INC	68,621	$1.77M	0.1%	$25.79 *	$19.24	+14.3%	COM	127097103
VTEB	VANGUARD MUN BD FDS	35,207	$1.758M	0.1%	$49.93	$53.22	-6.2%	TAX EXEMPT BD	922907746
GM	GENERAL MTRS CO	54,665	$1.736M	0.1%	$31.76 *	$48.17	-36.4%	COM	37045V100
MLN	VANECK ETF TRUST	97,605	$1.724M	0.1%	$17.66	$19.54	-9.6%	LONG MUNI ETF	92189F536
RELX	RELX PLC	62,531	$1.685M	0.1%	$26.95	$30.28	-11.0%	SPONSORED ADR	759530108
MCO	MOODYS CORP	6,174	$1.679M	0.1%	$271.95 *	$53.65	+392.1%	COM	615369105
—	LIVENT CORP	73,699	$1.672M	0.1%	$22.69	$26.08	—	COM	53814L108
EVRG	EVERGY INC	25,400	$1.657M	0.1%	$65.24 *	$54.85	+2.7%	COM	30034W106
TSN	TYSON FOODS INC	19,183	$1.651M	0.1%	$86.07 *	$80.39	-4.8%	CL A	902494103
NI	NISOURCE INC	55,829	$1.646M	0.1%	$29.48 *	$25.52	+2.7%	COM	65473P105
DVN	DEVON ENERGY CORP NEW	29,812	$1.643M	0.1%	$55.11 *	$44.56	+4.8%	COM	25179M103
CSGP	COSTAR GROUP INC	26,839	$1.621M	0.1%	$60.40	$45.71	+32.2%	COM	22160N109
WAB	WABTEC	19,255	$1.58M	0.1%	$82.06	$90.59	-11.2%	COM	929740108
MRSH	MARSH & MCLENNAN COS INC	10,121	$1.571M	0.1%	$155.22 *	$31.19	+370.1%	COM	571748102
QCOM	QUALCOMM INC	12,170	$1.555M	0.1%	$127.77 *	$45.06	+161.7%	COM	747525103
—	TREEHOUSE FOODS INC	37,092	$1.551M	0.1%	$41.81	$70.59	—	COM	89469A104
ON	ON SEMICONDUCTOR CORP	30,773	$1.548M	0.1%	$50.30	$60.97	-17.5%	COM	682189105
WAL	WESTERN ALLIANCE BANCORP	21,873	$1.544M	0.1%	$70.59 *	$84.01	-22.9%	COM	957638109
LDOS	LEIDOS HOLDINGS INC	15,039	$1.515M	0.1%	$100.74 *	$35.78	+169.5%	COM	525327102
ACGL	ARCH CAP GROUP LTD	33,221	$1.511M	0.1%	$45.48 *	$44.21	-2.2%	ORD	G0450A105
—	AMERICAN CAMPUS CMNTYS INC	23,384	$1.508M	0.1%	$64.49	$33.69	—	COM	024835100
FIS	FIDELITY NATL INFORMATION SV	16,062	$1.472M	0.1%	$91.64 *	$37.43	+124.0%	COM	31620M106
QRVO	QORVO INC	15,308	$1.444M	0.1%	$94.33	$68.17	+38.4%	COM	74736K101
EHC	ENCOMPASS HEALTH CORP	25,712	$1.441M	0.1%	$56.04 *	$50.23	-14.3%	COM	29261A100
HYG	ISHARES TR	19,534	$1.438M	0.1%	$73.62	$83.60	-12.0%	IBOXX HI YD ETF	464288513
SNA	SNAP ON INC	7,191	$1.417M	0.1%	$197.05 *	$190.45	-5.6%	COM	833034101
—	LABORATORY CORP AMER HLDGS	5,987	$1.403M	0.1%	$234.34	$261.09	—	COM NEW	50540R409
IWN	ISHARES TR	10,099	$1.375M	0.1%	$136.15	$89.17	+52.7%	RUS 2000 VAL ETF	464287630
FLYW	FLYWIRE CORPORATION	75,827	$1.337M	0.1%	$17.63	$28.48	-38.1%	COM VTG	302492103
HXL	HEXCEL CORP NEW	25,248	$1.321M	0.1%	$52.32	$41.78	+25.2%	COM	428291108
GWX	SPDR INDEX SHS FDS	45,300	$1.311M	0.1%	$28.94	$30.34	-4.6%	S&P INTL SMLCP	78463X871
WFC	WELLS FARGO CO NEW	32,585	$1.276M	0.1%	$39.16 *	$28.28	+26.4%	COM	949746101
ESS	ESSEX PPTY TR INC	4,800	$1.255M	0.1%	$261.46 *	$287.86	-20.6%	COM	297178105
AVTR	AVANTOR INC	39,627	$1.232M	0.1%	$31.09	$35.67	-12.8%	COM	05352A100
BXP	BOSTON PROPERTIES INC	13,789	$1.227M	0.1%	$88.98 *	$97.37	-25.2%	COM	101121101
PH	PARKER-HANNIFIN CORP	4,861	$1.196M	0.1%	$246.04 *	$83.24	+182.5%	COM	701094104
COLM	COLUMBIA SPORTSWEAR CO	16,270	$1.165M	0.1%	$71.60 *	$86.81	-22.1%	COM	198516106
ABG	ASBURY AUTOMOTIVE GROUP INC	6,713	$1.137M	0.1%	$169.37	$175.01	-3.2%	COM	043436104
VVV	VALVOLINE INC	38,544	$1.111M	0.1%	$28.82	$32.67	-11.7%	COM	92047W101
KNSL	KINSALE CAP GROUP INC	4,833	$1.11M	0.1%	$229.67	$207.27	+10.2%	COM	49714P108
LW	LAMB WESTON HLDGS INC	15,035	$1.074M	0.1%	$71.43 *	$58.14	+15.6%	COM	513272104
—	SAILPOINT TECHNOLOGIES HLDGS	17,127	$1.074M	0.1%	$62.71	$51.21	—	COM	78781P105
BWA	BORGWARNER INC	31,489	$1.051M	0.1%	$33.38 *	$42.11	-33.6%	COM	099724106
DOV	DOVER CORP	8,517	$1.033M	0.1%	$121.29 *	$46.87	+147.7%	COM	260003108
FTV	FORTIVE CORP	18,662	$1.014M	0.1%	$54.34 *	$48.63	-17.0%	COM	34959J108
—	PACWEST BANCORP DEL	37,261	$993K	0.1%	$26.65	$31.67	—	COM	695263103
PNW	PINNACLE WEST CAP CORP	13,452	$984K	0.1%	$73.15 *	$40.69	+54.0%	COM	723484101
FFIV	F5 INC	6,406	$980K	0.1%	$152.98	$209.87	-27.1%	COM	315616102
WBS	WEBSTER FINL CORP	23,006	$970K	0.1%	$42.16	$59.37	-29.0%	COM	947890109
—	CHIMERA INVT CORP	107,681	$950K	0.1%	$8.82	$12.04	—	COM NEW	16934Q208
AXTA	AXALTA COATING SYS LTD	42,878	$948K	0.1%	$22.11	$27.95	-20.9%	COM	G0750C108
PM	PHILIP MORRIS INTL INC	9,452	$933K	0.1%	$98.71 *	$49.82	+68.1%	COM	718172109
MCD	MCDONALDS CORP	3,681	$909K	0.1%	$246.94 *	$72.03	+216.3%	COM	580135101
—	R1 RCM INC	42,497	$891K	0.1%	$20.97	$20.97	—	COM	77634L105
EPD	ENTERPRISE PRODS PARTNERS L	36,104	$880K	0.1%	$24.37	$25.81	—	COM	293792107
NBIX	NEUROCRINE BIOSCIENCES INC	9,008	$878K	0.1%	$97.47	$37.63	+159.1%	COM	64125C109
HST	HOST HOTELS & RESORTS INC	56,002	$878K	0.1%	$15.68 *	$11.92	+9.3%	COM	44107P104
SHEL	SHELL PLC	16,023	$838K	0.1%	$52.30	$51.74	+1.1%	SPON ADS	780259305
HAS	HASBRO INC	10,218	$837K	0.1%	$81.91 *	$79.36	-11.8%	COM	418056107
ZBH	ZIMMER BIOMET HOLDINGS INC	7,837	$823K	0.1%	$105.01 *	$67.30	+51.4%	COM	98956P102
GE	GENERAL ELECTRIC CO	12,478	$795K	0.1%	$63.71 *	$58.52	-33.4%	COM NEW	369604301
TXN	TEXAS INSTRS INC	5,038	$774K	0.1%	$153.63 *	$25.31	+446.3%	COM	882508104
—	CHAMPIONX CORPORATION	38,355	$761K	0.1%	$19.84	$24.43	—	COM	15872M104
LFUS	LITTELFUSE INC	2,903	$737K	0.1%	$253.88	$265.35	-4.3%	COM	537008104
FICO	FAIR ISAAC CORP	1,834	$735K	0.1%	$400.76	$128.94	+210.9%	COM	303250104
BLDR	BUILDERS FIRSTSOURCE INC	13,564	$728K	0.1%	$53.67	$19.62	+173.6%	COM	12008R107
IWP	ISHARES TR	9,099	$721K	0.0%	$79.24	$60.75	+30.4%	RUS MD CP GR ETF	464287481
HAIN	HAIN CELESTIAL GROUP INC	30,305	$719K	0.0%	$23.73	$36.33	-34.7%	COM	405217100
PLMR	PALOMAR HLDGS INC	11,156	$718K	0.0%	$64.36	$56.79	+13.4%	COM	69753M105
LQD	ISHARES TR	6,520	$717K	0.0%	$109.97	$124.74	-11.8%	IBOXX INV CP ETF	464287242
ADI	ANALOG DEVICES INC	4,909	$717K	0.0%	$146.06 *	$151.24	-9.1%	COM	032654105
MOH	MOLINA HEALTHCARE INC	2,488	$696K	0.0%	$279.74	$307.82	-9.2%	COM	60855R100
HON	HONEYWELL INTL INC	3,977	$691K	0.0%	$173.75 *	$120.20	+26.5%	COM	438516106
LSCC	LATTICE SEMICONDUCTOR CORP	14,215	$689K	0.0%	$48.47	$60.92	—	COM	518415104
STLD	STEEL DYNAMICS INC	10,221	$676K	0.0%	$66.14 *	$63.45	-1.1%	COM	858119100
DLR	DIGITAL RLTY TR INC	5,124	$665K	0.0%	$129.78 *	$125.50	-8.6%	COM	253868103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,410	$660K	0.0%	$273.86	$274.65	-0.4%	COM	83417M104
TECH	BIO-TECHNE CORP	1,902	$659K	0.0%	$346.48 *	$100.06	-14.8%	COM	09073M104
CRI	CARTERS INC	9,353	$659K	0.0%	$70.46 *	$77.70	-22.5%	COM	146229109
DGRO	ISHARES TR	13,509	$644K	0.0%	$47.67	$53.35	-10.7%	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	3,048	$640K	0.0%	$209.97 *	$45.09	+332.1%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	6,399	$615K	0.0%	$96.11 *	$86.76	+2.3%	COM	75513E101
EWU	ISHARES TR	20,007	$599K	0.0%	$29.94	$33.57	-10.7%	MSCI UK ETF NEW	46435G334
ITW	ILLINOIS TOOL WKS INC	3,155	$575K	0.0%	$182.25 *	$52.76	+218.0%	COM	452308109
BYD	BOYD GAMING CORP	11,525	$573K	0.0%	$49.72 *	$62.37	-23.1%	COM	103304101
—	MODEL N INC	22,129	$566K	0.0%	$25.58	$26.89	—	COM	607525102
SR	SPIRE INC	7,380	$549K	0.0%	$74.39	$71.82	—	COM	84857L101
BLD	TOPBUILD CORP	3,223	$539K	0.0%	$167.24	$223.94	-25.4%	COM	89055F103
TRV	TRAVELERS COMPANIES INC	3,132	$530K	0.0%	$169.22 *	$63.46	+149.1%	COM	89417E109
MMM	3M CO	4,095	$530K	0.0%	$129.43 *	$61.26	+54.6%	COM	88579Y101
JBL	JABIL INC	10,000	$512K	0.0%	$51.20	$60.90	-16.8%	COM	466313103
EMB	ISHARES TR	5,822	$497K	0.0%	$85.37	$101.32	-15.8%	JPMORGAN USD EMG	464288281
—	BLACKROCK INC	789	$481K	0.0%	$609.63	$284.83	—	COM	09247X101
IWF	ISHARES TR	2,134	$467K	0.0%	$218.84 *	$23.23	+135.3%	RUS 1000 GRW ETF	464287614
EWL	ISHARES INC	11,170	$464K	0.0%	$41.54	$31.14	+33.4%	MSCI SWITZERLAND	464286749
GPC	GENUINE PARTS CO	3,450	$459K	0.0%	$133.04 *	$54.53	+121.4%	COM	372460105
FIVE	FIVE BELOW INC	4,039	$458K	0.0%	$113.39	$166.79	-32.0%	COM	33829M101
FDS	FACTSET RESH SYS INC	1,189	$457K	0.0%	$384.36 *	$83.78	+343.7%	COM	303075105
CGNX	COGNEX CORP	10,695	$455K	0.0%	$42.54 *	$63.92	-35.1%	COM	192422103
RGEN	REPLIGEN CORP	2,789	$453K	0.0%	$162.42	$189.96	-14.5%	COM	759916109
KR	KROGER CO	9,441	$447K	0.0%	$47.35 *	$22.65	+93.3%	COM	501044101
SYK	STRYKER CORPORATION	2,236	$445K	0.0%	$199.02 *	$57.24	+235.4%	COM	863667101
IWR	ISHARES TR	6,706	$434K	0.0%	$64.72	$56.22	+15.0%	RUS MID CAP ETF	464287499
RPV	INVESCO EXCHANGE TRADED FD T	5,750	$432K	0.0%	$75.13	$83.55	-10.1%	S&P500 PUR VAL	46137V258
TREX	TREX CO INC	7,731	$421K	0.0%	$54.46	$89.05	-38.9%	COM	89531P105
AHCO	ADAPTHEALTH CORP	23,151	$418K	0.0%	$18.06	$17.98	+0.3%	COMMON STOCK	00653Q102
ACN	ACCENTURE PLC IRELAND	1,502	$417K	0.0%	$277.63 *	$318.52	-17.4%	SHS CLASS A	G1151C101
FXI	ISHARES TR	11,900	$404K	0.0%	$33.95	$36.00	-5.8%	CHINA LG-CAP ETF	464287184
VEU	VANGUARD INTL EQUITY INDEX F	7,850	$392K	0.0%	$49.94	$58.84	-15.1%	ALLWRLD EX US	922042775
EFG	ISHARES TR	4,778	$385K	0.0%	$80.58	$95.77	-16.0%	EAFE GRWTH ETF	464288885
—	BALLYS CORPORATION	19,345	$383K	0.0%	$19.80	$30.76	—	COM	05875B106
—	MIRATI THERAPEUTICS INC	5,621	$377K	0.0%	$67.07	$82.19	—	COM	60468T105
RXT	RACKSPACE TECHNOLOGY INC	52,595	$377K	0.0%	$7.17	$11.82	-39.3%	COM	750102105
LUMN	LUMEN TECHNOLOGIES INC	34,210	$373K	0.0%	$10.90 *	$10.77	-1.1%	COM	550241103
SDY	SPDR SER TR	3,000	$356K	0.0%	$118.67	$67.40	+76.1%	S&P DIVID ETF	78464A763
AMT	AMERICAN TOWER CORP NEW	1,358	$347K	0.0%	$255.52 *	$214.86	+5.9%	COM	03027X100
TFC	TRUIST FINL CORP	6,843	$325K	0.0%	$47.49 *	$50.63	-22.2%	COM	89832Q109
—	LINDE PLC	1,094	$315K	0.0%	$287.93	$316.22	—	SHS	G5494J103
RCI	ROGERS COMMUNICATIONS INC	6,367	$305K	0.0%	$47.90	$47.39	+1.1%	CL B	775109200
DTM	DT MIDSTREAM INC	6,186	$303K	0.0%	$48.98 *	$43.92	-3.8%	COMMON STOCK	23345M107
—	WALGREENS BOOTS ALLIANCE INC	7,946	$301K	0.0%	$37.88	$76.20	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	679	$292K	0.0%	$430.04 *	$74.56	+424.7%	COM	539830109
WEC	WEC ENERGY GROUP INC	2,899	$292K	0.0%	$100.72 *	$82.66	+7.7%	COM	92939U106
SPHD	INVESCO EXCH TRADED FD TR II	6,604	$292K	0.0%	$44.22	$46.59	-5.3%	S&P500 HDL VOL	46138E362
SLB	SCHLUMBERGER LTD	7,799	$279K	0.0%	$35.77 *	$53.18	-38.1%	COM STK	806857108
GEN	NORTONLIFELOCK INC	11,671	$256K	0.0%	$21.93 *	$25.34	-19.5%	COM	668771108
—	LIVEPERSON INC	17,791	$252K	0.0%	$14.16	$24.39	—	COM	538146101
AXP	AMERICAN EXPRESS CO	1,776	$246K	0.0%	$138.51 *	$59.62	+122.6%	COM	025816109
AON	AON PLC	897	$242K	0.0%	$269.79 *	$282.81	-7.1%	SHS CL A	G0403H108
CINF	CINCINNATI FINL CORP	2,000	$238K	0.0%	$119.00 *	$111.09	-2.2%	COM	172062101
BKU	BANKUNITED INC	6,425	$229K	0.0%	$35.64 *	$17.60	+76.4%	COM	06652K103
CARR	CARRIER GLOBAL CORPORATION	6,380	$228K	0.0%	$35.74 *	$44.60	-23.7%	COM	14448C104
IWM	ISHARES TR	1,334	$226K	0.0%	$169.42	$96.23	+76.0%	RUSSELL 2000 ETF	464287655
CAC	CAMDEN NATL CORP	5,099	$224K	0.0%	$43.93 *	$41.30	-9.9%	COM	133034108
AIG	AMERICAN INTL GROUP INC	4,346	$222K	0.0%	$51.08 *	$55.04	-14.1%	COM NEW	026874784
SPLV	INVESCO EXCH TRADED FD TR II	3,504	$217K	0.0%	$61.93	$64.66	-4.1%	S&P500 LOW VOL	46138E354
OTIS	OTIS WORLDWIDE CORP	3,008	$213K	0.0%	$70.81 *	$75.10	-11.1%	COM	68902V107
D	DOMINION ENERGY INC	2,504	$200K	0.0%	$79.87 *	$34.64	+94.6%	COM	25746U109
SO	SOUTHERN CO	2,800	$200K	0.0%	$71.43 *	$26.66	+135.2%	COM	842587107
—	SOUTHWESTERN ENERGY CO	20,000	$125K	0.0%	$6.25	$12.69	—	COM	845467109