Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHC	SCHWAB STRATEGIC TR	301,967	$9.43M	3.7%	$31.23	$36.72	-14.9%	INTL SCEQT ETF	808524888
VGIT	VANGUARD SCOTTSDALE FDS	135,890	$8.311M	3.2%	$61.16	$63.50	-3.7%	INTER TERM TREAS	92206C706
VCIT	VANGUARD SCOTTSDALE FDS	99,988	$8.001M	3.1%	$80.02	$86.73	-7.7%	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	176,080	$7.334M	2.8%	$41.65	$46.85	-11.1%	FTSE EMR MKT ETF	922042858
BCI	ABRDN ETFS	256,467	$6.966M	2.7%	$27.16	$27.45	-1.0%	BBRG ALL COMD K1	003261104
BNDX	VANGUARD CHARLOTTE FDS	122,659	$6.077M	2.4%	$49.54	$52.91	-6.4%	TOTAL INT BD ETF	92203J407
SCHH	SCHWAB STRATEGIC TR	272,230	$5.741M	2.2%	$21.09	$23.71	-11.1%	US REIT ETF	808524847
VGSH	VANGUARD SCOTTSDALE FDS	93,671	$5.513M	2.1%	$58.85	$59.63	-1.3%	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	64,698	$4.934M	1.9%	$76.26	$78.69	-3.1%	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	49,253	$4.802M	1.9%	$97.50	$101.94	-4.4%	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED INTL FD	113,112	$4.615M	1.8%	$40.80	$47.87	-14.8%	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	63,466	$4.339M	1.7%	$68.37	$78.50	-12.9%	VNG RUS2000IDX	92206C664
SCHP	SCHWAB STRATEGIC TR	75,267	$4.2M	1.6%	$55.80 *	$30.17	-7.5%	US TIPS ETF	808524870
USHY	ISHARES TR	107,058	$3.706M	1.4%	$34.62	$38.66	-10.5%	BROAD USD HIGH	46435U853
SCHX	SCHWAB STRATEGIC TR	76,631	$3.422M	1.3%	$44.66 *	$16.87	-11.8%	US LRG CAP ETF	808524201
UPS	UNITED PARCEL SERVICE INC	18,523	$3.381M	1.3%	$182.53 *	$168.57	-8.6%	CL B	911312106
AAPL	APPLE INC	23,606	$3.227M	1.3%	$136.70	$158.30	-15.2%	COM	037833100
MSFT	MICROSOFT CORP	12,366	$3.176M	1.2%	$256.83 *	$288.04	-13.3%	COM	594918104
VTEB	VANGUARD MUN BD FDS	58,518	$2.921M	1.1%	$49.92	$51.58	-3.2%	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	30,994	$2.654M	1.0%	$85.63 *	$72.80	+4.3%	COM	30231G102
EMB	ISHARES TR	30,526	$2.605M	1.0%	$85.34	$98.54	-13.4%	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	24,071	$2.557M	1.0%	$106.23	$126.45	-16.0%	COM	023135106
GOOGL	ALPHABET INC	1,036	$2.258M	0.9%	$2179.54 *	$130.93	-17.4%	CAP STK CL A	02079K305
MUB	ISHARES TR	19,027	$2.024M	0.8%	$106.38	$109.91	-3.2%	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	11,942	$1.99M	0.8%	$166.64 *	$143.45	+3.9%	COM	713448108
VOO	VANGUARD INDEX FDS	5,683	$1.971M	0.8%	$346.82	$422.12	-17.8%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	11,693	$1.885M	0.7%	$161.21	$287.82	-44.4%	CL A	30303M102
TSLA	TESLA INC	2,763	$1.861M	0.7%	$673.54 *	$299.49	-25.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,478	$1.769M	0.7%	$273.08	$302.82	-9.8%	CL B NEW	084670702
IGIB	ISHARES TR	34,575	$1.765M	0.7%	$51.05	$52.13	-2.1%	ISHS 5-10YR INVT	464288638
UNH	UNITEDHEALTH GROUP INC	3,246	$1.667M	0.6%	$513.56 *	$449.81	+7.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	9,367	$1.663M	0.6%	$177.54 *	$153.22	+4.4%	COM	478160104
MMM	3M CO	12,783	$1.654M	0.6%	$129.39 *	$127.29	-25.6%	COM	88579Y101
MRK	MERCK & CO INC	16,964	$1.547M	0.6%	$91.19 *	$73.55	+11.5%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	3,488	$1.5M	0.6%	$430.05 *	$308.96	+26.6%	COM	539830109
QCOM	QUALCOMM INC	11,695	$1.494M	0.6%	$127.75 *	$141.39	-16.6%	COM	747525103
SHW	SHERWIN WILLIAMS CO	6,432	$1.44M	0.6%	$223.88 *	$311.25	-30.3%	COM	824348106
HD	HOME DEPOT INC	5,146	$1.411M	0.5%	$274.19 *	$343.18	-26.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	12,476	$1.405M	0.5%	$112.62 *	$130.25	-21.1%	COM	46625H100
PFE	PFIZER INC	26,564	$1.393M	0.5%	$52.44 *	$42.27	+2.6%	COM	717081103
FDX	FEDEX CORP	6,109	$1.385M	0.5%	$226.71 *	$211.51	-0.7%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	2,856	$1.367M	0.5%	$478.64 *	$348.21	+29.8%	COM	666807102
CSCO	CISCO SYS INC	32,068	$1.367M	0.5%	$42.63 *	$47.59	-19.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	34,775	$1.365M	0.5%	$39.25 *	$42.46	-17.3%	CL A	20030N101
IAGG	ISHARES TR	26,981	$1.344M	0.5%	$49.81	$50.62	-1.6%	CORE INTL AGGR	46435G672
SCZ	ISHARES TR	23,897	$1.305M	0.5%	$54.61	$60.50	-9.8%	EAFE SML CP ETF	464288273
BMY	BRISTOL-MYERS SQUIBB CO	16,883	$1.3M	0.5%	$77.00 *	$60.43	+9.4%	COM	110122108
VMBS	VANGUARD SCOTTSDALE FDS	27,028	$1.292M	0.5%	$47.80	$48.16	-0.7%	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	7,177	$1.254M	0.5%	$174.72 *	$219.81	-25.9%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	8,864	$1.252M	0.5%	$141.25 *	$114.68	+7.7%	COM	459200101
IEMG	ISHARES INC	24,099	$1.182M	0.5%	$49.05	$51.67	-5.1%	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	4,173	$1.159M	0.4%	$277.74 *	$343.31	-23.4%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	2,415	$1.158M	0.4%	$479.50 *	$488.10	-6.1%	COM	22160K105
PG	PROCTER AND GAMBLE CO	7,927	$1.14M	0.4%	$143.81 *	$134.13	-2.0%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	21,779	$1.124M	0.4%	$51.61 *	$25.85	-0.2%	INT-TRM U.S TRES	808524854
VZ	VERIZON COMMUNICATIONS INC	21,552	$1.094M	0.4%	$50.76 *	$41.03	-1.8%	COM	92343V104
WMT	WALMART INC	8,881	$1.08M	0.4%	$121.61 *	$45.18	-14.2%	COM	931142103
SNY	SANOFI	21,021	$1.052M	0.4%	$50.05	$52.21	-4.2%	SPONSORED ADR	80105N105
SPIP	SPDR SER TR	37,022	$1.019M	0.4%	$27.52	$28.73	-4.2%	PORTFLI TIPS ETF	78464A656
DG	DOLLAR GEN CORP NEW	4,037	$991K	0.4%	$245.48 *	$206.36	+11.6%	COM	256677105
INTC	INTEL CORP	25,599	$958K	0.4%	$37.42 *	$43.34	-18.7%	COM	458140100
CVX	CHEVRON CORP NEW	6,589	$954K	0.4%	$144.79 *	$128.06	-2.0%	COM	166764100
BP	BP PLC	33,165	$940K	0.4%	$28.34	$30.55	-7.2%	SPONSORED ADR	055622104
ORLY	OREILLY AUTOMOTIVE INC	1,483	$937K	0.4%	$631.83 *	$43.28	-2.7%	COM	67103H107
AMGN	AMGEN INC	3,621	$881K	0.3%	$243.30 *	$190.61	+14.3%	COM	031162100
ABBV	ABBVIE INC	5,642	$864K	0.3%	$153.14 *	$130.26	+3.3%	COM	00287Y109
V	VISA INC	4,377	$862K	0.3%	$196.94 *	$205.30	-6.6%	COM CL A	92826C839
MS	MORGAN STANLEY	11,202	$852K	0.3%	$76.06 *	$79.53	-15.2%	COM NEW	617446448
TSCO	TRACTOR SUPPLY CO	4,392	$851K	0.3%	$193.76 *	$40.72	-10.4%	COM	892356106
TM	TOYOTA MOTOR CORP	5,515	$850K	0.3%	$154.13	$176.86	-12.8%	ADS	892331307
NVS	NOVARTIS AG	9,904	$837K	0.3%	$84.51	$86.09	-1.8%	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	2,625	$828K	0.3%	$315.43 *	$349.37	-11.6%	CL A	57636Q104
NVO	NOVO-NORDISK A S	7,399	$824K	0.3%	$111.37	$106.82	+4.3%	ADR	670100205
HSY	HERSHEY CO	3,746	$806K	0.3%	$215.16 *	$163.59	+20.2%	COM	427866108
NKE	NIKE INC	7,736	$791K	0.3%	$102.25 *	$118.63	-18.8%	CL B	654106103
NVDA	NVIDIA CORPORATION	5,181	$785K	0.3%	$151.52 *	$23.22	-34.8%	COM	67066G104
TJX	TJX COS INC NEW	14,046	$784K	0.3%	$55.82 *	$65.27	-18.6%	COM	872540109
T	AT&T INC	37,192	$780K	0.3%	$20.97 *	$15.54	+10.5%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	2,613	$776K	0.3%	$296.98 *	$304.08	-10.7%	COM	38141G104
CL	COLGATE PALMOLIVE CO	9,615	$771K	0.3%	$80.19 *	$70.92	+3.9%	COM	194162103
ASML	ASML HOLDING N V	1,616	$769K	0.3%	$475.87	$623.52	-23.7%	N Y REGISTRY SHS	N07059210
GWW	GRAINGER W W INC	1,686	$766K	0.3%	$454.33 *	$452.39	-2.8%	COM	384802104
IEFA	ISHARES TR	12,992	$765K	0.3%	$58.88	$75.15	-21.7%	CORE MSCI EAFE	46432F842
BHP	BHP GROUP LTD	13,386	$752K	0.3%	$56.18	$60.99	-7.9%	SPONSORED ADS	088606108
ORCL	ORACLE CORP	10,647	$744K	0.3%	$69.88 *	$83.02	-19.7%	COM	68389X105
HYLB	DBX ETF TR	21,897	$739K	0.3%	$33.75	$35.60	-5.2%	XTRACK USD HIGH	233051432
AXP	AMERICAN EXPRESS CO	5,317	$737K	0.3%	$138.61 *	$166.15	-20.1%	COM	025816109
TXN	TEXAS INSTRS INC	4,750	$730K	0.3%	$153.68 *	$153.17	-9.7%	COM	882508104
PM	PHILIP MORRIS INTL INC	7,298	$721K	0.3%	$98.79 *	$76.31	+9.7%	COM	718172109
IEF	ISHARES TR	7,035	$720K	0.3%	$102.35	$114.95	-11.0%	7-10 YR TRSY BD	464287440
DEO	DIAGEO PLC	3,986	$694K	0.3%	$174.11	$202.44	-14.0%	SPON ADR NEW	25243Q205
SONY	SONY GROUP CORPORATION	8,307	$679K	0.3%	$81.74	$98.37	-16.9%	SPONSORED ADR	835699307
TGT	TARGET CORP	4,764	$673K	0.3%	$141.27 *	$214.19	-41.3%	COM	87612E106
SHV	ISHARES TR	6,099	$672K	0.3%	$110.18	$110.44	-0.3%	SHORT TREAS BD	464288679
CLX	CLOROX CO DEL	4,702	$663K	0.3%	$141.00 *	$145.62	-14.1%	COM	189054109
ED	CONSOLIDATED EDISON INC	6,822	$649K	0.3%	$95.13 *	$84.05	+0.3%	COM	209115104
IGSB	ISHARES TR	12,830	$649K	0.3%	$50.58	$50.91	-0.7%	ISHS 1-5YR INVS	464288646
LLY	LILLY ELI & CO	1,988	$645K	0.3%	$324.45 *	$265.82	+18.4%	COM	532457108
CHTR	CHARTER COMMUNICATIONS INC N	1,371	$642K	0.2%	$468.27	$535.08	-12.4%	CL A	16119P108
SHEL	SHELL PLC	12,113	$633K	0.2%	$52.26	$53.48	-2.2%	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	4,635	$626K	0.2%	$135.06 *	$115.26	+2.9%	COM	494368103
UNP	UNION PAC CORP	2,915	$622K	0.2%	$213.38 *	$214.79	-8.5%	COM	907818108
AZN	ASTRAZENECA PLC	9,372	$619K	0.2%	$66.05	$66.17	—	SPONSORED ADR	046353108
VIR	VIR BIOTECHNOLOGY INC	24,144	$615K	0.2%	$25.47	$23.35	+9.1%	COM	92764N102
AMN	AMN HEALTHCARE SVCS INC	5,515	$605K	0.2%	$109.70	$101.28	+8.3%	COM	001744101
GILD	GILEAD SCIENCES INC	9,793	$605K	0.2%	$61.78 *	$54.68	-0.3%	COM	375558103
CVS	CVS HEALTH CORP	6,500	$602K	0.2%	$92.62 *	$80.49	+1.4%	COM	126650100
SAP	SAP SE	6,600	$599K	0.2%	$90.76	$112.94	-19.7%	SPON ADR	803054204
—	TOTALENERGIES SE	11,242	$592K	0.2%	$52.66	$51.58	—	SPONSORED ADS	89151E109
—	NORDSTROM INC	27,561	$582K	0.2%	$21.12	$23.56	—	COM	655664100
KO	COCA COLA CO	8,988	$565K	0.2%	$62.86 *	$55.42	+2.3%	COM	191216100
DOW	DOW INC	10,811	$558K	0.2%	$51.61 *	$47.85	-12.2%	COM	260557103
SU	SUNCOR ENERGY INC NEW	15,839	$555K	0.2%	$35.04 *	$28.09	+8.9%	COM	867224107
MSM	MSC INDL DIRECT INC	7,367	$553K	0.2%	$75.06	$81.71	-8.1%	CL A	553530106
VWOB	VANGUARD WHITEHALL FDS	9,009	$552K	0.2%	$61.27	$64.77	-5.4%	EM MK GOV BD ETF	921946885
COMB	GRANITESHARES ETF TR	18,150	$550K	0.2%	$30.30	$33.34	-9.2%	BBG COMMD K 1	38747R108
AVT	AVNET INC	12,533	$537K	0.2%	$42.85 *	$38.28	+2.2%	COM	053807103
SCHA	SCHWAB STRATEGIC TR	13,692	$534K	0.2%	$39.00 *	$21.38	-8.8%	US SML CAP ETF	808524607
RIO	RIO TINTO PLC	8,759	$534K	0.2%	$60.97	$74.01	-17.6%	SPONSORED ADR	767204100
KFY	KORN FERRY	9,209	$534K	0.2%	$57.99 *	$60.48	-10.8%	COM NEW	500643200
HUM	HUMANA INC	1,133	$531K	0.2%	$468.67 *	$424.84	+6.3%	COM	444859102
SCHF	SCHWAB STRATEGIC TR	16,633	$523K	0.2%	$31.44 *	$19.30	-18.5%	INTL EQTY ETF	808524805
QDEL	QUIDELORTHO CORP	5,318	$517K	0.2%	$97.22	$101.94	-4.7%	COM	219798105
AVY	AVERY DENNISON CORP	3,186	$516K	0.2%	$161.96 *	$198.94	-23.6%	COM	053611109
BTI	BRITISH AMERN TOB PLC	11,722	$503K	0.2%	$42.91	$42.77	+0.3%	SPONSORED ADR	110448107
BAC	BK OF AMERICA CORP	16,106	$501K	0.2%	$31.11 *	$40.74	-30.2%	COM	060505104
—	UNILEVER PLC	10,906	$500K	0.2%	$45.85	$45.64	—	SPON ADR NEW	904767704
SIG	SIGNET JEWELERS LIMITED	9,179	$491K	0.2%	$53.49 *	$72.52	-29.5%	SHS	G81276100
MPC	MARATHON PETE CORP	5,941	$488K	0.2%	$82.14 *	$58.41	+30.2%	COM	56585A102
DIS	DISNEY WALT CO	5,140	$485K	0.2%	$94.36 *	$142.12	-35.1%	COM	254687106
VOD	VODAFONE GROUP PLC NEW	30,966	$482K	0.2%	$15.57	$16.48	-5.4%	SPONSORED ADR	92857W308
—	PATTERSON COS INC	15,875	$481K	0.2%	$30.30	$31.39	—	COM	703395103
AVGO	BROADCOM INC	989	$481K	0.2%	$486.35 *	$51.79	-11.8%	COM	11135F101
WERN	WERNER ENTERPRISES INC	12,466	$480K	0.2%	$38.50	$39.39	-2.1%	COM	950755108
ALKS	ALKERMES PLC	16,044	$478K	0.2%	$29.79	$28.72	+3.7%	SHS	G01767105
EXC	EXELON CORP	10,522	$477K	0.2%	$45.33 *	$41.23	-3.3%	COM	30161N101
GPC	GENUINE PARTS CO	3,553	$473K	0.2%	$133.13 *	$118.01	+2.3%	COM	372460105
EL	LAUDER ESTEE COS INC	1,838	$468K	0.2%	$254.62 *	$238.47	+0.5%	CL A	518439104
EFA	ISHARES TR	7,470	$467K	0.2%	$62.52	$79.20	-21.1%	MSCI EAFE ETF	464287465
GPI	GROUP 1 AUTOMOTIVE INC	2,728	$463K	0.2%	$169.72	$178.65	-5.0%	COM	398905109
—	THOMSON REUTERS CORP.	4,305	$449K	0.2%	$104.30	$107.22	—	COM NEW	884903709
AMAT	APPLIED MATLS INC	4,823	$439K	0.2%	$91.02 *	$128.15	-31.2%	COM	038222105
BMO	BANK MONTREAL QUE	4,564	$439K	0.2%	$96.19 *	$93.81	-12.0%	COM	063671101
—	LAM RESEARCH CORP	1,028	$438K	0.2%	$426.07	$473.13	—	COM	512807108
HSBC	HSBC HLDGS PLC	13,174	$430K	0.2%	$32.64	$33.57	-2.7%	SPON ADR NEW	404280406
ACH	OWENS & MINOR INC NEW	13,670	$430K	0.2%	$31.46	$40.41	-22.2%	COM	690732102
SYY	SYSCO CORP	5,033	$426K	0.2%	$84.64 *	$68.78	+12.0%	COM	871829107
CDW	CDW CORP	2,705	$426K	0.2%	$157.49 *	$180.53	-16.5%	COM	12514G108
WFC	WELLS FARGO CO NEW	10,885	$426K	0.2%	$39.14 *	$44.30	-19.3%	COM	949746101
HRB	BLOCK H & R INC	11,990	$423K	0.2%	$35.28 *	$27.71	+15.0%	COM	093671105
BNS	BANK NOVA SCOTIA B C	7,131	$422K	0.2%	$59.18 *	$56.15	-13.8%	COM	064149107
PRGO	PERRIGO CO PLC	10,378	$421K	0.2%	$40.57	$37.90	+7.1%	SHS	G97822103
RY	ROYAL BK CDA	4,307	$417K	0.2%	$96.82	$107.76	-10.2%	COM	780087102
ABBNY	ABB LTD	15,207	$406K	0.2%	$26.70 *	$30.65	-16.3%	SPONSORED ADR	000375204
—	MR COOPER GROUP INC	10,996	$404K	0.2%	$36.74	$41.84	—	COM	62482R107
PAGP	PLAINS GP HLDGS L P	39,021	$403K	0.2%	$10.33	$10.33	—	LTD PARTNR INT A	72651A207
SFM	SPROUTS FMRS MKT INC	15,819	$401K	0.2%	$25.35	$29.39	-13.8%	COM	85208M102
STLA	STELLANTIS N.V	32,083	$397K	0.2%	$12.37	$14.28	—	SHS	N82405106
HII	HUNTINGTON INGALLS INDS INC	1,824	$397K	0.2%	$217.65 *	$176.03	+14.5%	COM	446413106
PSX	PHILLIPS 66	4,737	$388K	0.2%	$81.91 *	$64.72	+11.4%	COM	718546104
—	HANESBRANDS INC	37,737	$388K	0.2%	$10.28	$10.28	—	COM	410345102
TDC	TERADATA CORP DEL	10,391	$385K	0.1%	$37.05	$44.10	-16.1%	COM	88076W103
PFSI	PENNYMAC FINL SVCS INC NEW	8,715	$381K	0.1%	$43.72 *	$52.47	-20.3%	COM	70932M107
SMFG	SUMITOMO MITSUI FINL GROUP I	64,534	$381K	0.1%	$5.90	$6.60	-10.7%	SPONSORED ADR	86562M209
ASO	ACADEMY SPORTS & OUTDOORS IN	10,583	$376K	0.1%	$35.53 *	$35.53	-2.7%	COM	00402L107
UBS	UBS GROUP AG	23,119	$375K	0.1%	$16.22	$18.33	-11.5%	SHS	H42097107
ADP	AUTOMATIC DATA PROCESSING IN	1,773	$372K	0.1%	$209.81 *	$205.07	-5.0%	COM	053015103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,150	$368K	0.1%	$71.46 *	$84.69	-24.8%	ORD SHS	G7997R103
SPMB	SPDR SER TR	15,993	$365K	0.1%	$22.82	$24.61	-7.1%	PORT MTG BK ETF	78464A383
TD	TORONTO DOMINION BK ONT	5,545	$364K	0.1%	$65.64	$77.38	-15.2%	COM NEW	891160509
NSIT	INSIGHT ENTERPRISES INC	4,216	$364K	0.1%	$86.34	$100.84	-14.4%	COM	45765U103
C	CITIGROUP INC	7,722	$355K	0.1%	$45.97 *	$43.77	-7.8%	COM NEW	172967424
JBHT	HUNT J B TRANS SVCS INC	2,248	$354K	0.1%	$157.47 *	$184.81	-17.7%	COM	445658107
TMO	THERMO FISHER SCIENTIFIC INC	651	$354K	0.1%	$543.78	$544.70	-1.3%	COM	883556102
ABT	ABBOTT LABS	3,208	$349K	0.1%	$108.79 *	$112.29	-9.6%	COM	002824100
EMR	EMERSON ELEC CO	4,346	$346K	0.1%	$79.61 *	$86.51	-14.3%	COM	291011104
—	BEACON ROOFING SUPPLY INC	6,727	$345K	0.1%	$51.29	$56.68	—	COM	073685109
CMI	CUMMINS INC	1,772	$343K	0.1%	$193.57 *	$205.83	-13.6%	COM	231021106
EIX	EDISON INTL	5,428	$343K	0.1%	$63.19 *	$57.41	-6.7%	COM	281020107
AL	AIR LEASE CORP	10,147	$339K	0.1%	$33.41 *	$37.27	-15.9%	CL A	00912X302
CAT	CATERPILLAR INC	1,888	$337K	0.1%	$178.50 *	$195.46	-14.3%	COM	149123101
MFC	MANULIFE FINL CORP	19,319	$335K	0.1%	$17.34	$19.79	-12.4%	COM	56501R106
VLO	VALERO ENERGY CORP	3,153	$335K	0.1%	$106.25 *	$65.12	+46.5%	COM	91913Y100
EQNR	EQUINOR ASA	9,462	$329K	0.1%	$34.77	$35.74	-2.7%	SPONSORED ADR	29446M102
AEP	AMERICAN ELEC PWR CO INC	3,434	$329K	0.1%	$95.81 *	$81.99	+2.6%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	2,116	$329K	0.1%	$155.48 *	$149.03	-1.6%	COM	571748102
MET	METLIFE INC	5,242	$329K	0.1%	$62.76 *	$59.26	-4.9%	COM	59156R108
HPQ	HP INC	9,855	$323K	0.1%	$32.78 *	$28.19	+2.1%	COM	40434L105
PVH	PVH CORPORATION	5,661	$322K	0.1%	$56.88	$68.67	-17.7%	COM	693656100
USRT	ISHARES TR	5,865	$313K	0.1%	$53.37	$58.80	-9.2%	CRE U S REIT ETF	464288521
DHR	DANAHER CORPORATION	1,232	$312K	0.1%	$253.25 *	$226.23	-2.3%	COM	235851102
CRUS	CIRRUS LOGIC INC	4,256	$309K	0.1%	$72.60	$83.35	-13.0%	COM	172755100
LQD	ISHARES TR	2,801	$308K	0.1%	$109.96	$132.90	-17.2%	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	2,845	$305K	0.1%	$107.21 *	$95.38	-2.1%	COM NEW	26441C204
ELV	ELEVANCE HEALTH INC	631	$305K	0.1%	$483.36 *	$437.73	+4.8%	COM	036752103
VSH	VISHAY INTERTECHNOLOGY INC	16,831	$300K	0.1%	$17.82 *	$17.59	-5.7%	COM	928298108
PBH	PRESTIGE CONSMR HEALTHCARE I	5,085	$299K	0.1%	$58.80	$55.13	+6.7%	COM	74112D101
CNI	CANADIAN NATL RY CO	2,646	$298K	0.1%	$112.62 *	$112.64	-6.8%	COM	136375102
MDT	MEDTRONIC PLC	3,299	$296K	0.1%	$89.72 *	$92.48	-12.8%	SHS	G5960L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	20,859	$293K	0.1%	$14.05	$14.50	-3.2%	SPONSORED ADS	874060205
IWM	ISHARES TR	1,730	$293K	0.1%	$169.36	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
ADM	ARCHER DANIELS MIDLAND CO	3,770	$293K	0.1%	$77.72 *	$57.39	+21.7%	COM	039483102
FTS	FORTIS INC	6,181	$292K	0.1%	$47.24 *	$42.54	-3.2%	COM	349553107
SAIC	SCIENCE APPLICATIONS INTL CO	3,135	$292K	0.1%	$93.14	$86.32	+7.9%	COM	808625107
COP	CONOCOPHILLIPS	3,241	$291K	0.1%	$89.79 *	$89.94	-12.0%	COM	20825C104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,369	$290K	0.1%	$54.01	$56.15	-3.9%	SPONSORED ADR	03524A108
BBY	BEST BUY INC	4,404	$287K	0.1%	$65.17 *	$93.80	-41.2%	COM	086516101
BCC	BOISE CASCADE CO DEL	4,830	$287K	0.1%	$59.42 *	$61.34	-17.7%	COM	09739D100
SNDR	SCHNEIDER NATIONAL INC	12,780	$286K	0.1%	$22.38	$23.07	-3.0%	CL B	80689H102
TKR	TIMKEN CO	5,374	$285K	0.1%	$53.03	$58.38	-9.1%	COM	887389104
RELX	RELX PLC	10,585	$285K	0.1%	$26.92	$30.07	-10.4%	SPONSORED ADR	759530108
CHRW	C H ROBINSON WORLDWIDE INC	2,813	$285K	0.1%	$101.32 *	$87.80	+5.9%	COM NEW	12541W209
MUFG	MITSUBISHI UFJ FINL GROUP IN	53,066	$283K	0.1%	$5.33	$6.01	-11.1%	SPONSORED ADS	606822104
CI	CIGNA CORP NEW	1,066	$281K	0.1%	$263.60 *	$241.40	+2.6%	COM	125523100
MAN	MANPOWERGROUP INC WIS	3,649	$279K	0.1%	$76.46	$87.51	-12.7%	COM	56418H100
VIAV	VIAVI SOLUTIONS INC	20,818	$275K	0.1%	$13.21	$15.71	-15.8%	COM	925550105
JBLU	JETBLUE AWYS CORP	32,846	$275K	0.1%	$8.37	$11.95	-30.0%	COM	477143101
COF	CAPITAL ONE FINL CORP	2,640	$275K	0.1%	$104.17 *	$131.87	-25.9%	COM	14040H105
PBF	PBF ENERGY INC	9,381	$272K	0.1%	$28.99	$31.28	-7.2%	CL A	69318G106
SO	SOUTHERN CO	3,792	$270K	0.1%	$71.20 *	$58.69	+6.8%	COM	842587107
HYG	ISHARES TR	3,650	$269K	0.1%	$73.70	$86.76	-15.2%	IBOXX HI YD ETF	464288513
WHR	WHIRLPOOL CORP	1,738	$269K	0.1%	$154.78	$219.62	-29.5%	COM	963320106
IVV	ISHARES TR	707	$268K	0.1%	$379.07	$460.85	-17.7%	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	5,823	$268K	0.1%	$46.02 *	$41.90	-6.9%	COM NEW	902973304
BCO	BRINKS CO	4,411	$268K	0.1%	$60.76 *	$57.64	+1.0%	COM	109696104
VNT	VONTIER CORPORATION	11,533	$265K	0.1%	$22.98	$25.64	-10.3%	COM	928881101
AON	AON PLC	979	$264K	0.1%	$269.66 *	$279.95	-6.1%	SHS CL A	G0403H108
—	KELLOGG CO	3,674	$262K	0.1%	$71.31 *	$51.09	+16.3%	COM	487836108
COKE	COCA COLA CONS INC	460	$259K	0.1%	$563.04 *	$51.43	+5.1%	COM	191098102
BKNG	BOOKING HOLDINGS INC	148	$259K	0.1%	$1750.00	$2224.35	-22.6%	COM	09857L108
CWH	CAMPING WORLD HLDGS INC	11,912	$257K	0.1%	$21.57 *	$22.02	-16.7%	CL A	13462K109
BX	BLACKSTONE INC	2,761	$252K	0.1%	$91.27 *	$104.57	-22.1%	COM	09260D107
AXS	AXIS CAP HLDGS LTD	4,394	$251K	0.1%	$57.12 *	$50.84	+3.5%	SHS	G0692U109
EXPD	EXPEDITORS INTL WASH INC	2,580	$251K	0.1%	$97.29 *	$119.00	-21.5%	COM	302130109
—	PREMIER INC	6,989	$249K	0.1%	$35.63	$35.63	—	CL A	74051N102
PIPR	PIPER SANDLER COMPANIES	2,197	$249K	0.1%	$113.34	$120.84	-6.2%	COM	724078100
TU	TELUS CORPORATION	11,145	$248K	0.1%	$22.25	$24.73	-9.9%	COM	87971M103
ACIW	ACI WORLDWIDE INC	9,582	$248K	0.1%	$25.88	$26.88	-3.7%	COM	004498101
ENB	ENBRIDGE INC	5,817	$246K	0.1%	$42.29 *	$35.24	-4.7%	COM	29250N105
STM	STMICROELECTRONICS N V	7,831	$246K	0.1%	$31.41	$42.75	-26.4%	NY REGISTRY	861012102
GD	GENERAL DYNAMICS CORP	1,107	$245K	0.1%	$221.32 *	$185.25	+11.4%	COM	369550108
REGN	REGENERON PHARMACEUTICALS	412	$244K	0.1%	$592.23	$646.43	-9.1%	COM	75886F107
NGG	NATIONAL GRID PLC	3,766	$244K	0.1%	$64.79	$73.49	-12.0%	SPONSORED ADR NE	636274409
HMC	HONDA MOTOR LTD	10,057	$243K	0.1%	$24.16	$25.56	-5.5%	AMERN SHS	438128308
BCS	BARCLAYS PLC	31,819	$242K	0.1%	$7.61	$9.07	-16.2%	ADR	06738E204
AOS	SMITH A O CORP	4,415	$241K	0.1%	$54.59 *	$70.77	-27.6%	COM	831865209
DELL	DELL TECHNOLOGIES INC	5,187	$240K	0.1%	$46.27 *	$49.68	-14.1%	CL C	24703L202
NTR	NUTRIEN LTD	3,014	$240K	0.1%	$79.63 *	$77.61	-8.1%	COM	67077M108
CRM	SALESFORCE INC	1,444	$238K	0.1%	$164.82	$200.66	-18.7%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	1,300	$237K	0.1%	$182.31 *	$200.33	-16.2%	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	806	$237K	0.1%	$294.04	$567.76	-48.2%	CL A	989207105
—	FOOT LOCKER INC	9,250	$234K	0.1%	$25.30	$25.30	—	COM	344849104
OKE	ONEOK INC NEW	4,197	$233K	0.1%	$55.52 *	$49.69	-7.5%	COM	682680103
REZI	RESIDEO TECHNOLOGIES INC	11,942	$232K	0.1%	$19.43	$24.61	-21.1%	COM	76118Y104
NUE	NUCOR CORP	2,184	$228K	0.1%	$104.40 *	$119.53	-17.1%	COM	670346105
NTNX	NUTANIX INC	15,488	$227K	0.1%	$14.66	$20.83	-29.8%	CL A	67059N108
NVR	NVR INC	56	$224K	0.1%	$4000.00	$5278.12	-24.1%	COM	62944T105
NUS	NU SKIN ENTERPRISES INC	5,177	$224K	0.1%	$43.27 *	$40.14	-5.2%	CL A	67018T105
FHI	FEDERATED HERMES INC	7,012	$223K	0.1%	$31.80 *	$27.24	+0.7%	CL B	314211103
EXLS	EXLSERVICE HOLDINGS INC	1,502	$221K	0.1%	$147.14 *	$28.26	+4.3%	COM	302081104
PPG	PPG INDS INC	1,930	$221K	0.1%	$114.51 *	$147.48	-28.1%	COM	693506107
—	SANDERSON FARMS INC	1,014	$219K	0.1%	$215.98	$215.98	—	COM	800013104
BHF	BRIGHTHOUSE FINL INC	5,312	$218K	0.1%	$41.04	$48.26	-15.0%	COM	10922N103
CAH	CARDINAL HEALTH INC	4,153	$217K	0.1%	$52.25 *	$44.62	+9.5%	COM	14149Y108
ADSK	AUTODESK INC	1,242	$214K	0.1%	$172.30	$192.30	-10.6%	COM	052769106
BR	BROADRIDGE FINL SOLUTIONS IN	1,504	$214K	0.1%	$142.29 *	$163.68	-17.9%	COM	11133T103
ICUI	ICU MED INC	1,304	$214K	0.1%	$164.11	$192.51	-14.6%	COM	44930G107
—	CHAMPIONX CORPORATION	10,716	$213K	0.1%	$19.88	$19.88	—	COM	15872M104
DE	DEERE & CO	708	$212K	0.1%	$299.44 *	$349.66	-18.4%	COM	244199105
—	NUVASIVE INC	4,318	$212K	0.1%	$49.10	$49.10	—	COM	670704105
NAVI	NAVIENT CORPORATION	15,082	$211K	0.1%	$13.99	$15.55	-10.1%	COM	63938C108
—	CRH PLC	6,066	$211K	0.1%	$34.78	$34.78	—	ADR	12626K203
LYB	LYONDELLBASELL INDUSTRIES N	2,395	$209K	0.1%	$87.27 *	$79.53	-12.6%	SHS - A -	N53745100
—	LHC GROUP INC	1,342	$209K	0.1%	$155.74	$168.80	—	COM	50187A107
VYX	NCR CORP NEW	6,554	$204K	0.1%	$31.13 *	$21.33	-10.5%	COM	62886E108
MO	ALTRIA GROUP INC	4,818	$201K	0.1%	$41.72 *	$32.79	-3.9%	COM	02209S103
—	CANADIAN PAC RY LTD	2,864	$200K	0.1%	$69.83	$69.83	—	COM	13645T100
CNH	CNH INDL N V	16,654	$193K	0.1%	$11.59 *	$13.63	-22.1%	SHS	N20944109
—	NEW YORK CMNTY BANCORP INC	17,831	$163K	0.1%	$9.14	$9.14	—	COM	649445103
F	FORD MTR CO DEL	13,869	$154K	0.1%	$11.10 *	$10.55	-18.6%	COM	345370860
ORANY	ORANGE	11,219	$132K	0.1%	$11.77	$11.67	+0.8%	SPONSORED ADR	684060106
—	ENLINK MIDSTREAM LLC	14,175	$120K	0.0%	$8.47	$8.47	—	COM UNIT REP LTD	29336T100
NOK	NOKIA CORP	24,822	$114K	0.0%	$4.59	$5.43	-15.0%	SPONSORED ADR	654902204
—	SOUTHWESTERN ENERGY CO	15,001	$94,000	0.0%	$6.27	$7.18	—	COM	845467109
ALIT	ALIGHT INC	13,317	$90,000	0.0%	$6.76 *	$7.83	-17.6%	COM CL A	01626W101
—	NATWEST GROUP PLC	16,019	$87,000	0.0%	$5.43	$5.43	—	SPONS ADR 2 ORD	639057108
ERIC	ERICSSON	11,459	$85,000	0.0%	$7.42	$8.17	-9.4%	ADR B SEK 10	294821608
SABR	SABRE CORP	12,766	$74,000	0.0%	$5.80	$8.35	-30.2%	COM	78573M104
—	CREDIT SUISSE GROUP	11,780	$67,000	0.0%	$5.69	$5.69	—	SPONSORED ADR	225401108
—	MACQUARIE INFRASTR HOLD LLC	11,155	$44,000	0.0%	$3.94	$3.68	—	COMMON UNITS	55608B105
—	QURATE RETAIL INC	11,749	$34,000	0.0%	$2.89	$4.74	—	COM SER A	74915M100