Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHC	SCHWAB STRATEGIC TR	322,411	$10.15M	3.2%	$31.47	$36.35	-13.4%	INTL SCEQT ETF	808524888
VCIT	VANGUARD SCOTTSDALE FDS	127,059	$9.848M	3.1%	$77.51	$84.94	-8.7%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	164,738	$9.634M	3.0%	$58.48	$62.65	-6.7%	INTER TERM TREAS	92206C706
VWO	VANGUARD INTL EQUITY INDEX F	204,135	$7.957M	2.5%	$38.98	$45.96	-15.2%	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	133,277	$7.706M	2.4%	$57.82	$59.27	-2.4%	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	159,950	$7.586M	2.4%	$47.43	$51.97	-8.7%	TOTAL INT BD ETF	92203J407
BCI	ABRDN ETFS	332,012	$7.324M	2.3%	$22.06	$26.93	-18.1%	BBRG ALL COMD K1	003261104
VCSH	VANGUARD SCOTTSDALE FDS	92,594	$6.962M	2.2%	$75.19	$77.83	-3.4%	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	70,425	$6.532M	2.0%	$92.75	$99.51	-6.8%	MBS ETF	464288588
SCHH	SCHWAB STRATEGIC TR	290,239	$5.599M	1.8%	$19.29	$23.51	-18.0%	US REIT ETF	808524847
VTWO	VANGUARD SCOTTSDALE FDS	71,093	$5.003M	1.6%	$70.37	$77.89	-9.7%	VNG RUS2000IDX	92206C664
SCHP	SCHWAB STRATEGIC TR	95,908	$4.967M	1.6%	$51.79 *	$29.60	-12.5%	US TIPS ETF	808524870
AAPL	APPLE INC	34,970	$4.544M	1.4%	$129.93	$155.35	-17.6%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	99,976	$4.514M	1.4%	$45.15 *	$16.53	-9.0%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	107,488	$4.511M	1.4%	$41.97	$47.66	-11.9%	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	125,464	$4.332M	1.4%	$34.53	$38.12	-9.4%	BROAD USD HIGH	46435U853
MSFT	MICROSOFT CORP	18,038	$4.326M	1.4%	$239.82 *	$273.08	-14.2%	COM	594918104
XOM	EXXON MOBIL CORP	37,880	$4.178M	1.3%	$110.30 *	$74.98	+32.7%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	20,508	$3.565M	1.1%	$173.84 *	$165.99	-10.1%	CL B	911312106
GOOGL	ALPHABET INC	37,940	$3.347M	1.0%	$88.23	$106.07	-17.4%	CAP STK CL A	02079K305
EMB	ISHARES TR	37,003	$3.13M	1.0%	$84.59	$95.98	-11.9%	JPMORGAN USD EMG	464288281
AMZN	AMAZON COM INC	36,864	$3.097M	1.0%	$84.00	$122.35	-31.3%	COM	023135106
HD	HOME DEPOT INC	9,210	$2.909M	0.9%	$315.86 *	$313.56	-6.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,235	$2.853M	0.9%	$308.90	$299.70	+3.1%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	56,919	$2.817M	0.9%	$49.49	$50.73	-2.4%	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	20,200	$2.709M	0.8%	$134.10 *	$123.41	+0.9%	COM	46625H100
PFE	PFIZER INC	47,987	$2.459M	0.8%	$51.24 *	$41.40	+4.0%	COM	717081103
CSCO	CISCO SYS INC	49,686	$2.367M	0.7%	$47.64 *	$45.13	-3.8%	COM	17275R102
META	META PLATFORMS INC	19,303	$2.323M	0.7%	$120.34	$223.35	-46.5%	CL A	30303M102
MRK	MERCK & CO INC	20,548	$2.28M	0.7%	$110.95 *	$74.74	+35.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,250	$2.253M	0.7%	$530.18 *	$460.99	+8.9%	COM	91324P102
MUB	ISHARES TR	20,796	$2.194M	0.7%	$105.52	$109.28	-3.4%	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	11,811	$2.134M	0.7%	$180.65 *	$145.18	+12.7%	COM	713448108
QCOM	QUALCOMM INC	18,923	$2.08M	0.7%	$109.94 *	$130.25	-21.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	11,533	$2.037M	0.6%	$176.65 *	$153.53	+5.0%	COM	478160104
CMCSA	COMCAST CORP NEW	55,618	$1.945M	0.6%	$34.97 *	$38.32	-17.1%	CL A	20030N101
WMT	WALMART INC	13,151	$1.865M	0.6%	$141.79 *	$44.81	+1.7%	COM	931142103
SCHO	SCHWAB STRATEGIC TR	38,316	$1.848M	0.6%	$48.24 *	$24.31	-0.8%	SHT TM US TRES	808524862
ABBV	ABBVIE INC	11,334	$1.832M	0.6%	$161.61 *	$128.68	+12.5%	COM	00287Y109
SCZ	ISHARES TR	30,101	$1.7M	0.5%	$56.48	$59.11	-4.4%	EAFE SML CP ETF	464288273
IGSB	ISHARES TR	33,723	$1.68M	0.5%	$49.82	$50.61	-1.6%	ISHS 1-5YR INVS	464288646
V	VISA INC	8,008	$1.664M	0.5%	$207.75 *	$201.55	+0.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	8,995	$1.615M	0.5%	$179.50 *	$133.18	+18.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	40,963	$1.614M	0.5%	$39.40 *	$36.39	-11.5%	COM	92343V104
TFI	SPDR SER TR	34,494	$1.574M	0.5%	$45.62	$45.83	-0.5%	NUVEEN BLMBRG MU	78468R721
BMY	BRISTOL-MYERS SQUIBB CO	21,372	$1.538M	0.5%	$71.95 *	$61.39	+1.4%	COM	110122108
AMGN	AMGEN INC	5,644	$1.482M	0.5%	$262.66 *	$209.08	+14.1%	COM	031162100
GILD	GILEAD SCIENCES INC	17,146	$1.472M	0.5%	$85.85 *	$55.16	+40.0%	COM	375558103
MS	MORGAN STANLEY	17,098	$1.454M	0.5%	$85.02 *	$78.26	-1.8%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	3,997	$1.39M	0.4%	$347.75	$340.54	+0.3%	CL A	57636Q104
BP	BP PLC	39,569	$1.382M	0.4%	$34.93	$30.54	+14.4%	SPONSORED ADR	055622104
SNY	SANOFI	27,540	$1.334M	0.4%	$48.43	$50.33	-3.8%	SPONSORED ADR	80105N105
MMM	3M CO	11,067	$1.327M	0.4%	$119.92 *	$119.03	-24.7%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	3,773	$1.296M	0.4%	$343.39 *	$304.83	+4.5%	COM	38141G104
NVS	NOVARTIS AG	13,966	$1.267M	0.4%	$90.72	$85.30	+6.4%	SPONSORED ADR	66987V109
PG	PROCTER AND GAMBLE CO	8,351	$1.266M	0.4%	$151.55 *	$133.84	+5.0%	COM	742718109
BAC	BANK AMERICA CORP	36,276	$1.201M	0.4%	$33.12 *	$35.35	-13.4%	COM	060505104
NVO	NOVO-NORDISK A S	8,876	$1.201M	0.4%	$135.34	$108.04	+25.3%	ADR	670100205
IEMG	ISHARES INC	25,697	$1.2M	0.4%	$46.70	$49.42	-5.5%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	8,199	$1.198M	0.4%	$146.14 *	$19.44	-24.9%	COM	67066G104
ED	CONSOLIDATED EDISON INC	12,518	$1.193M	0.4%	$95.31 *	$83.17	+3.3%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	8,397	$1.183M	0.4%	$140.89 *	$114.68	+10.1%	COM	459200101
TSLA	TESLA INC	9,517	$1.172M	0.4%	$123.18	$284.91	-56.8%	COM	88160R101
AXP	AMERICAN EXPRESS CO	7,903	$1.168M	0.4%	$147.75 *	$158.66	-10.5%	COM	025816109
LLY	LILLY ELI & CO	3,179	$1.163M	0.4%	$365.84 *	$288.57	+23.8%	COM	532457108
ASML	ASML HOLDING N V	2,065	$1.128M	0.4%	$546.40	$599.63	-8.9%	N Y REGISTRY SHS	N07059210
BHP	BHP GROUP LTD	17,826	$1.106M	0.3%	$62.05	$59.23	+4.8%	SPONSORED ADS	088606108
TJX	TJX COS INC NEW	13,816	$1.1M	0.3%	$79.60 *	$66.33	+15.1%	COM	872540109
SCHR	SCHWAB STRATEGIC TR	22,167	$1.091M	0.3%	$49.23 *	$25.81	-4.6%	INT-TRM U.S TRES	808524854
COP	CONOCOPHILLIPS	9,117	$1.076M	0.3%	$118.00 *	$93.53	+14.4%	COM	20825C104
NKE	NIKE INC	8,908	$1.042M	0.3%	$117.01 *	$114.83	-3.4%	CL B	654106103
COST	COSTCO WHSL CORP NEW	2,249	$1.027M	0.3%	$456.48 *	$480.91	-8.9%	COM	22160K105
FDX	FEDEX CORP	5,923	$1.026M	0.3%	$173.20 *	$201.97	-19.6%	COM	31428X106
AVGO	BROADCOM INC	1,803	$1.008M	0.3%	$559.25 *	$49.99	+6.9%	COM	11135F101
IAGG	ISHARES TR	20,932	$995K	0.3%	$47.55	$50.62	-6.1%	CORE INTL AGGR	46435G672
IGIB	ISHARES TR	19,932	$987K	0.3%	$49.51	$52.13	-5.0%	ISHS 5-10YR INVT	464288638
BKNG	BOOKING HOLDINGS INC	486	$979K	0.3%	$2015.28	$1968.64	+0.7%	COM	09857L108
—	VMWARE INC	7,881	$967K	0.3%	$122.76	$113.54	—	CL A COM	928563402
SHEL	SHELL PLC	16,679	$950K	0.3%	$56.95	$53.39	+6.7%	SPON ADS	780259305
T	AT&T INC	50,897	$937K	0.3%	$18.41 *	$15.42	+0.8%	COM	00206R102
GSK	GSK PLC	26,251	$922K	0.3%	$35.14	$35.86	-2.0%	SPONSORED ADR	37733W204
SHW	SHERWIN WILLIAMS CO	3,851	$914K	0.3%	$237.35 *	$309.77	-25.4%	COM	824348106
COMB	GRANITESHARES ETF TR	40,508	$911K	0.3%	$22.49	$31.15	-27.8%	BBG COMMD K 1	38747R108
KO	COCA COLA CO	14,117	$898K	0.3%	$63.61 *	$55.47	+4.8%	COM	191216100
SONY	SONY GROUP CORPORATION	11,669	$890K	0.3%	$76.28	$92.18	-17.2%	SPONSORED ADR	835699307
SPMB	SPDR SER TR	40,978	$889K	0.3%	$21.70	$23.38	-7.2%	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	27,783	$884K	0.3%	$31.83	$32.50	-2.1%	PORTFOLIO INTRMD	78464A375
TM	TOYOTA MOTOR CORP	6,452	$881K	0.3%	$136.58	$172.26	-20.7%	ADS	892331307
USRT	ISHARES TR	17,756	$878K	0.3%	$49.45	$54.15	-8.7%	CRE U S REIT ETF	464288521
INTC	INTEL CORP	32,939	$871K	0.3%	$26.43 *	$39.67	-35.8%	COM	458140100
SPIP	SPDR SER TR	33,682	$868K	0.3%	$25.76	$27.36	-5.9%	PORTFLI TIPS ETF	78464A656
SAP	SAP SE	8,380	$865K	0.3%	$103.19	$108.36	-4.8%	SPON ADR	803054204
DEO	DIAGEO PLC	4,812	$858K	0.3%	$178.20	$196.85	-9.5%	SPON ADR NEW	25243Q205
RIO	RIO TINTO PLC	11,763	$838K	0.3%	$71.20	$70.31	+1.3%	SPONSORED ADR	767204100
CAT	CATERPILLAR INC	3,481	$834K	0.3%	$239.53 *	$189.88	+19.9%	COM	149123101
SIG	SIGNET JEWELERS LIMITED	12,222	$831K	0.3%	$68.00 *	$69.26	-5.5%	SHS	G81276100
PAGP	PLAINS GP HLDGS L P	66,243	$824K	0.3%	$12.44	$10.80	—	LTD PARTNR INT A	72651A207
SPTI	SPDR SER TR	29,084	$821K	0.3%	$28.24	$29.14	-3.1%	PORTFLI INTRMDIT	78464A672
WFC	WELLS FARGO CO NEW	19,448	$803K	0.3%	$41.29 *	$42.34	-9.8%	COM	949746101
UNP	UNION PAC CORP	3,840	$795K	0.2%	$207.07 *	$211.55	-8.8%	COM	907818108
—	TOTALENERGIES SE	12,685	$787K	0.2%	$62.08	$51.58	—	SPONSORED ADS	89151E109
VMBS	VANGUARD SCOTTSDALE FDS	17,284	$787K	0.2%	$45.52	$48.16	-5.5%	MTG-BKD SECS ETF	92206C771
ORCL	ORACLE CORP	9,613	$786K	0.2%	$81.74 *	$81.53	-3.4%	COM	68389X105
AZN	ASTRAZENECA PLC	11,290	$765K	0.2%	$67.80	$65.88	—	SPONSORED ADR	046353108
VIR	VIR BIOTECHNOLOGY INC	30,192	$764K	0.2%	$25.31	$23.69	+6.8%	COM	92764N102
PM	PHILIP MORRIS INTL INC	7,261	$735K	0.2%	$101.21 *	$77.33	+14.0%	COM	718172109
SFM	SPROUTS FMRS MKT INC	22,035	$713K	0.2%	$32.37	$29.38	+10.2%	COM	85208M102
SPSB	SPDR SER TR	23,916	$703K	0.2%	$29.38	$29.43	-0.2%	PORTFOLIO SHORT	78464A474
AMAT	APPLIED MATLS INC	7,153	$697K	0.2%	$97.39 *	$113.19	-16.3%	COM	038222105
STLA	STELLANTIS N.V	47,725	$678K	0.2%	$14.20	$13.71	—	SHS	N82405106
FNDC	SCHWAB STRATEGIC TR	21,592	$675K	0.2%	$31.26	$30.44	+2.7%	SCHWB FDT INT SC	808524748
SCHF	SCHWAB STRATEGIC TR	20,907	$673K	0.2%	$32.21 *	$17.23	-6.5%	INTL EQTY ETF	808524805
ABBNY	ABB LTD	22,098	$673K	0.2%	$30.46	$29.56	+3.0%	SPONSORED ADR	000375204
ASO	ACADEMY SPORTS & OUTDOORS IN	12,693	$667K	0.2%	$52.54 *	$36.97	+38.7%	COM	00402L107
F	FORD MTR CO DEL	56,931	$662K	0.2%	$11.63 *	$10.79	-15.1%	COM	345370860
—	PATTERSON COS INC	23,587	$661K	0.2%	$28.03	$30.21	—	COM	703395103
HUM	HUMANA INC	1,271	$651K	0.2%	$512.24 *	$439.55	+12.8%	COM	444859102
—	UNILEVER PLC	12,875	$648K	0.2%	$50.35	$45.30	—	SPON ADR NEW	904767704
HYLB	DBX ETF TR	18,664	$629K	0.2%	$33.71	$35.60	-5.3%	XTRACK USD HIGH	233051432
BTI	BRITISH AMERN TOB PLC	15,590	$623K	0.2%	$39.98	$41.92	-4.6%	SPONSORED ADR	110448107
DOW	DOW INC	11,875	$598K	0.2%	$50.39 *	$45.95	-8.2%	COM	260557103
AL	AIR LEASE CORP	15,047	$578K	0.2%	$38.42 *	$36.15	+0.7%	CL A	00912X302
ADP	AUTOMATIC DATA PROCESSING IN	2,406	$575K	0.2%	$238.84 *	$209.32	+6.8%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	3,461	$573K	0.2%	$165.48 *	$151.55	+4.4%	COM	571748102
CI	CIGNA CORP NEW	1,716	$569K	0.2%	$331.35 *	$260.19	+20.6%	COM	125523100
TXN	TEXAS INSTRS INC	3,438	$568K	0.2%	$165.20 *	$153.17	-1.5%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	1,040	$568K	0.2%	$545.79 *	$348.21	+49.0%	COM	666807102
NSIT	INSIGHT ENTERPRISES INC	5,601	$562K	0.2%	$100.27	$97.85	+2.5%	COM	45765U103
MPC	MARATHON PETE CORP	4,799	$559K	0.2%	$116.38 *	$58.41	+86.7%	COM	56585A102
WERN	WERNER ENTERPRISES INC	13,801	$556K	0.2%	$40.26	$39.51	+1.9%	COM	950755108
AVT	AVNET INC	13,319	$554K	0.2%	$41.58 *	$38.28	+0.4%	COM	053807103
ALKS	ALKERMES PLC	21,149	$553K	0.2%	$26.13	$26.37	-0.9%	SHS	G01767105
SMFG	SUMITOMO MITSUI FINL GROUP I	68,758	$551K	0.2%	$8.02	$6.51	+23.2%	SPONSORED ADR	86562M209
TGT	TARGET CORP	3,667	$547K	0.2%	$149.04 *	$210.53	-36.2%	COM	87612E106
BUD	ANHEUSER BUSCH INBEV SA/NV	8,940	$537K	0.2%	$60.04	$54.89	+9.4%	SPONSORED ADR	03524A108
DUK	DUKE ENERGY CORP NEW	5,193	$535K	0.2%	$102.99 *	$93.81	-2.5%	COM NEW	26441C204
NXPI	NXP SEMICONDUCTORS N V	3,371	$533K	0.2%	$158.03 *	$152.62	-2.1%	COM	N6596X109
CHTR	CHARTER COMMUNICATIONS INC N	1,564	$530K	0.2%	$339.10	$500.90	-32.3%	CL A	16119P108
CVS	CVS HEALTH CORP	5,680	$529K	0.2%	$93.19 *	$80.49	+3.2%	COM	126650100
PFSI	PENNYMAC FINL SVCS INC NEW	9,300	$527K	0.2%	$56.66 *	$52.29	+4.4%	COM	70932M107
VWOB	VANGUARD WHITEHALL FDS	8,616	$525K	0.2%	$60.98	$63.93	-4.6%	EM MK GOV BD ETF	921946885
LOW	LOWES COS INC	2,610	$520K	0.2%	$199.24 *	$219.81	-14.6%	COM	548661107
ELV	ELEVANCE HEALTH INC	1,010	$518K	0.2%	$512.98 *	$445.04	+10.2%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	612	$517K	0.2%	$844.03 *	$43.28	+30.0%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	1,050	$511K	0.2%	$486.61 *	$308.96	+45.1%	COM	539830109
UBS	UBS GROUP AG	27,218	$508K	0.2%	$18.67	$17.82	+4.8%	SHS	H42097107
HSBC	HSBC HLDGS PLC	16,001	$499K	0.2%	$31.16	$32.80	-5.0%	SPON ADR NEW	404280406
—	MR COOPER GROUP INC	12,398	$498K	0.2%	$40.13	$41.65	—	COM	62482R107
—	THOMSON REUTERS CORP.	4,358	$497K	0.2%	$114.07	$106.49	—	COM NEW	884903709
C	CITIGROUP INC	10,903	$493K	0.2%	$45.23 *	$43.13	-6.0%	COM NEW	172967424
BNS	BANK NOVA SCOTIA HALIFAX	10,037	$492K	0.2%	$48.98 *	$53.16	-22.4%	COM	064149107
—	BEACON ROOFING SUPPLY INC	9,297	$491K	0.2%	$52.79	$56.01	—	COM	073685109
USB	US BANCORP DEL	11,016	$480K	0.2%	$43.61 *	$39.65	-4.6%	COM NEW	902973304
—	NORDSTROM INC	29,643	$478K	0.1%	$16.14	$23.13	—	COM	655664100
MAN	MANPOWERGROUP INC WIS	5,696	$474K	0.1%	$83.21	$83.98	-0.9%	COM	56418H100
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,359	$474K	0.1%	$15.60	$14.30	+9.1%	SPONSORED ADS	874060205
BHF	BRIGHTHOUSE FINL INC	9,227	$473K	0.1%	$51.27	$47.96	+6.9%	COM	10922N103
TD	TORONTO DOMINION BK ONT	7,230	$468K	0.1%	$64.76	$73.93	-12.4%	COM NEW	891160509
TDC	TERADATA CORP DEL	13,894	$468K	0.1%	$33.66	$41.31	-18.5%	COM	88076W103
—	ATLAS AIR WORLDWIDE HLDGS IN	4,540	$458K	0.1%	$100.80	$95.77	—	COM NEW	049164205
MFC	MANULIFE FINL CORP	25,627	$457K	0.1%	$17.84	$19.21	-7.1%	COM	56501R106
VNQ	VANGUARD INDEX FDS	5,480	$452K	0.1%	$82.47	$93.51	-11.8%	REAL ESTATE ETF	922908553
RY	ROYAL BK CDA SUSTAINABL	4,750	$447K	0.1%	$94.02	$105.51	-10.9%	COM	780087102
MO	ALTRIA GROUP INC	9,767	$446K	0.1%	$45.71 *	$33.30	+8.1%	COM	02209S103
HSY	HERSHEY CO	1,926	$446K	0.1%	$231.63 *	$163.59	+30.6%	COM	427866108
NGG	NATIONAL GRID PLC	7,373	$445K	0.1%	$60.32	$67.70	-10.9%	SPONSORED ADR NE	636274409
EQNR	EQUINOR ASA	12,357	$443K	0.1%	$35.81	$35.81	+0.0%	SPONSORED ADR	29446M102
KFY	KORN FERRY	8,739	$442K	0.1%	$50.62 *	$60.48	-21.5%	COM NEW	500643200
FV	FIRST TR EXCHANGE-TRADED FD	9,415	$438K	0.1%	$46.55	$46.59	-0.1%	DORSEY WRT 5 ETF	33738R605
DE	DEERE & CO	1,020	$437K	0.1%	$428.77 *	$353.31	+16.4%	COM	244199105
NTNX	NUTANIX INC	16,683	$435K	0.1%	$26.05	$20.03	+30.1%	CL A	67059N108
—	AMEDISYS INC	5,201	$434K	0.1%	$83.54	$90.50	—	COM	023436108
DG	DOLLAR GEN CORP NEW	1,762	$434K	0.1%	$246.32 *	$206.36	+12.7%	COM	256677105
BCC	BOISE CASCADE CO DEL	6,234	$428K	0.1%	$68.67 *	$60.43	-1.8%	COM	09739D100
GPI	GROUP 1 AUTOMOTIVE INC	2,347	$423K	0.1%	$180.37	$178.62	+1.0%	COM	398905109
EL	LAUDER ESTEE COS INC	1,696	$421K	0.1%	$248.12 *	$238.49	-1.5%	CL A	518439104
BMO	BANK MONTREAL QUE	4,642	$421K	0.1%	$90.60 *	$93.19	-14.7%	COM	063671101
VSH	VISHAY INTERTECHNOLOGY INC	19,205	$414K	0.1%	$21.57 *	$17.66	+14.8%	COM	928298108
EIX	EDISON INTL	6,510	$414K	0.1%	$63.62 *	$57.17	-2.5%	COM	281020107
PSX	PHILLIPS 66	3,956	$412K	0.1%	$104.08 *	$91.37	+2.2%	COM	718546104
—	LAM RESEARCH CORP	951	$400K	0.1%	$420.30	$459.98	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	1,774	$399K	0.1%	$225.02 *	$40.72	+4.8%	COM	892356106
IART	INTEGRA LIFESCIENCES HLDGS C	7,096	$398K	0.1%	$56.07	$51.24	+9.4%	COM NEW	457985208
STM	STMICROELECTRONICS N V	11,184	$398K	0.1%	$35.57	$40.03	-11.2%	NY REGISTRY	861012102
—	SYNEOS HEALTH INC	10,824	$397K	0.1%	$36.68	$36.68	—	CL A	87166B102
D	DOMINION ENERGY INC	6,453	$396K	0.1%	$61.32 *	$53.65	-1.6%	COM	25746U109
NUE	NUCOR CORP	2,953	$389K	0.1%	$131.81 *	$122.07	+3.4%	COM	670346105
—	FOOT LOCKER INC	10,142	$383K	0.1%	$37.79	$27.91	—	COM	344849104
SPHY	SPDR SER TR	17,115	$382K	0.1%	$22.34	$22.82	-2.1%	PORTFLI HIGH YLD	78468R606
EXC	EXELON CORP	8,803	$381K	0.1%	$43.23 *	$40.64	-4.9%	COM	30161N101
PVH	PVH CORPORATION	5,378	$380K	0.1%	$70.59	$59.28	+18.5%	COM	693656100
ITW	ILLINOIS TOOL WKS INC	1,709	$376K	0.1%	$220.24 *	$197.88	+3.8%	COM	452308109
CNH	CNH INDL N V	23,185	$372K	0.1%	$16.06 *	$13.03	+13.0%	SHS	N20944109
GWW	GRAINGER W W INC	663	$369K	0.1%	$556.66 *	$452.39	+19.7%	COM	384802104
PBH	PRESTIGE CONSMR HEALTHCARE I	5,883	$368K	0.1%	$62.60	$55.33	+13.1%	COM	74112D101
SPTS	SPDR SER TR	12,612	$364K	0.1%	$28.89	$28.89	+0.0%	PORTFOLIO SH TSR	78468R101
SCHA	SCHWAB STRATEGIC TR	8,983	$364K	0.1%	$40.51 *	$21.38	-5.2%	US SML CAP ETF	808524607
NUS	NU SKIN ENTERPRISES INC	8,565	$361K	0.1%	$42.16 *	$34.27	+10.2%	CL A	67018T105
ACN	ACCENTURE PLC IRELAND	1,344	$359K	0.1%	$266.89 *	$343.31	-25.8%	SHS CLASS A	G1151C101
PCG	PG&E CORP	21,953	$357K	0.1%	$16.26	$12.39	+29.7%	COM	69331C108
BNTX	BIONTECH SE	2,368	$356K	0.1%	$150.22	$152.93	-1.8%	SPONSORED ADS	09075V102
TFC	TRUIST FINL CORP	8,249	$355K	0.1%	$43.03 *	$39.47	-7.4%	COM	89832Q109
JXN	JACKSON FINANCIAL INC	10,084	$351K	0.1%	$34.79 *	$29.97	+1.1%	COM CL A	46817M107
CRUS	CIRRUS LOGIC INC	4,695	$350K	0.1%	$74.48	$80.51	-7.5%	COM	172755100
MDT	MEDTRONIC PLC	4,479	$348K	0.1%	$77.72 *	$86.06	-17.5%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	3,647	$346K	0.1%	$94.95 *	$83.61	+1.3%	COM	025537101
ABT	ABBOTT LABS	3,138	$345K	0.1%	$109.80 *	$111.47	-7.1%	COM	002824100
—	CRH PLC	8,631	$343K	0.1%	$39.79	$34.50	—	ADR	12626K203
VNT	VONTIER CORPORATION	17,742	$343K	0.1%	$19.33	$23.18	-16.6%	COM	928881101
MCD	MCDONALDS CORP	1,294	$341K	0.1%	$263.53 *	$237.21	+3.6%	COM	580135101
NTR	NUTRIEN LTD	4,645	$339K	0.1%	$73.03 *	$77.32	-14.4%	COM	67077M108
HAE	HAEMONETICS CORP MASS	4,258	$335K	0.1%	$78.65	$73.71	+6.7%	COM	405024100
FHI	FEDERATED HERMES INC	9,213	$335K	0.1%	$36.31 *	$27.87	+14.1%	CL B	314211103
BALT	INNOVATOR ETFS TR	12,558	$334K	0.1%	$26.59	$26.25	+1.3%	DEFINED WLT SHLD	45783Y855
ROST	ROSS STORES INC	2,871	$333K	0.1%	$116.06 *	$82.42	+36.3%	COM	778296103
CL	COLGATE PALMOLIVE CO	4,172	$329K	0.1%	$78.79 *	$70.92	+3.5%	COM	194162103
UJAN	INNOVATOR ETFS TR	11,042	$328K	0.1%	$29.71	$29.56	+0.5%	US EQT ULTRA BF	45782C300
FERG1GBX	FERGUSON PLC NEW	2,569	$326K	0.1%	$126.97	$103.92	—	SHS	G3421J106
WTW	WILLIS TOWERS WATSON PLC LTD	1,332	$326K	0.1%	$244.58 *	$197.15	+19.4%	SHS	G96629103
UNOV	INNOVATOR ETFS TR	11,730	$325K	0.1%	$27.71	$27.76	-0.2%	US EQTY ULTRA BU	45782C565
NAVI	NAVIENT CORPORATION	19,737	$325K	0.1%	$16.45	$15.59	+5.5%	COM	63938C108
ACH	OWENS & MINOR INC NEW	16,331	$319K	0.1%	$19.53	$36.55	-46.6%	COM	690732102
KSS	KOHLS CORP	12,539	$317K	0.1%	$25.25	$29.17	-13.4%	COM	500255104
UDEC	INNOVATOR ETFS TR	11,531	$316K	0.1%	$27.43	$27.88	-1.6%	US EQTY ULTRA B	45782C532
DHR	DANAHER CORPORATION	1,188	$315K	0.1%	$265.42 *	$229.37	+1.0%	COM	235851102
NFLX	NETFLIX INC	1,056	$311K	0.1%	$294.88 *	$22.60	+30.5%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	8,180	$311K	0.1%	$38.00 *	$33.48	+8.8%	CL B	35671D857
HRB	BLOCK H & R INC	8,453	$309K	0.1%	$36.51 *	$27.71	+20.5%	COM	093671105
TMO	THERMO FISHER SCIENTIFIC INC	560	$308K	0.1%	$550.69	$545.61	+0.0%	COM	883556102
PTCT	PTC THERAPEUTICS INC	8,078	$308K	0.1%	$38.17	$47.80	-20.1%	COM	69366J200
MET	METLIFE INC	4,254	$308K	0.1%	$72.37 *	$59.26	+11.3%	COM	59156R108
SO	SOUTHERN CO	4,303	$307K	0.1%	$71.41 *	$60.71	+5.5%	COM	842587107
—	PREMIER INC	8,736	$306K	0.1%	$34.98	$35.36	—	CL A	74051N102
—	UNIVAR SOLUTIONS INC	9,522	$303K	0.1%	$31.80	$22.71	—	COM	91336L107
CNI	CANADIAN NATL RY CO	2,524	$300K	0.1%	$118.88 *	$112.24	-0.2%	COM	136375102
ENB	ENBRIDGE INC	7,619	$298K	0.1%	$39.10 *	$34.87	-8.1%	COM	29250N105
VB	VANGUARD INDEX FDS	1,620	$297K	0.1%	$183.50	$185.34	-1.0%	SMALL CP ETF	922908751
RELX	RELX PLC	10,701	$297K	0.1%	$27.72	$29.70	-6.7%	SPONSORED ADR	759530108
BCS	BARCLAYS PLC	37,967	$296K	0.1%	$7.80	$8.82	-11.6%	ADR	06738E204
BX	BLACKSTONE INC	3,952	$293K	0.1%	$74.19 *	$98.48	-31.2%	COM	09260D107
CWH	CAMPING WORLD HLDGS INC	13,079	$292K	0.1%	$22.32 *	$22.46	-11.7%	CL A	13462K109
ADSK	AUTODESK INC	1,543	$288K	0.1%	$186.87	$194.55	-3.9%	COM	052769106
E	ENI S P A	10,052	$288K	0.1%	$28.66	$23.04	+24.4%	SPONSORED ADR	26874R108
RACE	FERRARI N V	1,330	$285K	0.1%	$214.22	$199.38	+7.4%	COM	N3167Y103
IVV	ISHARES TR	736	$283K	0.1%	$384.27	$385.91	-0.4%	CORE S&P500 ETF	464287200
TIP	ISHARES TR	2,639	$281K	0.1%	$106.44	$113.25	-6.0%	TIPS BD ETF	464287176
VSCO	VICTORIAS SECRET AND CO	7,805	$279K	0.1%	$35.78	$39.74	-10.0%	COMMON STOCK	926400102
ICUI	ICU MED INC	1,772	$279K	0.1%	$157.48	$184.33	-14.6%	COM	44930G107
SNDR	SCHNEIDER NATIONAL INC	11,856	$277K	0.1%	$23.40	$23.08	+1.4%	CL B	80689H102
AON	AON PLC	923	$277K	0.1%	$300.14 *	$278.53	+5.4%	SHS CL A	G0403H108
CRC	CALIFORNIA RES CORP	6,364	$277K	0.1%	$43.51 *	$40.03	-0.3%	COM STOCK	13057Q305
PRU	PRUDENTIAL FINL INC	2,747	$273K	0.1%	$99.45 *	$86.71	-1.2%	COM	744320102
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,912	$273K	0.1%	$6.67	$6.01	+11.1%	SPONSORED ADS	606822104
—	HANESBRANDS INC	42,747	$272K	0.1%	$6.36	$9.35	—	COM	410345102
TRV	TRAVELERS COMPANIES INC	1,447	$271K	0.1%	$187.49 *	$169.33	+4.6%	COM	89417E109
OKE	ONEOK INC NEW	4,115	$270K	0.1%	$65.70 *	$52.27	+7.4%	COM	682680103
PIPR	PIPER SANDLER COMPANIES	2,061	$268K	0.1%	$130.19	$120.84	+7.7%	COM	724078100
AMT	AMERICAN TOWER CORP NEW	1,262	$267K	0.1%	$211.86 *	$186.71	+2.5%	COM	03027X100
SAIC	SCIENCE APPLICATIONS INTL CO	2,378	$264K	0.1%	$110.93	$86.32	+28.5%	COM	808625107
CMC	COMMERCIAL METALS CO	5,429	$262K	0.1%	$48.30 *	$36.86	+25.6%	COM	201723103
JHG	JANUS HENDERSON GROUP PLC	11,117	$261K	0.1%	$23.52	$23.44	+0.3%	ORD SHS	G4474Y214
WDS	WOODSIDE ENERGY GROUP LTD	10,762	$261K	0.1%	$24.21	$22.04	+9.8%	SPONSORED ADR	980228308
CME	CME GROUP INC	1,536	$258K	0.1%	$168.16 *	$150.96	-0.4%	COM	12572Q105
SPEM	SPDR INDEX SHS FDS	7,824	$258K	0.1%	$32.96	$34.03	-3.1%	PORTFOLIO EMG MK	78463X509
TKR	TIMKEN CO	3,619	$256K	0.1%	$70.67	$58.38	+21.1%	COM	887389104
AZTA	AZENTA INC	4,348	$253K	0.1%	$58.22	$51.16	+13.8%	COM	114340102
ALL	ALLSTATE CORP	1,854	$251K	0.1%	$135.57 *	$114.67	+10.2%	COM	020002101
AIG	AMERICAN INTL GROUP INC	3,948	$250K	0.1%	$63.25 *	$54.21	+9.1%	COM NEW	026874784
SYY	SYSCO CORP	3,251	$249K	0.1%	$76.45 *	$69.44	+0.8%	COM	871829107
SMG	SCOTTS MIRACLE-GRO CO	5,110	$248K	0.1%	$48.59 *	$43.38	-2.3%	CL A	810186106
KMB	KIMBERLY-CLARK CORP	1,821	$247K	0.1%	$135.78 *	$112.73	+7.5%	COM	494368103
VOD	VODAFONE GROUP PLC NEW	24,328	$246K	0.1%	$10.12	$16.48	-38.6%	SPONSORED ADR	92857W308
SU	SUNCOR ENERGY INC NEW	7,730	$245K	0.1%	$31.73 *	$28.09	+0.9%	COM	867224107
PBF	PBF ENERGY INC	5,938	$242K	0.1%	$40.78	$31.33	+30.2%	CL A	69318G106
GPC	GENUINE PARTS CO	1,383	$240K	0.1%	$173.49 *	$118.01	+34.9%	COM	372460105
UAA	UNDER ARMOUR INC	23,567	$239K	0.1%	$10.16	$8.65	+17.5%	CL A	904311107
NEE	NEXTERA ENERGY INC	2,864	$239K	0.1%	$83.60 *	$77.12	-0.7%	COM	65339F101
MMSI	MERIT MED SYS INC	3,350	$237K	0.1%	$70.62	$66.75	+5.8%	COM	589889104
VLO	VALERO ENERGY CORP	1,859	$236K	0.1%	$126.89 *	$65.12	+77.6%	COM	91913Y100
SHV	ISHARES TR	2,134	$235K	0.1%	$109.92	$110.44	-0.5%	SHORT TREAS BD	464288679
TXNM	PNM RES INC	4,796	$234K	0.1%	$48.79	$47.58	+2.6%	COM	69349H107
SCHK	SCHWAB STRATEGIC TR	6,296	$233K	0.1%	$36.93 *	$19.24	-4.0%	1000 INDEX ETF	808524722
HLN	HALEON PLC	28,951	$232K	0.1%	$8.00	$6.43	+24.4%	SPON ADS	405552100
EMR	EMERSON ELEC CO	2,376	$228K	0.1%	$96.05 *	$84.53	+7.1%	COM	291011104
MSM	MSC INDL DIRECT INC	2,770	$226K	0.1%	$81.71	$81.71	-0.0%	CL A	553530106
—	BARRICK GOLD CORP	13,056	$224K	0.1%	$17.18	$15.52	—	COM	067901108
PNC	PNC FINL SVCS GROUP INC	1,420	$224K	0.1%	$157.94 *	$139.24	+0.5%	COM	693475105
—	VERITIV CORP	1,840	$224K	0.1%	$121.71	$121.71	—	COM	923454102
BCE	BCE INC	5,088	$224K	0.1%	$43.95 *	$35.41	-1.2%	COM NEW	05534B760
WK	WORKIVA INC	2,656	$223K	0.1%	$83.97	$77.50	+8.4%	COM CL A	98139A105
—	CANADIAN PAC RY LTD	2,988	$223K	0.1%	$74.59	$68.94	—	COM	13645T100
PPG	PPG INDS INC	1,761	$221K	0.1%	$125.73 *	$114.48	+2.9%	COM	693506107
—	PIONEER NAT RES CO	964	$220K	0.1%	$228.40	$228.40	—	COM	723787107
TMUS	T-MOBILE US INC	1,569	$220K	0.1%	$140.00 *	$138.81	-2.6%	COM	872590104
XEL	XCEL ENERGY INC	3,122	$219K	0.1%	$70.11 *	$59.61	+6.1%	COM	98389B100
CROX	CROCS INC	2,015	$218K	0.1%	$108.43	$69.43	+56.2%	COM	227046109
CRM	SALESFORCE INC	1,645	$218K	0.1%	$132.59	$194.43	-32.6%	COM	79466L302
VTV	VANGUARD INDEX FDS	1,551	$218K	0.1%	$140.33	$137.74	+1.9%	VALUE ETF	922908744
JBLU	JETBLUE AWYS CORP	33,365	$216K	0.1%	$6.48	$11.45	-43.4%	COM	477143101
R	RYDER SYS INC	2,569	$215K	0.1%	$83.57	$76.08	+9.8%	COM	783549108
BRSL	INTERNATIONAL GAME TECHNOLOG	9,438	$214K	0.1%	$22.68 *	$15.94	+5.1%	SHS USD	G4863A108
SKM	SK TELECOM LTD	10,332	$213K	0.1%	$20.59	$21.63	-4.8%	SPONSORED ADR	78440P306
—	CHAMPIONX CORPORATION	7,308	$212K	0.1%	$28.99	$19.88	—	COM	15872M104
WIX	WIX COM LTD	2,717	$209K	0.1%	$76.83	$68.94	+11.4%	SHS	M98068105
BCO	BRINKS CO	3,861	$207K	0.1%	$53.71 *	$55.84	-7.1%	COM	109696104
—	NUVASIVE INC	5,025	$207K	0.1%	$41.24	$48.23	—	COM	670704105
VIAV	VIAVI SOLUTIONS INC	19,692	$207K	0.1%	$10.51	$15.51	-32.2%	COM	925550105
SANM	SANMINA CORPORATION	3,570	$205K	0.1%	$57.29	$59.18	-3.2%	COM	801056102
ENSG	ENSIGN GROUP INC	2,154	$204K	0.1%	$94.61	$82.15	+14.5%	COM	29358P101
COF	CAPITAL ONE FINL CORP	2,192	$204K	0.1%	$92.96 *	$93.09	-5.2%	COM	14040H105
SBUX	STARBUCKS CORP	2,054	$204K	0.1%	$99.20 *	$87.55	+5.4%	COM	855244109
SYNA	SYNAPTICS INC	2,121	$202K	0.1%	$95.16	$96.11	-1.0%	COM	87157D109
GE	GENERAL ELECTRIC CO	2,398	$201K	0.1%	$83.79 *	$48.38	+6.3%	COM NEW	369604301
LULU	LULULEMON ATHLETICA INC	626	$201K	0.1%	$320.38	$328.87	-2.6%	COM	550021109
DVN	DEVON ENERGY CORP NEW	3,260	$201K	0.1%	$61.51 *	$59.35	-8.2%	COM	25179M103
—	NEW YORK CMNTY BANCORP INC	21,025	$181K	0.1%	$8.60	$8.88	—	COM	649445103
CRK	COMSTOCK RES INC	10,401	$143K	0.0%	$13.71 *	$15.69	-16.6%	COM	205768302
—	ENLINK MIDSTREAM LLC	10,983	$135K	0.0%	$12.30	$8.49	—	COM UNIT REP LTD	29336T100
ALIT	ALIGHT INC	14,935	$125K	0.0%	$8.36 *	$7.63	+4.6%	COM CL A	01626W101
SABR	SABRE CORP	18,734	$116K	0.0%	$6.18	$7.65	-19.2%	COM	78573M104
ORANY	ORANGE	10,573	$104K	0.0%	$9.88	$11.40	-13.3%	SPONSORED ADR	684060106
NMRK	NEWMARK GROUP INC	12,466	$99,355	0.0%	$7.97 *	$9.66	-20.4%	CL A	65158N102
CLPT	CLEARPOINT NEURO INC	10,950	$92,747	0.0%	$8.47	$13.18	-35.7%	COM	18507C103
NWG	NATWEST GROUP PLC	11,581	$74,813	0.0%	$6.46	$6.13	+5.5%	SPONS ADR	639057207
ERIC	ERICSSON	11,895	$69,467	0.0%	$5.84	$7.66	-23.8%	ADR B SEK 10	294821608
NOK	NOKIA CORP	13,779	$63,935	0.0%	$4.64	$5.37	-13.5%	SPONSORED ADR	654902204
—	ECOARK HLDGS INC	18,632	$4,282	0.0%	$0.23	$1.29	—	COM NEW	27888N307