Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SER TR	1,516,546	$34.02M	3.5%	$30.09	—	BLOOMBERG INTL T	78464A516
ZIP	ZIPRECRUITER INC	1,536,072	$25.22M	2.6%	$21.50	-22.8%	CL A	98980B103
IGOV	ISHARES TR	565,374	$22.13M	2.3%	$55.26	—	INTL TREA BD ETF	464288117
AAPL	APPLE INC	160,682	$20.88M	2.2%	$93.20	+51.0%	COM	037833100
MSFT	MICROSOFT CORP	79,950	$19.17M	2.0%	$80.61	+190.3%	COM	594918104
VGLT	VANGUARD SCOTTSDALE FDS	309,696	$19.08M	2.0%	$72.43	—	LONG TERM TREAS	92206C847
IEV	ISHARES TR	393,821	$17.84M	1.9%	$45.17	—	EUROPE ETF	464287861
GLD	SPDR GOLD TR	104,749	$17.77M	1.8%	$162.26	—	GOLD SHS	78463V107
LEMB	ISHARES INC	500,337	$17.37M	1.8%	$38.03	—	JP MORGAN EM ETF	464286517
SCZ	ISHARES TR	300,171	$16.95M	1.8%	$56.13	—	EAFE SML CP ETF	464288273
BWZ	SPDR SER TR	604,006	$16.34M	1.7%	$27.63	—	BLOOMBERG SHORT	78464A334
EFV	ISHARES TR	339,628	$15.58M	1.6%	$42.79	—	EAFE VALUE ETF	464288877
MGV	VANGUARD WORLD FD	150,080	$15.44M	1.6%	$96.37	—	MEGA CAP VAL ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F	385,431	$15.02M	1.6%	$40.53	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	295,797	$13.46M	1.4%	$48.70	—	MTG-BKD SECS ETF	92206C771
EMLC	VANECK ETF TRUST	536,743	$13.01M	1.4%	$27.57	—	JP MRGAN EM LOC	92189H300
VTV	VANGUARD INDEX FDS	90,361	$12.68M	1.3%	$136.28	—	VALUE ETF	922908744
EFG	ISHARES TR	140,948	$11.81M	1.2%	$76.53	—	EAFE GRWTH ETF	464288885
HYG	ISHARES TR	154,404	$11.37M	1.2%	$71.98	—	IBOXX HI YD ETF	464288513
EEM	ISHARES TR	297,192	$11.26M	1.2%	$43.78	—	MSCI EMG MKT ETF	464287234
IBND	SPDR SER TR	397,537	$11.02M	1.1%	$32.18	—	BLOOMBERG INTL	78464A151
PICB	INVESCO EXCH TRADED FD TR II	496,863	$10.51M	1.1%	$24.26	—	INTL CORP BD	46138E636
EMB	ISHARES TR	117,655	$9.952M	1.0%	$109.59	—	JPMORGAN USD EMG	464288281
VWOB	VANGUARD WHITEHALL FDS	149,526	$9.118M	0.9%	$58.07	—	EM MK GOV BD ETF	921946885
USIG	ISHARES TR	185,259	$9.098M	0.9%	$55.17	—	USD INV GRDE ETF	464288620
IEI	ISHARES TR	76,458	$8.784M	0.9%	$117.96	—	3 7 YR TREAS BD	464288661
PGX	INVESCO EXCH TRADED FD TR II	767,025	$8.575M	0.9%	$12.95	—	PFD ETF	46138E511
IEMG	ISHARES INC	182,872	$8.54M	0.9%	$48.32	—	CORE MSCI EMKT	46434G103
ISHG	ISHARES TR	122,075	$8.495M	0.9%	$73.83	—	3YRTB ETF	464288125
VCIT	VANGUARD SCOTTSDALE FDS	108,446	$8.406M	0.9%	$87.16	—	INT-TERM CORP	92206C870
EEMS	ISHARES INC	165,692	$8M	0.8%	$49.18	—	EM MKT SM-CP ETF	464286475
IAU	ISHARES GOLD TR	221,662	$7.667M	0.8%	$31.53	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	14,367	$7.617M	0.8%	$274.82	+82.1%	COM	91324P102
EFA	ISHARES TR	114,675	$7.527M	0.8%	$66.35	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	40,220	$7.382M	0.8%	$174.08	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	86,455	$7.131M	0.7%	$93.38	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	68,978	$6.867M	0.7%	$105.98	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	72,791	$6.751M	0.7%	$103.28	—	MBS ETF	464288588
JNK	SPDR SER TR	73,106	$6.58M	0.7%	$106.61	—	BLOOMBERG HIGH Y	78468R622
VSS	VANGUARD INTL EQUITY INDEX F	61,676	$6.341M	0.7%	$101.22	—	FTSE SMCAP ETF	922042718
AMLP	ALPS ETF TR	166,455	$6.337M	0.7%	$35.92	—	ALERIAN MLP	00162Q452
EPP	ISHARES INC	147,526	$6.313M	0.7%	$42.82	—	MSCI PAC JP ETF	464286665
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,042	$6.191M	0.6%	$263.58	+12.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	34,954	$6.175M	0.6%	$98.49	+59.5%	COM	478160104
SHY	ISHARES TR	70,996	$5.763M	0.6%	$82.02	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	35,147	$5.581M	0.6%	$149.71	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	14,420	$5.515M	0.6%	$358.16	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	72,749	$5.47M	0.6%	$78.32	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	65,056	$5.465M	0.6%	$121.64	-18.8%	COM	023135106
KSA	ISHARES TR	138,677	$5.231M	0.5%	$26.92	—	MSCI SAUDI ARBIA	46434V423
TSLA	TESLA INC	42,439	$5.228M	0.5%	$259.42	-27.0%	COM	88160R101
VGK	VANGUARD INTL EQUITY INDEX F	93,885	$5.205M	0.5%	$55.44	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	38,474	$5.159M	0.5%	$78.52	+49.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	115,963	$4.867M	0.5%	$36.74	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	39,044	$4.307M	0.4%	$61.37	+56.9%	COM	30231G102
PG	PROCTER AND GAMBLE CO	28,041	$4.25M	0.4%	$77.31	+67.9%	COM	742718109
GOOG	ALPHABET INC	47,264	$4.194M	0.4%	$114.06	-17.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	23,005	$4.129M	0.4%	$84.13	+82.1%	COM	166764100
GOOGL	ALPHABET INC	46,545	$4.107M	0.4%	$113.70	-17.0%	CAP STK CL A	02079K305
AGL	AGILON HEALTH INC	251,587	$4.061M	0.4%	$24.34	-22.9%	COM	00857U107
LLY	LILLY ELI & CO	11,027	$4.034M	0.4%	$90.88	+280.5%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	11,227	$3.855M	0.4%	$210.00	+53.1%	COM	38141G104
COST	COSTCO WHSL CORP NEW	8,259	$3.77M	0.4%	$254.21	+84.4%	COM	22160K105
ABBV	ABBVIE INC	22,952	$3.709M	0.4%	$70.21	+95.4%	COM	00287Y109
HD	HOME DEPOT INC	11,697	$3.695M	0.4%	$119.41	+135.5%	COM	437076102
VCLT	VANGUARD SCOTTSDALE FDS	48,353	$3.661M	0.4%	$100.04	—	LG-TERM COR BD	92206C813
PFE	PFIZER INC	68,665	$3.518M	0.4%	$23.61	+70.2%	COM	717081103
MRK	MERCK & CO INC	29,994	$3.328M	0.3%	$48.11	+92.9%	COM	58933Y105
V	VISA INC	15,820	$3.287M	0.3%	$108.63	+81.3%	COM CL A	92826C839
INDA	ISHARES TR	78,632	$3.282M	0.3%	$34.51	—	MSCI INDIA ETF	46429B598
NVDA	NVIDIA CORPORATION	21,135	$3.089M	0.3%	$16.52	-11.3%	COM	67066G104
WFC	WELLS FARGO CO NEW	72,214	$2.982M	0.3%	$38.48	+6.1%	COM	949746101
KO	COCA COLA CO	46,473	$2.956M	0.3%	$35.88	+53.0%	COM	191216100
MA	MASTERCARD INCORPORATED	8,289	$2.882M	0.3%	$162.23	+99.3%	CL A	57636Q104
PEP	PEPSICO INC	15,713	$2.839M	0.3%	$91.53	+75.8%	COM	713448108
VGIT	VANGUARD SCOTTSDALE FDS	48,219	$2.82M	0.3%	$62.38	—	INTER TERM TREAS	92206C706
EWX	SPDR INDEX SHS FDS	55,041	$2.694M	0.3%	$46.59	—	S&P EMKTSC ETF	78463X756
CRM	SALESFORCE INC	20,221	$2.681M	0.3%	$172.96	-16.6%	COM	79466L302
MCD	MCDONALDS CORP	9,989	$2.632M	0.3%	$122.80	+99.7%	COM	580135101
WMT	WALMART INC	18,371	$2.605M	0.3%	$26.20	+74.3%	COM	931142103
VOE	VANGUARD INDEX FDS	19,143	$2.589M	0.3%	$123.18	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	52,818	$2.516M	0.3%	$24.05	+72.4%	COM	17275R102
MGK	VANGUARD WORLD FD	14,280	$2.457M	0.3%	$168.78	—	MEGA GRWTH IND	921910816
BAC	BANK AMERICA CORP	73,778	$2.444M	0.3%	$18.23	+74.0%	COM	060505104
AVGO	BROADCOM INC	4,356	$2.436M	0.3%	$30.69	+55.1%	COM	11135F101
PFF	ISHARES TR	77,229	$2.358M	0.2%	$31.88	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	4,717	$2.295M	0.2%	$247.46	+72.4%	COM	539830109
DGS	WISDOMTREE TR	51,138	$2.25M	0.2%	$44.99	—	EMG MKTS SMCAP	97717W281
ORCL	ORACLE CORP	26,503	$2.166M	0.2%	$40.48	+80.8%	COM	68389X105
EWC	ISHARES INC	63,861	$2.09M	0.2%	$32.73	—	MSCI CDA ETF	464286509
VGSH	VANGUARD SCOTTSDALE FDS	35,823	$2.071M	0.2%	$59.14	—	SHORT TERM TREAS	92206C102
ACN	ACCENTURE PLC IRELAND	7,680	$2.049M	0.2%	$148.85	+77.4%	SHS CLASS A	G1151C101
AVDV	AMERICAN CENTY ETF TR	36,634	$2.028M	0.2%	$55.98	—	INTL SMCP VLU	025072802
NOC	NORTHROP GRUMMAN CORP	3,700	$2.019M	0.2%	$170.98	+189.6%	COM	666807102
ABT	ABBOTT LABS	18,305	$2.01M	0.2%	$58.96	+65.6%	COM	002824100
VUG	VANGUARD INDEX FDS	9,362	$1.995M	0.2%	$215.39	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	23,389	$1.955M	0.2%	$58.36	+26.5%	COM	65339F101
AMGN	AMGEN INC	7,394	$1.942M	0.2%	$142.87	+69.9%	COM	031162100
NVO	NOVO-NORDISK A S	14,245	$1.928M	0.2%	$63.97	—	ADR	670100205
META	META PLATFORMS INC	15,983	$1.923M	0.2%	$158.35	-26.4%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	18,906	$1.913M	0.2%	$60.31	+34.8%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	3,433	$1.891M	0.2%	$228.23	+130.0%	COM	883556102
VOT	VANGUARD INDEX FDS	10,427	$1.874M	0.2%	$180.05	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FDS	5,819	$1.859M	0.2%	$370.20	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	11,240	$1.857M	0.2%	$71.25	+113.2%	COM	882508104
LOW	LOWES COS INC	9,282	$1.849M	0.2%	$100.70	+86.9%	COM	548661107
PLD	PROLOGIS INC.	16,211	$1.827M	0.2%	$79.56	+25.9%	COM	74340W103
EWT	ISHARES INC	44,032	$1.768M	0.2%	$41.23	—	MSCI TAIWAN ETF	46434G772
BMY	BRISTOL-MYERS SQUIBB CO	24,091	$1.733M	0.2%	$46.83	+39.3%	COM	110122108
DHR	DANAHER CORPORATION	6,429	$1.706M	0.2%	$82.34	+177.0%	COM	235851102
SBUX	STARBUCKS CORP	17,003	$1.687M	0.2%	$55.68	+57.2%	COM	855244109
DIS	DISNEY WALT CO	18,892	$1.641M	0.2%	$100.87	-7.4%	COM	254687106
—	BLACKROCK INC	2,306	$1.634M	0.2%	$488.62	—	COM	09247X101
QCOM	QUALCOMM INC	14,733	$1.62M	0.2%	$77.00	+41.4%	COM	747525103
COP	CONOCOPHILLIPS	13,632	$1.609M	0.2%	$55.23	+98.1%	COM	20825C104
NVS	NOVARTIS AG	17,551	$1.592M	0.2%	$84.43	—	SPONSORED ADR	66987V109
DLS	WISDOMTREE TR	26,745	$1.55M	0.2%	$61.41	—	INTL SMCAP DIV	97717W760
AZN	ASTRAZENECA PLC	22,261	$1.509M	0.2%	$48.98	—	SPONSORED ADR	046353108
NKE	NIKE INC	12,888	$1.508M	0.2%	$65.14	+46.3%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	29,817	$1.476M	0.2%	$49.49	—	TAX EXEMPT BD	922907746
ADP	AUTOMATIC DATA PROCESSING IN	6,158	$1.471M	0.2%	$112.01	+104.4%	COM	053015103
MS	MORGAN STANLEY	17,067	$1.451M	0.2%	$48.79	+57.4%	COM NEW	617446448
ADBE	ADOBE SYSTEMS INCORPORATED	4,255	$1.432M	0.1%	$188.95	+69.3%	COM	00724F101
DV	DOUBLEVERIFY HLDGS INC	64,152	$1.409M	0.1%	$24.78	+5.1%	COM	25862V105
CMCSA	COMCAST CORP NEW	39,397	$1.378M	0.1%	$29.85	+0.7%	CL A	20030N101
ELV	ELEVANCE HEALTH INC	2,656	$1.362M	0.1%	$190.12	+154.8%	COM	036752103
CI	CIGNA CORP NEW	4,107	$1.361M	0.1%	$194.19	+53.9%	COM	125523100
CAT	CATERPILLAR INC	5,658	$1.355M	0.1%	$97.68	+111.5%	COM	149123101
HON	HONEYWELL INTL INC	6,318	$1.354M	0.1%	$100.75	+77.4%	COM	438516106
VFH	VANGUARD WORLD FDS	16,351	$1.353M	0.1%	$81.48	—	FINANCIALS ETF	92204A405
DE	DEERE & CO	3,153	$1.352M	0.1%	$137.14	+183.4%	COM	244199105
UNP	UNION PAC CORP	6,413	$1.328M	0.1%	$126.79	+50.0%	COM	907818108
VIS	VANGUARD WORLD FDS	7,270	$1.328M	0.1%	$180.39	—	INDUSTRIAL ETF	92204A603
IEF	ISHARES TR	13,362	$1.28M	0.1%	$103.06	—	7-10 YR TRSY BD	464287440
RTX	RAYTHEON TECHNOLOGIES CORP	12,612	$1.273M	0.1%	$65.45	+33.9%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	7,064	$1.228M	0.1%	$99.63	+48.6%	CL B	911312106
BA	BOEING CO	6,382	$1.216M	0.1%	$183.78	-11.0%	COM	097023105
—	LINDE PLC	3,635	$1.186M	0.1%	$228.44	—	SHS	G5494J103
ASML	ASML HOLDING N V	2,153	$1.177M	0.1%	$236.86	—	N Y REGISTRY SHS	N07059210
TM	TOYOTA MOTOR CORP	8,597	$1.174M	0.1%	$134.66	—	ADS	892331307
—	TOTALENERGIES SE	18,912	$1.174M	0.1%	$53.70	—	SPONSORED ADS	89151E109
SCHW	SCHWAB CHARLES CORP	13,893	$1.157M	0.1%	$42.89	+73.0%	COM	808513105
BHP	BHP GROUP LTD	18,534	$1.15M	0.1%	$58.74	—	SPONSORED ADS	088606108
MPC	MARATHON PETE CORP	9,807	$1.141M	0.1%	$51.80	+105.5%	COM	56585A102
MDLZ	MONDELEZ INTL INC	17,052	$1.137M	0.1%	$38.54	+50.5%	CL A	609207105
CVS	CVS HEALTH CORP	12,172	$1.134M	0.1%	$65.00	+32.2%	COM	126650100
TBLA	TABOOLA.COM LTD	367,453	$1.132M	0.1%	$2.57	-17.5%	ORD SHS	M8744T106
IBM	INTERNATIONAL BUSINESS MACHS	7,980	$1.124M	0.1%	$106.79	+15.2%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	5,200	$1.102M	0.1%	$159.83	+16.8%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,789	$1.102M	0.1%	$28.26	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	5,383	$1.097M	0.1%	$204.33	—	MID CAP ETF	922908629
WM	WASTE MGMT INC DEL	6,921	$1.086M	0.1%	$57.37	+167.0%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	4,813	$1.06M	0.1%	$111.63	+76.9%	COM	452308109
EQNR	EQUINOR ASA	29,196	$1.046M	0.1%	$20.56	—	SPONSORED ADR	29446M102
INTU	INTUIT	2,678	$1.042M	0.1%	$181.73	+114.0%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	6,217	$1.029M	0.1%	$86.98	+79.3%	COM	571748102
ADI	ANALOG DEVICES INC	6,220	$1.02M	0.1%	$114.15	+29.4%	COM	032654105
VHT	VANGUARD WORLD FDS	4,071	$1.01M	0.1%	$244.21	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	6,720	$1.002M	0.1%	$84.23	+67.3%	COM	87612E106
SPGI	S&P GLOBAL INC	2,990	$1.001M	0.1%	$211.81	+51.6%	COM	78409V104
TJX	TJX COS INC NEW	12,519	$997K	0.1%	$36.40	+94.3%	COM	872540109
—	UNILEVER PLC	19,714	$993K	0.1%	$54.77	—	SPON ADR NEW	904767704
VDE	VANGUARD WORLD FDS	8,132	$986K	0.1%	$111.50	—	ENERGY ETF	92204A306
NFLX	NETFLIX INC	3,318	$978K	0.1%	$20.80	+34.9%	COM	64110L106
IGSB	ISHARES TR	19,556	$974K	0.1%	$51.27	—	ISHS 1-5YR INVS	464288646
TMUS	T-MOBILE US INC	6,927	$970K	0.1%	$78.81	+76.1%	COM	872590104
AXP	AMERICAN EXPRESS CO	6,481	$958K	0.1%	$91.58	+55.5%	COM	025816109
EWY	ISHARES INC	16,523	$933K	0.1%	$64.65	—	MSCI STH KOR ETF	464286772
DUK	DUKE ENERGY CORP NEW	8,794	$906K	0.1%	$62.99	+34.6%	COM NEW	26441C204
SO	SOUTHERN CO	12,633	$902K	0.1%	$41.38	+44.1%	COM	842587107
MO	ALTRIA GROUP INC	19,735	$902K	0.1%	$27.78	+26.1%	COM	02209S103
CSX	CSX CORP	28,966	$897K	0.1%	$29.36	-2.1%	COM	126408103
NSC	NORFOLK SOUTHN CORP	3,610	$890K	0.1%	$167.15	+31.9%	COM	655844108
T	AT&T INC	47,680	$878K	0.1%	$14.51	+4.1%	COM	00206R102
GILD	GILEAD SCIENCES INC	10,193	$875K	0.1%	$56.68	+24.9%	COM	375558103
CCI	CROWN CASTLE INC	6,413	$870K	0.1%	$100.84	+12.7%	COM	22822V101
MGC	VANGUARD WORLD FD	6,446	$853K	0.1%	$126.35	—	MEGA CAP INDEX	921910873
GD	GENERAL DYNAMICS CORP	3,414	$847K	0.1%	$141.61	+61.6%	COM	369550108
INTC	INTEL CORP	31,712	$838K	0.1%	$27.29	-2.3%	COM	458140100
SYK	STRYKER CORPORATION	3,416	$835K	0.1%	$142.74	+54.0%	COM	863667101
PGR	PROGRESSIVE CORP	6,355	$824K	0.1%	$54.63	+111.7%	COM	743315103
CB	CHUBB LIMITED	3,702	$817K	0.1%	$137.38	+45.5%	COM	H1467J104
SHEL	SHELL PLC	14,247	$811K	0.1%	$54.82	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	398	$802K	0.1%	$1911.84	-2.3%	COM	09857L108
BRZE	BRAZE INC	29,361	$801K	0.1%	$33.58	-16.9%	COM CL A	10576N102
ISRG	INTUITIVE SURGICAL INC	2,993	$794K	0.1%	$266.38	-8.5%	COM NEW	46120E602
AZO	AUTOZONE INC	321	$792K	0.1%	$744.53	+224.6%	COM	053332102
SHW	SHERWIN WILLIAMS CO	3,330	$790K	0.1%	$219.47	+2.4%	COM	824348106
PSA	PUBLIC STORAGE	2,813	$788K	0.1%	$212.21	+20.9%	COM	74460D109
O	REALTY INCOME CORP	12,425	$788K	0.1%	$50.43	+3.6%	COM	756109104
HUM	HUMANA INC	1,523	$780K	0.1%	$191.55	+165.2%	COM	444859102
IVV	ISHARES TR	2,026	$778K	0.1%	$388.22	—	CORE S&P500 ETF	464287200
VALE	VALE S A	45,454	$771K	0.1%	$13.35	—	SPONSORED ADS	91912E105
VZ	VERIZON COMMUNICATIONS INC	19,312	$761K	0.1%	$33.36	-7.8%	COM	92343V104
AON	AON PLC	2,518	$756K	0.1%	$204.40	+39.8%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	7,856	$755K	0.1%	$55.95	+51.1%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	4,699	$742K	0.1%	$100.87	+38.0%	COM	693475105
PHM	PULTE GROUP INC	16,236	$739K	0.1%	$24.10	+70.2%	COM	745867101
WMB	WILLIAMS COS INC	22,419	$738K	0.1%	$18.90	+49.4%	COM	969457100
APD	AIR PRODS & CHEMS INC	2,390	$737K	0.1%	$151.38	+71.4%	COM	009158106
CTAS	CINTAS CORP	1,626	$734K	0.1%	$49.48	+112.7%	COM	172908105
—	LAM RESEARCH CORP	1,735	$729K	0.1%	$287.32	—	COM	512807108
VLO	VALERO ENERGY CORP	5,743	$729K	0.1%	$58.15	+96.2%	COM	91913Y100
EQIX	EQUINIX INC	1,106	$724K	0.1%	$465.51	+24.4%	COM	29444U700
BDX	BECTON DICKINSON & CO	2,837	$721K	0.1%	$184.12	+21.2%	COM	075887109
AMAT	APPLIED MATLS INC	7,360	$717K	0.1%	$42.47	+119.7%	COM	038222105
EOG	EOG RES INC	5,515	$714K	0.1%	$86.78	+35.8%	COM	26875P101
HCA	HCA HEALTHCARE INC	2,916	$700K	0.1%	$94.22	+131.6%	COM	40412C101
ETN	EATON CORP PLC	4,380	$687K	0.1%	$86.89	+69.1%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	7,967	$687K	0.1%	$91.30	—	TT WRLD ST ETF	922042742
KLAC	KLA CORP	1,817	$685K	0.1%	$146.73	+130.3%	COM NEW	482480100
PYPL	PAYPAL HLDGS INC	9,576	$682K	0.1%	$73.14	+9.2%	COM	70450Y103
—	THOMSON REUTERS CORP.	5,972	$681K	0.1%	$59.91	—	COM NEW	884903709
ADM	ARCHER DANIELS MIDLAND CO	7,328	$680K	0.1%	$39.49	+111.8%	COM	039483102
SNY	SANOFI	13,889	$673K	0.1%	$48.55	—	SPONSORED ADR	80105N105
SNPS	SYNOPSYS INC	2,098	$670K	0.1%	$158.17	+97.9%	COM	871607107
CL	COLGATE PALMOLIVE CO	8,429	$664K	0.1%	$58.54	+19.1%	COM	194162103
BP	BP PLC	18,997	$664K	0.1%	$34.82	—	SPONSORED ADR	055622104
—	CANADIAN PAC RY LTD	8,883	$663K	0.1%	$71.97	—	COM	13645T100
RIO	RIO TINTO PLC	9,226	$657K	0.1%	$51.51	—	SPONSORED ADR	767204100
AEP	AMERICAN ELEC PWR CO INC	6,812	$647K	0.1%	$51.91	+55.9%	COM	025537101
DEO	DIAGEO PLC	3,616	$644K	0.1%	$154.91	—	SPON ADR NEW	25243Q205
VDC	VANGUARD WORLD FDS	3,317	$635K	0.1%	$191.58	—	CONSUM STP ETF	92204A207
AJG	GALLAGHER ARTHUR J & CO	3,316	$625K	0.1%	$95.68	+89.8%	COM	363576109
CME	CME GROUP INC	3,706	$623K	0.1%	$89.67	+68.3%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	5,991	$615K	0.1%	$65.20	+46.5%	COM	45866F104
KMB	KIMBERLY-CLARK CORP	4,512	$612K	0.1%	$93.69	+20.3%	COM	494368103
ENB	ENBRIDGE INC	15,523	$607K	0.1%	$26.91	+18.3%	COM	29250N105
ORLY	OREILLY AUTOMOTIVE INC	718	$606K	0.1%	$24.42	+120.2%	COM	67103H107
MDT	MEDTRONIC PLC	7,791	$606K	0.1%	$72.58	+1.2%	SHS	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	5,929	$602K	0.1%	$29.74	+62.8%	COM	61174X109
AMD	ADVANCED MICRO DEVICES INC	9,292	$602K	0.1%	$76.85	-14.1%	COM	007903107
CMI	CUMMINS INC	2,473	$599K	0.1%	$141.16	+56.4%	COM	231021106
VTI	VANGUARD INDEX FDS	3,133	$599K	0.1%	$223.10	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	5,180	$599K	0.1%	$62.71	+69.9%	COM	704326107
PSX	PHILLIPS 66	5,728	$596K	0.1%	$65.49	+39.5%	COM	718546104
TFC	TRUIST FINL CORP	13,781	$593K	0.1%	$41.62	-10.9%	COM	89832Q109
VPU	VANGUARD WORLD FDS	3,864	$593K	0.1%	$149.16	—	UTILITIES ETF	92204A876
TRV	TRAVELERS COMPANIES INC	3,131	$587K	0.1%	$105.02	+61.2%	COM	89417E109
SBAC	SBA COMMUNICATIONS CORP NEW	2,092	$586K	0.1%	$180.64	+45.9%	CL A	78410G104
OEF	ISHARES TR	3,436	$586K	0.1%	$130.17	—	S&P 100 ETF	464287101
RY	ROYAL BK CDA SUSTAINABL	6,184	$581K	0.1%	$79.44	+18.8%	COM	780087102
HSBC	HSBC HLDGS PLC	18,296	$570K	0.1%	$35.52	—	SPON ADR NEW	404280406
SPG	SIMON PPTY GROUP INC NEW	4,827	$567K	0.1%	$79.33	+17.8%	COM	828806109
USB	US BANCORP DEL	12,977	$566K	0.1%	$35.12	+4.5%	COM NEW	902973304
DRI	DARDEN RESTAURANTS INC	4,081	$565K	0.1%	$73.10	+72.8%	COM	237194105
WELL	WELLTOWER INC	8,609	$564K	0.1%	$65.12	-8.5%	COM	95040Q104
C	CITIGROUP INC	12,405	$561K	0.1%	$47.28	-14.2%	COM NEW	172967424
ALL	ALLSTATE CORP	4,136	$561K	0.1%	$69.90	+73.7%	COM	020002101
GIS	GENERAL MLS INC	6,585	$552K	0.1%	$48.95	+49.0%	COM	370334104
YUM	YUM BRANDS INC	4,301	$551K	0.1%	$66.52	+71.5%	COM	988498101
EXC	EXELON CORP	12,646	$547K	0.1%	$24.93	+41.1%	COM	30161N101
EL	LAUDER ESTEE COS INC	2,192	$544K	0.1%	$153.89	+37.1%	CL A	518439104
XEL	XCEL ENERGY INC	7,744	$543K	0.1%	$41.19	+44.7%	COM	98389B100
BTI	BRITISH AMERN TOB PLC	13,462	$538K	0.1%	$54.20	—	SPONSORED ADR	110448107
TDG	TRANSDIGM GROUP INC	853	$537K	0.1%	$228.63	+120.3%	COM	893641100
GE	GENERAL ELECTRIC CO	6,352	$532K	0.1%	$58.84	-17.8%	COM NEW	369604301
ED	CONSOLIDATED EDISON INC	5,572	$531K	0.1%	$58.48	+39.7%	COM	209115104
CNI	CANADIAN NATL RY CO	4,449	$529K	0.1%	$78.24	+43.5%	COM	136375102
DG	DOLLAR GEN CORP NEW	2,142	$527K	0.1%	$118.93	+96.0%	COM	256677105
TSCO	TRACTOR SUPPLY CO	2,327	$524K	0.1%	$41.00	-1.9%	COM	892356106
MET	METLIFE INC	7,232	$523K	0.1%	$46.07	+41.3%	COM	59156R108
F	FORD MTR CO DEL	44,853	$522K	0.1%	$9.06	+11.1%	COM	345370860
OKE	ONEOK INC NEW	7,923	$521K	0.1%	$42.20	+23.9%	COM	682680103
IGIB	ISHARES TR	10,469	$518K	0.1%	$49.51	—	ISHS 5-10YR INVT	464288638
MCK	MCKESSON CORP	1,364	$512K	0.1%	$217.56	+68.8%	COM	58155Q103
SAP	SAP SE	4,924	$508K	0.1%	$100.29	—	SPON ADR	803054204
MCHP	MICROCHIP TECHNOLOGY INC.	7,212	$507K	0.1%	$60.21	+6.1%	COM	595017104
NTNX	NUTANIX INC	19,406	$506K	0.1%	$26.80	+1.9%	CL A	67059N108
APH	AMPHENOL CORP NEW	6,616	$504K	0.1%	$28.87	+27.4%	CL A	032095101
SLB	SCHLUMBERGER LTD	9,354	$500K	0.1%	$36.85	+25.0%	COM STK	806857108
DOW	DOW INC	9,922	$500K	0.1%	$37.26	+8.7%	COM	260557103
SONY	SONY GROUP CORPORATION	6,529	$498K	0.1%	$42.52	—	SPONSORED ADR	835699307
AFL	AFLAC INC	6,915	$497K	0.1%	$40.42	+54.6%	COM	001055102
—	ACTIVISION BLIZZARD INC	6,479	$496K	0.1%	$57.96	—	COM	00507V109
IMVP	INVESCO INDIA EXCHANGE-TRADE	23,245	$495K	0.1%	$24.39	—	INDIA ETF	46137R109
ES	EVERSOURCE ENERGY	5,886	$493K	0.1%	$61.39	+12.4%	COM	30040W108
MSI	MOTOROLA SOLUTIONS INC	1,909	$492K	0.1%	$155.44	+55.1%	COM NEW	620076307
VRTX	VERTEX PHARMACEUTICALS INC	1,699	$491K	0.1%	$204.29	+49.2%	COM	92532F100
NUE	NUCOR CORP	3,695	$487K	0.1%	$67.89	+90.9%	COM	670346105
ABBNY	ABB LTD	15,900	$484K	0.1%	$23.00	—	SPONSORED ADR	000375204
—	VMWARE INC	3,943	$484K	0.1%	$115.75	—	CL A COM	928563402
PRU	PRUDENTIAL FINL INC	4,834	$481K	0.0%	$68.92	+25.8%	COM	744320102
NDAQ	NASDAQ INC	7,792	$478K	0.0%	$48.26	+23.4%	COM	631103108
TD	TORONTO DOMINION BK ONT	7,316	$474K	0.0%	$54.94	+17.6%	COM NEW	891160509
NOW	SERVICENOW INC	1,216	$472K	0.0%	$54.08	+44.5%	COM	81762P102
ZTS	ZOETIS INC	3,185	$467K	0.0%	$109.07	+31.3%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	7,588	$467K	0.0%	$49.94	+18.8%	COM	25179M103
BSX	BOSTON SCIENTIFIC CORP	10,051	$465K	0.0%	$26.51	+63.4%	COM	101137107
RF	REGIONS FINANCIAL CORP NEW	21,305	$459K	0.0%	$12.21	+53.9%	COM	7591EP100
CTVA	CORTEVA INC	7,791	$458K	0.0%	$37.25	+64.1%	COM	22052L104
QQQ	INVESCO QQQ TR	1,715	$457K	0.0%	$315.67	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	11,201	$456K	0.0%	$24.79	+31.1%	COM	500754106
A	AGILENT TECHNOLOGIES INC	3,038	$455K	0.0%	$87.20	+60.2%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	630	$455K	0.0%	$444.62	+65.0%	COM	75886F107
ROST	ROSS STORES INC	3,899	$453K	0.0%	$67.43	+46.1%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	6,044	$451K	0.0%	$81.94	-5.9%	COM	28176E108
DLR	DIGITAL RLTY TR INC	4,479	$449K	0.0%	$112.41	-18.8%	COM	253868103
RSG	REPUBLIC SVCS INC	3,479	$449K	0.0%	$89.80	+42.8%	COM	760759100
FISV	FISERV INC	4,430	$448K	0.0%	$73.59	+35.3%	COM	337738108
SRE	SEMPRA	2,894	$447K	0.0%	$48.00	+45.4%	COM	816851109
EA	ELECTRONIC ARTS INC	3,639	$445K	0.0%	$92.70	+33.2%	COM	285512109
JCI	JOHNSON CTLS INTL PLC	6,933	$444K	0.0%	$33.55	+72.0%	SHS	G51502105
ROP	ROPER TECHNOLOGIES INC	1,026	$443K	0.0%	$324.34	+24.5%	COM	776696106
MAR	MARRIOTT INTL INC NEW	2,971	$442K	0.0%	$102.74	+45.2%	CL A	571903202
SYY	SYSCO CORP	5,785	$442K	0.0%	$44.09	+67.7%	COM	871829107
FXY	INVESCO CURRENCYSHARES JAPAN	6,171	$439K	0.0%	$87.63	—	JAPANESE YEN	46138W107
CHTR	CHARTER COMMUNICATIONS INC N	1,283	$435K	0.0%	$291.46	+20.6%	CL A	16119P108
GPC	GENUINE PARTS CO	2,502	$434K	0.0%	$119.45	+33.2%	COM	372460105
STZ	CONSTELLATION BRANDS INC	1,868	$433K	0.0%	$163.72	+38.1%	CL A	21036P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,063	$433K	0.0%	$38.60	+35.0%	COM	744573106
EG	EVEREST RE GROUP LTD	1,297	$430K	0.0%	$215.37	+37.3%	COM	G3223R108
IWF	ISHARES TR	2,000	$428K	0.0%	$245.00	—	RUS 1000 GRW ETF	464287614
PCAR	PACCAR INC	4,289	$424K	0.0%	$43.55	+31.0%	COM	693718108
—	PIONEER NAT RES CO	1,834	$419K	0.0%	$245.35	—	COM	723787107
CNQ	CANADIAN NAT RES LTD	7,508	$417K	0.0%	$14.54	+72.7%	COM	136385101
MSCI	MSCI INC	879	$409K	0.0%	$295.76	+51.8%	COM	55354G100
DIA	SPDR DOW JONES INDL AVERAGE	1,221	$405K	0.0%	$328.42	—	UT SER 1	78467X109
BBY	BEST BUY INC	5,038	$404K	0.0%	$60.62	+4.3%	COM	086516101
FCX	FREEPORT-MCMORAN INC	10,580	$402K	0.0%	$24.13	+38.8%	CL B	35671D857
SNAP	SNAP INC	44,852	$401K	0.0%	$22.37	-55.9%	CL A	83304A106
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,927	$400K	0.0%	$5.96	—	SPONSORED ADS	606822104
AMP	AMERIPRISE FINL INC	1,282	$399K	0.0%	$188.23	+55.1%	COM	03076C106
EBAY	EBAY INC.	9,595	$398K	0.0%	$28.16	+38.4%	COM	278642103
PH	PARKER-HANNIFIN CORP	1,367	$398K	0.0%	$172.67	+59.5%	COM	701094104
FERG1GBX	FERGUSON PLC NEW	3,130	$397K	0.0%	$122.73	—	SHS	G3421J106
MMM	3M CO	3,312	$397K	0.0%	$101.26	-10.4%	COM	88579Y101
TLH	ISHARES TR	3,670	$397K	0.0%	$125.90	—	10-20 YR TRS ETF	464288653
MTD	METTLER TOLEDO INTERNATIONAL	273	$395K	0.0%	$710.74	+88.3%	COM	592688105
GLW	CORNING INC	12,167	$389K	0.0%	$20.49	+45.1%	COM	219350105
EIX	EDISON INTL	6,077	$387K	0.0%	$53.75	-1.0%	COM	281020107
BND	VANGUARD BD INDEX FDS	5,364	$385K	0.0%	$71.84	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	1,486	$383K	0.0%	$196.95	+20.8%	COM	773903109
VBK	VANGUARD INDEX FDS	1,893	$380K	0.0%	$202.82	—	SML CP GRW ETF	922908595
CDNS	CADENCE DESIGN SYSTEM INC	2,292	$368K	0.0%	$99.87	+60.1%	COM	127387108
OTIS	OTIS WORLDWIDE CORP	4,689	$367K	0.0%	$61.07	+14.9%	COM	68902V107
LHX	L3HARRIS TECHNOLOGIES INC	1,757	$366K	0.0%	$190.39	+10.8%	COM	502431109
RELX	RELX PLC	13,196	$366K	0.0%	$22.01	—	SPONSORED ADR	759530108
IT	GARTNER INC	1,083	$364K	0.0%	$172.12	+87.5%	COM	366651107
CMG	CHIPOTLE MEXICAN GRILL INC	262	$364K	0.0%	$17.56	+70.2%	COM	169656105
TPR	TAPESTRY INC	9,544	$363K	0.0%	$23.92	+31.2%	COM	876030107
VOX	VANGUARD WORLD FDS	4,400	$362K	0.0%	$97.51	—	COMM SRVC ETF	92204A884
OXY	OCCIDENTAL PETE CORP	5,736	$361K	0.0%	$46.16	+40.2%	COM	674599105
GM	GENERAL MTRS CO	10,738	$361K	0.0%	$35.35	+1.2%	COM	37045V100
ADSK	AUTODESK INC	1,933	$361K	0.0%	$180.28	+11.3%	COM	052769106
WEC	WEC ENERGY GROUP INC	3,816	$358K	0.0%	$74.10	+11.6%	COM	92939U106
CARR	CARRIER GLOBAL CORPORATION	8,619	$356K	0.0%	$29.91	+30.0%	COM	14448C104
HLT	HILTON WORLDWIDE HLDGS INC	2,811	$355K	0.0%	$96.24	+35.6%	COM	43300A203
COR	AMERISOURCEBERGEN CORP	2,124	$352K	0.0%	$117.76	+30.3%	COM	03073E105
ODFL	OLD DOMINION FREIGHT LINE IN	1,236	$351K	0.0%	$84.09	+66.0%	COM	679580100
CPT	CAMDEN PPTY TR	3,133	$351K	0.0%	$116.07	-12.7%	SH BEN INT	133131102
WY	WEYERHAEUSER CO MTN BE	11,307	$351K	0.0%	$26.67	+3.4%	COM NEW	962166104
AWK	AMERICAN WTR WKS CO INC NEW	2,296	$350K	0.0%	$103.36	+30.4%	COM	030420103
HBAN	HUNTINGTON BANCSHARES INC	24,643	$347K	0.0%	$12.35	+1.2%	COM	446150104
MCO	MOODYS CORP	1,240	$345K	0.0%	$215.48	+23.6%	COM	615369105
KR	KROGER CO	7,729	$345K	0.0%	$37.34	+14.8%	COM	501044101
VAW	VANGUARD WORLD FDS	2,013	$343K	0.0%	$171.17	—	MATERIALS ETF	92204A801
HSY	HERSHEY CO	1,478	$342K	0.0%	$173.94	+21.9%	COM	427866108
RMD	RESMED INC	1,630	$339K	0.0%	$171.49	+24.5%	COM	761152107
BK	BANK NEW YORK MELLON CORP	7,408	$337K	0.0%	$35.85	+9.5%	COM	064058100
—	HESS CORP	2,373	$337K	0.0%	$109.25	—	COM	42809H107
CNC	CENTENE CORP DEL	4,092	$336K	0.0%	$63.34	+29.0%	COM	15135B101
VRSK	VERISK ANALYTICS INC	1,891	$334K	0.0%	$131.59	+30.9%	COM	92345Y106
WDS	WOODSIDE ENERGY GROUP LTD	13,761	$333K	0.0%	$22.66	—	SPONSORED ADR	980228308
SJM	SMUCKER J M CO	2,099	$333K	0.0%	$119.09	+12.1%	COM NEW	832696405
LULU	LULULEMON ATHLETICA INC	1,037	$332K	0.0%	$262.87	+25.1%	COM	550021109
DXCM	DEXCOM INC	2,925	$331K	0.0%	$92.68	+18.5%	COM	252131107
IQV	IQVIA HLDGS INC	1,610	$330K	0.0%	$153.01	+32.6%	COM	46266C105
FANG	DIAMONDBACK ENERGY INC	2,404	$329K	0.0%	$118.06	+8.4%	COM	25278X109
IEX	IDEX CORP	1,439	$329K	0.0%	$155.79	+37.8%	COM	45167R104
ALB	ALBEMARLE CORP	1,512	$328K	0.0%	$133.25	+91.1%	COM	012653101
GWW	GRAINGER W W INC	587	$327K	0.0%	$457.67	+19.9%	COM	384802104
ECL	ECOLAB INC	2,219	$323K	0.0%	$125.66	+12.9%	COM	278865100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,207	$321K	0.0%	$133.41	-7.6%	COM	015271109
GSK	GSK PLC	9,068	$319K	0.0%	$29.41	—	SPONSORED ADR	37733W204
TT	TRANE TECHNOLOGIES PLC	1,892	$318K	0.0%	$116.22	+37.1%	SHS	G8994E103
IGLB	ISHARES TR	6,377	$318K	0.0%	$49.79	—	10+ YR INVST GRD	464289511
CNP	CENTERPOINT ENERGY INC	10,574	$317K	0.0%	$24.79	+8.0%	COM	15189T107
FIS	FIDELITY NATL INFORMATION SV	4,668	$317K	0.0%	$82.97	-21.1%	COM	31620M106
INVH	INVITATION HOMES INC	10,684	$317K	0.0%	$33.60	-15.8%	COM	46187W107
DHI	D R HORTON INC	3,528	$314K	0.0%	$78.56	-1.1%	COM	23331A109
TROW	PRICE T ROWE GROUP INC	2,871	$313K	0.0%	$94.87	+2.7%	COM	74144T108
KIM	KIMCO RLTY CORP	14,767	$313K	0.0%	$19.21	-6.1%	COM	49446R109
AME	AMETEK INC	2,227	$311K	0.0%	$95.85	+35.4%	COM	031100100
NXPI	NXP SEMICONDUCTORS N V	1,958	$309K	0.0%	$130.93	+14.1%	COM	N6596X109
RACE	FERRARI N V	1,441	$309K	0.0%	$209.74	-1.7%	COM	N3167Y103
AFG	AMERICAN FINL GROUP INC OHIO	2,243	$308K	0.0%	$103.46	+6.6%	COM	025932104
CEG	CONSTELLATION ENERGY CORP	3,570	$308K	0.0%	$58.42	+50.1%	COM	21037T109
DD	DUPONT DE NEMOURS INC	4,483	$308K	0.0%	$25.31	-1.3%	COM	26614N102
—	DISCOVER FINL SVCS	3,144	$308K	0.0%	$112.74	—	COM	254709108
STT	STATE STR CORP	3,936	$305K	0.0%	$61.12	+8.1%	COM	857477103
STM	STMICROELECTRONICS N V	8,577	$305K	0.0%	$12.37	—	NY REGISTRY	861012102
KMI	KINDER MORGAN INC DEL	16,871	$305K	0.0%	$14.52	+4.6%	COM	49456B101
IRM	IRON MTN INC DEL	6,100	$304K	0.0%	$41.82	+7.5%	COM	46284V101
ET	ENERGY TRANSFER L P	25,582	$304K	0.0%	$14.05	—	COM UT LTD PTN	29273V100
UBS	UBS GROUP AG	16,243	$303K	0.0%	$16.11	+5.5%	SHS	H42097107
E	ENI S P A	10,576	$303K	0.0%	$24.81	—	SPONSORED ADR	26874R108
D	DOMINION ENERGY INC	4,855	$298K	0.0%	$57.73	-7.1%	COM	25746U109
HPQ	HP INC	11,041	$297K	0.0%	$14.84	+65.5%	COM	40434L105
ETR	ENTERGY CORP NEW	2,630	$296K	0.0%	$46.69	+4.7%	COM	29364G103
HPE	HEWLETT PACKARD ENTERPRISE C	18,356	$293K	0.0%	$10.01	+34.6%	COM	42824C109
SMFG	SUMITOMO MITSUI FINL GROUP I	36,509	$293K	0.0%	$7.33	—	SPONSORED ADR	86562M209
MLM	MARTIN MARIETTA MATLS INC	861	$291K	0.0%	$220.06	+52.1%	COM	573284106
AIG	AMERICAN INTL GROUP INC	4,600	$291K	0.0%	$54.56	-0.6%	COM NEW	026874784
YUMC	YUM CHINA HLDGS INC	5,299	$290K	0.0%	$42.27	+20.3%	COM	98850P109
LNG	CHENIERE ENERGY INC	1,913	$287K	0.0%	$124.13	+34.8%	COM NEW	16411R208
CSL	CARLISLE COS INC	1,215	$286K	0.0%	$181.58	+36.5%	COM	142339100
SNA	SNAP ON INC	1,253	$286K	0.0%	$154.14	+35.0%	COM	833034101
ALC	ALCON AG	4,173	$286K	0.0%	$65.68	-3.8%	ORD SHS	H01301128
—	BUNGE LIMITED	2,856	$285K	0.0%	$93.65	—	COM	G16962105
DGX	QUEST DIAGNOSTICS INC	1,811	$283K	0.0%	$133.37	+1.4%	COM	74834L100
EXR	EXTRA SPACE STORAGE INC	1,903	$280K	0.0%	$137.32	+1.4%	COM	30225T102
RJF	RAYMOND JAMES FINL INC	2,614	$279K	0.0%	$76.48	+39.9%	COM	754730109
CSGP	COSTAR GROUP INC	3,607	$279K	0.0%	$81.76	-4.4%	COM	22160N109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,858	$278K	0.0%	$57.18	-2.6%	CL A	192446102
BRO	BROWN & BROWN INC	4,836	$276K	0.0%	$46.02	+24.5%	COM	115236101
—	TE CONNECTIVITY LTD	2,397	$275K	0.0%	$124.96	—	SHS	H84989104
SPMB	SPDR SER TR	12,610	$274K	0.0%	$24.37	—	PORT MTG BK ETF	78464A383
WRB	BERKLEY W R CORP	3,756	$273K	0.0%	$41.49	+7.3%	COM	084423102
NVR	NVR INC	59	$272K	0.0%	$3184.79	+38.0%	COM	62944T105
GLPI	GAMING & LEISURE PPTYS INC	5,218	$272K	0.0%	$52.09	—	COM	36467J108
KDP	KEURIG DR PEPPER INC	7,588	$271K	0.0%	$33.92	+1.1%	COM	49271V100
MTB	M & T BK CORP	1,853	$269K	0.0%	$149.24	-1.0%	COM	55261F104
EVRG	EVERGY INC	4,270	$269K	0.0%	$54.98	-4.5%	COM	30034W106
LKQ	LKQ CORP	5,013	$268K	0.0%	$44.84	+8.2%	COM	501889208
FDX	FEDEX CORP	1,544	$267K	0.0%	$153.30	+1.1%	COM	31428X106
RS	RELIANCE STEEL & ALUMINUM CO	1,321	$267K	0.0%	$187.12	+6.4%	COM	759509102
FDS	FACTSET RESH SYS INC	666	$267K	0.0%	$324.07	+27.4%	COM	303075105
ULTA	ULTA BEAUTY INC	569	$267K	0.0%	$397.54	+8.5%	COM	90384S303
—	LABORATORY CORP AMER HLDGS	1,131	$266K	0.0%	$196.78	—	COM NEW	50540R409
WAT	WATERS CORP	777	$266K	0.0%	$279.58	+13.2%	COM	941848103
LYB	LYONDELLBASELL INDUSTRIES N	3,203	$266K	0.0%	$63.35	+4.7%	SHS - A -	N53745100
PBR	PETROLEO BRASILEIRO SA PETRO	24,866	$265K	0.0%	$9.70	—	SPONSORED ADR	71654V408
CAH	CARDINAL HEALTH INC	3,445	$265K	0.0%	$52.64	+35.9%	COM	14149Y108
IBN	ICICI BANK LIMITED	12,052	$264K	0.0%	$21.89	—	ADR	45104G104
AES	AES CORP	9,167	$264K	0.0%	$19.31	+22.1%	COM	00130H105
—	JUNIPER NETWORKS INC	8,240	$263K	0.0%	$33.81	—	COM	48203R104
SCCO	SOUTHERN COPPER CORP	4,347	$263K	0.0%	$47.00	0.0%	COM	84265V105
—	INTERPUBLIC GROUP COS INC	7,879	$262K	0.0%	$27.45	0.0%	COM	460690100
NTES	NETEASE INC	3,596	$261K	0.0%	$144.15	—	SPONSORED ADS	64110W102
IWR	ISHARES TR	3,863	$261K	0.0%	$70.93	—	RUS MID CAP ETF	464287499
DLTR	DOLLAR TREE INC	1,833	$259K	0.0%	$127.55	+16.7%	COM	256746108
MKC	MCCORMICK & CO INC	3,121	$259K	0.0%	$78.70	-4.9%	COM NON VTG	579780206
PPG	PPG INDS INC	2,055	$258K	0.0%	$115.75	-1.1%	COM	693506107
NEM	NEWMONT CORP	5,432	$256K	0.0%	$46.04	-11.3%	COM	651639106
BMO	BANK MONTREAL QUE	2,823	$256K	0.0%	$74.41	+8.8%	COM	063671101
VICI	VICI PPTYS INC	7,880	$255K	0.0%	$26.97	0.0%	COM	925652109
—	AMERICA MOVIL SAB DE CV	13,995	$255K	0.0%	$18.24	—	SPON ADR L SHS	02364W105
TRP	TC ENERGY CORP	6,375	$254K	0.0%	$38.18	-3.6%	COM	87807B107
MAA	MID-AMER APT CMNTYS INC	1,618	$254K	0.0%	$170.56	-19.2%	COM	59522J103
CAG	CONAGRA BRANDS INC	6,554	$254K	0.0%	$28.56	+8.4%	COM	205887102
BABA	ALIBABA GROUP HLDG LTD	2,877	$253K	0.0%	$176.18	—	SPONSORED ADS	01609W102
EPD	ENTERPRISE PRODS PARTNERS L	10,500	$253K	0.0%	$25.82	—	COM	293792107
TRGP	TARGA RES CORP	3,441	$253K	0.0%	$58.64	+11.0%	COM	87612G101
STE	STERIS PLC	1,367	$252K	0.0%	$219.36	-22.1%	SHS USD	G8473T100
VRSN	VERISIGN INC	1,227	$252K	0.0%	$176.95	+7.4%	COM	92343E102
ACGL	ARCH CAP GROUP LTD	3,995	$251K	0.0%	$53.09	0.0%	ORD	G0450A105
WPC	WP CAREY INC	3,207	$251K	0.0%	$78.15	—	COM	92936U109
COF	CAPITAL ONE FINL CORP	2,682	$249K	0.0%	$76.96	+21.0%	COM	14040H105
VEU	VANGUARD INTL EQUITY INDEX F	4,972	$249K	0.0%	$57.60	—	ALLWRLD EX US	922042775
AGZ	ISHARES TR	2,326	$248K	0.0%	$114.84	—	AGENCY BOND ETF	464288166
EMN	EASTMAN CHEM CO	3,028	$247K	0.0%	$82.46	-13.7%	COM	277432100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,934	$246K	0.0%	$62.83	+21.9%	COM	74251V102
CDW	CDW CORP	1,366	$244K	0.0%	$147.97	+14.1%	COM	12514G108
CMA	COMERICA INC	3,645	$244K	0.0%	$57.24	+2.5%	COM	200340107
OMC	OMNICOM GROUP INC	2,985	$243K	0.0%	$66.68	0.0%	COM	681919106
DTE	DTE ENERGY CO	2,070	$243K	0.0%	$114.16	-11.1%	COM	233331107
FTV	FORTIVE CORP	3,756	$241K	0.0%	$42.83	+11.6%	COM	34959J108
VCR	VANGUARD WORLD FDS	1,095	$240K	0.0%	$268.17	—	CONSUM DIS ETF	92204A108
FVD	FIRST TR VALUE LINE DIVID IN	6,000	$239K	0.0%	$40.67	—	SHS	33734H106
MU	MICRON TECHNOLOGY INC	4,784	$239K	0.0%	$54.87	-1.9%	COM	595112103
CF	CF INDS HLDGS INC	2,785	$237K	0.0%	$61.20	+54.4%	COM	125269100
AVY	AVERY DENNISON CORP	1,307	$237K	0.0%	$160.68	+4.7%	COM	053611109
BNDX	VANGUARD CHARLOTTE FDS	4,980	$236K	0.0%	$52.16	—	TOTAL INT BD ETF	92203J407
PDD	PINDUODUO INC	2,892	$236K	0.0%	$81.55	—	SPONSORED ADS	722304102
IDXX	IDEXX LABS INC	577	$235K	0.0%	$322.32	+20.4%	COM	45168D104
—	WALGREENS BOOTS ALLIANCE INC	6,224	$233K	0.0%	$37.36	—	COM	931427108
MFC	MANULIFE FINL CORP	12,910	$230K	0.0%	$14.35	+18.8%	COM	56501R106
UDR	UDR INC	5,943	$230K	0.0%	$45.80	-24.2%	COM	902653104
VMC	VULCAN MATLS CO	1,312	$230K	0.0%	$160.37	+4.1%	COM	929160109
FMC	FMC CORP	1,821	$227K	0.0%	$106.89	+1.3%	COM NEW	302491303
EFX	EQUIFAX INC	1,169	$227K	0.0%	$176.67	+1.2%	COM	294429105
BNS	BANK NOVA SCOTIA HALIFAX	4,630	$227K	0.0%	$42.77	-2.9%	COM	064149107
CHRW	C H ROBINSON WORLDWIDE INC	2,474	$227K	0.0%	$88.93	-1.1%	COM NEW	12541W209
NDSN	NORDSON CORP	950	$226K	0.0%	$204.35	+7.3%	COM	655663102
FITB	FIFTH THIRD BANCORP	6,882	$226K	0.0%	$29.53	+1.3%	COM	316773100
AGG	ISHARES TR	2,323	$225K	0.0%	$105.58	—	CORE US AGGBD ET	464287226
KEY	KEYCORP	12,893	$225K	0.0%	$18.17	-18.6%	COM	493267108
FE	FIRSTENERGY CORP	5,343	$224K	0.0%	$36.69	-6.4%	COM	337932107
AEE	AMEREN CORP	2,508	$223K	0.0%	$78.96	-3.6%	COM	023608102
NGG	NATIONAL GRID PLC	3,697	$223K	0.0%	$63.39	—	SPONSORED ADR NE	636274409
WCN	WASTE CONNECTIONS INC	1,677	$222K	0.0%	$133.39	-0.1%	COM	94106B101
SU	SUNCOR ENERGY INC NEW	6,920	$220K	0.0%	$31.39	-7.3%	COM	867224107
CPRT	COPART INC	3,602	$219K	0.0%	$29.09	+2.9%	COM	217204106
SUI	SUN CMNTYS INC	1,530	$219K	0.0%	$164.11	—	COM	866674104
FAST	FASTENAL CO	4,620	$219K	0.0%	$22.69	-0.2%	COM	311900104
DOC	HEALTHPEAK PROPERTIES INC	8,619	$216K	0.0%	$24.49	-17.9%	COM	42250P103
—	SPIRIT RLTY CAP INC NEW	5,402	$216K	0.0%	$39.93	—	COM NEW	84860W300
JEF	JEFFERIES FINL GROUP INC	6,277	$215K	0.0%	$30.12	0.0%	COM	47233W109
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,773	$215K	0.0%	$18.76	—	SPONSORED ADS	874060205
PBA	PEMBINA PIPELINE CORP	6,318	$214K	0.0%	$28.92	0.0%	COM	706327103
URI	UNITED RENTALS INC	603	$214K	0.0%	$318.25	0.0%	COM	911363109
VIG	VANGUARD SPECIALIZED FUNDS	1,407	$214K	0.0%	$151.85	—	DIV APP ETF	921908844
LNT	ALLIANT ENERGY CORP	3,838	$212K	0.0%	$52.51	-8.4%	COM	018802108
HUBB	HUBBELL INC	901	$211K	0.0%	$199.94	+14.8%	COM	443510607
—	MARATHON OIL CORP	7,805	$211K	0.0%	$27.07	—	COM	565849106
—	PARAMOUNT GLOBAL	12,511	$211K	0.0%	$16.88	—	CLASS B COM	92556H206
CHD	CHURCH & DWIGHT CO INC	2,609	$210K	0.0%	$86.93	-14.9%	COM	171340102
NTRS	NORTHERN TR CORP	2,360	$209K	0.0%	$88.25	-10.6%	COM	665859104
MKL	MARKEL CORP	156	$206K	0.0%	$1237.05	0.0%	COM	570535104
JBHT	HUNT J B TRANS SVCS INC	1,173	$205K	0.0%	$169.23	0.0%	COM	445658107
SPDW	SPDR INDEX SHS FDS	6,872	$204K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
HR	HEALTHCARE RLTY TR	10,477	$202K	0.0%	$19.27	—	CL A COM	42226K105
HIG	HARTFORD FINL SVCS GROUP INC	2,661	$202K	0.0%	$67.68	0.0%	COM	416515104
—	AMCOR PLC	16,917	$201K	0.0%	$8.48	+20.6%	ORD	G0250X107
ABEV	AMBEV SA	72,502	$197K	0.0%	$4.15	—	SPONSORED ADR	02319V103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,454	$195K	0.0%	$6.66	—	SPONSORED ADR	05946K101
—	BARRICK GOLD CORP	10,477	$180K	0.0%	$19.79	—	COM	067901108
MPT	MEDICAL PPTYS TRUST INC	15,616	$174K	0.0%	$11.14	—	COM	58463J304
ING	ING GROEP N.V.	14,073	$171K	0.0%	$13.32	—	SPONSORED ADR	456837103
ITUB	ITAU UNIBANCO HLDG S A	35,053	$165K	0.0%	$8.27	—	SPON ADR REP PFD	465562106
HST	HOST HOTELS & RESORTS INC	10,142	$163K	0.0%	$15.78	-7.2%	COM	44107P104
—	SIRIUS XM HOLDINGS INC	26,867	$157K	0.0%	$5.61	—	COM	82968B103
VTRS	VIATRIS INC	12,295	$137K	0.0%	$9.27	-2.3%	COM	92556V106
MFG	MIZUHO FINANCIAL GROUP INC	47,927	$136K	0.0%	$3.22	—	SPONSORED ADR	60687Y109
NWL	NEWELL BRANDS INC	10,214	$134K	0.0%	$11.84	0.0%	COM	651229106
HLN	HALEON PLC	16,330	$131K	0.0%	$6.08	—	SPON ADS	405552100
AGNC	AGNC INVT CORP	12,584	$130K	0.0%	$14.89	—	COM	00123Q104
—	AMARIN CORP PLC	104,785	$127K	0.0%	$20.64	—	SPONS ADR NEW	023111206
BSBR	BANCO SANTANDER BRASIL S A	23,429	$126K	0.0%	$5.84	—	ADS REP 1 UNIT	05967A107
EC	ECOPETROL S A	11,654	$122K	0.0%	$16.37	—	SPONSORED ADS	279158109
—	NEW YORK CMNTY BANCORP INC	13,245	$114K	0.0%	$8.60	—	COM	649445103
NWG	NATWEST GROUP PLC	17,579	$114K	0.0%	$5.13	—	SPONS ADR	639057207
LYG	LLOYDS BANKING GROUP PLC	50,946	$112K	0.0%	$3.19	—	SPONSORED ADR	539439109
BCS	BARCLAYS PLC	13,689	$107K	0.0%	$10.55	—	ADR	06738E204
SPY	SPDR S&P 500 ETF TR	277,500	$106K	0.0%	$358.16	—	Put	78462F103
SAN	BANCO SANTANDER S.A.	32,084	$94,648	0.0%	$5.25	—	ADR	05964H105
NOK	NOKIA CORP	15,266	$70,834	0.0%	$6.06	—	SPONSORED ADR	654902204
BBD	BANCO BRADESCO S A	22,548	$64,938	0.0%	$6.86	—	SP ADR PFD NEW	059460303
TELFY	TELEFONICA S A	15,377	$54,896	0.0%	$6.71	—	SPONSORED ADR	879382208
LUMN	LUMEN TECHNOLOGIES INC	10,492	$54,768	0.0%	$10.96	-43.9%	COM	550241103
BBDO	BANCO BRADESCO S A	10,973	$28,310	0.0%	$4.85	—	SPONSORED ADR	059460402
—	BRIGHT MINDS BIOSCIENCES INC	14,138	$10,462	0.0%	$3.18	—	COM	10919W108
EFA	ISHARES TR	120,100	$7,883	0.0%	$66.35	—	Put	464287465
—	CLEVER LEAVES HOLDINGS INC	23,387	$7,180	0.0%	$0.60	—	COM	186760104
QQQ	INVESCO QQQ TR	16,900	$4,500	0.0%	$315.67	—	Put	46090E103
EEM	ISHARES TR	34,100	$1,292	0.0%	$43.78	—	Put	464287234