Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	155,152	$12.45M	3.3%	$80.22	$83.91	-4.4%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	193,117	$11.58M	3.1%	$59.96	$62.14	-3.5%	INTER TERM TREAS	92206C706
SCHC	SCHWAB STRATEGIC TR	337,078	$11.36M	3.0%	$33.71	$36.22	-6.9%	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	152,657	$8.937M	2.4%	$58.54	$59.11	-1.0%	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	216,866	$8.761M	2.3%	$40.40	$45.66	-11.5%	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	114,433	$8.723M	2.3%	$76.23	$77.43	-1.6%	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	91,823	$8.698M	2.3%	$94.73	$98.33	-3.7%	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	171,871	$8.408M	2.2%	$48.92	$51.72	-5.4%	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	43,868	$7.234M	1.9%	$164.90	$153.35	+6.1%	COM	037833100
BCI	ABRDN ETFS	335,176	$6.962M	1.8%	$20.77	$26.93	-22.9%	BBRG ALL COMD K1	003261104
MSFT	MICROSOFT CORP	20,560	$5.927M	1.6%	$288.30 *	$270.18	+4.5%	COM	594918104
SCHH	SCHWAB STRATEGIC TR	301,630	$5.882M	1.6%	$19.50	$23.38	-16.6%	US REIT ETF	808524847
SCHP	SCHWAB STRATEGIC TR	103,589	$5.553M	1.5%	$53.61 *	$29.36	-8.7%	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED FDS	117,420	$5.304M	1.4%	$45.17	$47.40	-4.7%	VAN FTSE DEV MKT	921943858
VTWO	VANGUARD SCOTTSDALE FDS	72,248	$5.208M	1.4%	$72.08	$77.83	-7.4%	VNG RUS2000IDX	92206C664
USHY	ISHARES TR	146,339	$5.202M	1.4%	$35.55	$37.70	-5.7%	BROAD USD HIGH	46435U853
UPS	UNITED PARCEL SERVICE INC	25,535	$4.954M	1.3%	$193.99 *	$164.44	+2.2%	CL B	911312106
SCHX	SCHWAB STRATEGIC TR	100,037	$4.839M	1.3%	$48.37 *	$16.53	-2.5%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	22,689	$4.809M	1.3%	$211.94	$215.26	-2.2%	CL A	30303M102
AMZN	AMAZON COM INC	44,298	$4.576M	1.2%	$103.29	$118.03	-12.5%	COM	023135106
XOM	EXXON MOBIL CORP	40,087	$4.396M	1.2%	$109.66 *	$76.37	+30.5%	COM	30231G102
GOOGL	ALPHABET INC	41,617	$4.317M	1.1%	$103.73	$105.11	-2.1%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	79,384	$4.022M	1.1%	$50.66	$50.58	+0.2%	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,456	$3.537M	0.9%	$308.77	$301.34	+2.5%	CL B NEW	084670702
EMB	ISHARES TR	39,907	$3.443M	0.9%	$86.28	$95.27	-9.4%	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	11,511	$3.198M	0.8%	$277.78 *	$20.07	+38.3%	COM	67066G104
CSCO	CISCO SYS INC	60,824	$3.18M	0.8%	$52.27 *	$45.08	+6.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	24,071	$3.137M	0.8%	$130.31 *	$124.17	-1.8%	COM	46625H100
HD	HOME DEPOT INC	10,266	$3.03M	0.8%	$295.13 *	$310.58	-11.3%	COM	437076102
CMCSA	COMCAST CORP NEW	78,975	$2.994M	0.8%	$37.91 *	$37.23	-6.7%	CL A	20030N101
TSLA	TESLA INC	14,092	$2.924M	0.8%	$207.46	$249.05	-16.7%	COM	88160R101
QCOM	QUALCOMM INC	22,833	$2.913M	0.8%	$127.58 *	$127.88	-6.2%	COM	747525103
PFE	PFIZER INC	64,291	$2.623M	0.7%	$40.80 *	$40.17	-13.8%	COM	717081103
WMT	WALMART INC	17,072	$2.517M	0.7%	$147.45 *	$45.03	+5.7%	COM	931142103
MUB	ISHARES TR	23,357	$2.516M	0.7%	$107.74	$109.01	-1.2%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	15,608	$2.419M	0.6%	$155.00 *	$152.06	-6.3%	COM	478160104
ABBV	ABBVIE INC	15,180	$2.419M	0.6%	$159.37 *	$131.07	+10.0%	COM	00287Y109
PEP	PEPSICO INC	13,014	$2.372M	0.6%	$182.30 *	$146.43	+13.5%	COM	713448108
MRK	MERCK & CO INC	21,209	$2.256M	0.6%	$106.39 *	$75.48	+29.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	4,742	$2.241M	0.6%	$472.59 *	$460.61	-2.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	51,985	$2.022M	0.5%	$38.89 *	$35.60	-9.3%	COM	92343V104
SCZ	ISHARES TR	33,516	$1.995M	0.5%	$59.51	$59.14	+0.6%	EAFE SML CP ETF	464288273
SCHO	SCHWAB STRATEGIC TR	38,864	$1.896M	0.5%	$48.79 *	$24.31	+0.4%	SHT TM US TRES	808524862
V	VISA INC	8,357	$1.884M	0.5%	$225.46 *	$202.23	+9.2%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	27,096	$1.878M	0.5%	$69.31 *	$61.42	-1.6%	COM	110122108
CVX	CHEVRON CORP NEW	11,350	$1.852M	0.5%	$163.15 *	$136.35	+6.4%	COM	166764100
MA	MASTERCARD INCORPORATED	4,929	$1.791M	0.5%	$363.41	$343.74	+4.0%	CL A	57636Q104
MS	MORGAN STANLEY	20,105	$1.765M	0.5%	$87.80 *	$79.24	+0.9%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	20,601	$1.709M	0.5%	$82.97 *	$58.44	+29.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	10,310	$1.701M	0.4%	$164.95 *	$158.97	+0.1%	COM	025816109
SNY	SANOFI	30,837	$1.678M	0.4%	$54.42	$50.15	+8.5%	SPONSORED ADR	80105N105
BP	BP PLC	43,220	$1.64M	0.4%	$37.94	$31.11	+21.9%	SPONSORED ADR	055622104
IGSB	ISHARES TR	32,353	$1.635M	0.4%	$50.54	$50.61	-0.1%	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	10,806	$1.607M	0.4%	$148.70 *	$133.69	+3.8%	COM	742718109
SCHR	SCHWAB STRATEGIC TR	31,249	$1.576M	0.4%	$50.43 *	$25.55	-1.3%	INT-TRM U.S TRES	808524854
ASML	ASML HOLDING N V	2,286	$1.556M	0.4%	$680.75	$603.74	+12.7%	N Y REGISTRY SHS	N07059210
COMB	GRANITESHARES ETF TR	72,241	$1.535M	0.4%	$21.25	$26.92	-21.1%	BBG COMMD K 1	38747R108
IEMG	ISHARES INC	31,452	$1.535M	0.4%	$48.79	$49.35	-1.1%	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	9,421	$1.499M	0.4%	$159.14	$109.99	+44.7%	ADR	670100205
TFI	SPDR SER TR	31,972	$1.497M	0.4%	$46.82	$45.83	+2.1%	NUVEEN BLMBRG MU	78468R721
FDX	FEDEX CORP	6,238	$1.425M	0.4%	$228.48 *	$201.40	+7.0%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	10,764	$1.411M	0.4%	$131.09 *	$116.01	+2.5%	COM	459200101
TJX	TJX COS INC NEW	17,804	$1.395M	0.4%	$78.36 *	$68.42	+10.3%	COM	872540109
IGIB	ISHARES TR	27,081	$1.389M	0.4%	$51.28	$51.74	-0.9%	ISHS 5-10YR INVT	464288638
AVGO	BROADCOM INC	2,113	$1.356M	0.4%	$641.60 *	$51.10	+20.9%	COM	11135F101
T	AT&T INC	69,242	$1.333M	0.4%	$19.25 *	$15.67	+5.3%	COM	00206R102
NVS	NOVARTIS AG	14,475	$1.332M	0.4%	$92.00	$85.37	+7.8%	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	501	$1.329M	0.4%	$2652.41	$1981.38	+31.7%	COM	09857L108
ORCL	ORACLE CORP	14,148	$1.315M	0.3%	$92.92 *	$82.58	+8.8%	COM	68389X105
LLY	LILLY ELI & CO	3,827	$1.314M	0.3%	$343.42 *	$295.56	+13.8%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	3,975	$1.3M	0.3%	$327.14 *	$305.79	-0.1%	COM	38141G104
IAGG	ISHARES TR	25,986	$1.272M	0.3%	$48.95	$50.20	-2.5%	CORE INTL AGGR	46435G672
NKE	NIKE INC	10,370	$1.272M	0.3%	$122.64 *	$115.09	+1.3%	CL B	654106103
SONY	SONY GROUP CORPORATION	14,019	$1.271M	0.3%	$90.65	$91.25	-0.7%	SPONSORED ADR	835699307
VMBS	VANGUARD SCOTTSDALE FDS	25,574	$1.19M	0.3%	$46.55	$47.59	-2.2%	MTG-BKD SECS ETF	92206C771
BAC	BANK AMERICA CORP	41,521	$1.188M	0.3%	$28.60 *	$34.74	-23.4%	COM	060505104
—	VMWARE INC	9,470	$1.182M	0.3%	$124.85	$115.44	—	CL A COM	928563402
AMGN	AMGEN INC	4,883	$1.18M	0.3%	$241.75 *	$209.08	+6.0%	COM	031162100
SAP	SAP SE	9,277	$1.174M	0.3%	$126.55	$109.22	+15.9%	SPON ADR	803054204
BHP	BHP GROUP LTD	18,055	$1.145M	0.3%	$63.41	$59.30	+6.9%	SPONSORED ADS	088606108
MMM	3M CO	10,171	$1.069M	0.3%	$105.11 *	$119.03	-33.1%	COM	88579Y101
KO	COCA COLA CO	16,759	$1.04M	0.3%	$62.03 *	$55.46	+3.0%	COM	191216100
GSK	GSK PLC	29,029	$1.033M	0.3%	$35.58	$35.77	-0.5%	SPONSORED ADR	37733W204
USRT	ISHARES TR	20,446	$1.03M	0.3%	$50.40	$53.84	-6.4%	CRE U S REIT ETF	464288521
SHEL	SHELL PLC	17,700	$1.018M	0.3%	$57.54	$53.70	+7.1%	SPON ADS	780259305
CAT	CATERPILLAR INC	4,408	$1.009M	0.3%	$228.82 *	$198.45	+10.1%	COM	149123101
TM	TOYOTA MOTOR CORP	7,062	$1.001M	0.3%	$141.69	$169.52	-16.4%	ADS	892331307
ABBNY	ABB LTD	28,979	$994K	0.3%	$34.30	$30.50	+12.5%	SPONSORED ADR	000375204
AMAT	APPLIED MATLS INC	8,032	$987K	0.3%	$122.82 *	$113.05	+6.0%	COM	038222105
COP	CONOCOPHILLIPS	9,916	$984K	0.3%	$99.21 *	$94.01	-3.3%	COM	20825C104
STLA	STELLANTIS N.V	53,679	$976K	0.3%	$18.19	$14.21	—	SHS	N82405106
SIG	SIGNET JEWELERS LIMITED	11,978	$932K	0.2%	$77.78 *	$69.26	+8.4%	SHS	G81276100
SHW	SHERWIN WILLIAMS CO	4,091	$919K	0.2%	$224.75 *	$304.67	-28.0%	COM	824348106
SPIB	SPDR SER TR	28,011	$910K	0.2%	$32.49	$32.50	-0.0%	PORTFOLIO INTRMD	78464A375
PAGP	PLAINS GP HLDGS L P	68,777	$902K	0.2%	$13.12	$10.88	—	LTD PARTNR INT A	72651A207
SFM	SPROUTS FMRS MKT INC	25,512	$894K	0.2%	$35.03	$29.78	+17.6%	COM	85208M102
SPIP	SPDR SER TR	33,411	$891K	0.2%	$26.67	$27.36	-2.5%	PORTFLI TIPS ETF	78464A656
TGT	TARGET CORP	5,364	$888K	0.2%	$165.62 *	$190.95	-21.4%	COM	87612E106
DEO	DIAGEO PLC	4,903	$888K	0.2%	$181.19	$196.47	-7.8%	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	4,388	$883K	0.2%	$201.26 *	$208.78	-9.5%	COM	907818108
AZN	ASTRAZENECA PLC	12,699	$881K	0.2%	$69.41	$66.27	—	SPONSORED ADR	046353108
RIO	RIO TINTO PLC	12,753	$875K	0.2%	$68.60	$70.48	-2.7%	SPONSORED ADR	767204100
ED	CONSOLIDATED EDISON INC	9,135	$874K	0.2%	$95.67 *	$83.17	+4.6%	COM	209115104
WFC	WELLS FARGO CO NEW	23,152	$865K	0.2%	$37.38 *	$42.04	-17.3%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	24,333	$847K	0.2%	$34.80 *	$17.21	+1.1%	INTL EQTY ETF	808524805
—	TOTALENERGIES SE	14,316	$845K	0.2%	$59.05	$52.43	—	SPONSORED ADS	89151E109
SPTI	SPDR SER TR	28,646	$829K	0.2%	$28.94	$29.14	-0.7%	PORTFLI INTRMDIT	78464A672
—	LAM RESEARCH CORP	1,543	$818K	0.2%	$530.12	$486.89	—	COM	512807108
VIR	VIR BIOTECHNOLOGY INC	34,771	$809K	0.2%	$23.27	$23.94	-2.8%	COM	92764N102
IVV	ISHARES TR	1,953	$803K	0.2%	$411.00	$395.26	+4.0%	CORE S&P500 ETF	464287200
NSIT	INSIGHT ENTERPRISES INC	5,590	$799K	0.2%	$142.96	$97.85	+46.1%	COM	45765U103
PM	PHILIP MORRIS INTL INC	8,127	$790K	0.2%	$97.25 *	$78.36	+9.6%	COM	718172109
MPC	MARATHON PETE CORP	5,855	$789K	0.2%	$134.82 *	$69.08	+83.9%	COM	56585A102
COST	COSTCO WHSL CORP NEW	1,541	$766K	0.2%	$496.76 *	$480.91	-0.7%	COM	22160K105
—	PATTERSON COS INC	28,451	$762K	0.2%	$26.77	$29.62	—	COM	703395103
BUD	ANHEUSER BUSCH INBEV SA/NV	11,400	$761K	0.2%	$66.73	$56.09	+19.0%	SPONSORED ADR	03524A108
TXN	TEXAS INSTRS INC	4,090	$761K	0.2%	$185.99 *	$154.47	+10.7%	COM	882508104
—	UNILEVER PLC	14,453	$751K	0.2%	$51.93	$46.02	—	SPON ADR NEW	904767704
STM	STMICROELECTRONICS N V	13,983	$748K	0.2%	$53.49	$41.36	+29.3%	NY REGISTRY	861012102
NXPI	NXP SEMICONDUCTORS N V	3,872	$722K	0.2%	$186.48 *	$154.70	+14.6%	COM	N6596X109
NUE	NUCOR CORP	4,636	$716K	0.2%	$154.47 *	$133.05	+11.5%	COM	670346105
SPSB	SPDR SER TR	24,004	$711K	0.2%	$29.63	$29.43	+0.7%	PORTFOLIO SHORT	78464A474
HYLB	DBX ETF TR	20,327	$706K	0.2%	$34.75	$35.49	-2.1%	XTRACK USD HIGH	233051432
CHTR	CHARTER COMMUNICATIONS INC N	1,957	$700K	0.2%	$357.61	$475.32	-24.8%	CL A	16119P108
F	FORD MTR CO DEL	54,445	$686K	0.2%	$12.60 *	$10.79	-2.2%	COM	345370860
WERN	WERNER ENTERPRISES INC	14,992	$682K	0.2%	$45.49	$39.98	+13.8%	COM	950755108
UBS	UBS GROUP AG	31,627	$675K	0.2%	$21.34	$18.24	+17.0%	SHS	H42097107
INTC	INTEL CORP	20,638	$674K	0.2%	$32.67 *	$39.67	-19.6%	COM	458140100
AVT	AVNET INC	14,870	$672K	0.2%	$45.20 *	$38.60	+9.0%	COM	053807103
SCHA	SCHWAB STRATEGIC TR	15,826	$664K	0.2%	$41.93 *	$21.43	-2.1%	US SML CAP ETF	808524607
C	CITIGROUP INC	14,134	$663K	0.2%	$46.89 *	$43.39	-2.1%	COM NEW	172967424
SPMB	SPDR SER TR	29,587	$656K	0.2%	$22.18	$23.38	-5.1%	PORT MTG BK ETF	78464A383
NGG	NATIONAL GRID PLC	9,578	$651K	0.2%	$67.99	$66.76	+1.8%	SPONSORED ADR NE	636274409
FNDC	SCHWAB STRATEGIC TR	19,611	$650K	0.2%	$33.13	$30.44	+8.9%	SCHWB FDT INT SC	808524748
DOW	DOW INC	11,831	$649K	0.2%	$54.82 *	$45.95	+1.0%	COM	260557103
BTI	BRITISH AMERN TOB PLC	18,252	$641K	0.2%	$35.12	$41.31	-15.0%	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	14,342	$640K	0.2%	$44.62 *	$34.25	+4.8%	COM	02209S103
ELV	ELEVANCE HEALTH INC	1,391	$640K	0.2%	$459.82 *	$447.82	-1.6%	COM	036752103
PSX	PHILLIPS 66	6,209	$629K	0.2%	$101.38 *	$91.47	+0.4%	COM	718546104
HSBC	HSBC HLDGS PLC	18,238	$622K	0.2%	$34.13	$33.17	+2.9%	SPON ADR NEW	404280406
TDC	TERADATA CORP DEL	15,256	$615K	0.2%	$40.28	$40.94	-1.6%	COM	88076W103
MRSH	MARSH & MCLENNAN COS INC	3,630	$605K	0.2%	$166.55 *	$151.91	+5.2%	COM	571748102
SMFG	SUMITOMO MITSUI FINL GROUP I	72,638	$581K	0.2%	$8.00	$6.62	+20.9%	SPONSORED ADR	86562M209
BNS	BANK NOVA SCOTIA HALIFAX	11,478	$578K	0.2%	$50.36 *	$52.00	-17.2%	COM	064149107
EIX	EDISON INTL	8,173	$577K	0.2%	$70.59 *	$57.59	+8.6%	COM	281020107
VNT	VONTIER CORPORATION	21,072	$576K	0.2%	$27.34	$23.34	+17.1%	COM	928881101
VSH	VISHAY INTERTECHNOLOGY INC	25,272	$572K	0.2%	$22.62 *	$18.39	+16.2%	COM	928298108
HUM	HUMANA INC	1,160	$563K	0.1%	$485.27 *	$439.55	+7.1%	COM	444859102
TAK	TAKEDA PHARMACEUTICAL CO LTD	34,033	$561K	0.1%	$16.48	$14.48	+13.8%	SPONSORED ADS	874060205
CI	THE CIGNA GROUP	2,168	$554K	0.1%	$255.53 *	$263.52	-7.8%	COM	125523100
CVS	CVS HEALTH CORP	7,440	$553K	0.1%	$74.31 *	$79.23	-15.8%	COM	126650100
LOW	LOWES COS INC	2,686	$537K	0.1%	$199.98 *	$219.03	-13.5%	COM	548661107
RY	ROYAL BK CDA SUSTAINABL	5,608	$536K	0.1%	$95.58	$104.53	-8.6%	COM	780087102
DUK	DUKE ENERGY CORP NEW	5,519	$532K	0.1%	$96.48 *	$93.48	-7.4%	COM NEW	26441C204
MFC	MANULIFE FINL CORP	28,893	$530K	0.1%	$18.36	$19.19	-4.3%	COM	56501R106
VWOB	VANGUARD WHITEHALL FDS	8,489	$529K	0.1%	$62.31	$63.93	-2.5%	EM MK GOV BD ETF	921946885
ADP	AUTOMATIC DATA PROCESSING IN	2,372	$528K	0.1%	$222.66 *	$209.32	+0.1%	COM	053015103
CME	CME GROUP INC	2,751	$527K	0.1%	$191.52 *	$155.82	+10.6%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	906	$522K	0.1%	$576.37	$550.61	+3.8%	COM	883556102
DE	DEERE & CO	1,263	$521K	0.1%	$412.88 *	$361.74	+9.8%	COM	244199105
—	BEACON ROOFING SUPPLY INC	8,764	$516K	0.1%	$58.85	$56.01	—	COM	073685109
—	THOMSON REUTERS CORP.	3,957	$515K	0.1%	$130.12	$106.49	—	COM NEW	884903709
MDT	MEDTRONIC PLC	6,349	$512K	0.1%	$80.62 *	$82.66	-10.1%	SHS	G5960L103
—	NORDSTROM INC	31,395	$511K	0.1%	$16.27	$22.75	—	COM	655664100
ICUI	ICU MED INC	3,019	$498K	0.1%	$164.96	$179.25	-8.0%	COM	44930G107
JHG	JANUS HENDERSON GROUP PLC	18,506	$493K	0.1%	$26.64	$24.72	+7.8%	ORD SHS	G4474Y214
—	CRH PLC	9,672	$492K	0.1%	$50.87	$36.26	—	ADR	12626K203
GPI	GROUP 1 AUTOMOTIVE INC	2,158	$489K	0.1%	$226.42	$178.62	+26.8%	COM	398905109
—	SYNEOS HEALTH INC	13,490	$481K	0.1%	$35.62	$36.47	—	CL A	87166B102
—	FOOT LOCKER INC	12,071	$479K	0.1%	$39.69	$29.79	—	COM	344849104
PFSI	PENNYMAC FINL SVCS INC NEW	8,029	$479K	0.1%	$59.61 *	$52.29	+10.2%	COM	70932M107
RELX	RELX PLC	14,753	$479K	0.1%	$32.44	$29.78	+8.9%	SPONSORED ADR	759530108
JXN	JACKSON FINANCIAL INC	12,775	$478K	0.1%	$37.41 *	$31.21	+6.0%	COM CL A	46817M107
SCHK	SCHWAB STRATEGIC TR	12,000	$475K	0.1%	$39.55 *	$19.28	+2.6%	1000 INDEX ETF	808524722
CL	COLGATE PALMOLIVE CO	6,193	$465K	0.1%	$75.15 *	$70.49	-0.1%	COM	194162103
SMG	SCOTTS MIRACLE-GRO CO	6,673	$465K	0.1%	$69.74 *	$47.96	+27.8%	CL A	810186106
BCC	BOISE CASCADE CO DEL	7,286	$461K	0.1%	$63.25 *	$60.36	-9.3%	COM	09739D100
ASO	ACADEMY SPORTS & OUTDOORS IN	7,014	$458K	0.1%	$65.25 *	$36.97	+72.4%	COM	00402L107
GWW	GRAINGER W W INC	661	$455K	0.1%	$688.99 *	$452.39	+48.6%	COM	384802104
ADSK	AUTODESK INC	2,183	$454K	0.1%	$208.16	$197.88	+5.2%	COM	052769106
—	MR COOPER GROUP INC	11,045	$453K	0.1%	$40.97	$41.65	—	COM	62482R107
EL	LAUDER ESTEE COS INC	1,818	$448K	0.1%	$246.47 *	$238.64	-2.0%	CL A	518439104
BHF	BRIGHTHOUSE FINL INC	9,801	$432K	0.1%	$44.11	$48.23	-8.5%	COM	10922N103
HAE	HAEMONETICS CORP MASS	5,218	$432K	0.1%	$82.75	$75.04	+10.3%	COM	405024100
KFY	KORN FERRY	8,285	$429K	0.1%	$51.74 *	$60.48	-19.5%	COM NEW	500643200
TD	TORONTO DOMINION BK ONT	7,143	$428K	0.1%	$59.90	$73.93	-19.0%	COM NEW	891160509
LMT	LOCKHEED MARTIN CORP	887	$419K	0.1%	$472.91 *	$308.96	+41.9%	COM	539830109
NTR	NUTRIEN LTD	5,666	$418K	0.1%	$73.85 *	$75.99	-11.3%	COM	67077M108
MMSI	MERIT MED SYS INC	5,646	$418K	0.1%	$73.95	$68.14	+8.5%	COM	589889104
MCD	MCDONALDS CORP	1,487	$416K	0.1%	$279.61 *	$238.94	+9.8%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	1,701	$414K	0.1%	$243.39 *	$197.88	+15.4%	COM	452308109
CRM	SALESFORCE INC	2,072	$414K	0.1%	$199.78	$188.75	+4.6%	COM	79466L302
PTCT	PTC THERAPEUTICS INC	8,522	$413K	0.1%	$48.44	$47.69	+1.6%	COM	69366J200
BMO	BANK MONTREAL QUE	4,623	$412K	0.1%	$89.12 *	$93.19	-15.2%	COM	063671101
FHI	FEDERATED HERMES INC	10,242	$411K	0.1%	$40.14 *	$28.54	+24.1%	CL B	314211103
ZIM	ZIM INTEGRATED SHIPPING SERV	17,101	$403K	0.1%	$23.58	$21.00	+12.3%	SHS	M9T951109
BX	BLACKSTONE INC	4,577	$402K	0.1%	$87.85 *	$96.11	-15.8%	COM	09260D107
FERG1GBX	FERGUSON PLC NEW	2,957	$395K	0.1%	$133.75	$107.83	—	SHS	G3421J106
NSP	INSPERITY INC	3,234	$393K	0.1%	$121.55 *	$106.98	+4.3%	COM	45778Q107
IPAR	INTER PARFUMS INC	2,735	$389K	0.1%	$142.24	$123.25	+15.4%	COM	458334109
ACN	ACCENTURE PLC IRELAND	1,346	$385K	0.1%	$285.77 *	$343.31	-20.2%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	10,431	$383K	0.1%	$36.68 *	$36.67	-2.8%	COM	37045V100
NFLX	NETFLIX INC	1,091	$377K	0.1%	$345.48 *	$22.94	+50.6%	COM	64110L106
SYY	SYSCO CORP	4,859	$375K	0.1%	$77.22 *	$69.85	+1.8%	COM	871829107
SPHY	SPDR SER TR	16,239	$373K	0.1%	$22.98	$22.82	+0.7%	PORTFLI HIGH YLD	78468R606
CNH	CNH INDL N V	24,429	$373K	0.1%	$15.27 *	$13.12	+6.7%	SHS	N20944109
HSY	HERSHEY CO	1,461	$372K	0.1%	$254.39 *	$163.59	+44.1%	COM	427866108
SPTS	SPDR SER TR	12,566	$367K	0.1%	$29.23	$28.89	+1.2%	PORTFOLIO SH TSR	78468R101
SU	SUNCOR ENERGY INC NEW	11,828	$367K	0.1%	$31.05 *	$28.46	-1.5%	COM	867224107
SO	SOUTHERN CO	5,260	$366K	0.1%	$69.58 *	$60.70	+3.8%	COM	842587107
SPY	SPDR S&P 500 ETF TR	894	$366K	0.1%	$409.29	$398.98	+2.6%	TR UNIT	78462F103
RACE	FERRARI N V	1,350	$366K	0.1%	$270.94	$200.21	+35.3%	COM	N3167Y103
COF	CAPITAL ONE FINL CORP	3,801	$366K	0.1%	$96.17 *	$95.89	-4.3%	COM	14040H105
PBH	PRESTIGE CONSMR HEALTHCARE I	5,808	$364K	0.1%	$62.63	$55.33	+13.2%	COM	74112D101
—	AMEDISYS INC	4,919	$362K	0.1%	$73.55	$90.50	—	COM	023436108
ALSN	ALLISON TRANSMISSION HLDGS I	7,899	$357K	0.1%	$45.24 *	$43.18	+1.0%	COM	01973R101
VNQ	VANGUARD INDEX FDS	4,297	$357K	0.1%	$83.03	$93.51	-11.2%	REAL ESTATE ETF	922908553
MAN	MANPOWERGROUP INC WIS	4,285	$354K	0.1%	$82.53	$83.98	-1.7%	COM	56418H100
DIS	DISNEY WALT CO	3,521	$353K	0.1%	$100.13 *	$98.50	-0.7%	COM	254687106
TSCO	TRACTOR SUPPLY CO	1,489	$350K	0.1%	$235.04 *	$40.72	+10.0%	COM	892356106
AIG	AMERICAN INTL GROUP INC	6,938	$349K	0.1%	$50.36 *	$54.41	-12.9%	COM NEW	026874784
VIAV	VIAVI SOLUTIONS INC	31,825	$345K	0.1%	$10.83	$13.75	-21.2%	COM	925550105
EQNR	EQUINOR ASA	12,022	$342K	0.1%	$28.43	$35.81	-20.6%	SPONSORED ADR	29446M102
VOD	VODAFONE GROUP PLC NEW	30,882	$341K	0.1%	$11.04	$15.40	-28.3%	SPONSORED ADR	92857W308
SKM	SK TELECOM LTD	16,548	$339K	0.1%	$20.51	$21.19	-3.2%	SPONSORED ADR	78440P306
SCCO	SOUTHERN COPPER CORP	4,419	$337K	0.1%	$76.25 *	$63.29	+4.7%	COM	84265V105
DG	DOLLAR GEN CORP NEW	1,598	$336K	0.1%	$210.45 *	$206.36	-3.6%	COM	256677105
VYX	NCR CORP NEW	14,188	$335K	0.1%	$23.59 *	$15.36	-5.8%	COM	62886E108
ONTO	ONTO INNOVATION INC	3,788	$333K	0.1%	$87.88	$81.11	+8.3%	COM	683344105
XEL	XCEL ENERGY INC	4,915	$331K	0.1%	$67.44 *	$60.10	+2.0%	COM	98389B100
—	VERITIV CORP	2,449	$331K	0.1%	$135.14	$125.05	—	COM	923454102
TRV	TRAVELERS COMPANIES INC	1,915	$328K	0.1%	$171.41 *	$169.98	-4.2%	COM	89417E109
D	DOMINION ENERGY INC	5,870	$328K	0.1%	$55.91 *	$53.65	-9.2%	COM	25746U109
DIOD	DIODES INC	3,526	$327K	0.1%	$92.76	$89.53	+3.6%	COM	254543101
PCG	PG&E CORP	20,091	$325K	0.1%	$16.17	$12.39	+29.0%	COM	69331C108
ROST	ROSS STORES INC	3,040	$323K	0.1%	$106.13 *	$83.88	+22.9%	COM	778296103
PNC	PNC FINL SVCS GROUP INC	2,537	$322K	0.1%	$127.10 *	$137.21	-17.2%	COM	693475105
ABT	ABBOTT LABS	3,179	$322K	0.1%	$101.27 *	$111.32	-13.8%	COM	002824100
VB	VANGUARD INDEX FDS	1,690	$320K	0.1%	$189.52	$185.70	+2.1%	SMALL CP ETF	922908751
—	PIONEER NAT RES CO	1,528	$312K	0.1%	$204.24	$219.48	—	COM	723787107
KMB	KIMBERLY-CLARK CORP	2,298	$308K	0.1%	$134.20 *	$113.46	+6.6%	COM	494368103
CWH	CAMPING WORLD HLDGS INC	14,775	$308K	0.1%	$20.87 *	$22.28	-14.3%	CL A	13462K109
—	FOCUS FINL PARTNERS INC	5,894	$306K	0.1%	$51.87	$51.87	—	COM CL A	34417P100
GE	GENERAL ELECTRIC CO	3,172	$303K	0.1%	$95.60 *	$52.65	+42.8%	COM NEW	369604301
—	PREMIER INC	9,362	$303K	0.1%	$32.37	$35.16	—	CL A	74051N102
CBT	CABOT CORP	3,938	$302K	0.1%	$76.64 *	$70.60	+2.5%	COM	127055101
ALKS	ALKERMES PLC	10,689	$301K	0.1%	$28.19	$26.37	+6.9%	SHS	G01767105
AEP	AMERICAN ELEC PWR CO INC	3,300	$300K	0.1%	$90.99 *	$83.61	-2.0%	COM	025537101
RNG	RINGCENTRAL INC	9,598	$294K	0.1%	$30.67	$35.76	-14.2%	CL A	76680R206
NAVI	NAVIENT CORPORATION	18,406	$294K	0.1%	$15.99	$15.59	+2.5%	COM	63938C108
NUS	NU SKIN ENTERPRISES INC	7,462	$293K	0.1%	$39.31 *	$34.27	+3.7%	CL A	67018T105
TIP	ISHARES TR	2,655	$293K	0.1%	$110.25	$113.25	-2.6%	TIPS BD ETF	464287176
NTNX	NUTANIX INC	11,202	$291K	0.1%	$25.99	$20.03	+29.8%	CL A	67059N108
DHR	DANAHER CORPORATION	1,146	$289K	0.1%	$252.04 *	$229.37	-3.9%	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	339	$288K	0.1%	$848.98 *	$43.28	+30.8%	COM	67103H107
FCX	FREEPORT-MCMORAN INC	6,979	$286K	0.1%	$40.91 *	$33.48	+17.5%	CL B	35671D857
ESGU	ISHARES TR	3,101	$280K	0.1%	$90.45	$88.42	+2.3%	ESG AWR MSCI USA	46435G425
NEOG	NEOGEN CORP	15,110	$280K	0.1%	$18.52	$18.79	-1.5%	COM	640491106
—	HANESBRANDS INC	52,984	$279K	0.1%	$5.26	$8.56	—	COM	410345102
JBLU	JETBLUE AWYS CORP	38,221	$278K	0.1%	$7.28	$11.00	-33.8%	COM	477143101
LIN	LINDE PLC	782	$278K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
E	ENI S P A	9,920	$278K	0.1%	$28.00	$23.04	+21.6%	SPONSORED ADR	26874R108
KLAC	KLA CORP	690	$275K	0.1%	$399.15 *	$383.34	+1.4%	COM NEW	482480100
ZD	ZIFF DAVIS INC	3,524	$275K	0.1%	$78.05	$81.97	-4.8%	COM	48123V102
KSS	KOHLS CORP	11,638	$274K	0.1%	$23.54	$29.17	-19.3%	COM	500255104
SPEM	SPDR INDEX SHS FDS	8,022	$274K	0.1%	$34.13	$34.04	+0.3%	PORTFOLIO EMG MK	78463X509
TXNM	PNM RES INC	5,622	$274K	0.1%	$48.68	$47.79	+1.9%	COM	69349H107
KMI	KINDER MORGAN INC DEL	15,518	$272K	0.1%	$17.51 *	$15.24	-1.1%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	2,874	$270K	0.1%	$93.88 *	$76.26	+1.8%	SHS - A -	N53745100
AMN	AMN HEALTHCARE SVCS INC	3,249	$270K	0.1%	$82.96	$94.14	-11.9%	COM	001744101
CM	CANADIAN IMPERIAL BK COMM TO	6,350	$269K	0.1%	$42.42 *	$38.53	-2.0%	COM	136069101
VLO	VALERO ENERGY CORP	1,909	$267K	0.1%	$139.61 *	$66.64	+92.4%	COM	91913Y100
PPG	PPG INDS INC	1,957	$261K	0.1%	$133.61 *	$115.14	+9.2%	COM	693506107
WTW	WILLIS TOWERS WATSON PLC LTD	1,117	$260K	0.1%	$232.38 *	$197.15	+13.8%	SHS	G96629103
AMD	ADVANCED MICRO DEVICES INC	2,617	$256K	0.1%	$98.01	$81.38	+20.4%	COM	007903107
ENB	ENBRIDGE INC	6,718	$256K	0.1%	$38.15 *	$34.87	-8.8%	COM	29250N105
VSCO	VICTORIAS SECRET AND CO	7,493	$256K	0.1%	$34.15	$39.74	-14.1%	COMMON STOCK	926400102
ABNB	AIRBNB INC	2,039	$254K	0.1%	$124.40	$114.18	+9.0%	COM CL A	009066101
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,485	$252K	0.1%	$6.39	$6.01	+6.4%	SPONSORED ADS	606822104
NEE	NEXTERA ENERGY INC	3,266	$252K	0.1%	$77.08 *	$76.33	-6.9%	COM	65339F101
KR	KROGER CO	5,066	$250K	0.1%	$49.37 *	$42.89	+8.3%	COM	501044101
CNI	CANADIAN NATL RY CO	2,119	$250K	0.1%	$117.97 *	$112.24	-0.5%	COM	136375102
SBUX	STARBUCKS CORP	2,365	$246K	0.1%	$104.13 *	$88.80	+9.6%	COM	855244109
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,374	$246K	0.1%	$21.62	$22.67	-4.6%	COM	131193104
MU	MICRON TECHNOLOGY INC	4,034	$243K	0.1%	$60.34	$57.76	+3.0%	COM	595112103
ASGN	ASGN INC	2,942	$243K	0.1%	$82.67	$86.74	-4.7%	COM	00191U102
BNTX	BIONTECH SE	1,940	$242K	0.1%	$124.57	$152.93	-18.5%	SPONSORED ADS	09075V102
INTU	INTUIT	538	$240K	0.1%	$446.12	$403.22	+8.6%	COM	461202103
AMP	AMERIPRISE FINL INC	783	$240K	0.1%	$306.50 *	$314.59	-6.3%	COM	03076C106
PIPR	PIPER SANDLER COMPANIES	1,724	$239K	0.1%	$138.61	$120.84	+14.7%	COM	724078100
BK	BANK NEW YORK MELLON CORP	5,245	$238K	0.1%	$45.44 *	$44.75	-6.2%	COM	064058100
OKE	ONEOK INC NEW	3,734	$237K	0.1%	$63.54 *	$52.27	+5.3%	COM	682680103
USB	US BANCORP DEL	6,563	$237K	0.1%	$36.05 *	$39.65	-20.1%	COM NEW	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	613	$236K	0.1%	$385.37	$355.42	+8.4%	COM	00724F101
SANM	SANMINA CORPORATION	3,834	$234K	0.1%	$60.99	$59.23	+3.0%	COM	801056102
TFC	TRUIST FINL CORP	6,796	$232K	0.1%	$34.10 *	$39.47	-25.8%	COM	89832Q109
BCE	BCE INC	5,163	$231K	0.1%	$44.79 *	$35.42	+2.3%	COM NEW	05534B760
MRNA	MODERNA INC	1,486	$228K	0.1%	$153.58	$164.97	-6.9%	COM	60770K107
TMUS	T-MOBILE US INC	1,568	$227K	0.1%	$144.84 *	$138.81	+0.8%	COM	872590104
BCS	BARCLAYS PLC	31,396	$226K	0.1%	$7.19	$8.82	-18.5%	ADR	06738E204
RTX	RAYTHEON TECHNOLOGIES CORP	2,303	$226K	0.1%	$97.92 *	$92.29	-0.3%	COM	75513E101
EXC	EXELON CORP	5,382	$225K	0.1%	$41.89 *	$40.64	-7.0%	COM	30161N101
VXUS	VANGUARD STAR FDS	4,076	$225K	0.1%	$55.21	$54.64	+1.0%	VG TL INTL STK F	921909768
MCHP	MICROCHIP TECHNOLOGY INC.	2,625	$220K	0.1%	$83.79 *	$74.27	+5.3%	COM	595017104
ACIW	ACI WORLDWIDE INC	8,127	$219K	0.1%	$26.98	$26.47	+1.9%	COM	004498101
MSI	MOTOROLA SOLUTIONS INC	764	$219K	0.1%	$286.13 *	$255.40	+8.7%	COM NEW	620076307
—	SUPER MICRO COMPUTER INC	2,041	$217K	0.1%	$106.55	$106.55	—	COM	86800U104
QLYS	QUALYS INC	1,652	$215K	0.1%	$130.02	$117.19	+10.9%	COM	74758T303
HLN	HALEON PLC	26,211	$213K	0.1%	$8.14	$6.43	+26.6%	SPON ADS	405552100
ALL	ALLSTATE CORP	1,917	$212K	0.1%	$110.78 *	$114.79	-9.4%	COM	020002101
SHOP	SHOPIFY INC	4,422	$212K	0.1%	$47.94	$44.00	+9.0%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	455	$210K	0.1%	$461.77 *	$348.21	+26.6%	COM	666807102
BCO	BRINKS CO	3,134	$209K	0.1%	$66.80 *	$55.84	+15.8%	COM	109696104
GPC	GENUINE PARTS CO	1,250	$209K	0.1%	$167.30 *	$118.01	+30.8%	COM	372460105
HMC	HONDA MOTOR LTD	7,880	$209K	0.1%	$26.49	$25.10	+5.5%	AMERN SHS	438128308
LULU	LULULEMON ATHLETICA INC	569	$207K	0.1%	$364.19	$328.87	+10.7%	COM	550021109
—	BARRICK GOLD CORP	11,115	$206K	0.1%	$18.57	$15.52	—	COM	067901108
HON	HONEYWELL INTL INC	1,075	$205K	0.1%	$191.12 *	$176.65	-3.9%	COM	438516106
MET	METLIFE INC	3,535	$205K	0.1%	$57.94 *	$59.26	-10.3%	COM	59156R108
WDS	WOODSIDE ENERGY GROUP LTD	9,123	$205K	0.1%	$22.43	$22.04	+1.8%	SPONSORED ADR	980228308
BIIB	BIOGEN INC	735	$204K	0.1%	$278.03	$276.70	+0.5%	COM	09062X103
POR	PORTLAND GEN ELEC CO	4,175	$204K	0.1%	$48.89 *	$41.78	+3.3%	COM NEW	736508847
QQQ	INVESCO QQQ TR	632	$203K	0.1%	$320.81	$295.05	+8.8%	UNIT SER 1	46090E103
TU	TELUS CORPORATION	10,202	$203K	0.1%	$19.86	$20.33	-2.3%	COM	87971M103
—	GMS INC	3,461	$200K	0.1%	$57.89	$57.89	—	COM	36251C103
SBH	SALLY BEAUTY HLDGS INC	11,978	$187K	0.0%	$15.58	$15.55	+0.2%	COM	79546E104
—	BGC PARTNERS INC	31,040	$162K	0.0%	$5.23	$5.23	—	CL A	05541T101
CRK	COMSTOCK RES INC	10,152	$110K	0.0%	$10.79 *	$15.69	-33.7%	COM	205768302
—	NEW YORK CMNTY BANCORP INC	11,350	$103K	0.0%	$9.04	$8.88	—	COM	649445103
NWG	NATWEST GROUP PLC	14,181	$93,595	0.0%	$6.60	$6.30	+4.8%	SPONS ADR	639057207