Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	174,384	$13.78M	3.3%	$79.03	$83.42	-5.3%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	218,873	$12.84M	3.1%	$58.66	$61.85	-5.2%	INTER TERM TREAS	92206C706
SCHC	SCHWAB STRATEGIC TR	337,351	$11.39M	2.8%	$33.77	$36.22	-6.8%	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	165,665	$9.564M	2.3%	$57.73	$59.04	-2.2%	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	100,530	$9.376M	2.3%	$93.26	$97.96	-4.8%	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	122,835	$9.294M	2.3%	$75.66	$77.33	-2.2%	SHRT TRM CORP BD	92206C409
BNDX	VANGUARD CHARLOTTE FDS	183,619	$8.975M	2.2%	$48.88	$51.53	-5.1%	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	209,435	$8.52M	2.1%	$40.68	$45.66	-10.9%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	42,078	$8.162M	2.0%	$193.97	$153.35	+25.0%	COM	037833100
BCI	ABRDN ETFS	343,939	$6.934M	1.7%	$20.16	$26.77	-24.7%	BBRG ALL COMD K1	003261104
MSFT	MICROSOFT CORP	19,507	$6.643M	1.6%	$340.55	$270.18	+23.7%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	87,787	$6.638M	1.6%	$75.62	$76.81	-1.6%	VNG RUS2000IDX	92206C664
AMZN	AMAZON COM INC	47,859	$6.239M	1.5%	$130.36	$117.75	+10.7%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	118,928	$6.235M	1.5%	$52.43 *	$28.99	-9.6%	US TIPS ETF	808524870
VEA	VANGUARD TAX-MANAGED FDS	134,546	$6.213M	1.5%	$46.18	$47.22	-2.2%	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	308,885	$6.033M	1.5%	$19.53	$23.28	-16.1%	US REIT ETF	808524847
NVDA	NVIDIA CORPORATION	13,670	$5.783M	1.4%	$423.03 *	$22.14	+90.9%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	108,620	$5.688M	1.4%	$52.37 *	$16.53	+5.6%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	19,781	$5.677M	1.4%	$286.98	$215.26	+32.4%	CL A	30303M102
USHY	ISHARES TR	156,405	$5.521M	1.3%	$35.30	$37.53	-5.9%	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	38,220	$4.575M	1.1%	$119.70	$105.11	+13.0%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	24,384	$4.371M	1.1%	$179.25 *	$164.44	-4.7%	CL B	911312106
XOM	EXXON MOBIL CORP	39,859	$4.275M	1.0%	$107.25 *	$76.37	+28.8%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	82,178	$4.127M	1.0%	$50.22	$50.57	-0.7%	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,094	$4.124M	1.0%	$341.00	$302.66	+12.7%	CL B NEW	084670702
TSLA	TESLA INC	14,087	$3.688M	0.9%	$261.77	$249.05	+5.1%	COM	88160R101
JPM	JPMORGAN CHASE & CO	25,306	$3.681M	0.9%	$145.44 *	$124.44	+10.2%	COM	46625H100
EMB	ISHARES TR	42,367	$3.666M	0.9%	$86.54	$94.69	-8.6%	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	65,782	$3.404M	0.8%	$51.74 *	$45.11	+6.1%	COM	17275R102
WMT	WALMART INC	21,649	$3.403M	0.8%	$157.18 *	$45.86	+11.0%	COM	931142103
HD	HOME DEPOT INC	10,673	$3.316M	0.8%	$310.64 *	$309.28	-5.6%	COM	437076102
CMCSA	COMCAST CORP NEW	75,041	$3.118M	0.8%	$41.55 *	$37.23	+3.0%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	17,960	$2.973M	0.7%	$165.52 *	$151.64	+1.1%	COM	478160104
PEP	PEPSICO INC	15,043	$2.786M	0.7%	$185.22 *	$149.68	+13.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	5,763	$2.77M	0.7%	$480.64 *	$461.36	-0.6%	COM	91324P102
MUB	ISHARES TR	24,208	$2.584M	0.6%	$106.73	$108.94	-2.0%	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	20,531	$2.445M	0.6%	$119.09 *	$88.11	+31.3%	COM	68389X105
QCOM	QUALCOMM INC	20,242	$2.41M	0.6%	$119.04 *	$127.88	-11.9%	COM	747525103
PFE	PFIZER INC	65,126	$2.389M	0.6%	$36.68 *	$40.08	-21.5%	COM	717081103
SCZ	ISHARES TR	39,453	$2.327M	0.6%	$58.98	$59.24	-0.4%	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	19,143	$2.209M	0.5%	$115.39 *	$75.48	+41.4%	COM	58933Y105
LLY	LILLY ELI & CO	4,579	$2.147M	0.5%	$468.98	$314.60	+46.4%	COM	532457108
V	VISA INC	8,374	$1.989M	0.5%	$237.49	$202.23	+15.3%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	14,515	$1.942M	0.5%	$133.81 *	$116.54	+5.6%	COM	459200101
ABBV	ABBVIE INC	14,195	$1.912M	0.5%	$134.73 *	$131.07	-6.2%	COM	00287Y109
AVGO	BROADCOM INC	2,200	$1.908M	0.5%	$867.30 *	$51.80	+62.1%	COM	11135F101
SCHO	SCHWAB STRATEGIC TR	39,165	$1.882M	0.5%	$48.06 *	$24.31	-1.1%	SHT TM US TRES	808524862
IEMG	ISHARES INC	37,879	$1.867M	0.5%	$49.29	$49.27	+0.0%	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	10,642	$1.854M	0.4%	$174.20 *	$158.89	+6.1%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	48,175	$1.792M	0.4%	$37.19 *	$35.60	-11.9%	COM	92343V104
ASML	ASML HOLDING N V	2,469	$1.789M	0.4%	$724.79	$609.38	+18.9%	N Y REGISTRY SHS	N07059210
SNY	SANOFI	32,340	$1.743M	0.4%	$53.90	$50.32	+7.1%	SPONSORED ADR	80105N105
CVX	CHEVRON CORP NEW	11,005	$1.732M	0.4%	$157.35 *	$136.35	+3.6%	COM	166764100
MS	MORGAN STANLEY	20,264	$1.731M	0.4%	$85.40 *	$79.24	-1.0%	COM NEW	617446448
IGSB	ISHARES TR	33,131	$1.662M	0.4%	$50.17	$50.60	-0.9%	ISHS 1-5YR INVS	464288646
FDX	FEDEX CORP	6,684	$1.657M	0.4%	$247.92 *	$202.37	+16.1%	COM	31428X106
SCHR	SCHWAB STRATEGIC TR	33,312	$1.642M	0.4%	$49.28 *	$25.52	-3.4%	INT-TRM U.S TRES	808524854
BMY	BRISTOL-MYERS SQUIBB CO	25,607	$1.638M	0.4%	$63.95 *	$61.42	-8.4%	COM	110122108
IGIB	ISHARES TR	32,266	$1.632M	0.4%	$50.57	$51.60	-2.0%	ISHS 5-10YR INVT	464288638
NVS	NOVARTIS AG	16,102	$1.625M	0.4%	$100.91	$86.85	+16.2%	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	9,973	$1.614M	0.4%	$161.83	$112.95	+43.3%	ADR	670100205
PG	PROCTER AND GAMBLE CO	10,622	$1.612M	0.4%	$151.74 *	$133.69	+6.5%	COM	742718109
GILD	GILEAD SCIENCES INC	20,207	$1.557M	0.4%	$77.07 *	$58.44	+21.0%	COM	375558103
SHW	SHERWIN WILLIAMS CO	5,837	$1.55M	0.4%	$265.52 *	$282.36	-8.0%	COM	824348106
CAT	CATERPILLAR INC	6,276	$1.544M	0.4%	$246.03 *	$203.00	+16.3%	COM	149123101
MA	MASTERCARD INCORPORATED	3,900	$1.534M	0.4%	$393.27	$343.74	+12.8%	CL A	57636Q104
TJX	TJX COS INC NEW	17,985	$1.525M	0.4%	$84.79 *	$68.50	+19.7%	COM	872540109
IAGG	ISHARES TR	30,933	$1.525M	0.4%	$49.29	$50.01	-1.4%	CORE INTL AGGR	46435G672
BP	BP PLC	43,133	$1.522M	0.4%	$35.29	$31.11	+13.4%	SPONSORED ADR	055622104
TFI	SPDR SER TR	31,329	$1.446M	0.4%	$46.16	$45.83	+0.7%	NUVEEN BLMBRG MU	78468R721
AMAT	APPLIED MATLS INC	9,778	$1.413M	0.3%	$144.53 *	$114.69	+23.3%	COM	038222105
COMB	GRANITESHARES ETF TR	67,801	$1.4M	0.3%	$20.65	$26.92	-23.3%	BBG COMMD K 1	38747R108
USRT	ISHARES TR	27,135	$1.395M	0.3%	$51.41	$52.91	-2.8%	CRE U S REIT ETF	464288521
—	VMWARE INC	9,456	$1.359M	0.3%	$143.69	$115.44	—	CL A COM	928563402
BAC	BANK AMERICA CORP	47,352	$1.359M	0.3%	$28.69 *	$33.74	-20.3%	COM	060505104
WFC	WELLS FARGO CO NEW	31,760	$1.356M	0.3%	$42.68 *	$40.85	-2.0%	COM	949746101
SAP	SAP SE	9,764	$1.336M	0.3%	$136.81	$110.37	+24.0%	SPON ADR	803054204
SONY	SONY GROUP CORPORATION	14,556	$1.311M	0.3%	$90.04	$91.35	-1.4%	SPONSORED ADR	835699307
AMGN	AMGEN INC	5,807	$1.289M	0.3%	$222.02 *	$209.81	-2.1%	COM	031162100
BKNG	BOOKING HOLDINGS INC	448	$1.21M	0.3%	$2700.33	$1981.38	+34.1%	COM	09857L108
VMBS	VANGUARD SCOTTSDALE FDS	25,906	$1.191M	0.3%	$45.99	$47.58	-3.3%	MTG-BKD SECS ETF	92206C771
COP	CONOCOPHILLIPS	11,235	$1.164M	0.3%	$103.61 *	$94.06	+2.1%	COM	20825C104
TM	TOYOTA MOTOR CORP	7,142	$1.148M	0.3%	$160.75	$169.23	-5.0%	ADS	892331307
GSK	GSK PLC	32,073	$1.143M	0.3%	$35.64	$35.78	-0.4%	SPONSORED ADR	37733W204
GS	GOLDMAN SACHS GROUP INC	3,515	$1.134M	0.3%	$322.58 *	$305.79	-0.7%	COM	38141G104
BHP	BHP GROUP LTD	18,933	$1.13M	0.3%	$59.67	$59.31	+0.6%	SPONSORED ADS	088606108
SHEL	SHELL PLC	18,543	$1.12M	0.3%	$60.38	$53.99	+11.8%	SPON ADS	780259305
NKE	NIKE INC	9,956	$1.099M	0.3%	$110.38 *	$115.09	-8.5%	CL B	654106103
PAGP	PLAINS GP HLDGS L P	73,817	$1.095M	0.3%	$14.83	$11.15	—	LTD PARTNR INT A	72651A207
—	LAM RESEARCH CORP	1,670	$1.074M	0.3%	$642.86	$498.75	—	COM	512807108
STLA	STELLANTIS N.V	60,110	$1.054M	0.3%	$17.54	$14.56	—	SHS	N82405106
AZN	ASTRAZENECA PLC	14,629	$1.047M	0.3%	$71.57	$66.97	—	SPONSORED ADR	046353108
—	PATTERSON COS INC	31,381	$1.044M	0.3%	$33.26	$29.96	—	COM	703395103
SFM	SPROUTS FMRS MKT INC	28,188	$1.035M	0.3%	$36.73	$30.27	+21.3%	COM	85208M102
KO	COCA COLA CO	17,146	$1.033M	0.3%	$60.22 *	$55.50	+0.7%	COM	191216100
MMM	3M CO	10,288	$1.03M	0.2%	$100.09 *	$118.56	-35.1%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	26,719	$953K	0.2%	$35.65 *	$17.26	+3.3%	INTL EQTY ETF	808524805
T	AT&T INC	57,712	$921K	0.2%	$15.95 *	$15.67	-11.5%	COM	00206R102
TXN	TEXAS INSTRS INC	5,051	$909K	0.2%	$180.01 *	$155.35	+7.4%	COM	882508104
UNP	UNION PAC CORP	4,442	$909K	0.2%	$204.62 *	$208.52	-7.3%	COM	907818108
SPIB	SPDR SER TR	27,998	$899K	0.2%	$32.11	$32.50	-1.2%	PORTFOLIO INTRMD	78464A375
SPIP	SPDR SER TR	34,631	$895K	0.2%	$25.84	$27.32	-5.4%	PORTFLI TIPS ETF	78464A656
RIO	RIO TINTO PLC	14,014	$895K	0.2%	$63.84	$69.93	-8.7%	SPONSORED ADR	767204100
CVNA	CARVANA CO	34,220	$887K	0.2%	$25.92	$13.87	+86.9%	CL A	146869102
PM	PHILIP MORRIS INTL INC	9,010	$880K	0.2%	$97.62 *	$78.96	+10.6%	COM	718172109
HSBC	HSBC HLDGS PLC	21,931	$869K	0.2%	$39.62	$33.87	+17.0%	SPON ADR NEW	404280406
COST	COSTCO WHSL CORP NEW	1,606	$865K	0.2%	$538.46 *	$481.17	+7.8%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	9,398	$843K	0.2%	$89.74 *	$90.04	-9.7%	COM NEW	26441C204
—	NORDSTROM INC	41,190	$843K	0.2%	$20.47	$22.20	—	COM	655664100
SPTI	SPDR SER TR	29,638	$838K	0.2%	$28.29	$29.13	-2.9%	PORTFLI INTRMDIT	78464A672
—	TOTALENERGIES SE	14,348	$827K	0.2%	$57.64	$52.43	—	SPONSORED ADS	89151E109
AVT	AVNET INC	16,365	$826K	0.2%	$50.45 *	$38.83	+21.8%	COM	053807103
—	UNILEVER PLC	15,711	$819K	0.2%	$52.13	$46.51	—	SPON ADR NEW	904767704
VSH	VISHAY INTERTECHNOLOGY INC	27,830	$818K	0.2%	$29.40 *	$18.82	+48.0%	COM	928298108
VIR	VIR BIOTECHNOLOGY INC	32,883	$807K	0.2%	$24.53	$23.94	+2.5%	COM	92764N102
BCC	BOISE CASCADE CO DEL	8,852	$800K	0.2%	$90.35 *	$61.05	+33.6%	COM	09739D100
DEO	DIAGEO PLC	4,598	$798K	0.2%	$173.50	$196.47	-11.7%	SPON ADR NEW	25243Q205
UBS	UBS GROUP AG	39,286	$796K	0.2%	$20.27	$18.60	+9.0%	SHS	H42097107
F	FORD MTR CO DEL	51,043	$772K	0.2%	$15.13 *	$10.79	+18.9%	COM	345370860
SIG	SIGNET JEWELERS LIMITED	11,728	$765K	0.2%	$65.26 *	$69.26	-8.8%	SHS	G81276100
STM	STMICROELECTRONICS N V	15,285	$764K	0.2%	$49.99	$41.79	+19.6%	NY REGISTRY	861012102
HYLB	DBX ETF TR	21,902	$756K	0.2%	$34.50	$35.41	-2.6%	XTRACK USD HIGH	233051432
MPC	MARATHON PETE CORP	6,474	$755K	0.2%	$116.59 *	$72.98	+51.6%	COM	56585A102
NGG	NATIONAL GRID PLC	11,022	$742K	0.2%	$67.33	$67.13	+0.3%	SPONSORED ADR NE	636274409
IVV	ISHARES TR	1,645	$733K	0.2%	$445.70	$395.26	+12.8%	CORE S&P500 ETF	464287200
BNS	BANK NOVA SCOTIA HALIFAX	14,511	$726K	0.2%	$50.04 *	$50.14	-13.3%	COM	064149107
MRSH	MARSH & MCLENNAN COS INC	3,816	$718K	0.2%	$188.08 *	$152.82	+18.5%	COM	571748102
C	CITIGROUP INC	15,547	$716K	0.2%	$46.04 *	$43.33	-2.7%	COM NEW	172967424
HAE	HAEMONETICS CORP MASS	8,238	$701K	0.2%	$85.14	$78.52	+8.4%	COM	405024100
TRI	THOMSON REUTERS CORP.	5,192	$701K	0.2%	$134.95 *	$122.38	+5.7%	COM	884903808
IWF	ISHARES TR	2,541	$699K	0.2%	$275.18 *	$63.59	+8.2%	RUS 1000 GRW ETF	464287614
SPMB	SPDR SER TR	31,845	$698K	0.2%	$21.91	$23.28	-5.9%	PORT MTG BK ETF	78464A383
FNDC	SCHWAB STRATEGIC TR	21,005	$697K	0.2%	$33.19	$30.63	+8.3%	SCHWB FDT INT SC	808524748
ELV	ELEVANCE HEALTH INC	1,565	$695K	0.2%	$444.29 *	$447.25	-4.5%	COM	036752103
RELX	RELX PLC	20,651	$690K	0.2%	$33.43	$30.47	+9.7%	SPONSORED ADR	759530108
WERN	WERNER ENTERPRISES INC	15,590	$689K	0.2%	$44.18	$40.17	+10.0%	COM	950755108
NUE	NUCOR CORP	4,188	$687K	0.2%	$163.98 *	$133.05	+18.8%	COM	670346105
BOXX	EA SERIES TRUST	6,702	$686K	0.2%	$102.36	$101.79	+0.6%	ALPHA ARCH 1-3	02072L565
CWH	CAMPING WORLD HLDGS INC	22,620	$681K	0.2%	$30.10 *	$22.59	+24.6%	CL A	13462K109
TGT	TARGET CORP	5,132	$677K	0.2%	$131.90 *	$190.95	-36.9%	COM	87612E106
SCHA	SCHWAB STRATEGIC TR	15,377	$674K	0.2%	$43.80 *	$21.43	+2.2%	US SML CAP ETF	808524607
NXPI	NXP SEMICONDUCTORS N V	3,285	$672K	0.2%	$204.68 *	$154.70	+26.5%	COM	N6596X109
—	BEACON ROOFING SUPPLY INC	8,055	$668K	0.2%	$82.98	$56.01	—	COM	073685109
DE	DEERE & CO	1,627	$659K	0.2%	$405.19 *	$363.11	+7.7%	COM	244199105
—	CRH PLC	11,809	$658K	0.2%	$55.73	$39.78	—	ADR	12626K203
MO	ALTRIA GROUP INC	14,498	$657K	0.2%	$45.30 *	$34.28	+8.5%	COM	02209S103
GPI	GROUP 1 AUTOMOTIVE INC	2,529	$653K	0.2%	$258.10	$186.14	+38.7%	COM	398905109
—	SYNEOS HEALTH INC	15,479	$652K	0.2%	$42.14	$37.20	—	CL A	87166B102
ADBE	ADOBE SYSTEMS INCORPORATED	1,326	$648K	0.2%	$488.99	$380.92	+28.4%	COM	00724F101
BUD	ANHEUSER BUSCH INBEV SA/NV	11,387	$646K	0.2%	$56.72	$56.09	+1.1%	SPONSORED ADR	03524A108
CVS	CVS HEALTH CORP	9,304	$643K	0.2%	$69.13 *	$76.24	-17.9%	COM	126650100
VWOB	VANGUARD WHITEHALL FDS	10,324	$643K	0.2%	$62.27	$63.51	-2.0%	EM MK GOV BD ETF	921946885
SMFG	SUMITOMO MITSUI FINL GROUP I	73,720	$634K	0.2%	$8.60	$6.64	+29.5%	SPONSORED ADR	86562M209
SPSB	SPDR SER TR	21,488	$633K	0.2%	$29.44	$29.43	+0.0%	PORTFOLIO SHORT	78464A474
BTI	BRITISH AMERN TOB PLC	18,716	$621K	0.2%	$33.20	$41.13	-19.3%	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	6,844	$603K	0.1%	$88.10 *	$82.42	-0.8%	SHS	G5960L103
FERG1GBX	FERGUSON PLC NEW	3,832	$603K	0.1%	$157.31	$119.13	—	SHS	G3421J106
JBLU	JETBLUE AWYS CORP	67,241	$596K	0.1%	$8.86	$9.39	-5.6%	COM	477143101
INTC	INTEL CORP	17,750	$594K	0.1%	$33.44	$39.67	-17.4%	COM	458140100
ED	CONSOLIDATED EDISON INC	6,480	$586K	0.1%	$90.39 *	$83.17	-0.4%	COM	209115104
CHTR	CHARTER COMMUNICATIONS INC N	1,594	$586K	0.1%	$367.37	$475.32	-22.7%	CL A	16119P108
PSX	PHILLIPS 66	5,923	$565K	0.1%	$95.38 *	$91.47	-4.5%	COM	718546104
BHF	BRIGHTHOUSE FINL INC	11,805	$559K	0.1%	$47.35	$47.35	-0.0%	COM	10922N103
MCD	MCDONALDS CORP	1,844	$550K	0.1%	$298.41 *	$245.55	+14.6%	COM	580135101
MFC	MANULIFE FINL CORP	29,076	$550K	0.1%	$18.91	$19.19	-1.5%	COM	56501R106
NEOG	NEOGEN CORP	25,105	$546K	0.1%	$21.75	$18.51	+17.5%	COM	640491106
RNG	RINGCENTRAL INC	16,428	$538K	0.1%	$32.73	$33.67	-2.8%	CL A	76680R206
AMN	AMN HEALTHCARE SVCS INC	4,893	$534K	0.1%	$109.12	$94.36	+15.6%	COM	001744101
SGOV	ISHARES TR	5,242	$528K	0.1%	$100.63	$100.41	+0.2%	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	4,763	$526K	0.1%	$110.45	$110.24	+0.2%	SHORT TREAS BD	464288679
RY	ROYAL BK CDA	5,478	$523K	0.1%	$95.51	$104.53	-8.6%	COM	780087102
LOW	LOWES COS INC	2,292	$517K	0.1%	$225.72 *	$219.03	-1.9%	COM	548661107
CI	THE CIGNA GROUP	1,832	$514K	0.1%	$280.60 *	$263.52	+1.7%	COM	125523100
ACN	ACCENTURE PLC IRELAND	1,630	$503K	0.1%	$308.65 *	$332.23	-10.6%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	2,243	$493K	0.1%	$219.82 *	$209.32	-0.6%	COM	053015103
CME	CME GROUP INC	2,629	$487K	0.1%	$185.29 *	$155.82	+7.6%	COM	12572Q105
MAN	MANPOWERGROUP INC WIS	6,063	$481K	0.1%	$79.40	$81.49	-2.6%	COM	56418H100
VYX	NCR CORP NEW	19,059	$480K	0.1%	$25.20 *	$15.12	+2.3%	COM	62886E108
DOW	DOW INC	8,942	$476K	0.1%	$53.26 *	$45.95	-0.4%	COM	260557103
DIOD	DIODES INC	5,149	$476K	0.1%	$92.49	$89.09	+3.8%	COM	254543101
JXN	JACKSON FINANCIAL INC	15,414	$472K	0.1%	$30.61 *	$30.78	-10.2%	COM CL A	46817M107
TDC	TERADATA CORP DEL	8,798	$470K	0.1%	$53.41	$40.94	+30.5%	COM	88076W103
CRM	SALESFORCE INC	2,218	$469K	0.1%	$211.26	$189.60	+10.1%	COM	79466L302
GWW	GRAINGER W W INC	587	$463K	0.1%	$788.66 *	$452.39	+70.6%	COM	384802104
NFLX	NETFLIX INC	1,050	$463K	0.1%	$440.49 *	$22.94	+92.1%	COM	64110L106
HUM	HUMANA INC	1,027	$459K	0.1%	$447.32 *	$439.55	-1.2%	COM	444859102
TD	TORONTO DOMINION BK ONT	7,118	$441K	0.1%	$62.01	$73.93	-16.1%	COM NEW	891160509
D	DOMINION ENERGY INC	8,518	$441K	0.1%	$51.79 *	$51.77	-11.6%	COM	25746U109
VNQ	VANGUARD INDEX FDS	5,214	$436K	0.1%	$83.55	$91.47	-8.6%	REAL ESTATE ETF	922908553
EQNR	EQUINOR ASA	14,861	$434K	0.1%	$29.21	$34.41	-15.1%	SPONSORED ADR	29446M102
ITW	ILLINOIS TOOL WKS INC	1,728	$432K	0.1%	$250.09 *	$198.22	+19.0%	COM	452308109
KFY	KORN FERRY	8,636	$428K	0.1%	$49.54 *	$59.90	-22.2%	COM NEW	500643200
TMO	THERMO FISHER SCIENTIFIC INC	819	$427K	0.1%	$521.75	$550.61	-6.0%	COM	883556102
CPA	COPA HOLDINGS SA	3,854	$426K	0.1%	$110.58 *	$86.26	+10.9%	CL A	P31076105
EIX	EDISON INTL	6,128	$426K	0.1%	$69.45 *	$57.59	+6.8%	COM	281020107
—	MR COOPER GROUP INC	8,387	$425K	0.1%	$50.64	$41.65	—	COM	62482R107
SU	SUNCOR ENERGY INC NEW	14,339	$420K	0.1%	$29.32 *	$28.23	-4.9%	COM	867224107
PFSI	PENNYMAC FINL SVCS INC NEW	5,928	$417K	0.1%	$70.31 *	$52.29	+30.4%	COM	70932M107
SPTS	SPDR SER TR	14,260	$411K	0.1%	$28.79	$28.91	-0.4%	PORTFOLIO SH TSR	78468R101
RACE	FERRARI N V	1,259	$409K	0.1%	$325.21	$200.21	+62.4%	COM	N3167Y103
TDOC	TELADOC HEALTH INC	16,152	$409K	0.1%	$25.32	$25.17	+0.6%	COM	87918A105
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,877	$407K	0.1%	$15.71	$14.48	+8.5%	SPONSORED ADS	874060205
—	PIONEER NAT RES CO	1,911	$396K	0.1%	$207.18	$217.02	—	COM	723787107
PNC	PNC FINL SVCS GROUP INC	3,127	$394K	0.1%	$125.95 *	$132.15	-13.7%	COM	693475105
ADSK	AUTODESK INC	1,923	$393K	0.1%	$204.61	$197.88	+3.4%	COM	052769106
LIN	LINDE PLC	1,028	$392K	0.1%	$381.08 *	$329.62	+12.0%	SHS	G54950103
SCHK	SCHWAB STRATEGIC TR	9,132	$391K	0.1%	$42.79 *	$19.28	+11.0%	1000 INDEX ETF	808524722
KLAC	KLA CORP	805	$390K	0.1%	$485.00 *	$386.84	+22.5%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	6,676	$384K	0.1%	$57.54 *	$54.41	+0.2%	COM NEW	026874784
SPY	SPDR S&P 500 ETF TR	861	$382K	0.1%	$443.16	$398.98	+11.1%	TR UNIT	78462F103
GM	GENERAL MTRS CO	9,871	$381K	0.1%	$38.56 *	$36.67	+2.4%	COM	37045V100
SYY	SYSCO CORP	5,075	$377K	0.1%	$74.20 *	$69.79	-1.4%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	3,297	$376K	0.1%	$113.91	$86.05	+32.4%	COM	007903107
VNT	VONTIER CORPORATION	11,628	$375K	0.1%	$32.21	$23.34	+38.0%	COM	928881101
CNI	CANADIAN NATL RY CO	3,083	$373K	0.1%	$121.07 *	$112.29	+2.6%	COM	136375102
BCE	BCE INC	8,161	$372K	0.1%	$45.59 *	$36.28	+3.2%	COM NEW	05534B760
LMT	LOCKHEED MARTIN CORP	804	$370K	0.1%	$460.15 *	$308.96	+39.1%	COM	539830109
COF	CAPITAL ONE FINL CORP	3,378	$369K	0.1%	$109.38 *	$95.89	+9.6%	COM	14040H105
OWL	BLUE OWL CAPITAL INC	31,521	$367K	0.1%	$11.65	$10.76	+8.2%	COM CL A	09581B103
PTCT	PTC THERAPEUTICS INC	8,995	$366K	0.1%	$40.67	$47.75	-14.8%	COM	69366J200
CNH	CNH INDL N V	25,297	$364K	0.1%	$14.40 *	$13.12	+3.5%	SHS	N20944109
GE	GENERAL ELECTRIC CO	3,261	$358K	0.1%	$109.85 *	$53.40	+61.8%	COM NEW	369604301
VLO	VALERO ENERGY CORP	3,031	$355K	0.1%	$117.29 *	$81.65	+33.2%	COM	91913Y100
SHOP	SHOPIFY INC	5,460	$353K	0.1%	$64.60	$46.38	+39.3%	CL A	82509L107
ABT	ABBOTT LABS	3,216	$351K	0.1%	$109.03 *	$111.21	-6.6%	COM	002824100
SPHY	SPDR SER TR	15,231	$348K	0.1%	$22.84	$22.82	+0.1%	PORTFLI HIGH YLD	78468R606
NAVI	NAVIENT CORPORATION	18,507	$344K	0.1%	$18.58	$15.59	+19.2%	COM	63938C108
PCG	PG&E CORP	19,689	$340K	0.1%	$17.28	$12.39	+37.8%	COM	69331C108
CM	CANADIAN IMPERIAL BK COMM TO	7,958	$340K	0.1%	$42.68 *	$38.35	+0.6%	COM	136069101
—	FOCUS FINL PARTNERS INC	6,410	$337K	0.1%	$52.51	$51.92	—	COM CL A	34417P100
KMB	KIMBERLY-CLARK CORP	2,423	$335K	0.1%	$138.09 *	$114.10	+10.0%	COM	494368103
—	SUPER MICRO COMPUTER INC	1,334	$333K	0.1%	$249.25	$106.55	—	COM	86800U104
MSI	MOTOROLA SOLUTIONS INC	1,123	$329K	0.1%	$293.28 *	$262.64	+8.7%	COM NEW	620076307
ROST	ROSS STORES INC	2,924	$328K	0.1%	$112.14 *	$83.88	+30.2%	COM	778296103
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,328	$327K	0.1%	$7.37	$6.08	+21.3%	SPONSORED ADS	606822104
VB	VANGUARD INDEX FDS	1,626	$323K	0.1%	$198.88	$185.70	+7.1%	SMALL CP ETF	922908751
SO	SOUTHERN CO	4,577	$322K	0.1%	$70.26 *	$60.70	+5.8%	COM	842587107
SCCO	SOUTHERN COPPER CORP	4,360	$313K	0.1%	$71.74 *	$63.29	-0.3%	COM	84265V105
TRV	TRAVELERS COMPANIES INC	1,792	$311K	0.1%	$173.66 *	$169.98	-2.4%	COM	89417E109
—	GMS INC	4,469	$309K	0.1%	$69.20	$60.44	—	COM	36251C103
BMO	BANK MONTREAL QUE	3,423	$309K	0.1%	$90.32 *	$93.19	-13.0%	COM	063671101
SMG	SCOTTS MIRACLE-GRO CO	4,897	$307K	0.1%	$62.69 *	$47.96	+16.1%	CL A	810186106
R	RYDER SYS INC	3,608	$306K	0.1%	$84.79	$82.34	+3.0%	COM	783549108
TIP	ISHARES TR	2,838	$305K	0.1%	$107.62	$112.97	-4.7%	TIPS BD ETF	464287176
PBH	PRESTIGE CONSMR HEALTHCARE I	5,133	$305K	0.1%	$59.43	$55.33	+7.4%	COM	74112D101
UPBD	UPBOUND GROUP INC	9,435	$294K	0.1%	$31.13	$29.23	+6.5%	COM	76009N100
—	AMEDISYS INC	3,197	$292K	0.1%	$91.44	$90.50	—	COM	023436108
ENB	ENBRIDGE INC	7,860	$292K	0.1%	$37.15 *	$34.47	-8.6%	COM	29250N105
ABNB	AIRBNB INC	2,278	$292K	0.1%	$128.16	$114.47	+12.0%	COM CL A	009066101
DIS	DISNEY WALT CO	3,258	$291K	0.1%	$89.28 *	$98.50	-11.4%	COM	254687106
—	VERITIV CORP	2,313	$291K	0.1%	$125.61	$125.05	—	COM	923454102
—	PREMIER INC	10,480	$290K	0.1%	$27.66	$34.36	—	CL A	74051N102
BX	BLACKSTONE INC	3,069	$285K	0.1%	$92.97 *	$96.11	-10.0%	COM	09260D107
NTNX	NUTANIX INC	10,134	$284K	0.1%	$28.05	$20.03	+40.1%	CL A	67059N108
ORLY	OREILLY AUTOMOTIVE INC	297	$284K	0.1%	$955.30 *	$43.28	+47.2%	COM	67103H107
SPEM	SPDR INDEX SHS FDS	8,186	$281K	0.1%	$34.38	$34.04	+1.0%	PORTFOLIO EMG MK	78463X509
NTR	NUTRIEN LTD	4,748	$280K	0.1%	$59.05 *	$75.99	-28.4%	COM	67077M108
PTON	PELOTON INTERACTIVE INC	36,430	$280K	0.1%	$7.69	$8.50	-9.5%	CL A COM	70614W100
TSCO	TRACTOR SUPPLY CO	1,266	$280K	0.1%	$221.04 *	$40.72	+4.0%	COM	892356106
FHI	FEDERATED HERMES INC	7,801	$280K	0.1%	$35.85 *	$28.54	+11.6%	CL B	314211103
FCX	FREEPORT-MCMORAN INC	6,976	$279K	0.1%	$40.00 *	$33.48	+15.3%	CL B	35671D857
EL	LAUDER ESTEE COS INC	1,419	$279K	0.1%	$196.39 *	$238.64	-21.6%	CL A	518439104
VOD	VODAFONE GROUP PLC NEW	29,285	$277K	0.1%	$9.45	$15.40	-38.6%	SPONSORED ADR	92857W308
MCHP	MICROCHIP TECHNOLOGY INC.	3,061	$274K	0.1%	$89.59 *	$74.21	+13.3%	COM	595017104
VIAV	VIAVI SOLUTIONS INC	24,012	$272K	0.1%	$11.33	$13.75	-17.6%	COM	925550105
THO	THOR INDS INC	2,616	$271K	0.1%	$103.50 *	$79.83	+22.6%	COM	885160101
MU	MICRON TECHNOLOGY INC	4,282	$270K	0.1%	$63.11	$58.09	+7.3%	COM	595112103
QQQ	INVESCO QQQ TR	720	$266K	0.1%	$369.67	$300.13	+23.1%	UNIT SER 1	46090E103
BPOP	POPULAR INC	4,386	$265K	0.1%	$60.52 *	$54.54	+3.3%	COM NEW	733174700
W	WAYFAIR INC	4,078	$265K	0.1%	$65.01	$42.12	+54.3%	CL A	94419L101
VXUS	VANGUARD STAR FDS	4,723	$265K	0.1%	$56.08	$54.82	+2.3%	VG TL INTL STK F	921909768
HLN	HALEON PLC	31,603	$265K	0.1%	$8.38	$6.79	+23.5%	SPON ADS	405552100
HSY	HERSHEY CO	1,059	$264K	0.1%	$249.64 *	$163.59	+41.9%	COM	427866108
RTX	RAYTHEON TECHNOLOGIES CORP	2,648	$259K	0.1%	$97.95 *	$92.28	+0.4%	COM	75513E101
BCS	BARCLAYS PLC	32,845	$258K	0.1%	$7.86	$8.77	-10.4%	ADR	06738E204
PPG	PPG INDS INC	1,724	$256K	0.1%	$148.30 *	$115.14	+21.7%	COM	693506107
HMC	HONDA MOTOR LTD	8,414	$255K	0.1%	$30.31	$25.30	+19.8%	AMERN SHS	438128308
LIVN	LIVANOVA PLC	4,915	$253K	0.1%	$51.43	$46.93	+9.6%	SHS	G5509L101
ENR	ENERGIZER HLDGS INC NEW	7,500	$252K	0.1%	$33.58 *	$29.53	+1.0%	COM	29272W109
NEE	NEXTERA ENERGY INC	3,371	$250K	0.1%	$74.21 *	$76.13	-9.5%	COM	65339F101
ZIM	ZIM INTEGRATED SHIPPING SERV	20,178	$250K	0.1%	$12.39	$20.25	-38.8%	SHS	M9T951109
NWE	NORTHWESTERN CORP	4,394	$249K	0.1%	$56.76 *	$51.34	-2.1%	COM NEW	668074305
NUS	NU SKIN ENTERPRISES INC	7,454	$247K	0.1%	$33.20 *	$34.27	-11.4%	CL A	67018T105
INTU	INTUIT	535	$245K	0.1%	$458.19	$403.22	+11.8%	COM	461202103
ULE	PROSHARES TR II	21,028	$244K	0.1%	$11.61	$11.61	—	PSH ULTRA EURO	74347W874
MMSI	MERIT MED SYS INC	2,908	$243K	0.1%	$83.64	$68.14	+22.8%	COM	589889104
TXNM	PNM RES INC	5,382	$243K	0.1%	$45.10	$47.79	-5.6%	COM	69349H107
TEX	TEREX CORP NEW	4,034	$241K	0.1%	$59.83	$49.60	+20.6%	COM	880779103
ESGU	ISHARES TR	2,456	$239K	0.1%	$97.46	$88.42	+10.2%	ESG AWR MSCI USA	46435G425
ARCB	ARCBEST CORP	2,418	$239K	0.1%	$98.80	$88.08	+10.6%	COM	03937C105
AFL	AFLAC INC	3,399	$237K	0.1%	$69.80 *	$63.22	+4.6%	COM	001055102
OKE	ONEOK INC NEW	3,797	$234K	0.1%	$61.72 *	$52.30	+3.7%	COM	682680103
ICUI	ICU MED INC	1,315	$234K	0.1%	$178.19	$179.25	-0.6%	COM	44930G107
DHR	DANAHER CORPORATION	970	$233K	0.1%	$240.00 *	$229.37	-8.4%	COM	235851102
XRX	XEROX HOLDINGS CORP	15,628	$233K	0.1%	$14.89	$14.64	+1.7%	COM NEW	98421M106
NSIT	INSIGHT ENTERPRISES INC	1,584	$232K	0.1%	$146.34	$97.85	+49.6%	COM	45765U103
CNMD	CONMED CORP	1,698	$231K	0.1%	$135.89 *	$118.92	+11.4%	COM	207410101
WTW	WILLIS TOWERS WATSON PLC LTD	972	$229K	0.1%	$235.50 *	$197.15	+15.8%	SHS	G96629103
SWX	SOUTHWEST GAS HLDGS INC	3,594	$229K	0.1%	$63.65	$59.14	+7.6%	COM	844895102
SANM	SANMINA CORPORATION	3,788	$228K	0.1%	$60.27	$59.23	+1.8%	COM	801056102
BCO	BRINKS CO	3,342	$227K	0.1%	$67.83 *	$56.41	+16.8%	COM	109696104
QSR	RESTAURANT BRANDS INTL INC	2,895	$224K	0.1%	$77.52	$72.20	+7.4%	COM	76131D103
—	NUVASIVE INC	5,387	$224K	0.1%	$41.59	$41.59	—	COM	670704105
ZD	ZIFF DAVIS INC	3,182	$223K	0.1%	$70.06	$81.97	-14.5%	COM	48123V102
CB	CHUBB LIMITED	1,148	$221K	0.1%	$192.56 *	$189.85	-1.3%	COM	H1467J104
WTFC	WINTRUST FINL CORP	3,034	$220K	0.1%	$72.62	$68.19	+6.5%	COM	97650W108
TU	TELUS CORPORATION	11,212	$218K	0.1%	$19.46	$20.31	-4.2%	COM	87971M103
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,967	$218K	0.1%	$19.85	$22.67	-12.4%	COM	131193104
CBT	CABOT CORP	3,249	$217K	0.1%	$66.89 *	$70.60	-10.0%	COM	127055101
SDY	SPDR SER TR	1,767	$217K	0.1%	$122.58	$122.15	+0.4%	S&P DIVID ETF	78464A763
BNO	UNITED STS BRENT OIL FD LP	8,480	$216K	0.1%	$25.47	$26.14	-2.5%	UNIT	91167Q100
EOG	EOG RES INC	1,886	$216K	0.1%	$114.44 *	$104.44	+0.3%	COM	26875P101
CABO	CABLE ONE INC	326	$214K	0.1%	$657.09 *	$639.65	-2.3%	COM	12685J105
UBER	UBER TECHNOLOGIES INC	4,920	$212K	0.1%	$43.17	$37.17	+16.1%	COM	90353T100
DG	DOLLAR GEN CORP NEW	1,249	$212K	0.1%	$169.76 *	$206.36	-22.1%	COM	256677105
HON	HONEYWELL INTL INC	1,021	$212K	0.1%	$207.50 *	$176.65	+4.9%	COM	438516106
KR	KROGER CO	4,503	$212K	0.1%	$47.00 *	$42.89	+3.6%	COM	501044101
MLI	MUELLER INDS INC	2,408	$210K	0.1%	$87.28 *	$36.73	+15.1%	COM	624756102
ASO	ACADEMY SPORTS & OUTDOORS IN	3,871	$209K	0.1%	$54.05 *	$36.97	+43.1%	COM	00402L107
AMP	AMERIPRISE FINL INC	626	$208K	0.1%	$332.16 *	$314.59	+2.0%	COM	03076C106
—	FOOT LOCKER INC	7,664	$208K	0.1%	$27.11	$29.79	—	COM	344849104
EMR	EMERSON ELEC CO	2,296	$208K	0.1%	$90.40 *	$80.08	+7.7%	COM	291011104
KMI	KINDER MORGAN INC DEL	11,986	$206K	0.0%	$17.22 *	$15.24	-1.1%	COM	49456B101
BIIB	BIOGEN INC	716	$204K	0.0%	$284.85	$276.70	+2.9%	COM	09062X103
—	BLACKROCK INC	294	$203K	0.0%	$691.14	$691.14	—	COM	09247X101
NOW	SERVICENOW INC	361	$203K	0.0%	$561.97 *	$99.98	+12.4%	COM	81762P102
GIB	CGI INC	1,914	$202K	0.0%	$105.43	$101.29	+3.5%	CL A SUB VTG	12532H104
TMUS	T-MOBILE US INC	1,451	$202K	0.0%	$138.90 *	$138.81	-3.3%	COM	872590104
CP	CANADIAN PACIFIC KANSAS CITY	2,493	$201K	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
WMB	WILLIAMS COS INC	6,139	$200K	0.0%	$32.63 *	$26.77	+9.9%	COM	969457100
MTG	MGIC INVT CORP WIS	11,670	$184K	0.0%	$15.79	$14.83	+6.4%	COM	552848103
GT	GOODYEAR TIRE & RUBR CO	13,325	$182K	0.0%	$13.68	$12.49	+9.5%	COM	382550101
STNE	STONECO LTD	11,402	$145K	0.0%	$12.74	$12.74	—	COM CL A	G85158106
PSLV	SPROTT PHYSICAL SILVER TR	14,462	$113K	0.0%	$7.79	$7.79	—	TR UNIT	85207K107
VTRS	VIATRIS INC	10,493	$105K	0.0%	$9.98 *	$8.47	+5.2%	COM	92556V106
—	HANESBRANDS INC	20,713	$94,037	0.0%	$4.54	$8.56	—	COM	410345102
—	DISH NETWORK CORPORATION	11,356	$74,836	0.0%	$6.59	$6.59	—	CL A	25470M109
NWG	NATWEST GROUP PLC	11,686	$71,518	0.0%	$6.12	$6.30	-2.8%	SPONS ADR	639057207
ERIC	ERICSSON	11,735	$63,956	0.0%	$5.45	$5.37	+1.6%	ADR B SEK 10	294821608