Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	169,842	$12.9M	3.2%	$75.98	$83.42	-8.9%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	223,783	$12.79M	3.1%	$57.15	$61.76	-7.5%	INTER TERM TREAS	92206C706
SCHC	SCHWAB STRATEGIC TR	326,210	$10.52M	2.6%	$32.25	$36.22	-11.0%	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	152,756	$8.799M	2.2%	$57.60	$59.04	-2.4%	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	179,924	$8.606M	2.1%	$47.83	$51.53	-7.2%	TOTAL INT BD ETF	92203J407
MBB	ISHARES TR	95,678	$8.496M	2.1%	$88.80	$97.96	-9.3%	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	112,423	$8.449M	2.1%	$75.15	$77.33	-2.8%	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	200,243	$7.852M	1.9%	$39.21	$45.66	-14.1%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	45,617	$7.81M	1.9%	$171.21	$155.52	+8.9%	COM	037833100
BCI	ABRDN ETFS	346,739	$7.32M	1.8%	$21.11	$26.77	-21.1%	BBRG ALL COMD K1	003261104
MSFT	MICROSOFT CORP	21,187	$6.69M	1.6%	$315.75	$274.49	+13.1%	COM	594918104
AMZN	AMAZON COM INC	49,404	$6.28M	1.5%	$127.12	$118.26	+7.5%	COM	023135106
VTWO	VANGUARD SCOTTSDALE FDS	85,930	$6.139M	1.5%	$71.44	$76.81	-7.0%	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	13,623	$5.926M	1.5%	$435.00 *	$22.14	+96.4%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	131,399	$5.745M	1.4%	$43.72	$47.22	-7.4%	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	293,928	$5.217M	1.3%	$17.75	$23.28	-23.8%	US REIT ETF	808524847
XOM	EXXON MOBIL CORP	43,898	$5.162M	1.3%	$117.58 *	$78.64	+38.2%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	99,974	$5.048M	1.2%	$50.49 *	$28.99	-12.9%	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	99,647	$5.042M	1.2%	$50.60 *	$16.53	+2.0%	US LRG CAP ETF	808524201
META	META PLATFORMS INC	16,553	$4.969M	1.2%	$300.21	$215.26	+38.5%	CL A	30303M102
USHY	ISHARES TR	143,078	$4.966M	1.2%	$34.71	$37.53	-7.5%	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	35,179	$4.604M	1.1%	$130.86	$105.11	+23.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,186	$4.269M	1.0%	$350.30	$302.66	+15.7%	CL B NEW	084670702
WMT	WALMART INC	25,124	$4.018M	1.0%	$159.93 *	$46.69	+11.4%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	25,413	$3.961M	1.0%	$155.87 *	$163.93	-16.1%	CL B	911312106
JPM	JPMORGAN CHASE & CO	26,673	$3.868M	1.0%	$145.02 *	$125.36	+9.8%	COM	46625H100
TSLA	TESLA INC	15,024	$3.759M	0.9%	$250.22	$249.54	+0.3%	COM	88160R101
EMB	ISHARES TR	41,970	$3.463M	0.9%	$82.52	$94.69	-12.9%	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	32,891	$3.373M	0.8%	$102.54	$108.02	-5.1%	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	21,323	$3.321M	0.8%	$155.75 *	$151.90	-4.3%	COM	478160104
HD	HOME DEPOT INC	10,958	$3.311M	0.8%	$302.15 *	$309.11	-7.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	6,413	$3.233M	0.8%	$504.19 *	$462.23	+4.5%	COM	91324P102
ORCL	ORACLE CORP	30,383	$3.218M	0.8%	$105.92 *	$96.11	+7.4%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	65,897	$3.17M	0.8%	$48.10	$50.57	-4.9%	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	68,488	$3.037M	0.7%	$44.34 *	$37.23	+10.7%	CL A	20030N101
CSCO	CISCO SYS INC	53,607	$2.882M	0.7%	$53.76 *	$45.11	+11.1%	COM	17275R102
PEP	PEPSICO INC	16,551	$2.804M	0.7%	$169.44 *	$151.27	+3.6%	COM	713448108
ABBV	ABBVIE INC	17,294	$2.578M	0.6%	$149.06 *	$131.83	+4.4%	COM	00287Y109
IGIB	ISHARES TR	48,126	$2.341M	0.6%	$48.65	$51.00	-4.6%	ISHS 5-10YR INVT	464288638
LLY	ELI LILLY & CO	4,330	$2.326M	0.6%	$537.18	$314.60	+68.1%	COM	532457108
SCHR	SCHWAB STRATEGIC TR	48,217	$2.312M	0.6%	$47.94 *	$25.15	-4.7%	INT-TRM U.S TRES	808524854
PFE	PFIZER INC	68,081	$2.258M	0.6%	$33.17 *	$39.67	-27.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	16,092	$2.258M	0.6%	$140.30 *	$118.03	+10.6%	COM	459200101
QCOM	QUALCOMM INC	19,945	$2.215M	0.5%	$111.06 *	$127.88	-17.2%	COM	747525103
FDX	FEDEX CORP	7,880	$2.088M	0.5%	$264.92 *	$209.11	+20.7%	COM	31428X106
SGOV	ISHARES TR	20,611	$2.075M	0.5%	$100.67	$100.44	+0.2%	0-3 MNTH TREASRY	46436E718
V	VISA INC	8,977	$2.065M	0.5%	$230.02	$204.51	+10.6%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	11,736	$1.979M	0.5%	$168.62 *	$136.94	+11.7%	COM	166764100
SCZ	ISHARES TR	34,263	$1.935M	0.5%	$56.47	$59.24	-4.7%	EAFE SML CP ETF	464288273
MA	MASTERCARD INCORPORATED	4,835	$1.914M	0.5%	$395.89	$353.89	+10.4%	CL A	57636Q104
IEMG	ISHARES INC	39,708	$1.89M	0.5%	$47.59	$49.28	-3.4%	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	6,828	$1.835M	0.5%	$268.76 *	$213.11	+17.6%	COM	031162100
SHV	ISHARES TR	16,553	$1.829M	0.4%	$110.47	$110.24	+0.2%	SHORT TREAS BD	464288679
NVO	NOVO-NORDISK A S	19,428	$1.767M	0.4%	$90.94	$56.47	+61.0%	ADR	670100205
PG	PROCTER AND GAMBLE CO	11,988	$1.749M	0.4%	$145.86 *	$134.88	+2.2%	COM	742718109
CAT	CATERPILLAR INC	6,217	$1.697M	0.4%	$272.98 *	$203.00	+29.7%	COM	149123101
SNY	SANOFI	31,353	$1.682M	0.4%	$53.64	$50.32	+6.6%	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	12,059	$1.67M	0.4%	$138.44	$119.56	+13.5%	COM	038222105
SCHO	SCHWAB STRATEGIC TR	34,521	$1.653M	0.4%	$47.89 *	$24.31	-1.5%	SHT TM US TRES	808524862
TJX	TJX COS INC NEW	18,584	$1.652M	0.4%	$88.88 *	$69.04	+25.0%	COM	872540109
IAGG	ISHARES TR	33,337	$1.626M	0.4%	$48.78	$49.95	-2.3%	CORE INTL AGGR	46435G672
BP	BP PLC	41,727	$1.616M	0.4%	$38.72	$31.11	+24.4%	SPONSORED ADR	055622104
VMBS	VANGUARD SCOTTSDALE FDS	36,831	$1.612M	0.4%	$43.78	$46.83	-6.5%	MTG-BKD SECS ETF	92206C771
AVGO	BROADCOM INC	1,935	$1.607M	0.4%	$830.44 *	$51.80	+56.1%	COM	11135F101
GILD	GILEAD SCIENCES INC	21,370	$1.601M	0.4%	$74.94 *	$59.10	+17.4%	COM	375558103
IVV	ISHARES TR	3,707	$1.592M	0.4%	$429.48	$424.21	+1.2%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	31,780	$1.584M	0.4%	$49.83	$50.60	-1.5%	ISHS 1-5YR INVS	464288646
NVS	NOVARTIS AG	15,503	$1.579M	0.4%	$101.86	$86.85	+17.3%	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	10,545	$1.573M	0.4%	$149.19 *	$158.89	-8.8%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	26,570	$1.542M	0.4%	$58.04 *	$61.16	-15.8%	COM	110122108
—	VMWARE INC	9,107	$1.516M	0.4%	$166.48	$115.44	—	CL A COM	928563402
WFC	WELLS FARGO CO NEW	37,073	$1.515M	0.4%	$40.86 *	$40.82	-5.4%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	46,603	$1.51M	0.4%	$32.41 *	$35.60	-21.8%	COM	92343V104
BAC	BANK AMERICA CORP	53,348	$1.461M	0.4%	$27.38 *	$33.08	-21.7%	COM	060505104
TFI	SPDR SER TR	33,314	$1.456M	0.4%	$43.70	$45.81	-4.6%	NUVEEN BLMBRG MU	78468R721
USRT	ISHARES TR	29,693	$1.401M	0.3%	$47.18	$52.76	-10.6%	CRE U S REIT ETF	464288521
MRK	MERCK & CO INC	13,121	$1.351M	0.3%	$102.95 *	$75.48	+27.0%	COM	58933Y105
MS	MORGAN STANLEY	16,481	$1.346M	0.3%	$81.67 *	$79.24	-4.4%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	5,235	$1.335M	0.3%	$255.03	$282.36	-11.4%	COM	824348106
COP	CONOCOPHILLIPS	11,129	$1.333M	0.3%	$119.80 *	$94.06	+19.1%	COM	20825C104
TM	TOYOTA MOTOR CORP	7,252	$1.304M	0.3%	$179.75	$169.25	+6.2%	ADS	892331307
DE	DEERE & CO	3,308	$1.248M	0.3%	$377.38 *	$380.82	-4.0%	COM	244199105
ASML	ASML HOLDING N V	2,097	$1.234M	0.3%	$588.69	$609.38	-3.4%	N Y REGISTRY SHS	N07059210
SAP	SAP SE	9,536	$1.233M	0.3%	$129.32	$110.37	+17.2%	SPON ADR	803054204
COMB	GRANITESHARES ETF TR	56,422	$1.218M	0.3%	$21.59	$26.92	-19.8%	BBG COMMD K 1	38747R108
PAGP	PLAINS GP HLDGS L P	75,527	$1.218M	0.3%	$16.12	$11.26	—	LTD PARTNR INT A	72651A207
TXN	TEXAS INSTRS INC	7,638	$1.214M	0.3%	$159.00 *	$156.54	-5.2%	COM	882508104
GSK	GSK PLC	32,745	$1.187M	0.3%	$36.25	$35.78	+1.3%	SPONSORED ADR	37733W204
STLA	STELLANTIS N.V	59,832	$1.145M	0.3%	$19.13	$14.56	—	SHS	N82405106
SHEL	SHELL PLC	17,476	$1.125M	0.3%	$64.38	$53.99	+19.2%	SPON ADS	780259305
—	LAM RESEARCH CORP	1,773	$1.111M	0.3%	$626.77	$506.19	—	COM	512807108
UNP	UNION PAC CORP	5,388	$1.097M	0.3%	$203.63 *	$208.10	-7.0%	COM	907818108
ADBE	ADOBE INC	2,115	$1.078M	0.3%	$509.90	$434.53	+17.3%	COM	00724F101
SFM	SPROUTS FMRS MKT INC	25,002	$1.07M	0.3%	$42.80	$30.27	+41.4%	COM	85208M102
SCHF	SCHWAB STRATEGIC TR	31,299	$1.063M	0.3%	$33.96 *	$17.32	-2.0%	INTL EQTY ETF	808524805
NKE	NIKE INC	11,033	$1.055M	0.3%	$95.62 *	$113.45	-19.3%	CL B	654106103
PM	PHILIP MORRIS INTL INC	11,073	$1.025M	0.3%	$92.58 *	$80.30	+4.6%	COM	718172109
IWF	ISHARES TR	3,801	$1.011M	0.2%	$265.99 *	$65.40	+1.7%	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	6,558	$992K	0.2%	$151.34 *	$73.75	+95.7%	COM	56585A102
KO	COCA COLA CO	17,624	$987K	0.2%	$55.98 *	$55.50	-5.7%	COM	191216100
—	TOTALENERGIES SE	14,661	$964K	0.2%	$65.76	$52.72	—	SPONSORED ADS	89151E109
—	PATTERSON COS INC	31,778	$942K	0.2%	$29.64	$29.96	—	COM	703395103
UBS	UBS GROUP AG	38,110	$939K	0.2%	$24.65	$18.60	+32.5%	SHS	H42097107
T	AT&T INC	61,301	$921K	0.2%	$15.02 *	$15.51	-14.3%	COM	00206R102
SPIB	SPDR SER TR	29,276	$921K	0.2%	$31.45	$32.47	-3.1%	PORTFOLIO INTRMD	78464A375
HSBC	HSBC HLDGS PLC	22,958	$906K	0.2%	$39.46	$34.12	+15.6%	SPON ADR NEW	404280406
FNDC	SCHWAB STRATEGIC TR	28,179	$906K	0.2%	$32.14	$31.36	+2.5%	SCHWB FDT INT SC	808524748
BHP	BHP GROUP LTD	15,903	$905K	0.2%	$56.88	$59.31	-4.1%	SPONSORED ADS	088606108
BCC	BOISE CASCADE CO DEL	8,709	$897K	0.2%	$103.04 *	$61.05	+52.7%	COM	09739D100
MRSH	MARSH & MCLENNAN COS INC	4,694	$893K	0.2%	$190.30 *	$158.76	+15.8%	COM	571748102
SONY	SONY GROUP CORP	10,822	$892K	0.2%	$82.41	$91.35	-9.8%	SPONSORED ADR	835699307
COST	COSTCO WHSL CORP NEW	1,550	$876K	0.2%	$565.07 *	$481.17	+13.3%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	9,837	$868K	0.2%	$88.26 *	$89.75	-9.9%	COM NEW	26441C204
RIO	RIO TINTO PLC	13,524	$861K	0.2%	$63.64	$69.93	-9.0%	SPONSORED ADR	767204100
AZN	ASTRAZENECA PLC	12,660	$857K	0.2%	$67.72	$66.97	—	SPONSORED ADR	046353108
SIG	SIGNET JEWELERS LIMITED	11,884	$853K	0.2%	$71.81 *	$69.30	+0.6%	SHS	G81276100
SPIP	SPDR SER TR	33,376	$829K	0.2%	$24.84	$27.32	-9.1%	PORTFLI TIPS ETF	78464A656
GS	GOLDMAN SACHS GROUP INC	2,556	$827K	0.2%	$323.62 *	$305.79	+0.4%	COM	38141G104
CVS	CVS HEALTH CORP	11,741	$820K	0.2%	$69.82 *	$73.82	-13.7%	COM	126650100
PSX	PHILLIPS 66	6,724	$808K	0.2%	$120.14 *	$92.89	+19.6%	COM	718546104
ELV	ELEVANCE HEALTH INC	1,751	$762K	0.2%	$435.42 *	$446.12	-5.8%	COM	036752103
SPTI	SPDR SER TR	27,431	$755K	0.2%	$27.53	$29.13	-5.5%	PORTFLI INTRMDIT	78464A672
BOXX	EA SERIES TRUST	7,277	$754K	0.2%	$103.68	$101.89	+1.8%	ALPHA ARCH 1-3	02072L565
RELX	RELX PLC	22,163	$747K	0.2%	$33.70	$30.64	+10.0%	SPONSORED ADR	759530108
HYLB	DBX ETF TR	21,593	$732K	0.2%	$33.90	$35.41	-4.3%	XTRACK USD HIGH	233051432
AVT	AVNET INC	15,146	$730K	0.2%	$48.19 *	$38.83	+17.0%	COM	053807103
—	UNILEVER PLC	14,734	$728K	0.2%	$49.40	$46.51	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	16,868	$709K	0.2%	$42.05 *	$34.58	+2.1%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	227	$700K	0.2%	$3083.95	$1981.38	+53.1%	COM	09857L108
AMN	AMN HEALTHCARE SVCS INC	8,043	$685K	0.2%	$85.18	$94.55	-9.9%	COM	001744101
SCHA	SCHWAB STRATEGIC TR	16,483	$683K	0.2%	$41.42 *	$21.46	-3.5%	US SML CAP ETF	808524607
DEO	DIAGEO PLC	4,526	$675K	0.2%	$149.19	$196.47	-24.1%	SPON ADR NEW	25243Q205
D	DOMINION ENERGY INC	14,978	$669K	0.2%	$44.67 *	$48.43	-17.4%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	1,502	$661K	0.2%	$439.82	$475.32	-7.5%	CL A	16119P108
SPMB	SPDR SER TR	31,679	$659K	0.2%	$20.80	$23.28	-10.7%	PORT MTG BK ETF	78464A383
STM	STMICROELECTRONICS N V	15,187	$655K	0.2%	$43.16	$41.79	+3.3%	NY REGISTRY	861012102
TRI	THOMSON REUTERS CORP.	5,321	$651K	0.2%	$122.33 *	$122.44	-3.9%	COM	884903808
NGG	NATIONAL GRID PLC	10,586	$642K	0.2%	$60.63	$67.13	-9.7%	SPONSORED ADR NE	636274409
INTC	INTEL CORP	18,040	$641K	0.2%	$35.55	$39.58	-11.7%	COM	458140100
FERG1GBX	FERGUSON PLC NEW	3,813	$627K	0.2%	$164.47	$119.13	—	SHS	G3421J106
CRH	CRH PLC	11,435	$626K	0.2%	$54.73 *	$54.36	-3.7%	ORD	G25508105
BNS	BANK NOVA SCOTIA HALIFAX	13,713	$625K	0.2%	$45.59 *	$50.14	-18.3%	COM	064149107
ACN	ACCENTURE PLC IRELAND	2,007	$617K	0.2%	$307.18 *	$326.99	-9.2%	SHS CLASS A	G1151C101
MMM	3M CO	6,576	$616K	0.2%	$93.62 *	$118.56	-38.3%	COM	88579Y101
GPI	GROUP 1 AUTOMOTIVE INC	2,289	$615K	0.2%	$268.71	$186.14	+44.4%	COM	398905109
VSH	VISHAY INTERTECHNOLOGY INC	24,767	$612K	0.2%	$24.72 *	$18.82	+24.9%	COM	928298108
NUE	NUCOR CORP	3,874	$606K	0.1%	$156.35 *	$133.05	+13.6%	COM	670346105
CI	THE CIGNA GROUP	2,115	$605K	0.1%	$286.07 *	$264.76	+3.7%	COM	125523100
SMFG	SUMITOMO MITSUI FINL GROUP I	60,895	$600K	0.1%	$9.85	$6.64	+48.3%	SPONSORED ADR	86562M209
WERN	WERNER ENTERPRISES INC	15,348	$598K	0.1%	$38.95	$40.17	-3.0%	COM	950755108
BTI	BRITISH AMERN TOB PLC	18,886	$593K	0.1%	$31.41	$41.13	-23.6%	SPONSORED ADR	110448107
—	PIONEER NAT RES CO	2,570	$590K	0.1%	$229.55	$220.23	—	COM	723787107
BUD	ANHEUSER BUSCH INBEV SA/NV	10,614	$587K	0.1%	$55.30	$56.09	-1.4%	SPONSORED ADR	03524A108
VWOB	VANGUARD WHITEHALL FDS	9,896	$585K	0.1%	$59.16	$63.51	-6.9%	EM MK GOV BD ETF	921946885
—	PREMIER INC	27,146	$584K	0.1%	$21.50	$26.47	—	CL A	74051N102
NXPI	NXP SEMICONDUCTORS N V	2,903	$580K	0.1%	$199.92 *	$154.70	+24.2%	COM	N6596X109
R	RYDER SYS INC	5,385	$576K	0.1%	$106.95	$87.28	+22.5%	COM	783549108
SPSB	SPDR SER TR	19,622	$575K	0.1%	$29.32	$29.43	-0.4%	PORTFOLIO SHORT	78464A474
—	NORDSTROM INC	38,507	$575K	0.1%	$14.94	$22.20	—	COM	655664100
EQNR	EQUINOR ASA	17,299	$567K	0.1%	$32.79	$33.93	-3.4%	SPONSORED ADR	29446M102
SLVM	SYLVAMO CORP	12,898	$567K	0.1%	$43.94 *	$39.73	+2.2%	COMMON STOCK	871332102
TMUS	T-MOBILE US INC	4,034	$565K	0.1%	$140.05 *	$135.63	-0.2%	COM	872590104
CVNA	CARVANA CO	13,232	$555K	0.1%	$41.98	$13.87	+202.7%	CL A	146869102
F	FORD MTR CO DEL	43,902	$545K	0.1%	$12.42 *	$10.79	-1.4%	COM	345370860
SU	SUNCOR ENERGY INC NEW	15,805	$543K	0.1%	$34.38 *	$28.34	+12.3%	COM	867224107
VUG	VANGUARD INDEX FDS	1,945	$530K	0.1%	$272.32 *	$47.23	-3.9%	GROWTH ETF	922908736
VYX	NCR CORP NEW	19,095	$515K	0.1%	$26.97 *	$15.12	+9.4%	COM	62886E108
ADP	AUTOMATIC DATA PROCESSING IN	2,124	$511K	0.1%	$240.62 *	$209.32	+9.4%	COM	053015103
KFY	KORN FERRY	10,692	$507K	0.1%	$47.44 *	$57.60	-22.0%	COM NEW	500643200
MDT	MEDTRONIC PLC	6,385	$500K	0.1%	$78.36 *	$82.42	-11.0%	SHS	G5960L103
ENOV	ENOVIS CORPORATION	9,333	$492K	0.1%	$52.73	$58.28	-9.5%	COM	194014502
RNG	RINGCENTRAL INC	16,493	$489K	0.1%	$29.63	$33.67	-12.0%	CL A	76680R206
TIP	ISHARES TR	4,710	$489K	0.1%	$103.72	$110.13	-5.8%	TIPS BD ETF	464287176
CRM	SALESFORCE INC	2,403	$487K	0.1%	$202.78	$191.44	+4.7%	COM	79466L302
HAE	HAEMONETICS CORP MASS	5,367	$481K	0.1%	$89.58	$78.52	+14.1%	COM	405024100
LOW	LOWES COS INC	2,288	$476K	0.1%	$207.83 *	$219.03	-9.2%	COM	548661107
C	CITIGROUP INC	11,539	$475K	0.1%	$41.13 *	$43.33	-12.1%	COM NEW	172967424
OI	O-I GLASS INC	28,320	$474K	0.1%	$16.73	$20.12	-16.9%	COM	67098H104
TGT	TARGET CORP	4,260	$471K	0.1%	$110.57 *	$190.95	-46.7%	COM	87612E106
JXN	JACKSON FINANCIAL INC	12,143	$464K	0.1%	$38.22 *	$30.78	+14.0%	COM CL A	46817M107
ED	CONSOLIDATED EDISON INC	5,399	$462K	0.1%	$85.52 *	$83.17	-4.9%	COM	209115104
IART	INTEGRA LIFESCIENCES HLDGS C	12,075	$461K	0.1%	$38.19	$42.07	-9.2%	COM NEW	457985208
MFC	MANULIFE FINL CORP	24,960	$456K	0.1%	$18.28	$19.19	-4.7%	COM	56501R106
CME	CME GROUP INC	2,267	$454K	0.1%	$200.22 *	$155.82	+16.9%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	2,294	$452K	0.1%	$196.93 *	$205.00	-8.7%	COM	655844108
MAN	MANPOWERGROUP INC WIS	6,135	$450K	0.1%	$73.32	$81.44	-10.0%	COM	56418H100
BHF	BRIGHTHOUSE FINL INC	9,129	$447K	0.1%	$48.94	$47.35	+3.4%	COM	10922N103
ABT	ABBOTT LABS	4,578	$443K	0.1%	$96.86 *	$108.00	-14.2%	COM	002824100
—	VERITIV CORP	2,623	$443K	0.1%	$168.90	$130.23	—	COM	923454102
CB	CHUBB LIMITED	2,124	$442K	0.1%	$208.18 *	$193.04	+5.3%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	7,234	$436K	0.1%	$60.26	$73.75	-18.3%	COM NEW	891160509
GWW	GRAINGER W W INC	602	$416K	0.1%	$691.73	$458.77	+47.9%	COM	384802104
ADSK	AUTODESK INC	1,985	$411K	0.1%	$206.91	$198.26	+4.4%	COM	052769106
UPBD	UPBOUND GROUP INC	13,936	$410K	0.1%	$29.45	$29.86	-1.4%	COM	76009N100
CRC	CALIFORNIA RES CORP	7,159	$401K	0.1%	$56.01 *	$49.62	+5.5%	COM STOCK	13057Q305
GE	GENERAL ELECTRIC CO	3,609	$399K	0.1%	$110.55 *	$56.80	+53.4%	COM NEW	369604301
VLO	VALERO ENERGY CORP	2,808	$398K	0.1%	$141.69 *	$81.65	+62.2%	COM	91913Y100
SPTS	SPDR SER TR	13,775	$396K	0.1%	$28.72	$28.91	-0.6%	PORTFOLIO SH TSR	78468R101
ITW	ILLINOIS TOOL WKS INC	1,717	$396K	0.1%	$230.37 *	$198.22	+10.2%	COM	452308109
MUFG	MITSUBISHI UFJ FINL GROUP IN	46,525	$395K	0.1%	$8.49	$6.17	+37.7%	SPONSORED ADS	606822104
HUM	HUMANA INC	811	$395K	0.1%	$486.78 *	$439.55	+7.7%	COM	444859102
CWH	CAMPING WORLD HLDGS INC	19,227	$392K	0.1%	$20.41 *	$22.59	-15.0%	CL A	13462K109
CNX	CNX RES CORP	17,349	$392K	0.1%	$22.58	$20.73	+8.9%	COM	12653C108
RACE	FERRARI N V	1,316	$389K	0.1%	$295.54	$204.99	+44.2%	COM	N3167Y103
DOW	DOW INC	7,475	$385K	0.1%	$51.56 *	$45.95	-2.4%	COM	260557103
—	GMS INC	5,997	$384K	0.1%	$63.97	$61.34	—	COM	36251C103
AMD	ADVANCED MICRO DEVICES INC	3,730	$384K	0.1%	$102.82	$88.66	+16.0%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	3,114	$382K	0.1%	$122.77 *	$132.15	-14.9%	COM	693475105
TAK	TAKEDA PHARMACEUTICAL CO LTD	24,574	$380K	0.1%	$15.47	$14.48	+6.9%	SPONSORED ADS	874060205
SPY	SPDR S&P 500 ETF TR	884	$378K	0.1%	$427.28	$400.17	+6.8%	TR UNIT	78462F103
PCG	PG&E CORP	23,337	$376K	0.1%	$16.13	$13.11	+21.6%	COM	69331C108
RY	ROYAL BK CDA	4,267	$373K	0.1%	$87.44	$104.53	-16.3%	COM	780087102
SCHK	SCHWAB STRATEGIC TR	8,992	$371K	0.1%	$41.30 *	$19.28	+7.1%	1000 INDEX ETF	808524722
MCD	MCDONALDS CORP	1,401	$369K	0.1%	$263.43 *	$245.55	+1.7%	COM	580135101
EOG	EOG RES INC	2,887	$366K	0.1%	$126.76 *	$108.86	+7.3%	COM	26875P101
—	MR COOPER GROUP INC	6,624	$355K	0.1%	$53.56	$41.65	—	COM	62482R107
RTX	RTX CORPORATION	4,924	$354K	0.1%	$71.97 *	$87.18	-21.4%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	5,778	$350K	0.1%	$60.60 *	$54.41	+6.2%	COM NEW	026874784
ABNB	AIRBNB INC	2,514	$345K	0.1%	$137.21	$116.69	+17.6%	COM CL A	009066101
KLAC	KLA CORP	751	$344K	0.1%	$458.64	$386.84	+16.2%	COM NEW	482480100
INTU	INTUIT	672	$343K	0.1%	$510.94	$422.71	+19.2%	COM	461202103
NFLX	NETFLIX INC	899	$339K	0.1%	$377.60 *	$22.94	+64.6%	COM	64110L106
LIN	LINDE PLC	905	$337K	0.1%	$372.35 *	$329.62	+9.8%	SHS	G54950103
SCCO	SOUTHERN COPPER CORP	4,453	$335K	0.1%	$75.29 *	$63.43	+5.7%	COM	84265V105
XRX	XEROX HOLDINGS CORP	21,255	$333K	0.1%	$15.69	$14.95	+5.0%	COM NEW	98421M106
MSI	MOTOROLA SOLUTIONS INC	1,208	$329K	0.1%	$272.24 *	$263.68	+0.8%	COM NEW	620076307
EIX	EDISON INTL	5,184	$328K	0.1%	$63.29 *	$57.59	-0.5%	COM	281020107
EL	LAUDER ESTEE COS INC	2,251	$325K	0.1%	$144.55 *	$209.20	-33.9%	CL A	518439104
NAVI	NAVIENT CORPORATION	18,740	$323K	0.1%	$17.22	$15.62	+10.2%	COM	63938C108
TMO	THERMO FISHER SCIENTIFIC INC	628	$318K	0.1%	$506.17	$550.61	-8.7%	COM	883556102
BFH	BREAD FINANCIAL HOLDINGS INC	9,244	$316K	0.1%	$34.20 *	$35.08	-6.5%	COM	018581108
SPHY	SPDR SER TR	14,033	$315K	0.1%	$22.42	$22.82	-1.8%	PORTFLI HIGH YLD	78468R606
—	FRONTIER COMMUNICATIONS PARE	19,976	$313K	0.1%	$15.65	$15.65	—	COM	35909D109
LMT	LOCKHEED MARTIN CORP	760	$311K	0.1%	$409.09 *	$308.96	+24.4%	COM	539830109
VOD	VODAFONE GROUP PLC NEW	32,369	$307K	0.1%	$9.48	$14.83	-36.1%	SPONSORED ADR	92857W308
OGS	ONE GAS INC	4,490	$307K	0.1%	$68.28	$75.57	-9.6%	COM	68235P108
TXNM	PNM RES INC	6,867	$306K	0.1%	$44.61	$47.12	-5.3%	COM	69349H107
VTV	VANGUARD INDEX FDS	2,215	$305K	0.1%	$137.90	$143.28	-3.7%	VALUE ETF	922908744
ROST	ROSS STORES INC	2,683	$303K	0.1%	$112.94 *	$83.88	+31.5%	COM	778296103
ENR	ENERGIZER HLDGS INC NEW	9,425	$302K	0.1%	$32.04 *	$29.74	-3.5%	COM	29272W109
DIOD	DIODES INC	3,817	$301K	0.1%	$78.84	$89.09	-11.5%	COM	254543101
—	SUPER MICRO COMPUTER INC	1,096	$301K	0.1%	$274.22	$106.55	—	COM	86800U104
VB	VANGUARD INDEX FDS	1,586	$300K	0.1%	$189.06	$185.70	+1.8%	SMALL CP ETF	922908751
NTR	NUTRIEN LTD	4,724	$292K	0.1%	$61.76 *	$75.99	-24.5%	COM	67077M108
CNH	CNH INDL N V	24,093	$292K	0.1%	$12.10 *	$13.12	-13.1%	SHS	N20944109
PFSI	PENNYMAC FINL SVCS INC NEW	4,360	$290K	0.1%	$66.60 *	$52.29	+23.9%	COM	70932M107
VXUS	VANGUARD STAR FDS	5,407	$289K	0.1%	$53.52	$54.95	-2.6%	VG TL INTL STK F	921909768
PBH	PRESTIGE CONSMR HEALTHCARE I	5,031	$288K	0.1%	$57.19	$55.33	+3.4%	COM	74112D101
FHI	FEDERATED HERMES INC	8,456	$286K	0.1%	$33.87 *	$28.71	+5.7%	CL B	314211103
CPA	COPA HOLDINGS SA	3,203	$285K	0.1%	$89.12 *	$86.26	-9.8%	CL A	P31076105
ESGU	ISHARES TR	3,029	$284K	0.1%	$93.91	$90.22	+4.1%	ESG AWR MSCI USA	46435G425
TDOC	TELADOC HEALTH INC	15,290	$284K	0.1%	$18.59	$25.17	-26.1%	COM	87918A105
ASH	ASHLAND INC	3,477	$284K	0.1%	$81.68 *	$81.92	-5.4%	COM	044186104
NEU	NEWMARKET CORP	619	$282K	0.1%	$455.04 *	$432.54	+1.2%	COM	651587107
SHOP	SHOPIFY INC	5,156	$281K	0.1%	$54.57	$46.38	+17.7%	CL A	82509L107
VNQ	VANGUARD INDEX FDS	3,610	$273K	0.1%	$75.65	$91.47	-17.3%	REAL ESTATE ETF	922908553
NTNX	NUTANIX INC	7,805	$272K	0.1%	$34.88	$20.03	+74.2%	CL A	67059N108
BNO	UNITED STS BRENT OIL FD LP	8,485	$272K	0.1%	$32.07	$26.14	+22.7%	UNIT	91167Q100
FCX	FREEPORT-MCMORAN INC	7,278	$271K	0.1%	$37.29 *	$33.71	+7.2%	CL B	35671D857
LIVN	LIVANOVA PLC	5,131	$271K	0.1%	$52.88	$47.27	+11.9%	SHS	G5509L101
CNI	CANADIAN NATL RY CO	2,503	$271K	0.1%	$108.33 *	$112.29	-7.7%	COM	136375102
GM	GENERAL MTRS CO	8,155	$269K	0.1%	$32.97 *	$36.67	-12.2%	COM	37045V100
HMC	HONDA MOTOR LTD	7,985	$269K	0.1%	$33.64	$25.30	+33.0%	AMERN SHS	438128308
SDY	SPDR SER TR	2,302	$265K	0.1%	$115.01	$122.13	-5.8%	S&P DIVID ETF	78464A763
KMB	KIMBERLY-CLARK CORP	2,190	$265K	0.1%	$120.84 *	$114.10	-2.8%	COM	494368103
AON	AON PLC	813	$264K	0.1%	$324.22	$325.28	-1.9%	SHS CL A	G0403H108
SYY	SYSCO CORP	3,985	$263K	0.1%	$66.05 *	$69.79	-11.7%	COM	871829107
OWL	BLUE OWL CAPITAL INC	20,105	$261K	0.1%	$12.96	$10.76	+20.4%	COM CL A	09581B103
AFL	AFLAC INC	3,381	$259K	0.1%	$76.75 *	$63.22	+15.7%	COM	001055102
SPEM	SPDR INDEX SHS FDS	7,727	$259K	0.1%	$33.57	$34.04	-1.4%	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	722	$259K	0.1%	$358.34	$300.13	+19.4%	UNIT SER 1	46090E103
MMSI	MERIT MED SYS INC	3,747	$259K	0.1%	$69.02	$68.99	+0.0%	COM	589889104
CM	CANADIAN IMPERIAL BK COMM TO	6,695	$258K	0.1%	$38.61 *	$38.35	-7.5%	COM	136069101
BMO	BANK MONTREAL QUE	3,058	$258K	0.1%	$84.38 *	$93.19	-17.8%	COM	063671101
—	BEACON ROOFING SUPPLY INC	3,325	$257K	0.1%	$77.17	$56.01	—	COM	073685109
SO	SOUTHERN CO	3,957	$256K	0.1%	$64.72 *	$60.70	-1.5%	COM	842587107
EXC	EXELON CORP	6,769	$256K	0.1%	$37.79 *	$37.24	-6.9%	COM	30161N101
TEX	TEREX CORP NEW	4,432	$255K	0.1%	$57.62	$50.50	+14.1%	COM	880779103
KMI	KINDER MORGAN INC DEL	15,378	$255K	0.1%	$16.58 *	$15.24	-3.3%	COM	49456B101
MET	METLIFE INC	4,031	$254K	0.1%	$62.91 *	$58.01	+1.3%	COM	59156R108
MU	MICRON TECHNOLOGY INC	3,713	$253K	0.1%	$68.03	$58.09	+15.9%	COM	595112103
ARCB	ARCBEST CORP	2,452	$249K	0.1%	$101.65	$88.30	+13.6%	COM	03937C105
COF	CAPITAL ONE FINL CORP	2,514	$244K	0.1%	$97.06 *	$95.89	-2.2%	COM	14040H105
OKE	ONEOK INC NEW	3,837	$243K	0.1%	$63.43 *	$52.36	+8.0%	COM	682680103
NOW	SERVICENOW INC	432	$241K	0.1%	$558.96 *	$102.30	+9.3%	COM	81762P102
PTCT	PTC THERAPEUTICS INC	10,668	$239K	0.1%	$22.41	$46.10	-51.4%	COM	69366J200
SM	SM ENERGY CO	6,013	$238K	0.1%	$39.65 *	$35.61	+4.7%	COM	78454L100
BCO	BRINKS CO	3,262	$237K	0.1%	$72.64 *	$56.41	+25.5%	COM	109696104
DHR	DANAHER CORPORATION	950	$236K	0.1%	$248.10 *	$229.37	-5.3%	COM	235851102
ASO	ACADEMY SPORTS & OUTDOORS IN	4,953	$234K	0.1%	$47.27	$40.35	+14.9%	COM	00402L107
MCHP	MICROCHIP TECHNOLOGY INC.	2,989	$233K	0.1%	$78.05 *	$74.21	-0.8%	COM	595017104
ULE	PROSHARES TR II	21,028	$228K	0.1%	$10.85	$11.61	—	PSH ULTRA EURO	74347W874
TRV	TRAVELERS COMPANIES INC	1,394	$228K	0.1%	$163.31 *	$169.98	-7.7%	COM	89417E109
IWD	ISHARES TR	1,496	$227K	0.1%	$151.82	$158.60	-4.3%	RUS 1000 VAL ETF	464287598
BCS	BARCLAYS PLC	28,965	$226K	0.1%	$7.79	$8.77	-11.2%	ADR	06738E204
HLN	HALEON PLC	26,971	$225K	0.1%	$8.33	$6.79	+22.7%	SPON ADS	405552100
NEE	NEXTERA ENERGY INC	3,911	$224K	0.1%	$57.29 *	$74.51	-28.1%	COM	65339F101
WU	WESTERN UN CO	16,941	$223K	0.1%	$13.18	$13.18	—	COM	959802109
TXT	TEXTRON INC	2,833	$221K	0.1%	$78.14	$74.34	+4.9%	COM	883203101
VNT	VONTIER CORPORATION	7,151	$221K	0.1%	$30.92	$23.34	+32.5%	COM	928881101
CRUS	CIRRUS LOGIC INC	2,988	$221K	0.1%	$73.96	$78.11	-5.3%	COM	172755100
BNTX	BIONTECH SE	2,022	$220K	0.1%	$108.64	$110.60	-1.8%	SPONSORED ADS	09075V102
PRU	PRUDENTIAL FINL INC	2,314	$220K	0.1%	$94.90 *	$84.29	+1.0%	COM	744320102
DIS	DISNEY WALT CO	2,702	$219K	0.1%	$81.05 *	$98.50	-19.6%	COM	254687106
TSN	TYSON FOODS INC	4,332	$219K	0.1%	$50.49 *	$48.95	-4.6%	CL A	902494103
BX	BLACKSTONE INC	2,037	$218K	0.1%	$107.13 *	$96.11	+4.5%	COM	09260D107
JBLU	JETBLUE AWYS CORP	47,434	$218K	0.1%	$4.60	$9.39	-51.0%	COM	477143101
PPG	PPG INDS INC	1,673	$217K	0.1%	$129.77 *	$115.14	+7.0%	COM	693506107
BCE	BCE INC	5,653	$216K	0.1%	$38.20 *	$36.28	-12.0%	COM NEW	05534B760
TSCO	TRACTOR SUPPLY CO	1,056	$215K	0.1%	$203.13 *	$40.72	-4.0%	COM	892356106
UBER	UBER TECHNOLOGIES INC	4,622	$213K	0.1%	$45.99	$37.17	+23.7%	COM	90353T100
—	AMEDISYS INC	2,231	$208K	0.1%	$93.40	$90.50	—	COM	023436108
JHG	JANUS HENDERSON GROUP PLC	8,062	$208K	0.1%	$25.82	$27.35	-5.6%	ORD SHS	G4474Y214
—	BLACKROCK INC	321	$208K	0.1%	$646.49	$687.38	—	COM	09247X101
HON	HONEYWELL INTL INC	1,116	$206K	0.1%	$184.74 *	$176.42	-6.0%	COM	438516106
TDC	TERADATA CORP DEL	4,575	$206K	0.1%	$45.02	$40.94	+10.0%	COM	88076W103
BTU	PEABODY ENERGY CORP	7,852	$204K	0.1%	$25.99 *	$21.63	+16.3%	COM	704551100
AMP	AMERIPRISE FINL INC	617	$203K	0.1%	$329.68 *	$314.59	+1.7%	COM	03076C106
VIAV	VIAVI SOLUTIONS INC	22,065	$202K	0.0%	$9.14	$13.75	-33.5%	COM	925550105
ENB	ENBRIDGE INC	6,018	$201K	0.0%	$33.46 *	$34.47	-16.9%	COM	29250N105
GAP	GAP INC	17,412	$185K	0.0%	$10.63 *	$9.43	+4.2%	COM	364760108
TU	TELUS CORPORATION	11,270	$184K	0.0%	$16.34	$20.31	-19.6%	COM	87971M103
FNB	F N B CORP	15,868	$171K	0.0%	$10.79 *	$10.85	-7.7%	COM	302520101
VIR	VIR BIOTECHNOLOGY INC	15,861	$149K	0.0%	$9.37	$23.94	-60.9%	COM	92764N102
ZIM	ZIM INTEGRATED SHIPPING SERV	12,532	$131K	0.0%	$10.45	$20.25	-48.4%	SHS	M9T951109
VTRS	VIATRIS INC	11,231	$111K	0.0%	$9.86 *	$8.52	+4.4%	COM	92556V106
PSLV	SPROTT PHYSICAL SILVER TR	14,462	$110K	0.0%	$7.58	$7.79	—	TR UNIT	85207K107
PTON	PELOTON INTERACTIVE INC	20,037	$101K	0.0%	$5.05	$8.50	-40.6%	CL A COM	70614W100
—	DISH NETWORK CORPORATION	15,342	$89,904	0.0%	$5.86	$6.40	—	CL A	25470M109
BGC	BGC GROUP INC	15,695	$82,870	0.0%	$5.28	$4.88	+6.2%	CL A	088929104
—	HANESBRANDS INC	13,154	$52,090	0.0%	$3.96	$8.56	—	COM	410345102