Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	174,818	$14.21M	3.1%	$81.28	$83.24	-2.4%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	223,292	$13.25M	2.9%	$59.32	$61.76	-4.0%	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	225,183	$11.12M	2.4%	$49.37	$50.96	-3.1%	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	181,625	$10.59M	2.3%	$58.33	$58.85	-0.9%	SHORT TERM TREAS	92206C102
SCHC	SCHWAB STRATEGIC TR	285,014	$9.944M	2.1%	$34.89	$36.22	-3.7%	INTL SCEQT ETF	808524888
MBB	ISHARES TR	96,354	$9.065M	2.0%	$94.08	$97.96	-4.0%	MBS ETF	464288588
AAPL	APPLE INC	46,829	$9.016M	1.9%	$192.53	$156.22	+22.1%	COM	037833100
MSFT	MICROSOFT CORP	23,946	$9.005M	1.9%	$376.03	$283.24	+30.8%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	112,178	$8.679M	1.9%	$77.37	$77.33	+0.0%	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	23,352	$8.266M	1.8%	$353.96	$246.74	+42.5%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	198,228	$8.147M	1.8%	$41.10	$45.66	-10.0%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	50,833	$7.724M	1.7%	$151.94	$118.87	+27.8%	COM	023135106
NVDA	NVIDIA CORPORATION	15,169	$7.512M	1.6%	$495.22 *	$24.60	+101.2%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	306,735	$6.352M	1.4%	$20.71	$23.08	-10.3%	US REIT ETF	808524847
VTWO	VANGUARD SCOTTSDALE FDS	77,577	$6.292M	1.4%	$81.10	$76.81	+5.6%	VNG RUS2000IDX	92206C664
VEA	VANGUARD TAX-MANAGED FDS	130,677	$6.259M	1.3%	$47.90	$47.22	+1.4%	VAN FTSE DEV MKT	921943858
BCI	ABRDN ETFS	314,546	$6.09M	1.3%	$19.36	$26.77	-27.7%	BBRG ALL COMD K1	003261104
SHV	ISHARES TR	52,448	$5.776M	1.2%	$110.13	$110.24	-0.1%	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	39,110	$5.463M	1.2%	$139.69	$107.95	+28.4%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	92,385	$5.211M	1.1%	$56.40 *	$16.53	+13.7%	US LRG CAP ETF	808524201
TSLA	TESLA INC	20,010	$4.972M	1.1%	$248.48	$246.58	+0.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	29,092	$4.949M	1.1%	$170.10 *	$126.98	+28.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,201	$4.708M	1.0%	$356.66	$306.38	+16.4%	CL B NEW	084670702
ADBE	ADOBE INC	7,769	$4.635M	1.0%	$596.60	$538.04	+10.9%	COM	00724F101
WMT	WALMART INC	28,268	$4.456M	1.0%	$157.65 *	$47.24	+8.9%	COM	931142103
HD	HOME DEPOT INC	11,574	$4.011M	0.9%	$346.54 *	$308.29	+7.1%	COM	437076102
MRK	MERCK & CO INC	36,005	$3.925M	0.8%	$109.02 *	$89.04	+14.9%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	24,692	$3.882M	0.8%	$157.23 *	$163.93	-14.4%	CL B	911312106
EMB	ISHARES TR	42,401	$3.776M	0.8%	$89.06	$94.58	-5.8%	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	34,055	$3.692M	0.8%	$108.41	$107.90	+0.5%	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	6,986	$3.678M	0.8%	$526.47 *	$466.26	+8.5%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	70,355	$3.592M	0.8%	$51.05	$50.47	+1.1%	TAX EXEMPT BD	922907746
USHY	ISHARES TR	97,008	$3.526M	0.8%	$36.35	$37.53	-3.1%	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	65,885	$3.439M	0.7%	$52.20 *	$28.99	-10.0%	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	34,340	$3.433M	0.7%	$99.98 *	$78.64	+18.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	21,871	$3.428M	0.7%	$156.74 *	$151.69	-2.8%	COM	478160104
AVGO	BROADCOM INC	2,901	$3.238M	0.7%	$1116.13 *	$65.26	+67.3%	COM	11135F101
ORCL	ORACLE CORP	29,745	$3.136M	0.7%	$105.43 *	$96.11	+7.3%	COM	68389X105
QCOM	QUALCOMM INC	20,037	$2.898M	0.6%	$144.63 *	$127.88	+8.5%	COM	747525103
LLY	ELI LILLY & CO	4,852	$2.829M	0.6%	$582.97	$342.63	+67.8%	COM	532457108
PEP	PEPSICO INC	16,494	$2.801M	0.6%	$169.84 *	$151.27	+4.6%	COM	713448108
WFC	WELLS FARGO CO NEW	54,331	$2.674M	0.6%	$49.22 *	$40.89	+14.8%	COM	949746101
SCHO	SCHWAB STRATEGIC TR	52,595	$2.548M	0.5%	$48.45 *	$24.20	+0.1%	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	49,250	$2.488M	0.5%	$50.52 *	$45.11	+5.2%	COM	17275R102
ABBV	ABBVIE INC	16,025	$2.483M	0.5%	$154.97 *	$131.83	+9.6%	COM	00287Y109
AMAT	APPLIED MATLS INC	15,016	$2.434M	0.5%	$162.07	$124.40	+28.0%	COM	038222105
CAT	CATERPILLAR INC	8,209	$2.427M	0.5%	$295.65 *	$214.71	+33.5%	COM	149123101
SHW	SHERWIN WILLIAMS CO	7,501	$2.34M	0.5%	$311.90	$276.82	+10.7%	COM	824348106
V	VISA INC	8,883	$2.313M	0.5%	$260.35	$204.51	+25.4%	COM CL A	92826C839
IGIB	ISHARES TR	43,872	$2.281M	0.5%	$52.00	$51.00	+2.0%	ISHS 5-10YR INVT	464288638
IBM	INTERNATIONAL BUSINESS MACHS	13,945	$2.281M	0.5%	$163.55 *	$118.03	+30.4%	COM	459200101
VUG	VANGUARD INDEX FDS	7,193	$2.236M	0.5%	$310.88 *	$47.99	+8.0%	GROWTH ETF	922908736
IAGG	ISHARES TR	44,645	$2.223M	0.5%	$49.80	$49.81	-0.0%	CORE INTL AGGR	46435G672
SCHR	SCHWAB STRATEGIC TR	44,639	$2.219M	0.5%	$49.72 *	$25.15	-1.2%	INT-TRM U.S TRES	808524854
IEMG	ISHARES INC	43,578	$2.204M	0.5%	$50.58	$49.20	+2.8%	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	20,355	$2.106M	0.5%	$103.45	$58.40	+77.1%	ADR	670100205
PG	PROCTER AND GAMBLE CO	14,274	$2.092M	0.5%	$146.54 *	$135.80	+2.6%	COM	742718109
AXP	AMERICAN EXPRESS CO	10,837	$2.03M	0.4%	$187.34 *	$158.84	+15.1%	COM	025816109
FDX	FEDEX CORP	7,975	$2.017M	0.4%	$252.97 *	$209.51	+15.6%	COM	31428X106
BAC	BANK AMERICA CORP	59,764	$2.012M	0.4%	$33.67 *	$32.49	-1.2%	COM	060505104
GILD	GILEAD SCIENCES INC	23,497	$1.903M	0.4%	$81.01 *	$60.29	+25.6%	COM	375558103
CMCSA	COMCAST CORP NEW	42,390	$1.859M	0.4%	$43.85 *	$37.23	+10.2%	CL A	20030N101
IGSB	ISHARES TR	36,126	$1.852M	0.4%	$51.28	$50.56	+1.4%	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	3,797	$1.814M	0.4%	$477.69	$424.76	+12.4%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,217	$1.799M	0.4%	$426.52	$353.89	+19.1%	CL A	57636Q104
ASML	ASML HOLDING N V	2,349	$1.778M	0.4%	$756.96	$614.85	+23.1%	N Y REGISTRY SHS	N07059210
VMBS	VANGUARD SCOTTSDALE FDS	38,177	$1.77M	0.4%	$46.36	$46.73	-0.8%	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	33,111	$1.699M	0.4%	$51.31 *	$58.37	-21.2%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	8,960	$1.698M	0.4%	$189.47 *	$172.18	+6.8%	COM	571748102
SCZ	ISHARES TR	27,171	$1.682M	0.4%	$61.90	$59.24	+4.5%	EAFE SML CP ETF	464288273
TXN	TEXAS INSTRS INC	9,853	$1.679M	0.4%	$170.45 *	$154.06	+4.2%	COM	882508104
TJX	TJX COS INC NEW	17,868	$1.676M	0.4%	$93.81 *	$69.04	+32.4%	COM	872540109
NVS	NOVARTIS AG	16,320	$1.648M	0.4%	$100.97	$87.34	+15.6%	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	43,708	$1.648M	0.4%	$37.70 *	$35.60	-7.1%	COM	92343V104
AMGN	AMGEN INC	5,721	$1.648M	0.4%	$288.01 *	$213.11	+27.1%	COM	031162100
PFE	PFIZER INC	54,873	$1.58M	0.3%	$28.79 *	$39.67	-36.2%	COM	717081103
DE	DEERE & CO	3,902	$1.56M	0.3%	$399.87 *	$378.43	+2.7%	COM	244199105
VTV	VANGUARD INDEX FDS	10,175	$1.521M	0.3%	$149.50	$141.25	+5.8%	VALUE ETF	922908744
BP	BP PLC	41,992	$1.487M	0.3%	$35.40	$31.11	+13.8%	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	9,952	$1.484M	0.3%	$149.17 *	$136.94	-0.2%	COM	166764100
SAP	SAP SE	9,531	$1.473M	0.3%	$154.59	$110.37	+40.1%	SPON ADR	803054204
NKE	NIKE INC	13,488	$1.464M	0.3%	$108.57 *	$111.54	-6.5%	CL B	654106103
STLA	STELLANTIS N.V	62,336	$1.454M	0.3%	$23.32	$14.91	—	SHS	N82405106
TM	TOYOTA MOTOR CORP	7,461	$1.368M	0.3%	$183.38	$169.62	+8.1%	ADS	892331307
UNP	UNION PAC CORP	5,459	$1.341M	0.3%	$245.62 *	$208.11	+12.8%	COM	907818108
TFI	SPDR SER TR	28,226	$1.327M	0.3%	$47.00	$45.81	+2.6%	NUVEEN BLMBRG MU	78468R721
MS	MORGAN STANLEY	13,560	$1.264M	0.3%	$93.25 *	$79.24	+10.5%	COM NEW	617446448
GSK	GSK PLC	33,527	$1.243M	0.3%	$37.06	$35.78	+3.6%	SPONSORED ADR	37733W204
IWF	ISHARES TR	4,070	$1.234M	0.3%	$303.17 *	$65.75	+15.3%	RUS 1000 GRW ETF	464287614
SNY	SANOFI	24,793	$1.233M	0.3%	$49.73	$50.32	-1.2%	SPONSORED ADR	80105N105
SHEL	SHELL PLC	18,500	$1.217M	0.3%	$65.80	$54.64	+20.4%	SPON ADS	780259305
SPIB	SPDR SER TR	36,871	$1.21M	0.3%	$32.83	$32.33	+1.6%	PORTFOLIO INTRMD	78464A375
SIG	SIGNET JEWELERS LIMITED	11,090	$1.19M	0.3%	$107.26 *	$69.30	+50.8%	SHS	G81276100
RIO	RIO TINTO PLC	15,974	$1.189M	0.3%	$74.46	$69.49	+7.2%	SPONSORED ADR	767204100
PM	PHILIP MORRIS INTL INC	12,622	$1.187M	0.3%	$94.08 *	$80.72	+7.2%	COM	718172109
UBS	UBS GROUP AG	38,003	$1.174M	0.3%	$30.90	$18.60	+66.1%	SHS	H42097107
COP	CONOCOPHILLIPS	10,077	$1.17M	0.3%	$116.07 *	$94.06	+16.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,739	$1.148M	0.2%	$660.23	$491.20	+32.9%	COM	22160K105
—	LAM RESEARCH CORP	1,459	$1.143M	0.2%	$783.26	$506.19	—	COM	512807108
LOW	LOWES COS INC	5,135	$1.143M	0.2%	$222.53 *	$205.56	+4.2%	COM	548661107
MMM	3M CO	10,203	$1.115M	0.2%	$109.32 *	$103.27	-16.0%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	30,178	$1.115M	0.2%	$36.96 *	$17.32	+6.7%	INTL EQTY ETF	808524805
BHP	BHP GROUP LTD	16,287	$1.113M	0.2%	$68.31	$59.34	+15.1%	SPONSORED ADS	088606108
KO	COCA COLA CO	18,429	$1.086M	0.2%	$58.93 *	$55.41	+0.2%	COM	191216100
—	TOTALENERGIES SE	15,432	$1.04M	0.2%	$67.38	$53.45	—	SPONSORED ADS	89151E109
BCC	BOISE CASCADE CO DEL	7,967	$1.031M	0.2%	$129.36 *	$61.05	+100.9%	COM	09739D100
T	AT&T INC	60,887	$1.022M	0.2%	$16.78 *	$15.51	-2.5%	COM	00206R102
RELX	RELX PLC	25,473	$1.01M	0.2%	$39.66	$31.45	+26.1%	SPONSORED ADR	759530108
CVS	CVS HEALTH CORP	12,773	$1.009M	0.2%	$78.96 *	$73.14	-0.6%	COM	126650100
HSBC	HSBC HLDGS PLC	24,722	$1.002M	0.2%	$40.54	$34.45	+17.7%	SPON ADR NEW	404280406
PAGP	PLAINS GP HLDGS L P	62,053	$990K	0.2%	$15.95	$11.26	—	LTD PARTNR INT A	72651A207
COMB	GRANITESHARES ETF TR	50,724	$986K	0.2%	$19.43	$26.92	-27.8%	BBG COMMD K 1	38747R108
FNDC	SCHWAB STRATEGIC TR	28,236	$984K	0.2%	$34.86	$31.36	+11.2%	SCHWB FDT INT SC	808524748
MPC	MARATHON PETE CORP	6,608	$980K	0.2%	$148.35 *	$73.75	+92.9%	COM	56585A102
SCHA	SCHWAB STRATEGIC TR	20,675	$977K	0.2%	$47.24 *	$21.38	+10.5%	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	2,696	$946K	0.2%	$350.90 *	$323.34	+5.3%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	9,712	$942K	0.2%	$97.04 *	$89.75	+0.3%	COM NEW	26441C204
USRT	ISHARES TR	17,124	$930K	0.2%	$54.29	$52.76	+2.9%	CRE U S REIT ETF	464288521
SPMB	SPDR SER TR	41,732	$921K	0.2%	$22.07	$22.74	-2.9%	PORT MTG BK ETF	78464A383
INTC	INTEL CORP	17,593	$884K	0.2%	$50.25	$39.58	+25.3%	COM	458140100
BUD	ANHEUSER BUSCH INBEV SA/NV	13,617	$880K	0.2%	$64.62	$56.75	+13.9%	SPONSORED ADR	03524A108
C	CITIGROUP INC	16,909	$870K	0.2%	$51.44 *	$42.70	+13.0%	COM NEW	172967424
AZN	ASTRAZENECA PLC	12,899	$869K	0.2%	$67.35	$66.98	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORP	9,109	$863K	0.2%	$94.69	$91.35	+3.7%	SPONSORED ADR	835699307
VWOB	VANGUARD WHITEHALL FDS	13,459	$858K	0.2%	$63.75	$62.65	+1.8%	EM MK GOV BD ETF	921946885
TGT	TARGET CORP	5,905	$841K	0.2%	$142.41 *	$169.24	-21.7%	COM	87612E106
ELV	ELEVANCE HEALTH INC	1,758	$829K	0.2%	$471.57 *	$446.12	+2.3%	COM	036752103
SPIP	SPDR SER TR	31,892	$815K	0.2%	$25.57	$27.32	-6.4%	PORTFLI TIPS ETF	78464A656
TRI	THOMSON REUTERS CORP.	5,428	$794K	0.2%	$146.21 *	$122.55	+15.2%	COM	884903808
NEE	NEXTERA ENERGY INC	13,049	$793K	0.2%	$60.74 *	$59.77	-4.2%	COM	65339F101
CRH	CRH PLC	11,449	$792K	0.2%	$69.16 *	$54.36	+24.2%	ORD	G25508105
SPTI	SPDR SER TR	27,639	$789K	0.2%	$28.56	$29.13	-2.0%	PORTFLI INTRMDIT	78464A672
—	PATTERSON COS INC	27,713	$788K	0.2%	$28.45	$29.96	—	COM	703395103
STM	STMICROELECTRONICS N V	15,667	$785K	0.2%	$50.13	$41.88	+19.7%	NY REGISTRY	861012102
JXN	JACKSON FINANCIAL INC	14,812	$758K	0.2%	$51.20 *	$32.55	+46.3%	COM CL A	46817M107
ADSK	AUTODESK INC	3,104	$756K	0.2%	$243.48	$204.63	+19.0%	COM	052769106
HYLB	DBX ETF TR	20,982	$746K	0.2%	$35.55	$35.41	+0.4%	XTRACK USD HIGH	233051432
FERG1GBX	FERGUSON PLC NEW	3,811	$736K	0.2%	$193.07	$119.13	—	SHS	G3421J106
GPI	GROUP 1 AUTOMOTIVE INC	2,411	$735K	0.2%	$304.74	$190.51	+60.0%	COM	398905109
TMUS	T-MOBILE US INC	4,572	$733K	0.2%	$160.33 *	$136.51	+14.0%	COM	872590104
—	NORDSTROM INC	38,205	$705K	0.2%	$18.45	$22.20	—	COM	655664100
EOG	EOG RES INC	5,808	$702K	0.2%	$120.95 *	$112.24	+1.2%	COM	26875P101
EQNR	EQUINOR ASA	21,993	$696K	0.1%	$31.64	$33.60	-5.8%	SPONSORED ADR	29446M102
DEO	DIAGEO PLC	4,756	$693K	0.1%	$145.67	$194.11	-25.0%	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	2,628	$692K	0.1%	$263.14	$194.19	+33.9%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,757	$678K	0.1%	$385.85 *	$305.79	+20.7%	COM	38141G104
NGG	NATIONAL GRID PLC	9,927	$675K	0.1%	$67.99	$67.13	+1.3%	SPONSORED ADR NE	636274409
NUE	NUCOR CORP	3,814	$664K	0.1%	$174.04 *	$133.05	+26.8%	COM	670346105
MAN	MANPOWERGROUP INC WIS	8,342	$663K	0.1%	$79.47	$79.56	-0.1%	COM	56418H100
TDOC	TELADOC HEALTH INC	30,669	$661K	0.1%	$21.55	$21.80	-1.1%	COM	87918A105
MDT	MEDTRONIC PLC	7,997	$659K	0.1%	$82.38 *	$80.21	-3.0%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	11,464	$659K	0.1%	$57.45 *	$51.55	+9.0%	COM	14448C104
SLVM	SYLVAMO CORP	13,210	$649K	0.1%	$49.11 *	$39.83	+15.5%	COMMON STOCK	871332102
—	UNILEVER PLC	13,329	$646K	0.1%	$48.48	$46.51	—	SPON ADR NEW	904767704
MMSI	MERIT MED SYS INC	8,496	$645K	0.1%	$75.96	$69.44	+9.4%	COM	589889104
—	GMS INC	7,812	$644K	0.1%	$82.43	$66.24	—	COM	36251C103
BNS	BANK NOVA SCOTIA HALIFAX	13,011	$634K	0.1%	$48.69 *	$50.14	-12.8%	COM	064149107
BKNG	BOOKING HOLDINGS INC	175	$621K	0.1%	$3547.22	$1981.38	+76.1%	COM	09857L108
SPSB	SPDR SER TR	20,723	$617K	0.1%	$29.78	$29.43	+1.2%	PORTFOLIO SHORT	78464A474
BTI	BRITISH AMERN TOB PLC	21,023	$616K	0.1%	$29.29	$40.04	-26.9%	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GROUP INC	3,968	$614K	0.1%	$154.85 *	$129.52	+11.0%	COM	693475105
RNG	RINGCENTRAL INC	18,052	$613K	0.1%	$33.95	$33.34	+1.8%	CL A	76680R206
ADP	AUTOMATIC DATA PROCESSING IN	2,587	$603K	0.1%	$233.00 *	$211.60	+5.4%	COM	053015103
CDNS	CADENCE DESIGN SYSTEM INC	2,210	$602K	0.1%	$272.37	$257.66	+5.7%	COM	127387108
IART	INTEGRA LIFESCIENCES HLDGS C	13,526	$589K	0.1%	$43.55	$41.78	+4.2%	COM NEW	457985208
UBER	UBER TECHNOLOGIES INC	9,531	$587K	0.1%	$61.57	$44.97	+36.9%	COM	90353T100
GWW	GRAINGER W W INC	706	$585K	0.1%	$828.54	$502.61	+62.1%	COM	384802104
SFM	SPROUTS FMRS MKT INC	11,973	$576K	0.1%	$48.11	$30.27	+58.9%	COM	85208M102
CVNA	CARVANA CO	10,665	$565K	0.1%	$52.94	$13.87	+281.7%	CL A	146869102
SPEM	SPDR INDEX SHS FDS	15,923	$564K	0.1%	$35.41	$34.02	+4.1%	PORTFOLIO EMG MK	78463X509
AMD	ADVANCED MICRO DEVICES INC	3,786	$558K	0.1%	$147.41	$89.09	+65.5%	COM	007903107
KFY	KORN FERRY	9,381	$557K	0.1%	$59.35 *	$57.60	-1.8%	COM NEW	500643200
SNPS	SYNOPSYS INC	1,079	$556K	0.1%	$514.91	$511.34	+0.7%	COM	871607107
MO	ALTRIA GROUP INC	13,749	$555K	0.1%	$40.34 *	$34.58	+0.2%	COM	02209S103
WERN	WERNER ENTERPRISES INC	12,763	$541K	0.1%	$42.37	$40.17	+5.5%	COM	950755108
INTU	INTUIT	857	$536K	0.1%	$625.03	$449.04	+37.5%	COM	461202103
SMFG	SUMITOMO MITSUI FINL GROUP I	55,317	$535K	0.1%	$9.68	$6.64	+45.8%	SPONSORED ADR	86562M209
HUM	HUMANA INC	1,167	$534K	0.1%	$457.98 *	$451.81	-1.2%	COM	444859102
PSX	PHILLIPS 66	4,005	$533K	0.1%	$133.13 *	$92.89	+33.8%	COM	718546104
SPTS	SPDR SER TR	18,347	$533K	0.1%	$29.05	$28.88	+0.6%	PORTFOLIO SH TSR	78468R101
VLO	VALERO ENERGY CORP	4,062	$528K	0.1%	$129.99 *	$93.29	+31.3%	COM	91913Y100
VSH	VISHAY INTERTECHNOLOGY INC	21,721	$521K	0.1%	$23.97 *	$18.82	+21.7%	COM	928298108
ASGN	ASGN INC	5,399	$519K	0.1%	$96.17	$87.33	+10.1%	COM	00191U102
ITW	ILLINOIS TOOL WKS INC	1,975	$517K	0.1%	$262.00 *	$202.03	+23.6%	COM	452308109
—	PREMIER INC	23,034	$515K	0.1%	$22.36	$26.47	—	CL A	74051N102
SU	SUNCOR ENERGY INC NEW	15,997	$513K	0.1%	$32.04 *	$28.37	+5.9%	COM	867224107
AMN	AMN HEALTHCARE SVCS INC	6,785	$508K	0.1%	$74.88	$94.55	-20.8%	COM	001744101
TD	TORONTO DOMINION BK ONT	7,797	$504K	0.1%	$64.62	$72.75	-11.2%	COM NEW	891160509
—	PIONEER NAT RES CO	2,239	$504K	0.1%	$224.88	$220.23	—	COM	723787107
VOT	VANGUARD INDEX FDS	2,291	$503K	0.1%	$219.57	$199.94	+9.8%	MCAP GR IDXVIP	922908538
ENOV	ENOVIS CORPORATION	8,730	$489K	0.1%	$56.02	$58.28	-3.9%	COM	194014502
CB	CHUBB LIMITED	2,131	$482K	0.1%	$226.00	$193.04	+14.8%	COM	H1467J104
ASO	ACADEMY SPORTS & OUTDOORS IN	7,211	$476K	0.1%	$66.00	$43.29	+49.7%	COM	00402L107
RUSHA	RUSH ENTERPRISES INC	9,385	$472K	0.1%	$50.30	$40.34	+24.7%	CL A	781846209
VNQ	VANGUARD INDEX FDS	5,342	$472K	0.1%	$88.35	$87.51	+1.0%	REAL ESTATE ETF	922908553
RY	ROYAL BK CDA	4,654	$471K	0.1%	$101.13	$103.16	-2.0%	COM	780087102
CRUS	CIRRUS LOGIC INC	5,650	$470K	0.1%	$83.19	$76.59	+8.6%	COM	172755100
RACE	FERRARI N V	1,381	$467K	0.1%	$338.43	$211.05	+60.4%	COM	N3167Y103
NXPI	NXP SEMICONDUCTORS N V	2,024	$465K	0.1%	$229.68 *	$154.70	+43.3%	COM	N6596X109
NFLX	NETFLIX INC	946	$461K	0.1%	$486.88 *	$23.97	+103.2%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	10,797	$460K	0.1%	$42.57 *	$34.42	+20.3%	CL B	35671D857
CWH	CAMPING WORLD HLDGS INC	17,235	$453K	0.1%	$26.26 *	$22.59	+9.9%	CL A	13462K109
XVOL	TIDAL ETF TR	24,655	$452K	0.1%	$18.33	$18.33	—	ACRUENCE ACTIVE	886364744
ABT	ABBOTT LABS	4,097	$451K	0.1%	$110.08 *	$108.00	-1.9%	COM	002824100
CI	THE CIGNA GROUP	1,504	$450K	0.1%	$299.45 *	$264.76	+9.0%	COM	125523100
MFC	MANULIFE FINL CORP	20,043	$443K	0.1%	$22.10	$19.19	+15.2%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	926	$440K	0.1%	$475.18	$402.23	+18.2%	TR UNIT	78462F103
LIN	LINDE PLC	1,067	$438K	0.1%	$410.71 *	$337.82	+18.5%	SHS	G54950103
PPG	PPG INDS INC	2,916	$436K	0.1%	$149.56 *	$121.00	+18.0%	COM	693506107
MCD	MCDONALDS CORP	1,454	$431K	0.1%	$296.50 *	$246.03	+15.0%	COM	580135101
SHOP	SHOPIFY INC	5,522	$430K	0.1%	$77.90	$47.54	+63.9%	CL A	82509L107
—	MR COOPER GROUP INC	6,531	$425K	0.1%	$65.12	$41.65	—	COM	62482R107
GE	GENERAL ELECTRIC CO	3,326	$425K	0.1%	$127.63 *	$56.80	+77.2%	COM NEW	369604301
CME	CME GROUP INC	1,993	$420K	0.1%	$210.60 *	$155.82	+26.7%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	4,584	$417K	0.1%	$90.98 *	$83.17	+2.1%	COM	209115104
ECL	ECOLAB INC	2,055	$408K	0.1%	$198.36	$175.85	+10.6%	COM	278865100
BGC	BGC GROUP INC	56,097	$405K	0.1%	$7.22	$5.75	+23.5%	CL A	088929104
SCHK	SCHWAB STRATEGIC TR	8,767	$404K	0.1%	$46.06 *	$19.28	+19.5%	1000 INDEX ETF	808524722
FHI	FEDERATED HERMES INC	11,923	$404K	0.1%	$33.86 *	$28.89	+5.9%	CL B	314211103
CNI	CANADIAN NATL RY CO	3,201	$402K	0.1%	$125.63 *	$111.46	+8.3%	COM	136375102
NOW	SERVICENOW INC	556	$393K	0.1%	$706.49 *	$107.59	+31.3%	COM	81762P102
RTX	RTX CORPORATION	4,662	$392K	0.1%	$84.13 *	$87.18	-7.4%	COM	75513E101
VB	VANGUARD INDEX FDS	1,834	$391K	0.1%	$213.32	$186.64	+14.3%	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	2,046	$391K	0.1%	$191.17	$183.27	+4.3%	GOLD SHS	78463V107
F	FORD MTR CO DEL	31,705	$386K	0.1%	$12.19 *	$10.79	-1.7%	COM	345370860
CM	CANADIAN IMPERIAL BK COMM TO	8,009	$386K	0.1%	$48.14 *	$38.10	+17.8%	COM	136069101
TEX	TEREX CORP NEW	6,655	$382K	0.1%	$57.46	$50.90	+12.9%	COM	880779103
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,396	$382K	0.1%	$8.61	$6.17	+39.6%	SPONSORED ADS	606822104
TMO	THERMO FISHER SCIENTIFIC INC	718	$381K	0.1%	$530.79	$541.85	-2.7%	COM	883556102
KMI	KINDER MORGAN INC DEL	21,589	$381K	0.1%	$17.64 *	$15.27	+4.5%	COM	49456B101
PFSI	PENNYMAC FINL SVCS INC NEW	4,173	$369K	0.1%	$88.37 *	$52.29	+64.8%	COM	70932M107
IAC	IAC INC	7,019	$368K	0.1%	$52.38 *	$39.17	+9.7%	COM NEW	44891N208
MSI	MOTOROLA SOLUTIONS INC	1,170	$366K	0.1%	$313.09 *	$263.68	+16.3%	COM NEW	620076307
HMC	HONDA MOTOR LTD	11,645	$360K	0.1%	$30.91	$27.27	+13.4%	ADR ECH CNV IN 3	438128308
NTNX	NUTANIX INC	7,529	$359K	0.1%	$47.69	$20.03	+138.1%	CL A	67059N108
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,023	$357K	0.1%	$14.27	$14.47	-1.4%	SPONSORED ADS	874060205
UPBD	UPBOUND GROUP INC	10,475	$356K	0.1%	$33.97	$29.86	+13.8%	COM	76009N100
—	FRONTIER COMMUNICATIONS PARE	14,034	$356K	0.1%	$25.34	$15.65	—	COM	35909D109
PTCT	PTC THERAPEUTICS INC	12,808	$353K	0.1%	$27.56	$42.22	-34.7%	COM	69366J200
SPHY	SPDR SER TR	15,024	$351K	0.1%	$23.38	$22.80	+2.5%	PORTFLI HIGH YLD	78468R606
BCO	BRINKS CO	3,983	$350K	0.1%	$87.95 *	$59.78	+43.9%	COM	109696104
ESGU	ISHARES TR	3,326	$349K	0.1%	$104.92	$90.91	+15.4%	ESG AWR MSCI USA	46435G425
CBT	CABOT CORP	4,166	$348K	0.1%	$83.50 *	$71.14	+12.7%	COM	127055101
BMO	BANK MONTREAL QUE	3,495	$346K	0.1%	$98.95 *	$91.11	+0.0%	COM	063671101
CNX	CNX RES CORP	17,290	$346K	0.1%	$20.00	$20.73	-3.5%	COM	12653C108
D	DOMINION ENERGY INC	7,353	$346K	0.1%	$47.00 *	$48.43	-11.9%	COM	25746U109
GAP	GAP INC	16,241	$340K	0.1%	$20.91 *	$9.43	+107.9%	COM	364760108
DIS	DISNEY WALT CO	3,761	$340K	0.1%	$90.29	$95.04	-6.9%	COM	254687106
FTNT	FORTINET INC	5,797	$339K	0.1%	$58.53	$55.27	+5.9%	COM	34959E109
TIP	ISHARES TR	3,151	$339K	0.1%	$107.49	$110.13	-2.4%	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	823	$337K	0.1%	$409.49	$309.89	+32.2%	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	1,416	$335K	0.1%	$236.38 *	$205.00	+10.4%	COM	655844108
OI	O-I GLASS INC	20,394	$334K	0.1%	$16.38	$20.12	-18.6%	COM	67098H104
MU	MICRON TECHNOLOGY INC	3,864	$330K	0.1%	$85.34	$58.70	+44.3%	COM	595112103
BK	BANK NEW YORK MELLON CORP	6,314	$329K	0.1%	$52.05 *	$43.67	+13.3%	COM	064058100
PIPR	PIPER SANDLER COMPANIES	1,878	$328K	0.1%	$174.87	$152.17	+14.9%	COM	724078100
OXY	OCCIDENTAL PETE CORP	5,493	$328K	0.1%	$59.71 *	$58.62	-1.9%	COM	674599105
HON	HONEYWELL INTL INC	1,558	$327K	0.1%	$209.71 *	$175.26	+8.1%	COM	438516106
BHF	BRIGHTHOUSE FINL INC	6,140	$325K	0.1%	$52.92	$47.35	+11.8%	COM	10922N103
NSP	INSPERITY INC	2,768	$324K	0.1%	$117.22 *	$100.47	+8.7%	COM	45778Q107
OGS	ONE GAS INC	5,085	$324K	0.1%	$63.72	$74.12	-14.0%	COM	68235P108
VXUS	VANGUARD STAR FDS	5,559	$322K	0.1%	$57.96	$54.94	+5.5%	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	1,680	$320K	0.1%	$190.49 *	$169.42	+8.7%	COM	89417E109
ROST	ROSS STORES INC	2,312	$320K	0.1%	$138.42 *	$83.88	+61.6%	COM	778296103
LMT	LOCKHEED MARTIN CORP	706	$320K	0.1%	$453.14 *	$308.96	+38.9%	COM	539830109
AIG	AMERICAN INTL GROUP INC	4,672	$317K	0.1%	$67.76 *	$54.41	+19.3%	COM NEW	026874784
BX	BLACKSTONE INC	2,390	$313K	0.1%	$130.91 *	$96.99	+27.7%	COM	09260D107
VYX	NCR VOYIX CORPORATION	18,448	$312K	0.1%	$16.91	$15.12	+11.8%	COM	62886E108
ANF	ABERCROMBIE & FITCH CO	3,467	$306K	0.1%	$88.22	$71.15	+24.0%	CL A	002896207
SCCO	SOUTHERN COPPER CORP	3,519	$303K	0.1%	$86.07 *	$63.43	+22.5%	COM	84265V105
KLAC	KLA CORP	519	$302K	0.1%	$581.26	$386.84	+47.7%	COM NEW	482480100
NAVI	NAVIENT CORPORATION	16,097	$300K	0.1%	$18.62	$15.62	+19.2%	COM	63938C108
BCE	BCE INC	7,581	$299K	0.1%	$39.38 *	$35.31	-5.1%	COM NEW	05534B760
CPA	COPA HOLDINGS SA	2,790	$297K	0.1%	$106.31 *	$86.26	+8.6%	CL A	P31076105
OKE	ONEOK INC NEW	4,168	$293K	0.1%	$70.22 *	$52.99	+19.9%	COM	682680103
ARCB	ARCBEST CORP	2,415	$290K	0.1%	$120.21	$88.30	+34.5%	COM	03937C105
—	SUPER MICRO COMPUTER INC	1,018	$289K	0.1%	$284.26	$106.55	—	COM	86800U104
EXC	EXELON CORP	8,024	$288K	0.1%	$35.90 *	$36.97	-10.0%	COM	30161N101
SDY	SPDR SER TR	2,302	$288K	0.1%	$124.97	$122.13	+2.3%	S&P DIVID ETF	78464A763
PCG	PG&E CORP	15,945	$287K	0.1%	$18.03	$13.11	+36.0%	COM	69331C108
JEPI	J P MORGAN EXCHANGE TRADED F	5,219	$287K	0.1%	$54.98	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
XRX	XEROX HOLDINGS CORP	15,586	$286K	0.1%	$18.33	$14.95	+22.6%	COM NEW	98421M106
PRGO	PERRIGO CO PLC	8,831	$284K	0.1%	$32.18	$29.89	+7.7%	SHS	G97822103
HLN	HALEON PLC	34,122	$281K	0.1%	$8.23	$7.09	+16.0%	SPON ADS	405552100
PCAR	PACCAR INC	2,871	$280K	0.1%	$97.65 *	$81.80	+11.8%	COM	693718108
CRC	CALIFORNIA RES CORP	5,081	$278K	0.1%	$54.68 *	$49.62	+3.6%	COM STOCK	13057Q305
JHG	JANUS HENDERSON GROUP PLC	9,011	$272K	0.1%	$30.15	$27.19	+10.9%	ORD SHS	G4474Y214
TGNA	TEGNA INC	17,720	$271K	0.1%	$15.30	$14.99	+2.1%	COM	87901J105
EEFT	EURONET WORLDWIDE INC	2,658	$270K	0.1%	$101.49	$85.29	+19.0%	COM	298736109
EIX	EDISON INTL	3,730	$267K	0.1%	$71.49 *	$57.59	+13.6%	COM	281020107
KHC	KRAFT HEINZ CO	7,185	$266K	0.1%	$36.98 *	$30.38	+9.6%	COM	500754106
DHR	DANAHER CORPORATION	1,145	$265K	0.1%	$231.34	$226.13	+1.2%	COM	235851102
DOW	DOW INC	4,818	$264K	0.1%	$54.85 *	$45.95	+5.2%	COM	260557103
M	MACYS INC	12,890	$259K	0.1%	$20.12	$14.47	+39.0%	COM	55616P104
DIOD	DIODES INC	3,201	$258K	0.1%	$80.52	$89.09	-9.6%	COM	254543101
LIVN	LIVANOVA PLC	4,968	$257K	0.1%	$51.74	$47.27	+9.5%	SHS	G5509L101
PBH	PRESTIGE CONSMR HEALTHCARE I	4,191	$257K	0.1%	$61.22	$55.33	+10.6%	COM	74112D101
MCHP	MICROCHIP TECHNOLOGY INC.	2,832	$255K	0.1%	$90.19 *	$74.21	+15.2%	COM	595017104
ENB	ENBRIDGE INC	7,058	$254K	0.1%	$36.02 *	$33.72	-6.0%	COM	29250N105
SO	SOUTHERN CO	3,581	$251K	0.1%	$70.12 *	$60.70	+7.8%	COM	842587107
SAH	SONIC AUTOMOTIVE INC	4,457	$251K	0.1%	$56.21	$50.08	+12.2%	CL A	83545G102
INSM	INSMED INC	8,050	$249K	0.1%	$30.99	$25.93	+19.5%	COM PAR $.01	457669307
FNB	F N B CORP	18,105	$249K	0.1%	$13.77 *	$10.87	+18.7%	COM	302520101
ABNB	AIRBNB INC	1,820	$248K	0.1%	$136.14	$116.69	+16.7%	COM CL A	009066101
SYY	SYSCO CORP	3,378	$247K	0.1%	$73.14 *	$69.79	-1.5%	COM	871829107
IWD	ISHARES TR	1,495	$247K	0.1%	$165.25	$158.60	+4.2%	RUS 1000 VAL ETF	464287598
TSCO	TRACTOR SUPPLY CO	1,140	$245K	0.1%	$215.12 *	$40.62	+2.4%	COM	892356106
VOD	VODAFONE GROUP PLC NEW	28,174	$245K	0.1%	$8.70	$14.83	-41.3%	SPONSORED ADR	92857W308
ASH	ASHLAND INC	2,905	$245K	0.1%	$84.31 *	$81.92	-1.9%	COM	044186104
MET	METLIFE INC	3,703	$245K	0.1%	$66.13 *	$58.01	+7.4%	COM	59156R108
CXT	CRANE NXT CO	4,297	$244K	0.1%	$56.87 *	$51.81	+7.3%	COM	224441105
BTU	PEABODY ENERGY CORP	9,631	$234K	0.1%	$24.32 *	$21.95	+7.6%	COM	704551100
IXN	ISHARES TR	3,428	$234K	0.1%	$68.18	$62.89	+8.4%	GLOBAL TECH ETF	464287291
TSN	TYSON FOODS INC	4,336	$233K	0.1%	$53.75 *	$48.95	+2.6%	CL A	902494103
ODFL	OLD DOMINION FREIGHT LINE IN	574	$233K	0.1%	$405.33 *	$195.78	+2.2%	COM	679580100
AL	AIR LEASE CORP	5,545	$233K	0.1%	$41.94 *	$36.45	+11.3%	CL A	00912X302
PRU	PRUDENTIAL FINL INC	2,239	$232K	0.0%	$103.72 *	$84.29	+11.9%	COM	744320102
BNO	UNITED STS BRENT OIL FD LP	8,485	$232K	0.0%	$27.31	$26.14	+4.5%	UNIT	91167Q100
TXT	TEXTRON INC	2,879	$232K	0.0%	$80.42	$74.39	+7.9%	COM	883203101
COF	CAPITAL ONE FINL CORP	1,757	$230K	0.0%	$131.14 *	$95.89	+32.8%	COM	14040H105
—	BLACKROCK INC	280	$227K	0.0%	$811.80	$687.38	—	COM	09247X101
EL	LAUDER ESTEE COS INC	1,547	$226K	0.0%	$146.25 *	$209.20	-32.8%	CL A	518439104
AFL	AFLAC INC	2,707	$223K	0.0%	$82.50 *	$63.22	+25.0%	COM	001055102
VSCO	VICTORIAS SECRET AND CO	8,375	$222K	0.0%	$26.54	$21.21	+25.1%	COMMON STOCK	926400102
SPSM	SPDR SER TR	5,265	$222K	0.0%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
NEOG	NEOGEN CORP	10,942	$220K	0.0%	$20.11	$16.93	+18.8%	COM	640491106
WTW	WILLIS TOWERS WATSON PLC LTD	902	$218K	0.0%	$241.20 *	$225.07	+4.7%	SHS	G96629103
NTR	NUTRIEN LTD	3,859	$217K	0.0%	$56.34 *	$75.99	-30.5%	COM	67077M108
ENR	ENERGIZER HLDGS INC NEW	6,794	$215K	0.0%	$31.68 *	$29.74	-3.7%	COM	29272W109
BDC	BELDEN INC	2,779	$215K	0.0%	$77.25	$73.99	+4.0%	COM	077454106
KTB	KONTOOR BRANDS INC	3,402	$212K	0.0%	$62.42	$51.39	+21.5%	COM	50050N103
XPO	XPO INC	2,420	$212K	0.0%	$87.59	$81.49	+7.5%	COM	983793100
CVLT	COMMVAULT SYS INC	2,653	$212K	0.0%	$79.85	$71.47	+11.7%	COM	204166102
DHI	D R HORTON INC	1,385	$210K	0.0%	$151.98	$120.55	+23.6%	COM	23331A109
QSR	RESTAURANT BRANDS INTL INC	2,651	$207K	0.0%	$78.13	$69.56	+12.3%	COM	76131D103
KR	KROGER CO	4,519	$207K	0.0%	$45.71 *	$42.39	+3.3%	COM	501044101
—	BEACON ROOFING SUPPLY INC	2,367	$206K	0.0%	$87.02	$56.01	—	COM	073685109
VNT	VONTIER CORPORATION	5,915	$204K	0.0%	$34.55	$23.34	+48.0%	COM	928881101
R	RYDER SYS INC	1,774	$204K	0.0%	$115.06	$87.28	+31.8%	COM	783549108
ORLY	OREILLY AUTOMOTIVE INC	213	$202K	0.0%	$950.08 *	$63.20	+0.2%	COM	67103H107
ICSH	ISHARES TR	4,005	$202K	0.0%	$50.36	$50.31	+0.1%	BLACKROCK ULTRA	46434V878
OWL	BLUE OWL CAPITAL INC	13,501	$201K	0.0%	$14.90	$10.76	+38.4%	COM CL A	09581B103
SCHW	SCHWAB CHARLES CORP	2,915	$201K	0.0%	$68.81 *	$56.12	+19.3%	COM	808513105
BCS	BARCLAYS PLC	23,714	$187K	0.0%	$7.88	$8.77	-10.2%	ADR	06738E204
CNH	CNH INDL N V	14,670	$179K	0.0%	$12.18 *	$13.12	-12.5%	SHS	N20944109
VIAV	VIAVI SOLUTIONS INC	16,720	$168K	0.0%	$10.07	$13.75	-26.8%	COM	925550105
PSLV	SPROTT PHYSICAL SILVER TR	14,462	$117K	0.0%	$8.08	$7.79	—	TR UNIT	85207K107
JBLU	JETBLUE AWYS CORP	19,910	$111K	0.0%	$5.55	$9.39	-40.9%	COM	477143101
PTON	PELOTON INTERACTIVE INC	10,223	$62,258	0.0%	$6.09	$8.50	-28.3%	CL A COM	70614W100