Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	174,818	$14.21M	3.1%	$81.88	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	223,292	$13.25M	2.9%	$61.00	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	225,183	$11.12M	2.4%	$50.29	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	181,625	$10.59M	2.3%	$58.53	—	SHORT TERM TREAS	92206C102
SCHC	SCHWAB STRATEGIC TR	285,014	$9.944M	2.1%	$34.70	—	INTL SCEQT ETF	808524888
MBB	ISHARES TR	96,354	$9.065M	2.0%	$96.77	—	MBS ETF	464288588
AAPL	APPLE INC	46,829	$9.016M	1.9%	$156.22	+17.0%	COM	037833100
MSFT	MICROSOFT CORP	23,946	$9.005M	1.9%	$283.24	+23.7%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	112,178	$8.679M	1.9%	$76.32	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	23,352	$8.266M	1.8%	$246.74	+31.1%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	198,228	$8.147M	1.8%	$43.65	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	50,833	$7.724M	1.7%	$118.87	+17.9%	COM	023135106
NVDA	NVIDIA CORPORATION	15,169	$7.512M	1.6%	$24.60	+88.3%	COM	67066G104
SCHH	SCHWAB STRATEGIC TR	306,735	$6.352M	1.4%	$22.87	—	US REIT ETF	808524847
VTWO	VANGUARD SCOTTSDALE FDS	77,577	$6.292M	1.4%	$75.13	—	VNG RUS2000IDX	92206C664
VEA	VANGUARD TAX-MANAGED FDS	130,677	$6.259M	1.3%	$45.89	—	VAN FTSE DEV MKT	921943858
BCI	ABRDN ETFS	314,546	$6.09M	1.3%	$26.10	—	BBRG ALL COMD K1	003261104
SHV	ISHARES TR	52,448	$5.776M	1.2%	$110.24	—	SHORT TREAS BD	464288679
GOOGL	ALPHABET INC	39,110	$5.463M	1.2%	$107.95	+23.5%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	92,385	$5.211M	1.1%	$48.89	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	20,010	$4.972M	1.1%	$246.58	-3.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO	29,092	$4.949M	1.1%	$126.98	+14.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,201	$4.708M	1.0%	$306.38	+14.6%	CL B NEW	084670702
ADBE	ADOBE INC	7,769	$4.635M	1.0%	$538.04	+7.2%	COM	00724F101
WMT	WALMART INC	28,268	$4.456M	1.0%	$47.24	+9.3%	COM	931142103
HD	HOME DEPOT INC	11,574	$4.011M	0.9%	$308.29	-4.7%	COM	437076102
MRK	MERCK & CO INC	36,005	$3.925M	0.8%	$89.04	+8.7%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	24,692	$3.882M	0.8%	$163.93	-18.1%	CL B	911312106
EMB	ISHARES TR	42,401	$3.776M	0.8%	$91.67	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TR	34,055	$3.692M	0.8%	$106.87	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	6,986	$3.678M	0.8%	$466.26	+9.7%	COM	91324P102
VTEB	VANGUARD MUN BD FDS	70,355	$3.592M	0.8%	$50.44	—	TAX EXEMPT BD	922907746
USHY	ISHARES TR	97,008	$3.526M	0.8%	$36.78	—	BROAD USD HIGH	46435U853
SCHP	SCHWAB STRATEGIC TR	65,885	$3.439M	0.7%	$56.56	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	34,340	$3.433M	0.7%	$78.64	+24.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	21,871	$3.428M	0.7%	$151.69	-5.3%	COM	478160104
AVGO	BROADCOM INC	2,901	$3.238M	0.7%	$65.26	+41.3%	COM	11135F101
ORCL	ORACLE CORP	29,745	$3.136M	0.7%	$96.11	+11.0%	COM	68389X105
QCOM	QUALCOMM INC	20,037	$2.898M	0.6%	$127.88	-7.5%	COM	747525103
LLY	ELI LILLY & CO	4,852	$2.829M	0.6%	$342.63	+67.9%	COM	532457108
PEP	PEPSICO INC	16,494	$2.801M	0.6%	$151.27	+1.6%	COM	713448108
WFC	WELLS FARGO CO NEW	54,331	$2.674M	0.6%	$40.89	+0.3%	COM	949746101
SCHO	SCHWAB STRATEGIC TR	52,595	$2.548M	0.5%	$48.33	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	49,250	$2.488M	0.5%	$45.11	+6.3%	COM	17275R102
ABBV	ABBVIE INC	16,025	$2.483M	0.5%	$131.83	+3.0%	COM	00287Y109
AMAT	APPLIED MATLS INC	15,016	$2.434M	0.5%	$124.40	+15.9%	COM	038222105
CAT	CATERPILLAR INC	8,209	$2.427M	0.5%	$214.71	+17.0%	COM	149123101
SHW	SHERWIN WILLIAMS CO	7,501	$2.34M	0.5%	$276.82	-4.6%	COM	824348106
V	VISA INC	8,883	$2.313M	0.5%	$204.51	+18.7%	COM CL A	92826C839
IGIB	ISHARES TR	43,872	$2.281M	0.5%	$50.24	—	ISHS 5-10YR INVT	464288638
IBM	INTERNATIONAL BUSINESS MACHS	13,945	$2.281M	0.5%	$118.03	+19.9%	COM	459200101
VUG	VANGUARD INDEX FDS	7,193	$2.236M	0.5%	$300.46	—	GROWTH ETF	922908736
IAGG	ISHARES TR	44,645	$2.223M	0.5%	$49.60	—	CORE INTL AGGR	46435G672
SCHR	SCHWAB STRATEGIC TR	44,639	$2.219M	0.5%	$49.98	—	INT-TRM U.S TRES	808524854
IEMG	ISHARES INC	43,578	$2.204M	0.5%	$48.62	—	CORE MSCI EMKT	46434G103
NVO	NOVO-NORDISK A S	20,355	$2.106M	0.5%	$105.06	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	14,274	$2.092M	0.5%	$135.80	+3.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	10,837	$2.03M	0.4%	$158.84	-1.2%	COM	025816109
FDX	FEDEX CORP	7,975	$2.017M	0.4%	$209.51	+15.7%	COM	31428X106
BAC	BANK AMERICA CORP	59,764	$2.012M	0.4%	$32.49	-15.0%	COM	060505104
GILD	GILEAD SCIENCES INC	23,497	$1.903M	0.4%	$60.29	+19.7%	COM	375558103
CMCSA	COMCAST CORP NEW	42,390	$1.859M	0.4%	$37.23	+7.7%	CL A	20030N101
IGSB	ISHARES TR	36,126	$1.852M	0.4%	$49.89	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	3,797	$1.814M	0.4%	$418.25	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	4,217	$1.799M	0.4%	$353.89	+12.2%	CL A	57636Q104
ASML	ASML HOLDING N V	2,349	$1.778M	0.4%	$606.76	—	N Y REGISTRY SHS	N07059210
VMBS	VANGUARD SCOTTSDALE FDS	38,177	$1.77M	0.4%	$46.31	—	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	33,111	$1.699M	0.4%	$58.37	-19.4%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	8,960	$1.698M	0.4%	$172.18	+8.6%	COM	571748102
SCZ	ISHARES TR	27,171	$1.682M	0.4%	$55.93	—	EAFE SML CP ETF	464288273
TXN	TEXAS INSTRS INC	9,853	$1.679M	0.4%	$154.06	-5.6%	COM	882508104
TJX	TJX COS INC NEW	17,868	$1.676M	0.4%	$69.04	+26.4%	COM	872540109
NVS	NOVARTIS AG	16,320	$1.648M	0.4%	$87.55	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	43,708	$1.648M	0.4%	$35.60	-12.9%	COM	92343V104
AMGN	AMGEN INC	5,721	$1.648M	0.4%	$213.11	+19.7%	COM	031162100
PFE	PFIZER INC	54,873	$1.58M	0.3%	$39.67	-33.4%	COM	717081103
DE	DEERE & CO	3,902	$1.56M	0.3%	$378.43	-3.5%	COM	244199105
VTV	VANGUARD INDEX FDS	10,175	$1.521M	0.3%	$146.98	—	VALUE ETF	922908744
BP	BP PLC	41,992	$1.487M	0.3%	$29.85	—	SPONSORED ADR	055622104
CVX	CHEVRON CORP NEW	9,952	$1.484M	0.3%	$136.94	+0.6%	COM	166764100
SAP	SAP SE	9,531	$1.473M	0.3%	$103.91	—	SPON ADR	803054204
NKE	NIKE INC	13,488	$1.464M	0.3%	$111.54	-7.7%	CL B	654106103
STLA	STELLANTIS N.V	62,336	$1.454M	0.3%	$14.91	—	SHS	N82405106
TM	TOYOTA MOTOR CORP	7,461	$1.368M	0.3%	$162.03	—	ADS	892331307
UNP	UNION PAC CORP	5,459	$1.341M	0.3%	$208.11	+0.5%	COM	907818108
TFI	SPDR SER TR	28,226	$1.327M	0.3%	$44.19	—	NUVEEN BLMBRG MU	78468R721
MS	MORGAN STANLEY	13,560	$1.264M	0.3%	$79.24	-5.6%	COM NEW	617446448
GSK	GSK PLC	33,527	$1.243M	0.3%	$31.50	—	SPONSORED ADR	37733W204
IWF	ISHARES TR	4,070	$1.234M	0.3%	$274.18	—	RUS 1000 GRW ETF	464287614
SNY	SANOFI	24,793	$1.233M	0.3%	$49.73	—	SPONSORED ADR	80105N105
SHEL	SHELL PLC	18,500	$1.217M	0.3%	$54.82	—	SPON ADS	780259305
SPIB	SPDR SER TR	36,871	$1.21M	0.3%	$31.68	—	PORTFOLIO INTRMD	78464A375
SIG	SIGNET JEWELERS LIMITED	11,090	$1.19M	0.3%	$69.30	+15.2%	SHS	G81276100
RIO	RIO TINTO PLC	15,974	$1.189M	0.3%	$69.36	—	SPONSORED ADR	767204100
PM	PHILIP MORRIS INTL INC	12,622	$1.187M	0.3%	$80.72	+3.7%	COM	718172109
UBS	UBS GROUP AG	38,003	$1.174M	0.3%	$18.60	+41.4%	SHS	H42097107
COP	CONOCOPHILLIPS	10,077	$1.17M	0.3%	$94.06	+16.7%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,739	$1.148M	0.2%	$491.20	+16.8%	COM	22160K105
—	LAM RESEARCH CORP	1,459	$1.143M	0.2%	$506.19	—	COM	512807108
LOW	LOWES COS INC	5,135	$1.143M	0.2%	$205.56	-5.3%	COM	548661107
MMM	3M CO	10,203	$1.115M	0.2%	$103.27	-26.9%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	30,178	$1.115M	0.2%	$34.74	—	INTL EQTY ETF	808524805
BHP	BHP GROUP LTD	16,287	$1.113M	0.2%	$66.85	—	SPONSORED ADS	088606108
KO	COCA COLA CO	18,429	$1.086M	0.2%	$55.41	-3.9%	COM	191216100
—	TOTALENERGIES SE	15,432	$1.04M	0.2%	$53.45	—	SPONSORED ADS	89151E109
BCC	BOISE CASCADE CO DEL	7,967	$1.031M	0.2%	$61.05	+61.8%	COM	09739D100
T	AT&T INC	60,887	$1.022M	0.2%	$15.51	-8.3%	COM	00206R102
RELX	RELX PLC	25,473	$1.01M	0.2%	$32.53	—	SPONSORED ADR	759530108
CVS	CVS HEALTH CORP	12,773	$1.009M	0.2%	$73.14	-10.6%	COM	126650100
HSBC	HSBC HLDGS PLC	24,722	$1.002M	0.2%	$34.79	—	SPON ADR NEW	404280406
PAGP	PLAINS GP HLDGS L P	62,053	$990K	0.2%	$11.26	—	LTD PARTNR INT A	72651A207
COMB	GRANITESHARES ETF TR	50,724	$986K	0.2%	$25.71	—	BBG COMMD K 1	38747R108
FNDC	SCHWAB STRATEGIC TR	28,236	$984K	0.2%	$28.75	—	SCHWB FDT INT SC	808524748
MPC	MARATHON PETE CORP	6,608	$980K	0.2%	$73.75	+92.5%	COM	56585A102
SCHA	SCHWAB STRATEGIC TR	20,675	$977K	0.2%	$41.74	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	2,696	$946K	0.2%	$323.34	-3.3%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	9,712	$942K	0.2%	$89.75	-6.6%	COM NEW	26441C204
USRT	ISHARES TR	17,124	$930K	0.2%	$50.22	—	CRE U S REIT ETF	464288521
SPMB	SPDR SER TR	41,732	$921K	0.2%	$22.33	—	PORT MTG BK ETF	78464A383
INTC	INTEL CORP	17,593	$884K	0.2%	$39.58	+1.2%	COM	458140100
BUD	ANHEUSER BUSCH INBEV SA/NV	13,617	$880K	0.2%	$58.62	—	SPONSORED ADR	03524A108
C	CITIGROUP INC	16,909	$870K	0.2%	$42.70	-3.2%	COM NEW	172967424
AZN	ASTRAZENECA PLC	12,899	$869K	0.2%	$66.98	—	SPONSORED ADR	046353108
SONY	SONY GROUP CORP	9,109	$863K	0.2%	$86.91	—	SPONSORED ADR	835699307
VWOB	VANGUARD WHITEHALL FDS	13,459	$858K	0.2%	$61.46	—	EM MK GOV BD ETF	921946885
TGT	TARGET CORP	5,905	$841K	0.2%	$169.24	-33.2%	COM	87612E106
ELV	ELEVANCE HEALTH INC	1,758	$829K	0.2%	$446.12	+0.1%	COM	036752103
SPIP	SPDR SER TR	31,892	$815K	0.2%	$26.67	—	PORTFLI TIPS ETF	78464A656
TRI	THOMSON REUTERS CORP.	5,428	$794K	0.2%	$122.55	+4.6%	COM	884903808
NEE	NEXTERA ENERGY INC	13,049	$793K	0.2%	$59.77	-10.6%	COM	65339F101
CRH	CRH PLC	11,449	$792K	0.2%	$54.36	+6.9%	ORD	G25508105
SPTI	SPDR SER TR	27,639	$789K	0.2%	$28.16	—	PORTFLI INTRMDIT	78464A672
—	PATTERSON COS INC	27,713	$788K	0.2%	$29.96	—	COM	703395103
STM	STMICROELECTRONICS N V	15,667	$785K	0.2%	$41.60	—	NY REGISTRY	861012102
JXN	JACKSON FINANCIAL INC	14,812	$758K	0.2%	$32.55	+24.7%	COM CL A	46817M107
ADSK	AUTODESK INC	3,104	$756K	0.2%	$204.63	+5.5%	COM	052769106
HYLB	DBX ETF TR	20,982	$746K	0.2%	$33.88	—	XTRACK USD HIGH	233051432
FERG1GBX	FERGUSON PLC NEW	3,811	$736K	0.2%	$119.13	—	SHS	G3421J106
GPI	GROUP 1 AUTOMOTIVE INC	2,411	$735K	0.2%	$190.51	+43.1%	COM	398905109
TMUS	T-MOBILE US INC	4,572	$733K	0.2%	$136.51	+4.9%	COM	872590104
—	NORDSTROM INC	38,205	$705K	0.2%	$22.20	—	COM	655664100
EOG	EOG RES INC	5,808	$702K	0.2%	$112.24	+3.0%	COM	26875P101
EQNR	EQUINOR ASA	21,993	$696K	0.1%	$33.01	—	SPONSORED ADR	29446M102
DEO	DIAGEO PLC	4,756	$693K	0.1%	$198.05	—	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	2,628	$692K	0.1%	$194.19	+15.1%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	1,757	$678K	0.1%	$305.79	+3.9%	COM	38141G104
NGG	NATIONAL GRID PLC	9,927	$675K	0.1%	$65.74	—	SPONSORED ADR NE	636274409
NUE	NUCOR CORP	3,814	$664K	0.1%	$133.05	+15.2%	COM	670346105
MAN	MANPOWERGROUP INC WIS	8,342	$663K	0.1%	$79.56	-6.6%	COM	56418H100
TDOC	TELADOC HEALTH INC	30,669	$661K	0.1%	$21.80	-15.4%	COM	87918A105
MDT	MEDTRONIC PLC	7,997	$659K	0.1%	$80.21	-10.9%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	11,464	$659K	0.1%	$51.55	0.0%	COM	14448C104
SLVM	SYLVAMO CORP	13,210	$649K	0.1%	$39.83	+9.9%	COMMON STOCK	871332102
—	UNILEVER PLC	13,329	$646K	0.1%	$46.51	—	SPON ADR NEW	904767704
MMSI	MERIT MED SYS INC	8,496	$645K	0.1%	$69.44	+0.5%	COM	589889104
—	GMS INC	7,812	$644K	0.1%	$66.24	—	COM	36251C103
BNS	BANK NOVA SCOTIA HALIFAX	13,011	$634K	0.1%	$50.14	-21.1%	COM	064149107
BKNG	BOOKING HOLDINGS INC	175	$621K	0.1%	$1981.38	+54.8%	COM	09857L108
SPSB	SPDR SER TR	20,723	$617K	0.1%	$29.34	—	PORTFOLIO SHORT	78464A474
BTI	BRITISH AMERN TOB PLC	21,023	$616K	0.1%	$39.49	—	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GROUP INC	3,968	$614K	0.1%	$129.52	-7.4%	COM	693475105
RNG	RINGCENTRAL INC	18,052	$613K	0.1%	$33.34	-10.4%	CL A	76680R206
ADP	AUTOMATIC DATA PROCESSING IN	2,587	$603K	0.1%	$211.60	+4.9%	COM	053015103
CDNS	CADENCE DESIGN SYSTEM INC	2,210	$602K	0.1%	$257.66	0.0%	COM	127387108
IART	INTEGRA LIFESCIENCES HLDGS C	13,526	$589K	0.1%	$41.78	-5.8%	COM NEW	457985208
UBER	UBER TECHNOLOGIES INC	9,531	$587K	0.1%	$44.97	+16.3%	COM	90353T100
GWW	GRAINGER W W INC	706	$585K	0.1%	$502.61	+50.5%	COM	384802104
SFM	SPROUTS FMRS MKT INC	11,973	$576K	0.1%	$30.27	+44.5%	COM	85208M102
CVNA	CARVANA CO	10,665	$565K	0.1%	$13.87	+170.1%	CL A	146869102
SPEM	SPDR INDEX SHS FDS	15,923	$564K	0.1%	$33.35	—	PORTFOLIO EMG MK	78463X509
AMD	ADVANCED MICRO DEVICES INC	3,786	$558K	0.1%	$89.09	+32.3%	COM	007903107
KFY	KORN FERRY	9,381	$557K	0.1%	$57.60	-16.0%	COM NEW	500643200
SNPS	SYNOPSYS INC	1,079	$556K	0.1%	$511.34	0.0%	COM	871607107
MO	ALTRIA GROUP INC	13,749	$555K	0.1%	$34.58	+0.7%	COM	02209S103
WERN	WERNER ENTERPRISES INC	12,763	$541K	0.1%	$40.17	-2.5%	COM	950755108
INTU	INTUIT	857	$536K	0.1%	$449.04	+21.3%	COM	461202103
SMFG	SUMITOMO MITSUI FINL GROUP I	55,317	$535K	0.1%	$6.14	—	SPONSORED ADR	86562M209
HUM	HUMANA INC	1,167	$534K	0.1%	$451.81	+6.2%	COM	444859102
PSX	PHILLIPS 66	4,005	$533K	0.1%	$92.89	+19.5%	COM	718546104
SPTS	SPDR SER TR	18,347	$533K	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
VLO	VALERO ENERGY CORP	4,062	$528K	0.1%	$93.29	+27.9%	COM	91913Y100
VSH	VISHAY INTERTECHNOLOGY INC	21,721	$521K	0.1%	$18.82	+17.3%	COM	928298108
ASGN	ASGN INC	5,399	$519K	0.1%	$87.33	0.0%	COM	00191U102
ITW	ILLINOIS TOOL WKS INC	1,975	$517K	0.1%	$202.03	+12.5%	COM	452308109
—	PREMIER INC	23,034	$515K	0.1%	$26.47	—	CL A	74051N102
SU	SUNCOR ENERGY INC NEW	15,997	$513K	0.1%	$28.37	+7.0%	COM	867224107
AMN	AMN HEALTHCARE SVCS INC	6,785	$508K	0.1%	$94.55	-24.3%	COM	001744101
TD	TORONTO DOMINION BK ONT	7,797	$504K	0.1%	$72.75	-17.6%	COM NEW	891160509
—	PIONEER NAT RES CO	2,239	$504K	0.1%	$220.23	—	COM	723787107
VOT	VANGUARD INDEX FDS	2,291	$503K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
ENOV	ENOVIS CORPORATION	8,730	$489K	0.1%	$58.28	-14.5%	COM	194014502
CB	CHUBB LIMITED	2,131	$482K	0.1%	$193.04	+10.7%	COM	H1467J104
ASO	ACADEMY SPORTS & OUTDOORS IN	7,211	$476K	0.1%	$43.29	+14.9%	COM	00402L107
RUSHA	RUSH ENTERPRISES INC	9,385	$472K	0.1%	$40.34	0.0%	CL A	781846209
VNQ	VANGUARD INDEX FDS	5,342	$472K	0.1%	$83.27	—	REAL ESTATE ETF	922908553
RY	ROYAL BK CDA	4,654	$471K	0.1%	$103.16	-14.6%	COM	780087102
CRUS	CIRRUS LOGIC INC	5,650	$470K	0.1%	$76.59	-2.2%	COM	172755100
RACE	FERRARI N V	1,381	$467K	0.1%	$211.05	+58.2%	COM	N3167Y103
NXPI	NXP SEMICONDUCTORS N V	2,024	$465K	0.1%	$154.70	+25.2%	COM	N6596X109
NFLX	NETFLIX INC	946	$461K	0.1%	$23.97	+82.2%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	10,797	$460K	0.1%	$34.42	+4.3%	CL B	35671D857
CWH	CAMPING WORLD HLDGS INC	17,235	$453K	0.1%	$22.59	-12.7%	CL A	13462K109
XVOL	TIDAL ETF TR	24,655	$452K	0.1%	$18.33	—	ACRUENCE ACTIVE	886364744
ABT	ABBOTT LABS	4,097	$451K	0.1%	$108.00	-11.0%	COM	002824100
CI	THE CIGNA GROUP	1,504	$450K	0.1%	$264.76	+6.0%	COM	125523100
MFC	MANULIFE FINL CORP	20,043	$443K	0.1%	$19.19	+0.1%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	926	$440K	0.1%	$412.72	—	TR UNIT	78462F103
LIN	LINDE PLC	1,067	$438K	0.1%	$337.82	+13.6%	SHS	G54950103
PPG	PPG INDS INC	2,916	$436K	0.1%	$121.00	+6.5%	COM	693506107
MCD	MCDONALDS CORP	1,454	$431K	0.1%	$246.03	+5.1%	COM	580135101
SHOP	SHOPIFY INC	5,522	$430K	0.1%	$47.54	+34.3%	CL A	82509L107
—	MR COOPER GROUP INC	6,531	$425K	0.1%	$41.65	—	COM	62482R107
GE	GENERAL ELECTRIC CO	3,326	$425K	0.1%	$56.80	+61.0%	COM NEW	369604301
CME	CME GROUP INC	1,993	$420K	0.1%	$155.82	+24.9%	COM	12572Q105
ED	CONSOLIDATED EDISON INC	4,584	$417K	0.1%	$83.17	-0.2%	COM	209115104
ECL	ECOLAB INC	2,055	$408K	0.1%	$175.85	0.0%	COM	278865100
BGC	BGC GROUP INC	56,097	$405K	0.1%	$5.75	+5.9%	CL A	088929104
SCHK	SCHWAB STRATEGIC TR	8,767	$404K	0.1%	$36.95	—	1000 INDEX ETF	808524722
FHI	FEDERATED HERMES INC	11,923	$404K	0.1%	$28.89	+1.5%	CL B	314211103
CNI	CANADIAN NATL RY CO	3,201	$402K	0.1%	$111.46	-2.7%	COM	136375102
NOW	SERVICENOW INC	556	$393K	0.1%	$107.59	+17.1%	COM	81762P102
RTX	RTX CORPORATION	4,662	$392K	0.1%	$87.18	-13.3%	COM	75513E101
VB	VANGUARD INDEX FDS	1,834	$391K	0.1%	$187.75	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	2,046	$391K	0.1%	$191.17	—	GOLD SHS	78463V107
F	FORD MTR CO DEL	31,705	$386K	0.1%	$10.79	-10.7%	COM	345370860
CM	CANADIAN IMPERIAL BK COMM TO	8,009	$386K	0.1%	$38.10	-3.5%	COM	136069101
TEX	TEREX CORP NEW	6,655	$382K	0.1%	$50.90	+1.6%	COM	880779103
MUFG	MITSUBISHI UFJ FINL GROUP IN	44,396	$382K	0.1%	$6.09	—	SPONSORED ADS	606822104
TMO	THERMO FISHER SCIENTIFIC INC	718	$381K	0.1%	$541.85	-11.3%	COM	883556102
KMI	KINDER MORGAN INC DEL	21,589	$381K	0.1%	$15.27	+0.4%	COM	49456B101
PFSI	PENNYMAC FINL SVCS INC NEW	4,173	$369K	0.1%	$52.29	+39.9%	COM	70932M107
IAC	IAC INC	7,019	$368K	0.1%	$39.17	0.0%	COM NEW	44891N208
MSI	MOTOROLA SOLUTIONS INC	1,170	$366K	0.1%	$263.68	+12.1%	COM NEW	620076307
HMC	HONDA MOTOR LTD	11,645	$360K	0.1%	$28.05	—	ADR ECH CNV IN 3	438128308
NTNX	NUTANIX INC	7,529	$359K	0.1%	$20.03	+102.1%	CL A	67059N108
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,023	$357K	0.1%	$14.07	—	SPONSORED ADS	874060205
UPBD	UPBOUND GROUP INC	10,475	$356K	0.1%	$29.86	-0.3%	COM	76009N100
—	FRONTIER COMMUNICATIONS PARE	14,034	$356K	0.1%	$15.65	—	COM	35909D109
PTCT	PTC THERAPEUTICS INC	12,808	$353K	0.1%	$42.22	-45.8%	COM	69366J200
SPHY	SPDR SER TR	15,024	$351K	0.1%	$22.08	—	PORTFLI HIGH YLD	78468R606
BCO	BRINKS CO	3,983	$350K	0.1%	$59.78	+25.5%	COM	109696104
ESGU	ISHARES TR	3,326	$349K	0.1%	$92.34	—	ESG AWR MSCI USA	46435G425
CBT	CABOT CORP	4,166	$348K	0.1%	$71.14	0.0%	COM	127055101
BMO	BANK MONTREAL QUE	3,495	$346K	0.1%	$91.11	-15.9%	COM	063671101
CNX	CNX RES CORP	17,290	$346K	0.1%	$20.73	+2.9%	COM	12653C108
D	DOMINION ENERGY INC	7,353	$346K	0.1%	$48.43	-17.1%	COM	25746U109
GAP	GAP INC	16,241	$340K	0.1%	$9.43	+60.3%	COM	364760108
DIS	DISNEY WALT CO	3,761	$340K	0.1%	$95.04	-9.3%	COM	254687106
FTNT	FORTINET INC	5,797	$339K	0.1%	$55.27	0.0%	COM	34959E109
TIP	ISHARES TR	3,151	$339K	0.1%	$104.48	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	823	$337K	0.1%	$336.93	—	UNIT SER 1	46090E103
NSC	NORFOLK SOUTHN CORP	1,416	$335K	0.1%	$205.00	-2.4%	COM	655844108
OI	O-I GLASS INC	20,394	$334K	0.1%	$20.12	-23.4%	COM	67098H104
MU	MICRON TECHNOLOGY INC	3,864	$330K	0.1%	$58.70	+25.4%	COM	595112103
BK	BANK NEW YORK MELLON CORP	6,314	$329K	0.1%	$43.67	0.0%	COM	064058100
PIPR	PIPER SANDLER COMPANIES	1,878	$328K	0.1%	$152.17	0.0%	COM	724078100
OXY	OCCIDENTAL PETE CORP	5,493	$328K	0.1%	$58.62	0.0%	COM	674599105
HON	HONEYWELL INTL INC	1,558	$327K	0.1%	$175.26	-1.7%	COM	438516106
BHF	BRIGHTHOUSE FINL INC	6,140	$325K	0.1%	$47.35	+4.9%	COM	10922N103
NSP	INSPERITY INC	2,768	$324K	0.1%	$100.47	0.0%	COM	45778Q107
OGS	ONE GAS INC	5,085	$324K	0.1%	$74.12	-14.8%	COM	68235P108
VXUS	VANGUARD STAR FDS	5,559	$322K	0.1%	$55.18	—	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	1,680	$320K	0.1%	$169.42	-1.6%	COM	89417E109
ROST	ROSS STORES INC	2,312	$320K	0.1%	$83.88	+45.2%	COM	778296103
LMT	LOCKHEED MARTIN CORP	706	$320K	0.1%	$308.96	+35.1%	COM	539830109
AIG	AMERICAN INTL GROUP INC	4,672	$317K	0.1%	$54.41	+11.8%	COM NEW	026874784
BX	BLACKSTONE INC	2,390	$313K	0.1%	$96.99	+5.2%	COM	09260D107
VYX	NCR VOYIX CORPORATION	18,448	$312K	0.1%	$15.12	+5.5%	COM	62886E108
ANF	ABERCROMBIE & FITCH CO	3,467	$306K	0.1%	$71.15	0.0%	CL A	002896207
SCCO	SOUTHERN COPPER CORP	3,519	$303K	0.1%	$63.43	+6.2%	COM	84265V105
KLAC	KLA CORP	519	$302K	0.1%	$386.84	+32.1%	COM NEW	482480100
NAVI	NAVIENT CORPORATION	16,097	$300K	0.1%	$15.62	+11.7%	COM	63938C108
BCE	BCE INC	7,581	$299K	0.1%	$35.31	-8.1%	COM NEW	05534B760
CPA	COPA HOLDINGS SA	2,790	$297K	0.1%	$86.26	-7.1%	CL A	P31076105
OKE	ONEOK INC NEW	4,168	$293K	0.1%	$52.99	+13.9%	COM	682680103
ARCB	ARCBEST CORP	2,415	$290K	0.1%	$88.30	+23.9%	COM	03937C105
—	SUPER MICRO COMPUTER INC	1,018	$289K	0.1%	$106.55	—	COM	86800U104
EXC	EXELON CORP	8,024	$288K	0.1%	$36.97	-3.9%	COM	30161N101
SDY	SPDR SER TR	2,302	$288K	0.1%	$120.82	—	S&P DIVID ETF	78464A763
PCG	PG&E CORP	15,945	$287K	0.1%	$13.11	+27.3%	COM	69331C108
JEPI	J P MORGAN EXCHANGE TRADED F	5,219	$287K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
XRX	XEROX HOLDINGS CORP	15,586	$286K	0.1%	$14.95	-1.1%	COM NEW	98421M106
PRGO	PERRIGO CO PLC	8,831	$284K	0.1%	$29.89	0.0%	SHS	G97822103
HLN	HALEON PLC	34,122	$281K	0.1%	$6.99	—	SPON ADS	405552100
PCAR	PACCAR INC	2,871	$280K	0.1%	$81.80	0.0%	COM	693718108
CRC	CALIFORNIA RES CORP	5,081	$278K	0.1%	$49.62	-0.7%	COM STOCK	13057Q305
JHG	JANUS HENDERSON GROUP PLC	9,011	$272K	0.1%	$27.19	-5.0%	ORD SHS	G4474Y214
TGNA	TEGNA INC	17,720	$271K	0.1%	$14.99	0.0%	COM	87901J105
EEFT	EURONET WORLDWIDE INC	2,658	$270K	0.1%	$85.29	0.0%	COM	298736109
EIX	EDISON INTL	3,730	$267K	0.1%	$57.59	+3.4%	COM	281020107
KHC	KRAFT HEINZ CO	7,185	$266K	0.1%	$30.38	0.0%	COM	500754106
DHR	DANAHER CORPORATION	1,145	$265K	0.1%	$226.13	-7.0%	COM	235851102
DOW	DOW INC	4,818	$264K	0.1%	$45.95	-2.8%	COM	260557103
M	MACYS INC	12,890	$259K	0.1%	$14.47	0.0%	COM	55616P104
DIOD	DIODES INC	3,201	$258K	0.1%	$89.09	-18.0%	COM	254543101
LIVN	LIVANOVA PLC	4,968	$257K	0.1%	$47.27	+2.4%	SHS	G5509L101
PBH	PRESTIGE CONSMR HEALTHCARE I	4,191	$257K	0.1%	$55.33	+7.3%	COM	74112D101
MCHP	MICROCHIP TECHNOLOGY INC.	2,832	$255K	0.1%	$74.21	+3.7%	COM	595017104
ENB	ENBRIDGE INC	7,058	$254K	0.1%	$33.72	-12.8%	COM	29250N105
SO	SOUTHERN CO	3,581	$251K	0.1%	$60.70	+5.0%	COM	842587107
SAH	SONIC AUTOMOTIVE INC	4,457	$251K	0.1%	$50.08	0.0%	CL A	83545G102
INSM	INSMED INC	8,050	$249K	0.1%	$25.93	0.0%	COM PAR $.01	457669307
FNB	F N B CORP	18,105	$249K	0.1%	$10.87	+1.4%	COM	302520101
ABNB	AIRBNB INC	1,820	$248K	0.1%	$116.69	+10.5%	COM CL A	009066101
SYY	SYSCO CORP	3,378	$247K	0.1%	$69.79	-7.0%	COM	871829107
IWD	ISHARES TR	1,495	$247K	0.1%	$151.82	—	RUS 1000 VAL ETF	464287598
TSCO	TRACTOR SUPPLY CO	1,140	$245K	0.1%	$40.62	-3.0%	COM	892356106
VOD	VODAFONE GROUP PLC NEW	28,174	$245K	0.1%	$14.48	—	SPONSORED ADR	92857W308
ASH	ASHLAND INC	2,905	$245K	0.1%	$81.92	-8.0%	COM	044186104
MET	METLIFE INC	3,703	$245K	0.1%	$58.01	+1.3%	COM	59156R108
CXT	CRANE NXT CO	4,297	$244K	0.1%	$51.81	0.0%	COM	224441105
BTU	PEABODY ENERGY CORP	9,631	$234K	0.1%	$21.95	+6.5%	COM	704551100
IXN	ISHARES TR	3,428	$234K	0.1%	$68.18	—	GLOBAL TECH ETF	464287291
TSN	TYSON FOODS INC	4,336	$233K	0.1%	$48.95	-8.0%	CL A	902494103
ODFL	OLD DOMINION FREIGHT LINE IN	574	$233K	0.1%	$195.78	0.0%	COM	679580100
AL	AIR LEASE CORP	5,545	$233K	0.1%	$36.45	0.0%	CL A	00912X302
PRU	PRUDENTIAL FINL INC	2,239	$232K	0.0%	$84.29	+2.8%	COM	744320102
BNO	UNITED STS BRENT OIL FD LP	8,485	$232K	0.0%	$25.47	—	UNIT	91167Q100
TXT	TEXTRON INC	2,879	$232K	0.0%	$74.39	+4.0%	COM	883203101
COF	CAPITAL ONE FINL CORP	1,757	$230K	0.0%	$95.89	+9.0%	COM	14040H105
—	BLACKROCK INC	280	$227K	0.0%	$687.38	—	COM	09247X101
EL	LAUDER ESTEE COS INC	1,547	$226K	0.0%	$209.20	-39.2%	CL A	518439104
AFL	AFLAC INC	2,707	$223K	0.0%	$63.22	+21.8%	COM	001055102
VSCO	VICTORIAS SECRET AND CO	8,375	$222K	0.0%	$21.21	0.0%	COMMON STOCK	926400102
SPSM	SPDR SER TR	5,265	$222K	0.0%	$42.18	—	PORTFOLIO S&P600	78468R853
NEOG	NEOGEN CORP	10,942	$220K	0.0%	$16.93	0.0%	COM	640491106
WTW	WILLIS TOWERS WATSON PLC LTD	902	$218K	0.0%	$225.07	0.0%	SHS	G96629103
NTR	NUTRIEN LTD	3,859	$217K	0.0%	$75.99	-30.9%	COM	67077M108
ENR	ENERGIZER HLDGS INC NEW	6,794	$215K	0.0%	$29.74	-4.3%	COM	29272W109
BDC	BELDEN INC	2,779	$215K	0.0%	$73.99	0.0%	COM	077454106
KTB	KONTOOR BRANDS INC	3,402	$212K	0.0%	$51.39	0.0%	COM	50050N103
XPO	XPO INC	2,420	$212K	0.0%	$81.49	0.0%	COM	983793100
CVLT	COMMVAULT SYS INC	2,653	$212K	0.0%	$71.47	0.0%	COM	204166102
DHI	D R HORTON INC	1,385	$210K	0.0%	$120.55	0.0%	COM	23331A109
QSR	RESTAURANT BRANDS INTL INC	2,651	$207K	0.0%	$69.56	0.0%	COM	76131D103
KR	KROGER CO	4,519	$207K	0.0%	$42.39	0.0%	COM	501044101
—	BEACON ROOFING SUPPLY INC	2,367	$206K	0.0%	$56.01	—	COM	073685109
VNT	VONTIER CORPORATION	5,915	$204K	0.0%	$23.34	+39.4%	COM	928881101
R	RYDER SYS INC	1,774	$204K	0.0%	$87.28	+20.5%	COM	783549108
ORLY	OREILLY AUTOMOTIVE INC	213	$202K	0.0%	$63.20	0.0%	COM	67103H107
ICSH	ISHARES TR	4,005	$202K	0.0%	$50.36	—	BLACKROCK ULTRA	46434V878
OWL	BLUE OWL CAPITAL INC	13,501	$201K	0.0%	$10.76	+25.0%	COM CL A	09581B103
SCHW	SCHWAB CHARLES CORP	2,915	$201K	0.0%	$56.12	0.0%	COM	808513105
BCS	BARCLAYS PLC	23,714	$187K	0.0%	$7.52	—	ADR	06738E204
CNH	CNH INDL N V	14,670	$179K	0.0%	$13.12	-19.8%	SHS	N20944109
VIAV	VIAVI SOLUTIONS INC	16,720	$168K	0.0%	$13.75	-38.9%	COM	925550105
PSLV	SPROTT PHYSICAL SILVER TR	14,462	$117K	0.0%	$7.79	—	TR UNIT	85207K107
JBLU	JETBLUE AWYS CORP	19,910	$111K	0.0%	$9.39	-50.1%	COM	477143101
PTON	PELOTON INTERACTIVE INC	10,223	$62,258	0.0%	$8.50	-36.6%	CL A COM	70614W100