Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	193,204	$15.55M	3.1%	$81.75	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	239,785	$14.04M	2.8%	$60.83	—	INTER TERM TREAS	92206C706
BNDX	VANGUARD CHARLOTTE FDS	274,629	$13.51M	2.7%	$50.10	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	13,448	$12.15M	2.4%	$24.60	+194.5%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	199,139	$11.56M	2.3%	$58.49	—	SHORT TERM TREAS	92206C102
SCHC	SCHWAB STRATEGIC TR	310,086	$11.1M	2.2%	$34.79	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	23,850	$10.03M	2.0%	$283.24	+41.0%	COM	594918104
MBB	ISHARES TR	105,720	$9.771M	1.9%	$96.39	—	MBS ETF	464288588
META	META PLATFORMS INC	19,870	$9.648M	1.9%	$246.74	+79.6%	CL A	30303M102
AMZN	AMAZON COM INC	52,002	$9.29M	1.8%	$119.95	+39.2%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	118,186	$9.137M	1.8%	$76.37	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	51,577	$8.844M	1.7%	$158.44	+13.8%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	206,595	$8.629M	1.7%	$43.57	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	39,663	$7.944M	1.6%	$139.41	+24.5%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	143,851	$7.217M	1.4%	$46.28	—	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	338,383	$6.869M	1.4%	$22.63	—	US REIT ETF	808524847
VTWO	VANGUARD SCOTTSDALE FDS	80,079	$6.811M	1.3%	$75.44	—	VNG RUS2000IDX	92206C664
GOOGL	ALPHABET INC	43,228	$6.524M	1.3%	$111.19	+27.7%	CAP STK CL A	02079K305
WMT	WALMART INC	99,095	$5.963M	1.2%	$53.53	+4.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,023	$5.477M	1.1%	$306.38	+28.4%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	84,156	$5.223M	1.0%	$48.89	—	US LRG CAP ETF	808524201
BCI	ABRDN ETFS	253,199	$5.006M	1.0%	$26.10	—	BBRG ALL COMD K1	003261104
SHV	ISHARES TR	42,246	$4.67M	0.9%	$110.24	—	SHORT TREAS BD	464288679
LLY	ELI LILLY & CO	5,768	$4.487M	0.9%	$399.78	+75.7%	COM	532457108
EMB	ISHARES TR	49,023	$4.396M	0.9%	$91.40	—	JPMORGAN USD EMG	464288281
MRK	MERCK & CO INC	32,919	$4.344M	0.9%	$89.04	+30.0%	COM	58933Y105
HD	HOME DEPOT INC	10,754	$4.125M	0.8%	$308.29	+13.1%	COM	437076102
AVGO	BROADCOM INC	3,109	$4.121M	0.8%	$69.01	+75.7%	COM	11135F101
ADBE	ADOBE INC	8,046	$4.06M	0.8%	$539.25	+6.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	24,472	$3.871M	0.8%	$151.54	-0.9%	COM	478160104
USHY	ISHARES TR	104,830	$3.836M	0.8%	$36.76	—	BROAD USD HIGH	46435U853
XOM	EXXON MOBIL CORP	32,575	$3.786M	0.7%	$78.64	+24.7%	COM	30231G102
V	VISA INC	13,137	$3.666M	0.7%	$226.48	+20.3%	COM CL A	92826C839
PEP	PEPSICO INC	20,946	$3.666M	0.7%	$152.55	+3.1%	COM	713448108
VTEB	VANGUARD MUN BD FDS	72,082	$3.647M	0.7%	$50.44	—	TAX EXEMPT BD	922907746
UPS	UNITED PARCEL SERVICE INC	23,788	$3.536M	0.7%	$163.93	-16.8%	CL B	911312106
QCOM	QUALCOMM INC	20,869	$3.533M	0.7%	$128.70	+15.4%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	66,501	$3.469M	0.7%	$56.56	—	US TIPS ETF	808524870
TSLA	TESLA INC	18,945	$3.33M	0.7%	$246.58	-20.8%	COM	88160R101
MUB	ISHARES TR	29,495	$3.174M	0.6%	$106.87	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	23,190	$2.913M	0.6%	$96.11	+16.9%	COM	68389X105
ABBV	ABBVIE INC	15,681	$2.856M	0.6%	$131.83	+22.9%	COM	00287Y109
SCHO	SCHWAB STRATEGIC TR	54,210	$2.613M	0.5%	$48.33	—	SHT TM US TRES	808524862
WFC	WELLS FARGO CO NEW	44,221	$2.563M	0.5%	$40.89	+22.6%	COM	949746101
NVO	NOVO-NORDISK A S	19,714	$2.531M	0.5%	$105.06	—	ADR	670100205
VUG	VANGUARD INDEX FDS	7,258	$2.498M	0.5%	$300.46	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	12,094	$2.494M	0.5%	$124.40	+45.0%	COM	038222105
CAT	CATERPILLAR INC	6,776	$2.483M	0.5%	$214.71	+44.9%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	12,788	$2.442M	0.5%	$118.03	+46.2%	COM	459200101
IEMG	ISHARES INC	47,055	$2.428M	0.5%	$48.84	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	48,425	$2.417M	0.5%	$45.11	+4.7%	COM	17275R102
ASML	ASML HOLDING N V	2,439	$2.367M	0.5%	$620.18	—	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	6,732	$2.338M	0.5%	$276.82	+13.2%	COM	824348106
IAGG	ISHARES TR	46,554	$2.325M	0.5%	$49.61	—	CORE INTL AGGR	46435G672
UNH	UNITEDHEALTH GROUP INC	4,654	$2.302M	0.5%	$466.26	+4.9%	COM	91324P102
IGIB	ISHARES TR	42,618	$2.199M	0.4%	$50.24	—	ISHS 5-10YR INVT	464288638
BMY	BRISTOL-MYERS SQUIBB CO	39,177	$2.125M	0.4%	$56.48	-18.3%	COM	110122108
MA	MASTERCARD INCORPORATED	4,320	$2.08M	0.4%	$356.24	+27.0%	CL A	57636Q104
SCHR	SCHWAB STRATEGIC TR	42,130	$2.066M	0.4%	$49.98	—	INT-TRM U.S TRES	808524854
LOW	LOWES COS INC	7,996	$2.037M	0.4%	$211.45	+5.0%	COM	548661107
FDX	FEDEX CORP	6,953	$2.015M	0.4%	$209.51	+14.5%	COM	31428X106
TM	TOYOTA MOTOR CORP	7,737	$1.947M	0.4%	$165.23	—	ADS	892331307
SAP	SAP SE	9,823	$1.916M	0.4%	$106.62	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	9,229	$1.901M	0.4%	$172.80	+11.9%	COM	571748102
F	FORD MTR CO DEL	139,705	$1.855M	0.4%	$10.71	-0.2%	COM	345370860
AXP	AMERICAN EXPRESS CO	8,095	$1.843M	0.4%	$158.84	+27.7%	COM	025816109
IGSB	ISHARES TR	35,868	$1.839M	0.4%	$49.89	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	3,462	$1.82M	0.4%	$418.25	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	10,951	$1.727M	0.3%	$137.13	+1.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	10,632	$1.725M	0.3%	$135.80	+10.4%	COM	742718109
GILD	GILEAD SCIENCES INC	22,537	$1.651M	0.3%	$60.29	+19.4%	COM	375558103
ACN	ACCENTURE PLC IRELAND	4,726	$1.638M	0.3%	$336.83	+5.3%	SHS CLASS A	G1151C101
VMBS	VANGUARD SCOTTSDALE FDS	35,507	$1.619M	0.3%	$46.31	—	MTG-BKD SECS ETF	92206C771
BP	BP PLC	42,728	$1.61M	0.3%	$29.99	—	SPONSORED ADR	055622104
BAC	BANK AMERICA CORP	41,592	$1.577M	0.3%	$32.49	+1.0%	COM	060505104
UBER	UBER TECHNOLOGIES INC	20,480	$1.577M	0.3%	$59.30	+21.0%	COM	90353T100
SCZ	ISHARES TR	24,704	$1.565M	0.3%	$55.93	—	EAFE SML CP ETF	464288273
VZ	VERIZON COMMUNICATIONS INC	36,583	$1.535M	0.3%	$35.60	+0.9%	COM	92343V104
STLA	STELLANTIS N.V	53,908	$1.526M	0.3%	$14.91	—	SHS	N82405106
GSK	GSK PLC	35,484	$1.521M	0.3%	$32.13	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG	15,679	$1.517M	0.3%	$87.55	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	4,496	$1.515M	0.3%	$280.14	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	14,753	$1.496M	0.3%	$69.04	+37.1%	COM	872540109
COST	COSTCO WHSL CORP NEW	1,920	$1.407M	0.3%	$511.52	+38.2%	COM	22160K105
KO	COCA COLA CO	21,412	$1.31M	0.3%	$55.59	+2.0%	COM	191216100
PFE	PFIZER INC	46,976	$1.304M	0.3%	$39.67	-37.9%	COM	717081103
SHEL	SHELL PLC	19,419	$1.302M	0.3%	$55.40	—	SPON ADS	780259305
MS	MORGAN STANLEY	13,527	$1.274M	0.3%	$79.24	+5.0%	COM NEW	617446448
SPIB	SPDR SER TR	38,701	$1.265M	0.2%	$31.73	—	PORTFOLIO INTRMD	78464A375
MMM	3M CO	11,923	$1.265M	0.2%	$99.81	-20.6%	COM	88579Y101
UBS	UBS GROUP AG	40,419	$1.242M	0.2%	$19.26	+53.4%	SHS	H42097107
AMGN	AMGEN INC	4,264	$1.212M	0.2%	$213.11	+29.6%	COM	031162100
NKE	NIKE INC	12,885	$1.211M	0.2%	$111.54	-12.3%	CL B	654106103
PM	PHILIP MORRIS INTL INC	13,110	$1.201M	0.2%	$80.88	+5.0%	COM	718172109
UNP	UNION PAC CORP	4,784	$1.177M	0.2%	$208.11	+13.2%	COM	907818108
COP	CONOCOPHILLIPS	9,160	$1.166M	0.2%	$94.06	+14.4%	COM	20825C104
CMCSA	COMCAST CORP NEW	26,835	$1.163M	0.2%	$37.23	+9.1%	CL A	20030N101
DE	DEERE & CO	2,749	$1.129M	0.2%	$378.43	-1.6%	COM	244199105
CVS	CVS HEALTH CORP	13,944	$1.112M	0.2%	$72.94	-2.9%	COM	126650100
TFI	SPDR SER TR	23,915	$1.112M	0.2%	$44.19	—	NUVEEN BLMBRG MU	78468R721
SCHF	SCHWAB STRATEGIC TR	28,428	$1.109M	0.2%	$34.74	—	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	6,223	$1.084M	0.2%	$154.06	+2.5%	COM	882508104
SNY	SANOFI	22,247	$1.081M	0.2%	$49.73	—	SPONSORED ADR	80105N105
RELX	RELX PLC	24,499	$1.061M	0.2%	$32.53	—	SPONSORED ADR	759530108
SCHA	SCHWAB STRATEGIC TR	21,372	$1.052M	0.2%	$41.99	—	US SML CAP ETF	808524607
—	LAM RESEARCH CORP	1,059	$1.029M	0.2%	$506.19	—	COM	512807108
C	CITIGROUP INC	16,148	$1.021M	0.2%	$42.70	+23.0%	COM NEW	172967424
BHP	BHP GROUP LTD	17,442	$1.006M	0.2%	$66.24	—	SPONSORED ADS	088606108
EOG	EOG RES INC	7,864	$1.005M	0.2%	$111.75	-1.2%	COM	26875P101
SIG	SIGNET JEWELERS LIMITED	9,882	$989K	0.2%	$69.30	+40.8%	SHS	G81276100
MPC	MARATHON PETE CORP	4,843	$976K	0.2%	$73.75	+122.9%	COM	56585A102
USRT	ISHARES TR	18,010	$969K	0.2%	$50.40	—	CRE U S REIT ETF	464288521
—	TOTALENERGIES SE	14,044	$967K	0.2%	$53.45	—	SPONSORED ADS	89151E109
FNDC	SCHWAB STRATEGIC TR	27,214	$965K	0.2%	$28.75	—	SCHWB FDT INT SC	808524748
T	AT&T INC	54,576	$961K	0.2%	$15.51	+0.7%	COM	00206R102
COMB	GRANITESHARES ETF TR	48,073	$955K	0.2%	$25.71	—	BBG COMMD K 1	38747R108
BCC	BOISE CASCADE CO DEL	6,221	$954K	0.2%	$61.05	+109.9%	COM	09739D100
HSBC	HSBC HLDGS PLC	24,093	$948K	0.2%	$34.79	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	13,842	$938K	0.2%	$67.03	—	SPONSORED ADR	046353108
CDNS	CADENCE DESIGN SYSTEM INC	3,012	$938K	0.2%	$267.81	+10.4%	COM	127387108
TGT	TARGET CORP	5,219	$925K	0.2%	$169.24	-16.1%	COM	87612E106
VTV	VANGUARD INDEX FDS	5,638	$918K	0.2%	$146.98	—	VALUE ETF	922908744
PAGP	PLAINS GP HLDGS L P	50,184	$916K	0.2%	$11.26	—	LTD PARTNR INT A	72651A207
SNPS	SYNOPSYS INC	1,577	$901K	0.2%	$523.67	+5.1%	COM	871607107
DUK	DUKE ENERGY CORP NEW	9,036	$874K	0.2%	$89.75	-1.4%	COM NEW	26441C204
TRI	THOMSON REUTERS CORP.	5,581	$870K	0.2%	$123.25	+20.2%	COM	884903808
FERG1GBX	FERGUSON PLC NEW	3,921	$856K	0.2%	$121.92	—	SHS	G3421J106
BUD	ANHEUSER BUSCH INBEV SA/NV	13,954	$848K	0.2%	$58.67	—	SPONSORED ADR	03524A108
ADSK	AUTODESK INC	3,250	$846K	0.2%	$206.81	+22.4%	COM	052769106
GE	GENERAL ELECTRIC CO	4,809	$844K	0.2%	$75.18	+54.8%	COM NEW	369604301
VWOB	VANGUARD WHITEHALL FDS	13,207	$843K	0.2%	$61.46	—	EM MK GOV BD ETF	921946885
CRM	SALESFORCE INC	2,780	$837K	0.2%	$199.17	+43.2%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	4,630	$836K	0.2%	$104.72	+66.9%	COM	007903107
MO	ALTRIA GROUP INC	19,076	$832K	0.2%	$34.89	+2.3%	COM	02209S103
INTU	INTUIT	1,277	$830K	0.2%	$508.97	+24.0%	COM	461202103
JXN	JACKSON FINANCIAL INC	12,309	$814K	0.2%	$32.55	+55.7%	COM CL A	46817M107
DEO	DIAGEO PLC	5,421	$806K	0.2%	$192.01	—	SPON ADR NEW	25243Q205
GWW	GRAINGER W W INC	780	$793K	0.2%	$541.97	+69.3%	COM	384802104
—	NORDSTROM INC	38,593	$782K	0.2%	$22.18	—	COM	655664100
ELV	ELEVANCE HEALTH INC	1,506	$781K	0.2%	$446.12	+8.0%	COM	036752103
BNS	BANK NOVA SCOTIA HALIFAX	15,034	$778K	0.2%	$49.28	-11.2%	COM	064149107
VLO	VALERO ENERGY CORP	4,493	$767K	0.2%	$97.36	+39.4%	COM	91913Y100
SONY	SONY GROUP CORP	8,882	$762K	0.1%	$86.91	—	SPONSORED ADR	835699307
RNG	RINGCENTRAL INC	21,500	$747K	0.1%	$33.39	+0.8%	CL A	76680R206
—	GMS INC	7,637	$743K	0.1%	$66.24	—	COM	36251C103
JEPI	J P MORGAN EXCHANGE TRADED F	12,842	$743K	0.1%	$56.69	—	EQUITY PREMIUM	46641Q332
—	UNILEVER PLC	14,797	$743K	0.1%	$46.87	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	11,494	$735K	0.1%	$59.77	-7.3%	COM	65339F101
—	PATTERSON COS INC	26,352	$729K	0.1%	$29.96	—	COM	703395103
NUE	NUCOR CORP	3,681	$728K	0.1%	$133.05	+33.2%	COM	670346105
NGG	NATIONAL GRID PLC	10,599	$723K	0.1%	$65.90	—	SPONSORED ADR NE	636274409
VOO	VANGUARD INDEX FDS	1,500	$721K	0.1%	$480.55	—	S&P 500 ETF SHS	922908363
—	PIONEER NAT RES CO	2,732	$717K	0.1%	$227.86	—	COM	723787107
MAN	MANPOWERGROUP INC WIS	9,167	$712K	0.1%	$79.10	-5.9%	COM	56418H100
ECL	ECOLAB INC	3,069	$709K	0.1%	$186.45	+11.5%	COM	278865100
STM	STMICROELECTRONICS N V	16,092	$696K	0.1%	$41.64	—	NY REGISTRY	861012102
CARR	CARRIER GLOBAL CORPORATION	11,728	$682K	0.1%	$51.63	+6.5%	COM	14448C104
SPTI	SPDR SER TR	24,034	$677K	0.1%	$28.16	—	PORTFLI INTRMDIT	78464A672
SPMB	SPDR SER TR	30,925	$672K	0.1%	$22.33	—	PORT MTG BK ETF	78464A383
EQNR	EQUINOR ASA	24,560	$664K	0.1%	$32.38	—	SPONSORED ADR	29446M102
CVNA	CARVANA CO	7,443	$654K	0.1%	$13.87	+340.0%	CL A	146869102
BKNG	BOOKING HOLDINGS INC	178	$646K	0.1%	$2007.11	+74.8%	COM	09857L108
SLVM	SYLVAMO CORP	10,435	$644K	0.1%	$39.83	+26.5%	COMMON STOCK	871332102
SU	SUNCOR ENERGY INC NEW	17,409	$643K	0.1%	$28.63	+10.6%	COM	867224107
HMC	HONDA MOTOR LTD	17,128	$638K	0.1%	$30.99	—	ADR ECH CNV IN 3	438128308
MDT	MEDTRONIC PLC	7,311	$637K	0.1%	$80.21	+0.6%	SHS	G5960L103
FHI	FEDERATED HERMES INC	17,429	$630K	0.1%	$29.84	+6.9%	CL B	314211103
GS	GOLDMAN SACHS GROUP INC	1,500	$627K	0.1%	$305.79	+21.7%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,196	$625K	0.1%	$437.61	—	TR UNIT	78462F103
GPI	GROUP 1 AUTOMOTIVE INC	2,132	$623K	0.1%	$190.51	+43.4%	COM	398905109
INTC	INTEL CORP	14,046	$620K	0.1%	$39.58	+11.3%	COM	458140100
CRH	CRH PLC	6,991	$603K	0.1%	$54.36	+37.4%	ORD	G25508105
ASGN	ASGN INC	5,728	$600K	0.1%	$87.87	+10.0%	COM	00191U102
NOW	SERVICENOW INC	783	$597K	0.1%	$120.32	+25.9%	COM	81762P102
MMSI	MERIT MED SYS INC	7,871	$596K	0.1%	$69.44	+11.2%	COM	589889104
SFM	SPROUTS FMRS MKT INC	9,220	$595K	0.1%	$30.27	+84.1%	COM	85208M102
RACE	FERRARI N V	1,363	$594K	0.1%	$211.05	+83.6%	COM	N3167Y103
RUSHA	RUSH ENTERPRISES INC	11,030	$590K	0.1%	$41.37	+14.3%	CL A	781846209
SPEM	SPDR INDEX SHS FDS	16,303	$590K	0.1%	$33.42	—	PORTFOLIO EMG MK	78463X509
IBB	ISHARES TR	4,278	$587K	0.1%	$137.22	—	ISHARES BIOTECH	464287556
OXY	OCCIDENTAL PETE CORP	9,026	$587K	0.1%	$58.21	-1.1%	COM	674599105
—	MR COOPER GROUP INC	7,296	$569K	0.1%	$45.46	—	COM	62482R107
CME	CME GROUP INC	2,631	$566K	0.1%	$165.86	+18.9%	COM	12572Q105
ENOV	ENOVIS CORPORATION	8,978	$561K	0.1%	$58.33	+2.6%	COM	194014502
OGS	ONE GAS INC	8,683	$560K	0.1%	$68.83	-10.9%	COM	68235P108
—	SUPER MICRO COMPUTER INC	552	$558K	0.1%	$106.55	—	COM	86800U104
HYLB	DBX ETF TR	15,607	$557K	0.1%	$33.88	—	XTRACK USD HIGH	233051432
NFLX	NETFLIX INC	910	$553K	0.1%	$23.97	+135.3%	COM	64110L106
FTNT	FORTINET INC	7,967	$544K	0.1%	$58.35	+14.1%	COM	34959E109
QQQ	INVESCO QQQ TR	1,225	$544K	0.1%	$372.09	—	UNIT SER 1	46090E103
SPIP	SPDR SER TR	21,218	$544K	0.1%	$26.67	—	PORTFLI TIPS ETF	78464A656
RIO	RIO TINTO PLC	8,493	$541K	0.1%	$69.36	—	SPONSORED ADR	767204100
RY	ROYAL BK CDA	5,174	$522K	0.1%	$102.71	-3.9%	COM	780087102
OKE	ONEOK INC NEW	6,500	$521K	0.1%	$57.92	+15.2%	COM	682680103
VNQ	VANGUARD INDEX FDS	6,024	$521K	0.1%	$83.63	—	REAL ESTATE ETF	922908553
BMO	BANK MONTREAL QUE	5,327	$520K	0.1%	$89.93	-2.5%	COM	063671101
SSUS	STRATEGY SHS	13,531	$520K	0.1%	$38.45	—	DAY HAGAN NED	86280R803
PNC	PNC FINL SVCS GROUP INC	3,209	$519K	0.1%	$129.52	+9.0%	COM	693475105
LIN	LINDE PLC	1,112	$516K	0.1%	$341.24	+23.8%	SHS	G54950103
D	DOMINION ENERGY INC	10,448	$514K	0.1%	$46.72	-8.7%	COM	25746U109
TMUS	T-MOBILE US INC	3,133	$511K	0.1%	$136.51	+15.8%	COM	872590104
DIS	DISNEY WALT CO	4,148	$508K	0.1%	$95.72	+7.0%	COM	254687106
BTI	BRITISH AMERN TOB PLC	16,450	$502K	0.1%	$39.49	—	SPONSORED ADR	110448107
CNI	CANADIAN NATL RY CO	3,807	$501K	0.1%	$113.30	+8.6%	COM	136375102
MCD	MCDONALDS CORP	1,774	$500K	0.1%	$251.80	+10.4%	COM	580135101
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,521	$496K	0.1%	$6.45	—	SPONSORED ADS	606822104
SPSB	SPDR SER TR	16,461	$490K	0.1%	$29.34	—	PORTFOLIO SHORT	78464A474
PSX	PHILLIPS 66	2,991	$489K	0.1%	$92.89	+45.3%	COM	718546104
VOT	VANGUARD INDEX FDS	2,035	$480K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
PPG	PPG INDS INC	3,308	$479K	0.1%	$122.77	+10.7%	COM	693506107
CNX	CNX RES CORP	20,144	$478K	0.1%	$20.73	+0.1%	COM	12653C108
EXC	EXELON CORP	12,597	$473K	0.1%	$35.61	-6.7%	COM	30161N101
KFY	KORN FERRY	7,119	$468K	0.1%	$57.60	-0.2%	COM NEW	500643200
CM	CANADIAN IMPERIAL BK COMM TO	9,215	$467K	0.1%	$38.87	+13.3%	COM	136069101
—	PREMIER INC	21,125	$467K	0.1%	$26.47	—	CL A	74051N102
ITW	ILLINOIS TOOL WKS INC	1,739	$467K	0.1%	$202.03	+22.6%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	789	$459K	0.1%	$543.28	+2.7%	COM	883556102
CGGO	CAPITAL GROUP GBL GROWTH EQT	15,754	$454K	0.1%	$28.80	—	SHS CREATION UNI	14020X104
MFC	MANULIFE FINL CORP	18,049	$451K	0.1%	$19.19	+19.8%	COM	56501R106
TD	TORONTO DOMINION BK ONT	7,455	$450K	0.1%	$72.75	-17.0%	COM NEW	891160509
PRU	PRUDENTIAL FINL INC	3,830	$450K	0.1%	$90.23	+9.3%	COM	744320102
GLD	SPDR GOLD TR	2,184	$449K	0.1%	$192.09	—	GOLD SHS	78463V107
BITB	BITWISE BITCOIN ETF TR	11,355	$440K	0.1%	$38.71	—	SHS BEN INT	09174C104
SMFG	SUMITOMO MITSUI FINL GROUP I	36,983	$435K	0.1%	$6.14	—	SPONSORED ADR	86562M209
EW	EDWARDS LIFESCIENCES CORP	4,541	$434K	0.1%	$84.00	0.0%	COM	28176E108
CB	CHUBB LIMITED	1,674	$434K	0.1%	$193.04	+25.0%	COM	H1467J104
SPTS	SPDR SER TR	14,885	$430K	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
SHOP	SHOPIFY INC	5,567	$430K	0.1%	$47.54	+66.2%	CL A	82509L107
ABT	ABBOTT LABS	3,775	$429K	0.1%	$108.00	+2.6%	COM	002824100
TDOC	TELADOC HEALTH INC	28,292	$427K	0.1%	$21.80	-16.8%	COM	87918A105
IART	INTEGRA LIFESCIENCES HLDGS C	12,027	$426K	0.1%	$41.78	-4.3%	COM NEW	457985208
AMN	AMN HEALTHCARE SVCS INC	6,820	$426K	0.1%	$94.55	-28.0%	COM	001744101
PIPR	PIPER SANDLER COMPANIES	2,144	$426K	0.1%	$155.97	+17.2%	COM	724078100
IAC	IAC INC	7,957	$424K	0.1%	$39.64	+8.9%	COM NEW	44891N208
ADP	AUTOMATIC DATA PROCESSING IN	1,689	$422K	0.1%	$211.60	+10.7%	COM	053015103
PFSI	PENNYMAC FINL SVCS INC NEW	4,608	$420K	0.1%	$55.41	+54.0%	COM	70932M107
TRV	TRAVELERS COMPANIES INC	1,821	$419K	0.1%	$172.31	+20.0%	COM	89417E109
TEX	TEREX CORP NEW	6,417	$413K	0.1%	$50.90	+15.2%	COM	880779103
CRUS	CIRRUS LOGIC INC	4,385	$406K	0.1%	$76.59	+12.8%	COM	172755100
CWH	CAMPING WORLD HLDGS INC	14,506	$404K	0.1%	$22.59	+8.0%	CL A	13462K109
BGC	BGC GROUP INC	51,377	$399K	0.1%	$5.75	+26.9%	CL A	088929104
VSH	VISHAY INTERTECHNOLOGY INC	17,334	$393K	0.1%	$18.82	+13.1%	COM	928298108
MU	MICRON TECHNOLOGY INC	3,314	$391K	0.1%	$58.70	+53.0%	COM	595112103
BK	BANK NEW YORK MELLON CORP	6,768	$390K	0.1%	$44.27	+19.0%	COM	064058100
SCCO	SOUTHERN COPPER CORP	3,591	$383K	0.1%	$63.72	+22.8%	COM	84265V105
PTCT	PTC THERAPEUTICS INC	13,148	$382K	0.1%	$41.85	-33.1%	COM	69366J200
CL	COLGATE PALMOLIVE CO	4,239	$382K	0.1%	$81.33	0.0%	COM	194162103
NTNX	NUTANIX INC	6,160	$380K	0.1%	$20.03	+187.9%	CL A	67059N108
ABNB	AIRBNB INC	2,273	$375K	0.1%	$123.60	+22.5%	COM CL A	009066101
ACH	OWENS & MINOR INC NEW	13,483	$374K	0.1%	$22.21	0.0%	COM	690732102
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,853	$373K	0.1%	$14.06	—	SPONSORED ADS	874060205
KSS	KOHLS CORP	12,684	$370K	0.1%	$26.83	0.0%	COM	500255104
LIVN	LIVANOVA PLC	6,543	$366K	0.1%	$48.40	+7.4%	SHS	G5509L101
IWD	ISHARES TR	2,038	$365K	0.1%	$159.09	—	RUS 1000 VAL ETF	464287598
KMI	KINDER MORGAN INC DEL	19,843	$364K	0.1%	$15.27	+4.7%	COM	49456B101
GAP	GAP INC	13,200	$364K	0.1%	$9.43	+111.2%	COM	364760108
CI	THE CIGNA GROUP	999	$363K	0.1%	$264.76	+20.0%	COM	125523100
EFA	ISHARES TR	4,530	$362K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	9,152	$357K	0.1%	$32.99	0.0%	COM	969457100
WU	WESTERN UN CO	25,277	$353K	0.1%	$13.98	—	COM	959802109
UPBD	UPBOUND GROUP INC	10,033	$353K	0.1%	$29.86	+11.8%	COM	76009N100
HON	HONEYWELL INTL INC	1,706	$350K	0.1%	$175.73	+2.9%	COM	438516106
BX	BLACKSTONE INC	2,653	$349K	0.1%	$99.15	+19.7%	COM	09260D107
ARM	ARM HOLDINGS PLC	2,954	$344K	0.1%	$116.54	—	SPONSORED ADR	042068205
ODFL	OLD DOMINION FREIGHT LINE IN	1,562	$343K	0.1%	$202.29	+1.9%	COM	679580100
ENB	ENBRIDGE INC	9,429	$341K	0.1%	$33.17	-4.9%	COM	29250N105
SCHK	SCHWAB STRATEGIC TR	6,705	$340K	0.1%	$36.95	—	1000 INDEX ETF	808524722
CBT	CABOT CORP	3,626	$334K	0.1%	$71.14	+9.9%	COM	127055101
WERN	WERNER ENTERPRISES INC	8,471	$331K	0.1%	$40.17	-0.8%	COM	950755108
VXUS	VANGUARD STAR FDS	5,484	$331K	0.1%	$55.18	—	VG TL INTL STK F	921909768
EL	LAUDER ESTEE COS INC	2,144	$331K	0.1%	$188.99	-27.7%	CL A	518439104
DHR	DANAHER CORPORATION	1,320	$330K	0.1%	$228.17	+5.8%	COM	235851102
PYPL	PAYPAL HLDGS INC	4,916	$329K	0.1%	$61.23	0.0%	COM	70450Y103
ED	CONSOLIDATED EDISON INC	3,619	$329K	0.1%	$83.17	+1.1%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	1,321	$327K	0.1%	$154.70	+44.2%	COM	N6596X109
LMT	LOCKHEED MARTIN CORP	715	$325K	0.1%	$310.30	+34.0%	COM	539830109
ICSH	ISHARES TR	6,389	$323K	0.1%	$50.44	—	BLACKROCK ULTRA	46434V878
HUM	HUMANA INC	927	$322K	0.1%	$451.81	-18.2%	COM	444859102
MSI	MOTOROLA SOLUTIONS INC	898	$319K	0.1%	$263.68	+22.3%	COM NEW	620076307
ASO	ACADEMY SPORTS & OUTDOORS IN	4,707	$318K	0.1%	$43.29	+53.0%	COM	00402L107
VOD	VODAFONE GROUP PLC NEW	35,528	$316K	0.1%	$13.32	—	SPONSORED ADR	92857W308
SPSM	SPDR SER TR	7,293	$314K	0.1%	$42.42	—	PORTFOLIO S&P600	78468R853
AEO	AMERICAN EAGLE OUTFITTERS IN	12,076	$311K	0.1%	$20.87	0.0%	COM	02553E106
SPHY	SPDR SER TR	13,168	$309K	0.1%	$22.08	—	PORTFLI HIGH YLD	78468R606
SAM	BOSTON BEER INC	1,007	$307K	0.1%	$333.53	0.0%	CL A	100557107
PRGO	PERRIGO CO PLC	9,518	$306K	0.1%	$30.01	+5.1%	SHS	G97822103
BCS	BARCLAYS PLC	32,106	$303K	0.1%	$8.02	—	ADR	06738E204
HLN	HALEON PLC	34,672	$294K	0.1%	$7.01	—	SPON ADS	405552100
ANF	ABERCROMBIE & FITCH CO	2,339	$293K	0.1%	$71.15	+60.3%	CL A	002896207
OI	O-I GLASS INC	17,652	$293K	0.1%	$20.12	-21.4%	COM	67098H104
TDC	TERADATA CORP DEL	7,444	$288K	0.1%	$42.17	0.0%	COM	88076W103
TECK	TECK RESOURCES LTD	6,191	$283K	0.1%	$40.15	0.0%	CL B	878742204
RTX	RTX CORPORATION	2,865	$279K	0.1%	$87.18	-0.4%	COM	75513E101
PCAR	PACCAR INC	2,251	$279K	0.1%	$81.80	+23.2%	COM	693718108
CVLT	COMMVAULT SYS INC	2,737	$278K	0.1%	$72.05	+25.6%	COM	204166102
KR	KROGER CO	4,846	$277K	0.1%	$42.72	+10.8%	COM	501044101
RDN	RADIAN GROUP INC	8,253	$276K	0.1%	$27.82	0.0%	COM	750236101
TSCO	TRACTOR SUPPLY CO	1,053	$276K	0.1%	$40.62	+14.0%	COM	892356106
TXT	TEXTRON INC	2,860	$274K	0.1%	$74.39	+16.2%	COM	883203101
ARCB	ARCBEST CORP	1,916	$273K	0.1%	$88.30	+46.6%	COM	03937C105
PLTR	PALANTIR TECHNOLOGIES INC	11,851	$273K	0.1%	$21.31	0.0%	CL A	69608A108
IXN	ISHARES TR	3,625	$271K	0.1%	$68.54	—	GLOBAL TECH ETF	464287291
BNO	UNITED STS BRENT OIL FD LP	8,485	$271K	0.1%	$25.47	—	UNIT	91167Q100
VB	VANGUARD INDEX FDS	1,184	$271K	0.1%	$187.75	—	SMALL CP ETF	922908751
TRIP	TRIPADVISOR INC	9,719	$270K	0.1%	$24.28	0.0%	COM	896945201
MDY	SPDR S&P MIDCAP 400 ETF TR	483	$269K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
PINS	PINTEREST INC	7,739	$268K	0.1%	$36.35	0.0%	CL A	72352L106
TIP	ISHARES TR	2,496	$268K	0.1%	$104.48	—	TIPS BD ETF	464287176
AIG	AMERICAN INTL GROUP INC	3,428	$268K	0.1%	$54.41	+25.8%	COM NEW	026874784
ROST	ROSS STORES INC	1,799	$264K	0.1%	$83.88	+67.3%	COM	778296103
OGN	ORGANON & CO	14,037	$264K	0.1%	$15.85	0.0%	COMMON STOCK	68622V106
KHC	KRAFT HEINZ CO	7,146	$264K	0.1%	$30.38	+8.0%	COM	500754106
BTU	PEABODY ENERGY CORP	10,827	$263K	0.1%	$22.23	+10.1%	COM	704551100
XLK	SELECT SECTOR SPDR TR	1,253	$261K	0.1%	$208.27	—	TECHNOLOGY	81369Y803
—	FRONTIER COMMUNICATIONS PARE	10,614	$260K	0.1%	$15.65	—	COM	35909D109
AVT	AVNET INC	5,211	$258K	0.1%	$44.55	0.0%	COM	053807103
SYY	SYSCO CORP	3,167	$257K	0.1%	$69.79	+6.9%	COM	871829107
DOW	DOW INC	4,355	$252K	0.0%	$45.95	+6.6%	COM	260557103
FCX	FREEPORT-MCMORAN INC	5,311	$250K	0.0%	$34.42	+14.4%	CL B	35671D857
CRC	CALIFORNIA RES CORP	4,479	$247K	0.0%	$49.62	-0.9%	COM STOCK	13057Q305
CTAS	CINTAS CORP	358	$246K	0.0%	$151.67	0.0%	COM	172908105
CXT	CRANE NXT CO	3,957	$245K	0.0%	$51.81	+10.7%	COM	224441105
GIB	CGI INC	2,215	$245K	0.0%	$111.23	0.0%	CL A SUB VTG	12532H104
SO	SOUTHERN CO	3,396	$244K	0.0%	$60.70	+6.7%	COM	842587107
BCO	BRINKS CO	2,633	$243K	0.0%	$59.78	+36.2%	COM	109696104
QUAL	ISHARES TR	1,479	$243K	0.0%	$164.39	—	MSCI USA QLT FCT	46432F339
JCI	JOHNSON CTLS INTL PLC	3,703	$242K	0.0%	$56.62	0.0%	SHS	G51502105
EIX	EDISON INTL	3,400	$240K	0.0%	$57.59	+8.7%	COM	281020107
—	BLACKROCK INC	287	$239K	0.0%	$690.95	—	COM	09247X101
XYZ	BLOCK INC	2,822	$239K	0.0%	$72.33	0.0%	CL A	852234103
MET	METLIFE INC	3,193	$237K	0.0%	$58.01	+13.8%	COM	59156R108
SM	SM ENERGY CO	4,740	$236K	0.0%	$38.73	0.0%	COM	78454L100
YELP	YELP INC	5,992	$236K	0.0%	$41.45	0.0%	CL A	985817105
TSN	TYSON FOODS INC	4,014	$236K	0.0%	$48.95	+4.9%	CL A	902494103
FBCG	FIDELITY COVINGTON TRUST	6,120	$235K	0.0%	$38.47	—	BLUE CHIP GRWTH	316092352
AAP	ADVANCE AUTO PARTS INC	2,759	$235K	0.0%	$66.14	0.0%	COM	00751Y106
EEFT	EURONET WORLDWIDE INC	2,097	$231K	0.0%	$85.29	+23.0%	COM	298736109
VRT	VERTIV HOLDINGS CO	2,822	$230K	0.0%	$62.67	0.0%	COM CL A	92537N108
WTW	WILLIS TOWERS WATSON PLC LTD	837	$230K	0.0%	$225.07	+14.2%	SHS	G96629103
EMR	EMERSON ELEC CO	2,017	$229K	0.0%	$99.38	0.0%	COM	291011104
XPO	XPO INC	1,870	$228K	0.0%	$81.49	+31.4%	COM	983793100
NAVI	NAVIENT CORPORATION	13,099	$228K	0.0%	$15.62	+7.9%	COM	63938C108
KLAC	KLA CORP	325	$227K	0.0%	$386.84	+63.3%	COM NEW	482480100
XRX	XEROX HOLDINGS CORP	12,669	$227K	0.0%	$14.95	+17.6%	COM NEW	98421M106
DAL	DELTA AIR LINES INC DEL	4,710	$225K	0.0%	$40.46	0.0%	COM NEW	247361702
BDC	BELDEN INC	2,430	$225K	0.0%	$73.99	+9.7%	COM	077454106
FISV	FISERV INC	1,402	$224K	0.0%	$145.64	0.0%	COM	337738108
CPA	COPA HOLDINGS SA	2,147	$224K	0.0%	$86.26	+2.1%	CL A	P31076105
BABA	ALIBABA GROUP HLDG LTD	3,066	$222K	0.0%	$72.36	—	SPONSORED ADS	01609W102
OWL	BLUE OWL CAPITAL INC	11,484	$217K	0.0%	$10.76	+55.7%	COM CL A	09581B103
NSC	NORFOLK SOUTHN CORP	845	$215K	0.0%	$205.00	+16.0%	COM	655844108
PBH	PRESTIGE CONSMR HEALTHCARE I	2,962	$215K	0.0%	$55.33	+20.8%	COM	74112D101
BSX	BOSTON SCIENTIFIC CORP	3,099	$212K	0.0%	$64.30	0.0%	COM	101137107
NTR	NUTRIEN LTD	3,902	$212K	0.0%	$75.69	-35.4%	COM	67077M108
ISRG	INTUITIVE SURGICAL INC	525	$210K	0.0%	$377.87	0.0%	COM NEW	46120E602
BCE	BCE INC	6,163	$209K	0.0%	$35.31	-8.0%	COM NEW	05534B760
FNDF	SCHWAB STRATEGIC TR	5,870	$209K	0.0%	$35.61	—	SCHWB FDT INT LG	808524755
KTB	KONTOOR BRANDS INC	3,453	$208K	0.0%	$51.51	+16.3%	COM	50050N103
TT	TRANE TECHNOLOGIES PLC	693	$208K	0.0%	$267.07	0.0%	SHS	G8994E103
QYLD	GLOBAL X FDS	11,504	$206K	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
REGN	REGENERON PHARMACEUTICALS	212	$204K	0.0%	$945.64	0.0%	COM	75886F107
BHF	BRIGHTHOUSE FINL INC	3,942	$203K	0.0%	$47.35	+4.9%	COM	10922N103
BLDR	BUILDERS FIRSTSOURCE INC	971	$203K	0.0%	$184.81	0.0%	COM	12008R107
CVE	CENOVUS ENERGY INC	10,104	$202K	0.0%	$16.19	0.0%	COM	15135U109
SCHW	SCHWAB CHARLES CORP	2,773	$201K	0.0%	$56.12	+14.5%	COM	808513105
PEGA	PEGASYSTEMS INC	3,096	$200K	0.0%	$28.07	0.0%	COM	705573103
NMFC	NEW MTN FIN CORP	15,384	$195K	0.0%	$10.08	0.0%	COM	647551100
CNH	CNH INDL N V	14,321	$186K	0.0%	$13.12	-13.1%	SHS	N20944109
UAA	UNDER ARMOUR INC	23,506	$173K	0.0%	$7.96	0.0%	CL A	904311107
FNB	F N B CORP	11,929	$168K	0.0%	$10.87	+16.3%	COM	302520101
VIAV	VIAVI SOLUTIONS INC	15,398	$140K	0.0%	$13.75	-28.6%	COM	925550105
PTEN	PATTERSON-UTI ENERGY INC	11,464	$137K	0.0%	$11.11	0.0%	COM	703481101
VYX	NCR VOYIX CORPORATION	10,500	$133K	0.0%	$15.12	-4.7%	COM	62886E108
—	EQUITRANS MIDSTREAM CORP	10,367	$129K	0.0%	$12.49	—	COM	294600101
JBLU	JETBLUE AWYS CORP	17,135	$127K	0.0%	$9.39	-33.9%	COM	477143101
PSLV	SPROTT PHYSICAL SILVER TR	14,462	$120K	0.0%	$7.79	—	TR UNIT	85207K107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	12,539	$69,090	0.0%	$5.51	—	ADR B SEK 10	294821608
SKYX	SKYX PLATFORMS CORP	15,946	$20,889	0.0%	$1.44	0.0%	COM	78471E105