Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	Stryker Corporation	19,873,115	$3.953B	59.8%	$57.19	+295.0%	COM	863667101
IVV	iShares Core S&P 500 Index	1,682,017	$638M	9.7%	$248.96	—	CORE S&P500 ETF	464287200
IEFA	iShares Core MSCI EAFE ETF	2,435,900	$143M	2.2%	$56.60	—	CORE MSCI EAFE	46432F842
IJH	iShares Core S&P Midcap 400 Index	432,247	$97.79M	1.5%	$168.61	—	CORE S&P MCP ETF	464287507
AAPL	Apple Inc	681,688	$93.2M	1.4%	$94.18	+57.8%	COM	037833100
MNA	IQ Merger Arbitrage ETF	2,559,608	$79.25M	1.2%	$31.97	—	IQ MRGR ARB ETF	45409B800
MSFT	Microsoft Corporation	274,339	$70.46M	1.1%	$138.11	+90.7%	COM	594918104
IJR	iShares Core S&P Smallcap 600 Index	717,466	$66.3M	1.0%	$78.23	—	CORE S&P SCP ETF	464287804
AMZN	Amazon.com Inc	439,019	$46.63M	0.7%	$124.35	+0.6%	COM	023135106
V	Visa Inc - Class A	233,879	$46.05M	0.7%	$128.86	+56.0%	CL A	92826C839
EEM	iShares MSCI Emerging Index Fund MFC	1,143,007	$45.84M	0.7%	$40.57	—	MSCI EMG MKT ETF	464287234
GOOG	Alphabet Inc. Cl C	20,310	$44.43M	0.7%	$48.59	+141.4%	CL C	02079K107
AMT	American Tower Corporation	150,810	$38.55M	0.6%	$158.39	+40.3%	COM	03027X100
BRK/B	Berkshire Hathaway Cl B	139,981	$38.22M	0.6%	$203.86	+53.9%	CL B NEW	084670702
GOOGL	Alphabet Inc. Cl A	11,936	$26.01M	0.4%	$69.97	+67.0%	CL A	02079K305
IVW	Ishares S&P 500 Growth Index Fund	415,160	$25.05M	0.4%	$79.47	—	S&P 500 GRWT ETF	464287309
PEP	Pepsico Inc	146,146	$24.36M	0.4%	$74.34	+101.5%	COM	713448108
IVE	Ishares S&P 500 Value ETF	172,491	$23.71M	0.4%	$101.10	—	S&P 500 VAL ETF	464287408
DHR	Danaher Corporation	90,534	$22.95M	0.3%	$62.05	+264.6%	COM	235851102
EFA	iShares MSCI EAFE ETF	350,940	$21.93M	0.3%	$60.98	—	MSCI EAFE ETF	464287465
DG	Dollar General Corp	83,833	$20.58M	0.3%	$84.55	+159.1%	COM	256677105
MDLZ	Mondelez International Inc Cl A	331,120	$20.56M	0.3%	$41.63	+37.5%	CL A	609207105
META	Meta Platforms Inc. Cl A	121,379	$19.57M	0.3%	$194.90	-1.7%	CL A	30303M102
HON	Honeywell International Inc	109,102	$18.96M	0.3%	$96.54	+72.3%	COM	438516106
—	Canadian Pacific Railway LTD - ADR	269,898	$18.85M	0.3%	$92.83	—	COM	13645T100
CRM	Salesforce, Inc.	106,580	$17.59M	0.3%	$126.09	+38.4%	COM	79466L302
TJX	TJX Companies, Inc	297,822	$16.63M	0.3%	$46.36	+23.9%	COM	872540109
ROP	Roper Technologies Inc.	42,088	$16.61M	0.3%	$209.73	+102.6%	COM	776696106
SPGI	S&P Global Inc	49,182	$16.58M	0.3%	$270.39	+27.8%	COM	78409V104
SBUX	Starbucks Corp	212,658	$16.25M	0.2%	$55.10	+27.7%	COM	855244109
PFE	Pfizer Inc	296,508	$15.55M	0.2%	$23.99	+75.0%	COM	717081103
ADBE	Adobe Systems Inc	41,413	$15.16M	0.2%	$366.39	+11.1%	COM	00724F101
JNJ	Johnson & Johnson	78,406	$13.92M	0.2%	$117.38	+36.3%	COM	478160104
PYPL	Paypal Holdings Inc	189,666	$13.25M	0.2%	$81.91	+5.7%	COM	70450Y103
NKE	Nike Inc Cl B	116,655	$11.92M	0.2%	$59.54	+86.9%	CL B	654106103
BKNG	Booking Holdings Inc	6,813	$11.92M	0.2%	$1880.90	+11.6%	COM	09857L108
UNH	UnitedHealth Group Inc	22,152	$11.38M	0.2%	$250.51	+88.0%	COM	91324P102
NVDA	Nvidia Corp	74,220	$11.25M	0.2%	$18.66	+1.0%	COM	67066G104
ABBV	AbbVie Inc	68,655	$10.52M	0.2%	$77.73	+72.5%	COM	00287Y109
TSLA	Tesla Mtrs Inc	15,366	$10.35M	0.2%	$214.53	+27.2%	COM	88160R101
PG	Procter & Gamble Co	71,940	$10.34M	0.2%	$97.58	+40.7%	COM	742718109
JPM	J P Morgan Chase & Co	84,608	$9.528M	0.1%	$93.16	+21.3%	COM	46625H100
RSP	Invesco S&P 500 Equal Weight	69,639	$9.348M	0.1%	$124.75	—	S&P500 EQL WGT	46137V357
TSM	Taiwan Semiconductor Mfg Co ADR	114,230	$9.338M	0.1%	$81.45	—	SPONSORED ADS	874039100
MA	Mastercard Inc CL A	28,920	$9.124M	0.1%	$182.81	+84.5%	CL A	57636Q104
NEE	NextEra Energy Inc	115,863	$8.975M	0.1%	$61.08	+12.7%	COM	65339F101
VTI	Vanguard Total Stock Market Fund	46,207	$8.716M	0.1%	$186.87	—	TOTAL STK MKT	922908769
ABT	Abbott Labs	78,308	$8.508M	0.1%	$78.29	+35.5%	COM	002824100
HD	Home Depot Inc	29,763	$8.163M	0.1%	$194.83	+38.1%	COM	437076102
GSY	Invesco Ultra Short Duration ETF	156,850	$7.772M	0.1%	$50.43	—	ULTRA SHRT DUR	46090A887
ITOT	Ishares Core S&P Total US	91,371	$7.655M	0.1%	$66.27	—	CORE S&P TTL STK	464287150
HBAN	Huntington Bancshares Inc	621,599	$7.478M	0.1%	$12.03	-6.9%	COM	446150104
LLY	Lilly Eli & Co	22,882	$7.419M	0.1%	$132.53	+119.5%	COM	532457108
SDY	SPDR S&P Dividend ETF	59,724	$7.089M	0.1%	$96.31	—	S&P DIVID ETF	78464A763
GVI	iShares Intermediate Gov/Credit Bond ETF	66,378	$7.006M	0.1%	$106.64	—	INTRM GOV CR ETF	464288612
MRK	Merck & Co Inc	74,278	$6.772M	0.1%	$56.86	+39.3%	COM	58933Y105
ACN	Accenture Plc Shs Cl A ADR	23,518	$6.53M	0.1%	$170.33	+67.1%	SHS CLASS A	G1151C101
TMO	Thermo Fischer Scientific Inc	12,018	$6.529M	0.1%	$224.04	+143.1%	COM	883556102
KO	Coca Cola Co	102,132	$6.425M	0.1%	$43.74	+29.8%	COM	191216100
COST	Costco Wholesale Corp	13,174	$6.314M	0.1%	$294.85	+64.5%	COM	22160K105
MCD	McDonald's Corp	25,131	$6.204M	0.1%	$182.59	+24.0%	COM	580135101
SPY	S&P 500 Index ETF	16,118	$6.081M	0.1%	$249.74	—	TR UNIT	78462F103
EFV	Ishares MSCI EAFE Value ETF	125,073	$5.428M	0.1%	$45.76	—	EAFE VALUE ETF	464288877
CSCO	Cisco Sys Inc	126,023	$5.374M	0.1%	$36.86	+16.2%	COM	17275R102
RAVI	Flexshares Tr	69,690	$5.189M	0.1%	$74.46	—	READY ACC VARI	33939L886
IJJ	Ishares Tr S & P Midcap Value Index	53,821	$5.081M	0.1%	$109.03	—	S&P MC 400VL ETF	464287705
BAC	Bank Amer Corp	160,152	$4.986M	0.1%	$24.12	+35.8%	COM	060505104
SHW	Sherwin-Williams Company	21,465	$4.806M	0.1%	$201.69	+23.0%	COM	824348106
IJK	Ishares S&P Midcap 400 Growth ETF	75,355	$4.802M	0.1%	$96.21	—	S&P MC 400GR ETF	464287606
INTC	Intel Corp	125,098	$4.68M	0.1%	$36.42	+11.5%	COM	458140100
AVGO	Broadcom Inc	9,553	$4.641M	0.1%	$29.64	+76.8%	COM	11135F101
EFG	iShares MSCI EAFE Growth ETF	57,618	$4.638M	0.1%	$82.34	—	EAFE GRWTH ETF	464288885
XOM	Exxon Mobil Corp	53,430	$4.576M	0.1%	$51.49	+54.5%	COM	30231G102
CVX	Chevron Corp Com	31,511	$4.562M	0.1%	$99.27	+43.8%	COM	166764100
QCOM	Qualcomm Inc	35,059	$4.478M	0.1%	$73.91	+69.0%	COM	747525103
CMCSA	Comcast Corp Cl A	113,461	$4.452M	0.1%	$32.84	+16.8%	CL A	20030N101
DE	Deere & Co	14,394	$4.311M	0.1%	$290.94	+20.2%	COM	244199105
WMT	Wal-Mart Stores Inc	34,945	$4.249M	0.1%	$31.37	+40.3%	COM	931142103
EW	Edwards Lifesciences Corporation	44,272	$4.21M	0.1%	$58.72	+76.3%	COM	28176E108
BR	Broadridge Financial Solutions	29,332	$4.181M	0.1%	$45.22	+201.3%	COM	11133T103
VOO	Vanguard S&P 500 ETF	11,649	$4.041M	0.1%	$336.20	—	S&P 500 ETF SHS	922908363
IJS	Ishares Tr S & P Smallcap Value Index	44,787	$3.987M	0.1%	$96.72	—	SP SMCP600VL ETF	464287879
CB	Chubb Limited	20,220	$3.975M	0.1%	$106.10	+85.0%	COM	H1467J104
AMGN	Amgen Inc	16,333	$3.974M	0.1%	$150.98	+44.8%	COM	031162100
INTU	Intuit Inc	10,207	$3.934M	0.1%	$254.72	+58.8%	COM	461202103
ORCL	Oracle Corp	55,089	$3.849M	0.1%	$44.35	+57.5%	COM	68389X105
BMY	Bristol Myers Squibb Co	49,854	$3.839M	0.1%	$51.91	+25.1%	COM	110122108
RTX	Raytheon Technologies Corp	38,621	$3.712M	0.1%	$70.48	+25.6%	COM	75513E101
NVO	Novo Nordisk A/S ADR	33,235	$3.703M	0.1%	$50.11	—	ADR	670100205
LOW	Lowes Companies Inc	20,561	$3.591M	0.1%	$119.95	+49.7%	COM	548661107
IJT	Ishares S&P Smallcap 600 Growth ETF	33,829	$3.563M	0.1%	$114.49	—	S&P SML 600 GWT	464287887
ISRG	Intuitive Surgical Inc	17,700	$3.553M	0.1%	$265.56	-11.7%	COM NEW	46120E602
VZ	Verizon Communications	68,348	$3.469M	0.1%	$37.99	+5.6%	COM	92343V104
DUK	Duke Energy Corp	32,139	$3.446M	0.1%	$81.33	+17.3%	COM NEW	26441C204
ELV	Elevance Health Inc	6,994	$3.375M	0.1%	$288.08	+63.0%	COM	036752103
CVS	CVS Health Corp	36,093	$3.344M	0.1%	$57.01	+50.7%	COM	126650100
TXN	Texas Instruments Inc	21,200	$3.257M	0.0%	$100.98	+49.5%	COM	882508104
LMT	Lockheed Martin Corp	7,510	$3.229M	0.0%	$212.57	+87.2%	COM	539830109
CVE	Cenovus Energy Inc	169,303	$3.218M	0.0%	$6.25	+190.6%	COM	15135U109
ADP	Automatic Data Processing	15,294	$3.212M	0.0%	$120.89	+67.5%	COM	053015103
UNP	Union Pacific Corp	14,935	$3.185M	0.0%	$142.40	+46.6%	COM	907818108
DIS	Walt Disney Co	33,736	$3.185M	0.0%	$107.73	+0.7%	COM	254687106
—	Blackrock Inc	4,971	$3.028M	0.0%	$518.44	—	COM	09247X101
GS	Goldman Sachs Group Inc	9,992	$2.968M	0.0%	$243.50	+16.5%	COM	38141G104
VWO	Vanguard MSCI Emerging Markets ETF	65,643	$2.734M	0.0%	$40.90	—	FTSE EMR MKT ETF	922042858
AMAT	Applied Materials Inc	29,421	$2.677M	0.0%	$65.69	+61.5%	COM	038222105
MS	Morgan Stanley	35,151	$2.674M	0.0%	$49.91	+45.1%	COM NEW	617446448
IBM	IBM Corp	18,646	$2.633M	0.0%	$107.42	+9.4%	COM	459200101
CL	Colgate-Palmolive Co	32,785	$2.627M	0.0%	$59.26	+21.2%	COM	194162103
PM	Philip Morris International Inc	26,489	$2.616M	0.0%	$66.91	+27.6%	COM	718172109
FITB	Fifth Third Bancorp	77,801	$2.614M	0.0%	$31.68	+2.0%	COM	316773100
RLI	RLI Corporation	22,270	$2.596M	0.0%	$45.30	+8.5%	COM	749607107
BRK/A	Berkshire Hathaway Inc Del Cl A	6	$2.454M	0.0%	$431815.88	+9.1%	CL A	084670108
AXP	American Express	17,655	$2.447M	0.0%	$107.65	+46.4%	COM	025816109
DFAU	Dimensional US Core Equity Market ETF	91,769	$2.425M	0.0%	$30.34	—	US CORE EQT MKT	25434V104
HSY	Hershey Co	11,085	$2.385M	0.0%	$103.83	+91.4%	COM	427866108
AWK	American Water Works Co Inc	15,950	$2.373M	0.0%	$124.22	+13.5%	COM	030420103
CAT	Caterpillar Inc	12,998	$2.324M	0.0%	$125.22	+57.6%	COM	149123101
TGT	Target Corp	16,223	$2.291M	0.0%	$95.35	+78.5%	COM	87612E106
ADSK	Autodesk Inc	13,256	$2.28M	0.0%	$195.80	-1.8%	COM	052769106
—	Linde Plc	7,876	$2.265M	0.0%	$241.10	—	SHS	G5494J103
AMD	Advanced Micro Devices Inc	29,127	$2.227M	0.0%	$81.77	+14.5%	COM	007903107
T	AT&T Inc	105,183	$2.205M	0.0%	$15.57	+4.7%	COM	00206R102
CDNS	Cadence Design Systems Inc	14,615	$2.193M	0.0%	$57.71	+161.6%	COM	127387108
IXN	iShares Global Tech ETF	47,717	$2.181M	0.0%	$69.74	—	GLOBAL TECH ETF	464287291
VTV	Vanguard Index Trust Value MFC	16,362	$2.158M	0.0%	$125.13	—	VALUE ETF	922908744
MET	MetLife Inc	33,934	$2.131M	0.0%	$38.67	+53.2%	COM	59156R108
VUG	Vanguard Growth MFC	9,544	$2.127M	0.0%	$211.14	—	GROWTH ETF	922908736
AZN	AstraZeneca PLC ADR	31,998	$2.114M	0.0%	$44.48	—	SPONSORED ADR	046353108
FAST	Fastenal Co	42,277	$2.11M	0.0%	$12.30	+100.3%	COM	311900104
PLD	Prologis Inc	17,828	$2.097M	0.0%	$82.69	+49.2%	COM	74340W103
CSX	CSX Corp	68,422	$1.988M	0.0%	$25.77	+20.1%	COM	126408103
HUM	Humana Inc	4,208	$1.97M	0.0%	$326.99	+31.1%	COM	444859102
UPS	United Parcel Service Inc Cl B	10,780	$1.968M	0.0%	$124.15	+23.5%	CL B	911312106
DTH	WisdomTree International High Dvd Fd	56,564	$1.955M	0.0%	$38.41	—	ITL HIGH DIV FD	97717W802
AZO	Autozone Inc	892	$1.917M	0.0%	$920.97	+123.3%	COM	053332102
PNC	PNC Financial Services Group	12,022	$1.897M	0.0%	$116.60	+24.8%	COM	693475105
QUAL	Ishares Edge MSCI USA Quality	16,932	$1.892M	0.0%	$115.51	—	MSCI USA QLT FCT	46432F339
ITW	Illinois Tool Works Inc	10,358	$1.888M	0.0%	$147.76	+23.8%	COM	452308109
APH	Amphenol Corporation CL A	29,274	$1.885M	0.0%	$25.38	+32.4%	CL A	032095101
SNPS	Synopsys Inc	6,175	$1.875M	0.0%	$142.59	+111.6%	COM	871607107
SPYM	SPDR Portfolio S&P 500 ETF	41,132	$1.824M	0.0%	$46.60	—	PORTFOLIO S&P500	78464A854
VGT	Vanguard Information Technology	5,484	$1.791M	0.0%	$156.40	—	INF TECH ETF	92204A702
SMFG	Sumitomo Mitsui ADR	301,329	$1.778M	0.0%	$5.81	—	SPONSORED ADR	86562M209
TM	Toyota Motor Corp ADR	11,512	$1.775M	0.0%	$122.37	—	ADS	892331307
ETN	Eaton Corp PLC ADR	14,072	$1.773M	0.0%	$99.32	+33.5%	SHS	G29183103
—	Activision Blizzard Inc	22,689	$1.767M	0.0%	$74.70	—	COM	00507V109
WFC	Wells Fargo & Co	44,484	$1.742M	0.0%	$33.81	+18.2%	COM	949746101
MU	Micron Technology	31,447	$1.738M	0.0%	$49.47	+34.5%	COM	595112103
CI	Cigna Corporation	6,558	$1.728M	0.0%	$197.50	+22.2%	COM	125523100
ADI	Analog Devices Inc	11,689	$1.708M	0.0%	$118.65	+24.4%	COM	032654105
EL	Lauder Estee Cos Inc CL A	6,666	$1.698M	0.0%	$182.37	+30.8%	CL A	518439104
KMB	Kimberly-Clark Corp	12,042	$1.627M	0.0%	$95.64	+20.0%	COM	494368103
NEM	Newmont Mining Corp New	27,090	$1.616M	0.0%	$48.68	+30.0%	COM	651639106
SONY	Sony Corp ADR	19,584	$1.601M	0.0%	$50.38	—	SPONSORED ADR	835699307
VEU	Vanguard FTSE All-World ex-US ETF	31,816	$1.59M	0.0%	$51.14	—	ALLWRLD EX US	922042775
IEMG	iShares Core MSCI Emerging Market	32,341	$1.587M	0.0%	$56.28	—	CORE MSCI EMKT	46434G103
BALL	Ball Corporation	22,438	$1.543M	0.0%	$62.28	+15.7%	COM	058498106
TRV	Travelers Cos Inc	9,081	$1.536M	0.0%	$115.62	+40.0%	COM	89417E109
DEM	Wisdomtree ETF Emerging Markets Equity Inc	40,917	$1.515M	0.0%	$42.29	—	EMER MKT HIGH FD	97717W315
VRSK	Verisk Analytics Inc	8,749	$1.514M	0.0%	$155.04	+17.4%	COM	92345Y106
VCIT	Vanguard Intermediate Term Corporate Bond Ind	18,895	$1.512M	0.0%	$85.97	—	INT-TERM CORP	92206C870
SCHW	Schwab Charles Corp	23,521	$1.486M	0.0%	$50.07	+30.9%	COM	808513105
—	Shaw Communications Inc CL B ADR	50,100	$1.476M	0.0%	$16.29	—	CL B CONV	82028K200
—	Pioneer Natural Resources Co	6,616	$1.476M	0.0%	$196.38	—	COM	723787107
NOC	Northrop Grumman Corp	3,060	$1.464M	0.0%	$313.03	+38.3%	COM	666807102
MCK	McKesson HBOC Inc	4,476	$1.46M	0.0%	$155.21	+102.4%	COM	58155Q103
MCHP	Microchip Technology Inc	24,937	$1.448M	0.0%	$45.51	+33.7%	COM	595017104
MDT	Medtronic Plc ADR	15,970	$1.433M	0.0%	$85.97	+5.1%	SHS	G5960L103
ALL	Allstate Corp	11,245	$1.425M	0.0%	$105.18	+14.1%	COM	020002101
MCO	Moodys Corp	5,207	$1.416M	0.0%	$247.88	+17.0%	COM	615369105
KR	Kroger Co	29,923	$1.416M	0.0%	$29.90	+64.6%	COM	501044101
APD	Air Products and Chemicals Inc	5,861	$1.409M	0.0%	$194.09	+13.8%	COM	009158106
BABA	Alibaba Group Hldg Ltd ADR	12,307	$1.399M	0.0%	$127.91	—	SPONSORED ADS	01609W102
—	Unilever Plc ADR	30,233	$1.386M	0.0%	$55.57	—	SPON ADR NEW	904767704
NSC	Norfolk Southern Corp	6,073	$1.38M	0.0%	$157.67	+43.6%	COM	655844108
GILD	Gilead Sciences Inc	22,292	$1.378M	0.0%	$56.90	-4.9%	COM	375558103
IWM	Ishares Russell 2000 ETF	8,114	$1.374M	0.0%	$187.59	—	RUSSELL 2000 ETF	464287655
—	Lam Research Corporation	3,213	$1.369M	0.0%	$362.80	—	COM	512807108
GUNR	FlexShares Mstar Gbl Upstrm Nat Res ETF	34,086	$1.352M	0.0%	$39.39	—	MORNSTAR UPSTR	33939L407
—	Steelcase Inc CL A	125,881	$1.351M	0.0%	$14.89	—	CL A	858155203
PGR	Progressive Corp Ohio	11,446	$1.331M	0.0%	$66.91	+54.5%	COM	743315103
IWR	Ishares Tr Russell Midcap ETF	20,531	$1.328M	0.0%	$79.79	—	RUS MID CAP ETF	464287499
USB	U.S. Bancorp	28,651	$1.319M	0.0%	$33.17	+26.3%	COM NEW	902973304
VRTX	Vertex Pharmaceuticals Inc	4,660	$1.313M	0.0%	$203.74	+31.4%	COM	92532F100
RDY	Dr Reddys Lab Ltd ADR Repstg 1/2 Sh	23,659	$1.31M	0.0%	$42.07	—	ADR	256135203
UMC	United Microelectronics Corp ADR	193,387	$1.309M	0.0%	$4.80	—	SPON ADR NEW	910873405
MRSH	Marsh & McLennan Co	8,386	$1.302M	0.0%	$105.46	+43.9%	COM	571748102
NVS	Novartis AG ADR	15,371	$1.299M	0.0%	$83.69	—	SPONSORED ADR	66987V109
OMC	Omnicom Group Inc	20,408	$1.298M	0.0%	$58.33	+11.8%	COM	681919106
NTRS	Northern Trust	13,341	$1.287M	0.0%	$74.46	+26.0%	COM	665859104
CHTR	Charter Communications Inc New Cl A	2,735	$1.281M	0.0%	$448.03	+8.8%	CL A	16119P108
ECL	Ecolab Inc	8,296	$1.276M	0.0%	$159.36	-0.2%	COM	278865100
DVN	Devon Energy Corporation New	23,126	$1.274M	0.0%	$16.98	+221.6%	COM	25179M103
ZTS	Zoetis Inc CL A	7,398	$1.272M	0.0%	$124.06	+34.4%	CL A	98978V103
TMUS	T-Mobile US Inc	9,445	$1.271M	0.0%	$109.87	+14.7%	COM	872590104
WM	Waste Management Inc	8,311	$1.271M	0.0%	$100.79	+46.8%	COM	94106L109
EMR	Emerson Electric Co	15,943	$1.268M	0.0%	$60.26	+35.9%	COM	291011104
GIS	General Mills Inc	16,709	$1.261M	0.0%	$44.76	+38.2%	COM	370334104
MO	Altria Group Inc	30,101	$1.257M	0.0%	$30.54	+25.9%	COM	02209S103
COP	ConocoPhillips	13,907	$1.249M	0.0%	$46.51	+93.4%	COM	20825C104
BKLN	Invesco Senior Loan ETF	61,252	$1.242M	0.0%	$20.28	—	SR LN ETF	46138G508
ICE	IntercontinentalExchange Group Inc	13,199	$1.241M	0.0%	$104.87	-3.0%	COM	45866F104
AIG	American International Group Inc	24,112	$1.233M	0.0%	$28.88	+85.1%	COM NEW	026874784
ADM	Archer-Daniels Midland Co	15,845	$1.23M	0.0%	$55.58	+41.2%	COM	039483102
AEP	American Electric Power Co Inc	12,810	$1.229M	0.0%	$53.90	+60.7%	COM	025537101
BHP	BHP Billiton LTD ADR	21,330	$1.198M	0.0%	$47.55	—	SPONSORED ADS	088606108
FMC	FMC Corp	11,084	$1.186M	0.0%	$90.33	+18.3%	COM NEW	302491303
KLAC	Kla-Tencor Corporation	3,694	$1.179M	0.0%	$198.18	+63.4%	COM NEW	482480100
ASML	ASML Holding NV ADR	2,452	$1.167M	0.0%	$313.43	—	N Y REGISTRY SHS	N07059210
—	South State Corp	15,059	$1.162M	0.0%	$78.53	—	COM	840441109
MDY	SPDR S&P Midcap 400 ETF Tr Unit Ser MFC	2,775	$1.147M	0.0%	$419.72	—	UTSER1 S&PDCRP	78467Y107
RIO	Rio Tinto PLC ADR	18,792	$1.146M	0.0%	$54.56	—	SPONSORED ADR	767204100
SCHH	Schwab US REIT ETF	54,311	$1.145M	0.0%	$28.63	—	US REIT ETF	808524847
CCI	Crown Castle Inc	6,800	$1.145M	0.0%	$96.42	+55.8%	COM	22822V101
IWF	Ishares Russell 1000 Growth ETF	5,190	$1.135M	0.0%	$214.99	—	RUS 1000 GRW ETF	464287614
SO	Southern Co	15,885	$1.133M	0.0%	$51.57	+24.7%	COM	842587107
HPQ	HP Inc.	34,565	$1.133M	0.0%	$19.48	+64.6%	COM	40434L105
CMS	CMS Energy Corp	16,726	$1.129M	0.0%	$51.19	+20.4%	COM	125896100
NOW	ServiceNow, Inc.	2,341	$1.113M	0.0%	$93.25	+2.2%	COM	81762P102
PRU	Prudential Financial Inc	11,569	$1.107M	0.0%	$72.76	+21.6%	COM	744320102
IBN	Icici Bank LTD ADR	61,742	$1.095M	0.0%	$8.97	—	ADR	45104G104
FTV	Fortive Corp	19,863	$1.08M	0.0%	$43.14	+0.9%	COM	34959J108
CMI	Cummins Inc	5,509	$1.066M	0.0%	$151.03	+21.2%	COM	231021106
GD	General Dynamics Corp	4,720	$1.044M	0.0%	$166.70	+28.0%	COM	369550108
SYY	Sysco Corp	12,081	$1.023M	0.0%	$62.59	+21.0%	COM	871829107
MSCI	MSCI Inc Com	2,477	$1.021M	0.0%	$323.31	+29.2%	COM	55354G100
C	Citigroup Inc	22,060	$1.015M	0.0%	$48.42	-9.6%	COM NEW	172967424
XLG	Invesco S&P 500 Top 50 ETF	3,522	$1.009M	0.0%	$192.80	—	S&P 500 TOP 50	46137V233
ODFL	Old Dominion Freight Line Inc	3,924	$1.006M	0.0%	$89.18	+44.1%	COM	679580100
MTDR	Matador Res Co	21,443	$999K	0.0%	$10.76	+404.5%	COM	576485205
JCI	Johnson Ctls Intl Plc ADR	20,837	$998K	0.0%	$37.52	+38.0%	SHS	G51502105
NFLX	Netflix Inc	5,688	$995K	0.0%	$46.88	-52.7%	COM	64110L106
BDX	Becton Dickinson & Company	4,003	$987K	0.0%	$212.56	+12.2%	COM	075887109
AON	Aon PLC SHS CL A	3,623	$977K	0.0%	$210.22	+33.2%	SHS CL A	G0403H108
MMM	3M Company	7,504	$971K	0.0%	$108.76	-3.3%	COM	88579Y101
UHAL	Amerco Inc	2,019	$966K	0.0%	$49.28	+4.9%	COM	023586100
MSI	Motorola Solutions Inc	4,594	$963K	0.0%	$140.94	+48.1%	COM NEW	620076307
CME	CME Group Inc Com	4,703	$963K	0.0%	$157.09	+15.8%	COM	12572Q105
GE	General Electric Co	15,121	$963K	0.0%	$62.10	-23.4%	COM NEW	369604301
FISV	Fiserv Inc	10,652	$948K	0.0%	$86.81	+11.7%	COM	337738108
—	Ansys Inc	3,955	$946K	0.0%	$116.69	—	COM	03662Q105
—	Walgreens Boots Alliance Inc	24,869	$943K	0.0%	$63.83	—	COM	931427108
GNRC	Generac Holdings Inc.	4,404	$927K	0.0%	$167.79	+46.5%	COM	368736104
YUM	Yum! Brands Inc	8,152	$925K	0.0%	$86.81	+24.9%	COM	988498101
—	TE Connectivity LTD ADR	8,113	$918K	0.0%	$96.48	—	REG SHS	H84989104
ORLY	O Reilly Automotive, Inc.	1,446	$914K	0.0%	$28.15	+52.8%	COM	67103H107
FCX	Freeport-McMoran Inc Cl B	31,146	$911K	0.0%	$28.46	+33.3%	CL B	35671D857
CBRE	CB Richard Ellis Group Inc A	12,367	$910K	0.0%	$55.60	+44.8%	CL A	12504L109
RRC	Range Resources Corp	36,283	$898K	0.0%	$3.19	+861.3%	COM	75281A109
AN	Autonation Inc	7,985	$892K	0.0%	$39.51	+187.0%	COM	05329W102
XEL	Xcel Energy Inc	12,599	$892K	0.0%	$53.39	+20.5%	COM	98389B100
VV	Vanguard Large-Cap MFC	5,168	$891K	0.0%	$181.00	—	LARGE CAP ETF	922908637
SLB	Schlumberger Ltd	24,759	$885K	0.0%	$34.09	+12.3%	COM STK	806857108
IX	Orix Corp ADR	10,503	$884K	0.0%	$75.04	—	SPONSORED ADR	686330101
FDX	Fedex Corp	3,878	$879K	0.0%	$195.68	+0.5%	COM	31428X106
SHEL	Shell PLC- Adr	16,764	$877K	0.0%	$54.91	—	SPON ADS	780259305
A	Agilent Technologies	7,319	$869K	0.0%	$92.35	+29.8%	COM	00846U101
REGN	Regeneron Pharmaceuticals	1,463	$865K	0.0%	$446.74	+44.7%	COM	75886F107
GM	General Motors Co	27,094	$861K	0.0%	$35.46	+2.1%	COM	37045V100
SPDW	SPDR Portfolio Developed ETF	29,759	$858K	0.0%	$35.24	—	PORTFOLIO DEVLPD	78463X889
EQIX	Equinix Inc	1,301	$855K	0.0%	$545.54	+17.9%	COM	29444U700
D	Dominion Resources Inc	10,642	$849K	0.0%	$61.30	+13.1%	COM	25746U109
WEC	WEC Energy Group Inc	8,411	$846K	0.0%	$53.12	+68.3%	COM	92939U106
CTVA	Corteva Inc	15,476	$838K	0.0%	$41.42	+34.8%	COM	22052L104
TFC	Truist Finl Corp	17,385	$825K	0.0%	$35.44	+15.1%	COM	89832Q109
KMI	Kinder Morgan Inc	49,206	$825K	0.0%	$13.10	+16.9%	COM	49456B101
COF	Capital One Financial	7,869	$820K	0.0%	$113.44	+0.9%	COM	14040H105
EOG	EOG Resources Inc	7,407	$818K	0.0%	$58.87	+79.6%	COM	26875P101
MTD	Mettler Toledo International Inc	710	$816K	0.0%	$766.00	+64.0%	COM	592688105
ILMN	Illumina Inc	4,421	$815K	0.0%	$175.73	+45.3%	COM	452327109
HCA	HCA Holdings Inc	4,793	$806K	0.0%	$135.41	+53.7%	COM	40412C101
UBS	UBS Group Ag	49,562	$804K	0.0%	$11.55	+51.8%	SHS	H42097107
BA	Boeing Co	5,824	$796K	0.0%	$210.84	-30.0%	COM	097023105
AMP	Ameriprise Financial Inc	3,296	$783K	0.0%	$192.39	+32.0%	COM	03076C106
EXC	Exelon Corp	17,199	$779K	0.0%	$26.98	+52.8%	COM	30161N101
MUFG	Mitsubishi UFJ Finl Group ADR	144,163	$770K	0.0%	$4.93	—	SPONSORED ADS	606822104
BP	BP PLC Sponsored ADR	27,037	$766K	0.0%	$24.74	—	SPONSORED ADR	055622104
STLD	Steel Dynamics	11,583	$766K	0.0%	$30.23	+150.2%	COM	858119100
BAX	Baxter International	11,909	$765K	0.0%	$58.65	+13.3%	COM	071813109
STT	State Street Corp	12,333	$760K	0.0%	$58.22	+6.9%	COM	857477103
CMA	Comerica Inc	10,322	$757K	0.0%	$27.92	+140.7%	COM	200340107
FANG	Diamondback Energy Inc	6,238	$756K	0.0%	$36.84	+213.1%	COM	25278X109
HLT	Hilton Worldwide Hldgs Inc	6,761	$753K	0.0%	$105.42	+29.7%	COM	43300A203
LKQ	LKQ Corporation	15,296	$751K	0.0%	$27.67	+61.8%	COM	501889208
BK	Bank of New York Mellon Corp	17,960	$749K	0.0%	$34.01	+17.8%	COM	064058100
LHX	L3harris Technologies Inc	3,092	$747K	0.0%	$180.58	+23.8%	COM	502431109
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	25,310	$746K	0.0%	$29.47	—	PORTFLI INTRMDIT	78464A672
—	Thomson Reuters Corporation	7,162	$746K	0.0%	$87.96	—	COM NEW	884903709
SHG	Shinhan Financial Group Co LTD ADR	25,762	$736K	0.0%	$23.87	—	SPN ADR RESTRD	824596100
IWP	Ishares Russell Midcap Growth ETF	9,236	$732K	0.0%	$127.78	—	RUS MD CP GR ETF	464287481
PAYX	Paychex Inc	6,422	$731K	0.0%	$82.71	+36.5%	COM	704326107
—	Interpublic Group of Companies Inc	26,281	$724K	0.0%	$17.04	+61.5%	COM	460690100
RWR	SPDR Dow Jones Reit ETF	7,584	$721K	0.0%	$95.07	—	DJ REIT ETF	78464A607
AFL	AFLAC Inc	13,002	$719K	0.0%	$38.37	+41.7%	COM	001055102
DTE	DTE Energy Co	5,634	$714K	0.0%	$90.13	+27.6%	COM	233331107
CIG	Companhia Energetica De Minas Gerais ADR	351,302	$710K	0.0%	$2.05	—	SP ADR N-V PFD	204409601
IGSB	iShares Short-Term Corporate Bond ETF	13,952	$705K	0.0%	$50.53	—	ISHS 1-5YR INVS	464288646
—	Total Fina Elf SA ADR	13,319	$701K	0.0%	$46.64	—	SPONSORED ADS	89151E109
F	Ford Motor Co Del	62,905	$700K	0.0%	$9.60	+9.9%	COM	345370860
—	AEGON NV Ord ADR	159,442	$698K	0.0%	$3.26	—	NY REGISTRY SHS	007924103
MTCH	Match Group Inc New	9,959	$694K	0.0%	$105.00	-24.5%	COM	57667L107
CHD	Church & Dwight Co Inc	7,495	$694K	0.0%	$60.59	+49.3%	COM	171340102
SCHB	Schwab U.S. Broad Market ETF	15,541	$687K	0.0%	$53.42	—	US BRD MKT ETF	808524102
HST	Host Hotels and Resorts	43,762	$686K	0.0%	$12.13	+30.1%	COM	44107P104
PWR	Quanta Services Inc	5,441	$682K	0.0%	$79.22	+54.0%	COM	74762E102
SWX	Southwest Gas Corp	7,796	$679K	0.0%	$73.75	+19.7%	COM	844895102
TSN	Tyson Foods Inc Cl A	7,882	$678K	0.0%	$63.75	+24.5%	CL A	902494103
IQV	Iqvia Holdings Inc	3,119	$677K	0.0%	$161.95	+34.1%	COM	46266C105
IWD	Ishares Tr Russell 1000 Value Index Fd	4,664	$676K	0.0%	$143.17	—	RUS 1000 VAL ETF	464287598
CNP	Centerpoint Energy Inc	22,790	$674K	0.0%	$19.70	+42.2%	COM	15189T107
MPC	Marathon Petroleum Corp	8,116	$667K	0.0%	$48.14	+79.2%	COM	56585A102
RSG	Republic Services Inc	5,066	$663K	0.0%	$92.36	+35.7%	COM	760759100
SQM	Sociedad Quimica Y Minera De Chile Spns ADR	7,921	$662K	0.0%	$26.13	—	SPON ADR SER B	833635105
VIG	Vanguard Dividend Appreciation ETF	4,606	$661K	0.0%	$152.39	—	DIV APP ETF	921908844
SRE	Sempra Energy Inc	4,400	$661K	0.0%	$53.46	+33.4%	COM	816851109
FIS	Fidelity National Information Services Inc	7,154	$656K	0.0%	$99.45	-9.0%	COM	31620M106
DD	Dupont De Nemours Inc	11,765	$654K	0.0%	$23.31	+8.7%	COM	26614N102
EBAY	eBay Inc	15,644	$652K	0.0%	$38.64	+17.5%	COM	278642103
CTRA	Coterra Energy Inc	25,238	$651K	0.0%	$19.34	+32.5%	COM	127097103
CE	Celanese Corp Del Ser A	5,538	$651K	0.0%	$100.88	+33.9%	COM	150870103
SPYV	SPDR Portfolio S&P 500 Value ETF	17,585	$647K	0.0%	$38.97	—	PRTFLO S&P500 VL	78464A508
SCHM	Schwab U.S. Mid-Cap ETF	10,298	$646K	0.0%	$75.74	—	US MID-CAP ETF	808524508
SPG	Simon Ppty Group Inc	6,784	$644K	0.0%	$57.49	+62.2%	COM	828806109
PSA	Public Storage Inc	2,047	$640K	0.0%	$218.89	+32.0%	COM	74460D109
TROW	T Rowe Price Group Inc	5,625	$639K	0.0%	$90.38	+18.6%	COM	74144T108
ZION	Zion Bancorp	12,545	$639K	0.0%	$41.73	+36.2%	COM	989701107
EMN	Eastman Chemical Co	7,092	$637K	0.0%	$74.71	+20.2%	COM	277432100
COR	AmerisourceBergen Corp	4,492	$636K	0.0%	$90.31	+63.5%	COM	03073E105
IEF	Ishares Barclays 7-10 Year Treas Bond Fund	6,184	$633K	0.0%	$106.85	—	BARCLAYS 7 10 YR	464287440
PSX	Phillips 66	7,684	$630K	0.0%	$63.50	+27.5%	COM	718546104
XLK	Technology Select Sector SPDR	4,951	$629K	0.0%	$80.42	—	TECHNOLOGY	81369Y803
OMF	Onemain Hldgs Inc	16,820	$629K	0.0%	$25.02	+72.6%	COM	68268W103
MAS	Masco Corp	12,415	$628K	0.0%	$39.56	+24.7%	COM	574599106
KB	KB Financial Group Inc ADR	16,888	$628K	0.0%	$32.83	—	SPONSORED ADR	48241A105
GWW	Grainger W.W. Inc	1,383	$628K	0.0%	$328.44	+42.9%	COM	384802104
PKX	Posco Holdings Inc ADR	14,047	$625K	0.0%	$43.08	—	SPONSORED ADR	693483109
BSX	Boston Scientific Corp	16,755	$624K	0.0%	$38.60	+5.4%	COM	101137107
—	Atlassian Corp Plc Cl A	3,291	$617K	0.0%	$97.18	—	CL A	G06242104
TT	Trane Technologies PLC	4,730	$614K	0.0%	$105.48	+25.4%	SHS	G8994E103
OXY	Occidental Petroleum Corp	10,366	$610K	0.0%	$31.82	+82.7%	COM	674599105
AGG	iShares Core US Aggregate Bond ETF	5,947	$605K	0.0%	$106.10	—	CORE US AGGBD ET	464287226
VTR	Ventas Inc	11,743	$604K	0.0%	$33.76	+45.5%	COM	92276F100
RPG	Invesco S&P 500 Pure Growth	4,081	$603K	0.0%	$172.35	—	S&P500 PUR GWT	46137V266
CNC	Centene Corp	7,118	$602K	0.0%	$63.53	+30.7%	COM	15135B101
DEO	Diageo PLC ADR	3,443	$599K	0.0%	$145.00	—	SPON ADR NEW	25243Q205
TRP	TC Energy Corp	11,568	$599K	0.0%	$37.34	+23.6%	COM	87807B107
VLY	Valley Natl Bancorp	57,399	$598K	0.0%	$13.94	-14.8%	COM	919794107
SCHV	Schwab U.S. Large-Cap Value ETF	9,550	$596K	0.0%	$67.43	—	US LCAP VA ETF	808524409
FTNT	Fortinet Inc	10,510	$595K	0.0%	$55.75	+6.5%	COM	34959E109
XLU	Utilites Select Sector SPDR	8,418	$590K	0.0%	$56.65	—	SBI INT-UTILS	81369Y886
LULU	Lululemon Athletica Inc	2,156	$588K	0.0%	$208.37	+53.8%	COM	550021109
RRX	Regal Rexnord Corporation	5,169	$587K	0.0%	$156.89	-18.9%	COM	758750103
—	Arconic Corporation Ordinary Shares	20,878	$586K	0.0%	$13.94	—	COM	03966V107
NUE	Nucor Corportion	5,610	$586K	0.0%	$56.35	+126.9%	COM	670346105
CLX	Clorox Co	4,036	$569K	0.0%	$137.73	-8.1%	COM	189054109
BTI	British Amer Tobacco PLC ADR	13,216	$567K	0.0%	$43.86	—	SPONSORED ADR	110448107
QAI	IQ Hedge Muti-Strategy ETF	19,724	$566K	0.0%	$28.70	—	HEDGE MLTI ETF	45409B107
IWB	Ishares Russell 1000 Index	2,709	$563K	0.0%	$241.79	—	RUS 1000 ETF	464287622
SNY	Sanofi-Aventis Sponsored ADR	11,232	$562K	0.0%	$44.61	—	SPONSORED ADR	80105N105
CTAS	Cintas Corp	1,502	$561K	0.0%	$70.14	+34.4%	COM	172908105
LNG	Cheniere Energy Inc	4,193	$558K	0.0%	$58.35	+133.4%	COM NEW	16411R208
DLR	Digital Rlty Tr Inc	4,289	$557K	0.0%	$110.36	+9.7%	COM	253868103
JLL	Jones Lang Lasalle Inc	3,178	$556K	0.0%	$167.55	+19.0%	COM	48020Q107
DOW	Dow Inc	10,636	$549K	0.0%	$42.62	+21.5%	COM	260557103
UNM	UNUMProvident Corp	16,103	$548K	0.0%	$21.75	+55.6%	COM	91529Y106
NDAQ	Nasdaq Stock Market Inc Accredited Invs	3,588	$547K	0.0%	$44.42	+13.1%	COM	631103108
EQT	EQT Corp	15,807	$544K	0.0%	$9.40	+315.0%	COM	26884L109
VLO	Valero Energy Corp	5,120	$544K	0.0%	$50.34	+110.4%	COM	91913Y100
PHI	PLDT Inc - ADR	17,865	$543K	0.0%	$26.48	—	SPONSORED ADR	69344D408
MOS	Mosaic Co	11,454	$541K	0.0%	$30.61	+82.2%	COM	61945C103
UGI	UGI Corp New Com	13,883	$536K	0.0%	$33.54	+15.6%	COM	902681105
STZ	Constellation Brands Inc Cl A	2,296	$535K	0.0%	$177.87	+28.4%	CL A	21036P108
IWS	Ishares Tr Russell Midcap Value ETF	5,231	$531K	0.0%	$112.13	—	RUS MDCP VAL ETF	464287473
ED	Consolidated Edison Inc	5,524	$525K	0.0%	$65.70	+27.9%	COM	209115104
XYL	Xylem Inc	6,697	$524K	0.0%	$88.88	-11.1%	COM	98419M100
HIG	Hartford Financial Services Group	7,946	$520K	0.0%	$45.58	+42.9%	COM	416515104
CHKP	Check Point Software Technologies	4,204	$512K	0.0%	$72.89	+76.1%	ORD	M22465104
SJM	Smucker J M Co	3,990	$511K	0.0%	$103.75	+13.5%	COM NEW	832696405
BBVA	Banco Bilbao Vizcaya Agentaria ADR	113,142	$511K	0.0%	$5.10	—	SPONSORED ADR	05946K101
XLY	Consumer Discretionary Select Sector SPDR Tr	3,712	$510K	0.0%	$114.59	—	SBI CONS DISCR	81369Y407
DVY	Ishares Dow Jones Select Div Index	4,332	$510K	0.0%	$119.56	—	SELECT DIVID ETF	464287168
—	Kellogg Co	7,149	$510K	0.0%	$52.31	+9.6%	COM	487836108
SMMU	Pimco Short Term Municipal Bond Active ETF	10,234	$508K	0.0%	$50.62	—	SHTRM MUN BD ACT	72201R874
DECK	Deckers Outdoor Corp	1,990	$508K	0.0%	$29.41	+48.4%	COM	243537107
MNST	Monster Beverage Corp	5,465	$507K	0.0%	$38.25	+13.7%	COM	61174X109
MINT	PIMCO Enhanced Short Maturity Active ETF	5,120	$507K	0.0%	$99.28	—	ENHAN SHRT MA AC	72201R833
KEYS	Keysight Technologies Inc	3,678	$507K	0.0%	$113.86	+24.9%	COM	49338L103
CTSH	Cognizant Technology Solutions Corp Class A	7,490	$506K	0.0%	$70.17	+2.7%	CL A	192446102
LAMR	Lamar Advertising Co New Cl A	5,725	$504K	0.0%	$54.69	—	CL A	512816109
CMG	Chipotle Mexican Grill Inc	384	$502K	0.0%	$25.83	+7.9%	COM	169656105
WDS	Woodside Energy Group Ltd Sponsored ADR	23,262	$502K	0.0%	$21.58	—	SPONSORED ADR	980228308
—	Bunge Ltd	5,538	$502K	0.0%	$87.19	—	COM	G16962105
FHN	First Horizon National Corp	22,888	$500K	0.0%	$8.31	+137.4%	COM	320517105
ULTA	Ulta Salon Cosmetics & Fragrance Inc	1,290	$497K	0.0%	$335.43	+18.5%	COM	90384S303
EQH	Equitable Hldgs Inc	18,981	$495K	0.0%	$16.62	+58.9%	COM	29452E101
HSBC	HSBC Holdings PLC ADR	15,136	$494K	0.0%	$25.06	—	SPON ADR NEW	404280406
CPRT	Copart Inc	4,509	$490K	0.0%	$29.62	-3.9%	COM	217204106
IVOO	Vanguard S&P Mid-Cap 400 ETF	3,164	$485K	0.0%	$153.29	—	MIDCP 400 IDX	921932885
MAR	Marriott Intl Inc New Cl A	3,560	$484K	0.0%	$142.98	+11.5%	CL A	571903202
RMD	ResMed Inc	2,303	$483K	0.0%	$178.98	+15.1%	COM	761152107
MGA	Magna International Inc ADR	8,755	$481K	0.0%	$36.30	+47.3%	COM	559222401
MKC	Mc Cormick & Co	5,773	$481K	0.0%	$80.69	+7.9%	COM NON VTG	579780206
VYX	NCR Corp	15,379	$478K	0.0%	$21.33	0.0%	COM	62886E108
—	FleetCor Technologies Inc	2,272	$477K	0.0%	$245.66	—	COM	339041105
PEG	Public Service Enterprise Group Inc	7,527	$476K	0.0%	$46.70	+28.6%	COM	744573106
XLB	Select Sector Spdr Tr MFC	6,465	$476K	0.0%	$68.21	—	SBI MATERIALS	81369Y100
VBK	Vanguard Small Cap Growth ETF	2,409	$475K	0.0%	$184.13	—	SML CP GRW ETF	922908595
PCAR	Paccar Inc	5,762	$474K	0.0%	$40.97	+18.5%	COM	693718108
TSCO	Tractor Supply Company	2,447	$474K	0.0%	$34.41	+10.8%	COM	892356106
XLF	Financial Select Sector SPDR	15,075	$474K	0.0%	$27.40	—	FINANCIAL	81369Y605
EA	Electronic Arts Inc	3,889	$473K	0.0%	$111.54	+12.0%	COM	285512109
LNC	Lincoln National Corp	10,121	$473K	0.0%	$30.07	+53.0%	COM	534187109
KHC	Kraft Heinz Co	12,379	$472K	0.0%	$29.86	+12.4%	COM	500754106
BAH	Booz Allen Hamilton Hldg Corp CL A	5,208	$471K	0.0%	$40.07	+98.1%	CL A	099502106
IP	International Paper Co	11,199	$468K	0.0%	$30.02	+31.0%	COM	460146103
STX	Seagate Technology Hldngs Plc	6,536	$467K	0.0%	$78.37	-8.4%	ORD SHS	G7997R103
SBAC	SBA Communications Corp New CL A	1,456	$466K	0.0%	$256.99	+23.6%	CL A	78410G104
SCHE	Schwab Emerging Markets Equity ETF	18,330	$465K	0.0%	$26.89	—	EMRG MKTEQ ETF	808524706
IDXX	Idexx Labs Inc	1,326	$465K	0.0%	$292.97	+39.2%	COM	45168D104
RF	Regions Financial Corporation New	24,769	$464K	0.0%	$14.36	+22.5%	COM	7591EP100
RACE	Ferrari NV	2,518	$462K	0.0%	$171.12	+16.3%	COM	N3167Y103
WCC	Wesco International Inc	4,289	$459K	0.0%	$90.95	+31.7%	COM	95082P105
ZBH	Zimmer Biomet Holdings Inc	4,364	$458K	0.0%	$125.37	-8.4%	COM	98956P102
G	Genpact Ltd	10,787	$457K	0.0%	$29.00	+39.1%	SHS	G3922B107
IFF	International Flavors & Fragrances Inc	3,839	$457K	0.0%	$116.76	-3.6%	COM	459506101
ENB	Enbridge Inc ADR	10,808	$457K	0.0%	$35.24	0.0%	COM	29250N105
CFG	Citizens Finl Group Inc	12,797	$457K	0.0%	$24.40	+37.6%	COM	174610105
—	China Life Insurance Co Ltd ADR	52,883	$457K	0.0%	$8.64	—	SPON ADR REP H	16939P106
PFG	Principal Financial Group Inc	6,833	$456K	0.0%	$34.26	+80.2%	COM	74251V102
HYG	Ishares Iboxx $ High Yield Corporate Bond Fd	6,172	$454K	0.0%	$73.56	—	IBOXX HI YD ETF	464288513
LEA	Lear Corporation	3,606	$454K	0.0%	$111.96	+7.2%	COM NEW	521865204
LYB	LyondellBassel Industries ADR	5,178	$453K	0.0%	$67.47	+17.9%	SHS - A -	N53745100
OTIS	Otis Worldwide Corp Com	6,397	$452K	0.0%	$64.35	+7.9%	COM	68902V107
ALB	Albemarle Corp	2,156	$451K	0.0%	$212.49	0.0%	COM	012653101
TDG	TransDigm Group Inc	837	$449K	0.0%	$487.59	+0.6%	COM	893641100
—	Barrick Gold Corporation ADR	25,375	$449K	0.0%	$15.45	—	COM	067901108
—	Arista Networks Inc	4,742	$445K	0.0%	$172.76	—	COM	040413106
PPG	PPG Industries Inc	3,861	$441K	0.0%	$107.38	+7.7%	COM	693506107
FERG1GBX	Ferguson Plc New	3,972	$440K	0.0%	$124.99	—	SHS	G3421J106
WMB	Williams Co	14,088	$440K	0.0%	$19.83	+47.3%	COM	969457100
CAJPY	Canon Inc ADR	19,279	$438K	0.0%	$19.68	—	SPONSORED ADR	138006309
MTB	M & T Bank Corp	2,740	$437K	0.0%	$139.28	+7.0%	COM	55261F104
VEA	Vanguard Developed Markets Index Fund	10,719	$437K	0.0%	$49.38	—	FTSE DEV MKT ETF	921943858
AVB	AvalonBay Communities Inc	2,238	$435K	0.0%	$151.85	+25.0%	COM	053484101
GRFS	Grifols S A ADR	36,528	$434K	0.0%	$11.68	—	SP ADR REP B NVT	398438408
CARR	Carrier Global Corporation	12,132	$433K	0.0%	$37.21	+0.2%	COM	14448C104
MRNA	Moderna Inc	3,030	$433K	0.0%	$347.83	-58.9%	COM	60770K107
KEY	KeyCorp New	24,976	$430K	0.0%	$14.33	+11.0%	COM	493267108
LITE	Lumentum Hldgs Inc	5,401	$429K	0.0%	$22.06	+287.2%	COM	55024U109
O	Realty Income Corp	6,270	$428K	0.0%	$52.27	+8.1%	COM	756109104
—	Laboratory Corp of America Holdings	1,821	$427K	0.0%	$164.61	—	COM NEW	50540R409
CNI	Canadian National Railway Corp ADR	3,787	$426K	0.0%	$74.87	+45.1%	COM	136375102
DHI	D R Horton Inc	6,417	$425K	0.0%	$73.83	-8.2%	COM	23331A109
L	Loews Corp	7,157	$424K	0.0%	$53.63	+15.8%	COM	540424108
PH	Parker Hannifin Corp	1,719	$423K	0.0%	$212.02	+20.3%	COM	701094104
FSLR	First Solar	6,129	$418K	0.0%	$52.93	+34.5%	COM	336433107
TPR	Tapestry Inc	13,655	$417K	0.0%	$32.61	-9.5%	COM	876030107
IGV	iShares Expanded Tech ETF	1,545	$417K	0.0%	$269.90	—	EXPANDED TECH	464287515
VOT	Vanguard Index Tr Mid Cap Growth MFC	2,369	$415K	0.0%	$175.18	—	MCAP GR IDXVIP	922908538
WBD	Warner Bros Discovery Inc Cl A	30,731	$412K	0.0%	$18.55	0.0%	COM SER A	934423104
WELL	Welltower Op Inc	4,993	$411K	0.0%	$59.50	+36.4%	COM	95040Q104
VALE	Vale SA ADR	28,017	$410K	0.0%	$8.84	—	SPONSORED ADS	91912E105
TAK	Takeda Pharmaceutical ADR	28,918	$406K	0.0%	$15.97	—	SPONSORED ADS	874060205
ARW	Arrow Electronics	3,622	$406K	0.0%	$95.01	+22.9%	COM	042735100
EXPD	Expeditors Intl Washington	4,154	$405K	0.0%	$77.95	+25.5%	COM	302130109
—	Bancolombia S A Spon ADR Pf	13,075	$403K	0.0%	$25.91	—	SPON ADR PREF	05968L102
DLTR	Dollar Tree Inc	2,553	$398K	0.0%	$129.92	+22.0%	COM	256746108
GSBD	Goldman Sachs Bdc Inc	23,664	$398K	0.0%	$19.59	-5.8%	SHS	38147U107
VRSN	VeriSign Inc	2,374	$397K	0.0%	$192.71	-5.6%	COM	92343E102
EIX	Edison International	6,277	$397K	0.0%	$47.26	+21.5%	COM	281020107
IT	Gartner Inc	1,643	$397K	0.0%	$199.31	+33.5%	COM	366651107
—	Duke Realty Corporation	7,205	$396K	0.0%	$52.16	—	COM NEW	264411505
NXPI	NXP Semiconductors ADR	2,672	$396K	0.0%	$178.09	-9.1%	COM	N6596X109
SAP	SAP SE Sponsored ADR	4,337	$393K	0.0%	$115.48	—	SPON ADR	803054204
ALV	Autoliv Inc	5,483	$392K	0.0%	$62.47	+8.9%	COM	052800109
MPWR	Monolithic Pwr Sys Inc	1,021	$392K	0.0%	$347.29	+18.2%	COM	609839105
LPLA	LPL Finl Hldgs Inc	2,118	$391K	0.0%	$138.56	+37.1%	COM	50212V100
AEE	Ameren Corp	4,268	$386K	0.0%	$68.21	+21.3%	COM	023608102
ETR	Entergy Corp	3,424	$386K	0.0%	$39.26	+31.2%	COM	29364G103
STE	Steris Plc	1,871	$386K	0.0%	$147.89	+47.4%	SHS USD	G8473T100
WST	W Pharmaceutical Services Inc	1,274	$385K	0.0%	$238.29	+35.3%	COM	955306105
AER	AerCap Holdings NV	9,323	$382K	0.0%	$53.14	-14.2%	SHS	N00985106
AJG	Gallagher Arthur J & Co	2,346	$382K	0.0%	$142.06	+12.8%	COM	363576109
JD	JD.com Inc ADR CL A	5,891	$378K	0.0%	$64.14	—	SPON ADR CL A	47215P106
BBY	Best Buy Inc	5,779	$377K	0.0%	$67.14	+4.0%	COM	086516101
ALNY	Alnylam Pharmaceuticals Inc	2,557	$373K	0.0%	$103.61	+36.9%	COM	02043Q107
URI	United Rentals Inc	1,533	$372K	0.0%	$237.58	+19.9%	COM	911363109
—	Discover Financial Services	3,934	$372K	0.0%	$96.82	—	COM	254709108
—	Annaly Mtg Mgmt Inc	62,619	$370K	0.0%	$5.17	—	COM	035710409
—	Twitter Inc	9,858	$369K	0.0%	$38.62	—	COM	90184L102
RJF	Raymond James Financial Inc	4,130	$369K	0.0%	$79.84	+16.2%	COM	754730109
ING	ING Groep N V ADR	37,007	$367K	0.0%	$9.70	—	SPONSORED ADR	456837103
VOOG	Vanguard S&P 500 Growth ETF	1,675	$365K	0.0%	$266.87	—	500 GRTH IDX F	921932505
TAP	Molson Coors Brewing Co Cl B	6,601	$360K	0.0%	$42.99	+11.4%	CL B	60871R209
TRGP	Targa Resources Corp.	6,041	$360K	0.0%	$20.49	+223.6%	COM	87612G101
GLW	Corning Inc	11,367	$358K	0.0%	$25.06	+23.9%	COM	219350105
GHC	GRAHAM HLDGS CO COM CL B	630	$357K	0.0%	$478.17	+20.1%	COM CL B	384637104
AME	Ametek Inc	3,242	$356K	0.0%	$92.49	+28.2%	COM	031100100
ST	Sensata Technologies Hldng Plc	8,620	$356K	0.0%	$43.37	+6.1%	SHS	G8060N102
WAB	Westinghouse Air Brake Tech Corp	4,293	$352K	0.0%	$86.60	+0.8%	COM	929740108
—	Catalent Inc	3,270	$351K	0.0%	$108.42	—	COM	148806102
—	Brookfield Asset Management Inc Cl A	7,880	$350K	0.0%	$56.56	—	CL A LTD VT SH	112585104
INFY	Infosys Technologies LTD ADR	18,887	$350K	0.0%	$16.46	—	SPONSORED ADR	456788108
LUV	Southwest Airlines Co	9,703	$350K	0.0%	$45.78	-12.6%	COM	844741108
DRI	Darden Restaurants Inc	3,075	$348K	0.0%	$82.36	+34.6%	COM	237194105
—	VMware Inc CL A	3,023	$345K	0.0%	$115.86	—	CL A COM	928563402
RELX	Relx Plc-Spon ADR	12,646	$341K	0.0%	$23.01	—	SPONSORED ADR	759530108
HAL	Halliburton Co	10,851	$340K	0.0%	$30.63	+12.7%	COM	406216101
PANW	Palo Alto Networks Inc	688	$340K	0.0%	$74.87	+18.4%	COM	697435105
CDW	CDW Corp	2,156	$340K	0.0%	$147.05	+9.2%	COM	12514G108
IXJ	Ishares S&P Global Healthcare Sector Index	4,182	$339K	0.0%	$110.37	—	GLOB HLTHCRE ETF	464287325
VST	Vistra Energy Corp	14,846	$339K	0.0%	$17.71	+30.7%	COM	92840M102
OKE	Oneok Inc	6,074	$337K	0.0%	$35.66	+49.9%	COM	682680103
VOYA	Voya Finl Inc	5,624	$335K	0.0%	$49.74	+20.1%	COM	929089100
CHT	Chunghwa Telecom Co Ltd ADR	8,061	$333K	0.0%	$38.00	—	SPON ADR NEW11	17133Q502
MAN	Manpower Inc Wis	4,362	$333K	0.0%	$85.11	+2.8%	COM	56418H100
—	Marathon Oil Corporation	14,738	$331K	0.0%	$9.40	—	COM	565849106
—	Westrock Co	8,276	$330K	0.0%	$32.40	—	COM	96145D105
EME	Emcor Group Inc	3,206	$330K	0.0%	$62.49	+69.2%	COM	29084Q100
AES	AES Corp	15,663	$329K	0.0%	$16.06	+17.2%	COM	00130H105
DXC	DXC Technology Co	10,792	$327K	0.0%	$28.80	+7.7%	COM	23355L106
VICI	Vici Properties Inc	10,973	$327K	0.0%	$24.17	0.0%	COM	925652109
WTW	Willis Towers Watson Pub Ltd ADR	1,652	$326K	0.0%	$178.22	+14.5%	SHS	G96629103
MAA	Mid- America Apartment Communities	1,857	$324K	0.0%	$121.62	+33.2%	COM	59522J103
IR	Ingersoll Rand Inc Com	7,675	$323K	0.0%	$47.06	-3.7%	COM	45687V106
DIA	SPDR DJIA Trust ETF	1,042	$321K	0.0%	$184.30	—	UT SER 1	78467X109
DGX	Quest Diagnostics Inc	2,411	$321K	0.0%	$91.86	+38.2%	COM	74834L100
SSNC	SS&C Technologies Holdings Inc	5,500	$319K	0.0%	$61.06	+5.3%	COM	78467J100
IRM	Iron Mountain Inc.	6,529	$318K	0.0%	$36.54	+25.3%	COM	46284V101
WY	Weyerhaeuser Co	9,592	$318K	0.0%	$28.77	+16.6%	COM NEW	962166104
WAT	Waters Corp	956	$316K	0.0%	$251.34	+26.3%	COM	941848103
ZBRA	Zebra Technologies Corp Cl A	1,069	$314K	0.0%	$289.18	+20.4%	CL A	989207105
DPZ	Dominos Pizza Inc	805	$314K	0.0%	$366.60	-4.2%	COM	25754A201
CIEN	Ciena Corp	6,881	$314K	0.0%	$39.55	+31.1%	COM NEW	171779309
CHRW	CH Robinson Worldwide Inc New	3,085	$313K	0.0%	$84.75	+12.6%	COM NEW	12541W209
VIOO	Vanguard S&P Small-Cap 600 ETF	1,838	$313K	0.0%	$170.29	—	SMLLCP 600 IDX	921932828
FCNCA	First Ctzns Bancshares Inc N C	477	$312K	0.0%	$741.65	-13.2%	CL A	31946M103
TELFY	Telefonica SA Sponsored ADR	60,888	$312K	0.0%	$4.47	—	SPONSORED ADR	879382208
GDDY	GoDaddy, Inc. Class A	4,485	$312K	0.0%	$68.11	+11.6%	CL A	380237107
BCE	BCE Inc	6,274	$309K	0.0%	$34.02	+20.5%	COM NEW	05534B760
PVH	PVH Corp	5,433	$309K	0.0%	$74.60	-8.0%	COM	693656100
—	SVB Financial Group	781	$308K	0.0%	$545.65	—	COM	78486Q101
LECO	Lincoln Electric Holdings, Inc.	2,490	$307K	0.0%	$112.40	+17.2%	COM	533900106
HAS	Hasbro Inc	3,753	$307K	0.0%	$74.30	-0.5%	COM	418056107
ROK	Rockwell Automation Inc	1,528	$305K	0.0%	$195.54	+8.3%	COM	773903109
BOKF	Bank of Oklahoma Financial Corp	4,032	$305K	0.0%	$44.49	+72.8%	COM NEW	05561Q201
—	Jacobs Engineering Group Inc	2,389	$304K	0.0%	$101.57	—	COM	469814107
CEG	Constellation Energy Corp	5,300	$303K	0.0%	$48.25	+21.1%	COM	21037T109
OTEX	Open Text Corp ADR	8,017	$303K	0.0%	$31.01	+14.1%	COM	683715106
VTRS	Viatris Inc	28,811	$302K	0.0%	$13.27	-30.0%	COM	92556V106
SCCO	Southern Copper Corporation	6,046	$301K	0.0%	$27.13	+89.6%	COM	84265V105
CF	CF Industries Holdings Inc	3,515	$301K	0.0%	$74.66	+20.2%	COM	125269100
VYM	Vanguard High Dividend Yield ETF	2,947	$300K	0.0%	$101.80	—	HIGH DIV YLD	921946406
WHR	Whirlpool Corp	1,928	$299K	0.0%	$135.31	+28.5%	COM	963320106
ENPH	Enphase Energy Inc	1,519	$297K	0.0%	$198.81	-9.1%	COM	29355A107
NTAP	Netapp Inc	4,549	$297K	0.0%	$55.19	+19.2%	COM	64110D104
—	GSK PLC	6,752	$294K	0.0%	$40.30	—	SPONSORED ADR	37733W105
FVD	First Trust Value Line DVD	7,574	$294K	0.0%	$24.17	—	SHS	33734H106
FNB	FNB Corp	26,804	$291K	0.0%	$8.66	+18.5%	COM	302520101
CINF	Cincinnati Financial Corp	2,445	$291K	0.0%	$115.44	0.0%	COM	172062101
CXT	Crane Holdings Co	3,313	$290K	0.0%	$31.73	0.0%	COM	224441105
MPT	Medical Properties Trust Inc	18,898	$289K	0.0%	$16.59	—	COM	58463J304
WF	Woori Financial Group Inc ADR	10,197	$288K	0.0%	$22.64	—	SPONSORED ADS	981064108
LEN	Lennar Corporation Cl A	4,069	$287K	0.0%	$79.51	-12.7%	CL A	526057104
—	Qiagen NV	6,034	$285K	0.0%	$43.83	—	SHS NEW	N72482123
E	Eni SPA ADR	11,929	$284K	0.0%	$16.08	—	SPONSORED ADR	26874R108
ES	Eversource Energy	3,352	$283K	0.0%	$67.56	+13.0%	COM	30040W108
—	Aptiv Plc	3,168	$282K	0.0%	$131.29	—	SHS	G6095L109
HOLX	Hologic Inc	4,051	$281K	0.0%	$67.82	+9.5%	COM	436440101
CNO	CNO Finl Group Inc	15,410	$279K	0.0%	$13.70	+43.9%	COM	12621E103
ROST	Ross Stores	3,963	$278K	0.0%	$94.82	-9.9%	COM	778296103
DAR	Darling Intl Inc	4,638	$277K	0.0%	$70.39	+7.9%	COM	237266101
DOX	Amdocs Ltd	3,319	$277K	0.0%	$68.76	+10.6%	SHS	G02602103
PPL	PPL Corp	10,213	$277K	0.0%	$24.79	+2.1%	COM	69351T106
ETSY	Etsy Inc	3,767	$276K	0.0%	$161.22	-43.4%	COM	29786A106
—	Tata Motors Ltd ADR	10,581	$274K	0.0%	$9.89	—	SPONSORED ADR	876568502
MLM	Martin Marietta Matls Inc	911	$273K	0.0%	$327.85	+1.7%	COM	573284106
—	Nielsen Hldgs Plc ADR	11,778	$273K	0.0%	$23.18	—	SHS EUR	G6518L108
MKL	Markel Corp	210	$272K	0.0%	$1101.45	+24.6%	COM	570535104
AVT	Avnet Inc	6,335	$272K	0.0%	$27.02	+46.7%	COM	053807103
—	Continental Resources Inc	4,156	$272K	0.0%	$61.30	—	COM	212015101
XLI	Select Sector Spdr Tr Indl	3,107	$271K	0.0%	$61.67	—	SBI INT-INDS	81369Y704
HPE	Hewlett Packard Enterprise Co	20,420	$271K	0.0%	$12.55	+8.5%	COM	42824C109
USHY	Ishares Broad US Equity	7,802	$270K	0.0%	$34.61	—	BROAD USD HIGH	46435U853
SUI	Sun Cmntys Inc	1,688	$269K	0.0%	$96.97	—	COM	866674104
EXR	Extra Space Storage Inc	1,580	$269K	0.0%	$128.38	+23.5%	COM	30225T102
ARE	Alexandria Real Estate Equity	1,857	$269K	0.0%	$166.14	-14.4%	COM	015271109
VIAV	Viavi Solutions Inc	20,353	$269K	0.0%	$6.01	+139.8%	COM	925550105
VMC	Vulcan Materials Inc	1,883	$268K	0.0%	$142.32	+12.7%	COM	929160109
SU	Suncor Energy Inc ADR	7,633	$268K	0.0%	$31.58	0.0%	COM	867224107
GPN	Global Payments Inc	2,414	$267K	0.0%	$151.32	-19.4%	COM	37940X102
MIDD	Middleby Corp	2,126	$267K	0.0%	$123.97	+16.4%	COM	596278101
MRVL	Marvell Technology Group Ltd	6,017	$262K	0.0%	$52.00	+7.3%	COM	573874104
TDY	Teledyne Technologies Inc	696	$261K	0.0%	$376.87	+10.6%	COM	879360105
TECH	Bio-Techne Corp	752	$261K	0.0%	$79.36	+16.1%	COM	09073M104
WPP	WPP Plc Sponsored ADR	5,090	$258K	0.0%	$59.23	—	ADR	92937A102
—	Paramount Global Cl B	10,404	$257K	0.0%	$27.94	—	CLASS B COM	92556H206
BKR	Baker Hughes A GE Co	8,895	$257K	0.0%	$28.03	+10.4%	CL A	05722G100
NEOG	Neongen Corporation	10,635	$256K	0.0%	$26.83	0.0%	COM	640491106
—	PDC Energy Inc	4,134	$255K	0.0%	$72.43	—	COM	69327R101
—	Hess Corporation	2,410	$255K	0.0%	$107.00	—	COM	42809H107
AGZ	iShares Agency Bond ETF	2,308	$254K	0.0%	$120.93	—	AGENCY BOND ETF	464288166
AAP	Advanced Auto Parts	1,461	$253K	0.0%	$140.54	+28.4%	COM	00751Y106
—	Citrix Systems Inc	2,591	$252K	0.0%	$95.24	—	COM	177376100
EQR	Equity Residential	3,489	$252K	0.0%	$57.30	+18.9%	SH BEN INT	29476L107
NRG	NRG Energy Inc	6,579	$251K	0.0%	$29.83	+24.2%	COM NEW	629377508
PKG	Packaging Corp of America	1,826	$251K	0.0%	$112.72	+22.5%	COM	695156109
DELL	Dell Technologies Inc C	5,374	$248K	0.0%	$27.58	+57.9%	CL C	24703L202
JBHT	Hunt JB Transport Services Inc	1,577	$248K	0.0%	$133.98	+21.9%	COM	445658107
ROL	Rollins Inc	7,048	$246K	0.0%	$30.91	+6.1%	COM	775711104
MGM	MGM Mirage	8,435	$244K	0.0%	$28.57	+25.5%	COM	552953101
EPAM	EPAM Systems Inc	823	$243K	0.0%	$305.54	0.0%	COM	29414B104
—	Berry Global Group Inc	4,454	$243K	0.0%	$48.62	—	COM	08579W103
RS	Reliance Steel & Aluminum Co	1,430	$243K	0.0%	$157.73	+18.4%	COM	759509102
DINO	HF Sinclair Corporation	5,373	$243K	0.0%	$30.32	+27.9%	COM	403949100
SYF	Synchrony Financial	8,767	$242K	0.0%	$34.91	-8.7%	COM	87165B103
CAG	ConAgra Foods Inc	7,082	$242K	0.0%	$26.47	+7.9%	COM	205887102
IAC	Iac Interactivecorp New	3,185	$242K	0.0%	$123.83	-43.0%	COM NEW	44891N208
SAM	BOSTON BEER INC CL A	790	$239K	0.0%	$392.32	-11.3%	CL A	100557107
GTLS	Chart Industries Inc	1,429	$239K	0.0%	$170.76	0.0%	COM	16115Q308
GAP	Gap Inc	29,013	$239K	0.0%	$10.44	-5.5%	COM	364760108
VVV	Valvoline Inc	8,254	$238K	0.0%	$25.20	+21.9%	COM	92047W101
SSL	Sasol LTD Sponsored ADR	10,307	$238K	0.0%	$7.57	—	SPONSORED ADR	803866300
FE	Firstenergy Corp	6,150	$236K	0.0%	$33.23	+10.7%	COM	337932107
AKAM	Akamai Technologies Incorporated	2,587	$236K	0.0%	$101.97	+2.2%	COM	00971T101
R	Ryder Sys Inc	3,309	$235K	0.0%	$69.85	+5.0%	COM	783549108
PWV	Invesco Dynamic LC Value	5,388	$235K	0.0%	$33.53	—	DYNMC LRG VALU	46137V738
KDP	Keurig Dr Pepper Inc	6,638	$235K	0.0%	$31.79	+3.4%	COM	49271V100
FDS	FactSet	608	$234K	0.0%	$321.42	+17.5%	COM	303075105
TMHC	Taylor Morrison Home Corp	10,010	$234K	0.0%	$26.48	0.0%	COM	87724P106
GRMN	Garmin Ltd	2,378	$234K	0.0%	$102.88	-5.7%	SHS	H2906T109
FRCB	First Republic Bank	1,616	$233K	0.0%	$179.05	-16.8%	COM	33616C100
WSM	Williams-Sonoma Inc	2,096	$233K	0.0%	$61.54	-2.1%	COM	969904101
JBL	Jabil Circuit Inc	4,541	$233K	0.0%	$45.92	+24.8%	COM	466313103
RGEN	Repligen Corporation	1,430	$232K	0.0%	$199.32	-20.7%	COM	759916109
HTHT	H World Group Ltd ADR	6,093	$232K	0.0%	$38.08	—	SPONSORED ADS	44332N106
BIIB	Biogen Idec Inc	1,126	$230K	0.0%	$304.33	-32.8%	COM	09062X103
—	Schnitzer Steel Inds Inc CL A	6,986	$229K	0.0%	$41.66	—	CL A	806882106
NI	NiSource Inc	7,718	$228K	0.0%	$25.52	+5.2%	COM	65473P105
VOE	Vanguard Index Tr Mid Cap Value MFC	1,755	$227K	0.0%	$139.43	—	MCAP VL IDXVIP	922908512
GMAB	Genmab A/S ADR	6,980	$227K	0.0%	$34.20	—	SPONSORED ADS	372303206
HASI	Hannon Armstrong Sustainable Infr Cap	5,976	$226K	0.0%	$32.14	0.0%	COM	41068X100
WBS	Webster Financial Corp Waterbury Conn	5,305	$224K	0.0%	$58.47	-17.6%	COM	947890109
KKR	KKR and Co Inc	4,839	$224K	0.0%	$58.82	-13.5%	COM	48251W104
GPC	Genuine Parts Co	1,682	$224K	0.0%	$120.31	0.0%	COM	372460105
MUR	Murphy Oil Corp	7,429	$224K	0.0%	$29.74	+13.0%	COM	626717102
DFAT	Dimensional U.S. Target Value ETF	5,547	$223K	0.0%	$44.89	—	US TARGETED VLU	25434V609
REG	Regency Centers Corporation	3,751	$222K	0.0%	$52.93	+7.5%	COM	758849103
ACM	Aecom Technology Corporation	3,372	$220K	0.0%	$68.20	-1.0%	COM	00766T100
AMG	Affiliated Managers Group Inc	1,885	$220K	0.0%	$151.33	-15.0%	COM	008252108
CSGP	CoStar Group Inc	3,642	$220K	0.0%	$60.57	0.0%	COM	22160N109
PHM	Pulte Homes Inc Com	5,537	$219K	0.0%	$45.44	-10.4%	COM	745867101
UI	Ubiquiti Inc	875	$217K	0.0%	$255.53	+4.1%	COM	90353W103
WTFC	Wintrust Financial Corporation	2,689	$216K	0.0%	$71.78	+20.0%	COM	97650W108
PAYC	Paycom Software Inc	767	$215K	0.0%	$407.34	-29.0%	COM	70432V102
AVY	Avery Dennison Corp	1,319	$214K	0.0%	$189.97	-15.8%	COM	053611109
GOVT	iShares Core US Treasury	8,925	$213K	0.0%	$23.87	—	US TREAS BD ETF	46429B267
—	Spirit Realty Capital Inc	5,644	$213K	0.0%	$47.80	—	COM NEW	84860W300
LW	Lamb Weston Hldgs Inc	2,981	$213K	0.0%	$62.04	0.0%	COM	513272104
ON	ON Semiconductor Corp	4,231	$213K	0.0%	$55.72	0.0%	COM	682189105
—	Nuvasive Inc Com	4,319	$212K	0.0%	$74.39	—	COM	670704105
DAL	Delta Airlines Inc	7,276	$211K	0.0%	$42.24	-12.2%	COM NEW	247361702
—	James Hardie Inds Plc-Spon ADR	9,637	$211K	0.0%	$24.05	—	SPONSORED ADR	47030M106
EFX	Equifax Inc	1,142	$209K	0.0%	$222.35	-12.3%	COM	294429105
BIO	Bio Rad Labs Inc Cl A	421	$208K	0.0%	$590.68	-11.8%	CL A	090572207
DOV	Dover Corporation	1,699	$206K	0.0%	$160.28	-19.5%	COM	260003108
VTIP	Vanguard Strm Infl Prot Idx ETF	4,105	$206K	0.0%	$51.13	—	STRM INFPROIDX	922020805
FBIN	Fortune Brands Home & Security Inc	3,420	$205K	0.0%	$64.01	-13.9%	COM	34964C106
ALC	Alcon Inc ADR	2,913	$204K	0.0%	$72.16	0.0%	ORD SHS	H01301128
UTHR	United Therapeutics Corp	867	$204K	0.0%	$203.30	0.0%	COM	91307C102
MDRX	Allscripts Healthcare Solutions Inc	13,652	$202K	0.0%	$8.40	+122.5%	COM	01988P108
AFG	American Financial Group Inc	1,445	$201K	0.0%	$97.80	+10.3%	COM	025932104
RPRX	Royalty Pharma PLC	4,786	$201K	0.0%	$40.99	0.0%	SHS CLASS A	G7709Q104
ASB	Associated Banc-Corp	10,959	$200K	0.0%	$16.78	+3.9%	COM	045487105
IEX	Idex Corporation	1,103	$200K	0.0%	$150.81	+19.2%	COM	45167R104
NMR	Nomura Hldgs Inc Sponsored ADR	55,809	$200K	0.0%	$4.33	—	SPONSORED ADR	65535H208
IVZ	Invesco LTD	11,568	$187K	0.0%	$18.31	-12.7%	SHS	G491BT108
BHC	Bausch Health Cos Inc	22,298	$186K	0.0%	$28.26	-50.5%	COM	071734107
CNH	CNH Indl N V	16,090	$186K	0.0%	$6.14	+111.8%	SHS	N20944109
GFI	Gold Fields LTD New ADR	19,940	$182K	0.0%	$7.10	—	SPONSORED ADR	38059T106
CNX	Cnx Resources Corporation	11,018	$181K	0.0%	$8.78	+133.3%	COM	12653C108
—	Archaea Energy Inc	11,510	$179K	0.0%	$20.86	—	CL A	03940F103
SXC	SunCoke Energy Inc	25,761	$175K	0.0%	$7.98	+1.0%	COM	86722A103
VIV	Telefonica Brasil SA ADR .1726 07/28/23	18,000	$163K	0.0%	$8.50	—	NEW ADR	87936R205
TME	Tencent Music Entmt Group ADR	31,283	$157K	0.0%	$5.02	—	SPON ADS	88034P109
—	Tilray Brands Inc Com Cl 2	49,091	$153K	0.0%	$15.67	—	COM CL 2	88688T100
TAL	TAL Ed Group ADR	30,385	$148K	0.0%	$3.02	—	SPONSORED ADS	874080104
—	Southwestern Energy Co	21,657	$135K	0.0%	$2.26	—	COM	845467109
STLA	Stellantis NV	10,061	$124K	0.0%	$18.73	—	SHS	N82405106
LUMN	Lumen Technologies Inc	11,176	$122K	0.0%	$10.82	0.0%	COM	550241103
—	Hanesbrands Inc	11,281	$116K	0.0%	$10.28	—	COM	410345102
VRT	VERTIV HOLDINGS CO COM CL A	13,855	$114K	0.0%	$13.16	-14.3%	COM CL A	92537N108
PSO	Pearson PLC ADR	11,701	$108K	0.0%	$8.38	—	SPONSORED ADR	705015105
—	Sirius XM Holdings Inc	16,421	$101K	0.0%	$6.15	—	COM	82968B103
BCS	Barclays PLC ADR	12,940	$98,000	0.0%	$7.85	—	ADR	06738E204
COTY	COTY Inc - Class A	11,109	$89,000	0.0%	$7.51	0.0%	CL A	222070203
KGC	Kinross Gold Corp Com NPV	24,744	$89,000	0.0%	$4.21	+14.9%	COM	496902404
CNDT	Conduent Inc	15,213	$66,000	0.0%	$5.02	0.0%	COM	206787103
SAN	Banco Santander S/A ADR	22,595	$63,000	0.0%	$2.55	—	ADR	05964H105
—	Qurate Retail Inc	21,594	$62,000	0.0%	$2.87	—	COM SER A	74915M100
ASX	ASE Industrial Holding Co Ltd - ADR	11,278	$58,000	0.0%	$7.80	—	SPONSORED ADS	00215W100
—	Natwest Group PLC ADR	10,300	$56,000	0.0%	$6.06	—	SPONS ADR 2 ORD	639057108
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	10,067	$55,000	0.0%	$5.13	—	ADS REP 1 UNIT	05967A107
AMTX	Aemetis Inc	11,000	$54,000	0.0%	$11.02	-20.7%	COM NEW	00770K202
—	Athenex Inc	130,000	$53,000	0.0%	$17.25	—	COM	04685N103
NOK	Nokia Corp ADR	11,546	$53,000	0.0%	$5.39	—	SPONSORED ADR	654902204
VMAR	Vision Marine Technologies Inc	10,200	$47,000	0.0%	$306254.03	-21.1%	COM	C96657116
HL	Hecla Mining Co	11,109	$44,000	0.0%	$5.10	0.0%	COM	422704106
BBD	Banco Bradesco S A ADR	10,034	$33,000	0.0%	$3.29	—	SP ADR PFD NEW	059460303
LYG	LLoyds Banking Group PLC Sponsored ADR	13,829	$28,000	0.0%	$2.02	—	SPONSORED ADR	539439109
UGP	Ultrapar Participacoes S A-Spon ADR	10,505	$25,000	0.0%	$2.66	—	SP ADR REP COM	90400P101
—	Amarin Corp PLC ADR	13,863	$21,000	0.0%	$1.51	—	SPONS ADR NEW	023111206