Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	Schwab Fundamental Intl Lg Co ETF	2,331,775	$83.03M	5.7%	$29.79	—	—	808524755
SCHF	Schwab International Equity ETF	1,463,357	$57.1M	3.9%	$30.37	—	—	808524805
RODM	Hartford Multifactor Developed Markets ETF	1,876,998	$52.56M	3.6%	$26.28	—	—	518416102
AAPL	Apple Computer Inc	254,681	$43.67M	3.0%	$96.38	+87.0%	—	037833100
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	1,383,653	$38.41M	2.6%	$24.79	—	—	808524730
AVEM	Avantis Emerging Markets Equity ETF	562,410	$32.6M	2.2%	$53.14	—	—	025072604
JMBS	Janus Henderson Mortgage-Backed ETF	662,504	$29.88M	2.1%	$45.50	—	—	47103U852
MSFT	Microsoft Corp	59,897	$25.2M	1.7%	$31.86	+1153.2%	—	594918104
EYLD	Cambria Emerging Shareholder Yield ETF	750,814	$25.18M	1.7%	$30.92	—	—	132061706
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	508,010	$24.92M	1.7%	$54.82	—	—	808524854
VNQ	Vanguard Reit Index ETF	267,700	$23.15M	1.6%	$79.50	—	—	922908553
—	Tortoise North American Pipeline Fund	709,047	$19.82M	1.4%	$16.67	—	—	56167N720
SCHH	Schwab U.S. REIT ETF	902,059	$18.31M	1.3%	$30.75	—	—	808524847
SCHP	Schwab US TIPS ETF	335,228	$17.49M	1.2%	$56.37	—	—	808524870
INTF	iShares Edge MSCI Multifactor Intl ETF	579,411	$17.29M	1.2%	$24.33	—	—	46434V274
ORCL	Oracle Corporation	125,258	$15.73M	1.1%	$32.98	+240.6%	—	68389X105
GOOG	Alphabet Inc Class C	100,915	$15.36M	1.1%	$109.63	+30.7%	—	02079K107
KR	Kroger Company	255,135	$14.58M	1.0%	$28.23	+67.6%	—	501044101
FNDA	Schwab Fundamental US Small Company ETF	248,414	$14.17M	1.0%	$32.48	—	—	808524763
JPM	J P Morgan Chase & Co.	63,420	$12.7M	0.9%	$70.25	+147.1%	—	46625H100
PG	Procter & Gamble	74,280	$12.05M	0.8%	$103.63	+44.6%	—	742718109
EFA	iShares MSCI EAFE ETF	150,497	$12.02M	0.8%	$64.46	—	—	464287465
LRGF	iShares Edge MSCI Multifactor USA ETF	221,165	$11.9M	0.8%	$33.21	—	—	46434V282
HCA	HCA Holdings, Inc.	34,464	$11.49M	0.8%	$150.84	+99.6%	—	40412C101
AMP	Ameriprise Financial, Inc.	26,009	$11.4M	0.8%	$194.71	+100.7%	—	03076C106
DHI	D R Horton Co	68,801	$11.32M	0.8%	$48.66	+202.3%	—	23331A109
VTEB	Vanguard Tax-Exempt Bond Index ETF	223,326	$11.3M	0.8%	$52.36	—	—	922907746
MCK	McKesson HBOC Inc	20,752	$11.14M	0.8%	$157.93	+218.8%	—	58155Q103
CSCO	Cisco Systems Inc	222,688	$11.11M	0.8%	$25.67	+83.9%	—	17275R102
HIG	Hartford Financial Services	106,951	$11.02M	0.8%	$52.18	+70.0%	—	416515104
TM	Toyota Motor Corporation	43,575	$10.97M	0.8%	$130.21	—	—	892331307
OMC	Omnicom Group Inc	112,750	$10.91M	0.8%	$68.65	+22.5%	—	681919106
ABBV	AbbVie Inc.	59,894	$10.91M	0.8%	$58.19	+178.4%	—	00287Y109
PCAR	PACCAR Inc	86,617	$10.73M	0.7%	$55.58	+81.4%	—	693718108
SRVR	Pacer Benchmark Data & Infrastructure Real Estate ETF	374,563	$10.73M	0.7%	$33.89	—	—	69374H741
AMGN	Amgen Incorporated	37,235	$10.58M	0.7%	$106.46	+159.3%	—	031162100
META	Meta Platforms, Inc.	20,775	$10.09M	0.7%	$207.20	+113.9%	—	30303M102
DKS	Dick's Sporting Goods Inc.	43,033	$9.676M	0.7%	$48.14	+239.8%	—	253393102
AFL	AFLAC Inc	111,770	$9.597M	0.7%	$48.26	+63.2%	—	001055102
PHM	PulteGroup Inc	72,995	$8.805M	0.6%	$35.14	+201.0%	—	745867101
CMI	Cummins Inc	29,067	$8.565M	0.6%	$134.89	+83.6%	—	231021106
MFC	Manulife Financial Corporation	322,746	$8.065M	0.6%	$18.50	+24.2%	—	56501R106
LOW	Lowes Companies Inc	30,594	$7.793M	0.5%	$138.25	+60.6%	—	548661107
WMT	Wal-Mart Stores Inc	128,600	$7.738M	0.5%	$39.42	+42.2%	—	931142103
EMB	iShares JPMorgan USD Emerg Markets Bond ETF	85,068	$7.628M	0.5%	$104.13	—	—	464288281
JNJ	Johnson & Johnson	46,433	$7.345M	0.5%	$85.65	+75.4%	—	478160104
AVGO	Broadcom Limited	5,522	$7.319M	0.5%	$50.87	+138.3%	—	11135F101
HPE	Hewlett Packard Enterprise Comp	402,679	$7.139M	0.5%	$13.57	+13.6%	—	42824C109
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	116,842	$6.841M	0.5%	$65.24	—	—	92206C706
TLT	iShares 20 Year Treasury Bond ETF	71,867	$6.8M	0.5%	$98.56	—	—	464287432
GD	General Dynamics Corp	24,071	$6.8M	0.5%	$151.95	+69.8%	—	369550108
IBM	Intl Business Machines	35,244	$6.73M	0.5%	$114.18	+51.1%	—	459200101
MUB	iShares Natl Amt-Free Muni Bond ETF	62,280	$6.701M	0.5%	$105.68	—	—	464288414
CDW	CDW Corporation	26,048	$6.662M	0.5%	$159.11	+45.6%	—	12514G108
XOM	Exxon Mobil Corporation	56,998	$6.625M	0.5%	$56.80	+72.7%	—	30231G102
NXST	Nexstar Media Group	38,175	$6.577M	0.5%	$120.09	+28.5%	—	65336K103
EIX	Edison International	91,993	$6.507M	0.4%	$59.63	+5.0%	—	281020107
FNDX	Schwab Fundamental US Large Company ETF	94,584	$6.374M	0.4%	$41.99	—	—	808524771
OC	Owens Corning Inc.	37,888	$6.32M	0.4%	$75.71	+101.5%	—	690742101
EQH	Equitable Holdings, Inc.	164,147	$6.239M	0.4%	$21.14	+54.3%	—	29452E101
AVT	Avnet, Inc.	125,736	$6.233M	0.4%	$35.31	+26.2%	—	053807103
UNM	Unum Group	114,560	$6.147M	0.4%	$37.79	+29.0%	—	91529Y106
JBL	Jabil Circuit Inc.	45,169	$6.05M	0.4%	$61.77	+116.5%	—	466313103
CAT	Caterpillar Inc	16,313	$5.978M	0.4%	$154.37	+101.5%	—	149123101
MRK	Merck & Co Inc	44,853	$5.918M	0.4%	$69.14	+67.4%	—	58933Y105
LYB	LyondellBasell Industrials NV	55,619	$5.689M	0.4%	$63.09	+33.3%	—	N53745100
MET	Metlife Inc	76,568	$5.674M	0.4%	$45.71	+44.4%	—	59156R108
FOXA	Twenty-First Century Fox, Inc. Cl A	179,630	$5.619M	0.4%	$33.44	-11.2%	—	35137L105
ACN	Accenture Ltd Cl A	16,159	$5.601M	0.4%	$107.91	+228.7%	—	G1151C101
HPQ	HP Inc.	185,187	$5.596M	0.4%	$29.15	-6.3%	—	40434L105
TXN	Texas Instruments Inc	32,105	$5.593M	0.4%	$35.45	+345.4%	—	882508104
ALSN	Allison Transmission Holdings, INc.	68,665	$5.573M	0.4%	$42.58	+54.9%	—	01973R101
PRU	Prudential Financial Inc	46,847	$5.5M	0.4%	$80.01	+23.2%	—	744320102
URI	United Rentals, Inc.	7,566	$5.456M	0.4%	$325.47	+93.9%	—	911363109
NUE	Nucor Corp	27,428	$5.428M	0.4%	$43.53	+307.2%	—	670346105
SNA	Snap On Inc	17,987	$5.328M	0.4%	$174.88	+54.3%	—	833034101
CMCSA	Comcast Corp	117,689	$5.102M	0.4%	$40.18	+1.1%	—	20030N101
CAH	Cardinal Health Inc	45,554	$5.097M	0.4%	$71.23	+46.9%	—	14149Y108
TRV	Travelers Companies Inc	22,105	$5.087M	0.4%	$72.83	+183.9%	—	89417E109
VZ	Verizon Communications	120,595	$5.06M	0.3%	$28.95	+24.1%	—	92343V104
EG	Everest Group Ltd	12,726	$5.059M	0.3%	$308.51	+17.9%	—	G3223R108
EOG	EOG Resources, Inc	38,642	$4.94M	0.3%	$36.32	+203.9%	—	26875P101
DGX	Quest Diagnostic Inc	37,030	$4.929M	0.3%	$111.01	+12.8%	—	74834L100
DELL	Dell Inc.	42,413	$4.84M	0.3%	$69.66	+30.0%	—	24703L202
BND	Vanguard Total Bond Market ETF	64,700	$4.699M	0.3%	$84.26	—	—	921937835
PFE	Pfizer Incorporated	167,479	$4.648M	0.3%	$18.75	+31.5%	—	717081103
XLRE	The Real Estate Select Sector SPDR Fund	117,421	$4.642M	0.3%	$36.83	—	—	81369Y860
JPST	JPMorgan Ultra-Short Income ETF	90,280	$4.555M	0.3%	$50.34	—	—	46641Q837
MTG	MGIC Investment Corp	203,562	$4.552M	0.3%	$15.39	+29.6%	—	552848103
VBR	Vanguard Small Cap Value ETF	23,657	$4.539M	0.3%	$122.54	—	—	922908611
LMT	Lockheed Martin Corp	9,963	$4.532M	0.3%	$392.19	+6.0%	—	539830109
MCHP	Microchip Technology Inc	49,629	$4.452M	0.3%	$70.95	+15.4%	—	595017104
GLW	Corning Inc	134,919	$4.447M	0.3%	$31.50	-3.3%	—	219350105
CVS	C V S Caremark Corp.	54,901	$4.379M	0.3%	$65.95	+7.4%	—	126650100
MPC	Marathon Petroleum Corporation	21,656	$4.364M	0.3%	$67.87	+142.1%	—	56585A102
—	Discover Financial Services	33,080	$4.336M	0.3%	$103.14	—	—	254709108
STLD	Steel Dynamics, Inc.	28,954	$4.291M	0.3%	$48.12	+153.8%	—	858119100
BBY	Best Buy Inc	51,871	$4.255M	0.3%	$64.74	+7.1%	—	086516101
RS	Reliance Steel & Aluminum Co	12,416	$4.149M	0.3%	$153.67	+98.0%	—	759509102
CVX	Chevron Corp	26,002	$4.102M	0.3%	$81.19	+71.2%	—	166764100
VONE	Vanguard Russell 1000 ETF	17,185	$4.096M	0.3%	$148.45	—	—	92206C730
AVUV	Avantis US Small Cap Value ETF	43,649	$4.09M	0.3%	$81.55	—	—	025072877
HMC	Honda Motor Co Adr	106,893	$3.98M	0.3%	$27.32	—	—	438128308
NTAP	Network Appliance Inc	37,725	$3.959M	0.3%	$78.60	+13.5%	—	64110D104
PXH	Invesco FTSE RAFI Emerging Markets ETF	199,919	$3.89M	0.3%	$19.16	—	—	46138E727
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	118,220	$3.865M	0.3%	$35.92	—	—	78464A375
LEN	Lennar Corp Cl A	22,370	$3.847M	0.3%	$87.48	+67.2%	—	526057104
UNP	Union Pacific	15,537	$3.821M	0.3%	$83.56	+181.9%	—	907818108
SJM	J M Smuckers Co	28,813	$3.627M	0.2%	$111.83	+5.3%	—	832696405
TMO	Thermo Fisher Scientific Inc.	6,219	$3.615M	0.2%	$107.12	+420.6%	—	883556102
TIP	iShares Barclays TIPS Bond	33,655	$3.615M	0.2%	$107.67	—	—	464287176
CTSH	Cognizant Technology Solutions Corp.	48,849	$3.577M	0.2%	$67.03	+10.6%	—	192446102
ETN	Eaton Corporation plc	11,217	$3.507M	0.2%	$71.70	+273.2%	—	G29183103
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	63,982	$3.357M	0.2%	$52.57	—	—	72201R866
TGT	Target Corporation	18,655	$3.306M	0.2%	$70.40	+101.7%	—	87612E106
GPI	Group 1 Automotive, Inc.	11,207	$3.275M	0.2%	$179.26	+52.4%	—	398905109
GS	Goldman Sachs Group Inc	7,630	$3.187M	0.2%	$259.24	+43.6%	—	38141G104
KHC	The Kraft Heinz Company	85,762	$3.165M	0.2%	$29.84	+9.9%	—	500754106
UNH	UnitedHealth Group Inc.	6,353	$3.143M	0.2%	$122.85	+298.0%	—	91324P102
FNF	Fidelity National Finl.	58,389	$3.1M	0.2%	$31.52	+43.9%	—	31620R303
INFY	Infosys Limited	170,748	$3.062M	0.2%	$11.38	—	—	456788108
PFG	Principal Financial Group Inc.	34,507	$2.978M	0.2%	$64.58	+15.8%	—	74251V102
VSH	Vishay Intertechnology Inc.	129,627	$2.94M	0.2%	$19.14	+11.2%	—	928298108
—	Patterson Companies Inc.	102,325	$2.826M	0.2%	$29.03	—	—	703395103
ADM	Archer-Daniels-Midland Co.	44,796	$2.814M	0.2%	$52.84	+3.8%	—	039483102
MBB	iShares MBS Bond ETF	30,187	$2.79M	0.2%	$107.32	—	—	464288588
UGI	UGI Corporation New	113,272	$2.78M	0.2%	$33.41	-28.1%	—	902681105
PBR	Petroleo Brasileiro	181,922	$2.767M	0.2%	$13.80	—	—	71654V408
BDC	Belden Inc	29,693	$2.75M	0.2%	$62.14	+30.6%	—	077454106
HD	Home Depot Inc	7,141	$2.739M	0.2%	$237.40	+46.8%	—	437076102
—	TotalEnergies SE	39,615	$2.727M	0.2%	$49.01	—	—	89151E109
NVR	NVR Inc	335	$2.713M	0.2%	$7428.56	0.0%	—	62944T105
RF	Regions Financial Cp New	126,225	$2.656M	0.2%	$18.29	-4.9%	—	7591EP100
BG	Bunge Ltd.	25,837	$2.649M	0.2%	$88.20	0.0%	—	H11356104
AZO	AutoZone Inc	829	$2.613M	0.2%	$1754.53	+62.9%	—	053332102
VLO	Valero Energy Corp New	14,921	$2.547M	0.2%	$94.08	+44.2%	—	91913Y100
WSM	Williams Sonoma	7,993	$2.538M	0.2%	$75.65	+49.3%	—	969904101
DOX	Amdocs Limited Common Stock	27,663	$2.5M	0.2%	$70.30	+23.7%	—	G02602103
CEG	Constellation Energy Co	13,427	$2.482M	0.2%	$47.25	+197.0%	—	21037T109
—	TE Connectivity Ltd.	16,906	$2.455M	0.2%	$121.01	—	—	H84989104
EXPD	Expeditors International of Washington Inc.	19,748	$2.401M	0.2%	$112.35	+7.4%	—	302130109
T	A T & T Inc.	135,631	$2.387M	0.2%	$15.12	+3.3%	—	00206R102
LKQ	LKQ Corp.	44,311	$2.366M	0.2%	$47.56	-1.9%	—	501889208
BDX	Becton Dickinson & Co	9,489	$2.348M	0.2%	$86.56	+166.5%	—	075887109
AMAT	Applied Materials Inc	11,182	$2.306M	0.2%	$104.77	+72.2%	—	038222105
EEM	iShares MSCI Emerging Markets Index ETF	55,882	$2.296M	0.2%	$38.81	—	—	464287234
SHEL	Shell plc	32,602	$2.186M	0.2%	$53.33	—	—	780259305
FMB	First Trust Managed Municipal ETF	41,320	$2.122M	0.1%	$56.18	—	—	33739N108
PATK	Patrick Industries Inc.	17,098	$2.043M	0.1%	$52.28	+32.9%	—	703343103
MCD	McDonald's Corp.	7,138	$2.012M	0.1%	$85.49	+225.2%	—	580135101
QCOM	Qualcomm Inc	11,861	$2.008M	0.1%	$139.35	+6.6%	—	747525103
GIS	General Mills Inc	28,269	$1.978M	0.1%	$57.35	+5.6%	—	370334104
RGA	Reinsurance Group of America	10,129	$1.954M	0.1%	$141.68	+23.1%	—	759351604
SPY	SPDR S&P 500 ETF	3,696	$1.933M	0.1%	$516.36	—	—	78462F103
TJX	TJX Cos Inc	18,968	$1.924M	0.1%	$33.21	+184.9%	—	872540109
AIG	American Intl Group Inc	24,135	$1.887M	0.1%	$57.70	+18.7%	—	026874784
CAG	ConAgra Brands, Inc.	61,787	$1.831M	0.1%	$31.64	-18.8%	—	205887102
COR	Cencora, Inc.	7,494	$1.821M	0.1%	$94.43	+139.8%	—	03073E105
SFM	Sprouts Farmers Market	28,176	$1.817M	0.1%	$25.31	+120.1%	—	85208M102
HON	Honeywell International	8,756	$1.797M	0.1%	$69.48	+160.2%	—	438516106
KMI	Kinder Morgan, Inc.	93,285	$1.711M	0.1%	$13.18	+21.2%	—	49456B101
ARW	Arrow Electronics, Inc.	13,043	$1.689M	0.1%	$116.89	+0.1%	—	042735100
CI	CIGNA Corp	4,602	$1.672M	0.1%	$261.60	+21.5%	—	125523100
CNQ	Canadian Natural Resources Limited	21,879	$1.67M	0.1%	$23.37	+33.4%	—	136385101
COP	ConocoPhillips	13,025	$1.658M	0.1%	$65.64	+64.0%	—	20825C104
BMY	Bristol-Myers Squibb Co	30,339	$1.645M	0.1%	$57.62	-19.9%	—	110122108
TD	Toronto-Dominion Bank	27,048	$1.633M	0.1%	$46.00	+31.3%	—	891160509
EHC	Encompass Health Corp	19,727	$1.629M	0.1%	$46.32	+56.0%	—	29261A100
ADP	Automatic Data Processing, Inc.	6,457	$1.612M	0.1%	$154.72	+51.4%	—	053015103
—	Lab Cp Of Amer Hldg New	7,361	$1.608M	0.1%	$243.39	—	—	50540R409
LDOS	Leidos Holdings Inc	12,037	$1.578M	0.1%	$92.30	+26.6%	—	525327102
MS	Morgan Stanley	16,660	$1.569M	0.1%	$62.33	+33.5%	—	617446448
EXC	Exelon Corporation	41,173	$1.547M	0.1%	$21.60	+53.8%	—	30161N101
SPHY	SPDR Portfolio High Yield Bond ETF	65,797	$1.544M	0.1%	$22.45	—	—	78468R606
MDT	Medtronic PLC	17,524	$1.527M	0.1%	$76.01	+6.1%	—	G5960L103
NOC	Northrop Grumman Corp	3,179	$1.522M	0.1%	$148.98	+199.3%	—	666807102
TSN	Tyson Foods Inc	25,796	$1.515M	0.1%	$65.41	-21.5%	—	902494103
—	Consol Energy, Inc.	17,164	$1.438M	0.1%	$63.45	—	—	20854L108
TMHC	Taylor Morrison Home Corporation	22,396	$1.392M	0.1%	$46.13	+19.4%	—	87724P106
IEFA	iShares Core MSCI EAFE ETF	18,746	$1.391M	0.1%	$70.92	—	—	46432F842
CBT	Cabot Corporation	14,888	$1.373M	0.1%	$35.69	+119.1%	—	127055101
GOOGL	Alphabet Inc Class A	8,821	$1.331M	0.1%	$109.51	+29.7%	—	02079K305
KLAC	K L A Tencor Corp	1,896	$1.325M	0.1%	$472.26	+33.8%	—	482480100
CB	Chubb Ltd	4,970	$1.288M	0.1%	$109.44	+120.4%	—	H1467J104
ASO	Academy Sports and Outdoors, Inc.	19,058	$1.287M	0.1%	$48.53	+36.4%	—	00402L107
FANG	Diamondback Energy, Inc.	6,492	$1.287M	0.1%	$126.09	+26.1%	—	25278X109
EVR	Evercore Partners Inc.	6,556	$1.263M	0.1%	$134.78	+31.0%	—	29977A105
DE	Deere & Co	3,055	$1.255M	0.1%	$337.73	+10.3%	—	244199105
BAH	Booz Allen Hamilton Holdings Corporation	8,376	$1.243M	0.1%	$68.81	+96.4%	—	099502106
EFAV	iShares MSCI EAFE Min Volatility ETF	17,280	$1.225M	0.1%	$63.38	—	—	46429B689
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	19,227	$1.222M	0.1%	$38.77	—	—	46434V290
NVS	Novartis A G Spon Adr	12,558	$1.215M	0.1%	$95.64	—	—	66987V109
CIVI	Civitas Resources, Inc.	15,767	$1.197M	0.1%	$53.44	+8.7%	—	17888H103
MAS	Masco Corporation	14,374	$1.134M	0.1%	$54.83	+27.2%	—	574599106
PGR	Progressive Corp.	5,412	$1.119M	0.1%	$57.67	+195.9%	—	743315103
DFAE	Dimensional Emerging Core Equity Market ETF	45,134	$1.116M	0.1%	$21.94	—	—	25434V302
V	Visa, Inc.	3,965	$1.107M	0.1%	$201.13	+35.4%	—	92826C839
ETR	Entergy Corp New	10,331	$1.092M	0.1%	$28.03	+70.1%	—	29364G103
INGR	Ingredion Incorporated	9,244	$1.08M	0.1%	$101.53	+10.9%	—	457187102
SYF	Synchrony Financial	24,825	$1.07M	0.1%	$32.09	+19.8%	—	87165B103
PEP	PepsiCo Incorporated	6,099	$1.067M	0.1%	$61.69	+154.9%	—	713448108
—	Interpublic Group of Companies	32,639	$1.065M	0.1%	$17.58	+70.6%	—	460690100
AMKR	Amkor Technology Inc	32,115	$1.034M	0.1%	$22.46	+35.8%	—	031652100
VTV	Vanguard Value ETF	6,303	$1.027M	0.1%	$110.55	—	—	922908744
MDU	MDU Resources Group, Inc.	40,559	$1.022M	0.1%	$9.27	+18.4%	—	552690109
STX	Seagate Technology PLC F	10,966	$1.02M	0.1%	$77.73	+7.9%	—	G7997R103
ITW	Illinois Tool Works	3,766	$1.011M	0.1%	$75.48	+228.1%	—	452308109
EA	Electronic Arts Inc.	7,471	$991K	0.1%	$123.50	+10.1%	—	285512109
OXM	Oxford Industries, Inc.	8,795	$989K	0.1%	$98.49	+2.1%	—	691497309
RTX	Raytheon Technologies Co	10,100	$985K	0.1%	$60.61	+43.3%	—	75513E101
SCHE	Schwab Emerging Mkts Equity ETF	38,758	$979K	0.1%	$26.80	—	—	808524706
BP	BP PLC Adr	25,266	$952K	0.1%	$35.52	—	—	055622104
BC	Brunswick Corporation	9,499	$917K	0.1%	$77.21	+8.5%	—	117043109
FDX	FedEx Corp.	3,139	$909K	0.1%	$237.91	+0.8%	—	31428X106
ELV	Elevance Health Inc.	1,742	$903K	0.1%	$187.80	+156.6%	—	036752103
F	Ford Motor Company	67,997	$903K	0.1%	$11.19	-4.4%	—	345370860
—	DoubleLine Income Solutions Fund	69,851	$887K	0.1%	$14.69	—	—	258622109
GOVT	iShares Trust - U.S. Treasury Bond ETF	38,448	$875K	0.1%	$22.82	—	—	46429B267
HYD	VanEck Vectors High-Yield Muni ETF	16,404	$857K	0.1%	$60.11	—	—	92189H409
NFG	National Fuel Gas Co	15,914	$855K	0.1%	$60.24	-17.9%	—	636180101
OTTR	Otter Tail Corporation	9,706	$839K	0.1%	$58.31	+41.6%	—	689648103
LLY	Eli Lilly & Company	1,074	$836K	0.1%	$446.43	+57.4%	—	532457108
HBAN	Huntington Bancshares Incorporated	59,486	$830K	0.1%	$10.83	+10.3%	—	446150104
NVDA	Nvidia Corp	906	$819K	0.1%	$53.35	+35.8%	—	67066G104
CCS	Century Communities, Inc	8,480	$818K	0.1%	$67.62	+26.0%	—	156504300
PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	16,268	$808K	0.1%	$39.42	—	—	46138E743
CTRA	Coterra Energy Inc.	28,849	$804K	0.1%	$23.43	+2.5%	—	127097103
IVV	iShares Core S&P 500 ETF	1,487	$782K	0.1%	$399.19	—	—	464287200
SSNC	SS&C Technologies Holdings, Inc.	11,735	$755K	0.1%	$59.47	+4.4%	—	78467J100
FITB	Fifth Third Bancorp	20,299	$755K	0.1%	$19.93	+62.4%	—	316773100
BPOP	Popular Inc	8,545	$753K	0.1%	$62.78	+26.6%	—	733174700
SLVM	Sylvamo Corporation	12,003	$741K	0.1%	$41.36	+21.8%	—	871332102
CARR	Carrier Global Corp	12,621	$734K	0.1%	$17.48	+214.4%	—	14448C104
ANDE	The Andersons Inc.	12,689	$728K	0.1%	$38.03	+36.7%	—	034164103
—	Juniper Networks Inc	19,505	$723K	0.0%	$31.76	—	—	48203R104
PSX	Phillips 66	4,287	$700K	0.0%	$69.97	+92.9%	—	718546104
—	Pioneer Natural Resources Co.	2,639	$693K	0.0%	$219.87	—	—	723787107
OGE	OGE Energy Corp	18,665	$640K	0.0%	$35.78	-6.2%	—	670837103
MLPX	Global X MLP & Energy Infrastructure ETF	12,913	$633K	0.0%	$24.50	—	—	37954Y293
SNX	SYNNEX Corp.	5,589	$632K	0.0%	$76.92	+31.4%	—	87162W100
SCHB	Schwab US Broad Mkt ETF	10,307	$629K	0.0%	$72.92	—	—	808524102
NTR	Nutrien Ltd.	11,515	$625K	0.0%	$80.58	-39.3%	—	67077M108
VOO	Vanguard S&P 500 ETF	1,294	$622K	0.0%	$444.03	—	—	922908363
MUSA	Murphy USA, Inc	1,448	$607K	0.0%	$256.65	+51.0%	—	626755102
BEN	Franklin Resources Inc	21,538	$605K	0.0%	$22.11	+11.2%	—	354613101
CNI	Canadian Natl RR Co.	4,539	$598K	0.0%	$59.25	+107.6%	—	136375102
VTI	Vanguard Total Stock Market ETF	2,292	$596K	0.0%	$196.10	—	—	922908769
SPG	Simon Ppty Group New	3,723	$583K	0.0%	$98.29	+35.6%	—	828806109
PLYM	Plymouth Industrial REIT, Inc.	25,725	$579K	0.0%	$20.60	—	—	729640102
BAC	Bank of America Corp	15,270	$579K	0.0%	$26.81	+22.4%	—	060505104
CMS	CMS Energy Corp	9,580	$578K	0.0%	$21.18	+158.2%	—	125896100
HAS	Hasbro Inc	10,097	$571K	0.0%	$53.82	-12.4%	—	418056107
VTRS	Viatris Inc	46,815	$559K	0.0%	$9.08	+21.6%	—	92556V106
RRC	Range Resources Corporation	16,030	$552K	0.0%	$28.15	+9.8%	—	75281A109
OGN	Organon & Co. Common Stock	29,355	$552K	0.0%	$25.70	-38.3%	—	68622V106
GDXJ	VanEck Vectors Junior Gold Miners ETF	14,095	$546K	0.0%	$35.67	—	—	92189F791
PRF	Invesco FTSE RAFI US 1000 ETF	14,202	$546K	0.0%	$51.44	—	—	46137V613
BLMN	Bloomin' Brands, Inc.	18,805	$539K	0.0%	$23.71	+3.5%	—	094235108
KMB	Kimberly-Clark Corp	4,092	$529K	0.0%	$84.78	+34.6%	—	494368103
VIG	Vanguard Dividend Appreciation ETF	2,755	$503K	0.0%	$154.30	—	—	921908844
SUB	iShares Short-Term National Muni Bond ETF	4,745	$497K	0.0%	$106.52	—	—	464288158
VST	Vistra Corp.	7,043	$491K	0.0%	$23.61	+106.4%	—	92840M102
MA	Mastercard Incorporated	1,020	$491K	0.0%	$325.01	+39.3%	—	57636Q104
JPUS	JPMorgan Diversified Return U.S. Equity ETF	4,367	$489K	0.0%	$98.93	—	—	46641Q407
USB	US Bancorp	10,831	$484K	0.0%	$25.69	+50.4%	—	902973304
LAMR	Lamar Advertising Co A	4,048	$483K	0.0%	$103.34	—	—	512816109
FISV	Fiserv, Inc.	3,010	$481K	0.0%	$113.75	+28.0%	—	337738108
GPN	Global Payments Inc	3,579	$478K	0.0%	$115.13	+12.5%	—	37940X102
ABT	Abbott Laboratories	4,200	$477K	0.0%	$59.34	+86.7%	—	002824100
MLN	VanEck Long Muni ETF	26,280	$473K	0.0%	$17.94	—	—	92189F536
CINF	Cincinnati Financial Cp	3,799	$472K	0.0%	$71.17	+51.2%	—	172062101
MMM	3M Company	4,414	$468K	0.0%	$68.67	+15.5%	—	88579Y101
EXR	Extra Space Storage Inc.	3,166	$465K	0.0%	$121.22	+10.6%	—	30225T102
CF	CF Industries Holdings, Inc.	5,524	$460K	0.0%	$91.45	-16.7%	—	125269100
VNT	Vontier Corp	10,040	$455K	0.0%	$39.00	0.0%	—	928881101
DOV	Dover Corporation	2,538	$450K	0.0%	$99.26	+58.8%	—	260003108
IJR	iShares S&P Small-Cap ETF	4,025	$445K	0.0%	$95.35	—	—	464287804
GILD	Gilead Sciences Inc	5,954	$436K	0.0%	$67.19	+7.2%	—	375558103
C	Citigroup Inc	6,887	$436K	0.0%	$41.35	+27.0%	—	172967424
FREL	Fidelity MSCI Real Estate Index ETF	16,630	$434K	0.0%	$25.20	—	—	316092857
CSX	CSX Corp.	11,684	$433K	0.0%	$35.47	0.0%	—	126408103
BRK/B	Berkshire Hathaway Cl B	1,011	$425K	0.0%	$308.54	+27.5%	—	084670702
CHRD	Chord Energy Corporation	2,355	$420K	0.0%	$136.76	+5.2%	—	674215207
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,540	$419K	0.0%	$93.00	—	—	464287705
IRM	Iron Mountain Incorporated	5,156	$414K	0.0%	$37.68	+80.6%	—	46284V101
LPX	Louisiana-Pacific Corp	4,887	$410K	0.0%	$57.05	+26.0%	—	546347105
AMZN	Amazon.com Inc.	2,250	$406K	0.0%	$124.02	+34.6%	—	023135106
UPS	United Parcel Service, Inc.	2,716	$404K	0.0%	$163.49	-16.6%	—	911312106
AN	Autonation Inc.	2,407	$399K	0.0%	$141.65	+3.9%	—	05329W102
AXP	American Express Company	1,654	$377K	0.0%	$159.49	+27.2%	—	025816109
THC	Tenet Healthcare Corp	3,576	$376K	0.0%	$89.86	0.0%	—	88033G407
OTIS	Otis Worldwide Corp	3,770	$374K	0.0%	$48.04	+86.4%	—	68902V107
SCHD	Schwab U.S. Dividend Equity ETF	4,616	$372K	0.0%	$65.85	—	—	808524797
IWB	iShares Russell 1000 ETF	1,258	$362K	0.0%	$171.41	—	—	464287622
COST	Costco Whsl Corp New	494	$362K	0.0%	$386.34	+82.9%	—	22160K105
UHS	Universal Health Services Inc.	1,971	$360K	0.0%	$133.35	+22.9%	—	913903100
VEA	Vanguard FTSE Developed Markets ETF	7,184	$360K	0.0%	$48.47	—	—	921943858
DIS	Disney Walt Hldg Co	2,943	$360K	0.0%	$69.82	+46.6%	—	254687106
GWW	W.W. Grainger, Inc.	351	$357K	0.0%	$756.34	+21.3%	—	384802104
IJH	iShares Core S&P Mid-Cap ETF	5,840	$355K	0.0%	$103.84	—	—	464287507
SEM	Select Medical Holdings Corp	11,777	$355K	0.0%	$17.48	-18.8%	—	81619Q105
CE	Celanese Corporation	2,064	$355K	0.0%	$96.76	+54.3%	—	150870103
DHR	Danaher Corp Del	1,397	$349K	0.0%	$204.93	+17.8%	—	235851102
LEMB	iShares Emerging Markets Local Currency Bond ETF	9,667	$349K	0.0%	$34.02	—	—	464286517
CRMT	Americas Car-Mart Inc	5,425	$346K	0.0%	$71.78	-11.6%	—	03062T105
OKE	ONEOK Inc	4,321	$346K	0.0%	$41.98	+58.9%	—	682680103
KO	Coca Cola Company	5,599	$343K	0.0%	$49.66	+14.2%	—	191216100
GM	General Motors Company	7,478	$339K	0.0%	$38.00	0.0%	—	37045V100
STNG	Scorpio Tankers, Inc.	4,726	$338K	0.0%	$71.52	—	—	Y7542C130
GPC	Genuine Parts Co	2,165	$335K	0.0%	$156.19	-11.9%	—	372460105
SCHA	Schwab U.S. Small-Cap ETF	6,775	$334K	0.0%	$47.56	—	—	808524607
PH	Parker-Hannifin Corporation	599	$333K	0.0%	$275.48	+81.0%	—	701094104
ITM	VanEck Vectors Intermediate Muni ETF	7,141	$332K	0.0%	$48.30	—	—	92189H201
NOG	Northern Oil and Gas, Inc.	8,377	$332K	0.0%	$32.90	+7.8%	—	665531307
TGNA	TEGNA, Inc.	22,072	$330K	0.0%	$16.81	-11.6%	—	87901J105
CHTR	Charter Communications	1,127	$328K	0.0%	$378.81	-15.1%	—	16119P108
USRT	iShares Core US REIT ETF	6,097	$328K	0.0%	$53.80	—	—	464288521
ORI	Old Republic International Corporation	10,669	$328K	0.0%	$13.74	+78.0%	—	680223104
BMO	Bank of Montreal	3,351	$327K	0.0%	$93.74	-6.5%	—	063671101
PCH	Potlatch Corporation	6,700	$315K	0.0%	$47.04	—	—	737630103
ED	Consolidated Edison	3,445	$313K	0.0%	$83.05	+1.3%	—	209115104
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	14,417	$313K	0.0%	$22.21	—	—	78464A383
HST	Host Hotels & Resorts Inc.	15,049	$311K	0.0%	$14.48	+24.7%	—	44107P104
PII	Polaris Industries Inc.	3,107	$311K	0.0%	$129.23	-28.9%	—	731068102
GEF	Greif Inc Cl A	4,450	$307K	0.0%	$65.23	-8.7%	—	397624107
DFEM	Dimensional Emerging Markets	12,019	$306K	0.0%	$22.45	—	—	25434V732
IWF	iShares Russell 1000 Growth ETF	897	$302K	0.0%	$247.92	—	—	464287614
DFAU	Dimensional US Core Equity Market ETF	8,239	$301K	0.0%	$36.53	—	—	25434V104
IEMG	iShares Core MSCI Emerging Markets ETF	5,828	$301K	0.0%	$59.93	—	—	46434G103
AES	AES Corporation	16,625	$298K	0.0%	$13.67	+11.4%	—	00130H105
—	Premier, Inc.	13,403	$296K	0.0%	$35.34	—	—	74051N102
CXT	Crane Company	4,691	$290K	0.0%	$57.36	0.0%	—	224441105
PEG	Pub Svc Enterprise Group	4,341	$290K	0.0%	$57.30	+0.6%	—	744573106
—	Kellogg Company	5,032	$288K	0.0%	$57.31	-9.3%	—	487836108
GDX	VanEck Vectors Gold Miners ETF	9,106	$288K	0.0%	$30.97	—	—	92189F106
CDP	COPT Defense Properties	11,930	$288K	0.0%	$23.73	—	—	22002T108
TROW	T. Rowe Price Group, Inc.	2,344	$286K	0.0%	$101.75	0.0%	—	74144T108
QQQ	Invesco QQQ ETF	644	$286K	0.0%	$410.10	—	—	46090E103
PBH	Prestige Brands Holdings, Inc.	3,894	$283K	0.0%	$59.38	+12.6%	—	74112D101
INTC	Intel Corp	6,351	$281K	0.0%	$40.04	+10.0%	—	458140100
DOLE	Dole plc	23,432	$280K	0.0%	$11.20	0.0%	—	G27907107
IWS	iShares Russell Mid-cap Value ETF	2,226	$279K	0.0%	$115.03	—	—	464287473
RVNU	Xtrackers Muni Infra Rev Bond ETF	10,599	$272K	0.0%	$23.80	—	—	233051705
—	BlackRock, Inc	326	$272K	0.0%	$811.55	—	—	09247X101
GEN	NortonLifeLock Inc.	12,099	$271K	0.0%	$22.66	-5.5%	—	668771108
SHYD	VanEck Short High Yield Muni ETF	12,070	$270K	0.0%	$22.10	—	—	92189F387
PAYX	Paychex Inc	2,183	$268K	0.0%	$106.11	+8.0%	—	704326107
AFG	American Financial Group	1,953	$267K	0.0%	$108.63	+0.7%	—	025932104
BWA	BorgWarner Inc	7,575	$263K	0.0%	$35.65	-10.7%	—	099724106
CNA	CNA Financial Corporation	5,745	$261K	0.0%	$38.53	0.0%	—	126117100
PNC	PNC Financial Services	1,600	$259K	0.0%	$119.93	+17.7%	—	693475105
VWO	Vanguard Emerging Markets Stock ETF	6,163	$257K	0.0%	$35.08	—	—	922042858
WY	Weyerhaeuser Co	7,146	$257K	0.0%	$29.33	+8.8%	—	962166104
HYMB	SPDR Nuveen S&P High Yield Muni Bond ETF	10,005	$257K	0.0%	$25.29	—	—	78464A284
ZBH	Zimmer Biomet Holdings, Inc.	1,931	$255K	0.0%	$124.17	-1.2%	—	98956P102
NSC	Norfolk Southern Corp	993	$253K	0.0%	$200.12	+18.8%	—	655844108
CSL	Carlisle Companies Inc	644	$252K	0.0%	$268.62	+23.5%	—	142339100
EMR	Emerson Electric Co	2,186	$248K	0.0%	$56.02	+77.4%	—	291011104
XLK	Technology Select Sector SPDR ETF	1,185	$247K	0.0%	$192.60	—	—	81369Y803
PPG	PPG Industries Inc	1,685	$244K	0.0%	$128.87	+5.5%	—	693506107
PKG	Packaging Corp of America	1,283	$243K	0.0%	$148.76	+11.0%	—	695156109
PFSI	PennyMac Financial Services, Inc.	2,652	$242K	0.0%	$73.15	+16.6%	—	70932M107
ROST	Ross Stores, Inc	1,645	$241K	0.0%	$121.76	+15.3%	—	778296103
FNDB	Schwab Fundamental US Broad Mkt ETF	3,635	$241K	0.0%	$61.48	—	—	808524789
STT	State Street Corp	3,121	$241K	0.0%	$64.81	+7.3%	—	857477103
CPT	Camden Property Trust	2,442	$240K	0.0%	$75.92	+18.3%	—	133131102
AMT	American Tower Corporation	1,215	$240K	0.0%	$182.39	+2.1%	—	03027X100
NRG	NRG Energy, Inc	3,522	$238K	0.0%	$54.38	0.0%	—	629377508
IP	International Paper Co	6,080	$237K	0.0%	$33.61	0.0%	—	460146103
FAST	Fastenal Co	3,037	$234K	0.0%	$33.99	0.0%	—	311900104
IJS	iShares S&P Small-Cap 600 Value ETF	2,242	$230K	0.0%	$103.21	—	—	464287879
ICLN	iShares Global Clean Energy ETF	16,433	$230K	0.0%	$18.52	—	—	464288224
SYK	Stryker Corp	644	$230K	0.0%	$330.34	0.0%	—	863667101
TSM	Taiwan Semiconductor Manufacturing Co.	1,681	$229K	0.0%	$136.23	—	—	874039100
RSG	Republic Services, Inc	1,198	$229K	0.0%	$151.31	+14.7%	—	760759100
AEP	American Electric Power Co., Inc	2,614	$225K	0.0%	$71.72	+5.9%	—	025537101
TT	Trane Technologies plc	743	$223K	0.0%	$267.07	0.0%	—	G8994E103
HUBB	Hubbell Inc Class B	533	$221K	0.0%	$292.38	+20.8%	—	443510607
KRG	Kite Realty Group	10,129	$220K	0.0%	$20.36	—	—	49803T300
VXUS	Vanguard Total International Stock ETF	3,641	$220K	0.0%	$57.95	—	—	921909768
SCHO	Schwab Short-Term U.S. Treasury ETF	4,524	$218K	0.0%	$48.38	—	—	808524862
FAF	First American Financial Corp	3,475	$212K	0.0%	$52.84	+4.4%	—	31847R102
EGP	EastGroup Properties Inc.	1,176	$211K	0.0%	$59.73	—	—	277276101
NEM	Newmont Mining Corp	5,708	$205K	0.0%	$33.15	0.0%	—	651639106
ZD	Ziff Davis, Inc.	3,235	$204K	0.0%	$70.64	-6.0%	—	48123V102
WSR	Whitestone REIT	15,786	$198K	0.0%	$9.47	—	—	966084204
SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	10,606	$181K	0.0%	$17.11	—	—	92189F528
RIG	Transocean LTD.	12,475	$78,000	0.0%	$6.18	-11.7%	—	H8817H100
KOS	Kosmos Energy Ltd	10,650	$63,000	0.0%	$6.01	0.0%	—	500688106