FOSTER & MOTLEY INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	Avantis International Equity ETF	288,093	$24	1.3%	$0.08	—	ETF	025072703
TTE	Total SA	32,822	$2	0.1%	$63.23	0.0%	ADS	F92124100
ST	Sensata Technologies Holding NV	16,466	$1	0.0%	$31.98	0.0%	com	G8060N102
TXT	Textron, Inc.	5,381	$0	0.0%	$83.66	0.0%	com	883203101
LEA	Lear Corp	3,954	$0	0.0%	$106.29	0.0%	com	521865204
SAH	Sonic Automotive Inc	5,127	$0	0.0%	$66.20	0.0%	com	83545G102
OSK	Oshkosh Truck Corp	2,365	$0	0.0%	$127.92	0.0%	com	688239201
MUR	Murphy Oil Corp Hldg	9,050	$0	0.0%	$29.61	0.0%	com	626717102
CRBG	Corebridge Financial, Inc.	9,391	$0	0.0%	$30.55	0.0%	com	21871X109
DFAW	Dimensional World Equity ETF	3,530	$0	0.0%	$0.07	—	ETF	25434V617
BEN	Franklin Resources Inc	9,188	$0	0.0%	$22.66	0.0%	com	354613101
VXUS	Vanguard Total International Stock ETF	2,873	$0	0.0%	$0.08	—	ETF	921909768

Increased Positions (93)

BND Vanguard Total Bond Market ETF 1.2%

Value ($000) $22 (+24.8%) Shares 296,362 (+25.3%) Est. Cost $17.82 Unrealized —

JMBS Janus Henderson Mortgage-Backed ETF 4.4%

Value ($000) $83 (+5.1%) Shares 1,809,457 (+5.1%) Est. Cost $0.05 Unrealized —

TNL Travel & Leisure Co. 0.7%

Value ($000) $12 (+32.2%) Shares 175,279 (+11.5%) Est. Cost $50.99 Unrealized +27.7%

GM General Motors Company 0.6%

Value ($000) $10 (+35.7%) Shares 127,697 (+1.8%) Est. Cost $48.52 Unrealized +45.1%

SPIB SPDR Barclays Cap Interm Term Corp Bond ETF 0.5%

Value ($000) $9 (+30.8%) Shares 273,163 (+31.1%) Est. Cost $13.73 Unrealized —

JAAA Janus Henderson AAA CLO ETF 1.5%

Value ($000) $28 (+6.8%) Shares 554,696 (+7.3%) Est. Cost $0.05 Unrealized —

MUNI PIMCO Intermediate Muni Bond Strgy ETF 0.3%

Value ($000) $6 (+37.1%) Shares 123,094 (+36.7%) Est. Cost $25.50 Unrealized —

NVDA Nvidia Corp 0.2%

Value ($000) $4 (+64.7%) Shares 22,514 (+64.8%) Est. Cost $137.35 Unrealized +35.5%

FMB First Trust Managed Municipal ETF 0.3%

Value ($000) $6 (+34.6%) Shares 108,922 (+33.4%) Est. Cost $18.13 Unrealized —

CRUS Cirrus Logic Inc 0.1%

Value ($000) $3 (+126.7%) Shares 21,428 (+139.6%) Est. Cost $116.45 Unrealized +5.7%

SPY SPDR S&P 500 ETF 0.9%

Value ($000) $17 (+8.8%) Shares 25,362 (+6.3%) Est. Cost $0.57 Unrealized —

UGI UGI Corporation New 0.3%

Value ($000) $6 (+28.2%) Shares 165,187 (+13.9%) Est. Cost $33.69 Unrealized +5.1%

IWD iShares Russell 1000 Value ETF 0.5%

Value ($000) $9 (+13.7%) Shares 44,676 (+10.0%) Est. Cost $0.19 Unrealized —

BYD Boyd Gaming Corp 0.4%

Value ($000) $7 (+18.1%) Shares 82,611 (+19.8%) Est. Cost $75.05 Unrealized +9.6%

LEMB iShares Emerging Markets Local Currency Bond ETF 0.5%

Value ($000) $9 (+12.9%) Shares 222,468 (+12.0%) Est. Cost $0.85 Unrealized —

SCHP Schwab US TIPS ETF 1.3%

Value ($000) $24 (+4.4%) Shares 903,600 (+6.2%) Est. Cost $16.64 Unrealized —

PAAA PGIM AAA CLO ETF 0.1%

Value ($000) $2 (+97.1%) Shares 39,840 (+98.1%) Est. Cost $0.05 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.5%

Value ($000) $9 (+11.2%) Shares 89,123 (+8.6%) Est. Cost $0.09 Unrealized —

QCOM Qualcomm Inc 0.4%

Value ($000) $8 (+13.2%) Shares 44,311 (+10.1%) Est. Cost $153.34 Unrealized +11.4%

TAP Molson Coors Brewing Clb 0.2%

Value ($000) $3 (+32.7%) Shares 68,398 (+28.6%) Est. Cost $51.21 Unrealized -10.6%

SYF Synchrony Financial 0.3%

Value ($000) $5 (+19.0%) Shares 57,941 (+1.4%) Est. Cost $46.26 Unrealized +65.0%

SJM J M Smuckers Co 0.1%

Value ($000) $2 (+94.8%) Shares 15,675 (+116.4%) Est. Cost $105.86 Unrealized -2.8%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $2 (+92.2%) Shares 15,044 (+80.3%) Est. Cost $98.79 Unrealized -1.5%

DELL Dell Inc. 0.3%

Value ($000) $7 (-10.0%) Shares 51,888 (+1.4%) Est. Cost $83.36 Unrealized +68.9%

NFG National Fuel Gas Co 0.3%

Value ($000) $6 (-10.5%) Shares 74,733 (+3.2%) Est. Cost $67.53 Unrealized +22.0%

NXST Nexstar Media Group 0.5%

Value ($000) $10 (+7.9%) Shares 46,923 (+5.1%) Est. Cost $128.67 Unrealized +49.9%

OVV Ovintiv Inc. 0.1%

Value ($000) $1 (+120.1%) Shares 31,616 (+126.9%) Est. Cost $37.86 Unrealized +2.4%

PCRX Pacira BioSciences Inc 0.1%

Value ($000) $1 (+174.0%) Shares 41,057 (+172.4%) Est. Cost $24.07 Unrealized -1.2%

AIG American Intl Group Inc 0.2%

Value ($000) $3 (+21.8%) Shares 38,554 (+11.9%) Est. Cost $66.33 Unrealized +20.1%

VNQ Vanguard Reit Index ETF 1.4%

Value ($000) $25 (+2.2%) Shares 287,636 (+5.6%) Est. Cost $16.45 Unrealized —

GEN Gen Digital, Inc. 0.0%

Value ($000) $1 (+179.6%) Shares 30,226 (+191.4%) Est. Cost $25.45 Unrealized +5.5%

NVS Novartis A G Spon Adr 0.2%

Value ($000) $3 (+19.9%) Shares 22,055 (+11.5%) Est. Cost $12.10 Unrealized —

TPYP Tortoise North American Pipeline Fund 1.2%

Value ($000) $23 (-2.0%) Shares 651,036 (+1.2%) Est. Cost $0.04 Unrealized —

LRGF iShares Edge MSCI Multifactor USA ETF 0.8%

Value ($000) $15 (+3.3%) Shares 211,452 (+2.7%) Est. Cost $26.24 Unrealized —

TROW T. Rowe Price Group, Inc. 0.0%

Value ($000) $1 (+102.6%) Shares 8,473 (+103.1%) Est. Cost $103.04 Unrealized -0.8%

GSK GlaxoSmithKline plc 0.1%

Value ($000) $2 (+33.1%) Shares 35,837 (+17.2%) Est. Cost $0.04 Unrealized —

SNX SYNNEX Corp. 0.3%

Value ($000) $6 (-7.1%) Shares 37,388 (+1.2%) Est. Cost $115.75 Unrealized +32.0%

VTEB Vanguard Tax-Exempt Bond Index ETF 0.8%

Value ($000) $16 (+2.8%) Shares 312,165 (+2.3%) Est. Cost $24.91 Unrealized —

ACI Albertsons Companies, Inc. 0.1%

Value ($000) $1 (+67.3%) Shares 60,246 (+70.8%) Est. Cost $18.87 Unrealized -6.5%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $5 (+8.3%) Shares 42,658 (+1.5%) Est. Cost $61.13 Unrealized +88.9%

FNDX Schwab Fundamental US Large Company ETF 0.4%

Value ($000) $8 (+5.3%) Shares 281,888 (+1.8%) Est. Cost $11.14 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond ETF 0.5%

Value ($000) $9 (+4.2%) Shares 98,188 (+3.0%) Est. Cost $58.25 Unrealized —

BWA BorgWarner Inc 0.1%

Value ($000) $1 (+32.1%) Shares 33,048 (+28.9%) Est. Cost $37.19 Unrealized +17.5%

GPOR Gulfport Energy Corp 0.1%

Value ($000) $1 (+35.0%) Shares 6,552 (+17.4%) Est. Cost $185.83 Unrealized +7.3%

JHG Janus Henderson Group 0.1%

Value ($000) $2 (+27.1%) Shares 31,888 (+18.9%) Est. Cost $37.57 Unrealized +17.7%

MTCH Match Group, Inc. 0.1%

Value ($000) $2 (+26.0%) Shares 48,539 (+37.8%) Est. Cost $31.71 Unrealized +3.6%

MBB iShares MBS Bond ETF 0.5%

Value ($000) $10 (+3.2%) Shares 103,372 (+3.1%) Est. Cost $24.82 Unrealized —

PFE Pfizer Incorporated 0.2%

Value ($000) $4 (+8.0%) Shares 154,753 (+10.5%) Est. Cost $19.83 Unrealized +26.2%

VZ Verizon Communications 0.3%

Value ($000) $6 (-4.3%) Shares 146,301 (+3.2%) Est. Cost $33.15 Unrealized +22.1%

CMC Commercial Metals Company 0.0%

Value ($000) $1 (+58.1%) Shares 10,453 (+30.7%) Est. Cost $51.33 Unrealized +21.6%

DOX Amdocs Limited Common Stock 0.2%

Value ($000) $4 (+6.3%) Shares 55,524 (+8.3%) Est. Cost $77.76 Unrealized +2.7%

SPHY SPDR Portfolio High Yield Bond ETF 0.1%

Value ($000) $2 (+14.4%) Shares 83,603 (+15.7%) Est. Cost $2.74 Unrealized —

VWO Vanguard Emerging Markets Stock ETF 0.1%

Value ($000) $2 (+11.4%) Shares 44,706 (+12.3%) Est. Cost $4.42 Unrealized —

CF CF Industries Holdings, Inc. 0.2%

Value ($000) $3 (-7.1%) Shares 41,650 (+7.8%) Est. Cost $85.11 Unrealized -3.7%

MSFT Microsoft Corp 1.9%

Value ($000) $36 (+0.7%) Shares 74,800 (+7.8%) Est. Cost $136.96 Unrealized +265.5%

VRSN VeriSign, Inc. 0.2%

Value ($000) $4 (-5.5%) Shares 16,317 (+8.8%) Est. Cost $257.86 Unrealized -2.7%

CSX CSX Corp. 0.1%

Value ($000) $2 (+16.2%) Shares 43,717 (+13.8%) Est. Cost $34.06 Unrealized +4.8%

VNT Vontier Corp 0.3%

Value ($000) $6 (+3.7%) Shares 153,274 (+17.0%) Est. Cost $36.71 Unrealized +4.3%

PG Procter & Gamble 0.5%

Value ($000) $10 (-1.8%) Shares 66,497 (+5.3%) Est. Cost $106.36 Unrealized +38.4%

FDX FedEx Corp. 0.0%

Value ($000) $0 (+55.4%) Shares 1,631 (+26.8%) Est. Cost $242.91 Unrealized +7.7%

AMZN Amazon.com Inc. 0.1%

Value ($000) $1 (+20.1%) Shares 4,277 (+14.3%) Est. Cost $165.60 Unrealized +38.2%

SLV iShares Silver Trust 0.0%

Value ($000) $0 (+57.3%) Shares 6,055 (+3.4%) Est. Cost $0.04 Unrealized —

PXF Invesco FTSE RAFI Dev Mkts ex-US ETF 0.1%

Value ($000) $1 (+15.5%) Shares 16,149 (+7.9%) Est. Cost $26.77 Unrealized —

THC Tenet Healthcare Corp 0.1%

Value ($000) $2 (+6.6%) Shares 9,215 (+8.9%) Est. Cost $131.14 Unrealized +54.1%

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $1 (+11.3%) Shares 3,064 (+8.9%) Est. Cost $103.78 Unrealized —

HSIC Henry Schein, Inc. 0.0%

Value ($000) $0 (+31.0%) Shares 4,756 (+15.3%) Est. Cost $69.10 Unrealized +1.8%

AVGE Avantis All Equity Markets ETF 0.0%

Value ($000) $0 (+24.9%) Shares 4,724 (+21.1%) Est. Cost $0.07 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $1 (+5.6%) Shares 16,328 (+3.0%) Est. Cost $54.34 Unrealized —

VTV Vanguard Value ETF 0.1%

Value ($000) $1 (+5.5%) Shares 6,981 (+3.0%) Est. Cost $74.13 Unrealized —

HBAN Huntington Bancshares Incorporated 0.1%

Value ($000) $1 (+6.7%) Shares 54,803 (+6.2%) Est. Cost $11.15 Unrealized +46.1%

CALM Cal Maine Foods Inc New 0.0%

Value ($000) $1 (+8.4%) Shares 9,580 (+28.3%) Est. Cost $96.87 Unrealized -10.6%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $1 (+5.8%) Shares 1,516 (+3.4%) Est. Cost $205.65 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value ($000) $0 (+22.0%) Shares 3,887 (+9.0%) Est. Cost $0.06 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.0%

Value ($000) $1 (+9.7%) Shares 23,806 (+7.6%) Est. Cost $20.53 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value ($000) $0 (+21.3%) Shares 4,938 (+16.6%) Est. Cost $0.05 Unrealized —

MET Metlife Inc 0.3%

Value ($000) $6 (+0.8%) Shares 80,892 (+5.1%) Est. Cost $54.69 Unrealized +44.3%

CVX Chevron Corp 0.3%

Value ($000) $6 (+0.8%) Shares 37,674 (+2.7%) Est. Cost $104.67 Unrealized +44.6%

TMHC Taylor Morrison Home Corporation 0.2%

Value ($000) $3 (-1.4%) Shares 51,431 (+10.6%) Est. Cost $54.83 Unrealized +11.5%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $1 (+5.6%) Shares 3,404 (+3.7%) Est. Cost $74.32 Unrealized —

HYD VanEck Vectors High-Yield Muni ETF 0.0%

Value ($000) $1 (+5.0%) Shares 15,675 (+4.6%) Est. Cost $44.35 Unrealized —

BPOP Popular Inc 0.0%

Value ($000) $1 (+5.1%) Shares 4,947 (+7.3%) Est. Cost $72.60 Unrealized +62.0%

RRC Range Resources Corporation 0.0%

Value ($000) $1 (-3.5%) Shares 23,235 (+3.0%) Est. Cost $29.99 Unrealized +24.2%

UNP Union Pacific 0.2%

Value ($000) $3 (-1.0%) Shares 12,814 (+1.2%) Est. Cost $85.28 Unrealized +166.6%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $0 (+8.2%) Shares 5,688 (+6.2%) Est. Cost $49.25 Unrealized —

EQNR Equinor ASA 0.1%

Value ($000) $2 (-1.2%) Shares 76,032 (+2.0%) Est. Cost $0.03 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $1 (+1.8%) Shares 2,224 (+1.8%) Est. Cost $402.44 Unrealized +23.6%

MA Mastercard Incorporated 0.0%

Value ($000) $1 (+2.6%) Shares 1,161 (+2.2%) Est. Cost $374.90 Unrealized +49.1%

PLTR Palantir Technologies, Inc. 0.0%

Value ($000) $0 (+6.4%) Shares 1,491 (+9.2%) Est. Cost $163.66 Unrealized +10.6%

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value ($000) $0 (+3.4%) Shares 6,442 (+2.2%) Est. Cost $35.78 Unrealized —

TT Trane Technologies plc 0.0%

Value ($000) $0 (-5.4%) Shares 585 (+2.6%) Est. Cost $270.83 Unrealized +52.7%

AEP American Electric Power Co., Inc 0.0%

Value ($000) $0 (+4.9%) Shares 2,229 (+2.3%) Est. Cost $72.75 Unrealized +61.8%

IJR iShares S&P Small-Cap ETF 0.0%

Value ($000) $0 (+2.3%) Shares 3,330 (+1.2%) Est. Cost $82.92 Unrealized —

LDOS Leidos Holdings Inc 0.3%

Value ($000) $5 (+0.0%) Shares 28,409 (+4.8%) Est. Cost $130.61 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	296,362 (+25.3%)	$22 (+24.8%)	1.2%	$17.82	—	ETF	921937835
JMBS	Janus Henderson Mortgage-Backed ETF	1,809,457 (+5.1%)	$83 (+5.1%)	4.4%	$0.05	—	ETF	47103U852
TNL	Travel & Leisure Co.	175,279 (+11.5%)	$12 (+32.2%)	0.7%	$50.99	+27.7%	com	894164102
GM	General Motors Company	127,697 (+1.8%)	$10 (+35.7%)	0.6%	$48.52	+45.1%	com	37045V100
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	273,163 (+31.1%)	$9 (+30.8%)	0.5%	$13.73	—	ETF	78464A375
JAAA	Janus Henderson AAA CLO ETF	554,696 (+7.3%)	$28 (+6.8%)	1.5%	$0.05	—	ETF	47103U845
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	123,094 (+36.7%)	$6 (+37.1%)	0.3%	$25.50	—	ETF	72201R866
NVDA	Nvidia Corp	22,514 (+64.8%)	$4 (+64.7%)	0.2%	$137.35	+35.5%	com	67066G104
FMB	First Trust Managed Municipal ETF	108,922 (+33.4%)	$6 (+34.6%)	0.3%	$18.13	—	ETF	33739N108
CRUS	Cirrus Logic Inc	21,428 (+139.6%)	$3 (+126.7%)	0.1%	$116.45	+5.7%	com	172755100
SPY	SPDR S&P 500 ETF	25,362 (+6.3%)	$17 (+8.8%)	0.9%	$0.57	—	ETF	78462F103
UGI	UGI Corporation New	165,187 (+13.9%)	$6 (+28.2%)	0.3%	$33.69	+5.1%	com	902681105
IWD	iShares Russell 1000 Value ETF	44,676 (+10.0%)	$9 (+13.7%)	0.5%	$0.19	—	iShares	464287598
BYD	Boyd Gaming Corp	82,611 (+19.8%)	$7 (+18.1%)	0.4%	$75.05	+9.6%	com	103304101
LEMB	iShares Emerging Markets Local Currency Bond ETF	222,468 (+12.0%)	$9 (+12.9%)	0.5%	$0.85	—	ETF	464286517
SCHP	Schwab US TIPS ETF	903,600 (+6.2%)	$24 (+4.4%)	1.3%	$16.64	—	ETF	808524870
PAAA	PGIM AAA CLO ETF	39,840 (+98.1%)	$2 (+97.1%)	0.1%	$0.05	—	ETF	69344A834
AVUV	Avantis US Small Cap Value ETF	89,123 (+8.6%)	$9 (+11.2%)	0.5%	$0.09	—	com	025072877
QCOM	Qualcomm Inc	44,311 (+10.1%)	$8 (+13.2%)	0.4%	$153.34	+11.4%	com	747525103
TAP	Molson Coors Brewing Clb	68,398 (+28.6%)	$3 (+32.7%)	0.2%	$51.21	-10.6%	com	60871R209
SYF	Synchrony Financial	57,941 (+1.4%)	$5 (+19.0%)	0.3%	$46.26	+65.0%	com	87165B103
SJM	J M Smuckers Co	15,675 (+116.4%)	$2 (+94.8%)	0.1%	$105.86	-2.8%	com	832696405
CCK	Crown Holdings, Inc.	15,044 (+80.3%)	$2 (+92.2%)	0.1%	$98.79	-1.5%	com	228368106
DELL	Dell Inc.	51,888 (+1.4%)	$7 (-10.0%)	0.3%	$83.36	+68.9%	com	24703L202
NFG	National Fuel Gas Co	74,733 (+3.2%)	$6 (-10.5%)	0.3%	$67.53	+22.0%	com	636180101
NXST	Nexstar Media Group	46,923 (+5.1%)	$10 (+7.9%)	0.5%	$128.67	+49.9%	com	65336K103
OVV	Ovintiv Inc.	31,616 (+126.9%)	$1 (+120.1%)	0.1%	$37.86	+2.4%	com	69047Q102
PCRX	Pacira BioSciences Inc	41,057 (+172.4%)	$1 (+174.0%)	0.1%	$24.07	-1.2%	com	695127100
AIG	American Intl Group Inc	38,554 (+11.9%)	$3 (+21.8%)	0.2%	$66.33	+20.1%	com	026874784
VNQ	Vanguard Reit Index ETF	287,636 (+5.6%)	$25 (+2.2%)	1.4%	$16.45	—	ETF	922908553
GEN	Gen Digital, Inc.	30,226 (+191.4%)	$1 (+179.6%)	0.0%	$25.45	+5.5%	com	668771108
NVS	Novartis A G Spon Adr	22,055 (+11.5%)	$3 (+19.9%)	0.2%	$12.10	—	ADR	66987V109
TPYP	Tortoise North American Pipeline Fund	651,036 (+1.2%)	$23 (-2.0%)	1.2%	$0.04	—	com	890930308
LRGF	iShares Edge MSCI Multifactor USA ETF	211,452 (+2.7%)	$15 (+3.3%)	0.8%	$26.24	—	ETF	46434V282
TROW	T. Rowe Price Group, Inc.	8,473 (+103.1%)	$1 (+102.6%)	0.0%	$103.04	-0.8%	com	74144T108
GSK	GlaxoSmithKline plc	35,837 (+17.2%)	$2 (+33.1%)	0.1%	$0.04	—	ADR	37733W204
SNX	SYNNEX Corp.	37,388 (+1.2%)	$6 (-7.1%)	0.3%	$115.75	+32.0%	com	87162W100
VTEB	Vanguard Tax-Exempt Bond Index ETF	312,165 (+2.3%)	$16 (+2.8%)	0.8%	$24.91	—	ETF	922907746
ACI	Albertsons Companies, Inc.	60,246 (+70.8%)	$1 (+67.3%)	0.1%	$18.87	-6.5%	com	013091103
XOM	Exxon Mobil Corporation	42,658 (+1.5%)	$5 (+8.3%)	0.3%	$61.13	+88.9%	com	30231G102
FNDX	Schwab Fundamental US Large Company ETF	281,888 (+1.8%)	$8 (+5.3%)	0.4%	$11.14	—	ETF	808524771
EMB	iShares JPMorgan USD Emerg Markets Bond ETF	98,188 (+3.0%)	$9 (+4.2%)	0.5%	$58.25	—	ETF	464288281
BWA	BorgWarner Inc	33,048 (+28.9%)	$1 (+32.1%)	0.1%	$37.19	+17.5%	com	099724106
GPOR	Gulfport Energy Corp	6,552 (+17.4%)	$1 (+35.0%)	0.1%	$185.83	+7.3%	com	402635502
JHG	Janus Henderson Group	31,888 (+18.9%)	$2 (+27.1%)	0.1%	$37.57	+17.7%	com	G4474Y214
MTCH	Match Group, Inc.	48,539 (+37.8%)	$2 (+26.0%)	0.1%	$31.71	+3.6%	com	57667L107
MBB	iShares MBS Bond ETF	103,372 (+3.1%)	$10 (+3.2%)	0.5%	$24.82	—	ETF	464288588
PFE	Pfizer Incorporated	154,753 (+10.5%)	$4 (+8.0%)	0.2%	$19.83	+26.2%	com	717081103
VZ	Verizon Communications	146,301 (+3.2%)	$6 (-4.3%)	0.3%	$33.15	+22.1%	com	92343V104
CMC	Commercial Metals Company	10,453 (+30.7%)	$1 (+58.1%)	0.0%	$51.33	+21.6%	com	201723103
DOX	Amdocs Limited Common Stock	55,524 (+8.3%)	$4 (+6.3%)	0.2%	$77.76	+2.7%	com	G02602103
SPHY	SPDR Portfolio High Yield Bond ETF	83,603 (+15.7%)	$2 (+14.4%)	0.1%	$2.74	—	ETF	78468R606
VWO	Vanguard Emerging Markets Stock ETF	44,706 (+12.3%)	$2 (+11.4%)	0.1%	$4.42	—	ETF	922042858
CF	CF Industries Holdings, Inc.	41,650 (+7.8%)	$3 (-7.1%)	0.2%	$85.11	-3.7%	com	125269100
MSFT	Microsoft Corp	74,800 (+7.8%)	$36 (+0.7%)	1.9%	$136.96	+265.5%	com	594918104
VRSN	VeriSign, Inc.	16,317 (+8.8%)	$4 (-5.5%)	0.2%	$257.86	-2.7%	com	92343E102
CSX	CSX Corp.	43,717 (+13.8%)	$2 (+16.2%)	0.1%	$34.06	+4.8%	com	126408103
VNT	Vontier Corp	153,274 (+17.0%)	$6 (+3.7%)	0.3%	$36.71	+4.3%	com	928881101
PG	Procter & Gamble	66,497 (+5.3%)	$10 (-1.8%)	0.5%	$106.36	+38.4%	com	742718109
FDX	FedEx Corp.	1,631 (+26.8%)	$0 (+55.4%)	0.0%	$242.91	+7.7%	com	31428X106
AMZN	Amazon.com Inc.	4,277 (+14.3%)	$1 (+20.1%)	0.1%	$165.60	+38.2%	com	023135106
SLV	iShares Silver Trust	6,055 (+3.4%)	$0 (+57.3%)	0.0%	$0.04	—	iShares	46428Q109
PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	16,149 (+7.9%)	$1 (+15.5%)	0.1%	$26.77	—	ETF	46138E743
THC	Tenet Healthcare Corp	9,215 (+8.9%)	$2 (+6.6%)	0.1%	$131.14	+54.1%	com	88033G407
VTI	Vanguard Total Stock Market ETF	3,064 (+8.9%)	$1 (+11.3%)	0.1%	$103.78	—	ETF	922908769
HSIC	Henry Schein, Inc.	4,756 (+15.3%)	$0 (+31.0%)	0.0%	$69.10	+1.8%	com	806407102
AVGE	Avantis All Equity Markets ETF	4,724 (+21.1%)	$0 (+24.9%)	0.0%	$0.07	—	ETF	025072232
IEFA	iShares Core MSCI EAFE ETF	16,328 (+3.0%)	$1 (+5.6%)	0.1%	$54.34	—	ETF	46432F842
VTV	Vanguard Value ETF	6,981 (+3.0%)	$1 (+5.5%)	0.1%	$74.13	—	ETF	922908744
HBAN	Huntington Bancshares Incorporated	54,803 (+6.2%)	$1 (+6.7%)	0.1%	$11.15	+46.1%	com	446150104
CALM	Cal Maine Foods Inc New	9,580 (+28.3%)	$1 (+8.4%)	0.0%	$96.87	-10.6%	com	128030202
IVV	iShares Core S&P 500 ETF	1,516 (+3.4%)	$1 (+5.8%)	0.1%	$205.65	—	ETF	464287200
IAU	iShares Gold Trust ETF	3,887 (+9.0%)	$0 (+22.0%)	0.0%	$0.06	—	iShares	464285204
SCHB	Schwab US Broad Mkt ETF	23,806 (+7.6%)	$1 (+9.7%)	0.0%	$20.53	—	ETF	808524102
VEA	Vanguard FTSE Developed Markets ETF	4,938 (+16.6%)	$0 (+21.3%)	0.0%	$0.05	—	ETF	921943858
MET	Metlife Inc	80,892 (+5.1%)	$6 (+0.8%)	0.3%	$54.69	+44.3%	com	59156R108
CVX	Chevron Corp	37,674 (+2.7%)	$6 (+0.8%)	0.3%	$104.67	+44.6%	com	166764100
TMHC	Taylor Morrison Home Corporation	51,431 (+10.6%)	$3 (-1.4%)	0.2%	$54.83	+11.5%	com	87724P106
VIG	Vanguard Dividend Appreciation ETF	3,404 (+3.7%)	$1 (+5.6%)	0.0%	$74.32	—	ETF	921908844
HYD	VanEck Vectors High-Yield Muni ETF	15,675 (+4.6%)	$1 (+5.0%)	0.0%	$44.35	—	ETF	92189H409
BPOP	Popular Inc	4,947 (+7.3%)	$1 (+5.1%)	0.0%	$72.60	+62.0%	com	733174700
RRC	Range Resources Corporation	23,235 (+3.0%)	$1 (-3.5%)	0.0%	$29.99	+24.2%	com	75281A109
UNP	Union Pacific	12,814 (+1.2%)	$3 (-1.0%)	0.2%	$85.28	+166.6%	com	907818108
IEMG	iShares Core MSCI Emerging Markets ETF	5,688 (+6.2%)	$0 (+8.2%)	0.0%	$49.25	—	ETF	46434G103
EQNR	Equinor ASA	76,032 (+2.0%)	$2 (-1.2%)	0.1%	$0.03	—	ADR	29446M102
BRK/B	Berkshire Hathaway Cl B	2,224 (+1.8%)	$1 (+1.8%)	0.1%	$402.44	+23.6%	com	084670702
MA	Mastercard Incorporated	1,161 (+2.2%)	$1 (+2.6%)	0.0%	$374.90	+49.1%	com	57636Q104
PLTR	Palantir Technologies, Inc.	1,491 (+9.2%)	$0 (+6.4%)	0.0%	$163.66	+10.6%	com	69608A108
IJH	iShares Core S&P Mid-Cap ETF	6,442 (+2.2%)	$0 (+3.4%)	0.0%	$35.78	—	ETF	464287507
TT	Trane Technologies plc	585 (+2.6%)	$0 (-5.4%)	0.0%	$270.83	+52.7%	com	G8994E103
AEP	American Electric Power Co., Inc	2,229 (+2.3%)	$0 (+4.9%)	0.0%	$72.75	+61.8%	com	025537101
IJR	iShares S&P Small-Cap ETF	3,330 (+1.2%)	$0 (+2.3%)	0.0%	$82.92	—	ETF	464287804
LDOS	Leidos Holdings Inc	28,409 (+4.8%)	$5 (+0.0%)	0.3%	$130.61	+44.8%	com	525327102

Exited Positions (18)

— TotalEnergies SE 0.1%

Value ($000) $2 Shares 34,451 Est. Cost $38.49 Unrealized —

— Interpublic Group of Companies 0.0%

Value ($000) $1 Shares 28,092 Est. Cost $18.15 Unrealized +43.0%

— Kellogg Company 0.0%

Value ($000) $0 Shares 4,390 Est. Cost $57.31 Unrealized +44.2%

FISV Fiserv, Inc. 0.0%

Value ($000) $0 Shares 2,625 Est. Cost $114.37 Unrealized -26.7%

SM SM Energy Company 0.0%

Value ($000) $0 Shares 11,959 Est. Cost $37.36 Unrealized -46.4%

GWW W.W. Grainger, Inc. 0.0%

Value ($000) $0 Shares 291 Est. Cost $756.34 Unrealized +28.1%

ANDE The Andersons Inc. 0.0%

Value ($000) $0 Shares 6,616 Est. Cost $38.03 Unrealized +28.1%

NFLX Netflix Inc 0.0%

Value ($000) $0 Shares 217 Est. Cost $113.52 Unrealized -5.0%

ELV Elevance Health Inc. 0.0%

Value ($000) $0 Shares 804 Est. Cost $192.39 Unrealized +75.0%

CIVI Civitas Resources, Inc. 0.0%

Value ($000) $0 Shares 7,702 Est. Cost $53.44 Unrealized -46.6%

— Premier, Inc. 0.0%

Value ($000) $0 Shares 8,579 Est. Cost $0.03 Unrealized —

SCHO Schwab Short-Term U.S. Treasury ETF 0.0%

Value ($000) $0 Shares 9,353 Est. Cost $0.03 Unrealized —

CXT Crane Company 0.0%

Value ($000) $0 Shares 3,252 Est. Cost $59.28 Unrealized -0.5%

IGSB iShares 1-5 Yr Investment Grade Corp Bond ETF 0.0%

Value ($000) $0 Shares 4,032 Est. Cost $0.05 Unrealized —

BC Brunswick Corporation 0.0%

Value ($000) $0 Shares 3,272 Est. Cost $77.27 Unrealized -12.6%

CNR Core Natural Resources Inc 0.0%

Value ($000) $0 Shares 2,461 Est. Cost $84.05 Unrealized +1.3%

PKG Packaging Corp of America 0.0%

Value ($000) $0 Shares 940 Est. Cost $204.01 Unrealized -0.8%

NSC Norfolk Southern Corp 0.0%

Value ($000) $0 Shares 674 Est. Cost $276.03 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TotalEnergies SE	34,451	$2	0.1%	$38.49	—	—	89151E109
—	Interpublic Group of Companies	28,092	$1	0.0%	$18.15	+43.0%	—	460690100
—	Kellogg Company	4,390	$0	0.0%	$57.31	+44.2%	—	487836108
FISV	Fiserv, Inc.	2,625	$0	0.0%	$114.37	-26.7%	—	337738108
SM	SM Energy Company	11,959	$0	0.0%	$37.36	-46.4%	—	78454L100
GWW	W.W. Grainger, Inc.	291	$0	0.0%	$756.34	+28.1%	—	384802104
ANDE	The Andersons Inc.	6,616	$0	0.0%	$38.03	+28.1%	—	034164103
NFLX	Netflix Inc	217	$0	0.0%	$113.52	-5.0%	—	64110L106
ELV	Elevance Health Inc.	804	$0	0.0%	$192.39	+75.0%	—	036752103
CIVI	Civitas Resources, Inc.	7,702	$0	0.0%	$53.44	-46.6%	—	17888H103
—	Premier, Inc.	8,579	$0	0.0%	$0.03	—	—	74051N102
SCHO	Schwab Short-Term U.S. Treasury ETF	9,353	$0	0.0%	$0.03	—	—	808524862
CXT	Crane Company	3,252	$0	0.0%	$59.28	-0.5%	—	224441105
IGSB	iShares 1-5 Yr Investment Grade Corp Bond ETF	4,032	$0	0.0%	$0.05	—	—	464288646
BC	Brunswick Corporation	3,272	$0	0.0%	$77.27	-12.6%	—	117043109
CNR	Core Natural Resources Inc	2,461	$0	0.0%	$84.05	+1.3%	—	218937100
PKG	Packaging Corp of America	940	$0	0.0%	$204.01	-0.8%	—	695156109
NSC	Norfolk Southern Corp	674	$0	0.0%	$276.03	+4.6%	—	655844108

Decreased Positions (203)

RODM Hartford Multifactor Developed Markets ETF 2.6%

Value ($000) $49 (-30.5%) Shares 1,319,339 (-33.2%) Est. Cost $21.80 Unrealized —

ORCL Oracle Corporation 0.6%

Value ($000) $11 (-41.0%) Shares 58,214 (-14.9%) Est. Cost $32.98 Unrealized +621.7%

GOOG Alphabet Inc Class C 1.8%

Value ($000) $35 (+20.7%) Shares 110,344 (-6.3%) Est. Cost $120.75 Unrealized +137.1%

EFA iShares MSCI EAFE ETF 0.3%

Value ($000) $6 (-48.7%) Shares 63,794 (-50.1%) Est. Cost $10.47 Unrealized —

AAPL Apple Computer Inc 3.6%

Value ($000) $67 (+4.8%) Shares 246,531 (-1.8%) Est. Cost $98.64 Unrealized +172.0%

HPQ HP Inc. 0.2%

Value ($000) $4 (-36.8%) Shares 160,172 (-22.8%) Est. Cost $29.72 Unrealized -15.0%

URI United Rentals, Inc. 0.4%

Value ($000) $8 (-19.4%) Shares 10,117 (-4.9%) Est. Cost $434.28 Unrealized +99.7%

META Meta Platforms, Inc. 0.8%

Value ($000) $15 (-11.5%) Shares 22,306 (-1.6%) Est. Cost $255.47 Unrealized +161.2%

DHI D R Horton Co 0.4%

Value ($000) $8 (-18.1%) Shares 53,890 (-3.7%) Est. Cost $48.66 Unrealized +212.4%

PHM PulteGroup Inc 0.4%

Value ($000) $8 (-17.3%) Shares 66,901 (-6.8%) Est. Cost $39.13 Unrealized +212.9%

CMI Cummins Inc 0.6%

Value ($000) $12 (+13.7%) Shares 22,645 (-5.9%) Est. Cost $134.89 Unrealized +245.7%

KR Kroger Company 0.7%

Value ($000) $14 (-8.9%) Shares 224,765 (-1.7%) Est. Cost $28.23 Unrealized +131.0%

OC Owens Corning Inc. 0.2%

Value ($000) $4 (-27.2%) Shares 32,563 (-7.9%) Est. Cost $78.29 Unrealized +49.9%

SCHR Schwab Intermediate-Term U.S. Trsy ETF 1.5%

Value ($000) $28 (-4.6%) Shares 1,122,315 (-4.4%) Est. Cost $17.20 Unrealized —

EEM iShares MSCI Emerging Markets Index ETF 0.0%

Value ($000) $1 (-59.3%) Shares 16,572 (-60.3%) Est. Cost $5.56 Unrealized —

DGX Quest Diagnostic Inc 0.2%

Value ($000) $3 (-27.5%) Shares 19,547 (-20.4%) Est. Cost $111.01 Unrealized +64.0%

DKS Dick's Sporting Goods Inc. 0.3%

Value ($000) $5 (-20.5%) Shares 24,089 (-10.7%) Est. Cost $48.14 Unrealized +351.0%

LOW Lowes Companies Inc 0.3%

Value ($000) $5 (-19.5%) Shares 20,599 (-16.2%) Est. Cost $138.25 Unrealized +73.5%

EOG EOG Resources, Inc 0.2%

Value ($000) $4 (-21.6%) Shares 41,616 (-16.3%) Est. Cost $57.71 Unrealized +85.8%

CTSH Cognizant Technology Solutions Corp. 0.3%

Value ($000) $6 (+20.2%) Shares 77,756 (-2.9%) Est. Cost $69.64 Unrealized +7.2%

CAH Cardinal Health Inc 0.3%

Value ($000) $6 (+21.8%) Shares 27,759 (-6.9%) Est. Cost $73.85 Unrealized +154.2%

CDW CDW Corporation 0.1%

Value ($000) $2 (-31.7%) Shares 15,819 (-20.2%) Est. Cost $159.11 Unrealized -7.6%

HPE Hewlett Packard Enterprise Comp 0.4%

Value ($000) $8 (-10.7%) Shares 324,438 (-8.7%) Est. Cost $13.57 Unrealized +72.7%

AFL AFLAC Inc 0.5%

Value ($000) $9 (-8.8%) Shares 84,589 (-7.7%) Est. Cost $48.26 Unrealized +127.6%

EQH Equitable Holdings, Inc. 0.5%

Value ($000) $8 (-9.2%) Shares 177,366 (-3.3%) Est. Cost $23.74 Unrealized +99.0%

LEN Lennar Corp Cl A 0.0%

Value ($000) $1 (-48.0%) Shares 9,033 (-36.3%) Est. Cost $87.48 Unrealized +38.0%

AMAT Applied Materials Inc 0.2%

Value ($000) $4 (+23.3%) Shares 17,477 (-1.7%) Est. Cost $136.36 Unrealized +75.6%

STLD Steel Dynamics, Inc. 0.3%

Value ($000) $6 (+16.8%) Shares 34,601 (-3.9%) Est. Cost $63.85 Unrealized +148.0%

JNJ Johnson & Johnson 0.5%

Value ($000) $10 (+9.4%) Shares 47,262 (-2.0%) Est. Cost $90.57 Unrealized +117.5%

AZO AutoZone Inc 0.1%

Value ($000) $1 (-40.2%) Shares 347 (-24.4%) Est. Cost $1754.53 Unrealized +115.3%

AVT Avnet, Inc. 0.4%

Value ($000) $7 (-9.1%) Shares 148,819 (-1.1%) Est. Cost $37.65 Unrealized +29.9%

GOOGL Alphabet Inc Class A 0.2%

Value ($000) $3 (+25.3%) Shares 10,978 (-2.7%) Est. Cost $124.24 Unrealized +129.9%

WSM Williams Sonoma 0.1%

Value ($000) $1 (-32.9%) Shares 7,881 (-26.6%) Est. Cost $102.76 Unrealized +82.2%

GPI Group 1 Automotive, Inc. 0.2%

Value ($000) $4 (-16.4%) Shares 8,924 (-7.0%) Est. Cost $179.26 Unrealized +129.0%

NOC Northrop Grumman Corp 0.4%

Value ($000) $7 (-8.5%) Shares 12,757 (-2.2%) Est. Cost $401.79 Unrealized +44.1%

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 2.4%

Value ($000) $46 (-1.4%) Shares 1,264,195 (-1.1%) Est. Cost $24.79 Unrealized —

LYB LyondellBasell Industrials NV 0.1%

Value ($000) $1 (-35.9%) Shares 26,400 (-27.4%) Est. Cost $65.58 Unrealized -32.2%

XLRE The Real Estate Select Sector SPDR Fund 0.2%

Value ($000) $3 (-15.7%) Shares 85,424 (-12.0%) Est. Cost $19.49 Unrealized —

AMP Ameriprise Financial, Inc. 0.5%

Value ($000) $10 (-6.2%) Shares 19,553 (-6.0%) Est. Cost $194.71 Unrealized +143.3%

ALSN Allison Transmission Holdings, INc. 0.3%

Value ($000) $7 (+10.4%) Shares 66,650 (-4.3%) Est. Cost $46.61 Unrealized +87.7%

MRK Merck & Co Inc 0.2%

Value ($000) $3 (+21.3%) Shares 33,221 (-3.3%) Est. Cost $69.14 Unrealized +34.8%

NTAP Network Appliance Inc 0.2%

Value ($000) $4 (-14.3%) Shares 33,415 (-5.2%) Est. Cost $82.42 Unrealized +37.9%

BG Bunge Ltd. 0.1%

Value ($000) $1 (-28.6%) Shares 16,551 (-34.9%) Est. Cost $92.39 Unrealized -0.6%

NUE Nucor Corp 0.2%

Value ($000) $4 (+19.0%) Shares 22,365 (-1.2%) Est. Cost $43.53 Unrealized +244.1%

ABBV AbbVie Inc. 0.7%

Value ($000) $13 (-4.3%) Shares 55,989 (-3.0%) Est. Cost $62.77 Unrealized +262.5%

CMCSA Comcast Corp 0.1%

Value ($000) $1 (-27.9%) Shares 49,631 (-24.2%) Est. Cost $39.83 Unrealized -28.4%

BBY Best Buy Inc 0.1%

Value ($000) $2 (-21.2%) Shares 31,698 (-11.0%) Est. Cost $64.74 Unrealized +16.6%

GLW Corning Inc 0.4%

Value ($000) $8 (-6.7%) Shares 87,401 (-12.6%) Est. Cost $31.50 Unrealized +172.9%

LKQ LKQ Corp. 0.0%

Value ($000) $1 (-48.3%) Shares 17,933 (-47.8%) Est. Cost $41.71 Unrealized -28.1%

TLT iShares 20 Year Treasury Bond ETF 0.3%

Value ($000) $6 (-8.0%) Shares 65,744 (-5.7%) Est. Cost $0.10 Unrealized —

INGR Ingredion Incorporated 0.2%

Value ($000) $3 (-12.6%) Shares 30,582 (-3.2%) Est. Cost $123.88 Unrealized -9.0%

PBR Petroleo Brasileiro 0.0%

Value ($000) $1 (-40.1%) Shares 60,230 (-36.0%) Est. Cost $13.80 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $1 (-24.4%) Shares 4,234 (-11.0%) Est. Cost $237.40 Unrealized +53.6%

CAT Caterpillar Inc 0.5%

Value ($000) $9 (+5.2%) Shares 15,527 (-12.4%) Est. Cost $179.06 Unrealized +210.2%

LH Lab Cp Of Amer Hldg New 0.1%

Value ($000) $1 (-24.7%) Shares 5,227 (-13.7%) Est. Cost $217.64 Unrealized +21.8%

TXN Texas Instruments Inc 0.2%

Value ($000) $4 (-9.1%) Shares 24,458 (-3.8%) Est. Cost $35.45 Unrealized +381.6%

MCK McKesson HBOC Inc 0.6%

Value ($000) $11 (-3.3%) Shares 13,753 (-9.0%) Est. Cost $157.93 Unrealized +416.4%

SFM Sprouts Farmers Market 0.0%

Value ($000) $1 (-30.4%) Shares 10,843 (-5.0%) Est. Cost $25.31 Unrealized +254.5%

EHC Encompass Health Corp 0.1%

Value ($000) $1 (-21.9%) Shares 12,531 (-6.5%) Est. Cost $46.32 Unrealized +149.8%

CI CIGNA Corp 0.1%

Value ($000) $1 (-24.3%) Shares 4,184 (-20.7%) Est. Cost $283.61 Unrealized -1.5%

HMC Honda Motor Co Adr 0.1%

Value ($000) $2 (-16.0%) Shares 65,403 (-12.2%) Est. Cost $0.03 Unrealized —

FNF Fidelity National Finl. 0.1%

Value ($000) $2 (-13.3%) Shares 42,217 (-3.9%) Est. Cost $31.52 Unrealized +73.7%

EIX Edison International 0.1%

Value ($000) $3 (-11.5%) Shares 45,053 (-18.5%) Est. Cost $59.91 Unrealized -4.3%

KLAC K L A Tencor Corp 0.2%

Value ($000) $4 (+10.7%) Shares 2,889 (-1.8%) Est. Cost $592.75 Unrealized +97.7%

KHC The Kraft Heinz Company 0.1%

Value ($000) $3 (-10.8%) Shares 112,257 (-4.2%) Est. Cost $30.32 Unrealized -18.8%

AN Autonation Inc. 0.2%

Value ($000) $4 (-7.7%) Shares 19,037 (-2.2%) Est. Cost $169.90 Unrealized +22.4%

GD General Dynamics Corp 0.3%

Value ($000) $5 (-5.5%) Shares 16,331 (-4.3%) Est. Cost $151.95 Unrealized +124.3%

SNA Snap On Inc 0.4%

Value ($000) $7 (-4.5%) Shares 19,443 (-4.0%) Est. Cost $188.64 Unrealized +80.5%

TEL TE Connectivity Ltd. 0.4%

Value ($000) $7 (-4.5%) Shares 29,371 (-7.9%) Est. Cost $147.87 Unrealized +56.4%

MDT Medtronic PLC 0.2%

Value ($000) $3 (-9.6%) Shares 30,891 (-10.4%) Est. Cost $79.62 Unrealized +22.0%

ETN Eaton Corporation plc 0.1%

Value ($000) $2 (-16.6%) Shares 4,871 (-1.9%) Est. Cost $76.36 Unrealized +364.1%

PFG Principal Financial Group Inc. 0.2%

Value ($000) $3 (-9.0%) Shares 34,980 (-14.5%) Est. Cost $68.19 Unrealized +23.0%

PCAR PACCAR Inc 0.4%

Value ($000) $8 (+3.9%) Shares 73,462 (-6.7%) Est. Cost $57.95 Unrealized +74.7%

TMO Thermo Fisher Scientific Inc. 0.1%

Value ($000) $3 (+12.7%) Shares 4,642 (-5.7%) Est. Cost $118.50 Unrealized +376.9%

JBL Jabil Circuit Inc. 0.7%

Value ($000) $14 (+2.3%) Shares 59,314 (-2.6%) Est. Cost $81.33 Unrealized +162.3%

GNMA iShares GNMA Bond ETF 0.0%

Value ($000) $0 (-54.0%) Shares 5,629 (-54.3%) Est. Cost $0.04 Unrealized —

MFC Manulife Financial Corporation 0.5%

Value ($000) $10 (+3.0%) Shares 272,962 (-11.6%) Est. Cost $18.67 Unrealized +81.8%

EA Electronic Arts Inc. 0.0%

Value ($000) $1 (-31.7%) Shares 2,938 (-32.5%) Est. Cost $123.50 Unrealized +63.3%

VLO Valero Energy Corp New 0.2%

Value ($000) $3 (-7.6%) Shares 20,033 (-3.4%) Est. Cost $109.88 Unrealized +53.6%

HIG Hartford Financial Services 0.7%

Value ($000) $14 (+1.9%) Shares 101,090 (-1.3%) Est. Cost $52.18 Unrealized +152.1%

INTF iShares Edge MSCI Multifactor Intl ETF 0.8%

Value ($000) $15 (+1.8%) Shares 387,792 (-3.2%) Est. Cost $15.80 Unrealized —

VBR Vanguard Small Cap Value ETF 0.2%

Value ($000) $3 (-8.2%) Shares 13,629 (-9.6%) Est. Cost $122.54 Unrealized —

PRU Prudential Financial Inc 0.3%

Value ($000) $5 (+4.8%) Shares 47,590 (-3.7%) Est. Cost $83.40 Unrealized +27.7%

WMT Wal-Mart Stores Inc 0.4%

Value ($000) $8 (+3.0%) Shares 73,247 (-4.7%) Est. Cost $39.42 Unrealized +171.9%

BP BP PLC Adr 0.0%

Value ($000) $0 (-38.1%) Shares 10,887 (-38.6%) Est. Cost $0.04 Unrealized —

JPM J P Morgan Chase & Co. 0.9%

Value ($000) $17 (-1.4%) Shares 51,943 (-3.4%) Est. Cost $70.25 Unrealized +340.6%

UNH UnitedHealth Group Inc. 0.1%

Value ($000) $1 (-15.4%) Shares 3,766 (-11.5%) Est. Cost $122.85 Unrealized +174.5%

BMY Bristol-Myers Squibb Co 0.1%

Value ($000) $2 (-9.6%) Shares 39,643 (-24.4%) Est. Cost $53.91 Unrealized -11.8%

IBM Intl Business Machines 0.5%

Value ($000) $10 (+2.4%) Shares 32,614 (-2.5%) Est. Cost $119.94 Unrealized +149.1%

CNM Core & Main, Inc. 0.1%

Value ($000) $2 (-10.5%) Shares 36,599 (-7.3%) Est. Cost $50.80 Unrealized +1.0%

HCC Warrior Met Coal, Inc. 0.0%

Value ($000) $1 (+31.9%) Shares 10,214 (-4.8%) Est. Cost $49.73 Unrealized +51.2%

COR Cencora, Inc. 0.1%

Value ($000) $2 (-9.7%) Shares 5,977 (-16.4%) Est. Cost $107.68 Unrealized +216.3%

— Amcor Plc 0.0%

Value ($000) $1 (-20.1%) Shares 101,572 (-21.6%) Est. Cost $9.15 Unrealized -9.8%

UNM Unum Group 0.5%

Value ($000) $10 (-2.2%) Shares 123,275 (-1.8%) Est. Cost $41.09 Unrealized +86.1%

GS Goldman Sachs Group Inc 0.2%

Value ($000) $5 (+4.8%) Shares 5,219 (-5.1%) Est. Cost $259.24 Unrealized +213.7%

SAIC Science Applications International Corp 0.1%

Value ($000) $2 (-8.2%) Shares 22,966 (-9.4%) Est. Cost $114.99 Unrealized -17.0%

ARW Arrow Electronics, Inc. 0.1%

Value ($000) $2 (-10.0%) Shares 16,701 (-1.2%) Est. Cost $117.45 Unrealized -3.3%

BAC Bank of America Corp 0.0%

Value ($000) $1 (-20.5%) Shares 14,337 (-25.4%) Est. Cost $30.78 Unrealized +71.1%

EG Everest Group Ltd 0.1%

Value ($000) $1 (-16.2%) Shares 3,056 (-13.6%) Est. Cost $308.51 Unrealized +7.0%

HRMY Harmony Biosciences Holdings Inc 0.0%

Value ($000) $1 (+29.0%) Shares 23,209 (-5.0%) Est. Cost $33.71 Unrealized -2.4%

PSMT PriceSmart, Inc. 0.1%

Value ($000) $2 (-10.1%) Shares 13,790 (-11.3%) Est. Cost $84.44 Unrealized +43.9%

LOGI Logitech International S.A. 0.1%

Value ($000) $2 (-9.7%) Shares 17,742 (-1.2%) Est. Cost $82.69 Unrealized +35.9%

TD Toronto-Dominion Bank 0.1%

Value ($000) $2 (+12.7%) Shares 17,903 (-4.3%) Est. Cost $46.92 Unrealized +80.0%

JPST JPMorgan Ultra-Short Income ETF 0.1%

Value ($000) $1 (-11.7%) Shares 27,829 (-11.4%) Est. Cost $12.80 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value ($000) $1 (-24.8%) Shares 8,749 (-24.1%) Est. Cost $72.11 Unrealized -14.9%

V Visa, Inc. 0.5%

Value ($000) $9 (-2.1%) Shares 24,304 (-4.7%) Est. Cost $298.01 Unrealized +14.2%

GIS General Mills Inc 0.0%

Value ($000) $1 (-16.7%) Shares 19,116 (-9.7%) Est. Cost $58.65 Unrealized -19.1%

IDCC Interdigital Comm Corp 0.1%

Value ($000) $1 (-15.5%) Shares 3,053 (-8.3%) Est. Cost $112.42 Unrealized +214.5%

HALO Halozyme Therapeutics, Inc. 0.1%

Value ($000) $2 (-9.7%) Shares 22,832 (-1.6%) Est. Cost $54.15 Unrealized +24.2%

KMI Kinder Morgan, Inc. 0.1%

Value ($000) $2 (-9.2%) Shares 57,413 (-6.4%) Est. Cost $13.18 Unrealized +104.1%

GPK Graphic Packaging Holding Company 0.0%

Value ($000) $0 (-35.4%) Shares 18,800 (-16.1%) Est. Cost $23.12 Unrealized -28.9%

TGT Target Corporation 0.2%

Value ($000) $3 (-5.0%) Shares 29,451 (-12.9%) Est. Cost $102.58 Unrealized -10.7%

CHTR Charter Communications 0.0%

Value ($000) $0 (-28.1%) Shares 1,863 (-5.3%) Est. Cost $343.86 Unrealized -34.6%

CBT Cabot Corporation 0.0%

Value ($000) $1 (-14.4%) Shares 13,407 (-1.8%) Est. Cost $35.69 Unrealized +85.6%

TPR Tapestry Inc 0.1%

Value ($000) $3 (+5.8%) Shares 21,422 (-6.3%) Est. Cost $40.21 Unrealized +183.6%

RGA Reinsurance Group of America 0.1%

Value ($000) $1 (-12.0%) Shares 5,359 (-16.8%) Est. Cost $141.68 Unrealized +36.5%

TRV Travelers Companies Inc 0.3%

Value ($000) $5 (+2.8%) Shares 18,245 (-1.0%) Est. Cost $72.83 Unrealized +285.3%

DE Deere & Co 0.0%

Value ($000) $1 (-15.3%) Shares 1,720 (-16.9%) Est. Cost $345.62 Unrealized +35.3%

LMT Lockheed Martin Corp 0.0%

Value ($000) $0 (-28.3%) Shares 753 (-26.0%) Est. Cost $405.63 Unrealized +17.4%

ASO Academy Sports and Outdoors, Inc. 0.0%

Value ($000) $1 (-13.1%) Shares 17,996 (-13.1%) Est. Cost $49.23 Unrealized +0.5%

GILD Gilead Sciences Inc 0.1%

Value ($000) $2 (+8.2%) Shares 13,778 (-2.1%) Est. Cost $82.82 Unrealized +46.0%

CSL Carlisle Companies Inc 0.0%

Value ($000) $1 (-17.1%) Shares 1,897 (-14.8%) Est. Cost $363.71 Unrealized -11.3%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $1 (+18.0%) Shares 1,446 (-6.8%) Est. Cost $496.55 Unrealized +7.2%

EVR Evercore Partners Inc. 0.0%

Value ($000) $0 (-32.7%) Shares 748 (-33.5%) Est. Cost $134.78 Unrealized +138.1%

ABT Abbott Laboratories 0.0%

Value ($000) $0 (-22.9%) Shares 3,217 (-17.6%) Est. Cost $76.19 Unrealized +67.1%

CVS C V S Caremark Corp. 0.1%

Value ($000) $1 (-8.3%) Shares 16,587 (-12.8%) Est. Cost $65.95 Unrealized +19.3%

SLVM Sylvamo Corporation 0.1%

Value ($000) $1 (-8.1%) Shares 26,817 (-15.6%) Est. Cost $65.42 Unrealized -31.1%

TSN Tyson Foods Inc 0.0%

Value ($000) $1 (-16.0%) Shares 10,032 (-22.2%) Est. Cost $65.41 Unrealized -16.5%

USB US Bancorp 0.1%

Value ($000) $2 (+5.9%) Shares 37,391 (-4.0%) Est. Cost $38.02 Unrealized +28.1%

OGE OGE Energy Corp 0.0%

Value ($000) $1 (-16.2%) Shares 13,155 (-9.3%) Est. Cost $35.78 Unrealized +24.7%

BAH Booz Allen Hamilton Holdings Corporation 0.0%

Value ($000) $0 (-20.8%) Shares 4,905 (-6.3%) Est. Cost $68.81 Unrealized +28.6%

CROX Crocs Inc 0.0%

Value ($000) $0 (-21.8%) Shares 4,580 (-23.6%) Est. Cost $108.55 Unrealized -23.0%

EEFT Euronet Worldwide Inc 0.0%

Value ($000) $0 (-30.8%) Shares 3,156 (-20.1%) Est. Cost $95.87 Unrealized -18.7%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $0 (-26.7%) Shares 2,886 (-9.6%) Est. Cost $84.78 Unrealized +27.9%

CAG ConAgra Brands, Inc. 0.0%

Value ($000) $0 (-18.2%) Shares 27,558 (-13.4%) Est. Cost $31.64 Unrealized -44.3%

ADM Archer-Daniels-Midland Co. 0.1%

Value ($000) $2 (-6.5%) Shares 26,338 (-2.8%) Est. Cost $52.84 Unrealized +12.6%

KBH KB Home 0.0%

Value ($000) $1 (-15.0%) Shares 9,526 (-4.0%) Est. Cost $62.51 Unrealized -2.2%

VGIT Vanguard Interm-Tm Govt Bd Inx ETF 0.2%

Value ($000) $4 (-2.3%) Shares 67,508 (-2.1%) Est. Cost $65.24 Unrealized —

CNQ Canadian Natural Resources Limited 0.0%

Value ($000) $1 (-9.4%) Shares 25,934 (-14.4%) Est. Cost $28.95 Unrealized +12.0%

AVGO Broadcom Limited 0.3%

Value ($000) $6 (-1.4%) Shares 18,535 (-6.0%) Est. Cost $150.59 Unrealized +137.1%

ORI Old Republic International Corporation 0.1%

Value ($000) $2 (+4.0%) Shares 49,867 (-3.2%) Est. Cost $29.09 Unrealized +40.4%

STX Seagate Technology PLC F 0.0%

Value ($000) $0 (-20.6%) Shares 1,203 (-31.9%) Est. Cost $77.73 Unrealized +233.1%

OTTR Otter Tail Corporation 0.0%

Value ($000) $1 (-11.6%) Shares 8,085 (-10.3%) Est. Cost $58.69 Unrealized +36.7%

COP ConocoPhillips 0.0%

Value ($000) $0 (-19.9%) Shares 3,654 (-19.1%) Est. Cost $71.64 Unrealized +25.7%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $0 (-18.7%) Shares 1,665 (-14.7%) Est. Cost $227.31 Unrealized -6.0%

SYY Sysco Corporation 0.0%

Value ($000) $1 (-12.2%) Shares 8,103 (-1.8%) Est. Cost $71.09 Unrealized +6.2%

NRG NRG Energy, Inc 0.1%

Value ($000) $2 (-3.4%) Shares 14,623 (-1.8%) Est. Cost $89.65 Unrealized +84.4%

VTRS Viatris Inc 0.0%

Value ($000) $0 (+23.6%) Shares 34,088 (-1.5%) Est. Cost $9.11 Unrealized +17.7%

COF Capital One Financial Corp 0.1%

Value ($000) $2 (-4.6%) Shares 6,720 (-16.4%) Est. Cost $185.05 Unrealized +20.1%

TSLA Tesla Motors, Inc. 0.0%

Value ($000) $0 (-25.9%) Shares 485 (-26.5%) Est. Cost $346.84 Unrealized +27.8%

VSH Vishay Intertechnology Inc. 0.0%

Value ($000) $1 (-12.3%) Shares 37,552 (-7.3%) Est. Cost $19.14 Unrealized -21.2%

— DoubleLine Income Solutions Fund 0.0%

Value ($000) $1 (-10.0%) Shares 58,406 (-1.9%) Est. Cost $11.96 Unrealized —

OGN Organon & Co. Common Stock 0.0%

Value ($000) $0 (-40.1%) Shares 14,821 (-10.4%) Est. Cost $25.70 Unrealized -69.3%

SCHE Schwab Emerging Mkts Equity ETF 0.0%

Value ($000) $1 (-11.5%) Shares 15,930 (-9.9%) Est. Cost $22.42 Unrealized —

VONE Vanguard Russell 1000 ETF 0.1%

Value ($000) $2 (-2.7%) Shares 7,491 (-4.8%) Est. Cost $141.74 Unrealized —

ITW Illinois Tool Works 0.0%

Value ($000) $1 (-6.5%) Shares 3,720 (-1.1%) Est. Cost $81.38 Unrealized +204.2%

WCC Wesco International Inc 0.0%

Value ($000) $1 (+14.1%) Shares 2,089 (-1.3%) Est. Cost $165.88 Unrealized +47.7%

RF Regions Financial Cp New 0.1%

Value ($000) $2 (-2.4%) Shares 91,791 (-5.0%) Est. Cost $18.69 Unrealized +35.7%

CHRD Chord Energy Corporation 0.0%

Value ($000) $1 (-9.0%) Shares 6,297 (-2.5%) Est. Cost $144.97 Unrealized -36.6%

LPX Louisiana-Pacific Corp 0.0%

Value ($000) $0 (-21.0%) Shares 2,649 (-13.2%) Est. Cost $57.05 Unrealized +48.1%

PH Parker-Hannifin Corporation 0.0%

Value ($000) $0 (+14.0%) Shares 519 (-1.7%) Est. Cost $282.66 Unrealized +189.3%

AXP American Express Company 0.0%

Value ($000) $1 (+9.9%) Shares 1,626 (-1.5%) Est. Cost $163.77 Unrealized +118.0%

GOVT iShares Trust - U.S. Treasury Bond ETF 0.0%

Value ($000) $1 (-8.2%) Shares 25,802 (-7.7%) Est. Cost $0.02 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value ($000) $0 (-15.5%) Shares 3,215 (-7.3%) Est. Cost $96.81 Unrealized -2.3%

COST Costco Whsl Corp New 0.0%

Value ($000) $0 (-11.2%) Shares 462 (-4.5%) Est. Cost $494.34 Unrealized +83.2%

INFY Infosys Limited 0.2%

Value ($000) $3 (-1.7%) Shares 158,112 (-10.3%) Est. Cost $8.88 Unrealized —

C Citigroup Inc 0.0%

Value ($000) $0 (+12.7%) Shares 3,653 (-1.9%) Est. Cost $41.35 Unrealized +150.7%

SHEL Shell plc 0.1%

Value ($000) $2 (-2.8%) Shares 21,914 (-5.3%) Est. Cost $48.66 Unrealized —

MS Morgan Stanley 0.1%

Value ($000) $2 (+2.3%) Shares 10,591 (-8.4%) Est. Cost $62.33 Unrealized +167.1%

NEM Newmont Mining Corp 0.0%

Value ($000) $0 (+10.6%) Shares 4,182 (-6.8%) Est. Cost $43.26 Unrealized +108.5%

HCA HCA Holdings, Inc. 0.7%

Value ($000) $14 (-0.3%) Shares 29,731 (-9.0%) Est. Cost $150.84 Unrealized +207.4%

FANG Diamondback Energy, Inc. 0.0%

Value ($000) $0 (-13.1%) Shares 1,632 (-17.2%) Est. Cost $132.88 Unrealized +10.7%

RS Reliance Steel & Aluminum Co 0.2%

Value ($000) $3 (+1.2%) Shares 10,826 (-1.6%) Est. Cost $153.67 Unrealized +82.8%

GLD SPDR Gold Shares 0.0%

Value ($000) $0 (-13.2%) Shares 597 (-22.3%) Est. Cost $0.29 Unrealized —

MUSA Murphy USA, Inc 0.0%

Value ($000) $0 (-10.6%) Shares 757 (-13.9%) Est. Cost $256.65 Unrealized +49.4%

MDU MDU Resources Group, Inc. 0.0%

Value ($000) $0 (-14.4%) Shares 10,352 (-21.9%) Est. Cost $9.27 Unrealized +111.1%

CEG Constellation Energy Co 0.1%

Value ($000) $2 (-1.7%) Shares 5,670 (-8.4%) Est. Cost $47.25 Unrealized +668.7%

TSM Taiwan Semiconductor Manufacturing Co. 0.0%

Value ($000) $1 (+5.5%) Shares 1,959 (-3.0%) Est. Cost $0.16 Unrealized —

EFAV iShares MSCI EAFE Min Volatility ETF 0.1%

Value ($000) $1 (-2.9%) Shares 11,575 (-4.5%) Est. Cost $37.75 Unrealized —

EXPD Expeditors International of Washington Inc. 0.1%

Value ($000) $1 (+2.5%) Shares 8,410 (-15.7%) Est. Cost $112.35 Unrealized +20.7%

ETR Entergy Corp New 0.1%

Value ($000) $1 (-2.4%) Shares 12,770 (-1.6%) Est. Cost $46.41 Unrealized +103.7%

PSX Phillips 66 0.0%

Value ($000) $0 (-6.1%) Shares 3,317 (-1.1%) Est. Cost $70.61 Unrealized +89.8%

PXH Invesco FTSE RAFI Emerging Markets ETF 0.2%

Value ($000) $4 (-0.7%) Shares 146,231 (-2.1%) Est. Cost $17.63 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value ($000) $1 (-1.9%) Shares 5,989 (-5.4%) Est. Cost $86.56 Unrealized +119.0%

TFC Truist Financial Corp 0.0%

Value ($000) $1 (+4.1%) Shares 11,843 (-3.3%) Est. Cost $37.88 Unrealized +20.9%

WFC Wells Fargo & Company 0.0%

Value ($000) $0 (+7.8%) Shares 3,264 (-2.9%) Est. Cost $57.81 Unrealized +49.9%

CTRA Coterra Energy Inc. 0.0%

Value ($000) $0 (-5.1%) Shares 14,710 (-14.8%) Est. Cost $24.48 Unrealized +2.5%

FREL Fidelity MSCI Real Estate Index ETF 0.0%

Value ($000) $0 (-7.0%) Shares 9,426 (-3.6%) Est. Cost $0.03 Unrealized —

ACN Accenture Ltd Cl A 0.3%

Value ($000) $5 (-0.4%) Shares 17,854 (-8.5%) Est. Cost $141.72 Unrealized +79.3%

PATK Patrick Industries Inc. 0.1%

Value ($000) $2 (-0.8%) Shares 16,561 (-5.4%) Est. Cost $62.87 Unrealized +66.5%

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value ($000) $0 (-2.0%) Shares 4,199 (-1.8%) Est. Cost $71.38 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value ($000) $1 (+1.1%) Shares 8,556 (-10.0%) Est. Cost $0.03 Unrealized —

CNI Canadian Natl RR Co. 0.0%

Value ($000) $0 (-3.0%) Shares 2,588 (-7.6%) Est. Cost $59.25 Unrealized +62.3%

HYMB SPDR Nuveen S&P High Yield Muni Bond ETF 0.0%

Value ($000) $0 (-2.4%) Shares 8,221 (-2.5%) Est. Cost $0.02 Unrealized —

SCHA Schwab U.S. Small-Cap ETF 0.0%

Value ($000) $0 (-1.7%) Shares 10,391 (-3.6%) Est. Cost $0.04 Unrealized —

RTX RTX Corp. 0.1%

Value ($000) $2 (+0.3%) Shares 10,416 (-8.5%) Est. Cost $73.20 Unrealized +136.8%

DFEM Dimensional Emerging Markets 0.0%

Value ($000) $0 (-1.7%) Shares 8,482 (-4.9%) Est. Cost $0.02 Unrealized —

KO Coca Cola Company 0.0%

Value ($000) $0 (+1.9%) Shares 3,817 (-3.3%) Est. Cost $51.09 Unrealized +35.8%

MMM 3M Company 0.0%

Value ($000) $1 (-0.6%) Shares 4,095 (-3.7%) Est. Cost $70.68 Unrealized +130.9%

DOLE Dole plc 0.1%

Value ($000) $1 (+0.4%) Shares 64,607 (-10.0%) Est. Cost $13.12 Unrealized +6.2%

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value ($000) $1 (+0.8%) Shares 11,102 (-2.8%) Est. Cost $22.92 Unrealized —

PEP PepsiCo Incorporated 0.0%

Value ($000) $1 (-0.5%) Shares 5,587 (-2.6%) Est. Cost $61.69 Unrealized +136.5%

NTR Nutrien Ltd. 0.0%

Value ($000) $0 (+0.3%) Shares 6,321 (-4.6%) Est. Cost $80.58 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RODM	Hartford Multifactor Developed Markets ETF	1,319,339 (-33.2%)	$49 (-30.5%)	2.6%	$21.80	—	ETF	518416102
ORCL	Oracle Corporation	58,214 (-14.9%)	$11 (-41.0%)	0.6%	$32.98	+621.7%	com	68389X105
GOOG	Alphabet Inc Class C	110,344 (-6.3%)	$35 (+20.7%)	1.8%	$120.75	+137.1%	com	02079K107
EFA	iShares MSCI EAFE ETF	63,794 (-50.1%)	$6 (-48.7%)	0.3%	$10.47	—	ETF	464287465
AAPL	Apple Computer Inc	246,531 (-1.8%)	$67 (+4.8%)	3.6%	$98.64	+172.0%	com	037833100
HPQ	HP Inc.	160,172 (-22.8%)	$4 (-36.8%)	0.2%	$29.72	-15.0%	com	40434L105
URI	United Rentals, Inc.	10,117 (-4.9%)	$8 (-19.4%)	0.4%	$434.28	+99.7%	com	911363109
META	Meta Platforms, Inc.	22,306 (-1.6%)	$15 (-11.5%)	0.8%	$255.47	+161.2%	com	30303M102
DHI	D R Horton Co	53,890 (-3.7%)	$8 (-18.1%)	0.4%	$48.66	+212.4%	com	23331A109
PHM	PulteGroup Inc	66,901 (-6.8%)	$8 (-17.3%)	0.4%	$39.13	+212.9%	com	745867101
CMI	Cummins Inc	22,645 (-5.9%)	$12 (+13.7%)	0.6%	$134.89	+245.7%	com	231021106
KR	Kroger Company	224,765 (-1.7%)	$14 (-8.9%)	0.7%	$28.23	+131.0%	com	501044101
OC	Owens Corning Inc.	32,563 (-7.9%)	$4 (-27.2%)	0.2%	$78.29	+49.9%	com	690742101
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	1,122,315 (-4.4%)	$28 (-4.6%)	1.5%	$17.20	—	ETF	808524854
EEM	iShares MSCI Emerging Markets Index ETF	16,572 (-60.3%)	$1 (-59.3%)	0.0%	$5.56	—	ETF	464287234
DGX	Quest Diagnostic Inc	19,547 (-20.4%)	$3 (-27.5%)	0.2%	$111.01	+64.0%	com	74834L100
DKS	Dick's Sporting Goods Inc.	24,089 (-10.7%)	$5 (-20.5%)	0.3%	$48.14	+351.0%	com	253393102
LOW	Lowes Companies Inc	20,599 (-16.2%)	$5 (-19.5%)	0.3%	$138.25	+73.5%	com	548661107
EOG	EOG Resources, Inc	41,616 (-16.3%)	$4 (-21.6%)	0.2%	$57.71	+85.8%	com	26875P101
CTSH	Cognizant Technology Solutions Corp.	77,756 (-2.9%)	$6 (+20.2%)	0.3%	$69.64	+7.2%	com	192446102
CAH	Cardinal Health Inc	27,759 (-6.9%)	$6 (+21.8%)	0.3%	$73.85	+154.2%	com	14149Y108
CDW	CDW Corporation	15,819 (-20.2%)	$2 (-31.7%)	0.1%	$159.11	-7.6%	com	12514G108
HPE	Hewlett Packard Enterprise Comp	324,438 (-8.7%)	$8 (-10.7%)	0.4%	$13.57	+72.7%	com	42824C109
AFL	AFLAC Inc	84,589 (-7.7%)	$9 (-8.8%)	0.5%	$48.26	+127.6%	com	001055102
EQH	Equitable Holdings, Inc.	177,366 (-3.3%)	$8 (-9.2%)	0.5%	$23.74	+99.0%	com	29452E101
LEN	Lennar Corp Cl A	9,033 (-36.3%)	$1 (-48.0%)	0.0%	$87.48	+38.0%	com	526057104
AMAT	Applied Materials Inc	17,477 (-1.7%)	$4 (+23.3%)	0.2%	$136.36	+75.6%	com	038222105
STLD	Steel Dynamics, Inc.	34,601 (-3.9%)	$6 (+16.8%)	0.3%	$63.85	+148.0%	com	858119100
JNJ	Johnson & Johnson	47,262 (-2.0%)	$10 (+9.4%)	0.5%	$90.57	+117.5%	com	478160104
AZO	AutoZone Inc	347 (-24.4%)	$1 (-40.2%)	0.1%	$1754.53	+115.3%	com	053332102
AVT	Avnet, Inc.	148,819 (-1.1%)	$7 (-9.1%)	0.4%	$37.65	+29.9%	com	053807103
GOOGL	Alphabet Inc Class A	10,978 (-2.7%)	$3 (+25.3%)	0.2%	$124.24	+129.9%	com	02079K305
WSM	Williams Sonoma	7,881 (-26.6%)	$1 (-32.9%)	0.1%	$102.76	+82.2%	com	969904101
GPI	Group 1 Automotive, Inc.	8,924 (-7.0%)	$4 (-16.4%)	0.2%	$179.26	+129.0%	com	398905109
NOC	Northrop Grumman Corp	12,757 (-2.2%)	$7 (-8.5%)	0.4%	$401.79	+44.1%	com	666807102
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	1,264,195 (-1.1%)	$46 (-1.4%)	2.4%	$24.79	—	ETF	808524730
LYB	LyondellBasell Industrials NV	26,400 (-27.4%)	$1 (-35.9%)	0.1%	$65.58	-32.2%	com	N53745100
XLRE	The Real Estate Select Sector SPDR Fund	85,424 (-12.0%)	$3 (-15.7%)	0.2%	$19.49	—	com	81369Y860
AMP	Ameriprise Financial, Inc.	19,553 (-6.0%)	$10 (-6.2%)	0.5%	$194.71	+143.3%	com	03076C106
ALSN	Allison Transmission Holdings, INc.	66,650 (-4.3%)	$7 (+10.4%)	0.3%	$46.61	+87.7%	com	01973R101
MRK	Merck & Co Inc	33,221 (-3.3%)	$3 (+21.3%)	0.2%	$69.14	+34.8%	com	58933Y105
NTAP	Network Appliance Inc	33,415 (-5.2%)	$4 (-14.3%)	0.2%	$82.42	+37.9%	com	64110D104
BG	Bunge Ltd.	16,551 (-34.9%)	$1 (-28.6%)	0.1%	$92.39	-0.6%	com	H11356104
NUE	Nucor Corp	22,365 (-1.2%)	$4 (+19.0%)	0.2%	$43.53	+244.1%	com	670346105
ABBV	AbbVie Inc.	55,989 (-3.0%)	$13 (-4.3%)	0.7%	$62.77	+262.5%	com	00287Y109
CMCSA	Comcast Corp	49,631 (-24.2%)	$1 (-27.9%)	0.1%	$39.83	-28.4%	com	20030N101
BBY	Best Buy Inc	31,698 (-11.0%)	$2 (-21.2%)	0.1%	$64.74	+16.6%	com	086516101
GLW	Corning Inc	87,401 (-12.6%)	$8 (-6.7%)	0.4%	$31.50	+172.9%	com	219350105
LKQ	LKQ Corp.	17,933 (-47.8%)	$1 (-48.3%)	0.0%	$41.71	-28.1%	com	501889208
TLT	iShares 20 Year Treasury Bond ETF	65,744 (-5.7%)	$6 (-8.0%)	0.3%	$0.10	—	iShares	464287432
INGR	Ingredion Incorporated	30,582 (-3.2%)	$3 (-12.6%)	0.2%	$123.88	-9.0%	com	457187102
PBR	Petroleo Brasileiro	60,230 (-36.0%)	$1 (-40.1%)	0.0%	$13.80	—	ADR	71654V408
HD	Home Depot Inc	4,234 (-11.0%)	$1 (-24.4%)	0.1%	$237.40	+53.6%	com	437076102
CAT	Caterpillar Inc	15,527 (-12.4%)	$9 (+5.2%)	0.5%	$179.06	+210.2%	com	149123101
LH	Lab Cp Of Amer Hldg New	5,227 (-13.7%)	$1 (-24.7%)	0.1%	$217.64	+21.8%	com	504922105
TXN	Texas Instruments Inc	24,458 (-3.8%)	$4 (-9.1%)	0.2%	$35.45	+381.6%	com	882508104
MCK	McKesson HBOC Inc	13,753 (-9.0%)	$11 (-3.3%)	0.6%	$157.93	+416.4%	com	58155Q103
SFM	Sprouts Farmers Market	10,843 (-5.0%)	$1 (-30.4%)	0.0%	$25.31	+254.5%	com	85208M102
EHC	Encompass Health Corp	12,531 (-6.5%)	$1 (-21.9%)	0.1%	$46.32	+149.8%	com	29261A100
CI	CIGNA Corp	4,184 (-20.7%)	$1 (-24.3%)	0.1%	$283.61	-1.5%	com	125523100
HMC	Honda Motor Co Adr	65,403 (-12.2%)	$2 (-16.0%)	0.1%	$0.03	—	com	438128308
FNF	Fidelity National Finl.	42,217 (-3.9%)	$2 (-13.3%)	0.1%	$31.52	+73.7%	com	31620R303
EIX	Edison International	45,053 (-18.5%)	$3 (-11.5%)	0.1%	$59.91	-4.3%	com	281020107
KLAC	K L A Tencor Corp	2,889 (-1.8%)	$4 (+10.7%)	0.2%	$592.75	+97.7%	com	482480100
KHC	The Kraft Heinz Company	112,257 (-4.2%)	$3 (-10.8%)	0.1%	$30.32	-18.8%	com	500754106
AN	Autonation Inc.	19,037 (-2.2%)	$4 (-7.7%)	0.2%	$169.90	+22.4%	com	05329W102
GD	General Dynamics Corp	16,331 (-4.3%)	$5 (-5.5%)	0.3%	$151.95	+124.3%	com	369550108
SNA	Snap On Inc	19,443 (-4.0%)	$7 (-4.5%)	0.4%	$188.64	+80.5%	com	833034101
TEL	TE Connectivity Ltd.	29,371 (-7.9%)	$7 (-4.5%)	0.4%	$147.87	+56.4%	com	G87052109
MDT	Medtronic PLC	30,891 (-10.4%)	$3 (-9.6%)	0.2%	$79.62	+22.0%	com	G5960L103
ETN	Eaton Corporation plc	4,871 (-1.9%)	$2 (-16.6%)	0.1%	$76.36	+364.1%	com	G29183103
PFG	Principal Financial Group Inc.	34,980 (-14.5%)	$3 (-9.0%)	0.2%	$68.19	+23.0%	com	74251V102
PCAR	PACCAR Inc	73,462 (-6.7%)	$8 (+3.9%)	0.4%	$57.95	+74.7%	com	693718108
TMO	Thermo Fisher Scientific Inc.	4,642 (-5.7%)	$3 (+12.7%)	0.1%	$118.50	+376.9%	com	883556102
JBL	Jabil Circuit Inc.	59,314 (-2.6%)	$14 (+2.3%)	0.7%	$81.33	+162.3%	com	466313103
GNMA	iShares GNMA Bond ETF	5,629 (-54.3%)	$0 (-54.0%)	0.0%	$0.04	—	iShares	46429B333
MFC	Manulife Financial Corporation	272,962 (-11.6%)	$10 (+3.0%)	0.5%	$18.67	+81.8%	com	56501R106
EA	Electronic Arts Inc.	2,938 (-32.5%)	$1 (-31.7%)	0.0%	$123.50	+63.3%	com	285512109
VLO	Valero Energy Corp New	20,033 (-3.4%)	$3 (-7.6%)	0.2%	$109.88	+53.6%	com	91913Y100
HIG	Hartford Financial Services	101,090 (-1.3%)	$14 (+1.9%)	0.7%	$52.18	+152.1%	com	416515104
INTF	iShares Edge MSCI Multifactor Intl ETF	387,792 (-3.2%)	$15 (+1.8%)	0.8%	$15.80	—	ETF	46434V274
VBR	Vanguard Small Cap Value ETF	13,629 (-9.6%)	$3 (-8.2%)	0.2%	$122.54	—	ETF	922908611
PRU	Prudential Financial Inc	47,590 (-3.7%)	$5 (+4.8%)	0.3%	$83.40	+27.7%	com	744320102
WMT	Wal-Mart Stores Inc	73,247 (-4.7%)	$8 (+3.0%)	0.4%	$39.42	+171.9%	com	931142103
BP	BP PLC Adr	10,887 (-38.6%)	$0 (-38.1%)	0.0%	$0.04	—	ADR	055622104
JPM	J P Morgan Chase & Co.	51,943 (-3.4%)	$17 (-1.4%)	0.9%	$70.25	+340.6%	com	46625H100
UNH	UnitedHealth Group Inc.	3,766 (-11.5%)	$1 (-15.4%)	0.1%	$122.85	+174.5%	com	91324P102
BMY	Bristol-Myers Squibb Co	39,643 (-24.4%)	$2 (-9.6%)	0.1%	$53.91	-11.8%	com	110122108
IBM	Intl Business Machines	32,614 (-2.5%)	$10 (+2.4%)	0.5%	$119.94	+149.1%	com	459200101
CNM	Core & Main, Inc.	36,599 (-7.3%)	$2 (-10.5%)	0.1%	$50.80	+1.0%	com	21874C102
HCC	Warrior Met Coal, Inc.	10,214 (-4.8%)	$1 (+31.9%)	0.0%	$49.73	+51.2%	com	93627C101
COR	Cencora, Inc.	5,977 (-16.4%)	$2 (-9.7%)	0.1%	$107.68	+216.3%	com	03073E105
—	Amcor Plc	101,572 (-21.6%)	$1 (-20.1%)	0.0%	$9.15	-9.8%	com	G0250X107
UNM	Unum Group	123,275 (-1.8%)	$10 (-2.2%)	0.5%	$41.09	+86.1%	com	91529Y106
GS	Goldman Sachs Group Inc	5,219 (-5.1%)	$5 (+4.8%)	0.2%	$259.24	+213.7%	com	38141G104
SAIC	Science Applications International Corp	22,966 (-9.4%)	$2 (-8.2%)	0.1%	$114.99	-17.0%	com	808625107
ARW	Arrow Electronics, Inc.	16,701 (-1.2%)	$2 (-10.0%)	0.1%	$117.45	-3.3%	com	042735100
BAC	Bank of America Corp	14,337 (-25.4%)	$1 (-20.5%)	0.0%	$30.78	+71.1%	com	060505104
EG	Everest Group Ltd	3,056 (-13.6%)	$1 (-16.2%)	0.1%	$308.51	+7.0%	com	G3223R108
HRMY	Harmony Biosciences Holdings Inc	23,209 (-5.0%)	$1 (+29.0%)	0.0%	$33.71	-2.4%	com	413197104
PSMT	PriceSmart, Inc.	13,790 (-11.3%)	$2 (-10.1%)	0.1%	$84.44	+43.9%	com	741511109
LOGI	Logitech International S.A.	17,742 (-1.2%)	$2 (-9.7%)	0.1%	$82.69	+35.9%	com	H50430232
TD	Toronto-Dominion Bank	17,903 (-4.3%)	$2 (+12.7%)	0.1%	$46.92	+80.0%	com	891160509
JPST	JPMorgan Ultra-Short Income ETF	27,829 (-11.4%)	$1 (-11.7%)	0.1%	$12.80	—	ETF	46641Q837
MCHP	Microchip Technology Inc	8,749 (-24.1%)	$1 (-24.8%)	0.0%	$72.11	-14.9%	com	595017104
V	Visa, Inc.	24,304 (-4.7%)	$9 (-2.1%)	0.5%	$298.01	+14.2%	com	92826C839
GIS	General Mills Inc	19,116 (-9.7%)	$1 (-16.7%)	0.0%	$58.65	-19.1%	com	370334104
IDCC	Interdigital Comm Corp	3,053 (-8.3%)	$1 (-15.5%)	0.1%	$112.42	+214.5%	com	45867G101
HALO	Halozyme Therapeutics, Inc.	22,832 (-1.6%)	$2 (-9.7%)	0.1%	$54.15	+24.2%	com	40637H109
KMI	Kinder Morgan, Inc.	57,413 (-6.4%)	$2 (-9.2%)	0.1%	$13.18	+104.1%	com	49456B101
GPK	Graphic Packaging Holding Company	18,800 (-16.1%)	$0 (-35.4%)	0.0%	$23.12	-28.9%	com	388689101
TGT	Target Corporation	29,451 (-12.9%)	$3 (-5.0%)	0.2%	$102.58	-10.7%	com	87612E106
CHTR	Charter Communications	1,863 (-5.3%)	$0 (-28.1%)	0.0%	$343.86	-34.6%	com	16119P108
CBT	Cabot Corporation	13,407 (-1.8%)	$1 (-14.4%)	0.0%	$35.69	+85.6%	com	127055101
TPR	Tapestry Inc	21,422 (-6.3%)	$3 (+5.8%)	0.1%	$40.21	+183.6%	com	876030107
RGA	Reinsurance Group of America	5,359 (-16.8%)	$1 (-12.0%)	0.1%	$141.68	+36.5%	com	759351604
TRV	Travelers Companies Inc	18,245 (-1.0%)	$5 (+2.8%)	0.3%	$72.83	+285.3%	com	89417E109
DE	Deere & Co	1,720 (-16.9%)	$1 (-15.3%)	0.0%	$345.62	+35.3%	com	244199105
LMT	Lockheed Martin Corp	753 (-26.0%)	$0 (-28.3%)	0.0%	$405.63	+17.4%	com	539830109
ASO	Academy Sports and Outdoors, Inc.	17,996 (-13.1%)	$1 (-13.1%)	0.0%	$49.23	+0.5%	com	00402L107
GILD	Gilead Sciences Inc	13,778 (-2.1%)	$2 (+8.2%)	0.1%	$82.82	+46.0%	com	375558103
CSL	Carlisle Companies Inc	1,897 (-14.8%)	$1 (-17.1%)	0.0%	$363.71	-11.3%	com	142339100
ISRG	Intuitive Surgical Inc	1,446 (-6.8%)	$1 (+18.0%)	0.0%	$496.55	+7.2%	com	46120E602
EVR	Evercore Partners Inc.	748 (-33.5%)	$0 (-32.7%)	0.0%	$134.78	+138.1%	com	29977A105
ABT	Abbott Laboratories	3,217 (-17.6%)	$0 (-22.9%)	0.0%	$76.19	+67.1%	com	002824100
CVS	C V S Caremark Corp.	16,587 (-12.8%)	$1 (-8.3%)	0.1%	$65.95	+19.3%	com	126650100
SLVM	Sylvamo Corporation	26,817 (-15.6%)	$1 (-8.1%)	0.1%	$65.42	-31.1%	com	871332102
TSN	Tyson Foods Inc	10,032 (-22.2%)	$1 (-16.0%)	0.0%	$65.41	-16.5%	com	902494103
USB	US Bancorp	37,391 (-4.0%)	$2 (+5.9%)	0.1%	$38.02	+28.1%	com	902973304
OGE	OGE Energy Corp	13,155 (-9.3%)	$1 (-16.2%)	0.0%	$35.78	+24.7%	com	670837103
BAH	Booz Allen Hamilton Holdings Corporation	4,905 (-6.3%)	$0 (-20.8%)	0.0%	$68.81	+28.6%	com	099502106
CROX	Crocs Inc	4,580 (-23.6%)	$0 (-21.8%)	0.0%	$108.55	-23.0%	com	227046109
EEFT	Euronet Worldwide Inc	3,156 (-20.1%)	$0 (-30.8%)	0.0%	$95.87	-18.7%	com	298736109
KMB	Kimberly-Clark Corp	2,886 (-9.6%)	$0 (-26.7%)	0.0%	$84.78	+27.9%	com	494368103
CAG	ConAgra Brands, Inc.	27,558 (-13.4%)	$0 (-18.2%)	0.0%	$31.64	-44.3%	com	205887102
ADM	Archer-Daniels-Midland Co.	26,338 (-2.8%)	$2 (-6.5%)	0.1%	$52.84	+12.6%	com	039483102
KBH	KB Home	9,526 (-4.0%)	$1 (-15.0%)	0.0%	$62.51	-2.2%	com	48666K109
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	67,508 (-2.1%)	$4 (-2.3%)	0.2%	$65.24	—	ETF	92206C706
CNQ	Canadian Natural Resources Limited	25,934 (-14.4%)	$1 (-9.4%)	0.0%	$28.95	+12.0%	com	136385101
AVGO	Broadcom Limited	18,535 (-6.0%)	$6 (-1.4%)	0.3%	$150.59	+137.1%	com	11135F101
ORI	Old Republic International Corporation	49,867 (-3.2%)	$2 (+4.0%)	0.1%	$29.09	+40.4%	com	680223104
STX	Seagate Technology PLC F	1,203 (-31.9%)	$0 (-20.6%)	0.0%	$77.73	+233.1%	com	G7997R103
OTTR	Otter Tail Corporation	8,085 (-10.3%)	$1 (-11.6%)	0.0%	$58.69	+36.7%	com	689648103
COP	ConocoPhillips	3,654 (-19.1%)	$0 (-19.9%)	0.0%	$71.64	+25.7%	com	20825C104
NXPI	NXP Semiconductors NV	1,665 (-14.7%)	$0 (-18.7%)	0.0%	$227.31	-6.0%	com	N6596X109
SYY	Sysco Corporation	8,103 (-1.8%)	$1 (-12.2%)	0.0%	$71.09	+6.2%	com	871829107
NRG	NRG Energy, Inc	14,623 (-1.8%)	$2 (-3.4%)	0.1%	$89.65	+84.4%	com	629377508
VTRS	Viatris Inc	34,088 (-1.5%)	$0 (+23.6%)	0.0%	$9.11	+17.7%	com	92556V106
COF	Capital One Financial Corp	6,720 (-16.4%)	$2 (-4.6%)	0.1%	$185.05	+20.1%	com	14040H105
TSLA	Tesla Motors, Inc.	485 (-26.5%)	$0 (-25.9%)	0.0%	$346.84	+27.8%	com	88160R101
VSH	Vishay Intertechnology Inc.	37,552 (-7.3%)	$1 (-12.3%)	0.0%	$19.14	-21.2%	com	928298108
—	DoubleLine Income Solutions Fund	58,406 (-1.9%)	$1 (-10.0%)	0.0%	$11.96	—	com	258622109
OGN	Organon & Co. Common Stock	14,821 (-10.4%)	$0 (-40.1%)	0.0%	$25.70	-69.3%	com	68622V106
SCHE	Schwab Emerging Mkts Equity ETF	15,930 (-9.9%)	$1 (-11.5%)	0.0%	$22.42	—	ETF	808524706
VONE	Vanguard Russell 1000 ETF	7,491 (-4.8%)	$2 (-2.7%)	0.1%	$141.74	—	ETF	92206C730
ITW	Illinois Tool Works	3,720 (-1.1%)	$1 (-6.5%)	0.0%	$81.38	+204.2%	com	452308109
WCC	Wesco International Inc	2,089 (-1.3%)	$1 (+14.1%)	0.0%	$165.88	+47.7%	com	95082P105
RF	Regions Financial Cp New	91,791 (-5.0%)	$2 (-2.4%)	0.1%	$18.69	+35.7%	com	7591EP100
CHRD	Chord Energy Corporation	6,297 (-2.5%)	$1 (-9.0%)	0.0%	$144.97	-36.6%	com	674215207
LPX	Louisiana-Pacific Corp	2,649 (-13.2%)	$0 (-21.0%)	0.0%	$57.05	+48.1%	com	546347105
PH	Parker-Hannifin Corporation	519 (-1.7%)	$0 (+14.0%)	0.0%	$282.66	+189.3%	com	701094104
AXP	American Express Company	1,626 (-1.5%)	$1 (+9.9%)	0.0%	$163.77	+118.0%	com	025816109
GOVT	iShares Trust - U.S. Treasury Bond ETF	25,802 (-7.7%)	$1 (-8.2%)	0.0%	$0.02	—	iShares	46429B267
ZBH	Zimmer Biomet Holdings, Inc.	3,215 (-7.3%)	$0 (-15.5%)	0.0%	$96.81	-2.3%	com	98956P102
COST	Costco Whsl Corp New	462 (-4.5%)	$0 (-11.2%)	0.0%	$494.34	+83.2%	com	22160K105
INFY	Infosys Limited	158,112 (-10.3%)	$3 (-1.7%)	0.2%	$8.88	—	ADR	456788108
C	Citigroup Inc	3,653 (-1.9%)	$0 (+12.7%)	0.0%	$41.35	+150.7%	com	172967424
SHEL	Shell plc	21,914 (-5.3%)	$2 (-2.8%)	0.1%	$48.66	—	com	780259305
MS	Morgan Stanley	10,591 (-8.4%)	$2 (+2.3%)	0.1%	$62.33	+167.1%	com	617446448
NEM	Newmont Mining Corp	4,182 (-6.8%)	$0 (+10.6%)	0.0%	$43.26	+108.5%	com	651639106
HCA	HCA Holdings, Inc.	29,731 (-9.0%)	$14 (-0.3%)	0.7%	$150.84	+207.4%	com	40412C101
FANG	Diamondback Energy, Inc.	1,632 (-17.2%)	$0 (-13.1%)	0.0%	$132.88	+10.7%	com	25278X109
RS	Reliance Steel & Aluminum Co	10,826 (-1.6%)	$3 (+1.2%)	0.2%	$153.67	+82.8%	com	759509102
GLD	SPDR Gold Shares	597 (-22.3%)	$0 (-13.2%)	0.0%	$0.29	—	com	78463V107
MUSA	Murphy USA, Inc	757 (-13.9%)	$0 (-10.6%)	0.0%	$256.65	+49.4%	com	626755102
MDU	MDU Resources Group, Inc.	10,352 (-21.9%)	$0 (-14.4%)	0.0%	$9.27	+111.1%	com	552690109
CEG	Constellation Energy Co	5,670 (-8.4%)	$2 (-1.7%)	0.1%	$47.25	+668.7%	com	21037T109
TSM	Taiwan Semiconductor Manufacturing Co.	1,959 (-3.0%)	$1 (+5.5%)	0.0%	$0.16	—	com	874039100
EFAV	iShares MSCI EAFE Min Volatility ETF	11,575 (-4.5%)	$1 (-2.9%)	0.1%	$37.75	—	ETF	46429B689
EXPD	Expeditors International of Washington Inc.	8,410 (-15.7%)	$1 (+2.5%)	0.1%	$112.35	+20.7%	com	302130109
ETR	Entergy Corp New	12,770 (-1.6%)	$1 (-2.4%)	0.1%	$46.41	+103.7%	com	29364G103
PSX	Phillips 66	3,317 (-1.1%)	$0 (-6.1%)	0.0%	$70.61	+89.8%	com	718546104
PXH	Invesco FTSE RAFI Emerging Markets ETF	146,231 (-2.1%)	$4 (-0.7%)	0.2%	$17.63	—	ETF	46138E727
BDX	Becton Dickinson & Co	5,989 (-5.4%)	$1 (-1.9%)	0.1%	$86.56	+119.0%	com	075887109
TFC	Truist Financial Corp	11,843 (-3.3%)	$1 (+4.1%)	0.0%	$37.88	+20.9%	com	89832Q109
WFC	Wells Fargo & Company	3,264 (-2.9%)	$0 (+7.8%)	0.0%	$57.81	+49.9%	com	949746101
CTRA	Coterra Energy Inc.	14,710 (-14.8%)	$0 (-5.1%)	0.0%	$24.48	+2.5%	com	127097103
FREL	Fidelity MSCI Real Estate Index ETF	9,426 (-3.6%)	$0 (-7.0%)	0.0%	$0.03	—	ETF	316092857
ACN	Accenture Ltd Cl A	17,854 (-8.5%)	$5 (-0.4%)	0.3%	$141.72	+79.3%	com	G1151C101
PATK	Patrick Industries Inc.	16,561 (-5.4%)	$2 (-0.8%)	0.1%	$62.87	+66.5%	com	703343103
SUB	iShares Short-Term National Muni Bond ETF	4,199 (-1.8%)	$0 (-2.0%)	0.0%	$71.38	—	ETF	464288158
GDX	VanEck Vectors Gold Miners ETF	8,556 (-10.0%)	$1 (+1.1%)	0.0%	$0.03	—	ETF	92189F106
CNI	Canadian Natl RR Co.	2,588 (-7.6%)	$0 (-3.0%)	0.0%	$59.25	+62.3%	com	136375102
HYMB	SPDR Nuveen S&P High Yield Muni Bond ETF	8,221 (-2.5%)	$0 (-2.4%)	0.0%	$0.02	—	ETF	78464A284
SCHA	Schwab U.S. Small-Cap ETF	10,391 (-3.6%)	$0 (-1.7%)	0.0%	$0.04	—	ETF	808524607
RTX	RTX Corp.	10,416 (-8.5%)	$2 (+0.3%)	0.1%	$73.20	+136.8%	com	75513E101
DFEM	Dimensional Emerging Markets	8,482 (-4.9%)	$0 (-1.7%)	0.0%	$0.02	—	ETF	25434V732
KO	Coca Cola Company	3,817 (-3.3%)	$0 (+1.9%)	0.0%	$51.09	+35.8%	com	191216100
MMM	3M Company	4,095 (-3.7%)	$1 (-0.6%)	0.0%	$70.68	+130.9%	com	88579Y101
DOLE	Dole plc	64,607 (-10.0%)	$1 (+0.4%)	0.1%	$13.12	+6.2%	com	G27907107
PRF	Invesco FTSE RAFI US 1000 ETF	11,102 (-2.8%)	$1 (+0.8%)	0.0%	$22.92	—	ETF	46137V613
PEP	PepsiCo Incorporated	5,587 (-2.6%)	$1 (-0.5%)	0.0%	$61.69	+136.5%	com	713448108
NTR	Nutrien Ltd.	6,321 (-4.6%)	$0 (+0.3%)	0.0%	$80.58	-27.0%	com	67077M108

Unchanged Positions (79)

FNDF Schwab Fundamental Intl Lg Co ETF 6.0%

Value ($000) $113 Shares 2,491,559 Est. Cost $23.90 Unrealized —

SCHF Schwab International Equity ETF 4.0%

Value ($000) $75 Shares 3,098,986 Est. Cost $13.15 Unrealized —

FOXA Twenty-First Century Fox, Inc. Cl A 0.7%

Value ($000) $13 Shares 181,013 Est. Cost $33.54 Unrealized +94.8%

EYLD Cambria Emerging Shareholder Yield ETF 2.2%

Value ($000) $41 Shares 1,078,407 Est. Cost $0.03 Unrealized —

AMGN Amgen Incorporated 0.6%

Value ($000) $11 Shares 33,548 Est. Cost $108.21 Unrealized +192.0%

CSCO Cisco Systems Inc 0.7%

Value ($000) $13 Shares 168,552 Est. Cost $26.77 Unrealized +175.6%

SRVR Pacer Benchmark Data & Infrastructure Real Estate ETF 0.6%

Value ($000) $11 Shares 372,918 Est. Cost $26.94 Unrealized —

LRCX LAM Research Corporation 0.3%

Value ($000) $5 Shares 29,273 Est. Cost $77.15 Unrealized +101.4%

SANM Sanmina-SCI Corp 0.2%

Value ($000) $4 Shares 25,890 Est. Cost $81.93 Unrealized +80.2%

TM Toyota Motor Corporation 0.4%

Value ($000) $8 Shares 38,604 Est. Cost $130.21 Unrealized —

MPC Marathon Petroleum Corporation 0.2%

Value ($000) $3 Shares 21,457 Est. Cost $79.38 Unrealized +134.8%

AVEM Avantis Emerging Markets Equity ETF 2.2%

Value ($000) $41 Shares 533,244 Est. Cost $49.49 Unrealized —

SCHH Schwab U.S. REIT ETF 1.1%

Value ($000) $20 Shares 965,695 Est. Cost $27.56 Unrealized —

T A T & T Inc. 0.2%

Value ($000) $4 Shares 152,169 Est. Cost $16.11 Unrealized +57.0%

AMKR Amkor Technology Inc 0.1%

Value ($000) $1 Shares 26,082 Est. Cost $22.46 Unrealized +58.2%

LLY Eli Lilly & Company 0.0%

Value ($000) $1 Shares 836 Est. Cost $608.84 Unrealized +56.9%

MTG MGIC Investment Corp 0.4%

Value ($000) $8 Shares 287,597 Est. Cost $18.00 Unrealized +56.0%

MAS Masco Corporation 0.1%

Value ($000) $2 Shares 27,168 Est. Cost $61.81 Unrealized +4.8%

ADP Automatic Data Processing, Inc. 0.1%

Value ($000) $1 Shares 4,477 Est. Cost $158.07 Unrealized +67.5%

BDC Belden Inc 0.2%

Value ($000) $4 Shares 37,237 Est. Cost $72.20 Unrealized +61.5%

GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%

Value ($000) $1 Shares 10,586 Est. Cost $0.04 Unrealized —

CB Chubb Ltd 0.1%

Value ($000) $1 Shares 4,312 Est. Cost $109.44 Unrealized +167.2%

TJX TJX Cos Inc 0.1%

Value ($000) $3 Shares 16,469 Est. Cost $34.91 Unrealized +323.1%

NVR NVR Inc 0.1%

Value ($000) $1 Shares 146 Est. Cost $7166.99 Unrealized +4.3%

HON Honeywell International 0.1%

Value ($000) $1 Shares 6,973 Est. Cost $69.48 Unrealized +180.7%

PGR Progressive Corp. 0.0%

Value ($000) $1 Shares 4,007 Est. Cost $68.59 Unrealized +209.6%

SU Suncor Energy Inc 0.1%

Value ($000) $2 Shares 37,709 Est. Cost $37.40 Unrealized +13.0%

MUB iShares Natl Amt-Free Muni Bond ETF 0.3%

Value ($000) $6 Shares 55,162 Est. Cost $66.19 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.8%

Value ($000) $15 Shares 480,550 Est. Cost $15.53 Unrealized —

IRM Iron Mountain Incorporated 0.0%

Value ($000) $0 Shares 3,283 Est. Cost $37.68 Unrealized +146.2%

SSP The E.W. Scripps Company 0.0%

Value ($000) $0 Shares 34,000 Est. Cost $1.74 Unrealized +62.3%

OMC Omnicom Group Inc 0.5%

Value ($000) $9 Shares 106,263 Est. Cost $69.03 Unrealized +9.7%

EXC Exelon Corporation 0.1%

Value ($000) $1 Shares 31,795 Est. Cost $21.60 Unrealized +110.4%

F Ford Motor Company 0.0%

Value ($000) $1 Shares 43,464 Est. Cost $11.20 Unrealized +14.6%

DOV Dover Corporation 0.0%

Value ($000) $0 Shares 1,644 Est. Cost $104.67 Unrealized +73.7%

STT State Street Corp 0.0%

Value ($000) $0 Shares 3,786 Est. Cost $73.91 Unrealized +61.0%

YOU Clear Secure, Inc. 0.1%

Value ($000) $1 Shares 26,897 Est. Cost $32.95 Unrealized +3.1%

HAS Hasbro Inc 0.0%

Value ($000) $1 Shares 7,760 Est. Cost $53.82 Unrealized +45.0%

CARR Carrier Global Corp 0.0%

Value ($000) $0 Shares 6,264 Est. Cost $17.48 Unrealized +217.6%

ROST Ross Stores, Inc 0.0%

Value ($000) $0 Shares 1,504 Est. Cost $142.18 Unrealized +17.2%

FITB Fifth Third Bancorp 0.0%

Value ($000) $1 Shares 16,072 Est. Cost $20.31 Unrealized +114.9%

TIP iShares Barclays TIPS Bond 0.2%

Value ($000) $4 Shares 32,946 Est. Cost $31.93 Unrealized —

CMS CMS Energy Corp 0.0%

Value ($000) $1 Shares 8,734 Est. Cost $21.18 Unrealized +242.2%

UHS Universal Health Services Inc. 0.0%

Value ($000) $1 Shares 2,440 Est. Cost $146.22 Unrealized +51.1%

SYK Stryker Corp 0.0%

Value ($000) $1 Shares 1,534 Est. Cost $332.48 Unrealized +9.3%

DFAE Dimensional Emerging Core Equity Market ETF 0.0%

Value ($000) $1 Shares 28,212 Est. Cost $0.02 Unrealized —

STNG Scorpio Tankers, Inc. 0.0%

Value ($000) $0 Shares 4,630 Est. Cost $0.07 Unrealized —

SPRY ARS Pharmaceuticals Inc 0.0%

Value ($000) $0 Shares 14,780 Est. Cost $12.03 Unrealized -19.2%

RSG Republic Services, Inc 0.0%

Value ($000) $0 Shares 1,198 Est. Cost $151.31 Unrealized +41.8%

MLPX Global X MLP & Energy Infrastructure ETF 0.0%

Value ($000) $1 Shares 10,020 Est. Cost $24.50 Unrealized —

CINF Cincinnati Financial Cp 0.0%

Value ($000) $1 Shares 3,291 Est. Cost $71.17 Unrealized +126.5%

VOO Vanguard S&P 500 ETF 0.0%

Value ($000) $1 Shares 1,236 Est. Cost $175.09 Unrealized —

TGNA TEGNA, Inc. 0.0%

Value ($000) $0 Shares 14,241 Est. Cost $16.81 Unrealized +17.6%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $0 Shares 3,218 Est. Cost $48.04 Unrealized +85.8%

FNDB Schwab Fundamental US Broad Mkt ETF 0.0%

Value ($000) $0 Shares 12,258 Est. Cost $0.04 Unrealized —

PNC PNC Financial Services 0.0%

Value ($000) $0 Shares 1,421 Est. Cost $146.93 Unrealized +31.2%

QQQ Invesco QQQ ETF 0.0%

Value ($000) $1 Shares 866 Est. Cost $0.44 Unrealized —

PEG Pub Svc Enterprise Group 0.0%

Value ($000) $0 Shares 3,634 Est. Cost $57.30 Unrealized +41.5%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $0 Shares 1,038 Est. Cost $171.41 Unrealized —

DFAU Dimensional US Core Equity Market ETF 0.0%

Value ($000) $0 Shares 8,239 Est. Cost $0.04 Unrealized —

ED Consolidated Edison 0.0%

Value ($000) $0 Shares 4,297 Est. Cost $84.67 Unrealized +16.7%

IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%

Value ($000) $0 Shares 3,540 Est. Cost $93.00 Unrealized —

VAL Valaris Limited 0.0%

Value ($000) $0 Shares 4,325 Est. Cost $48.77 Unrealized +10.0%

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value ($000) $0 Shares 2,238 Est. Cost $0.10 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value ($000) $0 Shares 696 Est. Cost $0.28 Unrealized —

MCD McDonald's Corp. 0.1%

Value ($000) $2 Shares 5,934 Est. Cost $85.49 Unrealized +256.9%

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $0 Shares 858 Est. Cost $0.25 Unrealized —

JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0%

Value ($000) $0 Shares 3,543 Est. Cost $65.49 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value ($000) $0 Shares 765 Est. Cost $0.29 Unrealized —

IWS iShares Russell Mid-cap Value ETF 0.0%

Value ($000) $0 Shares 1,856 Est. Cost $115.03 Unrealized —

RVNU Xtrackers Muni Infra Rev Bond ETF 0.0%

Value ($000) $0 Shares 8,979 Est. Cost $0.02 Unrealized —

DIS Disney Walt Hldg Co 0.0%

Value ($000) $0 Shares 3,244 Est. Cost $74.06 Unrealized +47.9%

PM Philip Morris International Inc 0.0%

Value ($000) $0 Shares 1,501 Est. Cost $136.99 Unrealized +12.1%

SCHD Schwab U.S. Dividend Equity ETF 0.0%

Value ($000) $0 Shares 10,282 Est. Cost $14.38 Unrealized —

SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%

Value ($000) $0 Shares 14,874 Est. Cost $13.29 Unrealized —

SMLF iShares Edge MSCI Mltfct USA SmCp ETF 0.0%

Value ($000) $1 Shares 10,199 Est. Cost $38.77 Unrealized —

MLN VanEck Long Muni ETF 0.0%

Value ($000) $0 Shares 16,606 Est. Cost $0.02 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value ($000) $1 Shares 13,775 Est. Cost $0.10 Unrealized —

SHYD VanEck Short High Yield Muni ETF 0.0%

Value ($000) $0 Shares 10,603 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	Schwab Fundamental Intl Lg Co ETF	2,491,559	$113	6.0%	$23.90	—	ETF	808524755
SCHF	Schwab International Equity ETF	3,098,986	$75	4.0%	$13.15	—	ETF	808524805
FOXA	Twenty-First Century Fox, Inc. Cl A	181,013	$13	0.7%	$33.54	+94.8%	com	35137L105
EYLD	Cambria Emerging Shareholder Yield ETF	1,078,407	$41	2.2%	$0.03	—	ETF	132061706
AMGN	Amgen Incorporated	33,548	$11	0.6%	$108.21	+192.0%	com	031162100
CSCO	Cisco Systems Inc	168,552	$13	0.7%	$26.77	+175.6%	com	17275R102
SRVR	Pacer Benchmark Data & Infrastructure Real Estate ETF	372,918	$11	0.6%	$26.94	—	com	69374H741
LRCX	LAM Research Corporation	29,273	$5	0.3%	$77.15	+101.4%	com	512807306
SANM	Sanmina-SCI Corp	25,890	$4	0.2%	$81.93	+80.2%	com	801056102
TM	Toyota Motor Corporation	38,604	$8	0.4%	$130.21	—	ADR	892331307
MPC	Marathon Petroleum Corporation	21,457	$3	0.2%	$79.38	+134.8%	com	56585A102
AVEM	Avantis Emerging Markets Equity ETF	533,244	$41	2.2%	$49.49	—	ETF	025072604
SCHH	Schwab U.S. REIT ETF	965,695	$20	1.1%	$27.56	—	ETF	808524847
T	A T & T Inc.	152,169	$4	0.2%	$16.11	+57.0%	com	00206R102
AMKR	Amkor Technology Inc	26,082	$1	0.1%	$22.46	+58.2%	com	031652100
LLY	Eli Lilly & Company	836	$1	0.0%	$608.84	+56.9%	com	532457108
MTG	MGIC Investment Corp	287,597	$8	0.4%	$18.00	+56.0%	com	552848103
MAS	Masco Corporation	27,168	$2	0.1%	$61.81	+4.8%	com	574599106
ADP	Automatic Data Processing, Inc.	4,477	$1	0.1%	$158.07	+67.5%	com	053015103
BDC	Belden Inc	37,237	$4	0.2%	$72.20	+61.5%	com	077454106
GDXJ	VanEck Vectors Junior Gold Miners ETF	10,586	$1	0.1%	$0.04	—	ETF	92189F791
CB	Chubb Ltd	4,312	$1	0.1%	$109.44	+167.2%	com	H1467J104
TJX	TJX Cos Inc	16,469	$3	0.1%	$34.91	+323.1%	com	872540109
NVR	NVR Inc	146	$1	0.1%	$7166.99	+4.3%	com	62944T105
HON	Honeywell International	6,973	$1	0.1%	$69.48	+180.7%	com	438516106
PGR	Progressive Corp.	4,007	$1	0.0%	$68.59	+209.6%	com	743315103
SU	Suncor Energy Inc	37,709	$2	0.1%	$37.40	+13.0%	com	867224107
MUB	iShares Natl Amt-Free Muni Bond ETF	55,162	$6	0.3%	$66.19	—	ETF	464288414
FNDA	Schwab Fundamental US Small Company ETF	480,550	$15	0.8%	$15.53	—	ETF	808524763
IRM	Iron Mountain Incorporated	3,283	$0	0.0%	$37.68	+146.2%	com	46284V101
SSP	The E.W. Scripps Company	34,000	$0	0.0%	$1.74	+62.3%	com	811054402
OMC	Omnicom Group Inc	106,263	$9	0.5%	$69.03	+9.7%	com	681919106
EXC	Exelon Corporation	31,795	$1	0.1%	$21.60	+110.4%	com	30161N101
F	Ford Motor Company	43,464	$1	0.0%	$11.20	+14.6%	com	345370860
DOV	Dover Corporation	1,644	$0	0.0%	$104.67	+73.7%	com	260003108
STT	State Street Corp	3,786	$0	0.0%	$73.91	+61.0%	com	857477103
YOU	Clear Secure, Inc.	26,897	$1	0.1%	$32.95	+3.1%	com	18467V109
HAS	Hasbro Inc	7,760	$1	0.0%	$53.82	+45.0%	com	418056107
CARR	Carrier Global Corp	6,264	$0	0.0%	$17.48	+217.6%	com	14448C104
ROST	Ross Stores, Inc	1,504	$0	0.0%	$142.18	+17.2%	com	778296103
FITB	Fifth Third Bancorp	16,072	$1	0.0%	$20.31	+114.9%	com	316773100
TIP	iShares Barclays TIPS Bond	32,946	$4	0.2%	$31.93	—	ETF	464287176
CMS	CMS Energy Corp	8,734	$1	0.0%	$21.18	+242.2%	com	125896100
UHS	Universal Health Services Inc.	2,440	$1	0.0%	$146.22	+51.1%	com	913903100
SYK	Stryker Corp	1,534	$1	0.0%	$332.48	+9.3%	com	863667101
DFAE	Dimensional Emerging Core Equity Market ETF	28,212	$1	0.0%	$0.02	—	ETF	25434V302
STNG	Scorpio Tankers, Inc.	4,630	$0	0.0%	$0.07	—	com	Y7542C130
SPRY	ARS Pharmaceuticals Inc	14,780	$0	0.0%	$12.03	-19.2%	com	82835W108
RSG	Republic Services, Inc	1,198	$0	0.0%	$151.31	+41.8%	com	760759100
MLPX	Global X MLP & Energy Infrastructure ETF	10,020	$1	0.0%	$24.50	—	ETF	37954Y293
CINF	Cincinnati Financial Cp	3,291	$1	0.0%	$71.17	+126.5%	com	172062101
VOO	Vanguard S&P 500 ETF	1,236	$1	0.0%	$175.09	—	ETF	922908363
TGNA	TEGNA, Inc.	14,241	$0	0.0%	$16.81	+17.6%	com	87901J105
OTIS	Otis Worldwide Corp	3,218	$0	0.0%	$48.04	+85.8%	com	68902V107
FNDB	Schwab Fundamental US Broad Mkt ETF	12,258	$0	0.0%	$0.04	—	ETF	808524789
PNC	PNC Financial Services	1,421	$0	0.0%	$146.93	+31.2%	com	693475105
QQQ	Invesco QQQ ETF	866	$1	0.0%	$0.44	—	ETF	46090E103
PEG	Pub Svc Enterprise Group	3,634	$0	0.0%	$57.30	+41.5%	com	744573106
IWB	iShares Russell 1000 ETF	1,038	$0	0.0%	$171.41	—	ETF	464287622
DFAU	Dimensional US Core Equity Market ETF	8,239	$0	0.0%	$0.04	—	ETF	25434V104
ED	Consolidated Edison	4,297	$0	0.0%	$84.67	+16.7%	com	209115104
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,540	$0	0.0%	$93.00	—	ETF	464287705
VAL	Valaris Limited	4,325	$0	0.0%	$48.77	+10.0%	com	G9460G101
IJS	iShares S&P Small-Cap 600 Value ETF	2,238	$0	0.0%	$0.10	—	ETF	464287879
OEF	iShares S&P 100 ETF	696	$0	0.0%	$0.28	—	iShares	464287101
MCD	McDonald's Corp.	5,934	$2	0.1%	$85.49	+256.9%	com	580135101
IWF	iShares Russell 1000 Growth ETF	858	$0	0.0%	$0.25	—	iShares	464287614
JPUS	JPMorgan Diversified Return U.S. Equity ETF	3,543	$0	0.0%	$65.49	—	ETF	46641Q407
VO	Vanguard Mid Cap ETF	765	$0	0.0%	$0.29	—	ETF	922908629
IWS	iShares Russell Mid-cap Value ETF	1,856	$0	0.0%	$115.03	—	ETF	464287473
RVNU	Xtrackers Muni Infra Rev Bond ETF	8,979	$0	0.0%	$0.02	—	ETF	233051705
DIS	Disney Walt Hldg Co	3,244	$0	0.0%	$74.06	+47.9%	com	254687106
PM	Philip Morris International Inc	1,501	$0	0.0%	$136.99	+12.1%	com	718172109
SCHD	Schwab U.S. Dividend Equity ETF	10,282	$0	0.0%	$14.38	—	ETF	808524797
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	14,874	$0	0.0%	$13.29	—	ETF	78464A383
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	10,199	$1	0.0%	$38.77	—	ETF	46434V290
MLN	VanEck Long Muni ETF	16,606	$0	0.0%	$0.02	—	ETF	92189F536
SGOV	iShares 0-3 Month Treasury Bond ETF	13,775	$1	0.1%	$0.10	—	iShares	46436E718
SHYD	VanEck Short High Yield Muni ETF	10,603	$0	0.0%	$0.02	—	ETF	92189F387