Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINJX	MFS INTERNATIONAL INTRINSIC VALUE R6	1,993,165	$76.38M	5.2%	$42.93	—	Com	552746349
—	BROADWAY BANCSHARES INC TEX COM	222,030	$67.57M	4.6%	$193.86	—	Com	111434106
—	BROADWAY BANCSHARES INC TEX COM	200,150	$60.91M	4.2%	$193.28	—	Com	11143412A
APDJX	ARTISAN INTERNATIONAL SMALL MID ADVISOR	2,896,147	$45.24M	3.1%	$14.01	—	Com	04314H485
DODFX	DODGE COX INTERNATIONAL STOCK FUND	931,995	$43.9M	3.0%	$42.39	—	Com	256206103
GQGIX	GQG PARTNERS EMERGING MKTS EQUITY INSTL	2,263,013	$33.02M	2.3%	$15.52	—	Com	00771X419
FNWFX	AMERICAN NEW WORLD FUND F3	457,044	$32.39M	2.2%	$68.49	—	Com	649280773
GBOSX	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	2,937,727	$27.09M	1.9%	$10.24	—	Com	46637K687
HILYX	HARTFORD INTERNATIONAL VALUE FUND CL Y	1,468,105	$25.18M	1.7%	$15.23	—	Com	41664M649
HLMIX	HARDING LOEVNER INTERNATIONAL EQUITY PORT	857,504	$20.61M	1.4%	$20.39	—	Com	412295107
MSFT	MICROSOFT CORPORATION	64,242	$20.28M	1.4%	$58.08	+458.9%	Com	594918104
AVGO	BROADCOM INC	23,956	$19.9M	1.4%	$24.49	+242.9%	Com	11135F101
GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	1,397,852	$19.63M	1.3%	$15.12	—	Com	52106N459
AAPL	APPLE INC.	111,755	$19.13M	1.3%	$82.59	+119.5%	Com	037833100
JHEQX	JPMORGAN HEDGED EQUITY FUND I	704,889	$18.91M	1.3%	$21.33	—	Com	46637K281
JPM	JPMORGAN CHASE & CO	117,242	$17M	1.2%	$54.38	+161.7%	Com	46625H100
CMCSA	COMCAST CORP. CLASS A	369,684	$16.39M	1.1%	$30.55	+35.8%	Com	20030N101
BILPX	BLACKROCK EVENT DRIVEN EQUITY FUND	1,587,579	$15.61M	1.1%	$9.70	—	Com	09250J734
MRK	MERCK & CO INC	149,066	$15.35M	1.0%	$55.90	+78.6%	Com	58933Y105
MCD	MCDONALDS CORP.	57,132	$15.05M	1.0%	$98.58	+173.4%	Com	580135101
JNJ	JOHNSON & JOHNSON	96,378	$15.01M	1.0%	$85.20	+79.9%	Com	478160104
VWALX	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	1,369,669	$13.6M	0.9%	$11.06	—	Com	922907845
DLR	DIGITAL REALTY TRUST INC	111,946	$13.55M	0.9%	$106.46	+6.7%	Com	253868103
RUSHA	RUSH ENTERPRISES INC-CL A	311,466	$12.72M	0.9%	$35.91	+15.1%	Com	781846209
GOOGL	ALPHABET INC CL A	86,855	$11.37M	0.8%	$106.20	+20.9%	Com	02079K305
CVX	CHEVRON CORPORATION	65,529	$11.05M	0.8%	$71.95	+102.6%	Com	166764100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	223,668	$10.93M	0.7%	$53.57	—	Com	33739N108
PANW	PALO ALTO NETWORKS INC	45,496	$10.67M	0.7%	$87.48	+35.3%	Com	697435105
COST	COSTCO WHOLESALE CORP.	18,864	$10.66M	0.7%	$104.76	+408.0%	Com	22160K105
APO	APOLLO GLOBAL MANAGEMENT INC	118,718	$10.66M	0.7%	$60.41	+34.2%	Com	03769M106
CCI	CROWN CASTLE INTL CORP	112,188	$10.32M	0.7%	$84.00	+7.6%	Com	22822V101
GTEYX	GATEWAY FUND	266,424	$10.31M	0.7%	$31.60	—	Com	367829884
APH	AMPHENOL CORP - CLASS A	121,366	$10.19M	0.7%	$21.01	+100.6%	Com	032095101
ADBE	ADOBE INC	19,752	$10.07M	0.7%	$344.05	+52.5%	Com	00724F101
TJX	TJX COMPANIES INC	113,018	$10.05M	0.7%	$43.05	+98.2%	Com	872540109
GLD	SPDR GOLD TRUST	58,070	$9.956M	0.7%	$120.43	—	Com	78463V107
DRRIX	BNY MELLON GLOBAL REAL RETURN FUND INSTL	699,118	$9.906M	0.7%	$16.25	—	Com	05587N828
TMO	THERMO FISHER SCIENTIFIC INC	19,564	$9.903M	0.7%	$102.40	+416.5%	Com	883556102
NVDA	NVIDIA CORPORATION	22,237	$9.673M	0.7%	$18.69	+139.5%	Com	67066G104
CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND I	656,636	$9.554M	0.7%	$13.39	—	Com	128119880
AMZN	AMAZON.COM INC.	74,912	$9.523M	0.7%	$121.02	+10.7%	Com	023135106
UNH	UNITEDHEALTH GROUP INC.	18,703	$9.43M	0.6%	$237.56	+97.8%	Com	91324P102
ROP	ROPER TECHNOLOGIES INC	19,217	$9.306M	0.6%	$354.11	+36.3%	Com	776696106
WMT	WAL-MART, INC.	57,575	$9.208M	0.6%	$42.59	+21.6%	Com	931142103
ACN	ACCENTURE PLC	29,492	$9.057M	0.6%	$79.24	+284.1%	Com	G1151C101
INTU	INTUIT COM	17,650	$9.018M	0.6%	$406.34	+22.8%	Com	461202103
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	80,456	$8.852M	0.6%	$59.07	+88.2%	Com	45866F104
HON	HONEYWELL INTERNATIONAL INC	47,379	$8.753M	0.6%	$104.65	+66.1%	Com	438516106
CRM	SALESFORCE INC.	42,578	$8.634M	0.6%	$172.61	+23.7%	Com	79466L302
V	VISA INC	37,206	$8.558M	0.6%	$179.31	+31.7%	Com	92826C839
MDLZ	MONDELEZ INTERNATIONAL INC-A	122,826	$8.524M	0.6%	$39.39	+70.6%	Com	609207105
ZTS	ZOETIS INC	48,959	$8.518M	0.6%	$95.54	+85.2%	Com	98978V103
MCHP	MICROCHIP TECHNOLOGY INC	109,123	$8.517M	0.6%	$53.34	+47.6%	Com	595017104
TROIX	T ROWE PRICE OVERSEAS STOCK-I	725,139	$8.426M	0.6%	$11.33	—	Com	77956H435
LOW	LOWE'S COS. INC.	40,237	$8.363M	0.6%	$189.96	+13.1%	Com	548661107
UNP	UNION PACIFIC CORPORATION	40,966	$8.342M	0.6%	$111.86	+84.3%	Com	907818108
TMUS	T-MOBILE US INC	58,198	$8.151M	0.6%	$114.03	+17.4%	Com	872590104
WM	WASTE MANAGEMENT INC (NEW)	52,557	$8.012M	0.5%	$142.59	+9.4%	Com	94106L109
EMR	EMERSON ELECTRIC COMPANY	82,382	$7.956M	0.5%	$64.36	+41.6%	Com	291011104
CSCO	CISCO SYSTEMS INC	144,360	$7.761M	0.5%	$24.58	+104.6%	Com	17275R102
GS	GOLDMAN SACHS GROUP INC	23,659	$7.655M	0.5%	$322.22	-2.1%	Com	38141G104
SPGI	S&P GLOBAL INC	20,767	$7.588M	0.5%	$343.58	+12.3%	Com	78409V104
XOM	EXXON MOBIL CORPORATION	62,391	$7.336M	0.5%	$50.01	+102.0%	Com	30231G102
CSRIX	COHEN & STEERS INSTITUTIONAL REALTY SHARES	180,480	$7.228M	0.5%	$41.07	—	Com	19247U106
NKE	NIKE INC - CLASS B	75,491	$7.218M	0.5%	$56.28	+74.6%	Com	654106103
APD	AIR PRODUCTS & CHEMICAL INC	25,394	$7.197M	0.5%	$152.18	+80.6%	Com	009158106
TXN	TEXAS INSTRUMENTS	45,004	$7.156M	0.5%	$95.14	+67.0%	Com	882508104
IQV	IQVIA HOLDINGS INC	36,004	$7.084M	0.5%	$149.80	+44.9%	Com	46266C105
BIMBX	BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	705,169	$6.932M	0.5%	$10.26	—	Com	09260C307
IBB	ISHARES BIOTECHNOLOGY ETF	56,485	$6.908M	0.5%	$145.11	—	Com	464287556
KO	COCA COLA CO.	122,945	$6.882M	0.5%	$38.63	+44.3%	Com	191216100
HSY	THE HERSHEY COMPANY	34,254	$6.854M	0.5%	$207.86	+0.4%	Com	427866108
BX	BLACKSTONE INC	63,910	$6.847M	0.5%	$86.10	+13.2%	Com	09260D107
SBUX	STARBUCKS CORP	74,829	$6.83M	0.5%	$60.75	+52.2%	Com	855244109
CMI	CUMMINS INC	29,676	$6.78M	0.5%	$195.82	+16.7%	Com	231021106
SCHW	CHARLES SCHWAB CORP NEW	122,283	$6.713M	0.5%	$77.32	-24.4%	Com	808513105
DIS	WALT DISNEY COMPANY	80,650	$6.537M	0.4%	$81.66	+2.2%	Com	254687106
META	META PLATFORMS INC.	21,536	$6.465M	0.4%	$139.89	+113.9%	Com	30303M102
PEP	PEPSICO INC.	38,096	$6.455M	0.4%	$78.31	+113.4%	Com	713448108
LIN	LINDE PLC	17,234	$6.417M	0.4%	$322.30	+14.5%	Com	G54950103
QCOM	QUALCOMM INC	57,409	$6.376M	0.4%	$87.39	+25.9%	Com	747525103
VOD	VODAFONE GROUP PLC	648,917	$6.152M	0.4%	$13.54	—	Com	92857W308
CI	CIGNA GROUP	21,348	$6.107M	0.4%	$199.03	+37.1%	Com	125523100
GPC	GENUINE PARTS CO.	42,292	$6.106M	0.4%	$67.52	+114.0%	Com	372460105
AZN	ASTRAZENECA PLC-SPONS ADR	89,250	$6.044M	0.4%	$59.92	—	Com	046353108
PFE	PFIZER INC	178,613	$5.925M	0.4%	$31.95	-4.3%	Com	717081103
BMY	BRISTOL MYERS SQUIBB	101,321	$5.881M	0.4%	$48.17	+12.8%	Com	110122108
POSIX	PRINCIPAL GLOBAL REAL ESTATE SECURITES	709,158	$5.836M	0.4%	$9.35	—	Com	74254V273
NXPI	NXP SEMICONDUCTORS NV	29,073	$5.812M	0.4%	$170.24	+16.3%	Com	N6596X109
HAS	HASBRO, INC.	87,359	$5.778M	0.4%	$51.88	+14.9%	Com	418056107
NEE	NEXTERA ENERGY	100,421	$5.753M	0.4%	$65.14	-1.1%	Com	65339F101
HD	HOME DEPOT INC	18,999	$5.741M	0.4%	$227.55	+33.1%	Com	437076102
SLF	SUN LIFE FINANCIAL INC	116,331	$5.677M	0.4%	$35.65	+40.6%	Com	866796105
MERIX	THE MERGER FUND INSTL	329,447	$5.64M	0.4%	$17.40	—	Com	589509207
NSRGY	NESTLE SA-SPONS ADR	49,620	$5.627M	0.4%	$83.81	—	Com	641069406
VZ	VERIZON COMMUNICATIONS	170,501	$5.526M	0.4%	$33.44	-13.3%	Com	92343V104
AEP	AMERICAN ELECTRIC POWER COMPANY	72,952	$5.487M	0.4%	$69.86	+6.4%	Com	025537101
GLW	CORNING INCORPORATED	178,309	$5.433M	0.4%	$32.46	-5.4%	Com	219350105
CME	CME GROUP INC	27,103	$5.427M	0.4%	$161.66	+11.5%	Com	12572Q105
FANG	DIAMONDBACK ENERGY INC	34,675	$5.37M	0.4%	$48.80	+175.0%	Com	25278X109
BK	BANK OF NEW YORK MELLON CORP	124,791	$5.322M	0.4%	$38.87	+7.6%	Com	064058100
—	UNILEVER PLC-SPONS ADR	107,301	$5.301M	0.4%	$47.66	—	Com	904767704
LMT	LOCKHEED MARTIN CORPORATION	12,826	$5.245M	0.4%	$377.18	+10.1%	Com	539830109
CBHIX	VICTORY MARKET NEUTRAL INCOME FUND CLASS I	599,899	$5.141M	0.4%	$9.00	—	Com	92647P654
UPS	UNITED PARCEL SERVICE	32,260	$5.028M	0.3%	$87.23	+73.8%	Com	911312106
NOC	NORTHROP GRUMMAN CORP	10,951	$4.821M	0.3%	$421.71	-0.0%	Com	666807102
—	PIONEER NATURAL RESOURCES COMPANY	20,417	$4.687M	0.3%	$207.55	—	Com	723787107
PNC	PNC FINANCIAL SERVICES GROUP, INC.	37,744	$4.634M	0.3%	$131.23	-12.3%	Com	693475105
USB	US BANCORP DEL COM NEW	139,098	$4.599M	0.3%	$34.28	-5.2%	Com	902973304
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	79,987	$4.552M	0.3%	$37.43	+51.6%	Com	744573106
BTI	BRITISH AMERICAN TOB SP ADR	144,232	$4.53M	0.3%	$33.16	—	Com	110448107
BCE	BCE INC	117,790	$4.496M	0.3%	$31.62	+9.5%	Com	05534B760
MDY	SPDR S&P MIDCAP 400 ETF TRUST	9,714	$4.436M	0.3%	$215.47	—	Com	78467Y107
ODVIX	INVESCO DEVELOPING MARKETS FUND CL R6	116,775	$4.249M	0.3%	$39.76	—	Com	00143W859
—	SPOKE HOLLOW RANCH INC CERT UNKNOWN	621,939	$4.173M	0.3%	$1.96	—	Com	844004994
IVV	ISHARES CORE SP 500 ETF	9,627	$4.134M	0.3%	$347.20	—	Com	464287200
TGT	TARGET CORP	37,223	$4.116M	0.3%	$166.01	-29.9%	Com	87612E106
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS 540	10,148	$4.014M	0.3%	$240.61	—	Com	922908710
MDIZX	MFS INTERNATIONAL DIVERSIFICATION FD R6	176,381	$3.753M	0.3%	$21.05	—	Com	552743544
WCMEX	WCM FOCUSED EMERGING MARKETS FD INSTL	295,679	$3.643M	0.2%	$14.77	—	Com	46141P834
ALB	ALBEMARLE CORPORATION	21,194	$3.604M	0.2%	$200.76	-4.7%	Com	012653101
AWK	AMERICAN WATER WORKS CO	27,832	$3.446M	0.2%	$134.93	-1.6%	Com	030420103
FEUPX	AMERICAN EUROPACIFIC GROWTH FD F3	60,617	$3.116M	0.2%	$53.92	—	Com	298706110
ENB	ENBRIDGE INC	91,302	$3.03M	0.2%	$22.23	+36.6%	Com	29250N105
TIDDX	T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	47,707	$2.767M	0.2%	$58.05	—	Com	77956H377
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	261,931	$2.758M	0.2%	$10.84	—	Com	922907886
IAU	ISHARES GOLD TRUST	73,835	$2.583M	0.2%	$33.87	—	Com	464285204
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	52,828	$2.31M	0.2%	$43.13	—	Com	921943858
PRGFX	T ROWE PRICE GROWTH STOCK FUND	28,611	$2.287M	0.2%	$50.15	—	Com	741479109
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	26,118	$2.141M	0.1%	$67.57	—	Com	921921300
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	20,287	$2.098M	0.1%	$54.80	—	Com	922908728
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	161,256	$2.096M	0.1%	$14.16	—	Com	922907878
—	MALITZ CONTRUCTION INC CLASS B NONVOTING	165,000	$1.964M	0.1%	$11.91	—	Com	553535997
FIKMX	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	177,076	$1.943M	0.1%	$12.09	—	Com	316389311
BRK/B	BERKSHIRE HATHAWAY INC-CL B	5,344	$1.872M	0.1%	$157.19	+125.7%	Com	084670702
USSPX	VICTORY 500 INDEX FUND MEMBER	34,003	$1.868M	0.1%	$33.20	—	Com	903288884
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.857M	0.1%	$193.22	—	Com	11143413A
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	29,245	$1.81M	0.1%	$62.01	—	Com	921946794
EFA	ISHARES MSCI EAFE ETF	24,998	$1.723M	0.1%	$60.50	—	Com	464287465
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	54,673	$1.626M	0.1%	$28.04	—	Com	77957Y106
VUG	VANGUARD GROWTH ETF	5,815	$1.583M	0.1%	$132.29	—	Com	922908736
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	58,484	$1.485M	0.1%	$30.16	—	Com	464288448
VWO	VANGUARD FTSE EMERGING MARKET ETF	34,489	$1.352M	0.1%	$38.65	—	Com	922042858
LLY	ELI LILLY & CO	2,486	$1.335M	0.1%	$81.47	+522.0%	Com	532457108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,184	$1.272M	0.1%	$69.30	—	Com	921908844
VBTLX	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	134,146	$1.231M	0.1%	$10.76	—	Com	921937603
GOOG	ALPHABET INC CL C	9,248	$1.219M	0.1%	$107.72	+19.8%	Com	02079K107
DE	DEERE & COMPANY	3,218	$1.214M	0.1%	$326.17	+22.0%	Com	244199105
DODGX	DODGE COX STOCK FUND	5,105	$1.155M	0.1%	$148.87	—	Com	256219106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,403	$1.14M	0.1%	$150.75	—	Com	78467X109
PG	PROCTER & GAMBLE CO.	7,412	$1.081M	0.1%	$106.99	+34.7%	Com	742718109
SPY	SPDR S&P 500 ETF TRUST	2,352	$1.005M	0.1%	$202.67	—	Com	78462F103
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	24,180	$935K	0.1%	$46.78	—	Com	78467V848
VLO	VALERO ENERGY NEW	6,455	$915K	0.1%	$56.43	+116.4%	Com	91913Y100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	33,139	$876K	0.1%	$23.84	—	Com	33738D101
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	96,167	$847K	0.1%	$10.50	—	Com	922031794
IJH	ISHARES CORE SP MID CAP ETF	3,337	$832K	0.1%	$212.68	—	Com	464287507
TDY	TELEDYNE TECHNOLOGIES INC	2,027	$828K	0.1%	$226.44	+79.2%	Com	879360105
JDJIX	JOHN HANCOCK DIVERSIFIED MACRO FD I	81,054	$798K	0.1%	$9.84	—	Com	47803N513
—	SPOKE HOLLOW RANCH, INC. CERT 72	116,391	$781K	0.1%	$3.44	—	Com	784453991
CVMIX	CALVERT EMERGING MARKETS EQUITY FD I	50,639	$777K	0.1%	$16.64	—	Com	131649774
ORCL	ORACLE CORPORATION	7,298	$773K	0.1%	$47.77	+136.1%	Com	68389X105
SBR	SABINE ROYALTY TRUST	11,600	$764K	0.1%	$51.65	—	Com	785688102
XBI	SPDR S&P BIOTECH ETF	10,138	$740K	0.1%	$80.39	—	Com	78464A870
ADP	AUTOMATIC DATA PROCESSING	2,999	$721K	0.0%	$85.02	+171.9%	Com	053015103
MEDIX	MFS EMERGING MARKETS DEBT FUND I	64,230	$714K	0.0%	$14.52	—	Com	55273E640
BSV	VANGUARD BOND INDEX SHORT-TERM BOND ETF	9,341	$702K	0.0%	$75.51	—	Com	921937827
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	9,400	$680K	0.0%	$74.80	—	Com	921937819
FNPFX	AMERICAN NEW PERSPECTIVE FUND F3	11,956	$634K	0.0%	$45.81	—	Com	648018778
—	BLACKROCK INC	948	$613K	0.0%	$316.13	—	Com	09247X101
VBIRX	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	62,008	$610K	0.0%	$10.42	—	Com	921937702
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	82,241	$589K	0.0%	$6.92	—	Com	72201P175
IJR	ISHARES CORE SP SMALL CAP ETF	6,197	$585K	0.0%	$90.49	—	Com	464287804
FAGCX	FIDELITY ADVISOR GROWTH OPP FUND	4,523	$559K	0.0%	$58.77	—	Com	315807883
FCNTX	FIDELITY CONTRA FUND	36,966	$551K	0.0%	$15.52	—	Com	316071109
KLAC	KLA CORPORATION	1,120	$514K	0.0%	$256.36	+83.1%	Com	482480100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,899	$505K	0.0%	$192.03	—	Com	464287614
CTAS	CINTAS CORPORATION	1,037	$499K	0.0%	$99.47	+22.7%	Com	172908105
QFVIX	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	23,595	$497K	0.0%	$19.42	—	Com	70472Q807
—	NEXTIER, INC.	3,600	$493K	0.0%	$83.06	—	Com	629082991
SCHC	SCHWAB INTERNATIONAL SMALL EQUITY CAP	14,355	$463K	0.0%	$32.21	—	Com	808524888
TPL	TEXAS PACIFIC LAND CORP	250	$456K	0.0%	$137.82	+32.9%	Com	88262P102
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	16,386	$409K	0.0%	$17.70	—	Com	46138B103
PAYX	PAYCHEX INC COM	3,281	$378K	0.0%	$51.94	+116.0%	Com	704326107
CL	COLGATE-PALMOLIVE COMPANY	5,263	$374K	0.0%	$54.02	+31.2%	Com	194162103
VNQ	VANGUARD REAL ESTATE ETF	4,922	$372K	0.0%	$80.93	—	Com	922908553
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND ADM	70,990	$364K	0.0%	$5.81	—	Com	922031760
OOSAX	INVESCO SENIOR FLOATING RATE FD RT-A	54,070	$363K	0.0%	$6.23	—	Com	00141G872
EQIX	EQUINIX INC	484	$352K	0.0%	$552.96	+33.1%	Com	29444U700
NVO	NOVO-NORDISK A/S - SPONS ADR	3,834	$349K	0.0%	$95.82	—	Com	670100205
ICLR	ICON PLC COM	1,291	$318K	0.0%	$247.70	+1.7%	Com	G4705A100
PSA	PUBLIC STORAGE	1,180	$311K	0.0%	$138.93	+82.6%	Com	74460D109
DHR	DANAHER CORP DEL COM	1,252	$311K	0.0%	$73.04	+201.5%	Com	235851102
IEFA	ISHARES CORE MSCI EAFE ETF	4,751	$306K	0.0%	$61.02	—	Com	46432F842
PLD	PROLOGIS INC	2,715	$305K	0.0%	$83.05	+36.1%	Com	74340W103
—	SPOKE HOLLOW RANCH, INC. CERT 70	44,900	$301K	0.0%	$3.34	—	Com	784417995
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	6,875	$298K	0.0%	$45.61	—	Com	464288372
AMT	AMERICAN TOWER CORP	1,808	$297K	0.0%	$119.86	+39.9%	Com	03027X100
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	6,477	$295K	0.0%	$48.52	—	Com	46641Q852
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	1,927	$294K	0.0%	$93.15	—	Com	921936209
RVTY	REVVITY INC	2,630	$291K	0.0%	$75.69	+54.3%	Com	714046109
PRSGX	T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	13,246	$291K	0.0%	$22.33	—	Com	779906205
FLPSX	FIDELITY LOW PRICED STOCK FUND	6,759	$280K	0.0%	$47.07	—	Com	316345305
DFAX	DIMENSIONAL WORLD EX US CORE	12,372	$279K	0.0%	$21.60	—	Com	25434V880
—	33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	1	$276K	0.0%	$252000.00	—	Com	001137999
ASML	ASML HOLDINGS NV NY REG SHS 2012	466	$274K	0.0%	$607.06	—	Com	N07059210
MLM	MARTIN MARIETTA MATERIALS INC	650	$267K	0.0%	$204.80	+112.9%	Com	573284106
ITW	ILLINOIS TOOL WORKS INC.	1,144	$263K	0.0%	$156.70	+46.8%	Com	452308109
BDX	BECTON DICKINSON & CO	1,000	$259K	0.0%	$234.21	+10.3%	Com	075887109
CLX	CLOROX COMPANY	1,949	$255K	0.0%	$124.91	+12.0%	Com	189054109
ABBV	ABBVIE INC	1,693	$252K	0.0%	$116.44	+16.2%	Com	00287Y109
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	71,993	$251K	0.0%	$3.71	—	Com	314172362
HLIZX	HARDING LOEVNER INTERNATIONAL EQUITY INST Z	10,347	$249K	0.0%	$24.08	—	Com	412295719
ETN	EATON CORP PLC	1,118	$238K	0.0%	$74.58	+181.2%	Com	G29183103
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	1,551	$235K	0.0%	$156.37	—	Com	502441306
IBM	IBM	1,675	$235K	0.0%	$101.28	+30.1%	Com	459200101
TSONX	TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	19,477	$233K	0.0%	$12.48	—	Com	87245R474
CWVIX	CALVERT INTERNATIONAL EQUITY FUND CL I	10,758	$230K	0.0%	$24.74	—	Com	131649808
SYK	STRYKER CORP	829	$227K	0.0%	$238.66	+17.3%	Com	863667101
DFUV	DIMENSIONAL US MARKETWIDE VA	6,502	$221K	0.0%	$33.48	—	Com	25434V724
SAFRY	SAFRAN SA UNSPON ADR	5,564	$219K	0.0%	$39.30	—	Com	786584102
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,298	$217K	0.0%	$68.52	—	Com	808524201
CMPGY	COMPASS GROUP PLC-SPON ADR	8,885	$217K	0.0%	$24.83	—	Com	20449X401
AXP	AMERICAN EXPRESS CO.	1,446	$216K	0.0%	$109.78	+44.7%	Com	025816109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,942	$213K	0.0%	$105.44	—	Com	464287887
IJJ	ISHARES SP MID CAP 400 VALUE ETF	2,105	$212K	0.0%	$103.49	—	Com	464287705
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	1,392	$211K	0.0%	$129.62	—	Com	464287598
NVS	NOVARTIS AG-ADR	2,059	$210K	0.0%	$98.51	—	Com	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD-ADR	2,404	$209K	0.0%	$89.25	—	Com	874039100
SHEL	SHELL PLC SPONS ADR	3,242	$209K	0.0%	$61.07	—	Com	780259305
MUB	ISHARES NATIONAL MUNI BOND ETF	2,015	$207K	0.0%	$106.73	—	Com	464288414
NOINX	NORTHERN INTERNATIONAL EQUITY INDEX FD	16,018	$206K	0.0%	$13.54	—	Com	665130209
QQQ	INVESCO QQQ TRUST SERIES 1	574	$206K	0.0%	$309.09	—	Com	46090E103
—	LUMINAR TECHOLOGIES INC	45,171	$206K	0.0%	$6.88	—	Com	550424105
FDGRX	FIDELITY GROWTH COMPANY FUND	7,067	$205K	0.0%	$31.24	—	Com	316200104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,999	$203K	0.0%	$69.47	—	Com	81369Y704
BA	BOEING COMPANY	1,046	$200K	0.0%	$180.84	+21.0%	Com	097023105
SO	SOUTHERN CO.	3,064	$198K	0.0%	$40.30	+58.3%	Com	842587107
AMGN	AMGEN, INC	735	$198K	0.0%	$191.60	+21.0%	Com	031162100
DFUS	DIMENSIONAL US EQUITY ETF	4,184	$195K	0.0%	$41.61	—	Com	25434V401
ATLKY	ATLAS COPCO AB-SPONS ADR A	13,977	$189K	0.0%	$13.64	—	Com	049255706
SKFRY	SKF AB SPONSORED ADR	11,295	$189K	0.0%	$16.83	—	Com	784375404
DVY	ISHARES SELECT DIVIDEND ETF	1,734	$187K	0.0%	$81.61	—	Com	464287168
MS	MORGAN STANLEY	2,259	$184K	0.0%	$37.79	+112.5%	Com	617446448
EBKDY	ERSTE GROUP BANK AG	10,501	$182K	0.0%	$17.39	—	Com	296036304
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	17,328	$180K	0.0%	$11.95	—	Com	74254V166
ROST	ROSS STORES INC	1,591	$180K	0.0%	$86.23	+29.7%	Com	778296103
MA	MASTERCARD INC	448	$177K	0.0%	$287.16	+38.0%	Com	57636Q104
KMB	KIMBERLY CLARK CORP	1,463	$177K	0.0%	$97.17	+21.2%	Com	494368103
ADI	ANALOG DEVICES INC	998	$175K	0.0%	$105.93	+67.1%	Com	032654105
—	MASON BANCSHARES, INC.	418	$169K	0.0%	$405.00	—	Com	553666998
ABEV	AMBEV SA ADR	62,166	$160K	0.0%	$2.63	—	Com	02319V103
WELL	WELLTOWER INC	1,953	$160K	0.0%	$49.80	+56.9%	Com	95040Q104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,180	$156K	0.0%	$136.81	—	Com	46432F339
WPC	WP CAREY INC	2,805	$152K	0.0%	$81.34	—	Com	92936U109
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	4,426	$151K	0.0%	$34.78	—	Com	771195104
INVH	INVITATION HOMES INC	4,679	$148K	0.0%	$30.24	+3.8%	Com	46187W107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	902	$148K	0.0%	$127.03	—	Com	81369Y803
ATO	ATMOS ENERGY CORPORATION	1,390	$147K	0.0%	$77.46	+42.0%	Com	049560105
XEL	XCEL ENERGY, INC.	2,517	$144K	0.0%	$53.07	+4.0%	Com	98389B100
KNYJY	KONE OYJ UNSPONSORED ADR	6,595	$139K	0.0%	$21.70	—	Com	50048H101
MMM	3M CO	1,484	$139K	0.0%	$110.54	-28.0%	Com	88579Y101
INTC	INTEL CORPORATION	3,846	$137K	0.0%	$35.69	-4.1%	Com	458140100
SDY	SPDR S&P DIVIDEND ETF	1,173	$135K	0.0%	$123.63	—	Com	78464A763
—	FIRST TEXAS BANCORP, INC.	510	$133K	0.0%	$180.39	—	Com	336995105
T	AT&T INC.	8,811	$132K	0.0%	$15.22	-14.9%	Com	00206R102
VGSH	VANGUARD SHORT-TERM TREASURY	2,272	$131K	0.0%	$58.02	—	Com	92206C102
WEBNF	WESTPAC BANKING CORPORATION	9,529	$130K	0.0%	$11.97	+0.1%	Com	Q97417101
MAR	MARRIOTT INTERNATIONAL INC	656	$129K	0.0%	$169.85	+14.3%	Com	571903202
AVB	AVALONBAY COMMUNITIES INC	745	$128K	0.0%	$141.98	+19.4%	Com	053484101
CFR	CULLEN FROST BANKERS INC	1,397	$127K	0.0%	$92.75	+1.1%	Com	229899109
AMGIX	AMERICAN CENTURY DISCIPLINED CORE VALUE I	4,116	$125K	0.0%	$33.02	—	Com	02507M501
EQR	EQUITY RESIDENTIAL	2,121	$125K	0.0%	$49.22	+18.6%	Com	29476L107
FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	2,236	$123K	0.0%	$60.75	—	Com	140543117
AMAT	APPLIED MATERIALS INC	846	$117K	0.0%	$139.16	+0.9%	Com	038222105
RTX	RTX CORPORATION	1,626	$117K	0.0%	$83.44	-2.6%	Com	75513E101
D	DOMINION ENERGY INC	2,599	$116K	0.0%	$61.70	-28.6%	Com	25746U109
BNS	BANK OF NOVA SCOTIA	2,491	$114K	0.0%	$42.37	-0.2%	Com	064149107
GBCI	GLACIER BANCORP INC	3,950	$113K	0.0%	$30.68	-7.1%	Com	37637Q105
WEC	WEC ENERGY GROUP INC	1,386	$112K	0.0%	$74.36	+7.2%	Com	92939U106
PRFDX	T ROWE PRICE EQUITY INCOME FUND	3,482	$111K	0.0%	$32.75	—	Com	779547108
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	1,027	$111K	0.0%	$97.18	+6.2%	Com	828806109
O	REALTY INCOME CORPORATION	2,164	$108K	0.0%	$43.88	+14.3%	Com	756109104
DFAT	DIMENSIONAL US TARGET VALUE	2,352	$107K	0.0%	$43.95	—	Com	25434V609
NSC	NORFOLK SOUTHERN CORP.	535	$105K	0.0%	$210.49	-2.6%	Com	655844108
RANI	RANI THERAPEUTICS HOLDINGS-A	48,129	$105K	0.0%	$10.60	-64.0%	Com	753018100
CAT	CATERPILLAR INC.	382	$104K	0.0%	$202.28	+29.3%	Com	149123101
ABT	ABBOTT LABORATORIES	1,072	$104K	0.0%	$85.45	+17.5%	Com	002824100
AMP	AMERIPRISE FINANCIAL INC.	313	$103K	0.0%	$242.16	+36.5%	Com	03076C106
USTEX	VICTORY TAX EXEMPT LONG TERM FUND RETAIL	9,041	$101K	0.0%	$13.15	—	Com	903289106
PSX	PHILLIPS 66	834	$100K	0.0%	$49.38	+109.2%	Com	718546104
PURZX	PGIM GLOBAL REAL ESTATE CL Z	5,829	$99,386	0.0%	$24.25	—	Com	744336504
DOC	HEALTHPEAK OP, LLC	5,308	$97,455	0.0%	$24.55	-28.1%	Com	42250P103
GD	GENERAL DYNAMICS CORP	441	$97,448	0.0%	$149.78	+41.0%	Com	369550108
USBLX	VICTORY GROWTH & TAX STRATEGY FD RETAIL	4,210	$95,862	0.0%	$20.12	—	Com	903287407
QCLN	FIRST TRUST NASDAQ CLEAN ENE-ETF	2,194	$93,530	0.0%	$55.77	—	Com	33733E500
VWSUX	VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM	5,940	$92,131	0.0%	$15.76	—	Com	922907803
VASVX	VANGUARD SELECTED VALUE FUND INV	3,361	$91,150	0.0%	$26.63	—	Com	921946109
IWR	ISHARES RUSSELL MID-CAP ETF	1,308	$90,579	0.0%	$68.23	—	Com	464287499
IWM	ISHARES RUSSELL 2000 ETF	511	$90,314	0.0%	$190.92	—	Com	464287655
ET	ENERGY TRANSFER EQUITY LP	6,425	$90,143	0.0%	$13.19	—	Com	29273V100
FDX	FEDEX CORPORATION	340	$90,073	0.0%	$208.13	+18.6%	Com	31428X106
TSLA	TESLA INC	357	$89,329	0.0%	$271.27	-5.3%	Com	88160R101
HST	HOST HOTELS AND RESORTS INC	5,546	$89,124	0.0%	$13.96	+3.8%	Com	44107P104
CAIBX	AMERICAN CAPITAL INCOME BUILDER-A	1,430	$87,977	0.0%	$61.52	—	Com	140193103
BAC	BANK OF AMERICA CORP	3,207	$87,808	0.0%	$27.04	+2.9%	Com	060505104
PFOAX	PIMCO INTL BND USD HGD -A	9,330	$87,606	0.0%	$9.38	—	Com	693391245
—	ST LOUIS BANCSHARES, INC. COMMON STOCK	14,400	$86,400	0.0%	$4.72	—	Com	784477995
VV	VANGUARD LARGE-CAP ETF	440	$86,104	0.0%	$147.73	—	Com	922908637
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	2,081	$84,156	0.0%	$42.29	—	Com	33939L407
PPL	PPL CORP COM	3,549	$83,614	0.0%	$17.96	+32.5%	Com	69351T106
PM	PHILIP MORRIS INTERNATIONAL INC	891	$82,489	0.0%	$59.63	+44.5%	Com	718172109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,716	$81,664	0.0%	$52.02	—	Com	46434G103
MO	ALTRIA GROUP INC.	1,935	$81,367	0.0%	$27.54	+32.3%	Com	02209S103
DD	DUPONT DE NEMOURS INC	1,084	$80,856	0.0%	$27.86	+7.3%	Com	26614N102
CLF	CLEVELAND-CLIFFS INC	5,000	$78,150	0.0%	$19.71	-20.8%	Com	185899101
DFEMX	DFA EMERGING MKTS PRTFOLIO	2,959	$76,630	0.0%	$22.59	—	Com	233203785
SBAC	SBA COMMUNICATIONS CORPORATION	379	$75,864	0.0%	$257.31	-17.3%	Com	78410G104
PBW	INVESCO WILDERHILL CLEAN ENE ETF	2,410	$75,746	0.0%	$52.20	—	Com	46137V134
NOEMX	NORTHERN EMERGING MARKETS EQUITY INDEX	7,276	$75,159	0.0%	$10.73	—	Com	665162582
—	ALLSPRING GLOBAL LONG/SHORT EQUITY FD I	6,615	$74,750	0.0%	$11.30	—	Com	01988X507
VTR	VENTAS INC	1,757	$74,022	0.0%	$36.22	+14.7%	Com	92276F100
PPG	PPG INDUSTRIES INC	570	$73,986	0.0%	$145.07	-8.3%	Com	693506107
SRE	SEMPRA COM	1,082	$73,608	0.0%	$59.14	+12.6%	Com	816851109
VTI	VANGUARD TOTAL STOCK MARKET ETF	344	$73,069	0.0%	$174.79	—	Com	922908769
MRSH	MARSH & MCLENNAN COMPANIES INC	372	$70,792	0.0%	$179.13	+3.1%	Com	571748102
—	NATIONAL INSTRUMENTS CORPORATION	1,167	$69,577	0.0%	$59.62	—	Com	636518102
DEO	DIAGEO PLC-SPONSORED ADR	466	$69,518	0.0%	$155.76	—	Com	25243Q205
COP	CONOCOPHILLIPS	573	$68,645	0.0%	$64.13	+68.2%	Com	20825C104
AEE	AMEREN CORP	900	$67,347	0.0%	$40.14	+88.1%	Com	023608102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,995	$67,052	0.0%	$39.60	—	Com	46434V456
DFALX	DFA L/C INTERNATIONAL PORTF	2,756	$66,593	0.0%	$19.69	—	Com	233203868
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	662	$66,266	0.0%	$137.49	-25.8%	Com	015271109
MDT	MEDTRONIC PLC	844	$66,136	0.0%	$88.97	-12.6%	Com	G5960L103
BND	VANGUARD TOTAL BOND MARKET ETF	944	$65,872	0.0%	$71.82	—	Com	921937835
SUB	ISHARES SHORT-TERM NATIONAL	637	$65,522	0.0%	$104.04	—	Com	464288158
JAHYX	JANUS HENDERSON HIGH-YIELD FD T	9,459	$65,170	0.0%	$6.89	—	Com	471023762
—	GABELLI UTILITY TRUST	12,159	$64,443	0.0%	$7.90	—	Com	36240A101
IVW	ISHARES SP 500 GROWTH ETF	920	$62,946	0.0%	$93.02	—	Com	464287309
FBIN	FORTUNE BRANDS INNOVATIONS INC	1,000	$62,160	0.0%	$30.75	+114.4%	Com	34964C106
OKE	ONEOK INC NEW	979	$62,098	0.0%	$57.32	+1.1%	Com	682680103
VTV	VANGUARD VALUE ETF	450	$62,069	0.0%	$105.41	—	Com	922908744
KKR	KKR & CO INC	1,000	$61,600	0.0%	$60.70	-1.5%	Com	48251W104
TSCO	TRACTOR SUPPLY COMPANY	300	$60,915	0.0%	$13.37	+210.8%	Com	892356106
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,923	$60,536	0.0%	$37.96	—	Com	46434V449
WCN	WASTE CONNECTIONS INC	450	$60,435	0.0%	$67.40	+104.5%	Com	94106B101
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,721	$60,063	0.0%	$30.00	—	Com	233051200
SYY	SYSCO CORPORATION	909	$60,039	0.0%	$49.85	+34.5%	Com	871829107
APA	APA CORPORATION	1,442	$59,266	0.0%	$17.28	+117.2%	Com	03743Q108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	752	$56,513	0.0%	$79.91	—	Com	92206C409
DUK	DUKE ENERGY CORP	624	$55,074	0.0%	$72.82	+14.7%	Com	26441C204
IGAIX	AMERICAN INTERNATIONAL GROWTH & INCOME F3	1,664	$54,701	0.0%	$35.42	—	Com	45956T774
SCHM	SCHWAB US MID-CAP ETF	800	$54,144	0.0%	$78.53	—	Com	808524508
JAGIX	JANUS HENDERSON GROWTH INCOME FD CL T	803	$53,592	0.0%	$47.03	—	Com	471023200
ROK	ROCKWELL AUTOMATION INC	183	$52,314	0.0%	$99.52	+198.1%	Com	773903109
FDWGX	AMERICAN FDS DEVELOPING WORLD G & I F3	5,376	$51,613	0.0%	$10.11	—	Com	02630F779
VO	VANGUARD MID-CAP ETF	240	$49,978	0.0%	$232.04	—	Com	922908629
DODIX	DODGE COX INCOME FUND	4,201	$49,909	0.0%	$14.01	—	Com	256210105
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	5,922	$49,806	0.0%	$9.92	—	Com	31420B300
ETR	ENTERGY CORPORATION NEW	530	$49,025	0.0%	$47.46	-5.5%	Com	29364G103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	632	$48,019	0.0%	$88.46	—	Com	92206C870
SLB	SCHLUMBERGER LIMITED	823	$47,981	0.0%	$40.44	+34.5%	Com	806857108
SPSB	SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	1,630	$47,792	0.0%	$29.46	—	Com	78464A474
PCAR	PACCAR INC	558	$47,441	0.0%	$59.82	+28.2%	Com	693718108
FZAJX	FIDELITY ADVISOR INTERNATIONAL GROWTH FD	2,811	$47,087	0.0%	$18.24	—	Com	31618H465
ITJTY	INTRUM AB UNSP ADR	7,902	$46,550	0.0%	$5.95	—	Com	46123T101
RC	READY CAPITAL CORPORATION	4,549	$45,990	0.0%	$14.70	—	Com	75574U101
SCHA	SCHWAB US SMALL-CAP ETF	1,106	$45,811	0.0%	$75.95	—	Com	808524607
NUMG	NUVEEN ESG MID CAP GROWTH ETF	1,248	$45,752	0.0%	$34.46	—	Com	67092P409
ILMN	ILLUMINA INC	326	$44,753	0.0%	$136.56	+20.4%	Com	452327109
CARR	CARRIER GLOBAL CORPORATION	807	$44,546	0.0%	$20.37	+162.3%	Com	14448C104
HYD	VANECK VECTORS HIGH YIELD MUNI INDEX ETF	893	$43,820	0.0%	$51.34	—	Com	92189H409
VFC	VF CORPORATION	2,467	$43,592	0.0%	$59.58	-68.1%	Com	918204108
IWV	ISHARES TRUST RUSSELL 3000 ETF	175	$42,886	0.0%	$224.17	—	Com	464287689
GIS	GENERAL MILLS INC	665	$42,553	0.0%	$42.05	+53.5%	Com	370334104
PHO	INVESCO WATER RESOURCES ETF	800	$42,544	0.0%	$36.25	—	Com	46137V142
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,403	$42,483	0.0%	$37.06	—	Com	46434G863
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	454	$41,723	0.0%	$79.79	—	Com	921926200
TRREX	T ROWE PRICE REAL ESTATE FUND	3,677	$41,656	0.0%	$11.33	—	Com	779919109
WAL	WESTERN ALLIANCE BANCORP	904	$41,557	0.0%	$56.86	-21.4%	Com	957638109
YUM	YUM! BRANDS INC.	331	$41,355	0.0%	$90.46	+38.8%	Com	988498101
ELV	ELEVANCE HEALTH, INC	92	$40,059	0.0%	$428.70	+1.9%	Com	036752103
OLN	OLIN CORPORATION	800	$39,984	0.0%	$50.92	0.0%	Com	680665205
TRV	THE TRAVELERS COMPANIES, INC	244	$39,848	0.0%	$156.23	+2.3%	Com	89417E109
DOW	DOW INC	768	$39,598	0.0%	$44.28	+4.6%	Com	260557103
LHX	L3 HARRIS TECHNOLOGIES INC	217	$37,784	0.0%	$168.24	+4.0%	Com	502431109
VXF	VANGUARD EXTENDED MARKET ETF	262	$37,552	0.0%	$100.35	—	Com	922908652
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD FUND	509	$37,523	0.0%	$73.82	—	Com	464288513
IDA	IDACORP INC	400	$37,460	0.0%	$93.46	+5.7%	Com	451107106
AMX	AMERICA MOVIL SAB DE CV	2,096	$36,303	0.0%	$17.32	—	Com	02390A101
KMTUY	KOMATSU LTD SPONS ADR	1,320	$35,763	0.0%	$27.09	—	Com	500458401
PFG	PRINCIPAL FINANCIAL GROUP	494	$35,603	0.0%	$50.94	+39.5%	Com	74251V102
AFL	AFLAC INC	460	$35,305	0.0%	$36.47	+93.4%	Com	001055102
BSX	BOSTON SCIENTIFIC CORPORATION	645	$34,056	0.0%	$51.49	+1.9%	Com	101137107
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	720	$34,042	0.0%	$48.67	—	Com	922020805
FLEX	FLEX LTD.	1,248	$33,671	0.0%	$15.00	+35.1%	Com	Y2573F102
WTRG	ESSENTIAL UTILITIES, INC.	969	$33,266	0.0%	$43.38	-10.7%	Com	29670G102
OTIS	OTIS WORLWIDE CORPORATION	402	$32,285	0.0%	$50.59	+62.5%	Com	68902V107
LUV	SOUTHWEST AIRLINES CO.	1,187	$32,132	0.0%	$35.58	-13.2%	Com	844741108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,164	$31,859	0.0%	$25.64	—	Com	293792107
MCK	MCKESSON CORPORATION	72	$31,309	0.0%	$245.09	+70.0%	Com	58155Q103
KMI	KINDER MORGAN INC	1,887	$31,286	0.0%	$16.18	-5.7%	Com	49456B101
CP	CANADIAN PACIFIC KANSAS CITY	416	$30,955	0.0%	$77.51	+0.7%	Com	13646K108
GOVT	ISHARES US TREASURY BOND ETF	1,404	$30,944	0.0%	$22.90	—	Com	46429B267
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	446	$30,832	0.0%	$62.78	—	Com	46435G516
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE	636	$30,803	0.0%	$51.95	—	Com	33939L795
—	TOTALENERGIES SE -SPON ADR	468	$30,776	0.0%	$62.17	—	Com	89151E109
FDS	FACTSET RESEARCH SYSTEM	70	$30,608	0.0%	$318.07	+30.7%	Com	303075105
OIGIX	INVESCO OPPENHEIMER INTERNATIONAL GROWTH	876	$30,586	0.0%	$42.76	—	Com	00900W621
HR	HEALTHCARE REALTY TRUST INC	2,000	$30,540	0.0%	$21.00	—	Com	42226K105
VMBS	VANGUARD MORTGAGE-BACKED SEC ETF	686	$30,033	0.0%	$45.73	—	Com	92206C771
NGREX	NORTHERN GLOBAL REAL ESTATE INDEX FUND	3,577	$30,012	0.0%	$8.94	—	Com	665162541
WEN	WENDY'S INTERNATIONAL INC	1,417	$28,921	0.0%	$21.21	-1.5%	Com	95058W100
TKOMY	TOKIO MARINE HOLDINGS INC	1,200	$27,864	0.0%	$23.20	—	Com	889094108
IP	INTERNATIONAL PAPER CO.	785	$27,844	0.0%	$35.05	-12.5%	Com	460146103
OXY/WS	OCCIDENTAL PETE CORP WT EXP	635	$27,464	0.0%	$40.44	—	Com	674599162
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADM	1,944	$27,298	0.0%	$12.79	—	Com	921943809
—	COLUMBIA SELIG PREM TECH GW	1,000	$27,220	0.0%	$23.00	—	Com	19842X109
XLF	FINANCIAL SELECT SECTOR SPDR ETF	820	$27,199	0.0%	$27.45	—	Com	81369Y605
BHRB	BURKE & HERBERT FINANCIAL SE	585	$27,182	0.0%	$58.63	-20.3%	Com	12135Y108
CVS	CVS HEALTH CORPORATION	386	$26,951	0.0%	$63.65	+1.4%	Com	126650100
VOO	VANGAURD S&P 500 ETF	68	$26,704	0.0%	$387.97	—	Com	922908363
COIN	COINBASE GLOBAL INC-CLASS A	350	$26,278	0.0%	$52.69	+60.0%	Com	19260Q107
DOV	DOVER CORPORATION	187	$26,088	0.0%	$128.18	+9.5%	Com	260003108
HPQ	HP INC	992	$25,494	0.0%	$25.75	+8.6%	Com	40434L105
EVRG	EVERGY INC	501	$25,401	0.0%	$53.11	-3.6%	Com	30034W106
CR	CRANE CO	285	$25,319	0.0%	$75.98	+15.6%	Com	224408104
CF	CF INDUSTRIES HOLDINGS INC	290	$24,865	0.0%	$43.73	+70.7%	Com	125269100
ARTKX	ARTISAN INTERNATIONAL VALUE FUND	581	$24,793	0.0%	$46.02	—	Com	04314H881
PREF	PRNCPAL SPCTRM PREF SEC ACTV	1,458	$24,582	0.0%	$16.90	—	Com	74255Y888
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	970	$23,639	0.0%	$27.54	—	Com	46434VBD1
VB	VANGUARD SMALL-CAP ETF	125	$23,634	0.0%	$160.16	—	Com	922908751
NJR	NEW JERSEY RESOURCES CORP.	580	$23,565	0.0%	$21.03	+89.0%	Com	646025106
UBER	UBER TECHNOLOGIES INC	509	$23,409	0.0%	$45.03	+1.4%	Com	90353T100
BP	BP PLC SPONS ADR	604	$23,387	0.0%	$31.62	—	Com	055622104
PBR/A	PETROLEO BRASILEIRO SA-ADR	1,680	$23,033	0.0%	$13.71	—	Com	71654V101
—	TE CONNECTIVITY LTD	186	$22,977	0.0%	$127.74	—	Com	H84989104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	989	$22,885	0.0%	$27.71	—	Com	46435UAA9
RHI	ROBERT HALF INC	310	$22,717	0.0%	$53.82	+41.0%	Com	770323103
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	890	$22,570	0.0%	$26.12	—	Com	46434VAX8
EL	ESTEE LAUDER COMPANIES INC CL A	153	$22,116	0.0%	$235.62	-32.5%	Com	518439104
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	1,582	$21,304	0.0%	$16.37	—	Com	543495782
LKQ	LKQ CORPORATION	430	$21,289	0.0%	$45.68	+9.1%	Com	501889208
GE	GENERAL ELECTRIC CO	192	$21,226	0.0%	$69.09	+28.3%	Com	369604301
PYPL	PAYPAL HOLDINGS INC	359	$20,987	0.0%	$63.78	+1.9%	Com	70450Y103
BAX	BAXTER INTERNATIONAL INC.	551	$20,795	0.0%	$54.38	-26.2%	Com	071813109
MRTN	MARTEN TRANSPORT LTD	1,045	$20,597	0.0%	$19.05	+6.9%	Com	573075108
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	880	$20,407	0.0%	$24.17	—	Com	33939L506
XPO	XPO INC	269	$20,084	0.0%	$62.82	+9.9%	Com	983793100
STZ	CONSTELLATION BRANDS INC. - CLASS A	78	$19,604	0.0%	$203.73	+22.4%	Com	21036P108
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	369	$19,299	0.0%	$36.14	—	Com	37954Y889
WY	WEYERHAEUSER CO	619	$18,979	0.0%	$27.59	+11.0%	Com	962166104
FCFS	FIRSTCASH HOLDINGS, INC	189	$18,972	0.0%	$72.50	+26.2%	Com	33768G107
SHW	SHERWIN - WILLIAMS COMPANY	74	$18,874	0.0%	$210.19	+24.8%	Com	824348106
DBSDY	DBS GROUP HOLDINGS-SPON ADR	191	$18,830	0.0%	$98.36	—	Com	23304Y100
BIIB	BIOGEN INC	72	$18,505	0.0%	$282.86	-5.4%	Com	09062X103
NFLX	NETFLIX INC	49	$18,502	0.0%	$38.65	+9.7%	Com	64110L106
ASIX	ADVANSIX INC	593	$18,430	0.0%	$32.55	0.0%	Com	00773T101
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	675	$18,185	0.0%	$22.33	0.0%	Com	680223104
OMC	OMNICOM GROUP INC	242	$18,024	0.0%	$52.64	+44.1%	Com	681919106
ACWX	ISHARES MSCI ACWI EX US ETF	381	$17,911	0.0%	$52.83	—	Com	464288240
VWINX	VANGUARD WELLESLEY INCOME FUND INV	756	$17,897	0.0%	$28.48	—	Com	921938106
NTSX	WISDOMTREE US EFFICIENT CORE	492	$17,200	0.0%	$44.18	—	Com	97717Y790
TGRIX	AMERICAN CENTURY INTL GROWTH FD CL I	1,573	$17,113	0.0%	$11.83	—	Com	025086208
ARGAX	ARBITRAGE FUND-A	1,359	$16,942	0.0%	$12.18	—	Com	03875R866
ALL	ALLSTATE CORP.	151	$16,823	0.0%	$82.53	+25.5%	Com	020002101
MTB	M&T BANK CORP.	131	$16,565	0.0%	$149.77	-19.6%	Com	55261F104
—	TAMALE BLANCA, INC	500	$16,500	0.0%	$14.00	—	Com	871139994
EBAY	EBAY INC.	368	$16,225	0.0%	$50.93	-16.2%	Com	278642103
FSLR	FIRST SOLAR INC	100	$16,159	0.0%	$148.17	+25.9%	Com	336433107
MWTRX	METROPOLITAN WEST TOTAL RETURN BOND	1,855	$16,043	0.0%	$8.65	—	Com	592905103
USAAX	VICTORY GROWTH FUND RETAIL	535	$15,997	0.0%	$30.31	—	Com	903288108
CXT	CRANE NXT, CO	285	$15,837	0.0%	$31.73	+77.9%	Com	224441105
BBD	BANCO BRADESCO S.A. ADR	5,494	$15,658	0.0%	$2.86	—	Com	059460303
PKX	POSCO - ADR	150	$15,375	0.0%	$102.50	—	Com	693483109
AON	AON PLC COM	46	$14,914	0.0%	$290.61	+11.9%	Com	G0403H108
FTV	FORTIVE CORP	200	$14,832	0.0%	$42.43	+34.2%	Com	34959J108
PFM	INVESCO DIVIDEND ACHIEVERS E	402	$14,685	0.0%	$36.60	—	Com	46137V506
JLL	JONES LANG LASALLE INC	100	$14,118	0.0%	$154.50	+5.7%	Com	48020Q107
—	LAM RESEARCH CORPORATION	22	$13,789	0.0%	$484.12	—	Com	512807108
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	129	$13,700	0.0%	$114.38	—	Com	922042718
BASFY	BASF SE-SPON ADR	1,200	$13,642	0.0%	$11.37	—	Com	055262505
CNP	CENTERPOINT ENERGY INC.	500	$13,425	0.0%	$24.02	+12.9%	Com	15189T107
HSBC	HSBC HOLDINGS PLC-SPONS ADR	340	$13,416	0.0%	$39.46	—	Com	404280406
TGEIX	TCW EMERGING MARKETS INCOME FUND I	2,265	$13,386	0.0%	$8.09	—	Com	87234N765
ULTA	ULTA BEAUTY INC	33	$13,182	0.0%	$296.53	+47.4%	Com	90384S303
CTVA	CORTEVA INC	252	$12,892	0.0%	$41.05	+25.5%	Com	22052L104
DNKEY	DANSKE BANK A/S - SPON ADR	1,100	$12,834	0.0%	$11.69	—	Com	236363206
EEM	ISHARES MSCI EMERGING MARKETS ETF	334	$12,675	0.0%	$45.81	—	Com	464287234
—	TCW STRATEGIC INCOME FUND INC	2,700	$12,366	0.0%	$5.56	—	Com	872340104
—	ENLINK MIDSTREAM, LLC	1,000	$12,220	0.0%	$10.84	—	Com	29336T100
FNDF	SCHWAB FUNDAMENTAL INTL L/C	385	$12,193	0.0%	$31.67	—	Com	808524755
MBC	MASTERBRAND INC	1,000	$12,150	0.0%	$8.19	+49.7%	Com	57638P104
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS FUND	776	$11,568	0.0%	$19.33	—	Com	353535107
RWR	SPDR DOW JONES REIT ETF	137	$11,363	0.0%	$76.36	—	Com	78464A607
SCMWY	SWISSCOM AG-SPONSORED ADR	190	$11,303	0.0%	$59.49	—	Com	871013108
USISX	VICTORY INCOME STOCK FUND RETAIL	655	$11,288	0.0%	$19.90	—	Com	903288603
IYR	ISHARES U.S. REAL ESTATE ETF	142	$11,096	0.0%	$70.07	—	Com	464287739
MSI	MOTOROLA SOLUTIONS INC	40	$10,890	0.0%	$278.05	-0.2%	Com	620076307
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	330	$10,805	0.0%	$30.25	—	Com	922042841
VYX	NCR VOYIX CORP	400	$10,788	0.0%	$11.46	+48.5%	Com	62886E108
ALC	ALCON INC	140	$10,788	0.0%	$60.51	+35.0%	Com	H01301128
CSB	VICTORYSHARES US SMALL CAP H	212	$10,384	0.0%	$48.98	—	Com	92647N873
VRTX	VERTEX PHARMACEUTICALS INC	29	$10,084	0.0%	$313.18	+11.7%	Com	92532F100
MSB	MESABI TRUST	500	$10,035	0.0%	$26.00	—	Com	590672101
CSX	CSX CORP.	321	$9,871	0.0%	$30.43	+0.5%	Com	126408103
SWRAY	SWIRE PACIFIC LTD-SP ADR A	1,450	$9,785	0.0%	$6.75	—	Com	870794302
AEPFX	AMERICAN EUROPACIFIC GROWTH FUND F2	189	$9,667	0.0%	$52.95	—	Com	29875E100
—	DISCOVER FINANCIAL SERVICES	110	$9,529	0.0%	$102.28	—	Com	254709108
DTE	DTE ENERGY COMPANY	95	$9,432	0.0%	$97.32	+1.5%	Com	233331107
PRN	INVESCO EXCHANGE-TRADED FD TR	91	$9,199	0.0%	$94.87	—	Com	46137V845
—	TEXAS OSAGE ROYALTY POOL, INC.	125	$9,019	0.0%	$72.00	—	Com	882602105
F	FORD MOTOR COMPANY	710	$8,818	0.0%	$10.76	+3.1%	Com	345370860
E	ENI S.P.A.-SPONSORED ADR	275	$8,778	0.0%	$31.74	—	Com	26874R108
MPWR	MONOLITHIC POWER SYSTEMS INC	19	$8,778	0.0%	$147.91	+239.4%	Com	609839105
BAFGX	BROWN ADV GROWTH EQTY-INS	341	$8,640	0.0%	$25.34	—	Com	115233702
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	160	$8,514	0.0%	$59.18	0.0%	Com	G51502105
FITB	FIFTH THIRD BANCORP	336	$8,511	0.0%	$21.21	+15.5%	Com	316773100
WFC	WELLS FARGO & CO NEW	205	$8,376	0.0%	$37.61	+8.2%	Com	949746101
VTRS	VIATRIS INC	846	$8,342	0.0%	$10.28	-9.2%	Com	92556V106
REGN	REGENERON PHARMACEUTICALS	10	$8,230	0.0%	$766.75	+1.9%	Com	75886F107
HAL	HALLIBURTON CO	203	$8,222	0.0%	$34.97	+5.8%	Com	406216101
KYOCY	KYOCERA CORP-SPONS ADR	160	$8,135	0.0%	$50.84	—	Com	501556203
DVN	DEVON ENERGY CORPORATION	165	$7,871	0.0%	$55.74	-17.2%	Com	25179M103
DAL	DELTA AIR LINES INC	212	$7,844	0.0%	$46.80	-9.6%	Com	247361702
ING	ING GROEP N.V.-SPONSORED ADR	585	$7,710	0.0%	$13.33	—	Com	456837103
STT	STATE STREET CORP	115	$7,700	0.0%	$68.63	-5.4%	Com	857477103
AZO	AUTOZONE INC	3	$7,620	0.0%	$1449.65	+73.1%	Com	053332102
CPRT	COPART INC	168	$7,239	0.0%	$37.84	+17.5%	Com	217204106
QOPIX	INVESCO FUNDAMENTAL ALTERNATIVES FD R6	280	$7,130	0.0%	$27.47	—	Com	00143W651
—	ANGLO AMERICAN PLC-SPONS ADR	495	$6,844	0.0%	$13.83	—	Com	03485P300
XLU	UTILITIES SELECT SECTOR SPDR FUND	114	$6,718	0.0%	$57.90	—	Com	81369Y886
NOV	NOV INC	320	$6,688	0.0%	$20.99	-5.3%	Com	62955J103
SKIRX	DWS ENHANCED COMMODITY STRATEGY FUND	1,152	$6,659	0.0%	$6.06	—	Com	25159L836
TSWIX	TRANSAMERICA INTERNATIONAL EQUITY CL I	347	$6,553	0.0%	$19.79	—	Com	893509224
EW	EDWARDS LIFESCIENCES CORPORATION	94	$6,512	0.0%	$72.22	+11.3%	Com	28176E108
TFC	TRUIST FINANCIAL CORP COM	223	$6,380	0.0%	$44.90	-39.5%	Com	89832Q109
ORLY	O'REILLY AUTOMOTIVE INC	7	$6,362	0.0%	$48.69	+28.8%	Com	67103H107
NOK	NOKIA CORP ADR A	1,700	$6,358	0.0%	$3.75	—	Com	654902204
FISMX	FIDELITY INTERNATIONAL SMALL CAP FUND	221	$6,333	0.0%	$28.66	—	Com	315910737
—	AGILITI, INC	960	$6,230	0.0%	$21.88	—	Com	00848J104
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$6,203	0.0%	$15.96	—	Com	874060205
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	63	$6,106	0.0%	$96.92	—	Com	46429B747
AL	AIR LEASE CORPORATION	151	$5,951	0.0%	$37.79	+4.2%	Com	00912X302
GPN	GLOBAL PAYMENTS INC	51	$5,885	0.0%	$149.37	-22.3%	Com	37940X102
LYB	LYONDELLBASELL INDUSTRIES NV	61	$5,777	0.0%	$69.57	+16.5%	Com	N53745100
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	242	$5,755	0.0%	$40.29	—	Com	78463X863
—	JOHN HANCOCK SEAPORT LONG SHORT FD I	507	$5,628	0.0%	$10.86	—	Com	47803P476
ZBH	ZIMMER BIOMET HOLDINGS INC	50	$5,611	0.0%	$124.34	-0.1%	Com	98956P102
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	643	$5,176	0.0%	$7.83	—	Com	05946K101
—	ACTIVISION BLIZZARD INC	55	$5,150	0.0%	$85.18	—	Com	00507V109
COF	CAPITAL ONE FINANCIAL CORP.	53	$5,144	0.0%	$107.40	-4.1%	Com	14040H105
PRU	PRUDENTIAL FINANCIAL, INC.	54	$5,124	0.0%	$71.32	+18.2%	Com	744320102
MCO	MOODY'S CORPORATION	16	$5,059	0.0%	$294.58	+13.3%	Com	615369105
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	55	$4,972	0.0%	$106.26	—	Com	78468R622
—	REAVES UTILITY INCOME FUND	200	$4,930	0.0%	$30.00	—	Com	756158101
RYCEY	ROLLS-ROYCE HOLDINGS PLC - SPONS ADR	1,813	$4,888	0.0%	$2.09	—	Com	775781206
AEMSX	ABRDN EMERGING MARKETS FUND INST SVCS CL	391	$4,819	0.0%	$13.07	—	Com	003021656
MRSAX	MFS RESEARCH INTERNATIONAL FUND	230	$4,736	0.0%	$21.82	—	Com	552983512
SIEGY	SIEMENS AG - SPONS ADR	65	$4,668	0.0%	$83.21	—	Com	826197501
—	WALGREENS BOOTS ALLIANCE INC	209	$4,648	0.0%	$65.67	—	Com	931427108
GAP	GAP INCORPORATED	435	$4,624	0.0%	$9.43	0.0%	Com	364760108
SNY	SANOFI-AVENTIS - ADR	86	$4,613	0.0%	$53.90	—	Com	80105N105
HILAX	HARTFORD INTERNATIONAL VALUE FUND	271	$4,501	0.0%	$16.61	—	Com	41664M664
WMB	WILLIAMS COS INC	133	$4,481	0.0%	$28.37	+8.8%	Com	969457100
NOW	SERVICENOW INC	8	$4,472	0.0%	$96.26	+18.5%	Com	81762P102
DG	DOLLAR GENERAL CORP	40	$4,232	0.0%	$196.43	-27.9%	Com	256677105
TROW	T ROWE PRICE GROUP INC	40	$4,195	0.0%	$87.59	+14.5%	Com	74144T108
HCA	HCA HEALTHCARE, INC	17	$4,182	0.0%	$272.09	-1.4%	Com	40412C101
CLPHY	CLP HOLDINGS LIMITED-SPONS ADR	564	$4,173	0.0%	$7.40	—	Com	18946Q101
AIG	AMERICAN INTERNATIONAL GROUP INC	67	$4,060	0.0%	$50.62	+11.9%	Com	026874784
MAKSY	MARKS & SPENCER PLC-ADR	702	$4,055	0.0%	$5.78	—	Com	570912105
GEHC	GE HEALTHCARE TECHNOLOGY	59	$4,014	0.0%	$76.00	-4.6%	Com	36266G107
SCHP	SCHWAB U.S. TIPS ETF	79	$3,989	0.0%	$50.49	—	Com	808524870
HLMNX	HARDING LOEVNER INTERNATIONAL EQUITY PORT	166	$3,988	0.0%	$24.02	—	Com	412295503
EOG	EOG RESOURCES INC	31	$3,930	0.0%	$95.16	+23.1%	Com	26875P101
—	KELLANOVA	66	$3,928	0.0%	$56.01	-2.0%	Com	487836108
PH	PARKER HANNIFIN CORP.	10	$3,895	0.0%	$308.62	+26.8%	Com	701094104
SWKS	SKYWORKS SOLUTIONS INC	39	$3,845	0.0%	$72.62	+35.1%	Com	83088M102
BNPQY	BNP PARIBAS-ADR	120	$3,839	0.0%	$31.49	—	Com	05565A202
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	53	$3,836	0.0%	$72.64	—	Com	46429B697
ABBNY	ABB LTD-SPON ADR	107	$3,836	0.0%	$39.33	—	Com	000375204
FND	FLOOR & DECOR HOLDINGS INC	42	$3,801	0.0%	$41.91	+143.0%	Com	339750101
WBD	WARNER BROS DISCOVERY INC	336	$3,649	0.0%	$14.86	-16.0%	Com	934423104
AMH	AMERICAN HOMES 4 RENT	108	$3,639	0.0%	$37.04	—	Com	02665T306
NTTYY	NIPPON TELEGRAPH & TELE-ADR	122	$3,610	0.0%	$29.51	—	Com	654624105
GILD	GILEAD SCIENCES INC	48	$3,597	0.0%	$69.28	+2.0%	Com	375558103
UNCRY	UNICREDIT S.P.A. ADR	291	$3,502	0.0%	$11.60	—	Com	904678406
MRVL	MARVELL TECHOLOGY INC	64	$3,464	0.0%	$48.12	+21.6%	Com	573874104
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	34	$3,421	0.0%	$114.05	0.0%	Com	57164Y107
BAESY	BAE SYSTEMS PLC-SPON ADR	70	$3,410	0.0%	$47.93	—	Com	05523R107
BMO	BANK OF MONTREAL	40	$3,375	0.0%	$55.37	+43.7%	Com	063671101
MNST	MONSTER BEVERAGE CORPORATION	62	$3,283	0.0%	$56.87	-0.1%	Com	61174X109
TU	TELUS CORP	200	$3,268	0.0%	$17.62	0.0%	Com	87971M103
SAP	SAP SE SPON ADR	25	$3,233	0.0%	$136.81	—	Com	803054204
—	VIACOMCBS INC-CLASS B	250	$3,225	0.0%	$12.90	—	Com	92556H206
TROSX	T ROWE PRICE OVERSEAS STOCK FUND	277	$3,224	0.0%	$11.64	—	Com	77956H757
ISRG	INTUITIVE SURGICAL INC	11	$3,215	0.0%	$302.56	+3.2%	Com	46120E602
CEG	CONSTELLATION ENERGY CORPORATION	28	$3,054	0.0%	$77.84	+30.3%	Com	21037T109
MURGY	MUENCHENER RUECK - UNSPON ADR	78	$3,048	0.0%	$37.49	—	Com	626188106
OXY	OCCIDENTAL PETROLEUM CORP.	46	$2,984	0.0%	$58.57	+2.9%	Com	674599105
EXC	EXELON CORPORATION	78	$2,948	0.0%	$37.44	-0.5%	Com	30161N101
EADSY	AIRBUS GROUP SE UNSP ADR	87	$2,924	0.0%	$36.10	—	Com	009279100
ADSK	AUTODESK INC	14	$2,897	0.0%	$199.96	+5.1%	Com	052769106
LROSX	BRANDYWINE-GLB UNCON B-IS	263	$2,835	0.0%	$11.56	—	Com	524686664
CKHUY	CK HUTCHISON HOLDINGS LIMITED ADR	526	$2,814	0.0%	$5.44	—	Com	12562Y100
GM	GENERAL MOTORS CO	85	$2,802	0.0%	$33.63	+3.0%	Com	37045V100
GSK	GSK PLC-SPON ADR	76	$2,755	0.0%	$35.83	—	Com	37733W204
WPP	WPP PLC SPONSORED ADR	59	$2,630	0.0%	$52.28	—	Com	92937A102
OAKIX	OAKMARK INTERNATIONAL FUND CLASS I	104	$2,605	0.0%	$25.05	—	Com	413838202
PNR	PENTAIR PLC	40	$2,590	0.0%	$65.36	+0.4%	Com	G7S00T104
KDP	KEURIG DR PEPPER INC.	82	$2,589	0.0%	$32.71	-6.1%	Com	49271V100
GXO	GXO LOGISTICS INC	44	$2,581	0.0%	$44.17	+41.6%	Com	36262G101
AXAHY	AXA - SPONS ADR	86	$2,566	0.0%	$29.49	—	Com	054536107
EFAV	ISHARES MSCI EAFE MIN VOL FA ETF	39	$2,544	0.0%	$67.51	—	Com	46429B689
VNT	VONTIER CORPORATION	80	$2,474	0.0%	$31.19	-1.2%	Com	928881101
STLD	STEEL DYNAMICS INC	23	$2,466	0.0%	$97.72	+2.7%	Com	858119100
SPKKY	SPARK NEW ZEALAND-SPON ADR	170	$2,457	0.0%	$14.45	—	Com	84652A102
TRI	THOMSON REUTERS CORP	20	$2,446	0.0%	$124.59	0.0%	Com	884903808
HUM	HUMANA INC	5	$2,433	0.0%	$488.15	-6.5%	Com	444859102
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF	41	$2,426	0.0%	$74.44	—	Com	921946885
PINS	PINTEREST INC - CLASS A	87	$2,352	0.0%	$24.92	+9.5%	Com	72352L106
ALLY	ALLY FINANCIAL INC	87	$2,321	0.0%	$24.15	+6.1%	Com	02005N100
GRMN	GARMIN LTD	22	$2,314	0.0%	$115.65	-13.1%	Com	H2906T109
—	PANASONIC CORP ADR	200	$2,254	0.0%	$11.60	—	Com	69832A205
MGM	MGM RESORTS INTERNATIONAL COM	61	$2,242	0.0%	$42.72	+3.5%	Com	552953101
AIQUY	AIR LIQUIDE SA, UNSP ADR	66	$2,234	0.0%	$34.39	—	Com	009126202
VOE	VANGUARD MID-CAP VALUE ETF	17	$2,226	0.0%	$138.35	—	Com	922908512
URI	UNITED RENTALS, INC.	5	$2,223	0.0%	$361.03	+24.0%	Com	911363109
ARTJX	ARTISAN INTERNATIONAL SMALL-MID FD	139	$2,166	0.0%	$15.58	—	Com	04314H808
CBRE	CBRE GROUP INC	29	$2,142	0.0%	$74.87	+10.8%	Com	12504L109
NVT	NVENT ELECTRIC PLC	40	$2,120	0.0%	$52.43	0.0%	Com	G6700G107
DKS	DICK'S SPORTING GOODS INC	19	$2,063	0.0%	$128.10	-6.8%	Com	253393102
MRESX	CROMWELL CENTERSQ RL EST-INV	222	$2,055	0.0%	$10.10	—	Com	89156Y407
—	INDIVIOR PLC	89	$2,053	0.0%	$23.07	—	Com	G4766E116
EQNR	EQUINOR ASA-SPON ADR	62	$2,033	0.0%	$29.22	—	Com	29446M102
LRLCY	LOREAL SA UNSP ADR	24	$1,998	0.0%	$93.21	—	Com	502117203
MET	METLIFE INC	30	$1,887	0.0%	$52.03	+11.5%	Com	59156R108
KR	KROGER CO.	42	$1,880	0.0%	$45.00	-0.8%	Com	501044101
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	121	$1,862	0.0%	$21.12	—	Com	59410T106
—	SUNPOWER CORP	300	$1,851	0.0%	$18.03	—	Com	867652406
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR	187	$1,842	0.0%	$8.60	—	Com	86562M209
HII	HUNTINGTON INGALLS INDUSTRIES INC	9	$1,841	0.0%	$195.75	+6.9%	Com	446413106
TM	TOYOTA MOTOR CORP - SPON ADR	10	$1,798	0.0%	$160.78	—	Com	892331307
TTD	TRADE DESK INC/ THE -CLASS A	23	$1,797	0.0%	$67.67	+19.5%	Com	88339J105
DHLGY	DEUTSCHE POST AG SPON ADR	44	$1,795	0.0%	$48.80	—	Com	25157Y202
DNBBY	DNB BANK ASA- SPN ADR	88	$1,783	0.0%	$18.74	—	Com	23341C103
FIADX	FIDELITY INTERNATIONAL DISCOVERY FD CL I	44	$1,781	0.0%	$43.77	—	Com	315910620
HRL	HORMEL FOODS CORPORATION	46	$1,749	0.0%	$31.96	+13.1%	Com	440452100
NWFFX	AMERICAN NEW WORLD CL F1	25	$1,748	0.0%	$69.92	—	Com	649280401
—	NUSTAR ENERGY LP	100	$1,744	0.0%	$15.37	—	Com	67058H102
IBN	ICICI BANK LTD SPON ADR	75	$1,734	0.0%	$23.08	—	Com	45104G104
NTIOF	NATIONAL BANK OF CANADA	26	$1,732	0.0%	$66.86	+0.5%	Com	633067103
MQBKY	MACQUARIE GROUP LTD-ADR	16	$1,732	0.0%	$118.25	—	Com	55607P204
SONY	SONY CORP-SPONSORED ADR	21	$1,731	0.0%	$90.03	—	Com	835699307
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY FD	119	$1,722	0.0%	$14.47	—	Com	00771X427
CELH	CELSIUS HOLDINGS INC	10	$1,716	0.0%	$39.77	+41.4%	Com	15118V207
RRX	REGAL BELOIT CORPORATION	12	$1,715	0.0%	$136.14	+13.0%	Com	758750103
EMN	EASTMAN CHEMICAL COMPANY	22	$1,688	0.0%	$73.17	+3.0%	Com	277432100
KEP	KOREA ELEC POWER CORP-SP ADR	260	$1,674	0.0%	$6.44	—	Com	500631106
USFD	US FOODS HOLDINGS CORP	42	$1,667	0.0%	$39.68	+4.4%	Com	912008109
CB	CHUBB LTD	8	$1,665	0.0%	$199.93	-1.6%	Com	H1467J104
HLT	HILTON WORLDWIDE HOLDINGS INC	11	$1,652	0.0%	$141.31	+6.2%	Com	43300A203
HOCPY	HOYA CORP-SPONSORED ADR	16	$1,643	0.0%	$118.14	—	Com	443251103
TXT	TEXTRON INC	21	$1,641	0.0%	$65.78	+13.0%	Com	883203101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	192	$1,630	0.0%	$7.37	—	Com	606822104
M	MACY'S INC.	140	$1,625	0.0%	$14.01	0.0%	Com	55616P104
CNO	CNO FINANCIAL INC	68	$1,614	0.0%	$21.10	+8.6%	Com	12621E103
RF	REGIONS FINANCIAL CORPORATION	93	$1,600	0.0%	$15.61	+8.6%	Com	7591EP100
RELX	RELX PLC SPON ADR	47	$1,584	0.0%	$33.43	—	Com	759530108
EA	ELECTRONIC ARTS INC	13	$1,565	0.0%	$126.97	-2.1%	Com	285512109
AMG	AFFILIATED MANAGERS GROUP INC	12	$1,564	0.0%	$143.06	-2.3%	Com	008252108
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	90	$1,563	0.0%	$14.20	+13.3%	Com	42824C109
—	KTRS-AM LLC	444	$1,554	0.0%	$2.25	—	Com	001086998
CFRUY	COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	126	$1,543	0.0%	$16.57	—	Com	204319107
AMD	ADVANCED MICRO DEVICES INC.	15	$1,542	0.0%	$104.00	+4.4%	Com	007903107
TOELY	TOKYO ELECTRON LTD UNSP ADR	22	$1,507	0.0%	$71.14	—	Com	889110102
HUBS	HUBSPOT INC	3	$1,478	0.0%	$468.65	+11.5%	Com	443573100
OSK	OSHKOSH TRUCK CORPORATION	15	$1,431	0.0%	$75.02	+23.7%	Com	688239201
EFV	ISHARES MSCI EAFE VALUE ETF	29	$1,419	0.0%	$48.93	—	Com	464288877
DXC	DXC TECHNOLOGY COMPANY	68	$1,416	0.0%	$24.90	-7.8%	Com	23355L106
PHM	PULTE HOMES INC COM	19	$1,407	0.0%	$66.40	+17.9%	Com	745867101
CAH	CARDINAL HEALTH INC	16	$1,389	0.0%	$58.80	+47.5%	Com	14149Y108
AVVIY	AVIVA PLC	145	$1,380	0.0%	$7.94	—	Com	05382A302
ZURVY	ZURICH INSURANCE GROUP AG-ADR	30	$1,378	0.0%	$47.50	—	Com	989825104
SNPS	SYNOPSYS INC	3	$1,377	0.0%	$370.68	+20.7%	Com	871607107
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	12	$1,376	0.0%	$109.94	+4.9%	Com	302130109
CCL	CARNIVAL CORP.	100	$1,372	0.0%	$35.56	-53.4%	Com	143658300
SHOP	SHOPIFY INC- CLASS A	25	$1,364	0.0%	$56.53	+7.2%	Com	82509L107
GPK	GRAPHIC PACKAGING HOLDINGS CO	60	$1,337	0.0%	$25.10	-8.6%	Com	388689101
—	NORDSTROM, INC.	86	$1,285	0.0%	$48.15	—	Com	655664100
PDD	PDD HOLDINGS INC	13	$1,275	0.0%	$69.14	—	Com	722304102
MELI	MERCADOLIBRE INC	1	$1,268	0.0%	$1257.74	+1.1%	Com	58733R102
AMKR	AMKOR TECHOLOGY INC	56	$1,266	0.0%	$23.21	+8.6%	Com	031652100
TPR	TAPESTRY INC	43	$1,236	0.0%	$38.73	-11.4%	Com	876030107
OC	OWENS CORNING INC	9	$1,228	0.0%	$109.58	+25.4%	Com	690742101
WTKWY	WOLTERS KLUWER NV-SPONS ADR	10	$1,214	0.0%	$126.45	—	Com	977874205
AME	AMETEK INC (NEW)	8	$1,182	0.0%	$138.26	+11.2%	Com	031100100
GVA	GRANITE CONSTRUCTION INC	31	$1,179	0.0%	$48.84	-16.8%	Com	387328107
PRYMY	PRYSMIAN SPA-INSPONSOREE ADR	58	$1,171	0.0%	$20.88	—	Com	74440L106
OKTA	OKTA INC	14	$1,141	0.0%	$75.94	-0.2%	Com	679295105
BABA	ALIBABA GROUP HOLDING LTD	13	$1,128	0.0%	$123.69	—	Com	01609W102
LEN	LENNAR CORPORATION CLASS A	10	$1,122	0.0%	$105.19	+7.9%	Com	526057104
C	CITIGROUP INC	27	$1,111	0.0%	$47.98	-15.7%	Com	172967424
IFNNY	INFINEON TECHNOLOGIES AG	33	$1,096	0.0%	$41.22	—	Com	45662N103
GPGNF	GRUPO GIGANTE SAB-SER	1,000	$1,080	0.0%	$1.13	+29.0%	Com	P4952L205
RBA	RB GLOBAL INC	17	$1,063	0.0%	$56.38	+9.3%	Com	74935Q107
TCEHY	TENCENT HOLDINGS LTD UNS ADR	27	$1,056	0.0%	$43.82	—	Com	88032Q109
SGI	TEMPUR SEALY INTERNATIONAL, INC.	24	$1,040	0.0%	$37.62	+17.9%	Com	88023U101
GLNCY	GLENCORE PLC - UNSP ADR	89	$1,021	0.0%	$11.30	—	Com	37827X100
HLN	HALEON PLC-ADR	115	$958	0.0%	$8.35	—	Com	405552100
FTI	TECHNIPFMC PLC	46	$936	0.0%	$16.21	+14.5%	Com	G87110105
TIIAY	TELECOM ITALIA SPA-SPON ADR	297	$931	0.0%	$3.13	—	Com	87927Y102
SAN	BANCO SANTANDER SA-SPON ADR	240	$902	0.0%	$3.98	—	Com	05964H105
CROX	CROCS, INC.	10	$882	0.0%	$119.17	-13.8%	Com	227046109
FICO	FAIR ISAAC CORPORATION	1	$869	0.0%	$749.78	+14.5%	Com	303250104
RXO	RXO INC	44	$868	0.0%	$17.74	+11.0%	Com	74982T103
ALIZY	ALLIANZ SE - UNSP ADR	35	$836	0.0%	$23.26	—	Com	018820100
PGR	PROGRESSIVE CORP-OHIO	6	$836	0.0%	$121.53	-1.0%	Com	743315103
FERG1GBX	FERGUSON PLC	5	$822	0.0%	$157.40	—	Com	G3421J106
ARKAY	ARKEMA-SPONSORED ADR	8	$792	0.0%	$99.00	—	Com	041232109
CHRYY	CHORUS LIMITED ADR	34	$775	0.0%	$22.79	—	Com	17040V107
EONGY	E. ON AG SPONSORED ADR	60	$711	0.0%	$11.85	—	Com	268780103
VRSK	VERISK ANALYTICS INC	3	$709	0.0%	$206.53	+12.4%	Com	92345Y106
IT	GARTNER, INC.	2	$687	0.0%	$325.62	+7.1%	Com	366651107
ABNB	AIRBNB INC- CLASS A	5	$686	0.0%	$121.18	+13.9%	Com	009066101
SMMNY	SIEMENS HEALTHINEE-UNSP ADR	27	$686	0.0%	$28.29	—	Com	82622J104
AJG	GALLAGHER ARTHUR J & CO	3	$684	0.0%	$203.16	+7.8%	Com	363576109
EGIEY	ENGIE BRASIL SA - SPON ADR	75	$621	0.0%	$8.28	—	Com	29286U107
ADNT	ADIENT PLC	16	$587	0.0%	$39.86	0.0%	Com	G0084W101
IWP	MFC ISHARES TR RUSSELL MID-CAP GR ETF	6	$548	0.0%	$96.67	—	Com	464287481
—	AMCOR PLC	58	$531	0.0%	$9.34	-6.6%	Com	G0250X107
—	TAAT GLOBAL ALTERNATIVES INC	10,000	$512	0.0%	$0.24	—	Com	87320M101
OPLN	OPENLANE INC	34	$507	0.0%	$19.09	-19.4%	Com	48238T109
KHC	KRAFT HEINZ COMPANY	14	$471	0.0%	$33.58	-9.2%	Com	500754106
CDNS	CADENCE DESIGN SYSTEMS, INC	2	$469	0.0%	$217.63	+7.5%	Com	127387108
PBI	PITNEY BOWES INC COM	145	$438	0.0%	$3.42	0.0%	Com	724479100
WDAY	WORKDAY INC	2	$430	0.0%	$200.31	+15.8%	Com	98138H101
CDW	CDW CORPORATION OF DELAWARE	2	$404	0.0%	$168.84	+14.5%	Com	12514G108
AXON	AXON ENTERPRISE INC	2	$398	0.0%	$196.69	0.0%	Com	05464C101
CNC	CENTENE CORP	5	$344	0.0%	$66.69	-0.2%	Com	15135B101
TELFY	TELEFONICA SA-SPON ADR	83	$338	0.0%	$4.07	—	Com	879382208
SLVM	SYLVAMO CORPORATION	7	$308	0.0%	$34.60	+14.8%	Com	871332102
DXCM	DEXCOM INC.	3	$280	0.0%	$120.95	-6.8%	Com	252131107
ON	ON SEMICONDUCTOR CORPORATION	3	$279	0.0%	$82.71	+17.4%	Com	682189105
OGN	ORGANON & CO	16	$278	0.0%	$23.20	-20.0%	Com	68622V106
RCL	ROYAL CARIBBEAN CRUISES LTD	3	$276	0.0%	$77.05	+27.8%	Com	V7780T103
KEYS	KEYSIGHT TECHNOLOGIES INC	2	$265	0.0%	$155.17	-4.6%	Com	49338L103
RH	RH	1	$264	0.0%	$261.37	+33.0%	Com	74967X103
AVNS	AVANOS MEDICAL INC.	13	$263	0.0%	$22.67	0.0%	Com	05350V106
HEI/A	HEICO CORPORATION	2	$258	0.0%	$133.56	+1.2%	Com	422806208
EPAM	EPAM SYSTEMS INC	1	$256	0.0%	$251.85	-1.9%	Com	29414B104
DKILY	DAIKIN INDUSTRIES-UNSPON ADR	16	$252	0.0%	$20.26	—	Com	23381B106
LPLA	LPL FINANCIAL HOLDING INC	1	$238	0.0%	$200.25	+16.0%	Com	50212V100
—	SIX FLAGS ENTERTAINMENT CORP	10	$235	0.0%	$23.50	—	Com	83001A102
SPB	SPECTRUM BRANDS HOLDINGS INC	3	$235	0.0%	$71.36	+10.6%	Com	84790A105
THNPY	TECHNIP ENERGIES ADR-SPON	9	$225	0.0%	—	—	Com	87854Y109
WAB	WABTEC CORPORATION	2	$213	0.0%	$97.89	+12.4%	Com	929740108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	3	$203	0.0%	$59.34	+11.9%	Com	192446102
VRSN	VERISIGN, INC.	1	$203	0.0%	$218.54	-5.8%	Com	92343E102
VEEV	VEEVA SYSTEMS INC-CLASS A	1	$203	0.0%	$182.38	+10.5%	Com	922475108
VMC	VULCAN MATERIALS COMPANY	1	$202	0.0%	$187.93	+13.7%	Com	929160109
SATS	ECHOSTAR CORP-A	12	$201	0.0%	$18.90	0.0%	Com	278768106
ITT	ITT INC	2	$196	0.0%	$83.98	+16.8%	Com	45073V108
PWR	QUANTA SERVICES, INC.	1	$187	0.0%	$99.50	+100.9%	Com	74762E102
FCX	FREEPORT-MCMORAN INC	5	$186	0.0%	$36.76	+6.1%	Com	35671D857
EFX	EQUIFAX INC	1	$183	0.0%	$206.59	-2.8%	Com	294429105
FTNT	FORTINET INC	3	$176	0.0%	$68.00	-2.7%	Com	34959E109
—	DIAMOND OFFSHORE DRILLING INC WT EXP	94	$169	0.0%	$1.80	—	Com	25271C110
—	OCEANPAL INC	56	$164	0.0%	$1.64	—	Com	Y6430L202
SNAP	SNAP INC - A	18	$160	0.0%	$10.05	+4.0%	Com	83304A106
NUE	NUCOR CORPORATION	1	$156	0.0%	$140.25	+13.7%	Com	670346105
—	HESS CORP	1	$153	0.0%	$132.53	—	Com	42809H107
SNOW	SNOWFLAKE INC- CLASS A	1	$153	0.0%	$162.55	+0.2%	Com	833445109
RMD	RESMED INC	1	$148	0.0%	$217.42	-18.7%	Com	761152107
PTC	PTC INC	1	$142	0.0%	$132.45	+8.0%	Com	69370C100
—	MARATHON OIL CORP	5	$134	0.0%	$23.00	—	Com	565849106
WSC	WILLSCOT MOBILE MINI HOLDING	3	$125	0.0%	$44.72	-1.6%	Com	971378104
SJM	J. M. SMUCKER CO.	1	$123	0.0%	$138.52	-6.3%	Com	832696405
EXR	EXTRA SPACE STORAGE INC	1	$122	0.0%	$133.72	-9.3%	Com	30225T102
SUI	SUN COMMUNITIES INC	1	$118	0.0%	$130.00	—	Com	866674104
—	HORIZON THERAPEUTICS PLC	1	$116	0.0%	$102.84	—	Com	G46188101
FISV	FISERV, INC.	1	$113	0.0%	$117.72	+4.6%	Com	337738108
DHI	D.R. HORTON INC	1	$107	0.0%	$93.54	+25.1%	Com	23331A109
DLTR	DOLLAR TREE INC	1	$106	0.0%	$147.12	-8.9%	Com	256746108
EXPE	EXPEDIA GROUP INC	1	$103	0.0%	$97.23	+12.6%	Com	30212P303
LEN/B	LENNAR CORPORATION B SHARES	1	$102	0.0%	$89.80	+11.5%	Com	526057302
BAM	BROOKFIELD ASSET MGMT-A	3	$100	0.0%	$27.10	+14.8%	Com	113004105
MTG	MGIC INVESTMENT CORP	6	$100	0.0%	$14.83	+14.6%	Com	552848103
EDNMY	EDENRED SA-UNSP ADR	3	$94	0.0%	$33.33	—	Com	279655104
LW	LAMB WESTON HOLDINGS INC	1	$92	0.0%	$106.00	-8.9%	Com	513272104
—	OATLY GROUP AB	100	$90	0.0%	$0.90	—	Com	67421J108
MHK	MOHAWK INDUSTRIES INC	1	$86	0.0%	$98.01	+2.8%	Com	608190104
BWA	BORGWARNER INC	2	$81	0.0%	$39.66	+3.3%	Com	099724106
POR	PORTLAND GENERAL ELECTRIC COMPANY	2	$81	0.0%	$43.72	-7.5%	Com	736508847
CSGP	COSTAR GROUP INC	1	$77	0.0%	$77.21	+7.3%	Com	22160N109
MKC	MCCORMICK & CO.	1	$76	0.0%	$82.79	-5.0%	Com	579780206
AR	ANTERO RESOURCES CORP	3	$76	0.0%	$22.21	+16.2%	Com	03674X106
AES	AES CORPORATION	5	$76	0.0%	$19.51	-12.9%	Com	00130H105
RDN	RADIAN GROUP INC.	3	$75	0.0%	$22.62	+8.5%	Com	750236101
TIMB	TIM SA-ADR	5	$75	0.0%	$15.00	—	Com	88706T108
PLAY	DAVE & BUSTER'S ENTERTAINMEN	2	$74	0.0%	$40.81	0.0%	Com	238337109
HOLX	HOLOGIC INC	1	$69	0.0%	$81.72	-7.5%	Com	436440101
EXAS	EXACT SCIENCES CORP	1	$68	0.0%	$78.01	+8.8%	Com	30063P105
MU	MICRON TECHNOLOGY INC	1	$68	0.0%	$63.48	+4.4%	Com	595112103
WMG	WARNER MUSIC GROUP CORP- CL A	2	$63	0.0%	$25.91	+13.8%	Com	934550203
PFGC	PERFORMANCE FOOD GROUP CO	1	$59	0.0%	$58.88	+2.8%	Com	71377A103
VICI	VICI PROPERTIES INC	2	$58	0.0%	$27.60	-2.1%	Com	925652109
FRCB	FIRST REPUBLIC BANK	745	$54	0.0%	$102.43	-99.7%	Com	33616C100
VIV	TELEFONICA BRASIL-ADR	6	$51	0.0%	$8.50	—	Com	87936R205
KNX	KNIGHT - SWIFT TRANSPORTATION	1	$50	0.0%	$53.92	-0.4%	Com	499049104
BALL	BALL CORPORATION	1	$50	0.0%	$52.22	+1.0%	Com	058498106
PLTR	PALANTIR TECHOLOGIES INC - A	3	$48	0.0%	$11.37	+40.1%	Com	69608A108
LVS	LAS VEGAS SANDS CORPORATION	1	$46	0.0%	$56.48	-8.4%	Com	517834107
CZR	CAESARS ENTERTAINMENT INC	1	$46	0.0%	$45.41	+17.0%	Com	12769G100
—	INVESCO BULLETSHARES 2023 CORP BOND ETF	2	$42	0.0%	$23.08	—	Com	46138J866
AVTR	AVANTOR INC	2	$42	0.0%	$20.22	+5.2%	Com	05352A100
UAL	UNITED AIRLINES HOLDINGS INC	1	$42	0.0%	$47.22	+7.1%	Com	910047109
MTCH	MATCH GROUP INC	1	$39	0.0%	$35.72	+21.3%	Com	57667L107
—	ZIMVIE INC	4	$38	0.0%	$9.50	—	Com	98888T107
VRT	VERTIV HOLDINGS CO	1	$37	0.0%	$17.11	+92.0%	Com	92537N108
FE	FIRSTENERGY CORP	1	$34	0.0%	$35.18	-4.2%	Com	337932107
BBWI	BATH & BODY WORKS INC	1	$34	0.0%	$33.87	-0.1%	Com	070830104
U	UNITY SOFTWARE INC	1	$31	0.0%	$32.02	+20.3%	Com	91332U101
CFG	CITIZENS FINANCIAL GROUP INC	1	$27	0.0%	$24.48	+5.2%	Com	174610105
WRBY	WARBY PARKER INC-CLASS A	2	$26	0.0%	$11.39	+14.1%	Com	93403J106
—	LIBERTY MEDIA CORP-CL A NEW	1	$25	0.0%	$25.00	—	Com	531229813
—	LIBERTY MEDIA CORP-LIBER-NEW	1	$25	0.0%	$25.00	—	Com	531229789
VAL/WS	VALARIS LTD	1	$15	0.0%	$15.00	—	Com	G9460G119
—	DISH NETWORK CORP	2	$12	0.0%	$6.59	—	Com	25470M109
NBLWF	NOBLE CORP PLC WRT	2	$3	0.0%	$1.00	—	Com	G65431143
—	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$2	0.0%	—	—	Com	000892995
—	50 LTD PNSP INT IN RIEDEL SISTERS PROD LP	1	$1	0.0%	$1.00	—	Com	001186994
—	CALAMP COPORATION	3	$1	0.0%	$0.33	—	Com	128126109
—	ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC	1	$1	0.0%	$1.00	—	Com	000705998
—	ESC ALTABA INC ESCROW	60	$0	0.0%	—	—	Com	021ESC017
—	SKYDEX TECHNOLOGIES INC.	1,834	$0	0.0%	—	—	Com	753991116
—	ESC LUBYS IN DELAWARE ESCROW	1,597	$0	0.0%	—	—	Com	549ESC028
—	OI SA-ADR	8	$0	0.0%	—	—	Com	670851401