Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	102,617	$36.65M	24.2%	$357.18	$251.19	+42.2%	TR UNIT	78462F103
SUB	ISHARES TR	191,063	$19.61M	13.0%	$102.66	$106.69	-3.8%	SHRT NAT MUN ETF	464288158
EFA	ISHARES TR	126,498	$7.085M	4.7%	$56.01	$62.55	-10.5%	MSCI EAFE ETF	464287465
MUB	ISHARES TR	67,681	$6.943M	4.6%	$102.58	$110.79	-7.4%	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	64,708	$5.255M	3.5%	$81.21	$84.95	-4.4%	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	37,464	$5.178M	3.4%	$138.21	$112.17	+21.2%	COM	037833100
SHM	SPDR SER TR	106,611	$4.914M	3.2%	$46.09	$46.96	-1.9%	NUVEEN BLMBRG SH	78468R739
AMZN	AMAZON COM INC	34,214	$3.866M	2.6%	$112.99	$123.69	-8.6%	COM	023135106
IWM	ISHARES TR	18,614	$3.07M	2.0%	$164.93	$161.45	+2.1%	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	36,922	$2.763M	1.8%	$74.83	$79.17	-5.5%	SHORT TRM BOND	921937827
IJH	ISHARES TR	11,686	$2.562M	1.7%	$219.24 *	$38.49	+13.9%	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	33,790	$2.51M	1.7%	$74.28	$79.82	-6.9%	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	18,356	$2.18M	1.4%	$118.76 *	$42.66	+39.2%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	16,659	$2.057M	1.4%	$123.48	$118.84	+3.9%	VALUE ETF	922908744
IEI	ISHARES TR	17,589	$2.01M	1.3%	$114.28	$124.56	-8.3%	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	7,730	$1.8M	1.2%	$232.86 *	$195.14	+16.2%	COM	594918104
IYH	ISHARES TR	6,493	$1.643M	1.1%	$253.04 *	$42.77	+18.3%	US HLTHCARE ETF	464287762
MO	ALTRIA GROUP INC	40,031	$1.616M	1.1%	$40.37 *	$34.42	-9.5%	COM	02209S103
GOOG	ALPHABET INC	16,491	$1.586M	1.0%	$96.17	$109.56	-12.9%	CAP STK CL C	02079K107
IJR	ISHARES TR	17,570	$1.532M	1.0%	$87.19	$71.88	+21.3%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	14,884	$1.434M	0.9%	$96.35	$109.38	-11.9%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	9,103	$1.408M	0.9%	$154.67	$128.74	+20.1%	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	35,775	$1.301M	0.9%	$36.37	$36.51	-0.4%	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	9,715	$1.235M	0.8%	$127.12	$122.58	+3.7%	EXTEND MKT ETF	922908652
VCIT	VANGUARD SCOTTSDALE FDS	15,909	$1.204M	0.8%	$75.68	$86.70	-12.7%	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	7,798	$1.054M	0.7%	$135.16	$146.47	-7.7%	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	14,655	$1.045M	0.7%	$71.31	$82.43	-13.5%	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	3,614	$1.028M	0.7%	$284.45	$172.42	+61.8%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	4,524	$968K	0.6%	$213.97 *	$42.70	-16.5%	GROWTH ETF	922908736
—	UNILEVER PLC	21,982	$964K	0.6%	$43.85	$45.58	—	SPON ADR NEW	904767704
KHC	KRAFT HEINZ CO	28,386	$947K	0.6%	$33.36 *	$31.15	-8.8%	COM	500754106
META	META PLATFORMS INC	6,445	$874K	0.6%	$135.61	$226.38	-40.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,720	$797K	0.5%	$293.01 *	$194.70	+38.7%	COM	38141G104
HD	HOME DEPOT INC	2,385	$658K	0.4%	$275.89 *	$150.11	+69.3%	COM	437076102
PYPL	PAYPAL HLDGS INC	7,096	$611K	0.4%	$86.10	$107.56	-20.2%	COM	70450Y103
DBC	INVESCO DB COMMDY INDX TRCK	22,773	$545K	0.4%	$23.93	$26.67	-10.3%	UNIT	46138B103
JPM	JPMORGAN CHASE & CO	5,042	$527K	0.3%	$104.52 *	$100.40	-4.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,945	$519K	0.3%	$266.84	$202.98	+31.5%	CL B NEW	084670702
HYG	ISHARES TR	7,136	$509K	0.3%	$71.33	$86.73	-17.7%	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	2,836	$463K	0.3%	$163.26 *	$96.65	+52.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,698	$441K	0.3%	$163.45 *	$104.43	+41.9%	COM	478160104
ACN	ACCENTURE PLC IRELAND	1,683	$433K	0.3%	$257.28 *	$149.02	+64.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	4,395	$420K	0.3%	$95.56	$106.31	-10.7%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	4,396	$417K	0.3%	$94.86	$76.96	+23.3%	HIGH DIV YLD	921946406
PFE	PFIZER INC	9,335	$408K	0.3%	$43.71 *	$31.53	+15.7%	COM	717081103
ABBV	ABBVIE INC	3,002	$403K	0.3%	$134.24 *	$65.54	+81.6%	COM	00287Y109
SYK	STRYKER CORPORATION	1,888	$382K	0.3%	$202.33 *	$103.92	+88.7%	COM	863667101
EEM	ISHARES TR	10,586	$369K	0.2%	$34.86	$39.69	-12.1%	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORPORATION	1,365	$353K	0.2%	$258.61 *	$132.36	+70.2%	COM	235851102
VT	VANGUARD INTL EQUITY INDEX F	4,369	$345K	0.2%	$78.97	$84.36	-6.5%	TT WRLD ST ETF	922042742
BSX	BOSTON SCIENTIFIC CORP	8,739	$338K	0.2%	$38.68	$28.65	+35.2%	COM	101137107
CVX	CHEVRON CORP NEW	2,326	$334K	0.2%	$143.59 *	$95.45	+31.7%	COM	166764100
ETN	EATON CORP PLC	2,476	$330K	0.2%	$133.28 *	$68.32	+86.5%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	8,758	$320K	0.2%	$36.54	$49.28	-26.0%	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	2,405	$304K	0.2%	$126.40 *	$94.04	+23.6%	COM	742718109
WMT	WALMART INC	2,253	$292K	0.2%	$129.60 *	$33.92	+22.4%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	1,926	$284K	0.2%	$147.46 *	$95.31	+45.6%	COM	N6596X109
COST	COSTCO WHSL CORP NEW	598	$282K	0.2%	$471.57 *	$150.98	+199.7%	COM	22160K105
CSCO	CISCO SYS INC	6,691	$268K	0.2%	$40.05 *	$30.44	+18.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,915	$258K	0.2%	$134.73 *	$85.83	+50.5%	COM	025816109
EL	LAUDER ESTEE COS INC	1,180	$255K	0.2%	$216.10 *	$101.91	+99.9%	CL A	518439104
TFC	TRUIST FINL CORP	5,680	$247K	0.2%	$43.49 *	$37.57	-2.7%	COM	89832Q109
BDX	BECTON DICKINSON & CO	1,067	$238K	0.2%	$223.06 *	$178.07	+18.2%	COM	075887109
HON	HONEYWELL INTL INC	1,378	$230K	0.2%	$166.91 *	$129.84	+13.1%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	151	$227K	0.1%	$1503.31 *	$7.89	+281.0%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	3,192	$227K	0.1%	$71.12 *	$42.19	+44.7%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	445	$225K	0.1%	$505.62 *	$224.51	+112.3%	COM	91324P102
ECL	ECOLAB INC	1,557	$225K	0.1%	$144.51 *	$127.09	+9.6%	COM	278865100
VLO	VALERO ENERGY CORP	2,080	$222K	0.1%	$106.73 *	$44.30	+118.4%	COM	91913Y100
XLP	SELECT SECTOR SPDR TR	3,169	$211K	0.1%	$66.58	$54.35	+22.8%	SBI CONS STPLS	81369Y308
TMC	TMC THE METALS COMPANY INC	192,139	$202K	0.1%	$1.05	$1.78	-41.1%	COM	87261Y106
VNQ	VANGUARD INDEX FDS	2,511	$201K	0.1%	$80.05	$82.07	-2.3%	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	1,236	$200K	0.1%	$161.81 *	$102.05	+34.6%	CL B	911312106
GD	GENERAL DYNAMICS CORP	940	$199K	0.1%	$211.70 *	$138.95	+42.5%	COM	369550108
EOG	EOG RES INC	1,752	$196K	0.1%	$111.87 *	$62.79	+56.5%	COM	26875P101
MCD	MCDONALDS CORP	837	$193K	0.1%	$230.59 *	$144.27	+48.4%	COM	580135101
MRK	MERCK & CO INC	2,154	$186K	0.1%	$86.35 *	$45.12	+73.1%	COM	58933Y105
CAT	CATERPILLAR INC	1,133	$186K	0.1%	$164.17 *	$121.27	+27.7%	COM	149123101
SBUX	STARBUCKS CORP	2,175	$183K	0.1%	$84.14 *	$60.53	+28.7%	COM	855244109
LMT	LOCKHEED MARTIN CORP	466	$180K	0.1%	$386.27 *	$220.82	+60.2%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	2,199	$180K	0.1%	$81.86 *	$54.34	+40.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	4,627	$176K	0.1%	$38.04 *	$33.83	-9.8%	COM	92343V104
CB	CHUBB LIMITED	968	$176K	0.1%	$181.82 *	$117.35	+48.8%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	1,050	$172K	0.1%	$163.81 *	$71.60	+14.4%	COM	697435105
AMP	AMERIPRISE FINL INC	670	$169K	0.1%	$252.24 *	$88.02	+173.2%	COM	03076C106
IIPR	INNOVATIVE INDL PPTYS INC	1,907	$169K	0.1%	$88.62	$88.12	—	COM	45781V101
LLY	LILLY ELI & CO	524	$169K	0.1%	$322.52 *	$178.91	+76.0%	COM	532457108
GWW	GRAINGER W W INC	339	$166K	0.1%	$489.68 *	$170.11	+179.0%	COM	384802104
DIS	DISNEY WALT CO	1,720	$162K	0.1%	$94.19 *	$109.58	-15.9%	COM	254687106
V	VISA INC	900	$160K	0.1%	$177.78 *	$195.81	-11.5%	COM CL A	92826C839
USB	US BANCORP DEL	3,912	$158K	0.1%	$40.39 *	$35.36	-2.2%	COM NEW	902973304
IEFA	ISHARES TR	3,000	$158K	0.1%	$52.67	$60.32	-12.7%	CORE MSCI EAFE	46432F842
—	BARNES GROUP INC	5,408	$156K	0.1%	$28.85	$40.13	—	COM	067806109
IWR	ISHARES TR	2,452	$152K	0.1%	$61.99	$60.76	+2.3%	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	1,560	$149K	0.1%	$95.51 *	$60.97	+38.6%	COM	126650100
TJX	TJX COS INC NEW	2,340	$145K	0.1%	$61.97 *	$43.95	+35.0%	COM	872540109
SYY	SYSCO CORP	2,029	$143K	0.1%	$70.48 *	$40.96	+57.0%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	628	$142K	0.1%	$226.11 *	$101.71	+107.1%	COM	053015103
XLF	SELECT SECTOR SPDR TR	4,596	$140K	0.1%	$30.46	$23.95	+26.8%	FINANCIAL	81369Y605
AMGN	AMGEN INC	611	$138K	0.1%	$225.86 *	$174.24	+16.7%	COM	031162100
KO	COCA COLA CO	2,439	$137K	0.1%	$56.17 *	$33.63	+51.2%	COM	191216100
MDLZ	MONDELEZ INTL INC	2,301	$126K	0.1%	$54.76 *	$45.35	+10.9%	CL A	609207105
COR	AMERISOURCEBERGEN CORP	920	$125K	0.1%	$135.87 *	$58.75	+123.4%	COM	03073E105
—	CLEVER LEAVES HOLDINGS INC	208,336	$125K	0.1%	$0.60	$0.97	—	COM	186760104
CL	COLGATE PALMOLIVE CO	1,760	$124K	0.1%	$70.45 *	$55.37	+17.4%	COM	194162103
WFC	WELLS FARGO CO NEW	2,810	$113K	0.1%	$40.21 *	$39.75	-7.1%	COM	949746101
CMCSA	COMCAST CORP NEW	3,633	$107K	0.1%	$29.45 *	$41.01	-35.6%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	1,712	$105K	0.1%	$61.33 *	$41.76	+39.7%	COM	674599105
XOM	EXXON MOBIL CORP	1,204	$105K	0.1%	$87.21 *	$48.25	+61.9%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	250	$100K	0.1%	$400.00	$486.52	-17.4%	UTSER1 S&PDCRP	78467Y107
DKL	DELEK LOGISTICS PARTNERS LP	1,886	$96,000	0.1%	$50.90	$28.66	—	COM UNT RP INT	24664T103
APD	AIR PRODS & CHEMS INC	412	$96,000	0.1%	$233.01 *	$122.33	+75.2%	COM	009158106
ORCL	ORACLE CORP	1,500	$92,000	0.1%	$61.33 *	$58.77	-0.4%	COM	68389X105
TXN	TEXAS INSTRS INC	547	$85,000	0.1%	$155.39 *	$116.84	+20.0%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	170	$80,000	0.1%	$470.59 *	$200.65	+122.2%	COM	666807102
—	BLACKROCK INC	143	$79,000	0.1%	$552.45	$637.66	—	COM	09247X101
CDNS	CADENCE DESIGN SYSTEM INC	475	$78,000	0.1%	$164.21	$25.72	+535.5%	COM	127387108
IYK	ISHARES TR	401	$72,000	0.0%	$179.55 *	$41.79	+43.4%	US CONSM STAPLES	464287812
—	TE CONNECTIVITY LTD	647	$71,000	0.0%	$109.74	$90.51	—	SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	600	$71,000	0.0%	$118.33 *	$103.77	+1.4%	COM	459200101
IBB	ISHARES TR	589	$69,000	0.0%	$117.15	$102.31	+14.3%	ISHARES BIOTECH	464287556
—	MAGELLAN MIDSTREAM PRTNRS LP	1,436	$68,000	0.0%	$47.35	$75.69	—	COM UNIT RP LP	559080106
IEMG	ISHARES INC	1,500	$64,000	0.0%	$42.67	$52.43	-18.0%	CORE MSCI EMKT	46434G103
NKE	NIKE INC	750	$62,000	0.0%	$82.67 *	$101.37	-22.5%	CL B	654106103
TIP	ISHARES TR	583	$61,000	0.0%	$104.63	$128.94	-18.6%	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	1,664	$60,000	0.0%	$36.06 *	$46.20	-28.2%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	1,686	$60,000	0.0%	$35.59 *	$18.26	+86.0%	COM	14448C104
INTC	INTEL CORP	2,171	$56,000	0.0%	$25.79 *	$33.23	-26.2%	COM	458140100
GLW	CORNING INC	1,874	$54,000	0.0%	$28.82 *	$27.03	-2.0%	COM	219350105
MDT	MEDTRONIC PLC	672	$54,000	0.0%	$80.36 *	$88.76	-17.6%	SHS	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	495	$52,000	0.0%	$105.05 *	$116.47	-12.7%	COM	98956P102
MLM	MARTIN MARIETTA MATLS INC	159	$51,000	0.0%	$320.75	$378.22	-16.5%	COM	573284106
IXUS	ISHARES TR	964	$49,000	0.0%	$50.83	$55.77	-8.7%	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	250	$49,000	0.0%	$196.00 *	$196.65	-8.2%	COM	907818108
PHM	PULTE GROUP INC	1,250	$47,000	0.0%	$37.60 *	$40.52	-10.0%	COM	745867101
OTIS	OTIS WORLDWIDE CORP	718	$46,000	0.0%	$64.07 *	$48.58	+24.6%	COM	68902V107
C	CITIGROUP INC	1,055	$44,000	0.0%	$41.71 *	$43.77	-15.6%	COM NEW	172967424
WHR	WHIRLPOOL CORP	325	$44,000	0.0%	$135.38	$174.79	-22.9%	COM	963320106
AJG	GALLAGHER ARTHUR J & CO	241	$41,000	0.0%	$170.12 *	$43.55	+281.4%	COM	363576109
BAC	BK OF AMERICA CORP	1,338	$40,000	0.0%	$29.90 *	$40.82	-32.0%	COM	060505104
NEE	NEXTERA ENERGY INC	475	$37,000	0.0%	$77.89 *	$58.14	+23.0%	COM	65339F101
GSK	GSK PLC	1,074	$32,000	0.0%	$29.80	$36.31	-18.9%	SPONSORED ADR	37733W204
KEY	KEYCORP	1,950	$31,000	0.0%	$15.90 *	$10.71	+25.3%	COM	493267108
PNC	PNC FINL SVCS GROUP INC	209	$31,000	0.0%	$148.33 *	$95.41	+37.4%	COM	693475105
—	CANOPY GROWTH CORP	9,241	$25,000	0.0%	$2.71	$16.11	—	COM	138035100
MS	MORGAN STANLEY	315	$25,000	0.0%	$79.37 *	$29.72	+137.9%	COM NEW	617446448
DOW	DOW INC	513	$23,000	0.0%	$44.83 *	$35.61	+1.8%	COM	260557103
NTR	NUTRIEN LTD	247	$21,000	0.0%	$85.02 *	$38.37	+95.6%	COM	67077M108
CTVA	CORTEVA INC	367	$21,000	0.0%	$57.22 *	$25.50	+116.2%	COM	22052L104
DD	DUPONT DE NEMOURS INC	405	$20,000	0.0%	$49.38 *	$27.05	-27.0%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	524	$20,000	0.0%	$38.17 *	$35.50	-1.3%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	327	$19,000	0.0%	$58.10 *	$47.45	+14.7%	CL A	192446102
DOX	AMDOCS LTD	224	$18,000	0.0%	$80.36 *	$50.70	+46.0%	SHS	G02602103
LII	LENNOX INTL INC	79	$18,000	0.0%	$227.85 *	$136.91	+57.0%	COM	526107107
LEN	LENNAR CORP	230	$17,000	0.0%	$73.91 *	$55.25	+24.5%	CL A	526057104
ARW	ARROW ELECTRS INC	181	$17,000	0.0%	$93.92	$66.14	+39.4%	COM	042735100
LOW	LOWES COS INC	90	$17,000	0.0%	$188.89 *	$59.80	+194.3%	COM	548661107
—	TILRAY BRANDS INC	5,567	$15,000	0.0%	$2.69	$7.14	—	COM CL 2	88688T100
T	AT&T INC	885	$14,000	0.0%	$15.82 *	$14.53	-12.4%	COM	00206R102
NWSA	NEWS CORP NEW	859	$13,000	0.0%	$15.13 *	$11.13	+32.3%	CL A	65249B109
CE	CELANESE CORP DEL	147	$13,000	0.0%	$88.44 *	$63.15	+35.6%	COM	150870103
CALM	CAL MAINE FOODS INC	214	$12,000	0.0%	$56.07 *	$30.30	+45.0%	COM NEW	128030202
MMM	3M CO	100	$11,000	0.0%	$110.00 *	$110.37	-26.0%	COM	88579Y101
JBL	JABIL INC	168	$10,000	0.0%	$59.52 *	$33.72	+69.6%	COM	466313103
MET	METLIFE INC	166	$10,000	0.0%	$60.24 *	$33.72	+63.1%	COM	59156R108
AVGO	BROADCOM INC	22	$10,000	0.0%	$454.55 *	$32.50	+29.5%	COM	11135F101
HAS	HASBRO INC	147	$10,000	0.0%	$68.03 *	$60.50	-3.9%	COM	418056107
GM	GENERAL MTRS CO	291	$9,000	0.0%	$30.93	$29.33	+5.8%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	100	$9,000	0.0%	$90.00 *	$52.67	+55.2%	COM NEW	26441C204
IYR	ISHARES TR	104	$8,000	0.0%	$76.92 *	$75.99	+7.2%	U.S. REAL ES ETF	464287739
CHRD	CHORD ENERGY CORPORATION	61	$8,000	0.0%	$131.15 *	$94.20	+16.3%	COM NEW	674215207
DECK	DECKERS OUTDOOR CORP	21	$7,000	0.0%	$333.33 *	$44.88	+16.1%	COM	243537107
EME	EMCOR GROUP INC	59	$7,000	0.0%	$118.64 *	$68.04	+68.0%	COM	29084Q100
MEDP	MEDPACE HLDGS INC	43	$7,000	0.0%	$162.79 *	$134.97	+16.4%	COM	58506Q109
WU	WESTERN UN CO	551	$7,000	0.0%	$12.70	$21.78	—	COM	959802109
MRSH	MARSH & MCLENNAN COS INC	46	$7,000	0.0%	$152.17 *	$105.63	+34.0%	COM	571748102
LSTR	LANDSTAR SYS INC	47	$7,000	0.0%	$148.94	$135.83	—	COM	515098101
ON	ON SEMICONDUCTOR CORP	89	$6,000	0.0%	$67.42 *	$21.22	+193.7%	COM	682189105
CCI	CROWN CASTLE INC	43	$6,000	0.0%	$139.53 *	$129.05	-6.0%	COM	22822V101
SRE	SEMPRA	43	$6,000	0.0%	$139.53 *	$51.82	+30.4%	COM	816851109
SU	SUNCOR ENERGY INC NEW	200	$6,000	0.0%	$30.00 *	$22.02	+12.8%	COM	867224107
UTHR	UNITED THERAPEUTICS CORP DEL	30	$6,000	0.0%	$200.00 *	$166.17	+26.0%	COM	91307C102
FIS	FIDELITY NATL INFORMATION SV	75	$6,000	0.0%	$80.00 *	$94.81	-26.7%	COM	31620M106
BRKR	BRUKER CORP	107	$6,000	0.0%	$56.07 *	$43.00	+22.0%	COM	116794108
SIG	SIGNET JEWELERS LIMITED	108	$6,000	0.0%	$55.56	$69.36	-20.9%	SHS	G81276100
O	REALTY INCOME CORP	106	$6,000	0.0%	$56.60 *	$50.27	-3.0%	COM	756109104
MUSA	MURPHY USA INC	22	$6,000	0.0%	$272.73	$127.86	+111.7%	COM	626755102
EMBC	EMBECTA CORP	212	$6,000	0.0%	$28.30 *	$25.42	+0.4%	COMMON STOCK	29082K105
UAL	UNITED AIRLS HLDGS INC	175	$6,000	0.0%	$34.29 *	$63.72	-48.9%	COM	910047109
NXST	NEXSTAR MEDIA GROUP INC	34	$6,000	0.0%	$176.47 *	$121.27	+21.0%	COMMON STOCK	65336K103
KDP	KEURIG DR PEPPER INC	145	$5,000	0.0%	$34.48 *	$33.59	-2.4%	COM	49271V100
LPLA	LPL FINL HLDGS INC	24	$5,000	0.0%	$208.33 *	$79.40	+175.1%	COM	50212V100
PLD	PROLOGIS INC.	46	$5,000	0.0%	$108.70 *	$86.18	+6.5%	COM	74340W103
FCN	FTI CONSULTING INC	31	$5,000	0.0%	$161.29 *	$120.69	+37.3%	COM	302941109
THG	HANOVER INS GROUP INC	39	$5,000	0.0%	$128.21 *	$95.62	+23.8%	COM	410867105
EXLS	EXLSERVICE HOLDINGS INC	33	$5,000	0.0%	$151.52 *	$24.51	+20.2%	COM	302081104
HRB	BLOCK H & R INC	126	$5,000	0.0%	$39.68 *	$13.59	+184.4%	COM	093671105
ABT	ABBOTT LABS	51	$5,000	0.0%	$98.04 *	$92.34	-1.6%	COM	002824100
OGN	ORGANON & CO	203	$5,000	0.0%	$24.63 *	$26.93	-25.9%	COMMON STOCK	68622V106
QCOM	QUALCOMM INC	47	$5,000	0.0%	$106.38	$107.22	-2.2%	COM	747525103
ZD	ZIFF DAVIS INC	69	$5,000	0.0%	$72.46 *	$56.66	+20.9%	COM	48123V102
WEC	WEC ENERGY GROUP INC	42	$4,000	0.0%	$95.24 *	$78.10	+2.0%	COM	92939U106
ASO	ACADEMY SPORTS & OUTDOORS IN	102	$4,000	0.0%	$39.22 *	$35.54	+15.6%	COM	00402L107
IP	INTERNATIONAL PAPER CO	120	$4,000	0.0%	$33.33 *	$31.25	-12.6%	COM	460146103
VIRT	VIRTU FINL INC	190	$4,000	0.0%	$21.05	$29.52	-29.6%	CL A	928254101
VTRS	VIATRIS INC	493	$4,000	0.0%	$8.11 *	$13.33	-44.9%	COM	92556V106
AMN	AMN HEALTHCARE SVCS INC	40	$4,000	0.0%	$100.00 *	$98.99	+7.0%	COM	001744101
APLE	APPLE HOSPITALITY REIT INC	289	$4,000	0.0%	$13.84	$14.18	—	COM NEW	03784Y200
DIOD	DIODES INC	60	$4,000	0.0%	$66.67 *	$82.79	-21.6%	COM	254543101
AMT	AMERICAN TOWER CORP NEW	20	$4,000	0.0%	$200.00 *	$199.23	-4.0%	COM	03027X100
HUN	HUNTSMAN CORP	149	$4,000	0.0%	$26.85 *	$31.91	-23.1%	COM	447011107
PAYX	PAYCHEX INC	38	$4,000	0.0%	$105.26 *	$64.54	+57.7%	COM	704326107
ITW	ILLINOIS TOOL WKS INC	20	$4,000	0.0%	$200.00 *	$167.30	+0.1%	COM	452308109
HUBG	HUB GROUP INC	54	$4,000	0.0%	$74.07 *	$33.96	+1.5%	CL A	443320106
SANM	SANMINA CORPORATION	95	$4,000	0.0%	$42.11 *	$27.56	+67.2%	COM	801056102
JBHT	HUNT J B TRANS SVCS INC	23	$4,000	0.0%	$173.91 *	$150.59	+0.6%	COM	445658107
WMB	WILLIAMS COS INC	93	$3,000	0.0%	$32.26 *	$27.90	-11.3%	COM	969457100
WAFD	WASHINGTON FED INC	103	$3,000	0.0%	$29.13 *	$21.60	+23.2%	COM	938824109
AYI	ACUITY BRANDS INC	17	$3,000	0.0%	$176.47 *	$183.20	-14.8%	COM	00508Y102
AN	AUTONATION INC	27	$3,000	0.0%	$111.11 *	$113.41	-10.2%	COM	05329W102
BLDR	BUILDERS FIRSTSOURCE INC	50	$3,000	0.0%	$60.00	$42.57	+38.4%	COM	12008R107
CSGS	CSG SYS INTL INC	63	$3,000	0.0%	$47.62 *	$37.09	+45.8%	COM	126349109
NICE	NICE LTD	15	$3,000	0.0%	$200.00 *	$212.71	-11.5%	SPONSORED ADR	653656108
CADE	CADENCE BANK	107	$3,000	0.0%	$28.04 *	$25.68	-11.5%	COM	12740C103
SSNC	SS&C TECHNOLOGIES HLDGS INC	67	$3,000	0.0%	$44.78 *	$62.33	-23.4%	COM	78467J100
MTH	MERITAGE HOMES CORP	48	$3,000	0.0%	$62.50 *	$45.92	-23.5%	COM	59001A102
—	LIBERTY MEDIA CORP DEL	48	$3,000	0.0%	$62.50	$49.48	—	COM SER C FRMLA	531229854
GDDY	GODADDY INC	41	$3,000	0.0%	$73.17 *	$76.14	-6.9%	CL A	380237107
FULT	FULTON FINL CORP PA	185	$3,000	0.0%	$16.22 *	$9.93	+38.6%	COM	360271100
PRGS	PROGRESS SOFTWARE CORP	61	$3,000	0.0%	$49.18 *	$37.13	+14.6%	COM	743312100
WRB	BERKLEY W R CORP	51	$3,000	0.0%	$58.82 *	$28.21	+40.8%	COM	084423102
ATKR	ATKORE INC	35	$3,000	0.0%	$85.71 *	$71.16	+5.5%	COM	047649108
FLEX	FLEX LTD	166	$3,000	0.0%	$18.07 *	$9.64	+30.3%	ORD	Y2573F102
SAIC	SCIENCE APPLICATIONS INTL CO	37	$3,000	0.0%	$81.08 *	$86.93	+1.7%	COM	808625107
AMKR	AMKOR TECHNOLOGY INC	183	$3,000	0.0%	$16.39	$11.54	+40.0%	COM	031652100
BOH	BANK HAWAII CORP	44	$3,000	0.0%	$68.18 *	$47.39	+37.5%	COM	062540109
RRX	REGAL REXNORD CORPORATION	19	$3,000	0.0%	$157.89 *	$124.68	+12.6%	COM	758750103
SON	SONOCO PRODS CO	51	$3,000	0.0%	$58.82 *	$50.30	-0.9%	COM	835495102
LPX	LOUISIANA PAC CORP	54	$3,000	0.0%	$55.56 *	$52.56	-2.6%	COM	546347105
CRUS	CIRRUS LOGIC INC	47	$3,000	0.0%	$63.83 *	$79.61	-13.6%	COM	172755100
BR	BROADRIDGE FINL SOLUTIONS IN	24	$3,000	0.0%	$125.00 *	$111.03	+23.0%	COM	11133T103
FNB	F N B CORP	271	$3,000	0.0%	$11.07 *	$6.16	+68.2%	COM	302520101
EVR	EVERCORE INC	19	$2,000	0.0%	$105.26 *	$100.80	-22.9%	CLASS A	29977A105
NMRK	NEWMARK GROUP INC	196	$2,000	0.0%	$10.20 *	$12.04	-35.6%	CL A	65158N102
RVTY	PERKINELMER INC	17	$2,000	0.0%	$117.65	$113.55	+5.1%	COM	714046109
TFX	TELEFLEX INCORPORATED	12	$2,000	0.0%	$166.67 *	$324.04	-39.4%	COM	879369106
STE	STERIS PLC	12	$2,000	0.0%	$166.67 *	$152.47	+5.9%	SHS USD	G8473T100
AON	AON PLC	7	$2,000	0.0%	$285.71 *	$191.78	+36.4%	SHS CL A	G0403H108
ES	EVERSOURCE ENERGY	28	$2,000	0.0%	$71.43 *	$70.07	-3.3%	COM	30040W108
AIT	APPLIED INDL TECHNOLOGIES IN	24	$2,000	0.0%	$83.33 *	$57.52	+73.6%	COM	03820C105
IART	INTEGRA LIFESCIENCES HLDGS C	42	$2,000	0.0%	$47.62 *	$60.95	-30.5%	COM NEW	457985208
CHE	CHEMED CORP NEW	4	$2,000	0.0%	$500.00 *	$471.46	-8.5%	COM	16359R103
CNXC	CONCENTRIX CORP	19	$2,000	0.0%	$105.26	$92.57	+12.4%	COM	20602D101
SMPL	SIMPLY GOOD FOODS CO	51	$2,000	0.0%	$39.22 *	$29.01	+10.3%	COM	82900L102
IR	INGERSOLL RAND INC	48	$2,000	0.0%	$41.67 *	$36.58	+17.9%	COM	45687V106
TDY	TELEDYNE TECHNOLOGIES INC	6	$2,000	0.0%	$333.33	$381.67	-11.6%	COM	879360105
SEE	SEALED AIR CORP NEW	46	$2,000	0.0%	$43.48 *	$34.44	+20.4%	COM	81211K100
GPN	GLOBAL PMTS INC	18	$2,000	0.0%	$111.11 *	$165.35	-36.7%	COM	37940X102
LAMR	LAMAR ADVERTISING CO NEW	25	$2,000	0.0%	$80.00	$80.00	—	CL A	512816109
FHI	FEDERATED HERMES INC	69	$2,000	0.0%	$28.99	$19.55	+47.3%	CL B	314211103
DCI	DONALDSON INC	37	$2,000	0.0%	$54.05 *	$53.70	-13.5%	COM	257651109
KMX	CARMAX INC	26	$2,000	0.0%	$76.92 *	$104.96	-37.1%	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC.	38	$2,000	0.0%	$52.63 *	$60.35	-6.4%	COM	595017104
SCHW	SCHWAB CHARLES CORP	31	$2,000	0.0%	$64.52 *	$43.88	+56.3%	COM	808513105
WAB	WABTEC	22	$2,000	0.0%	$90.91 *	$62.20	+28.4%	COM	929740108
FIX	COMFORT SYS USA INC	25	$2,000	0.0%	$80.00 *	$49.53	+94.0%	COM	199908104
—	RITCHIE BROS AUCTIONEERS	30	$2,000	0.0%	$66.67	$65.22	—	COM	767744105
PDM	PIEDMONT OFFICE REALTY TR IN	158	$2,000	0.0%	$12.66	$11.51	—	COM CL A	720190206
—	CERIDIAN HCM HLDG INC	43	$2,000	0.0%	$46.51 *	$72.53	-23.0%	COM	15677J108
MLI	MUELLER INDS INC	38	$2,000	0.0%	$52.63 *	$27.46	+3.6%	COM	624756102
KLAC	KLA CORP	7	$2,000	0.0%	$285.71 *	$186.13	+57.3%	COM NEW	482480100
ST	SENSATA TECHNOLOGIES HLDG PL	48	$2,000	0.0%	$41.67 *	$40.66	-8.3%	SHS	G8060N102
REZI	RESIDEO TECHNOLOGIES INC	89	$2,000	0.0%	$22.47 *	$17.47	+9.1%	COM	76118Y104
WBD	WARNER BROS DISCOVERY INC	171	$2,000	0.0%	$11.70	$18.55	-38.0%	COM SER A	934423104
CMC	COMMERCIAL METALS CO	59	$2,000	0.0%	$33.90	$19.18	+76.6%	COM	201723103
TNET	TRINET GROUP INC	33	$2,000	0.0%	$60.61 *	$85.62	-18.9%	COM	896288107
CBOE	CBOE GLOBAL MKTS INC	14	$2,000	0.0%	$142.86 *	$93.68	+20.9%	COM	12503M108
EXEL	EXELIXIS INC	114	$2,000	0.0%	$17.54 *	$18.57	-15.6%	COM	30161Q104
FERG1GBX	FERGUSON PLC NEW	15	$2,000	0.0%	$133.33	$133.33	—	SHS	G3421J106
PSX	PHILLIPS 66	26	$2,000	0.0%	$76.92 *	$49.06	+46.3%	COM	718546104
AVT	AVNET INC	52	$2,000	0.0%	$38.46 *	$29.73	+11.6%	COM	053807103
LNT	ALLIANT ENERGY CORP	35	$2,000	0.0%	$57.14 *	$44.44	+6.7%	COM	018802108
BBY	BEST BUY INC	35	$2,000	0.0%	$57.14 *	$91.23	-40.5%	COM	086516101
WEX	WEX INC	17	$2,000	0.0%	$117.65 *	$157.62	-19.5%	COM	96208T104
CXT	CRANE HLDGS CO	26	$2,000	0.0%	$76.92 *	$31.73	-7.8%	COM	224441105
GPK	GRAPHIC PACKAGING HLDG CO	105	$2,000	0.0%	$19.05 *	$15.69	+25.8%	COM	388689101
RL	RALPH LAUREN CORP	25	$2,000	0.0%	$80.00	$104.22	-23.3%	CL A	751212101
SF	STIFEL FINL CORP	39	$2,000	0.0%	$51.28 *	$57.25	-15.0%	COM	860630102
DFIN	DONNELLEY FINL SOLUTIONS INC	34	$1,000	0.0%	$29.41 *	$34.43	+7.4%	COM	25787G100
MXL	MAXLINEAR INC	41	$1,000	0.0%	$24.39 *	$41.91	-22.2%	COM	57776J100
GMED	GLOBUS MED INC	25	$1,000	0.0%	$40.00 *	$76.84	-22.5%	CL A	379577208
FCF	FIRST COMWLTH FINL CORP PA	79	$1,000	0.0%	$12.66 *	$9.62	+18.4%	COM	319829107
VC	VISTEON CORP	11	$1,000	0.0%	$90.91 *	$73.51	+43.6%	COM NEW	92839U206
—	LHC GROUP INC	5	$1,000	0.0%	$200.00	$142.86	—	COM	50187A107
GTX	GARRETT MOTION INC	131	$1,000	0.0%	$7.63 *	$7.18	-21.4%	COM	366505105
FTDR	FRONTDOOR INC	38	$1,000	0.0%	$26.32 *	$45.85	-55.5%	COM	35905A109
KMPR	KEMPER CORP	27	$1,000	0.0%	$37.04 *	$75.92	-45.6%	COM	488401100
VVV	VALVOLINE INC	57	$1,000	0.0%	$17.54 *	$24.16	+4.9%	COM	92047W101
WAT	WATERS CORP	4	$1,000	0.0%	$250.00 *	$207.83	+29.7%	COM	941848103
CLH	CLEAN HARBORS INC	13	$1,000	0.0%	$76.92 *	$92.81	+18.5%	COM	184496107
—	CITY OFFICE REIT INC	101	$1,000	0.0%	$9.90	$10.00	—	COM	178587101
THFF	FIRST FINL CORP IND	18	$1,000	0.0%	$55.56 *	$33.48	+19.0%	COM	320218100
MSCI	MSCI INC	3	$1,000	0.0%	$333.33 *	$343.86	+18.2%	COM	55354G100
AMPH	AMPHASTAR PHARMACEUTICALS IN	41	$1,000	0.0%	$24.39 *	$24.36	+15.4%	COM	03209R103
—	TERMINIX GLOBAL HOLDINGS INC	30	$1,000	0.0%	$33.33	$66.67	—	COM	88087E100
—	CATALENT INC	17	$1,000	0.0%	$58.82	$100.00	—	COM	148806102
LRN	STRIDE INC	29	$1,000	0.0%	$34.48 *	$26.93	+56.0%	COM	86333M108
—	AMEDISYS INC	6	$1,000	0.0%	$166.67	$227.24	—	COM	023436108
—	SYNEOS HEALTH INC	25	$1,000	0.0%	$40.00	$80.00	—	CL A	87166B102
SCL	STEPAN CO	7	$1,000	0.0%	$142.86 *	$107.69	-13.0%	COM	858586100
KD	KYNDRYL HLDGS INC	120	$1,000	0.0%	$8.33	$15.05	-45.1%	COMMON STOCK	50155Q100
NSIT	INSIGHT ENTERPRISES INC	12	$1,000	0.0%	$83.33	$64.33	+28.1%	COM	45765U103
—	LAM RESEARCH CORP	4	$1,000	0.0%	$250.00	$400.00	—	COM	512807108
—	MERIDIAN BIOSCIENCE INC	30	$1,000	0.0%	$33.33	$17.91	—	COM	589584101
OXM	OXFORD INDS INC	15	$1,000	0.0%	$66.67 *	$96.75	-7.2%	COM	691497309
ELAN	ELANCO ANIMAL HEALTH INC	63	$1,000	0.0%	$15.87 *	$28.34	-56.2%	COM	28414H103
KFRC	KFORCE INC	13	$1,000	0.0%	$76.92 *	$38.53	+52.2%	COM	493732101
MMSI	MERIT MED SYS INC	26	$1,000	0.0%	$38.46 *	$67.13	-15.8%	COM	589889104
JEF	JEFFERIES FINL GROUP INC	17	$1,000	0.0%	$58.82 *	$23.83	+6.7%	COM	47233W109
GIL	GILDAN ACTIVEWEAR INC	45	$1,000	0.0%	$22.22 *	$16.87	+57.2%	COM	375916103
PRI	PRIMERICA INC	12	$1,000	0.0%	$83.33 *	$124.43	-0.8%	COM	74164M108
MAN	MANPOWERGROUP INC WIS	14	$1,000	0.0%	$71.43 *	$116.55	-44.5%	COM	56418H100
XRAY	DENTSPLY SIRONA INC	33	$1,000	0.0%	$30.30 *	$55.00	-48.5%	COM	24906P109
—	COOPER COS INC	5	$1,000	0.0%	$200.00	$333.33	—	COM NEW	216648402
ICUI	ICU MED INC	8	$1,000	0.0%	$125.00 *	$188.26	-20.0%	COM	44930G107
OTTR	OTTER TAIL CORP	20	$1,000	0.0%	$50.00 *	$33.22	+70.1%	COM	689648103
NBIX	NEUROCRINE BIOSCIENCES INC	13	$1,000	0.0%	$76.92 *	$109.75	-3.2%	COM	64125C109
KBH	KB HOME	22	$1,000	0.0%	$45.45 *	$37.48	-34.5%	COM	48666K109
BP	BP PLC	50	$1,000	0.0%	$20.00 *	$35.39	-19.3%	SPONSORED ADR	055622104
EVTC	EVERTEC INC	35	$1,000	0.0%	$28.57 *	$38.59	-20.1%	COM	30040P103
CVSA	ADTALEM GLOBAL ED INC	21	$1,000	0.0%	$47.62 *	$33.29	+9.5%	COM	00737L103
CRI	CARTERS INC	22	$1,000	0.0%	$45.45 *	$74.92	-24.5%	COM	146229109
LKFN	LAKELAND FINL CORP	12	$1,000	0.0%	$83.33 *	$52.84	+23.6%	COM	511656100
STC	STEWART INFORMATION SVCS COR	27	$1,000	0.0%	$37.04 *	$42.00	+3.9%	COM	860372101
—	MASONITE INTL CORP	14	$1,000	0.0%	$71.43	$92.13	—	COM	575385109
SMTC	SEMTECH CORP	41	$1,000	0.0%	$24.39 *	$58.65	-49.9%	COM	816850101
RYAAY	RYANAIR HOLDINGS PLC	18	$1,000	0.0%	$55.56 *	$81.86	-28.6%	SPONSORED ADS	783513203
AVNT	AVIENT CORPORATION	36	$1,000	0.0%	$27.78	$28.11	-1.2%	COM	05368V106
LITE	LUMENTUM HLDGS INC	8	$1,000	0.0%	$125.00 *	$88.24	-22.3%	COM	55024U109
KTB	KONTOOR BRANDS INC	42	$1,000	0.0%	$23.81 *	$51.88	-35.2%	COM	50050N103
—	NATIONAL INSTRS CORP	37	$1,000	0.0%	$27.03	$27.03	—	COM	636518102
AVTR	AVANTOR INC	60	$1,000	0.0%	$16.67 *	$31.21	-37.2%	COM	05352A100
DINO	HF SINCLAIR CORP	26	$1,000	0.0%	$38.46 *	$30.32	+55.7%	COM	403949100
—	LAKELAND BANCORP INC	29	$0	0.0%	$0.00	$34.48	—	COM	511637100
HELE	HELEN OF TROY LTD	4	$0	0.0%	$0.00	$198.62	-51.4%	COM	G4388N106
GE	GENERAL ELECTRIC CO	6	$0	0.0%	$0.00	$62.95	-39.7%	COM NEW	369604301
BLD	TOPBUILD CORP	3	$0	0.0%	$0.00	$176.16	-6.5%	COM	89055F103
HZO	MARINEMAX INC	13	$0	0.0%	$0.00	$35.28	-15.6%	COM	567908108
TTEC	TTEC HLDGS INC	9	$0	0.0%	$0.00	$91.77	-51.7%	COM	89854H102
POR	PORTLAND GEN ELEC CO	10	$0	0.0%	$0.00	$31.87	+18.1%	COM NEW	736508847
FISI	FINANCIAL INSTNS INC	12	$0	0.0%	$0.00	$12.57	+60.3%	COM	317585404
MTB	M & T BK CORP	2	$0	0.0%	$0.00	$104.02	+52.0%	COM	55261F104
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$0.00	$46.74	+31.2%	COM NEW	891160509
OPITQ	OFFICE PPTYS INCOME TR	18	$0	0.0%	$0.00	$23.26	—	COM SHS BEN INT	67623C109
RF	REGIONS FINANCIAL CORP NEW	6	$0	0.0%	$0.00	$8.84	+96.4%	COM	7591EP100
TOWN	TOWNEBANK PORTSMOUTH VA	14	$0	0.0%	$0.00	$17.78	+50.9%	COM	89214P109
CMPR	CIMPRESS PLC	18	$0	0.0%	$0.00	$68.52	-64.3%	SHS EURO	G2143T103
W	WAYFAIR INC	7	$0	0.0%	$0.00	$287.37	-88.7%	CL A	94419L101
—	ZIMVIE INC	49	$0	0.0%	$0.00	$20.41	—	COM	98888T107
PRIM	PRIMORIS SVCS CORP	18	$0	0.0%	$0.00	$21.57	-24.7%	COM	74164F103
UPBD	RENT A CTR INC NEW	27	$0	0.0%	$0.00	$29.57	-40.8%	COM	76009N100
ITGR	INTEGER HLDGS CORP	8	$0	0.0%	$0.00	$69.68	-10.7%	COM	45826H109
SLVM	SYLVAMO CORP	10	$0	0.0%	$0.00	$26.31	+17.1%	COMMON STOCK	871332102
PRDO	PERDOCEO ED CORP	35	$0	0.0%	$0.00	$13.77	-29.1%	COM	71363P106
SEM	SELECT MED HLDGS CORP	6	$0	0.0%	$0.00	$10.16	+10.7%	COM	81619Q105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5	$0	0.0%	$0.00	$60.83	-22.2%	COM	20848V105
CRAI	CRA INTL INC	4	$0	0.0%	$0.00	$38.52	+121.5%	COM	12618T105