Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	7,857,001	$638M	22.3%	$81.21	—	1 3 YR TREAS BD	464287457
SPLV	INVESCO EXCH TRADED FD TR II	6,690,648	$428M	14.9%	$57.83	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	2,274,875	$221M	7.7%	$108.20	—	CORE US AGGBD ET	464287226
RPV	INVESCO EXCHANGE TRADED FD T	2,739,812	$214M	7.5%	$76.88	—	S&P500 PUR VAL	46137V258
VONV	VANGUARD SCOTTSDALE FDS	2,572,155	$171M	6.0%	$69.39	—	VNG RUS1000VAL	92206C714
QUAL	ISHARES TR	705,665	$80.42M	2.8%	$113.98	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	182,234	$70.02M	2.4%	$299.47	—	CORE S&P500 ETF	464287200
SPTS	SPDR SER TR	2,348,860	$67.86M	2.4%	$28.89	—	PORTFOLIO SH TSR	78468R101
VTV	VANGUARD INDEX FDS	343,854	$48.27M	1.7%	$132.06	—	VALUE ETF	922908744
IQLT	ISHARES TR	1,106,760	$35.85M	1.3%	$32.40	—	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	171,110	$32.71M	1.1%	$131.24	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	581,122	$24.39M	0.9%	$35.83	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	358,533	$22.1M	0.8%	$61.18	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	122,143	$21.58M	0.8%	$154.04	+2.0%	COM	478160104
SHV	ISHARES TR	188,671	$20.74M	0.7%	$110.10	—	SHORT TREAS BD	464288679
SPTM	SPDR SER TR	422,260	$19.97M	0.7%	$38.47	—	PORTFOLI S&P1500	78464A805
MSFT	MICROSOFT CORP	80,464	$19.3M	0.7%	$249.58	-6.2%	COM	594918104
MUB	ISHARES TR	171,794	$18.13M	0.6%	$106.89	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,459	$15.59M	0.5%	$307.57	-3.4%	CL B NEW	084670702
AAPL	APPLE INC	111,583	$14.5M	0.5%	$143.90	-2.2%	COM	037833100
ACWI	ISHARES TR	158,014	$13.41M	0.5%	$83.26	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	79,480	$12.05M	0.4%	$133.57	-2.8%	COM	742718109
XOM	EXXON MOBIL CORP	109,150	$12.04M	0.4%	$74.07	+30.0%	COM	30231G102
MRK	MERCK & CO INC	101,435	$11.25M	0.4%	$76.07	+22.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	21,216	$11.25M	0.4%	$441.03	+13.5%	COM	91324P102
CVX	CHEVRON CORP NEW	59,676	$10.71M	0.4%	$137.59	+11.4%	COM	166764100
LLY	LILLY ELI & CO	28,411	$10.39M	0.4%	$280.68	+23.2%	COM	532457108
PFE	PFIZER INC	198,480	$10.17M	0.4%	$40.81	-1.5%	COM	717081103
VOO	VANGUARD INDEX FDS	26,118	$9.176M	0.3%	$293.36	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	40,052	$8.839M	0.3%	$264.73	—	RUSSELL 3000 ETF	464287689
DVY	ISHARES TR	72,070	$8.692M	0.3%	$116.75	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	96,692	$8.458M	0.3%	$55.28	—	ENERGY	81369Y506
HD	HOME DEPOT INC	26,617	$8.407M	0.3%	$276.15	+1.8%	COM	437076102
KO	COCA COLA CO	130,442	$8.297M	0.3%	$53.32	+3.0%	COM	191216100
CSCO	CISCO SYS INC	161,828	$7.709M	0.3%	$43.52	-4.7%	COM	17275R102
V	VISA INC	35,469	$7.369M	0.3%	$202.11	-2.5%	COM CL A	92826C839
SPDW	SPDR INDEX SHS FDS	243,696	$7.235M	0.3%	$27.67	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	36,515	$6.597M	0.2%	$144.58	+11.3%	COM	713448108
WMT	WALMART INC	41,470	$5.88M	0.2%	$43.22	+5.6%	COM	931142103
MCD	MCDONALDS CORP	21,993	$5.796M	0.2%	$228.91	+7.1%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	112,010	$5.616M	0.2%	$53.75	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	132,315	$5.158M	0.2%	$39.80	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	125,538	$4.946M	0.2%	$37.32	-17.6%	COM	92343V104
JBI	JANUS INTERNATIONAL GROUP IN	500,000	$4.76M	0.2%	$10.15	-5.0%	COMMON STOCK	47103N106
SPEM	SPDR INDEX SHS FDS	138,144	$4.553M	0.2%	$35.24	—	PORTFOLIO EMG MK	78463X509
ABBV	ABBVIE INC	27,399	$4.428M	0.2%	$127.04	+8.0%	COM	00287Y109
NVO	NOVO-NORDISK A S	32,402	$4.385M	0.2%	$105.22	—	ADR	670100205
TXN	TEXAS INSTRS INC	26,061	$4.306M	0.2%	$153.19	-0.8%	COM	882508104
LMT	LOCKHEED MARTIN CORP	8,583	$4.176M	0.1%	$379.11	+12.5%	COM	539830109
CI	CIGNA CORP NEW	12,209	$4.045M	0.1%	$222.82	+34.1%	COM	125523100
NVDA	NVIDIA CORPORATION	26,996	$3.945M	0.1%	$20.05	-26.9%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	14,217	$3.794M	0.1%	$280.55	-5.9%	SHS CLASS A	G1151C101
IDV	ISHARES TR	135,021	$3.667M	0.1%	$27.70	—	INTL SEL DIV ETF	464288448
JPM	JPMORGAN CHASE & CO	27,134	$3.639M	0.1%	$127.50	-7.7%	COM	46625H100
PM	PHILIP MORRIS INTL INC	35,928	$3.636M	0.1%	$77.54	+4.8%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	14,953	$3.572M	0.1%	$197.64	+15.9%	COM	053015103
COST	COSTCO WHSL CORP NEW	7,731	$3.529M	0.1%	$471.97	-0.7%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	48,979	$3.524M	0.1%	$60.85	+7.2%	COM	110122108
—	LINDE PLC	10,766	$3.512M	0.1%	$279.54	—	SHS	G5494J103
MA	MASTERCARD INCORPORATED	9,926	$3.451M	0.1%	$332.69	-2.8%	CL A	57636Q104
PGR	PROGRESSIVE CORP	26,571	$3.447M	0.1%	$97.95	+18.1%	COM	743315103
IEMG	ISHARES INC	72,313	$3.377M	0.1%	$62.06	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	30,213	$3.317M	0.1%	$105.21	-7.2%	COM	002824100
GOOG	ALPHABET INC	36,952	$3.279M	0.1%	$111.23	-14.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	35,627	$3.143M	0.1%	$110.49	-14.6%	CAP STK CL A	02079K305
T	AT&T INC	168,979	$3.111M	0.1%	$15.55	-2.8%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,455	$3.088M	0.1%	$100.71	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	52,984	$3.064M	0.1%	$57.79	—	SHORT TERM TREAS	92206C102
—	DISH NETWORK CORPORATION	216,922	$3.046M	0.1%	$15.57	—	CL A	25470M109
MDLZ	MONDELEZ INTL INC	45,153	$3.009M	0.1%	$56.29	+3.1%	CL A	609207105
MPC	MARATHON PETE CORP	25,583	$2.978M	0.1%	$75.28	+41.4%	COM	56585A102
CMCSA	COMCAST CORP NEW	84,923	$2.97M	0.1%	$36.21	-17.0%	CL A	20030N101
ASML	ASML HOLDING N V	5,235	$2.86M	0.1%	$594.67	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	5,070	$2.766M	0.1%	$416.52	+18.9%	COM	666807102
MMM	3M CO	22,842	$2.739M	0.1%	$99.53	-8.9%	COM	88579Y101
TMUS	T-MOBILE US INC	19,523	$2.733M	0.1%	$123.32	+12.6%	COM	872590104
SPGM	SPDR INDEX SHS FDS	58,012	$2.705M	0.1%	$39.71	—	PORTFLI MSCI GBL	78463X475
AMZN	AMAZON COM INC	32,060	$2.693M	0.1%	$122.37	-19.3%	COM	023135106
VRTX	VERTEX PHARMACEUTICALS INC	9,170	$2.648M	0.1%	$262.90	+15.9%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	3,616	$2.609M	0.1%	$645.42	+13.7%	COM	75886F107
CB	CHUBB LIMITED	11,787	$2.6M	0.1%	$183.45	+9.0%	COM	H1467J104
CVS	CVS HEALTH CORP	27,610	$2.573M	0.1%	$84.43	+1.8%	COM	126650100
ORCL	ORACLE CORP	31,284	$2.557M	0.1%	$71.70	+2.1%	COM	68389X105
INTC	INTEL CORP	95,861	$2.534M	0.1%	$42.60	-37.4%	COM	458140100
RY	ROYAL BK CDA SUSTAINABL	26,551	$2.496M	0.1%	$104.00	-9.2%	COM	780087102
VT	VANGUARD INTL EQUITY INDEX F	28,945	$2.495M	0.1%	$79.85	—	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	14,824	$2.453M	0.1%	$150.58	+3.6%	COM	571748102
ADBE	ADOBE SYSTEMS INCORPORATED	7,230	$2.433M	0.1%	$371.43	-13.9%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	4,395	$2.42M	0.1%	$531.82	-1.3%	COM	883556102
ALL	ALLSTATE CORP	17,733	$2.405M	0.1%	$116.80	+4.0%	COM	020002101
GIS	GENERAL MLS INC	28,294	$2.372M	0.1%	$60.74	+20.1%	COM	370334104
MET	METLIFE INC	31,020	$2.245M	0.1%	$56.37	+15.5%	COM	59156R108
VLO	VALERO ENERGY CORP	17,677	$2.243M	0.1%	$91.24	+25.0%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	8,934	$2.217M	0.1%	$196.11	+16.7%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	15,582	$2.195M	0.1%	$115.71	+6.3%	COM	459200101
NFLX	NETFLIX INC	7,388	$2.179M	0.1%	$25.32	+10.8%	COM	64110L106
AVGO	BROADCOM INC	3,884	$2.172M	0.1%	$49.79	-4.4%	COM	11135F101
BAC	BANK AMERICA CORP	65,178	$2.159M	0.1%	$34.86	-9.0%	COM	060505104
AFL	AFLAC INC	29,636	$2.132M	0.1%	$53.02	+17.9%	COM	001055102
LUMN	LUMEN TECHNOLOGIES INC	404,459	$2.111M	0.1%	$6.36	-3.3%	COM	550241103
BHP	BHP GROUP LTD	33,971	$2.108M	0.1%	$64.24	—	SPONSORED ADS	088606108
HON	HONEYWELL INTL INC	9,792	$2.098M	0.1%	$168.60	+6.0%	COM	438516106
VXF	VANGUARD INDEX FDS	15,375	$2.043M	0.1%	$127.09	—	EXTEND MKT ETF	922908652
MO	ALTRIA GROUP INC	43,366	$1.982M	0.1%	$35.03	-0.0%	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO	21,015	$1.951M	0.1%	$70.84	+18.1%	COM	039483102
ELV	ELEVANCE HEALTH INC	3,788	$1.943M	0.1%	$441.67	+9.7%	COM	036752103
C	CITIGROUP INC	42,591	$1.926M	0.1%	$47.06	-13.8%	COM NEW	172967424
META	META PLATFORMS INC	15,872	$1.91M	0.1%	$251.84	-53.7%	CL A	30303M102
RIO	RIO TINTO PLC	26,530	$1.889M	0.1%	$68.66	—	SPONSORED ADR	767204100
NWL	NEWELL BRANDS INC	144,122	$1.885M	0.1%	$11.84	0.0%	COM	651229106
NEE	NEXTERA ENERGY INC	22,464	$1.878M	0.1%	$73.55	+0.4%	COM	65339F101
CL	COLGATE PALMOLIVE CO	23,648	$1.863M	0.1%	$72.09	-3.3%	COM	194162103
—	BLACKROCK INC	2,613	$1.852M	0.1%	$739.73	—	COM	09247X101
HUM	HUMANA INC	3,543	$1.815M	0.1%	$413.81	+22.7%	COM	444859102
AMGN	AMGEN INC	6,846	$1.798M	0.1%	$203.30	+19.4%	COM	031162100
SRE	SEMPRA	11,299	$1.746M	0.1%	$65.92	+5.9%	COM	816851109
—	UNILEVER PLC	34,602	$1.742M	0.1%	$48.30	—	SPON ADR NEW	904767704
NKE	NIKE INC	14,483	$1.695M	0.1%	$118.29	-19.4%	CL B	654106103
CTVA	CORTEVA INC	28,813	$1.694M	0.1%	$51.26	+19.3%	COM	22052L104
UPS	UNITED PARCEL SERVICE INC	9,608	$1.67M	0.1%	$134.39	+10.1%	CL B	911312106
WFC	WELLS FARGO CO NEW	40,163	$1.658M	0.1%	$43.68	-6.5%	COM	949746101
—	PARAMOUNT GLOBAL	97,410	$1.644M	0.1%	$20.17	—	CLASS B COM	92556H206
COP	CONOCOPHILLIPS	13,772	$1.625M	0.1%	$80.63	+35.7%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	11,866	$1.611M	0.1%	$111.13	+1.4%	COM	494368103
GM	GENERAL MTRS CO	47,151	$1.586M	0.1%	$41.70	-14.2%	COM	37045V100
EMR	EMERSON ELEC CO	16,333	$1.569M	0.1%	$87.70	-3.6%	COM	291011104
MHK	MOHAWK INDS INC	15,285	$1.562M	0.1%	$105.65	-7.2%	COM	608190104
NVS	NOVARTIS AG	17,007	$1.543M	0.1%	$86.90	—	SPONSORED ADR	66987V109
AIG	AMERICAN INTL GROUP INC	24,159	$1.528M	0.1%	$52.75	+2.8%	COM NEW	026874784
ACWV	ISHARES INC	15,803	$1.502M	0.1%	$93.36	—	MSCI GBL MIN VOL	464286525
CME	CME GROUP INC	8,870	$1.492M	0.1%	$171.85	-12.2%	COM	12572Q105
HSY	HERSHEY CO	6,393	$1.481M	0.1%	$194.63	+9.0%	COM	427866108
CNC	CENTENE CORP DEL	18,049	$1.48M	0.1%	$80.51	+1.5%	COM	15135B101
GILD	GILEAD SCIENCES INC	17,143	$1.472M	0.1%	$57.89	+22.3%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	39,368	$1.471M	0.1%	$41.25	—	COM	931427108
WM	WASTE MGMT INC DEL	9,359	$1.468M	0.1%	$146.62	+4.5%	COM	94106L109
CADE	CADENCE BANK	59,508	$1.467M	0.1%	$23.96	0.0%	COM	12740C103
UNP	UNION PAC CORP	7,015	$1.453M	0.1%	$206.10	-7.7%	COM	907818108
MCK	MCKESSON CORP	3,832	$1.437M	0.1%	$284.46	+29.1%	COM	58155Q103
GL	GLOBE LIFE INC	11,878	$1.432M	0.1%	$95.05	+17.3%	COM	37959E102
TRV	TRAVELERS COMPANIES INC	7,522	$1.41M	0.0%	$156.86	+7.9%	COM	89417E109
DG	DOLLAR GEN CORP NEW	5,704	$1.405M	0.0%	$209.91	+11.1%	COM	256677105
VALE	VALE S A	82,651	$1.403M	0.0%	$16.48	—	SPONSORED ADS	91912E105
TGT	TARGET CORP	9,388	$1.399M	0.0%	$168.62	-16.4%	COM	87612E106
APH	AMPHENOL CORP NEW	18,078	$1.376M	0.0%	$36.39	+1.1%	CL A	032095101
PSX	PHILLIPS 66	13,082	$1.362M	0.0%	$78.14	+16.9%	COM	718546104
AMAT	APPLIED MATLS INC	13,916	$1.355M	0.0%	$114.64	-18.6%	COM	038222105
TM	TOYOTA MOTOR CORP	9,883	$1.35M	0.0%	$147.27	—	ADS	892331307
GS	GOLDMAN SACHS GROUP INC	3,913	$1.344M	0.0%	$330.07	-2.6%	COM	38141G104
ED	CONSOLIDATED EDISON INC	14,078	$1.342M	0.0%	$76.86	+6.3%	COM	209115104
ROP	ROPER TECHNOLOGIES INC	3,079	$1.33M	0.0%	$411.96	-1.9%	COM	776696106
KMI	KINDER MORGAN INC DEL	72,237	$1.306M	0.0%	$14.44	+5.2%	COM	49456B101
CMI	CUMMINS INC	5,201	$1.26M	0.0%	$192.54	+14.7%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	12,190	$1.251M	0.0%	$100.62	-5.1%	COM	45866F104
PAYX	PAYCHEX INC	10,813	$1.25M	0.0%	$107.86	-1.2%	COM	704326107
—	VMWARE INC	10,102	$1.24M	0.0%	$110.07	—	CL A COM	928563402
SPGI	S&P GLOBAL INC	3,681	$1.233M	0.0%	$355.63	-9.7%	COM	78409V104
FISV	FISERV INC	12,166	$1.23M	0.0%	$100.26	-0.7%	COM	337738108
G	GENPACT LIMITED	26,034	$1.206M	0.0%	$42.22	+3.1%	SHS	G3922B107
DHR	DANAHER CORPORATION	4,517	$1.199M	0.0%	$253.20	-9.9%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	12,600	$1.196M	0.0%	$81.85	-1.2%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	4,596	$1.184M	0.0%	$221.01	+9.1%	COM NEW	620076307
SCCO	SOUTHERN COPPER CORP	19,379	$1.17M	0.0%	$44.64	+5.3%	COM	84265V105
APD	AIR PRODS & CHEMS INC	3,795	$1.17M	0.0%	$248.26	+4.5%	COM	009158106
PRU	PRUDENTIAL FINL INC	11,730	$1.167M	0.0%	$89.20	-2.8%	COM	744320102
UMC	UNITED MICROELECTRONICS CORP	177,254	$1.157M	0.0%	$6.76	—	SPON ADR NEW	910873405
SPY	SPDR S&P 500 ETF TR	3,019	$1.155M	0.0%	$390.52	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	4,615	$1.137M	0.0%	$236.88	-6.9%	COM	655844108
STT	STATE STR CORP	14,501	$1.125M	0.0%	$71.79	-8.0%	COM	857477103
ITW	ILLINOIS TOOL WKS INC	5,063	$1.115M	0.0%	$204.98	-3.6%	COM	452308109
AXP	AMERICAN EXPRESS CO	7,510	$1.11M	0.0%	$133.42	+6.7%	COM	025816109
CAH	CARDINAL HEALTH INC	14,380	$1.105M	0.0%	$51.88	+37.9%	COM	14149Y108
SJM	SMUCKER J M CO	6,872	$1.089M	0.0%	$119.17	+12.0%	COM NEW	832696405
—	ACTIVISION BLIZZARD INC	14,198	$1.087M	0.0%	$77.49	—	COM	00507V109
OXY	OCCIDENTAL PETE CORP	17,147	$1.08M	0.0%	$49.73	+30.1%	COM	674599105
QVMT	INVESCO EXCH TRADED FD TR II	26,357	$1.078M	0.0%	$41.26	—	S&P 500 ENHNCD	46138E396
F	FORD MTR CO DEL	92,652	$1.078M	0.0%	$11.95	-15.7%	COM	345370860
RTX	RAYTHEON TECHNOLOGIES CORP	10,598	$1.07M	0.0%	$84.65	+3.6%	COM	75513E101
BA	BOEING CO	5,607	$1.068M	0.0%	$175.19	-6.6%	COM	097023105
USB	US BANCORP DEL	24,477	$1.067M	0.0%	$45.19	-18.8%	COM NEW	902973304
AON	AON PLC	3,529	$1.059M	0.0%	$282.16	+1.3%	SHS CL A	G0403H108
EQIX	EQUINIX INC	1,601	$1.049M	0.0%	$625.10	-7.4%	COM	29444U700
WTW	WILLIS TOWERS WATSON PLC LTD	4,276	$1.046M	0.0%	$200.59	+9.3%	SHS	G96629103
AWK	AMERICAN WTR WKS CO INC NEW	6,854	$1.045M	0.0%	$139.20	-3.1%	COM	030420103
SBUX	STARBUCKS CORP	10,515	$1.043M	0.0%	$81.30	+7.7%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	64,462	$1.029M	0.0%	$14.16	-4.8%	COM	42824C109
PRF	INVESCO EXCHANGE TRADED FD T	6,617	$1.027M	0.0%	$139.93	—	FTSE RAFI 1000	46137V613
—	WESTROCK CO	29,169	$1.026M	0.0%	$38.20	—	COM	96145D105
SO	SOUTHERN CO	14,264	$1.019M	0.0%	$60.02	-0.7%	COM	842587107
ETN	EATON CORP PLC	6,397	$1.004M	0.0%	$144.54	+1.7%	SHS	G29183103
SNY	SANOFI	20,697	$1.002M	0.0%	$48.88	—	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	6,294	$994K	0.0%	$165.42	-15.8%	COM	693475105
STLA	STELLANTIS N.V	69,703	$987K	0.0%	$12.44	—	SHS	N82405106
MNST	MONSTER BEVERAGE CORP NEW	9,710	$986K	0.0%	$44.20	+9.6%	COM	61174X109
LEN	LENNAR CORP	10,889	$985K	0.0%	$83.96	-7.7%	CL A	526057104
KHC	KRAFT HEINZ CO	23,828	$970K	0.0%	$31.55	+3.0%	COM	500754106
GE	GENERAL ELECTRIC CO	11,575	$970K	0.0%	$49.35	-2.0%	COM NEW	369604301
OKE	ONEOK INC NEW	14,752	$969K	0.0%	$52.27	0.0%	COM	682680103
LYB	LYONDELLBASELL INDUSTRIES N	11,627	$965K	0.0%	$71.04	-6.6%	SHS - A -	N53745100
CAG	CONAGRA BRANDS INC	24,694	$956K	0.0%	$28.53	+8.5%	COM	205887102
AZO	AUTOZONE INC	387	$954K	0.0%	$2017.49	+19.8%	COM	053332102
EG	EVEREST RE GROUP LTD	2,878	$953K	0.0%	$259.76	+13.8%	COM	G3223R108
VRSN	VERISIGN INC	4,626	$950K	0.0%	$186.41	+1.9%	COM	92343E102
PLD	PROLOGIS INC.	8,412	$948K	0.0%	$123.59	-18.9%	COM	74340W103
CFG	CITIZENS FINL GROUP INC	23,996	$945K	0.0%	$38.14	-11.1%	COM	174610105
ADI	ANALOG DEVICES INC	5,728	$940K	0.0%	$155.19	-4.8%	COM	032654105
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,927	$933K	0.0%	$52.57	-3.6%	COM	78467J100
DUK	DUKE ENERGY CORP NEW	8,965	$923K	0.0%	$90.05	-5.8%	COM NEW	26441C204
BP	BP PLC	26,296	$919K	0.0%	$33.15	—	SPONSORED ADR	055622104
INFY	INFOSYS LTD	50,976	$918K	0.0%	$23.81	—	SPONSORED ADR	456788108
KR	KROGER CO	20,496	$914K	0.0%	$46.16	-7.2%	COM	501044101
HII	HUNTINGTON INGALLS INDS INC	3,927	$906K	0.0%	$184.41	+19.1%	COM	446413106
YUM	YUM BRANDS INC	7,058	$904K	0.0%	$113.34	+0.6%	COM	988498101
KMX	CARMAX INC	14,790	$901K	0.0%	$64.20	0.0%	COM	143130102
IP	INTERNATIONAL PAPER CO	25,934	$898K	0.0%	$33.80	-11.3%	COM	460146103
MCHP	MICROCHIP TECHNOLOGY INC.	12,772	$897K	0.0%	$65.98	-3.2%	COM	595017104
—	KELLOGG CO	12,557	$895K	0.0%	$56.21	+8.4%	COM	487836108
NUE	NUCOR CORP	6,785	$894K	0.0%	$114.20	+13.5%	COM	670346105
COF	CAPITAL ONE FINL CORP	9,599	$892K	0.0%	$104.16	-10.6%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	19,593	$892K	0.0%	$46.46	-15.5%	COM	064058100
AJG	GALLAGHER ARTHUR J & CO	4,705	$887K	0.0%	$158.04	+14.9%	COM	363576109
ALLY	ALLY FINL INC	36,166	$884K	0.0%	$23.63	0.0%	COM	02005N100
—	TOTALENERGIES SE	14,224	$883K	0.0%	$62.08	—	SPONSORED ADS	89151E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,411	$883K	0.0%	$54.98	-5.2%	COM	744573106
—	HANESBRANDS INC	138,719	$882K	0.0%	$6.36	—	COM	410345102
LNG	CHENIERE ENERGY INC	5,874	$881K	0.0%	$122.64	+36.4%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	1,038	$876K	0.0%	$46.30	+16.1%	COM	67103H107
GSK	GSK PLC	24,923	$876K	0.0%	$31.05	—	SPONSORED ADR	37733W204
SUB	ISHARES TR	8,339	$870K	0.0%	$104.33	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	9,930	$863K	0.0%	$125.09	-25.3%	COM	254687106
WDAY	WORKDAY INC	5,137	$860K	0.0%	$156.53	-0.4%	CL A	98138H101
TJX	TJX COS INC NEW	10,755	$856K	0.0%	$55.88	+26.5%	COM	872540109
PFG	PRINCIPAL FINANCIAL GROUP IN	10,178	$854K	0.0%	$60.52	+26.6%	COM	74251V102
WDC	WESTERN DIGITAL CORP.	27,016	$852K	0.0%	$26.28	0.0%	COM	958102105
CHD	CHURCH & DWIGHT CO INC	10,523	$848K	0.0%	$85.52	-13.6%	COM	171340102
—	HESS CORP	5,980	$848K	0.0%	$109.57	—	COM	42809H107
—	TE CONNECTIVITY LTD	7,365	$846K	0.0%	$112.08	—	SHS	H84989104
DOW	DOW INC	16,694	$841K	0.0%	$45.73	-11.4%	COM	260557103
DD	DUPONT DE NEMOURS INC	12,132	$833K	0.0%	$27.50	-9.1%	COM	26614N102
TAP	MOLSON COORS BEVERAGE CO	16,094	$829K	0.0%	$45.52	+2.0%	CL B	60871R209
BBY	BEST BUY INC	10,244	$822K	0.0%	$71.67	-11.8%	COM	086516101
—	ARISTA NETWORKS INC	6,761	$820K	0.0%	$115.65	—	COM	040413106
KEYS	KEYSIGHT TECHNOLOGIES INC	4,793	$820K	0.0%	$161.71	+5.4%	COM	49338L103
BDX	BECTON DICKINSON & CO	3,211	$817K	0.0%	$232.21	-3.9%	COM	075887109
LOW	LOWES COS INC	4,090	$815K	0.0%	$172.35	+9.2%	COM	548661107
FDX	FEDEX CORP	4,703	$815K	0.0%	$175.44	-11.6%	COM	31428X106
—	SVB FINANCIAL GROUP	3,534	$813K	0.0%	$230.14	—	COM	78486Q101
SCHW	SCHWAB CHARLES CORP	9,754	$812K	0.0%	$77.22	-3.9%	COM	808513105
DEO	DIAGEO PLC	4,484	$799K	0.0%	$167.34	—	SPON ADR NEW	25243Q205
CAT	CATERPILLAR INC	3,319	$795K	0.0%	$181.91	+13.6%	COM	149123101
—	MARATHON OIL CORP	29,029	$786K	0.0%	$20.89	—	COM	565849106
XEL	XCEL ENERGY INC	11,207	$786K	0.0%	$61.36	-2.9%	COM	98389B100
EXC	EXELON CORP	18,032	$780K	0.0%	$37.32	-5.7%	COM	30161N101
L	LOEWS CORP	13,361	$779K	0.0%	$60.03	-8.1%	COM	540424108
EL	LAUDER ESTEE COS INC	3,128	$776K	0.0%	$258.03	-18.2%	CL A	518439104
WEC	WEC ENERGY GROUP INC	8,221	$771K	0.0%	$84.13	-1.7%	COM	92939U106
PCAR	PACCAR INC	7,770	$769K	0.0%	$47.86	+19.1%	COM	693718108
—	LAM RESEARCH CORP	1,817	$764K	0.0%	$486.73	—	COM	512807108
HIG	HARTFORD FINL SVCS GROUP INC	9,949	$754K	0.0%	$64.17	+5.5%	COM	416515104
AKAM	AKAMAI TECHNOLOGIES INC	8,946	$754K	0.0%	$88.86	-2.0%	COM	00971T101
IAC	IAC INC	16,926	$752K	0.0%	$39.56	0.0%	COM NEW	44891N208
PK	PARK HOTELS & RESORTS INC	63,267	$746K	0.0%	$11.79	—	COM	700517105
SLB	SCHLUMBERGER LTD	13,854	$741K	0.0%	$36.10	+27.7%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	8,541	$736K	0.0%	$51.80	+69.3%	COM	21037T109
GLW	CORNING INC	22,951	$733K	0.0%	$31.87	-6.7%	COM	219350105
SPYV	SPDR SER TR	18,582	$723K	0.0%	$35.38	—	PRTFLO S&P500 VL	78464A508
VTRS	VIATRIS INC	63,799	$710K	0.0%	$9.46	-4.3%	COM	92556V106
WBD	WARNER BROS DISCOVERY INC	74,882	$710K	0.0%	$13.21	-14.5%	COM SER A	934423104
MOS	MOSAIC CO NEW	15,938	$699K	0.0%	$46.15	-1.8%	COM	61945C103
AMP	AMERIPRISE FINL INC	2,244	$699K	0.0%	$285.59	+2.2%	COM	03076C106
CSX	CSX CORP	22,366	$693K	0.0%	$31.66	-9.3%	COM	126408103
DXC	DXC TECHNOLOGY CO	26,106	$692K	0.0%	$30.89	-10.0%	COM	23355L106
WHR	WHIRLPOOL CORP	4,879	$690K	0.0%	$142.19	0.0%	COM	963320106
OMC	OMNICOM GROUP INC	8,452	$689K	0.0%	$65.85	+1.3%	COM	681919106
AEE	AMEREN CORP	7,636	$679K	0.0%	$78.61	-3.1%	COM	023608102
MTB	M & T BK CORP	4,678	$679K	0.0%	$144.37	+2.4%	COM	55261F104
DHI	D R HORTON INC	7,565	$674K	0.0%	$77.09	+0.8%	COM	23331A109
ES	EVERSOURCE ENERGY	8,033	$673K	0.0%	$73.30	-5.9%	COM	30040W108
ASX	ASE TECHNOLOGY HLDG CO LTD	107,331	$673K	0.0%	$6.09	—	SPONSORED ADS	00215W100
IWB	ISHARES TR	3,155	$664K	0.0%	$151.82	—	RUS 1000 ETF	464287622
CHKP	CHECK POINT SOFTWARE TECH LT	5,262	$664K	0.0%	$127.95	-2.5%	ORD	M22465104
BND	VANGUARD BD INDEX FDS	9,209	$662K	0.0%	$81.91	—	TOTAL BND MRKT	921937835
GRMN	GARMIN LTD	7,160	$661K	0.0%	$93.68	-11.7%	SHS	H2906T109
HBAN	HUNTINGTON BANCSHARES INC	46,833	$660K	0.0%	$12.59	-0.7%	COM	446150104
LOGI	LOGITECH INTL S A	10,409	$648K	0.0%	$60.53	-13.7%	SHS	H50430232
WMB	WILLIAMS COS INC	19,580	$644K	0.0%	$25.62	+10.2%	COM	969457100
ABBNY	ABB LTD	21,126	$643K	0.0%	$31.53	—	SPONSORED ADR	000375204
GPC	GENUINE PARTS CO	3,696	$641K	0.0%	$119.94	+32.7%	COM	372460105
LUV	SOUTHWEST AIRLS CO	18,889	$636K	0.0%	$33.54	0.0%	COM	844741108
HPQ	HP INC	23,581	$634K	0.0%	$27.10	-9.4%	COM	40434L105
CPB	CAMPBELL SOUP CO	11,033	$626K	0.0%	$41.41	+13.8%	COM	134429109
EPD	ENTERPRISE PRODS PARTNERS L	25,880	$624K	0.0%	$18.04	—	COM	293792107
TFC	TRUIST FINL CORP	14,379	$619K	0.0%	$44.45	-16.6%	COM	89832Q109
SHEL	SHELL PLC	10,860	$618K	0.0%	$52.54	—	SPON ADS	780259305
IVZ	INVESCO LTD	34,232	$616K	0.0%	$17.22	-14.3%	SHS	G491BT108
COHR	COHERENT CORP	17,517	$615K	0.0%	$34.78	0.0%	COM	19247G107
BNS	BANK NOVA SCOTIA HALIFAX	12,522	$613K	0.0%	$41.52	0.0%	COM	064149107
TSLA	TESLA INC	4,896	$603K	0.0%	$228.82	-17.3%	COM	88160R101
FIS	FIDELITY NATL INFORMATION SV	8,860	$601K	0.0%	$78.19	-16.3%	COM	31620M106
JBLU	JETBLUE AWYS CORP	92,570	$600K	0.0%	$7.40	-1.2%	COM	477143101
ALK	ALASKA AIR GROUP INC	13,951	$599K	0.0%	$48.27	-8.7%	COM	011659109
COR	AMERISOURCEBERGEN CORP	3,602	$597K	0.0%	$140.09	+9.6%	COM	03073E105
ITOT	ISHARES TR	6,991	$593K	0.0%	$84.88	—	CORE S&P TTL STK	464287150
ON	ON SEMICONDUCTOR CORP	9,501	$593K	0.0%	$58.96	+13.1%	COM	682189105
QCOM	QUALCOMM INC	5,338	$587K	0.0%	$130.95	-16.9%	COM	747525103
—	INTERPUBLIC GROUP COS INC	17,570	$585K	0.0%	$25.31	+8.5%	COM	460690100
PKX	POSCO HOLDINGS INC	10,695	$583K	0.0%	$55.17	—	SPONSORED ADR	693483109
EOG	EOG RES INC	4,484	$581K	0.0%	$102.25	+15.2%	COM	26875P101
MGRC	MCGRATH RENTCORP	5,870	$580K	0.0%	$60.27	+55.3%	COM	580589109
PNW	PINNACLE WEST CAP CORP	7,499	$570K	0.0%	$60.51	+3.3%	COM	723484101
AMD	ADVANCED MICRO DEVICES INC	8,685	$563K	0.0%	$111.19	-40.6%	COM	007903107
IDXX	IDEXX LABS INC	1,360	$555K	0.0%	$378.57	+2.5%	COM	45168D104
KDP	KEURIG DR PEPPER INC	15,501	$553K	0.0%	$33.84	+1.3%	COM	49271V100
RACE	FERRARI N V	2,583	$552K	0.0%	$199.82	+3.1%	COM	N3167Y103
ATO	ATMOS ENERGY CORP	4,902	$549K	0.0%	$101.93	-0.2%	COM	049560105
D	DOMINION ENERGY INC	8,931	$548K	0.0%	$65.38	-17.9%	COM	25746U109
JEPI	J P MORGAN EXCHANGE TRADED F	10,000	$545K	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
SBNY	SIGNATURE BK NEW YORK N Y	4,725	$544K	0.0%	$115.22	—	COM	82669G104
VICI	VICI PPTYS INC	16,670	$540K	0.0%	$23.79	+13.3%	COM	925652109
NEM	NEWMONT CORP	11,426	$539K	0.0%	$58.95	-30.8%	COM	651639106
CNA	CNA FINL CORP	12,701	$537K	0.0%	$33.99	-4.5%	COM	126117100
CDNS	CADENCE DESIGN SYSTEM INC	3,339	$536K	0.0%	$159.40	+0.3%	COM	127387108
KLAC	KLA CORP	1,421	$536K	0.0%	$340.92	-0.9%	COM NEW	482480100
EIX	EDISON INTL	8,409	$535K	0.0%	$53.42	-0.4%	COM	281020107
XYZ	BLOCK INC	8,450	$531K	0.0%	$67.33	-8.4%	CL A	852234103
STZ	CONSTELLATION BRANDS INC	2,291	$531K	0.0%	$220.69	+2.5%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	2,536	$528K	0.0%	$208.71	+1.1%	COM	502431109
NGG	NATIONAL GRID PLC	8,752	$528K	0.0%	$66.64	—	SPONSORED ADR NE	636274409
TROW	PRICE T ROWE GROUP INC	4,814	$525K	0.0%	$129.49	-24.7%	COM	74144T108
FDS	FACTSET RESH SYS INC	1,297	$520K	0.0%	$400.94	+3.0%	COM	303075105
SYK	STRYKER CORPORATION	2,123	$519K	0.0%	$231.45	-5.1%	COM	863667101
GPN	GLOBAL PMTS INC	5,224	$519K	0.0%	$123.74	-18.4%	COM	37940X102
MCO	MOODYS CORP	1,860	$518K	0.0%	$307.00	-13.2%	COM	615369105
RELX	RELX PLC	18,500	$513K	0.0%	$28.13	—	SPONSORED ADR	759530108
TXT	TEXTRON INC	7,236	$512K	0.0%	$67.90	-0.3%	COM	883203101
ISRG	INTUITIVE SURGICAL INC	1,930	$512K	0.0%	$216.37	+12.7%	COM NEW	46120E602
PSA	PUBLIC STORAGE	1,824	$511K	0.0%	$289.09	-11.3%	COM	74460D109
REYN	REYNOLDS CONSUMER PRODS INC	17,002	$510K	0.0%	$25.47	+4.8%	COM	76171L106
NWSA	NEWS CORP NEW	27,669	$504K	0.0%	$18.78	-9.9%	CL A	65249B109
DLTR	DOLLAR TREE INC	3,535	$500K	0.0%	$152.27	-2.3%	COM	256746108
A	AGILENT TECHNOLOGIES INC	3,318	$497K	0.0%	$136.10	+2.6%	COM	00846U101
ETR	ENTERGY CORP NEW	4,383	$493K	0.0%	$49.40	-1.1%	COM	29364G103
FCX	FREEPORT-MCMORAN INC	12,975	$493K	0.0%	$40.41	-17.1%	CL B	35671D857
CTAS	CINTAS CORP	1,085	$490K	0.0%	$94.82	+11.0%	COM	172908105
INTU	INTUIT	1,249	$486K	0.0%	$456.65	-14.8%	COM	461202103
ILMN	ILLUMINA INC	2,402	$486K	0.0%	$197.84	+4.7%	COM	452327109
TSCO	TRACTOR SUPPLY CO	2,149	$484K	0.0%	$37.60	+6.9%	COM	892356106
DVN	DEVON ENERGY CORP NEW	7,854	$483K	0.0%	$49.81	+19.1%	COM	25179M103
CLX	CLOROX CO DEL	3,428	$481K	0.0%	$140.14	-8.8%	COM	189054109
MU	MICRON TECHNOLOGY INC	9,383	$469K	0.0%	$69.57	-22.6%	COM	595112103
MDT	MEDTRONIC PLC	6,028	$469K	0.0%	$96.64	-24.0%	SHS	G5960L103
AME	AMETEK INC	3,348	$468K	0.0%	$117.84	+10.2%	COM	031100100
MKC	MCCORMICK & CO INC	5,635	$467K	0.0%	$84.54	-11.5%	COM NON VTG	579780206
EA	ELECTRONIC ARTS INC	3,815	$466K	0.0%	$126.58	-2.5%	COM	285512109
PPL	PPL CORP	15,895	$464K	0.0%	$25.03	-1.5%	COM	69351T106
ODFL	OLD DOMINION FREIGHT LINE IN	1,633	$463K	0.0%	$145.80	-4.3%	COM	679580100
BKNG	BOOKING HOLDINGS INC	230	$463K	0.0%	$2305.57	-19.0%	COM	09857L108
GIB	CGI INC	5,360	$462K	0.0%	$81.96	-0.0%	CL A SUB VTG	12532H104
WTRG	ESSENTIAL UTILS INC	9,668	$461K	0.0%	$45.27	0.0%	COM	29670G102
WIT	WIPRO LTD	98,318	$458K	0.0%	$5.40	—	SPON ADR 1 SH	97651M109
EXPD	EXPEDITORS INTL WASH INC	4,342	$451K	0.0%	$98.12	+1.0%	COM	302130109
WOOF	PETCO HEALTH & WELLNESS CO I	47,502	$450K	0.0%	$10.25	0.0%	COM	71601V105
LNT	ALLIANT ENERGY CORP	8,147	$450K	0.0%	$48.07	0.0%	COM	018802108
STLD	STEEL DYNAMICS INC	4,598	$449K	0.0%	$75.64	+21.3%	COM	858119100
—	AVANGRID INC	10,434	$448K	0.0%	$42.98	—	COM	05351W103
BF/B	BROWN FORMAN CORP	6,712	$441K	0.0%	$63.12	+0.8%	CL B	115637209
TSN	TYSON FOODS INC	7,054	$439K	0.0%	$77.22	-24.5%	CL A	902494103
HE	HAWAIIAN ELEC INDUSTRIES	10,455	$438K	0.0%	$38.60	0.0%	COM	419870100
PHM	PULTE GROUP INC	9,607	$437K	0.0%	$43.76	-6.2%	COM	745867101
—	ANSYS INC	1,792	$433K	0.0%	$221.62	—	COM	03662Q105
FERG1GBX	FERGUSON PLC NEW	3,404	$432K	0.0%	$105.09	—	SHS	G3421J106
WDS	WOODSIDE ENERGY GROUP LTD	17,838	$432K	0.0%	$21.14	—	SPONSORED ADR	980228308
RSG	REPUBLIC SVCS INC	3,298	$425K	0.0%	$123.48	+3.9%	COM	760759100
CHTR	CHARTER COMMUNICATIONS INC N	1,254	$425K	0.0%	$559.15	-37.2%	CL A	16119P108
CMS	CMS ENERGY CORP	6,710	$425K	0.0%	$58.18	-8.0%	COM	125896100
EVRG	EVERGY INC	6,693	$421K	0.0%	$56.30	-6.7%	COM	30034W106
—	PIONEER NAT RES CO	1,835	$419K	0.0%	$218.59	—	COM	723787107
PCG	PG&E CORP	25,639	$417K	0.0%	$12.13	+23.2%	COM	69331C108
OPTU	ALTICE USA INC	90,315	$415K	0.0%	$5.65	-13.0%	CL A	02156K103
LULU	LULULEMON ATHLETICA INC	1,296	$415K	0.0%	$366.73	-10.3%	COM	550021109
LYV	LIVE NATION ENTERTAINMENT IN	5,911	$412K	0.0%	$74.11	0.0%	COM	538034109
HRL	HORMEL FOODS CORP	8,966	$408K	0.0%	$43.83	-4.4%	COM	440452100
MRCC	MONROE CAP CORP	47,541	$406K	0.0%	$3.74	+45.1%	COM	610335101
FAST	FASTENAL CO	8,563	$405K	0.0%	$25.04	-9.6%	COM	311900104
EBAY	EBAY INC.	9,733	$404K	0.0%	$38.98	0.0%	COM	278642103
MKL	MARKEL CORP	306	$403K	0.0%	$1220.12	+1.4%	COM	570535104
JCI	JOHNSON CTLS INTL PLC	6,234	$399K	0.0%	$64.35	-10.3%	SHS	G51502105
UHS	UNIVERSAL HLTH SVCS INC	2,824	$398K	0.0%	$116.28	0.0%	CL B	913903100
—	COUPA SOFTWARE INC	4,969	$393K	0.0%	$79.17	—	COM	22266L106
—	WOLFSPEED INC	5,683	$392K	0.0%	$103.40	—	COM	977852102
FHN	FIRST HORIZON CORPORATION	16,012	$392K	0.0%	$18.25	+18.0%	COM	320517105
MKTX	MARKETAXESS HLDGS INC	1,399	$390K	0.0%	$246.25	0.0%	COM	57060D108
CRM	SALESFORCE INC	2,922	$387K	0.0%	$220.71	-34.7%	COM	79466L302
DLR	DIGITAL RLTY TR INC	3,863	$387K	0.0%	$113.82	-19.8%	COM	253868103
RS	RELIANCE STEEL & ALUMINUM CO	1,900	$385K	0.0%	$186.29	+6.8%	COM	759509102
NLY	ANNALY CAPITAL MANAGEMENT IN	18,190	$383K	0.0%	$21.08	—	COM NEW	035710839
UAL	UNITED AIRLS HLDGS INC	10,068	$380K	0.0%	$40.58	0.0%	COM	910047109
FANG	DIAMONDBACK ENERGY INC	2,731	$374K	0.0%	$112.99	+13.3%	COM	25278X109
FE	FIRSTENERGY CORP	8,891	$373K	0.0%	$34.36	0.0%	COM	337932107
SLF	SUN LIFE FINANCIAL INC.	8,002	$371K	0.0%	$49.55	-10.7%	COM	866796105
IBN	ICICI BANK LIMITED	16,950	$371K	0.0%	$19.58	—	ADR	45104G104
—	FLEETCOR TECHNOLOGIES INC	2,017	$370K	0.0%	$183.68	—	COM	339041105
GWRE	GUIDEWIRE SOFTWARE INC	5,891	$369K	0.0%	$69.60	-14.7%	COM	40171V100
SNOW	SNOWFLAKE INC	2,565	$368K	0.0%	$196.49	-22.3%	CL A	833445109
PINS	PINTEREST INC	15,067	$366K	0.0%	$22.67	+5.2%	CL A	72352L106
CABO	CABLE ONE INC	509	$362K	0.0%	$701.18	0.0%	COM	12685J105
ROK	ROCKWELL AUTOMATION INC	1,397	$360K	0.0%	$271.39	-12.4%	COM	773903109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,834	$360K	0.0%	$48.03	0.0%	ORD SHS	G7997R103
JKHY	HENRY JACK & ASSOC INC	2,028	$356K	0.0%	$173.59	+2.1%	COM	426281101
GWW	GRAINGER W W INC	640	$356K	0.0%	$476.68	+15.1%	COM	384802104
OKTA	OKTA INC	5,206	$356K	0.0%	$57.10	0.0%	CL A	679295105
WRB	BERKLEY W R CORP	4,872	$354K	0.0%	$40.00	+11.3%	COM	084423102
CF	CF INDS HLDGS INC	4,076	$347K	0.0%	$85.51	+10.5%	COM	125269100
SPB	SPECTRUM BRANDS HLDGS INC NE	5,671	$345K	0.0%	$50.41	0.0%	COM	84790A105
CBOE	CBOE GLOBAL MKTS INC	2,735	$343K	0.0%	$112.67	+5.8%	COM	12503M108
AAL	AMERICAN AIRLS GROUP INC	26,917	$342K	0.0%	$13.56	0.0%	COM	02376R102
DTE	DTE ENERGY CO	2,907	$342K	0.0%	$110.29	-8.0%	COM	233331107
NDAQ	NASDAQ INC	5,473	$336K	0.0%	$56.67	+5.1%	COM	631103108
NTRS	NORTHERN TR CORP	3,786	$335K	0.0%	$98.69	-20.0%	COM	665859104
—	AMCOR PLC	28,069	$334K	0.0%	$10.16	+0.6%	ORD	G0250X107
ESS	ESSEX PPTY TR INC	1,574	$334K	0.0%	$192.85	0.0%	COM	297178105
UNM	UNUM GROUP	8,103	$332K	0.0%	$34.70	+20.8%	COM	91529Y106
RDY	DR REDDYS LABS LTD	6,418	$332K	0.0%	$55.09	—	ADR	256135203
BKR	BAKER HUGHES COMPANY	11,227	$332K	0.0%	$28.68	-10.6%	CL A	05722G100
TTD	THE TRADE DESK INC	7,347	$329K	0.0%	$50.70	0.0%	COM CL A	88339J105
LDOS	LEIDOS HOLDINGS INC	3,126	$329K	0.0%	$94.95	+3.7%	COM	525327102
AZN	ASTRAZENECA PLC	4,837	$328K	0.0%	$62.62	—	SPONSORED ADR	046353108
EXE	CHESAPEAKE ENERGY CORP	3,465	$327K	0.0%	$81.13	+8.4%	COM	165167735
KSS	KOHLS CORP	12,933	$327K	0.0%	$28.35	0.0%	COM	500255104
SWK	STANLEY BLACK & DECKER INC	4,339	$326K	0.0%	$79.34	-13.2%	COM	854502101
PYPL	PAYPAL HLDGS INC	4,570	$325K	0.0%	$113.04	-29.4%	COM	70450Y103
CE	CELANESE CORP DEL	3,180	$325K	0.0%	$135.18	-30.1%	COM	150870103
PATH	UIPATH INC	25,532	$325K	0.0%	$12.36	0.0%	CL A	90364P105
UGI	UGI CORP NEW	8,753	$324K	0.0%	$36.14	0.0%	COM	902681105
SYF	SYNCHRONY FINANCIAL	9,856	$324K	0.0%	$31.88	0.0%	COM	87165B103
BWA	BORGWARNER INC	7,994	$322K	0.0%	$33.86	-3.9%	COM	099724106
HLN	HALEON PLC	40,203	$322K	0.0%	$7.01	—	SPON ADS	405552100
TDY	TELEDYNE TECHNOLOGIES INC	798	$319K	0.0%	$389.46	0.0%	COM	879360105
WELL	WELLTOWER INC	4,807	$315K	0.0%	$75.65	-21.2%	COM	95040Q104
—	UNITED STATES STL CORP NEW	12,531	$314K	0.0%	$18.10	—	COM	912909108
APA	APA CORPORATION	6,674	$312K	0.0%	$34.59	+15.8%	COM	03743Q108
BEN	FRANKLIN RESOURCES INC	11,620	$307K	0.0%	$20.94	0.0%	COM	354613101
ACGL	ARCH CAP GROUP LTD	4,873	$306K	0.0%	$44.08	+20.4%	ORD	G0450A105
—	ISHARES TR	11,900	$302K	0.0%	$25.35	—	IBONDS DEC2023	46435G318
ZTS	ZOETIS INC	2,034	$298K	0.0%	$181.72	-21.2%	CL A	98978V103
TER	TERADYNE INC	3,334	$291K	0.0%	$84.55	0.0%	COM	880770102
PB	PROSPERITY BANCSHARES INC	3,993	$290K	0.0%	$62.17	+4.0%	COM	743606105
MRNA	MODERNA INC	1,600	$287K	0.0%	$163.51	0.0%	COM	60770K107
EQT	EQT CORP	8,356	$283K	0.0%	$27.79	+37.7%	COM	26884L109
FSLR	FIRST SOLAR INC	1,879	$281K	0.0%	$108.40	+36.7%	COM	336433107
BALL	BALL CORP	5,451	$279K	0.0%	$58.57	-15.5%	COM	058498106
FMC	FMC CORP	2,233	$279K	0.0%	$104.74	+3.4%	COM NEW	302491303
RNR	RENAISSANCERE HLDGS LTD	1,512	$279K	0.0%	$138.75	+21.4%	COM	G7496G103
BIIB	BIOGEN INC	1,004	$278K	0.0%	$218.90	+29.0%	COM	09062X103
IJH	ISHARES TR	1,142	$276K	0.0%	$241.30	—	CORE S&P MCP ETF	464287507
—	THOMSON REUTERS CORP.	2,419	$276K	0.0%	$103.46	—	COM NEW	884903709
RCI	ROGERS COMMUNICATIONS INC	5,881	$275K	0.0%	$44.07	-3.3%	CL B	775109200
BXP	BOSTON PROPERTIES INC	4,044	$273K	0.0%	$69.17	-15.0%	COM	101121101
DEI	DOUGLAS EMMETT INC	17,428	$273K	0.0%	$15.68	—	COM	25960P109
CPRT	COPART INC	4,405	$268K	0.0%	$29.94	0.0%	COM	217204106
CTRA	COTERRA ENERGY INC	10,873	$267K	0.0%	$22.57	+7.8%	COM	127097103
ULTA	ULTA BEAUTY INC	564	$265K	0.0%	$381.74	+13.0%	COM	90384S303
SOFI	SOFI TECHNOLOGIES INC	56,823	$262K	0.0%	$5.24	-5.4%	COM	83406F102
—	ISHARES TR	10,556	$261K	0.0%	$24.73	—	IBONDS 23 TRM TS	46436E882
—	JUNIPER NETWORKS INC	8,155	$261K	0.0%	$32.20	—	COM	48203R104
MSCI	MSCI INC	555	$258K	0.0%	$483.64	-7.2%	COM	55354G100
FCNCA	FIRST CTZNS BANCSHARES INC N	339	$257K	0.0%	$643.52	+23.7%	CL A	31946M103
CSGP	COSTAR GROUP INC	3,322	$257K	0.0%	$64.87	+20.5%	COM	22160N109
DE	DEERE & CO	597	$256K	0.0%	$326.53	+19.0%	COM	244199105
QRVO	QORVO INC	2,820	$256K	0.0%	$90.32	0.0%	COM	74736K101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,432	$255K	0.0%	$89.88	0.0%	COM	459506101
SMG	SCOTTS MIRACLE-GRO CO	5,199	$253K	0.0%	$43.38	0.0%	CL A	810186106
DOX	AMDOCS LTD	2,776	$252K	0.0%	$79.26	0.0%	SHS	G02602103
CARR	CARRIER GLOBAL CORPORATION	6,114	$252K	0.0%	$37.62	+3.3%	COM	14448C104
—	DBX ETF TR	11,408	$252K	0.0%	$22.08	—	XTRACK MSCI ALL	233051598
RJF	RAYMOND JAMES FINL INC	2,353	$251K	0.0%	$96.96	+10.3%	COM	754730109
OGE	OGE ENERGY CORP	6,330	$250K	0.0%	$37.92	0.0%	COM	670837103
TT	TRANE TECHNOLOGIES PLC	1,484	$249K	0.0%	$143.62	+10.9%	SHS	G8994E103
SBAC	SBA COMMUNICATIONS CORP NEW	889	$249K	0.0%	$308.68	-14.6%	CL A	78410G104
GFS	GLOBALFOUNDRIES INC	4,601	$248K	0.0%	$54.06	+8.1%	ORDINARY SHARES	G39387108
MFC	MANULIFE FINL CORP	13,854	$247K	0.0%	$20.17	-15.5%	COM	56501R106
RF	REGIONS FINANCIAL CORP NEW	11,425	$246K	0.0%	$13.00	+44.6%	COM	7591EP100
SYY	SYSCO CORP	3,212	$246K	0.0%	$72.92	+1.4%	COM	871829107
CHT	CHUNGHWA TELECOM CO LTD	6,671	$244K	0.0%	$43.11	—	SPON ADR NEW11	17133Q502
SONY	SONY GROUP CORPORATION	3,191	$243K	0.0%	$76.28	—	SPONSORED ADR	835699307
SPG	SIMON PPTY GROUP INC NEW	2,068	$243K	0.0%	$84.59	+10.5%	COM	828806109
KEY	KEYCORP	13,877	$242K	0.0%	$18.26	-19.0%	COM	493267108
TD	TORONTO DOMINION BK ONT	3,728	$241K	0.0%	$64.60	0.0%	COM NEW	891160509
SNA	SNAP ON INC	1,048	$239K	0.0%	$191.43	+8.7%	COM	833034101
GDDY	GODADDY INC	3,188	$239K	0.0%	$75.00	0.0%	CL A	380237107
SAP	SAP SE	2,311	$238K	0.0%	$103.19	—	SPON ADR	803054204
BX	BLACKSTONE INC	3,210	$238K	0.0%	$104.82	-25.0%	COM	09260D107
MTUM	ISHARES TR	1,621	$237K	0.0%	$139.60	—	MSCI USA MMENTM	46432F396
CUZ	COUSINS PPTYS INC	9,282	$235K	0.0%	$25.29	—	COM NEW	222795502
MTCH	MATCH GROUP INC NEW	5,649	$234K	0.0%	$61.37	-28.0%	COM	57667L107
JAZZ	JAZZ PHARMACEUTICALS PLC	1,471	$234K	0.0%	$145.94	+0.4%	SHS USD	G50871105
IWR	ISHARES TR	3,464	$234K	0.0%	$63.21	—	RUS MID CAP ETF	464287499
SPYD	SPDR SER TR	5,883	$233K	0.0%	$35.48	—	PRTFLO S&P500 HI	78468R788
BSV	VANGUARD BD INDEX FDS	3,079	$232K	0.0%	$74.85	—	SHORT TRM BOND	921937827
AFRM	AFFIRM HLDGS INC	23,953	$232K	0.0%	$15.07	0.0%	COM CL A	00827B106
UBER	UBER TECHNOLOGIES INC	9,255	$229K	0.0%	$27.63	-1.0%	COM	90353T100
VNO	VORNADO RLTY TR	10,987	$229K	0.0%	$20.81	—	SH BEN INT	929042109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,206	$228K	0.0%	$79.62	+17.9%	COM	09061G101
WIX	WIX COM LTD	2,968	$228K	0.0%	$69.24	+16.7%	SHS	M98068105
AMT	AMERICAN TOWER CORP NEW	1,067	$226K	0.0%	$239.52	-22.0%	COM	03027X100
AGNC	AGNC INVT CORP	21,828	$226K	0.0%	$13.10	—	COM	00123Q104
GLPI	GAMING & LEISURE PPTYS INC	4,258	$222K	0.0%	$52.09	—	COM	36467J108
—	CRH PLC	5,567	$222K	0.0%	$39.79	—	ADR	12626K203
FLO	FLOWERS FOODS INC	7,706	$221K	0.0%	$24.12	0.0%	COM	343498101
CDW	CDW CORP	1,238	$221K	0.0%	$168.86	0.0%	COM	12514G108
RVTY	PERKINELMER INC	1,573	$221K	0.0%	$133.52	0.0%	COM	714046109
DPZ	DOMINOS PIZZA INC	630	$218K	0.0%	$334.18	0.0%	COM	25754A201
RCL	ROYAL CARIBBEAN GROUP	4,404	$218K	0.0%	$51.52	0.0%	COM	V7780T103
STM	STMICROELECTRONICS N V	6,104	$217K	0.0%	$35.57	—	NY REGISTRY	861012102
FITB	FIFTH THIRD BANCORP	6,613	$217K	0.0%	$36.64	-18.3%	COM	316773100
TNL	TRAVEL PLUS LEISURE CO	5,938	$216K	0.0%	$32.64	0.0%	COM	894164102
MFG	MIZUHO FINANCIAL GROUP INC	75,897	$216K	0.0%	$2.41	—	SPONSORED ADR	60687Y109
AES	AES CORP	7,478	$215K	0.0%	$23.57	0.0%	COM	00130H105
—	LIBERTY MEDIA CORP DEL	5,491	$215K	0.0%	$44.98	—	COM C SIRIUSXM	531229607
VUG	VANGUARD INDEX FDS	1,006	$214K	0.0%	$281.24	—	GROWTH ETF	922908736
CGNX	COGNEX CORP	4,542	$214K	0.0%	$45.77	0.0%	COM	192422103
LGLV	SPDR SER TR	1,577	$214K	0.0%	$130.61	—	SSGA US LRG ETF	78468R804
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,733	$213K	0.0%	$67.70	-17.7%	CL A	192446102
RGA	REINSURANCE GRP OF AMERICA I	1,501	$213K	0.0%	$139.65	0.0%	COM NEW	759351604
IUSV	ISHARES TR	2,998	$212K	0.0%	$70.03	—	CORE S&P US VLU	464287663
—	SHAW COMMUNICATIONS INC	7,351	$212K	0.0%	$28.78	—	CL B CONV	82028K200
ALB	ALBEMARLE CORP	973	$211K	0.0%	$212.49	+19.8%	COM	012653101
HCA	HCA HEALTHCARE INC	878	$211K	0.0%	$218.18	0.0%	COM	40412C101
CBRE	CBRE GROUP INC	2,725	$210K	0.0%	$73.85	0.0%	CL A	12504L109
JBHT	HUNT J B TRANS SVCS INC	1,200	$209K	0.0%	$169.23	0.0%	COM	445658107
OVV	OVINTIV INC	4,117	$209K	0.0%	$52.26	0.0%	COM	69047Q102
AVTR	AVANTOR INC	9,893	$209K	0.0%	$20.70	0.0%	COM	05352A100
CIEN	CIENA CORP	4,092	$209K	0.0%	$45.21	0.0%	COM NEW	171779309
EWJ	ISHARES INC	3,817	$208K	0.0%	$49.68	—	MSCI JPN ETF NEW	46434G822
—	FRONTIER COMMUNICATIONS PARE	8,143	$207K	0.0%	$25.48	—	COM	35909D109
CMG	CHIPOTLE MEXICAN GRILL INC	149	$207K	0.0%	$29.88	0.0%	COM	169656105
EMN	EASTMAN CHEM CO	2,535	$206K	0.0%	$71.13	0.0%	COM	277432100
DINO	HF SINCLAIR CORP	3,952	$205K	0.0%	$43.18	+17.2%	COM	403949100
MGA	MAGNA INTL INC	3,647	$205K	0.0%	$50.03	0.0%	COM	559222401
CCI	CROWN CASTLE INC	1,507	$204K	0.0%	$113.66	0.0%	COM	22822V101
DOV	DOVER CORP	1,500	$203K	0.0%	$127.77	0.0%	COM	260003108
BSX	BOSTON SCIENTIFIC CORP	4,363	$202K	0.0%	$43.30	0.0%	COM	101137107
CNP	CENTERPOINT ENERGY INC	6,698	$201K	0.0%	$28.01	-4.4%	COM	15189T107
—	CANADIAN PAC RY LTD	2,686	$200K	0.0%	$76.13	—	COM	13645T100
QQQ	INVESCO QQQ TR	752	$200K	0.0%	$280.05	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	7,555	$190K	0.0%	$29.68	—	PORTFOLIO AGRGTE	78464A649
—	LUCID GROUP INC	26,990	$184K	0.0%	$6.83	—	COM	549498103
KEP	KOREA ELEC PWR CORP	20,583	$178K	0.0%	$9.01	—	SPONSORED ADR	500631106
QS	QUANTUMSCAPE CORP	30,953	$176K	0.0%	$7.41	0.0%	COM CL A	74767V109
ELAN	ELANCO ANIMAL HEALTH INC	14,316	$175K	0.0%	$17.48	-28.7%	COM	28414H103
IWD	ISHARES TR	1,151	$175K	0.0%	$150.39	—	RUS 1000 VAL ETF	464287598
—	LIBERTY MEDIA CORP DEL	2,838	$170K	0.0%	$60.55	—	COM SER C FRMLA	531229854
FOX	FOX CORP	5,847	$166K	0.0%	$31.67	-13.4%	CL B COM	35137L204
LPL	LG DISPLAY CO LTD	33,454	$166K	0.0%	$7.35	—	SPONS ADR REP	50186V102
PLTK	PLAYTIKA HLDG CORP	19,415	$165K	0.0%	$9.27	0.0%	COM	72815L107
IWN	ISHARES TR	1,183	$164K	0.0%	$139.97	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	1,615	$163K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
MPT	MEDICAL PPTYS TRUST INC	14,187	$158K	0.0%	$11.14	—	COM	58463J304
LEN/B	LENNAR CORP	2,111	$158K	0.0%	$58.92	+4.5%	CL B	526057302
RITM	RITHM CAPITAL CORP	19,089	$156K	0.0%	$8.17	—	COM NEW	64828T201
ABEV	AMBEV SA	56,090	$153K	0.0%	$2.78	—	SPONSORED ADR	02319V103
—	SIRIUS XM HOLDINGS INC	25,923	$151K	0.0%	$6.23	—	COM	82968B103
IWP	ISHARES TR	1,796	$150K	0.0%	$115.19	—	RUS MD CP GR ETF	464287481
CCU	COMPANIA CERVECERIAS UNIDAS	11,221	$147K	0.0%	$13.12	—	SPONSORED ADR	204429104
TFSL	TFS FINL CORP	10,086	$145K	0.0%	$10.42	0.0%	COM	87240R107
—	AMC ENTMT HLDGS INC	35,477	$144K	0.0%	$4.07	—	CL A COM	00165C104
FOXA	FOX CORP	4,746	$144K	0.0%	$35.85	-18.2%	CL A COM	35137L105
IWO	ISHARES TR	669	$144K	0.0%	$241.30	—	RUS 2000 GRW ETF	464287648
—	HUDSON PAC PPTYS INC	13,886	$135K	0.0%	$10.95	—	COM	444097109
TKC	TURKCELL ILETISIM HIZMETLERI	27,470	$132K	0.0%	$2.65	—	SPON ADR NEW	900111204
CIG	CIA ENERGETICA DE MINAS GERA	61,752	$125K	0.0%	$2.01	—	SP ADR N-V PFD	204409601
IWM	ISHARES TR	670	$117K	0.0%	$174.70	—	RUSSELL 2000 ETF	464287655
NWS	NEWS CORP NEW	6,105	$113K	0.0%	$20.05	-14.2%	CL B	65249B208
—	LIBERTY MEDIA CORP DEL	2,855	$112K	0.0%	$46.49	—	COM A SIRIUSXM	531229409
COTY	COTY INC	12,854	$110K	0.0%	$7.34	0.0%	COM CL A	222070203
SCHM	SCHWAB STRATEGIC TR	1,587	$104K	0.0%	$65.61	—	US MID-CAP ETF	808524508
—	NEW YORK CMNTY BANCORP INC	11,582	$99,605	0.0%	$10.70	—	COM	649445103
IHF	ISHARES TR	360	$96,368	0.0%	$233.33	—	US HLTHCR PR ETF	464288828
BF/A	BROWN FORMAN CORP	1,434	$94,300	0.0%	$62.55	+2.5%	CL A	115637100
—	LUFAX HOLDING LTD	47,896	$92,918	0.0%	$2.11	—	ADS REP SHS CL A	54975P102
GGB	GERDAU SA	16,469	$91,074	0.0%	$4.39	—	SPON ADR REP PFD	373737105
CCL	CARNIVAL CORP	11,048	$89,047	0.0%	$8.62	0.0%	COMMON STOCK	143658300
—	LIBERTY MEDIA CORP DEL	1,611	$86,076	0.0%	$54.50	—	COM SER A FRMLA	531229870
—	PARAMOUNT GLOBAL	4,093	$80,264	0.0%	$20.66	—	CLASS A COM	92556H107
VB	VANGUARD INDEX FDS	425	$78,005	0.0%	$191.65	—	SMALL CP ETF	922908751
BSBR	BANCO SANTANDER BRASIL S A	12,233	$65,936	0.0%	$5.61	—	ADS REP 1 UNIT	05967A107
VBR	VANGUARD INDEX FDS	408	$64,790	0.0%	$158.80	—	SM CP VAL ETF	922908611
KOS	KOSMOS ENERGY LTD	10,146	$64,529	0.0%	$3.59	+74.0%	COM	500688106
DWX	SPDR INDEX SHS FDS	1,928	$62,313	0.0%	$28.79	—	S&P INTL ETF	78463X772
VO	VANGUARD INDEX FDS	305	$62,162	0.0%	$200.02	—	MID CAP ETF	922908629
SAN	BANCO SANTANDER S.A.	20,798	$61,354	0.0%	$2.95	—	ADR	05964H105
RWO	SPDR INDEX SHS FDS	1,300	$53,170	0.0%	$40.90	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	549	$51,957	0.0%	$79.08	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	652	$49,252	0.0%	$75.54	—	US DIVIDEND EQ	808524797
IAI	ISHARES TR	443	$42,586	0.0%	$83.52	—	US BR DEL SE ETF	464288794
IVW	ISHARES TR	711	$41,594	0.0%	$57.56	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	897	$40,500	0.0%	$45.15	—	US LRG CAP ETF	808524201
ICLN	ISHARES TR	1,984	$39,382	0.0%	$24.21	—	GL CLEAN ENE ETF	464288224
TLT	ISHARES TR	328	$32,656	0.0%	$115.05	—	20 YR TR BD ETF	464287432
IJS	ISHARES TR	319	$29,128	0.0%	$81.71	—	SP SMCP600VL ETF	464287879
—	ISHARES TR	1,000	$25,030	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	1,020	$24,908	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	1,020	$24,806	0.0%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
DBEF	DBX ETF TR	648	$20,885	0.0%	$32.23	—	XTRACK MSCI EAFE	233051200
IWF	ISHARES TR	91	$19,496	0.0%	$157.29	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	295	$19,364	0.0%	$77.17	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	110	$14,944	0.0%	$127.93	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	117	$14,559	0.0%	$137.03	—	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	306	$13,969	0.0%	$45.65	—	US AGGREGATE B	808524839
IVE	ISHARES TR	95	$13,782	0.0%	$147.37	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	144	$12,061	0.0%	$104.17	—	EAFE GRWTH ETF	464288885
SHM	SPDR SER TR	248	$11,651	0.0%	$44.35	—	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	251	$11,451	0.0%	$43.82	—	NUVEEN BLMBRG MU	78468R721
EEM	ISHARES TR	300	$11,370	0.0%	$50.05	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	82	$10,591	0.0%	$164.95	—	SBI CONS DISCR	81369Y407
—	MONEYLION INC	15,847	$9,825	0.0%	$1.33	—	CL A	60938K106
OEF	ISHARES TR	57	$9,722	0.0%	$157.89	—	S&P 100 ETF	464287101
SCHA	SCHWAB STRATEGIC TR	199	$8,061	0.0%	$40.51	—	US SML CAP ETF	808524607
EZU	ISHARES INC	179	$7,066	0.0%	$33.52	—	MSCI EURZONE ETF	464286608
KXI	ISHARES TR	117	$6,978	0.0%	$57.57	—	GLB CNSM STP ETF	464288737
ACWX	ISHARES TR	145	$6,598	0.0%	$48.28	—	MSCI ACWI EX US	464288240
PFF	ISHARES TR	200	$6,106	0.0%	$35.00	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	170	$5,814	0.0%	$32.68	—	FINANCIAL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	102	$5,655	0.0%	$63.35	—	FTSE EUROPE ETF	922042874
EWU	ISHARES TR	179	$5,488	0.0%	$30.66	—	MSCI UK ETF NEW	46435G334
XLC	SELECT SECTOR SPDR TR	96	$4,607	0.0%	$75.21	—	COMMUNICATION	81369Y852
GVI	ISHARES TR	42	$4,303	0.0%	$102.45	—	INTRM GOV CR ETF	464288612
EPP	ISHARES INC	88	$3,766	0.0%	$34.09	—	MSCI PAC JP ETF	464286665
—	LIBERTY MEDIA CORP DEL	104	$3,398	0.0%	$29.49	—	COM A BRAVES GRP	531229706
EWC	ISHARES INC	89	$2,913	0.0%	$33.71	—	MSCI CDA ETF	464286509
VNQI	VANGUARD INTL EQUITY INDEX F	64	$2,646	0.0%	$41.34	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	31	$2,557	0.0%	$82.48	—	REAL ESTATE ETF	922908553
IUSG	ISHARES TR	30	$2,446	0.0%	$57.09	—	CORE S&P US GWT	464287671
EWL	ISHARES INC	41	$1,719	0.0%	$48.78	—	MSCI SWITZERLAND	464286749
IBB	ISHARES TR	12	$1,575	0.0%	$145.89	—	ISHARES BIOTECH	464287556
IYR	ISHARES TR	14	$1,179	0.0%	$71.43	—	U.S. REAL ES ETF	464287739
HEFA	ISHARES TR	30	$810	0.0%	$27.00	—	HDG MSCI EAFE	46434V803
KIE	SPDR SER TR	16	$655	0.0%	$43.48	—	S&P INS ETF	78464A789
XLU	SELECT SECTOR SPDR TR	9	$635	0.0%	$68.36	—	SBI INT-UTILS	81369Y886
EWD	ISHARES INC	16	$517	0.0%	—	—	MSCI SWEDEN ETF	464286756
XLRE	SELECT SECTOR SPDR TR	11	$406	0.0%	$66.67	—	RL EST SEL SEC	81369Y860
SCZ	ISHARES TR	5	$282	0.0%	$56.40	—	EAFE SML CP ETF	464288273
OXY/WS	OCCIDENTAL PETE CORP	6	$247	0.0%	—	—	*W EXP 08/03/202	674599162
—	INVESCO EXCH TRADED FD TR II	3	$31	0.0%	$14.71	—	S&P SMLCP ENGY	46138E164