Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	8,118,230	$666M	21.2%	$82.04	$82.18	-0.2%	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	1,220,433	$379M	12.1%	$310.88 *	$44.65	+16.0%	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	5,362,323	$336M	10.7%	$62.66	$63.23	-0.9%	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	2,388,367	$237M	7.6%	$99.25	$107.34	-7.5%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	3,215,346	$165M	5.3%	$51.41	$47.18	+9.0%	RUSL 1000 DYNM	46138J619
GLDM	WORLD GOLD TR	2,955,360	$121M	3.9%	$40.91	$38.31	+6.8%	SPDR GLD MINIS	98149E303
QUAL	ISHARES TR	717,556	$106M	3.4%	$147.14	$114.91	+28.0%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	164,265	$78.46M	2.5%	$477.63	$314.13	+52.0%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	555,580	$55.71M	1.8%	$100.27	$100.43	-0.2%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	137,465	$51.69M	1.6%	$376.04	$281.05	+31.8%	COM	594918104
IQLT	ISHARES TR	1,217,989	$45.75M	1.5%	$37.56	$32.20	+16.6%	MSCI INTL QUALTY	46434V456
AAPL	APPLE INC	216,463	$41.68M	1.3%	$192.53	$159.25	+19.8%	COM	037833100
VTI	VANGUARD INDEX FDS	165,256	$39.2M	1.3%	$237.22	$155.70	+52.4%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	488,254	$23.39M	0.7%	$47.90	$41.34	+15.9%	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	46,016	$22.79M	0.7%	$495.22 *	$29.04	+70.4%	COM	67066G104
MUB	ISHARES TR	203,984	$22.11M	0.7%	$108.41	$106.37	+1.9%	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	259,148	$18.23M	0.6%	$70.35	$67.21	+4.7%	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	30,720	$17.91M	0.6%	$582.92	$322.12	+78.5%	COM	532457108
SPTM	SPDR SER TR	303,751	$17.75M	0.6%	$58.45	$41.68	+40.2%	PORTFOLI S&P1500	78464A805
META	META PLATFORMS INC	41,965	$14.85M	0.5%	$353.96	$262.05	+34.1%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	83,742	$13.13M	0.4%	$156.74 *	$154.02	-4.3%	COM	478160104
IWV	ISHARES TR	47,632	$13.04M	0.4%	$273.74	$255.31	+7.2%	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,693	$12.73M	0.4%	$356.66	$307.57	+16.0%	CL B NEW	084670702
AVGO	BROADCOM INC	11,172	$12.47M	0.4%	$1116.26 *	$71.05	+53.6%	COM	11135F101
GOOGL	ALPHABET INC	86,050	$12.02M	0.4%	$139.69	$118.67	+16.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	77,969	$11.85M	0.4%	$151.94	$123.33	+23.2%	COM	023135106
V	VISA INC	44,536	$11.59M	0.4%	$260.35	$210.15	+22.1%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	79,116	$11.59M	0.4%	$146.54 *	$134.44	+3.6%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	21,471	$11.3M	0.4%	$526.46 *	$460.24	+9.9%	COM	91324P102
GOOG	ALPHABET INC	79,913	$11.26M	0.4%	$140.93	$116.37	+20.2%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	25,309	$11.06M	0.4%	$436.80	$282.41	+54.7%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	92,987	$10.14M	0.3%	$109.02 *	$76.07	+34.4%	COM	58933Y105
SUB	ISHARES TR	82,177	$8.664M	0.3%	$105.43	$103.98	+1.4%	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	85,279	$8.526M	0.3%	$99.98 *	$74.31	+25.5%	COM	30231G102
NVO	NOVO-NORDISK A S	81,304	$8.411M	0.3%	$103.45	$58.45	+77.0%	ADR	670100205
ACN	ACCENTURE PLC IRELAND	22,661	$7.952M	0.3%	$350.91 *	$287.77	+18.3%	SHS CLASS A	G1151C101
ACWI	ISHARES TR	72,920	$7.421M	0.2%	$101.77	$83.34	+22.1%	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	141,102	$7.128M	0.2%	$50.52 *	$43.67	+8.6%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,003	$6.76M	0.2%	$104.00	$101.77	+2.2%	SPONSORED ADS	874039100
HD	HOME DEPOT INC	18,466	$6.399M	0.2%	$346.55 *	$276.15	+19.5%	COM	437076102
DVY	ISHARES TR	53,849	$6.312M	0.2%	$117.22	$121.90	-3.8%	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	112,010	$6.288M	0.2%	$56.14	$51.94	+8.1%	ALLWRLD EX US	922042775
SHV	ISHARES TR	56,949	$6.272M	0.2%	$110.13	$110.16	-0.0%	SHORT TREAS BD	464288679
XLE	SELECT SECTOR SPDR TR	73,563	$6.167M	0.2%	$83.84 *	$28.13	+49.0%	ENERGY	81369Y506
PEP	PEPSICO INC	35,934	$6.103M	0.2%	$169.84 *	$151.21	+4.7%	COM	713448108
JBI	JANUS INTERNATIONAL GROUP IN	450,000	$5.872M	0.2%	$13.05	$10.15	+28.5%	COMMON STOCK	47103N106
KO	COCA COLA CO	94,753	$5.584M	0.2%	$58.93 *	$53.56	+3.7%	COM	191216100
ABBV	ABBVIE INC	35,823	$5.551M	0.2%	$154.97 *	$130.34	+10.8%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	8,398	$5.543M	0.2%	$660.09	$490.13	+33.2%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	162,684	$5.533M	0.2%	$34.01	$29.93	+13.6%	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	35,023	$5.521M	0.2%	$157.65 *	$43.22	+19.0%	COM	931142103
ADBE	ADOBE INC	9,027	$5.386M	0.2%	$596.60	$416.50	+43.2%	COM	00724F101
SPTS	SPDR SER TR	181,698	$5.278M	0.2%	$29.05	$28.89	+0.6%	PORTFOLIO SH TSR	78468R101
MA	MASTERCARD INCORPORATED	12,358	$5.271M	0.2%	$426.50	$347.09	+21.5%	CL A	57636Q104
TSLA	TESLA INC	19,275	$4.79M	0.2%	$248.48	$220.15	+12.9%	COM	88160R101
CVX	CHEVRON CORP NEW	31,993	$4.772M	0.2%	$149.16 *	$138.68	-1.5%	COM	166764100
LIN	LINDE PLC	11,266	$4.627M	0.1%	$410.73 *	$326.86	+22.5%	SHS	G54950103
ASML	ASML HOLDING N V	5,947	$4.501M	0.1%	$756.92	$620.56	+22.0%	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	14,970	$4.439M	0.1%	$296.51 *	$228.91	+23.6%	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	10,184	$4.144M	0.1%	$406.89	$272.76	+49.2%	COM	92532F100
USMV	ISHARES TR	52,121	$4.067M	0.1%	$78.03	$74.56	+4.6%	MSCI USA MIN VOL	46429B697
BHP	BHP GROUP LTD	55,876	$3.817M	0.1%	$68.31	$58.91	+16.0%	SPONSORED ADS	088606108
BND	VANGUARD BD INDEX FDS	50,905	$3.744M	0.1%	$73.55	$72.61	+1.3%	TOTAL BND MRKT	921937835
CMCSA	COMCAST CORP NEW	84,742	$3.716M	0.1%	$43.85 *	$36.09	+13.7%	CL A	20030N101
NFLX	NETFLIX INC	7,503	$3.653M	0.1%	$486.88 *	$27.00	+80.3%	COM	64110L106
ORCL	ORACLE CORP	34,349	$3.621M	0.1%	$105.43 *	$74.48	+38.5%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	7,977	$3.615M	0.1%	$453.24 *	$387.52	+10.7%	COM	539830109
INTC	INTEL CORP	70,436	$3.539M	0.1%	$50.25	$42.10	+17.8%	COM	458140100
PGR	PROGRESSIVE CORP	22,162	$3.53M	0.1%	$159.28 *	$97.95	+48.9%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	13,879	$3.233M	0.1%	$232.97 *	$204.78	+8.9%	COM	053015103
MDLZ	MONDELEZ INTL INC	44,640	$3.233M	0.1%	$72.43 *	$56.45	+21.1%	CL A	609207105
VZ	VERIZON COMMUNICATIONS INC	85,032	$3.206M	0.1%	$37.70 *	$32.61	+1.4%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	53,993	$3.149M	0.1%	$58.33	$58.51	-0.3%	SHORT TERM TREAS	92206C102
AMAT	APPLIED MATLS INC	19,263	$3.122M	0.1%	$162.07	$122.04	+30.5%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	3,399	$2.985M	0.1%	$878.29	$652.18	+33.9%	COM	75886F107
VT	VANGUARD INTL EQUITY INDEX F	28,722	$2.955M	0.1%	$102.88	$89.05	+15.5%	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	30,847	$2.902M	0.1%	$94.08 *	$78.32	+10.5%	COM	718172109
TXN	TEXAS INSTRS INC	16,456	$2.805M	0.1%	$170.46 *	$153.26	+4.7%	COM	882508104
NVS	NOVARTIS AG	27,739	$2.801M	0.1%	$100.97	$90.75	+11.3%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	23,950	$2.78M	0.1%	$116.07 *	$89.86	+21.4%	COM	20825C104
QCOM	QUALCOMM INC	19,189	$2.775M	0.1%	$144.63 *	$119.64	+16.0%	COM	747525103
—	ISHARES TR	109,829	$2.736M	0.1%	$24.91	$24.91	—	IBONDS DEC24 ETF	46434VBG4
PFE	PFIZER INC	92,725	$2.67M	0.1%	$28.79 *	$37.66	-32.8%	COM	717081103
IDV	ISHARES TR	93,110	$2.606M	0.1%	$27.99	$28.80	-2.8%	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	62,801	$2.581M	0.1%	$41.10	$44.08	-6.8%	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	15,375	$2.528M	0.1%	$164.42	$121.99	+34.8%	EXTEND MKT ETF	922908652
TMUS	T-MOBILE US INC	15,176	$2.433M	0.1%	$160.33 *	$123.93	+25.5%	COM	872590104
MPC	MARATHON PETE CORP	15,901	$2.359M	0.1%	$148.36 *	$75.28	+88.9%	COM	56585A102
UNP	UNION PAC CORP	9,367	$2.301M	0.1%	$245.61 *	$201.07	+16.7%	COM	907818108
IEMG	ISHARES INC	45,474	$2.3M	0.1%	$50.58	$59.96	-15.6%	CORE MSCI EMKT	46434G103
NKE	NIKE INC	20,823	$2.261M	0.1%	$108.57 *	$115.74	-9.9%	CL B	654106103
AMGN	AMGEN INC	7,795	$2.245M	0.1%	$288.03 *	$219.87	+23.1%	COM	031162100
EFAV	ISHARES TR	31,774	$2.203M	0.1%	$69.34	$65.95	+5.1%	MSCI EAFE MIN VL	46429B689
UMC	UNITED MICROELECTRONICS CORP	258,179	$2.184M	0.1%	$8.46	$7.44	+13.7%	SPON ADR NEW	910873405
SPYD	SPDR SER TR	55,589	$2.179M	0.1%	$39.19	$36.38	+7.7%	PRTFLO S&P500 HI	78468R788
RIO	RIO TINTO PLC	28,671	$2.135M	0.1%	$74.46	$68.50	+8.7%	SPONSORED ADR	767204100
SPGM	SPDR INDEX SHS FDS	38,554	$2.134M	0.1%	$55.34	$40.86	+35.4%	PORTFLI MSCI GBL	78463X475
—	LAM RESEARCH CORP	2,692	$2.109M	0.1%	$783.26	$578.54	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	12,796	$2.093M	0.1%	$163.55 *	$116.16	+32.5%	COM	459200101
ACWV	ISHARES INC	20,735	$2.081M	0.1%	$100.35	$94.72	+5.9%	MSCI GBL MIN VOL	464286525
APH	AMPHENOL CORP NEW	20,920	$2.074M	0.1%	$99.13 *	$37.56	+29.9%	CL A	032095101
ABT	ABBOTT LABS	18,404	$2.026M	0.1%	$110.07 *	$105.21	+0.7%	COM	002824100
—	UNILEVER PLC	41,554	$2.015M	0.1%	$48.48	$48.46	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	11,811	$2.009M	0.1%	$170.10 *	$127.50	+27.6%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	10,436	$1.977M	0.1%	$189.47 *	$156.11	+17.7%	COM	571748102
TM	TOYOTA MOTOR CORP	10,527	$1.93M	0.1%	$183.37	$153.29	+19.6%	ADS	892331307
MCK	MCKESSON CORP	4,087	$1.892M	0.1%	$462.98	$290.81	+57.8%	COM	58155Q103
AMD	ADVANCED MICRO DEVICES INC	12,794	$1.886M	0.1%	$147.41	$108.79	+35.5%	COM	007903107
CRM	SALESFORCE INC	7,049	$1.855M	0.1%	$263.14	$201.60	+29.0%	COM	79466L302
ROP	ROPER TECHNOLOGIES INC	3,397	$1.852M	0.1%	$545.17	$420.75	+27.8%	COM	776696106
SPEM	SPDR INDEX SHS FDS	51,606	$1.827M	0.1%	$35.41	$38.08	-7.0%	PORTFOLIO EMG MK	78463X509
CI	THE CIGNA GROUP	6,076	$1.819M	0.1%	$299.44 *	$222.82	+29.6%	COM	125523100
—	ARISTA NETWORKS INC	7,680	$1.809M	0.1%	$235.51	$130.66	—	COM	040413106
AFL	AFLAC INC	21,514	$1.775M	0.1%	$82.50 *	$53.02	+49.0%	COM	001055102
INFY	INFOSYS LTD	94,929	$1.745M	0.1%	$18.38	$18.74	-1.9%	SPONSORED ADR	456788108
UPS	UNITED PARCEL SERVICE INC	10,919	$1.717M	0.1%	$157.23 *	$138.47	+1.4%	CL B	911312106
HON	HONEYWELL INTL INC	8,168	$1.713M	0.1%	$209.71 *	$169.45	+11.8%	COM	438516106
WDAY	WORKDAY INC	6,097	$1.683M	0.1%	$276.06	$169.84	+62.5%	CL A	98138H101
FISV	FISERV INC	12,574	$1.67M	0.1%	$132.84	$101.62	+30.7%	COM	337738108
SCCO	SOUTHERN COPPER CORP	19,288	$1.66M	0.1%	$86.07 *	$45.75	+71.5%	COM	84265V105
ITW	ILLINOIS TOOL WKS INC	6,058	$1.587M	0.1%	$261.94 *	$208.14	+20.0%	COM	452308109
EFV	ISHARES TR	30,121	$1.569M	0.1%	$52.10	$48.49	+7.4%	EAFE VALUE ETF	464288877
MMM	3M CO	14,162	$1.548M	0.0%	$109.32 *	$86.75	-0.1%	COM	88579Y101
MSI	MOTOROLA SOLUTIONS INC	4,825	$1.511M	0.0%	$313.09 *	$229.58	+33.6%	COM NEW	620076307
VLO	VALERO ENERGY CORP	11,612	$1.51M	0.0%	$130.01 *	$92.02	+33.1%	COM	91913Y100
MNST	MONSTER BEVERAGE CORP NEW	25,844	$1.489M	0.0%	$57.61	$49.28	+16.9%	COM	61174X109
TJX	TJX COS INC NEW	15,723	$1.475M	0.0%	$93.81 *	$63.79	+43.3%	COM	872540109
WM	WASTE MGMT INC DEL	8,233	$1.474M	0.0%	$179.09 *	$152.70	+13.9%	COM	94106L109
CME	CME GROUP INC	6,970	$1.468M	0.0%	$210.59 *	$176.37	+12.0%	COM	12572Q105
GIS	GENERAL MLS INC	22,358	$1.456M	0.0%	$65.14 *	$60.69	-1.0%	COM	370334104
KMB	KIMBERLY-CLARK CORP	11,811	$1.435M	0.0%	$121.51 *	$112.58	+0.0%	COM	494368103
NOC	NORTHROP GRUMMAN CORP	3,050	$1.428M	0.0%	$468.09 *	$428.64	+5.6%	COM	666807102
EQIX	EQUINIX INC	1,741	$1.403M	0.0%	$805.58 *	$634.13	+21.7%	COM	29444U700
TGT	TARGET CORP	9,505	$1.354M	0.0%	$142.43 *	$132.85	-0.3%	COM	87612E106
ICE	INTERCONTINENTAL EXCHANGE IN	10,513	$1.35M	0.0%	$128.43 *	$101.33	+23.8%	COM	45866F104
PAYX	PAYCHEX INC	11,292	$1.345M	0.0%	$119.11 *	$107.79	+4.0%	COM	704326107
ZTS	ZOETIS INC	6,713	$1.325M	0.0%	$197.37 *	$173.87	+10.9%	CL A	98978V103
SPGI	S&P GLOBAL INC	2,893	$1.275M	0.0%	$440.60	$355.69	+22.0%	COM	78409V104
CB	CHUBB LIMITED	5,614	$1.269M	0.0%	$226.00	$185.74	+19.3%	COM	H1467J104
CAT	CATERPILLAR INC	4,288	$1.268M	0.0%	$295.67 *	$193.03	+48.5%	COM	149123101
AXP	AMERICAN EXPRESS CO	6,705	$1.256M	0.0%	$187.34 *	$133.42	+37.0%	COM	025816109
CL	COLGATE PALMOLIVE CO	15,708	$1.252M	0.0%	$79.71 *	$72.19	+5.5%	COM	194162103
—	TOTALENERGIES SE	18,567	$1.251M	0.0%	$67.38	$62.90	—	SPONSORED ADS	89151E109
MU	MICRON TECHNOLOGY INC	14,418	$1.23M	0.0%	$85.34	$67.90	+24.7%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	4,484	$1.221M	0.0%	$272.37	$183.50	+48.4%	COM	127387108
LOW	LOWES COS INC	5,349	$1.19M	0.0%	$222.55 *	$182.96	+17.0%	COM	548661107
GE	GENERAL ELECTRIC CO	9,211	$1.176M	0.0%	$127.63 *	$51.47	+95.5%	COM NEW	369604301
—	BLACKROCK INC	1,422	$1.155M	0.0%	$811.89	$737.15	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC.	12,716	$1.147M	0.0%	$90.18 *	$65.98	+29.6%	COM	595017104
INTU	INTUIT	1,832	$1.145M	0.0%	$625.03	$471.52	+30.9%	COM	461202103
HUM	HUMANA INC	2,487	$1.139M	0.0%	$457.82 *	$413.81	+7.9%	COM	444859102
ASX	ASE TECHNOLOGY HLDG CO LTD	119,304	$1.123M	0.0%	$9.41	$6.79	+38.7%	SPONSORED ADS	00215W100
RELX	RELX PLC	27,855	$1.105M	0.0%	$39.66	$30.74	+29.0%	SPONSORED ADR	759530108
ODFL	OLD DOMINION FREIGHT LINE IN	2,718	$1.102M	0.0%	$405.35 *	$159.31	+25.7%	COM	679580100
SBUX	STARBUCKS CORP	11,437	$1.098M	0.0%	$96.01 *	$82.20	+10.9%	COM	855244109
PRF	INVESCO EXCHANGE TRADED FD T	30,706	$1.081M	0.0%	$35.20	$32.51	+8.3%	FTSE RAFI 1000	46137V613
TMO	THERMO FISHER SCIENTIFIC INC	2,027	$1.076M	0.0%	$530.79	$533.85	-1.2%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	1,128	$1.072M	0.0%	$950.08 *	$49.75	+27.3%	COM	67103H107
DHI	D R HORTON INC	6,930	$1.053M	0.0%	$151.98	$77.09	+93.2%	COM	23331A109
YUM	YUM BRANDS INC	8,037	$1.05M	0.0%	$130.65 *	$114.91	+9.4%	COM	988498101
STLA	STELLANTIS N.V	44,832	$1.047M	0.0%	$23.36	$12.85	—	SHS	N82405106
CHKP	CHECK POINT SOFTWARE TECH LT	6,839	$1.045M	0.0%	$152.79	$127.87	+19.5%	ORD	M22465104
AJG	GALLAGHER ARTHUR J & CO	4,568	$1.027M	0.0%	$224.89	$162.50	+36.0%	COM	363576109
IWB	ISHARES TR	3,866	$1.014M	0.0%	$262.26	$172.99	+51.6%	RUS 1000 ETF	464287622
KMX	CARMAX INC	13,145	$1.009M	0.0%	$76.74	$64.91	+18.2%	COM	143130102
EXPD	EXPEDITORS INTL WASH INC	7,889	$1.003M	0.0%	$127.20 *	$105.14	+18.1%	COM	302130109
SNY	SANOFI	20,170	$1.003M	0.0%	$49.73	$49.99	-0.5%	SPONSORED ADR	80105N105
CAH	CARDINAL HEALTH INC	9,792	$987K	0.0%	$100.80 *	$51.88	+88.4%	COM	14149Y108
CMI	CUMMINS INC	4,097	$982K	0.0%	$239.57 *	$194.66	+17.9%	COM	231021106
WFC	WELLS FARGO CO NEW	19,787	$974K	0.0%	$49.22 *	$42.41	+10.7%	COM	949746101
AMP	AMERIPRISE FINL INC	2,555	$970K	0.0%	$379.83 *	$292.78	+26.4%	COM	03076C106
RACE	FERRARI N V	2,879	$970K	0.0%	$337.08	$212.58	+59.2%	COM	N3167Y103
BA	BOEING CO	3,690	$962K	0.0%	$260.66	$175.19	+48.8%	COM	097023105
CMG	CHIPOTLE MEXICAN GRILL INC	420	$961K	0.0%	$2286.96 *	$37.01	+23.6%	COM	169656105
A	AGILENT TECHNOLOGIES INC	6,897	$959K	0.0%	$139.03	$125.65	+9.2%	COM	00846U101
UBER	UBER TECHNOLOGIES INC	15,507	$955K	0.0%	$61.57	$35.41	+73.9%	COM	90353T100
MO	ALTRIA GROUP INC	23,518	$949K	0.0%	$40.34 *	$35.03	-1.0%	COM	02209S103
GSK	GSK PLC	25,449	$943K	0.0%	$37.06	$35.51	+4.4%	SPONSORED ADR	37733W204
IDXX	IDEXX LABS INC	1,698	$942K	0.0%	$555.05	$396.87	+39.9%	COM	45168D104
—	TE CONNECTIVITY LTD	6,643	$933K	0.0%	$140.50	$112.08	—	SHS	H84989104
VALE	VALE S A	58,392	$926K	0.0%	$15.86	$15.49	+2.4%	SPONSORED ADS	91912E105
CHD	CHURCH & DWIGHT CO INC	9,784	$925K	0.0%	$94.56 *	$86.01	+7.4%	COM	171340102
ELV	ELEVANCE HEALTH INC	1,948	$918K	0.0%	$471.46 *	$441.33	+3.4%	COM	036752103
AZO	AUTOZONE INC	353	$913K	0.0%	$2585.61	$2017.49	+28.2%	COM	053332102
AZN	ASTRAZENECA PLC	13,492	$909K	0.0%	$67.35	$65.81	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	6,778	$902K	0.0%	$133.14 *	$78.57	+58.1%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	2,663	$898K	0.0%	$337.36	$239.46	+40.9%	COM NEW	46120E602
DEO	DIAGEO PLC	6,116	$891K	0.0%	$145.66	$159.93	-8.9%	SPON ADR NEW	25243Q205
LOGI	LOGITECH INTL S A	9,316	$886K	0.0%	$95.06 *	$60.63	+52.1%	SHS	H50430232
AON	AON PLC	3,038	$884K	0.0%	$291.02	$282.88	+1.4%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	3,400	$883K	0.0%	$259.67 *	$196.78	+26.7%	COM	369550108
ED	CONSOLIDATED EDISON INC	9,705	$883K	0.0%	$90.97 *	$77.71	+9.3%	COM	209115104
NOW	SERVICENOW INC	1,241	$877K	0.0%	$706.49 *	$111.53	+26.7%	COM	81762P102
PDD	PDD HOLDINGS INC	5,969	$873K	0.0%	$146.31	$78.78	+85.7%	SPONSORED ADS	722304102
WIT	WIPRO LTD	156,059	$869K	0.0%	$5.57	$5.19	+7.3%	SPON ADR 1 SH	97651M109
ETN	EATON CORP PLC	3,608	$869K	0.0%	$240.82 *	$144.54	+62.9%	SHS	G29183103
—	HESS CORP	5,973	$861K	0.0%	$144.17	$114.07	—	COM	42809H107
NGG	NATIONAL GRID PLC	12,659	$861K	0.0%	$67.99	$66.04	+2.9%	SPONSORED ADR NE	636274409
KLAC	KLA CORP	1,472	$856K	0.0%	$581.39	$377.83	+51.2%	COM NEW	482480100
CTAS	CINTAS CORP	1,418	$855K	0.0%	$602.71 *	$102.32	+44.9%	COM	172908105
GRMN	GARMIN LTD	6,618	$851K	0.0%	$128.55 *	$93.82	+32.5%	SHS	H2906T109
SNPS	SYNOPSYS INC	1,648	$849K	0.0%	$514.91	$447.38	+15.1%	COM	871607107
PHM	PULTE GROUP INC	8,203	$847K	0.0%	$103.22	$45.34	+124.3%	COM	745867101
GWW	GRAINGER W W INC	1,019	$844K	0.0%	$828.69	$563.96	+44.5%	COM	384802104
BX	BLACKSTONE INC	6,427	$841K	0.0%	$130.92 *	$96.60	+28.2%	COM	09260D107
LHX	L3HARRIS TECHNOLOGIES INC	3,921	$826K	0.0%	$210.62 *	$197.20	+2.7%	COM	502431109
LNG	CHENIERE ENERGY INC	4,825	$824K	0.0%	$170.71	$122.64	+39.2%	COM NEW	16411R208
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,377	$817K	0.0%	$61.11	$52.57	+16.2%	COM	78467J100
NUE	NUCOR CORP	4,678	$814K	0.0%	$174.04 *	$114.20	+47.8%	COM	670346105
PKX	POSCO HOLDINGS INC	8,559	$814K	0.0%	$95.11	$56.51	+68.3%	SPONSORED ADR	693483109
EG	EVEREST GROUP LTD	2,277	$805K	0.0%	$353.61 *	$259.76	+31.9%	COM	G3223R108
DIS	DISNEY WALT CO	8,834	$798K	0.0%	$90.29	$111.89	-20.9%	COM	254687106
—	ANSYS INC	2,169	$787K	0.0%	$362.88	$241.39	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	3,625	$783K	0.0%	$215.88 *	$171.42	+17.7%	COM	03027X100
VRSN	VERISIGN INC	3,736	$769K	0.0%	$205.96	$187.81	+8.7%	COM	92343E102
FAST	FASTENAL CO	11,725	$759K	0.0%	$64.77 *	$26.21	+18.3%	COM	311900104
LULU	LULULEMON ATHLETICA INC	1,459	$746K	0.0%	$511.25	$392.18	+30.4%	COM	550021109
SPY	SPDR S&P 500 ETF TR	1,560	$741K	0.0%	$475.29	$393.24	+20.9%	TR UNIT	78462F103
CSX	CSX CORP	21,264	$737K	0.0%	$34.67 *	$31.55	+6.7%	COM	126408103
MCO	MOODYS CORP	1,886	$737K	0.0%	$390.59	$309.08	+24.4%	COM	615369105
FERG1GBX	FERGUSON PLC NEW	3,805	$735K	0.0%	$193.08	$112.01	—	SHS	G3421J106
SYK	STRYKER CORPORATION	2,452	$734K	0.0%	$299.46	$237.49	+23.8%	COM	863667101
CEG	CONSTELLATION ENERGY CORP	6,281	$734K	0.0%	$116.89	$51.80	+122.8%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	3,845	$732K	0.0%	$190.49 *	$156.86	+17.4%	COM	89417E109
COR	CENCORA INC	3,533	$726K	0.0%	$205.38	$148.01	+36.5%	COM	03073E105
DG	DOLLAR GEN CORP NEW	5,327	$724K	0.0%	$135.95 *	$115.93	+12.1%	COM	256677105
NEE	NEXTERA ENERGY INC	11,860	$720K	0.0%	$60.74 *	$64.68	-11.5%	COM	65339F101
PCAR	PACCAR INC	7,318	$715K	0.0%	$97.65 *	$52.70	+73.6%	COM	693718108
RSG	REPUBLIC SVCS INC	4,179	$689K	0.0%	$164.91 *	$141.05	+14.4%	COM	760759100
HPQ	HP INC	22,848	$687K	0.0%	$30.09 *	$27.04	+3.1%	COM	40434L105
ITOT	ISHARES TR	6,518	$686K	0.0%	$105.23	$89.04	+18.2%	CORE S&P TTL STK	464287150
BMY	BRISTOL-MYERS SQUIBB CO	13,362	$686K	0.0%	$51.31 *	$60.85	-24.4%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	25,880	$682K	0.0%	$26.35	$18.04	—	COM	293792107
—	DBX ETF TR	27,873	$682K	0.0%	$24.47	$24.47	—	XTRACK MSCI ALL	233051598
WDS	WOODSIDE ENERGY GROUP LTD	31,789	$670K	0.0%	$21.09	$23.06	-8.5%	SPONSORED ADR	980228308
BKNG	BOOKING HOLDINGS INC	188	$666K	0.0%	$3544.86	$2642.32	+32.1%	COM	09857L108
CVS	CVS HEALTH CORP	8,430	$666K	0.0%	$78.96 *	$82.09	-11.5%	COM	126650100
EA	ELECTRONIC ARTS INC	4,821	$660K	0.0%	$136.82	$127.06	+6.6%	COM	285512109
OMC	OMNICOM GROUP INC	7,501	$649K	0.0%	$86.51 *	$65.85	+22.9%	COM	681919106
SHEL	SHELL PLC	9,809	$645K	0.0%	$65.80	$54.28	+21.2%	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	7,805	$632K	0.0%	$81.01 *	$57.89	+30.8%	COM	375558103
GIB	CGI INC	5,865	$631K	0.0%	$107.66	$83.60	+27.5%	CL A SUB VTG	12532H104
MPWR	MONOLITHIC PWR SYS INC	987	$623K	0.0%	$630.78	$513.84	+20.9%	COM	609839105
HSY	HERSHEY CO	3,290	$613K	0.0%	$186.42 *	$202.36	-13.3%	COM	427866108
ABEV	AMBEV SA	218,144	$611K	0.0%	$2.80	$2.83	-0.9%	SPONSORED ADR	02319V103
FDX	FEDEX CORP	2,372	$600K	0.0%	$252.97 *	$175.78	+37.8%	COM	31428X106
ADI	ANALOG DEVICES INC	3,021	$600K	0.0%	$198.59 *	$155.71	+23.4%	COM	032654105
DXCM	DEXCOM INC	4,818	$598K	0.0%	$124.10	$102.16	+21.5%	COM	252131107
RDY	DR REDDYS LABS LTD	8,578	$597K	0.0%	$69.58	$58.51	+18.9%	ADR	256135203
LEN	LENNAR CORP	3,998	$596K	0.0%	$149.04 *	$83.96	+66.8%	CL A	526057104
EOG	EOG RES INC	4,922	$595K	0.0%	$120.96 *	$104.61	+8.6%	COM	26875P101
KVUE	KENVUE INC	27,625	$595K	0.0%	$21.53 *	$20.32	-2.1%	COM	49177J102
—	KELLANOVA	10,534	$589K	0.0%	$55.91 *	$54.49	-3.5%	COM	487836108
PLD	PROLOGIS INC.	4,385	$585K	0.0%	$133.30 *	$123.59	+0.9%	COM	74340W103
CPRT	COPART INC	11,910	$584K	0.0%	$49.00	$39.45	+24.2%	COM	217204106
CCI	CROWN CASTLE INC	5,034	$580K	0.0%	$115.19 *	$96.08	+7.4%	COM	22822V101
TTD	THE TRADE DESK INC	8,037	$578K	0.0%	$71.96	$52.56	+36.9%	COM CL A	88339J105
TT	TRANE TECHNOLOGIES PLC	2,366	$577K	0.0%	$243.85	$161.41	+48.5%	SHS	G8994E103
HPE	HEWLETT PACKARD ENTERPRISE C	33,965	$577K	0.0%	$16.98 *	$14.16	+13.7%	COM	42824C109
PANW	PALO ALTO NETWORKS INC	1,935	$571K	0.0%	$294.88 *	$112.16	+31.5%	COM	697435105
FDS	FACTSET RESH SYS INC	1,185	$565K	0.0%	$477.13 *	$403.35	+15.8%	COM	303075105
L	LOEWS CORP	8,121	$565K	0.0%	$69.59	$60.03	+15.2%	COM	540424108
TSCO	TRACTOR SUPPLY CO	2,620	$563K	0.0%	$215.03 *	$38.96	+6.8%	COM	892356106
BDX	BECTON DICKINSON & CO	2,293	$559K	0.0%	$243.86 *	$235.21	-0.2%	COM	075887109
WST	WEST PHARMACEUTICAL SVSC INC	1,584	$558K	0.0%	$352.12	$326.61	+7.2%	COM	955306105
NSC	NORFOLK SOUTHN CORP	2,357	$557K	0.0%	$236.38 *	$233.42	-3.1%	COM	655844108
WEC	WEC ENERGY GROUP INC	6,518	$549K	0.0%	$84.16 *	$82.09	-4.6%	COM	92939U106
MTD	METTLER TOLEDO INTERNATIONAL	452	$548K	0.0%	$1212.96	$1081.40	+12.2%	COM	592688105
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,335	$541K	0.0%	$85.37 *	$48.57	+67.5%	ORD SHS	G7997R103
CHT	CHUNGHWA TELECOM CO LTD	13,835	$541K	0.0%	$39.07	$40.29	-3.0%	SPON ADR NEW11	17133Q502
DE	DEERE & CO	1,350	$540K	0.0%	$399.87 *	$351.05	+10.7%	COM	244199105
OXY	OCCIDENTAL PETE CORP	9,037	$540K	0.0%	$59.71 *	$49.87	+15.3%	COM	674599105
USB	US BANCORP DEL	12,438	$538K	0.0%	$43.28 *	$44.86	-11.7%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	1,716	$533K	0.0%	$310.52 *	$271.55	+10.4%	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC N	1,368	$532K	0.0%	$388.68	$508.33	-23.5%	CL A	16119P108
—	PIONEER NAT RES CO	2,356	$530K	0.0%	$224.92	$209.72	—	COM	723787107
D	DOMINION ENERGY INC	10,996	$517K	0.0%	$47.00 *	$43.96	-2.9%	COM	25746U109
PSA	PUBLIC STORAGE	1,681	$513K	0.0%	$304.96 *	$274.22	+2.6%	COM	74460D109
OKE	ONEOK INC NEW	7,255	$509K	0.0%	$70.22 *	$53.95	+17.8%	COM	682680103
SNOW	SNOWFLAKE INC	2,556	$509K	0.0%	$199.00	$183.26	+8.6%	CL A	833445109
—	FLEETCOR TECHNOLOGIES INC	1,799	$508K	0.0%	$282.61	$183.68	—	COM	339041105
SAP	SAP SE	3,271	$506K	0.0%	$154.59	$113.40	+36.3%	SPON ADR	803054204
MDT	MEDTRONIC PLC	6,110	$503K	0.0%	$82.38 *	$85.77	-9.3%	SHS	G5960L103
TER	TERADYNE INC	4,638	$503K	0.0%	$108.52	$87.78	+22.6%	COM	880770102
WTW	WILLIS TOWERS WATSON PLC LTD	2,065	$498K	0.0%	$241.20 *	$200.59	+17.4%	SHS	G96629103
AES	AES CORP	25,575	$492K	0.0%	$19.25 *	$14.67	+18.7%	COM	00130H105
SGOL	ABRDN GOLD ETF TRUST	24,860	$491K	0.0%	$19.74	$18.46	+6.9%	PHYSCL GOLD SHS	00326A104
MFC	MANULIFE FINL CORP	22,087	$488K	0.0%	$22.10	$19.73	+12.0%	COM	56501R106
RS	RELIANCE STEEL & ALUMINUM CO	1,741	$487K	0.0%	$279.68	$186.29	+50.1%	COM	759509102
STLD	STEEL DYNAMICS INC	4,091	$483K	0.0%	$118.10 *	$75.64	+51.7%	COM	858119100
LYB	LYONDELLBASELL INDUSTRIES N	5,008	$476K	0.0%	$95.07 *	$71.04	+15.2%	SHS - A -	N53745100
SU	SUNCOR ENERGY INC NEW	14,843	$476K	0.0%	$32.04 *	$27.74	+8.2%	COM	867224107
HMC	HONDA MOTOR LTD	15,134	$468K	0.0%	$30.91	$27.25	+13.4%	ADR ECH CNV IN 3	438128308
USL	UNITED STS 12 MONTH OIL FD L	13,265	$466K	0.0%	$35.11	$33.91	+3.6%	UNIT BEN INT	91288V103
—	MARATHON OIL CORP	19,256	$465K	0.0%	$24.16	$20.89	—	COM	565849106
GS	GOLDMAN SACHS GROUP INC	1,202	$464K	0.0%	$385.81 *	$326.99	+12.9%	COM	38141G104
DHR	DANAHER CORPORATION	1,995	$462K	0.0%	$231.34	$246.97	-7.3%	COM	235851102
CLX	CLOROX CO DEL	3,236	$461K	0.0%	$142.59 *	$138.25	-3.8%	COM	189054109
VTV	VANGUARD INDEX FDS	3,066	$458K	0.0%	$149.50	$141.07	+6.0%	VALUE ETF	922908744
HLT	HILTON WORLDWIDE HLDGS INC	2,439	$444K	0.0%	$182.08	$141.74	+27.8%	COM	43300A203
GPC	GENUINE PARTS CO	3,195	$443K	0.0%	$138.50 *	$120.47	+8.2%	COM	372460105
TECH	BIO-TECHNE CORP	5,727	$442K	0.0%	$77.16	$65.18	+17.2%	COM	09073M104
ATO	ATMOS ENERGY CORP	3,804	$441K	0.0%	$115.89 *	$102.20	+8.0%	COM	049560105
TPL	TEXAS PACIFIC LAND CORPORATI	278	$437K	0.0%	$1572.58 *	$157.19	+8.3%	COM	88262P102
TSN	TYSON FOODS INC	8,127	$437K	0.0%	$53.75 *	$47.42	+5.9%	CL A	902494103
CRH	CRH PLC	6,284	$435K	0.0%	$69.16 *	$54.66	+23.6%	ORD	G25508105
—	JAMES HARDIE INDS PLC	11,225	$434K	0.0%	$38.67	$22.18	—	SPONSORED ADR	47030M106
TFC	TRUIST FINL CORP	11,753	$434K	0.0%	$36.92 *	$39.31	-15.0%	COM	89832Q109
SJM	SMUCKER J M CO	3,432	$434K	0.0%	$126.39 *	$119.53	-2.1%	COM NEW	832696405
RMD	RESMED INC	2,510	$432K	0.0%	$172.03	$150.68	+12.1%	COM	761152107
ROL	ROLLINS INC	9,801	$428K	0.0%	$43.67 *	$37.88	+12.4%	COM	775711104
WDC	WESTERN DIGITAL CORP.	8,144	$427K	0.0%	$52.37 *	$26.28	+50.0%	COM	958102105
CPB	CAMPBELL SOUP CO	9,791	$423K	0.0%	$43.23 *	$40.67	-1.5%	COM	134429109
BF/B	BROWN FORMAN CORP	7,368	$421K	0.0%	$57.10 *	$58.18	-6.5%	CL B	115637209
EL	LAUDER ESTEE COS INC	2,866	$419K	0.0%	$146.26 *	$220.11	-36.1%	CL A	518439104
APD	AIR PRODS & CHEMS INC	1,531	$419K	0.0%	$273.80 *	$249.34	+4.2%	COM	009158106
AKAM	AKAMAI TECHNOLOGIES INC	3,539	$419K	0.0%	$118.35	$88.89	+33.1%	COM	00971T101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,540	$418K	0.0%	$75.53 *	$65.82	+11.1%	CL A	192446102
AEP	AMERICAN ELEC PWR CO INC	5,147	$418K	0.0%	$81.21 *	$77.89	-3.2%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	2,695	$417K	0.0%	$154.85 *	$152.31	-5.6%	COM	693475105
RCL	ROYAL CARIBBEAN GROUP	3,217	$417K	0.0%	$129.49	$51.52	+147.0%	COM	V7780T103
PINS	PINTEREST INC	11,216	$415K	0.0%	$37.04	$22.67	+63.4%	CL A	72352L106
ACGL	ARCH CAP GROUP LTD	5,527	$410K	0.0%	$74.27 *	$46.99	+50.3%	ORD	G0450A105
DWX	SPDR INDEX SHS FDS	11,432	$406K	0.0%	$35.55	$33.63	+5.7%	S&P INTL ETF	78463X772
TAP	MOLSON COORS BEVERAGE CO	6,635	$406K	0.0%	$61.21 *	$45.52	+25.7%	CL B	60871R209
BBY	BEST BUY INC	5,176	$405K	0.0%	$78.28 *	$71.67	-0.6%	COM	086516101
FSLR	FIRST SOLAR INC	2,341	$403K	0.0%	$172.28	$119.14	+44.6%	COM	336433107
ON	ON SEMICONDUCTOR CORP	4,821	$403K	0.0%	$83.53	$58.96	+41.7%	COM	682189105
DLTR	DOLLAR TREE INC	2,827	$402K	0.0%	$142.05	$118.40	+20.0%	COM	256746108
SO	SOUTHERN CO	5,715	$401K	0.0%	$70.12 *	$60.99	+7.3%	COM	842587107
ADSK	AUTODESK INC	1,641	$400K	0.0%	$243.48	$212.14	+14.8%	COM	052769106
SPG	SIMON PPTY GROUP INC NEW	2,798	$399K	0.0%	$142.66 *	$90.28	+43.0%	COM	828806109
RIVN	RIVIAN AUTOMOTIVE INC	16,964	$398K	0.0%	$23.46	$14.96	+56.8%	COM CL A	76954A103
SLF	SUN LIFE FINANCIAL INC.	7,602	$394K	0.0%	$51.86	$49.61	+4.5%	COM	866796105
SCHB	SCHWAB STRATEGIC TR	7,078	$394K	0.0%	$55.67 *	$16.58	+11.9%	US BRD MKT ETF	808524102
TXT	TEXTRON INC	4,871	$392K	0.0%	$80.42	$67.90	+18.2%	COM	883203101
SRE	SEMPRA	5,241	$392K	0.0%	$74.73 *	$66.23	+5.9%	COM	816851109
COF	CAPITAL ONE FINL CORP	2,986	$392K	0.0%	$131.12 *	$103.71	+22.8%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	7,485	$390K	0.0%	$52.05 *	$46.27	+6.9%	COM	064058100
PATH	UIPATH INC	15,553	$386K	0.0%	$24.84	$12.88	+92.8%	CL A	90364P105
XYZ	BLOCK INC	4,991	$386K	0.0%	$77.35	$56.54	+36.8%	CL A	852234103
—	WALGREENS BOOTS ALLIANCE INC	14,749	$385K	0.0%	$26.11	$23.52	—	COM	931427108
KR	KROGER CO	8,390	$384K	0.0%	$45.71 *	$46.12	-5.1%	COM	501044101
CBOE	CBOE GLOBAL MKTS INC	2,127	$380K	0.0%	$178.53	$120.14	+46.0%	COM	12503M108
OKTA	OKTA INC	4,166	$377K	0.0%	$90.53	$57.88	+56.4%	CL A	679295105
MET	METLIFE INC	5,701	$377K	0.0%	$66.12 *	$56.42	+10.5%	COM	59156R108
MAR	MARRIOTT INTL INC NEW	1,663	$375K	0.0%	$225.53	$164.50	+34.4%	CL A	571903202
SCHD	SCHWAB STRATEGIC TR	4,895	$373K	0.0%	$76.13 *	$23.85	+6.4%	US DIVIDEND EQ	808524797
EW	EDWARDS LIFESCIENCES CORP	4,833	$369K	0.0%	$76.25	$69.58	+9.6%	COM	28176E108
VNT	VONTIER CORPORATION	10,612	$367K	0.0%	$34.55	$24.17	+43.0%	COM	928881101
ALLY	ALLY FINL INC	10,340	$361K	0.0%	$34.92 *	$23.63	+37.7%	COM	02005N100
EMR	EMERSON ELEC CO	3,649	$355K	0.0%	$97.32 *	$87.70	+7.1%	COM	291011104
CADE	CADENCE BANK	12,000	$355K	0.0%	$29.59 *	$22.72	+22.0%	COM	12740C103
CDW	CDW CORP	1,558	$354K	0.0%	$227.26 *	$195.54	+13.2%	COM	12514G108
STT	STATE STR CORP	4,558	$353K	0.0%	$77.45 *	$71.79	+1.2%	COM	857477103
KT	KT CORP	25,733	$346K	0.0%	$13.44	$11.75	+14.4%	SPONSORED ADR	48268K101
G	GENPACT LIMITED	9,896	$343K	0.0%	$34.71 *	$35.06	-3.7%	SHS	G3922B107
POOL	POOL CORP	861	$343K	0.0%	$398.71 *	$340.10	+13.9%	COM	73278L105
ULTA	ULTA BEAUTY INC	692	$339K	0.0%	$489.99	$392.12	+25.0%	COM	90384S303
TRI	THOMSON REUTERS CORP.	2,291	$337K	0.0%	$146.91 *	$122.43	+15.3%	COM	884903808
DD	DUPONT DE NEMOURS INC	4,369	$336K	0.0%	$76.92 *	$27.52	+12.3%	COM	26614N102
DTE	DTE ENERGY CO	3,035	$335K	0.0%	$110.26 *	$106.60	-3.5%	COM	233331107
VRSK	VERISK ANALYTICS INC	1,397	$334K	0.0%	$238.86	$210.69	+11.9%	COM	92345Y106
RF	REGIONS FINANCIAL CORP NEW	17,210	$334K	0.0%	$19.38 *	$14.33	+23.9%	COM	7591EP100
CP	CANADIAN PACIFIC KANSAS CITY	4,188	$333K	0.0%	$79.51	$76.54	+2.0%	COM	13646K108
—	UNITED STATES STL CORP NEW	6,828	$332K	0.0%	$48.65	$32.48	—	COM	912909108
DVN	DEVON ENERGY CORP NEW	7,276	$330K	0.0%	$45.30 *	$48.43	-12.1%	COM	25179M103
ILMN	ILLUMINA INC	2,335	$325K	0.0%	$139.24 *	$115.36	+17.4%	COM	452327109
QQQ	INVESCO QQQ TR	791	$324K	0.0%	$409.52	$309.13	+32.5%	UNIT SER 1	46090E103
NWSA	NEWS CORP NEW	13,173	$323K	0.0%	$24.55	$18.78	+28.8%	CL A	65249B109
KOF	COCA-COLA FEMSA SAB DE CV	3,417	$323K	0.0%	$94.64	$75.68	+25.1%	SPONSORD ADR REP	191241108
GWRE	GUIDEWIRE SOFTWARE INC	2,963	$323K	0.0%	$109.04	$69.60	+56.7%	COM	40171V100
IQV	IQVIA HLDGS INC	1,392	$322K	0.0%	$231.38	$203.88	+13.5%	COM	46266C105
STM	STMICROELECTRONICS N V	6,424	$322K	0.0%	$50.13	$37.22	+34.7%	NY REGISTRY	861012102
ADM	ARCHER DANIELS MIDLAND CO	4,452	$322K	0.0%	$72.22 *	$70.84	-5.3%	COM	039483102
CTVA	CORTEVA INC	6,664	$319K	0.0%	$47.92 *	$51.26	-8.5%	COM	22052L104
IBN	ICICI BANK LIMITED	13,388	$319K	0.0%	$23.84	$19.76	+20.7%	ADR	45104G104
MKL	MARKEL GROUP INC	222	$315K	0.0%	$1419.90	$1223.41	+16.1%	COM	570535104
SBAC	SBA COMMUNICATIONS CORP NEW	1,239	$314K	0.0%	$253.71 *	$215.61	+13.2%	CL A	78410G104
SCI	SERVICE CORP INTL	4,546	$311K	0.0%	$68.45	$60.20	+13.7%	COM	817565104
EIX	EDISON INTL	4,321	$309K	0.0%	$71.49 *	$53.57	+22.2%	COM	281020107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,034	$308K	0.0%	$61.15 *	$54.98	+4.4%	COM	744573106
SOFI	SOFI TECHNOLOGIES INC	30,872	$307K	0.0%	$9.95	$5.24	+89.8%	COM	83406F102
BAC	BANK AMERICA CORP	9,120	$307K	0.0%	$33.67 *	$34.51	-7.0%	COM	060505104
NBIX	NEUROCRINE BIOSCIENCES INC	2,316	$305K	0.0%	$131.76	$105.68	+24.7%	COM	64125C109
QRVO	QORVO INC	2,709	$305K	0.0%	$112.61	$91.38	+23.2%	COM	74736K101
MSCI	MSCI INC	536	$303K	0.0%	$565.65 *	$484.60	+13.9%	COM	55354G100
CTRA	COTERRA ENERGY INC	11,863	$303K	0.0%	$25.52 *	$23.31	+2.4%	COM	127097103
MTB	M & T BK CORP	2,202	$302K	0.0%	$137.08 *	$126.18	+2.1%	COM	55261F104
DECK	DECKERS OUTDOOR CORP	450	$301K	0.0%	$668.43 *	$82.80	+34.5%	COM	243537107
SNA	SNAP ON INC	1,026	$296K	0.0%	$288.95 *	$197.76	+38.5%	COM	833034101
RNR	RENAISSANCERE HLDGS LTD	1,506	$295K	0.0%	$196.02	$139.58	+40.4%	COM	G7496G103
AWK	AMERICAN WTR WKS CO INC NEW	2,232	$295K	0.0%	$131.99 *	$139.13	-9.5%	COM	030420103
—	INTERPUBLIC GROUP COS INC	9,007	$294K	0.0%	$32.64 *	$25.31	+19.0%	COM	460690100
JBHT	HUNT J B TRANS SVCS INC	1,469	$293K	0.0%	$199.74 *	$172.16	+13.6%	COM	445658107
TDY	TELEDYNE TECHNOLOGIES INC	656	$293K	0.0%	$446.29	$392.40	+13.7%	COM	879360105
SPAB	SPDR SER TR	11,381	$292K	0.0%	$25.64	$27.93	-8.2%	PORTFOLIO AGRGTE	78464A649
TXG	10X GENOMICS INC	5,198	$291K	0.0%	$55.96	$43.51	+28.6%	CL A COM	88025U109
ABNB	AIRBNB INC	2,112	$288K	0.0%	$136.14	$136.83	-0.5%	COM CL A	009066101
MKC	MCCORMICK & CO INC	4,184	$286K	0.0%	$68.42 *	$84.15	-22.5%	COM NON VTG	579780206
CSGP	COSTAR GROUP INC	3,266	$285K	0.0%	$87.39	$67.14	+30.2%	COM	22160N109
PODD	INSULET CORP	1,315	$285K	0.0%	$216.92	$171.53	+26.5%	COM	45784P101
DRI	DARDEN RESTAURANTS INC	1,729	$284K	0.0%	$164.30 *	$141.79	+8.6%	COM	237194105
BALL	BALL CORP	4,917	$283K	0.0%	$57.52 *	$58.50	-4.4%	COM	058498106
IWM	ISHARES TR	1,407	$282K	0.0%	$200.71	$179.74	+11.7%	RUSSELL 2000 ETF	464287655
FCNCA	FIRST CTZNS BANCSHARES INC N	199	$282K	0.0%	$1419.06	$1165.35	+20.8%	CL A	31946M103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,204	$282K	0.0%	$127.91 *	$95.74	+28.0%	CL A	099502106
PCG	PG&E CORP	15,627	$282K	0.0%	$18.03	$12.13	+47.0%	COM	69331C108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,768	$281K	0.0%	$159.09	$160.82	-1.1%	COM	49338L103
WTRG	ESSENTIAL UTILS INC	7,512	$281K	0.0%	$37.35	$34.90	+7.0%	COM	29670G102
XEL	XCEL ENERGY INC	4,503	$279K	0.0%	$61.91 *	$60.66	-4.8%	COM	98389B100
CAG	CONAGRA BRANDS INC	9,712	$278K	0.0%	$28.66 *	$24.91	+2.7%	COM	205887102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,934	$277K	0.0%	$94.24	$77.06	+22.3%	COM	109194100
TWLO	TWILIO INC	3,641	$276K	0.0%	$75.87	$62.32	+21.7%	CL A	90138F102
DINO	HF SINCLAIR CORP	4,927	$274K	0.0%	$55.57 *	$39.13	+29.9%	COM	403949100
CARR	CARRIER GLOBAL CORPORATION	4,758	$273K	0.0%	$57.45 *	$39.51	+42.2%	COM	14448C104
WAT	WATERS CORP	822	$271K	0.0%	$329.23	$277.98	+18.4%	COM	941848103
SPYG	SPDR SER TR	4,157	$270K	0.0%	$65.06	$57.28	+13.6%	PRTFLO S&P500 GW	78464A409
NTAP	NETAPP INC	3,057	$270K	0.0%	$88.16 *	$73.68	+14.5%	COM	64110D104
DASH	DOORDASH INC	2,692	$266K	0.0%	$98.89	$88.56	+11.7%	CL A	25809K105
PYPL	PAYPAL HLDGS INC	4,325	$266K	0.0%	$61.40	$57.15	+7.2%	COM	70450Y103
SHOP	SHOPIFY INC	3,407	$265K	0.0%	$77.90	$63.86	+22.0%	CL A	82509L107
DOX	AMDOCS LTD	3,012	$265K	0.0%	$87.88 *	$80.01	+4.8%	SHS	G02602103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,412	$264K	0.0%	$77.32	$71.08	+8.4%	COMMON STOCK	36266G107
SLB	SCHLUMBERGER LTD	5,048	$263K	0.0%	$52.04 *	$37.70	+30.5%	COM STK	806857108
RTX	RTX CORPORATION	3,101	$261K	0.0%	$84.15 *	$84.65	-4.7%	COM	75513E101
MDB	MONGODB INC	636	$260K	0.0%	$408.85	$379.37	+7.8%	CL A	60937P106
DELL	DELL TECHNOLOGIES INC	3,394	$260K	0.0%	$76.50 *	$43.87	+68.6%	CL C	24703L202
NEM	NEWMONT CORP	6,175	$256K	0.0%	$41.39 *	$36.81	+7.9%	COM	651639106
SHW	SHERWIN WILLIAMS CO	817	$255K	0.0%	$311.96	$264.03	+16.1%	COM	824348106
SYY	SYSCO CORP	3,477	$254K	0.0%	$73.13 *	$71.51	-3.8%	COM	871829107
ERIE	ERIE INDTY CO	759	$254K	0.0%	$334.92 *	$250.44	+30.0%	CL A	29530P102
APO	APOLLO GLOBAL MGMT INC	2,724	$254K	0.0%	$93.19 *	$81.49	+11.1%	COM	03769M106
MFG	MIZUHO FINANCIAL GROUP INC	73,749	$254K	0.0%	$3.44	$2.53	+36.0%	SPONSORED ADR	60687Y109
CMS	CMS ENERGY CORP	4,333	$252K	0.0%	$58.07 *	$57.95	-5.9%	COM	125896100
HRL	HORMEL FOODS CORP	7,835	$252K	0.0%	$32.11 *	$36.32	-18.1%	COM	440452100
BRKR	BRUKER CORP	3,419	$251K	0.0%	$73.48	$63.54	+14.7%	COM	116794108
UBS	UBS GROUP AG	8,127	$251K	0.0%	$30.90	$23.36	+32.3%	SHS	H42097107
SMG	SCOTTS MIRACLE-GRO CO	3,935	$251K	0.0%	$63.75 *	$43.38	+33.8%	CL A	810186106
MKTX	MARKETAXESS HLDGS INC	849	$249K	0.0%	$292.85 *	$249.03	+13.8%	COM	57060D108
TU	TELUS CORPORATION	13,737	$246K	0.0%	$17.89	$17.57	+1.3%	COM	87971M103
GDDY	GODADDY INC	2,306	$245K	0.0%	$106.16	$89.43	+18.7%	CL A	380237107
ES	EVERSOURCE ENERGY	3,931	$243K	0.0%	$61.72 *	$59.47	-5.5%	COM	30040W108
LGLV	SPDR SER TR	1,647	$239K	0.0%	$145.01	$134.24	+8.0%	SSGA US LRG ETF	78468R804
FANG	DIAMONDBACK ENERGY INC	1,540	$239K	0.0%	$155.08 *	$113.52	+27.2%	COM	25278X109
—	SIRIUS XM HOLDINGS INC	43,613	$239K	0.0%	$5.47	$4.66	—	COM	82968B103
EQNR	EQUINOR ASA	7,507	$238K	0.0%	$31.64	$31.10	+1.7%	SPONSORED ADR	29446M102
ZS	ZSCALER INC	1,066	$236K	0.0%	$221.56	$185.19	+19.6%	COM	98980G102
LEA	LEAR CORP	1,643	$232K	0.0%	$141.23 *	$126.11	+5.7%	COM NEW	521865204
CF	CF INDS HLDGS INC	2,914	$232K	0.0%	$79.50 *	$74.72	+1.3%	COM	125269100
BF/A	BROWN FORMAN CORP	3,881	$231K	0.0%	$59.59 *	$61.75	-8.1%	CL A	115637100
ROST	ROSS STORES INC	1,663	$230K	0.0%	$138.41 *	$121.76	+11.3%	COM	778296103
SONY	SONY GROUP CORP	2,426	$230K	0.0%	$94.70	$74.69	+26.8%	SPONSORED ADR	835699307
PKG	PACKAGING CORP AMER	1,402	$228K	0.0%	$162.91 *	$148.76	+4.2%	COM	695156109
AER	AERCAP HOLDINGS NV	3,062	$228K	0.0%	$74.32	$61.98	+18.1%	SHS	N00985106
TEAM	ATLASSIAN CORPORATION	954	$227K	0.0%	$237.86	$196.33	+21.2%	CL A	049468101
—	ISHARES TR	9,131	$226K	0.0%	$24.76	$24.71	—	IBONDS DEC25 ETF	46434VBD1
ALL	ALLSTATE CORP	1,608	$225K	0.0%	$139.98 *	$124.75	+7.8%	COM	020002101
EQT	EQT CORP	5,777	$223K	0.0%	$38.66 *	$34.85	+7.7%	COM	26884L109
EWJ	ISHARES INC	3,465	$222K	0.0%	$64.14	$55.15	+16.3%	MSCI JPN ETF NEW	46434G822
GL	GLOBE LIFE INC	1,819	$221K	0.0%	$121.72	$95.05	+25.8%	COM	37959E102
TW	TRADEWEB MKTS INC	2,436	$221K	0.0%	$90.88	$89.28	+1.8%	CL A	892672106
T	AT&T INC	13,158	$221K	0.0%	$16.78 *	$15.55	-2.7%	COM	00206R102
CNI	CANADIAN NATL RY CO	1,754	$220K	0.0%	$125.63 *	$108.49	+11.3%	COM	136375102
—	AVANGRID INC	6,797	$220K	0.0%	$32.41	$32.41	—	COM	05351W103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,787	$219K	0.0%	$78.67 *	$60.52	+20.9%	COM	74251V102
RVTY	REVVITY INC	2,002	$219K	0.0%	$109.31	$95.91	+13.4%	COM	714046109
GLW	CORNING INC	7,186	$219K	0.0%	$30.45 *	$31.84	-8.8%	COM	219350105
EBAY	EBAY INC.	4,982	$217K	0.0%	$43.62 *	$38.98	+8.1%	COM	278642103
CRWD	CROWDSTRIKE HLDGS INC	849	$217K	0.0%	$255.32	$209.43	+21.9%	CL A	22788C105
AME	AMETEK INC	1,308	$216K	0.0%	$164.93	$117.84	+38.1%	COM	031100100
NTRA	NATERA INC	3,420	$214K	0.0%	$62.64	$49.96	+25.4%	COM	632307104
AFRM	AFFIRM HLDGS INC	4,348	$214K	0.0%	$49.14	$28.91	+70.0%	COM CL A	00827B106
LAMR	LAMAR ADVERTISING CO NEW	1,982	$211K	0.0%	$106.29	$106.29	—	CL A	512816109
HCA	HCA HEALTHCARE INC	772	$209K	0.0%	$270.69	$225.33	+18.3%	COM	40412C101
FTNT	FORTINET INC	3,523	$206K	0.0%	$58.53	$55.27	+5.9%	COM	34959E109
CHRW	C H ROBINSON WORLDWIDE INC	2,380	$206K	0.0%	$86.39 *	$79.41	+3.6%	COM NEW	12541W209
FITB	FIFTH THIRD BANCORP	5,900	$203K	0.0%	$34.49 *	$25.54	+25.5%	COM	316773100
WPM	WHEATON PRECIOUS METALS CORP	4,114	$203K	0.0%	$49.34	$44.49	+9.3%	COM	962879102
DLR	DIGITAL RLTY TR INC	1,505	$203K	0.0%	$134.58 *	$120.61	+5.0%	COM	253868103
BR	BROADRIDGE FINL SOLUTIONS IN	978	$201K	0.0%	$205.75 *	$178.14	+11.9%	COM	11133T103
PWR	QUANTA SVCS INC	932	$201K	0.0%	$215.80	$184.24	+16.8%	COM	74762E102
CCL	CARNIVAL CORP	10,760	$199K	0.0%	$18.54	$8.71	+112.8%	UNIT 99/99/9999	143658300
HLN	HALEON PLC	22,903	$188K	0.0%	$8.23	$6.58	+25.0%	SPON ADS	405552100
ICL	ICL GROUP LTD	36,159	$184K	0.0%	$5.09	$6.35	-21.1%	SHS	M53213100
VGT	VANGUARD WORLD FDS	377	$182K	0.0%	$484.00 *	$54.37	+11.3%	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	10,430	$179K	0.0%	$17.17	$17.81	-3.6%	CL A	69608A108
GFI	GOLD FIELDS LTD	11,582	$167K	0.0%	$14.46	$13.21	+9.5%	SPONSORED ADR	38059T106
AAL	AMERICAN AIRLS GROUP INC	11,857	$163K	0.0%	$13.74	$13.69	+0.3%	COM	02376R102
IWR	ISHARES TR	2,025	$157K	0.0%	$77.73	$68.51	+13.5%	RUS MID CAP ETF	464287499
PLTK	PLAYTIKA HLDG CORP	17,905	$156K	0.0%	$8.72	$9.34	-6.6%	COM	72815L107
FNDF	SCHWAB STRATEGIC TR	4,616	$156K	0.0%	$33.73	$31.97	+5.5%	SCHWB FDT INT LG	808524755
IVW	ISHARES TR	2,026	$152K	0.0%	$75.10	$68.04	+10.4%	S&P 500 GRWT ETF	464287309
WBD	WARNER BROS DISCOVERY INC	13,323	$152K	0.0%	$11.38	$13.31	-14.5%	COM SER A	934423104
HEI/A	HEICO CORP NEW	1,049	$149K	0.0%	$142.44	$134.99	+5.2%	CL A	422806208
BSV	VANGUARD BD INDEX FDS	1,802	$139K	0.0%	$77.01	$75.89	+1.5%	SHORT TRM BOND	921937827
HBAN	HUNTINGTON BANCSHARES INC	10,386	$132K	0.0%	$12.72 *	$9.98	+17.4%	COM	446150104
CIG	CIA ENERGETICA DE MINAS GERA	56,270	$131K	0.0%	$2.32	$2.42	-4.1%	SP ADR N-V PFD	204409601
F	FORD MTR CO DEL	10,250	$125K	0.0%	$12.19 *	$11.95	-11.2%	COM	345370860
EFG	ISHARES TR	1,220	$118K	0.0%	$96.85	$92.47	+4.7%	EAFE GRWTH ETF	464288885
—	LIBERTY MEDIA CORP DEL	3,974	$114K	0.0%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
MRCC	MONROE CAP CORP	15,847	$112K	0.0%	$7.06 *	$3.74	+42.1%	COM	610335101
GGB	GERDAU SA	22,794	$111K	0.0%	$4.85	$5.23	-7.3%	SPON ADR REP PFD	373737105
VB	VANGUARD INDEX FDS	510	$109K	0.0%	$213.33	$180.13	+18.4%	SMALL CP ETF	922908751
—	AMCOR PLC	11,199	$108K	0.0%	$9.64 *	$8.45	+5.7%	ORD	G0250X107
TKC	TURKCELL ILETISIM HIZMETLERI	22,309	$107K	0.0%	$4.81	$2.91	+65.4%	SPON ADR NEW	900111204
LEN/B	LENNAR CORP	783	$105K	0.0%	$134.05 *	$58.92	+108.5%	CL B	526057302
—	LUCID GROUP INC	24,535	$103K	0.0%	$4.21	$5.61	—	COM	549498103
—	LIBERTY MEDIA CORP DEL	3,583	$103K	0.0%	$28.74	$25.45	—	COM LBTY SRM S A	531229813
FWONK	LIBERTY MEDIA CORP DEL	1,614	$102K	0.0%	$63.13	$62.30	—	COM LBTY ONE S C	531229755
IHF	ISHARES TR	360	$94,518	0.0%	$262.55 *	$44.39	+18.3%	US HLTHCR PR ETF	464288828
—	SOUTHWESTERN ENERGY CO	14,134	$92,578	0.0%	$6.55	$5.00	—	COM	845467109
OEF	ISHARES TR	382	$85,335	0.0%	$223.39	$179.73	+24.3%	S&P 100 ETF	464287101
IJJ	ISHARES TR	745	$84,960	0.0%	$114.04	$100.08	+14.0%	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	509	$79,063	0.0%	$155.33	$143.27	+8.4%	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	305	$70,955	0.0%	$232.64 *	$52.12	+11.6%	MID CAP ETF	922908629
HEI	HEICO CORP NEW	394	$70,475	0.0%	$178.87	$169.30	+5.7%	COM	422806109
BIL	SPDR SER TR	750	$68,543	0.0%	$91.39	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
ENIC	ENEL CHILE S.A.	21,116	$68,416	0.0%	$3.24	$3.11	+4.1%	SPONSORED ADR	29278D105
KOS	KOSMOS ENERGY LTD	10,146	$68,080	0.0%	$6.71	$3.59	+87.0%	COM	500688106
IJH	ISHARES TR	235	$65,130	0.0%	$277.15 *	$48.90	+13.3%	CORE S&P MCP ETF	464287507
AMBP	ARDAGH METAL PACKAGING S A	16,604	$63,759	0.0%	$3.84 *	$2.80	+12.2%	SHS	L02235106
IXUS	ISHARES TR	949	$61,619	0.0%	$64.93	$62.36	+4.1%	CORE MSCI TOTAL	46432F834
RSPT	INVESCO EXCHANGE TRADED FD T	1,870	$61,037	0.0%	$32.64	$28.92	+12.9%	S&P500 EQL TEC	46137V282
FWONA	LIBERTY MEDIA CORP DEL	1,050	$60,879	0.0%	$57.98	$56.54	—	COM LBTY ONE S A	531229771
NWS	NEWS CORP NEW	2,278	$58,577	0.0%	$25.71	$20.05	+26.5%	CL B	65249B208
KIE	SPDR SER TR	1,291	$58,379	0.0%	$45.22	$41.49	+9.0%	S&P INS ETF	78464A789
VOT	VANGUARD INDEX FDS	253	$55,551	0.0%	$219.57	$191.46	+14.7%	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	710	$53,499	0.0%	$75.35	$71.85	+4.9%	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	338	$53,336	0.0%	$157.80	$146.43	+7.8%	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	416	$51,064	0.0%	$122.75	$102.65	+19.6%	U.S. TECH ETF	464287721
IAI	ISHARES TR	443	$48,079	0.0%	$108.53	$89.97	+20.6%	US BR DEL SE ETF	464288794
IVE	ISHARES TR	262	$45,559	0.0%	$173.89	$160.73	+8.2%	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	783	$44,161	0.0%	$56.40 *	$16.51	+13.9%	US LRG CAP ETF	808524201
IWD	ISHARES TR	261	$43,130	0.0%	$165.25	$150.94	+9.5%	RUS 1000 VAL ETF	464287598
BBD	BANCO BRADESCO S A	12,300	$43,050	0.0%	$3.50	$2.76	+26.7%	SP ADR PFD NEW	059460303
—	LIBERTY MEDIA CORP DEL	981	$36,680	0.0%	$37.39	$32.10	—	COM LBTY LIV S C	531229722
RPV	INVESCO EXCHANGE TRADED FD T	430	$35,302	0.0%	$82.10	$77.62	+5.7%	S&P500 PUR VAL	46137V258
ICLN	ISHARES TR	1,984	$30,891	0.0%	$15.57	$27.86	-44.1%	GL CLEAN ENE ETF	464288224
VFH	VANGUARD WORLD FDS	314	$28,970	0.0%	$92.26	$83.60	+10.4%	FINANCIALS ETF	92204A405
IJR	ISHARES TR	264	$28,578	0.0%	$108.25	$84.51	+28.1%	CORE S&P SCP ETF	464287804
—	CHARGEPOINT HOLDINGS INC	11,140	$26,068	0.0%	$2.34	$2.34	—	COM CL A	15961R105
—	LIBERTY MEDIA CORP DEL	698	$25,512	0.0%	$36.55	$31.92	—	COM LBTY LIV S A	531229748
IEV	ISHARES TR	475	$25,109	0.0%	$52.86	$49.25	+7.3%	EUROPE ETF	464287861
XLK	SELECT SECTOR SPDR TR	117	$22,520	0.0%	$192.48 *	$69.06	+39.4%	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	138	$21,651	0.0%	$156.89	$148.64	+5.5%	MSCI USA MMENTM	46432F396
SCZ	ISHARES TR	325	$20,118	0.0%	$61.90	$59.28	+4.4%	EAFE SML CP ETF	464288273
TFI	SPDR SER TR	329	$15,463	0.0%	$47.00	$45.85	+2.5%	NUVEEN BLMBRG MU	78468R721
XLV	SELECT SECTOR SPDR TR	110	$15,002	0.0%	$136.38	$130.83	+4.2%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	82	$14,662	0.0%	$178.80 *	$77.09	+16.0%	SBI CONS DISCR	81369Y407
SHM	SPDR SER TR	281	$13,429	0.0%	$47.79	$47.18	+1.3%	NUVEEN BLMBRG SH	78468R739
VPL	VANGUARD INTL EQUITY INDEX F	140	$10,084	0.0%	$72.03	$67.92	+6.0%	FTSE PACIFIC ETF	922042866
XOP	SPDR SER TR	68	$9,310	0.0%	$136.91	$140.70	-2.7%	S&P OILGAS EXP	78468R556
SCHA	SCHWAB STRATEGIC TR	181	$8,550	0.0%	$47.24 *	$20.84	+13.3%	US SML CAP ETF	808524607
EZU	ISHARES INC	179	$8,492	0.0%	$47.44	$35.95	+31.9%	MSCI EURZONE ETF	464286608
ACWX	ISHARES TR	145	$7,401	0.0%	$51.04	$48.40	+5.4%	MSCI ACWI EX US	464288240
XLC	SELECT SECTOR SPDR TR	96	$6,975	0.0%	$72.66	$75.22	-3.4%	COMMUNICATION	81369Y852
KXI	ISHARES TR	117	$6,937	0.0%	$59.29	$57.25	+3.6%	GLB CNSM STP ETF	464288737
XLF	SELECT SECTOR SPDR TR	170	$6,392	0.0%	$37.60	$33.61	+11.9%	FINANCIAL	81369Y605
ITB	ISHARES TR	59	$6,002	0.0%	$101.73	$76.00	+33.9%	US HOME CONS ETF	464288752
VIS	VANGUARD WORLD FDS	27	$5,952	0.0%	$220.44	$205.21	+7.4%	INDUSTRIAL ETF	92204A603
EEM	ISHARES TR	135	$5,428	0.0%	$40.21	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
EPP	ISHARES INC	88	$3,820	0.0%	$43.41	$41.71	+4.1%	MSCI PAC JP ETF	464286665
VDC	VANGUARD WORLD FDS	20	$3,819	0.0%	$190.95	$192.96	-1.0%	CONSUM STP ETF	92204A207
EWC	ISHARES INC	89	$3,265	0.0%	$36.69	$34.01	+7.8%	MSCI CDA ETF	464286509
IUSG	ISHARES TR	30	$3,123	0.0%	$104.10	$65.82	+58.2%	CORE S&P US GWT	464287671
IUSV	ISHARES TR	36	$3,036	0.0%	$84.33	$70.01	+20.5%	CORE S&P US VLU	464287663
IWP	ISHARES TR	29	$3,029	0.0%	$104.45	$91.13	+14.6%	RUS MD CP GR ETF	464287481
EWL	ISHARES INC	41	$1,979	0.0%	$48.27	$41.35	+16.7%	MSCI SWITZERLAND	464286749
IBB	ISHARES TR	12	$1,630	0.0%	$135.83	$140.07	-3.0%	ISHARES BIOTECH	464287556
VNQI	VANGUARD INTL EQUITY INDEX F	31	$1,320	0.0%	$42.58	$39.87	+6.8%	GLB EX US ETF	922042676
VAW	VANGUARD WORLD FDS	6	$1,140	0.0%	$190.00	$180.71	+5.1%	MATERIALS ETF	92204A801
VONV	VANGUARD SCOTTSDALE FDS	15	$1,097	0.0%	$73.13	$69.70	+4.1%	VNG RUS1000VAL	92206C714
EWD	ISHARES INC	16	$632	0.0%	$39.50	$30.93	+27.6%	MSCI SWEDEN ETF	464286756
XLU	SELECT SECTOR SPDR TR	9	$570	0.0%	$63.33 *	$34.61	-8.5%	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	11	$441	0.0%	$40.09	$36.28	+10.4%	RL EST SEL SEC	81369Y860
OXY/WS	OCCIDENTAL PETE CORP	6	$234	0.0%	$39.00	—	—	*W EXP 08/03/202	674599162