Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,742,566	$600M	17.9%	$344.20 *	$47.75	+20.1%	GROWTH ETF	922908736
SHY	ISHARES TR	5,412,731	$443M	13.2%	$81.78	$82.18	-0.5%	1 3 YR TREAS BD	464287457
OMFL	INVESCO EXCH TRD SLF IDX FD	7,625,646	$421M	12.6%	$55.23	$49.64	+11.3%	RUSL 1000 DYNM	46138J619
VV	VANGUARD INDEX FDS	1,043,016	$250M	7.5%	$239.76	$228.80	+4.8%	LARGE CAP ETF	922908637
AGG	ISHARES TR	2,494,209	$244M	7.3%	$97.94	$106.94	-8.4%	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	697,952	$115M	3.4%	$164.35	$114.91	+43.0%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	160,018	$84.13M	2.5%	$525.73	$314.13	+67.4%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	712,168	$71.72M	2.1%	$100.71	$100.45	+0.3%	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	152,955	$64.35M	1.9%	$420.72	$293.02	+41.7%	COM	594918104
NVDA	NVIDIA CORPORATION	62,329	$56.32M	1.7%	$903.56 *	$40.40	+123.5%	COM	67066G104
IQLT	ISHARES TR	1,325,654	$52.58M	1.6%	$39.66	$32.69	+21.3%	MSCI INTL QUALTY	46434V456
VTI	VANGUARD INDEX FDS	193,313	$50.24M	1.5%	$259.90	$169.01	+53.8%	TOTAL STK MKT	922908769
AAPL	APPLE INC	289,598	$49.66M	1.5%	$171.48	$164.56	+3.4%	COM	037833100
META	META PLATFORMS INC	59,109	$28.7M	0.9%	$485.58	$314.59	+53.4%	CL A	30303M102
AMZN	AMAZON COM INC	139,255	$25.12M	0.7%	$180.38	$142.52	+26.6%	COM	023135106
LLY	ELI LILLY & CO	30,415	$23.66M	0.7%	$777.96	$322.12	+138.6%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	465,424	$23.35M	0.7%	$50.17	$41.34	+21.4%	VAN FTSE DEV MKT	921943858
MUB	ISHARES TR	191,162	$20.57M	0.6%	$107.60	$106.37	+1.2%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	124,940	$18.86M	0.6%	$150.93	$125.93	+19.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	239,420	$17.77M	0.5%	$74.22	$67.21	+10.4%	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	110,271	$16.79M	0.5%	$152.26	$123.77	+22.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	11,619	$15.4M	0.5%	$1325.40 *	$72.98	+78.3%	COM	11135F101
IWV	ISHARES TR	48,692	$14.61M	0.4%	$300.08	$255.96	+17.2%	RUSSELL 3000 ETF	464287689
V	VISA INC	44,339	$12.37M	0.4%	$279.08	$210.15	+31.1%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	25,738	$12.37M	0.4%	$480.70	$285.33	+68.5%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,276	$11.89M	0.4%	$420.51	$307.57	+36.7%	CL B NEW	084670702
MRK	MERCK & CO INC	89,541	$11.81M	0.4%	$131.95 *	$76.07	+63.8%	COM	58933Y105
NVO	NOVO-NORDISK A S	83,179	$10.68M	0.3%	$128.40	$59.82	+114.6%	ADR	670100205
SPTM	SPDR SER TR	163,664	$10.5M	0.3%	$64.15	$41.68	+53.9%	PORTFOLI S&P1500	78464A805
XOM	EXXON MOBIL CORP	82,391	$9.577M	0.3%	$116.24 *	$74.31	+47.3%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,167	$9.546M	0.3%	$136.05	$103.42	+31.6%	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	56,114	$9.105M	0.3%	$162.25 *	$134.44	+15.5%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	17,927	$8.868M	0.3%	$494.69 *	$460.24	+3.7%	COM	91324P102
SUB	ISHARES TR	83,192	$8.713M	0.3%	$104.73	$104.00	+0.7%	SHRT NAT MUN ETF	464288158
HD	HOME DEPOT INC	21,780	$8.355M	0.2%	$383.61 *	$287.16	+28.0%	COM	437076102
DVY	ISHARES TR	64,847	$7.988M	0.2%	$123.18	$121.09	+1.7%	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	22,342	$7.744M	0.2%	$346.61 *	$287.77	+17.3%	SHS CLASS A	G1151C101
—	ISHARES TR	286,631	$7.18M	0.2%	$25.05	$24.99	—	IBONDS DEC24 ETF	46434VBG4
ABBV	ABBVIE INC	39,171	$7.133M	0.2%	$182.10 *	$133.05	+28.8%	COM	00287Y109
MA	MASTERCARD INCORPORATED	14,780	$7.118M	0.2%	$481.58	$364.38	+30.9%	CL A	57636Q104
KO	COCA COLA CO	115,920	$7.092M	0.2%	$61.18 *	$54.13	+7.4%	COM	191216100
ASML	ASML HOLDING N V	7,067	$6.859M	0.2%	$970.50	$662.79	+46.4%	N Y REGISTRY SHS	N07059210
JBI	JANUS INTERNATIONAL GROUP IN	450,000	$6.809M	0.2%	$15.13	$10.15	+49.0%	COMMON STOCK	47103N106
COST	COSTCO WHSL CORP NEW	9,277	$6.796M	0.2%	$732.61	$510.66	+42.1%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	112,010	$6.569M	0.2%	$58.65	$51.94	+12.9%	ALLWRLD EX US	922042775
PEP	PEPSICO INC	37,322	$6.532M	0.2%	$175.01 *	$151.44	+8.5%	COM	713448108
XLE	SELECT SECTOR SPDR TR	68,567	$6.473M	0.2%	$94.41 *	$28.13	+67.8%	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	40,685	$6.436M	0.2%	$158.19 *	$154.02	-2.7%	COM	478160104
WMT	WALMART INC	91,285	$5.493M	0.2%	$60.17	$51.12	+15.6%	COM	931142103
ADBE	ADOBE INC	10,654	$5.376M	0.2%	$504.60	$440.43	+14.6%	COM	00724F101
NFLX	NETFLIX INC	8,072	$4.902M	0.1%	$607.33 *	$29.07	+108.9%	COM	64110L106
AMAT	APPLIED MATLS INC	22,007	$4.538M	0.1%	$206.23	$129.31	+56.9%	COM	038222105
BND	VANGUARD BD INDEX FDS	62,335	$4.527M	0.1%	$72.63	$72.60	+0.0%	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP	21,589	$4.465M	0.1%	$206.82 *	$97.95	+94.3%	COM	743315103
CSCO	CISCO SYS INC	86,655	$4.325M	0.1%	$49.91 *	$43.67	+8.2%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	10,103	$4.223M	0.1%	$418.01	$272.76	+53.3%	COM	92532F100
TSLA	TESLA INC	23,813	$4.186M	0.1%	$175.79	$215.43	-18.4%	COM	88160R101
ORCL	ORACLE CORP	32,121	$4.035M	0.1%	$125.61	$74.48	+65.6%	COM	68389X105
ACWI	ISHARES TR	33,399	$3.678M	0.1%	$110.13	$83.34	+32.1%	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	23,312	$3.677M	0.1%	$157.74 *	$138.68	+5.4%	COM	166764100
QCOM	QUALCOMM INC	21,613	$3.659M	0.1%	$169.30 *	$122.88	+32.8%	COM	747525103
CMCSA	COMCAST CORP NEW	83,371	$3.614M	0.1%	$43.35 *	$36.09	+13.1%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	14,017	$3.501M	0.1%	$249.74 *	$204.78	+17.4%	COM	053015103
IDV	ISHARES TR	124,445	$3.489M	0.1%	$28.04	$28.50	-1.6%	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	12,316	$3.472M	0.1%	$281.95 *	$228.91	+18.2%	COM	580135101
PM	PHILIP MORRIS INTL INC	37,420	$3.428M	0.1%	$91.62 *	$79.48	+7.5%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	80,136	$3.363M	0.1%	$41.96 *	$32.61	+14.8%	COM	92343V104
COP	CONOCOPHILLIPS	25,782	$3.282M	0.1%	$127.28 *	$91.12	+32.3%	COM	20825C104
SHV	ISHARES TR	29,666	$3.279M	0.1%	$110.54	$110.16	+0.3%	SHORT TREAS BD	464288679
REGN	REGENERON PHARMACEUTICALS	3,278	$3.155M	0.1%	$962.49	$652.18	+46.8%	COM	75886F107
—	LAM RESEARCH CORP	3,164	$3.074M	0.1%	$971.59	$637.18	—	COM	512807108
TXN	TEXAS INSTRS INC	17,569	$3.061M	0.1%	$174.21 *	$153.56	+7.7%	COM	882508104
MPC	MARATHON PETE CORP	15,056	$3.034M	0.1%	$201.49 *	$75.28	+157.9%	COM	56585A102
AMD	ADVANCED MICRO DEVICES INC	16,053	$2.897M	0.1%	$180.49	$122.20	+47.7%	COM	007903107
TM	TOYOTA MOTOR CORP	11,464	$2.885M	0.1%	$251.67	$158.86	+58.4%	ADS	892331307
BHP	BHP GROUP LTD	49,359	$2.848M	0.1%	$57.69	$58.91	-2.1%	SPONSORED ADS	088606108
MDLZ	MONDELEZ INTL INC	40,312	$2.822M	0.1%	$70.00 *	$56.45	+17.8%	CL A	609207105
INTC	INTEL CORP	63,712	$2.814M	0.1%	$44.17	$42.10	+3.8%	COM	458140100
CRM	SALESFORCE INC	9,251	$2.786M	0.1%	$301.18	$221.48	+34.5%	COM	79466L302
SPYM	SPDR SER TR	45,270	$2.785M	0.1%	$61.53	$58.57	+5.1%	PORTFOLIO S&P500	78464A854
NVS	NOVARTIS AG	28,257	$2.733M	0.1%	$96.73	$90.97	+6.3%	SPONSORED ADR	66987V109
SPGM	SPDR INDEX SHS FDS	45,681	$2.726M	0.1%	$59.68	$43.38	+37.6%	PORTFLI MSCI GBL	78463X475
VXF	VANGUARD INDEX FDS	15,375	$2.695M	0.1%	$175.27	$121.99	+43.7%	EXTEND MKT ETF	922908652
ACWV	ISHARES INC	25,127	$2.645M	0.1%	$105.27	$96.10	+9.5%	MSCI GBL MIN VOL	464286525
SPTS	SPDR SER TR	87,907	$2.542M	0.1%	$28.92	$28.89	+0.1%	PORTFOLIO SH TSR	78468R101
IBM	INTERNATIONAL BUSINESS MACHS	13,136	$2.508M	0.1%	$190.96 *	$117.62	+54.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	12,473	$2.498M	0.1%	$200.29 *	$129.95	+48.3%	COM	46625H100
GLDM	WORLD GOLD TR	56,125	$2.472M	0.1%	$44.05	$38.31	+15.0%	SPDR GLD MINIS	98149E303
—	ARISTA NETWORKS INC	8,456	$2.452M	0.1%	$289.98	$145.28	—	COM	040413106
APH	AMPHENOL CORP NEW	21,129	$2.437M	0.1%	$115.35 *	$37.56	+51.4%	CL A	032095101
UNP	UNION PAC CORP	9,659	$2.376M	0.1%	$245.94 *	$202.12	+16.9%	COM	907818108
AMGN	AMGEN INC	8,352	$2.375M	0.1%	$284.33 *	$223.62	+20.5%	COM	031162100
CAT	CATERPILLAR INC	6,399	$2.345M	0.1%	$366.41 *	$231.97	+53.9%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	39,457	$2.291M	0.1%	$58.07	$58.51	-0.7%	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	44,309	$2.286M	0.1%	$51.60	$59.96	-13.9%	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP	4,019	$2.158M	0.1%	$536.86	$290.81	+83.2%	COM	58155Q103
CI	THE CIGNA GROUP	5,788	$2.102M	0.1%	$363.19 *	$222.82	+57.8%	COM	125523100
SPYD	SPDR SER TR	51,592	$2.1M	0.1%	$40.71	$36.38	+11.9%	PRTFLO S&P500 HI	78468R788
TMUS	T-MOBILE US INC	12,866	$2.1M	0.1%	$163.22 *	$123.93	+28.3%	COM	872590104
SCCO	SOUTHERN COPPER CORP	19,518	$2.079M	0.1%	$106.52 *	$46.14	+112.6%	COM	84265V105
—	UNILEVER PLC	40,055	$2.01M	0.1%	$50.19	$48.46	—	SPON ADR NEW	904767704
TGT	TARGET CORP	11,342	$2.01M	0.1%	$177.21 *	$134.33	+23.6%	COM	87612E106
FISV	FISERV INC	12,340	$1.972M	0.1%	$159.82	$101.62	+57.3%	COM	337738108
VLO	VALERO ENERGY CORP	11,534	$1.969M	0.1%	$170.68 *	$92.02	+76.1%	COM	91913Y100
INFY	INFOSYS LTD	109,607	$1.965M	0.1%	$17.93	$18.83	-4.8%	SPONSORED ADR	456788108
VWO	VANGUARD INTL EQUITY INDEX F	46,919	$1.96M	0.1%	$41.77	$44.08	-5.2%	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	17,232	$1.959M	0.1%	$113.66 *	$105.21	+4.4%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	13,043	$1.939M	0.1%	$148.63 *	$138.14	-2.9%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	17,416	$1.924M	0.1%	$110.50	$89.05	+24.1%	TT WRLD ST ETF	922042742
ROP	ROPER TECHNOLOGIES INC	3,379	$1.895M	0.1%	$560.86	$420.75	+31.7%	COM	776696106
DEO	DIAGEO PLC	12,521	$1.862M	0.1%	$148.74	$152.99	-2.8%	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	4,013	$1.825M	0.1%	$454.89 *	$387.52	+11.9%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	4,465	$1.782M	0.1%	$399.09	$295.32	+35.1%	COM NEW	46120E602
AFL	AFLAC INC	20,719	$1.779M	0.1%	$85.86 *	$53.02	+56.1%	COM	001055102
RIO	RIO TINTO PLC	27,845	$1.775M	0.1%	$63.74	$68.50	-6.9%	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC	23,050	$1.775M	0.1%	$76.99	$47.31	+62.7%	COM	90353T100
UMC	UNITED MICROELECTRONICS CORP	216,567	$1.752M	0.1%	$8.09	$7.44	+8.7%	SPON ADR NEW	910873405
HON	HONEYWELL INTL INC	8,511	$1.747M	0.1%	$205.24 *	$169.90	+9.7%	COM	438516106
INTU	INTUIT	2,661	$1.73M	0.1%	$650.03	$521.28	+23.3%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	4,779	$1.697M	0.1%	$355.01	$229.58	+51.9%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	6,228	$1.671M	0.0%	$268.32 *	$209.22	+22.9%	COM	452308109
WDAY	WORKDAY INC	6,074	$1.657M	0.0%	$272.75	$169.84	+60.6%	CL A	98138H101
TJX	TJX COS INC NEW	16,334	$1.657M	0.0%	$101.42 *	$64.94	+52.7%	COM	872540109
LOW	LOWES COS INC	6,394	$1.629M	0.0%	$254.72 *	$189.34	+30.1%	COM	548661107
MU	MICRON TECHNOLOGY INC	13,480	$1.589M	0.0%	$117.89	$67.90	+72.5%	COM	595112103
AXP	AMERICAN EXPRESS CO	6,907	$1.573M	0.0%	$227.70 *	$135.45	+64.5%	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	26,417	$1.566M	0.0%	$59.28	$49.46	+19.9%	COM	61174X109
MMM	3M CO	14,748	$1.564M	0.0%	$106.07 *	$86.46	-1.1%	COM	88579Y101
CDNS	CADENCE DESIGN SYSTEM INC	4,998	$1.556M	0.0%	$311.28	$195.04	+59.6%	COM	127387108
MO	ALTRIA GROUP INC	35,587	$1.552M	0.0%	$43.62 *	$35.26	+8.7%	COM	02209S103
WM	WASTE MGMT INC DEL	7,242	$1.544M	0.0%	$213.15 *	$152.70	+36.1%	COM	94106L109
MRSH	MARSH & MCLENNAN COS INC	7,348	$1.513M	0.0%	$205.97 *	$156.11	+27.8%	COM	571748102
GE	GENERAL ELECTRIC CO	8,394	$1.473M	0.0%	$175.53 *	$51.47	+168.9%	COM NEW	369604301
EQIX	EQUINIX INC	1,711	$1.412M	0.0%	$825.21 *	$634.13	+25.3%	COM	29444U700
CGGO	CAPITAL GROUP GBL GROWTH EQT	49,015	$1.412M	0.0%	$28.80	$27.22	+5.8%	SHS CREATION UNI	14020X104
NKE	NIKE INC	14,992	$1.409M	0.0%	$93.98 *	$115.74	-21.7%	CL B	654106103
CGDV	CAPITAL GROUP DIVIDEND VALUE	43,243	$1.405M	0.0%	$32.50	$30.73	+5.8%	SHS CREATION UNI	14020W106
VTV	VANGUARD INDEX FDS	8,619	$1.404M	0.0%	$162.86	$149.51	+8.9%	VALUE ETF	922908744
KLAC	KLA CORP	2,004	$1.4M	0.0%	$698.67	$445.28	+54.5%	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	2,405	$1.398M	0.0%	$581.24	$537.60	+7.5%	COM	883556102
WFC	WELLS FARGO CO NEW	23,855	$1.383M	0.0%	$57.96 *	$43.73	+27.3%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	468	$1.36M	0.0%	$2906.77 *	$38.46	+51.1%	COM	169656105
SBUX	STARBUCKS CORP	14,712	$1.345M	0.0%	$91.39 *	$83.63	+4.4%	COM	855244109
CL	COLGATE PALMOLIVE CO	14,865	$1.339M	0.0%	$90.05 *	$72.19	+19.9%	COM	194162103
IDXX	IDEXX LABS INC	2,471	$1.334M	0.0%	$539.93	$443.67	+21.7%	COM	45168D104
PFE	PFIZER INC	47,821	$1.327M	0.0%	$27.75 *	$37.66	-34.3%	COM	717081103
ICE	INTERCONTINENTAL EXCHANGE IN	9,649	$1.326M	0.0%	$137.43 *	$101.33	+32.9%	COM	45866F104
NOW	SERVICENOW INC	1,734	$1.322M	0.0%	$762.40 *	$122.90	+24.1%	COM	81762P102
—	BLACKROCK INC	1,578	$1.316M	0.0%	$833.82	$746.71	—	COM	09247X101
BX	BLACKSTONE INC	9,850	$1.294M	0.0%	$131.37 *	$104.28	+20.1%	COM	09260D107
ASX	ASE TECHNOLOGY HLDG CO LTD	117,415	$1.29M	0.0%	$10.99	$6.79	+62.0%	SPONSORED ADS	00215W100
QQQ	INVESCO QQQ TR	2,871	$1.275M	0.0%	$444.01	$395.80	+12.2%	UNIT SER 1	46090E103
AZN	ASTRAZENECA PLC	18,815	$1.275M	0.0%	$67.75	$66.36	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	7,524	$1.273M	0.0%	$169.21 *	$174.89	-5.2%	CL A	98978V103
PAYX	PAYCHEX INC	10,284	$1.263M	0.0%	$122.80 *	$107.79	+8.0%	COM	704326107
ORLY	OREILLY AUTOMOTIVE INC	1,105	$1.247M	0.0%	$1128.88 *	$49.75	+51.3%	COM	67103H107
SPGI	S&P GLOBAL INC	2,903	$1.235M	0.0%	$425.43	$355.69	+18.1%	COM	78409V104
RELX	RELX PLC	28,497	$1.234M	0.0%	$43.29	$31.00	+39.6%	SPONSORED ADR	759530108
SPDW	SPDR INDEX SHS FDS	34,217	$1.226M	0.0%	$35.84	$29.93	+19.7%	PORTFOLIO DEVLPD	78463X889
MCHP	MICROCHIP TECHNOLOGY INC.	13,371	$1.199M	0.0%	$89.71 *	$66.76	+28.1%	COM	595017104
CB	CHUBB LIMITED	4,581	$1.187M	0.0%	$259.11	$185.74	+37.2%	COM	H1467J104
PRF	INVESCO EXCHANGE TRADED FD T	30,683	$1.18M	0.0%	$38.47	$32.51	+18.3%	FTSE RAFI 1000	46137V613
—	TOTALENERGIES SE	17,020	$1.172M	0.0%	$68.83	$62.90	—	SPONSORED ADS	89151E109
NEE	NEXTERA ENERGY INC	18,233	$1.165M	0.0%	$63.91 *	$61.43	-1.1%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	321	$1.164M	0.0%	$3626.98	$3001.09	+19.2%	COM	09857L108
CHKP	CHECK POINT SOFTWARE TECH LT	7,027	$1.152M	0.0%	$164.01	$128.73	+27.4%	ORD	M22465104
AZO	AUTOZONE INC	365	$1.15M	0.0%	$3151.65	$2045.13	+54.1%	COM	053332102
IWB	ISHARES TR	3,970	$1.143M	0.0%	$288.03	$175.64	+64.0%	RUS 1000 ETF	464287622
DHI	D R HORTON INC	6,910	$1.137M	0.0%	$164.55	$77.09	+109.7%	COM	23331A109
PSX	PHILLIPS 66	6,952	$1.136M	0.0%	$163.35 *	$79.98	+92.0%	COM	718546104
SPEM	SPDR INDEX SHS FDS	31,296	$1.133M	0.0%	$36.19	$38.08	-5.0%	PORTFOLIO EMG MK	78463X509
SNPS	SYNOPSYS INC	1,975	$1.129M	0.0%	$571.50	$464.43	+23.1%	COM	871607107
EW	EDWARDS LIFESCIENCES CORP	11,770	$1.125M	0.0%	$95.56	$78.08	+22.4%	COM	28176E108
AMP	AMERIPRISE FINL INC	2,538	$1.113M	0.0%	$438.45 *	$292.78	+46.4%	COM	03076C106
DE	DEERE & CO	2,695	$1.107M	0.0%	$410.78 *	$361.77	+10.7%	COM	244199105
CMI	CUMMINS INC	3,744	$1.103M	0.0%	$294.67 *	$194.66	+45.9%	COM	231021106
GSK	GSK PLC	25,653	$1.1M	0.0%	$42.87	$35.51	+20.7%	SPONSORED ADR	37733W204
SNY	SANOFI	22,569	$1.097M	0.0%	$48.60	$49.87	-2.5%	SPONSORED ADR	80105N105
A	AGILENT TECHNOLOGIES INC	7,520	$1.094M	0.0%	$145.52	$126.44	+13.6%	COM	00846U101
ODFL	OLD DOMINION FREIGHT LINE IN	4,975	$1.091M	0.0%	$219.32	$180.53	+20.1%	COM	679580100
CAH	CARDINAL HEALTH INC	9,730	$1.089M	0.0%	$111.90 *	$51.88	+110.0%	COM	14149Y108
—	ISHARES TR	43,381	$1.076M	0.0%	$24.81	$24.79	—	IBONDS DEC25 ETF	46434VBD1
WIT	WIPRO LTD	186,327	$1.071M	0.0%	$5.75	$5.31	+8.3%	SPON ADR 1 SH	97651M109
CEG	CONSTELLATION ENERGY CORP	5,774	$1.067M	0.0%	$184.85	$51.80	+253.1%	COM	21037T109
CME	CME GROUP INC	4,884	$1.051M	0.0%	$215.28 *	$176.37	+15.1%	COM	12572Q105
KMX	CARMAX INC	12,034	$1.048M	0.0%	$87.11	$64.91	+34.2%	COM	143130102
GWW	GRAINGER W W INC	1,030	$1.048M	0.0%	$1017.38	$567.73	+76.5%	COM	384802104
DIS	DISNEY WALT CO	8,542	$1.045M	0.0%	$122.36	$111.89	+7.2%	COM	254687106
VO	VANGUARD INDEX FDS	4,145	$1.036M	0.0%	$249.86 *	$58.58	+6.6%	MID CAP ETF	922908629
CTAS	CINTAS CORP	1,473	$1.012M	0.0%	$687.11 *	$104.17	+62.6%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	3,963	$991K	0.0%	$250.07	$162.50	+51.6%	COM	363576109
ELV	ELEVANCE HEALTH INC	1,905	$988K	0.0%	$518.49 *	$441.33	+14.1%	COM	036752103
CHD	CHURCH & DWIGHT CO INC	9,458	$987K	0.0%	$104.31 *	$86.01	+18.8%	COM	171340102
PHM	PULTE GROUP INC	8,067	$973K	0.0%	$120.62	$45.34	+162.6%	COM	745867101
AMT	AMERICAN TOWER CORP NEW	4,853	$959K	0.0%	$197.59 *	$175.14	+5.4%	COM	03027X100
IJR	ISHARES TR	8,649	$956K	0.0%	$110.52	$105.52	+4.7%	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	3,357	$948K	0.0%	$282.48 *	$196.78	+38.6%	COM	369550108
—	HESS CORP	6,208	$948K	0.0%	$152.65	$115.53	—	COM	42809H107
ABNB	AIRBNB INC	5,743	$947K	0.0%	$164.96	$146.03	+13.0%	COM CL A	009066101
—	ANSYS INC	2,705	$939K	0.0%	$347.16	$262.35	—	COM	03662Q105
EXPD	EXPEDITORS INTL WASH INC	7,721	$939K	0.0%	$121.57 *	$105.14	+12.9%	COM	302130109
FAST	FASTENAL CO	11,989	$925K	0.0%	$77.14 *	$26.38	+40.8%	COM	311900104
VONG	VANGUARD SCOTTSDALE FDS	10,631	$921K	0.0%	$86.67	$82.95	+4.5%	VNG RUS1000GRW	92206C680
SYK	STRYKER CORPORATION	2,571	$920K	0.0%	$357.91	$241.79	+45.6%	COM	863667101
COR	CENCORA INC	3,777	$918K	0.0%	$243.00	$153.07	+56.5%	COM	03073E105
MPWR	MONOLITHIC PWR SYS INC	1,348	$913K	0.0%	$677.43	$552.34	+21.0%	COM	609839105
NUE	NUCOR CORP	4,596	$910K	0.0%	$197.90 *	$114.20	+68.5%	COM	670346105
YUM	YUM BRANDS INC	6,540	$907K	0.0%	$138.66 *	$114.91	+16.6%	COM	988498101
PCAR	PACCAR INC	7,107	$881K	0.0%	$123.90 *	$52.70	+120.8%	COM	693718108
NGG	NATIONAL GRID PLC	12,429	$848K	0.0%	$68.22	$66.04	+3.3%	SPONSORED ADR NE	636274409
USB	US BANCORP DEL	18,888	$844K	0.0%	$44.70 *	$42.73	-3.2%	COM NEW	902973304
OKE	ONEOK INC NEW	10,478	$840K	0.0%	$80.17 *	$57.88	+27.1%	COM	682680103
CVS	CVS HEALTH CORP	10,309	$822K	0.0%	$79.76 *	$80.04	-7.4%	COM	126650100
OXY	OCCIDENTAL PETE CORP	12,540	$815K	0.0%	$64.99 *	$52.02	+20.7%	COM	674599105
PLTR	PALANTIR TECHNOLOGIES INC	35,220	$810K	0.0%	$23.01	$20.27	+13.5%	CL A	69608A108
BA	BOEING CO	4,181	$807K	0.0%	$192.99	$178.75	+8.0%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	3,713	$791K	0.0%	$213.10 *	$197.20	+4.5%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	2,685	$782K	0.0%	$291.35 *	$274.15	+3.1%	COM	773903109
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,133	$781K	0.0%	$64.37	$52.57	+22.4%	COM	78467J100
PDD	PDD HOLDINGS INC	6,717	$781K	0.0%	$116.25	$84.60	+37.4%	SPONSORED ADS	722304102
DG	DOLLAR GEN CORP NEW	4,954	$773K	0.0%	$156.07 *	$115.93	+29.3%	COM	256677105
MCO	MOODYS CORP	1,956	$769K	0.0%	$393.10	$311.62	+24.5%	COM	615369105
CSX	CSX CORP	20,712	$768K	0.0%	$37.07 *	$31.55	+14.4%	COM	126408103
RSG	REPUBLIC SVCS INC	3,999	$766K	0.0%	$191.46 *	$141.05	+32.8%	COM	760759100
LNG	CHENIERE ENERGY INC	4,719	$761K	0.0%	$161.28	$122.64	+31.5%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	25,880	$755K	0.0%	$29.18	$18.04	—	COM	293792107
TTD	THE TRADE DESK INC	8,630	$754K	0.0%	$87.42	$54.16	+61.4%	COM CL A	88339J105
TRV	TRAVELERS COMPANIES INC	3,254	$749K	0.0%	$230.13 *	$156.86	+42.4%	COM	89417E109
DXCM	DEXCOM INC	5,369	$745K	0.0%	$138.71	$104.58	+32.6%	COM	252131107
LULU	LULULEMON ATHLETICA INC	1,861	$727K	0.0%	$390.62	$407.32	-4.1%	COM	550021109
ITOT	ISHARES TR	6,243	$720K	0.0%	$115.30	$89.04	+29.5%	CORE S&P TTL STK	464287150
HSY	HERSHEY CO	3,621	$704K	0.0%	$194.52 *	$200.50	-8.1%	COM	427866108
GIB	CGI INC	6,300	$696K	0.0%	$110.44	$85.51	+28.5%	CL A SUB VTG	12532H104
GIS	GENERAL MLS INC	9,856	$690K	0.0%	$69.97 *	$60.69	+7.4%	COM	370334104
SU	SUNCOR ENERGY INC NEW	18,426	$680K	0.0%	$36.91 *	$28.50	+22.8%	COM	867224107
LEN	LENNAR CORP	3,950	$679K	0.0%	$171.99 *	$83.96	+93.1%	CL A	526057104
CPRT	COPART INC	11,707	$678K	0.0%	$57.92	$39.45	+46.8%	COM	217204106
SHEL	SHELL PLC	10,029	$672K	0.0%	$67.04	$54.49	+23.0%	SPON ADS	780259305
FDX	FEDEX CORP	2,305	$668K	0.0%	$289.76 *	$175.78	+58.6%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	2,317	$658K	0.0%	$284.13 *	$119.68	+18.7%	COM	697435105
VEEV	VEEVA SYS INC	2,841	$658K	0.0%	$231.69	$215.79	+7.4%	CL A COM	922475108
SAP	SAP SE	3,368	$657K	0.0%	$195.03	$115.25	+69.2%	SPON ADR	803054204
NOC	NORTHROP GRUMMAN CORP	1,362	$652K	0.0%	$478.61 *	$428.64	+8.4%	COM	666807102
PSA	PUBLIC STORAGE	2,245	$651K	0.0%	$290.05 *	$271.92	-0.5%	COM	74460D109
OMC	OMNICOM GROUP INC	6,723	$651K	0.0%	$96.76 *	$65.85	+38.5%	COM	681919106
TSCO	TRACTOR SUPPLY CO	2,470	$646K	0.0%	$261.69 *	$38.96	+30.6%	COM	892356106
RDY	DR REDDYS LABS LTD	8,807	$646K	0.0%	$73.35	$58.89	+24.6%	ADR	256135203
WST	WEST PHARMACEUTICAL SVSC INC	1,625	$643K	0.0%	$395.71	$327.65	+20.2%	COM	955306105
HMC	HONDA MOTOR LTD	16,995	$633K	0.0%	$37.23	$28.03	+32.8%	ADR ECH CNV IN 3	438128308
MTD	METTLER TOLEDO INTERNATIONAL	471	$627K	0.0%	$1331.29	$1087.51	+22.4%	COM	592688105
STLD	STEEL DYNAMICS INC	4,204	$623K	0.0%	$148.24 *	$76.89	+87.9%	COM	858119100
PKX	POSCO HOLDINGS INC	7,936	$622K	0.0%	$78.42	$56.51	+38.8%	SPONSORED ADR	693483109
DASH	DOORDASH INC	4,509	$621K	0.0%	$137.72	$100.34	+37.3%	CL A	25809K105
PATH	UIPATH INC	27,052	$613K	0.0%	$22.67	$17.35	+30.6%	CL A	90364P105
RMD	RESMED INC	3,072	$608K	0.0%	$198.04	$156.09	+24.9%	COM	761152107
KMB	KIMBERLY-CLARK CORP	4,648	$601K	0.0%	$129.36 *	$112.58	+7.5%	COM	494368103
HPQ	HP INC	19,754	$597K	0.0%	$30.22 *	$27.04	+4.5%	COM	40434L105
SPY	SPDR S&P 500 ETF TR	1,140	$596K	0.0%	$523.04	$393.24	+33.0%	TR UNIT	78462F103
PLD	PROLOGIS INC.	4,540	$591K	0.0%	$130.22 *	$123.55	-0.7%	COM	74340W103
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,941	$587K	0.0%	$49.16	$46.97	+4.7%	SPON ADR SER B	833635105
SNOW	SNOWFLAKE INC	3,631	$587K	0.0%	$161.60	$186.41	-13.3%	CL A	833445109
RS	RELIANCE INC	1,747	$584K	0.0%	$334.21	$186.29	+79.4%	COM	759509102
NSC	NORFOLK SOUTHN CORP	2,279	$581K	0.0%	$254.92 *	$233.42	+5.1%	COM	655844108
EL	LAUDER ESTEE COS INC	3,745	$577K	0.0%	$154.17 *	$200.51	-25.8%	CL A	518439104
ADI	ANALOG DEVICES INC	2,913	$576K	0.0%	$197.82 *	$155.71	+23.5%	COM	032654105
NET	CLOUDFLARE INC	5,896	$571K	0.0%	$96.83	$90.55	+6.9%	CL A COM	18915M107
TER	TERADYNE INC	5,038	$568K	0.0%	$112.83	$89.01	+25.8%	COM	880770102
BAC	BANK AMERICA CORP	14,990	$568K	0.0%	$37.92 *	$33.84	+7.6%	COM	060505104
MFC	MANULIFE FINL CORP	22,630	$566K	0.0%	$24.99	$19.81	+26.2%	COM	56501R106
CPNG	COUPANG INC	31,597	$562K	0.0%	$17.79	$16.37	+8.7%	CL A	22266T109
CCI	CROWN CASTLE INC	5,286	$559K	0.0%	$105.84 *	$96.16	+0.1%	COM	22822V101
HPE	HEWLETT PACKARD ENTERPRISE C	31,375	$556K	0.0%	$17.73 *	$14.16	+19.6%	COM	42824C109
—	MARATHON OIL CORP	19,611	$556K	0.0%	$28.34	$21.03	—	COM	565849106
L	LOEWS CORP	7,086	$555K	0.0%	$78.29	$60.03	+29.8%	COM	540424108
CPAY	CORPAY INC	1,786	$551K	0.0%	$308.54	$286.94	+7.5%	COM SHS	219948106
CRWD	CROWDSTRIKE HLDGS INC	1,703	$546K	0.0%	$320.59	$257.95	+24.3%	CL A	22788C105
WDC	WESTERN DIGITAL CORP.	7,980	$545K	0.0%	$68.24 *	$26.28	+95.5%	COM	958102105
FDS	FACTSET RESH SYS INC	1,184	$538K	0.0%	$454.48	$403.35	+10.6%	COM	303075105
APA	APA CORPORATION	15,608	$537K	0.0%	$34.38 *	$29.29	+8.7%	COM	03743Q108
CHT	CHUNGHWA TELECOM CO LTD	13,687	$536K	0.0%	$39.14	$40.29	-2.9%	SPON ADR NEW11	17133Q502
ABEV	AMBEV SA	215,900	$535K	0.0%	$2.48	$2.83	-12.2%	SPONSORED ADR	02319V103
EA	ELECTRONIC ARTS INC	4,003	$531K	0.0%	$132.65	$127.06	+3.5%	COM	285512109
USL	UNITED STS 12 MONTH OIL FD L	13,265	$529K	0.0%	$39.86	$33.91	+17.6%	UNIT BEN INT	91288V103
XYZ	BLOCK INC	6,222	$526K	0.0%	$84.58	$59.66	+41.8%	CL A	852234103
TFC	TRUIST FINL CORP	13,437	$524K	0.0%	$38.98 *	$38.57	-7.2%	COM	89832Q109
—	SUPER MICRO COMPUTER INC	518	$523K	0.0%	$1010.03	$1010.03	—	COM	86800U104
ALGN	ALIGN TECHNOLOGY INC	1,584	$519K	0.0%	$327.92	$293.39	+11.8%	COM	016255101
HLT	HILTON WORLDWIDE HLDGS INC	2,386	$509K	0.0%	$213.30	$141.74	+49.8%	COM	43300A203
PYPL	PAYPAL HLDGS INC	7,589	$508K	0.0%	$66.99	$58.91	+13.5%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,214	$507K	0.0%	$417.69 *	$326.99	+23.1%	COM	38141G104
ADSK	AUTODESK INC	1,940	$505K	0.0%	$260.42	$218.44	+19.2%	COM	052769106
GILD	GILEAD SCIENCES INC	6,867	$503K	0.0%	$73.25 *	$57.89	+19.5%	COM	375558103
—	KELLANOVA	8,776	$503K	0.0%	$57.29 *	$54.49	-0.2%	COM	487836108
FTNT	FORTINET INC	7,303	$499K	0.0%	$68.31	$61.12	+11.8%	COM	34959E109
PODD	INSULET CORP	2,894	$496K	0.0%	$171.40	$179.69	-4.6%	COM	45784P101
PNC	PNC FINL SVCS GROUP INC	3,046	$492K	0.0%	$161.59 *	$151.02	+0.3%	COM	693475105
VALE	VALE S A	40,178	$490K	0.0%	$12.19	$15.49	-21.3%	SPONSORED ADS	91912E105
WDS	WOODSIDE ENERGY GROUP LTD	24,419	$488K	0.0%	$19.97	$23.06	-13.4%	SPONSORED ADR	980228308
—	PIONEER NAT RES CO	1,854	$487K	0.0%	$262.52	$209.72	—	COM	723787107
VNT	VONTIER CORPORATION	10,718	$486K	0.0%	$45.36	$24.17	+87.7%	COM	928881101
CLX	CLOROX CO DEL	3,157	$483K	0.0%	$153.10 *	$138.25	+4.2%	COM	189054109
AES	AES CORP	26,880	$482K	0.0%	$17.93 *	$14.70	+11.5%	COM	00130H105
DHR	DANAHER CORPORATION	1,928	$482K	0.0%	$249.75	$246.97	+0.2%	COM	235851102
BBY	BEST BUY INC	5,857	$480K	0.0%	$82.03 *	$71.39	+5.8%	COM	086516101
TPL	TEXAS PACIFIC LAND CORPORATI	822	$476K	0.0%	$578.52 *	$163.86	+14.9%	COM	88262P102
ROL	ROLLINS INC	10,179	$471K	0.0%	$46.27 *	$38.08	+18.9%	COM	775711104
IQV	IQVIA HLDGS INC	1,852	$468K	0.0%	$252.89	$211.22	+19.7%	COM	46266C105
TXT	TEXTRON INC	4,878	$468K	0.0%	$95.93	$67.90	+41.0%	COM	883203101
ED	CONSOLIDATED EDISON INC	5,128	$466K	0.0%	$90.81 *	$77.71	+10.1%	COM	209115104
GPC	GENUINE PARTS CO	2,997	$464K	0.0%	$154.91 *	$120.47	+21.9%	COM	372460105
—	JAMES HARDIE INDS PLC	11,365	$460K	0.0%	$40.46	$22.40	—	SPONSORED ADR	47030M106
AEP	AMERICAN ELEC PWR CO INC	5,335	$459K	0.0%	$86.11 *	$77.82	+3.9%	COM	025537101
KVUE	KENVUE INC	21,332	$458K	0.0%	$21.46 *	$20.32	-1.5%	COM	49177J102
MET	METLIFE INC	6,133	$454K	0.0%	$74.11 *	$57.10	+23.3%	COM	59156R108
EOG	EOG RES INC	3,517	$450K	0.0%	$127.85 *	$104.61	+15.7%	COM	26875P101
D	DOMINION ENERGY INC	9,111	$448K	0.0%	$49.19 *	$43.96	+3.0%	COM	25746U109
COF	CAPITAL ONE FINL CORP	2,974	$443K	0.0%	$148.89 *	$103.71	+40.1%	COM	14040H105
DECK	DECKERS OUTDOOR CORP	470	$442K	0.0%	$941.26 *	$85.17	+84.2%	COM	243537107
TSN	TYSON FOODS INC	7,467	$439K	0.0%	$58.73 *	$47.42	+16.8%	CL A	902494103
TAP	MOLSON COORS BEVERAGE CO	6,451	$434K	0.0%	$67.25 *	$45.52	+39.1%	CL B	60871R209
SCHB	SCHWAB STRATEGIC TR	7,078	$432K	0.0%	$61.05 *	$16.58	+22.8%	US BRD MKT ETF	808524102
TECH	BIO-TECHNE CORP	6,105	$430K	0.0%	$70.39	$65.53	+6.5%	COM	09073M104
OKTA	OKTA INC	4,100	$429K	0.0%	$104.62	$57.88	+80.8%	CL A	679295105
SJM	SMUCKER J M CO	3,368	$424K	0.0%	$125.88 *	$119.53	-1.6%	COM NEW	832696405
—	APTIV PLC	5,303	$422K	0.0%	$79.65	$79.65	—	SHS	G6095L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,734	$420K	0.0%	$73.29 *	$66.10	+7.8%	CL A	192446102
PINS	PINTEREST INC	12,114	$420K	0.0%	$34.67	$23.68	+46.4%	CL A	72352L106
NTAP	NETAPP INC	3,967	$416K	0.0%	$104.97 *	$77.25	+30.8%	COM	64110D104
ALLY	ALLY FINL INC	10,218	$415K	0.0%	$40.59 *	$23.63	+61.3%	COM	02005N100
SPYG	SPDR SER TR	5,657	$414K	0.0%	$73.15	$60.55	+20.8%	PRTFLO S&P500 GW	78464A409
BK	BANK NEW YORK MELLON CORP	7,117	$410K	0.0%	$57.62 *	$46.27	+19.3%	COM	064058100
ULTA	ULTA BEAUTY INC	781	$408K	0.0%	$522.88	$406.29	+28.7%	COM	90384S303
ILMN	ILLUMINA INC	2,954	$406K	0.0%	$137.32 *	$119.28	+12.0%	COM	452327109
SPG	SIMON PPTY GROUP INC NEW	2,557	$400K	0.0%	$156.50 *	$90.28	+59.0%	COM	828806109
POOL	POOL CORP	991	$400K	0.0%	$403.58 *	$345.32	+13.8%	COM	73278L105
DVN	DEVON ENERGY CORP NEW	7,936	$398K	0.0%	$50.18 *	$47.88	-0.6%	COM	25179M103
CDW	CDW CORP	1,543	$395K	0.0%	$255.80 *	$195.54	+27.7%	COM	12514G108
CP	CANADIAN PACIFIC KANSAS CITY	4,425	$391K	0.0%	$88.27	$76.88	+13.4%	COM	13646K108
TROW	PRICE T ROWE GROUP INC	3,201	$390K	0.0%	$121.93 *	$101.75	+10.1%	COM	74144T108
HOG	HARLEY DAVIDSON INC	8,840	$387K	0.0%	$43.74	$36.98	+18.3%	COM	412822108
IWM	ISHARES TR	1,828	$384K	0.0%	$210.30	$184.29	+14.1%	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	28,807	$383K	0.0%	$13.28 *	$11.14	+6.5%	COM	345370860
EMR	EMERSON ELEC CO	3,370	$382K	0.0%	$113.41 *	$87.70	+25.4%	COM	291011104
SO	SOUTHERN CO	5,302	$380K	0.0%	$71.74 *	$60.99	+10.9%	COM	842587107
MAR	MARRIOTT INTL INC NEW	1,492	$376K	0.0%	$252.35	$164.50	+50.7%	CL A	571903202
VRSN	VERISIGN INC	1,981	$375K	0.0%	$189.51	$187.81	+0.0%	COM	92343E102
APO	APOLLO GLOBAL MGMT INC	3,329	$374K	0.0%	$112.45 *	$85.35	+28.5%	COM	03769M106
BMY	BRISTOL-MYERS SQUIBB CO	6,901	$374K	0.0%	$54.23 *	$60.85	-19.2%	COM	110122108
AKAM	AKAMAI TECHNOLOGIES INC	3,424	$372K	0.0%	$108.76	$88.89	+22.4%	COM	00971T101
DLTR	DOLLAR TREE INC	2,790	$371K	0.0%	$133.15	$118.40	+12.5%	COM	256746108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,357	$369K	0.0%	$156.38	$159.06	-1.7%	COM	49338L103
CBOE	CBOE GLOBAL MKTS INC	2,005	$368K	0.0%	$183.71	$120.14	+50.7%	COM	12503M108
CPB	CAMPBELL SOUP CO	8,104	$360K	0.0%	$44.45 *	$40.67	+2.1%	COM	134429109
VLTO	VERALTO CORP	4,040	$358K	0.0%	$88.66	$82.23	+7.0%	COM SHS	92338C103
DAR	DARLING INGREDIENTS INC	7,699	$358K	0.0%	$46.51	$44.02	+5.7%	COM	237266101
KOF	COCA-COLA FEMSA SAB DE CV	3,668	$357K	0.0%	$97.20	$77.04	+26.2%	SPONSORD ADR REP	191241108
TRI	THOMSON REUTERS CORP.	2,283	$356K	0.0%	$155.81 *	$122.43	+23.3%	COM	884903808
DELL	DELL TECHNOLOGIES INC	3,112	$355K	0.0%	$114.12 *	$43.87	+152.7%	CL C	24703L202
IBN	ICICI BANK LIMITED	13,388	$354K	0.0%	$26.41	$19.76	+33.7%	ADR	45104G104
KT	KT CORP	25,209	$353K	0.0%	$14.02	$11.75	+19.3%	SPONSORED ADR	48268K101
BDX	BECTON DICKINSON & CO	1,419	$351K	0.0%	$247.51 *	$235.21	+1.7%	COM	075887109
SPLV	INVESCO EXCH TRADED FD TR II	5,315	$350K	0.0%	$65.87	$63.23	+4.2%	S&P500 LOW VOL	46138E354
TRGP	TARGA RES CORP	3,120	$349K	0.0%	$111.98 *	$90.62	+18.9%	COM	87612G101
SLF	SUN LIFE FINANCIAL INC.	6,392	$349K	0.0%	$54.58	$49.61	+10.0%	COM	866796105
STM	STMICROELECTRONICS N V	8,062	$349K	0.0%	$43.24	$38.83	+11.4%	NY REGISTRY	861012102
ON	ON SEMICONDUCTOR CORP	4,739	$349K	0.0%	$73.55	$58.96	+24.7%	COM	682189105
SHW	SHERWIN WILLIAMS CO	999	$347K	0.0%	$347.45	$273.04	+25.3%	COM	824348106
GWRE	GUIDEWIRE SOFTWARE INC	2,938	$343K	0.0%	$116.71	$69.60	+67.7%	COM	40171V100
MDB	MONGODB INC	952	$341K	0.0%	$358.64	$389.06	-7.8%	CL A	60937P106
FSLR	FIRST SOLAR INC	2,004	$338K	0.0%	$168.80	$119.14	+41.7%	COM	336433107
DTE	DTE ENERGY CO	3,012	$338K	0.0%	$112.15 *	$106.60	-0.9%	COM	233331107
GME	GAMESTOP CORP NEW	26,837	$336K	0.0%	$12.52	$14.49	-13.6%	CL A	36467W109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,934	$333K	0.0%	$113.36	$77.06	+47.1%	COM	109194100
DINO	HF SINCLAIR CORP	5,450	$329K	0.0%	$60.37 *	$40.38	+37.9%	COM	403949100
VRSK	VERISK ANALYTICS INC	1,394	$329K	0.0%	$235.74	$210.69	+10.7%	COM	92345Y106
SLB	SCHLUMBERGER LTD	5,962	$327K	0.0%	$54.81 *	$39.26	+32.8%	COM STK	806857108
USMV	ISHARES TR	3,885	$325K	0.0%	$83.58	$74.56	+12.1%	MSCI USA MIN VOL	46429B697
FCNCA	FIRST CTZNS BANCSHARES INC N	198	$324K	0.0%	$1635.22	$1165.35	+39.4%	CL A	31946M103
NWSA	NEWS CORP NEW	12,336	$323K	0.0%	$26.18	$18.78	+37.9%	CL A	65249B109
MSCI	MSCI INC	575	$322K	0.0%	$560.58 *	$489.00	+12.2%	COM	55354G100
SCI	SERVICE CORP INTL	4,341	$322K	0.0%	$74.21	$60.20	+23.3%	COM	817565104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,537	$322K	0.0%	$90.91	$71.50	+26.8%	COMMON STOCK	36266G107
CSGP	COSTAR GROUP INC	3,319	$321K	0.0%	$96.60	$67.45	+43.2%	COM	22160N109
ES	EVERSOURCE ENERGY	5,360	$320K	0.0%	$59.77 *	$57.62	-4.4%	COM	30040W108
BF/B	BROWN FORMAN CORP	6,195	$320K	0.0%	$51.62 *	$58.18	-15.2%	CL B	115637209
BRKR	BRUKER CORP	3,402	$320K	0.0%	$93.95	$63.54	+46.8%	COM	116794108
RF	REGIONS FINANCIAL CORP NEW	14,962	$315K	0.0%	$21.04 *	$14.33	+36.2%	COM	7591EP100
ERIE	ERIE INDTY CO	777	$312K	0.0%	$401.60 *	$252.95	+55.0%	CL A	29530P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,101	$312K	0.0%	$148.47 *	$95.74	+49.0%	CL A	099502106
MTB	M & T BK CORP	2,144	$312K	0.0%	$145.44 *	$126.18	+9.3%	COM	55261F104
NBIX	NEUROCRINE BIOSCIENCES INC	2,246	$310K	0.0%	$137.92	$105.68	+30.5%	COM	64125C109
NTRA	NATERA INC	3,385	$310K	0.0%	$91.46	$49.96	+83.1%	COM	632307104
SPAB	SPDR SER TR	12,100	$306K	0.0%	$25.28	$27.77	-9.0%	PORTFOLIO AGRGTE	78464A649
RTX	RTX CORPORATION	3,136	$306K	0.0%	$97.53 *	$84.67	+11.2%	COM	75513E101
ATO	ATMOS ENERGY CORP	2,567	$305K	0.0%	$118.88 *	$102.20	+11.6%	COM	049560105
DWX	SPDR INDEX SHS FDS	8,674	$305K	0.0%	$35.15	$33.63	+4.5%	S&P INTL ETF	78463X772
CROX	CROCS INC	2,118	$305K	0.0%	$143.80	$113.94	+26.2%	COM	227046109
APD	AIR PRODS & CHEMS INC	1,248	$302K	0.0%	$242.27 *	$249.34	-7.1%	COM	009158106
DOC	HEALTHPEAK PROPERTIES INC	16,089	$302K	0.0%	$18.75 *	$16.13	+4.1%	COM	42250P103
EIX	EDISON INTL	4,262	$301K	0.0%	$70.73 *	$53.57	+22.3%	COM	281020107
SNA	SNAP ON INC	1,018	$301K	0.0%	$296.08 *	$197.76	+43.0%	COM	833034101
DRI	DARDEN RESTAURANTS INC	1,789	$299K	0.0%	$167.17 *	$142.29	+11.0%	COM	237194105
MPT	MEDICAL PPTYS TRUST INC	63,146	$297K	0.0%	$4.70	$4.70	—	COM	58463J304
LEA	LEAR CORP	2,038	$295K	0.0%	$144.91 *	$126.76	+8.5%	COM NEW	521865204
MFG	MIZUHO FINANCIAL GROUP INC	74,117	$295K	0.0%	$3.98	$2.53	+57.3%	SPONSORED ADR	60687Y109
MKC	MCCORMICK & CO INC	3,747	$288K	0.0%	$76.82 *	$84.15	-13.0%	COM NON VTG	579780206
JBHT	HUNT J B TRANS SVCS INC	1,444	$288K	0.0%	$199.30	$172.16	+13.6%	COM	445658107
WAT	WATERS CORP	824	$284K	0.0%	$344.23	$277.98	+23.8%	COM	941848103
DDOG	DATADOG INC	2,286	$283K	0.0%	$123.60	$125.70	-1.7%	CL A COM	23804L103
ROST	ROSS STORES INC	1,923	$282K	0.0%	$146.79	$124.28	+15.9%	COM	778296103
FANG	DIAMONDBACK ENERGY INC	1,419	$281K	0.0%	$198.17 *	$113.52	+65.3%	COM	25278X109
CTRA	COTERRA ENERGY INC	10,085	$281K	0.0%	$27.88 *	$23.31	+12.8%	COM	127097103
W	WAYFAIR INC	4,115	$279K	0.0%	$67.88	$56.54	+20.1%	CL A	94419L101
CNI	CANADIAN NATL RY CO	2,117	$279K	0.0%	$131.73 *	$110.99	+14.6%	COM	136375102
CAG	CONAGRA BRANDS INC	9,301	$276K	0.0%	$29.64 *	$24.91	+7.5%	COM	205887102
—	UNITED STATES STL CORP NEW	6,748	$275K	0.0%	$40.78	$32.48	—	COM	912909108
MGA	MAGNA INTL INC	5,050	$275K	0.0%	$54.48 *	$51.18	-0.7%	COM	559222401
HCA	HCA HEALTHCARE INC	824	$275K	0.0%	$333.54	$230.11	+43.0%	COM	40412C101
SYY	SYSCO CORP	3,343	$271K	0.0%	$81.18 *	$71.51	+7.5%	COM	871829107
KMI	KINDER MORGAN INC DEL	14,733	$270K	0.0%	$18.34 *	$15.98	+5.5%	COM	49456B101
PKG	PACKAGING CORP AMER	1,423	$270K	0.0%	$189.84 *	$149.00	+22.0%	COM	695156109
TEAM	ATLASSIAN CORPORATION	1,380	$269K	0.0%	$195.11	$203.04	-3.9%	CL A	049468101
WMB	WILLIAMS COS INC	6,905	$269K	0.0%	$38.97 *	$32.99	+10.7%	COM	969457100
TDY	TELEDYNE TECHNOLOGIES INC	624	$268K	0.0%	$429.32	$392.40	+9.4%	COM	879360105
HRL	HORMEL FOODS CORP	7,663	$267K	0.0%	$34.89 *	$36.32	-10.2%	COM	440452100
SHOP	SHOPIFY INC	3,456	$267K	0.0%	$77.17	$64.08	+20.4%	CL A	82509L107
AER	AERCAP HOLDINGS NV	3,062	$266K	0.0%	$86.91	$61.98	+38.1%	SHS	N00985106
LAMR	LAMAR ADVERTISING CO NEW	2,227	$266K	0.0%	$119.39	$107.73	—	CL A	512816109
—	WALGREENS BOOTS ALLIANCE INC	12,242	$266K	0.0%	$21.69	$23.52	—	COM	931427108
QS	QUANTUMSCAPE CORP	42,058	$265K	0.0%	$6.29	$6.73	-6.5%	COM CL A	74767V109
BALL	BALL CORP	3,888	$262K	0.0%	$67.37 *	$58.50	+12.3%	COM	058498106
T	AT&T INC	14,855	$261K	0.0%	$17.60 *	$15.56	+3.6%	COM	00206R102
SMG	SCOTTS MIRACLE-GRO CO	3,487	$260K	0.0%	$74.60 *	$43.38	+58.3%	CL A	810186106
SRE	SEMPRA	3,616	$260K	0.0%	$71.83 *	$66.23	+2.7%	COM	816851109
GDDY	GODADDY INC	2,185	$259K	0.0%	$118.68	$89.43	+32.7%	CL A	380237107
GLW	CORNING INC	7,866	$259K	0.0%	$32.96 *	$31.72	-0.1%	COM	219350105
PCG	PG&E CORP	15,401	$258K	0.0%	$16.76	$12.13	+36.7%	COM	69331C108
QRVO	QORVO INC	2,240	$257K	0.0%	$114.83	$91.38	+25.7%	COM	74736K101
SCHW	SCHWAB CHARLES CORP	3,515	$254K	0.0%	$72.33 *	$64.26	+10.0%	COM	808513105
TW	TRADEWEB MKTS INC	2,436	$254K	0.0%	$104.17	$89.28	+16.7%	CL A	892672106
TDOC	TELADOC HEALTH INC	16,770	$253K	0.0%	$15.10	$18.15	-16.8%	COM	87918A105
PWR	QUANTA SVCS INC	971	$252K	0.0%	$259.80	$185.70	+39.6%	COM	74762E102
ALL	ALLSTATE CORP	1,457	$252K	0.0%	$172.98 *	$124.75	+34.0%	COM	020002101
CARR	CARRIER GLOBAL CORPORATION	4,332	$252K	0.0%	$58.13 *	$39.51	+43.9%	COM	14448C104
EWJ	ISHARES INC	3,465	$247K	0.0%	$71.35	$55.15	+29.4%	MSCI JPN ETF NEW	46434G822
ECL	ECOLAB INC	1,060	$245K	0.0%	$230.93	$207.94	+9.1%	COM	278865100
IWD	ISHARES TR	1,363	$244K	0.0%	$179.11	$165.71	+8.1%	RUS 1000 VAL ETF	464287598
OVV	OVINTIV INC	4,689	$243K	0.0%	$51.90	$45.54	+14.0%	COM	69047Q102
HUBS	HUBSPOT INC	382	$239K	0.0%	$626.56	$600.96	+4.3%	COM	443573100
AME	AMETEK INC	1,302	$238K	0.0%	$182.84	$117.84	+53.4%	COM	031100100
CF	CF INDS HLDGS INC	2,852	$237K	0.0%	$83.21 *	$74.72	+6.7%	COM	125269100
MOH	MOLINA HEALTHCARE INC	572	$235K	0.0%	$410.83	$387.49	+6.0%	COM	60855R100
WEX	WEX INC	988	$235K	0.0%	$237.53	$215.19	+10.4%	COM	96208T104
CGNX	COGNEX CORP	5,485	$233K	0.0%	$42.42	$38.33	+9.1%	COM	192422103
DPZ	DOMINOS PIZZA INC	464	$231K	0.0%	$497.13 *	$421.84	+14.8%	COM	25754A201
ZS	ZSCALER INC	1,182	$228K	0.0%	$192.63	$188.97	+1.9%	COM	98980G102
ENPH	ENPHASE ENERGY INC	1,853	$224K	0.0%	$120.98	$116.69	+3.7%	COM	29355A107
KKR	KKR & CO INC	2,190	$220K	0.0%	$100.58	$90.96	+9.5%	COM	48251W104
CNQ	CANADIAN NAT RES LTD	2,861	$218K	0.0%	$76.32 *	$31.17	+15.1%	COM	136385101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,269	$218K	0.0%	$66.78 *	$54.98	+15.0%	COM	744573106
TWLO	TWILIO INC	3,497	$214K	0.0%	$61.15	$62.32	-1.9%	CL A	90138F102
SOFI	SOFI TECHNOLOGIES INC	29,288	$214K	0.0%	$7.30	$5.24	+39.2%	COM	83406F102
NTES	NETEASE INC	2,054	$212K	0.0%	$103.45	$102.22	+1.2%	SPONSORED ADS	64110W102
FITB	FIFTH THIRD BANCORP	5,679	$211K	0.0%	$37.21 *	$25.54	+36.8%	COM	316773100
FFIV	F5 INC	1,110	$210K	0.0%	$189.59	$184.50	+2.8%	COM	315616102
DLR	DIGITAL RLTY TR INC	1,461	$210K	0.0%	$144.04 *	$120.61	+13.3%	COM	253868103
CELH	CELSIUS HLDGS INC	2,515	$209K	0.0%	$82.92	$68.56	+20.9%	COM NEW	15118V207
SONY	SONY GROUP CORP	2,430	$208K	0.0%	$85.75	$74.69	+14.8%	SPONSORED ADR	835699307
FCX	FREEPORT-MCMORAN INC	4,403	$207K	0.0%	$47.02 *	$39.40	+16.5%	CL B	35671D857
MKL	MARKEL GROUP INC	136	$207K	0.0%	$1521.48	$1223.41	+24.4%	COM	570535104
—	INTERPUBLIC GROUP COS INC	6,278	$205K	0.0%	$32.63 *	$25.31	+20.2%	COM	460690100
TU	TELUS CORPORATION	12,750	$204K	0.0%	$16.02	$17.57	-8.9%	COM	87971M103
RVTY	REVVITY INC	1,939	$204K	0.0%	$105.00	$95.91	+9.0%	COM	714046109
BR	BROADRIDGE FINL SOLUTIONS IN	993	$203K	0.0%	$204.86 *	$178.40	+11.7%	COM	11133T103
WELL	WELLTOWER INC	2,173	$203K	0.0%	$93.46 *	$87.18	+3.6%	COM	95040Q104
KR	KROGER CO	3,539	$202K	0.0%	$57.13 *	$46.12	+19.4%	COM	501044101
GM	GENERAL MTRS CO	4,415	$200K	0.0%	$45.35	$38.00	+17.2%	COM	37045V100
—	LUCID GROUP INC	68,115	$194K	0.0%	$2.85	$3.85	—	COM	549498103
GFI	GOLD FIELDS LTD	12,127	$193K	0.0%	$15.89	$13.24	+20.0%	SPONSORED ADR	38059T106
HLN	HALEON PLC	22,274	$189K	0.0%	$8.49	$6.58	+29.0%	SPON ADS	405552100
CIG	CIA ENERGETICA DE MINAS GERA	75,510	$187K	0.0%	$2.47	$2.40	+3.1%	SP ADR N-V PFD	204409601
SCHF	SCHWAB STRATEGIC TR	4,692	$183K	0.0%	$39.02 *	$18.69	+4.4%	INTL EQTY ETF	808524805
VIPS	VIPSHOP HLDGS LTD	10,908	$181K	0.0%	$16.55	$16.83	-1.7%	SPONSORED ADS A	92763W103
CCL	CARNIVAL CORP	10,375	$170K	0.0%	$16.34	$8.71	+87.5%	UNIT 99/99/9999	143658300
FNDF	SCHWAB STRATEGIC TR	4,695	$167K	0.0%	$35.61	$32.01	+11.3%	SCHWB FDT INT LG	808524755
—	SIRIUS XM HOLDINGS INC	42,149	$164K	0.0%	$3.88	$4.66	—	COM	82968B103
BSV	VANGUARD BD INDEX FDS	2,123	$163K	0.0%	$76.67	$76.01	+0.9%	SHORT TRM BOND	921937827
IWR	ISHARES TR	1,933	$163K	0.0%	$84.09	$68.51	+22.7%	RUS MID CAP ETF	464287499
—	CHARGEPOINT HOLDINGS INC	84,131	$160K	0.0%	$1.90	$1.96	—	COM CL A	15961R105
HEI/A	HEICO CORP NEW	1,000	$154K	0.0%	$153.95	$134.99	+13.8%	CL A	422806208
IJH	ISHARES TR	2,220	$135K	0.0%	$60.74	$55.80	+8.9%	CORE S&P MCP ETF	464287507
EFV	ISHARES TR	2,462	$134K	0.0%	$54.40	$48.49	+12.2%	EAFE VALUE ETF	464288877
ARI	APOLLO COML REAL EST FIN INC	11,860	$132K	0.0%	$11.14	$11.14	—	COM	03762U105
IBTE	ISHARES TR	5,441	$130K	0.0%	$23.94	$23.90	+0.2%	IBONDS 24 TRM TS	46436E874
EFG	ISHARES TR	1,220	$127K	0.0%	$103.79	$92.47	+12.2%	EAFE GRWTH ETF	464288885
HTZ	HERTZ GLOBAL HLDGS INC	15,332	$120K	0.0%	$7.83	$8.19	-4.4%	COM NEW	42806J700
VB	VANGUARD INDEX FDS	524	$120K	0.0%	$228.59	$181.07	+26.2%	SMALL CP ETF	922908751
TKC	TURKCELL ILETISIM HIZMETLERI	23,019	$119K	0.0%	$5.19	$2.98	+74.2%	SPON ADR NEW	900111204
ENIC	ENEL CHILE S.A.	38,277	$117K	0.0%	$3.05	$3.03	+0.6%	SPONSORED ADR	29278D105
LEN/B	LENNAR CORP	756	$117K	0.0%	$154.18 *	$58.92	+140.7%	CL B	526057302
MRCC	MONROE CAP CORP	15,847	$114K	0.0%	$7.20 *	$3.74	+50.4%	COM	610335101
IVW	ISHARES TR	1,322	$112K	0.0%	$84.44	$68.04	+24.1%	S&P 500 GRWT ETF	464287309
—	LIBERTY MEDIA CORP DEL	3,718	$110K	0.0%	$29.71	$25.46	—	COM LBTY SRM S C	531229789
EFAV	ISHARES TR	1,547	$110K	0.0%	$70.88	$65.95	+7.5%	MSCI EAFE MIN VL	46429B689
FWONK	LIBERTY MEDIA CORP DEL	1,641	$108K	0.0%	$65.60	$62.35	—	COM LBTY ONE S C	531229755
—	SOUTHWESTERN ENERGY CO	14,122	$107K	0.0%	$7.58	$5.00	—	COM	845467109
SCHX	SCHWAB STRATEGIC TR	1,719	$107K	0.0%	$62.06 *	$18.24	+13.4%	US LRG CAP ETF	808524201
—	LIBERTY MEDIA CORP DEL	3,435	$102K	0.0%	$29.70	$25.45	—	COM LBTY SRM S A	531229813
FNDX	SCHWAB STRATEGIC TR	1,457	$98,187	0.0%	$67.39 *	$21.26	+5.7%	SCHWAB FDT US LG	808524771
IHF	ISHARES TR	1,800	$98,172	0.0%	$54.54	$51.36	+6.2%	US HLTHCR PR ETF	464288828
OEF	ISHARES TR	382	$94,511	0.0%	$247.41	$179.73	+37.7%	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	1,148	$92,563	0.0%	$80.63 *	$23.85	+12.7%	US DIVIDEND EQ	808524797
GGB	GERDAU SA	18,474	$81,657	0.0%	$4.42	$5.23	-15.6%	SPON ADR REP PFD	373737105
IWN	ISHARES TR	509	$80,834	0.0%	$158.81	$143.27	+10.8%	RUS 2000 VAL ETF	464287630
HEI	HEICO CORP NEW	379	$72,398	0.0%	$191.02	$169.30	+12.8%	COM	422806109
BF/A	BROWN FORMAN CORP	1,341	$70,996	0.0%	$52.94 *	$61.75	-18.0%	CL A	115637100
KIE	SPDR SER TR	1,291	$67,222	0.0%	$52.07	$41.49	+25.5%	S&P INS ETF	78464A789
RSPT	INVESCO EXCHANGE TRADED FD T	1,870	$65,805	0.0%	$35.19	$28.92	+21.7%	S&P500 EQL TEC	46137V282
IXUS	ISHARES TR	949	$64,399	0.0%	$67.86	$62.36	+8.8%	CORE MSCI TOTAL	46432F834
NWS	NEWS CORP NEW	2,346	$63,469	0.0%	$27.05	$20.22	+32.5%	CL B	65249B208
FWONA	LIBERTY MEDIA CORP DEL	1,050	$61,677	0.0%	$58.74	$56.54	—	COM LBTY ONE S A	531229771
PLUG	PLUG POWER INC	17,593	$60,520	0.0%	$3.44	$3.72	-7.4%	COM NEW	72919P202
KOS	KOSMOS ENERGY LTD	10,146	$60,470	0.0%	$5.96	$3.59	+66.1%	COM	500688106
PTON	PELOTON INTERACTIVE INC	14,106	$60,444	0.0%	$4.28	$4.94	-13.2%	CL A COM	70614W100
VOT	VANGUARD INDEX FDS	253	$59,655	0.0%	$235.79	$191.46	+23.2%	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	339	$57,416	0.0%	$169.37	$146.43	+15.7%	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	710	$56,701	0.0%	$79.86	$71.85	+11.1%	MSCI EAFE ETF	464287465
IYW	ISHARES TR	416	$56,185	0.0%	$135.06	$102.65	+31.6%	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	639	$55,261	0.0%	$86.48	$85.44	+1.2%	REAL ESTATE ETF	922908553
VAW	VANGUARD WORLD FD	253	$51,721	0.0%	$204.43	$189.61	+7.8%	MATERIALS ETF	92204A801
IAI	ISHARES TR	443	$51,392	0.0%	$116.01	$89.97	+28.9%	US BR DEL SE ETF	464288794
IVE	ISHARES TR	262	$48,944	0.0%	$186.81	$160.73	+16.2%	S&P 500 VAL ETF	464287408
—	LIBERTY MEDIA CORP DEL	920	$40,314	0.0%	$43.82	$32.10	—	COM LBTY LIV S C	531229722
VPU	VANGUARD WORLD FD	267	$38,069	0.0%	$142.58	$135.16	+5.5%	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FD	176	$35,929	0.0%	$204.14	$196.03	+4.1%	CONSUM STP ETF	92204A207
FNDA	SCHWAB STRATEGIC TR	571	$32,564	0.0%	$57.03 *	$27.26	+4.6%	SCHWAB FDT US SC	808524763
VFH	VANGUARD WORLD FD	314	$32,150	0.0%	$102.39	$83.60	+22.5%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FD	244	$32,018	0.0%	$131.22	$125.48	+4.6%	COMM SRVC ETF	92204A884
BIL	SPDR SER TR	335	$30,753	0.0%	$91.80	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
—	LIBERTY MEDIA CORP DEL	661	$27,993	0.0%	$42.35	$31.92	—	COM LBTY LIV S A	531229748
ICLN	ISHARES TR	1,984	$27,736	0.0%	$13.98	$27.86	-49.8%	GL CLEAN ENE ETF	464288224
IEV	ISHARES TR	475	$26,443	0.0%	$55.67	$49.25	+13.0%	EUROPE ETF	464287861
—	ISHARES TR	1,075	$24,972	0.0%	$23.23	$23.23	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	1,098	$24,936	0.0%	$22.71	$22.76	-0.2%	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	1,124	$24,908	0.0%	$22.16	$22.22	-0.3%	IBONDS 27 TRM TS	46436E841
XLK	SELECT SECTOR SPDR TR	117	$24,368	0.0%	$208.27 *	$69.06	+50.8%	TECHNOLOGY	81369Y803
VSS	VANGUARD INTL EQUITY INDEX F	207	$24,186	0.0%	$116.84	$113.17	+3.2%	FTSE SMCAP ETF	922042718
VDE	VANGUARD WORLD FD	182	$23,969	0.0%	$131.70	$119.88	+9.9%	ENERGY ETF	92204A306
VNQI	VANGUARD INTL EQUITY INDEX F	545	$22,966	0.0%	$42.14	$40.78	+3.3%	GLB EX US ETF	922042676
VIS	VANGUARD WORLD FD	88	$21,485	0.0%	$244.15	$220.42	+10.8%	INDUSTRIAL ETF	92204A603
VGIT	VANGUARD SCOTTSDALE FDS	327	$19,146	0.0%	$58.55	$58.67	-0.2%	INTER TERM TREAS	92206C706
SCHP	SCHWAB STRATEGIC TR	340	$17,734	0.0%	$52.16 *	$25.94	+0.5%	US TIPS ETF	808524870
XLV	SELECT SECTOR SPDR TR	110	$16,250	0.0%	$147.73	$130.83	+12.9%	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	82	$15,079	0.0%	$183.89 *	$77.09	+19.3%	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FD	28	$14,682	0.0%	$524.36 *	$54.37	+20.5%	INF TECH ETF	92204A702
SHM	SPDR SER TR	294	$13,947	0.0%	$47.44	$47.20	+0.5%	NUVEEN BLMBRG SH	78468R739
TFI	SPDR SER TR	300	$13,944	0.0%	$46.48	$45.85	+1.4%	NUVEEN BLMBRG MU	78468R721
USIG	ISHARES TR	266	$13,505	0.0%	$50.77	$50.62	+0.3%	USD INV GRDE ETF	464288620
VGLT	VANGUARD SCOTTSDALE FDS	194	$11,493	0.0%	$59.24	$59.15	+0.2%	LONG TERM TREAS	92206C847
VPL	VANGUARD INTL EQUITY INDEX F	140	$10,644	0.0%	$76.03	$67.92	+11.9%	FTSE PACIFIC ETF	922042866
XOP	SPDR SER TR	68	$10,535	0.0%	$154.93	$140.70	+10.1%	S&P OILGAS EXP	78468R556
EBND	SPDR SER TR	501	$10,271	0.0%	$20.50	$20.75	-1.2%	BLOOMBERG EMERGI	78464A391
EZU	ISHARES INC	179	$9,140	0.0%	$51.06	$35.95	+42.0%	MSCI EURZONE ETF	464286608
IWO	ISHARES TR	30	$8,124	0.0%	$270.80	$255.52	+6.0%	RUS 2000 GRW ETF	464287648
XLC	SELECT SECTOR SPDR TR	96	$7,839	0.0%	$81.66	$75.22	+8.6%	COMMUNICATION	81369Y852
ACWX	ISHARES TR	145	$7,742	0.0%	$53.39	$48.40	+10.3%	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	170	$7,160	0.0%	$42.12	$33.61	+25.3%	FINANCIAL	81369Y605
KXI	ISHARES TR	117	$7,141	0.0%	$61.03	$57.25	+6.6%	GLB CNSM STP ETF	464288737
SHYG	ISHARES TR	159	$6,765	0.0%	$42.55	$42.33	+0.5%	0-5YR HI YL CP	46434V407
ITB	ISHARES TR	53	$6,136	0.0%	$115.77	$76.00	+52.3%	US HOME CONS ETF	464288752
EEM	ISHARES TR	135	$5,546	0.0%	$41.08	$38.61	+6.4%	MSCI EMG MKT ETF	464287234
XT	ISHARES TR	74	$4,412	0.0%	$59.62	$58.71	+1.6%	EXPONENTIAL TECH	46434V381
EPP	ISHARES INC	88	$3,767	0.0%	$42.81	$41.71	+2.6%	MSCI PAC JP ETF	464286665
IUSG	ISHARES TR	30	$3,516	0.0%	$117.20	$65.82	+78.1%	CORE S&P US GWT	464287671
EWC	ISHARES INC	89	$3,407	0.0%	$38.28	$34.01	+12.6%	MSCI CDA ETF	464286509
IWP	ISHARES TR	29	$3,310	0.0%	$114.14	$91.13	+25.2%	RUS MD CP GR ETF	464287481
IUSV	ISHARES TR	36	$3,256	0.0%	$90.44	$70.01	+29.2%	CORE S&P US VLU	464287663
SCHH	SCHWAB STRATEGIC TR	124	$2,517	0.0%	$20.30	$20.05	+1.3%	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	48	$2,364	0.0%	$49.25 *	$20.84	+18.1%	US SML CAP ETF	808524607
EWL	ISHARES INC	41	$1,952	0.0%	$47.61	$41.35	+15.1%	MSCI SWITZERLAND	464286749
IBB	ISHARES TR	12	$1,647	0.0%	$137.25	$140.07	-2.0%	ISHARES BIOTECH	464287556
NANR	SPDR INDEX SHS FDS	29	$1,583	0.0%	$54.59	$49.63	+10.0%	S&P NORTH AMER	78463X152
VONV	VANGUARD SCOTTSDALE FDS	15	$1,191	0.0%	$79.40	$69.70	+12.8%	VNG RUS1000VAL	92206C714
EWD	ISHARES INC	16	$639	0.0%	$39.94	$30.93	+29.2%	MSCI SWEDEN ETF	464286756
XLU	SELECT SECTOR SPDR TR	9	$591	0.0%	$65.67 *	$34.61	-5.2%	SBI INT-UTILS	81369Y886
PXF	INVESCO EXCH TRADED FD TR II	11	$546	0.0%	$49.64	$47.61	+4.3%	FTSE RAFI DEV	46138E743
XLRE	SELECT SECTOR SPDR TR	11	$435	0.0%	$39.55	$36.28	+9.0%	RL EST SEL SEC	81369Y860
OXY/WS	OCCIDENTAL PETE CORP	6	$259	0.0%	$43.17	—	—	*W EXP 08/03/202	674599162
RPV	INVESCO EXCHANGE TRADED FD T	1	$92	0.0%	$92.00 *	$77.62	+13.9%	S&P500 PUR VAL	46137V258