Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	31,560,858	$702M	33.8%	$28.18	—	US CORE EQUITY 2	25434V708
VGLT	VANGUARD SCOTTSDALE FDS	3,937,104	$248M	11.9%	$82.35	—	LONG TERM TREAS	92206C847
DFAT	DIMENSIONAL ETF TRUST	5,674,203	$221M	10.7%	$46.54	—	US TARGETED VLU	25434V609
AMGN	AMGEN INC	473,283	$107M	5.1%	$185.15	+17.7%	COM	031162100
DFUS	DIMENSIONAL ETF TRUST	1,335,158	$51.83M	2.5%	$51.70	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	2,399,053	$45.97M	2.2%	$19.51	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	303,509	$41.95M	2.0%	$154.94	-0.4%	COM	037833100
OSBC	OLD SECOND BANCORP INC ILL	3,171,921	$41.39M	2.0%	$13.26	+0.7%	COM	680277100
DFUV	DIMENSIONAL ETF TRUST	1,372,916	$40.65M	2.0%	$31.57	—	US MKTWIDE VALUE	25434V724
DFAX	DIMENSIONAL ETF TRUST	1,536,744	$29.03M	1.4%	$24.06	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	1,385,926	$28.33M	1.4%	$20.85	—	EMERGING MKTS CO	25434V732
CME	CME GROUP INC	156,831	$27.78M	1.3%	$171.68	-0.7%	COM	12572Q105
MUB	ISHARES TR	193,913	$19.89M	1.0%	$104.91	—	NATIONAL MUN ETF	464288414
DUHP	DIMENSIONAL ETF TRUST	602,531	$12.86M	0.6%	$21.53	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	49,894	$11.62M	0.6%	$308.85	-16.8%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	443,910	$11.44M	0.6%	$32.46	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	613,410	$11.38M	0.5%	$18.89	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	561,354	$10.71M	0.5%	$19.40	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	231,128	$9.462M	0.5%	$44.62	—	CORE FIXED INCOM	25434V872
JPM	JPMORGAN CHASE & CO	85,559	$8.941M	0.4%	$144.71	-27.0%	COM	46625H100
ABBV	ABBVIE INC	59,109	$7.933M	0.4%	$103.97	+22.3%	COM	00287Y109
AMZN	AMAZON COM INC	67,005	$7.572M	0.4%	$127.25	-0.7%	COM	023135106
VBR	VANGUARD INDEX FDS	46,673	$6.693M	0.3%	$177.45	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	63,554	$6.511M	0.3%	$115.16	—	20 YR TR BD ETF	464287432
DFAR	DIMENSIONAL ETF TRUST	310,786	$6.39M	0.3%	$21.02	—	US REAL ESTATE E	25434V823
—	ACTIVISION BLIZZARD INC	82,095	$6.103M	0.3%	$66.52	—	COM	00507V109
META	META PLATFORMS INC	43,312	$5.877M	0.3%	$283.70	-43.3%	CL A	30303M102
ABT	ABBOTT LABS	54,943	$5.316M	0.3%	$116.51	-14.2%	COM	002824100
XOM	EXXON MOBIL CORP	60,846	$5.312M	0.3%	$53.90	+50.9%	COM	30231G102
NEM	NEWMONT CORP	120,744	$5.075M	0.2%	$50.94	-17.2%	COM	651639106
DFAS	DIMENSIONAL ETF TRUST	108,578	$5.051M	0.2%	$59.99	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	29,480	$4.816M	0.2%	$145.61	+5.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	12,603	$4.501M	0.2%	$464.74	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	45,466	$4.349M	0.2%	$111.68	-1.5%	CAP STK CL A	02079K305
DE	DEERE & CO	12,600	$4.207M	0.2%	$329.46	-0.9%	COM	244199105
CVX	CHEVRON CORP NEW	28,981	$4.164M	0.2%	$98.75	+34.5%	COM	166764100
TSLA	TESLA INC	15,632	$4.146M	0.2%	$295.85	-5.6%	COM	88160R101
GOOG	ALPHABET INC	39,370	$3.785M	0.2%	$112.35	-1.3%	CAP STK CL C	02079K107
IVV	ISHARES TR	10,127	$3.632M	0.2%	$465.90	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	50,600	$3.578M	0.2%	$68.78	+10.1%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	6,727	$3.397M	0.2%	$423.52	+16.9%	COM	91324P102
IWF	ISHARES TR	16,138	$3.395M	0.2%	$305.57	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	31,227	$3.206M	0.2%	$104.68	—	SHRT NAT MUN ETF	464288158
LLY	LILLY ELI & CO	8,678	$2.806M	0.1%	$244.74	+25.9%	COM	532457108
—	TOTALENERGIES SE	58,983	$2.744M	0.1%	$52.64	—	SPONSORED ADS	89151E109
DIS	DISNEY WALT CO	28,812	$2.718M	0.1%	$138.73	-24.6%	COM	254687106
COST	COSTCO WHSL CORP NEW	5,610	$2.65M	0.1%	$488.87	+1.9%	COM	22160K105
BAC	BK OF AMERICA CORP	87,225	$2.634M	0.1%	$41.01	-25.4%	COM	060505104
DFIP	DIMENSIONAL ETF TRUST	64,065	$2.604M	0.1%	$44.98	—	INFLATION PROTE	25434V856
PG	PROCTER AND GAMBLE CO	20,565	$2.596M	0.1%	$134.44	-2.9%	COM	742718109
OUNZ	VANECK MERK GOLD TR	160,123	$2.583M	0.1%	$17.78	—	GOLD TRUST	921078101
PFE	PFIZER INC	56,140	$2.457M	0.1%	$40.44	-0.1%	COM	717081103
WMT	WALMART INC	18,928	$2.455M	0.1%	$44.92	-6.5%	COM	931142103
MRK	MERCK & CO INC	27,991	$2.411M	0.1%	$72.89	+10.3%	COM	58933Y105
V	VISA INC	12,823	$2.278M	0.1%	$208.13	-4.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	12,617	$2.264M	0.1%	$229.81	—	TOTAL STK MKT	922908769
TM	TOYOTA MOTOR CORP	17,277	$2.251M	0.1%	$185.30	—	ADS	892331307
HD	HOME DEPOT INC	7,677	$2.118M	0.1%	$339.84	-20.4%	COM	437076102
T	AT&T INC	135,670	$2.081M	0.1%	$14.75	+2.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	53,293	$2.024M	0.1%	$38.64	-7.4%	COM	92343V104
KO	COCA COLA CO	34,889	$1.954M	0.1%	$50.54	+10.9%	COM	191216100
NVS	NOVARTIS AG	24,935	$1.895M	0.1%	$87.46	—	SPONSORED ADR	66987V109
IWD	ISHARES TR	13,006	$1.769M	0.1%	$167.36	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	17,240	$1.764M	0.1%	$63.52	+38.8%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	211,215	$1.717M	0.1%	$13.04	-31.8%	CL A	69608A108
PEP	PEPSICO INC	10,352	$1.69M	0.1%	$143.86	+7.3%	COM	713448108
CSCO	CISCO SYS INC	42,043	$1.682M	0.1%	$49.65	-19.3%	COM	17275R102
CVS	CVS HEALTH CORP	17,290	$1.649M	0.1%	$81.69	+7.3%	COM	126650100
DHR	DANAHER CORPORATION	6,376	$1.647M	0.1%	$264.81	-9.1%	COM	235851102
WFC	WELLS FARGO CO NEW	40,724	$1.638M	0.1%	$43.99	-10.5%	COM	949746101
CNQ	CANADIAN NAT RES LTD	34,925	$1.626M	0.1%	$16.72	+33.1%	COM	136385101
MCD	MCDONALDS CORP	6,994	$1.614M	0.1%	$229.60	+2.9%	COM	580135101
NVDA	NVIDIA CORPORATION	13,283	$1.612M	0.1%	$26.19	-39.7%	COM	67066G104
VV	VANGUARD INDEX FDS	9,772	$1.598M	0.1%	$215.27	—	LARGE CAP ETF	922908637
SHEL	SHELL PLC	31,208	$1.553M	0.1%	$54.93	—	SPON ADS	780259305
LMT	LOCKHEED MARTIN CORP	3,940	$1.522M	0.1%	$315.12	+20.8%	COM	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	18,494	$1.514M	0.1%	$88.52	-5.3%	COM	75513E101
INTC	INTEL CORP	58,700	$1.513M	0.1%	$40.09	-19.4%	COM	458140100
VEA	VANGUARD TAX-MANAGED FDS	41,528	$1.51M	0.1%	$49.22	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	20,912	$1.487M	0.1%	$51.90	+20.0%	COM	110122108
MS	MORGAN STANLEY	18,735	$1.48M	0.1%	$85.18	-11.7%	COM NEW	617446448
RY	ROYAL BK CDA	16,313	$1.469M	0.1%	$103.80	-7.6%	COM	780087102
BHP	BHP GROUP LTD	29,236	$1.463M	0.1%	$63.11	—	SPONSORED ADS	088606108
MUFG	MITSUBISHI UFJ FINL GROUP IN	298,216	$1.342M	0.1%	$5.46	—	SPONSORED ADS	606822104
SWKS	SKYWORKS SOLUTIONS INC	15,672	$1.336M	0.1%	$140.52	-34.5%	COM	83088M102
IVW	ISHARES TR	22,964	$1.328M	0.1%	$82.56	—	S&P 500 GRWT ETF	464287309
SONY	SONY GROUP CORPORATION	20,403	$1.307M	0.1%	$126.41	—	SPONSORED ADR	835699307
CMCSA	COMCAST CORP NEW	44,088	$1.293M	0.1%	$46.14	-27.0%	CL A	20030N101
CNI	CANADIAN NATL RY CO	11,917	$1.287M	0.1%	$113.91	-2.3%	COM	136375102
IVE	ISHARES TR	9,973	$1.282M	0.1%	$156.20	—	S&P 500 VAL ETF	464287408
—	DANIMER SCIENTIFIC INC	429,005	$1.266M	0.1%	$8.52	—	COM CL A	236272100
QCOM	QUALCOMM INC	11,106	$1.255M	0.1%	$146.27	-13.1%	COM	747525103
ELV	ELEVANCE HEALTH INC	2,722	$1.236M	0.1%	$397.15	+14.6%	COM	036752103
SAP	SAP SE	15,198	$1.235M	0.1%	$140.13	—	SPON ADR	803054204
SCHO	SCHWAB STRATEGIC TR	25,424	$1.227M	0.1%	$49.18	—	SHT TM US TRES	808524862
WTM	WHITE MTNS INS GROUP LTD	924	$1.204M	0.1%	$1079.68	+19.8%	COM	G9618E107
ALL	ALLSTATE CORP	9,487	$1.181M	0.1%	$107.23	+6.9%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	2,253	$1.143M	0.1%	$617.25	-10.2%	COM	883556102
SNY	SANOFI	29,841	$1.135M	0.1%	$50.09	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	11,307	$1.127M	0.1%	$112.02	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	13,563	$1.126M	0.1%	$77.16	+4.9%	COM	718172109
CI	CIGNA CORP NEW	3,996	$1.109M	0.1%	$203.12	+30.4%	COM	125523100
VUG	VANGUARD INDEX FDS	5,163	$1.105M	0.1%	$320.86	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	2,488	$1.105M	0.1%	$51.97	-7.5%	COM	11135F101
BANF	BANCFIRST CORP	12,349	$1.105M	0.1%	$81.73	+17.9%	COM	05945F103
AMD	ADVANCED MICRO DEVICES INC	17,325	$1.098M	0.1%	$127.27	-33.1%	COM	007903107
BIIB	BIOGEN INC	4,101	$1.095M	0.1%	$227.95	-6.8%	COM	09062X103
TXN	TEXAS INSTRS INC	6,990	$1.082M	0.1%	$169.53	-10.6%	COM	882508104
ZTS	ZOETIS INC	7,254	$1.076M	0.1%	$210.50	-23.3%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	3,623	$1.062M	0.1%	$352.63	-15.8%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	4,925	$1.033M	0.0%	$255.22	-12.7%	COM	655844108
TAK	TAKEDA PHARMACEUTICAL CO LTD	78,155	$1.014M	0.0%	$13.63	—	SPONSORED ADS	874060205
MA	MASTERCARD INCORPORATED	3,559	$1.012M	0.0%	$337.69	-3.7%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	3,876	$997K	0.0%	$339.18	-19.0%	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	16,570	$996K	0.0%	$33.82	+56.5%	COM	25179M103
MPC	MARATHON PETE CORP	9,941	$987K	0.0%	$59.45	+46.2%	COM	56585A102
C	CITIGROUP INC	23,537	$981K	0.0%	$56.47	-22.7%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	58,520	$974K	0.0%	$13.23	+11.6%	COM	49456B101
—	LINDE PLC	3,486	$940K	0.0%	$341.63	—	SHS	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	7,871	$935K	0.0%	$106.72	+8.4%	COM	459200101
AVDE	AMERICAN CENTY ETF TR	20,341	$928K	0.0%	$47.29	—	INTL EQT ETF	025072703
SCHW	SCHWAB CHARLES CORP	12,795	$920K	0.0%	$76.51	-13.5%	COM	808513105
CHMG	CHEMUNG FINL CORP	21,918	$918K	0.0%	$41.01	-0.3%	COM	164024101
ADI	ANALOG DEVICES INC	6,524	$909K	0.0%	$155.80	-4.4%	COM	032654105
HMC	HONDA MOTOR LTD	40,961	$884K	0.0%	$28.46	—	AMERN SHS	438128308
SMFG	SUMITOMO MITSUI FINL GROUP I	160,313	$882K	0.0%	$6.79	—	SPONSORED ADR	86562M209
GE	GENERAL ELECTRIC CO	14,218	$880K	0.0%	$57.06	-24.3%	COM NEW	369604301
CB	CHUBB LIMITED	4,822	$877K	0.0%	$180.49	+0.7%	COM	H1467J104
ASML	ASML HOLDING N V	2,094	$870K	0.0%	$791.56	—	N Y REGISTRY SHS	N07059210
BK	BANK NEW YORK MELLON CORP	22,209	$855K	0.0%	$50.87	-24.0%	COM	064058100
WTFC	WINTRUST FINL CORP	10,477	$854K	0.0%	$87.88	-3.4%	COM	97650W108
STZ	CONSTELLATION BRANDS INC	3,698	$849K	0.0%	$213.59	+7.4%	CL A	21036P108
EFA	ISHARES TR	14,668	$822K	0.0%	$76.36	—	MSCI EAFE ETF	464287465
DIOD	DIODES INC	12,494	$811K	0.0%	$101.39	-28.7%	COM	254543101
EOG	EOG RES INC	7,211	$806K	0.0%	$74.53	+31.0%	COM	26875P101
UNP	UNION PAC CORP	4,103	$799K	0.0%	$214.85	-4.9%	COM	907818108
IAU	ISHARES GOLD TR	25,232	$796K	0.0%	$34.78	—	ISHARES NEW	464285204
LOW	LOWES COS INC	4,227	$794K	0.0%	$219.81	-17.0%	COM	548661107
MDT	MEDTRONIC PLC	9,792	$791K	0.0%	$100.41	-19.5%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	14,364	$788K	0.0%	$55.42	+2.1%	CL A	609207105
WMB	WILLIAMS COS INC	27,160	$778K	0.0%	$22.98	+21.4%	COM	969457100
HUM	HUMANA INC	1,602	$777K	0.0%	$426.17	+10.1%	COM	444859102
UBS	UBS GROUP AG	53,533	$777K	0.0%	$17.60	-9.1%	SHS	H42097107
MET	METLIFE INC	12,669	$770K	0.0%	$55.38	+4.1%	COM	59156R108
ERIC	ERICSSON	134,043	$769K	0.0%	$10.87	—	ADR B SEK 10	294821608
QQQ	INVESCO QQQ TR	2,860	$764K	0.0%	$278.69	—	UNIT SER 1	46090E103
AFL	AFLAC INC	13,496	$758K	0.0%	$50.98	+7.0%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	5,028	$751K	0.0%	$173.34	-18.1%	COM	693475105
TMUS	T-MOBILE US INC	5,539	$743K	0.0%	$113.68	+19.3%	COM	872590104
AXP	AMERICAN EXPRESS CO	5,485	$740K	0.0%	$161.35	-10.2%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	16,591	$736K	0.0%	$61.29	—	ALLWRLD EX US	922042775
USB	US BANCORP DEL	18,241	$735K	0.0%	$45.36	-13.5%	COM NEW	902973304
BP	BP PLC	25,586	$730K	0.0%	$26.77	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	4,441	$729K	0.0%	$187.13	-8.0%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	1,548	$728K	0.0%	$348.21	+29.4%	COM	666807102
TD	TORONTO DOMINION BK ONT	11,850	$727K	0.0%	$72.90	-11.2%	COM NEW	891160509
HSBC	HSBC HLDGS PLC	27,067	$706K	0.0%	$30.15	—	SPON ADR NEW	404280406
CRM	SALESFORCE INC	4,899	$705K	0.0%	$259.00	-35.3%	COM	79466L302
SPGI	S&P GLOBAL INC	2,270	$693K	0.0%	$402.31	-13.6%	COM	78409V104
EQNR	EQUINOR ASA	20,916	$693K	0.0%	$26.34	—	SPONSORED ADR	29446M102
NFLX	NETFLIX INC	2,945	$693K	0.0%	$22.21	0.0%	COM	64110L106
OXY	OCCIDENTAL PETE CORP	11,091	$682K	0.0%	$29.61	+105.0%	COM	674599105
SLB	SCHLUMBERGER LTD	18,928	$680K	0.0%	$29.06	+15.0%	COM STK	806857108
TRV	TRAVELERS COMPANIES INC	4,413	$676K	0.0%	$161.81	-5.9%	COM	89417E109
MCK	MCKESSON CORP	1,988	$676K	0.0%	$217.27	+57.1%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	5,281	$672K	0.0%	$162.69	—	S&P500 EQL WGT	46137V357
PGR	PROGRESSIVE CORP	5,720	$665K	0.0%	$89.77	+22.4%	COM	743315103
AVEM	AMERICAN CENTY ETF TR	14,488	$665K	0.0%	$47.69	—	AVANTIS EMGMKT	025072604
VLO	VALERO ENERGY CORP	6,207	$663K	0.0%	$67.70	+46.8%	COM	91913Y100
UPS	UNITED PARCEL SERVICE INC	4,071	$658K	0.0%	$169.14	-5.1%	CL B	911312106
FISV	FISERV INC	7,018	$657K	0.0%	$102.31	-0.4%	COM	337738108
OVV	OVINTIV INC	14,091	$648K	0.0%	$51.20	-6.7%	COM	69047Q102
NOK	NOKIA CORP	150,547	$643K	0.0%	$6.22	—	SPONSORED ADR	654902204
F	FORD MTR CO DEL	57,339	$642K	0.0%	$13.91	-21.9%	COM	345370860
ORCL	ORACLE CORP	10,470	$639K	0.0%	$85.95	-18.4%	COM	68389X105
MFG	MIZUHO FINANCIAL GROUP INC	288,638	$638K	0.0%	$2.55	—	SPONSORED ADR	60687Y109
PYPL	PAYPAL HLDGS INC	7,398	$637K	0.0%	$151.84	-41.7%	COM	70450Y103
RWR	SPDR SER TR	7,525	$634K	0.0%	$122.16	—	DJ REIT ETF	78464A607
IWR	ISHARES TR	10,147	$631K	0.0%	$82.98	—	RUS MID CAP ETF	464287499
TFC	TRUIST FINL CORP	14,428	$628K	0.0%	$49.71	-19.1%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	5,258	$625K	0.0%	$162.92	—	TECHNOLOGY	81369Y803
EXPD	EXPEDITORS INTL WASH INC	7,053	$623K	0.0%	$119.00	-19.3%	COM	302130109
DB	DEUTSCHE BANK A G	83,892	$621K	0.0%	$11.43	-31.9%	NAMEN AKT	D18190898
OKE	ONEOK INC NEW	12,045	$617K	0.0%	$50.47	-1.4%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	2,966	$616K	0.0%	$203.52	+5.4%	COM	502431109
SCL	STEPAN CO	6,573	$616K	0.0%	$119.51	-12.9%	COM	858586100
CNC	CENTENE CORP DEL	7,886	$614K	0.0%	$73.27	+22.0%	COM	15135B101
—	BLACKROCK INC	1,095	$603K	0.0%	$891.38	—	COM	09247X101
BA	BOEING CO	4,962	$601K	0.0%	$195.65	-21.6%	COM	097023105
BMO	BANK MONTREAL QUE	6,828	$598K	0.0%	$90.58	-7.6%	COM	063671101
BNS	BANK NOVA SCOTIA HALIFAX	12,516	$595K	0.0%	$52.85	-10.4%	COM	064149107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,226	$594K	0.0%	$288.97	-1.5%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	24,937	$593K	0.0%	$22.28	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	7,366	$593K	0.0%	$57.39	+29.4%	COM	039483102
AZN	ASTRAZENECA PLC	10,792	$592K	0.0%	$58.23	—	SPONSORED ADR	046353108
RJF	RAYMOND JAMES FINL INC	5,933	$586K	0.0%	$92.89	+3.6%	COM	754730109
HEI	HEICO CORP NEW	4,033	$581K	0.0%	$140.96	+6.4%	COM	422806109
MTB	M & T BK CORP	3,270	$577K	0.0%	$141.23	+11.9%	COM	55261F104
BX	BLACKSTONE INC	6,761	$566K	0.0%	$113.32	-23.0%	COM	09260D107
IWN	ISHARES TR	4,330	$558K	0.0%	$165.93	—	RUS 2000 VAL ETF	464287630
AIG	AMERICAN INTL GROUP INC	11,716	$556K	0.0%	$52.12	-6.7%	COM NEW	026874784
FIS	FIDELITY NATL INFORMATION SV	7,312	$553K	0.0%	$94.44	-9.7%	COM	31620M106
INTU	INTUIT	1,429	$553K	0.0%	$520.31	-18.8%	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	1,897	$549K	0.0%	$202.48	+42.1%	COM	92532F100
BDX	BECTON DICKINSON & CO	2,456	$547K	0.0%	$224.09	+4.7%	COM	075887109
ABBNY	ABB LTD	21,195	$544K	0.0%	$38.17	—	SPONSORED ADR	000375204
BTI	BRITISH AMERN TOB PLC	15,297	$543K	0.0%	$37.41	—	SPONSORED ADR	110448107
VOO	VANGUARD INDEX FDS	1,655	$543K	0.0%	$376.35	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	2,392	$541K	0.0%	$206.88	+5.9%	COM	053015103
PSX	PHILLIPS 66	6,679	$539K	0.0%	$67.97	+10.9%	COM	718546104
ETN	EATON CORP PLC	3,954	$527K	0.0%	$155.20	-14.0%	SHS	G29183103
CTVA	CORTEVA INC	9,201	$526K	0.0%	$44.37	+26.6%	COM	22052L104
PRU	PRUDENTIAL FINL INC	6,060	$520K	0.0%	$88.86	-8.3%	COM	744320102
—	PIONEER NAT RES CO	2,399	$519K	0.0%	$201.57	—	COM	723787107
ABNB	AIRBNB INC	4,889	$514K	0.0%	$163.29	-32.1%	COM CL A	009066101
FITB	FIFTH THIRD BANCORP	16,041	$513K	0.0%	$37.13	-19.4%	COM	316773100
DOW	DOW INC	11,534	$507K	0.0%	$45.59	-9.1%	COM	260557103
—	SPLUNK INC	6,709	$505K	0.0%	$112.56	—	COM	848637104
XPEL	XPEL INC	7,804	$503K	0.0%	$59.08	+9.9%	COM	98379L100
—	UNILEVER PLC	11,404	$500K	0.0%	$52.80	—	SPON ADR NEW	904767704
PFG	PRINCIPAL FINANCIAL GROUP IN	6,879	$496K	0.0%	$60.18	+5.7%	COM	74251V102
MU	MICRON TECHNOLOGY INC	9,888	$495K	0.0%	$76.29	-25.4%	COM	595112103
AVUS	AMERICAN CENTY ETF TR	7,869	$491K	0.0%	$62.40	—	US EQT ETF	025072885
ORLY	OREILLY AUTOMOTIVE INC	697	$490K	0.0%	$43.27	+7.8%	COM	67103H107
EMR	EMERSON ELEC CO	6,502	$476K	0.0%	$86.79	-10.6%	COM	291011104
IWO	ISHARES TR	2,284	$472K	0.0%	$291.24	—	RUS 2000 GRW ETF	464287648
AMAT	APPLIED MATLS INC	5,733	$470K	0.0%	$139.59	-33.0%	COM	038222105
GIS	GENERAL MLS INC	6,120	$469K	0.0%	$56.21	+20.6%	COM	370334104
REET	ISHARES TR	21,994	$468K	0.0%	$21.28	—	GLOBAL REIT ETF	46434V647
ALB	ALBEMARLE CORP	1,767	$467K	0.0%	$234.79	+3.3%	COM	012653101
SPYG	SPDR SER TR	9,304	$466K	0.0%	$70.98	—	PRTFLO S&P500 GW	78464A409
CSX	CSX CORP	17,410	$464K	0.0%	$33.30	-11.1%	COM	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	1,668	$459K	0.0%	$625.08	-39.5%	COM	00724F101
—	DISCOVER FINL SVCS	5,050	$459K	0.0%	$113.94	—	COM	254709108
NFBK	NORTHFIELD BANCORP INC DEL	31,872	$456K	0.0%	$14.23	-13.8%	COM	66611T108
MO	ALTRIA GROUP INC	11,302	$456K	0.0%	$33.85	-2.3%	COM	02209S103
LNG	CHENIERE ENERGY INC	2,741	$455K	0.0%	$104.32	+45.4%	COM NEW	16411R208
BND	VANGUARD BD INDEX FDS	6,361	$454K	0.0%	$84.41	—	TOTAL BND MRKT	921937835
BSX	BOSTON SCIENTIFIC CORP	11,698	$453K	0.0%	$41.98	-4.4%	COM	101137107
—	HORIZON THERAPEUTICS PUB L	7,326	$453K	0.0%	$93.97	—	SHS	G46188101
ALC	ALCON AG	7,691	$447K	0.0%	$81.30	-15.5%	ORD SHS	H01301128
GPN	GLOBAL PMTS INC	4,132	$446K	0.0%	$130.18	-8.4%	COM	37940X102
COF	CAPITAL ONE FINL CORP	4,826	$445K	0.0%	$143.40	-30.1%	COM	14040H105
SAN	BANCO SANTANDER S.A.	189,780	$440K	0.0%	$3.29	—	ADR	05964H105
RF	REGIONS FINANCIAL CORP NEW	21,866	$439K	0.0%	$19.19	-5.5%	COM	7591EP100
HAL	HALLIBURTON CO	17,802	$438K	0.0%	$23.55	+12.7%	COM	406216101
DEO	DIAGEO PLC	2,565	$436K	0.0%	$220.12	—	SPON ADR NEW	25243Q205
NUE	NUCOR CORP	4,050	$433K	0.0%	$103.95	+14.6%	COM	670346105
MRSH	MARSH & MCLENNAN COS INC	2,899	$433K	0.0%	$156.21	-2.5%	COM	571748102
ON	ON SEMICONDUCTOR CORP	6,919	$431K	0.0%	$56.65	+13.7%	COM	682189105
BABA	ALIBABA GROUP HLDG LTD	5,380	$430K	0.0%	$118.25	—	SPONSORED ADS	01609W102
RMD	RESMED INC	1,972	$430K	0.0%	$247.39	-10.8%	COM	761152107
ACGL	ARCH CAP GROUP LTD	9,424	$429K	0.0%	$40.43	+6.3%	ORD	G0450A105
IWM	ISHARES TR	2,604	$429K	0.0%	$217.21	—	RUSSELL 2000 ETF	464287655
OUSA	ALPS ETF TR	11,508	$426K	0.0%	$40.33	—	OSHARES US QUALT	00162Q387
ORANY	ORANGE	46,998	$423K	0.0%	$10.55	—	SPONSORED ADR	684060106
—	MARATHON OIL CORP	18,739	$423K	0.0%	$16.42	—	COM	565849106
JCI	JOHNSON CTLS INTL PLC	8,576	$422K	0.0%	$66.77	-25.6%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	1,984	$421K	0.0%	$188.97	+11.6%	COM	369550108
CMA	COMERICA INC	5,902	$420K	0.0%	$68.84	-3.9%	COM	200340107
VO	VANGUARD INDEX FDS	2,229	$419K	0.0%	$254.90	—	MID CAP ETF	922908629
WEC	WEC ENERGY GROUP INC	4,661	$417K	0.0%	$79.41	+14.3%	COM	92939U106
MOS	MOSAIC CO NEW	8,620	$417K	0.0%	$34.71	+35.9%	COM	61945C103
PWR	QUANTA SVCS INC	3,258	$415K	0.0%	$122.00	+11.5%	COM	74762E102
CTRA	COTERRA ENERGY INC	15,866	$414K	0.0%	$16.87	+46.5%	COM	127097103
KDP	KEURIG DR PEPPER INC	11,520	$413K	0.0%	$31.60	+8.9%	COM	49271V100
VNQ	VANGUARD INDEX FDS	5,109	$410K	0.0%	$106.55	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	2,391	$409K	0.0%	$221.81	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	11,096	$405K	0.0%	$46.88	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	586	$404K	0.0%	$616.03	+1.6%	COM	75886F107
AJG	GALLAGHER ARTHUR J & CO	2,337	$400K	0.0%	$157.74	+9.0%	COM	363576109
FDX	FEDEX CORP	2,684	$399K	0.0%	$213.07	-8.1%	COM	31428X106
GILD	GILEAD SCIENCES INC	6,415	$396K	0.0%	$58.80	-5.2%	COM	375558103
WRB	BERKLEY W R CORP	6,110	$395K	0.0%	$33.41	+19.7%	COM	084423102
E	ENI S P A	18,600	$393K	0.0%	$27.63	—	SPONSORED ADR	26874R108
KR	KROGER CO	8,946	$391K	0.0%	$39.31	+12.1%	COM	501044101
SBUX	STARBUCKS CORP	4,634	$390K	0.0%	$100.96	-22.4%	COM	855244109
MLM	MARTIN MARIETTA MATLS INC	1,209	$389K	0.0%	$392.05	-15.4%	COM	573284106
ICE	INTERCONTINENTAL EXCHANGE IN	4,271	$386K	0.0%	$122.33	-21.7%	COM	45866F104
NKE	NIKE INC	4,617	$384K	0.0%	$148.80	-31.7%	CL B	654106103
DHI	D R HORTON INC	5,691	$383K	0.0%	$88.49	-19.6%	COM	23331A109
MMM	3M CO	3,444	$381K	0.0%	$126.60	-23.8%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	7,471	$377K	0.0%	$27.07	-17.8%	COM	26614N102
HON	HONEYWELL INTL INC	2,250	$376K	0.0%	$185.07	-12.4%	COM	438516106
FANG	DIAMONDBACK ENERGY INC	3,118	$376K	0.0%	$89.41	+20.2%	COM	25278X109
HTH	HILLTOP HOLDINGS INC	15,001	$373K	0.0%	$35.18	-22.6%	COM	432748101
HBAN	HUNTINGTON BANCSHARES INC	28,326	$373K	0.0%	$13.03	-12.4%	COM	446150104
NTR	NUTRIEN LTD	4,455	$371K	0.0%	$62.75	+22.7%	COM	67077M108
AMP	AMERIPRISE FINL INC	1,462	$368K	0.0%	$277.98	-9.8%	COM	03076C106
FTNT	FORTINET INC	7,500	$368K	0.0%	$59.39	-8.8%	COM	34959E109
GPC	GENUINE PARTS CO	2,453	$366K	0.0%	$118.48	+16.0%	COM	372460105
SJM	SMUCKER J M CO	2,643	$363K	0.0%	$111.01	+9.2%	COM NEW	832696405
SCZ	ISHARES TR	7,435	$363K	0.0%	$72.31	—	EAFE SML CP ETF	464288273
EQT	EQT CORP	8,910	$363K	0.0%	$22.99	+79.2%	COM	26884L109
PAYX	PAYCHEX INC	3,216	$361K	0.0%	$110.01	+1.9%	COM	704326107
CAJPY	CANON INC	16,507	$360K	0.0%	$24.41	—	SPONSORED ADR	138006309
FCX	FREEPORT-MCMORAN INC	13,184	$360K	0.0%	$35.78	-22.1%	CL B	35671D857
FSLR	FIRST SOLAR INC	2,716	$359K	0.0%	$107.16	0.0%	COM	336433107
WM	WASTE MGMT INC DEL	2,230	$357K	0.0%	$150.68	+3.9%	COM	94106L109
SYK	STRYKER CORPORATION	1,764	$357K	0.0%	$251.12	-19.2%	COM	863667101
KEY	KEYCORP	22,169	$355K	0.0%	$18.79	-20.8%	COM	493267108
ISRG	INTUITIVE SURGICAL INC	1,891	$354K	0.0%	$214.77	0.0%	COM NEW	46120E602
CINF	CINCINNATI FINL CORP	3,945	$353K	0.0%	$106.37	-11.4%	COM	172062101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,879	$352K	0.0%	$129.63	-19.9%	COM	459506101
PH	PARKER-HANNIFIN CORP	1,448	$351K	0.0%	$288.63	-10.2%	COM	701094104
NEE	NEXTERA ENERGY INC	4,420	$347K	0.0%	$75.54	+2.1%	COM	65339F101
FLEX	FLEX LTD	20,736	$345K	0.0%	$13.51	-5.4%	ORD	Y2573F102
FHN	FIRST HORIZON CORPORATION	15,033	$344K	0.0%	$14.41	+39.3%	COM	320517105
PBA	PEMBINA PIPELINE CORP	11,318	$344K	0.0%	$25.94	+16.9%	COM	706327103
D	DOMINION ENERGY INC	4,964	$343K	0.0%	$62.13	+10.0%	COM	25746U109
CF	CF INDS HLDGS INC	3,556	$342K	0.0%	$57.35	+57.8%	COM	125269100
TGT	TARGET CORP	2,295	$341K	0.0%	$170.18	-16.0%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	10,599	$333K	0.0%	$52.15	—	COM	931427108
CHTR	CHARTER COMMUNICATIONS INC N	1,095	$332K	0.0%	$680.89	-37.2%	CL A	16119P108
PANW	PALO ALTO NETWORKS INC	2,025	$332K	0.0%	$86.56	+0.0%	COM	697435105
—	TE CONNECTIVITY LTD	2,986	$330K	0.0%	$160.75	—	SHS	H84989104
STM	STMICROELECTRONICS N V	10,672	$330K	0.0%	$48.91	—	NY REGISTRY	861012102
ILMN	ILLUMINA INC	1,722	$329K	0.0%	$197.84	0.0%	COM	452327109
—	SPDR SER TR	4,352	$329K	0.0%	$80.42	—	S&P 600 SML CAP	78464A813
LKQ	LKQ CORP	6,914	$326K	0.0%	$50.79	-6.0%	COM	501889208
NDAQ	NASDAQ INC	5,700	$323K	0.0%	$58.80	-4.7%	COM	631103108
SHW	SHERWIN WILLIAMS CO	1,574	$322K	0.0%	$307.11	-25.2%	COM	824348106
J	JACOBS SOLUTIONS INC	2,956	$321K	0.0%	$100.68	0.0%	COM	46982L108
A	AGILENT TECHNOLOGIES INC	2,635	$320K	0.0%	$143.59	-12.6%	COM	00846U101
SCHB	SCHWAB STRATEGIC TR	7,586	$319K	0.0%	$83.72	—	US BRD MKT ETF	808524102
LEN	LENNAR CORP	4,254	$317K	0.0%	$93.05	-20.5%	CL A	526057104
GLW	CORNING INC	10,939	$317K	0.0%	$33.34	-7.8%	COM	219350105
WBD	WARNER BROS DISCOVERY INC	27,381	$315K	0.0%	$18.55	-26.7%	COM SER A	934423104
ACM	AECOM	4,610	$315K	0.0%	$67.52	+1.6%	COM	00766T100
PINS	PINTEREST INC	13,516	$315K	0.0%	$21.93	0.0%	CL A	72352L106
L	LOEWS CORP	6,241	$311K	0.0%	$55.90	-0.8%	COM	540424108
YUM	YUM BRANDS INC	2,915	$310K	0.0%	$117.75	-7.6%	COM	988498101
DLTR	DOLLAR TREE INC	2,280	$310K	0.0%	$127.30	+22.2%	COM	256746108
MNSB	MAINSTREET BANCSHARES INC	13,439	$307K	0.0%	$22.50	-2.6%	COM	56064Y100
—	HESS CORP	2,803	$305K	0.0%	$74.21	—	COM	42809H107
TRGP	TARGA RES CORP	5,053	$305K	0.0%	$49.41	+23.4%	COM	87612G101
ONEQ	FIDELITY COMWLTH TR	7,365	$305K	0.0%	$60.86	—	NASDAQ COMPSIT	315912808
APD	AIR PRODS & CHEMS INC	1,310	$305K	0.0%	$261.08	-13.3%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	2,102	$304K	0.0%	$178.56	-19.6%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC	1,097	$304K	0.0%	$207.71	+29.9%	COM	29355A107
KHC	KRAFT HEINZ CO	9,093	$303K	0.0%	$29.49	+6.7%	COM	500754106
TXT	TEXTRON INC	5,204	$303K	0.0%	$73.92	-14.5%	COM	883203101
VXUS	VANGUARD STAR FDS	6,584	$301K	0.0%	$45.72	—	VG TL INTL STK F	921909768
FRCB	FIRST REP BK SAN FRANCISCO C	2,300	$300K	0.0%	$208.96	-26.8%	COM	33616C100
RIO	RIO TINTO PLC	5,438	$299K	0.0%	$66.90	—	SPONSORED ADR	767204100
ROP	ROPER TECHNOLOGIES INC	830	$299K	0.0%	$463.97	-14.1%	COM	776696106
MOH	MOLINA HEALTHCARE INC	904	$298K	0.0%	$297.57	+8.2%	COM	60855R100
VXF	VANGUARD INDEX FDS	2,348	$298K	0.0%	$169.26	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	1,507	$297K	0.0%	$264.36	—	RUS 1000 ETF	464287622
AR	ANTERO RESOURCES CORP	9,720	$297K	0.0%	$22.89	+61.3%	COM	03674X106
VNQI	VANGUARD INTL EQUITY INDEX F	7,756	$296K	0.0%	$38.16	—	GLB EX US ETF	922042676
STT	STATE STR CORP	4,854	$295K	0.0%	$81.04	-25.1%	COM	857477103
WAB	WABTEC	3,631	$295K	0.0%	$89.51	-3.1%	COM	929740108
SO	SOUTHERN CO	4,324	$294K	0.0%	$54.72	+22.3%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	1,302	$292K	0.0%	$239.53	-5.3%	COM NEW	620076307
CSGP	COSTAR GROUP INC	4,172	$291K	0.0%	$60.57	+14.6%	COM	22160N109
HIG	HARTFORD FINL SVCS GROUP INC	4,704	$291K	0.0%	$64.85	-6.2%	COM	416515104
BRO	BROWN & BROWN INC	4,819	$291K	0.0%	$62.72	-1.9%	COM	115236101
IQLT	ISHARES TR	10,489	$291K	0.0%	$27.74	—	MSCI INTL QUALTY	46434V456
MRVL	MARVELL TECHNOLOGY INC	6,750	$290K	0.0%	$48.82	0.0%	COM	573874104
RSG	REPUBLIC SVCS INC	2,111	$287K	0.0%	$126.00	+6.2%	COM	760759100
NTRS	NORTHERN TR CORP	3,333	$285K	0.0%	$104.33	-17.3%	COM	665859104
SDY	SPDR SER TR	2,559	$285K	0.0%	$129.05	—	S&P DIVID ETF	78464A763
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,929	$284K	0.0%	$5.87	—	SPONSORED ADR	05946K101
AON	AON PLC	1,055	$283K	0.0%	$289.90	-4.8%	SHS CL A	G0403H108
AZO	AUTOZONE INC	132	$283K	0.0%	$1883.56	+15.7%	COM	053332102
SNPS	SYNOPSYS INC	923	$282K	0.0%	$337.23	+0.4%	COM	871607107
RACE	FERRARI N V	1,522	$282K	0.0%	$246.37	-19.1%	COM	N3167Y103
VTV	VANGUARD INDEX FDS	2,268	$280K	0.0%	$142.92	—	VALUE ETF	922908744
CFG	CITIZENS FINL GROUP INC	8,094	$278K	0.0%	$39.03	-18.5%	COM	174610105
TJX	TJX COS INC NEW	4,445	$276K	0.0%	$65.27	-8.2%	COM	872540109
BLDR	BUILDERS FIRSTSOURCE INC	4,651	$274K	0.0%	$67.62	-7.5%	COM	12008R107
DDS	DILLARDS INC	1,000	$273K	0.0%	$208.11	+3.3%	CL A	254067101
FNF	FIDELITY NATIONAL FINANCIAL	7,525	$272K	0.0%	$38.21	-18.0%	FNF GROUP COM	31620R303
—	ALLEGHANY CORP MD	321	$269K	0.0%	$666.67	—	COM	017175100
GM	GENERAL MTRS CO	8,369	$269K	0.0%	$55.16	-35.7%	COM	37045V100
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,678	$269K	0.0%	$36.90	+5.7%	COM CL A	971378104
SNA	SNAP ON INC	1,333	$268K	0.0%	$191.49	+3.0%	COM	833034101
EXC	EXELON CORP	7,166	$268K	0.0%	$33.67	+16.0%	COM	30161N101
—	ARISTA NETWORKS INC	2,361	$267K	0.0%	$143.56	—	COM	040413106
RS	RELIANCE STEEL & ALUMINUM CO	1,531	$267K	0.0%	$154.59	+18.9%	COM	759509102
TSN	TYSON FOODS INC	4,033	$266K	0.0%	$73.45	-4.1%	CL A	902494103
AME	AMETEK INC	2,325	$264K	0.0%	$131.25	-10.7%	COM	031100100
—	QIAGEN NV	6,396	$264K	0.0%	$55.50	—	SHS NEW	N72482123
DAR	DARLING INGREDIENTS INC	3,989	$264K	0.0%	$72.67	-4.0%	COM	237266101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,411	$263K	0.0%	$126.55	-1.9%	COM	874054109
GL	GLOBE LIFE INC	2,627	$262K	0.0%	$95.18	+2.5%	COM	37959E102
—	LABORATORY CORP AMER HLDGS	1,281	$262K	0.0%	$313.44	—	COM NEW	50540R409
—	BUNGE LIMITED	3,179	$262K	0.0%	$92.77	—	COM	G16962105
DINO	HF SINCLAIR CORP	4,862	$262K	0.0%	$38.78	+11.3%	COM	403949100
HWM	HOWMET AEROSPACE INC	8,469	$262K	0.0%	$30.61	+13.4%	COM	443201108
STLA	STELLANTIS N.V	22,002	$261K	0.0%	$18.77	—	SHS	N82405106
PCAR	PACCAR INC	3,118	$261K	0.0%	$48.76	+3.2%	COM	693718108
JEPI	J P MORGAN EXCHANGE TRADED F	5,095	$261K	0.0%	$55.54	—	EQUITY PREMIUM	46641Q332
CARR	CARRIER GLOBAL CORPORATION	7,290	$259K	0.0%	$49.78	-24.5%	COM	14448C104
CTAS	CINTAS CORP	668	$259K	0.0%	$103.51	-4.3%	COM	172908105
GSK	GSK PLC	8,808	$259K	0.0%	$29.41	—	SPONSORED ADR	37733W204
CAG	CONAGRA BRANDS INC	7,924	$259K	0.0%	$27.39	+6.1%	COM	205887102
IT	GARTNER INC	934	$258K	0.0%	$320.83	-12.6%	COM	366651107
LUV	SOUTHWEST AIRLS CO	8,320	$257K	0.0%	$42.24	-17.5%	COM	844741108
FCNCA	FIRST CTZNS BANCSHARES INC N	320	$255K	0.0%	$811.60	-4.9%	CL A	31946M103
RRX	REGAL REXNORD CORPORATION	1,811	$254K	0.0%	$127.16	+5.7%	COM	758750103
ING	ING GROEP N.V.	29,885	$254K	0.0%	$13.92	—	SPONSORED ADR	456837103
ITW	ILLINOIS TOOL WKS INC	1,407	$254K	0.0%	$205.70	-11.7%	COM	452308109
EWBC	EAST WEST BANCORP INC	3,768	$253K	0.0%	$71.20	-9.4%	COM	27579R104
EXE	CHESAPEAKE ENERGY CORP	2,680	$252K	0.0%	$60.31	+34.5%	COM	165167735
VST	VISTRA CORP	12,010	$252K	0.0%	$18.80	+21.5%	COM	92840M102
—	CANADIAN PAC RY LTD	3,752	$250K	0.0%	$71.96	—	COM	13645T100
SCHD	SCHWAB STRATEGIC TR	3,763	$250K	0.0%	$80.77	—	US DIVIDEND EQ	808524797
LYV	LIVE NATION ENTERTAINMENT IN	3,287	$250K	0.0%	$107.55	-16.7%	COM	538034109
MAR	MARRIOTT INTL INC NEW	1,774	$249K	0.0%	$151.70	-2.6%	CL A	571903202
—	SVB FINANCIAL GROUP	741	$249K	0.0%	$673.07	—	COM	78486Q101
ZION	ZIONS BANCORPORATION N A	4,879	$248K	0.0%	$63.73	-14.2%	COM	989701107
NMR	NOMURA HLDGS INC	75,238	$248K	0.0%	$4.33	—	SPONSORED ADR	65535H208
ULTA	ULTA BEAUTY INC	618	$248K	0.0%	$389.07	+3.5%	COM	90384S303
CSL	CARLISLE COS INC	886	$248K	0.0%	$219.07	+25.7%	COM	142339100
VTRS	VIATRIS INC	29,124	$248K	0.0%	$8.43	0.0%	COM	92556V106
CDNS	CADENCE DESIGN SYSTEM INC	1,498	$245K	0.0%	$170.78	+0.7%	COM	127387108
AN	AUTONATION INC	2,403	$245K	0.0%	$120.32	-2.5%	COM	05329W102
HPQ	HP INC	9,821	$245K	0.0%	$29.14	-7.3%	COM	40434L105
CFR	CULLEN FROST BANKERS INC	1,838	$243K	0.0%	$113.50	+3.8%	COM	229899109
BAX	BAXTER INTL INC	4,519	$243K	0.0%	$55.31	0.0%	COM	071813109
EG	EVEREST RE GROUP LTD	926	$243K	0.0%	$252.55	+1.1%	COM	G3223R108
BKR	BAKER HUGHES COMPANY	11,583	$243K	0.0%	$24.77	-6.7%	CL A	05722G100
DG	DOLLAR GEN CORP NEW	1,007	$242K	0.0%	$205.80	+12.7%	COM	256677105
WBS	WEBSTER FINL CORP	5,334	$241K	0.0%	$59.37	-22.0%	COM	947890109
IQV	IQVIA HLDGS INC	1,328	$241K	0.0%	$253.60	-13.6%	COM	46266C105
LYB	LYONDELLBASELL INDUSTRIES N	3,190	$240K	0.0%	$69.07	-2.3%	SHS - A -	N53745100
APO	APOLLO GLOBAL MGMT INC	5,160	$240K	0.0%	$61.02	-15.3%	COM	03769M106
UNM	UNUM GROUP	6,148	$239K	0.0%	$33.85	+8.1%	COM	91529Y106
TAP	MOLSON COORS BEVERAGE CO	4,983	$239K	0.0%	$41.26	+18.1%	CL B	60871R209
—	NIELSEN HLDGS PLC	8,598	$238K	0.0%	$27.22	—	SHS EUR	G6518L108
ONB	OLD NATL BANCORP IND	14,448	$238K	0.0%	$15.41	+8.5%	COM	680033107
SBNY	SIGNATURE BK NEW YORK N Y	1,578	$238K	0.0%	$323.19	—	COM	82669G104
UTHR	UNITED THERAPEUTICS CORP DEL	1,120	$235K	0.0%	$195.94	+14.1%	COM	91307C102
SYF	SYNCHRONY FINANCIAL	8,337	$235K	0.0%	$43.70	-31.7%	COM	87165B103
EFV	ISHARES TR	6,099	$235K	0.0%	$50.34	—	EAFE VALUE ETF	464288877
HPE	HEWLETT PACKARD ENTERPRISE C	19,601	$235K	0.0%	$13.43	-8.3%	COM	42824C109
DAL	DELTA AIR LINES INC DEL	8,376	$235K	0.0%	$38.90	-20.6%	COM NEW	247361702
MKL	MARKEL CORP	216	$234K	0.0%	$1263.94	-3.5%	COM	570535104
MDY	SPDR S&P MIDCAP 400 ETF TR	580	$233K	0.0%	$413.79	—	UTSER1 S&PDCRP	78467Y107
MSCI	MSCI INC	549	$232K	0.0%	$546.73	-19.4%	COM	55354G100
PAG	PENSKE AUTOMOTIVE GRP INC	2,350	$231K	0.0%	$104.61	+6.6%	COM	70959W103
EL	LAUDER ESTEE COS INC	1,059	$229K	0.0%	$316.91	-24.1%	CL A	518439104
CBOE	CBOE GLOBAL MKTS INC	1,951	$229K	0.0%	$107.56	+7.6%	COM	12503M108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,062	$229K	0.0%	$60.65	—	SPONSORED ADR	03524A108
—	CRH PLC	7,108	$229K	0.0%	$52.76	—	ADR	12626K203
MED	MEDIFAST INC	2,106	$228K	0.0%	$185.05	-28.7%	COM	58470H101
ACHC	ACADIA HEALTHCARE COMPANY IN	2,918	$228K	0.0%	$79.93	0.0%	COM	00404A109
ORI	OLD REP INTL CORP	10,888	$228K	0.0%	$18.39	-5.4%	COM	680223104
—	TWITTER INC	5,197	$228K	0.0%	$43.87	—	COM	90184L102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,632	$227K	0.0%	$45.27	+8.6%	CL A	499049104
JEF	JEFFERIES FINL GROUP INC	7,698	$227K	0.0%	$33.31	-18.4%	COM	47233W109
—	BROOKFIELD ASSET MGMT INC	5,562	$227K	0.0%	$59.72	—	CL A LTD VT SH	112585104
MRNA	MODERNA INC	1,922	$227K	0.0%	$218.83	-30.7%	COM	60770K107
VMC	VULCAN MATLS CO	1,432	$226K	0.0%	$173.59	-8.9%	COM	929160109
HRL	HORMEL FOODS CORP	4,959	$225K	0.0%	$39.52	+9.4%	COM	440452100
PLUG	PLUG POWER INC	10,710	$225K	0.0%	$19.84	+20.2%	COM NEW	72919P202
—	KELLOGG CO	3,231	$225K	0.0%	$57.31	+6.7%	COM	487836108
—	LIBERTY MEDIA CORP DEL	3,839	$225K	0.0%	$63.32	—	COM SER C FRMLA	531229854
KEYS	KEYSIGHT TECHNOLOGIES INC	1,418	$223K	0.0%	$160.05	0.0%	COM	49338L103
VOYA	VOYA FINANCIAL INC	3,691	$223K	0.0%	$60.79	-6.3%	COM	929089100
EW	EDWARDS LIFESCIENCES CORP	2,700	$223K	0.0%	$102.65	-6.3%	COM	28176E108
NRG	NRG ENERGY INC	5,790	$222K	0.0%	$35.07	+4.1%	COM NEW	629377508
DGX	QUEST DIAGNOSTICS INC	1,803	$221K	0.0%	$140.46	-12.2%	COM	74834L100
DECK	DECKERS OUTDOOR CORP	700	$219K	0.0%	$52.04	0.0%	COM	243537107
LPLA	LPL FINL HLDGS INC	1,004	$219K	0.0%	$212.68	0.0%	COM	50212V100
CM	CANADIAN IMPERIAL BK COMM TO	4,996	$219K	0.0%	$47.11	-11.8%	COM	136069101
EFG	ISHARES TR	3,004	$218K	0.0%	$106.74	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	1,616	$218K	0.0%	$171.92	—	DIV APP ETF	921908844
KLAC	KLA CORP	719	$218K	0.0%	$369.50	-9.4%	COM NEW	482480100
RGA	REINSURANCE GRP OF AMERICA I	1,733	$218K	0.0%	$116.04	+6.0%	COM NEW	759351604
ITOT	ISHARES TR	2,731	$217K	0.0%	$83.48	—	CORE S&P TTL STK	464287150
EQH	EQUITABLE HLDGS INC	8,227	$217K	0.0%	$26.41	-1.1%	COM	29452E101
NXST	NEXSTAR MEDIA GROUP INC	1,289	$215K	0.0%	$151.10	+7.7%	COMMON STOCK	65336K103
TPL	TEXAS PACIFIC LAND CORPORATI	121	$215K	0.0%	$185.70	0.0%	COM	88262P102
LYG	LLOYDS BANKING GROUP PLC	119,569	$214K	0.0%	$2.55	—	SPONSORED ADR	539439109
—	RESOLUTE FST PRODS INC	10,627	$213K	0.0%	$12.80	—	COM	76117W109
WDS	WOODSIDE ENERGY GROUP LTD	10,563	$213K	0.0%	$21.60	—	SPONSORED ADR	980228308
APH	AMPHENOL CORP NEW	3,149	$211K	0.0%	$38.92	-9.5%	CL A	032095101
SCI	SERVICE CORP INTL	3,615	$209K	0.0%	$66.44	-0.8%	COM	817565104
OLN	OLIN CORP	4,878	$209K	0.0%	$51.47	-8.4%	COM PAR $1	680665205
ALLY	ALLY FINL INC	7,497	$209K	0.0%	$29.22	0.0%	COM	02005N100
JBHT	HUNT J B TRANS SVCS INC	1,336	$209K	0.0%	$184.81	-8.6%	COM	445658107
CMG	CHIPOTLE MEXICAN GRILL INC	139	$209K	0.0%	$31.00	0.0%	COM	169656105
STLD	STEEL DYNAMICS INC	2,925	$208K	0.0%	$71.84	0.0%	COM	858119100
DKS	DICKS SPORTING GOODS INC	1,992	$208K	0.0%	$93.81	0.0%	COM	253393102
SM	SM ENERGY CO	5,538	$208K	0.0%	$36.34	0.0%	COM	78454L100
CMF	ISHARES TR	3,800	$206K	0.0%	$62.37	—	CALIF MUN BD ETF	464288356
RCL	ROYAL CARIBBEAN GROUP	5,419	$205K	0.0%	$39.81	0.0%	COM	V7780T103
SU	SUNCOR ENERGY INC NEW	7,273	$205K	0.0%	$25.50	+8.5%	COM	867224107
VDE	VANGUARD WORLD FDS	2,011	$204K	0.0%	$101.44	—	ENERGY ETF	92204A306
OC	OWENS CORNING NEW	2,585	$203K	0.0%	$84.04	0.0%	COM	690742101
IR	INGERSOLL RAND INC	4,701	$203K	0.0%	$56.31	-16.7%	COM	45687V106
BCS	BARCLAYS PLC	31,505	$202K	0.0%	$7.59	—	ADR	06738E204
WAT	WATERS CORP	750	$202K	0.0%	$348.58	-8.4%	COM	941848103
HUBB	HUBBELL INC	900	$201K	0.0%	$199.94	0.0%	COM	443510607
CL	COLGATE PALMOLIVE CO	2,841	$200K	0.0%	$70.97	+2.1%	COM	194162103
VOD	VODAFONE GROUP PLC NEW	16,915	$192K	0.0%	$14.91	—	SPONSORED ADR	92857W308
—	AMCOR PLC	16,777	$180K	0.0%	$10.05	+5.7%	ORD	G0250X107
CEF	SPROTT PHYSICAL GOLD & SILVE	11,340	$177K	0.0%	$17.72	—	TR UNIT	85208R101
—	LUCID GROUP INC	12,321	$172K	0.0%	$37.52	—	COM	549498103
AM	ANTERO MIDSTREAM CORP	18,454	$169K	0.0%	$7.68	+1.1%	COM	03676B102
LUMN	LUMEN TECHNOLOGIES INC	22,542	$164K	0.0%	$11.65	-14.0%	COM	550241103
—	CREDIT SUISSE GROUP	39,851	$156K	0.0%	$9.64	—	SPONSORED ADR	225401108
MTG	MGIC INVT CORP WIS	12,007	$154K	0.0%	$14.99	-6.6%	COM	552848103
SLM	SLM CORP	10,968	$153K	0.0%	$18.32	-15.4%	COM	78442P106
FNB	F N B CORP	12,477	$145K	0.0%	$11.36	-7.3%	COM	302520101
MRCC	MONROE CAP CORP	20,000	$145K	0.0%	$6.66	-15.5%	COM	610335101
IVZ	INVESCO LTD	10,430	$143K	0.0%	$19.81	-27.4%	SHS	G491BT108
VLY	VALLEY NATL BANCORP	12,232	$132K	0.0%	$13.88	-16.9%	COM	919794107
—	ENLINK MIDSTREAM LLC	14,759	$131K	0.0%	$6.91	—	COM UNIT REP LTD	29336T100
COTY	COTY INC	18,622	$118K	0.0%	$7.56	0.0%	COM CL A	222070203
PSLV	SPROTT PHYSICAL SILVER TR	17,618	$117K	0.0%	$8.02	—	TR UNIT	85207K107
GAP	GAP INC	13,624	$112K	0.0%	$8.15	0.0%	COM	364760108
—	NEW YORK CMNTY BANCORP INC	12,972	$111K	0.0%	$8.56	—	COM	649445103
—	SOUTHWESTERN ENERGY CO	17,511	$107K	0.0%	$4.82	—	COM	845467109
—	EQUITRANS MIDSTREAM CORP	14,162	$106K	0.0%	$6.38	—	COM	294600101
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,491	$101K	0.0%	$8.01	—	SPONSORED ADS	881624209
—	PENNYMAC CORP	100,000	$95,000	0.0%	$1.01	—	NOTE 5.500%11/0	70932AAD5
NWG	NATWEST GROUP PLC	17,292	$86,000	0.0%	$4.97	—	SPONS ADR	639057207
GNW	GENWORTH FINL INC	23,157	$81,000	0.0%	$4.12	-2.1%	COM CL A	37247D106
JBLU	JETBLUE AWYS CORP	11,789	$78,000	0.0%	$8.14	0.0%	COM	477143101
ADT	ADT INC DEL	10,221	$77,000	0.0%	$6.35	+8.8%	COM	00090Q103
TELFY	TELEFONICA S A	22,256	$72,000	0.0%	$4.22	—	SPONSORED ADR	879382208
PR	PERMIAN RESOURCES CORP	10,393	$71,000	0.0%	$6.91	0.0%	CLASS A COM	71424F105
HLN	HALEON PLC	11,010	$67,000	0.0%	$6.09	—	SPON ADS	405552100
—	AEGON N V	16,019	$63,000	0.0%	$4.94	—	NY REGISTRY SHS	007924103
—	SIRIUS XM HOLDINGS INC	10,865	$62,000	0.0%	$6.32	—	COM	82968B103
VKTX	VIKING THERAPEUTICS INC	22,087	$60,000	0.0%	$5.60	-41.6%	COM	92686J106
—	BLACKSTONE MORTGAGE TRUST IN	58,000	$57,000	0.0%	$1.03	—	NOTE 4.750% 3/1	09257WAC4
RIG	TRANSOCEAN LTD	19,247	$48,000	0.0%	$4.05	-21.1%	REG SHS	H8817H100
—	P3 HEALTH PARTNERS INC	10,000	$46,000	0.0%	$7.80	—	COM CL A	744413105
—	ADTHEORENT HOLDING COMPANY	20,000	$43,000	0.0%	$9.80	—	COM	00739D109
HL	HECLA MNG CO	10,912	$43,000	0.0%	$5.49	-27.2%	COM	422704106
—	GINKGO BIOWORKS HOLDINGS INC	12,200	$38,000	0.0%	$3.99	—	CL A SHS	37611X100
COMP	COMPASS INC	14,403	$33,000	0.0%	$3.55	0.0%	CL A	20464U100
—	NOVAN INC	15,000	$28,000	0.0%	$1.87	—	COM NEW	66988N205
—	QURATE RETAIL INC	11,775	$24,000	0.0%	$2.04	—	COM SER A	74915M100
CLOV	CLOVER HEALTH INVESTMENTS CO	12,166	$21,000	0.0%	$2.90	-9.7%	COM CL A	18914F103
—	TRIVAGO N V	17,000	$20,000	0.0%	$1.96	—	SPON ADS A SHS	89686D105
—	AMARIN CORP PLC	18,750	$20,000	0.0%	$3.36	—	SPONS ADR NEW	023111206
—	SENSEONICS HLDGS INC	11,370	$15,000	0.0%	$2.64	—	COM	81727U105