Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQTY	VALUED ADVISERS TR	43,861,222	$793M	14.2%	$16.05	—	KOVITZ CORE EQT	92046L353
BRK/B	BERKSHIRE HATHAWAY - CL B	460,899	$161M	2.9%	$195.85	+81.1%	COM	084670702
AAPL	APPLE COMPUTER INC	940,621	$161M	2.9%	$92.16	+96.7%	COM	037833100
GOOG	ALPHABET INC - CL C	1,205,850	$159M	2.9%	$110.67	+16.6%	COM	02079K107
META	FACEBOOK INC	509,975	$153M	2.8%	$226.42	+32.1%	COM	30303M102
AMZN	AMAZON.COM INC	1,142,383	$145M	2.6%	$120.66	+11.1%	COM	023135106
BDX	BECTON, DICKINSON & CO	529,625	$137M	2.5%	$230.41	+12.1%	COM	075887109
PM	PHILIP MORRIS INTERNATIONAL	1,476,947	$137M	2.5%	$71.57	+20.4%	COM	718172109
J	JACOBS SOLUTIONS INC	986,815	$135M	2.4%	$95.60	+10.5%	COM	46982L108
V	VISA INC	548,192	$126M	2.3%	$206.16	+14.6%	COM	92826C839
SCHW	THE CHARLES SCHWAB CORP	2,256,367	$124M	2.2%	$53.24	+9.8%	COM	808513105
JPM	JP MORGAN SECURITIES	841,678	$122M	2.2%	$86.14	+65.2%	COM	46625H100
ADI	ANALOG DEVICES INC	597,058	$105M	1.9%	$154.85	+14.3%	COM	032654105
CRM	SALESFORCE COM INC	501,698	$102M	1.8%	$205.20	+4.0%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC CL	228,033	$100M	1.8%	$489.72	-15.1%	COM	16119P108
AXP	AMERICAN EXPRESS CO	667,694	$99.61M	1.8%	$113.59	+39.9%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	333,681	$90.84M	1.6%	$165.97	+67.1%	COM	620076307
LOW	LOWE`S COMPANIES INC	429,337	$89.23M	1.6%	$148.50	+44.7%	COM	548661107
PCAR	PACCAR INC	1,041,289	$88.53M	1.6%	$56.84	+35.0%	COM	693718108
HAS	HASBRO INC	1,304,296	$86.27M	1.5%	$63.86	-6.7%	COM	418056107
ICE	INTERCONTINENTAL EXCHANGE INC	760,889	$83.71M	1.5%	$101.43	+9.6%	COM	45866F104
DLTR	DOLLAR TREE INC	785,684	$83.64M	1.5%	$144.09	-7.0%	COM	256746108
GOOGL	ALPHABET INC - CL A	635,444	$83.15M	1.5%	$108.99	+17.8%	COM	02079K305
GM	GENERAL MTRS CO	2,362,792	$77.9M	1.4%	$38.99	-11.2%	COM	37045V100
KMX	CARMAX INC	1,061,859	$75.11M	1.3%	$79.70	+2.7%	COM	143130102
KEYS	KEYSIGHT TECHNOLOGIES INC	565,906	$74.88M	1.3%	$143.21	+3.4%	COM	49338L103
DEO	DIAGEO PLC	474,974	$70.86M	1.3%	$172.07	—	SPON ADR NEW	25243Q205
GIL	GILDAN ACTIVEWEAR INC	2,506,860	$70.22M	1.3%	$26.63	+7.9%	COM	375916103
ADSK	AUTODESK INC	332,517	$68.8M	1.2%	$220.34	-4.6%	COM	052769106
—	SPLUNK INC	456,934	$66.83M	1.2%	$127.05	—	COM	848637104
—	ARISTA NETWORKS INC	333,286	$61.3M	1.1%	$173.67	—	COM	040413106
PPG	PPG INDS INC	463,784	$60.2M	1.1%	$123.73	+7.5%	COM	693506107
LVS	LAS VEGAS SANDS CORP	1,278,281	$58.6M	1.1%	$43.21	+19.7%	COM	517834107
MSFT	MICROSOFT CORP	174,430	$55.08M	1.0%	$173.50	+87.1%	COM	594918104
AON	AON PLC	151,806	$49.22M	0.9%	$231.32	+40.6%	SHS CL A	G0403H108
VTI	VANGUARD INDEX FDS	194,550	$41.32M	0.7%	$189.09	—	TOTAL STK MKT	922908769
SPOT	SPOTIFY TECHNOLOGY S A	207,865	$32.14M	0.6%	$149.63	+1.8%	SHS	L8681T102
HAYW	HAYWARD HLDGS INC	1,899,834	$26.79M	0.5%	$15.24	-9.9%	COM	421298100
ITOT	ISHARES TR	279,278	$26.31M	0.5%	$92.17	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	347,660	$20.86M	0.4%	$61.99	—	CORE MSCI TOTAL	46432F834
EOG	EOG RES INC	147,383	$18.68M	0.3%	$62.40	+87.8%	COM	26875P101
JNJ	JOHNSON & JOHNSON	112,005	$17.44M	0.3%	$121.54	+26.1%	COM	478160104
CAT	CATERPILLER INC	60,229	$16.44M	0.3%	$154.98	+68.7%	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	173,449	$16.16M	0.3%	$88.64	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL	134,635	$15.83M	0.3%	$48.26	+109.3%	COM	30231G102
FDX	FEDERAL EXPRESS	58,944	$15.62M	0.3%	$194.38	+27.0%	COM	31428X106
BAC	BK OF AMERICA CORP	553,011	$15.14M	0.3%	$18.99	+46.5%	COM	060505104
QCOM	QUALCOMM INC	129,351	$14.37M	0.3%	$54.07	+103.5%	COM	747525103
CMCSA	COMCAST CORP	301,469	$13.37M	0.2%	$33.92	+22.3%	COM	20030N101
CSCO	CISCO SYSTEMS INC	237,611	$12.77M	0.2%	$38.42	+30.9%	COM	17275R102
AVGO	BROADCOM LTD	14,340	$11.91M	0.2%	$37.90	+121.6%	COM	11135F101
DE	DEERE & CO	31,323	$11.82M	0.2%	$138.52	+187.3%	COM	244199105
AMGN	AMGEN INC	43,556	$11.71M	0.2%	$158.64	+46.2%	COM	031162100
VOO	VANGUARD INDEX FDS	28,015	$11M	0.2%	$336.50	—	S&P 500 ETF SHS	922908363
—	PROSPECT CAP CORP	10,869,000	$10.78M	0.2%	$0.98	—	NOTE 6.375% 3/0	74348tat9
ORCL	ORACLE CORP	101,571	$10.76M	0.2%	$59.64	+89.1%	COM	68389X105
WMT	WALMART INC	65,630	$10.5M	0.2%	$30.06	+72.4%	COM	931142103
LLY	LILLY ELI & CO	19,293	$10.36M	0.2%	$157.84	+221.1%	COM	532457108
—	M D C HLDGS INC COM	248,213	$10.23M	0.2%	$31.12	—	COM	552676108
BSV	VANGUARD BD INDEX FDS	129,571	$9.74M	0.2%	$76.49	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	139,366	$9.731M	0.2%	$59.48	+8.6%	COM	126650100
ACN	ACCENTURE PLC CLASS A ORDINARY	31,083	$9.546M	0.2%	$269.11	+13.1%	COM	G1151C101
DINO	HF SINCLAIR CORPORATION	166,287	$9.467M	0.2%	$30.42	+61.4%	COM	403949100
PRU	PRUDENTIAL FINL INC	99,414	$9.433M	0.2%	$63.54	+32.7%	COM	744320102
GS	GOLDMAN SACHS GROUP INC	28,871	$9.342M	0.2%	$229.30	+37.5%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	21,735	$9.291M	0.2%	$381.67	—	TR UNIT	78462F103
GLW	CORNING INC	304,401	$9.275M	0.2%	$26.47	+16.0%	COM	219350105
COF	CAPITAL ONE FINANCIAL CORP.	95,471	$9.265M	0.2%	$100.99	+2.0%	COM	14040H105
PYPL	PAYPAL HOLDINGS INC	158,088	$9.242M	0.2%	$77.85	-16.6%	COM	70450Y103
ISTB	ISHARES TR	197,809	$9.174M	0.2%	$47.16	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500 ETF TR	16,501	$9.118M	0.2%	$381.67	—	Put	78462F103
ADM	ARCHER DANIELS MIDLAND CO COM	120,136	$9.061M	0.2%	$38.23	+95.1%	COM	039483102
CE	CELANESE CORP DEL	71,777	$9.01M	0.2%	$88.34	+35.1%	COM	150870103
ABT	ABBOTT LABORATORIES	92,877	$8.995M	0.2%	$70.49	+42.5%	COM	002824100
NSC	NORFOLK SOUTHN CORP	45,220	$8.905M	0.2%	$151.91	+34.9%	COM	655844108
—	LAM RESEARCH CORP	14,206	$8.904M	0.2%	$181.91	—	COM	512807108
ETN	EATON CORP	41,670	$8.887M	0.2%	$117.23	+78.9%	COM	G29183103
MRK	MERCK & CO INC	86,178	$8.872M	0.2%	$64.84	+54.0%	COM	58933Y105
CMI	CUMMINS INC	38,413	$8.776M	0.2%	$126.90	+80.1%	COM	231021106
UNH	UNITEDHEALTH GROUP	17,028	$8.585M	0.2%	$347.16	+35.4%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	146,926	$8.528M	0.2%	$42.34	+28.3%	COM	110122108
DIS	WALT DISNEY CO	105,168	$8.524M	0.2%	$117.14	-28.8%	COM	254687106
ELV	ELEVANCE HEALTH INC	18,874	$8.218M	0.1%	$355.14	+23.0%	COM	036752103
STX	SEAGATE TECHNOLOGY HLDNGS PL	122,031	$8.048M	0.1%	$89.48	-32.7%	ORD SHS	G7997R103
VTEB	VANGUARD MUN BD FDS	167,202	$8.042M	0.1%	$50.29	—	TAX EXEMPT BD	922907746
NTAP	NETAPP INC	104,635	$7.94M	0.1%	$48.91	+50.2%	COM	64110D104
APD	AIR PRODS & CHEMS INC	27,868	$7.898M	0.1%	$232.41	+18.3%	COM	009158106
PNW	PINNACLE WEST CAP CORP	106,393	$7.839M	0.1%	$63.63	+12.8%	COM	723484101
MET	METLIFE INC COM	123,154	$7.748M	0.1%	$50.67	+14.5%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	18,507	$7.569M	0.1%	$326.91	+27.0%	COM	539830109
ITM	VANECK ETF TRUST	168,045	$7.411M	0.1%	$45.69	—	INTRMDT MUNI ETF	92189H201
ENS	ENERSYS	78,202	$7.403M	0.1%	$72.21	+38.7%	COM	29275Y102
MAN	MANPOWERGROUP INCORPORATED	98,183	$7.199M	0.1%	$84.35	-7.7%	COM	56418H100
INTC	INTEL CORP	199,534	$7.093M	0.1%	$42.28	-19.1%	COM	458140100
—	SPOTIFY USA INC	8,300,000	$7.059M	0.1%	$0.85	—	NOTE 3/1	84921rab6
COST	COSTCO WHOLESALE CORP	12,384	$6.996M	0.1%	$455.88	+16.7%	COM	22160K105
WHR	WHIRLPOOL CORP	52,165	$6.974M	0.1%	$122.75	+15.0%	COM	963320106
MA	MASTERCARD INC	17,575	$6.958M	0.1%	$342.63	+15.6%	COM	57636Q104
PNC	PNC FINL SVCS GROUP INC	56,126	$6.891M	0.1%	$115.06	+0.0%	COM	693475105
ACWI	ISHARES TR	73,357	$6.776M	0.1%	$74.60	—	MSCI ACWI ETF	464288257
DLR	DIGITAL REALTY TRUST INC	55,152	$6.674M	0.1%	$86.90	+30.7%	COM	253868103
—	DOCUSIGN INC	6,590,000	$6.458M	0.1%	$0.97	—	NOTE 1/1	256163ad8
TSN	TYSON FOODS INC CL A	125,727	$6.348M	0.1%	$51.08	-4.2%	COM	902494103
IBM	INTERNATIONAL BUSINESS MACHS	45,178	$6.338M	0.1%	$90.51	+45.6%	COM	459200101
AMT	AMERICAN TOWER CORP	38,181	$6.279M	0.1%	$213.14	-21.3%	COM	03027X100
MPC	MARATHON PETROLEUM CORP	41,395	$6.265M	0.1%	$62.42	+112.5%	COM	56585A102
ADBE	ADOBE INC	12,244	$6.243M	0.1%	$424.47	+23.6%	COM	00724F101
ZBH	ZIMMER BIOMET HLDGS INC	55,519	$6.23M	0.1%	$130.24	-4.7%	COM	98956P102
—	TOTALENERGIES SE	94,588	$6.22M	0.1%	$44.66	—	SPONSORED ADS	89151E109
MU	MICRON TECHNOLOGY INC	90,423	$6.151M	0.1%	$51.63	+28.4%	COM	595112103
HD	HOME DEPOT INC	20,064	$6.063M	0.1%	$148.88	+103.5%	COM	437076102
TGT	TARGET CORP	53,685	$5.936M	0.1%	$155.86	-25.3%	COM	87612E106
VCSH	VANGUARD SCOTTSDALE FDS	78,148	$5.873M	0.1%	$79.95	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	109,239	$5.846M	0.1%	$55.09	—	VG TL INTL STK F	921909768
ALB	ALBEMARLE CORP	34,161	$5.809M	0.1%	$147.43	+29.7%	COM	012653101
AYI	ACUITY BRANDS INC	33,785	$5.754M	0.1%	$133.55	+21.5%	COM	00508Y102
MOAT	VANECK ETF TRUST	75,199	$5.703M	0.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
BHE	BENCHMARK ELECTRONICS INC	233,543	$5.666M	0.1%	$25.43	-4.7%	COM	08160H101
TMO	THERMO FISHER SCIENTIFIC INC	11,166	$5.652M	0.1%	$556.35	-4.9%	COM	883556102
SNA	SNAP ON INC	22,129	$5.644M	0.1%	$138.89	+82.6%	COM	833034101
NVDA	NVIDIA CORPORATION	12,860	$5.594M	0.1%	$28.51	+57.0%	COM	67066G104
CAH	CARDINAL HEALTH INC COM	64,285	$5.581M	0.1%	$49.21	+76.2%	COM	14149Y108
FITB	FIFTH THIRD BANCORP	217,331	$5.505M	0.1%	$21.41	+14.4%	COM	316773100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.315M	0.1%	$259172.23	+108.0%	CL A	084670108
LIN	LINDE PLC	14,253	$5.307M	0.1%	$322.30	+14.5%	SHS	G54950103
NKE	NIKE INC	55,362	$5.294M	0.1%	$100.43	-2.2%	CL B	654106103
GILD	GILEAD SCIENCES INC	70,569	$5.288M	0.1%	$54.39	+29.9%	COM	375558103
HON	HONEYWELL INTL INC	28,362	$5.24M	0.1%	$161.05	+8.0%	COM	438516106
—	AIRBNB INC	5,890,000	$5.183M	0.1%	$0.87	—	NOTE	009066ab7
BX	BLACKSTONE GROUP INC	48,015	$5.144M	0.1%	$65.69	+48.3%	COM CL A	09260D107
VZ	VERIZON COMMUNICATIONS COM	158,425	$5.135M	0.1%	$41.56	-30.2%	COM	92343V104
WTW	WILLIS TOWERS WATSON PLC LTD	24,513	$5.122M	0.1%	$217.83	-5.0%	SHS	G96629103
ZTS	ZOETIS INC	29,423	$5.119M	0.1%	$150.74	+17.4%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	20,203	$5.078M	0.1%	$197.28	+26.4%	COM	21036P108
MLM	MARTIN MARIETTA MATLS INC	12,303	$5.05M	0.1%	$369.87	+17.9%	COM	573284106
XBI	SPDR SER TR	69,007	$5.039M	0.1%	$103.41	—	S&P BIOTECH	78464A870
VB	VANGUARD INDEX FDS	26,536	$5.017M	0.1%	$135.55	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	63,952	$5.011M	0.1%	$84.95	-8.4%	COM	G5960L103
WFC	WELLS FARGO CO NEW	121,993	$4.985M	0.1%	$40.85	-0.4%	COM	949746101
FISV	FISERV INC	44,080	$4.979M	0.1%	$100.33	+22.7%	COM	337738108
BKNG	BOOKING HOLDINGS INC	1,601	$4.937M	0.1%	$2034.89	+46.4%	COM	09857L108
CBRE	CBRE GROUP INC	66,802	$4.934M	0.1%	$92.26	-10.1%	COM	12504L109
—	BLACKROCK INC.	7,528	$4.867M	0.1%	$477.31	—	COM	09247X101
XLU	SELECT SECTOR SPDR TR	82,339	$4.852M	0.1%	$65.15	—	SBI INT-UTILS	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	109,900	$4.811M	0.1%	$51.69	—	MORTG-BACK SEC	92206C771
VO	VANGUARD INDEX FDS	23,082	$4.807M	0.1%	$156.94	—	MID CAP ETF	922908629
COHU	COHU INC	138,565	$4.772M	0.1%	$19.84	+89.6%	COM	192576106
PEP	PEPSICO INC	27,934	$4.733M	0.1%	$114.77	+45.6%	COM	713448108
PFE	PFIZER INC	142,061	$4.712M	0.1%	$28.32	+8.0%	COM	717081103
AMAT	APPLIED MATLS INC	34,014	$4.709M	0.1%	$77.25	+81.8%	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	107,627	$4.705M	0.1%	$45.87	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SER TR	93,427	$4.696M	0.1%	$48.15	—	PORTFOLIO S&P500	78464A854
AZO	AUTOZONE INC	1,835	$4.661M	0.1%	$1447.20	+73.4%	COM	053332102
TXT	TEXTRON INC	59,141	$4.621M	0.1%	$64.44	+15.4%	COM	883203101
—	JUNIPER NETWORKS INC	164,709	$4.577M	0.1%	$26.71	—	COM	48203R104
OZK	BANK OZK	123,407	$4.575M	0.1%	$40.10	-8.2%	COM	06417N103
HAL	HALLIBURTON CO	112,623	$4.561M	0.1%	$32.06	+15.4%	COM	406216101
ARE	ALEXANDRIA REAL ESTATE EQ IN	44,196	$4.424M	0.1%	$151.25	-32.6%	COM	015271109
HCA	HCA HEALTHCARE INC	17,955	$4.417M	0.1%	$178.37	+50.5%	COM	40412C101
GBX	GREENBRIER COS INC	109,318	$4.373M	0.1%	$26.49	+51.9%	COM	393657101
MDLZ	MONDELEZ INTL INC	62,976	$4.371M	0.1%	$51.80	+29.7%	CL A	609207105
SCHB	SCHWAB STRATEGIC TR	87,651	$4.369M	0.1%	$47.85	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	105,570	$4.342M	0.1%	$40.46	+0.0%	COM	172967424
GDDY	GODADDY INC.	58,066	$4.325M	0.1%	$72.15	+2.3%	COM	380237107
UPS	UNITED PARCEL SERVICE INC	27,660	$4.311M	0.1%	$143.15	+5.9%	CL B	911312106
VEU	VANGUARD INTL EQUITY INDEX F	82,745	$4.292M	0.1%	$52.04	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	21,071	$4.291M	0.1%	$219.16	-5.9%	COM	907818108
CMA	COMERICA INC	102,866	$4.274M	0.1%	$49.81	-15.7%	COM	200340107
PH	PARKER-HANNIFIN CORP	10,801	$4.207M	0.1%	$328.44	+19.2%	COM	701094104
—	SPLUNK INC	4,425,000	$4.175M	0.1%	$0.86	—	NOTE 1.125% 6/1	848637af1
TPR	TAPESTRY INC	141,485	$4.068M	0.1%	$31.11	+10.3%	COM	876030107
JBL	JABIL INC	32,039	$4.065M	0.1%	$28.87	+276.8%	COM	466313103
ADP	AUTOMATIC DATA PROCESSING INC	16,796	$4.041M	0.1%	$202.00	+14.4%	COM	053015103
MCO	MOODYS CORP	12,666	$4.005M	0.1%	$318.32	+4.9%	COM	615369105
SCHX	SCHWAB STRATEGIC TR	77,724	$3.933M	0.1%	$48.37	—	US LRG CAP ETF	808524201
MRNA	MODERNA INC	38,044	$3.93M	0.1%	$167.65	-33.5%	COM	60770K107
ONB	OLD NATL BANCORP	258,369	$3.757M	0.1%	$17.87	-13.4%	COM	680033107
SBUX	STARBUCKS CORP	40,928	$3.735M	0.1%	$87.85	+5.2%	COM	855244109
MUB	ISHARES TR	36,424	$3.735M	0.1%	$107.21	—	NATIONAL MUN ETF	464288414
TDG	TRANSDIGM GROUP INC	4,353	$3.67M	0.1%	$497.72	+50.7%	COM	893641100
WM	WASTE MANAGEMENT	24,027	$3.663M	0.1%	$108.25	+44.1%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	85,210	$3.634M	0.1%	$37.37	+11.9%	COM	064058100
VSS	VANGUARD INTL EQUITY INDEX F	34,032	$3.614M	0.1%	$111.19	—	FTSE SMCAP ETF	922042718
KIM	KIMCO RLTY CORP	201,532	$3.545M	0.1%	$12.84	+34.4%	COM	49446R109
IVV	ISHARES TR	8,185	$3.515M	0.1%	$405.64	—	CORE S&P500 ETF	464287200
TFC	TRUIST FINL CORP COM	122,395	$3.502M	0.1%	$43.17	-37.1%	COM	89832Q109
TMUS	T-MOBILE US INC	24,723	$3.462M	0.1%	$121.53	+10.1%	COM	872590104
KLIC	KULICKE & SOFFA INDS INC	70,303	$3.419M	0.1%	$25.41	+99.3%	COM	501242101
EPD	ENTERPRISE PRODS PARTNERS L	117,217	$3.208M	0.1%	$26.35	—	COM	293792107
TJX	TJX COS INC NEW	36,051	$3.204M	0.1%	$57.09	+49.5%	COM	872540109
IP	INTERNATIONAL PAPER CO	89,505	$3.175M	0.1%	$32.21	-4.7%	COM	460146103
GEN	NORTONLIFELOCK INC	175,059	$3.095M	0.1%	$13.09	+42.2%	COM	668771108
BN	BROOKFIELD CORP	98,174	$3.07M	0.1%	$22.07	+0.4%	CL A LTD VT SH	11271J107
DKS	DICKS SPORTING GOODS INC	28,124	$3.054M	0.1%	$83.90	+42.3%	COM	253393102
SNY	SANOFI AVENTIS SPONSORED ADR	56,694	$3.041M	0.1%	$48.61	—	COM	80105N105
VBK	VANGUARD INDEX FDS	14,136	$3.028M	0.1%	$197.74	—	SML CP GRW ETF	922908595
CIVI	CIVITAS RESOURCES INC	36,627	$2.962M	0.1%	$48.98	+31.2%	COM NEW	17888H103
PHM	PULTE GROUP INC	39,742	$2.943M	0.1%	$46.85	+67.1%	COM	745867101
APA	APA CORPORATION	69,719	$2.865M	0.1%	$36.12	+3.9%	COM	03743Q108
NTR	NUTRIEN LTD REGISTERED SHS	45,824	$2.843M	0.1%	$37.95	+53.6%	COM	67077M108
SCHD	SCHWAB STRATEGIC TR	39,214	$2.775M	0.0%	$73.16	—	US DIVIDEND EQ	808524797
GD	GENERAL DYNAMICS CORP	12,540	$2.771M	0.0%	$160.62	+31.5%	COM	369550108
VOT	VANGUARD INDEX FDS	14,161	$2.758M	0.0%	$172.41	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	18,743	$2.734M	0.0%	$100.90	+42.8%	COM	742718109
RPRX	ROYALTY PHARMA PLC	100,666	$2.732M	0.0%	$37.44	-20.7%	SHS CL A	G7709Q104
—	NORDSTROM INC	182,542	$2.727M	0.0%	$19.63	—	COM	655664100
IDXX	IDEXX LABS INC	6,204	$2.713M	0.0%	$376.63	+32.4%	COM	45168D104
REG	REGENCY CTRS CORP	45,556	$2.708M	0.0%	$47.39	+20.6%	COM	758849103
SHV	ISHARES TR	24,454	$2.701M	0.0%	$110.72	—	SHORT TREAS BD	464288679
KSS	KOHLS CORP	128,243	$2.688M	0.0%	$58.32	-56.7%	COM	500255104
FLOT	ISHARES TR	52,520	$2.673M	0.0%	$50.40	—	FLTG RATE NT ETF	46429B655
HPE	HEWLETT PACKARD ENTERPRISE CO	152,282	$2.645M	0.0%	$9.56	+68.4%	COM	42824C109
OXY	OCCIDENTAL PETE CORP	40,427	$2.623M	0.0%	$58.77	+2.6%	COM	674599105
ALL	ALLSTATE CORP	22,940	$2.556M	0.0%	$75.38	+37.4%	COM	020002101
VTWO	VANGUARD SCOTTSDALE FDS	35,317	$2.523M	0.0%	$70.39	—	VNG RUS2000IDX	92206C664
WMB	WILLIAMS COS INC	73,873	$2.489M	0.0%	$26.77	+15.3%	COM	969457100
SHY	ISHARES TR	30,483	$2.468M	0.0%	$85.63	—	1 3 YR TREAS BD	464287457
NFLX	NETFLIX INC	6,421	$2.425M	0.0%	$34.97	+21.2%	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	31,856	$2.42M	0.0%	$90.03	—	INT-TERM CORP	92206C870
—	FOOT LOCKER INC	138,070	$2.396M	0.0%	$38.32	—	COM	344849104
PWR	QUANTA SVCS INC	12,757	$2.386M	0.0%	$54.78	+264.9%	COM	74762E102
—	UNILEVER PLC	48,004	$2.371M	0.0%	$48.45	—	SPON ADR NEW	904767704
—	PHYSICIANS RLTY TR	193,199	$2.355M	0.0%	$17.65	—	COM	71943U104
XLK	TECHNOLOGY SELECT SECTOR SPDR	13,787	$2.26M	0.0%	$134.58	—	COM	81369Y803
SPSB	SPDR SER TR	76,928	$2.256M	0.0%	$29.86	—	PORTFOLIO SHORT	78464A474
GT	GOODYEAR TIRE & RUBR CO	175,262	$2.179M	0.0%	$17.31	-21.5%	COM	382550101
SCHO	SCHWAB STRATEGIC TR	44,025	$2.108M	0.0%	$48.79	—	SHT TM US TRES	808524862
CGW	INVESCO EXCH TRADED FD TR II	45,013	$2.094M	0.0%	$50.90	—	S&P GBL WATER	46138E263
MS	MORGAN STANLEY	25,520	$2.084M	0.0%	$54.94	+46.2%	COM NEW	617446448
NEM	NEWMONT CORP	56,013	$2.07M	0.0%	$32.77	+17.0%	COM	651639106
LITE	LUMENTUM HLDGS INC	45,193	$2.042M	0.0%	$94.70	-46.4%	COM	55024U109
OMC	OMNICOM GROUP INC	27,369	$2.038M	0.0%	$69.84	+8.6%	COM	681919106
PLD	PROLOGIS INC.	18,094	$2.03M	0.0%	$112.84	+0.1%	COM	74340W103
—	WESTROCK CO	56,338	$2.017M	0.0%	$50.12	—	COM	96145D105
SCHP	SCHWAB STRATEGIC TR	39,946	$2.017M	0.0%	$58.28	—	US TIPS ETF	808524870
KEY	KEYCORP	178,919	$1.925M	0.0%	$13.23	-26.4%	COM	493267108
BP	BP PLC	48,485	$1.877M	0.0%	$29.26	—	SPONSORED ADR	055622104
KR	KROGER CO	41,540	$1.859M	0.0%	$28.40	+57.2%	COM	501044101
OKE	ONEOK INC NEW	29,305	$1.859M	0.0%	$54.14	+7.1%	COM	682680103
MOS	MOSAIC CO NEW	50,713	$1.805M	0.0%	$19.70	+81.6%	COM	61945C103
—	NEW YORK CMNTY BANCORP COM	151,377	$1.717M	0.0%	$9.66	—	COM	649445103
TXN	TEXAS INSTRS INC	10,191	$1.62M	0.0%	$154.76	+2.7%	COM	882508104
ELS	EQUITY LIFESTYLE PPTYS INC	25,364	$1.616M	0.0%	$66.89	—	COM	29472R108
SYF	SYNCHRONY FINANCIAL	52,637	$1.609M	0.0%	$35.10	-9.9%	COM	87165B103
—	ACTIVISION BLIZZARD INC	17,126	$1.604M	0.0%	$78.41	—	COM	00507V109
WKC	WORLD FUEL SVCS CORP	68,184	$1.529M	0.0%	$25.58	-12.9%	COM	981475106
MCD	MCDONALDS CORP	5,738	$1.512M	0.0%	$157.26	+71.4%	COM	580135101
CFG	CITIZENS FINL GROUP INC	56,184	$1.506M	0.0%	$35.43	-27.3%	COM	174610105
LEG	LEGGETT & PLATT INC	58,902	$1.497M	0.0%	$33.26	-15.5%	COM	524660107
—	PIONEER NAT RES CO	6,348	$1.457M	0.0%	$238.58	—	COM	723787107
PKW	INVESCO EXCHANGE TRADED FD T	16,108	$1.449M	0.0%	$80.60	—	BUYBACK ACHIEV	46137V308
VTV	VANGUARD INDEX FDS	10,190	$1.406M	0.0%	$143.65	—	VALUE ETF	922908744
HMC	HONDA MOTOR LTD	40,601	$1.366M	0.0%	$27.04	—	AMERN SHS	438128308
KKR	KKR & CO INC CL A	21,887	$1.348M	0.0%	$52.17	+14.6%	COM	48251W104
VIS	VANGUARD WORLD FDS	6,903	$1.346M	0.0%	$128.58	—	INDUSTRIAL ETF	92204A603
IWN	ISHARES TR	9,751	$1.322M	0.0%	$139.69	—	RUS 2000 VAL ETF	464287630
SLQD	ISHARES TR	27,358	$1.313M	0.0%	$50.76	—	0-5YR INVT GR CP	46434V100
VUG	VANGUARD INDEX FDS	4,815	$1.311M	0.0%	$249.43	—	GROWTH ETF	922908736
MMM	3M CO.	13,906	$1.302M	0.0%	$120.36	-33.9%	COM	88579Y101
ARCC	ARES CAPITAL CORP	64,639	$1.259M	0.0%	$14.38	+7.7%	COM	04010L103
VGT	VANGUARD WORLD FDS	3,022	$1.254M	0.0%	$356.33	—	INF TECH ETF	92204A702
FLIN	FRANKLIN TEMPLETON ETF TR	38,832	$1.229M	0.0%	$28.23	—	FRANKLIN INDIA	35473P769
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,976	$1.223M	0.0%	$72.48	0.0%	COMMON STOCK	36266G107
OEF	ISHARES TR	6,081	$1.22M	0.0%	$204.71	—	S&P 100 ETF	464287101
ITW	ILLINOIS TOOL WKS INC	5,196	$1.197M	0.0%	$188.98	+21.7%	COM	452308109
SYK	STRYKER CORPORATION	4,327	$1.182M	0.0%	$264.12	+6.0%	COM	863667101
UAE	ISHARES TR	75,829	$1.159M	0.0%	$18.99	—	MSCI UAE ETF	46434V761
WBD	WARNER BROS DISCOVERY INC	106,223	$1.154M	0.0%	$18.38	-32.1%	COM SER A	934423104
—	FRANKLIN TEMPLETON ETF TR	43,180	$1.108M	0.0%	$24.56	—	FTSE ITALY ETF	35473P751
ABBV	ABBVIE INC	7,427	$1.107M	0.0%	$78.72	+71.9%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS NV	5,519	$1.103M	0.0%	$102.97	+92.3%	COM	N6596X109
LECO	LINCOLN ELEC HLDGS INC	6,030	$1.096M	0.0%	$152.46	+25.3%	COM	533900106
LQD	ISHARES TR	10,710	$1.093M	0.0%	$126.81	—	IBOXX INV CP ETF	464287242
FLMX	FRANKLIN TEMPLETON ETF TR	37,563	$1.084M	0.0%	$23.02	—	FTSE MEXICO	35473P736
—	TE CONNECTIVITY LTD	8,695	$1.074M	0.0%	$131.36	—	COM	H84989104
SPIB	SPDR SER TR	33,586	$1.056M	0.0%	$35.47	—	PORTFOLIO INTRMD	78464A375
EWA	ISHARES INC	48,533	$1.044M	0.0%	$22.22	—	MSCI AUST ETF	464286103
ENOR	ISHARES TR	44,606	$1.042M	0.0%	$30.03	—	MSCI NORWAY ETF	46429B499
EWG	ISHARES MSCI GERMANY ETF	39,453	$1.034M	0.0%	$22.05	—	COM	464286806
EWN	ISHARES INC	26,881	$1.022M	0.0%	$30.96	—	MSCI NETHERL ETF	464286814
FLJP	FRANKLIN TEMPLETON ETF TR	38,188	$1.01M	0.0%	$30.12	—	FTSE JAPAN ETF	35473P744
—	ISHARES TR	10,008	$1.006M	0.0%	$106.83	—	MSCI DENMARK ETF	46429b523
GGG	GRACO INC	13,716	$1M	0.0%	$71.71	+6.7%	COM	384109104
FLKR	FRANKLIN TEMPLETON ETF TR	47,784	$972K	0.0%	$30.36	—	FTSE SOUTH KOREA	35473P710
EWK	ISHARES INC	55,956	$969K	0.0%	$20.19	—	MSCI BELGIUM ETF	464286301
IWP	ISHARES TR	10,555	$964K	0.0%	$119.73	—	RUS MD CP GR ETF	464287481
EZA	ISHARES INC	25,579	$962K	0.0%	$48.52	—	MSCI STH AFR ETF	464286780
WDAY	WORKDAY INC	4,403	$946K	0.0%	$171.55	+35.2%	CL A	98138H101
IWS	ISHARES TR	9,062	$946K	0.0%	$90.58	—	RUS MDCP VAL ETF	464287473
TKR	TIMKEN CO	12,743	$936K	0.0%	$54.83	+48.0%	COM	887389104
BA	BOEING CO	4,867	$933K	0.0%	$152.41	+43.6%	COM	097023105
PRF	INVESCO EXCHANGE TRADED FD T	28,990	$922K	0.0%	$59.64	—	FTSE RAFI 1000	46137V613
CVX	CHEVRON CORP NEW	5,325	$898K	0.0%	$84.83	+71.8%	COM	166764100
MINT	PIMCO ETF TR	8,947	$896K	0.0%	$101.61	—	ENHAN SHRT MA AC	72201R833
PHG	KONINKLIJKE PHILIPS NV	44,746	$892K	0.0%	$27.79	—	NY REGIS SHS NEW	500472303
MGM	MGM RESORTS INTERNATIONAL	23,579	$867K	0.0%	$41.84	+5.6%	COM	552953101
KLAC	KLA CORP	1,861	$854K	0.0%	$201.66	+132.8%	COM NEW	482480100
FLCH	FRANKLIN TEMPLETON ETF TR	48,857	$835K	0.0%	$28.33	—	FTSE CHINA	35473P819
VRSK	VERISK ANALYTICS INC	3,443	$813K	0.0%	$198.77	+16.8%	COM	92345Y106
CBOE	CBOE GLOBAL MKTS INC	5,131	$802K	0.0%	$118.14	+21.7%	COM	12503M108
ENB	ENBRIDGE INC	23,788	$793K	0.0%	$32.07	-5.3%	COM	29250N105
IJR	ISHARES TR	8,386	$791K	0.0%	$62.77	—	CORE S&P SCP ETF	464287804
RSP	INVESCO S&P 500 EQUAL WEIGHT E	5,540	$785K	0.0%	$142.76	—	COM	46137V357
VGK	VANGUARD INTL EQUITY INDEX F	13,117	$760K	0.0%	$62.25	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	10,946	$754K	0.0%	$63.19	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	1,005	$730K	0.0%	$692.48	+6.3%	COM	29444U700
OHI	OMEGA HEALTHCARE INVS INC	21,607	$716K	0.0%	$30.69	—	COM	681936100
SPY	SPDR S&P 500 ETF TR	6,191	$706K	0.0%	$381.67	—	Call	78462F103
BABA	ALIBABA GROUP HLDG LTD	7,774	$674K	0.0%	$96.97	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	2,275	$651K	0.0%	$176.36	+54.7%	COM	125523100
PDBC	INVESCO ACTIVLY MANGD ETC FD	42,525	$636K	0.0%	$12.33	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	15,912	$624K	0.0%	$43.42	—	FTSE EMR MKT ETF	922042858
MGK	VANGUARD WORLD FD	2,695	$611K	0.0%	$137.49	—	MEGA GRWTH IND	921910816
SCHM	SCHWAB STRATEGIC TR	9,005	$609K	0.0%	$70.96	—	US MID-CAP ETF	808524508
IUSV	ISHARES TR	8,085	$603K	0.0%	$69.14	—	CORE S&P US VLU	464287663
IGSB	ISHARES TR	11,992	$598K	0.0%	$53.19	—	ISHS 1-5YR INVS	464288646
EGP	EASTGROUP PPTYS INC	3,500	$583K	0.0%	$173.60	—	COM	277276101
SCHG	SCHWAB STRATEGIC TR	7,911	$575K	0.0%	$65.17	—	US LCAP GR ETF	808524300
SPYG	SPDR SER TR	9,650	$572K	0.0%	$55.92	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	9,942	$570K	0.0%	$69.15	-6.8%	COM	65339F101
—	ISHARES INC	21,774	$564K	0.0%	$30.73	—	MSCI FRNTR100ETF	464286145
VNQI	VANGUARD INTL EQUITY INDEX F	14,384	$560K	0.0%	$48.77	—	GLB EX US ETF	922042676
RVTY	PERKINELMER INC	5,045	$558K	0.0%	$103.65	+12.7%	COM	714046109
JCI	JOHNSON CTLS INTL PLC	10,349	$551K	0.0%	$61.22	-3.3%	SHS	G51502105
—	VIACOMCBS INC	42,092	$543K	0.0%	$21.34	—	CL B	92556H206
AER	AERCAP HOLDINGS NV	8,556	$536K	0.0%	$61.98	0.0%	SHS	N00985106
LBRDA	LIBERTY BROADBAND CORP	5,825	$530K	0.0%	$94.96	-12.1%	COM SER A	530307107
BRX	BRIXMOR PPTY GROUP INC	25,402	$528K	0.0%	$21.99	—	COM	11120U105
EFX	EQUIFAX INC	2,859	$524K	0.0%	$217.87	-7.9%	COM	294429105
QUAL	ISHARES TR	3,696	$487K	0.0%	$134.63	—	MSCI USA QLT FCT	46432F339
PHO	INVESCO EXCHANGE TRADED FD T	8,920	$474K	0.0%	$49.46	—	WATER RES ETF	46137V142
IBB	ISHARES TR	3,869	$473K	0.0%	$128.72	—	ISHARES BIOTECH	464287556
NVS	NOVARTIS	4,589	$467K	0.0%	$95.55	—	COM	66987V109
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,891	$467K	0.0%	$64.01	-10.7%	COM	78467J100
SBR	SABINE RTY TR	7,032	$462K	0.0%	$65.80	—	UNIT BEN INT	785688102
EMB	ISHARES TR	5,381	$444K	0.0%	$108.53	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHANGE-TRADED FD T	21,010	$441K	0.0%	$22.15	—	SR LN ETF	46138G508
VBR	VANGUARD INDEX FDS	2,717	$433K	0.0%	$143.67	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	4,018	$432K	0.0%	$127.55	—	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	6,567	$423K	0.0%	$65.54	—	US LCAP VA ETF	808524409
MBB	ISHARES TR	4,750	$422K	0.0%	$105.52	—	MBS ETF	464288588
VCR	VANGUARD WORLD FDS	1,515	$408K	0.0%	$297.37	—	CONSUM DIS ETF	92204A108
RSG	REPUBLIC SVCS INC	2,827	$403K	0.0%	$123.10	+17.2%	COM	760759100
KO	COCA COLA CO	6,914	$387K	0.0%	$37.52	+48.5%	COM	191216100
SUI	SUN CMNTYS INC	3,133	$371K	0.0%	$130.46	—	COM	866674104
COP	CONOCOPHILLIPS	2,931	$351K	0.0%	$69.03	+56.3%	COM	20825C104
XAR	SPDR SER TR	3,093	$347K	0.0%	$122.03	—	AEROSPACE DEF	78464A631
—	VANGUARD SCOTTSDALE FDS	6,007	$346K	0.0%	$57.73	—	SHORT TERM TREAS	92206c102
SCHJ	SCHWAB STRATEGIC TR	7,365	$346K	0.0%	$47.27	—	1 5YR CORP BD	808524714
IVE	ISHARES TR	2,202	$339K	0.0%	$111.57	—	S&P 500 VAL ETF	464287408
LHX	L3HARRIS TECHNOLOGIES INC	1,923	$335K	0.0%	$192.50	-9.1%	COM	502431109
EXPE	EXPEDIA GROUP INC	3,150	$325K	0.0%	$118.87	-7.9%	COM	30212P303
IWM	ISHARES TR	1,821	$322K	0.0%	$169.32	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	6,885	$321K	0.0%	$48.57	—	US EQUITY ETF	25434V401
DFAC	DIMENSIONAL ETF TRUST	12,055	$316K	0.0%	$26.56	—	US CORE EQUITY 2	25434V708
VLO	VALERO ENERGY CORP	2,221	$315K	0.0%	$78.79	+55.0%	COM	91913Y100
DHI	D R HORTON INC	2,891	$311K	0.0%	$79.00	+48.1%	COM	23331A109
DGRW	WISDOM TREE TR	4,737	$301K	0.0%	$63.72	—	US QLTY DIV GRT	97717X669
IWD	ISHARES TR	1,954	$297K	0.0%	$151.81	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	2,315	$278K	0.0%	$88.54	+16.7%	COM	718546104
MGV	VANGUARD WORLD FDS	2,705	$274K	0.0%	$100.92	—	MEGA CAP VAL ETF	921910840
—	ISHARES TR	10,880	$265K	0.0%	$26.30	—	IBONDS DEC25 ETF	46434VBD1
—	LIBERTY MEDIA CORP DEL	10,383	$264K	0.0%	$25.45	—	COM LBTY SRM S A	531229813
EXC	EXELON CORP	6,852	$259K	0.0%	$38.23	-2.6%	COM	30161N101
DFUV	DIMENSIONAL ETF TRUST	7,577	$258K	0.0%	$33.43	—	US MKTWIDE VALUE	25434V724
TEX	TEREX CORP NEW	4,448	$256K	0.0%	$51.13	+16.6%	COM	880779103
IRT	INDEPENDENCE RLTY TR INC	18,000	$253K	0.0%	$18.22	—	COM	45378A106
CEG	CONSTELLATION ENERGY CORP	2,283	$249K	0.0%	$79.03	+28.4%	COM	21037T109
NOW	SERVICENOW INC	435	$243K	0.0%	$87.09	+31.0%	COM	81762P102
EW	EDWARDS LIFESCIENCES CORP	3,444	$239K	0.0%	$78.60	+2.2%	COM	28176E108
SPDW	SPDR INDEX SHS FDS	7,686	$238K	0.0%	$32.16	—	PORTFOLIO DEVLPD	78463X889
USIG	ISHARES TR	4,902	$236K	0.0%	$48.07	—	USD INV GRDE ETF	464288620
URI	UNITED RENTALS INC	520	$231K	0.0%	$407.64	+9.8%	COM	911363109
IAU	ISHARES GOLD TR	6,542	$229K	0.0%	$37.32	—	ISHARES NEW	464285204
FDN	FIRST TR EXCHANGE-TRADED FD	1,398	$223K	0.0%	$147.56	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	890	$223K	0.0%	$174.45	+47.3%	COM	88160R101
VMC	VULCAN MATLS CO	1,100	$222K	0.0%	$173.59	+23.1%	COM	929160109
VOX	VANGUARD WORLD FDS	2,102	$221K	0.0%	$106.28	—	COMM SRVC ETF	92204A884
REGN	REGENERON PHARMACEUTICALS	267	$220K	0.0%	$781.58	0.0%	COM	75886F107
ORI	OLD REP INTL CORP	7,959	$214K	0.0%	$20.43	+9.3%	COM	680223104
IXN	ISHARES TR	3,685	$213K	0.0%	$54.43	—	GLOBAL TECH ETF	464287291
ETD	ETHAN ALLEN INTERIORS INC	6,802	$203K	0.0%	$26.04	0.0%	COM	297602104
ROST	ROSS STORES INC	1,782	$201K	0.0%	$111.83	0.0%	COM	778296103
—	VERRICA PHARMACEUTICALS INC	50,125	$195K	0.0%	$3.45	—	COM	92511W108
NEWT	NEWTEKONE INC	12,896	$190K	0.0%	$13.18	+30.0%	COM NEW	652526203
—	FISKER INC	27,256	$175K	0.0%	$14.58	—	CL A COM STK	33813J106
—	COHEN & STEERS QUALITY INCOM	16,691	$169K	0.0%	$16.42	—	COM	19247L106
HTGC	HERCULES CAPITAL INC	10,000	$164K	0.0%	$13.71	+19.4%	COM	427096508
UMH	UMH PPTYS INC	10,000	$140K	0.0%	$15.98	—	COM	903002103
VTRS	VIATRIS INC	12,692	$125K	0.0%	$12.83	-27.2%	COM	92556V106
—	EATON VANCE TAX-MANAGED GLOB	13,200	$97,284	0.0%	$7.37	—	COM	27829f108
TSHA	TAYSHA GENE THERAPIES INC	25,000	$79,000	0.0%	$1.96	-4.8%	COM SHS	877619106
—	SPARK NETWORKS SE	18,647	$2,424	0.0%	$8985.28	—	SPONSORED ADR	846517100