Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	218,317	$37.44M	3.4%	$110.84	+62.6%	COM	037833100
MSFT	MICROSOFT CORP	80,842	$34.01M	3.1%	$200.13	+99.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	47,686	$24.94M	2.3%	$327.64	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	89,736	$17.97M	1.6%	$109.67	+58.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	34,842	$16.75M	1.5%	$390.80	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	163,060	$15.97M	1.5%	$107.08	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	11,463	$15.19M	1.4%	$29.59	+309.7%	COM	11135F101
AMZN	AMAZON COM INC	74,515	$13.44M	1.2%	$121.69	+37.2%	COM	023135106
MU	MICRON TECHNOLOGY INC	111,328	$13.12M	1.2%	$66.49	+35.1%	COM	595112103
EFA	ISHARES TR	155,636	$12.43M	1.1%	$68.83	—	MSCI EAFE ETF	464287465
V	VISA INC	41,923	$11.7M	1.1%	$214.30	+27.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	100,432	$11.67M	1.1%	$53.88	+82.0%	COM	30231G102
VONV	VANGUARD SCOTTSDALE FDS	148,191	$11.65M	1.1%	$73.53	—	VNG RUS1000VAL	92206C714
SCHG	SCHWAB STRATEGIC TR	115,774	$10.73M	1.0%	$68.06	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	14,370	$10.53M	1.0%	$361.15	+95.7%	COM	22160K105
GOOGL	ALPHABET INC	65,738	$9.922M	0.9%	$105.04	+35.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,840	$9.634M	0.9%	$208.10	+113.0%	CL A	30303M102
BIL	SPDR SER TR	99,471	$9.131M	0.8%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	57,601	$8.77M	0.8%	$115.26	+24.3%	CAP STK CL C	02079K107
QAI	INDEXIQ ETF TR	278,992	$8.618M	0.8%	$31.52	—	HEDGE MLTI ETF	45409B107
NSC	NORFOLK SOUTHN CORP	33,762	$8.605M	0.8%	$212.78	+11.7%	COM	655844108
IVV	ISHARES TR	16,352	$8.597M	0.8%	$378.84	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	154,058	$8.381M	0.8%	$49.10	—	EAFE VALUE ETF	464288877
CB	CHUBB LIMITED	32,011	$8.295M	0.8%	$148.45	+62.5%	COM	H1467J104
ELV	ELEVANCE HEALTH INC	15,838	$8.213M	0.7%	$442.82	+8.8%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	16,584	$8.204M	0.7%	$425.06	+15.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	49,933	$8.102M	0.7%	$102.81	+45.8%	COM	742718109
VUG	VANGUARD INDEX FDS	22,916	$7.888M	0.7%	$213.58	—	GROWTH ETF	922908736
FISV	FISERV INC	48,734	$7.789M	0.7%	$111.54	+30.6%	COM	337738108
KLAC	KLA CORP	11,009	$7.69M	0.7%	$367.65	+71.9%	COM NEW	482480100
EEM	ISHARES TR	185,861	$7.635M	0.7%	$41.66	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	36,226	$7.618M	0.7%	$171.24	—	RUSSELL 2000 ETF	464287655
HCA	HCA HEALTHCARE INC	22,379	$7.464M	0.7%	$145.55	+106.9%	COM	40412C101
HD	HOME DEPOT INC	18,658	$7.157M	0.7%	$253.89	+37.3%	COM	437076102
MRK	MERCK & CO INC	53,728	$7.089M	0.6%	$62.20	+86.1%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	34,165	$6.77M	0.6%	$118.49	+34.2%	COM	25278X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,963	$6.713M	0.6%	$241.29	+63.0%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	28,789	$6.626M	0.6%	$166.71	+24.0%	COM	89417E109
WPC	WP CAREY INC	116,553	$6.578M	0.6%	$78.15	—	COM	92936U109
AZO	AUTOZONE INC	2,067	$6.514M	0.6%	$1355.99	+110.8%	COM	053332102
JNJ	JOHNSON & JOHNSON	41,126	$6.506M	0.6%	$121.06	+24.1%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	117,335	$6.387M	0.6%	$44.80	—	US TARGETED VLU	25434V609
IWR	ISHARES TR	75,450	$6.345M	0.6%	$66.72	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	13,158	$6.337M	0.6%	$279.74	+61.8%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	6,858	$6.197M	0.6%	$27.90	+159.7%	COM	67066G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	89,140	$5.738M	0.5%	$60.10	+3.3%	COM	78467J100
COR	CENCORA INC	23,064	$5.604M	0.5%	$104.13	+117.4%	COM	03073E105
VTV	VANGUARD INDEX FDS	33,686	$5.486M	0.5%	$132.10	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	129,222	$5.422M	0.5%	$34.07	+5.5%	COM	92343V104
LLY	ELI LILLY & CO	6,647	$5.171M	0.5%	$222.13	+216.3%	COM	532457108
EVR	EVERCORE INC	26,360	$5.077M	0.5%	$79.86	+121.1%	CLASS A	29977A105
DFUV	DIMENSIONAL ETF TRUST	120,891	$4.944M	0.5%	$31.60	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	26,633	$4.864M	0.4%	$142.34	—	DIV APP ETF	921908844
CNQ	CANADIAN NAT RES LTD	63,324	$4.833M	0.4%	$30.05	+3.7%	COM	136385101
COP	CONOCOPHILLIPS	36,896	$4.696M	0.4%	$56.74	+89.7%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	47,497	$4.651M	0.4%	$99.18	-14.1%	COM	854502101
NVO	NOVO-NORDISK A S	36,200	$4.648M	0.4%	$106.87	—	ADR	670100205
CPAY	CORPAY INC	14,518	$4.479M	0.4%	$286.94	0.0%	COM SHS	219948106
PR	PERMIAN RESOURCES CORP	252,748	$4.464M	0.4%	$13.71	+7.0%	CLASS A COM	71424F105
IWF	ISHARES TR	13,082	$4.409M	0.4%	$230.28	—	RUS 1000 GRW ETF	464287614
TFC	TRUIST FINL CORP	109,276	$4.26M	0.4%	$36.18	-7.7%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	28,640	$4.257M	0.4%	$114.68	+18.9%	CL B	911312106
PEP	PEPSICO INC	24,109	$4.219M	0.4%	$124.33	+26.5%	COM	713448108
DG	DOLLAR GEN CORP NEW	25,830	$4.031M	0.4%	$171.30	-20.3%	COM	256677105
GE	GENERAL ELECTRIC CO	22,739	$3.991M	0.4%	$66.12	+76.1%	COM NEW	369604301
ORCL	ORACLE CORP	30,981	$3.892M	0.4%	$66.25	+69.6%	COM	68389X105
AXP	AMERICAN EXPRESS CO	16,940	$3.857M	0.4%	$105.92	+91.6%	COM	025816109
QCOM	QUALCOMM INC	22,766	$3.854M	0.4%	$74.93	+98.2%	COM	747525103
HAS	HASBRO INC	68,184	$3.854M	0.4%	$49.89	-5.5%	COM	418056107
TSN	TYSON FOODS INC	63,393	$3.723M	0.3%	$56.47	-9.1%	CL A	902494103
ABBV	ABBVIE INC	20,444	$3.723M	0.3%	$82.54	+96.3%	COM	00287Y109
AGO	ASSURED GUARANTY LTD	42,645	$3.721M	0.3%	$34.29	+140.5%	COM	G0585R106
PFE	PFIZER INC	132,266	$3.67M	0.3%	$29.94	-17.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	19,104	$3.648M	0.3%	$108.88	+58.5%	COM	459200101
HON	HONEYWELL INTL INC	17,639	$3.62M	0.3%	$151.85	+19.0%	COM	438516106
ICLR	ICON PLC	10,647	$3.577M	0.3%	$226.37	+30.2%	SHS	G4705A100
BAC	BANK AMERICA CORP	93,830	$3.558M	0.3%	$25.36	+29.4%	COM	060505104
AMGN	AMGEN INC	12,364	$3.515M	0.3%	$208.34	+32.5%	COM	031162100
SAP	SAP SE	17,938	$3.498M	0.3%	$125.56	—	SPON ADR	803054204
CVX	CHEVRON CORP NEW	22,057	$3.479M	0.3%	$93.80	+48.2%	COM	166764100
CAH	CARDINAL HEALTH INC	30,755	$3.441M	0.3%	$49.53	+111.2%	COM	14149Y108
SM	SM ENERGY CO	68,943	$3.437M	0.3%	$33.26	+16.4%	COM	78454L100
FLOT	ISHARES TR	66,363	$3.388M	0.3%	$50.78	—	FLTG RATE NT ETF	46429B655
AON	AON PLC	10,055	$3.356M	0.3%	$237.64	+28.8%	SHS CL A	G0403H108
TRU	TRANSUNION	41,916	$3.345M	0.3%	$60.22	+20.5%	COM	89400J107
VCSH	VANGUARD SCOTTSDALE FDS	43,132	$3.335M	0.3%	$79.61	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	11,811	$3.33M	0.3%	$169.90	+63.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	61,237	$3.321M	0.3%	$48.87	-5.5%	COM	110122108
WD	WALKER & DUNLOP INC	32,418	$3.276M	0.3%	$56.43	+60.4%	COM	93148P102
LKQ	LKQ CORP	61,054	$3.261M	0.3%	$35.42	+31.7%	COM	501889208
MCK	MCKESSON CORP	6,052	$3.249M	0.3%	$424.81	+18.5%	COM	58155Q103
MO	ALTRIA GROUP INC	74,068	$3.231M	0.3%	$33.81	+5.6%	COM	02209S103
VNQ	VANGUARD INDEX FDS	37,343	$3.229M	0.3%	$83.38	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	26,688	$3.229M	0.3%	$103.96	—	HIGH DIV YLD	921946406
EA	ELECTRONIC ARTS INC	23,861	$3.166M	0.3%	$127.24	+6.9%	COM	285512109
PM	PHILIP MORRIS INTL INC	34,269	$3.14M	0.3%	$67.70	+25.5%	COM	718172109
MPC	MARATHON PETE CORP	15,503	$3.124M	0.3%	$74.49	+120.6%	COM	56585A102
ABT	ABBOTT LABS	27,239	$3.096M	0.3%	$89.91	+23.2%	COM	002824100
CTRA	COTERRA ENERGY INC	108,849	$3.035M	0.3%	$22.10	+8.7%	COM	127097103
TROW	PRICE T ROWE GROUP INC	24,769	$3.02M	0.3%	$96.69	+5.2%	COM	74144T108
INTC	INTEL CORP	67,759	$2.993M	0.3%	$47.47	-7.2%	COM	458140100
CSCO	CISCO SYS INC	58,994	$2.944M	0.3%	$34.83	+35.6%	COM	17275R102
CACI	CACI INTL INC	7,602	$2.88M	0.3%	$263.93	+34.6%	CL A	127190304
AMG	AFFILIATED MANAGERS GROUP IN	17,162	$2.874M	0.3%	$104.15	+49.2%	COM	008252108
VBK	VANGUARD INDEX FDS	10,997	$2.867M	0.3%	$236.36	—	SML CP GRW ETF	922908595
KO	COCA COLA CO	46,309	$2.833M	0.3%	$42.55	+33.3%	COM	191216100
BA	BOEING CO	14,598	$2.817M	0.3%	$247.33	-16.9%	COM	097023105
VO	VANGUARD INDEX FDS	11,239	$2.808M	0.3%	$210.41	—	MID CAP ETF	922908629
CDW	CDW CORP	10,858	$2.777M	0.3%	$166.24	+39.3%	COM	12514G108
APG	API GROUP CORP	70,717	$2.777M	0.3%	$15.64	+48.8%	COM STK	00187Y100
DHR	DANAHER CORPORATION	10,896	$2.721M	0.2%	$161.90	+49.2%	COM	235851102
EMB	ISHARES TR	30,342	$2.721M	0.2%	$97.13	—	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	15,009	$2.688M	0.2%	$150.19	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	10,861	$2.671M	0.2%	$192.41	+22.4%	COM	907818108
WEX	WEX INC	10,967	$2.605M	0.2%	$157.32	+36.8%	COM	96208T104
CAT	CATERPILLAR INC	7,027	$2.575M	0.2%	$174.36	+78.4%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	9,551	$2.563M	0.2%	$182.32	+35.8%	COM	452308109
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,910	$2.51M	0.2%	$91.60	+47.6%	CL A	099502106
ASML	ASML HOLDING N V	2,562	$2.486M	0.2%	$686.41	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	14,123	$2.483M	0.2%	$235.28	-17.0%	COM	88160R101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,659	$2.474M	0.2%	$152.83	+1.6%	COM	874054109
QQQ	INVESCO QQQ TR	5,400	$2.397M	0.2%	$336.84	—	UNIT SER 1	46090E103
MKC	MCCORMICK & CO INC	30,956	$2.378M	0.2%	$66.47	-2.6%	COM NON VTG	579780206
ADBE	ADOBE INC	4,695	$2.369M	0.2%	$394.29	+45.4%	COM	00724F101
RTX	RTX CORPORATION	24,211	$2.361M	0.2%	$86.21	+0.7%	COM	75513E101
—	SUMMIT FINL GROUP INC	86,260	$2.343M	0.2%	$26.13	—	COM	86606G101
CMCSA	COMCAST CORP NEW	53,610	$2.324M	0.2%	$37.47	+8.4%	CL A	20030N101
—	TOTALENERGIES SE	33,600	$2.313M	0.2%	$52.28	—	SPONSORED ADS	89151E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,820	$2.309M	0.2%	$64.87	+29.3%	ORD SHS	G7997R103
PNC	PNC FINL SVCS GROUP INC	14,081	$2.276M	0.2%	$130.10	+8.5%	COM	693475105
CME	CME GROUP INC	10,568	$2.275M	0.2%	$159.64	+23.6%	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	3,871	$2.25M	0.2%	$476.03	+17.2%	COM	883556102
CMI	CUMMINS INC	7,618	$2.245M	0.2%	$148.29	+67.0%	COM	231021106
GD	GENERAL DYNAMICS CORP	7,932	$2.241M	0.2%	$181.69	+42.0%	COM	369550108
IJH	ISHARES TR	36,708	$2.23M	0.2%	$90.45	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	4,900	$2.229M	0.2%	$373.97	+11.2%	COM	539830109
STLD	STEEL DYNAMICS INC	15,006	$2.224M	0.2%	$109.43	+11.6%	COM	858119100
ACN	ACCENTURE PLC IRELAND	6,295	$2.182M	0.2%	$228.75	+55.1%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	30,269	$2.171M	0.2%	$48.13	+34.5%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	8,599	$2.147M	0.2%	$162.61	+44.1%	COM	053015103
BLDR	BUILDERS FIRSTSOURCE INC	10,278	$2.143M	0.2%	$62.50	+195.7%	COM	12008R107
DGRO	ISHARES TR	36,827	$2.138M	0.2%	$50.00	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	21,433	$2.073M	0.2%	$75.73	+16.8%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	557	$2.021M	0.2%	$2741.71	+28.0%	COM	09857L108
SPLV	INVESCO EXCH TRADED FD TR II	29,986	$1.975M	0.2%	$60.03	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	9,321	$1.941M	0.2%	$65.47	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	7,540	$1.921M	0.2%	$148.04	+50.0%	COM	548661107
KHC	KRAFT HEINZ CO	52,026	$1.92M	0.2%	$27.79	+18.1%	COM	500754106
WDAY	WORKDAY INC	7,024	$1.916M	0.2%	$210.50	+35.2%	CL A	98138H101
TROX	TRONOX HOLDINGS PLC	109,800	$1.905M	0.2%	$12.53	+16.1%	SHS	G9087Q102
IJR	ISHARES TR	17,217	$1.903M	0.2%	$87.77	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	37,766	$1.895M	0.2%	$51.79	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	42,128	$1.883M	0.2%	$39.62	-2.5%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	7,212	$1.874M	0.2%	$198.85	—	TOTAL STK MKT	922908769
MC	MOELIS & CO	32,518	$1.846M	0.2%	$36.37	+37.8%	CL A	60786M105
GS	GOLDMAN SACHS GROUP INC	4,392	$1.835M	0.2%	$291.93	+27.5%	COM	38141G104
WMT	WALMART INC	30,290	$1.823M	0.2%	$51.19	+9.5%	COM	931142103
HIG	HARTFORD FINL SVCS GROUP INC	17,645	$1.818M	0.2%	$74.14	+19.7%	COM	416515104
VRSK	VERISK ANALYTICS INC	7,696	$1.814M	0.2%	$215.72	+10.0%	COM	92345Y106
T	AT&T INC	103,048	$1.814M	0.2%	$15.22	+2.7%	COM	00206R102
NEE	NEXTERA ENERGY INC	28,145	$1.799M	0.2%	$63.91	-13.3%	COM	65339F101
RELX	RELX PLC	41,103	$1.779M	0.2%	$24.89	—	SPONSORED ADR	759530108
AIG	AMERICAN INTL GROUP INC	22,480	$1.757M	0.2%	$52.64	+30.1%	COM NEW	026874784
OMF	ONEMAIN HLDGS INC	34,092	$1.742M	0.2%	$44.52	+7.3%	COM	68268W103
IEFA	ISHARES TR	23,448	$1.74M	0.2%	$66.82	—	CORE MSCI EAFE	46432F842
GBTC	GRAYSCALE BITCOIN TR BTC	27,452	$1.734M	0.2%	$63.17	—	SHS REP COM UT	389637109
WMB	WILLIAMS COS INC	44,007	$1.715M	0.2%	$22.52	+46.5%	COM	969457100
EOG	EOG RES INC	13,311	$1.702M	0.2%	$72.53	+52.2%	COM	26875P101
DFUS	DIMENSIONAL ETF TRUST	29,656	$1.69M	0.2%	$47.15	—	US EQUITY ETF	25434V401
MMM	3M CO	15,343	$1.627M	0.1%	$91.57	-13.4%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	9,007	$1.626M	0.1%	$105.44	+65.8%	COM	007903107
VLO	VALERO ENERGY CORP	9,388	$1.602M	0.1%	$120.61	+12.5%	COM	91913Y100
COIN	COINBASE GLOBAL INC	6,032	$1.599M	0.1%	$78.26	+130.0%	COM CL A	19260Q107
AEP	AMERICAN ELEC PWR CO INC	18,248	$1.571M	0.1%	$74.38	+2.2%	COM	025537101
NGG	NATIONAL GRID PLC	22,957	$1.566M	0.1%	$61.63	—	SPONSORED ADR NE	636274409
VTEB	VANGUARD MUN BD FDS	30,934	$1.565M	0.1%	$49.68	—	TAX EXEMPT BD	922907746
WFC	WELLS FARGO CO NEW	26,835	$1.555M	0.1%	$43.27	+15.8%	COM	949746101
VXUS	VANGUARD STAR FDS	25,725	$1.551M	0.1%	$52.28	—	VG TL INTL STK F	921909768
KMB	KIMBERLY-CLARK CORP	11,990	$1.551M	0.1%	$110.64	+3.1%	COM	494368103
ENB	ENBRIDGE INC	42,800	$1.549M	0.1%	$29.10	+8.4%	COM	29250N105
PSX	PHILLIPS 66	9,389	$1.534M	0.1%	$76.35	+76.8%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,163	$1.519M	0.1%	$74.68	—	SPONSORED ADS	874039100
EMR	EMERSON ELEC CO	13,343	$1.513M	0.1%	$70.29	+41.4%	COM	291011104
MAR	MARRIOTT INTL INC NEW	5,957	$1.503M	0.1%	$131.75	+80.4%	CL A	571903202
GILD	GILEAD SCIENCES INC	20,509	$1.502M	0.1%	$62.25	+15.7%	COM	375558103
CWH	CAMPING WORLD HLDGS INC	52,552	$1.464M	0.1%	$23.61	+3.4%	CL A	13462K109
DOW	DOW INC	25,215	$1.461M	0.1%	$40.88	+19.8%	COM	260557103
FELG	FIDELITY COVINGTON TRUST	49,374	$1.459M	0.1%	$26.85	—	ENHANCED LARGE	31609A305
IEMG	ISHARES INC	28,245	$1.457M	0.1%	$51.55	—	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	4,011	$1.457M	0.1%	$255.71	+24.3%	COM	125523100
NOW	SERVICENOW INC	1,907	$1.454M	0.1%	$80.37	+88.5%	COM	81762P102
RIO	RIO TINTO PLC	22,638	$1.443M	0.1%	$62.53	—	SPONSORED ADR	767204100
BX	BLACKSTONE INC	10,877	$1.429M	0.1%	$53.29	+122.8%	COM	09260D107
LYB	LYONDELLBASELL INDUSTRIES N	13,785	$1.41M	0.1%	$73.87	+13.9%	SHS - A -	N53745100
BP	BP PLC	37,355	$1.408M	0.1%	$26.42	—	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	8,018	$1.397M	0.1%	$140.76	+12.2%	COM	882508104
IJK	ISHARES TR	15,245	$1.391M	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	16,641	$1.391M	0.1%	$64.82	—	MSCI USA MIN VOL	46429B697
CBRE	CBRE GROUP INC	14,169	$1.378M	0.1%	$70.02	+28.2%	CL A	12504L109
D	DOMINION ENERGY INC	27,748	$1.365M	0.1%	$46.70	-8.7%	COM	25746U109
DIA	SPDR DOW JONES INDL AVERAGE	3,408	$1.356M	0.1%	$333.30	—	UT SER 1	78467X109
WSFS	WSFS FINL CORP	30,000	$1.354M	0.1%	$41.58	+4.7%	COM	929328102
ECL	ECOLAB INC	5,807	$1.341M	0.1%	$161.73	+28.6%	COM	278865100
DVY	ISHARES TR	10,416	$1.283M	0.1%	$102.07	—	SELECT DIVID ETF	464287168
RYAAY	RYANAIR HOLDINGS PLC	8,795	$1.28M	0.1%	$89.64	—	SPONSORED ADS	783513203
PAYX	PAYCHEX INC	10,420	$1.28M	0.1%	$83.60	+37.1%	COM	704326107
EXPD	EXPEDITORS INTL WASH INC	10,435	$1.269M	0.1%	$115.38	+4.6%	COM	302130109
VLTO	VERALTO CORP	14,253	$1.264M	0.1%	$75.17	+9.4%	COM SHS	92338C103
DD	DUPONT DE NEMOURS INC	16,369	$1.255M	0.1%	$28.60	-0.2%	COM	26614N102
SYF	SYNCHRONY FINANCIAL	28,658	$1.236M	0.1%	$27.90	+37.8%	COM	87165B103
MUB	ISHARES TR	11,387	$1.225M	0.1%	$106.76	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	12,700	$1.196M	0.1%	$60.38	+37.8%	COM NEW	617446448
—	ARISTA NETWORKS INC	4,123	$1.196M	0.1%	$167.94	—	COM	040413106
AFL	AFLAC INC	13,865	$1.19M	0.1%	$65.18	+20.8%	COM	001055102
VMC	VULCAN MATLS CO	4,318	$1.179M	0.1%	$178.55	+36.1%	COM	929160109
AZN	ASTRAZENECA PLC	17,344	$1.175M	0.1%	$56.81	—	SPONSORED ADR	046353108
SDY	SPDR SER TR	8,934	$1.172M	0.1%	$120.29	—	S&P DIVID ETF	78464A763
BCE	BCE INC	34,029	$1.156M	0.1%	$31.51	+3.1%	COM NEW	05534B760
GLD	SPDR GOLD TR	5,612	$1.155M	0.1%	$156.16	—	GOLD SHS	78463V107
EFG	ISHARES TR	10,849	$1.126M	0.1%	$89.24	—	EAFE GRWTH ETF	464288885
ACI	ALBERTSONS COS INC	52,512	$1.126M	0.1%	$20.62	-1.9%	COMMON STOCK	013091103
EW	EDWARDS LIFESCIENCES CORP	11,599	$1.108M	0.1%	$83.73	+0.3%	COM	28176E108
ADI	ANALOG DEVICES INC	5,520	$1.092M	0.1%	$151.73	+22.8%	COM	032654105
—	BLACKROCK INC	1,302	$1.086M	0.1%	$599.42	—	COM	09247X101
SNY	SANOFI	22,227	$1.08M	0.1%	$52.33	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	15,388	$1.077M	0.1%	$51.05	+35.0%	CL A	609207105
NFLX	NETFLIX INC	1,768	$1.074M	0.1%	$32.42	+73.9%	COM	64110L106
—	DISCOVER FINL SVCS	8,125	$1.065M	0.1%	$97.84	—	COM	254709108
HBAN	HUNTINGTON BANCSHARES INC	76,147	$1.062M	0.1%	$11.35	+5.3%	COM	446150104
VEEV	VEEVA SYS INC	4,517	$1.047M	0.1%	$176.10	+22.5%	CL A COM	922475108
TRP	TC ENERGY CORP	25,709	$1.033M	0.1%	$35.79	+1.4%	COM	87807B107
—	AMCOR PLC	108,077	$1.028M	0.1%	$9.09	-4.1%	ORD	G0250X107
BBY	BEST BUY INC	12,047	$988K	0.1%	$65.74	+5.4%	COM	086516101
QUAL	ISHARES TR	6,011	$988K	0.1%	$139.00	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	5,824	$986K	0.1%	$143.83	—	S&P500 EQL WGT	46137V357
ADSK	AUTODESK INC	3,737	$973K	0.1%	$216.13	+17.1%	COM	052769106
—	LAM RESEARCH CORP	989	$961K	0.1%	$628.20	—	COM	512807108
WSC	WILLSCOT MOBIL MINI HLDNG CO	20,578	$957K	0.1%	$38.05	+22.1%	COM CL A	971378104
CVS	CVS HEALTH CORP	11,985	$956K	0.1%	$64.31	+10.1%	COM	126650100
SYY	SYSCO CORP	11,718	$951K	0.1%	$55.39	+34.7%	COM	871829107
KMX	CARMAX INC	10,879	$948K	0.1%	$93.21	-18.9%	COM	143130102
ETR	ENTERGY CORP NEW	8,737	$923K	0.1%	$47.01	+1.4%	COM	29364G103
DIS	DISNEY WALT CO	7,526	$921K	0.1%	$112.96	-9.4%	COM	254687106
PHM	PULTE GROUP INC	7,610	$918K	0.1%	$50.61	+109.0%	COM	745867101
RACE	FERRARI N V	2,065	$900K	0.1%	$219.71	+76.3%	COM	N3167Y103
GPN	GLOBAL PMTS INC	6,725	$899K	0.1%	$103.88	+24.7%	COM	37940X102
INTU	INTUIT	1,377	$895K	0.1%	$246.69	+155.9%	COM	461202103
DEO	DIAGEO PLC	5,939	$883K	0.1%	$159.98	—	SPON ADR NEW	25243Q205
TMUS	T-MOBILE US INC	5,409	$883K	0.1%	$144.49	+9.5%	COM	872590104
IP	INTERNATIONAL PAPER CO	22,550	$880K	0.1%	$36.42	-7.7%	COM	460146103
STT	STATE STR CORP	11,370	$879K	0.1%	$65.72	+5.8%	COM	857477103
MKL	MARKEL GROUP INC	576	$876K	0.1%	$1275.89	+14.9%	COM	570535104
MTUM	ISHARES TR	4,653	$872K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
MDT	MEDTRONIC PLC	9,951	$867K	0.1%	$75.00	+7.5%	SHS	G5960L103
GLOB	GLOBANT S A	4,281	$864K	0.1%	$181.57	+23.7%	COM	L44385109
KVUE	KENVUE INC	40,017	$859K	0.1%	$18.55	+1.6%	COM	49177J102
ING	ING GROEP N.V.	51,982	$857K	0.1%	$15.11	—	SPONSORED ADR	456837103
TDG	TRANSDIGM GROUP INC	694	$854K	0.1%	$521.60	+91.3%	COM	893641100
ABNB	AIRBNB INC	5,169	$853K	0.1%	$151.39	0.0%	COM CL A	009066101
C	CITIGROUP INC	13,329	$843K	0.1%	$55.25	-4.9%	COM NEW	172967424
CM	CANADIAN IMPERIAL BK COMM TO	16,612	$843K	0.1%	$37.31	+18.1%	COM	136069101
HUBB	HUBBELL INC	2,014	$836K	0.1%	$98.94	+257.0%	COM	443510607
WCN	WASTE CONNECTIONS INC	4,850	$834K	0.1%	$122.12	+30.2%	COM	94106B101
SBUX	STARBUCKS CORP	9,122	$834K	0.1%	$75.90	+16.7%	COM	855244109
PFG	PRINCIPAL FINANCIAL GROUP IN	9,582	$827K	0.1%	$73.20	+2.1%	COM	74251V102
HSY	HERSHEY CO	4,226	$822K	0.1%	$184.14	-1.1%	COM	427866108
MCO	MOODYS CORP	2,085	$820K	0.1%	$295.13	+28.8%	COM	615369105
ISRG	INTUITIVE SURGICAL INC	2,052	$819K	0.1%	$268.07	+41.0%	COM NEW	46120E602
GDDY	GODADDY INC	6,874	$816K	0.1%	$111.25	0.0%	CL A	380237107
ODFL	OLD DOMINION FREIGHT LINE IN	3,700	$811K	0.1%	$173.18	+19.0%	COM	679580100
MSCI	MSCI INC	1,432	$803K	0.1%	$510.44	+7.7%	COM	55354G100
IGSB	ISHARES TR	15,515	$796K	0.1%	$59.66	—	ISHS 1-5YR INVS	464288646
SU	SUNCOR ENERGY INC NEW	21,530	$795K	0.1%	$19.08	+66.0%	COM	867224107
TECH	BIO-TECHNE CORP	11,236	$791K	0.1%	$74.32	-4.6%	COM	09073M104
FNB	F N B CORP	55,657	$785K	0.1%	$11.58	+9.2%	COM	302520101
HEI/A	HEICO CORP NEW	5,011	$771K	0.1%	$125.27	+17.9%	CL A	422806208
O	REALTY INCOME CORP	14,149	$765K	0.1%	$51.06	-4.8%	COM	756109104
NUE	NUCOR CORP	3,837	$759K	0.1%	$97.60	+81.6%	COM	670346105
SPYM	SPDR SER TR	12,328	$759K	0.1%	$53.66	—	PORTFOLIO S&P500	78464A854
AN	AUTONATION INC	4,506	$746K	0.1%	$97.97	+50.2%	COM	05329W102
TJX	TJX COS INC NEW	7,356	$746K	0.1%	$59.97	+57.8%	COM	872540109
VV	VANGUARD INDEX FDS	3,094	$742K	0.1%	$195.66	—	LARGE CAP ETF	922908637
AVEM	AMERICAN CENTY ETF TR	12,775	$740K	0.1%	$54.57	—	AVANTIS EMGMKT	025072604
SBR	SABINE RTY TR	11,600	$738K	0.1%	$71.12	—	UNIT BEN INT	785688102
XLV	SELECT SECTOR SPDR TR	4,925	$728K	0.1%	$111.37	—	SBI HEALTHCARE	81369Y209
CHRW	C H ROBINSON WORLDWIDE INC	9,526	$725K	0.1%	$90.43	-17.4%	COM NEW	12541W209
IUSV	ISHARES TR	7,963	$720K	0.1%	$66.27	—	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	7,619	$719K	0.1%	$71.11	—	ENERGY	81369Y506
GWRE	GUIDEWIRE SOFTWARE INC	6,140	$717K	0.1%	$73.50	+55.5%	COM	40171V100
PBF	PBF ENERGY INC	12,399	$714K	0.1%	$36.54	+34.1%	CL A	69318G106
CSGP	COSTAR GROUP INC	7,368	$712K	0.1%	$72.05	+19.5%	COM	22160N109
VT	VANGUARD INTL EQUITY INDEX F	6,421	$710K	0.1%	$85.38	—	TT WRLD ST ETF	922042742
HPQ	HP INC	23,479	$710K	0.1%	$26.76	+2.1%	COM	40434L105
CAG	CONAGRA BRANDS INC	23,931	$709K	0.1%	$27.17	-5.4%	COM	205887102
USFD	US FOODS HLDG CORP	13,133	$709K	0.1%	$45.24	+8.9%	COM	912008109
GIS	GENERAL MLS INC	9,888	$692K	0.1%	$60.59	0.0%	COM	370334104
FAST	FASTENAL CO	8,968	$692K	0.1%	$24.65	+37.9%	COM	311900104
VPL	VANGUARD INTL EQUITY INDEX F	9,038	$687K	0.1%	$69.92	—	FTSE PACIFIC ETF	922042866
AVDV	AMERICAN CENTY ETF TR	10,433	$687K	0.1%	$59.93	—	INTL SMCP VLU	025072802
GLW	CORNING INC	20,439	$674K	0.1%	$35.87	-15.1%	COM	219350105
GM	GENERAL MTRS CO	14,771	$670K	0.1%	$50.63	-24.9%	COM	37045V100
WM	WASTE MGMT INC DEL	3,118	$665K	0.1%	$110.32	+73.2%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	1,369	$655K	0.1%	$333.42	+33.7%	COM	666807102
SLF	SUN LIFE FINANCIAL INC.	11,941	$652K	0.1%	$48.50	+9.1%	COM	866796105
F	FORD MTR CO DEL	48,897	$649K	0.1%	$10.44	+2.4%	COM	345370860
SLYG	SPDR SER TR	7,400	$646K	0.1%	$75.16	—	S&P 600 SMCP GRW	78464A201
SHEL	SHELL PLC	9,607	$644K	0.1%	$58.98	—	SPON ADS	780259305
ETN	EATON CORP PLC	2,059	$644K	0.1%	$153.09	+74.8%	SHS	G29183103
IWB	ISHARES TR	2,169	$625K	0.1%	$194.56	—	RUS 1000 ETF	464287622
PPL	PPL CORP	22,664	$624K	0.1%	$23.88	+4.5%	COM	69351T106
BIV	VANGUARD BD INDEX FDS	8,226	$620K	0.1%	$72.31	—	INTERMED TERM	921937819
BK	BANK NEW YORK MELLON CORP	10,751	$619K	0.1%	$41.09	+28.2%	COM	064058100
XLF	SELECT SECTOR SPDR TR	14,565	$613K	0.1%	$29.40	—	FINANCIAL	81369Y605
OXY	OCCIDENTAL PETE CORP	9,411	$612K	0.1%	$45.44	+26.7%	COM	674599105
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,724	$610K	0.1%	$51.84	+25.5%	SHS	G25839104
VGT	VANGUARD WORLD FD	1,163	$610K	0.1%	$288.07	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	1,899	$609K	0.1%	$120.18	+154.8%	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	10,456	$608K	0.1%	$42.72	+28.7%	COM	14448C104
SPGI	S&P GLOBAL INC	1,422	$605K	0.1%	$332.61	+28.5%	COM	78409V104
SHOP	SHOPIFY INC	7,738	$597K	0.1%	$61.07	+29.4%	CL A	82509L107
BTI	BRITISH AMERN TOB PLC	19,432	$593K	0.1%	$33.50	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	2,831	$584K	0.1%	$79.28	+127.5%	COM	038222105
RGEN	REPLIGEN CORP	3,162	$582K	0.1%	$161.27	+18.1%	COM	759916109
TGT	TARGET CORP	3,267	$579K	0.1%	$116.29	+22.1%	COM	87612E106
CRM	SALESFORCE INC	1,920	$578K	0.1%	$180.79	+57.7%	COM	79466L302
APPF	APPFOLIO INC	2,341	$578K	0.1%	$135.02	+59.7%	COM CL A	03783C100
CTVA	CORTEVA INC	10,009	$577K	0.1%	$44.54	+13.6%	COM	22052L104
XEL	XCEL ENERGY INC	10,717	$576K	0.1%	$55.40	-3.7%	COM	98389B100
VHT	VANGUARD WORLD FD	2,128	$576K	0.1%	$243.09	—	HEALTH CAR ETF	92204A504
HDB	HDFC BANK LTD	10,283	$576K	0.1%	$61.03	—	SPONSORED ADS	40415F101
ITOT	ISHARES TR	4,915	$567K	0.1%	$94.19	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	7,261	$564K	0.1%	$82.25	—	IBOXX HI YD ETF	464288513
GSHD	GOOSEHEAD INS INC	8,458	$563K	0.1%	$56.70	+34.8%	COM CL A	38267D109
—	ANSYS INC	1,582	$549K	0.0%	$319.32	—	COM	03662Q105
GMED	GLOBUS MED INC	10,153	$545K	0.0%	$53.76	0.0%	CL A	379577208
CCI	CROWN CASTLE INC	5,054	$535K	0.0%	$113.16	-13.6%	COM	22822V101
MBB	ISHARES TR	5,774	$534K	0.0%	$107.47	—	MBS ETF	464288588
HALO	HALOZYME THERAPEUTICS INC	13,040	$530K	0.0%	$24.19	+55.0%	COM	40637H109
MELI	MERCADOLIBRE INC	350	$529K	0.0%	$892.80	+83.3%	COM	58733R102
COF	CAPITAL ONE FINL CORP	3,544	$528K	0.0%	$96.80	+36.2%	COM	14040H105
VOT	VANGUARD INDEX FDS	2,211	$521K	0.0%	$184.83	—	MCAP GR IDXVIP	922908538
SPSM	SPDR SER TR	11,942	$514K	0.0%	$37.03	—	PORTFOLIO S&P600	78468R853
VBR	VANGUARD INDEX FDS	2,666	$511K	0.0%	$163.74	—	SM CP VAL ETF	922908611
—	WNS HLDGS LTD	10,026	$507K	0.0%	$50.53	—	COM SHS	G98196101
SPHQ	INVESCO EXCHANGE TRADED FD T	8,322	$503K	0.0%	$48.92	—	S&P500 QUALITY	46137V241
TECK	TECK RESOURCES LTD	10,981	$503K	0.0%	$36.55	+9.8%	CL B	878742204
ZTS	ZOETIS INC	2,923	$495K	0.0%	$158.67	+15.6%	CL A	98978V103
MAS	MASCO CORP	6,263	$494K	0.0%	$48.44	+44.0%	COM	574599106
OTIS	OTIS WORLDWIDE CORP	4,959	$492K	0.0%	$73.52	+21.8%	COM	68902V107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,403	$491K	0.0%	$71.23	+16.5%	COMMON STOCK	36266G107
LIN	LINDE PLC	1,057	$491K	0.0%	$326.21	+29.5%	SHS	G54950103
MDY	SPDR S&P MIDCAP 400 ETF TR	871	$485K	0.0%	$436.35	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	1,179	$484K	0.0%	$282.11	+32.1%	COM	244199105
MSI	MOTOROLA SOLUTIONS INC	1,356	$481K	0.0%	$241.99	+33.3%	COM NEW	620076307
TMHC	TAYLOR MORRISON HOME CORP	7,714	$480K	0.0%	$29.74	+85.2%	COM	87724P106
RTO	RENTOKIL INITIAL PLC	15,803	$476K	0.0%	$30.15	—	SPONSORED ADR	760125104
ROP	ROPER TECHNOLOGIES INC	847	$475K	0.0%	$483.15	+11.5%	COM	776696106
IWO	ISHARES TR	1,747	$473K	0.0%	$226.82	—	RUS 2000 GRW ETF	464287648
EBAY	EBAY INC.	8,877	$469K	0.0%	$42.58	+3.2%	COM	278642103
GIL	GILDAN ACTIVEWEAR INC	12,543	$466K	0.0%	$31.37	+4.8%	COM	375916103
MBLY	MOBILEYE GLOBAL INC	14,467	$465K	0.0%	$28.39	0.0%	COMMON CLASS A	60741F104
STM	STMICROELECTRONICS N V	10,738	$464K	0.0%	$43.24	—	NY REGISTRY	861012102
DHI	D R HORTON INC	2,811	$463K	0.0%	$94.26	+56.1%	COM	23331A109
—	VERINT SYS INC	13,938	$462K	0.0%	$32.44	—	COM	92343X100
EHC	ENCOMPASS HEALTH CORP	5,487	$453K	0.0%	$52.22	+38.4%	COM	29261A100
CGBD	CARLYLE SECURED LENDING INC	27,752	$452K	0.0%	$7.33	+70.4%	COM	872280102
EXPE	EXPEDIA GROUP INC	3,263	$449K	0.0%	$132.59	+6.3%	COM NEW	30212P303
SNA	SNAP ON INC	1,500	$444K	0.0%	$167.74	+60.9%	COM	833034101
MET	METLIFE INC	5,988	$444K	0.0%	$43.28	+52.5%	COM	59156R108
IGIB	ISHARES TR	8,596	$444K	0.0%	$55.19	—	ISHS 5-10YR INVT	464288638
ALK	ALASKA AIR GROUP INC	10,081	$433K	0.0%	$44.38	-15.7%	COM	011659109
TOTL	SSGA ACTIVE ETF TR	10,763	$431K	0.0%	$47.46	—	SPDR TR TACTIC	78467V848
KNSL	KINSALE CAP GROUP INC	820	$430K	0.0%	$369.74	+21.8%	COM	49714P108
INGR	INGREDION INC	3,678	$430K	0.0%	$96.19	+17.1%	COM	457187102
CCK	CROWN HLDGS INC	5,348	$424K	0.0%	$93.07	-14.0%	COM	228368106
GOVT	ISHARES TR	18,600	$424K	0.0%	$22.04	—	US TREAS BD ETF	46429B267
UTZ	UTZ BRANDS INC	22,746	$419K	0.0%	$15.62	+14.0%	COM CL A	918090101
SHY	ISHARES TR	5,126	$419K	0.0%	$81.02	—	1 3 YR TREAS BD	464287457
APD	AIR PRODS & CHEMS INC	1,724	$418K	0.0%	$191.58	+21.4%	COM	009158106
PANW	PALO ALTO NETWORKS INC	1,469	$417K	0.0%	$110.37	+42.9%	COM	697435105
ILMN	ILLUMINA INC	2,996	$411K	0.0%	$134.04	0.0%	COM	452327109
—	LABORATORY CORP AMER HLDGS	1,878	$410K	0.0%	$202.49	—	COM NEW	50540R409
—	MARATHON OIL CORP	14,455	$410K	0.0%	$15.79	—	COM	565849106
VB	VANGUARD INDEX FDS	1,787	$408K	0.0%	$196.31	—	SMALL CP ETF	922908751
IVW	ISHARES TR	4,822	$407K	0.0%	$68.42	—	S&P 500 GRWT ETF	464287309
DELL	DELL TECHNOLOGIES INC	3,561	$406K	0.0%	$38.21	+137.1%	CL C	24703L202
FOXA	FOX CORP	12,945	$405K	0.0%	$31.66	-6.2%	CL A COM	35137L105
CMC	COMMERCIAL METALS CO	6,884	$405K	0.0%	$44.20	+16.7%	COM	201723103
SYK	STRYKER CORPORATION	1,122	$402K	0.0%	$285.83	+15.6%	COM	863667101
SPT	SPROUT SOCIAL INC	6,708	$401K	0.0%	$56.32	+7.9%	COM CL A	85209W109
FND	FLOOR & DECOR HLDGS INC	3,083	$400K	0.0%	$76.88	+47.7%	CL A	339750101
MTDR	MATADOR RES CO	5,973	$399K	0.0%	$24.64	+141.2%	COM	576485205
CL	COLGATE PALMOLIVE CO	4,419	$398K	0.0%	$64.21	+26.7%	COM	194162103
MMS	MAXIMUS INC	4,730	$397K	0.0%	$76.84	+7.1%	COM	577933104
RL	RALPH LAUREN CORP	2,112	$397K	0.0%	$109.43	+46.9%	CL A	751212101
RUSHA	RUSH ENTERPRISES INC	7,397	$396K	0.0%	$47.27	0.0%	CL A	781846209
XPRO	EXPRO GROUP HOLDINGS NV	19,783	$395K	0.0%	$18.16	-1.2%	COM	N3144W105
NKE	NIKE INC	4,145	$390K	0.0%	$116.37	-15.9%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	1,294	$388K	0.0%	$161.52	+65.4%	SHS	G8994E103
—	PINNACLE FINL PARTNERS INC	4,497	$386K	0.0%	$56.02	—	COM	72346Q104
BND	VANGUARD BD INDEX FDS	5,310	$386K	0.0%	$79.45	—	TOTAL BND MRKT	921937835
QRVO	QORVO INC	3,347	$384K	0.0%	$101.50	+8.5%	COM	74736K101
TKR	TIMKEN CO	4,386	$383K	0.0%	$70.37	+17.2%	COM	887389104
SPGM	SPDR INDEX SHS FDS	6,268	$374K	0.0%	$40.48	—	PORTFLI MSCI GBL	78463X475
AGCO	AGCO CORP	3,028	$372K	0.0%	$107.08	+3.8%	COM	001084102
ORLY	OREILLY AUTOMOTIVE INC	328	$370K	0.0%	$50.19	+39.3%	COM	67103H107
AMT	AMERICAN TOWER CORP NEW	1,870	$370K	0.0%	$204.67	-9.1%	COM	03027X100
EWBC	EAST WEST BANCORP INC	4,659	$369K	0.0%	$69.37	0.0%	COM	27579R104
AXTA	AXALTA COATING SYS LTD	10,696	$368K	0.0%	$27.61	+18.3%	COM	G0750C108
NU	NU HLDGS LTD	30,624	$365K	0.0%	$7.88	+29.6%	ORD SHS CL A	G6683N103
FDVV	FIDELITY COVINGTON TRUST	8,053	$365K	0.0%	$45.31	—	HIGH DIVID ETF	316092840
AWI	ARMSTRONG WORLD INDS INC NEW	2,925	$363K	0.0%	$72.83	+49.2%	COM	04247X102
FERG1GBX	FERGUSON PLC NEW	1,663	$363K	0.0%	$160.01	—	SHS	G3421J106
TAP	MOLSON COORS BEVERAGE CO	5,399	$363K	0.0%	$56.00	+6.1%	CL B	60871R209
CRH	CRH PLC	4,202	$362K	0.0%	$74.71	0.0%	ORD	G25508105
WST	WEST PHARMACEUTICAL SVSC INC	913	$361K	0.0%	$367.98	0.0%	COM	955306105
BIIB	BIOGEN INC	1,665	$359K	0.0%	$294.52	-20.5%	COM	09062X103
UBER	UBER TECHNOLOGIES INC	4,633	$357K	0.0%	$52.65	+36.4%	COM	90353T100
ABM	ABM INDS INC	7,993	$357K	0.0%	$41.30	-2.7%	COM	000957100
TGLS	TECNOGLASS INC	6,848	$356K	0.0%	$45.47	0.0%	ORD SHS	G87264100
VOE	VANGUARD INDEX FDS	2,269	$354K	0.0%	$120.82	—	MCAP VL IDXVIP	922908512
GEF	GREIF INC	5,109	$353K	0.0%	$39.31	+51.6%	CL A	397624107
JCI	JOHNSON CTLS INTL PLC	5,391	$352K	0.0%	$37.68	+50.3%	SHS	G51502105
DOC	HEALTHPEAK PROPERTIES INC	18,743	$351K	0.0%	$16.13	0.0%	COM	42250P103
VCEL	VERICEL CORP	6,750	$351K	0.0%	$28.98	+51.2%	COM	92346J108
IEF	ISHARES TR	3,706	$351K	0.0%	$102.87	—	7-10 YR TRSY BD	464287440
DES	WISDOMTREE TR	10,720	$350K	0.0%	$30.63	—	US SMALLCAP DIVD	97717W604
MIDD	MIDDLEBY CORP	2,163	$348K	0.0%	$147.31	0.0%	COM	596278101
STAG	STAG INDL INC	9,038	$347K	0.0%	$34.22	—	COM	85254J102
TEX	TEREX CORP NEW	5,393	$347K	0.0%	$33.76	+73.7%	COM	880779103
KLIC	KULICKE & SOFFA INDS INC	6,889	$347K	0.0%	$43.53	+10.6%	COM	501242101
FLS	FLOWSERVE CORP	7,576	$346K	0.0%	$30.65	+33.1%	COM	34354P105
SSO	PROSHARES TR	4,463	$346K	0.0%	$44.45	—	PSHS ULT S&P 500	74347R107
DOX	AMDOCS LTD	3,828	$346K	0.0%	$79.98	+8.7%	SHS	G02602103
FIVN	FIVE9 INC	5,570	$346K	0.0%	$107.42	-35.3%	COM	338307101
—	HILLENBRAND INC	6,874	$346K	0.0%	$47.88	—	COM	431571108
IRM	IRON MTN INC DEL	4,298	$345K	0.0%	$35.42	+92.1%	COM	46284V101
XME	SPDR SER TR	5,706	$344K	0.0%	$52.50	—	S&P METALS MNG	78464A755
AAP	ADVANCE AUTO PARTS INC	4,041	$344K	0.0%	$66.14	0.0%	COM	00751Y106
BDX	BECTON DICKINSON & CO	1,387	$343K	0.0%	$203.47	+13.4%	COM	075887109
WHR	WHIRLPOOL CORP	2,860	$342K	0.0%	$111.48	0.0%	COM	963320106
IPKW	INVESCO EXCH TRADED FD TR II	8,612	$342K	0.0%	$36.11	—	INTL BUYBACK	46138E644
—	DIAMOND OFFSHORE DRILLING IN	25,009	$341K	0.0%	$9.76	—	COM	25271C201
WING	WINGSTOP INC	930	$341K	0.0%	$217.06	+43.3%	COM	974155103
SLGN	SILGAN HLDGS INC	7,013	$341K	0.0%	$42.24	+5.1%	COM	827048109
STIP	ISHARES TR	3,389	$337K	0.0%	$96.43	—	0-5 YR TIPS ETF	46429B747
AVT	AVNET INC	6,793	$337K	0.0%	$44.55	0.0%	COM	053807103
ABCB	AMERIS BANCORP	6,955	$336K	0.0%	$37.54	+26.0%	COM	03076K108
BLMN	BLOOMIN BRANDS INC	11,719	$336K	0.0%	$18.16	+35.1%	COM	094235108
HUN	HUNTSMAN CORP	12,869	$335K	0.0%	$28.81	-13.9%	COM	447011107
SLX	VANECK ETF TRUST	4,600	$334K	0.0%	$73.62	—	STEEL ETF	92189F205
ALLE	ALLEGION PLC	2,474	$333K	0.0%	$104.45	+20.0%	ORD SHS	G0176J109
CSX	CSX CORP	8,978	$333K	0.0%	$29.10	+21.9%	COM	126408103
VTRS	VIATRIS INC	27,860	$333K	0.0%	$10.78	+2.3%	COM	92556V106
SITE	SITEONE LANDSCAPE SUPPLY INC	1,903	$332K	0.0%	$141.28	+16.8%	COM	82982L103
HST	HOST HOTELS & RESORTS INC	15,922	$329K	0.0%	$14.55	+24.2%	COM	44107P104
BWA	BORGWARNER INC	9,459	$329K	0.0%	$34.52	-7.8%	COM	099724106
IPGP	IPG PHOTONICS CORP	3,616	$328K	0.0%	$96.26	-2.4%	COM	44980X109
SKY	SKYLINE CHAMPION CORPORATION	3,857	$328K	0.0%	$68.29	+13.1%	COM	830830105
—	TREEHOUSE FOODS INC	8,396	$327K	0.0%	$40.43	—	COM	89469A104
—	INFORMATICA INC	9,339	$327K	0.0%	$28.93	—	COM CL A	45674M101
URI	UNITED RENTALS INC	451	$325K	0.0%	$462.72	+36.4%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	1,525	$325K	0.0%	$180.35	+12.1%	COM	502431109
BDC	BELDEN INC	3,474	$322K	0.0%	$73.99	+9.7%	COM	077454106
—	PACIFIC PREMIER BANCORP	13,342	$320K	0.0%	$28.29	—	COM	69478X105
—	PERFICIENT INC	5,682	$320K	0.0%	$57.40	—	COM	71375U101
OMC	OMNICOM GROUP INC	3,301	$319K	0.0%	$69.05	+21.8%	COM	681919106
REG	REGENCY CTRS CORP	5,273	$319K	0.0%	$56.68	+1.0%	COM	758849103
KRG	KITE RLTY GROUP TR	14,717	$319K	0.0%	$21.70	—	COM NEW	49803T300
OEC	ORION S.A.	13,536	$318K	0.0%	$16.43	+40.7%	COM	L72967109
WBS	WEBSTER FINL CORP	6,213	$315K	0.0%	$58.23	-16.0%	COM	947890109
FTV	FORTIVE CORP	3,629	$312K	0.0%	$48.43	+24.3%	COM	34959J108
TTD	THE TRADE DESK INC	3,557	$311K	0.0%	$53.78	+40.9%	COM CL A	88339J105
COLB	COLUMBIA BKG SYS INC	16,069	$311K	0.0%	$18.38	0.0%	COM	197236102
WGO	WINNEBAGO INDS INC	4,196	$311K	0.0%	$61.74	+10.1%	COM	974637100
NTAP	NETAPP INC	2,948	$310K	0.0%	$89.24	0.0%	COM	64110D104
SR	SPIRE INC	5,023	$308K	0.0%	$64.95	—	COM	84857L101
XLP	SELECT SECTOR SPDR TR	4,012	$306K	0.0%	$69.71	—	SBI CONS STPLS	81369Y308
KFY	KORN FERRY	4,629	$304K	0.0%	$48.41	+18.8%	COM NEW	500643200
OIH	VANECK ETF TRUST	900	$303K	0.0%	$345.04	—	OIL SERVICES ETF	92189H607
PLD	PROLOGIS INC.	2,323	$302K	0.0%	$112.70	+8.6%	COM	74340W103
ELF	E L F BEAUTY INC	1,541	$302K	0.0%	$25.45	+598.0%	COM	26856L103
SCHM	SCHWAB STRATEGIC TR	3,658	$298K	0.0%	$67.69	—	US MID-CAP ETF	808524508
IVT	INVENTRUST PPTYS CORP	11,558	$297K	0.0%	$27.25	—	COM NEW	46124J201
SPB	SPECTRUM BRANDS HLDGS INC NE	3,307	$294K	0.0%	$65.58	+24.5%	COM	84790A105
FDX	FEDEX CORP	1,014	$294K	0.0%	$161.85	+48.2%	COM	31428X106
CHDN	CHURCHILL DOWNS INC	2,356	$291K	0.0%	$117.88	+1.8%	COM	171484108
FCPT	FOUR CORNERS PPTY TR INC	11,854	$290K	0.0%	$28.63	—	COM	35086T109
IYW	ISHARES TR	2,143	$289K	0.0%	$108.80	—	U.S. TECH ETF	464287721
OWL	BLUE OWL CAPITAL INC	15,342	$289K	0.0%	$16.75	0.0%	COM CL A	09581B103
UWM	PROSHARES TR	7,028	$287K	0.0%	$74.77	—	PSHS ULTRUSS2000	74347R842
VGK	VANGUARD INTL EQUITY INDEX F	4,218	$284K	0.0%	$65.07	—	FTSE EUROPE ETF	922042874
AYI	ACUITY BRANDS INC	1,053	$283K	0.0%	$162.78	+48.1%	COM	00508Y102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,144	$283K	0.0%	$152.05	-19.3%	COM	98956P102
FCNCA	FIRST CTZNS BANCSHARES INC N	173	$283K	0.0%	$1171.63	+27.4%	CL A	31946M103
NWE	NORTHWESTERN ENERGY GROUP IN	5,528	$282K	0.0%	$46.86	-5.3%	COM NEW	668074305
NI	NISOURCE INC	10,056	$278K	0.0%	$24.83	0.0%	COM	65473P105
SPEM	SPDR INDEX SHS FDS	7,680	$278K	0.0%	$33.95	—	PORTFOLIO EMG MK	78463X509
CRI	CARTERS INC	3,275	$277K	0.0%	$66.77	+8.5%	COM	146229109
YUM	YUM BRANDS INC	1,998	$277K	0.0%	$116.12	+10.9%	COM	988498101
GSK	GSK PLC	6,427	$276K	0.0%	$35.68	—	SPONSORED ADR	37733W204
SWKS	SKYWORKS SOLUTIONS INC	2,537	$275K	0.0%	$99.93	-1.8%	COM	83088M102
ADNT	ADIENT PLC	8,342	$275K	0.0%	$40.47	-15.9%	ORD SHS	G0084W101
WLY	WILEY JOHN & SONS INC	7,200	$275K	0.0%	$31.91	0.0%	CL A	968223206
TEAM	ATLASSIAN CORPORATION	1,403	$274K	0.0%	$166.69	+30.8%	CL A	049468101
PRU	PRUDENTIAL FINL INC	2,312	$271K	0.0%	$98.59	0.0%	COM	744320102
AFG	AMERICAN FINL GROUP INC OHIO	1,979	$270K	0.0%	$109.38	0.0%	COM	025932104
TREX	TREX CO INC	2,707	$270K	0.0%	$89.05	0.0%	COM	89531P105
GLDM	WORLD GOLD TR	6,056	$267K	0.0%	$41.30	—	SPDR GLD MINIS	98149E303
CEG	CONSTELLATION ENERGY CORP	1,443	$267K	0.0%	$140.32	0.0%	COM	21037T109
LNTH	LANTHEUS HLDGS INC	4,278	$266K	0.0%	$67.63	-13.0%	COM	516544103
TD	TORONTO DOMINION BK ONT	4,389	$265K	0.0%	$51.42	+17.5%	COM NEW	891160509
IGF	ISHARES TR	5,564	$265K	0.0%	$47.24	—	GLB INFRASTR ETF	464288372
SCHV	SCHWAB STRATEGIC TR	3,487	$265K	0.0%	$64.47	—	US LCAP VA ETF	808524409
ASGN	ASGN INC	2,525	$265K	0.0%	$79.63	+21.4%	COM	00191U102
EBC	EASTERN BANKSHARES INC	19,032	$262K	0.0%	$16.51	-22.3%	COM	27627N105
EMXC	ISHARES INC	4,536	$261K	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
OPLN	OPENLANE INC	14,983	$259K	0.0%	$15.69	-4.3%	COM	48238T109
PAVE	GLOBAL X FDS	6,509	$259K	0.0%	$30.49	—	US INFR DEV ETF	37954Y673
MKC/V	MCCORMICK & CO INC	3,346	$259K	0.0%	$77.46	-16.5%	COM VTG	579780107
EPD	ENTERPRISE PRODS PARTNERS L	8,864	$259K	0.0%	$29.18	—	COM	293792107
EXC	EXELON CORP	6,881	$259K	0.0%	$28.98	+14.6%	COM	30161N101
CWST	CASELLA WASTE SYS INC	2,612	$258K	0.0%	$89.65	0.0%	CL A	147448104
BSX	BOSTON SCIENTIFIC CORP	3,767	$258K	0.0%	$53.38	+20.5%	COM	101137107
SCHW	SCHWAB CHARLES CORP	3,534	$256K	0.0%	$58.47	+9.9%	COM	808513105
NVST	ENVISTA HOLDINGS CORPORATION	11,797	$252K	0.0%	$22.67	0.0%	COM	29415F104
FIX	COMFORT SYS USA INC	787	$250K	0.0%	$253.75	0.0%	COM	199908104
SHW	SHERWIN WILLIAMS CO	707	$246K	0.0%	$264.03	+18.7%	COM	824348106
IRT	INDEPENDENCE RLTY TR INC	15,187	$245K	0.0%	$24.40	—	COM	45378A106
HUBG	HUB GROUP INC	5,647	$244K	0.0%	$31.71	+38.0%	CL A	443320106
BNDX	VANGUARD CHARLOTTE FDS	4,939	$243K	0.0%	$47.83	—	TOTAL INT BD ETF	92203J407
SNPS	SYNOPSYS INC	425	$243K	0.0%	$250.27	+119.9%	COM	871607107
TTEK	TETRA TECH INC NEW	1,310	$242K	0.0%	$34.64	0.0%	COM	88162G103
CTAS	CINTAS CORP	351	$241K	0.0%	$131.70	+15.2%	COM	172908105
UFPI	UFP INDUSTRIES INC	1,939	$238K	0.0%	$108.75	+6.8%	COM	90278Q108
AJG	GALLAGHER ARTHUR J & CO	953	$238K	0.0%	$203.77	+16.0%	COM	363576109
GTLS	CHART INDS INC	1,416	$233K	0.0%	$134.30	0.0%	COM	16115Q308
CHEF	CHEFS WHSE INC	6,173	$232K	0.0%	$34.25	0.0%	COM	163086101
CLX	CLOROX CO DEL	1,515	$232K	0.0%	$134.30	+4.3%	COM	189054109
BN	BROOKFIELD CORP	5,514	$231K	0.0%	$22.38	+19.0%	CL A LTD VT SH	11271J107
CPT	CAMDEN PPTY TR	2,307	$227K	0.0%	$100.85	-11.0%	SH BEN INT	133131102
VST	VISTRA CORP	3,243	$226K	0.0%	$48.74	0.0%	COM	92840M102
ET	ENERGY TRANSFER L P	14,349	$226K	0.0%	$8.56	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	3,359	$225K	0.0%	$153.93	-60.2%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	9,772	$225K	0.0%	$21.31	0.0%	CL A	69608A108
NVT	NVENT ELECTRIC PLC	2,951	$223K	0.0%	$62.88	0.0%	SHS	G6700G107
LDOS	LEIDOS HOLDINGS INC	1,697	$222K	0.0%	$116.81	0.0%	COM	525327102
PFF	ISHARES TR	6,841	$220K	0.0%	$31.17	—	PFD AND INCM SEC	464288687
MLKN	MILLERKNOLL INC	8,893	$220K	0.0%	$17.25	+52.9%	COM	600544100
BIP	BROOKFIELD INFRAST PARTNERS	7,048	$220K	0.0%	$35.90	—	LP INT UNIT	G16252101
DAVA	ENDAVA PLC	5,760	$219K	0.0%	$72.65	—	ADS	29260V105
IWS	ISHARES TR	1,734	$217K	0.0%	$116.27	—	RUS MDCP VAL ETF	464287473
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,264	$217K	0.0%	$74.25	+19.1%	COM	55405Y100
AGGY	WISDOMTREE TR	4,977	$216K	0.0%	$41.51	—	YIELD ENHANCD US	97717X511
TYL	TYLER TECHNOLOGIES INC	506	$215K	0.0%	$399.79	+6.8%	COM	902252105
CBRL	CRACKER BARREL OLD CTRY STOR	2,946	$214K	0.0%	$68.08	0.0%	COM	22410J106
VERX	VERTEX INC	6,702	$213K	0.0%	$26.98	0.0%	CL A	92538J106
BC	BRUNSWICK CORP	2,201	$212K	0.0%	$77.39	+8.3%	COM	117043109
EP	EMPIRE PETE CORP	41,536	$212K	0.0%	$9.24	-30.8%	COM	292034303
QDEL	QUIDELORTHO CORP	4,427	$212K	0.0%	$85.56	-31.8%	COM	219798105
IT	GARTNER INC	443	$211K	0.0%	$399.48	+15.2%	COM	366651107
LUV	SOUTHWEST AIRLS CO	7,231	$211K	0.0%	$24.74	+19.8%	COM	844741108
NSIT	INSIGHT ENTERPRISES INC	1,133	$210K	0.0%	$184.71	0.0%	COM	45765U103
CINF	CINCINNATI FINL CORP	1,691	$210K	0.0%	$107.61	0.0%	COM	172062101
ULTA	ULTA BEAUTY INC	400	$209K	0.0%	$516.50	0.0%	COM	90384S303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,799	$209K	0.0%	$45.14	+21.7%	CL A	499049104
ELME	ELME COMMUNITIES	14,970	$208K	0.0%	$17.21	—	SH BEN INT	939653101
IBP	INSTALLED BLDG PRODS INC	803	$208K	0.0%	$208.24	0.0%	COM	45780R101
MRSH	MARSH & MCLENNAN COS INC	1,007	$207K	0.0%	$193.37	0.0%	COM	571748102
BWIN	BRP GROUP INC	7,009	$203K	0.0%	$26.27	0.0%	COM CL A	05589G102
PGR	PROGRESSIVE CORP	976	$202K	0.0%	$72.55	+135.1%	COM	743315103
QYLD	GLOBAL X FDS	11,093	$199K	0.0%	$16.78	—	NASDAQ 100 COVER	37954Y483
SAN	BANCO SANTANDER S.A.	37,918	$184K	0.0%	$2.95	—	ADR	05964H105
MGNI	MAGNITE INC	16,325	$175K	0.0%	$10.22	-2.2%	COM	55955D100
SBGI	SINCLAIR INC	11,889	$160K	0.0%	$14.28	0.0%	CL A	829242106
RIG	TRANSOCEAN LTD	25,235	$158K	0.0%	$7.36	-25.9%	REGISTERED SHS	H8817H100
—	SIRIUS XM HOLDINGS INC	40,223	$156K	0.0%	$5.40	—	COM	82968B103
ARRY	ARRAY TECHNOLOGIES INC	10,306	$154K	0.0%	$13.80	0.0%	COM SHS	04271T100
—	BNY MELLON STRATEGIC MUNS IN	11,550	$70,455	0.0%	$5.86	—	COM	05588W108
DCGO	DOCGO INC	15,881	$64,159	0.0%	$3.77	0.0%	COM	256086109
ELUT	ELUTIA INC	14,410	$45,392	0.0%	$2.10	+65.0%	CL A COM	05479K106
NOK	NOKIA CORP	11,355	$40,197	0.0%	$4.11	—	SPONSORED ADR	654902204
—	NEW YORK CMNTY BANCORP INC	12,278	$39,535	0.0%	$3.22	—	COM	649445103
—	ATAI LIFE SCIENCES NV	19,109	$37,645	0.0%	$5.08	—	SHS	N0731H103
EVGO	EVGO INC	13,000	$32,630	0.0%	$3.85	-32.6%	CL A COM	30052F100
—	VINTAGE WINE ESTATES INC	186,570	$1,698	0.0%	$0.04	—	W EXP 06/08/202	92747V114