Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	99,416	$54.4M	2.6%	$547.23	$315.31	+73.6%	CORE S&P500 ETF	464287200
URTH	ISHARES INC	332,936	$49.1M	2.3%	$147.49	$135.24	+9.1%	MSCI WORLD ETF	464286392
SCHV	SCHWAB STRATEGIC TR	611,661	$45.31M	2.1%	$74.08 *	$22.80	+8.3%	US LCAP VA ETF	808524409
MGK	VANGUARD WORLD FD	130,977	$41.15M	1.9%	$314.21 *	$49.82	+26.1%	MEGA GRWTH IND	921910816
SPTI	SPDR SER TR	1,417,629	$39.72M	1.9%	$28.02	$30.19	-7.2%	PORTFLI INTRMDIT	78464A672
VUG	VANGUARD INDEX FDS	99,685	$37.28M	1.7%	$374.01 *	$55.04	+13.2%	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	705,801	$35.91M	1.7%	$50.88	$49.91	+2.0%	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	163,820	$34.5M	1.6%	$210.62	$149.10	+40.3%	COM	037833100
VO	VANGUARD INDEX FDS	141,201	$34.18M	1.6%	$242.10 *	$44.46	+36.1%	MID CAP ETF	922908629
SPBO	SPDR SER TR	1,162,376	$33.36M	1.6%	$28.70	$29.74	-3.5%	PORTFOLIO CRPORT	78464A144
IWF	ISHARES TR	87,964	$32.06M	1.5%	$364.51 *	$70.96	+28.4%	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	244,157	$31.13M	1.5%	$127.48	$98.71	+29.1%	CORE S&P US GWT	464287671
ITM	VANECK ETF TRUST	666,185	$30.54M	1.4%	$45.84	$46.80	-2.1%	INTRMDT MUNI ETF	92189H201
IVE	ISHARES TR	163,306	$29.72M	1.4%	$182.01	$150.77	+20.7%	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	133,440	$29.1M	1.4%	$218.04	$179.65	+21.4%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	64,154	$28.67M	1.3%	$446.95	$204.75	+115.9%	COM	594918104
SPMB	SPDR SER TR	1,275,193	$27.51M	1.3%	$21.57	$23.19	-7.0%	PORT MTG BK ETF	78464A383
TLT	ISHARES TR	289,365	$26.56M	1.2%	$91.78	$99.37	-7.6%	20 YR TR BD ETF	464287432
TAXF	AMERICAN CENTY ETF TR	495,770	$24.97M	1.2%	$50.36	$53.26	-5.4%	DIVERSIFIED MU	025072505
IWD	ISHARES TR	129,683	$22.63M	1.1%	$174.47	$154.69	+12.8%	RUS 1000 VAL ETF	464287598
EWJ	ISHARES INC	327,566	$22.35M	1.0%	$68.24	$56.70	+20.3%	MSCI JPN ETF NEW	46434G822
IEFA	ISHARES TR	307,007	$22.3M	1.0%	$72.64	$67.66	+7.4%	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	214,052	$21.56M	1.0%	$100.71	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
BNDX	VANGUARD CHARLOTTE FDS	429,607	$20.91M	1.0%	$48.67	$52.42	-7.1%	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	103,995	$18.94M	0.9%	$182.15	$103.65	+74.6%	CAP STK CL A	02079K305
MUB	ISHARES TR	177,159	$18.88M	0.9%	$106.55	$108.92	-2.2%	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	96,056	$18.56M	0.9%	$193.25	$127.70	+51.3%	COM	023135106
NVDA	NVIDIA CORPORATION	150,085	$18.54M	0.9%	$123.54	$95.62	+29.1%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	365,503	$18.32M	0.9%	$50.11	$49.27	+1.7%	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	19,579	$17.73M	0.8%	$905.38	$333.47	+168.7%	COM	532457108
VV	VANGUARD INDEX FDS	64,519	$16.11M	0.8%	$249.62	$155.04	+61.0%	LARGE CAP ETF	922908637
BLOK	AMPLIFY ETF TR	451,312	$16.01M	0.8%	$35.47	$18.72	+89.5%	BLOCKCHAIN LDR	032108607
FLGB	FRANKLIN TEMPLETON ETF TR	595,264	$15.65M	0.7%	$26.29	$24.26	+8.4%	FTSE UNTD KGDM	35473P678
FLCA	FRANKLIN TEMPLETON ETF TR	457,555	$15.32M	0.7%	$33.49	$31.11	+7.6%	FTSE CANADA	35473P827
EWN	ISHARES INC	298,946	$15.02M	0.7%	$50.23	$50.08	+0.3%	MSCI NETHERL ETF	464286814
SPYG	SPDR SER TR	187,164	$15M	0.7%	$80.13	$62.15	+28.9%	PRTFLO S&P500 GW	78464A409
EDEN	ISHARES TR	119,173	$14.99M	0.7%	$125.76	$123.75	+1.6%	MSCI DENMARK ETF	46429B523
EWG	ISHARES INC	479,479	$14.68M	0.7%	$30.62	$28.93	+5.8%	MSCI GERMANY ETF	464286806
SHY	ISHARES TR	179,786	$14.68M	0.7%	$81.65	$81.42	+0.3%	1 3 YR TREAS BD	464287457
EWL	ISHARES INC	300,558	$14.49M	0.7%	$48.21	$44.55	+8.2%	MSCI SWITZERLAND	464286749
PZA	INVESCO EXCH TRADED FD TR II	608,953	$14.42M	0.7%	$23.68	$23.07	+2.6%	NATL AMT MUNI	46138E537
RSP	INVESCO EXCHANGE TRADED FD T	86,871	$14.27M	0.7%	$164.28	$143.59	+14.4%	S&P500 EQL WGT	46137V357
GBIL	GOLDMAN SACHS ETF TR	141,056	$14.12M	0.7%	$100.08	$99.81	+0.3%	ACCES TREASURY	381430529
SPGM	SPDR INDEX SHS FDS	230,007	$13.98M	0.7%	$60.78	$55.36	+9.8%	PORTFLI MSCI GBL	78463X475
EWQ	ISHARES INC	366,476	$13.85M	0.6%	$37.78	$36.43	+3.7%	MSCI FRANCE ETF	464286707
CIBR	FIRST TR EXCHANGE TRADED FD	243,318	$13.73M	0.6%	$56.42	$40.56	+39.1%	NASDAQ CYB ETF	33734X846
KSA	ISHARES TR	335,714	$13.64M	0.6%	$40.62	$42.27	-3.9%	MSCI SAUDI ARBIA	46434V423
IVW	ISHARES TR	143,392	$13.27M	0.6%	$92.54	$70.45	+31.4%	S&P 500 GRWT ETF	464287309
FLBR	FRANKLIN TEMPLETON ETF TR	791,292	$13.15M	0.6%	$16.62	$19.41	-14.4%	FTSE BRAZIL	35473P835
IJH	ISHARES TR	224,216	$13.12M	0.6%	$58.52	$56.53	+3.5%	CORE S&P MCP ETF	464287507
QEFA	SPDR INDEX SHS FDS	174,482	$13.04M	0.6%	$74.74	$66.01	+13.2%	MSCI EAFE STRTGC	78463X434
TSLA	TESLA INC	58,776	$11.63M	0.5%	$197.88	$200.34	-1.2%	COM	88160R101
V	VISA INC	43,293	$11.36M	0.5%	$262.47	$214.61	+21.0%	COM CL A	92826C839
META	META PLATFORMS INC	22,460	$11.33M	0.5%	$504.23	$254.25	+97.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	21,441	$10.92M	0.5%	$509.25 *	$421.11	+17.2%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	46,678	$10.56M	0.5%	$226.23 *	$66.00	+71.4%	TECHNOLOGY	81369Y803
HYG	ISHARES TR	136,734	$10.55M	0.5%	$77.14	$76.92	+0.3%	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	19,320	$10.51M	0.5%	$544.22	$405.84	+34.1%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	64,307	$10.32M	0.5%	$160.41	$141.80	+13.1%	VALUE ETF	922908744
MRK	MERCK & CO INC	82,926	$10.27M	0.5%	$123.80 *	$94.77	+24.1%	COM	58933Y105
ABBV	ABBVIE INC	59,147	$10.14M	0.5%	$171.52 *	$125.49	+29.8%	COM	00287Y109
BIL	SPDR SER TR	103,267	$9.478M	0.4%	$91.78	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
SHM	SPDR SER TR	190,770	$9.002M	0.4%	$47.19	$47.16	+0.1%	NUVEEN BLMBRG SH	78468R739
XOM	EXXON MOBIL CORP	76,614	$8.82M	0.4%	$115.12 *	$80.09	+36.4%	COM	30231G102
MLN	VANECK ETF TRUST	462,667	$8.263M	0.4%	$17.86	$17.67	+1.1%	LONG MUNI ETF	92189F536
HYD	VANECK ETF TRUST	159,335	$8.23M	0.4%	$51.65	$49.83	+3.6%	HIGH YLD MUNIETF	92189H409
LOW	LOWES COS INC	37,119	$8.183M	0.4%	$220.46 *	$214.67	-0.2%	COM	548661107
SDY	SPDR SER TR	64,274	$8.174M	0.4%	$127.18	$103.67	+22.7%	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,759	$7.631M	0.4%	$406.80	$296.58	+37.2%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	55,702	$7.623M	0.4%	$136.85 *	$150.46	-17.0%	CL B	911312106
ELV	ELEVANCE HEALTH INC	13,841	$7.5M	0.4%	$541.84 *	$462.44	+14.1%	COM	036752103
SPYV	SPDR SER TR	153,410	$7.477M	0.4%	$48.74	$38.78	+25.7%	PRTFLO S&P500 VL	78464A508
SCHF	SCHWAB STRATEGIC TR	192,076	$7.38M	0.3%	$38.42 *	$16.49	+16.5%	INTL EQTY ETF	808524805
FISV	FISERV INC	48,497	$7.228M	0.3%	$149.04	$142.19	+4.8%	COM	337738108
DLN	WISDOMTREE TR	99,109	$7.21M	0.3%	$72.75	$60.19	+20.9%	US LARGECAP DIVD	97717W307
LMT	LOCKHEED MARTIN CORP	15,361	$7.175M	0.3%	$467.11 *	$413.54	+8.4%	COM	539830109
PG	PROCTER AND GAMBLE CO	41,903	$6.911M	0.3%	$164.92 *	$128.61	+23.5%	COM	742718109
DON	WISDOMTREE TR	145,201	$6.791M	0.3%	$46.77	$32.95	+41.9%	US MIDCAP DIVID	97717W505
COST	COSTCO WHSL CORP NEW	7,961	$6.767M	0.3%	$849.99	$311.12	+171.0%	COM	22160K105
IDV	ISHARES TR	237,662	$6.576M	0.3%	$27.67	$26.58	+4.1%	INTL SEL DIV ETF	464288448
DRIV	GLOBAL X FDS	279,443	$6.564M	0.3%	$23.49	$23.23	+1.1%	AUTONMOUS EV ETF	37954Y624
MA	MASTERCARD INCORPORATED	14,715	$6.492M	0.3%	$441.16	$375.45	+16.5%	CL A	57636Q104
DE	DEERE & CO	17,344	$6.48M	0.3%	$373.63 *	$376.60	-2.8%	COM	244199105
VTI	VANGUARD INDEX FDS	23,841	$6.378M	0.3%	$267.51	$205.46	+30.2%	TOTAL STK MKT	922908769
IJR	ISHARES TR	58,132	$6.2M	0.3%	$106.66	$99.31	+7.4%	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	3,790	$6.085M	0.3%	$1605.53 *	$110.33	+43.4%	COM	11135F101
KO	COCA COLA CO	94,316	$6.003M	0.3%	$63.65 *	$54.82	+11.2%	COM	191216100
COP	CONOCOPHILLIPS	51,341	$5.872M	0.3%	$114.38 *	$96.67	+12.7%	COM	20825C104
GOOG	ALPHABET INC	31,944	$5.859M	0.3%	$183.42	$110.92	+64.3%	CAP STK CL C	02079K107
GD	GENERAL DYNAMICS CORP	20,183	$5.856M	0.3%	$290.14 *	$197.88	+42.3%	COM	369550108
QCLN	FIRST TR EXCHANGE-TRADED FD	171,164	$5.821M	0.3%	$34.01	$42.89	-20.7%	NAS CLNEDG GREEN	33733E500
ICLN	ISHARES TR	435,426	$5.8M	0.3%	$13.32	$16.87	-21.0%	GL CLEAN ENE ETF	464288224
LIT	GLOBAL X FDS	145,805	$5.659M	0.3%	$38.81	$54.58	-28.9%	LITHIUM BTRY ETF	37954Y855
GWX	SPDR INDEX SHS FDS	177,420	$5.631M	0.3%	$31.74	$28.32	+12.1%	S&P INTL SMLCP	78463X871
WMT	WALMART INC	82,730	$5.602M	0.3%	$67.71	$50.26	+32.8%	COM	931142103
KRE	SPDR SER TR	113,556	$5.576M	0.3%	$49.10	$55.87	-12.1%	S&P REGL BKG	78464A698
SEM	SELECT MED HLDGS CORP	156,399	$5.483M	0.3%	$35.06 *	$14.19	+29.9%	COM	81619Q105
QQEW	FIRST TR NAS100 EQ WEIGHTED	43,841	$5.405M	0.3%	$123.29	$109.32	+12.8%	SHS	337344105
FTC	FIRST TRUST LRGCP GWT ALPHAD	43,954	$5.386M	0.3%	$122.53	$103.83	+18.0%	COM SHS	33735K108
KLAC	KLA CORP	6,510	$5.368M	0.3%	$824.55	$457.67	+77.8%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	36,311	$5.307M	0.2%	$146.16 *	$139.36	+0.2%	COM	478160104
ORCL	ORACLE CORP	37,552	$5.302M	0.2%	$141.20	$96.34	+44.4%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	24,792	$5.224M	0.2%	$210.72 *	$137.23	+49.3%	COM	571748102
DFAS	DIMENSIONAL ETF TRUST	86,952	$5.224M	0.2%	$60.08	$55.66	+7.9%	US SMALL CAP ETF	25434V500
CI	THE CIGNA GROUP	15,463	$5.112M	0.2%	$330.57 *	$303.38	+5.9%	COM	125523100
KR	KROGER CO	98,748	$4.93M	0.2%	$49.93 *	$44.66	+8.3%	COM	501044101
HYMB	SPDR SER TR	188,071	$4.785M	0.2%	$25.44	$25.11	+1.3%	NUVEEN BLOOMBERG	78464A284
VOT	VANGUARD INDEX FDS	20,779	$4.77M	0.2%	$229.56	$186.91	+22.8%	MCAP GR IDXVIP	922908538
BBY	BEST BUY INC	56,324	$4.748M	0.2%	$84.29 *	$69.29	+13.1%	COM	086516101
ADP	AUTOMATIC DATA PROCESSING IN	19,708	$4.704M	0.2%	$238.69 *	$221.38	+4.4%	COM	053015103
XLV	SELECT SECTOR SPDR TR	31,889	$4.648M	0.2%	$145.75	$121.82	+19.6%	SBI HEALTHCARE	81369Y209
SCHE	SCHWAB STRATEGIC TR	174,428	$4.633M	0.2%	$26.56	$23.63	+12.4%	EMRG MKTEQ ETF	808524706
MPC	MARATHON PETE CORP	26,477	$4.593M	0.2%	$173.48 *	$107.56	+56.1%	COM	56585A102
VBK	VANGUARD INDEX FDS	18,320	$4.582M	0.2%	$250.13	$214.32	+16.7%	SML CP GRW ETF	922908595
OKE	ONEOK INC NEW	56,031	$4.569M	0.2%	$81.55 *	$57.78	+31.1%	COM	682680103
TJX	TJX COS INC NEW	41,432	$4.562M	0.2%	$110.10	$81.21	+33.0%	COM	872540109
CSCO	CISCO SYS INC	95,692	$4.546M	0.2%	$47.51 *	$44.47	+1.9%	COM	17275R102
SNX	TD SYNNEX CORPORATION	39,233	$4.527M	0.2%	$115.40 *	$95.57	+18.0%	COM	87162W100
VBR	VANGUARD INDEX FDS	24,703	$4.509M	0.2%	$182.52	$141.83	+28.7%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	29,664	$4.462M	0.2%	$150.43	$129.50	+16.2%	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO.	22,009	$4.452M	0.2%	$202.26 *	$125.20	+56.4%	COM	46625H100
TMUS	T-MOBILE US INC	25,022	$4.408M	0.2%	$176.18 *	$152.54	+12.9%	COM	872590104
CMCSA	COMCAST CORP NEW	112,397	$4.401M	0.2%	$39.16 *	$39.73	-6.5%	CL A	20030N101
PAVE	GLOBAL X FDS	116,941	$4.329M	0.2%	$37.02	$25.77	+43.7%	US INFR DEV ETF	37954Y673
DFAI	DIMENSIONAL ETF TRUST	145,789	$4.326M	0.2%	$29.67	$26.98	+10.0%	INTL CORE EQT MK	25434V203
VZ	VERIZON COMMUNICATIONS INC	103,199	$4.256M	0.2%	$41.24 *	$33.08	+13.0%	COM	92343V104
GEN	GEN DIGITAL INC	168,519	$4.21M	0.2%	$24.98 *	$19.28	+26.1%	COM	668771108
LEN	LENNAR CORP	28,075	$4.208M	0.2%	$149.87 *	$84.22	+68.3%	CL A	526057104
MCD	MCDONALDS CORP	16,307	$4.156M	0.2%	$254.84 *	$259.52	-5.2%	COM	580135101
EOG	EOG RES INC	32,533	$4.095M	0.2%	$125.87 *	$105.82	+13.4%	COM	26875P101
MO	ALTRIA GROUP INC	86,735	$3.951M	0.2%	$45.55 *	$35.70	+14.5%	COM	02209S103
WM	WASTE MGMT INC DEL	18,008	$3.842M	0.2%	$213.33 *	$97.19	+114.8%	COM	94106L109
DVN	DEVON ENERGY CORP NEW	79,374	$3.762M	0.2%	$47.40 *	$41.94	+8.1%	COM	25179M103
MDLZ	MONDELEZ INTL INC	57,369	$3.754M	0.2%	$65.44 *	$63.77	-1.9%	CL A	609207105
TGT	TARGET CORP	24,956	$3.694M	0.2%	$148.04 *	$142.96	-2.3%	COM	87612E106
CLW	CLEARWATER PAPER CORP	76,100	$3.689M	0.2%	$48.47	$34.72	+39.6%	COM	18538R103
CVX	CHEVRON CORP NEW	23,446	$3.667M	0.2%	$156.42 *	$107.82	+35.7%	COM	166764100
OMC	OMNICOM GROUP INC	40,754	$3.656M	0.2%	$89.70 *	$83.20	+2.4%	COM	681919106
HUM	HUMANA INC	9,674	$3.615M	0.2%	$373.65	$395.95	-7.5%	COM	444859102
FHLC	FIDELITY COVINGTON TRUST	52,334	$3.59M	0.2%	$68.60	$67.57	+1.5%	MSCI HLTH CARE I	316092600
MUSA	MURPHY USA INC	7,612	$3.574M	0.2%	$469.48	$387.51	+20.3%	COM	626755102
AGCO	AGCO CORP	36,179	$3.541M	0.2%	$97.88	$107.28	-10.6%	COM	001084102
ARMK	ARAMARK	103,678	$3.527M	0.2%	$34.02	$29.15	+14.5%	COM	03852U106
USMV	ISHARES TR	41,728	$3.503M	0.2%	$83.96	$71.37	+17.6%	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	10,049	$3.459M	0.2%	$344.24 *	$285.06	+16.5%	COM	437076102
CTRA	COTERRA ENERGY INC	129,477	$3.453M	0.2%	$26.67 *	$25.09	+1.0%	COM	127097103
LYB	LYONDELLBASELL INDUSTRIES N	35,921	$3.436M	0.2%	$95.66 *	$83.65	+1.0%	SHS - A -	N53745100
SYY	SYSCO CORP	47,785	$3.411M	0.2%	$71.39 *	$66.54	+2.2%	COM	871829107
UNP	UNION PAC CORP	15,068	$3.409M	0.2%	$226.26 *	$199.67	+9.5%	COM	907818108
WKC	WORLD KINECT CORPORATION	131,253	$3.386M	0.2%	$25.80	$22.30	+15.7%	COM	981475106
SPEM	SPDR INDEX SHS FDS	89,586	$3.375M	0.2%	$37.67	$34.01	+10.8%	PORTFOLIO EMG MK	78463X509
CF	CF INDS HLDGS INC	45,269	$3.355M	0.2%	$74.12 *	$74.74	-4.3%	COM	125269100
CHTR	CHARTER COMMUNICATIONS INC N	10,905	$3.26M	0.2%	$298.96	$315.17	-5.1%	CL A	16119P108
ICE	INTERCONTINENTAL EXCHANGE IN	23,537	$3.222M	0.2%	$136.89	$126.15	+6.7%	COM	45866F104
CMI	CUMMINS INC	11,596	$3.211M	0.2%	$276.93 *	$240.18	+11.8%	COM	231021106
SDVY	FIRST TR EXCHANGE-TRADED FD	94,193	$3.144M	0.1%	$33.38	$27.74	+20.3%	SMID RISNG ETF	33741X102
IGF	ISHARES TR	65,477	$3.138M	0.1%	$47.92	$46.49	+3.1%	GLB INFRASTR ETF	464288372
GILD	GILEAD SCIENCES INC	45,442	$3.118M	0.1%	$68.61 *	$71.86	-8.7%	COM	375558103
CSX	CSX CORP	92,093	$3.081M	0.1%	$33.45 *	$29.58	+10.5%	COM	126408103
CME	CME GROUP INC	15,639	$3.075M	0.1%	$196.60 *	$178.40	+4.5%	COM	12572Q105
TPR	TAPESTRY INC	71,815	$3.073M	0.1%	$42.79 *	$40.00	+3.8%	COM	876030107
ARW	ARROW ELECTRS INC	25,443	$3.072M	0.1%	$120.76	$130.44	-7.4%	COM	042735100
AON	AON PLC	10,377	$3.047M	0.1%	$293.58	$291.03	-0.1%	SHS CL A	G0403H108
BMY	BRISTOL-MYERS SQUIBB CO	72,919	$3.028M	0.1%	$41.53 *	$54.18	-29.7%	COM	110122108
—	LAM RESEARCH CORP	2,840	$3.024M	0.1%	$1064.95	$523.46	—	COM	512807108
KELYA	KELLY SVCS INC	140,583	$3.01M	0.1%	$21.41 *	$21.57	-4.1%	CL A	488152208
AMGN	AMGEN INC	9,614	$3.004M	0.1%	$312.45 *	$232.09	+28.5%	COM	031162100
GPI	GROUP 1 AUTOMOTIVE INC	9,956	$2.96M	0.1%	$297.27	$273.90	+8.5%	COM	398905109
NFRA	FLEXSHARES TR	53,294	$2.835M	0.1%	$53.19	$52.64	+1.0%	STOXX GLOBR INF	33939L795
WRB	BERKLEY W R CORP	35,574	$2.795M	0.1%	$78.58 *	$51.03	-1.5%	COM	084423102
MAN	MANPOWERGROUP INC WIS	39,596	$2.764M	0.1%	$69.80	$77.65	-10.1%	COM	56418H100
FTEC	FIDELITY COVINGTON TRUST	16,085	$2.759M	0.1%	$171.52	$134.67	+27.4%	MSCI INFO TECH I	316092808
VRSN	VERISIGN INC	15,472	$2.751M	0.1%	$177.80	$192.34	-8.4%	COM	92343E102
—	BERRY GLOBAL GROUP INC	46,460	$2.734M	0.1%	$58.85	$60.40	—	COM	08579W103
NUE	NUCOR CORP	17,245	$2.726M	0.1%	$158.08 *	$150.34	+2.6%	COM	670346105
ANDE	ANDERSONS INC	54,943	$2.725M	0.1%	$49.60 *	$52.00	-7.5%	COM	034164103
GII	SPDR INDEX SHS FDS	49,778	$2.72M	0.1%	$54.65	$50.67	+7.9%	S&P GBLINF ETF	78463X855
LEA	LEAR CORP	23,241	$2.654M	0.1%	$114.21 *	$133.97	-18.5%	COM NEW	521865204
CVI	CVR ENERGY INC	99,128	$2.654M	0.1%	$26.77	$31.63	-17.0%	COM	12662P108
NULV	NUSHARES ETF TR	69,834	$2.639M	0.1%	$37.79	$34.16	+10.6%	NUVEEN ESG LRGVL	67092P300
—	SPARTANNASH CO	138,395	$2.596M	0.1%	$18.76	$20.11	—	COM	847215100
FDP	FRESH DEL MONTE PRODUCE INC	118,395	$2.587M	0.1%	$21.85 *	$23.16	-10.4%	ORD	G36738105
EQT	EQT CORP	69,241	$2.561M	0.1%	$36.98 *	$35.04	+3.3%	COM	26884L109
IAT	ISHARES TR	61,725	$2.559M	0.1%	$41.46	$33.92	+22.2%	US REGNL BKS ETF	464288778
NOC	NORTHROP GRUMMAN CORP	5,710	$2.489M	0.1%	$435.93 *	$434.97	-2.3%	COM	666807102
CSGP	COSTAR GROUP INC	33,397	$2.476M	0.1%	$74.14	$85.67	-13.5%	COM	22160N109
—	LIBERTY MEDIA CORP DEL	111,004	$2.459M	0.1%	$22.15	$28.27	—	COM LBTY SRM S A	531229813
XLP	SELECT SECTOR SPDR TR	31,996	$2.45M	0.1%	$76.58	$72.82	+5.2%	SBI CONS STPLS	81369Y308
AES	AES CORP	137,557	$2.417M	0.1%	$17.57 *	$15.26	+6.3%	COM	00130H105
XLF	SELECT SECTOR SPDR TR	58,190	$2.392M	0.1%	$41.11	$34.69	+18.5%	FINANCIAL	81369Y605
—	THE ODP CORP	59,736	$2.346M	0.1%	$39.27	$45.54	—	COM	88337F105
IYF	ISHARES TR	24,326	$2.301M	0.1%	$94.57	$74.88	+26.3%	U.S. FINLS ETF	464287788
VYM	VANGUARD WHITEHALL FDS	19,250	$2.283M	0.1%	$118.60	$113.40	+4.6%	HIGH DIV YLD	921946406
PEP	PEPSICO INC	13,541	$2.233M	0.1%	$164.93 *	$124.10	+25.8%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	4,817	$2.179M	0.1%	$452.31 *	$320.42	+36.8%	COM	38141G104
MCK	MCKESSON CORP	3,709	$2.166M	0.1%	$584.04	$364.80	+59.0%	COM	58155Q103
VT	VANGUARD INTL EQUITY INDEX F	17,595	$1.982M	0.1%	$112.63	$96.23	+17.0%	TT WRLD ST ETF	922042742
BKNG	BOOKING HOLDINGS INC	499	$1.975M	0.1%	$3957.53	$2397.10	+63.4%	COM	09857L108
HPE	HEWLETT PACKARD ENTERPRISE C	88,972	$1.884M	0.1%	$21.17 *	$14.45	+40.8%	COM	42824C109
COR	CENCORA INC	8,214	$1.851M	0.1%	$225.31	$177.46	+25.4%	COM	03073E105
AGG	ISHARES TR	18,878	$1.832M	0.1%	$97.07	$95.17	+2.0%	CORE US AGGBD ET	464287226
VHT	VANGUARD WORLD FD	6,631	$1.764M	0.1%	$266.00	$253.06	+5.1%	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	19,824	$1.751M	0.1%	$88.31 *	$41.49	+6.4%	SBI MATERIALS	81369Y100
BRO	BROWN & BROWN INC	19,457	$1.74M	0.1%	$89.41	$31.56	+180.7%	COM	115236101
NFLX	NETFLIX INC	2,575	$1.738M	0.1%	$674.88 *	$24.78	+172.3%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	25,215	$1.718M	0.1%	$68.14 *	$33.02	+3.2%	SBI INT-UTILS	81369Y886
JCI	JOHNSON CTLS INTL PLC	25,766	$1.713M	0.1%	$66.47	$56.77	+15.0%	SHS	G51502105
IWM	ISHARES TR	8,331	$1.69M	0.1%	$202.89	$184.10	+10.2%	RUSSELL 2000 ETF	464287655
SPTS	SPDR SER TR	58,097	$1.677M	0.1%	$28.87	$28.98	-0.4%	PORTFOLIO SH TSR	78468R101
EFA	ISHARES TR	21,041	$1.648M	0.1%	$78.33	$67.20	+16.6%	MSCI EAFE ETF	464287465
SLVM	SYLVAMO CORP	23,911	$1.64M	0.1%	$68.60 *	$39.73	+63.6%	COMMON STOCK	871332102
REZ	ISHARES TR	21,201	$1.632M	0.1%	$76.99	$68.74	+12.0%	RESIDENTIAL MULT	464288562
STLD	STEEL DYNAMICS INC	12,329	$1.597M	0.1%	$129.50 *	$111.91	+13.2%	COM	858119100
FDIS	FIDELITY COVINGTON TRUST	19,627	$1.59M	0.1%	$81.01	$72.39	+11.9%	MSCI CONSM DIS	316092204
EMR	EMERSON ELEC CO	14,345	$1.58M	0.1%	$110.16 *	$65.56	+63.7%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	9,698	$1.573M	0.1%	$162.21	$106.10	+52.9%	COM	007903107
—	MR COOPER GROUP INC	19,176	$1.558M	0.1%	$81.23	$41.86	—	COM	62482R107
VEU	VANGUARD INTL EQUITY INDEX F	26,300	$1.542M	0.1%	$58.64	$52.39	+11.9%	ALLWRLD EX US	922042775
IYJ	ISHARES TR	12,841	$1.534M	0.1%	$119.44	$104.58	+14.2%	US INDUSTRIALS	464287754
SMMD	ISHARES TR	24,078	$1.507M	0.1%	$62.60	$56.26	+11.3%	RUSEL 2500 ETF	46435G268
VDE	VANGUARD WORLD FD	11,511	$1.468M	0.1%	$127.57	$118.73	+7.4%	ENERGY ETF	92204A306
NULG	NUSHARES ETF TR	17,989	$1.46M	0.1%	$81.16	$51.69	+57.0%	NUVEEN ESG LRGCP	67092P201
HON	HONEYWELL INTL INC	6,744	$1.44M	0.1%	$213.53 *	$177.90	+9.6%	COM	438516106
QQQ	INVESCO QQQ TR	3,003	$1.439M	0.1%	$479.11	$418.45	+14.5%	UNIT SER 1	46090E103
XLRE	SELECT SECTOR SPDR TR	37,342	$1.434M	0.1%	$38.41	$41.08	-6.5%	RL EST SEL SEC	81369Y860
CRM	SALESFORCE INC	5,527	$1.421M	0.1%	$257.10	$188.81	+34.7%	COM	79466L302
RBA	RB GLOBAL INC	18,559	$1.417M	0.1%	$76.36	$69.86	+9.3%	COM	74935Q107
AIT	APPLIED INDL TECHNOLOGIES IN	7,265	$1.409M	0.1%	$193.99	$132.26	+44.9%	COM	03820C105
FNCL	FIDELITY COVINGTON TRUST	23,838	$1.381M	0.1%	$57.94	$49.07	+18.1%	MSCI FINLS IDX	316092501
DSI	ISHARES TR	13,254	$1.376M	0.1%	$103.85	$80.14	+29.6%	MSCI KLD400 SOC	464288570
VCR	VANGUARD WORLD FD	4,394	$1.372M	0.1%	$312.33	$305.69	+2.2%	CONSUM DIS ETF	92204A108
SHW	SHERWIN WILLIAMS CO	4,580	$1.367M	0.1%	$298.44	$239.12	+23.2%	COM	824348106
DGX	QUEST DIAGNOSTICS INC	9,801	$1.342M	0.1%	$136.88 *	$118.97	+11.8%	COM	74834L100
ABT	ABBOTT LABS	12,881	$1.338M	0.1%	$103.91 *	$97.62	+3.4%	COM	002824100
GE	GE AEROSPACE	8,414	$1.338M	0.1%	$158.97	$95.54	+64.7%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	2,493	$1.334M	0.1%	$535.08	$451.52	+18.5%	UTSER1 S&PDCRP	78467Y107
ATO	ATMOS ENERGY CORP	11,425	$1.333M	0.1%	$116.65 *	$109.59	+2.9%	COM	049560105
ZTS	ZOETIS INC	7,660	$1.328M	0.1%	$173.35	$157.53	+8.1%	CL A	98978V103
LNG	CHENIERE ENERGY INC	7,554	$1.321M	0.1%	$174.83	$151.13	+15.7%	COM NEW	16411R208
HSY	HERSHEY CO	7,108	$1.307M	0.1%	$183.84 *	$185.69	-5.6%	COM	427866108
DRI	DARDEN RESTAURANTS INC	8,564	$1.296M	0.1%	$151.32 *	$135.89	+6.1%	COM	237194105
CRC	CALIFORNIA RES CORP	23,961	$1.275M	0.1%	$53.22 *	$49.62	+2.1%	COM STOCK	13057Q305
BAC	BANK AMERICA CORP	31,596	$1.257M	0.1%	$39.77 *	$29.22	+31.4%	COM	060505104
RS	RELIANCE INC	4,349	$1.242M	0.1%	$285.58	$235.84	+21.1%	COM	759509102
VLO	VALERO ENERGY CORP	7,882	$1.236M	0.1%	$156.76 *	$121.21	+23.6%	COM	91913Y100
ADBE	ADOBE INC	2,205	$1.225M	0.1%	$555.54	$410.06	+35.5%	COM	00724F101
AXP	AMERICAN EXPRESS CO	5,288	$1.224M	0.1%	$231.54	$173.40	+31.1%	COM	025816109
UFPI	UFP INDUSTRIES INC	10,928	$1.224M	0.1%	$112.00	$83.28	+34.5%	COM	90278Q108
FNF	FIDELITY NATIONAL FINANCIAL	24,744	$1.223M	0.1%	$49.42 *	$42.04	+7.7%	FNF GROUP COM	31620R303
VPU	VANGUARD WORLD FD	8,225	$1.217M	0.1%	$147.91	$132.41	+11.7%	UTILITIES ETF	92204A876
DEM	WISDOMTREE TR	27,967	$1.211M	0.1%	$43.31	$37.91	+14.3%	EMER MKT HIGH FD	97717W315
PH	PARKER-HANNIFIN CORP	2,379	$1.203M	0.1%	$505.77	$272.43	+82.9%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	2,110	$1.19M	0.1%	$563.75	$431.20	+29.3%	COM	776696106
INTU	INTUIT	1,807	$1.188M	0.1%	$657.27	$410.05	+58.7%	COM	461202103
WFC	WELLS FARGO CO NEW	19,803	$1.176M	0.1%	$59.39 *	$36.53	+57.0%	COM	949746101
XLI	SELECT SECTOR SPDR TR	9,630	$1.174M	0.1%	$121.87	$108.56	+12.3%	INDL	81369Y704
NUDM	NUSHARES ETF TR	37,644	$1.172M	0.1%	$31.13	$25.99	+19.8%	NUVEEN ESG INTL	67092P805
IYW	ISHARES TR	7,740	$1.165M	0.1%	$150.50	$113.27	+32.9%	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	5,748	$1.145M	0.1%	$199.18 *	$116.41	+65.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	6,589	$1.14M	0.1%	$172.95 *	$122.78	+35.1%	COM	459200101
SYK	STRYKER CORPORATION	3,348	$1.139M	0.1%	$340.29	$221.47	+51.5%	COM	863667101
PTEN	PATTERSON-UTI ENERGY INC	109,806	$1.138M	0.1%	$10.36	$11.11	-6.7%	COM	703481101
PFGC	PERFORMANCE FOOD GROUP CO	17,166	$1.135M	0.1%	$66.11	$60.72	+8.9%	COM	71377A103
EFX	EQUIFAX INC	4,670	$1.132M	0.1%	$242.46	$146.40	+63.9%	COM	294429105
ADI	ANALOG DEVICES INC	4,944	$1.129M	0.1%	$228.26 *	$163.74	+36.0%	COM	032654105
PCAR	PACCAR INC	10,862	$1.118M	0.1%	$102.94 *	$63.92	+51.7%	COM	693718108
XBI	SPDR SER TR	12,000	$1.113M	0.1%	$92.71	$81.38	+13.9%	S&P BIOTECH	78464A870
AMAT	APPLIED MATLS INC	4,710	$1.111M	0.1%	$235.97	$129.68	+79.4%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	12,126	$1.11M	0.1%	$91.50 *	$74.53	+17.5%	COM	595017104
VOO	VANGUARD INDEX FDS	2,216	$1.108M	0.1%	$500.16	$389.52	+28.4%	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	12,439	$1.096M	0.1%	$88.11	$72.82	+21.0%	S&P MC 400GR ETF	464287606
NVS	NOVARTIS AG	10,278	$1.094M	0.1%	$106.46	$79.32	+34.2%	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	3,536	$1.073M	0.1%	$303.41 *	$247.79	+19.7%	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	1,180	$1.065M	0.0%	$902.24	$321.92	+176.7%	COM	384802104
VMC	VULCAN MATLS CO	4,262	$1.06M	0.0%	$248.69	$178.35	+37.9%	COM	929160109
LIN	LINDE PLC	2,399	$1.053M	0.0%	$438.82	$324.28	+32.7%	SHS	G54950103
MDYV	SPDR SER TR	14,182	$1.034M	0.0%	$72.94	$66.46	+9.7%	S&P 400 MDCP VAL	78464A839
J	JACOBS SOLUTIONS INC	7,386	$1.032M	0.0%	$139.71 *	$98.80	+15.4%	COM	46982L108
PGR	PROGRESSIVE CORP	4,921	$1.022M	0.0%	$207.70 *	$82.96	+130.5%	COM	743315103
CPRT	COPART INC	18,276	$990K	0.0%	$54.16	$33.82	+60.1%	COM	217204106
JPST	J P MORGAN EXCHANGE TRADED F	19,552	$987K	0.0%	$50.47	$50.21	+0.5%	ULTRA SHRT INC	46641Q837
VMI	VALMONT INDS INC	3,570	$980K	0.0%	$274.45	$225.75	+21.6%	COM	920253101
BA	BOEING CO	5,367	$977K	0.0%	$182.01	$187.71	-3.0%	COM	097023105
KBR	KBR INC	15,150	$972K	0.0%	$64.14	$56.20	+12.0%	COM	48242W106
MU	MICRON TECHNOLOGY INC	7,334	$965K	0.0%	$131.53	$70.36	+85.7%	COM	595112103
TTEK	TETRA TECH INC NEW	4,701	$961K	0.0%	$204.48 *	$35.09	+16.5%	COM	88162G103
LVHD	LEGG MASON ETF INVT	26,631	$954K	0.0%	$35.82	$33.86	+5.8%	FRANKLIN US LOW	52468L406
NXPI	NXP SEMICONDUCTORS N V	3,500	$942K	0.0%	$269.06 *	$207.65	+26.1%	COM	N6596X109
SM	SM ENERGY CO	21,615	$934K	0.0%	$43.23 *	$39.15	+5.1%	COM	78454L100
DOV	DOVER CORP	5,095	$919K	0.0%	$180.45	$88.64	+100.3%	COM	260003108
CAT	CATERPILLAR INC	2,756	$918K	0.0%	$333.12 *	$207.55	+56.9%	COM	149123101
GLW	CORNING INC	23,339	$907K	0.0%	$38.85 *	$31.97	+17.8%	COM	219350105
DIS	DISNEY WALT CO	9,092	$903K	0.0%	$99.29	$97.37	-0.0%	COM	254687106
USB	US BANCORP DEL	22,705	$901K	0.0%	$39.70 *	$37.94	-1.9%	COM NEW	902973304
CBOE	CBOE GLOBAL MKTS INC	5,280	$898K	0.0%	$170.06	$126.41	+33.0%	COM	12503M108
SCHB	SCHWAB STRATEGIC TR	14,264	$897K	0.0%	$62.87 *	$16.82	+24.6%	US BRD MKT ETF	808524102
SCI	SERVICE CORP INTL	12,414	$883K	0.0%	$71.13	$61.14	+16.3%	COM	817565104
VOX	VANGUARD WORLD FD	6,241	$863K	0.0%	$138.20	$132.87	+4.0%	COMM SRVC ETF	92204A884
ETN	EATON CORP PLC	2,720	$853K	0.0%	$313.50	$155.05	+99.0%	SHS	G29183103
NOW	SERVICENOW INC	1,076	$846K	0.0%	$786.67 *	$93.28	+68.7%	COM	81762P102
C	CITIGROUP INC	13,311	$845K	0.0%	$63.46 *	$44.00	+37.8%	COM NEW	172967424
NUBD	NUSHARES ETF TR	38,048	$830K	0.0%	$21.82	$24.19	-9.8%	NUVEEN ESG US	67092P870
RVTY	REVVITY INC	7,898	$828K	0.0%	$104.86	$88.53	+18.0%	COM	714046109
KMB	KIMBERLY-CLARK CORP	5,968	$825K	0.0%	$138.19 *	$108.80	+20.0%	COM	494368103
MOS	MOSAIC CO NEW	28,480	$823K	0.0%	$28.90 *	$30.01	-8.1%	COM	61945C103
ISRG	INTUITIVE SURGICAL INC	1,845	$821K	0.0%	$444.85	$259.40	+71.5%	COM NEW	46120E602
WH	WYNDHAM HOTELS & RESORTS INC	10,944	$810K	0.0%	$74.00	$77.72	-4.8%	COM	98311A105
SNPS	SYNOPSYS INC	1,357	$807K	0.0%	$595.06	$414.06	+43.7%	COM	871607107
SPGI	S&P GLOBAL INC	1,810	$807K	0.0%	$446.06	$338.15	+30.5%	COM	78409V104
BYD	BOYD GAMING CORP	14,607	$805K	0.0%	$55.10	$61.31	-11.4%	COM	103304101
SIGI	SELECTIVE INS GROUP INC	8,571	$804K	0.0%	$93.83 *	$98.72	-8.0%	COM	816300107
CARR	CARRIER GLOBAL CORPORATION	12,567	$793K	0.0%	$63.08	$46.60	+33.2%	COM	14448C104
EAGG	ISHARES TR	16,886	$787K	0.0%	$46.61	$47.05	-0.9%	ESG AWR US AGRGT	46435U549
IEMG	ISHARES INC	14,623	$783K	0.0%	$53.53	$49.43	+8.3%	CORE MSCI EMKT	46434G103
AKAM	AKAMAI TECHNOLOGIES INC	8,667	$781K	0.0%	$90.08	$81.90	+10.0%	COM	00971T101
VEA	VANGUARD TAX-MANAGED FDS	15,712	$777K	0.0%	$49.42	$43.90	+12.6%	VAN FTSE DEV MKT	921943858
—	ARISTA NETWORKS INC	2,191	$768K	0.0%	$350.48	$230.01	—	COM	040413106
VRTX	VERTEX PHARMACEUTICALS INC	1,625	$762K	0.0%	$468.72	$283.27	+65.5%	COM	92532F100
HII	HUNTINGTON INGALLS INDS INC	3,041	$749K	0.0%	$246.33 *	$193.79	+22.8%	COM	446413106
FMAT	FIDELITY COVINGTON TRUST	15,064	$745K	0.0%	$49.43	$45.09	+9.6%	MSCI MATLS INDEX	316092881
IYK	ISHARES TR	11,231	$738K	0.0%	$65.75	$66.28	-0.8%	US CONSM STAPLES	464287812
CRL	CHARLES RIV LABS INTL INC	3,498	$723K	0.0%	$206.58	$132.59	+55.8%	COM	159864107
XLC	SELECT SECTOR SPDR TR	8,407	$720K	0.0%	$85.66	$54.93	+55.9%	COMMUNICATION	81369Y852
PM	PHILIP MORRIS INTL INC	7,087	$718K	0.0%	$101.33 *	$85.62	+11.8%	COM	718172109
PFE	PFIZER INC	25,655	$718K	0.0%	$27.98 *	$33.34	-24.0%	COM	717081103
FDX	FEDEX CORP	2,372	$711K	0.0%	$299.79 *	$179.24	+61.8%	COM	31428X106
INTC	INTEL CORP	22,691	$703K	0.0%	$30.97	$35.44	-13.2%	COM	458140100
FCOM	FIDELITY COVINGTON TRUST	13,446	$702K	0.0%	$52.23	$47.77	+9.3%	MSCI COMMNTN SVC	316092873
FCX	FREEPORT-MCMORAN INC	14,208	$691K	0.0%	$48.60 *	$35.82	+32.8%	CL B	35671D857
DHR	DANAHER CORPORATION	2,757	$689K	0.0%	$249.85	$215.96	+14.7%	COM	235851102
SCHW	SCHWAB CHARLES CORP	9,172	$676K	0.0%	$73.69	$51.15	+41.3%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	8,721	$672K	0.0%	$77.01	$43.83	+75.7%	COM	101137107
HCA	HCA HEALTHCARE INC	2,090	$672K	0.0%	$321.30	$235.59	+34.8%	COM	40412C101
VGT	VANGUARD WORLD FD	1,161	$669K	0.0%	$576.59 *	$44.43	+62.2%	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	9,431	$668K	0.0%	$70.81 *	$72.08	-6.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,207	$667K	0.0%	$553.00	$466.44	+18.0%	COM	883556102
CB	CHUBB LIMITED	2,590	$661K	0.0%	$255.12	$173.28	+45.3%	COM	H1467J104
ALL	ALLSTATE CORP	4,115	$657K	0.0%	$159.66 *	$115.53	+34.3%	COM	020002101
RTX	RTX CORPORATION	6,427	$645K	0.0%	$100.40 *	$80.49	+21.1%	COM	75513E101
TXN	TEXAS INSTRS INC	3,308	$644K	0.0%	$194.53 *	$145.87	+27.5%	COM	882508104
MS	MORGAN STANLEY	6,603	$642K	0.0%	$97.19 *	$75.69	+22.8%	COM NEW	617446448
DHI	D R HORTON INC	4,527	$638K	0.0%	$140.94	$91.00	+52.4%	COM	23331A109
XLY	SELECT SECTOR SPDR TR	3,486	$636K	0.0%	$182.38 *	$72.02	+26.6%	SBI CONS DISCR	81369Y407
HPQ	HP INC	17,980	$630K	0.0%	$35.02 *	$27.27	+20.9%	COM	40434L105
VWO	VANGUARD INTL EQUITY INDEX F	14,360	$628K	0.0%	$43.76	$40.90	+7.0%	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	13,263	$626K	0.0%	$47.18 *	$41.55	+8.6%	COM STK	806857108
GBCI	GLACIER BANCORP INC NEW	16,530	$617K	0.0%	$37.32 *	$41.76	-15.2%	COM	37637Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$612241.00	$593888.44	+3.1%	CL A	084670108
T	AT&T INC	32,017	$612K	0.0%	$19.11 *	$15.87	+12.1%	COM	00206R102
FUTY	FIDELITY COVINGTON TRUST	13,794	$606K	0.0%	$43.96	$39.26	+12.0%	MSCI UTILS INDEX	316092865
SBUX	STARBUCKS CORP	7,692	$599K	0.0%	$77.85 *	$90.52	-17.2%	COM	855244109
AZO	AUTOZONE INC	191	$566K	0.0%	$2964.10	$2275.48	+30.3%	COM	053332102
HIG	HARTFORD FINL SVCS GROUP INC	5,555	$558K	0.0%	$100.53 *	$84.63	+15.9%	COM	416515104
TER	TERADYNE INC	3,764	$558K	0.0%	$148.29	$94.92	+55.2%	COM	880770102
CVS	CVS HEALTH CORP	9,350	$552K	0.0%	$59.06 *	$63.24	-12.4%	COM	126650100
F	FORD MTR CO DEL	43,438	$545K	0.0%	$12.54 *	$11.32	+0.2%	COM	345370860
IAI	ISHARES TR	4,655	$544K	0.0%	$116.93	$89.57	+30.5%	US BR DEL SE ETF	464288794
AJG	GALLAGHER ARTHUR J & CO	2,073	$538K	0.0%	$259.33	$126.69	+102.1%	COM	363576109
—	TE CONNECTIVITY LTD	3,561	$536K	0.0%	$150.42	$140.58	—	SHS	H84989104
CDNS	CADENCE DESIGN SYSTEM INC	1,739	$535K	0.0%	$307.75	$197.59	+55.8%	COM	127387108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,879	$530K	0.0%	$136.75	$139.06	-1.7%	COM	49338L103
APH	AMPHENOL CORP NEW	7,847	$529K	0.0%	$67.37	$51.56	+29.0%	CL A	032095101
STT	STATE STR CORP	7,141	$528K	0.0%	$74.00 *	$52.33	+33.8%	COM	857477103
MRNA	MODERNA INC	4,437	$527K	0.0%	$118.76	$100.40	+18.3%	COM	60770K107
IT	GARTNER INC	1,173	$527K	0.0%	$449.06	$424.23	+5.9%	COM	366651107
MDT	MEDTRONIC PLC	6,682	$526K	0.0%	$78.71 *	$75.32	+0.4%	SHS	G5960L103
XT	ISHARES TR	8,894	$523K	0.0%	$58.83	$51.02	+15.3%	EXPONENTIAL TECH	46434V381
MET	METLIFE INC	7,298	$512K	0.0%	$70.19 *	$56.10	+19.8%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC	2,138	$507K	0.0%	$236.94 *	$223.83	+2.1%	COM	452308109
BK	BANK NEW YORK MELLON CORP	8,338	$499K	0.0%	$59.89 *	$42.31	+36.6%	COM	064058100
XLE	SELECT SECTOR SPDR TR	5,445	$496K	0.0%	$91.15 *	$40.19	+13.4%	ENERGY	81369Y506
SO	SOUTHERN CO	6,355	$493K	0.0%	$77.57 *	$60.25	+22.5%	COM	842587107
FSLR	FIRST SOLAR INC	2,185	$493K	0.0%	$225.46	$154.19	+46.2%	COM	336433107
PSX	PHILLIPS 66	3,447	$487K	0.0%	$141.16 *	$90.59	+47.7%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	457	$483K	0.0%	$1056.06 *	$64.53	+9.1%	COM	67103H107
FTNT	FORTINET INC	7,780	$469K	0.0%	$60.27	$60.19	+0.1%	COM	34959E109
GPC	GENUINE PARTS CO	3,377	$467K	0.0%	$138.32 *	$132.01	-0.0%	COM	372460105
MSI	MOTOROLA SOLUTIONS INC	1,202	$464K	0.0%	$386.10	$251.20	+51.3%	COM NEW	620076307
IGV	ISHARES TR	5,282	$459K	0.0%	$86.90	$82.27	+5.6%	EXPANDED TECH	464287515
GM	GENERAL MTRS CO	9,879	$459K	0.0%	$46.46	$35.90	+27.5%	COM	37045V100
MCO	MOODYS CORP	1,084	$456K	0.0%	$420.99	$280.22	+48.5%	COM	615369105
SOXX	ISHARES TR	1,845	$455K	0.0%	$246.63	$207.72	+18.7%	ISHARES SEMICDTR	464287523
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,574	$434K	0.0%	$77.92	$75.58	+2.8%	COMMON STOCK	36266G107
NSC	NORFOLK SOUTHN CORP	2,021	$434K	0.0%	$214.69 *	$202.96	+2.4%	COM	655844108
CEG	CONSTELLATION ENERGY CORP	2,162	$433K	0.0%	$200.29	$84.92	+133.7%	COM	21037T109
NUSC	NUSHARES ETF TR	10,982	$432K	0.0%	$39.34	$34.13	+15.3%	NUVEEN ESG SMLCP	67092P607
CL	COLGATE PALMOLIVE CO	4,415	$428K	0.0%	$97.04 *	$69.89	+34.2%	COM	194162103
IRM	IRON MTN INC DEL	4,744	$425K	0.0%	$89.62 *	$56.32	+51.7%	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	1,282	$422K	0.0%	$328.97	$161.41	+101.4%	SHS	G8994E103
—	JUNIPER NETWORKS INC	11,542	$421K	0.0%	$36.46	$30.34	—	COM	48203R104
ECL	ECOLAB INC	1,754	$418K	0.0%	$238.04	$144.46	+62.3%	COM	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	6,664	$418K	0.0%	$62.65	$61.69	+1.6%	COM	169656105
MAR	MARRIOTT INTL INC NEW	1,718	$415K	0.0%	$241.81	$170.04	+40.1%	CL A	571903202
VIS	VANGUARD WORLD FD	1,752	$412K	0.0%	$235.22	$231.53	+1.6%	INDUSTRIAL ETF	92204A603
RSG	REPUBLIC SVCS INC	2,097	$408K	0.0%	$194.36	$128.49	+48.4%	COM	760759100
HLT	HILTON WORLDWIDE HLDGS INC	1,861	$406K	0.0%	$218.21	$139.89	+55.4%	COM	43300A203
KXI	ISHARES TR	6,733	$405K	0.0%	$60.11	$60.75	-1.1%	GLB CNSM STP ETF	464288737
PHM	PULTE GROUP INC	3,603	$397K	0.0%	$110.10	$99.65	+9.3%	COM	745867101
VDC	VANGUARD WORLD FD	1,941	$394K	0.0%	$203.03	$195.47	+3.9%	CONSUM STP ETF	92204A207
IBB	ISHARES TR	2,856	$392K	0.0%	$137.26	$122.01	+12.5%	ISHARES BIOTECH	464287556
A	AGILENT TECHNOLOGIES INC	3,020	$391K	0.0%	$129.63	$120.32	+6.5%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	5,239	$389K	0.0%	$74.24 *	$56.49	+27.3%	COM NEW	026874784
BITO	PROSHARES TR	17,224	$388K	0.0%	$22.51	$15.35	+46.6%	BITCOIN STRATE	74347G440
XHB	SPDR SER TR	3,824	$387K	0.0%	$101.08	$99.69	+1.4%	S&P HOMEBUILD	78464A888
XPH	SPDR SER TR	9,711	$386K	0.0%	$39.78	$41.70	-4.6%	S&P PHARMAC	78464A722
RCL	ROYAL CARIBBEAN GROUP	2,420	$386K	0.0%	$159.43	$100.17	+56.4%	COM	V7780T103
SAP	SAP SE	1,900	$383K	0.0%	$201.71	$117.30	+72.0%	SPON ADR	803054204
DECK	DECKERS OUTDOOR CORP	392	$379K	0.0%	$967.95 *	$153.85	+4.9%	COM	243537107
CLX	CLOROX CO DEL	2,742	$374K	0.0%	$136.47 *	$143.49	-9.8%	COM	189054109
GEV	GE VERNOVA INC	2,164	$371K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
PNC	PNC FINL SVCS GROUP INC	2,383	$371K	0.0%	$155.48 *	$135.31	+8.8%	COM	693475105
PLD	PROLOGIS INC.	3,259	$366K	0.0%	$112.31 *	$105.61	+1.0%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	1,879	$365K	0.0%	$194.38 *	$175.18	+5.5%	COM	03027X100
ENPH	ENPHASE ENERGY INC	3,653	$364K	0.0%	$99.71	$106.06	-6.0%	COM	29355A107
XRT	SPDR SER TR	4,843	$363K	0.0%	$74.98	$73.00	+2.7%	S&P RETAIL ETF	78464A714
FMC	FMC CORP	6,307	$363K	0.0%	$57.55 *	$53.30	+0.5%	COM NEW	302491303
NTAP	NETAPP INC	2,817	$363K	0.0%	$128.80 *	$63.16	+97.3%	COM	64110D104
PANW	PALO ALTO NETWORKS INC	1,067	$362K	0.0%	$339.01 *	$149.57	+13.3%	COM	697435105
RF	REGIONS FINANCIAL CORP NEW	17,895	$359K	0.0%	$20.04 *	$16.09	+17.0%	COM	7591EP100
WMB	WILLIAMS COS INC	8,400	$357K	0.0%	$42.50 *	$27.07	+48.9%	COM	969457100
ENTG	ENTEGRIS INC	2,634	$357K	0.0%	$135.40	$80.03	+68.0%	COM	29362U104
OTIS	OTIS WORLDWIDE CORP	3,702	$356K	0.0%	$96.27 *	$70.96	+32.2%	COM	68902V107
ADSK	AUTODESK INC	1,439	$356K	0.0%	$247.45	$214.37	+15.4%	COM	052769106
MMM	3M CO	3,463	$354K	0.0%	$102.19 *	$92.82	+6.9%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	3,775	$349K	0.0%	$92.37	$79.62	+16.0%	COM	28176E108
CCL	CARNIVAL CORP	18,578	$348K	0.0%	$18.72	$12.98	+44.2%	UNIT 99/99/9999	143658300
AFL	AFLAC INC	3,871	$346K	0.0%	$89.32 *	$67.60	+28.1%	COM	001055102
SCHG	SCHWAB STRATEGIC TR	3,422	$345K	0.0%	$100.83 *	$18.33	+37.5%	US LCAP GR ETF	808524300
MEDP	MEDPACE HLDGS INC	833	$343K	0.0%	$411.85	$396.01	+4.0%	COM	58506Q109
PKG	PACKAGING CORP AMER	1,879	$343K	0.0%	$182.56 *	$125.41	+40.4%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	3,906	$343K	0.0%	$87.74 *	$79.27	+5.0%	COM	025537101
SWKS	SKYWORKS SOLUTIONS INC	3,201	$341K	0.0%	$106.60 *	$98.96	+1.9%	COM	83088M102
PAYX	PAYCHEX INC	2,863	$339K	0.0%	$118.55 *	$105.07	+7.8%	COM	704326107
CTAS	CINTAS CORP	484	$339K	0.0%	$700.26 *	$107.62	+60.7%	COM	172908105
APD	AIR PRODS & CHEMS INC	1,309	$338K	0.0%	$258.11 *	$242.42	+1.7%	COM	009158106
TRMB	TRIMBLE INC	6,037	$338K	0.0%	$55.92	$49.17	+13.7%	COM	896239100
AOA	ISHARES TR	4,497	$336K	0.0%	$74.77	$57.47	+30.1%	AGGRES ALLOC ETF	464289859
ULTA	ULTA BEAUTY INC	867	$335K	0.0%	$385.87	$421.28	-8.4%	COM	90384S303
ODFL	OLD DOMINION FREIGHT LINE IN	1,891	$334K	0.0%	$176.60	$202.78	-13.8%	COM	679580100
ROST	ROSS STORES INC	2,263	$329K	0.0%	$145.34	$99.23	+44.1%	COM	778296103
IDRV	ISHARES TR	11,438	$326K	0.0%	$28.52	$31.26	-8.8%	SELF DRIVNG EV	46435U366
SUSB	ISHARES TR	13,250	$324K	0.0%	$24.49	$24.86	-1.5%	ESG AWRE 1 5 YR	46435G243
IQV	IQVIA HLDGS INC	1,533	$324K	0.0%	$211.44	$204.67	+3.3%	COM	46266C105
URI	UNITED RENTALS INC	499	$323K	0.0%	$646.73	$362.21	+76.2%	COM	911363109
LKQ	LKQ CORP	7,710	$321K	0.0%	$41.59 *	$43.52	-9.0%	COM	501889208
FIS	FIDELITY NATL INFORMATION SV	4,252	$320K	0.0%	$75.36 *	$52.27	+39.8%	COM	31620M106
—	BLACKROCK INC	406	$320K	0.0%	$787.32	$704.55	—	COM	09247X101
EA	ELECTRONIC ARTS INC	2,286	$319K	0.0%	$139.34	$115.63	+19.6%	COM	285512109
REGN	REGENERON PHARMACEUTICALS	302	$317K	0.0%	$1051.03	$740.01	+41.2%	COM	75886F107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,023	$316K	0.0%	$308.93	$229.37	+34.7%	CL A	989207105
BX	BLACKSTONE INC	2,541	$315K	0.0%	$123.80 *	$106.43	+11.6%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	3,135	$314K	0.0%	$100.24 *	$85.57	+10.9%	COM NEW	26441C204
—	HESS CORP	2,120	$313K	0.0%	$147.54	$141.54	—	COM	42809H107
TFC	TRUIST FINL CORP	8,050	$313K	0.0%	$38.85 *	$28.44	+27.1%	COM	89832Q109
—	KELLANOVA	5,390	$311K	0.0%	$57.68 *	$52.77	+4.8%	COM	487836108
BWA	BORGWARNER INC	9,551	$308K	0.0%	$32.24 *	$37.31	-15.4%	COM	099724106
DD	DUPONT DE NEMOURS INC	3,814	$307K	0.0%	$80.48 *	$25.44	+28.4%	COM	26614N102
KMI	KINDER MORGAN INC DEL	15,415	$306K	0.0%	$19.87 *	$14.86	+24.9%	COM	49456B101
VRSK	VERISK ANALYTICS INC	1,132	$305K	0.0%	$269.55	$180.36	+48.0%	COM	92345Y106
ON	ON SEMICONDUCTOR CORP	4,449	$305K	0.0%	$68.55	$70.16	-2.3%	COM	682189105
LVS	LAS VEGAS SANDS CORP	6,703	$297K	0.0%	$44.25 *	$43.87	-2.2%	COM	517834107
WELL	WELLTOWER INC	2,839	$296K	0.0%	$104.26 *	$72.65	+39.5%	COM	95040Q104
IGE	ISHARES TR	6,723	$296K	0.0%	$44.00	$38.66	+13.8%	NORTH AMERN NAT	464287374
OXY	OCCIDENTAL PETE CORP	4,657	$294K	0.0%	$63.04 *	$49.11	+24.5%	COM	674599105
NUEM	NUSHARES ETF TR	10,205	$293K	0.0%	$28.67	$26.69	+7.4%	NUVEEN ESG EMRGN	67092P888
PYPL	PAYPAL HLDGS INC	5,019	$291K	0.0%	$58.03	$58.23	-0.6%	COM	70450Y103
HR	HEALTHCARE RLTY TR	17,671	$291K	0.0%	$16.48	$20.87	—	CL A COM	42226K105
JNK	SPDR SER TR	3,078	$290K	0.0%	$94.27	$95.23	-1.0%	BLOOMBERG HIGH Y	78468R622
IEX	IDEX CORP	1,441	$290K	0.0%	$201.20 *	$207.59	-5.2%	COM	45167R104
MAS	MASCO CORP	4,337	$289K	0.0%	$66.67 *	$50.64	+28.3%	COM	574599106
STZ	CONSTELLATION BRANDS INC	1,115	$287K	0.0%	$257.31 *	$223.72	+11.2%	CL A	21036P108
TFI	SPDR SER TR	6,232	$285K	0.0%	$45.75	$49.47	-7.5%	NUVEEN BLMBRG MU	78468R721
TRV	TRAVELERS COMPANIES INC	1,392	$283K	0.0%	$203.40 *	$178.63	+11.1%	COM	89417E109
AMP	AMERIPRISE FINL INC	654	$279K	0.0%	$427.19	$313.63	+33.6%	COM	03076C106
PRU	PRUDENTIAL FINL INC	2,372	$278K	0.0%	$117.19 *	$73.64	+48.1%	COM	744320102
MGM	MGM RESORTS INTERNATIONAL	6,246	$278K	0.0%	$44.44	$39.61	+12.2%	COM	552953101
RJF	RAYMOND JAMES FINL INC	2,220	$274K	0.0%	$123.61 *	$103.30	+16.9%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	1,392	$274K	0.0%	$197.00 *	$145.16	+32.5%	COM	11133T103
HAL	HALLIBURTON CO	8,072	$273K	0.0%	$33.78 *	$36.43	-10.9%	COM	406216101
DAL	DELTA AIR LINES INC DEL	5,722	$271K	0.0%	$47.44	$40.46	+15.1%	COM NEW	247361702
—	DISCOVER FINL SVCS	2,057	$269K	0.0%	$130.82	$113.29	—	COM	254709108
LYV	LIVE NATION ENTERTAINMENT IN	2,865	$269K	0.0%	$93.74	$87.97	+6.6%	COM	538034109
RMD	RESMED INC	1,396	$267K	0.0%	$191.43	$153.81	+22.8%	COM	761152107
DXCM	DEXCOM INC	2,342	$266K	0.0%	$113.38	$103.25	+9.8%	COM	252131107
AME	AMETEK INC	1,583	$264K	0.0%	$166.73	$147.83	+11.7%	COM	031100100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,861	$263K	0.0%	$67.99 *	$59.76	+11.1%	CL A	192446102
WDC	WESTERN DIGITAL CORP.	3,459	$262K	0.0%	$75.77 *	$43.62	+30.8%	COM	958102105
KDP	KEURIG DR PEPPER INC	7,846	$262K	0.0%	$33.40 *	$30.53	+4.6%	COM	49271V100
EQIX	EQUINIX INC	346	$262K	0.0%	$756.60 *	$695.28	+5.3%	COM	29444U700
SYF	SYNCHRONY FINANCIAL	5,520	$260K	0.0%	$47.19 *	$30.33	+51.4%	COM	87165B103
EBAY	EBAY INC.	4,815	$259K	0.0%	$53.72 *	$43.29	+21.1%	COM	278642103
—	MARATHON OIL CORP	9,012	$258K	0.0%	$28.67	$25.97	—	COM	565849106
TSCO	TRACTOR SUPPLY CO	955	$258K	0.0%	$270.00 *	$47.10	+11.8%	COM	892356106
FAST	FASTENAL CO	4,066	$256K	0.0%	$62.85 *	$23.90	+27.4%	COM	311900104
FITB	FIFTH THIRD BANCORP	6,974	$254K	0.0%	$36.49 *	$28.42	+21.7%	COM	316773100
RDN	RADIAN GROUP INC	8,178	$254K	0.0%	$31.10 *	$27.82	+7.0%	COM	750236101
—	CROSSFIRST BANKSHARES INC	17,816	$250K	0.0%	$14.02	$13.84	—	COM	22766M109
IGM	ISHARES TR	2,648	$250K	0.0%	$94.31	$87.56	+7.7%	EXPND TEC SC ETF	464287549
MNST	MONSTER BEVERAGE CORP NEW	4,954	$247K	0.0%	$49.95	$50.18	-0.5%	COM	61174X109
BKR	BAKER HUGHES COMPANY	7,021	$247K	0.0%	$35.17 *	$27.59	+23.4%	CL A	05722G100
IYC	ISHARES TR	2,981	$242K	0.0%	$81.28	$79.51	+2.2%	US CONSUM DISCRE	464287580
CNC	CENTENE CORP DEL	3,653	$242K	0.0%	$66.30	$66.69	-0.6%	COM	15135B101
SLV	ISHARES SILVER TR	9,098	$242K	0.0%	$26.57	$21.34	+24.5%	ISHARES	46428Q109
DOW	DOW INC	4,430	$235K	0.0%	$53.04 *	$43.97	+9.1%	COM	260557103
IXP	ISHARES TR	2,630	$233K	0.0%	$88.78	$85.84	+3.4%	GBL COMM SVC ETF	464287275
QRVO	QORVO INC	2,011	$233K	0.0%	$116.04	$96.81	+19.9%	COM	74736K101
BIIB	BIOGEN INC	1,005	$233K	0.0%	$231.82	$217.32	+6.7%	COM	09062X103
IR	INGERSOLL RAND INC	2,543	$231K	0.0%	$90.84	$85.38	+6.2%	COM	45687V106
HAS	HASBRO INC	3,938	$230K	0.0%	$58.50 *	$47.13	+16.8%	COM	418056107
CCI	CROWN CASTLE INC	2,343	$229K	0.0%	$97.70 *	$91.02	-0.9%	COM	22822V101
YUM	YUM BRANDS INC	1,716	$227K	0.0%	$132.50 *	$114.80	+12.1%	COM	988498101
BF/B	BROWN FORMAN CORP	5,222	$226K	0.0%	$43.19 *	$44.98	-7.7%	CL B	115637209
MLM	MARTIN MARIETTA MATLS INC	416	$225K	0.0%	$541.80	$455.07	+18.0%	COM	573284106
D	DOMINION ENERGY INC	4,550	$223K	0.0%	$49.00 *	$51.29	-10.9%	COM	25746U109
IYG	ISHARES TR	3,412	$223K	0.0%	$65.21	$64.95	+0.4%	U.S. FIN SVC ETF	464287770
NUMV	NUSHARES ETF TR	6,729	$222K	0.0%	$33.03	$31.83	+3.8%	NUVEEN ESG MIDVL	67092P508
SRE	SEMPRA	2,922	$222K	0.0%	$76.06 *	$70.00	+3.7%	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	3,676	$222K	0.0%	$60.45 *	$74.95	-23.8%	COM	039483102
UBER	UBER TECHNOLOGIES INC	3,057	$222K	0.0%	$72.68	$69.50	+4.6%	COM	90353T100
NXST	NEXSTAR MEDIA GROUP INC	1,329	$221K	0.0%	$165.99 *	$150.89	+2.6%	COMMON STOCK	65336K103
DLR	DIGITAL RLTY TR INC	1,444	$220K	0.0%	$152.09 *	$133.14	+9.2%	COM	253868103
ABNB	AIRBNB INC	1,434	$217K	0.0%	$151.63	$151.43	+0.1%	COM CL A	009066101
NUMG	NUSHARES ETF TR	5,157	$216K	0.0%	$41.81	$42.87	-2.5%	NUVEEN ESG MIDCP	67092P409
NEM	NEWMONT CORP	5,125	$215K	0.0%	$41.87 *	$39.61	+2.8%	COM	651639106
ACGL	ARCH CAP GROUP LTD	2,113	$213K	0.0%	$100.89 *	$92.47	+3.8%	ORD	G0450A105
MPWR	MONOLITHIC PWR SYS INC	259	$213K	0.0%	$821.69	$712.18	+14.0%	COM	609839105
PSA	PUBLIC STORAGE OPER CO	739	$213K	0.0%	$287.67 *	$261.11	+3.8%	COM	74460D109
IYZ	ISHARES TR	9,599	$208K	0.0%	$21.72	$21.93	-0.9%	US TELECOM ETF	464287713
CFG	CITIZENS FINL GROUP INC	5,753	$207K	0.0%	$36.03 *	$32.80	+3.7%	COM	174610105
GRMN	GARMIN LTD	1,268	$207K	0.0%	$162.86 *	$153.18	+3.9%	SHS	H2906T109
HBAN	HUNTINGTON BANCSHARES INC	15,646	$206K	0.0%	$13.18 *	$9.98	+24.7%	COM	446150104
INCY	INCYTE CORP	3,396	$206K	0.0%	$60.62	$56.64	+7.0%	COM	45337C102
HWM	HOWMET AEROSPACE INC	2,651	$206K	0.0%	$77.63	$75.38	+2.5%	COM	443201108
DVA	DAVITA INC	1,480	$205K	0.0%	$138.57	$137.82	+0.5%	COM	23918K108
TSN	TYSON FOODS INC	3,584	$205K	0.0%	$57.13 *	$51.35	+5.8%	CL A	902494103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,766	$204K	0.0%	$73.71 *	$67.45	+4.3%	COM	744573106
KEY	KEYCORP	12,149	$173K	0.0%	$14.21 *	$10.68	+24.0%	COM	493267108
VTRS	VIATRIS INC	12,005	$128K	0.0%	$10.63 *	$8.69	+14.2%	COM	92556V106
BDX	BECTON DICKINSON & CO	514	$120K	0.0%	$233.72 *	$237.78	-4.6%	COM	075887109
FXD	FIRST TR EXCHANGE TRADED FD	1,396	$83,639	0.0%	$59.91	$60.39	-0.8%	CONSUMR DISCRE	33734X101
AAL	AMERICAN AIRLS GROUP INC	4,037	$45,739	0.0%	$11.33	$13.14	-13.8%	COM	02376R102
FXH	FIRST TR EXCHANGE TRADED FD	349	$36,478	0.0%	$104.52	$105.04	-0.5%	HLTH CARE ALPH	33734X143