Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,211,756	$49.44M	10.7%	$40.80	$48.57	-16.0%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	687,561	$28.64M	6.2%	$41.65	$47.64	-12.6%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	60,846	$21.11M	4.6%	$346.88	$418.65	-17.1%	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	847,316	$20.25M	4.4%	$23.90	$25.69	-7.0%	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	86,663	$16.35M	3.5%	$188.62	$232.75	-19.0%	TOTAL STK MKT	922908769
VTC	VANGUARD SCOTTSDALE FDS	200,370	$15.44M	3.3%	$77.06	$88.36	-12.8%	TOTAL CORP BND	92206C573
VTEB	VANGUARD MUN BD FDS	278,297	$13.89M	3.0%	$49.92	$52.57	-5.0%	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	198,159	$11.66M	2.5%	$58.85	$71.10	-17.2%	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	65,254	$11.25M	2.4%	$172.36	$188.77	-8.7%	LARGE CAP ETF	922908637
AAPL	APPLE INC	77,429	$10.59M	2.3%	$136.72	$154.47	-13.1%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	170,483	$8.446M	1.8%	$49.54	$55.14	-10.2%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	30,583	$7.855M	1.7%	$256.84 *	$302.26	-17.4%	COM	594918104
MUB	ISHARES TR	67,679	$7.198M	1.6%	$106.35	$111.84	-4.9%	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	34,982	$6.89M	1.5%	$196.96 *	$59.52	-17.3%	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	62,644	$6.465M	1.4%	$103.20	$125.97	-18.1%	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	129,384	$6.348M	1.4%	$49.06	$59.84	-18.0%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	45,373	$4.819M	1.0%	$106.21	$126.76	-16.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,997	$4.526M	1.0%	$377.26	$457.36	-17.5%	TR UNIT	78462F103
USHY	ISHARES TR	123,463	$4.274M	0.9%	$34.62	$39.99	-13.4%	BROAD USD HIGH	46435U853
VB	VANGUARD INDEX FDS	21,719	$3.825M	0.8%	$176.11	$215.57	-18.3%	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	55,730	$3.824M	0.8%	$68.62	$83.52	-17.9%	INTL DVD ETF	921946810
IVV	ISHARES TR	9,713	$3.683M	0.8%	$379.18	$460.85	-17.7%	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	58,616	$3.45M	0.7%	$58.86	$60.20	-2.2%	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	17,717	$3.145M	0.7%	$177.51 *	$149.43	+7.0%	COM	478160104
GOOG	ALPHABET INC	1,380	$3.019M	0.7%	$2187.68 *	$136.49	-20.5%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	39,499	$3.012M	0.6%	$76.26	$78.35	-2.7%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,743	$2.933M	0.6%	$273.01	$292.94	-6.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,325	$2.888M	0.6%	$2179.62 *	$135.75	-20.3%	CAP STK CL A	02079K305
—	MASONITE INTL CORP	37,287	$2.865M	0.6%	$76.84	$112.56	—	COM	575385109
TSLA	TESLA INC	4,073	$2.743M	0.6%	$673.46 *	$312.27	-28.1%	COM	88160R101
QQQ	INVESCO QQQ TR	9,490	$2.66M	0.6%	$280.30	$363.26	-22.8%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	16,623	$2.52M	0.5%	$151.60 *	$24.59	-38.4%	COM	67066G104
LLY	LILLY ELI & CO	7,535	$2.443M	0.5%	$324.22 *	$265.95	+18.3%	COM	532457108
CRM	SALESFORCE INC	13,385	$2.209M	0.5%	$165.04	$254.58	-36.0%	COM	79466L302
VONV	VANGUARD SCOTTSDALE FDS	32,202	$2.046M	0.4%	$63.54	$71.92	-11.6%	VNG RUS1000VAL	92206C714
SUB	ISHARES TR	18,563	$1.943M	0.4%	$104.67	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	14,945	$1.936M	0.4%	$129.54	$146.27	-11.4%	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	20,728	$1.889M	0.4%	$91.13	$107.71	-15.4%	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	12,884	$1.853M	0.4%	$143.82 *	$135.99	-3.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	3,604	$1.851M	0.4%	$513.60 *	$434.99	+11.1%	COM	91324P102
XOM	EXXON MOBIL CORP	21,494	$1.841M	0.4%	$85.65 *	$64.62	+17.4%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	27,666	$1.799M	0.4%	$65.03	$70.95	-8.3%	US EQT ETF	025072885
IWV	ISHARES TR	8,191	$1.781M	0.4%	$217.43	$253.20	-14.1%	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	34,458	$1.778M	0.4%	$51.60	$64.16	-19.6%	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	11,497	$1.761M	0.4%	$153.17 *	$106.37	+26.5%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	28,774	$1.76M	0.4%	$61.17	$65.45	-6.6%	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	10,255	$1.536M	0.3%	$149.78	$177.45	-15.6%	SM CP VAL ETF	922908611
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.525M	0.3%	$74.18	$83.68	-11.4%	COM UNIT PART IN	65341B106
KO	COCA COLA CO	23,490	$1.478M	0.3%	$62.92 *	$53.62	+5.7%	COM	191216100
GPN	GLOBAL PMTS INC	13,341	$1.476M	0.3%	$110.64 *	$122.01	-12.4%	COM	37940X102
JPM	JPMORGAN CHASE & CO	12,946	$1.458M	0.3%	$112.62 *	$139.04	-26.1%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	25,753	$1.449M	0.3%	$56.27	$76.24	-26.2%	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	16,998	$1.424M	0.3%	$83.77	$104.52	-19.8%	CORE S&P TTL STK	464287150
VYMI	VANGUARD WHITEHALL FDS	24,108	$1.418M	0.3%	$58.82	$63.93	-8.0%	INTL HIGH ETF	921946794
IWM	ISHARES TR	8,311	$1.408M	0.3%	$169.41	$225.96	-25.0%	RUSSELL 2000 ETF	464287655
HYMB	SPDR SER TR	27,245	$1.4M	0.3%	$51.39 *	$29.54	-13.0%	NUVEEN BLOOMBERG	78464A284
PFE	PFIZER INC	26,467	$1.388M	0.3%	$52.44 *	$41.14	+5.4%	COM	717081103
PEP	PEPSICO INC	8,290	$1.382M	0.3%	$166.71 *	$145.97	+2.1%	COM	713448108
META	META PLATFORMS INC	8,478	$1.367M	0.3%	$161.24	$295.84	-45.9%	CL A	30303M102
IJR	ISHARES TR	14,736	$1.362M	0.3%	$92.43	$109.87	-15.9%	CORE S&P SCP ETF	464287804
V	VISA INC	6,900	$1.359M	0.3%	$196.96 *	$208.71	-8.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,058	$1.28M	0.3%	$315.43 *	$340.77	-9.3%	CL A	57636Q104
HD	HOME DEPOT INC	4,425	$1.214M	0.3%	$274.35 *	$331.43	-24.3%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	38,761	$1.211M	0.3%	$31.24	$40.48	-22.8%	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	13,237	$1.207M	0.3%	$91.18 *	$72.09	+13.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	8,203	$1.188M	0.3%	$144.83 *	$112.85	+11.2%	COM	166764100
VGT	VANGUARD WORLD FDS	3,633	$1.186M	0.3%	$326.45 *	$52.56	-22.3%	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	11,547	$1.174M	0.3%	$101.67	$109.37	-7.0%	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	8,314	$1.096M	0.2%	$131.83	$143.52	-8.1%	VALUE ETF	922908744
IJH	ISHARES TR	4,767	$1.079M	0.2%	$226.35 *	$53.95	-16.1%	CORE S&P MCP ETF	464287507
VPU	VANGUARD WORLD FDS	7,058	$1.075M	0.2%	$152.31	$148.53	+2.6%	UTILITIES ETF	92204A876
CDNS	CADENCE DESIGN SYSTEM INC	6,732	$1.01M	0.2%	$150.03	$158.08	-5.1%	COM	127387108
—	CI FINL CORP	94,211	$1.001M	0.2%	$10.63	$13.22	—	COM	125491100
TMO	THERMO FISHER SCIENTIFIC INC	1,787	$971K	0.2%	$543.37	$597.63	-10.0%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	17,375	$918K	0.2%	$52.83	$67.57	-21.8%	FTSE EUROPE ETF	922042874
BMY	BRISTOL-MYERS SQUIBB CO	11,723	$903K	0.2%	$77.03 *	$54.06	+22.3%	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	2,436	$892K	0.2%	$366.17	$508.16	-28.0%	COM	00724F101
SPMD	SPDR SER TR	22,279	$884K	0.2%	$39.68	$48.85	-18.8%	PORTFOLIO S&P400	78464A847
XLP	SELECT SECTOR SPDR TR	12,128	$875K	0.2%	$72.15	$73.83	-2.2%	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	20,355	$868K	0.2%	$42.64 *	$50.45	-24.4%	COM	17275R102
AVDV	AMERICAN CENTY ETF TR	16,436	$867K	0.2%	$52.75	$58.67	-10.1%	INTL SMCP VLU	025072802
SCHD	SCHWAB STRATEGIC TR	12,096	$866K	0.2%	$71.59 *	$25.92	-7.9%	US DIVIDEND EQ	808524797
BAC	BK OF AMERICA CORP	27,744	$864K	0.2%	$31.14 *	$40.14	-29.2%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	16,950	$847K	0.2%	$49.97	$61.48	-18.7%	ALLWRLD EX US	922042775
TMFG	RBB FD INC	36,508	$841K	0.2%	$23.04	$31.59	-27.1%	MOTLEY FOOL GBL	74933W635
IAGG	ISHARES TR	16,811	$837K	0.2%	$49.79	$53.63	-7.1%	CORE INTL AGGR	46435G672
ABT	ABBOTT LABS	7,660	$832K	0.2%	$108.62 *	$118.11	-14.0%	COM	002824100
CVS	CVS HEALTH CORP	8,824	$818K	0.2%	$92.70 *	$84.28	-3.1%	COM	126650100
SNPS	SYNOPSYS INC	2,626	$798K	0.2%	$303.88	$326.11	-6.9%	COM	871607107
RTX	RAYTHEON TECHNOLOGIES CORP	8,208	$789K	0.2%	$96.13 *	$82.61	+7.5%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	2,819	$783K	0.2%	$277.76 *	$338.09	-22.2%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,148	$766K	0.2%	$243.33 *	$193.47	+12.6%	COM	031162100
VOT	VANGUARD INDEX FDS	4,359	$765K	0.2%	$175.50	$252.06	-30.4%	MCAP GR IDXVIP	922908538
LMT	LOCKHEED MARTIN CORP	1,780	$765K	0.2%	$429.78 *	$346.84	+12.8%	COM	539830109
HYD	VANECK ETF TRUST	14,138	$761K	0.2%	$53.83	$56.10	-4.0%	HIGH YLD MUNIETF	92189H409
AMD	ADVANCED MICRO DEVICES INC	9,955	$761K	0.2%	$76.44	$112.45	-32.0%	COM	007903107
AVGO	BROADCOM INC	1,555	$756K	0.2%	$486.17 *	$53.01	-13.8%	COM	11135F101
—	BLACKROCK INC	1,218	$742K	0.2%	$609.20	$793.72	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	14,601	$741K	0.2%	$50.75 *	$40.37	-0.2%	COM	92343V104
IWB	ISHARES TR	3,567	$741K	0.2%	$207.74	$250.52	-17.1%	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	1,545	$740K	0.2%	$478.96 *	$490.68	-6.6%	COM	22160K105
Z	ZILLOW GROUP INC	22,711	$721K	0.2%	$31.75	$72.06	-55.9%	CL C CAP STK	98954M200
WFC	WELLS FARGO CO NEW	18,369	$720K	0.2%	$39.20 *	$44.56	-19.8%	COM	949746101
T	AT&T INC	34,225	$717K	0.2%	$20.95 *	$15.30	+12.2%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	22,705	$714K	0.2%	$31.45 *	$17.69	-11.1%	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	2,389	$710K	0.2%	$297.20 *	$350.17	-22.4%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	4,980	$703K	0.2%	$141.16 *	$110.71	+11.6%	COM	459200101
NSC	NORFOLK SOUTHN CORP	3,089	$702K	0.2%	$227.26 *	$234.60	-10.5%	COM	655844108
QCOM	QUALCOMM INC	5,372	$686K	0.1%	$127.70 *	$141.69	-16.8%	COM	747525103
HUM	HUMANA INC	1,462	$684K	0.1%	$467.85 *	$418.12	+8.0%	COM	444859102
DHR	DANAHER CORPORATION	2,699	$684K	0.1%	$253.43 *	$252.95	-12.6%	COM	235851102
SBUX	STARBUCKS CORP	8,875	$678K	0.1%	$76.39 *	$96.34	-27.1%	COM	855244109
DUK	DUKE ENERGY CORP NEW	6,088	$653K	0.1%	$107.26 *	$90.71	+2.9%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	4,529	$650K	0.1%	$143.52	$162.14	-11.5%	DIV APP ETF	921908844
DIS	DISNEY WALT CO	6,731	$635K	0.1%	$94.34 *	$154.79	-40.4%	COM	254687106
COP	CONOCOPHILLIPS	7,061	$634K	0.1%	$89.79 *	$73.89	+7.1%	COM	20825C104
MCD	MCDONALDS CORP	2,567	$634K	0.1%	$246.98 *	$228.90	-0.5%	COM	580135101
VBK	VANGUARD INDEX FDS	3,215	$633K	0.1%	$196.89	$286.77	-31.3%	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	3,453	$630K	0.1%	$182.45 *	$168.16	-8.4%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	3,877	$602K	0.1%	$155.27 *	$154.65	-5.2%	COM	571748102
XLK	SELECT SECTOR SPDR TR	4,539	$577K	0.1%	$127.12 *	$78.50	-19.0%	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	3,296	$576K	0.1%	$174.76 *	$34.24	-48.9%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	18,001	$566K	0.1%	$31.44	$39.20	-19.8%	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	3,678	$565K	0.1%	$153.62 *	$166.47	-16.9%	COM	882508104
NEE	NEXTERA ENERGY INC	7,284	$564K	0.1%	$77.43 *	$74.21	-5.3%	COM	65339F101
LOW	LOWES COS INC	3,160	$552K	0.1%	$174.68 *	$217.77	-25.2%	COM	548661107
NKE	NIKE INC	5,302	$542K	0.1%	$102.23 *	$131.83	-26.9%	CL B	654106103
—	CATALENT INC	5,033	$540K	0.1%	$107.29	$109.51	—	COM	148806102
VXF	VANGUARD INDEX FDS	4,109	$539K	0.1%	$131.18	$180.67	-27.4%	EXTEND MKT ETF	922908652
NOW	SERVICENOW INC	1,133	$539K	0.1%	$475.73 *	$110.95	-14.3%	COM	81762P102
PM	PHILIP MORRIS INTL INC	5,346	$528K	0.1%	$98.77 *	$80.85	+3.6%	COM	718172109
EMR	EMERSON ELEC CO	6,621	$527K	0.1%	$79.60 *	$86.74	-14.6%	COM	291011104
ELV	ELEVANCE HEALTH INC	1,090	$526K	0.1%	$482.57 *	$416.05	+10.3%	COM	036752103
EFA	ISHARES TR	8,421	$526K	0.1%	$62.46	$79.20	-21.1%	MSCI EAFE ETF	464287465
OXY	OCCIDENTAL PETE CORP	8,891	$524K	0.1%	$58.94 *	$32.10	+73.8%	COM	674599105
CAT	CATERPILLAR INC	2,885	$516K	0.1%	$178.86 *	$188.84	-11.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	3,688	$511K	0.1%	$138.56 *	$164.06	-19.1%	COM	025816109
EPAM	EPAM SYS INC	1,732	$511K	0.1%	$295.03	$305.54	-3.5%	COM	29414B104
TMUS	T-MOBILE US INC	3,720	$500K	0.1%	$134.41 *	$118.43	+9.8%	COM	872590104
IWY	ISHARES TR	3,973	$498K	0.1%	$125.35	$166.59	-24.8%	RUS TP200 GR ETF	464289438
HON	HONEYWELL INTL INC	2,749	$478K	0.1%	$173.88 *	$182.41	-16.6%	COM	438516106
SHM	SPDR SER TR	10,123	$478K	0.1%	$47.22	$49.09	-3.7%	NUVEEN BLMBRG SH	78468R739
ADP	AUTOMATIC DATA PROCESSING IN	2,271	$477K	0.1%	$210.04 *	$205.67	-5.3%	COM	053015103
CMCSA	COMCAST CORP NEW	12,058	$473K	0.1%	$39.23 *	$43.67	-19.6%	CL A	20030N101
INTU	INTUIT	1,226	$473K	0.1%	$385.81 *	$527.59	-28.6%	COM	461202103
BND	VANGUARD BD INDEX FDS	6,269	$472K	0.1%	$75.29	$82.23	-8.5%	TOTAL BND MRKT	921937835
MPWR	MONOLITHIC PWR SYS INC	1,218	$468K	0.1%	$384.24 *	$418.29	-10.6%	COM	609839105
WMT	WALMART INC	3,846	$468K	0.1%	$121.68 *	$44.94	-13.8%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	1,804	$461K	0.1%	$255.54 *	$229.83	-1.0%	COM	03027X100
OPEN	OPENDOOR TECHNOLOGIES INC	97,280	$458K	0.1%	$4.71	$19.10	-75.3%	COM	683712103
MS	MORGAN STANLEY	5,925	$451K	0.1%	$76.12 *	$84.67	-20.4%	COM NEW	617446448
GE	GENERAL ELECTRIC CO	7,034	$448K	0.1%	$63.69 *	$54.87	-29.0%	COM NEW	369604301
UNP	UNION PAC CORP	2,091	$446K	0.1%	$213.30 *	$223.38	-12.1%	COM	907818108
IHI	ISHARES TR	8,814	$445K	0.1%	$50.49	$63.35	-20.4%	U.S. MED DVC ETF	464288810
INTC	INTEL CORP	11,879	$444K	0.1%	$37.38 *	$46.02	-23.4%	COM	458140100
VTHR	VANGUARD SCOTTSDALE FDS	2,598	$439K	0.1%	$168.98	$184.15	-8.2%	VNG RUS3000IDX	92206C599
MSCI	MSCI INC	1,056	$435K	0.1%	$411.93 *	$449.22	-11.8%	COM	55354G100
IQV	IQVIA HLDGS INC	2,003	$435K	0.1%	$217.17	$242.41	-10.5%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	3,598	$427K	0.1%	$118.68 *	$119.87	-3.4%	COM	00846U101
SCHM	SCHWAB STRATEGIC TR	6,769	$425K	0.1%	$62.79 *	$26.67	-21.6%	US MID-CAP ETF	808524508
IEUR	ISHARES TR	9,375	$422K	0.1%	$45.01	$57.81	-22.2%	CORE MSCI EURO	46434V738
HOLX	HOLOGIC INC	6,039	$419K	0.1%	$69.38	$71.91	-3.6%	COM	436440101
MNST	MONSTER BEVERAGE CORP NEW	4,482	$415K	0.1%	$92.59 *	$43.49	+6.6%	COM	61174X109
BIO	BIO RAD LABS INC	838	$415K	0.1%	$495.23	$520.81	-5.0%	CL A	090572207
ADSK	AUTODESK INC	2,394	$412K	0.1%	$172.10	$260.45	-34.0%	COM	052769106
—	APTIV PLC	4,590	$409K	0.1%	$89.11	$131.37	—	SHS	G6095L109
PNC	PNC FINL SVCS GROUP INC	2,594	$409K	0.1%	$157.67 *	$166.67	-17.7%	COM	693475105
PWR	QUANTA SVCS INC	3,233	$405K	0.1%	$125.27	$122.00	+2.2%	COM	74762E102
DVN	DEVON ENERGY CORP NEW	7,323	$404K	0.1%	$55.17 *	$38.84	+20.2%	COM	25179M103
FPE	FIRST TR EXCH TRADED FD III	23,227	$400K	0.1%	$17.22	$19.48	-11.5%	PFD SECS INC ETF	33739E108
ORCL	ORACLE CORP	5,718	$400K	0.1%	$69.95 *	$88.90	-25.0%	COM	68389X105
DE	DEERE & CO	1,334	$399K	0.1%	$299.10 *	$339.27	-15.9%	COM	244199105
SPGI	S&P GLOBAL INC	1,164	$392K	0.1%	$336.77 *	$403.52	-18.9%	COM	78409V104
CI	CIGNA CORP NEW	1,480	$390K	0.1%	$263.51 *	$223.87	+10.6%	COM	125523100
AGNC	AGNC INVT CORP	35,040	$388K	0.1%	$11.07	$12.81	—	COM	00123Q104
—	MARATHON OIL CORP	17,138	$385K	0.1%	$22.46	$25.19	—	COM	565849106
CHTR	CHARTER COMMUNICATIONS INC N	815	$382K	0.1%	$468.71	$487.53	-3.9%	CL A	16119P108
—	SYNOVUS FINL CORP	10,571	$381K	0.1%	$36.04	$36.04	—	COM NEW	87161C501
—	ANNALY CAPITAL MANAGEMENT IN	64,358	$380K	0.1%	$5.90	$7.37	—	COM	035710409
RY	ROYAL BK CDA	3,903	$378K	0.1%	$96.85	$103.61	-6.6%	COM	780087102
ED	CONSOLIDATED EDISON INC	3,971	$378K	0.1%	$95.19 *	$76.96	+9.5%	COM	209115104
C	CITIGROUP INC	8,178	$376K	0.1%	$45.98 *	$53.91	-25.1%	COM NEW	172967424
IEP	ICAHN ENTERPRISES LP	7,818	$376K	0.1%	$48.09	$54.75	—	DEPOSITARY UNIT	451100101
AVDE	AMERICAN CENTY ETF TR	7,360	$375K	0.1%	$50.95	$56.16	-9.3%	INTL EQT ETF	025072703
ZG	ZILLOW GROUP INC	11,745	$374K	0.1%	$31.84	$71.80	-55.7%	CL A	98954M101
IWD	ISHARES TR	2,551	$370K	0.1%	$145.04	$163.84	-11.5%	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	5,961	$370K	0.1%	$62.07 *	$56.29	+0.5%	CL A	609207105
EL	LAUDER ESTEE COS INC	1,453	$370K	0.1%	$254.65 *	$238.47	+0.5%	CL A	518439104
NEM	NEWMONT CORP	6,185	$369K	0.1%	$59.66 *	$60.09	-10.7%	COM	651639106
GILD	GILEAD SCIENCES INC	5,937	$367K	0.1%	$61.82 *	$54.09	+0.8%	COM	375558103
HAL	HALLIBURTON CO	11,637	$365K	0.1%	$31.37 *	$22.70	+28.1%	COM	406216101
BA	BOEING CO	2,671	$365K	0.1%	$136.65	$208.99	-34.6%	COM	097023105
CB	CHUBB LIMITED	1,847	$363K	0.1%	$196.53 *	$184.51	+1.9%	COM	H1467J104
SDY	SPDR SER TR	3,043	$361K	0.1%	$118.63	$126.39	-6.1%	S&P DIVID ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	1,272	$358K	0.1%	$281.45	$244.72	+15.1%	COM	92532F100
PYPL	PAYPAL HLDGS INC	5,105	$357K	0.1%	$69.93	$184.44	-62.2%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	743	$356K	0.1%	$479.14 *	$432.80	+4.4%	COM	666807102
CTVA	CORTEVA INC	6,567	$356K	0.1%	$54.21 *	$48.99	+6.4%	COM	22052L104
RVTY	PERKINELMER INC	2,481	$353K	0.1%	$142.28	$169.13	-16.6%	COM	714046109
ZTS	ZOETIS INC	2,053	$353K	0.1%	$171.94 *	$199.72	-17.0%	CL A	98978V103
SON	SONOCO PRODS CO	6,178	$352K	0.1%	$56.98 *	$51.63	-3.7%	COM	835495102
SCHE	SCHWAB STRATEGIC TR	13,817	$351K	0.1%	$25.40	$28.39	-10.6%	EMRG MKTEQ ETF	808524706
MTCH	MATCH GROUP INC NEW	5,008	$349K	0.1%	$69.69 *	$79.23	-14.1%	COM	57667L107
SLB	SCHLUMBERGER LTD	9,731	$348K	0.1%	$35.76 *	$32.06	+2.6%	COM STK	806857108
DGRO	ISHARES TR	7,286	$347K	0.1%	$47.63	$53.37	-10.7%	CORE DIV GRWTH	46434V621
ALB	ALBEMARLE CORP	1,644	$344K	0.1%	$209.25 *	$212.49	-6.2%	COM	012653101
TRMB	TRIMBLE INC	5,908	$344K	0.1%	$58.23	$69.00	-15.6%	COM	896239100
FDX	FEDEX CORP	1,513	$343K	0.1%	$226.70 *	$212.94	-1.4%	COM	31428X106
TELFY	TELEFONICA S A	66,949	$343K	0.1%	$5.12	$4.44	+15.5%	SPONSORED ADR	879382208
PTC	PTC INC	3,171	$337K	0.1%	$106.28	$107.95	-1.5%	COM	69370C100
KMI	KINDER MORGAN INC DEL	20,091	$337K	0.1%	$16.77 *	$13.61	+1.2%	COM	49456B101
VUG	VANGUARD INDEX FDS	1,505	$335K	0.1%	$222.59 *	$50.32	-26.2%	GROWTH ETF	922908736
FPEI	FIRST TR EXCH TRADED FD III	18,800	$333K	0.1%	$17.71	$19.77	-10.4%	INSTL PFD SECS	33739P855
AVEM	AMERICAN CENTY ETF TR	6,367	$331K	0.1%	$51.99	$55.39	-6.1%	AVANTIS EMGMKT	025072604
CARR	CARRIER GLOBAL CORPORATION	9,239	$329K	0.1%	$35.61 *	$37.29	-8.7%	COM	14448C104
RMD	RESMED INC	1,561	$327K	0.1%	$209.48 *	$206.03	-1.4%	COM	761152107
WST	WEST PHARMACEUTICAL SVSC INC	1,083	$327K	0.1%	$301.94	$406.32	-26.3%	COM	955306105
SCHW	SCHWAB CHARLES CORP	5,131	$324K	0.1%	$63.15 *	$77.08	-22.0%	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	13,209	$322K	0.1%	$24.38	$23.86	—	COM	293792107
STT	STATE STR CORP	5,215	$322K	0.1%	$61.74 *	$62.27	-12.1%	COM	857477103
ICE	INTERCONTINENTAL EXCHANGE IN	3,415	$321K	0.1%	$94.00 *	$124.07	-27.6%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	182	$318K	0.1%	$1747.25	$2276.51	-24.4%	COM	09857L108
TJX	TJX COS INC NEW	5,672	$317K	0.1%	$55.89 *	$57.42	-7.5%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	535	$316K	0.1%	$590.65	$618.86	-5.0%	COM	75886F107
BR	BROADRIDGE FINL SOLUTIONS IN	2,207	$315K	0.1%	$142.73 *	$136.23	-1.4%	COM	11133T103
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$315K	0.1%	$20.53	$20.52	+0.2%	HIG YLD EQ DIV	46137V563
TROW	PRICE T ROWE GROUP INC	2,739	$311K	0.1%	$113.55 *	$120.13	-19.5%	COM	74144T108
EFX	EQUIFAX INC	1,688	$309K	0.1%	$183.06 *	$213.17	-16.4%	COM	294429105
—	ABIOMED INC	1,245	$308K	0.1%	$247.39	$325.36	—	COM	003654100
SYY	SYSCO CORP	3,599	$305K	0.1%	$84.75 *	$73.09	+5.4%	COM	871829107
XLB	SELECT SECTOR SPDR TR	4,138	$305K	0.1%	$73.71 *	$42.65	-13.7%	SBI MATERIALS	81369Y100
KR	KROGER CO	6,406	$303K	0.1%	$47.30 *	$49.21	-11.0%	COM	501044101
MRNA	MODERNA INC	2,110	$301K	0.1%	$142.65	$245.10	-41.7%	COM	60770K107
ADI	ANALOG DEVICES INC	2,060	$301K	0.1%	$146.12 *	$151.24	-9.1%	COM	032654105
WM	WASTE MGMT INC DEL	1,967	$301K	0.1%	$153.02 *	$143.49	+1.0%	COM	94106L109
WAT	WATERS CORP	906	$300K	0.1%	$331.13	$317.42	+4.3%	COM	941848103
VFH	VANGUARD WORLD FDS	3,857	$298K	0.1%	$77.26	$96.94	-20.4%	FINANCIALS ETF	92204A405
POOL	POOL CORP	844	$296K	0.1%	$350.71 *	$461.35	-27.4%	COM	73278L105
OTIS	OTIS WORLDWIDE CORP	4,147	$293K	0.1%	$70.65 *	$69.45	-3.8%	COM	68902V107
—	ACTIVISION BLIZZARD INC	3,708	$289K	0.1%	$77.94	$80.63	—	COM	00507V109
VRSN	VERISIGN INC	1,729	$289K	0.1%	$167.15	$212.85	-22.1%	COM	92343E102
DLN	WISDOMTREE TR	4,886	$289K	0.1%	$59.15	$63.27	-6.6%	US LARGECAP DIVD	97717W307
PGR	PROGRESSIVE CORP	2,473	$288K	0.1%	$116.46 *	$99.39	+6.6%	COM	743315103
DVY	ISHARES TR	2,436	$287K	0.1%	$117.82	$119.19	-1.3%	SELECT DIVID ETF	464287168
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$287K	0.1%	$47.83	$48.83	—	COM UNIT RP LP	559080106
GNRC	GENERAC HLDGS INC	1,358	$286K	0.1%	$210.60	$245.89	-14.4%	COM	368736104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,088	$285K	0.1%	$25.70	$25.88	-0.5%	NO AMER ENERGY	33738D101
BAX	BAXTER INTL INC	4,408	$283K	0.1%	$64.20 *	$66.43	-11.3%	COM	071813109
—	LAM RESEARCH CORP	663	$283K	0.1%	$426.85	$499.97	—	COM	512807108
KLAC	KLA CORP	885	$282K	0.1%	$318.64 *	$347.00	-11.3%	COM NEW	482480100
AZN	ASTRAZENECA PLC	4,248	$281K	0.1%	$66.15	$66.43	—	SPONSORED ADR	046353108
AMP	AMERIPRISE FINL INC	1,183	$281K	0.1%	$237.53 *	$273.49	-17.4%	COM	03076C106
GD	GENERAL DYNAMICS CORP	1,246	$276K	0.1%	$221.51 *	$204.81	+0.8%	COM	369550108
BX	BLACKSTONE INC	3,022	$276K	0.1%	$91.33 *	$114.19	-28.6%	COM	09260D107
OKE	ONEOK INC NEW	4,972	$276K	0.1%	$55.51 *	$50.04	-8.2%	COM	682680103
VTIP	VANGUARD MALVERN FDS	5,470	$274K	0.1%	$50.09	$50.59	-0.9%	STRM INFPROIDX	922020805
IJS	ISHARES TR	3,080	$274K	0.1%	$88.96	$104.48	-14.8%	SP SMCP600VL ETF	464287879
DGS	WISDOMTREE TR	6,126	$273K	0.1%	$44.56	$52.63	-15.2%	EMG MKTS SMCAP	97717W281
IWF	ISHARES TR	1,243	$272K	0.1%	$218.83 *	$72.00	-24.1%	RUS 1000 GRW ETF	464287614
VTWO	VANGUARD SCOTTSDALE FDS	3,981	$272K	0.1%	$68.32	$82.26	-16.9%	VNG RUS2000IDX	92206C664
APA	APA CORPORATION	7,708	$269K	0.1%	$34.90 *	$32.28	-4.0%	COM	03743Q108
AMAT	APPLIED MATLS INC	2,954	$269K	0.1%	$91.06 *	$137.76	-36.0%	COM	038222105
APH	AMPHENOL CORP NEW	4,147	$267K	0.1%	$64.38 *	$38.53	-19.1%	CL A	032095101
CTAS	CINTAS CORP	711	$266K	0.1%	$374.12 *	$93.91	-3.7%	COM	172908105
TMFM	RBB FD INC	12,570	$266K	0.1%	$21.16	$28.89	-26.7%	MOTLEY FOOL MID	74933W627
CDW	CDW CORP	1,691	$266K	0.1%	$157.30 *	$160.53	-6.1%	COM	12514G108
SO	SOUTHERN CO	3,706	$264K	0.1%	$71.24 *	$64.29	-2.5%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	1,257	$263K	0.1%	$209.23 *	$208.80	-3.6%	COM NEW	620076307
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$262K	0.1%	$43.67	$47.27	-7.7%	DYNMC LRG VALU	46137V738
YUM	YUM BRANDS INC	2,296	$261K	0.1%	$113.68 *	$108.39	-2.1%	COM	988498101
CL	COLGATE PALMOLIVE CO	3,246	$260K	0.1%	$80.10 *	$71.82	+2.6%	COM	194162103
SCHB	SCHWAB STRATEGIC TR	5,880	$260K	0.1%	$44.22 *	$17.96	-18.0%	US BRD MKT ETF	808524102
MU	MICRON TECHNOLOGY INC	4,684	$259K	0.1%	$55.29 *	$72.36	-25.2%	COM	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,095	$257K	0.1%	$122.67	$127.28	-3.7%	COM	874054109
EW	EDWARDS LIFESCIENCES CORP	2,689	$256K	0.1%	$95.20	$112.08	-15.2%	COM	28176E108
AVUV	AMERICAN CENTY ETF TR	3,669	$251K	0.1%	$68.41	$75.70	-9.7%	US SML CP VALU	025072877
DGX	QUEST DIAGNOSTICS INC	1,880	$250K	0.1%	$132.98 *	$126.95	-2.4%	COM	74834L100
PLD	PROLOGIS INC.	2,101	$247K	0.1%	$117.56 *	$132.88	-20.5%	COM	74340W103
TGT	TARGET CORP	1,730	$244K	0.1%	$141.04 *	$201.36	-37.6%	COM	87612E106
CMG	CHIPOTLE MEXICAN GRILL INC	187	$244K	0.1%	$1304.81 *	$30.09	-13.1%	COM	169656105
IJT	ISHARES TR	2,318	$244K	0.1%	$105.26	$134.96	-22.0%	S&P SML 600 GWT	464287887
DOW	DOW INC	4,652	$240K	0.1%	$51.59 *	$49.18	-14.6%	COM	260557103
D	DOMINION ENERGY INC	2,985	$238K	0.1%	$79.73 *	$69.34	-2.8%	COM	25746U109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,729	$238K	0.1%	$137.65	$142.25	-3.1%	COM	49338L103
FTNT	FORTINET INC	4,187	$237K	0.1%	$56.60	$59.86	-5.5%	COM	34959E109
DPZ	DOMINOS PIZZA INC	605	$236K	0.1%	$390.08 *	$351.31	+5.6%	COM	25754A201
SRE	SEMPRA	1,569	$236K	0.1%	$150.41 *	$64.31	+3.8%	COM	816851109
TFC	TRUIST FINL CORP	4,927	$234K	0.1%	$47.49 *	$50.00	-21.2%	COM	89832Q109
ENPH	ENPHASE ENERGY INC	1,199	$234K	0.1%	$195.16	$160.56	+21.6%	COM	29355A107
XLE	SELECT SECTOR SPDR TR	3,274	$234K	0.1%	$71.47 *	$40.12	-10.9%	ENERGY	81369Y506
DG	DOLLAR GEN CORP NEW	953	$234K	0.1%	$245.54 *	$219.04	+5.1%	COM	256677105
SHEL	SHELL PLC	4,447	$233K	0.1%	$52.39	$56.18	-6.9%	SPON ADS	780259305
LUV	SOUTHWEST AIRLS CO	6,427	$232K	0.1%	$36.10 *	$43.28	-22.4%	COM	844741108
RSP	INVESCO EXCHANGE TRADED FD T	1,718	$231K	0.0%	$134.46	$155.92	-13.9%	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	1,950	$229K	0.0%	$117.44	$154.83	-24.0%	ISHARES BIOTECH	464287556
PAYX	PAYCHEX INC	1,963	$224K	0.0%	$114.11 *	$112.87	-9.1%	COM	704326107
WMB	WILLIAMS COS INC	7,151	$223K	0.0%	$31.18 *	$25.99	+2.5%	COM	969457100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,110	$222K	0.0%	$105.21 *	$116.47	-12.5%	COM	98956P102
ECL	ECOLAB INC	1,443	$222K	0.0%	$153.85 *	$158.99	-7.0%	COM	278865100
—	CERIDIAN HCM HLDG INC	4,655	$219K	0.0%	$47.05	$55.51	-15.2%	COM	15677J108
MAS	MASCO CORP	4,334	$219K	0.0%	$50.53 *	$49.33	-4.0%	COM	574599106
KHC	KRAFT HEINZ CO	5,712	$218K	0.0%	$38.17 *	$31.03	+3.7%	COM	500754106
BDX	BECTON DICKINSON & CO	884	$218K	0.0%	$246.61 *	$232.47	-0.2%	COM	075887109
VLO	VALERO ENERGY CORP	2,045	$217K	0.0%	$106.11 *	$105.92	-9.9%	COM	91913Y100
VDE	VANGUARD WORLD FDS	2,170	$216K	0.0%	$99.54	$96.26	+3.3%	ENERGY ETF	92204A306
CTRA	COTERRA ENERGY INC	8,333	$215K	0.0%	$25.80 *	$25.63	-14.2%	COM	127097103
EFV	ISHARES TR	4,948	$215K	0.0%	$43.45	$50.78	-14.5%	EAFE VALUE ETF	464288877
CCI	CROWN CASTLE INTL CORP NEW	1,276	$215K	0.0%	$168.50 *	$146.47	-4.4%	COM	22822V101
SPEM	SPDR INDEX SHS FDS	6,114	$213K	0.0%	$34.84	$36.11	-3.7%	PORTFOLIO EMG MK	78463X509
PAYC	PAYCOM SOFTWARE INC	753	$211K	0.0%	$280.21 *	$289.25	-5.1%	COM	70432V102
NVO	NOVO-NORDISK A S	1,877	$209K	0.0%	$111.35	$110.98	+0.4%	ADR	670100205
MO	ALTRIA GROUP INC	4,971	$208K	0.0%	$41.84 *	$34.04	-7.4%	COM	02209S103
—	NIELSEN HLDGS PLC	8,963	$208K	0.0%	$23.21	$23.21	—	SHS EUR	G6518L108
APD	AIR PRODS & CHEMS INC	866	$208K	0.0%	$240.18 *	$220.88	-0.5%	COM	009158106
—	SILVERBOW RES INC	7,302	$207K	0.0%	$28.35	$34.51	—	COM	82836G102
BK	BANK NEW YORK MELLON CORP	4,974	$207K	0.0%	$41.62 *	$40.06	-6.2%	COM	064058100
SHW	SHERWIN WILLIAMS CO	922	$206K	0.0%	$223.43 *	$248.17	-12.6%	COM	824348106
—	ANSYS INC	860	$206K	0.0%	$239.53	$333.25	—	COM	03662Q105
LQD	ISHARES TR	1,864	$205K	0.0%	$109.98	$132.90	-17.2%	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	3,603	$205K	0.0%	$56.90	$67.83	-15.9%	CORE MSCI TOTAL	46432F834
DHI	D R HORTON INC	3,094	$205K	0.0%	$66.26 *	$82.48	-22.5%	COM	23331A109
—	TE CONNECTIVITY LTD	1,807	$204K	0.0%	$112.89	$112.89	—	SHS	H84989104
SKYY	FIRST TR EXCHANGE TRADED FD	3,073	$203K	0.0%	$66.06	$89.89	-26.7%	CLOUD COMPUTING	33734X192
—	PIONEER NAT RES CO	904	$202K	0.0%	$223.45	$223.45	—	COM	723787107
MCK	MCKESSON CORP	617	$201K	0.0%	$325.77	$314.09	+2.1%	COM	58155Q103
COMP	COMPASS INC	52,570	$190K	0.0%	$3.61	$10.95	-67.0%	CL A	20464U100
HST	HOST HOTELS & RESORTS INC	11,879	$186K	0.0%	$15.66 *	$15.78	-17.5%	COM	44107P104
F	FORD MTR CO DEL	15,599	$174K	0.0%	$11.15 *	$10.55	-18.6%	COM	345370860
—	FIRST TR ENERGY INCOME & GRO	10,790	$172K	0.0%	$15.94	$15.78	—	COM	33738G104
—	AMCOR PLC	12,097	$150K	0.0%	$12.40 *	$10.63	+1.0%	ORD	G0250X107
VALE	VALE S A	10,218	$149K	0.0%	$14.58	$17.31	-15.5%	SPONSORED ADS	91912E105
VTRS	VIATRIS INC	11,314	$118K	0.0%	$10.43 *	$9.29	-4.0%	COM	92556V106
—	VENATOR MATLS PLC	27,884	$58,000	0.0%	$2.08	$2.08	—	SHS	G9329Z100
NMG	NOUVEAU MONDE GRAPHITE INC	11,700	$57,000	0.0%	$4.87	$7.50	-35.2%	COM NEW	66979W842
—	CONTRAFECT CORP	10,000	$31,000	0.0%	$3.10	$2.50	—	COM NEW	212326300
—	CARROLS RESTAURANT GROUP INC	13,452	$27,000	0.0%	$2.01	$2.01	—	COM	14574X104
—	ALIGOS THERAPEUTICS INC	20,741	$25,000	0.0%	$1.21	$1.21	—	COM	01626L105
PGEN	PRECIGEN INC	16,545	$22,000	0.0%	$1.33	$1.48	-9.7%	COM	74017N105