Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,551,719	$67.53M	10.1%	$43.52 *	$46.81	-10.3%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	942,866	$38.65M	5.8%	$40.99 *	$45.15	-13.7%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	89,672	$31.98M	4.8%	$356.59	$396.68	-11.4%	S&P 500 ETF SHS	922908363
VTC	VANGUARD SCOTTSDALE FDS	300,887	$22.9M	3.4%	$76.11 *	$83.65	-11.3%	TOTAL CORP BND	92206C573
GOVT	ISHARES TR	979,098	$22.66M	3.4%	$23.14	$25.15	-9.7%	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	108,626	$21.08M	3.2%	$194.04	$224.42	-14.8%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	317,386	$20.28M	3.0%	$63.91 *	$66.49	-7.3%	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	150,290	$16.02M	2.4%	$106.62	$107.70	-2.0%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	288,048	$14.18M	2.1%	$49.24 *	$52.98	-11.8%	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	273,457	$13.69M	2.0%	$50.05	$51.93	-4.7%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	90,221	$11.69M	1.8%	$129.62	$154.42	-17.1%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	208,918	$10.09M	1.5%	$48.30	$53.91	-12.0%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	39,274	$8.834M	1.3%	$224.93 *	$272.04	-13.9%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	79,278	$8.428M	1.3%	$106.31 *	$120.86	-14.9%	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	200,533	$6.7M	1.0%	$33.41 *	$15.90	+1.3%	INTL EQTY ETF	808524805
AVUS	AMERICAN CENTY ETF TR	90,793	$6.296M	0.9%	$69.34	$69.30	-1.9%	US EQT ETF	025072885
USHY	ISHARES TR	162,732	$5.757M	0.9%	$35.38 *	$38.72	-10.8%	BROAD USD HIGH	46435U853
VO	VANGUARD INDEX FDS	27,459	$5.706M	0.9%	$207.79 *	$59.52	-14.4%	MID CAP ETF	922908629
VIGI	VANGUARD WHITEHALL FDS	71,644	$5.128M	0.8%	$71.58 *	$80.06	-13.0%	INTL DVD ETF	921946810
VB	VANGUARD INDEX FDS	26,336	$4.936M	0.7%	$187.42 *	$208.82	-12.1%	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	27,328	$4.926M	0.7%	$180.25 *	$151.54	+6.4%	COM	478160104
IVV	ISHARES TR	12,281	$4.787M	0.7%	$389.82	$445.06	-13.7%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,228	$4.534M	0.7%	$318.69 *	$292.90	+5.5%	CL B NEW	084670702
SUB	ISHARES TR	41,349	$4.325M	0.6%	$104.59	$104.26	+0.0%	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	10,964	$4.255M	0.6%	$388.08	$448.45	-14.7%	TR UNIT	78462F103
AMZN	AMAZON COM INC	48,130	$4.143M	0.6%	$86.08 *	$126.72	-33.7%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	163,475	$4.082M	0.6%	$24.97 *	$23.86	-0.8%	EMRG MKTEQ ETF	808524706
IDEV	ISHARES TR	68,097	$3.947M	0.6%	$57.96 *	$53.74	+4.2%	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	63,068	$3.749M	0.6%	$59.45	$62.82	-6.9%	INTER TERM TREAS	92206C706
IJH	ISHARES TR	14,137	$3.506M	0.5%	$248.01 *	$50.22	-3.7%	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	9,418	$3.418M	0.5%	$362.92	$280.06	+27.6%	COM	532457108
XOM	EXXON MOBIL CORP	30,617	$3.384M	0.5%	$110.53 *	$72.19	+37.8%	COM	30231G102
SCMB	SCHWAB STRATEGIC TR	64,966	$3.369M	0.5%	$51.86 *	$25.30	+1.4%	MUN BD ETF	808524649
VCSH	VANGUARD SCOTTSDALE FDS	43,287	$3.278M	0.5%	$75.72	$77.52	-3.0%	SHRT TRM CORP BD	92206C409
AVDE	AMERICAN CENTY ETF TR	59,306	$3.258M	0.5%	$54.94 *	$51.55	+3.2%	INTL EQT ETF	025072703
—	MASONITE INTL CORP	37,296	$3.205M	0.5%	$85.93	$112.56	—	COM	575385109
QQQ	INVESCO QQQ TR	11,570	$3.11M	0.5%	$268.80	$348.00	-23.5%	UNIT SER 1	46090E103
HYMB	SPDR SER TR	60,723	$3.028M	0.5%	$49.86 *	$26.30	-6.9%	NUVEEN BLOOMBERG	78464A284
VOE	VANGUARD INDEX FDS	21,449	$2.992M	0.4%	$139.50 *	$142.67	-5.2%	MCAP VL IDXVIP	922908512
SCHC	SCHWAB STRATEGIC TR	90,244	$2.932M	0.4%	$32.49 *	$35.08	-10.3%	INTL SCEQT ETF	808524888
NVDA	NVIDIA CORPORATION	19,490	$2.896M	0.4%	$148.59 *	$19.82	-26.3%	COM	67066G104
ABBV	ABBVIE INC	17,223	$2.869M	0.4%	$166.55 *	$114.86	+26.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	5,711	$2.799M	0.4%	$490.04 *	$458.27	+9.5%	COM	91324P102
AVDV	AMERICAN CENTY ETF TR	48,170	$2.73M	0.4%	$56.67 *	$54.86	+0.9%	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	30,631	$2.7M	0.4%	$88.16	$108.11	-18.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	17,550	$2.421M	0.4%	$137.94 *	$132.32	-5.9%	COM	46625H100
VV	VANGUARD INDEX FDS	13,438	$2.372M	0.4%	$176.53	$188.58	-7.6%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	15,409	$2.372M	0.4%	$153.92 *	$135.00	+4.1%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	42,804	$2.269M	0.3%	$53.02 *	$51.30	-1.7%	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	13,459	$2.195M	0.3%	$163.06 *	$173.08	-8.3%	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	18,835	$2.163M	0.3%	$114.84 *	$77.89	+30.0%	COM	58933Y105
META	META PLATFORMS INC	16,635	$2.163M	0.3%	$130.02 *	$197.47	-39.5%	CL A	30303M102
GOOGL	ALPHABET INC	24,509	$2.141M	0.3%	$87.34	$107.07	-18.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	6,628	$2.105M	0.3%	$317.55 *	$314.40	-6.9%	COM	437076102
PEP	PEPSICO INC	11,379	$2.061M	0.3%	$181.11 *	$148.61	+10.1%	COM	713448108
AVUV	AMERICAN CENTY ETF TR	26,935	$2.06M	0.3%	$76.49 *	$75.20	-0.9%	US SML CP VALU	025072877
VONV	VANGUARD SCOTTSDALE FDS	29,763	$2.029M	0.3%	$68.18 *	$71.92	-7.4%	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	17,740	$2.006M	0.3%	$113.06 *	$270.67	-54.5%	COM	88160R101
VXUS	VANGUARD STAR FDS	37,138	$1.995M	0.3%	$53.73 *	$62.22	-16.9%	VG TL INTL STK F	921909768
PFE	PFIZER INC	36,934	$1.881M	0.3%	$50.92 *	$40.84	+5.5%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	23,944	$1.859M	0.3%	$77.63 *	$25.31	-0.5%	US DIVIDEND EQ	808524797
IWV	ISHARES TR	8,221	$1.839M	0.3%	$223.73	$253.20	-12.8%	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	10,013	$1.768M	0.3%	$176.56 *	$118.96	+33.0%	COM	166764100
IJR	ISHARES TR	17,710	$1.719M	0.3%	$97.04 *	$107.65	-12.1%	CORE S&P SCP ETF	464287804
V	VISA INC	7,757	$1.689M	0.3%	$217.76 *	$205.65	-1.2%	COM CL A	92826C839
ITOT	ISHARES TR	19,561	$1.683M	0.3%	$86.04	$102.01	-16.9%	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	15,175	$1.681M	0.3%	$110.77 *	$108.37	-0.1%	HIGH DIV YLD	921946406
WMT	WALMART INC	10,900	$1.6M	0.2%	$146.77 *	$43.84	+3.9%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	26,062	$1.513M	0.2%	$58.07	$60.20	-4.0%	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	23,869	$1.513M	0.2%	$63.40 *	$53.65	+8.3%	COM	191216100
NFLX	NETFLIX INC	4,762	$1.503M	0.2%	$315.55 *	$32.03	-7.9%	COM	64110L106
CRM	SALESFORCE INC	10,635	$1.494M	0.2%	$140.51 *	$250.48	-47.7%	COM	79466L302
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.478M	0.2%	$71.89 *	$83.68	-16.2%	COM UNIT PART IN	65341B106
MA	MASTERCARD INCORPORATED	3,954	$1.454M	0.2%	$367.71 *	$334.24	+2.2%	CL A	57636Q104
GPN	GLOBAL PMTS INC	13,689	$1.44M	0.2%	$105.17 *	$121.81	-20.9%	COM	37940X102
IWM	ISHARES TR	8,070	$1.433M	0.2%	$177.57	$224.33	-22.3%	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	25,649	$1.418M	0.2%	$55.28	$76.24	-27.7%	VNG RUS1000GRW	92206C680
VYMI	VANGUARD WHITEHALL FDS	22,991	$1.417M	0.2%	$61.65 *	$62.56	-4.8%	INTL HIGH ETF	921946794
ADBE	ADOBE SYSTEMS INCORPORATED	4,204	$1.399M	0.2%	$332.75	$417.13	-19.3%	COM	00724F101
VNQ	VANGUARD INDEX FDS	16,562	$1.397M	0.2%	$84.37 *	$107.71	-23.4%	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	5,395	$1.362M	0.2%	$252.49 *	$242.64	-4.5%	COM	235851102
SBUX	STARBUCKS CORP	12,557	$1.34M	0.2%	$106.69 *	$91.74	+0.5%	COM	855244109
VGT	VANGUARD WORLD FDS	4,082	$1.306M	0.2%	$320.04 *	$51.43	-22.4%	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	2,421	$1.295M	0.2%	$535.02 *	$583.49	-6.5%	COM	883556102
CSCO	CISCO SYS INC	26,123	$1.262M	0.2%	$48.32 *	$48.28	-10.1%	COM	17275R102
COP	CONOCOPHILLIPS	10,600	$1.253M	0.2%	$118.24 *	$81.46	+31.4%	COM	20825C104
ORCL	ORACLE CORP	14,449	$1.238M	0.2%	$85.66 *	$78.60	+0.2%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	23,428	$1.222M	0.2%	$52.18 *	$57.70	-13.1%	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	3,398	$1.183M	0.2%	$348.07 *	$339.24	-6.1%	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	7,062	$1.128M	0.2%	$159.66	$159.84	+0.5%	COM	127387108
VPU	VANGUARD WORLD FDS	6,972	$1.078M	0.2%	$154.59	$148.53	+3.3%	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	6,149	$1.077M	0.2%	$175.15 *	$160.54	-6.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,250	$1.065M	0.2%	$473.26 *	$355.74	+26.0%	COM	539830109
MCD	MCDONALDS CORP	3,939	$1.061M	0.2%	$269.44 *	$232.48	+5.8%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	14,531	$1.061M	0.2%	$73.00 *	$56.14	+10.9%	COM	110122108
BAC	BANK AMERICA CORP	30,664	$1.055M	0.2%	$34.41 *	$38.15	-19.8%	COM	060505104
A	AGILENT TECHNOLOGIES INC	7,071	$1.044M	0.2%	$147.67	$125.54	+16.8%	COM	00846U101
VXF	VANGUARD INDEX FDS	7,681	$1.037M	0.2%	$135.02	$159.66	-16.8%	EXTEND MKT ETF	922908652
—	BLACKROCK INC	1,390	$1.026M	0.2%	$737.96	$781.84	—	COM	09247X101
AMGN	AMGEN INC	3,702	$1.019M	0.2%	$275.17 *	$201.52	+18.4%	COM	031162100
GILD	GILEAD SCIENCES INC	11,552	$1.018M	0.2%	$88.08 *	$57.04	+35.4%	COM	375558103
XLP	SELECT SECTOR SPDR TR	13,271	$1.006M	0.2%	$75.78	$73.77	+1.1%	SBI CONS STPLS	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	17,230	$1.003M	0.2%	$58.20 *	$67.57	-18.0%	FTSE EUROPE ETF	922042874
—	CI FINL CORP	94,211	$991K	0.1%	$10.52	$13.22	—	COM	125491100
DE	DEERE & CO	2,321	$990K	0.1%	$426.47 *	$347.65	+18.3%	COM	244199105
AVGO	BROADCOM INC	1,682	$990K	0.1%	$588.43 *	$52.34	+2.1%	COM	11135F101
AVIV	AMERICAN CENTY ETF TR	21,169	$988K	0.1%	$46.67 *	$43.07	+4.7%	INTERNATIONAL LR	025072364
HUM	HUMANA INC	1,993	$982K	0.1%	$492.54	$435.60	+13.8%	COM	444859102
ABT	ABBOTT LABS	8,733	$981K	0.1%	$112.33 *	$115.75	-10.5%	COM	002824100
VTHR	VANGUARD SCOTTSDALE FDS	5,526	$963K	0.1%	$174.23	$181.28	-5.3%	VNG RUS3000IDX	92206C599
SPMD	SPDR SER TR	22,049	$961K	0.1%	$43.59 *	$48.85	-13.0%	PORTFOLIO S&P400	78464A847
VOT	VANGUARD INDEX FDS	5,310	$960K	0.1%	$180.84	$239.90	-25.1%	MCAP GR IDXVIP	922908538
IAGG	ISHARES TR	19,842	$960K	0.1%	$48.36	$53.05	-10.4%	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	6,626	$950K	0.1%	$143.41 *	$143.27	-2.0%	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	21,913	$938K	0.1%	$42.80 *	$43.75	-12.7%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	9,072	$930K	0.1%	$102.46 *	$83.90	+12.4%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	3,623	$927K	0.1%	$255.79 *	$232.40	-1.0%	COM	655844108
SNPS	SYNOPSYS INC	2,882	$924K	0.1%	$320.54	$328.34	-2.8%	COM	871607107
ADP	AUTOMATIC DATA PROCESSING IN	3,819	$917K	0.1%	$240.19 *	$213.41	+4.8%	COM	053015103
CVS	CVS HEALTH CORP	9,854	$903K	0.1%	$91.60 *	$84.95	-2.2%	COM	126650100
VRSN	VERISIGN INC	4,370	$897K	0.1%	$205.31	$197.54	+3.1%	COM	92343E102
IBM	INTERNATIONAL BUSINESS MACHS	6,232	$896K	0.1%	$143.70 *	$113.03	+11.7%	COM	459200101
LOW	LOWES COS INC	4,439	$892K	0.1%	$200.97 *	$208.95	-10.1%	COM	548661107
SCHY	SCHWAB STRATEGIC TR	38,305	$885K	0.1%	$23.10 *	$21.78	+2.9%	INTERNL DIVID	808524672
HYD	VANECK ETF TRUST	17,005	$880K	0.1%	$51.73 *	$55.48	-8.9%	HIGH YLD MUNIETF	92189H409
AVES	AMERICAN CENTY ETF TR	20,064	$864K	0.1%	$43.05 *	$40.19	+2.0%	EMERGING MKT VAL	025072372
BA	BOEING CO	4,040	$861K	0.1%	$213.00 *	$191.55	-0.6%	COM	097023105
TMFG	RBB FD INC	36,508	$859K	0.1%	$23.53 *	$31.59	-27.5%	MOTLEY FOOL GBL	74933W635
COST	COSTCO WHSL CORP NEW	1,769	$854K	0.1%	$482.87 *	$493.34	-11.2%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	13,302	$848K	0.1%	$63.75 *	$42.13	+42.3%	COM	674599105
CAT	CATERPILLAR INC	3,400	$846K	0.1%	$248.86 *	$188.64	+20.7%	COM	149123101
MS	MORGAN STANLEY	9,650	$845K	0.1%	$87.56 *	$81.31	-5.5%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	3,110	$832K	0.1%	$267.52 *	$229.48	+6.6%	COM	773903109
NKE	NIKE INC	6,667	$830K	0.1%	$124.52 *	$125.26	-11.4%	CL B	654106103
Z	ZILLOW GROUP INC	22,947	$823K	0.1%	$35.88 *	$72.06	-55.3%	CL C CAP STK	98954M200
MRSH	MARSH & MCLENNAN COS INC	4,804	$821K	0.1%	$170.96 *	$154.47	+2.4%	COM	571748102
HON	HONEYWELL INTL INC	3,736	$786K	0.1%	$210.28 *	$180.75	+4.8%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	5,074	$784K	0.1%	$154.47	$160.72	-5.5%	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	3,781	$770K	0.1%	$203.53	$274.87	-27.0%	SML CP GRW ETF	922908595
IWB	ISHARES TR	3,591	$766K	0.1%	$213.45	$248.10	-15.1%	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	2,792	$755K	0.1%	$270.39	$222.27	+19.4%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	8,963	$750K	0.1%	$83.65 *	$75.14	+2.0%	COM	65339F101
IDXX	IDEXX LABS INC	1,652	$740K	0.1%	$447.77 *	$388.17	+5.1%	COM	45168D104
URI	UNITED RENTALS INC	1,924	$726K	0.1%	$377.34 *	$299.40	+15.0%	COM	911363109
PYPL	PAYPAL HLDGS INC	9,469	$724K	0.1%	$76.48 *	$139.25	-49.0%	COM	70450Y103
SPGI	S&P GLOBAL INC	2,053	$714K	0.1%	$347.84 *	$371.32	-12.0%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	6,738	$709K	0.1%	$105.18 *	$91.10	+0.4%	COM NEW	26441C204
CI	CIGNA CORP NEW	2,327	$704K	0.1%	$302.68 *	$244.56	+28.3%	COM	125523100
ELV	ELEVANCE HEALTH INC	1,477	$702K	0.1%	$475.48 *	$429.39	+14.2%	COM	036752103
ACN	ACCENTURE PLC IRELAND	2,596	$699K	0.1%	$269.21 *	$333.48	-23.6%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	2,142	$688K	0.1%	$321.28 *	$273.11	+9.3%	COM	03076C106
XLF	SELECT SECTOR SPDR TR	19,345	$684K	0.1%	$35.38 *	$38.82	-11.9%	FINANCIAL	81369Y605
TMUS	T-MOBILE US INC	4,558	$677K	0.1%	$148.57 *	$122.61	+10.3%	COM	872590104
INTU	INTUIT	1,747	$675K	0.1%	$386.52	$495.05	-22.9%	COM	461202103
SCHW	SCHWAB CHARLES CORP	7,980	$675K	0.1%	$84.54 *	$73.62	+8.3%	COM	808513105
CB	CHUBB LIMITED	2,913	$667K	0.1%	$228.86 *	$185.49	+14.6%	COM	H1467J104
SLB	SCHLUMBERGER LTD	12,098	$659K	0.1%	$54.50 *	$34.54	+43.6%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	4,361	$655K	0.1%	$150.19 *	$160.82	-11.7%	COM	025816109
BND	VANGUARD BD INDEX FDS	8,798	$645K	0.1%	$73.35 *	$79.41	-9.5%	TOTAL BND MRKT	921937835
T	AT&T INC	33,028	$645K	0.1%	$19.53 *	$15.30	+1.7%	COM	00206R102
GE	GENERAL ELECTRIC CO	8,828	$635K	0.1%	$71.94 *	$53.29	-3.5%	COM NEW	369604301
MRNA	MODERNA INC	3,515	$634K	0.1%	$180.35	$163.51	+9.9%	COM	60770K107
CARR	CARRIER GLOBAL CORPORATION	14,615	$630K	0.1%	$43.13 *	$38.12	+4.2%	COM	14448C104
NOC	NORTHROP GRUMMAN CORP	1,202	$627K	0.1%	$521.44	$444.33	+16.8%	COM	666807102
FND	FLOOR & DECOR HLDGS INC	8,004	$617K	0.1%	$77.10 *	$72.75	-4.3%	CL A	339750101
STT	STATE STR CORP	7,644	$617K	0.1%	$80.68 *	$64.13	+9.4%	COM	857477103
EFA	ISHARES TR	9,023	$615K	0.1%	$68.13 *	$76.94	-14.7%	MSCI EAFE ETF	464287465
HCA	HCA HEALTHCARE INC	2,415	$615K	0.1%	$254.52 *	$205.29	+14.1%	COM	40412C101
CTAS	CINTAS CORP	1,389	$614K	0.1%	$442.07 *	$98.85	+11.2%	COM	172908105
NDAQ	NASDAQ INC	9,902	$610K	0.1%	$61.65 *	$57.99	+1.4%	COM	631103108
AVLV	AMERICAN CENTY ETF TR	11,699	$604K	0.1%	$51.67 *	$48.93	+2.6%	US LARGE CAP VLU	025072349
PLD	PROLOGIS INC.	5,148	$601K	0.1%	$116.65 *	$114.59	-10.5%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	4,720	$589K	0.1%	$124.72 *	$78.00	-20.2%	TECHNOLOGY	81369Y803
DHI	D R HORTON INC	6,268	$587K	0.1%	$93.58 *	$77.70	+11.4%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	2,223	$587K	0.1%	$263.84 *	$219.63	+13.5%	COM NEW	620076307
PFF	ISHARES TR	18,319	$585K	0.1%	$31.92 *	$33.43	-8.7%	PFD AND INCM SEC	464288687
EPAM	EPAM SYS INC	1,834	$581K	0.1%	$316.67 *	$307.40	+6.6%	COM	29414B104
REGN	REGENERON PHARMACEUTICALS	787	$580K	0.1%	$737.15 *	$630.03	+13.9%	COM	75886F107
VUG	VANGUARD INDEX FDS	2,697	$578K	0.1%	$214.15 *	$44.34	-19.9%	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	15,243	$578K	0.1%	$37.89 *	$39.85	-20.2%	CL A	20030N101
SYK	STRYKER CORPORATION	2,249	$576K	0.1%	$256.25 *	$208.56	+13.9%	COM	863667101
GD	GENERAL DYNAMICS CORP	2,289	$568K	0.1%	$248.25 *	$209.65	+11.0%	COM	369550108
PWR	QUANTA SVCS INC	4,077	$567K	0.1%	$139.12	$125.62	+13.0%	COM	74762E102
APH	AMPHENOL CORP NEW	7,218	$567K	0.1%	$78.57 *	$37.57	-1.3%	CL A	032095101
—	BANK MONTREAL MEDIUM	1,145	$560K	0.1%	$488.80	$344.98	—	BIG OIL 3X LEV	06367V105
UPS	UNITED PARCEL SERVICE INC	3,101	$555K	0.1%	$178.95 *	$168.16	-11.3%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	1,910	$554K	0.1%	$290.21	$261.83	+10.3%	COM	92532F100
—	LINDE PLC	1,749	$553K	0.1%	$316.16	$287.28	—	SHS	G5494J103
PGR	PROGRESSIVE CORP	4,078	$549K	0.1%	$134.61 *	$103.62	+14.3%	COM	743315103
—	APTIV PLC	5,577	$548K	0.1%	$98.31	$98.31	—	SHS	G6095L109
AMD	ADVANCED MICRO DEVICES INC	8,466	$541K	0.1%	$63.96	$101.15	-36.0%	COM	007903107
SPEM	SPDR INDEX SHS FDS	15,638	$541K	0.1%	$34.57 *	$34.74	-5.1%	PORTFOLIO EMG MK	78463X509
TJX	TJX COS INC NEW	6,517	$539K	0.1%	$82.72 *	$59.76	+27.8%	COM	872540109
VOOV	VANGUARD ADMIRAL FDS INC	3,713	$535K	0.1%	$144.20 *	$137.51	+1.9%	500 VAL IDX FD	921932703
—	ANSYS INC	2,226	$533K	0.1%	$239.41	$267.18	—	COM	03662Q105
MNST	MONSTER BEVERAGE CORP NEW	5,154	$528K	0.1%	$102.43 *	$43.98	+15.4%	COM	61174X109
DXCM	DEXCOM INC	4,503	$522K	0.1%	$115.82 *	$93.91	+20.6%	COM	252131107
INTC	INTEL CORP	17,963	$516K	0.1%	$28.73 *	$39.13	-34.9%	COM	458140100
SHYG	ISHARES TR	12,318	$513K	0.1%	$41.62	$41.34	-1.1%	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	3,202	$511K	0.1%	$159.50 *	$148.35	+0.9%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	4,547	$511K	0.1%	$112.29 *	$97.46	-2.8%	COM	74144T108
OKE	ONEOK INC NEW	7,566	$504K	0.1%	$66.57 *	$50.73	+10.6%	COM	682680103
DG	DOLLAR GEN CORP NEW	2,026	$504K	0.1%	$248.56 *	$226.02	+2.9%	COM	256677105
TGT	TARGET CORP	3,140	$503K	0.1%	$160.15 *	$169.97	-21.0%	COM	87612E106
QCOM	QUALCOMM INC	4,358	$503K	0.1%	$115.34 *	$141.69	-27.5%	COM	747525103
TXT	TEXTRON INC	6,855	$493K	0.1%	$71.85	$64.52	+9.4%	COM	883203101
PM	PHILIP MORRIS INTL INC	4,705	$487K	0.1%	$103.49 *	$80.85	+9.1%	COM	718172109
MO	ALTRIA GROUP INC	10,328	$480K	0.1%	$46.45 *	$34.38	+4.7%	COM	02209S103
IWY	ISHARES TR	3,973	$480K	0.1%	$120.69	$166.59	-27.6%	RUS TP200 GR ETF	464289438
NLY	ANNALY CAPITAL MANAGEMENT IN	21,429	$474K	0.1%	$22.14	$22.14	—	COM NEW	035710839
DVN	DEVON ENERGY CORP NEW	7,741	$474K	0.1%	$61.23 *	$41.35	+31.7%	COM	25179M103
APD	AIR PRODS & CHEMS INC	1,518	$471K	0.1%	$310.18 *	$223.75	+27.5%	COM	009158106
ETSY	ETSY INC	3,898	$470K	0.1%	$120.59	$114.42	+4.7%	COM	29786A106
IEUR	ISHARES TR	9,375	$467K	0.1%	$49.81 *	$57.81	-17.8%	CORE MSCI EURO	46434V738
DIS	DISNEY WALT CO	4,945	$464K	0.1%	$93.92 *	$135.77	-37.5%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	549	$463K	0.1%	$842.52 *	$48.59	+15.8%	COM	67103H107
ADSK	AUTODESK INC	2,470	$462K	0.1%	$187.19	$250.02	-25.3%	COM	052769106
SCHM	SCHWAB STRATEGIC TR	6,845	$461K	0.1%	$67.28 *	$26.62	-17.8%	US MID-CAP ETF	808524508
EOG	EOG RES INC	3,600	$459K	0.1%	$127.47 *	$103.85	+11.7%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	9,898	$459K	0.1%	$46.33	$40.52	+14.2%	COM	101137107
HAL	HALLIBURTON CO	11,387	$458K	0.1%	$40.21 *	$23.84	+54.2%	COM	406216101
CTVA	CORTEVA INC	7,480	$456K	0.1%	$61.01 *	$51.01	+11.4%	COM	22052L104
GIS	GENERAL MLS INC	5,257	$452K	0.1%	$85.96 *	$69.45	+8.1%	COM	370334104
AMAT	APPLIED MATLS INC	4,299	$448K	0.1%	$104.27 *	$123.87	-23.5%	COM	038222105
OTIS	OTIS WORLDWIDE CORP	5,473	$448K	0.1%	$81.85 *	$69.35	+7.5%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	202	$440K	0.1%	$2179.25 *	$2163.14	-8.3%	COM	09857L108
MPC	MARATHON PETE CORP	3,761	$439K	0.1%	$116.82 *	$89.57	+21.7%	COM	56585A102
AGNC	AGNC INVT CORP	40,477	$439K	0.1%	$10.85	$12.45	—	COM	00123Q104
LUMN	LUMEN TECHNOLOGIES INC	80,865	$439K	0.1%	$5.43 *	$6.15	-15.1%	COM	550241103
ETN	EATON CORP PLC	2,725	$439K	0.1%	$161.10 *	$137.34	+9.8%	SHS	G29183103
MSCI	MSCI INC	935	$439K	0.1%	$469.01 *	$447.47	+0.4%	COM	55354G100
MTD	METTLER TOLEDO INTERNATIONAL	302	$438K	0.1%	$1449.57	$1338.52	+8.0%	COM	592688105
ISHG	ISHARES TR	6,233	$433K	0.1%	$69.45	$67.55	+3.0%	3YRTB ETF	464288125
—	HESS CORP	2,999	$431K	0.1%	$143.70	$115.88	—	COM	42809H107
RVTY	PERKINELMER INC	3,227	$431K	0.1%	$133.53 *	$158.98	-12.5%	COM	714046109
EFX	EQUIFAX INC	2,098	$429K	0.1%	$204.62 *	$178.71	+6.5%	COM	294429105
JCI	JOHNSON CTLS INTL PLC	6,334	$425K	0.1%	$67.15 *	$51.50	+17.7%	SHS	G51502105
ODFL	OLD DOMINION FREIGHT LINE IN	1,412	$425K	0.1%	$300.70 *	$139.59	-0.0%	COM	679580100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,410	$423K	0.1%	$175.42 *	$149.54	+14.4%	COM	49338L103
AON	AON PLC	1,373	$422K	0.1%	$307.33 *	$276.14	+6.3%	SHS CL A	G0403H108
ARCC	ARES CAPITAL CORP	22,779	$421K	0.1%	$18.50 *	$13.85	+0.5%	COM	04010L103
SDY	SPDR SER TR	3,292	$421K	0.1%	$127.97 *	$126.16	-0.8%	S&P DIVID ETF	78464A763
KMI	KINDER MORGAN INC DEL	22,618	$420K	0.1%	$18.58 *	$13.73	+11.6%	COM	49456B101
VLO	VALERO ENERGY CORP	3,284	$419K	0.1%	$127.56 *	$107.68	+7.4%	COM	91913Y100
MDT	MEDTRONIC PLC	5,179	$419K	0.1%	$80.86 *	$79.28	-10.5%	SHS	G5960L103
UNP	UNION PAC CORP	1,966	$417K	0.1%	$212.06 *	$218.46	-11.7%	COM	907818108
GRMN	GARMIN LTD	4,234	$415K	0.1%	$98.13 *	$87.22	-0.4%	SHS	H2906T109
IWD	ISHARES TR	2,673	$415K	0.1%	$155.42 *	$163.20	-7.1%	RUS 1000 VAL ETF	464287598
IEP	ICAHN ENTERPRISES LP	7,818	$414K	0.1%	$52.97	$54.75	—	DEPOSITARY UNIT	451100101
ROST	ROSS STORES INC	3,397	$413K	0.1%	$121.57 *	$84.04	+33.7%	COM	778296103
—	SYNOVUS FINL CORP	10,608	$413K	0.1%	$38.91	$36.04	—	COM NEW	87161C501
PSA	PUBLIC STORAGE	1,490	$412K	0.1%	$276.76 *	$256.48	-3.4%	COM	74460D109
ZG	ZILLOW GROUP INC	11,750	$411K	0.1%	$34.96 *	$71.80	-56.5%	CL A	98954M101
IHI	ISHARES TR	7,681	$410K	0.1%	$53.38	$63.08	-16.7%	U.S. MED DVC ETF	464288810
AJG	GALLAGHER ARTHUR J & CO	2,131	$409K	0.1%	$192.03 *	$173.91	+5.4%	COM	363576109
PNC	PNC FINL SVCS GROUP INC	2,470	$406K	0.1%	$164.21 *	$166.67	-16.0%	COM	693475105
CPRT	COPART INC	6,449	$402K	0.1%	$62.39 *	$29.89	+1.9%	COM	217204106
WST	WEST PHARMACEUTICAL SVSC INC	1,730	$402K	0.1%	$232.50	$318.78	-26.8%	COM	955306105
EPD	ENTERPRISE PRODS PARTNERS L	16,041	$401K	0.1%	$25.00	$23.92	—	COM	293792107
MCK	MCKESSON CORP	1,037	$400K	0.1%	$386.05 *	$330.93	+11.7%	COM	58155Q103
D	DOMINION ENERGY INC	6,462	$400K	0.1%	$61.87 *	$68.00	-22.4%	COM	25746U109
ADI	ANALOG DEVICES INC	2,412	$399K	0.1%	$165.52 *	$150.79	+3.3%	COM	032654105
SO	SOUTHERN CO	5,564	$399K	0.1%	$71.63 *	$65.32	-2.0%	COM	842587107
CMG	CHIPOTLE MEXICAN GRILL INC	284	$398K	0.1%	$1402.06 *	$30.31	-8.5%	COM	169656105
DGRO	ISHARES TR	7,818	$398K	0.1%	$50.93	$53.08	-5.8%	CORE DIV GRWTH	46434V621
—	CERIDIAN HCM HLDG INC	6,508	$397K	0.1%	$60.96 *	$57.33	+11.9%	COM	15677J108
—	ARISTA NETWORKS INC	3,524	$396K	0.1%	$112.45	$112.81	—	COM	040413106
MDLZ	MONDELEZ INTL INC	5,816	$396K	0.1%	$68.02 *	$56.30	+9.2%	CL A	609207105
IT	GARTNER INC	1,189	$391K	0.1%	$328.62 *	$290.27	+15.8%	COM	366651107
IEX	IDEX CORP	1,662	$386K	0.1%	$232.14 *	$214.74	+2.2%	COM	45167R104
PH	PARKER-HANNIFIN CORP	1,248	$385K	0.1%	$308.55 *	$275.48	+1.9%	COM	701094104
RY	ROYAL BK CDA SUSTAINABL	3,950	$383K	0.1%	$96.98 *	$103.50	-9.2%	COM	780087102
F	FORD MTR CO DEL	30,162	$379K	0.1%	$12.58 *	$10.55	-13.2%	COM	345370860
RMD	RESMED INC	1,815	$379K	0.1%	$208.89 *	$213.58	-5.2%	COM	761152107
—	ACTIVISION BLIZZARD INC	4,879	$379K	0.1%	$77.59	$79.58	—	COM	00507V109
IQV	IQVIA HLDGS INC	1,842	$378K	0.1%	$205.36	$233.58	-12.3%	COM	46266C105
ENPH	ENPHASE ENERGY INC	1,614	$377K	0.1%	$233.65 *	$192.28	+37.8%	COM	29355A107
—	VMWARE INC	2,982	$376K	0.1%	$126.14	$126.14	—	CL A COM	928563402
SRE	SEMPRA	2,429	$375K	0.1%	$154.52 *	$67.23	+4.4%	COM	816851109
PAYX	PAYCHEX INC	3,186	$374K	0.1%	$117.45 *	$111.60	-5.4%	COM	704326107
XLE	SELECT SECTOR SPDR TR	4,268	$374K	0.1%	$87.57 *	$40.40	+8.2%	ENERGY	81369Y506
SON	SONOCO PRODS CO	6,202	$373K	0.1%	$60.14 *	$51.63	+4.1%	COM	835495102
XLB	SELECT SECTOR SPDR TR	4,637	$373K	0.1%	$80.37 *	$42.11	-7.8%	SBI MATERIALS	81369Y100
—	MARATHON OIL CORP	13,992	$372K	0.1%	$26.60	$25.19	—	COM	565849106
—	LAM RESEARCH CORP	833	$371K	0.1%	$445.27	$471.26	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	4,312	$371K	0.1%	$85.95	$76.74	+9.8%	COM	039483102
MMM	3M CO	2,910	$369K	0.1%	$126.73 *	$90.68	-1.1%	COM	88579Y101
NUE	NUCOR CORP	2,560	$368K	0.1%	$143.94 *	$120.03	+5.1%	COM	670346105
ALB	ALBEMARLE CORP	1,643	$364K	0.1%	$221.64 *	$224.50	-7.6%	COM	012653101
C	CITIGROUP INC	7,696	$364K	0.1%	$47.31 *	$53.27	-23.9%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	1,538	$363K	0.1%	$235.83 *	$224.77	+2.8%	COM	824348106
CRL	CHARLES RIV LABS INTL INC	1,644	$361K	0.1%	$219.84	$218.37	-0.2%	COM	159864107
ED	CONSOLIDATED EDISON INC	3,650	$357K	0.1%	$97.83 *	$78.65	+9.2%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	3,403	$357K	0.1%	$104.90 *	$115.74	-14.7%	COM	45866F104
MET	METLIFE INC	4,851	$357K	0.1%	$73.58 *	$58.29	+13.1%	COM	59156R108
GM	GENERAL MTRS CO	9,861	$354K	0.1%	$35.91 *	$35.53	-8.2%	COM	37045V100
ILMN	ILLUMINA INC	1,745	$352K	0.1%	$201.87 *	$198.59	-1.0%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	8,331	$351K	0.1%	$42.19 *	$39.44	-18.4%	COM	92343V104
AZN	ASTRAZENECA PLC	4,960	$351K	0.1%	$70.80	$66.50	—	SPONSORED ADR	046353108
SPG	SIMON PPTY GROUP INC NEW	2,941	$350K	0.1%	$118.87 *	$93.48	+6.9%	COM	828806109
ALL	ALLSTATE CORP	2,461	$348K	0.1%	$141.38 *	$121.42	+4.1%	COM	020002101
—	MAGELLAN MIDSTREAM PRTNRS LP	6,600	$347K	0.1%	$52.51	$49.17	—	COM UNIT RP LP	559080106
KHC	KRAFT HEINZ CO	8,124	$346K	0.1%	$42.59 *	$31.35	+11.8%	COM	500754106
DVY	ISHARES TR	2,791	$346K	0.1%	$123.96 *	$119.08	+1.3%	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	8,079	$342K	0.1%	$42.28 *	$33.48	+8.8%	CL B	35671D857
IXUS	ISHARES TR	5,627	$339K	0.1%	$60.23 *	$55.80	+3.7%	CORE MSCI TOTAL	46432F834
AZO	AUTOZONE INC	136	$338K	0.1%	$2486.64	$2211.81	+11.5%	COM	053332102
EMXC	ISHARES INC	6,864	$338K	0.1%	$49.18 *	$48.61	-2.3%	MSCI EMRG CHN	46434G764
NOW	SERVICENOW INC	917	$336K	0.1%	$366.53 *	$108.91	-28.7%	COM	81762P102
LW	LAMB WESTON HLDGS INC	3,362	$335K	0.1%	$99.61 *	$75.12	+12.5%	COM	513272104
NEM	NEWMONT CORP	6,345	$334K	0.1%	$52.69 *	$40.82	+6.6%	COM	651639106
PTC	PTC INC	2,713	$333K	0.0%	$122.69 *	$108.96	+10.2%	COM	69370C100
—	PIONEER NAT RES CO	1,417	$331K	0.0%	$233.46	$223.79	—	COM	723787107
AIG	AMERICAN INTL GROUP INC	5,124	$331K	0.0%	$64.55 *	$49.11	+20.4%	COM NEW	026874784
CSX	CSX CORP	10,237	$330K	0.0%	$32.20 *	$29.47	+0.6%	COM	126408103
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$327K	0.0%	$21.30 *	$20.52	+0.8%	HIG YLD EQ DIV	46137V563
BIIB	BIOGEN INC	1,163	$325K	0.0%	$279.25	$227.62	+21.7%	COM	09062X103
VFH	VANGUARD WORLD FDS	3,726	$319K	0.0%	$85.55 *	$96.94	-14.7%	FINANCIALS ETF	92204A405
EMR	EMERSON ELEC CO	3,219	$315K	0.0%	$97.94 *	$86.74	+4.4%	COM	291011104
IWF	ISHARES TR	1,465	$315K	0.0%	$214.93 *	$69.43	-22.9%	RUS 1000 GRW ETF	464287614
WMB	WILLIAMS COS INC	9,660	$315K	0.0%	$32.56 *	$26.57	+8.4%	COM	969457100
TSCO	TRACTOR SUPPLY CO	1,408	$312K	0.0%	$221.66 *	$40.21	+6.2%	COM	892356106
KLAC	KLA CORP	783	$311K	0.0%	$397.59 *	$346.61	+5.6%	COM NEW	482480100
SCHB	SCHWAB STRATEGIC TR	6,823	$310K	0.0%	$45.45 *	$17.55	-14.9%	US BRD MKT ETF	808524102
TT	TRANE TECHNOLOGIES PLC	1,733	$309K	0.0%	$178.50 *	$159.34	+2.1%	SHS	G8994E103
EQIX	EQUINIX INC	458	$309K	0.0%	$673.94 *	$578.99	+6.3%	COM	29444U700
FDX	FEDEX CORP	1,657	$308K	0.0%	$185.78 *	$155.01	+4.8%	COM	31428X106
DLN	WISDOMTREE TR	4,886	$308K	0.0%	$62.96	$63.27	-2.1%	US LARGECAP DIVD	97717W307
AME	AMETEK INC	2,125	$306K	0.0%	$143.84 *	$129.81	+5.5%	COM	031100100
SCHG	SCHWAB STRATEGIC TR	5,518	$306K	0.0%	$55.37 *	$14.38	-3.4%	US LCAP GR ETF	808524300
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,063	$304K	0.0%	$147.60 *	$123.22	+1.6%	COM	015271109
EMLP	FIRST TR EXCHANGE-TRADED FD	11,283	$304K	0.0%	$26.94	$25.89	+3.1%	NO AMER ENERGY	33738D101
AMT	AMERICAN TOWER CORP NEW	1,386	$303K	0.0%	$218.56 *	$229.83	-16.7%	COM	03027X100
WY	WEYERHAEUSER CO MTN BE	9,568	$302K	0.0%	$31.61 *	$27.57	+0.4%	COM NEW	962166104
RSP	INVESCO EXCHANGE TRADED FD T	2,073	$301K	0.0%	$145.23 *	$148.36	-4.8%	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	2,146	$298K	0.0%	$138.64 *	$110.75	+22.2%	ADR	670100205
KMB	KIMBERLY-CLARK CORP	2,140	$296K	0.0%	$138.47 *	$114.07	+6.2%	COM	494368103
IVZ	INVESCO LTD	15,439	$296K	0.0%	$19.17 *	$14.76	+5.6%	SHS	G491BT108
MGM	MGM RESORTS INTERNATIONAL	7,839	$292K	0.0%	$37.20 *	$34.63	-3.2%	COM	552953101
ITW	ILLINOIS TOOL WKS INC	1,283	$291K	0.0%	$227.00 *	$197.50	+4.0%	COM	452308109
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$288K	0.0%	$48.06 *	$47.27	-0.4%	DYNMC LRG VALU	46137V738
USB	US BANCORP DEL	6,216	$288K	0.0%	$46.31 *	$36.71	+3.0%	COM NEW	902973304
XYL	XYLEM INC	2,585	$288K	0.0%	$111.25 *	$100.99	+5.6%	COM	98419M100
AFL	AFLAC INC	3,894	$288K	0.0%	$73.84 *	$62.49	+7.7%	COM	001055102
PSX	PHILLIPS 66	2,680	$283K	0.0%	$105.70 *	$91.37	+2.2%	COM	718546104
ROL	ROLLINS INC	7,732	$282K	0.0%	$36.53 *	$34.76	+1.1%	COM	775711104
PPG	PPG INDS INC	2,194	$282K	0.0%	$128.50 *	$114.90	+2.5%	COM	693506107
EBAY	EBAY INC.	6,206	$280K	0.0%	$45.11 *	$38.98	+0.4%	COM	278642103
—	UNITED STATES STL CORP NEW	10,391	$280K	0.0%	$26.90	$26.90	—	COM	912909108
FBIN	FORTUNE BRANDS INNOVATIONS I	4,583	$279K	0.0%	$60.87 *	$49.85	+8.9%	COM	34964C106
VDE	VANGUARD WORLD FDS	2,305	$278K	0.0%	$120.63	$97.75	+24.1%	ENERGY ETF	92204A306
—	COOPER COS INC	804	$278K	0.0%	$345.17	$345.17	—	COM NEW	216648402
HOLX	HOLOGIC INC	3,560	$277K	0.0%	$77.83 *	$71.21	+5.1%	COM	436440101
AES	AES CORP	10,464	$277K	0.0%	$26.43 *	$20.61	+22.3%	COM	00130H105
MCO	MOODYS CORP	950	$275K	0.0%	$289.71 *	$266.40	+2.0%	COM	615369105
BIO	BIO RAD LABS INC	654	$274K	0.0%	$418.68	$505.94	-16.9%	CL A	090572207
TMFM	RBB FD INC	12,570	$274K	0.0%	$21.77	$28.89	-26.2%	MOTLEY FOOL MID	74933W627
SJM	SMUCKER J M CO	1,673	$272K	0.0%	$162.59 *	$133.49	+6.7%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	1,089	$270K	0.0%	$247.96	$239.34	+3.6%	HEALTH CAR ETF	92204A504
CEG	CONSTELLATION ENERGY CORP	3,222	$269K	0.0%	$83.50	$87.71	-4.1%	COM	21037T109
ROP	ROPER TECHNOLOGIES INC	606	$269K	0.0%	$443.75 *	$403.95	+4.9%	COM	776696106
PAYC	PAYCOM SOFTWARE INC	935	$268K	0.0%	$286.65 *	$307.14	-1.0%	COM	70432V102
MOS	MOSAIC CO NEW	5,692	$266K	0.0%	$46.73 *	$45.32	-11.2%	COM	61945C103
YUM	YUM BRANDS INC	2,040	$266K	0.0%	$130.29 *	$114.06	+6.0%	COM	988498101
IJS	ISHARES TR	2,816	$266K	0.0%	$94.33 *	$104.48	-12.6%	SP SMCP600VL ETF	464287879
SHEL	SHELL PLC	4,628	$265K	0.0%	$57.25	$56.14	+1.4%	SPON ADS	780259305
RJF	RAYMOND JAMES FINL INC	2,402	$265K	0.0%	$110.18 *	$106.98	-4.4%	COM	754730109
BDX	BECTON DICKINSON & CO	1,018	$264K	0.0%	$259.36 *	$233.73	+3.2%	COM	075887109
DOW	DOW INC	4,795	$264K	0.0%	$55.02 *	$40.52	+4.0%	COM	260557103
PCAR	PACCAR INC	2,629	$264K	0.0%	$100.32 *	$57.03	+3.5%	COM	693718108
AKAM	AKAMAI TECHNOLOGIES INC	3,041	$261K	0.0%	$85.85	$87.06	-3.2%	COM	00971T101
MCHP	MICROCHIP TECHNOLOGY INC.	3,578	$260K	0.0%	$72.77 *	$63.88	+2.2%	COM	595017104
IBB	ISHARES TR	1,950	$260K	0.0%	$133.14	$154.83	-15.2%	ISHARES BIOTECH	464287556
CBRE	CBRE GROUP INC	3,207	$260K	0.0%	$80.92 *	$73.85	+4.2%	CL A	12504L109
APA	APA CORPORATION	6,009	$258K	0.0%	$42.89 *	$40.05	+4.4%	COM	03743Q108
MU	MICRON TECHNOLOGY INC	4,537	$258K	0.0%	$56.77 *	$71.46	-31.1%	COM	595112103
DGS	WISDOMTREE TR	5,639	$256K	0.0%	$45.32 *	$51.33	-14.3%	EMG MKTS SMCAP	97717W281
TELFY	TELEFONICA S A	66,949	$252K	0.0%	$3.76 *	$4.44	-19.6%	SPONSORED ADR	879382208
WTW	WILLIS TOWERS WATSON PLC LTD	993	$252K	0.0%	$253.43 *	$219.17	+7.4%	SHS	G96629103
KR	KROGER CO	5,467	$250K	0.0%	$45.74 *	$48.67	-14.3%	COM	501044101
—	SVB FINANCIAL GROUP	1,017	$250K	0.0%	$245.79	$245.79	—	COM	78486Q101
—	JUNIPER NETWORKS INC	7,755	$248K	0.0%	$31.95	$31.95	—	COM	48203R104
HRL	HORMEL FOODS CORP	5,219	$245K	0.0%	$46.91 *	$43.24	-5.1%	COM	440452100
PRU	PRUDENTIAL FINL INC	2,423	$245K	0.0%	$101.01 *	$86.71	-1.2%	COM	744320102
HSY	HERSHEY CO	1,078	$243K	0.0%	$225.61 *	$212.11	+0.7%	COM	427866108
TFI	SPDR SER TR	5,269	$243K	0.0%	$46.15	$44.91	+1.6%	NUVEEN BLMBRG MU	78468R721
IJT	ISHARES TR	2,198	$242K	0.0%	$109.91	$134.96	-19.9%	S&P SML 600 GWT	464287887
CDW	CDW CORP	1,307	$239K	0.0%	$183.22 *	$160.67	+7.0%	COM	12514G108
DGX	QUEST DIAGNOSTICS INC	1,536	$239K	0.0%	$155.64 *	$135.28	+8.9%	COM	74834L100
GWW	GRAINGER W W INC	432	$239K	0.0%	$552.73 *	$548.52	-1.3%	COM	384802104
NTAP	NETAPP INC	3,736	$238K	0.0%	$63.65 *	$63.96	-12.7%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	1,651	$238K	0.0%	$144.00 *	$139.23	-7.2%	COM	30225T102
AEP	AMERICAN ELEC PWR CO INC	2,462	$238K	0.0%	$96.53 *	$87.12	-2.8%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	1,075	$237K	0.0%	$220.77 *	$200.17	+5.4%	COM	016255101
LEN	LENNAR CORP	2,474	$237K	0.0%	$95.66 *	$77.52	+8.2%	CL A	526057104
TER	TERADYNE INC	2,591	$236K	0.0%	$91.24 *	$84.55	+2.0%	COM	880770102
TDG	TRANSDIGM GROUP INC	364	$236K	0.0%	$649.03 *	$503.62	+6.9%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	4,279	$235K	0.0%	$54.99 *	$51.52	-5.7%	COM	V7780T103
BX	BLACKSTONE INC	2,935	$233K	0.0%	$79.22 *	$112.38	-39.7%	COM	09260D107
VTWO	VANGUARD SCOTTSDALE FDS	3,235	$232K	0.0%	$71.65	$82.26	-14.5%	VNG RUS2000IDX	92206C664
CMI	CUMMINS INC	948	$231K	0.0%	$243.90 *	$220.78	+2.2%	COM	231021106
ULTA	ULTA BEAUTY INC	471	$229K	0.0%	$486.19 *	$431.23	+8.8%	COM	90384S303
BBY	BEST BUY INC	2,731	$227K	0.0%	$83.04 *	$63.23	+9.9%	COM	086516101
WRB	BERKLEY W R CORP	3,026	$225K	0.0%	$74.29 *	$44.51	+0.4%	COM	084423102
TECH	BIO-TECHNE CORP	2,707	$223K	0.0%	$82.52	$78.25	+4.4%	COM	09073M104
TRV	TRAVELERS COMPANIES INC	1,149	$223K	0.0%	$193.88 *	$169.33	+4.6%	COM	89417E109
FANG	DIAMONDBACK ENERGY INC	1,606	$222K	0.0%	$138.14 *	$127.99	-5.7%	COM	25278X109
FISV	FISERV INC	2,154	$220K	0.0%	$102.18	$99.59	+1.5%	COM	337738108
DOV	DOVER CORP	1,575	$220K	0.0%	$139.42 *	$127.77	+2.2%	COM	260003108
FOXA	FOX CORP	6,836	$217K	0.0%	$31.75 *	$29.32	-0.5%	CL A COM	35137L105
KIM	KIMCO RLTY CORP	10,048	$216K	0.0%	$21.53 *	$17.91	+2.3%	COM	49446R109
EXPD	EXPEDITORS INTL WASH INC	1,995	$216K	0.0%	$108.18 *	$99.06	+1.2%	COM	302130109
XLV	SELECT SECTOR SPDR TR	1,588	$215K	0.0%	$135.63	$132.51	+2.5%	SBI HEALTHCARE	81369Y209
CBOE	CBOE GLOBAL MKTS INC	1,728	$213K	0.0%	$123.49	$119.21	+1.9%	COM	12503M108
MSOS	ADVISORSHARES TR	29,948	$213K	0.0%	$7.10	$10.29	-32.1%	PURE US CANNABIS	00768Y453
TRGP	TARGA RES CORP	2,878	$210K	0.0%	$73.10 *	$65.10	+5.5%	COM	87612G101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,392	$209K	0.0%	$87.44 *	$76.60	-1.7%	COM	74251V102
ALNY	ALNYLAM PHARMACEUTICALS INC	927	$209K	0.0%	$225.00 *	$213.29	+11.4%	COM	02043Q107
NDSN	NORDSON CORP	883	$208K	0.0%	$235.77 *	$219.37	+4.4%	COM	655663102
TFX	TELEFLEX INCORPORATED	806	$208K	0.0%	$257.93 *	$215.37	+13.2%	COM	879369106
WYNN	WYNN RESORTS LTD	2,220	$208K	0.0%	$93.57 *	$71.13	+12.7%	COM	983134107
DFAC	DIMENSIONAL ETF TRUST	8,386	$208K	0.0%	$24.76	$24.32	-0.2%	US CORE EQUITY 2	25434V708
CFG	CITIZENS FINL GROUP INC	4,976	$207K	0.0%	$41.64 *	$33.92	+1.2%	COM	174610105
BALL	BALL CORP	3,806	$207K	0.0%	$54.26 *	$49.51	-1.0%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	14,090	$206K	0.0%	$14.60 *	$11.67	+5.3%	COM	446150104
CNC	CENTENE CORP DEL	2,604	$205K	0.0%	$78.66 *	$89.37	-8.2%	COM	15135B101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,622	$204K	0.0%	$125.70	$112.86	+10.1%	COM	98956P102
MPWR	MONOLITHIC PWR SYS INC	554	$204K	0.0%	$367.45 *	$418.29	-17.4%	COM	609839105
SPBO	SPDR SER TR	6,946	$202K	0.0%	$29.10 *	$28.18	+0.7%	PORTFOLIO CRPORT	78464A144
ASML	ASML HOLDING N V	337	$201K	0.0%	$595.85 *	$523.80	+4.3%	N Y REGISTRY SHS	N07059210
VALE	VALE S A	10,917	$193K	0.0%	$17.66 *	$17.17	-1.2%	SPONSORED ADS	91912E105
VTRS	VIATRIS INC	15,560	$188K	0.0%	$12.10 *	$9.05	+7.1%	COM	92556V106
PLTR	PALANTIR TECHNOLOGIES INC	25,269	$162K	0.0%	$6.40	$7.58	-15.3%	CL A	69608A108
—	FIRST TR ENERGY INCOME & GRO	11,004	$156K	0.0%	$14.16	$15.76	—	COM	33738G104
RITM	RITHM CAPITAL CORP	16,073	$137K	0.0%	$8.54	$8.54	—	COM NEW	64828T201
COMP	COMPASS INC	52,570	$132K	0.0%	$2.51 *	$10.95	-78.7%	CL A	20464U100
AMBP	ARDAGH METAL PACKAGING S A	19,178	$99,917	0.0%	$5.21 *	$3.34	+6.3%	SHS	L02235106
OPEN	OPENDOOR TECHNOLOGIES INC	80,665	$92,765	0.0%	$1.15	$19.10	-93.9%	COM	683712103
WTI	W & T OFFSHORE INC	11,427	$59,763	0.0%	$5.23 *	$5.47	+2.0%	COM	92922P106
—	VENATOR MATLS PLC	63,432	$45,671	0.0%	$0.72	$1.41	—	SHS	G9329Z100
—	VAPOTHERM INC	12,234	$31,074	0.0%	$2.54	$2.54	—	COM	922107107
—	FORGE GLOBAL HOLDINGS INC	15,299	$27,385	0.0%	$1.79	$1.79	—	COM	34629L103
PGEN	PRECIGEN INC	16,545	$26,472	0.0%	$1.60 *	$1.48	+2.5%	COM	74017N105
—	CARROLS RESTAURANT GROUP INC	13,452	$20,582	0.0%	$1.53	$2.01	—	COM	14574X104
—	CONTEXTLOGIC INC	12,420	$6,386	0.0%	$0.51	$0.51	—	COM CL A	21077C107