Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,143,925	$101M	10.9%	$46.36	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,295,759	$54.33M	5.9%	$44.25	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	101,095	$41.73M	4.5%	$402.38	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	168,434	$37.72M	4.1%	$220.79	—	TOTAL STK MKT	922908769
VTC	VANGUARD SCOTTSDALE FDS	418,446	$31.55M	3.4%	$80.98	—	TOTAL CORP BND	92206C573
GOVT	ISHARES TR	1,275,275	$29.17M	3.1%	$24.51	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	149,078	$28.43M	3.1%	$155.95	+10.3%	COM	037833100
IEFA	ISHARES TR	343,807	$23.72M	2.6%	$64.45	—	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	426,601	$21.4M	2.3%	$50.90	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	57,102	$19.71M	2.1%	$273.98	+12.1%	COM	594918104
IEMG	ISHARES INC	351,868	$17.94M	1.9%	$50.82	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	152,741	$16.3M	1.8%	$107.62	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	275,470	$13.39M	1.4%	$51.62	—	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	108,799	$12.41M	1.3%	$116.34	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	77,663	$10.46M	1.1%	$118.29	-3.5%	COM	023135106
NVDA	NVIDIA CORPORATION	22,423	$10.2M	1.1%	$21.19	+56.5%	COM	67066G104
VB	VANGUARD INDEX FDS	40,731	$8.282M	0.9%	$203.14	—	SMALL CP ETF	922908751
USHY	ISHARES TR	225,679	$7.973M	0.9%	$37.43	—	BROAD USD HIGH	46435U853
SCHF	SCHWAB STRATEGIC TR	217,291	$7.907M	0.9%	$30.70	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	23,672	$7.312M	0.8%	$206.55	+18.6%	CL A	30303M102
AVUS	AMERICAN CENTY ETF TR	91,100	$6.951M	0.7%	$64.59	—	US EQT ETF	025072885
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,707	$6.722M	0.7%	$301.07	+8.4%	CL B NEW	084670702
TSLA	TESLA INC	23,575	$6.634M	0.7%	$251.48	-20.5%	COM	88160R101
VIGI	VANGUARD WHITEHALL FDS	85,805	$6.533M	0.7%	$76.25	—	INTL DVD ETF	921946810
VO	VANGUARD INDEX FDS	28,588	$6.43M	0.7%	$229.53	—	MID CAP ETF	922908629
SCMB	SCHWAB STRATEGIC TR	115,778	$5.99M	0.6%	$52.05	—	MUN BD ETF	808524649
IVV	ISHARES TR	12,242	$5.529M	0.6%	$450.49	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	14,497	$5.496M	0.6%	$347.42	—	UNIT SER 1	46090E103
WFC	WELLS FARGO CO NEW	125,570	$5.47M	0.6%	$38.53	-2.3%	COM	949746101
SPY	SPDR S&P 500 ETF TR	11,993	$5.388M	0.6%	$452.48	—	TR UNIT	78462F103
GOOG	ALPHABET INC	39,869	$5.011M	0.5%	$106.55	+7.8%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	183,824	$4.673M	0.5%	$24.98	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	36,221	$4.543M	0.5%	$105.66	+8.1%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	9,671	$4.347M	0.5%	$290.04	+41.9%	COM	532457108
IDEV	ISHARES TR	69,503	$4.338M	0.5%	$56.95	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	72,033	$4.234M	0.5%	$60.46	—	INTER TERM TREAS	92206C706
AVDE	AMERICAN CENTY ETF TR	68,596	$4.031M	0.4%	$50.54	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	24,971	$3.992M	0.4%	$151.17	-1.5%	COM	478160104
—	MASONITE INTL CORP	37,865	$3.873M	0.4%	$112.07	—	COM	575385109
IJH	ISHARES TR	14,054	$3.75M	0.4%	$254.28	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	24,766	$3.716M	0.4%	$136.16	+3.8%	COM	742718109
XOM	EXXON MOBIL CORP	36,443	$3.679M	0.4%	$76.64	+30.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	24,202	$3.625M	0.4%	$131.49	-1.4%	COM	46625H100
SUB	ISHARES TR	34,202	$3.559M	0.4%	$103.43	—	SHRT NAT MUN ETF	464288158
AVDV	AMERICAN CENTY ETF TR	58,805	$3.52M	0.4%	$55.33	—	INTL SMCP VLU	025072802
VXUS	VANGUARD STAR FDS	61,175	$3.515M	0.4%	$60.54	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	24,475	$3.496M	0.4%	$144.41	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	16,986	$3.495M	0.4%	$182.41	—	LARGE CAP ETF	922908637
SCHC	SCHWAB STRATEGIC TR	98,453	$3.447M	0.4%	$34.03	—	INTL SCEQT ETF	808524888
VYMI	VANGUARD WHITEHALL FDS	51,700	$3.335M	0.4%	$60.93	—	INTL HIGH ETF	921946794
VCSH	VANGUARD SCOTTSDALE FDS	43,280	$3.276M	0.4%	$76.18	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	27,557	$2.958M	0.3%	$85.31	+22.5%	COM	58933Y105
ITOT	ISHARES TR	28,277	$2.81M	0.3%	$99.44	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	8,756	$2.771M	0.3%	$302.33	-8.6%	COM	437076102
V	VISA INC	11,023	$2.68M	0.3%	$209.86	+6.9%	COM CL A	92826C839
PEP	PEPSICO INC	14,222	$2.677M	0.3%	$151.89	+12.3%	COM	713448108
CRM	SALESFORCE INC	11,333	$2.599M	0.3%	$241.24	-16.4%	COM	79466L302
AVEM	AMERICAN CENTY ETF TR	45,673	$2.541M	0.3%	$48.24	—	AVANTIS EMGMKT	025072604
MA	MASTERCARD INCORPORATED	5,970	$2.403M	0.3%	$343.75	+7.6%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	4,653	$2.396M	0.3%	$415.45	-3.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	4,987	$2.395M	0.3%	$459.10	+1.3%	COM	91324P102
VOE	VANGUARD INDEX FDS	16,820	$2.375M	0.3%	$145.43	—	MCAP VL IDXVIP	922908512
AVUV	AMERICAN CENTY ETF TR	29,527	$2.347M	0.3%	$74.97	—	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	13,877	$2.341M	0.3%	$174.49	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	4,999	$2.209M	0.2%	$32.26	+14.2%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	12,372	$2.177M	0.2%	$169.98	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	25,147	$2.166M	0.2%	$100.70	—	REAL ESTATE ETF	922908553
VONV	VANGUARD SCOTTSDALE FDS	30,855	$2.153M	0.2%	$74.26	—	VNG RUS1000VAL	92206C714
IWV	ISHARES TR	8,318	$2.15M	0.2%	$252.99	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	34,733	$2.115M	0.2%	$54.44	+5.4%	COM	191216100
IJR	ISHARES TR	20,396	$2.068M	0.2%	$105.99	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	13,172	$2.037M	0.2%	$44.65	+9.6%	COM	931142103
AVGO	BROADCOM INC	2,265	$2.013M	0.2%	$55.01	+25.0%	COM	11135F101
VGT	VANGUARD WORLD FDS	4,367	$1.959M	0.2%	$408.33	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	27,110	$1.958M	0.2%	$73.86	—	VNG RUS1000GRW	92206C680
ORCL	ORACLE CORP	16,012	$1.91M	0.2%	$80.23	+25.1%	COM	68389X105
HYMB	SPDR SER TR	76,131	$1.897M	0.2%	$41.48	—	NUVEEN BLOOMBERG	78464A284
CDNS	CADENCE DESIGN SYSTEM INC	7,381	$1.777M	0.2%	$161.56	+34.7%	COM	127387108
CVX	CHEVRON CORP NEW	11,248	$1.727M	0.2%	$122.02	+17.4%	COM	166764100
VUG	VANGUARD INDEX FDS	5,965	$1.725M	0.2%	$275.87	—	GROWTH ETF	922908736
NYF	ISHARES TR	31,614	$1.685M	0.2%	$53.29	—	NEW YORK MUN ETF	464288323
ABBV	ABBVIE INC	12,131	$1.65M	0.2%	$115.50	+15.8%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	15,125	$1.613M	0.2%	$111.10	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	28,053	$1.562M	0.2%	$55.98	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	5,271	$1.555M	0.2%	$240.45	+13.6%	COM	580135101
IWM	ISHARES TR	7,996	$1.532M	0.2%	$212.21	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	8,677	$1.505M	0.2%	$159.53	-2.1%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	25,891	$1.496M	0.2%	$59.71	—	SHORT TERM TREAS	92206C102
GPN	GLOBAL PMTS INC	13,215	$1.48M	0.2%	$121.48	-17.6%	COM	37940X102
CSCO	CISCO SYS INC	28,556	$1.439M	0.2%	$48.01	-5.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,514	$1.374M	0.1%	$489.37	-0.5%	COM	22160K105
SNPS	SYNOPSYS INC	2,989	$1.357M	0.1%	$329.16	+22.4%	COM	871607107
SBUX	STARBUCKS CORP	13,028	$1.324M	0.1%	$91.97	+5.8%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	8,062	$1.312M	0.1%	$161.32	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	44,961	$1.309M	0.1%	$35.14	-24.2%	COM	060505104
TXN	TEXAS INSTRS INC	7,237	$1.309M	0.1%	$160.57	-0.9%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	17,603	$1.292M	0.1%	$77.41	—	US DIVIDEND EQ	808524797
GE	GENERAL ELECTRIC CO	11,710	$1.291M	0.1%	$57.91	+37.8%	COM NEW	369604301
AVES	AMERICAN CENTY ETF TR	28,634	$1.288M	0.1%	$42.96	—	EMERGING MKT VAL	025072372
LOW	LOWES COS INC	5,614	$1.284M	0.1%	$206.42	-4.2%	COM	548661107
HON	HONEYWELL INTL INC	6,189	$1.276M	0.1%	$178.94	-1.9%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	19,993	$1.263M	0.1%	$67.60	—	FTSE EUROPE ETF	922042874
Z	ZILLOW GROUP INC	23,632	$1.258M	0.1%	$71.50	-35.7%	CL C CAP STK	98954M200
INTU	INTUIT	2,523	$1.221M	0.1%	$472.06	-8.7%	COM	461202103
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.204M	0.1%	$83.68	-28.1%	COM UNIT PART IN	65341B106
COP	CONOCOPHILLIPS	11,155	$1.195M	0.1%	$83.03	+13.8%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	2,556	$1.187M	0.1%	$364.94	+18.2%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	10,169	$1.179M	0.1%	$99.95	+4.0%	COM	007903107
EFA	ISHARES TR	15,659	$1.157M	0.1%	$75.06	—	MSCI EAFE ETF	464287465
GS	GOLDMAN SACHS GROUP INC	3,461	$1.129M	0.1%	$337.95	-8.9%	COM	38141G104
VPU	VANGUARD WORLD FDS	7,757	$1.126M	0.1%	$154.37	—	UTILITIES ETF	92204A876
ROK	ROCKWELL AUTOMATION INC	3,298	$1.125M	0.1%	$232.40	+18.7%	COM	773903109
VTHR	VANGUARD SCOTTSDALE FDS	5,558	$1.114M	0.1%	$164.78	—	VNG RUS3000IDX	92206C599
RTX	RAYTHEON TECHNOLOGIES CORP	11,472	$1.103M	0.1%	$85.65	+7.7%	COM	75513E101
VOT	VANGUARD INDEX FDS	5,171	$1.09M	0.1%	$219.67	—	MCAP GR IDXVIP	922908538
CMCSA	COMCAST CORP NEW	25,773	$1.083M	0.1%	$38.09	-3.8%	CL A	20030N101
VXF	VANGUARD INDEX FDS	7,061	$1.081M	0.1%	$153.66	—	EXTEND MKT ETF	922908652
MRSH	MARSH & MCLENNAN COS INC	5,768	$1.077M	0.1%	$155.90	+9.3%	COM	571748102
AVIV	AMERICAN CENTY ETF TR	21,598	$1.076M	0.1%	$46.69	—	INTERNATIONAL LR	025072364
XLF	SELECT SECTOR SPDR TR	31,193	$1.068M	0.1%	$37.29	—	FINANCIAL	81369Y605
—	BLACKROCK INC	1,452	$1.057M	0.1%	$779.50	—	COM	09247X101
SPMD	SPDR SER TR	21,813	$1.022M	0.1%	$48.84	—	PORTFOLIO S&P400	78464A847
CAT	CATERPILLAR INC	3,995	$1.021M	0.1%	$193.67	+10.4%	COM	149123101
MS	MORGAN STANLEY	11,802	$1.012M	0.1%	$81.45	-3.8%	COM NEW	617446448
SPGI	S&P GLOBAL INC	2,405	$1.001M	0.1%	$369.32	-3.1%	COM	78409V104
CTAS	CINTAS CORP	2,014	$1M	0.1%	$102.23	+12.2%	COM	172908105
TMFG	RBB FD INC	36,508	$996K	0.1%	$30.51	—	MOTLEY FOOL GBL	74933W635
AMP	AMERIPRISE FINL INC	2,932	$995K	0.1%	$283.99	+4.4%	COM	03076C106
IVE	ISHARES TR	6,068	$994K	0.1%	$159.79	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	4,613	$983K	0.1%	$193.56	+7.3%	COM	097023105
PM	PHILIP MORRIS INTL INC	9,876	$983K	0.1%	$83.31	+1.4%	COM	718172109
XLP	SELECT SECTOR SPDR TR	13,100	$973K	0.1%	$76.01	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	3,802	$940K	0.1%	$251.97	—	RUS 1000 ETF	464287622
SCHY	SCHWAB STRATEGIC TR	38,305	$939K	0.1%	$23.10	—	INTERNL DIVID	808524672
IDXX	IDEXX LABS INC	1,733	$930K	0.1%	$392.40	+22.1%	COM	45168D104
ABT	ABBOTT LABS	8,614	$930K	0.1%	$112.21	-9.6%	COM	002824100
VRSN	VERISIGN INC	4,273	$926K	0.1%	$197.54	+10.6%	COM	92343E102
SLB	SCHLUMBERGER LTD	16,149	$923K	0.1%	$37.58	+18.4%	COM STK	806857108
DE	DEERE & CO	2,224	$922K	0.1%	$349.05	+5.4%	COM	244199105
DHI	D R HORTON INC	7,061	$920K	0.1%	$79.75	+33.7%	COM	23331A109
CVS	CVS HEALTH CORP	12,871	$919K	0.1%	$75.53	-14.9%	COM	126650100
VBK	VANGUARD INDEX FDS	3,893	$916K	0.1%	$248.78	—	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	309	$886K	0.1%	$2271.00	+14.4%	COM	09857L108
PLD	PROLOGIS INC.	6,900	$881K	0.1%	$114.04	-1.1%	COM	74340W103
FND	FLOOR & DECOR HLDGS INC	7,910	$879K	0.1%	$72.75	+31.4%	CL A	339750101
IVW	ISHARES TR	12,250	$873K	0.1%	$71.27	—	S&P 500 GRWT ETF	464287309
BMY	BRISTOL-MYERS SQUIBB CO	14,053	$870K	0.1%	$56.34	+4.6%	COM	110122108
PWR	QUANTA SVCS INC	4,404	$864K	0.1%	$127.48	+36.4%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	2,730	$862K	0.1%	$324.24	-13.7%	SHS CLASS A	G1151C101
PFE	PFIZER INC	23,407	$850K	0.1%	$40.84	-18.7%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,590	$842K	0.1%	$583.49	-8.3%	COM	883556102
GILD	GILEAD SCIENCES INC	10,743	$829K	0.1%	$57.81	+25.6%	COM	375558103
ED	CONSOLIDATED EDISON INC	8,886	$827K	0.1%	$83.05	+5.1%	COM	209115104
SO	SOUTHERN CO	11,562	$825K	0.1%	$64.58	+1.1%	COM	842587107
VOOV	VANGUARD ADMIRAL FDS INC	5,187	$820K	0.1%	$139.80	—	500 VAL IDX FD	921932703
CARR	CARRIER GLOBAL CORPORATION	14,891	$802K	0.1%	$38.59	+10.2%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS INC	2,268	$800K	0.1%	$278.02	+21.2%	COM	92532F100
SYK	STRYKER CORPORATION	2,630	$795K	0.1%	$217.70	+29.2%	COM	863667101
IWF	ISHARES TR	2,831	$795K	0.1%	$278.06	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	7,266	$784K	0.1%	$124.52	-10.6%	CL B	654106103
LIN	LINDE PLC	2,048	$775K	0.1%	$322.30	+9.5%	SHS	G54950103
HYD	VANECK ETF TRUST	15,058	$774K	0.1%	$53.74	—	HIGH YLD MUNIETF	92189H409
DUK	DUKE ENERGY CORP NEW	8,276	$770K	0.1%	$90.29	-5.7%	COM NEW	26441C204
URI	UNITED RENTALS INC	1,725	$769K	0.1%	$306.55	+17.8%	COM	911363109
OXY	OCCIDENTAL PETE CORP	12,935	$768K	0.1%	$43.94	+30.4%	COM	674599105
—	ANSYS INC	2,221	$765K	0.1%	$268.40	—	COM	03662Q105
CMG	CHIPOTLE MEXICAN GRILL INC	371	$763K	0.1%	$31.41	+25.9%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	2,594	$755K	0.1%	$225.98	+23.0%	COM NEW	620076307
GIS	GENERAL MLS INC	10,031	$752K	0.1%	$72.78	+6.5%	COM	370334104
HCA	HCA HEALTHCARE INC	2,509	$744K	0.1%	$209.39	+29.9%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	5,577	$744K	0.1%	$113.65	+3.9%	COM	459200101
CI	THE CIGNA GROUP	2,618	$740K	0.1%	$245.56	+1.0%	COM	125523100
AMAT	APPLIED MATLS INC	5,162	$737K	0.1%	$122.69	-0.3%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	2,076	$735K	0.1%	$232.05	+30.4%	COM NEW	46120E602
—	ACTIVISION BLIZZARD INC	8,122	$732K	0.1%	$81.90	—	COM	00507V109
NOW	SERVICENOW INC	1,260	$731K	0.1%	$104.36	-4.2%	COM	81762P102
WST	WEST PHARMACEUTICAL SVSC INC	1,863	$717K	0.1%	$316.95	+11.9%	COM	955306105
C	CITIGROUP INC	15,595	$713K	0.1%	$48.40	-11.7%	COM NEW	172967424
—	APTIV PLC	6,254	$694K	0.1%	$99.46	—	SHS	G6095L109
TJX	TJX COS INC NEW	8,170	$694K	0.1%	$63.06	+20.8%	COM	872540109
CPRT	COPART INC	7,372	$690K	0.1%	$30.79	+34.6%	COM	217204106
A	AGILENT TECHNOLOGIES INC	5,741	$687K	0.1%	$125.54	-0.4%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	3,700	$685K	0.1%	$166.43	-7.1%	CL B	911312106
MNST	MONSTER BEVERAGE CORP NEW	11,917	$683K	0.1%	$48.18	+18.0%	COM	61174X109
PH	PARKER-HANNIFIN CORP	1,723	$683K	0.1%	$289.34	+13.5%	COM	701094104
ETN	EATON CORP PLC	3,347	$681K	0.1%	$142.48	+19.6%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	2,893	$679K	0.1%	$229.46	-12.7%	COM	655844108
LW	LAMB WESTON HLDGS INC	5,962	$672K	0.1%	$83.43	+27.0%	COM	513272104
NEE	NEXTERA ENERGY INC	9,145	$669K	0.1%	$74.28	-5.8%	COM	65339F101
BND	VANGUARD BD INDEX FDS	8,957	$650K	0.1%	$77.30	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	2,856	$650K	0.1%	$201.52	+6.0%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	12,227	$648K	0.1%	$42.28	+23.5%	COM	101137107
MDLZ	MONDELEZ INTL INC	8,966	$648K	0.1%	$58.96	+16.3%	CL A	609207105
WM	WASTE MGMT INC DEL	3,834	$646K	0.1%	$148.80	+6.7%	COM	94106L109
IWY	ISHARES TR	3,973	$643K	0.1%	$164.11	—	RUS TP200 GR ETF	464289438
KEYS	KEYSIGHT TECHNOLOGIES INC	3,851	$643K	0.1%	$152.68	+1.6%	COM	49338L103
APH	AMPHENOL CORP NEW	7,559	$640K	0.1%	$37.63	+0.9%	CL A	032095101
AVLV	AMERICAN CENTY ETF TR	11,772	$634K	0.1%	$46.45	—	US LARGE CAP VLU	025072349
REGN	REGENERON PHARMACEUTICALS	877	$630K	0.1%	$655.69	+16.9%	COM	75886F107
ZG	ZILLOW GROUP INC	12,013	$629K	0.1%	$71.28	-36.7%	CL A	98954M101
ADP	AUTOMATIC DATA PROCESSING IN	2,714	$623K	0.1%	$212.44	-4.3%	COM	053015103
—	LAM RESEARCH CORP	971	$620K	0.1%	$486.67	—	COM	512807108
SCHW	SCHWAB CHARLES CORP	10,557	$618K	0.1%	$71.28	-29.2%	COM	808513105
AON	AON PLC	1,827	$615K	0.1%	$283.65	+12.4%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	4,391	$613K	0.1%	$125.63	+7.9%	COM	872590104
CB	CHUBB LIMITED	3,253	$613K	0.1%	$186.27	+1.9%	COM	H1467J104
ORLY	OREILLY AUTOMOTIVE INC	635	$610K	0.1%	$49.95	+22.3%	COM	67103H107
KMB	KIMBERLY-CLARK CORP	4,504	$609K	0.1%	$119.09	+5.6%	COM	494368103
ADI	ANALOG DEVICES INC	3,157	$606K	0.1%	$156.26	+13.2%	COM	032654105
DXCM	DEXCOM INC	4,381	$602K	0.1%	$95.69	+26.4%	COM	252131107
XLE	SELECT SECTOR SPDR TR	7,330	$597K	0.1%	$77.00	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	13,096	$596K	0.1%	$34.84	+5.0%	COM	02209S103
HUM	HUMANA INC	1,369	$595K	0.1%	$435.60	+12.1%	COM	444859102
EOG	EOG RES INC	4,996	$594K	0.1%	$104.01	+0.4%	COM	26875P101
ADSK	AUTODESK INC	2,769	$593K	0.1%	$244.96	-18.4%	COM	052769106
DIS	DISNEY WALT CO	6,613	$586K	0.1%	$120.01	-22.9%	COM	254687106
QCOM	QUALCOMM INC	4,759	$583K	0.1%	$137.61	-21.3%	COM	747525103
OTIS	OTIS WORLDWIDE CORP	6,572	$583K	0.1%	$71.02	+13.6%	COM	68902V107
IAGG	ISHARES TR	11,828	$581K	0.1%	$51.97	—	CORE INTL AGGR	46435G672
HAL	HALLIBURTON CO	15,587	$575K	0.1%	$25.77	+15.2%	COM	406216101
ODFL	OLD DOMINION FREIGHT LINE IN	1,510	$570K	0.1%	$141.84	+12.4%	COM	679580100
AJG	GALLAGHER ARTHUR J & CO	2,646	$566K	0.1%	$178.47	+13.8%	COM	363576109
MDT	MEDTRONIC PLC	6,324	$554K	0.1%	$78.71	+0.9%	SHS	G5960L103
SPEM	SPDR INDEX SHS FDS	15,638	$553K	0.1%	$32.75	—	PORTFOLIO EMG MK	78463X509
—	ARISTA NETWORKS INC	3,332	$552K	0.1%	$115.83	—	COM	040413106
EFX	EQUIFAX INC	2,314	$547K	0.1%	$181.20	+14.0%	COM	294429105
ELV	ELEVANCE HEALTH INC	1,237	$543K	0.1%	$429.53	+3.1%	COM	036752103
SPDW	SPDR INDEX SHS FDS	16,016	$533K	0.1%	$33.27	—	PORTFOLIO DEVLPD	78463X889
MCK	MCKESSON CORP	1,294	$530K	0.1%	$340.96	+11.3%	COM	58155Q103
AIG	AMERICAN INTL GROUP INC	9,174	$529K	0.1%	$50.58	+0.1%	COM NEW	026874784
OKE	ONEOK INC NEW	8,284	$528K	0.1%	$51.97	+4.2%	COM	682680103
ARCC	ARES CAPITAL CORP	27,475	$527K	0.1%	$13.93	+3.2%	COM	04010L103
SHYG	ISHARES TR	12,691	$526K	0.1%	$39.99	—	0-5YR HI YL CP	46434V407
PGR	PROGRESSIVE CORP	4,500	$526K	0.1%	$107.07	+14.5%	COM	743315103
RCL	ROYAL CARIBBEAN GROUP	5,336	$522K	0.1%	$55.06	+39.9%	COM	V7780T103
XLV	SELECT SECTOR SPDR TR	3,944	$519K	0.1%	$133.32	—	SBI HEALTHCARE	81369Y209
MPC	MARATHON PETE CORP	4,356	$516K	0.1%	$97.14	+13.2%	COM	56585A102
CTVA	CORTEVA INC	9,498	$515K	0.1%	$53.42	+6.0%	COM	22052L104
SCHM	SCHWAB STRATEGIC TR	7,080	$513K	0.1%	$77.96	—	US MID-CAP ETF	808524508
PLTR	PALANTIR TECHNOLOGIES INC	31,168	$511K	0.1%	$8.31	+36.7%	CL A	69608A108
IEUR	ISHARES TR	9,375	$505K	0.1%	$58.45	—	CORE MSCI EURO	46434V738
—	VMWARE INC	3,225	$504K	0.1%	$128.52	—	CL A COM	928563402
PSA	PUBLIC STORAGE	1,658	$500K	0.1%	$257.13	+1.5%	COM	74460D109
HSY	HERSHEY CO	2,088	$499K	0.1%	$217.75	+11.8%	COM	427866108
VLO	VALERO ENERGY CORP	4,343	$493K	0.1%	$113.71	-5.7%	COM	91913Y100
—	HESS CORP	3,633	$491K	0.1%	$119.93	—	COM	42809H107
NUE	NUCOR CORP	2,944	$491K	0.1%	$125.95	+11.4%	COM	670346105
IJS	ISHARES TR	5,049	$489K	0.1%	$101.50	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	14,367	$489K	0.1%	$36.18	-13.8%	COM	92343V104
PCAR	PACCAR INC	5,670	$486K	0.1%	$61.07	+8.9%	COM	693718108
INTC	INTEL CORP	14,597	$484K	0.1%	$37.67	-18.4%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	3,973	$482K	0.1%	$93.87	+0.6%	COM	828806109
APD	AIR PRODS & CHEMS INC	1,602	$478K	0.1%	$226.07	+17.3%	COM	009158106
—	LUMINAR TECHNOLOGIES INC	68,200	$477K	0.1%	$6.99	—	COM CL A	550424105
DIA	SPDR DOW JONES INDL AVERAGE	1,365	$471K	0.1%	$345.20	—	UT SER 1	78467X109
ICE	INTERCONTINENTAL EXCHANGE IN	4,005	$471K	0.1%	$113.76	-8.0%	COM	45866F104
MSCI	MSCI INC	943	$469K	0.1%	$451.21	+4.8%	COM	55354G100
GRMN	GARMIN LTD	4,377	$467K	0.1%	$87.34	+11.1%	SHS	H2906T109
KMI	KINDER MORGAN INC DEL	27,073	$466K	0.1%	$13.93	+6.1%	COM	49456B101
FDX	FEDEX CORP	1,808	$466K	0.1%	$159.82	+35.2%	COM	31428X106
LEN	LENNAR CORP	3,456	$460K	0.0%	$82.59	+27.4%	CL A	526057104
UNP	UNION PAC CORP	2,170	$458K	0.0%	$211.39	-11.5%	COM	907818108
JCI	JOHNSON CTLS INTL PLC	6,643	$456K	0.0%	$52.07	+12.7%	SHS	G51502105
IJT	ISHARES TR	3,899	$456K	0.0%	$125.49	—	S&P SML 600 GWT	464287887
BAX	BAXTER INTL INC	9,631	$451K	0.0%	$39.98	+2.0%	COM	071813109
ISHG	ISHARES TR	6,306	$451K	0.0%	$64.36	—	3YRTB ETF	464288125
AZO	AUTOZONE INC	176	$450K	0.0%	$2276.72	+12.0%	COM	053332102
OHI	OMEGA HEALTHCARE INVS INC	13,857	$446K	0.0%	$32.22	—	COM	681936100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,233	$445K	0.0%	$105.14	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	1,257	$444K	0.0%	$276.11	+12.4%	COM	615369105
PTC	PTC INC	3,058	$442K	0.0%	$111.21	+19.1%	COM	69370C100
T	AT&T INC	30,399	$441K	0.0%	$15.71	-5.8%	COM	00206R102
XLC	SELECT SECTOR SPDR TR	6,549	$440K	0.0%	$67.15	—	COMMUNICATION	81369Y852
DVN	DEVON ENERGY CORP NEW	8,989	$440K	0.0%	$41.89	+8.5%	COM	25179M103
BX	BLACKSTONE INC	4,214	$438K	0.0%	$102.74	-22.0%	COM	09260D107
—	PIONEER NAT RES CO	2,098	$438K	0.0%	$218.57	—	COM	723787107
EQIX	EQUINIX INC	543	$438K	0.0%	$592.71	+16.8%	COM	29444U700
FISV	FISERV INC	3,417	$437K	0.0%	$104.16	+13.0%	COM	337738108
IHI	ISHARES TR	7,681	$437K	0.0%	$61.48	—	U.S. MED DVC ETF	464288810
STT	STATE STR CORP	6,387	$435K	0.0%	$64.13	+2.3%	COM	857477103
IT	GARTNER INC	1,196	$434K	0.0%	$290.27	+12.2%	COM	366651107
KLAC	KLA CORP	910	$432K	0.0%	$354.67	+15.0%	COM NEW	482480100
NEM	NEWMONT CORP	9,604	$432K	0.0%	$41.40	+2.4%	COM	651639106
SHW	SHERWIN WILLIAMS CO	1,613	$431K	0.0%	$225.49	+2.0%	COM	824348106
SCHG	SCHWAB STRATEGIC TR	5,573	$427K	0.0%	$55.37	—	US LCAP GR ETF	808524300
EPD	ENTERPRISE PRODS PARTNERS L	16,075	$427K	0.0%	$23.92	—	COM	293792107
SCZ	ISHARES TR	6,982	$425K	0.0%	$60.93	—	EAFE SML CP ETF	464288273
TROW	PRICE T ROWE GROUP INC	3,645	$425K	0.0%	$97.46	-1.1%	COM	74144T108
ROST	ROSS STORES INC	3,790	$423K	0.0%	$86.49	+18.1%	COM	778296103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,600	$422K	0.0%	$49.17	—	COM UNIT RP LP	559080106
F	FORD MTR CO DEL	28,178	$422K	0.0%	$10.55	+1.4%	COM	345370860
—	CERIDIAN HCM HLDG INC	6,137	$417K	0.0%	$57.33	+12.2%	COM	15677J108
EBAY	EBAY INC.	8,838	$411K	0.0%	$40.15	+5.2%	COM	278642103
XLI	SELECT SECTOR SPDR TR	3,781	$411K	0.0%	$108.62	—	SBI INT-INDS	81369Y704
SDY	SPDR SER TR	3,331	$410K	0.0%	$127.56	—	S&P DIVID ETF	78464A763
RMD	RESMED INC	1,837	$408K	0.0%	$213.79	+1.7%	COM	761152107
TDG	TRANSDIGM GROUP INC	459	$408K	0.0%	$532.61	+26.9%	COM	893641100
ROP	ROPER TECHNOLOGIES INC	853	$408K	0.0%	$412.33	+8.0%	COM	776696106
AME	AMETEK INC	2,573	$405K	0.0%	$131.85	+8.9%	COM	031100100
DGRO	ISHARES TR	7,817	$404K	0.0%	$53.77	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	3,500	$403K	0.0%	$124.30	—	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	9,801	$403K	0.0%	$35.12	+4.7%	CL B	35671D857
MGM	MGM RESORTS INTERNATIONAL	8,303	$401K	0.0%	$35.22	+21.3%	COM	552953101
RSP	INVESCO EXCHANGE TRADED FD T	2,630	$400K	0.0%	$144.56	—	S&P500 EQL WGT	46137V357
AGNC	AGNC INVT CORP	39,446	$400K	0.0%	$12.45	—	COM	00123Q104
ITW	ILLINOIS TOOL WKS INC	1,599	$399K	0.0%	$201.65	+8.9%	COM	452308109
GWW	GRAINGER W W INC	521	$398K	0.0%	$562.48	+19.7%	COM	384802104
PNC	PNC FINL SVCS GROUP INC	3,155	$397K	0.0%	$154.83	-28.7%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	2,019	$396K	0.0%	$161.48	+6.9%	SHS	G8994E103
IWR	ISHARES TR	5,297	$395K	0.0%	$74.66	—	RUS MID CAP ETF	464287499
DHR	DANAHER CORPORATION	1,635	$393K	0.0%	$242.64	-14.0%	COM	235851102
DOW	DOW INC	7,427	$393K	0.0%	$42.89	+5.5%	COM	260557103
TXT	TEXTRON INC	5,810	$392K	0.0%	$64.52	+2.0%	COM	883203101
MAR	MARRIOTT INTL INC NEW	2,064	$391K	0.0%	$163.36	+3.4%	CL A	571903202
—	BANK MONTREAL MEDIUM	1,145	$389K	0.0%	$344.98	—	BIG OIL 3X LEV	06367V105
HPQ	HP INC	11,794	$387K	0.0%	$26.26	+3.3%	COM	40434L105
XLB	SELECT SECTOR SPDR TR	4,643	$387K	0.0%	$86.91	—	SBI MATERIALS	81369Y100
GM	GENERAL MTRS CO	9,625	$385K	0.0%	$35.66	-5.7%	COM	37045V100
ALGN	ALIGN TECHNOLOGY INC	1,048	$385K	0.0%	$200.17	+59.1%	COM	016255101
RY	ROYAL BK CDA	3,950	$383K	0.0%	$103.50	-7.8%	COM	780087102
CSX	CSX CORP	11,246	$378K	0.0%	$29.64	+2.7%	COM	126408103
PANW	PALO ALTO NETWORKS INC	1,567	$378K	0.0%	$88.62	+17.4%	COM	697435105
NLY	ANNALY CAPITAL MANAGEMENT IN	18,855	$377K	0.0%	$22.10	—	COM NEW	035710839
—	MARATHON OIL CORP	15,559	$375K	0.0%	$24.99	—	COM	565849106
CME	CME GROUP INC	1,997	$372K	0.0%	$161.97	+2.8%	COM	12572Q105
SRE	SEMPRA	2,500	$371K	0.0%	$67.33	+2.1%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC.	4,127	$370K	0.0%	$65.22	+13.2%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	821	$370K	0.0%	$443.75	-2.2%	COM	666807102
MU	MICRON TECHNOLOGY INC	5,759	$369K	0.0%	$69.15	-8.2%	COM	595112103
NVO	NOVO-NORDISK A S	2,302	$369K	0.0%	$114.19	—	ADR	670100205
WMB	WILLIAMS COS INC	10,958	$366K	0.0%	$26.63	+0.5%	COM	969457100
SON	SONOCO PRODS CO	6,292	$364K	0.0%	$51.64	+4.6%	COM	835495102
SNAP	SNAP INC	27,500	$362K	0.0%	$10.05	0.0%	CL A	83304A106
EMXC	ISHARES INC	6,699	$360K	0.0%	$44.47	—	MSCI EMRG CHN	46434G764
AZN	ASTRAZENECA PLC	5,331	$359K	0.0%	$66.75	—	SPONSORED ADR	046353108
—	COOPER COS INC	904	$359K	0.0%	$348.41	—	COM NEW	216648402
PFF	ISHARES TR	11,645	$359K	0.0%	$31.67	—	PFD AND INCM SEC	464288687
FBIN	FORTUNE BRANDS INNOVATIONS I	4,869	$359K	0.0%	$50.83	+19.6%	COM	34964C106
AFL	AFLAC INC	5,146	$358K	0.0%	$62.72	+0.8%	COM	001055102
PPG	PPG INDS INC	2,357	$353K	0.0%	$115.70	+13.8%	COM	693506107
VRSK	VERISK ANALYTICS INC	1,541	$353K	0.0%	$178.31	+15.8%	COM	92345Y106
ZTS	ZOETIS INC	2,045	$352K	0.0%	$160.02	+5.1%	CL A	98978V103
YUM	YUM BRANDS INC	2,588	$351K	0.0%	$115.95	+11.1%	COM	988498101
—	DISCOVER FINL SVCS	2,953	$350K	0.0%	$98.17	—	COM	254709108
CAG	CONAGRA BRANDS INC	10,539	$347K	0.0%	$31.39	0.0%	COM	205887102
DAL	DELTA AIR LINES INC DEL	7,374	$343K	0.0%	$35.89	0.0%	COM NEW	247361702
COF	CAPITAL ONE FINL CORP	3,072	$343K	0.0%	$99.65	-3.8%	COM	14040H105
—	SYNOVUS FINL CORP	10,573	$342K	0.0%	$36.04	—	COM NEW	87161C501
WY	WEYERHAEUSER CO MTN BE	9,967	$340K	0.0%	$27.65	+0.7%	COM NEW	962166104
MTD	METTLER TOLEDO INTERNATIONAL	254	$338K	0.0%	$1351.93	+4.0%	COM	592688105
HOLX	HOLOGIC INC	4,207	$338K	0.0%	$72.67	+12.5%	COM	436440101
VFH	VANGUARD WORLD FDS	4,058	$337K	0.0%	$97.07	—	FINANCIALS ETF	92204A405
VT	VANGUARD INTL EQUITY INDEX F	3,414	$337K	0.0%	$93.64	—	TT WRLD ST ETF	922042742
PPC	PILGRIMS PRIDE CORP	13,570	$337K	0.0%	$22.50	0.0%	COM	72147K108
UBER	UBER TECHNOLOGIES INC	7,531	$337K	0.0%	$37.17	0.0%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	2,237	$334K	0.0%	$139.36	0.0%	CL A	22788C105
XLY	SELECT SECTOR SPDR TR	1,910	$334K	0.0%	$153.07	—	SBI CONS DISCR	81369Y407
SJM	SMUCKER J M CO	2,223	$329K	0.0%	$134.45	+3.0%	COM NEW	832696405
BIIB	BIOGEN INC	1,177	$328K	0.0%	$236.09	+26.2%	COM	09062X103
KIM	KIMCO RLTY CORP	15,786	$324K	0.0%	$17.88	-7.5%	COM	49446R109
WELL	WELLTOWER INC	4,044	$323K	0.0%	$68.53	+6.0%	COM	95040Q104
VHT	VANGUARD WORLD FDS	1,310	$319K	0.0%	$231.25	—	HEALTH CAR ETF	92204A504
EXR	EXTRA SPACE STORAGE INC	2,048	$319K	0.0%	$139.01	-3.8%	COM	30225T102
SHEL	SHELL PLC	5,243	$318K	0.0%	$53.54	—	SPON ADS	780259305
IXUS	ISHARES TR	4,941	$317K	0.0%	$60.23	—	CORE MSCI TOTAL	46432F834
ROL	ROLLINS INC	7,117	$317K	0.0%	$35.00	+12.3%	COM	775711104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,518	$316K	0.0%	$27.93	—	NO AMER ENERGY	33738D101
EMR	EMERSON ELEC CO	3,407	$314K	0.0%	$86.41	-7.3%	COM	291011104
DLN	WISDOMTREE TR	4,886	$312K	0.0%	$66.31	—	US LARGECAP DIVD	97717W307
CHD	CHURCH & DWIGHT CO INC	3,154	$312K	0.0%	$82.69	+10.4%	COM	171340102
UAL	UNITED AIRLS HLDGS INC	5,816	$310K	0.0%	$47.22	0.0%	COM	910047109
GD	GENERAL DYNAMICS CORP	1,439	$310K	0.0%	$209.65	-2.4%	COM	369550108
AEP	AMERICAN ELEC PWR CO INC	3,529	$308K	0.0%	$85.28	-6.3%	COM	025537101
TMFM	RBB FD INC	12,570	$306K	0.0%	$27.68	—	MOTLEY FOOL MID	74933W627
TSCO	TRACTOR SUPPLY CO	1,421	$305K	0.0%	$40.54	+7.9%	COM	892356106
CL	COLGATE PALMOLIVE CO	3,980	$304K	0.0%	$70.46	+3.5%	COM	194162103
STZ	CONSTELLATION BRANDS INC	1,188	$304K	0.0%	$222.70	0.0%	CL A	21036P108
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$299K	0.0%	$21.90	—	HIG YLD EQ DIV	46137V563
MPWR	MONOLITHIC PWR SYS INC	528	$298K	0.0%	$418.62	+11.1%	COM	609839105
TER	TERADYNE INC	2,619	$296K	0.0%	$85.04	+16.6%	COM	880770102
LYB	LYONDELLBASELL INDUSTRIES N	3,254	$296K	0.0%	$75.96	0.0%	SHS - A -	N53745100
ALB	ALBEMARLE CORP	1,258	$296K	0.0%	$224.50	-12.7%	COM	012653101
VDE	VANGUARD WORLD FDS	2,548	$289K	0.0%	$109.89	—	ENERGY ETF	92204A306
PSX	PHILLIPS 66	2,869	$288K	0.0%	$91.45	-3.2%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	2,121	$288K	0.0%	$126.64	-4.5%	COM	25278X109
NVS	NOVARTIS AG	2,899	$287K	0.0%	$98.83	—	SPONSORED ADR	66987V109
IQV	IQVIA HLDGS INC	1,286	$284K	0.0%	$233.58	-14.0%	COM	46266C105
KHC	KRAFT HEINZ CO	7,923	$284K	0.0%	$31.97	+5.0%	COM	500754106
OMC	OMNICOM GROUP INC	2,944	$283K	0.0%	$81.29	+4.4%	COM	681919106
ASML	ASML HOLDING N V	374	$282K	0.0%	$606.31	—	N Y REGISTRY SHS	N07059210
CFR	CULLEN FROST BANKERS INC	2,597	$282K	0.0%	$95.71	0.0%	COM	229899109
IR	INGERSOLL RAND INC	4,250	$281K	0.0%	$56.48	+4.4%	COM	45687V106
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$281K	0.0%	$50.50	—	DYNMC LRG VALU	46137V738
CEG	CONSTELLATION ENERGY CORP	2,945	$280K	0.0%	$81.35	0.0%	COM	21037T109
CBOE	CBOE GLOBAL MKTS INC	1,962	$278K	0.0%	$120.25	+10.5%	COM	12503M108
EW	EDWARDS LIFESCIENCES CORP	2,951	$276K	0.0%	$79.52	+9.3%	COM	28176E108
OPEN	OPENDOOR TECHNOLOGIES INC	61,874	$275K	0.0%	$18.87	-88.1%	COM	683712103
EXC	EXELON CORP	6,534	$275K	0.0%	$37.41	+0.1%	COM	30161N101
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,441	$274K	0.0%	$15.01	+2.0%	SHS	G66721104
WYNN	WYNN RESORTS LTD	2,493	$273K	0.0%	$74.58	+39.8%	COM	983134107
DGS	WISDOMTREE TR	5,640	$273K	0.0%	$51.43	—	EMG MKTS SMCAP	97717W281
BBY	BEST BUY INC	3,381	$271K	0.0%	$64.38	+1.9%	COM	086516101
IWD	ISHARES TR	1,698	$270K	0.0%	$169.10	—	RUS 1000 VAL ETF	464287598
FTNT	FORTINET INC	3,421	$270K	0.0%	$68.00	0.0%	COM	34959E109
D	DOMINION ENERGY INC	5,125	$270K	0.0%	$68.00	-30.0%	COM	25746U109
SMIN	ISHARES TR	4,551	$269K	0.0%	$59.13	—	MSCI INDIA SM CP	46429B614
DFAE	DIMENSIONAL ETF TRUST	11,075	$269K	0.0%	$24.28	—	EMGR CRE EQT MNG	25434V302
GO	GROCERY OUTLET HLDG CORP	8,164	$268K	0.0%	$29.23	0.0%	COM	39874R101
CDW	CDW CORP	1,438	$268K	0.0%	$162.69	+3.8%	COM	12514G108
HLT	HILTON WORLDWIDE HLDGS INC	1,808	$267K	0.0%	$139.84	+1.1%	COM	43300A203
ECL	ECOLAB INC	1,417	$267K	0.0%	$153.23	+9.2%	COM	278865100
CBRE	CBRE GROUP INC	3,064	$267K	0.0%	$73.88	+1.3%	CL A	12504L109
MET	METLIFE INC	4,558	$265K	0.0%	$51.22	0.0%	COM	59156R108
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,239	$265K	0.0%	$72.15	+10.1%	COMMON STOCK	36266G107
XEL	XCEL ENERGY INC	4,116	$265K	0.0%	$60.77	0.0%	COM	98389B100
WTW	WILLIS TOWERS WATSON PLC LTD	1,150	$264K	0.0%	$220.44	+1.0%	SHS	G96629103
LVS	LAS VEGAS SANDS CORP	4,268	$260K	0.0%	$56.48	0.0%	COM	517834107
—	AEVA TECHNOLOGIES INC	200,000	$258K	0.0%	$1.29	—	COM	00835Q103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,812	$258K	0.0%	$113.88	+16.5%	COM	98956P102
LPLA	LPL FINL HLDGS INC	1,170	$258K	0.0%	$200.25	0.0%	COM	50212V100
ACGL	ARCH CAP GROUP LTD	3,318	$255K	0.0%	$62.93	+9.3%	ORD	G0450A105
TRV	TRAVELERS COMPANIES INC	1,527	$253K	0.0%	$169.39	-1.0%	COM	89417E109
IEP	ICAHN ENTERPRISES LP	7,704	$252K	0.0%	$54.75	—	DEPOSITARY UNIT	451100101
IEX	IDEX CORP	1,203	$252K	0.0%	$214.74	-5.6%	COM	45167R104
FHN	FIRST HORIZON CORPORATION	20,080	$251K	0.0%	$12.11	0.0%	COM	320517105
VTWO	VANGUARD SCOTTSDALE FDS	3,245	$251K	0.0%	$83.90	—	VNG RUS2000IDX	92206C664
IBB	ISHARES TR	1,950	$250K	0.0%	$138.26	—	ISHARES BIOTECH	464287556
KR	KROGER CO	5,384	$250K	0.0%	$48.34	-6.9%	COM	501044101
SCHI	SCHWAB STRATEGIC TR	5,666	$249K	0.0%	$44.80	—	5 10YR CORP BD	808524698
EXPD	EXPEDITORS INTL WASH INC	2,045	$249K	0.0%	$99.31	+10.7%	COM	302130109
DG	DOLLAR GEN CORP NEW	1,511	$247K	0.0%	$187.30	0.0%	COM	256677105
DOV	DOVER CORP	1,646	$244K	0.0%	$128.54	+7.7%	COM	260003108
TFI	SPDR SER TR	5,269	$243K	0.0%	$46.15	—	NUVEEN BLMBRG MU	78468R721
TGT	TARGET CORP	1,834	$240K	0.0%	$162.62	-17.0%	COM	87612E106
CLX	CLOROX CO DEL	1,533	$237K	0.0%	$136.98	+7.7%	COM	189054109
—	TE CONNECTIVITY LTD	1,672	$236K	0.0%	$125.29	—	SHS	H84989104
IVOV	VANGUARD ADMIRAL FDS INC	2,809	$236K	0.0%	$84.02	—	MIDCP 400 VAL	921932844
NWSA	NEWS CORP NEW	11,542	$233K	0.0%	$17.78	0.0%	CL A	65249B109
FOXA	FOX CORP	6,956	$231K	0.0%	$30.24	+4.7%	CL A COM	35137L105
DFAC	DIMENSIONAL ETF TRUST	8,386	$231K	0.0%	$24.76	—	US CORE EQUITY 2	25434V708
AMT	AMERICAN TOWER CORP NEW	1,186	$230K	0.0%	$228.73	-22.1%	COM	03027X100
COR	AMERISOURCEBERGEN CORP	1,195	$229K	0.0%	$169.11	0.0%	COM	03073E105
NTAP	NETAPP INC	2,899	$226K	0.0%	$63.79	0.0%	COM	64110D104
DD	DUPONT DE NEMOURS INC	3,084	$224K	0.0%	$27.17	0.0%	COM	26614N102
CAH	CARDINAL HEALTH INC	2,402	$224K	0.0%	$80.59	0.0%	COM	14149Y108
TRGP	TARGA RES CORP	2,866	$224K	0.0%	$65.77	+4.0%	COM	87612G101
SKYY	FIRST TR EXCHANGE TRADED FD	2,825	$223K	0.0%	$78.80	—	CLOUD COMPUTING	33734X192
TFC	TRUIST FINL CORP	6,714	$222K	0.0%	$37.29	-27.8%	COM	89832Q109
XYL	XYLEM INC	2,026	$222K	0.0%	$100.99	+1.5%	COM	98419M100
PYPL	PAYPAL HLDGS INC	3,068	$221K	0.0%	$139.25	-51.2%	COM	70450Y103
CTRA	COTERRA ENERGY INC	8,647	$220K	0.0%	$22.07	+3.4%	COM	127097103
—	SILVERBOW RES INC	7,494	$219K	0.0%	$29.29	—	COM	82836G102
FITB	FIFTH THIRD BANCORP	8,094	$218K	0.0%	$29.42	-21.5%	COM	316773100
EFV	ISHARES TR	4,375	$218K	0.0%	$49.90	—	EAFE VALUE ETF	464288877
TTD	THE TRADE DESK INC	2,462	$217K	0.0%	$67.67	0.0%	COM CL A	88339J105
BKR	BAKER HUGHES COMPANY	6,262	$215K	0.0%	$27.40	0.0%	CL A	05722G100
APO	APOLLO GLOBAL MGMT INC	2,677	$215K	0.0%	$64.08	0.0%	COM	03769M106
HST	HOST HOTELS & RESORTS INC	12,305	$214K	0.0%	$14.53	-0.8%	COM	44107P104
BDX	BECTON DICKINSON & CO	820	$213K	0.0%	$241.97	0.0%	COM	075887109
—	BLACK KNIGHT INC	3,438	$211K	0.0%	$61.26	—	COM	09215C105
EG	EVEREST RE GROUP LTD	596	$210K	0.0%	$342.30	+1.0%	COM	G3223R108
ON	ON SEMICONDUCTOR CORP	2,106	$210K	0.0%	$82.71	0.0%	COM	682189105
WRB	BERKLEY W R CORP	3,525	$208K	0.0%	$43.81	-16.4%	COM	084423102
PCG	PG&E CORP	11,641	$207K	0.0%	$16.74	0.0%	COM	69331C108
QRVO	QORVO INC	1,977	$207K	0.0%	$95.99	0.0%	COM	74736K101
SPBO	SPDR SER TR	7,109	$204K	0.0%	$29.09	—	PORTFOLIO CRPORT	78464A144
ULTA	ULTA BEAUTY INC	432	$204K	0.0%	$445.24	+10.0%	COM	90384S303
VPL	VANGUARD INTL EQUITY INDEX F	2,855	$204K	0.0%	$71.36	—	FTSE PACIFIC ETF	922042866
PNR	PENTAIR PLC	3,090	$204K	0.0%	$55.91	0.0%	SHS	G7S00T104
WAB	WABTEC	1,818	$203K	0.0%	$97.89	0.0%	COM	929740108
RSG	REPUBLIC SVCS INC	1,351	$203K	0.0%	$138.49	0.0%	COM	760759100
MRVL	MARVELL TECHNOLOGY INC	3,191	$202K	0.0%	$48.12	0.0%	COM	573874104
PK	PARK HOTELS & RESORTS INC	15,109	$202K	0.0%	$13.35	—	COM	700517105
RXRX	RECURSION PHARMACEUTICALS IN	16,943	$202K	0.0%	$7.00	0.0%	CL A	75629V104
—	REDFIN CORP	12,141	$201K	0.0%	$16.59	—	COM	75737F108
BALL	BALL CORP	3,566	$201K	0.0%	$52.22	0.0%	COM	058498106
TECH	BIO-TECHNE CORP	2,381	$201K	0.0%	$79.36	0.0%	COM	09073M104
NOV	NOV INC	10,611	$190K	0.0%	$16.30	0.0%	COM	62955J103
COMP	COMPASS INC	47,570	$186K	0.0%	$10.95	-70.1%	CL A	20464U100
RITM	RITHM CAPITAL CORP	18,385	$174K	0.0%	$8.66	—	COM NEW	64828T201
WBD	WARNER BROS DISCOVERY INC	12,677	$157K	0.0%	$14.23	-8.8%	COM SER A	934423104
VALE	VALE S A	10,917	$156K	0.0%	$21.01	—	SPONSORED ADS	91912E105
—	FIRST TR ENERGY INCOME & GRO	11,260	$153K	0.0%	$15.71	—	COM	33738G104
—	ETF MANAGERS TR	47,477	$149K	0.0%	$3.14	—	ETFMG ALTR HRVST	26924G508
IONQ	IONQ INC	10,042	$136K	0.0%	$8.32	0.0%	COM	46222L108
ET	ENERGY TRANSFER L P	10,079	$130K	0.0%	$12.51	—	COM UT LTD PTN	29273V100
WRBY	WARBY PARKER INC	10,000	$130K	0.0%	$11.39	0.0%	CL A COM	93403J106
—	PACWEST BANCORP DEL	13,763	$112K	0.0%	$8.14	—	COM	695263103
INVZ	INNOVIZ TECHNOLOGIES LTD	30,000	$95,100	0.0%	$2.76	0.0%	SHS	M5R635108
—	ATAI LIFE SCIENCES NV	27,419	$55,386	0.0%	$2.02	—	SHS	N0731H103
—	FORGE GLOBAL HOLDINGS INC	15,299	$36,106	0.0%	$1.79	—	COM	34629L103
—	S&W SEED CO	11,346	$13,956	0.0%	$1.23	—	COM	785135104
—	NUTEX HEALTH INC	14,528	$5,741	0.0%	$0.40	—	COM	67079U108
—	VAPOTHERM INC	11,235	$3,988	0.0%	$2.54	—	COM	922107107