Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,443,662	$106M	10.7%	$43.33	$46.34	-5.6%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	1,496,456	$58.15M	5.9%	$38.86	$43.47	-9.8%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	116,978	$46.46M	4.7%	$397.19	$396.86	-1.0%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	198,534	$42.55M	4.3%	$214.30	$218.20	-2.7%	TOTAL STK MKT	922908769
VTC	VANGUARD SCOTTSDALE FDS	486,823	$35.06M	3.5%	$72.02	$80.45	-9.9%	TOTAL CORP BND	92206C573
GOVT	ISHARES TR	1,519,987	$33.39M	3.4%	$21.97	$24.34	-9.4%	US TREAS BD ETF	46429B267
AAPL	APPLE INC	165,453	$29.61M	3.0%	$178.99 *	$158.46	+6.9%	COM	037833100
VTEB	VANGUARD MUN BD FDS	506,927	$24.24M	2.5%	$47.81	$51.04	-5.8%	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	357,553	$22.8M	2.3%	$63.78	$66.54	-3.3%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	65,730	$21.68M	2.2%	$329.82 *	$280.62	+10.6%	COM	594918104
MUB	ISHARES TR	177,973	$18.19M	1.8%	$102.21	$107.37	-4.5%	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	376,726	$17.77M	1.8%	$47.18	$52.07	-8.6%	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	305,134	$14.58M	1.5%	$47.79	$52.20	-8.4%	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	94,776	$12.16M	1.2%	$128.26	$121.12	+4.9%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	111,243	$11.62M	1.2%	$104.49	$117.64	-9.7%	FTSE SMCAP ETF	922042718
NVDA	NVIDIA CORPORATION	25,373	$11.49M	1.2%	$452.74 *	$23.93	+81.6%	COM	67066G104
GOOG	ALPHABET INC	75,011	$10.46M	1.1%	$139.50 *	$117.09	+11.8%	CAP STK CL C	02079K107
USHY	ISHARES TR	265,809	$9.16M	0.9%	$34.46	$37.32	-7.0%	BROAD USD HIGH	46435U853
META	META PLATFORMS INC	27,621	$8.793M	0.9%	$318.36 *	$219.80	+35.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	44,677	$8.346M	0.8%	$186.81	$201.51	-6.2%	SMALL CP ETF	922908751
TSLA	TESLA INC	28,577	$7.421M	0.8%	$259.67 *	$252.42	-0.9%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,060	$7.275M	0.7%	$345.45	$304.52	+15.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	50,855	$7.039M	0.7%	$138.42 *	$112.20	+15.8%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	205,784	$6.935M	0.7%	$33.70 *	$16.03	+5.9%	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	18,573	$6.808M	0.7%	$366.56 *	$345.46	+3.7%	UNIT SER 1	46090E103
AVUS	AMERICAN CENTY ETF TR	92,151	$6.774M	0.7%	$73.51	$69.38	+5.6%	US EQT ETF	025072885
VO	VANGUARD INDEX FDS	31,016	$6.453M	0.7%	$208.06 *	$58.91	-11.6%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	14,317	$6.189M	0.6%	$432.30	$445.16	-4.0%	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	86,309	$6.184M	0.6%	$71.65	$79.13	-9.9%	INTL DVD ETF	921946810
LLY	ELI LILLY & CO	10,137	$5.796M	0.6%	$571.77 *	$300.01	+76.2%	COM	532457108
IVV	ISHARES TR	13,067	$5.674M	0.6%	$434.21	$443.59	-3.2%	CORE S&P500 ETF	464287200
SCMB	SCHWAB STRATEGIC TR	112,619	$5.54M	0.6%	$49.19 *	$25.59	-3.2%	MUN BD ETF	808524649
WFC	WELLS FARGO CO NEW	121,557	$4.826M	0.5%	$39.70 *	$38.53	+0.2%	COM	949746101
SCHE	SCHWAB STRATEGIC TR	193,871	$4.597M	0.5%	$23.71	$23.98	-0.2%	EMRG MKTEQ ETF	808524706
VGIT	VANGUARD SCOTTSDALE FDS	72,618	$4.147M	0.4%	$57.11	$62.40	-8.4%	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	25,682	$4.072M	0.4%	$158.54 *	$151.23	-3.9%	COM	478160104
XOM	EXXON MOBIL CORP	36,566	$4.056M	0.4%	$110.92 *	$76.64	+41.8%	COM	30231G102
IDEV	ISHARES TR	69,621	$4.021M	0.4%	$57.76	$53.84	+8.2%	CORE MSCI INTL	46435G326
VTV	VANGUARD INDEX FDS	28,843	$3.959M	0.4%	$137.25	$140.62	-1.9%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	26,390	$3.82M	0.4%	$144.77 *	$132.39	+4.0%	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	69,016	$3.797M	0.4%	$55.02	$52.36	+6.3%	INTL EQT ETF	025072703
PG	PROCTER AND GAMBLE CO	26,040	$3.733M	0.4%	$143.36 *	$136.55	+0.9%	COM	742718109
VV	VANGUARD INDEX FDS	18,729	$3.71M	0.4%	$198.11	$190.73	+2.6%	LARGE CAP ETF	922908637
VYMI	VANGUARD WHITEHALL FDS	59,093	$3.62M	0.4%	$61.26	$62.88	-1.6%	INTL HIGH ETF	921946794
IJH	ISHARES TR	14,455	$3.566M	0.4%	$246.70 *	$50.28	-0.8%	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	45,527	$3.42M	0.3%	$75.12	$77.40	-2.9%	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	6,455	$3.399M	0.3%	$526.52 *	$461.56	+4.6%	COM	91324P102
SCHC	SCHWAB STRATEGIC TR	106,777	$3.383M	0.3%	$31.68	$34.87	-7.5%	INTL SCEQT ETF	808524888
VXUS	VANGUARD STAR FDS	63,302	$3.358M	0.3%	$53.05	$59.58	-10.2%	VG TL INTL STK F	921909768
AVDV	AMERICAN CENTY ETF TR	59,128	$3.342M	0.3%	$56.53 *	$55.49	+4.2%	INTL SMCP VLU	025072802
—	MASONITE INTL CORP	37,865	$3.234M	0.3%	$85.42	$112.07	—	COM	575385109
SUB	ISHARES TR	31,172	$3.209M	0.3%	$102.94	$104.26	-1.3%	SHRT NAT MUN ETF	464288158
AVUV	AMERICAN CENTY ETF TR	37,714	$2.887M	0.3%	$76.55	$76.48	+1.9%	US SML CP VALU	025072877
V	VISA INC	12,134	$2.845M	0.3%	$234.44 *	$212.27	+6.6%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	10,043	$2.804M	0.3%	$279.17 *	$45.16	+0.5%	GROWTH ETF	922908736
ITOT	ISHARES TR	29,329	$2.788M	0.3%	$95.05	$98.41	-4.3%	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	9,368	$2.767M	0.3%	$295.36 *	$302.38	-5.5%	COM	437076102
MA	MASTERCARD INCORPORATED	6,953	$2.745M	0.3%	$394.73	$351.17	+11.3%	CL A	57636Q104
ADBE	ADOBE INC	5,160	$2.731M	0.3%	$529.29 *	$426.18	+19.6%	COM	00724F101
MRK	MERCK & CO INC	25,789	$2.695M	0.3%	$104.50 *	$85.31	+12.4%	COM	58933Y105
CRM	SALESFORCE INC	12,771	$2.646M	0.3%	$207.22 *	$238.11	-15.9%	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	16,384	$2.556M	0.3%	$156.00	$160.63	-3.3%	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	16,100	$2.533M	0.3%	$157.35	$171.40	-7.0%	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	16,746	$2.497M	0.3%	$149.11 *	$120.97	+13.7%	COM	00287Y109
VGT	VANGUARD WORLD FDS	5,823	$2.482M	0.3%	$426.16 *	$51.89	-0.0%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	2,793	$2.39M	0.2%	$855.85 *	$60.48	+33.7%	COM	11135F101
AVEM	AMERICAN CENTY ETF TR	45,651	$2.389M	0.2%	$52.33	$51.42	+2.7%	AVANTIS EMGMKT	025072604
VOE	VANGUARD INDEX FDS	18,254	$2.373M	0.2%	$130.02	$142.34	-8.0%	MCAP VL IDXVIP	922908512
WMT	WALMART INC	15,153	$2.362M	0.2%	$155.84 *	$45.59	+14.0%	COM	931142103
XLK	SELECT SECTOR SPDR TR	13,516	$2.285M	0.2%	$169.09 *	$79.12	+3.6%	TECHNOLOGY	81369Y803
IJR	ISHARES TR	24,444	$2.272M	0.2%	$92.93	$105.08	-10.2%	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	13,967	$2.254M	0.2%	$161.36 *	$151.89	+3.2%	COM	713448108
NFLX	NETFLIX INC	5,480	$2.115M	0.2%	$385.95 *	$33.15	+13.9%	COM	64110L106
IWV	ISHARES TR	8,344	$2.064M	0.2%	$247.33	$253.20	-3.2%	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	12,224	$2.038M	0.2%	$166.71 *	$123.91	+23.4%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	28,951	$2.033M	0.2%	$70.21 *	$75.37	-9.2%	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	30,598	$2.025M	0.2%	$66.17	$71.65	-7.0%	VNG RUS1000VAL	92206C714
ORCL	ORACLE CORP	17,412	$1.921M	0.2%	$110.32 *	$82.85	+24.6%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	7,605	$1.881M	0.2%	$247.34 *	$163.70	+43.1%	COM	127387108
COST	COSTCO WHSL CORP NEW	3,266	$1.826M	0.2%	$559.03 *	$499.24	+9.2%	COM	22160K105
CSCO	CISCO SYS INC	33,687	$1.816M	0.2%	$53.92 *	$48.36	+3.7%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	35,038	$1.803M	0.2%	$51.46	$56.50	-8.2%	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	23,369	$1.756M	0.2%	$75.13	$99.04	-23.6%	REAL ESTATE ETF	922908553
HYMB	SPDR SER TR	69,805	$1.651M	0.2%	$23.65	$25.76	-7.5%	NUVEEN BLOOMBERG	78464A284
VYM	VANGUARD WHITEHALL FDS	16,060	$1.644M	0.2%	$102.36	$108.30	-4.6%	HIGH DIV YLD	921946406
NYF	ISHARES TR	31,614	$1.606M	0.2%	$50.80	$53.28	-4.2%	NEW YORK MUN ETF	464288323
SGOV	ISHARES TR	15,966	$1.603M	0.2%	$100.38	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
INTU	INTUIT	2,970	$1.589M	0.2%	$534.91 *	$476.08	+5.8%	COM	461202103
GPN	GLOBAL PMTS INC	13,642	$1.552M	0.2%	$113.80	$121.32	-7.0%	COM	37940X102
AMD	ADVANCED MICRO DEVICES INC	14,366	$1.537M	0.2%	$106.97 *	$102.47	+0.3%	COM	007903107
SNPS	SYNOPSYS INC	3,191	$1.531M	0.2%	$479.92 *	$336.65	+36.3%	COM	871607107
VGSH	VANGUARD SCOTTSDALE FDS	26,001	$1.498M	0.2%	$57.63	$60.20	-4.3%	SHORT TERM TREAS	92206C102
COP	CONOCOPHILLIPS	12,290	$1.497M	0.2%	$121.82 *	$85.32	+31.4%	COM	20825C104
VGK	VANGUARD INTL EQUITY INDEX F	25,645	$1.475M	0.1%	$57.50	$65.53	-11.6%	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	8,121	$1.413M	0.1%	$174.01	$223.77	-21.0%	RUSSELL 2000 ETF	464287655
GE	GENERAL ELECTRIC CO	12,713	$1.402M	0.1%	$110.26 *	$60.34	+44.4%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	31,217	$1.376M	0.1%	$44.09 *	$38.68	+6.5%	CL A	20030N101
KO	COCA COLA CO	25,389	$1.343M	0.1%	$52.88	$54.44	-3.8%	COM	191216100
MCD	MCDONALDS CORP	5,277	$1.319M	0.1%	$249.94	$240.45	+3.9%	COM	580135101
BAC	BANK AMERICA CORP	48,771	$1.283M	0.1%	$26.31	$34.57	-25.1%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	18,056	$1.271M	0.1%	$70.40 *	$25.12	-6.1%	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	8,500	$1.265M	0.1%	$148.82 *	$159.53	-9.1%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	6,518	$1.258M	0.1%	$193.07 *	$159.20	+14.9%	COM	571748102
LOW	LOWES COS INC	6,224	$1.249M	0.1%	$200.75	$207.25	-4.1%	COM	548661107
CAT	CATERPILLAR INC	4,518	$1.226M	0.1%	$271.30 *	$201.52	+30.7%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	3,892	$1.217M	0.1%	$312.61	$335.45	-8.5%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	3,821	$1.192M	0.1%	$312.01 *	$318.56	-6.8%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	12,863	$1.192M	0.1%	$92.68 *	$91.97	-6.3%	COM	855244109
AVES	AMERICAN CENTY ETF TR	27,278	$1.183M	0.1%	$43.35	$41.04	+5.8%	EMERGING MKT VAL	025072372
CVS	CVS HEALTH CORP	16,288	$1.161M	0.1%	$71.25 *	$73.23	-13.0%	COM	126650100
HYD	VANECK ETF TRUST	22,838	$1.11M	0.1%	$48.61	$53.82	-8.8%	HIGH YLD MUNIETF	92189H409
HON	HONEYWELL INTL INC	5,938	$1.108M	0.1%	$186.51 *	$178.94	-7.3%	COM	438516106
PFE	PFIZER INC	33,244	$1.104M	0.1%	$33.20 *	$37.80	-23.9%	COM	717081103
EFA	ISHARES TR	15,659	$1.071M	0.1%	$68.42	$75.07	-8.2%	MSCI EAFE ETF	464287465
IVE	ISHARES TR	6,953	$1.071M	0.1%	$154.04	$154.07	-0.1%	S&P 500 VAL ETF	464287408
VTHR	VANGUARD SCOTTSDALE FDS	5,558	$1.067M	0.1%	$192.06	$181.28	+5.2%	VNG RUS3000IDX	92206C599
SPGI	S&P GLOBAL INC	2,901	$1.063M	0.1%	$366.47	$372.16	-3.5%	COM	78409V104
CTAS	CINTAS CORP	2,115	$1.062M	0.1%	$502.14 *	$103.18	+14.4%	COM	172908105
BKNG	BOOKING HOLDINGS INC	352	$1.059M	0.1%	$3009.80	$2357.51	+28.7%	COM	09857L108
TXN	TEXAS INSTRS INC	6,717	$1.053M	0.1%	$156.71 *	$160.57	-7.6%	COM	882508104
Z	ZILLOW GROUP INC	23,883	$1.044M	0.1%	$43.71 *	$71.28	-35.2%	CL C CAP STK	98954M200
AVIV	AMERICAN CENTY ETF TR	21,533	$1.022M	0.1%	$47.45	$43.13	+11.6%	INTERNATIONAL LR	025072364
—	BLACKROCK INC	1,582	$1.018M	0.1%	$643.57	$768.33	—	COM	09247X101
VOT	VANGUARD INDEX FDS	5,175	$1.013M	0.1%	$195.79	$239.90	-18.8%	MCAP GR IDXVIP	922908538
ROK	ROCKWELL AUTOMATION INC	3,470	$1.008M	0.1%	$290.47 *	$235.58	+16.6%	COM	773903109
VXF	VANGUARD INDEX FDS	7,081	$1.007M	0.1%	$142.20	$158.65	-9.7%	EXTEND MKT ETF	922908652
AMP	AMERIPRISE FINL INC	3,074	$1.003M	0.1%	$326.20	$286.14	+11.8%	COM	03076C106
CI	THE CIGNA GROUP	3,419	$990K	0.1%	$289.70 *	$251.94	+8.9%	COM	125523100
AMGN	AMGEN INC	3,644	$990K	0.1%	$271.56 *	$208.09	+20.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	6,877	$978K	0.1%	$142.21 *	$117.07	+11.5%	COM	459200101
SLB	SCHLUMBERGER LTD	16,750	$976K	0.1%	$58.24 *	$38.18	+43.7%	COM STK	806857108
AMAT	APPLIED MATLS INC	6,827	$957K	0.1%	$140.15 *	$127.01	+6.9%	COM	038222105
TMFG	RBB FD INC	36,508	$957K	0.1%	$26.20	$31.59	-17.2%	MOTLEY FOOL GBL	74933W635
OKE	ONEOK INC NEW	14,491	$956K	0.1%	$65.95 *	$54.54	+3.7%	COM	682680103
XLF	SELECT SECTOR SPDR TR	28,871	$954K	0.1%	$33.06	$36.48	-9.1%	FINANCIAL	81369Y605
SPMD	SPDR SER TR	21,813	$945K	0.1%	$43.31	$48.85	-10.4%	PORTFOLIO S&P400	78464A847
VRSN	VERISIGN INC	4,515	$938K	0.1%	$207.77 *	$197.98	+1.4%	COM	92343E102
ABT	ABBOTT LABS	9,634	$932K	0.1%	$96.76 *	$110.96	-16.5%	COM	002824100
IAGG	ISHARES TR	18,654	$909K	0.1%	$48.71	$51.60	-5.5%	CORE INTL AGGR	46435G672
DE	DEERE & CO	2,366	$906K	0.1%	$382.93 *	$351.99	+3.8%	COM	244199105
IWB	ISHARES TR	3,808	$904K	0.1%	$237.42	$247.13	-4.9%	RUS 1000 ETF	464287622
BA	BOEING CO	4,745	$894K	0.1%	$188.49	$194.26	-1.3%	COM	097023105
IUSV	ISHARES TR	11,983	$894K	0.1%	$74.62	$78.49	-4.9%	CORE S&P US VLU	464287663
VRTX	VERTEX PHARMACEUTICALS INC	2,503	$889K	0.1%	$355.20 *	$284.76	+22.1%	COM	92532F100
NOW	SERVICENOW INC	1,561	$881K	0.1%	$564.43 *	$106.24	+5.2%	COM	81762P102
CARR	CARRIER GLOBAL CORPORATION	15,962	$878K	0.1%	$55.02 *	$39.59	+35.4%	COM	14448C104
XLP	SELECT SECTOR SPDR TR	13,111	$875K	0.1%	$66.73 *	$73.77	-6.7%	SBI CONS STPLS	81369Y308
SCHY	SCHWAB STRATEGIC TR	38,305	$875K	0.1%	$22.83	$21.78	+5.6%	INTERNL DIVID	808524672
—	ACTIVISION BLIZZARD INC	9,253	$873K	0.1%	$94.34	$83.43	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	1,049	$873K	0.1%	$831.82	$676.33	+21.0%	COM	75886F107
MS	MORGAN STANLEY	10,837	$866K	0.1%	$79.91 *	$81.45	-7.0%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	1,979	$864K	0.1%	$436.55 *	$364.94	+5.3%	COM	539830109
PM	PHILIP MORRIS INTL INC	9,261	$855K	0.1%	$92.31 *	$83.31	+0.8%	COM	718172109
VPU	VANGUARD WORLD FDS	6,825	$854K	0.1%	$125.12	$148.32	-14.0%	UTILITIES ETF	92204A876
OXY	OCCIDENTAL PETE CORP	13,212	$848K	0.1%	$64.18 *	$44.28	+40.6%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	1,683	$835K	0.1%	$496.19	$580.47	-13.4%	COM	883556102
VOOV	VANGUARD ADMIRAL FDS INC	5,557	$827K	0.1%	$148.82	$141.42	+5.1%	500 VAL IDX FD	921932703
CMG	CHIPOTLE MEXICAN GRILL INC	446	$818K	0.1%	$1833.03 *	$32.68	+12.1%	COM	169656105
BMY	BRISTOL-MYERS SQUIBB CO	14,222	$805K	0.1%	$56.61 *	$56.31	-8.6%	COM	110122108
URI	UNITED RENTALS INC	1,828	$799K	0.1%	$437.22	$314.49	+38.4%	COM	911363109
VBK	VANGUARD INDEX FDS	3,766	$799K	0.1%	$212.20	$273.33	-21.6%	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	7,121	$796K	0.1%	$111.80 *	$128.47	-17.6%	COM	747525103
TJX	TJX COS INC NEW	8,901	$790K	0.1%	$88.71 *	$64.89	+33.0%	COM	872540109
ETN	EATON CORP PLC	3,700	$789K	0.1%	$213.28 *	$148.89	+39.5%	SHS	G29183103
CB	CHUBB LIMITED	3,733	$786K	0.1%	$210.51 *	$187.63	+8.4%	COM	H1467J104
LIN	LINDE PLC	2,084	$779K	0.1%	$373.73 *	$323.11	+12.0%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	28,700	$777K	0.1%	$27.09	$25.31	—	COM	293792107
PWR	QUANTA SVCS INC	4,413	$767K	0.1%	$173.89 *	$127.48	+46.3%	COM	74762E102
MSI	MOTOROLA SOLUTIONS INC	2,668	$764K	0.1%	$286.31 *	$227.41	+16.9%	COM NEW	620076307
DHI	D R HORTON INC	7,186	$763K	0.1%	$106.11	$80.40	+30.7%	COM	23331A109
IDXX	IDEXX LABS INC	1,720	$761K	0.1%	$442.25	$392.40	+11.4%	COM	45168D104
DHR	DANAHER CORPORATION	3,456	$755K	0.1%	$218.37	$230.81	-5.9%	COM	235851102
WST	WEST PHARMACEUTICAL SVSC INC	1,959	$750K	0.1%	$382.91 *	$320.25	+16.4%	COM	955306105
DIS	DISNEY WALT CO	8,855	$750K	0.1%	$84.70 *	$110.75	-28.5%	COM	254687106
IWF	ISHARES TR	2,738	$747K	0.1%	$272.81 *	$66.61	-0.2%	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	8,409	$745K	0.1%	$88.59 *	$40.95	+10.4%	ENERGY	81369Y506
INTC	INTEL CORP	20,651	$745K	0.1%	$36.06 *	$36.66	-4.6%	COM	458140100
—	ARISTA NETWORKS INC	3,763	$739K	0.1%	$196.40	$125.06	—	COM	040413106
SYK	STRYKER CORPORATION	2,752	$734K	0.1%	$266.80	$220.46	+21.4%	COM	863667101
PH	PARKER-HANNIFIN CORP	1,833	$725K	0.1%	$395.41 *	$295.47	+28.7%	COM	701094104
—	LAM RESEARCH CORP	1,154	$724K	0.1%	$627.69	$509.03	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	2,889	$723K	0.1%	$250.21 *	$213.58	+7.2%	COM	053015103
IVW	ISHARES TR	10,323	$720K	0.1%	$69.79	$66.11	+3.5%	S&P 500 GRWT ETF	464287309
HUM	HUMANA INC	1,435	$720K	0.1%	$501.54 *	$436.57	+8.5%	COM	444859102
SCZ	ISHARES TR	13,026	$719K	0.1%	$55.22 *	$59.44	-5.0%	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FDS	10,347	$719K	0.1%	$69.48	$78.27	-10.8%	TOTAL BND MRKT	921937835
—	ANSYS INC	2,372	$714K	0.1%	$300.91	$270.47	—	COM	03662Q105
CPRT	COPART INC	15,773	$713K	0.1%	$45.21 *	$38.07	+13.2%	COM	217204106
AJG	GALLAGHER ARTHUR J & CO	3,019	$704K	0.1%	$233.12 *	$183.49	+21.8%	COM	363576109
FND	FLOOR & DECOR HLDGS INC	7,971	$697K	0.1%	$87.42 *	$72.75	+24.4%	CL A	339750101
ISRG	INTUITIVE SURGICAL INC	2,363	$696K	0.1%	$294.49	$241.80	+20.9%	COM NEW	46120E602
TMUS	T-MOBILE US INC	4,960	$695K	0.1%	$140.14 *	$126.57	+6.9%	COM	872590104
DUK	DUKE ENERGY CORP NEW	7,835	$691K	0.1%	$88.23 *	$90.29	-10.4%	COM NEW	26441C204
PLD	PROLOGIS INC.	6,313	$691K	0.1%	$109.46 *	$114.04	-8.6%	COM	74340W103
NKE	NIKE INC	7,115	$689K	0.1%	$96.88 *	$124.52	-26.5%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	39,117	$689K	0.1%	$17.61 *	$9.86	+62.3%	CL A	69608A108
GILD	GILEAD SCIENCES INC	9,143	$686K	0.1%	$75.06 *	$57.81	+20.1%	COM	375558103
APH	AMPHENOL CORP NEW	8,186	$680K	0.1%	$83.11 *	$37.98	+8.6%	CL A	032095101
HAL	HALLIBURTON CO	16,247	$671K	0.1%	$41.31 *	$26.23	+46.2%	COM	406216101
MCK	MCKESSON CORP	1,482	$670K	0.1%	$451.78 *	$350.57	+22.8%	COM	58155Q103
EOG	EOG RES INC	5,252	$668K	0.1%	$127.24 *	$104.66	+11.6%	COM	26875P101
MPC	MARATHON PETE CORP	4,559	$668K	0.1%	$146.57	$98.72	+46.2%	COM	56585A102
ADSK	AUTODESK INC	3,157	$665K	0.1%	$210.56	$240.68	-14.0%	COM	052769106
WM	WASTE MGMT INC DEL	4,203	$662K	0.1%	$157.46 *	$149.43	-1.3%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	12,611	$661K	0.1%	$52.40	$42.59	+24.0%	COM	101137107
ODFL	OLD DOMINION FREIGHT LINE IN	1,560	$659K	0.1%	$422.19 *	$143.69	+40.5%	COM	679580100
PGR	PROGRESSIVE CORP	4,587	$657K	0.1%	$143.26 *	$107.32	+18.8%	COM	743315103
MDLZ	MONDELEZ INTL INC	10,212	$651K	0.1%	$63.77 *	$59.97	+8.6%	CL A	609207105
FNDX	SCHWAB STRATEGIC TR	11,448	$641K	0.1%	$55.95 *	$19.34	-3.5%	SCHWAB FDT US LG	808524771
AIG	AMERICAN INTL GROUP INC	10,397	$635K	0.1%	$61.09 *	$51.30	+12.6%	COM NEW	026874784
AON	AON PLC	1,938	$635K	0.1%	$327.54 *	$286.03	+11.5%	SHS CL A	G0403H108
ORLY	OREILLY AUTOMOTIVE INC	693	$634K	0.1%	$914.67 *	$51.02	+18.8%	COM	67103H107
IWY	ISHARES TR	3,973	$628K	0.1%	$158.18 *	$166.59	-7.7%	RUS TP200 GR ETF	464289438
MNST	MONSTER BEVERAGE CORP NEW	12,653	$628K	0.1%	$49.64 *	$48.69	+8.8%	COM	61174X109
AVLV	AMERICAN CENTY ETF TR	11,784	$620K	0.1%	$52.58	$48.93	+7.7%	US LARGE CAP VLU	025072349
HCA	HCA HEALTHCARE INC	2,488	$619K	0.1%	$248.95 *	$209.39	+15.4%	COM	40412C101
—	APTIV PLC	6,337	$614K	0.1%	$96.84	$99.43	—	SHS	G6095L109
SO	SOUTHERN CO	9,293	$613K	0.1%	$65.91 *	$64.58	-7.4%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	5,483	$611K	0.1%	$111.39 *	$90.65	+18.6%	COM	21037T109
MSCI	MSCI INC	1,170	$603K	0.1%	$515.37 *	$462.80	+7.9%	COM	55354G100
PCAR	PACCAR INC	6,874	$601K	0.1%	$87.44 *	$63.81	+20.4%	COM	693718108
BDX	BECTON DICKINSON & CO	2,252	$599K	0.1%	$265.82 *	$252.34	-1.8%	COM	075887109
VLO	VALERO ENERGY CORP	4,657	$591K	0.1%	$126.95 *	$114.28	+15.9%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	8,302	$577K	0.1%	$69.48 *	$68.27	-1.4%	COM	595112103
—	HESS CORP	3,754	$576K	0.1%	$153.38	$121.01	—	COM	42809H107
SCHW	SCHWAB CHARLES CORP	11,068	$573K	0.1%	$51.75 *	$70.68	-24.7%	COM	808513105
RTX	RTX CORPORATION	7,767	$567K	0.1%	$72.99 *	$85.65	-20.0%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,325	$563K	0.1%	$88.99 *	$93.56	-7.1%	SPONSORED ADS	874039100
RWO	SPDR INDEX SHS FDS	14,745	$558K	0.1%	$37.84	$41.01	-6.9%	DJ GLB RL ES ETF	78463X749
ELV	ELEVANCE HEALTH INC	1,231	$558K	0.1%	$453.01 *	$429.53	-2.2%	COM	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	4,957	$556K	0.1%	$112.13 *	$113.26	-5.5%	COM	45866F104
ADI	ANALOG DEVICES INC	3,188	$553K	0.1%	$173.32 *	$156.26	+7.9%	COM	032654105
SCHZ	SCHWAB STRATEGIC TR	12,487	$550K	0.1%	$44.04 *	$22.66	-2.4%	US AGGREGATE B	808524839
NSC	NORFOLK SOUTHN CORP	2,808	$550K	0.1%	$195.75 *	$229.46	-18.4%	COM	655844108
PANW	PALO ALTO NETWORKS INC	2,174	$550K	0.1%	$252.78 *	$96.92	+20.9%	COM	697435105
ROP	ROPER TECHNOLOGIES INC	1,090	$545K	0.1%	$499.68 *	$427.63	+11.5%	COM	776696106
EQIX	EQUINIX INC	744	$544K	0.1%	$731.39 *	$631.41	+9.6%	COM	29444U700
NVO	NOVO-NORDISK A S	5,859	$539K	0.1%	$92.06	$63.23	+43.8%	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	2,951	$537K	0.1%	$181.82 *	$143.25	+16.8%	CL A	22788C105
ARCC	ARES CAPITAL CORP	27,599	$530K	0.1%	$19.19 *	$13.93	+13.8%	COM	04010L103
APD	AIR PRODS & CHEMS INC	1,854	$527K	0.1%	$284.27 *	$232.70	+14.8%	COM	009158106
—	BANK MONTREAL MEDIUM	1,145	$527K	0.1%	$459.99	$344.98	—	BIG OIL 3X LEV	06367V105
BX	BLACKSTONE INC	5,020	$526K	0.1%	$104.81 *	$101.88	-1.4%	COM	09260D107
SPEM	SPDR INDEX SHS FDS	15,638	$520K	0.1%	$33.28	$34.74	-3.4%	PORTFOLIO EMG MK	78463X509
SHYG	ISHARES TR	12,691	$517K	0.1%	$40.75	$41.34	-0.7%	0-5YR HI YL CP	46434V407
FDX	FEDEX CORP	1,995	$510K	0.1%	$255.73	$167.97	+50.3%	COM	31428X106
—	PIONEER NAT RES CO	2,164	$510K	0.1%	$235.62	$219.09	—	COM	723787107
NUE	NUCOR CORP	3,253	$506K	0.1%	$155.66 *	$129.13	+17.0%	COM	670346105
ZG	ZILLOW GROUP INC	11,853	$504K	0.1%	$42.50 *	$71.28	-37.2%	CL A	98954M101
UNP	UNION PAC CORP	2,454	$501K	0.1%	$204.30 *	$210.78	-8.2%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	9,796	$501K	0.1%	$51.14 *	$17.54	-3.9%	US LRG CAP ETF	808524201
MCO	MOODYS CORP	1,571	$500K	0.1%	$318.38 *	$287.64	+8.0%	COM	615369105
CNXC	CONCENTRIX CORP	6,195	$499K	0.1%	$80.50 *	$73.82	+2.2%	COM	20602D101
AZO	AUTOZONE INC	194	$498K	0.1%	$2564.99	$2298.32	+10.5%	COM	053332102
VPL	VANGUARD INTL EQUITY INDEX F	7,481	$496K	0.1%	$66.27	$69.31	-3.5%	FTSE PACIFIC ETF	922042866
ED	CONSOLIDATED EDISON INC	5,635	$493K	0.0%	$87.55 *	$83.05	-4.7%	COM	209115104
SPDW	SPDR INDEX SHS FDS	16,016	$492K	0.0%	$30.74	$32.64	-5.0%	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	33,370	$492K	0.0%	$14.73 *	$15.46	-14.1%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	1,944	$489K	0.0%	$251.78	$231.75	+7.9%	COM	824348106
GRMN	GARMIN LTD	4,542	$487K	0.0%	$107.17 *	$87.82	+15.2%	SHS	H2906T109
RCL	ROYAL CARIBBEAN GROUP	5,505	$486K	0.0%	$88.23 *	$56.39	+60.6%	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	10,682	$485K	0.0%	$45.45	$39.68	+15.9%	COM	90353T100
FCX	FREEPORT-MCMORAN INC	13,168	$485K	0.0%	$36.83	$36.12	+0.0%	CL B	35671D857
OTIS	OTIS WORLDWIDE CORP	6,066	$485K	0.0%	$79.95 *	$71.02	+8.9%	COM	68902V107
MDT	MEDTRONIC PLC	6,397	$481K	0.0%	$75.13 *	$78.70	-6.8%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	7,081	$476K	0.0%	$67.16 *	$26.50	-14.9%	US MID-CAP ETF	808524508
KLAC	KLA CORP	1,018	$475K	0.0%	$466.77 *	$366.85	+22.5%	COM NEW	482480100
CME	CME GROUP INC	2,171	$468K	0.0%	$215.76 *	$163.43	+11.5%	COM	12572Q105
TXT	TEXTRON INC	5,911	$468K	0.0%	$79.21	$64.68	+20.5%	COM	883203101
A	AGILENT TECHNOLOGIES INC	4,207	$468K	0.0%	$111.28	$125.54	-12.4%	COM	00846U101
OHI	OMEGA HEALTHCARE INVS INC	13,858	$466K	0.0%	$33.64	$32.22	—	COM	681936100
ROST	ROSS STORES INC	4,091	$463K	0.0%	$113.07 *	$88.36	+24.9%	COM	778296103
PTC	PTC INC	3,305	$463K	0.0%	$139.94	$113.58	+24.7%	COM	69370C100
IEUR	ISHARES TR	9,375	$462K	0.0%	$49.26	$57.81	-14.1%	CORE MSCI EURO	46434V738
—	CERIDIAN HCM HLDG INC	6,282	$459K	0.0%	$73.06 *	$57.63	+17.7%	COM	15677J108
IWR	ISHARES TR	6,626	$457K	0.0%	$68.95	$70.24	-1.4%	RUS MID CAP ETF	464287499
VRSK	VERISK ANALYTICS INC	1,871	$457K	0.0%	$244.07 *	$187.80	+24.0%	COM	92345Y106
WMB	WILLIAMS COS INC	13,223	$454K	0.0%	$34.36 *	$27.36	+12.5%	COM	969457100
AZN	ASTRAZENECA PLC	6,682	$448K	0.0%	$67.04	$66.81	—	SPONSORED ADR	046353108
TDG	TRANSDIGM GROUP INC	512	$444K	0.0%	$867.06 *	$555.11	+29.8%	COM	893641100
XLC	SELECT SECTOR SPDR TR	6,555	$443K	0.0%	$67.63 *	$60.91	+7.7%	COMMUNICATION	81369Y852
MAR	MARRIOTT INTL INC NEW	2,279	$443K	0.0%	$194.43	$166.25	+15.6%	CL A	571903202
SHEL	SHELL PLC	6,671	$441K	0.0%	$66.12 *	$57.74	+11.5%	SPON ADS	780259305
SCHG	SCHWAB STRATEGIC TR	5,902	$441K	0.0%	$74.73 *	$14.62	+24.3%	US LCAP GR ETF	808524300
DIA	SPDR DOW JONES INDL AVERAGE	1,312	$441K	0.0%	$336.12	$336.56	-0.5%	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	26,090	$437K	0.0%	$16.76 *	$13.93	+5.8%	COM	49456B101
JEPI	J P MORGAN EXCHANGE TRADED F	8,200	$437K	0.0%	$53.29	$55.10	-2.8%	EQUITY PREMIUM	46641Q332
ZTS	ZOETIS INC	2,494	$435K	0.0%	$174.60 *	$163.07	+4.0%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	2,128	$435K	0.0%	$204.31 *	$163.24	+21.8%	SHS	G8994E103
DOW	DOW INC	8,487	$431K	0.0%	$50.81 *	$43.31	+3.5%	COM	260557103
FISV	FISERV INC	3,763	$430K	0.0%	$114.36	$105.91	+6.7%	COM	337738108
ISHG	ISHARES TR	6,306	$427K	0.0%	$67.65	$67.60	-0.0%	3YRTB ETF	464288125
VT	VANGUARD INTL EQUITY INDEX F	4,565	$426K	0.0%	$93.32	$92.75	+0.5%	TT WRLD ST ETF	922042742
IT	GARTNER INC	1,200	$425K	0.0%	$354.06 *	$290.27	+18.4%	COM	366651107
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$423K	0.0%	$20.58 *	$83.68	-64.5%	COM UNIT PART IN	65341B106
—	MARATHON OIL CORP	16,103	$422K	0.0%	$26.22	$25.04	—	COM	565849106
—	LUMINAR TECHNOLOGIES INC	102,000	$421K	0.0%	$4.13	$6.04	—	COM CL A	550424105
AFL	AFLAC INC	5,364	$419K	0.0%	$78.19 *	$63.04	+16.0%	COM	001055102
F	FORD MTR CO DEL	34,672	$418K	0.0%	$12.07 *	$10.65	-0.1%	COM	345370860
EFV	ISHARES TR	8,659	$418K	0.0%	$48.32	$49.38	-0.9%	EAFE VALUE ETF	464288877
SDY	SPDR SER TR	3,658	$418K	0.0%	$114.15	$125.79	-8.6%	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	1,724	$411K	0.0%	$238.51 *	$209.90	+0.5%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,745	$409K	0.0%	$234.52 *	$204.03	+7.1%	COM	452308109
AME	AMETEK INC	2,689	$407K	0.0%	$151.32 *	$132.80	+9.7%	COM	031100100
LEN	LENNAR CORP	3,623	$403K	0.0%	$111.27 *	$84.02	+25.1%	CL A	526057104
DVN	DEVON ENERGY CORP NEW	8,610	$397K	0.0%	$46.10 *	$41.89	+5.2%	COM	25179M103
DGS	WISDOMTREE TR	8,641	$395K	0.0%	$45.72	$50.10	-7.7%	EMG MKTS SMCAP	97717W281
UPS	UNITED PARCEL SERVICE INC	2,553	$394K	0.0%	$154.34 *	$166.43	-17.4%	CL B	911312106
IJS	ISHARES TR	4,516	$393K	0.0%	$87.12 *	$98.85	-9.7%	SP SMCP600VL ETF	464287879
SPG	SIMON PPTY GROUP INC NEW	3,701	$390K	0.0%	$105.44 *	$93.87	+2.7%	COM	828806109
XLI	SELECT SECTOR SPDR TR	3,788	$388K	0.0%	$102.37	$100.68	+0.7%	INDL	81369Y704
PNC	PNC FINL SVCS GROUP INC	3,202	$387K	0.0%	$120.88 *	$154.25	-27.1%	COM	693475105
DGRO	ISHARES TR	7,817	$386K	0.0%	$49.38	$52.30	-5.3%	CORE DIV GRWTH	46434V621
CSX	CSX CORP	12,370	$384K	0.0%	$31.08 *	$29.73	+0.1%	COM	126408103
FANG	DIAMONDBACK ENERGY INC	2,450	$383K	0.0%	$156.47 *	$127.65	+10.6%	COM	25278X109
GWW	GRAINGER W W INC	528	$383K	0.0%	$725.91 *	$564.41	+20.2%	COM	384802104
STT	STATE STR CORP	5,917	$383K	0.0%	$64.74 *	$64.13	-2.9%	COM	857477103
IJT	ISHARES TR	3,505	$383K	0.0%	$109.19	$123.74	-11.4%	S&P SML 600 GWT	464287887
EFX	EQUIFAX INC	2,052	$381K	0.0%	$185.50 *	$181.20	-0.5%	COM	294429105
EBAY	EBAY INC.	8,738	$379K	0.0%	$43.35 *	$40.15	+5.5%	COM	278642103
MO	ALTRIA GROUP INC	8,868	$379K	0.0%	$42.70 *	$34.84	+1.3%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	3,181	$377K	0.0%	$118.57 *	$119.09	-6.9%	COM	494368103
RY	ROYAL BK CDA	4,428	$372K	0.0%	$84.06 *	$102.37	-14.6%	COM	780087102
WYNN	WYNN RESORTS LTD	3,997	$372K	0.0%	$93.07 *	$83.33	+8.3%	COM	983134107
RSP	INVESCO EXCHANGE TRADED FD T	2,635	$372K	0.0%	$141.02	$147.46	-3.9%	S&P500 EQL WGT	46137V357
IHI	ISHARES TR	7,681	$368K	0.0%	$47.87	$63.08	-23.1%	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	2,801	$365K	0.0%	$130.48	$132.08	-2.5%	SBI HEALTHCARE	81369Y209
NVS	NOVARTIS AG	3,731	$364K	0.0%	$97.59 *	$100.35	+1.5%	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	3,792	$364K	0.0%	$95.86 *	$86.89	+6.6%	COM	291011104
XLB	SELECT SECTOR SPDR TR	4,646	$363K	0.0%	$78.10 *	$42.11	-6.7%	SBI MATERIALS	81369Y100
AGNC	AGNC INVT CORP	39,700	$361K	0.0%	$9.09	$12.45	—	COM	00123Q104
LW	LAMB WESTON HLDGS INC	3,883	$360K	0.0%	$92.70 *	$83.43	+5.7%	COM	513272104
MET	METLIFE INC	5,812	$360K	0.0%	$61.90 *	$52.68	+11.6%	COM	59156R108
WELL	WELLTOWER INC	4,334	$356K	0.0%	$82.12 *	$69.18	+12.9%	COM	95040Q104
PSX	PHILLIPS 66	3,139	$349K	0.0%	$111.22	$92.47	+20.2%	COM	718546104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,636	$346K	0.0%	$131.16	$152.68	-13.3%	COM	49338L103
CL	COLGATE PALMOLIVE CO	4,969	$344K	0.0%	$69.31 *	$70.55	-4.3%	COM	194162103
DFAC	DIMENSIONAL ETF TRUST	13,086	$344K	0.0%	$26.29	$25.39	+3.2%	US CORE EQUITY 2	25434V708
PFF	ISHARES TR	11,820	$343K	0.0%	$29.05 *	$33.37	-9.7%	PFD AND INCM SEC	464288687
NLY	ANNALY CAPITAL MANAGEMENT IN	18,986	$343K	0.0%	$18.07	$22.10	—	COM NEW	035710839
SON	SONOCO PRODS CO	6,282	$340K	0.0%	$54.07 *	$51.64	-4.4%	COM	835495102
PPC	PILGRIMS PRIDE CORP	14,028	$333K	0.0%	$23.77 *	$22.56	+1.2%	COM	72147K108
CTVA	CORTEVA INC	6,586	$333K	0.0%	$50.59	$53.42	-6.6%	COM	22052L104
VZ	VERIZON COMMUNICATIONS INC	10,592	$333K	0.0%	$31.45 *	$36.18	-23.1%	COM	92343V104
MGM	MGM RESORTS INTERNATIONAL	8,933	$332K	0.0%	$37.18	$35.85	+2.5%	COM	552953101
EMXC	ISHARES INC	6,699	$331K	0.0%	$49.37	$48.61	+2.5%	MSCI EMRG CHN	46434G764
CBOE	CBOE GLOBAL MKTS INC	2,007	$327K	0.0%	$162.87 *	$120.78	+26.7%	COM	12503M108
HLT	HILTON WORLDWIDE HLDGS INC	2,181	$326K	0.0%	$149.68	$141.59	+5.4%	COM	43300A203
DFSV	DIMENSIONAL ETF TRUST	13,100	$326K	0.0%	$24.88	$26.38	-3.9%	US SMALL CAP VAL	25434V815
SRE	SEMPRA	4,746	$325K	0.0%	$68.50 *	$66.99	-5.5%	COM	816851109
VFH	VANGUARD WORLD FDS	4,058	$325K	0.0%	$79.97	$95.93	-16.3%	FINANCIALS ETF	92204A405
ABNB	AIRBNB INC	2,535	$324K	0.0%	$127.77 *	$138.06	-0.6%	COM CL A	009066101
MCHP	MICROCHIP TECHNOLOGY INC.	4,072	$323K	0.0%	$79.43 *	$65.22	+12.9%	COM	595017104
CDW	CDW CORP	1,554	$323K	0.0%	$208.12 *	$164.98	+18.8%	COM	12514G108
BIIB	BIOGEN INC	1,224	$323K	0.0%	$264.21 *	$237.30	+8.3%	COM	09062X103
ALGN	ALIGN TECHNOLOGY INC	1,138	$323K	0.0%	$283.95 *	$211.66	+44.2%	COM	016255101
NEE	NEXTERA ENERGY INC	6,540	$323K	0.0%	$49.32 *	$74.28	-27.9%	COM	65339F101
DD	DUPONT DE NEMOURS INC	4,280	$322K	0.0%	$75.27 *	$27.93	+6.8%	COM	26614N102
CHD	CHURCH & DWIGHT CO INC	3,713	$322K	0.0%	$86.64 *	$84.26	+5.9%	COM	171340102
LYB	LYONDELLBASELL INDUSTRIES N	3,445	$320K	0.0%	$92.95 *	$76.24	+5.5%	SHS - A -	N53745100
IQV	IQVIA HLDGS INC	1,604	$320K	0.0%	$199.54	$230.32	-14.6%	COM	46266C105
VDE	VANGUARD WORLD FDS	2,571	$320K	0.0%	$124.34	$99.70	+27.1%	ENERGY ETF	92204A306
DXCM	DEXCOM INC	3,814	$317K	0.0%	$83.09 *	$95.69	-2.5%	COM	252131107
PYPL	PAYPAL HLDGS INC	5,406	$313K	0.0%	$57.96	$107.12	-45.6%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	1,331	$313K	0.0%	$235.14 *	$225.56	+6.5%	CL A	21036P108
APO	APOLLO GLOBAL MGMT INC	3,490	$311K	0.0%	$89.18 *	$68.04	+27.6%	COM	03769M106
DAL	DELTA AIR LINES INC DEL	8,789	$310K	0.0%	$35.28 *	$36.92	-2.3%	COM NEW	247361702
WY	WEYERHAEUSER CO MTN BE	10,308	$309K	0.0%	$29.93 *	$27.75	+3.2%	COM NEW	962166104
PPG	PPG INDS INC	2,394	$308K	0.0%	$128.76 *	$115.96	+6.3%	COM	693506107
XLY	SELECT SECTOR SPDR TR	1,913	$308K	0.0%	$160.76 *	$72.94	+10.4%	SBI CONS DISCR	81369Y407
BBY	BEST BUY INC	4,372	$307K	0.0%	$70.25 *	$65.36	-4.5%	COM	086516101
ASML	ASML HOLDING N V	515	$305K	0.0%	$591.37	$571.90	+2.9%	N Y REGISTRY SHS	N07059210
FNDE	SCHWAB STRATEGIC TR	11,732	$304K	0.0%	$25.92	$26.88	-2.5%	SCHWB FDT EMK LG	808524730
EMLP	FIRST TR EXCHANGE-TRADED FD	11,643	$304K	0.0%	$26.09	$25.92	+1.9%	NO AMER ENERGY	33738D101
DBEU	DBX ETF TR	8,580	$301K	0.0%	$35.10	$35.85	-1.1%	XTRACK MSCI EURP	233051853
TER	TERADYNE INC	3,038	$301K	0.0%	$99.05	$87.71	+13.4%	COM	880770102
C	CITIGROUP INC	7,369	$300K	0.0%	$40.74 *	$48.40	-21.3%	COM NEW	172967424
DLN	WISDOMTREE TR	4,886	$300K	0.0%	$61.41	$63.27	-2.8%	US LARGECAP DIVD	97717W307
TRGP	TARGA RES CORP	3,607	$300K	0.0%	$83.14	$68.42	+19.2%	COM	87612G101
TMFM	RBB FD INC	12,570	$300K	0.0%	$23.83	$28.89	-17.8%	MOTLEY FOOL MID	74933W627
LPLA	LPL FINL HLDGS INC	1,263	$299K	0.0%	$236.80	$202.60	+17.3%	COM	50212V100
NOC	NORTHROP GRUMMAN CORP	633	$299K	0.0%	$471.64 *	$443.75	-4.5%	COM	666807102
ON	ON SEMICONDUCTOR CORP	3,270	$297K	0.0%	$90.93 *	$87.85	+5.8%	COM	682189105
ACGL	ARCH CAP GROUP LTD	3,623	$297K	0.0%	$82.07 *	$63.86	+18.7%	ORD	G0450A105
FNDF	SCHWAB STRATEGIC TR	9,466	$296K	0.0%	$31.29	$32.44	-2.4%	SCHWB FDT INT LG	808524755
DVY	ISHARES TR	2,772	$295K	0.0%	$106.46	$118.01	-8.8%	SELECT DIVID ETF	464287168
IWD	ISHARES TR	1,954	$295K	0.0%	$150.74	$162.60	-6.6%	RUS 1000 VAL ETF	464287598
IXUS	ISHARES TR	4,941	$294K	0.0%	$59.41	$55.80	+7.5%	CORE MSCI TOTAL	46432F834
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$288K	0.0%	$18.78 *	$20.52	-6.5%	HIG YLD EQ DIV	46137V563
COF	CAPITAL ONE FINL CORP	3,035	$286K	0.0%	$94.33	$99.65	-5.9%	COM	14040H105
—	COOPER COS INC	921	$286K	0.0%	$310.81	$347.72	—	COM NEW	216648402
EXPD	EXPEDITORS INTL WASH INC	2,447	$286K	0.0%	$116.81 *	$101.95	+9.1%	COM	302130109
SMIN	ISHARES TR	4,551	$286K	0.0%	$62.76	$53.83	+17.3%	MSCI INDIA SM CP	46429B614
HOLX	HOLOGIC INC	4,050	$285K	0.0%	$70.25	$72.67	-4.5%	COM	436440101
YUM	YUM BRANDS INC	2,389	$284K	0.0%	$118.91	$115.95	+3.2%	COM	988498101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,663	$282K	0.0%	$60.56	$50.83	+17.5%	COM	34964C106
—	SYNOVUS FINL CORP	10,558	$282K	0.0%	$26.67	$36.04	—	COM NEW	87161C501
TSCO	TRACTOR SUPPLY CO	1,378	$281K	0.0%	$203.93 *	$40.54	-3.6%	COM	892356106
FNDA	SCHWAB STRATEGIC TR	5,879	$281K	0.0%	$47.76 *	$25.50	-4.9%	SCHWAB FDT US SC	808524763
—	UNITED STATES STL CORP NEW	8,503	$281K	0.0%	$33.01	$33.01	—	COM	912909108
IR	INGERSOLL RAND INC	4,357	$279K	0.0%	$64.10	$56.73	+12.1%	COM	45687V106
EXC	EXELON CORP	7,188	$278K	0.0%	$38.70 *	$37.39	-7.3%	COM	30161N101
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$278K	0.0%	$46.34	$47.27	-1.0%	LARGE CAP VALUE	46137V738
ECL	ECOLAB INC	1,654	$277K	0.0%	$167.72	$156.68	+5.7%	COM	278865100
LNG	CHENIERE ENERGY INC	1,642	$277K	0.0%	$168.76	$161.33	+2.9%	COM NEW	16411R208
AEP	AMERICAN ELEC PWR CO INC	3,738	$275K	0.0%	$73.66 *	$84.67	-18.4%	COM	025537101
VHT	VANGUARD WORLD FDS	1,154	$274K	0.0%	$237.20	$240.14	-2.1%	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	8,474	$271K	0.0%	$32.01 *	$32.50	-7.9%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	5,089	$268K	0.0%	$52.62 *	$52.07	-1.4%	SHS	G51502105
CAH	CARDINAL HEALTH INC	2,919	$265K	0.0%	$90.73 *	$81.67	+2.0%	COM	14149Y108
CSGP	COSTAR GROUP INC	3,228	$263K	0.0%	$81.57 *	$82.85	-7.2%	COM	22160N109
TTD	THE TRADE DESK INC	3,126	$262K	0.0%	$83.96 *	$70.47	+10.9%	COM CL A	88339J105
COR	CENCORA INC	1,401	$261K	0.0%	$186.19 *	$170.85	+3.3%	COM	03073E105
ROL	ROLLINS INC	7,168	$261K	0.0%	$36.39	$35.00	+3.6%	COM	775711104
CTRA	COTERRA ENERGY INC	9,263	$261K	0.0%	$28.15 *	$22.27	+12.7%	COM	127097103
BKR	BAKER HUGHES COMPANY	7,473	$260K	0.0%	$34.80 *	$28.39	+18.1%	CL A	05722G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,810	$258K	0.0%	$67.80	$72.20	-6.1%	COMMON STOCK	36266G107
MPWR	MONOLITHIC PWR SYS INC	539	$257K	0.0%	$476.02 *	$420.32	+8.1%	COM	609839105
CHTR	CHARTER COMMUNICATIONS INC N	575	$254K	0.0%	$442.42	$415.80	+5.8%	CL A	16119P108
KR	KROGER CO	5,689	$254K	0.0%	$44.62 *	$48.14	-11.6%	COM	501044101
IEX	IDEX CORP	1,219	$254K	0.0%	$208.15 *	$214.68	-6.1%	COM	45167R104
MTB	M & T BK CORP	2,010	$252K	0.0%	$125.30 *	$120.47	-2.4%	COM	55261F104
NWSA	NEWS CORP NEW	12,387	$251K	0.0%	$20.23 *	$17.93	+10.3%	CL A	65249B109
MOAT	VANECK ETF TRUST	3,282	$248K	0.0%	$75.55	$79.63	-4.8%	MRNGSTR WDE MOAT	92189F643
DFAE	DIMENSIONAL ETF TRUST	11,075	$247K	0.0%	$22.33	$23.13	-2.4%	EMGR CRE EQT MNG	25434V302
—	SILVERBOW RES INC	7,494	$247K	0.0%	$32.98	$29.29	—	COM	82836G102
BR	BROADRIDGE FINL SOLUTIONS IN	1,331	$242K	0.0%	$181.90 *	$170.29	+1.4%	COM	11133T103
ET	ENERGY TRANSFER L P	17,643	$242K	0.0%	$13.69	$13.02	—	COM UT LTD PTN	29273V100
—	TOTALENERGIES SE	3,704	$241K	0.0%	$65.07	$65.07	—	SPONSORED ADS	89151E109
WRB	BERKLEY W R CORP	3,758	$240K	0.0%	$63.78 *	$43.49	-8.3%	COM	084423102
EW	EDWARDS LIFESCIENCES CORP	3,270	$238K	0.0%	$72.90 *	$79.60	-13.0%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	2,288	$238K	0.0%	$104.03 *	$97.46	-3.3%	COM	74144T108
IBB	ISHARES TR	1,950	$238K	0.0%	$122.05	$154.83	-21.0%	ISHARES BIOTECH	464287556
DOV	DOVER CORP	1,691	$237K	0.0%	$140.37 *	$128.86	+5.5%	COM	260003108
SNAP	SNAP INC	27,500	$237K	0.0%	$8.61 *	$10.05	-11.3%	CL A	83304A106
AMT	AMERICAN TOWER CORP NEW	1,459	$236K	0.0%	$162.04 *	$217.30	-30.5%	COM	03027X100
TGT	TARGET CORP	2,221	$235K	0.0%	$105.78 *	$154.56	-34.1%	COM	87612E106
RSG	REPUBLIC SVCS INC	1,600	$235K	0.0%	$146.62 *	$139.39	-0.3%	COM	760759100
NTAP	NETAPP INC	3,065	$233K	0.0%	$76.03 *	$64.31	+12.2%	COM	64110D104
VTWO	VANGUARD SCOTTSDALE FDS	3,259	$229K	0.0%	$70.38	$82.26	-13.2%	VNG RUS2000IDX	92206C664
TFI	SPDR SER TR	5,269	$229K	0.0%	$43.43	$44.91	-2.7%	NUVEEN BLMBRG MU	78468R721
MRVL	MARVELL TECHNOLOGY INC	4,210	$228K	0.0%	$54.27	$50.64	+6.0%	COM	573874104
—	FLEETCOR TECHNOLOGIES INC	880	$228K	0.0%	$259.63	$259.63	—	COM	339041105
TRV	TRAVELERS COMPANIES INC	1,392	$227K	0.0%	$163.24 *	$169.39	-7.3%	COM	89417E109
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,597	$226K	0.0%	$16.65	$15.05	+9.5%	SHS	G66721104
APA	APA CORPORATION	5,771	$226K	0.0%	$39.17 *	$37.53	-0.0%	COM	03743Q108
CBRE	CBRE GROUP INC	3,106	$226K	0.0%	$72.70	$74.00	-0.2%	CL A	12504L109
SKYY	FIRST TR EXCHANGE TRADED FD	2,934	$225K	0.0%	$76.71	$69.05	+9.9%	CLOUD COMPUTING	33734X192
BIP	BROOKFIELD INFRAST PARTNERS	8,029	$224K	0.0%	$27.93	$27.93	—	LP INT UNIT	G16252101
GM	GENERAL MTRS CO	7,222	$224K	0.0%	$30.99 *	$35.66	-9.7%	COM	37045V100
EG	EVEREST GROUP LTD	571	$223K	0.0%	$390.08 *	$342.30	+4.8%	COM	G3223R108
NOV	NOV INC	11,139	$223K	0.0%	$19.98 *	$16.47	+26.9%	COM	62955J103
HPQ	HP INC	8,499	$222K	0.0%	$26.08 *	$26.26	-10.2%	COM	40434L105
SWKS	SKYWORKS SOLUTIONS INC	2,234	$219K	0.0%	$98.23 *	$98.11	-6.9%	COM	83088M102
FTV	FORTIVE CORP	2,896	$219K	0.0%	$75.45 *	$56.92	-2.8%	COM	34959J108
UNM	UNUM GROUP	4,381	$218K	0.0%	$49.84	$48.88	+0.6%	COM	91529Y106
FDS	FACTSET RESH SYS INC	480	$217K	0.0%	$451.42 *	$415.60	+2.8%	COM	303075105
FTNT	FORTINET INC	3,631	$216K	0.0%	$59.51	$67.90	-13.6%	COM	34959E109
WDAY	WORKDAY INC	978	$213K	0.0%	$217.75	$231.89	-7.3%	CL A	98138H101
GO	GROCERY OUTLET HLDG CORP	8,042	$212K	0.0%	$26.34 *	$29.23	-1.3%	COM	39874R101
EA	ELECTRONIC ARTS INC	1,690	$211K	0.0%	$124.59 *	$124.31	-4.2%	COM	285512109
AGG	ISHARES TR	2,241	$210K	0.0%	$93.71	$96.31	-2.4%	CORE US AGGBD ET	464287226
JBHT	HUNT J B TRANS SVCS INC	1,103	$209K	0.0%	$189.75 *	$187.50	-1.8%	COM	445658107
—	TE CONNECTIVITY LTD	1,698	$209K	0.0%	$123.10	$125.26	—	SHS	H84989104
WAB	WABTEC	2,022	$209K	0.0%	$103.37	$99.12	+6.0%	COM	929740108
SYNA	SYNAPTICS INC	2,239	$208K	0.0%	$92.98 *	$87.80	+1.9%	COM	87157D109
ADM	ARCHER DANIELS MIDLAND CO	2,811	$208K	0.0%	$73.90 *	$74.59	-6.7%	COM	039483102
IVOV	VANGUARD ADMIRAL FDS INC	2,715	$208K	0.0%	$76.49	$77.82	+0.1%	MIDCP 400 VAL	921932844
QRVO	QORVO INC	2,188	$208K	0.0%	$94.90	$96.58	-1.1%	COM	74736K101
UAL	UNITED AIRLS HLDGS INC	5,125	$204K	0.0%	$39.78 *	$47.22	-10.4%	COM	910047109
PNR	PENTAIR PLC	3,195	$203K	0.0%	$63.69	$56.23	+12.3%	SHS	G7S00T104
PRU	PRUDENTIAL FINL INC	2,173	$203K	0.0%	$93.41 *	$84.29	+1.0%	COM	744320102
CCC	CCC INTELLIGENT SOLUTIONS HL	14,595	$186K	0.0%	$12.75 *	$10.97	+21.7%	COM	12510Q100
KIM	KIMCO RLTY CORP	10,716	$179K	0.0%	$16.72 *	$17.88	-11.8%	COM	49446R109
RITM	RITHM CAPITAL CORP	18,570	$173K	0.0%	$9.29	$8.66	—	COM NEW	64828T201
PCG	PG&E CORP	10,358	$161K	0.0%	$15.58 *	$16.74	-4.7%	COM	69331C108
—	ETF MANAGERS TR	47,477	$158K	0.0%	$3.33	$3.14	—	ETFMG ALTR HRVST	26924G508
VALE	VALE S A	12,194	$157K	0.0%	$12.86 *	$16.80	-20.2%	SPONSORED ADS	91912E105
OPEN	OPENDOOR TECHNOLOGIES INC	61,753	$150K	0.0%	$2.43 *	$18.87	-86.0%	COM	683712103
PK	PARK HOTELS & RESORTS INC	12,577	$149K	0.0%	$11.87	$13.35	—	COM	700517105
—	FIRST TR ENERGY INCOME & GRO	11,388	$148K	0.0%	$12.99	$15.68	—	COM	33738G104
IONQ	IONQ INC	10,042	$147K	0.0%	$14.64	$8.32	+78.9%	COM	46222L108
—	AEVA TECHNOLOGIES INC	200,000	$144K	0.0%	$0.72	$1.29	—	COM	00835Q103
FHN	FIRST HORIZON CORPORATION	13,804	$143K	0.0%	$10.37	$12.11	-15.7%	COM	320517105
WRBY	WARBY PARKER INC	10,000	$139K	0.0%	$13.88 *	$11.39	+15.5%	CL A COM	93403J106
WBD	WARNER BROS DISCOVERY INC	11,640	$123K	0.0%	$10.53 *	$14.23	-23.7%	COM SER A	934423104
RXRX	RECURSION PHARMACEUTICALS IN	16,943	$115K	0.0%	$6.76 *	$7.00	+9.3%	CL A	75629V104
COMP	COMPASS INC	45,170	$108K	0.0%	$2.39 *	$10.95	-73.5%	CL A	20464U100
WOOF	PETCO HEALTH & WELLNESS CO I	30,566	$105K	0.0%	$3.43 *	$6.58	-37.8%	COM	71601V105
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,432	$104K	0.0%	$8.34	$7.98	+6.4%	SPONSORED ADS	606822104
—	PACWEST BANCORP DEL	13,726	$102K	0.0%	$7.45	$8.14	—	COM	695263103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,167	$99,637	0.0%	$9.80	$9.25	+6.5%	SPONSORED ADR	86562M209
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,881	$98,255	0.0%	$9.03 *	$10.98	-8.9%	COM CL A	56600D107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,741	$92,402	0.0%	$7.87 *	$7.78	+3.5%	SPONSORED ADR	05946K101
SOFI	SOFI TECHNOLOGIES INC	10,657	$87,174	0.0%	$8.18 *	$8.79	-9.1%	COM	83406F102
—	REDFIN CORP	12,141	$79,159	0.0%	$6.52	$16.59	—	COM	75737F108
OSUR	ORASURE TECHNOLOGIES INC	12,452	$69,607	0.0%	$5.59 *	$5.61	+5.6%	COM	68554V108
PRCH	PORCH GROUP INC	78,434	$51,994	0.0%	$0.66 *	$1.05	-23.6%	COM	733245104
INVZ	INNOVIZ TECHNOLOGIES LTD	30,000	$50,700	0.0%	$1.69 *	$2.76	-29.3%	SHS	M5R635108
SAN	BANCO SANTANDER S.A.	12,580	$46,420	0.0%	$3.69	$3.79	-0.9%	ADR	05964H105
CUE	CUE BIOPHARMA INC	20,000	$40,800	0.0%	$2.04 *	$3.25	0.0%	COM	22978P106
—	ATAI LIFE SCIENCES NV	27,419	$37,290	0.0%	$1.36	$2.02	—	SHS	N0731H103
—	FORGE GLOBAL HOLDINGS INC	15,299	$32,587	0.0%	$2.13	$1.79	—	COM	34629L103
—	S&W SEED CO	11,346	$9,418	0.0%	$0.83	$1.23	—	COM	785135104