Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	440,886	$183M	12.3%	$436.57	—	Equities	922908363
SCHX	SCHWAB US LARGE CAP	1,639,137	$88.27M	5.9%	$82.20	—	Equities	808524201
BIV	VANGUARD INTERMED TERM BOND ETF	952,409	$78M	5.2%	$87.62	—	Equities	921937819
DGRO	ISHARES CORE DIVIDEND GROWTH	1,418,650	$75.77M	5.1%	$55.55	—	Equities	46434V621
VEA	VANGUARD FTSE DEVELOPED MARKETS	1,229,342	$59.05M	4.0%	$50.91	—	Equities	921943858
SCHM	SCHWAB US MID-CAP ETF	598,294	$45.39M	3.0%	$80.43	—	Equities	808524508
VB	VANGUARD SMALL CAP ETF	187,610	$39.87M	2.7%	$225.66	—	Equities	922908751
VO	VANGUARD MID CAP ETF	143,640	$34.16M	2.3%	$254.77	—	Equities	922908629
VIG	VANGUARD DIVIDEND APPRECIATION	189,521	$30.73M	2.1%	$168.97	—	Equities	921908844
SCHA	SCHWAB US SMALL CAP	578,130	$27.38M	1.8%	$81.52	—	Equities	808524607
VWO	VANGUARD FTSE EMERGING MARKETS	577,052	$26.62M	1.8%	$49.46	—	Equities	922042858
VGIT	VANGUARD INTERMEDIATE TERM GOVE	399,188	$25.11M	1.7%	$66.47	—	Equities	92206C706
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	666,642	$24.48M	1.6%	$36.72	—	Equities	808524805
SCHD	SCHWAB US DIVIDEND EQUITY	291,342	$22.98M	1.5%	$80.31	—	Equities	808524797
SCHZ	Schwab US Aggregate Bond ETF -	429,207	$21.7M	1.5%	$50.57	—	Equities	808524839
VCIT	VANGUARD INTERMEDIATE-TERM CORP	212,098	$18.25M	1.2%	$91.91	—	Equities	92206C870
VMBS	VANGUARD MORTGAGE-BACKED SECS E	349,762	$17.52M	1.2%	$52.84	—	Equities	92206C771
MSFT	MICROSOFT	49,353	$15.22M	1.0%	$308.48	-5.5%	Equities	594918104
AAPL	APPLE INC	76,921	$13.43M	0.9%	$156.42	+5.4%	Equities	037833100
UNH	UNITEDHEALTH GROUP	23,854	$12.16M	0.8%	$428.44	+5.3%	Equities	91324P102
AMZN	AMAZON.COM INC	3,523	$11.48M	0.8%	$166.77	-7.3%	Equities	023135106
QUAL	ISHARES EDGE MSCI USA QUALITY F	81,124	$10.92M	0.7%	$134.63	—	Equities	46432F339
QQQ	INVESCO QQQ TRUST	27,420	$9.941M	0.7%	$386.37	—	Equities	46090E103
HEFA	iShares Currency Hedged MSCI EA	282,318	$9.582M	0.6%	$35.33	—	Equities	46434V803
JNJ	JOHNSON & JOHNSON	51,960	$9.209M	0.6%	$146.44	+3.7%	Equities	478160104
IGF	iShares Global Infrastructure E	177,310	$9.018M	0.6%	$47.59	—	Equities	464288372
CB	CHUBB LTD	40,124	$8.583M	0.6%	$181.15	+6.5%	Equities	H1467J104
VCLT	VANGUARD LONG-TERM CORPORATE BO	90,185	$8.448M	0.6%	$105.84	—	Equities	92206C813
VGLT	VANGUARD LONG TERM GOVERNMENT B	101,625	$8.171M	0.5%	$89.42	—	Equities	92206C847
USHY	ISHARES BROAD USD HIGH YLD CORP	207,151	$8.05M	0.5%	$40.21	—	Equities	46435U853
HON	HONEYWELL INTERNATIONAL INC	41,215	$8.02M	0.5%	$181.01	-5.9%	Equities	438516106
COST	COSTCO WHOLESALE CORP	13,781	$7.935M	0.5%	$489.11	+2.4%	Equities	22160K105
JPM	JP MORGAN CHASE	55,075	$7.508M	0.5%	$146.98	-9.1%	Equities	46625H100
TJX	TJX COMPANIES	122,670	$7.431M	0.5%	$64.64	-2.2%	Equities	872540109
NKE	NIKE, INC	55,204	$7.428M	0.5%	$148.79	-11.3%	Equities	654106103
ACN	ACCENTURE PLC	21,944	$7.4M	0.5%	$336.91	-5.5%	Equities	G1151C101
SPY	SPDR S&P 500	16,233	$7.332M	0.5%	$466.33	—	Equities	78462F103
VIGI	VANGUARD INTL DIV APPREC ETF	92,494	$7.311M	0.5%	$85.42	—	Equities	921946810
VGT	VANGUARD INFORMATION TECHNOLOGY	16,992	$7.077M	0.5%	$416.49	—	Equities	92204A702
PG	PROCTER & GAMBLE	41,335	$6.316M	0.4%	$136.34	+4.3%	Equities	742718109
VWOB	Vanguard Emerging Mrkts Govt Bo	90,391	$6.314M	0.4%	$73.77	—	Equities	921946885
MA	MASTERCARD INCORPORATED	17,560	$6.276M	0.4%	$337.80	+4.1%	Equities	57636Q104
BAX	BAXTER INTL	79,393	$6.157M	0.4%	$73.87	+3.4%	Equities	071813109
VTI	VG TOTL STK VPRS	26,782	$6.097M	0.4%	$232.93	—	Equities	922908769
DE	DEERE CO	14,490	$6.021M	0.4%	$328.58	+10.5%	Equities	244199105
FREL	FIDELITY MSCI REAL ESTATE INDEX	185,031	$5.994M	0.4%	$34.72	—	Equities	316092857
NEE	NEXTERA ENERGY INC.	69,894	$5.921M	0.4%	$77.35	-6.8%	Equities	65339F101
SDY	SPDR S&P DIVIDEND ETF	45,842	$5.873M	0.4%	$129.10	—	Equities	78464A763
GLD	SPDR GOLD TRGOLD SHS	32,262	$5.829M	0.4%	$171.60	—	Equities	78463V107
—	LINDE PLC	18,190	$5.81M	0.4%	$339.56	—	Equities	G5494J103
IVV	ISHARES CORE S&P 500 ETF	12,755	$5.787M	0.4%	$457.35	—	Equities	464287200
PEP	PEPSI CO	34,420	$5.761M	0.4%	$145.37	+2.1%	Equities	713448108
TGT	TARGET CORP	26,750	$5.677M	0.4%	$212.23	-9.9%	Equities	87612E106
CMCSA	COMCAST CORPORATION	118,804	$5.562M	0.4%	$46.14	-7.1%	Equities	20030N101
TSM	TAIWAN SEMICONDUCTOR	52,944	$5.52M	0.4%	$119.43	—	Equities	874039100
MRSH	MARSH & MCLENNAN COMPANIES, INC	31,985	$5.451M	0.4%	$153.12	-2.9%	Equities	571748102
TXN	TEXAS INSTRUMENTS	28,630	$5.253M	0.4%	$170.00	-7.5%	Equities	882508104
IUSB	iShares Core Total USD Bond Mar	104,994	$5.211M	0.3%	$49.63	—	Equities	46434V613
SYK	STRYKER CORP	18,596	$4.972M	0.3%	$250.20	-0.8%	Equities	863667101
BNDX	VANGUARD TOTAL INTERNATIONAL BO	92,851	$4.869M	0.3%	$53.84	—	Equities	92203J407
AGG	ISHARES BARCLAYS AGGREGATE BD F	45,442	$4.867M	0.3%	$107.66	—	Equities	464287226
DIS	WALT DISNEY	34,680	$4.757M	0.3%	$157.79	-10.5%	Equities	254687106
SCHE	SCHWAB EMERGING MARKETS EQUITY	170,864	$4.745M	0.3%	$27.77	—	Equities	808524706
KLAC	KLA CORP.	12,199	$4.466M	0.3%	$369.50	-2.8%	Equities	482480100
VTV	VANGUARD VALUE ETF	29,806	$4.405M	0.3%	$147.67	—	Equities	922908744
—	BLACKROCK INC.	5,765	$4.405M	0.3%	$915.53	—	Equities	09247X101
V	VISA INC	19,791	$4.389M	0.3%	$209.12	+0.4%	Equities	92826C839
JBHT	HUNT J B TRANS SVCS INC	21,429	$4.303M	0.3%	$184.81	+3.8%	Equities	445658107
HD	HOME DEPOT INC.	14,373	$4.302M	0.3%	$343.18	-8.5%	Equities	437076102
TSLA	TESLA MOTORS INC.	3,945	$4.251M	0.3%	$311.47	0.0%	Equities	88160R101
ABT	ABBOTT LAB	35,806	$4.238M	0.3%	$118.69	-2.8%	Equities	002824100
DG	DOLLAR GENERAL CORPORATION	18,706	$4.164M	0.3%	$206.36	-3.6%	Equities	256677105
HYG	ISHARES IBOXX $ HIGH YIELD CORP	50,202	$4.131M	0.3%	$82.60	—	Equities	464288513
TMO	THERMO FISHER SCIENTIFIC INC	6,689	$3.951M	0.3%	$616.50	-7.8%	Equities	883556102
DOV	DOVER CORPORATION	25,120	$3.941M	0.3%	$160.92	-3.0%	Equities	260003108
CMI	CUMMINS INC	18,960	$3.889M	0.3%	$205.83	-4.5%	Equities	231021106
NVDA	NVIDIA CORP	14,136	$3.857M	0.3%	$25.03	0.0%	Equities	67066G104
SBUX	STARBUCKS CORP	41,914	$3.813M	0.3%	$102.21	-15.9%	Equities	855244109
MGK	Vanguard Mega Cap Growth ETF	15,987	$3.763M	0.3%	$235.38	—	Equities	921910816
AMT	AMERICAN TOWER CORP A	14,781	$3.713M	0.2%	$233.26	-7.9%	Equities	03027X100
JKHY	JACK HENRY AND ASSOCIATES INC	18,562	$3.658M	0.2%	$153.62	+8.4%	Equities	426281101
VV	VANGUARD LARGE CAP ETF	16,956	$3.535M	0.2%	$209.53	—	Equities	922908637
TROW	T. ROWE PRICE GROUP INC	21,105	$3.191M	0.2%	$168.65	-23.5%	Equities	74144T108
APH	AMPHENOL CORP	42,341	$3.19M	0.2%	$38.92	-4.1%	Equities	032095101
SPYG	SPDR S&P 500 GROWTH ETF	47,558	$3.149M	0.2%	$71.76	—	Equities	78464A409
SUSA	iShares MSCI USA ESG Select ETF	31,461	$3.047M	0.2%	$96.85	—	Equities	464288802
CTAS	CINTAS CORP.	6,856	$2.916M	0.2%	$96.99	-3.2%	Equities	172908105
IJR	ISHARES CORE S&P SMALL-CAP ETF	25,662	$2.768M	0.2%	$107.86	—	Equities	464287804
ANGL	VANECK VECTORS FALLEN ANGEL HIY	90,249	$2.744M	0.2%	$30.40	—	Equities	92189F437
AXP	AMERICAN EXPRESS CO	14,019	$2.622M	0.2%	$168.77	+1.8%	Equities	025816109
VCSH	VANGUARD SHORT-TERM CORP BD IDX	32,794	$2.561M	0.2%	$81.26	—	Equities	92206C409
TTD	THE TRADE DESK INC.	36,603	$2.535M	0.2%	$72.23	0.0%	Equities	88339J105
NOC	NORTHROP GRUMMAN CORP.	5,507	$2.463M	0.2%	$382.54	+1.3%	Equities	666807102
MDT	MEDTRONIC CORPORATION	21,743	$2.413M	0.2%	$95.42	-1.8%	Equities	G5960L103
MCD	MCDONALDS	9,707	$2.4M	0.2%	$228.24	-0.2%	Equities	580135101
IFF	INTL FLAVORS & FRAGRANCES	18,009	$2.365M	0.2%	$129.63	-8.3%	Equities	459506101
BND	VANGUARD TOTAL BOND MARKET ETF	29,398	$2.338M	0.2%	$83.14	—	Equities	921937835
UBER	UBER TECHNOLOGIES INC.	65,453	$2.335M	0.2%	$40.27	-10.7%	Equities	90353T100
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	20,993	$2.302M	0.2%	$110.45	—	Equities	464287705
CL	COLGATE-PALMOLIVE CO	29,204	$2.215M	0.1%	$72.33	0.0%	Equities	194162103
SHYG	iShares 0-5 Year High Yield Bon	50,022	$2.199M	0.1%	$44.99	—	Equities	46434V407
IUSG	iShares Core S&P US Growth ETF	20,389	$2.154M	0.1%	$105.65	—	Equities	464287671
TIP	ISHARES BARCLAYS TIPS BOND	16,441	$2.048M	0.1%	$127.32	—	Equities	464287176
VNQ	VANGUARD REAL ESTATE ETF	18,511	$2.006M	0.1%	$111.71	—	Equities	922908553
SHW	SHERWIN WILLIAMS CO.	7,940	$1.982M	0.1%	$311.25	-14.4%	Equities	824348106
ECL	ECOLAB INC	11,177	$1.974M	0.1%	$210.79	-14.8%	Equities	278865100
ABNB	AIRBNB INC CL A	11,281	$1.938M	0.1%	$164.83	-3.4%	Equities	009066101
—	CANADIAN PACIFIC RAILWAY LTD.	22,012	$1.817M	0.1%	$76.57	—	Equities	13645T100
UNP	UNION PACIFIC CORP	6,457	$1.764M	0.1%	$230.57	0.0%	Equities	907818108
MELI	MERCADOLIBRE INC.	1,470	$1.749M	0.1%	$1088.25	0.0%	Equities	58733R102
SHOP	SHOPIFY INC.	2,529	$1.71M	0.1%	$82.11	0.0%	Equities	82509L107
KO	COCA-COLA	27,271	$1.69M	0.1%	$53.32	+1.4%	Equities	191216100
SNOW	SNOWFLAKE ORD SHRS CLASS A	7,373	$1.689M	0.1%	$301.07	-14.1%	Equities	833445109
VEEV	VEEVA SYSTEMS INC CLASS A	7,779	$1.653M	0.1%	$260.40	-16.7%	Equities	922475108
NOW	ServiceNow Inc	2,955	$1.646M	0.1%	$126.83	-11.6%	Equities	81762P102
AOK	iShares Core Moderate Allocatio	37,993	$1.633M	0.1%	$42.98	—	Equities	464289883
VOE	VANGUARD MID CAP VALUE ETF	10,129	$1.516M	0.1%	$149.91	—	Equities	922908512
EW	EDWARDS LIFESCIENCES CORP.	12,037	$1.417M	0.1%	$116.64	-3.8%	Equities	28176E108
EXAS	EXACT SCIENCES CORP	19,909	$1.392M	0.1%	$75.65	-3.4%	Equities	30063P105
EFA	ISHARES MSCI EAFE INDEX FD	18,818	$1.385M	0.1%	$75.89	—	Equities	464287465
TFC	TRUIST FINANCIAL CORP.	24,417	$1.384M	0.1%	$49.71	+1.9%	Equities	89832Q109
NFLX	NETFLIX INC.	3,601	$1.349M	0.1%	$50.91	-18.2%	Equities	64110L106
MRK	MERCK & CO, INC. NEW	16,318	$1.339M	0.1%	$69.89	-0.1%	Equities	58933Y105
GOOG	ALPHABET, INC. CLASS C	464	$1.296M	0.1%	$136.77	-1.3%	Equities	02079K107
LMT	LOCKHEED MARTIN CORPORATION	2,919	$1.288M	0.1%	$349.71	+4.4%	Equities	539830109
DDOG	DATADOG INC. CL A	8,482	$1.285M	0.1%	$165.16	-11.4%	Equities	23804L103
IEFA	ISHARES CORE MSCI EAFE ETF	18,270	$1.27M	0.1%	$69.51	—	Equities	46432F842
LOW	LOWES COS INC	6,134	$1.24M	0.1%	$219.22	-2.7%	Equities	548661107
EWW	ISHARES MSCI MEXICO INVESTABLE	22,454	$1.234M	0.1%	$54.96	—	Equities	464286822
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	19,598	$1.232M	0.1%	$66.29	—	Equities	464287127
ABBV	ABBVIE INC	7,548	$1.224M	0.1%	$103.08	+22.6%	Equities	00287Y109
VT	Vanguard Total World Stock Inde	12,011	$1.217M	0.1%	$101.32	—	Equities	922042742
GOOGL	ALPHABET, INC. CLASS A	434	$1.207M	0.1%	$134.81	0.0%	Equities	02079K305
TWLO	TWILIO INC. CLASS A	7,255	$1.196M	0.1%	$252.99	-28.0%	Equities	90138F102
IVW	ISHARES S&P GROWTH INDEX FD	15,557	$1.188M	0.1%	$76.36	—	Equities	464287309
ORCL	ORACLE CORP	14,093	$1.165M	0.1%	$88.90	-13.4%	Equities	68389X105
XOM	EXXON MOBIL	14,067	$1.162M	0.1%	$53.90	+25.9%	Equities	30231G102
OKTA	OKTA INC. CL A	7,662	$1.157M	0.1%	$187.54	-4.4%	Equities	679295105
VBR	VANGUARD SMALL CAP VALUE ETF	6,529	$1.149M	0.1%	$176.60	—	Equities	922908611
VTIP	Vanguard Shrt-Term Infl-Prot Se	22,134	$1.133M	0.1%	$51.19	—	Equities	922020805
RPG	SHARES S&P 500 PURE GROWTH PORT	5,923	$1.088M	0.1%	$183.69	—	Equities	46137V266
CHTR	CHARTER COMMUNICATIONS INC A	1,983	$1.082M	0.1%	$680.89	-13.8%	Equities	16119P108
—	CATALENT INC.	9,760	$1.082M	0.1%	$128.00	—	Equities	148806102
UPS	UNITED PARCEL SERVICE INC CL B	5,036	$1.08M	0.1%	$173.15	+2.3%	Equities	911312106
XYZ	SQUARE INC.	7,761	$1.052M	0.1%	$146.16	-17.2%	Equities	852234103
VUG	VANGUARD GROWTH ETF	3,653	$1.051M	0.1%	$287.71	—	Equities	922908736
SICPQ	Silvergate Cap Corp Cl A	6,950	$1.046M	0.1%	$123.66	0.0%	Equities	82837P408
SPT	Sprout Social Inc	12,824	$1.027M	0.1%	$68.49	0.0%	Equities	85209W109
IJK	ISHARES S&P MIDCAP 400 GROWTH I	13,105	$1.013M	0.1%	$83.02	—	Equities	464287606
AON	AON PLC CLASS A	3,097	$1.008M	0.1%	$286.37	-1.2%	Equities	G0403H108
MAT	MATTEL INC	45,040	$1M	0.1%	$20.98	+9.0%	Equities	577081102
KKR	KKR & CO. INC. CLASS A	16,869	$986K	0.1%	$71.22	-14.5%	Equities	48251W104
KBR	KBR INC.	17,396	$952K	0.1%	$42.33	+10.1%	Equities	48242W106
CZR	Caesars Entertainment Inc	12,167	$941K	0.1%	$101.38	-20.8%	Equities	12769G100
SNAP	SNAP INC.	26,100	$939K	0.1%	$36.17	0.0%	Equities	83304A106
IVE	ISHARES S&P 500 VAL IDX FD	5,939	$925K	0.1%	$155.88	—	Equities	464287408
MCK	MCKESSON CORP	3,015	$923K	0.1%	$242.95	+9.7%	Equities	58155Q103
DHR	DANAHER CORP	3,141	$922K	0.1%	$245.73	0.0%	Equities	235851102
CI	CIGNA CORPORATION NEW	3,827	$917K	0.1%	$197.24	+10.7%	Equities	125523100
VBK	VANGUARD SMALL CAP GROWTH ETF	3,684	$914K	0.1%	$273.85	—	Equities	922908595
ISRG	INTUITIVE SURGICAL INC	2,976	$898K	0.1%	$344.06	-15.1%	Equities	46120E602
ALGN	Align Technology Inc	2,027	$884K	0.1%	$636.77	-23.6%	Equities	016255101
—	WOLFSPEED INC	7,696	$876K	0.1%	$111.72	—	Equities	977852102
ASML	ASML HOLDING NV	1,300	$868K	0.1%	$667.69	—	Equities	N07059210
MTCH	MATCH GROUP INC.	7,981	$868K	0.1%	$141.54	-23.8%	Equities	57667L107
LPLA	LPL FINANCIAL HOLDINGS INC.	4,739	$866K	0.1%	$165.65	+5.1%	Equities	50212V100
ACWI	Agilent Technologies Inc	8,667	$865K	0.1%	$104.53	—	Equities	464288257
VHT	VANGUARD HEALTH CARE ETF	3,376	$859K	0.1%	$254.44	—	Equities	92204A504
CVS	CVS HEALTH CORPORATION	8,462	$856K	0.1%	$80.49	+14.3%	Equities	126650100
CSCO	CISCO SYS INC	15,093	$842K	0.1%	$50.47	-0.4%	Equities	17275R102
CRWD	CROWDSTRIKE HOLDINGS ORD SHS CL	3,510	$797K	0.1%	$186.36	0.0%	Equities	22788C105
GIGB	Goldman Sachs Acss Invmt Grd Co	15,987	$797K	0.1%	$49.85	—	Equities	381430479
EFG	I SHARES MSCI EAFE GROWTH	8,176	$787K	0.1%	$101.38	—	Equities	464288885
TDOC	TELADOC HEALTH INC.	10,850	$783K	0.1%	$72.04	0.0%	Equities	87918A105
IWM	ISHARES RUSSELL 2000 INDEX	3,813	$783K	0.1%	$217.19	—	Equities	464287655
IEI	ISHARES 3-7 YEAR TREASURY BD	6,310	$770K	0.1%	$122.03	—	Equities	464288661
WFC	WELLS FARGO & CO	15,733	$762K	0.1%	$44.41	+9.2%	Equities	949746101
—	II-VI Inc	10,342	$750K	0.1%	$69.04	—	Equities	902104108
FICO	Fair Isaac Corporation	1,604	$748K	0.1%	$472.12	0.0%	Equities	303250104
BAC	BANK OF AMERICA	18,059	$745K	0.0%	$41.02	-0.5%	Equities	060505104
RMD	RESMED INC	3,052	$740K	0.0%	$233.64	0.0%	Equities	761152107
AVUS	Avantis U.S. Equity ETF	9,584	$739K	0.0%	$77.11	—	Equities	025072885
BDX	BECTON DICKINSON & CO	2,780	$739K	0.0%	$223.48	+7.9%	Equities	075887109
USB	US BANCORP	13,820	$735K	0.0%	$48.84	-2.0%	Equities	902973304
MTD	Mettler-Toledo International In	535	$735K	0.0%	$1443.35	0.0%	Equities	592688105
IWO	ISHARES RUSSELL 2000 GROWTH IND	2,854	$730K	0.0%	$284.46	—	Equities	464287648
SHV	ISHARES SHORT TREASURY BOND	6,612	$729K	0.0%	$110.25	—	Equities	464288679
ORLY	O'REILLY AUTOMOTIVE INC. NEW	1,043	$714K	0.0%	$43.91	+1.7%	Equities	67103H107
BLDR	BUILDERS FIRSTSOURCE INC	10,925	$705K	0.0%	$67.74	+7.2%	Equities	12008R107
ALL	ALLSTATE	5,080	$704K	0.0%	$107.40	+6.4%	Equities	020002101
PM	PHILIP MORRIS INTERNATIONAL, IN	7,397	$695K	0.0%	$76.31	+8.5%	Equities	718172109
U	UNITY SOFTWARE ORD SHS	7,000	$694K	0.0%	$103.58	0.0%	Equities	91332U101
—	Coupa Software Inc Com	6,769	$688K	0.0%	$148.45	—	Equities	22266L106
ALC	ALCON INC.	8,625	$684K	0.0%	$76.31	0.0%	Equities	H01301128
BILL	Bill.Com Holdings Inc	3,000	$680K	0.0%	$208.51	0.0%	Equities	090043100
IJS	ISHARES SMALL CAP 600 VALUE IND	6,587	$674K	0.0%	$102.32	—	Equities	464287879
PANW	PALO ALTO NETWORKS INC	1,072	$667K	0.0%	$86.50	+3.5%	Equities	697435105
PWR	QUANTA SERVICES INC.	5,051	$665K	0.0%	$114.53	-3.6%	Equities	74762E102
XMMO	Invesco S&P MidCap Momentum ETF	7,693	$664K	0.0%	$86.31	—	Equities	46137V464
PLNT	Planet Fitness Inc Cl A	7,844	$663K	0.0%	$85.31	+1.8%	Equities	72703H101
IAU	ISHARES GOLD TRUST	17,969	$662K	0.0%	$36.84	—	Equities	464285204
Z	ZILLOW INC.	13,300	$656K	0.0%	$53.76	0.0%	Equities	98954M200
PSX	PHILLIPS 66	7,538	$652K	0.0%	$64.72	+12.5%	Equities	718546104
RTX	RAYTHEON TECHNOLOGIES	6,581	$652K	0.0%	$79.32	+9.4%	Equities	75513E101
LLY	ELI LILLY & CO	2,244	$643K	0.0%	$243.85	+1.9%	Equities	532457108
PODD	Insulet Corporation	2,388	$636K	0.0%	$290.11	-15.4%	Equities	45784P101
LQD	ISHARES IBOXX $ INVEST GRADE CO	5,149	$623K	0.0%	$120.99	—	Equities	464287242
JBL	JABIL CIRCUIT INC	10,044	$620K	0.0%	$61.81	-1.5%	Equities	466313103
VLO	VALERO ENERGY CORPORATION	6,076	$617K	0.0%	$65.12	+18.2%	Equities	91913Y100
MDY	SPDR S&P MIDCAP 400	1,241	$608K	0.0%	$502.07	—	Equities	78467Y107
A	AGILENT TECH	4,581	$606K	0.0%	$139.86	-4.2%	Equities	00846U101
ACM	AECOM	7,868	$604K	0.0%	$67.56	+4.7%	Equities	00766T100
IWD	ISHARES RUSSELL 1000 VALUE INDE	3,636	$603K	0.0%	$167.89	—	Equities	464287598
GD	GENERAL DYNAMICS CORP.	2,430	$586K	0.0%	$185.25	+10.6%	Equities	369550108
KNX	Knight-Swift Transportation Hol	11,541	$582K	0.0%	$53.96	-2.4%	Equities	499049104
ICLN	iShares Global Clean Energy ETF	25,840	$556K	0.0%	$21.52	—	Equities	464288224
USMV	ISHARES MSCI USA MINIMUM VOLATI	7,119	$552K	0.0%	$77.54	—	Equities	46429B697
TLT	ISHARES TRUST BARCLAYS 20 YEAR	4,162	$550K	0.0%	$132.15	—	Equities	464287432
WRB	WR BERKLEY CORP.	8,263	$550K	0.0%	$33.34	+9.1%	Equities	084423102
SYBT	STOCK YARDS BANCORP INC.	10,355	$548K	0.0%	$62.88	-8.9%	Equities	861025104
WBS	Webster Financial Corp	9,708	$545K	0.0%	$56.85	+4.4%	Equities	947890109
LULU	LULULEMON ATHLETICA INC	1,491	$545K	0.0%	$369.88	-12.0%	Equities	550021109
APD	AIR PRODUCTS & CHEMICALS INC	2,179	$544K	0.0%	$261.58	-11.3%	Equities	009158106
VXF	VG EXT MKT VIPERS	3,284	$544K	0.0%	$165.65	—	Equities	922908652
DTD	WISDOMTREE TOTAL DIVIDEND FD	8,394	$542K	0.0%	$64.57	—	Equities	97717W109
RACE	Ferrari N.V.	2,470	$539K	0.0%	$223.26	0.0%	Equities	N3167Y103
MTSI	Macom Tech Solutions Hldgs Inc	8,969	$537K	0.0%	$72.14	-13.3%	Equities	55405Y100
NTRS	NORTHERN TRUST CORPORATION	4,608	$537K	0.0%	$105.01	-0.4%	Equities	665859104
ICLR	Icon PLC ADR	2,205	$536K	0.0%	$250.60	0.0%	Equities	G4705A100
TXG	10X Genomics Inc	7,007	$533K	0.0%	$130.43	-32.9%	Equities	88025U109
CHWY	CHEWY INC.	13,066	$533K	0.0%	$45.46	0.0%	Equities	16679L109
SLYG	SPDR S&P 600 Small Cap Growth E	6,321	$530K	0.0%	$83.85	—	Equities	78464A201
IJH	ISHARES CORE S&P MID-CAP ETF	1,970	$529K	0.0%	$276.68	—	Equities	464287507
WSM	WILLIAMS SONOMA	3,637	$527K	0.0%	$75.78	-7.5%	Equities	969904101
STE	Steris PLC	2,180	$527K	0.0%	$223.84	0.0%	Equities	G8473T100
CCEP	COCA COLA EUROPEAN PARTNERS PLC	10,784	$524K	0.0%	$47.10	+1.0%	Equities	G25839104
AAP	ADVANCE AUTO PARTS INC	2,520	$522K	0.0%	$205.40	-3.3%	Equities	00751Y106
—	SVB FINANCIAL GROUP	927	$519K	0.0%	$678.24	—	Equities	78486Q101
QLTA	iShares Aaa - A Rated Corporate	9,981	$517K	0.0%	$51.80	—	Equities	46429B291
—	Tortoise North American Pipelin	19,329	$512K	0.0%	$26.49	—	Equities	56167N720
WMT	WALMART INC.	3,436	$512K	0.0%	$45.18	-1.3%	Equities	931142103
MO	ALTRIA GROUP INC	9,740	$509K	0.0%	$33.15	+12.0%	Equities	02209S103
—	SPDR S&P 600 SMALL CAP ETF	5,436	$509K	0.0%	$98.86	—	Equities	78464A813
COIN	COINBASE GLOBAL INC CL A	2,675	$508K	0.0%	$195.40	0.0%	Equities	19260Q107
ADBE	ADOBE SYS INC	1,116	$508K	0.0%	$625.08	-23.0%	Equities	00724F101
—	ARISTA NETWORKS	3,581	$498K	0.0%	$139.07	—	Equities	040413106
XPO	XPO LOGISTICS INC.	6,744	$491K	0.0%	$44.40	-5.9%	Equities	983793100
HPQ	HP INC.	13,529	$491K	0.0%	$29.12	+10.1%	Equities	40434L105
CVX	CHEVRON CORP	3,005	$490K	0.0%	$122.75	0.0%	Equities	166764100
DAN	Dana Inc	27,817	$489K	0.0%	$20.72	-11.6%	Equities	235825205
—	DISCOVER FINANCIAL SERVICES	4,423	$487K	0.0%	$112.93	—	Equities	254709108
ELV	ANTHEM, INC.	988	$486K	0.0%	$397.15	+8.9%	Equities	036752103
—	ATLASSIAN CORP PLC	1,642	$482K	0.0%	$293.54	—	Equities	G06242104
ZM	ZOOM VIDEO COMMUNICATIONS INC.	4,100	$481K	0.0%	$136.00	0.0%	Equities	98980L101
AZO	AUTOZONE INC	235	$480K	0.0%	$1954.32	0.0%	Equities	053332102
ADP	AUTOMATIC DATA PROC	2,072	$471K	0.0%	$207.28	-5.0%	Equities	053015103
CRS	CARPENTER TECHNOLOGY CORPORATIO	11,155	$468K	0.0%	$29.87	+11.9%	Equities	144285103
—	SYNOVUS FINANCIAL CORPORATION N	9,445	$463K	0.0%	$48.46	—	Equities	87161C501
—	HESS CORP	4,325	$463K	0.0%	$73.98	—	Equities	42809H107
ETR	ENTERGY CORP	3,954	$462K	0.0%	$45.13	+5.3%	Equities	29364G103
WSC	Willscot Mobile Mini Hldgs Corp	11,761	$460K	0.0%	$37.59	0.0%	Equities	971378104
IWF	ISHARES RUSSELL 1000 GROWTH IND	1,653	$459K	0.0%	$304.83	—	Equities	464287614
WTFC	WINTRUST FINL CORP	4,819	$448K	0.0%	$89.23	+9.2%	Equities	97650W108
BSV	VANGUARD ST BOND ETF	5,744	$447K	0.0%	$79.40	—	Equities	921937827
PWV	Invesco Dynamic Large Cap Value	9,092	$445K	0.0%	$48.94	—	Equities	46137V738
SWK	STANLEY BLACK & DECKER, INC.	3,174	$444K	0.0%	$152.83	-6.8%	Equities	854502101
—	COOPER COMPANIES	1,061	$443K	0.0%	$418.60	—	Equities	216648402
VLRS	Controladora Vuela Cia De Aviac	23,928	$435K	0.0%	$17.98	—	Equities	21240E105
MTZ	Mastec Inc	4,983	$434K	0.0%	$91.35	-4.4%	Equities	576323109
EPAM	Epam Sys Inc	1,443	$428K	0.0%	$392.21	0.0%	Equities	29414B104
IEMG	ISHARES CORE MSCI EMERGING MARK	7,685	$427K	0.0%	$55.56	—	Equities	46434G103
FHLC	Fidelity MSCI Health Care Index	6,489	$426K	0.0%	$65.65	—	Equities	316092600
G	Genpact Ltd	9,783	$426K	0.0%	$47.63	-7.7%	Equities	G3922B107
—	MRC Global	35,704	$425K	0.0%	$6.88	—	Equities	55345K103
CDP	Corporate Office Properties	14,899	$425K	0.0%	$27.96	—	Equities	22002T108
AFL	AFLAC INC	6,566	$423K	0.0%	$50.98	+12.4%	Equities	001055102
DIA	SPDR DOW JONES INDUST AVERAGE E	1,203	$417K	0.0%	$346.63	—	Equities	78467X109
CTRA	CABOT OIL & GAS CORPORATION A	15,421	$416K	0.0%	$17.60	+9.3%	Equities	127097103
GLBE	Global-E Online Ltd Com Npv	12,300	$415K	0.0%	$37.73	0.0%	Equities	M5216V106
QCOM	QUALCOMM INC	2,706	$414K	0.0%	$153.59	0.0%	Equities	747525103
NVO	NOVO-NORDISK A/S (DENMARK)	3,732	$414K	0.0%	$110.93	—	Equities	670100205
AXON	AXON ENTERPRISE ORD SHS	3,000	$413K	0.0%	$137.15	0.0%	Equities	05464C101
KEX	KIRBY CORP.	5,695	$411K	0.0%	$66.66	0.0%	Equities	497266106
GTLB	CITLAB INC CLASS A	7,401	$403K	0.0%	$59.68	0.0%	Equities	37637K108
MOH	Molina Healthcare Inc	1,193	$398K	0.0%	$297.75	+3.4%	Equities	60855R100
AMD	ADVANCED MICRO DEVICES INC	3,637	$398K	0.0%	$130.90	-8.8%	Equities	007903107
ALB	ALBEMARLE CORP.	1,799	$398K	0.0%	$234.79	-14.5%	Equities	012653101
HOLX	Hologic Inc	5,171	$397K	0.0%	$73.12	-1.7%	Equities	436440101
ADM	ARCHER DANIEL MIDLND	4,360	$394K	0.0%	$57.39	+21.3%	Equities	039483102
LYV	LIVE NATION ENTERTAINMENT INC	3,334	$392K	0.0%	$107.77	+5.9%	Equities	538034109
ACHC	Acadia Healthcare Company Inc	5,974	$391K	0.0%	$59.63	-2.6%	Equities	00404A109
IWP	ISHARES RUSSELL MID CAP GROWTH	3,869	$389K	0.0%	$100.54	—	Equities	464287481
CDLX	Cardlytics Inc Com	7,022	$386K	0.0%	$70.58	-14.4%	Equities	14161W105
DON	WISDOMTREE MIDCAP DIVIDEND ETF	8,612	$383K	0.0%	$44.47	—	Equities	97717W505
PCRX	PACIRA PHARMACEUTICALS INC.	4,972	$379K	0.0%	$57.64	+15.6%	Equities	695127100
PNC	PNC BANK	2,058	$379K	0.0%	$174.29	-0.1%	Equities	693475105
—	Azul Holdings Inc	25,109	$378K	0.0%	$13.26	—	Equities	05501U106
FMC	FMC CORPORATION	2,862	$377K	0.0%	$87.20	+17.5%	Equities	302491303
XTN	SPDR S&P Transportation ETF	4,217	$376K	0.0%	$89.16	—	Equities	78464A532
EDV	Vanguard Extended Duration Trs	3,082	$375K	0.0%	$121.67	—	Equities	921910709
SEE	SEALED AIR CORPORATION	5,598	$375K	0.0%	$61.47	0.0%	Equities	81211K100
XSOE	WisdomTree EmMkts ex-Stt-Ownd E	11,455	$374K	0.0%	$32.65	—	Equities	97717X578
ATI	ALLEGHENY TECH	13,828	$371K	0.0%	$16.05	+44.4%	Equities	01741R102
VRT	Vertiv Hldg Co Class A	26,422	$370K	0.0%	$17.71	0.0%	Equities	92537N108
IAGG	iShares Core International Aggr	7,052	$368K	0.0%	$52.18	—	Equities	46435G672
BMY	BRISTOL-MYERS SQUIBB	5,029	$368K	0.0%	$56.83	0.0%	Equities	110122108
FBP	First Bancorp	27,734	$364K	0.0%	$12.08	+3.5%	Equities	318672706
ISTB	ISHARES CORE 1-5 YEAR USD BOND	7,471	$362K	0.0%	$48.45	—	Equities	46432F859
LSTR	LANDSTAR SYSTEMS INC	2,390	$360K	0.0%	$150.63	—	Equities	515098101
DVN	DEVON ENERGY CORP	6,054	$358K	0.0%	$33.60	+32.6%	Equities	25179M103
RHI	ROBERT HALF INTERNATIONAL INC.	3,129	$357K	0.0%	$112.22	+2.8%	Equities	770323103
—	Leslies Poolmart	18,411	$356K	0.0%	$23.69	—	Equities	527064109
IJT	ISHARES SMALL CAP 600 GROWTH IN	2,848	$356K	0.0%	$125.00	—	Equities	464287887
SLYV	SPDR S&P 600 Small Cap Value ET	4,270	$356K	0.0%	$83.37	—	Equities	78464A300
BYD	BOYD GAMING CORP	5,361	$353K	0.0%	$61.43	+1.5%	Equities	103304101
MINT	Pimco Enhanced Short Maturity E	3,510	$352K	0.0%	$100.28	—	Equities	72201R833
PRF	Invesco FTSE RAFI US 1000 ETF	2,028	$347K	0.0%	$171.10	—	Equities	46137V613
GINN	Goldman Sachs Innovate Equity E	6,405	$346K	0.0%	$54.02	—	Equities	38149W820
DD	DUPONT DE NEMOURS INC.	4,703	$346K	0.0%	$29.21	+3.0%	Equities	26614N102
SE	SEA LTD. ADR	2,875	$344K	0.0%	$119.65	—	Equities	81141R100
CTVA	CORTEVA INC.	5,952	$342K	0.0%	$43.54	+12.5%	Equities	22052L104
—	Syneos Health Inc Cl A	4,210	$341K	0.0%	$92.40	—	Equities	87166B102
IYW	ISHARES DJ US TECHNOLOGY SECTOR	3,285	$338K	0.0%	$113.60	—	Equities	464287721
RJF	RAYMOND JAMES FINANCIAL	3,064	$337K	0.0%	$92.93	+7.6%	Equities	754730109
FERG1GBX	FERGUSON PLC	2,504	$336K	0.0%	$134.19	—	Equities	G3421J106
—	SEAGEN INC.	2,325	$335K	0.0%	$144.09	—	Equities	81181C104
FCNCA	First Citizens BancShares Inc/N	494	$329K	0.0%	$801.50	-4.2%	Equities	31946M103
LITE	LUMENTUM HOLDINGS INC.	3,372	$329K	0.0%	$93.44	+4.7%	Equities	55024U109
EXP	Eagle Materials Inc	2,554	$328K	0.0%	$149.07	-6.9%	Equities	26969P108
MD	Mednax Inc	13,879	$326K	0.0%	$26.07	-6.1%	Equities	58502B106
RF	REGIONS FINL	14,625	$325K	0.0%	$19.19	+3.6%	Equities	7591EP100
IWN	ISHARES RUSSELL 2000 VALUE INDE	2,002	$324K	0.0%	$161.84	—	Equities	464287630
URI	UNITED RENTALS INC	910	$323K	0.0%	$316.24	0.0%	Equities	911363109
DV	DOUBLEVERIFY HOLDINGS INC	12,825	$323K	0.0%	$26.02	0.0%	Equities	25862V105
EHC	ENCOMPASS HEALTH CORPORATION	4,541	$323K	0.0%	$49.42	+1.6%	Equities	29261A100
EOG	EOG RESOURCES	2,694	$321K	0.0%	$73.31	+27.5%	Equities	26875P101
GS	GOLDMAN SACHS GRP	970	$320K	0.0%	$356.48	-10.3%	Equities	38141G104
HCA	HCA HOLDINGS INC.	1,270	$318K	0.0%	$236.02	+2.8%	Equities	40412C101
TRV	TRAVELERS COMPANIES INC	1,728	$316K	0.0%	$143.90	+10.4%	Equities	89417E109
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,410	$315K	0.0%	$71.43	—	Equities	808524409
IART	Integra LifeSciences Holdings C	4,868	$313K	0.0%	$65.84	0.0%	Equities	457985208
CEF	SPROTT PHYSICAL GOLD AND SILVER	16,173	$313K	0.0%	$19.35	—	Equities	85208R101
ACWV	iShares Edge MSCI Min Vol Globa	2,981	$312K	0.0%	$104.66	—	Equities	464286525
BKU	Bankunited Inc	7,084	$311K	0.0%	$36.24	+3.7%	Equities	06652K103
IWS	ISHARES RUSSELL MIDCAP VALUE IN	2,590	$310K	0.0%	$121.62	—	Equities	464287473
SMTC	Semtech Corp	4,427	$307K	0.0%	$85.14	-15.7%	Equities	816850101
TAP	MOLSON COORS	5,723	$305K	0.0%	$40.32	+10.7%	Equities	60871R209
SO	THE SOUTHERN COMPANY	4,195	$304K	0.0%	$54.72	+7.3%	Equities	842587107
—	Summit Materials Inc	9,779	$304K	0.0%	$37.85	—	Equities	86614U100
BPOP	Popular Inc	3,698	$302K	0.0%	$71.65	+9.5%	Equities	733174700
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	8,768	$301K	0.0%	$36.19	—	Equities	78463X889
SF	Stifel Financial Corp	4,386	$298K	0.0%	$67.13	-0.6%	Equities	860630102
ACH	Owens & Minor Inc	6,713	$296K	0.0%	$42.94	0.0%	Equities	690732102
NUE	NUCOR CORP	1,994	$296K	0.0%	$102.52	+12.7%	Equities	670346105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,286	$295K	0.0%	$75.26	+9.6%	Equities	192446102
CVLT	Commvault Systems Inc	4,424	$294K	0.0%	$68.09	-3.5%	Equities	204166102
AIT	Applied Industrial Technologies	2,856	$293K	0.0%	$96.02	0.0%	Equities	03820C105
PAYC	Paycom Software Inc	830	$287K	0.0%	$464.08	-29.2%	Equities	70432V102
IGM	ISHARES EXPANDED TECH SECTOR	735	$286K	0.0%	$389.12	—	Equities	464287549
MS	MORGAN STANLEY	3,263	$286K	0.0%	$84.62	0.0%	Equities	617446448
POOL	POOL CORPORATION	674	$285K	0.0%	$497.54	-10.8%	Equities	73278L105
FTNT	FORTINET INC.	830	$284K	0.0%	$62.17	0.0%	Equities	34959E109
SRI	Stoneridge Inc	13,524	$281K	0.0%	$18.40	0.0%	Equities	86183P102
CAKE	CHEESECAKE FACTORY	7,015	$279K	0.0%	$37.79	-9.0%	Equities	163072101
SHY	ISHARES BARCLAYS 1-3 YR TREASUR	3,330	$278K	0.0%	$83.48	—	Equities	464287457
CACC	CREDIT ACCEPTANCE CORP.	501	$276K	0.0%	$544.73	0.0%	Equities	225310101
DFAX	Dimensional World ex U.S. Core	11,082	$276K	0.0%	$24.91	—	Equities	25434V880
ARRY	Array Technologies Inc	24,475	$276K	0.0%	$16.37	-31.3%	Equities	04271T100
KMPR	Kemper Corp	4,868	$275K	0.0%	$55.48	0.0%	Equities	488401100
IT	Gartner Inc	920	$274K	0.0%	$289.54	0.0%	Equities	366651107
AVGO	BROADCOM INC.	430	$271K	0.0%	$55.08	0.0%	Equities	11135F101
BDC	BELDEN INC	4,855	$269K	0.0%	$62.10	-8.1%	Equities	077454106
ACIW	ACI WORLDWIDE INC.	8,542	$269K	0.0%	$33.36	0.0%	Equities	004498101
IDA	IDACORP Inc	2,329	$269K	0.0%	$106.45	+2.3%	Equities	451107106
DINO	HF SINCLAIR CORP	6,690	$267K	0.0%	$30.32	0.0%	Equities	403949100
CMA	COMERICA INC	2,955	$267K	0.0%	$70.25	+10.9%	Equities	200340107
FLEX	FLEXTRONICS INTL	14,379	$267K	0.0%	$13.53	-5.6%	Equities	Y2573F102
GATX	GATX Corp	2,160	$266K	0.0%	$102.06	0.0%	Equities	361448103
QRVO	QORVO INC.	2,132	$265K	0.0%	$158.98	-14.9%	Equities	74736K101
BK	BANK OF NEW YORK MELLON	5,323	$264K	0.0%	$51.03	-0.5%	Equities	064058100
BWA	BORGWARNER INC.	6,780	$264K	0.0%	$37.80	-6.6%	Equities	099724106
STAG	STAG Industrial Inc.	6,382	$264K	0.0%	$47.93	—	Equities	85254J102
SSNC	SS&C Technologies Inc	3,499	$262K	0.0%	$77.22	+1.2%	Equities	78467J100
SRVR	PACER BENCHMARK DATA & INFRASTR	6,683	$261K	0.0%	$39.05	—	Equities	69374H741
CPT	CAMDEN PROPERTY TRUST	1,568	$261K	0.0%	$142.35	+0.4%	Equities	133131102
MRVL	MARVELL TECHNOLOGY INC.	3,597	$258K	0.0%	$73.44	-3.5%	Equities	573874104
AMAT	APPLIED MATLS INC	1,955	$258K	0.0%	$132.88	0.0%	Equities	038222105
MCHP	MICROCHIP TECHNOLOGY INC	3,440	$258K	0.0%	$73.87	-6.6%	Equities	595017104
MXL	Maxlinear Inc	4,403	$257K	0.0%	$64.03	-4.9%	Equities	57776J100
TREX	TREX ORD SHS	3,921	$256K	0.0%	$110.00	-19.0%	Equities	89531P105
ULTA	ULTA BEAUTY INC.	640	$255K	0.0%	$376.42	0.0%	Equities	90384S303
—	Pinnacle Financial Partners Inc	2,774	$255K	0.0%	$95.56	—	Equities	72346Q104
DHI	D.R. HORTON INCORPORATED	3,410	$254K	0.0%	$92.30	-9.7%	Equities	23331A109
ZION	ZIONS BANCORPORATION NA	3,852	$253K	0.0%	$64.06	+6.8%	Equities	989701107
TNDM	TANDEM DIABETES CARE INC.	2,163	$252K	0.0%	$116.75	0.0%	Equities	875372203
KHC	THE KRAFT HEINZ CO	6,398	$252K	0.0%	$29.49	+5.2%	Equities	500754106
BALL	BALL CORPORATION	2,791	$251K	0.0%	$87.41	-1.4%	Equities	058498106
DXCM	DEXCOM INC.	490	$251K	0.0%	$143.69	-23.9%	Equities	252131107
RRX	Regal Rexnord Corporation	1,682	$250K	0.0%	$158.35	+1.2%	Equities	758750103
EG	EVEREST RE GROUP	823	$248K	0.0%	$250.43	+6.8%	Equities	G3223R108
FND	FLOOR AND DECOR HOLDINGS INC.	3,050	$247K	0.0%	$128.51	-21.2%	Equities	339750101
COR	AMERISOURCEBERGEN CORP	1,599	$247K	0.0%	$117.11	+16.3%	Equities	03073E105
CMG	CHIPOTLE MEXICAN GRILL	155	$245K	0.0%	$35.21	-14.5%	Equities	169656105
TPR	TAPESTRY ORD SHS	6,560	$244K	0.0%	$34.34	0.0%	Equities	876030107
MSCI	MSCI Inc	485	$244K	0.0%	$599.45	-17.2%	Equities	55354G100
EL	ESTEE LAUDER	887	$242K	0.0%	$317.73	-11.2%	Equities	518439104
PHM	PULTEGROUP INC	5,745	$241K	0.0%	$49.26	-2.9%	Equities	745867101
CNXC	Concentrix Corp	1,444	$241K	0.0%	$176.37	0.0%	Equities	20602D101
GDRX	GoodRx Holdings, INC	12,350	$239K	0.0%	$22.93	0.0%	Equities	38246G108
ON	ON SEMICONDUCTOR	3,800	$238K	0.0%	$56.65	+7.6%	Equities	682189105
—	ALLEGHANY CORP.	281	$238K	0.0%	$846.98	—	Equities	017175100
OLED	UNIVERSAL DISPLAY CORP.	1,427	$238K	0.0%	$149.02	0.0%	Equities	91347P105
—	R1 RCM Inc	8,906	$238K	0.0%	$26.72	—	Equities	749397105
HRI	Herc Rentals Inc	1,420	$237K	0.0%	$162.84	-10.2%	Equities	42704L104
EEM	ISHARES MSCI EMERGING MARKETS I	5,210	$235K	0.0%	$45.11	—	Equities	464287234
—	Masonite International Corp	2,637	$235K	0.0%	$115.07	—	Equities	575385109
EFV	ISHARES TR MSCI EAFE VALUE INDE	4,673	$235K	0.0%	$50.45	—	Equities	464288877
SPEM	SPDR PORTFOLIO EMERGING MARKETS	6,076	$235K	0.0%	$38.68	—	Equities	78463X509
PRU	PRUDENTIAL FINANCIAL INC.	1,977	$234K	0.0%	$88.87	+5.9%	Equities	744320102
—	Triumph Group Inc	9,204	$233K	0.0%	$25.32	—	Equities	896818101
HAE	HAEMONETICS CORP.	3,670	$232K	0.0%	$54.38	0.0%	Equities	405024100
NVCR	NOVOCURE LTD.	2,804	$232K	0.0%	$100.38	-26.6%	Equities	G6674U108
DY	DYCOM INDS INC	2,420	$231K	0.0%	$85.14	+7.5%	Equities	267475101
D	DOMINION ENERGY INC.	2,712	$231K	0.0%	$62.13	+7.7%	Equities	25746U109
PRDO	Perdoceo Ed Corp	20,106	$231K	0.0%	$10.33	+1.8%	Equities	71363P106
—	Beacon Roofing Supply Inc	3,855	$229K	0.0%	$57.35	—	Equities	073685109
KTB	KONTOOR BRANDS INC.	5,515	$228K	0.0%	$47.18	0.0%	Equities	50050N103
WK	Workiva Inc	1,926	$227K	0.0%	$110.54	0.0%	Equities	98139A105
NMIH	NMI Hldgs Inc	11,008	$227K	0.0%	$23.34	0.0%	Equities	629209305
—	Change Healthcare Inc	10,370	$226K	0.0%	$21.79	—	Equities	15912K100
PAAS	PAN AMERICAN SILVER	8,273	$226K	0.0%	$25.19	-2.2%	Equities	697900108
—	AMEDISYS INC	1,306	$225K	0.0%	$172.28	—	Equities	023436108
PRGO	PERRIGO COMPANY PLC IRELAND	5,853	$225K	0.0%	$42.00	-9.4%	Equities	G97822103
LEN	LENNAR CORP	2,767	$225K	0.0%	$96.09	-11.6%	Equities	526057104
KR	KROGER CO	3,915	$225K	0.0%	$45.65	0.0%	Equities	501044101
XLP	SELECT SECTOR SPDR-CONSUMER STA	2,968	$225K	0.0%	$75.81	—	Equities	81369Y308
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,411	$224K	0.0%	$158.75	—	Equities	81369Y803
VEU	VANGUARD FTSE ALL-WORLD EX-US E	3,892	$224K	0.0%	$60.66	—	Equities	922042775
IBM	IBM	1,713	$223K	0.0%	$106.49	+5.3%	Equities	459200101
FISV	FISERV INC.	2,200	$223K	0.0%	$101.21	0.0%	Equities	337738108
DBX	Dropbox Inc	9,610	$223K	0.0%	$23.30	0.0%	Equities	26210C104
AMGN	AMGEN	917	$222K	0.0%	$203.29	0.0%	Equities	031162100
BX	BLACKSTONE GROUP INC.	1,750	$222K	0.0%	$116.12	-7.7%	Equities	09260D107
USIG	ISHARES BROAD USD INVESTMENT GR	4,017	$221K	0.0%	$55.02	—	Equities	464288620
VOT	VANGUARD MID CAP GROWTH ETF	989	$220K	0.0%	$222.45	—	Equities	922908538
CRI	Carters Inc	2,377	$219K	0.0%	$85.20	-7.3%	Equities	146229109
AVTR	Avantor Inc	6,490	$219K	0.0%	$35.67	0.0%	Equities	05352A100
VYM	VANGUARD HIGH DIVDEND YIELD	1,946	$218K	0.0%	$112.02	—	Equities	921946406
—	Integral Ad Science Holding Cor	15,742	$217K	0.0%	$19.92	—	Equities	45828L108
INTC	INTEL	4,373	$217K	0.0%	$47.29	-2.3%	Equities	458140100
KEY	KEYCORP	9,691	$217K	0.0%	$18.79	+8.0%	Equities	493267108
AFG	AMERICAN FINANCIAL GROUP, INC.	1,493	$217K	0.0%	$97.80	+2.6%	Equities	025932104
WHD	Cactus Inc Cl A	3,820	$217K	0.0%	$49.58	0.0%	Equities	127203107
RS	RELIANCE STL & ALMN	1,176	$216K	0.0%	$154.59	+11.9%	Equities	759509102
—	LHC Group	1,282	$216K	0.0%	$168.49	—	Equities	50187A107
—	Physicians Realty Trust	12,286	$215K	0.0%	$18.80	—	Equities	71943U104
EXLS	Exlservice Holdings Inc	1,503	$215K	0.0%	$25.44	0.0%	Equities	302081104
EXC	EXELON CORP	4,515	$215K	0.0%	$32.52	+13.2%	Equities	30161N101
—	SPIRIT AEROSYSTEMS HOLDINGS INC	4,390	$215K	0.0%	$43.12	—	Equities	848574109
OMC	OMNICOM GROUP INC	2,497	$212K	0.0%	$70.18	0.0%	Equities	681919106
SSTK	Shutterstock Inc	2,282	$212K	0.0%	$92.78	0.0%	Equities	825690100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,748	$212K	0.0%	$82.51	+1.4%	Equities	09061G101
BFAM	Bright Horizons Family Solution	1,587	$211K	0.0%	$138.92	-6.5%	Equities	109194100
HAIN	Hain Celestial Group Inc	6,136	$211K	0.0%	$42.12	-13.8%	Equities	405217100
GPN	Global Payments Inc	1,521	$208K	0.0%	$134.53	0.0%	Equities	37940X102
JBTM	JOHN BEAN TECH CORP	1,745	$207K	0.0%	$126.17	0.0%	Equities	477839104
ALK	ALASKA AIR GROUP	3,573	$207K	0.0%	$54.53	0.0%	Equities	011659109
—	WALGREENS BOOTS ALLIANCE INC.	4,601	$206K	0.0%	$52.13	—	Equities	931427108
FHB	First Hawaiian Inc	7,370	$206K	0.0%	$24.04	0.0%	Equities	32051X108
THG	HANOVER INSURANCE GROUP INC.	1,381	$206K	0.0%	$127.30	0.0%	Equities	410867105
HUM	HUMANA INC	473	$206K	0.0%	$424.84	-5.3%	Equities	444859102
MKL	MARKEL CP HLDG CO	139	$205K	0.0%	$1291.81	0.0%	Equities	570535104
GIS	GENERAL MILLS INC	3,020	$205K	0.0%	$55.25	+6.4%	Equities	370334104
HGV	Hilton Grand Vacations	3,920	$204K	0.0%	$50.41	0.0%	Equities	43283X105
TILE	INTERFACE INC.	14,992	$203K	0.0%	$15.55	-11.3%	Equities	458665304
IEF	ISHARES BARCLAYS 7-10 YEAR TREA	1,883	$202K	0.0%	$107.28	—	Equities	464287440
NVGS	Navigator Holdings	16,556	$202K	0.0%	$8.48	+14.9%	Equities	Y62132108
—	Argo Group International Holdin	4,901	$202K	0.0%	$56.47	—	Equities	G0464B107
AXTA	Axalta Coating Systems Ltd	8,216	$202K	0.0%	$27.95	0.0%	Equities	G0750C108
DGX	QUEST DIAGNOSTICS	1,470	$201K	0.0%	$140.46	-8.1%	Equities	74834L100
NEM	NEWMONT MINING	2,530	$201K	0.0%	$49.84	+20.5%	Equities	651639106
SPB	SPECTRUM BRANDS HOLDINGS INC.	2,267	$201K	0.0%	$91.94	0.0%	Equities	84790A105
—	Radius Global Infrastructure In	13,748	$196K	0.0%	$15.94	—	Equities	750481103
GT	GOODYEAR TIRE & RUBBER CO	13,670	$195K	0.0%	$20.58	-13.8%	Equities	382550101
—	2U INC.	14,257	$189K	0.0%	$18.67	—	Equities	90214J101
—	Covetrus Inc	11,226	$188K	0.0%	$16.75	—	Equities	22304C100
JBLU	JETBLUE AIRWAYS CORPORATION	11,061	$165K	0.0%	$14.70	-1.5%	Equities	477143101
TPC	Tutor Perini Corp	15,119	$163K	0.0%	$13.38	-16.2%	Equities	901109108
SBH	SALLY BEAUTY HLDGS	10,230	$160K	0.0%	$17.31	0.0%	Equities	79546E104
—	RPT Realty	10,720	$148K	0.0%	$13.81	—	Equities	74971D101
—	Amcor PLC	11,960	$136K	0.0%	$10.00	-0.7%	Equities	G0250X107
CSTE	Caesarstone Ltd	12,251	$129K	0.0%	$11.64	-0.6%	Equities	M20598104
—	Pactiv Evergreen Inc	11,630	$117K	0.0%	$12.41	—	Equities	69526K105
MOD	Modine Manufacturing Co	12,595	$113K	0.0%	$11.14	-11.7%	Equities	607828100
—	Paya Holdings Inc	17,717	$104K	0.0%	$6.35	—	Equities	70434P103
ACCO	ACCO BRANDS CORP	12,013	$96,000	0.0%	$6.54	0.0%	Equities	00081T108
—	Karyopharm Therapeutics Inc	12,388	$91,000	0.0%	$6.45	—	Equities	48576U106
—	INOVIO PHARMACEUTICALS INC	22,666	$81,000	0.0%	$4.98	—	Equities	45773H201
SPNT	SiriusPoint Ltd	10,299	$77,000	0.0%	$7.91	0.0%	Equities	G8192H106
—	OUSTER INC	12,313	$55,000	0.0%	$4.47	—	Equities	68989M103