Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	Vanguard Intl Hi Div Yld Idx ETF	613,923	$60.29M	2.8%	$98.20	—	—	921946794
ELD	WisdomTree Emerging Markets Local Debt ETF	337,708	$9.692M	0.4%	$28.70	—	—	97717X867
XOM	Exxon Mobil Corporation	42,666	$5.833M	0.3%	$136.71	—	—	30233Q108
GEV	GE Vernova Inc	802	$942K	0.0%	$1174.56	—	—	36828A101
HON	Honeywell International	3,733	$836K	0.0%	$223.95	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	3,717	$822K	0.0%	$221.15	—	—	43849R105
WLY	John Wiley & Sons, Inc.	13,218	$641K	0.0%	$48.49	—	—	968223206
RNG	RingCentral, Inc.	10,116	$394K	0.0%	$38.95	—	—	76680R206
SBH	Sally Beauty Holdings, Inc.	26,480	$374K	0.0%	$14.12	—	—	79546E104
UPS	United Parcel Service, Inc.	3,421	$368K	0.0%	$107.57	—	—	911312106
BK	Bank of New York Mellon Corporation	2,342	$339K	0.0%	$144.75	—	—	064058100
TDC	Teradata Corporation	8,338	$289K	0.0%	$34.66	—	—	88076W103
FTXL	First Trust Nasdaq Semiconductor ETF	997	$284K	0.0%	$284.85	—	—	33738R811
DVN	Devon Energy Corp	6,442	$266K	0.0%	$41.29	—	—	25179M103
ALL	Allstate Corporation	1,108	$264K	0.0%	$238.27	—	—	020002101
BE	Bloom Energy Corp	850	$257K	0.0%	$302.35	—	—	093712107
VV	Vanguard Large Cap ETF	741	$255K	0.0%	$344.13	—	—	922908637
FDN	First Trust Dow Jones Internet Index ETF	911	$241K	0.0%	$264.54	—	—	33733E302
NSC	Norfolk Southern Corp	748	$235K	0.0%	$314.17	—	—	655844108
VB	Vanguard Small Cap ETF	734	$223K	0.0%	$303.81	—	—	922908751
APA	Apache Corp	6,705	$218K	0.0%	$32.51	—	—	03743Q108
MU	Micron Technology Inc	185	$214K	0.0%	$1156.76	—	—	595112103
GWW	W.W. Grainger, Inc.	153	$208K	0.0%	$1359.48	—	—	384802104
VRTX	Vertex Pharmaceuticals Inc.	414	$206K	0.0%	$497.58	—	—	92532F100

Increased Positions (107)

AVDE Avantis International Equity ETF 2.2%

Value $48.45M (+43.2%) Shares 543,156 (+36.2%) Est. Cost $84.66 Unrealized —

FNDF Schwab Fundamental Intl Lg Co ETF 6.2%

Value $134M (+12.2%) Shares 2,540,904 (+4.0%) Est. Cost $31.11 Unrealized —

SCHF Schwab International Equity ETF 4.2%

Value $90.3M (+17.2%) Shares 3,260,047 (+4.7%) Est. Cost $24.37 Unrealized —

AAPL Apple Computer Inc 3.4%

Value $73.98M (+18.5%) Shares 255,657 (+3.9%) Est. Cost $105.83 Unrealized —

PMBS PIMCO Mortgage Backed Securities 0.5%

Value $9.946M (+647.3%) Shares 201,422 (+650.9%) Est. Cost $49.41 Unrealized —

AMAT Applied Materials Inc 0.7%

Value $14.15M (+143.7%) Shares 19,568 (+15.2%) Est. Cost $213.77 Unrealized —

SCHR Schwab Intermediate-Term U.S. Trsy ETF 1.6%

Value $34.74M (+22.2%) Shares 1,408,799 (+23.4%) Est. Cost $35.58 Unrealized —

NVDA Nvidia Corp 0.6%

Value $12.15M (+58.2%) Shares 60,749 (+37.9%) Est. Cost $172.07 Unrealized —

JMUB JPMorgan Municipal ETF 0.4%

Value $8.001M (+120.4%) Shares 157,953 (+117.5%) Est. Cost $50.35 Unrealized —

BND Vanguard Total Bond Market ETF 1.4%

Value $29.87M (+16.1%) Shares 406,889 (+16.5%) Est. Cost $75.39 Unrealized —

KLAC K L A Tencor Corp 0.4%

Value $8.322M (+98.2%) Shares 27,582 (+867.1%) Est. Cost $331.81 Unrealized —

VNQ Vanguard Reit Index ETF 1.4%

Value $30.16M (+13.5%) Shares 312,740 (+4.4%) Est. Cost $81.75 Unrealized —

SPY SPDR S&P 500 ETF 1.0%

Value $22.11M (+19.1%) Shares 29,602 (+3.7%) Est. Cost $588.12 Unrealized —

SCHP Schwab US TIPS ETF 1.3%

Value $29.2M (+11.7%) Shares 1,101,719 (+12.1%) Est. Cost $36.21 Unrealized —

SPIB SPDR Barclays Cap Interm Term Corp Bond ETF 0.7%

Value $14.69M (+22.8%) Shares 439,155 (+23.1%) Est. Cost $34.18 Unrealized —

ABBV AbbVie Inc. 0.7%

Value $14.59M (+19.1%) Shares 57,981 (+3.0%) Est. Cost $68.19 Unrealized —

MSFT Microsoft Corp 1.5%

Value $32.02M (+7.7%) Shares 85,839 (+6.9%) Est. Cost $171.25 Unrealized —

IWD iShares Russell 1000 Value ETF 0.6%

Value $12.26M (+20.2%) Shares 50,563 (+5.9%) Est. Cost $196.56 Unrealized —

TNL Travel & Leisure Co. 0.7%

Value $14.63M (+13.7%) Shares 191,407 (+3.0%) Est. Cost $52.93 Unrealized —

JAAA Janus Henderson AAA CLO ETF 1.4%

Value $30.5M (+5.5%) Shares 604,132 (+5.2%) Est. Cost $50.70 Unrealized —

AVUV Avantis US Small Cap Value ETF 0.5%

Value $11.8M (+14.3%) Shares 94,547 (+1.2%) Est. Cost $89.25 Unrealized —

AVGO Broadcom Limited 0.3%

Value $7.032M (+24.7%) Shares 18,615 (+2.2%) Est. Cost $155.50 Unrealized —

MUNI PIMCO Intermediate Muni Bond Strgy ETF 0.4%

Value $8.782M (+18.8%) Shares 166,954 (+17.8%) Est. Cost $52.41 Unrealized —

FMB First Trust Managed Municipal ETF 0.4%

Value $7.832M (+21.3%) Shares 152,469 (+19.6%) Est. Cost $52.13 Unrealized —

ETN Eaton Corporation plc 0.1%

Value $2.969M (+76.1%) Shares 6,967 (+47.8%) Est. Cost $189.53 Unrealized —

ACN Accenture Ltd Cl A 0.1%

Value $2.628M (-32.8%) Shares 21,119 (+7.1%) Est. Cost $150.38 Unrealized —

TGT Target Corporation 0.3%

Value $5.717M (+28.6%) Shares 43,770 (+19.3%) Est. Cost $108.21 Unrealized —

ST Sensata Technologies Holding NV 0.1%

Value $2.776M (+73.2%) Shares 58,152 (+27.8%) Est. Cost $37.31 Unrealized —

PAAA PGIM AAA CLO ETF 0.2%

Value $3.627M (+46.7%) Shares 70,741 (+46.4%) Est. Cost $51.32 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.1%

Value $2.045M (+129.5%) Shares 4,087 (+119.7%) Est. Cost $455.80 Unrealized —

FNDX Schwab Fundamental US Large Company ETF 0.5%

Value $10.02M (+12.8%) Shares 322,194 (+1.0%) Est. Cost $29.94 Unrealized —

VZ Verizon Communications 0.3%

Value $7.132M (-13.1%) Shares 168,438 (+3.0%) Est. Cost $34.51 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.1%

Value $2.629M (+62.7%) Shares 26,114 (+62.7%) Est. Cost $100.56 Unrealized —

SYF Synchrony Financial 0.2%

Value $5.425M (+22.7%) Shares 71,341 (+9.7%) Est. Cost $51.88 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.1%

Value $1.267M (+371.0%) Shares 39,952 (+356.0%) Est. Cost $33.60 Unrealized —

BYD Boyd Gaming Corp 0.4%

Value $9.087M (+12.0%) Shares 102,878 (+4.2%) Est. Cost $77.17 Unrealized —

CF CF Industries Holdings, Inc. 0.2%

Value $4.938M (-15.7%) Shares 45,611 (+1.1%) Est. Cost $85.74 Unrealized —

TMHC Taylor Morrison Home Corporation 0.2%

Value $4.035M (+26.4%) Shares 56,244 (+2.7%) Est. Cost $55.81 Unrealized —

GOOGL Alphabet Inc Class A 0.2%

Value $3.874M (+25.9%) Shares 10,841 (+1.3%) Est. Cost $127.18 Unrealized —

SRVR Pacer Benchmark Data & Infrastructure Real Estate ETF 0.6%

Value $12.56M (+6.7%) Shares 395,271 (+4.9%) Est. Cost $33.62 Unrealized —

SJM J M Smuckers Co 0.2%

Value $3.564M (+28.4%) Shares 31,677 (+10.1%) Est. Cost $105.77 Unrealized —

APTV Aptiv PLC 0.1%

Value $1.163M (+160.8%) Shares 18,955 (+194.9%) Est. Cost $67.99 Unrealized —

MAS Masco Corporation 0.1%

Value $2.302M (+44.7%) Shares 28,288 (+7.3%) Est. Cost $63.15 Unrealized —

MTCH Match Group, Inc. 0.1%

Value $2.851M (+32.9%) Shares 74,930 (+7.3%) Est. Cost $32.05 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $2.003M (+49.6%) Shares 20,735 (+40.2%) Est. Cost $78.70 Unrealized —

USB US Bancorp 0.1%

Value $2.968M (+27.9%) Shares 49,131 (+10.1%) Est. Cost $42.82 Unrealized —

DINO HF Sinclair Corp 0.0%

Value $888K (+251.0%) Shares 12,751 (+213.9%) Est. Cost $63.98 Unrealized —

CVS C V S Caremark Corp. 0.1%

Value $1.833M (+49.3%) Shares 17,720 (+3.6%) Est. Cost $67.61 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $973K (+128.9%) Shares 11,772 (+120.4%) Est. Cost $77.07 Unrealized —

MRK Merck & Co Inc 0.2%

Value $4.919M (+12.1%) Shares 38,282 (+4.9%) Est. Cost $75.77 Unrealized —

VWO Vanguard Emerging Markets Stock ETF 0.2%

Value $3.327M (+17.4%) Shares 55,733 (+6.3%) Est. Cost $48.04 Unrealized —

OZK Bank OZK 0.0%

Value $1.055M (+81.9%) Shares 20,262 (+60.2%) Est. Cost $49.73 Unrealized —

PFE Pfizer Incorporated 0.2%

Value $4.051M (-10.0%) Shares 168,239 (+4.9%) Est. Cost $20.24 Unrealized —

HALO Halozyme Therapeutics, Inc. 0.1%

Value $1.996M (+28.4%) Shares 25,501 (+6.0%) Est. Cost $56.45 Unrealized —

TROW T. Rowe Price Group, Inc. 0.1%

Value $1.464M (+42.0%) Shares 12,877 (+12.6%) Est. Cost $103.80 Unrealized —

CRUS Cirrus Logic Inc 0.2%

Value $4.672M (+10.0%) Shares 31,452 (+7.1%) Est. Cost $122.63 Unrealized —

META Meta Platforms, Inc. 0.7%

Value $14.66M (+2.7%) Shares 26,025 (+4.3%) Est. Cost $308.81 Unrealized —

CCK Crown Holdings, Inc. 0.1%

Value $2.333M (+19.5%) Shares 20,867 (+7.1%) Est. Cost $101.63 Unrealized —

BMY Bristol-Myers Squibb Co 0.1%

Value $3.253M (+12.4%) Shares 56,454 (+18.3%) Est. Cost $54.99 Unrealized —

IAU iShares Gold Trust ETF 0.0%

Value $673K (+106.4%) Shares 8,914 (+140.9%) Est. Cost $69.38 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $1.049M (+48.0%) Shares 4,433 (+34.5%) Est. Cost $181.62 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $676K (+94.8%) Shares 8,159 (+64.1%) Est. Cost $69.26 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $768K (+72.6%) Shares 9,965 (+51.3%) Est. Cost $91.13 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $1.194M (+33.4%) Shares 2,343 (+58.2%) Est. Cost $504.55 Unrealized —

TXT Textron, Inc. 0.1%

Value $1.477M (+25.1%) Shares 16,104 (+19.4%) Est. Cost $90.18 Unrealized —

GLD SPDR Gold Shares 0.0%

Value $546K (+112.5%) Shares 1,483 (+148.4%) Est. Cost $337.34 Unrealized —

SPHY SPDR Portfolio High Yield Bond ETF 0.1%

Value $2.665M (+11.9%) Shares 113,681 (+11.3%) Est. Cost $23.03 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $1.493M (+22.1%) Shares 1,994 (+6.5%) Est. Cost $504.92 Unrealized —

AMZN Amazon.com Inc. 0.1%

Value $1.171M (+28.4%) Shares 4,915 (+12.2%) Est. Cost $174.80 Unrealized —

SON Sonoco Products Co 0.0%

Value $503K (+76.5%) Shares 8,931 (+69.7%) Est. Cost $52.78 Unrealized —

UGI UGI Corporation New 0.3%

Value $6.365M (-3.1%) Shares 184,287 (+2.2%) Est. Cost $34.08 Unrealized —

DUK Duke Energy Corp 0.0%

Value $431K (+89.0%) Shares 3,405 (+95.9%) Est. Cost $123.67 Unrealized —

EIX Edison International 0.1%

Value $3.178M (+6.8%) Shares 42,686 (+4.9%) Est. Cost $60.60 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $462K (+71.1%) Shares 5,403 (+54.3%) Est. Cost $79.23 Unrealized —

PCRX Pacira BioSciences Inc 0.1%

Value $1.467M (+13.9%) Shares 57,817 (+1.4%) Est. Cost $23.52 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $1.407M (+13.1%) Shares 6,458 (+1.8%) Est. Cost $127.27 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $993K (+19.4%) Shares 1,446 (+3.9%) Est. Cost $472.72 Unrealized —

TFC Truist Financial Corp 0.0%

Value $685K (+30.5%) Shares 13,748 (+20.4%) Est. Cost $39.91 Unrealized —

CSL Carlisle Companies Inc 0.0%

Value $991K (+18.4%) Shares 2,732 (+8.9%) Est. Cost $365.37 Unrealized —

IJR iShares S&P Small-Cap ETF 0.0%

Value $575K (+36.3%) Shares 3,875 (+14.1%) Est. Cost $102.65 Unrealized —

MCD McDonald's Corp. 0.1%

Value $1.64M (-8.1%) Shares 6,068 (+5.6%) Est. Cost $95.33 Unrealized —

GIII G-III Apparel Group, Ltd. 0.0%

Value $441K (+46.5%) Shares 13,068 (+20.3%) Est. Cost $30.64 Unrealized —

BP BP PLC Adr 0.0%

Value $799K (+20.2%) Shares 21,619 (+52.7%) Est. Cost $37.75 Unrealized —

DIS Disney Walt Hldg Co 0.0%

Value $409K (+48.2%) Shares 4,253 (+48.3%) Est. Cost $81.26 Unrealized —

HSIC Henry Schein, Inc. 0.0%

Value $579K (+29.0%) Shares 6,938 (+13.8%) Est. Cost $72.57 Unrealized —

FDX FedEx Corp. 0.1%

Value $1.375M (-8.6%) Shares 4,392 (+4.0%) Est. Cost $302.28 Unrealized —

SPYM SPDR Portfolio S&P 0.0%

Value $445K (+40.4%) Shares 5,059 (+22.1%) Est. Cost $78.60 Unrealized —

OSK Oshkosh Truck Corp 0.0%

Value $575K (+27.8%) Shares 3,745 (+22.5%) Est. Cost $138.19 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $436K (+36.7%) Shares 3,651 (+700.7%) Est. Cost $191.88 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $499K (+28.3%) Shares 4,687 (+28.5%) Est. Cost $106.50 Unrealized —

AEP American Electric Power Co., Inc 0.0%

Value $388K (+37.6%) Shares 2,838 (+32.1%) Est. Cost $88.31 Unrealized —

TJX TJX Cos Inc 0.1%

Value $2.496M (+4.3%) Shares 16,474 (+9.9%) Est. Cost $45.43 Unrealized —

SCHB Schwab US Broad Mkt ETF 0.0%

Value $672K (+17.1%) Shares 23,193 (+1.5%) Est. Cost $38.56 Unrealized —

HYD VanEck Vectors High-Yield Muni ETF 0.0%

Value $942K (+11.5%) Shares 18,281 (+8.5%) Est. Cost $56.84 Unrealized —

PH Parker-Hannifin Corporation 0.0%

Value $555K (+19.4%) Shares 567 (+9.2%) Est. Cost $341.60 Unrealized —

DLN WisdomTree LargeCap Dividend ETF 0.0%

Value $315K (+33.5%) Shares 3,274 (+23.7%) Est. Cost $90.51 Unrealized —

AXP American Express Company 0.0%

Value $557K (+13.7%) Shares 1,647 (+1.7%) Est. Cost $166.74 Unrealized —

AVGE Avantis All Equity Markets ETF 0.0%

Value $534K (+14.1%) Shares 5,389 (+1.4%) Est. Cost $75.69 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $340K (+22.7%) Shares 1,131 (+1.2%) Est. Cost $248.37 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $442K (+16.3%) Shares 3,563 (+299.9%) Est. Cost $157.63 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value $354K (+19.6%) Shares 4,392 (+326.4%) Est. Cost $130.27 Unrealized —

CHTR Charter Communications 0.0%

Value $360K (-10.4%) Shares 2,533 (+36.0%) Est. Cost $290.50 Unrealized —

DFAW Dimensional World Equity ETF 0.0%

Value $314K (+15.0%) Shares 3,788 (+2.4%) Est. Cost $74.14 Unrealized —

HYMB SPDR Nuveen S&P High Yield Muni Bond ETF 0.0%

Value $230K (+9.0%) Shares 9,025 (+6.1%) Est. Cost $24.94 Unrealized —

COST Costco Whsl Corp New 0.0%

Value $429K (-2.5%) Shares 459 (+3.8%) Est. Cost $510.65 Unrealized —

ABT Abbott Laboratories 0.0%

Value $336K (-1.5%) Shares 3,704 (+11.6%) Est. Cost $78.77 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $445K (-1.1%) Shares 4,760 (+14.5%) Est. Cost $49.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	Avantis International Equity ETF	543,156 (+36.2%)	$48.45M (+43.2%)	2.2%	$84.66	—	—	025072703
FNDF	Schwab Fundamental Intl Lg Co ETF	2,540,904 (+4.0%)	$134M (+12.2%)	6.2%	$31.11	—	—	808524755
SCHF	Schwab International Equity ETF	3,260,047 (+4.7%)	$90.3M (+17.2%)	4.2%	$24.37	—	—	808524805
AAPL	Apple Computer Inc	255,657 (+3.9%)	$73.98M (+18.5%)	3.4%	$105.83	—	—	037833100
PMBS	PIMCO Mortgage Backed Securities	201,422 (+650.9%)	$9.946M (+647.3%)	0.5%	$49.41	—	—	72201R569
AMAT	Applied Materials Inc	19,568 (+15.2%)	$14.15M (+143.7%)	0.7%	$213.77	—	—	038222105
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	1,408,799 (+23.4%)	$34.74M (+22.2%)	1.6%	$35.58	—	—	808524854
NVDA	Nvidia Corp	60,749 (+37.9%)	$12.15M (+58.2%)	0.6%	$172.07	—	—	67066G104
JMUB	JPMorgan Municipal ETF	157,953 (+117.5%)	$8.001M (+120.4%)	0.4%	$50.35	—	—	46641Q647
BND	Vanguard Total Bond Market ETF	406,889 (+16.5%)	$29.87M (+16.1%)	1.4%	$75.39	—	—	921937835
KLAC	K L A Tencor Corp	27,582 (+867.1%)	$8.322M (+98.2%)	0.4%	$331.81	—	—	482480100
VNQ	Vanguard Reit Index ETF	312,740 (+4.4%)	$30.16M (+13.5%)	1.4%	$81.75	—	—	922908553
SPY	SPDR S&P 500 ETF	29,602 (+3.7%)	$22.11M (+19.1%)	1.0%	$588.12	—	—	78462F103
SCHP	Schwab US TIPS ETF	1,101,719 (+12.1%)	$29.2M (+11.7%)	1.3%	$36.21	—	—	808524870
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	439,155 (+23.1%)	$14.69M (+22.8%)	0.7%	$34.18	—	—	78464A375
ABBV	AbbVie Inc.	57,981 (+3.0%)	$14.59M (+19.1%)	0.7%	$68.19	—	—	00287Y109
MSFT	Microsoft Corp	85,839 (+6.9%)	$32.02M (+7.7%)	1.5%	$171.25	—	—	594918104
IWD	iShares Russell 1000 Value ETF	50,563 (+5.9%)	$12.26M (+20.2%)	0.6%	$196.56	—	—	464287598
TNL	Travel & Leisure Co.	191,407 (+3.0%)	$14.63M (+13.7%)	0.7%	$52.93	—	—	894164102
JAAA	Janus Henderson AAA CLO ETF	604,132 (+5.2%)	$30.5M (+5.5%)	1.4%	$50.70	—	—	47103U845
AVUV	Avantis US Small Cap Value ETF	94,547 (+1.2%)	$11.8M (+14.3%)	0.5%	$89.25	—	—	025072877
AVGO	Broadcom Limited	18,615 (+2.2%)	$7.032M (+24.7%)	0.3%	$155.50	—	—	11135F101
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	166,954 (+17.8%)	$8.782M (+18.8%)	0.4%	$52.41	—	—	72201R866
FMB	First Trust Managed Municipal ETF	152,469 (+19.6%)	$7.832M (+21.3%)	0.4%	$52.13	—	—	33739N108
ETN	Eaton Corporation plc	6,967 (+47.8%)	$2.969M (+76.1%)	0.1%	$189.53	—	—	G29183103
ACN	Accenture Ltd Cl A	21,119 (+7.1%)	$2.628M (-32.8%)	0.1%	$150.38	—	—	G1151C101
TGT	Target Corporation	43,770 (+19.3%)	$5.717M (+28.6%)	0.3%	$108.21	—	—	87612E106
ST	Sensata Technologies Holding NV	58,152 (+27.8%)	$2.776M (+73.2%)	0.1%	$37.31	—	—	G8060N102
PAAA	PGIM AAA CLO ETF	70,741 (+46.4%)	$3.627M (+46.7%)	0.2%	$51.32	—	—	69344A834
BRK/B	Berkshire Hathaway Cl B	4,087 (+119.7%)	$2.045M (+129.5%)	0.1%	$455.80	—	—	084670702
FNDX	Schwab Fundamental US Large Company ETF	322,194 (+1.0%)	$10.02M (+12.8%)	0.5%	$29.94	—	—	808524771
VZ	Verizon Communications	168,438 (+3.0%)	$7.132M (-13.1%)	0.3%	$34.51	—	—	92343V104
SGOV	iShares 0-3 Month Treasury Bond ETF	26,114 (+62.7%)	$2.629M (+62.7%)	0.1%	$100.56	—	—	46436E718
SYF	Synchrony Financial	71,341 (+9.7%)	$5.425M (+22.7%)	0.2%	$51.88	—	—	87165B103
SCHD	Schwab U.S. Dividend Equity ETF	39,952 (+356.0%)	$1.267M (+371.0%)	0.1%	$33.60	—	—	808524797
BYD	Boyd Gaming Corp	102,878 (+4.2%)	$9.087M (+12.0%)	0.4%	$77.17	—	—	103304101
CF	CF Industries Holdings, Inc.	45,611 (+1.1%)	$4.938M (-15.7%)	0.2%	$85.74	—	—	125269100
TMHC	Taylor Morrison Home Corporation	56,244 (+2.7%)	$4.035M (+26.4%)	0.2%	$55.81	—	—	87724P106
GOOGL	Alphabet Inc Class A	10,841 (+1.3%)	$3.874M (+25.9%)	0.2%	$127.18	—	—	02079K305
SRVR	Pacer Benchmark Data & Infrastructure Real Estate ETF	395,271 (+4.9%)	$12.56M (+6.7%)	0.6%	$33.62	—	—	69374H741
SJM	J M Smuckers Co	31,677 (+10.1%)	$3.564M (+28.4%)	0.2%	$105.77	—	—	832696405
APTV	Aptiv PLC	18,955 (+194.9%)	$1.163M (+160.8%)	0.1%	$67.99	—	—	G3265R107
MAS	Masco Corporation	28,288 (+7.3%)	$2.302M (+44.7%)	0.1%	$63.15	—	—	574599106
MTCH	Match Group, Inc.	74,930 (+7.3%)	$2.851M (+32.9%)	0.1%	$32.05	—	—	57667L107
IEFA	iShares Core MSCI EAFE ETF	20,735 (+40.2%)	$2.003M (+49.6%)	0.1%	$78.70	—	—	46432F842
USB	US Bancorp	49,131 (+10.1%)	$2.968M (+27.9%)	0.1%	$42.82	—	—	902973304
DINO	HF Sinclair Corp	12,751 (+213.9%)	$888K (+251.0%)	0.0%	$63.98	—	—	403949100
CVS	C V S Caremark Corp.	17,720 (+3.6%)	$1.833M (+49.3%)	0.1%	$67.61	—	—	126650100
WFC	Wells Fargo & Company	11,772 (+120.4%)	$973K (+128.9%)	0.0%	$77.07	—	—	949746101
MRK	Merck & Co Inc	38,282 (+4.9%)	$4.919M (+12.1%)	0.2%	$75.77	—	—	58933Y105
VWO	Vanguard Emerging Markets Stock ETF	55,733 (+6.3%)	$3.327M (+17.4%)	0.2%	$48.04	—	—	922042858
OZK	Bank OZK	20,262 (+60.2%)	$1.055M (+81.9%)	0.0%	$49.73	—	—	06417N103
PFE	Pfizer Incorporated	168,239 (+4.9%)	$4.051M (-10.0%)	0.2%	$20.24	—	—	717081103
HALO	Halozyme Therapeutics, Inc.	25,501 (+6.0%)	$1.996M (+28.4%)	0.1%	$56.45	—	—	40637H109
TROW	T. Rowe Price Group, Inc.	12,877 (+12.6%)	$1.464M (+42.0%)	0.1%	$103.80	—	—	74144T108
CRUS	Cirrus Logic Inc	31,452 (+7.1%)	$4.672M (+10.0%)	0.2%	$122.63	—	—	172755100
META	Meta Platforms, Inc.	26,025 (+4.3%)	$14.66M (+2.7%)	0.7%	$308.81	—	—	30303M102
CCK	Crown Holdings, Inc.	20,867 (+7.1%)	$2.333M (+19.5%)	0.1%	$101.63	—	—	228368106
BMY	Bristol-Myers Squibb Co	56,454 (+18.3%)	$3.253M (+12.4%)	0.1%	$54.99	—	—	110122108
IAU	iShares Gold Trust ETF	8,914 (+140.9%)	$673K (+106.4%)	0.0%	$69.38	—	—	464285204
VIG	Vanguard Dividend Appreciation ETF	4,433 (+34.5%)	$1.049M (+48.0%)	0.0%	$181.62	—	—	921908844
IEMG	iShares Core MSCI Emerging Markets ETF	8,159 (+64.1%)	$676K (+94.8%)	0.0%	$69.26	—	—	46434G103
IJH	iShares Core S&P Mid-Cap ETF	9,965 (+51.3%)	$768K (+72.6%)	0.0%	$91.13	—	—	464287507
LMT	Lockheed Martin Corp	2,343 (+58.2%)	$1.194M (+33.4%)	0.1%	$504.55	—	—	539830109
TXT	Textron, Inc.	16,104 (+19.4%)	$1.477M (+25.1%)	0.1%	$90.18	—	—	883203101
GLD	SPDR Gold Shares	1,483 (+148.4%)	$546K (+112.5%)	0.0%	$337.34	—	—	78463V107
SPHY	SPDR Portfolio High Yield Bond ETF	113,681 (+11.3%)	$2.665M (+11.9%)	0.1%	$23.03	—	—	78468R606
IVV	iShares Core S&P 500 ETF	1,994 (+6.5%)	$1.493M (+22.1%)	0.1%	$504.92	—	—	464287200
AMZN	Amazon.com Inc.	4,915 (+12.2%)	$1.171M (+28.4%)	0.1%	$174.80	—	—	023135106
SON	Sonoco Products Co	8,931 (+69.7%)	$503K (+76.5%)	0.0%	$52.78	—	—	835495102
UGI	UGI Corporation New	184,287 (+2.2%)	$6.365M (-3.1%)	0.3%	$34.08	—	—	902681105
DUK	Duke Energy Corp	3,405 (+95.9%)	$431K (+89.0%)	0.0%	$123.67	—	—	26441C204
EIX	Edison International	42,686 (+4.9%)	$3.178M (+6.8%)	0.1%	$60.60	—	—	281020107
VXUS	Vanguard Total International Stock ETF	5,403 (+54.3%)	$462K (+71.1%)	0.0%	$79.23	—	—	921909768
PCRX	Pacira BioSciences Inc	57,817 (+1.4%)	$1.467M (+13.9%)	0.1%	$23.52	—	—	695127100
VTV	Vanguard Value ETF	6,458 (+1.8%)	$1.407M (+13.1%)	0.1%	$127.27	—	—	922908744
VOO	Vanguard S&P 500 ETF	1,446 (+3.9%)	$993K (+19.4%)	0.0%	$472.72	—	—	922908363
TFC	Truist Financial Corp	13,748 (+20.4%)	$685K (+30.5%)	0.0%	$39.91	—	—	89832Q109
CSL	Carlisle Companies Inc	2,732 (+8.9%)	$991K (+18.4%)	0.0%	$365.37	—	—	142339100
IJR	iShares S&P Small-Cap ETF	3,875 (+14.1%)	$575K (+36.3%)	0.0%	$102.65	—	—	464287804
MCD	McDonald's Corp.	6,068 (+5.6%)	$1.64M (-8.1%)	0.1%	$95.33	—	—	580135101
GIII	G-III Apparel Group, Ltd.	13,068 (+20.3%)	$441K (+46.5%)	0.0%	$30.64	—	—	36237H101
BP	BP PLC Adr	21,619 (+52.7%)	$799K (+20.2%)	0.0%	$37.75	—	—	055622104
DIS	Disney Walt Hldg Co	4,253 (+48.3%)	$409K (+48.2%)	0.0%	$81.26	—	—	254687106
HSIC	Henry Schein, Inc.	6,938 (+13.8%)	$579K (+29.0%)	0.0%	$72.57	—	—	806407102
FDX	FedEx Corp.	4,392 (+4.0%)	$1.375M (-8.6%)	0.1%	$302.28	—	—	31428X106
SPYM	SPDR Portfolio S&P	5,059 (+22.1%)	$445K (+40.4%)	0.0%	$78.60	—	—	78464A854
OSK	Oshkosh Truck Corp	3,745 (+22.5%)	$575K (+27.8%)	0.0%	$138.19	—	—	688239201
VGT	Vanguard Information Technology ETF	3,651 (+700.7%)	$436K (+36.7%)	0.0%	$191.88	—	—	92204A702
SUB	iShares Short-Term National Muni Bond ETF	4,687 (+28.5%)	$499K (+28.3%)	0.0%	$106.50	—	—	464288158
AEP	American Electric Power Co., Inc	2,838 (+32.1%)	$388K (+37.6%)	0.0%	$88.31	—	—	025537101
TJX	TJX Cos Inc	16,474 (+9.9%)	$2.496M (+4.3%)	0.1%	$45.43	—	—	872540109
SCHB	Schwab US Broad Mkt ETF	23,193 (+1.5%)	$672K (+17.1%)	0.0%	$38.56	—	—	808524102
HYD	VanEck Vectors High-Yield Muni ETF	18,281 (+8.5%)	$942K (+11.5%)	0.0%	$56.84	—	—	92189H409
PH	Parker-Hannifin Corporation	567 (+9.2%)	$555K (+19.4%)	0.0%	$341.60	—	—	701094104
DLN	WisdomTree LargeCap Dividend ETF	3,274 (+23.7%)	$315K (+33.5%)	0.0%	$90.51	—	—	97717W307
AXP	American Express Company	1,647 (+1.7%)	$557K (+13.7%)	0.0%	$166.74	—	—	025816109
AVGE	Avantis All Equity Markets ETF	5,389 (+1.4%)	$534K (+14.1%)	0.0%	$75.69	—	—	025072232
IWM	iShares Russell 2000 ETF	1,131 (+1.2%)	$340K (+22.7%)	0.0%	$248.37	—	—	464287655
IWF	iShares Russell 1000 Growth ETF	3,563 (+299.9%)	$442K (+16.3%)	0.0%	$157.63	—	—	464287614
VO	Vanguard Mid Cap ETF	4,392 (+326.4%)	$354K (+19.6%)	0.0%	$130.27	—	—	922908629
CHTR	Charter Communications	2,533 (+36.0%)	$360K (-10.4%)	0.0%	$290.50	—	—	16119P108
DFAW	Dimensional World Equity ETF	3,788 (+2.4%)	$314K (+15.0%)	0.0%	$74.14	—	—	25434V617
HYMB	SPDR Nuveen S&P High Yield Muni Bond ETF	9,025 (+6.1%)	$230K (+9.0%)	0.0%	$24.94	—	—	78464A284
COST	Costco Whsl Corp New	459 (+3.8%)	$429K (-2.5%)	0.0%	$510.65	—	—	22160K105
ABT	Abbott Laboratories	3,704 (+11.6%)	$336K (-1.5%)	0.0%	$78.77	—	—	002824100
NEM	Newmont Mining Corp	4,760 (+14.5%)	$445K (-1.1%)	0.0%	$49.60	—	—	651639106

Exited Positions (14)

XOM Exxon Mobil Corporation 0.3%

Value $7.357M Shares 43,364 Est. Cost $62.39 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.2%

Value $4.894M Shares 56,450 Est. Cost $98.17 Unrealized —

HON Honeywell International 0.1%

Value $1.532M Shares 6,776 Est. Cost $69.48 Unrealized —

CTRA Coterra Energy Inc. 0.0%

Value $391K Shares 11,134 Est. Cost $24.48 Unrealized —

FANG Diamondback Energy, Inc. 0.0%

Value $282K Shares 1,426 Est. Cost $132.88 Unrealized —

GNMA iShares GNMA Bond ETF 0.0%

Value $250K Shares 5,629 Est. Cost $43.50 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $248K Shares 3,218 Est. Cost $48.04 Unrealized —

SM SM Energy Company 0.0%

Value $242K Shares 7,777 Est. Cost $19.89 Unrealized —

PLTR Palantir Technologies, Inc. 0.0%

Value $238K Shares 1,628 Est. Cost $162.86 Unrealized —

CRBG Corebridge Financial, Inc. 0.0%

Value $224K Shares 9,391 Est. Cost $30.55 Unrealized —

ANDE The Andersons Inc. 0.0%

Value $223K Shares 3,110 Est. Cost $61.49 Unrealized —

HOLX Hologic Inc 0.0%

Value $214K Shares 2,832 Est. Cost $75.02 Unrealized —

EVR Evercore Partners Inc. 0.0%

Value $209K Shares 699 Est. Cost $134.78 Unrealized —

SSP The E.W. Scripps Company 0.0%

Value $126K Shares 34,000 Est. Cost $1.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	43,364	$7.357M	0.3%	$62.39	—	—	30231G102
TLT	iShares 20 Year Treasury Bond ETF	56,450	$4.894M	0.2%	$98.17	—	—	464287432
HON	Honeywell International	6,776	$1.532M	0.1%	$69.48	—	—	438516106
CTRA	Coterra Energy Inc.	11,134	$391K	0.0%	$24.48	—	—	127097103
FANG	Diamondback Energy, Inc.	1,426	$282K	0.0%	$132.88	—	—	25278X109
GNMA	iShares GNMA Bond ETF	5,629	$250K	0.0%	$43.50	—	—	46429B333
OTIS	Otis Worldwide Corp	3,218	$248K	0.0%	$48.04	—	—	68902V107
SM	SM Energy Company	7,777	$242K	0.0%	$19.89	—	—	78454L100
PLTR	Palantir Technologies, Inc.	1,628	$238K	0.0%	$162.86	—	—	69608A108
CRBG	Corebridge Financial, Inc.	9,391	$224K	0.0%	$30.55	—	—	21871X109
ANDE	The Andersons Inc.	3,110	$223K	0.0%	$61.49	—	—	034164103
HOLX	Hologic Inc	2,832	$214K	0.0%	$75.02	—	—	436440101
EVR	Evercore Partners Inc.	699	$209K	0.0%	$134.78	—	—	29977A105
SSP	The E.W. Scripps Company	34,000	$126K	0.0%	$1.74	—	—	811054402

Decreased Positions (218)

DELL Dell Inc. 1.0%

Value $21.7M (+141.3%) Shares 50,298 (-8.2%) Est. Cost $85.24 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond ETF 0.1%

Value $1.337M (-86.5%) Shares 13,867 (-86.9%) Est. Cost $99.79 Unrealized —

LEMB iShares Emerging Markets Local Currency Bond ETF 0.1%

Value $2.478M (-76.2%) Shares 58,413 (-77.1%) Est. Cost $39.71 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 2.3%

Value $49.71M (+18.4%) Shares 515,223 (-1.1%) Est. Cost $53.35 Unrealized —

CSCO Cisco Systems Inc 0.9%

Value $19.47M (+47.9%) Shares 165,724 (-2.3%) Est. Cost $26.77 Unrealized —

GOOG Alphabet Inc Class C 1.8%

Value $38.03M (+18.9%) Shares 107,628 (-3.5%) Est. Cost $122.89 Unrealized —

LRCX LAM Research Corporation 0.5%

Value $10.6M (+78.8%) Shares 24,454 (-11.8%) Est. Cost $77.15 Unrealized —

JBL Jabil Circuit Inc. 0.9%

Value $19.89M (+30.0%) Shares 51,598 (-10.4%) Est. Cost $81.33 Unrealized —

JMBS Janus Henderson Mortgage-Backed ETF 3.8%

Value $83.54M (-5.1%) Shares 1,856,863 (-4.7%) Est. Cost $45.33 Unrealized —

MBB iShares MBS Bond ETF 0.3%

Value $5.808M (-40.1%) Shares 61,450 (-39.9%) Est. Cost $97.02 Unrealized —

SNX SYNNEX Corp. 0.5%

Value $10.11M (+54.9%) Shares 37,805 (-2.2%) Est. Cost $117.13 Unrealized —

CAT Caterpillar Inc 0.6%

Value $13.43M (+30.9%) Shares 12,614 (-12.9%) Est. Cost $179.06 Unrealized —

OMC Omnicom Group Inc 0.2%

Value $4.503M (-39.6%) Shares 61,826 (-37.5%) Est. Cost $69.03 Unrealized —

HPE Hewlett Packard Enterprise Comp 0.5%

Value $9.887M (+38.1%) Shares 219,171 (-27.1%) Est. Cost $13.57 Unrealized —

CTSH Cognizant Technology Solutions Corp. 0.1%

Value $2.462M (-50.6%) Shares 63,576 (-21.7%) Est. Cost $69.95 Unrealized —

GLW Corning Inc 0.5%

Value $11.62M (+27.3%) Shares 45,474 (-32.2%) Est. Cost $31.50 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $7.14M (+51.8%) Shares 23,954 (-1.1%) Est. Cost $35.45 Unrealized —

LDOS Leidos Holdings Inc 0.1%

Value $3.23M (-42.5%) Shares 31,365 (-13.2%) Est. Cost $142.45 Unrealized —

NOC Northrop Grumman Corp 0.3%

Value $6.183M (-27.3%) Shares 12,141 (-2.7%) Est. Cost $401.79 Unrealized —

AVT Avnet, Inc. 0.5%

Value $11.26M (+24.3%) Shares 126,802 (-13.8%) Est. Cost $37.65 Unrealized —

CVX Chevron Corp 0.2%

Value $5.326M (-27.5%) Shares 32,132 (-9.5%) Est. Cost $104.67 Unrealized —

CMI Cummins Inc 0.6%

Value $13.15M (+17.7%) Shares 18,435 (-11.2%) Est. Cost $134.89 Unrealized —

LRGF iShares Edge MSCI Multifactor USA ETF 0.8%

Value $16.87M (+12.9%) Shares 223,031 (-1.4%) Est. Cost $36.58 Unrealized —

QCOM Qualcomm Inc 0.3%

Value $6.885M (+38.4%) Shares 37,258 (-3.6%) Est. Cost $153.34 Unrealized —

TM Toyota Motor Corporation 0.3%

Value $6.232M (-21.1%) Shares 37,004 (-3.5%) Est. Cost $130.21 Unrealized —

VNT Vontier Corp 0.2%

Value $4.496M (-27.0%) Shares 155,038 (-10.7%) Est. Cost $37.01 Unrealized —

MCK McKesson HBOC Inc 0.4%

Value $9.655M (-14.7%) Shares 12,778 (-2.3%) Est. Cost $157.93 Unrealized —

JHG Janus Henderson Group 0.1%

Value $1.317M (-54.6%) Shares 25,351 (-55.1%) Est. Cost $42.33 Unrealized —

NFG National Fuel Gas Co 0.3%

Value $6.04M (-19.3%) Shares 78,230 (-1.8%) Est. Cost $68.52 Unrealized —

T A T & T Inc. 0.1%

Value $2.989M (-30.3%) Shares 144,403 (-2.4%) Est. Cost $16.11 Unrealized —

OC Owens Corning Inc. 0.2%

Value $4.692M (+36.2%) Shares 29,520 (-7.2%) Est. Cost $78.29 Unrealized —

DOX Amdocs Limited Common Stock 0.1%

Value $2.715M (-31.4%) Shares 53,728 (-11.3%) Est. Cost $77.70 Unrealized —

FOXA Twenty-First Century Fox, Inc. Cl A 0.4%

Value $9.237M (-11.8%) Shares 177,095 (-1.3%) Est. Cost $33.54 Unrealized —

NTAP Network Appliance Inc 0.2%

Value $4.788M (+33.0%) Shares 30,938 (-12.0%) Est. Cost $83.39 Unrealized —

RODM Hartford Multifactor Developed Markets ETF 1.9%

Value $41.09M (-2.7%) Shares 1,016,714 (-5.1%) Est. Cost $26.49 Unrealized —

SCHH Schwab U.S. REIT ETF 1.0%

Value $22.37M (+5.2%) Shares 944,793 (-4.6%) Est. Cost $29.86 Unrealized —

IBM Intl Business Machines 0.4%

Value $8.833M (+13.1%) Shares 31,412 (-2.6%) Est. Cost $119.94 Unrealized —

PCAR PACCAR Inc 0.3%

Value $6.364M (-13.5%) Shares 52,978 (-16.8%) Est. Cost $57.95 Unrealized —

TEL TE Connectivity Ltd. 0.2%

Value $5.129M (-15.4%) Shares 25,438 (-12.3%) Est. Cost $147.87 Unrealized —

LYB LyondellBasell Industrials NV 0.0%

Value $1.023M (-47.5%) Shares 19,438 (-19.6%) Est. Cost $65.58 Unrealized —

EQNR Equinor ASA 0.1%

Value $2.213M (-29.3%) Shares 70,485 (-5.0%) Est. Cost $25.10 Unrealized —

LOW Lowes Companies Inc 0.2%

Value $3.293M (-21.2%) Shares 14,937 (-15.5%) Est. Cost $138.25 Unrealized —

EOG EOG Resources, Inc 0.2%

Value $4.841M (-15.2%) Shares 37,317 (-5.5%) Est. Cost $57.71 Unrealized —

WMT Wal-Mart Stores Inc 0.3%

Value $6.716M (-11.3%) Shares 59,299 (-2.6%) Est. Cost $39.42 Unrealized —

PHM PulteGroup Inc 0.4%

Value $8.572M (+10.9%) Shares 62,474 (-5.0%) Est. Cost $39.13 Unrealized —

HPQ HP Inc. 0.1%

Value $1.764M (-31.8%) Shares 80,410 (-40.3%) Est. Cost $29.72 Unrealized —

VRSN VeriSign, Inc. 0.2%

Value $3.719M (-17.8%) Shares 14,783 (-18.9%) Est. Cost $255.51 Unrealized —

AMKR Amkor Technology Inc 0.1%

Value $1.944M (+69.0%) Shares 22,550 (-11.7%) Est. Cost $22.46 Unrealized —

INGR Ingredion Incorporated 0.1%

Value $3.209M (-19.7%) Shares 33,882 (-4.5%) Est. Cost $122.82 Unrealized —

INFY Infosys Limited 0.1%

Value $1.425M (-33.3%) Shares 135,863 (-14.1%) Est. Cost $12.41 Unrealized —

AMP Ameriprise Financial, Inc. 0.4%

Value $7.883M (-8.2%) Shares 17,184 (-11.1%) Est. Cost $194.71 Unrealized —

SU Suncor Energy Inc 0.1%

Value $1.767M (-27.0%) Shares 32,910 (-10.0%) Est. Cost $37.40 Unrealized —

PRU Prudential Financial Inc 0.2%

Value $4.323M (-12.6%) Shares 40,056 (-20.9%) Est. Cost $84.85 Unrealized —

MFC Manulife Financial Corporation 0.5%

Value $9.864M (+6.7%) Shares 243,502 (-9.3%) Est. Cost $18.67 Unrealized —

NUE Nucor Corp 0.2%

Value $4.346M (+16.5%) Shares 19,511 (-11.6%) Est. Cost $43.53 Unrealized —

STLD Steel Dynamics, Inc. 0.3%

Value $6.666M (+9.9%) Shares 29,051 (-13.8%) Est. Cost $63.85 Unrealized —

AFL AFLAC Inc 0.4%

Value $8.594M (-6.5%) Shares 73,300 (-12.5%) Est. Cost $48.26 Unrealized —

MDT Medtronic PLC 0.1%

Value $1.787M (-24.8%) Shares 22,847 (-16.7%) Est. Cost $79.62 Unrealized —

ARW Arrow Electronics, Inc. 0.1%

Value $2.9M (+24.9%) Shares 13,588 (-16.1%) Est. Cost $117.45 Unrealized —

HMC Honda Motor Co Adr 0.0%

Value $1.016M (-34.0%) Shares 37,461 (-40.8%) Est. Cost $27.32 Unrealized —

EQH Equitable Holdings, Inc. 0.3%

Value $5.85M (-8.1%) Shares 133,308 (-22.3%) Est. Cost $23.74 Unrealized —

GPOR Gulfport Energy Corp 0.0%

Value $604K (-45.6%) Shares 3,559 (-32.2%) Est. Cost $185.83 Unrealized —

SHEL Shell plc 0.1%

Value $1.379M (-26.6%) Shares 17,790 (-12.0%) Est. Cost $53.33 Unrealized —

ALSN Allison Transmission Holdings, INc. 0.3%

Value $7.324M (-6.2%) Shares 64,961 (-2.6%) Est. Cost $46.61 Unrealized —

TTE Total SA 0.1%

Value $1.201M (-27.7%) Shares 15,447 (-15.5%) Est. Cost $63.23 Unrealized —

SLVM Sylvamo Corporation 0.0%

Value $565K (-44.5%) Shares 14,954 (-38.0%) Est. Cost $65.42 Unrealized —

ORI Old Republic International Corporation 0.1%

Value $1.74M (-20.5%) Shares 42,532 (-22.5%) Est. Cost $30.22 Unrealized —

TAP Molson Coors Brewing Clb 0.1%

Value $3.08M (-12.7%) Shares 79,059 (-3.5%) Est. Cost $50.93 Unrealized —

NXST Nexstar Media Group 0.4%

Value $8.529M (-4.9%) Shares 47,755 (-3.7%) Est. Cost $133.51 Unrealized —

PATK Patrick Industries Inc. 0.1%

Value $1.347M (-24.4%) Shares 15,000 (-6.5%) Est. Cost $62.87 Unrealized —

CNM Core & Main, Inc. 0.1%

Value $1.282M (-25.3%) Shares 26,576 (-23.5%) Est. Cost $50.80 Unrealized —

BG Bunge Ltd. 0.0%

Value $715K (-37.7%) Shares 6,697 (-25.7%) Est. Cost $92.39 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $4.707M (+9.8%) Shares 4,654 (-8.2%) Est. Cost $259.24 Unrealized —

TD Toronto-Dominion Bank 0.1%

Value $2.045M (+25.5%) Shares 16,839 (-3.6%) Est. Cost $46.92 Unrealized —

SANM Sanmina-SCI Corp 0.2%

Value $3.505M (+13.2%) Shares 13,848 (-42.0%) Est. Cost $81.93 Unrealized —

UNH UnitedHealth Group Inc. 0.1%

Value $1.208M (+49.1%) Shares 2,907 (-2.9%) Est. Cost $122.85 Unrealized —

PBR Petroleo Brasileiro 0.0%

Value $476K (-45.0%) Shares 29,479 (-29.3%) Est. Cost $13.80 Unrealized —

SNA Snap On Inc 0.3%

Value $7.38M (+5.2%) Shares 18,341 (-5.1%) Est. Cost $188.64 Unrealized —

AN Autonation Inc. 0.1%

Value $3.25M (-10.0%) Shares 17,492 (-5.5%) Est. Cost $169.90 Unrealized —

CNQ Canadian Natural Resources Limited 0.0%

Value $848K (-29.3%) Shares 21,480 (-12.8%) Est. Cost $28.95 Unrealized —

CMCSA Comcast Corp 0.0%

Value $963K (-26.4%) Shares 39,239 (-13.9%) Est. Cost $39.83 Unrealized —

OVV Ovintiv Inc. 0.1%

Value $1.93M (-15.2%) Shares 36,665 (-4.3%) Est. Cost $38.87 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.0%

Value $880K (-27.8%) Shares 17,408 (-27.7%) Est. Cost $50.34 Unrealized —

BEN Franklin Resources Inc 0.1%

Value $1.193M (+36.7%) Shares 35,869 (-3.0%) Est. Cost $25.44 Unrealized —

STX Seagate Technology PLC F 0.0%

Value $772K (+70.8%) Shares 800 (-30.6%) Est. Cost $77.73 Unrealized —

BWA BorgWarner Inc 0.1%

Value $2.076M (+17.6%) Shares 31,272 (-3.9%) Est. Cost $37.19 Unrealized —

AMCR Amcor Plc 0.0%

Value $369K (-45.3%) Shares 8,506 (-49.9%) Est. Cost $45.83 Unrealized —

KHC The Kraft Heinz Company 0.1%

Value $2.621M (-10.1%) Shares 110,971 (-14.4%) Est. Cost $29.46 Unrealized —

ADM Archer-Daniels-Midland Co. 0.1%

Value $1.563M (-15.7%) Shares 20,453 (-19.8%) Est. Cost $52.84 Unrealized —

ORCL Oracle Corporation 0.4%

Value $8.162M (-3.4%) Shares 55,693 (-3.0%) Est. Cost $32.98 Unrealized —

FLEX Flextronics Intl Ltd 0.0%

Value $727K (+64.9%) Shares 4,484 (-33.4%) Est. Cost $63.98 Unrealized —

WSM Williams Sonoma 0.1%

Value $1.651M (+20.7%) Shares 7,084 (-5.6%) Est. Cost $102.76 Unrealized —

ACI Albertsons Companies, Inc. 0.0%

Value $759K (-27.2%) Shares 56,102 (-8.3%) Est. Cost $18.85 Unrealized —

VBR Vanguard Small Cap Value ETF 0.1%

Value $3.145M (+9.5%) Shares 12,945 (-2.1%) Est. Cost $122.54 Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%

Value $207K (-55.9%) Shares 1,400 (-60.5%) Est. Cost $93.00 Unrealized —

COR Cencora, Inc. 0.1%

Value $1.505M (-14.7%) Shares 5,317 (-5.4%) Est. Cost $107.68 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $1.513M (-14.5%) Shares 11,977 (-5.7%) Est. Cost $82.82 Unrealized —

MUR Murphy Oil Corp Hldg 0.0%

Value $718K (-23.7%) Shares 22,057 (-3.4%) Est. Cost $30.91 Unrealized —

ASO Academy Sports and Outdoors, Inc. 0.0%

Value $910K (-19.2%) Shares 19,316 (-3.2%) Est. Cost $50.03 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co. 0.0%

Value $887K (+32.2%) Shares 1,858 (-6.4%) Est. Cost $160.33 Unrealized —

MS Morgan Stanley 0.1%

Value $1.906M (+12.7%) Shares 9,116 (-11.3%) Est. Cost $62.33 Unrealized —

VONE Vanguard Russell 1000 ETF 0.1%

Value $2.346M (+9.9%) Shares 6,926 (-4.2%) Est. Cost $148.45 Unrealized —

RS Reliance Steel & Aluminum Co 0.2%

Value $3.426M (+6.6%) Shares 9,171 (-13.3%) Est. Cost $153.67 Unrealized —

CALM Cal Maine Foods Inc New 0.0%

Value $527K (-28.5%) Shares 6,539 (-29.7%) Est. Cost $96.87 Unrealized —

RF Regions Financial Cp New 0.1%

Value $2.526M (+9.1%) Shares 83,648 (-5.7%) Est. Cost $18.69 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $557K (-27.0%) Shares 7,376 (-11.3%) Est. Cost $31.44 Unrealized —

JNJ Johnson & Johnson 0.5%

Value $11.52M (+1.7%) Shares 45,340 (-2.1%) Est. Cost $90.57 Unrealized —

UHS Universal Health Services Inc. 0.0%

Value $240K (-45.1%) Shares 1,612 (-33.9%) Est. Cost $146.22 Unrealized —

FNF Fidelity National Finl. 0.1%

Value $1.649M (-10.4%) Shares 34,975 (-11.8%) Est. Cost $31.52 Unrealized —

GIS General Mills Inc 0.0%

Value $413K (-31.5%) Shares 11,864 (-26.7%) Est. Cost $58.65 Unrealized —

KMI Kinder Morgan, Inc. 0.1%

Value $1.553M (-10.7%) Shares 48,579 (-6.3%) Est. Cost $13.18 Unrealized —

COF Capital One Financial Corp 0.0%

Value $974K (-16.0%) Shares 4,855 (-23.6%) Est. Cost $185.05 Unrealized —

CBT Cabot Corporation 0.1%

Value $1.194M (+18.2%) Shares 13,152 (-1.9%) Est. Cost $35.69 Unrealized —

LOGI Logitech International S.A. 0.1%

Value $1.332M (-12.1%) Shares 14,168 (-14.8%) Est. Cost $82.69 Unrealized —

CHRD Chord Energy Corporation 0.0%

Value $695K (-20.5%) Shares 6,081 (-1.1%) Est. Cost $144.97 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $696K (+32.6%) Shares 7,628 (-6.0%) Est. Cost $72.11 Unrealized —

VSH Vishay Intertechnology Inc. 0.0%

Value $716K (+31.1%) Shares 13,312 (-56.1%) Est. Cost $19.14 Unrealized —

CAH Cardinal Health Inc 0.3%

Value $5.736M (+3.0%) Shares 24,144 (-8.4%) Est. Cost $73.85 Unrealized —

AZO AutoZone Inc 0.0%

Value $968K (-14.7%) Shares 303 (-9.8%) Est. Cost $1754.53 Unrealized —

LKQ LKQ Corp. 0.0%

Value $336K (-32.8%) Shares 12,765 (-25.0%) Est. Cost $41.71 Unrealized —

AIG American Intl Group Inc 0.2%

Value $3.301M (-4.6%) Shares 44,291 (-3.7%) Est. Cost $67.95 Unrealized —

GSK GlaxoSmithKline plc 0.1%

Value $2.227M (-6.4%) Shares 42,484 (-1.4%) Est. Cost $43.01 Unrealized —

YOU Clear Secure, Inc. 0.1%

Value $1.446M (+11.7%) Shares 25,952 (-3.0%) Est. Cost $32.95 Unrealized —

BAH Booz Allen Hamilton Holdings Corporation 0.0%

Value $216K (-41.0%) Shares 3,561 (-24.2%) Est. Cost $68.81 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $411K (-26.6%) Shares 7,176 (-17.9%) Est. Cost $65.41 Unrealized —

CSX CSX Corp. 0.1%

Value $1.641M (-8.2%) Shares 34,518 (-20.7%) Est. Cost $34.06 Unrealized —

EXPD Expeditors International of Washington Inc. 0.1%

Value $1.339M (+12.1%) Shares 8,218 (-1.5%) Est. Cost $112.35 Unrealized —

DOLE Dole plc 0.0%

Value $772K (-15.8%) Shares 56,241 (-12.4%) Est. Cost $13.12 Unrealized —

XLRE The Real Estate Select Sector SPDR Fund 0.2%

Value $3.578M (+4.2%) Shares 81,266 (-3.4%) Est. Cost $36.83 Unrealized —

CROX Crocs Inc 0.0%

Value $502K (+36.8%) Shares 4,160 (-5.8%) Est. Cost $108.55 Unrealized —

PSMT PriceSmart, Inc. 0.1%

Value $1.475M (-8.3%) Shares 7,550 (-29.4%) Est. Cost $84.44 Unrealized —

GEN Gen Digital, Inc. 0.1%

Value $1.204M (+12.5%) Shares 48,376 (-14.8%) Est. Cost $24.96 Unrealized —

THC Tenet Healthcare Corp 0.1%

Value $1.628M (-7.6%) Shares 8,704 (-6.7%) Est. Cost $132.09 Unrealized —

PEP PepsiCo Incorporated 0.0%

Value $692K (-15.9%) Shares 5,113 (-3.5%) Est. Cost $61.69 Unrealized —

VGIT Vanguard Interm-Tm Govt Bd Inx ETF 0.2%

Value $3.843M (-3.2%) Shares 65,152 (-2.2%) Est. Cost $65.24 Unrealized —

NTR Nutrien Ltd. 0.0%

Value $342K (-26.5%) Shares 5,426 (-11.9%) Est. Cost $80.58 Unrealized —

VLO Valero Energy Corp New 0.2%

Value $4.89M (+2.5%) Shares 18,774 (-2.8%) Est. Cost $109.88 Unrealized —

CAG ConAgra Brands, Inc. 0.0%

Value $313K (-26.7%) Shares 23,261 (-14.4%) Est. Cost $31.64 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index ETF 0.7%

Value $15.42M (-0.7%) Shares 304,842 (-2.1%) Est. Cost $51.67 Unrealized —

STT State Street Corp 0.0%

Value $577K (+22.8%) Shares 3,400 (-8.5%) Est. Cost $73.91 Unrealized —

SMLF iShares Edge MSCI Mltfct USA SmCp ETF 0.0%

Value $827K (+14.5%) Shares 9,279 (-2.9%) Est. Cost $38.77 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $861K (+13.7%) Shares 15,276 (-6.3%) Est. Cost $20.74 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $406K (+33.1%) Shares 1,443 (-6.8%) Est. Cost $227.31 Unrealized —

STNG Scorpio Tankers, Inc. 0.0%

Value $243K (-29.4%) Shares 3,509 (-23.8%) Est. Cost $72.02 Unrealized —

NRG NRG Energy, Inc 0.1%

Value $2.014M (-4.7%) Shares 13,786 (-4.6%) Est. Cost $89.65 Unrealized —

BAC Bank of America Corp 0.0%

Value $792K (+14.1%) Shares 13,893 (-2.4%) Est. Cost $30.78 Unrealized —

HAS Hasbro Inc 0.0%

Value $600K (-13.9%) Shares 7,263 (-2.5%) Est. Cost $53.82 Unrealized —

RTX RTX Corp. 0.1%

Value $1.876M (-4.9%) Shares 9,886 (-3.4%) Est. Cost $73.20 Unrealized —

BPOP Popular Inc 0.0%

Value $780K (+13.9%) Shares 4,751 (-7.0%) Est. Cost $74.57 Unrealized —

EXC Exelon Corporation 0.1%

Value $1.456M (-6.1%) Shares 31,235 (-1.3%) Est. Cost $21.60 Unrealized —

OGN Organon & Co. Common Stock 0.0%

Value $175K (+113.4%) Shares 12,919 (-6.0%) Est. Cost $25.70 Unrealized —

C Citigroup Inc 0.0%

Value $504K (+22.0%) Shares 3,598 (-1.2%) Est. Cost $41.35 Unrealized —

LH Lab Cp Of Amer Hldg New 0.1%

Value $1.207M (-6.9%) Shares 4,309 (-11.3%) Est. Cost $217.64 Unrealized —

AMGN Amgen Incorporated 0.5%

Value $11.91M (+0.7%) Shares 32,896 (-2.1%) Est. Cost $108.21 Unrealized —

LEA Lear Corp 0.0%

Value $1.062M (+8.7%) Shares 7,919 (-1.8%) Est. Cost $117.20 Unrealized —

HBAN Huntington Bancshares Incorporated 0.0%

Value $926K (+10.0%) Shares 52,254 (-2.9%) Est. Cost $11.15 Unrealized —

CINF Cincinnati Financial Cp 0.0%

Value $594K (+14.7%) Shares 3,209 (-2.6%) Est. Cost $71.17 Unrealized —

BBY Best Buy Inc 0.1%

Value $1.962M (+4.0%) Shares 25,851 (-12.0%) Est. Cost $64.74 Unrealized —

IRM Iron Mountain Incorporated 0.0%

Value $406K (+21.2%) Shares 3,213 (-2.1%) Est. Cost $37.68 Unrealized —

CMC Commercial Metals Company 0.0%

Value $559K (-11.0%) Shares 8,909 (-12.9%) Est. Cost $51.33 Unrealized —

ETR Entergy Corp New 0.1%

Value $1.321M (-5.0%) Shares 11,497 (-7.0%) Est. Cost $46.41 Unrealized —

PFG Principal Financial Group Inc. 0.1%

Value $3.192M (+2.2%) Shares 29,615 (-14.6%) Est. Cost $68.19 Unrealized —

SAH Sonic Automotive Inc 0.0%

Value $418K (+18.8%) Shares 4,931 (-3.8%) Est. Cost $66.20 Unrealized —

CMS CMS Energy Corp 0.0%

Value $614K (-9.4%) Shares 8,029 (-8.2%) Est. Cost $21.18 Unrealized —

WCC Wesco International Inc 0.0%

Value $636K (+11.2%) Shares 1,841 (-11.9%) Est. Cost $165.88 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $825K (-7.0%) Shares 5,452 (-3.4%) Est. Cost $86.56 Unrealized —

CI CIGNA Corp 0.0%

Value $1.01M (-5.7%) Shares 3,662 (-8.8%) Est. Cost $283.61 Unrealized —

LEN Lennar Corp Cl A 0.0%

Value $601K (-8.7%) Shares 6,646 (-12.3%) Est. Cost $87.48 Unrealized —

OGE OGE Energy Corp 0.0%

Value $546K (-9.2%) Shares 11,221 (-10.4%) Est. Cost $35.78 Unrealized —

HD Home Depot Inc 0.1%

Value $1.121M (+5.1%) Shares 3,179 (-2.1%) Est. Cost $237.40 Unrealized —

VTRS Viatris Inc 0.0%

Value $487K (+12.5%) Shares 30,673 (-4.3%) Est. Cost $9.11 Unrealized —

ADP Automatic Data Processing, Inc. 0.0%

Value $909K (+6.3%) Shares 4,058 (-3.5%) Est. Cost $158.07 Unrealized —

EFAV iShares MSCI EAFE Min Volatility ETF 0.0%

Value $937K (-5.4%) Shares 10,680 (-1.5%) Est. Cost $63.38 Unrealized —

F Ford Motor Company 0.0%

Value $546K (+10.1%) Shares 39,291 (-8.6%) Est. Cost $11.20 Unrealized —

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value $548K (+10.0%) Shares 10,143 (-3.2%) Est. Cost $51.44 Unrealized —

PNC PNC Financial Services 0.0%

Value $338K (+16.6%) Shares 1,374 (-1.6%) Est. Cost $146.93 Unrealized —

SYY Sysco Corporation 0.0%

Value $539K (-7.5%) Shares 6,445 (-21.1%) Est. Cost $71.09 Unrealized —

KBH KB Home 0.0%

Value $369K (-10.7%) Shares 5,893 (-26.1%) Est. Cost $62.51 Unrealized —

GPK Graphic Packaging Holding Company 0.0%

Value $115K (-26.3%) Shares 10,862 (-30.8%) Est. Cost $23.12 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $232K (-14.7%) Shares 2,691 (-10.6%) Est. Cost $96.81 Unrealized —

DKS Dick's Sporting Goods Inc. 0.2%

Value $4.081M (-0.9%) Shares 17,992 (-13.4%) Est. Cost $48.14 Unrealized —

GD General Dynamics Corp 0.3%

Value $6.126M (+0.6%) Shares 17,292 (-2.5%) Est. Cost $168.07 Unrealized —

MMM 3M Company 0.0%

Value $624K (+5.9%) Shares 3,854 (-5.0%) Est. Cost $70.68 Unrealized —

EHC Encompass Health Corp 0.1%

Value $1.089M (-2.9%) Shares 10,774 (-7.1%) Est. Cost $46.32 Unrealized —

MA Mastercard Incorporated 0.0%

Value $587K (-5.3%) Shares 1,143 (-7.8%) Est. Cost $385.36 Unrealized —

SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%

Value $269K (-10.0%) Shares 12,036 (-10.0%) Est. Cost $22.22 Unrealized —

OTTR Otter Tail Corporation 0.0%

Value $650K (-4.4%) Shares 7,223 (-6.8%) Est. Cost $58.69 Unrealized —

SFM Sprouts Farmers Market 0.0%

Value $805K (+3.6%) Shares 9,517 (-5.5%) Est. Cost $25.31 Unrealized —

ED Consolidated Edison 0.0%

Value $418K (-5.9%) Shares 3,779 (-3.6%) Est. Cost $84.67 Unrealized —

EA Electronic Arts Inc. 0.0%

Value $536K (-4.3%) Shares 2,613 (-4.8%) Est. Cost $123.50 Unrealized —

KO Coca Cola Company 0.0%

Value $263K (-7.4%) Shares 3,239 (-13.2%) Est. Cost $51.09 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $252K (+9.1%) Shares 2,292 (-4.2%) Est. Cost $84.78 Unrealized —

PXH Invesco FTSE RAFI Emerging Markets ETF 0.2%

Value $3.68M (-0.6%) Shares 132,000 (-4.0%) Est. Cost $19.16 Unrealized —

GOVT iShares Trust - U.S. Treasury Bond ETF 0.0%

Value $557K (-3.5%) Shares 24,468 (-2.8%) Est. Cost $22.82 Unrealized —

DOV Dover Corporation 0.0%

Value $361K (+5.6%) Shares 1,609 (-2.0%) Est. Cost $104.67 Unrealized —

EG Everest Group Ltd 0.0%

Value $944K (+1.8%) Shares 2,643 (-6.8%) Est. Cost $308.51 Unrealized —

BDC Belden Inc 0.2%

Value $4.644M (-0.4%) Shares 38,732 (-4.6%) Est. Cost $76.87 Unrealized —

NVS Novartis A G Spon Adr 0.2%

Value $3.361M (-0.5%) Shares 21,447 (-3.0%) Est. Cost $105.46 Unrealized —

CB Chubb Ltd 0.1%

Value $1.442M (+1.2%) Shares 4,231 (-3.2%) Est. Cost $112.23 Unrealized —

RGA Reinsurance Group of America 0.0%

Value $1.049M (-1.5%) Shares 4,935 (-5.4%) Est. Cost $141.68 Unrealized —

SCHE Schwab Emerging Mkts Equity ETF 0.0%

Value $444K (-3.5%) Shares 12,237 (-12.3%) Est. Cost $26.80 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.1%

Value $2.244M (+0.7%) Shares 4,475 (-1.3%) Est. Cost $118.50 Unrealized —

SAIC Science Applications International Corp 0.1%

Value $2.041M (+0.7%) Shares 18,485 (-13.4%) Est. Cost $114.99 Unrealized —

PPG PPG Industries Inc 0.0%

Value $315K (+4.3%) Shares 2,597 (-8.1%) Est. Cost $116.87 Unrealized —

DE Deere & Co 0.0%

Value $877K (-1.3%) Shares 1,382 (-12.4%) Est. Cost $345.62 Unrealized —

PM Philip Morris International Inc 0.0%

Value $247K (+5.1%) Shares 1,366 (-3.9%) Est. Cost $136.99 Unrealized —

FREL Fidelity MSCI Real Estate Index ETF 0.0%

Value $204K (-4.7%) Shares 6,949 (-12.4%) Est. Cost $25.50 Unrealized —

CDW CDW Corporation 0.1%

Value $1.727M (+0.5%) Shares 12,276 (-13.6%) Est. Cost $159.11 Unrealized —

TPR Tapestry Inc 0.1%

Value $2.869M (-0.3%) Shares 19,598 (-3.9%) Est. Cost $40.21 Unrealized —

MUSA Murphy USA, Inc 0.0%

Value $371K (+2.2%) Shares 689 (-6.1%) Est. Cost $256.65 Unrealized —

HRMY Harmony Biosciences Holdings Inc 0.0%

Value $687K (+1.0%) Shares 18,867 (-22.3%) Est. Cost $33.79 Unrealized —

TT Trane Technologies plc 0.0%

Value $238K (-2.5%) Shares 484 (-17.3%) Est. Cost $270.83 Unrealized —

WAT Waters Corp. 0.0%

Value $215K (+2.9%) Shares 573 (-18.5%) Est. Cost $367.10 Unrealized —

PEG Pub Svc Enterprise Group 0.0%

Value $275K (-1.4%) Shares 3,383 (-1.9%) Est. Cost $57.30 Unrealized —

MPC Marathon Petroleum Corporation 0.2%

Value $5.25M (-0.1%) Shares 20,536 (-4.5%) Est. Cost $79.38 Unrealized —

CNI Canadian Natl RR Co. 0.0%

Value $238K (+0.4%) Shares 1,992 (-13.7%) Est. Cost $59.25 Unrealized —

DGX Quest Diagnostic Inc 0.2%

Value $3.512M (+0.0%) Shares 16,571 (-7.5%) Est. Cost $111.01 Unrealized —

PG Procter & Gamble 0.4%

Value $8.487M (-0.0%) Shares 57,877 (-1.5%) Est. Cost $106.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	Dell Inc.	50,298 (-8.2%)	$21.7M (+141.3%)	1.0%	$85.24	—	—	24703L202
EMB	iShares JPMorgan USD Emerg Markets Bond ETF	13,867 (-86.9%)	$1.337M (-86.5%)	0.1%	$99.79	—	—	464288281
LEMB	iShares Emerging Markets Local Currency Bond ETF	58,413 (-77.1%)	$2.478M (-76.2%)	0.1%	$39.71	—	—	464286517
AVEM	Avantis Emerging Markets Equity ETF	515,223 (-1.1%)	$49.71M (+18.4%)	2.3%	$53.35	—	—	025072604
CSCO	Cisco Systems Inc	165,724 (-2.3%)	$19.47M (+47.9%)	0.9%	$26.77	—	—	17275R102
GOOG	Alphabet Inc Class C	107,628 (-3.5%)	$38.03M (+18.9%)	1.8%	$122.89	—	—	02079K107
LRCX	LAM Research Corporation	24,454 (-11.8%)	$10.6M (+78.8%)	0.5%	$77.15	—	—	512807306
JBL	Jabil Circuit Inc.	51,598 (-10.4%)	$19.89M (+30.0%)	0.9%	$81.33	—	—	466313103
JMBS	Janus Henderson Mortgage-Backed ETF	1,856,863 (-4.7%)	$83.54M (-5.1%)	3.8%	$45.33	—	—	47103U852
MBB	iShares MBS Bond ETF	61,450 (-39.9%)	$5.808M (-40.1%)	0.3%	$97.02	—	—	464288588
SNX	SYNNEX Corp.	37,805 (-2.2%)	$10.11M (+54.9%)	0.5%	$117.13	—	—	87162W100
CAT	Caterpillar Inc	12,614 (-12.9%)	$13.43M (+30.9%)	0.6%	$179.06	—	—	149123101
OMC	Omnicom Group Inc	61,826 (-37.5%)	$4.503M (-39.6%)	0.2%	$69.03	—	—	681919106
HPE	Hewlett Packard Enterprise Comp	219,171 (-27.1%)	$9.887M (+38.1%)	0.5%	$13.57	—	—	42824C109
CTSH	Cognizant Technology Solutions Corp.	63,576 (-21.7%)	$2.462M (-50.6%)	0.1%	$69.95	—	—	192446102
GLW	Corning Inc	45,474 (-32.2%)	$11.62M (+27.3%)	0.5%	$31.50	—	—	219350105
TXN	Texas Instruments Inc	23,954 (-1.1%)	$7.14M (+51.8%)	0.3%	$35.45	—	—	882508104
LDOS	Leidos Holdings Inc	31,365 (-13.2%)	$3.23M (-42.5%)	0.1%	$142.45	—	—	525327102
NOC	Northrop Grumman Corp	12,141 (-2.7%)	$6.183M (-27.3%)	0.3%	$401.79	—	—	666807102
AVT	Avnet, Inc.	126,802 (-13.8%)	$11.26M (+24.3%)	0.5%	$37.65	—	—	053807103
CVX	Chevron Corp	32,132 (-9.5%)	$5.326M (-27.5%)	0.2%	$104.67	—	—	166764100
CMI	Cummins Inc	18,435 (-11.2%)	$13.15M (+17.7%)	0.6%	$134.89	—	—	231021106
LRGF	iShares Edge MSCI Multifactor USA ETF	223,031 (-1.4%)	$16.87M (+12.9%)	0.8%	$36.58	—	—	46434V282
QCOM	Qualcomm Inc	37,258 (-3.6%)	$6.885M (+38.4%)	0.3%	$153.34	—	—	747525103
TM	Toyota Motor Corporation	37,004 (-3.5%)	$6.232M (-21.1%)	0.3%	$130.21	—	—	892331307
VNT	Vontier Corp	155,038 (-10.7%)	$4.496M (-27.0%)	0.2%	$37.01	—	—	928881101
MCK	McKesson HBOC Inc	12,778 (-2.3%)	$9.655M (-14.7%)	0.4%	$157.93	—	—	58155Q103
JHG	Janus Henderson Group	25,351 (-55.1%)	$1.317M (-54.6%)	0.1%	$42.33	—	—	G4474Y214
NFG	National Fuel Gas Co	78,230 (-1.8%)	$6.04M (-19.3%)	0.3%	$68.52	—	—	636180101
T	A T & T Inc.	144,403 (-2.4%)	$2.989M (-30.3%)	0.1%	$16.11	—	—	00206R102
OC	Owens Corning Inc.	29,520 (-7.2%)	$4.692M (+36.2%)	0.2%	$78.29	—	—	690742101
DOX	Amdocs Limited Common Stock	53,728 (-11.3%)	$2.715M (-31.4%)	0.1%	$77.70	—	—	G02602103
FOXA	Twenty-First Century Fox, Inc. Cl A	177,095 (-1.3%)	$9.237M (-11.8%)	0.4%	$33.54	—	—	35137L105
NTAP	Network Appliance Inc	30,938 (-12.0%)	$4.788M (+33.0%)	0.2%	$83.39	—	—	64110D104
RODM	Hartford Multifactor Developed Markets ETF	1,016,714 (-5.1%)	$41.09M (-2.7%)	1.9%	$26.49	—	—	518416102
SCHH	Schwab U.S. REIT ETF	944,793 (-4.6%)	$22.37M (+5.2%)	1.0%	$29.86	—	—	808524847
IBM	Intl Business Machines	31,412 (-2.6%)	$8.833M (+13.1%)	0.4%	$119.94	—	—	459200101
PCAR	PACCAR Inc	52,978 (-16.8%)	$6.364M (-13.5%)	0.3%	$57.95	—	—	693718108
TEL	TE Connectivity Ltd.	25,438 (-12.3%)	$5.129M (-15.4%)	0.2%	$147.87	—	—	G87052109
LYB	LyondellBasell Industrials NV	19,438 (-19.6%)	$1.023M (-47.5%)	0.0%	$65.58	—	—	N53745100
EQNR	Equinor ASA	70,485 (-5.0%)	$2.213M (-29.3%)	0.1%	$25.10	—	—	29446M102
LOW	Lowes Companies Inc	14,937 (-15.5%)	$3.293M (-21.2%)	0.2%	$138.25	—	—	548661107
EOG	EOG Resources, Inc	37,317 (-5.5%)	$4.841M (-15.2%)	0.2%	$57.71	—	—	26875P101
WMT	Wal-Mart Stores Inc	59,299 (-2.6%)	$6.716M (-11.3%)	0.3%	$39.42	—	—	931142103
PHM	PulteGroup Inc	62,474 (-5.0%)	$8.572M (+10.9%)	0.4%	$39.13	—	—	745867101
HPQ	HP Inc.	80,410 (-40.3%)	$1.764M (-31.8%)	0.1%	$29.72	—	—	40434L105
VRSN	VeriSign, Inc.	14,783 (-18.9%)	$3.719M (-17.8%)	0.2%	$255.51	—	—	92343E102
AMKR	Amkor Technology Inc	22,550 (-11.7%)	$1.944M (+69.0%)	0.1%	$22.46	—	—	031652100
INGR	Ingredion Incorporated	33,882 (-4.5%)	$3.209M (-19.7%)	0.1%	$122.82	—	—	457187102
INFY	Infosys Limited	135,863 (-14.1%)	$1.425M (-33.3%)	0.1%	$12.41	—	—	456788108
AMP	Ameriprise Financial, Inc.	17,184 (-11.1%)	$7.883M (-8.2%)	0.4%	$194.71	—	—	03076C106
SU	Suncor Energy Inc	32,910 (-10.0%)	$1.767M (-27.0%)	0.1%	$37.40	—	—	867224107
PRU	Prudential Financial Inc	40,056 (-20.9%)	$4.323M (-12.6%)	0.2%	$84.85	—	—	744320102
MFC	Manulife Financial Corporation	243,502 (-9.3%)	$9.864M (+6.7%)	0.5%	$18.67	—	—	56501R106
NUE	Nucor Corp	19,511 (-11.6%)	$4.346M (+16.5%)	0.2%	$43.53	—	—	670346105
STLD	Steel Dynamics, Inc.	29,051 (-13.8%)	$6.666M (+9.9%)	0.3%	$63.85	—	—	858119100
AFL	AFLAC Inc	73,300 (-12.5%)	$8.594M (-6.5%)	0.4%	$48.26	—	—	001055102
MDT	Medtronic PLC	22,847 (-16.7%)	$1.787M (-24.8%)	0.1%	$79.62	—	—	G5960L103
ARW	Arrow Electronics, Inc.	13,588 (-16.1%)	$2.9M (+24.9%)	0.1%	$117.45	—	—	042735100
HMC	Honda Motor Co Adr	37,461 (-40.8%)	$1.016M (-34.0%)	0.0%	$27.32	—	—	438128308
EQH	Equitable Holdings, Inc.	133,308 (-22.3%)	$5.85M (-8.1%)	0.3%	$23.74	—	—	29452E101
GPOR	Gulfport Energy Corp	3,559 (-32.2%)	$604K (-45.6%)	0.0%	$185.83	—	—	402635502
SHEL	Shell plc	17,790 (-12.0%)	$1.379M (-26.6%)	0.1%	$53.33	—	—	780259305
ALSN	Allison Transmission Holdings, INc.	64,961 (-2.6%)	$7.324M (-6.2%)	0.3%	$46.61	—	—	01973R101
TTE	Total SA	15,447 (-15.5%)	$1.201M (-27.7%)	0.1%	$63.23	—	—	F92124100
SLVM	Sylvamo Corporation	14,954 (-38.0%)	$565K (-44.5%)	0.0%	$65.42	—	—	871332102
ORI	Old Republic International Corporation	42,532 (-22.5%)	$1.74M (-20.5%)	0.1%	$30.22	—	—	680223104
TAP	Molson Coors Brewing Clb	79,059 (-3.5%)	$3.08M (-12.7%)	0.1%	$50.93	—	—	60871R209
NXST	Nexstar Media Group	47,755 (-3.7%)	$8.529M (-4.9%)	0.4%	$133.51	—	—	65336K103
PATK	Patrick Industries Inc.	15,000 (-6.5%)	$1.347M (-24.4%)	0.1%	$62.87	—	—	703343103
CNM	Core & Main, Inc.	26,576 (-23.5%)	$1.282M (-25.3%)	0.1%	$50.80	—	—	21874C102
BG	Bunge Ltd.	6,697 (-25.7%)	$715K (-37.7%)	0.0%	$92.39	—	—	H11356104
GS	Goldman Sachs Group Inc	4,654 (-8.2%)	$4.707M (+9.8%)	0.2%	$259.24	—	—	38141G104
TD	Toronto-Dominion Bank	16,839 (-3.6%)	$2.045M (+25.5%)	0.1%	$46.92	—	—	891160509
SANM	Sanmina-SCI Corp	13,848 (-42.0%)	$3.505M (+13.2%)	0.2%	$81.93	—	—	801056102
UNH	UnitedHealth Group Inc.	2,907 (-2.9%)	$1.208M (+49.1%)	0.1%	$122.85	—	—	91324P102
PBR	Petroleo Brasileiro	29,479 (-29.3%)	$476K (-45.0%)	0.0%	$13.80	—	—	71654V408
SNA	Snap On Inc	18,341 (-5.1%)	$7.38M (+5.2%)	0.3%	$188.64	—	—	833034101
AN	Autonation Inc.	17,492 (-5.5%)	$3.25M (-10.0%)	0.1%	$169.90	—	—	05329W102
CNQ	Canadian Natural Resources Limited	21,480 (-12.8%)	$848K (-29.3%)	0.0%	$28.95	—	—	136385101
CMCSA	Comcast Corp	39,239 (-13.9%)	$963K (-26.4%)	0.0%	$39.83	—	—	20030N101
OVV	Ovintiv Inc.	36,665 (-4.3%)	$1.93M (-15.2%)	0.1%	$38.87	—	—	69047Q102
JPST	JPMorgan Ultra-Short Income ETF	17,408 (-27.7%)	$880K (-27.8%)	0.0%	$50.34	—	—	46641Q837
BEN	Franklin Resources Inc	35,869 (-3.0%)	$1.193M (+36.7%)	0.1%	$25.44	—	—	354613101
STX	Seagate Technology PLC F	800 (-30.6%)	$772K (+70.8%)	0.0%	$77.73	—	—	G7997R103
BWA	BorgWarner Inc	31,272 (-3.9%)	$2.076M (+17.6%)	0.1%	$37.19	—	—	099724106
AMCR	Amcor Plc	8,506 (-49.9%)	$369K (-45.3%)	0.0%	$45.83	—	—	G0250X149
KHC	The Kraft Heinz Company	110,971 (-14.4%)	$2.621M (-10.1%)	0.1%	$29.46	—	—	500754106
ADM	Archer-Daniels-Midland Co.	20,453 (-19.8%)	$1.563M (-15.7%)	0.1%	$52.84	—	—	039483102
ORCL	Oracle Corporation	55,693 (-3.0%)	$8.162M (-3.4%)	0.4%	$32.98	—	—	68389X105
FLEX	Flextronics Intl Ltd	4,484 (-33.4%)	$727K (+64.9%)	0.0%	$63.98	—	—	Y2573F102
WSM	Williams Sonoma	7,084 (-5.6%)	$1.651M (+20.7%)	0.1%	$102.76	—	—	969904101
ACI	Albertsons Companies, Inc.	56,102 (-8.3%)	$759K (-27.2%)	0.0%	$18.85	—	—	013091103
VBR	Vanguard Small Cap Value ETF	12,945 (-2.1%)	$3.145M (+9.5%)	0.1%	$122.54	—	—	922908611
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,400 (-60.5%)	$207K (-55.9%)	0.0%	$93.00	—	—	464287705
COR	Cencora, Inc.	5,317 (-5.4%)	$1.505M (-14.7%)	0.1%	$107.68	—	—	03073E105
GILD	Gilead Sciences Inc	11,977 (-5.7%)	$1.513M (-14.5%)	0.1%	$82.82	—	—	375558103
MUR	Murphy Oil Corp Hldg	22,057 (-3.4%)	$718K (-23.7%)	0.0%	$30.91	—	—	626717102
ASO	Academy Sports and Outdoors, Inc.	19,316 (-3.2%)	$910K (-19.2%)	0.0%	$50.03	—	—	00402L107
TSM	Taiwan Semiconductor Manufacturing Co.	1,858 (-6.4%)	$887K (+32.2%)	0.0%	$160.33	—	—	874039100
MS	Morgan Stanley	9,116 (-11.3%)	$1.906M (+12.7%)	0.1%	$62.33	—	—	617446448
VONE	Vanguard Russell 1000 ETF	6,926 (-4.2%)	$2.346M (+9.9%)	0.1%	$148.45	—	—	92206C730
RS	Reliance Steel & Aluminum Co	9,171 (-13.3%)	$3.426M (+6.6%)	0.2%	$153.67	—	—	759509102
CALM	Cal Maine Foods Inc New	6,539 (-29.7%)	$527K (-28.5%)	0.0%	$96.87	—	—	128030202
RF	Regions Financial Cp New	83,648 (-5.7%)	$2.526M (+9.1%)	0.1%	$18.69	—	—	7591EP100
GDX	VanEck Vectors Gold Miners ETF	7,376 (-11.3%)	$557K (-27.0%)	0.0%	$31.44	—	—	92189F106
JNJ	Johnson & Johnson	45,340 (-2.1%)	$11.52M (+1.7%)	0.5%	$90.57	—	—	478160104
UHS	Universal Health Services Inc.	1,612 (-33.9%)	$240K (-45.1%)	0.0%	$146.22	—	—	913903100
FNF	Fidelity National Finl.	34,975 (-11.8%)	$1.649M (-10.4%)	0.1%	$31.52	—	—	31620R303
GIS	General Mills Inc	11,864 (-26.7%)	$413K (-31.5%)	0.0%	$58.65	—	—	370334104
KMI	Kinder Morgan, Inc.	48,579 (-6.3%)	$1.553M (-10.7%)	0.1%	$13.18	—	—	49456B101
COF	Capital One Financial Corp	4,855 (-23.6%)	$974K (-16.0%)	0.0%	$185.05	—	—	14040H105
CBT	Cabot Corporation	13,152 (-1.9%)	$1.194M (+18.2%)	0.1%	$35.69	—	—	127055101
LOGI	Logitech International S.A.	14,168 (-14.8%)	$1.332M (-12.1%)	0.1%	$82.69	—	—	H50430232
CHRD	Chord Energy Corporation	6,081 (-1.1%)	$695K (-20.5%)	0.0%	$144.97	—	—	674215207
MCHP	Microchip Technology Inc	7,628 (-6.0%)	$696K (+32.6%)	0.0%	$72.11	—	—	595017104
VSH	Vishay Intertechnology Inc.	13,312 (-56.1%)	$716K (+31.1%)	0.0%	$19.14	—	—	928298108
CAH	Cardinal Health Inc	24,144 (-8.4%)	$5.736M (+3.0%)	0.3%	$73.85	—	—	14149Y108
AZO	AutoZone Inc	303 (-9.8%)	$968K (-14.7%)	0.0%	$1754.53	—	—	053332102
LKQ	LKQ Corp.	12,765 (-25.0%)	$336K (-32.8%)	0.0%	$41.71	—	—	501889208
AIG	American Intl Group Inc	44,291 (-3.7%)	$3.301M (-4.6%)	0.2%	$67.95	—	—	026874784
GSK	GlaxoSmithKline plc	42,484 (-1.4%)	$2.227M (-6.4%)	0.1%	$43.01	—	—	37733W204
YOU	Clear Secure, Inc.	25,952 (-3.0%)	$1.446M (+11.7%)	0.1%	$32.95	—	—	18467V109
BAH	Booz Allen Hamilton Holdings Corporation	3,561 (-24.2%)	$216K (-41.0%)	0.0%	$68.81	—	—	099502106
TSN	Tyson Foods Inc	7,176 (-17.9%)	$411K (-26.6%)	0.0%	$65.41	—	—	902494103
CSX	CSX Corp.	34,518 (-20.7%)	$1.641M (-8.2%)	0.1%	$34.06	—	—	126408103
EXPD	Expeditors International of Washington Inc.	8,218 (-1.5%)	$1.339M (+12.1%)	0.1%	$112.35	—	—	302130109
DOLE	Dole plc	56,241 (-12.4%)	$772K (-15.8%)	0.0%	$13.12	—	—	G27907107
XLRE	The Real Estate Select Sector SPDR Fund	81,266 (-3.4%)	$3.578M (+4.2%)	0.2%	$36.83	—	—	81369Y860
CROX	Crocs Inc	4,160 (-5.8%)	$502K (+36.8%)	0.0%	$108.55	—	—	227046109
PSMT	PriceSmart, Inc.	7,550 (-29.4%)	$1.475M (-8.3%)	0.1%	$84.44	—	—	741511109
GEN	Gen Digital, Inc.	48,376 (-14.8%)	$1.204M (+12.5%)	0.1%	$24.96	—	—	668771108
THC	Tenet Healthcare Corp	8,704 (-6.7%)	$1.628M (-7.6%)	0.1%	$132.09	—	—	88033G407
PEP	PepsiCo Incorporated	5,113 (-3.5%)	$692K (-15.9%)	0.0%	$61.69	—	—	713448108
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	65,152 (-2.2%)	$3.843M (-3.2%)	0.2%	$65.24	—	—	92206C706
NTR	Nutrien Ltd.	5,426 (-11.9%)	$342K (-26.5%)	0.0%	$80.58	—	—	67077M108
VLO	Valero Energy Corp New	18,774 (-2.8%)	$4.89M (+2.5%)	0.2%	$109.88	—	—	91913Y100
CAG	ConAgra Brands, Inc.	23,261 (-14.4%)	$313K (-26.7%)	0.0%	$31.64	—	—	205887102
VTEB	Vanguard Tax-Exempt Bond Index ETF	304,842 (-2.1%)	$15.42M (-0.7%)	0.7%	$51.67	—	—	922907746
STT	State Street Corp	3,400 (-8.5%)	$577K (+22.8%)	0.0%	$73.91	—	—	857477103
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	9,279 (-2.9%)	$827K (+14.5%)	0.0%	$38.77	—	—	46434V290
FITB	Fifth Third Bancorp	15,276 (-6.3%)	$861K (+13.7%)	0.0%	$20.74	—	—	316773100
NXPI	NXP Semiconductors NV	1,443 (-6.8%)	$406K (+33.1%)	0.0%	$227.31	—	—	N6596X109
STNG	Scorpio Tankers, Inc.	3,509 (-23.8%)	$243K (-29.4%)	0.0%	$72.02	—	—	Y7542C130
NRG	NRG Energy, Inc	13,786 (-4.6%)	$2.014M (-4.7%)	0.1%	$89.65	—	—	629377508
BAC	Bank of America Corp	13,893 (-2.4%)	$792K (+14.1%)	0.0%	$30.78	—	—	060505104
HAS	Hasbro Inc	7,263 (-2.5%)	$600K (-13.9%)	0.0%	$53.82	—	—	418056107
RTX	RTX Corp.	9,886 (-3.4%)	$1.876M (-4.9%)	0.1%	$73.20	—	—	75513E101
BPOP	Popular Inc	4,751 (-7.0%)	$780K (+13.9%)	0.0%	$74.57	—	—	733174700
EXC	Exelon Corporation	31,235 (-1.3%)	$1.456M (-6.1%)	0.1%	$21.60	—	—	30161N101
OGN	Organon & Co. Common Stock	12,919 (-6.0%)	$175K (+113.4%)	0.0%	$25.70	—	—	68622V106
C	Citigroup Inc	3,598 (-1.2%)	$504K (+22.0%)	0.0%	$41.35	—	—	172967424
LH	Lab Cp Of Amer Hldg New	4,309 (-11.3%)	$1.207M (-6.9%)	0.1%	$217.64	—	—	504922105
AMGN	Amgen Incorporated	32,896 (-2.1%)	$11.91M (+0.7%)	0.5%	$108.21	—	—	031162100
LEA	Lear Corp	7,919 (-1.8%)	$1.062M (+8.7%)	0.0%	$117.20	—	—	521865204
HBAN	Huntington Bancshares Incorporated	52,254 (-2.9%)	$926K (+10.0%)	0.0%	$11.15	—	—	446150104
CINF	Cincinnati Financial Cp	3,209 (-2.6%)	$594K (+14.7%)	0.0%	$71.17	—	—	172062101
BBY	Best Buy Inc	25,851 (-12.0%)	$1.962M (+4.0%)	0.1%	$64.74	—	—	086516101
IRM	Iron Mountain Incorporated	3,213 (-2.1%)	$406K (+21.2%)	0.0%	$37.68	—	—	46284V101
CMC	Commercial Metals Company	8,909 (-12.9%)	$559K (-11.0%)	0.0%	$51.33	—	—	201723103
ETR	Entergy Corp New	11,497 (-7.0%)	$1.321M (-5.0%)	0.1%	$46.41	—	—	29364G103
PFG	Principal Financial Group Inc.	29,615 (-14.6%)	$3.192M (+2.2%)	0.1%	$68.19	—	—	74251V102
SAH	Sonic Automotive Inc	4,931 (-3.8%)	$418K (+18.8%)	0.0%	$66.20	—	—	83545G102
CMS	CMS Energy Corp	8,029 (-8.2%)	$614K (-9.4%)	0.0%	$21.18	—	—	125896100
WCC	Wesco International Inc	1,841 (-11.9%)	$636K (+11.2%)	0.0%	$165.88	—	—	95082P105
BDX	Becton Dickinson & Co	5,452 (-3.4%)	$825K (-7.0%)	0.0%	$86.56	—	—	075887109
CI	CIGNA Corp	3,662 (-8.8%)	$1.01M (-5.7%)	0.0%	$283.61	—	—	125523100
LEN	Lennar Corp Cl A	6,646 (-12.3%)	$601K (-8.7%)	0.0%	$87.48	—	—	526057104
OGE	OGE Energy Corp	11,221 (-10.4%)	$546K (-9.2%)	0.0%	$35.78	—	—	670837103
HD	Home Depot Inc	3,179 (-2.1%)	$1.121M (+5.1%)	0.1%	$237.40	—	—	437076102
VTRS	Viatris Inc	30,673 (-4.3%)	$487K (+12.5%)	0.0%	$9.11	—	—	92556V106
ADP	Automatic Data Processing, Inc.	4,058 (-3.5%)	$909K (+6.3%)	0.0%	$158.07	—	—	053015103
EFAV	iShares MSCI EAFE Min Volatility ETF	10,680 (-1.5%)	$937K (-5.4%)	0.0%	$63.38	—	—	46429B689
F	Ford Motor Company	39,291 (-8.6%)	$546K (+10.1%)	0.0%	$11.20	—	—	345370860
PRF	Invesco FTSE RAFI US 1000 ETF	10,143 (-3.2%)	$548K (+10.0%)	0.0%	$51.44	—	—	46137V613
PNC	PNC Financial Services	1,374 (-1.6%)	$338K (+16.6%)	0.0%	$146.93	—	—	693475105
SYY	Sysco Corporation	6,445 (-21.1%)	$539K (-7.5%)	0.0%	$71.09	—	—	871829107
KBH	KB Home	5,893 (-26.1%)	$369K (-10.7%)	0.0%	$62.51	—	—	48666K109
GPK	Graphic Packaging Holding Company	10,862 (-30.8%)	$115K (-26.3%)	0.0%	$23.12	—	—	388689101
ZBH	Zimmer Biomet Holdings, Inc.	2,691 (-10.6%)	$232K (-14.7%)	0.0%	$96.81	—	—	98956P102
DKS	Dick's Sporting Goods Inc.	17,992 (-13.4%)	$4.081M (-0.9%)	0.2%	$48.14	—	—	253393102
GD	General Dynamics Corp	17,292 (-2.5%)	$6.126M (+0.6%)	0.3%	$168.07	—	—	369550108
MMM	3M Company	3,854 (-5.0%)	$624K (+5.9%)	0.0%	$70.68	—	—	88579Y101
EHC	Encompass Health Corp	10,774 (-7.1%)	$1.089M (-2.9%)	0.1%	$46.32	—	—	29261A100
MA	Mastercard Incorporated	1,143 (-7.8%)	$587K (-5.3%)	0.0%	$385.36	—	—	57636Q104
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	12,036 (-10.0%)	$269K (-10.0%)	0.0%	$22.22	—	—	78464A383
OTTR	Otter Tail Corporation	7,223 (-6.8%)	$650K (-4.4%)	0.0%	$58.69	—	—	689648103
SFM	Sprouts Farmers Market	9,517 (-5.5%)	$805K (+3.6%)	0.0%	$25.31	—	—	85208M102
ED	Consolidated Edison	3,779 (-3.6%)	$418K (-5.9%)	0.0%	$84.67	—	—	209115104
EA	Electronic Arts Inc.	2,613 (-4.8%)	$536K (-4.3%)	0.0%	$123.50	—	—	285512109
KO	Coca Cola Company	3,239 (-13.2%)	$263K (-7.4%)	0.0%	$51.09	—	—	191216100
KMB	Kimberly-Clark Corp	2,292 (-4.2%)	$252K (+9.1%)	0.0%	$84.78	—	—	494368103
PXH	Invesco FTSE RAFI Emerging Markets ETF	132,000 (-4.0%)	$3.68M (-0.6%)	0.2%	$19.16	—	—	46138E727
GOVT	iShares Trust - U.S. Treasury Bond ETF	24,468 (-2.8%)	$557K (-3.5%)	0.0%	$22.82	—	—	46429B267
DOV	Dover Corporation	1,609 (-2.0%)	$361K (+5.6%)	0.0%	$104.67	—	—	260003108
EG	Everest Group Ltd	2,643 (-6.8%)	$944K (+1.8%)	0.0%	$308.51	—	—	G3223R108
BDC	Belden Inc	38,732 (-4.6%)	$4.644M (-0.4%)	0.2%	$76.87	—	—	077454106
NVS	Novartis A G Spon Adr	21,447 (-3.0%)	$3.361M (-0.5%)	0.2%	$105.46	—	—	66987V109
CB	Chubb Ltd	4,231 (-3.2%)	$1.442M (+1.2%)	0.1%	$112.23	—	—	H1467J104
RGA	Reinsurance Group of America	4,935 (-5.4%)	$1.049M (-1.5%)	0.0%	$141.68	—	—	759351604
SCHE	Schwab Emerging Mkts Equity ETF	12,237 (-12.3%)	$444K (-3.5%)	0.0%	$26.80	—	—	808524706
TMO	Thermo Fisher Scientific Inc.	4,475 (-1.3%)	$2.244M (+0.7%)	0.1%	$118.50	—	—	883556102
SAIC	Science Applications International Corp	18,485 (-13.4%)	$2.041M (+0.7%)	0.1%	$114.99	—	—	808625107
PPG	PPG Industries Inc	2,597 (-8.1%)	$315K (+4.3%)	0.0%	$116.87	—	—	693506107
DE	Deere & Co	1,382 (-12.4%)	$877K (-1.3%)	0.0%	$345.62	—	—	244199105
PM	Philip Morris International Inc	1,366 (-3.9%)	$247K (+5.1%)	0.0%	$136.99	—	—	718172109
FREL	Fidelity MSCI Real Estate Index ETF	6,949 (-12.4%)	$204K (-4.7%)	0.0%	$25.50	—	—	316092857
CDW	CDW Corporation	12,276 (-13.6%)	$1.727M (+0.5%)	0.1%	$159.11	—	—	12514G108
TPR	Tapestry Inc	19,598 (-3.9%)	$2.869M (-0.3%)	0.1%	$40.21	—	—	876030107
MUSA	Murphy USA, Inc	689 (-6.1%)	$371K (+2.2%)	0.0%	$256.65	—	—	626755102
HRMY	Harmony Biosciences Holdings Inc	18,867 (-22.3%)	$687K (+1.0%)	0.0%	$33.79	—	—	413197104
TT	Trane Technologies plc	484 (-17.3%)	$238K (-2.5%)	0.0%	$270.83	—	—	G8994E103
WAT	Waters Corp.	573 (-18.5%)	$215K (+2.9%)	0.0%	$367.10	—	—	941848103
PEG	Pub Svc Enterprise Group	3,383 (-1.9%)	$275K (-1.4%)	0.0%	$57.30	—	—	744573106
MPC	Marathon Petroleum Corporation	20,536 (-4.5%)	$5.25M (-0.1%)	0.2%	$79.38	—	—	56585A102
CNI	Canadian Natl RR Co.	1,992 (-13.7%)	$238K (+0.4%)	0.0%	$59.25	—	—	136375102
DGX	Quest Diagnostic Inc	16,571 (-7.5%)	$3.512M (+0.0%)	0.2%	$111.01	—	—	74834L100
PG	Procter & Gamble	57,877 (-1.5%)	$8.487M (-0.0%)	0.4%	$106.36	—	—	742718109

Unchanged Positions (56)

URI United Rentals, Inc. 0.6%

Value $12.14M Shares 10,716 Est. Cost $459.67 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.2%

Value $47.49M Shares 1,045,792 Est. Cost $31.58 Unrealized —

KR Kroger Company 0.6%

Value $12.88M Shares 231,862 Est. Cost $29.03 Unrealized —

FNDA Schwab Fundamental US Small Company ETF 0.8%

Value $17.89M Shares 470,018 Est. Cost $31.05 Unrealized —

HCA HCA Holdings, Inc. 0.5%

Value $11.03M Shares 28,296 Est. Cost $150.84 Unrealized —

UNM Unum Group 0.5%

Value $11.04M Shares 123,518 Est. Cost $41.09 Unrealized —

JPM J P Morgan Chase & Co. 0.8%

Value $16.52M Shares 50,479 Est. Cost $70.25 Unrealized —

FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 2.3%

Value $49.02M Shares 1,235,419 Est. Cost $24.79 Unrealized —

DHI D R Horton Co 0.4%

Value $8.56M Shares 52,557 Est. Cost $48.66 Unrealized —

MET Metlife Inc 0.3%

Value $7.166M Shares 84,696 Est. Cost $55.75 Unrealized —

V Visa, Inc. 0.4%

Value $8.185M Shares 23,856 Est. Cost $298.01 Unrealized —

TRV Travelers Companies Inc 0.3%

Value $6.204M Shares 18,794 Est. Cost $79.72 Unrealized —

MTG MGIC Investment Corp 0.4%

Value $8.615M Shares 305,488 Est. Cost $18.46 Unrealized —

INTF iShares Edge MSCI Multifactor Intl ETF 0.7%

Value $15.07M Shares 368,038 Est. Cost $24.33 Unrealized —

GPI Group 1 Automotive, Inc. 0.1%

Value $2.525M Shares 8,670 Est. Cost $179.26 Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $6.399M Shares 61,599 Est. Cost $64.62 Unrealized —

UNP Union Pacific 0.2%

Value $3.4M Shares 12,499 Est. Cost $85.28 Unrealized —

GM General Motors Company 0.5%

Value $10.22M Shares 132,587 Est. Cost $49.79 Unrealized —

GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%

Value $1.04M Shares 10,586 Est. Cost $35.67 Unrealized —

LLY Eli Lilly & Company 0.0%

Value $977K Shares 814 Est. Cost $608.84 Unrealized —

HIG Hartford Financial Services 0.6%

Value $13.95M Shares 105,292 Est. Cost $54.91 Unrealized —

DFAE Dimensional Emerging Core Equity Market ETF 0.0%

Value $1.074M Shares 26,717 Est. Cost $21.94 Unrealized —

RRC Range Resources Corporation 0.0%

Value $758K Shares 20,385 Est. Cost $29.99 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $1.132M Shares 3,060 Est. Cost $228.00 Unrealized —

EEM iShares MSCI Emerging Markets Index ETF 0.0%

Value $882K Shares 12,894 Est. Cost $38.81 Unrealized —

QQQ Invesco QQQ ETF 0.0%

Value $632K Shares 858 Est. Cost $438.48 Unrealized —

CEG Constellation Energy Co 0.0%

Value $1.061M Shares 4,273 Est. Cost $47.25 Unrealized —

HCC Warrior Met Coal, Inc. 0.0%

Value $829K Shares 10,214 Est. Cost $49.73 Unrealized —

VAL Valaris Limited 0.0%

Value $314K Shares 4,325 Est. Cost $48.77 Unrealized —

CARR Carrier Global Corp 0.0%

Value $457K Shares 6,233 Est. Cost $17.48 Unrealized —

COP ConocoPhillips 0.0%

Value $372K Shares 3,579 Est. Cost $71.64 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $576K Shares 1,448 Est. Cost $496.55 Unrealized —

PXF Invesco FTSE RAFI Dev Mkts ex-US ETF 0.1%

Value $1.19M Shares 15,727 Est. Cost $42.91 Unrealized —

SLV iShares Silver Trust 0.0%

Value $313K Shares 5,855 Est. Cost $43.09 Unrealized —

MUB iShares Natl Amt-Free Muni Bond ETF 0.2%

Value $4.003M Shares 37,200 Est. Cost $105.74 Unrealized —

TPYP Tortoise North American Pipeline Fund 1.2%

Value $27.08M Shares 645,797 Est. Cost $35.72 Unrealized —

PGR Progressive Corp. 0.0%

Value $805K Shares 3,683 Est. Cost $68.59 Unrealized —

IDCC Interdigital Comm Corp 0.0%

Value $860K Shares 3,037 Est. Cost $112.42 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $424K Shares 1,036 Est. Cost $171.41 Unrealized —

DFEM Dimensional Emerging Markets 0.0%

Value $298K Shares 7,332 Est. Cost $22.45 Unrealized —

PSX Phillips 66 0.0%

Value $545K Shares 3,225 Est. Cost $70.61 Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 0.0%

Value $306K Shares 2,238 Est. Cost $102.24 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $379K Shares 5,319 Est. Cost $51.72 Unrealized —

FNDB Schwab Fundamental US Broad Mkt ETF 0.0%

Value $320K Shares 10,509 Est. Cost $35.77 Unrealized —

JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0%

Value $496K Shares 3,539 Est. Cost $99.08 Unrealized —

IWS iShares Russell Mid-cap Value ETF 0.0%

Value $305K Shares 1,856 Est. Cost $115.03 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value $255K Shares 696 Est. Cost $277.15 Unrealized —

ITW Illinois Tool Works 0.0%

Value $990K Shares 3,662 Est. Cost $81.38 Unrealized —

SYK Stryker Corp 0.0%

Value $502K Shares 1,595 Est. Cost $333.94 Unrealized —

TIP iShares Barclays TIPS Bond 0.2%

Value $3.62M Shares 33,079 Est. Cost $107.66 Unrealized —

— DoubleLine Income Solutions Fund 0.0%

Value $607K Shares 54,837 Est. Cost $14.63 Unrealized —

MLPX Global X MLP & Energy Infrastructure ETF 0.0%

Value $710K Shares 9,642 Est. Cost $24.50 Unrealized —

RSG Republic Services, Inc 0.0%

Value $256K Shares 1,203 Est. Cost $151.31 Unrealized —

MLN VanEck Long Muni ETF 0.0%

Value $271K Shares 15,223 Est. Cost $17.94 Unrealized —

ROST Ross Stores, Inc 0.0%

Value $320K Shares 1,504 Est. Cost $142.18 Unrealized —

SPRY ARS Pharmaceuticals Inc 0.0%

Value $118K Shares 14,780 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	10,716	$12.14M	0.6%	$459.67	—	—	911363109
EYLD	Cambria Emerging Shareholder Yield ETF	1,045,792	$47.49M	2.2%	$31.58	—	—	132061706
KR	Kroger Company	231,862	$12.88M	0.6%	$29.03	—	—	501044101
FNDA	Schwab Fundamental US Small Company ETF	470,018	$17.89M	0.8%	$31.05	—	—	808524763
HCA	HCA Holdings, Inc.	28,296	$11.03M	0.5%	$150.84	—	—	40412C101
UNM	Unum Group	123,518	$11.04M	0.5%	$41.09	—	—	91529Y106
JPM	J P Morgan Chase & Co.	50,479	$16.52M	0.8%	$70.25	—	—	46625H100
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	1,235,419	$49.02M	2.3%	$24.79	—	—	808524730
DHI	D R Horton Co	52,557	$8.56M	0.4%	$48.66	—	—	23331A109
MET	Metlife Inc	84,696	$7.166M	0.3%	$55.75	—	—	59156R108
V	Visa, Inc.	23,856	$8.185M	0.4%	$298.01	—	—	92826C839
TRV	Travelers Companies Inc	18,794	$6.204M	0.3%	$79.72	—	—	89417E109
MTG	MGIC Investment Corp	305,488	$8.615M	0.4%	$18.46	—	—	552848103
INTF	iShares Edge MSCI Multifactor Intl ETF	368,038	$15.07M	0.7%	$24.33	—	—	46434V274
GPI	Group 1 Automotive, Inc.	8,670	$2.525M	0.1%	$179.26	—	—	398905109
EFA	iShares MSCI EAFE ETF	61,599	$6.399M	0.3%	$64.62	—	—	464287465
UNP	Union Pacific	12,499	$3.4M	0.2%	$85.28	—	—	907818108
GM	General Motors Company	132,587	$10.22M	0.5%	$49.79	—	—	37045V100
GDXJ	VanEck Vectors Junior Gold Miners ETF	10,586	$1.04M	0.0%	$35.67	—	—	92189F791
LLY	Eli Lilly & Company	814	$977K	0.0%	$608.84	—	—	532457108
HIG	Hartford Financial Services	105,292	$13.95M	0.6%	$54.91	—	—	416515104
DFAE	Dimensional Emerging Core Equity Market ETF	26,717	$1.074M	0.0%	$21.94	—	—	25434V302
RRC	Range Resources Corporation	20,385	$758K	0.0%	$29.99	—	—	75281A109
VTI	Vanguard Total Stock Market ETF	3,060	$1.132M	0.1%	$228.00	—	—	922908769
EEM	iShares MSCI Emerging Markets Index ETF	12,894	$882K	0.0%	$38.81	—	—	464287234
QQQ	Invesco QQQ ETF	858	$632K	0.0%	$438.48	—	—	46090E103
CEG	Constellation Energy Co	4,273	$1.061M	0.0%	$47.25	—	—	21037T109
HCC	Warrior Met Coal, Inc.	10,214	$829K	0.0%	$49.73	—	—	93627C101
VAL	Valaris Limited	4,325	$314K	0.0%	$48.77	—	—	G9460G101
CARR	Carrier Global Corp	6,233	$457K	0.0%	$17.48	—	—	14448C104
COP	ConocoPhillips	3,579	$372K	0.0%	$71.64	—	—	20825C104
ISRG	Intuitive Surgical Inc	1,448	$576K	0.0%	$496.55	—	—	46120E602
PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	15,727	$1.19M	0.1%	$42.91	—	—	46138E743
SLV	iShares Silver Trust	5,855	$313K	0.0%	$43.09	—	—	46428Q109
MUB	iShares Natl Amt-Free Muni Bond ETF	37,200	$4.003M	0.2%	$105.74	—	—	464288414
TPYP	Tortoise North American Pipeline Fund	645,797	$27.08M	1.2%	$35.72	—	—	890930308
PGR	Progressive Corp.	3,683	$805K	0.0%	$68.59	—	—	743315103
IDCC	Interdigital Comm Corp	3,037	$860K	0.0%	$112.42	—	—	45867G101
IWB	iShares Russell 1000 ETF	1,036	$424K	0.0%	$171.41	—	—	464287622
DFEM	Dimensional Emerging Markets	7,332	$298K	0.0%	$22.45	—	—	25434V732
PSX	Phillips 66	3,225	$545K	0.0%	$70.61	—	—	718546104
IJS	iShares S&P Small-Cap 600 Value ETF	2,238	$306K	0.0%	$102.24	—	—	464287879
VEA	Vanguard FTSE Developed Markets ETF	5,319	$379K	0.0%	$51.72	—	—	921943858
FNDB	Schwab Fundamental US Broad Mkt ETF	10,509	$320K	0.0%	$35.77	—	—	808524789
JPUS	JPMorgan Diversified Return U.S. Equity ETF	3,539	$496K	0.0%	$99.08	—	—	46641Q407
IWS	iShares Russell Mid-cap Value ETF	1,856	$305K	0.0%	$115.03	—	—	464287473
OEF	iShares S&P 100 ETF	696	$255K	0.0%	$277.15	—	—	464287101
ITW	Illinois Tool Works	3,662	$990K	0.0%	$81.38	—	—	452308109
SYK	Stryker Corp	1,595	$502K	0.0%	$333.94	—	—	863667101
TIP	iShares Barclays TIPS Bond	33,079	$3.62M	0.2%	$107.66	—	—	464287176
—	DoubleLine Income Solutions Fund	54,837	$607K	0.0%	$14.63	—	—	258622109
MLPX	Global X MLP & Energy Infrastructure ETF	9,642	$710K	0.0%	$24.50	—	—	37954Y293
RSG	Republic Services, Inc	1,203	$256K	0.0%	$151.31	—	—	760759100
MLN	VanEck Long Muni ETF	15,223	$271K	0.0%	$17.94	—	—	92189F536
ROST	Ross Stores, Inc	1,504	$320K	0.0%	$142.18	—	—	778296103
SPRY	ARS Pharmaceuticals Inc	14,780	$118K	0.0%	$12.03	—	—	82835W108