Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	497,881	$22.48M	17.5%	$47.34	—	—	921943858
SPYM	SPDR SER TR	396,721	$19.1M	14.9%	$49.29	—	—	78464A854
IAGG	ISHARES TR	190,400	$9.32M	7.3%	$49.97	—	—	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	187,884	$7.59M	5.9%	$44.44	—	—	922042858
SPYV	SPDR SER TR	127,964	$5.21M	4.1%	$40.85	—	—	78464A508
COWZ	PACER FDS TR	81,389	$3.822M	3.0%	$48.59	—	—	69374H881
AAPL	APPLE INC	22,428	$3.697M	2.9%	$139.32	+4.4%	—	037833100
IXUS	ISHARES TR	53,287	$3.301M	2.6%	$57.03	—	—	46432F834
VFH	VANGUARD WORLD FDS	36,360	$2.834M	2.2%	$89.91	—	—	92204A405
ICLN	ISHARES TR	142,168	$2.813M	2.2%	$16.50	—	—	464288224
VHT	VANGUARD WORLD FDS	11,417	$2.723M	2.1%	$248.24	—	—	92204A504
MSFT	MICROSOFT CORP	8,892	$2.562M	2.0%	$245.48	+1.6%	—	594918104
IDXX	IDEXX LABS INC	4,805	$2.403M	1.9%	$552.18	-13.3%	—	45168D104
IEUR	ISHARES TR	35,868	$1.878M	1.5%	$53.97	—	—	46434V738
VGT	VANGUARD WORLD FDS	4,776	$1.84M	1.4%	$388.27	—	—	92204A702
CWB	SPDR SER TR	26,794	$1.797M	1.4%	$85.09	—	—	78464A359
VOO	VANGUARD INDEX FDS	4,676	$1.759M	1.4%	$351.89	—	—	922908363
VNQ	VANGUARD INDEX FDS	21,051	$1.748M	1.4%	$100.44	—	—	922908553
KOMP	SPDR SER TR	40,565	$1.732M	1.3%	$40.27	—	—	78468R648
IYK	ISHARES TR	8,464	$1.686M	1.3%	$198.57	—	—	464287812
SPSM	SPDR SER TR	44,473	$1.68M	1.3%	$42.33	—	—	78468R853
CALF	PACER FDS TR	43,814	$1.668M	1.3%	$36.08	—	—	69374H857
FDIS	FIDELITY COVINGTON TRUST	24,363	$1.595M	1.2%	$74.59	—	—	316092204
ETN	EATON CORP PLC	7,964	$1.364M	1.1%	$133.84	+19.7%	—	G29183103
BND	VANGUARD BD INDEX FDS	17,970	$1.327M	1.0%	$83.65	—	—	921937835
XLU	SELECT SECTOR SPDR TR	18,496	$1.252M	1.0%	$71.76	—	—	81369Y886
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,546	$1.008M	0.8%	$66.48	-10.2%	—	192446102
EMB	ISHARES TR	11,318	$977K	0.8%	$91.09	—	—	464288281
EA	ELECTRONIC ARTS INC	7,177	$865K	0.7%	$136.67	-15.4%	—	285512109
LEA	LEAR CORP	6,137	$856K	0.7%	$160.58	-20.4%	—	521865204
MU	MICRON TECHNOLOGY INC	14,002	$844K	0.7%	$76.46	-24.5%	—	595112103
CAT	CATERPILLAR INC	3,575	$818K	0.6%	$190.12	+21.3%	—	149123101
TGT	TARGET CORP	4,891	$810K	0.6%	$184.53	-19.5%	—	87612E106
MA	MASTERCARD INCORPORATED	2,221	$807K	0.6%	$344.17	+3.9%	—	57636Q104
SPEM	SPDR INDEX SHS FDS	22,472	$767K	0.6%	$34.77	—	—	78463X509
XLF	SELECT SECTOR SPDR TR	23,802	$765K	0.6%	$31.46	—	—	81369Y605
VOX	VANGUARD WORLD FDS	7,685	$743K	0.6%	$111.12	—	—	92204A884
SPTM	SPDR SER TR	13,699	$691K	0.5%	$52.97	—	—	78464A805
VZ	VERIZON COMMUNICATIONS INC	16,731	$651K	0.5%	$40.26	-18.8%	—	92343V104
SPMD	SPDR SER TR	13,989	$615K	0.5%	$46.55	—	—	78464A847
UNH	UNITEDHEALTH GROUP INC	1,198	$566K	0.4%	$369.03	+23.9%	—	91324P102
VB	VANGUARD INDEX FDS	2,686	$509K	0.4%	$210.27	—	—	922908751
VTI	VANGUARD INDEX FDS	2,370	$484K	0.4%	$221.61	—	—	922908769
RPG	INVESCO EXCHANGE TRADED FD T	3,197	$483K	0.4%	$183.97	—	—	46137V266
XLK	SELECT SECTOR SPDR TR	3,035	$458K	0.4%	$139.49	—	—	81369Y803
INGR	INGREDION INC	4,485	$456K	0.4%	$93.29	+6.9%	—	457187102
WERN	WERNER ENTERPRISES INC	9,562	$435K	0.3%	$46.48	-2.3%	—	950755108
—	PARAMOUNT GLOBAL	19,108	$426K	0.3%	$40.91	—	—	92556H206
SHYG	ISHARES TR	9,754	$407K	0.3%	$45.18	—	—	46434V407
ALK	ALASKA AIR GROUP INC	9,651	$405K	0.3%	$62.04	-24.4%	—	011659109
THO	THOR INDS INC	4,810	$383K	0.3%	$114.52	-27.6%	—	885160101
AMZN	AMAZON COM INC	3,041	$314K	0.2%	$124.67	-22.5%	—	023135106
IYW	ISHARES TR	3,232	$300K	0.2%	$99.40	—	—	464287721
VO	VANGUARD INDEX FDS	1,367	$288K	0.2%	$237.46	—	—	922908629
FSLR	FIRST SOLAR INC	1,310	$285K	0.2%	$182.57	0.0%	—	336433107
IJR	ISHARES TR	2,467	$239K	0.2%	$112.85	—	—	464287804
BNDX	VANGUARD CHARLOTTE FDS	4,817	$236K	0.2%	$48.99	—	—	92203J407
IYY	ISHARES TR	2,308	$231K	0.2%	$107.89	—	—	464287846
XLY	SELECT SECTOR SPDR TR	1,523	$228K	0.2%	$149.70	—	—	81369Y407
GLD	SPDR GOLD TR	1,184	$217K	0.2%	$166.02	—	—	78463V107
PEP	PEPSICO INC	1,161	$212K	0.2%	$160.89	-1.4%	—	713448108
SPDW	SPDR INDEX SHS FDS	6,605	$212K	0.2%	$24.88	—	—	78463X889
VIGI	VANGUARD WHITEHALL FDS	2,798	$206K	0.2%	$73.62	—	—	921946810
SWBI	SMITH & WESSON BRANDS INC	11,723	$144K	0.1%	$10.53	+1.6%	—	831754106