Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	115,896	$38.98M	3.3%	$67.43	+364.8%	COM	594918104
GOOG	Alphabet Inc	10,754	$31.12M	2.6%	$48.48	+195.9%	CAP STK CL C	02079K107
FRSH	Freshworks Inc	1,054,510	$27.69M	2.3%	$44.80	-19.0%	CLASS A COM	358054104
SPY	SPDR S&P 500 ETF Trust	57,792	$27.45M	2.3%	$316.80	—	TR UNIT	78462F103
AAPL	Apple Inc	144,220	$25.61M	2.1%	$88.94	+73.9%	COM	037833100
HD	Home Depot Inc/The	51,199	$21.25M	1.8%	$74.28	+362.0%	COM	437076102
IVV	iShares Core S&P 500 ETF	40,838	$19.48M	1.6%	$278.54	—	CORE S&P500 ETF	464287200
VTI	Vanguard Total Stock Market ETF	78,549	$18.97M	1.6%	$146.35	—	TOTAL STK MKT	922908769
ECL	Ecolab Inc	80,244	$18.82M	1.6%	$95.24	+126.3%	COM	278865100
JNJ	Johnson & Johnson	109,271	$18.69M	1.6%	$70.54	+105.7%	COM	478160104
TECH	Bio-Techne Corp	33,353	$17.25M	1.4%	$21.29	+465.5%	COM	09073M104
ABT	Abbott Laboratories	121,671	$17.12M	1.4%	$35.31	+236.2%	COM	002824100
UNH	UnitedHealth Group Inc	33,938	$17.04M	1.4%	$179.72	+134.9%	COM	91324P102
USB	US Bancorp	302,508	$16.99M	1.4%	$26.59	+83.7%	COM NEW	902973304
NVDA	NVIDIA Corp	54,663	$16.08M	1.3%	$16.55	+65.9%	COM	67066G104
GGG	Graco Inc	195,406	$15.75M	1.3%	$31.84	+125.9%	COM	384109104
IWF	iShares Russell 1000 Growth ETF	49,442	$15.11M	1.3%	$245.51	—	RUS 1000 GRW ETF	464287614
HON	Honeywell International Inc	68,781	$14.34M	1.2%	$59.89	+209.0%	COM	438516106
—	Movano Inc	3,754,084	$14.27M	1.2%	$5.09	—	COM	62459M107
MDT	Medtronic PLC	137,684	$14.24M	1.2%	$66.09	+54.4%	SHS	G5960L103
AMZN	Amazon.com Inc	4,029	$13.43M	1.1%	$104.74	+63.4%	COM	023135106
FISV	Fiserv Inc	119,348	$12.39M	1.0%	$52.52	+96.9%	COM	337738108
FAST	Fastenal Co	192,545	$12.33M	1.0%	$11.36	+134.7%	COM	311900104
DIS	Walt Disney Co/The	77,409	$11.99M	1.0%	$73.18	+115.6%	COM DISNEY	254687106
LLY	Eli Lilly & Co	43,210	$11.93M	1.0%	$64.99	+275.2%	COM	532457108
EFA	iShares MSCI EAFE ETF	149,865	$11.79M	1.0%	$73.14	—	MSCI EAFE ETF	464287465
HRL	Hormel Foods Corp	224,855	$10.98M	0.9%	$24.57	+57.1%	COM	440452100
V	Visa Inc	49,359	$10.7M	0.9%	$136.08	+52.9%	COM CL A	92826C839
QCOM	Qualcomm Inc	57,995	$10.6M	0.9%	$66.82	+118.6%	COM	747525103
MMM	3M Co	59,100	$10.5M	0.9%	$88.08	+44.5%	COM	88579Y101
VOO	Vanguard S&P 500 ETF	21,892	$9.558M	0.8%	$407.66	—	S&P 500 ETF SHS	922908363
RSP	Invesco S&P 500 Equal Weight ETF	57,924	$9.427M	0.8%	$130.53	—	S&P 500 EQL WGT	46137V357
AXP	American Express Co	54,340	$8.888M	0.7%	$68.26	+137.0%	COM	025816109
PG	Procter & Gamble Co/The	53,926	$8.822M	0.7%	$62.14	+115.9%	COM	742718109
DCI	Donaldson Co Inc	147,675	$8.752M	0.7%	$30.10	+83.7%	COM	257651109
TTC	Toro Co/The	85,958	$8.588M	0.7%	$53.85	+84.9%	COM	891092108
GOOGL	Alphabet Inc	2,959	$8.572M	0.7%	$56.96	+151.0%	CAP STK CL A	02079K305
LFUS	Littelfuse Inc	26,804	$8.435M	0.7%	$186.30	+62.3%	COM	537008104
TGT	Target Corp	36,117	$8.359M	0.7%	$61.18	+250.1%	COM	87612E106
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	113,319	$8.101M	0.7%	$51.91	—	EQUAL WEIGHT US	381430438
ACWI	iShares MSCI ACWI ETF	74,902	$7.923M	0.7%	$62.64	—	MSCI ACWI ETF	464288257
JPM	JPMorgan Chase & Co	49,978	$7.915M	0.7%	$58.41	+153.1%	COM	46625H100
VEU	Vanguard FTSE All-World ex-US ETF	128,231	$7.858M	0.7%	$53.54	—	ALLWRLD EX US	922042775
UPS	United Parcel Service Inc	36,316	$7.783M	0.7%	$58.61	+187.6%	CL B	911312106
WFC	Wells Fargo & Co	162,160	$7.78M	0.7%	$27.07	+64.1%	COM	949746101
VGT	Vanguard Information Technology ETF	16,699	$7.652M	0.6%	$287.77	—	INF TECH ETF	92204A702
CHRW	CH Robinson Worldwide Inc	70,954	$7.637M	0.6%	$50.05	+75.4%	COM NEW	12541W209
PFE	Pfizer Inc	123,963	$7.319M	0.6%	$20.02	+100.9%	COM	717081103
SHW	Sherwin-Williams Co/The	19,661	$6.925M	0.6%	$230.75	+34.9%	COM	824348106
SCHW	Charles Schwab Corp/The	81,816	$6.878M	0.6%	$33.07	+131.3%	COM	808513105
PFG	Principal Financial Group Inc	93,589	$6.769M	0.6%	$27.67	+117.3%	COM	74251V102
VT	Vanguard Total World Stock ETF	53,115	$5.707M	0.5%	$99.63	—	TT WRLD ST ETF	922042742
IJR	iShares Core S&P Small-Cap ETF	49,045	$5.617M	0.5%	$86.52	—	CORE S&P SCP ETF	464287804
IWM	iShares Russell 2000 ETF	24,809	$5.52M	0.5%	$173.80	—	RUSSELL 200 ETF	464287655
MSI	Motorola Solutions Inc	20,112	$5.464M	0.5%	$145.96	+64.1%	COM NEW	620076307
IJH	iShares Core S&P Mid-Cap ETF	18,813	$5.326M	0.4%	$247.80	—	CORE S&P MCP ETF	464287507
VXUS	Vanguard Total International Stock ETF	83,731	$5.322M	0.4%	$63.74	—	VG TL INTL STK F	921909768
IEMG	iShares Core MSCI Emerging Markets ETF	86,643	$5.186M	0.4%	$57.86	—	CORE MSCI EMKT	46434G103
VYM	Vanguard High Dividend Yield ETF	45,384	$5.088M	0.4%	$77.97	—	HIGH DIV YLD	921946406
VWO	Vanguard FTSE Emerging Markets ETF	101,015	$4.997M	0.4%	$47.61	—	FTSE EMR MKT ETF	922042858
INTC	Intel Corp	96,329	$4.962M	0.4%	$20.52	+130.5%	COM	458140100
FUL	HB Fuller Co	59,322	$4.805M	0.4%	$38.55	+81.6%	COM	359694106
IOO	iShares Global 100 ETF	55,278	$4.312M	0.4%	$68.88	—	GLOBAL 100 ETF	464287572
ZBH	Zimmer Biomet Holdings Inc	33,251	$4.225M	0.4%	$79.59	+58.6%	COM	98956P102
EWJ	iShares MSCI Japan ETF	62,757	$4.202M	0.4%	$59.02	—	MSCI JPN ETF NEW	46434G822
NVT	nVent Electric PLC	109,691	$4.168M	0.3%	$20.68	+61.5%	SHS	G6700G107
PEP	PepsiCo Inc	23,760	$4.124M	0.3%	$86.69	+65.5%	COM	713448108
XLV	Health Care Select Sector SPDR Fund	29,001	$4.086M	0.3%	$107.73	—	SBI HEALTHCARE	81369Y209
TNC	Tennant Co	49,925	$4.046M	0.3%	$62.42	+21.4%	COM	880345103
IWD	iShares Russell 1000 Value ETF	24,067	$4.043M	0.3%	$124.93	—	RUS 1000 VAL ETF	464287598
BBEU	Jp Morgan Etf Trust Betabuilders Europe Usd	66,142	$3.951M	0.3%	$58.81	—	BETABUILDERS EUR	46641Q191
COST	Costco Wholesale Corp	6,939	$3.942M	0.3%	$181.01	+169.6%	COM	22160K105
QUAL	iShares MSCI USA Quality Factor ETF	26,545	$3.863M	0.3%	$117.22	—	USA QUALITY FCTR	46432F339
OEF	iShares S&P 100 ETF	17,452	$3.824M	0.3%	$81.53	—	S&P 100 ETF	464287101
MCD	McDonald's Corp	13,872	$3.717M	0.3%	$123.81	+85.4%	COM	580135101
BAX	Baxter International Inc	43,134	$3.702M	0.3%	$31.71	+130.7%	COM	071813109
CSCO	Cisco Systems Inc	57,580	$3.646M	0.3%	$28.49	+77.2%	COM	17275R102
BMI	Badger Meter Inc	34,031	$3.627M	0.3%	$26.46	+285.9%	COM	056525108
VUG	Vanguard Growth ETF	11,106	$3.564M	0.3%	$169.89	—	GROWTH ETF	922908736
VLUE	iShares MSCI USA Value Factor ETF	32,500	$3.558M	0.3%	$102.57	—	MSCI USA VALUE	46432F388
CVX	Chevron Corp	30,130	$3.537M	0.3%	$69.77	+37.7%	COM	166764100
VOX	Vanguard Communication Services ETF	25,803	$3.498M	0.3%	$105.17	—	COMM SRVC ETF	92204A884
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	33,582	$3.411M	0.3%	$101.91	—	ENHAN SHRT MA AC	72201R833
IVW	iShares S&P 500 Growth ETF	39,619	$3.315M	0.3%	$89.27	—	S&P GRWT ETF	464287309
XLF	Financial Select Sector SPDR Fund	84,278	$3.291M	0.3%	$25.78	—	SBI INT-FINL	81369Y605
XLI	Industrial Select Sector SPDR Fund	30,512	$3.229M	0.3%	$69.42	—	SBI INT-INDS	81369Y704
SYY	Sysco Corp	39,658	$3.116M	0.3%	$49.23	+39.7%	COM	871829107
BRK/B	Berkshire Hathaway Inc	10,324	$3.086M	0.3%	$150.29	+90.6%	CL B NEW	084670702
IEFA	iShares Core MSCI EAFE ETF	40,418	$3.017M	0.3%	$64.39	—	CORE MSCI EAFE	46432F842
VTV	Vanguard Value ETF	20,070	$2.952M	0.2%	$110.23	—	VALUE ETF	922908744
BAC	Bank of America Corp	66,319	$2.951M	0.2%	$22.06	+85.9%	COM	060505104
ABBV	AbbVie Inc	21,620	$2.924M	0.2%	$50.88	+99.9%	COM	00287Y109
DHR	Danaher Corp	8,848	$2.908M	0.2%	$105.71	+155.5%	COM	235851102
IEUR	iShares Core MSCI Europe ETF	49,203	$2.862M	0.2%	$48.99	—	CORE MSCI EURO	46434V738
IVE	iShares S&P 500 Value ETF	17,692	$2.771M	0.2%	$96.24	—	S&P VAL ETF	464287408
IXUS	iShares Core MSCI Total International Stock ETF	38,856	$2.756M	0.2%	$64.08	—	CORE MSCI TOTAL	46432F834
BBCA	JPMorgan BetaBuilders Canada ETF	39,920	$2.683M	0.2%	$64.86	—	BETABUILDERS CDA	46641Q225
MRK	Merck & Co Inc	34,919	$2.677M	0.2%	$47.33	+47.7%	COM	58933Y105
SCHO	Schwab Short-Term U.S. Treasury ETF	52,642	$2.677M	0.2%	$51.20	—	SHT TM US TRES	808524862
ADBE	Adobe Inc	4,703	$2.665M	0.2%	$235.01	+166.0%	COM	00724F101
VZ	Verizon Communications Inc	50,828	$2.642M	0.2%	$32.28	+25.1%	COM	92343V104
GLW	Corning Inc	70,204	$2.614M	0.2%	$14.20	+134.8%	COM	219350105
VB	Vanguard Small-Cap ETF	11,389	$2.575M	0.2%	$151.88	—	SMALL CP ETF	922908751
META	Meta Platforms Inc	7,428	$2.496M	0.2%	$170.83	+93.0%	CL A	30303M102
AMT	American Tower Corp	8,517	$2.488M	0.2%	$138.94	+72.4%	COM	03027X100
SBUX	Starbucks Corp	20,663	$2.415M	0.2%	$53.39	+91.4%	COM	855244109
GIS	General Mills Inc	35,808	$2.411M	0.2%	$32.54	+69.8%	COM	370334104
UNP	Union Pacific Corp	9,538	$2.403M	0.2%	$90.76	+136.9%	COM	907818108
NEE	NextEra Energy Inc	25,690	$2.397M	0.2%	$58.99	+31.1%	COM	65339F101
XLY	Consumer Discretionary Select Sector SPDR Fund	11,484	$2.348M	0.2%	$145.25	—	SBI CONS DISCR	81369Y407
VIG	Vanguard Dividend Appreciation ETF	13,635	$2.342M	0.2%	$136.50	—	DIV APP ETF	921908844
MA	Mastercard Inc	6,503	$2.338M	0.2%	$167.32	+101.9%	CL A	57636Q104
EMQQ	Emerging Markets Internet and Ecommerce ETF	54,448	$2.336M	0.2%	$38.74	—	EMQQ EM INTERN	301505889
ACN	Accenture PLC	5,484	$2.268M	0.2%	$139.58	+146.0%	SHS CLASS A	G1151C101
LNT	Alliant Energy Corp	36,672	$2.254M	0.2%	$45.18	+10.8%	COM	018802108
CMCSA	Comcast Corp	44,712	$2.249M	0.2%	$34.07	+35.4%	CL A	20030N101
VEA	Vanguard FTSE Developed Markets ETF	43,663	$2.229M	0.2%	$36.85	—	FTSE DEV MKT ETF	921943858
TMO	Thermo Fisher Scientific Inc	3,282	$2.189M	0.2%	$245.79	+151.1%	COM	883556102
ASML	ASML Holding NV	2,714	$2.156M	0.2%	$155.06	—	N Y REGISTRY SHS	N07059210
IEI	iShares 3-7 Year Treasury Bond ETF	16,719	$2.151M	0.2%	$127.31	—	3 7 YR TREAS BD	464288661
GNRC	Generac Holdings Inc	5,976	$2.103M	0.2%	$44.25	+837.4%	COM	368736104
DSI	iShares MSCI KLD 400 Social ETF	22,321	$2.075M	0.2%	$89.79	—	MSCI KLD400 SOC	464288570
LOW	Lowe's Companies Inc	7,946	$2.051M	0.2%	$82.46	+166.6%	COM	548661107
CHD	Church & Dwight Co Inc	19,557	$2.004M	0.2%	$52.35	+65.0%	COM	171340102
DGII	Digi International Inc	80,980	$1.99M	0.2%	$13.80	+66.0%	COM	253798102
CRM	salesforce.com Inc	7,810	$1.984M	0.2%	$212.48	+30.7%	COM	79466L302
WMT	Walmart Inc	13,634	$1.972M	0.2%	$27.22	+66.0%	COM	931142103
AVGO	Broadcom Inc	2,876	$1.911M	0.2%	$23.81	+117.5%	COM	11135F101
VV	Vanguard Large-Cap ETF	8,623	$1.906M	0.2%	$143.33	—	LARGE CAP ETF	922908637
—	BlackRock Inc	2,067	$1.892M	0.2%	$411.61	—	COM	09247X101
ELAN	Elanco Animal Health Inc	66,589	$1.89M	0.2%	$29.89	+4.1%	COM	28414H103
CVS	CVS Health Corp	18,256	$1.883M	0.2%	$57.83	+39.2%	COM	126650100
VDC	Vanguard Consumer Staples ETF	9,300	$1.859M	0.2%	$178.21	—	CONSUM STP ETF	92204A207
PYPL	PayPal Holdings Inc	9,749	$1.839M	0.2%	$120.09	+79.8%	COM	70450Y103
TSLA	Tesla Inc	1,702	$1.799M	0.2%	$231.85	+44.7%	COM	88160R101
ADP	Automatic Data Processing Inc	7,286	$1.795M	0.2%	$110.98	+86.8%	COM	053015103
VHT	Vanguard Health Care ETF	6,695	$1.784M	0.1%	$228.83	—	HEALTH CAR ETF	92204A504
ITW	Illinois Tool Works Inc	7,210	$1.78M	0.1%	$123.19	+70.7%	COM	452308109
XOM	Exxon Mobil Corp	28,767	$1.758M	0.1%	$54.76	-1.6%	COM	30231G102
VIS	Vanguard Industrials ETF	8,600	$1.745M	0.1%	$189.23	—	INDUSTRIAL ETF	92204A603
ELV	Anthem Inc	3,758	$1.741M	0.1%	$235.55	+68.6%	COM	036752103
CAT	Caterpillar Inc	8,223	$1.701M	0.1%	$94.45	+97.6%	COM	149123101
BND	Vanguard Total Bond Market ETF	19,866	$1.684M	0.1%	$84.72	—	TOTAL BND MRKT	921937835
SHY	iShares 1-3 Year Treasury Bond ETF	19,608	$1.677M	0.1%	$86.13	—	1 3 YR TREAS BD	464287457
EUFN	iShares MSCI Europe Financials ETF	82,913	$1.662M	0.1%	$19.62	—	SPONSORED ADR	464289180
NXPI	NXP Semiconductors NV	7,152	$1.628M	0.1%	$114.21	+72.2%	COM	N6596X109
EMR	Emerson Electric Co	17,410	$1.619M	0.1%	$43.50	+98.9%	COM	291011104
BMY	Bristol-Myers Squibb Co	25,953	$1.619M	0.1%	$35.50	+38.7%	COM	110122108
PFF	iShares Preferred & Income Securities ETF	40,858	$1.611M	0.1%	$38.58	—	PFD AND INCM SEC	464288687
RODM	Hartford Multifactor Developed Markets ex-US ETF	53,480	$1.61M	0.1%	$29.05	—	HARTFORD MLT ETF	518416102
VGK	Vanguard FTSE Europe ETF	23,524	$1.606M	0.1%	$56.50	—	FTSE EUROPE ETF	922042874
SONY	Sony Group Corp	12,589	$1.59M	0.1%	$67.77	—	SPONSORED ADR	835699307
SNBR	Sleep Number Corp	20,674	$1.584M	0.1%	$92.81	-9.7%	COM	83125X103
NDSN	Nordson Corp	6,189	$1.58M	0.1%	$121.22	+100.8%	COM	655663102
ORCL	Oracle Corp	17,938	$1.565M	0.1%	$36.23	+145.4%	COM	68389X105
NKE	NIKE Inc	9,283	$1.548M	0.1%	$75.13	+105.7%	CL B	654106103
—	Xilinx Inc	7,187	$1.524M	0.1%	$151.37	—	COM	983919101
TIP	iShares TIPS Bond ETF	11,500	$1.486M	0.1%	$126.93	—	TIPS BD ETF	464287176
—	Jamf Holding Corp	39,015	$1.483M	0.1%	$34.90	—	COM	47074L105
XLP	Consumer Staples Select Sector SPDR Fund	18,989	$1.464M	0.1%	$63.14	—	SBI CONS STPLS	81369Y308
SCHF	Schwab International Equity ETF	37,578	$1.461M	0.1%	$33.71	—	INTL EQTY ETF	808524805
VO	Vanguard Mid-Cap ETF	5,670	$1.445M	0.1%	$166.76	—	MID CAP ETF	922908629
BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	26,181	$1.417M	0.1%	$58.10	—	BETABUILDERS DEV	46641Q233
AMGN	Amgen Inc	6,200	$1.395M	0.1%	$122.58	+51.0%	COM	031162100
APD	Air Products and Chemicals Inc	4,534	$1.38M	0.1%	$177.13	+48.8%	COM	009158106
TXN	Texas Instruments Inc	7,271	$1.37M	0.1%	$101.49	+67.6%	COM	882508104
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	14,700	$1.364M	0.1%	$92.82	—	INT-TERM CORP	92206C870
—	Laboratory Corp of America Holdings	4,213	$1.323M	0.1%	$176.16	—	COM NEW	50540R409
ROP	Roper Technologies Inc	2,641	$1.298M	0.1%	$331.02	+40.2%	COM	776696106
NVO	Novo Nordisk A/S	11,450	$1.282M	0.1%	$55.10	—	ADR	670100205
MS	Morgan Stanley	13,019	$1.276M	0.1%	$39.40	+120.2%	COM NEW	617446448
RTX	Raytheon Technologies Corp	14,739	$1.268M	0.1%	$55.10	+44.0%	COM	75513E101
GS	Goldman Sachs Group Inc/The	3,271	$1.249M	0.1%	$176.27	+102.2%	COM	38141G104
MBB	iShares MBS ETF	11,500	$1.235M	0.1%	$108.24	—	MBS ETF	464288588
XEL	Xcel Energy Inc	18,199	$1.232M	0.1%	$22.34	+154.5%	COM	98389B100
ESGD	iShares Trust iShares ESG Aware MSCI EAFE ETF	15,341	$1.219M	0.1%	$65.23	—	ESG MSCI EAFE	46435G516
MDY	SPDR S&P MidCap 400 ETF Trust	2,330	$1.206M	0.1%	$260.15	—	UTSER1 S&PDCRP	78467Y107
EWU	iShares MSCI United Kingdom ETF	35,707	$1.183M	0.1%	$32.40	—	MSCI UK ETF NEW	46435G334
VNQ	Vanguard Real Estate ETF	10,176	$1.181M	0.1%	$78.88	—	REIT ETF	922908553
WY	Weyerhaeuser Co	28,202	$1.161M	0.1%	$21.34	+49.8%	COM NEW	962166104
PNC	PNC Financial Services Group Inc/The	5,595	$1.119M	0.1%	$81.22	+114.6%	COM	693475105
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	22,597	$1.112M	0.1%	$49.14	—	NUVEEN BLMBRG SR	78468R739
SAP	SAP SE	7,899	$1.105M	0.1%	$120.01	—	SPON ADR	803054204
DE	Deere & Co	3,223	$1.105M	0.1%	$162.51	+102.2%	COM	244199105
PLD	Prologis Inc	6,528	$1.099M	0.1%	$65.53	+101.4%	COM	74340W103
WM	Waste Management Inc	6,526	$1.09M	0.1%	$54.26	+177.7%	COM	94106L109
PNR	Pentair PLC	14,939	$1.09M	0.1%	$30.97	+125.4%	SHS	G7S00T104
SCHE	Schwab Emerging Markets Equity ETF	36,637	$1.085M	0.1%	$29.24	—	EMRG MKTEQ ETF	808524706
BA	Boeing Co/The	5,344	$1.076M	0.1%	$174.45	+21.1%	COM	097023105
CME	CME Group Inc	4,664	$1.066M	0.1%	$100.62	+83.7%	COM	12572Q105
TSM	Taiwan Semiconductor Manufacturing Co Ltd	8,848	$1.064M	0.1%	$33.99	—	SPONSORED ADR	874039100
IBM	International Business Machines Corp	7,899	$1.056M	0.1%	$108.53	-1.9%	COM	459200101
MUB	iShares National Muni Bond ETF	8,707	$1.012M	0.1%	$115.57	—	NATIONAL MUN ETF	464288414
CFR	Cullen/Frost Bankers Inc	7,945	$1.002M	0.1%	$67.95	+67.0%	COM	229899109
—	Linde PLC	2,897	$1.001M	0.1%	$193.73	—	COM	G5494J103
PII	Polaris Inc	9,097	$1M	0.1%	$122.13	-3.5%	COM	731068102
KO	Coca-Cola Co/The	16,672	$989K	0.1%	$38.78	+26.8%	COM	191216100
DEO	Diageo PLC	4,484	$988K	0.1%	$136.59	—	SPON ADR NEW	25243Q205
T	AT&T Inc	39,849	$981K	0.1%	$15.02	-2.4%	COM	00206R102
MDLZ	Mondelez International Inc	14,502	$961K	0.1%	$35.98	+53.7%	CL A	609207105
DLN	WisdomTree US LargeCap Dividend Fund	14,526	$959K	0.1%	$93.20	—	US LARGECAP DIVD	97717W307
EWC	iShares MSCI Canada ETF	24,865	$956K	0.1%	$28.21	—	MSCI CDA ETF	464286509
XLK	Technology Select Sector SPDR Fund	5,409	$941K	0.1%	$102.97	—	TECHNOLOGY	81369Y803
FDX	FedEx Corp	3,605	$934K	0.1%	$177.13	+24.2%	COM	31428X106
FALN	iShares Fallen Angels USD Bond ETF	31,000	$929K	0.1%	$29.36	—	FALN ANGLS USD	46435G474
ESGU	iShares ESG Aware MSCI USA ETF	8,600	$928K	0.1%	$85.86	—	ESG MSCI USA ETF	46435G425
SPGI	S&P Global Inc	1,954	$922K	0.1%	$163.50	+170.2%	COM	78409V104
—	Activision Blizzard Inc	13,774	$916K	0.1%	$74.51	—	COM	00507V109
SYK	Stryker Corp	3,428	$916K	0.1%	$223.41	+12.4%	COM	863667101
ICE	Intercontinental Exchange Inc	6,692	$914K	0.1%	$78.36	+60.0%	COM	45866F104
IVOO	Vanguard S&P Mid-Cap 400 ETF	4,740	$908K	0.1%	$153.27	—	MIDCP 400 IDX	921932885
AON	Aon PLC	3,018	$907K	0.1%	$184.63	+57.6%	SHS CLASS A	G0403H108
A	Agilent Technologies Inc	5,635	$899K	0.1%	$80.48	+88.2%	COM	00846U101
EEM	iShares MSCI Emerging Markets ETF	18,348	$896K	0.1%	$42.98	—	MSCI EMG MKT ETF	464287234
VIOO	Vanguard S&P Small-Cap 600 ETF	4,233	$889K	0.1%	$174.72	—	SMLLCP 600 IDX	921932828
ACWV	iShares MSCI Global Min Vol Factor ETF	8,200	$888K	0.1%	$100.32	—	MSCI GBL MIN VOL	464286525
—	Unilever PLC	16,331	$879K	0.1%	$59.35	—	SPON ADR NEW	904767704
ETN	Eaton Corp PLC	5,064	$875K	0.1%	$95.84	+62.2%	SHS	G29183103
VFH	Vanguard Financials ETF	9,000	$869K	0.1%	$84.56	—	FINANCIALS ETF	92204A405
VTWO	Vanguard Russell 2000 ETF	9,494	$853K	0.1%	$103.39	—	VNG RUS2000IDX	92206C664
USRT	iShares Core US REIT ETF	12,612	$852K	0.1%	$51.49	—	CRE U S REIT ETF	464288521
SCHA	Schwab US Small-Cap ETF	8,295	$849K	0.1%	$79.55	—	US SML CAP ETF	808524607
CTAS	Cintas Corp	1,916	$848K	0.1%	$57.67	+79.9%	COM	172908105
—	Broadmark Realty Capital Inc	89,970	$848K	0.1%	$12.06	—	COM	11135B100
MRVL	Marvell Technology Inc	9,681	$847K	0.1%	$48.85	+50.3%	COM	573874104
PANW	Palo Alto Networks Inc	1,508	$840K	0.1%	$46.18	+87.3%	COM	697435105
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	6,242	$836K	0.1%	$104.07	—	FTSE SMCAP ETF	922042718
NVS	Novartis AG	9,428	$824K	0.1%	$77.86	—	SPONSORED ADR	66987V109
AMD	Advanced Micro Devices Inc	5,654	$814K	0.1%	$105.64	+27.2%	COM	007903107
PCAR	PACCAR Inc	9,187	$811K	0.1%	$24.99	+95.1%	COM	693718108
CB	Chubb Ltd	4,178	$807K	0.1%	$118.76	+49.5%	COM	H1467J104
AZN	AstraZeneca PLC	13,770	$802K	0.1%	$40.01	—	SPONSORED ADR	046353108
ISRG	Intuitive Surgical Inc	2,211	$797K	0.1%	$297.02	+15.8%	COM NEW	46120E602
ROK	Rockwell Automation Inc	2,281	$796K	0.1%	$204.44	+50.7%	COM	773903109
SNY	Sanofi	15,869	$794K	0.1%	$43.56	—	SPONSORED ADR	80105N105
—	Lam Research Corp	1,092	$785K	0.1%	$251.15	—	COM	512807108
HPQ	HP Inc	20,809	$782K	0.1%	$13.63	+106.8%	COM	40434L105
NSC	Norfolk Southern Corp	2,621	$779K	0.1%	$101.60	+151.2%	COM	655844108
MU	Micron Technology Inc	8,356	$777K	0.1%	$54.79	+39.3%	COM	595112103
KMB	Kimberly-Clark Corp	5,404	$771K	0.1%	$69.16	+66.6%	COM	494368103
C	Citigroup Inc	12,727	$770K	0.1%	$48.34	+18.3%	COM	172967424
—	Blackrock Science & Technology Trust	15,074	$753K	0.1%	$39.73	—	SHS	09258G104
USMV	iShares MSCI USA Min Vol Factor ETF	9,242	$748K	0.1%	$68.46	—	MIN VOL USA ETF	46429B697
QQQ	Invesco QQQ Trust Series 1	1,860	$741K	0.1%	$313.62	—	COM	46090E103
NFLX	Netflix Inc	1,228	$739K	0.1%	$41.64	+53.4%	COM	64110L106
DON	WisdomTree US MidCap Dividend Fund	16,355	$726K	0.1%	$47.54	—	MIDCAP DIVI FD	97717W505
ZTS	Zoetis Inc	2,894	$705K	0.1%	$86.25	+144.1%	CL A	98978V103
TROW	T Rowe Price Group Inc	3,456	$679K	0.1%	$90.40	+86.6%	COM	74144T108
TM	Toyota Motor Corp	3,662	$678K	0.1%	$125.96	—	SP ADR REP2COM	892331307
CHTR	Charter Communications Inc	1,035	$675K	0.1%	$385.41	+76.7%	CL A	16119P108
INTU	Intuit Inc	1,041	$669K	0.1%	$340.72	+76.5%	COM	461202103
EXPD	Expeditors International of Washington Inc	4,964	$667K	0.1%	$84.57	+40.7%	COM	302130109
PZA	Invesco National AMT-Free Municipal Bond ETF	24,559	$666K	0.1%	$26.35	—	NATL AMT MUNI	46138E537
ITM	VanEck Intermediate Muni ETF	12,962	$665K	0.1%	$50.48	—	AMT FREE INT ETF	92189H201
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	7,244	$662K	0.1%	$91.57	—	SPDR BLOOMBERG	78468R663
AMAT	Applied Materials Inc	4,187	$659K	0.1%	$95.17	+46.7%	COM	038222105
—	BlackRock MuniHoldings Quality Fund II Inc	46,720	$655K	0.1%	$12.14	—	COM	09254C107
BBJP	Jp Morgan Etf Trust Betabuilders Japan Usd	11,836	$652K	0.1%	$56.48	—	BETABULDRS JAPAN	46641Q217
BDX	Becton Dickinson and Co	2,494	$626K	0.1%	$159.87	+39.8%	COM	075887109
DUK	Duke Energy Corp	5,960	$625K	0.1%	$64.86	+33.0%	COM	26441C204
CCI	Crown Castle International Corp	2,998	$623K	0.1%	$94.27	+59.1%	COM	22822V101
DY	Dycom Industries Inc	6,630	$622K	0.1%	$34.55	+144.8%	COM	267475101
—	BlackRock Debt Strategies Fund Inc	52,910	$619K	0.1%	$10.63	—	COM NEW	09255R202
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,427	$615K	0.1%	$85.39	—	MSCI AC ASIA ETF	464288182
ESGE	iShares Inc iShares ESG Aware MSCI EM ETF	15,380	$611K	0.1%	$37.60	—	ESG AWR MSCI EM	46434G863
MRSH	Marsh & McLennan Cos Inc	3,515	$611K	0.1%	$87.28	+79.0%	COM	571748102
—	Invesco Senior Income Trust	140,845	$610K	0.1%	$4.05	—	COM	46131H107
CSX	CSX Corp	15,914	$603K	0.1%	$28.45	+17.0%	COM	126408103
EW	Edwards Lifesciences Corp	4,587	$595K	0.0%	$77.63	+50.3%	COM	28176E108
BMO	Bank of Montreal	5,522	$595K	0.0%	$38.70	+134.1%	COM	063671101
DFAT	Dimensional US Targeted Value ETF	12,500	$594K	0.0%	$44.40	—	US TARGETED VLU	25434V609
EQNR	Equinor ASA	22,207	$585K	0.0%	$12.49	—	SPONSORED ADR	29446M102
MTUM	iShares MSCI USA Momentum Factor ETF	3,200	$582K	0.0%	$160.87	—	MSCI USA MMENTM	46432F396
SCHD	Schwab US Dividend Equity ETF	7,165	$579K	0.0%	$72.89	—	US DIVIDEND EQ	808524797
BHP	Bhp Billiton Ltd	9,494	$573K	0.0%	$49.02	—	SPONSORED ADR	088606108
CTSH	Cognizant Technology Solutions Corp	6,438	$570K	0.0%	$67.95	+10.8%	CL A	192446102
VBR	Vanguard Small-Cap Value ETF	3,171	$568K	0.0%	$131.81	—	SM CP VAL ETF	922908611
SUB	iShares Short-Term National Muni Bond ETF	5,230	$562K	0.0%	$107.72	—	SHRT NAT MUN ETF	464288158
—	Vonage Holdings Corp	26,743	$556K	0.0%	$9.64	—	COM	92886T201
DFIV	Dimensional International Value ETF	16,876	$554K	0.0%	$32.76	—	INTERNATNAL VAL	25434V807
DFAC	Dimensional US Core Equity 2 ETF	19,114	$554K	0.0%	$26.58	—	US CORE EQUITY 2	25434V708
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	13,700	$552K	0.0%	$28.31	—	ESG MSCI USA SML	46435U663
ON	ON Semiconductor Corp	8,099	$550K	0.0%	$27.90	+103.0%	COM	682189105
MAR	Marriott International Inc/MD	3,315	$548K	0.0%	$112.38	+35.0%	CL A	571903202
—	Pimco Dynamic Income Fund	21,085	$546K	0.0%	$25.90	—	SHS	72201Y101
TJX	TJX Companies Inc	7,136	$541K	0.0%	$42.25	+54.5%	COM	872540109
RRC	Range Resources Corp	30,369	$541K	0.0%	$3.19	+576.6%	COM	75281A109
AZO	AutoZone Inc	254	$532K	0.0%	$1135.68	+63.9%	COM	053332102
COP	ConocoPhillips	7,321	$529K	0.0%	$42.50	+47.4%	COM	20825C104
HWKN	Hawkins Inc	13,340	$526K	0.0%	$25.11	+47.3%	COM	420261109
PRLB	Proto Labs Inc	10,233	$525K	0.0%	$63.21	-6.7%	COM	743713109
VPL	Vanguard FTSE Pacific ETF	6,694	$522K	0.0%	$63.65	—	FTSE PACIFIC ETF	922042866
IQLT	iShares MSCI International Quality Factor ETF	13,175	$519K	0.0%	$36.41	—	MSCI INTL QUALTY	46434V456
AWK	American Water Works Co Inc	2,750	$519K	0.0%	$41.54	+286.2%	COM	030420103
CI	Cigna Corp	2,256	$517K	0.0%	$183.38	+7.6%	COM	125523100
SCHG	Schwab U.S. Large-Cap Growth ETF	3,140	$514K	0.0%	$79.30	—	US LCAP GR ETF	808524300
CFG	Citizens Financial Group Inc	10,740	$506K	0.0%	$20.35	+98.0%	COM	174610105
—	Walgreens Boots Alliance Inc	9,615	$501K	0.0%	$57.12	—	COM	931427108
USHY	iShares Broad USD High Yield Corporate Bond ETF	12,000	$494K	0.0%	$41.17	—	BROAD USD HIGH	46435U853
—	SVB Financial Group	727	$493K	0.0%	$273.97	—	COM	78486Q101
ALB	Albemarle Corp	2,078	$486K	0.0%	$203.35	+15.5%	COM	012653101
NEM	Newmont Corp	7,705	$479K	0.0%	$40.89	+21.9%	COM	651639106
ADSK	Autodesk Inc	1,699	$478K	0.0%	$192.49	+51.4%	COM	052769106
CLF	Cleveland-Cliffs Inc	21,913	$477K	0.0%	$16.87	+27.7%	COM	185899101
DZSIQ	DZS Inc	29,330	$476K	0.0%	$15.23	—	COM	268211109
THRM	Gentherm Inc	5,451	$474K	0.0%	$75.00	+12.2%	COM	37253A103
IDEV	iShares Core MSCI International Developed Markets ETF	6,966	$471K	0.0%	$67.28	—	CORE MSCI INTL	46435G326
WK	Workiva Inc	3,591	$469K	0.0%	$75.27	+87.4%	COM CL A	98139A105
SCHV	Schwab U.S. Large-Cap Value ETF	6,360	$466K	0.0%	$54.72	—	US LCAP VA ETF	808524409
TT	Trane Technologies PLC	2,273	$459K	0.0%	$81.55	+119.0%	SHS	G8994E103
GE	General Electric Co	4,822	$455K	0.0%	$62.87	-2.1%	COM NEW	369604301
BRK/A	Berkshire Hathaway Inc	1	$451K	0.0%	$199512.94	+116.4%	CL A NEW	084670108
RIO	Rio Tinto PLC	6,713	$450K	0.0%	$51.40	—	SPONSORED ADR	767204100
LHX	L3Harris Technologies Inc	2,110	$449K	0.0%	$181.56	+12.1%	COM	502431109
PRU	Prudential Financial Inc	4,111	$444K	0.0%	$47.49	+87.2%	COM	744320102
GILD	Gilead Sciences Inc	6,115	$443K	0.0%	$53.10	+10.7%	COM	375558103
LEN	Lennar Corp	3,807	$442K	0.0%	$58.20	+65.1%	CL A	526057104
—	TotalEnergies SE	8,942	$442K	0.0%	$45.87	—	SPONSORED ADR	89151E109
—	New Relic Inc	4,009	$441K	0.0%	$66.90	—	COM	64829B100
CARR	Carrier Global Corp	8,128	$440K	0.0%	$18.38	+177.2%	COM	14448C104
INDA	iShares MSCI India ETF	9,540	$437K	0.0%	$38.48	—	MSCI INDIA ETF	46429B598
INTF	iShares MSCI International Multifactor ETF	15,077	$434K	0.0%	$29.20	—	MSCI INTL MULTFT	46434V274
RACE	Ferrari NV	1,680	$434K	0.0%	$218.07	+13.0%	COM	N3167Y103
CHKP	Check Point Software Technologies Ltd	3,722	$433K	0.0%	$117.28	-1.2%	ORD	M22465104
—	GlaxoSmithKline PLC	9,794	$431K	0.0%	$40.65	—	SPONSORED ADR	37733W105
CMG	Chipotle Mexican Grill Inc	245	$428K	0.0%	$31.64	+11.3%	COM	169656105
DVY	iShares Select Dividend ETF	3,485	$427K	0.0%	$71.32	—	SELECT DIVID ETF	464287168
—	Shell PLC	9,791	$425K	0.0%	$35.15	—	SPONS ADR A	780259206
EL	Estee Lauder Cos Inc/The	1,152	$425K	0.0%	$220.13	+44.3%	CL A	518439104
VOT	Vanguard Mid-Cap Growth ETF	1,660	$423K	0.0%	$214.61	—	MCAP GR IDXVIP	922908538
NUE	Nucor Corp	3,685	$421K	0.0%	$44.21	+131.9%	COM	670346105
SATS	EchoStar Corp	15,956	$420K	0.0%	$23.99	+10.1%	CL A	278768106
IWR	iShares Russell Mid-Cap ETF	5,045	$419K	0.0%	$68.66	—	RUS MID CAP ETF	464287499
TRV	Travelers Cos Inc/The	2,683	$419K	0.0%	$100.98	+42.5%	COM	89417E109
SPDW	SPDR Portfolio Developed World ex-US ETF	11,489	$419K	0.0%	$35.01	—	PORTFOLIO DEVLPD	78463X889
DES	WisdomTree US SmallCap Dividend Fund	12,740	$419K	0.0%	$38.12	—	SMALLCAP DIVID	97717W604
PGR	Progressive Corp/The	4,019	$412K	0.0%	$58.92	+45.6%	COM	743315103
—	Avalara Inc	3,191	$412K	0.0%	$131.65	—	COM	05338G106
IVLU	iShares MSCI International Value Factor ETF	16,000	$407K	0.0%	$25.32	—	MSCI INTL VLU FT	46435G409
EXC	Exelon Corp	7,041	$407K	0.0%	$21.35	+52.3%	COM	30161N101
EPD	Enterprise Products Partners LP	18,496	$406K	0.0%	$44.51	—	COM	293792107
—	Landsea Homes Corporation	54,846	$401K	0.0%	$8.92	—	COM	51509P103
MAS	Masco Corp	5,687	$399K	0.0%	$40.79	+46.7%	COM	574599106
—	MoneyGram International Inc	50,268	$397K	0.0%	$8.96	—	COM NEW	60935Y208
—	Summit Materials Inc	9,873	$396K	0.0%	$28.06	—	CL A	86614U100
NGG	National Grid PLC	5,418	$392K	0.0%	$62.55	—	SPONSORED ADR NE	636274409
—	Magellan Midstream Partners LP	8,437	$392K	0.0%	$55.58	—	COM UNIT RP LP	559080106
FRCB	First Republic Bank/CA	1,895	$391K	0.0%	$107.36	+94.6%	COM	33616C100
MET	MetLife Inc	6,232	$390K	0.0%	$35.68	+55.2%	COM	59156R108
SMFG	Sumitomo Mitsui Financial Group Inc	57,264	$390K	0.0%	$6.29	—	SPONSORED ADR	86562M209
D	Dominion Resources Inc/VA	4,931	$387K	0.0%	$53.20	+16.8%	COM	25746U109
PAYX	Paychex Inc	2,831	$387K	0.0%	$60.55	+81.4%	COM	704326107
GXC	SPDR S&P China ETF	3,730	$385K	0.0%	$106.55	—	S&P CHINA ETF	78463X400
VGSH	Vanguard Short-Term Treasury ETF	6,298	$383K	0.0%	$61.45	—	SHORT TERM TREAS	92206C102
HDB	HDFC Bank Ltd	5,856	$383K	0.0%	$60.91	—	SPONSORED ADS	40415F101
SO	Southern Co/The	5,567	$381K	0.0%	$46.44	+17.8%	COM	842587107
WMB	Williams Cos Inc/The	14,576	$379K	0.0%	$15.91	+43.0%	COM	969457100
AGG	iShares Core U.S. Aggregate Bond ETF	3,301	$377K	0.0%	$111.67	—	CORE US AGGBD ET	464287226
—	Brookfield Asset Management Inc	6,197	$375K	0.0%	$46.47	—	CL A LTD VT SH	112585104
FLOT	iShares Floating Rate Bond ETF	7,360	$373K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
ORLY	O'Reilly Automotive Inc	530	$372K	0.0%	$26.98	+60.4%	COM	67103H107
KR	Kroger Co/The	8,118	$368K	0.0%	$23.24	+65.6%	COM	501044101
ING	ING Groep NV	26,173	$364K	0.0%	$6.19	—	SPONSORED ADR	456837103
IVZ	Invesco Ltd	15,687	$361K	0.0%	$7.40	+173.1%	SHS	G491BT108
SYF	Synchrony Financial	7,728	$359K	0.0%	$27.41	+59.5%	COM	87165B103
DAR	Darling Ingredients Inc	5,186	$359K	0.0%	$72.67	0.0%	COM	237266101
M	Macy's Inc	13,585	$356K	0.0%	$8.30	+228.4%	COM	55616P104
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	11,510	$356K	0.0%	$31.25	—	PORTFOLIO SHORT	78464A474
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	6,000	$356K	0.0%	$59.33	—	ISHS 5-10YR INVT	464288638
TENB	Tenable Holdings Inc	6,380	$351K	0.0%	$40.47	+27.9%	COM	88025T102
MCO	Moody's Corp	894	$348K	0.0%	$258.11	+44.3%	COM	615369105
MTZ	MasTec Inc	3,770	$348K	0.0%	$60.28	+51.6%	COM	576323109
BCS	Barclays PLC	33,286	$345K	0.0%	$6.72	—	ADR	06738E204
GVA	Granite Construction Inc	8,883	$343K	0.0%	$22.98	+72.6%	COM	387328107
SLB	Schlumberger Ltd	11,460	$343K	0.0%	$47.12	-39.1%	COM	806857108
ABBNY	ABB Ltd	8,926	$342K	0.0%	$26.02	—	SPONSORED ADR	000375204
ZION	Zions Bancorp NA	5,391	$341K	0.0%	$40.42	+58.0%	COM	989701107
CL	Colgate-Palmolive Co	3,981	$340K	0.0%	$55.32	+28.2%	COM	194162103
PM	Philip Morris International Inc	3,562	$339K	0.0%	$59.70	+27.8%	COM	718172109
ADI	Analog Devices Inc	1,919	$337K	0.0%	$94.87	+73.6%	COM	032654105
KEYS	Keysight Technologies Inc	1,618	$333K	0.0%	$117.13	+59.7%	COM	49338L103
LULU	Lululemon Athletica Inc	854	$332K	0.0%	$241.51	+77.0%	COM	550021109
LMT	Lockheed Martin Corp	938	$332K	0.0%	$295.35	+4.6%	COM	539830109
WAFD	Washington Federal Inc	9,852	$328K	0.0%	$21.01	+42.4%	COM	938824109
HUM	Humana Inc	705	$328K	0.0%	$313.03	+35.7%	COM	444859102
SPG	Simon Property Group Inc	2,070	$327K	0.0%	$101.03	+20.0%	COM	828806109
KHC	Kraft Heinz Co/The	9,062	$326K	0.0%	$23.79	+24.0%	COM	500754106
NVEC	NVE Corp	4,750	$324K	0.0%	$61.51	+11.3%	COM NEW	629445206
BTI	British American Tobacco PLC	8,600	$322K	0.0%	$39.32	—	SPONSORED ADR	110448107
GM	General Motors Co	5,502	$322K	0.0%	$37.70	+49.5%	COM	37045V100
AKAM	Akamai Technologies Inc	2,754	$322K	0.0%	$96.22	+14.3%	COM	00971T101
CTLP	Cantaloupe Inc	36,105	$321K	0.0%	$11.73	-15.1%	COM	138103106
WTRG	Essential Utilities Inc	5,926	$318K	0.0%	$46.42	+4.6%	COM	29670G102
RWR	SPDR Dow Jones REIT ETF	2,600	$318K	0.0%	$105.00	—	DJ REIT ETF	78464A607
LYB	LyondellBasell Industries NV	3,423	$316K	0.0%	$51.77	+32.0%	SHS - A -	N53745100
SUSA	iShares MSCI USA ESG Select ETF	2,960	$315K	0.0%	$114.86	—	MSCI USA ESG SLC	464288802
—	NatWest Group PLC	51,250	$313K	0.0%	$2.68	—	SPONS ADR 2 ORD	639057108
IGSB	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	5,800	$313K	0.0%	$69.18	—	1-3 YR CR BD ETF	464288646
GPC	Genuine Parts Co	2,226	$312K	0.0%	$74.83	+57.7%	COM	372460105
REET	iShares Global REIT ETF	10,155	$311K	0.0%	$24.14	—	GLOBAL REIT ETF	46434V647
EGHT	8x8 Inc	18,478	$310K	0.0%	$23.42	-10.5%	COM	282914100
HAL	Halliburton Co	13,541	$309K	0.0%	$10.64	+104.8%	COM	406216101
FANG	Diamondback Energy Inc	2,835	$306K	0.0%	$56.51	+58.2%	COM	25278X109
FITB	Fifth Third Bancorp	7,043	$305K	0.0%	$28.78	+29.0%	COM	316773100
FTV	Fortive Corp	3,969	$303K	0.0%	$46.59	+19.2%	COM	34959J108
MUFG	Mitsubishi UFJ Financial Group Inc	54,529	$297K	0.0%	$3.96	—	SPONSORED ADS	606822104
CCK	Crown Holdings Inc	2,679	$296K	0.0%	$45.57	+123.2%	COM	228368106
STLD	Steel Dynamics Inc	4,741	$294K	0.0%	$38.96	+50.4%	COM	858119100
FEZ	SPDR Euro STOXX 50 ETF	6,291	$294K	0.0%	$46.73	—	EURO STOXX 50	78463X202
AGZ	iShares Agency Bond ETF	2,500	$293K	0.0%	$117.20	—	AGENCY BOND ETF	464288166
VYMI	Vanguard International High Dividend Yield ETF	4,355	$293K	0.0%	$66.03	—	INTL HIGH ETF	921946794
CMI	Cummins Inc	1,341	$292K	0.0%	$153.84	+33.8%	COM	231021106
NOC	Northrop Grumman Corp	751	$291K	0.0%	$348.21	0.0%	COM	666807102
JCI	Johnson Controls International plc	3,574	$291K	0.0%	$43.92	+58.5%	SHS	G51502105
GD	General Dynamics Corp	1,394	$289K	0.0%	$185.25	0.0%	COM	369550108
RF	Regions Financial Corp	13,149	$287K	0.0%	$9.09	+111.2%	COM	7591EP100
TXT	Textron Inc	3,724	$287K	0.0%	$64.93	+13.8%	COM	883203101
SWKS	Skyworks Solutions Inc	1,836	$286K	0.0%	$99.59	+42.6%	COM	83088M102
COF	Capital One Financial Corp	1,967	$285K	0.0%	$148.14	-3.2%	COM	14040H105
AJG	Arthur J Gallagher & Co	1,673	$284K	0.0%	$135.94	+15.3%	COM	363576109
—	Horizon Therapeutics Plc	2,615	$282K	0.0%	$92.35	—	SHS	G46188101
QLTA	iShares Aaa - A Rated Corporate Bond ETF	5,000	$280K	0.0%	$55.79	—	A RATE CP BD ETF	46429B291
—	Nuveen Select Maturities Municipal Fund	26,100	$279K	0.0%	$9.79	—	SH BEN INT	67061T101
FNDA	Schwab Fundamental U.S. Small Company Index ETF	5,014	$279K	0.0%	$55.64	—	SCHWAB FDT US SC	808524763
—	Brightcove Inc	27,263	$279K	0.0%	$9.23	—	COM	10921T101
NICE	NICE Systems Ltd	917	$279K	0.0%	$267.23	—	SPONSORED ADR	653656108
ALC	Alcon Inc	3,212	$278K	0.0%	$81.30	0.0%	ORD SHS	H01301128
COTY	Coty Inc	26,522	$278K	0.0%	$5.15	+82.2%	COM CL A	222070203
HCA	HCA Healthcare Inc	1,082	$278K	0.0%	$235.43	+0.3%	COM	40412C101
HEFA	iShares Currency Hedged MSCI EAFE ETF	7,816	$276K	0.0%	$28.36	—	HDG MSCI EAFE	46434V803
AMP	Ameriprise Financial Inc	912	$276K	0.0%	$278.30	0.0%	COM	03076C106
DVN	Devon Energy Corp	6,250	$276K	0.0%	$33.60	0.0%	COM	25179M103
BKR	Baker Hughes Co	11,444	$275K	0.0%	$16.98	+31.7%	CL A	05722G100
LUMN	Lumen Technologies Inc	21,838	$274K	0.0%	$10.84	+8.5%	COM	550241103
EMN	Eastman Chemical Co	2,261	$273K	0.0%	$78.23	+21.6%	COM	277432100
—	James Hardie Industries PLC	6,685	$272K	0.0%	$34.38	—	SPONSORED ADR	47030M106
—	Twitter Inc	6,312	$272K	0.0%	$43.09	—	COM	90184L102
MPC	Marathon Petroleum Corp	4,241	$272K	0.0%	$53.18	+9.8%	COM	56585A102
HSBC	HSBC Holdings PLC	8,975	$271K	0.0%	$26.12	—	SPON ADR NEW	404280406
F	Ford Motor Co	13,158	$269K	0.0%	$5.98	+134.0%	COM PAR $0.01	345370860
VCEL	Vericel Corp	6,814	$268K	0.0%	$35.52	+23.4%	COM	92346J108
HLT	Hilton Worldwide Holdings Inc	1,711	$267K	0.0%	$142.26	0.0%	COM	43300A203
—	TE Connectivity Ltd	1,658	$266K	0.0%	$79.17	—	REG SHS	H84989104
VRTX	Vertex Pharmaceuticals Inc	1,205	$264K	0.0%	$194.45	0.0%	COM	92532F100
EQIX	Equinix Inc	313	$264K	0.0%	$738.08	0.0%	COM	29444U700
MTD	Mettler-Toledo International Inc	158	$264K	0.0%	$735.30	+105.6%	COM	592688105
VOE	Vanguard Mid-Cap Value ETF	1,748	$263K	0.0%	$140.00	—	MCAP VL IDXVIP	922908512
IWB	iShares Russell 1000 ETF	990	$262K	0.0%	$224.24	—	RUS 1000 ETF	464287622
NOW	ServiceNow Inc	403	$261K	0.0%	$131.29	0.0%	COM	81762P102
WHR	Whirlpool Corp	1,110	$261K	0.0%	$219.62	0.0%	COM	963320106
EBAY	eBay Inc	3,909	$261K	0.0%	$66.02	0.0%	COM	278642103
CIEN	Ciena Corp	3,386	$259K	0.0%	$61.70	0.0%	COM NEW	171779309
LAND	Gladstone Land Corp	7,650	$258K	0.0%	$33.73	—	COM	376549101
BBVA	Banco Bilbao Vizcaya Argentaria SA	43,767	$257K	0.0%	$4.47	—	SPONSORED ADR	05946K101
DOW	Dow Inc	4,513	$255K	0.0%	$36.16	+24.6%	COM	260557103
RELX	RELX PLC	7,820	$255K	0.0%	$29.19	—	SPONSORED ADR	759530108
BKNG	Booking Hldgs Inc	106	$254K	0.0%	$1986.45	+17.4%	COM	09857L108
SHOP	Shopify Inc	184	$253K	0.0%	$58.80	+148.5%	CL A	82509L107
MCHP	Microchip Technology Inc	2,913	$253K	0.0%	$54.16	+36.4%	COM	595017104
FTSL	First Trust Senior Loan ETF	5,260	$252K	0.0%	$47.97	—	SENIOR LN FD	33738D309
—	Marathon Oil Corp	15,278	$251K	0.0%	$6.72	—	COM	565849106
BX	Blackstone Inc	1,937	$251K	0.0%	$116.12	0.0%	COM	09260D107
ADM	Archer-Daniels-Midland Co	3,716	$251K	0.0%	$46.18	+24.3%	COM	039483102
IBB	iShares Biotechnology ETF	1,630	$249K	0.0%	$151.39	—	NASDAQ BIOTECH	464287556
FIS	Fidelity National Information Services Inc	2,273	$248K	0.0%	$117.82	-13.4%	COM	31620M106
GPN	Global Payments Inc	1,839	$248K	0.0%	$146.29	-9.4%	COM	37940X102
GT	Goodyear Tire & Rubber Co/The	11,553	$247K	0.0%	$8.60	+141.4%	COM	382550101
MKC	McCormick & Co Inc/MD	2,553	$246K	0.0%	$79.08	-1.7%	COM NON VTG	579780206
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	4,591	$244K	0.0%	$41.74	+10.3%	COM	41068X100
VICR	Vicor Corp	1,918	$244K	0.0%	$95.81	+47.8%	COM	925815102
ZS	Zscaler Inc	758	$244K	0.0%	$314.89	0.0%	COM	98980G102
IDXX	IDEXX Laboratories Inc	369	$243K	0.0%	$555.66	+13.0%	COM	45168D104
KMX	CarMax Inc	1,871	$243K	0.0%	$122.36	+14.4%	COM	143130102
DGRO	iShares Core Dividend Growth ETF	4,375	$243K	0.0%	$55.54	—	CORE DIV GRWTH	46434V621
STM	STMicroelectronics NV	4,970	$243K	0.0%	$43.74	—	NY REGISTRY	861012102
MO	Altria Group Inc	5,110	$242K	0.0%	$32.79	0.0%	COM	02209S103
URI	United Rentals Inc	729	$242K	0.0%	$286.35	+20.6%	COM	911363109
BSX	Boston Scientific Corp	5,683	$242K	0.0%	$31.05	+35.3%	COM	101137107
TMUS	T-Mobile US Inc	2,086	$242K	0.0%	$93.99	+21.0%	COM	872590104
DD	DuPont de Nemours Inc	3,001	$241K	0.0%	$26.57	+9.9%	COM	26614N102
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,387	$241K	0.0%	$54.36	—	TAX EXEMPT BD	922907746
TAK	Takeda Pharmaceutical Co Ltd	17,338	$237K	0.0%	$17.82	—	SPONSORED ADS	874060205
—	Sailpoint Technologies Holdings Inc	4,867	$236K	0.0%	$53.22	—	COM	78781P105
DOMO	Domo Inc	4,714	$234K	0.0%	$23.38	+214.4%	COM CLASS B	257554105
VLO	Valero Energy Corp	3,108	$234K	0.0%	$57.20	+13.9%	COM	91913Y100
ENTG	Entegris Inc	1,701	$234K	0.0%	$137.46	0.0%	COM	29362U104
DGX	Quest Diagnostics Inc	1,348	$233K	0.0%	$140.46	0.0%	COM	74834L100
—	SL Green Realty Corp	3,223	$232K	0.0%	$69.93	—	COM	78440X804
AEP	American Electric Power Co Inc	2,603	$232K	0.0%	$72.48	0.0%	COM	025537101
MCK	McKesson Corp	929	$231K	0.0%	$214.77	0.0%	COM	58155Q103
AIG	American International Group Inc	4,061	$231K	0.0%	$51.82	0.0%	COM NEW	026874784
AVY	Avery Dennison Corp	1,068	$230K	0.0%	$132.77	+49.8%	COM	053611109
BNDX	Vanguard Total International Bond ETF	4,162	$229K	0.0%	$55.02	—	TOTAL INT BD ETF	92203J407
ABNB	Airbnb Inc	1,377	$229K	0.0%	$176.10	0.0%	COM CL A	009066101
ATO	Atmos Energy Corp	2,176	$228K	0.0%	$84.39	+1.3%	COM	049560105
ED	Consolidated Edison Inc	2,667	$228K	0.0%	$68.08	0.0%	COM	209115104
REGL	Proshares S&P Midcap 400 Dividend Aristocrats ETF	3,075	$227K	0.0%	$62.86	—	S&P MDCP 400 DIV	74347B680
—	Alleghany Corp	340	$227K	0.0%	$602.94	—	COM	017175100
IX	ORIX Corp	2,228	$227K	0.0%	$94.34	—	SPONSORED ADR	686330101
LASR	nLight Inc	9,426	$226K	0.0%	$19.20	+37.4%	COM	65487K100
WELL	Welltower Inc	2,627	$225K	0.0%	$75.03	0.0%	COM	95040Q104
—	Great Western Bancorp Inc	6,631	$225K	0.0%	$36.48	—	COM	391416104
AOS	A O Smith Corp	2,608	$224K	0.0%	$70.77	0.0%	COM	831865209
VMC	Vulcan Materials Co	1,077	$224K	0.0%	$187.39	0.0%	COM	929160109
DB	Deutsche Bank AG	17,856	$224K	0.0%	$7.39	+54.8%	NAMEN AKT	D18190898
—	CRH PLC	4,205	$222K	0.0%	$52.79	—	ADR	12626K203
TWLO	Twilio Inc	844	$222K	0.0%	$337.25	-11.3%	CL A	90138F102
—	Royal Dutch Shell PLC	5,146	$222K	0.0%	$44.07	—	SPON ADR B	780259107
DLR	Digital Realty Trust Inc	1,242	$220K	0.0%	$138.11	0.0%	COM	253868103
LUV	Southwest Airlines Co	5,120	$220K	0.0%	$40.31	+8.4%	COM	844741108
RMD	ResMed Inc	850	$219K	0.0%	$124.78	+100.5%	COM	761152107
PSA	Public Storage	587	$219K	0.0%	$275.62	0.0%	COM	74460D109
CPRT	Copart Inc	1,461	$219K	0.0%	$37.11	0.0%	COM	217204106
BALL	Ball Corp	2,273	$219K	0.0%	$72.08	+21.3%	COM	058498106
TSCO	Tractor Supply Co	912	$218K	0.0%	$40.72	0.0%	COM	892356106
—	Nuveen Quality Municipal Income Fund	13,500	$217K	0.0%	$14.67	—	COM	67066V101
GUNR	FlexShares Global Upstream Natural Resources Index Fund	5,500	$217K	0.0%	$36.55	—	MORNSTAR UPSTR	33939L407
CRWD	Crowdstrike Holdings Inc	1,059	$217K	0.0%	$214.60	+13.5%	CL A	22788C105
ILMN	Illumina Inc	569	$216K	0.0%	$405.62	-6.6%	COM	452327109
MOS	Mosaic Co/The	5,463	$214K	0.0%	$34.71	0.0%	COM	61945C103
POST	Post Holdings Inc	1,897	$214K	0.0%	$70.83	-3.2%	COM	737446104
—	Continental Resources Inc/OK	4,769	$213K	0.0%	$45.96	—	COM	212015101
PSX	Phillips 66	2,938	$212K	0.0%	$54.81	+18.1%	COM	718546104
EVRG	Evergy Inc	3,080	$210K	0.0%	$54.86	0.0%	COM	30034W106
AA	Alcoa Corp	3,516	$209K	0.0%	$47.93	0.0%	COM	013872106
IP	International Paper Co	4,455	$209K	0.0%	$36.15	+13.5%	COM	460146103
IWV	iShares Russell 3000 ETF	750	$208K	0.0%	$277.33	—	RUSSELL 3000 ETF	464287689
VOD	Vodafone Group PLC	13,849	$206K	0.0%	$14.32	—	SPONSORED ADR	92857W308
MAC	Macerich Co/The	11,896	$206K	0.0%	$7.70	—	COM	554382101
PH	Parker Hannifin Corp	644	$205K	0.0%	$292.73	0.0%	COM	701094104
GAP	Gap Inc/The	11,593	$204K	0.0%	$7.43	+136.3%	COM	364760108
ALL	Allstate Corp/The	1,727	$203K	0.0%	$86.03	+24.3%	COM	020002101
CLX	Clorox Co/The	1,159	$202K	0.0%	$145.62	0.0%	COM	189054109
SHV	iShares Short Treasury Bond ETF	1,818	$201K	0.0%	$110.51	—	SHORT TREAS BD	464288679
VCSH	Vanguard Short-Term Corporate Bond ETF	2,477	$201K	0.0%	$82.60	—	SHRT TRM CORP BD	92206C409
—	Canadian Pacific Railway Ltd	2,698	$201K	0.0%	$106.08	—	COM	13645T100
YUM	Yum Brands Inc	1,451	$200K	0.0%	$118.20	0.0%	COM	988498101
XYZ	Block Inc	1,240	$199K	0.0%	$216.70	0.0%	CL A	852234103
RLJ	RLJ Lodging Trust	13,482	$188K	0.0%	$7.71	—	COM	74965L101
CUK	Carnival PLC	10,045	$186K	0.0%	$11.96	—	ADR	14365C103
PCYO	Pure Cycle Corp	11,750	$172K	0.0%	$14.48	+3.4%	COM NEW	746228303
—	Nuveen Arizona Quality Municipal Income Fund	10,371	$166K	0.0%	$13.25	—	COM	67061W104
MRCC	Monroe Capital Corp	13,605	$153K	0.0%	$3.74	+73.3%	COM	610335101
PGEN	Precigen Inc	40,420	$150K	0.0%	$4.32	-0.3%	COM	74017N105
NMR	Nomura Holdings Inc	33,472	$145K	0.0%	$4.50	—	SPONSORED ADR	65535H208
ERIC	Telefonaktiebolaget LM Ericsson	13,287	$145K	0.0%	$8.31	—	ADR B SEK 10	294821608
—	First Trust MLP and Energy Income Fund	19,441	$141K	0.0%	$14.04	—	COM	33739B104
—	AquaBounty Technologies Inc	64,000	$134K	0.0%	$3.23	—	COM NEW	03842K200
OSUR	OraSure Technologies Inc	15,195	$133K	0.0%	$12.81	-22.9%	COM	68554V108
STIM	Neuronetics Inc	29,001	$129K	0.0%	$12.12	-59.6%	COM	64131A105
AKTSQ	Akoustis Technologies Inc	18,748	$125K	0.0%	$8.41	-11.3%	COM	00973N102
SV	Spring Valley Acquisition Corp	12,000	$120K	0.0%	$8.69	—	CL A	G8377A108
SVC	Service Properties Trust	13,153	$115K	0.0%	$7.16	—	COM SH BEN INT	81761L102
TELFY	Telefonica SA	25,652	$109K	0.0%	$4.55	—	SPONSORED ADR	879382208
—	TCW Strategic Income Fund Inc	18,499	$107K	0.0%	$5.42	—	COM	872340104
SAN	Banco Santander SA	29,193	$96,000	0.0%	$2.83	—	ADR	05964H105
NOK	Nokia Oyj	14,531	$90,000	0.0%	$5.34	—	SPONSORED ADR	654902204
—	Aegon NV	14,669	$72,000	0.0%	$4.45	—	NY REGISTRY SH	007924103
MFG	Mizuho Financial Group Inc	26,240	$68,000	0.0%	$2.49	—	SPONSORED ADR	60687Y109
WTTR	Select Energy Services Inc	10,126	$63,000	0.0%	$4.15	—	CL A COM	81617J301
—	VistaGen Therapeutics Inc	20,000	$39,000	0.0%	$2.75	—	COM NEW	92840H202
LYG	Lloyds Banking Group PLC	11,528	$29,000	0.0%	$2.52	—	SPONSORED ADR	539439109
—	Spectrum Pharmaceuticals Inc	11,481	$15,000	0.0%	$1.31	—	COM	84763A108