Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	4,116,661	$229M	7.5%	$52.24	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	3,602,030	$225M	7.4%	$64.38	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	3,026,396	$141M	4.6%	$44.80	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	5,034,419	$139M	4.5%	$26.98	—	US CORE EQUITY 2	25434V708
MTUM	ISHARES TR	735,535	$124M	4.1%	$133.24	—	MSCI USA MMENTM	46432F396
DFIV	DIMENSIONAL ETF TRUST	3,088,626	$103M	3.4%	$32.81	—	INTERNATNAL VAL	25434V807
SCHC	SCHWAB STRATEGIC TR	2,649,655	$101M	3.3%	$27.39	—	INTL SCEQT ETF	808524888
QUAL	ISHARES TR	689,660	$92.85M	3.0%	$121.05	—	MSCI USA QLT FCT	46432F339
DLS	WISDOMTREE TR	1,061,266	$72.84M	2.4%	$50.72	—	INTL SMCAP DIV	97717W760
VTI	VANGUARD INDEX FDS	309,319	$70.42M	2.3%	$159.44	—	TOTAL STK MKT	922908769
SCHV	SCHWAB STRATEGIC TR	938,761	$67.02M	2.2%	$60.87	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	1,236,047	$58.54M	1.9%	$68.15	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	1,112,376	$58.33M	1.9%	$56.49	—	TOTAL INT BD ETF	92203J407
AAPL	APPLE INC	311,807	$54.45M	1.8%	$93.95	+75.5%	COM	037833100
EFV	ISHARES TR	1,056,775	$53.11M	1.7%	$41.84	—	EAFE VALUE ETF	464288877
SCHX	SCHWAB STRATEGIC TR	958,685	$51.63M	1.7%	$83.49	—	US LRG CAP ETF	808524201
REET	ISHARES TR	1,471,036	$42.97M	1.4%	$22.68	—	GLOBAL REIT ETF	46434V647
DGRW	WISDOMTREE TR	607,713	$38.69M	1.3%	$39.79	—	US QTLY DIV GRT	97717X669
VBR	VANGUARD INDEX FDS	205,874	$36.22M	1.2%	$123.01	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	436,950	$34.76M	1.1%	$84.89	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	613,737	$34.41M	1.1%	$58.40	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	100,288	$30.92M	1.0%	$105.69	+175.7%	COM	594918104
SPDW	SPDR INDEX SHS FDS	866,020	$29.69M	1.0%	$30.96	—	PORTFOLIO DEVLPD	78463X889
WM	WASTE MGMT INC DEL	180,982	$28.69M	0.9%	$95.21	+49.7%	COM	94106L109
VIOO	VANGUARD ADMIRAL FDS INC	127,479	$25.25M	0.8%	$111.03	—	SMLLCP 600 IDX	921932828
MGV	VANGUARD WORLD FD	233,879	$25.1M	0.8%	$83.64	—	MEGA CAP VAL ETF	921910840
VAC	MARRIOTT VACATIONS WORLDWIDE	154,330	$24.34M	0.8%	$118.20	+36.1%	COM	57164Y107
BSV	VANGUARD BD INDEX FDS	294,740	$22.96M	0.8%	$81.78	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	288,359	$21.88M	0.7%	$80.34	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	574,466	$21.09M	0.7%	$28.63	—	INTL EQTY ETF	808524805
EES	WISDOMTREE TR	437,815	$21M	0.7%	$23.22	—	US SMALLCAP FUND	97717W562
VEA	VANGUARD TAX-MANAGED INTL FD	427,023	$20.51M	0.7%	$41.23	—	FTSE DEV MKT ETF	921943858
IYY	ISHARES TR	176,410	$19.64M	0.6%	$87.18	—	DOW JONES US ETF	464287846
SPY	SPDR S&P 500 ETF TR	43,465	$19.63M	0.6%	$347.81	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,976	$19.48M	0.6%	$52.38	+195.0%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	254,456	$19.04M	0.6%	$117.48	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	37,042	$16.8M	0.6%	$236.80	—	CORE S&P500 ETF	464287200
AGGY	WISDOMTREE TR	348,672	$16.68M	0.5%	$48.85	—	YIELD ENHANCD US	97717X511
DXCM	DEXCOM INC	28,428	$14.54M	0.5%	$4.79	+2184.3%	COM	252131107
FNDE	SCHWAB STRATEGIC TR	476,195	$13.79M	0.5%	$26.11	—	SCHWB FDT EMK LG	808524730
EMB	ISHARES TR	135,163	$13.21M	0.4%	$112.74	—	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	80,430	$13.04M	0.4%	$46.99	+169.0%	COM	00287Y109
CME	CME GROUP INC	54,286	$12.91M	0.4%	$144.24	+39.1%	COM	12572Q105
IWS	ISHARES TR	99,565	$11.91M	0.4%	$120.55	—	RUS MDCP VAL ETF	464287473
ACN	ACCENTURE PLC IRELAND	35,196	$11.87M	0.4%	$166.23	+91.6%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	66,876	$11.75M	0.4%	$67.62	+137.1%	CL A	571903202
SCHP	SCHWAB STRATEGIC TR	170,666	$10.36M	0.3%	$60.99	—	US TIPS ETF	808524870
ABT	ABBOTT LABS	84,656	$10.02M	0.3%	$51.38	+124.5%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	187,616	$10.02M	0.3%	$56.55	—	US BRD MKT ETF	808524102
VLUE	ISHARES TR	95,651	$10M	0.3%	$64.20	—	MSCI USA VALUE	46432F388
PG	PROCTER AND GAMBLE CO	64,775	$9.897M	0.3%	$73.72	+92.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,831	$9.821M	0.3%	$199.42	+62.2%	CL B NEW	084670702
LLY	LILLY ELI & CO	33,707	$9.653M	0.3%	$183.79	+35.2%	COM	532457108
VTV	VANGUARD INDEX FDS	59,473	$8.789M	0.3%	$106.02	—	VALUE ETF	922908744
FNDA	SCHWAB STRATEGIC TR	160,178	$8.563M	0.3%	$28.49	—	SCHWAB FDT US SC	808524763
WWD	WOODWARD INC	68,049	$8.5M	0.3%	$70.09	+63.4%	COM	980745103
SCHE	SCHWAB STRATEGIC TR	294,655	$8.183M	0.3%	$27.47	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	59,702	$8.138M	0.3%	$112.44	+18.9%	COM	46625H100
QQQ	INVESCO QQQ TR	22,118	$8.02M	0.3%	$198.12	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	319,641	$7.975M	0.3%	$25.88	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	2,587	$7.196M	0.2%	$69.13	+95.0%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	168,259	$7.025M	0.2%	$30.26	—	PRTFLO S&P500 VL	78464A508
FNDF	SCHWAB STRATEGIC TR	209,916	$6.767M	0.2%	$32.84	—	SCHWB FDT INT LG	808524755
JNJ	JOHNSON & JOHNSON	37,765	$6.694M	0.2%	$85.31	+77.9%	COM	478160104
MCD	MCDONALDS CORP	25,252	$6.244M	0.2%	$112.55	+102.4%	COM	580135101
SPTM	SPDR SER TR	111,120	$6.176M	0.2%	$33.80	—	PORTFOLI S&P1500	78464A805
GOOG	ALPHABET INC	2,189	$6.114M	0.2%	$70.63	+91.1%	CAP STK CL C	02079K107
IWF	ISHARES TR	21,988	$6.104M	0.2%	$195.12	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	53,823	$5.807M	0.2%	$101.32	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	29,184	$5.589M	0.2%	$188.84	+6.3%	COM	097023105
UNP	UNION PAC CORP	20,438	$5.583M	0.2%	$106.58	+116.3%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,865	$5.329M	0.2%	$497.21	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	17,233	$5.158M	0.2%	$161.22	+94.8%	COM	437076102
GXC	SPDR INDEX SHS FDS	57,578	$5.074M	0.2%	$66.38	—	S&P CHINA ETF	78463X400
UNH	UNITEDHEALTH GROUP INC	9,902	$5.05M	0.2%	$188.67	+139.1%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	50,161	$4.97M	0.2%	$61.03	+42.2%	COM	75513E101
PEP	PEPSICO INC	29,522	$4.941M	0.2%	$90.35	+64.3%	COM	713448108
EAGG	ISHARES TR	91,843	$4.743M	0.2%	$55.43	—	ESG AWR US AGRGT	46435U549
PFE	PFIZER INC	91,086	$4.716M	0.2%	$23.76	+78.8%	COM	717081103
XOM	EXXON MOBIL CORP	56,492	$4.665M	0.2%	$51.28	+32.4%	COM	30231G102
IVE	ISHARES TR	29,127	$4.536M	0.1%	$109.06	—	S&P 500 VAL ETF	464287408
DFUS	DIMENSIONAL ETF TRUST	90,531	$4.438M	0.1%	$47.12	—	US EQUITY ETF	25434V401
GWX	SPDR INDEX SHS FDS	123,707	$4.349M	0.1%	$29.91	—	S&P INTL SMLCP	78463X871
TSLA	TESLA INC	4,032	$4.344M	0.1%	$189.17	+64.7%	COM	88160R101
SCZ	ISHARES TR	65,330	$4.334M	0.1%	$54.03	—	EAFE SML CP ETF	464288273
ESGU	ISHARES TR	42,070	$4.264M	0.1%	$107.09	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	19,058	$4.238M	0.1%	$174.88	+41.9%	CL A	30303M102
DIS	DISNEY WALT CO	30,432	$4.174M	0.1%	$108.34	+30.4%	COM	254687106
IAGG	ISHARES TR	79,933	$4.167M	0.1%	$54.54	—	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	25,559	$4.145M	0.1%	$115.43	—	DIV APP ETF	921908844
DE	DEERE & CO	9,956	$4.136M	0.1%	$144.54	+151.2%	COM	244199105
NVDA	NVIDIA CORPORATION	15,056	$4.108M	0.1%	$18.28	+36.9%	COM	67066G104
DFAU	DIMENSIONAL ETF TRUST	129,170	$4.071M	0.1%	$31.30	—	US CORE EQT MKT	25434V104
IVW	ISHARES TR	53,193	$4.063M	0.1%	$88.08	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	19,031	$4.044M	0.1%	$125.32	—	SMALL CP ETF	922908751
INTC	INTEL CORP	80,777	$4.003M	0.1%	$36.59	+26.2%	COM	458140100
AMGN	AMGEN INC	16,256	$3.931M	0.1%	$184.74	+10.0%	COM	031162100
COST	COSTCO WHSL CORP NEW	6,821	$3.928M	0.1%	$194.05	+158.1%	COM	22160K105
EFA	ISHARES TR	52,882	$3.892M	0.1%	$70.51	—	MSCI EAFE ETF	464287465
SLYV	SPDR SER TR	46,253	$3.854M	0.1%	$79.58	—	S&P 600 SMCP VAL	78464A300
NEE	NEXTERA ENERGY INC	45,380	$3.844M	0.1%	$61.28	+17.6%	COM	65339F101
SUSB	ISHARES TR	154,246	$3.799M	0.1%	$25.84	—	ESG AWRE 1 5 YR	46435G243
BAC	BK OF AMERICA CORP	91,815	$3.784M	0.1%	$21.31	+91.6%	COM	060505104
VTEB	VANGUARD MUN BD FDS	72,387	$3.732M	0.1%	$52.06	—	TAX EXEMPT BD	922907746
RSG	REPUBLIC SVCS INC	26,714	$3.54M	0.1%	$45.19	+167.7%	COM	760759100
V	VISA INC	14,841	$3.291M	0.1%	$110.98	+89.3%	COM CL A	92826C839
WMT	WALMART INC	21,460	$3.196M	0.1%	$28.13	+58.5%	COM	931142103
MUB	ISHARES TR	29,106	$3.191M	0.1%	$113.69	—	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	56,905	$3.172M	0.1%	$29.88	+68.3%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	80,959	$3.128M	0.1%	$37.85	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	67,633	$3.12M	0.1%	$37.80	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	28,859	$3.091M	0.1%	$112.29	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	48,720	$3.021M	0.1%	$37.54	+44.0%	COM	191216100
CVX	CHEVRON CORP NEW	18,229	$2.969M	0.1%	$75.99	+61.5%	COM	166764100
VNQ	VANGUARD INDEX FDS	27,381	$2.967M	0.1%	$90.29	—	REAL ESTATE ETF	922908553
EMLP	FIRST TR EXCHANGE-TRADED FD	106,564	$2.951M	0.1%	$17.79	—	NO AMER ENERGY	33738D101
SLYG	SPDR SER TR	35,122	$2.944M	0.1%	$64.52	—	S&P 600 SMCP GRW	78464A201
PDBC	INVESCO ACTIVLY MANGD ETC FD	164,675	$2.904M	0.1%	$13.18	—	OPTIMUM YIELD	46090F100
CAT	CATERPILLAR INC	12,627	$2.813M	0.1%	$116.40	+67.9%	COM	149123101
MA	MASTERCARD INCORPORATED	7,815	$2.794M	0.1%	$176.36	+99.4%	CL A	57636Q104
MRK	MERCK & CO INC	34,024	$2.792M	0.1%	$50.46	+38.4%	COM	58933Y105
SPAB	SPDR SER TR	100,273	$2.787M	0.1%	$29.14	—	PORTFOLIO AGRGTE	78464A649
T	AT&T INC	116,062	$2.743M	0.1%	$15.97	-6.6%	COM	00206R102
AON	AON PLC	8,390	$2.732M	0.1%	$180.51	+56.7%	SHS CL A	G0403H108
ORCL	ORACLE CORP	32,827	$2.716M	0.1%	$46.09	+67.0%	COM	68389X105
PDP	INVESCO EXCHANGE TRADED FD T	33,229	$2.692M	0.1%	$90.25	—	DWA MOMENTUM	46137V837
IJS	ISHARES TR	26,080	$2.67M	0.1%	$102.14	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	13,238	$2.576M	0.1%	$133.76	+27.4%	COM	438516106
WFC	WELLS FARGO CO NEW	53,020	$2.57M	0.1%	$31.68	+53.0%	COM	949746101
JPST	J P MORGAN EXCHANGE-TRADED F	50,379	$2.533M	0.1%	$50.54	—	ULTRA SHRT INC	46641Q837
SBUX	STARBUCKS CORP	27,007	$2.457M	0.1%	$65.12	+32.0%	COM	855244109
—	NUVEEN QUALITY MUNCP INCOME	180,940	$2.417M	0.1%	$13.87	—	COM	67066V101
IWD	ISHARES TR	14,503	$2.407M	0.1%	$97.80	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	11,658	$2.393M	0.1%	$154.78	—	RUSSELL 2000 ETF	464287655
SCHZ	SCHWAB STRATEGIC TR	47,002	$2.377M	0.1%	$53.47	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	5,588	$2.32M	0.1%	$309.46	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	9,738	$2.316M	0.1%	$214.23	—	MID CAP ETF	922908629
ELV	ANTHEM INC	4,682	$2.3M	0.1%	$176.31	+145.4%	COM	036752103
VUG	VANGUARD INDEX FDS	7,785	$2.239M	0.1%	$181.60	—	GROWTH ETF	922908736
IXUS	ISHARES TR	33,623	$2.239M	0.1%	$71.01	—	CORE MSCI TOTAL	46432F834
—	NUVEEN AMT FREE QLTY MUN INC	164,699	$2.164M	0.1%	$13.59	—	COM	670657105
AVDE	AMERICAN CENTY ETF TR	35,681	$2.153M	0.1%	$61.93	—	INTL EQT ETF	025072703
IEFA	ISHARES TR	30,938	$2.151M	0.1%	$67.31	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	10,009	$2.125M	0.1%	$224.63	-5.3%	COM	79466L302
—	CANADIAN PAC RY LTD	25,652	$2.117M	0.1%	$81.39	—	COM	13645T100
NSC	NORFOLK SOUTHN CORP	7,407	$2.113M	0.1%	$94.51	+167.6%	COM	655844108
RWX	SPDR INDEX SHS FDS	61,554	$2.1M	0.1%	$38.75	—	DJ INTL RL ETF	78463X863
IWN	ISHARES TR	13,006	$2.099M	0.1%	$137.74	—	RUS 2000 VAL ETF	464287630
BAX	BAXTER INTL INC	26,954	$2.09M	0.1%	$76.43	-0.0%	COM	071813109
ESML	ISHARES TR	54,617	$2.078M	0.1%	$30.94	—	ESG AWARE MSCI	46435U663
CSX	CSX CORP	55,426	$2.076M	0.1%	$24.75	+35.3%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	15,521	$2.018M	0.1%	$106.65	+5.1%	COM	459200101
ILCV	ISHARES TR	29,408	$2.017M	0.1%	$63.64	—	MORNINGSTAR VALU	464288109
SLM	SLM CORP	107,250	$1.969M	0.1%	$7.81	+142.3%	COM	78442P106
CSL	CARLISLE COS INC	7,999	$1.967M	0.1%	$192.03	+16.7%	COM	142339100
MPC	MARATHON PETE CORP	22,832	$1.953M	0.1%	$47.04	+48.1%	COM	56585A102
RWO	SPDR INDEX SHS FDS	36,110	$1.95M	0.1%	$47.68	—	DJ GLB RL ES ETF	78463X749
TMO	THERMO FISHER SCIENTIFIC INC	3,289	$1.943M	0.1%	$216.12	+162.9%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	38,019	$1.937M	0.1%	$34.47	+20.4%	COM	92343V104
ESGE	ISHARES INC	52,329	$1.922M	0.1%	$33.62	—	ESG AWR MSCI EM	46434G863
MS	MORGAN STANLEY	21,976	$1.92M	0.1%	$40.15	+110.7%	COM NEW	617446448
IWP	ISHARES TR	19,078	$1.918M	0.1%	$110.51	—	RUS MD CP GR ETF	464287481
DDWM	WISDOMTREE TR	60,670	$1.862M	0.1%	$22.87	—	CURRNCY INT EQ	97717X263
AXP	AMERICAN EXPRESS CO	9,931	$1.857M	0.1%	$84.40	+103.5%	COM	025816109
FSK	FS KKR CAP CORP	81,194	$1.853M	0.1%	$11.52	+7.9%	COM	302635206
ALL	ALLSTATE CORP	13,164	$1.824M	0.1%	$82.29	+38.9%	COM	020002101
NAVI	NAVIENT CORPORATION	106,842	$1.821M	0.1%	$19.88	-7.7%	COM	63938C108
DHR	DANAHER CORPORATION	6,138	$1.8M	0.1%	$80.26	+206.2%	COM	235851102
TXN	TEXAS INSTRS INC	9,719	$1.784M	0.1%	$99.75	+57.7%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	24,382	$1.78M	0.1%	$45.68	+24.4%	COM	110122108
ESGD	ISHARES TR	24,008	$1.77M	0.1%	$62.85	—	ESG AW MSCI EAFE	46435G516
EXC	EXELON CORP	37,156	$1.77M	0.1%	$22.67	+62.5%	COM	30161N101
TXT	TEXTRON INC	23,730	$1.765M	0.1%	$45.32	+58.7%	COM	883203101
SO	SOUTHERN CO	24,308	$1.762M	0.1%	$44.07	+33.2%	COM	842587107
VXUS	VANGUARD STAR FDS	29,252	$1.748M	0.1%	$60.15	—	VG TL INTL STK F	921909768
SPSM	SPDR SER TR	41,089	$1.729M	0.1%	$30.05	—	PORTFOLIO S&P600	78468R853
CATH	GLOBAL X FDS	30,986	$1.728M	0.1%	$39.26	—	S&P 500 CATHOLIC	37954Y889
IWV	ISHARES TR	6,544	$1.717M	0.1%	$184.85	—	RUSSELL 3000 ETF	464287689
DUK	DUKE ENERGY CORP NEW	15,282	$1.706M	0.1%	$60.11	+48.4%	COM NEW	26441C204
MMM	3M CO	11,449	$1.704M	0.1%	$108.62	+5.5%	COM	88579Y101
TGT	TARGET CORP	7,930	$1.682M	0.1%	$110.11	+73.8%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	3,655	$1.666M	0.1%	$153.44	+213.5%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	7,832	$1.64M	0.1%	$159.92	+27.4%	COM	452308109
CVS	CVS HEALTH CORP	16,169	$1.636M	0.1%	$61.15	+50.5%	COM	126650100
NVR	NVR INC	366	$1.635M	0.1%	$5278.12	-3.5%	COM	62944T105
ADP	AUTOMATIC DATA PROCESSING IN	7,095	$1.615M	0.1%	$121.97	+61.5%	COM	053015103
QCOM	QUALCOMM INC	10,209	$1.56M	0.1%	$71.55	+114.7%	COM	747525103
VWOB	VANGUARD WHITEHALL FDS	22,146	$1.547M	0.1%	$80.38	—	EMERG MKT BD ETF	921946885
CMCSA	COMCAST CORP NEW	32,630	$1.528M	0.1%	$32.43	+32.1%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	33,536	$1.502M	0.0%	$57.46	—	COM	931427108
CARR	CARRIER GLOBAL CORPORATION	32,735	$1.501M	0.0%	$21.21	+110.3%	COM	14448C104
USB	US BANCORP DEL	27,988	$1.488M	0.0%	$34.62	+38.2%	COM NEW	902973304
FDX	FEDEX CORP	6,363	$1.472M	0.0%	$131.93	+63.7%	COM	31428X106
LFUS	LITTELFUSE INC	5,823	$1.452M	0.0%	$181.72	+46.0%	COM	537008104
INTF	ISHARES TR	52,325	$1.448M	0.0%	$20.26	—	MSCI INTL MULTFT	46434V274
—	NUVEEN MUNICIPAL CREDIT INC	98,522	$1.439M	0.0%	$14.07	—	COM SH BEN INT	67070X101
TRV	TRAVELERS COMPANIES INC	7,854	$1.435M	0.0%	$92.75	+71.2%	COM	89417E109
LOW	LOWES COS INC	7,025	$1.421M	0.0%	$98.13	+117.4%	COM	548661107
LMT	LOCKHEED MARTIN CORP	3,201	$1.413M	0.0%	$247.57	+47.5%	COM	539830109
SHAG	WISDOMTREE TR	29,004	$1.406M	0.0%	$50.43	—	YIELD ENHANCED	97717Y808
IJH	ISHARES TR	5,126	$1.376M	0.0%	$176.03	—	CORE S&P MCP ETF	464287507
MSI	MOTOROLA SOLUTIONS INC	5,667	$1.372M	0.0%	$130.74	+69.6%	COM NEW	620076307
ILCG	ISHARES TR	21,028	$1.367M	0.0%	$65.54	—	MORNINGSTAR GRWT	464287119
FVD	FIRST TR VALUE LINE DIVID IN	31,592	$1.336M	0.0%	$33.76	—	SHS	33734H106
AMAT	APPLIED MATLS INC	10,105	$1.332M	0.0%	$69.55	+91.0%	COM	038222105
AZO	AUTOZONE INC	651	$1.331M	0.0%	$617.77	+216.4%	COM	053332102
AMP	AMERIPRISE FINL INC	4,344	$1.305M	0.0%	$143.92	+98.4%	COM	03076C106
AMLP	ALPS ETF TR	34,045	$1.304M	0.0%	$24.83	—	ALERIAN MLP	00162Q452
COP	CONOCOPHILLIPS	12,869	$1.287M	0.0%	$40.91	+94.7%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	10,866	$1.278M	0.0%	$87.66	+28.0%	COM	28176E108
WEC	WEC ENERGY GROUP INC	12,668	$1.265M	0.0%	$65.65	+25.9%	COM	92939U106
—	BLACKROCK INC	1,645	$1.258M	0.0%	$458.72	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	2,773	$1.24M	0.0%	$200.67	+93.2%	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	7,788	$1.228M	0.0%	$106.66	—	S&P500 EQL WGT	46137V357
OTIS	OTIS WORLDWIDE CORP	15,701	$1.208M	0.0%	$51.68	+45.3%	COM	68902V107
MO	ALTRIA GROUP INC	22,854	$1.194M	0.0%	$26.49	+40.2%	COM	02209S103
MCS	MARCUS CORP DEL	66,646	$1.18M	0.0%	$22.43	-21.8%	COM	566330106
ISTB	ISHARES TR	24,001	$1.163M	0.0%	$50.44	—	CORE 1 5 YR USD	46432F859
MCK	MCKESSON CORP	3,781	$1.157M	0.0%	$130.57	+104.2%	COM	58155Q103
VBK	VANGUARD INDEX FDS	4,622	$1.147M	0.0%	$163.54	—	SML CP GRW ETF	922908595
HPQ	HP INC	31,053	$1.127M	0.0%	$15.58	+105.7%	COM	40434L105
NUE	NUCOR CORP	7,525	$1.118M	0.0%	$85.30	+35.5%	COM	670346105
MGC	VANGUARD WORLD FD	6,998	$1.113M	0.0%	$66.30	—	MEGA CAP INDEX	921910873
PXF	INVESCO EXCH TRADED FD TR II	24,051	$1.109M	0.0%	$46.86	—	FTSE RAFI DEV	46138E743
AVGO	BROADCOM INC	1,736	$1.094M	0.0%	$33.70	+63.4%	COM	11135F101
ITOT	ISHARES TR	10,764	$1.087M	0.0%	$63.34	—	CORE S&P TTL STK	464287150
TSN	TYSON FOODS INC	11,909	$1.067M	0.0%	$38.49	+108.8%	CL A	902494103
VXF	VANGUARD INDEX FDS	6,427	$1.065M	0.0%	$155.17	—	EXTEND MKT ETF	922908652
PRU	PRUDENTIAL FINL INC	8,986	$1.062M	0.0%	$59.84	+57.3%	COM	744320102
NKE	NIKE INC	7,865	$1.059M	0.0%	$72.45	+82.1%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$302764.90	+60.4%	CL A	084670108
—	MARATHON OIL CORP	42,076	$1.057M	0.0%	$8.00	—	COM	565849106
PM	PHILIP MORRIS INTL INC	11,251	$1.057M	0.0%	$58.51	+41.5%	COM	718172109
DVN	DEVON ENERGY CORP NEW	17,418	$1.03M	0.0%	$11.25	+296.0%	COM	25179M103
PYPL	PAYPAL HLDGS INC	8,821	$1.02M	0.0%	$115.85	+14.6%	COM	70450Y103
IMO	IMPERIAL OIL LTD	20,966	$1.014M	0.0%	$25.20	+54.3%	COM NEW	453038408
HSY	HERSHEY CO	4,676	$1.013M	0.0%	$96.54	+91.0%	COM	427866108
C	CITIGROUP INC	18,827	$1.005M	0.0%	$49.34	+8.4%	COM NEW	172967424
SYY	SYSCO CORP	12,158	$993K	0.0%	$55.44	+31.0%	COM	871829107
IJJ	ISHARES TR	8,970	$984K	0.0%	$128.44	—	S&P MC 400VL ETF	464287705
VYM	VANGUARD WHITEHALL FDS	8,721	$979K	0.0%	$83.13	—	HIGH DIV YLD	921946406
FITB	FIFTH THIRD BANCORP	22,652	$975K	0.0%	$23.69	+68.3%	COM	316773100
CINF	CINCINNATI FINL CORP	7,126	$969K	0.0%	$56.79	+95.6%	COM	172062101
SCL	STEPAN CO	9,800	$968K	0.0%	$95.46	+13.3%	COM	858586100
AMD	ADVANCED MICRO DEVICES INC	8,718	$953K	0.0%	$97.48	+22.5%	COM	007903107
CNI	CANADIAN NATL RY CO	7,083	$950K	0.0%	$54.09	+113.9%	COM	136375102
HUM	HUMANA INC	2,156	$938K	0.0%	$132.57	+203.4%	COM	444859102
UPS	UNITED PARCEL SERVICE INC	4,349	$933K	0.0%	$86.59	+104.6%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX F	7,522	$932K	0.0%	$106.76	—	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	3,863	$932K	0.0%	$144.47	+41.8%	COM	369550108
KR	KROGER CO	16,156	$927K	0.0%	$27.36	+66.9%	COM	501044101
GLD	SPDR GOLD TR	5,130	$927K	0.0%	$161.78	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	5,714	$923K	0.0%	$86.10	+57.3%	COM	74340W103
TFI	SPDR SER TR	19,159	$917K	0.0%	$50.06	—	NUVEEN BLMBRG MU	78468R721
ROK	ROCKWELL AUTOMATION INC	3,267	$915K	0.0%	$132.65	+102.2%	COM	773903109
HIG	HARTFORD FINL SVCS GROUP INC	12,704	$912K	0.0%	$30.87	+111.2%	COM	416515104
EPI	WISDOMTREE TR	25,221	$908K	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
PNC	PNC FINL SVCS GROUP INC	4,868	$898K	0.0%	$98.72	+76.4%	COM	693475105
MOS	MOSAIC CO NEW	13,485	$897K	0.0%	$14.89	+205.1%	COM	61945C103
NFLX	NETFLIX INC	2,391	$896K	0.0%	$32.33	+28.8%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	2,714	$896K	0.0%	$175.26	+82.5%	COM	38141G104
HAL	HALLIBURTON CO	23,326	$883K	0.0%	$18.39	+62.3%	COM	406216101
FXI	ISHARES TR	27,219	$870K	0.0%	$34.07	—	CHINA LG-CAP ETF	464287184
RLI	RLI CORP	7,837	$867K	0.0%	$44.44	+1.5%	COM	749607107
F	FORD MTR CO DEL	51,232	$866K	0.0%	$9.98	+45.8%	COM	345370860
EFAV	ISHARES TR	11,991	$865K	0.0%	$72.81	—	MSCI EAFE MIN VL	46429B689
FTS	FORTIS INC	17,428	$863K	0.0%	$37.72	+7.0%	COM	349553107
TOTL	SSGA ACTIVE ETF TR	19,268	$863K	0.0%	$47.97	—	SPDR TR TACTIC	78467V848
COR	AMERISOURCEBERGEN CORP	5,556	$859K	0.0%	$70.31	+93.7%	COM	03073E105
FAST	FASTENAL CO	14,319	$851K	0.0%	$21.53	+18.0%	COM	311900104
YUM	YUM BRANDS INC	7,099	$841K	0.0%	$84.01	+36.2%	COM	988498101
IJK	ISHARES TR	10,810	$835K	0.0%	$97.59	—	S&P MC 400GR ETF	464287606
MDLZ	MONDELEZ INTL INC	13,264	$833K	0.0%	$40.47	+44.9%	CL A	609207105
VLO	VALERO ENERGY CORP	8,144	$827K	0.0%	$39.15	+96.6%	COM	91913Y100
INTU	INTUIT	1,710	$822K	0.0%	$280.18	+78.3%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	4,701	$820K	0.0%	$77.78	+97.2%	COM	363576109
GE	GENERAL ELECTRIC CO	8,792	$804K	0.0%	$62.91	-7.0%	COM NEW	369604301
HDV	ISHARES TR	7,429	$794K	0.0%	$90.83	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	10,057	$785K	0.0%	$72.29	—	RUS MID CAP ETF	464287499
SPIP	SPDR SER TR	25,907	$784K	0.0%	$41.81	—	PORTFLI TIPS ETF	78464A656
XEL	XCEL ENERGY INC	10,834	$782K	0.0%	$40.19	+50.3%	COM	98389B100
CI	CIGNA CORP NEW	3,229	$774K	0.0%	$161.98	+34.8%	COM	125523100
MNA	INDEXIQ ETF TR	23,854	$762K	0.0%	$32.12	—	IQ MRGR ARB ETF	45409B800
FNDX	SCHWAB STRATEGIC TR	12,955	$758K	0.0%	$33.83	—	SCHWAB FDT US LG	808524771
TFC	TRUIST FINL CORP	13,248	$751K	0.0%	$41.39	+22.3%	COM	89832Q109
PAYX	PAYCHEX INC	5,469	$746K	0.0%	$100.80	+8.9%	COM	704326107
ETN	EATON CORP PLC	4,884	$741K	0.0%	$66.76	+120.7%	SHS	G29183103
AFG	AMERICAN FINL GROUP INC OHIO	5,045	$735K	0.0%	$56.67	+77.1%	COM	025932104
ICE	INTERCONTINENTAL EXCHANGE IN	5,541	$732K	0.0%	$80.18	+52.9%	COM	45866F104
AEP	AMERICAN ELEC PWR CO INC	7,306	$729K	0.0%	$67.10	+18.1%	COM	025537101
SPGI	S&P GLOBAL INC	1,772	$727K	0.0%	$250.78	+57.2%	COM	78409V104
GWW	GRAINGER W W INC	1,406	$725K	0.0%	$257.59	+83.8%	COM	384802104
PGR	PROGRESSIVE CORP	6,221	$709K	0.0%	$57.84	+70.3%	COM	743315103
ADM	ARCHER DANIELS MIDLAND CO	7,838	$708K	0.0%	$37.13	+87.6%	COM	039483102
AIG	AMERICAN INTL GROUP INC	11,179	$702K	0.0%	$40.52	+35.8%	COM NEW	026874784
BOND	PIMCO ETF TR	6,870	$699K	0.0%	$106.37	—	ACTIVE BD ETF	72201R775
BKNG	BOOKING HOLDINGS INC	298	$699K	0.0%	$1937.15	+18.6%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	2,766	$695K	0.0%	$183.94	+16.8%	COM	03027X100
USFR	WISDOMTREE TR	13,759	$692K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
CEG	CONSTELLATION ENERGY CORP	12,273	$690K	0.0%	$47.25	0.0%	COM	21037T109
CMI	CUMMINS INC	3,355	$688K	0.0%	$148.24	+32.6%	COM	231021106
CTVA	CORTEVA INC	11,952	$687K	0.0%	$28.18	+73.8%	COM	22052L104
SYK	STRYKER CORPORATION	2,566	$686K	0.0%	$215.86	+15.0%	COM	863667101
MET	METLIFE INC	9,716	$683K	0.0%	$42.00	+43.1%	COM	59156R108
VEU	VANGUARD INTL EQUITY INDEX F	11,683	$673K	0.0%	$49.69	—	ALLWRLD EX US	922042775
—	DISCOVER FINL SVCS	6,087	$671K	0.0%	$76.28	—	COM	254709108
EEM	ISHARES TR	14,616	$659K	0.0%	$42.03	—	MSCI EMG MKT ETF	464287234
—	DUCK CREEK TECHNOLOGIES INC	29,505	$653K	0.0%	$41.62	—	SHS	264120106
PFG	PRINCIPAL FINANCIAL GROUP IN	8,788	$645K	0.0%	$32.43	+93.9%	COM	74251V102
NOBL	PROSHARES TR	6,784	$644K	0.0%	$90.65	—	S&P 500 DV ARIST	74348A467
CNC	CENTENE CORP DEL	7,631	$642K	0.0%	$54.31	+51.0%	COM	15135B101
APD	AIR PRODS & CHEMS INC	2,565	$641K	0.0%	$135.61	+71.0%	COM	009158106
BDX	BECTON DICKINSON & CO	2,393	$637K	0.0%	$182.06	+32.4%	COM	075887109
PPG	PPG INDS INC	4,861	$637K	0.0%	$89.78	+49.1%	COM	693506107
COF	CAPITAL ONE FINL CORP	4,829	$634K	0.0%	$76.38	+77.9%	COM	14040H105
CB	CHUBB LIMITED	2,959	$632K	0.0%	$132.62	+45.5%	COM	H1467J104
LNC	LINCOLN NATL CORP IND	9,621	$628K	0.0%	$29.96	+82.7%	COM	534187109
—	LINDE PLC	1,969	$628K	0.0%	$220.55	—	SHS	G5494J103
SDY	SPDR SER TR	4,813	$617K	0.0%	$98.52	—	S&P DIVID ETF	78464A763
MU	MICRON TECHNOLOGY INC	7,799	$608K	0.0%	$48.46	+72.1%	COM	595112103
LEN	LENNAR CORP	7,461	$606K	0.0%	$54.17	+56.8%	CL A	526057104
CL	COLGATE PALMOLIVE CO	8,001	$606K	0.0%	$53.44	+35.4%	COM	194162103
EMR	EMERSON ELEC CO	6,165	$605K	0.0%	$59.89	+46.0%	COM	291011104
ED	CONSOLIDATED EDISON INC	6,387	$604K	0.0%	$49.07	+54.1%	COM	209115104
WHR	WHIRLPOOL CORP	3,454	$597K	0.0%	$130.51	+55.3%	COM	963320106
TIP	ISHARES TR	4,791	$597K	0.0%	$116.96	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	3,149	$595K	0.0%	$135.10	+40.8%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	1,958	$591K	0.0%	$283.94	+2.9%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	11,778	$585K	0.0%	$12.78	+227.3%	CL B	35671D857
D	DOMINION ENERGY INC	6,887	$585K	0.0%	$52.51	+27.4%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	4,708	$580K	0.0%	$85.64	+33.1%	COM	494368103
SHV	ISHARES TR	5,259	$580K	0.0%	$110.29	—	SHORT TREAS BD	464288679
—	PIMCO MUN INCOME FD	48,151	$577K	0.0%	$12.65	—	COM	72200R107
FISV	FISERV INC	5,653	$573K	0.0%	$84.56	+19.7%	COM	337738108
MDT	MEDTRONIC PLC	5,121	$568K	0.0%	$89.14	+5.1%	SHS	G5960L103
OMC	OMNICOM GROUP INC	6,639	$564K	0.0%	$65.18	+7.7%	COM	681919106
BP	BP PLC	18,946	$557K	0.0%	$29.85	—	SPONSORED ADR	055622104
EBAY	EBAY INC.	9,706	$555K	0.0%	$35.57	+51.9%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	3,243	$553K	0.0%	$105.29	+41.2%	COM	571748102
BBY	BEST BUY INC	6,055	$551K	0.0%	$59.90	+37.2%	COM	086516101
PWR	QUANTA SVCS INC	4,153	$547K	0.0%	$69.89	+58.0%	COM	74762E102
CHTR	CHARTER COMMUNICATIONS INC N	998	$544K	0.0%	$410.73	+42.9%	CL A	16119P108
IWB	ISHARES TR	2,149	$537K	0.0%	$241.51	—	RUS 1000 ETF	464287622
AFL	AFLAC INC	8,344	$537K	0.0%	$37.02	+54.8%	COM	001055102
OXY	OCCIDENTAL PETE CORP	9,467	$537K	0.0%	$28.30	+47.6%	COM	674599105
DD	DUPONT DE NEMOURS INC	7,274	$535K	0.0%	$24.73	+21.6%	COM	26614N102
DTE	DTE ENERGY CO	4,030	$533K	0.0%	$84.75	+26.1%	COM	233331107
VV	VANGUARD INDEX FDS	2,552	$532K	0.0%	$143.11	—	LARGE CAP ETF	922908637
NEM	NEWMONT CORP	6,666	$530K	0.0%	$40.72	+47.4%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	2,114	$525K	0.0%	$190.50	+12.7%	COM	502431109
DIA	SPDR DOW JONES INDL AVERAGE	1,465	$508K	0.0%	$265.77	—	UT SER 1	78467X109
AIZ	ASSURANT INC	2,777	$505K	0.0%	$73.36	+108.8%	COM	04621X108
LUV	SOUTHWEST AIRLS CO	10,990	$503K	0.0%	$35.80	+14.2%	COM	844741108
PSX	PHILLIPS 66	5,798	$501K	0.0%	$55.43	+31.4%	COM	718546104
FRME	FIRST MERCHANTS CORP	12,000	$499K	0.0%	$34.62	+8.4%	COM	320817109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,773	$498K	0.0%	$98.56	—	SPONSORED ADS	874039100
HOLX	HOLOGIC INC	6,487	$498K	0.0%	$73.97	-2.8%	COM	436440101
GILD	GILEAD SCIENCES INC	8,307	$494K	0.0%	$53.82	+2.5%	COM	375558103
XRAY	DENTSPLY SIRONA INC	10,029	$494K	0.0%	$60.21	-12.2%	COM	24906P109
LNT	ALLIANT ENERGY CORP	7,861	$491K	0.0%	$35.43	+47.8%	COM	018802108
ES	EVERSOURCE ENERGY	5,542	$489K	0.0%	$71.04	+2.6%	COM	30040W108
—	SVB FINANCIAL GROUP	872	$488K	0.0%	$398.03	—	COM	78486Q101
CMA	COMERICA INC	5,376	$486K	0.0%	$43.07	+80.8%	COM	200340107
BC	BRUNSWICK CORP	6,003	$486K	0.0%	$52.29	+62.0%	COM	117043109
KEY	KEYCORP	21,560	$483K	0.0%	$16.62	+22.2%	COM	493267108
ECL	ECOLAB INC	2,673	$471K	0.0%	$195.49	-8.2%	COM	278865100
MINT	PIMCO ETF TR	4,702	$471K	0.0%	$99.97	—	ENHAN SHRT MA AC	72201R833
DOW	DOW INC	7,345	$468K	0.0%	$33.78	+42.9%	COM	260557103
FIS	FIDELITY NATL INFORMATION SV	4,631	$465K	0.0%	$105.21	-9.8%	COM	31620M106
TT	TRANE TECHNOLOGIES PLC	3,033	$463K	0.0%	$100.30	+55.3%	SHS	G8994E103
SCHW	SCHWAB CHARLES CORP	5,478	$462K	0.0%	$64.10	+30.1%	COM	808513105
IP	INTERNATIONAL PAPER CO	9,907	$458K	0.0%	$28.79	+34.3%	COM	460146103
ENPH	ENPHASE ENERGY INC	2,267	$457K	0.0%	$147.74	+6.4%	COM	29355A107
WAT	WATERS CORP	1,454	$451K	0.0%	$220.65	+47.5%	COM	941848103
MCO	MOODYS CORP	1,323	$447K	0.0%	$363.60	-10.6%	COM	615369105
TMUS	T-MOBILE US INC	3,476	$446K	0.0%	$117.83	-2.3%	COM	872590104
AEE	AMEREN CORP	4,756	$446K	0.0%	$68.10	+14.3%	COM	023608102
MGEE	MGE ENERGY INC	5,575	$445K	0.0%	$49.52	+41.0%	COM	55277P104
IWO	ISHARES TR	1,728	$442K	0.0%	$287.88	—	RUS 2000 GRW ETF	464287648
PRF	INVESCO EXCHANGE TRADED FD T	2,580	$441K	0.0%	$136.29	—	FTSE RAFI 1000	46137V613
IUSB	ISHARES TR	8,894	$441K	0.0%	$52.75	—	CORE TOTAL USD	46434V613
RF	REGIONS FINANCIAL CORP NEW	19,468	$433K	0.0%	$8.56	+132.4%	COM	7591EP100
NVO	NOVO-NORDISK A S	3,877	$431K	0.0%	$111.89	—	ADR	670100205
—	SOLUNA HOLDINGS INC	38,945	$429K	0.0%	$7.50	—	COM NEW	583543103
SHW	SHERWIN WILLIAMS CO	1,712	$427K	0.0%	$242.67	+9.8%	COM	824348106
—	LABORATORY CORP AMER HLDGS	1,580	$416K	0.0%	$236.18	—	COM NEW	50540R409
AN	AUTONATION INC	4,176	$416K	0.0%	$56.09	+97.0%	COM	05329W102
THC	TENET HEALTHCARE CORP	4,785	$411K	0.0%	$53.59	+53.3%	COM NEW	88033G407
XLK	SELECT SECTOR SPDR TR	2,562	$407K	0.0%	$136.43	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	729	$406K	0.0%	$110.73	+1.2%	COM	81762P102
XLF	SELECT SECTOR SPDR TR	10,542	$404K	0.0%	$37.99	—	FINANCIAL	81369Y605
CHH	CHOICE HOTELS INTL INC	2,841	$403K	0.0%	$138.14	+0.4%	COM	169905106
EMN	EASTMAN CHEM CO	3,562	$399K	0.0%	$69.69	+44.9%	COM	277432100
EQIX	EQUINIX INC	535	$396K	0.0%	$552.31	+20.3%	COM	29444U700
WPM	WHEATON PRECIOUS METALS CORP	8,250	$393K	0.0%	$38.40	+8.4%	COM	962879102
BBWI	BATH & BODY WORKS INC	8,150	$390K	0.0%	$57.57	-15.3%	COM	070830104
PSA	PUBLIC STORAGE	997	$389K	0.0%	$261.79	+15.0%	COM	74460D109
SPYG	SPDR SER TR	5,842	$387K	0.0%	$48.66	—	PRTFLO S&P500 GW	78464A409
ESS	ESSEX PPTY TR INC	1,120	$387K	0.0%	$201.81	+42.6%	COM	297178105
—	LAM RESEARCH CORP	716	$385K	0.0%	$502.94	—	COM	512807108
IVZ	INVESCO LTD	16,657	$384K	0.0%	$10.21	+81.8%	SHS	G491BT108
MKL	MARKEL CORP	257	$379K	0.0%	$927.99	+39.2%	COM	570535104
LDOS	LEIDOS HOLDINGS INC	3,513	$379K	0.0%	$71.45	+28.3%	COM	525327102
—	PARAMOUNT GLOBAL	10,020	$379K	0.0%	$37.78	—	CLASS B COM	92556H206
HCA	HCA HEALTHCARE INC	1,509	$378K	0.0%	$208.16	+16.6%	COM	40412C101
VYMI	VANGUARD WHITEHALL FDS	5,558	$376K	0.0%	$67.65	—	INTL HIGH ETF	921946794
GIS	GENERAL MLS INC	5,543	$375K	0.0%	$40.81	+44.0%	COM	370334104
SPT	SPROUT SOCIAL INC	4,665	$374K	0.0%	$69.32	-1.2%	COM CL A	85209W109
BKR	BAKER HUGHES COMPANY	10,199	$371K	0.0%	$13.05	+112.2%	CL A	05722G100
TROW	PRICE T ROWE GROUP INC	2,451	$370K	0.0%	$108.62	+18.8%	COM	74144T108
—	PIONEER NAT RES CO	1,466	$367K	0.0%	$171.43	—	COM	723787107
CCJ	CAMECO CORP	12,567	$366K	0.0%	$16.16	+43.7%	COM	13321L108
HBAN	HUNTINGTON BANCSHARES INC	25,013	$366K	0.0%	$10.06	+29.9%	COM	446150104
AOS	SMITH A O CORP	5,665	$362K	0.0%	$41.88	+61.9%	COM	831865209
SPG	SIMON PPTY GROUP INC NEW	2,752	$362K	0.0%	$90.11	+27.0%	COM	828806109
OSBC	OLD SECOND BANCORP INC ILL	24,892	$361K	0.0%	$13.24	0.0%	COM	680277100
VGT	VANGUARD WORLD FDS	866	$360K	0.0%	$403.34	—	INF TECH ETF	92204A702
RWR	SPDR SER TR	3,061	$359K	0.0%	$98.54	—	DJ REIT ETF	78464A607
FR	FIRST INDL RLTY TR INC	5,750	$356K	0.0%	$33.19	—	COM	32054K103
EOG	EOG RES INC	2,970	$355K	0.0%	$73.31	+27.5%	COM	26875P101
HRL	HORMEL FOODS CORP	6,872	$354K	0.0%	$24.92	+74.1%	COM	440452100
NDAQ	NASDAQ INC	1,967	$351K	0.0%	$37.42	+49.6%	COM	631103108
DGX	QUEST DIAGNOSTICS INC	2,551	$349K	0.0%	$135.81	-4.9%	COM	74834L100
BHP	BHP GROUP LTD	4,485	$346K	0.0%	$53.88	—	SPONSORED ADS	088606108
DXC	DXC TECHNOLOGY CO	10,536	$344K	0.0%	$32.63	+1.4%	COM	23355L106
SWK	STANLEY BLACK & DECKER INC	2,454	$343K	0.0%	$90.16	+58.0%	COM	854502101
—	TE CONNECTIVITY LTD	2,608	$342K	0.0%	$110.82	—	SHS	H84989104
—	JACOBS ENGR GROUP INC	2,481	$342K	0.0%	$85.05	—	COM	469814107
L	LOEWS CORP	5,241	$339K	0.0%	$54.68	+10.6%	COM	540424108
AMGN	AMGEN INC	1,400	$339K	0.0%	$184.74	+10.0%	Put	031162100
VGSH	VANGUARD SCOTTSDALE FDS	5,670	$336K	0.0%	$61.20	—	SHORT TERM TREAS	92206C102
—	PEOPLES UNITED FINANCIAL INC	16,595	$332K	0.0%	$12.85	—	COM	712704105
XLG	INVESCO EXCHANGE TRADED FD T	939	$330K	0.0%	$210.00	—	S&P 500 TOP 50	46137V233
GM	GENERAL MTRS CO	7,514	$329K	0.0%	$41.41	+16.3%	COM	37045V100
SCHD	SCHWAB STRATEGIC TR	4,155	$328K	0.0%	$66.23	—	US DIVIDEND EQ	808524797
EMXC	ISHARES INC	5,588	$325K	0.0%	$60.17	—	MSCI EMRG CHN	46434G764
SJM	SMUCKER J M CO	2,384	$323K	0.0%	$104.42	+14.5%	COM NEW	832696405
DHI	D R HORTON INC	4,333	$323K	0.0%	$50.59	+64.7%	COM	23331A109
JBL	JABIL INC	5,199	$321K	0.0%	$38.71	+57.3%	COM	466313103
ADI	ANALOG DEVICES INC	1,915	$316K	0.0%	$132.85	+13.8%	COM	032654105
PUK	PRUDENTIAL PLC	10,651	$315K	0.0%	$41.45	—	ADR	74435K204
PH	PARKER-HANNIFIN CORP	1,110	$315K	0.0%	$240.41	+19.1%	COM	701094104
VHT	VANGUARD WORLD FDS	1,236	$314K	0.0%	$246.78	—	HEALTH CAR ETF	92204A504
DVA	DAVITA INC	2,757	$312K	0.0%	$81.70	+37.4%	COM	23918K108
ENB	ENBRIDGE INC	6,740	$311K	0.0%	$26.63	+25.0%	COM	29250N105
GL	GLOBE LIFE INC	3,060	$308K	0.0%	$73.85	+33.0%	COM	37959E102
NRG	NRG ENERGY INC	7,973	$306K	0.0%	$10.56	+231.3%	COM NEW	629377508
—	ETF MANAGERS TR	5,198	$305K	0.0%	$57.52	—	PRIME CYBR SCRTY	26924G201
URI	UNITED RENTALS INC	861	$305K	0.0%	$277.90	+13.8%	COM	911363109
KLAC	KLA CORP	824	$301K	0.0%	$299.45	+19.9%	COM NEW	482480100
MAS	MASCO CORP	5,873	$300K	0.0%	$50.98	+8.2%	COM	574599106
IT	GARTNER INC	1,010	$300K	0.0%	$317.55	-8.8%	COM	366651107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,337	$300K	0.0%	$78.69	+14.1%	ORD SHS	G7997R103
MTD	METTLER TOLEDO INTERNATIONAL	218	$299K	0.0%	$1109.76	+30.1%	COM	592688105
DG	DOLLAR GEN CORP NEW	1,338	$298K	0.0%	$196.53	+1.2%	COM	256677105
IGSB	ISHARES TR	5,732	$296K	0.0%	$51.64	—	ISHS 1-5YR INVS	464288646
JCI	JOHNSON CTLS INTL PLC	4,495	$295K	0.0%	$53.35	+19.3%	SHS	G51502105
PNW	PINNACLE WEST CAP CORP	3,770	$294K	0.0%	$55.92	+8.0%	COM	723484101
APH	AMPHENOL CORP NEW	3,876	$292K	0.0%	$31.27	+19.3%	CL A	032095101
TSCO	TRACTOR SUPPLY CO	1,247	$291K	0.0%	$30.25	+36.4%	COM	892356106
M	MACYS INC	11,946	$291K	0.0%	$16.07	+59.4%	COM	55616P104
NULV	NUSHARES ETF TR	7,537	$287K	0.0%	$29.57	—	NUVEEN ESG LRGVL	67092P300
WMB	WILLIAMS COS INC	8,549	$286K	0.0%	$22.78	+12.1%	COM	969457100
A	AGILENT TECHNOLOGIES INC	2,146	$284K	0.0%	$115.07	+16.4%	COM	00846U101
CABO	CABLE ONE INC	193	$283K	0.0%	$462.73	+207.4%	COM	12685J105
SRE	SEMPRA	1,666	$281K	0.0%	$55.72	+13.8%	COM	816851109
WH	WYNDHAM HOTELS & RESORTS INC	3,317	$281K	0.0%	$65.59	+29.8%	COM	98311A105
VFC	V F CORP	4,941	$281K	0.0%	$64.26	-3.5%	COM	918204108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,192	$280K	0.0%	$127.10	-8.4%	COM	98956P102
—	WESTROCK CO	5,870	$277K	0.0%	$43.80	—	COM	96145D105
AVY	AVERY DENNISON CORP	1,588	$276K	0.0%	$134.19	+29.2%	COM	053611109
—	INVESCO ACTIVELY MANAGED ETF	6,243	$275K	0.0%	$48.37	—	EMGRING MKTS50	46090C305
HEI	HEICO CORP NEW	1,783	$274K	0.0%	$128.49	+13.0%	COM	422806109
CCI	CROWN CASTLE INTL CORP NEW	1,483	$273K	0.0%	$154.89	-5.9%	COM	22822V101
JLL	JONES LANG LASALLE INC	1,138	$272K	0.0%	$230.96	+5.5%	COM	48020Q107
LSTR	LANDSTAR SYS INC	1,802	$272K	0.0%	$158.68	—	COM	515098101
ROP	ROPER TECHNOLOGIES INC	574	$271K	0.0%	$466.15	-5.8%	COM	776696106
AWK	AMERICAN WTR WKS CO INC NEW	1,633	$270K	0.0%	$146.06	0.0%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE C	16,104	$269K	0.0%	$12.64	+18.3%	COM	42824C109
RCL	ROYAL CARIBBEAN GROUP	3,200	$268K	0.0%	$77.38	0.0%	COM	V7780T103
FANG	DIAMONDBACK ENERGY INC	1,930	$265K	0.0%	$89.65	+20.0%	COM	25278X109
RHI	ROBERT HALF INTL INC	2,296	$262K	0.0%	$115.35	0.0%	COM	770323103
EL	LAUDER ESTEE COS INC	956	$261K	0.0%	$245.79	+14.8%	CL A	518439104
NTRS	NORTHERN TR CORP	2,224	$259K	0.0%	$99.69	+4.9%	COM	665859104
FE	FIRSTENERGY CORP	5,626	$258K	0.0%	$36.12	0.0%	COM	337932107
ORLY	OREILLY AUTOMOTIVE INC	377	$258K	0.0%	$43.47	+2.7%	COM	67103H107
ETR	ENTERGY CORP NEW	2,207	$257K	0.0%	$40.46	+17.4%	COM	29364G103
TJX	TJX COS INC NEW	4,199	$255K	0.0%	$65.40	-3.3%	COM	872540109
HEI/A	HEICO CORP NEW	2,000	$254K	0.0%	$120.44	0.0%	CL A	422806208
IUSV	ISHARES TR	3,335	$253K	0.0%	$49.09	—	CORE S&P US VLU	464287663
STT	STATE STR CORP	2,894	$252K	0.0%	$68.14	+18.9%	COM	857477103
CW	CURTISS WRIGHT CORP	1,678	$252K	0.0%	$117.53	+19.4%	COM	231561101
LYB	LYONDELLBASELL INDUSTRIES N	2,443	$251K	0.0%	$74.29	0.0%	SHS - A -	N53745100
IAU	ISHARES GOLD TR	6,804	$251K	0.0%	$34.88	—	ISHARES NEW	464285204
NVS	NOVARTIS AG	2,838	$249K	0.0%	$83.50	—	SPONSORED ADR	66987V109
BABA	ALIBABA GROUP HLDG LTD	2,278	$248K	0.0%	$169.71	—	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO MTN BE	6,524	$247K	0.0%	$32.23	+5.9%	COM NEW	962166104
APA	APA CORPORATION	5,972	$247K	0.0%	$30.86	0.0%	COM	03743Q108
KMI	KINDER MORGAN INC DEL	12,987	$245K	0.0%	$13.31	+6.6%	COM	49456B101
ADSK	AUTODESK INC	1,139	$244K	0.0%	$204.73	+12.5%	COM	052769106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,485	$244K	0.0%	$55.02	+5.5%	COM	744573106
CFG	CITIZENS FINL GROUP INC	5,377	$244K	0.0%	$35.22	+23.0%	COM	174610105
PANW	PALO ALTO NETWORKS INC	392	$244K	0.0%	$86.54	+3.4%	COM	697435105
CLX	CLOROX CO DEL	1,739	$243K	0.0%	$104.67	+28.7%	COM	189054109
HST	HOST HOTELS & RESORTS INC	12,486	$243K	0.0%	$11.02	+35.4%	COM	44107P104
PFF	ISHARES TR	6,650	$242K	0.0%	$39.26	—	PFD AND INCM SEC	464288687
BIIB	BIOGEN INC	1,143	$241K	0.0%	$283.12	-23.2%	COM	09062X103
BXP	BOSTON PROPERTIES INC	1,868	$241K	0.0%	$97.37	0.0%	COM	101121101
NWSA	NEWS CORP NEW	10,829	$240K	0.0%	$21.58	-1.1%	CL A	65249B109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,660	$238K	0.0%	$82.47	0.0%	CL A	192446102
—	ADAMS DIVERSIFIED EQUITY FD	12,853	$237K	0.0%	$13.26	—	COM	006212104
MGK	VANGUARD WORLD FD	1,002	$236K	0.0%	$203.59	—	MEGA GRWTH IND	921910816
EWL	ISHARES INC	4,780	$235K	0.0%	$52.70	—	MSCI SWITZERLAND	464286749
NFG	NATIONAL FUEL GAS CO	3,411	$234K	0.0%	$59.84	+5.7%	COM	636180101
FTNT	FORTINET INC	680	$233K	0.0%	$65.77	-5.5%	COM	34959E109
GPC	GENUINE PARTS CO	1,847	$233K	0.0%	$111.18	+4.4%	COM	372460105
AME	AMETEK INC	1,742	$232K	0.0%	$133.10	-1.7%	COM	031100100
BX	BLACKSTONE INC	1,803	$229K	0.0%	$107.20	0.0%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	324	$226K	0.0%	$629.16	0.0%	COM	75886F107
ASB	ASSOCIATED BANC CORP	9,874	$225K	0.0%	$18.39	+12.5%	COM	045487105
SPLV	INVESCO EXCH TRADED FD TR II	3,353	$225K	0.0%	$67.10	—	S&P500 LOW VOL	46138E354
IRT	INDEPENDENCE RLTY TR INC	8,523	$225K	0.0%	$25.79	—	COM	45378A106
MRNA	MODERNA INC	1,306	$225K	0.0%	$279.85	-39.8%	COM	60770K107
BWA	BORGWARNER INC	5,748	$224K	0.0%	$37.54	-6.0%	COM	099724106
PKG	PACKAGING CORP AMER	1,424	$222K	0.0%	$129.65	0.0%	COM	695156109
BRKR	BRUKER CORP	3,422	$220K	0.0%	$47.16	+43.0%	COM	116794108
UNM	UNUM GROUP	6,976	$220K	0.0%	$26.48	+5.5%	COM	91529Y106
EDIV	SPDR INDEX SHS FDS	7,508	$219K	0.0%	$29.56	—	S&P EM MKT DIV	78463X533
SCHH	SCHWAB STRATEGIC TR	8,782	$219K	0.0%	$24.94	—	US REIT ETF	808524847
—	THOMSON REUTERS CORP.	1,984	$216K	0.0%	$110.38	—	COM NEW	884903709
DLR	DIGITAL RLTY TR INC	1,517	$215K	0.0%	$136.46	-8.0%	COM	253868103
OKE	ONEOK INC NEW	3,030	$214K	0.0%	$52.02	0.0%	COM	682680103
URTH	ISHARES INC	1,669	$214K	0.0%	$126.42	—	MSCI WORLD ETF	464286392
IDXX	IDEXX LABS INC	391	$214K	0.0%	$571.98	-8.0%	COM	45168D104
MTB	M & T BK CORP	1,249	$212K	0.0%	$155.43	0.0%	COM	55261F104
IJT	ISHARES TR	1,698	$212K	0.0%	$132.15	—	S&P SML 600 GWT	464287887
ZION	ZIONS BANCORPORATION N A	3,223	$211K	0.0%	$68.41	0.0%	COM	989701107
WCN	WASTE CONNECTIONS INC	1,500	$210K	0.0%	$129.36	-3.5%	COM	94106B101
SNPS	SYNOPSYS INC	626	$209K	0.0%	$312.14	0.0%	COM	871607107
AVB	AVALONBAY CMNTYS INC	843	$209K	0.0%	$206.31	+3.1%	COM	053484101
—	OAK STR HEALTH INC	7,710	$207K	0.0%	$42.54	—	COM	67181A107
MAA	MID-AMER APT CMNTYS INC	987	$207K	0.0%	$178.37	+1.8%	COM	59522J103
ASML	ASML HOLDING N V	310	$207K	0.0%	$748.95	—	N Y REGISTRY SHS	N07059210
EVRG	EVERGY INC	3,018	$206K	0.0%	$54.85	0.0%	COM	30034W106
PCAR	PACCAR INC	2,324	$205K	0.0%	$48.81	+7.4%	COM	693718108
TTC	TORO CO	2,374	$203K	0.0%	$88.95	+4.7%	COM	891092108
RPM	RPM INTL INC	2,459	$200K	0.0%	$91.01	-5.7%	COM	749685103
MLM	MARTIN MARIETTA MATLS INC	519	$200K	0.0%	$394.55	-4.1%	COM	573284106
—	AMCOR PLC	16,994	$193K	0.0%	$8.15	+21.9%	ORD	G0250X107
LUMN	LUMEN TECHNOLOGIES INC	16,612	$188K	0.0%	$11.06	-2.7%	COM	550241103
GAP	GAP INC	11,411	$161K	0.0%	$12.50	+7.6%	COM	364760108
—	ANNALY CAPITAL MANAGEMENT IN	22,562	$159K	0.0%	$5.60	—	COM	035710409
MSFT	MICROSOFT CORP	500	$155K	0.0%	$105.69	+175.7%	Put	594918104
DXCM	DEXCOM INC	300	$153K	0.0%	$4.79	+2184.3%	Put	252131107
—	LIMELIGHT NETWORKS INC	27,548	$144K	0.0%	$3.16	—	COM	53261M104
VTRS	VIATRIS INC	13,244	$144K	0.0%	$12.91	-14.4%	COM	92556V106
NVDA	NVIDIA CORPORATION	500	$136K	0.0%	$18.28	+36.9%	Put	67066G104
GROY	GOLD ROYALTY CORP	28,735	$118K	0.0%	$4.88	-13.0%	COMMON SHARES	38071H106
HD	HOME DEPOT INC	300	$90,000	0.0%	$161.22	+94.8%	Put	437076102
—	NATWEST GROUP PLC	15,704	$89,000	0.0%	$5.94	—	SPONS ADR 2 ORD	639057108
—	GABELLI EQUITY TR INC	12,297	$85,000	0.0%	$7.16	—	COM	362397101
RIG	TRANSOCEAN LTD	17,224	$79,000	0.0%	$3.90	-2.5%	REG SHS	H8817H100
AAPL	APPLE INC	300	$52,000	0.0%	$93.95	+75.5%	Put	037833100
GWW	GRAINGER W W INC	100	$52,000	0.0%	$257.59	+83.8%	Put	384802104
TKC	TURKCELL ILETISIM HIZMETLERI	12,961	$50,000	0.0%	$3.86	—	SPON ADR NEW	900111204
REI	RING ENERGY INC	10,000	$38,000	0.0%	$0.98	+213.7%	COM	76680V108
—	SOLIGENIX INC	25,000	$18,000	0.0%	$1.52	—	COM	834223307
—	ITERUM THERAPEUTICS PLC	13,888	$5,000	0.0%	$1.44	—	SHS	G6333L101