Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	9,487,953	$502M	9.3%	$50.11	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	12,673,690	$424M	7.9%	$32.06	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	5,164,592	$302M	5.6%	$60.90	—	INTL SMCP VLU	025072802
DFAT	DIMENSIONAL ETF TRUST	4,690,110	$209M	3.9%	$44.40	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	957,967	$196M	3.6%	$179.68	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	4,462,501	$144M	2.7%	$31.54	—	INTERNATNAL VAL	25434V807
DFAC	DIMENSIONAL ETF TRUST	5,358,115	$137M	2.5%	$26.77	—	US CORE EQUITY 2	25434V708
SCHC	SCHWAB STRATEGIC TR	3,711,628	$125M	2.3%	$28.51	—	INTL SCEQT ETF	808524888
MTUM	ISHARES TR	837,285	$116M	2.2%	$134.13	—	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	891,499	$111M	2.1%	$119.34	—	MSCI USA QLT FCT	46432F339
BNDX	VANGUARD CHARLOTTE FDS	2,143,481	$105M	2.0%	$51.59	—	TOTAL INT BD ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	1,486,512	$97.49M	1.8%	$62.01	—	US LCAP VA ETF	808524409
AAPL	APPLE INC	446,639	$73.65M	1.4%	$109.47	+32.9%	COM	037833100
VBR	VANGUARD INDEX FDS	449,962	$71.44M	1.3%	$133.13	—	SM CP VAL ETF	922908611
SPDW	SPDR INDEX SHS FDS	2,092,388	$67.21M	1.3%	$29.51	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	1,172,849	$64.93M	1.2%	$55.31	—	PRTFLO S&P500 GW	78464A409
AGGY	WISDOMTREE TR	1,483,345	$64.81M	1.2%	$44.46	—	YIELD ENHANCD US	97717X511
BND	VANGUARD BD INDEX FDS	829,466	$61.24M	1.1%	$78.94	—	TOTAL BND MRKT	921937835
REET	ISHARES TR	2,630,782	$60.32M	1.1%	$22.53	—	GLOBAL REIT ETF	46434V647
DLS	WISDOMTREE TR	987,278	$60.16M	1.1%	$50.72	—	INTL SMCAP DIV	97717W760
EFV	ISHARES TR	1,137,323	$55.19M	1.0%	$41.73	—	EAFE VALUE ETF	464288877
VTEB	VANGUARD MUN BD FDS	1,047,507	$53.07M	1.0%	$50.04	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	182,660	$52.66M	1.0%	$168.35	+48.2%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	1,175,347	$49.28M	0.9%	$64.14	—	US SML CAP ETF	808524607
IEMG	ISHARES INC	961,369	$46.91M	0.9%	$51.24	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	648,775	$40.44M	0.8%	$41.36	—	US QTLY DIV GRT	97717X669
EMB	ISHARES TR	431,392	$37.22M	0.7%	$92.49	—	JPMORGAN USD EMG	464288281
SCHP	SCHWAB STRATEGIC TR	600,388	$32.19M	0.6%	$53.73	—	US TIPS ETF	808524870
DFAS	DIMENSIONAL ETF TRUST	603,799	$31.82M	0.6%	$58.40	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	193,156	$29.94M	0.6%	$142.29	+3.9%	COM	478160104
WM	WASTE MGMT INC DEL	182,490	$29.78M	0.6%	$95.21	+53.7%	COM	94106L109
IWM	ISHARES TR	165,855	$29.59M	0.6%	$173.61	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SER TR	386,741	$28.52M	0.5%	$72.87	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	458,041	$28.41M	0.5%	$53.51	+3.5%	COM	191216100
IJS	ISHARES TR	283,821	$26.56M	0.5%	$16.82	—	SP SMCP600VL ETF	464287879
MGK	VANGUARD WORLD FD	122,127	$24.98M	0.5%	$181.18	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	551,174	$24.9M	0.5%	$40.87	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	58,348	$23.99M	0.4%	$292.21	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	490,474	$23.72M	0.4%	$82.64	—	US LRG CAP ETF	808524201
ICSH	ISHARES TR	464,267	$23.33M	0.4%	$0.78	—	BLACKROCK ULTRA	46434V878
BSV	VANGUARD BD INDEX FDS	299,084	$22.88M	0.4%	$80.47	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	210,982	$22.73M	0.4%	$108.13	—	NATIONAL MUN ETF	464288414
VIOO	VANGUARD ADMIRAL FDS INC	252,041	$22.38M	0.4%	$101.77	—	SMLLCP 600 IDX	921932828
IJK	ISHARES TR	298,165	$21.32M	0.4%	$72.43	—	S&P MC 400GR ETF	464287606
VAC	MARRIOTT VACATIONS WORLDWIDE	155,045	$20.91M	0.4%	$118.44	+25.3%	COM	57164Y107
MGV	VANGUARD WORLD FD	205,140	$20.72M	0.4%	$83.64	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	54,154	$20.37M	0.4%	$343.65	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	396,798	$19.84M	0.4%	$0.72	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	183,769	$18.98M	0.4%	$114.77	-15.8%	COM	023135106
IWN	ISHARES TR	136,278	$18.67M	0.3%	$119.66	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	260,268	$18.61M	0.3%	$71.11	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	45,368	$18.57M	0.3%	$354.86	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	512,692	$17.84M	0.3%	$28.63	—	INTL EQTY ETF	808524805
IUSG	ISHARES TR	200,615	$17.81M	0.3%	$0.47	—	CORE S&P US GWT	464287671
VXUS	VANGUARD STAR FDS	310,825	$17.16M	0.3%	$53.20	—	VG TL INTL STK F	921909768
IYY	ISHARES TR	169,514	$16.96M	0.3%	$87.18	—	DOW JONES US ETF	464287846
EES	WISDOMTREE TR	387,822	$16.76M	0.3%	$23.22	—	US SMALLCAP FUND	97717W562
XOM	EXXON MOBIL CORP	152,766	$16.75M	0.3%	$81.15	+23.5%	COM	30231G102
VB	VANGUARD INDEX FDS	88,125	$16.71M	0.3%	$165.65	—	SMALL CP ETF	922908751
IWV	ISHARES TR	67,313	$15.85M	0.3%	$230.10	—	RUSSELL 3000 ETF	464287689
CHRW	C H ROBINSON WORLDWIDE INC	158,065	$15.71M	0.3%	$91.50	0.0%	COM NEW	12541W209
SUSC	ISHARES TR	652,369	$15.01M	0.3%	$23.02	—	ESG AWRE USD ETF	46435G193
PDP	INVESCO EXCHANGE TRADED FD T	196,441	$14.92M	0.3%	$71.30	—	DWA MOMENTUM	46137V837
ABBV	ABBVIE INC	93,214	$14.86M	0.3%	$64.37	+114.6%	COM	00287Y109
—	WESTROCK CO	487,505	$14.85M	0.3%	$30.53	—	COM	96145D105
FNDF	SCHWAB STRATEGIC TR	467,543	$14.62M	0.3%	$29.98	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	95,674	$14.23M	0.3%	$92.63	+43.8%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	261,694	$13.99M	0.3%	$51.50	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	233,937	$13.92M	0.3%	$55.88	—	EAFE SML CP ETF	464288273
LLY	LILLY ELI & CO	40,514	$13.91M	0.3%	$207.59	+58.9%	COM	532457108
IAGG	ISHARES TR	273,795	$13.4M	0.2%	$50.17	—	CORE INTL AGGR	46435G672
VBK	VANGUARD INDEX FDS	61,017	$13.2M	0.2%	$192.86	—	SML CP GRW ETF	922908595
DXCM	DEXCOM INC	113,182	$13.15M	0.2%	$69.60	+60.8%	COM	252131107
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,279	$12.13M	0.2%	$229.81	+34.1%	CL B NEW	084670702
IVE	ISHARES TR	78,788	$11.96M	0.2%	$75.98	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	247,409	$11.84M	0.2%	$52.88	—	US BRD MKT ETF	808524102
DFSD	DIMENSIONAL ETF TRUST	251,401	$11.73M	0.2%	$40.06	—	SHORT DURATION F	25434V864
SPAB	SPDR SER TR	454,236	$11.71M	0.2%	$26.08	—	PORTFOLIO AGRGTE	78464A649
DFAX	DIMENSIONAL ETF TRUST	501,309	$11.56M	0.2%	$24.27	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	87,038	$11.34M	0.2%	$115.54	+10.9%	COM	46625H100
SDY	SPDR SER TR	91,065	$11.27M	0.2%	$24.43	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	103,739	$10.79M	0.2%	$105.64	-9.3%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	37,089	$10.6M	0.2%	$170.62	+53.2%	SHS CLASS A	G1151C101
IJT	ISHARES TR	95,145	$10.46M	0.2%	$5.75	—	S&P SML 600 GWT	464287887
CSCO	CISCO SYS INC	195,402	$10.21M	0.2%	$38.48	+16.6%	COM	17275R102
IEFA	ISHARES TR	152,167	$10.17M	0.2%	$36.69	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	59,873	$9.941M	0.2%	$67.62	+139.3%	CL A	571903202
IWF	ISHARES TR	39,298	$9.602M	0.2%	$224.86	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	129,234	$9.535M	0.2%	$7.71	—	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	34,010	$9.51M	0.2%	$148.20	+69.0%	COM	580135101
HD	HOME DEPOT INC	31,847	$9.399M	0.2%	$219.05	+29.9%	COM	437076102
CME	CME GROUP INC	47,835	$9.161M	0.2%	$144.24	+12.3%	COM	12572Q105
ABT	ABBOTT LABS	89,113	$9.024M	0.2%	$58.21	+71.8%	COM	002824100
PEP	PEPSICO INC	48,914	$8.917M	0.2%	$117.89	+34.6%	COM	713448108
UNP	UNION PAC CORP	44,265	$8.909M	0.2%	$153.35	+23.5%	COM	907818108
VO	VANGUARD INDEX FDS	41,455	$8.744M	0.2%	$205.82	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	133,012	$8.668M	0.2%	$117.48	—	US LCAP GR ETF	808524300
DFIS	DIMENSIONAL ETF TRUST	374,161	$8.602M	0.2%	$22.10	—	INTL SMALL CAP E	25434V773
WMT	WALMART INC	58,230	$8.586M	0.2%	$39.35	+16.4%	COM	931142103
NVDA	NVIDIA CORPORATION	30,782	$8.55M	0.2%	$18.74	+15.4%	COM	67066G104
QQQ	INVESCO QQQ TR	25,955	$8.33M	0.2%	$219.99	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	60,231	$8.319M	0.2%	$114.48	—	VALUE ETF	922908744
VLUE	ISHARES TR	88,853	$8.227M	0.2%	$64.20	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	54,017	$8.225M	0.2%	$137.69	—	RUS 1000 VAL ETF	464287598
DFCF	DIMENSIONAL ETF TRUST	190,292	$8.087M	0.2%	$42.50	—	CORE FIXED INCOM	25434V872
VYM	VANGUARD WHITEHALL FDS	76,161	$8.035M	0.1%	$104.36	—	HIGH DIV YLD	921946406
DFAU	DIMENSIONAL ETF TRUST	275,583	$7.929M	0.1%	$28.89	—	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	76,264	$7.911M	0.1%	$106.16	-10.3%	CAP STK CL A	02079K305
IWS	ISHARES TR	72,052	$7.652M	0.1%	$120.19	—	RUS MDCP VAL ETF	464287473
RTX	RAYTHEON TECHNOLOGIES CORP	77,603	$7.6M	0.1%	$71.11	+29.8%	COM	75513E101
FNDE	SCHWAB STRATEGIC TR	289,149	$7.532M	0.1%	$26.11	—	SCHWB FDT EMK LG	808524730
IJR	ISHARES TR	77,656	$7.509M	0.1%	$99.38	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	110,110	$7.471M	0.1%	$80.34	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	45,301	$7.391M	0.1%	$119.55	+24.2%	COM	166764100
FNDA	SCHWAB STRATEGIC TR	151,630	$7.38M	0.1%	$28.66	—	SCHWAB FDT US SC	808524763
EAGG	ISHARES TR	152,286	$7.319M	0.1%	$52.09	—	ESG AWR US AGRGT	46435U549
MHK	MOHAWK INDS INC	68,385	$6.854M	0.1%	$108.98	0.0%	COM	608190104
ESML	ISHARES TR	197,955	$6.728M	0.1%	$32.68	—	ESG AWARE MSCI	46435U663
VCSH	VANGUARD SCOTTSDALE FDS	86,828	$6.619M	0.1%	$71.38	—	SHRT TRM CORP BD	92206C409
DFSV	DIMENSIONAL ETF TRUST	263,078	$6.559M	0.1%	$24.93	—	US SMALL CAP VAL	25434V815
VTWV	VANGUARD SCOTTSDALE FDS	51,197	$6.169M	0.1%	$113.27	—	VNG RUS2000VAL	92206C649
WWD	WOODWARD INC	62,543	$6.09M	0.1%	$70.09	+40.9%	COM	980745103
BAC	BANK AMERICA CORP	210,641	$6.024M	0.1%	$26.78	+14.2%	COM	060505104
V	VISA INC	26,625	$6.003M	0.1%	$155.07	+40.5%	COM CL A	92826C839
NGVT	INGEVITY CORP	83,911	$6.001M	0.1%	$79.37	0.0%	COM	45688C107
SPYV	SPDR SER TR	146,525	$5.966M	0.1%	$30.26	—	PRTFLO S&P500 VL	78464A508
DE	DEERE & CO	14,331	$5.917M	0.1%	$218.83	+81.5%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	146,348	$5.912M	0.1%	$37.68	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	142,778	$5.825M	0.1%	$31.95	+14.4%	COM	717081103
CAT	CATERPILLAR INC	25,259	$5.78M	0.1%	$161.56	+42.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	12,125	$5.73M	0.1%	$241.01	+89.7%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	51,737	$5.652M	0.1%	$103.71	—	FTSE SMCAP ETF	922042718
SPTL	SPDR SER TR	180,351	$5.569M	0.1%	$30.10	—	PORTFOLIO LN TSR	78464A664
—	ISHARES TR	222,126	$5.462M	0.1%	$0.16	—	IBONDS DEC24 ETF	46434VBG4
MRK	MERCK & CO INC	51,220	$5.449M	0.1%	$64.30	+53.5%	COM	58933Y105
—	ISHARES TR	213,975	$5.39M	0.1%	$2.07	—	IBONDS DEC23 ETF	46434VAX8
META	META PLATFORMS INC	25,386	$5.38M	0.1%	$172.42	-1.9%	CL A	30303M102
VONV	VANGUARD SCOTTSDALE FDS	78,643	$5.254M	0.1%	$59.82	—	VNG RUS1000VAL	92206C714
VIG	VANGUARD SPECIALIZED FUNDS	33,987	$5.234M	0.1%	$123.26	—	DIV APP ETF	921908844
INTC	INTEL CORP	159,818	$5.221M	0.1%	$31.58	-12.8%	COM	458140100
BA	BOEING CO	24,394	$5.182M	0.1%	$186.74	+11.3%	COM	097023105
DFUS	DIMENSIONAL ETF TRUST	115,541	$5.133M	0.1%	$46.43	—	US EQUITY ETF	25434V401
IWO	ISHARES TR	22,423	$5.086M	0.1%	$210.65	—	RUS 2000 GRW ETF	464287648
SPTM	SPDR SER TR	99,537	$5.02M	0.1%	$33.80	—	PORTFOLI S&P1500	78464A805
SUSB	ISHARES TR	204,793	$4.927M	0.1%	$25.23	—	ESG AWRE 1 5 YR	46435G243
ORCL	ORACLE CORP	52,699	$4.897M	0.1%	$57.45	+47.6%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	10,381	$4.759M	0.1%	$495.86	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	19,369	$4.715M	0.1%	$182.51	+19.3%	COM	452308109
DUK	DUKE ENERGY CORP NEW	47,937	$4.624M	0.1%	$81.12	+8.7%	COM NEW	26441C204
TSLA	TESLA INC	20,839	$4.323M	0.1%	$233.32	-25.2%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	173,674	$4.258M	0.1%	$27.47	—	EMRG MKTEQ ETF	808524706
DISV	DIMENSIONAL ETF TRUST	176,728	$4.207M	0.1%	$22.28	—	INTL SMALL CAP V	25434V781
MA	MASTERCARD INCORPORATED	11,530	$4.19M	0.1%	$242.05	+47.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	7,235	$4.17M	0.1%	$403.74	+38.4%	COM	883556102
SBUX	STARBUCKS CORP	39,871	$4.152M	0.1%	$74.94	+29.5%	COM	855244109
NEE	NEXTERA ENERGY INC	53,527	$4.126M	0.1%	$64.16	+10.1%	COM	65339F101
AMGN	AMGEN INC	17,043	$4.12M	0.1%	$188.36	+18.9%	COM	031162100
IVW	ISHARES TR	63,369	$4.049M	0.1%	$83.49	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	40,428	$4.048M	0.1%	$106.32	-7.4%	COM	254687106
GXC	SPDR INDEX SHS FDS	49,108	$4.042M	0.1%	$66.38	—	S&P CHINA ETF	78463X400
RY	ROYAL BK CDA SUSTAINABL	42,255	$4.039M	0.1%	$99.10	0.0%	COM	780087102
COST	COSTCO WHSL CORP NEW	8,004	$3.977M	0.1%	$235.93	+99.8%	COM	22160K105
VUG	VANGUARD INDEX FDS	15,900	$3.966M	0.1%	$209.01	—	GROWTH ETF	922908736
AVDE	AMERICAN CENTY ETF TR	68,446	$3.903M	0.1%	$57.32	—	INTL EQT ETF	025072703
SPEM	SPDR INDEX SHS FDS	113,903	$3.888M	0.1%	$33.70	—	PORTFOLIO EMG MK	78463X509
ESGD	ISHARES TR	53,992	$3.879M	0.1%	$65.24	—	ESG AW MSCI EAFE	46435G516
SO	SOUTHERN CO	52,992	$3.687M	0.1%	$53.49	+13.4%	COM	842587107
GWX	SPDR INDEX SHS FDS	118,354	$3.665M	0.1%	$29.91	—	S&P INTL SMLCP	78463X871
MPC	MARATHON PETE CORP	26,923	$3.63M	0.1%	$56.54	+108.0%	COM	56585A102
MNA	INDEXIQ ETF TR	113,550	$3.592M	0.1%	$31.09	—	IQ MRGR ARB ETF	45409B800
RSG	REPUBLIC SVCS INC	25,629	$3.466M	0.1%	$47.42	+159.6%	COM	760759100
SLYV	SPDR SER TR	45,186	$3.442M	0.1%	$79.58	—	S&P 600 SMCP VAL	78464A300
VONE	VANGUARD SCOTTSDALE FDS	18,173	$3.386M	0.1%	$173.78	—	VNG RUS1000IDX	92206C730
EEM	ISHARES TR	85,670	$3.381M	0.1%	$39.96	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORPORATION	13,074	$3.295M	0.1%	$158.25	+41.6%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	22,571	$3.264M	0.1%	$130.14	—	S&P500 EQL WGT	46137V357
T	AT&T INC	169,441	$3.262M	0.1%	$16.10	+1.6%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	24,407	$3.2M	0.1%	$112.14	+7.7%	COM	459200101
JMOM	J P MORGAN EXCHANGE TRADED F	78,022	$3.096M	0.1%	$39.10	—	US MOMENTUM	46641Q779
AON	AON PLC	9,474	$2.987M	0.1%	$192.86	+57.2%	SHS CL A	G0403H108
GLD	SPDR GOLD TR	15,832	$2.901M	0.1%	$114.69	—	GOLD SHS	78463V107
DFGR	DIMENSIONAL ETF TRUST	117,278	$2.879M	0.1%	$24.55	—	GLOBAL REAL EST	25434V658
VNQ	VANGUARD INDEX FDS	34,430	$2.859M	0.1%	$88.51	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	41,156	$2.853M	0.1%	$54.98	+11.9%	COM	110122108
HON	HONEYWELL INTL INC	14,726	$2.814M	0.1%	$138.16	+27.9%	COM	438516106
WFC	WELLS FARGO CO NEW	74,823	$2.797M	0.1%	$34.22	+18.3%	COM	949746101
BKNG	BOOKING HOLDINGS INC	1,053	$2.793M	0.1%	$1895.28	+26.3%	COM	09857L108
FTSD	FRANKLIN ETF TR	30,360	$2.744M	0.1%	$0.86	—	SHRT DUR US GOVT	353506108
ESGU	ISHARES TR	29,517	$2.67M	0.0%	$102.57	—	ESG AWR MSCI USA	46435G425
ESGE	ISHARES INC	84,804	$2.67M	0.0%	$32.78	—	ESG AWR MSCI EM	46434G863
—	ISHARES TR	107,714	$2.642M	0.0%	$0.15	—	IBONDS DEC25 ETF	46434VBD1
SCHD	SCHWAB STRATEGIC TR	35,904	$2.627M	0.0%	$71.79	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	20,224	$2.48M	0.0%	$96.03	+21.5%	CL B	654106103
NVR	NVR INC	445	$2.48M	0.0%	$5257.02	-1.8%	COM	62944T105
COP	CONOCOPHILLIPS	24,066	$2.388M	0.0%	$70.05	+42.0%	COM	20825C104
EMLP	FIRST TR EXCHANGE-TRADED FD	89,080	$2.372M	0.0%	$17.79	—	NO AMER ENERGY	33738D101
AVGO	BROADCOM INC	3,628	$2.327M	0.0%	$45.34	+27.0%	COM	11135F101
IWP	ISHARES TR	25,299	$2.303M	0.0%	$95.15	—	RUS MD CP GR ETF	464287481
CVS	CVS HEALTH CORP	30,023	$2.231M	0.0%	$70.08	+7.3%	COM	126650100
GILD	GILEAD SCIENCES INC	26,420	$2.192M	0.0%	$65.24	+14.5%	COM	375558103
VONG	VANGUARD SCOTTSDALE FDS	34,335	$2.159M	0.0%	$62.89	—	VNG RUS1000GRW	92206C680
—	NUVEEN QUALITY MUNCP INCOME	186,669	$2.152M	0.0%	$13.79	—	COM	67066V101
LOW	LOWES COS INC	10,640	$2.128M	0.0%	$129.48	+48.4%	COM	548661107
MS	MORGAN STANLEY	24,035	$2.11M	0.0%	$45.28	+87.3%	COM NEW	617446448
CRM	SALESFORCE INC	10,557	$2.109M	0.0%	$216.89	-23.1%	COM	79466L302
TXN	TEXAS INSTRS INC	11,316	$2.105M	0.0%	$108.68	+48.5%	COM	882508104
GE	GENERAL ELECTRIC CO	22,003	$2.103M	0.0%	$56.57	+16.5%	COM NEW	369604301
MCK	MCKESSON CORP	5,850	$2.083M	0.0%	$207.40	+71.7%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	9,268	$2.063M	0.0%	$144.69	+46.2%	COM	053015103
LMT	LOCKHEED MARTIN CORP	4,348	$2.055M	0.0%	$298.13	+45.3%	COM	539830109
ITOT	ISHARES TR	22,676	$2.053M	0.0%	$78.43	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	8,176	$2.045M	0.0%	$201.17	—	CORE S&P MCP ETF	464287507
—	CANADIAN PAC RY LTD	26,472	$2.037M	0.0%	$81.04	—	COM	13645T100
NFLX	NETFLIX INC	5,881	$2.032M	0.0%	$30.35	+9.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	12,187	$2.01M	0.0%	$97.91	+63.4%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	5,148	$1.984M	0.0%	$213.76	+66.3%	COM	00724F101
AGG	ISHARES TR	19,567	$1.95M	0.0%	$110.61	—	CORE US AGGBD ET	464287226
AZO	AUTOZONE INC	790	$1.942M	0.0%	$1014.07	+140.5%	COM	053332102
ELV	ELEVANCE HEALTH INC	4,200	$1.931M	0.0%	$176.31	+158.2%	COM	036752103
WEC	WEC ENERGY GROUP INC	20,243	$1.919M	0.0%	$74.76	+11.7%	COM	92939U106
MMM	3M CO	18,102	$1.903M	0.0%	$101.00	-16.0%	COM	88579Y101
VNQI	VANGUARD INTL EQUITY INDEX F	46,607	$1.891M	0.0%	$40.57	—	GLB EX US ETF	922042676
SCHZ	SCHWAB STRATEGIC TR	39,886	$1.871M	0.0%	$53.20	—	US AGGREGATE B	808524839
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.862M	0.0%	$400096.12	+16.7%	CL A	084670108
HRL	HORMEL FOODS CORP	46,314	$1.847M	0.0%	$39.50	-1.1%	COM	440452100
BSMO	INVESCO EXCH TRD SLF IDX FD	74,024	$1.843M	0.0%	$24.90	—	BULSHS 2024 MUNI	46138J536
NOC	NORTHROP GRUMMAN CORP	3,984	$1.84M	0.0%	$310.75	+42.2%	COM	666807102
GIS	GENERAL MLS INC	21,489	$1.836M	0.0%	$63.85	+12.7%	COM	370334104
CSL	CARLISLE COS INC	8,091	$1.829M	0.0%	$192.03	+22.3%	COM	142339100
FDX	FEDEX CORP	7,961	$1.819M	0.0%	$142.64	+33.6%	COM	31428X106
RWO	SPDR INDEX SHS FDS	43,899	$1.807M	0.0%	$46.45	—	DJ GLB RL ES ETF	78463X749
MSI	MOTOROLA SOLUTIONS INC	6,306	$1.804M	0.0%	$146.63	+74.2%	COM NEW	620076307
—	NUVEEN AMT FREE QLTY MUN INC	161,414	$1.795M	0.0%	$13.59	—	COM	670657105
CSX	CSX CORP	59,540	$1.783M	0.0%	$25.07	+17.6%	COM	126408103
DBMF	LITMAN GREGORY FDS TR	67,224	$1.768M	0.0%	$27.33	—	IMGP DBI MANAGED	53700T827
FPE	FIRST TR EXCH TRADED FD III	110,339	$1.761M	0.0%	$16.69	—	PFD SECS INC ETF	33739E108
DIA	SPDR DOW JONES INDL AVERAGE	5,276	$1.755M	0.0%	$314.03	—	UT SER 1	78467X109
EXC	EXELON CORP	41,469	$1.737M	0.0%	$25.76	+45.2%	COM	30161N101
TXT	TEXTRON INC	24,542	$1.733M	0.0%	$45.87	+55.0%	COM	883203101
UPS	UNITED PARCEL SERVICE INC	8,929	$1.732M	0.0%	$122.17	+29.5%	CL B	911312106
NAVI	NAVIENT CORPORATION	107,016	$1.711M	0.0%	$19.88	-12.2%	COM	63938C108
AMAT	APPLIED MATLS INC	13,828	$1.698M	0.0%	$85.62	+30.7%	COM	038222105
NULV	NUSHARES ETF TR	49,831	$1.698M	0.0%	$32.86	—	NUVEEN ESG LRGVL	67092P300
OTIS	OTIS WORLDWIDE CORP	20,039	$1.691M	0.0%	$56.06	+40.8%	COM	68902V107
DFIC	DIMENSIONAL ETF TRUST	70,066	$1.686M	0.0%	$23.00	—	INTL CORE EQUITY	25434V799
QCOM	QUALCOMM INC	13,140	$1.676M	0.0%	$81.72	+42.4%	COM	747525103
MO	ALTRIA GROUP INC	37,459	$1.671M	0.0%	$30.16	+20.3%	COM	02209S103
USB	US BANCORP DEL	46,276	$1.668M	0.0%	$35.64	+8.4%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	36,432	$1.667M	0.0%	$23.93	+80.1%	COM	14448C104
PPG	PPG INDS INC	12,377	$1.653M	0.0%	$109.73	+10.4%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	42,449	$1.651M	0.0%	$34.51	-5.3%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	20,517	$1.646M	0.0%	$80.22	—	INT-TERM CORP	92206C870
NSC	NORFOLK SOUTHN CORP	7,722	$1.637M	0.0%	$102.92	+110.6%	COM	655844108
PM	PHILIP MORRIS INTL INC	16,811	$1.635M	0.0%	$67.79	+28.3%	COM	718172109
ALL	ALLSTATE CORP	14,580	$1.616M	0.0%	$89.13	+32.6%	COM	020002101
FVCB	FVCBANKCORP INC	151,539	$1.614M	0.0%	$14.77	-9.7%	COM	36120Q101
CMCSA	COMCAST CORP NEW	42,220	$1.601M	0.0%	$33.10	+4.6%	CL A	20030N101
ETN	EATON CORP PLC	9,216	$1.579M	0.0%	$109.64	+46.1%	SHS	G29183103
—	INVESCO EXCH TRD SLF IDX FD	62,514	$1.569M	0.0%	$25.10	—	BULSHS 2023 MUNI	46138J544
KMB	KIMBERLY-CLARK CORP	11,505	$1.544M	0.0%	$103.13	+12.7%	COM	494368103
—	INVESCO EXCH TRD SLF IDX FD	61,658	$1.513M	0.0%	$24.54	—	BULSHS 2025 MUNI	46138J528
APD	AIR PRODS & CHEMS INC	5,253	$1.509M	0.0%	$203.65	+32.7%	COM	009158106
TIP	ISHARES TR	13,671	$1.507M	0.0%	$110.34	—	TIPS BD ETF	464287176
AVLV	AMERICAN CENTY ETF TR	29,271	$1.496M	0.0%	$51.11	—	US LARGE CAP VLU	025072349
DDWM	WISDOMTREE TR	47,707	$1.475M	0.0%	$22.87	—	CURRNCY INT EQ	97717X263
HSY	HERSHEY CO	5,769	$1.468M	0.0%	$126.87	+71.2%	COM	427866108
JPST	J P MORGAN EXCHANGE TRADED F	28,660	$1.442M	0.0%	$50.53	—	ULTRA SHRT INC	46641Q837
AMP	AMERIPRISE FINL INC	4,689	$1.437M	0.0%	$158.37	+98.6%	COM	03076C106
BSM	BLACK STONE MINERALS L P	90,742	$1.424M	0.0%	$15.69	—	COM UNIT	09225M101
INTU	INTUIT	3,166	$1.412M	0.0%	$336.79	+19.7%	COM	461202103
MDLZ	MONDELEZ INTL INC	20,169	$1.406M	0.0%	$47.02	+30.0%	CL A	609207105
MGC	VANGUARD WORLD FD	9,764	$1.398M	0.0%	$85.55	—	MEGA CAP INDEX	921910873
AMD	ADVANCED MICRO DEVICES INC	14,110	$1.383M	0.0%	$87.55	-7.0%	COM	007903107
SPSM	SPDR SER TR	36,395	$1.375M	0.0%	$30.05	—	PORTFOLIO S&P600	78468R853
VLO	VALERO ENERGY CORP	9,837	$1.373M	0.0%	$54.30	+126.5%	COM	91913Y100
BSMQ	INVESCO EXCH TRD SLF IDX FD	57,522	$1.368M	0.0%	$23.79	—	BULSHS 2026 MUNI	46138J510
TGT	TARGET CORP	8,217	$1.361M	0.0%	$113.60	+30.8%	COM	87612E106
NOBL	PROSHARES TR	14,897	$1.359M	0.0%	$86.40	—	S&P 500 DV ARIST	74348A467
STIP	ISHARES TR	13,680	$1.357M	0.0%	$0.10	—	0-5 YR TIPS ETF	46429B747
—	WALGREENS BOOTS ALLIANCE INC	38,810	$1.342M	0.0%	$52.79	—	COM	931427108
IWB	ISHARES TR	5,926	$1.335M	0.0%	$219.23	—	RUS 1000 ETF	464287622
TRV	TRAVELERS COMPANIES INC	7,782	$1.334M	0.0%	$99.95	+72.1%	COM	89417E109
AMLP	ALPS ETF TR	34,422	$1.33M	0.0%	$25.55	—	ALERIAN MLP	00162Q452
CATH	GLOBAL X FDS	26,476	$1.329M	0.0%	$40.88	—	S&P 500 CATHOLIC	37954Y889
SLM	SLM CORP	107,179	$1.328M	0.0%	$7.81	+89.2%	COM	78442P106
VXF	VANGUARD INDEX FDS	9,260	$1.298M	0.0%	$148.32	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	46,766	$1.286M	0.0%	$12.80	—	INTL SEL DIV ETF	464288448
—	BLACKROCK INC	1,916	$1.282M	0.0%	$493.44	—	COM	09247X101
IXUS	ISHARES TR	20,625	$1.278M	0.0%	$71.01	—	CORE MSCI TOTAL	46432F834
FVD	FIRST TR VALUE LINE DIVID IN	31,592	$1.269M	0.0%	$33.76	—	SHS	33734H106
RWX	SPDR INDEX SHS FDS	48,232	$1.268M	0.0%	$38.54	—	DJ INTL RL ETF	78463X863
HUM	HUMANA INC	2,597	$1.261M	0.0%	$208.04	+130.0%	COM	444859102
CAH	CARDINAL HEALTH INC	16,475	$1.244M	0.0%	$68.16	+4.9%	COM	14149Y108
YUM	YUM BRANDS INC	9,417	$1.244M	0.0%	$93.06	+30.8%	COM	988498101
ILCV	ISHARES TR	19,409	$1.24M	0.0%	$63.64	—	MORNINGSTAR VALU	464288109
VFC	V F CORP	53,748	$1.231M	0.0%	$26.28	0.0%	COM	918204108
BSMR	INVESCO EXCH TRD SLF IDX FD	50,871	$1.214M	0.0%	$23.87	—	BULSHS 2027 MUNI	46138J494
MCS	MARCUS CORP DEL	75,482	$1.208M	0.0%	$21.62	-29.0%	COM	566330106
NUE	NUCOR CORP	7,815	$1.207M	0.0%	$91.22	+67.0%	COM	670346105
—	NUVEEN MUNICIPAL CREDIT INC	98,899	$1.182M	0.0%	$14.07	—	COM SH BEN INT	67070X101
HOLX	HOLOGIC INC	14,602	$1.178M	0.0%	$74.30	+8.4%	COM	436440101
HEEM	ISHARES INC	48,656	$1.17M	0.0%	$0.02	—	CUR HD MSCI EM	46434G509
—	ISHARES TR	45,540	$1.158M	0.0%	$16.04	—	IBONDS DEC2023	46435G318
DVY	ISHARES TR	9,768	$1.145M	0.0%	$64.95	—	SELECT DIVID ETF	464287168
FNDX	SCHWAB STRATEGIC TR	20,742	$1.139M	0.0%	$42.57	—	SCHWAB FDT US LG	808524771
BAX	BAXTER INTL INC	28,003	$1.136M	0.0%	$75.41	-47.7%	COM	071813109
CL	COLGATE PALMOLIVE CO	15,073	$1.133M	0.0%	$61.58	+13.0%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	3,836	$1.126M	0.0%	$159.00	+70.1%	COM	773903109
—	ISHARES TR	42,582	$1.102M	0.0%	$16.57	—	IBONDS DEC	46435U697
IMO	IMPERIAL OIL LTD	21,643	$1.1M	0.0%	$25.79	+79.2%	COM NEW	453038408
HPQ	HP INC	37,435	$1.099M	0.0%	$19.24	+33.7%	COM	40434L105
INTF	ISHARES TR	41,051	$1.087M	0.0%	$20.26	—	INTL EQTY FACTOR	46434V274
NUSC	NUSHARES ETF TR	29,898	$1.059M	0.0%	$34.58	—	NUVEEN ESG SMLCP	67092P607
—	MARATHON OIL CORP	44,174	$1.058M	0.0%	$9.57	—	COM	565849106
CI	THE CIGNA GROUP	4,089	$1.045M	0.0%	$186.53	+48.1%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,230	$1.045M	0.0%	$93.35	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	13,521	$1.044M	0.0%	$58.29	+21.3%	COM	871829107
CEG	CONSTELLATION ENERGY CORP	13,139	$1.031M	0.0%	$53.38	+48.1%	COM	21037T109
PGR	PROGRESSIVE CORP	7,146	$1.022M	0.0%	$65.19	+93.2%	COM	743315103
F	FORD MTR CO DEL	79,884	$1.007M	0.0%	$10.22	-0.2%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	3,076	$1.006M	0.0%	$198.67	+62.9%	COM	38141G104
—	INVESCO EXCH TRD SLF IDX FD	48,761	$1.004M	0.0%	$20.59	—	BULSHS 2024 CB	46138J841
LNT	ALLIANT ENERGY CORP	18,791	$1.003M	0.0%	$44.13	+9.4%	COM	018802108
IWR	ISHARES TR	14,304	$1M	0.0%	$69.66	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	6,551	$989K	0.0%	$132.33	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	20,676	$969K	0.0%	$47.87	-7.5%	COM NEW	172967424
COR	AMERISOURCEBERGEN CORP	6,054	$969K	0.0%	$94.94	+62.8%	COM	03073E105
SYK	STRYKER CORPORATION	3,381	$965K	0.0%	$216.02	+19.3%	COM	863667101
GD	GENERAL DYNAMICS CORP	4,203	$959K	0.0%	$153.90	+41.5%	COM	369550108
LFUS	LITTELFUSE INC	3,571	$957K	0.0%	$181.72	+41.4%	COM	537008104
SPGI	S&P GLOBAL INC	2,776	$957K	0.0%	$285.87	+20.2%	COM	78409V104
TXRH	TEXAS ROADHOUSE INC	8,843	$956K	0.0%	$91.09	+7.1%	COM	882681109
BDX	BECTON DICKINSON & CO	3,842	$951K	0.0%	$201.39	+15.3%	COM	075887109
RLI	RLI CORP	7,144	$950K	0.0%	$44.62	+35.6%	COM	749607107
AJG	GALLAGHER ARTHUR J & CO	4,958	$949K	0.0%	$87.19	+111.8%	COM	363576109
CMI	CUMMINS INC	3,968	$948K	0.0%	$159.75	+42.7%	COM	231021106
PYPL	PAYPAL HLDGS INC	12,339	$937K	0.0%	$105.70	-27.3%	COM	70450Y103
DVN	DEVON ENERGY CORP NEW	18,367	$930K	0.0%	$14.33	+252.8%	COM	25179M103
VOOV	VANGUARD ADMIRAL FDS INC	6,329	$928K	0.0%	$146.70	—	500 VAL IDX FD	921932703
PSX	PHILLIPS 66	9,116	$924K	0.0%	$68.04	+34.7%	COM	718546104
HIG	HARTFORD FINL SVCS GROUP INC	13,221	$921K	0.0%	$34.36	+104.3%	COM	416515104
IJJ	ISHARES TR	8,965	$921K	0.0%	$128.07	—	S&P MC 400VL ETF	464287705
LEN	LENNAR CORP	8,748	$920K	0.0%	$64.51	+43.7%	CL A	526057104
ACWV	ISHARES INC	9,503	$919K	0.0%	$96.75	—	MSCI GBL MIN VOL	464286525
PFG	PRINCIPAL FINANCIAL GROUP IN	12,333	$917K	0.0%	$45.89	+66.1%	COM	74251V102
ILCG	ISHARES TR	16,519	$914K	0.0%	$65.14	—	MORNINGSTAR GRWT	464287119
RWR	SPDR SER TR	10,262	$911K	0.0%	$91.35	—	DJ REIT ETF	78464A607
SFBS	SERVISFIRST BANCSHARES INC	16,501	$901K	0.0%	$63.35	0.0%	COM	81768T108
ACWX	ISHARES TR	18,480	$901K	0.0%	$45.02	—	MSCI ACWI EX US	464288240
TMUS	T-MOBILE US INC	6,209	$899K	0.0%	$126.47	+10.7%	COM	872590104
KR	KROGER CO	18,191	$898K	0.0%	$30.48	+40.7%	COM	501044101
IVOL	KRANESHARES TR	38,859	$883K	0.0%	$22.72	—	QUADRTC INT RT	500767736
ADM	ARCHER DANIELS MIDLAND CO	11,063	$881K	0.0%	$49.41	+50.6%	COM	039483102
PXF	INVESCO EXCH TRADED FD TR II	19,975	$880K	0.0%	$45.69	—	FTSE RAFI DEV	46138E743
CNI	CANADIAN NATL RY CO	7,439	$878K	0.0%	$56.95	+95.7%	COM	136375102
PH	PARKER-HANNIFIN CORP	2,600	$874K	0.0%	$254.24	+25.9%	COM	701094104
CTVA	CORTEVA INC	14,477	$873K	0.0%	$33.40	+77.0%	COM	22052L104
ED	CONSOLIDATED EDISON INC	8,955	$857K	0.0%	$59.18	+43.3%	COM	209115104
AEP	AMERICAN ELEC PWR CO INC	9,356	$851K	0.0%	$70.84	+15.8%	COM	025537101
GWW	GRAINGER W W INC	1,226	$844K	0.0%	$265.70	+133.9%	COM	384802104
OXY	OCCIDENTAL PETE CORP	13,522	$844K	0.0%	$38.92	+52.0%	COM	674599105
EW	EDWARDS LIFESCIENCES CORP	10,186	$843K	0.0%	$87.84	-10.5%	COM	28176E108
VDE	VANGUARD WORLD FDS	7,338	$838K	0.0%	$114.23	—	ENERGY ETF	92204A306
BP	BP PLC	21,918	$832K	0.0%	$29.71	—	SPONSORED ADR	055622104
SCL	STEPAN CO	7,993	$824K	0.0%	$95.46	+10.0%	COM	858586100
AVUS	AMERICAN CENTY ETF TR	11,591	$822K	0.0%	$70.88	—	US EQT ETF	025072885
SAN	BANCO SANTANDER S.A.	222,295	$820K	0.0%	$0.13	—	ADR	05964H105
HAL	HALLIBURTON CO	25,557	$809K	0.0%	$19.87	+74.4%	COM	406216101
—	PIMCO DYNAMIC INCOME FD	44,625	$804K	0.0%	$18.02	—	SHS	72201Y101
PLD	PROLOGIS INC.	6,427	$802K	0.0%	$91.67	+22.1%	COM	74340W103
EMR	EMERSON ELEC CO	9,184	$800K	0.0%	$68.49	+20.6%	COM	291011104
VDC	VANGUARD WORLD FDS	4,080	$790K	0.0%	$151.45	—	CONSUM STP ETF	92204A207
TFC	TRUIST FINL CORP	23,139	$789K	0.0%	$39.51	-5.6%	COM	89832Q109
TTD	THE TRADE DESK INC	12,947	$789K	0.0%	$53.23	0.0%	COM CL A	88339J105
GL	GLOBE LIFE INC	7,165	$788K	0.0%	$96.31	+19.0%	COM	37959E102
EFAV	ISHARES TR	11,581	$783K	0.0%	$72.40	—	MSCI EAFE MIN VL	46429B689
NVO	NOVO-NORDISK A S	4,890	$778K	0.0%	$117.16	—	ADR	670100205
—	DISCOVER FINL SVCS	7,865	$777K	0.0%	$81.18	—	COM	254709108
PAYX	PAYCHEX INC	6,694	$767K	0.0%	$101.55	+2.7%	COM	704326107
VOE	VANGUARD INDEX FDS	5,693	$763K	0.0%	$134.94	—	MCAP VL IDXVIP	922908512
LIN	LINDE PLC	2,129	$757K	0.0%	$322.30	0.0%	SHS	G54950103
BRO	BROWN & BROWN INC	13,169	$756K	0.0%	$56.43	0.0%	COM	115236101
ISRG	INTUITIVE SURGICAL INC	2,948	$753K	0.0%	$268.66	-8.3%	COM NEW	46120E602
ZTS	ZOETIS INC	4,514	$751K	0.0%	$146.03	+8.9%	CL A	98978V103
BSMS	INVESCO EXCH TRD SLF IDX FD	31,669	$749K	0.0%	$23.66	—	BULSHS 2028 MUNI	46138J486
FTS	FORTIS INC	17,538	$746K	0.0%	$37.72	-3.1%	COM	349553107
GLW	CORNING INC	21,132	$746K	0.0%	$32.11	0.0%	COM	219350105
PRU	PRUDENTIAL FINL INC	8,958	$741K	0.0%	$62.65	+32.0%	COM	744320102
DD	DUPONT DE NEMOURS INC	10,279	$738K	0.0%	$25.41	+12.8%	COM	26614N102
MOS	MOSAIC CO NEW	16,027	$735K	0.0%	$20.27	+119.6%	COM	61945C103
MINT	PIMCO ETF TR	7,403	$735K	0.0%	$99.44	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FDS	1,893	$730K	0.0%	$373.00	—	INF TECH ETF	92204A702
—	ISHARES TR	27,383	$729K	0.0%	$26.61	—	IBONDS DEC 25	46435U432
DFLV	DIMENSIONAL ETF TRUST	29,369	$722K	0.0%	$24.56	—	US LARGE CAP VAL	25434V666
—	INVESCO EXCH TRD SLF IDX FD	35,325	$716K	0.0%	$20.28	—	BULSHS 2025 CB	46138J825
IDEV	ISHARES TR	11,733	$709K	0.0%	$6.27	—	CORE MSCI INTL	46435G326
—	ARISTA NETWORKS INC	4,200	$705K	0.0%	$167.86	—	COM	040413106
PWR	QUANTA SVCS INC	4,202	$700K	0.0%	$74.05	+106.7%	COM	74762E102
EPI	WISDOMTREE TR	22,031	$695K	0.0%	$26.07	—	INDIA ERNGS FD	97717W422
DFEM	DIMENSIONAL ETF TRUST	29,079	$686K	0.0%	$22.81	—	EMERGING MKTS CO	25434V732
PHM	PULTE GROUP INC	11,731	$684K	0.0%	$46.71	+12.9%	COM	745867101
CINF	CINCINNATI FINL CORP	6,039	$677K	0.0%	$56.79	+85.7%	COM	172062101
PANW	PALO ALTO NETWORKS INC	3,381	$675K	0.0%	$84.74	0.0%	COM	697435105
ICE	INTERCONTINENTAL EXCHANGE IN	6,401	$668K	0.0%	$86.34	+16.1%	COM	45866F104
MU	MICRON TECHNOLOGY INC	11,021	$665K	0.0%	$53.41	+8.1%	COM	595112103
FISV	FISERV INC	5,872	$664K	0.0%	$87.00	+26.4%	COM	337738108
ISTB	ISHARES TR	13,986	$660K	0.0%	$46.48	—	CORE 1 5 YR USD	46432F859
XEL	XCEL ENERGY INC	9,761	$658K	0.0%	$40.92	+49.0%	COM	98389B100
MET	METLIFE INC	11,104	$643K	0.0%	$46.23	+33.6%	COM	59156R108
VHT	VANGUARD WORLD FDS	2,694	$642K	0.0%	$242.39	—	HEALTH CAR ETF	92204A504
ENB	ENBRIDGE INC	16,838	$642K	0.0%	$30.52	+6.3%	COM	29250N105
CPB	CAMPBELL SOUP CO	11,657	$641K	0.0%	$47.99	0.0%	COM	134429109
DOW	DOW INC	11,566	$634K	0.0%	$37.91	+24.8%	COM	260557103
SHEL	SHELL PLC	10,642	$612K	0.0%	$56.15	—	SPON ADS	780259305
VWOB	VANGUARD WHITEHALL FDS	9,815	$612K	0.0%	$77.23	—	EM MK GOV BD ETF	921946885
FSLR	FIRST SOLAR INC	2,807	$611K	0.0%	$124.24	+46.9%	COM	336433107
BUD	ANHEUSER BUSCH INBEV SA/NV	9,134	$610K	0.0%	$66.73	—	SPONSORED ADR	03524A108
TSN	TYSON FOODS INC	10,173	$603K	0.0%	$39.29	+41.2%	CL A	902494103
AIG	AMERICAN INTL GROUP INC	11,945	$602K	0.0%	$42.31	+29.2%	COM NEW	026874784
VV	VANGUARD INDEX FDS	3,220	$602K	0.0%	$148.31	—	LARGE CAP ETF	922908637
FICO	FAIR ISAAC CORP	854	$600K	0.0%	$501.76	+32.6%	COM	303250104
EQIX	EQUINIX INC	831	$599K	0.0%	$580.97	+14.0%	COM	29444U700
—	INVESCO EXCH TRD SLF IDX FD	28,333	$597K	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
EZM	WISDOMTREE TR	12,000	$597K	0.0%	$49.74	—	US MIDCAP FUND	97717W570
PNC	PNC FINL SVCS GROUP INC	4,592	$584K	0.0%	$102.71	+31.1%	COM	693475105
XME	SPDR SER TR	10,824	$575K	0.0%	$53.16	—	S&P METALS MNG	78464A755
PAVE	GLOBAL X FDS	20,203	$573K	0.0%	$28.35	—	US INFR DEV ETF	37954Y673
HDV	ISHARES TR	5,625	$572K	0.0%	$90.83	—	CORE HIGH DV ETF	46429B663
DTE	DTE ENERGY CO	5,213	$571K	0.0%	$89.33	+13.1%	COM	233331107
MRSH	MARSH & MCLENNAN COS INC	3,426	$571K	0.0%	$108.21	+47.2%	COM	571748102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,927	$568K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
WBD	WARNER BROS DISCOVERY INC	37,603	$568K	0.0%	$16.75	-15.0%	COM SER A	934423104
FITB	FIFTH THIRD BANCORP	21,153	$564K	0.0%	$24.12	+22.0%	COM	316773100
KLAC	KLA CORP	1,405	$561K	0.0%	$326.80	+17.3%	COM NEW	482480100
ENPH	ENPHASE ENERGY INC	2,661	$560K	0.0%	$158.18	+36.9%	COM	29355A107
TT	TRANE TECHNOLOGIES PLC	3,041	$559K	0.0%	$104.08	+69.0%	SHS	G8994E103
SPIP	SPDR SER TR	20,905	$558K	0.0%	$40.01	—	PORTFLI TIPS ETF	78464A656
AVUV	AMERICAN CENTY ETF TR	7,472	$553K	0.0%	$74.06	—	US SML CP VALU	025072877
AFL	AFLAC INC	8,544	$551K	0.0%	$40.99	+56.8%	COM	001055102
IYH	ISHARES TR	1,998	$546K	0.0%	$167.46	—	US HLTHCARE ETF	464287762
SPYD	SPDR SER TR	14,291	$543K	0.0%	$38.00	—	PRTFLO S&P500 HI	78468R788
ACWI	ISHARES TR	5,932	$541K	0.0%	$91.15	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	6,844	$536K	0.0%	$69.21	+9.3%	COM	872540109
EMXC	ISHARES INC	10,827	$534K	0.0%	$53.69	—	MSCI EMRG CHN	46434G764
USFR	WISDOMTREE TR	10,614	$534K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
J	JACOBS SOLUTIONS INC	4,534	$533K	0.0%	$98.92	-1.6%	COM	46982L108
AMT	AMERICAN TOWER CORP NEW	2,604	$532K	0.0%	$187.61	+1.1%	COM	03027X100
FSK	FS KKR CAP CORP	28,742	$532K	0.0%	$11.52	+5.5%	COM	302635206
DCI	DONALDSON INC	8,135	$532K	0.0%	$59.95	0.0%	COM	257651109
MDT	MEDTRONIC PLC	6,588	$531K	0.0%	$84.04	-11.3%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	5,402	$531K	0.0%	$95.33	0.0%	COM	253868103
VT	VANGUARD INTL EQUITY INDEX F	5,744	$529K	0.0%	$89.59	—	TT WRLD ST ETF	922042742
—	LABORATORY CORP AMER HLDGS	2,286	$525K	0.0%	$234.47	—	COM NEW	50540R409
COF	CAPITAL ONE FINL CORP	5,380	$517K	0.0%	$80.14	+24.4%	COM	14040H105
HP	HELMERICH & PAYNE INC	14,448	$517K	0.0%	$43.15	0.0%	COM	423452101
AEE	AMEREN CORP	5,948	$514K	0.0%	$70.22	+11.1%	COM	023608102
A	AGILENT TECHNOLOGIES INC	3,699	$512K	0.0%	$122.08	+17.3%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	2,603	$511K	0.0%	$190.97	+0.6%	COM	502431109
IBB	ISHARES TR	3,948	$510K	0.0%	$129.16	—	ISHARES BIOTECH	464287556
HCA	HCA HEALTHCARE INC	1,907	$503K	0.0%	$224.38	+10.5%	COM	40412C101
CNC	CENTENE CORP DEL	7,952	$503K	0.0%	$56.90	+24.8%	COM	15135B101
TOTL	SSGA ACTIVE ETF TR	12,168	$499K	0.0%	$47.97	—	SPDR TR TACTIC	78467V848
BC	BRUNSWICK CORP	6,077	$498K	0.0%	$53.20	+45.4%	COM	117043109
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,991	$498K	0.0%	$19.16	—	BULSHS 2026 CB	46138J791
BBY	BEST BUY INC	6,339	$496K	0.0%	$61.12	+16.9%	COM	086516101
D	DOMINION ENERGY INC	8,805	$492K	0.0%	$54.67	-7.5%	COM	25746U109
OMC	OMNICOM GROUP INC	5,194	$490K	0.0%	$66.20	+21.4%	COM	681919106
IAU	ISHARES GOLD TR	13,098	$489K	0.0%	$35.58	—	ISHARES NEW	464285204
—	LAM RESEARCH CORP	905	$480K	0.0%	$496.47	—	COM	512807108
FCX	FREEPORT-MCMORAN INC	11,713	$479K	0.0%	$17.52	+128.2%	CL B	35671D857
—	PERFORMANT FINL CORP	139,876	$476K	0.0%	$3.61	—	COM	71377E105
AOS	SMITH A O CORP	6,826	$472K	0.0%	$43.75	+41.2%	COM	831865209
AN	AUTONATION INC	3,456	$464K	0.0%	$58.21	+120.5%	COM	05329W102
ADI	ANALOG DEVICES INC	2,352	$464K	0.0%	$139.09	+22.6%	COM	032654105
DTD	WISDOMTREE TR	7,608	$461K	0.0%	$60.59	—	US TOTAL DIVIDND	97717W109
EPD	ENTERPRISE PRODS PARTNERS L	17,735	$459K	0.0%	$25.90	—	COM	293792107
IP	INTERNATIONAL PAPER CO	12,704	$458K	0.0%	$29.71	+9.4%	COM	460146103
IVZ	INVESCO LTD	27,739	$455K	0.0%	$12.08	+28.7%	SHS	G491BT108
SNPS	SYNOPSYS INC	1,173	$453K	0.0%	$320.03	+11.6%	COM	871607107
JBL	JABIL INC	5,124	$452K	0.0%	$41.59	+92.2%	COM	466313103
EBAY	EBAY INC.	10,127	$449K	0.0%	$37.54	+15.4%	COM	278642103
—	TRI CONTL CORP	16,920	$449K	0.0%	$26.55	—	COM	895436103
CDW	CDW CORP	2,295	$447K	0.0%	$160.53	+17.9%	COM	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	27,969	$446K	0.0%	$13.25	+9.1%	COM	42824C109
CB	CHUBB LIMITED	2,280	$443K	0.0%	$141.00	+43.8%	COM	H1467J104
IBDR	ISHARES TR	18,491	$439K	0.0%	$5.34	—	IBONDS DEC2026	46435GAA0
VOT	VANGUARD INDEX FDS	2,250	$439K	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	13,626	$438K	0.0%	$36.75	—	FINANCIAL	81369Y605
MCO	MOODYS CORP	1,426	$436K	0.0%	$344.35	-14.3%	COM	615369105
WAT	WATERS CORP	1,407	$436K	0.0%	$222.99	+45.1%	COM	941848103
RGLD	ROYAL GOLD INC	3,344	$434K	0.0%	$103.78	+18.7%	COM	780287108
NRG	NRG ENERGY INC	12,638	$433K	0.0%	$21.60	+43.0%	COM NEW	629377508
EOG	EOG RES INC	3,777	$433K	0.0%	$80.72	+35.4%	COM	26875P101
XRAY	DENTSPLY SIRONA INC	11,016	$433K	0.0%	$57.98	-36.7%	COM	24906P109
SHY	ISHARES TR	5,264	$432K	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
FRPT	FRESHPET INC	6,500	$430K	0.0%	$61.41	0.0%	COM	358039105
MGEE	MGE ENERGY INC	5,536	$430K	0.0%	$49.52	+37.2%	COM	55277P104
PCAR	PACCAR INC	5,863	$429K	0.0%	$59.87	+7.1%	COM	693718108
SLB	SCHLUMBERGER LTD	8,733	$429K	0.0%	$37.62	+31.3%	COM STK	806857108
FXI	ISHARES TR	14,312	$423K	0.0%	$34.07	—	CHINA LG-CAP ETF	464287184
APH	AMPHENOL CORP NEW	5,164	$422K	0.0%	$32.78	+17.4%	CL A	032095101
FTV	FORTIVE CORP	6,177	$421K	0.0%	$49.69	0.0%	COM	34959J108
XLG	INVESCO EXCHANGE TRADED FD T	1,354	$420K	0.0%	$248.38	—	S&P 500 TOP 50	46137V233
WHR	WHIRLPOOL CORP	3,181	$420K	0.0%	$131.36	+8.4%	COM	963320106
RCL	ROYAL CARIBBEAN GROUP	6,381	$417K	0.0%	$41.73	+55.4%	COM	V7780T103
CTRA	COTERRA ENERGY INC	16,849	$413K	0.0%	$22.07	0.0%	COM	127097103
BK	BANK NEW YORK MELLON CORP	9,082	$413K	0.0%	$42.19	+6.1%	COM	064058100
—	WELLS FARGO CO NEW	350	$412K	0.0%	$1176.25	—	PERP PFD CNV A	949746804
ULTA	ULTA BEAUTY INC	752	$410K	0.0%	$513.25	0.0%	COM	90384S303
ES	EVERSOURCE ENERGY	5,224	$409K	0.0%	$71.15	-2.5%	COM	30040W108
SRE	SEMPRA	2,697	$408K	0.0%	$61.34	+13.7%	COM	816851109
CM	CANADIAN IMPERIAL BK COMM TO	9,593	$407K	0.0%	$38.53	0.0%	COM	136069101
GM	GENERAL MTRS CO	11,066	$406K	0.0%	$39.54	-7.3%	COM	37045V100
TROW	PRICE T ROWE GROUP INC	3,591	$405K	0.0%	$105.23	-5.4%	COM	74144T108
ETR	ENTERGY CORP NEW	3,755	$405K	0.0%	$44.56	+7.2%	COM	29364G103
IBMO	ISHARES TR	15,745	$402K	0.0%	$25.53	—	IBONDS DEC 26	46435U259
IYW	ISHARES TR	4,328	$402K	0.0%	$75.08	—	U.S. TECH ETF	464287721
HNI	HNI CORP	14,397	$401K	0.0%	$28.44	+4.4%	COM	404251100
NOW	SERVICENOW INC	861	$400K	0.0%	$102.52	-15.0%	COM	81762P102
EL	LAUDER ESTEE COS INC	1,620	$399K	0.0%	$242.12	-0.6%	CL A	518439104
PRF	INVESCO EXCHANGE TRADED FD T	2,542	$399K	0.0%	$138.06	—	FTSE RAFI 1000	46137V613
SCHW	SCHWAB CHARLES CORP	7,589	$398K	0.0%	$66.23	+6.0%	COM	808513105
—	BANK AMERICA CORP	340	$397K	0.0%	$1167.76	—	7.25%CNV PFD L	060505682
BWA	BORGWARNER INC	8,053	$395K	0.0%	$34.52	+15.3%	COM	099724106
NDAQ	NASDAQ INC	7,156	$391K	0.0%	$51.07	+8.5%	COM	631103108
DON	WISDOMTREE TR	9,490	$389K	0.0%	$40.98	—	US MIDCAP DIVID	97717W505
MTD	METTLER TOLEDO INTERNATIONAL	254	$389K	0.0%	$1156.76	+29.8%	COM	592688105
TSCO	TRACTOR SUPPLY CO	1,645	$387K	0.0%	$32.44	+33.4%	COM	892356106
UYG	PROSHARES TR	9,150	$386K	0.0%	$42.24	—	ULTRA FNCLS NEW	74347X633
ASML	ASML HOLDING N V	566	$386K	0.0%	$489.49	—	N Y REGISTRY SHS	N07059210
PNW	PINNACLE WEST CAP CORP	4,850	$384K	0.0%	$59.26	+12.7%	COM	723484101
CLX	CLOROX CO DEL	2,412	$382K	0.0%	$114.47	+19.0%	COM	189054109
SJM	SMUCKER J M CO	2,425	$382K	0.0%	$112.65	+21.7%	COM NEW	832696405
MTB	M & T BK CORP	3,186	$381K	0.0%	$151.12	-13.0%	COM	55261F104
BABA	ALIBABA GROUP HLDG LTD	3,704	$378K	0.0%	$77.80	—	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	1,675	$376K	0.0%	$240.36	-7.2%	COM	824348106
IYF	ISHARES TR	5,276	$375K	0.0%	$71.14	—	U.S. FINLS ETF	464287788
CDNS	CADENCE DESIGN SYSTEM INC	1,782	$374K	0.0%	$189.14	0.0%	COM	127387108
—	ADAMS DIVERSIFIED EQUITY FD	23,617	$367K	0.0%	$10.83	—	COM	006212104
VRTX	VERTEX PHARMACEUTICALS INC	1,165	$367K	0.0%	$279.80	+7.2%	COM	92532F100
GPC	GENUINE PARTS CO	2,194	$367K	0.0%	$116.52	+33.0%	COM	372460105
KTB	KONTOOR BRANDS INC	7,577	$367K	0.0%	$47.39	0.0%	COM	50050N103
BOND	PIMCO ETF TR	3,951	$366K	0.0%	$106.37	—	ACTIVE BD ETF	72201R775
GPN	GLOBAL PMTS INC	3,471	$365K	0.0%	$105.24	0.0%	COM	37940X102
MRNA	MODERNA INC	2,371	$364K	0.0%	$155.11	+6.4%	COM	60770K107
URI	UNITED RENTALS INC	916	$363K	0.0%	$326.93	+24.7%	COM	911363109
BSMT	INVESCO EXCH TRD SLF IDX FD	15,489	$362K	0.0%	$23.39	—	BULSHS 2029 MUNI	46138J478
ADSK	AUTODESK INC	1,734	$361K	0.0%	$203.47	+1.2%	COM	052769106
DHI	D R HORTON INC	3,689	$360K	0.0%	$53.91	+72.1%	COM	23331A109
AME	AMETEK INC	2,477	$360K	0.0%	$130.18	+7.1%	COM	031100100
CHTR	CHARTER COMMUNICATIONS INC N	1,001	$358K	0.0%	$410.37	-9.0%	CL A	16119P108
SCHO	SCHWAB STRATEGIC TR	7,325	$357K	0.0%	$49.23	—	SHT TM US TRES	808524862
CCJ	CAMECO CORP	13,595	$356K	0.0%	$16.93	+55.2%	COM	13321L108
HST	HOST HOTELS & RESORTS INC	21,378	$353K	0.0%	$12.53	+16.1%	COM	44107P104
BKR	BAKER HUGHES COMPANY	12,147	$351K	0.0%	$18.82	+50.3%	CL A	05722G100
DHS	WISDOMTREE TR	4,249	$350K	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
EMN	EASTMAN CHEM CO	4,136	$349K	0.0%	$72.18	+6.1%	COM	277432100
BSCR	INVESCO EXCH TRD SLF IDX FD	17,790	$343K	0.0%	$19.31	—	BULSHS 2027 CB	46138J783
JCI	JOHNSON CTLS INTL PLC	5,669	$341K	0.0%	$54.07	+12.3%	SHS	G51502105
ORLY	OREILLY AUTOMOTIVE INC	402	$341K	0.0%	$44.81	+22.3%	COM	67103H107
NEM	NEWMONT CORP	6,909	$339K	0.0%	$41.55	+7.9%	COM	651639106
MKL	MARKEL CORP	265	$339K	0.0%	$940.08	+41.3%	COM	570535104
AMGN	AMGEN INC	1,400	$338K	0.0%	$188.36	+18.9%	Put	031162100
RS	RELIANCE STEEL & ALUMINUM CO	1,318	$338K	0.0%	$235.54	0.0%	COM	759509102
—	TE CONNECTIVITY LTD	2,579	$338K	0.0%	$111.67	—	SHS	H84989104
L	LOEWS CORP	5,758	$334K	0.0%	$56.40	+4.1%	COM	540424108
RF	REGIONS FINANCIAL CORP NEW	17,927	$333K	0.0%	$8.93	+113.4%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	4,006	$332K	0.0%	$73.61	—	ENERGY	81369Y506
LSTR	LANDSTAR SYS INC	1,845	$331K	0.0%	$158.83	—	COM	515098101
—	GENERAL AMERN INVS CO INC	8,490	$330K	0.0%	$38.91	—	COM	368802104
AIZ	ASSURANT INC	2,745	$330K	0.0%	$79.09	+50.6%	COM	04621X108
AVY	AVERY DENNISON CORP	1,842	$330K	0.0%	$138.57	+24.3%	COM	053611109
MAS	MASCO CORP	6,626	$329K	0.0%	$50.45	-3.1%	COM	574599106
BIIB	BIOGEN INC	1,183	$329K	0.0%	$230.00	+20.3%	COM	09062X103
—	PIONEER NAT RES CO	1,608	$329K	0.0%	$182.33	—	COM	723787107
CHH	CHOICE HOTELS INTL INC	2,798	$328K	0.0%	$138.14	-15.7%	COM	169905106
GSK	GSK PLC	9,196	$327K	0.0%	$27.39	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG	3,538	$326K	0.0%	$77.61	—	SPONSORED ADR	66987V109
IDXX	IDEXX LABS INC	649	$325K	0.0%	$498.74	-4.0%	COM	45168D104
—	PARAMOUNT GLOBAL	14,440	$324K	0.0%	$31.11	—	CLASS B COM	92556H206
VTIP	VANGUARD MALVERN FDS	6,764	$323K	0.0%	$47.82	—	STRM INFPROIDX	922020805
PSA	PUBLIC STORAGE	1,059	$320K	0.0%	$262.53	-0.7%	COM	74460D109
BBWI	BATH & BODY WORKS INC	8,704	$318K	0.0%	$53.80	-28.2%	COM	070830104
DGX	QUEST DIAGNOSTICS INC	2,246	$318K	0.0%	$134.75	+0.3%	COM	74834L100
IUSB	ISHARES TR	6,872	$317K	0.0%	$52.03	—	CORE TOTAL USD	46434V613
TTC	TORO CO	2,848	$317K	0.0%	$87.76	+26.8%	COM	891092108
LUV	SOUTHWEST AIRLS CO	9,722	$316K	0.0%	$36.21	-12.1%	COM	844741108
HEI	HEICO CORP NEW	1,825	$312K	0.0%	$129.03	+30.5%	COM	422806109
XYZ	BLOCK INC	4,507	$309K	0.0%	$74.85	0.0%	CL A	852234103
BSX	BOSTON SCIENTIFIC CORP	6,164	$308K	0.0%	$47.13	0.0%	COM	101137107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,334	$302K	0.0%	$126.46	-3.3%	COM	98956P102
PUK	PRUDENTIAL PLC	11,022	$301K	0.0%	$41.09	—	ADR	74435K204
—	UNILEVER PLC	5,800	$301K	0.0%	$46.02	—	SPON ADR NEW	904767704
REGN	REGENERON PHARMACEUTICALS	366	$301K	0.0%	$750.05	0.0%	COM	75886F107
KHC	KRAFT HEINZ CO	7,716	$298K	0.0%	$33.48	+2.1%	COM	500754106
—	OAK STR HEALTH INC	7,714	$298K	0.0%	$38.68	—	COM	67181A107
SCHR	SCHWAB STRATEGIC TR	5,914	$298K	0.0%	$49.09	—	INT-TRM U.S TRES	808524854
DG	DOLLAR GEN CORP NEW	1,411	$297K	0.0%	$200.39	+5.8%	COM	256677105
UNM	UNUM GROUP	7,490	$296K	0.0%	$27.99	+47.5%	COM	91529Y106
BX	BLACKSTONE INC	3,370	$296K	0.0%	$81.16	0.0%	COM	09260D107
—	HESS CORP	2,233	$296K	0.0%	$107.65	—	COM	42809H107
TRMB	TRIMBLE INC	5,629	$295K	0.0%	$53.35	0.0%	COM	896239100
SPT	SPROUT SOCIAL INC	4,815	$293K	0.0%	$69.07	-11.4%	COM CL A	85209W109
SLF	SUN LIFE FINANCIAL INC.	6,264	$293K	0.0%	$48.14	0.0%	COM	866796105
NI	NISOURCE INC	10,402	$291K	0.0%	$24.88	0.0%	COM	65473P105
FANG	DIAMONDBACK ENERGY INC	2,151	$291K	0.0%	$93.55	+32.3%	COM	25278X109
WMB	WILLIAMS COS INC	9,614	$287K	0.0%	$23.92	+13.5%	COM	969457100
CHD	CHURCH & DWIGHT CO INC	3,231	$286K	0.0%	$88.15	-8.5%	COM	171340102
EVRG	EVERGY INC	4,670	$285K	0.0%	$52.75	+1.7%	COM	30034W106
HBAN	HUNTINGTON BANCSHARES INC	25,343	$284K	0.0%	$10.30	+18.0%	COM	446150104
CMC	COMMERCIAL METALS CO	5,774	$282K	0.0%	$43.91	+13.4%	COM	201723103
XLV	SELECT SECTOR SPDR TR	2,147	$278K	0.0%	$129.46	—	SBI HEALTHCARE	81369Y209
DVA	DAVITA INC	3,420	$277K	0.0%	$77.79	+3.0%	COM	23918K108
BRKR	BRUKER CORP	3,507	$276K	0.0%	$62.82	+13.7%	COM	116794108
MTH	MERITAGE HOMES CORP	2,364	$276K	0.0%	$41.40	+29.9%	COM	59001A102
SWK	STANLEY BLACK & DECKER INC	3,414	$275K	0.0%	$75.01	0.0%	COM	854502101
MNST	MONSTER BEVERAGE CORP NEW	5,080	$274K	0.0%	$50.06	+2.4%	COM	61174X109
SHOP	SHOPIFY INC	5,686	$273K	0.0%	$44.00	0.0%	CL A	82509L107
YUMC	YUM CHINA HLDGS INC	4,300	$273K	0.0%	$42.64	+41.6%	COM	98850P109
OKE	ONEOK INC NEW	4,280	$272K	0.0%	$52.39	+9.4%	COM	682680103
SPG	SIMON PPTY GROUP INC NEW	2,421	$271K	0.0%	$90.49	+12.6%	COM	828806109
FR	FIRST INDL RLTY TR INC	5,068	$270K	0.0%	$34.33	—	COM	32054K103
—	INTERPUBLIC GROUP COS INC	7,187	$268K	0.0%	$27.45	+16.9%	COM	460690100
PECO	PHILLIPS EDISON & CO INC	8,186	$267K	0.0%	$28.15	—	COMMON STOCK	71844V201
—	THOMSON REUTERS CORP.	2,030	$264K	0.0%	$110.76	—	COM NEW	884903709
TBLL	INVESCO EXCH TRADED FD TR II	2,501	$264K	0.0%	$105.53	—	TREAS COLATERL	46138G888
MELI	MERCADOLIBRE INC	200	$264K	0.0%	$1137.53	0.0%	COM	58733R102
VTRS	VIATRIS INC	27,264	$262K	0.0%	$10.83	-10.5%	COM	92556V106
CTAS	CINTAS CORP	562	$260K	0.0%	$105.21	+2.2%	COM	172908105
DXC	DXC TECHNOLOGY CO	10,137	$259K	0.0%	$27.77	-1.8%	COM	23355L106
KMI	KINDER MORGAN INC DEL	14,535	$255K	0.0%	$13.80	+10.4%	COM	49456B101
LULU	LULULEMON ATHLETICA INC	694	$253K	0.0%	$313.51	0.0%	COM	550021109
FIS	FIDELITY NATL INFORMATION SV	4,628	$251K	0.0%	$103.62	-41.7%	COM	31620M106
ILMN	ILLUMINA INC	1,079	$251K	0.0%	$204.65	0.0%	COM	452327109
INFL	LISTED FD TR	8,118	$250K	0.0%	$30.84	—	HORIZON KINETICS	53656F623
TILT	FLEXSHARES TR	1,595	$250K	0.0%	$156.84	—	MORNSTAR USMKT	33939L100
STT	STATE STR CORP	3,305	$250K	0.0%	$68.20	+11.7%	COM	857477103
MCHP	MICROCHIP TECHNOLOGY INC.	2,975	$249K	0.0%	$74.27	0.0%	COM	595017104
EG	EVEREST RE GROUP LTD	693	$248K	0.0%	$301.17	+13.7%	COM	G3223R108
CPRT	COPART INC	3,279	$247K	0.0%	$34.00	0.0%	COM	217204106
ECL	ECOLAB INC	1,488	$246K	0.0%	$150.99	0.0%	COM	278865100
FTNT	FORTINET INC	3,687	$245K	0.0%	$56.85	0.0%	COM	34959E109
AZN	ASTRAZENECA PLC	3,517	$244K	0.0%	$69.41	—	SPONSORED ADR	046353108
SAIC	SCIENCE APPLICATIONS INTL CO	2,270	$244K	0.0%	$105.41	+0.0%	COM	808625107
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,670	$243K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
DBC	INVESCO DB COMMDY INDX TRCK	9,992	$237K	0.0%	$23.74	—	UNIT	46138B103
PDBC	INVESCO ACTVELY MNGD ETC FD	16,507	$235K	0.0%	$13.18	—	OPTIMUM YIELD	46090F100
DAL	DELTA AIR LINES INC DEL	6,708	$234K	0.0%	$36.09	0.0%	COM NEW	247361702
NXPI	NXP SEMICONDUCTORS N V	1,247	$233K	0.0%	$168.66	0.0%	COM	N6596X109
WST	WEST PHARMACEUTICAL SVSC INC	667	$231K	0.0%	$290.04	0.0%	COM	955306105
SOXX	ISHARES TR	519	$231K	0.0%	$445.09	—	ISHARES SEMICDTR	464287523
WCN	WASTE CONNECTIONS INC	1,661	$231K	0.0%	$133.38	-2.0%	COM	94106B101
VICI	VICI PPTYS INC	7,057	$230K	0.0%	$28.11	0.0%	COM	925652109
WELL	WELLTOWER INC	3,192	$229K	0.0%	$67.78	0.0%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,646	$228K	0.0%	$54.89	0.0%	COM	744573106
DEO	DIAGEO PLC	1,253	$227K	0.0%	$181.13	—	SPON ADR NEW	25243Q205
IXJ	ISHARES TR	2,708	$226K	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
FAST	FASTENAL CO	4,169	$225K	0.0%	$23.90	0.0%	COM	311900104
TAP	MOLSON COORS BEVERAGE CO	4,345	$225K	0.0%	$47.20	0.0%	CL B	60871R209
CZNC	CITIZENS & NORTHN CORP	10,487	$224K	0.0%	$19.88	-5.2%	COM	172922106
MGM	MGM RESORTS INTERNATIONAL	5,001	$222K	0.0%	$41.55	0.0%	COM	552953101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,645	$222K	0.0%	$59.72	0.0%	CL A	192446102
CBRE	CBRE GROUP INC	3,019	$220K	0.0%	$81.70	0.0%	CL A	12504L109
IT	GARTNER INC	672	$219K	0.0%	$322.72	+2.4%	COM	366651107
O	REALTY INCOME CORP	3,451	$219K	0.0%	$55.14	0.0%	COM	756109104
—	FANHUA INC	24,985	$217K	0.0%	$8.68	—	SPONSORED ADR	30712A103
EWL	ISHARES INC	4,780	$217K	0.0%	$41.93	—	MSCI SWITZERLAND	464286749
XLRE	SELECT SECTOR SPDR TR	5,774	$216K	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
PHYS	SPROTT PHYSICAL GOLD TR	13,848	$214K	0.0%	$15.46	—	UNIT	85207H104
FE	FIRSTENERGY CORP	5,325	$213K	0.0%	$36.08	-0.6%	COM	337932107
—	ACTIVISION BLIZZARD INC	2,487	$213K	0.0%	$85.60	—	COM	00507V109
CCI	CROWN CASTLE INC	1,589	$213K	0.0%	$113.66	+3.4%	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	479	$211K	0.0%	$424.39	0.0%	COM	776696106
APA	APA CORPORATION	5,844	$211K	0.0%	$32.84	+10.0%	COM	03743Q108
SLV	ISHARES SILVER TR	9,496	$210K	0.0%	$17.63	—	ISHARES	46428Q109
RMD	RESMED INC	958	$210K	0.0%	$211.24	0.0%	COM	761152107
WPM	WHEATON PRECIOUS METALS CORP	4,336	$209K	0.0%	$35.08	+21.2%	COM	962879102
PAYC	PAYCOM SOFTWARE INC	686	$209K	0.0%	$295.02	0.0%	COM	70432V102
ESGV	VANGUARD WORLD FD	2,906	$208K	0.0%	$71.70	—	ESG US STK ETF	921910733
AWK	AMERICAN WTR WKS CO INC NEW	1,420	$208K	0.0%	$134.83	+3.0%	COM	030420103
QCLN	FIRST TR EXCHANGE-TRADED FD	3,978	$208K	0.0%	$52.23	—	NAS CLNEDG GREEN	33733E500
MSCI	MSCI INC	369	$207K	0.0%	$511.54	0.0%	COM	55354G100
WH	WYNDHAM HOTELS & RESORTS INC	3,034	$206K	0.0%	$70.69	+4.2%	COM	98311A105
MLM	MARTIN MARIETTA MATLS INC	578	$205K	0.0%	$344.80	0.0%	COM	573284106
ROST	ROSS STORES INC	1,924	$204K	0.0%	$108.78	0.0%	COM	778296103
WTW	WILLIS TOWERS WATSON PLC LTD	871	$202K	0.0%	$232.68	0.0%	SHS	G96629103
DINO	HF SINCLAIR CORP	4,176	$202K	0.0%	$45.96	0.0%	COM	403949100
EEMV	ISHARES INC	3,679	$201K	0.0%	$54.57	—	MSCI EMERG MRKT	464286533
MFC	MANULIFE FINL CORP	10,707	$197K	0.0%	$19.02	0.0%	COM	56501R106
M	MACYS INC	10,920	$191K	0.0%	$16.72	+26.5%	COM	55616P104
ASB	ASSOCIATED BANC CORP	10,142	$182K	0.0%	$17.50	+10.8%	COM	045487105
—	PROSHARES TR	10,000	$176K	0.0%	$17.57	—	ULTSHRT QQQ	74347G739
NWSA	NEWS CORP NEW	10,100	$174K	0.0%	$17.83	0.0%	CL A	65249B109
—	AMCOR PLC	14,418	$164K	0.0%	$8.25	+22.8%	ORD	G0250X107
—	CNFINANCE HLDGS LTD	66,140	$163K	0.0%	$2.47	—	SPON ADS	18979T105
CARE	CARTER BANKSHARES INC	11,400	$160K	0.0%	$17.46	-7.7%	COM NEW	146103106
NVDA	NVIDIA CORPORATION	500	$139K	0.0%	$18.74	+15.4%	Put	67066G104
—	XAI OCTAGON FLOATING RATE &	21,606	$139K	0.0%	$0.01	—	COM	98400T106
KEY	KEYCORP	10,395	$130K	0.0%	$16.51	-13.1%	COM	493267108
—	NUVEEN AMT FREE MUN CR INC F	10,497	$124K	0.0%	$11.78	—	COM	67071L106
FNB	F N B CORP	10,243	$119K	0.0%	$12.06	0.0%	COM	302520101
NWG	NATWEST GROUP PLC	16,982	$112K	0.0%	$5.00	—	SPONS ADR	639057207
—	TWO HARBORS INVENTMENT CORPO	125,000	$109K	0.0%	$0.94	—	NOTE 6.250% 1/1	90187BAB7
TKC	TURKCELL ILETISIM HIZMETLERI	25,093	$108K	0.0%	$2.77	—	SPON ADR NEW	900111204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,314	$93,865	0.0%	$5.84	—	SPONSORED ADR	05946K101
LUMN	LUMEN TECHNOLOGIES INC	35,223	$93,343	0.0%	$7.03	-42.6%	COM	550241103
MSFT	MICROSOFT CORP	300	$86,490	0.0%	$168.35	+48.2%	Put	594918104
UUUU	ENERGY FUELS INC	15,215	$84,900	0.0%	$6.48	0.0%	COM NEW	292671708
—	GABELLI EQUITY TR INC	13,297	$76,325	0.0%	$7.05	—	COM	362397101
—	BP PRUDHOE BAY RTY TR	10,000	$75,900	0.0%	$11.90	—	UNIT BEN INT	055630107
—	AEGON N V	16,980	$73,013	0.0%	$1.24	—	NY REGISTRY SHS	007924103
EQX	EQUINOX GOLD CORP	13,540	$69,731	0.0%	$4.16	0.0%	COM	29446Y502
GROY	GOLD ROYALTY CORP	28,735	$62,068	0.0%	$4.88	-53.0%	COMMON SHARES	38071H106
—	FS CREDIT OPPORTUNITIES CORP	13,854	$61,512	0.0%	$4.44	—	COMMON STOCK	30290Y101
—	ALLSPRING GLOBAL DIVIDEND OP	13,750	$61,463	0.0%	$0.00	—	COM	94987C103
LYG	LLOYDS BANKING GROUP PLC	21,559	$50,018	0.0%	$1.61	—	SPONSORED ADR	539439109
AAPL	APPLE INC	300	$49,470	0.0%	$109.47	+32.9%	Put	037833100
—	FORTUNA SILVER MINES INC	11,000	$42,020	0.0%	$3.82	—	COM	349915108
NEWP	NEW PAC METALS CORP	14,500	$39,005	0.0%	$2.55	0.0%	COM	64782A107
GERN	GERON CORP	15,000	$32,550	0.0%	$1.41	+101.0%	COM	374163103
HD	HOME DEPOT INC	100	$29,512	0.0%	$219.05	+29.9%	Put	437076102
—	PALO ALTO NETWORKS INC	12,000	$27,012	0.0%	$1.92	—	NOTE 0.750% 7/0	697435AD7
EU	ENCORE ENERGY CORP	11,466	$26,028	0.0%	$2.33	0.0%	COM NEW	29259W700
—	EDGIO INC	27,548	$21,794	0.0%	$3.16	—	COM	53261M104
REI	RING ENERGY INC	10,000	$19,000	0.0%	$0.98	+120.4%	COM	76680V108
—	IDEANOMICS INC	20,000	$2,160	0.0%	$0.30	—	COM	45166V106