Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,187,945	$131M	17.3%	$110.43	—	SHORT TREAS BD	464288679
STIP	ISHARES TR	344,869	$34.22M	4.5%	$99.84	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	349,138	$26.71M	3.5%	$69.60	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	76,009	$24.39M	3.2%	$317.72	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	112,414	$22.94M	3.0%	$170.58	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	297,410	$22.67M	3.0%	$77.05	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	117,084	$22.19M	2.9%	$188.60	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	377,795	$22.12M	2.9%	$59.02	—	SHORT TERM TREAS	92206C102
IWP	ISHARES TR	217,335	$19.79M	2.6%	$85.66	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	203,390	$19.67M	2.6%	$88.64	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	135,837	$19.64M	2.6%	$133.12	—	S&P500 EQL WGT	46137V357
MDY	SPDR S&P MIDCAP 400 ETF TR	42,135	$19.32M	2.6%	$445.17	—	UTSER1 S&PDCRP	78467Y107
VBK	VANGUARD INDEX FDS	88,675	$19.19M	2.5%	$216.41	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	188,340	$19.06M	2.5%	$96.18	—	SBI INT-INDS	81369Y704
VEU	VANGUARD INTL EQUITY INDEX F	352,505	$18.85M	2.5%	$52.03	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	409,410	$18.49M	2.4%	$42.62	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	75,290	$18.4M	2.4%	$232.88	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	115,240	$18.3M	2.4%	$158.95	—	SM CP VAL ETF	922908611
XBI	SPDR SER TR	210,390	$16.03M	2.1%	$75.66	—	S&P BIOTECH	78464A870
VTEB	VANGUARD MUN BD FDS	294,975	$14.94M	2.0%	$50.82	—	TAX EXEMPT BD	922907746
XLY	SELECT SECTOR SPDR TR	86,070	$12.87M	1.7%	$146.81	—	SBI CONS DISCR	81369Y407
DBC	INVESCO DB COMMDY INDX TRCK	522,035	$12.39M	1.6%	$19.58	—	UNIT	46138B103
VFH	VANGUARD WORLD FDS	119,815	$9.332M	1.2%	$70.31	—	FINANCIALS ETF	92204A405
IYR	ISHARES TR	109,850	$9.326M	1.2%	$81.62	—	U.S. REAL ES ETF	464287739
XLP	SELECT SECTOR SPDR TR	97,915	$7.315M	1.0%	$69.95	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	40,442	$7.215M	1.0%	$174.02	—	RUSSELL 2000 ETF	464287655
FUTY	FIDELITY COVINGTON TRUST	152,010	$6.661M	0.9%	$39.97	—	MSCI UTILS INDEX	316092865
SPY	SPDR S&P 500 ETF TR	15,988	$6.545M	0.9%	$368.17	—	TR UNIT	78462F103
XLV	SELECT SECTOR SPDR TR	50,370	$6.521M	0.9%	$129.46	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	44,605	$6.16M	0.8%	$134.86	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	49,950	$5.706M	0.8%	$75.98	—	ENERGY ETF	92204A306
IEFA	ISHARES TR	84,725	$5.664M	0.7%	$61.64	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	91,900	$5.074M	0.7%	$55.21	—	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	51,353	$4.685M	0.6%	$73.68	—	S&P 500 DV ARIST	74348A467
EFAV	ISHARES TR	64,840	$4.386M	0.6%	$67.65	—	MSCI EAFE MIN VL	46429B689
COPX	GLOBAL X FDS	111,345	$4.31M	0.6%	$28.78	—	GLOBAL X COPPER	37954Y830
XLU	SELECT SECTOR SPDR TR	62,410	$4.225M	0.6%	$67.27	—	SBI INT-UTILS	81369Y886
VO	VANGUARD INDEX FDS	18,185	$3.836M	0.5%	$167.00	—	MID CAP ETF	922908629
XLRE	SELECT SECTOR SPDR TR	100,775	$3.767M	0.5%	$40.01	—	RL EST SEL SEC	81369Y860
TIP	ISHARES TR	33,135	$3.653M	0.5%	$118.51	—	TIPS BD ETF	464287176
SHM	SPDR SER TR	70,110	$3.334M	0.4%	$48.80	—	NUVEEN BLMBRG SH	78468R739
IWD	ISHARES TR	21,480	$3.271M	0.4%	$116.50	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	11,645	$2.741M	0.4%	$220.68	—	RUSSELL 3000 ETF	464287689
IAU	ISHARES GOLD TR	59,785	$2.234M	0.3%	$33.73	—	ISHARES NEW	464285204
IJH	ISHARES TR	7,900	$1.976M	0.3%	$236.77	—	CORE S&P MCP ETF	464287507
DKS	DICKS SPORTING GOODS INC	13,647	$1.936M	0.3%	$81.46	+52.1%	COM	253393102
BLDR	BUILDERS FIRSTSOURCE INC	19,920	$1.768M	0.2%	$62.46	+26.8%	COM	12008R107
FSLR	FIRST SOLAR INC	7,835	$1.704M	0.2%	$182.57	0.0%	COM	336433107
STLD	STEEL DYNAMICS INC	14,540	$1.644M	0.2%	$71.84	+54.8%	COM	858119100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,670	$1.625M	0.2%	$734.82	0.0%	CL A	31946M103
GLD	SPDR GOLD TR	8,410	$1.541M	0.2%	$178.97	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	24,230	$1.513M	0.2%	$24.20	+144.5%	COM	674599105
IEMG	ISHARES INC	30,635	$1.495M	0.2%	$46.84	—	CORE MSCI EMKT	46434G103
CAH	CARDINAL HEALTH INC	19,491	$1.472M	0.2%	$44.62	+60.3%	COM	14149Y108
OMC	OMNICOM GROUP INC	15,495	$1.462M	0.2%	$60.29	+33.3%	COM	681919106
—	ASPEN TECHNOLOGY INC	6,350	$1.453M	0.2%	$228.87	—	COM	29109X106
MPC	MARATHON PETE CORP	10,775	$1.453M	0.2%	$117.57	0.0%	COM	56585A102
APO	APOLLO GLOBAL MGMT INC	22,978	$1.451M	0.2%	$50.83	+25.5%	COM	03769M106
LNG	CHENIERE ENERGY INC	8,790	$1.385M	0.2%	$150.99	0.0%	COM NEW	16411R208
LW	LAMB WESTON HLDGS INC	13,230	$1.383M	0.2%	$93.74	0.0%	COM	513272104
FCX	FREEPORT-MCMORAN INC	33,002	$1.35M	0.2%	$30.62	+30.6%	CL B	35671D857
PHM	PULTE GROUP INC	23,165	$1.35M	0.2%	$40.79	+29.3%	COM	745867101
TRGP	TARGA RES CORP	18,288	$1.334M	0.2%	$28.17	+145.5%	COM	87612G101
CTRA	COTERRA ENERGY INC	54,335	$1.333M	0.2%	$22.07	0.0%	COM	127097103
—	LAM RESEARCH CORP	2,510	$1.331M	0.2%	$530.12	—	COM	512807108
CARR	CARRIER GLOBAL CORPORATION	28,990	$1.326M	0.2%	$43.10	0.0%	COM	14448C104
GPC	GENUINE PARTS CO	7,905	$1.323M	0.2%	$154.96	0.0%	COM	372460105
HUBB	HUBBELL INC	5,435	$1.322M	0.2%	$229.96	0.0%	COM	443510607
—	MARATHON OIL CORP	54,847	$1.314M	0.2%	$10.77	—	COM	565849106
PSX	PHILLIPS 66	12,720	$1.29M	0.2%	$91.66	0.0%	COM	718546104
DHI	D R HORTON INC	13,200	$1.29M	0.2%	$71.17	+30.3%	COM	23331A109
EXPD	EXPEDITORS INTL WASH INC	11,555	$1.272M	0.2%	$104.74	0.0%	COM	302130109
BIIB	BIOGEN INC	4,555	$1.266M	0.2%	$276.70	0.0%	COM	09062X103
ENPH	ENPHASE ENERGY INC	5,955	$1.252M	0.2%	$216.60	0.0%	COM	29355A107
FANG	DIAMONDBACK ENERGY INC	9,105	$1.231M	0.2%	$123.77	0.0%	COM	25278X109
VNQ	VANGUARD INDEX FDS	14,760	$1.226M	0.2%	$83.43	—	REAL ESTATE ETF	922908553
ERIE	ERIE INDTY CO	5,290	$1.225M	0.2%	$229.08	0.0%	CL A	29530P102
MCK	MCKESSON CORP	3,417	$1.217M	0.2%	$178.44	+99.6%	COM	58155Q103
CEG	CONSTELLATION ENERGY CORP	15,485	$1.216M	0.2%	$79.03	0.0%	COM	21037T109
NUE	NUCOR CORP	7,840	$1.211M	0.2%	$152.30	0.0%	COM	670346105
MRNA	MODERNA INC	7,885	$1.211M	0.2%	$164.97	0.0%	COM	60770K107
MOS	MOSAIC CO NEW	26,280	$1.206M	0.2%	$44.52	0.0%	COM	61945C103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,015	$1.205M	0.2%	$210.20	0.0%	COM	02043Q107
CWB	SPDR SER TR	17,955	$1.204M	0.2%	$64.45	—	BBG CONV SEC ETF	78464A359
TLH	ISHARES TR	10,385	$1.189M	0.2%	$108.38	—	10-20 YR TRS ETF	464288653
VCLT	VANGUARD SCOTTSDALE FDS	14,890	$1.187M	0.2%	$75.88	—	LG-TERM COR BD	92206C813
TOTL	SSGA ACTIVE ETF TR	28,900	$1.186M	0.2%	$43.07	—	SPDR TR TACTIC	78467V848
BBY	BEST BUY INC	15,130	$1.184M	0.2%	$71.44	0.0%	COM	086516101
IONS	IONIS PHARMACEUTICALS INC	33,110	$1.183M	0.2%	$37.55	0.0%	COM	462222100
HRB	BLOCK H & R INC	33,400	$1.177M	0.2%	$33.91	0.0%	COM	093671105
ACHC	ACADIA HEALTHCARE COMPANY IN	16,265	$1.175M	0.2%	$77.95	0.0%	COM	00404A109
DVN	DEVON ENERGY CORP NEW	22,958	$1.162M	0.2%	$16.02	+215.7%	COM	25179M103
MLN	VANECK ETF TRUST	64,500	$1.162M	0.2%	$17.48	—	LONG MUNI ETF	92189F536
CHTR	CHARTER COMMUNICATIONS INC N	3,235	$1.157M	0.2%	$373.53	0.0%	CL A	16119P108
MUB	ISHARES TR	10,660	$1.149M	0.2%	$107.90	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	11,455	$1.137M	0.2%	$98.72	—	ENHAN SHRT MA AC	72201R833
AMP	AMERIPRISE FINL INC	3,705	$1.136M	0.2%	$314.59	0.0%	COM	03076C106
LPLA	LPL FINL HLDGS INC	5,290	$1.071M	0.1%	$228.60	0.0%	COM	50212V100
ALB	ALBEMARLE CORP	4,815	$1.064M	0.1%	$235.72	0.0%	COM	012653101
EPAM	EPAM SYS INC	3,470	$1.038M	0.1%	$322.16	0.0%	COM	29414B104
PFG	PRINCIPAL FINANCIAL GROUP IN	13,070	$971K	0.1%	$76.24	0.0%	COM	74251V102
VUG	VANGUARD INDEX FDS	3,820	$953K	0.1%	$228.19	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	28,365	$912K	0.1%	$34.21	—	FINANCIAL	81369Y605
SRPT	SAREPTA THERAPEUTICS INC	5,685	$784K	0.1%	$129.72	0.0%	COM	803607100
EAGG	ISHARES TR	14,380	$691K	0.1%	$8.54	—	ESG AWR US AGRGT	46435U549
BND	VANGUARD BD INDEX FDS	8,970	$662K	0.1%	$75.75	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	7,890	$654K	0.1%	$67.32	—	ENERGY	81369Y506
LYB	LYONDELLBASELL INDUSTRIES N	6,655	$625K	0.1%	$76.26	0.0%	SHS - A -	N53745100
UNM	UNUM GROUP	15,555	$615K	0.1%	$41.30	0.0%	COM	91529Y106
JNK	SPDR SER TR	6,370	$591K	0.1%	$90.47	—	BLOOMBERG HIGH Y	78468R622
VGIT	VANGUARD SCOTTSDALE FDS	9,845	$590K	0.1%	$59.04	—	INTER TERM TREAS	92206C706
BKLN	INVESCO EXCH TRADED FD TR II	28,280	$588K	0.1%	$20.59	—	SR LN ETF	46138G508
EMB	ISHARES TR	6,800	$587K	0.1%	$85.04	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	11,925	$583K	0.1%	$47.67	—	TOTAL INT BD ETF	92203J407
VRP	INVESCO EXCH TRADED FD TR II	26,280	$582K	0.1%	$22.38	—	VAR RATE PFD	46138G870
ESGV	VANGUARD WORLD FD	6,890	$494K	0.1%	$48.07	—	ESG US STK ETF	921910733
SPLV	INVESCO EXCH TRADED FD TR II	7,600	$474K	0.1%	$49.68	—	S&P500 LOW VOL	46138E354
MTUM	ISHARES TR	2,400	$334K	0.0%	$108.96	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	7,716	$312K	0.0%	$43.78	—	FTSE EMR MKT ETF	922042858
IBB	ISHARES TR	2,270	$293K	0.0%	$129.16	—	ISHARES BIOTECH	464287556
PDP	INVESCO EXCHANGE TRADED FD T	3,450	$262K	0.0%	$63.93	—	DWA MOMENTUM	46137V837
—	AMARIN CORP PLC	160,000	$240K	0.0%	$4.33	—	SPONS ADR NEW	023111206
VCR	VANGUARD WORLD FDS	830	$210K	0.0%	$219.02	—	CONSUM DIS ETF	92204A108
ARCC	ARES CAPITAL CORP	10,000	$183K	0.0%	$11.38	+26.0%	COM	04010L103
—	TILRAY BRANDS INC	17,000	$43,010	0.0%	$2.53	—	COM	88688T100
—	ORGANIGRAM HLDGS INC	10,000	$6,400	0.0%	$0.90	—	COM	68620P101