Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	189,687	$37.99M	3.6%	$95.63	+81.5%	COM	46625H100
GVI	ISHARES TR	357,261	$37.15M	3.6%	$108.28	—	INTRM GOV CR ETF	464288612
VTI	VANGUARD INDEX FDS	129,052	$33.54M	3.2%	$178.57	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	366,923	$29.54M	2.8%	$82.59	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	68,037	$28.62M	2.7%	$108.25	+268.8%	COM	594918104
IVV	ISHARES TR	52,786	$27.75M	2.7%	$369.46	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	230,562	$26.8M	2.6%	$52.37	+87.3%	COM	30231G102
AVGO	BROADCOM INC	20,149	$26.71M	2.6%	$45.81	+164.6%	COM	11135F101
AAPL	APPLE INC	147,539	$25.3M	2.4%	$90.69	+98.7%	COM	037833100
IUSG	ISHARES TR	208,197	$24.4M	2.3%	$90.40	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	105,300	$18.99M	1.8%	$124.31	+34.3%	COM	023135106
IUSV	ISHARES TR	207,717	$18.79M	1.8%	$64.49	—	CORE S&P US VLU	464287663
STZ	CONSTELLATION BRANDS INC	64,905	$17.64M	1.7%	$167.08	+45.7%	CL A	21036P108
CAT	CATERPILLAR INC	46,348	$16.98M	1.6%	$155.48	+100.1%	COM	149123101
ICE	INTERCONTINENTAL EXCHANGE IN	110,763	$15.22M	1.5%	$106.13	+22.3%	COM	45866F104
META	META PLATFORMS INC	28,930	$14.05M	1.3%	$201.50	+120.0%	CL A	30303M102
PEP	PEPSICO INC	77,534	$13.57M	1.3%	$114.74	+37.1%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	27,231	$13.47M	1.3%	$292.73	+67.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	139,592	$12.79M	1.2%	$69.90	+21.5%	COM	718172109
JNJ	JOHNSON & JOHNSON	78,865	$12.48M	1.2%	$103.52	+45.1%	COM	478160104
HON	HONEYWELL INTL INC	59,124	$12.14M	1.2%	$158.87	+13.8%	COM	438516106
DTE	DTE ENERGY CO	108,177	$12.13M	1.2%	$89.34	+12.9%	COM	233331107
GOOG	ALPHABET INC	78,171	$11.9M	1.1%	$108.45	+32.1%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	33,214	$11.89M	1.1%	$241.17	+37.0%	COM	863667101
MU	MICRON TECHNOLOGY INC	100,086	$11.8M	1.1%	$74.45	+20.7%	COM	595112103
GD	GENERAL DYNAMICS CORP	40,744	$11.51M	1.1%	$158.75	+62.5%	COM	369550108
UNP	UNION PAC CORP	45,534	$11.2M	1.1%	$196.81	+19.7%	COM	907818108
BAC	BANK AMERICA CORP	293,258	$11.12M	1.1%	$27.73	+18.3%	COM	060505104
ABBV	ABBVIE INC	60,716	$11.06M	1.1%	$134.73	+20.2%	COM	00287Y109
AZN	ASTRAZENECA PLC	161,458	$10.94M	1.0%	$62.15	—	SPONSORED ADR	046353108
VCSH	VANGUARD SCOTTSDALE FDS	140,127	$10.83M	1.0%	$79.25	—	SHRT TRM CORP BD	92206C409
APH	AMPHENOL CORP NEW	89,989	$10.38M	1.0%	$38.25	+34.8%	CL A	032095101
KO	COCA COLA CO	163,050	$9.975M	1.0%	$43.57	+30.1%	COM	191216100
LOW	LOWES COS INC	39,058	$9.949M	1.0%	$182.97	+21.3%	COM	548661107
TJX	TJX COS INC NEW	92,013	$9.332M	0.9%	$84.78	+11.6%	COM	872540109
EOG	EOG RES INC	72,906	$9.32M	0.9%	$61.27	+80.1%	COM	26875P101
MS	MORGAN STANLEY	92,874	$8.745M	0.8%	$53.08	+56.8%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	20,439	$8.537M	0.8%	$370.81	+0.4%	COM	38141G104
DOX	AMDOCS LTD	92,767	$8.383M	0.8%	$86.73	+0.3%	SHS	G02602103
BAX	BAXTER INTL INC	188,933	$8.075M	0.8%	$39.04	-0.3%	COM	071813109
CVX	CHEVRON CORP NEW	50,012	$7.889M	0.8%	$82.25	+69.0%	COM	166764100
USB	US BANCORP DEL	174,158	$7.785M	0.7%	$43.08	-10.3%	COM NEW	902973304
CCK	CROWN HLDGS INC	98,007	$7.768M	0.7%	$81.67	-1.9%	COM	228368106
CMS	CMS ENERGY CORP	128,642	$7.762M	0.7%	$55.04	-0.6%	COM	125896100
RRC	RANGE RES CORP	223,807	$7.706M	0.7%	$30.92	0.0%	COM	75281A109
CME	CME GROUP INC	35,621	$7.669M	0.7%	$177.93	+10.8%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	14,422	$7.544M	0.7%	$362.35	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	107,430	$7.52M	0.7%	$58.04	+18.7%	CL A	609207105
MA	MASTERCARD INCORPORATED	15,438	$7.434M	0.7%	$340.55	+32.9%	CL A	57636Q104
V	VISA INC	26,504	$7.397M	0.7%	$197.41	+38.0%	COM CL A	92826C839
GPC	GENUINE PARTS CO	47,096	$7.297M	0.7%	$72.74	+89.1%	COM	372460105
VYM	VANGUARD WHITEHALL FDS	60,088	$7.27M	0.7%	$106.21	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	64,878	$7.17M	0.7%	$77.06	—	CORE S&P SCP ETF	464287804
USHY	ISHARES TR	195,333	$7.147M	0.7%	$38.77	—	BROAD USD HIGH	46435U853
VWO	VANGUARD INTL EQUITY INDEX F	164,039	$6.852M	0.7%	$43.98	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	27,270	$6.814M	0.7%	$159.23	—	MID CAP ETF	922908629
EW	EDWARDS LIFESCIENCES CORP	69,772	$6.667M	0.6%	$76.88	+9.3%	COM	28176E108
COST	COSTCO WHSL CORP NEW	8,795	$6.444M	0.6%	$358.95	+96.9%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	18,446	$6.394M	0.6%	$284.57	+24.7%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	37,190	$6.296M	0.6%	$97.59	+52.2%	COM	747525103
EA	ELECTRONIC ARTS INC	44,629	$5.921M	0.6%	$123.74	+9.9%	COM	285512109
AMT	AMERICAN TOWER CORP NEW	29,280	$5.786M	0.6%	$184.93	+0.6%	COM	03027X100
IBIT	ISHARES BITCOIN TR	138,802	$5.617M	0.5%	$40.47	—	SHS	46438F101
INTU	INTUIT	8,514	$5.534M	0.5%	$421.73	+49.7%	COM	461202103
DIS	DISNEY WALT CO	44,095	$5.395M	0.5%	$102.38	0.0%	COM	254687106
BDX	BECTON DICKINSON & CO	21,048	$5.208M	0.5%	$231.21	-0.2%	COM	075887109
GBTC	GRAYSCALE BITCOIN TR BTC	81,551	$5.152M	0.5%	$63.17	—	SHS REP COM UT	389637109
NSC	NORFOLK SOUTHN CORP	20,182	$5.144M	0.5%	$228.72	+4.0%	COM	655844108
ALNT	ALLIENT INC	143,378	$5.116M	0.5%	$29.64	0.0%	COM	019330109
VGSH	VANGUARD SCOTTSDALE FDS	87,766	$5.097M	0.5%	$58.29	—	SHORT TERM TREAS	92206C102
CRWD	CROWDSTRIKE HLDGS INC	15,486	$4.965M	0.5%	$128.53	+138.2%	CL A	22788C105
COR	CENCORA INC	20,185	$4.905M	0.5%	$127.61	+77.4%	COM	03073E105
MCK	MCKESSON CORP	8,960	$4.81M	0.5%	$228.42	+120.4%	COM	58155Q103
FISV	FISERV INC	29,903	$4.779M	0.5%	$101.66	+43.3%	COM	337738108
MNST	MONSTER BEVERAGE CORP NEW	79,536	$4.715M	0.5%	$57.48	0.0%	COM	61174X109
KLAC	KLA CORP	6,609	$4.617M	0.4%	$423.31	+49.3%	COM NEW	482480100
ASML	ASML HOLDING N V	4,410	$4.279M	0.4%	$711.90	—	N Y REGISTRY SHS	N07059210
PINS	PINTEREST INC	122,461	$4.246M	0.4%	$25.09	+44.9%	CL A	72352L106
BKNG	BOOKING HOLDINGS INC	1,104	$4.005M	0.4%	$2191.58	+60.1%	COM	09857L108
NEE	NEXTERA ENERGY INC	59,828	$3.824M	0.4%	$71.78	-22.8%	COM	65339F101
AMAT	APPLIED MATLS INC	16,846	$3.474M	0.3%	$68.45	+163.5%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	48,321	$3.425M	0.3%	$54.62	+24.6%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	8,137	$3.401M	0.3%	$220.17	+92.0%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	11,926	$3.389M	0.3%	$86.74	+81.9%	COM	697435105
SWKS	SKYWORKS SOLUTIONS INC	29,989	$3.248M	0.3%	$91.76	+6.9%	COM	83088M102
IQLT	ISHARES TR	80,859	$3.207M	0.3%	$35.17	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	42,965	$3.189M	0.3%	$64.63	—	CORE MSCI EAFE	46432F842
LHX	L3HARRIS TECHNOLOGIES INC	14,526	$3.095M	0.3%	$167.37	+20.8%	COM	502431109
MGV	VANGUARD WORLD FD	25,743	$3.077M	0.3%	$107.97	—	MEGA CAP VAL ETF	921910840
VYMI	VANGUARD WHITEHALL FDS	40,202	$2.766M	0.3%	$62.09	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	46,271	$2.714M	0.3%	$48.79	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	26,382	$2.573M	0.2%	$63.60	+36.5%	COM	75513E101
ZS	ZSCALER INC	13,344	$2.57M	0.2%	$126.51	+76.9%	COM	98980G102
DGRO	ISHARES TR	43,317	$2.515M	0.2%	$49.97	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	18,881	$2.491M	0.2%	$81.56	+41.9%	COM	58933Y105
CTVA	CORTEVA INC	43,026	$2.481M	0.2%	$32.47	+55.8%	COM	22052L104
PBJ	INVESCO EXCHANGE TRADED FD T	50,140	$2.443M	0.2%	$43.82	—	FOOD & BEVERAGE	46137V753
ADBE	ADOBE INC	4,252	$2.146M	0.2%	$193.03	+196.9%	COM	00724F101
BMRN	BIOMARIN PHARMACEUTICAL INC	24,467	$2.137M	0.2%	$80.38	+11.4%	COM	09061G101
OEF	ISHARES TR	8,355	$2.067M	0.2%	$93.02	—	S&P 100 ETF	464287101
PAYX	PAYCHEX INC	16,645	$2.044M	0.2%	$89.35	+28.3%	COM	704326107
SCHW	SCHWAB CHARLES CORP	26,557	$1.921M	0.2%	$40.32	+59.4%	COM	808513105
SCHB	SCHWAB STRATEGIC TR	28,747	$1.755M	0.2%	$48.37	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	1,878	$1.697M	0.2%	$21.31	+240.0%	COM	67066G104
MCD	MCDONALDS CORP	5,815	$1.64M	0.2%	$202.20	+37.5%	COM	580135101
SHEL	SHELL PLC	24,197	$1.622M	0.2%	$57.58	—	SPON ADS	780259305
BNL	BROADSTONE NET LEASE INC	103,147	$1.616M	0.2%	$18.30	—	COM	11135E203
AMGN	AMGEN INC	4,864	$1.383M	0.1%	$177.79	+55.3%	COM	031162100
INTC	INTEL CORP	29,135	$1.287M	0.1%	$42.28	+4.2%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,278	$1.267M	0.1%	$286.27	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	22,415	$1.134M	0.1%	$51.95	—	TAX EXEMPT BD	922907746
LMT	LOCKHEED MARTIN CORP	2,478	$1.127M	0.1%	$320.53	+29.8%	COM	539830109
HDV	ISHARES TR	10,162	$1.12M	0.1%	$90.61	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	2,822	$1.082M	0.1%	$178.29	+95.5%	COM	437076102
PFE	PFIZER INC	38,935	$1.08M	0.1%	$31.44	-21.6%	COM	717081103
SPGI	S&P GLOBAL INC	2,355	$1.002M	0.1%	$114.91	+271.8%	COM	78409V104
OKE	ONEOK INC NEW	12,460	$999K	0.1%	$37.49	+78.0%	COM	682680103
CSCO	CISCO SYS INC	19,500	$973K	0.1%	$37.82	+24.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	5,583	$906K	0.1%	$106.19	+41.1%	COM	742718109
DD	DUPONT DE NEMOURS INC	11,579	$888K	0.1%	$25.34	+12.6%	COM	26614N102
SHM	SPDR SER TR	18,563	$881K	0.1%	$48.16	—	NUVEEN BLMBRG SH	78468R739
IEMG	ISHARES INC	15,106	$779K	0.1%	$44.92	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	4,786	$779K	0.1%	$107.98	—	VALUE ETF	922908744
MSI	MOTOROLA SOLUTIONS INC	2,094	$743K	0.1%	$210.65	+53.1%	COM NEW	620076307
DIA	SPDR DOW JONES INDL AVERAGE	1,793	$713K	0.1%	$205.41	—	UT SER 1	78467X109
WPC	WP CAREY INC	11,886	$671K	0.1%	$78.13	—	COM	92936U109
DOL	WISDOMTREE TR	12,887	$666K	0.1%	$45.28	—	INTL LRGCAP DV	97717W794
GOOGL	ALPHABET INC	4,335	$654K	0.1%	$112.12	+26.6%	CAP STK CL A	02079K305
AFL	AFLAC INC	7,591	$652K	0.1%	$52.88	+48.9%	COM	001055102
MMM	3M CO	6,017	$638K	0.1%	$84.16	-5.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	3,195	$610K	0.1%	$109.65	+57.4%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	14,528	$610K	0.1%	$38.52	-6.7%	COM	92343V104
ORCL	ORACLE CORP	4,825	$606K	0.1%	$61.23	+83.5%	COM	68389X105
VOE	VANGUARD INDEX FDS	3,855	$601K	0.1%	$137.43	—	MCAP VL IDXVIP	922908512
SCHA	SCHWAB STRATEGIC TR	11,872	$585K	0.1%	$42.79	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	5,017	$578K	0.1%	$97.84	—	CORE S&P TTL STK	464287150
BMY	BRISTOL-MYERS SQUIBB CO	10,574	$573K	0.1%	$50.54	-8.6%	COM	110122108
DOW	DOW INC	9,863	$571K	0.1%	$49.49	-1.1%	COM	260557103
ABT	ABBOTT LABS	5,024	$571K	0.1%	$51.18	+116.5%	COM	002824100
TGT	TARGET CORP	3,217	$570K	0.1%	$169.70	-16.3%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	3,776	$558K	0.1%	$139.10	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,152	$554K	0.1%	$389.96	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	8,031	$541K	0.1%	$51.49	—	SCHWAB FDT US LG	808524771
IUSB	ISHARES TR	11,715	$534K	0.1%	$51.42	—	CORE TOTAL USD	46434V613
ROST	ROSS STORES INC	3,613	$530K	0.1%	$72.11	+94.7%	COM	778296103
CPB	CAMPBELL SOUP CO	11,786	$524K	0.1%	$39.44	+2.5%	COM	134429109
DY	DYCOM INDS INC	3,624	$520K	0.0%	$55.75	+120.9%	COM	267475101
COP	CONOCOPHILLIPS	3,985	$507K	0.0%	$101.58	+6.0%	COM	20825C104
PPL	PPL CORP	18,111	$499K	0.0%	$25.13	-0.6%	COM	69351T106
DAR	DARLING INGREDIENTS INC	10,592	$493K	0.0%	$40.22	+9.5%	COM	237266101
LLY	ELI LILLY & CO	631	$491K	0.0%	$170.75	+311.4%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	7,846	$487K	0.0%	$63.03	—	US LRG CAP ETF	808524201
PHO	INVESCO EXCHANGE TRADED FD T	7,270	$484K	0.0%	$53.22	—	WATER RES ETF	46137V142
WM	WASTE MGMT INC DEL	2,259	$482K	0.0%	$191.03	0.0%	COM	94106L109
MO	ALTRIA GROUP INC	10,880	$475K	0.0%	$27.56	+29.5%	COM	02209S103
GE	GENERAL ELECTRIC CO	2,679	$470K	0.0%	$63.93	+82.1%	COM NEW	369604301
TRNS	TRANSCAT INC	4,203	$468K	0.0%	$97.77	+8.3%	COM	893529107
CBRL	CRACKER BARREL OLD CTRY STOR	6,423	$467K	0.0%	$67.23	+1.3%	COM	22410J106
AEP	AMERICAN ELEC PWR CO INC	5,385	$464K	0.0%	$79.56	-4.5%	COM	025537101
EPD	ENTERPRISE PRODS PARTNERS L	15,546	$454K	0.0%	$26.35	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	5,599	$451K	0.0%	$79.49	—	US DIVIDEND EQ	808524797
—	KAMAN CORP	9,529	$437K	0.0%	$23.95	—	COM	483548103
GWW	GRAINGER W W INC	425	$432K	0.0%	$227.75	+302.9%	COM	384802104
AGG	ISHARES TR	4,393	$430K	0.0%	$99.21	—	CORE US AGGBD ET	464287226
MTB	M & T BK CORP	2,855	$415K	0.0%	$130.61	0.0%	COM	55261F104
NFLX	NETFLIX INC	680	$413K	0.0%	$27.70	+103.6%	COM	64110L106
EPAC	ENERPAC TOOL GROUP CORP	11,536	$411K	0.0%	$21.53	+49.3%	CL A COM	292765104
USPH	U S PHYSICAL THERAPY	3,634	$410K	0.0%	$97.53	+2.4%	COM	90337L108
XLK	SELECT SECTOR SPDR TR	1,954	$407K	0.0%	$153.30	—	TECHNOLOGY	81369Y803
EMR	EMERSON ELEC CO	3,586	$407K	0.0%	$57.90	+71.7%	COM	291011104
XLI	SELECT SECTOR SPDR TR	3,215	$405K	0.0%	$111.42	—	INDL	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	957	$402K	0.0%	$226.67	+73.5%	CL B NEW	084670702
BOOT	BOOT BARN HLDGS INC	4,222	$402K	0.0%	$74.80	+10.5%	COM	099406100
CMCSA	COMCAST CORP NEW	9,258	$401K	0.0%	$32.17	+26.3%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	832	$398K	0.0%	$434.26	+2.7%	COM	666807102
SHW	SHERWIN WILLIAMS CO	1,144	$397K	0.0%	$236.47	+32.6%	COM	824348106
NBTB	NBT BANCORP INC	10,832	$397K	0.0%	$39.49	-8.4%	COM	628778102
REGN	REGENERON PHARMACEUTICALS	411	$396K	0.0%	$419.39	+125.5%	COM	75886F107
BDC	BELDEN INC	4,220	$391K	0.0%	$61.22	+32.6%	COM	077454106
AXP	AMERICAN EXPRESS CO	1,668	$380K	0.0%	$157.56	+28.8%	COM	025816109
BCO	BRINKS CO	4,088	$378K	0.0%	$40.81	+99.5%	COM	109696104
IXUS	ISHARES TR	5,465	$371K	0.0%	$67.35	—	CORE MSCI TOTAL	46432F834
CI	THE CIGNA GROUP	1,016	$369K	0.0%	$207.81	+52.9%	COM	125523100
MGPI	MGP INGREDIENTS INC NEW	4,272	$368K	0.0%	$66.68	+30.0%	COM	55303J106
LPX	LOUISIANA PAC CORP	4,283	$359K	0.0%	$59.73	+20.3%	COM	546347105
GILD	GILEAD SCIENCES INC	4,895	$359K	0.0%	$48.70	+47.8%	COM	375558103
VEA	VANGUARD TAX-MANAGED FDS	7,037	$353K	0.0%	$44.47	—	VAN FTSE DEV MKT	921943858
SAM	BOSTON BEER INC	1,139	$347K	0.0%	$343.43	-2.9%	CL A	100557107
XLF	SELECT SECTOR SPDR TR	8,136	$343K	0.0%	$35.78	—	FINANCIAL	81369Y605
TKR	TIMKEN CO	3,909	$342K	0.0%	$48.74	+69.2%	COM	887389104
ALL	ALLSTATE CORP	1,974	$342K	0.0%	$80.68	+88.3%	COM	020002101
WEC	WEC ENERGY GROUP INC	4,105	$337K	0.0%	$83.37	-9.7%	COM	92939U106
GLD	SPDR GOLD TR	1,633	$336K	0.0%	$173.61	—	GOLD SHS	78463V107
IWN	ISHARES TR	2,108	$335K	0.0%	$110.73	—	RUS 2000 VAL ETF	464287630
LOB	LIVE OAK BANCSHARES INC	7,858	$326K	0.0%	$23.54	+69.1%	COM	53803X105
ULTA	ULTA BEAUTY INC	618	$323K	0.0%	$399.02	+29.4%	COM	90384S303
ETR	ENTERGY CORP NEW	3,039	$321K	0.0%	$47.76	-0.2%	COM	29364G103
DORM	DORMAN PRODS INC	3,311	$319K	0.0%	$86.16	0.0%	COM	258278100
VB	VANGUARD INDEX FDS	1,389	$318K	0.0%	$180.84	—	SMALL CP ETF	922908751
AGCO	AGCO CORP	2,577	$317K	0.0%	$85.34	+30.3%	COM	001084102
CL	COLGATE PALMOLIVE CO	3,517	$317K	0.0%	$65.73	+23.7%	COM	194162103
NOW	SERVICENOW INC	409	$312K	0.0%	$151.51	0.0%	COM	81762P102
SMDV	PROSHARES TR	4,868	$312K	0.0%	$58.00	—	RUSS 2000 DIVD	74347B698
IJS	ISHARES TR	3,021	$310K	0.0%	$112.75	—	SP SMCP600VL ETF	464287879
WFC	WELLS FARGO CO NEW	5,339	$309K	0.0%	$41.03	+22.2%	COM	949746101
BALL	BALL CORP	4,571	$308K	0.0%	$50.02	+18.3%	COM	058498106
QQQ	INVESCO QQQ TR	678	$301K	0.0%	$409.55	—	UNIT SER 1	46090E103
MGK	VANGUARD WORLD FD	1,029	$295K	0.0%	$256.90	—	MEGA GRWTH IND	921910816
REGL	PROSHARES TR	3,640	$286K	0.0%	$58.32	—	S&P MDCP 400 DIV	74347B680
FNDF	SCHWAB STRATEGIC TR	7,884	$281K	0.0%	$31.33	—	SCHWB FDT INT LG	808524755
MCO	MOODYS CORP	709	$279K	0.0%	$346.52	+9.7%	COM	615369105
TT	TRANE TECHNOLOGIES PLC	928	$279K	0.0%	$195.76	+36.4%	SHS	G8994E103
ZTS	ZOETIS INC	1,637	$277K	0.0%	$183.37	0.0%	CL A	98978V103
NGVT	INGEVITY CORP	5,795	$276K	0.0%	$44.95	0.0%	COM	45688C107
RY	ROYAL BK CDA	2,643	$267K	0.0%	$98.69	0.0%	COM	780087102
VGT	VANGUARD WORLD FD	508	$266K	0.0%	$325.64	—	INF TECH ETF	92204A702
AWI	ARMSTRONG WORLD INDS INC NEW	2,142	$266K	0.0%	$72.86	+49.1%	COM	04247X102
PII	POLARIS INC	2,637	$264K	0.0%	$91.85	0.0%	COM	731068102
MUSA	MURPHY USA INC	627	$263K	0.0%	$118.48	+227.1%	COM	626755102
CVS	CVS HEALTH CORP	3,290	$262K	0.0%	$65.30	+8.5%	COM	126650100
TRGP	TARGA RES CORP	2,294	$257K	0.0%	$90.62	0.0%	COM	87612G101
FGD	FIRST TR EXCHANGE TRADED FD	10,983	$250K	0.0%	$24.42	—	DJ GLBL DIVID	33734X200
BSV	VANGUARD BD INDEX FDS	3,220	$247K	0.0%	$76.71	—	SHORT TRM BOND	921937827
BLES	NORTHERN LTS FD TR IV	6,522	$245K	0.0%	$32.78	—	INSPIRE GBL HOPE	66538H658
ARLP	ALLIANCE RESOURCE PARTNERS L	12,000	$241K	0.0%	$20.40	—	UT LTD PART	01877R108
FNX	FIRST TR MID CAP CORE ALPHAD	2,121	$240K	0.0%	$104.45	—	COM SHS	33735B108
—	GLOBAL X FDS	20,312	$239K	0.0%	$14.37	—	SOLAR ETF	37960A701
SO	SOUTHERN CO	3,265	$234K	0.0%	$64.75	0.0%	COM	842587107
SCL	STEPAN CO	2,549	$230K	0.0%	$89.61	0.0%	COM	858586100
IAGG	ISHARES TR	4,557	$228K	0.0%	$53.69	—	CORE INTL AGGR	46435G672
IWM	ISHARES TR	1,074	$226K	0.0%	$202.93	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	1,292	$225K	0.0%	$163.73	-3.6%	COM	882508104
XLP	SELECT SECTOR SPDR TR	2,942	$225K	0.0%	$73.08	—	SBI CONS STPLS	81369Y308
THO	THOR INDS INC	1,909	$224K	0.0%	$63.76	+72.3%	COM	885160101
VEGN	ETF SER SOLUTIONS	4,764	$223K	0.0%	$46.87	—	US VEGAN CLIMATE	26922A297
SHE	SPDR SER TR	2,108	$223K	0.0%	$83.42	—	SPDR MSCI USA GE	78468R747
IYT	ISHARES TR	3,166	$223K	0.0%	$111.78	—	US TRSPRTION	464287192
ROK	ROCKWELL AUTOMATION INC	757	$221K	0.0%	$270.53	+3.0%	COM	773903109
TM	TOYOTA MOTOR CORP	867	$218K	0.0%	$251.68	—	ADS	892331307
NEM	NEWMONT CORP	6,050	$217K	0.0%	$54.49	-39.2%	COM	651639106
CRM	SALESFORCE INC	716	$216K	0.0%	$285.15	0.0%	COM	79466L302
SPTS	SPDR SER TR	7,377	$213K	0.0%	$28.75	—	PORTFOLIO SH TSR	78468R101
DSI	ISHARES TR	2,085	$210K	0.0%	$74.87	—	MSCI KLD400 SOC	464288570
HUM	HUMANA INC	606	$210K	0.0%	$501.53	-26.3%	COM	444859102
CHKP	CHECK POINT SOFTWARE TECH LT	1,270	$208K	0.0%	$160.29	0.0%	ORD	M22465104
MET	METLIFE INC	2,753	$204K	0.0%	$66.02	0.0%	COM	59156R108
MBUU	MALIBU BOATS INC	4,676	$202K	0.0%	$45.84	0.0%	COM CL A	56117J100
IEF	ISHARES TR	2,023	$191K	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	522	$180K	0.0%	$306.95	—	GROWTH ETF	922908736
ICLN	ISHARES TR	12,751	$178K	0.0%	$19.08	—	GL CLEAN ENE ETF	464288224
FNDA	SCHWAB STRATEGIC TR	3,093	$176K	0.0%	$43.81	—	SCHWAB FDT US SC	808524763
BIL	SPDR SER TR	1,913	$176K	0.0%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
XLU	SELECT SECTOR SPDR TR	2,642	$173K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
QUAL	ISHARES TR	917	$151K	0.0%	$131.55	—	MSCI USA QLT FCT	46432F339
XLB	SELECT SECTOR SPDR TR	1,590	$148K	0.0%	$91.30	—	SBI MATERIALS	81369Y100
PBW	INVESCO EXCHANGE TRADED FD T	6,069	$140K	0.0%	$43.35	—	WILDERHIL CLAN	46137V134
FXG	FIRST TR EXCHANGE TRADED FD	1,984	$136K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
IWF	ISHARES TR	394	$133K	0.0%	$195.95	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	586	$132K	0.0%	$174.99	—	SEMICONDUCTR ETF	92189F676
ISMD	NORTHERN LTS FD TR IV	3,378	$122K	0.0%	$31.04	—	INSPIRE SML/ MID	66538H641
IWV	ISHARES TR	396	$119K	0.0%	$225.45	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	4,516	$114K	0.0%	$24.87	—	EMRG MKTEQ ETF	808524706
SDY	SPDR SER TR	833	$109K	0.0%	$124.95	—	S&P DIVID ETF	78464A763
AIQ	GLOBAL X FDS	3,217	$109K	0.0%	$32.81	—	ARTIFICIAL ETF	37954Y632
VNQ	VANGUARD INDEX FDS	1,255	$109K	0.0%	$99.51	—	REAL ESTATE ETF	922908553
RYLD	GLOBAL X FDS	6,416	$108K	0.0%	$18.00	—	RUSSELL 2000	37954Y459
PFFD	GLOBAL X FDS	4,877	$98,318	0.0%	$19.44	—	US PFD ETF	37954Y657
SUSA	ISHARES TR	850	$92,795	0.0%	$100.26	—	MSCI USA ESG SLC	464288802
VGIT	VANGUARD SCOTTSDALE FDS	1,491	$87,284	0.0%	$58.54	—	INTER TERM TREAS	92206C706
SCHF	SCHWAB STRATEGIC TR	2,228	$86,953	0.0%	$35.53	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	1,113	$84,568	0.0%	$61.68	—	US LCAP VA ETF	808524409
VSS	VANGUARD INTL EQUITY INDEX F	703	$82,150	0.0%	$115.70	—	FTSE SMCAP ETF	922042718
SCHP	SCHWAB STRATEGIC TR	1,562	$81,474	0.0%	$59.23	—	US TIPS ETF	808524870
VT	VANGUARD INTL EQUITY INDEX F	724	$80,040	0.0%	$98.11	—	TT WRLD ST ETF	922042742
FNDC	SCHWAB STRATEGIC TR	2,247	$79,685	0.0%	$34.31	—	SCHWB FDT INT SC	808524748
VCR	VANGUARD WORLD FD	250	$79,433	0.0%	$316.00	—	CONSUM DIS ETF	92204A108
STIP	ISHARES TR	771	$76,661	0.0%	$97.79	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	1,489	$76,356	0.0%	$50.75	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	1,648	$75,166	0.0%	$43.84	—	MTG-BKD SECS ETF	92206C771
VTHR	VANGUARD SCOTTSDALE FDS	322	$75,027	0.0%	$116.87	—	VNG RUS3000IDX	92206C599
VTWO	VANGUARD SCOTTSDALE FDS	866	$73,686	0.0%	$76.96	—	VNG RUS2000IDX	92206C664
XLE	SELECT SECTOR SPDR TR	777	$73,395	0.0%	$82.25	—	ENERGY	81369Y506
SCHI	SCHWAB STRATEGIC TR	1,611	$71,674	0.0%	$42.52	—	5 10YR CORP BD	808524698
IHI	ISHARES TR	1,200	$70,308	0.0%	$66.19	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	366	$70,253	0.0%	$182.97	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	651	$69,972	0.0%	$113.55	—	TIPS BD ETF	464287176
DFAC	DIMENSIONAL ETF TRUST	2,114	$67,543	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
SPTM	SPDR SER TR	1,048	$67,230	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
SPHY	SPDR SER TR	2,563	$60,121	0.0%	$22.36	—	PORTFLI HIGH YLD	78468R606
IWP	ISHARES TR	525	$59,924	0.0%	$116.29	—	RUS MD CP GR ETF	464287481
SOXX	ISHARES TR	264	$59,643	0.0%	$319.92	—	ISHARES SEMICDTR	464287523
IGIB	ISHARES TR	1,150	$59,340	0.0%	$51.27	—	ISHS 5-10YR INVT	464288638
SMOG	VANECK ETF TRUST	563	$55,355	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
FLTR	VANECK ETF TRUST	2,000	$51,020	0.0%	$25.15	—	IG FLOATING RATE	92189F486
DFCF	DIMENSIONAL ETF TRUST	1,205	$50,550	0.0%	$41.95	—	CORE FIXED INCOM	25434V872
IWB	ISHARES TR	171	$49,254	0.0%	$225.90	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	520	$49,156	0.0%	$95.00	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	1,502	$48,410	0.0%	$31.04	—	PFD AND INCM SEC	464288687
PRFZ	INVESCO EXCHANGE TRADED FD T	1,130	$44,387	0.0%	$38.92	—	FTSE RAFI 1500	46137V597
VPU	VANGUARD WORLD FD	310	$44,200	0.0%	$148.22	—	UTILITIES ETF	92204A876
RSPS	INVESCO EXCHANGE TRADED FD T	1,338	$44,061	0.0%	$49.03	—	S&P500 EQL STP	46137V373
FNDE	SCHWAB STRATEGIC TR	1,510	$41,918	0.0%	$25.84	—	SCHWB FDT EMK LG	808524730
BIV	VANGUARD BD INDEX FDS	549	$41,383	0.0%	$76.65	—	INTERMED TERM	921937819
VV	VANGUARD INDEX FDS	169	$40,520	0.0%	$239.76	—	LARGE CAP ETF	922908637
SPSM	SPDR SER TR	931	$40,071	0.0%	$43.04	—	PORTFOLIO S&P600	78468R853
VAW	VANGUARD WORLD FD	148	$30,256	0.0%	$184.75	—	MATERIALS ETF	92204A801
RSP	INVESCO EXCHANGE TRADED FD T	168	$28,466	0.0%	$157.89	—	S&P500 EQL WGT	46137V357
SPIB	SPDR SER TR	840	$27,460	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
MUB	ISHARES TR	255	$27,438	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
ERTH	INVESCO EXCHANGE TRADED FD T	631	$26,668	0.0%	$45.19	—	INVESCO MSCI	46137V407
BLV	VANGUARD BD INDEX FDS	317	$22,929	0.0%	$74.58	—	LONG TERM BOND	921937793
DFAS	DIMENSIONAL ETF TRUST	353	$22,007	0.0%	$62.34	—	US SMALL CAP ETF	25434V500
IWR	ISHARES TR	257	$21,612	0.0%	$69.92	—	RUS MID CAP ETF	464287499
IEO	ISHARES TR	201	$21,537	0.0%	$84.83	—	US OIL GS EX ETF	464288851
GDXJ	VANECK ETF TRUST	548	$21,230	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
PRF	INVESCO EXCHANGE TRADED FD T	530	$20,390	0.0%	$36.26	—	FTSE RAFI 1000	46137V613
GDX	VANECK ETF TRUST	628	$19,858	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
VONE	VANGUARD SCOTTSDALE FDS	80	$19,066	0.0%	$216.95	—	VNG RUS1000IDX	92206C730
EFA	ISHARES TR	238	$19,007	0.0%	$74.01	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	211	$18,919	0.0%	$89.66	—	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	102	$18,270	0.0%	$159.85	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	598	$18,072	0.0%	$30.22	—	INTL CORE EQT MK	25434V203
DFIS	DIMENSIONAL ETF TRUST	716	$17,943	0.0%	$25.06	—	INTL SMALL CAP E	25434V773
VOX	VANGUARD WORLD FD	136	$17,846	0.0%	$97.11	—	COMM SRVC ETF	92204A884
ESGE	ISHARES INC	540	$17,406	0.0%	$37.08	—	ESG AWR MSCI EM	46434G863
ICF	ISHARES TR	300	$17,310	0.0%	$60.00	—	COHEN STEER REIT	464287564
SHY	ISHARES TR	191	$15,620	0.0%	$82.78	—	1 3 YR TREAS BD	464287457
DFNM	DIMENSIONAL ETF TRUST	323	$15,534	0.0%	$48.09	—	NATL MUN BD ETF	25434V849
RWR	SPDR SER TR	157	$14,798	0.0%	$94.39	—	DJ REIT ETF	78464A607
SCHH	SCHWAB STRATEGIC TR	713	$14,474	0.0%	$20.12	—	US REIT ETF	808524847
DFAE	DIMENSIONAL ETF TRUST	558	$13,794	0.0%	$24.72	—	EMGR CRE EQT MNG	25434V302
IEI	ISHARES TR	116	$13,434	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
IXN	ISHARES TR	166	$12,419	0.0%	$68.18	—	GLOBAL TECH ETF	464287291
DVY	ISHARES TR	100	$12,318	0.0%	$117.22	—	SELECT DIVID ETF	464287168
—	WELLS FARGO CO NEW	10	$12,194	0.0%	$1195.70	—	PERP PFD CNV A	949746804
DFIV	DIMENSIONAL ETF TRUST	313	$11,503	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
AGZ	ISHARES TR	106	$11,454	0.0%	$108.11	—	AGENCY BOND ETF	464288166
IJH	ISHARES TR	185	$11,237	0.0%	$109.57	—	CORE S&P MCP ETF	464287507
VDC	VANGUARD WORLD FD	54	$11,024	0.0%	$194.46	—	CONSUM STP ETF	92204A207
VHT	VANGUARD WORLD FD	40	$10,821	0.0%	$239.35	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	132	$10,749	0.0%	$63.61	—	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	205	$10,056	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
DFAT	DIMENSIONAL ETF TRUST	170	$9,254	0.0%	$54.44	—	US TARGETED VLU	25434V609
SCHC	SCHWAB STRATEGIC TR	255	$9,129	0.0%	$33.44	—	INTL SCEQT ETF	808524888
DFUV	DIMENSIONAL ETF TRUST	218	$8,917	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
VCLT	VANGUARD SCOTTSDALE FDS	112	$8,762	0.0%	$78.23	—	LG-TERM COR BD	92206C813
EFV	ISHARES TR	159	$8,650	0.0%	$54.40	—	EAFE VALUE ETF	464288877
PFXF	VANECK ETF TRUST	475	$8,403	0.0%	$17.18	—	PREFERRED SECURT	92189F429
VNQI	VANGUARD INTL EQUITY INDEX F	185	$7,796	0.0%	$54.37	—	GLB EX US ETF	922042676
RSPM	INVESCO EXCHANGE TRADED FD T	207	$7,521	0.0%	$33.64	—	S&P500 EQL MAT	46137V316
IJJ	ISHARES TR	63	$7,453	0.0%	$114.66	—	S&P MC 400VL ETF	464287705
PKB	INVESCO EXCHANGE TRADED FD T	90	$6,738	0.0%	$63.12	—	BUILDING & CONST	46137V779
EEM	ISHARES TR	162	$6,655	0.0%	$39.96	—	MSCI EMG MKT ETF	464287234
SPTL	SPDR SER TR	195	$5,449	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
CIBR	FIRST TR EXCHANGE TRADED FD	95	$5,358	0.0%	$56.40	—	NASDAQ CYB ETF	33734X846
MBB	ISHARES TR	55	$5,084	0.0%	$90.38	—	MBS ETF	464288588
VGK	VANGUARD INTL EQUITY INDEX F	74	$5,000	0.0%	$64.34	—	FTSE EUROPE ETF	922042874
PICK	ISHARES INC	106	$4,421	0.0%	$42.73	—	MSCI GBL ETF NEW	46434G848
DEM	WISDOMTREE TR	105	$4,394	0.0%	$40.69	—	EMER MKT HIGH FD	97717W315
SCHG	SCHWAB STRATEGIC TR	47	$4,350	0.0%	$82.84	—	US LCAP GR ETF	808524300
CMBS	ISHARES TR	86	$4,051	0.0%	$47.10	—	CMBS ETF	46429B366
IDV	ISHARES TR	141	$3,954	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
RSPH	INVESCO EXCHANGE TRADED FD T	124	$3,942	0.0%	$79.90	—	S&P500 EQL HLT	46137V332
SCZ	ISHARES TR	61	$3,864	0.0%	$63.34	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	44	$3,685	0.0%	$68.92	—	S&P 500 GRWT ETF	464287309
DISV	DIMENSIONAL ETF TRUST	132	$3,590	0.0%	$27.20	—	INTL SMALL CAP V	25434V781
ARTY	ISHARES TR	100	$3,435	0.0%	$34.50	—	ROBOTICS ARTIF	46435U556
ACWI	ISHARES TR	28	$3,102	0.0%	$89.29	—	MSCI ACWI ETF	464288257
—	PROSHARES TR	449	$2,901	0.0%	$6.46	—	ULTRAPRO SHORT S	74347B110
USMV	ISHARES TR	34	$2,842	0.0%	$76.05	—	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	30	$2,777	0.0%	$78.96	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	10	$2,708	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	20	$2,507	0.0%	$125.35	—	RUS MDCP VAL ETF	464287473
EBND	SPDR SER TR	104	$2,132	0.0%	$21.24	—	BLOOMBERG EMERGI	78464A391
RSPT	INVESCO EXCHANGE TRADED FD T	60	$2,112	0.0%	$32.65	—	S&P500 EQL TEC	46137V282
XLRE	SELECT SECTOR SPDR TR	50	$1,977	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
SLYV	SPDR SER TR	23	$1,930	0.0%	$83.91	—	S&P 600 SMCP VAL	78464A300
GOVT	ISHARES TR	82	$1,868	0.0%	$22.78	—	US TREAS BD ETF	46429B267
DFSV	DIMENSIONAL ETF TRUST	60	$1,806	0.0%	$30.10	—	US SMALL CAP VAL	25434V815
HYMB	SPDR SER TR	48	$1,234	0.0%	$25.31	—	NUVEEN BLOOMBERG	78464A284
IJT	ISHARES TR	7	$916	0.0%	$125.18	—	S&P SML 600 GWT	464287887
DLS	WISDOMTREE TR	14	$913	0.0%	$63.86	—	INTL SMCAP DIV	97717W760
MLPA	GLOBAL X FDS	1	$49	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343
SPIP	SPDR SER TR	1	$26	0.0%	$26.00	—	PORTFLI TIPS ETF	78464A656