Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	665,283	$28.18M	7.6%	$60.60	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	886,497	$18.5M	5.0%	$21.41	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	898,729	$18.32M	4.9%	$21.10	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	574,627	$13.11M	3.5%	$25.25	—	BULSHS 2023 HY	46138J858
SCHB	SCHWAB STRATEGIC TR	274,399	$11.52M	3.1%	$58.28	—	US BRD MKT ETF	808524102
BKLN	INVESCO EXCH TRADED FD TR II	567,452	$11.46M	3.1%	$22.01	—	SR LN ETF	46138G508
BAC	BK OF AMERICA CORP	362,256	$10.94M	2.9%	$19.17	+59.5%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	151,348	$9.161M	2.5%	$53.32	—	US MID-CAP ETF	808524508
BSJO	INVESCO EXCH TRD SLF IDX FD	403,894	$8.732M	2.3%	$21.78	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	336,661	$7.396M	2.0%	$23.16	—	BULSHS 2022 HY	46138J874
SCHA	SCHWAB STRATEGIC TR	175,212	$6.623M	1.8%	$55.08	—	US SML CAP ETF	808524607
AAPL	APPLE INC	46,189	$6.383M	1.7%	$95.43	+61.7%	COM	037833100
MSFT	MICROSOFT CORP	25,400	$5.916M	1.6%	$121.07	+112.2%	COM	594918104
DHR	DANAHER CORPORATION	20,700	$5.347M	1.4%	$226.23	+6.4%	COM	235851102
SCHF	SCHWAB STRATEGIC TR	188,930	$5.315M	1.4%	$32.16	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	40,574	$5.122M	1.4%	$137.02	-4.7%	COM	742718109
VLO	VALERO ENERGY CORP	45,623	$4.875M	1.3%	$41.80	+137.7%	COM	91913Y100
—	ISHARES TR	189,644	$4.576M	1.2%	$26.14	—	IBONDS DEC25 ETF	46434VBD1
AMZN	AMAZON COM INC	39,962	$4.516M	1.2%	$123.79	+2.1%	COM	023135106
—	ACTIVISION BLIZZARD INC	59,206	$4.401M	1.2%	$77.33	—	COM	00507V109
—	INVESCO EXCH TRD SLF IDX FD	204,075	$4.322M	1.2%	$21.29	—	BULSHS 2022 CB	46138J882
DDOG	DATADOG INC	43,558	$3.867M	1.0%	$74.13	+35.9%	CL A COM	23804L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,831	$3.808M	1.0%	$49.14	0.0%	CL A	499049104
JPM	JPMORGAN CHASE & CO	34,889	$3.646M	1.0%	$102.28	+3.3%	COM	46625H100
—	AEROJET ROCKETDYNE HLDGS INC	87,245	$3.489M	0.9%	$39.33	—	COM	007800105
PFF	ISHARES TR	108,354	$3.432M	0.9%	$38.45	—	PFD AND INCM SEC	464288687
FAST	FASTENAL CO	74,344	$3.423M	0.9%	$24.63	-5.8%	COM	311900104
FOUR	SHIFT4 PMTS INC	74,864	$3.34M	0.9%	$58.43	-28.1%	CL A	82452J109
FPE	FIRST TR EXCH TRADED FD III	198,425	$3.314M	0.9%	$20.26	—	PFD SECS INC ETF	33739E108
KMI	KINDER MORGAN INC DEL	198,093	$3.296M	0.9%	$14.27	+3.5%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	57,313	$3.199M	0.9%	$67.87	—	US LCAP GR ETF	808524300
EVH	EVOLENT HEALTH INC	87,578	$3.147M	0.8%	$14.47	+143.5%	CL A	30050B101
CRWD	CROWDSTRIKE HLDGS INC	18,048	$2.974M	0.8%	$72.18	+153.4%	CL A	22788C105
—	SPLUNK INC	38,902	$2.925M	0.8%	$122.79	—	COM	848637104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,150	$2.921M	0.8%	$348.20	-11.1%	CL A	989207105
OMF	ONEMAIN HLDGS INC	98,324	$2.903M	0.8%	$47.73	-22.9%	COM	68268W103
—	PIONEER NAT RES CO	13,337	$2.888M	0.8%	$132.64	—	COM	723787107
MRK	MERCK & CO INC	32,998	$2.842M	0.8%	$63.17	+27.3%	COM	58933Y105
AES	AES CORP	125,345	$2.833M	0.8%	$12.46	+65.4%	COM	00130H105
TGT	TARGET CORP	18,932	$2.809M	0.8%	$138.38	+3.3%	COM	87612E106
PFE	PFIZER INC	63,279	$2.769M	0.7%	$26.09	+54.9%	COM	717081103
CVS	CVS HEALTH CORP	27,757	$2.647M	0.7%	$57.10	+53.5%	COM	126650100
AMP	AMERIPRISE FINL INC	10,294	$2.594M	0.7%	$200.78	+24.9%	COM	03076C106
EFAV	ISHARES TR	45,242	$2.579M	0.7%	$70.86	—	MSCI EAFE MIN VL	46429B689
REGN	REGENERON PHARMACEUTICALS	3,634	$2.503M	0.7%	$396.68	+57.8%	COM	75886F107
INGR	INGREDION INC	29,904	$2.408M	0.6%	$82.63	+6.2%	COM	457187102
CTAS	CINTAS CORP	6,200	$2.407M	0.6%	$94.28	+5.1%	COM	172908105
META	META PLATFORMS INC	17,358	$2.355M	0.6%	$210.40	-23.5%	CL A	30303M102
IVV	ISHARES TR	6,384	$2.29M	0.6%	$199.72	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	15,733	$2.26M	0.6%	$86.54	+53.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	4,379	$2.212M	0.6%	$245.22	+101.9%	COM	91324P102
C	CITIGROUP INC	51,298	$2.138M	0.6%	$55.75	-21.7%	COM NEW	172967424
DKNG	DRAFTKINGS INC NEW	140,102	$2.121M	0.6%	$14.08	+12.9%	COM CL A	26142V105
MELI	MERCADOLIBRE INC	2,495	$2.065M	0.6%	$1198.27	-28.3%	COM	58733R102
LITE	LUMENTUM HLDGS INC	29,962	$2.054M	0.6%	$59.02	+40.4%	COM	55024U109
V	VISA INC	11,528	$2.048M	0.6%	$137.36	+44.4%	COM CL A	92826C839
TDS	TELEPHONE & DATA SYS INC	140,293	$1.95M	0.5%	$20.29	-21.6%	COM NEW	879433829
TJX	TJX COS INC NEW	30,251	$1.879M	0.5%	$50.61	+18.3%	COM	872540109
LOW	LOWES COS INC	9,821	$1.844M	0.5%	$158.48	+15.1%	COM	548661107
RGEN	REPLIGEN CORP	9,693	$1.814M	0.5%	$109.34	+92.8%	COM	759916109
ABBV	ABBVIE INC	13,220	$1.774M	0.5%	$51.41	+147.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	14,474	$1.757M	0.5%	$17.05	-7.4%	COM	67066G104
CRSP	CRISPR THERAPEUTICS AG	26,668	$1.743M	0.5%	$65.07	+11.4%	NAMEN AKT	H17182108
MXL	MAXLINEAR INC	52,961	$1.728M	0.5%	$36.98	0.0%	COM	57776J100
DXC	DXC TECHNOLOGY CO	70,565	$1.727M	0.5%	$26.75	+2.8%	COM	23355L106
GWW	GRAINGER W W INC	3,500	$1.712M	0.5%	$469.42	+8.7%	COM	384802104
SBNY	SIGNATURE BK NEW YORK N Y	11,091	$1.675M	0.4%	$175.91	—	COM	82669G104
—	ENVESTNET INC	37,711	$1.674M	0.4%	$63.80	—	COM	29404K106
WMT	WALMART INC	12,635	$1.639M	0.4%	$43.80	-4.1%	COM	931142103
DOCU	DOCUSIGN INC	30,622	$1.637M	0.4%	$181.69	-65.5%	COM	256163106
JNJ	JOHNSON & JOHNSON	9,891	$1.616M	0.4%	$157.55	-2.9%	COM	478160104
MP	MP MATERIALS CORP	57,618	$1.573M	0.4%	$33.36	-2.0%	COM CL A	553368101
VSAT	VIASAT INC	50,649	$1.531M	0.4%	$48.44	-30.9%	COM	92552V100
MDT	MEDTRONIC PLC	17,905	$1.446M	0.4%	$83.19	-2.9%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	6,849	$1.423M	0.4%	$183.52	+16.9%	COM	502431109
IWV	ISHARES TR	6,826	$1.413M	0.4%	$124.02	—	RUSSELL 3000 ETF	464287689
PYPL	PAYPAL HLDGS INC	16,197	$1.394M	0.4%	$204.35	-56.7%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	7,336	$1.375M	0.4%	$281.94	-23.8%	COM NEW	46120E602
CARR	CARRIER GLOBAL CORPORATION	38,595	$1.372M	0.4%	$26.97	+39.4%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	7,580	$1.369M	0.4%	$182.99	-0.7%	COM	452308109
MU	MICRON TECHNOLOGY INC	26,995	$1.352M	0.4%	$55.52	+2.5%	COM	595112103
BSX	BOSTON SCIENTIFIC CORP	34,697	$1.344M	0.4%	$32.06	+25.1%	COM	101137107
CRM	SALESFORCE INC	9,218	$1.326M	0.4%	$174.30	-3.9%	COM	79466L302
AVEM	AMERICAN CENTY ETF TR	24,692	$1.134M	0.3%	$62.40	—	AVANTIS EMGMKT	025072604
SCHO	SCHWAB STRATEGIC TR	22,175	$1.07M	0.3%	$50.97	—	SHT TM US TRES	808524862
GNRC	GENERAC HLDGS INC	6,000	$1.069M	0.3%	$245.89	-6.8%	COM	368736104
ONTO	ONTO INNOVATION INC	16,473	$1.055M	0.3%	$34.27	+114.4%	COM	683344105
—	LAREDO PETROLEUM INC	15,881	$998K	0.3%	$68.96	—	COM	516806205
MTZ	MASTEC INC	15,027	$954K	0.3%	$51.03	+51.6%	COM	576323109
COF	CAPITAL ONE FINL CORP	10,334	$952K	0.3%	$140.98	-28.9%	COM	14040H105
—	CURO GROUP HOLDINGS CORP	235,472	$944K	0.3%	$16.01	—	COM	23131L107
AZTA	AZENTA INC	21,336	$914K	0.2%	$32.22	+85.3%	COM	114340102
EXAS	EXACT SCIENCES CORP	27,485	$893K	0.2%	$86.60	-52.4%	COM	30063P105
PSTG	PURE STORAGE INC	31,700	$868K	0.2%	$27.67	+2.2%	CL A	74624M102
DE	DEERE & CO	2,518	$841K	0.2%	$85.31	+282.7%	COM	244199105
IIPR	INNOVATIVE INDL PPTYS INC	9,304	$823K	0.2%	$118.76	—	COM	45781V101
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$792K	0.2%	$202.51	+8.2%	COM	053015103
GLDD	GREAT LAKES DREDGE & DOCK CO	103,303	$783K	0.2%	$10.45	+0.2%	COM	390607109
ILMN	ILLUMINA INC	3,672	$701K	0.2%	$188.70	+4.8%	COM	452327109
FTV	FORTIVE CORP	11,960	$697K	0.2%	$43.54	+5.8%	COM	34959J108
SBUX	STARBUCKS CORP	8,178	$689K	0.2%	$70.21	+11.6%	COM	855244109
IRTC	IRHYTHM TECHNOLOGIES INC	5,400	$677K	0.2%	$132.47	+9.0%	COM	450056106
SPY	SPDR S&P 500 ETF TR	1,893	$676K	0.2%	$181.75	—	TR UNIT	78462F103
OTIS	OTIS WORLDWIDE CORP	10,433	$666K	0.2%	$49.12	+41.0%	COM	68902V107
SCHC	SCHWAB STRATEGIC TR	23,785	$660K	0.2%	$32.10	—	INTL SCEQT ETF	808524888
GOOGL	ALPHABET INC	6,780	$649K	0.2%	$110.37	-0.3%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	9,531	$558K	0.1%	$42.86	—	US LCAP VA ETF	808524409
MDB	MONGODB INC	2,600	$516K	0.1%	$312.62	-6.6%	CL A	60937P106
IEI	ISHARES TR	4,410	$504K	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
ORLY	OREILLY AUTOMOTIVE INC	642	$452K	0.1%	$43.02	+8.4%	COM	67103H107
QQQ	INVESCO QQQ TR	1,673	$447K	0.1%	$228.99	—	UNIT SER 1	46090E103
KO	COCA COLA CO	7,900	$443K	0.1%	$51.86	+8.1%	COM	191216100
HD	HOME DEPOT INC	1,577	$435K	0.1%	$269.01	+0.6%	COM	437076102
MBB	ISHARES TR	4,620	$423K	0.1%	$106.78	—	MBS ETF	464288588
SHY	ISHARES TR	5,160	$419K	0.1%	$86.68	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	5,782	$411K	0.1%	$33.83	+84.1%	COM	110122108
SYK	STRYKER CORPORATION	2,000	$405K	0.1%	$225.90	-10.1%	COM	863667101
GLD	SPDR GOLD TR	2,600	$402K	0.1%	$118.75	—	GOLD SHS	78463V107
IJH	ISHARES TR	1,767	$387K	0.1%	$190.24	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	4,353	$346K	0.1%	$55.21	—	CORE S&P TTL STK	464287150
RSPF	INVESCO EXCHANGE TRADED FD T	6,461	$331K	0.1%	$42.22	—	S&P500 EQL FIN	46137V340
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$324K	0.1%	$115.79	-0.1%	COM	459200101
APLS	APELLIS PHARMACEUTICALS INC	4,150	$283K	0.1%	$36.36	+62.8%	COM	03753U106
PEP	PEPSICO INC	1,594	$260K	0.1%	$82.82	+86.4%	COM	713448108
SWBI	SMITH & WESSON BRANDS INC	25,000	$259K	0.1%	$16.54	-20.1%	COM	831754106
ABT	ABBOTT LABS	2,444	$236K	0.1%	$65.77	+52.1%	COM	002824100
TXN	TEXAS INSTRS INC	1,496	$232K	0.1%	$87.28	+73.7%	COM	882508104
CWB	SPDR SER TR	3,616	$229K	0.1%	$59.82	—	BBG CONV SEC ETF	78464A359
WDAY	WORKDAY INC	1,450	$221K	0.1%	$181.69	-13.9%	CL A	98138H101
SCHP	SCHWAB STRATEGIC TR	4,191	$217K	0.1%	$57.92	—	US TIPS ETF	808524870
—	FLAGSTAR BANCORP INC	6,059	$202K	0.1%	$45.06	—	COM PAR .001	337930705
EVRG	EVERGY INC	3,289	$195K	0.1%	$40.03	+45.6%	COM	30034W106
IWF	ISHARES TR	910	$191K	0.1%	$143.42	—	RUS 1000 GRW ETF	464287614
FHI	FEDERATED HERMES INC	5,465	$181K	0.0%	$21.58	+37.1%	CL B	314211103
MS	MORGAN STANLEY	2,225	$176K	0.0%	$45.87	+64.0%	COM NEW	617446448
BA	BOEING CO	1,394	$169K	0.0%	$249.01	-38.4%	COM	097023105
HURN	HURON CONSULTING GROUP INC	2,541	$168K	0.0%	$54.05	+22.8%	COM	447462102
T	AT&T INC	10,293	$158K	0.0%	$11.68	+29.1%	COM	00206R102
CNC	CENTENE CORP DEL	2,012	$157K	0.0%	$59.18	+51.0%	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC	4,042	$153K	0.0%	$34.19	+4.6%	COM	92343V104
CUT	INVESCO EXCH TRADED FD TR II	5,555	$153K	0.0%	$32.45	—	MSCI GBL TIMBR	46138E545
CPB	CAMPBELL SOUP CO	3,200	$151K	0.0%	$30.19	+44.8%	COM	134429109
DY	DYCOM INDS INC	1,567	$150K	0.0%	$84.87	+23.3%	COM	267475101
ADM	ARCHER DANIELS MIDLAND CO	1,821	$146K	0.0%	$35.66	+108.3%	COM	039483102
APD	AIR PRODS & CHEMS INC	595	$138K	0.0%	$216.30	+4.7%	COM	009158106
SEB	SEABOARD CORP DEL	39	$133K	0.0%	$3957.56	-3.3%	COM	811543107
LECO	LINCOLN ELEC HLDGS INC	1,025	$129K	0.0%	$89.06	+51.5%	COM	533900106
EPD	ENTERPRISE PRODS PARTNERS L	5,332	$127K	0.0%	$26.69	—	COM	293792107
DIS	DISNEY WALT CO	1,340	$126K	0.0%	$106.51	-1.8%	COM	254687106
TSLA	TESLA INC	465	$123K	0.0%	$201.30	+38.7%	COM	88160R101
HELE	HELEN OF TROY LTD	1,202	$116K	0.0%	$91.18	+40.9%	COM	G4388N106
UHT	UNIVERSAL HEALTH RLTY INCOME	2,650	$115K	0.0%	$64.09	—	SH BEN INT	91359E105
GPN	GLOBAL PMTS INC	1,000	$108K	0.0%	$105.17	+13.4%	COM	37940X102
FDX	FEDEX CORP	701	$104K	0.0%	$159.02	+23.1%	COM	31428X106
—	WELLS FARGO CO NEW	85	$102K	0.0%	$1494.12	—	PERP PFD CNV A	949746804
UNP	UNION PAC CORP	520	$101K	0.0%	$160.80	+27.0%	COM	907818108
SJM	SMUCKER J M CO	732	$101K	0.0%	$117.74	+3.0%	COM NEW	832696405
—	BK OF AMERICA CORP	85	$100K	0.0%	$1447.06	—	7.25%CNV PFD L	060505682
CMCSA	COMCAST CORP NEW	3,350	$98,000	0.0%	$28.37	+18.7%	CL A	20030N101
MA	MASTERCARD INCORPORATED	336	$96,000	0.0%	$116.86	+178.3%	CL A	57636Q104
QCOM	QUALCOMM INC	845	$95,000	0.0%	$58.22	+118.2%	COM	747525103
EQBK	EQUITY BANCSHARES INC	3,220	$95,000	0.0%	$31.77	-7.8%	COM CL A	29460X109
MCD	MCDONALDS CORP	400	$92,000	0.0%	$141.88	+66.5%	COM	580135101
COST	COSTCO WHSL CORP NEW	192	$91,000	0.0%	$216.65	+129.9%	COM	22160K105
—	HEARTLAND FINL USA INC	1,962	$85,000	0.0%	$47.91	—	COM	42234Q102
TFC	TRUIST FINL CORP	1,961	$85,000	0.0%	$40.89	-1.7%	COM	89832Q109
EXPE	EXPEDIA GROUP INC	874	$82,000	0.0%	$90.30	+12.1%	COM NEW	30212P303
CL	COLGATE PALMOLIVE CO	1,110	$78,000	0.0%	$54.60	+32.7%	COM	194162103
PEY	INVESCO EXCHANGE TRADED FD T	4,000	$74,000	0.0%	$18.43	—	HIG YLD EQ DIV	46137V563
LYB	LYONDELLBASELL INDUSTRIES N	933	$70,000	0.0%	$62.31	+8.3%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	451	$69,000	0.0%	$71.14	+113.9%	COM	89417E109
—	TEKLA HEALTHCARE INVS	3,900	$67,000	0.0%	$21.33	—	SH BEN INT	87911J103
FEP	FIRST TR EXCH TRD ALPHDX FD	2,542	$67,000	0.0%	$29.71	—	EUROPE ALPHADEX	33737J117
DOLE	DOLE PLC	65,000	$66,000	0.0%	$8.23	0.0%	ORD SHS	G27907107
IEFA	ISHARES TR	1,240	$65,000	0.0%	$59.88	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE SYSTEMS INCORPORATED	238	$65,000	0.0%	$402.48	-6.0%	COM	00724F101
CAH	CARDINAL HEALTH INC	946	$63,000	0.0%	$45.11	+31.4%	COM	14149Y108
AMGN	AMGEN INC	260	$59,000	0.0%	$140.20	+55.4%	COM	031162100
WSO	WATSCO INC	225	$58,000	0.0%	$263.17	+3.0%	COM	942622200
AOUT	AMERICAN OUTDOOR BRANDS INC	6,250	$55,000	0.0%	$15.07	-43.6%	COM	02875D109
DVN	DEVON ENERGY CORP NEW	829	$50,000	0.0%	$22.52	+135.1%	COM	25179M103
POOL	POOL CORP	149	$47,000	0.0%	$349.21	-2.4%	COM	73278L105
ZBH	ZIMMER BIOMET HOLDINGS INC	452	$47,000	0.0%	$102.24	+4.1%	COM	98956P102
GOOG	ALPHABET INC	480	$46,000	0.0%	$110.15	+0.6%	CAP STK CL C	02079K107
DFE	WISDOMTREE TR	1,000	$45,000	0.0%	$61.74	—	EUROPE SMCP DV	97717W869
HON	HONEYWELL INTL INC	270	$45,000	0.0%	$166.30	-2.5%	COM	438516106
F	FORD MTR CO DEL	3,800	$43,000	0.0%	$9.39	+15.6%	COM	345370860
MORN	MORNINGSTAR INC	200	$42,000	0.0%	$252.01	-5.6%	COM	617700109
XLK	SELECT SECTOR SPDR TR	350	$42,000	0.0%	$174.29	—	TECHNOLOGY	81369Y803
—	WESTROCK CO	1,311	$40,000	0.0%	$57.21	—	COM	96145D105
NTR	NUTRIEN LTD	472	$39,000	0.0%	$37.68	+104.4%	COM	67077M108
VOC	VOC ENERGY TR	5,800	$39,000	0.0%	$4.66	—	TR UNIT	91829B103
MLM	MARTIN MARIETTA MATLS INC	118	$38,000	0.0%	$309.80	+7.0%	COM	573284106
UNFI	UNITED NAT FOODS INC	1,092	$38,000	0.0%	$44.13	-3.5%	COM	911163103
OKE	ONEOK INC NEW	741	$38,000	0.0%	$35.38	+40.7%	COM	682680103
POR	PORTLAND GEN ELEC CO	786	$34,000	0.0%	$40.56	+8.2%	COM NEW	736508847
BR	BROADRIDGE FINL SOLUTIONS IN	237	$34,000	0.0%	$106.20	+44.1%	COM	11133T103
AEP	AMERICAN ELEC PWR CO INC	368	$32,000	0.0%	$70.73	+23.2%	COM	025537101
LMT	LOCKHEED MARTIN CORP	79	$31,000	0.0%	$303.43	+25.5%	COM	539830109
SPHD	INVESCO EXCH TRADED FD TR II	800	$31,000	0.0%	$41.48	—	S&P500 HDL VOL	46138E362
HDV	ISHARES TR	330	$30,000	0.0%	$87.97	—	CORE HIGH DV ETF	46429B663
SO	SOUTHERN CO	431	$29,000	0.0%	$32.85	+103.8%	COM	842587107
RGA	REINSURANCE GRP OF AMERICA I	234	$29,000	0.0%	$149.13	-17.6%	COM NEW	759351604
WBD	WARNER BROS DISCOVERY INC	2,489	$29,000	0.0%	$18.55	-26.7%	COM SER A	934423104
HSY	HERSHEY CO	125	$28,000	0.0%	$130.99	+56.7%	COM	427866108
FXB	INVESCO CURRENCYSHARES BRIT	257	$28,000	0.0%	$124.76	—	BRIT POUN STRL	46138M109
WFC	WELLS FARGO CO NEW	693	$28,000	0.0%	$46.98	-16.2%	COM	949746101
GE	GENERAL ELECTRIC CO	452	$28,000	0.0%	$62.81	-31.2%	COM NEW	369604301
—	LIBERTY GLOBAL PLC	1,670	$28,000	0.0%	$26.35	—	SHS CL C	G5480U120
ICE	INTERCONTINENTAL EXCHANGE IN	302	$27,000	0.0%	$101.74	-5.8%	COM	45866F104
—	HANESBRANDS INC	3,752	$26,000	0.0%	$21.93	—	COM	410345102
CBSH	COMMERCE BANCSHARES INC	399	$26,000	0.0%	$46.92	+19.9%	COM	200525103
UPS	UNITED PARCEL SERVICE INC	142	$23,000	0.0%	$87.91	+82.6%	CL B	911312106
ETN	EATON CORP PLC	165	$22,000	0.0%	$67.05	+99.0%	SHS	G29183103
ALB	ALBEMARLE CORP	80	$21,000	0.0%	$111.68	+117.2%	COM	012653101
NEM	NEWMONT CORP	468	$20,000	0.0%	$31.35	+34.5%	COM	651639106
ORCL	ORACLE CORP	328	$20,000	0.0%	$63.77	+10.0%	COM	68389X105
IJR	ISHARES TR	232	$20,000	0.0%	$84.59	—	CORE S&P SCP ETF	464287804
—	IVERIC BIO INC	1,095	$20,000	0.0%	$18.26	—	COM	46583P102
COP	CONOCOPHILLIPS	188	$19,000	0.0%	$51.80	+70.2%	COM	20825C104
TRIP	TRIPADVISOR INC	838	$19,000	0.0%	$42.49	-47.3%	COM	896945201
L	LOEWS CORP	375	$19,000	0.0%	$39.41	+40.7%	COM	540424108
AVGO	BROADCOM INC	43	$19,000	0.0%	$21.23	+126.5%	COM	11135F101
IEX	IDEX CORP	88	$18,000	0.0%	$127.20	+52.2%	COM	45167R104
LNC	LINCOLN NATL CORP IND	400	$18,000	0.0%	$34.55	+13.5%	COM	534187109
DG	DOLLAR GEN CORP NEW	75	$18,000	0.0%	$206.36	+12.4%	COM	256677105
ABNB	AIRBNB INC	171	$18,000	0.0%	$141.74	-21.8%	COM CL A	009066101
STZ	CONSTELLATION BRANDS INC	74	$17,000	0.0%	$151.89	+51.1%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	190	$16,000	0.0%	$113.80	-19.1%	COM	83088M102
FLOT	ISHARES TR	324	$16,000	0.0%	$50.08	—	FLTG RATE NT ETF	46429B655
—	MAGELLAN MIDSTREAM PRTNRS LP	346	$16,000	0.0%	$63.58	—	COM UNIT RP LP	559080106
FSK	FS KKR CAP CORP	950	$16,000	0.0%	$11.05	+12.8%	COM	302635206
XOM	EXXON MOBIL CORP	165	$14,000	0.0%	$53.50	+52.1%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	315	$14,000	0.0%	$55.11	—	SPONSORED ADR	03524A108
XLE	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$55.00	—	ENERGY	81369Y506
CODI	COMPASS DIVERSIFIED	800	$14,000	0.0%	$10.39	+84.6%	SH BEN INT	20451Q104
NXPI	NXP SEMICONDUCTORS N V	86	$13,000	0.0%	$97.96	+60.2%	COM	N6596X109
NOC	NORTHROP GRUMMAN CORP	28	$13,000	0.0%	$433.44	+4.0%	COM	666807102
OLN	OLIN CORP	300	$13,000	0.0%	$47.14	0.0%	COM PAR $1	680665205
CFFN	CAPITOL FED FINL INC	1,584	$13,000	0.0%	$8.18	-10.2%	COM	14057J101
UBER	UBER TECHNOLOGIES INC	500	$13,000	0.0%	$52.23	-47.1%	COM	90353T100
NGVT	INGEVITY CORP	218	$13,000	0.0%	$79.47	-15.6%	COM	45688C107
LUMN	LUMEN TECHNOLOGIES INC	1,791	$13,000	0.0%	$10.83	-7.5%	COM	550241103
CELH	CELSIUS HLDGS INC	130	$12,000	0.0%	$17.95	+74.4%	COM NEW	15118V207
RWX	SPDR INDEX SHS FDS	500	$12,000	0.0%	$39.18	—	DJ INTL RL ETF	78463X863
PLD	PROLOGIS INC.	120	$12,000	0.0%	$56.44	+97.5%	COM	74340W103
SCHE	SCHWAB STRATEGIC TR	499	$11,000	0.0%	$24.43	—	EMRG MKTEQ ETF	808524706
TIP	ISHARES TR	106	$11,000	0.0%	$112.75	—	TIPS BD ETF	464287176
—	SPIRIT AEROSYSTEMS HLDGS INC	500	$11,000	0.0%	$86.00	—	COM CL A	848574109
GKOS	GLAUKOS CORP	200	$11,000	0.0%	$46.16	+11.8%	COM	377322102
ACN	ACCENTURE PLC IRELAND	43	$11,000	0.0%	$139.31	+97.2%	SHS CLASS A	G1151C101
SONY	SONY GROUP CORPORATION	149	$10,000	0.0%	$53.69	—	SPONSORED ADR	835699307
JCI	JOHNSON CTLS INTL PLC	200	$10,000	0.0%	$69.63	-28.7%	SHS	G51502105
RTX	RAYTHEON TECHNOLOGIES CORP	121	$10,000	0.0%	$54.61	+53.5%	COM	75513E101
WELL	WELLTOWER INC	155	$10,000	0.0%	$48.48	+48.2%	COM	95040Q104
INTC	INTEL CORP	387	$10,000	0.0%	$46.40	-30.4%	COM	458140100
BFLY	BUTTERFLY NETWORK INC	2,000	$9,000	0.0%	$8.79	-40.0%	COM CL A	124155102
—	LABORATORY CORP AMER HLDGS	43	$9,000	0.0%	$186.05	—	COM NEW	50540R409
CCB	COASTAL FINL CORP WA	207	$8,000	0.0%	$13.82	+192.2%	COM NEW	19046P209
PGR	PROGRESSIVE CORP	71	$8,000	0.0%	$48.29	+127.5%	COM	743315103
SPGI	S&P GLOBAL INC	26	$8,000	0.0%	$337.41	+3.1%	COM	78409V104
KGC	KINROSS GOLD CORP	2,000	$8,000	0.0%	$7.70	-55.9%	COM	496902404
NVCR	NOVOCURE LTD	100	$8,000	0.0%	$100.38	-22.3%	ORD SHS	G6674U108
—	PERFICIENT INC	100	$7,000	0.0%	$130.00	—	COM	71375U101
CB	CHUBB LIMITED	37	$7,000	0.0%	$116.65	+55.8%	COM	H1467J104
SYY	SYSCO CORP	100	$7,000	0.0%	$68.78	+10.1%	COM	871829107
HAL	HALLIBURTON CO	300	$7,000	0.0%	$30.42	-12.7%	COM	406216101
VIG	VANGUARD SPECIALIZED FUNDS	55	$7,000	0.0%	$148.26	—	DIV APP ETF	921908844
ICLR	ICON PLC	39	$7,000	0.0%	$124.66	+74.6%	SHS	G4705A100
CRS	CARPENTER TECHNOLOGY CORP	196	$6,000	0.0%	$21.45	+48.8%	COM	144285103
VIRT	VIRTU FINL INC	306	$6,000	0.0%	$25.08	-8.6%	CL A	928254101
IDXX	IDEXX LABS INC	19	$6,000	0.0%	$206.05	+78.3%	COM	45168D104
TREE	LENDINGTREE INC NEW	250	$6,000	0.0%	$193.55	—	COM	52603B107
SHV	ISHARES TR	50	$6,000	0.0%	$107.29	—	SHORT TREAS BD	464288679
AGZ	ISHARES TR	53	$6,000	0.0%	$113.21	—	AGENCY BOND ETF	464288166
MMM	3M CO	50	$6,000	0.0%	$110.28	-12.6%	COM	88579Y101
ENPH	ENPHASE ENERGY INC	20	$6,000	0.0%	$269.72	0.0%	COM	29355A107
MIDD	MIDDLEBY CORP	48	$6,000	0.0%	$113.19	+24.0%	COM	596278101
ENB	ENBRIDGE INC	142	$5,000	0.0%	$19.78	+70.9%	COM	29250N105
CSCO	CISCO SYS INC	132	$5,000	0.0%	$33.12	+20.9%	COM	17275R102
KD	KYNDRYL HLDGS INC	544	$4,000	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
SNPS	SYNOPSYS INC	13	$4,000	0.0%	$203.59	+66.3%	COM	871607107
GSK	GSK PLC	124	$4,000	0.0%	$32.26	—	SPONSORED ADR	37733W204
MRVL	MARVELL TECHNOLOGY INC	104	$4,000	0.0%	$72.49	-32.7%	COM	573874104
—	NUSTAR ENERGY LP	320	$4,000	0.0%	$15.63	—	UNIT COM	67058H102
JETS	ETF SER SOLUTIONS	257	$4,000	0.0%	$27.31	—	US GLB JETS	26922A842
NFLX	NETFLIX INC	19	$4,000	0.0%	$39.50	-43.8%	COM	64110L106
PSX	PHILLIPS 66	33	$3,000	0.0%	$83.14	-9.3%	COM	718546104
FIS	FIDELITY NATL INFORMATION SV	41	$3,000	0.0%	$107.31	-20.6%	COM	31620M106
WMB	WILLIAMS COS INC	109	$3,000	0.0%	$18.19	+53.4%	COM	969457100
PUBM	PUBMATIC INC	200	$3,000	0.0%	$32.58	-44.5%	COM CL A	74467Q103
KARS	KRANESHARES TR	100	$3,000	0.0%	$40.00	—	ELEC VEH FUTUR	500767827
EW	EDWARDS LIFESCIENCES CORP	42	$3,000	0.0%	$69.14	+39.2%	COM	28176E108
BKNG	BOOKING HOLDINGS INC	2	$3,000	0.0%	$2072.14	-10.8%	COM	09857L108
XOP	SPDR SER TR	26	$3,000	0.0%	$38.46	—	S&P OILGAS EXP	78468R556
TAK	TAKEDA PHARMACEUTICAL CO LTD	251	$3,000	0.0%	$19.92	—	SPONSORED ADS	874060205
—	BARRICK GOLD CORP	200	$3,000	0.0%	$20.00	—	COM	067901108
VTV	VANGUARD INDEX FDS	13	$2,000	0.0%	$153.85	—	VALUE ETF	922908744
HAIL	SPDR SER TR	50	$2,000	0.0%	$60.00	—	S&P KENSHO SMART	78468R689
OXY/WS	OCCIDENTAL PETE CORP	50	$2,000	0.0%	—	—	*W EXP 08/03/202	674599162
GM	GENERAL MTRS CO	75	$2,000	0.0%	$37.51	-5.5%	COM	37045V100
GILD	GILEAD SCIENCES INC	36	$2,000	0.0%	$52.37	+6.5%	COM	375558103
COIN	COINBASE GLOBAL INC	32	$2,000	0.0%	$249.72	-72.0%	COM CL A	19260Q107
DEUS	DBX ETF TR	36	$1,000	0.0%	$27.78	—	XTRACKERS RUSSEL	233051481
LLY	LILLY ELI & CO	2	$1,000	0.0%	$308.08	0.0%	COM	532457108
SCZ	ISHARES TR	26	$1,000	0.0%	$57.97	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	20	$1,000	0.0%	$50.00	—	CORE MSCI EMKT	46434G103
ATO	ATMOS ENERGY CORP	6	$1,000	0.0%	$105.33	0.0%	COM	049560105
VTRS	VIATRIS INC	61	$1,000	0.0%	$13.33	-36.8%	COM	92556V106
VUG	VANGUARD INDEX FDS	4	$1,000	0.0%	$250.00	—	GROWTH ETF	922908736
HLN	HALEON PLC	156	$1,000	0.0%	$6.41	—	SPON ADS	405552100
FATE	FATE THERAPEUTICS INC	39	$1,000	0.0%	$50.82	-43.1%	COM	31189P102
NEE	NEXTERA ENERGY INC	11	$1,000	0.0%	$77.12	0.0%	COM	65339F101
ALL	ALLSTATE CORP	6	$1,000	0.0%	$114.59	0.0%	COM	020002101
APA	APA CORPORATION	37	$1,000	0.0%	$16.01	+98.8%	COM	03743Q108
—	AMYRIS INC	250	$1,000	0.0%	$4.00	—	COM NEW	03236M200
MDLZ	MONDELEZ INTL INC	10	$1,000	0.0%	$58.65	-3.5%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	11	$1,000	0.0%	$134.74	—	SPONSORED ADS	01609W102
MRCY	MERCURY SYS INC	2	$0	0.0%	$52.40	0.0%	COM	589378108
—	ZIMVIE INC	45	$0	0.0%	$22.22	—	COM	98888T107
ABM	ABM INDS INC	3	$0	0.0%	$40.71	0.0%	COM	000957100
—	ACORDA THERAPEUTICS INC	17	$0	0.0%	—	—	COM NEW	00484M601
AMD	ADVANCED MICRO DEVICES INC	4	$0	0.0%	$85.15	0.0%	COM	007903107
A	AGILENT TECHNOLOGIES INC	2	$0	0.0%	$125.44	0.0%	COM	00846U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1	$0	0.0%	$129.68	0.0%	COM	015271109
OGS	ONE GAS INC	2	$0	0.0%	$80.56	0.0%	COM	68235P108
AWR	AMER STATES WTR CO	1	$0	0.0%	$78.89	0.0%	COM	029899101
OLLI	OLLIES BARGAIN OUTLET HLDGS	1	$0	0.0%	$61.80	0.0%	COM	681116109
AFG	AMERICAN FINL GROUP INC OHIO	2	$0	0.0%	$104.27	0.0%	COM	025932104
COLD	AMERICOLD REALTY TRUST INC	2	$0	0.0%	—	—	COM	03064D108
AME	AMETEK INC	2	$0	0.0%	$117.19	0.0%	COM	031100100
—	APTIV PLC	2	$0	0.0%	—	—	SHS	G6095L109
EBF	ENNIS INC	4	$0	0.0%	$15.90	0.0%	COM	293389102
ENSG	ENSIGN GROUP INC	2	$0	0.0%	$82.15	0.0%	COM	29358P101
EFSC	ENTERPRISE FINL SVCS CORP	8	$0	0.0%	$42.08	0.0%	COM	293712105
NVO	NOVO-NORDISK A S	2	$0	0.0%	—	—	ADR	670100205
ESE	ESCO TECHNOLOGIES INC	1	$0	0.0%	$76.87	0.0%	COM	296315104
NTRS	NORTHERN TR CORP	3	$0	0.0%	$86.27	0.0%	COM	665859104
EXLS	EXLSERVICE HOLDINGS INC	1	$0	0.0%	$32.63	0.0%	COM	302081104
NSC	NORFOLK SOUTHN CORP	2	$0	0.0%	$222.85	0.0%	COM	655844108
FNF	FIDELITY NATIONAL FINANCIAL	6	$0	0.0%	$31.35	0.0%	FNF GROUP COM	31620R303
FAF	FIRST AMERN FINL CORP	4	$0	0.0%	$47.78	0.0%	COM	31847R102
FR	FIRST INDL RLTY TR INC	4	$0	0.0%	—	—	COM	32054K103
NTES	NETEASE INC	2	$0	0.0%	—	—	SPONSORED ADS	64110W102
NHI	NATIONAL HEALTH INVS INC	3	$0	0.0%	—	—	COM	63633D104
MSI	MOTOROLA SOLUTIONS INC	1	$0	0.0%	$226.88	0.0%	COM NEW	620076307
FOXF	FOX FACTORY HLDG CORP	1	$0	0.0%	$92.57	0.0%	COM	35138V102
FCN	FTI CONSULTING INC	1	$0	0.0%	$168.19	0.0%	COM	302941109
GTX	GARRETT MOTION INC	13	$0	0.0%	$6.62	+3.7%	COM	366505105
GBCI	GLACIER BANCORP INC NEW	4	$0	0.0%	$45.13	0.0%	COM	37637Q105
MCHP	MICROCHIP TECHNOLOGY INC.	4	$0	0.0%	$60.65	0.0%	COM	595017104
CINF	CINCINNATI FINL CORP	3	$0	0.0%	$94.21	0.0%	COM	172062101
IDA	IDACORP INC	1	$0	0.0%	$109.00	0.0%	COM	451107106
CHD	CHURCH & DWIGHT CO INC	1	$0	0.0%	$82.83	0.0%	COM	171340102
CHE	CHEMED CORP NEW	1	$0	0.0%	$475.26	0.0%	COM	16359R103
CE	CELANESE CORP DEL	2	$0	0.0%	$103.96	0.0%	COM	150870103
CBZ	CBIZ INC	4	$0	0.0%	$43.74	0.0%	COM	124805102
IR	INGERSOLL RAND INC	7	$0	0.0%	$46.92	0.0%	COM	45687V106
CNI	CANADIAN NATL RY CO	2	$0	0.0%	$111.34	0.0%	COM	136375102
CWT	CALIFORNIA WTR SVC GROUP	2	$0	0.0%	$54.05	0.0%	COM	130788102
CVGW	CALAVO GROWERS INC	1	$0	0.0%	$37.11	0.0%	COM	128246105
BRKR	BRUKER CORP	3	$0	0.0%	$59.04	0.0%	COM	116794108
BRC	BRADY CORP	2	$0	0.0%	$43.63	0.0%	CL A	104674106
BXMT	BLACKSTONE MTG TR INC	8	$0	0.0%	—	—	COM CL A	09257W100
BX	BLACKSTONE INC	1	$0	0.0%	$87.28	0.0%	COM	09260D107
BBY	BEST BUY INC	1	$0	0.0%	$62.78	0.0%	COM	086516101
BOH	BANK HAWAII CORP	1	$0	0.0%	$66.92	0.0%	COM	062540109
AVY	AVERY DENNISON CORP	1	$0	0.0%	$170.59	0.0%	COM	053611109
—	ATLASSIAN CORP PLC	1	$0	0.0%	—	—	CL A	G06242104
ARRY	ARRAY TECHNOLOGIES INC	2	$0	0.0%	$17.29	0.0%	COM SHS	04271T100
—	UNITI GROUP INC	2	$0	0.0%	—	—	COM	91325V108
MPT	MEDICAL PPTYS TRUST INC	16	$0	0.0%	—	—	COM	58463J304
LAD	LITHIA MTRS INC	1	$0	0.0%	$261.28	0.0%	COM	536797103
MGRC	MCGRATH RENTCORP	2	$0	0.0%	$83.00	0.0%	COM	580589109
MASI	MASIMO CORP	1	$0	0.0%	$146.09	0.0%	COM	574795100
MRSH	MARSH & MCLENNAN COS INC	2	$0	0.0%	$152.34	0.0%	COM	571748102
HDB	HDFC BANK LTD	3	$0	0.0%	—	—	SPONSORED ADS	40415F101
LULU	LULULEMON ATHLETICA INC	1	$0	0.0%	$310.05	0.0%	COM	550021109
—	HORIZON THERAPEUTICS PUB L	3	$0	0.0%	—	—	SHS	G46188101
HLI	HOULIHAN LOKEY INC	2	$0	0.0%	$76.26	0.0%	CL A	441593100
HUBS	HUBSPOT INC	1	$0	0.0%	$317.60	0.0%	COM	443573100
—	HUDSON PAC PPTYS INC	3	$0	0.0%	—	—	COM	444097109
ICFI	ICF INTL INC	1	$0	0.0%	$100.58	0.0%	COM	44925C103
TXNM	PNM RES INC	3	$0	0.0%	$47.57	0.0%	COM	69349H107
EME	EMCOR GROUP INC	2	$0	0.0%	$113.11	0.0%	COM	29084Q100
DTE	DTE ENERGY CO	2	$0	0.0%	$114.81	0.0%	COM	233331107
DTM	DT MIDSTREAM INC	1	$0	0.0%	$46.63	0.0%	COMMON STOCK	23345M107
DOV	DOVER CORP	2	$0	0.0%	$122.28	0.0%	COM	260003108
DXCM	DEXCOM INC	4	$0	0.0%	$84.70	0.0%	COM	252131107
CW	CURTISS WRIGHT CORP	1	$0	0.0%	$140.31	0.0%	COM	231561101
CCI	CROWN CASTLE INC	2	$0	0.0%	$142.54	0.0%	COM	22822V101
CBU	COMMUNITY BK SYS INC	5	$0	0.0%	$58.63	0.0%	COM	203607106
CGNX	COGNEX CORP	4	$0	0.0%	$44.17	0.0%	COM	192422103
CCOI	COGENT COMMUNICATIONS HLDGS	5	$0	0.0%	$47.03	0.0%	COM NEW	19239V302
CDE	COEUR MNG INC	100	$0	0.0%	$9.64	-69.2%	COM NEW	192108504
CME	CME GROUP INC	2	$0	0.0%	$170.51	0.0%	COM	12572Q105
PINS	PINTEREST INC	5	$0	0.0%	$21.93	0.0%	CL A	72352L106
KALU	KAISER ALUMINUM CORP	1	$0	0.0%	$63.78	0.0%	COM PAR $0.01	483007704
KBH	KB HOME	5	$0	0.0%	$28.42	0.0%	COM	48666K109
LDOS	LEIDOS HOLDINGS INC	2	$0	0.0%	$93.59	0.0%	COM	525327102
PRI	PRIMERICA INC	2	$0	0.0%	$126.76	0.0%	COM	74164M108
ELV	ELEVANCE HEALTH INC	1	$0	0.0%	$455.29	0.0%	COM	036752103