Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	665,440	$30.04M	8.0%	$60.60	—	US LRG CAP ETF	808524201
—	INVESCO EXCH TRD SLF IDX FD	916,157	$18.77M	5.0%	$21.09	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	829,673	$17.41M	4.6%	$21.41	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	618,357	$14.41M	3.8%	$25.12	—	BULSHS 2023 HY	46138J858
SCHB	SCHWAB STRATEGIC TR	270,846	$12.14M	3.2%	$58.28	—	US BRD MKT ETF	808524102
BAC	BANK AMERICA CORP	362,256	$12M	3.2%	$19.17	+65.4%	COM	060505104
BSJO	INVESCO EXCH TRD SLF IDX FD	536,629	$11.87M	3.1%	$21.87	—	BULSHS 2024 HY	46138J833
BKLN	INVESCO EXCH TRADED FD TR II	559,626	$11.49M	3.0%	$22.01	—	SR LN ETF	46138G508
SCHM	SCHWAB STRATEGIC TR	151,241	$9.923M	2.6%	$53.32	—	US MID-CAP ETF	808524508
—	ISHARES TR	347,719	$8.457M	2.2%	$25.31	—	IBONDS DEC25 ETF	46434VBD1
SCHA	SCHWAB STRATEGIC TR	180,952	$7.33M	1.9%	$54.62	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	26,114	$6.263M	1.7%	$124.16	+88.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	193,245	$6.224M	1.6%	$32.16	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	40,574	$6.149M	1.6%	$137.02	-5.3%	COM	742718109
DHR	DANAHER CORPORATION	20,700	$5.494M	1.5%	$226.23	+0.8%	COM	235851102
AAPL	APPLE INC	41,755	$5.425M	1.4%	$95.43	+47.4%	COM	037833100
VLO	VALERO ENERGY CORP	40,676	$5.16M	1.4%	$41.80	+172.9%	COM	91913Y100
—	ACTIVISION BLIZZARD INC	57,984	$4.439M	1.2%	$77.33	—	COM	00507V109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	76,819	$4.026M	1.1%	$49.14	+1.2%	CL A	499049104
MRK	MERCK & CO INC	32,136	$3.565M	0.9%	$63.17	+46.9%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	197,129	$3.564M	0.9%	$14.27	+6.4%	COM	49456B101
AES	AES CORP	122,979	$3.537M	0.9%	$12.46	+89.2%	COM	00130H105
FAST	FASTENAL CO	74,344	$3.518M	0.9%	$24.63	-8.1%	COM	311900104
SCHG	SCHWAB STRATEGIC TR	62,205	$3.456M	0.9%	$66.90	—	US LCAP GR ETF	808524300
—	AEROJET ROCKETDYNE HLDGS INC	58,094	$3.249M	0.9%	$39.33	—	COM	007800105
JPM	JPMORGAN CHASE & CO	24,179	$3.242M	0.9%	$102.28	+15.0%	COM	46625H100
FOUR	SHIFT4 PMTS INC	57,225	$3.201M	0.8%	$58.43	-19.1%	CL A	82452J109
CVX	CHEVRON CORP NEW	17,245	$3.095M	0.8%	$92.39	+65.9%	COM	166764100
AMZN	AMAZON COM INC	36,599	$3.074M	0.8%	$123.79	-20.2%	COM	023135106
PFE	PFIZER INC	59,453	$3.046M	0.8%	$26.09	+54.0%	COM	717081103
QCOM	QUALCOMM INC	27,520	$3.026M	0.8%	$107.30	+1.4%	COM	747525103
INGR	INGREDION INC	30,825	$3.019M	0.8%	$82.91	+11.2%	COM	457187102
—	PIONEER NAT RES CO	13,020	$2.974M	0.8%	$132.64	—	COM	723787107
EFAV	ISHARES TR	45,345	$2.883M	0.8%	$70.86	—	MSCI EAFE MIN VL	46429B689
OMF	ONEMAIN HLDGS INC	86,368	$2.877M	0.8%	$47.73	-25.7%	COM	68268W103
FPE	FIRST TR EXCH TRADED FD III	170,200	$2.859M	0.8%	$20.26	—	PFD SECS INC ETF	33739E108
—	SPLUNK INC	33,147	$2.854M	0.8%	$122.79	—	COM	848637104
AMP	AMERIPRISE FINL INC	9,078	$2.827M	0.7%	$200.78	+45.4%	COM	03076C106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,000	$2.821M	0.7%	$348.20	-25.8%	CL A	989207105
CTAS	CINTAS CORP	6,200	$2.8M	0.7%	$94.28	+11.6%	COM	172908105
EXAS	EXACT SCIENCES CORP	55,823	$2.764M	0.7%	$63.38	-35.5%	COM	30063P105
DDOG	DATADOG INC	36,252	$2.665M	0.7%	$74.13	+5.4%	CL A COM	23804L103
V	VISA INC	12,485	$2.594M	0.7%	$141.93	+38.8%	COM CL A	92826C839
TGT	TARGET CORP	17,320	$2.581M	0.7%	$138.38	+1.8%	COM	87612E106
TJX	TJX COS INC NEW	32,369	$2.577M	0.7%	$51.92	+36.2%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	3,514	$2.535M	0.7%	$396.68	+85.0%	COM	75886F107
CVS	CVS HEALTH CORP	26,855	$2.503M	0.7%	$57.10	+50.5%	COM	126650100
IVV	ISHARES TR	6,384	$2.453M	0.6%	$199.72	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	4,484	$2.377M	0.6%	$251.20	+99.2%	COM	91324P102
EVH	EVOLENT HEALTH INC	82,402	$2.314M	0.6%	$14.47	+98.2%	CL A	30050B101
FITB	FIFTH THIRD BANCORP	68,246	$2.239M	0.6%	$29.92	0.0%	COM	316773100
PFF	ISHARES TR	73,232	$2.236M	0.6%	$38.45	—	PFD AND INCM SEC	464288687
CRWD	CROWDSTRIKE HLDGS INC	20,410	$2.149M	0.6%	$79.67	+71.8%	CL A	22788C105
ABBV	ABBVIE INC	13,059	$2.11M	0.6%	$51.41	+166.9%	COM	00287Y109
—	ENVESTNET INC	34,198	$2.11M	0.6%	$63.80	—	COM	29404K106
NVDA	NVIDIA CORPORATION	14,007	$2.047M	0.5%	$17.05	-14.1%	COM	67066G104
ONTO	ONTO INNOVATION INC	28,699	$1.954M	0.5%	$50.28	+42.9%	COM	683344105
GWW	GRAINGER W W INC	3,500	$1.947M	0.5%	$469.42	+16.9%	COM	384802104
DXC	DXC TECHNOLOGY CO	73,365	$1.944M	0.5%	$26.79	+3.8%	COM	23355L106
LOW	LOWES COS INC	9,687	$1.93M	0.5%	$158.48	+18.7%	COM	548661107
META	META PLATFORMS INC	15,533	$1.869M	0.5%	$210.40	-44.6%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	7,005	$1.859M	0.5%	$281.94	-13.5%	COM NEW	46120E602
WMT	WALMART INC	12,635	$1.792M	0.5%	$43.80	+4.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	9,858	$1.741M	0.5%	$157.55	-0.3%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	7,580	$1.67M	0.4%	$182.99	+7.9%	COM	452308109
CARR	CARRIER GLOBAL CORPORATION	38,653	$1.594M	0.4%	$26.97	+44.2%	COM	14448C104
RGEN	REPLIGEN CORP	9,267	$1.569M	0.4%	$109.34	+65.9%	COM	759916109
BSX	BOSTON SCIENTIFIC CORP	33,273	$1.54M	0.4%	$32.06	+35.0%	COM	101137107
IWV	ISHARES TR	6,826	$1.506M	0.4%	$124.02	—	RUSSELL 3000 ETF	464287689
MELI	MERCADOLIBRE INC	1,738	$1.471M	0.4%	$1198.27	-25.7%	COM	58733R102
MU	MICRON TECHNOLOGY INC	28,168	$1.408M	0.4%	$55.45	-3.0%	COM	595112103
C	CITIGROUP INC	30,645	$1.386M	0.4%	$55.75	-27.2%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	6,647	$1.384M	0.4%	$183.52	+15.0%	COM	502431109
LITE	LUMENTUM HLDGS INC	25,895	$1.351M	0.4%	$59.02	+4.1%	COM	55024U109
AZTA	AZENTA INC	22,940	$1.336M	0.4%	$33.55	+52.5%	COM	114340102
VSAT	VIASAT INC	40,726	$1.289M	0.3%	$48.44	-27.8%	COM	92552V100
MXL	MAXLINEAR INC	37,306	$1.267M	0.3%	$36.98	-8.4%	COM	57776J100
AVEM	AMERICAN CENTY ETF TR	24,620	$1.242M	0.3%	$62.40	—	AVANTIS EMGMKT	025072604
TDS	TELEPHONE & DATA SYS INC	117,185	$1.229M	0.3%	$20.29	-39.0%	COM NEW	879433829
DKNG	DRAFTKINGS INC NEW	105,473	$1.201M	0.3%	$14.08	-1.2%	COM CL A	26142V105
MP	MP MATERIALS CORP	48,177	$1.17M	0.3%	$33.36	-9.2%	COM CL A	553368101
GNRC	GENERAC HLDGS INC	11,001	$1.107M	0.3%	$185.55	-39.0%	COM	368736104
DE	DEERE & CO	2,518	$1.08M	0.3%	$85.31	+355.6%	COM	244199105
MDT	MEDTRONIC PLC	13,831	$1.075M	0.3%	$83.19	-11.7%	SHS	G5960L103
CRM	SALESFORCE INC	8,107	$1.075M	0.3%	$174.30	-17.3%	COM	79466L302
SCHO	SCHWAB STRATEGIC TR	22,050	$1.064M	0.3%	$50.97	—	SHT TM US TRES	808524862
CRSP	CRISPR THERAPEUTICS AG	25,631	$1.042M	0.3%	$65.07	-18.5%	NAMEN AKT	H17182108
MTZ	MASTEC INC	11,908	$1.016M	0.3%	$51.03	+60.7%	COM	576323109
—	LAREDO PETROLEUM INC	18,499	$951K	0.3%	$66.48	—	COM	516806205
IIPR	INNOVATIVE INDL PPTYS INC	8,755	$887K	0.2%	$118.76	—	COM	45781V101
OTIS	OTIS WORLDWIDE CORP	11,002	$862K	0.2%	$50.21	+39.7%	COM	68902V107
PSTG	PURE STORAGE INC	31,700	$848K	0.2%	$27.67	+5.1%	CL A	74624M102
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$836K	0.2%	$202.51	+13.1%	COM	053015103
—	CURO GROUP HOLDINGS CORP	235,472	$836K	0.2%	$16.01	—	COM	23131L107
SBUX	STARBUCKS CORP	8,203	$814K	0.2%	$70.21	+24.7%	COM	855244109
FTV	FORTIVE CORP	11,960	$768K	0.2%	$43.54	+9.8%	COM	34959J108
VOO	VANGUARD INDEX FDS	2,140	$752K	0.2%	$351.34	—	S&P 500 ETF SHS	922908363
SCHC	SCHWAB STRATEGIC TR	23,685	$745K	0.2%	$32.10	—	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	1,893	$724K	0.2%	$181.75	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	8,881	$633K	0.2%	$204.35	-60.9%	COM	70450Y103
GOOGL	ALPHABET INC	6,880	$607K	0.2%	$110.14	-14.4%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	2,882	$583K	0.2%	$188.70	+9.8%	COM	452327109
SCHV	SCHWAB STRATEGIC TR	8,700	$574K	0.2%	$42.86	—	US LCAP VA ETF	808524409
GLDD	GREAT LAKES DREDGE & DOCK CO	92,730	$552K	0.1%	$10.45	-32.7%	COM	390607109
QQQ	INVESCO QQQ TR	2,030	$541K	0.1%	$235.55	—	UNIT SER 1	46090E103
DOCU	DOCUSIGN INC	9,444	$523K	0.1%	$181.69	-73.2%	COM	256163106
COF	CAPITAL ONE FINL CORP	5,621	$523K	0.1%	$140.98	-34.0%	COM	14040H105
FHI	FEDERATED HERMES INC	14,130	$513K	0.1%	$27.14	+12.9%	CL B	314211103
MDB	MONGODB INC	2,600	$512K	0.1%	$312.62	-43.1%	CL A	60937P106
IEI	ISHARES TR	4,410	$507K	0.1%	$126.02	—	3 7 YR TREAS BD	464288661
IRTC	IRHYTHM TECHNOLOGIES INC	5,400	$506K	0.1%	$132.47	-17.8%	COM	450056106
KO	COCA COLA CO	7,900	$503K	0.1%	$51.86	+5.9%	COM	191216100
HD	HOME DEPOT INC	1,575	$497K	0.1%	$269.01	+4.5%	COM	437076102
SYK	STRYKER CORPORATION	2,000	$489K	0.1%	$225.90	-2.7%	COM	863667101
GLD	SPDR GOLD TR	2,600	$441K	0.1%	$118.75	—	GOLD SHS	78463V107
MBB	ISHARES TR	4,620	$429K	0.1%	$106.78	—	MBS ETF	464288588
IJH	ISHARES TR	1,767	$427K	0.1%	$190.24	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	5,160	$419K	0.1%	$86.68	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	5,782	$416K	0.1%	$33.83	+92.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$384K	0.1%	$115.79	+6.3%	COM	459200101
ITOT	ISHARES TR	4,317	$366K	0.1%	$55.21	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	4,000	$339K	0.1%	$84.75	—	ESG AWR MSCI USA	46435G425
ORLY	OREILLY AUTOMOTIVE INC	400	$338K	0.1%	$43.02	+25.0%	COM	67103H107
RSPF	INVESCO EXCHANGE TRADED FD T	5,620	$317K	0.1%	$42.22	—	S&P500 EQL FIN	46137V340
PEP	PEPSICO INC	1,647	$298K	0.1%	$85.34	+88.5%	COM	713448108
ABT	ABBOTT LABS	2,402	$264K	0.1%	$65.77	+48.4%	COM	002824100
TXN	TEXAS INSTRS INC	1,496	$247K	0.1%	$87.28	+74.0%	COM	882508104
WDAY	WORKDAY INC	1,450	$243K	0.1%	$181.69	-14.2%	CL A	98138H101
CWB	SPDR SER TR	3,654	$235K	0.1%	$59.86	—	BBG CONV SEC ETF	78464A359
BA	BOEING CO	1,195	$228K	0.1%	$249.01	-34.3%	COM	097023105
SWBI	SMITH & WESSON BRANDS INC	25,000	$217K	0.1%	$16.54	-36.3%	COM	831754106
APLS	APELLIS PHARMACEUTICALS INC	4,150	$215K	0.1%	$36.36	+45.9%	COM	03753U106
—	NEW YORK CMNTY BANCORP INC	24,327	$209K	0.1%	$8.60	—	COM	649445103
EVRG	EVERGY INC	3,289	$207K	0.1%	$40.03	+31.2%	COM	30034W106
SCHP	SCHWAB STRATEGIC TR	3,828	$198K	0.1%	$57.92	—	US TIPS ETF	808524870
IWF	ISHARES TR	910	$195K	0.1%	$143.42	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	10,293	$189K	0.1%	$11.68	+29.3%	COM	00206R102
MS	MORGAN STANLEY	2,223	$189K	0.1%	$45.87	+67.4%	COM NEW	617446448
HURN	HURON CONSULTING GROUP INC	2,541	$184K	0.0%	$54.05	+36.0%	COM	447462102
APD	AIR PRODS & CHEMS INC	595	$183K	0.0%	$216.30	+20.0%	COM	009158106
CPB	CAMPBELL SOUP CO	3,200	$182K	0.0%	$30.19	+56.1%	COM	134429109
ADM	ARCHER DANIELS MIDLAND CO	1,821	$169K	0.0%	$35.66	+134.6%	COM	039483102
CUT	INVESCO EXCH TRADED FD TR II	5,555	$168K	0.0%	$32.45	—	MSCI GBL TIMBR	46138E545
CNC	CENTENE CORP DEL	2,012	$165K	0.0%	$59.18	+38.0%	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC	4,042	$159K	0.0%	$34.19	-10.0%	COM	92343V104
LECO	LINCOLN ELEC HLDGS INC	1,025	$148K	0.0%	$89.06	+57.5%	COM	533900106
SEB	SEABOARD CORP DEL	39	$147K	0.0%	$3957.56	-5.5%	COM	811543107
DY	DYCOM INDS INC	1,567	$147K	0.0%	$84.87	+18.6%	COM	267475101
HELE	HELEN OF TROY LTD	1,201	$133K	0.0%	$91.18	+6.8%	COM	G4388N106
EPD	ENTERPRISE PRODS PARTNERS L	5,433	$131K	0.0%	$26.64	—	COM	293792107
UHT	UNIVERSAL HEALTH RLTY INCOME	2,650	$126K	0.0%	$64.09	—	SH BEN INT	91359E105
CMCSA	COMCAST CORP NEW	3,350	$117K	0.0%	$28.37	+5.9%	CL A	20030N101
MA	MASTERCARD INCORPORATED	336	$117K	0.0%	$116.86	+176.7%	CL A	57636Q104
SJM	SMUCKER J M CO	732	$116K	0.0%	$117.74	+13.4%	COM NEW	832696405
DIS	DISNEY WALT CO	1,268	$110K	0.0%	$106.51	-12.3%	COM	254687106
UNP	UNION PAC CORP	520	$108K	0.0%	$160.80	+18.3%	COM	907818108
EQBK	EQUITY BANCSHARES INC	3,220	$105K	0.0%	$31.77	+3.4%	COM CL A	29460X109
FDX	FEDEX CORP	591	$102K	0.0%	$159.02	-2.5%	COM	31428X106
MCD	MCDONALDS CORP	383	$101K	0.0%	$141.88	+72.9%	COM	580135101
—	WELLS FARGO CO NEW	85	$101K	0.0%	$1494.12	—	PERP PFD CNV A	949746804
GPN	GLOBAL PMTS INC	1,000	$99,320	0.0%	$105.17	-4.0%	COM	37940X102
—	BK OF AMERICA CORP	85	$98,600	0.0%	$1447.06	—	7.25%CNV PFD L	060505682
COST	COSTCO WHSL CORP NEW	203	$92,670	0.0%	$230.31	+103.5%	COM	22160K105
—	HEARTLAND FINL USA INC	1,962	$91,468	0.0%	$47.91	—	COM	42234Q102
ADBE	ADOBE SYSTEMS INCORPORATED	264	$88,844	0.0%	$394.34	-18.9%	COM	00724F101
CL	COLGATE PALMOLIVE CO	1,110	$87,457	0.0%	$54.60	+27.7%	COM	194162103
TRV	TRAVELERS COMPANIES INC	451	$84,558	0.0%	$71.14	+138.0%	COM	89417E109
TFC	TRUIST FINL CORP	1,961	$84,382	0.0%	$40.89	-9.3%	COM	89832Q109
PEY	INVESCO EXCHANGE TRADED FD T	4,000	$82,760	0.0%	$18.43	—	HIG YLD EQ DIV	46137V563
EXPE	EXPEDIA GROUP INC	874	$76,562	0.0%	$90.30	+3.9%	COM NEW	30212P303
IEFA	ISHARES TR	1,231	$75,879	0.0%	$59.88	—	CORE MSCI EAFE	46432F842
CAH	CARDINAL HEALTH INC	946	$72,719	0.0%	$45.11	+58.6%	COM	14149Y108
—	TEKLA HEALTHCARE INVS	3,900	$70,200	0.0%	$21.33	—	SH BEN INT	87911J103
LYB	LYONDELLBASELL INDUSTRIES N	829	$68,832	0.0%	$62.31	+6.5%	SHS - A -	N53745100
AMGN	AMGEN INC	244	$64,084	0.0%	$140.20	+73.1%	COM	031162100
AOUT	AMERICAN OUTDOOR BRANDS INC	6,250	$62,625	0.0%	$15.07	-38.2%	COM	02875D109
VOC	VOC ENERGY TR	5,800	$60,030	0.0%	$4.66	—	TR UNIT	91829B103
ZBH	ZIMMER BIOMET HOLDINGS INC	452	$57,630	0.0%	$102.24	+10.4%	COM	98956P102
HON	HONEYWELL INTL INC	268	$57,432	0.0%	$166.30	+7.5%	COM	438516106
TSLA	TESLA INC	465	$57,279	0.0%	$201.30	-5.9%	COM	88160R101
WSO	WATSCO INC	225	$56,115	0.0%	$263.17	-0.1%	COM	942622200
DFE	WISDOMTREE TR	1,000	$54,716	0.0%	$61.74	—	EUROPE SMCP DV	97717W869
DVN	DEVON ENERGY CORP NEW	829	$50,992	0.0%	$22.52	+163.6%	COM	25179M103
OKE	ONEOK INC NEW	739	$48,552	0.0%	$35.38	+47.7%	COM	682680103
LMT	LOCKHEED MARTIN CORP	95	$46,217	0.0%	$324.17	+31.6%	COM	539830109
—	WESTROCK CO	1,311	$46,095	0.0%	$57.21	—	COM	96145D105
FEP	FIRST TR EXCH TRD ALPHDX FD	1,403	$45,149	0.0%	$29.71	—	EUROPE ALPHADEX	33737J117
F	FORD MTR CO DEL	3,800	$44,194	0.0%	$9.39	+7.2%	COM	345370860
XLK	SELECT SECTOR SPDR TR	350	$43,554	0.0%	$174.29	—	TECHNOLOGY	81369Y803
MORN	MORNINGSTAR INC	200	$43,318	0.0%	$252.01	-9.5%	COM	617700109
GOOG	ALPHABET INC	480	$42,590	0.0%	$110.15	-14.0%	CAP STK CL C	02079K107
UNFI	UNITED NAT FOODS INC	1,092	$42,271	0.0%	$44.13	-6.2%	COM	911163103
MLM	MARTIN MARIETTA MATLS INC	118	$39,880	0.0%	$309.80	+8.0%	COM	573284106
GE	GENERAL ELECTRIC CO	472	$39,549	0.0%	$62.20	-22.2%	COM NEW	369604301
POR	PORTLAND GEN ELEC CO	786	$38,692	0.0%	$40.56	-1.0%	COM NEW	736508847
SPHD	INVESCO EXCH TRADED FD TR II	800	$35,064	0.0%	$41.48	—	S&P500 HDL VOL	46138E362
AEP	AMERICAN ELEC PWR CO INC	368	$34,942	0.0%	$70.73	+14.4%	COM	025537101
SBNY	SIGNATURE BK NEW YORK N Y	300	$34,566	0.0%	$175.91	—	COM	82669G104
NTR	NUTRIEN LTD	472	$34,470	0.0%	$37.68	+88.8%	COM	67077M108
HDV	ISHARES TR	330	$34,399	0.0%	$87.97	—	CORE HIGH DV ETF	46429B663
RGA	REINSURANCE GRP OF AMERICA I	235	$33,431	0.0%	$149.13	-6.4%	COM NEW	759351604
—	LIBERTY GLOBAL PLC	1,670	$32,448	0.0%	$26.35	—	SHS CL C	G5480U120
BR	BROADRIDGE FINL SOLUTIONS IN	237	$31,789	0.0%	$106.20	+26.7%	COM	11133T103
SO	SOUTHERN CO	431	$30,778	0.0%	$32.85	+81.5%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	300	$30,777	0.0%	$101.74	-6.1%	COM	45866F104
FXB	INVESCO CURRENCYSHARES BRIT	257	$29,848	0.0%	$124.76	—	BRIT POUN STRL	46138M109
HSY	HERSHEY CO	125	$28,946	0.0%	$130.99	+61.9%	COM	427866108
WFC	WELLS FARGO CO NEW	693	$28,614	0.0%	$46.98	-13.1%	COM	949746101
CBSH	COMMERCE BANCSHARES INC	418	$28,453	0.0%	$47.37	+19.8%	COM	200525103
ORCL	ORACLE CORP	328	$26,811	0.0%	$63.77	+14.8%	COM	68389X105
ETN	EATON CORP PLC	165	$25,897	0.0%	$67.05	+119.2%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	142	$24,685	0.0%	$87.91	+68.4%	CL B	911312106
—	HANESBRANDS INC	3,752	$23,863	0.0%	$21.93	—	COM	410345102
WBD	WARNER BROS DISCOVERY INC	2,489	$23,596	0.0%	$18.55	-39.1%	COM SER A	934423104
AVGO	BROADCOM INC	42	$23,483	0.0%	$21.23	+124.3%	COM	11135F101
—	IVERIC BIO INC	1,095	$23,444	0.0%	$18.26	—	COM	46583P102
XOM	EXXON MOBIL CORP	210	$23,163	0.0%	$62.67	+53.6%	COM	30231G102
COP	CONOCOPHILLIPS	188	$22,184	0.0%	$51.80	+111.2%	COM	20825C104
NEM	NEWMONT CORP	468	$22,090	0.0%	$31.35	+30.2%	COM	651639106
IJR	ISHARES TR	232	$21,959	0.0%	$84.59	—	CORE S&P SCP ETF	464287804
L	LOEWS CORP	375	$21,874	0.0%	$39.41	+39.9%	COM	540424108
IEX	IDEX CORP	88	$20,093	0.0%	$127.20	+68.8%	COM	45167R104
XLF	SELECT SECTOR SPDR TR	565	$19,323	0.0%	$34.20	—	FINANCIAL	81369Y605
BUD	ANHEUSER BUSCH INBEV SA/NV	315	$18,913	0.0%	$55.11	—	SPONSORED ADR	03524A108
DG	DOLLAR GEN CORP NEW	75	$18,469	0.0%	$206.36	+13.0%	COM	256677105
NKE	NIKE INC	150	$17,552	0.0%	$95.30	0.0%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	200	$17,494	0.0%	$55.00	—	ENERGY	81369Y506
—	MAGELLAN MIDSTREAM PRTNRS LP	346	$17,373	0.0%	$63.58	—	COM UNIT RP LP	559080106
ALB	ALBEMARLE CORP	80	$17,349	0.0%	$111.68	+128.0%	COM	012653101
STZ	CONSTELLATION BRANDS INC	74	$17,150	0.0%	$151.89	+48.9%	CL A	21036P108
FSK	FS KKR CAP CORP	950	$16,625	0.0%	$11.05	+3.8%	COM	302635206
FLOT	ISHARES TR	324	$16,307	0.0%	$50.08	—	FLTG RATE NT ETF	46429B655
OLN	OLIN CORP	300	$15,882	0.0%	$47.14	+5.1%	COM PAR $1	680665205
NGVT	INGEVITY CORP	218	$15,356	0.0%	$79.47	-11.3%	COM	45688C107
TRIP	TRIPADVISOR INC	838	$15,067	0.0%	$42.49	-50.9%	COM	896945201
POOL	POOL CORP	49	$14,814	0.0%	$349.21	-13.1%	COM	73278L105
—	SPIRIT AEROSYSTEMS HLDGS INC	500	$14,800	0.0%	$86.00	—	COM CL A	848574109
NOC	NORTHROP GRUMMAN CORP	27	$14,731	0.0%	$433.44	+14.2%	COM	666807102
ABNB	AIRBNB INC	171	$14,620	0.0%	$141.74	-28.7%	COM CL A	009066101
CODI	COMPASS DIVERSIFIED	800	$14,584	0.0%	$10.39	+59.6%	SH BEN INT	20451Q104
ET	ENERGY TRANSFER L P	1,200	$14,244	0.0%	$11.87	—	COM UT LTD PTN	29273V100
CFFN	CAPITOL FED FINL INC	1,584	$13,702	0.0%	$8.18	-18.0%	COM	14057J101
NXPI	NXP SEMICONDUCTORS N V	86	$13,591	0.0%	$97.96	+52.5%	COM	N6596X109
PLD	PROLOGIS INC.	120	$13,528	0.0%	$56.44	+77.5%	COM	74340W103
CELH	CELSIUS HLDGS INC	130	$13,525	0.0%	$17.95	+81.6%	COM NEW	15118V207
RWX	SPDR INDEX SHS FDS	500	$13,385	0.0%	$39.18	—	DJ INTL RL ETF	78463X863
JCI	JOHNSON CTLS INTL PLC	200	$12,800	0.0%	$69.63	-17.1%	SHS	G51502105
UBER	UBER TECHNOLOGIES INC	500	$12,365	0.0%	$52.23	-47.6%	COM	90353T100
MRNA	MODERNA INC	68	$12,214	0.0%	$163.51	0.0%	COM	60770K107
RTX	RAYTHEON TECHNOLOGIES CORP	121	$12,211	0.0%	$54.61	+60.5%	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	501	$11,859	0.0%	$24.43	—	EMRG MKTEQ ETF	808524706
HAL	HALLIBURTON CO	300	$11,805	0.0%	$30.42	+8.4%	COM	406216101
ACN	ACCENTURE PLC IRELAND	43	$11,474	0.0%	$139.31	+89.6%	SHS CLASS A	G1151C101
SONY	SONY GROUP CORPORATION	149	$11,366	0.0%	$53.69	—	SPONSORED ADR	835699307
TIP	ISHARES TR	106	$11,283	0.0%	$112.75	—	TIPS BD ETF	464287176
ENB	ENBRIDGE INC	280	$10,948	0.0%	$25.73	+23.8%	COM	29250N105
SWKS	SKYWORKS SOLUTIONS INC	115	$10,480	0.0%	$113.80	-28.6%	COM	83088M102
WELL	WELLTOWER INC	155	$10,160	0.0%	$48.48	+23.0%	COM	95040Q104
—	LABORATORY CORP AMER HLDGS	43	$10,126	0.0%	$186.05	—	COM NEW	50540R409
CCB	COASTAL FINL CORP WA	207	$9,837	0.0%	$13.82	+235.5%	COM NEW	19046P209
CMG	CHIPOTLE MEXICAN GRILL INC	7	$9,712	0.0%	$29.88	0.0%	COM	169656105
LUMN	LUMEN TECHNOLOGIES INC	1,791	$9,349	0.0%	$10.83	-43.3%	COM	550241103
PGR	PROGRESSIVE CORP	71	$9,209	0.0%	$48.29	+139.6%	COM	743315103
GKOS	GLAUKOS CORP	200	$8,736	0.0%	$46.16	+6.9%	COM	377322102
SPGI	S&P GLOBAL INC	26	$8,708	0.0%	$337.41	-4.8%	COM	78409V104
INTC	INTEL CORP	317	$8,378	0.0%	$46.40	-42.6%	COM	458140100
KGC	KINROSS GOLD CORP	2,000	$8,180	0.0%	$7.70	-48.6%	COM	496902404
CB	CHUBB LIMITED	37	$8,162	0.0%	$116.65	+71.4%	COM	H1467J104
IDXX	IDEXX LABS INC	19	$7,751	0.0%	$206.05	+88.4%	COM	45168D104
SYY	SYSCO CORP	100	$7,645	0.0%	$68.78	+7.5%	COM	871829107
ICLR	ICON PLC	39	$7,576	0.0%	$124.66	+59.0%	SHS	G4705A100
NVCR	NOVOCURE LTD	100	$7,335	0.0%	$100.38	-25.0%	ORD SHS	G6674U108
CRS	CARPENTER TECHNOLOGY CORP	196	$7,240	0.0%	$21.45	+72.6%	COM	144285103
TCHP	T ROWE PRICE ETF INC	346	$7,135	0.0%	$20.62	—	PRICE BLUE CHIP	87283Q107
—	PERFICIENT INC	100	$6,983	0.0%	$130.00	—	COM	71375U101
MIDD	MIDDLEBY CORP	48	$6,427	0.0%	$113.19	+20.2%	COM	596278101
AGZ	ISHARES TR	59	$6,279	0.0%	$112.52	—	AGENCY BOND ETF	464288166
VIRT	VIRTU FINL INC	306	$6,245	0.0%	$25.08	-13.4%	CL A	928254101
KD	KYNDRYL HLDGS INC	544	$6,049	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
MMM	3M CO	50	$5,996	0.0%	$110.28	-17.8%	COM	88579Y101
CSCO	CISCO SYS INC	123	$5,860	0.0%	$33.12	+25.2%	COM	17275R102
EMR	EMERSON ELEC CO	60	$5,764	0.0%	$84.53	0.0%	COM	291011104
NFLX	NETFLIX INC	19	$5,603	0.0%	$39.50	-29.0%	COM	64110L106
MCHP	MICROCHIP TECHNOLOGY INC.	77	$5,409	0.0%	$63.71	+0.3%	COM	595017104
—	NUSTAR ENERGY LP	320	$5,120	0.0%	$15.63	—	UNIT COM	67058H102
SHV	ISHARES TR	45	$4,946	0.0%	$107.29	—	SHORT TREAS BD	464288679
BFLY	BUTTERFLY NETWORK INC	2,000	$4,920	0.0%	$8.79	-59.2%	COM CL A	124155102
GSK	GSK PLC	124	$4,378	0.0%	$32.26	—	SPONSORED ADR	37733W204
SNPS	SYNOPSYS INC	13	$4,151	0.0%	$203.59	+53.7%	COM	871607107
BKNG	BOOKING HOLDINGS INC	2	$4,031	0.0%	$2072.14	-9.9%	COM	09857L108
TAK	TAKEDA PHARMACEUTICAL CO LTD	251	$3,916	0.0%	$19.92	—	SPONSORED ADS	874060205
MRVL	MARVELL TECHNOLOGY INC	104	$3,852	0.0%	$72.49	-44.4%	COM	573874104
WMB	WILLIAMS COS INC	111	$3,636	0.0%	$18.37	+53.7%	COM	969457100
XOP	SPDR SER TR	26	$3,533	0.0%	$38.46	—	S&P OILGAS EXP	78468R556
TREE	LENDINGTREE INC NEW	165	$3,519	0.0%	$193.55	—	COM	52603B107
—	BARRICK GOLD CORP	200	$3,436	0.0%	$20.00	—	COM	067901108
PSX	PHILLIPS 66	33	$3,435	0.0%	$83.14	+9.9%	COM	718546104
VEEV	VEEVA SYS INC	20	$3,228	0.0%	$170.87	0.0%	CL A COM	922475108
EW	EDWARDS LIFESCIENCES CORP	42	$3,134	0.0%	$69.14	+11.5%	COM	28176E108
GILD	GILEAD SCIENCES INC	36	$3,091	0.0%	$52.37	+35.2%	COM	375558103
KARS	KRANESHARES TR	100	$2,814	0.0%	$40.00	—	ELEC VEH FUTUR	500767827
FIS	FIDELITY NATL INFORMATION SV	41	$2,782	0.0%	$107.31	-39.0%	COM	31620M106
PUBM	PUBMATIC INC	200	$2,562	0.0%	$32.58	-51.9%	COM CL A	74467Q103
GM	GENERAL MTRS CO	75	$2,535	0.0%	$37.51	-4.6%	COM	37045V100
OXY/WS	OCCIDENTAL PETE CORP	50	$2,062	0.0%	—	—	*W EXP 08/03/202	674599162
AMAT	APPLIED MATLS INC	20	$1,948	0.0%	$93.28	0.0%	COM	038222105
APA	APA CORPORATION	37	$1,727	0.0%	$16.01	+150.2%	COM	03743Q108
HAIL	SPDR SER TR	50	$1,473	0.0%	$60.00	—	S&P KENSHO SMART	78468R689
SCZ	ISHARES TR	26	$1,468	0.0%	$57.97	—	EAFE SML CP ETF	464288273
HLN	HALEON PLC	156	$1,248	0.0%	$6.41	—	SPON ADS	405552100
BABA	ALIBABA GROUP HLDG LTD	11	$969	0.0%	$134.74	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	24	$849	0.0%	$249.72	-78.9%	COM CL A	19260Q107
MDLZ	MONDELEZ INTL INC	10	$679	0.0%	$58.65	-1.1%	CL A	609207105
VTRS	VIATRIS INC	61	$679	0.0%	$13.33	-32.1%	COM	92556V106
—	ZIMVIE INC	45	$420	0.0%	$22.22	—	COM	98888T107
EFSC	ENTERPRISE FINL SVCS CORP	8	$392	0.0%	$42.08	+9.8%	COM	293712105
—	AMYRIS INC	250	$382	0.0%	$4.00	—	COM NEW	03236M200
—	HORIZON THERAPEUTICS PUB L	3	$341	0.0%	—	—	SHS	G46188101
CDE	COEUR MNG INC	100	$336	0.0%	$9.64	-63.1%	COM NEW	192108504
CBU	COMMUNITY BK SYS INC	5	$315	0.0%	$58.63	-4.4%	COM	203607106
A	AGILENT TECHNOLOGIES INC	2	$299	0.0%	$125.44	+11.4%	COM	00846U101
HUBS	HUBSPOT INC	1	$289	0.0%	$317.60	-10.7%	COM	443573100
NVO	NOVO-NORDISK A S	2	$271	0.0%	—	—	ADR	670100205
LDOS	LEIDOS HOLDINGS INC	2	$210	0.0%	$93.59	+5.2%	COM	525327102
MGRC	MCGRATH RENTCORP	2	$197	0.0%	$83.00	+12.8%	COM	580589109
ENSG	ENSIGN GROUP INC	2	$189	0.0%	$82.15	+9.7%	COM	29358P101
CGNX	COGNEX CORP	4	$188	0.0%	$44.17	+3.6%	COM	192422103
EXLS	EXLSERVICE HOLDINGS INC	1	$169	0.0%	$32.63	+6.5%	COM	302081104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2	$149	0.0%	$74.50	—	SPONSORED ADS	874039100
TTEK	TETRA TECH INC NEW	1	$145	0.0%	$28.91	0.0%	COM	88162G103
SMPL	SIMPLY GOOD FOODS CO	3	$114	0.0%	$36.90	0.0%	COM	82900L102
GTX	GARRETT MOTION INC	13	$99	0.0%	$6.62	+6.2%	COM	366505105
FOXF	FOX FACTORY HLDG CORP	1	$91	0.0%	$92.57	+0.5%	COM	35138V102
MRCY	MERCURY SYS INC	2	$89	0.0%	$52.40	-9.7%	COM	589378108
KALU	KAISER ALUMINUM CORP	1	$76	0.0%	$63.78	+10.0%	COM PAR $0.01	483007704
COLD	AMERICOLD REALTY TRUST INC	2	$57	0.0%	—	—	COM	03064D108
TWLO	TWILIO INC	1	$49	0.0%	$56.91	0.0%	CL A	90138F102
OLLI	OLLIES BARGAIN OUTLET HLDGS	1	$47	0.0%	$61.80	-12.8%	COM	681116109
—	ISHARES TR	1	$23	0.0%	$23.00	—	IBONDS 23 TRM HG	46435U150
—	ACORDA THERAPEUTICS INC	17	$13	0.0%	—	—	COM NEW	00484M601
—	UNITI GROUP INC	2	$11	0.0%	—	—	COM	91325V108