Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,195,655	$523M	10.2%	$99.75	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	6,430,919	$471M	9.2%	$59.10	—	US LCAP VA ETF	808524409
VGK	VANGUARD INTL EQUITY INDEX F	6,066,616	$414M	8.1%	$55.14	—	FTSE EUROPE ETF	922042874
LII	LENNOX INTL INC	1,243,193	$403M	7.9%	$296.87	0.0%	COM	526107107
VMBS	VANGUARD SCOTTSDALE FDS	5,925,453	$313M	6.1%	$53.14	—	MTG-BKD SECS ETF	92206C771
VPL	VANGUARD INTL EQUITY INDEX F	3,792,342	$296M	5.8%	$70.38	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	1,327,635	$237M	4.6%	$117.98	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	5,864,736	$174M	3.4%	$27.41	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	520,671	$167M	3.3%	$205.81	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	581,052	$164M	3.2%	$191.38	—	SML CP GRW ETF	922908595
SCHC	SCHWAB STRATEGIC TR	3,950,995	$162M	3.2%	$34.18	—	INTL SCEQT ETF	808524888
VTV	VANGUARD INDEX FDS	1,001,032	$147M	2.9%	$101.82	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	2,841,536	$141M	2.8%	$48.71	—	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	1,991,097	$132M	2.6%	$67.37	—	INTER TERM TREAS	92206C706
ANGL	VANECK ETF TRUST	2,536,875	$83.64M	1.6%	$30.00	—	FALLEN ANGEL HG	92189F437
VCSH	VANGUARD SCOTTSDALE FDS	1,008,796	$81.97M	1.6%	$81.25	—	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD SCOTTSDALE FDS	799,208	$71.47M	1.4%	$87.78	—	LONG TERM TREAS	92206C847
FALN	ISHARES TR	2,121,915	$63.59M	1.2%	$29.99	—	FALN ANGLS USD	46435G474
EMB	ISHARES TR	528,076	$57.59M	1.1%	$111.18	—	JPMORGAN USD EMG	464288281
IEI	ISHARES TR	417,346	$53.7M	1.1%	$125.55	—	3 7 YR TREAS BD	464288661
VWOB	VANGUARD WHITEHALL FDS	657,367	$51.05M	1.0%	$77.74	—	EMERG MKT BD ETF	921946885
IVV	ISHARES TR	93,663	$44.68M	0.9%	$334.48	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	727,795	$39.21M	0.8%	$78.59	—	ISHS 1-5YR INVS	464288646
DFAC	DIMENSIONAL ETF TRUST	992,340	$28.75M	0.6%	$27.00	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	88,889	$27.16M	0.5%	$84.60	—	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	233,365	$26.84M	0.5%	$109.68	—	BARCLAYS 7 10 YR	464287440
IEUR	ISHARES TR	394,874	$22.97M	0.4%	$40.03	—	CORE MSCI EURO	46434V738
VTEB	VANGUARD MUN BD FDS	367,510	$20.18M	0.4%	$53.56	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	112,177	$18.84M	0.4%	$92.49	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	543,568	$16.07M	0.3%	$29.19	—	INTL CORE EQT MK	25434V203
AOS	SMITH A O CORP	159,029	$13.65M	0.3%	$39.72	+78.2%	COM	831865209
ADP	AUTOMATIC DATA PROCESSING IN	55,012	$13.56M	0.3%	$130.64	+58.7%	COM	053015103
MCD	MCDONALDS CORP	50,083	$13.43M	0.3%	$166.32	+38.0%	COM	580135101
CB	CHUBB LIMITED	67,503	$13.05M	0.3%	$130.66	+35.9%	COM	H1467J104
VTI	VANGUARD INDEX FDS	54,005	$13.04M	0.3%	$214.81	—	TOTAL STK MKT	922908769
ED	CONSOLIDATED EDISON INC	149,881	$12.79M	0.3%	$62.61	+8.7%	COM	209115104
ADM	ARCHER DANIELS MIDLAND CO	186,800	$12.63M	0.2%	$36.76	+56.1%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	50,770	$12.53M	0.2%	$136.03	+54.6%	COM	452308109
GD	GENERAL DYNAMICS CORP	59,979	$12.5M	0.2%	$143.90	+28.7%	COM	369550108
ATO	ATMOS ENERGY CORP	118,169	$12.38M	0.2%	$81.48	+4.9%	COM	049560105
AFL	AFLAC INC	211,004	$12.32M	0.2%	$39.73	+28.3%	COM	001055102
HRL	HORMEL FOODS CORP	250,046	$12.21M	0.2%	$39.60	-2.5%	COM	440452100
BEN	FRANKLIN RESOURCES INC	362,298	$12.13M	0.2%	$20.10	+32.2%	COM	354613101
TROW	PRICE T ROWE GROUP INC	61,295	$12.05M	0.2%	$86.94	+94.0%	COM	74144T108
SUB	ISHARES TR	110,208	$11.83M	0.2%	$106.61	—	SHRT NAT MUN ETF	464288158
MMM	3M CO	64,709	$11.49M	0.2%	$120.63	+5.5%	COM	88579Y101
CLX	CLOROX CO DEL	65,190	$11.37M	0.2%	$135.15	+7.8%	COM	189054109
MSFT	MICROSOFT CORP	33,187	$11.16M	0.2%	$217.83	+43.9%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	421,917	$11.02M	0.2%	$25.90	—	WORLD EX US CORE	25434V880
IPAC	ISHARES TR	168,469	$10.76M	0.2%	$48.53	—	CORE MSCI PAC	46434V696
VT	VANGUARD INTL EQUITY INDEX F	93,242	$10.02M	0.2%	$89.51	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	132,316	$9.877M	0.2%	$71.95	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	126,989	$9.749M	0.2%	$76.77	—	MSCI EAFE MIN VL	46429B689
ORCL	ORACLE CORP	110,787	$9.662M	0.2%	$54.49	+63.2%	COM	68389X105
MUB	ISHARES TR	76,270	$8.869M	0.2%	$116.34	—	NATIONAL MUN ETF	464288414
—	INVESCO QQQ TR	22,114	$8.798M	0.2%	$332.68	—	UNIT SER 1	46090E107
IEMG	ISHARES INC	141,951	$8.498M	0.2%	$59.64	—	CORE MSCI EMKT	46434G103
EEMV	ISHARES INC	134,722	$8.463M	0.2%	$62.82	—	MSCI EMERG MRKT	464286533
IJH	ISHARES TR	26,139	$7.4M	0.1%	$196.46	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	64,269	$7.359M	0.1%	$70.37	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	90,134	$7.292M	0.1%	$80.02	—	MSCI USA MIN VOL	46429B697
VSS	VANGUARD INTL EQUITY INDEX F	49,856	$6.679M	0.1%	$89.64	—	FTSE SMCAP ETF	922042718
SLYV	SPDR SER TR	76,526	$6.483M	0.1%	$46.77	—	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	1,843	$6.146M	0.1%	$141.01	+21.4%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	122,665	$5.829M	0.1%	$45.76	—	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	11,765	$5.588M	0.1%	$349.87	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	50,577	$5.179M	0.1%	$87.61	—	US SML CAP ETF	808524607
ESGV	VANGUARD WORLD FD	57,761	$5.077M	0.1%	$73.28	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	19,408	$4.945M	0.1%	$244.27	—	MID CAP ETF	922908629
IWS	ISHARES TR	38,833	$4.752M	0.1%	$122.37	—	RUS MDCP VAL ETF	464287473
HYD	VANECK ETF TRUST	75,282	$4.7M	0.1%	$61.05	—	HIGH YLD MUNIETF	92189H409
BND	VANGUARD BD INDEX FDS	55,401	$4.695M	0.1%	$86.81	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	8,676	$4.356M	0.1%	$314.94	+34.1%	COM	91324P102
VOT	VANGUARD INDEX FDS	15,887	$4.045M	0.1%	$245.17	—	MCAP GR IDXVIP	922908538
ESGD	ISHARES TR	49,987	$3.972M	0.1%	$73.78	—	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	57,920	$3.549M	0.1%	$56.62	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,903	$3.45M	0.1%	$407.29	—	S&P 500 ETF SHS	922908363
SLYG	SPDR SER TR	37,162	$3.449M	0.1%	$53.03	—	S&P 600 SMCP GRW	78464A201
CPT	CAMDEN PPTY TR	18,944	$3.385M	0.1%	$74.76	+90.4%	SH BEN INT	133131102
NVDA	NVIDIA CORPORATION	11,475	$3.375M	0.1%	$19.50	+40.9%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	40,365	$3.247M	0.1%	$56.90	—	US MID-CAP ETF	808524508
V	VISA INC	14,778	$3.203M	0.1%	$195.59	+6.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	19,495	$3.189M	0.1%	$112.49	+19.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,625	$3.177M	0.1%	$207.54	+38.0%	CL B NEW	084670702
META	META PLATFORMS INC	8,956	$3.013M	0.1%	$263.21	+25.3%	CL A	30303M102
GOOGL	ALPHABET INC	1,035	$2.998M	0.1%	$101.64	+40.6%	CAP STK CL A	02079K305
EFG	ISHARES TR	26,914	$2.968M	0.1%	$110.28	—	EAFE GRWTH ETF	464288885
SCHB	SCHWAB STRATEGIC TR	25,542	$2.887M	0.1%	$84.84	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	16,386	$2.803M	0.1%	$129.55	+12.0%	COM	478160104
CSCO	CISCO SYS INC	43,939	$2.785M	0.1%	$41.67	+21.1%	COM	17275R102
GOOG	ALPHABET INC	957	$2.769M	0.1%	$78.86	+81.9%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	98,099	$2.684M	0.1%	$27.53	—	EMGR CRE EQT MNG	25434V302
VV	VANGUARD INDEX FDS	11,837	$2.616M	0.1%	$185.39	—	LARGE CAP ETF	922908637
WMT	WALMART INC	16,725	$2.42M	0.0%	$41.54	+8.8%	COM	931142103
TXN	TEXAS INSTRS INC	12,439	$2.344M	0.0%	$128.76	+32.1%	COM	882508104
FNDA	SCHWAB STRATEGIC TR	39,150	$2.177M	0.0%	$55.61	—	SCHWAB FDT US SC	808524763
COP	CONOCOPHILLIPS	28,617	$2.066M	0.0%	$44.77	+39.9%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	3,617	$2.051M	0.0%	$484.23	+29.1%	COM	00724F101
—	TARGET CORP	8,830	$2.043M	0.0%	$229.60	—	COM	87612E110
JPM	JPMORGAN CHASE & CO	11,512	$1.823M	0.0%	$122.82	+20.4%	COM	46625H100
AMGN	AMGEN INC	8,037	$1.808M	0.0%	$196.46	-5.8%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	6,103	$1.785M	0.0%	$229.04	+4.6%	COM	03027X100
MGC	VANGUARD WORLD FD	10,512	$1.767M	0.0%	$168.09	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	21,089	$1.751M	0.0%	$58.32	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	7,818	$1.739M	0.0%	$158.46	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	21,891	$1.722M	0.0%	$62.68	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	4,688	$1.685M	0.0%	$330.69	+2.1%	CL A	57636Q104
LLY	LILLY ELI & CO	6,045	$1.67M	0.0%	$201.69	+20.9%	COM	532457108
MRK	MERCK & CO INC	21,402	$1.64M	0.0%	$65.04	+7.5%	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	48,846	$1.588M	0.0%	$26.68	—	SCHWB FDT INT LG	808524755
ACN	ACCENTURE PLC IRELAND	3,794	$1.573M	0.0%	$255.44	+34.4%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	4,762	$1.567M	0.0%	$218.95	+23.4%	COM	235851102
HON	HONEYWELL INTL INC	7,465	$1.557M	0.0%	$144.53	+28.0%	COM	438516106
DFAU	DIMENSIONAL ETF TRUST	47,181	$1.557M	0.0%	$29.93	—	US CORE EQT MKT	25434V104
IWO	ISHARES TR	5,225	$1.531M	0.0%	$292.44	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	12,828	$1.505M	0.0%	$75.73	+26.9%	COM	166764100
HD	HOME DEPOT INC	3,543	$1.47M	0.0%	$269.40	+27.4%	COM	437076102
INTC	INTEL CORP	28,116	$1.448M	0.0%	$49.79	-5.0%	COM	458140100
QCOM	QUALCOMM INC	7,874	$1.44M	0.0%	$78.69	+85.6%	COM	747525103
VB	VANGUARD INDEX FDS	6,309	$1.426M	0.0%	$202.31	—	SMALL CP ETF	922908751
ZTS	ZOETIS INC	5,824	$1.421M	0.0%	$174.51	+20.6%	CL A	98978V103
—	LINDE PLC	4,075	$1.412M	0.0%	$268.24	—	SHS	G5494J103
PPG	PPG INDS INC	8,066	$1.391M	0.0%	$148.27	-0.5%	COM	693506107
SHM	SPDR SER TR	28,195	$1.387M	0.0%	$49.12	—	NUVEEN BLMBRG SH	78468R739
IWB	ISHARES TR	5,141	$1.359M	0.0%	$180.96	—	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	13,080	$1.353M	0.0%	$91.81	+11.1%	SHS	G5960L103
—	LAM RESEARCH CORP	1,868	$1.344M	0.0%	$606.10	—	COM	512807108
NFLX	NETFLIX INC	2,170	$1.307M	0.0%	$54.69	+16.8%	COM	64110L106
NOW	SERVICENOW INC	1,998	$1.297M	0.0%	$112.33	+16.9%	COM	81762P102
PFE	PFIZER INC	21,565	$1.274M	0.0%	$30.57	+31.6%	COM	717081103
DFIV	DIMENSIONAL ETF TRUST	38,496	$1.263M	0.0%	$32.77	—	INTERNATNAL VAL	25434V807
DD	DUPONT DE NEMOURS INC	15,529	$1.254M	0.0%	$27.86	+4.8%	COM	26614N102
MS	MORGAN STANLEY	12,367	$1.214M	0.0%	$74.48	+16.5%	COM NEW	617446448
ESML	ISHARES TR	29,807	$1.202M	0.0%	$35.89	—	ESG AWARE MSCI	46435U663
VNQ	VANGUARD INDEX FDS	10,318	$1.197M	0.0%	$112.65	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	23,648	$1.19M	0.0%	$41.44	+11.3%	CL A	20030N101
IVW	ISHARES TR	14,013	$1.172M	0.0%	$81.27	—	S&P 500 GRWT ETF	464287309
INTU	INTUIT	1,809	$1.163M	0.0%	$408.59	+47.2%	COM	461202103
COST	COSTCO WHSL CORP NEW	2,010	$1.141M	0.0%	$326.95	+49.3%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	3,133	$1.114M	0.0%	$316.26	-2.3%	COM	539830109
ESGE	ISHARES INC	27,973	$1.112M	0.0%	$40.12	—	ESG AWR MSCI EM	46434G863
NKE	NIKE INC	6,665	$1.111M	0.0%	$86.80	+78.1%	CL B	654106103
CVS	CVS HEALTH CORP	10,687	$1.102M	0.0%	$72.70	+10.7%	COM	126650100
BAC	BK OF AMERICA CORP	24,330	$1.083M	0.0%	$34.89	+17.6%	COM	060505104
PGR	PROGRESSIVE CORP	10,534	$1.081M	0.0%	$54.04	+58.7%	COM	743315103
NEE	NEXTERA ENERGY INC	11,282	$1.053M	0.0%	$73.88	+4.7%	COM	65339F101
VOE	VANGUARD INDEX FDS	6,628	$996K	0.0%	$150.27	—	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	14,950	$991K	0.0%	$51.28	+7.9%	CL A	609207105
SO	SOUTHERN CO	14,303	$981K	0.0%	$45.97	+19.0%	COM	842587107
VXF	VANGUARD INDEX FDS	5,365	$981K	0.0%	$182.85	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	921	$973K	0.0%	$246.40	+36.1%	COM	88160R101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,623	$966K	0.0%	$433.53	+31.0%	CL A	989207105
GE	GENERAL ELECTRIC CO	10,200	$964K	0.0%	$62.71	-1.8%	COM NEW	369604301
AVGO	BROADCOM INC	1,441	$959K	0.0%	$30.71	+68.6%	COM	11135F101
PSX	PHILLIPS 66	13,176	$955K	0.0%	$56.02	+15.5%	COM	718546104
ITOT	ISHARES TR	8,826	$944K	0.0%	$80.53	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	18,997	$928K	0.0%	$43.08	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	8,627	$927K	0.0%	$107.45	—	MBS ETF	464288588
—	ACTIVISION BLIZZARD INC	13,895	$924K	0.0%	$86.98	—	COM	00507V109
—	WESTROCK CO	20,373	$904K	0.0%	$52.84	—	COM	96145D105
GOVT	ISHARES TR	33,690	$899K	0.0%	$26.53	—	US TREAS BD ETF	46429B267
AVTR	AVANTOR INC	20,419	$860K	0.0%	$39.41	0.0%	COM	05352A100
APD	AIR PRODS & CHEMS INC	2,825	$859K	0.0%	$203.71	+29.4%	COM	009158106
AXP	AMERICAN EXPRESS CO	5,221	$854K	0.0%	$124.86	+29.6%	COM	025816109
ACWI	ISHARES TR	8,074	$854K	0.0%	$75.76	—	MSCI ACWI ETF	464288257
AON	AON PLC	2,801	$842K	0.0%	$266.65	+9.1%	SHS CL A	G0403H108
HYLB	DBX ETF TR	20,876	$832K	0.0%	$45.96	—	XTRACK USD HIGH	233051432
—	TE CONNECTIVITY LTD	5,096	$823K	0.0%	$146.09	—	SHS	H84989104
IJS	ISHARES TR	7,570	$791K	0.0%	$121.03	—	SP SMCP600VL ETF	464287879
RELX	RELX PLC	24,255	$791K	0.0%	$32.61	—	SPONSORED ADR	759530108
TMO	THERMO FISHER SCIENTIFIC INC	1,181	$788K	0.0%	$485.73	+27.1%	COM	883556102
XLV	SELECT SECTOR SPDR TR	5,586	$787K	0.0%	$110.20	—	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	10,456	$764K	0.0%	$73.07	—	EAFE SML CP ETF	464288273
CRM	SALESFORCE COM INC	2,997	$762K	0.0%	$190.64	+45.6%	COM	79466L302
NVS	NOVARTIS AG	8,667	$758K	0.0%	$88.02	—	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	8,365	$758K	0.0%	$61.32	—	SBI MATERIALS	81369Y100
DHI	D R HORTON INC	6,976	$756K	0.0%	$85.74	+7.7%	COM	23331A109
PEP	PEPSICO INC	4,300	$747K	0.0%	$114.78	+25.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	7,833	$744K	0.0%	$69.52	+9.8%	COM	718172109
SMMD	ISHARES TR	11,152	$740K	0.0%	$66.36	—	RUSEL 2500 ETF	46435G268
WMS	ADVANCED DRAIN SYS INC DEL	5,310	$723K	0.0%	$120.63	0.0%	COM	00790R104
PYPL	PAYPAL HLDGS INC	3,829	$722K	0.0%	$149.55	+44.4%	COM	70450Y103
—	SVB FINANCIAL GROUP	1,061	$720K	0.0%	$583.52	—	COM	78486Q101
FBIN	FORTUNE BRANDS HOME & SEC IN	6,681	$714K	0.0%	$80.86	0.0%	COM	34964C106
—	HORIZON THERAPEUTICS PUB L	6,587	$710K	0.0%	$107.79	—	SHS	G46188101
MCHP	MICROCHIP TECHNOLOGY INC.	8,000	$696K	0.0%	$73.87	0.0%	COM	595017104
FNDB	SCHWAB STRATEGIC TR	11,388	$661K	0.0%	$38.16	—	SCHWAB FDT US BM	808524789
TJX	TJX COS INC NEW	8,564	$650K	0.0%	$47.28	+38.0%	COM	872540109
DUK	DUKE ENERGY CORP NEW	6,183	$649K	0.0%	$71.27	+21.0%	COM NEW	26441C204
ALB	ALBEMARLE CORP	2,756	$644K	0.0%	$181.11	+29.6%	COM	012653101
WEC	WEC ENERGY GROUP INC	6,580	$639K	0.0%	$80.91	-1.9%	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,291	$637K	0.0%	$58.05	—	SPONSORED ADS	874039100
ABBNY	ABB LTD	16,694	$637K	0.0%	$38.16	—	SPONSORED ADR	000375204
—	SYNEOS HEALTH INC	6,102	$627K	0.0%	$102.75	—	CL A	87166B102
ONEQ	FIDELITY COMWLTH TR	10,303	$627K	0.0%	$56.20	—	NASDAQ COMPSIT	315912808
BK	BANK NEW YORK MELLON CORP	10,777	$626K	0.0%	$51.03	0.0%	COM	064058100
PH	PARKER-HANNIFIN CORP	1,957	$623K	0.0%	$292.73	0.0%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	6,983	$621K	0.0%	$66.96	+8.2%	COM	025537101
SE	SEA LTD	2,775	$621K	0.0%	$223.78	—	SPONSORD ADS	81141R100
NVO	NOVO-NORDISK A S	5,421	$607K	0.0%	$65.46	—	ADR	670100205
—	EDWARDS LIFESCIENCES CORP	4,679	$606K	0.0%	$107.16	—	COM	28176E112
—	RAYTHEON TECHNOLOGIES CORP	6,967	$600K	0.0%	$85.96	—	COM	75513E105
IVE	ISHARES TR	3,730	$584K	0.0%	$103.95	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY-CLARK CORP	4,073	$582K	0.0%	$113.50	+1.6%	COM	494368103
SNY	SANOFI	11,521	$577K	0.0%	$50.08	—	SPONSORED ADR	80105N105
NSC	NORFOLK SOUTHN CORP	1,921	$572K	0.0%	$255.22	0.0%	COM	655844108
DFAS	DIMENSIONAL ETF TRUST	9,541	$572K	0.0%	$58.38	—	US SMALL CAP ETF	25434V500
ETR	ENTERGY CORP NEW	5,035	$567K	0.0%	$40.94	+10.2%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	4,213	$563K	0.0%	$96.21	+10.7%	COM	459200101
—	FIRST TR EXCH TRADED FD III	27,093	$551K	0.0%	$20.34	—	PFD SECS INC ETF	33739E112
—	BLACKROCK INC	600	$549K	0.0%	$845.29	—	COM	09247X101
PLD	PROLOGIS INC.	3,254	$548K	0.0%	$117.33	+12.5%	COM	74340W103
T	AT&T INC	22,197	$546K	0.0%	$16.52	-11.2%	COM	00206R102
IWN	ISHARES TR	3,232	$537K	0.0%	$166.15	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	10,272	$534K	0.0%	$42.20	-4.3%	COM	92343V104
CFO	VICTORY PORTFOLIOS II	6,837	$531K	0.0%	$77.67	—	VCSHS US 500 ENH	92647N782
VXUS	VANGUARD STAR FDS	8,125	$517K	0.0%	$63.31	—	VG TL INTL STK F	921909768
ALGN	ALIGN TECHNOLOGY INC	787	$517K	0.0%	$642.93	0.0%	COM	016255101
BIV	VANGUARD BD INDEX FDS	5,858	$513K	0.0%	$92.38	—	INTERMED TERM	921937819
AMAT	APPLIED MATLS INC	3,242	$510K	0.0%	$118.03	+18.3%	COM	038222105
EQNR	EQUINOR ASA	19,222	$507K	0.0%	$19.48	—	SPONSORED ADR	29446M102
BKNG	BOOKING HOLDINGS INC	210	$504K	0.0%	$1616.77	+44.2%	COM	09857L108
CAT	CATERPILLAR INC	2,427	$502K	0.0%	$161.36	+15.7%	COM	149123101
EXR	EXTRA SPACE STORAGE INC	2,180	$494K	0.0%	$167.31	0.0%	COM	30225T102
ARKQ	ARK ETF TR	6,379	$491K	0.0%	$57.91	—	AUTNMUS TECHNLGY	00214Q203
LOW	LOWES COS INC	1,887	$488K	0.0%	$127.88	+71.9%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	4,257	$485K	0.0%	$104.64	—	US LRG CAP ETF	808524201
FAST	FASTENAL CO	7,563	$484K	0.0%	$16.92	+57.6%	COM	311900104
BP	BP PLC	18,102	$482K	0.0%	$26.63	—	SPONSORED ADR	055622104
CDNS	CADENCE DESIGN SYSTEM INC	2,574	$480K	0.0%	$174.32	0.0%	COM	127387108
FERG1GBX	FERGUSON PLC NEW	2,660	$477K	0.0%	$179.32	—	SHS	G3421J106
CTVA	CORTEVA INC	10,065	$476K	0.0%	$30.09	+44.7%	COM	22052L104
DECK	DECKERS OUTDOOR CORP	1,292	$473K	0.0%	$64.48	0.0%	COM	243537107
CDW	CDW CORP	2,266	$464K	0.0%	$180.53	0.0%	COM	12514G108
PAYX	PAYCHEX INC	3,392	$463K	0.0%	$59.52	+84.6%	COM	704326107
—	PIONEER NAT RES CO	2,523	$459K	0.0%	$181.93	—	COM	723787107
ZWS	ZURN WATER SOLUTIONS CORP	12,553	$457K	0.0%	$34.58	0.0%	COM	98983L108
SBUX	STARBUCKS CORP	3,895	$456K	0.0%	$72.21	+41.5%	COM	855244109
FHLC	FIDELITY COVINGTON TRUST	6,622	$455K	0.0%	$63.94	—	MSCI HLTH CARE I	316092600
SYY	SYSCO CORP	5,764	$453K	0.0%	$55.36	+24.2%	COM	871829107
QRVO	QORVO INC	2,893	$452K	0.0%	$158.98	0.0%	COM	74736K101
SUSB	ISHARES TR	17,612	$452K	0.0%	$25.93	—	ESG AWRE 1 5 YR	46435G243
FCX	FREEPORT-MCMORAN INC	10,769	$449K	0.0%	$36.09	-0.9%	CL B	35671D857
EQIX	EQUINIX INC	529	$447K	0.0%	$548.72	+34.5%	COM	29444U700
EMR	EMERSON ELEC CO	4,813	$447K	0.0%	$54.98	+57.3%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,948	$439K	0.0%	$75.26	0.0%	CL A	192446102
LKQ	LKQ CORP	7,223	$434K	0.0%	$50.79	0.0%	COM	501889208
DOV	DOVER CORP	2,366	$430K	0.0%	$160.92	0.0%	COM	260003108
ETN	EATON CORP PLC	2,459	$425K	0.0%	$92.19	+68.6%	SHS	G29183103
FNCL	FIDELITY COVINGTON TRUST	7,581	$424K	0.0%	$53.64	—	MSCI FINLS IDX	316092501
DIS	DISNEY WALT CO	2,710	$420K	0.0%	$116.95	+34.9%	COM	254687106
—	INTERPUBLIC GROUP COS INC	11,160	$418K	0.0%	$31.06	0.0%	COM	460690100
ZS	ZSCALER INC	1,296	$417K	0.0%	$314.89	0.0%	COM	98980G102
PSA	PUBLIC STORAGE	1,108	$415K	0.0%	$240.19	+14.8%	COM	74460D109
WY	WEYERHAEUSER CO MTN BE	10,055	$414K	0.0%	$24.07	+32.9%	COM NEW	962166104
SU	SUNCOR ENERGY INC NEW	16,438	$411K	0.0%	$20.65	0.0%	COM	867224107
JD	JD.COM INC	5,724	$401K	0.0%	$83.19	—	SPON ADR CL A	47215P106
EOG	EOG RES INC	4,490	$399K	0.0%	$73.31	0.0%	COM	26875P101
UNP	UNION PAC CORP	1,585	$399K	0.0%	$150.25	+43.1%	COM	907818108
—	BARCLAYS PLC	38,083	$394K	0.0%	$10.35	—	ADR	06738E207
VEA	VANGUARD TAX-MANAGED INTL FD	7,635	$390K	0.0%	$48.58	—	FTSE DEV MKT ETF	921943858
AIG	AMERICAN INTL GROUP INC	6,818	$388K	0.0%	$24.77	+109.2%	COM NEW	026874784
AGG	ISHARES TR	3,396	$387K	0.0%	$111.87	—	CORE US AGGBD ET	464287226
KEYS	KEYSIGHT TECHNOLOGIES INC	1,867	$386K	0.0%	$118.09	+58.4%	COM	49338L103
SAP	SAP SE	2,724	$382K	0.0%	$133.51	—	SPON ADR	803054204
SNPS	SYNOPSYS INC	1,022	$377K	0.0%	$337.23	0.0%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	1,747	$374K	0.0%	$137.72	+22.4%	CL B	911312106
CHRW	C H ROBINSON WORLDWIDE INC	3,448	$371K	0.0%	$66.55	+31.9%	COM NEW	12541W209
SYF	SYNCHRONY FINANCIAL	7,777	$361K	0.0%	$41.66	+4.9%	COM	87165B103
NUHY	NUSHARES ETF TR	14,536	$355K	0.0%	$24.69	—	ESG HI TLD CRP	67092P854
AMP	AMERIPRISE FINL INC	1,170	$353K	0.0%	$219.90	+26.6%	COM	03076C106
AVY	AVERY DENNISON CORP	1,628	$353K	0.0%	$198.94	0.0%	COM	053611109
MIDD	MIDDLEBY CORP	1,790	$352K	0.0%	$182.44	0.0%	COM	596278101
CCI	CROWN CASTLE INTL CORP NEW	1,683	$351K	0.0%	$110.89	+35.3%	COM	22822V101
C	CITIGROUP INC	5,801	$350K	0.0%	$38.68	+47.8%	COM NEW	172967424
A	AGILENT TECHNOLOGIES INC	2,191	$350K	0.0%	$94.67	+60.0%	COM	00846U101
GPC	GENUINE PARTS CO	2,481	$348K	0.0%	$72.32	+63.2%	COM	372460105
MU	MICRON TECHNOLOGY INC	3,728	$347K	0.0%	$79.94	-4.6%	COM	595112103
XYZ	BLOCK INC	2,143	$346K	0.0%	$216.70	0.0%	CL A	852234103
O	REALTY INCOME CORP	4,803	$344K	0.0%	$55.37	0.0%	COM	756109104
KDP	KEURIG DR PEPPER INC	9,140	$337K	0.0%	$31.60	0.0%	COM	49271V100
DOW	DOW INC	5,903	$335K	0.0%	$40.21	+12.0%	COM	260557103
CMI	CUMMINS INC	1,537	$335K	0.0%	$141.02	+46.0%	COM	231021106
ORGO	ORGANOGENESIS HLDGS INC	35,851	$331K	0.0%	$15.53	-31.6%	COM	68621F102
ESGU	ISHARES TR	3,057	$330K	0.0%	$79.01	—	ESG AWR MSCI USA	46435G425
FND	FLOOR & DECOR HLDGS INC	2,526	$328K	0.0%	$128.84	0.0%	CL A	339750101
DPZ	DOMINOS PIZZA INC	581	$328K	0.0%	$372.39	+29.0%	COM	25754A201
DLS	WISDOMTREE TR	4,427	$326K	0.0%	$59.94	—	INTL SMCAP DIV	97717W760
DE	DEERE & CO	944	$324K	0.0%	$328.58	0.0%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	842	$322K	0.0%	$284.58	+25.3%	COM	38141G104
OUNZ	VANECK MERK GOLD TR	18,077	$321K	0.0%	$17.76	—	GOLD TRUST	921078101
SCHP	SCHWAB STRATEGIC TR	5,096	$320K	0.0%	$62.79	—	US TIPS ETF	808524870
MRVL	MARVELL TECHNOLOGY INC	3,584	$314K	0.0%	$73.44	0.0%	COM	573874104
F	FORD MTR CO DEL	15,131	$314K	0.0%	$14.00	0.0%	COM	345370860
RYAAY	RYANAIR HOLDINGS PLC	3,059	$313K	0.0%	$102.32	—	SPONSORED ADS	783513203
LEA	LEAR CORP	1,694	$310K	0.0%	$88.93	+77.9%	COM NEW	521865204
PPL	PPL CORP	9,998	$301K	0.0%	$23.32	+6.9%	COM	69351T106
—	DISCOVER FINL SVCS	2,586	$299K	0.0%	$115.62	—	COM	254709108
SAN	BANCO SANTANDER S.A.	90,918	$299K	0.0%	$3.29	—	ADR	05964H105
—	FEDERAL RLTY INVT TR	2,163	$295K	0.0%	$119.91	—	SH BEN INT NEW	313747206
NUE	NUCOR CORP	2,584	$295K	0.0%	$102.52	0.0%	COM	670346105
RSPH	INVESCO EXCHANGE TRADED FD T	915	$293K	0.0%	$320.22	—	S&P500 EQL HLT	46137V332
SMFG	SUMITOMO MITSUI FINL GROUP I	42,397	$288K	0.0%	$6.79	—	SPONSORED ADR	86562M209
DXCM	DEXCOM INC	534	$287K	0.0%	$143.69	0.0%	COM	252131107
ADSK	AUTODESK INC	1,012	$285K	0.0%	$303.01	-3.8%	COM	052769106
TSCO	TRACTOR SUPPLY CO	1,180	$282K	0.0%	$29.98	+35.8%	COM	892356106
FNDX	SCHWAB STRATEGIC TR	4,777	$280K	0.0%	$54.86	—	SCHWAB FDT US LG	808524771
SCHF	SCHWAB STRATEGIC TR	7,174	$279K	0.0%	$39.39	—	INTL EQTY ETF	808524805
HDB	HDFC BANK LTD	4,281	$279K	0.0%	$51.38	—	SPONSORED ADS	40415F101
—	ATLASSIAN CORP PLC	727	$277K	0.0%	$381.02	—	CL A	G06242104
MET	METLIFE INC	4,429	$277K	0.0%	$29.26	+89.2%	COM	59156R108
PUK	PRUDENTIAL PLC	8,011	$276K	0.0%	$34.45	—	ADR	74435K204
ISRG	INTUITIVE SURGICAL INC	767	$276K	0.0%	$324.35	+6.1%	COM NEW	46120E602
ALC	ALCON AG	3,153	$275K	0.0%	$56.19	+44.7%	ORD SHS	H01301128
BDX	BECTON DICKINSON & CO	1,068	$268K	0.0%	$219.21	+1.9%	COM	075887109
BBY	BEST BUY INC	2,638	$268K	0.0%	$93.80	0.0%	COM	086516101
BIO	BIO RAD LABS INC	353	$267K	0.0%	$506.50	+47.8%	CL A	090572207
MDY	SPDR S&P MIDCAP 400 ETF TR	516	$267K	0.0%	$517.44	—	UTSER1 S&PDCRP	78467Y107
MTCH	MATCH GROUP INC NEW	2,011	$266K	0.0%	$141.54	0.0%	COM	57667L107
VOOG	VANGUARD ADMIRAL FDS INC	875	$264K	0.0%	$229.71	—	500 GRTH IDX F	921932505
—	ARISTA NETWORKS INC	1,808	$260K	0.0%	$143.81	—	COM	040413106
CNI	CANADIAN NATL RY CO	2,111	$259K	0.0%	$74.78	+56.2%	COM	136375102
VICI	VICI PPTYS INC	8,543	$257K	0.0%	$16.85	+37.4%	COM	925652109
—	UNILEVER PLC	4,684	$252K	0.0%	$53.80	—	SPON ADR NEW	904767704
CINF	CINCINNATI FINL CORP	2,212	$252K	0.0%	$86.25	+23.3%	COM	172062101
ES	EVERSOURCE ENERGY	2,742	$249K	0.0%	$72.67	0.0%	COM	30040W108
AMBA	AMBARELLA INC	1,215	$247K	0.0%	$185.38	0.0%	SHS	G037AX101
LUV	SOUTHWEST AIRLS CO	5,753	$246K	0.0%	$52.02	-16.0%	COM	844741108
XLE	SELECT SECTOR SPDR TR	4,401	$244K	0.0%	$49.66	—	ENERGY	81369Y506
SHYD	VANECK ETF TRUST	9,721	$244K	0.0%	$24.38	—	SHRT HGH YLD MUN	92189F387
GM	GENERAL MTRS CO	4,160	$244K	0.0%	$56.36	0.0%	COM	37045V100
GIB	CGI INC	2,754	$244K	0.0%	$67.73	+28.7%	CL A SUB VTG	12532H104
CBRE	CBRE GROUP INC	2,239	$243K	0.0%	$93.23	+9.9%	CL A	12504L109
BAX	BAXTER INTL INC	2,836	$243K	0.0%	$77.66	-5.8%	COM	071813109
APH	AMPHENOL CORP NEW	2,756	$241K	0.0%	$35.22	+10.5%	CL A	032095101
BHP	BHP GROUP LTD	3,994	$241K	0.0%	$60.34	—	SPONSORED ADS	088606108
ICE	INTERCONTINENTAL EXCHANGE IN	1,759	$241K	0.0%	$125.37	0.0%	COM	45866F104
DLR	DIGITAL RLTY TR INC	1,361	$241K	0.0%	$138.11	0.0%	COM	253868103
MFC	MANULIFE FINL CORP	12,574	$240K	0.0%	$15.96	+21.3%	COM	56501R106
NTAP	NETAPP INC	2,609	$240K	0.0%	$59.71	+36.5%	COM	64110D104
CI	CIGNA CORP NEW	1,036	$238K	0.0%	$200.81	-1.8%	COM	125523100
DVY	ISHARES TR	1,939	$238K	0.0%	$122.74	—	SELECT DIVID ETF	464287168
BJ	BJS WHSL CLUB HLDGS INC	3,539	$237K	0.0%	$62.43	0.0%	COM	05550J101
MSI	MOTOROLA SOLUTIONS INC	871	$237K	0.0%	$239.53	0.0%	COM NEW	620076307
SPTI	SPDR SER TR	7,329	$235K	0.0%	$32.06	—	PORTFLI INTRMDIT	78464A672
SBAC	SBA COMMUNICATIONS CORP NEW	605	$235K	0.0%	$329.62	0.0%	CL A	78410G104
XT	ISHARES TR	3,544	$234K	0.0%	$59.25	—	EXPONENTIAL TECH	46434V381
MNST	MONSTER BEVERAGE CORP NEW	2,414	$232K	0.0%	$32.84	+35.4%	COM	61174X109
NTR	NUTRIEN LTD	3,085	$232K	0.0%	$51.34	+20.1%	COM	67077M108
LQD	ISHARES TR	1,754	$232K	0.0%	$133.88	—	IBOXX INV CP ETF	464287242
EXPO	EXPONENT INC	1,989	$232K	0.0%	$102.37	+9.2%	COM	30214U102
EL	LAUDER ESTEE COS INC	621	$230K	0.0%	$317.73	0.0%	CL A	518439104
BBIN	J P MORGAN EXCHANGE-TRADED F	3,854	$230K	0.0%	$59.68	—	BETABUILDERS I	46641Q373
AMD	ADVANCED MICRO DEVICES INC	1,593	$229K	0.0%	$134.42	0.0%	COM	007903107
PANW	PALO ALTO NETWORKS INC	407	$227K	0.0%	$86.50	0.0%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	1,372	$223K	0.0%	$162.54	—	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	4,636	$222K	0.0%	$44.41	0.0%	COM	949746101
—	ROYAL DUTCH SHELL PLC	5,073	$220K	0.0%	$43.37	—	SPONS ADR A	780259206
RSPT	INVESCO EXCHANGE TRADED FD T	679	$220K	0.0%	$324.01	—	S&P500 EQL TEC	46137V282
—	IHS MARKIT LTD	1,638	$218K	0.0%	$133.09	—	SHS	G47567105
AFG	AMERICAN FINL GROUP INC OHIO	1,587	$218K	0.0%	$97.80	0.0%	COM	025932104
SPG	SIMON PPTY GROUP INC NEW	1,362	$218K	0.0%	$121.27	0.0%	COM	828806109
IWP	ISHARES TR	1,880	$217K	0.0%	$102.84	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	1,961	$217K	0.0%	$110.66	—	S&P MC 400VL ETF	464287705
AEE	AMEREN CORP	2,432	$216K	0.0%	$75.02	0.0%	COM	023608102
FNDE	SCHWAB STRATEGIC TR	6,959	$216K	0.0%	$32.24	—	SCHWB FDT EMK LG	808524730
NOC	NORTHROP GRUMMAN CORP	556	$215K	0.0%	$348.21	0.0%	COM	666807102
VNO	VORNADO RLTY TR	5,144	$215K	0.0%	$41.80	—	SH BEN INT	929042109
UBER	UBER TECHNOLOGIES INC	5,135	$215K	0.0%	$43.11	0.0%	COM	90353T100
CME	CME GROUP INC	936	$214K	0.0%	$184.82	0.0%	COM	12572Q105
SWK	STANLEY BLACK & DECKER INC	1,131	$213K	0.0%	$158.57	0.0%	COM	854502101
CDC	VICTORY PORTFOLIOS II	3,062	$213K	0.0%	$69.56	—	VCSHS US EQ INCM	92647N824
PNC	PNC FINL SVCS GROUP INC	1,059	$212K	0.0%	$174.29	0.0%	COM	693475105
—	ANSYS INC	522	$209K	0.0%	$400.38	—	COM	03662Q105
VMC	VULCAN MATLS CO	1,000	$208K	0.0%	$187.39	0.0%	COM	929160109
MANH	MANHATTAN ASSOCIATES INC	1,338	$208K	0.0%	$162.45	0.0%	COM	562750109
ON	ON SEMICONDUCTOR CORP	3,034	$206K	0.0%	$56.65	0.0%	COM	682189105
MCK	MCKESSON CORP	830	$206K	0.0%	$214.77	0.0%	COM	58155Q103
CSX	CSX CORP	5,455	$205K	0.0%	$33.29	0.0%	COM	126408103
WTW	WILLIS TOWERS WATSON PLC LTD	864	$205K	0.0%	$223.66	0.0%	SHS	G96629103
CROX	CROCS INC	1,591	$204K	0.0%	$154.04	0.0%	COM	227046109
—	XILINX INC	960	$204K	0.0%	$212.50	—	COM	983919101
—	LABORATORY CORP AMER HLDGS	651	$204K	0.0%	$313.36	—	COM NEW	50540R409
CHTR	CHARTER COMMUNICATIONS INC N	311	$203K	0.0%	$680.89	0.0%	CL A	16119P108
HUBS	HUBSPOT INC	304	$200K	0.0%	$644.26	+17.4%	COM	443573100
ABEV	AMBEV SA	27,172	$76,000	0.0%	$2.72	—	SPONSORED ADR	02319V103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,452	$73,000	0.0%	$3.56	—	SPONSORED ADR	05946K101
BBD	BANCO BRADESCO S A	18,727	$64,000	0.0%	$4.04	—	SP ADR PFD NEW	059460303
—	IDEANOMICS INC	10,045	$12,000	0.0%	$2.89	—	COM	45166V106