Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	6,824,091	$511M	10.1%	$74.82 *	$15.43	+21.2%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	6,689,929	$478M	9.4%	$71.39 *	$19.59	+21.5%	US LCAP VA ETF	808524409
VGK	VANGUARD INTL EQUITY INDEX F	6,348,599	$395M	7.8%	$62.28	$54.57	+14.1%	FTSE EUROPE ETF	922042874
LII	LENNOX INTL INC	1,241,383	$320M	6.3%	$257.86 *	$296.87	-17.0%	COM	526107107
VMBS	VANGUARD SCOTTSDALE FDS	6,156,969	$308M	6.1%	$50.10	$53.15	-5.7%	MTG-BKD SECS ETF	92206C771
VPL	VANGUARD INTL EQUITY INDEX F	4,006,004	$297M	5.9%	$74.05	$69.82	+6.1%	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	1,362,180	$240M	4.7%	$175.94	$115.07	+52.9%	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	4,134,949	$191M	3.8%	$46.13	$49.33	-6.5%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	548,345	$158M	3.1%	$287.60 *	$33.36	+43.7%	GROWTH ETF	922908736
SCHC	SCHWAB STRATEGIC TR	4,113,255	$156M	3.1%	$37.97	$33.73	+12.6%	INTL SCEQT ETF	808524888
VBK	VANGUARD INDEX FDS	620,358	$154M	3.0%	$248.13	$188.62	+31.6%	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	1,013,506	$150M	3.0%	$147.78	$104.48	+41.4%	VALUE ETF	922908744
VGIT	VANGUARD SCOTTSDALE FDS	2,262,613	$142M	2.8%	$62.91	$67.46	-6.7%	INTER TERM TREAS	92206C706
SCHE	SCHWAB STRATEGIC TR	4,663,262	$129M	2.6%	$27.77	$27.22	+2.0%	EMRG MKTEQ ETF	808524706
FALN	ISHARES TR	3,231,847	$89.72M	1.8%	$27.76	$29.40	-5.6%	FALN ANGLS USD	46435G474
VCSH	VANGUARD SCOTTSDALE FDS	1,050,213	$82.01M	1.6%	$78.09	$81.21	-3.8%	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD SCOTTSDALE FDS	950,296	$76.4M	1.5%	$80.40	$87.51	-8.1%	LONG TERM TREAS	92206C847
VWOB	VANGUARD WHITEHALL FDS	997,356	$69.67M	1.4%	$69.86	$76.05	-8.1%	EMERG MKT BD ETF	921946885
ANGL	VANECK ETF TRUST	1,796,329	$54.61M	1.1%	$30.40	$29.94	+1.5%	FALLEN ANGEL HG	92189F437
IVV	ISHARES TR	94,420	$42.84M	0.8%	$453.69	$330.77	+37.2%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	759,432	$39.28M	0.8%	$51.72	$53.57	-3.5%	ISHS 1-5YR INVS	464288646
IEI	ISHARES TR	321,630	$39.26M	0.8%	$122.05	$125.45	-2.7%	3 7 YR TREAS BD	464288661
EMB	ISHARES TR	357,353	$34.94M	0.7%	$97.76	$111.97	-12.7%	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	181,989	$31.78M	0.6%	$174.61	$164.84	+3.9%	COM	037833100
IEUR	ISHARES TR	476,267	$25.43M	0.5%	$53.40	$47.05	+13.5%	CORE MSCI EURO	46434V738
DFAC	DIMENSIONAL ETF TRUST	864,281	$23.84M	0.5%	$27.58	$26.93	+2.4%	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	79,418	$22.05M	0.4%	$277.63 *	$21.12	+228.7%	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	169,212	$18.18M	0.4%	$107.47	$109.43	-1.8%	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	54,986	$16.95M	0.3%	$308.31 *	$246.99	+21.0%	COM	594918104
IWD	ISHARES TR	101,100	$16.78M	0.3%	$165.98	$92.12	+80.2%	RUS 1000 VAL ETF	464287598
IPAC	ISHARES TR	263,573	$16.05M	0.3%	$60.90	$56.82	+7.2%	CORE MSCI PAC	46434V696
ADM	ARCHER DANIELS MIDLAND CO	169,232	$15.28M	0.3%	$90.26 *	$36.76	+119.9%	COM	039483102
VTI	VANGUARD INDEX FDS	66,904	$15.23M	0.3%	$227.67	$214.50	+6.1%	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	509,689	$14.35M	0.3%	$28.15	$29.43	-4.4%	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	277,639	$14.31M	0.3%	$51.55	$53.50	-3.6%	TAX EXEMPT BD	922907746
GD	GENERAL DYNAMICS CORP	57,967	$13.98M	0.3%	$241.17 *	$143.90	+54.7%	COM	369550108
CB	CHUBB LIMITED	64,919	$13.89M	0.3%	$213.90 *	$130.66	+55.9%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	60,494	$13.77M	0.3%	$227.54 *	$136.65	+53.7%	COM	053015103
ATO	ATMOS ENERGY CORP	114,518	$13.68M	0.3%	$119.49 *	$81.48	+33.6%	COM	049560105
HRL	HORMEL FOODS CORP	250,134	$12.89M	0.3%	$51.54 *	$39.60	+15.3%	COM	440452100
AFL	AFLAC INC	199,895	$12.87M	0.3%	$64.39 *	$39.73	+48.8%	COM	001055102
MCD	MCDONALDS CORP	50,261	$12.43M	0.2%	$247.27 *	$166.32	+36.4%	COM	580135101
APD	AIR PRODS & CHEMS INC	46,897	$11.72M	0.2%	$249.91 *	$230.21	-1.4%	COM	009158106
MMM	3M CO	78,376	$11.67M	0.2%	$148.88 *	$119.58	-9.8%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	75,725	$11.45M	0.2%	$151.19 *	$94.96	+34.0%	COM	74144T108
CL	COLGATE PALMOLIVE CO	145,204	$11.01M	0.2%	$75.83 *	$72.33	-4.2%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	52,443	$10.98M	0.2%	$209.39 *	$138.19	+38.6%	COM	452308109
DFAX	DIMENSIONAL ETF TRUST	438,256	$10.93M	0.2%	$24.95	$26.39	-5.5%	WORLD EX US CORE	25434V880
BEN	FRANKLIN RESOURCES INC	377,911	$10.55M	0.2%	$27.92 *	$20.29	+13.1%	COM	354613101
SUB	ISHARES TR	100,862	$10.55M	0.2%	$104.60	$106.64	-1.9%	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	103,584	$10.49M	0.2%	$101.29	$90.79	+11.6%	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	27,135	$9.837M	0.2%	$362.52	$355.15	+2.1%	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	69,848	$9.764M	0.2%	$139.79 *	$142.68	-15.2%	COM	854502101
IEMG	ISHARES INC	160,545	$8.918M	0.2%	$55.55	$60.89	-8.8%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,696	$8.79M	0.2%	$3260.39 *	$145.28	+12.2%	COM	023135106
VSS	VANGUARD INTL EQUITY INDEX F	69,102	$8.561M	0.2%	$123.89	$107.68	+15.1%	FTSE SMCAP ETF	922042718
IEFA	ISHARES TR	120,305	$8.363M	0.2%	$69.51	$72.41	-4.0%	CORE MSCI EAFE	46432F842
ORCL	ORACLE CORP	101,072	$8.362M	0.2%	$82.73 *	$54.49	+44.3%	COM	68389X105
EEMV	ISHARES INC	129,854	$7.925M	0.2%	$61.03	$63.03	-3.2%	MSCI EMERG MRKT	464286533
MUB	ISHARES TR	68,722	$7.535M	0.1%	$109.64	$116.53	-5.9%	NATIONAL MUN ETF	464288414
EFAV	ISHARES TR	103,370	$7.457M	0.1%	$72.14	$76.23	-5.4%	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	27,590	$7.403M	0.1%	$268.32 *	$40.19	+33.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	68,489	$7.389M	0.1%	$107.89	$74.05	+45.7%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	15,123	$6.83M	0.1%	$451.63	$365.92	+23.4%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	82,798	$6.586M	0.1%	$79.54	$85.03	-6.5%	TOTAL BND MRKT	921937835
SLYV	SPDR SER TR	74,287	$6.19M	0.1%	$83.33	$58.45	+42.6%	S&P 600 SMCP VAL	78464A300
ITM	VANECK ETF TRUST	130,589	$6.179M	0.1%	$47.32	$49.29	-4.0%	INTRMDT MUNI ETF	92189H201
XOM	EXXON MOBIL CORP	71,126	$5.875M	0.1%	$82.60 *	$67.89	+6.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,530	$5.834M	0.1%	$352.93	$248.95	+41.8%	CL B NEW	084670702
DFAT	DIMENSIONAL ETF TRUST	124,449	$5.797M	0.1%	$46.58	$45.53	+2.3%	US TARGETED VLU	25434V609
USMV	ISHARES TR	74,717	$5.795M	0.1%	$77.56	$76.66	+1.2%	MSCI USA MIN VOL	46429B697
SLYG	SPDR SER TR	64,839	$5.435M	0.1%	$83.82	$70.47	+19.0%	S&P 600 SMCP GRW	78464A201
SCHA	SCHWAB STRATEGIC TR	109,658	$5.193M	0.1%	$47.36 *	$22.91	+3.4%	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	10,073	$5.137M	0.1%	$509.98 *	$333.83	+43.2%	COM	91324P102
MBB	ISHARES TR	48,345	$4.925M	0.1%	$101.87	$104.95	-2.9%	MBS ETF	464288588
IWS	ISHARES TR	40,879	$4.891M	0.1%	$119.65	$119.30	+0.3%	RUS MDCP VAL ETF	464287473
ESGV	VANGUARD WORLD FD	57,952	$4.699M	0.1%	$81.08	$71.31	+13.7%	ESG US STK ETF	921910733
CFO	VICTORY PORTFOLIOS II	61,734	$4.571M	0.1%	$74.04	$73.43	+0.8%	VCSHS US 500 ENH	92647N782
GOOG	ALPHABET INC	1,499	$4.187M	0.1%	$2793.20 *	$99.14	+39.8%	CAP STK CL C	02079K107
HYD	VANECK ETF TRUST	72,917	$4.185M	0.1%	$57.39	$62.56	-8.3%	HIGH YLD MUNIETF	92189H409
NVDA	NVIDIA CORPORATION	15,126	$4.127M	0.1%	$272.84 *	$20.83	+30.7%	COM	67066G104
BIV	VANGUARD BD INDEX FDS	46,462	$3.805M	0.1%	$81.89	$85.48	-4.2%	INTERMED TERM	921937819
ABBV	ABBVIE INC	22,995	$3.727M	0.1%	$162.08 *	$126.41	+11.7%	COM	00287Y109
ESGD	ISHARES TR	50,447	$3.719M	0.1%	$73.72	$72.11	+2.2%	ESG AW MSCI EAFE	46435G516
PG	PROCTER AND GAMBLE CO	23,321	$3.563M	0.1%	$152.78 *	$117.35	+18.4%	COM	742718109
VOT	VANGUARD INDEX FDS	15,861	$3.534M	0.1%	$222.81	$241.05	-7.6%	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	14,810	$3.522M	0.1%	$237.81 *	$60.12	-1.1%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	8,273	$3.435M	0.1%	$415.21	$399.45	+3.9%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	45,980	$3.384M	0.1%	$73.60	$70.25	+4.8%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	1,202	$3.343M	0.1%	$2781.20 *	$106.25	+29.9%	CAP STK CL A	02079K305
V	VISA INC	14,801	$3.283M	0.1%	$221.81 *	$195.59	+10.2%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	56,134	$3.233M	0.1%	$57.59	$56.22	+2.4%	ALLWRLD EX US	922042775
CPT	CAMDEN PPTY TR	18,942	$3.148M	0.1%	$166.19 *	$74.76	+93.7%	SH BEN INT	133131102
SCHM	SCHWAB STRATEGIC TR	40,561	$3.077M	0.1%	$75.86 *	$18.93	+33.6%	US MID-CAP ETF	808524508
WMT	WALMART INC	19,461	$2.898M	0.1%	$148.91 *	$41.97	+12.7%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	108,077	$2.836M	0.1%	$26.24	$27.76	-5.5%	EMGR CRE EQT MNG	25434V302
ABT	ABBOTT LABS	23,650	$2.799M	0.1%	$118.35 *	$115.36	-4.5%	COM	002824100
SCHB	SCHWAB STRATEGIC TR	49,689	$2.653M	0.1%	$53.39 *	$15.74	+13.0%	US BRD MKT ETF	808524102
GOVT	ISHARES TR	104,027	$2.591M	0.1%	$24.91	$25.98	-4.1%	US TREAS BD ETF	46429B267
VV	VANGUARD INDEX FDS	11,863	$2.473M	0.0%	$208.46	$177.56	+17.4%	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	16,003	$2.446M	0.0%	$152.85 *	$116.73	+20.2%	COM	747525103
VNQ	VANGUARD INDEX FDS	22,483	$2.436M	0.0%	$108.35	$106.30	+1.9%	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	17,829	$2.43M	0.0%	$136.29 *	$126.66	-2.5%	COM	46625H100
META	META PLATFORMS INC	9,824	$2.185M	0.0%	$222.41	$261.88	-15.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	12,327	$2.184M	0.0%	$177.17 *	$129.55	+22.5%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	4,672	$2.129M	0.0%	$455.69	$483.52	-5.8%	COM	00724F101
FNDA	SCHWAB STRATEGIC TR	38,741	$2.071M	0.0%	$53.46 *	$27.55	-3.0%	SCHWAB FDT US SC	808524763
PFE	PFIZER INC	39,475	$2.044M	0.0%	$51.78 *	$35.97	+18.1%	COM	717081103
TGT	TARGET CORP	9,525	$2.021M	0.0%	$212.18 *	$191.32	-1.7%	COM	87612E106
FNDF	SCHWAB STRATEGIC TR	62,318	$2.009M	0.0%	$32.24	$28.22	+14.2%	SCHWB FDT INT LG	808524755
AXP	AMERICAN EXPRESS CO	10,711	$2.003M	0.0%	$187.00 *	$148.91	+19.5%	COM	025816109
KO	COCA COLA CO	32,298	$2.002M	0.0%	$61.99 *	$54.06	+2.6%	COM	191216100
TXN	TEXAS INSTRS INC	10,878	$1.996M	0.0%	$183.49 *	$128.76	+27.4%	COM	882508104
BAC	BK OF AMERICA CORP	48,041	$1.98M	0.0%	$41.21 *	$37.82	-1.1%	COM	060505104
CDC	VICTORY PORTFOLIOS II	26,914	$1.934M	0.0%	$71.86	$69.75	+3.0%	VCSHS US EQ INCM	92647N824
TFI	SPDR SER TR	39,849	$1.908M	0.0%	$47.88	$49.84	-3.9%	NUVEEN BLMBRG MU	78468R721
TSLA	TESLA INC	1,733	$1.867M	0.0%	$1077.32 *	$276.89	+29.7%	COM	88160R101
EFG	ISHARES TR	18,974	$1.827M	0.0%	$96.29	$109.52	-12.1%	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	5,104	$1.824M	0.0%	$357.37 *	$332.39	+5.2%	CL A	57636Q104
COP	CONOCOPHILLIPS	17,928	$1.793M	0.0%	$100.01 *	$44.77	+94.4%	COM	20825C104
CVX	CHEVRON CORP NEW	10,813	$1.761M	0.0%	$162.86 *	$75.73	+84.9%	COM	166764100
VGT	VANGUARD WORLD FDS	4,225	$1.759M	0.0%	$416.33 *	$51.31	+1.5%	INF TECH ETF	92204A702
SCHP	SCHWAB STRATEGIC TR	28,473	$1.729M	0.0%	$60.72 *	$30.81	-1.5%	US TIPS ETF	808524870
SPTI	SPDR SER TR	55,065	$1.668M	0.0%	$30.29	$31.29	-3.2%	PORTFLI INTRMDIT	78464A672
IWM	ISHARES TR	8,078	$1.658M	0.0%	$205.25	$156.48	+31.2%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	21,165	$1.652M	0.0%	$78.05	$57.23	+36.4%	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	28,968	$1.615M	0.0%	$55.75 *	$41.67	+18.9%	COM	17275R102
HD	HOME DEPOT INC	5,157	$1.544M	0.0%	$299.40 *	$283.36	-3.9%	COM	437076102
IWB	ISHARES TR	6,166	$1.542M	0.0%	$250.08	$197.58	+26.6%	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP NEW	6,081	$1.528M	0.0%	$251.27 *	$229.04	-3.4%	COM	03027X100
—	LAM RESEARCH CORP	2,785	$1.497M	0.0%	$537.52	$583.52	—	COM	512807108
MDT	MEDTRONIC PLC	13,335	$1.48M	0.0%	$110.99 *	$91.84	+7.7%	SHS	G5960L103
DFAU	DIMENSIONAL ETF TRUST	44,638	$1.407M	0.0%	$31.52	$30.02	+5.0%	US CORE EQT MKT	25434V104
IWO	ISHARES TR	5,461	$1.397M	0.0%	$255.81	$292.33	-12.5%	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SERVICE INC	6,277	$1.346M	0.0%	$214.43 *	$166.19	+8.0%	CL B	911312106
COST	COSTCO WHSL CORP NEW	2,316	$1.334M	0.0%	$575.99 *	$349.92	+57.1%	COM	22160K105
SHM	SPDR SER TR	28,195	$1.334M	0.0%	$47.31	$49.04	-3.5%	NUVEEN BLMBRG SH	78468R739
ACN	ACCENTURE PLC IRELAND	3,913	$1.319M	0.0%	$337.08 *	$257.36	+23.8%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	21,666	$1.313M	0.0%	$60.60 *	$56.93	+0.7%	COM	872540109
NOW	SERVICENOW INC	2,346	$1.306M	0.0%	$556.69 *	$112.29	-0.8%	COM	81762P102
VB	VANGUARD INDEX FDS	6,099	$1.296M	0.0%	$212.49	$200.98	+5.7%	SMALL CP ETF	922908751
DFIV	DIMENSIONAL ETF TRUST	38,496	$1.289M	0.0%	$33.48	$33.12	+1.1%	INTERNATNAL VAL	25434V807
WFC	WELLS FARGO CO NEW	26,266	$1.273M	0.0%	$48.47 *	$47.77	-7.9%	COM	949746101
AVGO	BROADCOM INC	2,003	$1.261M	0.0%	$629.56 *	$37.55	+56.4%	COM	11135F101
PPG	PPG INDS INC	9,537	$1.25M	0.0%	$131.07 *	$146.05	-17.2%	COM	693506107
AMAT	APPLIED MATLS INC	9,413	$1.241M	0.0%	$131.84 *	$127.76	-0.3%	COM	038222105
VXUS	VANGUARD STAR FDS	20,728	$1.238M	0.0%	$59.73	$61.96	-3.6%	VG TL INTL STK F	921909768
DIS	DISNEY WALT CO	8,955	$1.229M	0.0%	$137.24 *	$133.89	+0.1%	COM	254687106
INTU	INTUIT	2,553	$1.228M	0.0%	$481.00 *	$435.08	+7.8%	COM	461202103
MS	MORGAN STANLEY	13,778	$1.204M	0.0%	$87.39 *	$75.51	+1.7%	COM NEW	617446448
SPGI	S&P GLOBAL INC	2,931	$1.202M	0.0%	$410.10 *	$394.19	+0.8%	COM	78409V104
LLY	LILLY ELI & CO	4,143	$1.186M	0.0%	$286.27 *	$201.69	+37.4%	COM	532457108
CMCSA	COMCAST CORP NEW	25,211	$1.18M	0.0%	$46.80 *	$41.53	+0.3%	CL A	20030N101
PSX	PHILLIPS 66	13,662	$1.18M	0.0%	$86.37 *	$56.62	+32.8%	COM	718546104
—	VICTORY PORTFOLIOS II	35,511	$1.153M	0.0%	$32.47	$32.47	—	VCSHS DEV ENH VL	92647N816
ALB	ALBEMARLE CORP	5,155	$1.141M	0.0%	$221.34 *	$190.26	+10.7%	COM	012653101
ESML	ISHARES TR	29,912	$1.138M	0.0%	$38.04	$33.67	+13.0%	ESG AWARE MSCI	46435U663
IVW	ISHARES TR	14,898	$1.138M	0.0%	$76.39	$54.58	+39.9%	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	9,860	$1.124M	0.0%	$114.00 *	$54.04	+92.1%	COM	743315103
EZM	WISDOMTREE TR	20,187	$1.104M	0.0%	$54.69	$54.25	+0.8%	US MIDCAP FUND	97717W570
FCX	FREEPORT-MCMORAN INC	22,045	$1.096M	0.0%	$49.72 *	$39.03	+20.4%	CL B	35671D857
CVS	CVS HEALTH CORP	10,695	$1.082M	0.0%	$101.17 *	$72.70	+22.0%	COM	126650100
NKE	NIKE INC	7,896	$1.063M	0.0%	$134.63 *	$93.84	+34.8%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$529000.00	$485492.47	+8.9%	CL A	084670108
ESGE	ISHARES INC	28,301	$1.039M	0.0%	$36.71	$39.23	-6.4%	ESG AWR MSCI EM	46434G863
DON	WISDOMTREE TR	23,320	$1.036M	0.0%	$44.43	$43.73	+1.6%	US MIDCAP DIVID	97717W505
GLDM	WORLD GOLD TR	26,746	$1.029M	0.0%	$38.47	$37.34	+3.0%	SPDR GLD MINIS	98149E303
CRM	SALESFORCE COM INC	4,803	$1.019M	0.0%	$212.16	$198.91	+5.5%	COM	79466L302
MRNA	MODERNA INC	5,895	$1.015M	0.0%	$172.18	$168.36	+2.3%	COM	60770K107
ZTS	ZOETIS INC	5,333	$1.006M	0.0%	$188.64 *	$174.51	+4.1%	CL A	98978V103
VOE	VANGUARD INDEX FDS	6,620	$991K	0.0%	$149.70	$146.85	+1.9%	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	2,626	$984K	0.0%	$374.71 *	$52.42	-28.5%	COM	64110L106
USB	US BANCORP DEL	18,487	$983K	0.0%	$53.17 *	$47.84	-6.8%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	1,662	$981K	0.0%	$590.25	$509.59	+14.7%	COM	883556102
MDLZ	MONDELEZ INTL INC	15,573	$978K	0.0%	$62.80 *	$51.58	+10.3%	CL A	609207105
AMGN	AMGEN INC	4,006	$969K	0.0%	$241.89 *	$196.46	+9.3%	COM	031162100
VIS	VANGUARD WORLD FDS	4,961	$965K	0.0%	$194.52	$192.30	+1.1%	INDUSTRIAL ETF	92204A603
—	WESTROCK CO	20,337	$956K	0.0%	$47.01	$52.84	—	COM	96145D105
RTX	RAYTHEON TECHNOLOGIES CORP	9,589	$950K	0.0%	$99.07 *	$86.76	+4.9%	COM	75513E101
MRK	MERCK & CO INC	11,537	$947K	0.0%	$82.08 *	$65.04	+12.5%	COM	58933Y105
SO	SOUTHERN CO	13,005	$943K	0.0%	$72.51 *	$45.97	+37.4%	COM	842587107
VEA	VANGUARD TAX-MANAGED INTL FD	19,584	$941K	0.0%	$48.05	$47.95	+0.2%	FTSE DEV MKT ETF	921943858
PEP	PEPSICO INC	5,562	$931K	0.0%	$167.39 *	$122.41	+21.4%	COM	713448108
EEM	ISHARES TR	20,561	$928K	0.0%	$45.13	$41.36	+9.2%	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	10,874	$921K	0.0%	$84.70 *	$73.88	+3.5%	COM	65339F101
HP	HELMERICH & PAYNE INC	21,383	$915K	0.0%	$42.79	$34.45	+24.2%	COM	423452101
AON	AON PLC	2,791	$909K	0.0%	$325.69 *	$266.65	+18.8%	SHS CL A	G0403H108
ILCV	ISHARES TR	12,973	$890K	0.0%	$68.60	$67.81	+1.1%	MORNINGSTAR VALU	464288109
VXF	VANGUARD INDEX FDS	5,369	$889K	0.0%	$165.58	$188.05	-11.9%	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	8,751	$883K	0.0%	$100.90	$79.05	+27.7%	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	2,950	$865K	0.0%	$293.22 *	$218.95	+16.7%	COM	235851102
—	PIONEER NAT RES CO	3,430	$858K	0.0%	$250.15	$199.97	—	COM	723787107
SPIP	SPDR SER TR	28,053	$849K	0.0%	$30.26	$30.58	-1.0%	PORTFLI TIPS ETF	78464A656
EW	EDWARDS LIFESCIENCES CORP	7,182	$846K	0.0%	$117.79	$112.18	+4.9%	COM	28176E108
PM	PHILIP MORRIS INTL INC	8,987	$844K	0.0%	$93.91 *	$71.23	+10.5%	COM	718172109
SGOL	ABRDN GOLD ETF TRUST	45,384	$843K	0.0%	$18.57	$18.03	+3.1%	PHYSCL GOLD SHS	00326A104
—	BLACKROCK INC	1,100	$841K	0.0%	$764.55	$808.59	—	COM	09247X101
VAW	VANGUARD WORLD FDS	4,320	$838K	0.0%	$193.98	$186.91	+3.8%	MATERIALS ETF	92204A801
AMD	ADVANCED MICRO DEVICES INC	7,539	$825K	0.0%	$109.43	$122.56	-10.8%	COM	007903107
PDBC	INVESCO ACTIVLY MANGD ETC FD	46,711	$824K	0.0%	$17.64	$16.11	+9.5%	OPTIMUM YIELD	46090F100
NSC	NORFOLK SOUTHN CORP	2,884	$823K	0.0%	$285.37 *	$254.46	+3.1%	COM	655844108
EOG	EOG RES INC	6,881	$820K	0.0%	$119.17 *	$80.32	+25.5%	COM	26875P101
SPHQ	INVESCO EXCHANGE TRADED FD T	16,405	$819K	0.0%	$49.92	$50.38	-0.9%	S&P500 QUALITY	46137V241
XLV	SELECT SECTOR SPDR TR	5,818	$797K	0.0%	$136.99	$108.72	+26.0%	SBI HEALTHCARE	81369Y209
IJS	ISHARES TR	7,636	$782K	0.0%	$102.41	$74.88	+36.7%	SP SMCP600VL ETF	464287879
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,013	$771K	0.0%	$153.80	$159.98	-3.9%	COM	874054109
NVS	NOVARTIS AG	8,657	$760K	0.0%	$87.79	$87.21	+0.6%	SPONSORED ADR	66987V109
BA	BOEING CO	3,959	$758K	0.0%	$191.46	$200.72	-4.6%	COM	097023105
RELX	RELX PLC	24,247	$754K	0.0%	$31.10	$31.12	-0.1%	SPONSORED ADR	759530108
SAN	BANCO SANTANDER S.A.	222,491	$752K	0.0%	$3.38	$3.51	-3.6%	ADR	05964H105
AVTR	AVANTOR INC	21,728	$735K	0.0%	$33.83	$39.19	-13.7%	COM	05352A100
OXY	OCCIDENTAL PETE CORP	12,874	$731K	0.0%	$56.78 *	$41.76	+28.5%	COM	674599105
XLB	SELECT SECTOR SPDR TR	8,270	$729K	0.0%	$88.15 *	$29.88	+47.5%	SBI MATERIALS	81369Y100
DUK	DUKE ENERGY CORP NEW	6,505	$726K	0.0%	$111.61 *	$72.16	+33.6%	COM NEW	26441C204
—	TE CONNECTIVITY LTD	5,531	$724K	0.0%	$130.90	$144.89	—	SHS	H84989104
EQNR	EQUINOR ASA	19,032	$714K	0.0%	$37.52	$19.24	+95.0%	SPONSORED ADR	29446M102
OUNZ	VANECK MERK GOLD TR	37,620	$708K	0.0%	$18.82	$17.88	+5.3%	GOLD TRUST	921078101
AEP	AMERICAN ELEC PWR CO INC	7,046	$703K	0.0%	$99.77 *	$66.96	+29.6%	COM	025537101
SMMD	ISHARES TR	11,181	$697K	0.0%	$62.34	$66.56	-6.3%	RUSEL 2500 ETF	46435G268
MPC	MARATHON PETE CORP	8,038	$687K	0.0%	$85.47 *	$69.68	+12.9%	COM	56585A102
VHT	VANGUARD WORLD FDS	2,677	$681K	0.0%	$254.39	$247.08	+3.0%	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	8,589	$669K	0.0%	$77.89	$79.38	-1.9%	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	3,381	$658K	0.0%	$194.62 *	$144.53	+17.2%	COM	438516106
WEC	WEC ENERGY GROUP INC	6,582	$657K	0.0%	$99.82 *	$80.91	+8.4%	COM	92939U106
ED	CONSOLIDATED EDISON INC	6,869	$650K	0.0%	$94.63 *	$62.61	+32.9%	COM	209115104
STIP	ISHARES TR	6,150	$645K	0.0%	$104.88	$105.30	-0.3%	0-5 YR TIPS ETF	46429B747
ACWI	ISHARES TR	6,392	$638K	0.0%	$99.81	$74.30	+34.3%	MSCI ACWI ETF	464288257
VIG	VANGUARD SPECIALIZED FUNDS	3,932	$638K	0.0%	$162.26	$161.34	+0.5%	DIV APP ETF	921908844
SHEL	SHELL PLC	11,609	$638K	0.0%	$54.96	$51.74	+6.2%	SPON ADS	780259305
SBUX	STARBUCKS CORP	6,912	$629K	0.0%	$91.00 *	$78.21	+6.2%	COM	855244109
FNDB	SCHWAB STRATEGIC TR	10,857	$627K	0.0%	$57.75 *	$12.76	+50.8%	SCHWAB FDT US BM	808524789
NVO	NOVO-NORDISK A S	5,425	$602K	0.0%	$110.97	$63.82	+74.0%	ADR	670100205
VRTX	VERTEX PHARMACEUTICALS INC	2,286	$596K	0.0%	$260.72	$237.33	+10.0%	COM	92532F100
—	HORIZON THERAPEUTICS PUB L	5,659	$595K	0.0%	$105.14	$107.79	—	SHS	G46188101
IVE	ISHARES TR	3,794	$591K	0.0%	$155.77	$106.40	+46.4%	S&P 500 VAL ETF	464287408
GDX	VANECK ETF TRUST	15,412	$591K	0.0%	$38.35	$33.97	+12.9%	GOLD MINERS ETF	92189F106
HYLB	DBX ETF TR	15,629	$590K	0.0%	$37.75	$38.88	-3.0%	XTRACK USD HIGH	233051432
—	SVB FINANCIAL GROUP	1,049	$587K	0.0%	$559.58	$583.52	—	COM	78486Q101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,396	$578K	0.0%	$414.04	$433.53	-4.6%	CL A	989207105
CAT	CATERPILLAR INC	2,592	$577K	0.0%	$222.61 *	$163.53	+27.1%	COM	149123101
ONEQ	FIDELITY COMWLTH TR	10,303	$572K	0.0%	$55.52	$57.68	-3.7%	NASDAQ COMPSIT	315912808
PHYS	SPROTT PHYSICAL GOLD TR	36,994	$569K	0.0%	$15.38	$15.38	—	UNIT	85207H104
CTVA	CORTEVA INC	9,862	$567K	0.0%	$57.49 *	$30.09	+83.3%	COM	22052L104
ISTB	ISHARES TR	11,677	$566K	0.0%	$48.47	$49.40	-1.9%	CORE 1 5 YR USD	46432F859
SNY	SANOFI	10,977	$564K	0.0%	$51.38	$49.46	+3.8%	SPONSORED ADR	80105N105
SHW	SHERWIN WILLIAMS CO	2,250	$562K	0.0%	$249.78 *	$266.51	-9.5%	COM	824348106
ABBNY	ABB LTD	17,361	$561K	0.0%	$32.31 *	$33.66	-7.8%	SPONSORED ADR	000375204
SNPS	SYNOPSYS INC	1,680	$560K	0.0%	$333.33	$327.40	+1.8%	COM	871607107
ETR	ENTERGY CORP NEW	4,733	$553K	0.0%	$116.84 *	$40.94	+24.2%	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,238	$546K	0.0%	$104.24	$53.04	+96.6%	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	1,903	$540K	0.0%	$283.76 *	$292.73	-7.8%	COM	701094104
PSLV	SPROTT PHYSICAL SILVER TR	61,453	$539K	0.0%	$8.77	$8.77	—	TR UNIT	85207K107
PLD	PROLOGIS INC.	3,327	$537K	0.0%	$161.41 *	$117.72	+22.3%	COM	74340W103
SU	SUNCOR ENERGY INC NEW	16,433	$536K	0.0%	$32.62 *	$20.65	+36.5%	COM	867224107
DFAS	DIMENSIONAL ETF TRUST	9,541	$535K	0.0%	$56.07	$58.17	-3.6%	US SMALL CAP ETF	25434V500
BP	BP PLC	18,097	$532K	0.0%	$29.40	$27.74	+6.0%	SPONSORED ADR	055622104
CTRA	COTERRA ENERGY INC	19,314	$521K	0.0%	$26.98 *	$19.24	+17.1%	COM	127097103
IAU	ISHARES GOLD TR	14,052	$518K	0.0%	$36.86	$35.73	+3.1%	ISHARES NEW	464285204
IWN	ISHARES TR	3,207	$518K	0.0%	$161.52	$166.64	-3.1%	RUS 2000 VAL ETF	464287630
DPZ	DOMINOS PIZZA INC	1,254	$510K	0.0%	$406.70 *	$394.15	-2.0%	COM	25754A201
BK	BANK NEW YORK MELLON CORP	10,169	$505K	0.0%	$49.66 *	$51.03	-13.0%	COM	064058100
INTC	INTEL CORP	10,164	$504K	0.0%	$49.59 *	$49.79	-7.0%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	9,315	$502K	0.0%	$53.89 *	$17.36	+3.4%	US LRG CAP ETF	808524201
VZ	VERIZON COMMUNICATIONS INC	9,716	$495K	0.0%	$50.95 *	$42.20	-5.4%	COM	92343V104
—	ACTIVISION BLIZZARD INC	6,162	$493K	0.0%	$80.01	$86.98	—	COM	00507V109
BKNG	BOOKING HOLDINGS INC	209	$491K	0.0%	$2349.28	$1616.77	+42.9%	COM	09857L108
VYM	VANGUARD WHITEHALL FDS	4,367	$490K	0.0%	$112.21	$111.53	+0.6%	HIGH DIV YLD	921946406
SPYV	SPDR SER TR	11,619	$485K	0.0%	$41.74	$41.25	+1.2%	PRTFLO S&P500 VL	78464A508
PYPL	PAYPAL HLDGS INC	4,177	$483K	0.0%	$115.63	$148.15	-22.1%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	3,643	$481K	0.0%	$132.03 *	$123.92	+1.4%	COM	45866F104
VPU	VANGUARD WORLD FDS	2,947	$477K	0.0%	$161.86	$151.21	+7.0%	UTILITIES ETF	92204A876
UNP	UNION PAC CORP	1,745	$477K	0.0%	$273.35 *	$157.61	+58.7%	COM	907818108
USFR	WISDOMTREE TR	9,478	$477K	0.0%	$50.33	$50.25	+0.1%	FLOATNG RAT TREA	97717Y527
—	NORDSTROM INC	17,477	$474K	0.0%	$27.12	$27.12	—	COM	655664100
EMR	EMERSON ELEC CO	4,825	$473K	0.0%	$98.03 *	$54.98	+65.1%	COM	291011104
VDC	VANGUARD WORLD FDS	2,407	$472K	0.0%	$196.09	$194.79	+0.6%	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FDS	4,944	$462K	0.0%	$93.45	$95.77	-2.5%	FINANCIALS ETF	92204A405
KMB	KIMBERLY-CLARK CORP	3,732	$460K	0.0%	$123.26 *	$113.50	-5.7%	COM	494368103
AIG	AMERICAN INTL GROUP INC	7,279	$457K	0.0%	$62.78 *	$26.68	+116.3%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	3,485	$453K	0.0%	$129.99 *	$96.21	+16.8%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,948	$444K	0.0%	$89.73 *	$75.26	+12.0%	CL A	192446102
FHLC	FIDELITY COVINGTON TRUST	6,725	$442K	0.0%	$65.72	$66.05	-0.6%	MSCI HLTH CARE I	316092600
SUSB	ISHARES TR	17,824	$439K	0.0%	$24.63	$26.00	-5.3%	ESG AWRE 1 5 YR	46435G243
SDY	SPDR SER TR	3,415	$438K	0.0%	$128.26	$126.39	+1.4%	S&P DIVID ETF	78464A763
PSA	PUBLIC STORAGE	1,110	$433K	0.0%	$390.09 *	$240.19	+35.4%	COM	74460D109
SYY	SYSCO CORP	5,296	$432K	0.0%	$81.57 *	$55.36	+33.3%	COM	871829107
ARKQ	ARK ETF TR	6,379	$432K	0.0%	$67.72	$55.33	+22.3%	AUTNMUS TECHNLGY	00214Q203
CDNS	CADENCE DESIGN SYSTEM INC	2,617	$430K	0.0%	$164.31	$173.98	-5.5%	COM	127387108
T	AT&T INC	18,063	$427K	0.0%	$23.64 *	$16.52	-12.8%	COM	00206R102
FPE	FIRST TR EXCH TRADED FD III	22,321	$425K	0.0%	$19.04	$19.48	-2.4%	PFD SECS INC ETF	33739E108
PAYX	PAYCHEX INC	3,106	$424K	0.0%	$136.51 *	$59.52	+105.3%	COM	704326107
SPYM	SPDR SER TR	7,878	$419K	0.0%	$53.19	$52.36	+1.5%	PORTFOLIO S&P500	78464A854
DOW	DOW INC	6,518	$415K	0.0%	$63.67 *	$40.97	+25.3%	COM	260557103
DE	DEERE & CO	998	$415K	0.0%	$415.83 *	$330.44	+19.4%	COM	244199105
—	LINDE PLC	1,293	$413K	0.0%	$319.41	$268.24	—	SHS	G5494J103
FNCL	FIDELITY COVINGTON TRUST	7,611	$412K	0.0%	$54.13	$53.36	+1.5%	MSCI FINLS IDX	316092501
RSP	INVESCO EXCHANGE TRADED FD T	2,604	$411K	0.0%	$157.83	$157.02	+0.4%	S&P500 EQL WGT	46137V357
FAST	FASTENAL CO	6,894	$409K	0.0%	$59.33 *	$16.92	+59.8%	COM	311900104
ETN	EATON CORP PLC	2,682	$407K	0.0%	$151.75 *	$96.78	+48.2%	SHS	G29183103
CDW	CDW CORP	2,266	$405K	0.0%	$178.73 *	$180.53	-5.5%	COM	12514G108
XLF	SELECT SECTOR SPDR TR	10,492	$402K	0.0%	$38.31	$39.09	-2.0%	FINANCIAL	81369Y605
SPTM	SPDR SER TR	7,190	$400K	0.0%	$55.63	$54.83	+1.4%	PORTFOLI S&P1500	78464A805
QUAL	ISHARES TR	2,951	$397K	0.0%	$134.53	$132.79	+1.4%	MSCI USA QLT FCT	46432F339
—	INTERPUBLIC GROUP COS INC	11,157	$396K	0.0%	$35.49 *	$31.06	-1.2%	COM	460690100
LOW	LOWES COS INC	1,939	$392K	0.0%	$202.17 *	$130.17	+44.2%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	1,288	$389K	0.0%	$302.02	$311.32	-3.1%	COM NEW	46120E602
NUE	NUCOR CORP	2,584	$384K	0.0%	$148.61 *	$102.52	+37.0%	COM	670346105
CRWD	CROWDSTRIKE HLDGS INC	1,681	$382K	0.0%	$227.25	$186.36	+21.9%	CL A	22788C105
DHI	D R HORTON INC	5,125	$382K	0.0%	$74.54 *	$85.74	-16.4%	COM	23331A109
WY	WEYERHAEUSER CO MTN BE	9,836	$373K	0.0%	$37.92 *	$24.07	+38.5%	COM NEW	962166104
CHRW	C H ROBINSON WORLDWIDE INC	3,456	$372K	0.0%	$107.64 *	$66.55	+47.7%	COM NEW	12541W209
DOV	DOVER CORP	2,366	$371K	0.0%	$156.80 *	$160.92	-7.1%	COM	260003108
EQIX	EQUINIX INC	496	$367K	0.0%	$739.92 *	$548.72	+25.2%	COM	29444U700
SYK	STRYKER CORPORATION	1,360	$364K	0.0%	$267.65 *	$248.25	+3.6%	COM	863667101
RF	REGIONS FINANCIAL CORP NEW	16,295	$363K	0.0%	$22.28 *	$19.89	-4.9%	COM	7591EP100
XLE	SELECT SECTOR SPDR TR	4,740	$362K	0.0%	$76.37 *	$24.22	+57.8%	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	3,500	$360K	0.0%	$102.86	$101.57	+1.4%	SBI INT-INDS	81369Y704
BDX	BECTON DICKINSON & CO	1,346	$358K	0.0%	$265.97 *	$223.72	+8.8%	COM	075887109
FERG1GBX	FERGUSON PLC NEW	2,660	$357K	0.0%	$134.21	$179.32	—	SHS	G3421J106
MCHP	MICROCHIP TECHNOLOGY INC.	4,753	$357K	0.0%	$75.11 *	$73.87	-6.7%	COM	595017104
AMP	AMERIPRISE FINL INC	1,171	$352K	0.0%	$300.60 *	$219.90	+29.2%	COM	03076C106
SCHF	SCHWAB STRATEGIC TR	9,530	$350K	0.0%	$36.73 *	$19.45	-5.6%	INTL EQTY ETF	808524805
KDP	KEURIG DR PEPPER INC	9,138	$346K	0.0%	$37.86 *	$31.60	+8.5%	COM	49271V100
NUHY	NUSHARES ETF TR	14,682	$340K	0.0%	$23.16	$24.72	-6.4%	ESG HI TLD CRP	67092P854
SHYD	VANECK ETF TRUST	14,522	$338K	0.0%	$23.28	$24.22	-4.0%	SHRT HGH YLD MUN	92189F387
AGG	ISHARES TR	3,126	$335K	0.0%	$107.17	$110.67	-3.2%	CORE US AGGBD ET	464287226
CINF	CINCINNATI FINL CORP	2,465	$335K	0.0%	$135.90 *	$88.80	+39.0%	COM	172062101
SE	SEA LTD	2,771	$332K	0.0%	$119.81	$298.52	-59.9%	SPONSORD ADS	81141R100
O	REALTY INCOME CORP	4,776	$331K	0.0%	$69.30 *	$55.37	+2.6%	COM	756109104
A	AGILENT TECHNOLOGIES INC	2,487	$329K	0.0%	$132.29 *	$99.34	+29.7%	COM	00846U101
LKQ	LKQ CORP	7,223	$328K	0.0%	$45.41 *	$50.79	-18.9%	COM	501889208
VOX	VANGUARD WORLD FDS	2,714	$326K	0.0%	$120.12	$122.51	-2.0%	COMM SRVC ETF	92204A884
ALGN	ALIGN TECHNOLOGY INC	740	$323K	0.0%	$436.49	$642.93	-32.2%	COM	016255101
MU	MICRON TECHNOLOGY INC	4,055	$316K	0.0%	$77.93 *	$80.22	-5.0%	COM	595112103
TSCO	TRACTOR SUPPLY CO	1,351	$315K	0.0%	$233.16 *	$31.41	+39.0%	COM	892356106
WMS	ADVANCED DRAIN SYS INC DEL	2,655	$315K	0.0%	$118.64	$120.63	-3.2%	COM	00790R104
QRVO	QORVO INC	2,539	$315K	0.0%	$124.06	$158.98	-21.9%	COM	74736K101
NTR	NUTRIEN LTD	3,031	$315K	0.0%	$103.93 *	$51.34	+80.3%	COM	67077M108
CMI	CUMMINS INC	1,529	$314K	0.0%	$205.36 *	$141.02	+32.7%	COM	231021106
MET	METLIFE INC	4,449	$313K	0.0%	$70.35 *	$29.26	+114.1%	COM	59156R108
ESGU	ISHARES TR	3,057	$310K	0.0%	$101.41	$75.07	+35.0%	ESG AWR MSCI USA	46435G425
BHP	BHP GROUP LTD	3,994	$309K	0.0%	$77.37	$56.07	+37.8%	SPONSORED ADS	088606108
PPL	PPL CORP	10,764	$307K	0.0%	$28.52 *	$23.42	+7.4%	COM	69351T106
CCI	CROWN CASTLE INTL CORP NEW	1,648	$304K	0.0%	$184.47 *	$110.89	+37.2%	COM	22822V101
DLS	WISDOMTREE TR	4,427	$304K	0.0%	$68.67	$58.85	+16.6%	INTL SMCAP DIV	97717W760
ADSK	AUTODESK INC	1,364	$292K	0.0%	$214.08	$284.26	-24.6%	COM	052769106
GPC	GENUINE PARTS CO	2,286	$288K	0.0%	$125.98 *	$72.32	+57.2%	COM	372460105
SCZ	ISHARES TR	4,324	$287K	0.0%	$66.37	$74.25	-10.7%	EAFE SML CP ETF	464288273
JD	JD.COM INC	4,943	$286K	0.0%	$57.86	$80.99	-28.6%	SPON ADR CL A	47215P106
—	DISCOVER FINL SVCS	2,586	$285K	0.0%	$110.21	$115.62	—	COM	254709108
C	CITIGROUP INC	5,344	$285K	0.0%	$53.33 *	$38.68	+19.9%	COM NEW	172967424
LUV	SOUTHWEST AIRLS CO	6,196	$284K	0.0%	$45.84 *	$51.23	-16.8%	COM	844741108
HYMB	SPDR SER TR	5,138	$283K	0.0%	$55.08 *	$28.79	-4.2%	NUVEEN BLOOMBERG	78464A284
AVY	AVERY DENNISON CORP	1,628	$283K	0.0%	$173.83 *	$198.94	-18.2%	COM	053611109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,793	$283K	0.0%	$157.84	$118.09	+33.8%	COM	49338L103
AFG	AMERICAN FINL GROUP INC OHIO	1,936	$282K	0.0%	$145.66 *	$98.26	+10.3%	COM	025932104
DD	DUPONT DE NEMOURS INC	3,816	$281K	0.0%	$73.64 *	$27.86	+2.4%	COM	26614N102
FNDX	SCHWAB STRATEGIC TR	4,777	$279K	0.0%	$58.40 *	$18.09	+7.8%	SCHWAB FDT US LG	808524771
CNI	CANADIAN NATL RY CO	2,055	$276K	0.0%	$134.31 *	$74.78	+66.6%	COM	136375102
SAP	SAP SE	2,482	$275K	0.0%	$110.80	$131.07	-15.3%	SPON ADR	803054204
FBIN	FORTUNE BRANDS HOME & SEC IN	3,694	$274K	0.0%	$74.17 *	$80.86	-26.3%	COM	34964C106
ORGO	ORGANOGENESIS HLDGS INC	35,851	$273K	0.0%	$7.61	$15.53	-50.9%	COM	68621F102
MFC	MANULIFE FINL CORP	12,574	$268K	0.0%	$21.31	$15.96	+33.7%	COM	56501R106
SYF	SYNCHRONY FINANCIAL	7,697	$268K	0.0%	$34.82 *	$41.66	-23.6%	COM	87165B103
LMT	LOCKHEED MARTIN CORP	608	$268K	0.0%	$440.79 *	$316.26	+26.2%	COM	539830109
DIA	SPDR DOW JONES INDL AVERAGE	771	$267K	0.0%	$346.30	$346.89	-0.0%	UT SER 1	78467X109
FRT	FEDERAL RLTY INVT TR NEW	2,172	$265K	0.0%	$122.01 *	$103.82	-0.2%	SH BEN INT NEW	313745101
L	LOEWS CORP	4,076	$264K	0.0%	$64.77	$60.47	+5.8%	COM	540424108
LDOS	LEIDOS HOLDINGS INC	2,437	$263K	0.0%	$107.92 *	$91.68	+12.4%	COM	525327102
SMFG	SUMITOMO MITSUI FINL GROUP I	41,726	$262K	0.0%	$6.28	$6.77	-7.4%	SPONSORED ADR	86562M209
—	ARISTA NETWORKS INC	1,876	$261K	0.0%	$139.13	$143.64	—	COM	040413106
EXR	EXTRA SPACE STORAGE INC	1,258	$259K	0.0%	$205.88 *	$167.31	+5.0%	COM	30225T102
GS	GOLDMAN SACHS GROUP INC	778	$257K	0.0%	$330.33 *	$284.58	+5.4%	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	3,584	$257K	0.0%	$71.71	$73.44	-3.9%	COM	573874104
F	FORD MTR CO DEL	15,168	$256K	0.0%	$16.88 *	$14.00	-7.4%	COM	345370860
PNW	PINNACLE WEST CAP CORP	3,272	$256K	0.0%	$78.24 *	$60.39	+9.5%	COM	723484101
FNDE	SCHWAB STRATEGIC TR	8,823	$255K	0.0%	$28.90	$31.58	-8.3%	SCHWB FDT EMK LG	808524730
PANW	PALO ALTO NETWORKS INC	408	$254K	0.0%	$622.55 *	$86.50	+19.9%	COM	697435105
—	MARATHON OIL CORP	10,057	$253K	0.0%	$25.16	$25.16	—	COM	565849106
PEY	INVESCO EXCHANGE TRADED FD T	11,496	$251K	0.0%	$21.83	$21.41	+2.0%	HIG YLD EQ DIV	46137V563
CI	CIGNA CORP NEW	1,042	$250K	0.0%	$239.92 *	$200.81	+11.7%	COM	125523100
HDB	HDFC BANK LTD	4,013	$246K	0.0%	$61.30	$49.46	+24.0%	SPONSORED ADS	40415F101
SCHW	SCHWAB CHARLES CORP	2,907	$245K	0.0%	$84.28 *	$83.37	-4.1%	COM	808513105
HAL	HALLIBURTON CO	6,452	$244K	0.0%	$37.82 *	$29.85	+17.3%	COM	406216101
EVRG	EVERGY INC	3,570	$244K	0.0%	$68.35 *	$54.85	+6.6%	COM	30034W106
SHV	ISHARES TR	2,205	$243K	0.0%	$110.20	$110.31	-0.1%	SHORT TREAS BD	464288679
MDY	SPDR S&P MIDCAP 400 ETF TR	493	$242K	0.0%	$490.87	$508.76	-3.6%	UTSER1 S&PDCRP	78467Y107
ALC	ALCON AG	3,039	$241K	0.0%	$79.30	$56.19	+39.4%	ORD SHS	H01301128
VOOG	VANGUARD ADMIRAL FDS INC	875	$241K	0.0%	$275.43 *	$36.46	+26.0%	500 GRTH IDX F	921932505
BBY	BEST BUY INC	2,638	$240K	0.0%	$90.98 *	$93.80	-19.0%	COM	086516101
VICI	VICI PPTYS INC	8,404	$239K	0.0%	$28.44 *	$16.85	+38.2%	COM	925652109
VNO	VORNADO RLTY TR	5,219	$237K	0.0%	$45.41	$41.85	—	SH BEN INT	929042109
LEA	LEAR CORP	1,662	$237K	0.0%	$142.60 *	$88.93	+45.7%	COM NEW	521865204
TIP	ISHARES TR	1,896	$236K	0.0%	$124.47	$125.79	-1.0%	TIPS BD ETF	464287176
FND	FLOOR & DECOR HLDGS INC	2,884	$234K	0.0%	$81.14	$125.42	-35.4%	CL A	339750101
OKE	ONEOK INC NEW	3,288	$232K	0.0%	$70.56 *	$52.02	+10.8%	COM	682680103
BJ	BJS WHSL CLUB HLDGS INC	3,429	$232K	0.0%	$67.66	$62.43	+8.3%	COM	05550J101
NEM	NEWMONT CORP	2,898	$230K	0.0%	$79.37 *	$60.03	+18.1%	COM	651639106
AEE	AMEREN CORP	2,448	$230K	0.0%	$93.95 *	$75.02	+11.6%	COM	023608102
IVZ	INVESCO LTD	9,918	$229K	0.0%	$23.09 *	$18.55	+4.4%	SHS	G491BT108
MCK	MCKESSON CORP	737	$226K	0.0%	$306.65 *	$214.77	+39.9%	COM	58155Q103
CAH	CARDINAL HEALTH INC	3,977	$225K	0.0%	$56.58 *	$49.18	+6.8%	COM	14149Y108
TMUS	T-MOBILE US INC	1,735	$223K	0.0%	$128.53 *	$115.07	+7.8%	COM	872590104
BAX	BAXTER INTL INC	2,865	$222K	0.0%	$77.49 *	$77.65	-8.7%	COM	071813109
IJJ	ISHARES TR	2,019	$221K	0.0%	$109.46	$108.79	+0.8%	S&P MC 400VL ETF	464287705
NTAP	NETAPP INC	2,663	$221K	0.0%	$82.99 *	$60.10	+25.6%	COM	64110D104
GIB	CGI INC	2,754	$220K	0.0%	$79.88	$67.73	+17.2%	CL A SUB VTG	12532H104
PKG	PACKAGING CORP AMER	1,404	$219K	0.0%	$155.98 *	$129.65	+7.4%	COM	695156109
PUK	PRUDENTIAL PLC	7,362	$218K	0.0%	$29.61	$37.94	-22.0%	ADR	74435K204
MTCH	MATCH GROUP INC NEW	2,009	$218K	0.0%	$108.51 *	$141.54	-24.9%	COM	57667L107
BBIN	J P MORGAN EXCHANGE-TRADED F	3,866	$215K	0.0%	$55.61	$59.80	-7.1%	BETABUILDERS I	46641Q373
CHKP	CHECK POINT SOFTWARE TECH LT	1,550	$214K	0.0%	$138.06	$130.56	+5.9%	ORD	M22465104
INDA	ISHARES TR	4,801	$214K	0.0%	$44.57	$44.79	-0.5%	MSCI INDIA ETF	46429B598
—	ATLASSIAN CORP PLC	727	$214K	0.0%	$294.36	$381.02	—	CL A	G06242104
CBRE	CBRE GROUP INC	2,342	$214K	0.0%	$91.37	$93.41	-2.0%	CL A	12504L109
CHTR	CHARTER COMMUNICATIONS INC N	392	$214K	0.0%	$545.92	$661.50	-17.5%	CL A	16119P108
CME	CME GROUP INC	898	$214K	0.0%	$238.31 *	$184.82	+10.3%	COM	12572Q105
IDXX	IDEXX LABS INC	389	$213K	0.0%	$547.56	$526.03	+4.0%	COM	45168D104
SPYG	SPDR SER TR	3,196	$212K	0.0%	$66.33	$65.08	+1.7%	PRTFLO S&P500 GW	78464A409
BIO	BIO RAD LABS INC	377	$212K	0.0%	$562.33	$512.63	+9.9%	CL A	090572207
RIO	RIO TINTO PLC	2,623	$211K	0.0%	$80.44	$75.91	+5.9%	SPONSORED ADR	767204100
EXPO	EXPONENT INC	1,948	$211K	0.0%	$108.32 *	$102.37	+0.7%	COM	30214U102
CNP	CENTERPOINT ENERGY INC	6,887	$211K	0.0%	$30.64 *	$25.42	+9.4%	COM	15189T107
KMI	KINDER MORGAN INC DEL	11,112	$210K	0.0%	$18.90 *	$14.19	+7.9%	COM	49456B101
AZN	ASTRAZENECA PLC	3,158	$209K	0.0%	$66.18	$66.18	—	SPONSORED ADR	046353108
XT	ISHARES TR	3,544	$209K	0.0%	$58.97	$59.46	-0.7%	EXPONENTIAL TECH	46434V381
APH	AMPHENOL CORP NEW	2,775	$209K	0.0%	$75.32 *	$35.22	+3.3%	CL A	032095101
STLD	STEEL DYNAMICS INC	2,503	$209K	0.0%	$83.50 *	$63.45	+24.2%	COM	858119100
—	PARAMOUNT GLOBAL	5,539	$209K	0.0%	$37.73	$37.73	—	CLASS B COM	92556H206
ES	EVERSOURCE ENERGY	2,353	$208K	0.0%	$88.40 *	$72.67	+3.9%	COM	30040W108
XYZ	BLOCK INC	1,501	$204K	0.0%	$135.91	$216.70	-37.4%	CL A	852234103
IDU	ISHARES TR	2,244	$204K	0.0%	$90.91	$85.05	+7.0%	U.S. UTILITS ETF	464287697
ILMN	ILLUMINA INC	584	$204K	0.0%	$349.32 *	$337.77	+0.6%	COM	452327109
COR	AMERISOURCEBERGEN CORP	1,312	$203K	0.0%	$154.73 *	$136.20	+9.5%	COM	03073E105
RYAAY	RYANAIR HOLDINGS PLC	2,332	$203K	0.0%	$87.05	$108.83	-20.0%	SPONSORED ADS	783513203
SBAC	SBA COMMUNICATIONS CORP NEW	585	$201K	0.0%	$343.59 *	$329.62	-1.7%	CL A	78410G104
AIZ	ASSURANT INC	1,102	$200K	0.0%	$181.49 *	$153.15	+11.3%	COM	04621X108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,671	$157K	0.0%	$5.67	$4.82	+18.0%	SPONSORED ADR	05946K101
PSO	PEARSON PLC	14,764	$147K	0.0%	$9.96	$9.03	+10.4%	SPONSORED ADR	705015105
—	AMCOR PLC	12,973	$147K	0.0%	$11.33 *	$9.93	-2.4%	ORD	G0250X107
BBD	BANCO BRADESCO S A	18,724	$87,000	0.0%	$4.65	$3.98	+16.6%	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	15,475	$50,000	0.0%	$3.23	$2.63	+22.9%	SPONSORED ADR	02319V103
—	IDEANOMICS INC	16,045	$18,000	0.0%	$1.12	$2.23	—	COM	45166V106