Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	7,733,601	$432M	9.3%	$55.81 *	$15.48	-9.9%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	7,160,541	$419M	9.0%	$58.51 *	$19.73	-1.2%	US LCAP VA ETF	808524409
VGK	VANGUARD INTL EQUITY INDEX F	6,991,060	$323M	6.9%	$46.15	$54.59	-15.5%	FTSE EUROPE ETF	922042874
VMBS	VANGUARD SCOTTSDALE FDS	6,509,054	$293M	6.3%	$45.09	$52.85	-14.7%	MTG-BKD SECS ETF	92206C771
LII	LENNOX INTL INC	1,241,419	$276M	5.9%	$222.67 *	$229.13	-6.2%	COM	526107107
VPL	VANGUARD INTL EQUITY INDEX F	4,317,205	$248M	5.3%	$57.44	$69.55	-17.4%	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	5,704,621	$208M	4.5%	$36.49	$47.18	-22.7%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	1,430,548	$205M	4.4%	$143.40	$117.32	+22.2%	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	2,570,378	$150M	3.2%	$58.31	$66.67	-12.5%	INTER TERM TREAS	92206C706
VBK	VANGUARD INDEX FDS	694,270	$135M	2.9%	$195.13	$191.49	+1.9%	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	1,088,229	$134M	2.9%	$123.48	$106.93	+15.5%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	596,171	$128M	2.7%	$213.95 *	$33.91	+5.2%	GROWTH ETF	922908736
SCHC	SCHWAB STRATEGIC TR	4,377,320	$121M	2.6%	$27.75	$33.71	-17.7%	INTL SCEQT ETF	808524888
FALN	ISHARES TR	4,261,312	$102M	2.2%	$23.90	$28.48	-16.1%	FALN ANGLS USD	46435G474
SCHE	SCHWAB STRATEGIC TR	3,872,093	$86.73M	1.9%	$22.40	$27.22	-17.7%	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	1,060,550	$78.78M	1.7%	$74.28	$81.21	-8.5%	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD SCOTTSDALE FDS	1,124,910	$70.8M	1.5%	$62.94	$84.84	-25.8%	LONG TERM TREAS	92206C847
IAGG	ISHARES TR	1,388,416	$67.09M	1.4%	$48.32	$50.11	-3.6%	CORE INTL AGGR	46435G672
IGSB	ISHARES TR	792,547	$39.06M	0.8%	$49.28	$53.45	-7.8%	ISHS 1-5YR INVS	464288646
ANGL	VANECK ETF TRUST	1,395,891	$36.61M	0.8%	$26.23	$29.94	-12.4%	FALLEN ANGEL HG	92189F437
IVV	ISHARES TR	98,600	$35.36M	0.8%	$358.65	$333.67	+7.5%	CORE S&P500 ETF	464287200
IEUR	ISHARES TR	740,174	$29.27M	0.6%	$39.54	$47.28	-16.4%	CORE MSCI EURO	46434V738
IPAC	ISHARES TR	561,644	$26.93M	0.6%	$47.94	$55.14	-13.1%	CORE MSCI PAC	46434V696
VWOB	VANGUARD WHITEHALL FDS	451,377	$25.95M	0.6%	$57.49	$74.49	-22.8%	EM MK GOV BD ETF	921946885
IEI	ISHARES TR	211,947	$24.22M	0.5%	$114.28	$125.45	-8.9%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	246,814	$23.69M	0.5%	$95.99	$106.22	-9.6%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	165,145	$22.82M	0.5%	$138.20	$164.19	-17.2%	COM	037833100
VTEB	VANGUARD MUN BD FDS	426,758	$20.54M	0.4%	$48.14	$52.29	-7.9%	TAX EXEMPT BD	922907746
DFAC	DIMENSIONAL ETF TRUST	893,027	$19.86M	0.4%	$22.24	$26.86	-17.2%	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	847,225	$18.27M	0.4%	$21.57	$27.67	-22.0%	INTL CORE EQT MK	25434V203
MBB	ISHARES TR	192,616	$17.64M	0.4%	$91.58	$99.78	-8.2%	MBS ETF	464288588
IWF	ISHARES TR	77,155	$16.23M	0.3%	$210.39 *	$21.12	+149.1%	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	171,753	$15.94M	0.3%	$92.81	$106.93	-13.2%	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	60,851	$14.17M	0.3%	$232.90 *	$248.30	-8.6%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	60,541	$13.69M	0.3%	$226.19 *	$139.29	+51.3%	COM	053015103
MUB	ISHARES TR	133,274	$13.67M	0.3%	$102.58	$111.76	-8.2%	NATIONAL MUN ETF	464288414
ITM	VANECK ETF TRUST	295,885	$12.88M	0.3%	$43.53	$47.24	-7.8%	INTRMDT MUNI ETF	92189H201
ADM	ARCHER DANIELS MIDLAND CO	155,664	$12.52M	0.3%	$80.45 *	$36.76	+97.9%	COM	039483102
GD	GENERAL DYNAMICS CORP	56,799	$12.05M	0.3%	$212.17 *	$143.90	+37.6%	COM	369550108
CB	CHUBB LIMITED	66,061	$12.02M	0.3%	$181.88 *	$132.89	+31.4%	COM	H1467J104
VTI	VANGUARD INDEX FDS	66,791	$11.99M	0.3%	$179.46	$214.20	-16.2%	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	51,566	$11.9M	0.3%	$230.73 *	$169.01	+26.7%	COM	580135101
APD	AIR PRODS & CHEMS INC	50,993	$11.87M	0.3%	$232.74 *	$229.55	-6.6%	COM	009158106
AFL	AFLAC INC	208,042	$11.69M	0.3%	$56.20 *	$40.44	+29.3%	COM	001055102
HRL	HORMEL FOODS CORP	254,471	$11.56M	0.2%	$45.44 *	$39.69	+2.5%	COM	440452100
IWD	ISHARES TR	85,022	$11.56M	0.2%	$135.99	$92.12	+47.6%	RUS 1000 VAL ETF	464287598
ATO	ATMOS ENERGY CORP	110,731	$11.28M	0.2%	$101.85 *	$81.48	+15.3%	COM	049560105
SPTI	SPDR SER TR	391,307	$11.01M	0.2%	$28.13	$29.72	-5.4%	PORTFLI INTRMDIT	78464A672
CL	COLGATE PALMOLIVE CO	152,765	$10.73M	0.2%	$70.25 *	$72.30	-10.1%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	59,239	$10.7M	0.2%	$180.66 *	$143.29	+16.9%	COM	452308109
CFO	VICTORY PORTFOLIOS II	166,612	$10.69M	0.2%	$64.15	$70.63	-9.2%	VCSHS US 500 ENH	92647N782
MMM	3M CO	91,543	$10.12M	0.2%	$110.51 *	$116.95	-30.2%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	95,420	$10.02M	0.2%	$105.01 *	$97.18	-7.1%	COM	74144T108
BND	VANGUARD BD INDEX FDS	138,373	$9.87M	0.2%	$71.33	$80.16	-11.0%	TOTAL BND MRKT	921937835
BEN	FRANKLIN RESOURCES INC	442,388	$9.52M	0.2%	$21.52 *	$20.42	-11.2%	COM	354613101
DFAX	DIMENSIONAL ETF TRUST	502,602	$9.494M	0.2%	$18.89	$25.79	-26.7%	WORLD EX US CORE	25434V880
VT	VANGUARD INTL EQUITY INDEX F	113,571	$8.958M	0.2%	$78.88	$90.69	-13.0%	TT WRLD ST ETF	922042742
DFUV	DIMENSIONAL ETF TRUST	300,690	$8.904M	0.2%	$29.61	$33.20	-10.8%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	215,385	$8.393M	0.2%	$38.97	$44.55	-12.5%	US TARGETED VLU	25434V609
ORCL	ORACLE CORP	137,356	$8.388M	0.2%	$61.07 *	$58.58	-0.1%	COM	68389X105
XOM	EXXON MOBIL CORP	94,848	$8.281M	0.2%	$87.31 *	$71.23	+9.7%	COM	30231G102
EMB	ISHARES TR	96,403	$7.654M	0.2%	$79.40	$111.97	-29.1%	JPMORGAN USD EMG	464288281
SWK	STANLEY BLACK & DECKER INC	100,760	$7.578M	0.2%	$75.21 *	$127.86	-48.3%	COM	854502101
IJR	ISHARES TR	85,745	$7.476M	0.2%	$87.19	$79.09	+10.2%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,061	$6.959M	0.1%	$267.03	$271.31	-1.6%	CL B NEW	084670702
TFI	SPDR SER TR	155,272	$6.83M	0.1%	$43.99	$47.06	-6.5%	NUVEEN BLMBRG MU	78468R721
QQQ	INVESCO QQQ TR	25,007	$6.683M	0.1%	$267.25	$301.80	-11.4%	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	90,553	$6.654M	0.1%	$73.48	$81.96	-10.3%	INTERMED TERM	921937819
SLYV	SPDR SER TR	97,868	$6.571M	0.1%	$67.14	$63.09	+6.4%	S&P 600 SMCP VAL	78464A300
IEMG	ISHARES INC	150,853	$6.484M	0.1%	$42.98	$60.36	-28.8%	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE-TRADED FD	132,729	$6.285M	0.1%	$47.35	$48.25	-1.9%	FST LOW OPPT EFT	33739Q200
EEMV	ISHARES INC	120,782	$6.121M	0.1%	$50.68	$54.63	-7.2%	MSCI EMERG MRKT	464286533
IEFA	ISHARES TR	115,196	$6.068M	0.1%	$52.68	$71.58	-26.4%	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	103,786	$5.917M	0.1%	$57.01	$62.71	-9.1%	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	150,992	$5.708M	0.1%	$37.80 *	$22.46	-15.8%	US SML CAP ETF	808524607
SLYG	SPDR SER TR	82,703	$5.634M	0.1%	$68.12	$72.14	-5.6%	S&P 600 SMCP GRW	78464A201
IJH	ISHARES TR	25,442	$5.578M	0.1%	$219.24 *	$40.47	+8.3%	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	28,919	$5.437M	0.1%	$188.01 *	$56.56	-16.9%	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	268,480	$5.394M	0.1%	$20.09	$24.93	-19.4%	EMGR CRE EQT MNG	25434V302
ESGV	VANGUARD WORLD FD	85,703	$5.392M	0.1%	$62.91	$70.94	-11.3%	ESG US STK ETF	921910733
SPY	SPDR S&P 500 ETF TR	14,850	$5.304M	0.1%	$357.17	$366.51	-2.5%	TR UNIT	78462F103
GOVT	ISHARES TR	232,551	$5.293M	0.1%	$22.76	$24.81	-8.3%	US TREAS BD ETF	46429B267
ISTB	ISHARES TR	111,125	$5.123M	0.1%	$46.10	$47.83	-3.6%	CORE 1 5 YR USD	46432F859
UPS	UNITED PARCEL SERVICE INC	29,195	$4.716M	0.1%	$161.53 *	$161.15	-14.7%	CL B	911312106
USMV	ISHARES TR	70,997	$4.693M	0.1%	$66.10	$76.66	-13.8%	MSCI USA MIN VOL	46429B697
CDC	VICTORY PORTFOLIOS II	74,132	$4.4M	0.1%	$59.35	$69.84	-15.0%	VCSHS US EQ INCM	92647N824
JNJ	JOHNSON & JOHNSON	25,819	$4.218M	0.1%	$163.37 *	$142.39	+4.1%	COM	478160104
TSLA	TESLA INC	15,578	$4.132M	0.1%	$265.25	$278.48	-4.8%	COM	88160R101
AMZN	AMAZON COM INC	36,565	$4.131M	0.1%	$112.98	$126.43	-10.6%	COM	023135106
ESGD	ISHARES TR	71,869	$4.034M	0.1%	$56.13	$69.41	-19.1%	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	26,761	$3.591M	0.1%	$134.19 *	$126.62	-6.0%	COM	00287Y109
V	VISA INC	20,036	$3.56M	0.1%	$177.68 *	$196.63	-11.9%	COM CL A	92826C839
IWS	ISHARES TR	36,273	$3.484M	0.1%	$96.05	$119.30	-19.5%	RUS MDCP VAL ETF	464287473
BNDX	VANGUARD CHARLOTTE FDS	72,503	$3.461M	0.1%	$47.74	$50.45	-5.4%	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	66,455	$3.442M	0.1%	$51.79 *	$29.77	-13.0%	US TIPS ETF	808524870
TFLO	ISHARES TR	66,674	$3.367M	0.1%	$50.50	$50.41	+0.2%	TRS FLT RT BD	46434V860
VB	VANGUARD INDEX FDS	19,172	$3.277M	0.1%	$170.93	$195.14	-12.4%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	40,268	$3.228M	0.1%	$80.16	$103.08	-22.2%	REAL ESTATE ETF	922908553
—	VICTORY PORTFOLIOS II	111,083	$3.208M	0.1%	$28.88	$30.35	—	VCSHS DEV ENH VL	92647N816
SPTL	SPDR SER TR	107,142	$3.176M	0.1%	$29.64	$33.35	-11.1%	PORTFOLIO LN TSR	78464A664
HYD	VANECK ETF TRUST	63,465	$3.169M	0.1%	$49.93	$58.28	-14.3%	HIGH YLD MUNIETF	92189H409
WMT	WALMART INC	24,017	$3.115M	0.1%	$129.70 *	$41.97	-1.1%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	84,472	$3.071M	0.1%	$36.36	$44.77	-18.8%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	9,078	$2.981M	0.1%	$328.38	$396.67	-17.2%	S&P 500 ETF SHS	922908363
DFIS	DIMENSIONAL ETF TRUST	159,275	$2.943M	0.1%	$18.48	$22.57	-18.1%	INTL SMALL CAP E	25434V773
SCZ	ISHARES TR	59,007	$2.879M	0.1%	$48.79	$61.22	-20.3%	EAFE SML CP ETF	464288273
COP	CONOCOPHILLIPS	27,409	$2.805M	0.1%	$102.34 *	$60.29	+52.4%	COM	20825C104
GOOGL	ALPHABET INC	28,685	$2.744M	0.1%	$95.66	$110.00	-13.7%	CAP STK CL A	02079K305
VOT	VANGUARD INDEX FDS	15,784	$2.691M	0.1%	$170.49	$241.05	-29.3%	MCAP GR IDXVIP	922908538
SUB	ISHARES TR	26,202	$2.69M	0.1%	$102.66	$106.64	-3.7%	SHRT NAT MUN ETF	464288158
DFNM	DIMENSIONAL ETF TRUST	57,273	$2.672M	0.1%	$46.65	$48.00	-2.8%	NATL MUN BD ETF	25434V849
SCHM	SCHWAB STRATEGIC TR	44,029	$2.665M	0.1%	$60.53 *	$19.23	+4.9%	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	5,134	$2.593M	0.1%	$505.06 *	$398.81	+19.5%	COM	91324P102
IXUS	ISHARES TR	50,741	$2.584M	0.1%	$50.93	$61.56	-17.3%	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	26,622	$2.576M	0.1%	$96.76 *	$114.19	-20.4%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	57,950	$2.571M	0.1%	$44.37	$56.08	-20.9%	ALLWRLD EX US	922042775
DON	WISDOMTREE TR	67,866	$2.557M	0.1%	$37.68	$42.67	-11.7%	US MIDCAP DIVID	97717W505
TXN	TEXAS INSTRS INC	16,462	$2.548M	0.1%	$154.78 *	$136.42	+2.8%	COM	882508104
EZM	WISDOMTREE TR	57,691	$2.537M	0.1%	$43.98	$51.72	-15.0%	US MIDCAP FUND	97717W570
FNDF	SCHWAB STRATEGIC TR	98,927	$2.488M	0.1%	$25.15	$29.12	-13.6%	SCHWB FDT INT LG	808524755
GOOG	ALPHABET INC	23,996	$2.307M	0.0%	$96.14	$110.25	-13.4%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	26,703	$2.3M	0.0%	$86.13 *	$73.41	+6.4%	COM	58933Y105
CPT	CAMDEN PPTY TR	18,931	$2.261M	0.0%	$119.43 *	$74.76	+41.3%	SH BEN INT	133131102
SGOL	ABRDN GOLD ETF TRUST	141,228	$2.248M	0.0%	$15.92	$17.97	-11.4%	PHYSCL GOLD SHS	00326A104
PFE	PFIZER INC	49,414	$2.163M	0.0%	$43.77 *	$36.94	-1.3%	COM	717081103
KO	COCA COLA CO	38,359	$2.149M	0.0%	$56.02 *	$54.47	-6.7%	COM	191216100
USFR	WISDOMTREE TR	42,570	$2.14M	0.0%	$50.27	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
VV	VANGUARD INDEX FDS	13,012	$2.128M	0.0%	$163.54	$178.09	-8.2%	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	16,527	$2.087M	0.0%	$126.28 *	$119.42	-2.7%	COM	742718109
SPGI	S&P GLOBAL INC	6,749	$2.061M	0.0%	$305.38 *	$367.10	-19.0%	COM	78409V104
CWB	SPDR SER TR	31,837	$2.015M	0.0%	$63.29	$69.38	-8.8%	BBG CONV SEC ETF	78464A359
SCHB	SCHWAB STRATEGIC TR	46,881	$1.969M	0.0%	$42.00 *	$15.74	-11.1%	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	6,902	$1.963M	0.0%	$284.41	$333.98	-16.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	18,766	$1.961M	0.0%	$104.50 *	$125.89	-23.6%	COM	46625H100
HD	HOME DEPOT INC	6,873	$1.896M	0.0%	$275.86 *	$280.04	-9.2%	COM	437076102
FNDA	SCHWAB STRATEGIC TR	44,157	$1.877M	0.0%	$42.51 *	$23.83	-10.8%	SCHWAB FDT US SC	808524763
QCOM	QUALCOMM INC	16,216	$1.832M	0.0%	$112.97 *	$117.40	-10.7%	COM	747525103
GWX	SPDR INDEX SHS FDS	69,742	$1.818M	0.0%	$26.07	$32.10	-18.8%	S&P INTL SMLCP	78463X871
EMLP	FIRST TR EXCHANGE-TRADED FD	72,879	$1.813M	0.0%	$24.88	$27.20	-8.5%	NO AMER ENERGY	33738D101
HYMB	SPDR SER TR	37,637	$1.804M	0.0%	$47.93 *	$26.40	-9.3%	NUVEEN BLOOMBERG	78464A284
EEM	ISHARES TR	50,209	$1.751M	0.0%	$34.87	$41.74	-16.4%	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	21,642	$1.747M	0.0%	$80.72 *	$65.08	+10.3%	COM	718546104
VAW	VANGUARD WORLD FDS	11,662	$1.731M	0.0%	$148.43	$184.01	-19.3%	MATERIALS ETF	92204A801
ILCV	ISHARES TR	30,662	$1.731M	0.0%	$56.45	$65.97	-14.4%	MORNINGSTAR VALU	464288109
FMAT	FIDELITY COVINGTON TRUST	45,165	$1.717M	0.0%	$38.02	$46.84	-18.9%	MSCI MATLS INDEX	316092881
SHM	SPDR SER TR	37,104	$1.71M	0.0%	$46.09	$48.51	-5.0%	NUVEEN BLMBRG SH	78468R739
CVX	CHEVRON CORP NEW	11,764	$1.69M	0.0%	$143.66 *	$79.95	+57.2%	COM	166764100
MGC	VANGUARD WORLD FD	13,135	$1.639M	0.0%	$124.78	$143.18	-12.8%	MEGA CAP INDEX	921910873
AXP	AMERICAN EXPRESS CO	11,976	$1.616M	0.0%	$134.94 *	$148.75	-13.2%	COM	025816109
BAC	BK OF AMERICA CORP	52,639	$1.59M	0.0%	$30.21 *	$37.35	-25.7%	COM	060505104
DLN	WISDOMTREE TR	27,445	$1.517M	0.0%	$55.27	$62.24	-11.2%	US LARGECAP DIVD	97717W307
LLY	LILLY ELI & CO	4,600	$1.487M	0.0%	$323.26 *	$211.30	+49.0%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	5,393	$1.484M	0.0%	$275.17	$467.95	-41.2%	COM	00724F101
LOW	LOWES COS INC	7,804	$1.466M	0.0%	$187.85 *	$169.31	+4.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	3,088	$1.458M	0.0%	$472.15 *	$384.39	+17.7%	COM	22160K105
TJX	TJX COS INC NEW	22,480	$1.396M	0.0%	$62.10 *	$56.94	+4.2%	COM	872540109
WFC	WELLS FARGO CO NEW	34,432	$1.385M	0.0%	$40.22 *	$45.80	-19.3%	COM	949746101
IWM	ISHARES TR	8,315	$1.371M	0.0%	$164.88	$157.34	+4.8%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	6,842	$1.35M	0.0%	$197.31	$199.62	-1.1%	RUS 1000 ETF	464287622
SPYG	SPDR SER TR	26,953	$1.35M	0.0%	$50.09	$58.23	-14.0%	PRTFLO S&P500 GW	78464A409
IWR	ISHARES TR	21,489	$1.336M	0.0%	$62.17	$57.44	+8.2%	RUS MID CAP ETF	464287499
OUNZ	VANECK MERK GOLD TR	82,758	$1.335M	0.0%	$16.13	$18.06	-10.7%	GOLD TRUST	921078101
ESML	ISHARES TR	43,412	$1.331M	0.0%	$30.66	$33.75	-9.1%	ESG AWARE MSCI	46435U663
—	MARATHON OIL CORP	58,569	$1.322M	0.0%	$22.57	$23.01	—	COM	565849106
AMT	AMERICAN TOWER CORP NEW	6,123	$1.315M	0.0%	$214.76 *	$228.60	-16.4%	COM	03027X100
AMAT	APPLIED MATLS INC	16,005	$1.311M	0.0%	$81.91 *	$114.11	-30.3%	COM	038222105
AVGO	BROADCOM INC	2,944	$1.308M	0.0%	$444.29 *	$41.65	+1.1%	COM	11135F101
META	META PLATFORMS INC	9,456	$1.283M	0.0%	$135.68	$250.09	-46.1%	CL A	30303M102
SPSB	SPDR SER TR	43,815	$1.28M	0.0%	$29.21	$29.81	-2.0%	PORTFOLIO SHORT	78464A474
CDW	CDW CORP	8,095	$1.264M	0.0%	$156.15 *	$164.20	-8.8%	COM	12514G108
GLD	SPDR GOLD TR	7,955	$1.23M	0.0%	$154.62	$160.81	-3.8%	GOLD SHS	78463V107
ESGE	ISHARES INC	44,062	$1.219M	0.0%	$27.67	$36.71	-24.6%	ESG AWR MSCI EM	46434G863
VTWG	VANGUARD SCOTTSDALE FDS	7,783	$1.171M	0.0%	$150.46	$162.35	-7.4%	VNG RUS2000GRW	92206C623
DFIV	DIMENSIONAL ETF TRUST	44,475	$1.146M	0.0%	$25.77	$28.58	-9.9%	INTERNATNAL VAL	25434V807
ALB	ALBEMARLE CORP	4,330	$1.145M	0.0%	$264.43 *	$191.42	+31.9%	COM	012653101
—	LAM RESEARCH CORP	3,124	$1.144M	0.0%	$366.20	$563.99	—	COM	512807108
CSCO	CISCO SYS INC	28,476	$1.139M	0.0%	$40.00 *	$41.40	-12.8%	COM	17275R102
ZTS	ZOETIS INC	7,643	$1.133M	0.0%	$148.24 *	$172.05	-16.7%	CL A	98978V103
INDA	ISHARES TR	27,551	$1.124M	0.0%	$40.80	$42.23	-3.4%	MSCI INDIA ETF	46429B598
STIP	ISHARES TR	11,676	$1.122M	0.0%	$96.09	$104.22	-7.8%	0-5 YR TIPS ETF	46429B747
NEE	NEXTERA ENERGY INC	14,231	$1.115M	0.0%	$78.35 *	$74.95	-4.6%	COM	65339F101
DIAL	COLUMBIA ETF TR I	65,778	$1.1M	0.0%	$16.72	$17.88	-6.4%	DIVERSIFID FXD	19761L508
ACN	ACCENTURE PLC IRELAND	4,231	$1.089M	0.0%	$257.39 *	$259.09	-5.6%	SHS CLASS A	G1151C101
TGT	TARGET CORP	7,331	$1.088M	0.0%	$148.41 *	$142.93	-7.0%	COM	87612E106
CVS	CVS HEALTH CORP	11,321	$1.08M	0.0%	$95.40 *	$73.42	+15.1%	COM	126650100
USB	US BANCORP DEL	26,579	$1.072M	0.0%	$40.33 *	$45.58	-24.2%	COM NEW	902973304
IWO	ISHARES TR	5,186	$1.071M	0.0%	$206.52	$292.33	-29.3%	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	6,533	$1.067M	0.0%	$163.32 *	$126.86	+15.8%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	11,180	$1.061M	0.0%	$94.90	$109.48	-13.3%	HIGH DIV YLD	921946406
EFA	ISHARES TR	18,932	$1.06M	0.0%	$55.99	$70.25	-20.3%	MSCI EAFE ETF	464287465
AON	AON PLC	3,936	$1.054M	0.0%	$267.78 *	$269.48	-2.9%	SHS CL A	G0403H108
A	AGILENT TECHNOLOGIES INC	8,551	$1.04M	0.0%	$121.62 *	$116.36	+2.0%	COM	00846U101
VGT	VANGUARD WORLD FDS	3,382	$1.039M	0.0%	$307.21 *	$51.31	-25.1%	INF TECH ETF	92204A702
SO	SOUTHERN CO	14,985	$1.019M	0.0%	$68.00 *	$48.60	+24.1%	COM	842587107
INTU	INTUIT	2,620	$1.014M	0.0%	$387.02 *	$433.76	-12.6%	COM	461202103
JCPB	J P MORGAN EXCHANGE TRADED F	21,919	$1.006M	0.0%	$45.90	$47.97	-4.4%	CORE PLUS BD ETF	46641Q670
PPG	PPG INDS INC	8,955	$991K	0.0%	$110.66 *	$146.05	-29.4%	COM	693506107
LRGF	ISHARES TR	27,299	$989K	0.0%	$36.23	$40.13	-9.8%	U S EQUITY FACTR	46434V282
MDT	MEDTRONIC PLC	12,113	$978K	0.0%	$80.74 *	$91.84	-20.4%	SHS	G5960L103
AMGN	AMGEN INC	4,327	$975K	0.0%	$225.33 *	$198.06	+2.7%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,916	$972K	0.0%	$507.31	$518.62	-3.1%	COM	883556102
NUE	NUCOR CORP	8,949	$958K	0.0%	$107.05 *	$119.11	-14.3%	COM	670346105
MINT	PIMCO ETF TR	9,640	$953K	0.0%	$98.86	$99.12	-0.3%	ENHAN SHRT MA AC	72201R833
UCON	FIRST TR EXCHNG TRADED FD VI	39,311	$936K	0.0%	$23.81	$24.62	-3.3%	TCW UNCONSTRAI	33740F888
PGR	PROGRESSIVE CORP	8,018	$932K	0.0%	$116.24 *	$54.04	+96.2%	COM	743315103
SNPS	SYNOPSYS INC	3,008	$919K	0.0%	$305.52	$314.03	-2.7%	COM	871607107
MPC	MARATHON PETE CORP	9,207	$915K	0.0%	$99.38 *	$73.26	+26.2%	COM	56585A102
BOND	PIMCO ETF TR	10,138	$910K	0.0%	$89.76	$94.65	-5.2%	ACTIVE BD ETF	72201R775
DHR	DANAHER CORPORATION	3,492	$902K	0.0%	$258.30 *	$221.13	+1.9%	COM	235851102
NSC	NORFOLK SOUTHN CORP	4,248	$891K	0.0%	$209.75 *	$244.40	-20.4%	COM	655844108
SUSB	ISHARES TR	37,689	$885K	0.0%	$23.48	$24.99	-6.0%	ESG AWRE 1 5 YR	46435G243
BDX	BECTON DICKINSON & CO	3,953	$881K	0.0%	$222.87 *	$230.95	-8.9%	COM	075887109
AZO	AUTOZONE INC	410	$878K	0.0%	$2141.46	$2178.52	-1.7%	COM	053332102
NVDA	NVIDIA CORPORATION	7,233	$878K	0.0%	$121.39 *	$20.83	-41.8%	COM	67066G104
USIG	ISHARES TR	18,056	$868K	0.0%	$48.07	$52.08	-7.7%	USD INV GRDE ETF	464288620
MDLZ	MONDELEZ INTL INC	15,528	$851K	0.0%	$54.80 *	$51.58	-2.5%	CL A	609207105
MRNA	MODERNA INC	7,200	$851K	0.0%	$118.19	$162.32	-27.1%	COM	60770K107
MS	MORGAN STANLEY	10,703	$845K	0.0%	$78.95 *	$75.51	-6.4%	COM NEW	617446448
IVW	ISHARES TR	14,461	$837K	0.0%	$57.88	$54.58	+6.0%	S&P 500 GRWT ETF	464287309
SBUX	STARBUCKS CORP	9,930	$836K	0.0%	$84.19 *	$78.25	-0.4%	COM	855244109
DFAS	DIMENSIONAL ETF TRUST	17,852	$830K	0.0%	$46.49	$51.08	-8.9%	US SMALL CAP ETF	25434V500
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,922	$824K	0.0%	$92.36 *	$88.73	-2.4%	CL A	099502106
EOG	EOG RES INC	7,319	$818K	0.0%	$111.76 *	$81.34	+20.8%	COM	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.0%	$406500.00	$485492.47	-16.3%	CL A	084670108
DIS	DISNEY WALT CO	8,577	$809K	0.0%	$94.32 *	$132.87	-30.6%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	2,781	$805K	0.0%	$289.46	$244.39	+18.5%	COM	92532F100
PM	PHILIP MORRIS INTL INC	9,602	$797K	0.0%	$83.00 *	$71.81	-0.6%	COM	718172109
VOE	VANGUARD INDEX FDS	6,477	$789K	0.0%	$121.82	$135.37	-10.0%	MCAP VL IDXVIP	922908512
SGOV	ISHARES TR	7,870	$789K	0.0%	$100.25	$100.12	+0.2%	0-3 MNTH TREASRY	46436E718
CDNS	CADENCE DESIGN SYSTEM INC	4,789	$783K	0.0%	$163.50	$171.96	-5.0%	COM	127387108
—	PIONEER NAT RES CO	3,574	$774K	0.0%	$216.56	$200.56	—	COM	723787107
—	CONTINENTAL RES INC	11,551	$772K	0.0%	$66.83	$65.33	—	COM	212015101
CNC	CENTENE CORP DEL	9,630	$749K	0.0%	$77.78	$89.37	-12.9%	COM	15135B101
CHH	CHOICE HOTELS INTL INC	6,734	$738K	0.0%	$109.59 *	$110.92	-4.3%	COM	169905106
OXY	OCCIDENTAL PETE CORP	11,909	$732K	0.0%	$61.47 *	$43.05	+35.6%	COM	674599105
ARW	ARROW ELECTRS INC	7,912	$729K	0.0%	$92.14	$109.15	-15.5%	COM	042735100
CTVA	CORTEVA INC	12,660	$724K	0.0%	$57.19 *	$35.73	+54.3%	COM	22052L104
AMP	AMERIPRISE FINL INC	2,851	$718K	0.0%	$251.84 *	$238.18	+1.0%	COM	03076C106
SJM	SMUCKER J M CO	5,188	$713K	0.0%	$137.43 *	$121.23	+1.2%	COM NEW	832696405
CMCSA	COMCAST CORP NEW	23,958	$703K	0.0%	$29.34 *	$41.53	-36.4%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	8,508	$697K	0.0%	$81.92 *	$86.88	-12.5%	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	988	$695K	0.0%	$703.44 *	$46.63	+0.6%	COM	67103H107
NKE	NIKE INC	8,314	$691K	0.0%	$83.11 *	$94.18	-16.6%	CL B	654106103
MCHP	MICROCHIP TECHNOLOGY INC.	11,104	$678K	0.0%	$61.06 *	$60.65	-6.9%	COM	595017104
SPHQ	INVESCO EXCHANGE TRADED FD T	16,914	$672K	0.0%	$39.73	$50.20	-20.8%	S&P500 QUALITY	46137V241
VXUS	VANGUARD STAR FDS	14,530	$665K	0.0%	$45.77	$61.96	-26.1%	VG TL INTL STK F	921909768
WEC	WEC ENERGY GROUP INC	7,414	$663K	0.0%	$89.43 *	$81.86	-2.7%	COM	92939U106
EXC	EXELON CORP	17,566	$658K	0.0%	$37.46 *	$39.06	-15.0%	COM	30161N101
TSCO	TRACTOR SUPPLY CO	3,513	$653K	0.0%	$185.88 *	$34.74	+1.1%	COM	892356106
EQNR	EQUINOR ASA	19,656	$651K	0.0%	$33.12	$20.00	+65.6%	SPONSORED ADR	29446M102
VIG	VANGUARD SPECIALIZED FUNDS	4,802	$649K	0.0%	$135.15	$159.64	-15.3%	DIV APP ETF	921908844
NUHY	NUSHARES ETF TR	32,845	$647K	0.0%	$19.70	$22.67	-13.2%	ESG HI TLD CRP	67092P854
XLV	SELECT SECTOR SPDR TR	5,332	$646K	0.0%	$121.16	$108.72	+11.4%	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	7,463	$645K	0.0%	$86.43 *	$68.21	+12.0%	COM	025537101
DUK	DUKE ENERGY CORP NEW	6,865	$639K	0.0%	$93.08 *	$73.11	+11.8%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	8,578	$638K	0.0%	$74.38	$84.27	—	COM	00507V109
IAU	ISHARES GOLD TR	20,198	$637K	0.0%	$31.54	$35.65	-11.5%	ISHARES NEW	464285204
IJS	ISHARES TR	7,614	$628K	0.0%	$82.48	$74.88	+10.1%	SP SMCP600VL ETF	464287879
OHI	OMEGA HEALTHCARE INVS INC	20,944	$618K	0.0%	$29.51	$29.51	—	COM	681936100
NOW	SERVICENOW INC	1,629	$615K	0.0%	$377.53 *	$112.29	-32.7%	COM	81762P102
RELX	RELX PLC	24,235	$589K	0.0%	$24.30	$27.15	-10.5%	SPONSORED ADR	759530108
MKC	MCCORMICK & CO INC	8,108	$578K	0.0%	$71.29 *	$77.43	-15.0%	COM NON VTG	579780206
NVS	NOVARTIS AG	7,591	$577K	0.0%	$76.01	$87.22	-12.9%	SPONSORED ADR	66987V109
SHEL	SHELL PLC	11,585	$576K	0.0%	$49.72	$51.79	-3.9%	SPON ADS	780259305
SYK	STRYKER CORPORATION	2,838	$575K	0.0%	$202.61 *	$227.88	-13.9%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	4,826	$573K	0.0%	$118.73 *	$101.63	+3.5%	COM	459200101
EPR	EPR PPTYS	15,903	$570K	0.0%	$35.84	$35.84	—	COM SH BEN INT	26884U109
IVE	ISHARES TR	4,412	$567K	0.0%	$128.51	$111.71	+15.1%	S&P 500 VAL ETF	464287408
SMMD	ISHARES TR	11,218	$558K	0.0%	$49.74	$55.20	-9.9%	RUSEL 2500 ETF	46435G268
XLB	SELECT SECTOR SPDR TR	8,185	$557K	0.0%	$68.05 *	$29.88	+13.8%	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC	3,330	$556K	0.0%	$166.97 *	$144.53	+1.6%	COM	438516106
VIS	VANGUARD WORLD FDS	3,527	$556K	0.0%	$157.64	$192.30	-18.1%	INDUSTRIAL ETF	92204A603
ITOT	ISHARES TR	6,965	$554K	0.0%	$79.54	$80.46	-1.1%	CORE S&P TTL STK	464287150
VHT	VANGUARD WORLD FDS	2,470	$552K	0.0%	$223.48	$246.95	-9.4%	HEALTH CAR ETF	92204A504
AIV	APARTMENT INVT & MGMT CO	75,243	$549K	0.0%	$7.30	$7.30	—	CL A	03748R747
GILD	GILEAD SCIENCES INC	8,872	$547K	0.0%	$61.65 *	$55.78	-1.3%	COM	375558103
NVO	NOVO-NORDISK A S	5,459	$544K	0.0%	$99.65	$63.82	+56.1%	ADR	670100205
CTRA	COTERRA ENERGY INC	20,296	$530K	0.0%	$26.11 *	$24.72	-7.9%	COM	127097103
ADI	ANALOG DEVICES INC	3,785	$527K	0.0%	$139.23 *	$148.98	-11.6%	COM	032654105
BP	BP PLC	18,087	$516K	0.0%	$28.53	$29.76	-4.1%	SPONSORED ADR	055622104
ETR	ENTERGY CORP NEW	5,058	$509K	0.0%	$100.63 *	$41.59	+7.2%	COM	29364G103
DFAU	DIMENSIONAL ETF TRUST	19,991	$503K	0.0%	$25.16	$30.02	-16.2%	US CORE EQT MKT	25434V104
BA	BOEING CO	4,157	$503K	0.0%	$121.00	$197.78	-38.8%	COM	097023105
SYY	SYSCO CORP	7,106	$502K	0.0%	$70.64 *	$60.55	+6.2%	COM	871829107
ACWI	ISHARES TR	6,441	$501K	0.0%	$77.78	$74.30	+4.7%	MSCI ACWI ETF	464288257
T	AT&T INC	32,174	$494K	0.0%	$15.35 *	$15.96	-20.2%	COM	00206R102
FNDB	SCHWAB STRATEGIC TR	10,169	$479K	0.0%	$47.10 *	$12.76	+23.1%	SCHWAB FDT US BM	808524789
SLV	ISHARES SILVER TR	27,286	$478K	0.0%	$17.52	$17.72	-1.3%	ISHARES	46428Q109
PHYS	SPROTT PHYSICAL GOLD TR	36,994	$474K	0.0%	$12.81	$15.38	—	UNIT	85207H104
FHLC	FIDELITY COVINGTON TRUST	8,194	$472K	0.0%	$57.60	$65.30	-11.7%	MSCI HLTH CARE I	316092600
SCHX	SCHWAB STRATEGIC TR	11,074	$469K	0.0%	$42.35 *	$17.10	-17.4%	US LRG CAP ETF	808524201
NLY	ANNALY CAPITAL MANAGEMENT IN	27,292	$468K	0.0%	$17.15	$17.15	—	COM NEW	035710839
CAT	CATERPILLAR INC	2,845	$467K	0.0%	$164.15 *	$164.75	-6.0%	COM	149123101
PH	PARKER-HANNIFIN CORP	1,905	$462K	0.0%	$242.52 *	$259.06	-10.2%	COM	701094104
NFLX	NETFLIX INC	1,953	$460K	0.0%	$235.54 *	$51.68	-54.4%	COM	64110L106
JBHT	HUNT J B TRANS SVCS INC	2,883	$451K	0.0%	$156.43 *	$168.89	-10.3%	COM	445658107
UOCT	INNOVATOR ETFS TR	17,058	$448K	0.0%	$26.26	$27.27	-3.7%	US EQTY ULTRA B	45782C821
BMY	BRISTOL-MYERS SQUIBB CO	6,192	$440K	0.0%	$71.06 *	$63.94	-4.5%	COM	110122108
XLP	SELECT SECTOR SPDR TR	6,556	$437K	0.0%	$66.66	$73.28	-8.9%	SBI CONS STPLS	81369Y308
KLAC	KLA CORP	1,432	$433K	0.0%	$302.37 *	$334.63	-12.5%	COM NEW	482480100
CRM	SALESFORCE INC	2,995	$431K	0.0%	$143.91	$198.91	-28.6%	COM	79466L302
ABBNY	ABB LTD	16,683	$428K	0.0%	$25.65 *	$26.96	-8.7%	SPONSORED ADR	000375204
XLU	SELECT SECTOR SPDR TR	6,533	$428K	0.0%	$65.51 *	$36.64	-10.6%	SBI INT-UTILS	81369Y886
ONEQ	FIDELITY COMWLTH TR	10,303	$427K	0.0%	$41.44	$57.68	-28.2%	NASDAQ COMPSIT	315912808
SU	SUNCOR ENERGY INC NEW	15,038	$423K	0.0%	$28.13 *	$27.66	-10.2%	COM	867224107
QUAL	ISHARES TR	4,070	$423K	0.0%	$103.93	$127.39	-18.4%	MSCI USA QLT FCT	46432F339
O	REALTY INCOME CORP	7,271	$423K	0.0%	$58.18 *	$55.79	-12.6%	COM	756109104
ETN	EATON CORP PLC	3,132	$418K	0.0%	$133.46 *	$102.02	+24.9%	SHS	G29183103
VXF	VANGUARD INDEX FDS	3,269	$416K	0.0%	$127.26	$141.00	-9.9%	EXTEND MKT ETF	922908652
EXR	EXTRA SPACE STORAGE INC	2,412	$416K	0.0%	$172.47 *	$163.40	-8.1%	COM	30225T102
PSLV	SPROTT PHYSICAL SILVER TR	61,453	$407K	0.0%	$6.62	$8.77	—	TR UNIT	85207K107
GPC	GENUINE PARTS CO	2,729	$407K	0.0%	$149.14 *	$80.83	+68.7%	COM	372460105
ED	CONSOLIDATED EDISON INC	4,735	$406K	0.0%	$85.74 *	$65.88	+16.3%	COM	209115104
CAH	CARDINAL HEALTH INC	6,070	$405K	0.0%	$66.72 *	$52.65	+19.2%	COM	14149Y108
KEY	KEYCORP	25,281	$405K	0.0%	$16.02 *	$14.89	-9.9%	COM	493267108
HST	HOST HOTELS & RESORTS INC	25,506	$405K	0.0%	$15.88 *	$14.48	-8.2%	COM	44107P104
PXF	INVESCO EXCH TRADED FD TR II	11,448	$402K	0.0%	$35.12	$42.66	-17.8%	FTSE RAFI DEV	46138E743
EW	EDWARDS LIFESCIENCES CORP	4,865	$402K	0.0%	$82.63	$96.22	-14.1%	COM	28176E108
EFG	ISHARES TR	5,406	$392K	0.0%	$72.51	$101.95	-28.8%	EAFE GRWTH ETF	464288885
JBL	JABIL INC	6,755	$390K	0.0%	$57.74	$57.63	-0.8%	COM	466313103
—	WESTROCK CO	12,549	$388K	0.0%	$30.92	$52.84	—	COM	96145D105
DOW	DOW INC	8,803	$387K	0.0%	$43.96 *	$44.14	-17.9%	COM	260557103
BRX	BRIXMOR PPTY GROUP INC	20,964	$387K	0.0%	$18.46	$18.46	—	COM	11120U105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,553	$381K	0.0%	$68.61	$54.86	+25.0%	SPONSORED ADS	874039100
SDY	SPDR SER TR	3,412	$380K	0.0%	$111.37	$125.11	-10.9%	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FDS	5,041	$377K	0.0%	$74.79	$78.59	-4.8%	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	1,918	$374K	0.0%	$194.99 *	$162.01	+11.4%	COM	907818108
IDX	VANECK ETF TRUST	19,238	$372K	0.0%	$19.34	$19.98	-3.1%	INDONESIA INDEX	92189F833
GDX	VANECK ETF TRUST	15,306	$369K	0.0%	$24.11	$33.97	-29.0%	GOLD MINERS ETF	92189F106
PAYX	PAYCHEX INC	3,256	$365K	0.0%	$112.10 *	$61.96	+64.2%	COM	704326107
KMB	KIMBERLY-CLARK CORP	3,231	$364K	0.0%	$112.66 *	$113.50	-12.2%	COM	494368103
DINO	HF SINCLAIR CORP	6,732	$362K	0.0%	$53.77 *	$43.18	+9.3%	COM	403949100
SUSL	ISHARES TR	5,808	$359K	0.0%	$61.81	$70.79	-12.8%	ESG MSCI LEADR	46435U218
CMI	CUMMINS INC	1,754	$357K	0.0%	$203.53 *	$148.32	+27.0%	COM	231021106
AIG	AMERICAN INTL GROUP INC	7,489	$356K	0.0%	$47.54 *	$28.27	+56.3%	COM NEW	026874784
HP	HELMERICH & PAYNE INC	9,495	$351K	0.0%	$36.97	$42.07	-12.1%	COM	423452101
—	TE CONNECTIVITY LTD	3,178	$351K	0.0%	$110.45	$144.89	—	SHS	H84989104
OMC	OMNICOM GROUP INC	5,535	$349K	0.0%	$63.05 *	$60.29	-6.1%	COM	681919106
OC	OWENS CORNING NEW	4,429	$348K	0.0%	$78.57	$84.04	-6.5%	COM	690742101
LKQ	LKQ CORP	7,365	$347K	0.0%	$47.11 *	$47.75	-9.6%	COM	501889208
WMS	ADVANCED DRAIN SYS INC DEL	2,780	$346K	0.0%	$124.46	$120.09	+1.9%	COM	00790R104
SHW	SHERWIN WILLIAMS CO	1,675	$343K	0.0%	$204.78 *	$266.51	-25.4%	COM	824348106
DE	DEERE & CO	1,016	$339K	0.0%	$333.66 *	$326.53	-2.2%	COM	244199105
CHRW	C H ROBINSON WORLDWIDE INC	3,525	$339K	0.0%	$96.17 *	$67.43	+31.6%	COM NEW	12541W209
RMD	RESMED INC	1,553	$339K	0.0%	$218.29 *	$206.03	+2.8%	COM	761152107
KMI	KINDER MORGAN INC DEL	20,394	$339K	0.0%	$16.62 *	$14.62	-5.0%	COM	49456B101
—	SIRIUS XM HOLDINGS INC	59,233	$338K	0.0%	$5.71	$5.71	—	COM	82968B103
XLE	SELECT SECTOR SPDR TR	4,626	$333K	0.0%	$71.98 *	$24.22	+48.7%	ENERGY	81369Y506
LNG	CHENIERE ENERGY INC	2,006	$333K	0.0%	$166.00	$136.20	+21.8%	COM NEW	16411R208
USDU	WISDOMTREE TR	11,100	$331K	0.0%	$29.82	$28.71	+3.7%	BLMBG US BULL	97717W471
DFUS	DIMENSIONAL ETF TRUST	8,537	$331K	0.0%	$38.77	$44.31	-12.4%	US EQUITY ETF	25434V401
FNCL	FIDELITY COVINGTON TRUST	7,685	$331K	0.0%	$43.07	$53.36	-19.3%	MSCI FINLS IDX	316092501
SCHF	SCHWAB STRATEGIC TR	11,772	$331K	0.0%	$28.12 *	$17.89	-21.4%	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	10,826	$329K	0.0%	$30.39	$38.61	-21.4%	FINANCIAL	81369Y605
PYPL	PAYPAL HLDGS INC	3,802	$327K	0.0%	$86.01	$140.30	-38.8%	COM	70450Y103
—	LINDE PLC	1,215	$327K	0.0%	$269.14	$269.94	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	2,186	$327K	0.0%	$149.59 *	$141.99	-7.7%	COM	693475105
KDP	KEURIG DR PEPPER INC	9,133	$327K	0.0%	$35.80 *	$34.43	-4.8%	COM	49271V100
IJK	ISHARES TR	5,125	$323K	0.0%	$63.02	$70.24	-10.3%	S&P MC 400GR ETF	464287606
TILL	LISTED FD TR	9,132	$321K	0.0%	$35.15	$35.15	—	TEUCRIUM AGRI ST	53656F144
LMT	LOCKHEED MARTIN CORP	818	$316K	0.0%	$386.31 *	$336.40	+5.2%	COM	539830109
ET	ENERGY TRANSFER L P	28,655	$316K	0.0%	$11.03	$9.98	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	3,271	$315K	0.0%	$96.30	$109.44	-12.0%	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	4,142	$303K	0.0%	$73.15 *	$54.98	+24.8%	COM	291011104
PSA	PUBLIC STORAGE	1,027	$301K	0.0%	$293.09 *	$242.82	+5.9%	COM	74460D109
ADSK	AUTODESK INC	1,607	$300K	0.0%	$186.68	$227.25	-17.8%	COM	052769106
DOX	AMDOCS LTD	3,738	$297K	0.0%	$79.45 *	$78.54	-5.8%	SHS	G02602103
FLRN	SPDR SER TR	9,785	$296K	0.0%	$30.25	$30.38	-0.3%	BLOOMBERG INVT	78468R200
MET	METLIFE INC	4,851	$295K	0.0%	$60.81 *	$31.75	+73.2%	COM	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,875	$295K	0.0%	$157.33	$118.99	+32.2%	COM	49338L103
VZ	VERIZON COMMUNICATIONS INC	7,751	$294K	0.0%	$37.93 *	$42.20	-27.7%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	3,546	$294K	0.0%	$82.91	$101.45	-18.3%	SBI INT-INDS	81369Y704
FAST	FASTENAL CO	6,363	$293K	0.0%	$46.05 *	$17.19	+23.4%	COM	311900104
EMXC	ISHARES INC	6,519	$289K	0.0%	$44.33	$53.24	-16.8%	MSCI EMRG CHN	46434G764
—	ARISTA NETWORKS INC	2,540	$287K	0.0%	$112.99	$112.99	—	COM	040413106
ARKQ	ARK ETF TR	6,379	$287K	0.0%	$44.99	$55.33	-18.5%	AUTNMUS TECHNLGY	00214Q203
MTB	M & T BK CORP	1,619	$285K	0.0%	$176.03 *	$158.03	+0.1%	COM	55261F104
EQIX	EQUINIX INC	500	$284K	0.0%	$568.00 *	$596.59	-10.9%	COM	29444U700
BKNG	BOOKING HOLDINGS INC	172	$283K	0.0%	$1645.35	$1796.37	-10.0%	COM	09857L108
RF	REGIONS FINANCIAL CORP NEW	13,976	$280K	0.0%	$20.03 *	$19.89	-12.7%	COM	7591EP100
TMUS	T-MOBILE US INC	2,085	$280K	0.0%	$134.29 *	$135.67	-4.5%	COM	872590104
VFH	VANGUARD WORLD FDS	3,753	$279K	0.0%	$74.34	$95.77	-22.3%	FINANCIALS ETF	92204A405
PPL	PPL CORP	10,979	$278K	0.0%	$25.32 *	$23.47	-3.4%	COM	69351T106
DOV	DOVER CORP	2,366	$276K	0.0%	$116.65 *	$122.28	-8.4%	COM	260003108
AMD	ADVANCED MICRO DEVICES INC	4,345	$275K	0.0%	$63.29	$122.56	-48.3%	COM	007903107
FERG1GBX	FERGUSON PLC NEW	2,660	$274K	0.0%	$103.01	$103.01	—	SHS	G3421J106
FCX	FREEPORT-MCMORAN INC	9,997	$273K	0.0%	$27.31 *	$39.03	-33.2%	CL B	35671D857
WY	WEYERHAEUSER CO MTN BE	9,555	$273K	0.0%	$28.57 *	$24.23	+4.6%	COM NEW	962166104
DHI	D R HORTON INC	4,060	$273K	0.0%	$67.24 *	$71.17	-8.4%	COM	23331A109
VDC	VANGUARD WORLD FDS	1,578	$271K	0.0%	$171.74	$194.79	-11.8%	CONSUM STP ETF	92204A207
LQDH	ISHARES U S ETF TR	3,050	$271K	0.0%	$88.85	$90.68	-2.1%	INT RT HDG C B	46431W705
VPU	VANGUARD WORLD FDS	1,905	$271K	0.0%	$142.26	$151.21	-5.9%	UTILITIES ETF	92204A876
NTR	NUTRIEN LTD	3,227	$269K	0.0%	$83.36 *	$53.94	+39.1%	COM	67077M108
—	INVESCO EXCH TRD SLF IDX FD	13,104	$267K	0.0%	$20.38	$20.66	—	BULSHS 2024 CB	46138J841
DVN	DEVON ENERGY CORP NEW	4,443	$267K	0.0%	$60.09 *	$52.95	-1.6%	COM	25179M103
OKE	ONEOK INC NEW	5,199	$266K	0.0%	$51.16 *	$52.59	-18.1%	COM	682680103
AVY	AVERY DENNISON CORP	1,628	$265K	0.0%	$162.78 *	$170.59	-10.0%	COM	053611109
CEG	CONSTELLATION ENERGY CORP	3,166	$263K	0.0%	$83.07 *	$71.76	+12.9%	COM	21037T109
CI	CIGNA CORP NEW	945	$262K	0.0%	$277.25 *	$212.52	+23.2%	COM	125523100
SCHW	SCHWAB CHARLES CORP	3,650	$262K	0.0%	$71.78 *	$79.79	-14.0%	COM	808513105
DD	DUPONT DE NEMOURS INC	5,160	$260K	0.0%	$50.39 *	$27.18	-27.3%	COM	26614N102
ICF	ISHARES TR	4,824	$259K	0.0%	$53.69	$65.73	-18.4%	COHEN STEER REIT	464287564
SPYM	SPDR SER TR	6,165	$259K	0.0%	$42.01	$52.36	-19.8%	PORTFOLIO S&P500	78464A854
VTIP	VANGUARD MALVERN FDS	5,393	$259K	0.0%	$48.03	$49.54	-2.9%	STRM INFPROIDX	922020805
C	CITIGROUP INC	6,146	$256K	0.0%	$41.65 *	$39.34	-6.1%	COM NEW	172967424
VICI	VICI PPTYS INC	8,535	$255K	0.0%	$29.88 *	$17.04	+46.8%	COM	925652109
MSCI	MSCI INC	602	$254K	0.0%	$421.93 *	$440.45	-7.8%	COM	55354G100
FICO	FAIR ISAAC CORP	613	$253K	0.0%	$412.72	$453.90	-9.2%	COM	303250104
WST	WEST PHARMACEUTICAL SVSC INC	1,011	$249K	0.0%	$246.29	$322.31	-24.3%	COM	955306105
JD	JD.COM INC	4,956	$249K	0.0%	$50.24	$80.99	-37.9%	SPON ADR CL A	47215P106
—	UNILEVER PLC	5,549	$243K	0.0%	$43.79	$43.79	—	SPON ADR NEW	904767704
ISRG	INTUITIVE SURGICAL INC	1,278	$240K	0.0%	$187.79	$305.88	-38.7%	COM NEW	46120E602
MCK	MCKESSON CORP	704	$239K	0.0%	$339.49	$214.77	+55.7%	COM	58155Q103
KIM	KIMCO RLTY CORP	12,972	$239K	0.0%	$18.42 *	$17.91	-12.0%	COM	49446R109
SHYD	VANECK ETF TRUST	10,933	$238K	0.0%	$21.77	$24.22	-10.1%	SHRT HGH YLD MUN	92189F387
—	EDWARDS LIFESCIENCES CORP	2,873	$237K	0.0%	$82.49	$95.13	—	COM	28176E112
PEY	INVESCO EXCHANGE TRADED FD T	12,753	$237K	0.0%	$18.58	$21.33	-12.9%	HIG YLD EQ DIV	46137V563
INTC	INTEL CORP	9,149	$236K	0.0%	$25.80 *	$48.80	-49.8%	COM	458140100
DPZ	DOMINOS PIZZA INC	760	$236K	0.0%	$310.53 *	$390.46	-24.1%	COM	25754A201
—	DISCOVER FINL SVCS	2,586	$235K	0.0%	$90.87	$90.87	—	COM	254709108
BK	BANK NEW YORK MELLON CORP	6,050	$233K	0.0%	$38.51 *	$38.69	-9.5%	COM	064058100
CLX	CLOROX CO DEL	1,816	$233K	0.0%	$128.30 *	$128.86	-10.8%	COM	189054109
FNDX	SCHWAB STRATEGIC TR	4,829	$231K	0.0%	$47.84 *	$18.09	-12.0%	SCHWAB FDT US LG	808524771
RSP	INVESCO EXCHANGE TRADED FD T	1,816	$231K	0.0%	$127.20	$157.02	-18.9%	S&P500 EQL WGT	46137V357
EPD	ENTERPRISE PRODS PARTNERS L	9,679	$230K	0.0%	$23.76	$24.37	—	COM	293792107
CINF	CINCINNATI FINL CORP	2,558	$229K	0.0%	$89.52 *	$88.97	-7.4%	COM	172062101
DLS	WISDOMTREE TR	4,427	$228K	0.0%	$51.50	$58.23	-11.7%	INTL SMCAP DIV	97717W760
GLDM	WORLD GOLD TR	6,881	$227K	0.0%	$32.99	$34.28	-3.8%	SPDR GLD MINIS	98149E303
HDB	HDFC BANK LTD	3,827	$224K	0.0%	$58.53	$49.46	+18.1%	SPONSORED ADS	40415F101
AEE	AMEREN CORP	2,784	$224K	0.0%	$80.46 *	$75.89	-4.0%	COM	023608102
CNI	CANADIAN NATL RY CO	2,067	$223K	0.0%	$107.89 *	$75.63	+33.9%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	763	$223K	0.0%	$292.27 *	$284.53	-5.1%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	323	$222K	0.0%	$687.31	$625.92	+9.5%	COM	75886F107
VGSH	VANGUARD SCOTTSDALE FDS	3,783	$219K	0.0%	$57.89	$58.54	-1.3%	SHORT TERM TREAS	92206C102
EVRG	EVERGY INC	3,669	$218K	0.0%	$59.42 *	$54.94	-5.9%	COM	30034W106
LHX	L3HARRIS TECHNOLOGIES INC	1,051	$218K	0.0%	$207.42 *	$214.55	-9.6%	COM	502431109
JAAA	JANUS DETROIT STR TR	4,444	$218K	0.0%	$49.05	$49.21	-0.2%	HENDRSON AAA CL	47103U845
SPTM	SPDR SER TR	4,940	$218K	0.0%	$44.13	$54.83	-19.5%	PORTFOLI S&P1500	78464A805
EG	EVEREST RE GROUP LTD	806	$212K	0.0%	$263.03 *	$255.27	-2.7%	COM	G3223R108
PCAR	PACCAR INC	2,508	$210K	0.0%	$83.73 *	$50.31	-3.9%	COM	693718108
VONE	VANGUARD SCOTTSDALE FDS	1,287	$210K	0.0%	$163.17	$181.34	-9.9%	VNG RUS1000IDX	92206C730
ESGU	ISHARES TR	2,615	$208K	0.0%	$79.54	$88.56	-10.3%	ESG AWR MSCI USA	46435G425
MNST	MONSTER BEVERAGE CORP NEW	2,376	$207K	0.0%	$87.12 *	$43.49	-0.0%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	138	$207K	0.0%	$1500.00 *	$31.00	-3.0%	COM	169656105
SAN	BANCO SANTANDER S.A.	89,211	$207K	0.0%	$2.32	$2.50	-7.3%	ADR	05964H105
MU	MICRON TECHNOLOGY INC	4,086	$205K	0.0%	$50.17 *	$78.53	-37.4%	COM	595112103
LDOS	LEIDOS HOLDINGS INC	2,334	$204K	0.0%	$87.40 *	$93.59	-10.2%	COM	525327102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	775	$203K	0.0%	$261.94	$413.87	-36.7%	CL A	989207105
UUP	INVESCO DB US DLR INDEX TR	6,717	$203K	0.0%	$30.22	$28.98	+4.0%	BULLISH FD	46141D203
—	UNITED STATES STL CORP NEW	11,216	$203K	0.0%	$18.10	$17.88	—	COM	912909108
—	TWITTER INC	4,639	$203K	0.0%	$43.76	$43.76	—	COM	90184L102
MO	ALTRIA GROUP INC	5,014	$202K	0.0%	$40.29 *	$33.06	-5.8%	COM	02209S103
CCI	CROWN CASTLE INC	1,388	$201K	0.0%	$144.81 *	$110.89	+9.3%	COM	22822V101
GWW	GRAINGER W W INC	411	$201K	0.0%	$489.05 *	$510.04	-6.9%	COM	384802104
NEM	NEWMONT CORP	4,792	$201K	0.0%	$41.94 *	$58.13	-34.1%	COM	651639106
MFC	MANULIFE FINL CORP	12,574	$197K	0.0%	$15.67	$17.54	-10.7%	COM	56501R106
HBAN	HUNTINGTON BANCSHARES INC	14,742	$194K	0.0%	$13.16 *	$11.42	-0.5%	COM	446150104
SMFG	SUMITOMO MITSUI FINL GROUP I	32,800	$180K	0.0%	$5.49	$6.03	-8.8%	SPONSORED ADR	86562M209
PGX	INVESCO EXCH TRADED FD TR II	13,856	$165K	0.0%	$11.91	$12.59	-5.6%	PFD ETF	46138E511
—	AMCOR PLC	14,433	$155K	0.0%	$10.74 *	$10.00	-6.4%	ORD	G0250X107
PSO	PEARSON PLC	14,745	$141K	0.0%	$9.56	$9.95	-4.1%	SPONSORED ADR	705015105
ORGO	ORGANOGENESIS HLDGS INC	35,851	$116K	0.0%	$3.24	$15.53	-79.1%	COM	68621F102
PAA	PLAINS ALL AMERN PIPELINE L	10,807	$114K	0.0%	$10.55	$9.79	—	UNIT LTD PARTN	726503105
COTY	COTY INC	14,015	$89,000	0.0%	$6.35	$7.56	-16.4%	COM CL A	222070203
BBD	BANCO BRADESCO S A	18,547	$68,000	0.0%	$3.67	$3.98	-7.5%	SP ADR PFD NEW	059460303
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,711	$48,000	0.0%	$4.48	$4.82	-7.7%	SPONSORED ADR	05946K101
ABEV	AMBEV SA	13,438	$38,000	0.0%	$2.83	$2.84	-0.2%	SPONSORED ADR	02319V103
—	IDEANOMICS INC	16,045	$4,000	0.0%	$0.25	$2.23	—	COM	45166V106