Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	7,959,092	$525M	10.1%	$60.22	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	8,914,118	$495M	9.5%	$79.37	—	US LCAP GR ETF	808524300
VGK	VANGUARD INTL EQUITY INDEX F	6,731,130	$373M	7.2%	$54.88	—	FTSE EUROPE ETF	922042874
VMBS	VANGUARD SCOTTSDALE FDS	6,762,351	$308M	5.9%	$52.37	—	MTG-BKD SECS ETF	92206C771
LII	LENNOX INTL INC	1,241,419	$297M	5.7%	$229.13	+3.1%	COM	526107107
VPL	VANGUARD INTL EQUITY INDEX F	4,140,459	$266M	5.1%	$69.83	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	5,999,280	$234M	4.5%	$44.96	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	1,455,249	$231M	4.4%	$121.44	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	2,781,549	$163M	3.1%	$65.38	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	1,104,877	$155M	3.0%	$104.86	—	VALUE ETF	922908744
VBK	VANGUARD INDEX FDS	728,033	$146M	2.8%	$195.33	—	SML CP GRW ETF	922908595
DFIS	DIMENSIONAL ETF TRUST	5,764,153	$124M	2.4%	$21.48	—	INTL SMALL CAP E	25434V773
FALN	ISHARES TR	5,023,785	$124M	2.4%	$27.51	—	FALN ANGLS USD	46435G474
VUG	VANGUARD INDEX FDS	572,818	$122M	2.4%	$210.86	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	1,084,837	$81.57M	1.6%	$80.99	—	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD SCOTTSDALE FDS	1,317,221	$81.17M	1.6%	$80.28	—	LONG TERM TREAS	92206C847
SCHE	SCHWAB STRATEGIC TR	3,415,993	$80.86M	1.6%	$27.41	—	EMRG MKTEQ ETF	808524706
IAGG	ISHARES TR	1,483,429	$70.54M	1.4%	$48.28	—	CORE INTL AGGR	46435G672
IEUR	ISHARES TR	1,070,561	$50.85M	1.0%	$44.10	—	CORE MSCI EURO	46434V738
IGSB	ISHARES TR	809,049	$40.31M	0.8%	$75.77	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	97,799	$37.58M	0.7%	$336.09	—	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	1,059,760	$33.35M	0.6%	$34.07	—	INTL SCEQT ETF	808524888
IPAC	ISHARES TR	579,278	$31.09M	0.6%	$51.04	—	CORE MSCI PAC	46434V696
VWOB	VANGUARD WHITEHALL FDS	507,320	$30.94M	0.6%	$71.81	—	EM MK GOV BD ETF	921946885
MUB	ISHARES TR	277,207	$29.25M	0.6%	$108.31	—	NATIONAL MUN ETF	464288414
ANGL	VANECK ETF TRUST	1,042,872	$28.18M	0.5%	$30.00	—	FALLEN ANGEL HG	92189F437
DFAI	DIMENSIONAL ETF TRUST	922,595	$23.1M	0.4%	$26.46	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	172,825	$22.46M	0.4%	$163.15	-13.8%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	887,365	$21.55M	0.4%	$26.83	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	422,748	$20.92M	0.4%	$51.86	—	TAX EXEMPT BD	922907746
IEF	ISHARES TR	205,122	$19.65M	0.4%	$104.17	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	160,127	$18.4M	0.4%	$125.55	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	195,183	$18.1M	0.3%	$98.66	—	MBS ETF	464288588
VSS	VANGUARD INTL EQUITY INDEX F	161,377	$16.59M	0.3%	$96.99	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	65,545	$15.72M	0.3%	$247.28	-5.3%	COM	594918104
IWF	ISHARES TR	72,605	$15.55M	0.3%	$84.60	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	79,645	$15.23M	0.3%	$212.28	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	62,070	$13.69M	0.3%	$132.89	+50.4%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	44,404	$13.69M	0.3%	$229.55	+13.0%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	56,409	$13.47M	0.3%	$139.29	+64.4%	COM	053015103
AFL	AFLAC INC	185,912	$13.37M	0.3%	$40.44	+54.5%	COM	001055102
MCD	MCDONALDS CORP	50,374	$13.28M	0.3%	$169.01	+45.1%	COM	580135101
GD	GENERAL DYNAMICS CORP	52,738	$13.08M	0.3%	$143.90	+59.0%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	139,746	$12.98M	0.2%	$36.76	+127.6%	COM	039483102
SPTI	SPDR SER TR	451,128	$12.74M	0.2%	$29.22	—	PORTFLI INTRMDIT	78464A672
ITW	ILLINOIS TOOL WKS INC	57,056	$12.57M	0.2%	$143.29	+37.8%	COM	452308109
CL	COLGATE PALMOLIVE CO	157,057	$12.37M	0.2%	$72.23	-3.5%	COM	194162103
IWD	ISHARES TR	80,573	$12.22M	0.2%	$92.49	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	101,739	$12.2M	0.2%	$114.32	-20.7%	COM	88579Y101
BEN	FRANKLIN RESOURCES INC	460,423	$12.15M	0.2%	$20.44	+2.5%	COM	354613101
ATO	ATMOS ENERGY CORP	107,671	$12.07M	0.2%	$81.48	+24.8%	COM	049560105
DFNM	DIMENSIONAL ETF TRUST	251,315	$12.02M	0.2%	$47.77	—	NATL MUN BD ETF	25434V849
HRL	HORMEL FOODS CORP	263,366	$12M	0.2%	$39.76	+5.4%	COM	440452100
DFUV	DIMENSIONAL ETF TRUST	357,303	$11.96M	0.2%	$31.72	—	US MKTWIDE VALUE	25434V724
ITM	VANECK ETF TRUST	261,394	$11.92M	0.2%	$46.38	—	INTRMDT MUNI ETF	92189H201
TROW	PRICE T ROWE GROUP INC	103,492	$11.29M	0.2%	$97.20	+0.3%	COM	74144T108
XOM	EXXON MOBIL CORP	99,249	$10.95M	0.2%	$72.34	+33.1%	COM	30231G102
CFO	VICTORY PORTFOLIOS II	169,770	$10.87M	0.2%	$67.54	—	VCSHS US 500 ENH	92647N782
DFAT	DIMENSIONAL ETF TRUST	237,972	$10.46M	0.2%	$43.22	—	US TARGETED VLU	25434V609
VT	VANGUARD INTL EQUITY INDEX F	120,373	$10.37M	0.2%	$89.66	—	TT WRLD ST ETF	922042742
SWK	STANLEY BLACK & DECKER INC	136,241	$10.23M	0.2%	$112.50	-38.8%	COM	854502101
SLYG	SPDR SER TR	126,026	$9.104M	0.2%	$69.13	—	S&P 600 SMCP GRW	78464A201
DFAX	DIMENSIONAL ETF TRUST	393,444	$8.498M	0.2%	$25.00	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	86,315	$8.169M	0.2%	$76.49	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,620	$7.914M	0.2%	$271.31	+9.5%	CL B NEW	084670702
SLYV	SPDR SER TR	98,271	$7.294M	0.1%	$52.80	—	S&P 600 SMCP VAL	78464A300
DFAE	DIMENSIONAL ETF TRUST	324,361	$7.12M	0.1%	$23.21	—	EMGR CRE EQT MNG	25434V302
ESGV	VANGUARD WORLD FD	105,218	$6.93M	0.1%	$69.07	—	ESG US STK ETF	921910733
IEMG	ISHARES INC	144,401	$6.744M	0.1%	$58.59	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	161,808	$6.555M	0.1%	$57.27	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	104,991	$6.472M	0.1%	$70.64	—	CORE MSCI EAFE	46432F842
—	INVESCO QQQ TR	24,141	$6.428M	0.1%	$266.28	—	UNIT SER 1	46090E107
LMBS	FIRST TR EXCHANGE-TRADED FD	135,103	$6.405M	0.1%	$47.35	—	FST LOW OPPT EFT	33739Q200
IJH	ISHARES TR	25,587	$6.189M	0.1%	$201.03	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	71,534	$6.051M	0.1%	$111.18	—	JPMORGAN USD EMG	464288281
TFI	SPDR SER TR	131,737	$6.01M	0.1%	$45.82	—	NUVEEN BLMBRG MU	78468R721
SPY	SPDR S&P 500 ETF TR	15,431	$5.901M	0.1%	$372.56	—	TR UNIT	78462F103
DFLV	DIMENSIONAL ETF TRUST	229,018	$5.618M	0.1%	$24.53	—	US LARGE CAP VAL	25434V666
BIV	VANGUARD BD INDEX FDS	73,200	$5.44M	0.1%	$80.20	—	INTERMED TERM	921937819
ESGD	ISHARES TR	81,786	$5.377M	0.1%	$68.29	—	ESG AW MSCI EAFE	46435G516
ISTB	ISHARES TR	115,162	$5.348M	0.1%	$47.31	—	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	70,524	$5.085M	0.1%	$80.02	—	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SERVICE INC	28,890	$5.022M	0.1%	$161.15	-8.1%	CL B	911312106
UCON	FIRST TR EXCHNG TRADED FD VI	207,913	$5.013M	0.1%	$24.05	—	TCW UNCONSTRAI	33740F888
USFR	WISDOMTREE TR	99,394	$4.997M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
JNJ	JOHNSON & JOHNSON	26,955	$4.762M	0.1%	$143.01	+9.8%	COM	478160104
CDC	VICTORY PORTFOLIOS II	74,040	$4.596M	0.1%	$67.67	—	VCSHS US EQ INCM	92647N824
V	VISA INC	21,998	$4.57M	0.1%	$196.66	+0.2%	COM CL A	92826C839
GOVT	ISHARES TR	189,464	$4.305M	0.1%	$24.50	—	US TREAS BD ETF	46429B267
ABBV	ABBVIE INC	26,463	$4.277M	0.1%	$126.62	+8.4%	COM	00287Y109
EEMV	ISHARES INC	75,601	$4.011M	0.1%	$50.68	—	MSCI EMERG MRKT	464286533
JCPB	J P MORGAN EXCHANGE TRADED F	86,966	$3.994M	0.1%	$45.92	—	CORE PLUS BD ETF	46641Q670
HYD	VANECK ETF TRUST	76,528	$3.868M	0.1%	$54.98	—	HIGH YLD MUNIETF	92189H409
VTIP	VANGUARD MALVERN FDS	82,606	$3.859M	0.1%	$46.80	—	STRM INFPROIDX	922020805
IWS	ISHARES TR	36,530	$3.848M	0.1%	$122.23	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	88,594	$3.718M	0.1%	$41.93	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	71,603	$3.61M	0.1%	$50.46	—	TRS FLT RT BD	46434V860
WMT	WALMART INC	25,447	$3.608M	0.1%	$42.18	+8.2%	COM	931142103
VO	VANGUARD INDEX FDS	17,525	$3.572M	0.1%	$216.65	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	41,019	$3.383M	0.1%	$100.62	—	REAL ESTATE ETF	922908553
—	VICTORY PORTFOLIOS II	109,736	$3.376M	0.1%	$30.35	—	VCSHS DEV ENH VL	92647N816
ABT	ABBOTT LABS	30,464	$3.345M	0.1%	$112.10	-12.9%	COM	002824100
COP	CONOCOPHILLIPS	27,089	$3.196M	0.1%	$60.29	+81.5%	COM	20825C104
VOO	VANGUARD INDEX FDS	9,070	$3.187M	0.1%	$401.02	—	S&P 500 ETF SHS	922908363
SPTL	SPDR SER TR	107,831	$3.13M	0.1%	$31.80	—	PORTFOLIO LN TSR	78464A664
MRK	MERCK & CO INC	27,627	$3.065M	0.1%	$74.06	+25.3%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	59,201	$2.968M	0.1%	$56.13	—	ALLWRLD EX US	922042775
SCHM	SCHWAB STRATEGIC TR	44,440	$2.916M	0.1%	$57.28	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	15,865	$2.912M	0.1%	$182.88	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	16,211	$2.91M	0.1%	$100.05	+53.2%	COM	166764100
BND	VANGUARD BD INDEX FDS	40,214	$2.889M	0.1%	$79.41	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	27,431	$2.86M	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
VOT	VANGUARD INDEX FDS	15,839	$2.847M	0.1%	$245.17	—	MCAP GR IDXVIP	922908538
EZM	WISDOMTREE TR	58,303	$2.835M	0.1%	$48.49	—	US MIDCAP FUND	97717W570
DON	WISDOMTREE TR	68,137	$2.803M	0.1%	$40.73	—	US MIDCAP DIVID	97717W505
GOOGL	ALPHABET INC	31,379	$2.769M	0.1%	$108.65	-13.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	5,193	$2.753M	0.1%	$399.97	+25.1%	COM	91324P102
AMZN	AMAZON COM INC	32,721	$2.749M	0.1%	$126.43	-21.9%	COM	023135106
TXN	TEXAS INSTRS INC	16,323	$2.697M	0.1%	$136.42	+11.4%	COM	882508104
PFE	PFIZER INC	52,123	$2.671M	0.1%	$37.11	+8.3%	COM	717081103
MA	MASTERCARD INCORPORATED	7,584	$2.637M	0.1%	$333.03	-2.9%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	17,129	$2.596M	0.0%	$119.79	+8.3%	COM	742718109
FNDF	SCHWAB STRATEGIC TR	86,079	$2.502M	0.0%	$28.04	—	SCHWB FDT INT LG	808524755
SGOL	ABRDN GOLD ETF TRUST	139,503	$2.437M	0.0%	$17.62	—	PHYSCL GOLD SHS	00326A104
ILCV	ISHARES TR	38,534	$2.437M	0.0%	$63.64	—	MORNINGSTAR VALU	464288109
KO	COCA COLA CO	38,297	$2.436M	0.0%	$54.47	+0.8%	COM	191216100
JPM	JPMORGAN CHASE & CO	18,139	$2.432M	0.0%	$125.89	-6.5%	COM	46625H100
SPGI	S&P GLOBAL INC	6,887	$2.307M	0.0%	$366.18	-12.3%	COM	78409V104
DLN	WISDOMTREE TR	36,317	$2.25M	0.0%	$59.00	—	US LARGECAP DIVD	97717W307
FNDA	SCHWAB STRATEGIC TR	47,848	$2.235M	0.0%	$42.83	—	SCHWAB FDT US SC	808524763
VV	VANGUARD INDEX FDS	12,661	$2.205M	0.0%	$183.69	—	LARGE CAP ETF	922908637
EFAV	ISHARES TR	33,957	$2.159M	0.0%	$57.01	—	MSCI EAFE MIN VL	46429B689
SCHB	SCHWAB STRATEGIC TR	47,867	$2.145M	0.0%	$69.05	—	US BRD MKT ETF	808524102
EMLP	FIRST TR EXCHANGE-TRADED FD	79,677	$2.127M	0.0%	$25.03	—	NO AMER ENERGY	33738D101
CPT	CAMDEN PPTY TR	18,942	$2.119M	0.0%	$74.76	+35.6%	SH BEN INT	133131102
GOOG	ALPHABET INC	23,820	$2.114M	0.0%	$110.25	-14.1%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	6,157	$2.072M	0.0%	$449.57	-28.9%	COM	00724F101
PSX	PHILLIPS 66	19,742	$2.055M	0.0%	$65.08	+40.4%	COM	718546104
HD	HOME DEPOT INC	6,450	$2.037M	0.0%	$280.04	+0.4%	COM	437076102
ORCL	ORACLE CORP	24,899	$2.035M	0.0%	$58.58	+24.9%	COM	68389X105
IXUS	ISHARES TR	34,910	$2.021M	0.0%	$57.03	—	CORE MSCI TOTAL	46432F834
LLY	LILLY ELI & CO	5,188	$1.898M	0.0%	$226.54	+52.6%	COM	532457108
EEM	ISHARES TR	48,915	$1.854M	0.0%	$41.25	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	16,770	$1.844M	0.0%	$117.12	-7.1%	COM	747525103
AMAT	APPLIED MATLS INC	18,113	$1.764M	0.0%	$111.68	-16.5%	COM	038222105
BAC	BANK AMERICA CORP	52,756	$1.747M	0.0%	$37.35	-15.1%	COM	060505104
ESML	ISHARES TR	53,099	$1.746M	0.0%	$34.08	—	ESG AWARE MSCI	46435U663
COST	COSTCO WHSL CORP NEW	3,709	$1.693M	0.0%	$398.52	+17.6%	COM	22160K105
AXP	AMERICAN EXPRESS CO	11,409	$1.686M	0.0%	$148.75	-4.3%	COM	025816109
TJX	TJX COS INC NEW	21,075	$1.678M	0.0%	$56.94	+24.2%	COM	872540109
LOW	LOWES COS INC	8,397	$1.673M	0.0%	$170.64	+10.3%	COM	548661107
AVGO	BROADCOM INC	2,890	$1.616M	0.0%	$41.65	+14.3%	COM	11135F101
—	MARATHON OIL CORP	59,687	$1.616M	0.0%	$23.08	—	COM	565849106
ESGE	ISHARES INC	53,157	$1.598M	0.0%	$35.19	—	ESG AWR MSCI EM	46434G863
PEP	PEPSICO INC	8,667	$1.566M	0.0%	$135.24	+19.0%	COM	713448108
CDW	CDW CORP	8,451	$1.509M	0.0%	$164.39	+2.7%	COM	12514G108
IWB	ISHARES TR	7,107	$1.496M	0.0%	$193.56	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	8,568	$1.494M	0.0%	$160.67	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	12,083	$1.488M	0.0%	$278.48	-32.0%	COM	88160R101
CSCO	CISCO SYS INC	30,803	$1.467M	0.0%	$41.41	+0.1%	COM	17275R102
SHM	SPDR SER TR	31,173	$1.465M	0.0%	$48.65	—	NUVEEN BLMBRG SH	78468R739
SPSB	SPDR SER TR	49,727	$1.461M	0.0%	$29.52	—	PORTFOLIO SHORT	78464A474
OUNZ	VANECK MERK GOLD TR	82,427	$1.458M	0.0%	$17.85	—	GOLD TRUST	921078101
WFC	WELLS FARGO CO NEW	34,915	$1.442M	0.0%	$45.73	-10.7%	COM	949746101
SPYG	SPDR SER TR	28,176	$1.428M	0.0%	$53.76	—	PRTFLO S&P500 GW	78464A409
HYMB	SPDR SER TR	29,144	$1.427M	0.0%	$51.71	—	NUVEEN BLOOMBERG	78464A284
A	AGILENT TECHNOLOGIES INC	9,353	$1.4M	0.0%	$118.36	+18.0%	COM	00846U101
BOND	PIMCO ETF TR	15,299	$1.384M	0.0%	$90.00	—	ACTIVE BD ETF	72201R775
FMAT	FIDELITY COVINGTON TRUST	31,129	$1.359M	0.0%	$41.00	—	MSCI MATLS INDEX	316092881
DFIV	DIMENSIONAL ETF TRUST	44,475	$1.352M	0.0%	$25.77	—	INTERNATNAL VAL	25434V807
BDX	BECTON DICKINSON & CO	5,236	$1.331M	0.0%	$229.05	-2.5%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	2,398	$1.321M	0.0%	$519.90	+1.0%	COM	883556102
IWR	ISHARES TR	19,545	$1.318M	0.0%	$58.39	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	7,584	$1.287M	0.0%	$154.62	—	GOLD SHS	78463V107
VTWG	VANGUARD SCOTTSDALE FDS	8,234	$1.282M	0.0%	$150.38	—	VNG RUS2000GRW	92206C623
ZTS	ZOETIS INC	8,729	$1.279M	0.0%	$168.46	-15.0%	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	4,900	$1.263M	0.0%	$241.04	0.0%	COM NEW	620076307
—	TARGET CORP	8,328	$1.241M	0.0%	$149.05	—	COM	87612E110
NUE	NUCOR CORP	9,367	$1.235M	0.0%	$119.58	+8.4%	COM	670346105
AON	AON PLC	4,111	$1.234M	0.0%	$270.17	+5.7%	SHS CL A	G0403H108
—	LAM RESEARCH CORP	2,910	$1.223M	0.0%	$563.99	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	5,738	$1.216M	0.0%	$228.60	-18.3%	COM	03027X100
MINT	PIMCO ETF TR	12,312	$1.215M	0.0%	$98.81	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	18,279	$1.2M	0.0%	$68.40	—	MSCI EAFE ETF	464287465
INDA	ISHARES TR	28,557	$1.192M	0.0%	$40.83	—	MSCI INDIA ETF	46429B598
MRNA	MODERNA INC	6,599	$1.185M	0.0%	$162.32	+0.7%	COM	60770K107
LRGF	ISHARES TR	30,182	$1.177M	0.0%	$36.49	—	U S EQUITY FACTR	46434V282
NVDA	NVIDIA CORPORATION	7,881	$1.152M	0.0%	$20.32	-27.9%	COM	67066G104
GWX	SPDR INDEX SHS FDS	39,128	$1.151M	0.0%	$28.93	—	S&P INTL SMLCP	78463X871
META	META PLATFORMS INC	9,459	$1.138M	0.0%	$250.09	-53.4%	CL A	30303M102
PPG	PPG INDS INC	9,017	$1.134M	0.0%	$146.05	-21.6%	COM	693506107
—	RAYTHEON TECHNOLOGIES CORP	11,212	$1.132M	0.0%	$100.92	—	COM	75513E105
DHR	DANAHER CORPORATION	4,244	$1.126M	0.0%	$222.37	+2.6%	COM	235851102
NEE	NEXTERA ENERGY INC	13,424	$1.122M	0.0%	$74.95	-1.5%	COM	65339F101
IWO	ISHARES TR	5,142	$1.103M	0.0%	$290.85	—	RUS 2000 GRW ETF	464287648
SGOV	ISHARES TR	10,882	$1.09M	0.0%	$100.22	—	0-3 MNTH TREASRY	46436E718
SO	SOUTHERN CO	15,203	$1.086M	0.0%	$48.76	+22.3%	COM	842587107
AMGN	AMGEN INC	4,111	$1.08M	0.0%	$198.06	+22.6%	COM	031162100
INTU	INTUIT	2,750	$1.07M	0.0%	$431.64	-9.9%	COM	461202103
PGR	PROGRESSIVE CORP	8,217	$1.066M	0.0%	$55.53	+108.3%	COM	743315103
AZO	AUTOZONE INC	431	$1.063M	0.0%	$2190.13	+10.4%	COM	053332102
SUSB	ISHARES TR	44,451	$1.057M	0.0%	$24.55	—	ESG AWRE 1 5 YR	46435G243
XLU	SELECT SECTOR SPDR TR	14,909	$1.051M	0.0%	$68.31	—	SBI INT-UTILS	81369Y886
ACN	ACCENTURE PLC IRELAND	3,927	$1.048M	0.0%	$259.09	+1.9%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	4,245	$1.046M	0.0%	$244.40	-9.8%	COM	655844108
MDLZ	MONDELEZ INTL INC	15,691	$1.046M	0.0%	$51.64	+12.3%	CL A	609207105
EOG	EOG RES INC	8,020	$1.039M	0.0%	$84.53	+39.4%	COM	26875P101
USB	US BANCORP DEL	23,710	$1.034M	0.0%	$45.58	-19.5%	COM NEW	902973304
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,768	$1.021M	0.0%	$89.50	+9.2%	CL A	099502106
CVS	CVS HEALTH CORP	10,907	$1.016M	0.0%	$73.42	+17.1%	COM	126650100
NKE	NIKE INC	8,668	$1.014M	0.0%	$94.23	+1.1%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	9,086	$983K	0.0%	$105.40	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	11,496	$977K	0.0%	$75.60	+1.6%	COM NEW	617446448
MGC	VANGUARD WORLD FD	7,191	$952K	0.0%	$131.80	—	MEGA CAP INDEX	921910873
ALB	ALBEMARLE CORP	4,377	$949K	0.0%	$192.09	+32.5%	COM	012653101
SBUX	STARBUCKS CORP	9,492	$942K	0.0%	$78.25	+11.9%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.0%	$485492.47	-7.6%	CL A	084670108
VGT	VANGUARD WORLD FDS	2,930	$936K	0.0%	$416.33	—	INF TECH ETF	92204A702
AMP	AMERIPRISE FINL INC	2,998	$934K	0.0%	$240.81	+21.2%	COM	03076C106
PM	PHILIP MORRIS INTL INC	9,169	$928K	0.0%	$71.81	+13.2%	COM	718172109
SJM	SMUCKER J M CO	5,855	$928K	0.0%	$122.62	+8.9%	COM NEW	832696405
BNDX	VANGUARD CHARLOTTE FDS	19,475	$924K	0.0%	$49.54	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	17,977	$920K	0.0%	$46.49	—	US SMALL CAP ETF	25434V500
MPC	MARATHON PETE CORP	7,701	$896K	0.0%	$73.26	+45.3%	COM	56585A102
STIP	ISHARES TR	9,215	$893K	0.0%	$103.08	—	0-5 YR TIPS ETF	46429B747
ARW	ARROW ELECTRS INC	8,514	$890K	0.0%	$108.73	-5.1%	COM	042735100
HON	HONEYWELL INTL INC	4,138	$887K	0.0%	$151.21	+18.2%	COM	438516106
DUK	DUKE ENERGY CORP NEW	8,605	$886K	0.0%	$75.48	+12.4%	COM NEW	26441C204
SYK	STRYKER CORPORATION	3,600	$880K	0.0%	$226.16	-2.8%	COM	863667101
VOE	VANGUARD INDEX FDS	6,476	$876K	0.0%	$121.82	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	16,515	$854K	0.0%	$60.00	—	VG TL INTL STK F	921909768
IVW	ISHARES TR	14,340	$839K	0.0%	$80.98	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	10,755	$836K	0.0%	$91.84	-20.0%	SHS	G5960L103
—	PIONEER NAT RES CO	3,658	$835K	0.0%	$201.19	—	COM	723787107
VRTX	VERTEX PHARMACEUTICALS INC	2,883	$833K	0.0%	$246.53	+23.6%	COM	92532F100
CNC	CENTENE CORP DEL	10,145	$832K	0.0%	$88.98	-8.2%	COM	15135B101
ORLY	OREILLY AUTOMOTIVE INC	985	$832K	0.0%	$46.63	+15.3%	COM	67103H107
TSCO	TRACTOR SUPPLY CO	3,685	$829K	0.0%	$34.99	+14.9%	COM	892356106
SLV	ISHARES SILVER TR	37,557	$827K	0.0%	$18.75	—	ISHARES	46428Q109
OXY	OCCIDENTAL PETE CORP	13,068	$823K	0.0%	$44.97	+43.9%	COM	674599105
BA	BOEING CO	4,318	$823K	0.0%	$196.50	-16.8%	COM	097023105
DE	DEERE & CO	1,917	$822K	0.0%	$355.75	+9.3%	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC.	11,603	$815K	0.0%	$60.79	+5.1%	COM	595017104
CMCSA	COMCAST CORP NEW	23,207	$812K	0.0%	$41.53	-27.6%	CL A	20030N101
XLE	SELECT SECTOR SPDR TR	9,065	$793K	0.0%	$69.15	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	9,003	$773K	0.0%	$55.99	+26.4%	COM	375558103
NOW	SERVICENOW INC	1,988	$772K	0.0%	$106.12	-26.4%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	4,789	$769K	0.0%	$171.96	-7.0%	COM	127387108
EXC	EXELON CORP	17,754	$768K	0.0%	$39.02	-9.8%	COM	30161N101
ITOT	ISHARES TR	9,016	$765K	0.0%	$81.79	—	CORE S&P TTL STK	464287150
WMB	WILLIAMS COS INC	23,124	$761K	0.0%	$28.24	0.0%	COM	969457100
CHH	CHOICE HOTELS INTL INC	6,734	$759K	0.0%	$110.92	+4.4%	COM	169905106
CTVA	CORTEVA INC	12,739	$749K	0.0%	$35.73	+71.1%	COM	22052L104
AGG	ISHARES TR	7,576	$735K	0.0%	$102.74	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	4,825	$733K	0.0%	$158.75	—	DIV APP ETF	921908844
NUHY	NUSHARES ETF TR	36,158	$733K	0.0%	$21.82	—	ESG HI TLD CRP	67092P854
NVO	NOVO-NORDISK A S	5,411	$732K	0.0%	$65.46	—	ADR	670100205
SNPS	SYNOPSYS INC	2,283	$729K	0.0%	$314.03	-0.3%	COM	871607107
XLV	SELECT SECTOR SPDR TR	5,346	$726K	0.0%	$111.26	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	1,020	$722K	0.0%	$708.29	—	COM	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	9,969	$717K	0.0%	$64.43	+1.2%	COM	110122108
SPHQ	INVESCO EXCHANGE TRADED FD T	16,269	$716K	0.0%	$49.64	—	S&P500 QUALITY	46137V241
EQIX	EQUINIX INC	1,083	$709K	0.0%	$587.12	-1.4%	COM	29444U700
DIS	DISNEY WALT CO	8,133	$707K	0.0%	$132.87	-29.7%	COM	254687106
TMUS	T-MOBILE US INC	5,025	$704K	0.0%	$137.51	+0.9%	COM	872590104
IAU	ISHARES GOLD TR	20,235	$700K	0.0%	$35.53	—	ISHARES NEW	464285204
PLD	PROLOGIS INC.	6,184	$697K	0.0%	$100.19	0.0%	COM	74340W103
IJS	ISHARES TR	7,544	$689K	0.0%	$121.03	—	SP SMCP600VL ETF	464287879
AEP	AMERICAN ELEC PWR CO INC	7,241	$687K	0.0%	$68.21	+18.6%	COM	025537101
ADI	ANALOG DEVICES INC	4,191	$687K	0.0%	$148.86	-0.7%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	28,480	$687K	0.0%	$24.21	—	COM	293792107
EQNR	EQUINOR ASA	18,902	$677K	0.0%	$20.19	—	SPONSORED ADR	29446M102
RELX	RELX PLC	24,234	$672K	0.0%	$24.30	—	SPONSORED ADR	759530108
FCX	FREEPORT-MCMORAN INC	17,558	$667K	0.0%	$36.64	-8.6%	CL B	35671D857
CAT	CATERPILLAR INC	2,716	$651K	0.0%	$164.75	+25.4%	COM	149123101
SCZ	ISHARES TR	11,342	$641K	0.0%	$55.55	—	EAFE SML CP ETF	464288273
SHEL	SHELL PLC	11,222	$639K	0.0%	$54.93	—	SPON ADS	780259305
XLB	SELECT SECTOR SPDR TR	8,183	$636K	0.0%	$61.32	—	SBI MATERIALS	81369Y100
BP	BP PLC	18,086	$632K	0.0%	$28.53	—	SPONSORED ADR	055622104
NLY	ANNALY CAPITAL MANAGEMENT IN	29,745	$627K	0.0%	$17.47	—	COM NEW	035710839
EPR	EPR PPTYS	16,612	$627K	0.0%	$35.92	—	COM SH BEN INT	26884U109
USIG	ISHARES TR	12,718	$625K	0.0%	$50.95	—	USD INV GRDE ETF	464288620
IVE	ISHARES TR	4,297	$623K	0.0%	$108.39	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	4,913	$615K	0.0%	$122.65	—	S&P DIVID ETF	78464A763
—	ACTIVISION BLIZZARD INC	8,009	$613K	0.0%	$84.27	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	4,326	$609K	0.0%	$101.63	+21.1%	COM	459200101
NFLX	NETFLIX INC	2,055	$606K	0.0%	$50.51	-44.5%	COM	64110L106
VHT	VANGUARD WORLD FDS	2,420	$600K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
OHI	OMEGA HEALTHCARE INVS INC	21,416	$599K	0.0%	$29.47	—	COM	681936100
SMMD	ISHARES TR	11,218	$596K	0.0%	$49.74	—	RUSEL 2500 ETF	46435G268
KLAC	KLA CORP	1,581	$596K	0.0%	$334.94	+0.9%	COM NEW	482480100
JPIE	J P MORGAN EXCHANGE TRADED F	13,186	$595K	0.0%	$45.12	—	INCOME ETF	46641Q159
CINF	CINCINNATI FINL CORP	5,741	$588K	0.0%	$92.24	+2.8%	COM	172062101
VAW	VANGUARD WORLD FDS	3,384	$576K	0.0%	$168.45	—	MATERIALS ETF	92204A801
AMD	ADVANCED MICRO DEVICES INC	8,843	$573K	0.0%	$93.79	-29.6%	COM	007903107
DHI	D R HORTON INC	6,415	$572K	0.0%	$73.57	+5.6%	COM	23331A109
AIV	APARTMENT INVT & MGMT CO	79,998	$570K	0.0%	$7.29	—	CL A	03748R747
ACWI	ISHARES TR	6,650	$564K	0.0%	$76.04	—	MSCI ACWI ETF	464288257
VIS	VANGUARD WORLD FDS	3,081	$563K	0.0%	$194.52	—	INDUSTRIAL ETF	92204A603
ETR	ENTERGY CORP NEW	4,980	$560K	0.0%	$41.59	+17.5%	COM	29364G103
SUSL	ISHARES TR	8,363	$555K	0.0%	$65.40	—	ESG MSCI LEADR	46435U218
PH	PARKER-HANNIFIN CORP	1,905	$554K	0.0%	$259.06	+6.3%	COM	701094104
XLP	SELECT SECTOR SPDR TR	7,430	$554K	0.0%	$67.59	—	SBI CONS STPLS	81369Y308
JBHT	HUNT J B TRANS SVCS INC	3,113	$543K	0.0%	$168.92	+0.2%	COM	445658107
DFAU	DIMENSIONAL ETF TRUST	19,991	$540K	0.0%	$29.93	—	US CORE EQT MKT	25434V104
WEC	WEC ENERGY GROUP INC	5,747	$539K	0.0%	$81.86	+1.0%	COM	92939U106
FNDB	SCHWAB STRATEGIC TR	10,169	$535K	0.0%	$38.16	—	SCHWAB FDT US BM	808524789
KMI	KINDER MORGAN INC DEL	28,966	$524K	0.0%	$14.78	+2.7%	COM	49456B101
PHYS	SPROTT PHYSICAL GOLD TR	36,994	$522K	0.0%	$15.38	—	UNIT	85207H104
PXF	INVESCO EXCH TRADED FD TR II	12,518	$520K	0.0%	$39.13	—	FTSE RAFI DEV	46138E743
AIG	AMERICAN INTL GROUP INC	8,171	$517K	0.0%	$30.43	+78.1%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	1,059	$515K	0.0%	$356.91	+19.5%	COM	539830109
SYY	SYSCO CORP	6,654	$509K	0.0%	$60.55	+22.1%	COM	871829107
ABBNY	ABB LTD	16,682	$508K	0.0%	$25.65	—	SPONSORED ADR	000375204
—	LINDE PLC	1,530	$499K	0.0%	$281.50	—	SHS	G5494J103
JBL	JABIL INC	7,313	$499K	0.0%	$58.23	+12.6%	COM	466313103
BRX	BRIXMOR PPTY GROUP INC	21,804	$494K	0.0%	$18.62	—	COM	11120U105
O	REALTY INCOME CORP	7,779	$493K	0.0%	$55.56	-6.0%	COM	756109104
ET	ENERGY TRANSFER L P	41,380	$491K	0.0%	$10.56	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY-CLARK CORP	3,584	$487K	0.0%	$113.42	-0.6%	COM	494368103
EXR	EXTRA SPACE STORAGE INC	3,279	$483K	0.0%	$157.01	-11.3%	COM	30225T102
—	EDWARDS LIFESCIENCES CORP	6,398	$477K	0.0%	$83.83	—	COM	28176E112
SU	SUNCOR ENERGY INC NEW	15,037	$477K	0.0%	$27.66	+5.2%	COM	867224107
ETN	EATON CORP PLC	3,015	$473K	0.0%	$102.02	+44.0%	SHS	G29183103
HP	HELMERICH & PAYNE INC	9,495	$471K	0.0%	$42.07	+13.2%	COM	423452101
CMI	CUMMINS INC	1,939	$470K	0.0%	$155.23	+42.2%	COM	231021106
OMC	OMNICOM GROUP INC	5,716	$466K	0.0%	$60.49	+10.2%	COM	681919106
UOCT	INNOVATOR ETFS TR	17,058	$465K	0.0%	$26.38	—	US EQTY ULTRA B	45782C821
GPC	GENUINE PARTS CO	2,673	$464K	0.0%	$80.83	+96.8%	COM	372460105
EMR	EMERSON ELEC CO	4,757	$457K	0.0%	$58.80	+43.8%	COM	291011104
VDC	VANGUARD WORLD FDS	2,352	$451K	0.0%	$194.61	—	CONSUM STP ETF	92204A207
CAH	CARDINAL HEALTH INC	5,852	$450K	0.0%	$52.65	+35.9%	COM	14149Y108
GDX	VANECK ETF TRUST	15,693	$450K	0.0%	$38.11	—	GOLD MINERS ETF	92189F106
BR	BROADRIDGE FINL SOLUTIONS IN	3,289	$441K	0.0%	$134.59	0.0%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	11,183	$441K	0.0%	$38.69	-20.5%	COM	92343V104
VXF	VANGUARD INDEX FDS	3,269	$434K	0.0%	$127.26	—	EXTEND MKT ETF	922908652
—	WESTROCK CO	12,225	$430K	0.0%	$52.84	—	COM	96145D105
DOW	DOW INC	8,495	$428K	0.0%	$44.14	-8.2%	COM	260557103
HST	HOST HOTELS & RESORTS INC	26,468	$425K	0.0%	$14.49	+1.1%	COM	44107P104
ONEQ	FIDELITY COMWLTH TR	10,303	$422K	0.0%	$56.20	—	NASDAQ COMPSIT	315912808
DD	DUPONT DE NEMOURS INC	6,143	$422K	0.0%	$26.83	-6.8%	COM	26614N102
ED	CONSOLIDATED EDISON INC	4,358	$415K	0.0%	$65.88	+24.0%	COM	209115104
SHW	SHERWIN WILLIAMS CO	1,744	$414K	0.0%	$264.86	-15.1%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	9,155	$413K	0.0%	$71.57	—	US LRG CAP ETF	808524201
EFG	ISHARES TR	4,921	$412K	0.0%	$100.06	—	EAFE GRWTH ETF	464288885
NVS	NOVARTIS AG	4,541	$412K	0.0%	$87.97	—	SPONSORED ADR	66987V109
FBND	FIDELITY MERRIMACK STR TR	8,822	$397K	0.0%	$45.02	—	TOTAL BD ETF	316188309
LKQ	LKQ CORP	7,365	$393K	0.0%	$47.75	+1.6%	COM	501889208
QUAL	ISHARES TR	3,444	$392K	0.0%	$124.09	—	MSCI USA QLT FCT	46432F339
—	SIRIUS XM HOLDINGS INC	67,045	$392K	0.0%	$5.72	—	COM	82968B103
T	AT&T INC	21,043	$387K	0.0%	$15.96	-5.3%	COM	00206R102
EMXC	ISHARES INC	8,027	$381K	0.0%	$47.67	—	MSCI EMRG CHN	46434G764
DOX	AMDOCS LTD	4,135	$376K	0.0%	$78.61	+0.8%	SHS	G02602103
OC	OWENS CORNING NEW	4,384	$374K	0.0%	$84.04	+4.3%	COM	690742101
PSA	PUBLIC STORAGE	1,333	$374K	0.0%	$245.96	+4.3%	COM	74460D109
XLF	SELECT SECTOR SPDR TR	10,826	$370K	0.0%	$37.69	—	FINANCIAL	81369Y605
PAYX	PAYCHEX INC	3,176	$367K	0.0%	$61.96	+72.0%	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	8,714	$359K	0.0%	$38.88	0.0%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,796	$357K	0.0%	$58.83	—	SPONSORED ADS	874039100
DFUS	DIMENSIONAL ETF TRUST	8,537	$355K	0.0%	$40.76	—	US EQUITY ETF	25434V401
UNP	UNION PAC CORP	1,715	$355K	0.0%	$162.01	+17.4%	COM	907818108
IJK	ISHARES TR	5,139	$351K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
—	TE CONNECTIVITY LTD	3,054	$351K	0.0%	$144.89	—	SHS	H84989104
XLI	SELECT SECTOR SPDR TR	3,546	$348K	0.0%	$102.60	—	SBI INT-INDS	81369Y704
SCHF	SCHWAB STRATEGIC TR	10,772	$347K	0.0%	$34.33	—	INTL EQTY ETF	808524805
MET	METLIFE INC	4,768	$345K	0.0%	$31.75	+105.0%	COM	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,015	$345K	0.0%	$122.57	+39.1%	COM	49338L103
FICO	FAIR ISAAC CORP	575	$344K	0.0%	$453.90	+15.9%	COM	303250104
IDX	VANECK ETF TRUST	19,774	$343K	0.0%	$19.28	—	INDONESIA INDEX	92189F833
FERG1GBX	FERGUSON PLC NEW	2,660	$338K	0.0%	$103.01	—	SHS	G3421J106
MTD	METTLER TOLEDO INTERNATIONAL	230	$332K	0.0%	$1338.52	0.0%	COM	592688105
ILCG	ISHARES TR	6,803	$331K	0.0%	$48.68	—	MORNINGSTAR GRWT	464287119
SCHW	SCHWAB CHARLES CORP	3,933	$327K	0.0%	$79.39	-6.5%	COM	808513105
PPL	PPL CORP	11,199	$327K	0.0%	$23.50	+4.9%	COM	69351T106
KDP	KEURIG DR PEPPER INC	9,133	$326K	0.0%	$34.43	-0.4%	COM	49271V100
OKE	ONEOK INC NEW	4,956	$326K	0.0%	$52.59	-0.6%	COM	682680103
TILL	LISTED FD TR	9,121	$321K	0.0%	$35.15	—	TEUCRIUM AGRI ST	53656F144
DOV	DOVER CORP	2,366	$320K	0.0%	$122.28	+4.5%	COM	260003108
BKNG	BOOKING HOLDINGS INC	157	$316K	0.0%	$1796.37	+4.0%	COM	09857L108
—	HORIZON THERAPEUTICS PUB L	2,759	$314K	0.0%	$113.80	—	SHS	G46188101
BSV	VANGUARD BD INDEX FDS	4,143	$312K	0.0%	$77.53	—	SHORT TRM BOND	921937827
CHRW	C H ROBINSON WORLDWIDE INC	3,382	$310K	0.0%	$67.43	+30.4%	COM NEW	12541W209
DINO	HF SINCLAIR CORP	5,964	$309K	0.0%	$43.18	+17.2%	COM	403949100
LNG	CHENIERE ENERGY INC	2,063	$309K	0.0%	$137.06	+22.1%	COM NEW	16411R208
—	ARISTA NETWORKS INC	2,548	$309K	0.0%	$112.99	—	COM	040413106
RF	REGIONS FINANCIAL CORP NEW	14,216	$306K	0.0%	$19.87	-5.4%	COM	7591EP100
FLRN	SPDR SER TR	9,744	$296K	0.0%	$30.17	—	BLOOMBERG INVT	78468R200
ISRG	INTUITIVE SURGICAL INC	1,113	$295K	0.0%	$305.88	-20.3%	COM NEW	46120E602
WAT	WATERS CORP	862	$295K	0.0%	$316.35	0.0%	COM	941848103
AVY	AVERY DENNISON CORP	1,628	$295K	0.0%	$170.59	-1.4%	COM	053611109
BIL	SPDR SER TR	3,183	$291K	0.0%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
WY	WEYERHAEUSER CO MTN BE	9,307	$289K	0.0%	$24.23	+13.8%	COM NEW	962166104
SPEM	SPDR INDEX SHS FDS	8,701	$287K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
FAST	FASTENAL CO	6,025	$285K	0.0%	$17.19	+31.7%	COM	311900104
PSLV	SPROTT PHYSICAL SILVER TR	34,358	$283K	0.0%	$8.77	—	TR UNIT	85207K107
CI	CIGNA CORP NEW	852	$282K	0.0%	$212.52	+40.6%	COM	125523100
VPU	VANGUARD WORLD FDS	1,835	$281K	0.0%	$161.86	—	UTILITIES ETF	92204A876
—	UNITED STATES STL CORP NEW	11,216	$281K	0.0%	$17.88	—	COM	912909108
AJG	GALLAGHER ARTHUR J & CO	1,490	$281K	0.0%	$181.58	0.0%	COM	363576109
CEG	CONSTELLATION ENERGY CORP	3,250	$280K	0.0%	$72.17	+21.5%	COM	21037T109
GS	GOLDMAN SACHS GROUP INC	815	$280K	0.0%	$286.89	+12.1%	COM	38141G104
—	UNILEVER PLC	5,548	$279K	0.0%	$43.79	—	SPON ADR NEW	904767704
DVN	DEVON ENERGY CORP NEW	4,496	$277K	0.0%	$53.02	+11.9%	COM	25179M103
NEM	NEWMONT CORP	5,846	$276K	0.0%	$55.01	-25.8%	COM	651639106
BK	BANK NEW YORK MELLON CORP	6,049	$275K	0.0%	$38.69	+1.5%	COM	064058100
SPYM	SPDR SER TR	6,084	$274K	0.0%	$53.19	—	PORTFOLIO S&P500	78464A854
ICF	ISHARES TR	4,824	$265K	0.0%	$60.74	—	COHEN STEER REIT	464287564
DLR	DIGITAL RLTY TR INC	2,621	$263K	0.0%	$91.24	0.0%	COM	253868103
RMD	RESMED INC	1,262	$263K	0.0%	$206.03	+3.6%	COM	761152107
MNST	MONSTER BEVERAGE CORP NEW	2,587	$263K	0.0%	$43.89	+10.3%	COM	61174X109
ARKQ	ARK ETF TR	6,379	$262K	0.0%	$57.91	—	AUTNMUS TECHNLGY	00214Q203
SLB	SCHLUMBERGER LTD	4,889	$261K	0.0%	$46.08	0.0%	COM STK	806857108
PCAR	PACCAR INC	2,612	$259K	0.0%	$50.57	+12.8%	COM	693718108
FNDX	SCHWAB STRATEGIC TR	4,829	$258K	0.0%	$54.78	—	SCHWAB FDT US LG	808524771
SAN	BANCO SANTANDER S.A.	87,045	$257K	0.0%	$2.32	—	ADR	05964H105
DLS	WISDOMTREE TR	4,427	$257K	0.0%	$51.50	—	INTL SMCAP DIV	97717W760
NOC	NORTHROP GRUMMAN CORP	470	$256K	0.0%	$495.16	0.0%	COM	666807102
VFH	VANGUARD WORLD FDS	3,094	$256K	0.0%	$93.45	—	FINANCIALS ETF	92204A405
NTR	NUTRIEN LTD	3,437	$251K	0.0%	$54.99	+29.3%	COM	67077M108
VICI	VICI PPTYS INC	7,692	$249K	0.0%	$17.04	+58.2%	COM	925652109
GWW	GRAINGER W W INC	447	$249K	0.0%	$513.14	+6.9%	COM	384802104
RVTY	PERKINELMER INC	1,762	$247K	0.0%	$133.52	0.0%	COM	714046109
EVRG	EVERGY INC	3,916	$246K	0.0%	$54.79	-4.2%	COM	30034W106
—	WORLD GOLD TR	6,797	$246K	0.0%	$36.19	—	SPDR GLD MINIS	98149E307
DIA	SPDR DOW JONES INDL AVERAGE	741	$246K	0.0%	$331.34	—	UT SER 1	78467X109
LDOS	LEIDOS HOLDINGS INC	2,334	$246K	0.0%	$93.59	+5.2%	COM	525327102
STLD	STEEL DYNAMICS INC	2,503	$245K	0.0%	$91.75	0.0%	COM	858119100
SHYD	VANECK ETF TRUST	10,953	$244K	0.0%	$24.01	—	SHRT HGH YLD MUN	92189F387
—	MAGELLAN MIDSTREAM PRTNRS LP	4,850	$244K	0.0%	$50.21	—	COM UNIT RP LP	559080106
HDB	HDFC BANK LTD	3,550	$243K	0.0%	$51.38	—	SPONSORED ADS	40415F101
SMFG	SUMITOMO MITSUI FINL GROUP I	30,221	$242K	0.0%	$5.49	—	SPONSORED ADR	86562M209
REGN	REGENERON PHARMACEUTICALS	334	$241K	0.0%	$629.47	+16.6%	COM	75886F107
WMS	ADVANCED DRAIN SYS INC DEL	2,916	$239K	0.0%	$119.14	-16.2%	COM	00790R104
PEY	INVESCO EXCHANGE TRADED FD T	11,496	$238K	0.0%	$21.51	—	HIG YLD EQ DIV	46137V563
MPLX	MPLX LP	7,131	$234K	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
ADSK	AUTODESK INC	1,245	$233K	0.0%	$227.25	-11.7%	COM	052769106
CNI	CANADIAN NATL RY CO	1,950	$232K	0.0%	$75.63	+48.4%	COM	136375102
TRGP	TARGA RES CORP	3,152	$232K	0.0%	$65.10	0.0%	COM	87612G101
DPZ	DOMINOS PIZZA INC	669	$232K	0.0%	$390.46	-14.4%	COM	25754A201
MFC	MANULIFE FINL CORP	12,574	$224K	0.0%	$17.54	-2.8%	COM	56501R106
VGSH	VANGUARD SCOTTSDALE FDS	3,877	$224K	0.0%	$57.89	—	SHORT TERM TREAS	92206C102
HWM	HOWMET AEROSPACE INC	5,663	$223K	0.0%	$36.09	0.0%	COM	443201108
APH	AMPHENOL CORP NEW	2,914	$222K	0.0%	$36.78	0.0%	CL A	032095101
MO	ALTRIA GROUP INC	4,829	$221K	0.0%	$33.06	+6.0%	COM	02209S103
TFX	TELEFLEX INCORPORATED	882	$220K	0.0%	$215.37	0.0%	COM	879369106
GIS	GENERAL MLS INC	2,606	$218K	0.0%	$72.93	0.0%	COM	370334104
JAAA	JANUS DETROIT STR TR	4,421	$218K	0.0%	$49.05	—	HENDRSON AAA CL	47103U845
AFG	AMERICAN FINL GROUP INC OHIO	1,586	$218K	0.0%	$110.29	0.0%	COM	025932104
BIO	BIO RAD LABS INC	517	$217K	0.0%	$403.63	0.0%	CL A	090572207
HSY	HERSHEY CO	933	$216K	0.0%	$212.11	0.0%	COM	427866108
MDY	SPDR S&P MIDCAP 400 ETF TR	487	$215K	0.0%	$442.33	—	UTSER1 S&PDCRP	78467Y107
BHP	BHP GROUP LTD	3,451	$214K	0.0%	$62.05	—	SPONSORED ADS	088606108
—	AMERISOURCEBERGEN CORP	1,285	$213K	0.0%	$165.71	—	COM	03073E108
VONE	VANGUARD SCOTTSDALE FDS	1,210	$211K	0.0%	$163.17	—	VNG RUS1000IDX	92206C730
HBAN	HUNTINGTON BANCSHARES INC	14,940	$211K	0.0%	$11.43	+9.3%	COM	446150104
GIB	CGI INC	2,418	$208K	0.0%	$81.93	0.0%	CL A SUB VTG	12532H104
TDTT	FLEXSHARES TR	8,832	$208K	0.0%	$23.52	—	IBOXX 3R TARGT	33939L506
ESGU	ISHARES TR	2,451	$208K	0.0%	$79.54	—	ESG AWR MSCI USA	46435G425
CNP	CENTERPOINT ENERGY INC	6,889	$207K	0.0%	$26.78	0.0%	COM	15189T107
VSGX	VANGUARD WORLD FD	4,192	$206K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
LUMN	LUMEN TECHNOLOGIES INC	39,293	$205K	0.0%	$6.15	0.0%	COM	550241103
IJJ	ISHARES TR	2,021	$204K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
VOOG	VANGUARD ADMIRAL FDS INC	965	$204K	0.0%	$210.94	—	500 GRTH IDX F	921932505
RJF	RAYMOND JAMES FINL INC	1,903	$203K	0.0%	$106.98	0.0%	COM	754730109
—	DISCOVER FINL SVCS	2,046	$200K	0.0%	$90.87	—	COM	254709108
IVZ	INVESCO LTD	10,121	$182K	0.0%	$14.76	0.0%	SHS	G491BT108
—	AMCOR PLC	14,744	$176K	0.0%	$10.01	+2.2%	ORD	G0250X107
PSO	PEARSON PLC	14,745	$166K	0.0%	$9.56	—	SPONSORED ADR	705015105
PGX	INVESCO EXCH TRADED FD TR II	13,412	$150K	0.0%	$11.91	—	PFD ETF	46138E511
VTRS	VIATRIS INC	11,933	$133K	0.0%	$9.05	0.0%	COM	92556V106
PAA	PLAINS ALL AMERN PIPELINE L	10,957	$129K	0.0%	$9.82	—	UNIT LTD PARTN	726503105
COTY	COTY INC	13,349	$114K	0.0%	$7.56	-2.9%	COM CL A	222070203
ORGO	ORGANOGENESIS HLDGS INC	35,851	$96,439	0.0%	$15.53	-81.2%	COM	68621F102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,122	$66,843	0.0%	$4.77	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	13,438	$36,551	0.0%	$2.83	—	SPONSORED ADR	02319V103
—	IDEANOMICS INC	16,045	$2,631	0.0%	$2.23	—	COM	45166V106