Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	9,532,596	$621M	11.0%	$78.45	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	8,592,533	$563M	10.0%	$60.62	—	US LCAP VA ETF	808524409
VGK	VANGUARD INTL EQUITY INDEX F	6,495,803	$396M	7.0%	$54.88	—	FTSE EUROPE ETF	922042874
VMBS	VANGUARD SCOTTSDALE FDS	7,110,603	$331M	5.9%	$52.08	—	MTG-BKD SECS ETF	92206C771
LII	LENNOX INTL INC	1,241,419	$312M	5.5%	$229.13	+6.8%	COM	526107107
VPL	VANGUARD INTL EQUITY INDEX F	4,026,667	$273M	4.9%	$69.83	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	6,346,601	$256M	4.6%	$44.71	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	1,479,693	$235M	4.2%	$122.06	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	3,067,454	$184M	3.3%	$64.88	—	INTER TERM TREAS	92206C706
VBK	VANGUARD INDEX FDS	762,152	$165M	2.9%	$196.28	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	1,103,972	$152M	2.7%	$104.86	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	571,118	$142M	2.5%	$210.86	—	GROWTH ETF	922908736
FALN	ISHARES TR	5,611,481	$142M	2.5%	$27.27	—	FALN ANGLS USD	46435G474
DFIS	DIMENSIONAL ETF TRUST	6,047,094	$139M	2.5%	$21.55	—	INTL SMALL CAP E	25434V773
VGLT	VANGUARD SCOTTSDALE FDS	1,482,888	$97.14M	1.7%	$78.63	—	LONG TERM TREAS	92206C847
VCSH	VANGUARD SCOTTSDALE FDS	1,115,742	$85.05M	1.5%	$80.86	—	SHRT TRM CORP BD	92206C409
IAGG	ISHARES TR	1,589,311	$77.8M	1.4%	$48.32	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	2,940,372	$72.1M	1.3%	$27.41	—	EMRG MKTEQ ETF	808524706
IEUR	ISHARES TR	1,027,275	$53.81M	1.0%	$44.10	—	CORE MSCI EURO	46434V738
IGSB	ISHARES TR	839,641	$42.44M	0.8%	$74.86	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	96,407	$39.63M	0.7%	$336.09	—	CORE S&P500 ETF	464287200
SCHC	SCHWAB STRATEGIC TR	1,051,188	$35.44M	0.6%	$34.07	—	INTL SCEQT ETF	808524888
VWOB	VANGUARD WHITEHALL FDS	564,511	$35.17M	0.6%	$70.85	—	EM MK GOV BD ETF	921946885
MUB	ISHARES TR	308,273	$33.21M	0.6%	$108.25	—	NATIONAL MUN ETF	464288414
IPAC	ISHARES TR	551,235	$31.18M	0.6%	$51.04	—	CORE MSCI PAC	46434V696
AAPL	APPLE INC	168,123	$27.72M	0.5%	$163.15	-10.8%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	982,326	$26.47M	0.5%	$26.49	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	930,113	$23.7M	0.4%	$26.77	—	US CORE EQUITY 2	25434V708
VTEB	VANGUARD MUN BD FDS	459,772	$23.29M	0.4%	$51.76	—	TAX EXEMPT BD	922907746
ANGL	VANECK ETF TRUST	744,894	$20.87M	0.4%	$30.00	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	64,969	$18.73M	0.3%	$247.28	+0.9%	COM	594918104
MBB	ISHARES TR	186,119	$17.63M	0.3%	$98.66	—	MBS ETF	464288588
VSS	VANGUARD INTL EQUITY INDEX F	160,779	$17.56M	0.3%	$96.99	—	FTSE SMCAP ETF	922042718
IEF	ISHARES TR	168,056	$16.66M	0.3%	$104.17	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	80,175	$16.36M	0.3%	$212.28	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	66,596	$16.27M	0.3%	$84.60	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	51,776	$14.48M	0.3%	$171.22	+46.3%	COM	580135101
AOS	SMITH A O CORP	201,454	$13.93M	0.2%	$61.76	0.0%	COM	831865209
LOW	LOWES COS INC	68,378	$13.67M	0.2%	$189.55	+1.4%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	54,937	$13.37M	0.2%	$143.29	+51.9%	COM	452308109
PPG	PPG INDS INC	100,083	$13.37M	0.2%	$123.36	-1.8%	COM	693506107
DFNM	DIMENSIONAL ETF TRUST	275,631	$13.32M	0.2%	$47.82	—	NATL MUN BD ETF	25434V849
—	TARGET CORP	79,109	$13.1M	0.2%	$163.88	—	COM	87612E110
SPTI	SPDR SER TR	442,197	$12.8M	0.2%	$29.22	—	PORTFLI INTRMDIT	78464A672
APD	AIR PRODS & CHEMS INC	43,881	$12.6M	0.2%	$229.55	+17.7%	COM	009158106
GD	GENERAL DYNAMICS CORP	54,236	$12.38M	0.2%	$145.94	+49.2%	COM	369550108
TROW	PRICE T ROWE GROUP INC	109,291	$12.34M	0.2%	$97.32	+2.2%	COM	74144T108
ATO	ATMOS ENERGY CORP	108,066	$12.14M	0.2%	$81.48	+29.9%	COM	049560105
VT	VANGUARD INTL EQUITY INDEX F	131,090	$12.07M	0.2%	$89.86	—	TT WRLD ST ETF	922042742
AFL	AFLAC INC	185,652	$11.98M	0.2%	$40.44	+58.9%	COM	001055102
ITM	VANECK ETF TRUST	257,433	$11.96M	0.2%	$46.38	—	INTRMDT MUNI ETF	92189H201
DFUV	DIMENSIONAL ETF TRUST	356,460	$11.93M	0.2%	$31.72	—	US MKTWIDE VALUE	25434V724
SWK	STANLEY BLACK & DECKER INC	146,890	$11.84M	0.2%	$109.78	-31.7%	COM	854502101
BEN	FRANKLIN RESOURCES INC	436,727	$11.77M	0.2%	$20.44	+21.9%	COM	354613101
XOM	EXXON MOBIL CORP	106,595	$11.69M	0.2%	$74.26	+34.9%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	260,361	$11.59M	0.2%	$43.33	—	US TARGETED VLU	25434V609
MMM	3M CO	107,738	$11.32M	0.2%	$112.68	-24.7%	COM	88579Y101
HRL	HORMEL FOODS CORP	281,270	$11.22M	0.2%	$39.72	-1.6%	COM	440452100
IWD	ISHARES TR	72,317	$11.01M	0.2%	$92.49	—	RUS 1000 VAL ETF	464287598
CFO	VICTORY PORTFOLIOS II	170,196	$10.6M	0.2%	$67.54	—	VCSHS US 500 ENH	92647N782
IEI	ISHARES TR	90,061	$10.6M	0.2%	$125.55	—	3 7 YR TREAS BD	464288661
DFAX	DIMENSIONAL ETF TRUST	400,491	$9.235M	0.2%	$24.97	—	WORLD EX US CORE	25434V880
SLYG	SPDR SER TR	123,839	$9.133M	0.2%	$69.13	—	S&P 600 SMCP GRW	78464A201
DFLV	DIMENSIONAL ETF TRUST	369,237	$9.072M	0.2%	$24.54	—	US LARGE CAP VAL	25434V666
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,815	$8.897M	0.2%	$275.40	+11.9%	CL B NEW	084670702
DFAE	DIMENSIONAL ETF TRUST	369,125	$8.497M	0.2%	$23.19	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	84,109	$8.133M	0.1%	$76.49	—	CORE S&P SCP ETF	464287804
ESGV	VANGUARD WORLD FD	111,351	$7.985M	0.1%	$69.21	—	ESG US STK ETF	921910733
—	INVESCO QQQ TR	24,384	$7.826M	0.1%	$320.93	—	UNIT SER 1	04609E107
SLYV	SPDR SER TR	97,902	$7.458M	0.1%	$52.80	—	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	111,155	$7.431M	0.1%	$70.43	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	143,019	$6.978M	0.1%	$58.59	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	16,888	$6.914M	0.1%	$375.74	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	162,454	$6.812M	0.1%	$57.27	—	US SML CAP ETF	808524607
IJH	ISHARES TR	24,725	$6.185M	0.1%	$201.03	—	CORE S&P MCP ETF	464287507
TFI	SPDR SER TR	132,038	$6.182M	0.1%	$45.82	—	NUVEEN BLMBRG MU	78468R721
UPS	UNITED PARCEL SERVICE INC	30,154	$5.85M	0.1%	$161.02	-1.8%	CL B	911312106
LMBS	FIRST TR EXCHANGE-TRADED FD	120,591	$5.773M	0.1%	$47.35	—	FST LOW OPPT EFT	33739Q200
ESGD	ISHARES TR	79,948	$5.743M	0.1%	$68.29	—	ESG AW MSCI EAFE	46435G516
VOO	VANGUARD INDEX FDS	14,873	$5.593M	0.1%	$391.29	—	S&P 500 ETF SHS	922908363
V	VISA INC	24,667	$5.561M	0.1%	$198.95	+9.5%	COM CL A	92826C839
ABBV	ABBVIE INC	34,818	$5.549M	0.1%	$129.38	+6.8%	COM	00287Y109
HYD	VANECK ETF TRUST	104,974	$5.431M	0.1%	$54.10	—	HIGH YLD MUNIETF	92189H409
BIV	VANGUARD BD INDEX FDS	70,083	$5.378M	0.1%	$80.20	—	INTERMED TERM	921937819
USMV	ISHARES TR	70,387	$5.12M	0.1%	$80.02	—	MSCI USA MIN VOL	46429B697
ISTB	ISHARES TR	108,102	$5.098M	0.1%	$47.31	—	CORE 1 5 YR USD	46432F859
UCON	FIRST TR EXCHNG TRADED FD VI	206,613	$5.002M	0.1%	$24.05	—	TCW UNCONSTRAI	33740F888
EMB	ISHARES TR	52,029	$4.489M	0.1%	$111.18	—	JPMORGAN USD EMG	464288281
CDC	VICTORY PORTFOLIOS II	70,637	$4.282M	0.1%	$67.67	—	VCSHS US EQ INCM	92647N824
PG	PROCTER AND GAMBLE CO	28,739	$4.273M	0.1%	$125.21	+6.4%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	93,717	$4.233M	0.1%	$42.11	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	178,818	$4.181M	0.1%	$24.50	—	US TREAS BD ETF	46429B267
EEMV	ISHARES INC	75,593	$4.125M	0.1%	$50.68	—	MSCI EMERG MRKT	464286533
JCPB	J P MORGAN EXCHANGE TRADED F	85,177	$4.037M	0.1%	$45.92	—	CORE PLUS BD ETF	46641Q670
VTIP	VANGUARD MALVERN FDS	81,599	$3.902M	0.1%	$46.80	—	STRM INFPROIDX	922020805
IWS	ISHARES TR	36,373	$3.863M	0.1%	$122.23	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	24,714	$3.831M	0.1%	$143.01	+3.4%	COM	478160104
VO	VANGUARD INDEX FDS	17,690	$3.731M	0.1%	$216.65	—	MID CAP ETF	922908629
USFR	WISDOMTREE TR	71,292	$3.584M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
CVX	CHEVRON CORP NEW	21,420	$3.495M	0.1%	$111.82	+32.8%	COM	166764100
VNQ	VANGUARD INDEX FDS	41,352	$3.434M	0.1%	$100.62	—	REAL ESTATE ETF	922908553
—	VICTORY PORTFOLIOS II	109,558	$3.407M	0.1%	$30.35	—	VCSHS DEV ENH VL	92647N816
KO	COCA COLA CO	54,605	$3.387M	0.1%	$54.75	+1.2%	COM	191216100
META	META PLATFORMS INC	15,975	$3.386M	0.1%	$217.06	-22.1%	CL A	30303M102
SPTL	SPDR SER TR	109,581	$3.384M	0.1%	$31.78	—	PORTFOLIO LN TSR	78464A664
AMZN	AMAZON COM INC	32,737	$3.381M	0.1%	$126.43	-23.6%	COM	023135106
GOOGL	ALPHABET INC	31,507	$3.268M	0.1%	$108.65	-12.4%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	17,193	$3.198M	0.1%	$137.68	+17.2%	COM	882508104
ABT	ABBOTT LABS	31,077	$3.147M	0.1%	$111.86	-10.6%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	58,244	$3.114M	0.1%	$56.13	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	16,360	$3.101M	0.1%	$183.09	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	29,105	$3.097M	0.1%	$75.31	+31.0%	COM	58933Y105
VOT	VANGUARD INDEX FDS	15,792	$3.078M	0.1%	$245.17	—	MCAP GR IDXVIP	922908538
EZM	WISDOMTREE TR	61,526	$3.06M	0.1%	$48.56	—	US MIDCAP FUND	97717W570
BND	VANGUARD BD INDEX FDS	41,316	$3.05M	0.1%	$79.27	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	43,805	$2.972M	0.1%	$57.28	—	US MID-CAP ETF	808524508
MA	MASTERCARD INCORPORATED	8,115	$2.949M	0.1%	$334.63	+6.8%	CL A	57636Q104
AVGO	BROADCOM INC	4,578	$2.937M	0.1%	$47.52	+21.2%	COM	11135F101
PEP	PEPSICO INC	15,866	$2.892M	0.1%	$145.89	+8.8%	COM	713448108
CSCO	CISCO SYS INC	54,119	$2.829M	0.1%	$42.89	+4.6%	COM	17275R102
COP	CONOCOPHILLIPS	28,308	$2.808M	0.0%	$61.97	+60.5%	COM	20825C104
TFLO	ISHARES TR	54,624	$2.763M	0.0%	$50.46	—	TRS FLT RT BD	46434V860
WMT	WALMART INC	18,722	$2.761M	0.0%	$42.18	+8.6%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,511	$2.738M	0.0%	$422.31	+11.6%	COM	22160K105
FNDF	SCHWAB STRATEGIC TR	86,336	$2.7M	0.0%	$28.04	—	SCHWB FDT INT LG	808524755
DON	WISDOMTREE TR	65,589	$2.688M	0.0%	$40.73	—	US MIDCAP DIVID	97717W505
GOOG	ALPHABET INC	25,469	$2.649M	0.0%	$109.32	-12.3%	CAP STK CL C	02079K107
SGOL	ABRDN GOLD ETF TRUST	139,391	$2.63M	0.0%	$17.62	—	PHYSCL GOLD SHS	00326A104
LLY	LILLY ELI & CO	7,583	$2.604M	0.0%	$259.18	+27.3%	COM	532457108
AMAT	APPLIED MATLS INC	20,360	$2.501M	0.0%	$111.71	+0.2%	COM	038222105
ACN	ACCENTURE PLC IRELAND	8,713	$2.49M	0.0%	$260.33	+0.4%	SHS CLASS A	G1151C101
ILCV	ISHARES TR	38,497	$2.46M	0.0%	$63.64	—	MORNINGSTAR VALU	464288109
EFA	ISHARES TR	33,291	$2.381M	0.0%	$69.81	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	25,340	$2.355M	0.0%	$59.04	+43.6%	COM	68389X105
VV	VANGUARD INDEX FDS	12,563	$2.347M	0.0%	$183.69	—	LARGE CAP ETF	922908637
FNDA	SCHWAB STRATEGIC TR	47,848	$2.329M	0.0%	$42.83	—	SCHWAB FDT US SC	808524763
EFAV	ISHARES TR	33,957	$2.297M	0.0%	$57.01	—	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	7,700	$2.272M	0.0%	$280.79	+1.4%	COM	437076102
SUB	ISHARES TR	21,488	$2.249M	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
DLN	WISDOMTREE TR	36,297	$2.245M	0.0%	$59.00	—	US LARGECAP DIVD	97717W307
QCOM	QUALCOMM INC	17,528	$2.236M	0.0%	$117.08	-0.6%	COM	747525103
IXUS	ISHARES TR	35,718	$2.213M	0.0%	$57.14	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	4,673	$2.208M	0.0%	$399.97	+14.3%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	46,118	$2.207M	0.0%	$69.05	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	16,634	$2.168M	0.0%	$125.89	+1.8%	COM	46625H100
AMGN	AMGEN INC	8,596	$2.078M	0.0%	$211.61	+5.9%	COM	031162100
NVDA	NVIDIA CORPORATION	7,433	$2.065M	0.0%	$20.32	+6.4%	COM	67066G104
ESML	ISHARES TR	59,268	$2.015M	0.0%	$34.07	—	ESG AWARE MSCI	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	3,457	$1.992M	0.0%	$531.78	+5.1%	COM	883556102
CPT	CAMDEN PPTY TR	18,882	$1.98M	0.0%	$74.76	+36.0%	SH BEN INT	133131102
EMLP	FIRST TR EXCHANGE-TRADED FD	73,466	$1.956M	0.0%	$25.03	—	NO AMER ENERGY	33738D101
PSX	PHILLIPS 66	18,619	$1.888M	0.0%	$65.08	+40.8%	COM	718546104
EEM	ISHARES TR	46,845	$1.849M	0.0%	$41.25	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL-MYERS SQUIBB CO	25,772	$1.786M	0.0%	$62.63	-1.8%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	7,938	$1.767M	0.0%	$139.29	+51.8%	COM	053015103
ESGE	ISHARES INC	55,425	$1.745M	0.0%	$35.04	—	ESG AWR MSCI EM	46434G863
IWO	ISHARES TR	7,672	$1.74M	0.0%	$269.74	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	7,447	$1.677M	0.0%	$195.01	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	7,940	$1.647M	0.0%	$278.48	-37.4%	COM	88160R101
CDW	CDW CORP	8,376	$1.632M	0.0%	$164.39	+15.1%	COM	12514G108
SPYG	SPDR SER TR	28,412	$1.573M	0.0%	$53.76	—	PRTFLO S&P500 GW	78464A409
SPGI	S&P GLOBAL INC	4,507	$1.554M	0.0%	$366.18	-6.1%	COM	78409V104
FMAT	FIDELITY COVINGTON TRUST	32,942	$1.502M	0.0%	$41.25	—	MSCI MATLS INDEX	316092881
OUNZ	VANECK MERK GOLD TR	78,201	$1.494M	0.0%	$17.85	—	GOLD TRUST	921078101
LIN	LINDE PLC	4,187	$1.488M	0.0%	$322.30	0.0%	SHS	G54950103
ADBE	ADOBE SYSTEMS INCORPORATED	3,855	$1.486M	0.0%	$449.57	-20.9%	COM	00724F101
IWM	ISHARES TR	8,325	$1.485M	0.0%	$160.67	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	35,849	$1.463M	0.0%	$37.11	-1.5%	COM	717081103
HYMB	SPDR SER TR	57,344	$1.436M	0.0%	$38.59	—	NUVEEN BLOOMBERG	78464A284
DFIV	DIMENSIONAL ETF TRUST	44,475	$1.433M	0.0%	$25.77	—	INTERNATNAL VAL	25434V807
BOND	PIMCO ETF TR	15,213	$1.411M	0.0%	$90.00	—	ACTIVE BD ETF	72201R775
NUE	NUCOR CORP	9,122	$1.409M	0.0%	$119.58	+27.4%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	4,901	$1.402M	0.0%	$241.04	+6.0%	COM NEW	620076307
SBUX	STARBUCKS CORP	13,426	$1.398M	0.0%	$83.76	+15.9%	COM	855244109
—	MARATHON OIL CORP	58,116	$1.392M	0.0%	$23.08	—	COM	565849106
MINT	PIMCO ETF TR	14,001	$1.39M	0.0%	$98.87	—	ENHAN SHRT MA AC	72201R833
A	AGILENT TECHNOLOGIES INC	10,015	$1.385M	0.0%	$120.00	+19.4%	COM	00846U101
SHM	SPDR SER TR	28,962	$1.377M	0.0%	$48.65	—	NUVEEN BLMBRG SH	78468R739
IWR	ISHARES TR	19,636	$1.373M	0.0%	$58.39	—	RUS MID CAP ETF	464287499
—	RAYTHEON TECHNOLOGIES CORP	13,868	$1.358M	0.0%	$100.35	—	COM	75513E105
SJM	SMUCKER J M CO	8,512	$1.34M	0.0%	$127.13	+7.8%	COM NEW	832696405
AON	AON PLC	4,170	$1.315M	0.0%	$270.63	+12.0%	SHS CL A	G0403H108
SPSB	SPDR SER TR	43,809	$1.298M	0.0%	$29.52	—	PORTFOLIO SHORT	78464A474
INTU	INTUIT	2,909	$1.297M	0.0%	$430.09	-6.2%	COM	461202103
CME	CME GROUP INC	6,766	$1.296M	0.0%	$161.97	0.0%	COM	12572Q105
BIL	SPDR SER TR	13,914	$1.278M	0.0%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
BDX	BECTON DICKINSON & CO	5,060	$1.252M	0.0%	$229.05	+1.4%	COM	075887109
SYK	STRYKER CORPORATION	4,382	$1.251M	0.0%	$231.80	+11.2%	COM	863667101
GLD	SPDR GOLD TR	6,817	$1.249M	0.0%	$154.62	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	17,697	$1.234M	0.0%	$52.72	+15.9%	CL A	609207105
LRGF	ISHARES TR	29,766	$1.233M	0.0%	$36.49	—	U S EQUITY FACTR	46434V282
PGR	PROGRESSIVE CORP	8,613	$1.232M	0.0%	$58.77	+114.4%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	5,862	$1.232M	0.0%	$175.10	+8.0%	COM	127387108
AGG	ISHARES TR	12,226	$1.218M	0.0%	$101.56	—	CORE US AGGBD ET	464287226
SUSB	ISHARES TR	50,483	$1.215M	0.0%	$24.49	—	ESG AWRE 1 5 YR	46435G243
KMB	KIMBERLY-CLARK CORP	8,755	$1.175M	0.0%	$115.10	+1.0%	COM	494368103
VGT	VANGUARD WORLD FDS	3,038	$1.171M	0.0%	$415.23	—	INF TECH ETF	92204A702
SO	SOUTHERN CO	16,821	$1.17M	0.0%	$49.90	+21.6%	COM	842587107
GILD	GILEAD SCIENCES INC	14,029	$1.164M	0.0%	$62.69	+19.1%	COM	375558103
GWX	SPDR INDEX SHS FDS	37,062	$1.148M	0.0%	$28.93	—	S&P INTL SMLCP	78463X871
BNDX	VANGUARD CHARLOTTE FDS	23,013	$1.126M	0.0%	$49.44	—	TOTAL INT BD ETF	92203J407
STIP	ISHARES TR	11,313	$1.123M	0.0%	$102.37	—	0-5 YR TIPS ETF	46429B747
AMT	AMERICAN TOWER CORP NEW	5,461	$1.116M	0.0%	$228.60	-17.1%	COM	03027X100
NKE	NIKE INC	8,800	$1.079M	0.0%	$94.57	+23.4%	CL B	654106103
SGOV	ISHARES TR	10,705	$1.077M	0.0%	$100.22	—	0-3 MNTH TREASRY	46436E718
XLU	SELECT SECTOR SPDR TR	15,667	$1.06M	0.0%	$68.28	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	11,932	$1.048M	0.0%	$75.94	+11.7%	COM NEW	617446448
MGC	VANGUARD WORLD FD	7,298	$1.045M	0.0%	$131.97	—	MEGA CAP INDEX	921910873
INDA	ISHARES TR	26,415	$1.04M	0.0%	$40.83	—	MSCI INDIA ETF	46429B598
ARW	ARROW ELECTRS INC	8,130	$1.015M	0.0%	$108.73	+9.1%	COM	042735100
NSC	NORFOLK SOUTHN CORP	4,776	$1.013M	0.0%	$241.33	-10.2%	COM	655844108
AZO	AUTOZONE INC	408	$1.003M	0.0%	$2190.13	+11.4%	COM	053332102
HON	HONEYWELL INTL INC	5,196	$993K	0.0%	$156.39	+13.0%	COM	438516106
VTWG	VANGUARD SCOTTSDALE FDS	6,015	$993K	0.0%	$150.38	—	VNG RUS2000GRW	92206C623
DFAS	DIMENSIONAL ETF TRUST	18,592	$980K	0.0%	$46.70	—	US SMALL CAP ETF	25434V500
SNPS	SYNOPSYS INC	2,525	$975K	0.0%	$318.18	+12.3%	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC.	11,435	$958K	0.0%	$60.79	+22.2%	COM	595017104
NOW	SERVICENOW INC	2,051	$953K	0.0%	$105.54	-17.5%	COM	81762P102
VYM	VANGUARD WHITEHALL FDS	9,016	$951K	0.0%	$105.40	—	HIGH DIV YLD	921946406
ALB	ALBEMARLE CORP	4,232	$935K	0.0%	$192.09	+22.7%	COM	012653101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.0%	$485492.47	-3.8%	CL A	084670108
MPC	MARATHON PETE CORP	6,893	$929K	0.0%	$73.26	+60.5%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	2,883	$908K	0.0%	$246.53	+21.7%	COM	92532F100
IVW	ISHARES TR	14,122	$902K	0.0%	$80.98	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	9,324	$899K	0.0%	$76.46	+15.3%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	5,448	$899K	0.0%	$148.75	+7.6%	COM	025816109
EOG	EOG RES INC	7,834	$898K	0.0%	$84.53	+29.3%	COM	26875P101
DIS	DISNEY WALT CO	8,965	$898K	0.0%	$129.68	-24.0%	COM	254687106
CMCSA	COMCAST CORP NEW	23,591	$894K	0.0%	$41.41	-16.4%	CL A	20030N101
BP	BP PLC	23,513	$892K	0.0%	$30.70	—	SPONSORED ADR	055622104
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,578	$888K	0.0%	$89.50	+0.1%	CL A	099502106
TSCO	TRACTOR SUPPLY CO	3,761	$884K	0.0%	$35.16	+23.1%	COM	892356106
EQIX	EQUINIX INC	1,220	$879K	0.0%	$595.57	+11.2%	COM	29444U700
AMP	AMERIPRISE FINL INC	2,856	$875K	0.0%	$240.81	+30.6%	COM	03076C106
VOE	VANGUARD INDEX FDS	6,476	$868K	0.0%	$121.82	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	15,683	$866K	0.0%	$60.00	—	VG TL INTL STK F	921909768
DE	DEERE & CO	2,094	$865K	0.0%	$359.25	+10.5%	COM	244199105
IQDF	FLEXSHARES TR	39,138	$864K	0.0%	$22.08	—	INTL QLTDV IDX	33939L837
NUHY	NUSHARES ETF TR	40,597	$842K	0.0%	$21.71	—	ESG HI TLD CRP	67092P854
NEE	NEXTERA ENERGY INC	10,910	$841K	0.0%	$74.95	-5.7%	COM	65339F101
SLV	ISHARES SILVER TR	37,557	$831K	0.0%	$18.75	—	ISHARES	46428Q109
ORLY	OREILLY AUTOMOTIVE INC	977	$830K	0.0%	$46.63	+17.5%	COM	67103H107
—	PIONEER NAT RES CO	4,029	$823K	0.0%	$201.48	—	COM	723787107
BAC	BANK AMERICA CORP	28,691	$821K	0.0%	$37.35	-18.1%	COM	060505104
CTVA	CORTEVA INC	13,496	$814K	0.0%	$37.04	+59.6%	COM	22052L104
PM	PHILIP MORRIS INTL INC	8,219	$799K	0.0%	$71.81	+21.1%	COM	718172109
ITOT	ISHARES TR	8,748	$792K	0.0%	$81.79	—	CORE S&P TTL STK	464287150
ADI	ANALOG DEVICES INC	4,011	$791K	0.0%	$148.86	+14.6%	COM	032654105
CHH	CHOICE HOTELS INTL INC	6,734	$789K	0.0%	$110.92	+4.9%	COM	169905106
RELX	RELX PLC	24,234	$786K	0.0%	$24.30	—	SPONSORED ADR	759530108
NVO	NOVO-NORDISK A S	4,904	$780K	0.0%	$65.46	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	30,079	$779K	0.0%	$24.30	—	COM	293792107
PLD	PROLOGIS INC.	6,139	$766K	0.0%	$100.19	+11.7%	COM	74340W103
CVS	CVS HEALTH CORP	10,243	$761K	0.0%	$73.42	+2.4%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	5,744	$753K	0.0%	$106.35	+13.5%	COM	459200101
LMT	LOCKHEED MARTIN CORP	1,588	$751K	0.0%	$382.34	+13.3%	COM	539830109
OXY	OCCIDENTAL PETE CORP	12,024	$751K	0.0%	$44.97	+31.6%	COM	674599105
NFLX	NETFLIX INC	2,160	$746K	0.0%	$49.66	-33.4%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	8,975	$743K	0.0%	$69.15	—	ENERGY	81369Y506
AMD	ADVANCED MICRO DEVICES INC	7,552	$740K	0.0%	$93.79	-13.2%	COM	007903107
EXC	EXELON CORP	17,582	$737K	0.0%	$39.02	-4.1%	COM	30161N101
—	ACTIVISION BLIZZARD INC	8,601	$736K	0.0%	$84.36	—	COM	00507V109
—	BLACKROCK INC	1,100	$736K	0.0%	$705.42	—	COM	09247X101
FCX	FREEPORT-MCMORAN INC	17,876	$731K	0.0%	$36.70	+8.9%	CL B	35671D857
SHEL	SHELL PLC	12,565	$723K	0.0%	$55.21	—	SPON ADS	780259305
—	WORLD GOLD TR	18,475	$723K	0.0%	$38.04	—	SPDR GLD MINIS	98149E307
CAT	CATERPILLAR INC	3,121	$714K	0.0%	$173.29	+33.1%	COM	149123101
IJS	ISHARES TR	7,568	$708K	0.0%	$121.03	—	SP SMCP600VL ETF	464287879
TTC	TORO CO	6,288	$699K	0.0%	$111.33	0.0%	COM	891092108
CB	CHUBB LIMITED	3,536	$687K	0.0%	$132.89	+52.6%	COM	H1467J104
XLV	SELECT SECTOR SPDR TR	5,251	$680K	0.0%	$111.26	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	4,368	$673K	0.0%	$158.75	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	7,261	$661K	0.0%	$68.21	+20.3%	COM	025537101
DHR	DANAHER CORPORATION	2,618	$660K	0.0%	$222.37	+0.8%	COM	235851102
TJX	TJX COS INC NEW	8,418	$660K	0.0%	$56.94	+32.8%	COM	872540109
SCZ	ISHARES TR	10,987	$654K	0.0%	$55.55	—	EAFE SML CP ETF	464288273
JPIE	J P MORGAN EXCHANGE TRADED F	14,260	$653K	0.0%	$45.17	—	INCOME ETF	46641Q159
BA	BOEING CO	3,069	$652K	0.0%	$196.50	+5.7%	COM	097023105
IVE	ISHARES TR	4,287	$651K	0.0%	$108.39	—	S&P 500 VAL ETF	464287408
SPHQ	INVESCO EXCHANGE TRADED FD T	13,696	$648K	0.0%	$49.64	—	S&P500 QUALITY	46137V241
PH	PARKER-HANNIFIN CORP	1,926	$647K	0.0%	$259.72	+23.2%	COM	701094104
—	LAM RESEARCH CORP	1,215	$644K	0.0%	$563.99	—	COM	512807108
CINF	CINCINNATI FINL CORP	5,737	$643K	0.0%	$92.24	+14.3%	COM	172062101
—	ARISTA NETWORKS INC	3,797	$637K	0.0%	$131.04	—	COM	040413106
CNC	CENTENE CORP DEL	10,032	$634K	0.0%	$88.98	-20.2%	COM	15135B101
KLAC	KLA CORP	1,572	$628K	0.0%	$334.94	+14.5%	COM NEW	482480100
JBL	JABIL INC	7,027	$620K	0.0%	$58.23	+37.3%	COM	466313103
—	TE CONNECTIVITY LTD	4,708	$617K	0.0%	$140.06	—	SHS	H84989104
IAU	ISHARES GOLD TR	16,489	$616K	0.0%	$35.53	—	ISHARES NEW	464285204
VAW	VANGUARD WORLD FDS	3,459	$615K	0.0%	$168.65	—	MATERIALS ETF	92204A801
SMMD	ISHARES TR	11,218	$615K	0.0%	$49.74	—	RUSEL 2500 ETF	46435G268
DHI	D R HORTON INC	6,265	$612K	0.0%	$73.57	+26.1%	COM	23331A109
AIV	APARTMENT INVT & MGMT CO	79,191	$609K	0.0%	$7.29	—	CL A	03748R747
NVS	NOVARTIS AG	6,594	$607K	0.0%	$89.22	—	SPONSORED ADR	66987V109
SDY	SPDR SER TR	4,890	$605K	0.0%	$122.65	—	S&P DIVID ETF	78464A763
USIG	ISHARES TR	11,909	$603K	0.0%	$50.95	—	USD INV GRDE ETF	464288620
EPR	EPR PPTYS	15,756	$600K	0.0%	$35.92	—	COM SH BEN INT	26884U109
SUSL	ISHARES TR	8,363	$596K	0.0%	$65.40	—	ESG MSCI LEADR	46435U218
OHI	OMEGA HEALTHCARE INVS INC	21,550	$591K	0.0%	$29.47	—	COM	681936100
VIS	VANGUARD WORLD FDS	3,081	$587K	0.0%	$194.52	—	INDUSTRIAL ETF	92204A603
XLB	SELECT SECTOR SPDR TR	7,170	$578K	0.0%	$61.32	—	SBI MATERIALS	81369Y100
DFAU	DIMENSIONAL ETF TRUST	19,991	$575K	0.0%	$29.93	—	US CORE EQT MKT	25434V104
ABBNY	ABB LTD	16,682	$572K	0.0%	$25.65	—	SPONSORED ADR	000375204
VHT	VANGUARD WORLD FDS	2,399	$572K	0.0%	$253.90	—	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	6,265	$571K	0.0%	$76.04	—	MSCI ACWI ETF	464288257
DOV	DOVER CORP	3,730	$567K	0.0%	$129.39	+9.5%	COM	260003108
WFC	WELLS FARGO CO NEW	15,053	$563K	0.0%	$45.73	-11.5%	COM	949746101
DOW	DOW INC	10,054	$551K	0.0%	$44.63	+6.0%	COM	260557103
FNDB	SCHWAB STRATEGIC TR	10,169	$550K	0.0%	$38.16	—	SCHWAB FDT US BM	808524789
NLY	ANNALY CAPITAL MANAGEMENT IN	28,352	$542K	0.0%	$17.47	—	COM NEW	035710839
NEM	NEWMONT CORP	11,002	$539K	0.0%	$50.23	-10.8%	COM	651639106
JBHT	HUNT J B TRANS SVCS INC	3,065	$538K	0.0%	$168.92	+4.6%	COM	445658107
OMC	OMNICOM GROUP INC	5,700	$538K	0.0%	$60.49	+32.9%	COM	681919106
XLP	SELECT SECTOR SPDR TR	7,155	$535K	0.0%	$67.59	—	SBI CONS STPLS	81369Y308
DD	DUPONT DE NEMOURS INC	7,447	$534K	0.0%	$27.15	+5.6%	COM	26614N102
ETR	ENTERGY CORP NEW	4,859	$524K	0.0%	$41.59	+14.8%	COM	29364G103
EQNR	EQUINOR ASA	18,385	$523K	0.0%	$20.19	—	SPONSORED ADR	29446M102
WEC	WEC ENERGY GROUP INC	5,489	$520K	0.0%	$81.86	+2.0%	COM	92939U106
PXF	INVESCO EXCH TRADED FD TR II	11,763	$518K	0.0%	$39.13	—	FTSE RAFI DEV	46138E743
ETN	EATON CORP PLC	2,973	$509K	0.0%	$102.02	+57.0%	SHS	G29183103
—	UNILEVER PLC	9,804	$509K	0.0%	$47.32	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER L P	40,512	$505K	0.0%	$10.56	—	COM UT LTD PTN	29273V100
T	AT&T INC	26,038	$501K	0.0%	$16.03	+2.0%	COM	00206R102
ONEQ	FIDELITY COMWLTH TR	10,303	$494K	0.0%	$56.20	—	NASDAQ COMPSIT	315912808
SYY	SYSCO CORP	6,314	$488K	0.0%	$60.55	+16.7%	COM	871829107
UOCT	INNOVATOR ETFS TR	17,058	$487K	0.0%	$26.38	—	US EQTY ULTRA B	45782C821
O	REALTY INCOME CORP	7,636	$484K	0.0%	$55.56	-0.7%	COM	756109104
TMUS	T-MOBILE US INC	3,322	$481K	0.0%	$137.51	+1.8%	COM	872590104
PHYS	SPROTT PHYSICAL GOLD TR	31,096	$481K	0.0%	$15.38	—	UNIT	85207H104
EMXC	ISHARES INC	9,685	$478K	0.0%	$47.96	—	MSCI EMRG CHN	46434G764
SU	SUNCOR ENERGY INC NEW	15,037	$467K	0.0%	$27.66	+5.4%	COM	867224107
EFG	ISHARES TR	4,910	$460K	0.0%	$100.06	—	EAFE GRWTH ETF	464288885
ED	CONSOLIDATED EDISON INC	4,801	$459K	0.0%	$67.62	+25.4%	COM	209115104
GDX	VANECK ETF TRUST	14,199	$459K	0.0%	$38.11	—	GOLD MINERS ETF	92189F106
VXF	VANGUARD INDEX FDS	3,269	$458K	0.0%	$127.26	—	EXTEND MKT ETF	922908652
GIS	GENERAL MLS INC	5,290	$452K	0.0%	$72.43	-0.7%	COM	370334104
CHD	CHURCH & DWIGHT CO INC	5,076	$449K	0.0%	$80.68	0.0%	COM	171340102
GPC	GENUINE PARTS CO	2,669	$447K	0.0%	$80.83	+91.7%	COM	372460105
VDC	VANGUARD WORLD FDS	2,306	$446K	0.0%	$194.61	—	CONSUM STP ETF	92204A207
BRX	BRIXMOR PPTY GROUP INC	20,670	$445K	0.0%	$18.62	—	COM	11120U105
CAH	CARDINAL HEALTH INC	5,871	$443K	0.0%	$52.65	+35.8%	COM	14149Y108
—	BROADSTONE NET LEASE INC	25,959	$442K	0.0%	$17.01	—	COM	11135E207
SCHX	SCHWAB STRATEGIC TR	9,092	$440K	0.0%	$71.57	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	4,968	$433K	0.0%	$59.81	+38.1%	COM	291011104
CMI	CUMMINS INC	1,770	$423K	0.0%	$155.23	+46.8%	COM	231021106
CARR	CARRIER GLOBAL CORPORATION	9,164	$419K	0.0%	$39.09	+10.3%	COM	14448C104
LKQ	LKQ CORP	7,365	$418K	0.0%	$47.75	+8.7%	COM	501889208
OC	OWENS CORNING NEW	4,362	$418K	0.0%	$84.04	+12.6%	COM	690742101
CL	COLGATE PALMOLIVE CO	5,532	$416K	0.0%	$72.23	-3.7%	COM	194162103
HST	HOST HOTELS & RESORTS INC	25,019	$413K	0.0%	$14.49	+0.4%	COM	44107P104
BKNG	BOOKING HOLDINGS INC	153	$406K	0.0%	$1796.37	+33.3%	COM	09857L108
FBND	FIDELITY MERRIMACK STR TR	8,822	$406K	0.0%	$45.02	—	TOTAL BD ETF	316188309
—	ANSYS INC	1,211	$403K	0.0%	$332.80	—	COM	03662Q105
PSA	PUBLIC STORAGE	1,318	$398K	0.0%	$245.96	+6.0%	COM	74460D109
CBOE	CBOE GLOBAL MKTS INC	2,950	$396K	0.0%	$121.75	0.0%	COM	12503M108
AIG	AMERICAN INTL GROUP INC	7,826	$394K	0.0%	$30.43	+79.7%	COM NEW	026874784
SHW	SHERWIN WILLIAMS CO	1,741	$391K	0.0%	$264.86	-15.8%	COM	824348106
ZTS	ZOETIS INC	2,348	$391K	0.0%	$168.46	-5.6%	CL A	98978V103
DOX	AMDOCS LTD	4,058	$390K	0.0%	$78.61	+10.2%	SHS	G02602103
DFUS	DIMENSIONAL ETF TRUST	8,537	$379K	0.0%	$40.76	—	US EQUITY ETF	25434V401
FICO	FAIR ISAAC CORP	539	$379K	0.0%	$453.90	+46.5%	COM	303250104
ILCG	ISHARES TR	6,803	$377K	0.0%	$48.68	—	MORNINGSTAR GRWT	464287119
SCHF	SCHWAB STRATEGIC TR	10,772	$375K	0.0%	$34.33	—	INTL EQTY ETF	808524805
DES	WISDOMTREE TR	13,063	$373K	0.0%	$28.56	—	US SMALLCAP DIVD	97717W604
IJK	ISHARES TR	5,110	$365K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
XLI	SELECT SECTOR SPDR TR	3,599	$364K	0.0%	$102.58	—	SBI INT-INDS	81369Y704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,900	$363K	0.0%	$58.83	—	SPONSORED ADS	874039100
FERG1GBX	FERGUSON PLC NEW	2,660	$356K	0.0%	$103.01	—	SHS	G3421J106
—	WESTROCK CO	11,582	$353K	0.0%	$52.84	—	COM	96145D105
MTD	METTLER TOLEDO INTERNATIONAL	230	$352K	0.0%	$1338.52	+12.2%	COM	592688105
XLF	SELECT SECTOR SPDR TR	10,826	$348K	0.0%	$37.69	—	FINANCIAL	81369Y605
HBAN	HUNTINGTON BANCSHARES INC	30,899	$346K	0.0%	$11.81	+3.0%	COM	446150104
LNG	CHENIERE ENERGY INC	2,164	$341K	0.0%	$137.71	+9.6%	COM NEW	16411R208
HP	HELMERICH & PAYNE INC	9,494	$339K	0.0%	$42.07	+2.6%	COM	423452101
VZ	VERIZON COMMUNICATIONS INC	8,682	$338K	0.0%	$38.69	-15.5%	COM	92343V104
UNP	UNION PAC CORP	1,660	$334K	0.0%	$162.01	+16.9%	COM	907818108
IDX	VANECK ETF TRUST	18,591	$332K	0.0%	$19.28	—	INDONESIA INDEX	92189F833
PNC	PNC FINL SVCS GROUP INC	2,600	$331K	0.0%	$134.62	0.0%	COM	693475105
NFRA	FLEXSHARES TR	6,331	$329K	0.0%	$51.95	—	STOXX GLOBR INF	33939L795
OKE	ONEOK INC NEW	5,145	$327K	0.0%	$52.76	+8.6%	COM	682680103
FDX	FEDEX CORP	1,425	$326K	0.0%	$190.64	0.0%	COM	31428X106
PPL	PPL CORP	11,626	$323K	0.0%	$23.57	+8.6%	COM	69351T106
KDP	KEURIG DR PEPPER INC	9,133	$322K	0.0%	$34.43	-6.1%	COM	49271V100
PAYX	PAYCHEX INC	2,810	$322K	0.0%	$61.96	+68.3%	COM	704326107
SAN	BANCO SANTANDER S.A.	87,045	$321K	0.0%	$2.32	—	ADR	05964H105
ARKQ	ARK ETF TR	6,379	$321K	0.0%	$57.91	—	AUTNMUS TECHNLGY	00214Q203
FAST	FASTENAL CO	5,815	$314K	0.0%	$17.19	+39.0%	COM	311900104
TILL	LISTED FD TR	8,955	$311K	0.0%	$35.15	—	TEUCRIUM AGRI ST	53656F144
WST	WEST PHARMACEUTICAL SVSC INC	892	$309K	0.0%	$290.04	0.0%	COM	955306105
USB	US BANCORP DEL	8,534	$308K	0.0%	$45.58	-15.2%	COM NEW	902973304
RSP	INVESCO EXCHANGE TRADED FD T	2,127	$308K	0.0%	$144.62	—	S&P500 EQL WGT	46137V357
CHRW	C H ROBINSON WORLDWIDE INC	3,089	$307K	0.0%	$67.43	+35.7%	COM NEW	12541W209
REGN	REGENERON PHARMACEUTICALS	372	$305K	0.0%	$641.79	+16.9%	COM	75886F107
BSV	VANGUARD BD INDEX FDS	3,968	$303K	0.0%	$77.53	—	SHORT TRM BOND	921937827
—	HORIZON THERAPEUTICS PUB L	2,759	$301K	0.0%	$113.80	—	SHS	G46188101
—	EDWARDS LIFESCIENCES CORP	3,598	$298K	0.0%	$83.83	—	COM	28176E112
KEYS	KEYSIGHT TECHNOLOGIES INC	1,834	$296K	0.0%	$122.57	+38.5%	COM	49338L103
MDT	MEDTRONIC PLC	3,653	$294K	0.0%	$91.84	-18.9%	SHS	G5960L103
VPU	VANGUARD WORLD FDS	1,994	$294K	0.0%	$160.72	—	UTILITIES ETF	92204A876
—	UNITED STATES STL CORP NEW	11,216	$293K	0.0%	$17.88	—	COM	912909108
GWW	GRAINGER W W INC	425	$293K	0.0%	$513.14	+21.1%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	893	$292K	0.0%	$290.10	+11.6%	COM	38141G104
QUAL	ISHARES TR	2,350	$292K	0.0%	$124.09	—	MSCI USA QLT FCT	46432F339
SPEM	SPDR INDEX SHS FDS	8,538	$291K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
AVY	AVERY DENNISON CORP	1,628	$291K	0.0%	$170.59	+1.0%	COM	053611109
ADM	ARCHER DANIELS MIDLAND CO	3,645	$290K	0.0%	$36.76	+102.4%	COM	039483102
KMI	KINDER MORGAN INC DEL	16,460	$288K	0.0%	$14.78	+3.1%	COM	49456B101
PCAR	PACCAR INC	3,934	$288K	0.0%	$55.13	+16.3%	COM	693718108
CRM	SALESFORCE INC	1,440	$288K	0.0%	$166.88	0.0%	COM	79466L302
—	SIRIUS XM HOLDINGS INC	72,040	$286K	0.0%	$5.60	—	COM	82968B103
AJG	GALLAGHER ARTHUR J & CO	1,482	$284K	0.0%	$181.58	+1.7%	COM	363576109
EWG	ISHARES INC	9,954	$283K	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
STLD	STEEL DYNAMICS INC	2,503	$283K	0.0%	$91.75	+21.2%	COM	858119100
MNST	MONSTER BEVERAGE CORP NEW	5,208	$281K	0.0%	$47.61	+7.7%	COM	61174X109
CLX	CLOROX CO DEL	1,774	$281K	0.0%	$136.24	0.0%	COM	189054109
SPYM	SPDR SER TR	5,763	$277K	0.0%	$53.19	—	PORTFOLIO S&P500	78464A854
SWKS	SKYWORKS SOLUTIONS INC	2,345	$277K	0.0%	$101.01	0.0%	COM	83088M102
BK	BANK NEW YORK MELLON CORP	6,049	$275K	0.0%	$38.69	+15.7%	COM	064058100
LW	LAMB WESTON HLDGS INC	2,617	$274K	0.0%	$93.74	0.0%	COM	513272104
ISRG	INTUITIVE SURGICAL INC	1,065	$272K	0.0%	$305.88	-19.5%	COM NEW	46120E602
MET	METLIFE INC	4,669	$271K	0.0%	$31.75	+94.5%	COM	59156R108
DLS	WISDOMTREE TR	4,427	$270K	0.0%	$51.50	—	INTL SMCAP DIV	97717W760
DBC	INVESCO DB COMMDY INDX TRCK	11,345	$269K	0.0%	$23.74	—	UNIT	46138B103
XCOR	FUNDX INVT TR	5,579	$268K	0.0%	$48.06	—	FUNDX ETF	360876809
ICF	ISHARES TR	4,824	$268K	0.0%	$60.74	—	COHEN STEER REIT	464287564
WAT	WATERS CORP	862	$267K	0.0%	$316.35	+2.2%	COM	941848103
CNP	CENTERPOINT ENERGY INC	9,016	$266K	0.0%	$26.84	+0.8%	COM	15189T107
FNDX	SCHWAB STRATEGIC TR	4,829	$265K	0.0%	$54.78	—	SCHWAB FDT US LG	808524771
DLR	DIGITAL RLTY TR INC	2,674	$263K	0.0%	$91.32	+4.4%	COM	253868103
HWM	HOWMET AEROSPACE INC	6,163	$261K	0.0%	$36.46	+11.4%	COM	443201108
RF	REGIONS FINANCIAL CORP NEW	14,055	$261K	0.0%	$19.87	-4.1%	COM	7591EP100
CEG	CONSTELLATION ENERGY CORP	3,320	$261K	0.0%	$72.32	+9.3%	COM	21037T109
VLO	VALERO ENERGY CORP	1,850	$258K	0.0%	$123.00	0.0%	COM	91913Y100
SLB	SCHLUMBERGER LTD	5,172	$254K	0.0%	$46.26	+6.8%	COM STK	806857108
ON	ON SEMICONDUCTOR CORP	3,034	$250K	0.0%	$75.97	0.0%	COM	682189105
BIO	BIO RAD LABS INC	520	$249K	0.0%	$403.63	+16.0%	CL A	090572207
EFV	ISHARES TR	5,107	$248K	0.0%	$48.53	—	EAFE VALUE ETF	464288877
EXR	EXTRA SPACE STORAGE INC	1,521	$248K	0.0%	$157.01	-11.9%	COM	30225T102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	776	$247K	0.0%	$302.16	0.0%	CL A	989207105
SHYD	VANECK ETF TRUST	10,962	$244K	0.0%	$24.01	—	SHRT HGH YLD MUN	92189F387
WMS	ADVANCED DRAIN SYS INC DEL	2,902	$244K	0.0%	$119.14	-27.2%	COM	00790R104
PANW	PALO ALTO NETWORKS INC	1,221	$244K	0.0%	$84.74	0.0%	COM	697435105
APH	AMPHENOL CORP NEW	2,969	$243K	0.0%	$36.81	+4.6%	CL A	032095101
DVY	ISHARES TR	2,064	$242K	0.0%	$117.20	—	SELECT DIVID ETF	464287168
SMFG	SUMITOMO MITSUI FINL GROUP I	30,221	$242K	0.0%	$5.49	—	SPONSORED ADR	86562M209
LDOS	LEIDOS HOLDINGS INC	2,617	$241K	0.0%	$93.56	-0.2%	COM	525327102
PSLV	SPROTT PHYSICAL SILVER TR	28,838	$241K	0.0%	$8.77	—	TR UNIT	85207K107
RMD	RESMED INC	1,097	$240K	0.0%	$206.03	+2.5%	COM	761152107
DTE	DTE ENERGY CO	2,193	$240K	0.0%	$101.08	0.0%	COM	233331107
MO	ALTRIA GROUP INC	5,359	$239K	0.0%	$33.38	+8.7%	COM	02209S103
URI	UNITED RENTALS INC	601	$238K	0.0%	$407.64	0.0%	COM	911363109
NTR	NUTRIEN LTD	3,219	$238K	0.0%	$54.99	+27.2%	COM	67077M108
EVRG	EVERGY INC	3,870	$237K	0.0%	$54.79	-2.1%	COM	30034W106
NTRS	NORTHERN TR CORP	2,680	$236K	0.0%	$84.16	0.0%	COM	665859104
CMG	CHIPOTLE MEXICAN GRILL INC	138	$236K	0.0%	$31.42	0.0%	COM	169656105
RS	RELIANCE STEEL & ALUMINUM CO	916	$235K	0.0%	$235.54	0.0%	COM	759509102
MSCI	MSCI INC	420	$235K	0.0%	$511.54	0.0%	COM	55354G100
FANG	DIAMONDBACK ENERGY INC	1,730	$234K	0.0%	$123.77	0.0%	COM	25278X109
TRGP	TARGA RES CORP	3,184	$232K	0.0%	$65.15	+6.1%	COM	87612G101
ADSK	AUTODESK INC	1,113	$232K	0.0%	$227.25	-9.4%	COM	052769106
MFC	MANULIFE FINL CORP	12,574	$231K	0.0%	$17.54	+8.4%	COM	56501R106
CNI	CANADIAN NATL RY CO	1,943	$229K	0.0%	$75.63	+47.4%	COM	136375102
PEY	INVESCO EXCHANGE TRADED FD T	11,496	$229K	0.0%	$21.51	—	HIG YLD EQ DIV	46137V563
VONE	VANGUARD SCOTTSDALE FDS	1,210	$225K	0.0%	$163.17	—	VNG RUS1000IDX	92206C730
CI	THE CIGNA GROUP	871	$223K	0.0%	$213.91	+29.1%	COM	125523100
DVN	DEVON ENERGY CORP NEW	4,384	$222K	0.0%	$53.02	-4.6%	COM	25179M103
ESGU	ISHARES TR	2,451	$222K	0.0%	$79.54	—	ESG AWR MSCI USA	46435G425
VGSH	VANGUARD SCOTTSDALE FDS	3,787	$222K	0.0%	$57.89	—	SHORT TERM TREAS	92206C102
IWN	ISHARES TR	1,617	$222K	0.0%	$137.00	—	RUS 2000 VAL ETF	464287630
EL	LAUDER ESTEE COS INC	897	$221K	0.0%	$240.71	0.0%	CL A	518439104
VSGX	VANGUARD WORLD FD	4,192	$219K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
BHP	BHP GROUP LTD	3,451	$219K	0.0%	$62.05	—	SPONSORED ADS	088606108
DFE	WISDOMTREE TR	3,751	$219K	0.0%	$58.31	—	EUROPE SMCP DV	97717W869
BR	BROADRIDGE FINL SOLUTIONS IN	1,491	$218K	0.0%	$134.59	+1.3%	COM	11133T103
CPRT	COPART INC	2,869	$216K	0.0%	$34.00	0.0%	COM	217204106
MDY	SPDR S&P MIDCAP 400 ETF TR	471	$216K	0.0%	$442.33	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	4,084	$214K	0.0%	$79.05	-11.2%	COM	808513105
VOOG	VANGUARD ADMIRAL FDS INC	928	$214K	0.0%	$210.94	—	500 GRTH IDX F	921932505
WMB	WILLIAMS COS INC	7,146	$213K	0.0%	$28.24	-3.9%	COM	969457100
FLRN	SPDR SER TR	7,006	$213K	0.0%	$30.17	—	BLOOMBERG INVT	78468R200
GE	GENERAL ELECTRIC CO	2,222	$212K	0.0%	$65.91	0.0%	COM NEW	369604301
SPTM	SPDR SER TR	4,174	$210K	0.0%	$50.43	—	PORTFOLI S&P1500	78464A805
DPZ	DOMINOS PIZZA INC	632	$208K	0.0%	$390.46	-18.3%	COM	25754A201
BX	BLACKSTONE INC	2,372	$208K	0.0%	$81.16	0.0%	COM	09260D107
HSY	HERSHEY CO	816	$208K	0.0%	$212.11	+2.4%	COM	427866108
INTC	INTEL CORP	6,355	$208K	0.0%	$27.52	0.0%	COM	458140100
IJJ	ISHARES TR	2,019	$207K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
GIB	CGI INC	2,152	$207K	0.0%	$81.93	+9.1%	CL A SUB VTG	12532H104
—	AMERISOURCEBERGEN CORP	1,285	$206K	0.0%	$165.71	—	COM	03073E108
HDB	HDFC BANK LTD	3,065	$204K	0.0%	$51.38	—	SPONSORED ADS	40415F101
JAAA	JANUS DETROIT STR TR	4,124	$204K	0.0%	$49.05	—	HENDRSON AAA CL	47103U845
WY	WEYERHAEUSER CO MTN BE	6,773	$204K	0.0%	$24.23	+18.0%	COM NEW	962166104
CTRA	COTERRA ENERGY INC	8,303	$204K	0.0%	$22.07	0.0%	COM	127097103
ROP	ROPER TECHNOLOGIES INC	462	$204K	0.0%	$424.39	0.0%	COM	776696106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,070	$203K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
VFH	VANGUARD WORLD FDS	2,602	$203K	0.0%	$93.45	—	FINANCIALS ETF	92204A405
MPLX	MPLX LP	5,878	$202K	0.0%	$32.84	—	COM UNIT REP LTD	55336V100
—	DISCOVER FINL SVCS	2,046	$202K	0.0%	$90.87	—	COM	254709108
CROX	CROCS INC	1,591	$201K	0.0%	$120.82	0.0%	COM	227046109
AZN	ASTRAZENECA PLC	2,888	$200K	0.0%	$69.40	—	SPONSORED ADR	046353108
—	AMCOR PLC	16,923	$193K	0.0%	$10.03	+1.1%	ORD	G0250X107
COTY	COTY INC	15,575	$188K	0.0%	$7.99	+32.4%	COM CL A	222070203
PSO	PEARSON PLC	14,745	$154K	0.0%	$9.56	—	SPONSORED ADR	705015105
PGX	INVESCO EXCH TRADED FD TR II	13,399	$154K	0.0%	$11.91	—	PFD ETF	46138E511
PAA	PLAINS ALL AMERN PIPELINE L	11,873	$148K	0.0%	$10.02	—	UNIT LTD PARTN	726503105
WU	WESTERN UN CO	13,173	$147K	0.0%	$11.15	—	COM	959802109
VTRS	VIATRIS INC	10,935	$105K	0.0%	$9.05	+7.1%	COM	92556V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,592	$88,774	0.0%	$5.04	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	13,435	$37,887	0.0%	$2.83	—	SPONSORED ADR	02319V103
—	IDEANOMICS INC	16,045	$1,733	0.0%	$2.23	—	COM	45166V106