Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	9,522,451	$714M	11.4%	$78.45	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	9,209,534	$618M	9.9%	$61.05	—	US LCAP VA ETF	808524409
VGK	VANGUARD INTL EQUITY INDEX F	6,771,914	$418M	6.7%	$55.16	—	FTSE EUROPE ETF	922042874
LII	LENNOX INTL INC	1,235,420	$403M	6.4%	$229.13	+20.1%	COM	526107107
VPL	VANGUARD INTL EQUITY INDEX F	4,130,723	$288M	4.6%	$69.83	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	6,758,086	$275M	4.4%	$44.46	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	1,472,073	$243M	3.9%	$122.06	—	SM CP VAL ETF	922908611
VGIT	VANGUARD SCOTTSDALE FDS	3,253,966	$191M	3.0%	$64.52	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	2,367,373	$178M	2.8%	$75.38	—	INTERMED TERM	921937819
VBK	VANGUARD INDEX FDS	761,836	$175M	2.8%	$196.28	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	1,221,704	$174M	2.8%	$108.45	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	601,851	$170M	2.7%	$214.54	—	GROWTH ETF	922908736
FALN	ISHARES TR	5,980,140	$152M	2.4%	$27.16	—	FALN ANGLS USD	46435G474
DFIS	DIMENSIONAL ETF TRUST	6,088,770	$139M	2.2%	$21.55	—	INTL SMALL CAP E	25434V773
VMBS	VANGUARD SCOTTSDALE FDS	2,994,605	$138M	2.2%	$52.08	—	MTG-BKD SECS ETF	92206C771
VGLT	VANGUARD SCOTTSDALE FDS	2,102,786	$134M	2.1%	$74.18	—	LONG TERM TREAS	92206C847
VCSH	VANGUARD SCOTTSDALE FDS	1,157,460	$87.57M	1.4%	$80.67	—	SHRT TRM CORP BD	92206C409
IAGG	ISHARES TR	1,657,151	$81.68M	1.3%	$48.36	—	CORE INTL AGGR	46435G672
SCHE	SCHWAB STRATEGIC TR	2,873,400	$70.77M	1.1%	$27.41	—	EMRG MKTEQ ETF	808524706
IEUR	ISHARES TR	1,044,538	$54.97M	0.9%	$44.24	—	CORE MSCI EURO	46434V738
USIG	ISHARES TR	1,041,933	$52.19M	0.8%	$50.10	—	USD INV GRDE ETF	464288620
IVV	ISHARES TR	101,584	$45.28M	0.7%	$341.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	197,812	$38.37M	0.6%	$164.48	+4.6%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	601,003	$37.42M	0.6%	$70.33	—	EM MK GOV BD ETF	921946885
SCHC	SCHWAB STRATEGIC TR	1,046,972	$35.36M	0.6%	$34.07	—	INTL SCEQT ETF	808524888
MUB	ISHARES TR	316,335	$33.76M	0.5%	$108.21	—	NATIONAL MUN ETF	464288414
IPAC	ISHARES TR	554,850	$31.87M	0.5%	$51.04	—	CORE MSCI PAC	46434V696
DFAI	DIMENSIONAL ETF TRUST	1,048,491	$28.64M	0.5%	$26.54	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	955,923	$25.95M	0.4%	$26.78	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	72,045	$24.53M	0.4%	$253.16	+21.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	155,681	$23.62M	0.4%	$138.34	+2.1%	COM	742718109
VOO	VANGUARD INDEX FDS	56,536	$23.03M	0.4%	$403.07	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	444,721	$22.33M	0.4%	$51.76	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	95,135	$20.96M	0.3%	$213.54	—	TOTAL STK MKT	922908769
MGK	VANGUARD MEGA GRWTH IND ETF	82,404	$19.39M	0.3%	$235.32	—	MEGA GRWTH IND ETF	921910816
IWF	ISHARES TR	66,021	$18.17M	0.3%	$84.60	—	RUS 1000 GRW ETF	464287614
ANGL	VANECK ETF TRUST	649,126	$18.03M	0.3%	$30.00	—	FALLEN ANGEL HG	92189F437
VSS	VANGUARD INTL EQUITY INDEX F	157,488	$17.4M	0.3%	$96.99	—	FTSE SMCAP ETF	922042718
DFLV	DIMENSIONAL ETF TRUST	645,781	$16.4M	0.3%	$24.91	—	US LARGE CAP VAL	25434V666
LOW	LOWES COS INC	70,183	$15.84M	0.3%	$189.76	+4.2%	COM	548661107
VOOV	VANGUARD 500 VAL IDX FD ETF	98,261	$15.3M	0.2%	$155.70	—	500 VAL IDX FD ETF	921932703
MCD	MCDONALDS CORP	50,566	$15.09M	0.2%	$171.22	+59.5%	COM	580135101
PPG	PPG INDS INC	97,527	$14.46M	0.2%	$123.36	+6.7%	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	95,469	$14.29M	0.2%	$149.53	—	S&P500 EQL WGT	46137V357
AOS	SMITH A O CORP	195,653	$14.24M	0.2%	$61.76	+5.8%	COM	831865209
SWK	STANLEY BLACK & DECKER INC	150,523	$14.11M	0.2%	$108.93	-31.6%	COM	854502101
VT	VANGUARD INTL EQUITY INDEX F	143,159	$13.88M	0.2%	$90.46	—	TT WRLD ST ETF	922042742
ITW	ILLINOIS TOOL WKS INC	54,664	$13.67M	0.2%	$143.29	+53.3%	COM	452308109
APD	AIR PRODS & CHEMS INC	45,460	$13.62M	0.2%	$230.79	+14.9%	COM	009158106
SPTI	SPDR SER TR	471,074	$13.33M	0.2%	$29.16	—	PORTFLI INTRMDIT	78464A672
DFAT	DIMENSIONAL ETF TRUST	287,236	$13.32M	0.2%	$43.62	—	US TARGETED VLU	25434V609
AFL	AFLAC INC	188,237	$13.14M	0.2%	$40.75	+55.1%	COM	001055102
DFNM	DIMENSIONAL ETF TRUST	273,157	$13.01M	0.2%	$47.82	—	NATL MUN BD ETF	25434V849
DFUV	DIMENSIONAL ETF TRUST	369,962	$12.76M	0.2%	$31.82	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	275,962	$12.74M	0.2%	$44.80	—	VAN FTSE DEV MKT	921943858
TROW	PRICE T ROWE GROUP INC	112,418	$12.59M	0.2%	$97.30	-0.9%	COM	74144T108
ATO	ATMOS ENERGY CORP	107,404	$12.5M	0.2%	$81.48	+33.1%	COM	049560105
BEN	FRANKLIN RESOURCES INC	467,362	$12.48M	0.2%	$20.56	+8.4%	COM	354613101
VIG	VANGUARD SPECIALIZED FUNDS	75,837	$12.32M	0.2%	$162.22	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	56,376	$12.13M	0.2%	$148.16	+38.1%	COM	369550108
HRL	HORMEL FOODS CORP	300,218	$12.07M	0.2%	$39.52	-7.5%	COM	440452100
MMM	3M CO	115,615	$11.57M	0.2%	$110.28	-29.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	106,210	$11.39M	0.2%	$74.26	+34.1%	COM	30231G102
IWD	ISHARES TR	71,811	$11.33M	0.2%	$92.49	—	RUS 1000 VAL ETF	464287598
ITM	VANECK ETF TRUST	245,343	$11.3M	0.2%	$46.38	—	INTRMDT MUNI ETF	92189H201
TGT	TARGET CORP	83,466	$11.01M	0.2%	$134.98	0.0%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	24,668	$10.93M	0.2%	$397.04	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	29,526	$10.91M	0.2%	$369.42	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	130,941	$10.26M	0.2%	$70.58	—	ESG US STK ETF	921910733
CFO	VICTORY PORTFOLIOS II	163,480	$10.07M	0.2%	$67.54	—	VCSHS US 500 ENH	92647N782
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,436	$10.04M	0.2%	$276.47	+18.0%	CL B NEW	084670702
DFAE	DIMENSIONAL ETF TRUST	410,541	$9.631M	0.2%	$23.21	—	EMGR CRE EQT MNG	25434V302
VXUS	VANGUARD STAR FDS	167,382	$9.387M	0.1%	$56.45	—	VG TL INTL STK F	921909768
SLYG	SPDR SER TR	117,430	$9.037M	0.1%	$69.13	—	S&P 600 SMCP GRW	78464A201
SGOV	ISHARES TRUST ISHARES 0-3 MONTH TREASURY	85,977	$8.652M	0.1%	$100.58	—	ISHARES 0-3 MONTH TREASURY	46436E718
DFAX	DIMENSIONAL ETF TRUST	369,694	$8.618M	0.1%	$24.97	—	WORLD EX US CORE	25434V880
IJR	ISHARES TR	80,743	$8.046M	0.1%	$76.49	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	66,433	$7.657M	0.1%	$125.55	—	3 7 YR TREAS BD	464288661
SLYV	SPDR SER TR	98,842	$7.63M	0.1%	$52.80	—	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	110,318	$7.446M	0.1%	$70.43	—	CORE MSCI EAFE	46432F842
IOO	ISHARES TRUST GLOBAL 100 ETF	97,642	$7.427M	0.1%	$76.06	—	GLOBAL 100 ETF	464287572
V	VISA INC	29,840	$7.086M	0.1%	$203.37	+10.4%	COM CL A	92826C839
IEMG	ISHARES INC	143,698	$7.083M	0.1%	$58.59	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	161,695	$7.082M	0.1%	$57.27	—	US SML CAP ETF	808524607
ESGD	ISHARES TR	89,067	$6.496M	0.1%	$68.77	—	ESG AW MSCI EAFE	46435G516
IJH	ISHARES TR	23,976	$6.269M	0.1%	$201.03	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS	58,850	$6.242M	0.1%	$105.97	—	HIGH DIV YLD	921946406
HYD	VANECK ETF TRUST	121,010	$6.213M	0.1%	$53.74	—	HIGH YLD MUNIETF	92189H409
MBB	ISHARES TR	66,056	$6.161M	0.1%	$98.66	—	MBS ETF	464288588
USMV	ISHARES TR	80,434	$5.979M	0.1%	$79.31	—	MSCI USA MIN VOL	46429B697
META	META PLATFORMS INC	20,635	$5.922M	0.1%	$223.38	+9.7%	CL A	30303M102
GOOGL	ALPHABET INC	46,820	$5.604M	0.1%	$110.48	+3.4%	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	30,833	$5.527M	0.1%	$160.88	-3.9%	CL B	911312106
TFI	SPDR SER TR	118,742	$5.481M	0.1%	$45.82	—	NUVEEN BLMBRG MU	78468R721
UCON	FIRST TR EXCHNG TRADED FD VI	219,565	$5.307M	0.1%	$24.06	—	TCW UNCONSTRAI	33740F888
ISTB	ISHARES TR	113,421	$5.29M	0.1%	$47.28	—	CORE 1 5 YR USD	46432F859
VXF	VANGUARD INDEX FDS	33,976	$5.057M	0.1%	$146.75	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	20,263	$4.939M	0.1%	$225.83	—	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	35,675	$4.807M	0.1%	$129.48	+3.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	27,036	$4.475M	0.1%	$143.51	+3.7%	COM	478160104
JCPB	J P MORGAN EXCHANGE TRADED F	95,556	$4.451M	0.1%	$45.99	—	CORE PLUS BD ETF	46641Q670
VV	VANGUARD INDEX FDS	21,632	$4.385M	0.1%	$191.67	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	19,843	$4.369M	0.1%	$217.03	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	4,945	$4.289M	0.1%	$49.10	+40.0%	COM	11135F101
MGV	VANGUARD MEGA CAP VAL ETF	40,510	$4.203M	0.1%	$103.76	—	MEGA CAP VAL ETF	921910840
SPTL	SPDR SER TR	140,555	$4.203M	0.1%	$31.37	—	PORTFOLIO LN TSR	78464A664
EEMV	ISHARES INC	75,719	$4.163M	0.1%	$50.68	—	MSCI EMERG MRKT	464286533
AMZN	AMAZON COM INC	31,806	$4.146M	0.1%	$126.43	-9.7%	COM	023135106
BND	VANGUARD BD INDEX FDS	55,151	$4.009M	0.1%	$77.62	—	TOTAL BND MRKT	921937835
IWS	ISHARES TR	36,242	$3.981M	0.1%	$122.23	—	RUS MDCP VAL ETF	464287473
EMB	ISHARES TR	45,855	$3.968M	0.1%	$111.18	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	9,832	$3.867M	0.1%	$340.78	+8.5%	CL A	57636Q104
LLY	LILLY ELI & CO	8,240	$3.864M	0.1%	$271.32	+51.7%	COM	532457108
CDC	VICTORY PORTFOLIOS II	65,257	$3.759M	0.1%	$67.67	—	VCSHS US EQ INCM	92647N824
CVX	CHEVRON CORP NEW	23,864	$3.755M	0.1%	$115.04	+24.5%	COM	166764100
ICSH	ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	74,087	$3.727M	0.1%	$50.30	—	BLACKROCK ULTRA SHT TRM BD	46434V878
GOOG	ALPHABET INC	30,723	$3.717M	0.1%	$110.27	+4.2%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	77,074	$3.655M	0.1%	$46.80	—	STRM INFPROIDX	922020805
ABT	ABBOTT LABS	32,940	$3.591M	0.1%	$111.28	-8.8%	COM	002824100
VOT	VANGUARD INDEX FDS	17,199	$3.539M	0.1%	$241.94	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	17,530	$3.486M	0.1%	$184.14	—	SMALL CP ETF	922908751
USFR	WISDOMTREE TR	67,442	$3.394M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
KO	COCA COLA CO	56,329	$3.392M	0.1%	$54.83	+4.6%	COM	191216100
COST	COSTCO WHSL CORP NEW	6,156	$3.314M	0.1%	$429.10	+13.5%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	60,108	$3.27M	0.1%	$56.08	—	ALLWRLD EX US	922042775
—	VICTORY PORTFOLIOS II	103,204	$3.2M	0.1%	$30.35	—	VCSHS DEV ENH VL	92647N816
COP	CONOCOPHILLIPS	30,771	$3.188M	0.1%	$64.58	+46.3%	COM	20825C104
FNDF	SCHWAB STRATEGIC TR	97,595	$3.151M	0.1%	$28.53	—	SCHWB FDT INT LG	808524755
AMAT	APPLIED MATLS INC	21,747	$3.143M	0.1%	$112.38	+8.8%	COM	038222105
SCHM	SCHWAB STRATEGIC TR	43,707	$3.105M	0.0%	$57.28	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	7,312	$3.093M	0.0%	$20.32	+63.2%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	9,938	$3.067M	0.0%	$262.72	+6.5%	SHS CLASS A	G1151C101
GOVT	ISHARES TR	132,120	$3.026M	0.0%	$24.50	—	US TREAS BD ETF	46429B267
PEP	PEPSICO INC	16,328	$3.024M	0.0%	$146.59	+16.4%	COM	713448108
VNQ	VANGUARD INDEX FDS	36,062	$3.013M	0.0%	$100.62	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	16,671	$3.001M	0.0%	$137.68	+15.5%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	6,060	$2.963M	0.0%	$432.57	-6.9%	COM	00724F101
HD	HOME DEPOT INC	9,502	$2.952M	0.0%	$279.96	-1.3%	COM	437076102
EZM	WISDOMTREE TR	55,203	$2.922M	0.0%	$48.56	—	US MIDCAP FUND	97717W570
CSCO	CISCO SYS INC	54,841	$2.837M	0.0%	$42.92	+6.0%	COM	17275R102
MRK	MERCK & CO INC	24,588	$2.837M	0.0%	$75.31	+38.7%	COM	58933Y105
WMT	WALMART INC	17,706	$2.783M	0.0%	$42.18	+16.1%	COM	931142103
TFLO	ISHARES TR	53,870	$2.73M	0.0%	$50.46	—	TRS FLT RT BD	46434V860
ORCL	ORACLE CORP	22,596	$2.691M	0.0%	$59.04	+70.0%	COM	68389X105
DON	WISDOMTREE TR	62,952	$2.647M	0.0%	$40.73	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	17,658	$2.568M	0.0%	$126.11	+2.8%	COM	46625H100
ILCV	ISHARES TR	38,288	$2.547M	0.0%	$63.64	—	MORNINGSTAR VALU	464288109
UNH	UNITEDHEALTH GROUP INC	5,110	$2.456M	0.0%	$405.52	+14.6%	COM	91324P102
FNDA	SCHWAB STRATEGIC TR	47,659	$2.404M	0.0%	$42.83	—	SCHWAB FDT US SC	808524763
SCHB	SCHWAB STRATEGIC TR	45,941	$2.375M	0.0%	$69.05	—	US BRD MKT ETF	808524102
AMGN	AMGEN INC	10,464	$2.323M	0.0%	$211.98	+0.8%	COM	031162100
EFAV	ISHARES TR	34,260	$2.313M	0.0%	$57.01	—	MSCI EAFE MIN VL	46429B689
DLN	WISDOMTREE TR	36,297	$2.308M	0.0%	$59.00	—	US LARGECAP DIVD	97717W307
SGOL	ABRDN GOLD ETF TRUST	124,693	$2.291M	0.0%	$17.62	—	PHYSCL GOLD SHS	00326A104
IXUS	ISHARES TR	35,179	$2.203M	0.0%	$57.14	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	8,314	$2.176M	0.0%	$274.95	-27.3%	COM	88160R101
QCOM	QUALCOMM INC	18,169	$2.163M	0.0%	$116.78	-7.2%	COM	747525103
ESML	ISHARES TR	60,772	$2.159M	0.0%	$34.11	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	67,910	$2.148M	0.0%	$34.41	—	ESG AWR MSCI EM	46434G863
ADP	AUTOMATIC DATA PROCESSING IN	9,702	$2.132M	0.0%	$150.92	+34.7%	COM	053015103
CAT	CATERPILLAR INC	8,641	$2.126M	0.0%	$199.15	+7.3%	COM	149123101
BIL	SPDR SER TR	22,668	$2.081M	0.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
CPT	CAMDEN PPTY TR	18,869	$2.054M	0.0%	$74.76	+29.8%	SH BEN INT	133131102
VGT	VANGUARD WORLD FDS	4,529	$2.002M	0.0%	$424.09	—	INF TECH ETF	92204A702
SUSB	ISHARES TR	78,984	$1.889M	0.0%	$24.28	—	ESG AWRE 1 5 YR	46435G243
SPGI	S&P GLOBAL INC	4,695	$1.882M	0.0%	$365.84	-2.2%	COM	78409V104
EEM	ISHARES TR	46,311	$1.832M	0.0%	$41.25	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	18,899	$1.803M	0.0%	$65.42	+35.3%	COM	718546104
BKR	BAKER HUGHES COMPANY	55,881	$1.766M	0.0%	$27.40	0.0%	CL A	05722G100
XHLF	BONDBLOXX ETF TRUST	34,318	$1.724M	0.0%	$50.23	—	BLOOMBERG SIX MN	09789C788
SUB	ISHARES TR	16,335	$1.699M	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
LIN	LINDE PLC	4,376	$1.668M	0.0%	$323.62	+9.0%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	25,322	$1.619M	0.0%	$62.63	-5.9%	COM	110122108
DFIV	DIMENSIONAL ETF TRUST	48,672	$1.599M	0.0%	$26.38	—	INTERNATNAL VAL	25434V807
IWM	ISHARES TR	8,272	$1.549M	0.0%	$160.67	—	RUSSELL 2000 ETF	464287655
AON	AON PLC	4,436	$1.531M	0.0%	$273.52	+16.5%	SHS CL A	G0403H108
FMAT	FIDELITY COVINGTON TRUST	32,212	$1.503M	0.0%	$41.25	—	MSCI MATLS INDEX	316092881
F	FORD MTR CO DEL	97,022	$1.468M	0.0%	$10.69	0.0%	COM	345370860
RTX	RAYTHEON TECHNOLOGIES CORP	14,859	$1.456M	0.0%	$92.28	0.0%	COM	75513E101
IEF	ISHARES TR	14,950	$1.444M	0.0%	$104.17	—	7-10 YR TRSY BD	464287440
IWR	ISHARES TR	19,466	$1.422M	0.0%	$58.39	—	RUS MID CAP ETF	464287499
MSI	MOTOROLA SOLUTIONS INC	4,809	$1.41M	0.0%	$241.04	+15.4%	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	5,920	$1.388M	0.0%	$175.10	+24.3%	COM	127387108
SBUX	STARBUCKS CORP	13,941	$1.381M	0.0%	$84.26	+15.4%	COM	855244109
MINT	PIMCO ETF TR	13,796	$1.376M	0.0%	$98.87	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	18,791	$1.362M	0.0%	$69.81	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	19,348	$1.359M	0.0%	$51.91	+25.8%	COM	842587107
JPIE	J P MORGAN EXCHANGE TRADED F	30,019	$1.357M	0.0%	$45.19	—	INCOME ETF	46641Q159
SHM	SPDR SER TR	28,644	$1.348M	0.0%	$48.65	—	NUVEEN BLMBRG SH	78468R739
SYK	STRYKER CORPORATION	4,356	$1.329M	0.0%	$231.80	+21.4%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	2,528	$1.319M	0.0%	$531.78	+0.7%	COM	883556102
HYMB	SPDR SER TR	52,126	$1.304M	0.0%	$38.59	—	NUVEEN BLOOMBERG	78464A284
CME	CME GROUP INC	6,911	$1.281M	0.0%	$162.06	+2.7%	COM	12572Q105
NFLX	NETFLIX INC	2,902	$1.278M	0.0%	$46.38	-20.6%	COM	64110L106
NOW	SERVICENOW INC	2,260	$1.27M	0.0%	$105.02	-4.8%	COM	81762P102
IWO	ISHARES TR	5,208	$1.264M	0.0%	$269.74	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	25,604	$1.252M	0.0%	$49.38	—	TOTAL INT BD ETF	92203J407
INTU	INTUIT	2,729	$1.251M	0.0%	$430.09	+0.2%	COM	461202103
KMB	KIMBERLY-CLARK CORP	8,953	$1.236M	0.0%	$115.33	+9.0%	COM	494368103
SPYG	SPDR SER TR	20,210	$1.233M	0.0%	$53.76	—	PRTFLO S&P500 GW	78464A409
BOND	PIMCO ETF TR	13,378	$1.226M	0.0%	$90.00	—	ACTIVE BD ETF	72201R775
OEF	ISHARES TRUST S&P 100 ETF	5,842	$1.21M	0.0%	$207.06	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	16,300	$1.189M	0.0%	$52.72	+30.0%	CL A	609207105
SNPS	SYNOPSYS INC	2,727	$1.187M	0.0%	$324.44	+24.1%	COM	871607107
ALB	ALBEMARLE CORP	5,320	$1.187M	0.0%	$192.90	+1.6%	COM	012653101
NEE	NEXTERA ENERGY INC	15,953	$1.184M	0.0%	$73.38	-4.6%	COM	65339F101
NUE	NUCOR CORP	7,039	$1.154M	0.0%	$119.58	+17.3%	COM	670346105
PM	PHILIP MORRIS INTL INC	11,763	$1.148M	0.0%	$75.63	+11.7%	COM	718172109
MGC	VANGUARD WORLD FD	7,298	$1.142M	0.0%	$131.97	—	MEGA CAP INDEX	921910873
AXP	AMERICAN EXPRESS CO	6,444	$1.123M	0.0%	$149.90	+4.2%	COM	025816109
SPLV	INVESCO EXCH TRADED FD TR II	17,787	$1.117M	0.0%	$62.81	—	S&P500 LOW VOL	46138E354
SJM	SMUCKER J M CO	7,565	$1.117M	0.0%	$127.13	+9.0%	COM NEW	832696405
DFAS	DIMENSIONAL ETF TRUST	20,355	$1.115M	0.0%	$47.40	—	US SMALL CAP ETF	25434V500
VRTX	VERTEX PHARMACEUTICALS INC	3,170	$1.115M	0.0%	$254.71	+32.3%	COM	92532F100
OUNZ	VANECK MERK GOLD TR	59,462	$1.106M	0.0%	$17.85	—	GOLD TRUST	921078101
CDW	CDW CORP	6,022	$1.105M	0.0%	$164.39	+2.7%	COM	12514G108
EOG	EOG RES INC	9,556	$1.094M	0.0%	$88.12	+18.5%	COM	26875P101
HON	HONEYWELL INTL INC	5,228	$1.085M	0.0%	$156.39	+12.3%	COM	438516106
NKE	NIKE INC	9,808	$1.083M	0.0%	$96.29	+15.6%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	5,549	$1.076M	0.0%	$227.79	-21.8%	COM	03027X100
EMLP	FIRST TR EXCHANGE-TRADED FD	39,647	$1.07M	0.0%	$25.03	—	NO AMER ENERGY	33738D101
BDX	BECTON DICKINSON & CO	4,044	$1.068M	0.0%	$229.05	+5.6%	COM	075887109
ITOT	ISHARES TR	10,870	$1.064M	0.0%	$84.92	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	11,802	$1.059M	0.0%	$78.28	+8.8%	COM NEW	26441C204
GWX	SPDR INDEX SHS FDS	34,422	$1.05M	0.0%	$28.93	—	S&P INTL SMLCP	78463X871
EQIX	EQUINIX INC	1,337	$1.048M	0.0%	$604.05	+14.6%	COM	29444U700
VOE	VANGUARD INDEX FDS	7,537	$1.043M	0.0%	$124.15	—	MCAP VL IDXVIP	922908512
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.0%	$485492.47	+2.5%	CL A	084670108
IVW	ISHARES TR	14,618	$1.03M	0.0%	$80.62	—	S&P 500 GRWT ETF	464287309
OXY	OCCIDENTAL PETE CORP	17,335	$1.019M	0.0%	$48.74	+17.5%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	27,173	$1.011M	0.0%	$33.59	-7.1%	COM	92343V104
DIS	DISNEY WALT CO	11,303	$1.009M	0.0%	$122.00	-24.1%	COM	254687106
MS	MORGAN STANLEY	11,717	$1.001M	0.0%	$75.94	+3.2%	COM NEW	617446448
NUHY	NUSHARES ETF TR	48,631	$1M	0.0%	$21.52	—	ESG HI TLD CRP	67092P854
STIP	ISHARES TR	10,003	$976K	0.0%	$102.37	—	0-5 YR TIPS ETF	46429B747
VTWG	VANGUARD SCOTTSDALE FDS	5,518	$974K	0.0%	$150.38	—	VNG RUS2000GRW	92206C623
PH	PARKER-HANNIFIN CORP	2,484	$969K	0.0%	$275.16	+19.4%	COM	701094104
CMCSA	COMCAST CORP NEW	23,313	$969K	0.0%	$41.41	-11.5%	CL A	20030N101
RELX	RELX PLC	28,012	$936K	0.0%	$25.53	—	SPONSORED ADR	759530108
APH	AMPHENOL CORP NEW	11,013	$936K	0.0%	$37.65	+0.8%	CL A	032095101
IQDF	FLEXSHARES TR	41,981	$931K	0.0%	$22.09	—	INTL QLTDV IDX	33939L837
AMD	ADVANCED MICRO DEVICES INC	8,170	$931K	0.0%	$94.56	+10.0%	COM	007903107
PFE	PFIZER INC	25,312	$928K	0.0%	$37.11	-10.5%	COM	717081103
CMI	CUMMINS INC	3,747	$919K	0.0%	$185.67	+14.7%	COM	231021106
SLV	ISHARES SILVER TR	43,328	$905K	0.0%	$19.03	—	ISHARES	46428Q109
ARW	ARROW ELECTRS INC	6,316	$905K	0.0%	$108.73	+14.5%	COM	042735100
EPD	ENTERPRISE PRODS PARTNERS L	33,145	$873K	0.0%	$24.49	—	COM	293792107
GNR	SPDR INDEX SHS FDS	16,022	$864K	0.0%	$53.91	—	GLB NAT RESRCE	78463X541
MPC	MARATHON PETE CORP	7,317	$853K	0.0%	$75.38	+45.8%	COM	56585A102
SHEL	SHELL PLC	14,077	$850K	0.0%	$55.76	—	SPON ADS	780259305
KLAC	KLA CORP	1,738	$843K	0.0%	$341.90	+19.3%	COM NEW	482480100
INTC	INTEL CORP	24,791	$829K	0.0%	$29.90	+2.7%	COM	458140100
GE	GENERAL ELECTRIC CO	7,483	$822K	0.0%	$75.69	+5.5%	COM NEW	369604301
AZO	AUTOZONE INC	329	$820K	0.0%	$2190.13	+16.4%	COM	053332102
—	PIONEER NAT RES CO	3,856	$799K	0.0%	$201.48	—	COM	723787107
BP	BP PLC	22,629	$799K	0.0%	$30.70	—	SPONSORED ADR	055622104
DE	DEERE & CO	1,954	$792K	0.0%	$359.25	+2.4%	COM	244199105
FBND	FIDELITY MERRIMACK STR TR	17,361	$789K	0.0%	$45.22	—	TOTAL BD ETF	316188309
VHT	VANGUARD WORLD FDS	3,206	$785K	0.0%	$251.63	—	HEALTH CAR ETF	92204A504
NVO	NOVO-NORDISK A S	4,840	$783K	0.0%	$65.46	—	ADR	670100205
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,985	$780K	0.0%	$89.50	+4.6%	CL A	099502106
NSC	NORFOLK SOUTHN CORP	3,417	$775K	0.0%	$241.33	-17.0%	COM	655844108
—	MARATHON OIL CORP	33,645	$775K	0.0%	$23.08	—	COM	565849106
QDF	FLEXSHARES TR	13,398	$774K	0.0%	$57.79	—	QUALT DIVD IDX	33939L860
BA	BOEING CO	3,637	$768K	0.0%	$198.25	+4.8%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	800	$765K	0.0%	$46.63	+31.0%	COM	67103H107
—	LAM RESEARCH CORP	1,182	$760K	0.0%	$563.99	—	COM	512807108
ACWI	ISHARES TR	7,871	$755K	0.0%	$80.10	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	5,679	$754K	0.0%	$112.88	—	SBI HEALTHCARE	81369Y209
CB	CHUBB LIMITED	3,913	$754K	0.0%	$138.37	+37.2%	COM	H1467J104
IVZ	INVESCO LTD	44,826	$754K	0.0%	$14.20	0.0%	SHS	G491BT108
TJX	TJX COS INC NEW	8,856	$751K	0.0%	$57.89	+31.5%	COM	872540109
CTVA	CORTEVA INC	13,049	$748K	0.0%	$37.04	+52.9%	COM	22052L104
GILD	GILEAD SCIENCES INC	9,565	$737K	0.0%	$62.69	+15.8%	COM	375558103
BAC	BANK AMERICA CORP	25,667	$736K	0.0%	$37.35	-28.7%	COM	060505104
ED	CONSOLIDATED EDISON INC	8,057	$728K	0.0%	$75.57	+15.5%	COM	209115104
—	BLACKROCK INC	1,051	$726K	0.0%	$705.42	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	8,602	$725K	0.0%	$84.36	—	COM	00507V109
NVS	NOVARTIS AG	7,183	$725K	0.0%	$90.18	—	SPONSORED ADR	66987V109
IVE	ISHARES TR	4,450	$717K	0.0%	$110.32	—	S&P 500 VAL ETF	464287408
TTC	TORO CO	7,053	$717K	0.0%	$110.37	-7.1%	COM	891092108
IJS	ISHARES TR	7,527	$716K	0.0%	$121.03	—	SP SMCP600VL ETF	464287879
DHI	D R HORTON INC	5,802	$706K	0.0%	$73.57	+44.9%	COM	23331A109
MCHP	MICROCHIP TECHNOLOGY INC.	7,797	$699K	0.0%	$60.79	+21.4%	COM	595017104
SPHQ	INVESCO EXCHANGE TRADED FD T	13,696	$691K	0.0%	$49.64	—	S&P500 QUALITY	46137V241
DD	DUPONT DE NEMOURS INC	9,627	$688K	0.0%	$27.15	+0.1%	COM	26614N102
WFC	WELLS FARGO CO NEW	16,073	$686K	0.0%	$45.21	-16.7%	COM	949746101
VIS	VANGUARD WORLD FDS	3,306	$679K	0.0%	$195.27	—	INDUSTRIAL ETF	92204A603
QTEC	FIRST TRUST PORTFOLIOS SHS ETF	4,611	$679K	0.0%	$147.16	—	SHS ETF	337345102
AMP	AMERIPRISE FINL INC	2,038	$677K	0.0%	$240.81	+23.1%	COM	03076C106
ADI	ANALOG DEVICES INC	3,469	$676K	0.0%	$148.86	+18.8%	COM	032654105
FCX	FREEPORT-MCMORAN INC	16,869	$675K	0.0%	$36.70	+0.2%	CL B	35671D857
PLD	PROLOGIS INC.	5,488	$673K	0.0%	$100.19	+12.6%	COM	74340W103
CHD	CHURCH & DWIGHT CO INC	6,684	$670K	0.0%	$83.24	+9.7%	COM	171340102
REGN	REGENERON PHARMACEUTICALS	932	$669K	0.0%	$716.87	+7.0%	COM	75886F107
WAT	WATERS CORP	2,511	$669K	0.0%	$291.36	-4.5%	COM	941848103
DSI	ISHARES TRUST MSCI KLD400 SOC ETF	7,859	$662K	0.0%	$84.17	—	MSCI KLD400 SOC ETF	464288570
SUSL	ISHARES TR	8,528	$660K	0.0%	$65.63	—	ESG MSCI LEADR	46435U218
TSCO	TRACTOR SUPPLY CO	2,940	$650K	0.0%	$35.16	+24.4%	COM	892356106
PSA	PUBLIC STORAGE	2,220	$648K	0.0%	$252.04	+3.5%	COM	74460D109
SMMD	ISHARES TR	11,218	$645K	0.0%	$49.74	—	RUSEL 2500 ETF	46435G268
SCZ	ISHARES TR	10,840	$639K	0.0%	$55.55	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	4,777	$639K	0.0%	$106.35	+11.0%	COM	459200101
ESGU	ISHARES TR	6,445	$628K	0.0%	$90.65	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SER TR	5,108	$626K	0.0%	$122.65	—	S&P DIVID ETF	78464A763
AGG	ISHARES TR	6,376	$625K	0.0%	$101.56	—	CORE US AGGBD ET	464287226
DOW	DOW INC	11,710	$624K	0.0%	$44.72	+1.2%	COM	260557103
ZTS	ZOETIS INC	3,565	$614K	0.0%	$168.34	-0.1%	CL A	98978V103
GLD	SPDR GOLD TR	3,439	$613K	0.0%	$154.62	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	16,832	$613K	0.0%	$35.54	—	ISHARES NEW	464285204
VAW	VANGUARD WORLD FDS	3,326	$605K	0.0%	$168.65	—	MATERIALS ETF	92204A801
—	TE CONNECTIVITY LTD	4,312	$604K	0.0%	$140.06	—	SHS	H84989104
A	AGILENT TECHNOLOGIES INC	5,010	$602K	0.0%	$120.00	+4.2%	COM	00846U101
CAH	CARDINAL HEALTH INC	6,358	$601K	0.0%	$54.79	+47.1%	COM	14149Y108
NFRA	FLEXSHARES TR	11,431	$599K	0.0%	$52.13	—	STOXX GLOBR INF	33939L795
—	ARISTA NETWORKS INC	3,671	$595K	0.0%	$131.04	—	COM	040413106
—	ANSYS INC	1,788	$591K	0.0%	$331.98	—	COM	03662Q105
GLDM	WORLD GOLD TR	15,362	$585K	0.0%	$38.09	—	SPDR GLD MINIS	98149E303
DFAU	DIMENSIONAL ETF TRUST	18,792	$582K	0.0%	$29.93	—	US CORE EQT MKT	25434V104
BKNG	BOOKING HOLDINGS INC	214	$578K	0.0%	$2025.20	+28.3%	COM	09857L108
CINF	CINCINNATI FINL CORP	5,901	$574K	0.0%	$92.36	+4.4%	COM	172062101
LRGF	ISHARES TR	12,884	$574K	0.0%	$36.49	—	U S EQUITY FACTR	46434V282
WEC	WEC ENERGY GROUP INC	6,494	$573K	0.0%	$82.20	+2.3%	COM	92939U106
SLG	SL GREEN RLTY CORP	19,067	$573K	0.0%	$30.05	—	COM	78440X887
XLB	SELECT SECTOR SPDR TR	6,857	$568K	0.0%	$61.32	—	SBI MATERIALS	81369Y100
GUNR	FLEXSHARES TR	14,116	$566K	0.0%	$40.07	—	MORNSTAR UPSTR	33939L407
LMT	LOCKHEED MARTIN CORP	1,224	$563K	0.0%	$382.34	+12.9%	COM	539830109
FLJH	FRANKLIN TEMPLETON ETF TR	18,163	$559K	0.0%	$30.80	—	FTSE JAPAN HDG	35473P637
ONEQ	FIDELITY COMWLTH TR	10,303	$557K	0.0%	$56.20	—	NASDAQ COMPSIT	315912808
DOV	DOVER CORP	3,773	$557K	0.0%	$129.49	+6.9%	COM	260003108
SCHF	SCHWAB STRATEGIC TR	15,533	$554K	0.0%	$34.74	—	INTL EQTY ETF	808524805
EMXC	ISHARES INC	10,620	$552K	0.0%	$48.31	—	MSCI EMRG CHN	46434G764
ETN	EATON CORP PLC	2,743	$552K	0.0%	$102.02	+67.0%	SHS	G29183103
EFG	ISHARES TR	5,749	$549K	0.0%	$99.38	—	EAFE GRWTH ETF	464288885
LMBS	FIRST TR EXCHANGE-TRADED FD	11,466	$547K	0.0%	$47.35	—	FST LOW OPPT EFT	33739Q200
FNDB	SCHWAB STRATEGIC TR	9,618	$546K	0.0%	$38.16	—	SCHWAB FDT US BM	808524789
PXF	INVESCO EXCH TRADED FD TR II	11,829	$532K	0.0%	$39.13	—	FTSE RAFI DEV	46138E743
GDX	VANECK ETF TRUST	17,649	$531K	0.0%	$36.54	—	GOLD MINERS ETF	92189F106
SU	SUNCOR ENERGY INC NEW	18,088	$530K	0.0%	$27.57	-1.6%	COM	867224107
AIG	AMERICAN INTL GROUP INC	9,189	$529K	0.0%	$33.43	+51.4%	COM NEW	026874784
EQNR	EQUINOR ASA	17,807	$520K	0.0%	$20.19	—	SPONSORED ADR	29446M102
ET	ENERGY TRANSFER L P	40,656	$516K	0.0%	$10.56	—	COM UT LTD PTN	29273V100
UOCT	INNOVATOR ETFS TR	17,058	$510K	0.0%	$26.38	—	US EQTY ULTRA B	45782C821
XLE	SELECT SECTOR SPDR TR	6,254	$508K	0.0%	$69.15	—	ENERGY	81369Y506
UNP	UNION PAC CORP	2,472	$506K	0.0%	$170.22	+9.9%	COM	907818108
FDX	FEDEX CORP	2,024	$502K	0.0%	$198.16	+9.0%	COM	31428X106
MDT	MEDTRONIC PLC	5,693	$502K	0.0%	$87.38	-9.1%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	10,058	$500K	0.0%	$39.39	+7.9%	COM	14448C104
AIV	APARTMENT INVT & MGMT CO	58,570	$499K	0.0%	$7.29	—	CL A	03748R747
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,924	$497K	0.0%	$67.58	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	1,864	$495K	0.0%	$262.56	-12.4%	COM	824348106
ETR	ENTERGY CORP NEW	5,060	$493K	0.0%	$41.81	+12.8%	COM	29364G103
SCHX	SCHWAB STRATEGIC TR	9,387	$492K	0.0%	$70.97	—	US LRG CAP ETF	808524201
—	UNILEVER PLC	9,333	$487K	0.0%	$47.32	—	SPON ADR NEW	904767704
NEM	NEWMONT CORP	11,402	$486K	0.0%	$49.96	-15.1%	COM	651639106
FERG1GBX	FERGUSON PLC NEW	3,050	$480K	0.0%	$109.95	—	SHS	G3421J106
EW	EDWARDS LIFESCIENCES CORP	5,049	$476K	0.0%	$86.92	0.0%	COM	28176E108
COR	AMERISOURCEBERGEN CORP	2,468	$475K	0.0%	$169.11	0.0%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	5,579	$470K	0.0%	$68.21	+17.2%	COM	025537101
LKQ	LKQ CORP	8,057	$469K	0.0%	$48.08	+7.2%	COM	501889208
BIIB	BIOGEN INC	1,637	$466K	0.0%	$297.86	0.0%	COM	09062X103
SUSA	ISHARES TRUST MSCI USA ESG SLC ETF	4,977	$466K	0.0%	$93.64	—	MSCI USA ESG SLC ETF	464288802
SYY	SYSCO CORP	6,245	$463K	0.0%	$60.55	+13.2%	COM	871829107
GPC	GENUINE PARTS CO	2,727	$461K	0.0%	$82.33	+83.8%	COM	372460105
EXC	EXELON CORP	11,303	$460K	0.0%	$39.02	-4.0%	COM	30161N101
WST	WEST PHARMACEUTICAL SVSC INC	1,189	$455K	0.0%	$306.22	+15.9%	COM	955306105
PGR	PROGRESSIVE CORP	3,416	$452K	0.0%	$58.77	+108.6%	COM	743315103
CHRW	C H ROBINSON WORLDWIDE INC	4,790	$452K	0.0%	$75.58	+19.6%	COM NEW	12541W209
VDC	VANGUARD WORLD FDS	2,306	$448K	0.0%	$194.61	—	CONSUM STP ETF	92204A207
XLI	SELECT SECTOR SPDR TR	4,138	$444K	0.0%	$103.20	—	SBI INT-INDS	81369Y704
JBL	JABIL INC	4,083	$441K	0.0%	$58.23	+50.3%	COM	466313103
GIS	GENERAL MLS INC	5,734	$440K	0.0%	$72.82	+6.4%	COM	370334104
AJG	GALLAGHER ARTHUR J & CO	2,002	$440K	0.0%	$187.19	+8.5%	COM	363576109
CMG	CHIPOTLE MEXICAN GRILL INC	202	$432K	0.0%	$34.00	+16.3%	COM	169656105
MCO	MOODYS CORP	1,237	$430K	0.0%	$310.36	0.0%	COM	615369105
SPG	SIMON PPTY GROUP INC NEW	3,719	$429K	0.0%	$94.44	0.0%	COM	828806109
O	REALTY INCOME CORP	7,181	$429K	0.0%	$55.56	-5.4%	COM	756109104
JBHT	HUNT J B TRANS SVCS INC	2,362	$428K	0.0%	$168.92	+0.3%	COM	445658107
WMB	WILLIAMS COS INC	13,066	$426K	0.0%	$27.57	-2.9%	COM	969457100
URI	UNITED RENTALS INC	952	$424K	0.0%	$390.45	-7.5%	COM	911363109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,424	$421K	0.0%	$292.30	-4.0%	CL A	989207105
TMUS	T-MOBILE US INC	3,024	$420K	0.0%	$137.51	-1.4%	COM	872590104
MO	ALTRIA GROUP INC	9,250	$419K	0.0%	$34.72	+5.3%	COM	02209S103
CBOE	CBOE GLOBAL MKTS INC	3,022	$417K	0.0%	$122.01	+8.9%	COM	12503M108
ILCG	ISHARES TR	6,682	$417K	0.0%	$48.68	—	MORNINGSTAR GRWT	464287119
BR	BROADRIDGE FINL SOLUTIONS IN	2,505	$415K	0.0%	$138.74	+4.4%	COM	11133T103
CLX	CLOROX CO DEL	2,600	$413K	0.0%	$139.84	+5.5%	COM	189054109
DFUS	DIMENSIONAL ETF TRUST	8,537	$411K	0.0%	$40.76	—	US EQUITY ETF	25434V401
PANW	PALO ALTO NETWORKS INC	1,609	$411K	0.0%	$89.40	+16.4%	COM	697435105
HP	HELMERICH & PAYNE INC	11,579	$410K	0.0%	$40.64	-16.1%	COM	423452101
DVY	ISHARES TR	3,619	$410K	0.0%	$115.53	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	5,298	$408K	0.0%	$72.23	+0.9%	COM	194162103
EMR	EMERSON ELEC CO	4,498	$407K	0.0%	$59.81	+33.9%	COM	291011104
FTNT	FORTINET INC	5,325	$403K	0.0%	$68.00	0.0%	COM	34959E109
OMC	OMNICOM GROUP INC	4,208	$400K	0.0%	$60.49	+40.3%	COM	681919106
CVS	CVS HEALTH CORP	5,784	$400K	0.0%	$73.42	-12.4%	COM	126650100
ATEC	ALPHATEC HLDGS INC	21,989	$395K	0.0%	$15.57	0.0%	COM NEW	02081G201
ISRG	INTUITIVE SURGICAL INC	1,153	$394K	0.0%	$305.63	-1.0%	COM NEW	46120E602
CPRT	COPART INC	4,277	$390K	0.0%	$36.45	+13.7%	COM	217204106
MKC	MCCORMICK & CO INC	4,472	$390K	0.0%	$82.79	0.0%	COM NON VTG	579780206
T	AT&T INC	24,418	$389K	0.0%	$16.03	-7.8%	COM	00206R102
DHR	DANAHER CORPORATION	1,603	$385K	0.0%	$222.37	-6.1%	COM	235851102
LW	LAMB WESTON HLDGS INC	3,297	$379K	0.0%	$96.27	+10.1%	COM	513272104
PKST	PEAKSTONE REALTY TRUST	13,541	$378K	0.0%	$27.92	—	COMMON SHARES	39818P799
USB	US BANCORP DEL	11,425	$377K	0.0%	$41.23	-31.1%	COM NEW	902973304
FLJP	FRANKLIN TEMPLETON ETF TR	13,946	$377K	0.0%	$27.05	—	FTSE JAPAN ETF	35473P744
PHYS	SPROTT PHYSICAL GOLD TR	25,198	$376K	0.0%	$15.38	—	UNIT	85207H104
MTD	METTLER TOLEDO INTERNATIONAL	286	$375K	0.0%	$1351.74	+4.0%	COM	592688105
PRF	INVESCO EXCHANGE TRADED FD T	2,282	$373K	0.0%	$163.65	—	FTSE RAFI 1000	46137V613
CSX	CSX CORP	10,946	$373K	0.0%	$30.43	0.0%	COM	126408103
HWM	HOWMET AEROSPACE INC	7,450	$369K	0.0%	$37.79	+16.9%	COM	443201108
MU	MICRON TECHNOLOGY INC	5,805	$366K	0.0%	$63.48	0.0%	COM	595112103
IT	GARTNER INC	1,045	$366K	0.0%	$325.62	0.0%	COM	366651107
EXR	EXTRA SPACE STORAGE INC	2,459	$366K	0.0%	$148.13	-9.7%	COM	30225T102
XLF	SELECT SECTOR SPDR TR	10,843	$366K	0.0%	$37.69	—	FINANCIAL	81369Y605
KEYS	KEYSIGHT TECHNOLOGIES INC	2,177	$365K	0.0%	$127.70	+21.5%	COM	49338L103
GWW	GRAINGER W W INC	457	$360K	0.0%	$524.33	+28.4%	COM	384802104
ARKQ	ARK ETF TR	6,379	$360K	0.0%	$57.91	—	AUTNMUS TECHNLGY	00214Q203
BSX	BOSTON SCIENTIFIC CORP	6,635	$359K	0.0%	$52.23	0.0%	COM	101137107
FAST	FASTENAL CO	6,071	$358K	0.0%	$17.55	+46.3%	COM	311900104
PNC	PNC FINL SVCS GROUP INC	2,839	$358K	0.0%	$132.58	-16.7%	COM	693475105
IWV	ISHARES TRUST RUSSELL 3000 ETF	1,403	$357K	0.0%	$254.54	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	1,101	$355K	0.0%	$293.46	+4.9%	COM	38141G104
CTAS	CINTAS CORP	712	$354K	0.0%	$114.71	0.0%	COM	172908105
MNST	MONSTER BEVERAGE CORP NEW	6,138	$353K	0.0%	$49.02	+16.0%	COM	61174X109
BSV	VANGUARD BD INDEX FDS	4,665	$353K	0.0%	$77.23	—	SHORT TRM BOND	921937827
—	WESTROCK CO	12,064	$351K	0.0%	$51.89	—	COM	96145D105
CTRA	COTERRA ENERGY INC	13,810	$349K	0.0%	$22.36	+2.0%	COM	127097103
—	DISCOVER FINL SVCS	2,989	$349K	0.0%	$99.07	—	COM	254709108
AVY	AVERY DENNISON CORP	2,013	$346K	0.0%	$169.10	-3.7%	COM	053611109
ON	ON SEMICONDUCTOR CORP	3,640	$344K	0.0%	$77.10	+7.3%	COM	682189105
VLO	VALERO ENERGY CORP	2,923	$343K	0.0%	$117.19	-8.5%	COM	91913Y100
DES	WISDOMTREE TR	11,870	$342K	0.0%	$28.56	—	US SMALLCAP DIVD	97717W604
CNP	CENTERPOINT ENERGY INC	11,502	$335K	0.0%	$27.00	+2.1%	COM	15189T107
SAN	BANCO SANTANDER S.A.	90,164	$335K	0.0%	$2.37	—	ADR	05964H105
SPSB	SPDR SER TR	11,314	$333K	0.0%	$29.52	—	PORTFOLIO SHORT	78464A474
GM	GENERAL MTRS CO	8,611	$332K	0.0%	$33.63	0.0%	COM	37045V100
HSY	HERSHEY CO	1,328	$332K	0.0%	$224.18	+8.6%	COM	427866108
BK	BANK NEW YORK MELLON CORP	7,337	$327K	0.0%	$38.90	+2.6%	COM	064058100
PAYX	PAYCHEX INC	2,912	$326K	0.0%	$63.33	+59.5%	COM	704326107
SHY	ISHARES TR	3,975	$322K	0.0%	$81.08	—	1 3 YR TREAS BD	464287457
PCAR	PACCAR INC	3,838	$321K	0.0%	$55.13	+20.6%	COM	693718108
TDG	TRANSDIGM GROUP INC	356	$318K	0.0%	$676.05	0.0%	COM	893641100
QUAL	ISHARES TR	2,358	$318K	0.0%	$124.09	—	MSCI USA QLT FCT	46432F339
VPU	VANGUARD WORLD FDS	2,228	$317K	0.0%	$158.77	—	UTILITIES ETF	92204A876
IGSB	ISHARES TR	6,305	$316K	0.0%	$74.86	—	ISHS 1-5YR INVS	464288646
MSCI	MSCI INC	673	$316K	0.0%	$497.05	-4.8%	COM	55354G100
SPEM	SPDR INDEX SHS FDS	9,173	$315K	0.0%	$33.06	—	PORTFOLIO EMG MK	78463X509
PPL	PPL CORP	11,788	$312K	0.0%	$23.60	+6.6%	COM	69351T106
EFV	ISHARES TR	6,370	$312K	0.0%	$48.61	—	EAFE VALUE ETF	464288877
VICI	VICI PPTYS INC	9,915	$312K	0.0%	$27.60	0.0%	COM	925652109
RMD	RESMED INC	1,425	$311K	0.0%	$208.65	+4.2%	COM	761152107
LNG	CHENIERE ENERGY INC	2,024	$308K	0.0%	$137.71	+7.5%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	1,632	$307K	0.0%	$170.44	0.0%	COM	571748102
HDV	ISHARES TRUST CORE HIGH DV ETF	3,035	$306K	0.0%	$100.79	—	CORE HIGH DV ETF	46429B663
STLD	STEEL DYNAMICS INC	2,767	$301K	0.0%	$92.32	+5.9%	COM	858119100
ADSK	AUTODESK INC	1,466	$300K	0.0%	$220.68	-9.4%	COM	052769106
C	CITIGROUP INC	6,501	$299K	0.0%	$42.74	0.0%	COM NEW	172967424
IJK	ISHARES TR	3,985	$299K	0.0%	$63.66	—	S&P MC 400GR ETF	464287606
PWB	INVESCO EXCHANGE TRADED FD T	4,211	$297K	0.0%	$70.62	—	DYNMC LRG GWTH	46137V746
OKE	ONEOK INC NEW	4,813	$297K	0.0%	$52.76	+2.6%	COM	682680103
FBIN	FORTUNE BRANDS INNOVATIONS I	4,095	$295K	0.0%	$60.80	0.0%	COM	34964C106
KMI	KINDER MORGAN INC DEL	16,894	$291K	0.0%	$14.78	+0.0%	COM	49456B101
—	HORIZON THERAPEUTICS PUB L	2,828	$291K	0.0%	$113.53	—	SHS	G46188101
VGSH	VANGUARD SCOTTSDALE FDS	5,025	$290K	0.0%	$57.85	—	SHORT TERM TREAS	92206C102
IWN	ISHARES TR	2,046	$288K	0.0%	$137.79	—	RUS 2000 VAL ETF	464287630
OC	OWENS CORNING NEW	2,178	$284K	0.0%	$84.04	+30.4%	COM	690742101
DTE	DTE ENERGY CO	2,583	$284K	0.0%	$101.13	+0.3%	COM	233331107
SLB	SCHLUMBERGER LTD	5,767	$283K	0.0%	$46.08	-3.4%	COM STK	806857108
SMFG	SUMITOMO MITSUI FINL GROUP I	32,694	$281K	0.0%	$5.72	—	SPONSORED ADR	86562M209
—	UNITED STATES STL CORP NEW	11,216	$281K	0.0%	$17.88	—	COM	912909108
ROP	ROPER TECHNOLOGIES INC	580	$279K	0.0%	$428.66	+3.9%	COM	776696106
FNDX	SCHWAB STRATEGIC TR	4,829	$278K	0.0%	$54.78	—	SCHWAB FDT US LG	808524771
PNW	PINNACLE WEST CAP CORP	3,398	$277K	0.0%	$71.39	0.0%	COM	723484101
SPYM	SPDR SER TR	5,307	$277K	0.0%	$53.19	—	PORTFOLIO S&P500	78464A854
CMS	CMS ENERGY CORP	4,610	$271K	0.0%	$55.52	0.0%	COM	125896100
ICF	ISHARES TR	4,824	$268K	0.0%	$60.74	—	COHEN STEER REIT	464287564
TAP	MOLSON COORS BEVERAGE CO	4,064	$268K	0.0%	$56.78	0.0%	CL B	60871R209
DOX	AMDOCS LTD	2,683	$265K	0.0%	$78.61	+12.5%	SHS	G02602103
MRVL	MARVELL TECHNOLOGY INC	4,434	$265K	0.0%	$48.12	0.0%	COM	573874104
DLS	WISDOMTREE TR	4,427	$263K	0.0%	$51.50	—	INTL SMCAP DIV	97717W760
EXPD	EXPEDITORS INTL WASH INC	2,163	$262K	0.0%	$109.94	0.0%	COM	302130109
ADM	ARCHER DANIELS MIDLAND CO	3,448	$261K	0.0%	$36.76	+88.6%	COM	039483102
KDP	KEURIG DR PEPPER INC	8,271	$259K	0.0%	$34.43	-11.8%	COM	49271V100
CNI	CANADIAN NATL RY CO	2,124	$257K	0.0%	$78.77	+42.7%	COM	136375102
CRM	SALESFORCE INC	1,211	$256K	0.0%	$166.88	+20.9%	COM	79466L302
RF	REGIONS FINANCIAL CORP NEW	14,356	$256K	0.0%	$19.78	-21.1%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	2,296	$254K	0.0%	$101.01	-4.2%	COM	83088M102
MET	METLIFE INC	4,482	$253K	0.0%	$31.75	+61.3%	COM	59156R108
MCK	MCKESSON CORP	591	$253K	0.0%	$379.54	0.0%	COM	58155Q103
RS	RELIANCE STEEL & ALUMINUM CO	928	$252K	0.0%	$235.70	+5.0%	COM	759509102
UNM	UNUM GROUP	5,267	$251K	0.0%	$43.63	0.0%	COM	91529Y106
BBY	BEST BUY INC	3,065	$251K	0.0%	$65.62	0.0%	COM	086516101
HBAN	HUNTINGTON BANCSHARES INC	23,278	$251K	0.0%	$11.81	-19.8%	COM	446150104
SCHW	SCHWAB CHARLES CORP	4,426	$251K	0.0%	$76.84	-34.3%	COM	808513105
AME	AMETEK INC	1,532	$248K	0.0%	$143.53	0.0%	COM	031100100
IJJ	ISHARES TR	2,301	$246K	0.0%	$101.57	—	S&P MC 400VL ETF	464287705
MANH	MANHATTAN ASSOCIATES INC	1,233	$246K	0.0%	$173.65	0.0%	COM	562750109
GLW	CORNING INC	7,032	$246K	0.0%	$30.60	0.0%	COM	219350105
CHKP	CHECK POINT SOFTWARE TECH LT	1,957	$246K	0.0%	$125.89	0.0%	ORD	M22465104
BHP	BHP GROUP LTD	4,109	$245K	0.0%	$61.67	—	SPONSORED ADS	088606108
FTEC	FIDELITY COVINGTON TRUST	1,870	$244K	0.0%	$130.64	—	MSCI INFO TECH I	316092808
VONE	VANGUARD SCOTTSDALE FDS	1,210	$244K	0.0%	$163.17	—	VNG RUS1000IDX	92206C730
XLU	SELECT SECTOR SPDR TR	3,722	$244K	0.0%	$68.28	—	SBI INT-UTILS	81369Y886
MFC	MANULIFE FINL CORP	12,876	$243K	0.0%	$17.58	+8.6%	COM	56501R106
SPTM	SPDR SER TR	4,453	$242K	0.0%	$50.68	—	PORTFOLI S&P1500	78464A805
TRGP	TARGA RES CORP	3,183	$242K	0.0%	$65.15	+5.0%	COM	87612G101
VOOG	VANGUARD ADMIRAL FDS INC	949	$241K	0.0%	$211.89	—	500 GRTH IDX F	921932505
PKG	PACKAGING CORP AMER	1,818	$240K	0.0%	$124.12	0.0%	COM	695156109
HDB	HDFC BANK LTD	3,438	$240K	0.0%	$53.37	—	SPONSORED ADS	40415F101
IPGP	IPG PHOTONICS CORP	1,751	$238K	0.0%	$117.82	0.0%	COM	44980X109
IDXX	IDEXX LABS INC	472	$237K	0.0%	$479.21	0.0%	COM	45168D104
—	COOPER COS INC	610	$234K	0.0%	$383.43	—	COM NEW	216648402
ICE	INTERCONTINENTAL EXCHANGE IN	2,049	$232K	0.0%	$104.69	0.0%	COM	45866F104
CI	THE CIGNA GROUP	824	$231K	0.0%	$213.91	+15.9%	COM	125523100
NTAP	NETAPP INC	3,027	$231K	0.0%	$63.79	0.0%	COM	64110D104
CEG	CONSTELLATION ENERGY CORP	2,520	$231K	0.0%	$72.32	+12.5%	COM	21037T109
TOTL	SSGA ACTIVE ETF TR	5,622	$228K	0.0%	$40.55	—	SPDR TR TACTIC	78467V848
ALGN	ALIGN TECHNOLOGY INC	644	$228K	0.0%	$318.43	0.0%	COM	016255101
TRV	TRAVELERS COMPANIES INC	1,308	$227K	0.0%	$167.74	0.0%	COM	89417E109
RCL	ROYAL CARIBBEAN GROUP	2,177	$226K	0.0%	$77.05	0.0%	COM	V7780T103
MDY	SPDR S&P MIDCAP 400 ETF TR	471	$225K	0.0%	$442.33	—	UTSER1 S&PDCRP	78467Y107
HCA	HCA HEALTHCARE INC	740	$225K	0.0%	$272.09	0.0%	COM	40412C101
OHI	OMEGA HEALTHCARE INVS INC	7,301	$224K	0.0%	$29.47	—	COM	681936100
VSGX	VANGUARD WORLD FD	4,192	$223K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
VIOG	VANGUARD ADMIRAL FDS INC	2,246	$223K	0.0%	$99.12	—	SMLCP 600 GRTH	921932794
HAL	HALLIBURTON CO	6,738	$222K	0.0%	$29.68	0.0%	COM	406216101
PEY	INVESCO EXCHANGE TRADED FD T	11,496	$221K	0.0%	$21.51	—	HIG YLD EQ DIV	46137V563
FANG	DIAMONDBACK ENERGY INC	1,681	$221K	0.0%	$123.77	-2.3%	COM	25278X109
LVS	LAS VEGAS SANDS CORP	3,806	$221K	0.0%	$56.48	0.0%	COM	517834107
NDSN	NORDSON CORP	883	$219K	0.0%	$215.66	0.0%	COM	655663102
NOC	NORTHROP GRUMMAN CORP	479	$218K	0.0%	$433.83	0.0%	COM	666807102
AVDE	AMERICAN CENTURY INVESTMENTS INTL EQT ETF	3,800	$218K	0.0%	$57.40	—	INTL EQT ETF	025072703
COTY	COTY INC	17,708	$218K	0.0%	$8.45	+39.6%	COM CL A	222070203
WMS	ADVANCED DRAIN SYS INC DEL	1,906	$217K	0.0%	$119.14	-21.8%	COM	00790R104
DVN	DEVON ENERGY CORP NEW	4,462	$216K	0.0%	$52.89	-14.1%	COM	25179M103
AWK	AMERICAN WTR WKS CO INC NEW	1,504	$215K	0.0%	$138.40	0.0%	COM	030420103
BALL	BALL CORP	3,685	$215K	0.0%	$52.22	0.0%	COM	058498106
EG	EVEREST RE GROUP LTD	622	$213K	0.0%	$345.80	0.0%	COM	G3223R108
VFH	VANGUARD WORLD FDS	2,602	$211K	0.0%	$93.45	—	FINANCIALS ETF	92204A405
—	LABORATORY CORP AMER HLDGS	875	$211K	0.0%	$241.33	—	COM NEW	50540R409
PAYC	PAYCOM SOFTWARE INC	654	$210K	0.0%	$289.15	0.0%	COM	70432V102
WY	WEYERHAEUSER CO MTN BE	6,259	$210K	0.0%	$24.23	+14.9%	COM NEW	962166104
GRMN	GARMIN LTD	1,992	$208K	0.0%	$97.02	0.0%	SHS	H2906T109
ARES	ARES MANAGEMENT CORPORATION	2,144	$207K	0.0%	$80.33	0.0%	CL A COM STK	03990B101
ROK	ROCKWELL AUTOMATION INC	625	$206K	0.0%	$275.92	0.0%	COM	773903109
PBD	INVESCO EXCH TRADED FD TR II	10,841	$205K	0.0%	$18.90	—	GBL CLEAN ENRG	46138G847
FLRN	SPDR SER TR	6,654	$204K	0.0%	$30.17	—	BLOOMBERG INVT	78468R200
DECK	DECKERS OUTDOOR CORP	386	$204K	0.0%	$80.39	0.0%	COM	243537107
ES	EVERSOURCE ENERGY	2,868	$203K	0.0%	$66.05	0.0%	COM	30040W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,263	$202K	0.0%	$58.20	-2.8%	ORD SHS	G7997R103
DIA	SPDR DOW JONES INDL AVERAGE	583	$200K	0.0%	$343.87	—	UT SER 1	78467X109
—	WALGREENS BOOTS ALLIANCE INC	7,024	$200K	0.0%	$28.49	—	COM	931427108
PSLV	SPROTT PHYSICAL SILVER TR	23,318	$182K	0.0%	$8.77	—	TR UNIT	85207K107
CNC	CENTENE CORPORATION COM	2,578	$174K	0.0%	$88.98	-25.1%	COM	15135B101
ATRC	ATRICURE INC COM	3,212	$159K	0.0%	$46.09	0.0%	COM	04963C209
PSO	PEARSON PLC	14,745	$155K	0.0%	$9.56	—	SPONSORED ADR	705015105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,609	$143K	0.0%	$5.89	—	SPONSORED ADR	05946K101
RGEN	REPLIGEN CORP COM	975	$138K	0.0%	$160.35	0.0%	COM	759916109
—	AMCOR PLC	12,837	$128K	0.0%	$10.03	-6.9%	ORD	G0250X107
GVIP	GOLDMAN SACHS ETF TRUST HEDGE IND ETF	1,500	$128K	0.0%	$85.36	—	HEDGE IND ETF	381430545
VTRS	VIATRIS INC	11,369	$113K	0.0%	$9.03	-6.3%	COM	92556V106
OTIS	OTIS WORLDWIDE CORP COM	1,231	$110K	0.0%	$80.64	0.0%	COM	68902V107
PAVE	GLOBAL X FDS US INFR DEV ETF	2,925	$91,933	0.0%	$31.43	—	US INFR DEV ETF	37954Y673
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE ETF	2,680	$77,023	0.0%	$28.74	—	RBTCS ARTFL INTE ETF	37954Y715
AOA	ISHARES TRUST AGGRES ALLOC ETF	1,073	$71,177	0.0%	$66.33	—	AGGRES ALLOC ETF	464289859
ABEV	AMBEV SA	17,705	$56,302	0.0%	$2.91	—	SPONSORED ADR	02319V103
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	887	$55,535	0.0%	$57.12	0.0%	COM	744573106
YUM	YUM BRANDS INC COM	394	$54,589	0.0%	$128.82	0.0%	COM	988498101
KR	KROGER CO COM	970	$45,590	0.0%	$45.00	0.0%	COM	501044101
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	1,005	$42,702	0.0%	$42.49	—	ADR UNSPONSORED	88032Q109
FITB	FIFTH THIRD BANCORP COM	1,577	$41,333	0.0%	$23.11	0.0%	COM	316773100
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	600	$37,872	0.0%	$63.12	—	MSCI HLTH CARE I ETF	316092600
DRI	DARDEN RESTAURANTS INC COM	220	$36,758	0.0%	$144.60	0.0%	COM	237194105
AHODF	KONINKLIJKE AHOLD DELHAIZE NV COM	1,096	$36,462	0.0%	$30.97	0.0%	COM	N0074E105
LBRDK	LIBERTY BROADBAND CORP COM	385	$30,842	0.0%	$72.40	0.0%	COM	530307305
—	LIBERTY MEDIA CORPORATION COM	792	$25,922	0.0%	$32.73	—	COM	531229607
HUM	HUMANA INC COM	57	$25,486	0.0%	$488.15	0.0%	COM	444859102
ACWV	ISHARES INC MSCI GBL MIN VOL ETF	253	$24,808	0.0%	$98.06	—	MSCI GBL MIN VOL ETF	464286525
MCEM	MONARCH CEMENT COMPANY COM	200	$23,100	0.0%	$103.45	0.0%	COM	609031307
YUMC	YUM CHINA HOLDINGS INC COM	376	$21,244	0.0%	$60.31	0.0%	COM	98850P109
USLM	UTD STS LIME&MINER COM	100	$20,889	0.0%	$35.02	0.0%	COM	911922102
TAN	INVESCO EXCHANGE TRADED FUND T SOLAR ETF	285	$20,355	0.0%	$71.42	—	SOLAR ETF	46138G706
ICLN	ISHARES TRUST GL CLEAN ENE ETF	1,000	$18,400	0.0%	$18.40	—	GL CLEAN ENE ETF	464288224
—	LIBERTY MEDIA CORPORATION COM	546	$17,914	0.0%	$32.81	—	COM	531229409
—	LIBERTY MEDIA CORPORATION COM	198	$14,905	0.0%	$75.28	—	COM	531229854
PODD	INSULET CORPORATION COM	50	$14,417	0.0%	$303.74	0.0%	COM	45784P101
—	FOOT LOCKER INC COM	500	$13,555	0.0%	$27.11	—	COM	344849104
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	77	$13,231	0.0%	$171.83	—	FTSE RAFI 1500 ETF	46137V597
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	150	$10,893	0.0%	$72.62	—	US DIVIDEND EQ ETF	808524797
LBRDA	LIBERTY BROADBAND CORP COM	136	$10,843	0.0%	$72.28	0.0%	COM	530307107
—	WEWORK INC	39,015	$9,964	0.0%	$0.26	—	CL A	96209A104
—	LIBERTY MEDIA CORPORATION COM	136	$9,196	0.0%	$67.62	—	COM	531229870
ENB	ENBRIDGE INC COM	224	$8,322	0.0%	$32.07	0.0%	COM	29250N105
CUT	INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF	281	$8,286	0.0%	$29.49	—	MSCI GBL TIMBR ETF	46138E545
PLTR	PALANTIR TECH INC COM CL A	500	$7,665	0.0%	$11.37	0.0%	COM CL A	69608A108
—	ADAMS DIVERSIFIED EQUITY FD COM	456	$7,660	0.0%	$16.80	—	COM	006212104
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	100	$7,417	0.0%	$67.59	—	SBI CONS STPLS ETF	81369Y308
RWR	SPDR SERIES TRUST DJ REIT ETF	78	$7,054	0.0%	$90.44	—	DJ REIT ETF	78464A607
BRSP	BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A	969	$6,521	0.0%	$6.73	—	COM USD0.01 CL A	10949T109
WBD	WARNER BROS DISCOVERY INC COM	509	$6,383	0.0%	$12.98	0.0%	COM	934423104
SNX	TD SYNNEX CORP COM	62	$5,828	0.0%	$88.23	0.0%	COM	87162W100
APYX	APYX MEDICAL CORPORATION COM	1,000	$5,030	0.0%	$5.07	0.0%	COM	03837C106
CNXC	CONCENTRIX CORPORATION COM	62	$5,007	0.0%	$87.73	0.0%	COM	20602D101
WWW	WOLVERINE WORLD WIDE INC COM	326	$4,789	0.0%	$14.11	0.0%	COM	978097103
RWX	SPDR INDEX SHARES FUNDS DJ INTL RL ETF	157	$3,889	0.0%	$24.77	—	DJ INTL RL ETF	78463X863
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	100	$3,769	0.0%	$37.69	—	RL EST SEL SEC ETF	81369Y860
—	BARRICK GOLD CORPORATION COM	164	$2,777	0.0%	$16.93	—	COM	067901108
CCL	CARNIVAL CORP UNITS	104	$1,958	0.0%	$11.70	0.0%	UNITS	143658300
—	IDEANOMICS INC	16,045	$1,195	0.0%	$2.23	—	COM	45166V106
CIEN	CIENA CORP COM	16	$680	0.0%	$45.54	0.0%	COM	171779309
DDD	3 D SYSTEMS INC COM	65	$645	0.0%	$9.14	0.0%	COM	88554D205
OXY/WS	OCCIDENTAL PETROLEUM CORP WARRANT	13	$485	0.0%	$37.31	—	WARRANT	674599162
VTWO	VANGUARD VNG RUS2000IDX ETF	5	$378	0.0%	$75.60	—	VNG RUS2000IDX ETF	92206C664
—	CANOPY GROWTH CORPORATION COM	719	$279	0.0%	$0.39	—	COM	138035100
REPX	RILEY EXPLORATION COM	4	$143	0.0%	$33.71	0.0%	COM	76665T102
WAB	WABTEC CORP COM	1	$110	0.0%	$97.89	0.0%	COM	929740108
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC COM	195	$68	0.0%	$0.35	0.0%	COM	62426E402
KD	KYNDRYL HLDGS INC COM	3	$40	0.0%	$13.53	0.0%	COM	50155Q100
BBLU	EA SERIES TRUST BRIDGEWAY BLUE CHIP ETF	1	$10	0.0%	$10.00	—	BRIDGEWAY BLUE CHIP ETF	02072L714