Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	281,300	$121M	10.1%	$385.47	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	328,979	$118M	9.8%	$334.19	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	558,640	$85.81M	7.2%	$154.79	—	DIV APP ETF	921908844
IEFA	ISHARES TR	784,664	$58.26M	4.9%	$66.54	—	CORE MSCI EAFE	46432F842
JMST	J P MORGAN EXCHANGE-TRADED F	725,435	$37.05M	3.1%	$51.08	—	ULTRA SHT MUNCPL	46641Q654
VTWO	VANGUARD SCOTTSDALE FDS	278,807	$24.65M	2.1%	$118.87	—	VNG RUS2000IDX	92206C664
TLT	ISHARES TR	169,831	$24.51M	2.0%	$144.16	—	20 YR TR BD ETF	464287432
QTWO	Q2 HLDGS INC	257,472	$20.63M	1.7%	$49.59	+84.8%	COM	74736L109
JNK	SPDR SER TR	172,511	$18.87M	1.6%	$109.36	—	BLOOMBERG BRCLYS	78468R622
SPEM	SPDR INDEX SHS FDS	436,265	$18.55M	1.5%	$42.53	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	61,366	$17.3M	1.4%	$64.08	+338.1%	COM	594918104
XSOE	WISDOMTREE TR	414,774	$15.48M	1.3%	$40.13	—	EM EX ST-OWNED	97717X578
AAPL	APPLE INC	109,136	$15.44M	1.3%	$87.48	+64.5%	COM	037833100
LQD	ISHARES TR	93,337	$12.42M	1.0%	$133.00	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	153,956	$12.33M	1.0%	$56.47	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	30,220	$11.81M	1.0%	$211.18	+82.2%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	77,544	$11.58M	1.0%	$86.73	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	59,960	$11.53M	1.0%	$98.62	+70.3%	COM	882508104
WMT	WALMART INC	82,339	$11.48M	1.0%	$33.22	+36.9%	COM	931142103
HD	HOME DEPOT INC	33,925	$11.14M	0.9%	$157.01	+87.6%	COM	437076102
LOW	LOWES COS INC	54,362	$11.03M	0.9%	$102.07	+79.9%	COM	548661107
CMCSA	COMCAST CORP NEW	196,221	$10.97M	0.9%	$30.91	+66.2%	CL A	20030N101
URI	UNITED RENTALS INC	31,100	$10.91M	0.9%	$123.87	+162.5%	COM	911363109
LPLA	LPL FINL HLDGS INC	68,210	$10.69M	0.9%	$67.27	+113.5%	COM	50212V100
SYNA	SYNAPTICS INC	59,125	$10.63M	0.9%	$80.24	+109.6%	COM	87157D109
XLE	SELECT SECTOR SPDR TR	200,512	$10.45M	0.9%	$47.15	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	191,241	$10.33M	0.9%	$34.09	+24.1%	COM	92343V104
NTAP	NETAPP INC	112,220	$10.07M	0.8%	$75.95	0.0%	COM	64110D104
INTC	INTEL CORP	188,539	$10.04M	0.8%	$40.33	+23.5%	COM	458140100
PEP	PEPSICO INC	66,096	$9.942M	0.8%	$92.54	+45.9%	COM	713448108
CVS	CVS HEALTH CORP	114,862	$9.747M	0.8%	$52.77	+37.4%	COM	126650100
DVA	DAVITA INC	82,729	$9.618M	0.8%	$80.59	+55.4%	COM	23918K108
PGR	PROGRESSIVE CORP	103,298	$9.337M	0.8%	$68.44	+24.7%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	50,146	$9.132M	0.8%	$125.44	+29.7%	CL B	911312106
EVR	EVERCORE INC	67,860	$9.071M	0.8%	$111.29	+12.3%	CLASS A	29977A105
QCOM	QUALCOMM INC	70,196	$9.054M	0.8%	$78.05	+65.1%	COM	747525103
DHI	D R HORTON INC	102,920	$8.642M	0.7%	$45.81	+92.4%	COM	23331A109
AVUV	AMERICAN CENTY ETF TR	112,805	$8.529M	0.7%	$75.61	—	US SML CP VALU	025072877
SMLF	ISHARES TR	151,700	$8.154M	0.7%	$53.21	—	MSCI USA SML CP	46434V290
MUB	ISHARES TR	61,751	$7.174M	0.6%	$115.66	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	72,185	$7.107M	0.6%	$74.12	—	ESG AWR MSCI USA	46435G425
AVY	AVERY DENNISON CORP	33,400	$6.921M	0.6%	$110.79	+79.5%	COM	053611109
IVV	ISHARES TR	14,771	$6.364M	0.5%	$265.26	—	CORE S&P500 ETF	464287200
MLPX	GLOBAL X FDS	160,263	$5.752M	0.5%	$28.22	—	GLB X MLP ENRG I	37954Y293
IQLT	ISHARES TR	141,122	$5.346M	0.4%	$35.24	—	MSCI INTL QUALTY	46434V456
XLV	SELECT SECTOR SPDR TR	20,787	$5.292M	0.4%	$104.46	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	1,598	$5.249M	0.4%	$91.42	+88.7%	COM	023135106
XLY	SELECT SECTOR SPDR TR	25,580	$4.59M	0.4%	$150.07	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	52,390	$4.513M	0.4%	$86.14	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	1,676	$4.481M	0.4%	$116.35	+16.1%	CAP STK CL A	02079K305
SPFI	SOUTH PLAINS FINANCIAL INC	183,109	$4.464M	0.4%	$19.54	+18.9%	COM	83946P107
VTI	VANGUARD INDEX FDS	19,976	$4.436M	0.4%	$131.51	—	TOTAL STK MKT	922908769
RWR	SPDR SER TR	37,471	$3.951M	0.3%	$88.03	—	DJ REIT ETF	78464A607
REGL	PROSHARES TR	57,976	$3.928M	0.3%	$55.25	—	S&P MDCP 400 DIV	74347B680
EFA	ISHARES TR	50,349	$3.928M	0.3%	$78.02	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	8,140	$3.915M	0.3%	$472.58	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	52,400	$3.9M	0.3%	$65.66	—	EAFE SML CP ETF	464288273
XLP	SELECT SECTOR SPDR TR	53,917	$3.712M	0.3%	$66.86	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	46,793	$3.674M	0.3%	$54.70	+31.3%	COM	65339F101
IGV	ISHARES TR	8,975	$3.582M	0.3%	$325.75	—	EXPANDED TECH	464287515
—	WISDOMTREE TR	29,463	$3.576M	0.3%	$25.10	—	FLOATNG RAT TREA	97717X628
IUSB	ISHARES TR	65,952	$3.511M	0.3%	$52.79	—	CORE TOTAL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	33,901	$3.488M	0.3%	$54.31	+88.2%	COM	007903107
EFV	ISHARES TR	66,366	$3.375M	0.3%	$51.00	—	EAFE VALUE ETF	464288877
META	FACEBOOK INC	9,565	$3.246M	0.3%	$161.89	+120.9%	CL A	30303M102
ANGL	VANECK ETF TRUST	95,246	$3.148M	0.3%	$28.70	—	FALLEN ANGEL HG	92189F437
EFG	ISHARES TR	29,531	$3.144M	0.3%	$81.13	—	EAFE GRWTH ETF	464288885
V	VISA INC	14,112	$3.143M	0.3%	$159.85	+42.0%	COM CL A	92826C839
IJR	ISHARES TR	28,635	$3.127M	0.3%	$96.01	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	51,980	$3.057M	0.3%	$43.70	+10.9%	COM	30231G102
ITM	VANECK ETF TRUST	58,951	$3.021M	0.3%	$50.72	—	INTRMDT MUNI ETF	92189H201
XLF	SELECT SECTOR SPDR TR	79,575	$2.986M	0.2%	$23.98	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	30,026	$2.938M	0.2%	$84.47	—	SBI INT-INDS	81369Y704
DOCU	DOCUSIGN INC	11,009	$2.834M	0.2%	$288.12	0.0%	COM	256163106
QTWO	Q2 HLDGS INC	35,000	$2.806M	0.2%	$49.59	+84.8%	Call	74736L109
MGK	VANGUARD WORLD FD	11,537	$2.709M	0.2%	$234.81	—	MEGA GRWTH IND	921910816
GOVT	ISHARES TR	99,040	$2.628M	0.2%	$26.48	—	US TREAS BD ETF	46429B267
IVLU	ISHARES TR	98,935	$2.544M	0.2%	$23.93	—	MSCI INTL VLU FT	46435G409
JPST	J P MORGAN EXCHANGE-TRADED F	48,222	$2.446M	0.2%	$50.77	—	ULTRA SHRT INC	46641Q837
CNP	CENTERPOINT ENERGY INC	98,694	$2.428M	0.2%	$17.82	+28.3%	COM	15189T107
PID	INVESCO EXCHANGE TRADED FD T	134,854	$2.369M	0.2%	$16.73	—	INTL DIVI ACHI	46137V548
QUAL	ISHARES TR	17,917	$2.36M	0.2%	$91.45	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	5,120	$2.301M	0.2%	$207.40	+101.6%	COM	22160K105
IVOL	KRANESHARES TR	74,627	$2.078M	0.2%	$27.91	—	QUADRTC INT RT	500767736
AWK	AMERICAN WTR WKS CO INC NEW	12,273	$2.075M	0.2%	$58.64	+172.8%	COM	030420103
DIS	DISNEY WALT CO	12,189	$2.062M	0.2%	$160.63	+8.4%	COM	254687106
CVX	CHEVRON CORP NEW	20,264	$2.056M	0.2%	$69.37	+20.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	14,461	$2.022M	0.2%	$65.10	+95.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	9,979	$1.995M	0.2%	$128.55	+46.0%	COM	053015103
JKHY	HENRY JACK & ASSOC INC	12,103	$1.986M	0.2%	$155.71	+4.5%	COM	426281101
IGBH	ISHARES U S ETF TR	78,944	$1.985M	0.2%	$24.95	—	INT RT HD LONG	46431W812
XLU	SELECT SECTOR SPDR TR	30,606	$1.955M	0.2%	$61.24	—	SBI INT-UTILS	81369Y886
ASML	ASML HOLDING N V	2,523	$1.88M	0.2%	$438.33	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	11,272	$1.845M	0.2%	$127.25	+10.2%	COM	46625H100
ABT	ABBOTT LABS	15,298	$1.807M	0.2%	$54.49	+108.2%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,668	$1.749M	0.1%	$52.84	—	SPONSORED ADS	874039100
ELS	EQUITY LIFESTYLE PPTYS INC	22,161	$1.731M	0.1%	$71.54	—	COM	29472R108
JNJ	JOHNSON & JOHNSON	10,589	$1.71M	0.1%	$144.91	+3.7%	COM	478160104
IWN	ISHARES TR	10,546	$1.69M	0.1%	$149.63	—	RUS 2000 VAL ETF	464287630
VLUE	ISHARES TR	16,630	$1.675M	0.1%	$73.75	—	MSCI USA VALUE	46432F388
NVO	NOVO-NORDISK A S	17,425	$1.673M	0.1%	$60.51	—	ADR	670100205
IXG	ISHARES TR	20,718	$1.625M	0.1%	$77.61	—	GLOBAL FINLS ETF	464287333
SRE	SEMPRA	12,833	$1.623M	0.1%	$41.33	+38.6%	COM	816851109
ESGE	ISHARES INC	37,218	$1.542M	0.1%	$33.09	—	ESG AWR MSCI EM	46434G863
FDS	FACTSET RESH SYS INC	3,888	$1.535M	0.1%	$295.86	+17.9%	COM	303075105
HEI	HEICO CORP NEW	11,202	$1.477M	0.1%	$100.61	+30.9%	COM	422806109
IXN	ISHARES TR	25,550	$1.448M	0.1%	$67.13	—	GLOBAL TECH ETF	464287291
ROK	ROCKWELL AUTOMATION INC	4,907	$1.443M	0.1%	$188.43	+51.1%	COM	773903109
KBE	SPDR SER TR	26,800	$1.418M	0.1%	$48.66	—	S&P BK ETF	78464A797
TRP	TC ENERGY CORP	29,031	$1.396M	0.1%	$35.67	+8.3%	COM	87807B107
LNT	ALLIANT ENERGY CORP	24,755	$1.386M	0.1%	$44.97	+14.0%	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,448	$1.367M	0.1%	$45.86	+17.4%	COM	744573106
AON	AON PLC	4,762	$1.361M	0.1%	$260.29	0.0%	SHS CL A	G0403H108
TIP	ISHARES TR	10,594	$1.353M	0.1%	$127.71	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	4,403	$1.34M	0.1%	$72.37	+268.6%	COM	235851102
PFE	PFIZER INC	30,912	$1.33M	0.1%	$31.04	+14.9%	COM	717081103
AZN	ASTRAZENECA PLC	21,689	$1.303M	0.1%	$52.04	—	SPONSORED ADR	046353108
—	CYRUSONE INC	16,598	$1.285M	0.1%	$67.73	—	COM	23283R100
WEC	WEC ENERGY GROUP INC	14,385	$1.269M	0.1%	$43.01	+88.0%	COM	92939U106
CSCO	CISCO SYS INC	23,284	$1.267M	0.1%	$35.23	+39.7%	COM	17275R102
XLRE	SELECT SECTOR SPDR TR	28,480	$1.266M	0.1%	$36.02	—	RL EST SEL SEC	81369Y860
TSCO	TRACTOR SUPPLY CO	6,220	$1.26M	0.1%	$22.30	+61.4%	COM	892356106
INTU	INTUIT	2,333	$1.259M	0.1%	$280.46	+87.0%	COM	461202103
KLAC	KLA CORP	3,752	$1.255M	0.1%	$220.47	+44.6%	COM NEW	482480100
CDW	CDW CORP	6,832	$1.244M	0.1%	$178.95	0.0%	COM	12514G108
MCD	MCDONALDS CORP	5,147	$1.241M	0.1%	$163.29	+32.2%	COM	580135101
HYEM	VANECK ETF TRUST	53,199	$1.234M	0.1%	$23.76	—	EMERGING MRKT HI	92189F353
RMD	RESMED INC	4,670	$1.231M	0.1%	$179.13	+47.0%	COM	761152107
AOA	ISHARES TR	17,532	$1.224M	0.1%	$57.77	—	AGGRES ALLOC ETF	464289859
GS	GOLDMAN SACHS GROUP INC	3,230	$1.221M	0.1%	$197.01	+77.6%	COM	38141G104
ACN	ACCENTURE PLC IRELAND	3,777	$1.208M	0.1%	$172.40	+77.2%	SHS CLASS A	G1151C101
—	LINDE PLC	3,939	$1.156M	0.1%	$196.50	—	SHS	G5494J103
EMR	EMERSON ELEC CO	12,249	$1.154M	0.1%	$54.91	+66.1%	COM	291011104
MDT	MEDTRONIC PLC	9,129	$1.144M	0.1%	$109.50	+3.6%	SHS	G5960L103
TGT	TARGET CORP	4,967	$1.136M	0.1%	$104.69	+110.0%	COM	87612E106
CINF	CINCINNATI FINL CORP	9,868	$1.127M	0.1%	$84.81	+25.2%	COM	172062101
DLR	DIGITAL RLTY TR INC	7,751	$1.12M	0.1%	$105.76	+26.9%	COM	253868103
—	BLACKROCK INC	1,333	$1.118M	0.1%	$504.46	—	COM	09247X101
BBY	BEST BUY INC	10,499	$1.11M	0.1%	$68.92	+33.5%	COM	086516101
RS	RELIANCE STEEL & ALUMINUM CO	7,680	$1.094M	0.1%	$134.50	+11.8%	COM	759509102
CHRW	C H ROBINSON WORLDWIDE INC	12,559	$1.093M	0.1%	$82.93	-1.9%	COM NEW	12541W209
NVDA	NVIDIA CORPORATION	5,261	$1.09M	0.1%	$11.51	+79.9%	COM	67066G104
COMT	ISHARES U S ETF TR	30,408	$1.09M	0.1%	$34.58	—	GSCI CMDTY STGY	46431W853
AXP	AMERICAN EXPRESS CO	6,461	$1.082M	0.1%	$158.27	0.0%	COM	025816109
IWF	ISHARES TR	3,932	$1.078M	0.1%	$271.45	—	RUS 1000 GRW ETF	464287614
EXR	EXTRA SPACE STORAGE INC	6,412	$1.077M	0.1%	$82.66	+79.4%	COM	30225T102
NKE	NIKE INC	7,385	$1.073M	0.1%	$123.71	+23.3%	CL B	654106103
CMI	CUMMINS INC	4,772	$1.072M	0.1%	$160.94	+30.7%	COM	231021106
—	LAM RESEARCH CORP	1,881	$1.071M	0.1%	$326.03	—	COM	512807108
EMLP	FIRST TR EXCHANGE-TRADED FD	45,190	$1.07M	0.1%	$18.37	—	NO AMER ENERGY	33738D101
XLB	SELECT SECTOR SPDR TR	13,481	$1.066M	0.1%	$69.31	—	SBI MATERIALS	81369Y100
FISV	FISERV INC	9,749	$1.058M	0.1%	$108.00	+3.4%	COM	337738108
ITW	ILLINOIS TOOL WKS INC	5,115	$1.057M	0.1%	$142.12	+42.8%	COM	452308109
GL	GLOBE LIFE INC	11,800	$1.051M	0.1%	$98.55	-8.5%	COM	37959E102
WMB	WILLIAMS COS INC	40,372	$1.047M	0.1%	$15.41	+32.4%	COM	969457100
WST	WEST PHARMACEUTICAL SVSC INC	2,422	$1.028M	0.1%	$216.00	+93.1%	COM	955306105
IEF	ISHARES TR	8,873	$1.022M	0.1%	$117.95	—	BARCLAYS 7 10 YR	464287440
—	ACTIVISION BLIZZARD INC	13,097	$1.014M	0.1%	$80.79	—	COM	00507V109
HUM	HUMANA INC	2,591	$1.008M	0.1%	$370.30	+9.9%	COM	444859102
ABBNY	ABB LTD	29,575	$987K	0.1%	$29.31	—	SPONSORED ADR	000375204
AAP	ADVANCE AUTO PARTS INC	4,716	$985K	0.1%	$138.12	+35.0%	COM	00751Y106
SAP	SAP SE	7,151	$966K	0.1%	$136.49	—	SPON ADR	803054204
MPC	MARATHON PETE CORP	15,389	$951K	0.1%	$32.47	+59.5%	COM	56585A102
SUB	ISHARES TR	8,757	$942K	0.1%	$107.85	—	SHRT NAT MUN ETF	464288158
—	INTERPUBLIC GROUP COS INC	25,652	$941K	0.1%	$17.29	+75.5%	COM	460690100
IWM	ISHARES TR	4,278	$936K	0.1%	$154.91	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	6,177	$935K	0.1%	$105.77	+33.9%	COM	571748102
MS	MORGAN STANLEY	9,582	$932K	0.1%	$38.71	+121.4%	COM NEW	617446448
BAR	GRANITESHARES GOLD TR	52,247	$911K	0.1%	$19.09	—	SHS BEN INT	38748G101
DGX	QUEST DIAGNOSTICS INC	6,259	$909K	0.1%	$99.87	+34.7%	COM	74834L100
MELI	MERCADOLIBRE INC	536	$900K	0.1%	$1494.21	+15.9%	COM	58733R102
SPGI	S&P GLOBAL INC	2,118	$900K	0.1%	$248.02	+68.5%	COM	78409V104
ABBV	ABBVIE INC	8,325	$898K	0.1%	$70.33	+38.2%	COM	00287Y109
COR	AMERISOURCEBERGEN CORP	7,473	$893K	0.1%	$90.19	+24.6%	COM	03073E105
PAYX	PAYCHEX INC	7,893	$888K	0.1%	$66.37	+49.6%	COM	704326107
PLD	PROLOGIS INC	7,061	$886K	0.1%	$80.38	+42.0%	COM	74340W103
PM	PHILIP MORRIS INTL INC	9,328	$884K	0.1%	$67.83	+19.5%	COM	718172109
ADI	ANALOG DEVICES INC	5,264	$882K	0.1%	$92.87	+67.2%	COM	032654105
WSM	WILLIAMS SONOMA INC	4,876	$865K	0.1%	$32.97	+135.7%	COM	969904101
FAST	FASTENAL CO	16,721	$863K	0.1%	$17.25	+41.6%	COM	311900104
GMAB	GENMAB A/S	19,603	$857K	0.1%	$34.83	—	SPONSORED ADS	372303206
CTAS	CINTAS CORP	2,237	$852K	0.1%	$82.89	+13.4%	COM	172908105
—	SAILPOINT TECHNOLOGIES HLDGS	19,816	$850K	0.1%	$29.07	—	COM	78781P105
—	WALGREENS BOOTS ALLIANCE INC	18,039	$849K	0.1%	$53.61	—	COM	931427108
DTE	DTE ENERGY CO	7,574	$846K	0.1%	$88.73	+14.1%	COM	233331107
AFL	AFLAC INC	16,201	$845K	0.1%	$43.32	+14.1%	COM	001055102
BIP	BROOKFIELD INFRAST PARTNERS	15,008	$842K	0.1%	$40.92	—	LP INT UNIT	G16252101
AMT	AMERICAN TOWER CORP NEW	3,159	$838K	0.1%	$164.16	+51.5%	COM	03027X100
XEL	XCEL ENERGY INC	13,403	$838K	0.1%	$54.97	+6.5%	COM	98389B100
MA	MASTERCARD INCORPORATED	2,388	$830K	0.1%	$224.23	+58.2%	CL A	57636Q104
IGSB	ISHARES TR	15,109	$826K	0.1%	$54.80	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	12,547	$823K	0.1%	$50.00	—	FTSE EUROPE ETF	922042874
TJX	TJX COS INC NEW	12,326	$813K	0.1%	$64.14	+2.0%	COM	872540109
RGLD	ROYAL GOLD INC	8,489	$811K	0.1%	$58.71	+90.8%	COM	780287108
ZTS	ZOETIS INC	4,163	$808K	0.1%	$97.42	+98.8%	CL A	98978V103
CLX	CLOROX CO DEL	4,816	$798K	0.1%	$149.57	-0.1%	COM	189054109
—	NUSTAR ENERGY LP	50,091	$788K	0.1%	$49.22	—	UNIT COM	67058H102
BTI	BRITISH AMERN TOB PLC	22,284	$786K	0.1%	$38.69	—	SPONSORED ADR	110448107
PII	POLARIS INC	6,523	$781K	0.1%	$96.00	+32.4%	COM	731068102
IYE	ISHARES TR	27,561	$779K	0.1%	$26.24	—	U.S. ENERGY ETF	464287796
TLH	ISHARES TR	5,259	$773K	0.1%	$141.85	—	10-20 YR TRS ETF	464288653
SWKS	SKYWORKS SOLUTIONS INC	4,654	$767K	0.1%	$129.66	+24.8%	COM	83088M102
KNG	FIRST TR EXCHANGE-TRADED FD	14,706	$762K	0.1%	$51.08	—	FT CBOE VEST S&P	33739Q705
GWW	GRAINGER W W INC	1,936	$761K	0.1%	$375.14	+10.6%	COM	384802104
MCK	MCKESSON CORP	3,800	$758K	0.1%	$189.30	+3.1%	COM	58155Q103
RPM	RPM INTL INC	9,660	$750K	0.1%	$82.76	+1.8%	COM	749685103
GOOG	ALPHABET INC	280	$746K	0.1%	$56.65	+141.6%	CAP STK CL C	02079K107
CSX	CSX CORP	24,773	$737K	0.1%	$28.27	+6.6%	COM	126408103
ROST	ROSS STORES INC	6,621	$721K	0.1%	$96.22	+18.4%	COM	778296103
RELX	RELX PLC	24,871	$718K	0.1%	$25.51	—	SPONSORED ADR	759530108
PKG	PACKAGING CORP AMER	5,207	$716K	0.1%	$87.38	+42.8%	COM	695156109
XT	ISHARES TR	11,331	$711K	0.1%	$45.82	—	EXPONENTIAL TECH	46434V381
ORCL	ORACLE CORP	8,024	$699K	0.1%	$43.40	+92.0%	COM	68389X105
CL	COLGATE PALMOLIVE CO	9,227	$697K	0.1%	$55.30	+29.6%	COM	194162103
KRE	SPDR SER TR	10,226	$693K	0.1%	$66.38	—	S&P REGL BKG	78464A698
HYS	PIMCO ETF TR	6,764	$671K	0.1%	$98.23	—	0-5 HIGH YIELD	72201R783
MNST	MONSTER BEVERAGE CORP NEW	7,383	$656K	0.1%	$47.01	+0.5%	COM	61174X109
BAC	BK OF AMERICA CORP	15,439	$655K	0.1%	$24.76	+45.7%	COM	060505104
FALN	ISHARES TR	21,623	$651K	0.1%	$29.53	—	FALN ANGLS USD	46435G474
TFII	TFI INTL INC	6,212	$635K	0.1%	$88.16	+21.4%	COM	87241L109
ILF	ISHARES TR	23,911	$635K	0.1%	$27.60	—	LATN AMER 40 ETF	464287390
PRCH	PORCH GROUP INC	35,590	$629K	0.1%	$16.49	+13.8%	COM	733245104
MKC	MCCORMICK & CO INC	7,720	$626K	0.1%	$65.48	+19.1%	COM NON VTG	579780206
ONC	BEIGENE LTD	1,705	$619K	0.1%	$304.81	—	SPONSORED ADR	07725L102
EUSB	ISHARES TR	12,355	$613K	0.1%	$49.62	—	ESG ADV TTL USD	46436E619
HON	HONEYWELL INTL INC	2,807	$596K	0.0%	$112.41	+73.1%	COM	438516106
—	TOTALENERGIES SE	12,400	$594K	0.0%	$44.18	—	SPONSORED ADS	89151E109
BUD	ANHEUSER BUSCH INBEV SA/NV	10,489	$591K	0.0%	$69.89	—	SPONSORED ADR	03524A108
STM	STMICROELECTRONICS N V	13,496	$589K	0.0%	$38.26	—	NY REGISTRY	861012102
ADSK	AUTODESK INC	2,045	$583K	0.0%	$167.71	+82.5%	COM	052769106
BA	BOEING CO	2,601	$572K	0.0%	$165.75	+34.6%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	3,826	$566K	0.0%	$195.64	—	SPONSORED ADS	01609W102
MXI	ISHARES TR	6,332	$539K	0.0%	$65.24	—	GLOBAL MATER ETF	464288695
SEE	SEALED AIR CORP NEW	9,685	$531K	0.0%	$28.59	+86.4%	COM	81211K100
LQDH	ISHARES U S ETF TR	5,420	$519K	0.0%	$95.47	—	INT RT HDG C B	46431W705
CRM	SALESFORCE COM INC	1,910	$518K	0.0%	$189.15	+32.6%	COM	79466L302
BBVA	BANCO BILBAO VIZCAYA ARGENTA	78,408	$516K	0.0%	$5.18	—	SPONSORED ADR	05946K101
EMXC	ISHARES INC	8,126	$493K	0.0%	$59.41	—	MSCI EMRG CHN	46434G764
PAYC	PAYCOM SOFTWARE INC	992	$492K	0.0%	$325.05	+34.4%	COM	70432V102
BX	BLACKSTONE INC	4,231	$492K	0.0%	$43.50	+130.7%	COM	09260D107
EOG	EOG RES INC	6,060	$486K	0.0%	$62.42	-5.8%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	2,768	$485K	0.0%	$131.16	+27.1%	COM	854502101
HDB	HDFC BANK LTD	6,434	$470K	0.0%	$73.31	—	SPONSORED ADS	40415F101
RY	ROYAL BK CDA	4,600	$458K	0.0%	$101.90	0.0%	COM	780087102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,669	$456K	0.0%	$197.05	+42.5%	CL B NEW	084670702
CBOE	CBOE GLOBAL MKTS INC	3,584	$444K	0.0%	$88.45	+30.7%	COM	12503M108
TSLA	TESLA INC	573	$444K	0.0%	$218.20	+7.9%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$283653.44	+49.0%	CL A	084670108
DE	DEERE & CO	1,223	$410K	0.0%	$133.80	+153.6%	COM	244199105
DEO	DIAGEO PLC	2,110	$407K	0.0%	$141.38	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	4,858	$397K	0.0%	$87.25	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	1,112	$384K	0.0%	$328.21	-2.3%	COM	539830109
—	KATAPULT HOLDINGS INC	70,000	$380K	0.0%	$5.43	—	COM	485859102
REGN	REGENERON PHARMACEUTICALS	626	$379K	0.0%	$463.94	+33.1%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	10,651	$378K	0.0%	$21.51	+4.7%	COM	25179M103
VB	VANGUARD INDEX FDS	1,710	$374K	0.0%	$225.56	—	SMALL CP ETF	922908751
TPL	TEXAS PACIFIC LAND CORPORATI	302	$365K	0.0%	$146.88	0.0%	COM	88262P102
NTR	NUTRIEN LTD	5,586	$362K	0.0%	$41.60	+28.5%	COM	67077M108
SHM	SPDR SER TR	7,312	$361K	0.0%	$49.78	—	NUVEEN BLMBRG SR	78468R739
VTV	VANGUARD INDEX FDS	2,644	$358K	0.0%	$133.07	—	VALUE ETF	922908744
UPST	UPSTART HLDGS INC	1,099	$348K	0.0%	$197.24	0.0%	COM	91680M107
KRO	KRONOS WORLDWIDE INC	28,058	$348K	0.0%	$8.97	+15.9%	COM	50105F105
VALE	VALE S A	24,748	$345K	0.0%	$18.19	—	SPONSORED ADS	91912E105
SBUX	STARBUCKS CORP	3,111	$343K	0.0%	$94.02	+12.4%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	1,784	$324K	0.0%	$195.24	0.0%	COM	92532F100
VV	VANGUARD INDEX FDS	1,597	$321K	0.0%	$136.33	—	LARGE CAP ETF	922908637
CMRC	BIGCOMMERCE HLDGS INC	6,306	$319K	0.0%	$79.84	-23.6%	COM SER 1	08975P108
USXF	ISHARES TR	8,680	$314K	0.0%	$36.18	—	ESG MSCI USA ETF	46436E767
PHG	KONINKLIJKE PHILIPS N V	7,057	$314K	0.0%	$49.31	—	NY REGIS SHS NEW	500472303
IBM	INTERNATIONAL BUSINESS MACHS	2,256	$313K	0.0%	$100.00	+12.1%	COM	459200101
—	ATLASSIAN CORP PLC	797	$312K	0.0%	$256.64	—	CL A	G06242104
VOO	VANGUARD INDEX FDS	765	$302K	0.0%	$283.49	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	5,997	$300K	0.0%	$53.71	—	FTSE EMR MKT ETF	922042858
—	SPLUNK INC	1,918	$278K	0.0%	$144.94	—	COM	848637104
EXPD	EXPEDITORS INTL WASH INC	2,302	$274K	0.0%	$74.08	+60.3%	COM	302130109
MAS	MASCO CORP	4,823	$268K	0.0%	$40.66	+34.4%	COM	574599106
PPG	PPG INDS INC	1,866	$267K	0.0%	$94.74	+54.9%	COM	693506107
ILMN	ILLUMINA INC	648	$263K	0.0%	$341.59	+34.6%	COM	452327109
HCM	HUTCHMED CHINA LTD	7,099	$260K	0.0%	$39.07	—	SPONSORED ADS	44842L103
YUM	YUM BRANDS INC	2,081	$255K	0.0%	$90.40	+29.2%	COM	988498101
VUG	VANGUARD INDEX FDS	865	$251K	0.0%	$265.57	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED INTL FD	4,926	$249K	0.0%	$50.55	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	1,031	$249K	0.0%	$171.52	—	RUS 1000 ETF	464287622
IXJ	ISHARES TR	2,888	$242K	0.0%	$61.28	—	GLOB HLTHCRE ETF	464287325
NTES	NETEASE INC	2,804	$239K	0.0%	$113.58	—	SPONSORED ADS	64110W102
ESGD	ISHARES TR	3,002	$235K	0.0%	$78.28	—	ESG AW MSCI EAFE	46435G516
SDY	SPDR SER TR	2,000	$235K	0.0%	$106.00	—	S&P DIVID ETF	78464A763
ING	ING GROEP NV	16,136	$234K	0.0%	$12.26	—	SPONSORED ADR	456837103
MCHI	ISHARES TR	3,370	$228K	0.0%	$62.28	—	MSCI CHINA ETF	46429B671
IDRV	ISHARES TR	4,690	$226K	0.0%	$49.70	—	SELF DRIVNG EV	46435U366
PYPL	PAYPAL HLDGS INC	870	$226K	0.0%	$265.50	+6.6%	COM	70450Y103
—	BROOKFIELD INFRASTRUCTURE CO	3,606	$216K	0.0%	$52.91	—	COM SB VTG SHS A	11275Q107
SCL	STEPAN CO	1,900	$215K	0.0%	$130.91	-11.1%	COM	858586100
IPI	INTREPID POTASH INC	6,951	$215K	0.0%	$29.55	+5.9%	COM	46121Y201
AOR	ISHARES TR	3,880	$215K	0.0%	$48.87	—	GRWT ALLOCAT ETF	464289867
ESML	ISHARES TR	5,458	$213K	0.0%	$39.03	—	ESG AWARE MSCI	46435U663
T	AT&T INC	7,899	$213K	0.0%	$17.57	-8.5%	COM	00206R102
ONLN	PROSHARES TR	3,227	$212K	0.0%	$79.69	—	ONLINE RTL ETF	74347B169
GLD	SPDR GOLD TR	1,283	$211K	0.0%	$164.46	—	GOLD SHS	78463V107
ICLN	ISHARES TR	9,453	$205K	0.0%	$23.44	—	GL CLEAN ENE ETF	464288224
MTDR	MATADOR RES CO	5,400	$205K	0.0%	$29.15	+5.2%	COM	576485205
NL	NL INDS INC	17,150	$99,000	0.0%	$2.62	+71.3%	COM NEW	629156407
—	SALIENT MIDSTREAM & MLP FD	10,000	$64,000	0.0%	$6.40	—	SH BEN INT	79471V105
PBT	PERMIAN BASIN RTY TR	6,836	$39,000	0.0%	$5.71	—	UNIT BEN INT	714236106
NTLA	INTELLIA THERAPEUTICS INC	175	$23,000	0.0%	$151.40	0.0%	COM	45826J105
CME	CME GROUP INC	30	$6,000	0.0%	$169.20	0.0%	COM	12572Q105
—	SEELOS THERAPEUTICS INC	1,600	$4,000	0.0%	$2.50	—	COM	81577F109