Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	1,963,953	$197M	15.1%	$100.16	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	203,465	$91.89M	7.0%	$387.76	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	407,643	$66.1M	5.1%	$155.06	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	152,160	$55.16M	4.2%	$334.19	—	UNIT SER 1	46090E103
IJR	ISHARES TR	422,923	$45.63M	3.5%	$112.90	—	CORE S&P SCP ETF	464287804
VTWO	VANGUARD SCOTTSDALE FDS	503,114	$41.68M	3.2%	$101.14	—	VNG RUS2000IDX	92206C664
AAPL	APPLE INC	226,225	$39.5M	3.0%	$127.42	+29.4%	COM	037833100
SPEM	SPDR INDEX SHS FDS	942,007	$36.4M	2.8%	$39.26	—	PORTFOLIO EMG MK	78463X509
JMST	J P MORGAN EXCHANGE-TRADED F	594,720	$30.12M	2.3%	$51.08	—	ULTRA SHT MUNCPL	46641Q654
MSFT	MICROSOFT CORP	64,147	$19.78M	1.5%	$76.34	+281.7%	COM	594918104
LQD	ISHARES TR	141,303	$17.09M	1.3%	$132.00	—	IBOXX INV CP ETF	464287242
QTWO	Q2 HLDGS INC	259,022	$15.97M	1.2%	$49.59	+29.2%	COM	74736L109
UNH	UNITEDHEALTH GROUP INC	28,513	$14.54M	1.1%	$211.18	+113.6%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	185,458	$14.18M	1.1%	$47.15	—	ENERGY	81369Y506
WMT	WALMART INC	87,627	$13.05M	1.0%	$33.92	+31.5%	COM	931142103
IVV	ISHARES TR	27,406	$12.43M	1.0%	$354.85	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	66,289	$12.16M	0.9%	$104.54	+50.5%	COM	882508104
PGR	PROGRESSIVE CORP	103,910	$11.85M	0.9%	$68.82	+43.1%	COM	743315103
HEEM	ISHARES INC	430,535	$11.84M	0.9%	$27.51	—	CUR HD MSCI EM	46434G509
XLC	SELECT SECTOR SPDR TR	169,901	$11.69M	0.9%	$58.57	—	COMMUNICATION	81369Y852
UPS	UNITED PARCEL SERVICE INC	53,961	$11.57M	0.9%	$128.13	+38.3%	CL B	911312106
CMCSA	COMCAST CORP NEW	243,232	$11.39M	0.9%	$33.52	+27.8%	CL A	20030N101
USFR	WISDOMTREE TR	224,897	$11.31M	0.9%	$50.28	—	FLOATNG RAT TREA	97717Y527
URI	UNITED RENTALS INC	31,600	$11.22M	0.9%	$130.34	+142.6%	COM	911363109
LPLA	LPL FINL HLDGS INC	61,324	$11.2M	0.9%	$67.27	+158.9%	COM	50212V100
PFE	PFIZER INC	216,103	$11.19M	0.9%	$40.79	+4.1%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	211,375	$11.08M	0.8%	$55.08	—	TOTAL INT BD ETF	92203J407
DVA	DAVITA INC	97,709	$11.05M	0.8%	$85.39	+31.5%	COM	23918K108
PEP	PEPSICO INC	65,433	$10.95M	0.8%	$92.54	+60.4%	COM	713448108
INTC	INTEL CORP	213,473	$10.58M	0.8%	$41.01	+12.6%	COM	458140100
DGRS	WISDOMTREE TR	233,218	$10.41M	0.8%	$47.35	—	US S CAP QTY DIV	97717X651
XLK	SELECT SECTOR SPDR TR	64,038	$10.18M	0.8%	$88.31	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	99,821	$10.1M	0.8%	$52.77	+74.3%	COM	126650100
XLV	SELECT SECTOR SPDR TR	70,460	$9.653M	0.7%	$128.31	—	SBI HEALTHCARE	81369Y209
NTAP	NETAPP INC	116,077	$9.634M	0.7%	$76.24	+3.7%	COM	64110D104
LOW	LOWES COS INC	47,223	$9.548M	0.7%	$102.07	+109.0%	COM	548661107
HD	HOME DEPOT INC	31,846	$9.532M	0.7%	$159.26	+97.2%	COM	437076102
QCOM	QUALCOMM INC	60,211	$9.202M	0.7%	$78.05	+96.8%	COM	747525103
EVR	EVERCORE INC	76,361	$8.501M	0.7%	$111.94	+2.1%	CLASS A	29977A105
SYNA	SYNAPTICS INC	42,509	$8.481M	0.6%	$80.24	+176.4%	COM	87157D109
ESGU	ISHARES TR	83,271	$8.439M	0.6%	$77.87	—	ESG AWR MSCI USA	46435G425
DHI	D R HORTON INC	105,265	$7.843M	0.6%	$46.33	+79.9%	COM	23331A109
MUB	ISHARES TR	65,101	$7.137M	0.5%	$115.60	—	NATIONAL MUN ETF	464288414
AVY	AVERY DENNISON CORP	35,233	$6.129M	0.5%	$114.35	+51.7%	COM	053611109
AMZN	AMAZON COM INC	1,846	$6.018M	0.5%	$100.18	+54.2%	COM	023135106
GOOGL	ALPHABET INC	2,049	$5.699M	0.4%	$119.90	+12.4%	CAP STK CL A	02079K305
MLPX	GLOBAL X FDS	131,021	$5.597M	0.4%	$28.22	—	GLB X MLP ENRG I	37954Y293
EFA	ISHARES TR	74,875	$5.511M	0.4%	$78.50	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	19,187	$4.368M	0.3%	$137.41	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	19,565	$4.35M	0.3%	$206.97	+19.9%	CL A	30303M102
IUSB	ISHARES TR	86,343	$4.285M	0.3%	$51.97	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	50,956	$4.209M	0.3%	$47.49	+43.0%	COM	30231G102
ITM	VANECK ETF TRUST	88,303	$4.179M	0.3%	$50.20	—	INTRMDT MUNI ETF	92189H201
AMD	ADVANCED MICRO DEVICES INC	35,039	$3.831M	0.3%	$55.83	+113.8%	COM	007903107
XLP	SELECT SECTOR SPDR TR	49,829	$3.782M	0.3%	$68.32	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	95,603	$3.664M	0.3%	$26.77	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	34,824	$3.586M	0.3%	$87.43	—	SBI INT-INDS	81369Y704
V	VISA INC	16,068	$3.564M	0.3%	$165.89	+26.6%	COM CL A	92826C839
EFV	ISHARES TR	66,009	$3.317M	0.3%	$50.25	—	EAFE VALUE ETF	464288877
DVY	ISHARES TR	25,025	$3.206M	0.2%	$128.11	—	SELECT DIVID ETF	464287168
CNP	CENTERPOINT ENERGY INC	95,421	$2.924M	0.2%	$17.82	+42.6%	COM	15189T107
PID	INVESCO EXCHANGE TRADED FD T	147,823	$2.902M	0.2%	$17.61	—	INTL DIVI ACHI	46137V548
NEE	NEXTERA ENERGY INC	34,254	$2.902M	0.2%	$54.93	+31.2%	COM	65339F101
IHDG	WISDOMTREE TR	64,814	$2.784M	0.2%	$42.95	—	ITL HDG QTLY DIV	97717X594
IVLU	ISHARES TR	108,058	$2.75M	0.2%	$24.37	—	MSCI INTL VLU FT	46435G409
SPFI	SOUTH PLAINS FINANCIAL INC	100,527	$2.672M	0.2%	$19.54	+44.8%	COM	83946P107
GOVT	ISHARES TR	106,327	$2.649M	0.2%	$26.34	—	US TREAS BD ETF	46429B267
XLY	SELECT SECTOR SPDR TR	13,542	$2.506M	0.2%	$165.48	—	SBI CONS DISCR	81369Y407
COST	COSTCO WHSL CORP NEW	4,311	$2.483M	0.2%	$207.40	+141.5%	COM	22160K105
JKHY	HENRY JACK & ASSOC INC	12,227	$2.409M	0.2%	$157.74	+5.5%	COM	426281101
IGV	ISHARES TR	6,674	$2.302M	0.2%	$325.75	—	EXPANDED TECH	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,595	$2.148M	0.2%	$67.42	—	SPONSORED ADS	874039100
QTWO	Q2 HLDGS INC	33,000	$2.036M	0.2%	$49.59	+29.2%	Call	74736L109
PG	PROCTER AND GAMBLE CO	13,154	$2.01M	0.2%	$65.10	+118.3%	COM	742718109
SRE	SEMPRA	11,850	$1.992M	0.2%	$41.33	+53.5%	COM	816851109
XLU	SELECT SECTOR SPDR TR	26,699	$1.988M	0.2%	$64.99	—	SBI INT-UTILS	81369Y886
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,979	$1.959M	0.2%	$47.74	+21.5%	COM	744573106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,951	$1.938M	0.1%	$472.58	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	21,970	$1.937M	0.1%	$77.07	—	SBI MATERIALS	81369Y100
JPST	J P MORGAN EXCHANGE-TRADED F	38,414	$1.931M	0.1%	$50.77	—	ULTRA SHRT INC	46641Q837
QUAL	ISHARES TR	14,042	$1.89M	0.1%	$92.05	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	11,511	$1.875M	0.1%	$69.37	+77.0%	COM	166764100
ABT	ABBOTT LABS	15,828	$1.874M	0.1%	$58.71	+96.5%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	7,458	$1.873M	0.1%	$193.29	+11.2%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	36,630	$1.866M	0.1%	$34.09	+21.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	10,359	$1.836M	0.1%	$145.08	+4.6%	COM	478160104
EFG	ISHARES TR	19,043	$1.834M	0.1%	$96.31	—	EAFE GRWTH ETF	464288885
ANGL	VANECK ETF TRUST	58,875	$1.789M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
LMT	LOCKHEED MARTIN CORP	3,967	$1.751M	0.1%	$348.25	+4.8%	COM	539830109
NVO	NOVO-NORDISK A S	15,661	$1.739M	0.1%	$63.11	—	ADR	670100205
HEI	HEICO CORP NEW	11,105	$1.705M	0.1%	$100.61	+44.3%	COM	422806109
ADP	AUTOMATIC DATA PROCESSING IN	7,412	$1.687M	0.1%	$128.55	+53.2%	COM	053015103
NABL	N-ABLE INC	185,078	$1.684M	0.1%	$12.37	-14.8%	COMMON STOCK	62878D100
AZN	ASTRAZENECA PLC	24,045	$1.595M	0.1%	$53.04	—	SPONSORED ADR	046353108
AWK	AMERICAN WTR WKS CO INC NEW	9,618	$1.592M	0.1%	$58.64	+149.1%	COM	030420103
TRP	TC ENERGY CORP	27,312	$1.541M	0.1%	$35.75	+20.3%	COM	87807B107
JPM	JPMORGAN CHASE & CO	11,285	$1.539M	0.1%	$127.81	+4.6%	COM	46625H100
WEC	WEC ENERGY GROUP INC	15,372	$1.534M	0.1%	$46.03	+79.6%	COM	92939U106
ELS	EQUITY LIFESTYLE PPTYS INC	19,973	$1.528M	0.1%	$71.54	—	COM	29472R108
ESGE	ISHARES INC	41,534	$1.525M	0.1%	$34.23	—	ESG AWR MSCI EM	46434G863
RS	RELIANCE STEEL & ALUMINUM CO	8,271	$1.517M	0.1%	$136.68	+26.6%	COM	759509102
ASML	ASML HOLDING N V	2,255	$1.506M	0.1%	$453.81	—	N Y REGISTRY SHS	N07059210
AON	AON PLC	4,613	$1.502M	0.1%	$260.29	+8.7%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	5,446	$1.486M	0.1%	$13.49	+85.6%	COM	67066G104
DOCU	DOCUSIGN INC	13,677	$1.465M	0.1%	$229.91	-50.1%	COM	256163106
VALE	VALE S A	72,729	$1.454M	0.1%	$15.60	—	SPONSORED ADS	91912E105
IGF	ISHARES TR	28,123	$1.43M	0.1%	$47.58	—	GLB INFRASTR ETF	464288372
DHR	DANAHER CORPORATION	4,819	$1.414M	0.1%	$87.67	+180.3%	COM	235851102
FDS	FACTSET RESH SYS INC	3,205	$1.391M	0.1%	$295.86	+37.4%	COM	303075105
IQLT	ISHARES TR	37,091	$1.368M	0.1%	$35.24	—	MSCI INTL QUALTY	46434V456
LNT	ALLIANT ENERGY CORP	21,820	$1.363M	0.1%	$44.97	+16.4%	COM	018802108
CINF	CINCINNATI FINL CORP	9,876	$1.343M	0.1%	$85.43	+30.0%	COM	172062101
ABBV	ABBVIE INC	8,248	$1.337M	0.1%	$73.04	+73.1%	COM	00287Y109
MCD	MCDONALDS CORP	5,276	$1.305M	0.1%	$165.01	+38.0%	COM	580135101
COMT	ISHARES U S ETF TR	32,149	$1.288M	0.1%	$35.72	—	GSCI CMDTY STGY	46431W853
AOA	ISHARES TR	18,523	$1.277M	0.1%	$58.27	—	AGGRES ALLOC ETF	464289859
HUM	HUMANA INC	2,920	$1.271M	0.1%	$374.21	+7.5%	COM	444859102
EMR	EMERSON ELEC CO	12,952	$1.27M	0.1%	$56.90	+53.7%	COM	291011104
MDT	MEDTRONIC PLC	11,412	$1.266M	0.1%	$106.45	-12.0%	SHS	G5960L103
DIS	DISNEY WALT CO	9,085	$1.246M	0.1%	$160.63	-12.1%	COM	254687106
INTU	INTUIT	2,590	$1.245M	0.1%	$309.67	+61.3%	COM	461202103
TSCO	TRACTOR SUPPLY CO	5,312	$1.24M	0.1%	$22.30	+85.1%	COM	892356106
EXR	EXTRA SPACE STORAGE INC	5,871	$1.207M	0.1%	$84.86	+99.1%	COM	30225T102
CHRW	C H ROBINSON WORLDWIDE INC	11,110	$1.197M	0.1%	$82.93	+11.4%	COM NEW	12541W209
TGT	TARGET CORP	5,629	$1.195M	0.1%	$115.99	+64.9%	COM	87612E106
CDW	CDW CORP	6,623	$1.185M	0.1%	$178.95	-2.7%	COM	12514G108
XLRE	SELECT SECTOR SPDR TR	24,510	$1.185M	0.1%	$38.67	—	RL EST SEL SEC	81369Y860
RMD	RESMED INC	4,873	$1.182M	0.1%	$182.79	+27.8%	COM	761152107
—	LINDE PLC	3,652	$1.167M	0.1%	$196.50	—	SHS	G5494J103
MPC	MARATHON PETE CORP	13,640	$1.166M	0.1%	$32.47	+114.6%	COM	56585A102
DBO	INVESCO DB MULTI-SECTOR COMM	66,500	$1.152M	0.1%	$13.71	—	OIL FD	46140H403
GL	GLOBE LIFE INC	11,400	$1.147M	0.1%	$98.55	-0.3%	COM	37959E102
MCK	MCKESSON CORP	3,743	$1.146M	0.1%	$189.30	+40.8%	COM	58155Q103
IWF	ISHARES TR	4,076	$1.132M	0.1%	$271.67	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	3,345	$1.128M	0.1%	$172.40	+84.8%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	6,987	$1.128M	0.1%	$84.37	+60.5%	COM	74340W103
TLH	ISHARES TR	8,360	$1.125M	0.1%	$138.46	—	10-20 YR TRS ETF	464288653
KLAC	KLA CORP	3,040	$1.113M	0.1%	$220.47	+62.8%	COM NEW	482480100
CSCO	CISCO SYS INC	19,826	$1.106M	0.1%	$35.23	+42.7%	COM	17275R102
NKE	NIKE INC	8,204	$1.104M	0.1%	$124.66	+5.8%	CL B	654106103
CMI	CUMMINS INC	5,337	$1.095M	0.1%	$164.81	+19.3%	COM	231021106
DLR	DIGITAL RLTY TR INC	7,717	$1.094M	0.1%	$106.01	+18.4%	COM	253868103
—	BLACKROCK INC	1,425	$1.089M	0.1%	$530.71	—	COM	09247X101
BBY	BEST BUY INC	11,910	$1.082M	0.1%	$70.68	+16.3%	COM	086516101
RGLD	ROYAL GOLD INC	7,635	$1.079M	0.1%	$58.71	+99.1%	COM	780287108
IYE	ISHARES TR	26,093	$1.068M	0.1%	$27.72	—	U.S. ENERGY ETF	464287796
ABBNY	ABB LTD	32,956	$1.066M	0.1%	$29.93	—	SPONSORED ADR	000375204
GS	GOLDMAN SACHS GROUP INC	3,213	$1.061M	0.1%	$200.07	+59.8%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	5,034	$1.054M	0.1%	$142.76	+42.7%	COM	452308109
BTI	BRITISH AMERN TOB PLC	24,926	$1.051M	0.1%	$38.80	—	SPONSORED ADR	110448107
COR	AMERISOURCEBERGEN CORP	6,794	$1.051M	0.1%	$90.51	+50.5%	COM	03073E105
PM	PHILIP MORRIS INTL INC	11,142	$1.047M	0.1%	$69.73	+18.7%	COM	718172109
—	LAM RESEARCH CORP	1,915	$1.03M	0.1%	$331.67	—	COM	512807108
VB	VANGUARD INDEX FDS	4,808	$1.022M	0.1%	$225.99	—	SMALL CP ETF	922908751
—	SAILPOINT TECHNOLOGIES HLDGS	19,816	$1.014M	0.1%	$29.07	—	COM	78781P105
PAYX	PAYCHEX INC	7,413	$1.012M	0.1%	$66.37	+65.3%	COM	704326107
AXP	AMERICAN EXPRESS CO	5,414	$1.012M	0.1%	$158.27	+8.5%	COM	025816109
MRSH	MARSH & MCLENNAN COS INC	5,931	$1.011M	0.1%	$106.70	+39.3%	COM	571748102
XEL	XCEL ENERGY INC	13,906	$1.004M	0.1%	$55.05	+9.7%	COM	98389B100
MDB	MONGODB INC	2,240	$994K	0.1%	$390.99	0.0%	CL A	60937P106
AEE	AMEREN CORP	10,584	$992K	0.1%	$77.82	0.0%	COM	023608102
WST	WEST PHARMACEUTICAL SVSC INC	2,411	$990K	0.1%	$220.41	+75.9%	COM	955306105
TSLA	TESLA INC	917	$988K	0.1%	$256.14	+21.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,790	$985K	0.1%	$267.60	+20.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	2,755	$985K	0.1%	$240.98	+45.9%	CL A	57636Q104
AFL	AFLAC INC	15,271	$984K	0.1%	$43.32	+32.3%	COM	001055102
GWW	GRAINGER W W INC	1,889	$975K	0.1%	$375.14	+26.2%	COM	384802104
CTAS	CINTAS CORP	2,277	$969K	0.1%	$83.73	+12.1%	COM	172908105
ADI	ANALOG DEVICES INC	5,857	$968K	0.1%	$101.22	+49.4%	COM	032654105
FAST	FASTENAL CO	16,214	$963K	0.1%	$17.45	+45.6%	COM	311900104
MELI	MERCADOLIBRE INC	789	$939K	0.1%	$1465.90	-25.8%	COM	58733R102
DTE	DTE ENERGY CO	6,963	$921K	0.1%	$88.73	+20.4%	COM	233331107
SPGI	S&P GLOBAL INC	2,233	$916K	0.1%	$264.45	+49.1%	COM	78409V104
EUSB	ISHARES TR	19,617	$912K	0.1%	$49.27	—	ESG ADV TTL USD	46436E619
GOOG	ALPHABET INC	324	$905K	0.1%	$68.01	+98.4%	CAP STK CL C	02079K107
DGX	QUEST DIAGNOSTICS INC	6,589	$902K	0.1%	$102.48	+26.0%	COM	74834L100
TIP	ISHARES TR	7,192	$896K	0.1%	$127.89	—	TIPS BD ETF	464287176
LQDH	ISHARES U S ETF TR	9,546	$893K	0.1%	$95.59	—	INT RT HDG C B	46431W705
FISV	FISERV INC	8,804	$893K	0.1%	$108.00	-6.3%	COM	337738108
WSM	WILLIAMS SONOMA INC	6,142	$891K	0.1%	$41.05	+70.8%	COM	969904101
—	INTERPUBLIC GROUP COS INC	25,086	$890K	0.1%	$17.53	+77.0%	COM	460690100
SUB	ISHARES TR	8,199	$858K	0.1%	$107.81	—	SHRT NAT MUN ETF	464288158
MS	MORGAN STANLEY	9,741	$852K	0.1%	$41.09	+105.9%	COM NEW	617446448
PII	POLARIS INC	8,056	$849K	0.1%	$99.81	+14.2%	COM	731068102
ROK	ROCKWELL AUTOMATION INC	2,993	$838K	0.1%	$188.43	+42.4%	COM	773903109
—	BROOKFIELD RENEWABLE CORP	18,859	$826K	0.1%	$43.80	—	CL A SUB VTG	11284V105
HYEM	VANECK ETF TRUST	40,784	$822K	0.1%	$23.68	—	EMERGING MRKT HI	92189F353
SWKS	SKYWORKS SOLUTIONS INC	6,131	$818K	0.1%	$128.93	-3.0%	COM	83088M102
CSX	CSX CORP	21,421	$802K	0.1%	$28.27	+18.4%	COM	126408103
NTR	NUTRIEN LTD	7,701	$801K	0.1%	$47.10	+55.9%	COM	67077M108
RPM	RPM INTL INC	9,838	$801K	0.1%	$82.87	+3.6%	COM	749685103
—	WALGREENS BOOTS ALLIANCE INC	17,868	$800K	0.1%	$53.39	—	COM	931427108
FALN	ISHARES TR	28,648	$795K	0.1%	$29.74	—	FALN ANGLS USD	46435G474
ICE	INTERCONTINENTAL EXCHANGE IN	6,020	$795K	0.1%	$122.58	0.0%	COM	45866F104
IXN	ISHARES TR	13,679	$793K	0.1%	$67.13	—	GLOBAL TECH ETF	464287291
CLX	CLOROX CO DEL	5,593	$778K	0.1%	$144.71	-6.9%	COM	189054109
MGC	VANGUARD WORLD FD	4,875	$775K	0.1%	$158.97	—	MEGA CAP INDEX	921910873
MKC	MCCORMICK & CO INC	7,720	$770K	0.1%	$65.48	+36.8%	COM NON VTG	579780206
GMAB	GENMAB A/S	21,020	$760K	0.1%	$35.11	—	SPONSORED ADS	372303206
VLUE	ISHARES TR	7,123	$745K	0.1%	$73.75	—	MSCI USA VALUE	46432F388
VTV	VANGUARD INDEX FDS	5,019	$742K	0.1%	$139.79	—	VALUE ETF	922908744
ORCL	ORACLE CORP	8,904	$737K	0.1%	$47.05	+63.6%	COM	68389X105
ZTS	ZOETIS INC	3,897	$735K	0.1%	$97.42	+95.3%	CL A	98978V103
PKG	PACKAGING CORP AMER	4,685	$731K	0.1%	$87.38	+48.4%	COM	695156109
BIP	BROOKFIELD INFRAST PARTNERS	11,029	$730K	0.1%	$40.92	—	LP INT UNIT	G16252101
SAP	SAP SE	6,561	$728K	0.1%	$135.50	—	SPON ADR	803054204
IWM	ISHARES TR	3,523	$723K	0.1%	$202.58	—	RUSSELL 2000 ETF	464287655
—	NUSTAR ENERGY LP	50,091	$722K	0.1%	$49.22	—	UNIT COM	67058H102
IEF	ISHARES TR	6,692	$719K	0.1%	$117.68	—	BARCLAYS 7 10 YR	464287440
VGK	VANGUARD INTL EQUITY INDEX F	11,371	$708K	0.1%	$50.14	—	FTSE EUROPE ETF	922042874
BUD	ANHEUSER BUSCH INBEV SA/NV	11,783	$708K	0.1%	$68.84	—	SPONSORED ADR	03524A108
STM	STMICROELECTRONICS N V	16,302	$705K	0.1%	$39.23	—	NY REGISTRY	861012102
JAAA	JANUS DETROIT STR TR	13,930	$699K	0.1%	$50.18	—	HENDRSON AAA CL	47103U845
MNST	MONSTER BEVERAGE CORP NEW	8,383	$670K	0.1%	$46.53	-9.9%	COM	61174X109
HON	HONEYWELL INTL INC	3,433	$668K	0.1%	$124.44	+36.9%	COM	438516106
AAP	ADVANCE AUTO PARTS INC	3,216	$666K	0.1%	$138.12	+43.8%	COM	00751Y106
VRTX	VERTEX PHARMACEUTICALS INC	2,532	$661K	0.1%	$208.24	+14.0%	COM	92532F100
NTSX	WISDOMTREE TR	15,800	$640K	0.0%	$40.51	—	US EFFICIENT COR	97717Y790
BAC	BK OF AMERICA CORP	15,427	$636K	0.0%	$24.76	+64.8%	COM	060505104
XT	ISHARES TR	10,614	$627K	0.0%	$48.34	—	EXPONENTIAL TECH	46434V381
BA	BOEING CO	3,253	$623K	0.0%	$173.77	+15.5%	COM	097023105
RWR	SPDR SER TR	5,308	$623K	0.0%	$88.03	—	DJ REIT ETF	78464A607
USMV	ISHARES TR	7,966	$618K	0.0%	$80.93	—	MSCI USA MIN VOL	46429B697
LLY	LILLY ELI & CO	2,120	$607K	0.0%	$246.06	+1.0%	COM	532457108
TFII	TFI INTL INC	5,663	$603K	0.0%	$89.00	+14.4%	COM	87241L109
DEO	DIAGEO PLC	2,908	$591K	0.0%	$169.83	—	SPON ADR NEW	25243Q205
IEFA	ISHARES TR	8,349	$580K	0.0%	$66.54	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	4,860	$579K	0.0%	$62.42	+49.8%	COM	26875P101
SDY	SPDR SER TR	4,431	$568K	0.0%	$118.17	—	S&P DIVID ETF	78464A763
—	SPIRIT RLTY CAP INC NEW	12,165	$560K	0.0%	$46.03	—	COM NEW	84860W300
KRE	SPDR SER TR	7,865	$542K	0.0%	$66.38	—	S&P REGL BKG	78464A698
BX	BLACKSTONE INC	4,251	$540K	0.0%	$44.76	+139.5%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$283653.44	+71.2%	CL A	084670108
GD	GENERAL DYNAMICS CORP	2,177	$525K	0.0%	$195.83	+4.6%	COM	369550108
KBE	SPDR SER TR	10,000	$524K	0.0%	$48.66	—	S&P BK ETF	78464A797
—	TOTALENERGIES SE	10,180	$514K	0.0%	$44.39	—	SPONSORED ADS	89151E109
SEE	SEALED AIR CORP NEW	7,600	$509K	0.0%	$28.59	+115.1%	COM	81211K100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	89,270	$508K	0.0%	$5.26	—	SPONSORED ADR	05946K101
HYS	PIMCO ETF TR	5,167	$497K	0.0%	$98.23	—	0-5 HIGH YIELD	72201R783
CB	CHUBB LIMITED	2,314	$495K	0.0%	$192.91	0.0%	COM	H1467J104
MRK	MERCK & CO INC	6,023	$494K	0.0%	$69.89	-0.1%	COM	58933Y105
VOO	VANGUARD INDEX FDS	1,166	$484K	0.0%	$328.30	—	S&P 500 ETF SHS	922908363
ADSK	AUTODESK INC	2,247	$482K	0.0%	$175.14	+31.5%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	811	$479K	0.0%	$587.59	-3.3%	COM	883556102
BBJP	J P MORGAN EXCHANGE-TRADED F	9,227	$468K	0.0%	$55.08	—	BETABULDRS JAPAN	46641Q217
FHLC	FIDELITY COVINGTON TRUST	7,101	$466K	0.0%	$65.62	—	MSCI HLTH CARE I	316092600
CRM	SALESFORCE COM INC	2,157	$458K	0.0%	$192.07	+10.7%	COM	79466L302
—	ATLASSIAN CORP PLC	1,548	$455K	0.0%	$279.06	—	CL A	G06242104
DE	DEERE & CO	1,090	$453K	0.0%	$133.80	+171.3%	COM	244199105
HDB	HDFC BANK LTD	7,348	$451K	0.0%	$72.06	—	SPONSORED ADS	40415F101
RELX	RELX PLC	14,262	$444K	0.0%	$25.97	—	SPONSORED ADR	759530108
EEM	ISHARES TR	9,826	$444K	0.0%	$48.85	—	MSCI EMG MKT ETF	464287234
USXF	ISHARES TR	12,239	$437K	0.0%	$36.40	—	ESG MSCI USA ETF	46436E767
KRO	KRONOS WORLDWIDE INC	28,058	$435K	0.0%	$8.97	+33.7%	COM	50105F105
NVS	NOVARTIS AG	4,876	$428K	0.0%	$87.28	—	SPONSORED ADR	66987V109
AME	AMETEK INC	3,209	$427K	0.0%	$130.90	0.0%	COM	031100100
KT	KT CORP	29,065	$417K	0.0%	$14.35	—	SPONSORED ADR	48268K101
PAYC	PAYCOM SOFTWARE INC	1,199	$415K	0.0%	$349.62	-6.0%	COM	70432V102
NICE	NICE LTD	1,887	$414K	0.0%	$302.08	—	SPONSORED ADR	653656108
TLT	ISHARES TR	3,104	$410K	0.0%	$145.95	—	20 YR TR BD ETF	464287432
CBOE	CBOE GLOBAL MKTS INC	3,584	$410K	0.0%	$88.45	+27.7%	COM	12503M108
REGN	REGENERON PHARMACEUTICALS	586	$409K	0.0%	$463.94	+35.6%	COM	75886F107
IXG	ISHARES TR	5,125	$407K	0.0%	$77.61	—	GLOBAL FINLS ETF	464287333
IYT	ISHARES TR	1,503	$406K	0.0%	$276.37	—	US TRSPRTION	464287192
IVOL	KRANESHARES TR	15,502	$397K	0.0%	$27.91	—	QUADRTC INT RT	500767736
AA	ALCOA CORP	4,160	$375K	0.0%	$47.93	+45.1%	COM	013872106
—	AMERICA MOVIL SAB DE CV	17,653	$374K	0.0%	$21.12	—	SPON ADR L SHS	02364W105
RY	ROYAL BK CDA	3,300	$364K	0.0%	$101.90	+10.0%	COM	780087102
ONC	BEIGENE LTD	1,918	$362K	0.0%	$296.20	—	SPONSORED ADR	07725L102
IWR	ISHARES TR	4,507	$352K	0.0%	$78.10	—	RUS MID CAP ETF	464287499
BAR	GRANITESHARES GOLD TR	18,204	$350K	0.0%	$19.09	—	SHS BEN INT	38748G101
VWO	VANGUARD INTL EQUITY INDEX F	7,559	$349K	0.0%	$49.57	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	7,312	$346K	0.0%	$49.78	—	NUVEEN BLMBRG SH	78468R739
KXI	ISHARES TR	5,476	$340K	0.0%	$64.68	—	GLB CNSM STP ETF	464288737
UNP	UNION PAC CORP	1,219	$333K	0.0%	$218.63	+5.5%	COM	907818108
VV	VANGUARD INDEX FDS	1,597	$333K	0.0%	$136.33	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	3,634	$331K	0.0%	$92.47	-7.1%	COM	855244109
PRCH	PORCH GROUP INC	47,563	$330K	0.0%	$14.20	-35.0%	COM	733245104
CL	COLGATE PALMOLIVE CO	4,323	$328K	0.0%	$55.30	+30.8%	COM	194162103
PPG	PPG INDS INC	2,478	$325K	0.0%	$117.28	+14.1%	COM	693506107
QQQJ	INVESCO EXCH TRADED FD TR II	11,100	$322K	0.0%	$33.56	—	NASDAQNXTGEN100	46138G631
BABA	ALIBABA GROUP HLDG LTD	2,931	$319K	0.0%	$195.64	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	1,200	$319K	0.0%	$241.03	0.0%	COM	075887109
PYPL	PAYPAL HLDGS INC	2,692	$311K	0.0%	$181.54	-26.9%	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	3,388	$306K	0.0%	$57.80	+20.5%	COM	039483102
U	UNITY SOFTWARE INC	3,087	$306K	0.0%	$103.58	0.0%	COM	91332U101
ODFL	OLD DOMINION FREIGHT LINE IN	993	$297K	0.0%	$164.80	-7.5%	COM	679580100
IBM	INTERNATIONAL BUSINESS MACHS	2,256	$293K	0.0%	$100.40	+11.7%	COM	459200101
—	SPLUNK INC	1,922	$286K	0.0%	$132.18	—	COM	848637104
DUK	DUKE ENERGY CORP NEW	2,527	$282K	0.0%	$86.27	+3.4%	COM NEW	26441C204
MTDR	MATADOR RES CO	5,300	$281K	0.0%	$47.27	0.0%	COM	576485205
NOK	NOKIA CORP	51,482	$281K	0.0%	$6.18	—	SPONSORED ADR	654902204
ILMN	ILLUMINA INC	791	$276K	0.0%	$347.56	-2.8%	COM	452327109
COP	CONOCOPHILLIPS	2,672	$267K	0.0%	$79.66	0.0%	COM	20825C104
AMGN	AMGEN INC	1,098	$266K	0.0%	$186.42	+9.1%	COM	031162100
TJX	TJX COS INC NEW	4,374	$265K	0.0%	$64.14	-1.4%	COM	872540109
ROST	ROSS STORES INC	2,921	$264K	0.0%	$96.22	-5.4%	COM	778296103
WD	WALKER & DUNLOP INC	2,025	$262K	0.0%	$123.88	-1.1%	COM	93148P102
WCN	WASTE CONNECTIONS INC	1,870	$261K	0.0%	$129.36	-3.5%	COM	94106B101
NFLX	NETFLIX INC	696	$261K	0.0%	$41.63	0.0%	COM	64110L106
IWB	ISHARES TR	1,031	$258K	0.0%	$171.52	—	RUS 1000 ETF	464287622
ESML	ISHARES TR	6,759	$257K	0.0%	$39.05	—	ESG AWARE MSCI	46435U663
ROL	ROLLINS INC	7,264	$255K	0.0%	$33.19	-6.9%	COM	775711104
SPYD	SPDR SER TR	5,778	$254K	0.0%	$42.06	—	PRTFLO S&P500 HI	78468R788
RTX	RAYTHEON TECHNOLOGIES CORP	2,558	$253K	0.0%	$79.32	+9.4%	COM	75513E101
TDY	TELEDYNE TECHNOLOGIES INC	536	$253K	0.0%	$434.96	-1.1%	COM	879360105
AEM	AGNICO EAGLE MINES LTD	4,067	$249K	0.0%	$49.03	0.0%	COM	008474108
YUM	YUM BRANDS INC	2,063	$245K	0.0%	$91.25	+25.4%	COM	988498101
XYZ	BLOCK INC	1,808	$245K	0.0%	$121.07	0.0%	CL A	852234103
AVUV	AMERICAN CENTY ETF TR	3,047	$243K	0.0%	$75.61	—	US SML CP VALU	025072877
PHG	KONINKLIJKE PHILIPS N V	7,837	$239K	0.0%	$47.74	—	NY REGIS SHS NEW	500472303
MPLX	MPLX LP	7,200	$239K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
ZS	ZSCALER INC	986	$238K	0.0%	$245.72	0.0%	COM	98980G102
CRWD	CROWDSTRIKE HLDGS INC	1,038	$236K	0.0%	$243.61	-23.5%	CL A	22788C105
IDEV	ISHARES TR	3,560	$227K	0.0%	$63.76	—	CORE MSCI INTL	46435G326
META	META PLATFORMS INC	1,000	$222K	0.0%	$206.97	+19.9%	Put	30303M102
MCHI	ISHARES TR	4,170	$221K	0.0%	$53.00	—	MSCI CHINA ETF	46429B671
AOR	ISHARES TR	4,014	$217K	0.0%	$49.11	—	GRWT ALLOCAT ETF	464289867
EXPD	EXPEDITORS INTL WASH INC	2,101	$217K	0.0%	$74.08	+41.9%	COM	302130109
JQUA	J P MORGAN EXCHANGE-TRADED F	5,000	$214K	0.0%	$42.80	—	US QUALTY FCTR	46641Q761
NTES	NETEASE INC	2,388	$214K	0.0%	$112.10	—	SPONSORED ADS	64110W102
UPST	UPSTART HLDGS INC	1,939	$212K	0.0%	$199.19	-42.2%	COM	91680M107
SMLF	ISHARES TR	3,862	$211K	0.0%	$53.21	—	MSCI USA SML CP	46434V290
DMXF	ISHARES TR	3,462	$211K	0.0%	$67.11	—	ESG EAFE ETF	46436E759
SNOW	SNOWFLAKE INC	886	$203K	0.0%	$326.53	-20.8%	CL A	833445109
VO	VANGUARD INDEX FDS	850	$202K	0.0%	$255.32	—	MID CAP ETF	922908629
ING	ING GROEP N.V.	18,059	$188K	0.0%	$12.36	—	SPONSORED ADR	456837103
—	KATAPULT HOLDINGS INC	60,000	$143K	0.0%	$5.43	—	COM	485859102
NL	NL INDS INC	17,150	$123K	0.0%	$2.62	+86.9%	COM NEW	629156407
—	SALIENT MIDSTREAM & MLP FD	10,000	$82,000	0.0%	$6.40	—	SH BEN INT	79471V105