Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	664,195	$95.29M	8.5%	$150.58	—	DIV APP ETF	921908844
IJR	ISHARES TR	938,684	$86.74M	7.7%	$101.64	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	1,091,030	$64.21M	5.7%	$58.91	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	142,818	$53.88M	4.8%	$387.76	—	TR UNIT	78462F103
EFA	ISHARES TR	746,097	$46.82M	4.2%	$64.34	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	437,697	$36.24M	3.2%	$82.79	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	161,944	$28.52M	2.5%	$177.59	—	SMALL CP ETF	922908751
JNK	SPDR SER TR	280,012	$25.4M	2.3%	$90.71	—	BLOOMBERG HIGH Y	78468R622
VWO	VANGUARD INTL EQUITY INDEX F	578,085	$24.08M	2.1%	$41.75	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	213,320	$23.5M	2.1%	$124.63	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	165,744	$22.66M	2.0%	$127.42	+16.7%	COM	037833100
USFR	WISDOMTREE TR	366,704	$18.44M	1.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	64,901	$16.67M	1.5%	$78.52	+235.5%	COM	594918104
XLV	SELECT SECTOR SPDR TR	114,022	$14.62M	1.3%	$128.28	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	28,097	$14.43M	1.3%	$211.18	+123.1%	COM	91324P102
PGR	PROGRESSIVE CORP	101,004	$11.74M	1.0%	$68.82	+50.2%	COM	743315103
PFE	PFIZER INC	216,737	$11.36M	1.0%	$40.79	+3.0%	COM	717081103
PEP	PEPSICO INC	66,937	$11.16M	1.0%	$93.83	+59.7%	COM	713448108
IVV	ISHARES TR	28,671	$10.87M	1.0%	$355.92	—	CORE S&P500 ETF	464287200
LPLA	LPL FINL HLDGS INC	58,354	$10.77M	1.0%	$67.27	+182.3%	COM	50212V100
WMT	WALMART INC	87,565	$10.65M	1.0%	$33.92	+29.8%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	209,044	$10.36M	0.9%	$55.08	—	TOTAL INT BD ETF	92203J407
TXN	TEXAS INSTRS INC	66,527	$10.22M	0.9%	$104.54	+44.4%	COM	882508104
EMB	ISHARES TR	118,535	$10.11M	0.9%	$85.32	—	JPMORGAN USD EMG	464288281
UPS	UNITED PARCEL SERVICE INC	54,423	$9.934M	0.9%	$128.13	+19.7%	CL B	911312106
QTWO	Q2 HLDGS INC	257,522	$9.933M	0.9%	$49.59	-1.9%	COM	74736L109
COP	CONOCOPHILLIPS	109,579	$9.841M	0.9%	$89.69	+0.3%	COM	20825C104
SPEM	SPDR INDEX SHS FDS	277,994	$9.666M	0.9%	$39.26	—	PORTFOLIO EMG MK	78463X509
DEM	WISDOMTREE TR	259,662	$9.615M	0.9%	$37.03	—	EMER MKT HIGH FD	97717W315
XLC	SELECT SECTOR SPDR TR	173,225	$9.401M	0.8%	$58.49	—	COMMUNICATION	81369Y852
CMCSA	COMCAST CORP NEW	238,816	$9.37M	0.8%	$33.52	+14.4%	CL A	20030N101
DGRS	WISDOMTREE TR	233,587	$9.271M	0.8%	$47.35	—	US S CAP QTY DIV	97717X651
CVS	CVS HEALTH CORP	98,652	$9.141M	0.8%	$52.77	+62.8%	COM	126650100
HD	HOME DEPOT INC	33,208	$9.108M	0.8%	$163.76	+64.3%	COM	437076102
LOW	LOWES COS INC	48,403	$8.455M	0.8%	$103.96	+72.7%	COM	548661107
CSCO	CISCO SYS INC	196,064	$8.36M	0.7%	$42.05	+1.8%	COM	17275R102
XLK	SELECT SECTOR SPDR TR	63,780	$8.108M	0.7%	$88.31	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	216,653	$8.105M	0.7%	$41.00	-0.9%	COM	458140100
VTWO	VANGUARD SCOTTSDALE FDS	116,282	$7.951M	0.7%	$101.14	—	VNG RUS2000IDX	92206C664
QCOM	QUALCOMM INC	60,395	$7.715M	0.7%	$78.05	+60.0%	COM	747525103
URI	UNITED RENTALS INC	31,556	$7.665M	0.7%	$130.34	+118.6%	COM	911363109
AIG	AMERICAN INTL GROUP INC	147,540	$7.544M	0.7%	$53.46	0.0%	COM NEW	026874784
MUB	ISHARES TR	70,071	$7.453M	0.7%	$114.94	—	NATIONAL MUN ETF	464288414
DHI	D R HORTON INC	110,078	$7.286M	0.7%	$47.27	+43.4%	COM	23331A109
ESGU	ISHARES TR	73,981	$6.207M	0.6%	$77.87	—	ESG AWR MSCI USA	46435G425
AVY	AVERY DENNISON CORP	36,254	$5.868M	0.5%	$115.64	+38.4%	COM	053611109
SYNA	SYNAPTICS INC	46,222	$5.457M	0.5%	$85.57	+71.3%	COM	87157D109
GOOGL	ALPHABET INC	2,136	$4.655M	0.4%	$119.78	-2.4%	CAP STK CL A	02079K305
MLPX	GLOBAL X FDS	118,966	$4.534M	0.4%	$28.22	—	GLB X MLP ENRG I	37954Y293
XOM	EXXON MOBIL CORP	52,552	$4.501M	0.4%	$48.46	+64.2%	COM	30231G102
IUSB	ISHARES TR	87,525	$4.098M	0.4%	$51.90	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	36,236	$3.849M	0.3%	$123.86	+1.0%	COM	023135106
DVY	ISHARES TR	31,462	$3.702M	0.3%	$125.97	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	142,564	$3.407M	0.3%	$25.72	—	US TREAS BD ETF	46429B267
ITM	VANECK ETF TRUST	73,059	$3.337M	0.3%	$50.20	—	INTRMDT MUNI ETF	92189H201
PID	INVESCO EXCHANGE TRADED FD T	183,677	$3.145M	0.3%	$17.52	—	INTL DIVI ACHI	46137V548
V	VISA INC	15,853	$3.121M	0.3%	$165.89	+21.2%	COM CL A	92826C839
IVLU	ISHARES TR	137,182	$3.043M	0.3%	$23.90	—	MSCI INTL VLU FT	46435G409
IHDG	WISDOMTREE TR	79,179	$2.963M	0.3%	$41.95	—	ITL HDG QTLY DIV	97717X594
XLI	SELECT SECTOR SPDR TR	33,657	$2.94M	0.3%	$87.43	—	SBI INT-INDS	81369Y704
EFV	ISHARES TR	67,289	$2.92M	0.3%	$50.12	—	EAFE VALUE ETF	464288877
CNP	CENTERPOINT ENERGY INC	96,857	$2.865M	0.3%	$17.97	+55.8%	COM	15189T107
XLE	SELECT SECTOR SPDR TR	38,587	$2.759M	0.2%	$47.15	—	ENERGY	81369Y506
NEE	NEXTERA ENERGY INC	34,733	$2.69M	0.2%	$55.12	+24.9%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	34,897	$2.669M	0.2%	$55.83	+67.7%	COM	007903107
META	META PLATFORMS INC	15,423	$2.487M	0.2%	$206.97	-7.4%	CL A	30303M102
SPFI	SOUTH PLAINS FINANCIAL INC	100,527	$2.427M	0.2%	$19.54	+25.1%	COM	83946P107
AMT	AMERICAN TOWER CORP NEW	9,286	$2.373M	0.2%	$198.98	+11.7%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	32,873	$2.373M	0.2%	$68.32	—	SBI CONS STPLS	81369Y308
FREL	FIDELITY COVINGTON TRUST	82,192	$2.232M	0.2%	$27.16	—	MSCI RL EST ETF	316092857
XLU	SELECT SECTOR SPDR TR	30,992	$2.173M	0.2%	$65.70	—	SBI INT-UTILS	81369Y886
JKHY	HENRY JACK & ASSOC INC	12,001	$2.16M	0.2%	$157.74	+13.3%	COM	426281101
EFG	ISHARES TR	26,501	$2.133M	0.2%	$91.86	—	EAFE GRWTH ETF	464288885
XLF	SELECT SECTOR SPDR TR	67,305	$2.117M	0.2%	$26.77	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	4,239	$2.039M	0.2%	$207.40	+133.8%	COM	22160K105
IGV	ISHARES TR	7,555	$2.037M	0.2%	$319.21	—	EXPANDED TECH	464287515
PG	PROCTER AND GAMBLE CO	14,135	$2.032M	0.2%	$70.11	+95.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	37,136	$1.885M	0.2%	$34.18	+17.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	10,110	$1.795M	0.2%	$145.08	+10.2%	COM	478160104
ABT	ABBOTT LABS	16,245	$1.765M	0.2%	$59.92	+77.1%	COM	002824100
CVX	CHEVRON CORP NEW	12,122	$1.755M	0.2%	$73.07	+95.3%	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,221	$1.723M	0.2%	$47.74	+25.8%	COM	744573106
LMT	LOCKHEED MARTIN CORP	3,991	$1.716M	0.2%	$348.25	+14.3%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,774	$1.698M	0.2%	$67.42	—	SPONSORED ADS	874039100
NABL	N-ABLE INC	185,078	$1.666M	0.1%	$12.37	-20.8%	COMMON STOCK	62878D100
JMST	J P MORGAN EXCHANGE TRADED F	31,887	$1.615M	0.1%	$51.08	—	ULTRA SHT MUNCPL	46641Q654
SRE	SEMPRA	10,633	$1.598M	0.1%	$41.33	+72.6%	COM	816851109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,857	$1.595M	0.1%	$472.58	—	UTSER1 S&PDCRP	78467Y107
AZN	ASTRAZENECA PLC	24,144	$1.593M	0.1%	$53.04	—	SPONSORED ADR	046353108
DES	WISDOMTREE TR	55,853	$1.576M	0.1%	$28.22	—	US SMALLCAP DIVD	97717W604
VTI	VANGUARD INDEX FDS	8,256	$1.557M	0.1%	$137.41	—	TOTAL STK MKT	922908769
EEMV	ISHARES INC	27,980	$1.551M	0.1%	$55.43	—	MSCI EMERG MRKT	464286533
ANGL	VANECK ETF TRUST	57,099	$1.543M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
WEC	WEC ENERGY GROUP INC	15,186	$1.528M	0.1%	$46.03	+94.3%	COM	92939U106
QUAL	ISHARES TR	13,532	$1.512M	0.1%	$92.05	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	13,069	$1.489M	0.1%	$121.61	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	5,958	$1.471M	0.1%	$172.03	+31.6%	COM	580135101
HEI	HEICO CORP NEW	11,105	$1.456M	0.1%	$100.61	+40.1%	COM	422806109
XLY	SELECT SECTOR SPDR TR	10,504	$1.444M	0.1%	$165.48	—	SBI CONS DISCR	81369Y407
ASML	ASML HOLDING N V	3,016	$1.435M	0.1%	$459.36	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	6,695	$1.406M	0.1%	$128.55	+57.5%	COM	053015103
AWK	AMERICAN WTR WKS CO INC NEW	9,421	$1.402M	0.1%	$58.64	+140.5%	COM	030420103
TRP	TC ENERGY CORP	26,763	$1.387M	0.1%	$35.75	+29.1%	COM	87807B107
JPM	JPMORGAN CHASE & CO	12,250	$1.38M	0.1%	$126.64	-10.8%	COM	46625H100
RS	RELIANCE STEEL & ALUMINUM CO	8,040	$1.366M	0.1%	$136.68	+36.6%	COM	759509102
HUM	HUMANA INC	2,834	$1.327M	0.1%	$374.21	+14.5%	COM	444859102
ELS	EQUITY LIFESTYLE PPTYS INC	18,703	$1.318M	0.1%	$71.54	—	COM	29472R108
XLB	SELECT SECTOR SPDR TR	17,757	$1.307M	0.1%	$77.07	—	SBI MATERIALS	81369Y100
ABBV	ABBVIE INC	8,348	$1.279M	0.1%	$73.77	+81.8%	COM	00287Y109
LNT	ALLIANT ENERGY CORP	21,460	$1.258M	0.1%	$44.97	+19.0%	COM	018802108
TSCO	TRACTOR SUPPLY CO	6,311	$1.223M	0.1%	$24.80	+53.7%	COM	892356106
AOA	ISHARES TR	20,110	$1.204M	0.1%	$58.39	—	AGGRES ALLOC ETF	464289859
DHR	DANAHER CORPORATION	4,723	$1.197M	0.1%	$87.67	+158.1%	COM	235851102
FDS	FACTSET RESH SYS INC	3,110	$1.196M	0.1%	$295.86	+27.7%	COM	303075105
DBO	INVESCO DB MULTI-SECTOR COMM	65,000	$1.186M	0.1%	$13.71	—	OIL FD	46140H403
MCK	MCKESSON CORP	3,604	$1.176M	0.1%	$189.30	+65.9%	COM	58155Q103
WMB	WILLIAMS COS INC	36,885	$1.151M	0.1%	$29.20	0.0%	COM	969457100
MPC	MARATHON PETE CORP	13,953	$1.147M	0.1%	$33.68	+156.1%	COM	56585A102
CINF	CINCINNATI FINL CORP	9,562	$1.138M	0.1%	$85.43	+35.1%	COM	172062101
AON	AON PLC	4,216	$1.137M	0.1%	$260.29	+7.6%	SHS CL A	G0403H108
CHRW	C H ROBINSON WORLDWIDE INC	11,108	$1.126M	0.1%	$82.93	+15.1%	COM NEW	12541W209
XLRE	SELECT SECTOR SPDR TR	27,404	$1.12M	0.1%	$38.90	—	RL EST SEL SEC	81369Y860
IQLT	ISHARES TR	36,063	$1.115M	0.1%	$35.24	—	MSCI INTL QUALTY	46434V456
GL	GLOBE LIFE INC	11,400	$1.111M	0.1%	$98.55	-3.4%	COM	37959E102
VEA	VANGUARD TAX-MANAGED INTL FD	27,157	$1.108M	0.1%	$40.80	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	10,896	$1.076M	0.1%	$69.73	+22.5%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	3,613	$1.073M	0.1%	$209.31	+35.5%	COM	38141G104
—	LINDE PLC	3,731	$1.073M	0.1%	$198.43	—	SHS	G5494J103
SDY	SPDR SER TR	8,863	$1.052M	0.1%	$118.43	—	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	5,409	$1.047M	0.1%	$165.05	+10.9%	COM	231021106
TLH	ISHARES TR	8,678	$1.043M	0.1%	$137.79	—	10-20 YR TRS ETF	464288653
ABBNY	ABB LTD	38,917	$1.039M	0.1%	$29.43	—	SPONSORED ADR	000375204
EMR	EMERSON ELEC CO	12,972	$1.032M	0.1%	$56.90	+43.9%	COM	291011104
RMD	RESMED INC	4,885	$1.024M	0.1%	$182.79	+12.7%	COM	761152107
MDT	MEDTRONIC PLC	11,339	$1.018M	0.1%	$106.45	-15.1%	SHS	G5960L103
INTU	INTUIT	2,639	$1.017M	0.1%	$311.43	+29.9%	COM	461202103
CDW	CDW CORP	6,430	$1.013M	0.1%	$178.95	-10.3%	COM	12514G108
DLR	DIGITAL RLTY TR INC	7,774	$1.009M	0.1%	$106.01	+14.2%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	5,923	$1.008M	0.1%	$84.86	+86.9%	COM	30225T102
HDV	ISHARES TR	10,002	$1.005M	0.1%	$100.48	—	CORE HIGH DV ETF	46429B663
KLAC	KLA CORP	3,109	$992K	0.1%	$222.76	+45.3%	COM NEW	482480100
MBB	ISHARES TR	10,067	$981K	0.1%	$97.45	—	MBS ETF	464288588
XEL	XCEL ENERGY INC	13,606	$963K	0.1%	$55.05	+16.9%	COM	98389B100
QQQ	INVESCO QQQ TR	3,389	$950K	0.1%	$334.19	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	2,990	$943K	0.1%	$248.55	+35.7%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	3,385	$940K	0.1%	$173.73	+63.8%	SHS CLASS A	G1151C101
ITW	ILLINOIS TOOL WKS INC	5,127	$934K	0.1%	$143.49	+27.5%	COM	452308109
AEE	AMEREN CORP	10,236	$925K	0.1%	$77.82	+6.4%	COM	023608102
COR	AMERISOURCEBERGEN CORP	6,532	$924K	0.1%	$90.51	+63.2%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	5,821	$904K	0.1%	$106.70	+42.2%	COM	571748102
EUSB	ISHARES TR	20,536	$903K	0.1%	$49.03	—	ESG ADV TTL USD	46436E619
—	BLACKROCK INC	1,458	$888K	0.1%	$532.48	—	COM	09247X101
PLD	PROLOGIS INC.	7,532	$886K	0.1%	$87.19	+41.5%	COM	74340W103
GWW	GRAINGER W W INC	1,945	$884K	0.1%	$377.85	+24.2%	COM	384802104
IWF	ISHARES TR	4,017	$878K	0.1%	$271.67	—	RUS 1000 GRW ETF	464287614
IGF	ISHARES TR	18,728	$876K	0.1%	$47.58	—	GLB INFRASTR ETF	464288372
NKE	NIKE INC	8,530	$872K	0.1%	$124.15	-10.4%	CL B	654106103
GMAB	GENMAB A/S	26,767	$870K	0.1%	$34.55	—	SPONSORED ADS	372303206
DTE	DTE ENERGY CO	6,848	$868K	0.1%	$88.73	+29.7%	COM	233331107
CTAS	CINTAS CORP	2,289	$855K	0.1%	$83.73	+12.6%	COM	172908105
ADI	ANALOG DEVICES INC	5,831	$852K	0.1%	$101.22	+45.8%	COM	032654105
—	LAM RESEARCH CORP	1,998	$851K	0.1%	$335.58	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	6,372	$847K	0.1%	$102.48	+23.9%	COM	74834L100
AFL	AFLAC INC	15,173	$840K	0.1%	$43.32	+25.5%	COM	001055102
PAYX	PAYCHEX INC	7,260	$827K	0.1%	$66.37	+70.0%	COM	704326107
FHLC	FIDELITY COVINGTON TRUST	13,565	$823K	0.1%	$63.26	—	MSCI HLTH CARE I	316092600
SPGI	S&P GLOBAL INC	2,431	$819K	0.1%	$271.06	+27.5%	COM	78409V104
BTI	BRITISH AMERN TOB PLC	19,012	$817K	0.1%	$38.80	—	SPONSORED ADR	110448107
FAST	FASTENAL CO	16,353	$816K	0.1%	$17.45	+41.1%	COM	311900104
—	TARGET CORP	5,701	$805K	0.1%	$141.20	—	COM	8761E2106
PII	POLARIS INC	8,077	$802K	0.1%	$99.81	+3.8%	COM	731068102
CLX	CLOROX CO DEL	5,668	$799K	0.1%	$144.47	-12.4%	COM	189054109
VUG	VANGUARD INDEX FDS	3,572	$796K	0.1%	$222.84	—	GROWTH ETF	922908736
BBY	BEST BUY INC	12,188	$795K	0.1%	$70.66	-1.2%	COM	086516101
RPM	RPM INTL INC	10,091	$794K	0.1%	$82.90	+1.4%	COM	749685103
DOCU	DOCUSIGN INC	13,707	$787K	0.1%	$229.91	-64.8%	COM	256163106
FISV	FISERV INC	8,725	$776K	0.1%	$108.00	-10.2%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,790	$762K	0.1%	$267.60	+17.2%	CL B NEW	084670702
MS	MORGAN STANLEY	9,829	$748K	0.1%	$41.09	+76.2%	COM NEW	617446448
WST	WEST PHARMACEUTICAL SVSC INC	2,455	$742K	0.1%	$222.23	+45.0%	COM	955306105
IJS	ISHARES TR	8,269	$736K	0.1%	$89.01	—	SP SMCP600VL ETF	464287879
—	WALGREENS BOOTS ALLIANCE INC	18,751	$711K	0.1%	$52.66	—	COM	931427108
—	INTERPUBLIC GROUP COS INC	25,826	$711K	0.1%	$17.82	+54.5%	COM	460690100
—	NUSTAR ENERGY LP	50,091	$701K	0.1%	$49.22	—	UNIT COM	67058H102
RGLD	ROYAL GOLD INC	6,541	$698K	0.1%	$58.71	+110.6%	COM	780287108
LLY	LILLY ELI & CO	2,120	$687K	0.1%	$246.06	+18.2%	COM	532457108
WSM	WILLIAMS SONOMA INC	6,183	$686K	0.1%	$41.05	+46.7%	COM	969904101
NVDA	NVIDIA CORPORATION	4,511	$684K	0.1%	$13.49	+39.7%	COM	67066G104
SPYD	SPDR SER TR	17,105	$683K	0.1%	$40.65	—	PRTFLO S&P500 HI	78468R788
—	BROOKFIELD RENEWABLE CORP	18,864	$672K	0.1%	$43.80	—	CL A SUB VTG	11284V105
SUB	ISHARES TR	6,408	$671K	0.1%	$107.81	—	SHRT NAT MUN ETF	464288158
IEF	ISHARES TR	6,498	$665K	0.1%	$117.68	—	7-10 YR TRSY BD	464287440
JAAA	JANUS DETROIT STR TR	13,366	$655K	0.1%	$50.18	—	HENDRSON AAA CL	47103U845
ZTS	ZOETIS INC	3,797	$653K	0.1%	$97.42	+71.2%	CL A	98978V103
MGC	VANGUARD WORLD FD	4,875	$643K	0.1%	$158.97	—	MEGA CAP INDEX	921910873
MKC	MCCORMICK & CO INC	7,720	$643K	0.1%	$65.48	+33.0%	COM NON VTG	579780206
HON	HONEYWELL INTL INC	3,685	$640K	0.1%	$127.30	+30.6%	COM	438516106
BIP	BROOKFIELD INFRAST PARTNERS	16,593	$634K	0.1%	$40.01	—	LP INT UNIT	G16252101
BUD	ANHEUSER BUSCH INBEV SA/NV	11,675	$630K	0.1%	$68.84	—	SPONSORED ADR	03524A108
ROK	ROCKWELL AUTOMATION INC	3,153	$628K	0.1%	$189.62	+11.7%	COM	773903109
SAP	SAP SE	6,893	$625K	0.1%	$133.34	—	SPONSORED ADR	803054204
NTR	NUTRIEN LTD	7,711	$614K	0.1%	$47.10	+83.5%	COM	67077M108
GOOG	ALPHABET INC	277	$606K	0.1%	$68.01	+72.4%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	6,482	$600K	0.1%	$127.19	-24.0%	COM	83088M102
TSLA	TESLA INC	889	$599K	0.1%	$256.14	+6.6%	COM	88160R101
IWM	ISHARES TR	3,523	$597K	0.1%	$202.58	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	11,277	$596K	0.1%	$50.14	—	FTSE EUROPE ETF	922042874
MAIN	MAIN STR CAP CORP	15,333	$591K	0.1%	$39.09	0.0%	COM	56035L104
MDB	MONGODB INC	2,240	$581K	0.1%	$390.99	-20.0%	CL A	60937P106
ICVT	ISHARES TR	8,282	$574K	0.1%	$69.31	—	CONV BD ETF	46435G102
FALN	ISHARES TR	23,290	$573K	0.1%	$29.74	—	FALN ANGLS USD	46435G474
LQDH	ISHARES U S ETF TR	6,344	$573K	0.1%	$95.59	—	INT RT HDG C B	46431W705
MRK	MERCK & CO INC	6,205	$566K	0.1%	$70.16	+12.9%	COM	58933Y105
IYE	ISHARES TR	14,757	$563K	0.1%	$27.72	—	U.S. ENERGY ETF	464287796
CSX	CSX CORP	19,267	$559K	0.0%	$28.27	+9.4%	COM	126408103
XT	ISHARES TR	11,636	$558K	0.0%	$48.30	—	EXPONENTIAL TECH	46434V381
USMV	ISHARES TR	7,901	$555K	0.0%	$80.93	—	MSCI USA MIN VOL	46429B697
VRTX	VERTEX PHARMACEUTICALS INC	1,962	$553K	0.0%	$208.24	+28.5%	COM	92532F100
AXP	AMERICAN EXPRESS CO	3,914	$543K	0.0%	$158.27	-0.4%	COM	025816109
JPST	J P MORGAN EXCHANGE TRADED F	10,785	$540K	0.0%	$50.77	—	ULTRA SHRT INC	46641Q837
KRO	KRONOS WORLDWIDE INC	29,258	$538K	0.0%	$9.18	+52.1%	COM	50105F105
STM	STMICROELECTRONICS N V	17,032	$536K	0.0%	$38.89	—	NY REGISTRY	861012102
MELI	MERCADOLIBRE INC	787	$501K	0.0%	$1465.90	-40.5%	COM	58733R102
ORCL	ORACLE CORP	7,155	$499K	0.0%	$47.05	+48.4%	COM	68389X105
GD	GENERAL DYNAMICS CORP	2,213	$490K	0.0%	$196.11	+8.8%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	901	$489K	0.0%	$583.31	-6.6%	COM	883556102
DIS	DISNEY WALT CO	5,103	$482K	0.0%	$160.63	-32.5%	COM	254687106
BAC	BK OF AMERICA CORP	15,427	$480K	0.0%	$24.76	+32.2%	COM	060505104
VTV	VANGUARD INDEX FDS	3,609	$476K	0.0%	$139.79	—	VALUE ETF	922908744
CB	CHUBB LIMITED	2,367	$465K	0.0%	$192.98	+1.7%	COM	H1467J104
MNST	MONSTER BEVERAGE CORP NEW	5,004	$464K	0.0%	$46.53	-6.5%	COM	61174X109
TFII	TFI INTL INC	5,618	$451K	0.0%	$89.00	-8.5%	COM	87241L109
PKG	PACKAGING CORP AMER	3,227	$444K	0.0%	$87.38	+58.0%	COM	695156109
SEE	SEALED AIR CORP NEW	7,600	$439K	0.0%	$28.59	+104.4%	COM	81211K100
COMT	ISHARES U S ETF TR	10,546	$432K	0.0%	$35.72	—	GSCI CMDTY STGY	46431W853
BND	VANGUARD BD INDEX FDS	5,735	$432K	0.0%	$75.33	—	TOTAL BND MRKT	921937835
KT	KT CORP	30,725	$429K	0.0%	$14.33	—	SPONSORED ADR	48268K101
RELX	RELX PLC	15,865	$427K	0.0%	$26.06	—	SPONSORED ADR	759530108
IFRA	ISHARES TR	12,440	$423K	0.0%	$34.00	—	US INFRASTRUC	46435U713
KXI	ISHARES TR	7,133	$412K	0.0%	$63.07	—	GLB CNSM STP ETF	464288737
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$283653.44	+66.1%	CL A	084670108
SCHE	SCHWAB STRATEGIC TR	16,000	$406K	0.0%	$25.38	—	EMRG MKTEQ ETF	808524706
RTX	RAYTHEON TECHNOLOGIES CORP	4,158	$400K	0.0%	$82.86	+6.8%	COM	75513E101
HYEM	VANECK ETF TRUST	22,357	$398K	0.0%	$23.68	—	EMERGING MRKT HI	92189F353
BBJP	J P MORGAN EXCHANGE TRADED F	3,984	$396K	0.0%	$55.08	—	BETABULDRS JAPAN	46641Q217
CL	COLGATE PALMOLIVE CO	4,912	$394K	0.0%	$57.28	+25.4%	COM	194162103
DSI	ISHARES TR	5,418	$390K	0.0%	$71.98	—	MSCI KLD400 SOC	464288570
—	ATLASSIAN CORP PLC	2,082	$389K	0.0%	$255.41	—	CL A	G06242104
BX	BLACKSTONE INC	4,251	$388K	0.0%	$44.76	+114.7%	COM	09260D107
BA	BOEING CO	2,741	$375K	0.0%	$173.77	-15.1%	COM	097023105
AAP	ADVANCE AUTO PARTS INC	2,100	$363K	0.0%	$138.12	+30.7%	COM	00751Y106
—	AMERICA MOVIL SAB DE CV	17,689	$361K	0.0%	$21.12	—	SPON ADR L SHS	02364W105
AME	AMETEK INC	3,186	$350K	0.0%	$130.90	-9.4%	COM	031100100
SHM	SPDR SER TR	7,312	$346K	0.0%	$49.78	—	NUVEEN BLMBRG SH	78468R739
NICE	NICE LTD	1,789	$344K	0.0%	$302.08	—	SPONSORED ADR	653656108
IJH	ISHARES TR	1,517	$343K	0.0%	$226.10	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	3,167	$340K	0.0%	$88.11	+8.2%	COM NEW	26441C204
CBOE	CBOE GLOBAL MKTS INC	3,000	$340K	0.0%	$88.45	+21.6%	COM	12503M108
PAYC	PAYCOM SOFTWARE INC	1,199	$336K	0.0%	$349.62	-17.3%	COM	70432V102
KBE	SPDR SER TR	7,500	$329K	0.0%	$48.66	—	S&P BK ETF	78464A797
NVS	NOVARTIS AG	3,868	$327K	0.0%	$87.28	—	SPONSORED ADR	66987V109
IXG	ISHARES TR	4,968	$327K	0.0%	$77.61	—	GLOBAL FINLS ETF	464287333
RWR	SPDR SER TR	3,400	$323K	0.0%	$88.03	—	DJ REIT ETF	78464A607
RY	ROYAL BK CDA	3,300	$320K	0.0%	$101.90	+0.4%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHS	2,257	$319K	0.0%	$100.40	+17.0%	COM	459200101
TLT	ISHARES TR	2,719	$312K	0.0%	$145.95	—	20 YR TR BD ETF	464287432
ECL	ECOLAB INC	2,031	$312K	0.0%	$158.99	0.0%	COM	278865100
VOO	VANGUARD INDEX FDS	898	$311K	0.0%	$328.30	—	S&P 500 ETF SHS	922908363
BAR	GRANITESHARES GOLD TR	17,262	$309K	0.0%	$19.09	—	SHS BEN INT	38748G101
USXF	ISHARES TR	10,248	$306K	0.0%	$36.40	—	ESG MSCI USA ETF	46436E767
EEM	ISHARES TR	7,557	$303K	0.0%	$48.85	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	2,638	$300K	0.0%	$195.64	—	SPONSORED ADS	01609W102
EMXC	ISHARES INC	6,276	$300K	0.0%	$47.80	—	MSCI EMRG CHN	46434G764
GNR	SPDR INDEX SHS FDS	5,709	$297K	0.0%	$52.02	—	GLB NAT RESRCE	78463X541
BDX	BECTON DICKINSON & CO	1,200	$296K	0.0%	$241.03	-1.1%	COM	075887109
IWR	ISHARES TR	4,507	$291K	0.0%	$78.10	—	RUS MID CAP ETF	464287499
ADSK	AUTODESK INC	1,650	$284K	0.0%	$175.14	+9.8%	COM	052769106
PPG	PPG INDS INC	2,478	$283K	0.0%	$117.28	-1.4%	COM	693506107
CRM	SALESFORCE INC	1,672	$276K	0.0%	$192.07	-9.1%	COM	79466L302
VV	VANGUARD INDEX FDS	1,586	$273K	0.0%	$136.33	—	LARGE CAP ETF	922908637
AMGN	AMGEN INC	1,098	$267K	0.0%	$186.42	+17.3%	COM	031162100
ADM	ARCHER DANIELS MIDLAND CO	3,360	$261K	0.0%	$57.80	+35.8%	COM	039483102
ODFL	OLD DOMINION FREIGHT LINE IN	993	$254K	0.0%	$164.80	-22.0%	COM	679580100
ROL	ROLLINS INC	7,264	$254K	0.0%	$33.19	-1.2%	COM	775711104
UNP	UNION PAC CORP	1,169	$249K	0.0%	$218.63	-4.5%	COM	907818108
TJX	TJX COS INC NEW	4,399	$246K	0.0%	$64.14	-10.5%	COM	872540109
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,775	$232K	0.0%	$83.60	—	SPON ADR SER B	833635105
WCN	WASTE CONNECTIONS INC	1,870	$232K	0.0%	$129.36	-2.1%	COM	94106B101
ESGE	ISHARES INC	7,127	$230K	0.0%	$34.23	—	ESG AWR MSCI EM	46434G863
VO	VANGUARD INDEX FDS	1,158	$228K	0.0%	$239.78	—	MID CAP ETF	922908629
AZO	AUTOZONE INC	106	$228K	0.0%	$2056.62	0.0%	COM	053332102
SBUX	STARBUCKS CORP	2,951	$225K	0.0%	$92.47	-23.9%	COM	855244109
BANF	BANCFIRST CORP	2,334	$223K	0.0%	$81.73	0.0%	COM	05945F103
NOK	NOKIA CORP	48,201	$222K	0.0%	$6.18	—	SPONSORED ADR	654902204
MCHI	ISHARES TR	3,953	$221K	0.0%	$53.00	—	MSCI CHINA ETF	46429B671
REGN	REGENERON PHARMACEUTICALS	371	$219K	0.0%	$463.94	+39.3%	COM	75886F107
VDC	VANGUARD WORLD FDS	1,171	$217K	0.0%	$185.31	—	CONSUM STP ETF	92204A207
DE	DEERE & CO	721	$216K	0.0%	$133.80	+161.3%	COM	244199105
ITA	ISHARES TR	2,182	$216K	0.0%	$98.99	—	US AER DEF ETF	464288760
IWB	ISHARES TR	1,031	$214K	0.0%	$171.52	—	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	1,866	$212K	0.0%	$91.25	+18.8%	COM	988498101
—	BROOKFIELD INFRASTRUCTURE CO	4,965	$211K	0.0%	$42.50	—	COM SB VTG SHS A	11275Q107
MPLX	MPLX LP	7,200	$210K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
NTES	NETEASE INC	2,251	$210K	0.0%	$112.10	—	SPONSORED ADS	64110W102
TDY	TELEDYNE TECHNOLOGIES INC	548	$206K	0.0%	$434.57	-4.1%	COM	879360105
ROST	ROSS STORES INC	2,884	$203K	0.0%	$96.22	-11.2%	COM	778296103
—	KATAPULT HOLDINGS INC	188,472	$202K	0.0%	$2.46	—	COM	485859102
ESML	ISHARES TR	6,370	$201K	0.0%	$39.05	—	ESG AWARE MSCI	46435U663
NL	NL INDS INC	19,650	$194K	0.0%	$3.04	+94.7%	COM NEW	629156407
ING	ING GROEP N.V.	16,582	$164K	0.0%	$12.36	—	SPONSORED ADR	456837103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,196	$100K	0.0%	$5.26	—	SPONSORED ADR	05946K101
—	SALIENT MIDSTREAM & MLP FD	10,000	$76,000	0.0%	$6.40	—	SH BEN INT	79471V105
CAG	CONAGRA BRANDS INC	2,221	$76,000	0.0%	$28.56	0.0%	COM	205887102
—	VECTOR GROUP LTD	4,891	$51,000	0.0%	$10.43	—	COM	92240M108