Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,725,100	$86.74M	8.3%	$50.28	—	FLOATNG RAT TREA	97717Y527
IJR	ISHARES TR	766,414	$66.82M	6.4%	$101.64	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	489,160	$66.11M	6.4%	$150.58	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	150,548	$53.77M	5.2%	$386.19	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	547,958	$36.51M	3.5%	$73.95	—	VNG RUS2000IDX	92206C664
JNK	SPDR SER TR	378,717	$33.27M	3.2%	$89.97	—	BLOOMBERG HIGH Y	78468R622
SPEM	SPDR INDEX SHS FDS	942,167	$29.25M	2.8%	$33.47	—	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	358,232	$29.09M	2.8%	$82.79	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	93,547	$25M	2.4%	$269.69	—	UNIT SER 1	46090E103
AAPL	APPLE INC	166,270	$22.98M	2.2%	$127.42	+21.1%	COM	037833100
EMB	ISHARES TR	231,214	$18.36M	1.8%	$82.43	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	68,874	$16.04M	1.5%	$88.81	+189.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	26,140	$13.2M	1.3%	$211.18	+134.4%	COM	91324P102
COP	CONOCOPHILLIPS	123,153	$12.6M	1.2%	$89.52	-1.5%	COM	20825C104
LPLA	LPL FINL HLDGS INC	53,389	$11.66M	1.1%	$67.27	+216.2%	COM	50212V100
WMT	WALMART INC	85,507	$11.09M	1.1%	$33.92	+23.8%	COM	931142103
IVV	ISHARES TR	30,398	$10.9M	1.0%	$356.08	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	92,992	$10.81M	1.0%	$68.82	+59.6%	COM	743315103
PEP	PEPSICO INC	64,515	$10.53M	1.0%	$93.83	+64.6%	COM	713448108
TXN	TEXAS INSTRS INC	66,484	$10.29M	1.0%	$104.54	+45.0%	COM	882508104
LQD	ISHARES TR	98,205	$10.06M	1.0%	$124.63	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	33,791	$9.324M	0.9%	$165.60	+63.4%	COM	437076102
PFE	PFIZER INC	210,219	$9.199M	0.9%	$40.79	-0.9%	COM	717081103
LOW	LOWES COS INC	48,898	$9.183M	0.9%	$104.75	+74.1%	COM	548661107
CVS	CVS HEALTH CORP	95,472	$9.105M	0.9%	$52.77	+66.1%	COM	126650100
EFA	ISHARES TR	159,183	$8.916M	0.9%	$64.34	—	MSCI EAFE ETF	464287465
DGRS	WISDOMTREE TR	241,547	$8.683M	0.8%	$46.98	—	US S CAP QTY DIV	97717X651
UPS	UNITED PARCEL SERVICE INC	53,448	$8.634M	0.8%	$128.13	+25.3%	CL B	911312106
XLC	SELECT SECTOR SPDR TR	179,225	$8.583M	0.8%	$58.13	—	COMMUNICATION	81369Y852
URI	UNITED RENTALS INC	31,538	$8.519M	0.8%	$130.34	+116.3%	COM	911363109
QTWO	Q2 HLDGS INC	257,522	$8.292M	0.8%	$49.59	-17.8%	COM	74736L109
CSCO	CISCO SYS INC	201,781	$8.071M	0.8%	$42.00	-4.6%	COM	17275R102
HEI/A	HEICO CORP NEW	67,867	$7.779M	0.7%	$119.94	0.0%	CL A	422806208
IEMG	ISHARES INC	177,929	$7.647M	0.7%	$42.98	—	CORE MSCI EMKT	46434G103
EEMV	ISHARES INC	149,983	$7.601M	0.7%	$51.57	—	MSCI EMERG MRKT	464286533
XLK	SELECT SECTOR SPDR TR	63,889	$7.589M	0.7%	$88.31	—	TECHNOLOGY	81369Y803
DHI	D R HORTON INC	109,283	$7.361M	0.7%	$47.27	+50.6%	COM	23331A109
MUB	ISHARES TR	71,084	$7.292M	0.7%	$114.77	—	NATIONAL MUN ETF	464288414
AIG	AMERICAN INTL GROUP INC	151,965	$7.215M	0.7%	$53.32	-8.8%	COM NEW	026874784
QCOM	QUALCOMM INC	61,839	$6.987M	0.7%	$79.20	+60.4%	COM	747525103
CMCSA	COMCAST CORP NEW	237,023	$6.952M	0.7%	$33.52	+0.5%	CL A	20030N101
MRNA	MODERNA INC	52,971	$6.264M	0.6%	$151.74	0.0%	COM	60770K107
AVY	AVERY DENNISON CORP	36,009	$5.859M	0.6%	$115.64	+47.5%	COM	053611109
ESGU	ISHARES TR	72,512	$5.758M	0.6%	$77.87	—	ESG AWR MSCI USA	46435G425
INTC	INTEL CORP	209,421	$5.397M	0.5%	$41.00	-21.2%	COM	458140100
SYNA	SYNAPTICS INC	51,615	$5.111M	0.5%	$89.59	+38.5%	COM	87157D109
GOVT	ISHARES TR	207,392	$4.721M	0.5%	$24.79	—	US TREAS BD ETF	46429B267
XLV	SELECT SECTOR SPDR TR	37,723	$4.569M	0.4%	$128.28	—	SBI HEALTHCARE	81369Y209
TLT	ISHARES TR	44,062	$4.514M	0.4%	$105.13	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	45,836	$4.384M	0.4%	$110.51	-0.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	48,888	$4.268M	0.4%	$48.46	+67.9%	COM	30231G102
AMZN	AMAZON COM INC	37,052	$4.187M	0.4%	$123.92	+2.0%	COM	023135106
IUSB	ISHARES TR	84,852	$3.776M	0.4%	$51.90	—	CORE TOTAL USD	46434V613
EWY	ISHARES INC	74,853	$3.545M	0.3%	$47.36	—	MSCI STH KOR ETF	464286772
IQLT	ISHARES TR	125,941	$3.498M	0.3%	$29.91	—	MSCI INTL QUALTY	46434V456
XLY	SELECT SECTOR SPDR TR	24,053	$3.426M	0.3%	$152.50	—	SBI CONS DISCR	81369Y407
MLPX	GLOBAL X FDS	91,163	$3.417M	0.3%	$28.22	—	GLB X MLP ENRG I	37954Y293
XLE	SELECT SECTOR SPDR TR	43,990	$3.168M	0.3%	$50.20	—	ENERGY	81369Y506
TLH	ISHARES TR	28,496	$3.105M	0.3%	$117.74	—	10-20 YR TRS ETF	464288653
V	VISA INC	17,173	$3.051M	0.3%	$168.38	+17.8%	COM CL A	92826C839
ITM	VANECK ETF TRUST	69,995	$3.047M	0.3%	$50.20	—	INTRMDT MUNI ETF	92189H201
DVY	ISHARES TR	27,453	$2.943M	0.3%	$125.97	—	SELECT DIVID ETF	464287168
SPFI	SOUTH PLAINS FINANCIAL INC	100,527	$2.771M	0.3%	$19.54	+33.5%	COM	83946P107
EFAV	ISHARES TR	48,156	$2.745M	0.3%	$57.00	—	MSCI EAFE MIN VL	46429B689
NEE	NEXTERA ENERGY INC	34,982	$2.743M	0.3%	$55.12	+39.9%	COM	65339F101
CNP	CENTERPOINT ENERGY INC	93,080	$2.623M	0.3%	$17.97	+58.9%	COM	15189T107
BIL	SPDR SER TR	25,494	$2.335M	0.2%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
EFG	ISHARES TR	32,172	$2.334M	0.2%	$88.45	—	EAFE GRWTH ETF	464288885
SHV	ISHARES TR	20,428	$2.247M	0.2%	$110.00	—	SHORT TREAS BD	464288679
PM	PHILIP MORRIS INTL INC	26,774	$2.222M	0.2%	$76.38	+6.0%	COM	718172109
EFV	ISHARES TR	56,780	$2.187M	0.2%	$50.12	—	EAFE VALUE ETF	464288877
AMD	ADVANCED MICRO DEVICES INC	34,148	$2.164M	0.2%	$55.83	+52.5%	COM	007903107
XLP	SELECT SECTOR SPDR TR	30,911	$2.063M	0.2%	$68.32	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	67,809	$2.059M	0.2%	$26.77	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	15,096	$2.048M	0.2%	$206.97	-22.2%	CL A	30303M102
JKHY	HENRY JACK & ASSOC INC	11,147	$2.032M	0.2%	$157.74	+19.0%	COM	426281101
MCHI	ISHARES TR	47,399	$2.018M	0.2%	$43.44	—	MSCI CHINA ETF	46429B671
COST	COSTCO WHSL CORP NEW	4,268	$2.016M	0.2%	$207.40	+140.2%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	30,280	$1.984M	0.2%	$65.70	—	SBI INT-UTILS	81369Y886
AMT	AMERICAN TOWER CORP NEW	9,106	$1.955M	0.2%	$198.98	+15.0%	COM	03027X100
XLI	SELECT SECTOR SPDR TR	23,055	$1.91M	0.2%	$87.43	—	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	15,118	$1.909M	0.2%	$74.05	+76.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	11,515	$1.881M	0.2%	$146.03	+4.7%	COM	478160104
PID	INVESCO EXCHANGE TRADED FD T	115,484	$1.761M	0.2%	$17.52	—	INTL DIVI ACHI	46137V548
CVX	CHEVRON CORP NEW	11,310	$1.625M	0.2%	$73.07	+81.8%	COM	166764100
ABT	ABBOTT LABS	16,743	$1.62M	0.2%	$61.12	+63.7%	COM	002824100
HEI	HEICO CORP NEW	11,000	$1.584M	0.2%	$100.61	+49.0%	COM	422806109
JPST	J P MORGAN EXCHANGE TRADED F	31,117	$1.561M	0.1%	$50.37	—	ULTRA SHRT INC	46641Q837
MDY	SPDR S&P MIDCAP 400 ETF TR	3,857	$1.549M	0.1%	$472.58	—	UTSER1 S&PDCRP	78467Y107
USRT	ISHARES TR	32,390	$1.539M	0.1%	$47.51	—	CRE U S REIT ETF	464288521
LMT	LOCKHEED MARTIN CORP	3,944	$1.524M	0.1%	$348.25	+9.3%	COM	539830109
NVO	NOVO-NORDISK A S	15,242	$1.519M	0.1%	$99.66	—	ADR	670100205
SRE	SEMPRA	9,897	$1.484M	0.1%	$41.33	+75.4%	COM	816851109
PEG	PUBLIC SVC ENTERPRISE GRP IN	26,396	$1.484M	0.1%	$47.74	+20.1%	COM	744573106
JMST	J P MORGAN EXCHANGE TRADED F	28,192	$1.418M	0.1%	$51.08	—	ULTRA SHT MUNCPL	46641Q654
ADP	AUTOMATIC DATA PROCESSING IN	6,242	$1.411M	0.1%	$128.55	+70.4%	COM	053015103
ANGL	VANECK ETF TRUST	53,581	$1.405M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
JPM	JPMORGAN CHASE & CO	13,434	$1.404M	0.1%	$124.79	-15.4%	COM	46625H100
IGV	ISHARES TR	5,480	$1.371M	0.1%	$319.21	—	EXPANDED TECH	464287515
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,971	$1.3M	0.1%	$67.42	—	SPONSORED ADS	874039100
RS	RELIANCE STEEL & ALUMINUM CO	7,440	$1.298M	0.1%	$136.68	+34.4%	COM	759509102
WEC	WEC ENERGY GROUP INC	14,456	$1.293M	0.1%	$46.03	+97.2%	COM	92939U106
VOO	VANGUARD INDEX FDS	3,928	$1.29M	0.1%	$328.38	—	S&P 500 ETF SHS	922908363
AZN	ASTRAZENECA PLC	23,374	$1.282M	0.1%	$53.04	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	5,486	$1.266M	0.1%	$172.03	+37.3%	COM	580135101
TSCO	TRACTOR SUPPLY CO	6,741	$1.253M	0.1%	$25.56	+43.5%	COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.1%	$379970.06	+12.7%	CL A	084670108
FDS	FACTSET RESH SYS INC	3,043	$1.217M	0.1%	$295.86	+38.4%	COM	303075105
MCK	MCKESSON CORP	3,543	$1.205M	0.1%	$189.30	+80.3%	COM	58155Q103
AWK	AMERICAN WTR WKS CO INC NEW	8,941	$1.164M	0.1%	$58.64	+138.7%	COM	030420103
HUM	HUMANA INC	2,376	$1.153M	0.1%	$374.21	+25.4%	COM	444859102
TSLA	TESLA INC	4,327	$1.148M	0.1%	$274.52	+1.7%	COM	88160R101
DHR	DANAHER CORPORATION	4,447	$1.148M	0.1%	$87.67	+174.5%	COM	235851102
—	KATAPULT HOLDINGS INC	1,190,044	$1.143M	0.1%	$1.20	—	COM	485859102
INTU	INTUIT	2,951	$1.143M	0.1%	$323.19	+30.8%	COM	461202103
IWM	ISHARES TR	6,883	$1.135M	0.1%	$184.18	—	RUSSELL 2000 ETF	464287655
ELS	EQUITY LIFESTYLE PPTYS INC	17,907	$1.126M	0.1%	$71.54	—	COM	29472R108
VZ	VERIZON COMMUNICATIONS INC	29,120	$1.105M	0.1%	$34.18	+4.6%	COM	92343V104
AON	AON PLC	4,105	$1.099M	0.1%	$260.29	+6.0%	SHS CL A	G0403H108
CMI	CUMMINS INC	5,388	$1.097M	0.1%	$165.05	+18.9%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	3,710	$1.087M	0.1%	$211.61	+40.4%	COM	38141G104
GL	GLOBE LIFE INC	10,800	$1.077M	0.1%	$98.55	-1.0%	COM	37959E102
LNT	ALLIANT ENERGY CORP	20,125	$1.066M	0.1%	$44.97	+19.8%	COM	018802108
CHRW	C H ROBINSON WORLDWIDE INC	11,048	$1.064M	0.1%	$82.93	+19.0%	COM NEW	12541W209
FLOT	ISHARES TR	21,060	$1.059M	0.1%	$50.28	—	FLTG RATE NT ETF	46429B655
NABL	N-ABLE INC	114,656	$1.058M	0.1%	$12.37	-21.3%	COMMON STOCK	62878D100
RMD	RESMED INC	4,832	$1.054M	0.1%	$182.79	+20.7%	COM	761152107
AOA	ISHARES TR	18,825	$1.044M	0.1%	$58.39	—	AGGRES ALLOC ETF	464289859
—	LINDE PLC	3,866	$1.042M	0.1%	$200.91	—	SHS	G5494J103
CDW	CDW CORP	6,630	$1.035M	0.1%	$178.51	-8.0%	COM	12514G108
TRP	TC ENERGY CORP	25,697	$1.035M	0.1%	$35.75	+16.0%	COM	87807B107
WMB	WILLIAMS COS INC	35,853	$1.027M	0.1%	$29.20	-4.5%	COM	969457100
SPSM	SPDR SER TR	30,000	$1.022M	0.1%	$34.07	—	PORTFOLIO S&P600	78468R853
TGT	TARGET CORP	6,857	$1.018M	0.1%	$142.93	0.0%	COM	87612E106
ABBV	ABBVIE INC	7,573	$1.017M	0.1%	$73.77	+72.3%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	5,619	$1.015M	0.1%	$146.83	+23.7%	COM	452308109
ABBNY	ABB LTD	39,380	$1.01M	0.1%	$29.39	—	SPONSORED ADR	000375204
EWU	ISHARES TR	38,502	$1.009M	0.1%	$26.21	—	MSCI UK ETF NEW	46435G334
GWW	GRAINGER W W INC	2,023	$990K	0.1%	$382.95	+33.2%	COM	384802104
SPGI	S&P GLOBAL INC	3,242	$990K	0.1%	$290.23	+19.8%	COM	78409V104
DBO	INVESCO DB MULTI-SECTOR COMM	65,000	$987K	0.1%	$13.71	—	OIL FD	46140H403
SDY	SPDR SER TR	8,810	$982K	0.1%	$118.43	—	S&P DIVID ETF	78464A763
KLAC	KLA CORP	3,243	$981K	0.1%	$227.39	+47.2%	COM NEW	482480100
TIP	ISHARES TR	9,326	$978K	0.1%	$121.61	—	TIPS BD ETF	464287176
EXR	EXTRA SPACE STORAGE INC	5,663	$978K	0.1%	$84.86	+92.5%	COM	30225T102
EMR	EMERSON ELEC CO	13,264	$971K	0.1%	$57.35	+35.3%	COM	291011104
ACN	ACCENTURE PLC IRELAND	3,765	$969K	0.1%	$183.92	+49.4%	SHS CLASS A	G1151C101
GPC	GENUINE PARTS CO	6,466	$966K	0.1%	$137.41	0.0%	COM	372460105
MDT	MEDTRONIC PLC	11,913	$962K	0.1%	$105.22	-23.2%	SHS	G5960L103
ASML	ASML HOLDING N V	2,307	$958K	0.1%	$459.36	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC	1,670	$920K	0.1%	$534.82	—	COM	09247X101
—	LAM RESEARCH CORP	2,393	$875K	0.1%	$340.55	—	COM	512807108
BBY	BEST BUY INC	13,792	$874K	0.1%	$69.75	-10.0%	COM	086516101
GMAB	GENMAB A/S	27,203	$874K	0.1%	$34.51	—	SPONSORED ADS	372303206
CINF	CINCINNATI FINL CORP	9,576	$858K	0.1%	$85.43	+10.3%	COM	172062101
CTAS	CINTAS CORP	2,205	$856K	0.1%	$83.73	+18.3%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	5,693	$850K	0.1%	$106.70	+42.8%	COM	571748102
RPM	RPM INTL INC	10,136	$845K	0.1%	$82.90	+7.2%	COM	749685103
AFL	AFLAC INC	15,016	$844K	0.1%	$43.32	+26.0%	COM	001055102
DLR	DIGITAL RLTY TR INC	8,509	$844K	0.1%	$106.22	+2.2%	COM	253868103
VEA	VANGUARD TAX-MANAGED FDS	23,138	$841K	0.1%	$40.80	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	2,929	$833K	0.1%	$248.55	+30.8%	CL A	57636Q104
MAIN	MAIN STR CAP CORP	24,677	$830K	0.1%	$39.89	+3.3%	COM	56035L104
MS	MORGAN STANLEY	10,445	$825K	0.1%	$43.11	+74.5%	COM NEW	617446448
MBB	ISHARES TR	8,992	$824K	0.1%	$97.45	—	MBS ETF	464288588
ROK	ROCKWELL AUTOMATION INC	3,799	$818K	0.1%	$194.77	+12.9%	COM	773903109
PLD	PROLOGIS INC.	8,027	$816K	0.1%	$88.69	+25.7%	COM	74340W103
XEL	XCEL ENERGY INC	12,750	$816K	0.1%	$55.05	+17.8%	COM	98389B100
FAST	FASTENAL CO	17,687	$815K	0.1%	$17.89	+29.7%	COM	311900104
EUSB	ISHARES TR	19,155	$801K	0.1%	$49.03	—	ESG ADV TTL USD	46436E619
PAYX	PAYCHEX INC	7,138	$801K	0.1%	$66.37	+68.9%	COM	704326107
FISV	FISERV INC	8,545	$800K	0.1%	$108.00	-5.6%	COM	337738108
COR	AMERISOURCEBERGEN CORP	5,908	$799K	0.1%	$90.51	+53.6%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,980	$795K	0.1%	$268.68	+5.9%	CL B NEW	084670702
DOX	AMDOCS LTD	9,995	$794K	0.1%	$78.54	0.0%	SHS	G02602103
ADI	ANALOG DEVICES INC	5,670	$790K	0.1%	$101.22	+47.2%	COM	032654105
DGX	QUEST DIAGNOSTICS INC	6,306	$774K	0.1%	$102.48	+20.3%	COM	74834L100
KR	KROGER CO	17,680	$773K	0.1%	$44.08	0.0%	COM	501044101
AEE	AMEREN CORP	9,598	$773K	0.1%	$77.82	+5.6%	COM	023608102
DOCU	DOCUSIGN INC	14,381	$769K	0.1%	$222.07	-71.8%	COM	256163106
PII	POLARIS INC	7,893	$755K	0.1%	$99.81	+12.3%	COM	731068102
DTE	DTE ENERGY CO	6,549	$754K	0.1%	$88.73	+29.4%	COM	233331107
FHLC	FIDELITY COVINGTON TRUST	12,977	$749K	0.1%	$63.26	—	MSCI HLTH CARE I	316092600
CLX	CLOROX CO DEL	5,799	$744K	0.1%	$144.12	-10.6%	COM	189054109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,833	$737K	0.1%	$61.93	0.0%	CL A	192446102
IWF	ISHARES TR	3,490	$734K	0.1%	$271.67	—	RUS 1000 GRW ETF	464287614
WSM	WILLIAMS SONOMA INC	6,180	$728K	0.1%	$41.05	+61.9%	COM	969904101
—	INTERPUBLIC GROUP COS INC	28,285	$724K	0.1%	$18.43	+34.8%	COM	460690100
HDV	ISHARES TR	7,903	$721K	0.1%	$100.48	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	10,844	$717K	0.1%	$76.91	—	MSCI USA MIN VOL	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	6,039	$717K	0.1%	$109.94	+5.2%	COM	459200101
IGF	ISHARES TR	17,058	$714K	0.1%	$47.58	—	GLB INFRASTR ETF	464288372
—	TOTALENERGIES SE	15,095	$702K	0.1%	$46.51	—	SPONSORED ADS	89151E109
JAAA	JANUS DETROIT STR TR	14,182	$696K	0.1%	$50.12	—	HENDRSON AAA CL	47103U845
WST	WEST PHARMACEUTICAL SVSC INC	2,811	$692K	0.1%	$232.33	+30.0%	COM	955306105
BTI	BRITISH AMERN TOB PLC	19,215	$682K	0.1%	$38.77	—	SPONSORED ADR	110448107
—	NUSTAR ENERGY LP	50,091	$676K	0.1%	$49.22	—	UNIT COM	67058H102
LLY	LILLY ELI & CO	2,074	$671K	0.1%	$246.06	+25.2%	COM	532457108
VUG	VANGUARD INDEX FDS	3,118	$667K	0.1%	$222.84	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	5,478	$665K	0.1%	$13.89	+13.6%	COM	67066G104
XLRE	SELECT SECTOR SPDR TR	17,980	$647K	0.1%	$38.90	—	RL EST SEL SEC	81369Y860
NTR	NUTRIEN LTD	7,701	$642K	0.1%	$47.10	+63.5%	COM	67077M108
MELI	MERCADOLIBRE INC	774	$640K	0.1%	$1465.90	-41.4%	COM	58733R102
SUB	ISHARES TR	6,156	$632K	0.1%	$107.81	—	SHRT NAT MUN ETF	464288158
VRTX	VERTEX PHARMACEUTICALS INC	2,169	$628K	0.1%	$215.83	+33.3%	COM	92532F100
HON	HONEYWELL INTL INC	3,665	$612K	0.1%	$127.30	+27.4%	COM	438516106
MGC	VANGUARD WORLD FD	4,875	$608K	0.1%	$158.97	—	MEGA CAP INDEX	921910873
ZTS	ZOETIS INC	3,990	$592K	0.1%	$100.52	+60.6%	CL A	98978V103
—	BROOKFIELD RENEWABLE CORP	18,105	$592K	0.1%	$43.80	—	CL A SUB VTG	11284V105
RGLD	ROYAL GOLD INC	6,214	$583K	0.1%	$58.71	+68.6%	COM	780287108
ORCL	ORACLE CORP	9,509	$581K	0.1%	$52.77	+33.0%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	8,549	$581K	0.1%	$77.07	—	SBI MATERIALS	81369Y100
IEF	ISHARES TR	6,034	$579K	0.1%	$117.68	—	7-10 YR TRSY BD	464287440
BIP	BROOKFIELD INFRAST PARTNERS	16,114	$578K	0.1%	$40.01	—	LP INT UNIT	G16252101
TFII	TFI INTL INC	6,325	$572K	0.1%	$89.89	+7.8%	COM	87241L109
PAYC	PAYCOM SOFTWARE INC	1,710	$564K	0.1%	$346.00	-2.5%	COM	70432V102
EEM	ISHARES TR	16,027	$559K	0.1%	$41.47	—	MSCI EMG MKT ETF	464287234
MKC	MCCORMICK & CO INC	7,720	$550K	0.1%	$65.48	+18.2%	COM NON VTG	579780206
AMGN	AMGEN INC	2,398	$540K	0.1%	$203.47	+7.1%	COM	031162100
GOOG	ALPHABET INC	5,541	$533K	0.1%	$108.69	+2.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	6,159	$531K	0.1%	$70.16	+14.6%	COM	58933Y105
BUD	ANHEUSER BUSCH INBEV SA/NV	11,733	$530K	0.1%	$68.84	—	SPONSORED ADR	03524A108
SAP	SAP SE	6,490	$527K	0.1%	$133.34	—	SPON ADR	803054204
DIS	DISNEY WALT CO	5,550	$523K	0.1%	$156.11	-33.0%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	11,051	$510K	0.0%	$50.14	—	FTSE EUROPE ETF	922042874
STM	STMICROELECTRONICS N V	16,283	$504K	0.0%	$38.89	—	NY REGISTRY	861012102
FALN	ISHARES TR	20,301	$485K	0.0%	$29.74	—	FALN ANGLS USD	46435G474
—	ATLASSIAN CORP PLC	2,200	$464K	0.0%	$253.02	—	CL A	G06242104
GD	GENERAL DYNAMICS CORP	2,178	$463K	0.0%	$196.11	+7.5%	COM	369550108
AXP	AMERICAN EXPRESS CO	3,414	$460K	0.0%	$158.27	-8.4%	COM	025816109
BAC	BK OF AMERICA CORP	14,970	$452K	0.0%	$24.76	+23.5%	COM	060505104
IEFA	ISHARES TR	8,530	$449K	0.0%	$58.91	—	CORE MSCI EAFE	46432F842
MDB	MONGODB INC	2,240	$445K	0.0%	$390.99	-25.4%	CL A	60937P106
VTV	VANGUARD INDEX FDS	3,575	$441K	0.0%	$139.79	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	866	$439K	0.0%	$583.31	-5.0%	COM	883556102
HDB	HDFC BANK LTD	7,443	$435K	0.0%	$58.44	—	SPONSORED ADS	40415F101
XT	ISHARES TR	9,706	$433K	0.0%	$48.30	—	EXPONENTIAL TECH	46434V381
CRM	SALESFORCE INC	2,914	$419K	0.0%	$181.61	-7.8%	COM	79466L302
IHI	ISHARES TR	8,844	$417K	0.0%	$47.15	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	3,383	$410K	0.0%	$169.90	-9.7%	COM	097023105
BX	BLACKSTONE INC	4,866	$407K	0.0%	$50.14	+74.1%	COM	09260D107
CB	CHUBB LIMITED	2,214	$403K	0.0%	$192.98	-5.8%	COM	H1467J104
KXI	ISHARES TR	7,064	$379K	0.0%	$63.07	—	GLB CNSM STP ETF	464288737
UNP	UNION PAC CORP	1,919	$374K	0.0%	$213.00	-4.1%	COM	907818108
VB	VANGUARD INDEX FDS	2,181	$373K	0.0%	$177.59	—	SMALL CP ETF	922908751
RWR	SPDR SER TR	4,300	$362K	0.0%	$87.22	—	DJ REIT ETF	78464A607
DSI	ISHARES TR	5,384	$361K	0.0%	$71.98	—	MSCI KLD400 SOC	464288570
BBJP	J P MORGAN EXCHANGE TRADED F	8,774	$359K	0.0%	$47.35	—	BETABULDRS JAPAN	46641Q217
KT	KT CORP	29,205	$357K	0.0%	$14.33	—	SPONSORED ADR	48268K101
ICVT	ISHARES TR	5,182	$357K	0.0%	$69.31	—	CONV BD ETF	46435G102
COMT	ISHARES U S ETF TR	9,896	$353K	0.0%	$35.72	—	GSCI CMDTY STGY	46431W853
CBOE	CBOE GLOBAL MKTS INC	3,000	$352K	0.0%	$88.45	+30.9%	COM	12503M108
SHM	SPDR SER TR	7,312	$337K	0.0%	$49.78	—	NUVEEN BLMBRG SH	78468R739
IFRA	ISHARES TR	10,348	$334K	0.0%	$34.00	—	US INFRASTRUC	46435U713
AAP	ADVANCE AUTO PARTS INC	2,100	$328K	0.0%	$138.12	+21.5%	COM	00751Y106
IJH	ISHARES TR	1,466	$321K	0.0%	$226.10	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	2,981	$310K	0.0%	$92.05	—	MSCI USA QLT FCT	46432F339
PYPL	PAYPAL HLDGS INC	3,577	$308K	0.0%	$88.47	0.0%	COM	70450Y103
AME	AMETEK INC	2,686	$305K	0.0%	$130.90	-10.5%	COM	031100100
IXG	ISHARES TR	4,903	$301K	0.0%	$77.61	—	GLOBAL FINLS ETF	464287333
CFR	CULLEN FROST BANKERS INC	2,258	$298K	0.0%	$117.79	0.0%	COM	229899109
RELX	RELX PLC	12,024	$293K	0.0%	$26.06	—	SPONSORED ADR	759530108
ECL	ECOLAB INC	1,998	$289K	0.0%	$158.99	-1.8%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	7,802	$285K	0.0%	$41.75	—	FTSE EMR MKT ETF	922042858
GNR	SPDR INDEX SHS FDS	5,699	$282K	0.0%	$52.02	—	GLB NAT RESRCE	78463X541
BAR	GRANITESHARES GOLD TR	17,133	$282K	0.0%	$19.09	—	SHS BEN INT	38748G101
USXF	ISHARES TR	10,041	$281K	0.0%	$36.40	—	ESG MSCI USA ETF	46436E767
ADSK	AUTODESK INC	1,493	$279K	0.0%	$175.14	+15.4%	COM	052769106
—	AMERICA MOVIL SAB DE CV	16,950	$279K	0.0%	$21.12	—	SPON ADR L SHS	02364W105
IVOL	KRANESHARES TR	12,550	$278K	0.0%	$22.15	—	QUADRTC INT RT	500767736
CL	COLGATE PALMOLIVE CO	3,917	$275K	0.0%	$57.28	+26.5%	COM	194162103
PPG	PPG INDS INC	2,478	$275K	0.0%	$117.28	-2.0%	COM	693506107
KRO	KRONOS WORLDWIDE INC	29,258	$273K	0.0%	$9.18	+31.8%	COM	50105F105
ADM	ARCHER DANIELS MIDLAND CO	3,385	$272K	0.0%	$57.80	+28.5%	COM	039483102
EMXC	ISHARES INC	6,071	$269K	0.0%	$47.80	—	MSCI EMRG CHN	46434G764
DUK	DUKE ENERGY CORP NEW	2,867	$267K	0.0%	$88.11	+6.7%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	1,200	$267K	0.0%	$241.03	-2.7%	COM	075887109
IWR	ISHARES TR	4,195	$261K	0.0%	$78.10	—	RUS MID CAP ETF	464287499
ONC	BEIGENE LTD	1,899	$256K	0.0%	$134.81	—	SPONSORED ADR	07725L102
ROL	ROLLINS INC	7,355	$255K	0.0%	$33.20	+4.0%	COM	775711104
WCN	WASTE CONNECTIONS INC	1,880	$254K	0.0%	$129.36	+3.1%	COM	94106B101
VV	VANGUARD INDEX FDS	1,522	$249K	0.0%	$136.33	—	LARGE CAP ETF	922908637
ODFL	OLD DOMINION FREIGHT LINE IN	993	$247K	0.0%	$164.80	-17.6%	COM	679580100
EOG	EOG RES INC	2,200	$246K	0.0%	$97.66	0.0%	COM	26875P101
SHOP	SHOPIFY INC	9,149	$246K	0.0%	$34.02	0.0%	CL A	82509L107
SUSC	ISHARES TR	11,250	$245K	0.0%	$21.78	—	ESG AWRE USD ETF	46435G193
BND	VANGUARD BD INDEX FDS	3,425	$244K	0.0%	$75.33	—	TOTAL BND MRKT	921937835
ROST	ROSS STORES INC	2,884	$244K	0.0%	$96.22	-15.0%	COM	778296103
TJX	TJX COS INC NEW	3,916	$243K	0.0%	$64.14	-6.6%	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	2,792	$243K	0.0%	$46.53	-1.0%	COM	61174X109
NVS	NOVARTIS AG	3,143	$239K	0.0%	$87.28	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	345	$237K	0.0%	$463.94	+34.9%	COM	75886F107
SBUX	STARBUCKS CORP	2,808	$237K	0.0%	$92.47	-15.3%	COM	855244109
PKG	PACKAGING CORP AMER	2,065	$232K	0.0%	$87.38	+39.4%	COM	695156109
DE	DEERE & CO	695	$232K	0.0%	$133.80	+144.0%	COM	244199105
IWB	ISHARES TR	1,161	$229K	0.0%	$174.40	—	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	507	$225K	0.0%	$48.08	0.0%	COM	11135F101
ESGE	ISHARES INC	7,977	$221K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
MPLX	MPLX LP	7,200	$216K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
RTX	RAYTHEON TECHNOLOGIES CORP	2,572	$211K	0.0%	$82.86	+1.2%	COM	75513E101
NOK	NOKIA CORP	48,881	$209K	0.0%	$6.15	—	SPONSORED ADR	654902204
BANF	BANCFIRST CORP	2,334	$209K	0.0%	$81.73	+17.9%	COM	05945F103
—	BROOKFIELD ASSET MGMT INC	4,000	$164K	0.0%	$41.00	—	CL A LTD VT SH	112585104
NL	NL INDS INC	19,650	$152K	0.0%	$3.04	+119.7%	COM NEW	629156407
—	NATIONAL INSTRS CORP	3,942	$149K	0.0%	$37.80	—	COM	636518102
VALE	VALE S A	11,132	$148K	0.0%	$13.30	—	SPONSORED ADS	91912E105
ILMN	ILLUMINA INC	767	$146K	0.0%	$197.84	0.0%	COM	452327109
ING	ING GROEP N.V.	16,523	$140K	0.0%	$12.36	—	SPONSORED ADR	456837103
—	TFF PHARMACEUTICALS INC	8,273	$34,000	0.0%	$4.11	—	COM	87241J104
INFY	INFOSYS LTD	1,400	$24,000	0.0%	$17.14	—	SPONSORED ADR	456788108
AES	AES CORP	1,000	$23,000	0.0%	$20.61	0.0%	COM	00130H105
—	EATON VANCE TAX-MANAGED GLOB	2,600	$20,000	0.0%	$7.69	—	COM	27829C105
RSP	INVESCO EXCHANGE TRADED FD T	40	$5,000	0.0%	$125.00	—	S&P500 EQL WGT	46137V357