Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,405,902	$86.66M	7.6%	$61.62	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	1,199,228	$84.7M	7.5%	$70.63	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	692,013	$65.49M	5.8%	$101.64	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	519,085	$43.91M	3.9%	$83.63	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	117,877	$41.42M	3.7%	$350.58	—	S&P 500 ETF SHS	922908363
VTWO	VANGUARD SCOTTSDALE FDS	577,573	$40.64M	3.6%	$73.77	—	VNG RUS2000IDX	92206C664
VCIT	VANGUARD SCOTTSDALE FDS	351,683	$27.26M	2.4%	$77.51	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	622,977	$24.28M	2.1%	$39.01	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	178,103	$23.14M	2.0%	$128.30	+9.7%	COM	037833100
USFR	WISDOMTREE TR	398,228	$20.02M	1.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	69,931	$16.77M	1.5%	$91.00	+157.2%	COM	594918104
USHY	ISHARES TR	469,406	$16.21M	1.4%	$34.53	—	BROAD USD HIGH	46435U853
UNH	UNITEDHEALTH GROUP INC	23,933	$12.69M	1.1%	$211.18	+137.0%	COM	91324P102
BNDX	VANGUARD CHARLOTTE FDS	260,822	$12.37M	1.1%	$47.43	—	TOTAL INT BD ETF	92203J407
COP	CONOCOPHILLIPS	103,917	$12.26M	1.1%	$89.52	+22.2%	COM	20825C104
GOOGL	ALPHABET INC	129,873	$11.46M	1.0%	$100.04	-5.7%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	150,259	$11.2M	1.0%	$74.51	—	US SML CP VALU	025072877
WMT	WALMART INC	76,428	$10.84M	1.0%	$33.92	+34.6%	COM	931142103
HD	HOME DEPOT INC	34,248	$10.82M	1.0%	$167.15	+68.2%	COM	437076102
HEI/A	HEICO CORP NEW	89,637	$10.74M	0.9%	$120.32	+1.0%	CL A	422806208
TXN	TEXAS INSTRS INC	64,572	$10.67M	0.9%	$104.54	+45.3%	COM	882508104
PEP	PEPSICO INC	58,466	$10.56M	0.9%	$93.83	+71.5%	COM	713448108
IVV	ISHARES TR	26,720	$10.27M	0.9%	$356.08	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	199,068	$10.2M	0.9%	$40.79	-1.5%	COM	717081103
PGR	PROGRESSIVE CORP	78,187	$10.14M	0.9%	$68.82	+68.1%	COM	743315103
LOW	LOWES COS INC	49,086	$9.78M	0.9%	$104.75	+79.6%	COM	548661107
URI	UNITED RENTALS INC	27,105	$9.634M	0.8%	$130.34	+144.2%	COM	911363109
DHI	D R HORTON INC	106,472	$9.491M	0.8%	$47.27	+64.4%	COM	23331A109
KLAC	KLA CORP	25,061	$9.449M	0.8%	$323.61	+4.4%	COM NEW	482480100
CSCO	CISCO SYS INC	195,760	$9.326M	0.8%	$42.00	-1.3%	COM	17275R102
TLT	ISHARES TR	92,596	$9.219M	0.8%	$102.21	—	20 YR TR BD ETF	464287432
AIG	AMERICAN INTL GROUP INC	145,609	$9.208M	0.8%	$53.32	+1.7%	COM NEW	026874784
UPS	UNITED PARCEL SERVICE INC	52,414	$9.112M	0.8%	$128.13	+15.5%	CL B	911312106
CMCSA	COMCAST CORP NEW	260,346	$9.104M	0.8%	$33.21	-9.5%	CL A	20030N101
MRNA	MODERNA INC	47,503	$8.532M	0.8%	$151.74	+7.8%	COM	60770K107
LPLA	LPL FINL HLDGS INC	39,343	$8.505M	0.8%	$67.27	+247.5%	COM	50212V100
QCOM	QUALCOMM INC	77,314	$8.5M	0.7%	$85.13	+27.9%	COM	747525103
CVS	CVS HEALTH CORP	90,725	$8.455M	0.7%	$52.77	+62.9%	COM	126650100
SPEM	SPDR INDEX SHS FDS	256,275	$8.447M	0.7%	$33.47	—	PORTFOLIO EMG MK	78463X509
QTWO	Q2 HLDGS INC	303,697	$8.16M	0.7%	$46.30	-39.6%	COM	74736L109
MUB	ISHARES TR	77,004	$8.125M	0.7%	$114.06	—	NATIONAL MUN ETF	464288414
MU	MICRON TECHNOLOGY INC	159,950	$7.994M	0.7%	$53.81	0.0%	COM	595112103
XLK	SELECT SECTOR SPDR TR	62,692	$7.801M	0.7%	$88.31	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	56,289	$7.647M	0.7%	$130.78	—	SBI HEALTHCARE	81369Y209
SPDW	SPDR INDEX SHS FDS	248,049	$7.365M	0.6%	$29.69	—	PORTFOLIO DEVLPD	78463X889
EFA	ISHARES TR	106,748	$7.007M	0.6%	$64.34	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	17,688	$6.765M	0.6%	$386.19	—	TR UNIT	78462F103
AVY	AVERY DENNISON CORP	36,287	$6.568M	0.6%	$115.64	+45.5%	COM	053611109
XOM	EXXON MOBIL CORP	59,261	$6.536M	0.6%	$56.83	+69.4%	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	122,954	$6.203M	0.5%	$50.45	—	AVANTIS EMGMKT	025072604
ESGU	ISHARES TR	58,098	$4.924M	0.4%	$77.87	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	103,395	$4.646M	0.4%	$50.65	—	CORE TOTAL USD	46434V613
IQLT	ISHARES TR	134,661	$4.362M	0.4%	$30.07	—	MSCI INTL QUALTY	46434V456
EWY	ISHARES INC	73,986	$4.179M	0.4%	$47.36	—	MSCI STH KOR ETF	464286772
AVIV	AMERICAN CENTY ETF TR	82,082	$3.703M	0.3%	$45.11	—	INTERNATIONAL LR	025072364
V	VISA INC	17,675	$3.672M	0.3%	$169.20	+16.4%	COM CL A	92826C839
MLPX	GLOBAL X FDS	89,884	$3.664M	0.3%	$28.22	—	GLB X MLP ENRG I	37954Y293
XLE	SELECT SECTOR SPDR TR	41,869	$3.662M	0.3%	$50.20	—	ENERGY	81369Y506
MCHI	ISHARES TR	73,297	$3.482M	0.3%	$44.88	—	MSCI CHINA ETF	46429B671
NEE	NEXTERA ENERGY INC	41,614	$3.479M	0.3%	$58.10	+27.1%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	22,194	$3.37M	0.3%	$150.58	—	DIV APP ETF	921908844
ITM	VANECK ETF TRUST	73,765	$3.364M	0.3%	$49.97	—	INTRMDT MUNI ETF	92189H201
TLH	ISHARES TR	30,432	$3.292M	0.3%	$117.13	—	10-20 YR TRS ETF	464288653
DVY	ISHARES TR	27,159	$3.275M	0.3%	$125.97	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,183	$3.146M	0.3%	$288.70	+2.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	6,873	$3.137M	0.3%	$306.47	+53.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	28,698	$2.905M	0.3%	$76.71	+6.0%	COM	718172109
AMZN	AMAZON COM INC	34,038	$2.859M	0.3%	$123.92	-20.3%	COM	023135106
CNP	CENTERPOINT ENERGY INC	93,482	$2.804M	0.2%	$17.97	+49.0%	COM	15189T107
SPFI	SOUTH PLAINS FINANCIAL INC	100,527	$2.768M	0.2%	$19.54	+52.2%	COM	83946P107
EFV	ISHARES TR	59,896	$2.748M	0.2%	$49.90	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	77,583	$2.653M	0.2%	$27.71	—	FINANCIAL	81369Y605
JMST	J P MORGAN EXCHANGE TRADED F	51,154	$2.585M	0.2%	$50.83	—	ULTRA SHT MUNCPL	46641Q654
MBB	ISHARES TR	26,307	$2.44M	0.2%	$94.36	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	15,604	$2.365M	0.2%	$75.78	+71.3%	COM	742718109
CVX	CHEVRON CORP NEW	13,161	$2.362M	0.2%	$84.34	+81.7%	COM	166764100
BIL	SPDR SER TR	25,403	$2.324M	0.2%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
JNJ	JOHNSON & JOHNSON	12,880	$2.275M	0.2%	$147.20	+6.7%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	10,596	$2.245M	0.2%	$197.26	-5.3%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	34,150	$2.212M	0.2%	$55.83	+18.2%	COM	007903107
SHV	ISHARES TR	20,116	$2.211M	0.2%	$110.00	—	SHORT TREAS BD	464288679
JKHY	HENRY JACK & ASSOC INC	11,805	$2.072M	0.2%	$158.82	+11.6%	COM	426281101
XLP	SELECT SECTOR SPDR TR	27,170	$2.025M	0.2%	$68.32	—	SBI CONS STPLS	81369Y308
META	META PLATFORMS INC	16,817	$2.024M	0.2%	$197.72	-41.0%	CL A	30303M102
EEMV	ISHARES INC	37,114	$1.969M	0.2%	$51.57	—	MSCI EMERG MRKT	464286533
EFG	ISHARES TR	23,054	$1.931M	0.2%	$88.45	—	EAFE GRWTH ETF	464288885
NVO	NOVO-NORDISK A S	14,221	$1.925M	0.2%	$99.66	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	19,483	$1.913M	0.2%	$87.43	—	SBI INT-INDS	81369Y704
XLC	SELECT SECTOR SPDR TR	39,789	$1.909M	0.2%	$58.13	—	COMMUNICATION	81369Y852
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.2%	$397167.97	+13.0%	CL A	084670108
XLY	SELECT SECTOR SPDR TR	14,490	$1.872M	0.2%	$152.50	—	SBI CONS DISCR	81369Y407
LMT	LOCKHEED MARTIN CORP	3,759	$1.829M	0.2%	$348.25	+22.5%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,047	$1.792M	0.2%	$471.18	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	13,239	$1.775M	0.2%	$124.79	-5.7%	COM	46625H100
JNK	SPDR SER TR	19,337	$1.74M	0.2%	$89.97	—	BLOOMBERG HIGH Y	78468R622
XLU	SELECT SECTOR SPDR TR	24,516	$1.728M	0.2%	$65.70	—	SBI INT-UTILS	81369Y886
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,035	$1.718M	0.2%	$48.00	+8.6%	COM	744573106
ABT	ABBOTT LABS	15,427	$1.694M	0.1%	$61.12	+59.7%	COM	002824100
WMB	WILLIAMS COS INC	51,387	$1.691M	0.1%	$28.91	-2.3%	COM	969457100
MCK	MCKESSON CORP	4,446	$1.668M	0.1%	$225.43	+62.9%	COM	58155Q103
TSCO	TRACTOR SUPPLY CO	7,167	$1.612M	0.1%	$26.43	+52.1%	COM	892356106
AZN	ASTRAZENECA PLC	23,581	$1.599M	0.1%	$53.04	—	SPONSORED ADR	046353108
QQQ	INVESCO QQQ TR	5,764	$1.535M	0.1%	$269.69	—	UNIT SER 1	46090E103
SPSM	SPDR SER TR	41,000	$1.516M	0.1%	$34.85	—	PORTFOLIO S&P600	78468R853
JPST	J P MORGAN EXCHANGE TRADED F	30,233	$1.516M	0.1%	$50.37	—	ULTRA SHRT INC	46641Q837
SRE	SEMPRA	9,691	$1.498M	0.1%	$41.33	+68.9%	COM	816851109
SHY	ISHARES TR	18,207	$1.478M	0.1%	$82.79	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	5,503	$1.45M	0.1%	$172.03	+42.6%	COM	580135101
FREL	FIDELITY COVINGTON TRUST	58,108	$1.442M	0.1%	$24.81	—	MSCI RL EST ETF	316092857
RS	RELIANCE STEEL & ALUMINUM CO	7,116	$1.441M	0.1%	$136.68	+45.6%	COM	759509102
ANGL	VANECK ETF TRUST	52,169	$1.41M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,718	$1.394M	0.1%	$67.42	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	5,834	$1.394M	0.1%	$128.55	+78.1%	COM	053015103
WEC	WEC ENERGY GROUP INC	14,075	$1.32M	0.1%	$46.03	+79.7%	COM	92939U106
ASML	ASML HOLDING N V	2,403	$1.313M	0.1%	$462.83	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	33,283	$1.311M	0.1%	$33.75	-8.8%	COM	92343V104
GL	GLOBE LIFE INC	10,800	$1.302M	0.1%	$98.55	+13.1%	COM	37959E102
LQD	ISHARES TR	12,236	$1.29M	0.1%	$124.63	—	IBOXX INV CP ETF	464287242
—	TOTALENERGIES SE	20,725	$1.287M	0.1%	$50.74	—	SPONSORED ADS	89151E109
AOA	ISHARES TR	21,440	$1.281M	0.1%	$58.56	—	AGGRES ALLOC ETF	464289859
EOG	EOG RES INC	9,860	$1.277M	0.1%	$113.32	+4.0%	COM	26875P101
GS	GOLDMAN SACHS GROUP INC	3,691	$1.267M	0.1%	$211.61	+52.0%	COM	38141G104
CMI	CUMMINS INC	5,219	$1.264M	0.1%	$165.05	+33.8%	COM	231021106
MAIN	MAIN STR CAP CORP	34,021	$1.257M	0.1%	$38.97	-6.2%	COM	56035L104
—	LINDE PLC	3,838	$1.252M	0.1%	$200.91	—	SHS	G5494J103
PLD	PROLOGIS INC.	11,086	$1.25M	0.1%	$91.86	+9.1%	COM	74340W103
ABBV	ABBVIE INC	7,663	$1.238M	0.1%	$74.51	+84.2%	COM	00287Y109
INTU	INTUIT	3,162	$1.231M	0.1%	$327.58	+18.7%	COM	461202103
AON	AON PLC	4,057	$1.218M	0.1%	$260.29	+9.8%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	12,669	$1.217M	0.1%	$57.35	+47.4%	COM	291011104
FDS	FACTSET RESH SYS INC	3,018	$1.211M	0.1%	$295.86	+39.5%	COM	303075105
TGT	TARGET CORP	8,109	$1.209M	0.1%	$142.62	-1.2%	COM	87612E106
—	BLACKROCK INC	1,690	$1.198M	0.1%	$536.88	—	COM	09247X101
HUM	HUMANA INC	2,337	$1.197M	0.1%	$374.21	+35.7%	COM	444859102
EWU	ISHARES TR	38,547	$1.182M	0.1%	$26.21	—	MSCI UK ETF NEW	46435G334
NABL	N-ABLE INC	114,656	$1.179M	0.1%	$12.37	-13.8%	COMMON STOCK	62878D100
ITW	ILLINOIS TOOL WKS INC	5,336	$1.175M	0.1%	$146.83	+34.5%	COM	452308109
DHR	DANAHER CORPORATION	4,424	$1.174M	0.1%	$87.67	+160.2%	COM	235851102
GPC	GENUINE PARTS CO	6,750	$1.171M	0.1%	$138.32	+15.0%	COM	372460105
ELV	ELEVANCE HEALTH INC	2,282	$1.171M	0.1%	$484.45	0.0%	COM	036752103
SPGI	S&P GLOBAL INC	3,487	$1.168M	0.1%	$292.40	+9.8%	COM	78409V104
BBY	BEST BUY INC	14,494	$1.163M	0.1%	$69.43	-8.9%	COM	086516101
CDW	CDW CORP	6,454	$1.153M	0.1%	$178.51	-5.4%	COM	12514G108
HCA	HCA HEALTHCARE INC	4,775	$1.146M	0.1%	$218.18	0.0%	COM	40412C101
—	KATAPULT HOLDINGS INC	1,190,044	$1.139M	0.1%	$1.20	—	COM	485859102
ELS	EQUITY LIFESTYLE PPTYS INC	17,482	$1.129M	0.1%	$71.54	—	COM	29472R108
SDY	SPDR SER TR	8,907	$1.114M	0.1%	$118.51	—	S&P DIVID ETF	78464A763
RMD	RESMED INC	5,330	$1.109M	0.1%	$185.65	+15.0%	COM	761152107
CINF	CINCINNATI FINL CORP	10,813	$1.107M	0.1%	$86.51	+9.7%	COM	172062101
VB	VANGUARD INDEX FDS	5,956	$1.093M	0.1%	$181.36	—	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	19,659	$1.085M	0.1%	$44.97	+6.9%	COM	018802108
MA	MASTERCARD INCORPORATED	3,103	$1.079M	0.1%	$252.75	+28.0%	CL A	57636Q104
—	LAM RESEARCH CORP	2,551	$1.072M	0.1%	$345.49	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	4,004	$1.068M	0.1%	$188.70	+39.9%	SHS CLASS A	G1151C101
GWW	GRAINGER W W INC	1,913	$1.064M	0.1%	$382.95	+43.2%	COM	384802104
FLOT	ISHARES TR	21,133	$1.064M	0.1%	$50.28	—	FLTG RATE NT ETF	46429B655
GOVT	ISHARES TR	46,313	$1.052M	0.1%	$24.79	—	US TREAS BD ETF	46429B267
ABBNY	ABB LTD	33,963	$1.035M	0.1%	$29.39	—	SPONSORED ADR	000375204
FCOM	FIDELITY COVINGTON TRUST	32,232	$1.001M	0.1%	$31.06	—	MSCI COMMNTN SVC	316092873
TRP	TC ENERGY CORP	24,929	$994K	0.1%	$35.75	+3.0%	COM	87807B107
DBO	INVESCO DB MULTI-SECTOR COMM	65,000	$989K	0.1%	$13.71	—	OIL FD	46140H403
DGX	QUEST DIAGNOSTICS INC	6,300	$986K	0.1%	$102.48	+32.0%	COM	74834L100
AFL	AFLAC INC	13,396	$964K	0.1%	$43.32	+44.3%	COM	001055102
COR	AMERISOURCEBERGEN CORP	5,783	$958K	0.1%	$90.51	+69.6%	COM	03073E105
DOX	AMDOCS LTD	10,456	$950K	0.1%	$78.57	+0.9%	SHS	G02602103
XEL	XCEL ENERGY INC	13,543	$949K	0.1%	$55.32	+7.8%	COM	98389B100
BTI	BRITISH AMERN TOB PLC	23,671	$946K	0.1%	$39.00	—	SPONSORED ADR	110448107
GMAB	GENMAB A/S	22,269	$944K	0.1%	$34.51	—	SPONSORED ADS	372303206
CTAS	CINTAS CORP	2,077	$938K	0.1%	$83.73	+25.7%	COM	172908105
MRSH	MARSH & MCLENNAN COS INC	5,635	$932K	0.1%	$106.70	+46.2%	COM	571748102
ADI	ANALOG DEVICES INC	5,668	$930K	0.1%	$101.22	+46.0%	COM	032654105
—	INTERPUBLIC GROUP COS INC	27,710	$923K	0.1%	$18.43	+48.9%	COM	460690100
WSM	WILLIAMS SONOMA INC	7,958	$915K	0.1%	$44.52	+27.1%	COM	969904101
ROK	ROCKWELL AUTOMATION INC	3,539	$911K	0.1%	$194.77	+22.1%	COM	773903109
IYW	ISHARES TR	12,223	$910K	0.1%	$74.49	—	U.S. TECH ETF	464287721
FAST	FASTENAL CO	19,123	$905K	0.1%	$18.24	+24.1%	COM	311900104
KR	KROGER CO	20,290	$905K	0.1%	$43.92	-2.4%	COM	501044101
WST	WEST PHARMACEUTICAL SVSC INC	3,841	$904K	0.1%	$233.05	+0.8%	COM	955306105
LOGI	LOGITECH INTL S A	14,411	$897K	0.1%	$52.22	0.0%	SHS	H50430232
NVDA	NVIDIA CORPORATION	6,122	$895K	0.1%	$13.97	+4.8%	COM	67066G104
RPM	RPM INTL INC	9,139	$891K	0.1%	$82.90	+17.0%	COM	749685103
MS	MORGAN STANLEY	10,386	$883K	0.1%	$43.11	+78.2%	COM NEW	617446448
PAYX	PAYCHEX INC	7,599	$878K	0.1%	$68.81	+54.9%	COM	704326107
IWM	ISHARES TR	4,974	$867K	0.1%	$184.18	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	21,057	$861K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	4,017	$861K	0.1%	$264.13	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	6,084	$854K	0.1%	$143.36	-10.8%	COM	189054109
IGV	ISHARES TR	3,287	$841K	0.1%	$319.21	—	EXPANDED TECH	464287515
IBM	INTERNATIONAL BUSINESS MACHS	5,958	$839K	0.1%	$109.94	+11.9%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	5,478	$835K	0.1%	$58.64	+129.9%	COM	030420103
AEE	AMEREN CORP	9,347	$831K	0.1%	$77.82	-2.2%	COM	023608102
DTE	DTE ENERGY CO	7,012	$824K	0.1%	$89.58	+13.3%	COM	233331107
BAC	BANK AMERICA CORP	24,784	$821K	0.1%	$27.51	+15.3%	COM	060505104
EXR	EXTRA SPACE STORAGE INC	5,554	$817K	0.1%	$84.86	+64.1%	COM	30225T102
FISV	FISERV INC	7,978	$806K	0.1%	$108.00	-7.8%	COM	337738108
FHLC	FIDELITY COVINGTON TRUST	12,570	$804K	0.1%	$63.26	—	MSCI HLTH CARE I	316092600
—	NUSTAR ENERGY LP	50,091	$801K	0.1%	$49.22	—	UNIT COM	67058H102
XLB	SELECT SECTOR SPDR TR	9,930	$771K	0.1%	$77.15	—	SBI MATERIALS	81369Y100
ORCL	ORACLE CORP	9,426	$770K	0.1%	$52.77	+38.7%	COM	68389X105
EUSB	ISHARES TR	18,239	$770K	0.1%	$49.03	—	ESG ADV TTL USD	46436E619
LLY	LILLY ELI & CO	2,072	$758K	0.1%	$246.06	+40.5%	COM	532457108
USMV	ISHARES TR	10,455	$754K	0.1%	$76.91	—	MSCI USA MIN VOL	46429B697
PAYC	PAYCOM SOFTWARE INC	2,415	$749K	0.1%	$337.32	-6.2%	COM	70432V102
HON	HONEYWELL INTL INC	3,462	$742K	0.1%	$127.30	+40.4%	COM	438516106
MTUM	ISHARES TR	4,947	$722K	0.1%	$145.93	—	MSCI USA MMENTM	46432F396
JAAA	JANUS DETROIT STR TR	14,484	$713K	0.1%	$50.10	—	HENDRSON AAA CL	47103U845
KXI	ISHARES TR	11,833	$706K	0.1%	$61.69	—	GLB CNSM STP ETF	464288737
HDB	HDFC BANK LTD	10,249	$701K	0.1%	$61.17	—	SPONSORED ADS	40415F101
VRTX	VERTEX PHARMACEUTICALS INC	2,408	$695K	0.1%	$224.65	+35.7%	COM	92532F100
BUD	ANHEUSER BUSCH INBEV SA/NV	11,526	$692K	0.1%	$68.84	—	SPONSORED ADR	03524A108
RGLD	ROYAL GOLD INC	6,035	$680K	0.1%	$58.71	+75.5%	COM	780287108
MELI	MERCADOLIBRE INC	791	$669K	0.1%	$1453.53	-38.8%	COM	58733R102
MRK	MERCK & CO INC	5,970	$662K	0.1%	$70.16	+32.3%	COM	58933Y105
SAP	SAP SE	6,411	$662K	0.1%	$133.34	—	SPON ADR	803054204
VEA	VANGUARD TAX-MANAGED FDS	15,564	$653K	0.1%	$40.80	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	2,473	$650K	0.1%	$204.66	+18.6%	COM	031162100
SUB	ISHARES TR	6,207	$647K	0.1%	$107.81	—	SHRT NAT MUN ETF	464288158
MGC	VANGUARD WORLD FD	4,875	$645K	0.1%	$158.97	—	MEGA CAP INDEX	921910873
MKC	MCCORMICK & CO INC	7,756	$643K	0.1%	$65.48	+14.3%	COM NON VTG	579780206
TFII	TFI INTL INC	6,366	$638K	0.1%	$89.89	+11.0%	COM	87241L109
BA	BOEING CO	3,302	$629K	0.1%	$169.90	-3.7%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	11,284	$626K	0.1%	$50.25	—	FTSE EUROPE ETF	922042874
IEF	ISHARES TR	6,469	$620K	0.1%	$116.21	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	2,853	$608K	0.1%	$222.84	—	GROWTH ETF	922908736
STM	STMICROELECTRONICS N V	16,254	$578K	0.1%	$38.89	—	NY REGISTRY	861012102
IXJ	ISHARES TR	6,743	$572K	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325
GD	GENERAL DYNAMICS CORP	2,185	$542K	0.0%	$196.11	+16.7%	COM	369550108
DOCU	DOCUSIGN INC	9,451	$524K	0.0%	$222.07	-78.1%	COM	256163106
NTR	NUTRIEN LTD	7,136	$521K	0.0%	$47.10	+51.0%	COM	67077M108
VTV	VANGUARD INDEX FDS	3,633	$510K	0.0%	$139.80	—	VALUE ETF	922908744
MDB	MONGODB INC	2,562	$504K	0.0%	$364.22	-51.1%	CL A	60937P106
GOOG	ALPHABET INC	5,658	$502K	0.0%	$108.40	-12.6%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	3,397	$498K	0.0%	$100.52	+42.5%	CL A	98978V103
BIP	BROOKFIELD INFRAST PARTNERS	15,864	$492K	0.0%	$40.01	—	LP INT UNIT	G16252101
UNP	UNION PAC CORP	2,368	$490K	0.0%	$208.68	-8.9%	COM	907818108
XT	ISHARES TR	10,142	$480K	0.0%	$48.26	—	EXPONENTIAL TECH	46434V381
CB	CHUBB LIMITED	2,172	$479K	0.0%	$192.98	+3.6%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	856	$471K	0.0%	$583.31	-10.0%	COM	883556102
IHI	ISHARES TR	8,844	$465K	0.0%	$47.15	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	5,297	$460K	0.0%	$156.11	-40.1%	COM	254687106
SHOP	SHOPIFY INC	13,138	$456K	0.0%	$34.06	+0.3%	CL A	82509L107
LEN	LENNAR CORP	5,000	$453K	0.0%	$77.52	0.0%	CL A	526057104
XLRE	SELECT SECTOR SPDR TR	12,150	$449K	0.0%	$38.90	—	RL EST SEL SEC	81369Y860
ONC	BEIGENE LTD	1,878	$413K	0.0%	$134.81	—	SPONSORED ADR	07725L102
BBJP	J P MORGAN EXCHANGE TRADED F	8,936	$401K	0.0%	$47.30	—	BETABULDRS JAPAN	46641Q217
DSI	ISHARES TR	5,586	$401K	0.0%	$71.98	—	MSCI KLD400 SOC	464288570
XIFR	NEXTERA ENERGY PARTNERS LP	5,710	$400K	0.0%	$74.85	0.0%	COM UNIT PART IN	65341B106
BX	BLACKSTONE INC	5,375	$399K	0.0%	$52.83	+48.8%	COM	09260D107
CFR	CULLEN FROST BANKERS INC	2,959	$396K	0.0%	$120.32	+6.8%	COM	229899109
IWB	ISHARES TR	1,875	$395K	0.0%	$188.15	—	RUS 1000 ETF	464287622
DVN	DEVON ENERGY CORP NEW	6,412	$394K	0.0%	$59.35	0.0%	COM	25179M103
TSLA	TESLA INC	3,190	$393K	0.0%	$274.52	-31.0%	COM	88160R101
KT	KT CORP	28,122	$380K	0.0%	$14.33	—	SPONSORED ADR	48268K101
CBOE	CBOE GLOBAL MKTS INC	3,000	$376K	0.0%	$88.45	+34.8%	COM	12503M108
CRM	SALESFORCE INC	2,821	$374K	0.0%	$181.61	-20.6%	COM	79466L302
AME	AMETEK INC	2,673	$373K	0.0%	$130.90	-0.8%	COM	031100100
JEPI	J P MORGAN EXCHANGE TRADED F	6,850	$373K	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	2,500	$369K	0.0%	$158.27	-10.0%	COM	025816109
ARW	ARROW ELECTRS INC	3,500	$366K	0.0%	$103.20	0.0%	COM	042735100
IVOL	KRANESHARES TR	16,050	$363K	0.0%	$22.25	—	QUADRTC INT RT	500767736
ROST	ROSS STORES INC	3,084	$358K	0.0%	$96.37	+2.2%	COM	778296103
SYNA	SYNAPTICS INC	3,731	$355K	0.0%	$89.59	+7.3%	COM	87157D109
IJH	ISHARES TR	1,466	$355K	0.0%	$226.10	—	CORE S&P MCP ETF	464287507
NICE	NICE LTD	1,838	$353K	0.0%	$192.30	—	SPONSORED ADR	653656108
IFRA	ISHARES TR	9,501	$345K	0.0%	$34.00	—	US INFRASTRUC	46435U713
ICVT	ISHARES TR	4,947	$344K	0.0%	$69.31	—	CONV BD ETF	46435G102
GNR	SPDR INDEX SHS FDS	6,020	$343K	0.0%	$52.29	—	GLB NAT RESRCE	78463X541
TJX	TJX COS INC NEW	4,311	$343K	0.0%	$64.75	+9.2%	COM	872540109
DOV	DOVER CORP	2,506	$339K	0.0%	$127.77	0.0%	COM	260003108
NFLX	NETFLIX INC	1,147	$338K	0.0%	$28.05	0.0%	COM	64110L106
SHM	SPDR SER TR	7,170	$337K	0.0%	$49.78	—	NUVEEN BLMBRG SH	78468R739
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,187	$334K	0.0%	$79.84	—	SPON ADR SER B	833635105
RELX	RELX PLC	11,959	$332K	0.0%	$26.06	—	SPONSORED ADR	759530108
USXF	ISHARES TR	10,453	$320K	0.0%	$36.17	—	ESG MSCI USA ETF	46436E767
BAR	GRANITESHARES GOLD TR	17,466	$315K	0.0%	$19.07	—	SHS BEN INT	38748G101
REGN	REGENERON PHARMACEUTICALS	435	$314K	0.0%	$519.77	+41.2%	COM	75886F107
IWR	ISHARES TR	4,507	$304K	0.0%	$77.36	—	RUS MID CAP ETF	464287499
NVS	NOVARTIS AG	3,320	$301K	0.0%	$87.46	—	SPONSORED ADR	66987V109
EMXC	ISHARES INC	6,331	$301K	0.0%	$47.79	—	MSCI EMRG CHN	46434G764
PSX	PHILLIPS 66	2,839	$295K	0.0%	$91.37	0.0%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	2,923	$295K	0.0%	$83.44	+5.1%	COM	75513E101
AZO	AUTOZONE INC	118	$291K	0.0%	$2416.82	0.0%	COM	053332102
ECL	ECOLAB INC	1,998	$291K	0.0%	$158.99	-10.8%	COM	278865100
—	SHAW COMMUNICATIONS INC	10,000	$288K	0.0%	$28.78	—	CL B CONV	82028K200
CL	COLGATE PALMOLIVE CO	3,623	$285K	0.0%	$57.28	+21.7%	COM	194162103
ADM	ARCHER DANIELS MIDLAND CO	3,064	$285K	0.0%	$57.80	+44.7%	COM	039483102
AVGO	BROADCOM INC	505	$282K	0.0%	$48.08	-1.0%	COM	11135F101
SBUX	STARBUCKS CORP	2,817	$279K	0.0%	$92.47	-5.3%	COM	855244109
—	AMERICA MOVIL SAB DE CV	15,237	$277K	0.0%	$21.12	—	SPON ADR L SHS	02364W105
ADSK	AUTODESK INC	1,480	$277K	0.0%	$175.14	+14.6%	COM	052769106
PKG	PACKAGING CORP AMER	2,154	$276K	0.0%	$88.49	+29.1%	COM	695156109
KRO	KRONOS WORLDWIDE INC	29,258	$275K	0.0%	$9.18	-13.5%	COM	50105F105
PPG	PPG INDS INC	2,183	$274K	0.0%	$117.28	-2.4%	COM	693506107
PYPL	PAYPAL HLDGS INC	3,806	$271K	0.0%	$87.95	-9.2%	COM	70450Y103
COMT	ISHARES U S ETF TR	9,583	$270K	0.0%	$35.72	—	GSCI CMDTY STGY	46431W853
NFE	NEW FORTRESS ENERGY INC	6,312	$268K	0.0%	$48.30	0.0%	COM CL A	644393100
ODFL	OLD DOMINION FREIGHT LINE IN	943	$268K	0.0%	$164.80	-15.3%	COM	679580100
LCTU	BLACKROCK ETF TRUST	6,235	$264K	0.0%	$42.42	—	US CARBON TRANS	09290C509
MNST	MONSTER BEVERAGE CORP NEW	2,588	$263K	0.0%	$46.53	+4.1%	COM	61174X109
SUSC	ISHARES TR	11,753	$262K	0.0%	$21.80	—	ESG AWRE USD ETF	46435G193
FALN	ISHARES TR	10,636	$262K	0.0%	$29.74	—	FALN ANGLS USD	46435G474
VV	VANGUARD INDEX FDS	1,501	$262K	0.0%	$136.33	—	LARGE CAP ETF	922908637
ROL	ROLLINS INC	7,105	$260K	0.0%	$33.20	+12.4%	COM	775711104
BHP	BHP GROUP LTD	4,089	$254K	0.0%	$62.05	—	SPONSORED ADS	088606108
EEM	ISHARES TR	6,683	$253K	0.0%	$41.47	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	3,425	$246K	0.0%	$75.33	—	TOTAL BND MRKT	921937835
NOK	NOKIA CORP	52,975	$246K	0.0%	$6.04	—	SPONSORED ADR	654902204
ITA	ISHARES TR	2,197	$246K	0.0%	$111.86	—	US AER DEF ETF	464288760
BWXT	BWX TECHNOLOGIES INC	4,160	$242K	0.0%	$55.61	0.0%	COM	05605H100
MPLX	MPLX LP	7,200	$236K	0.0%	$29.58	—	COM UNIT REP LTD	55336V100
AOR	ISHARES TR	4,984	$235K	0.0%	$47.16	—	GRWT ALLOCAT ETF	464289867
YUM	YUM BRANDS INC	1,777	$228K	0.0%	$114.06	0.0%	COM	988498101
WCN	WASTE CONNECTIONS INC	1,700	$225K	0.0%	$129.36	+3.0%	COM	94106B101
BABA	ALIBABA GROUP HLDG LTD	2,526	$223K	0.0%	$88.09	—	SPONSORED ADS	01609W102
TDY	TELEDYNE TECHNOLOGIES INC	548	$219K	0.0%	$389.46	0.0%	COM	879360105
DE	DEERE & CO	509	$218K	0.0%	$133.80	+190.5%	COM	244199105
WFC	WELLS FARGO CO NEW	5,124	$212K	0.0%	$40.83	0.0%	COM	949746101
DUK	DUKE ENERGY CORP NEW	2,037	$210K	0.0%	$88.11	-3.7%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	1,005	$205K	0.0%	$203.89	—	MID CAP ETF	922908629
—	PIONEER NAT RES CO	892	$204K	0.0%	$228.42	—	COM	723787107
APD	AIR PRODS & CHEMS INC	655	$202K	0.0%	$259.49	0.0%	COM	009158106
ING	ING GROEP N.V.	16,495	$201K	0.0%	$12.36	—	SPONSORED ADR	456837103
NL	NL INDS INC	19,650	$134K	0.0%	$3.04	+89.9%	COM NEW	629156407
HRTX	HERON THERAPEUTICS INC	10,500	$26,250	0.0%	$3.22	0.0%	COM	427746102
NGL	NGL ENERGY PARTNERS LP	20,905	$25,295	0.0%	$1.21	—	COM UNIT REPST	62913M107