Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CAPITOL SER TR	2,132,472	$48.4M	6.3%	$16.83	—	CLOCKWISE CAPITA	14064D568
DGRO	ISHARES TR	527,907	$27.2M	3.5%	$41.50	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	281,272	$26.23M	3.4%	$682.45	—	MBS ETF	464288588
SPSB	SPDR SER TR	782,624	$23.04M	3.0%	$30.39	—	PORTFOLIO SHORT	78464A474
EFA	ISHARES TR	286,402	$20.76M	2.7%	$67.58	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	220,753	$20.27M	2.6%	$109.45	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	53,530	$18.23M	2.4%	$218.65	+40.5%	COM	594918104
AAPL	APPLE INC	84,246	$16.34M	2.1%	$119.28	+44.2%	COM	037833100
IEI	ISHARES TR	133,870	$15.43M	2.0%	$123.52	—	3 7 YR TREAS BD	464288661
PID	INVESCO EXCHANGE TRADED FD T	754,838	$13.62M	1.8%	$16.98	—	INTL DIVI ACHI	46137V548
SHV	ISHARES TR	111,551	$12.32M	1.6%	$110.38	—	SHORT TREAS BD	464288679
LQD	ISHARES TR	112,387	$12.15M	1.6%	$127.17	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	65,030	$11.59M	1.5%	$358.08	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	85,515	$11.15M	1.4%	$118.23	-3.4%	COM	023135106
BILS	SPDR SER TR	91,316	$9.082M	1.2%	$99.59	—	BLOOMBERG 3-12 M	78468R523
EWW	ISHARES INC	137,571	$8.554M	1.1%	$44.63	—	MSCI MEXICO ETF	464286822
GOOGL	ALPHABET INC	69,115	$8.273M	1.1%	$110.25	+3.6%	CAP STK CL A	02079K305
V	VISA INC	30,735	$7.299M	0.9%	$196.42	+14.3%	COM CL A	92826C839
IVV	ISHARES TR	15,518	$6.916M	0.9%	$376.49	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	18,320	$6.768M	0.9%	$365.98	—	UNIT SER 1	46090E103
IWM	ISHARES TR	35,672	$6.68M	0.9%	$189.22	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	83,869	$6.223M	0.8%	$73.14	-4.3%	COM	65339F101
JPM	JPMORGAN CHASE & CO	42,689	$6.209M	0.8%	$111.65	+16.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	20,071	$6.193M	0.8%	$251.78	+11.1%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	67,141	$6.025M	0.8%	$86.67	-1.8%	COM NEW	26441C204
BX	BLACKSTONE INC	64,122	$5.961M	0.8%	$74.76	+7.2%	COM	09260D107
HON	HONEYWELL INTL INC	27,977	$5.805M	0.8%	$160.31	+9.5%	COM	438516106
WMT	WALMART INC	33,698	$5.297M	0.7%	$39.27	+24.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	11,750	$5.209M	0.7%	$415.01	—	TR UNIT	78462F103
OWL	BLUE OWL CAPITAL INC	441,401	$5.142M	0.7%	$10.76	0.0%	COM CL A	09581B103
VFH	VANGUARD WORLD FDS	63,284	$5.141M	0.7%	$81.24	—	FINANCIALS ETF	92204A405
GBIL	GOLDMAN SACHS ETF TR	50,614	$5.065M	0.7%	$99.83	—	ACCES TREASURY	381430529
SPSM	SPDR SER TR	126,882	$4.928M	0.6%	$38.84	—	PORTFOLIO S&P600	78468R853
STZ	CONSTELLATION BRANDS INC	19,805	$4.875M	0.6%	$203.46	+9.5%	CL A	21036P108
AVGO	BROADCOM INC	5,479	$4.753M	0.6%	$37.29	+84.3%	COM	11135F101
LLY	LILLY ELI & CO	10,091	$4.733M	0.6%	$227.38	+81.0%	COM	532457108
URA	GLOBAL X FDS	217,971	$4.73M	0.6%	$21.70	—	GLOBAL X URANIUM	37954Y871
ROP	ROPER TECHNOLOGIES INC	9,802	$4.713M	0.6%	$420.55	+5.9%	COM	776696106
RTX	RAYTHEON TECHNOLOGIES CORP	47,863	$4.689M	0.6%	$76.57	+20.5%	COM	75513E101
DE	DEERE & CO	11,460	$4.643M	0.6%	$344.10	+6.9%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,459	$4.59M	0.6%	$276.16	+18.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	26,226	$4.569M	0.6%	$121.76	+28.3%	COM	025816109
ORCL	ORACLE CORP	36,346	$4.328M	0.6%	$70.25	+42.9%	COM	68389X105
CCJ	CAMECO CORP	137,927	$4.321M	0.6%	$24.58	+13.7%	COM	13321L108
IBB	ISHARES TR	33,915	$4.306M	0.6%	$121.47	—	ISHARES BIOTECH	464287556
STE	STERIS PLC	18,733	$4.215M	0.5%	$184.71	+5.8%	SHS USD	G8473T100
PNC	PNC FINL SVCS GROUP INC	33,263	$4.189M	0.5%	$128.49	-14.1%	COM	693475105
MRK	MERCK & CO INC	35,771	$4.128M	0.5%	$70.71	+47.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	8,580	$4.124M	0.5%	$391.98	+18.6%	COM	91324P102
MDT	MEDTRONIC PLC	46,593	$4.105M	0.5%	$87.77	-9.6%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	235,207	$4.05M	0.5%	$14.79	-0.1%	COM	49456B101
CB	CHUBB LIMITED	20,889	$4.022M	0.5%	$197.46	-3.9%	COM	H1467J104
BSV	VANGUARD BD INDEX FDS	52,809	$3.991M	0.5%	$78.69	—	SHORT TRM BOND	921937827
—	COHEN & STEERS INFRASTRUCTUR	167,386	$3.954M	0.5%	$23.62	—	COM	19248A109
SYK	STRYKER CORPORATION	12,667	$3.865M	0.5%	$211.43	+33.1%	COM	863667101
ARMK	ARAMARK	86,157	$3.709M	0.5%	$25.49	+3.4%	COM	03852U106
GOOG	ALPHABET INC	30,372	$3.674M	0.5%	$113.62	+1.1%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	37,006	$3.666M	0.5%	$83.00	+17.2%	COM	855244109
CSCO	CISCO SYS INC	69,831	$3.613M	0.5%	$40.78	+11.6%	COM	17275R102
SNY	SANOFI	66,619	$3.591M	0.5%	$38.02	—	SPONSORED ADR	80105N105
FMC	FMC CORP	34,243	$3.573M	0.5%	$87.20	+15.0%	COM NEW	302491303
CPB	CAMPBELL SOUP CO	77,889	$3.56M	0.5%	$36.19	+29.7%	COM	134429109
KMB	KIMBERLY-CLARK CORP	25,578	$3.531M	0.5%	$115.56	+8.8%	COM	494368103
ZTS	ZOETIS INC	20,063	$3.455M	0.4%	$157.03	+7.1%	CL A	98978V103
INTU	INTUIT	7,480	$3.427M	0.4%	$407.20	+5.8%	COM	461202103
EMR	EMERSON ELEC CO	37,664	$3.404M	0.4%	$82.86	-3.4%	COM	291011104
TJX	TJX COS INC NEW	40,035	$3.395M	0.4%	$64.52	+18.0%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	116,568	$3.321M	0.4%	$31.66	—	COM	931427108
AAON	AAON INC	34,850	$3.304M	0.4%	$41.29	+51.4%	COM PAR $0.004	000360206
BKR	BAKER HUGHES COMPANY	103,812	$3.282M	0.4%	$23.09	+18.7%	CL A	05722G100
BUD	ANHEUSER BUSCH INBEV SA/NV	57,394	$3.255M	0.4%	$58.15	—	SPONSORED ADR	03524A108
JEPI	J P MORGAN EXCHANGE TRADED F	58,146	$3.217M	0.4%	$54.78	—	EQUITY PREMIUM	46641Q332
NTAP	NETAPP INC	41,367	$3.16M	0.4%	$64.14	-0.6%	COM	64110D104
IBM	INTERNATIONAL BUSINESS MACHS	23,433	$3.136M	0.4%	$119.04	-0.8%	COM	459200101
SAP	SAP SE	22,782	$3.117M	0.4%	$139.76	—	SPON ADR	803054204
ELV	ELEVANCE HEALTH INC	6,991	$3.106M	0.4%	$443.77	-0.3%	COM	036752103
MDLZ	MONDELEZ INTL INC	42,013	$3.064M	0.4%	$57.85	+18.5%	CL A	609207105
FANG	DIAMONDBACK ENERGY INC	23,093	$3.033M	0.4%	$95.00	+27.3%	COM	25278X109
CVS	CVS HEALTH CORP	42,687	$2.951M	0.4%	$74.62	-13.8%	COM	126650100
PM	PHILIP MORRIS INTL INC	30,105	$2.939M	0.4%	$72.10	+17.2%	COM	718172109
UNP	UNION PAC CORP	14,204	$2.906M	0.4%	$186.29	+0.4%	COM	907818108
—	FLEETCOR TECHNOLOGIES INC	11,266	$2.829M	0.4%	$251.08	—	COM	339041105
CI	THE CIGNA GROUP	10,075	$2.827M	0.4%	$197.24	+25.7%	COM	125523100
CLX	CLOROX CO DEL	17,339	$2.758M	0.4%	$142.29	+3.7%	COM	189054109
SCHD	SCHWAB STRATEGIC TR	37,741	$2.741M	0.4%	$72.62	—	US DIVIDEND EQ	808524797
—	PIMCO CORPORATE & INCOME OPP	193,940	$2.715M	0.4%	$14.00	—	COM	72201B101
AMGN	AMGEN INC	12,197	$2.708M	0.4%	$216.27	-1.2%	COM	031162100
GILD	GILEAD SCIENCES INC	35,070	$2.703M	0.3%	$58.80	+23.4%	COM	375558103
VMC	VULCAN MATLS CO	11,792	$2.658M	0.3%	$148.57	+26.5%	COM	929160109
BLCO	BAUSCH PLUS LOMB CORP	130,272	$2.615M	0.3%	$16.43	+10.4%	COMMON SHARES	071705107
—	DISCOVER FINL SVCS	21,956	$2.566M	0.3%	$116.85	—	COM	254709108
D	DOMINION ENERGY INC	48,864	$2.531M	0.3%	$57.93	-17.9%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	5,441	$2.505M	0.3%	$308.96	+39.7%	COM	539830109
AZN	ASTRAZENECA PLC	34,961	$2.502M	0.3%	$60.05	—	SPONSORED ADR	046353108
HAS	HASBRO INC	38,274	$2.479M	0.3%	$51.00	+1.9%	COM	418056107
AEM	AGNICO EAGLE MINES LTD	49,165	$2.457M	0.3%	$48.11	+6.1%	COM	008474108
PANW	PALO ALTO NETWORKS INC	9,551	$2.44M	0.3%	$104.05	0.0%	COM	697435105
ABBV	ABBVIE INC	17,913	$2.413M	0.3%	$88.97	+50.3%	COM	00287Y109
FSK	FS KKR CAP CORP	125,592	$2.409M	0.3%	$12.63	0.0%	COM	302635206
PRGO	PERRIGO CO PLC	69,442	$2.358M	0.3%	$34.73	0.0%	SHS	G97822103
—	UNILEVER PLC	44,301	$2.309M	0.3%	$48.22	—	SPON ADR NEW	904767704
PLD	PROLOGIS INC.	18,663	$2.289M	0.3%	$103.28	+9.3%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	11,751	$2.279M	0.3%	$178.08	0.0%	COM	03027X100
PHG	KONINKLIJKE PHILIPS N V	102,559	$2.225M	0.3%	$26.47	—	NY REGIS SHS NEW	500472303
AEP	AMERICAN ELEC PWR CO INC	26,252	$2.21M	0.3%	$72.48	+10.3%	COM	025537101
HSIC	HENRY SCHEIN INC	27,224	$2.208M	0.3%	$76.81	+2.9%	COM	806407102
SYY	SYSCO CORP	29,068	$2.157M	0.3%	$65.38	+4.8%	COM	871829107
PSX	PHILLIPS 66	21,905	$2.089M	0.3%	$67.92	+30.4%	COM	718546104
BTI	BRITISH AMERN TOB PLC	61,584	$2.045M	0.3%	$37.41	—	SPONSORED ADR	110448107
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,612	$2.042M	0.3%	$60.04	-4.9%	COM	744573106
—	BUNGE LIMITED	21,531	$2.031M	0.3%	$95.43	—	COM	G16962105
VTRS	VIATRIS INC	200,560	$2.002M	0.3%	$11.05	-23.4%	COM	92556V106
COST	COSTCO WHSL CORP NEW	3,712	$1.998M	0.3%	$385.74	+26.3%	COM	22160K105
NI	NISOURCE INC	72,198	$1.975M	0.3%	$23.70	+7.6%	COM	65473P105
FE	FIRSTENERGY CORP	50,240	$1.953M	0.3%	$36.49	-3.6%	COM	337932107
VIGI	VANGUARD WHITEHALL FDS	25,696	$1.93M	0.2%	$76.86	—	INTL DVD ETF	921946810
ERIC	ERICSSON	337,604	$1.84M	0.2%	$5.84	—	ADR B SEK 10	294821608
—	AMCOR PLC	171,932	$1.716M	0.2%	$9.96	-6.3%	ORD	G0250X107
ACI	ALBERTSONS COS INC	77,612	$1.693M	0.2%	$18.77	+2.9%	COMMON STOCK	013091103
COR	AMERISOURCEBERGEN CORP	8,689	$1.672M	0.2%	$153.61	+10.1%	COM	03073E105
UBER	UBER TECHNOLOGIES INC	38,302	$1.653M	0.2%	$29.73	+25.0%	COM	90353T100
IGSB	ISHARES TR	32,537	$1.632M	0.2%	$52.16	—	ISHS 1-5YR INVS	464288646
FDS	FACTSET RESH SYS INC	4,040	$1.619M	0.2%	$392.63	0.0%	COM	303075105
SHY	ISHARES TR	19,529	$1.583M	0.2%	$83.51	—	1 3 YR TREAS BD	464287457
KRE	SPDR SER TR	38,612	$1.577M	0.2%	$40.83	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	13,479	$1.535M	0.2%	$82.01	+26.8%	COM	007903107
XOM	EXXON MOBIL CORP	14,232	$1.526M	0.2%	$85.19	+16.9%	COM	30231G102
SUB	ISHARES TR	14,352	$1.493M	0.2%	$876.94	—	SHRT NAT MUN ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC	2,773	$1.447M	0.2%	$451.99	+18.4%	COM	883556102
TMUS	T-MOBILE US INC	10,300	$1.431M	0.2%	$130.36	+4.0%	COM	872590104
HD	HOME DEPOT INC	4,559	$1.416M	0.2%	$264.96	+4.3%	COM	437076102
NVDA	NVIDIA CORPORATION	3,326	$1.407M	0.2%	$20.64	+60.7%	COM	67066G104
—	DOUBLELINE INCOME SOLUTIONS	116,057	$1.382M	0.2%	$11.91	—	COM	258622109
T	AT&T INC	85,818	$1.369M	0.2%	$14.74	+0.3%	COM	00206R102
TSLA	TESLA INC	5,197	$1.361M	0.2%	$232.92	-14.1%	COM	88160R101
DFAC	DIMENSIONAL ETF TRUST	50,006	$1.358M	0.2%	$22.24	—	US CORE EQUITY 2	25434V708
CVX	CHEVRON CORP NEW	8,554	$1.346M	0.2%	$127.38	+12.5%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	12,645	$1.341M	0.2%	$94.71	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	7,439	$1.29M	0.2%	$123.42	+28.6%	COM	94106L109
EL	LAUDER ESTEE COS INC	6,493	$1.275M	0.2%	$227.47	-11.4%	CL A	518439104
SPAB	SPDR SER TR	47,817	$1.213M	0.2%	$27.60	—	PORTFOLIO AGRGTE	78464A649
JPST	J P MORGAN EXCHANGE TRADED F	24,087	$1.208M	0.2%	$50.69	—	ULTRA SHRT INC	46641Q837
BAM	BROOKFIELD ASSET MANAGMT LTD	36,610	$1.195M	0.2%	$29.35	0.0%	CL A LMT VTG SHS	113004105
TTEK	TETRA TECH INC NEW	7,185	$1.176M	0.2%	$27.65	+6.4%	COM	88162G103
SCHW	SCHWAB CHARLES CORP	20,290	$1.15M	0.1%	$50.45	0.0%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	6,998	$1.137M	0.1%	$104.60	—	DIV APP ETF	921908844
PGR	PROGRESSIVE CORP	8,421	$1.115M	0.1%	$88.53	+38.4%	COM	743315103
PG	PROCTER AND GAMBLE CO	7,334	$1.113M	0.1%	$114.22	+23.7%	COM	742718109
—	BLACKROCK DEBT STRATEGIES FD	112,802	$1.104M	0.1%	$9.79	—	COM NEW	09255R202
BIIB	BIOGEN INC	3,821	$1.088M	0.1%	$256.00	+16.4%	COM	09062X103
BRO	BROWN & BROWN INC	15,804	$1.088M	0.1%	$58.81	+6.4%	COM	115236101
JNJ	JOHNSON & JOHNSON	6,141	$1.016M	0.1%	$134.75	+10.5%	COM	478160104
XLU	SELECT SECTOR SPDR TR	14,811	$969K	0.1%	$70.77	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	9,534	$950K	0.1%	$99.62	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	8,587	$936K	0.1%	$98.80	+2.7%	COM	002824100
GPN	GLOBAL PMTS INC	9,418	$928K	0.1%	$100.11	0.0%	COM	37940X102
DHR	DANAHER CORPORATION	3,827	$918K	0.1%	$222.54	-6.2%	COM	235851102
ARCC	ARES CAPITAL CORP	47,902	$900K	0.1%	$14.38	0.0%	COM	04010L103
OBDC	OWL ROCK CAPITAL CORPORATION	66,105	$887K	0.1%	$9.50	+0.8%	COM	69121K104
META	META PLATFORMS INC	3,018	$866K	0.1%	$282.00	-13.1%	CL A	30303M102
IWB	ISHARES TR	3,537	$862K	0.1%	$237.61	—	RUS 1000 ETF	464287622
TDY	TELEDYNE TECHNOLOGIES INC	2,088	$858K	0.1%	$372.86	+10.6%	COM	879360105
GOOS	CANADA GOOSE HLDGS INC	47,801	$851K	0.1%	$18.14	-0.9%	SHS SUB VTG	135086106
SGOV	ISHARES TR	8,398	$845K	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
PLNT	PLANET FITNESS INC	11,845	$799K	0.1%	$76.49	-6.3%	CL A	72703H101
USFD	US FOODS HLDG CORP	18,088	$796K	0.1%	$39.68	0.0%	COM	912008109
IAU	ISHARES GOLD TR	21,267	$774K	0.1%	$35.41	—	ISHARES NEW	464285204
—	ACTIVISION BLIZZARD INC	9,002	$759K	0.1%	$82.43	—	COM	00507V109
—	DOUBLELINE OPPORTUNISTIC CR	52,058	$755K	0.1%	$14.51	—	COM	258623107
FISV	FISERV INC	5,983	$755K	0.1%	$109.21	+7.8%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	2,144	$754K	0.1%	$304.38	+10.7%	COM	92532F100
SPGI	S&P GLOBAL INC	1,874	$751K	0.1%	$352.06	+1.6%	COM	78409V104
VCSH	VANGUARD SCOTTSDALE FDS	9,667	$731K	0.1%	$80.54	—	SHRT TRM CORP BD	92206C409
EMXC	ISHARES INC	14,067	$731K	0.1%	$55.71	—	MSCI EMRG CHN	46434G764
TFLO	ISHARES TR	13,965	$708K	0.1%	$50.61	—	TRS FLT RT BD	46434V860
SYF	SYNCHRONY FINANCIAL	20,815	$706K	0.1%	$28.81	0.0%	COM	87165B103
DIS	DISNEY WALT CO	7,848	$701K	0.1%	$128.51	-28.0%	COM	254687106
PFFV	GLOBAL X FDS	31,303	$699K	0.1%	$23.94	—	RATE PREFERRED	37954Y376
PAAS	PAN AMERN SILVER CORP	47,824	$697K	0.1%	$22.27	-25.8%	COM	697900108
LOW	LOWES COS INC	3,067	$692K	0.1%	$131.13	+50.8%	COM	548661107
TLT	ISHARES TR	6,720	$692K	0.1%	$136.01	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	2,307	$689K	0.1%	$223.71	+22.1%	COM	580135101
MA	MASTERCARD INCORPORATED	1,657	$652K	0.1%	$351.88	+5.1%	CL A	57636Q104
SHM	SPDR SER TR	13,760	$647K	0.1%	$185.50	—	NUVEEN BLMBRG SH	78468R739
SHW	SHERWIN WILLIAMS CO	2,422	$643K	0.1%	$233.68	-1.5%	COM	824348106
PEP	PEPSICO INC	3,428	$635K	0.1%	$124.77	+36.7%	COM	713448108
TGT	TARGET CORP	4,771	$629K	0.1%	$156.90	-14.0%	COM	87612E106
NOBL	PROSHARES TR	6,660	$628K	0.1%	$84.12	—	S&P 500 DV ARIST	74348A467
VTV	VANGUARD INDEX FDS	4,354	$619K	0.1%	$127.52	—	VALUE ETF	922908744
—	LAM RESEARCH CORP	962	$618K	0.1%	$1745.92	—	COM	512807108
XLP	SELECT SECTOR SPDR TR	7,815	$580K	0.1%	$70.61	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	2,563	$565K	0.1%	$218.47	—	TOTAL STK MKT	922908769
SNPS	SYNOPSYS INC	1,267	$552K	0.1%	$253.80	+58.7%	COM	871607107
AME	AMETEK INC	3,352	$543K	0.1%	$129.89	+10.5%	COM	031100100
ETR	ENTERGY CORP NEW	5,507	$536K	0.1%	$50.21	-6.1%	COM	29364G103
LNG	CHENIERE ENERGY INC	3,485	$531K	0.1%	$70.39	+110.3%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	8,137	$520K	0.1%	$47.82	+23.3%	COM	110122108
VOO	VANGUARD INDEX FDS	1,270	$517K	0.1%	$329.67	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	4,548	$515K	0.1%	$95.38	—	SELECT DIVID ETF	464287168
STIP	ISHARES TR	5,216	$509K	0.1%	$421.85	—	0-5 YR TIPS ETF	46429B747
FLRN	SPDR SER TR	16,462	$505K	0.1%	$30.47	—	BLOOMBERG INVT	78468R200
UPS	UNITED PARCEL SERVICE INC	2,811	$504K	0.1%	$115.54	+33.8%	CL B	911312106
RWM	PROSHARES TR	21,970	$502K	0.1%	$24.54	—	SHRT RUSSELL2000	74348A210
APD	AIR PRODS & CHEMS INC	1,672	$501K	0.1%	$270.16	-1.8%	COM	009158106
PFE	PFIZER INC	13,631	$500K	0.1%	$39.44	-15.8%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,036	$496K	0.1%	$487.93	—	UTSER1 S&PDCRP	78467Y107
VUG	VANGUARD INDEX FDS	1,740	$492K	0.1%	$236.75	—	GROWTH ETF	922908736
ACWX	ISHARES TR	9,962	$490K	0.1%	$639.44	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	13,076	$486K	0.1%	$40.13	-22.3%	COM	92343V104
CALY	TOPGOLF CALLAWAY BRANDS CORP	23,956	$476K	0.1%	$20.01	0.0%	COM	131193104
QCOM	QUALCOMM INC	3,941	$469K	0.1%	$112.09	-3.4%	COM	747525103
ESGU	ISHARES TR	4,756	$463K	0.1%	$79.41	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	4,616	$452K	0.1%	$117.38	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	5,262	$449K	0.1%	$69.22	+13.2%	COM NEW	617446448
—	PROSHARES TR	41,932	$443K	0.1%	$13.03	—	SHORT QQQ NEW	74347B714
SPDW	SPDR INDEX SHS FDS	13,242	$431K	0.1%	$31.29	—	PORTFOLIO DEVLPD	78463X889
CRM	SALESFORCE INC	1,997	$422K	0.1%	$208.22	-3.1%	COM	79466L302
APH	AMPHENOL CORP NEW	4,939	$420K	0.1%	$32.32	+17.5%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	2,407	$418K	0.1%	$131.88	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	18,977	$396K	0.1%	$21.24	—	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	2,609	$390K	0.1%	$152.21	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	2,644	$388K	0.1%	$139.36	0.0%	CL A	22788C105
ASPN	ASPEN AEROGELS INC	49,109	$387K	0.1%	$10.70	-35.0%	COM	04523Y105
SPYM	SPDR SER TR	7,386	$385K	0.0%	$40.56	—	PORTFOLIO S&P500	78464A854
GDX	VANECK ETF TRUST	12,058	$363K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
EXAS	EXACT SCIENCES CORP	3,846	$361K	0.0%	$78.01	0.0%	COM	30063P105
AXON	AXON ENTERPRISE INC	1,844	$360K	0.0%	$112.88	+83.5%	COM	05464C101
CP	CANADIAN PACIFIC KANSAS CITY	4,440	$359K	0.0%	$77.51	0.0%	COM	13646K108
QUAL	ISHARES TR	2,646	$357K	0.0%	$104.47	—	MSCI USA QLT FCT	46432F339
—	PROSHARES TR	25,470	$354K	0.0%	$15.70	—	SHORT S&P 500 NE	74347B425
EW	EDWARDS LIFESCIENCES CORP	3,733	$352K	0.0%	$92.29	-5.8%	COM	28176E108
—	PATTERSON COS INC	10,513	$350K	0.0%	$27.65	—	COM	703395103
AJG	GALLAGHER ARTHUR J & CO	1,587	$348K	0.0%	$156.97	+29.4%	COM	363576109
VPU	VANGUARD WORLD FDS	2,438	$347K	0.0%	$147.17	—	UTILITIES ETF	92204A876
IEFA	ISHARES TR	5,109	$345K	0.0%	$60.10	—	CORE MSCI EAFE	46432F842
EOG	EOG RES INC	2,960	$339K	0.0%	$81.53	+28.1%	COM	26875P101
GIS	GENERAL MLS INC	4,394	$337K	0.0%	$72.19	+7.3%	COM	370334104
BAC	BANK AMERICA CORP	11,644	$334K	0.0%	$29.38	-9.4%	COM	060505104
IEF	ISHARES TR	3,356	$324K	0.0%	$110.63	—	7-10 YR TRSY BD	464287440
ADBE	ADOBE SYSTEMS INCORPORATED	661	$323K	0.0%	$427.23	-5.7%	COM	00724F101
VEU	VANGUARD INTL EQUITY INDEX F	5,878	$320K	0.0%	$55.38	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	10,319	$319K	0.0%	$36.13	—	PFD AND INCM SEC	464288687
—	BROOKFIELD RENEWABLE CORP	10,000	$315K	0.0%	$31.52	—	CL A SUB VTG	11284V105
XLE	SELECT SECTOR SPDR TR	3,851	$313K	0.0%	$62.04	—	ENERGY	81369Y506
MUB	ISHARES TR	2,848	$304K	0.0%	$103.15	—	NATIONAL MUN ETF	464288414
BA	BOEING CO	1,436	$303K	0.0%	$207.72	0.0%	COM	097023105
DFUS	DIMENSIONAL ETF TRUST	6,275	$302K	0.0%	$38.82	—	US EQUITY ETF	25434V401
IWF	ISHARES TR	1,066	$293K	0.0%	$292.89	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	3,812	$287K	0.0%	$83.28	—	INTERMED TERM	921937819
MRSH	MARSH & MCLENNAN COS INC	1,512	$284K	0.0%	$144.02	+18.3%	COM	571748102
EPD	ENTERPRISE PRODS PARTNERS L	10,455	$275K	0.0%	$22.06	—	COM	293792107
CTAS	CINTAS CORP	550	$274K	0.0%	$99.06	+15.8%	COM	172908105
SPTS	SPDR SER TR	9,426	$271K	0.0%	$45.64	—	PORTFOLIO SH TSR	78468R101
QSR	RESTAURANT BRANDS INTL INC	3,427	$266K	0.0%	$53.30	+35.5%	COM	76131D103
GTM	ZOOMINFO TECHNOLOGIES INC	10,403	$264K	0.0%	$23.68	0.0%	COMMON STOCK	98980F104
KO	COCA COLA CO	4,359	$262K	0.0%	$49.91	+14.9%	COM	191216100
GBDC	GOLUB CAP BDC INC	19,238	$260K	0.0%	$9.83	-0.3%	COM	38173M102
VO	VANGUARD INDEX FDS	1,172	$258K	0.0%	$211.28	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	6,255	$254K	0.0%	$43.46	—	FTSE EMR MKT ETF	922042858
GPC	GENUINE PARTS CO	1,490	$252K	0.0%	$122.59	+23.4%	COM	372460105
IEMG	ISHARES INC	5,057	$249K	0.0%	$48.16	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	2,213	$244K	0.0%	$136.29	-18.3%	CL B	654106103
PSK	SPDR SER TR	7,259	$243K	0.0%	$42.54	—	ICE PFD SEC ETF	78464A292
ETN	EATON CORP PLC	1,195	$240K	0.0%	$170.34	0.0%	SHS	G29183103
VXF	VANGUARD INDEX FDS	1,597	$238K	0.0%	$110.82	—	EXTEND MKT ETF	922908652
DFAT	DIMENSIONAL ETF TRUST	4,875	$226K	0.0%	$46.39	—	US TARGETED VLU	25434V609
FDP	FRESH DEL MONTE PRODUCE INC	8,747	$225K	0.0%	$25.99	-3.1%	ORD	G36738105
F	FORD MTR CO DEL	14,472	$219K	0.0%	$10.07	+6.2%	COM	345370860
—	JPMORGAN CHASE & CO	9,358	$214K	0.0%	$22.21	—	ALERIAN ML ETN	46625H365
XLF	SELECT SECTOR SPDR TR	6,213	$209K	0.0%	$33.71	—	FINANCIAL	81369Y605
—	REDFIN CORP	16,644	$207K	0.0%	$12.42	—	COM	75737F108
GSBD	GOLDMAN SACHS BDC INC	14,862	$206K	0.0%	$17.44	-22.2%	SHS	38147U107
ADP	AUTOMATIC DATA PROCESSING IN	934	$205K	0.0%	$211.47	-3.9%	COM	053015103
—	PROSHARES TR II	8,215	$205K	0.0%	$24.96	—	VIX SH TRM FUTRS	74347Y789
NWE	NORTHWESTERN CORP	3,587	$204K	0.0%	$46.84	+9.6%	COM NEW	668074305
SCHX	SCHWAB STRATEGIC TR	3,858	$202K	0.0%	$52.37	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	2,403	$201K	0.0%	$83.57	—	REAL ESTATE ETF	922908553
—	ASHFORD INC	12,892	$125K	0.0%	$7.21	—	COM	044104107
HMY	HARMONY GOLD MINING CO LTD	27,109	$114K	0.0%	$5.02	—	SPONSORED ADR	413216300
FTCHQ	FARFETCH LTD	15,113	$91,283	0.0%	$4.82	0.0%	ORD SH CL A	30744W107
BTG	B2GOLD CORP	24,179	$86,319	0.0%	$3.41	+3.2%	COM	11777Q209
HL	HECLA MNG CO	13,728	$70,699	0.0%	$5.36	+5.2%	COM	422704106
—	AMERICAS GOLD AND SILVER COR	71,373	$25,176	0.0%	$0.80	—	COM	03062D100
—	TELLURIAN INC NEW	11,025	$15,545	0.0%	$1.64	—	COM	87968A104
SLI	STANDARD LITHIUM LTD	15,400	$10,397	0.0%	—	—	Call	853606101