Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,795	$47.09M	3.8%	$286.38	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	191,622	$45.58M	3.6%	$155.72	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	140,212	$29.23M	2.3%	$128.85	—	LARGE CAP ETF	922908637
SPTI	SPDR SER TR	854,924	$25.9M	2.1%	$33.05	—	PORTFLI INTRMDIT	78464A672
SCHV	SCHWAB STRATEGIC TR	335,900	$23.98M	1.9%	$66.98	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	112,225	$23.85M	1.9%	$165.05	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	220,287	$23.28M	1.9%	$90.86	—	CORE S&P US GWT	464287671
TAXF	AMERICAN CENTY ETF TR	417,122	$21.54M	1.7%	$55.13	—	DIVERSIFIED MU	025072505
BSV	VANGUARD BD INDEX FDS	271,486	$21.15M	1.7%	$82.13	—	SHORT TRM BOND	921937827
URTH	ISHARES INC	159,880	$20.49M	1.6%	$112.78	—	MSCI WORLD ETF	464286392
BNDX	VANGUARD CHARLOTTE FDS	352,598	$18.49M	1.5%	$57.96	—	TOTAL INT BD ETF	92203J407
SHM	SPDR SER TR	378,135	$17.9M	1.4%	$48.49	—	NUVEEN BLMBRG SH	78468R739
GBIL	GOLDMAN SACHS ETF TR	175,843	$17.57M	1.4%	$100.14	—	ACCES TREASURY	381430529
HEFA	ISHARES TR	515,557	$17.5M	1.4%	$33.10	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	241,161	$16.76M	1.3%	$63.81	—	CORE MSCI EAFE	46432F842
TFI	SPDR SER TR	348,933	$16.71M	1.3%	$51.48	—	NUVEEN BLMBRG MU	78468R721
JAAA	JANUS DETROIT STR TR	321,973	$16.16M	1.3%	$50.37	—	HENDRSON AAA CL	47103U845
SPMB	SPDR SER TR	670,222	$16.06M	1.3%	$24.94	—	PORTFLI MORTGAGE	78464A383
SDY	SPDR SER TR	122,531	$15.7M	1.3%	$100.62	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	53,014	$14.72M	1.2%	$257.19	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	85,842	$14.25M	1.1%	$155.86	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	160,651	$13.39M	1.1%	$85.65	—	1 3 YR TREAS BD	464287457
IGHG	PROSHARES TR	177,769	$12.84M	1.0%	$72.76	—	INVT INT RT HG	74347B607
MGK	VANGUARD WORLD FD	50,742	$11.95M	1.0%	$216.44	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	106,001	$11.62M	0.9%	$115.86	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	33,862	$10.44M	0.8%	$131.49	+121.6%	COM	594918104
PDBC	INVESCO ACTIVLY MANGD ETC FD	579,948	$10.23M	0.8%	$17.64	—	OPTIMUM YIELD	46090F100
ITM	VANECK ETF TRUST	212,207	$10.04M	0.8%	$51.03	—	INTRMDT MUNI ETF	92189H201
VOT	VANGUARD INDEX FDS	42,995	$9.58M	0.8%	$195.65	—	MCAP GR IDXVIP	922908538
XLB	SELECT SECTOR SPDR TR	107,659	$9.49M	0.8%	$80.01	—	SBI MATERIALS	81369Y100
VDE	VANGUARD WORLD FDS	85,751	$9.179M	0.7%	$107.04	—	ENERGY ETF	92204A306
AAPL	APPLE INC	48,919	$8.542M	0.7%	$99.16	+66.2%	COM	037833100
SCZ	ISHARES TR	127,140	$8.434M	0.7%	$59.27	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	56,237	$8.417M	0.7%	$120.90	—	MCAP VL IDXVIP	922908512
DON	WISDOMTREE TR	187,438	$8.326M	0.7%	$31.55	—	US MIDCAP DIVID	97717W505
DVY	ISHARES TR	64,487	$8.263M	0.7%	$128.13	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	51,568	$8.196M	0.7%	$95.11	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	77,745	$8.006M	0.6%	$97.90	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	204,590	$7.84M	0.6%	$37.11	—	FINANCIAL	81369Y605
SPBO	SPDR SER TR	243,791	$7.804M	0.6%	$33.56	—	PORTFOLIO CRPORT	78464A144
EFAV	ISHARES TR	102,340	$7.383M	0.6%	$72.58	—	MSCI EAFE MIN VL	46429B689
IDV	ISHARES TR	232,154	$7.373M	0.6%	$31.60	—	INTL SEL DIV ETF	464288448
USMV	ISHARES TR	94,695	$7.345M	0.6%	$56.61	—	MSCI USA MIN VOL	46429B697
SPYV	SPDR SER TR	172,600	$7.206M	0.6%	$32.32	—	PRTFLO S&P500 VL	78464A508
XLY	SELECT SECTOR SPDR TR	38,329	$7.091M	0.6%	$123.64	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	87,869	$6.717M	0.5%	$59.11	—	ENERGY	81369Y506
IVE	ISHARES TR	43,137	$6.717M	0.5%	$143.93	—	S&P 500 VAL ETF	464287408
JMST	J P MORGAN EXCHANGE-TRADED F	132,069	$6.688M	0.5%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
DLN	WISDOMTREE TR	95,574	$6.281M	0.5%	$76.58	—	US LARGECAP DIVD	97717W307
SPYM	SPDR SER TR	114,947	$6.107M	0.5%	$39.49	—	PORTFOLIO S&P500	78464A854
VUG	VANGUARD INDEX FDS	20,351	$5.853M	0.5%	$226.02	—	GROWTH ETF	922908736
ENOR	ISHARES TR	184,467	$5.61M	0.4%	$28.52	—	MSCI NORWAY ETF	46429B499
EWC	ISHARES INC	139,427	$5.606M	0.4%	$29.37	—	MSCI CDA ETF	464286509
IP	INTERNATIONAL PAPER CO	118,362	$5.462M	0.4%	$38.65	0.0%	COM	460146103
XLU	SELECT SECTOR SPDR TR	73,179	$5.449M	0.4%	$67.27	—	SBI INT-UTILS	81369Y886
DEM	WISDOMTREE TR	124,515	$5.449M	0.4%	$38.47	—	EMER MKT HIGH FD	97717W315
EWU	ISHARES TR	160,851	$5.411M	0.4%	$33.18	—	MSCI UK ETF NEW	46435G334
XLP	SELECT SECTOR SPDR TR	70,276	$5.333M	0.4%	$69.14	—	SBI CONS STPLS	81369Y308
VIS	VANGUARD WORLD FDS	27,361	$5.321M	0.4%	$189.33	—	INDUSTRIAL ETF	92204A603
WMT	WALMART INC	35,329	$5.261M	0.4%	$35.98	+23.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	28,997	$5.139M	0.4%	$122.79	+23.6%	COM	478160104
LVHD	LEGG MASON ETF INVT TR	128,488	$5.1M	0.4%	$30.90	—	L VOL H DIV ETF	52468L406
VBK	VANGUARD INDEX FDS	20,196	$5.011M	0.4%	$229.60	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	46,102	$4.938M	0.4%	$113.86	—	CORE US AGGBD ET	464287226
EWQ	ISHARES INC	138,788	$4.903M	0.4%	$37.66	—	MSCI FRANCE ETF	464286707
EWI	ISHARES INC	164,295	$4.852M	0.4%	$29.98	—	MSCI ITALY ETF	46434G830
EWA	ISHARES INC	180,458	$4.77M	0.4%	$25.95	—	MSCI AUST ETF	464286103
SPTM	SPDR SER TR	85,406	$4.747M	0.4%	$46.87	—	PORTFOLI S&P1500	78464A805
COST	COSTCO WHSL CORP NEW	8,212	$4.729M	0.4%	$286.07	+75.1%	COM	22160K105
GD	GENERAL DYNAMICS CORP	19,547	$4.714M	0.4%	$176.29	+16.2%	COM	369550108
EEMV	ISHARES INC	76,877	$4.692M	0.4%	$58.74	—	MSCI EMERG MRKT	464286533
GSLC	GOLDMAN SACHS ETF TR	52,399	$4.666M	0.4%	$79.39	—	ACTIVEBETA US LG	381430503
VBR	VANGUARD INDEX FDS	26,391	$4.643M	0.4%	$120.75	—	SM CP VAL ETF	922908611
AON	AON PLC	14,246	$4.639M	0.4%	$290.95	-2.8%	SHS CL A	G0403H108
XLV	SELECT SECTOR SPDR TR	32,939	$4.512M	0.4%	$101.55	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	86,590	$4.483M	0.4%	$35.99	+18.0%	COM	717081103
AMGN	AMGEN INC	18,518	$4.478M	0.4%	$172.83	+17.6%	COM	031162100
HYG	ISHARES TR	54,415	$4.478M	0.4%	$83.02	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,672	$4.472M	0.4%	$229.53	+40.9%	CL B NEW	084670702
SPMD	SPDR SER TR	94,750	$4.468M	0.4%	$49.65	—	PORTFOLIO S&P400	78464A847
WTMF	WISDOMTREE TR	122,313	$4.398M	0.4%	$36.07	—	FUTRE STRAT FD	97717W125
XLC	SELECT SECTOR SPDR TR	63,379	$4.359M	0.3%	$50.32	—	COMMUNICATION	81369Y852
CAG	CONAGRA BRANDS INC	127,282	$4.273M	0.3%	$28.33	0.0%	COM	205887102
GOOGL	ALPHABET INC	1,533	$4.264M	0.3%	$75.26	+79.1%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED INTL FD	88,242	$4.238M	0.3%	$46.71	—	FTSE DEV MKT ETF	921943858
JPST	J P MORGAN EXCHANGE-TRADED F	83,278	$4.186M	0.3%	$50.77	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	1,284	$4.186M	0.3%	$131.85	+17.2%	COM	023135106
MGC	VANGUARD WORLD FD	25,554	$4.064M	0.3%	$159.04	—	MEGA CAP INDEX	921910873
EWG	ISHARES INC	137,025	$3.89M	0.3%	$32.36	—	MSCI GERMANY ETF	464286806
VWO	VANGUARD INTL EQUITY INDEX F	83,701	$3.861M	0.3%	$46.64	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SER TR	55,891	$3.851M	0.3%	$64.13	—	S&P REGL BKG	78464A698
SPTS	SPDR SER TR	129,811	$3.849M	0.3%	$30.65	—	PORTFOLIO SH TSR	78468R101
HII	HUNTINGTON INGALLS INDS INC	19,165	$3.822M	0.3%	$178.92	0.0%	COM	446413106
EFNL	ISHARES TR	92,753	$3.797M	0.3%	$40.94	—	MSCI FINLAND ETF	46429B515
EWN	ISHARES INC	89,518	$3.789M	0.3%	$42.58	—	MSCI NETHERL ETF	464286814
BIL	SPDR SER TR	41,413	$3.786M	0.3%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	10,394	$3.768M	0.3%	$362.52	—	UNIT SER 1	46090E103
EWD	ISHARES INC	96,757	$3.759M	0.3%	$38.85	—	MSCI SWEDEN ETF	464286756
TMUS	T-MOBILE US INC	28,371	$3.641M	0.3%	$113.75	+1.2%	COM	872590104
XLRE	SELECT SECTOR SPDR TR	75,208	$3.634M	0.3%	$44.64	—	RL EST SEL SEC	81369Y860
KIE	SPDR SER TR	85,593	$3.597M	0.3%	$38.79	—	S&P INS ETF	78464A789
GIGB	GOLDMAN SACHS ETF TR	71,502	$3.563M	0.3%	$50.73	—	ACCESS INVT GR	381430479
MRK	MERCK & CO INC	42,230	$3.465M	0.3%	$66.22	+5.5%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	46,148	$3.37M	0.3%	$55.64	+2.1%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	131,244	$3.267M	0.3%	$35.48	—	US REIT ETF	808524847
KBE	SPDR SER TR	61,684	$3.229M	0.3%	$52.96	—	S&P BK ETF	78464A797
SCHB	SCHWAB STRATEGIC TR	59,783	$3.192M	0.3%	$64.01	—	US BRD MKT ETF	808524102
—	MAGELLAN MIDSTREAM PRTNRS LP	64,930	$3.186M	0.3%	$36.66	—	COM UNIT RP LP	559080106
SOXX	ISHARES TR	6,730	$3.185M	0.3%	$318.04	—	ISHARES SEMICDTR	464287523
TGT	TARGET CORP	14,921	$3.167M	0.3%	$186.63	+2.5%	COM	87612E106
MO	ALTRIA GROUP INC	60,553	$3.164M	0.3%	$33.24	+11.7%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	6,059	$3.09M	0.2%	$260.63	+73.1%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	29,986	$2.992M	0.2%	$79.21	0.0%	COM	025537101
IYR	ISHARES TR	27,519	$2.978M	0.2%	$109.33	—	U.S. REAL ES ETF	464287739
META	META PLATFORMS INC	13,323	$2.963M	0.2%	$232.37	+6.8%	CL A	30303M102
WM	WASTE MGMT INC DEL	18,631	$2.953M	0.2%	$92.72	+53.7%	COM	94106L109
V	VISA INC	13,298	$2.949M	0.2%	$189.65	+10.8%	COM CL A	92826C839
GSEW	GOLDMAN SACHS ETF TR	43,813	$2.942M	0.2%	$62.74	—	EQUAL WEIGHT US	381430438
NVDA	NVIDIA CORPORATION	10,546	$2.878M	0.2%	$21.31	+17.5%	COM	67066G104
EFA	ISHARES TR	39,064	$2.875M	0.2%	$69.48	—	MSCI EAFE ETF	464287465
CI	CIGNA CORP NEW	11,723	$2.809M	0.2%	$196.94	+10.9%	COM	125523100
ELV	ANTHEM INC	5,650	$2.775M	0.2%	$419.53	+3.1%	COM	036752103
DOW	DOW INC	43,232	$2.755M	0.2%	$48.26	0.0%	COM	260557103
QQQJ	INVESCO EXCH TRADED FD TR II	94,598	$2.747M	0.2%	$33.54	—	NASDAQNXTGEN100	46138G631
PM	PHILIP MORRIS INTL INC	28,371	$2.665M	0.2%	$80.67	+2.6%	COM	718172109
CVS	CVS HEALTH CORP	26,232	$2.655M	0.2%	$88.12	+4.4%	COM	126650100
VGT	VANGUARD WORLD FDS	6,261	$2.608M	0.2%	$360.81	—	INF TECH ETF	92204A702
INTC	INTEL CORP	52,498	$2.602M	0.2%	$46.67	-1.0%	COM	458140100
FOX	FOX CORP	69,559	$2.524M	0.2%	$35.20	0.0%	CL B COM	35137L204
XOM	EXXON MOBIL CORP	30,422	$2.513M	0.2%	$44.99	+50.9%	COM	30231G102
GVIP	GOLDMAN SACHS ETF TR	26,814	$2.473M	0.2%	$101.65	—	HEDGE IND ETF	381430545
GOOG	ALPHABET INC	882	$2.463M	0.2%	$78.31	+72.3%	CAP STK CL C	02079K107
PCAR	PACCAR INC	27,856	$2.453M	0.2%	$52.42	0.0%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	47,974	$2.444M	0.2%	$41.50	0.0%	COM	92343V104
QCOM	QUALCOMM INC	15,761	$2.409M	0.2%	$139.03	+10.5%	COM	747525103
CVX	CHEVRON CORP NEW	14,551	$2.369M	0.2%	$82.38	+49.0%	COM	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	5,109	$2.328M	0.2%	$558.70	-13.9%	COM	00724F101
MA	MASTERCARD INCORPORATED	6,502	$2.324M	0.2%	$326.26	+7.8%	CL A	57636Q104
CAT	CATERPILLAR INC	10,285	$2.292M	0.2%	$188.76	+3.5%	COM	149123101
C	CITIGROUP INC	42,793	$2.285M	0.2%	$52.91	+1.1%	COM NEW	172967424
SPIB	SPDR SER TR	66,132	$2.258M	0.2%	$34.34	—	PORTFOLIO INTRMD	78464A375
UPS	UNITED PARCEL SERVICE INC	10,415	$2.234M	0.2%	$173.94	+1.9%	CL B	911312106
SLGN	SILGAN HOLDINGS INC	47,830	$2.211M	0.2%	$43.33	0.0%	COM	827048109
COF	CAPITAL ONE FINL CORP	16,781	$2.203M	0.2%	$135.88	0.0%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES N	21,156	$2.175M	0.2%	$74.29	0.0%	SHS - A -	N53745100
IGV	ISHARES TR	6,211	$2.142M	0.2%	$344.87	—	EXPANDED TECH	464287515
KO	COCA COLA CO	34,296	$2.126M	0.2%	$46.57	+16.1%	COM	191216100
XRT	SPDR SER TR	28,001	$2.115M	0.2%	$75.53	—	S&P RETAIL ETF	78464A714
ICE	INTERCONTINENTAL EXCHANGE IN	15,367	$2.03M	0.2%	$120.77	+1.5%	COM	45866F104
—	WESTROCK CO	42,826	$2.014M	0.2%	$47.03	—	COM	96145D105
ABBV	ABBVIE INC	12,309	$1.995M	0.2%	$71.34	+77.2%	COM	00287Y109
—	ISHARES INC	60,486	$1.966M	0.2%	$29.58	—	MSCI FRONTIER	464286145
PG	PROCTER AND GAMBLE CO	12,826	$1.96M	0.2%	$104.80	+35.6%	COM	742718109
IGF	ISHARES TR	38,389	$1.952M	0.2%	$45.32	—	GLB INFRASTR ETF	464288372
HD	HOME DEPOT INC	6,494	$1.944M	0.2%	$207.46	+51.4%	COM	437076102
PEP	PEPSICO INC	11,603	$1.942M	0.2%	$110.02	+34.9%	COM	713448108
GILD	GILEAD SCIENCES INC	32,641	$1.941M	0.2%	$53.55	+3.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	10,278	$1.922M	0.2%	$154.97	+10.8%	COM	025816109
AAP	ADVANCE AUTO PARTS INC	9,251	$1.915M	0.2%	$169.38	+17.3%	COM	00751Y106
CRM	SALESFORCE COM INC	8,964	$1.903M	0.2%	$250.68	-15.2%	COM	79466L302
—	DISH NETWORK CORPORATION	59,788	$1.892M	0.2%	$31.65	—	CL A	25470M109
VNQ	VANGUARD INDEX FDS	17,404	$1.886M	0.2%	$108.37	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	13,677	$1.876M	0.2%	$147.78	-4.4%	COM	254687106
MCD	MCDONALDS CORP	7,480	$1.85M	0.1%	$203.13	+12.1%	COM	580135101
VHT	VANGUARD WORLD FDS	7,255	$1.846M	0.1%	$254.45	—	HEALTH CAR ETF	92204A504
SYF	SYNCHRONY FINANCIAL	52,745	$1.836M	0.1%	$38.19	0.0%	COM	87165B103
SCHG	SCHWAB STRATEGIC TR	24,359	$1.823M	0.1%	$108.36	—	US LCAP GR ETF	808524300
SWKS	SKYWORKS SOLUTIONS INC	13,247	$1.766M	0.1%	$125.08	0.0%	COM	83088M102
FNF	FIDELITY NATIONAL FINANCIAL	36,048	$1.761M	0.1%	$32.04	+22.6%	FNF GROUP COM	31620R303
VFH	VANGUARD WORLD FDS	18,820	$1.758M	0.1%	$93.41	—	FINANCIALS ETF	92204A405
NFRA	FLEXSHARES TR	30,351	$1.743M	0.1%	$54.08	—	STOXX GLOBR INF	33939L795
HON	HONEYWELL INTL INC	8,896	$1.731M	0.1%	$183.34	-7.1%	COM	438516106
VOX	VANGUARD WORLD FDS	14,395	$1.728M	0.1%	$122.87	—	COMM SRVC ETF	92204A884
INTU	INTUIT	3,568	$1.716M	0.1%	$463.58	+7.7%	COM	461202103
WRB	BERKLEY W R CORP	25,065	$1.669M	0.1%	$36.37	0.0%	COM	084423102
PAVE	GLOBAL X FDS	59,026	$1.669M	0.1%	$22.43	—	US INFR DEV ETF	37954Y673
TSLA	TESLA INC	1,544	$1.664M	0.1%	$189.62	+64.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO	12,063	$1.644M	0.1%	$96.40	+38.7%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	42,361	$1.637M	0.1%	$44.06	—	PORTFOLIO EMG MK	78463X509
AGCO	AGCO CORP	11,091	$1.62M	0.1%	$109.55	0.0%	COM	001084102
MRSH	MARSH & MCLENNAN COS INC	9,351	$1.594M	0.1%	$78.12	+90.3%	COM	571748102
NEM	NEWMONT CORP	19,952	$1.585M	0.1%	$50.50	+18.9%	COM	651639106
DHI	D R HORTON INC	21,149	$1.576M	0.1%	$79.11	+5.3%	COM	23331A109
MAS	MASCO CORP	30,779	$1.57M	0.1%	$52.72	+4.6%	COM	574599106
HUM	HUMANA INC	3,602	$1.567M	0.1%	$402.21	0.0%	COM	444859102
PKG	PACKAGING CORP AMER	9,843	$1.537M	0.1%	$129.65	0.0%	COM	695156109
AOA	ISHARES TR	21,972	$1.515M	0.1%	$55.15	—	AGGRES ALLOC ETF	464289859
SPLV	INVESCO EXCH TRADED FD TR II	22,268	$1.494M	0.1%	$59.31	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	4,447	$1.468M	0.1%	$295.24	+8.3%	COM	38141G104
DOX	AMDOCS LTD	17,536	$1.442M	0.1%	$71.96	0.0%	SHS	G02602103
NANR	SPDR INDEX SHS FDS	24,229	$1.406M	0.1%	$37.53	—	S&P NORTH AMER	78463X152
LEN	LENNAR CORP	17,236	$1.399M	0.1%	$84.95	0.0%	CL A	526057104
ABT	ABBOTT LABS	11,591	$1.372M	0.1%	$75.34	+53.1%	COM	002824100
LLY	LILLY ELI & CO	4,735	$1.356M	0.1%	$150.38	+65.2%	COM	532457108
NUBD	NUSHARES ETF TR	55,504	$1.339M	0.1%	$26.74	—	NUVEEN ESG US	67092P870
BRO	BROWN & BROWN INC	18,018	$1.302M	0.1%	$27.33	+139.2%	COM	115236101
GNR	SPDR INDEX SHS FDS	20,226	$1.27M	0.1%	$47.45	—	GLB NAT RESRCE	78463X541
MOO	VANECK ETF TRUST	11,908	$1.245M	0.1%	$80.37	—	AGRIBUSINESS ETF	92189F700
EMR	EMERSON ELEC CO	12,579	$1.233M	0.1%	$60.70	+44.1%	COM	291011104
—	DRAFTKINGS INC	61,394	$1.195M	0.1%	$19.46	—	COM CL A	26142R104
GRID	FIRST TR EXCHANGE TRADED FD	12,241	$1.151M	0.1%	$101.65	—	NASDQ CLN EDGE	33737A108
CIBR	FIRST TR EXCHANGE TRADED FD	21,513	$1.143M	0.1%	$29.03	—	NASDAQ CYB ETF	33734X846
VAW	VANGUARD WORLD FDS	5,861	$1.137M	0.1%	$191.44	—	MATERIALS ETF	92204A801
TAN	INVESCO EXCH TRADED FD TR II	15,066	$1.137M	0.1%	$68.42	—	SOLAR ETF	46138G706
QCLN	FIRST TR EXCHANGE-TRADED FD	17,407	$1.125M	0.1%	$56.51	—	NAS CLNEDG GREEN	33733E500
WOOD	ISHARES TR	12,525	$1.119M	0.1%	$74.71	—	GL TIMB FORE ETF	464288174
SPYG	SPDR SER TR	16,814	$1.113M	0.1%	$54.29	—	PRTFLO S&P500 GW	78464A409
XBI	SPDR SER TR	12,350	$1.11M	0.1%	$72.87	—	S&P BIOTECH	78464A870
RVTY	PERKINELMER INC	6,332	$1.105M	0.1%	$83.94	+109.7%	COM	714046109
PBW	INVESCO EXCHANGE TRADED FD T	16,829	$1.096M	0.1%	$64.29	—	WILDERHIL CLAN	46137V134
IHAK	ISHARES TR	25,645	$1.095M	0.1%	$40.85	—	CYBERSECURITY	46435U135
GWW	GRAINGER W W INC	2,080	$1.073M	0.1%	$315.31	+50.1%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.1%	$330761.80	+46.8%	CL A	084670108
MDLZ	MONDELEZ INTL INC	16,760	$1.052M	0.1%	$53.97	+8.7%	CL A	609207105
FIW	FIRST TR EXCHANGE TRADED FD	12,349	$1.041M	0.1%	$85.97	—	WTR ETF	33733B100
CMCSA	COMCAST CORP NEW	22,205	$1.04M	0.1%	$45.22	-5.2%	CL A	20030N101
EFX	EQUIFAX INC	4,310	$1.022M	0.1%	$135.24	+69.4%	COM	294429105
IGIB	ISHARES TR	18,491	$1.015M	0.1%	$57.17	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	10,140	$1.014M	0.1%	$68.40	+16.5%	COM	20825C104
—	DISCOVERY INC	40,349	$1.005M	0.1%	$24.91	—	COM SER A	25470F104
IS5EUR	IRONSOURCE LTD	208,066	$999K	0.1%	$4.80	—	CL A ORD SHS	M5R75Y101
PYPL	PAYPAL HLDGS INC	8,570	$991K	0.1%	$215.61	-38.4%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	2,192	$980K	0.1%	$317.65	+22.0%	COM	666807102
CHTR	CHARTER COMMUNICATIONS INC N	1,797	$980K	0.1%	$584.49	+0.4%	CL A	16119P108
VCR	VANGUARD WORLD FDS	3,148	$961K	0.1%	$274.51	—	CONSUM DIS ETF	92204A108
IYT	ISHARES TR	3,558	$960K	0.1%	$241.71	—	US TRSPRTION	464287192
OPEN	OPENDOOR TECHNOLOGIES INC	109,306	$945K	0.1%	$9.61	0.0%	COM	683712103
NVS	NOVARTIS AG	10,202	$895K	0.1%	$86.38	—	SPONSORED ADR	66987V109
CRL	CHARLES RIV LABS INTL INC	3,110	$883K	0.1%	$125.21	+146.3%	COM	159864107
ADP	AUTOMATIC DATA PROCESSING IN	3,778	$860K	0.1%	$151.88	+29.7%	COM	053015103
CSCO	CISCO SYS INC	15,157	$845K	0.1%	$40.85	+23.1%	COM	17275R102
SPGI	S&P GLOBAL INC	2,056	$843K	0.1%	$347.39	+13.5%	COM	78409V104
MPC	MARATHON PETE CORP	9,486	$811K	0.1%	$69.68	0.0%	COM	56585A102
EOG	EOG RES INC	6,758	$806K	0.1%	$93.49	0.0%	COM	26875P101
BAX	BAXTER INTL INC	10,238	$794K	0.1%	$72.46	+5.4%	COM	071813109
—	ATLASSIAN CORP PLC	2,628	$772K	0.1%	$293.76	—	CL A	G06242104
BBY	BEST BUY INC	8,305	$755K	0.1%	$91.29	-10.0%	COM	086516101
CTRA	COTERRA ENERGY INC	27,965	$754K	0.1%	$19.24	0.0%	COM	127097103
NULG	NUSHARES ETF TR	12,405	$753K	0.1%	$49.11	—	NUVEEN ESG LRGCP	67092P201
KMI	KINDER MORGAN INC DEL	39,549	$748K	0.1%	$14.19	0.0%	COM	49456B101
SLYG	SPDR SER TR	8,866	$743K	0.1%	$83.80	—	S&P 600 SMCP GRW	78464A201
MLN	VANECK ETF TRUST	38,160	$740K	0.1%	$20.62	—	LONG MUNI ETF	92189F536
DVN	DEVON ENERGY CORP NEW	12,416	$734K	0.1%	$44.56	0.0%	COM	25179M103
ICLN	ISHARES TR	33,773	$727K	0.1%	$18.67	—	GL CLEAN ENE ETF	464288224
TXN	TEXAS INSTRS INC	3,949	$725K	0.1%	$136.33	+15.4%	COM	882508104
HSY	HERSHEY CO	3,289	$713K	0.1%	$144.28	+27.8%	COM	427866108
NUDM	NUSHARES ETF TR	24,269	$698K	0.1%	$25.57	—	NUVEEN ESG INTL	67092P805
ITW	ILLINOIS TOOL WKS INC	3,328	$697K	0.1%	$182.47	+11.6%	COM	452308109
CPRT	COPART INC	5,532	$694K	0.1%	$12.97	+144.9%	COM	217204106
ORCL	ORACLE CORP	8,268	$684K	0.1%	$51.01	+50.9%	COM	68389X105
UNP	UNION PAC CORP	2,472	$675K	0.1%	$179.04	+28.8%	COM	907818108
DOV	DOVER CORP	4,275	$671K	0.1%	$76.46	+104.1%	COM	260003108
STT	STATE STR CORP	7,536	$657K	0.1%	$48.08	+68.5%	COM	857477103
CL	COLGATE PALMOLIVE CO	8,646	$656K	0.1%	$70.11	+3.2%	COM	194162103
SHW	SHERWIN WILLIAMS CO	2,618	$654K	0.1%	$241.30	+10.4%	COM	824348106
NULV	NUSHARES ETF TR	16,755	$637K	0.1%	$30.53	—	NUVEEN ESG LRGVL	67092P300
KMB	KIMBERLY-CLARK CORP	4,904	$604K	0.0%	$90.45	+26.1%	COM	494368103
ACN	ACCENTURE PLC IRELAND	1,724	$581K	0.0%	$204.71	+55.6%	SHS CLASS A	G1151C101
AOM	ISHARES TR	13,366	$574K	0.0%	$39.55	—	MODERT ALLOC ETF	464289875
NUMV	NUSHARES ETF TR	15,927	$574K	0.0%	$26.44	—	NUVEEN ESG MIDVL	67092P508
LMT	LOCKHEED MARTIN CORP	1,298	$573K	0.0%	$323.71	+12.8%	COM	539830109
SUSB	ISHARES TR	23,012	$567K	0.0%	$25.94	—	ESG AWRE 1 5 YR	46435G243
FTLS	FIRST TR EXCH TRADED FD III	10,828	$549K	0.0%	$41.25	—	LNG/SHT EQUITY	33739P103
GLW	CORNING INC	14,486	$535K	0.0%	$34.93	0.0%	COM	219350105
MMM	3M CO	3,591	$535K	0.0%	$126.58	-9.5%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	5,277	$523K	0.0%	$65.54	+32.4%	COM	75513E101
STNE	STONECO LTD	44,733	$523K	0.0%	$11.69	—	COM CL A	G85158106
NEE	NEXTERA ENERGY INC	6,118	$518K	0.0%	$72.79	-1.0%	COM	65339F101
IUSB	ISHARES TR	10,375	$515K	0.0%	$49.91	—	CORE TOTAL USD	46434V613
BAC	BK OF AMERICA CORP	12,230	$504K	0.0%	$23.07	+76.9%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	23,681	$503K	0.0%	$21.52	—	BULSHS 2022 CB	46138J882
IYC	ISHARES TR	6,646	$499K	0.0%	$75.08	—	US CONSUM DISCRE	464287580
PGR	PROGRESSIVE CORP	4,345	$495K	0.0%	$66.56	+48.0%	COM	743315103
CMI	CUMMINS INC	2,379	$488K	0.0%	$196.64	0.0%	COM	231021106
AVGO	BROADCOM INC	767	$483K	0.0%	$34.37	+60.3%	COM	11135F101
CLX	CLOROX CO DEL	3,447	$479K	0.0%	$150.33	-10.4%	COM	189054109
LOW	LOWES COS INC	2,315	$468K	0.0%	$175.81	+21.4%	COM	548661107
ADI	ANALOG DEVICES INC	2,752	$455K	0.0%	$103.74	+45.8%	COM	032654105
—	LINDE PLC	1,413	$451K	0.0%	$260.86	—	SHS	G5494J103
DHR	DANAHER CORPORATION	1,526	$448K	0.0%	$184.07	+33.5%	COM	235851102
WFC	WELLS FARGO CO NEW	9,233	$447K	0.0%	$33.20	+46.0%	COM	949746101
NUSC	NUSHARES ETF TR	11,110	$443K	0.0%	$30.20	—	NUVEEN ESG SMLCP	67092P607
NKE	NIKE INC	3,250	$437K	0.0%	$122.36	+7.8%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	3,996	$437K	0.0%	$91.83	+30.0%	COM	007903107
T	AT&T INC	16,991	$401K	0.0%	$15.88	-6.1%	COM	00206R102
MS	MORGAN STANLEY	4,508	$394K	0.0%	$42.38	+99.7%	COM NEW	617446448
TT	TRANE TECHNOLOGIES PLC	2,573	$393K	0.0%	$130.08	+19.7%	SHS	G8994E103
QAI	INDEXIQ ETF TR	12,377	$382K	0.0%	$30.01	—	HEDGE MLTI ETF	45409B107
FXL	FIRST TR EXCHANGE TRADED FD	3,214	$373K	0.0%	$116.05	—	TECH ALPHADEX	33734X176
TMO	THERMO FISHER SCIENTIFIC INC	627	$370K	0.0%	$376.83	+50.8%	COM	883556102
SYK	STRYKER CORPORATION	1,382	$369K	0.0%	$191.57	+29.6%	COM	863667101
VDC	VANGUARD WORLD FDS	1,876	$368K	0.0%	$196.16	—	CONSUM STP ETF	92204A207
SCHW	SCHWAB CHARLES CORP	4,184	$353K	0.0%	$56.28	+48.1%	COM	808513105
APD	AIR PRODS & CHEMS INC	1,410	$352K	0.0%	$191.39	+21.2%	COM	009158106
SBUX	STARBUCKS CORP	3,828	$348K	0.0%	$78.68	+9.2%	COM	855244109
ENTG	ENTEGRIS INC	2,634	$346K	0.0%	$26.16	+383.5%	COM	29362U104
MDT	MEDTRONIC PLC	3,122	$346K	0.0%	$93.67	0.0%	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	2,524	$345K	0.0%	$93.01	+38.8%	COM	74834L100
NUMG	NUSHARES ETF TR	7,755	$340K	0.0%	$38.89	—	NUVEEN ESG MIDCP	67092P409
IBM	INTERNATIONAL BUSINESS MACHS	2,606	$339K	0.0%	$102.13	+9.8%	COM	459200101
IYF	ISHARES TR	3,946	$334K	0.0%	$84.64	—	U.S. FINLS ETF	464287788
OXY	OCCIDENTAL PETE CORP	5,862	$333K	0.0%	$41.76	0.0%	COM	674599105
ZTS	ZOETIS INC	1,759	$332K	0.0%	$151.11	+25.9%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	2,173	$329K	0.0%	$129.03	0.0%	COM	74144T108
AMT	AMERICAN TOWER CORP NEW	1,269	$319K	0.0%	$215.59	-0.3%	COM	03027X100
AMAT	APPLIED MATLS INC	2,395	$316K	0.0%	$93.09	+42.7%	COM	038222105
IXP	ISHARES TR	4,250	$314K	0.0%	$82.31	—	GBL COMM SVC ETF	464287275
CB	CHUBB LIMITED	1,466	$314K	0.0%	$142.69	+35.2%	COM	H1467J104
MCK	MCKESSON CORP	1,024	$313K	0.0%	$162.14	+64.4%	COM	58155Q103
PLD	PROLOGIS INC.	1,919	$310K	0.0%	$99.62	+36.0%	COM	74340W103
—	PARAMOUNT GLOBAL	8,040	$304K	0.0%	$34.77	—	CLASS B COM	92556H206
GPC	GENUINE PARTS CO	2,374	$299K	0.0%	$82.59	+40.6%	COM	372460105
DUK	DUKE ENERGY CORP NEW	2,637	$294K	0.0%	$74.97	+19.0%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	3,611	$289K	0.0%	$81.67	—	COM	00507V109
—	HEALTHCARE TR AMER INC	9,215	$289K	0.0%	$25.42	—	CL A NEW	42225P501
CSX	CSX CORP	7,533	$282K	0.0%	$30.20	+10.9%	COM	126408103
DE	DEERE & CO	677	$281K	0.0%	$251.41	+44.4%	COM	244199105
FLOT	ISHARES TR	5,496	$278K	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
AZO	AUTOZONE INC	133	$272K	0.0%	$1954.32	0.0%	COM	053332102
—	INVESCO EXCH TRD SLF IDX FD	12,869	$272K	0.0%	$21.36	—	BULSHS 2023 CB	46138J866
—	CALAMOS CONV OPPORTUNITIES &	20,502	$271K	0.0%	$15.15	—	SH BEN INT	128117108
GE	GENERAL ELECTRIC CO	2,950	$270K	0.0%	$58.52	0.0%	COM NEW	369604301
ALL	ALLSTATE CORP	1,939	$269K	0.0%	$97.89	+16.7%	COM	020002101
D	DOMINION ENERGY INC	3,139	$267K	0.0%	$66.91	0.0%	COM	25746U109
—	INVESCO EXCH TRD SLF IDX FD	12,603	$266K	0.0%	$21.63	—	BULSHS 2024 CB	46138J841
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,266	$265K	0.0%	$19.98	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	12,575	$263K	0.0%	$22.35	—	BULSHS 2025 CB	46138J825
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,978	$262K	0.0%	$76.25	0.0%	CL A	099502106
ARMK	ARAMARK	6,872	$258K	0.0%	$25.11	-1.0%	COM	03852U106
BP	BP PLC	8,748	$257K	0.0%	$29.48	—	SPONSORED ADR	055622104
IYLD	ISHARES TR	11,361	$254K	0.0%	$23.93	—	MRNGSTR INC ETF	46432F875
NRG	NRG ENERGY INC	6,466	$248K	0.0%	$35.00	0.0%	COM NEW	629377508
PAYX	PAYCHEX INC	1,811	$247K	0.0%	$74.65	+47.0%	COM	704326107
INKM	SSGA ACTIVE ETF TR	7,217	$246K	0.0%	$31.29	—	INCOM ALLO ETF	78467V202
NUEM	NUSHARES ETF TR	8,051	$245K	0.0%	$26.67	—	NUVEEN ESG EMRGN	67092P888
MMS	MAXIMUS INC	3,241	$243K	0.0%	$76.52	0.0%	COM	577933104
KHC	KRAFT HEINZ CO	6,145	$242K	0.0%	$31.03	0.0%	COM	500754106
CARR	CARRIER GLOBAL CORPORATION	5,281	$242K	0.0%	$23.75	+87.8%	COM	14448C104
AJG	GALLAGHER ARTHUR J & CO	1,372	$240K	0.0%	$93.81	+63.5%	COM	363576109
BDX	BECTON DICKINSON & CO	898	$239K	0.0%	$241.03	0.0%	COM	075887109
VFC	V F CORP	4,155	$236K	0.0%	$77.12	-19.6%	COM	918204108
DG	DOLLAR GEN CORP NEW	1,047	$233K	0.0%	$193.70	+2.7%	COM	256677105
CME	CME GROUP INC	953	$227K	0.0%	$200.71	0.0%	COM	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	1,224	$226K	0.0%	$132.57	+9.9%	COM	22822V101
USB	US BANCORP DEL	4,204	$223K	0.0%	$37.72	+26.8%	COM NEW	902973304
INTF	ISHARES TR	7,987	$221K	0.0%	$27.67	—	MSCI INTL MULTFT	46434V274
HCA	HCA HEALTHCARE INC	876	$220K	0.0%	$242.68	0.0%	COM	40412C101
NSC	NORFOLK SOUTHN CORP	758	$216K	0.0%	$231.23	+9.4%	COM	655844108
QUAL	ISHARES TR	1,597	$215K	0.0%	$116.21	—	MSCI USA QLT FCT	46432F339
IYJ	ISHARES TR	2,026	$214K	0.0%	$105.63	—	US INDUSTRIALS	464287754
SAP	SAP SE	1,900	$211K	0.0%	$99.47	—	SPON ADR	803054204
SO	SOUTHERN CO	2,872	$208K	0.0%	$58.69	0.0%	COM	842587107
EL	LAUDER ESTEE COS INC	765	$208K	0.0%	$229.93	+22.7%	CL A	518439104
OTIS	OTIS WORLDWIDE CORP	2,704	$208K	0.0%	$53.89	+39.4%	COM	68902V107
TSN	TYSON FOODS INC	2,322	$208K	0.0%	$60.76	+32.3%	CL A	902494103
FAST	FASTENAL CO	3,477	$207K	0.0%	$21.09	+20.4%	COM	311900104
MDIV	FIRST TR EXCHANGE-TRADED FD	12,229	$206K	0.0%	$16.54	—	MULTI ASSET DI	33738R100
BK	BANK NEW YORK MELLON CORP	4,132	$205K	0.0%	$50.75	0.0%	COM	064058100
STLD	STEEL DYNAMICS INC	2,448	$204K	0.0%	$63.45	0.0%	COM	858119100
TFC	TRUIST FINL CORP	3,597	$204K	0.0%	$50.63	0.0%	COM	89832Q109
RRX	REGAL REXNORD CORPORATION	1,363	$203K	0.0%	$160.29	0.0%	COM	758750103
DKS	DICKS SPORTING GOODS INC	2,023	$202K	0.0%	$100.28	0.0%	COM	253393102
—	KELLOGG CO	3,121	$201K	0.0%	$51.93	+1.2%	COM	487836108
PSA	PUBLIC STORAGE	513	$200K	0.0%	$301.16	0.0%	COM	74460D109
F	FORD MTR CO DEL	10,800	$183K	0.0%	$14.55	0.0%	COM	345370860
—	DELAWARE IVY HIGH INCOME OPP	13,018	$165K	0.0%	$13.93	—	COM	246107106
—	VECTOR GROUP LTD	12,103	$146K	0.0%	$14.16	—	COM	92240M108
—	FALCON MINERALS CORP	12,500	$84,000	0.0%	$5.12	—	CL A COM	30607B109