Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	124,996	$44.83M	3.1%	$304.32	—	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	1,255,898	$35.33M	2.5%	$30.61	—	PORTFLI INTRMDIT	78464A672
VO	VANGUARD INDEX FDS	179,566	$33.76M	2.3%	$159.28	—	MID CAP ETF	922908629
IUSG	ISHARES TR	369,655	$29.64M	2.1%	$86.59	—	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	168,593	$27.57M	1.9%	$135.22	—	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	492,508	$23.51M	1.6%	$53.04	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	349,635	$23.11M	1.6%	$68.17	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	105,396	$22.18M	1.5%	$234.21	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	440,296	$21.62M	1.5%	$49.74	—	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	399,373	$21.04M	1.5%	$61.85	—	CORE MSCI EAFE	46432F842
SPMB	SPDR SER TR	944,671	$20.26M	1.4%	$23.29	—	PORT MTG BK ETF	78464A383
TAXF	AMERICAN CENTY ETF TR	414,418	$19.75M	1.4%	$53.89	—	DIVERSIFIED MU	025072505
URTH	ISHARES INC	197,545	$19.75M	1.4%	$104.35	—	MSCI WORLD ETF	464286392
MGK	VANGUARD WORLD FD	112,759	$19.65M	1.4%	$194.62	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	188,482	$19.33M	1.3%	$109.40	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	108,020	$18.46M	1.3%	$165.93	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	380,080	$18.3M	1.3%	$48.19	—	TAX EXEMPT BD	922907746
TFI	SPDR SER TR	386,822	$17.02M	1.2%	$50.10	—	NUVEEN BLMBRG MU	78468R721
IGHG	PROSHARES TR	248,745	$16.97M	1.2%	$70.56	—	INVT INT RT HG	74347B607
EFA	ISHARES TR	278,974	$15.63M	1.1%	$61.69	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	203,323	$14.52M	1.0%	$74.36	—	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	98,862	$13.44M	0.9%	$143.01	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	115,131	$12.84M	0.9%	$101.60	—	S&P DIVID ETF	78464A763
SPYV	SPDR SER TR	366,563	$12.64M	0.9%	$35.49	—	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	320,403	$11.69M	0.8%	$40.47	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	97,202	$11.55M	0.8%	$108.43	—	TECHNOLOGY	81369Y803
QEFA	SPDR INDEX SHS FDS	204,675	$11.42M	0.8%	$61.68	—	MSCI EAFE STRTGC	78463X434
IVE	ISHARES TR	87,805	$11.29M	0.8%	$139.00	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	79,481	$10.98M	0.8%	$120.05	+28.5%	COM	037833100
XLV	SELECT SECTOR SPDR TR	85,722	$10.38M	0.7%	$113.95	—	SBI HEALTHCARE	81369Y209
ITM	VANECK ETF TRUST	232,338	$10.12M	0.7%	$49.72	—	INTRMDT MUNI ETF	92189H201
SCZ	ISHARES TR	207,070	$10.1M	0.7%	$56.29	—	EAFE SML CP ETF	464288273
SPBO	SPDR SER TR	363,499	$10.1M	0.7%	$30.74	—	PORTFOLIO CRPORT	78464A144
SPYG	SPDR SER TR	194,101	$9.724M	0.7%	$52.37	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	39,599	$9.223M	0.6%	$150.29	+70.9%	COM	594918104
IYW	ISHARES TR	121,935	$8.946M	0.6%	$74.67	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	287,317	$8.723M	0.6%	$34.32	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	60,426	$8.608M	0.6%	$131.54	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	24,098	$8.607M	0.6%	$373.69	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	146,118	$8.549M	0.6%	$66.98	—	US LCAP VA ETF	808524409
XLI	SELECT SECTOR SPDR TR	103,165	$8.546M	0.6%	$92.65	—	SBI INT-INDS	81369Y704
SPYM	SPDR SER TR	198,124	$8.319M	0.6%	$42.90	—	PORTFOLIO S&P500	78464A854
RWR	SPDR SER TR	97,248	$8.194M	0.6%	$87.81	—	DJ REIT ETF	78464A607
XLC	SELECT SECTOR SPDR TR	170,132	$8.148M	0.6%	$49.22	—	COMMUNICATION	81369Y852
FTC	FIRST TRUST LRGCP GWT ALPHAD	95,027	$8.13M	0.6%	$87.68	—	COM SHS	33735K108
SHM	SPDR SER TR	176,270	$8.124M	0.6%	$48.49	—	NUVEEN BLMBRG SH	78468R739
ABBV	ABBVIE INC	59,865	$8.035M	0.6%	$115.58	+10.0%	COM	00287Y109
PDBC	INVESCO ACTVELY MNGD ETC FD	479,830	$7.764M	0.5%	$16.92	—	OPTIMUM YIELD	46090F100
DVY	ISHARES TR	71,464	$7.662M	0.5%	$119.79	—	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	199,696	$7.523M	0.5%	$31.96	—	US MIDCAP DIVID	97717W505
LGLV	SPDR SER TR	57,470	$7.091M	0.5%	$123.38	—	SSGA US LRG ETF	78468R804
MGC	VANGUARD WORLD FD	55,798	$6.965M	0.5%	$139.98	—	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	37,897	$6.801M	0.5%	$188.62	—	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	123,027	$6.798M	0.5%	$72.45	—	US LARGECAP DIVD	97717W307
LVHD	LEGG MASON ETF INVT	198,990	$6.797M	0.5%	$33.06	—	FRANKLIN US LOW	52468L406
SHY	ISHARES TR	82,302	$6.684M	0.5%	$85.65	—	1 3 YR TREAS BD	464287457
DEM	WISDOMTREE TR	199,944	$6.504M	0.5%	$36.28	—	EMER MKT HIGH FD	97717W315
XLB	SELECT SECTOR SPDR TR	91,201	$6.203M	0.4%	$77.81	—	SBI MATERIALS	81369Y100
HYMB	SPDR SER TR	129,007	$6.182M	0.4%	$50.51	—	NUVEEN BLOOMBERG	78464A284
MLN	VANECK ETF TRUST	371,311	$6.179M	0.4%	$16.67	—	LONG MUNI ETF	92189F536
VEA	VANGUARD TAX-MANAGED FDS	165,419	$6.015M	0.4%	$38.53	—	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	261,671	$5.895M	0.4%	$23.86	—	INTL SEL DIV ETF	464288448
IVW	ISHARES TR	98,496	$5.698M	0.4%	$60.35	—	S&P 500 GRWT ETF	464287309
GVIP	GOLDMAN SACHS ETF TR	82,175	$5.645M	0.4%	$77.55	—	HEDGE IND ETF	381430545
VOT	VANGUARD INDEX FDS	31,882	$5.437M	0.4%	$193.94	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	25,233	$5.399M	0.4%	$225.34	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	10,623	$5.365M	0.4%	$360.44	+37.4%	COM	91324P102
EWS	ISHARES INC	310,530	$5.313M	0.4%	$17.11	—	MSCI SINGPOR ETF	46434G780
EWC	ISHARES INC	172,241	$5.298M	0.4%	$29.85	—	MSCI CDA ETF	464286509
EWJ	ISHARES INC	106,690	$5.212M	0.4%	$48.86	—	MSCI JPN ETF NEW	46434G822
EWA	ISHARES INC	264,813	$5.196M	0.4%	$23.06	—	MSCI AUST ETF	464286103
EIS	ISHARES INC	89,384	$5.121M	0.4%	$57.30	—	MSCI ISRAEL ETF	464286632
EWD	ISHARES INC	185,295	$5.049M	0.4%	$33.38	—	MSCI SWEDEN ETF	464286756
EWQ	ISHARES INC	187,850	$5.034M	0.3%	$32.42	—	MSCI FRANCE ETF	464286707
EWG	ISHARES INC	253,996	$5.014M	0.3%	$26.32	—	MSCI GERMANY ETF	464286806
EWP	ISHARES INC	251,468	$4.984M	0.3%	$19.82	—	MSCI SPAIN ETF	464286764
XLE	SELECT SECTOR SPDR TR	68,949	$4.966M	0.3%	$61.06	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,527	$4.947M	0.3%	$271.28	+4.9%	CL B NEW	084670702
EWN	ISHARES INC	161,486	$4.937M	0.3%	$37.18	—	MSCI NETHERL ETF	464286814
XLU	SELECT SECTOR SPDR TR	71,389	$4.677M	0.3%	$67.18	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	48,139	$4.604M	0.3%	$109.03	+0.9%	CAP STK CL A	02079K305
IYF	ISHARES TR	67,526	$4.561M	0.3%	$68.75	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	79,651	$4.541M	0.3%	$68.09	—	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	20,122	$4.536M	0.3%	$193.69	+12.5%	COM	031162100
SPSM	SPDR SER TR	132,904	$4.527M	0.3%	$35.98	—	PORTFOLIO S&P600	78468R853
IYH	ISHARES TR	17,484	$4.423M	0.3%	$261.36	—	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	52,378	$4.388M	0.3%	$85.88	—	US INDUSTRIALS	464287754
XLP	SELECT SECTOR SPDR TR	65,378	$4.363M	0.3%	$69.14	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	38,566	$4.358M	0.3%	$125.79	+0.5%	COM	023135106
MRK	MERCK & CO INC	50,055	$4.311M	0.3%	$68.44	+17.5%	COM	58933Y105
TSLA	TESLA INC	16,175	$4.29M	0.3%	$270.66	+3.2%	COM	88160R101
XT	ISHARES TR	94,307	$4.203M	0.3%	$46.30	—	EXPONENTIAL TECH	46434V381
VOE	VANGUARD INDEX FDS	33,963	$4.136M	0.3%	$120.97	—	MCAP VL IDXVIP	922908512
VAW	VANGUARD WORLD FDS	27,862	$4.135M	0.3%	$163.02	—	MATERIALS ETF	92204A801
PG	PROCTER AND GAMBLE CO	32,423	$4.093M	0.3%	$121.02	+7.9%	COM	742718109
XLRE	SELECT SECTOR SPDR TR	111,414	$4.012M	0.3%	$42.63	—	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	8,172	$3.859M	0.3%	$286.07	+74.1%	COM	22160K105
COP	CONOCOPHILLIPS	36,996	$3.786M	0.3%	$82.84	+6.4%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	51,673	$3.714M	0.3%	$65.54	+1.0%	COM	808513105
VTV	VANGUARD INDEX FDS	29,239	$3.61M	0.3%	$130.41	—	VALUE ETF	922908744
QQQJ	INVESCO EXCH TRADED FD TR II	160,364	$3.552M	0.2%	$27.13	—	NASDAQNXTGEN100	46138G631
VOOV	VANGUARD ADMIRAL FDS INC	27,866	$3.459M	0.2%	$124.13	—	500 VAL IDX FD	921932703
CI	CIGNA CORP NEW	12,432	$3.449M	0.2%	$202.92	+30.5%	COM	125523100
CVS	CVS HEALTH CORP	35,466	$3.382M	0.2%	$87.97	-0.4%	COM	126650100
BBY	BEST BUY INC	52,594	$3.331M	0.2%	$66.25	-5.2%	COM	086516101
AON	AON PLC	12,311	$3.298M	0.2%	$290.78	-5.1%	SHS CL A	G0403H108
IJR	ISHARES TR	37,483	$3.268M	0.2%	$92.42	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	22,392	$3.211M	0.2%	$123.09	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	40,514	$3.201M	0.2%	$72.62	+3.6%	COM NEW	617446448
XPH	SPDR SER TR	78,878	$3.168M	0.2%	$40.17	—	S&P PHARMAC	78464A722
ABT	ABBOTT LABS	32,636	$3.158M	0.2%	$91.89	+8.8%	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO	38,879	$3.128M	0.2%	$74.42	-0.2%	COM	039483102
IBB	ISHARES TR	26,669	$3.119M	0.2%	$116.94	—	ISHARES BIOTECH	464287556
NDAQ	NASDAQ INC	55,023	$3.119M	0.2%	$55.98	+0.1%	COM	631103108
DVN	DEVON ENERGY CORP NEW	51,705	$3.109M	0.2%	$50.99	+3.8%	COM	25179M103
WTMF	WISDOMTREE TR	90,033	$3.1M	0.2%	$36.07	—	FUTRE STRAT FD	97717W125
MO	ALTRIA GROUP INC	76,509	$3.089M	0.2%	$33.19	-0.4%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	64,930	$3.085M	0.2%	$36.66	—	COM UNIT RP LP	559080106
WM	WASTE MGMT INC DEL	19,143	$3.067M	0.2%	$95.17	+64.4%	COM	94106L109
VBK	VANGUARD INDEX FDS	15,486	$3.022M	0.2%	$224.67	—	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	71,208	$2.99M	0.2%	$59.71	—	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	10,195	$2.988M	0.2%	$295.71	+0.4%	COM	38141G104
KR	KROGER CO	67,989	$2.975M	0.2%	$44.27	-0.4%	COM	501044101
IGV	ISHARES TR	11,681	$2.922M	0.2%	$301.22	—	EXPANDED TECH	464287515
SLYG	SPDR SER TR	42,892	$2.922M	0.2%	$72.62	—	S&P 600 SMCP GRW	78464A201
SOXX	ISHARES TR	9,113	$2.905M	0.2%	$318.31	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	17,704	$2.892M	0.2%	$123.22	+24.1%	COM	478160104
IYT	ISHARES TR	14,703	$2.89M	0.2%	$214.80	—	US TRSPRTION	464287192
XOM	EXXON MOBIL CORP	32,769	$2.861M	0.2%	$47.58	+71.0%	COM	30231G102
WMT	WALMART INC	22,009	$2.855M	0.2%	$35.98	+16.7%	COM	931142103
FCX	FREEPORT-MCMORAN INC	104,061	$2.844M	0.2%	$28.10	-0.8%	CL B	35671D857
CTRA	COTERRA ENERGY INC	108,170	$2.825M	0.2%	$23.80	+3.9%	COM	127097103
DHI	D R HORTON INC	41,753	$2.812M	0.2%	$73.87	-3.7%	COM	23331A109
FXR	FIRST TR EXCHANGE TRADED FD	61,079	$2.807M	0.2%	$48.12	—	INDLS PROD DUR	33734X150
AVGO	BROADCOM INC	6,304	$2.799M	0.2%	$46.42	+3.6%	COM	11135F101
LEN	LENNAR CORP	37,364	$2.785M	0.2%	$77.51	-4.5%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	30,561	$2.761M	0.2%	$110.06	-13.0%	COM	45866F104
NTAP	NETAPP INC	44,597	$2.758M	0.2%	$64.18	-0.1%	COM	64110D104
PH	PARKER-HANNIFIN CORP	11,341	$2.748M	0.2%	$259.00	+0.0%	COM	701094104
AMAT	APPLIED MATLS INC	32,832	$2.69M	0.2%	$93.47	+0.0%	COM	038222105
FOX	FOX CORP	94,309	$2.688M	0.2%	$33.87	-11.8%	CL B COM	35137L204
FOXA	FOX CORP	87,449	$2.683M	0.2%	$32.38	-0.0%	CL A COM	35137L105
USB	US BANCORP DEL	63,783	$2.572M	0.2%	$39.52	-0.8%	COM NEW	902973304
—	LAM RESEARCH CORP	7,014	$2.567M	0.2%	$367.04	—	COM	512807108
IEF	ISHARES TR	26,296	$2.524M	0.2%	$96.01	—	7-10 YR TRSY BD	464287440
SPEM	SPDR INDEX SHS FDS	78,708	$2.443M	0.2%	$37.18	—	PORTFOLIO EMG MK	78463X509
KIE	SPDR SER TR	67,466	$2.44M	0.2%	$38.60	—	S&P INS ETF	78464A789
MA	MASTERCARD INCORPORATED	8,557	$2.433M	0.2%	$328.27	-0.9%	CL A	57636Q104
IWM	ISHARES TR	14,746	$2.432M	0.2%	$169.36	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	82,687	$2.425M	0.2%	$35.68	-5.6%	CL A	20030N101
V	VISA INC	13,518	$2.401M	0.2%	$190.19	+4.3%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	15,290	$2.39M	0.2%	$167.92	-0.1%	COM	00751Y106
SCHH	SCHWAB STRATEGIC TR	127,234	$2.378M	0.2%	$33.19	—	US REIT ETF	808524847
IVZ	INVESCO LTD	173,265	$2.374M	0.2%	$14.39	-0.0%	SHS	G491BT108
JMST	J P MORGAN EXCHANGE TRADED F	46,884	$2.358M	0.2%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
IJT	ISHARES TR	23,188	$2.358M	0.2%	$105.35	—	S&P SML 600 GWT	464287887
PNR	PENTAIR PLC	56,703	$2.304M	0.2%	$44.71	-0.6%	SHS	G7S00T104
ORCL	ORACLE CORP	37,638	$2.299M	0.2%	$66.34	+5.8%	COM	68389X105
IYR	ISHARES TR	28,082	$2.286M	0.2%	$106.76	—	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	83,332	$2.208M	0.2%	$27.61	+0.1%	COM	90353T100
SPDW	SPDR INDEX SHS FDS	85,422	$2.204M	0.2%	$28.84	—	PORTFOLIO DEVLPD	78463X889
VONV	VANGUARD SCOTTSDALE FDS	36,846	$2.199M	0.2%	$59.68	—	VNG RUS1000VAL	92206C714
FNF	FIDELITY NATIONAL FINANCIAL	60,656	$2.196M	0.2%	$31.54	-0.6%	FNF GROUP COM	31620R303
MMM	3M CO	19,842	$2.193M	0.2%	$100.23	-3.8%	COM	88579Y101
PTF	INVESCO EXCHANGE TRADED FD T	20,304	$2.158M	0.1%	$106.28	—	DWA TECHNOLOGY	46137V811
HII	HUNTINGTON INGALLS INDS INC	9,684	$2.145M	0.1%	$178.92	+16.3%	COM	446413106
PFI	INVESCO EXCHANGE TRADED FD T	55,484	$2.126M	0.1%	$38.32	—	DWA FINL MUMT	46137V860
VYM	VANGUARD WHITEHALL FDS	22,328	$2.118M	0.1%	$101.69	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	14,188	$2.118M	0.1%	$103.23	+47.6%	COM	571748102
CIBR	FIRST TR EXCHANGE TRADED FD	54,806	$2.111M	0.1%	$36.02	—	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	15,548	$2.11M	0.1%	$216.61	-25.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	14,590	$2.096M	0.1%	$82.38	+61.2%	COM	166764100
CSX	CSX CORP	78,532	$2.092M	0.1%	$29.65	-0.2%	COM	126408103
PHM	PULTE GROUP INC	55,741	$2.09M	0.1%	$40.79	+0.0%	COM	745867101
GSLC	GOLDMAN SACHS ETF TR	29,182	$2.073M	0.1%	$78.00	—	ACTIVEBETA US LG	381430503
GD	GENERAL DYNAMICS CORP	9,767	$2.072M	0.1%	$177.24	+19.0%	COM	369550108
—	LABORATORY CORP AMER HLDGS	10,104	$2.069M	0.1%	$205.20	—	COM NEW	50540R409
TAN	INVESCO EXCH TRADED FD TR II	28,026	$2.063M	0.1%	$70.06	—	SOLAR ETF	46138G706
ILMN	ILLUMINA INC	10,621	$2.026M	0.1%	$198.28	-0.2%	COM	452327109
WHR	WHIRLPOOL CORP	15,015	$2.024M	0.1%	$159.53	-0.2%	COM	963320106
NVDA	NVIDIA CORPORATION	16,608	$2.016M	0.1%	$20.10	-21.5%	COM	67066G104
DOW	DOW INC	45,663	$2.006M	0.1%	$46.03	-9.9%	COM	260557103
UHS	UNIVERSAL HLTH SVCS INC	22,535	$1.987M	0.1%	$101.66	-0.1%	CL B	913903100
WY	WEYERHAEUSER CO MTN BE	68,873	$1.967M	0.1%	$30.16	-0.1%	COM NEW	962166104
LLY	LILLY ELI & CO	6,065	$1.961M	0.1%	$183.19	+68.2%	COM	532457108
—	ATLASSIAN CORP PLC	9,283	$1.955M	0.1%	$224.44	—	CL A	G06242104
PFE	PFIZER INC	44,652	$1.954M	0.1%	$36.83	+9.7%	COM	717081103
IYM	ISHARES TR	17,965	$1.943M	0.1%	$109.37	—	U.S. BAS MTL ETF	464287838
IEDI	ISHARES U S ETF TR	55,100	$1.923M	0.1%	$34.90	—	DISCRETIONARY	46431W663
PBJ	INVESCO EXCHANGE TRADED FD T	45,665	$1.918M	0.1%	$42.00	—	DYNMC FOOD BEV	46137V753
SEE	SEALED AIR CORP NEW	42,834	$1.907M	0.1%	$51.08	-0.2%	COM	81211K100
PEP	PEPSICO INC	11,650	$1.902M	0.1%	$110.56	+39.7%	COM	713448108
SPAB	SPDR SER TR	76,126	$1.899M	0.1%	$26.35	—	PORTFOLIO AGRGTE	78464A649
INTC	INTEL CORP	73,624	$1.897M	0.1%	$41.36	-21.9%	COM	458140100
EXPE	EXPEDIA GROUP INC	20,166	$1.889M	0.1%	$101.49	-0.2%	COM NEW	30212P303
GRID	FIRST TR EXCHANGE TRADED FD	24,918	$1.875M	0.1%	$88.36	—	NASDQ CLN EDGE	33737A108
GOOG	ALPHABET INC	19,285	$1.854M	0.1%	$109.39	+1.3%	CAP STK CL C	02079K107
TWLO	TWILIO INC	26,686	$1.845M	0.1%	$80.05	-0.2%	CL A	90138F102
IJH	ISHARES TR	8,345	$1.83M	0.1%	$226.22	—	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC DEL	64,755	$1.817M	0.1%	$30.94	-0.2%	COM NEW	247361702
HD	HOME DEPOT INC	6,536	$1.804M	0.1%	$209.21	+29.4%	COM	437076102
RSPU	INVESCO EXCHANGE TRADED FD T	16,870	$1.798M	0.1%	$106.58	—	S&P500 EQL UTL	46137V274
—	DISH NETWORK CORPORATION	129,346	$1.789M	0.1%	$23.67	—	CL A	25470M109
DDOG	DATADOG INC	20,112	$1.786M	0.1%	$100.72	-0.0%	CL A COM	23804L103
DKS	DICKS SPORTING GOODS INC	17,033	$1.782M	0.1%	$88.25	+6.3%	COM	253393102
GXDW	GLOBAL X FDS	68,447	$1.773M	0.1%	$25.91	—	THMATC GWT ETF	37954Y418
ITB	ISHARES TR	33,988	$1.769M	0.1%	$52.05	—	US HOME CONS ETF	464288752
CHTR	CHARTER COMMUNICATIONS INC N	5,816	$1.764M	0.1%	$494.51	-13.5%	CL A	16119P108
SCHD	SCHWAB STRATEGIC TR	26,326	$1.749M	0.1%	$67.78	—	US DIVIDEND EQ	808524797
HUM	HUMANA INC	3,600	$1.747M	0.1%	$402.21	+16.7%	COM	444859102
FDX	FEDEX CORP	11,684	$1.735M	0.1%	$195.83	-0.0%	COM	31428X106
NWL	NEWELL BRANDS INC	121,864	$1.693M	0.1%	$15.97	-0.1%	COM	651229106
VCR	VANGUARD WORLD FDS	6,963	$1.637M	0.1%	$238.34	—	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	26,321	$1.636M	0.1%	$64.66	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	28,653	$1.605M	0.1%	$48.35	+15.9%	COM	191216100
DSI	ISHARES TR	23,943	$1.603M	0.1%	$71.91	—	MSCI KLD400 SOC	464288570
REET	ISHARES TR	73,350	$1.56M	0.1%	$22.90	—	GLOBAL REIT ETF	46434V647
CMI	CUMMINS INC	7,575	$1.542M	0.1%	$189.79	+3.4%	COM	231021106
SPTM	SPDR SER TR	33,919	$1.496M	0.1%	$46.87	—	PORTFOLI S&P1500	78464A805
WRB	BERKLEY W R CORP	22,640	$1.462M	0.1%	$36.57	+9.4%	COM	084423102
MCD	MCDONALDS CORP	6,276	$1.448M	0.1%	$207.40	+13.9%	COM	580135101
QAI	INDEXIQ ETF TR	50,085	$1.389M	0.1%	$28.30	—	HEDGE MLTI ETF	45409B107
PAVE	GLOBAL X FDS	60,059	$1.385M	0.1%	$22.44	—	US INFR DEV ETF	37954Y673
MU	MICRON TECHNOLOGY INC	27,238	$1.365M	0.1%	$57.28	-0.6%	COM	595112103
HEFA	ISHARES TR	44,654	$1.335M	0.1%	$33.10	—	HDG MSCI EAFE	46434V803
DOX	AMDOCS LTD	16,624	$1.321M	0.1%	$71.96	+9.1%	SHS	G02602103
AOA	ISHARES TR	23,662	$1.312M	0.1%	$55.25	—	AGGRES ALLOC ETF	464289859
IGF	ISHARES TR	30,557	$1.278M	0.1%	$45.32	—	GLB INFRASTR ETF	464288372
NFRA	FLEXSHARES TR	27,688	$1.265M	0.1%	$54.08	—	STOXX GLOBR INF	33939L795
JBL	JABIL INC	21,243	$1.226M	0.1%	$57.63	0.0%	COM	466313103
VHT	VANGUARD WORLD FDS	5,470	$1.224M	0.1%	$252.54	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.1%	$363217.30	+17.9%	CL A	084670108
AGCO	AGCO CORP	12,625	$1.214M	0.1%	$96.14	-2.1%	COM	001084102
ALGN	ALIGN TECHNOLOGY INC	5,815	$1.204M	0.1%	$258.18	-0.3%	COM	016255101
AMN	AMN HEALTHCARE SVCS INC	11,295	$1.197M	0.1%	$100.64	+8.9%	COM	001744101
JPM	JPMORGAN CHASE & CO	11,439	$1.195M	0.1%	$96.40	+9.6%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,963	$1.19M	0.1%	$413.44	—	UTSER1 S&PDCRP	78467Y107
GSEW	GOLDMAN SACHS ETF TR	22,300	$1.189M	0.1%	$61.20	—	EQUAL WEIGHT US	381430438
XYZ	BLOCK INC	21,500	$1.182M	0.1%	$70.91	-0.1%	CL A	852234103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,570	$1.153M	0.1%	$48.56	+1.2%	CL A	499049104
WSM	WILLIAMS SONOMA INC	9,530	$1.123M	0.1%	$61.60	+7.9%	COM	969904101
BRO	BROWN & BROWN INC	18,267	$1.105M	0.1%	$27.83	+121.1%	COM	115236101
NUBD	NUSHARES ETF TR	51,037	$1.105M	0.1%	$26.53	—	NUVEEN ESG US	67092P870
RSPH	INVESCO EXCHANGE TRADED FD T	4,379	$1.1M	0.1%	$251.20	—	S&P500 EQL HLT	46137V332
RSPC	INVESCO EXCHANGE TRADED FD T	45,232	$1.094M	0.1%	$24.19	—	S&P 500A EQL	46137Y609
QCLN	FIRST TR EXCHANGE-TRADED FD	19,209	$1.094M	0.1%	$56.67	—	NAS CLNEDG GREEN	33733E500
IXG	ISHARES TR	17,707	$1.086M	0.1%	$65.74	—	GLOBAL FINLS ETF	464287333
DIOD	DIODES INC	16,669	$1.082M	0.1%	$72.63	-0.5%	COM	254543101
BC	BRUNSWICK CORP	16,178	$1.059M	0.1%	$68.55	+1.4%	COM	117043109
NOC	NORTHROP GRUMMAN CORP	2,241	$1.054M	0.1%	$330.03	+36.6%	COM	666807102
ZD	ZIFF DAVIS INC	15,242	$1.044M	0.1%	$81.19	-3.0%	COM	48123V102
EEM	ISHARES TR	29,383	$1.025M	0.1%	$40.10	—	MSCI EMG MKT ETF	464287234
IHAK	ISHARES TR	30,117	$1.023M	0.1%	$37.75	—	CYBERSECURITY	46435U135
PBW	INVESCO EXCHANGE TRADED FD T	21,182	$1.021M	0.1%	$57.95	—	WILDERHIL CLAN	46137V134
PXI	INVESCO EXCHANGE TRADED FD T	25,978	$1.02M	0.1%	$39.26	—	DWA ENERGY MNT	46137V878
—	FOCUS FINL PARTNERS INC	32,265	$1.017M	0.1%	$33.01	—	COM CL A	34417P100
TROX	TRONOX HOLDINGS PLC	82,729	$1.013M	0.1%	$16.35	-9.3%	SHS	G9087Q102
GWW	GRAINGER W W INC	2,057	$1.006M	0.1%	$315.31	+61.8%	COM	384802104
SNX	TD SYNNEX CORPORATION	12,345	$1.002M	0.1%	$92.79	-2.0%	COM	87162W100
VIS	VANGUARD WORLD FDS	6,353	$1.001M	0.1%	$189.33	—	INDUSTRIAL ETF	92204A603
BMY	BRISTOL-MYERS SQUIBB CO	14,009	$996K	0.1%	$55.64	+12.0%	COM	110122108
PLTK	PLAYTIKA HLDG CORP	105,812	$994K	0.1%	$13.44	-14.2%	COM	72815L107
—	VISTA OUTDOOR INC	40,736	$991K	0.1%	$24.80	—	COM	928377100
OMF	ONEMAIN HLDGS INC	33,304	$983K	0.1%	$39.91	-7.8%	COM	68268W103
ICLN	ISHARES TR	51,459	$982K	0.1%	$18.81	—	GL CLEAN ENE ETF	464288224
XBI	SPDR SER TR	12,350	$980K	0.1%	$72.89	—	S&P BIOTECH	78464A870
LAD	LITHIA MTRS INC	4,551	$976K	0.1%	$275.50	-5.2%	COM	536797103
MOO	VANECK ETF TRUST	11,628	$938K	0.1%	$80.37	—	AGRIBUSINESS ETF	92189F700
UFPI	UFP INDUSTRIES INC	12,931	$933K	0.1%	$79.31	+0.3%	COM	90278Q108
HYD	VANECK ETF TRUST	18,473	$922K	0.1%	$50.51	—	HIGH YLD MUNIETF	92189H409
HON	HONEYWELL INTL INC	5,417	$905K	0.1%	$177.94	-8.9%	COM	438516106
BLDR	BUILDERS FIRSTSOURCE INC	15,241	$898K	0.1%	$61.67	+1.4%	COM	12008R107
VGT	VANGUARD WORLD FDS	2,877	$884K	0.1%	$360.81	—	INF TECH ETF	92204A702
NANR	SPDR INDEX SHS FDS	18,501	$882K	0.1%	$37.53	—	S&P NORTH AMER	78463X152
EQH	EQUITABLE HLDGS INC	33,403	$880K	0.1%	$26.33	-0.8%	COM	29452E101
GNR	SPDR INDEX SHS FDS	17,732	$877K	0.1%	$47.45	—	GLB NAT RESRCE	78463X541
BOOT	BOOT BARN HLDGS INC	14,846	$868K	0.1%	$67.02	0.0%	COM	099406100
WOOD	ISHARES TR	13,216	$865K	0.1%	$74.42	—	GL TIMB FORE ETF	464288174
EMR	EMERSON ELEC CO	11,785	$863K	0.1%	$60.70	+27.9%	COM	291011104
SPLV	INVESCO EXCH TRADED FD TR II	14,860	$859K	0.1%	$59.02	—	S&P500 LOW VOL	46138E354
PSR	INVESCO ACTIVELY MANAGED ETF	10,050	$853K	0.1%	$84.88	—	ACTIVE US REAL	46090A101
RH	RH	3,453	$850K	0.1%	$288.71	-6.5%	COM	74967X103
XPO	XPO LOGISTICS INC	18,660	$831K	0.1%	$31.63	-1.5%	COM	983793100
GBCI	GLACIER BANCORP INC NEW	16,830	$827K	0.1%	$41.76	+8.1%	COM	37637Q105
NULV	NUSHARES ETF TR	26,618	$822K	0.1%	$31.19	—	NUVEEN ESG LRGVL	67092P300
LILAK	LIBERTY LATIN AMERICA LTD	133,540	$821K	0.1%	$7.39	-4.2%	COM CL C	G9001E128
CCS	CENTURY CMNTYS INC	19,070	$816K	0.1%	$47.30	-2.7%	COM	156504300
QDEL	QUIDELORTHO CORP	11,254	$804K	0.1%	$89.47	0.0%	COM	219798105
ACIW	ACI WORLDWIDE INC	38,422	$803K	0.1%	$26.28	-5.4%	COM	004498101
THC	TENET HEALTHCARE CORP	15,576	$803K	0.1%	$59.35	0.0%	COM NEW	88033G407
NULG	NUSHARES ETF TR	17,330	$799K	0.1%	$48.36	—	NUVEEN ESG LRGCP	67092P201
—	MASONITE INTL CORP	11,132	$794K	0.1%	$75.23	—	COM	575385109
XES	SPDR SER TR	14,280	$788K	0.1%	$55.18	—	OILGAS EQUIP	78468R549
MED	MEDIFAST INC	7,265	$787K	0.1%	$131.91	0.0%	COM	58470H101
NVS	NOVARTIS AG	10,202	$775K	0.1%	$86.38	—	SPONSORED ADR	66987V109
—	UNITED STATES STL CORP NEW	42,240	$765K	0.1%	$17.98	—	COM	912909108
VONG	VANGUARD SCOTTSDALE FDS	14,079	$763K	0.1%	$54.19	—	VNG RUS1000GRW	92206C680
RVTY	PERKINELMER INC	6,312	$760K	0.1%	$83.94	+66.6%	COM	714046109
ADP	AUTOMATIC DATA PROCESSING IN	3,354	$759K	0.1%	$156.67	+39.8%	COM	053015103
QQQ	INVESCO QQQ TR	2,833	$757K	0.1%	$362.52	—	UNIT SER 1	46090E103
FLGT	FULGENT GENETICS INC	19,808	$755K	0.1%	$53.16	-5.7%	COM	359664109
GLDM	WORLD GOLD TR	22,676	$748K	0.1%	$35.87	—	SPDR GLD MINIS	98149E303
ACH	OWENS & MINOR INC NEW	30,806	$742K	0.1%	$30.82	0.0%	COM	690732102
MKSI	MKS INSTRS INC	8,961	$741K	0.1%	$108.34	-7.7%	COM	55306N104
LC	LENDINGCLUB CORP	66,791	$738K	0.1%	$13.46	0.0%	COM NEW	52603A208
NUDM	NUSHARES ETF TR	32,455	$725K	0.1%	$24.77	—	NUVEEN ESG INTL	67092P805
FIW	FIRST TR EXCHANGE TRADED FD	9,996	$718K	0.0%	$84.34	—	WTR ETF	33733B100
EFX	EQUIFAX INC	4,146	$711K	0.0%	$135.24	+41.3%	COM	294429105
COHR	COHERENT CORP	19,736	$688K	0.0%	$47.89	0.0%	COM	19247G107
LPRO	OPEN LENDING CORP	85,057	$684K	0.0%	$12.23	-17.4%	COM CL A	68373J104
FXO	FIRST TR EXCHANGE TRADED FD	18,137	$668K	0.0%	$38.86	—	FINLS ALPHADEX	33734X135
RRX	REGAL REXNORD CORPORATION	4,643	$652K	0.0%	$141.59	-5.1%	COM	758750103
—	GRAFTECH INTL LTD	150,345	$648K	0.0%	$5.85	—	COM	384313508
—	ACTIVISION BLIZZARD INC	8,423	$626K	0.0%	$78.54	—	COM	00507V109
IWP	ISHARES TR	7,869	$617K	0.0%	$79.09	—	RUS MD CP GR ETF	464287481
CRL	CHARLES RIV LABS INTL INC	3,108	$612K	0.0%	$125.21	+72.4%	COM	159864107
SMTC	SEMTECH CORP	20,588	$605K	0.0%	$54.25	-13.6%	COM	816850101
NUMV	NUSHARES ETF TR	20,361	$578K	0.0%	$26.86	—	NUVEEN ESG MIDVL	67092P508
CPRT	COPART INC	5,419	$577K	0.0%	$13.21	+125.3%	COM	217204106
PKB	INVESCO EXCHANGE TRADED FD T	15,490	$576K	0.0%	$37.19	—	DYNMC BLDG CON	46137V779
SPMD	SPDR SER TR	14,848	$573K	0.0%	$46.86	—	PORTFOLIO S&P400	78464A847
HR	HEALTHCARE RLTY TR	26,932	$562K	0.0%	$20.87	—	CL A COM	42226K105
TXN	TEXAS INSTRS INC	3,627	$561K	0.0%	$138.52	+9.5%	COM	882508104
IEMG	ISHARES INC	12,860	$553K	0.0%	$49.05	—	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	4,270	$532K	0.0%	$107.85	+6.3%	COM	020002101
FTLS	FIRST TR EXCH TRADED FD III	11,257	$527K	0.0%	$41.87	—	LNG/SHT EQUITY	33739P103
PGR	PROGRESSIVE CORP	4,448	$517K	0.0%	$70.02	+56.9%	COM	743315103
KRE	SPDR SER TR	8,763	$516K	0.0%	$64.13	—	S&P REGL BKG	78464A698
CAG	CONAGRA BRANDS INC	15,654	$511K	0.0%	$28.33	+2.6%	COM	205887102
AOM	ISHARES TR	13,891	$509K	0.0%	$39.27	—	MODERT ALLOC ETF	464289875
SHW	SHERWIN WILLIAMS CO	2,482	$508K	0.0%	$241.30	-4.8%	COM	824348106
NFLX	NETFLIX INC	2,154	$507K	0.0%	$22.20	+0.1%	COM	64110L106
SBUX	STARBUCKS CORP	5,989	$505K	0.0%	$78.54	-0.2%	COM	855244109
CRM	SALESFORCE INC	3,450	$496K	0.0%	$214.08	-21.7%	COM	79466L302
IYC	ISHARES TR	8,470	$493K	0.0%	$66.77	—	US CONSUM DISCRE	464287580
LOW	LOWES COS INC	2,620	$492K	0.0%	$178.50	+2.2%	COM	548661107
SUSB	ISHARES TR	20,858	$490K	0.0%	$25.86	—	ESG AWRE 1 5 YR	46435G243
KMB	KIMBERLY-CLARK CORP	4,297	$484K	0.0%	$91.97	+24.3%	COM	494368103
DOV	DOVER CORP	4,104	$478K	0.0%	$76.46	+59.9%	COM	260003108
BAX	BAXTER INTL INC	8,838	$476K	0.0%	$64.63	-14.4%	COM	071813109
GILD	GILEAD SCIENCES INC	7,684	$474K	0.0%	$53.60	+4.1%	COM	375558103
NUSC	NUSHARES ETF TR	14,508	$465K	0.0%	$30.63	—	NUVEEN ESG SMLCP	67092P607
—	INVESCO EXCH TRD SLF IDX FD	21,781	$461K	0.0%	$21.45	—	BULSHS 2022 CB	46138J882
JNK	SPDR SER TR	5,246	$461K	0.0%	$89.64	—	BLOOMBERG HIGH Y	78468R622
NEE	NEXTERA ENERGY INC	5,872	$460K	0.0%	$72.30	+6.7%	COM	65339F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,965	$459K	0.0%	$81.21	+9.3%	CL A	099502106
AXP	AMERICAN EXPRESS CO	3,379	$456K	0.0%	$155.38	-6.7%	COM	025816109
OXY	OCCIDENTAL PETE CORP	7,275	$447K	0.0%	$44.95	+35.0%	COM	674599105
MDLZ	MONDELEZ INTL INC	8,059	$442K	0.0%	$53.97	+4.9%	CL A	609207105
SPYD	SPDR SER TR	12,345	$438K	0.0%	$39.91	—	PRTFLO S&P500 HI	78468R788
SLGN	SILGAN HOLDINGS INC	10,399	$437K	0.0%	$43.58	+0.9%	COM	827048109
ELV	ELEVANCE HEALTH INC	960	$436K	0.0%	$425.40	+7.0%	COM	036752103
AGG	ISHARES TR	4,522	$436K	0.0%	$113.86	—	CORE US AGGBD ET	464287226
IYE	ISHARES TR	10,839	$426K	0.0%	$39.30	—	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	1,103	$426K	0.0%	$323.71	+17.6%	COM	539830109
IAU	ISHARES GOLD TR	13,418	$423K	0.0%	$34.33	—	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	3,541	$421K	0.0%	$107.04	+8.0%	COM	459200101
VFH	VANGUARD WORLD FDS	5,613	$418K	0.0%	$93.41	—	FINANCIALS ETF	92204A405
DHR	DANAHER CORPORATION	1,587	$410K	0.0%	$195.49	+23.1%	COM	235851102
NEAR	ISHARES U S ETF TR	8,258	$407K	0.0%	$49.22	—	BLACKROCK ST MAT	46431W507
MMS	MAXIMUS INC	6,857	$397K	0.0%	$69.25	-10.0%	COM	577933104
WFC	WELLS FARGO CO NEW	9,684	$389K	0.0%	$33.97	+15.9%	COM	949746101
VNQ	VANGUARD INDEX FDS	4,832	$387K	0.0%	$108.37	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	8,647	$385K	0.0%	$49.91	—	CORE TOTAL USD	46434V613
ADI	ANALOG DEVICES INC	2,754	$384K	0.0%	$110.65	+34.6%	COM	032654105
GPC	GENUINE PARTS CO	2,573	$384K	0.0%	$86.63	+58.6%	COM	372460105
RTX	RAYTHEON TECHNOLOGIES CORP	4,652	$381K	0.0%	$65.54	+27.9%	COM	75513E101
STT	STATE STR CORP	6,239	$379K	0.0%	$48.08	+26.2%	COM	857477103
DE	DEERE & CO	1,114	$372K	0.0%	$295.44	+10.5%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	2,906	$370K	0.0%	$132.75	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	2,742	$368K	0.0%	$113.75	+19.3%	COM	872590104
ACN	ACCENTURE PLC IRELAND	1,392	$358K	0.0%	$204.71	+34.2%	SHS CLASS A	G1151C101
IWO	ISHARES TR	1,721	$356K	0.0%	$206.55	—	RUS 2000 GRW ETF	464287648
NUMG	NUSHARES ETF TR	10,751	$354K	0.0%	$37.24	—	NUVEEN ESG MIDCP	67092P409
SYK	STRYKER CORPORATION	1,721	$349K	0.0%	$196.90	+3.1%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	1,201	$348K	0.0%	$275.67	+4.4%	COM	92532F100
CB	CHUBB LIMITED	1,898	$345K	0.0%	$155.19	+17.1%	COM	H1467J104
—	LINDE PLC	1,280	$345K	0.0%	$260.86	—	SHS	G5494J103
TJX	TJX COS INC NEW	5,506	$342K	0.0%	$58.32	+2.7%	COM	872540109
PYZ	INVESCO EXCHANGE TRADED FD T	4,790	$334K	0.0%	$69.73	—	DWA BASIC MATL	46137V704
BAC	BK OF AMERICA CORP	11,055	$334K	0.0%	$23.07	+32.6%	COM	060505104
MPC	MARATHON PETE CORP	3,346	$332K	0.0%	$71.98	+20.7%	COM	56585A102
DFUS	DIMENSIONAL ETF TRUST	8,349	$324K	0.0%	$38.81	—	US EQUITY ETF	25434V401
AZO	AUTOZONE INC	150	$321K	0.0%	$1978.11	+10.1%	COM	053332102
IWN	ISHARES TR	2,477	$319K	0.0%	$134.60	—	RUS 2000 VAL ETF	464287630
SPHY	SPDR SER TR	14,572	$318K	0.0%	$22.43	—	PORTFLI HIGH YLD	78468R606
TMO	THERMO FISHER SCIENTIFIC INC	616	$312K	0.0%	$380.86	+45.5%	COM	883556102
DGX	QUEST DIAGNOSTICS INC	2,528	$310K	0.0%	$93.99	+31.2%	COM	74834L100
MCK	MCKESSON CORP	901	$306K	0.0%	$185.40	+84.1%	COM	58155Q103
CSCO	CISCO SYS INC	7,540	$302K	0.0%	$40.85	-2.0%	COM	17275R102
DIS	DISNEY WALT CO	3,193	$301K	0.0%	$133.77	-21.8%	COM	254687106
EOG	EOG RES INC	2,658	$297K	0.0%	$94.78	+3.0%	COM	26875P101
IWS	ISHARES TR	3,077	$296K	0.0%	$101.45	—	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	4,645	$293K	0.0%	$63.72	—	S&P MC 400GR ETF	464287606
DFAC	DIMENSIONAL ETF TRUST	13,042	$290K	0.0%	$22.47	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	1,480	$288K	0.0%	$179.04	+14.1%	COM	907818108
DECK	DECKERS OUTDOOR CORP	891	$279K	0.0%	$47.03	+10.7%	COM	243537107
APD	AIR PRODS & CHEMS INC	1,180	$275K	0.0%	$191.39	+18.3%	COM	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	989	$272K	0.0%	$542.88	-30.3%	COM	00724F101
WGO	WINNEBAGO INDS INC	5,093	$271K	0.0%	$53.57	+8.3%	COM	974637100
AJG	GALLAGHER ARTHUR J & CO	1,573	$269K	0.0%	$106.46	+61.4%	COM	363576109
—	INVESCO EXCH TRD SLF IDX FD	12,869	$269K	0.0%	$21.22	—	BULSHS 2023 CB	46138J866
PYPL	PAYPAL HLDGS INC	3,122	$269K	0.0%	$122.64	-27.9%	COM	70450Y103
AHCO	ADAPTHEALTH CORP	14,028	$263K	0.0%	$17.34	+18.5%	COMMON STOCK	00653Q102
—	INVESCO EXCH TRD SLF IDX FD	12,680	$259K	0.0%	$21.60	—	BULSHS 2024 CB	46138J841
SKY	SKYLINE CHAMPION CORPORATION	4,900	$259K	0.0%	$53.64	+8.7%	COM	830830105
TEX	TEREX CORP NEW	8,653	$257K	0.0%	$33.11	-1.2%	COM	880779103
GIS	GENERAL MLS INC	3,341	$256K	0.0%	$64.08	+5.8%	COM	370334104
HUBB	HUBBELL INC	1,144	$255K	0.0%	$179.41	+11.4%	COM	443510607
VEU	VANGUARD INTL EQUITY INDEX F	5,685	$252K	0.0%	$44.29	—	ALLWRLD EX US	922042775
IYLD	ISHARES TR	13,677	$251K	0.0%	$22.76	—	MRNGSTR INC ETF	46432F875
—	INVESCO EXCH TRD SLF IDX FD	12,575	$251K	0.0%	$22.35	—	BULSHS 2025 CB	46138J825
NUEM	NUSHARES ETF TR	10,668	$250K	0.0%	$25.88	—	NUVEEN ESG EMRGN	67092P888
BP	BP PLC	8,748	$250K	0.0%	$29.48	—	SPONSORED ADR	055622104
JPST	J P MORGAN EXCHANGE TRADED F	4,937	$248K	0.0%	$50.53	—	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SERVICE INC	1,532	$248K	0.0%	$168.30	-4.6%	CL B	911312106
BIL	SPDR SER TR	2,694	$247K	0.0%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,266	$247K	0.0%	$19.94	—	BULSHS 2026 CB	46138J791
—	KELLOGG CO	3,469	$242K	0.0%	$52.69	+16.1%	COM	487836108
INKM	SSGA ACTIVE ETF TR	8,574	$242K	0.0%	$30.80	—	INCOM ALLO ETF	78467V202
ZTS	ZOETIS INC	1,608	$238K	0.0%	$151.93	+6.3%	CL A	98978V103
MTH	MERITAGE HOMES CORP	3,373	$237K	0.0%	$40.10	+0.9%	COM	59001A102
CPRI	CAPRI HOLDINGS LIMITED	6,106	$235K	0.0%	$46.55	+0.4%	SHS	G1890L107
SLB	SCHLUMBERGER LTD	6,499	$233K	0.0%	$36.36	-8.1%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	1,716	$232K	0.0%	$137.53	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	2,667	$231K	0.0%	$79.21	+10.0%	COM	025537101
NRG	NRG ENERGY INC	6,021	$230K	0.0%	$35.17	+3.8%	COM NEW	629377508
FHLC	FIDELITY COVINGTON TRUST	3,953	$228K	0.0%	$57.68	—	MSCI HLTH CARE I	316092600
TROW	PRICE T ROWE GROUP INC	2,175	$228K	0.0%	$127.15	-20.0%	COM	74144T108
PM	PHILIP MORRIS INTL INC	2,749	$228K	0.0%	$80.90	+0.1%	COM	718172109
CLX	CLOROX CO DEL	1,779	$228K	0.0%	$149.85	-14.0%	COM	189054109
WAL	WESTERN ALLIANCE BANCORP	3,464	$228K	0.0%	$69.89	-0.3%	COM	957638109
CIEN	CIENA CORP	5,587	$226K	0.0%	$50.44	-4.7%	COM NEW	171779309
SO	SOUTHERN CO	3,319	$226K	0.0%	$59.60	+12.3%	COM	842587107
VVV	VALVOLINE INC	8,828	$224K	0.0%	$30.11	-2.8%	COM	92047W101
HSY	HERSHEY CO	1,004	$221K	0.0%	$144.28	+42.3%	COM	427866108
ENTG	ENTEGRIS INC	2,634	$219K	0.0%	$26.16	+267.8%	COM	29362U104
INTU	INTUIT	563	$218K	0.0%	$454.81	-7.1%	COM	461202103
MC	MOELIS & CO	6,409	$217K	0.0%	$36.00	-1.8%	CL A	60786M105
—	M D C HLDGS INC	7,930	$217K	0.0%	$30.56	—	COM	552676108
TRV	TRAVELERS COMPANIES INC	1,408	$216K	0.0%	$161.81	-5.9%	COM	89417E109
ARMK	ARAMARK	6,872	$214K	0.0%	$25.11	-5.0%	COM	03852U106
ITW	ILLINOIS TOOL WKS INC	1,178	$213K	0.0%	$182.18	-0.3%	COM	452308109
GL	GLOBE LIFE INC	2,101	$209K	0.0%	$95.39	+2.3%	COM	37959E102
XEL	XCEL ENERGY INC	3,252	$208K	0.0%	$64.35	+0.8%	COM	98389B100
PKG	PACKAGING CORP AMER	1,842	$207K	0.0%	$129.65	-6.1%	COM	695156109
RSG	REPUBLIC SVCS INC	1,494	$203K	0.0%	$128.78	+3.9%	COM	760759100
—	CALAMOS CONV OPPORTUNITIES &	20,502	$198K	0.0%	$15.15	—	SH BEN INT	128117108
UPBD	RENT A CTR INC NEW	10,421	$182K	0.0%	$24.89	+0.0%	COM	76009N100
MDIV	FIRST TR EXCHANGE-TRADED FD	11,900	$172K	0.0%	$16.43	—	MULTI ASSET DI	33738R100
T	AT&T INC	10,705	$164K	0.0%	$15.90	-5.1%	COM	00206R102
BITO	PROSHARES TR	11,002	$132K	0.0%	$12.00	—	BITCOIN STRATE	74347G440
—	DELAWARE IVY HIGH INCOME OPP	13,018	$131K	0.0%	$13.93	—	COM	246107106
F	FORD MTR CO DEL	10,559	$118K	0.0%	$14.55	-25.3%	COM	345370860
—	VECTOR GROUP LTD	12,103	$107K	0.0%	$14.16	—	COM	92240M108