Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	124,996	$44.83M	3.1%	$358.65	$315.31	+13.7%	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	1,255,898	$35.33M	2.5%	$28.13	$31.19	-9.8%	PORTFLI INTRMDIT	78464A672
VO	VANGUARD INDEX FDS	179,566	$33.76M	2.3%	$187.98 *	$43.79	+7.3%	MID CAP ETF	922908629
IUSG	ISHARES TR	369,655	$29.64M	2.1%	$80.18	$89.88	-10.8%	CORE S&P US GWT	464287671
VV	VANGUARD INDEX FDS	168,593	$27.57M	1.9%	$163.56	$147.32	+11.0%	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	492,508	$23.51M	1.6%	$47.73	$53.93	-11.5%	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	349,635	$23.11M	1.6%	$66.10	$71.30	-7.3%	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	105,396	$22.18M	1.5%	$210.40 *	$61.15	-14.0%	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	440,296	$21.62M	1.5%	$49.10	$49.84	-1.5%	HENDRSON AAA CL	47103U845
IEFA	ISHARES TR	399,373	$21.04M	1.5%	$52.67	$62.73	-16.0%	CORE MSCI EAFE	46432F842
SPMB	SPDR SER TR	944,671	$20.26M	1.4%	$21.45	$24.04	-10.8%	PORT MTG BK ETF	78464A383
TAXF	AMERICAN CENTY ETF TR	414,418	$19.75M	1.4%	$47.67	$54.59	-12.7%	DIVERSIFIED MU	025072505
URTH	ISHARES INC	197,545	$19.75M	1.4%	$99.95	$111.39	-10.3%	MSCI WORLD ETF	464286392
MGK	VANGUARD WORLD FD	112,759	$19.65M	1.4%	$174.29 *	$40.98	-14.9%	MEGA GRWTH IND	921910816
MUB	ISHARES TR	188,482	$19.33M	1.3%	$102.58	$109.72	-6.5%	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	108,020	$18.46M	1.3%	$170.91	$174.59	-2.1%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	380,080	$18.3M	1.3%	$48.14	$49.99	-3.7%	TAX EXEMPT BD	922907746
TFI	SPDR SER TR	386,822	$17.02M	1.2%	$43.99	$50.50	-12.9%	NUVEEN BLMBRG MU	78468R721
IGHG	PROSHARES TR	248,745	$16.97M	1.2%	$68.22	$71.04	-4.0%	INVT INT RT HG	74347B607
EFA	ISHARES TR	278,974	$15.63M	1.1%	$56.01	$67.20	-16.7%	MSCI EAFE ETF	464287465
HYG	ISHARES TR	203,323	$14.52M	1.0%	$71.39	$77.38	-7.7%	IBOXX HI YD ETF	464288513
IWD	ISHARES TR	98,862	$13.44M	0.9%	$135.99	$151.19	-10.1%	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	115,131	$12.84M	0.9%	$111.50	$103.67	+7.6%	S&P DIVID ETF	78464A763
SPYV	SPDR SER TR	366,563	$12.64M	0.9%	$34.49	$37.39	-7.8%	PRTFLO S&P500 VL	78464A508
VWO	VANGUARD INTL EQUITY INDEX F	320,403	$11.69M	0.8%	$36.49	$43.09	-15.3%	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	97,202	$11.55M	0.8%	$118.78 *	$58.56	+1.4%	TECHNOLOGY	81369Y803
QEFA	SPDR INDEX SHS FDS	204,675	$11.42M	0.8%	$55.79	$66.61	-16.2%	MSCI EAFE STRTGC	78463X434
IVE	ISHARES TR	87,805	$11.29M	0.8%	$128.52	$142.06	-9.5%	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	79,481	$10.98M	0.8%	$138.20	$120.05	+13.2%	COM	037833100
XLV	SELECT SECTOR SPDR TR	85,722	$10.38M	0.7%	$121.11	$119.85	+1.1%	SBI HEALTHCARE	81369Y209
ITM	VANECK ETF TRUST	232,338	$10.12M	0.7%	$43.54	$50.33	-13.5%	INTRMDT MUNI ETF	92189H201
SCZ	ISHARES TR	207,070	$10.1M	0.7%	$48.78	$60.75	-19.7%	EAFE SML CP ETF	464288273
SPBO	SPDR SER TR	363,499	$10.1M	0.7%	$27.78	$31.88	-12.9%	PORTFOLIO CRPORT	78464A144
SPYG	SPDR SER TR	194,101	$9.724M	0.7%	$50.10	$57.16	-12.4%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	39,599	$9.223M	0.6%	$232.91 *	$150.29	+50.9%	COM	594918104
IYW	ISHARES TR	121,935	$8.946M	0.6%	$73.37	$85.54	-14.2%	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	287,317	$8.723M	0.6%	$30.36	$35.52	-14.5%	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	60,426	$8.608M	0.6%	$142.46 *	$72.25	-1.4%	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	24,098	$8.607M	0.6%	$357.17	$407.45	-12.3%	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	146,118	$8.549M	0.6%	$58.51 *	$21.69	-10.1%	US LCAP VA ETF	808524409
XLI	SELECT SECTOR SPDR TR	103,165	$8.546M	0.6%	$82.84	$98.46	-15.9%	SBI INT-INDS	81369Y704
SPYM	SPDR SER TR	198,124	$8.319M	0.6%	$41.99	$46.17	-9.1%	PORTFOLIO S&P500	78464A854
RWR	SPDR SER TR	97,248	$8.194M	0.6%	$84.26	$100.23	-15.9%	DJ REIT ETF	78464A607
XLC	SELECT SECTOR SPDR TR	170,132	$8.148M	0.6%	$47.89	$55.48	-13.7%	COMMUNICATION	81369Y852
FTC	FIRST TRUST LRGCP GWT ALPHAD	95,027	$8.13M	0.6%	$85.55	$95.42	-10.3%	COM SHS	33735K108
SHM	SPDR SER TR	176,270	$8.124M	0.6%	$46.09	$48.79	-5.5%	NUVEEN BLMBRG SH	78468R739
ABBV	ABBVIE INC	59,865	$8.035M	0.6%	$134.22 *	$115.58	+3.0%	COM	00287Y109
PDBC	INVESCO ACTVELY MNGD ETC FD	479,830	$7.764M	0.5%	$16.18	$16.62	-2.7%	OPTIMUM YIELD	46090F100
DVY	ISHARES TR	71,464	$7.662M	0.5%	$107.21	$122.91	-12.8%	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	199,696	$7.523M	0.5%	$37.67	$32.61	+15.5%	US MIDCAP DIVID	97717W505
LGLV	SPDR SER TR	57,470	$7.091M	0.5%	$123.39	$135.08	-8.7%	SSGA US LRG ETF	78468R804
MGC	VANGUARD WORLD FD	55,798	$6.965M	0.5%	$124.83	$146.82	-15.0%	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	37,897	$6.801M	0.5%	$179.46	$205.46	-12.6%	TOTAL STK MKT	922908769
DLN	WISDOMTREE TR	123,027	$6.798M	0.5%	$55.26	$57.47	-3.8%	US LARGECAP DIVD	97717W307
LVHD	LEGG MASON ETF INVT	198,990	$6.797M	0.5%	$34.16	$33.76	+1.2%	FRANKLIN US LOW	52468L406
SHY	ISHARES TR	82,302	$6.684M	0.5%	$81.21	$85.62	-5.1%	1 3 YR TREAS BD	464287457
DEM	WISDOMTREE TR	199,944	$6.504M	0.5%	$32.53	$38.67	-15.9%	EMER MKT HIGH FD	97717W315
XLB	SELECT SECTOR SPDR TR	91,201	$6.203M	0.4%	$68.01 *	$40.79	-16.6%	SBI MATERIALS	81369Y100
HYMB	SPDR SER TR	129,007	$6.182M	0.4%	$47.92 *	$26.04	-8.0%	NUVEEN BLOOMBERG	78464A284
MLN	VANECK ETF TRUST	371,311	$6.179M	0.4%	$16.64	$17.89	-7.0%	LONG MUNI ETF	92189F536
VEA	VANGUARD TAX-MANAGED FDS	165,419	$6.015M	0.4%	$36.36	$42.17	-13.8%	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	261,671	$5.895M	0.4%	$22.53	$27.09	-16.8%	INTL SEL DIV ETF	464288448
IVW	ISHARES TR	98,496	$5.698M	0.4%	$57.85	$66.18	-12.6%	S&P 500 GRWT ETF	464287309
GVIP	GOLDMAN SACHS ETF TR	82,175	$5.645M	0.4%	$68.69	$81.48	-15.7%	HEDGE IND ETF	381430545
VOT	VANGUARD INDEX FDS	31,882	$5.437M	0.4%	$170.54	$187.71	-9.1%	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	25,233	$5.399M	0.4%	$213.97 *	$38.06	-6.3%	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	10,623	$5.365M	0.4%	$505.04 *	$360.44	+32.2%	COM	91324P102
EWS	ISHARES INC	310,530	$5.313M	0.4%	$17.11	$18.33	-6.7%	MSCI SINGPOR ETF	46434G780
EWC	ISHARES INC	172,241	$5.298M	0.4%	$30.76	$30.06	+2.3%	MSCI CDA ETF	464286509
EWJ	ISHARES INC	106,690	$5.212M	0.4%	$48.85	$53.57	-8.8%	MSCI JPN ETF NEW	46434G822
EWA	ISHARES INC	264,813	$5.196M	0.4%	$19.62	$24.22	-19.0%	MSCI AUST ETF	464286103
EIS	ISHARES INC	89,384	$5.121M	0.4%	$57.29	$63.83	-10.2%	MSCI ISRAEL ETF	464286632
EWD	ISHARES INC	185,295	$5.049M	0.4%	$27.25	$36.16	-24.6%	MSCI SWEDEN ETF	464286756
EWQ	ISHARES INC	187,850	$5.034M	0.3%	$26.80	$34.03	-21.3%	MSCI FRANCE ETF	464286707
EWG	ISHARES INC	253,996	$5.014M	0.3%	$19.74	$26.82	-26.4%	MSCI GERMANY ETF	464286806
EWP	ISHARES INC	251,468	$4.984M	0.3%	$19.82	$22.27	-11.0%	MSCI SPAIN ETF	464286764
XLE	SELECT SECTOR SPDR TR	68,949	$4.966M	0.3%	$72.02 *	$29.29	+22.9%	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,527	$4.947M	0.3%	$267.02	$271.28	-1.6%	CL B NEW	084670702
EWN	ISHARES INC	161,486	$4.937M	0.3%	$30.57	$37.61	-18.7%	MSCI NETHERL ETF	464286814
XLU	SELECT SECTOR SPDR TR	71,389	$4.677M	0.3%	$65.51 *	$33.88	-3.3%	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	48,139	$4.604M	0.3%	$95.64	$109.03	-12.9%	CAP STK CL A	02079K305
IYF	ISHARES TR	67,526	$4.561M	0.3%	$67.54	$74.61	-9.5%	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	79,651	$4.541M	0.3%	$57.01	$69.79	-18.3%	MSCI EAFE MIN VL	46429B689
AMGN	AMGEN INC	20,122	$4.536M	0.3%	$225.42 *	$193.69	+5.0%	COM	031162100
SPSM	SPDR SER TR	132,904	$4.527M	0.3%	$34.06	$38.81	-12.2%	PORTFOLIO S&P600	78468R853
IYH	ISHARES TR	17,484	$4.423M	0.3%	$252.97 *	$54.48	-7.1%	US HLTHCARE ETF	464287762
IYJ	ISHARES TR	52,378	$4.388M	0.3%	$83.78	$94.83	-11.7%	US INDUSTRIALS	464287754
XLP	SELECT SECTOR SPDR TR	65,378	$4.363M	0.3%	$66.73	$67.66	-1.4%	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	38,566	$4.358M	0.3%	$113.00	$125.79	-10.2%	COM	023135106
MRK	MERCK & CO INC	50,055	$4.311M	0.3%	$86.13 *	$68.44	+14.1%	COM	58933Y105
TSLA	TESLA INC	16,175	$4.29M	0.3%	$265.22	$270.66	-2.0%	COM	88160R101
XT	ISHARES TR	94,307	$4.203M	0.3%	$44.57	$50.93	-12.5%	EXPONENTIAL TECH	46434V381
VOE	VANGUARD INDEX FDS	33,963	$4.136M	0.3%	$121.78	$120.91	+0.7%	MCAP VL IDXVIP	922908512
VAW	VANGUARD WORLD FDS	27,862	$4.135M	0.3%	$148.41	$177.48	-16.4%	MATERIALS ETF	92204A801
PG	PROCTER AND GAMBLE CO	32,423	$4.093M	0.3%	$126.24 *	$121.02	-4.0%	COM	742718109
XLRE	SELECT SECTOR SPDR TR	111,414	$4.012M	0.3%	$36.01	$45.11	-20.2%	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	8,172	$3.859M	0.3%	$472.22 *	$286.07	+58.2%	COM	22160K105
COP	CONOCOPHILLIPS	36,996	$3.786M	0.3%	$102.34 *	$82.84	+10.9%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	51,673	$3.714M	0.3%	$71.88 *	$65.54	+4.7%	COM	808513105
VTV	VANGUARD INDEX FDS	29,239	$3.61M	0.3%	$123.47	$140.02	-11.8%	VALUE ETF	922908744
QQQJ	INVESCO EXCH TRADED FD TR II	160,364	$3.552M	0.2%	$22.15	$28.08	-21.1%	NASDAQNXTGEN100	46138G631
VOOV	VANGUARD ADMIRAL FDS INC	27,866	$3.459M	0.2%	$124.13	$136.92	-9.3%	500 VAL IDX FD	921932703
CI	CIGNA CORP NEW	12,432	$3.449M	0.2%	$277.43 *	$202.92	+29.0%	COM	125523100
CVS	CVS HEALTH CORP	35,466	$3.382M	0.2%	$95.36 *	$87.97	-3.9%	COM	126650100
BBY	BEST BUY INC	52,594	$3.331M	0.2%	$63.33 *	$66.25	-18.1%	COM	086516101
AON	AON PLC	12,311	$3.298M	0.2%	$267.89 *	$290.78	-10.1%	SHS CL A	G0403H108
IJR	ISHARES TR	37,483	$3.268M	0.2%	$87.19	$99.45	-12.3%	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	22,392	$3.211M	0.2%	$143.40	$132.98	+7.8%	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	40,514	$3.201M	0.2%	$79.01 *	$72.62	-2.6%	COM NEW	617446448
XPH	SPDR SER TR	78,878	$3.168M	0.2%	$40.16	$42.76	-6.1%	S&P PHARMAC	78464A722
ABT	ABBOTT LABS	32,636	$3.158M	0.2%	$96.76 *	$91.89	-1.1%	COM	002824100
ADM	ARCHER DANIELS MIDLAND CO	38,879	$3.128M	0.2%	$80.45 *	$74.42	-2.3%	COM	039483102
NDAQ	NASDAQ INC	55,023	$3.119M	0.2%	$56.69 *	$55.98	-3.3%	COM	631103108
IBB	ISHARES TR	26,669	$3.119M	0.2%	$116.95	$124.16	-5.8%	ISHARES BIOTECH	464287556
DVN	DEVON ENERGY CORP NEW	51,705	$3.109M	0.2%	$60.13 *	$50.99	+2.2%	COM	25179M103
WTMF	WISDOMTREE TR	90,033	$3.1M	0.2%	$34.43	$35.50	-3.0%	FUTRE STRAT FD	97717W125
MO	ALTRIA GROUP INC	76,509	$3.089M	0.2%	$40.37 *	$33.19	-6.1%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	64,930	$3.085M	0.2%	$47.51	$36.66	—	COM UNIT RP LP	559080106
WM	WASTE MGMT INC DEL	19,143	$3.067M	0.2%	$160.22 *	$95.17	+60.0%	COM	94106L109
VBK	VANGUARD INDEX FDS	15,486	$3.022M	0.2%	$195.14	$217.71	-10.4%	SML CP GRW ETF	922908595
SCHB	SCHWAB STRATEGIC TR	71,208	$2.99M	0.2%	$41.99 *	$15.69	-10.8%	US BRD MKT ETF	808524102
GS	GOLDMAN SACHS GROUP INC	10,195	$2.988M	0.2%	$293.08 *	$295.71	-8.7%	COM	38141G104
KR	KROGER CO	67,989	$2.975M	0.2%	$43.76 *	$44.27	-8.1%	COM	501044101
SLYG	SPDR SER TR	42,892	$2.922M	0.2%	$68.12	$77.43	-12.0%	S&P 600 SMCP GRW	78464A201
IGV	ISHARES TR	11,681	$2.922M	0.2%	$250.15 *	$63.20	-20.8%	EXPANDED TECH	464287515
SOXX	ISHARES TR	9,113	$2.905M	0.2%	$318.78 *	$114.51	-7.2%	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	17,704	$2.892M	0.2%	$163.35 *	$123.22	+20.2%	COM	478160104
IYT	ISHARES TR	14,703	$2.89M	0.2%	$196.56 *	$57.74	-14.9%	US TRSPRTION	464287192
XOM	EXXON MOBIL CORP	32,769	$2.861M	0.2%	$87.31 *	$47.58	+64.2%	COM	30231G102
WMT	WALMART INC	22,009	$2.855M	0.2%	$129.72 *	$35.98	+15.4%	COM	931142103
FCX	FREEPORT-MCMORAN INC	104,061	$2.844M	0.2%	$27.33 *	$28.10	-7.3%	CL B	35671D857
CTRA	COTERRA ENERGY INC	108,170	$2.825M	0.2%	$26.12 *	$23.80	-4.3%	COM	127097103
DHI	D R HORTON INC	41,753	$2.812M	0.2%	$67.35 *	$73.87	-11.7%	COM	23331A109
FXR	FIRST TR EXCHANGE TRADED FD	61,079	$2.807M	0.2%	$45.96	$52.60	-12.6%	INDLS PROD DUR	33734X150
AVGO	BROADCOM INC	6,304	$2.799M	0.2%	$444.00 *	$46.42	-9.3%	COM	11135F101
LEN	LENNAR CORP	37,364	$2.785M	0.2%	$74.54 *	$77.51	-11.3%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	30,561	$2.761M	0.2%	$90.34 *	$110.06	-21.3%	COM	45866F104
NTAP	NETAPP INC	44,597	$2.758M	0.2%	$61.84 *	$64.18	-11.1%	COM	64110D104
PH	PARKER-HANNIFIN CORP	11,341	$2.748M	0.2%	$242.31 *	$259.00	-10.2%	COM	701094104
AMAT	APPLIED MATLS INC	32,832	$2.69M	0.2%	$81.93 *	$93.47	-14.9%	COM	038222105
FOX	FOX CORP	94,309	$2.688M	0.2%	$28.50 *	$33.87	-19.4%	CL B COM	35137L204
FOXA	FOX CORP	87,449	$2.683M	0.2%	$30.68 *	$32.38	-9.0%	CL A COM	35137L105
USB	US BANCORP DEL	63,783	$2.572M	0.2%	$40.32 *	$39.52	-12.5%	COM NEW	902973304
—	LAM RESEARCH CORP	7,014	$2.567M	0.2%	$365.98	$367.04	—	COM	512807108
IEF	ISHARES TR	26,296	$2.524M	0.2%	$95.98	$101.47	-5.4%	7-10 YR TRSY BD	464287440
SPEM	SPDR INDEX SHS FDS	78,708	$2.443M	0.2%	$31.04	$38.12	-18.6%	PORTFOLIO EMG MK	78463X509
KIE	SPDR SER TR	67,466	$2.44M	0.2%	$36.17	$39.07	-7.4%	S&P INS ETF	78464A789
MA	MASTERCARD INCORPORATED	8,557	$2.433M	0.2%	$284.33	$328.27	-15.0%	CL A	57636Q104
IWM	ISHARES TR	14,746	$2.432M	0.2%	$164.93	$184.34	-10.5%	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	82,687	$2.425M	0.2%	$29.33 *	$35.68	-26.0%	CL A	20030N101
V	VISA INC	13,518	$2.401M	0.2%	$177.62 *	$190.19	-8.9%	COM CL A	92826C839
AAP	ADVANCE AUTO PARTS INC	15,290	$2.39M	0.2%	$156.31 *	$167.92	-13.9%	COM	00751Y106
SCHH	SCHWAB STRATEGIC TR	127,234	$2.378M	0.2%	$18.69	$23.79	-21.4%	US REIT ETF	808524847
IVZ	INVESCO LTD	173,265	$2.374M	0.2%	$13.70 *	$14.39	-18.4%	SHS	G491BT108
JMST	J P MORGAN EXCHANGE TRADED F	46,884	$2.358M	0.2%	$50.29	$51.03	-1.4%	ULTRA SHT MUNCPL	46641Q654
IJT	ISHARES TR	23,188	$2.358M	0.2%	$101.69	$113.36	-10.3%	S&P SML 600 GWT	464287887
PNR	PENTAIR PLC	56,703	$2.304M	0.2%	$40.63 *	$44.71	-12.9%	SHS	G7S00T104
ORCL	ORACLE CORP	37,638	$2.299M	0.2%	$61.08 *	$66.34	-11.8%	COM	68389X105
IYR	ISHARES TR	28,082	$2.286M	0.2%	$81.40	$106.15	-23.3%	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	83,332	$2.208M	0.2%	$26.50	$27.61	-4.0%	COM	90353T100
SPDW	SPDR INDEX SHS FDS	85,422	$2.204M	0.2%	$25.80	$31.66	-18.5%	PORTFOLIO DEVLPD	78463X889
VONV	VANGUARD SCOTTSDALE FDS	36,846	$2.199M	0.2%	$59.68	$65.87	-9.4%	VNG RUS1000VAL	92206C714
FNF	FIDELITY NATIONAL FINANCIAL	60,656	$2.196M	0.2%	$36.20 *	$31.54	-6.5%	FNF GROUP COM	31620R303
MMM	3M CO	19,842	$2.193M	0.2%	$110.52 *	$100.23	-18.5%	COM	88579Y101
PTF	INVESCO EXCHANGE TRADED FD T	20,304	$2.158M	0.1%	$106.28 *	$40.12	-11.7%	DWA TECHNOLOGY	46137V811
HII	HUNTINGTON INGALLS INDS INC	9,684	$2.145M	0.1%	$221.50 *	$178.92	+15.1%	COM	446413106
PFI	INVESCO EXCHANGE TRADED FD T	55,484	$2.126M	0.1%	$38.32	$38.32	—	DWA FINL MUMT	46137V860
MRSH	MARSH & MCLENNAN COS INC	14,188	$2.118M	0.1%	$149.28 *	$103.23	+37.1%	COM	571748102
VYM	VANGUARD WHITEHALL FDS	22,328	$2.118M	0.1%	$94.86	$108.37	-12.4%	HIGH DIV YLD	921946406
CIBR	FIRST TR EXCHANGE TRADED FD	54,806	$2.111M	0.1%	$38.52	$39.14	-1.6%	NASDAQ CYB ETF	33734X846
META	META PLATFORMS INC	15,548	$2.11M	0.1%	$135.71	$216.61	-37.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	14,590	$2.096M	0.1%	$143.66 *	$82.38	+52.6%	COM	166764100
CSX	CSX CORP	78,532	$2.092M	0.1%	$26.64 *	$29.65	-14.3%	COM	126408103
PHM	PULTE GROUP INC	55,741	$2.09M	0.1%	$37.49 *	$40.79	-10.5%	COM	745867101
GSLC	GOLDMAN SACHS ETF TR	29,182	$2.073M	0.1%	$71.04	$77.82	-8.7%	ACTIVEBETA US LG	381430503
GD	GENERAL DYNAMICS CORP	9,767	$2.072M	0.1%	$212.14 *	$177.24	+11.7%	COM	369550108
—	LABORATORY CORP AMER HLDGS	10,104	$2.069M	0.1%	$204.77	$205.20	—	COM NEW	50540R409
TAN	INVESCO EXCH TRADED FD TR II	28,026	$2.063M	0.1%	$73.61	$68.82	+7.0%	SOLAR ETF	46138G706
ILMN	ILLUMINA INC	10,621	$2.026M	0.1%	$190.75 *	$198.28	-6.4%	COM	452327109
WHR	WHIRLPOOL CORP	15,015	$2.024M	0.1%	$134.80	$159.53	-15.5%	COM	963320106
NVDA	NVIDIA CORPORATION	16,608	$2.016M	0.1%	$121.39 *	$20.10	-39.7%	COM	67066G104
DOW	DOW INC	45,663	$2.006M	0.1%	$43.93 *	$46.03	-21.3%	COM	260557103
UHS	UNIVERSAL HLTH SVCS INC	22,535	$1.987M	0.1%	$88.17	$101.66	-14.6%	CL B	913903100
WY	WEYERHAEUSER CO MTN BE	68,873	$1.967M	0.1%	$28.56 *	$30.16	-15.9%	COM NEW	962166104
LLY	LILLY ELI & CO	6,065	$1.961M	0.1%	$323.33 *	$183.19	+71.9%	COM	532457108
—	ATLASSIAN CORP PLC	9,283	$1.955M	0.1%	$210.60	$224.44	—	CL A	G06242104
PFE	PFIZER INC	44,652	$1.954M	0.1%	$43.76 *	$36.83	-1.0%	COM	717081103
IYM	ISHARES TR	17,965	$1.943M	0.1%	$108.15	$122.11	-11.4%	U.S. BAS MTL ETF	464287838
IEDI	ISHARES U S ETF TR	55,100	$1.923M	0.1%	$34.90	$34.90	—	DISCRETIONARY	46431W663
PBJ	INVESCO EXCHANGE TRADED FD T	45,665	$1.918M	0.1%	$42.00	$45.19	-7.0%	DYNMC FOOD BEV	46137V753
SEE	SEALED AIR CORP NEW	42,834	$1.907M	0.1%	$44.52 *	$51.08	-18.8%	COM	81211K100
PEP	PEPSICO INC	11,650	$1.902M	0.1%	$163.26 *	$110.56	+32.9%	COM	713448108
SPAB	SPDR SER TR	76,126	$1.899M	0.1%	$24.95	$26.64	-6.4%	PORTFOLIO AGRGTE	78464A649
INTC	INTEL CORP	73,624	$1.897M	0.1%	$25.77 *	$41.36	-40.7%	COM	458140100
EXPE	EXPEDIA GROUP INC	20,166	$1.889M	0.1%	$93.67	$101.49	-8.4%	COM NEW	30212P303
GRID	FIRST TR EXCHANGE TRADED FD	24,918	$1.875M	0.1%	$75.25	$91.69	-17.9%	NASDQ CLN EDGE	33737A108
GOOG	ALPHABET INC	19,285	$1.854M	0.1%	$96.14	$109.39	-12.8%	CAP STK CL C	02079K107
TWLO	TWILIO INC	26,686	$1.845M	0.1%	$69.14	$80.05	-13.6%	CL A	90138F102
IJH	ISHARES TR	8,345	$1.83M	0.1%	$219.29 *	$49.37	-11.2%	CORE S&P MCP ETF	464287507
DAL	DELTA AIR LINES INC DEL	64,755	$1.817M	0.1%	$28.06 *	$30.94	-11.8%	COM NEW	247361702
HD	HOME DEPOT INC	6,536	$1.804M	0.1%	$276.01 *	$209.21	+21.5%	COM	437076102
RSPU	INVESCO EXCHANGE TRADED FD T	16,870	$1.798M	0.1%	$106.58 *	$59.56	-10.5%	S&P500 EQL UTL	46137V274
—	DISH NETWORK CORPORATION	129,346	$1.789M	0.1%	$13.83	$23.67	—	CL A	25470M109
DDOG	DATADOG INC	20,112	$1.786M	0.1%	$88.80	$100.72	-11.9%	CL A COM	23804L103
DKS	DICKS SPORTING GOODS INC	17,033	$1.782M	0.1%	$104.62 *	$88.25	+9.7%	COM	253393102
GXDW	GLOBAL X FDS	68,447	$1.773M	0.1%	$25.90	$25.91	—	THMATC GWT ETF	37954Y418
ITB	ISHARES TR	33,988	$1.769M	0.1%	$52.05	$57.61	-9.7%	US HOME CONS ETF	464288752
CHTR	CHARTER COMMUNICATIONS INC N	5,816	$1.764M	0.1%	$303.30	$494.51	-38.7%	CL A	16119P108
SCHD	SCHWAB STRATEGIC TR	26,326	$1.749M	0.1%	$66.44 *	$24.59	-9.9%	US DIVIDEND EQ	808524797
HUM	HUMANA INC	3,600	$1.747M	0.1%	$485.28 *	$402.21	+16.6%	COM	444859102
FDX	FEDEX CORP	11,684	$1.735M	0.1%	$148.49 *	$195.83	-29.4%	COM	31428X106
NWL	NEWELL BRANDS INC	121,864	$1.693M	0.1%	$13.89 *	$15.97	-25.1%	COM	651229106
VCR	VANGUARD WORLD FDS	6,963	$1.637M	0.1%	$235.10	$259.62	-9.5%	CONSUM DIS ETF	92204A108
IWR	ISHARES TR	26,321	$1.636M	0.1%	$62.16	$71.19	-12.7%	RUS MID CAP ETF	464287499
KO	COCA COLA CO	28,653	$1.605M	0.1%	$56.02 *	$48.35	+5.1%	COM	191216100
DSI	ISHARES TR	23,943	$1.603M	0.1%	$66.95	$77.89	-14.0%	MSCI KLD400 SOC	464288570
REET	ISHARES TR	73,350	$1.56M	0.1%	$21.27	$25.74	-17.4%	GLOBAL REIT ETF	46434V647
CMI	CUMMINS INC	7,575	$1.542M	0.1%	$203.56 *	$189.79	-0.8%	COM	231021106
SPTM	SPDR SER TR	33,919	$1.496M	0.1%	$44.11	$46.64	-5.4%	PORTFOLI S&P1500	78464A805
WRB	BERKLEY W R CORP	22,640	$1.462M	0.1%	$64.58 *	$36.57	+8.6%	COM	084423102
MCD	MCDONALDS CORP	6,276	$1.448M	0.1%	$230.72 *	$207.40	+3.2%	COM	580135101
QAI	INDEXIQ ETF TR	50,085	$1.389M	0.1%	$27.73	$29.21	-5.0%	HEDGE MLTI ETF	45409B107
PAVE	GLOBAL X FDS	60,059	$1.385M	0.1%	$23.06	$22.14	+4.2%	US INFR DEV ETF	37954Y673
MU	MICRON TECHNOLOGY INC	27,238	$1.365M	0.1%	$50.11	$57.28	-14.2%	COM	595112103
HEFA	ISHARES TR	44,654	$1.335M	0.1%	$29.90	$32.74	-8.7%	HDG MSCI EAFE	46434V803
DOX	AMDOCS LTD	16,624	$1.321M	0.1%	$79.46 *	$71.96	+2.9%	SHS	G02602103
AOA	ISHARES TR	23,662	$1.312M	0.1%	$55.45	$56.57	-2.0%	AGGRES ALLOC ETF	464289859
IGF	ISHARES TR	30,557	$1.278M	0.1%	$41.82	$44.99	-7.0%	GLB INFRASTR ETF	464288372
NFRA	FLEXSHARES TR	27,688	$1.265M	0.1%	$45.69	$54.01	-15.4%	STOXX GLOBR INF	33939L795
JBL	JABIL INC	21,243	$1.226M	0.1%	$57.71	$57.63	-0.8%	COM	466313103
VHT	VANGUARD WORLD FDS	5,470	$1.224M	0.1%	$223.77	$246.47	-9.2%	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.1%	$406333.33	$363217.30	+11.9%	CL A	084670108
AGCO	AGCO CORP	12,625	$1.214M	0.1%	$96.16 *	$96.14	-9.5%	COM	001084102
ALGN	ALIGN TECHNOLOGY INC	5,815	$1.204M	0.1%	$207.05	$258.18	-19.8%	COM	016255101
AMN	AMN HEALTHCARE SVCS INC	11,295	$1.197M	0.1%	$105.98	$100.64	+5.3%	COM	001744101
JPM	JPMORGAN CHASE & CO	11,439	$1.195M	0.1%	$104.47 *	$96.40	-0.2%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,963	$1.19M	0.1%	$401.62	$451.52	-11.0%	UTSER1 S&PDCRP	78467Y107
GSEW	GOLDMAN SACHS ETF TR	22,300	$1.189M	0.1%	$53.32	$60.47	-11.9%	EQUAL WEIGHT US	381430438
XYZ	BLOCK INC	21,500	$1.182M	0.1%	$54.98	$70.91	-22.4%	CL A	852234103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,570	$1.153M	0.1%	$48.92 *	$48.56	-3.2%	CL A	499049104
WSM	WILLIAMS SONOMA INC	9,530	$1.123M	0.1%	$117.84 *	$61.60	-10.3%	COM	969904101
NUBD	NUSHARES ETF TR	51,037	$1.105M	0.1%	$21.65	$26.61	-18.6%	NUVEEN ESG US	67092P870
BRO	BROWN & BROWN INC	18,267	$1.105M	0.1%	$60.49 *	$27.83	+112.7%	COM	115236101
RSPH	INVESCO EXCHANGE TRADED FD T	4,379	$1.1M	0.1%	$251.20 *	$27.41	-8.3%	S&P500 EQL HLT	46137V332
RSPC	INVESCO EXCHANGE TRADED FD T	45,232	$1.094M	0.1%	$24.19	$27.73	-12.8%	S&P 500A EQL	46137Y609
QCLN	FIRST TR EXCHANGE-TRADED FD	19,209	$1.094M	0.1%	$56.95	$56.63	+0.6%	NAS CLNEDG GREEN	33733E500
IXG	ISHARES TR	17,707	$1.086M	0.1%	$61.33	$72.29	-15.2%	GLOBAL FINLS ETF	464287333
DIOD	DIODES INC	16,669	$1.082M	0.1%	$64.91	$72.63	-10.6%	COM	254543101
BC	BRUNSWICK CORP	16,178	$1.059M	0.1%	$65.46 *	$68.55	-11.3%	COM	117043109
NOC	NORTHROP GRUMMAN CORP	2,241	$1.054M	0.1%	$470.33 *	$330.03	+35.1%	COM	666807102
ZD	ZIFF DAVIS INC	15,242	$1.044M	0.1%	$68.49	$81.19	-15.7%	COM	48123V102
EEM	ISHARES TR	29,383	$1.025M	0.1%	$34.88	$41.95	-16.9%	MSCI EMG MKT ETF	464287234
IHAK	ISHARES TR	30,117	$1.023M	0.1%	$33.97	$36.91	-8.0%	CYBERSECURITY	46435U135
PBW	INVESCO EXCHANGE TRADED FD T	21,182	$1.021M	0.1%	$48.20	$59.46	-19.0%	WILDERHIL CLAN	46137V134
PXI	INVESCO EXCHANGE TRADED FD T	25,978	$1.02M	0.1%	$39.26	$41.40	-5.1%	DWA ENERGY MNT	46137V878
—	FOCUS FINL PARTNERS INC	32,265	$1.017M	0.1%	$31.52	$33.01	—	COM CL A	34417P100
TROX	TRONOX HOLDINGS PLC	82,729	$1.013M	0.1%	$12.24	$16.35	-25.1%	SHS	G9087Q102
GWW	GRAINGER W W INC	2,057	$1.006M	0.1%	$489.06 *	$315.31	+50.5%	COM	384802104
SNX	TD SYNNEX CORPORATION	12,345	$1.002M	0.1%	$81.17 *	$92.79	-16.7%	COM	87162W100
VIS	VANGUARD WORLD FDS	6,353	$1.001M	0.1%	$157.56	$185.54	-15.1%	INDUSTRIAL ETF	92204A603
BMY	BRISTOL-MYERS SQUIBB CO	14,009	$996K	0.1%	$71.10 *	$55.64	+9.7%	COM	110122108
PLTK	PLAYTIKA HLDG CORP	105,812	$994K	0.1%	$9.39	$13.44	-30.1%	COM	72815L107
—	VISTA OUTDOOR INC	40,736	$991K	0.1%	$24.33	$24.80	—	COM	928377100
OMF	ONEMAIN HLDGS INC	33,304	$983K	0.1%	$29.52	$39.91	-26.0%	COM	68268W103
ICLN	ISHARES TR	51,459	$982K	0.1%	$19.08	$19.60	-2.6%	GL CLEAN ENE ETF	464288224
XBI	SPDR SER TR	12,350	$980K	0.1%	$79.35	$81.38	-2.5%	S&P BIOTECH	78464A870
LAD	LITHIA MTRS INC	4,551	$976K	0.1%	$214.46	$275.50	-22.1%	COM	536797103
MOO	VANECK ETF TRUST	11,628	$938K	0.1%	$80.67	$79.70	+1.2%	AGRIBUSINESS ETF	92189F700
UFPI	UFP INDUSTRIES INC	12,931	$933K	0.1%	$72.15	$79.31	-9.0%	COM	90278Q108
HYD	VANECK ETF TRUST	18,473	$922K	0.1%	$49.91	$53.52	-6.7%	HIGH YLD MUNIETF	92189H409
HON	HONEYWELL INTL INC	5,417	$905K	0.1%	$167.07 *	$177.94	-17.5%	COM	438516106
BLDR	BUILDERS FIRSTSOURCE INC	15,241	$898K	0.1%	$58.92	$61.67	-4.5%	COM	12008R107
VGT	VANGUARD WORLD FDS	2,877	$884K	0.1%	$307.26 *	$43.10	-10.9%	INF TECH ETF	92204A702
NANR	SPDR INDEX SHS FDS	18,501	$882K	0.1%	$47.67	$37.56	+27.0%	S&P NORTH AMER	78463X152
EQH	EQUITABLE HLDGS INC	33,403	$880K	0.1%	$26.34 *	$26.33	-7.8%	COM	29452E101
GNR	SPDR INDEX SHS FDS	17,732	$877K	0.1%	$49.46	$47.78	+3.5%	GLB NAT RESRCE	78463X541
BOOT	BOOT BARN HLDGS INC	14,846	$868K	0.1%	$58.47	$67.02	-12.8%	COM	099406100
WOOD	ISHARES TR	13,216	$865K	0.1%	$65.45	$75.76	-13.6%	GL TIMB FORE ETF	464288174
EMR	EMERSON ELEC CO	11,785	$863K	0.1%	$73.23 *	$60.70	+13.0%	COM	291011104
SPLV	INVESCO EXCH TRADED FD TR II	14,860	$859K	0.1%	$57.81	$58.70	-1.5%	S&P500 LOW VOL	46138E354
PSR	INVESCO ACTIVELY MANAGED ETF	10,050	$853K	0.1%	$84.88	$97.88	-13.3%	ACTIVE US REAL	46090A101
RH	RH	3,453	$850K	0.1%	$246.16	$288.71	-14.8%	COM	74967X103
XPO	XPO LOGISTICS INC	18,660	$831K	0.1%	$44.53 *	$31.63	-16.4%	COM	983793100
GBCI	GLACIER BANCORP INC NEW	16,830	$827K	0.1%	$49.14 *	$41.76	+5.1%	COM	37637Q105
NULV	NUSHARES ETF TR	26,618	$822K	0.1%	$30.88	$32.72	-5.6%	NUVEEN ESG LRGVL	67092P300
LILAK	LIBERTY LATIN AMERICA LTD	133,540	$821K	0.1%	$6.15	$7.39	-16.7%	COM CL C	G9001E128
CCS	CENTURY CMNTYS INC	19,070	$816K	0.1%	$42.79 *	$47.30	-13.8%	COM	156504300
QDEL	QUIDELORTHO CORP	11,254	$804K	0.1%	$71.44	$89.47	-20.1%	COM	219798105
THC	TENET HEALTHCARE CORP	15,576	$803K	0.1%	$51.55	$59.35	-13.1%	COM NEW	88033G407
ACIW	ACI WORLDWIDE INC	38,422	$803K	0.1%	$20.90	$26.28	-20.5%	COM	004498101
NULG	NUSHARES ETF TR	17,330	$799K	0.1%	$46.11	$49.30	-6.5%	NUVEEN ESG LRGCP	67092P201
—	MASONITE INTL CORP	11,132	$794K	0.1%	$71.33	$75.23	—	COM	575385109
XES	SPDR SER TR	14,280	$788K	0.1%	$55.18	$59.74	-7.6%	OILGAS EQUIP	78468R549
MED	MEDIFAST INC	7,265	$787K	0.1%	$108.33 *	$131.91	-23.5%	COM	58470H101
NVS	NOVARTIS AG	10,202	$775K	0.1%	$75.97	$79.20	-4.0%	SPONSORED ADR	66987V109
—	UNITED STATES STL CORP NEW	42,240	$765K	0.1%	$18.11	$17.98	—	COM	912909108
VONG	VANGUARD SCOTTSDALE FDS	14,079	$763K	0.1%	$54.19	$60.47	-10.4%	VNG RUS1000GRW	92206C680
RVTY	PERKINELMER INC	6,312	$760K	0.1%	$120.41	$83.94	+42.2%	COM	714046109
ADP	AUTOMATIC DATA PROCESSING IN	3,354	$759K	0.1%	$226.30 *	$156.67	+34.5%	COM	053015103
QQQ	INVESCO QQQ TR	2,833	$757K	0.1%	$267.21	$355.15	-24.7%	UNIT SER 1	46090E103
FLGT	FULGENT GENETICS INC	19,808	$755K	0.1%	$38.12	$53.16	-28.3%	COM	359664109
GLDM	WORLD GOLD TR	22,676	$748K	0.1%	$32.99	$37.20	-11.3%	SPDR GLD MINIS	98149E303
ACH	OWENS & MINOR INC NEW	30,806	$742K	0.1%	$24.09	$30.82	-21.8%	COM	690732102
MKSI	MKS INSTRS INC	8,961	$741K	0.1%	$82.69 *	$108.34	-25.8%	COM	55306N104
LC	LENDINGCLUB CORP	66,791	$738K	0.1%	$11.05	$13.46	-17.9%	COM NEW	52603A208
NUDM	NUSHARES ETF TR	32,455	$725K	0.1%	$22.34	$25.91	-13.8%	NUVEEN ESG INTL	67092P805
FIW	FIRST TR EXCHANGE TRADED FD	9,996	$718K	0.0%	$71.83	$83.31	-13.8%	WTR ETF	33733B100
EFX	EQUIFAX INC	4,146	$711K	0.0%	$171.49 *	$135.24	+23.8%	COM	294429105
COHR	COHERENT CORP	19,736	$688K	0.0%	$34.86	$47.89	-27.2%	COM	19247G107
LPRO	OPEN LENDING CORP	85,057	$684K	0.0%	$8.04	$12.23	-34.3%	COM CL A	68373J104
FXO	FIRST TR EXCHANGE TRADED FD	18,137	$668K	0.0%	$36.83	$42.19	-12.7%	FINLS ALPHADEX	33734X135
RRX	REGAL REXNORD CORPORATION	4,643	$652K	0.0%	$140.43	$141.59	-0.9%	COM	758750103
—	GRAFTECH INTL LTD	150,345	$648K	0.0%	$4.31	$5.85	—	COM	384313508
—	ACTIVISION BLIZZARD INC	8,423	$626K	0.0%	$74.32	$78.54	—	COM	00507V109
IWP	ISHARES TR	7,869	$617K	0.0%	$78.41	$86.93	-9.8%	RUS MD CP GR ETF	464287481
CRL	CHARLES RIV LABS INTL INC	3,108	$612K	0.0%	$196.91	$125.21	+57.2%	COM	159864107
SMTC	SEMTECH CORP	20,588	$605K	0.0%	$29.39	$54.25	-45.8%	COM	816850101
NUMV	NUSHARES ETF TR	20,361	$578K	0.0%	$28.39	$28.58	-0.7%	NUVEEN ESG MIDVL	67092P508
CPRT	COPART INC	5,419	$577K	0.0%	$106.48 *	$13.21	+101.3%	COM	217204106
PKB	INVESCO EXCHANGE TRADED FD T	15,490	$576K	0.0%	$37.19	$40.51	-8.3%	DYNMC BLDG CON	46137V779
SPMD	SPDR SER TR	14,848	$573K	0.0%	$38.59	$47.26	-18.4%	PORTFOLIO S&P400	78464A847
HR	HEALTHCARE RLTY TR	26,932	$562K	0.0%	$20.87	$20.87	—	CL A COM	42226K105
TXN	TEXAS INSTRS INC	3,627	$561K	0.0%	$154.67 *	$138.52	+1.2%	COM	882508104
IEMG	ISHARES INC	12,860	$553K	0.0%	$43.00	$51.67	-16.8%	CORE MSCI EMKT	46434G103
ALL	ALLSTATE CORP	4,270	$532K	0.0%	$124.59 *	$107.85	+7.0%	COM	020002101
FTLS	FIRST TR EXCH TRADED FD III	11,257	$527K	0.0%	$46.82	$41.50	+12.9%	LNG/SHT EQUITY	33739P103
PGR	PROGRESSIVE CORP	4,448	$517K	0.0%	$116.23 *	$70.02	+51.4%	COM	743315103
KRE	SPDR SER TR	8,763	$516K	0.0%	$58.88	$67.18	-12.4%	S&P REGL BKG	78464A698
CAG	CONAGRA BRANDS INC	15,654	$511K	0.0%	$32.64 *	$28.33	-2.2%	COM	205887102
AOM	ISHARES TR	13,891	$509K	0.0%	$36.64	$39.30	-6.9%	MODERT ALLOC ETF	464289875
SHW	SHERWIN WILLIAMS CO	2,482	$508K	0.0%	$204.67 *	$241.30	-17.6%	COM	824348106
NFLX	NETFLIX INC	2,154	$507K	0.0%	$235.38 *	$22.20	+6.1%	COM	64110L106
SBUX	STARBUCKS CORP	5,989	$505K	0.0%	$84.32 *	$78.54	-0.8%	COM	855244109
CRM	SALESFORCE INC	3,450	$496K	0.0%	$143.77	$214.08	-33.6%	COM	79466L302
IYC	ISHARES TR	8,470	$493K	0.0%	$58.21	$70.39	-17.3%	US CONSUM DISCRE	464287580
LOW	LOWES COS INC	2,620	$492K	0.0%	$187.79 *	$178.50	-1.4%	COM	548661107
SUSB	ISHARES TR	20,858	$490K	0.0%	$23.49	$25.76	-8.8%	ESG AWRE 1 5 YR	46435G243
KMB	KIMBERLY-CLARK CORP	4,297	$484K	0.0%	$112.64 *	$91.97	+8.3%	COM	494368103
DOV	DOVER CORP	4,104	$478K	0.0%	$116.47 *	$76.46	+46.4%	COM	260003108
BAX	BAXTER INTL INC	8,838	$476K	0.0%	$53.86 *	$64.63	-23.1%	COM	071813109
GILD	GILEAD SCIENCES INC	7,684	$474K	0.0%	$61.69 *	$53.60	+2.7%	COM	375558103
NUSC	NUSHARES ETF TR	14,508	$465K	0.0%	$32.05	$32.15	-0.3%	NUVEEN ESG SMLCP	67092P607
—	INVESCO EXCH TRD SLF IDX FD	21,781	$461K	0.0%	$21.17	$21.45	—	BULSHS 2022 CB	46138J882
JNK	SPDR SER TR	5,246	$461K	0.0%	$87.88	$95.23	-7.7%	BLOOMBERG HIGH Y	78468R622
NEE	NEXTERA ENERGY INC	5,872	$460K	0.0%	$78.34 *	$72.30	-1.1%	COM	65339F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,965	$459K	0.0%	$92.45 *	$81.21	+6.7%	CL A	099502106
AXP	AMERICAN EXPRESS CO	3,379	$456K	0.0%	$134.95 *	$155.38	-16.9%	COM	025816109
OXY	OCCIDENTAL PETE CORP	7,275	$447K	0.0%	$61.44 *	$44.95	+29.8%	COM	674599105
MDLZ	MONDELEZ INTL INC	8,059	$442K	0.0%	$54.85 *	$53.97	-6.8%	CL A	609207105
SPYD	SPDR SER TR	12,345	$438K	0.0%	$35.48	$43.00	-17.5%	PRTFLO S&P500 HI	78468R788
SLGN	SILGAN HOLDINGS INC	10,399	$437K	0.0%	$42.02	$43.58	-3.5%	COM	827048109
AGG	ISHARES TR	4,522	$436K	0.0%	$96.42	$113.45	-15.1%	CORE US AGGBD ET	464287226
ELV	ELEVANCE HEALTH INC	960	$436K	0.0%	$454.17 *	$425.40	+1.8%	COM	036752103
LMT	LOCKHEED MARTIN CORP	1,103	$426K	0.0%	$386.22 *	$323.71	+9.3%	COM	539830109
IYE	ISHARES TR	10,839	$426K	0.0%	$39.30	$41.06	-4.3%	U.S. ENERGY ETF	464287796
IAU	ISHARES GOLD TR	13,418	$423K	0.0%	$31.52	$35.57	-11.4%	ISHARES NEW	464285204
IBM	INTERNATIONAL BUSINESS MACHS	3,541	$421K	0.0%	$118.89 *	$107.04	-1.7%	COM	459200101
VFH	VANGUARD WORLD FDS	5,613	$418K	0.0%	$74.47	$95.77	-22.3%	FINANCIALS ETF	92204A405
DHR	DANAHER CORPORATION	1,587	$410K	0.0%	$258.35 *	$195.49	+15.3%	COM	235851102
NEAR	ISHARES U S ETF TR	8,258	$407K	0.0%	$49.29	$49.42	-0.3%	BLACKROCK ST MAT	46431W507
MMS	MAXIMUS INC	6,857	$397K	0.0%	$57.90	$69.25	-16.4%	COM	577933104
WFC	WELLS FARGO CO NEW	9,684	$389K	0.0%	$40.17 *	$33.97	+8.8%	COM	949746101
VNQ	VANGUARD INDEX FDS	4,832	$387K	0.0%	$80.09	$105.83	-24.2%	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	8,647	$385K	0.0%	$44.52	$49.29	-9.7%	CORE TOTAL USD	46434V613
ADI	ANALOG DEVICES INC	2,754	$384K	0.0%	$139.43 *	$110.65	+19.0%	COM	032654105
GPC	GENUINE PARTS CO	2,573	$384K	0.0%	$149.24 *	$86.63	+57.4%	COM	372460105
RTX	RAYTHEON TECHNOLOGIES CORP	4,652	$381K	0.0%	$81.90 *	$65.54	+16.1%	COM	75513E101
STT	STATE STR CORP	6,239	$379K	0.0%	$60.75 *	$48.08	+13.5%	COM	857477103
DE	DEERE & CO	1,114	$372K	0.0%	$333.93 *	$295.44	+8.1%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	2,906	$370K	0.0%	$127.32	$145.21	-12.4%	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	2,742	$368K	0.0%	$134.21 *	$113.75	+14.0%	COM	872590104
ACN	ACCENTURE PLC IRELAND	1,392	$358K	0.0%	$257.18 *	$204.71	+19.5%	SHS CLASS A	G1151C101
IWO	ISHARES TR	1,721	$356K	0.0%	$206.86	$223.45	-7.5%	RUS 2000 GRW ETF	464287648
NUMG	NUSHARES ETF TR	10,751	$354K	0.0%	$32.93	$38.54	-14.5%	NUVEEN ESG MIDCP	67092P409
SYK	STRYKER CORPORATION	1,721	$349K	0.0%	$202.79 *	$196.90	-0.4%	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	1,201	$348K	0.0%	$289.76	$275.67	+5.0%	COM	92532F100
—	LINDE PLC	1,280	$345K	0.0%	$269.53	$260.86	—	SHS	G5494J103
CB	CHUBB LIMITED	1,898	$345K	0.0%	$181.77 *	$155.19	+12.5%	COM	H1467J104
TJX	TJX COS INC NEW	5,506	$342K	0.0%	$62.11 *	$58.32	+1.8%	COM	872540109
PYZ	INVESCO EXCHANGE TRADED FD T	4,790	$334K	0.0%	$69.73	$77.48	-9.9%	DWA BASIC MATL	46137V704
BAC	BK OF AMERICA CORP	11,055	$334K	0.0%	$30.21 *	$23.07	+20.3%	COM	060505104
MPC	MARATHON PETE CORP	3,346	$332K	0.0%	$99.22 *	$71.98	+28.5%	COM	56585A102
DFUS	DIMENSIONAL ETF TRUST	8,349	$324K	0.0%	$38.81	$43.00	-9.7%	US EQUITY ETF	25434V401
AZO	AUTOZONE INC	150	$321K	0.0%	$2140.00	$1978.11	+8.3%	COM	053332102
IWN	ISHARES TR	2,477	$319K	0.0%	$128.78	$147.82	-12.8%	RUS 2000 VAL ETF	464287630
SPHY	SPDR SER TR	14,572	$318K	0.0%	$21.82	$23.77	-8.2%	PORTFLI HIGH YLD	78468R606
TMO	THERMO FISHER SCIENTIFIC INC	616	$312K	0.0%	$506.49	$380.86	+31.9%	COM	883556102
DGX	QUEST DIAGNOSTICS INC	2,528	$310K	0.0%	$122.63 *	$93.99	+22.2%	COM	74834L100
MCK	MCKESSON CORP	901	$306K	0.0%	$339.62	$185.40	+80.4%	COM	58155Q103
CSCO	CISCO SYS INC	7,540	$302K	0.0%	$40.05 *	$40.85	-11.6%	COM	17275R102
DIS	DISNEY WALT CO	3,193	$301K	0.0%	$94.27 *	$133.77	-31.1%	COM	254687106
EOG	EOG RES INC	2,658	$297K	0.0%	$111.74 *	$94.78	+3.7%	COM	26875P101
IWS	ISHARES TR	3,077	$296K	0.0%	$96.20	$111.81	-14.1%	RUS MDCP VAL ETF	464287473
IJK	ISHARES TR	4,645	$293K	0.0%	$63.08	$70.24	-10.3%	S&P MC 400GR ETF	464287606
DFAC	DIMENSIONAL ETF TRUST	13,042	$290K	0.0%	$22.24	$24.74	-10.1%	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	1,480	$288K	0.0%	$194.59 *	$179.04	+0.8%	COM	907818108
DECK	DECKERS OUTDOOR CORP	891	$279K	0.0%	$313.13 *	$47.03	+10.8%	COM	243537107
APD	AIR PRODS & CHEMS INC	1,180	$275K	0.0%	$233.05 *	$191.39	+12.0%	COM	009158106
ADBE	ADOBE SYSTEMS INCORPORATED	989	$272K	0.0%	$275.03	$542.88	-49.3%	COM	00724F101
WGO	WINNEBAGO INDS INC	5,093	$271K	0.0%	$53.21	$53.57	-0.7%	COM	974637100
—	INVESCO EXCH TRD SLF IDX FD	12,869	$269K	0.0%	$20.90	$21.22	—	BULSHS 2023 CB	46138J866
AJG	GALLAGHER ARTHUR J & CO	1,573	$269K	0.0%	$171.01 *	$106.46	+56.0%	COM	363576109
PYPL	PAYPAL HLDGS INC	3,122	$269K	0.0%	$86.16	$122.64	-30.0%	COM	70450Y103
AHCO	ADAPTHEALTH CORP	14,028	$263K	0.0%	$18.75	$17.34	+8.3%	COMMON STOCK	00653Q102
—	INVESCO EXCH TRD SLF IDX FD	12,680	$259K	0.0%	$20.43	$21.60	—	BULSHS 2024 CB	46138J841
SKY	SKYLINE CHAMPION CORPORATION	4,900	$259K	0.0%	$52.86	$53.64	-1.4%	COM	830830105
TEX	TEREX CORP NEW	8,653	$257K	0.0%	$29.70	$33.11	-10.2%	COM	880779103
GIS	GENERAL MLS INC	3,341	$256K	0.0%	$76.62 *	$64.08	+6.3%	COM	370334104
HUBB	HUBBELL INC	1,144	$255K	0.0%	$222.90 *	$179.41	+18.7%	COM	443510607
VEU	VANGUARD INTL EQUITY INDEX F	5,685	$252K	0.0%	$44.33	$49.53	-10.4%	ALLWRLD EX US	922042775
IYLD	ISHARES TR	13,677	$251K	0.0%	$18.35	$23.18	-20.8%	MRNGSTR INC ETF	46432F875
—	INVESCO EXCH TRD SLF IDX FD	12,575	$251K	0.0%	$19.96	$22.35	—	BULSHS 2025 CB	46138J825
NUEM	NUSHARES ETF TR	10,668	$250K	0.0%	$23.43	$27.82	-15.8%	NUVEEN ESG EMRGN	67092P888
BP	BP PLC	8,748	$250K	0.0%	$28.58	$30.36	-6.0%	SPONSORED ADR	055622104
JPST	J P MORGAN EXCHANGE TRADED F	4,937	$248K	0.0%	$50.23	$50.57	-0.8%	ULTRA SHRT INC	46641Q837
UPS	UNITED PARCEL SERVICE INC	1,532	$248K	0.0%	$161.88 *	$168.30	-18.4%	CL B	911312106
BIL	SPDR SER TR	2,694	$247K	0.0%	$91.69	$91.47	+0.1%	BLOOMBERG 1-3 MO	78468R663
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,266	$247K	0.0%	$18.62	$20.44	-8.8%	BULSHS 2026 CB	46138J791
—	KELLOGG CO	3,469	$242K	0.0%	$69.76 *	$52.69	+11.1%	COM	487836108
INKM	SSGA ACTIVE ETF TR	8,574	$242K	0.0%	$28.22	$32.18	-12.3%	INCOM ALLO ETF	78467V202
ZTS	ZOETIS INC	1,608	$238K	0.0%	$148.01 *	$151.93	-5.7%	CL A	98978V103
MTH	MERITAGE HOMES CORP	3,373	$237K	0.0%	$70.26 *	$40.10	-12.4%	COM	59001A102
CPRI	CAPRI HOLDINGS LIMITED	6,106	$235K	0.0%	$38.49	$46.55	-17.4%	SHS	G1890L107
SLB	SCHLUMBERGER LTD	6,499	$233K	0.0%	$35.85 *	$36.36	-8.7%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	1,716	$232K	0.0%	$135.20	$149.88	-9.8%	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR CO INC	2,667	$231K	0.0%	$86.61 *	$79.21	-3.5%	COM	025537101
NRG	NRG ENERGY INC	6,021	$230K	0.0%	$38.20 *	$35.17	-0.2%	COM NEW	629377508
WAL	WESTERN ALLIANCE BANCORP	3,464	$228K	0.0%	$65.82 *	$69.89	-13.3%	COM	957638109
CLX	CLOROX CO DEL	1,779	$228K	0.0%	$128.16 *	$149.85	-23.3%	COM	189054109
FHLC	FIDELITY COVINGTON TRUST	3,953	$228K	0.0%	$57.68	$61.49	-6.2%	MSCI HLTH CARE I	316092600
TROW	PRICE T ROWE GROUP INC	2,175	$228K	0.0%	$104.83 *	$127.15	-29.0%	COM	74144T108
PM	PHILIP MORRIS INTL INC	2,749	$228K	0.0%	$82.94 *	$80.90	-11.7%	COM	718172109
CIEN	CIENA CORP	5,587	$226K	0.0%	$40.45	$50.44	-19.8%	COM NEW	171779309
SO	SOUTHERN CO	3,319	$226K	0.0%	$68.09 *	$59.60	+1.2%	COM	842587107
VVV	VALVOLINE INC	8,828	$224K	0.0%	$25.37	$30.11	-15.8%	COM	92047W101
HSY	HERSHEY CO	1,004	$221K	0.0%	$220.12 *	$144.28	+40.3%	COM	427866108
ENTG	ENTEGRIS INC	2,634	$219K	0.0%	$83.14	$26.16	+212.8%	COM	29362U104
INTU	INTUIT	563	$218K	0.0%	$387.21 *	$454.81	-16.7%	COM	461202103
—	M D C HLDGS INC	7,930	$217K	0.0%	$27.36	$30.56	—	COM	552676108
MC	MOELIS & CO	6,409	$217K	0.0%	$33.86 *	$36.00	-20.3%	CL A	60786M105
TRV	TRAVELERS COMPANIES INC	1,408	$216K	0.0%	$153.41 *	$161.81	-11.0%	COM	89417E109
ARMK	ARAMARK	6,872	$214K	0.0%	$31.14 *	$25.11	-13.8%	COM	03852U106
ITW	ILLINOIS TOOL WKS INC	1,178	$213K	0.0%	$180.81 *	$182.18	-8.1%	COM	452308109
GL	GLOBE LIFE INC	2,101	$209K	0.0%	$99.48 *	$95.39	+1.7%	COM	37959E102
XEL	XCEL ENERGY INC	3,252	$208K	0.0%	$63.96 *	$64.35	-10.9%	COM	98389B100
PKG	PACKAGING CORP AMER	1,842	$207K	0.0%	$112.38 *	$129.65	-21.2%	COM	695156109
RSG	REPUBLIC SVCS INC	1,494	$203K	0.0%	$135.88 *	$128.78	+1.5%	COM	760759100
—	CALAMOS CONV OPPORTUNITIES &	20,502	$198K	0.0%	$9.66	$15.15	—	SH BEN INT	128117108
UPBD	RENT A CTR INC NEW	10,421	$182K	0.0%	$17.46	$24.89	-29.7%	COM	76009N100
MDIV	FIRST TR EXCHANGE-TRADED FD	11,900	$172K	0.0%	$14.45	$16.61	-13.0%	MULTI ASSET DI	33738R100
T	AT&T INC	10,705	$164K	0.0%	$15.32 *	$15.90	-19.9%	COM	00206R102
BITO	PROSHARES TR	11,002	$132K	0.0%	$12.00	$13.65	-12.1%	BITCOIN STRATE	74347G440
—	DELAWARE IVY HIGH INCOME OPP	13,018	$131K	0.0%	$10.06	$13.93	—	COM	246107106
F	FORD MTR CO DEL	10,559	$118K	0.0%	$11.18 *	$14.55	-40.0%	COM	345370860
—	VECTOR GROUP LTD	12,103	$107K	0.0%	$8.84	$14.16	—	COM	92240M108