Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,865	$52.31M	2.8%	$304.32	—	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	1,724,523	$49.95M	2.7%	$30.12	—	PORTFLI INTRMDIT	78464A672
VO	VANGUARD INDEX FDS	157,926	$33.26M	1.8%	$159.28	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	463,918	$30.56M	1.6%	$66.30	—	US LCAP VA ETF	808524409
JAAA	JANUS DETROIT STR TR	599,473	$29.63M	1.6%	$49.65	—	HENDRSON AAA CL	47103U845
ITM	VANECK ETF TRUST	615,379	$28.56M	1.5%	$47.17	—	INTRMDT MUNI ETF	92189H201
SPBO	SPDR SER TR	975,346	$28.55M	1.5%	$29.78	—	PORTFOLIO CRPORT	78464A144
VV	VANGUARD INDEX FDS	142,011	$26.61M	1.4%	$135.22	—	LARGE CAP ETF	922908637
SPMB	SPDR SER TR	1,127,036	$25.02M	1.3%	$23.08	—	PORT MTG BK ETF	78464A383
USMV	ISHARES TR	331,095	$24.14M	1.3%	$68.80	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	143,442	$23.8M	1.3%	$131.25	+10.8%	COM	037833100
MUB	ISHARES TR	216,959	$23.36M	1.2%	$108.93	—	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	116,404	$22.06M	1.2%	$167.41	—	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	219,920	$21.97M	1.2%	$99.76	—	ACCES TREASURY	381430529
TAXF	AMERICAN CENTY ETF TR	426,083	$21.42M	1.1%	$53.82	—	DIVERSIFIED MU	025072505
JPST	J P MORGAN EXCHANGE TRADED F	413,814	$20.78M	1.1%	$50.18	—	ULTRA SHRT INC	46641Q837
SPTS	SPDR SER TR	703,175	$20.53M	1.1%	$29.14	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	69,087	$19.86M	1.1%	$190.70	+30.8%	COM	594918104
IVE	ISHARES TR	126,395	$19.19M	1.0%	$142.47	—	S&P 500 VAL ETF	464287408
TFI	SPDR SER TR	386,365	$18.08M	1.0%	$50.10	—	NUVEEN BLMBRG MU	78468R721
BNDX	VANGUARD CHARLOTTE FDS	367,191	$17.97M	1.0%	$52.64	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	475,930	$17.88M	1.0%	$37.51	—	ISHARES NEW	464285204
TLT	ISHARES TR	167,624	$17.85M	1.0%	$106.50	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	222,826	$17.05M	0.9%	$75.47	—	SHORT TRM BOND	921937827
QAI	INDEXIQ ETF TR	581,990	$17.02M	0.9%	$29.20	—	HEDGE MLTI ETF	45409B107
XLK	SELECT SECTOR SPDR TR	110,020	$16.59M	0.9%	$139.18	—	TECHNOLOGY	81369Y803
VDE	VANGUARD WORLD FDS	134,307	$15.86M	0.8%	$118.26	—	ENERGY ETF	92204A306
EWJ	ISHARES INC	244,342	$14.39M	0.8%	$53.90	—	MSCI JPN ETF NEW	46434G822
EWN	ISHARES INC	308,692	$13.07M	0.7%	$42.35	—	MSCI NETHERL ETF	464286814
GOOGL	ALPHABET INC	125,357	$13.06M	0.7%	$100.51	-5.3%	CAP STK CL A	02079K305
EWL	ISHARES INC	287,477	$13.06M	0.7%	$45.43	—	MSCI SWITZERLAND	464286749
IJR	ISHARES TR	128,246	$12.41M	0.7%	$96.35	—	CORE S&P SCP ETF	464287804
HYMB	SPDR SER TR	496,495	$12.4M	0.7%	$37.10	—	NUVEEN BLOOMBERG	78464A284
BIL	SPDR SER TR	133,769	$12.25M	0.7%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	91,583	$11.96M	0.6%	$116.36	—	SBI HEALTHCARE	81369Y209
BLOK	AMPLIFY ETF TR	611,723	$11.86M	0.6%	$19.28	—	BLOCKCHAIN LDR	032108607
CIBR	FIRST TR EXCHANGE TRADED FD	270,090	$11.5M	0.6%	$41.23	—	NASDAQ CYB ETF	33734X846
SPY	SPDR S&P 500 ETF TR	27,814	$11.4M	0.6%	$377.62	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	72,914	$10.88M	0.6%	$127.72	+4.3%	COM	742718109
IWD	ISHARES TR	70,811	$10.83M	0.6%	$144.97	—	RUS 1000 VAL ETF	464287598
KRE	SPDR SER TR	248,506	$10.79M	0.6%	$44.13	—	S&P REGL BKG	78464A698
LLY	LILLY ELI & CO	30,277	$10.55M	0.6%	$305.85	+7.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	21,064	$10.29M	0.5%	$410.42	+11.4%	COM	91324P102
SDY	SPDR SER TR	82,509	$10.21M	0.5%	$101.60	—	S&P DIVID ETF	78464A763
V	VISA INC	44,765	$10.2M	0.5%	$207.44	+5.0%	COM CL A	92826C839
EWC	ISHARES INC	292,924	$10.19M	0.5%	$31.86	—	MSCI CDA ETF	464286509
EWQ	ISHARES INC	265,755	$10.16M	0.5%	$32.92	—	MSCI FRANCE ETF	464286707
EWU	ISHARES TR	310,210	$10.15M	0.5%	$31.21	—	MSCI UK ETF NEW	46435G334
AMZN	AMAZON COM INC	98,760	$10.14M	0.5%	$105.02	-8.0%	COM	023135106
EWP	ISHARES INC	362,894	$10.13M	0.5%	$21.39	—	MSCI SPAIN ETF	464286764
EWD	ISHARES INC	283,919	$10.08M	0.5%	$35.49	—	MSCI SWEDEN ETF	464286756
KSA	ISHARES TR	253,557	$10.04M	0.5%	$39.60	—	MSCI SAUDI ARBIA	46434V423
EIS	ISHARES INC	183,199	$10.03M	0.5%	$56.01	—	MSCI ISRAEL ETF	464286632
IUSG	ISHARES TR	105,167	$9.391M	0.5%	$86.59	—	CORE S&P US GWT	464287671
IDV	ISHARES TR	336,865	$9.334M	0.5%	$27.17	—	INTL SEL DIV ETF	464288448
SPYV	SPDR SER TR	228,355	$9.302M	0.5%	$36.07	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	37,188	$9.269M	0.5%	$231.13	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	68,682	$9.198M	0.5%	$127.71	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	120,187	$9.053M	0.5%	$74.31	—	IBOXX HI YD ETF	464288513
QEFA	SPDR INDEX SHS FDS	127,776	$8.918M	0.5%	$62.63	—	MSCI EAFE STRTGC	78463X434
MLN	VANECK ETF TRUST	481,586	$8.656M	0.5%	$16.95	—	LONG MUNI ETF	92189F536
DON	WISDOMTREE TR	204,696	$8.39M	0.4%	$32.32	—	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	56,415	$8.371M	0.4%	$138.60	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	110,380	$8.28M	0.4%	$72.01	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	40,055	$7.762M	0.4%	$158.04	+0.1%	COM	911312106
IEFA	ISHARES TR	114,902	$7.73M	0.4%	$61.82	—	CORE MSCI EAFE	46432F842
DEM	WISDOMTREE TR	196,757	$7.495M	0.4%	$37.75	—	EMER MKT HIGH FD	97717W315
IWF	ISHARES TR	29,744	$7.276M	0.4%	$234.21	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	111,583	$7.275M	0.4%	$63.98	—	US LCAP GR ETF	808524300
SHM	SPDR SER TR	153,050	$7.274M	0.4%	$48.38	—	NUVEEN BLMBRG SH	78468R739
MGK	VANGUARD WORLD FD	34,798	$7.114M	0.4%	$194.62	—	MEGA GRWTH IND	921910816
GLW	CORNING INC	202,183	$7.083M	0.4%	$32.11	0.0%	COM	219350105
ABBV	ABBVIE INC	44,026	$7.049M	0.4%	$118.12	+16.9%	COM	00287Y109
VTI	VANGUARD INDEX FDS	34,118	$6.981M	0.4%	$188.62	—	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	98,465	$6.854M	0.4%	$60.75	+1.2%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,067	$6.838M	0.4%	$275.91	+11.7%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	117,078	$6.81M	0.4%	$53.42	—	COMMUNICATION	81369Y852
AMGN	AMGEN INC	27,021	$6.59M	0.4%	$203.11	+10.3%	COM	031162100
KR	KROGER CO	128,277	$6.389M	0.3%	$43.62	-1.7%	COM	501044101
VOT	VANGUARD INDEX FDS	32,377	$6.299M	0.3%	$192.19	—	MCAP GR IDXVIP	922908538
DLN	WISDOMTREE TR	100,726	$6.276M	0.3%	$72.09	—	US LARGECAP DIVD	97717W307
TSLA	TESLA INC	31,277	$6.106M	0.3%	$211.32	-17.4%	COM	88160R101
TGT	TARGET CORP	35,861	$5.952M	0.3%	$148.63	0.0%	COM	87612E106
DRIV	GLOBAL X FDS	250,186	$5.932M	0.3%	$23.50	—	AUTONMOUS EV ETF	37954Y624
ABT	ABBOTT LABS	57,303	$5.817M	0.3%	$94.71	+5.6%	COM	002824100
LIT	GLOBAL X FDS	91,798	$5.816M	0.3%	$63.18	—	LITHIUM BTRY ETF	37954Y855
XLU	SELECT SECTOR SPDR TR	85,903	$5.783M	0.3%	$68.93	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	43,660	$5.754M	0.3%	$119.74	+0.8%	COM	459200101
EA	ELECTRONIC ARTS INC	47,410	$5.74M	0.3%	$115.63	0.0%	COM	285512109
COR	AMERISOURCEBERGEN CORP	35,395	$5.719M	0.3%	$153.83	+0.5%	COM	03073E105
WY	WEYERHAEUSER CO MTN BE	189,113	$5.679M	0.3%	$29.07	-1.6%	COM NEW	962166104
XLRE	SELECT SECTOR SPDR TR	152,724	$5.666M	0.3%	$40.11	—	RL EST SEL SEC	81369Y860
CSX	CSX CORP	187,951	$5.616M	0.3%	$29.44	+0.1%	COM	126408103
CSCO	CISCO SYS INC	106,437	$5.567M	0.3%	$44.21	+1.5%	COM	17275R102
—	LAM RESEARCH CORPORATION	10,476	$5.484M	0.3%	$523.46	—	COM	512807108
CI	THE CIGNA GROUP	21,008	$5.465M	0.3%	$234.26	+17.9%	COM	125523100
HII	HUNTINGTON INGALLS INDS INC	26,142	$5.453M	0.3%	$193.79	+4.5%	COM	446413106
GWX	SPDR INDEX SHS FDS	173,194	$5.41M	0.3%	$29.41	—	S&P INTL SMLCP	78463X871
HEFA	ISHARES TR	179,091	$5.291M	0.3%	$27.52	—	HDG MSCI EAFE	46434V803
VBR	VANGUARD INDEX FDS	33,103	$5.258M	0.3%	$134.65	—	SM CP VAL ETF	922908611
T	AT&T INC	270,452	$5.234M	0.3%	$16.28	+0.5%	COM	00206R102
XOM	EXXON MOBIL CORP	44,713	$5.163M	0.3%	$61.50	+62.9%	COM	30231G102
ELV	ELEVANCE HEALTH INC	10,794	$5.105M	0.3%	$453.20	+0.4%	COM	036752103
QCOM	QUALCOMM INC	40,021	$5.023M	0.3%	$116.41	0.0%	COM	747525103
ICLN	ISHARES TR	253,456	$4.965M	0.3%	$19.44	—	GL CLEAN ENE ETF	464288224
VZ	VERIZON COMMUNICATIONS INC	125,639	$4.916M	0.3%	$32.53	+0.5%	COM	92343V104
AVGO	BROADCOM INC	7,623	$4.896M	0.3%	$48.12	+19.7%	COM	11135F101
QCLN	FIRST TR EXCHANGE-TRADED FD	95,168	$4.869M	0.3%	$52.23	—	NAS CLNEDG GREEN	33733E500
C	CITIGROUP INC	102,678	$4.801M	0.3%	$43.84	+1.0%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	32,574	$4.715M	0.3%	$140.52	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	56,584	$4.706M	0.3%	$71.76	+4.1%	COM	375558103
FNCL	FIDELITY COVINGTON TRUST	103,552	$4.665M	0.2%	$45.05	—	MSCI FINLS IDX	316092501
MMM	3M CO	44,498	$4.66M	0.2%	$92.82	-8.5%	COM	88579Y101
PCAR	PACCAR INC	63,418	$4.635M	0.2%	$63.87	+0.4%	COM	693718108
EBAY	EBAY INC	103,705	$4.595M	0.2%	$43.32	0.0%	COM	278642103
PYPL	PAYPAL HOLDINGS	60,631	$4.576M	0.2%	$76.84	0.0%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	44,683	$4.527M	0.2%	$92.65	—	SBI INT-INDS	81369Y704
LEN	LENNAR CORP	42,730	$4.496M	0.2%	$77.51	+19.6%	CL A	526057104
IP	INTERNATIONAL PAPER CO	124,700	$4.488M	0.2%	$32.51	0.0%	COM	460146103
COST	COSTCO WHSL CORP NEW	9,028	$4.487M	0.2%	$303.60	+55.2%	COM	22160K105
EMN	EASTMAN CHEM CO	53,129	$4.484M	0.2%	$76.55	0.0%	COM	277432100
AIT	APPLIED INDL TECHNOLOGIES IN	31,442	$4.469M	0.2%	$132.32	0.0%	COM	03820C105
JBTM	JOHN BEAN TECHNOLOGIES CORP	40,913	$4.451M	0.2%	$104.70	0.0%	COM	477839104
RS	RELIANCE STEEL & ALUMINUM CO	17,307	$4.444M	0.2%	$235.54	0.0%	COM	759509102
SANM	SANMINA CORPORATION	73,543	$4.436M	0.2%	$59.90	0.0%	COM	801056102
PHM	PULTE GROUP INC	75,421	$4.434M	0.2%	$40.87	+29.1%	COM	745867101
SCHB	SCHWAB STRATEGIC TR	92,305	$4.429M	0.2%	$54.16	—	US BRD MKT ETF	808524102
LNG	CHENIERE ENERGY INC	27,945	$4.415M	0.2%	$150.99	0.0%	COM NEW	16411R208
MCHP	MICROCHIP TECHNOLOGY INC	52,715	$4.376M	0.2%	$74.27	0.0%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	34,722	$4.356M	0.2%	$134.84	-0.2%	COM	693475105
AXP	AMERICAN EXPRESS CO	26,459	$4.334M	0.2%	$159.11	+0.6%	COM	025816109
IGF	ISHARES TR	90,561	$4.33M	0.2%	$46.97	—	GLB INFRASTR ETF	464288372
GS	GOLDMAN SACHS GROUP INC	13,192	$4.309M	0.2%	$301.72	+7.3%	COM	38141G104
PH	PARKER-HANNIFIN CORP	12,706	$4.299M	0.2%	$261.35	+22.5%	COM	701094104
—	AMCOR PLC	379,399	$4.296M	0.2%	$10.14	0.0%	ORD	G0250X107
ADM	ARCHER DANIELS MIDLAND CO	53,419	$4.285M	0.2%	$75.11	-1.0%	COM	039483102
ABM	ABM INDS INC	94,829	$4.262M	0.2%	$43.41	0.0%	COM	000957100
FOXA	FOX CORP	124,453	$4.249M	0.2%	$32.44	+0.3%	CL A COM	35137L105
—	MR COOPER GROUP INC	101,489	$4.249M	0.2%	$41.86	—	COM	62482R107
TSN	TYSON FOODS INC	71,258	$4.232M	0.2%	$55.45	0.0%	COM	902494103
HUM	HUMANA INC	8,389	$4.222M	0.2%	$445.94	+7.3%	COM	444859102
LKQ	LKQ CORP	74,252	$4.211M	0.2%	$51.91	0.0%	COM	501889208
SCHE	SCHWAB STRATEGIC TR	169,948	$4.188M	0.2%	$23.67	—	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	11,549	$4.173M	0.2%	$342.87	+3.9%	COM	58155Q103
NTAP	NETAPP INC	64,862	$4.157M	0.2%	$63.16	-4.2%	COM	64110D104
AKAM	AKAMAI TECHNOLOGIES INC	53,183	$4.147M	0.2%	$80.97	0.0%	COM	00971T101
LDOS	LEIDOS HOLDINGS INC	44,213	$4.107M	0.2%	$93.36	0.0%	COM	525327102
SPYG	SPDR SER TR	71,411	$3.975M	0.2%	$52.59	—	PRTFLO S&P500 GW	78464A409
—	DISCOVER FINL SVCS	40,161	$3.969M	0.2%	$98.82	—	COM	254709108
GEN	GEN DIGITAL INC	224,325	$3.849M	0.2%	$18.88	0.0%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	31,134	$3.812M	0.2%	$151.63	-13.7%	COM	00751Y106
AMP	AMERIPRISE FINL INC	12,320	$3.774M	0.2%	$314.59	0.0%	COM	03076C106
USB	US BANCORP DEL	104,450	$3.739M	0.2%	$38.76	-0.3%	COM	902973304
EWW	ISHARES INC	62,369	$3.713M	0.2%	$49.45	—	MSCI MEXICO ETF	464286822
EDEN	ISHARES TR	34,941	$3.704M	0.2%	$106.00	—	MSCI DENMARK ETF	46429B523
IYF	ISHARES TR	51,732	$3.682M	0.2%	$70.08	—	U.S. FINLS ETF	464287788
PAVE	GLOBAL X FDS	130,044	$3.682M	0.2%	$25.82	—	US INFR DEV ETF	37954Y673
HPE	HEWLETT PACKARD ENTERPRISE C	227,149	$3.681M	0.2%	$14.46	0.0%	COM	42824C109
IJH	ISHARES TR	14,682	$3.672M	0.2%	$233.37	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	24,589	$3.652M	0.2%	$37.00	+23.8%	COM	931142103
MCHI	ISHARES TR	73,144	$3.649M	0.2%	$49.89	—	MSCI CHINA ETF	46429B671
EWY	ISHARES INC	59,445	$3.639M	0.2%	$61.22	—	MSCI STH KOR ETF	464286772
SDVY	FIRST TR EXCHANGE-TRADED FD	136,103	$3.637M	0.2%	$26.73	—	SMID RISNG ETF	33741X102
VBK	VANGUARD INDEX FDS	16,777	$3.63M	0.2%	$217.72	—	SML CP GRW ETF	922908595
NFRA	FLEXSHARES TR	69,585	$3.624M	0.2%	$52.88	—	STOXX GLOBR INF	33939L795
IVW	ISHARES TR	56,098	$3.584M	0.2%	$60.35	—	S&P 500 GRWT ETF	464287309
AON	AON PLC	11,283	$3.577M	0.2%	$290.78	+4.3%	SHS CL A	G0403H108
SCHF	SCHWAB STRATEGIC TR	101,518	$3.565M	0.2%	$32.21	—	INTL EQTY ETF	808524805
—	MAGELLAN MIDSTREAM PRTNRS LP	64,930	$3.545M	0.2%	$36.66	—	COM UNIT RP LP	559080106
EWH	ISHARES INC	170,333	$3.501M	0.2%	$20.55	—	MSCI HONG KG ETF	464286871
MS	MORGAN STANLEY	39,385	$3.434M	0.2%	$73.22	+15.8%	COM NEW	617446448
—	LABORATORY CORP AMER HLDGS	14,653	$3.373M	0.2%	$213.69	—	COM NEW	50540R409
FTC	FIRST TRUST LRGCP GWT ALPHAD	35,507	$3.332M	0.2%	$87.68	—	COM SHS	33735K108
LUV	SOUTHWEST AIRLS CO	103,280	$3.3M	0.2%	$31.85	0.0%	COM	844741108
WM	WASTE MGMT INC DEL	19,867	$3.255M	0.2%	$97.19	+50.6%	COM	94106L109
SEE	SEALED AIR CORP NEW	70,740	$3.246M	0.2%	$49.11	-5.3%	COM	81211K100
EWS	ISHARES INC	163,378	$3.243M	0.2%	$19.85	—	MSCI SINGPOR ETF	46434G780
FUL	FULLER H B CO	47,759	$3.234M	0.2%	$67.05	0.0%	COM	359694106
VCR	VANGUARD WORLD FDS	12,806	$3.219M	0.2%	$245.90	—	CONSUM DIS ETF	92204A108
EFA	ISHARES TR	43,887	$3.163M	0.2%	$61.69	—	MSCI EAFE ETF	464287465
RJF	RAYMOND JAMES FINL INC	33,769	$3.121M	0.2%	$101.38	0.0%	COM	754730109
SCHM	SCHWAB STRATEGIC TR	45,449	$3.082M	0.2%	$67.82	—	US MID-CAP ETF	808524508
VTRS	VIATRIS INC	319,516	$3.072M	0.2%	$9.69	0.0%	COM	92556V106
SWKS	SKYWORKS SOLUTIONS INC	26,163	$3.071M	0.2%	$101.01	0.0%	COM	83088M102
EWZ	ISHARES INC	111,928	$3.064M	0.2%	$27.97	—	MSCI BRAZIL ETF	464286400
UFPI	UFP INDUSTRIES INC	38,405	$3.064M	0.2%	$83.23	+2.8%	COM	90278Q108
JNJ	JOHNSON & JOHNSON	19,050	$2.984M	0.2%	$125.24	+18.1%	COM	478160104
IWM	ISHARES TR	16,615	$2.964M	0.2%	$170.01	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	8,081	$2.958M	0.2%	$344.92	+3.6%	CL A	57636Q104
GOOG	ALPHABET INC	27,172	$2.844M	0.2%	$104.57	-8.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	14,949	$2.728M	0.1%	$121.29	+30.8%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	15,797	$2.652M	0.1%	$108.68	+46.6%	COM	571748102
KO	COCA COLA CO	41,940	$2.614M	0.1%	$52.85	+4.8%	COM	191216100
CVX	CHEVRON CORP NEW	15,210	$2.576M	0.1%	$85.57	+73.5%	COM	166764100
VTV	VANGUARD INDEX FDS	18,588	$2.57M	0.1%	$138.24	—	VALUE ETF	922908744
XLB	SELECT SECTOR SPDR TR	31,515	$2.552M	0.1%	$77.77	—	SBI MATERIALS	81369Y100
MDLZ	MONDELEZ INTL INC	36,193	$2.54M	0.1%	$59.20	+3.2%	CL A	609207105
FREL	FIDELITY COVINGTON TRUST	101,817	$2.525M	0.1%	$24.80	—	MSCI RL EST ETF	316092857
HD	HOME DEPOT INC	8,319	$2.474M	0.1%	$256.23	+11.1%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,083	$2.464M	0.1%	$406.75	+6.5%	COM	539830109
MGV	VANGUARD WORLD FD	23,793	$2.423M	0.1%	$102.85	—	MEGA CAP VAL ETF	921910840
GD	GENERAL DYNAMICS CORP	10,376	$2.408M	0.1%	$181.15	+20.2%	COM	369550108
JPM	JPMORGAN CHASE & CO	18,072	$2.353M	0.1%	$106.17	+20.7%	COM	46625H100
VIS	VANGUARD WORLD FDS	12,010	$2.293M	0.1%	$190.90	—	INDUSTRIAL ETF	92204A603
MCD	MCDONALDS CORP	8,011	$2.257M	0.1%	$233.84	+7.1%	COM	580135101
META	META PLATFORMS INC	10,596	$2.254M	0.1%	$172.87	-2.2%	CL A	30303M102
PFE	PFIZER INC	54,510	$2.251M	0.1%	$37.45	-2.4%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	23,368	$2.224M	0.1%	$76.26	0.0%	SHS - A -	N53745100
XT	ISHARES TR	41,988	$2.204M	0.1%	$46.30	—	EXPONENTIAL TECH	46434V381
ZTS	ZOETIS INC	13,038	$2.184M	0.1%	$156.70	+1.5%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	25,566	$2.175M	0.1%	$73.16	—	ENERGY	81369Y506
VFH	VANGUARD WORLD FDS	27,930	$2.173M	0.1%	$77.80	—	FINANCIALS ETF	92204A405
HSY	HERSHEY COMPANY	8,396	$2.156M	0.1%	$208.32	+4.2%	COM	427866108
DHR	DANAHER CORPORATION	8,414	$2.107M	0.1%	$219.26	+2.2%	COM	235851102
MRK	MERCK & CO INC	18,990	$2.055M	0.1%	$70.87	+39.2%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	44,619	$2.032M	0.1%	$38.53	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	20,084	$1.996M	0.1%	$96.31	—	7-10 YR TRSY BD	464287440
NUBD	NUSHARES ETF TR	86,842	$1.943M	0.1%	$24.58	—	NUVEEN ESG US	67092P870
NVDA	NVIDIA CORP	6,872	$1.918M	0.1%	$17.74	+21.9%	COM	67066G104
UNP	UNION PAC CORP	9,527	$1.902M	0.1%	$188.00	+0.7%	COM	907818108
CBOE	CBOE GLOBAL MKTS INC	14,060	$1.891M	0.1%	$121.75	0.0%	COM	12503M108
TAN	INVESCO EXCH TRADED FD TR II	24,094	$1.87M	0.1%	$70.06	—	SOLAR ETF	46138G706
DSI	ISHARES TR	23,353	$1.821M	0.1%	$71.91	—	MSCI KLD400 SOC	464288570
LHX	L3HARRIS TECHNOLOGIES INC	9,087	$1.805M	0.1%	$194.17	-1.1%	COM	502431109
PBJ	INVESCO EXCHANGE TRADED FD T	38,463	$1.785M	0.1%	$42.39	—	DYNMC FOOD BEV	46137V753
SLGN	SILGAN HLDGS INC	32,964	$1.765M	0.1%	$49.58	+6.3%	COM	827048109
NSIT	INSIGHT ENTERPRISES INC	11,929	$1.71M	0.1%	$95.52	+30.3%	COM	45765U103
—	MARATHON OIL CORP	65,062	$1.693M	0.1%	$26.02	—	COM	565849106
ROP	ROPER TECHNOLOGIES INC	3,834	$1.69M	0.1%	$424.39	0.0%	COM	776696106
DRI	DARDEN RESTAURANTS INC	10,905	$1.679M	0.1%	$135.10	0.0%	COM	237194105
XLF	SELECT SECTOR SPDR TR	51,945	$1.672M	0.1%	$34.31	—	FINANCIAL	81369Y605
TTC	TORO CO	15,157	$1.666M	0.1%	$111.33	0.0%	COM	891092108
J	JACOBS SOLUTIONS INC	14,149	$1.664M	0.1%	$97.30	0.0%	COM	46982L108
BKNG	BOOKING HOLDINGS INC	618	$1.647M	0.1%	$2394.16	0.0%	COM	09857L108
SCI	SERVICE CORP INTL	23,807	$1.645M	0.1%	$69.07	0.0%	COM	817565104
VMC	VULCAN MATLS CO	9,512	$1.643M	0.1%	$173.63	0.0%	COM	929160109
EXPO	EXPONENT INC	16,426	$1.632M	0.1%	$97.94	0.0%	COM	30214U102
IWC	ISHARES TR	15,491	$1.619M	0.1%	$107.83	—	MICRO-CAP ETF	464288869
PKG	PACKAGING CORP AMER	11,517	$1.615M	0.1%	$125.41	-0.2%	COM	695156109
PTF	INVESCO EXCHANGE TRADED FD T	12,307	$1.608M	0.1%	$106.28	—	DWA TECHNOLOGY	46137V811
AGCO	AGCO CORP	11,638	$1.553M	0.1%	$96.62	+27.0%	COM	001084102
FIDU	FIDELITY COVINGTON TRUST	29,130	$1.543M	0.1%	$52.97	—	MSCI INDL INDX	316092709
NUDM	NUSHARES ETF TR	54,110	$1.528M	0.1%	$25.33	—	NUVEEN ESG INTL	67092P805
NULG	NUSHARES ETF TR	26,615	$1.482M	0.1%	$48.75	—	NUVEEN ESG LRGCP	67092P201
NXST	NEXSTAR MEDIA GROUP INC	8,553	$1.478M	0.1%	$163.45	0.0%	COM	65336K103
HON	HONEYWELL INTL INC	7,594	$1.457M	0.1%	$178.19	-0.9%	COM	438516106
VGT	VANGUARD WORLD FDS	3,746	$1.442M	0.1%	$342.06	—	INF TECH ETF	92204A702
GWW	GRAINGER W W INC	2,060	$1.408M	0.1%	$321.92	+93.1%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.405M	0.1%	$363217.30	+28.5%	CL A	084670108
BA	BOEING CO	6,498	$1.395M	0.1%	$184.97	+12.3%	COM	097023105
FNF	FIDELITY NATIONAL FINANCIAL	40,092	$1.391M	0.1%	$31.55	+7.2%	FNF GROUP COM	31620R303
WTFC	WINTRUST FINL CORP	19,264	$1.389M	0.1%	$85.51	0.0%	COM	97650W108
AOA	ISHARES TR	21,736	$1.389M	0.1%	$55.25	—	AGGRES ALLOC ETF	464289859
LVHD	LEGG MASON ETF INVT	37,252	$1.388M	0.1%	$33.20	—	FRANKLIN US LOW	52468L406
FITB	FIFTH THIRD BANCORP	51,646	$1.364M	0.1%	$29.42	0.0%	COM	316773100
XNTK	SPDR SER TR	11,277	$1.358M	0.1%	$96.87	—	NYSE TECH ETF	78464A102
ORCL	ORACLE CORP	14,244	$1.334M	0.1%	$68.15	+24.4%	COM	68389X105
VOO	VANGUARD INDEX FDS	3,483	$1.315M	0.1%	$351.34	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,964	$1.271M	0.1%	$347.63	—	UNIT SER 1	46090E103
NULV	NUSHARES ETF TR	35,669	$1.218M	0.1%	$31.96	—	NUVEEN ESG LRGVL	67092P300
EMR	EMERSON ELEC CO	13,882	$1.211M	0.1%	$64.95	+27.2%	COM	291011104
OKE	ONEOK INC NEW	18,116	$1.178M	0.1%	$57.32	0.0%	COM	682680103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,472	$1.133M	0.1%	$413.44	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	14,605	$1.122M	0.1%	$72.24	-2.2%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	13,941	$1.122M	0.1%	$80.47	—	INT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	10,881	$1.088M	0.1%	$78.57	+17.5%	COM	75513E101
NUE	NUCOR CORP	7,027	$1.085M	0.1%	$140.75	+8.2%	COM	670346105
BRO	BROWN & BROWN INC	18,282	$1.054M	0.1%	$28.93	+95.0%	COM	115236101
EOG	EOG RES INC	8,677	$1.047M	0.1%	$105.11	+4.0%	COM	26875P101
SYK	STRYKER CORP	3,641	$1.045M	0.1%	$219.61	+17.4%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	24,694	$1.035M	0.1%	$41.92	—	US SML CAP ETF	808524607
SPYM	SPDR SER TR	21,452	$1.033M	0.1%	$42.90	—	PORTFOLIO S&P500	78464A854
CRM	SALESFORCE INC	5,168	$1.02M	0.1%	$186.56	-10.5%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	2,650	$1.011M	0.1%	$410.06	-13.3%	COM	00724F101
CPRT	COPART INC	13,214	$997K	0.1%	$23.25	+46.2%	COM	217204106
IEMG	ISHARES INC	20,164	$987K	0.1%	$48.18	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	9,236	$971K	0.1%	$84.25	+18.1%	COM	20825C104
NVS	NOVARTIS AG	10,348	$957K	0.1%	$86.46	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	9,127	$955K	0.1%	$84.03	+15.5%	COM	855244109
XBI	SPDR SER TR	12,350	$952K	0.1%	$72.89	—	S&P BIOTECH	78464A870
NUMV	NUSHARES ETF TR	32,871	$942K	0.1%	$27.92	—	NUVEEN ESG MIDVL	67092P508
TXN	TEXAS INSTRS INC	5,107	$942K	0.1%	$143.47	+12.5%	COM	882508104
FSTA	FIDELITY COVINGTON TRUST	20,591	$933K	0.0%	$45.33	—	CONSMR STAPLES	316092303
SPEM	SPDR INDEX SHS FDS	27,073	$927K	0.0%	$37.18	—	PORTFOLIO EMG MK	78463X509
ADI	ANALOG DEVICES INC	4,667	$917K	0.0%	$127.63	+33.6%	COM	032654105
VONV	VANGUARD SCOTTSDALE FDS	13,706	$916K	0.0%	$66.83	—	VNG RUS1000VAL	92206C714
EFX	EQUIFAX INC	4,424	$895K	0.0%	$138.88	+46.8%	COM	294429105
ADP	AUTOMATIC DATA PROCESSING IN	4,097	$891K	0.0%	$170.12	+24.3%	COM	053015103
ITB	ISHARES TR	12,432	$874K	0.0%	$52.05	—	US HOME CONS ETF	464288752
LIN	LINDE PLC	2,442	$872K	0.0%	$322.30	0.0%	SHS	G54950103
RVTY	PERKINELMER INC	6,614	$869K	0.0%	$86.92	+50.4%	COM	714046109
INTU	INTUIT	1,966	$869K	0.0%	$409.43	-1.5%	COM	461202103
NFLX	NETFLIX INC	2,501	$868K	0.0%	$23.40	+41.4%	COM	64110L106
IWR	ISHARES TR	12,395	$867K	0.0%	$69.92	—	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP	5,966	$863K	0.0%	$82.96	+51.9%	COM	743315103
XRT	SPDR SER TR	13,457	$858K	0.0%	$63.80	—	S&P RETAIL ETF	78464A714
AMD	ADVANCED MICRO DEVICES INC	8,701	$843K	0.0%	$74.55	+9.2%	COM	007903107
IBB	ISHARES TR	6,493	$843K	0.0%	$120.23	—	ISHARES BIOTECH	464287556
KMB	KIMBERLY-CLARK CORP	6,228	$841K	0.0%	$108.24	+7.4%	COM	494368103
XHB	SPDR SER TR	12,373	$839K	0.0%	$60.32	—	S&P HOMEBUILD	78464A888
REM	ISHARES TR	38,184	$827K	0.0%	$21.66	—	MORTGE REL ETF	46435G342
FDIS	FIDELITY COVINGTON TRUST	12,643	$824K	0.0%	$65.18	—	MSCI CONSM DIS	316092204
SHW	SHERWIN WILLIAMS CO	3,625	$821K	0.0%	$235.97	-5.5%	COM	824348106
NUSC	NUSHARES ETF TR	22,833	$808K	0.0%	$31.96	—	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	33,445	$806K	0.0%	$25.08	—	ESG AWRE 1 5 YR	46435G243
XPH	SPDR SER TR	19,500	$805K	0.0%	$41.29	—	S&P PHARMAC	78464A722
CMCSA	COMCAST CORP NEW	21,010	$798K	0.0%	$33.61	+3.0%	CL A	20030N101
REZ	ISHARES TR	11,133	$783K	0.0%	$70.31	—	RESIDENTIAL MULT	464288562
STLD	STEEL DYNAMICS INC	6,884	$779K	0.0%	$111.23	0.0%	COM	858119100
TMUS	T-MOBILE US INC	5,327	$779K	0.0%	$126.21	+10.9%	COM	872590104
VHT	VANGUARD WORLD FDS	3,250	$777K	0.0%	$248.25	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	23,616	$775K	0.0%	$36.56	-24.7%	COM	458140100
ACN	ACCENTURE PLC IRELAND	2,704	$773K	0.0%	$232.57	+12.4%	SHS CLASS A	G1151C101
NKE	NIKE INC	6,312	$770K	0.0%	$101.05	+15.5%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	18,885	$766K	0.0%	$40.49	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	7,615	$761K	0.0%	$111.14	-11.4%	COM	254687106
IHF	ISHARES TR	2,963	$750K	0.0%	$267.68	—	US HLTHCR PR ETF	464288828
SPSM	SPDR SER TR	19,302	$729K	0.0%	$35.98	—	PORTFOLIO S&P600	78468R853
MPC	MARATHON PETE CORP	5,327	$722K	0.0%	$88.16	+33.4%	COM	56585A102
PBW	INVESCO EXCHANGE TRADED FD T	17,480	$706K	0.0%	$57.00	—	WILDERHIL CLAN	46137V134
GBCI	GLACIER BANCORP INC NEW	16,530	$694K	0.0%	$41.76	-1.0%	COM	37637Q105
DFAC	DIMENSIONAL ETF TRUST	26,901	$688K	0.0%	$23.61	—	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	1,197	$685K	0.0%	$454.75	+22.9%	COM	883556102
FHLC	FIDELITY COVINGTON TRUST	11,035	$681K	0.0%	$60.41	—	MSCI HLTH CARE I	316092600
DE	DEERE & CO	1,642	$680K	0.0%	$325.88	+21.8%	COM	244199105
NUMG	NUSHARES ETF TR	17,837	$680K	0.0%	$36.63	—	NUVEEN ESG MIDCP	67092P409
DOV	DOVER CORP	4,511	$679K	0.0%	$81.07	+74.8%	COM	260003108
CAT	CATERPILLAR INC	2,944	$676K	0.0%	$207.47	+11.1%	COM	149123101
GE	GENERAL ELECTRIC CO	6,943	$670K	0.0%	$53.29	+23.7%	COM NEW	369604301
PDBC	INVESCO ACTVELY MNGD ETC FD	46,672	$664K	0.0%	$15.10	—	OPTIMUM YIELD	46090F100
CRL	CHARLES RIV LABS INTL INC	3,157	$632K	0.0%	$126.33	+79.4%	COM	159864107
APD	AIR PRODS & CHEMS INC	2,180	$629K	0.0%	$223.13	+21.1%	COM	009158106
IJK	ISHARES TR	8,703	$624K	0.0%	$67.09	—	S&P MC 400GR ETF	464287606
STT	STATE STR CORP	8,076	$610K	0.0%	$52.04	+46.4%	COM	857477103
SHY	ISHARES TR	7,354	$604K	0.0%	$85.42	—	1 3 YR TREAS BD	464287457
ITW	ILLINOIS TOOL WKS INC	2,417	$590K	0.0%	$192.75	+12.9%	COM	452308109
FUTY	FIDELITY COVINGTON TRUST	12,914	$564K	0.0%	$43.70	—	MSCI UTILS INDEX	316092865
FDX	FEDEX CORP	2,453	$561K	0.0%	$176.36	+8.1%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	8,633	$560K	0.0%	$47.25	+25.2%	COM	674599105
MDT	MEDTRONIC PLC	6,966	$557K	0.0%	$73.51	+1.4%	SHS	G5960L103
TJX	TJX COS INC NEW	6,952	$547K	0.0%	$61.26	+23.5%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	1,721	$544K	0.0%	$283.27	+5.9%	COM	92532F100
MO	ALTRIA GROUP INC	12,077	$543K	0.0%	$33.48	+8.4%	COM	02209S103
AGG	ISHARES TR	5,386	$537K	0.0%	$109.10	—	CORE US AGGBD ET	464287226
EL	LAUDER ESTEE COS INC	2,156	$532K	0.0%	$215.86	+11.5%	CL A	518439104
VAW	VANGUARD WORLD FDS	2,938	$524K	0.0%	$163.02	—	MATERIALS ETF	92204A801
AMAT	APPLIED MATLS INC	4,214	$516K	0.0%	$93.47	+19.7%	COM	038222105
JNK	SPDR SER TR	5,246	$484K	0.0%	$89.64	—	BLOOMBERG HIGH Y	78468R622
SO	SOUTHERN CO	6,963	$481K	0.0%	$59.73	+1.6%	COM	842587107
HCA	HCA HEALTHCARE INC	1,817	$480K	0.0%	$221.10	+12.2%	COM	40412C101
CL	COLGATE PALMOLIVE CO	6,309	$475K	0.0%	$69.73	-0.2%	COM	194162103
NUEM	NUSHARES ETF TR	17,632	$474K	0.0%	$25.75	—	NUVEEN ESG EMRGN	67092P888
PLD	PROLOGIS INC	3,761	$466K	0.0%	$101.95	+9.8%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	9,362	$466K	0.0%	$43.83	+7.5%	COM	101137107
AOM	ISHARES TR	11,645	$466K	0.0%	$39.27	—	MODERT ALLOC ETF	464289875
CLX	CLOROX CO DEL	2,877	$451K	0.0%	$143.69	-5.2%	COM	189054109
ATEC	ALPHATEC HLDGS INC	28,080	$444K	0.0%	$14.14	0.0%	COM NEW	02081G201
DUK	DUKE ENERGY CORP NEW	4,640	$442K	0.0%	$84.90	+3.8%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	5,175	$442K	0.0%	$78.04	—	COM	00507V109
GPC	GENUINE PARTS CO	2,621	$441K	0.0%	$90.37	+71.5%	COM	372460105
LOW	LOWES COS INC	2,120	$431K	0.0%	$178.50	+7.7%	COM	548661107
F	FORD MTR CO DEL	33,648	$426K	0.0%	$11.55	-11.7%	COM	345370860
VOOG	VANGUARD ADMIRAL FDS INC	1,849	$426K	0.0%	$210.95	—	500 GRTH IDX F	921932505
SLB	SCHLUMBERGER LTD	8,187	$423K	0.0%	$38.70	+27.6%	COM STK	806857108
SPGI	S&P GLOBAL INC	1,212	$420K	0.0%	$323.38	+6.3%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	1,583	$402K	0.0%	$243.83	+1.0%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	2,083	$402K	0.0%	$125.09	+47.7%	COM	363576109
PM	PHILIP MORRIS INTL INC	4,079	$399K	0.0%	$81.11	+7.2%	COM	718172109
FISV	FISERV INC	3,533	$399K	0.0%	$100.68	+9.3%	COM	337738108
BAC	BANK AMERICA CORP	13,844	$396K	0.0%	$26.31	+16.2%	COM	060505104
AZO	AUTOZONE INC	158	$395K	0.0%	$2034.22	+19.9%	COM	053332102
GIS	GENERAL MLS INC	4,582	$393K	0.0%	$66.39	+8.4%	COM	370334104
ALL	ALLSTATE CORP	3,439	$393K	0.0%	$111.66	+5.8%	COM	020002101
CB	CHUBB LTD	1,977	$388K	0.0%	$167.33	+21.2%	COM	H1467J104
BP	BP PLC	9,739	$387K	0.0%	$30.46	—	SPONSORED ADR	055622104
CARR	CARRIER GLOBAL CORPORATION	8,442	$386K	0.0%	$39.63	+8.8%	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	2,701	$385K	0.0%	$97.54	+38.6%	COM	74834L100
ICE	INTERCONTINENTAL EXCH	3,589	$377K	0.0%	$107.25	-6.5%	COM	45866F104
CMI	CUMMINS INC	1,579	$377K	0.0%	$191.98	+18.7%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	2,053	$376K	0.0%	$168.66	0.0%	COM	N6596X109
XEL	XCEL ENERGY INC	5,544	$374K	0.0%	$62.61	-2.6%	COM	98389B100
AEP	AMERICAN ELEC PWR CO INC	4,059	$369K	0.0%	$79.81	+2.8%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	1,807	$365K	0.0%	$186.71	+1.5%	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	4,315	$364K	0.0%	$70.66	+11.7%	COM	68902V107
IWO	ISHARES TR	1,591	$362K	0.0%	$207.63	—	RUS 2000 GRW ETF	464287648
EW	EDWARDS LIFESCIENCES CORP	4,386	$361K	0.0%	$77.22	+1.8%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	6,625	$356K	0.0%	$50.11	+2.3%	COM	61174X109
LVS	LAS VEGAS SANDS CORP	6,081	$355K	0.0%	$41.49	+28.9%	COM	517834107
BBY	BEST BUY INC	4,532	$355K	0.0%	$66.25	+7.8%	COM	086516101
CME	CME GROUP INC	1,854	$354K	0.0%	$151.86	+6.7%	COM	12572Q105
VLO	VALERO ENERGY CORP	2,546	$353K	0.0%	$114.55	+7.4%	COM	91913Y100
MRNA	MODERNA INC	2,234	$352K	0.0%	$164.16	+0.5%	COM	60770K107
VIG	VANGUARD SPECIALIZED FUNDS	2,248	$348K	0.0%	$141.61	—	DIV APP ETF	921908844
FCX	FREEPORT-MCMORAN INC	8,431	$347K	0.0%	$28.77	+39.0%	CL B	35671D857
PFI	INVESCO EXCHANGE TRADED FD T	8,602	$343K	0.0%	$38.32	—	DWA FINL MUMT	46137V860
HR	HEALTHCARE RLTY TR	17,671	$342K	0.0%	$20.87	—	CL A COM	42226K105
ETN	EATON CORP PLC	2,001	$342K	0.0%	$148.83	+7.6%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	1,613	$340K	0.0%	$189.14	0.0%	COM	127387108
DHI	D R HORTON INC	3,436	$337K	0.0%	$74.44	+24.6%	COM	23331A109
FAST	FASTENAL CO	6,231	$336K	0.0%	$23.90	0.0%	COM	311900104
RSPU	INVESCO EXCHANGE TRADED FD T	2,912	$330K	0.0%	$106.58	—	S&P500 EQL UTL	46137V274
PSX	PHILLIPS 66	3,186	$327K	0.0%	$91.41	+0.3%	COM	718546104
NOW	SERVICENOW INC	698	$324K	0.0%	$87.09	0.0%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	1,132	$323K	0.0%	$242.88	+5.2%	COM NEW	620076307
PKB	INVESCO EXCHANGE TRADED FD T	6,823	$313K	0.0%	$37.19	—	DYNMC BLDG CON	46137V779
APH	AMPHENOL CORP NEW	3,845	$313K	0.0%	$37.06	+3.8%	CL A	032095101
EFAV	ISHARES TR	4,614	$312K	0.0%	$68.09	—	MSCI EAFE MIN VL	46429B689
VDC	VANGUARD WORLD FDS	1,599	$310K	0.0%	$191.57	—	CONSUM STP ETF	92204A207
WFC	WELLS FARGO CO NEW	8,186	$309K	0.0%	$34.61	+16.9%	COM	949746101
ECL	ECOLAB INC	1,854	$308K	0.0%	$143.51	+5.2%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	5,685	$306K	0.0%	$44.29	—	ALLWRLD EX US	922042775
FTNT	FORTINET INC	4,489	$298K	0.0%	$56.85	0.0%	COM	34959E109
FTLS	FIRST TR EXCH TRADED FD III	5,747	$295K	0.0%	$41.87	—	LNG/SHT EQUITY	33739P103
RSG	REPUBLIC SVCS INC	2,157	$293K	0.0%	$128.30	-4.0%	COM	760759100
—	PIONEER NAT RES CO	1,392	$293K	0.0%	$223.96	—	COM	723787107
—	ARISTA NETWORKS INC	1,747	$293K	0.0%	$167.77	—	COM	040413106
DD	DUPONT DE NEMOURS INC	4,054	$291K	0.0%	$25.44	+12.7%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	6,400	$289K	0.0%	$39.25	+14.0%	COM	064058100
DOW	DOW INC	5,157	$285K	0.0%	$43.97	+7.6%	COM	260557103
—	HESS CORP	2,005	$283K	0.0%	$141.68	—	COM	42809H107
A	AGILENT TECHNOLOGIES INC	2,044	$282K	0.0%	$139.69	+2.5%	COM	00846U101
YUM	YUM BRANDS INC	2,112	$281K	0.0%	$114.06	+6.7%	COM	988498101
SPTL	SPDR SER TR	9,066	$281K	0.0%	$30.95	—	PORTFOLIO LN TSR	78464A664
CCI	CROWN CASTLE INC	2,092	$277K	0.0%	$117.52	0.0%	COM	22822V101
SNPS	SYNOPSYS INC	709	$275K	0.0%	$313.01	+14.1%	COM	871607107
MCO	MOODYS CORP	895	$273K	0.0%	$271.67	+8.6%	COM	615369105
PAYC	PAYCOM SOFTWARE	903	$270K	0.0%	$295.02	0.0%	COM	70432V102
BWA	BORGWARNER INC	5,404	$263K	0.0%	$39.79	0.0%	COM	099724106
TT	TRANE TECHNOLOGIES PLC	1,431	$263K	0.0%	$161.41	+9.0%	SHS	G8994E103
KLAC	KLA CORP	647	$258K	0.0%	$342.48	+11.9%	COM NEW	482480100
SAP	SAP SE	2,040	$258K	0.0%	$126.32	—	SPON ADR	803054204
DG	DOLLAR GEN CORP NEW	1,218	$258K	0.0%	$230.17	-7.9%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	548	$256K	0.0%	$335.51	+31.7%	COM	666807102
EXC	EXELON CORP	6,087	$255K	0.0%	$37.40	0.0%	COM	30161N101
KHC	KRAFT HEINZ CO	6,545	$254K	0.0%	$32.61	+4.9%	COM	500754106
PAYX	PAYCHEX INC	2,269	$254K	0.0%	$106.48	-2.0%	COM	704326107
DXCM	DEXCOM INC	2,171	$251K	0.0%	$111.94	0.0%	COM	252131107
JCI	JOHNSON CTLS INTL PLC	4,131	$249K	0.0%	$57.78	+5.1%	SHS	G51502105
REGN	REGENERON PHARMACEUTICALS	299	$246K	0.0%	$734.45	+2.1%	COM	75886F107
PB	PROSPERITY BANCSHARES INC	4,034	$246K	0.0%	$64.28	0.0%	COM	743606105
FDLO	FIDELITY COVINGTON TRUST	5,098	$244K	0.0%	$47.89	—	LOW VOLITY ETF	316092824
ARMK	ARAMARK	6,872	$243K	0.0%	$25.11	+9.3%	COM	03852U106
ROST	ROSS STORES INC	2,249	$243K	0.0%	$98.97	+9.9%	COM	778296103
ED	CONSOLIDATED EDISON INC	2,516	$240K	0.0%	$82.10	+3.3%	COM	209115104
—	KELLOGG CO	3,551	$238K	0.0%	$53.79	+6.4%	COM	487836108
IYJ	ISHARES TR	2,342	$235K	0.0%	$85.88	—	US INDUSTRIALS	464287754
CHTR	CHARTER COMMUNICATIONS INC N	655	$234K	0.0%	$437.40	-14.6%	CL A	16119P108
D	DOMINION ENERGY INC	4,183	$233K	0.0%	$53.65	-5.7%	COM	25746U109
GL	GLOBE LIFE INC	2,121	$232K	0.0%	$95.92	+19.5%	COM	37959E102
ROK	ROCKWELL AUTOMATION INC	793	$232K	0.0%	$270.53	0.0%	COM	773903109
HLT	HILTON WORLDWIDE HLDGS INC	1,638	$229K	0.0%	$139.61	0.0%	COM	43300A203
—	BLACKROCK INC	342	$228K	0.0%	$708.63	—	COM	09247X101
SPTM	SPDR SER TR	4,500	$228K	0.0%	$46.93	—	PORTFOLI S&P1500	78464A805
CTAS	CINTAS CORP	493	$227K	0.0%	$107.49	0.0%	COM	172908105
GM	GENERAL MTRS CO	6,204	$226K	0.0%	$36.67	0.0%	COM	37045V100
INTF	ISHARES TR	8,346	$223K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
SPDW	SPDR INDEX SHS FDS	6,916	$222K	0.0%	$28.84	—	PORTFOLIO DEVLPD	78463X889
BITO	PROSHARES TR	13,224	$222K	0.0%	$11.24	—	BITCOIN STRATE	74347G440
WTMF	WISDOMTREE TR	6,595	$221K	0.0%	$36.07	—	FUTRE STRAT FD	97717W125
IXN	ISHARES TR	4,026	$219K	0.0%	$54.34	—	GLOBAL TECH ETF	464287291
EXI	ISHARES TR	1,912	$219K	0.0%	$114.35	—	GLOB INDSTRL ETF	464288729
URTH	ISHARES INC	1,827	$216K	0.0%	$104.35	—	MSCI WORLD ETF	464286392
IYK	ISHARES TR	1,077	$216K	0.0%	$200.22	—	US CONSM STAPLES	464287812
—	CALAMOS CONV OPPORTUNITIES &	20,502	$215K	0.0%	$15.15	—	SH BEN INT	128117108
AME	AMETEK INC	1,479	$214K	0.0%	$139.44	0.0%	COM	031100100
CTVA	CORTEVA INC	3,486	$212K	0.0%	$59.12	0.0%	COM	22052L104
RMD	RESMED INC	966	$212K	0.0%	$211.24	0.0%	COM	761152107
KEYS	KEYSIGHT TECHNOLOGIES	1,304	$210K	0.0%	$169.76	0.0%	COM	49338L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,566	$210K	0.0%	$71.08	0.0%	COM	36266G107
ENTG	ENTEGRIS INC	2,634	$207K	0.0%	$80.03	0.0%	COM	29362U104
VRSK	VERISK ANALYTICS INC	1,074	$206K	0.0%	$177.79	0.0%	COM	92345Y106
—	CONTAINER STORE GROUP INC	43,363	$149K	0.0%	$3.44	—	COM	210751103
—	VECTOR GROUP LTD	12,103	$148K	0.0%	$14.16	—	COM	92240M108
—	ABRDN INCOME CREDIT STRATEGI	21,024	$140K	0.0%	$6.66	—	COM	003057106
SOFI	SOFI TECHNOLOGIES INC	10,000	$60,300	0.0%	$6.06	0.0%	COM	83406F102