Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	126,865	$52.31M	2.8%	$412.35	$315.31	+30.4%	CORE S&P500 ETF	464287200
SPTI	SPDR SER TR	1,724,523	$49.95M	2.7%	$28.96	$30.46	-5.0%	PORTFLI INTRMDIT	78464A672
VO	VANGUARD INDEX FDS	157,926	$33.26M	1.8%	$210.61 *	$43.79	+20.4%	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	463,918	$30.56M	1.6%	$65.86 *	$21.77	+0.4%	US LCAP VA ETF	808524409
JAAA	JANUS DETROIT STR TR	599,473	$29.63M	1.6%	$49.43	$49.76	-0.5%	HENDRSON AAA CL	47103U845
ITM	VANECK ETF TRUST	615,379	$28.56M	1.5%	$46.41	$46.87	-0.9%	INTRMDT MUNI ETF	92189H201
SPBO	SPDR SER TR	975,346	$28.55M	1.5%	$29.27	$30.06	-2.7%	PORTFOLIO CRPORT	78464A144
VV	VANGUARD INDEX FDS	142,011	$26.61M	1.4%	$187.41	$147.32	+26.8%	LARGE CAP ETF	922908637
SPMB	SPDR SER TR	1,127,036	$25.02M	1.3%	$22.20	$23.68	-6.4%	PORT MTG BK ETF	78464A383
USMV	ISHARES TR	331,095	$24.14M	1.3%	$72.90	$71.37	+1.9%	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	143,442	$23.8M	1.3%	$165.91	$131.25	+24.0%	COM	037833100
MUB	ISHARES TR	216,959	$23.36M	1.2%	$107.65	$109.05	-1.2%	NATIONAL MUN ETF	464288414
VB	VANGUARD INDEX FDS	116,404	$22.06M	1.2%	$189.48	$175.68	+7.9%	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	219,920	$21.97M	1.2%	$99.88	$99.79	+0.4%	ACCES TREASURY	381430529
TAXF	AMERICAN CENTY ETF TR	426,083	$21.42M	1.1%	$50.27	$54.50	-7.6%	DIVERSIFIED MU	025072505
JPST	J P MORGAN EXCHANGE TRADED F	413,814	$20.78M	1.1%	$50.21	$50.21	+0.2%	ULTRA SHRT INC	46641Q837
SPTS	SPDR SER TR	703,175	$20.53M	1.1%	$29.19	$28.98	+0.8%	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	69,087	$19.86M	1.1%	$287.51	$190.70	+48.0%	COM	594918104
IVE	ISHARES TR	126,395	$19.19M	1.0%	$151.82	$144.27	+5.2%	S&P 500 VAL ETF	464287408
TFI	SPDR SER TR	386,365	$18.08M	1.0%	$46.79	$50.50	-7.3%	NUVEEN BLMBRG MU	78468R721
BNDX	VANGUARD CHARLOTTE FDS	367,191	$17.97M	1.0%	$48.93	$53.53	-8.6%	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	475,930	$17.88M	1.0%	$37.58	$35.88	+4.2%	ISHARES NEW	464285204
TLT	ISHARES TR	167,624	$17.85M	1.0%	$106.50	$104.63	+1.7%	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FDS	222,826	$17.05M	0.9%	$76.50	$75.14	+1.8%	SHORT TRM BOND	921937827
QAI	INDEXIQ ETF TR	581,990	$17.02M	0.9%	$29.24	$29.04	+0.6%	HEDGE MLTI ETF	45409B107
XLK	SELECT SECTOR SPDR TR	110,020	$16.59M	0.9%	$150.82 *	$66.00	+14.4%	TECHNOLOGY	81369Y803
VDE	VANGUARD WORLD FDS	134,307	$15.86M	0.8%	$118.09 *	$118.73	-3.8%	ENERGY ETF	92204A306
EWJ	ISHARES INC	244,342	$14.39M	0.8%	$58.89	$54.88	+6.9%	MSCI JPN ETF NEW	46434G822
EWN	ISHARES INC	308,692	$13.07M	0.7%	$42.35	$41.23	+2.4%	MSCI NETHERL ETF	464286814
GOOGL	ALPHABET INC	125,357	$13.06M	0.7%	$104.19	$100.51	+2.4%	CAP STK CL A	02079K305
EWL	ISHARES INC	287,477	$13.06M	0.7%	$45.43	$44.20	+2.5%	MSCI SWITZERLAND	464286749
IJR	ISHARES TR	128,246	$12.41M	0.7%	$96.75	$99.93	-3.2%	CORE S&P SCP ETF	464287804
HYMB	SPDR SER TR	496,495	$12.4M	0.7%	$24.97	$25.12	-0.3%	NUVEEN BLOOMBERG	78464A284
BIL	SPDR SER TR	133,769	$12.25M	0.7%	$91.58	$91.58	+0.3%	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	91,583	$11.96M	0.6%	$130.54	$121.42	+6.6%	SBI HEALTHCARE	81369Y209
BLOK	AMPLIFY ETF TR	611,723	$11.86M	0.6%	$19.38	$18.13	+6.7%	BLOCKCHAIN LDR	032108607
CIBR	FIRST TR EXCHANGE TRADED FD	270,090	$11.5M	0.6%	$42.57	$40.34	+6.0%	NASDAQ CYB ETF	33734X846
SPY	SPDR S&P 500 ETF TR	27,814	$11.4M	0.6%	$409.74	$405.84	+0.9%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	72,914	$10.88M	0.6%	$149.28 *	$127.72	+8.6%	COM	742718109
IWD	ISHARES TR	70,811	$10.83M	0.6%	$152.97	$151.83	+0.3%	RUS 1000 VAL ETF	464287598
KRE	SPDR SER TR	248,506	$10.79M	0.6%	$43.40	$57.10	-23.2%	S&P REGL BKG	78464A698
LLY	LILLY ELI & CO	30,277	$10.55M	0.6%	$348.50 *	$305.85	+10.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	21,064	$10.29M	0.5%	$488.39 *	$410.42	+9.4%	COM	91324P102
SDY	SPDR SER TR	82,509	$10.21M	0.5%	$123.79	$103.67	+19.3%	S&P DIVID ETF	78464A763
V	VISA INC	44,765	$10.2M	0.5%	$227.94 *	$207.44	+6.5%	COM CL A	92826C839
EWC	ISHARES INC	292,924	$10.19M	0.5%	$34.80	$31.77	+7.6%	MSCI CDA ETF	464286509
EWQ	ISHARES INC	265,755	$10.16M	0.5%	$38.24	$33.53	+12.7%	MSCI FRANCE ETF	464286707
EWU	ISHARES TR	310,210	$10.15M	0.5%	$32.73	$30.06	+7.3%	MSCI UK ETF NEW	46435G334
AMZN	AMAZON COM INC	98,760	$10.14M	0.5%	$102.68	$105.02	-1.6%	COM	023135106
EWP	ISHARES INC	362,894	$10.13M	0.5%	$27.92	$22.66	+23.0%	MSCI SPAIN ETF	464286764
EWD	ISHARES INC	283,919	$10.08M	0.5%	$35.49	$34.89	+1.8%	MSCI SWEDEN ETF	464286756
KSA	ISHARES TR	253,557	$10.04M	0.5%	$39.60 *	$37.89	+2.2%	MSCI SAUDI ARBIA	46434V423
EIS	ISHARES INC	183,199	$10.03M	0.5%	$54.73	$60.20	-9.1%	MSCI ISRAEL ETF	464286632
IUSG	ISHARES TR	105,167	$9.391M	0.5%	$89.29	$89.88	-1.2%	CORE S&P US GWT	464287671
IDV	ISHARES TR	336,865	$9.334M	0.5%	$27.71	$28.01	-1.8%	INTL SEL DIV ETF	464288448
SPYV	SPDR SER TR	228,355	$9.302M	0.5%	$40.74	$37.74	+7.9%	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	37,188	$9.269M	0.5%	$249.24 *	$38.22	+8.8%	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	68,682	$9.198M	0.5%	$133.93	$129.24	+3.7%	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	120,187	$9.053M	0.5%	$75.33	$77.14	-2.1%	IBOXX HI YD ETF	464288513
QEFA	SPDR INDEX SHS FDS	127,776	$8.918M	0.5%	$69.80	$64.62	+7.3%	MSCI EAFE STRTGC	78463X434
MLN	VANECK ETF TRUST	481,586	$8.656M	0.5%	$17.97	$17.84	+0.9%	LONG MUNI ETF	92189F536
DON	WISDOMTREE TR	204,696	$8.39M	0.4%	$40.99	$32.95	+24.4%	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	56,415	$8.371M	0.4%	$148.38 *	$72.02	+3.8%	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	110,380	$8.28M	0.4%	$75.01	$70.42	+6.1%	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	40,055	$7.762M	0.4%	$193.79 *	$158.04	+6.3%	COM	911312106
IEFA	ISHARES TR	114,902	$7.73M	0.4%	$67.27	$62.07	+7.7%	CORE MSCI EAFE	46432F842
DEM	WISDOMTREE TR	196,757	$7.495M	0.4%	$38.09	$37.91	-0.1%	EMER MKT HIGH FD	97717W315
IWF	ISHARES TR	29,744	$7.276M	0.4%	$244.60 *	$61.15	-0.1%	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	111,583	$7.275M	0.4%	$65.20 *	$15.08	+8.1%	US LCAP GR ETF	808524300
SHM	SPDR SER TR	153,050	$7.274M	0.4%	$47.52	$48.62	-2.2%	NUVEEN BLMBRG SH	78468R739
MGK	VANGUARD WORLD FD	34,798	$7.114M	0.4%	$204.43 *	$40.98	-0.2%	MEGA GRWTH IND	921910816
GLW	CORNING INC	202,183	$7.083M	0.4%	$35.03 *	$32.11	+1.9%	COM	219350105
ABBV	ABBVIE INC	44,026	$7.049M	0.4%	$160.12 *	$118.12	+22.0%	COM	00287Y109
VTI	VANGUARD INDEX FDS	34,118	$6.981M	0.4%	$204.60	$205.46	-0.7%	TOTAL STK MKT	922908769
BMY	BRISTOL-MYERS SQUIBB CO	98,465	$6.854M	0.4%	$69.61 *	$60.75	-0.5%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,067	$6.838M	0.4%	$309.88	$275.91	+11.9%	CL B NEW	084670702
XLC	SELECT SECTOR SPDR TR	117,078	$6.81M	0.4%	$58.16	$54.93	+5.5%	COMMUNICATION	81369Y852
AMGN	AMGEN INC	27,021	$6.59M	0.4%	$243.87 *	$203.11	+9.1%	COM	031162100
KR	KROGER CO	128,277	$6.389M	0.3%	$49.81 *	$43.62	+6.5%	COM	501044101
VOT	VANGUARD INDEX FDS	32,377	$6.299M	0.3%	$194.57	$186.91	+4.3%	MCAP GR IDXVIP	922908538
DLN	WISDOMTREE TR	100,726	$6.276M	0.3%	$62.30	$57.59	+7.4%	US LARGECAP DIVD	97717W307
TSLA	TESLA INC	31,277	$6.106M	0.3%	$195.21 *	$211.32	-1.8%	COM	88160R101
TGT	TARGET CORP	35,861	$5.952M	0.3%	$165.97 *	$148.63	+1.0%	COM	87612E106
DRIV	GLOBAL X FDS	250,186	$5.932M	0.3%	$23.71	$22.92	+4.0%	AUTONMOUS EV ETF	37954Y624
ABT	ABBOTT LABS	57,303	$5.817M	0.3%	$101.51 *	$94.71	+1.3%	COM	002824100
LIT	GLOBAL X FDS	91,798	$5.816M	0.3%	$63.36	$64.59	-1.6%	LITHIUM BTRY ETF	37954Y855
XLU	SELECT SECTOR SPDR TR	85,903	$5.783M	0.3%	$67.33 *	$33.94	-0.3%	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	43,660	$5.754M	0.3%	$131.80 *	$119.74	-0.7%	COM	459200101
EA	ELECTRONIC ARTS INC	47,410	$5.74M	0.3%	$121.06	$115.63	+2.7%	COM	285512109
COR	AMERISOURCEBERGEN CORP	35,395	$5.719M	0.3%	$161.59 *	$153.83	+1.6%	COM	03073E105
WY	WEYERHAEUSER CO MTN BE	189,113	$5.679M	0.3%	$30.03 *	$29.07	-4.4%	COM NEW	962166104
XLRE	SELECT SECTOR SPDR TR	152,724	$5.666M	0.3%	$37.10	$42.06	-11.1%	RL EST SEL SEC	81369Y860
CSX	CSX CORP	187,951	$5.616M	0.3%	$29.88 *	$29.44	-2.3%	COM	126408103
CSCO	CISCO SYS INC	106,437	$5.567M	0.3%	$52.30 *	$44.21	+8.6%	COM	17275R102
—	LAM RESEARCH CORPORATION	10,476	$5.484M	0.3%	$523.46	$523.46	—	COM	512807108
CI	THE CIGNA GROUP	21,008	$5.465M	0.3%	$260.16 *	$234.26	+3.7%	COM	125523100
HII	HUNTINGTON INGALLS INDS INC	26,142	$5.453M	0.3%	$208.58 *	$193.79	+0.5%	COM	446413106
GWX	SPDR INDEX SHS FDS	173,194	$5.41M	0.3%	$31.23	$28.30	+9.4%	S&P INTL SMLCP	78463X871
HEFA	ISHARES TR	179,091	$5.291M	0.3%	$29.54	$30.81	-4.3%	HDG MSCI EAFE	46434V803
VBR	VANGUARD INDEX FDS	33,103	$5.258M	0.3%	$158.85	$141.83	+11.9%	SM CP VAL ETF	922908611
T	AT&T INC	270,452	$5.234M	0.3%	$19.35 *	$16.28	+1.3%	COM	00206R102
XOM	EXXON MOBIL CORP	44,713	$5.163M	0.3%	$115.47 *	$61.50	+62.1%	COM	30231G102
ELV	ELEVANCE HEALTH INC	10,794	$5.105M	0.3%	$472.91 *	$453.20	-2.7%	COM	036752103
QCOM	QUALCOMM INC	40,021	$5.023M	0.3%	$125.52 *	$116.41	+3.0%	COM	747525103
ICLN	ISHARES TR	253,456	$4.965M	0.3%	$19.59	$19.77	+0.1%	GL CLEAN ENE ETF	464288224
VZ	VERIZON COMMUNICATIONS INC	125,639	$4.916M	0.3%	$39.13 *	$32.53	-0.8%	COM	92343V104
AVGO	BROADCOM INC	7,623	$4.896M	0.3%	$642.22 *	$48.12	+28.4%	COM	11135F101
QCLN	FIRST TR EXCHANGE-TRADED FD	95,168	$4.869M	0.3%	$51.16 *	$53.20	-1.8%	NAS CLNEDG GREEN	33733E500
C	CITIGROUP INC	102,678	$4.801M	0.3%	$46.76 *	$43.84	-3.1%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	32,574	$4.715M	0.3%	$144.74	$140.30	+3.1%	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	56,584	$4.706M	0.3%	$83.17 *	$71.76	+5.0%	COM	375558103
FNCL	FIDELITY COVINGTON TRUST	103,552	$4.665M	0.2%	$45.05	$49.01	-8.0%	MSCI FINLS IDX	316092501
MMM	3M CO	44,498	$4.66M	0.2%	$104.73 *	$92.82	-14.2%	COM	88579Y101
PCAR	PACCAR INC	63,418	$4.635M	0.2%	$73.09 *	$63.87	+2.9%	COM	693718108
EBAY	EBAY INC	103,705	$4.595M	0.2%	$44.31 *	$43.32	-2.8%	COM	278642103
PYPL	PAYPAL HOLDINGS	60,631	$4.576M	0.2%	$75.47	$76.84	-1.4%	COM	70450Y103
XLI	SELECT SECTOR SPDR TR	44,683	$4.527M	0.2%	$101.32	$98.46	+2.8%	SBI INT-INDS	81369Y704
LEN	LENNAR CORP	42,730	$4.496M	0.2%	$105.21 *	$77.51	+26.2%	CL A	526057104
IP	INTERNATIONAL PAPER CO	124,700	$4.488M	0.2%	$35.99 *	$32.51	-2.1%	COM	460146103
COST	COSTCO WHSL CORP NEW	9,028	$4.487M	0.2%	$497.03 *	$303.60	+57.3%	COM	22160K105
EMN	EASTMAN CHEM CO	53,129	$4.484M	0.2%	$84.39 *	$76.55	-1.0%	COM	277432100
AIT	APPLIED INDL TECHNOLOGIES IN	31,442	$4.469M	0.2%	$142.15 *	$132.32	+4.9%	COM	03820C105
JBTM	JOHN BEAN TECHNOLOGIES CORP	40,913	$4.451M	0.2%	$108.79	$104.70	+3.4%	COM	477839104
RS	RELIANCE STEEL & ALUMINUM CO	17,307	$4.444M	0.2%	$256.80	$235.54	+9.0%	COM	759509102
SANM	SANMINA CORPORATION	73,543	$4.436M	0.2%	$60.32	$59.90	+1.8%	COM	801056102
PHM	PULTE GROUP INC	75,421	$4.434M	0.2%	$58.79 *	$40.87	+39.6%	COM	745867101
SCHB	SCHWAB STRATEGIC TR	92,305	$4.429M	0.2%	$47.98 *	$15.44	+3.3%	US BRD MKT ETF	808524102
LNG	CHENIERE ENERGY INC	27,945	$4.415M	0.2%	$157.99	$150.99	+4.4%	COM NEW	16411R208
MCHP	MICROCHIP TECHNOLOGY INC	52,715	$4.376M	0.2%	$83.01 *	$74.27	+5.3%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	34,722	$4.356M	0.2%	$125.45 *	$134.84	-15.7%	COM	693475105
AXP	AMERICAN EXPRESS CO	26,459	$4.334M	0.2%	$163.81 *	$159.11	-0.0%	COM	025816109
IGF	ISHARES TR	90,561	$4.33M	0.2%	$47.81	$46.52	+2.5%	GLB INFRASTR ETF	464288372
GS	GOLDMAN SACHS GROUP INC	13,192	$4.309M	0.2%	$326.67 *	$301.72	+1.3%	COM	38141G104
PH	PARKER-HANNIFIN CORP	12,706	$4.299M	0.2%	$338.32 *	$261.35	+24.5%	COM	701094104
—	AMCOR PLC	379,399	$4.296M	0.2%	$11.32 *	$10.14	+0.0%	ORD	G0250X107
ADM	ARCHER DANIELS MIDLAND CO	53,419	$4.285M	0.2%	$80.21 *	$75.11	-3.2%	COM	039483102
ABM	ABM INDS INC	94,829	$4.262M	0.2%	$44.94 *	$43.41	-2.8%	COM	000957100
FOXA	FOX CORP	124,453	$4.249M	0.2%	$34.14 *	$32.44	+1.6%	CL A COM	35137L105
—	MR COOPER GROUP INC	101,489	$4.249M	0.2%	$41.86	$41.86	—	COM	62482R107
TSN	TYSON FOODS INC	71,258	$4.232M	0.2%	$59.38 *	$55.45	-2.9%	COM	902494103
HUM	HUMANA INC	8,389	$4.222M	0.2%	$503.30 *	$445.94	+5.6%	COM	444859102
LKQ	LKQ CORP	74,252	$4.211M	0.2%	$56.72 *	$51.91	+1.1%	COM	501889208
SCHE	SCHWAB STRATEGIC TR	169,948	$4.188M	0.2%	$24.64	$23.28	+5.3%	EMRG MKTEQ ETF	808524706
MCK	MCKESSON CORP	11,549	$4.173M	0.2%	$361.29 *	$342.87	+2.5%	COM	58155Q103
NTAP	NETAPP INC	64,862	$4.157M	0.2%	$64.10 *	$63.16	-5.3%	COM	64110D104
AKAM	AKAMAI TECHNOLOGIES INC	53,183	$4.147M	0.2%	$77.99	$80.97	-3.3%	COM	00971T101
LDOS	LEIDOS HOLDINGS INC	44,213	$4.107M	0.2%	$92.88 *	$93.36	-4.5%	COM	525327102
SPYG	SPDR SER TR	71,411	$3.975M	0.2%	$55.66	$56.88	-2.7%	PRTFLO S&P500 GW	78464A409
—	DISCOVER FINL SVCS	40,161	$3.969M	0.2%	$98.82	$98.82	—	COM	254709108
GEN	GEN DIGITAL INC	224,325	$3.849M	0.2%	$17.16 *	$18.88	-14.2%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	31,134	$3.812M	0.2%	$122.43 *	$151.63	-25.0%	COM	00751Y106
AMP	AMERIPRISE FINL INC	12,320	$3.774M	0.2%	$306.34 *	$314.59	-6.3%	COM	03076C106
USB	US BANCORP DEL	104,450	$3.739M	0.2%	$35.80 *	$38.76	-18.3%	COM	902973304
EWW	ISHARES INC	62,369	$3.713M	0.2%	$59.53	$50.36	+18.2%	MSCI MEXICO ETF	464286822
EDEN	ISHARES TR	34,941	$3.704M	0.2%	$106.00	$101.00	+4.9%	MSCI DENMARK ETF	46429B523
IYF	ISHARES TR	51,732	$3.682M	0.2%	$71.18	$75.87	-6.2%	U.S. FINLS ETF	464287788
PAVE	GLOBAL X FDS	130,044	$3.682M	0.2%	$28.31	$25.70	+10.3%	US INFR DEV ETF	37954Y673
HPE	HEWLETT PACKARD ENTERPRISE C	227,149	$3.681M	0.2%	$16.21 *	$14.46	+2.1%	COM	42824C109
IJH	ISHARES TR	14,682	$3.672M	0.2%	$250.13 *	$49.03	+2.0%	CORE S&P MCP ETF	464287507
WMT	WALMART INC	24,589	$3.652M	0.2%	$148.52 *	$37.00	+28.6%	COM	931142103
MCHI	ISHARES TR	73,144	$3.649M	0.2%	$49.89	$50.88	-1.9%	MSCI CHINA ETF	46429B671
EWY	ISHARES INC	59,445	$3.639M	0.2%	$61.22	$60.84	+0.6%	MSCI STH KOR ETF	464286772
SDVY	FIRST TR EXCHANGE-TRADED FD	136,103	$3.637M	0.2%	$26.73	$27.74	-3.9%	SMID RISNG ETF	33741X102
VBK	VANGUARD INDEX FDS	16,777	$3.63M	0.2%	$216.34	$213.92	+1.2%	SML CP GRW ETF	922908595
NFRA	FLEXSHARES TR	69,585	$3.624M	0.2%	$52.08	$52.57	-1.2%	STOXX GLOBR INF	33939L795
IVW	ISHARES TR	56,098	$3.584M	0.2%	$63.89	$66.18	-3.5%	S&P 500 GRWT ETF	464287309
AON	AON PLC	11,283	$3.577M	0.2%	$317.02 *	$290.78	+6.3%	SHS CL A	G0403H108
SCHF	SCHWAB STRATEGIC TR	101,518	$3.565M	0.2%	$35.12 *	$15.61	+11.5%	INTL EQTY ETF	808524805
—	MAGELLAN MIDSTREAM PRTNRS LP	64,930	$3.545M	0.2%	$54.60	$36.66	—	COM UNIT RP LP	559080106
EWH	ISHARES INC	170,333	$3.501M	0.2%	$20.55	$21.25	-3.3%	MSCI HONG KG ETF	464286871
MS	MORGAN STANLEY	39,385	$3.434M	0.2%	$87.19 *	$73.22	+9.2%	COM NEW	617446448
—	LABORATORY CORP AMER HLDGS	14,653	$3.373M	0.2%	$230.17	$213.69	—	COM NEW	50540R409
FTC	FIRST TRUST LRGCP GWT ALPHAD	35,507	$3.332M	0.2%	$93.84	$95.42	-2.5%	COM SHS	33735K108
LUV	SOUTHWEST AIRLS CO	103,280	$3.3M	0.2%	$31.95 *	$31.85	-3.9%	COM	844741108
WM	WASTE MGMT INC DEL	19,867	$3.255M	0.2%	$163.85 *	$97.19	+61.0%	COM	94106L109
SEE	SEALED AIR CORP NEW	70,740	$3.246M	0.2%	$45.88 *	$49.11	-12.2%	COM	81211K100
EWS	ISHARES INC	163,378	$3.243M	0.2%	$19.85	$19.50	+1.8%	MSCI SINGPOR ETF	46434G780
FUL	FULLER H B CO	47,759	$3.234M	0.2%	$67.71 *	$67.05	-1.9%	COM	359694106
VCR	VANGUARD WORLD FDS	12,806	$3.219M	0.2%	$251.40	$250.31	+0.9%	CONSUM DIS ETF	92204A108
EFA	ISHARES TR	43,887	$3.163M	0.2%	$72.06	$67.20	+6.4%	MSCI EAFE ETF	464287465
RJF	RAYMOND JAMES FINL INC	33,769	$3.121M	0.2%	$92.44 *	$101.38	-11.6%	COM	754730109
SCHM	SCHWAB STRATEGIC TR	45,449	$3.082M	0.2%	$67.82 *	$23.03	-1.8%	US MID-CAP ETF	808524508
VTRS	VIATRIS INC	319,516	$3.072M	0.2%	$9.61 *	$9.69	-12.5%	COM	92556V106
SWKS	SKYWORKS SOLUTIONS INC	26,163	$3.071M	0.2%	$117.40 *	$101.01	+6.8%	COM	83088M102
EWZ	ISHARES INC	111,928	$3.064M	0.2%	$27.38	$30.54	-10.4%	MSCI BRAZIL ETF	464286400
UFPI	UFP INDUSTRIES INC	38,405	$3.064M	0.2%	$79.78	$83.23	-4.5%	COM	90278Q108
JNJ	JOHNSON & JOHNSON	19,050	$2.984M	0.2%	$156.63 *	$125.24	+13.8%	COM	478160104
IWM	ISHARES TR	16,615	$2.964M	0.2%	$178.42	$183.75	-2.9%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	8,081	$2.958M	0.2%	$366.07 *	$344.92	+3.7%	CL A	57636Q104
GOOG	ALPHABET INC	27,172	$2.844M	0.2%	$104.66	$104.57	-1.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	14,949	$2.728M	0.1%	$182.48 *	$121.29	+37.0%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	15,797	$2.652M	0.1%	$167.88 *	$108.68	+47.1%	COM	571748102
KO	COCA COLA CO	41,940	$2.614M	0.1%	$62.32 *	$52.85	+8.1%	COM	191216100
CVX	CHEVRON CORP NEW	15,210	$2.576M	0.1%	$169.38 *	$85.57	+69.6%	COM	166764100
VTV	VANGUARD INDEX FDS	18,588	$2.57M	0.1%	$138.24	$140.32	-1.6%	VALUE ETF	922908744
XLB	SELECT SECTOR SPDR TR	31,515	$2.552M	0.1%	$80.98 *	$40.02	+0.8%	SBI MATERIALS	81369Y100
MDLZ	MONDELEZ INTL INC	36,193	$2.54M	0.1%	$70.17 *	$59.20	+9.2%	CL A	609207105
FREL	FIDELITY COVINGTON TRUST	101,817	$2.525M	0.1%	$24.80	$25.82	-3.5%	MSCI RL EST ETF	316092857
HD	HOME DEPOT INC	8,319	$2.474M	0.1%	$297.39 *	$256.23	+7.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	5,083	$2.464M	0.1%	$484.84 *	$406.75	+7.8%	COM	539830109
MGV	VANGUARD WORLD FD	23,793	$2.423M	0.1%	$101.82	$100.57	+0.4%	MEGA CAP VAL ETF	921910840
GD	GENERAL DYNAMICS CORP	10,376	$2.408M	0.1%	$232.09 *	$181.15	+18.8%	COM	369550108
JPM	JPMORGAN CHASE & CO	18,072	$2.353M	0.1%	$130.19 *	$106.17	+14.8%	COM	46625H100
VIS	VANGUARD WORLD FDS	12,010	$2.293M	0.1%	$190.90	$189.94	+0.3%	INDUSTRIAL ETF	92204A603
MCD	MCDONALDS CORP	8,011	$2.257M	0.1%	$281.71 *	$233.84	+12.2%	COM	580135101
META	META PLATFORMS INC	10,596	$2.254M	0.1%	$212.69	$172.87	+21.8%	CL A	30303M102
PFE	PFIZER INC	54,510	$2.251M	0.1%	$41.30 *	$37.45	-7.6%	COM	717081103
LYB	LYONDELLBASELL INDUSTRIES N	23,368	$2.224M	0.1%	$95.16 *	$76.26	+1.8%	SHS - A -	N53745100
XT	ISHARES TR	41,988	$2.204M	0.1%	$52.50	$50.93	+3.5%	EXPONENTIAL TECH	46434V381
ZTS	ZOETIS INC	13,038	$2.184M	0.1%	$167.49 *	$156.70	+3.1%	CL A	98978V103
XLE	SELECT SECTOR SPDR TR	25,566	$2.175M	0.1%	$85.09 *	$35.81	+15.6%	ENERGY	81369Y506
VFH	VANGUARD WORLD FDS	27,930	$2.173M	0.1%	$77.80	$84.59	-7.9%	FINANCIALS ETF	92204A405
HSY	HERSHEY COMPANY	8,396	$2.156M	0.1%	$256.77 *	$208.32	+13.1%	COM	427866108
DHR	DANAHER CORPORATION	8,414	$2.107M	0.1%	$250.43 *	$219.26	+0.5%	COM	235851102
MRK	MERCK & CO INC	18,990	$2.055M	0.1%	$108.21 *	$70.87	+38.0%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	44,619	$2.032M	0.1%	$45.53	$42.17	+7.1%	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	20,084	$1.996M	0.1%	$99.39	$101.14	-2.0%	7-10 YR TRSY BD	464287440
NUBD	NUSHARES ETF TR	86,842	$1.943M	0.1%	$22.37	$24.61	-9.2%	NUVEEN ESG US	67092P870
NVDA	NVIDIA CORP	6,872	$1.918M	0.1%	$279.06 *	$17.74	+56.5%	COM	67066G104
UNP	UNION PAC CORP	9,527	$1.902M	0.1%	$199.65 *	$188.00	+0.5%	COM	907818108
CBOE	CBOE GLOBAL MKTS INC	14,060	$1.891M	0.1%	$134.52 *	$121.75	+7.2%	COM	12503M108
TAN	INVESCO EXCH TRADED FD TR II	24,094	$1.87M	0.1%	$77.61	$68.82	+12.8%	SOLAR ETF	46138G706
DSI	ISHARES TR	23,353	$1.821M	0.1%	$77.99	$77.89	+0.1%	MSCI KLD400 SOC	464288570
LHX	L3HARRIS TECHNOLOGIES INC	9,087	$1.805M	0.1%	$198.66 *	$194.17	-4.7%	COM	502431109
PBJ	INVESCO EXCHANGE TRADED FD T	38,463	$1.785M	0.1%	$46.42	$45.27	+2.4%	DYNMC FOOD BEV	46137V753
SLGN	SILGAN HLDGS INC	32,964	$1.765M	0.1%	$53.56	$49.58	+8.2%	COM	827048109
NSIT	INSIGHT ENTERPRISES INC	11,929	$1.71M	0.1%	$143.38	$95.52	+49.7%	COM	45765U103
—	MARATHON OIL CORP	65,062	$1.693M	0.1%	$26.02	$26.02	—	COM	565849106
ROP	ROPER TECHNOLOGIES INC	3,834	$1.69M	0.1%	$440.78	$424.39	+2.0%	COM	776696106
DRI	DARDEN RESTAURANTS INC	10,905	$1.679M	0.1%	$153.99 *	$135.10	+4.9%	COM	237194105
XLF	SELECT SECTOR SPDR TR	51,945	$1.672M	0.1%	$32.20	$35.41	-9.2%	FINANCIAL	81369Y605
TTC	TORO CO	15,157	$1.666M	0.1%	$109.92	$111.33	-0.1%	COM	891092108
J	JACOBS SOLUTIONS INC	14,149	$1.664M	0.1%	$117.61 *	$97.30	-2.5%	COM	46982L108
BKNG	BOOKING HOLDINGS INC	618	$1.647M	0.1%	$2664.36 *	$2394.16	+9.0%	COM	09857L108
SCI	SERVICE CORP INTL	23,807	$1.645M	0.1%	$69.09	$69.07	-0.4%	COM	817565104
VMC	VULCAN MATLS CO	9,512	$1.643M	0.1%	$172.75 *	$173.63	-3.2%	COM	929160109
EXPO	EXPONENT INC	16,426	$1.632M	0.1%	$99.38 *	$97.94	-1.9%	COM	30214U102
IWC	ISHARES TR	15,491	$1.619M	0.1%	$104.54	$108.90	-4.0%	MICRO-CAP ETF	464288869
PKG	PACKAGING CORP AMER	11,517	$1.615M	0.1%	$140.20 *	$125.41	+2.7%	COM	695156109
PTF	INVESCO EXCHANGE TRADED FD T	12,307	$1.608M	0.1%	$130.68 *	$40.12	+8.6%	DWA TECHNOLOGY	46137V811
AGCO	AGCO CORP	11,638	$1.553M	0.1%	$133.42 *	$96.62	+27.1%	COM	001084102
FIDU	FIDELITY COVINGTON TRUST	29,130	$1.543M	0.1%	$52.97	$52.64	+0.5%	MSCI INDL INDX	316092709
NUDM	NUSHARES ETF TR	54,110	$1.528M	0.1%	$28.24	$25.68	+9.5%	NUVEEN ESG INTL	67092P805
NULG	NUSHARES ETF TR	26,615	$1.482M	0.1%	$55.67	$49.37	+12.9%	NUVEEN ESG LRGCP	67092P201
NXST	NEXSTAR MEDIA GROUP INC	8,553	$1.478M	0.1%	$172.79 *	$163.45	-5.9%	COM	65336K103
HON	HONEYWELL INTL INC	7,594	$1.457M	0.1%	$191.81 *	$178.19	-4.7%	COM	438516106
VGT	VANGUARD WORLD FDS	3,746	$1.442M	0.1%	$385.06 *	$42.06	+14.6%	INF TECH ETF	92204A702
GWW	GRAINGER W W INC	2,060	$1.408M	0.1%	$683.32	$321.92	+108.8%	COM	384802104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.405M	0.1%	$468373.33	$363217.30	+28.2%	CL A	084670108
BA	BOEING CO	6,498	$1.395M	0.1%	$214.73	$184.97	+14.8%	COM	097023105
FNF	FIDELITY NATIONAL FINANCIAL	40,092	$1.391M	0.1%	$34.70 *	$31.55	-3.8%	FNF GROUP COM	31620R303
WTFC	WINTRUST FINL CORP	19,264	$1.389M	0.1%	$72.09	$85.51	-14.7%	COM	97650W108
AOA	ISHARES TR	21,736	$1.389M	0.1%	$63.88	$56.57	+12.4%	AGGRES ALLOC ETF	464289859
LVHD	LEGG MASON ETF INVT	37,252	$1.388M	0.1%	$37.25	$33.86	+10.1%	FRANKLIN US LOW	52468L406
FITB	FIFTH THIRD BANCORP	51,646	$1.364M	0.1%	$26.42 *	$29.42	-18.9%	COM	316773100
XNTK	SPDR SER TR	11,277	$1.358M	0.1%	$120.40	$99.14	+22.2%	NYSE TECH ETF	78464A102
ORCL	ORACLE CORP	14,244	$1.334M	0.1%	$93.63 *	$68.15	+31.9%	COM	68389X105
VOO	VANGUARD INDEX FDS	3,483	$1.315M	0.1%	$377.41	$353.27	+6.5%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	3,964	$1.271M	0.1%	$320.74	$336.99	-4.8%	UNIT SER 1	46090E103
NULV	NUSHARES ETF TR	35,669	$1.218M	0.1%	$34.13	$33.09	+3.0%	NUVEEN ESG LRGVL	67092P300
EMR	EMERSON ELEC CO	13,882	$1.211M	0.1%	$87.23 *	$64.95	+27.2%	COM	291011104
OKE	ONEOK INC NEW	18,116	$1.178M	0.1%	$65.00 *	$57.32	-4.0%	COM	682680103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,472	$1.133M	0.1%	$458.41	$451.52	+1.5%	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	14,605	$1.122M	0.1%	$76.84 *	$72.24	-1.6%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	13,941	$1.122M	0.1%	$80.47	$79.26	+1.2%	INT-TERM CORP	92206C870
RTX	RAYTHEON TECHNOLOGIES CORP	10,881	$1.088M	0.1%	$99.96 *	$78.57	+17.1%	COM	75513E101
NUE	NUCOR CORP	7,027	$1.085M	0.1%	$154.45 *	$140.75	+5.4%	COM	670346105
BRO	BROWN & BROWN INC	18,282	$1.054M	0.1%	$57.65 *	$28.93	+95.0%	COM	115236101
EOG	EOG RES INC	8,677	$1.047M	0.1%	$120.68 *	$105.11	-0.8%	COM	26875P101
SYK	STRYKER CORP	3,641	$1.045M	0.1%	$287.14 *	$219.61	+26.6%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	24,694	$1.035M	0.1%	$41.92 *	$21.49	-2.4%	US SML CAP ETF	808524607
SPYM	SPDR SER TR	21,452	$1.033M	0.1%	$48.17	$46.17	+4.3%	PORTFOLIO S&P500	78464A854
CRM	SALESFORCE INC	5,168	$1.02M	0.1%	$197.30	$186.56	+5.8%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	2,650	$1.011M	0.1%	$381.65	$410.06	-6.0%	COM	00724F101
CPRT	COPART INC	13,214	$997K	0.1%	$75.46 *	$23.25	+61.7%	COM	217204106
IEMG	ISHARES INC	20,164	$987K	0.1%	$48.93	$49.37	-1.2%	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	9,236	$971K	0.1%	$105.14 *	$84.25	+7.9%	COM	20825C104
NVS	NOVARTIS AG	10,348	$957K	0.1%	$92.52	$79.32	+16.0%	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	9,127	$955K	0.1%	$104.68 *	$84.03	+15.8%	COM	855244109
XBI	SPDR SER TR	12,350	$952K	0.1%	$77.06	$81.38	-6.4%	S&P BIOTECH	78464A870
NUMV	NUSHARES ETF TR	32,871	$942K	0.1%	$28.67	$29.41	-2.4%	NUVEEN ESG MIDVL	67092P508
TXN	TEXAS INSTRS INC	5,107	$942K	0.1%	$184.50 *	$143.47	+19.2%	COM	882508104
FSTA	FIDELITY COVINGTON TRUST	20,591	$933K	0.0%	$45.33	$44.27	+2.0%	CONSMR STAPLES	316092303
SPEM	SPDR INDEX SHS FDS	27,073	$927K	0.0%	$34.25	$38.12	-10.5%	PORTFOLIO EMG MK	78463X509
ADI	ANALOG DEVICES INC	4,667	$917K	0.0%	$196.47 *	$127.63	+47.4%	COM	032654105
VONV	VANGUARD SCOTTSDALE FDS	13,706	$916K	0.0%	$66.83	$67.75	-1.4%	VNG RUS1000VAL	92206C714
EFX	EQUIFAX INC	4,424	$895K	0.0%	$202.25	$138.88	+43.2%	COM	294429105
ADP	AUTOMATIC DATA PROCESSING IN	4,097	$891K	0.0%	$217.48 *	$170.12	+23.2%	COM	053015103
ITB	ISHARES TR	12,432	$874K	0.0%	$70.34	$57.61	+22.0%	US HOME CONS ETF	464288752
LIN	LINDE PLC	2,442	$872K	0.0%	$357.29 *	$322.30	+6.4%	SHS	G54950103
RVTY	PERKINELMER INC	6,614	$869K	0.0%	$131.42	$86.92	+52.2%	COM	714046109
INTU	INTUIT	1,966	$869K	0.0%	$442.10	$409.43	+7.0%	COM	461202103
NFLX	NETFLIX INC	2,501	$868K	0.0%	$347.23 *	$23.40	+47.6%	COM	64110L106
IWR	ISHARES TR	12,395	$867K	0.0%	$69.92	$70.61	-1.0%	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP	5,966	$863K	0.0%	$144.71 *	$82.96	+57.6%	COM	743315103
XRT	SPDR SER TR	13,457	$858K	0.0%	$63.80	$65.74	-3.5%	S&P RETAIL ETF	78464A714
AMD	ADVANCED MICRO DEVICES INC	8,701	$843K	0.0%	$96.93	$74.55	+31.5%	COM	007903107
IBB	ISHARES TR	6,493	$843K	0.0%	$129.77	$125.32	+3.1%	ISHARES BIOTECH	464287556
KMB	KIMBERLY-CLARK CORP	6,228	$841K	0.0%	$134.96 *	$108.24	+11.8%	COM	494368103
XHB	SPDR SER TR	12,373	$839K	0.0%	$67.84	$59.43	+14.0%	S&P HOMEBUILD	78464A888
REM	ISHARES TR	38,184	$827K	0.0%	$21.66	$23.87	-8.5%	MORTGE REL ETF	46435G342
FDIS	FIDELITY COVINGTON TRUST	12,643	$824K	0.0%	$65.18	$63.06	+3.8%	MSCI CONSM DIS	316092204
SHW	SHERWIN WILLIAMS CO	3,625	$821K	0.0%	$226.50 *	$235.97	-7.0%	COM	824348106
NUSC	NUSHARES ETF TR	22,833	$808K	0.0%	$35.40	$33.19	+6.7%	NUVEEN ESG SMLCP	67092P607
SUSB	ISHARES TR	33,445	$806K	0.0%	$24.10	$24.96	-3.6%	ESG AWRE 1 5 YR	46435G243
XPH	SPDR SER TR	19,500	$805K	0.0%	$41.29	$42.02	-2.4%	S&P PHARMAC	78464A722
CMCSA	COMCAST CORP NEW	21,010	$798K	0.0%	$37.99 *	$33.61	+3.3%	CL A	20030N101
REZ	ISHARES TR	11,133	$783K	0.0%	$70.31	$72.13	-2.1%	RESIDENTIAL MULT	464288562
STLD	STEEL DYNAMICS INC	6,884	$779K	0.0%	$113.17 *	$111.23	-2.4%	COM	858119100
TMUS	T-MOBILE US INC	5,327	$779K	0.0%	$146.15 *	$126.21	+10.9%	COM	872590104
VHT	VANGUARD WORLD FDS	3,250	$777K	0.0%	$239.14	$244.61	-2.5%	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	23,616	$775K	0.0%	$32.83 *	$36.56	-12.8%	COM	458140100
ACN	ACCENTURE PLC IRELAND	2,704	$773K	0.0%	$285.83 *	$232.57	+17.9%	SHS CLASS A	G1151C101
NKE	NIKE INC	6,312	$770K	0.0%	$122.01 *	$101.05	+15.4%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	18,885	$766K	0.0%	$40.57	$42.59	-5.2%	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	7,615	$761K	0.0%	$99.89 *	$111.14	-12.0%	COM	254687106
IHF	ISHARES TR	2,963	$750K	0.0%	$252.96 *	$53.73	-8.0%	US HLTHCR PR ETF	464288828
SPSM	SPDR SER TR	19,302	$729K	0.0%	$37.77	$38.81	-2.7%	PORTFOLIO S&P600	78468R853
MPC	MARATHON PETE CORP	5,327	$722K	0.0%	$135.45 *	$88.16	+44.1%	COM	56585A102
PBW	INVESCO EXCHANGE TRADED FD T	17,480	$706K	0.0%	$40.37	$58.73	-31.2%	WILDERHIL CLAN	46137V134
GBCI	GLACIER BANCORP INC NEW	16,530	$694K	0.0%	$42.01 *	$41.76	-9.1%	COM	37637Q105
DFAC	DIMENSIONAL ETF TRUST	26,901	$688K	0.0%	$25.59	$24.68	+3.2%	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	1,197	$685K	0.0%	$571.98	$454.75	+25.7%	COM	883556102
FHLC	FIDELITY COVINGTON TRUST	11,035	$681K	0.0%	$61.75	$61.89	-0.7%	MSCI HLTH CARE I	316092600
DE	DEERE & CO	1,642	$680K	0.0%	$414.42 *	$325.88	+21.9%	COM	244199105
NUMG	NUSHARES ETF TR	17,837	$680K	0.0%	$38.15	$37.25	+2.6%	NUVEEN ESG MIDCP	67092P409
DOV	DOVER CORP	4,511	$679K	0.0%	$150.58 *	$81.07	+81.3%	COM	260003108
CAT	CATERPILLAR INC	2,944	$676K	0.0%	$229.59 *	$207.47	+5.3%	COM	149123101
GE	GENERAL ELECTRIC CO	6,943	$670K	0.0%	$96.56 *	$53.29	+41.1%	COM NEW	369604301
PDBC	INVESCO ACTVELY MNGD ETC FD	46,672	$664K	0.0%	$14.24	$15.09	-5.7%	OPTIMUM YIELD	46090F100
CRL	CHARLES RIV LABS INTL INC	3,157	$632K	0.0%	$200.27	$126.33	+59.8%	COM	159864107
APD	AIR PRODS & CHEMS INC	2,180	$629K	0.0%	$288.71 *	$223.13	+19.9%	COM	009158106
IJK	ISHARES TR	8,703	$624K	0.0%	$71.66	$70.52	+1.4%	S&P MC 400GR ETF	464287606
STT	STATE STR CORP	8,076	$610K	0.0%	$75.48 *	$52.04	+32.7%	COM	857477103
SHY	ISHARES TR	7,354	$604K	0.0%	$82.11	$85.38	-3.8%	1 3 YR TREAS BD	464287457
ITW	ILLINOIS TOOL WKS INC	2,417	$590K	0.0%	$244.17 *	$192.75	+18.4%	COM	452308109
FUTY	FIDELITY COVINGTON TRUST	12,914	$564K	0.0%	$43.70	$43.96	-0.3%	MSCI UTILS INDEX	316092865
FDX	FEDEX CORP	2,453	$561K	0.0%	$228.76 *	$176.36	+22.1%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	8,633	$560K	0.0%	$64.82 *	$47.25	+26.1%	COM	674599105
MDT	MEDTRONIC PLC	6,966	$557K	0.0%	$80.01 *	$73.51	+1.0%	SHS	G5960L103
TJX	TJX COS INC NEW	6,952	$547K	0.0%	$78.73 *	$61.26	+23.2%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	1,721	$544K	0.0%	$315.98	$283.27	+11.2%	COM	92532F100
MO	ALTRIA GROUP INC	12,077	$543K	0.0%	$44.95 *	$33.48	+7.2%	COM	02209S103
AGG	ISHARES TR	5,386	$537K	0.0%	$99.77	$108.51	-8.2%	CORE US AGGBD ET	464287226
EL	LAUDER ESTEE COS INC	2,156	$532K	0.0%	$246.70 *	$215.86	+8.4%	CL A	518439104
VAW	VANGUARD WORLD FDS	2,938	$524K	0.0%	$178.43	$177.48	+0.2%	MATERIALS ETF	92204A801
AMAT	APPLIED MATLS INC	4,214	$516K	0.0%	$122.48 *	$93.47	+28.2%	COM	038222105
JNK	SPDR SER TR	5,246	$484K	0.0%	$92.29	$95.23	-2.5%	BLOOMBERG HIGH Y	78468R622
SO	SOUTHERN CO	6,963	$481K	0.0%	$69.13 *	$59.73	+5.5%	COM	842587107
HCA	HCA HEALTHCARE INC	1,817	$480K	0.0%	$264.02 *	$221.10	+16.7%	COM	40412C101
CL	COLGATE PALMOLIVE CO	6,309	$475K	0.0%	$75.32 *	$69.73	+1.0%	COM	194162103
NUEM	NUSHARES ETF TR	17,632	$474K	0.0%	$26.86	$26.66	+0.8%	NUVEEN ESG EMRGN	67092P888
PLD	PROLOGIS INC	3,761	$466K	0.0%	$124.03 *	$101.95	+12.1%	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	9,362	$466K	0.0%	$49.81	$43.83	+14.2%	COM	101137107
AOM	ISHARES TR	11,645	$466K	0.0%	$40.03	$39.30	+1.4%	MODERT ALLOC ETF	464289875
CLX	CLOROX CO DEL	2,877	$451K	0.0%	$156.82 *	$143.69	+0.2%	COM	189054109
ATEC	ALPHATEC HLDGS INC	28,080	$444K	0.0%	$15.80	$14.14	+10.4%	COM NEW	02081G201
DUK	DUKE ENERGY CORP NEW	4,640	$442K	0.0%	$95.35 *	$84.90	+1.9%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	5,175	$442K	0.0%	$85.40	$78.04	—	COM	00507V109
GPC	GENUINE PARTS CO	2,621	$441K	0.0%	$168.23 *	$90.37	+70.8%	COM	372460105
LOW	LOWES COS INC	2,120	$431K	0.0%	$203.36 *	$178.50	+6.1%	COM	548661107
F	FORD MTR CO DEL	33,648	$426K	0.0%	$12.67 *	$11.55	-8.7%	COM	345370860
VOOG	VANGUARD ADMIRAL FDS INC	1,849	$426K	0.0%	$230.52 *	$36.10	+6.4%	500 GRTH IDX F	921932505
SLB	SCHLUMBERGER LTD	8,187	$423K	0.0%	$51.61 *	$38.70	+18.3%	COM STK	806857108
SPGI	S&P GLOBAL INC	1,212	$420K	0.0%	$346.22 *	$323.38	+4.3%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	1,583	$402K	0.0%	$254.15	$243.83	+4.8%	COM NEW	46120E602
AJG	GALLAGHER ARTHUR J & CO	2,083	$402K	0.0%	$192.88 *	$125.09	+49.2%	COM	363576109
PM	PHILIP MORRIS INTL INC	4,079	$399K	0.0%	$97.88 *	$81.11	+5.9%	COM	718172109
FISV	FISERV INC	3,533	$399K	0.0%	$112.88	$100.68	+12.3%	COM	337738108
BAC	BANK AMERICA CORP	13,844	$396K	0.0%	$28.59 *	$26.31	+1.1%	COM	060505104
AZO	AUTOZONE INC	158	$395K	0.0%	$2502.41	$2034.22	+20.8%	COM	053332102
GIS	GENERAL MLS INC	4,582	$393K	0.0%	$85.76 *	$66.39	+16.0%	COM	370334104
ALL	ALLSTATE CORP	3,439	$393K	0.0%	$114.17 *	$111.66	-6.9%	COM	020002101
CB	CHUBB LTD	1,977	$388K	0.0%	$196.14 *	$167.33	+12.4%	COM	H1467J104
BP	BP PLC	9,739	$387K	0.0%	$39.74 *	$31.01	+22.3%	SPONSORED ADR	055622104
CARR	CARRIER GLOBAL CORPORATION	8,442	$386K	0.0%	$45.70 *	$39.63	+11.2%	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	2,701	$385K	0.0%	$142.60 *	$97.54	+37.2%	COM	74834L100
ICE	INTERCONTINENTAL EXCH	3,589	$377K	0.0%	$105.11 *	$107.25	-6.1%	COM	45866F104
CMI	CUMMINS INC	1,579	$377K	0.0%	$238.72 *	$191.98	+16.6%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	2,053	$376K	0.0%	$182.91 *	$168.66	+5.1%	COM	N6596X109
XEL	XCEL ENERGY INC	5,544	$374K	0.0%	$67.49 *	$62.61	-2.1%	COM	98389B100
AEP	AMERICAN ELEC PWR CO INC	4,059	$369K	0.0%	$90.91 *	$79.81	+2.7%	COM	025537101
AMT	AMERICAN TOWER CORP NEW	1,807	$365K	0.0%	$201.94 *	$186.71	-1.1%	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	4,315	$364K	0.0%	$84.24 *	$70.66	+14.1%	COM	68902V107
IWO	ISHARES TR	1,591	$362K	0.0%	$227.37	$222.86	+1.8%	RUS 2000 GRW ETF	464287648
EW	EDWARDS LIFESCIENCES CORP	4,386	$361K	0.0%	$82.35	$77.22	+7.1%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	6,625	$356K	0.0%	$53.72	$50.11	+7.8%	COM	61174X109
LVS	LAS VEGAS SANDS CORP	6,081	$355K	0.0%	$58.39 *	$41.49	+32.2%	COM	517834107
BBY	BEST BUY INC	4,532	$355K	0.0%	$78.32 *	$66.25	+3.5%	COM	086516101
CME	CME GROUP INC	1,854	$354K	0.0%	$190.78 *	$151.86	+13.5%	COM	12572Q105
VLO	VALERO ENERGY CORP	2,546	$353K	0.0%	$138.78 *	$114.55	+11.9%	COM	91913Y100
MRNA	MODERNA INC	2,234	$352K	0.0%	$157.62 *	$164.16	-6.4%	COM	60770K107
VIG	VANGUARD SPECIALIZED FUNDS	2,248	$348K	0.0%	$154.80	$150.66	+2.2%	DIV APP ETF	921908844
FCX	FREEPORT-MCMORAN INC	8,431	$347K	0.0%	$41.12 *	$28.77	+36.8%	CL B	35671D857
PFI	INVESCO EXCHANGE TRADED FD T	8,602	$343K	0.0%	$39.85	$38.32	—	DWA FINL MUMT	46137V860
HR	HEALTHCARE RLTY TR	17,671	$342K	0.0%	$19.38	$20.87	—	CL A COM	42226K105
ETN	EATON CORP PLC	2,001	$342K	0.0%	$170.72 *	$148.83	+11.1%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	1,613	$340K	0.0%	$211.03	$189.14	+11.1%	COM	127387108
DHI	D R HORTON INC	3,436	$337K	0.0%	$98.03 *	$74.44	+27.8%	COM	23331A109
FAST	FASTENAL CO	6,231	$336K	0.0%	$53.86 *	$23.90	+5.4%	COM	311900104
RSPU	INVESCO EXCHANGE TRADED FD T	2,912	$330K	0.0%	$113.26 *	$59.56	-4.8%	S&P500 EQL UTL	46137V274
PSX	PHILLIPS 66	3,186	$327K	0.0%	$102.65 *	$91.41	+0.5%	COM	718546104
NOW	SERVICENOW INC	698	$324K	0.0%	$464.55 *	$87.09	+6.7%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	1,132	$323K	0.0%	$285.63 *	$242.88	+14.3%	COM NEW	620076307
PKB	INVESCO EXCHANGE TRADED FD T	6,823	$313K	0.0%	$45.92	$40.51	+13.3%	DYNMC BLDG CON	46137V779
APH	AMPHENOL CORP NEW	3,845	$313K	0.0%	$81.37 *	$37.06	+7.7%	CL A	032095101
EFAV	ISHARES TR	4,614	$312K	0.0%	$67.66	$69.79	-3.1%	MSCI EAFE MIN VL	46429B689
VDC	VANGUARD WORLD FDS	1,599	$310K	0.0%	$194.16	$188.03	+2.9%	CONSUM STP ETF	92204A207
WFC	WELLS FARGO CO NEW	8,186	$309K	0.0%	$37.70 *	$34.61	+0.5%	COM	949746101
ECL	ECOLAB INC	1,854	$308K	0.0%	$165.89 *	$143.51	+12.1%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	5,685	$306K	0.0%	$53.86	$49.53	+7.9%	ALLWRLD EX US	922042775
FTNT	FORTINET INC	4,489	$298K	0.0%	$66.35	$56.85	+16.9%	COM	34959E109
FTLS	FIRST TR EXCH TRADED FD III	5,747	$295K	0.0%	$51.32	$41.50	+22.4%	LNG/SHT EQUITY	33739P103
RSG	REPUBLIC SVCS INC	2,157	$293K	0.0%	$135.93 *	$128.30	+2.1%	COM	760759100
—	PIONEER NAT RES CO	1,392	$293K	0.0%	$210.58	$223.96	—	COM	723787107
—	ARISTA NETWORKS INC	1,747	$293K	0.0%	$167.77	$167.77	—	COM	040413106
DD	DUPONT DE NEMOURS INC	4,054	$291K	0.0%	$71.86 *	$25.44	+11.6%	COM	26614N102
BK	BANK NEW YORK MELLON CORP	6,400	$289K	0.0%	$45.21 *	$39.25	+7.0%	COM	064058100
DOW	DOW INC	5,157	$285K	0.0%	$55.17 *	$43.97	+5.6%	COM	260557103
—	HESS CORP	2,005	$283K	0.0%	$140.97	$141.68	—	COM	42809H107
A	AGILENT TECHNOLOGIES INC	2,044	$282K	0.0%	$137.95	$139.69	-3.0%	COM	00846U101
YUM	YUM BRANDS INC	2,112	$281K	0.0%	$132.86 *	$114.06	+9.8%	COM	988498101
SPTL	SPDR SER TR	9,066	$281K	0.0%	$30.95	$30.37	+1.7%	PORTFOLIO LN TSR	78464A664
CCI	CROWN CASTLE INC	2,092	$277K	0.0%	$132.28 *	$117.52	-2.3%	COM	22822V101
SNPS	SYNOPSYS INC	709	$275K	0.0%	$388.18	$313.01	+23.4%	COM	871607107
MCO	MOODYS CORP	895	$273K	0.0%	$304.72	$271.67	+10.1%	COM	615369105
PAYC	PAYCOM SOFTWARE	903	$270K	0.0%	$298.87	$295.02	+1.0%	COM	70432V102
BWA	BORGWARNER INC	5,404	$263K	0.0%	$48.72 *	$39.79	+4.6%	COM	099724106
TT	TRANE TECHNOLOGIES PLC	1,431	$263K	0.0%	$183.80 *	$161.41	+10.7%	SHS	G8994E103
KLAC	KLA CORP	647	$258K	0.0%	$399.05 *	$342.48	+13.5%	COM NEW	482480100
SAP	SAP SE	2,040	$258K	0.0%	$126.32	$117.30	+7.9%	SPON ADR	803054204
DG	DOLLAR GEN CORP NEW	1,218	$258K	0.0%	$211.43 *	$230.17	-13.6%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	548	$256K	0.0%	$467.61 *	$335.51	+31.4%	COM	666807102
EXC	EXELON CORP	6,087	$255K	0.0%	$41.83 *	$37.40	+1.0%	COM	30161N101
KHC	KRAFT HEINZ CO	6,545	$254K	0.0%	$38.82 *	$32.61	+3.2%	COM	500754106
PAYX	PAYCHEX INC	2,269	$254K	0.0%	$111.84 *	$106.48	-1.1%	COM	704326107
DXCM	DEXCOM INC	2,171	$251K	0.0%	$115.57	$111.94	+3.8%	COM	252131107
JCI	JOHNSON CTLS INTL PLC	4,131	$249K	0.0%	$60.35 *	$57.78	-0.7%	SHS	G51502105
REGN	REGENERON PHARMACEUTICALS	299	$246K	0.0%	$824.37	$734.45	+11.3%	COM	75886F107
PB	PROSPERITY BANCSHARES INC	4,034	$246K	0.0%	$60.89 *	$64.28	-13.0%	COM	743606105
FDLO	FIDELITY COVINGTON TRUST	5,098	$244K	0.0%	$47.89	$46.52	+2.1%	LOW VOLITY ETF	316092824
ARMK	ARAMARK	6,872	$243K	0.0%	$35.37 *	$25.11	-0.6%	COM	03852U106
ROST	ROSS STORES INC	2,249	$243K	0.0%	$107.88 *	$98.97	+4.1%	COM	778296103
ED	CONSOLIDATED EDISON INC	2,516	$240K	0.0%	$95.31 *	$82.10	+6.0%	COM	209115104
—	KELLOGG CO	3,551	$238K	0.0%	$67.10 *	$53.79	+6.5%	COM	487836108
IYJ	ISHARES TR	2,342	$235K	0.0%	$100.23	$94.83	+5.6%	US INDUSTRIALS	464287754
CHTR	CHARTER COMMUNICATIONS INC N	655	$234K	0.0%	$356.56	$437.40	-18.2%	CL A	16119P108
D	DOMINION ENERGY INC	4,183	$233K	0.0%	$55.59 *	$53.65	-9.2%	COM	25746U109
GL	GLOBE LIFE INC	2,121	$232K	0.0%	$109.50	$95.92	+12.2%	COM	37959E102
ROK	ROCKWELL AUTOMATION INC	793	$232K	0.0%	$292.23 *	$270.53	+3.4%	COM	773903109
HLT	HILTON WORLDWIDE HLDGS INC	1,638	$229K	0.0%	$139.89	$139.61	+0.1%	COM	43300A203
—	BLACKROCK INC	342	$228K	0.0%	$667.17	$708.63	—	COM	09247X101
SPTM	SPDR SER TR	4,500	$228K	0.0%	$50.61	$46.77	+7.8%	PORTFOLI S&P1500	78464A805
CTAS	CINTAS CORP	493	$227K	0.0%	$461.35 *	$107.49	+5.1%	COM	172908105
GM	GENERAL MTRS CO	6,204	$226K	0.0%	$36.37 *	$36.67	-2.8%	COM	37045V100
INTF	ISHARES TR	8,346	$223K	0.0%	$26.73	$23.45	+13.0%	INTL EQTY FACTOR	46434V274
SPDW	SPDR INDEX SHS FDS	6,916	$222K	0.0%	$32.12	$31.66	+1.5%	PORTFOLIO DEVLPD	78463X889
BITO	PROSHARES TR	13,224	$222K	0.0%	$16.76 *	$12.44	+40.8%	BITCOIN STRATE	74347G440
WTMF	WISDOMTREE TR	6,595	$221K	0.0%	$33.51	$35.50	-5.5%	FUTRE STRAT FD	97717W125
IXN	ISHARES TR	4,026	$219K	0.0%	$54.34	$49.83	+9.1%	GLOBAL TECH ETF	464287291
EXI	ISHARES TR	1,912	$219K	0.0%	$114.35	$111.67	+2.2%	GLOB INDSTRL ETF	464288729
URTH	ISHARES INC	1,827	$216K	0.0%	$118.12	$111.39	+5.6%	MSCI WORLD ETF	464286392
IYK	ISHARES TR	1,077	$216K	0.0%	$200.22 *	$65.45	+1.5%	US CONSM STAPLES	464287812
—	CALAMOS CONV OPPORTUNITIES &	20,502	$215K	0.0%	$10.50	$15.15	—	SH BEN INT	128117108
AME	AMETEK INC	1,479	$214K	0.0%	$144.55	$139.44	+2.4%	COM	031100100
CTVA	CORTEVA INC	3,486	$212K	0.0%	$60.87 *	$59.12	-1.1%	COM	22052L104
RMD	RESMED INC	966	$212K	0.0%	$219.14 *	$211.24	+1.0%	COM	761152107
KEYS	KEYSIGHT TECHNOLOGIES	1,304	$210K	0.0%	$161.16	$169.76	-4.9%	COM	49338L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,566	$210K	0.0%	$81.87	$71.08	+14.9%	COM	36266G107
ENTG	ENTEGRIS INC	2,634	$207K	0.0%	$78.70 *	$80.03	+1.2%	COM	29362U104
VRSK	VERISK ANALYTICS INC	1,074	$206K	0.0%	$191.63	$177.79	+6.1%	COM	92345Y106
—	CONTAINER STORE GROUP INC	43,363	$149K	0.0%	$3.44	$3.44	—	COM	210751103
—	VECTOR GROUP LTD	12,103	$148K	0.0%	$12.23	$14.16	—	COM	92240M108
—	ABRDN INCOME CREDIT STRATEGI	21,024	$140K	0.0%	$6.66	$6.66	—	COM	003057106
SOFI	SOFI TECHNOLOGIES INC	10,000	$60,300	0.0%	$6.03	$6.06	+0.1%	COM	83406F102