Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	125,096	$55.76M	2.9%	$304.32	—	CORE S&P500 ETF	464287200
SPTI	SPDR SERIES TRUST PORTFLI INTRMDIT ETF	1,669,853	$47.24M	2.4%	$30.12	—	PORTFLI INTRMDIT ETF	78464A672
VO	VANGUARD MID CAP ETF	162,196	$35.71M	1.8%	$160.88	—	MID CAP ETF	922908629
AAPL	APPLE INC COM	150,548	$29.2M	1.5%	$133.18	+29.2%	COM	037833100
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	580,849	$28.96M	1.5%	$49.65	—	JANUS HENDERSON AAA CLO ETF	47103U845
VV	VANGUARD LARGE CAP ETF	142,659	$28.92M	1.5%	$135.22	—	LARGE CAP ETF	922908637
ITM	VANECK ETF TRUST INTERMEDIATE MUNI ETF	604,662	$27.86M	1.4%	$47.17	—	INTERMEDIATE MUNI ETF	92189H201
SPBO	SPDR SERIES TRUST PORTFOLIO CRPORT ETF	947,739	$27.37M	1.4%	$29.78	—	PORTFOLIO CRPORT ETF	78464A144
VB	VANGUARD SMALL CP ETF	130,678	$25.99M	1.3%	$170.85	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP COM	73,175	$24.92M	1.3%	$197.21	+55.8%	COM	594918104
SPMB	SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED	1,091,886	$23.92M	1.2%	$23.08	—	PORTFOLIO MORTGAGE BACKED	78464A383
USMV	ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	313,788	$23.32M	1.2%	$68.80	—	MSCI USA MIN VOL FACTOR ETF	46429B697
MUB	ISHARES TRUST NATIONAL MUN ETF	208,675	$22.27M	1.2%	$108.93	—	NATIONAL MUN ETF	464288414
GBIL	GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	219,620	$21.98M	1.1%	$99.76	—	ACCES TREASURY ETF	381430529
IVE	ISHARES TRUST S&P 500 VAL ETF	131,315	$21.17M	1.1%	$143.17	—	S&P 500 VAL ETF	464287408
TAXF	AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF	411,152	$20.56M	1.1%	$53.82	—	DIVERSIFIED MU ETF	025072505
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	403,248	$20.22M	1.0%	$50.18	—	ULTRA-SHORT INCOME ETF	46641Q837
SPTS	SPDR PORTFOLIO SH TSR ETF	684,405	$19.7M	1.0%	$29.14	—	PORTFOLIO SH TSR ETF	78468R101
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	292,833	$19.65M	1.0%	$66.30	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	104,502	$18.17M	0.9%	$139.18	—	TECHNOLOGY ETF	81369Y803
QAI	INDEXIQ ETF TRUST HEDGE MLTI ETF	585,377	$17.46M	0.9%	$29.20	—	HEDGE MLTI ETF	45409B107
BNDX	VANGUARD TOTAL INT BD ETF	354,475	$17.33M	0.9%	$52.64	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD SHORT TRM BOND ETF	228,621	$17.28M	0.9%	$75.47	—	SHORT TRM BOND ETF	921937827
TFI	SPDR SPDR NUVEEN BLOOMBERG MUNIC	367,281	$16.95M	0.9%	$50.10	—	SPDR NUVEEN BLOOMBERG MUNIC	78468R721
TLT	ISHARES TRUST 20 YR TR BD ETF	164,133	$16.9M	0.9%	$106.50	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	458,844	$16.7M	0.9%	$37.51	—	ISHARES NEW ETF	464285204
GOOGL	ALPHABET INC COM CL A	128,009	$15.32M	0.8%	$100.79	+13.3%	COM CL A	02079K305
EWJ	ISHARES INC MSCI JPN ETF NEW	243,476	$15.07M	0.8%	$53.90	—	MSCI JPN ETF NEW	46434G822
LLY	ELI LILLY AND COMPANY COM	30,327	$14.22M	0.7%	$305.85	+34.5%	COM	532457108
AMZN	AMAZON COM INC COM	109,054	$14.22M	0.7%	$105.88	+7.9%	COM	023135106
EWP	ISHARES INC MSCI SPAIN ETF	490,763	$14.18M	0.7%	$23.35	—	MSCI SPAIN ETF	464286764
KSA	ISHARES TRUST MSCI SAUDI ARBIA ETF	342,892	$14.17M	0.7%	$40.05	—	MSCI SAUDI ARBIA ETF	46434V423
EWC	ISHARES INC MSCI CDA ETF	396,419	$13.87M	0.7%	$32.68	—	MSCI CDA ETF	464286509
EWQ	ISHARES INC MSCI FRANCE ETF	359,889	$13.87M	0.7%	$34.39	—	MSCI FRANCE ETF	464286707
EWL	ISHARES INC MSCI SWITZERLAND ETF	293,752	$13.57M	0.7%	$45.45	—	MSCI SWITZERLAND ETF	464286749
EWU	ISHARES TRUST MSCI UK ETF NEW	419,476	$13.57M	0.7%	$31.51	—	MSCI UK ETF NEW	46435G334
VTV	VANGUARD VALUE ETF	95,307	$13.54M	0.7%	$141.35	—	VALUE ETF	922908744
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR ETF	592,955	$13.49M	0.7%	$19.28	—	BLOCKCHAIN LDR ETF	032108607
EIS	ISHARES INC MSCI ISRAEL ETF	248,977	$13.34M	0.7%	$55.37	—	MSCI ISRAEL ETF	464286632
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	143,842	$13.21M	0.7%	$91.56	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
TSLA	TESLA INC COM	48,479	$12.69M	0.7%	$207.29	-3.5%	COM	88160R101
EWT	ISHARES INC MSCI TAIWAN ETF	266,143	$12.51M	0.6%	$47.02	—	MSCI TAIWAN ETF	46434G772
EWG	ISHARES INC MSCI GERMANY ETF	433,154	$12.38M	0.6%	$28.57	—	MSCI GERMANY ETF	464286806
HYMB	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	487,102	$12.18M	0.6%	$37.10	—	SPDR NUVEEN BLMBRG HIGH YLD	78464A284
CIBR	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	264,595	$12.02M	0.6%	$41.23	—	NASDAQ CYB ETF	33734X846
IWD	ISHARES TRUST RUS 1000 VAL ETF	75,072	$11.85M	0.6%	$145.70	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO COM	75,950	$11.52M	0.6%	$128.26	+10.2%	COM	742718109
V	VISA INC COM CL A	47,045	$11.17M	0.6%	$208.27	+7.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC COM	22,550	$10.84M	0.6%	$414.01	+12.3%	COM	91324P102
IUSG	ISHARES TRUST CORE S&P US GWT ETF	110,490	$10.79M	0.6%	$87.12	—	CORE S&P US GWT ETF	464287671
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	22,200	$9.841M	0.5%	$377.62	—	TR UNIT ETF	78462F103
IVW	ISHARES TRUST S&P 500 GRWT ETF	137,179	$9.668M	0.5%	$66.34	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	56,919	$9.665M	0.5%	$138.60	—	SBI CONS DISCR ETF	81369Y407
SDY	SPDR SERIES TRUST S&P DIVID ETF	77,294	$9.475M	0.5%	$101.60	—	S&P DIVID ETF	78464A763
VOE	VANGUARD MCAP VL IDXVIP ETF	68,447	$9.472M	0.5%	$127.71	—	MCAP VL IDXVIP ETF	922908512
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	70,717	$9.386M	0.5%	$116.36	—	SBI HEALTHCARE ETF	81369Y209
KRE	SPDR SERIES TRUST S&P REGL BKG ETF	229,148	$9.356M	0.5%	$44.13	—	S&P REGL BKG ETF	78464A698
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	214,500	$9.266M	0.5%	$36.07	—	PRTFLO S&P500 VL ETF	78464A508
QEFA	SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF	129,885	$9.082M	0.5%	$62.75	—	MSCI EAFE STRTGC ETF	78463X434
HYG	ISHARES TRUST IBOXX HI YD ETF	115,461	$8.668M	0.4%	$74.31	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TRUST INTL SEL DIV ETF	325,655	$8.574M	0.4%	$27.17	—	INTL SEL DIV ETF	464288448
MGK	VANGUARD MEGA GRWTH IND ETF	36,147	$8.506M	0.4%	$196.14	—	MEGA GRWTH IND ETF	921910816
IWF	ISHARES TRUST RUS 1000 GRW ETF	30,908	$8.505M	0.4%	$235.75	—	RUS 1000 GRW ETF	464287614
MLN	VANECK ETF TRUST LONG MUNI ETF	467,432	$8.39M	0.4%	$16.95	—	LONG MUNI ETF	92189F536
IJR	ISHARES TRUST CORE S&P SCP ETF	82,342	$8.205M	0.4%	$96.35	—	CORE S&P SCP ETF	464287804
DON	WISDOMTREE TRUST US MIDCAP DIVID ETF	194,131	$8.163M	0.4%	$32.32	—	US MIDCAP DIVID ETF	97717W505
UPS	UNITED PARCEL SERVICE INC COM CL B	44,856	$8.04M	0.4%	$157.67	-2.0%	COM CL B	911312106
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	119,105	$8.04M	0.4%	$62.02	—	CORE MSCI EAFE ETF	46432F842
VTI	VANGUARD TOTAL STK MKT ETF	33,981	$7.485M	0.4%	$188.62	—	TOTAL STK MKT ETF	922908769
GLW	CORNING INC COM	213,070	$7.466M	0.4%	$32.03	-4.5%	COM	219350105
XLP	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	99,942	$7.413M	0.4%	$72.01	—	SBI CONS STPLS ETF	81369Y308
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	49,370	$7.388M	0.4%	$143.62	—	S&P500 EQL WGT ETF	46137V357
DEM	WISDOMTREE TRUST EMER MKT HIGH FD ETF	187,894	$7.191M	0.4%	$37.75	—	EMER MKT HIGH FD ETF	97717W315
VUG	VANGUARD GROWTH ETF	25,140	$7.114M	0.4%	$231.13	—	GROWTH ETF	922908736
COR	AMERISOURCEBERGEN CORPORATION COM	36,480	$7.02M	0.4%	$154.28	+9.6%	COM	03073E105
SHM	SPDR SPDR NUVEEN BLOMBERG SHRT T	145,564	$6.849M	0.4%	$48.38	—	SPDR NUVEEN BLOMBERG SHRT T	78468R739
MCK	MCKESSON CORPORATION COM	15,954	$6.817M	0.4%	$352.99	+7.5%	COM	58155Q103
CSX	CSX CORP COM	198,731	$6.777M	0.4%	$29.50	+3.2%	COM	126408103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	19,699	$6.717M	0.3%	$275.91	+18.3%	COM CL B	084670702
VOT	VANGUARD MCAP GR IDXVIP ETF	32,475	$6.682M	0.3%	$192.19	—	MCAP GR IDXVIP ETF	922908538
—	LAM RESEARCH CORP COM	10,283	$6.61M	0.3%	$523.46	—	COM	512807108
XLC	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	101,286	$6.592M	0.3%	$53.42	—	COMMUNICATION ETF	81369Y852
ABT	ABBOTT LABORATORIES COM	60,121	$6.554M	0.3%	$95.02	+6.8%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO COM	102,121	$6.531M	0.3%	$60.69	-2.9%	COM	110122108
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	248,456	$6.47M	0.3%	$23.50	—	AUTONMOUS EV ETF	37954Y624
EA	ELECTRONIC ARTS INC COM	47,414	$6.15M	0.3%	$115.63	+8.1%	COM	285512109
AMGN	AMGEN INC COM	27,422	$6.088M	0.3%	$203.26	+5.1%	COM	031162100
DLN	WISDOMTREE TRUST US LARGECAP DIVD ETF	94,507	$6.011M	0.3%	$72.09	—	US LARGECAP DIVD ETF	97717W307
KR	KROGER CO COM	127,128	$5.975M	0.3%	$43.62	+3.2%	COM	501044101
LIT	GLOBAL X FDS LITHIUM BTRY ETF	91,452	$5.946M	0.3%	$63.18	—	LITHIUM BTRY ETF	37954Y855
HII	HUNTINGTON INGALLS INDUSTRIES COM	26,010	$5.92M	0.3%	$193.79	+1.0%	COM	446413106
XLRE	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	156,780	$5.909M	0.3%	$40.05	—	RL EST SEL SEC ETF	81369Y860
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	88,382	$5.784M	0.3%	$68.83	—	SBI INT-UTILS ETF	81369Y886
HEFA	ISHARES TRUST HDG MSCI EAFE ETF	182,419	$5.655M	0.3%	$27.59	—	HDG MSCI EAFE ETF	46434V803
ELV	ELEVANCE HEALTH INC COM	12,693	$5.639M	0.3%	$451.62	-2.0%	COM	036752103
ABBV	ABBVIE INC COM	41,473	$5.588M	0.3%	$118.12	+13.2%	COM	00287Y109
QCLN	FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	108,548	$5.553M	0.3%	$52.10	—	NAS CLNEDG GREEN ETF	33733E500
CSCO	CISCO SYSTEMS INC COM	106,817	$5.527M	0.3%	$44.21	+3.0%	COM	17275R102
PHM	PULTE GROUP INC COM	70,815	$5.501M	0.3%	$40.87	+62.5%	COM	745867101
VBR	VANGUARD SM CP VAL ETF	33,064	$5.469M	0.3%	$134.65	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO COM	31,145	$5.425M	0.3%	$158.67	-1.6%	COM	025816109
PCAR	PACCAR INC COM	64,631	$5.406M	0.3%	$63.92	+4.0%	COM	693718108
UFPI	UFP INDUSTRIES INC COM	55,014	$5.339M	0.3%	$83.28	+0.2%	COM	90278Q108
ICLN	ISHARES TRUST GL CLEAN ENE ETF	287,388	$5.288M	0.3%	$19.32	—	GL CLEAN ENE ETF	464288224
GWX	SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	173,287	$5.287M	0.3%	$29.41	—	S&P INTL SMLCP ETF	78463X871
IYF	ISHARES TRUST U.S. FINLS ETF	70,082	$5.229M	0.3%	$71.27	—	U.S. FINLS ETF	464287788
—	MR COOPER GROUP INC COM	102,431	$5.187M	0.3%	$41.86	—	COM	62482R107
IBM	INTERNATIONAL BUS MACH CORP COM	38,617	$5.167M	0.3%	$119.74	-1.4%	COM	459200101
LEN	LENNAR CORP COM CL A	41,187	$5.161M	0.3%	$77.51	+35.7%	COM CL A	526057104
CI	THE CIGNA GROUP COM	18,346	$5.148M	0.3%	$234.26	+5.8%	COM	125523100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	305,854	$5.138M	0.3%	$14.40	-1.4%	COM	42824C109
JBTM	JOHN BEAN TECH COR COM	41,461	$5.029M	0.3%	$104.75	+3.7%	COM	477839104
COST	COSTCO WHOLESALE CORP COM	9,215	$4.961M	0.3%	$307.33	+58.5%	COM	22160K105
AKAM	AKAMAI TECHNOLOGIES COM	54,817	$4.926M	0.3%	$81.11	+5.6%	COM	00971T101
PH	PARKER-HANNIFIN CORP COM	12,615	$4.92M	0.3%	$261.35	+25.7%	COM	701094104
RS	RELIANCE STEEL & ALUMINIUM COM	17,736	$4.817M	0.2%	$235.84	+5.0%	COM	759509102
C	CITIGROUP INC COM	104,489	$4.811M	0.2%	$43.82	-2.5%	COM	172967424
—	DISCOVER FINANCIAL SERVICES COM	41,151	$4.808M	0.2%	$99.26	—	COM	254709108
MCHP	MICROCHIP TECHNOLOGY COM	53,165	$4.763M	0.2%	$74.27	-0.6%	COM	595017104
EBAY	EBAY INC COM	106,164	$4.744M	0.2%	$43.29	-2.4%	COM	278642103
QCOM	QUALCOMM INC COM	39,736	$4.73M	0.2%	$116.41	-6.9%	COM	747525103
AIT	APPLIED INDL TECHS COM	32,434	$4.697M	0.2%	$132.26	-1.3%	COM	03820C105
XOM	EXXON MOBIL CORPORATION COM	43,716	$4.689M	0.2%	$61.50	+62.0%	COM	30231G102
FUL	FULLER (HB) CO COM	64,898	$4.641M	0.2%	$66.06	-4.1%	COM	359694106
MS	MORGAN STANLEY COM	53,481	$4.567M	0.2%	$74.58	+5.1%	COM	617446448
EMN	EASTMAN CHEMICAL CO COM	54,513	$4.564M	0.2%	$76.46	-4.3%	COM	277432100
GILD	GILEAD SCIENCES INC COM	58,995	$4.547M	0.2%	$71.79	+1.1%	COM	375558103
AMP	AMERIPRISE FINANCIAL INC COM	13,525	$4.493M	0.2%	$312.98	-5.3%	COM	03076C106
LNG	CHENIERE ENERGY INC COM	28,925	$4.407M	0.2%	$150.89	-1.9%	COM	16411R208
GS	GOLDMAN SACHS GROUP INC COM	13,658	$4.405M	0.2%	$301.93	+2.0%	COM	38141G104
—	LABORATORY CORP AMER HLDGS COM	18,088	$4.365M	0.2%	$218.94	—	COM	50540R409
GEN	GEN DIGITAL INC COM	232,112	$4.306M	0.2%	$18.80	-11.8%	COM	668771108
VZ	VERIZON COMMUNICATIONS COM	115,736	$4.304M	0.2%	$32.53	-4.1%	COM	92343V104
LKQ	LKQ CORPORATION COM	73,642	$4.291M	0.2%	$51.91	-0.7%	COM	501889208
COP	CONOCOPHILLIPS COM	41,406	$4.29M	0.2%	$92.20	+2.5%	COM	20825C104
IGF	ISHARES TRUST GLB INFRASTR ETF	90,976	$4.271M	0.2%	$46.97	—	GLB INFRASTR ETF	464288372
WY	WEYERHAEUSER COMPANY COM USD1.25	127,043	$4.257M	0.2%	$29.07	-4.2%	COM USD1.25	962166104
FOXA	FOX CORP COM CL A	124,979	$4.249M	0.2%	$32.44	-2.4%	COM CL A	35137L105
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	170,020	$4.188M	0.2%	$23.67	—	EMRG MKTEQ ETF	808524706
ABM	ABM INDUSTRIES INC COM	97,696	$4.167M	0.2%	$43.34	-5.7%	COM	000957100
ADM	ARCHER-DANIELS-MIDLAND CO COM	54,925	$4.15M	0.2%	$74.95	-7.5%	COM	039483102
WMT	WALMART INC COM	26,029	$4.091M	0.2%	$37.66	+30.0%	COM	931142103
LUV	SOUTHWEST AIRLINES CO COM	111,260	$4.029M	0.2%	$31.68	-6.9%	COM	844741108
—	MAGELLAN MIDSTREAM PARTNERS LP COM NPV	64,165	$3.999M	0.2%	$36.66	—	COM NPV	559080106
IAT	ISHARES TRUST US REGNL BKS ETF	118,038	$3.996M	0.2%	$33.85	—	US REGNL BKS ETF	464288778
XLI	SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	36,719	$3.941M	0.2%	$92.65	—	SBI INT-INDS ETF	81369Y704
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	110,404	$3.936M	0.2%	$32.49	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	64,452	$3.932M	0.2%	$52.59	—	PRTFLO S&P500 GW ETF	78464A409
PAVE	GLOBAL X FDS US INFR DEV ETF	124,552	$3.915M	0.2%	$25.82	—	US INFR DEV ETF	37954Y673
VOOV	VANGUARD 500 VAL IDX FD ETF	24,921	$3.88M	0.2%	$155.70	—	500 VAL IDX FD ETF	921932703
VBK	VANGUARD SML CP GRW ETF	16,634	$3.821M	0.2%	$217.72	—	SML CP GRW ETF	922908595
MMM	3M COMPANY COM	38,021	$3.806M	0.2%	$92.82	-16.4%	COM	88579Y101
USB	US BANCORP COM	113,430	$3.748M	0.2%	$37.94	-25.1%	COM	902973304
WMB	WILLIAMS COMPANIES INC COM	114,424	$3.734M	0.2%	$26.77	0.0%	COM	969457100
SDVY	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	131,765	$3.73M	0.2%	$26.73	—	SMID RISNG ETF	33741X102
T	AT&T INC COM	231,750	$3.696M	0.2%	$16.28	-9.1%	COM	00206R102
NFRA	FLEXSHARES TRUST STOXX GLOBR INF ETF	69,277	$3.628M	0.2%	$52.88	—	STOXX GLOBR INF ETF	33939L795
AON	AON PLC (IE) COM CL A	10,508	$3.627M	0.2%	$290.78	+9.6%	COM CL A	G0403H108
FTC	FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	35,539	$3.6M	0.2%	$87.68	—	COM SHS ETF	33735K108
RJF	RAYMOND JAMES FINANCIAL INC COM	34,676	$3.598M	0.2%	$101.06	-11.7%	COM	754730109
IJH	ISHARES TRUST CORE S&P MCP ETF	13,699	$3.582M	0.2%	$233.37	—	CORE S&P MCP ETF	464287507
EOG	EOG RESOURCES INC COM	31,261	$3.577M	0.2%	$104.63	-0.2%	COM	26875P101
MPC	MARATHON PETROLEUM CORP COM	30,299	$3.533M	0.2%	$106.09	+3.6%	COM	56585A102
VDE	VANGUARD ENERGY ETF	31,133	$3.515M	0.2%	$118.26	—	ENERGY ETF	92204A306
SANM	SANMINA CORP COM	57,900	$3.49M	0.2%	$59.90	-8.5%	COM	801056102
GOOG	ALPHABET INC COM CL C	28,454	$3.442M	0.2%	$105.04	+9.4%	COM CL C	02079K107
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	66,373	$3.431M	0.2%	$54.16	—	US BRD MKT ETF	808524102
PNC	PNC FINANCIAL SERVICES GROUP COM	27,098	$3.413M	0.2%	$134.84	-18.1%	COM	693475105
JNJ	JOHNSON & JOHNSON COM	20,455	$3.386M	0.2%	$126.87	+17.4%	COM	478160104
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	44,870	$3.363M	0.2%	$63.98	—	US LCAP GR ETF	808524300
VTRS	VIATRIS INC COM	336,112	$3.354M	0.2%	$9.63	-12.1%	COM	92556V106
WM	WASTE MANAGEMENT INC COM	19,317	$3.35M	0.2%	$97.19	+63.3%	COM	94106L109
PYPL	PAYPAL HOLDINGS INC COM	49,895	$3.329M	0.2%	$76.84	-11.5%	COM	70450Y103
SWKS	SKYWORKS SOLUTIONS INC COM	29,550	$3.271M	0.2%	$100.52	-3.8%	COM	83088M102
TGT	TARGET CORP COM	24,727	$3.262M	0.2%	$148.63	-9.2%	COM	87612E106
PSX	PHILLIPS 66 COM	34,082	$3.251M	0.2%	$88.81	-0.3%	COM	718546104
LDOS	LEIDOS HOLDINGS INC COM	36,156	$3.199M	0.2%	$93.36	-11.6%	COM	525327102
IWM	ISHARES TRUST RUSSELL 2000 ETF	16,895	$3.164M	0.2%	$170.30	—	RUSSELL 2000 ETF	464287655
IP	INTERNATIONAL PAPER CO COM	99,423	$3.163M	0.2%	$32.51	-10.5%	COM	460146103
MA	MASTERCARD INCORPORATED COM CL A	8,007	$3.149M	0.2%	$344.92	+7.2%	COM CL A	57636Q104
META	META PLATFORMS INC COM CL A	10,744	$3.083M	0.2%	$173.86	+40.9%	COM CL A	30303M102
—	AMCOR PLC COM	307,528	$3.069M	0.2%	$10.14	-7.9%	COM	G0250X107
LYB	LYONDELLBASELL INDUSTRIES N V COM	33,379	$3.065M	0.2%	$76.17	-0.3%	COM	N53745100
DVN	DEVON ENERGY CORP COM	63,203	$3.055M	0.2%	$45.45	0.0%	COM	25179M103
TSN	TYSON FOODS INC COM CL A	59,369	$3.03M	0.2%	$55.45	-10.6%	COM CL A	902494103
NVDA	NVIDIA CORP COM	7,157	$3.028M	0.2%	$18.35	+80.7%	COM	67066G104
EFA	ISHARES TRUST MSCI EAFE ETF	41,451	$3.005M	0.2%	$61.69	—	MSCI EAFE ETF	464287465
MRSH	MARSH & MCLENNAN COMPANIES INC COM	15,906	$2.992M	0.2%	$108.68	+56.8%	COM	571748102
VTWO	VANGUARD VNG RUS2000IDX ETF	39,377	$2.978M	0.2%	$75.62	—	VNG RUS2000IDX ETF	92206C664
SEE	SEALED AIR CORP COM	72,091	$2.884M	0.1%	$48.94	-18.3%	COM	81211K100
JPM	JP MORGAN CHASE & CO COM	19,526	$2.84M	0.1%	$107.92	+20.1%	COM	46625H100
PEP	PEPSICO INC COM	15,212	$2.818M	0.1%	$122.15	+39.6%	COM	713448108
HUM	HUMANA INC COM	6,219	$2.781M	0.1%	$445.94	+9.5%	COM	444859102
HD	HOME DEPOT INC COM	8,806	$2.735M	0.1%	$257.35	+7.4%	COM	437076102
KO	COCA-COLA CO COM	43,528	$2.621M	0.1%	$53.02	+8.2%	COM	191216100
MDLZ	MONDELEZ INTL INC COM CL A	35,398	$2.582M	0.1%	$59.20	+15.8%	COM CL A	609207105
UNP	UNION PACIFIC CORP COM	12,245	$2.505M	0.1%	$187.78	-0.4%	COM	907818108
XT	ISHARES TRUST EXPONENTIAL TECH ETF	44,238	$2.46M	0.1%	$46.77	—	EXPONENTIAL TECH ETF	46434V381
MCD	MCDONALD'S CORPORATION COM	7,948	$2.372M	0.1%	$233.84	+16.8%	COM	580135101
VFH	VANGUARD FINANCIALS ETF	28,375	$2.305M	0.1%	$77.85	—	FINANCIALS ETF	92204A405
NUE	NUCOR CORP COM	14,020	$2.299M	0.1%	$140.50	-0.2%	COM	670346105
ZTS	ZOETIS INC COM CL A	13,176	$2.269M	0.1%	$156.82	+7.2%	COM CL A	98978V103
MRK	MERCK & CO INC COM	19,600	$2.262M	0.1%	$71.92	+45.3%	COM	58933Y105
GD	GENERAL DYNAMICS CORP COM	10,509	$2.261M	0.1%	$181.44	+12.8%	COM	369550108
LMT	LOCKHEED MARTIN CORP COM	4,819	$2.219M	0.1%	$406.75	+6.1%	COM	539830109
CVX	CHEVRON CORPORATION COM	14,063	$2.213M	0.1%	$85.57	+67.4%	COM	166764100
VHT	VANGUARD HEALTH CAR ETF	8,743	$2.14M	0.1%	$246.10	—	HEALTH CAR ETF	92204A504
VMC	VULCAN MATERIALS CO COM	9,490	$2.139M	0.1%	$173.63	+8.2%	COM	929160109
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	45,621	$2.094M	0.1%	$45.89	—	PORTFOLIO S&P 400 MID CAP ETF	78464A847
AAP	ADVANCE AUTO PARTS INC COM	29,266	$2.057M	0.1%	$151.63	-35.9%	COM	00751Y106
VIS	VANGUARD INDUSTRIAL ETF	9,871	$2.029M	0.1%	$190.90	—	INDUSTRIAL ETF	92204A603
DSI	ISHARES MSCI	24,070	$2.026M	0.1%	$72.28	—	MF Closed and MF Open	464288570
NUBD	NUVEEN ESG NUVEEN ESG US AGG BD ETF	90,499	$1.99M	0.1%	$24.47	—	NUVEEN ESG US AGG BD ETF	67092P870
HSY	HERSHEY COMPANY COM	7,867	$1.964M	0.1%	$208.32	+16.8%	COM	427866108
CBOE	CBOE GLOBAL MARKETS INC COM	14,018	$1.935M	0.1%	$121.75	+9.1%	COM	12503M108
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	40,827	$1.885M	0.1%	$38.53	—	FTSE DEVELOPED MKTS ETF	921943858
IEF	ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	19,501	$1.884M	0.1%	$96.31	—	7-10 YEAR TREASURY BOND ETF	464287440
HON	HONEYWELL INTERNATIONAL INC COM	8,944	$1.856M	0.1%	$177.80	-1.3%	COM	438516106
ROP	ROPER TECHNOLOGIES INC COM	3,836	$1.844M	0.1%	$424.39	+4.9%	COM	776696106
DRI	DARDEN RESTAURANTS INC COM	10,547	$1.762M	0.1%	$135.10	+7.0%	COM	237194105
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	21,148	$1.753M	0.1%	$77.77	—	SBI MATERIALS ETF	81369Y100
PFE	PFIZER INC COM	47,570	$1.745M	0.1%	$37.45	-11.3%	COM	717081103
NULG	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	27,737	$1.726M	0.1%	$49.29	—	NUVEEN ESG LRG CAP GRWTH ETF	67092P201
J	JACOBS SOLUTIONS I COM	14,344	$1.705M	0.1%	$97.25	-4.2%	COM	46982L108
NSIT	INSIGHT ENTERPRISE INC COM	11,638	$1.703M	0.1%	$95.52	+40.6%	COM	45765U103
BKNG	BOOKING HOLDINGS INC COM	627	$1.693M	0.1%	$2397.10	+8.4%	COM	09857L108
ORCL	ORACLE CORP COM	14,165	$1.687M	0.1%	$68.15	+47.3%	COM	68389X105
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	20,371	$1.654M	0.1%	$73.16	—	ENERGY ETF	81369Y506
NUDM	NUVEEN ESG NUVEEN ESG INTL DEV MKTS ETF	56,670	$1.641M	0.1%	$25.50	—	NUVEEN ESG INTL DEV MKTS ETF	67092P805
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	48,639	$1.64M	0.1%	$34.31	—	FINANCIAL ETF	81369Y605
GWW	GRAINGER W W INC COM	2,062	$1.626M	0.1%	$321.92	+109.1%	COM	384802104
VOX	VANGUARD COMM SRVC ETF	15,131	$1.609M	0.1%	$106.31	—	COMM SRVC ETF	92204A884
BRK/A	BERKSHIRE HATHAWAY INC COM CL A	3	$1.553M	0.1%	$363217.30	+37.1%	COM CL A	084670108
TTC	TORO CO COM	15,189	$1.544M	0.1%	$111.33	-7.9%	COM	891092108
—	MARATHON OIL CORPORATION COM	66,972	$1.542M	0.1%	$25.93	—	COM	565849106
SCI	SERVICE CORP INTL COM	23,850	$1.54M	0.1%	$69.07	-3.3%	COM	817565104
AGCO	AGCO CORP COM	11,384	$1.496M	0.1%	$96.62	+19.1%	COM	001084102
PKG	PACKAGING CORP OF AMERICA COM	11,187	$1.478M	0.1%	$125.41	-1.0%	COM	695156109
BA	BOEING CO COM	6,707	$1.416M	0.1%	$185.68	+11.9%	COM	097023105
NULV	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	39,816	$1.38M	0.1%	$32.24	—	NUVEEN ESG LRG CAP VAL ETF	67092P300
VOO	VANGUARD S&P 500 ETF SHS	3,368	$1.372M	0.1%	$351.34	—	S&P 500 ETF SHS	922908363
AOA	ISHARES TRUST AGGRES ALLOC ETF	20,244	$1.343M	0.1%	$55.25	—	AGGRES ALLOC ETF	464289859
EWN	ISHARES INC MSCI NETHERL ETF	30,762	$1.331M	0.1%	$42.35	—	MSCI NETHERL ETF	464286814
BRO	BROWN & BROWN INC COM	19,248	$1.325M	0.1%	$30.62	+104.3%	COM	115236101
EMR	EMERSON ELECTRIC CO COM	14,467	$1.308M	0.1%	$65.56	+22.2%	COM	291011104
EWD	ISHARES INC MSCI SWEDEN ETF	36,556	$1.295M	0.1%	$35.49	—	MSCI SWEDEN ETF	464286756
VNQ	VANGUARD REAL ESTATE ETF	15,210	$1.271M	0.1%	$83.56	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC COM	2,511	$1.228M	0.1%	$410.06	-1.8%	COM	00724F101
CPRT	COPART INC COM	13,139	$1.198M	0.1%	$23.25	+78.3%	COM	217204106
DHR	DANAHER CORP COM	4,964	$1.191M	0.1%	$219.26	-4.8%	COM	235851102
MDY	SPDR S&P	2,472	$1.184M	0.1%	$413.44	—	MF Closed and MF Open	78467Y107
VAW	VANGUARD MATERIALS ETF	6,502	$1.183M	0.1%	$173.41	—	MATERIALS ETF	92204A801
IAI	ISHARES TRUST US BR DEL SE ETF	12,949	$1.175M	0.1%	$90.75	—	US BR DEL SE ETF	464288794
SHW	SHERWIN-WILLIAMS CO COM	4,409	$1.171M	0.1%	$234.92	-2.1%	COM	824348106
CRM	SALESFORCE INC COM	5,527	$1.168M	0.1%	$187.54	+7.5%	COM	79466L302
LHX	L3 HARRIS TECHNOLOGIES INC COM	5,957	$1.166M	0.1%	$194.17	-6.8%	COM	502431109
NFLX	NETFLIX INC COM	2,645	$1.165M	0.1%	$24.13	+52.6%	COM	64110L106
NEE	NEXTERA ENERGY INC COM	15,702	$1.165M	0.1%	$72.08	-2.9%	COM	65339F101
SYK	STRYKER CORP COM	3,754	$1.145M	0.1%	$221.47	+27.0%	COM	863667101
RSPH	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF	3,826	$1.14M	0.1%	$298.02	—	S&P500 EQL HLT ETF	46137V332
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	3,049	$1.126M	0.1%	$347.63	—	UNIT SER 1 ETF	46090E103
OKE	ONEOK INC COM	17,679	$1.091M	0.1%	$57.32	-5.6%	COM	682680103
CMCSA	COMCAST CORP COM CL A	26,110	$1.085M	0.1%	$34.20	+7.2%	COM CL A	20030N101
AVGO	BROADCOM INC COM	1,245	$1.08M	0.1%	$48.12	+42.8%	COM	11135F101
TAN	INVESCO EXCHANGE TRADED FUND T SOLAR ETF	15,068	$1.076M	0.1%	$70.06	—	SOLAR ETF	46138G706
RTX	RAYTHEON TECH CORP COM	10,960	$1.074M	0.1%	$78.57	+17.5%	COM	75513E101
NTAP	NETAPP INC COM	14,051	$1.073M	0.1%	$63.16	+1.0%	COM	64110D104
EFX	EQUIFAX INC COM	4,558	$1.073M	0.1%	$140.87	+46.7%	COM	294429105
AMD	ADVANCED MICRO DEVICES INC COM	9,240	$1.053M	0.1%	$76.27	+36.4%	COM	007903107
NVS	NOVARTIS AG ADR SPONSORED	10,255	$1.035M	0.1%	$86.46	—	ADR SPONSORED	66987V109
ITB	ISHARES TRUST US HOME CONS ETF	12,058	$1.03M	0.1%	$52.05	—	US HOME CONS ETF	464288752
NUMV	NUVEEN ESG NUVEEN ESG MID CAP VAL ETF	34,757	$1.03M	0.1%	$28.01	—	NUVEEN ESG MID CAP VAL ETF	67092P508
VDC	VANGUARD CONSUM STP ETF	5,289	$1.028M	0.1%	$193.58	—	CONSUM STP ETF	92204A207
ADP	AUTOMATIC DATA PROCESSING INC COM	4,664	$1.025M	0.1%	$174.15	+16.7%	COM	053015103
VCR	VANGUARD CONSUM DIS ETF	3,587	$1.016M	0.1%	$245.90	—	CONSUM DIS ETF	92204A108
ACN	ACCENTURE PLC COM	3,274	$1.01M	0.1%	$240.77	+16.2%	COM	G1151C101
VGT	VANGUARD INF TECH ETF	2,284	$1.01M	0.1%	$342.06	—	INF TECH ETF	92204A702
XHB	SPDR SERIES TRUST S&P HOMEBUILD ETF	12,494	$1.003M	0.1%	$60.32	—	S&P HOMEBUILD ETF	78464A888
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	12,000	$998K	0.1%	$72.89	—	S&P BIOTECH ETF	78464A870
LVHD	LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF	27,161	$996K	0.1%	$33.20	—	LOW VOL HIGH DIV ETF	52468L406
IEMG	ISHARES INC CORE MSCI EMKT ETF	19,554	$964K	0.0%	$48.18	—	CORE MSCI EMKT ETF	46434G103
SBUX	STARBUCKS CORP COM	9,650	$956K	0.0%	$84.75	+14.8%	COM	855244109
BAC	BANK OF AMERICA CORPORATION COM	33,134	$951K	0.0%	$26.49	+0.5%	COM	060505104
STLD	STEEL DYNAMICS INC COM	8,721	$950K	0.0%	$108.38	-9.8%	COM	858119100
LIN	LINDE PLC COM	2,456	$936K	0.0%	$322.30	+9.5%	COM	G54950103
INTU	INTUIT INC COM	2,025	$928K	0.0%	$410.05	+5.1%	COM	461202103
ADI	ANALOG DEVICES INC COM	4,742	$924K	0.0%	$128.41	+37.8%	COM	032654105
TXN	TEXAS INSTRUMENTS INC COM	5,127	$923K	0.0%	$143.47	+10.9%	COM	882508104
REM	ISHARES TRUST MORTGE REL ETF	38,515	$909K	0.0%	$21.66	—	MORTGE REL ETF	46435G342
NUSC	NUVEEN ESG NUVEEN ESG SMALL CAP ETF	24,378	$902K	0.0%	$32.27	—	NUVEEN ESG SMALL CAP ETF	67092P607
KMB	KIMBERLY CLARK CORP COM	6,359	$878K	0.0%	$108.60	+15.8%	COM	494368103
XRT	SPDR SERIES TRUST S&P RETAIL ETF	13,699	$873K	0.0%	$63.79	—	S&P RETAIL ETF	78464A714
IBB	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	6,756	$858K	0.0%	$120.49	—	ISHARES BIOTECHNOLOGY ETF	464287556
REZ	ISHARES TRUST ISHARES RESIDENTIAL AND MUL	11,661	$854K	0.0%	$70.44	—	ISHARES RESIDENTIAL AND MUL	464288562
MDT	MEDTRONIC PLC COM	9,668	$852K	0.0%	$75.15	+5.6%	COM	G5960L103
WFC	WELLS FARGO & COMPANY COM	19,563	$835K	0.0%	$36.37	+3.5%	COM	949746101
SUSB	ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C	34,850	$833K	0.0%	$25.04	—	ESG AWARE 1 TO 5 YEAR USD C	46435G243
XPH	SPDR SERIES TRUST S&P PHARMAC ETF	20,113	$824K	0.0%	$41.28	—	S&P PHARMAC ETF	78464A722
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	23,976	$824K	0.0%	$37.18	—	PORTFOLIO EMG MK ETF	78463X509
LOW	LOWE'S COMPANIES INC COM	3,632	$820K	0.0%	$186.52	+6.0%	COM	548661107
IHF	ISHARES TRUST US HLTHCR PR ETF	3,150	$806K	0.0%	$266.98	—	US HLTHCR PR ETF	464288828
NKE	NIKE INC COM CL B	7,282	$804K	0.0%	$102.42	+8.7%	COM CL B	654106103
GE	GENERAL ELECTRIC CO COM	7,278	$800K	0.0%	$54.51	+46.4%	COM	369604301
RVTY	REVVITY INC COM	6,492	$771K	0.0%	$86.92	+40.4%	COM	714046109
SPGI	S&P GLOBAL INC COM	1,908	$765K	0.0%	$335.92	+6.5%	COM	78409V104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	14,491	$759K	0.0%	$52.37	—	US LRG CAP ETF	808524201
PGR	PROGRESSIVE CORP (OHIO) COM	5,706	$755K	0.0%	$82.96	+47.7%	COM	743315103
MO	ALTRIA GROUP INC COM	16,544	$749K	0.0%	$34.31	+6.6%	COM	02209S103
NUMG	NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF	18,910	$738K	0.0%	$36.76	—	NUVEEN ESG MID CAP GRWTH ETF	67092P409
ISRG	INTUITIVE SURGICAL INC COM	2,154	$737K	0.0%	$259.40	+16.6%	COM	46120E602
CAT	CATERPILLAR INC COM	2,983	$734K	0.0%	$207.55	+3.0%	COM	149123101
RWL	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	9,070	$726K	0.0%	$80.00	—	S&P 500 REVENUE ETF	46138G698
DIS	WALT DISNEY COMPANY (THE) COM	8,123	$725K	0.0%	$109.98	-15.8%	COM	254687106
VONV	VANGUARD VNG RUS1000VAL ETF	10,410	$720K	0.0%	$66.83	—	VNG RUS1000VAL ETF	92206C714
IGE	ISHARES TRUST NORTH AMERN NAT ETF	18,488	$718K	0.0%	$38.82	—	NORTH AMERN NAT ETF	464287374
VWO	VANGUARD FTSE EMR MKT ETF	17,424	$709K	0.0%	$40.49	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO COM	1,728	$700K	0.0%	$327.97	+12.2%	COM	244199105
CRL	CHARLES RIVER LABORATORIES COM	3,327	$700K	0.0%	$130.04	+53.0%	COM	159864107
DOV	DOVER CORP COM	4,610	$681K	0.0%	$82.30	+68.2%	COM	260003108
PM	PHILIP MORRIS INTL INC COM	6,967	$680K	0.0%	$82.51	+2.4%	COM	718172109
TJX	TJX COS INC COM	7,944	$674K	0.0%	$63.12	+20.6%	COM	872540109
IJK	ISHARES TRUST S&P MC 400GR ETF	8,948	$671K	0.0%	$67.30	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC COM	1,282	$669K	0.0%	$460.09	+16.3%	COM	883556102
VCIT	VANGUARD INT-TERM CORP ETF	8,410	$665K	0.0%	$80.47	—	INT-TERM CORP ETF	92206C870
APD	AIR PRODUCTS & CHEMICALS INC COM	2,075	$622K	0.0%	$223.13	+18.9%	COM	009158106
INTC	INTEL CORP COM	18,511	$619K	0.0%	$36.56	-16.0%	COM	458140100
ITW	ILLINOIS TOOL WORKS INC COM	2,463	$616K	0.0%	$193.25	+13.7%	COM	452308109
PLD	PROLOGIS INC COM USD0.01	4,979	$611K	0.0%	$104.62	+7.9%	COM USD0.01	74340W103
NOW	SERVICENOW INC COM	1,085	$610K	0.0%	$91.69	+9.0%	COM	81762P102
VRTX	VERTEX PHARMACEUTICAL COM	1,724	$607K	0.0%	$283.27	+18.9%	COM	92532F100
AMAT	APPLIED MATERIALS INC COM	4,182	$605K	0.0%	$93.47	+30.8%	COM	038222105
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	12,822	$604K	0.0%	$45.05	—	MSCI FINLS IDX ETF	316092501
F	FORD MOTOR CO COM	39,065	$591K	0.0%	$11.43	-6.5%	COM	345370860
FDX	FEDEX CORP COM	2,369	$587K	0.0%	$176.36	+22.5%	COM	31428X106
STT	STATE STREET CORPORATION COM	7,959	$582K	0.0%	$52.04	+26.0%	COM	857477103
HCA	HCA HEALTHCARE INC COM	1,876	$569K	0.0%	$222.71	+22.2%	COM	40412C101
ETN	EATON CORPORATION PLC COM	2,814	$566K	0.0%	$155.05	+9.9%	COM	G29183103
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	6,924	$561K	0.0%	$85.42	—	1 3 YR TREAS BD ETF	464287457
CVS	CVS HEALTH CORPORATION COM	7,713	$533K	0.0%	$64.30	0.0%	COM	126650100
GBCI	GLACIER BANCORP	16,530	$515K	0.0%	$41.76	-28.0%	Common Stock	37637Q105
SCHW	SCHWAB (CHARLES) CORP COM	9,087	$515K	0.0%	$50.45	0.0%	COM	808513105
NUEM	NUVEEN ESG NUVEEN ESG EMRGN ETF	18,754	$512K	0.0%	$25.85	—	NUVEEN ESG EMRGN ETF	67092P888
SLB	SCHLUMBERGER LIMITED COM	10,415	$512K	0.0%	$39.94	+11.4%	COM	806857108
CL	COLGATE-PALMOLIVE CO COM	6,636	$511K	0.0%	$69.89	+4.3%	COM	194162103
FISV	FISERV INC COM	4,042	$510K	0.0%	$102.82	+14.5%	COM	337738108
SO	SOUTHERN CO COM	7,204	$506K	0.0%	$59.92	+9.0%	COM	842587107
ATEC	ALPHATEC HLDGS INC COM	28,080	$505K	0.0%	$14.14	+10.2%	COM	02081G201
BSX	BOSTON SCIENTIFIC CORP COM	9,251	$500K	0.0%	$43.83	+19.2%	COM	101137107
CB	CHUBB LIMITED COM	2,571	$495K	0.0%	$172.53	+10.0%	COM	H1467J104
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	7,818	$493K	0.0%	$60.41	—	MSCI HLTH CARE I ETF	316092600
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	9,046	$471K	0.0%	$42.90	—	PORTFOLIO S&P 500 ETF	78464A854
CLX	CLOROX CO COM	2,919	$464K	0.0%	$143.75	+2.7%	COM	189054109
AJG	GALLAGHER (ARTHUR J) & CO COM	2,098	$461K	0.0%	$125.09	+62.4%	COM	363576109
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	10,104	$459K	0.0%	$45.33	—	CONSMR STAPLES ETF	316092303
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,030	$456K	0.0%	$106.97	-2.1%	COM	45866F104
GPC	GENUINE PARTS CO COM	2,663	$451K	0.0%	$91.33	+65.7%	COM	372460105
AMT	AMERICAN TOWER CORP COM USD0.01	2,318	$450K	0.0%	$184.81	-3.6%	COM USD0.01	03027X100
TMUS	T-MOBILE US INC COM	3,233	$449K	0.0%	$126.21	+7.4%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V COM	2,176	$445K	0.0%	$168.69	+0.3%	COM	N6596X109
SLGN	SILGAN HOLDINGS INC COM	9,466	$444K	0.0%	$49.58	-1.9%	COM	827048109
EXPO	EXPONENT INC COM	4,699	$439K	0.0%	$97.94	-7.3%	COM	30214U102
—	ACTIVISION BLIZZARD INC COM	5,170	$436K	0.0%	$78.04	—	COM	00507V109
DHI	DR HORTON INC COM	3,563	$434K	0.0%	$75.58	+41.1%	COM	23331A109
OXY	OCCIDENTAL PETROLEUM CORP COM	7,285	$428K	0.0%	$47.25	+21.3%	COM	674599105
EW	EDWARDS LIFESCIENCES CORP COM	4,517	$426K	0.0%	$77.50	+12.1%	COM	28176E108
CHTR	CHARTER COMMUNICATIONS INC COM CL A	1,158	$425K	0.0%	$395.62	-13.7%	COM CL A	16119P108
CMI	CUMMINS INC COM	1,725	$423K	0.0%	$193.76	+9.9%	COM	231021106
AZO	AUTOZONE INC COM	169	$421K	0.0%	$2067.82	+23.3%	COM	053332102
NSC	NORFOLK SOUTHERN CORP COM	1,855	$421K	0.0%	$200.25	0.0%	COM	655844108
CARR	CARRIER GLOBAL CORPORATION COM	8,421	$419K	0.0%	$39.63	+7.3%	COM	14448C104
IYK	ISHARES TRUST U.S. CONSUMER STAPLES ETF	2,086	$418K	0.0%	$200.26	—	U.S. CONSUMER STAPLES ETF	464287812
DGX	QUEST DIAGNOSTICS INC COM	2,952	$415K	0.0%	$100.39	+30.5%	COM	74834L100
WTFC	WINTRUST FINANCIAL CORP COM	5,648	$410K	0.0%	$85.51	-20.3%	COM	97650W108
AOM	ISHARES TRUST MODERT ALLOC ETF	9,972	$403K	0.0%	$39.27	—	MODERT ALLOC ETF	464289875
MCO	MOODYS CORP COM	1,149	$400K	0.0%	$280.22	+10.8%	COM	615369105
CME	CME GROUP INC COM	2,146	$398K	0.0%	$153.85	+8.2%	COM	12572Q105
EL	ESTEE LAUDER COMPANIES INC COM CL A	2,017	$396K	0.0%	$215.86	-6.6%	COM CL A	518439104
IWO	ISHARES TRUST RUS 2000 GRW ETF	1,632	$396K	0.0%	$208.51	—	RUS 2000 GRW ETF	464287648
OTIS	OTIS WORLDWIDE CORP COM	4,450	$396K	0.0%	$70.96	+13.6%	COM	68902V107
ALL	ALLSTATE CORP COM	3,628	$396K	0.0%	$111.41	-4.2%	COM	020002101
GM	GENERAL MOTORS CO COM	10,244	$395K	0.0%	$35.47	-5.2%	COM	37045V100
CDNS	CADENCE DESIGN SYSTEMS INC COM	1,683	$395K	0.0%	$190.32	+14.3%	COM	127387108
NXST	NEXSTAR MEDIA GROUP INC COM	2,341	$390K	0.0%	$163.45	-9.3%	COM	65336K103
—	PIONEER NATURAL RESOURCES CO COM	1,876	$389K	0.0%	$219.64	—	COM	723787107
BBY	BEST BUY CO INC COM	4,738	$388K	0.0%	$66.22	-0.9%	COM	086516101
FCX	FREEPORT-MCMORAN INC COM CL B	9,647	$386K	0.0%	$29.78	+23.5%	COM CL B	35671D857
MU	MICRON TECHNOLOGY INC COM	6,099	$385K	0.0%	$63.48	0.0%	COM	595112103
MNST	MONSTER BEVERAGE CORP COM	6,696	$385K	0.0%	$50.18	+13.3%	COM	61174X109
BDX	BECTON DICKINSON & CO COM	1,448	$382K	0.0%	$241.97	0.0%	COM	075887109
FTNT	FORTINET INC COM	5,052	$382K	0.0%	$58.09	+17.1%	COM	34959E109
KBE	SPDR SERIES TRUST S&P BK ETF	10,379	$374K	0.0%	$36.00	—	S&P BK ETF	78464A797
LVS	LAS VEGAS SANDS CORP COM	6,336	$367K	0.0%	$42.09	+34.2%	COM	517834107
RSPU	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL ETF	3,274	$362K	0.0%	$107.02	—	S&P500 EQL UTL ETF	46137V274
FIDU	FIDELITY COVINGTON TRUST MSCI INDL INDX ETF	6,352	$361K	0.0%	$52.97	—	MSCI INDL INDX ETF	316092709
ECL	ECOLAB INC COM	1,931	$361K	0.0%	$144.46	+15.8%	COM	278865100
DUK	DUKE ENERGY CORP COM	3,965	$356K	0.0%	$84.90	+0.3%	COM	26441C204
FITB	FIFTH THIRD BANCORP COM	13,555	$355K	0.0%	$29.42	-21.5%	COM	316773100
APH	AMPHENOL CORP COM CL A	4,141	$352K	0.0%	$37.13	+2.2%	COM CL A	032095101
BP	BP ADR SPONSORED	9,950	$351K	0.0%	$30.56	—	ADR SPONSORED	055622104
CCI	CROWN CASTLE INC COM USD0.01	3,062	$349K	0.0%	$112.74	-9.2%	COM USD0.01	22822V101
VLO	VALERO ENERGY CORP COM	2,966	$348K	0.0%	$113.51	-5.6%	COM	91913Y100
SPSM	SPDR PORTFOLIO S&P 600 SM CAP ETF	8,957	$348K	0.0%	$35.98	—	PORTFOLIO S&P 600 SM CAP ETF	78468R853
AEP	AMERICAN ELECTRIC POWER CO INC COM	4,109	$346K	0.0%	$79.81	+0.2%	COM	025537101
JCI	JOHNSON CONTROLS INTL PLC COM	5,056	$345K	0.0%	$57.94	+1.3%	COM	G51502105
PAYX	PAYCHEX INC COM	3,060	$342K	0.0%	$105.07	-3.8%	COM	704326107
IYZ	ISHARES TRUST US TELECOM ETF	15,409	$341K	0.0%	$22.10	—	US TELECOM ETF	464287713
RSG	REPUBLIC SERVICES INC COM	2,199	$337K	0.0%	$128.49	+7.8%	COM	760759100
HR	HEALTHCARE REALTY TRUST INC COM USD0.01 CL A	17,671	$333K	0.0%	$20.87	—	COM USD0.01 CL A	42226K105
KLAC	KLA CORPORATION COM	685	$332K	0.0%	$346.11	+17.8%	COM	482480100
MSI	MOTOROLA SOLUTIONS INC COM	1,132	$332K	0.0%	$242.88	+14.5%	COM	620076307
BK	BANK OF NEW YORK MELLON CORP COM	7,456	$332K	0.0%	$39.34	+1.4%	COM	064058100
SNPS	SYNOPSYS INC COM	762	$332K	0.0%	$319.25	+26.2%	COM	871607107
XEL	XCEL ENERGY INC COM	5,252	$327K	0.0%	$62.61	-2.9%	COM	98389B100
—	TE CONNECTIVITY LTD COM	2,329	$326K	0.0%	$140.17	—	COM	H84989104
PAYC	PAYCOM SOFTWARE INC COM	987	$317K	0.0%	$294.52	-1.8%	COM	70432V102
MAR	MARRIOTT INTERNATIONAL INC COM CL A	1,714	$315K	0.0%	$168.95	0.0%	COM CL A	571903202
SYY	SYSCO CORP COM	4,238	$314K	0.0%	$68.53	0.0%	COM	871829107
VEU	VANGUARD ALLWRLD EX US ETF	5,685	$309K	0.0%	$44.29	—	ALLWRLD EX US ETF	922042775
—	HESS CORPORATION COM	2,272	$309K	0.0%	$141.01	—	COM	42809H107
—	BLACKROCK INC COM	446	$308K	0.0%	$704.55	—	COM	09247X101
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	3,297	$303K	0.0%	$89.64	—	BLOOMBERG HIGH YIELD BOND ETF	78468R622
VIG	VANGUARD DIV APP ETF	1,866	$303K	0.0%	$141.61	—	DIV APP ETF	921908844
AIG	AMER INTL GRP INC COM	5,265	$303K	0.0%	$50.62	0.0%	COM	026874784
GIS	GENERAL MILLS INC COM	3,944	$302K	0.0%	$66.39	+16.7%	COM	370334104
PSA	PUBLIC STORAGE COM USD0.10	1,036	$302K	0.0%	$260.93	0.0%	COM USD0.10	74460D109
ADSK	AUTODESK INC COM	1,478	$302K	0.0%	$199.96	0.0%	COM	052769106
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF	4,119	$302K	0.0%	$65.18	—	MSCI CONSM DIS ETF	316092204
—	KELLOGG COMPANY COM	4,458	$300K	0.0%	$54.71	+6.6%	COM	487836108
FNF	FIDELITY NATIONAL FINANCIAL COM	8,290	$298K	0.0%	$31.55	-3.7%	COM	31620R303
ARMK	ARAMARK COM	6,872	$296K	0.0%	$25.11	+5.0%	COM	03852U106
—	ARISTA NETWORKS INC COM	1,823	$295K	0.0%	$167.54	—	COM	040413106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,762	$295K	0.0%	$165.97	-6.5%	COM	49338L103
ENTG	ENTEGRIS INC COM	2,634	$292K	0.0%	$80.03	+12.7%	COM	29362U104
DXCM	DEXCOM INC COM	2,271	$292K	0.0%	$112.34	+7.7%	COM	252131107
AFL	AFLAC INC COM	4,143	$289K	0.0%	$63.22	0.0%	COM	001055102
BWA	BORG WARNER INC COM	5,899	$289K	0.0%	$39.78	-0.3%	COM	099724106
CMG	CHIPOTLE MEXICAN GRILL COM	134	$287K	0.0%	$39.56	0.0%	COM	169656105
HLT	HILTON WORLDWIDE HOLDINGS INC COM	1,962	$286K	0.0%	$139.89	+1.0%	COM	43300A203
IQV	IQVIA HOLDINGS INC COM	1,262	$284K	0.0%	$200.78	0.0%	COM	46266C105
BITO	PROSHARES TRUST BITCOIN STRATEGY ETF	16,656	$283K	0.0%	$12.42	—	BITCOIN STRATEGY ETF	74347G440
YUM	YUM BRANDS INC COM	2,036	$282K	0.0%	$114.06	+12.9%	COM	988498101
SAP	SAP SE ADR SPONSORED	2,047	$280K	0.0%	$126.32	—	ADR SPONSORED	803054204
NOC	NORTHROP GRUMMAN CORP COM	610	$278K	0.0%	$345.51	+25.6%	COM	666807102
EXC	EXELON CORP COM	6,756	$275K	0.0%	$37.41	+0.1%	COM	30161N101
DOW	DOW INC COM	5,152	$274K	0.0%	$43.97	+2.9%	COM	260557103
ROST	ROSS STORES INC COM	2,447	$274K	0.0%	$99.23	+3.0%	COM	778296103
DD	DUPONT DE NEMOURS INC COM	3,816	$273K	0.0%	$25.44	+6.8%	COM	26614N102
D	DOMINION ENERGY INC COM	5,264	$273K	0.0%	$52.41	-9.2%	COM	25746U109
IDRV	ISHARES TRUST SELF DRIVNG EV ETF	6,646	$272K	0.0%	$40.91	—	SELF DRIVNG EV ETF	46435U366
MET	METLIFE INC COM	4,809	$272K	0.0%	$51.22	0.0%	COM	59156R108
CTVA	CORTEVA INC COM	4,680	$268K	0.0%	$58.48	-3.2%	COM	22052L104
FAST	FASTENAL COM	4,543	$268K	0.0%	$23.90	+7.5%	COM	311900104
TT	TRANE TECHNOLOGIES PLC COM	1,386	$265K	0.0%	$161.41	+7.0%	COM	G8994E103
STZ	CONSTELLATION BRANDS INC COM CL A	1,077	$265K	0.0%	$222.70	0.0%	COM CL A	21036P108
KMI	KINDER MORGAN INC COM	15,385	$265K	0.0%	$14.79	0.0%	COM	49456B101
AME	AMETEK INC COM	1,633	$264K	0.0%	$139.82	+2.6%	COM	031100100
IYJ	ISHARES TRUST US INDUSTRIALS ETF	2,481	$263K	0.0%	$87.01	—	US INDUSTRIALS ETF	464287754
TRV	TRAVELERS COMPANIES INC COM	1,514	$263K	0.0%	$167.74	0.0%	COM	89417E109
EQIX	EQUINIX INC COM	333	$261K	0.0%	$692.48	0.0%	COM	29444U700
CNC	CENTENE CORPORATION COM	3,852	$260K	0.0%	$66.69	0.0%	COM	15135B101
DAL	DELTA AIR LINES INC COM	5,399	$257K	0.0%	$35.89	0.0%	COM	247361702
VRSK	VERISK ANALYTICS INC COM	1,109	$251K	0.0%	$178.69	+15.6%	COM	92345Y106
CTSH	COGNIZANT TECHNOLO COM CL A	3,838	$251K	0.0%	$59.34	0.0%	COM CL A	192446102
IXJ	ISHARES TRUST GLOB HLTHCRE ETF	2,942	$250K	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
KDP	KEURIG DR PEPPER INC COM	7,991	$250K	0.0%	$30.38	0.0%	COM	49271V100
CTAS	CINTAS CORP COM	502	$250K	0.0%	$107.62	+6.6%	COM	172908105
GL	GLOBE LIFE INC COM	2,212	$242K	0.0%	$96.30	+9.2%	COM	37959E102
FIS	FIDELITY NATIONAL INFORMATION COM	4,432	$242K	0.0%	$51.49	0.0%	COM	31620M106
IGM	ISHARES TRUST EXPANDED TECH SECTOR ETF	611	$240K	0.0%	$392.87	—	EXPANDED TECH SECTOR ETF	464287549
FTLS	FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF	4,545	$240K	0.0%	$41.87	—	LNG/SHT EQUITY ETF	33739P103
HPQ	HP INCORPORATION COM	7,722	$237K	0.0%	$27.12	0.0%	COM	40434L105
ROK	ROCKWELL AUTOMATION INC COM	719	$237K	0.0%	$270.53	+2.0%	COM	773903109
WELL	WELLTOWER OP INC COM USD1	2,924	$237K	0.0%	$72.65	0.0%	COM USD1	95040Q104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,622	$236K	0.0%	$132.67	0.0%	COM	98956P102
EXI	ISHARES TRUST GLOB INDSTRL ETF	1,946	$234K	0.0%	$114.45	—	GLOB INDSTRL ETF	464288729
INTF	ISHARES TRUST INTERNATIONAL EQUITY FACTOR	8,709	$233K	0.0%	$24.69	—	INTERNATIONAL EQUITY FACTOR	46434V274
O	REALTY INCOME CORP COM	3,889	$233K	0.0%	$52.57	0.0%	COM	756109104
BR	BROADRIDGE FIN SOLUTIONS INC COM	1,392	$231K	0.0%	$144.85	0.0%	COM	11133T103
—	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	20,502	$230K	0.0%	$15.15	—	SH BEN INT	128117108
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	9,047	$227K	0.0%	$24.80	—	MSCI RL EST ETF	316092857
URI	UNITED RENTALS INC COM	509	$227K	0.0%	$361.03	0.0%	COM	911363109
SRE	SEMPRA COM	1,555	$226K	0.0%	$68.76	0.0%	COM	816851109
BAX	BAXTER INTERNATIONAL INC COM	4,908	$224K	0.0%	$40.77	0.0%	COM	071813109
—	APTIV PLC COM	2,183	$223K	0.0%	$102.09	—	COM	G6095L109
CEG	CONSTELLATION ENERGY CORP COM	2,432	$223K	0.0%	$81.35	0.0%	COM	21037T109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	2,722	$221K	0.0%	$71.56	+11.0%	COM	36266G107
CSGP	COSTAR GROUP INC COM	2,480	$221K	0.0%	$77.21	0.0%	COM	22160N109
BKR	BAKER HUGHES COMPANY COM CL A	6,929	$219K	0.0%	$27.40	0.0%	COM CL A	05722G100
MAS	MASCO CORP COM	3,816	$219K	0.0%	$49.92	0.0%	COM	574599106
CCL	CARNIVAL CORP UNITS	11,616	$219K	0.0%	$11.70	0.0%	UNITS	143658300
PRU	PRUDENTIAL FINANCIAL INC COM	2,469	$218K	0.0%	$73.47	0.0%	COM	744320102
SLV	ISHARES SILVER TRUST ISHARES ETF	10,362	$216K	0.0%	$20.89	—	ISHARES ETF	46428Q109
PPG	PPG INDUSTRIES INC COM	1,453	$216K	0.0%	$131.68	0.0%	COM	693506107
A	AGILENT TECHNOLOGIES INC COM	1,787	$215K	0.0%	$139.69	-10.5%	COM	00846U101
ORLY	OREILLY AUTOMOTIVE INC NEW COM	223	$213K	0.0%	$61.07	0.0%	COM	67103H107
ED	CONSOLIDATED EDISON INC COM	2,354	$213K	0.0%	$82.10	+6.3%	COM	209115104
IVT	INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT)	9,151	$212K	0.0%	$23.14	—	COM USD0.001(POST REV SPLT)	46124J201
IYG	ISHARES TRUST U.S. FIN SVC ETF	1,324	$209K	0.0%	$157.99	—	U.S. FIN SVC ETF	464287770
PEG	PUBLIC SERVICE ENTERPRISE GRP COM	3,306	$207K	0.0%	$57.12	0.0%	COM	744573106
BIIB	BIOGEN INC COM	712	$203K	0.0%	$297.86	0.0%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS INC COM	281	$202K	0.0%	$734.45	+4.4%	COM	75886F107
FXN	FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	12,166	$190K	0.0%	$15.64	—	ENERGY ALPHADX ETF	33734X127
—	VECTOR GROUP COM	12,103	$155K	0.0%	$14.16	—	COM	92240M108
—	ABRDN INCOME CREDIT STRATEG COM	21,024	$144K	0.0%	$6.66	—	COM	003057106
—	CONTAINER STORE GRP INC (THE) COM	43,363	$136K	0.0%	$3.44	—	COM	210751103
WBD	WARNER BROS DISCOVERY INC COM	10,481	$131K	0.0%	$12.98	0.0%	COM	934423104
SOFI	SOFI TECHNOLOGIES INC COM	10,000	$83,400	0.0%	$6.06	+7.5%	COM	83406F102