Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	iShares Core S&P 500	102,374	$43.96M	2.4%	$429.43	$315.31	+36.2%	CORE S&P500 ETF	464287200
SPTI	SPDR Portfolio Intmdt Term Trs ETF	1,403,650	$38.6M	2.1%	$27.50	$30.46	-9.6%	PORTFLI INTRMDIT	78464A672
JAAA	Janus Henderson AAA	661,626	$33.3M	1.8%	$50.33	$49.80	+1.1%	HENDRSON AAA CL	47103U845
BSV	Vanguard Short-Term Bond Index ETF	438,589	$32.95M	1.8%	$75.13	$75.27	-0.1%	SHORT TRM BOND	921937827
IVE	iShares S&P 500 Value ETF	205,656	$31.64M	1.7%	$153.84	$150.77	+2.0%	S&P 500 VAL ETF	464287408
TLT	iShares Barclays 20 Yr Treasury Bond	352,700	$31.24M	1.7%	$88.57	$100.08	-11.4%	20 YR TR BD ETF	464287432
SPBO	SPDR Portfolio Corporate Bond ETF	1,087,165	$29.93M	1.6%	$27.53	$29.83	-7.6%	PORTFOLIO CRPORT	78464A144
VO	Vanguard Mid-Cap	141,320	$29.43M	1.6%	$208.24 *	$44.01	+18.3%	MID CAP ETF	922908629
ITM	VanEck Lehman AMT-Free Int Muni	631,249	$27.84M	1.5%	$44.10	$46.81	-5.8%	INTRMDT MUNI ETF	92189H201
VB	Vanguard Small-Cap	143,693	$27.17M	1.5%	$189.07	$179.13	+5.5%	SMALL CP ETF	922908751
URTH	iShares MSCI World Index	221,177	$26.58M	1.5%	$120.17	$124.62	-3.6%	MSCI WORLD ETF	464286392
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	1,250,972	$25.99M	1.4%	$20.78	$23.40	-11.1%	PORT MTG BK ETF	78464A383
GBIL	Goldman Sachs TreasuryAccess 0-1 Year	249,022	$24.91M	1.4%	$100.03	$99.80	+0.3%	ACCES TREASURY	381430529
SCHV	Schwab US Large Cap Value ETF	368,864	$23.78M	1.3%	$64.46 *	$21.91	-1.9%	US LCAP VA ETF	808524409
AAPL	Apple Inc	137,041	$23.46M	1.3%	$171.21	$133.18	+27.2%	COM	037833100
MLN	VanEck AMT-Free Long Municipal Index ETF	1,355,005	$22.63M	1.2%	$16.70	$17.63	-5.2%	LONG MUNI ETF	92189F536
TAXF	Amern Century Divers Muncpl Bd	458,460	$21.98M	1.2%	$47.95	$53.97	-11.2%	DIVERSIFIED MU	025072505
MUB	iShares National Muni Bond	207,151	$21.23M	1.2%	$102.47	$109.05	-6.0%	NATIONAL MUN ETF	464288414
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	461,171	$20.14M	1.1%	$43.67	$49.47	-11.7%	NUVEEN BLMBRG MU	78468R721
MSFT	Microsoft Corp	62,910	$19.86M	1.1%	$315.75	$197.21	+57.4%	COM	594918104
IEFA	iShares Core MSCI EAFE ETF	307,715	$19.8M	1.1%	$64.35	$65.14	-1.2%	CORE MSCI EAFE	46432F842
IWD	iShares Russell 1000 Value ETF	129,129	$19.6M	1.1%	$151.82	$154.70	-1.9%	RUS 1000 VAL ETF	464287598
SPTS	SPDR Barclays Short Term Treasury ETF	675,894	$19.4M	1.1%	$28.70	$28.98	-0.9%	PORTFOLIO SH TSR	78468R101
BNDX	Vanguard Total International Bond Index ETF	396,899	$18.97M	1.0%	$47.80	$52.98	-9.7%	TOTAL INT BD ETF	92203J407
IUSG	iShares Core S&P US Growth ETF	174,975	$16.59M	0.9%	$94.83	$92.97	+2.0%	CORE S&P US GWT	464287671
MGK	Vanguard Mega Cap Growth	70,499	$16M	0.9%	$226.90 *	$44.04	+3.0%	MEGA GRWTH IND	921910816
IWF	iShares Russell 1000 Growth ETF	58,695	$15.61M	0.9%	$265.99 *	$64.94	+2.4%	RUS 1000 GRW ETF	464287614
VWO	Vanguard FTSE Emerging Markets	392,846	$15.4M	0.8%	$39.21	$40.90	-4.1%	FTSE EMR MKT ETF	922042858
EWU	iShares MSCI United Kingdom Index	476,297	$15.07M	0.8%	$31.64	$30.98	+2.1%	MSCI UK ETF NEW	46435G334
EWJ	iShares MSCI Japan Index	249,727	$15.06M	0.8%	$60.29	$55.05	+9.5%	MSCI JPN ETF NEW	46434G822
EWS	iShares MSCI Singapore Index	811,377	$14.89M	0.8%	$18.35	$18.72	-2.0%	MSCI SINGPOR ETF	46434G780
JPST	JPMorgan Ultra-Short Income ETF	295,957	$14.85M	0.8%	$50.18	$50.21	-0.1%	ULTRA SHRT INC	46641Q837
EWP	iShares MSCI Spain Index	536,869	$14.76M	0.8%	$27.50	$24.46	+12.4%	MSCI SPAIN ETF	464286764
EWL	iShares MSCI Switzerland Index	331,382	$14.44M	0.8%	$43.57	$44.45	-2.0%	MSCI SWITZERLAND	464286749
KSA	iShares MSCI Saudi Arabia ETF	372,535	$14.43M	0.8%	$38.74	$38.82	-0.2%	MSCI SAUDI ARBIA	46434V423
ENZL	iShares MSCI New Zealand Investable Market Index	324,669	$14.38M	0.8%	$44.29	$46.86	-5.5%	NEW ZEALAND ETF	464289123
EWQ	iShares MSCI France Index	402,559	$14.33M	0.8%	$35.59	$35.11	+1.4%	MSCI FRANCE ETF	464286707
BIL	SPDR Bloomberg 1-3 Month T-Bill	156,066	$14.31M	0.8%	$91.72	$91.59	+0.3%	BLOOMBERG 1-3 MO	78468R663
EWG	iShares MSCI Germany Index	540,243	$14.15M	0.8%	$26.20	$28.56	-8.3%	MSCI GERMANY ETF	464286806
XLK	SPDR Technology Select Sector	83,922	$13.76M	0.8%	$163.93 *	$66.00	+24.2%	TECHNOLOGY	81369Y803
GOOGL	Alphabet Inc Class A	102,082	$13.36M	0.7%	$130.86	$100.79	+28.9%	CAP STK CL A	02079K305
GDX	VanEck Gold Miners ETF	471,934	$12.7M	0.7%	$26.91	$29.48	-8.7%	GOLD MINERS ETF	92189F106
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	517,213	$12.32M	0.7%	$23.81	$25.10	-5.1%	NUVEEN BLOOMBERG	78464A284
VV	Vanguard Large-Cap Index Fund ETF	62,870	$12.3M	0.7%	$195.69	$147.32	+32.8%	LARGE CAP ETF	922908637
QEFA	SPDR MSCI EAFE Quality Mix	179,850	$12.06M	0.7%	$67.04	$66.01	+1.6%	MSCI EAFE STRTGC	78463X434
LLY	Eli Lilly and Company	21,997	$11.82M	0.7%	$537.13	$305.85	+72.9%	COM	532457108
CIBR	First Trust NASDAQ Cybersecurity ETF	258,256	$11.73M	0.6%	$45.43	$40.34	+12.6%	NASDAQ CYB ETF	33734X846
AMZN	Amazon.com Inc	83,325	$10.59M	0.6%	$127.12	$105.88	+20.1%	COM	023135106
KRE	SPDR S&P Regional Banking	250,496	$10.46M	0.6%	$41.77	$56.03	-25.5%	S&P REGL BKG	78464A698
BLOK	Amplify Transformational Data Sharing ETF	518,917	$10.34M	0.6%	$19.93	$18.13	+9.9%	BLOCKCHAIN LDR	032108607
UNH	UnitedHealth Group Inc	19,706	$9.936M	0.5%	$504.19 *	$414.01	+16.6%	COM	91324P102
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	129,097	$9.497M	0.5%	$73.56	$76.88	-4.1%	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 Trust	22,204	$9.492M	0.5%	$427.48	$405.84	+5.3%	TR UNIT	78462F103
XLV	SPDR Health Care Select Sector	73,322	$9.439M	0.5%	$128.74	$121.82	+5.7%	SBI HEALTHCARE	81369Y209
V	Visa Inc	38,816	$8.928M	0.5%	$230.01	$208.27	+8.6%	COM CL A	92826C839
IVW	iShares S&P 500 Growth ETF	130,354	$8.919M	0.5%	$68.42	$66.14	+3.5%	S&P 500 GRWT ETF	464287309
META	Meta Platforms Inc	29,281	$8.79M	0.5%	$300.21	$253.22	+17.7%	CL A	30303M102
XOM	Exxon Mobil Corporation	74,050	$8.707M	0.5%	$117.58 *	$77.68	+39.9%	COM	30231G102
PG	Procter & Gamble Co	57,044	$8.32M	0.5%	$145.86 *	$128.26	+7.4%	COM	742718109
RSP	Invesco S&P 500 Equal Weight	58,394	$8.274M	0.5%	$141.69	$142.78	-0.8%	S&P500 EQL WGT	46137V357
SPYV	SPDR S&P 500 Value ETF	198,673	$8.197M	0.5%	$41.26	$37.74	+9.3%	PRTFLO S&P500 VL	78464A508
TSLA	Tesla Inc	32,690	$8.18M	0.5%	$250.22	$207.29	+20.7%	COM	88160R101
SPYG	SPDR S&P 500 Growth ETF	137,356	$8.142M	0.4%	$59.28	$59.20	+0.1%	PRTFLO S&P500 GW	78464A409
ABBV	AbbVie Inc	53,525	$7.978M	0.4%	$149.06 *	$122.00	+12.8%	COM	00287Y109
SDY	SPDR S&P Dividend	69,297	$7.97M	0.4%	$115.01	$103.67	+10.9%	S&P DIVID ETF	78464A763
AMGN	Amgen Inc	29,216	$7.852M	0.4%	$268.76 *	$205.02	+22.3%	COM	031162100
MA	Mastercard Inc	19,395	$7.679M	0.4%	$395.92	$375.04	+4.2%	CL A	57636Q104
VTI	Vanguard Total Stock Market	33,924	$7.206M	0.4%	$212.41	$205.46	+3.4%	TOTAL STK MKT	922908769
FTC	First Trust Large Cap Gr AlphaDEX Fund	74,210	$7.181M	0.4%	$96.76	$98.14	-1.4%	COM SHS	33735K108
DON	WisdomTree U.S. MidCap Dividend Fund ETF	168,633	$6.907M	0.4%	$40.96	$32.95	+24.3%	US MIDCAP DIVID	97717W505
IBM	International Business Machines	48,918	$6.863M	0.4%	$140.30 *	$122.27	+6.7%	COM	459200101
XLY	SPDR Consumer Discretionary Select Sector ETF	42,066	$6.772M	0.4%	$160.98 *	$72.02	+11.8%	SBI CONS DISCR	81369Y407
XLF	SPDR Financial Select Sector	199,218	$6.608M	0.4%	$33.17	$34.69	-4.4%	FINANCIAL	81369Y605
UNP	Union Pacific Corp	31,981	$6.512M	0.4%	$203.63 *	$199.11	-2.8%	COM	907818108
MRK	Merck & Co Inc	62,528	$6.437M	0.4%	$102.95 *	$91.09	+5.3%	COM	58933Y105
DEM	WisdomTree Emerging Markets High Dividend	165,335	$6.197M	0.3%	$37.48	$37.91	-1.1%	EMER MKT HIGH FD	97717W315
PRDO	PRDO	351,525	$6.011M	0.3%	$17.10 *	$14.47	+12.8%	COM	71363P106
LOW	Lowe's Companies Inc	28,830	$5.992M	0.3%	$207.84 *	$211.34	-5.9%	COM	548661107
DOL	WisdomTree International Large Cap Div ETF	131,072	$5.98M	0.3%	$45.62	$46.94	-2.8%	INTL LRGCAP DV	97717W794
LMT	Lockheed Martin Corp	14,566	$5.957M	0.3%	$408.95 *	$412.33	-6.8%	COM	539830109
UPS	United Parcel Service Inc	37,813	$5.894M	0.3%	$155.87 *	$157.67	-12.8%	CL B	911312106
HD	Home Depot Inc	19,177	$5.795M	0.3%	$302.16 *	$282.02	+1.4%	COM	437076102
ELV	Elevance Health Inc	13,159	$5.73M	0.3%	$435.42 *	$451.09	-6.8%	COM	036752103
JPM	JP Morgan Chase & Co.	39,255	$5.693M	0.3%	$145.02 *	$125.20	+10.0%	COM	46625H100
USMV	iShares Edge MSCI Min Vol USA ETF	76,992	$5.573M	0.3%	$72.38	$71.37	+1.4%	MSCI USA MIN VOL	46429B697
DRIV	Global X Autonomous & Electric Vehicles	237,058	$5.568M	0.3%	$23.49	$22.92	+2.5%	AUTONMOUS EV ETF	37954Y624
BRK/B	Berkshire Hathaway Inc Class B	15,834	$5.547M	0.3%	$350.30	$275.91	+27.0%	CL B NEW	084670702
GE	General Electric Company	49,152	$5.434M	0.3%	$110.55 *	$83.61	+4.2%	COM NEW	369604301
JNJ	Johnson & Johnson	34,647	$5.396M	0.3%	$155.75 *	$137.69	+5.5%	COM	478160104
XLC	SPDR Communications Select Sector	82,088	$5.382M	0.3%	$65.57	$54.93	+19.4%	COMMUNICATION	81369Y852
CRC	California Resources	96,001	$5.377M	0.3%	$56.01 *	$49.62	+5.5%	COM STOCK	13057Q305
VOE	Vanguard Mid-Cap Value ETF	40,472	$5.3M	0.3%	$130.96	$129.24	+1.3%	MCAP VL IDXVIP	922908512
COST	Costco Wholesale Corp	9,373	$5.295M	0.3%	$564.96 *	$311.12	+75.3%	COM	22160K105
PZA	Invesco National AMT-Free Municipal Bond	235,259	$5.213M	0.3%	$22.16	$23.16	-4.3%	NATL AMT MUNI	46138E537
GD	General Dynamics Corporation	23,531	$5.2M	0.3%	$220.97 *	$197.88	+6.6%	COM	369550108
LIT	Global X Lithium ETF	92,508	$5.104M	0.3%	$55.17	$64.55	-14.5%	LITHIUM BTRY ETF	37954Y855
KO	Coca Cola Company	90,508	$5.067M	0.3%	$55.98 *	$54.42	-3.8%	COM	191216100
GWX	SPDR S&P International Small Cap	173,287	$5.05M	0.3%	$29.14	$28.30	+3.0%	S&P INTL SMLCP	78463X871
DLN	WisdomTree LargeCap Dividend	81,403	$5.005M	0.3%	$61.49	$57.59	+6.8%	US LARGECAP DIVD	97717W307
SLVM	SLVM	112,069	$4.907M	0.3%	$43.79 *	$39.73	+2.2%	COMMON STOCK	871332102
WKC	WKC	217,660	$4.882M	0.3%	$22.43	$22.30	+0.6%	COM	981475106
SNX	TD Synnex Corporations	48,621	$4.855M	0.3%	$99.86 *	$95.57	+1.0%	COM	87162W100
VOT	Vanguard Mid-Cap Growth ETF	23,889	$4.653M	0.3%	$194.77	$186.91	+4.2%	MCAP GR IDXVIP	922908538
COP	ConocoPhillips	38,555	$4.619M	0.3%	$119.80 *	$92.20	+21.6%	COM	20825C104
IAT	iShares Dow Jones US Regional Banks	135,666	$4.558M	0.3%	$33.60	$33.92	-0.9%	US REGNL BKS ETF	464288778
SCHF	Schwab International Equity	133,558	$4.536M	0.2%	$33.96 *	$16.11	+5.4%	INTL EQTY ETF	808524805
VBR	Vanguard Small-Cap Value ETF	27,969	$4.461M	0.2%	$159.49	$141.83	+12.4%	SM CP VAL ETF	922908611
MPC	Marathon Petroleum Corp	29,379	$4.446M	0.2%	$151.34 *	$106.09	+36.0%	COM	56585A102
CSCO	Cisco Systems Inc	82,684	$4.445M	0.2%	$53.76 *	$44.21	+13.4%	COM	17275R102
ADP	Automatic Data Processing Inc	17,892	$4.304M	0.2%	$240.58 *	$216.30	+5.8%	COM	053015103
CMCSA	Comcast Corp A	96,633	$4.285M	0.2%	$44.34 *	$39.52	+4.3%	CL A	20030N101
WMT	Walmart Inc	26,142	$4.181M	0.2%	$159.93 *	$37.66	+38.0%	COM	931142103
SCHE	Schwab Emerging Markets Equity ETF	170,020	$4.07M	0.2%	$23.94	$23.28	+2.9%	EMRG MKTEQ ETF	808524706
VUG	Vanguard Growth ETF	14,835	$4.04M	0.2%	$272.30 *	$38.22	+18.8%	GROWTH ETF	922908736
IGF	iShares Global Infrastructure ETF	92,340	$3.997M	0.2%	$43.29	$46.52	-6.9%	GLB INFRASTR ETF	464288372
VLO	Valero Energy Corp	27,961	$3.962M	0.2%	$141.71 *	$121.21	+9.3%	COM	91913Y100
KR	Kroger Company	86,247	$3.86M	0.2%	$44.75 *	$43.62	-2.4%	COM	501044101
IYF	iShares U.S. Financials ETF	51,599	$3.858M	0.2%	$74.76	$74.88	-0.2%	U.S. FINLS ETF	464287788
GOOG	Alphabet Inc Class C	29,102	$3.837M	0.2%	$131.85	$105.57	+24.0%	CAP STK CL C	02079K107
IJH	iShares Core S&P Mid-Cap ETF	15,367	$3.832M	0.2%	$249.35 *	$49.40	+1.0%	CORE S&P MCP ETF	464287507
OKE	Oneok Inc	60,264	$3.823M	0.2%	$63.43 *	$57.78	-2.1%	COM	682680103
BJ	BJ	53,357	$3.808M	0.2%	$71.37	$67.28	+6.1%	COM	05550J101
TJX	TJX Companies Inc	42,749	$3.8M	0.2%	$88.88 *	$81.21	+6.2%	COM	872540109
MRSH	Marsh & McLennan Co Inc	19,761	$3.76M	0.2%	$190.30 *	$123.49	+48.2%	COM	571748102
EOG	EOG Resources Inc	29,476	$3.736M	0.2%	$126.76 *	$104.63	+11.7%	COM	26875P101
CLW	Clearwater Paper Corp	102,829	$3.728M	0.2%	$36.25	$34.72	+4.4%	COM	18538R103
CASY	CASY	13,650	$3.706M	0.2%	$271.51	$250.10	+7.2%	COM	147528103
CSX	CSX Corporation	119,973	$3.689M	0.2%	$30.75 *	$29.50	+0.9%	COM	126408103
VBK	Vanguard Small-Cap Growth ETF	16,817	$3.602M	0.2%	$214.18	$214.06	+0.1%	SML CP GRW ETF	922908595
PAVE	Global X US Infrastructure Dev	118,266	$3.593M	0.2%	$30.38	$25.70	+18.2%	US INFR DEV ETF	37954Y673
PM	Philip Morris International Inc	37,937	$3.512M	0.2%	$92.58 *	$85.50	-1.8%	COM	718172109
SBUX	Starbucks Corp	38,472	$3.511M	0.2%	$91.27 *	$90.52	-4.8%	COM	855244109
BMY	Bristol-Myers Squibb Company	59,824	$3.472M	0.2%	$58.04 *	$60.69	-15.1%	COM	110122108
PFE	Pfizer Inc	104,231	$3.457M	0.2%	$33.17 *	$33.71	-14.7%	COM	717081103
QCLN	First Trust NASDAQ Clean Edge US Liquid	80,103	$3.415M	0.2%	$42.63	$52.59	-18.9%	NAS CLNEDG GREEN	33733E500
AON	Aon PLC	10,483	$3.399M	0.2%	$324.22	$290.78	+9.7%	SHS CL A	G0403H108
ASIX	AdvanSix Inc	108,722	$3.379M	0.2%	$31.08 *	$32.55	-10.3%	COM	00773T101
NFRA	FlexShares STOXX Global Broad Infrastructure	69,743	$3.378M	0.2%	$48.43	$52.57	-7.9%	STOXX GLOBR INF	33939L795
PFGC	PFGC	57,289	$3.372M	0.2%	$58.86	$60.50	-2.7%	COM	71377A103
CF	CF Industries Holdings Inc	39,265	$3.367M	0.2%	$85.74 *	$74.67	+8.8%	COM	125269100
IWM	iShares Russell 2000 ETF	18,950	$3.349M	0.2%	$176.74	$184.10	-4.0%	RUSSELL 2000 ETF	464287655
ITW	Illinois Tool Works Inc	14,540	$3.349M	0.2%	$230.32 *	$223.83	-2.4%	COM	452308109
MAN	MAN	45,355	$3.325M	0.2%	$73.32	$77.82	-5.8%	COM	56418H100
QCOM	Qualcomm Incorporated	29,688	$3.297M	0.2%	$111.06 *	$116.41	-9.1%	COM	747525103
KLAC	KLA Corp	7,170	$3.289M	0.2%	$458.69	$457.67	-1.8%	COM NEW	482480100
MMM	3M Company	35,120	$3.288M	0.2%	$93.62 *	$92.82	-21.2%	COM	88579Y101
FUL	HB Fuller Co	47,807	$3.28M	0.2%	$68.61 *	$66.06	+0.4%	COM	359694106
PCAR	Paccar Inc	38,451	$3.269M	0.2%	$85.02 *	$63.92	+20.2%	COM	693718108
VTWO	Vanguard Russell 2000	44,994	$3.214M	0.2%	$71.44	$72.53	-1.5%	VNG RUS2000IDX	92206C664
—	ODP	69,591	$3.212M	0.2%	$46.15	$46.15	—	COM	88337F105
VHT	Vanguard Health Care	13,627	$3.204M	0.2%	$235.10	$243.77	-3.6%	HEALTH CAR ETF	92204A504
ICLN	iShares Global Clean Energy ETF	218,244	$3.191M	0.2%	$14.62	$19.66	-25.6%	GL CLEAN ENE ETF	464288224
USFD	USFD	80,342	$3.19M	0.2%	$39.70	$41.45	-4.2%	COM	912008109
NVDA	NVIDIA Corp	7,283	$3.168M	0.2%	$434.99 *	$18.81	+131.1%	COM	67066G104
LEA	LEA	23,390	$3.139M	0.2%	$134.20 *	$135.36	-6.9%	COM NEW	521865204
SDVY	First Trust SMID Cp Rising Div Achv ETF	110,861	$3.13M	0.2%	$28.23	$27.74	+1.8%	SMID RISNG ETF	33741X102
—	HSII	124,995	$3.127M	0.2%	$25.02	$25.02	—	COM	422819102
CTRA	Coterra Energy Inc Com	115,444	$3.123M	0.2%	$27.05 *	$25.21	-0.4%	COM	127097103
XLRE	SPDR Real Estate Select Sector ETF	90,579	$3.086M	0.2%	$34.07	$41.93	-18.7%	RL EST SEL SEC	81369Y860
REZI	REZI	194,449	$3.072M	0.2%	$15.80	$16.82	-6.1%	COM	76118Y104
ARW	ARW	24,454	$3.063M	0.2%	$125.24	$133.32	-6.1%	COM	042735100
ADM	Archer Daniels Midland Co	40,585	$3.061M	0.2%	$75.42 *	$74.95	-7.1%	COM	039483102
ADI	Analog Devices Inc	17,411	$3.048M	0.2%	$175.09 *	$163.74	+3.0%	COM	032654105
LEN	Lennar Corp Class A	26,577	$2.983M	0.2%	$112.23 *	$77.51	+35.6%	CL A	526057104
CME	CME Group Inc	14,810	$2.965M	0.2%	$200.22 *	$176.36	+3.3%	COM	12572Q105
WM	Waste Management Inc	19,292	$2.941M	0.2%	$152.44 *	$97.19	+51.7%	COM	94106L109
GILD	Gilead Sciences Inc	39,184	$2.936M	0.2%	$74.94 *	$71.79	-3.3%	COM	375558103
MCHP	Microchip Technology Inc	37,539	$2.93M	0.2%	$78.05 *	$74.27	-0.9%	COM	595017104
HUM	Humana Inc	6,014	$2.926M	0.2%	$486.51 *	$445.94	+6.2%	COM	444859102
DSI	iShares KLD 400 Social Index	35,457	$2.887M	0.2%	$81.41	$80.14	+1.6%	MSCI KLD400 SOC	464288570
VZ	Verizon Communications	89,044	$2.886M	0.2%	$32.41 *	$32.53	-14.4%	COM	92343V104
GEN	Gen Digital Inc	162,542	$2.874M	0.2%	$17.68 *	$18.80	-10.0%	COM	668771108
MO	Altria Group Inc	67,227	$2.827M	0.2%	$42.05 *	$35.91	-1.7%	COM	02209S103
MOS	Mosaic Co	79,078	$2.815M	0.2%	$35.60 *	$35.77	-6.9%	COM	61945C103
DE	Deere & Company	7,379	$2.785M	0.2%	$377.39 *	$381.56	-4.2%	COM	244199105
CDW	CDW Corporation	13,157	$2.654M	0.1%	$201.75 *	$193.29	+1.4%	COM	12514G108
NXPI	NXP Semiconductors NV	13,076	$2.614M	0.1%	$199.92 *	$193.17	-0.6%	COM	N6596X109
PEP	Pepsico Incorporated	15,162	$2.569M	0.1%	$169.44 *	$122.15	+28.3%	COM	713448108
CVX	Chevron Corp	14,911	$2.514M	0.1%	$168.62 *	$88.99	+71.8%	COM	166764100
—	Kellogg	39,223	$2.3M	0.1%	$58.63 *	$54.87	-5.4%	COM	487836108
SWKS	Skyworks Solutions Inc	23,241	$2.291M	0.1%	$98.59 *	$100.52	-9.2%	COM	83088M102
—	Lam Research Corp	3,535	$2.216M	0.1%	$626.79	$523.46	—	COM	512807108
TAN	Invesco Solar ETF	42,667	$2.21M	0.1%	$51.79	$64.13	-19.2%	SOLAR ETF	46138G706
NUE	Nucor Corp	14,120	$2.208M	0.1%	$156.35 *	$140.50	+7.6%	COM	670346105
SYY	Sysco Corporation	33,113	$2.187M	0.1%	$66.05 *	$67.23	-8.3%	COM	871829107
MDLZ	Mondelez Intl Inc	31,511	$2.187M	0.1%	$69.40 *	$59.20	+10.0%	CL A	609207105
CPB	Campbell Soup Co	52,973	$2.176M	0.1%	$41.08 *	$40.14	-6.1%	COM	134429109
MCD	McDonald's Corporation	8,024	$2.114M	0.1%	$263.45 *	$233.84	+6.8%	COM	580135101
NSC	Norfolk Southern Corp	10,688	$2.105M	0.1%	$196.93 *	$204.17	-8.3%	COM	655844108
ABT	Abbott Laboratories	21,570	$2.089M	0.1%	$96.85 *	$95.02	-2.5%	COM	002824100
NULV	Nuveen ESG Large-Cap Value ETF	62,003	$2.083M	0.1%	$33.59	$33.81	-0.6%	NUVEEN ESG LRGVL	67092P300
XLU	SPDR Utilities Select Sector	35,073	$2.067M	0.1%	$58.93 *	$33.93	-13.2%	SBI INT-UTILS	81369Y886
XT	iShares Exponential Technologies	38,763	$2.024M	0.1%	$52.21	$51.02	+2.3%	EXPONENTIAL TECH	46434V381
IDV	iShares International Select Dividend	79,121	$2.01M	0.1%	$25.40	$28.01	-9.3%	INTL SEL DIV ETF	464288448
IYK	iShares Dow Jones US Consumer Non-Cyclical Sector Index	10,306	$1.922M	0.1%	$186.51 *	$66.10	-5.9%	US CONSM STAPLES	464287812
BKNG	Booking Holdings Inc	609	$1.877M	0.1%	$3081.42	$2397.10	+26.6%	COM	09857L108
HII	Huntington Ingalls Industries Inc	9,022	$1.846M	0.1%	$204.58 *	$193.79	+0.4%	COM	446413106
XLI	SPDR Industrial Select Sector ETF	17,950	$1.82M	0.1%	$101.38	$98.46	+3.0%	SBI INT-INDS	81369Y704
IEF	iShares Barclays 7-10 Yr Treasury Bond	19,501	$1.786M	0.1%	$91.59	$101.14	-9.4%	7-10 YR TRSY BD	464287440
XTN	SPDR S&P Transportation	22,742	$1.704M	0.1%	$74.92	$81.59	-8.2%	S&P TRANSN ETF	78464A532
FMC	FMC Corp	25,200	$1.688M	0.1%	$66.97 *	$77.68	-22.0%	COM NEW	302491303
VAW	Vanguard Materials ETF	9,599	$1.656M	0.1%	$172.52	$177.52	-2.8%	MATERIALS ETF	92204A801
VDE	Vanguard Energy	12,989	$1.646M	0.1%	$126.74	$118.73	+6.7%	ENERGY ETF	92204A306
VIS	Vanguard Industrials	8,289	$1.616M	0.1%	$194.99	$189.94	+2.7%	INDUSTRIAL ETF	92204A603
MCK	McKesson Corporation	3,609	$1.569M	0.1%	$434.85	$352.99	+21.9%	COM	58155Q103
VOO	Vanguard S&P 500	3,985	$1.565M	0.1%	$392.69	$361.88	+8.5%	S&P 500 ETF SHS	922908363
HON	Honeywell International	8,388	$1.55M	0.1%	$184.74 *	$177.80	-6.7%	COM	438516106
PKG	Packaging Corp of America	9,906	$1.521M	0.1%	$153.55 *	$125.41	+15.6%	COM	695156109
HPE	Hewlett Packard Enterprise Co	87,111	$1.513M	0.1%	$17.37 *	$14.40	+13.5%	COM	42824C109
ORCL	Oracle Corporation	14,128	$1.496M	0.1%	$105.92 *	$68.15	+51.5%	COM	68389X105
EFA	iShares MSCI EAFE ETF	21,427	$1.477M	0.1%	$68.92	$67.20	+2.6%	MSCI EAFE ETF	464287465
IAU	iShares Gold Trust	40,913	$1.432M	0.1%	$34.99	$35.88	-2.5%	ISHARES NEW	464285204
GLW	Corning Inc	45,963	$1.4M	0.1%	$30.47 *	$32.03	-10.2%	COM	219350105
EMR	Emerson Electric Co	14,484	$1.399M	0.1%	$96.57 *	$65.56	+41.3%	COM	291011104
COR	Cencora Inc Com	7,765	$1.397M	0.1%	$179.97	$154.28	+14.4%	COM	03073E105
NUBD	Nuveen ESG US Aggregate Bond ETF	66,370	$1.397M	0.1%	$21.05	$24.51	-13.9%	NUVEEN ESG US	67092P870
UFPI	UFPI	13,572	$1.39M	0.1%	$102.40	$83.28	+23.0%	COM	90278Q108
EBAY	eBay Inc.	31,361	$1.383M	0.1%	$44.09 *	$43.29	-2.2%	COM	278642103
GS	Goldman Sachs Group Inc	4,222	$1.366M	0.1%	$323.60 *	$301.93	+1.7%	COM	38141G104
ZTS	Zoetis Inc	7,811	$1.359M	0.1%	$173.97 *	$156.82	+8.2%	CL A	98978V103
BRO	Brown & Brown Inc	19,237	$1.344M	0.1%	$69.84	$30.62	+124.9%	COM	115236101
—	Mr Cooper Group Inc	24,818	$1.329M	0.1%	$53.56	$41.86	—	COM	62482R107
AIT	AIT	8,596	$1.329M	0.1%	$154.62	$132.26	+14.8%	COM	03820C105
LNG	Cheniere Energy Inc	7,995	$1.327M	0.1%	$165.97	$150.89	+10.0%	COM NEW	16411R208
PBW	Invesco WilderHill Clean Energy	42,065	$1.322M	0.1%	$31.43	$37.80	-16.8%	WILDERHIL CLAN	46137V134
EA	Electronic Arts Inc	10,614	$1.278M	0.1%	$120.39	$115.63	+3.0%	COM	285512109
ADBE	Adobe Inc	2,454	$1.251M	0.1%	$509.90	$410.06	+24.3%	COM	00724F101
RS	Reliance Steel And Aluminum Co	4,635	$1.216M	0.1%	$262.25	$235.84	+11.2%	COM	759509102
DRI	Darden Restaurants Inc.	8,472	$1.213M	0.1%	$143.22 *	$135.10	-1.6%	COM	237194105
BA	Boeing Co	6,286	$1.205M	0.1%	$191.68	$185.68	+3.2%	COM	097023105
XLB	SPDR Materials Select Sector	15,142	$1.189M	0.1%	$78.55 *	$40.02	-1.9%	SBI MATERIALS	81369Y100
AGCO	AGCO Corp	9,878	$1.168M	0.1%	$118.28 *	$96.62	+16.4%	COM	001084102
IYH	iShares Dow Jones US Healthcare Sector Index	4,261	$1.151M	0.1%	$270.05 *	$55.89	-3.4%	US HLTHCARE ETF	464287762
TGT	Target Corporation	10,334	$1.143M	0.1%	$110.57 *	$148.63	-31.5%	COM	87612E106
JBTM	John Bean Technologies Corp	10,832	$1.139M	0.1%	$105.14	$104.75	-0.4%	COM	477839104
CPRT	Copart Inc	26,197	$1.129M	0.1%	$43.09	$33.82	+27.4%	COM	217204106
MDY	SPDR S&P Mid Cap 400 Trust	2,472	$1.129M	0.1%	$456.64	$451.52	+1.1%	UTSER1 S&PDCRP	78467Y107
SHW	Sherwin Williams Co	4,402	$1.123M	0.1%	$255.06	$234.92	+6.5%	COM	824348106
CRM	Salesforce Inc	5,413	$1.098M	0.1%	$202.78	$187.54	+6.8%	COM	79466L302
QQQ	Invesco QQQ Trust Series 1	3,041	$1.089M	0.1%	$358.27	$336.99	+6.3%	UNIT SER 1	46090E103
AVGO	Broadcom Inc	1,279	$1.062M	0.1%	$830.58 *	$49.07	+64.8%	COM	11135F101
ROP	Roper Technologies Inc	2,170	$1.051M	0.1%	$484.31	$424.39	+12.4%	COM	776696106
NVS	Novartis AG Spons ADR	10,255	$1.045M	0.1%	$101.86	$79.32	+28.4%	SPONSORED ADR	66987V109
NUDM	Nushares ETF Tr Esg Intl Devel	38,124	$1.042M	0.1%	$27.32	$25.82	+5.8%	NUVEEN ESG INTL	67092P805
IWR	iShares Russell Mid-Cap ETF	14,974	$1.037M	0.1%	$69.25	$72.95	-5.1%	RUS MID CAP ETF	464287499
INTU	Intuit Inc	1,996	$1.02M	0.1%	$510.96	$410.05	+22.8%	COM	461202103
AKAM	Akamai Technologies Inc	9,537	$1.016M	0.1%	$106.54	$81.11	+31.4%	COM	00971T101
VOX	Vanguard Communication Services	9,642	$1.014M	0.1%	$105.20	$100.30	+4.9%	COMM SRVC ETF	92204A884
BAC	Bank of America Corp	37,026	$1.014M	0.1%	$27.38 *	$26.63	-2.8%	COM	060505104
NULG	Nuveen ESG Large-Cap Growth ETF	16,880	$1.012M	0.1%	$59.97	$49.68	+20.7%	NUVEEN ESG LRGCP	67092P201
SYK	Stryker Corp	3,694	$1.01M	0.1%	$273.28 *	$221.47	+20.8%	COM	863667101
ACN	Accenture PLC	3,285	$1.009M	0.1%	$307.11 *	$240.77	+23.3%	SHS CLASS A	G1151C101
—	Marathon Oil Corp	37,405	$1.001M	0.1%	$26.75	$25.93	—	COM	565849106
CBOE	CBOE Global Markets Inc	6,378	$996K	0.1%	$156.21 *	$121.75	+25.7%	COM	12503M108
IJK	iShares S&P Mid Cap 400 Growth ETF	13,598	$982K	0.1%	$72.24	$72.21	+0.0%	S&P MC 400GR ETF	464287606
J	Jacobs Solutions Inc	7,160	$977K	0.1%	$136.50 *	$97.25	+13.8%	COM	46982L108
NFLX	Netflix Inc	2,578	$973K	0.1%	$377.60 *	$24.13	+56.5%	COM	64110L106
PH	Parker-Hannifin Corp	2,484	$967K	0.1%	$389.49 *	$261.35	+45.5%	COM	701094104
AMD	Advanced Micro Devices	9,354	$962K	0.1%	$102.82	$76.66	+34.1%	COM	007903107
STLD	Steel Dynamics	8,784	$942K	0.1%	$107.22 *	$108.38	-4.2%	COM	858119100
XLP	SPDR Consumer Staples Select Sector	13,671	$941K	0.1%	$68.81	$70.42	-2.3%	SBI CONS STPLS	81369Y308
CI	The Cigna Group	3,250	$930K	0.1%	$286.10 *	$234.26	+17.2%	COM	125523100
LVHD	Franklin US Low Volatility High Dividend ETF	27,161	$920K	0.1%	$33.88	$33.86	+0.1%	FRANKLIN US LOW	52468L406
SCHM	Schwab US Mid Cap	13,517	$915K	0.1%	$67.68 *	$23.69	-4.8%	US MID-CAP ETF	808524508
LIN	Linde PLC	2,434	$906K	0.0%	$372.35 *	$322.30	+12.3%	SHS	G54950103
FXH	First Trust Health Care Alphadex	9,232	$897K	0.0%	$97.16	$103.77	-6.4%	HLTH CARE ALPH	33734X143
VMC	Vulcan Materials Company	4,350	$879K	0.0%	$202.00	$173.63	+14.4%	COM	929160109
XBI	SPDR S&P Biotech	12,000	$876K	0.0%	$73.02	$81.38	-10.3%	S&P BIOTECH	78464A870
FXR	First Trust Industrials/Producer Durables Alphadex ETF	15,106	$868K	0.0%	$57.43	$59.91	-4.1%	INDLS PROD DUR	33734X150
HEFA	iShares Currency Hedged MSCI EAFE	28,773	$866K	0.0%	$30.10	$30.80	-2.3%	HDG MSCI EAFE	46434V803
DHR	Danaher Corp	3,615	$865K	0.0%	$239.39 *	$219.26	-1.0%	COM	235851102
HSY	The Hershey Company	4,324	$865K	0.0%	$200.06 *	$208.32	-10.2%	COM	427866108
NTAP	NetApp Inc	11,048	$838K	0.0%	$75.88 *	$63.16	+14.2%	COM	64110D104
USB	US Bancorp	25,312	$837K	0.0%	$33.06 *	$37.94	-21.1%	COM NEW	902973304
GWW	W.W. Grainger Inc	1,186	$821K	0.0%	$691.84	$321.92	+110.8%	COM	384802104
WFC	Wells Fargo & Co	20,063	$820K	0.0%	$40.86 *	$36.48	+5.9%	COM	949746101
AXP	American Express Co	5,420	$809K	0.0%	$149.18 *	$158.67	-8.7%	COM	025816109
CAT	Caterpillar Inc	2,959	$808K	0.0%	$273.02 *	$207.55	+26.9%	COM	149123101
EFX	Equifax Inc	4,215	$772K	0.0%	$183.19	$140.87	+28.0%	COM	294429105
FHLC	Fidelity MSCI Health Care Index ETF	12,605	$764K	0.0%	$60.58	$62.25	-2.7%	MSCI HLTH CARE I	316092600
KMB	Kimberly-Clark Corp	6,312	$763K	0.0%	$120.84 *	$108.60	+2.1%	COM	494368103
LHX	L3 Harris Technologies Inc	4,366	$760K	0.0%	$174.12 *	$194.17	-14.3%	COM	502431109
MDT	Medtronic PLC	9,630	$755K	0.0%	$78.36 *	$75.15	-2.4%	SHS	G5960L103
FOXA	Fox Corp A	23,997	$749K	0.0%	$31.20 *	$32.44	-6.2%	CL A COM	35137L105
INTC	Intel Corp	20,985	$746K	0.0%	$35.55	$36.28	-3.6%	COM	458140100
IAI	iShares Dow Jones US Broker Dealers	8,136	$741K	0.0%	$91.03	$89.57	+1.6%	US BR DEL SE ETF	464288794
VNQ	Vanguard Real Estate	9,746	$737K	0.0%	$75.66	$81.93	-7.6%	REAL ESTATE ETF	922908553
RVTY	Revvity Inc	6,511	$721K	0.0%	$110.70	$86.92	+26.6%	COM	714046109
PGR	Progressive Corp	5,066	$706K	0.0%	$139.29 *	$82.96	+53.6%	COM	743315103
SPGI	S&P Global Inc	1,895	$693K	0.0%	$365.44	$335.92	+6.9%	COM	78409V104
IGE	iShares North American Natural Resources	16,521	$687K	0.0%	$41.59	$38.66	+7.6%	NORTH AMERN NAT	464287374
IEMG	iShares Core MSCI Emerging Markets ETF	14,417	$686K	0.0%	$47.59	$49.37	-3.6%	CORE MSCI EMKT	46434G103
TXN	Texas Instruments Inc	4,312	$686K	0.0%	$159.01 *	$143.47	+3.4%	COM	882508104
DOV	Dover Corp	4,861	$678K	0.0%	$139.51 *	$85.30	+59.3%	COM	260003108
IYC	iShares US Consumer Services ETF	9,878	$661K	0.0%	$66.95	$70.60	-5.2%	US CONSUM DISCRE	464287580
MS	Morgan Stanley	8,085	$660K	0.0%	$81.67 *	$74.58	+1.5%	COM NEW	617446448
CRL	Charles River Laboratories International Inc	3,346	$656K	0.0%	$195.98	$130.04	+50.7%	COM	159864107
VCIT	Vanguard Intermediate Term Corporate Bond ETF	8,410	$639K	0.0%	$75.98	$79.26	-4.1%	INT-TERM CORP	92206C870
IWO	iShares Russell 2000 Growth ETF	2,850	$639K	0.0%	$224.17	$229.99	-2.5%	RUS 2000 GRW ETF	464287648
FSTA	Fidelity MSCI Consumer Staples Index	15,001	$639K	0.0%	$42.58	$44.51	-4.3%	CONSMR STAPLES	316092303
NKE	Nike Inc Class B	6,645	$635K	0.0%	$95.62 *	$102.42	-10.6%	CL B	654106103
NEE	NextEra Energy Inc	11,087	$635K	0.0%	$57.29 *	$72.08	-25.7%	COM	65339F101
ITB	iShares U.S. Home Construction ETF	8,085	$635K	0.0%	$78.49	$57.61	+36.2%	US HOME CONS ETF	464288752
TTC	Toro Company	7,632	$634K	0.0%	$83.10	$111.33	-25.4%	COM	891092108
XLE	SPDR Energy Select Sector ETF	6,825	$617K	0.0%	$90.39 *	$35.81	+26.2%	ENERGY	81369Y506
FDX	FedEx Corp	2,326	$616K	0.0%	$264.95 *	$176.36	+43.1%	COM	31428X106
SCHB	Schwab US Broad Market ETF	12,247	$611K	0.0%	$49.85 *	$15.44	+7.6%	US BRD MKT ETF	808524102
NOW	ServiceNow Inc	1,086	$607K	0.0%	$558.96 *	$91.69	+21.9%	COM	81762P102
SLB	Schlumberger NV	10,376	$605K	0.0%	$58.30 *	$39.94	+37.3%	COM STK	806857108
ISRG	Intuitive Surgical Inc	2,068	$604K	0.0%	$292.29	$259.40	+12.7%	COM NEW	46120E602
TMUS	T-Mobile US Inc Com	4,291	$601K	0.0%	$140.06 *	$128.09	+5.6%	COM	872590104
ETN	Eaton Corp PLC	2,783	$594K	0.0%	$213.31 *	$155.05	+34.0%	SHS	G29183103
VRTX	Vertex Pharmaceuticals Inc	1,701	$592K	0.0%	$347.74	$283.27	+22.8%	COM	92532F100
VGT	Vanguard Information Technology	1,416	$588K	0.0%	$414.94 *	$42.06	+23.3%	INF TECH ETF	92204A702
APD	Air Products & Chemicals Inc	2,069	$586K	0.0%	$283.43 *	$223.13	+19.7%	COM	009158106
AMAT	Applied Materials Inc	4,229	$586K	0.0%	$138.46	$93.99	+44.4%	COM	038222105
PNC	PNC Financial Service Corp	4,687	$575K	0.0%	$122.77 *	$134.84	-16.6%	COM	693475105
—	Pioneer Natural Resources Co	2,418	$555K	0.0%	$229.53	$221.86	—	COM	723787107
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	23,337	$553K	0.0%	$23.71	$24.92	-4.6%	ESG AWRE 1 5 YR	46435G243
FXG	First Trust Consumer Staples Alphadex	9,165	$553K	0.0%	$60.34	$63.12	-4.4%	CONSUMR STAPLE	33734X119
CB	Chubb Limited	2,653	$552K	0.0%	$208.20 *	$173.28	+17.3%	COM	H1467J104
SCHW	Charles Schwab Corp	9,953	$546K	0.0%	$54.90 *	$51.15	+4.0%	COM	808513105
CHTR	Charter Communications Inc Cl A	1,185	$521K	0.0%	$439.82	$396.08	+11.0%	CL A	16119P108
VEA	Vanguard Developed Markets Index Fund ETF	11,724	$513K	0.0%	$43.72	$42.17	+3.7%	VAN FTSE DEV MKT	921943858
OXY	Occidental Petroleum Corp	7,791	$506K	0.0%	$64.88 *	$48.09	+29.5%	COM	674599105
IJR	iShares Core S&P Small-Cap ETF	5,200	$491K	0.0%	$94.33	$99.93	-5.6%	CORE S&P SCP ETF	464287804
F	Ford Motor Company	39,262	$488K	0.0%	$12.42 *	$11.43	-6.9%	COM	345370860
C	Citigroup Inc	11,804	$486K	0.0%	$41.13 *	$43.82	-13.1%	COM NEW	172967424
—	Activision Blizzard Inc	5,164	$484K	0.0%	$93.64	$78.04	—	COM	00507V109
TMO	Thermo Fisher Scientific Inc	955	$483K	0.0%	$506.17	$460.09	+9.3%	COM	883556102
BSX	Boston Scientific	9,149	$483K	0.0%	$52.80	$43.83	+20.5%	COM	101137107
VFH	Vanguard Financials ETF	6,013	$483K	0.0%	$80.32	$84.50	-4.9%	FINANCIALS ETF	92204A405
STT	State Street Corp	7,192	$482K	0.0%	$66.96 *	$52.04	+19.6%	COM	857477103
HCA	HCA Healthcare Inc	1,950	$480K	0.0%	$245.99	$224.44	+7.7%	COM	40412C101
CL	Colgate-Palmolive Co	6,652	$473K	0.0%	$71.11 *	$69.89	-3.4%	COM	194162103
AJG	Gallagher Arthur J & Co	2,073	$473K	0.0%	$227.94	$125.09	+78.6%	COM	363576109
GBCI	Glacier Bancorp Inc	16,530	$471K	0.0%	$28.50 *	$41.76	-37.1%	COM	37637Q105
CARR	Carrier Global Corp	8,526	$471K	0.0%	$55.20 *	$39.80	+34.7%	COM	14448C104
IYZ	iShares Dow Jones US Telecommunications Sector Index	21,663	$461K	0.0%	$21.30	$21.93	-2.9%	US TELECOM ETF	464287713
ALL	Allstate Corp	4,128	$460K	0.0%	$111.41 *	$110.46	-3.7%	COM	020002101
SO	Southern Company	7,097	$459K	0.0%	$64.72 *	$59.92	-0.2%	COM	842587107
NUSC	Nuveen ESG Small-Cap ETF	13,020	$453K	0.0%	$34.82	$33.33	+4.5%	NUVEEN ESG SMLCP	67092P607
FISV	Fiserv Inc	3,992	$451K	0.0%	$112.96	$102.82	+9.9%	COM	337738108
XES	SPDR Oil & Gas Equipment & Svcs	4,645	$445K	0.0%	$95.78	$92.47	+3.6%	OILGAS EQUIP	78468R549
ICE	Intercontinental Exchange Inc	4,001	$440K	0.0%	$110.02 *	$106.97	+0.1%	COM	45866F104
T	AT&T Inc	29,276	$440K	0.0%	$15.02 *	$16.28	-18.4%	COM	00206R102
SNPS	Synopsys Inc	947	$435K	0.0%	$458.97	$344.31	+33.3%	COM	871607107
FNCL	Fidelity MSCI Financials Index ETF	9,320	$434K	0.0%	$46.56	$49.01	-5.0%	MSCI FINLS IDX	316092501
MU	Micron Technology Inc	6,370	$433K	0.0%	$68.04	$63.60	+5.8%	COM	595112103
AZO	AutoZone Inc	170	$432K	0.0%	$2539.99	$2067.82	+22.8%	COM	053332102
FITB	Fifth Third Bancorp	16,881	$428K	0.0%	$25.33 *	$28.45	-18.0%	COM	316773100
XRT	SPDR Retail	6,996	$426K	0.0%	$60.86	$65.66	-7.3%	S&P RETAIL ETF	78464A714
FXU	First Trust Utilities Alphadex	14,716	$420K	0.0%	$28.56	$31.19	-8.4%	UTILITIES ALPH	33734X184
PLD	ProLogis Inc	3,729	$418K	0.0%	$112.21 *	$104.62	-0.3%	COM	74340W103
PSX	Phillips 66	3,406	$409K	0.0%	$120.15 *	$88.81	+25.1%	COM	718546104
KIE	SPDR KBW Insurance ETF	9,391	$400K	0.0%	$42.54	$42.38	+0.4%	S&P INS ETF	78464A789
ODFL	Old Dominion Freight Line Inc	951	$389K	0.0%	$409.14 *	$199.48	+1.2%	COM	679580100
CDNS	Cadence Design Systems Inc	1,657	$388K	0.0%	$234.30	$190.32	+23.1%	COM	127387108
BDX	Becton, Dickinson and Company	1,491	$385K	0.0%	$258.53 *	$242.44	+2.2%	COM	075887109
BP	BP PLC	9,950	$385K	0.0%	$38.72	$31.14	+24.3%	SPONSORED ADR	055622104
DHI	DR Horton Inc	3,560	$383K	0.0%	$107.47 *	$75.58	+39.0%	COM	23331A109
FCX	Freeport McMoran Inc	10,244	$382K	0.0%	$37.29 *	$30.31	+19.2%	CL B	35671D857
XME	SPDR Ser TR S&P Metals & Mining ETF	7,260	$381K	0.0%	$52.50	$51.81	+1.3%	S&P METALS MNG	78464A755
DUK	Duke Energy Corp	4,239	$374K	0.0%	$88.26 *	$84.82	-4.6%	COM NEW	26441C204
ATEC	Alphatec Holdings Inc	28,080	$364K	0.0%	$12.97	$14.14	-8.3%	COM NEW	02081G201
MCO	Moody's Corp	1,141	$361K	0.0%	$316.19	$280.22	+10.9%	COM	615369105
GPC	Genuine Parts Co	2,498	$361K	0.0%	$144.38 *	$91.33	+47.7%	COM	372460105
CMI	Cummins Inc	1,579	$361K	0.0%	$228.39 *	$193.76	+12.1%	COM	231021106
MAR	Marriott Intl Inc Cl A	1,792	$352K	0.0%	$196.57 *	$170.04	+13.1%	CL A	571903202
CLX	Clorox Co	2,687	$352K	0.0%	$131.06 *	$143.75	-15.8%	COM	189054109
GM	General Motors Co	10,675	$352K	0.0%	$32.97 *	$35.44	-9.1%	COM	37045V100
MNST	Monster Beverage Corp	6,641	$352K	0.0%	$52.95	$50.18	+5.5%	COM	61174X109
PAYX	Paychex Inc	3,038	$350K	0.0%	$115.34 *	$105.07	+2.5%	COM	704326107
APH	Amphenol Corp	4,167	$350K	0.0%	$83.99 *	$37.13	+11.1%	CL A	032095101
ITA	iShares DJ US Aerospace & Def	3,269	$346K	0.0%	$105.97	$114.06	-7.1%	US AER DEF ETF	464288760
IYT	iShares Dow Jones US Transportation Index	1,473	$344K	0.0%	$233.77 *	$62.52	-6.5%	US TRSPRTION	464287192
HAL	Halliburton Co	8,492	$344K	0.0%	$40.50 *	$36.99	+3.7%	COM	406216101
KBE	SPDR S&P Bank	9,322	$344K	0.0%	$36.85	$35.63	+3.4%	S&P BK ETF	78464A797
—	Hess Corp	2,222	$340K	0.0%	$153.00	$141.01	—	COM	42809H107
MET	MetLife Inc	5,386	$339K	0.0%	$62.91 *	$51.95	+13.2%	COM	59156R108
XEL	Xcel Energy Inc	5,865	$336K	0.0%	$57.22 *	$61.83	-14.4%	COM	98389B100
BK	Bank of New York Mellon Corp	7,795	$332K	0.0%	$42.65 *	$39.45	+1.7%	COM	064058100
—	Arista Networks Inc	1,799	$331K	0.0%	$183.93	$167.54	—	COM	040413106
FNF	Fidelity National Financial Inc	7,989	$330K	0.0%	$41.30 *	$31.55	+16.5%	FNF GROUP COM	31620R303
SPYM	SPDR Portfolio S&P 500 ETF	6,475	$325K	0.0%	$50.26	$46.17	+8.9%	PORTFOLIO S&P500	78464A854
DGX	Quest Diagnostic Inc	2,664	$325K	0.0%	$121.86 *	$100.39	+16.0%	COM	74834L100
ECL	Ecolab Inc	1,910	$324K	0.0%	$169.41 *	$144.46	+14.6%	COM	278865100
VYM	Vanguard High Dividend Yield	3,111	$321K	0.0%	$103.31	$107.30	-3.7%	HIGH DIV YLD	921946406
AIG	American Intl Group Inc	5,275	$320K	0.0%	$60.60 *	$50.62	+14.1%	COM	026874784
AFL	AFLAC Inc	4,090	$314K	0.0%	$76.74 *	$63.22	+15.7%	COM	001055102
OTIS	Otis Worldwide Corp	3,906	$314K	0.0%	$80.31 *	$70.96	+9.0%	COM	68902V107
ADSK	Autodesk Inc	1,516	$314K	0.0%	$206.91	$200.22	+3.3%	COM	052769106
BBY	Best Buy Inc	4,508	$313K	0.0%	$69.47 *	$66.22	-5.8%	COM	086516101
SHY	iShares 1-3 Year Treasury Bond ETF	3,835	$310K	0.0%	$80.78	$85.38	-5.2%	1 3 YR TREAS BD	464287457
RSG	Republic Svcs Inc	2,171	$309K	0.0%	$142.51 *	$128.49	+8.2%	COM	760759100
KHC	Kraft Heinz Company	9,062	$305K	0.0%	$33.64 *	$30.50	-1.8%	COM	500754106
MSI	Motorola Solutions Inc	1,116	$304K	0.0%	$272.26 *	$242.88	+9.4%	COM NEW	620076307
IHE	iShares Dow Jones US Pharmaceuticals	1,695	$300K	0.0%	$176.98 *	$61.35	-3.8%	U.S. PHARMA ETF	464288836
SCHG	Schwab US Large Cap Growth	4,121	$300K	0.0%	$72.72 *	$15.08	+20.6%	US LCAP GR ETF	808524300
IQV	IQvia Hldgs Inc	1,515	$298K	0.0%	$196.75	$203.51	-3.3%	COM	46266C105
JNK	SPDR Barclays High Yield Bond	3,297	$298K	0.0%	$90.40	$95.23	-5.1%	BLOOMBERG HIGH Y	78468R622
CVS	CVS Health Corp	4,264	$298K	0.0%	$69.82 *	$64.30	-0.9%	COM	126650100
—	TE Connectivity Ltd	2,395	$296K	0.0%	$123.54	$139.71	—	SHS	H84989104
HLT	Hilton Worldwide Holdings Inc	1,967	$295K	0.0%	$150.18	$139.89	+6.7%	COM	43300A203
RSPU	Invesco S&P 500 Equal Weight Utilities	5,865	$295K	0.0%	$50.29	$57.20	-12.1%	S&P500 EQL UTL	46137V274
VEU	Vanguard FTSE All-World ex-US Index ETF	5,685	$295K	0.0%	$51.87	$49.53	+4.7%	ALLWRLD EX US	922042775
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	6,265	$290K	0.0%	$46.23	$48.62	-4.9%	NUVEEN BLMBRG SH	78468R739
—	BlackRock Inc	447	$289K	0.0%	$646.49	$704.55	—	COM	09247X101
WMB	Williams Companies	8,523	$287K	0.0%	$33.69 *	$26.77	+15.0%	COM	969457100
DD	DuPont de Nemours Inc	3,831	$286K	0.0%	$74.60 *	$25.44	+17.2%	COM	26614N102
NOC	Northrop Grumman Corp	648	$285K	0.0%	$440.53 *	$349.97	+21.1%	COM	666807102
IRM	Iron Mountain Inc	4,736	$282K	0.0%	$59.45 *	$56.32	-1.9%	COM	46284V101
STZ	Constellation Brands Inc	1,099	$276K	0.0%	$251.34 *	$223.24	+7.6%	CL A	21036P108
TT	Trane Technologies Plc	1,361	$276K	0.0%	$202.93 *	$161.41	+23.1%	SHS	G8994E103
CTSH	Cognizant Technology Solutions Corp	4,076	$276K	0.0%	$67.74 *	$59.76	+9.3%	CL A	192446102
DIS	Walt Disney Co	3,365	$273K	0.0%	$81.05 *	$109.98	-28.0%	COM	254687106
RTX	RTX Corporation	3,777	$272K	0.0%	$71.97 *	$78.57	-12.8%	COM	75513E101
ROST	Ross Stores Inc	2,404	$272K	0.0%	$112.96 *	$99.23	+11.2%	COM	778296103
AOA	iShares S&P Aggressive Allocation	4,252	$270K	0.0%	$63.49	$56.57	+12.2%	AGGRES ALLOC ETF	464289859
HR	Healthcare Realty Tr A	17,671	$270K	0.0%	$15.27	$20.87	—	CL A COM	42226K105
LVS	Las Vegas Sands Corp	5,847	$268K	0.0%	$45.84 *	$42.09	+4.3%	COM	517834107
KDP	Keurig Dr Pepper Inc	8,483	$268K	0.0%	$31.57 *	$30.40	-2.6%	COM	49271V100
CNC	Centene Corp Del	3,866	$266K	0.0%	$68.88	$66.69	+3.3%	COM	15135B101
SAP	Sap Se Adr	2,040	$264K	0.0%	$129.32	$117.30	+10.2%	SPON ADR	803054204
IDRV	iShares Self-Driving EV and Tech ETF	7,060	$263K	0.0%	$37.19	$37.83	-1.7%	SELF DRIVNG EV	46435U366
CEG	Constellation Energy Corp	2,402	$262K	0.0%	$109.08	$81.35	+32.1%	COM	21037T109
BWA	Borg Warner Inc	6,477	$261K	0.0%	$40.37 *	$39.89	-1.9%	COM	099724106
DOW	Dow Inc	5,061	$261K	0.0%	$51.56 *	$43.97	+2.0%	COM	260557103
VRSK	Verisk Analytics Inc	1,101	$260K	0.0%	$236.24	$178.69	+30.3%	COM	92345Y106
KMI	Kinder Morgan Inc	15,611	$259K	0.0%	$16.58 *	$14.79	-0.3%	COM	49456B101
NUEM	NuShares ESG Emerging Markets Equity ETF	9,798	$257K	0.0%	$26.22	$26.68	-1.7%	NUVEEN ESG EMRGN	67092P888
EXC	Exelon Corp	6,782	$256K	0.0%	$37.79 *	$37.41	-7.3%	COM	30161N101
REGN	Regeneron Pharmaceuticals	311	$256K	0.0%	$822.96	$738.99	+10.7%	COM	75886F107
ORLY	O Reilly Automotive Inc	280	$254K	0.0%	$908.86 *	$61.40	-1.3%	COM	67103H107
BKR	Baker Hughes Company	7,151	$253K	0.0%	$35.32 *	$27.59	+21.5%	CL A	05722G100
BR	Broadridge Financial Solutions	1,409	$252K	0.0%	$179.05 *	$145.16	+19.0%	COM	11133T103
EW	Edwards Life Sciences Corp	3,632	$252K	0.0%	$69.28	$77.50	-10.6%	COM	28176E108
FTNT	Fortinet Inc	4,255	$250K	0.0%	$58.68	$58.09	+1.0%	COM	34959E109
ENTG	Entegris Inc	2,634	$247K	0.0%	$93.91	$80.03	+16.2%	COM	29362U104
FIS	Fidelity National Information	4,466	$247K	0.0%	$55.27 *	$51.49	+2.1%	COM	31620M106
FAST	Fastenal Company	4,493	$246K	0.0%	$54.65 *	$23.90	+8.1%	COM	311900104
EQIX	Equinix Inc	335	$243K	0.0%	$726.26 *	$692.48	-0.1%	COM	29444U700
CTAS	Cintas Corp	499	$240K	0.0%	$481.01 *	$107.62	+9.7%	COM	172908105
GL	Globe Life Inc	2,207	$240K	0.0%	$108.73	$96.30	+10.7%	COM	37959E102
AME	Ametek Inc	1,621	$240K	0.0%	$147.77	$139.82	+4.1%	COM	031100100
ARMK	Aramark	6,872	$238K	0.0%	$34.70 *	$25.11	-3.1%	COM	03852U106
PRU	Prudential Financial Inc	2,508	$238K	0.0%	$94.90 *	$73.64	+15.7%	COM	744320102
WELL	Welltower Inc	2,902	$238K	0.0%	$81.91 *	$72.65	+7.5%	COM	95040Q104
YUM	Yum! Brands Inc	1,880	$235K	0.0%	$124.96 *	$114.06	+4.9%	COM	988498101
D	Dominion Energy Inc	5,257	$235K	0.0%	$44.67 *	$52.41	-23.7%	COM	25746U109
EAGG	iShares ESG Aware US Aggregate Bond ETF	5,129	$232K	0.0%	$45.26	$46.39	-2.4%	ESG AWR US AGRGT	46435U549
NUMV	Nushares Esg Mid Cap Value	8,097	$230K	0.0%	$28.43	$29.35	-3.2%	NUVEEN ESG MIDVL	67092P508
NUMG	NuShares ESG MidCap Growth	6,216	$228K	0.0%	$36.66	$37.24	-1.6%	NUVEEN ESG MIDCP	67092P409
AEP	American Electric Power Co Inc	3,026	$228K	0.0%	$75.21 *	$79.81	-13.5%	COM	025537101
URI	United Rentals Inc	511	$227K	0.0%	$444.57 *	$361.03	+20.5%	COM	911363109
PSA	Public Storage Inc	852	$225K	0.0%	$263.52 *	$260.93	-7.8%	COM	74460D109
CMG	Chipotle Mexican Grill	122	$223K	0.0%	$1831.83 *	$39.56	-7.4%	COM	169656105
GIS	General Mills Inc	3,469	$222K	0.0%	$64.00 *	$66.39	-11.9%	COM	370334104
FXO	First Trust Financials Alphadex	5,868	$222K	0.0%	$37.83	$39.50	-4.2%	FINLS ALPHADEX	33734X135
—	Aptiv PLC	2,224	$219K	0.0%	$98.59	$102.02	—	SHS	G6095L109
LYB	Lyondellbasell Industries N V	2,298	$218K	0.0%	$94.70 *	$76.17	+5.6%	SHS - A -	N53745100
CTVA	Corteva Inc	4,253	$218K	0.0%	$51.16 *	$58.48	-14.7%	COM	22052L104
BITO	Proshares TR Bitcoin Strat E	15,728	$217K	0.0%	$13.81	$13.22	+4.5%	BITCOIN STRATE	74347G440
—	Calamos Convertible Opps & income	20,502	$216K	0.0%	$10.54	$15.15	—	SH BEN INT	128117108
TRV	The Travelers Companies Inc	1,320	$216K	0.0%	$163.33 *	$167.74	-6.4%	COM	89417E109
AMP	Ameriprise Financial Inc	646	$213K	0.0%	$329.68 *	$312.98	+2.2%	COM	03076C106
SRE	Sempra	3,104	$211K	0.0%	$68.03 *	$67.69	-6.4%	COM	816851109
GPN	Global Payments Inc	1,828	$211K	0.0%	$115.40 *	$116.10	-2.8%	COM	37940X102
COF	Capital One Financial Corp	2,167	$210K	0.0%	$97.07 *	$103.04	-9.0%	COM	14040H105
WY	Weyerhaeuser Inc	6,727	$206K	0.0%	$30.66 *	$29.07	-1.5%	COM NEW	962166104
MAS	Masco Corp	3,856	$206K	0.0%	$53.44 *	$49.98	+2.8%	COM	574599106
JCI	Johnson Controls International	3,845	$205K	0.0%	$53.22 *	$57.94	-11.4%	SHS	G51502105
DAL	Delta Air Lines	5,490	$203K	0.0%	$37.00 *	$35.99	+0.2%	COM NEW	247361702
PAYC	Paycom Software Inc	783	$203K	0.0%	$259.27	$294.52	-13.5%	COM	70432V102
ROK	Rockwell Automation Inc	709	$203K	0.0%	$285.87 *	$270.53	+1.6%	COM	773903109
CCL	Carnival Corp	11,200	$154K	0.0%	$13.72	$11.70	+17.3%	COMMON STOCK	143658300
—	Aberdeen Income Cr Strategies	21,024	$143K	0.0%	$6.80	$6.66	—	COM	003057106
—	Vector Group Ltd	12,103	$129K	0.0%	$10.64	$14.16	—	COM	92240M108
—	The Container Store Group Inc	43,363	$97,567	0.0%	$2.25	$3.44	—	COM	210751103