Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	99,623	$47.58M	2.5%	$477.63	$315.31	+51.5%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	395,867	$39.69M	2.1%	$100.27	$100.42	-0.1%	0-3 MNTH TREASRY	46436E718
SPTI	SPDR SER TR	1,340,760	$38.29M	2.0%	$28.56	$30.46	-6.2%	PORTFLI INTRMDIT	78464A672
TLT	ISHARES TR	350,604	$34.67M	1.9%	$98.88	$100.08	-1.2%	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	136,868	$31.84M	1.7%	$232.64 *	$44.01	+32.1%	MID CAP ETF	922908629
JAAA	JANUS DETROIT STR TR	627,875	$31.58M	1.7%	$50.30	$49.80	+1.0%	HENDRSON AAA CL	47103U845
SPBO	SPDR SER TR	1,048,291	$30.83M	1.6%	$29.41	$29.83	-1.4%	PORTFOLIO CRPORT	78464A144
IVE	ISHARES TR	175,221	$30.47M	1.6%	$173.89	$150.77	+15.3%	S&P 500 VAL ETF	464287408
ITM	VANECK ETF TRUST	626,224	$29.45M	1.6%	$47.03	$46.81	+0.5%	INTRMDT MUNI ETF	92189H201
VB	VANGUARD INDEX FDS	132,657	$28.3M	1.5%	$213.33	$179.13	+19.1%	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	277,599	$27.69M	1.5%	$99.74	$99.81	-0.1%	ACCES TREASURY	381430529
SPMB	SPDR SER TR	1,211,391	$26.74M	1.4%	$22.07	$23.40	-5.7%	PORT MTG BK ETF	78464A383
SCHV	SCHWAB STRATEGIC TR	374,692	$26.27M	1.4%	$70.10 *	$21.91	+6.7%	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	61,780	$23.23M	1.2%	$376.04	$197.21	+87.9%	COM	594918104
IWD	ISHARES TR	131,497	$21.73M	1.2%	$165.25	$154.69	+6.8%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	109,988	$21.18M	1.1%	$192.53	$133.18	+43.2%	COM	037833100
TAXF	AMERICAN CENTY ETF TR	395,400	$20.15M	1.1%	$50.96	$53.97	-5.6%	DIVERSIFIED MU	025072505
EWJ	ISHARES INC	313,148	$20.09M	1.1%	$64.14	$56.28	+14.0%	MSCI JPN ETF NEW	46434G822
HEFA	ISHARES TR	607,451	$19.14M	1.0%	$31.51	$30.50	+3.3%	HDG MSCI EAFE	46434V803
BNDX	VANGUARD CHARLOTTE FDS	380,486	$18.78M	1.0%	$49.36	$52.98	-6.8%	TOTAL INT BD ETF	92203J407
PZA	INVESCO EXCH TRADED FD TR II	753,388	$18.22M	1.0%	$24.18	$22.93	+5.5%	NATL AMT MUNI	46138E537
MGK	VANGUARD WORLD FD	68,806	$17.86M	1.0%	$259.51 *	$44.04	+17.8%	MEGA GRWTH IND	921910816
IUSG	ISHARES TR	169,304	$17.62M	0.9%	$104.10	$92.97	+12.0%	CORE S&P US GWT	464287671
IWF	ISHARES TR	57,733	$17.5M	0.9%	$303.17 *	$64.94	+16.7%	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	159,512	$17.29M	0.9%	$108.41	$109.05	-0.6%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	319,170	$16.29M	0.9%	$51.05	$49.03	+4.1%	TAX EXEMPT BD	922907746
SPTS	SPDR SER TR	547,232	$15.9M	0.8%	$29.05	$28.98	+0.2%	PORTFOLIO SH TSR	78468R101
XLK	SELECT SECTOR SPDR TR	79,775	$15.35M	0.8%	$192.48 *	$66.00	+45.8%	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	167,607	$15.32M	0.8%	$91.39	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
GDX	VANECK ETF TRUST	486,575	$15.09M	0.8%	$31.01	$29.47	+5.2%	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	210,134	$14.78M	0.8%	$70.35	$65.14	+8.0%	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	284,370	$14.28M	0.8%	$50.23	$50.21	+0.0%	ULTRA SHRT INC	46641Q837
EWN	ISHARES INC	319,517	$14.26M	0.8%	$44.63	$40.59	+10.0%	MSCI NETHERL ETF	464286814
EDEN	ISHARES TR	126,675	$14.21M	0.8%	$112.15	$103.20	+8.7%	MSCI DENMARK ETF	46429B523
EWL	ISHARES INC	290,796	$14.04M	0.8%	$48.27	$44.45	+8.6%	MSCI SWITZERLAND	464286749
FLCA	FRANKLIN TEMPLETON ETF TR	420,157	$13.97M	0.7%	$33.24	$30.80	+7.9%	FTSE CANADA	35473P827
FLBR	FRANKLIN TEMPLETON ETF TR	665,051	$13.93M	0.7%	$20.95	$19.35	+8.3%	FTSE BRAZIL	35473P835
GOOGL	ALPHABET INC	99,462	$13.89M	0.7%	$139.69	$100.79	+37.6%	CAP STK CL A	02079K305
CIBR	FIRST TR EXCHANGE TRADED FD	254,278	$13.69M	0.7%	$53.84	$40.34	+33.5%	NASDAQ CYB ETF	33734X846
RSP	INVESCO EXCHANGE TRADED FD T	86,608	$13.67M	0.7%	$157.80	$143.59	+9.9%	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	61,490	$13.41M	0.7%	$218.15	$147.32	+48.1%	LARGE CAP ETF	922908637
FLGB	FRANKLIN TEMPLETON ETF TR	531,211	$13.36M	0.7%	$25.15	$24.11	+4.3%	FTSE UNTD KGDM	35473P678
PDBC	INVESCO ACTVELY MNGD ETC FD	1,001,717	$13.32M	0.7%	$13.30	$14.33	-7.2%	OPTIMUM YIELD	46090F100
BLOK	AMPLIFY ETF TR	441,348	$13.17M	0.7%	$29.85	$18.13	+64.6%	BLOCKCHAIN LDR	032108607
QEFA	SPDR INDEX SHS FDS	174,488	$12.75M	0.7%	$73.08	$66.01	+10.7%	MSCI EAFE STRTGC	78463X434
LLY	ELI LILLY & CO	19,094	$11.13M	0.6%	$582.91	$305.85	+88.0%	COM	532457108
MLN	VANECK ETF TRUST	593,253	$10.83M	0.6%	$18.25	$17.63	+3.5%	LONG MUNI ETF	92189F536
META	META PLATFORMS INC	29,719	$10.52M	0.6%	$353.96	$254.25	+38.3%	CL A	30303M102
EWG	ISHARES INC	351,665	$10.44M	0.6%	$29.69	$28.56	+4.0%	MSCI GERMANY ETF	464286806
UNH	UNITEDHEALTH GROUP INC	19,284	$10.15M	0.5%	$526.48 *	$414.01	+22.2%	COM	91324P102
V	VISA INC	38,996	$10.15M	0.5%	$260.35	$208.27	+23.2%	COM CL A	92826C839
EWQ	ISHARES INC	258,227	$10.12M	0.5%	$39.18	$35.11	+11.6%	MSCI FRANCE ETF	464286707
SPY	SPDR S&P 500 ETF TR	20,251	$9.626M	0.5%	$475.31	$405.84	+17.1%	TR UNIT	78462F103
HYG	ISHARES TR	124,021	$9.598M	0.5%	$77.39	$76.88	+0.7%	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	38,190	$9.489M	0.5%	$248.48	$211.66	+17.4%	COM	88160R101
AMZN	AMAZON COM INC	62,081	$9.433M	0.5%	$151.94	$105.88	+43.5%	COM	023135106
URTH	ISHARES INC	69,315	$9.22M	0.5%	$133.02	$124.62	+6.7%	MSCI WORLD ETF	464286392
IVW	ISHARES TR	119,454	$8.971M	0.5%	$75.10	$66.14	+13.6%	S&P 500 GRWT ETF	464287309
SPYG	SPDR SER TR	135,304	$8.803M	0.5%	$65.06	$59.20	+9.9%	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	58,753	$8.784M	0.5%	$149.50	$140.69	+6.3%	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	58,702	$8.602M	0.5%	$146.54 *	$128.61	+8.3%	COM	742718109
IDV	ISHARES TR	304,960	$8.536M	0.5%	$27.99	$26.58	+5.3%	INTL SEL DIV ETF	464288448
MA	MASTERCARD INCORPORATED	19,756	$8.426M	0.5%	$426.51	$375.45	+12.3%	CL A	57636Q104
SDY	SPDR SER TR	67,205	$8.399M	0.4%	$124.97	$103.67	+20.5%	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	53,535	$8.296M	0.4%	$154.97 *	$122.00	+18.4%	COM	00287Y109
MRK	MERCK & CO INC	75,169	$8.195M	0.4%	$109.02 *	$92.05	+11.1%	COM	58933Y105
UNP	UNION PAC CORP	32,564	$7.998M	0.4%	$245.62 *	$199.30	+17.8%	COM	907818108
IJH	ISHARES TR	28,758	$7.97M	0.4%	$277.15 *	$50.02	+10.8%	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	48,136	$7.873M	0.4%	$163.55 *	$122.27	+25.8%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	317,099	$7.861M	0.4%	$24.79	$23.63	+4.9%	EMRG MKTEQ ETF	808524706
XLV	SELECT SECTOR SPDR TR	56,857	$7.754M	0.4%	$136.38	$121.82	+12.0%	SBI HEALTHCARE	81369Y209
DON	WISDOMTREE TR	162,664	$7.432M	0.4%	$45.69	$32.95	+38.7%	US MIDCAP DIVID	97717W505
HYD	VANECK ETF TRUST	140,644	$7.261M	0.4%	$51.63	$49.54	+4.2%	HIGH YLD MUNIETF	92189H409
XOM	EXXON MOBIL CORP	72,061	$7.205M	0.4%	$99.98 *	$77.68	+20.1%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	191,875	$7.092M	0.4%	$36.96 *	$16.49	+12.1%	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	38,015	$6.797M	0.4%	$178.81 *	$72.02	+24.1%	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO	39,509	$6.721M	0.4%	$170.10 *	$125.20	+29.9%	COM	46625H100
KRE	SPDR SER TR	123,092	$6.454M	0.3%	$52.43	$56.03	-6.4%	S&P REGL BKG	78464A698
SPYV	SPDR SER TR	138,208	$6.445M	0.3%	$46.63	$37.74	+23.6%	PRTFLO S&P500 VL	78464A508
UPS	UNITED PARCEL SERVICE INC	40,945	$6.438M	0.3%	$157.23 *	$155.88	-10.0%	CL B	911312106
GE	GENERAL ELECTRIC CO	49,533	$6.322M	0.3%	$127.63 *	$83.61	+20.3%	COM NEW	369604301
AMGN	AMGEN INC	21,517	$6.197M	0.3%	$288.02 *	$205.02	+32.1%	COM	031162100
ICLN	ISHARES TR	386,301	$6.015M	0.3%	$15.57	$17.22	-9.6%	GL CLEAN ENE ETF	464288224
LMT	LOCKHEED MARTIN CORP	13,145	$5.958M	0.3%	$453.23 *	$412.33	+4.1%	COM	539830109
VTI	VANGUARD INDEX FDS	25,101	$5.954M	0.3%	$237.22	$205.46	+15.5%	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	22,813	$5.924M	0.3%	$259.67 *	$197.88	+26.0%	COM	369550108
COST	COSTCO WHSL CORP NEW	8,949	$5.907M	0.3%	$660.08	$311.12	+109.8%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	81,144	$5.896M	0.3%	$72.66	$54.93	+32.3%	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	16,873	$5.847M	0.3%	$346.56 *	$282.02	+17.0%	COM	437076102
QCLN	FIRST TR EXCHANGE-TRADED FD	137,906	$5.815M	0.3%	$42.17	$46.46	-9.2%	NAS CLNEDG GREEN	33733E500
LOW	LOWES COS INC	25,516	$5.679M	0.3%	$222.55 *	$211.34	+1.3%	COM	548661107
GWX	SPDR INDEX SHS FDS	177,420	$5.635M	0.3%	$31.76	$28.32	+12.1%	S&P INTL SMLCP	78463X871
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,687	$5.595M	0.3%	$356.66	$275.91	+29.3%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	147,185	$5.534M	0.3%	$37.60	$34.69	+8.4%	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	34,671	$5.434M	0.3%	$156.74 *	$137.69	+7.1%	COM	478160104
SNX	TD SYNNEX CORPORATION	48,560	$5.226M	0.3%	$107.61 *	$95.57	+9.2%	COM	87162W100
PFGC	PERFORMANCE FOOD GROUP CO	75,294	$5.207M	0.3%	$69.15	$60.72	+13.9%	COM	71377A103
DLN	WISDOMTREE TR	78,390	$5.204M	0.3%	$66.38	$57.59	+15.3%	US LARGECAP DIVD	97717W307
SLVM	SYLVAMO CORP	105,687	$5.19M	0.3%	$49.11 *	$39.73	+15.8%	COMMON STOCK	871332102
SPEM	SPDR INDEX SHS FDS	143,826	$5.093M	0.3%	$35.41	$34.01	+4.1%	PORTFOLIO EMG MK	78463X509
CRC	CALIFORNIA RES CORP	90,074	$4.925M	0.3%	$54.68 *	$49.62	+3.6%	COM STOCK	13057Q305
IJR	ISHARES TR	45,338	$4.908M	0.3%	$108.25	$96.78	+11.8%	CORE S&P SCP ETF	464287804
PRDO	PERDOCEO ED CORP	273,988	$4.811M	0.3%	$17.56 *	$14.47	+16.5%	COM	71363P106
KO	COCA COLA CO	79,252	$4.67M	0.2%	$58.93 *	$54.42	+2.1%	COM	191216100
HYMB	SPDR SER TR	183,264	$4.637M	0.2%	$25.30	$25.10	+0.8%	NUVEEN BLOOMBERG	78464A284
VOT	VANGUARD INDEX FDS	21,070	$4.626M	0.2%	$219.57	$186.91	+17.5%	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	88,573	$4.545M	0.2%	$51.31 *	$56.25	-18.2%	COM	110122108
QQEW	FIRST TR NAS100 EQ WEIGHTED	37,868	$4.448M	0.2%	$117.45	$107.55	+9.2%	SHS	337344105
VBK	VANGUARD INDEX FDS	18,386	$4.445M	0.2%	$241.77	$214.32	+12.8%	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	24,567	$4.421M	0.2%	$179.97	$141.83	+26.9%	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	37,777	$4.385M	0.2%	$116.07 *	$92.20	+18.4%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	22,600	$4.282M	0.2%	$189.47 *	$131.46	+39.8%	COM	571748102
VOE	VANGUARD INDEX FDS	29,423	$4.267M	0.2%	$145.01	$129.24	+12.2%	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	96,901	$4.243M	0.2%	$43.78 *	$39.52	+3.8%	CL A	20030N101
DRIV	GLOBAL X FDS	170,655	$4.21M	0.2%	$24.67	$22.92	+7.6%	AUTONMOUS EV ETF	37954Y624
WMT	WALMART INC	26,570	$4.189M	0.2%	$157.65 *	$37.89	+35.8%	COM	931142103
SPGM	SPDR INDEX SHS FDS	75,456	$4.176M	0.2%	$55.34	$51.90	+6.6%	PORTFLI MSCI GBL	78463X475
CSCO	CISCO SYS INC	82,346	$4.16M	0.2%	$50.52 *	$44.21	+7.3%	COM	17275R102
IYF	ISHARES TR	48,691	$4.159M	0.2%	$85.41	$74.88	+14.1%	U.S. FINLS ETF	464287788
LEN	LENNAR CORP	27,730	$4.133M	0.2%	$149.04 *	$79.15	+76.9%	CL A	526057104
PAVE	GLOBAL X FDS	119,747	$4.126M	0.2%	$34.46	$25.77	+33.7%	US INFR DEV ETF	37954Y673
ELV	ELEVANCE HEALTH INC	8,724	$4.114M	0.2%	$471.57 *	$451.09	+1.2%	COM	036752103
GOOG	ALPHABET INC	28,996	$4.086M	0.2%	$140.93	$105.57	+32.5%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	58,031	$4.075M	0.2%	$70.22 *	$57.78	+10.0%	COM	682680103
IYJ	ISHARES TR	35,575	$4.068M	0.2%	$114.36	$104.58	+9.4%	US INDUSTRIALS	464287754
KLAC	KLA CORP	6,938	$4.033M	0.2%	$581.33	$457.67	+24.8%	COM NEW	482480100
—	LIBERTY MEDIA CORP DEL	139,959	$4.022M	0.2%	$28.74	$28.74	—	COM LBTY SRM S A	531229813
TJX	TJX COS INC NEW	42,288	$3.967M	0.2%	$93.81 *	$81.21	+12.5%	COM	872540109
—	THE ODP CORP	69,795	$3.929M	0.2%	$56.30	$46.15	—	COM	88337F105
MPC	MARATHON PETE CORP	26,045	$3.864M	0.2%	$148.36 *	$106.09	+34.1%	COM	56585A102
NVDA	NVIDIA CORPORATION	7,717	$3.822M	0.2%	$495.22 *	$20.36	+143.1%	COM	67066G104
GILD	GILEAD SCIENCES INC	46,864	$3.796M	0.2%	$81.01 *	$71.86	+5.4%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	41,561	$3.748M	0.2%	$90.18 *	$74.53	+14.7%	COM	595017104
PCAR	PACCAR INC	38,337	$3.744M	0.2%	$97.65 *	$63.92	+43.1%	COM	693718108
LIT	GLOBAL X FDS	73,318	$3.735M	0.2%	$50.94	$64.55	-21.1%	LITHIUM BTRY ETF	37954Y855
DFAI	DIMENSIONAL ETF TRUST	129,876	$3.72M	0.2%	$28.64	$26.70	+7.3%	INTL CORE EQT MK	25434V203
MAN	MANPOWERGROUP INC WIS	46,332	$3.682M	0.2%	$79.47	$77.75	+2.2%	COM	56418H100
CASY	CASEYS GEN STORES INC	13,273	$3.647M	0.2%	$274.75	$250.10	+8.7%	COM	147528103
FTC	FIRST TRUST LRGCP GWT ALPHAD	33,211	$3.639M	0.2%	$109.56	$98.14	+11.6%	COM SHS	33735K108
NSC	NORFOLK SOUTHN CORP	15,282	$3.612M	0.2%	$236.38 *	$202.96	+11.5%	COM	655844108
QCOM	QUALCOMM INC	24,962	$3.61M	0.2%	$144.63 *	$116.41	+19.2%	COM	747525103
LEA	LEAR CORP	25,528	$3.605M	0.2%	$141.21 *	$134.58	-0.9%	COM NEW	521865204
WKC	WORLD KINECT CORPORATION	157,765	$3.594M	0.2%	$22.78	$22.30	+2.2%	COM	981475106
EOG	EOG RES INC	29,624	$3.583M	0.2%	$120.95 *	$104.63	+8.6%	COM	26875P101
VLO	VALERO ENERGY CORP	27,561	$3.583M	0.2%	$130.00 *	$121.21	+1.0%	COM	91913Y100
VUG	VANGUARD INDEX FDS	11,521	$3.582M	0.2%	$310.87 *	$38.22	+35.6%	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	41,808	$3.576M	0.2%	$85.54 *	$39.99	+6.9%	SBI MATERIALS	81369Y100
DFAS	DIMENSIONAL ETF TRUST	59,374	$3.54M	0.2%	$59.62	$53.59	+11.3%	US SMALL CAP ETF	25434V500
CLW	CLEARWATER PAPER CORP	97,719	$3.53M	0.2%	$36.12	$34.72	+4.0%	COM	18538R103
SDVY	FIRST TR EXCHANGE-TRADED FD	107,304	$3.516M	0.2%	$32.77	$27.74	+18.1%	SMID RISNG ETF	33741X102
WM	WASTE MGMT INC DEL	19,258	$3.449M	0.2%	$179.10 *	$97.19	+79.0%	COM	94106L109
SYY	SYSCO CORP	47,001	$3.437M	0.2%	$73.13 *	$66.54	+3.4%	COM	871829107
KR	KROGER CO	73,360	$3.353M	0.2%	$45.71 *	$43.62	+0.4%	COM	501044101
—	KELLANOVA	59,975	$3.353M	0.2%	$55.91 *	$52.77	-0.4%	COM	487836108
MO	ALTRIA GROUP INC	82,678	$3.335M	0.2%	$40.34 *	$35.70	-2.9%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	14,262	$3.323M	0.2%	$232.96 *	$216.30	+3.1%	COM	053015103
USMV	ISHARES TR	42,083	$3.284M	0.2%	$78.03	$71.37	+9.3%	MSCI USA MIN VOL	46429B697
NXPI	NXP SEMICONDUCTORS N V	14,281	$3.28M	0.2%	$229.67 *	$193.21	+14.7%	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	86,243	$3.251M	0.2%	$37.70 *	$32.53	+1.7%	COM	92343V104
DSI	ISHARES TR	35,636	$3.245M	0.2%	$91.05	$80.14	+13.6%	MSCI KLD400 SOC	464288570
GEN	GEN DIGITAL INC	141,322	$3.225M	0.2%	$22.82 *	$18.80	+16.9%	COM	668771108
MMM	3M CO	28,939	$3.164M	0.2%	$109.32 *	$92.82	-6.6%	COM	88579Y101
PFE	PFIZER INC	109,858	$3.163M	0.2%	$28.79 *	$33.34	-24.1%	COM	717081103
CF	CF INDS HLDGS INC	39,616	$3.15M	0.2%	$79.50 *	$74.67	+1.4%	COM	125269100
CSX	CSX CORP	90,579	$3.14M	0.2%	$34.67 *	$29.50	+14.1%	COM	126408103
SWKS	SKYWORKS SOLUTIONS INC	27,767	$3.122M	0.2%	$112.42 *	$98.96	+6.0%	COM	83088M102
ITW	ILLINOIS TOOL WKS INC	11,854	$3.105M	0.2%	$261.94 *	$223.83	+11.6%	COM	452308109
SBUX	STARBUCKS CORP	31,907	$3.063M	0.2%	$96.01 *	$90.52	+0.7%	COM	855244109
FSTA	FIDELITY COVINGTON TRUST	68,479	$3.056M	0.2%	$44.63	$43.18	+3.4%	CONSMR STAPLES	316092303
IAT	ISHARES TR	72,946	$3.052M	0.2%	$41.84	$33.92	+23.4%	US REGNL BKS ETF	464288778
PM	PHILIP MORRIS INTL INC	32,186	$3.028M	0.2%	$94.08 *	$85.50	+1.2%	COM	718172109
DE	DEERE & CO	7,482	$2.992M	0.2%	$399.86 *	$381.34	+1.9%	COM	244199105
AON	AON PLC	10,265	$2.987M	0.2%	$291.02	$290.78	-1.3%	SHS CL A	G0403H108
CTRA	COTERRA ENERGY INC	116,685	$2.978M	0.2%	$25.52 *	$25.21	-5.3%	COM	127097103
IGF	ISHARES TR	63,219	$2.974M	0.2%	$47.05	$46.52	+1.1%	GLB INFRASTR ETF	464288372
CME	CME GROUP INC	13,988	$2.946M	0.2%	$210.60 *	$176.36	+12.0%	COM	12572Q105
ADI	ANALOG DEVICES INC	14,250	$2.83M	0.2%	$198.57 *	$163.74	+17.3%	COM	032654105
NFRA	FLEXSHARES TR	49,085	$2.626M	0.1%	$53.50	$52.57	+1.8%	STOXX GLOBR INF	33939L795
—	LAM RESEARCH CORP	3,315	$2.597M	0.1%	$783.31	$523.46	—	COM	512807108
AGG	ISHARES TR	26,136	$2.594M	0.1%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
ARW	ARROW ELECTRS INC	20,770	$2.539M	0.1%	$122.25	$133.32	-8.3%	COM	042735100
GII	SPDR INDEX SHS FDS	47,149	$2.522M	0.1%	$53.49	$50.54	+5.8%	S&P GBLINF ETF	78463X855
HUM	HUMANA INC	5,200	$2.381M	0.1%	$457.84 *	$445.94	+0.1%	COM	444859102
PEP	PEPSICO INC	13,771	$2.339M	0.1%	$169.84 *	$122.15	+29.6%	COM	713448108
HII	HUNTINGTON INGALLS INDS INC	8,754	$2.273M	0.1%	$259.63 *	$193.79	+28.2%	COM	446413106
NULV	NUSHARES ETF TR	62,670	$2.25M	0.1%	$35.91	$33.81	+6.2%	NUVEEN ESG LRGVL	67092P300
CVX	CHEVRON CORP NEW	14,831	$2.212M	0.1%	$149.16 *	$88.99	+53.6%	COM	166764100
MCD	MCDONALDS CORP	7,446	$2.208M	0.1%	$296.51 *	$233.84	+21.0%	COM	580135101
VT	VANGUARD INTL EQUITY INDEX F	21,457	$2.207M	0.1%	$102.88	$96.23	+6.9%	TT WRLD ST ETF	922042742
MDLZ	MONDELEZ INTL INC	30,125	$2.182M	0.1%	$72.43 *	$59.20	+15.5%	CL A	609207105
SCHB	SCHWAB STRATEGIC TR	38,713	$2.155M	0.1%	$55.67 *	$16.69	+11.2%	US BRD MKT ETF	808524102
FTEC	FIDELITY COVINGTON TRUST	14,658	$2.106M	0.1%	$143.64	$132.43	+8.5%	MSCI INFO TECH I	316092808
NUE	NUCOR CORP	11,420	$1.988M	0.1%	$174.04 *	$140.50	+20.1%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	26,795	$1.935M	0.1%	$72.22 *	$74.95	-10.5%	COM	039483102
BKNG	BOOKING HOLDINGS INC	543	$1.924M	0.1%	$3543.95	$2397.10	+45.6%	COM	09857L108
FDIS	FIDELITY COVINGTON TRUST	22,629	$1.786M	0.1%	$78.94	$72.25	+9.3%	MSCI CONSM DIS	316092204
VIS	VANGUARD WORLD FDS	8,102	$1.786M	0.1%	$220.44	$189.94	+16.1%	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	9,270	$1.77M	0.1%	$190.97	$183.48	+4.1%	CONSUM STP ETF	92204A207
IWM	ISHARES TR	8,599	$1.726M	0.1%	$200.71	$184.10	+9.0%	RUSSELL 2000 ETF	464287655
KARS	KRANESHARES TR	64,275	$1.652M	0.1%	$25.70	$25.70	—	ELEC VEH FUTUR	500767827
MCK	MCKESSON CORP	3,512	$1.626M	0.1%	$462.98	$352.99	+30.0%	COM	58155Q103
UFPI	UFP INDUSTRIES INC	12,928	$1.623M	0.1%	$125.55	$83.28	+50.7%	COM	90278Q108
EFA	ISHARES TR	20,692	$1.559M	0.1%	$75.35	$67.20	+12.1%	MSCI EAFE ETF	464287465
FIDU	FIDELITY COVINGTON TRUST	25,431	$1.557M	0.1%	$61.23	$56.00	+9.3%	MSCI INDL INDX	316092709
—	MR COOPER GROUP INC	23,730	$1.545M	0.1%	$65.12	$41.86	—	COM	62482R107
PKG	PACKAGING CORP AMER	9,222	$1.502M	0.1%	$162.91 *	$125.41	+23.6%	COM	695156109
VDE	VANGUARD WORLD FDS	12,783	$1.499M	0.1%	$117.28	$118.73	-1.2%	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	3,877	$1.496M	0.1%	$385.74 *	$301.93	+22.3%	COM	38141G104
ORCL	ORACLE CORP	14,055	$1.482M	0.1%	$105.43 *	$68.15	+51.3%	COM	68389X105
CRM	SALESFORCE INC	5,610	$1.476M	0.1%	$263.14	$188.81	+37.7%	COM	79466L302
ZTS	ZOETIS INC	7,470	$1.474M	0.1%	$197.37 *	$156.82	+23.0%	CL A	98978V103
HPE	HEWLETT PACKARD ENTERPRISE C	86,586	$1.47M	0.1%	$16.98 *	$14.40	+11.8%	COM	42824C109
EA	ELECTRONIC ARTS INC	10,615	$1.452M	0.1%	$136.80	$115.63	+17.1%	COM	285512109
DEM	WISDOMTREE TR	35,606	$1.448M	0.1%	$40.68	$37.91	+7.3%	EMER MKT HIGH FD	97717W315
ADBE	ADOBE INC	2,418	$1.443M	0.1%	$596.60	$410.06	+45.5%	COM	00724F101
AIT	APPLIED INDL TECHNOLOGIES IN	8,352	$1.442M	0.1%	$172.68	$132.26	+28.5%	COM	03820C105
SCHG	SCHWAB STRATEGIC TR	17,384	$1.442M	0.1%	$82.96 *	$18.33	+13.1%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	1,289	$1.439M	0.1%	$1116.25 *	$49.07	+122.4%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	25,478	$1.43M	0.1%	$56.14	$52.22	+7.5%	ALLWRLD EX US	922042775
EMR	EMERSON ELEC CO	14,383	$1.4M	0.1%	$97.33 *	$65.56	+43.3%	COM	291011104
BATT	AMPLIFY ETF TR	132,791	$1.4M	0.1%	$10.54	$10.54	—	AMPLIFY LITHIUM	032108805
HON	HONEYWELL INTL INC	6,667	$1.398M	0.1%	$209.72 *	$177.80	+6.5%	COM	438516106
DRI	DARDEN RESTAURANTS INC	8,332	$1.369M	0.1%	$164.31 *	$135.10	+14.0%	COM	237194105
BRO	BROWN & BROWN INC	19,171	$1.363M	0.1%	$71.11	$30.62	+129.4%	COM	115236101
SHW	SHERWIN WILLIAMS CO	4,360	$1.36M	0.1%	$311.91	$234.92	+30.5%	COM	824348106
LNG	CHENIERE ENERGY INC	7,794	$1.331M	0.1%	$170.72	$150.89	+13.1%	COM NEW	16411R208
DHR	DANAHER CORPORATION	5,737	$1.327M	0.1%	$231.34	$215.96	+6.0%	COM	235851102
NFLX	NETFLIX INC	2,667	$1.299M	0.1%	$486.88 *	$24.78	+96.5%	COM	64110L106
RS	RELIANCE STEEL & ALUMINUM CO	4,636	$1.297M	0.1%	$279.71	$235.84	+18.6%	COM	759509102
SMMD	ISHARES TR	21,003	$1.293M	0.1%	$61.57	$55.41	+11.1%	RUSEL 2500 ETF	46435G268
MDY	SPDR S&P MIDCAP 400 ETF TR	2,493	$1.265M	0.1%	$507.38	$451.52	+12.4%	UTSER1 S&PDCRP	78467Y107
FNCL	FIDELITY COVINGTON TRUST	23,165	$1.24M	0.1%	$53.55	$48.84	+9.7%	MSCI FINLS IDX	316092501
BA	BOEING CO	4,691	$1.223M	0.1%	$260.66	$185.68	+40.4%	COM	097023105
INTU	INTUIT	1,946	$1.216M	0.1%	$625.07	$410.05	+50.5%	COM	461202103
NULG	NUSHARES ETF TR	16,938	$1.177M	0.1%	$69.47	$49.68	+39.8%	NUVEEN ESG LRGCP	67092P201
ABT	ABBOTT LABS	10,564	$1.163M	0.1%	$110.07 *	$95.02	+11.5%	COM	002824100
COR	CENCORA INC	5,645	$1.159M	0.1%	$205.38	$154.28	+30.9%	COM	03073E105
EFX	EQUIFAX INC	4,651	$1.15M	0.1%	$247.29	$146.40	+66.6%	COM	294429105
ROP	ROPER TECHNOLOGIES INC	2,095	$1.142M	0.1%	$545.23	$424.39	+26.7%	COM	776696106
CPRT	COPART INC	23,257	$1.14M	0.1%	$49.00	$33.82	+44.9%	COM	217204106
AGCO	AGCO CORP	9,339	$1.134M	0.1%	$121.41 *	$96.62	+19.8%	COM	001084102
XLU	SELECT SECTOR SPDR TR	17,797	$1.127M	0.1%	$63.33 *	$33.93	-6.7%	SBI INT-UTILS	81369Y886
ACN	ACCENTURE PLC IRELAND	3,187	$1.118M	0.1%	$350.91 *	$240.77	+41.4%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	2,417	$1.113M	0.1%	$460.68 *	$261.35	+72.7%	COM	701094104
NUDM	NUSHARES ETF TR	37,483	$1.103M	0.1%	$29.42	$25.82	+13.9%	NUVEEN ESG INTL	67092P805
STLD	STEEL DYNAMICS INC	9,275	$1.095M	0.1%	$118.10 *	$108.36	+5.9%	COM	858119100
XLRE	SELECT SECTOR SPDR TR	27,328	$1.095M	0.1%	$40.06	$41.93	-4.5%	RL EST SEL SEC	81369Y860
XBI	SPDR SER TR	12,000	$1.071M	0.1%	$89.29	$81.38	+9.7%	S&P BIOTECH	78464A870
AKAM	AKAMAI TECHNOLOGIES INC	9,035	$1.069M	0.1%	$118.35	$81.11	+45.9%	COM	00971T101
VOX	VANGUARD WORLD FDS	9,074	$1.068M	0.1%	$117.72	$100.30	+17.4%	COMM SRVC ETF	92204A884
SYK	STRYKER CORPORATION	3,483	$1.043M	0.1%	$299.48	$221.47	+32.8%	COM	863667101
NVS	NOVARTIS AG	10,255	$1.035M	0.1%	$100.97	$79.32	+27.3%	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	14,072	$1.014M	0.1%	$72.03	$70.39	+2.3%	SBI CONS STPLS	81369Y308
CBOE	CBOE GLOBAL MKTS INC	5,594	$999K	0.1%	$178.57	$121.75	+44.1%	COM	12503M108
WFC	WELLS FARGO CO NEW	20,280	$998K	0.1%	$49.22 *	$36.53	+28.5%	COM	949746101
VPU	VANGUARD WORLD FDS	7,277	$998K	0.1%	$137.08	$132.02	+3.8%	UTILITIES ETF	92204A876
MDYV	SPDR SER TR	13,586	$997K	0.1%	$73.38	$66.13	+11.0%	S&P 400 MDCP VAL	78464A839
LIN	LINDE PLC	2,425	$996K	0.1%	$410.71 *	$322.30	+24.2%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	6,718	$990K	0.1%	$147.41	$76.66	+92.3%	COM	007903107
GWW	GRAINGER W W INC	1,188	$984K	0.1%	$828.69	$321.92	+153.1%	COM	384802104
LVHD	LEGG MASON ETF INVT	26,930	$979K	0.1%	$36.35	$33.86	+7.4%	FRANKLIN US LOW	52468L406
IYW	ISHARES TR	7,957	$977K	0.1%	$122.75	$113.27	+8.4%	U.S. TECH ETF	464287721
IJK	ISHARES TR	12,166	$964K	0.1%	$79.22	$72.21	+9.7%	S&P MC 400GR ETF	464287606
USB	US BANCORP DEL	22,210	$961K	0.1%	$43.28 *	$37.94	+4.4%	COM NEW	902973304
XLI	SELECT SECTOR SPDR TR	8,423	$960K	0.1%	$113.99	$98.46	+15.8%	INDL	81369Y704
VMC	VULCAN MATLS CO	4,220	$958K	0.1%	$227.00	$173.63	+28.9%	COM	929160109
NTAP	NETAPP INC	10,856	$957K	0.1%	$88.16 *	$63.16	+33.6%	COM	64110D104
WY	WEYERHAEUSER CO MTN BE	27,060	$941K	0.1%	$34.77 *	$29.11	+12.2%	COM NEW	962166104
NUBD	NUSHARES ETF TR	42,181	$939K	0.1%	$22.26	$24.51	-9.2%	NUVEEN ESG US	67092P870
LHX	L3HARRIS TECHNOLOGIES INC	4,368	$920K	0.0%	$210.62 *	$194.17	+4.3%	COM	502431109
INTC	INTEL CORP	18,221	$916K	0.0%	$50.25	$36.28	+36.7%	COM	458140100
J	JACOBS SOLUTIONS INC	6,840	$888K	0.0%	$129.80 *	$97.25	+8.5%	COM	46982L108
REZ	ISHARES TR	11,908	$875K	0.0%	$73.52	$67.20	+9.4%	RESIDENTIAL MULT	464288562
RVTY	REVVITY INC	7,933	$867K	0.0%	$109.31	$88.53	+22.8%	COM	714046109
CAT	CATERPILLAR INC	2,861	$846K	0.0%	$295.67 *	$207.55	+38.1%	COM	149123101
—	MARATHON OIL CORP	34,915	$844K	0.0%	$24.16	$25.93	—	COM	565849106
FUTY	FIDELITY COVINGTON TRUST	20,452	$836K	0.0%	$40.86	$39.26	+4.1%	MSCI UTILS INDEX	316092865
VAW	VANGUARD WORLD FDS	4,393	$834K	0.0%	$189.93	$177.52	+7.0%	MATERIALS ETF	92204A801
VHT	VANGUARD WORLD FDS	3,303	$828K	0.0%	$250.67	$243.77	+2.8%	HEALTH CAR ETF	92204A504
SCI	SERVICE CORP INTL	12,056	$825K	0.0%	$68.45	$60.20	+13.7%	COM	817565104
CI	THE CIGNA GROUP	2,749	$823K	0.0%	$299.42 *	$234.26	+23.2%	COM	125523100
CRL	CHARLES RIV LABS INTL INC	3,479	$822K	0.0%	$236.40	$132.59	+78.3%	COM	159864107
SPGI	S&P GLOBAL INC	1,845	$813K	0.0%	$440.57	$335.92	+29.2%	COM	78409V104
TMUS	T-MOBILE US INC	5,050	$810K	0.0%	$160.32 *	$130.36	+19.3%	COM	872590104
TAN	INVESCO EXCH TRADED FD TR II	15,079	$804K	0.0%	$53.35	$64.13	-16.8%	SOLAR ETF	46138G706
PGR	PROGRESSIVE CORP	5,043	$803K	0.0%	$159.29 *	$82.96	+75.8%	COM	743315103
NOW	SERVICENOW INC	1,077	$761K	0.0%	$706.49 *	$91.69	+54.1%	COM	81762P102
DOV	DOVER CORP	4,933	$759K	0.0%	$153.81 *	$86.05	+74.8%	COM	260003108
NKE	NIKE INC	6,959	$756K	0.0%	$108.57 *	$102.44	+1.8%	CL B	654106103
XT	ISHARES TR	12,490	$748K	0.0%	$59.87	$51.02	+17.4%	EXPONENTIAL TECH	46434V381
IHF	ISHARES TR	2,777	$729K	0.0%	$262.55 *	$50.68	+3.6%	US HLTHCR PR ETF	464288828
AXP	AMERICAN EXPRESS CO	3,839	$719K	0.0%	$187.32 *	$158.67	+15.2%	COM	025816109
FMAT	FIDELITY COVINGTON TRUST	14,680	$715K	0.0%	$48.74	$44.97	+8.4%	MSCI MATLS INDEX	316092881
IEMG	ISHARES INC	14,055	$711K	0.0%	$50.58	$49.37	+2.5%	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	5,850	$711K	0.0%	$121.50 *	$108.60	+3.7%	COM	494368103
VOO	VANGUARD INDEX FDS	1,618	$707K	0.0%	$436.82	$361.88	+20.7%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	7,785	$703K	0.0%	$90.29	$96.48	-8.3%	COM	254687106
GLW	CORNING INC	23,074	$703K	0.0%	$30.45 *	$32.03	-9.4%	COM	219350105
VRTX	VERTEX PHARMACEUTICALS INC	1,680	$684K	0.0%	$406.89	$283.27	+43.6%	COM	92532F100
GBCI	GLACIER BANCORP INC NEW	16,530	$683K	0.0%	$41.32 *	$41.76	-6.9%	COM	37637Q105
NEE	NEXTERA ENERGY INC	11,096	$674K	0.0%	$60.74 *	$72.08	-20.6%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	4,298	$666K	0.0%	$154.84 *	$134.84	+6.6%	COM	693475105
ETN	EATON CORP PLC	2,727	$657K	0.0%	$240.86 *	$155.05	+51.9%	SHS	G29183103
C	CITIGROUP INC	12,708	$654K	0.0%	$51.44 *	$43.64	+10.6%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	9,403	$647K	0.0%	$68.80 *	$51.15	+30.9%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	1,892	$638K	0.0%	$337.36	$259.40	+30.1%	COM NEW	46120E602
BAC	BANK AMERICA CORP	18,925	$637K	0.0%	$33.67 *	$26.63	+20.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	1,177	$625K	0.0%	$530.79	$463.98	+13.7%	COM	883556102
T	AT&T INC	36,066	$605K	0.0%	$16.78 *	$15.89	-4.8%	COM	00206R102
CB	CHUBB LIMITED	2,634	$595K	0.0%	$226.02	$173.28	+27.9%	COM	H1467J104
FITB	FIFTH THIRD BANCORP	17,057	$588K	0.0%	$34.49 *	$28.42	+12.8%	COM	316773100
VGT	VANGUARD WORLD FDS	1,213	$587K	0.0%	$484.00 *	$42.06	+43.8%	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	14,185	$583K	0.0%	$41.10	$40.90	+0.5%	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	2,270	$574K	0.0%	$253.01 *	$176.36	+37.3%	COM	31428X106
MS	MORGAN STANLEY	6,120	$571K	0.0%	$93.25 *	$74.58	+17.4%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	11,709	$561K	0.0%	$47.90	$42.17	+13.6%	VAN FTSE DEV MKT	921943858
IAI	ISHARES TR	5,047	$548K	0.0%	$108.53	$89.57	+21.2%	US BR DEL SE ETF	464288794
STT	STATE STR CORP	7,006	$543K	0.0%	$77.46 *	$52.04	+39.6%	COM	857477103
MU	MICRON TECHNOLOGY INC	6,305	$538K	0.0%	$85.33	$63.60	+33.2%	COM	595112103
DHI	D R HORTON INC	3,523	$535K	0.0%	$151.99	$75.58	+97.1%	COM	23331A109
MDT	MEDTRONIC PLC	6,478	$534K	0.0%	$82.38 *	$75.15	+3.5%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	10,216	$532K	0.0%	$52.04 *	$39.94	+23.2%	COM STK	806857108
BSX	BOSTON SCIENTIFIC CORP	8,958	$518K	0.0%	$57.81	$43.83	+31.9%	COM	101137107
FISV	FISERV INC	3,898	$518K	0.0%	$132.84	$102.82	+29.2%	COM	337738108
TGT	TARGET CORP	3,606	$514K	0.0%	$142.42 *	$148.63	-10.9%	COM	87612E106
—	PIONEER NAT RES CO	2,283	$513K	0.0%	$224.91	$221.86	—	COM	723787107
HCA	HCA HEALTHCARE INC	1,882	$509K	0.0%	$270.70	$224.44	+18.8%	COM	40412C101
TXN	TEXAS INSTRS INC	2,986	$509K	0.0%	$170.46 *	$143.47	+11.9%	COM	882508104
ALL	ALLSTATE CORP	3,631	$508K	0.0%	$139.98 *	$110.46	+21.7%	COM	020002101
CVS	CVS HEALTH CORP	6,332	$500K	0.0%	$78.96 *	$64.66	+12.4%	COM	126650100
ENPH	ENPHASE ENERGY INC	3,770	$498K	0.0%	$132.14	$106.06	+24.6%	COM	29355A107
SNPS	SYNOPSYS INC	940	$484K	0.0%	$514.91	$344.31	+49.6%	COM	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	3,753	$482K	0.0%	$128.43 *	$106.97	+17.3%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	8,361	$480K	0.0%	$57.45 *	$39.80	+41.2%	COM	14448C104
AMAT	APPLIED MATLS INC	2,870	$465K	0.0%	$162.09	$93.99	+69.4%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	2,057	$463K	0.0%	$224.89	$125.09	+76.6%	COM	363576109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,853	$454K	0.0%	$159.09	$135.82	+17.1%	COM	49338L103
CHTR	CHARTER COMMUNICATIONS INC N	1,163	$452K	0.0%	$388.68	$396.08	-1.9%	CL A	16119P108
SO	SOUTHERN CO	6,370	$447K	0.0%	$70.13 *	$59.92	+9.2%	COM	842587107
PSX	PHILLIPS 66	3,343	$445K	0.0%	$133.15 *	$88.81	+39.9%	COM	718546104
CDNS	CADENCE DESIGN SYSTEM INC	1,623	$442K	0.0%	$272.37	$190.32	+43.1%	COM	127387108
IGV	ISHARES TR	1,084	$440K	0.0%	$405.64 *	$73.99	+9.6%	EXPANDED TECH	464287515
FCX	FREEPORT-MCMORAN INC	10,198	$434K	0.0%	$42.57 *	$30.31	+36.6%	CL B	35671D857
MCO	MOODYS CORP	1,111	$434K	0.0%	$390.60	$280.22	+37.2%	COM	615369105
SPYM	SPDR SER TR	7,748	$433K	0.0%	$55.90	$47.19	+18.4%	PORTFOLIO S&P500	78464A854
—	TE CONNECTIVITY LTD	3,079	$433K	0.0%	$140.52	$139.89	—	SHS	H84989104
—	PARAMOUNT GLOBAL	28,806	$426K	0.0%	$14.79	$14.79	—	CLASS B COM	92556H206
APD	AIR PRODS & CHEMS INC	1,544	$423K	0.0%	$273.84 *	$223.13	+16.4%	COM	009158106
CMI	CUMMINS INC	1,715	$411K	0.0%	$239.60 *	$195.59	+17.3%	COM	231021106
F	FORD MTR CO DEL	33,235	$405K	0.0%	$12.19 *	$11.43	-7.2%	COM	345370860
XLE	SELECT SECTOR SPDR TR	4,827	$405K	0.0%	$83.85 *	$35.81	+17.1%	ENERGY	81369Y506
OXY	OCCIDENTAL PETE CORP	6,774	$404K	0.0%	$59.71 *	$48.09	+19.5%	COM	674599105
WBD	WARNER BROS DISCOVERY INC	35,414	$403K	0.0%	$11.38	$10.79	+5.4%	COM SER A	934423104
MAR	MARRIOTT INTL INC NEW	1,759	$397K	0.0%	$225.53	$170.04	+30.0%	CL A	571903202
PLD	PROLOGIS INC.	2,971	$396K	0.0%	$133.29 *	$104.62	+19.2%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	1,830	$395K	0.0%	$215.88 *	$175.15	+15.2%	COM	03027X100
RTX	RTX CORPORATION	4,680	$394K	0.0%	$84.14 *	$78.00	+3.5%	COM	75513E101
IBB	ISHARES TR	2,890	$393K	0.0%	$135.85	$122.01	+11.3%	ISHARES BIOTECH	464287556
CLX	CLOROX CO DEL	2,722	$388K	0.0%	$142.59 *	$143.49	-7.3%	COM	189054109
ODFL	OLD DOMINION FREIGHT LINE IN	939	$381K	0.0%	$405.33 *	$199.48	+0.3%	COM	679580100
TER	TERADYNE INC	3,479	$378K	0.0%	$108.52	$94.00	+14.5%	COM	880770102
NUSC	NUSHARES ETF TR	9,594	$375K	0.0%	$39.10	$33.33	+17.3%	NUVEEN ESG SMLCP	67092P607
DGX	QUEST DIAGNOSTICS INC	2,714	$374K	0.0%	$137.88 *	$100.86	+31.3%	COM	74834L100
MNST	MONSTER BEVERAGE CORP NEW	6,366	$367K	0.0%	$57.61	$50.18	+14.8%	COM	61174X109
AZO	AUTOZONE INC	141	$365K	0.0%	$2585.61	$2067.82	+25.0%	COM	053332102
SUSB	ISHARES TR	14,792	$362K	0.0%	$24.48	$24.92	-1.8%	ESG AWRE 1 5 YR	46435G243
ECL	ECOLAB INC	1,805	$358K	0.0%	$198.37	$144.46	+34.6%	COM	278865100
A	AGILENT TECHNOLOGIES INC	2,567	$357K	0.0%	$139.03	$117.22	+17.1%	COM	00846U101
MET	METLIFE INC	5,396	$357K	0.0%	$66.13 *	$51.95	+20.0%	COM	59156R108
PAYX	PAYCHEX INC	2,978	$355K	0.0%	$119.13 *	$105.07	+6.7%	COM	704326107
RSG	REPUBLIC SVCS INC	2,146	$354K	0.0%	$164.92 *	$128.49	+25.6%	COM	760759100
XEL	XCEL ENERGY INC	5,707	$353K	0.0%	$61.91 *	$61.83	-6.6%	COM	98389B100
BP	BP PLC	9,962	$353K	0.0%	$35.40	$31.14	+13.7%	SPONSORED ADR	055622104
GPC	GENUINE PARTS CO	2,543	$352K	0.0%	$138.50 *	$91.98	+41.7%	COM	372460105
CL	COLGATE PALMOLIVE CO	4,416	$352K	0.0%	$79.71 *	$69.89	+9.0%	COM	194162103
HLT	HILTON WORLDWIDE HLDGS INC	1,926	$351K	0.0%	$182.10	$139.89	+29.5%	COM	43300A203
TFI	SPDR SER TR	7,456	$350K	0.0%	$47.00	$49.47	-5.0%	NUVEEN BLMBRG MU	78468R721
VYM	VANGUARD WHITEHALL FDS	3,102	$346K	0.0%	$111.63	$107.30	+4.0%	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	1,089	$341K	0.0%	$313.12 *	$242.88	+26.2%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	6,537	$340K	0.0%	$52.05 *	$39.45	+25.4%	COM	064058100
OTIS	OTIS WORLDWIDE CORP	3,767	$337K	0.0%	$89.48 *	$70.96	+21.9%	COM	68902V107
IQV	IQVIA HLDGS INC	1,456	$337K	0.0%	$231.38	$203.51	+13.7%	COM	46266C105
MTCH	MATCH GROUP INC NEW	9,211	$336K	0.0%	$36.50 *	$33.00	+8.1%	COM	57667L107
—	BLACKROCK INC	413	$335K	0.0%	$811.80	$704.55	—	COM	09247X101
IRM	IRON MTN INC DEL	4,728	$331K	0.0%	$69.98 *	$56.32	+16.6%	COM	46284V101
ON	ON SEMICONDUCTOR CORP	3,946	$330K	0.0%	$83.53	$78.58	+6.3%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	1,329	$324K	0.0%	$243.92	$161.41	+48.5%	SHS	G8994E103
ROST	ROSS STORES INC	2,340	$324K	0.0%	$138.40 *	$99.23	+36.6%	COM	778296103
CCL	CARNIVAL CORP	17,184	$319K	0.0%	$18.54	$12.68	+46.2%	UNIT 99/99/9999	143658300
SEDG	SOLAREDGE TECHNOLOGIES INC	3,376	$316K	0.0%	$93.60	$91.03	+2.8%	COM	83417M104
RCL	ROYAL CARIBBEAN GROUP	2,440	$316K	0.0%	$129.49	$100.17	+27.0%	COM	V7780T103
SAP	SAP SE	2,042	$316K	0.0%	$154.59	$117.30	+31.8%	SPON ADR	803054204
ENTG	ENTEGRIS INC	2,634	$316K	0.0%	$119.82	$80.03	+48.4%	COM	29362U104
FTNT	FORTINET INC	5,371	$314K	0.0%	$58.53	$57.51	+1.8%	COM	34959E109
CCI	CROWN CASTLE INC	2,722	$314K	0.0%	$115.19 *	$90.81	+13.7%	COM	22822V101
KHC	KRAFT HEINZ CO	8,461	$313K	0.0%	$36.98 *	$30.50	+9.1%	COM	500754106
FNF	FIDELITY NATIONAL FINANCIAL	6,090	$311K	0.0%	$51.02 *	$31.55	+45.4%	FNF GROUP COM	31620R303
XTN	SPDR SER TR	3,700	$309K	0.0%	$83.49	$81.59	+2.3%	S&P TRANSN ETF	78464A532
NOC	NORTHROP GRUMMAN CORP	655	$307K	0.0%	$468.14 *	$351.06	+28.9%	COM	666807102
GM	GENERAL MTRS CO	8,509	$306K	0.0%	$35.92 *	$35.44	-0.7%	COM	37045V100
—	ARISTA NETWORKS INC	1,294	$305K	0.0%	$235.51	$167.54	—	COM	040413106
HR	HEALTHCARE RLTY TR	17,671	$304K	0.0%	$17.23	$20.87	—	CL A COM	42226K105
PYPL	PAYPAL HLDGS INC	4,951	$304K	0.0%	$61.41	$57.15	+7.2%	COM	70450Y103
—	JUNIPER NETWORKS INC	10,225	$301K	0.0%	$29.48	$29.48	—	COM	48203R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,933	$297K	0.0%	$75.54 *	$59.76	+22.4%	CL A	192446102
DD	DUPONT DE NEMOURS INC	3,860	$297K	0.0%	$76.94 *	$25.44	+21.5%	COM	26614N102
IGE	ISHARES TR	7,284	$297K	0.0%	$40.72	$38.66	+5.3%	NORTH AMERN NAT	464287374
CTAS	CINTAS CORP	492	$297K	0.0%	$602.66 *	$107.62	+37.8%	COM	172908105
URI	UNITED RENTALS INC	517	$296K	0.0%	$573.42	$362.21	+55.5%	COM	911363109
—	HESS CORP	2,047	$295K	0.0%	$144.17	$141.01	—	COM	42809H107
OMC	OMNICOM GROUP INC	3,381	$293K	0.0%	$86.52 *	$73.20	+10.5%	COM	681919106
JNK	SPDR SER TR	3,078	$292K	0.0%	$94.73	$95.23	-0.5%	BLOOMBERG HIGH Y	78468R622
BITO	PROSHARES TR	14,182	$291K	0.0%	$20.49	$13.22	+55.0%	BITCOIN STRATE	74347G440
MAS	MASCO CORP	4,329	$290K	0.0%	$66.98 *	$50.64	+27.8%	COM	574599106
WMB	WILLIAMS COS INC	8,315	$290K	0.0%	$34.83 *	$26.77	+20.4%	COM	969457100
AOA	ISHARES TR	4,181	$289K	0.0%	$69.05	$56.57	+22.1%	AGGRES ALLOC ETF	464289859
DXCM	DEXCOM INC	2,305	$286K	0.0%	$124.09	$102.16	+21.5%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INC	125	$286K	0.0%	$2286.96 *	$39.61	+15.5%	COM	169656105
TFC	TRUIST FINL CORP	7,731	$285K	0.0%	$36.92 *	$28.22	+18.4%	COM	89832Q109
APH	AMPHENOL CORP NEW	2,877	$285K	0.0%	$99.14 *	$37.13	+31.4%	CL A	032095101
BR	BROADRIDGE FINL SOLUTIONS IN	1,382	$284K	0.0%	$205.75 *	$145.16	+37.3%	COM	11133T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,038	$284K	0.0%	$273.33	$228.27	+19.7%	CL A	989207105
ADSK	AUTODESK INC	1,161	$283K	0.0%	$243.48	$200.22	+21.6%	COM	052769106
CNC	CENTENE CORP DEL	3,805	$282K	0.0%	$74.21	$66.69	+11.3%	COM	15135B101
REGN	REGENERON PHARMACEUTICALS	315	$277K	0.0%	$878.29	$740.01	+18.0%	COM	75886F107
IYZ	ISHARES TR	12,093	$275K	0.0%	$22.76	$21.93	+3.8%	US TELECOM ETF	464287713
FAST	FASTENAL CO	4,212	$273K	0.0%	$64.76 *	$23.90	+29.8%	COM	311900104
TRMB	TRIMBLE INC	5,080	$270K	0.0%	$53.20	$47.69	+11.6%	COM	896239100
DUK	DUKE ENERGY CORP NEW	2,767	$269K	0.0%	$97.04 *	$84.82	+6.1%	COM NEW	26441C204
EQIX	EQUINIX INC	333	$268K	0.0%	$805.39 *	$692.48	+11.4%	COM	29444U700
ORLY	OREILLY AUTOMOTIVE INC	280	$266K	0.0%	$950.08 *	$61.40	+3.2%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	1,091	$264K	0.0%	$241.77 *	$223.24	+3.9%	CL A	21036P108
MGM	MGM RESORTS INTERNATIONAL	5,898	$264K	0.0%	$44.68	$39.23	+13.9%	COM	552953101
NUEM	NUSHARES ETF TR	9,688	$261K	0.0%	$26.95	$26.68	+1.0%	NUVEEN ESG EMRGN	67092P888
VRSK	VERISK ANALYTICS INC	1,092	$261K	0.0%	$238.86	$178.69	+32.0%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	14,724	$260K	0.0%	$17.64 *	$14.79	+7.9%	COM	49456B101
WELL	WELLTOWER INC	2,870	$259K	0.0%	$90.17 *	$72.65	+19.2%	COM	95040Q104
IHE	ISHARES TR	1,392	$258K	0.0%	$185.41 *	$61.35	+0.7%	U.S. PHARMA ETF	464288836
—	APTIV PLC	2,874	$258K	0.0%	$89.72	$99.24	—	SHS	G6095L109
DVN	DEVON ENERGY CORP NEW	5,636	$255K	0.0%	$45.30 *	$42.41	+0.4%	COM	25179M103
LVS	LAS VEGAS SANDS CORP	5,185	$255K	0.0%	$49.21 *	$42.09	+12.5%	COM	517834107
PRU	PRUDENTIAL FINL INC	2,450	$254K	0.0%	$103.69 *	$73.64	+28.1%	COM	744320102
AMP	AMERIPRISE FINL INC	667	$253K	0.0%	$379.83 *	$313.63	+18.0%	COM	03076C106
DOW	DOW INC	4,605	$253K	0.0%	$54.84 *	$43.97	+10.0%	COM	260557103
CEG	CONSTELLATION ENERGY CORP	2,160	$252K	0.0%	$116.90	$81.35	+41.9%	COM	21037T109
GL	GLOBE LIFE INC	2,050	$250K	0.0%	$121.72	$96.30	+24.2%	COM	37959E102
BX	BLACKSTONE INC	1,870	$245K	0.0%	$130.92 *	$102.08	+21.3%	COM	09260D107
FSLR	FIRST SOLAR INC	1,418	$244K	0.0%	$172.28	$152.94	+12.6%	COM	336433107
IT	GARTNER INC	540	$244K	0.0%	$451.11	$399.48	+12.9%	COM	366651107
AIG	AMERICAN INTL GROUP INC	3,577	$242K	0.0%	$67.75 *	$50.62	+28.3%	COM NEW	026874784
KDP	KEURIG DR PEPPER INC	7,270	$242K	0.0%	$33.32 *	$30.40	+2.8%	COM	49271V100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,990	$242K	0.0%	$121.70	$109.35	+9.3%	COM	98956P102
AEP	AMERICAN ELEC PWR CO INC	2,975	$242K	0.0%	$81.21 *	$79.81	-5.5%	COM	025537101
HAL	HALLIBURTON CO	6,666	$241K	0.0%	$36.15 *	$36.99	-7.1%	COM	406216101
TPR	TAPESTRY INC	6,521	$240K	0.0%	$36.81 *	$29.19	+20.5%	COM	876030107
BKR	BAKER HUGHES COMPANY	7,019	$240K	0.0%	$34.18 *	$27.59	+18.2%	CL A	05722G100
FIS	FIDELITY NATL INFORMATION SV	3,976	$239K	0.0%	$60.06 *	$51.49	+12.0%	COM	31620M106
MRNA	MODERNA INC	2,375	$236K	0.0%	$99.46	$84.11	+18.2%	COM	60770K107
GPN	GLOBAL PMTS INC	1,845	$234K	0.0%	$127.01 *	$116.10	+7.1%	COM	37940X102
AFL	AFLAC INC	2,835	$234K	0.0%	$82.49 *	$63.22	+25.0%	COM	001055102
JCI	JOHNSON CTLS INTL PLC	4,018	$232K	0.0%	$57.65 *	$57.63	-2.8%	SHS	G51502105
IDXX	IDEXX LABS INC	411	$228K	0.0%	$555.05	$469.47	+18.2%	COM	45168D104
EBAY	EBAY INC.	5,166	$225K	0.0%	$43.62 *	$43.29	-2.7%	COM	278642103
PSA	PUBLIC STORAGE	737	$225K	0.0%	$305.00 *	$260.93	+7.9%	COM	74460D109
KBE	SPDR SER TR	4,876	$224K	0.0%	$46.02	$35.63	+29.2%	S&P BK ETF	78464A797
RF	REGIONS FINANCIAL CORP NEW	11,568	$224K	0.0%	$19.38 *	$15.05	+18.0%	COM	7591EP100
QRVO	QORVO INC	1,989	$224K	0.0%	$112.61	$96.55	+16.6%	COM	74736K101
—	DISCOVER FINL SVCS	1,992	$224K	0.0%	$112.40	$112.40	—	COM	254709108
BIIB	BIOGEN INC	865	$224K	0.0%	$258.77	$245.62	+5.4%	COM	09062X103
HIG	HARTFORD FINL SVCS GROUP INC	2,780	$223K	0.0%	$80.39 *	$72.47	+7.2%	COM	416515104
ILMN	ILLUMINA INC	1,600	$223K	0.0%	$139.24 *	$115.36	+17.4%	COM	452327109
RMD	RESMED INC	1,292	$222K	0.0%	$172.02	$150.68	+12.1%	COM	761152107
BWA	BORGWARNER INC	6,134	$220K	0.0%	$35.85 *	$39.89	-12.6%	COM	099724106
YUM	YUM BRANDS INC	1,663	$217K	0.0%	$130.63 *	$114.06	+10.2%	COM	988498101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,798	$216K	0.0%	$77.32	$69.79	+10.4%	COMMON STOCK	36266G107
LKQ	LKQ CORP	4,524	$216K	0.0%	$47.79 *	$43.71	+2.8%	COM	501889208
ROK	ROCKWELL AUTOMATION INC	695	$216K	0.0%	$310.48 *	$270.53	+10.8%	COM	773903109
FXH	FIRST TR EXCHANGE TRADED FD	2,081	$215K	0.0%	$103.55	$103.77	-0.2%	HLTH CARE ALPH	33734X143
SYF	SYNCHRONY FINANCIAL	5,604	$214K	0.0%	$38.19 *	$30.33	+21.0%	COM	87165B103
—	CALAMOS CONV OPPORTUNITIES &	20,502	$212K	0.0%	$10.36	$15.15	—	SH BEN INT	128117108
MSCI	MSCI INC	375	$212K	0.0%	$565.65 *	$503.30	+9.7%	COM	55354G100
LYV	LIVE NATION ENTERTAINMENT IN	2,266	$212K	0.0%	$93.60	$86.06	+8.8%	COM	538034109
INCY	INCYTE CORP	3,369	$212K	0.0%	$62.79	$56.56	+11.0%	COM	45337C102
RJF	RAYMOND JAMES FINL INC	1,876	$209K	0.0%	$111.50 *	$99.79	+8.7%	COM	754730109
CSGP	COSTAR GROUP INC	2,373	$207K	0.0%	$87.39	$80.94	+8.0%	COM	22160N109
SRE	SEMPRA	2,755	$206K	0.0%	$74.73 *	$67.69	+3.6%	COM	816851109
HBAN	HUNTINGTON BANCSHARES INC	16,103	$205K	0.0%	$12.72 *	$9.98	+17.4%	COM	446150104
CMA	COMERICA INC	3,664	$204K	0.0%	$55.81 *	$40.68	0.0%	COM	200340107
SHY	ISHARES TR	2,489	$204K	0.0%	$82.05	$85.38	-3.9%	1 3 YR TREAS BD	464287457
HPQ	HP INC	6,697	$202K	0.0%	$30.09 *	$25.76	+8.2%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	2,090	$199K	0.0%	$95.07 *	$76.17	+7.4%	SHS - A -	N53745100
EW	EDWARDS LIFESCIENCES CORP	2,573	$196K	0.0%	$76.25	$77.50	-1.6%	COM	28176E108
HSY	HERSHEY CO	1,049	$196K	0.0%	$186.45 *	$208.32	-15.8%	COM	427866108
TRV	TRAVELERS COMPANIES INC	1,024	$195K	0.0%	$190.52 *	$167.74	+9.7%	COM	89417E109
GIS	GENERAL MLS INC	2,985	$194K	0.0%	$65.15 *	$66.39	-9.5%	COM	370334104
AME	AMETEK INC	1,177	$194K	0.0%	$164.90	$139.82	+16.4%	COM	031100100
ARMK	ARAMARK	6,872	$193K	0.0%	$28.10 *	$25.11	+9.1%	COM	03852U106
SLV	ISHARES SILVER TR	8,648	$188K	0.0%	$21.78	$21.29	+2.3%	ISHARES	46428Q109
MLM	MARTIN MARIETTA MATLS INC	374	$187K	0.0%	$498.91	$445.31	+10.8%	COM	573284106
D	DOMINION ENERGY INC	3,913	$184K	0.0%	$47.00 *	$52.41	-18.5%	COM	25746U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,113	$179K	0.0%	$160.95	$149.20	+7.9%	COM	874054109
KEY	KEYCORP	11,983	$173K	0.0%	$14.40 *	$10.65	+22.5%	COM	493267108
ULTA	ULTA BEAUTY INC	349	$171K	0.0%	$489.99	$421.81	+16.2%	COM	90384S303
BDX	BECTON DICKINSON & CO	698	$170K	0.0%	$243.83 *	$242.44	-3.2%	COM	075887109
WYNN	WYNN RESORTS LTD	1,822	$166K	0.0%	$91.11 *	$86.72	+2.9%	COM	983134107
PHM	PULTE GROUP INC	1,571	$162K	0.0%	$103.22	$83.60	+21.7%	COM	745867101
QQQ	INVESCO QQQ TR	392	$161K	0.0%	$409.52	$336.99	+21.5%	UNIT SER 1	46090E103
BAX	BAXTER INTL INC	3,998	$155K	0.0%	$38.66 *	$33.60	+9.8%	COM	071813109
—	ABRDN INCOME CREDIT STRATEGI	21,024	$143K	0.0%	$6.80	$6.66	—	COM	003057106
—	VECTOR GROUP LTD	12,103	$137K	0.0%	$11.28	$14.16	—	COM	92240M108
VTRS	VIATRIS INC	12,090	$131K	0.0%	$10.83 *	$8.69	+13.9%	COM	92556V106
WRB	BERKLEY W R CORP	1,698	$120K	0.0%	$70.72 *	$43.01	+4.2%	COM	084423102
BBY	BEST BUY INC	1,442	$113K	0.0%	$78.25 *	$66.22	+7.5%	COM	086516101
IEX	IDEX CORP	487	$106K	0.0%	$217.11 *	$196.08	+7.7%	COM	45167R104
IAU	ISHARES GOLD TR	2,148	$83,836	0.0%	$39.03	$35.88	+8.8%	ISHARES NEW	464285204
VRSN	VERISIGN INC	385	$79,295	0.0%	$205.96	$206.42	-1.1%	COM	92343E102
AES	AES CORP	3,613	$69,551	0.0%	$19.25 *	$14.67	+18.7%	COM	00130H105
EQT	EQT CORP	1,643	$63,518	0.0%	$38.66 *	$39.30	-4.5%	COM	26884L109
EWP	ISHARES INC	1,378	$42,201	0.0%	$30.62	$24.46	+25.2%	MSCI SPAIN ETF	464286764
ITA	ISHARES TR	129	$16,331	0.0%	$126.60	$114.06	+11.0%	US AER DEF ETF	464288760
EWA	ISHARES INC	428	$10,418	0.0%	$24.34	$22.16	+9.8%	MSCI AUST ETF	464286103
SOXX	ISHARES TR	9	$5,185	0.0%	$576.11 *	$167.79	+14.4%	ISHARES SEMICDTR	464287523
XHB	SPDR SER TR	53	$5,070	0.0%	$95.66	$81.29	+17.7%	S&P HOMEBUILD	78464A888
GPI	GROUP 1 AUTOMOTIVE INC	7	$2,133	0.0%	$304.71	$272.58	+11.8%	COM	398905109