Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500	99,466	$52.29M	2.5%	$304.32	—	CORE S&P500 ETF	464287200
URTH	iShares MSCI World Index	344,102	$49.86M	2.4%	$139.93	—	MSCI WORLD ETF	464286392
SPTI	SPDR Portfolio Intmdt Term Trs ETF	1,527,990	$43.01M	2.1%	$29.88	—	PORTFLI INTRMDIT	78464A672
SCHV	Schwab US Large Cap Value ETF	539,435	$40.99M	2.0%	$69.04	—	US LCAP VA ETF	808524409
TLT	iShares Barclays 20 Yr Treasury Bond	402,731	$38.06M	1.8%	$96.60	—	20 YR TR BD ETF	464287432
JAAA	Janus Henderson AAA	726,493	$36.79M	1.8%	$49.86	—	HENDRSON AAA CL	47103U845
SPBO	SPDR Portfolio Corporate Bond ETF	1,185,902	$34.47M	1.7%	$29.45	—	PORTFOLIO CRPORT	78464A144
VO	Vanguard Mid-Cap	137,426	$34.34M	1.7%	$160.88	—	MID CAP ETF	922908629
MGK	Vanguard Mega Cap Growth	110,571	$31.69M	1.5%	$239.64	—	MEGA GRWTH IND	921910816
IWF	iShares Russell 1000 Growth ETF	93,939	$31.66M	1.5%	$283.59	—	RUS 1000 GRW ETF	464287614
IVE	iShares S&P 500 Value ETF	166,354	$31.08M	1.5%	$147.03	—	S&P 500 VAL ETF	464287408
ITM	VanEck Lehman AMT-Free Int Muni	663,369	$30.85M	1.5%	$47.01	—	INTRMDT MUNI ETF	92189H201
VB	Vanguard Small-Cap	134,594	$30.77M	1.5%	$173.31	—	SMALL CP ETF	922908751
SPMB	SPDR Portfolio Mortgage Backed Bond ETF	1,380,799	$29.96M	1.4%	$22.65	—	PORT MTG BK ETF	78464A383
SGOV	iShares 0-3 Month Treasury Bond ETF	295,129	$29.7M	1.4%	$100.27	—	0-3 MNTH TREASRY	46436E718
IUSG	iShares Core S&P US Growth ETF	246,943	$28.94M	1.4%	$98.53	—	CORE S&P US GWT	464287671
MSFT	Microsoft Corp	64,175	$27M	1.3%	$204.75	+95.0%	COM	594918104
TAXF	Amern Century Divers Muncpl Bd	506,208	$25.58M	1.2%	$52.63	—	DIVERSIFIED MU	025072505
AAPL	Apple Inc	148,550	$25.47M	1.2%	$145.40	+24.0%	COM	037833100
EWJ	iShares MSCI Japan Index	325,020	$23.19M	1.1%	$56.66	—	MSCI JPN ETF NEW	46434G822
IWD	iShares Russell 1000 Value ETF	129,322	$23.16M	1.1%	$148.57	—	RUS 1000 VAL ETF	464287598
BNDX	Vanguard Total International Bond Index ETF	440,932	$21.68M	1.0%	$51.72	—	TOTAL INT BD ETF	92203J407
PZA	Invesco National AMT-Free Municipal Bond	876,661	$20.89M	1.0%	$23.59	—	NATL AMT MUNI	46138E537
MUB	iShares National Muni Bond	181,011	$19.47M	0.9%	$108.77	—	NATIONAL MUN ETF	464288414
VTEB	Vanguard Muni Bond Tax Exempt	373,354	$18.89M	0.9%	$50.98	—	TAX EXEMPT BD	922907746
AMZN	Amazon.com Inc	94,766	$17.09M	0.8%	$126.94	+31.5%	COM	023135106
IEFA	iShares Core MSCI EAFE ETF	228,536	$16.96M	0.8%	$64.32	—	CORE MSCI EAFE	46432F842
BLOK	Amplify Transformational Data Sharing ETF	462,342	$16.85M	0.8%	$20.06	—	BLOCKCHAIN LDR	032108607
FLCA	Franklin FTSE Canada ETF	479,315	$16.63M	0.8%	$33.42	—	FTSE CANADA	35473P827
FLGB	Franklin FTSE United Kingdom ETF	636,324	$16.63M	0.8%	$25.31	—	FTSE UNTD KGDM	35473P678
GBIL	Goldman Sachs TreasuryAccess 0-1 Year	163,456	$16.48M	0.8%	$99.79	—	ACCES TREASURY	381430529
GOOGL	Alphabet Inc Class A	106,888	$16.13M	0.8%	$103.65	+37.0%	CAP STK CL A	02079K305
LLY	Eli Lilly and Company	20,523	$15.97M	0.8%	$333.47	+110.7%	COM	532457108
FLBR	Franklin FTSE Brazil ETF	777,853	$15.24M	0.7%	$20.75	—	FTSE BRAZIL	35473P835
EWG	iShares MSCI Germany Index	476,347	$15.12M	0.7%	$29.06	—	MSCI GERMANY ETF	464286806
EWQ	iShares MSCI France Index	362,100	$14.99M	0.7%	$36.49	—	MSCI FRANCE ETF	464286707
RSP	Invesco S&P 500 Equal Weight	87,373	$14.8M	0.7%	$148.04	—	S&P500 EQL WGT	46137V357
IVW	iShares S&P 500 Growth ETF	171,564	$14.49M	0.7%	$71.84	—	S&P 500 GRWT ETF	464287309
VV	Vanguard Large-Cap Index Fund ETF	59,156	$14.18M	0.7%	$135.22	—	LARGE CAP ETF	922908637
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	236,412	$14.11M	0.7%	$58.29	—	PORTFLI MSCI GBL	78463X475
EWL	iShares MSCI Switzerland Index	294,677	$14.03M	0.7%	$45.27	—	MSCI SWITZERLAND	464286749
VUG	Vanguard Growth ETF	39,965	$13.76M	0.7%	$311.60	—	GROWTH ETF	922908736
CIBR	First Trust NASDAQ Cybersecurity ETF	239,478	$13.5M	0.7%	$41.23	—	NASDAQ CYB ETF	33734X846
SPYG	SPDR S&P 500 Growth ETF	184,603	$13.5M	0.7%	$60.68	—	PRTFLO S&P500 GW	78464A409
QEFA	SPDR MSCI EAFE Quality Mix	174,977	$13.31M	0.6%	$63.94	—	MSCI EAFE STRTGC	78463X434
NVDA	NVIDIA Corp	14,475	$13.08M	0.6%	$44.67	+62.2%	COM	67066G104
V	Visa Inc	42,751	$11.93M	0.6%	$213.90	+27.3%	COM CL A	92826C839
MLN	VanEck AMT-Free Long Municipal Index ETF	642,120	$11.55M	0.6%	$16.88	—	LONG MUNI ETF	92189F536
AVGO	Broadcom Inc	8,538	$11.32M	0.5%	$110.33	+9.9%	COM	11135F101
META	Meta Platforms Inc	23,105	$11.22M	0.5%	$254.25	+74.3%	CL A	30303M102
MRK	Merck & Co Inc	84,920	$11.21M	0.5%	$94.77	+22.2%	COM	58933Y105
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	140,219	$10.88M	0.5%	$74.62	—	IBOXX HI YD ETF	464288513
ABBV	AbbVie Inc	58,660	$10.68M	0.5%	$125.49	+29.1%	COM	00287Y109
SPY	SPDR S&P 500 Trust	20,009	$10.47M	0.5%	$377.62	—	TR UNIT	78462F103
VTV	Vanguard Value ETF	64,021	$10.43M	0.5%	$150.60	—	VALUE ETF	922908744
XLK	SPDR Technology Select Sector	49,871	$10.39M	0.5%	$139.18	—	TECHNOLOGY	81369Y803
UNH	UnitedHealth Group Inc	20,848	$10.31M	0.5%	$419.63	+16.5%	COM	91324P102
AMGN	Amgen Inc	34,758	$9.882M	0.5%	$232.09	+19.0%	COM	031162100
LOW	Lowe's Companies Inc	36,386	$9.268M	0.4%	$214.53	+3.5%	COM	548661107
BIL	SPDR Bloomberg 1-3 Month T-Bill	98,387	$9.023M	0.4%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
IJH	iShares Core S&P Mid-Cap ETF	144,668	$8.787M	0.4%	$99.29	—	CORE S&P MCP ETF	464287507
SDY	SPDR S&P Dividend	65,972	$8.658M	0.4%	$101.60	—	S&P DIVID ETF	78464A763
HYD	VanEck High Yield Muni	163,826	$8.558M	0.4%	$51.72	—	HIGH YLD MUNIETF	92189H409
XOM	Exxon Mobil Corporation	70,928	$8.245M	0.4%	$77.68	+26.3%	COM	30231G102
UPS	United Parcel Service Inc	53,401	$7.937M	0.4%	$151.34	-9.9%	CL B	911312106
HPQ	HP Inc	257,330	$7.777M	0.4%	$27.27	+0.1%	COM	40434L105
FISV	Fiserv Inc	48,455	$7.744M	0.4%	$142.19	+2.4%	COM	337738108
TSLA	Tesla Inc	42,742	$7.514M	0.4%	$209.93	-6.9%	COM	88160R101
SCHF	Schwab International Equity	191,875	$7.487M	0.4%	$34.02	—	INTL EQTY ETF	808524805
DLN	WisdomTree LargeCap Dividend	102,500	$7.4M	0.4%	$72.11	—	US LARGECAP DIVD	97717W307
SPYV	SPDR S&P 500 Value ETF	145,809	$7.305M	0.4%	$36.80	—	PRTFLO S&P500 VL	78464A508
DON	WisdomTree U.S. MidCap Dividend Fund ETF	149,344	$7.284M	0.4%	$32.32	—	US MIDCAP DIVID	97717W505
ELV	Elevance Health Inc	13,829	$7.171M	0.3%	$462.44	+4.2%	COM	036752103
PG	Procter & Gamble Co	44,100	$7.155M	0.3%	$128.61	+16.5%	COM	742718109
MA	Mastercard Inc	14,788	$7.121M	0.3%	$375.45	+20.5%	CL A	57636Q104
DE	Deere & Company	16,761	$6.884M	0.3%	$376.46	-1.0%	COM	244199105
IDV	iShares International Select Dividend	243,905	$6.839M	0.3%	$27.78	—	INTL SEL DIV ETF	464288448
LMT	Lockheed Martin Corp	14,946	$6.799M	0.3%	$412.76	+0.8%	COM	539830109
DRIV	Global X Autonomous & Electric Vehicles	273,191	$6.748M	0.3%	$23.95	—	AUTONMOUS EV ETF	37954Y624
BRK/B	Berkshire Hathaway Inc Class B	15,838	$6.66M	0.3%	$275.91	+42.6%	CL B NEW	084670702
LIT	Global X Lithium ETF	141,280	$6.399M	0.3%	$54.53	—	LITHIUM BTRY ETF	37954Y855
JNJ	Johnson & Johnson	40,004	$6.328M	0.3%	$139.36	+7.8%	COM	478160104
COST	Costco Wholesale Corp	8,540	$6.257M	0.3%	$311.12	+127.2%	COM	22160K105
COP	ConocoPhillips	48,682	$6.196M	0.3%	$95.65	+12.5%	COM	20825C104
VTI	Vanguard Total Stock Market	23,841	$6.196M	0.3%	$188.62	—	TOTAL STK MKT	922908769
FTC	First Trust Large Cap Gr AlphaDEX Fund	48,507	$5.98M	0.3%	$102.14	—	COM SHS	33735K108
ICLN	iShares Global Clean Energy ETF	426,217	$5.959M	0.3%	$17.34	—	GL CLEAN ENE ETF	464288224
GD	General Dynamics Corporation	20,942	$5.916M	0.3%	$197.88	+30.4%	COM	369550108
KR	Kroger Company	101,768	$5.814M	0.3%	$44.66	+6.0%	COM	501044101
GWX	SPDR S&P International Small Cap	177,420	$5.763M	0.3%	$29.46	—	S&P INTL SMLCP	78463X871
KO	Coca Cola Company	93,062	$5.694M	0.3%	$54.76	+3.5%	COM	191216100
KRE	SPDR S&P Regional Banking	111,214	$5.592M	0.3%	$43.93	—	S&P REGL BKG	78464A698
CI	The Cigna Group	15,023	$5.456M	0.3%	$302.47	+5.1%	COM	125523100
QQEW	First Trust Equal Weighted Index	42,617	$5.28M	0.3%	$118.17	—	SHS	337344105
MPC	Marathon Petroleum Corp	25,948	$5.229M	0.3%	$106.09	+54.9%	COM	56585A102
CMCSA	Comcast Corp A	118,504	$5.137M	0.2%	$39.73	+2.3%	CL A	20030N101
SEM	Select Medical	168,872	$5.091M	0.2%	$14.19	0.0%	COM	81619Q105
WMT	Walmart Inc	83,386	$5.017M	0.2%	$50.26	+11.5%	COM	931142103
MCD	McDonald's Corporation	17,790	$5.016M	0.2%	$259.52	+7.1%	COM	580135101
VOT	Vanguard Mid-Cap Growth ETF	20,780	$4.9M	0.2%	$192.19	—	MCAP GR IDXVIP	922908538
MRSH	Marsh & McLennan Co Inc	23,722	$4.886M	0.2%	$134.39	+43.9%	COM	571748102
ORCL	Oracle Corporation	38,792	$4.873M	0.2%	$96.34	+16.6%	COM	68389X105
XLV	SPDR Health Care Select Sector	32,969	$4.87M	0.2%	$116.80	—	SBI HEALTHCARE	81369Y209
IJR	iShares Core S&P Small-Cap ETF	43,729	$4.833M	0.2%	$106.89	—	CORE S&P SCP ETF	464287804
VBK	Vanguard Small-Cap Growth ETF	18,243	$4.756M	0.2%	$219.74	—	SML CP GRW ETF	922908595
VBR	Vanguard Small-Cap Value ETF	24,565	$4.714M	0.2%	$134.65	—	SM CP VAL ETF	922908611
PAVE	Global X US Infrastructure Dev	118,264	$4.708M	0.2%	$25.93	—	US INFR DEV ETF	37954Y673
JPM	JP Morgan Chase & Co.	23,489	$4.705M	0.2%	$125.20	+38.7%	COM	46625H100
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	182,885	$4.698M	0.2%	$36.32	—	NUVEEN BLOOMBERG	78464A284
ADP	Automatic Data Processing Inc	18,704	$4.671M	0.2%	$220.56	+6.2%	COM	053015103
OKE	Oneok Inc	58,082	$4.656M	0.2%	$57.78	+15.5%	COM	682680103
KLAC	KLA Corp	6,639	$4.638M	0.2%	$457.67	+38.1%	COM NEW	482480100
SNX	TD Synnex Corporations	40,490	$4.579M	0.2%	$95.57	+5.7%	COM	87162W100
VOE	Vanguard Mid-Cap Value ETF	29,329	$4.573M	0.2%	$127.71	—	MCAP VL IDXVIP	922908512
BBY	Best Buy Inc	55,455	$4.549M	0.2%	$69.23	+0.1%	COM	086516101
TGT	Target Corporation	25,296	$4.483M	0.2%	$142.96	-0.7%	COM	87612E106
LEN	Lennar Corp Class A	26,025	$4.476M	0.2%	$79.15	+84.8%	CL A	526057104
GOOG	Alphabet Inc Class C	29,244	$4.453M	0.2%	$105.57	+35.7%	CAP STK CL C	02079K107
SCHE	Schwab Emerging Markets Equity ETF	174,428	$4.404M	0.2%	$24.19	—	EMRG MKTEQ ETF	808524706
CASY	CASY	13,829	$4.404M	0.2%	$251.68	+15.0%	COM	147528103
CSCO	Cisco Systems Inc	87,758	$4.38M	0.2%	$44.39	+6.4%	COM	17275R102
VZ	Verizon Communications	102,972	$4.321M	0.2%	$33.08	+8.6%	COM	92343V104
DFAI	DFA Intl Core ETF	141,725	$4.283M	0.2%	$28.77	—	INTL CORE EQT MK	25434V203
TJX	TJX Companies Inc	42,210	$4.281M	0.2%	$81.21	+16.5%	COM	872540109
AGCO	AGCO Corp	34,690	$4.268M	0.2%	$107.27	+3.7%	COM	001084102
QCLN	First Trust NASDAQ Clean Edge US Liquid	119,408	$4.141M	0.2%	$47.94	—	NAS CLNEDG GREEN	33733E500
WM	Waste Management Inc	19,214	$4.096M	0.2%	$97.19	+96.6%	COM	94106L109
TMUS	T-Mobile US Inc Com	25,010	$4.082M	0.2%	$152.54	+3.7%	COM	872590104
OMC	Omnicom Group Inc	41,177	$3.984M	0.2%	$83.20	+1.1%	COM	681919106
MDLZ	Mondelez Intl Inc	56,886	$3.982M	0.2%	$63.77	+8.1%	CL A	609207105
MO	Altria Group Inc	91,178	$3.977M	0.2%	$35.70	-0.0%	COM	02209S103
EOG	EOG Resources Inc	30,660	$3.92M	0.2%	$104.82	+5.3%	COM	26875P101
DVN	Devon Energy Corporation	77,971	$3.913M	0.2%	$41.84	-0.1%	COM	25179M103
GEN	Gen Digital Inc	173,134	$3.878M	0.2%	$19.28	+11.1%	COM	668771108
SYY	Sysco Corporation	47,459	$3.853M	0.2%	$66.54	+12.1%	COM	871829107
DFAS	Dimensional US Small Cap ETF	61,361	$3.825M	0.2%	$59.71	—	US SMALL CAP ETF	25434V500
CVX	Chevron Corp	23,779	$3.751M	0.2%	$107.82	+28.9%	COM	166764100
LYB	Lyondellbasell Industries N V	35,764	$3.658M	0.2%	$83.65	+0.6%	SHS - A -	N53745100
UNP	Union Pacific Corp	14,853	$3.653M	0.2%	$199.30	+18.2%	COM	907818108
CLW	Clearwater Paper Corp	83,328	$3.644M	0.2%	$34.72	+6.2%	COM	18538R103
CTRA	Coterra Energy Inc Com	129,301	$3.605M	0.2%	$25.09	-4.2%	COM	127097103
HD	Home Depot Inc	9,377	$3.597M	0.2%	$282.02	+23.6%	COM	437076102
ARMK	Aramark	110,608	$3.597M	0.2%	$29.15	+0.9%	COM	03852U106
CMI	Cummins Inc	12,030	$3.545M	0.2%	$240.18	+3.1%	COM	231021106
USMV	iShares Edge MSCI Min Vol USA ETF	42,055	$3.515M	0.2%	$68.80	—	MSCI USA MIN VOL	46429B697
GILD	Gilead Sciences Inc	47,888	$3.508M	0.2%	$71.86	+0.2%	COM	375558103
AON	Aon PLC	10,434	$3.482M	0.2%	$291.03	+5.2%	SHS CL A	G0403H108
WKC	WKC	131,316	$3.473M	0.2%	$22.30	+6.5%	COM	981475106
CF	CF Industries Holdings Inc	41,637	$3.465M	0.2%	$74.74	+1.9%	COM	125269100
KELYA	Kelly Services Inc	138,127	$3.459M	0.2%	$21.56	0.0%	CL A	488152208
BMY	Bristol-Myers Squibb Company	63,027	$3.418M	0.2%	$56.25	-17.9%	COM	110122108
CVI	CVR Energy Inc	95,344	$3.4M	0.2%	$31.71	0.0%	COM	12662P108
SDVY	First Trust SMID Cp Rising Div Achv ETF	96,970	$3.376M	0.2%	$26.73	—	SMID RISNG ETF	33741X102
SPEM	SPDR Emerging Markets ETF	93,084	$3.369M	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
TPR	Tapestry Inc	70,698	$3.357M	0.2%	$39.99	+2.7%	COM	876030107
CSX	CSX Corporation	89,951	$3.334M	0.2%	$29.50	+20.3%	COM	126408103
ARW	ARW	25,240	$3.268M	0.2%	$130.44	-10.3%	COM	042735100
MUSA	Murphy USA Inc	7,764	$3.255M	0.2%	$387.51	0.0%	COM	626755102
GPC	Genuine Parts Co	20,970	$3.249M	0.2%	$132.01	+4.2%	COM	372460105
XLF	SPDR Financial Select Sector	77,012	$3.244M	0.2%	$33.45	—	FINANCIAL	81369Y605
ICE	Intercontinental Exchange Inc	23,500	$3.23M	0.2%	$126.15	+2.9%	COM	45866F104
LEA	LEA	22,133	$3.207M	0.2%	$134.58	-3.8%	COM NEW	521865204
IGF	iShares Global Infrastructure ETF	65,900	$3.138M	0.2%	$46.94	—	GLB INFRASTR ETF	464288372
CME	CME Group Inc	14,520	$3.126M	0.2%	$177.13	+11.4%	COM	12572Q105
WRB	WR Berkley Corp	35,306	$3.122M	0.2%	$51.03	+0.8%	COM	084423102
CSGP	CoStar Group Inc	32,122	$3.103M	0.1%	$85.70	+0.4%	COM	22160N109
—	Lam Research Corp	3,170	$3.08M	0.1%	$523.46	—	COM	512807108
—	LSXMA	103,016	$3.06M	0.1%	$28.74	—	COM LBTY SRM S A	531229813
ANDE	Andersons Inc	52,850	$3.032M	0.1%	$52.01	0.0%	COM	034164103
MAN	MAN	38,503	$2.989M	0.1%	$77.75	-4.3%	COM	56418H100
FDP	Fresh Del Monte Produce Inc	112,729	$2.921M	0.1%	$23.19	0.0%	ORD	G36738105
—	ODP	54,409	$2.886M	0.1%	$46.15	—	COM	88337F105
NFRA	FlexShares STOXX Global Broad Infrastructure	52,256	$2.852M	0.1%	$52.99	—	STOXX GLOBR INF	33939L795
GPI	Group 1 Automotive Inc	9,648	$2.82M	0.1%	$273.19	+0.0%	COM	398905109
NULV	Nuveen ESG Large-Cap Value ETF	71,316	$2.771M	0.1%	$33.50	—	NUVEEN ESG LRGVL	67092P300
GII	SPDR S&P Global Infrastructure	50,971	$2.76M	0.1%	$53.54	—	S&P GBLINF ETF	78463X855
IAT	iShares Dow Jones US Regional Banks	62,862	$2.727M	0.1%	$33.82	—	US REGNL BKS ETF	464288778
—	Berry Global Group Inc	44,101	$2.667M	0.1%	$60.48	—	COM	08579W103
NOC	Northrop Grumman Corp	5,543	$2.653M	0.1%	$434.69	+2.6%	COM	666807102
—	Spartannash Company	128,549	$2.598M	0.1%	$20.21	—	COM	847215100
PEP	Pepsico Incorporated	14,583	$2.552M	0.1%	$124.10	+26.7%	COM	713448108
EQT	EQT Corporation	67,331	$2.496M	0.1%	$34.95	-0.3%	COM	26884L109
VRSN	Verisign Inc	13,125	$2.487M	0.1%	$195.15	-0.2%	COM	92343E102
AES	AES Corp	134,680	$2.415M	0.1%	$15.21	+0.1%	COM	00130H105
IYF	iShares U.S. Financials ETF	25,115	$2.402M	0.1%	$71.27	—	U.S. FINLS ETF	464287788
VYM	Vanguard High Dividend Yield	19,227	$2.326M	0.1%	$118.14	—	HIGH DIV YLD	921946406
FTEC	Fidelity MSCI Information Technology Index	14,679	$2.288M	0.1%	$143.64	—	MSCI INFO TECH I	316092808
CHTR	Charter Communications Inc Cl A	7,706	$2.24M	0.1%	$332.71	-3.4%	CL A	16119P108
NUE	Nucor Corp	11,285	$2.233M	0.1%	$140.50	+26.1%	COM	670346105
HUM	Humana Inc	6,075	$2.106M	0.1%	$434.95	-15.0%	COM	444859102
MCK	McKesson Corporation	3,811	$2.046M	0.1%	$364.80	+38.0%	COM	58155Q103
COR	Cencora Inc Com	8,318	$2.021M	0.1%	$177.46	+27.6%	COM	03073E105
XLY	SPDR Consumer Discretionary Select Sector ETF	10,863	$1.998M	0.1%	$138.60	—	SBI CONS DISCR	81369Y407
SPTS	SPDR Barclays Short Term Treasury ETF	68,789	$1.988M	0.1%	$29.14	—	PORTFOLIO SH TSR	78468R101
XLP	SPDR Consumer Staples Select Sector	25,991	$1.985M	0.1%	$74.00	—	SBI CONS STPLS	81369Y308
BKNG	Booking Holdings Inc	541	$1.961M	0.1%	$2397.10	+46.4%	COM	09857L108
VT	Vanguard Total World	17,621	$1.947M	0.1%	$102.88	—	TT WRLD ST ETF	922042742
AGG	iShares Core US Aggregate Bond ETF	19,555	$1.91M	0.1%	$99.25	—	CORE US AGGBD ET	464287226
FDIS	Fidelity MSCI Consumer Discretionary Index	23,095	$1.905M	0.1%	$79.01	—	MSCI CONSM DIS	316092204
GS	Goldman Sachs Group Inc	4,371	$1.826M	0.1%	$309.88	+20.1%	COM	38141G104
IWM	iShares Russell 2000 ETF	8,567	$1.802M	0.1%	$171.00	—	RUSSELL 2000 ETF	464287655
STLD	Steel Dynamics	12,117	$1.796M	0.1%	$111.59	+9.5%	COM	858119100
JCI	Johnson Controls International	27,016	$1.765M	0.1%	$56.77	-0.3%	SHS	G51502105
XLU	SPDR Utilities Select Sector	26,734	$1.755M	0.1%	$67.77	—	SBI INT-UTILS	81369Y886
BRO	Brown & Brown Inc	19,547	$1.711M	0.1%	$31.56	+151.9%	COM	115236101
PBW	Invesco WilderHill Clean Energy	73,682	$1.698M	0.1%	$23.05	—	WILDERHIL CLAN	46137V134
CRM	Salesforce Inc	5,564	$1.676M	0.1%	$188.81	+51.0%	COM	79466L302
EFA	iShares MSCI EAFE ETF	20,885	$1.668M	0.1%	$61.69	—	MSCI EAFE ETF	464287465
IYJ	iShares U.S. Industrials ETF	13,217	$1.661M	0.1%	$114.36	—	US INDUSTRIALS	464287754
AMD	Advanced Micro Devices	9,197	$1.66M	0.1%	$103.12	+69.5%	COM	007903107
EMR	Emerson Electric Co	14,359	$1.629M	0.1%	$65.56	+51.6%	COM	291011104
HPE	Hewlett Packard Enterprise Co	90,918	$1.612M	0.1%	$14.45	+6.7%	COM	42824C109
SLVM	SLVM	25,939	$1.602M	0.1%	$39.73	+26.8%	COMMON STOCK	871332102
NFLX	Netflix Inc	2,581	$1.568M	0.1%	$24.78	+127.5%	COM	64110L106
—	Mr Cooper Group Inc	20,053	$1.563M	0.1%	$41.86	—	COM	62482R107
VDE	Vanguard Energy	11,822	$1.557M	0.1%	$118.26	—	ENERGY ETF	92204A306
VEU	Vanguard FTSE All-World ex-US Index ETF	26,527	$1.556M	0.1%	$53.70	—	ALLWRLD EX US	922042775
SMMD	iShares Russell 2500 ETF	23,448	$1.538M	0.1%	$61.99	—	RUSEL 2500 ETF	46435G268
XLRE	SPDR Real Estate Select Sector ETF	37,932	$1.499M	0.1%	$39.91	—	RL EST SEL SEC	81369Y860
SHW	Sherwin Williams Co	4,306	$1.496M	0.1%	$234.92	+33.4%	COM	824348106
HSY	The Hershey Company	7,617	$1.481M	0.1%	$185.69	-1.9%	COM	427866108
RBA	Rb Global Inc	19,362	$1.475M	0.1%	$69.86	0.0%	COM	74935Q107
REZ	iShares Residential and Multisector Real Estate	20,403	$1.47M	0.1%	$72.91	—	RESIDENTIAL MULT	464288562
RS	Reliance Inc	4,374	$1.462M	0.1%	$235.84	+29.0%	COM	759509102
DRI	Darden Restaurants Inc.	8,650	$1.446M	0.1%	$135.89	+15.3%	COM	237194105
AIT	AIT	7,292	$1.44M	0.1%	$132.26	+36.0%	COM	03820C105
ABT	Abbott Laboratories	12,484	$1.419M	0.1%	$97.45	+13.7%	COM	002824100
VLO	Valero Energy Corp	8,308	$1.418M	0.1%	$121.21	+12.0%	COM	91913Y100
NULG	Nuveen ESG Large-Cap Growth ETF	18,573	$1.417M	0.1%	$51.67	—	NUVEEN ESG LRGCP	67092P201
FNCL	Fidelity MSCI Financials Index ETF	23,402	$1.39M	0.1%	$50.22	—	MSCI FINLS IDX	316092501
PFE	Pfizer Inc	50,058	$1.389M	0.1%	$33.34	-26.0%	COM	717081103
MDY	SPDR S&P Mid Cap 400 Trust	2,493	$1.387M	0.1%	$413.44	—	UTSER1 S&PDCRP	78467Y107
PCAR	Paccar Inc	11,169	$1.384M	0.1%	$63.92	+57.7%	COM	693718108
ATO	Atmos Energy Corp	11,596	$1.378M	0.1%	$109.59	0.0%	COM	049560105
DSI	iShares KLD 400 Social Index	13,583	$1.369M	0.1%	$75.21	—	MSCI KLD400 SOC	464288570
HON	Honeywell International	6,625	$1.36M	0.1%	$177.80	+1.7%	COM	438516106
UFPI	UFPI	10,926	$1.344M	0.1%	$83.28	+39.5%	COM	90278Q108
CPRT	Copart Inc	23,170	$1.342M	0.1%	$33.82	+52.0%	COM	217204106
FNF	Fidelity National Financial Inc	25,220	$1.339M	0.1%	$42.04	+7.9%	FNF GROUP COM	31620R303
PTEN	Patterson-UTI Energy Inc	111,369	$1.33M	0.1%	$11.11	0.0%	COM	703481101
CRC	California Resources	23,966	$1.321M	0.1%	$49.62	-0.9%	COM STOCK	13057Q305
XLB	SPDR Materials Select Sector	14,112	$1.311M	0.1%	$82.73	—	SBI MATERIALS	81369Y100
PFGC	PFGC	17,294	$1.291M	0.1%	$60.72	+21.2%	COM	71377A103
PRDO	PRDO	72,520	$1.273M	0.1%	$14.47	+17.5%	COM	71363P106
PH	Parker-Hannifin Corp	2,280	$1.267M	0.1%	$261.35	+90.8%	COM	701094104
EFX	Equifax Inc	4,682	$1.253M	0.1%	$146.40	+71.6%	COM	294429105
IBM	International Business Machines	6,512	$1.244M	0.1%	$122.27	+41.1%	COM	459200101
GE	GE Aerospace Co	7,063	$1.24M	0.1%	$83.61	+39.2%	COM NEW	369604301
QQQ	Invesco QQQ Trust Series 1	2,764	$1.227M	0.1%	$430.34	—	UNIT SER 1	46090E103
DEM	WisdomTree Emerging Markets High Dividend	29,237	$1.223M	0.1%	$37.75	—	EMER MKT HIGH FD	97717W315
DGX	Quest Diagnostic Inc	9,175	$1.221M	0.1%	$118.01	+6.1%	COM	74834L100
NUDM	Nushares ETF Tr Esg Intl Devel	39,160	$1.217M	0.1%	$25.74	—	NUVEEN ESG INTL	67092P805
INTU	Intuit Inc	1,864	$1.212M	0.1%	$410.05	+53.9%	COM	461202103
SYK	Stryker Corp	3,369	$1.206M	0.1%	$221.47	+49.2%	COM	863667101
GWW	W.W. Grainger Inc	1,184	$1.204M	0.1%	$321.92	+185.0%	COM	384802104
VPU	Vanguard Utilities ETF	8,303	$1.184M	0.1%	$137.75	—	UTILITIES ETF	92204A876
LNG	Cheniere Energy Inc	7,332	$1.182M	0.1%	$150.89	+6.6%	COM NEW	16411R208
XLE	SPDR Energy Select Sector ETF	12,482	$1.178M	0.1%	$86.19	—	ENERGY	81369Y506
IJK	iShares S&P Mid Cap 400 Growth ETF	12,867	$1.174M	0.1%	$70.20	—	S&P MC 400GR ETF	464287606
BAC	Bank of America Corp	30,671	$1.163M	0.1%	$28.99	+13.1%	COM	060505104
ZTS	Zoetis Inc	6,826	$1.155M	0.1%	$156.82	+16.9%	CL A	98978V103
ADBE	Adobe Inc	2,281	$1.151M	0.1%	$410.06	+39.8%	COM	00724F101
LIN	Linde PLC	2,474	$1.149M	0.1%	$324.28	+30.2%	SHS	G54950103
WFC	Wells Fargo & Co	19,808	$1.148M	0.1%	$36.53	+37.2%	COM	949746101
XBI	SPDR S&P Biotech	12,000	$1.139M	0.1%	$72.89	—	S&P BIOTECH	78464A870
ACN	Accenture PLC	3,266	$1.132M	0.1%	$243.53	+45.7%	SHS CLASS A	G1151C101
MCHP	Microchip Technology Inc	12,547	$1.126M	0.1%	$74.53	+9.9%	COM	595017104
ROP	Roper Technologies Inc	1,978	$1.109M	0.1%	$424.39	+27.0%	COM	776696106
VHT	Vanguard Health Care	4,074	$1.102M	0.1%	$247.52	—	HEALTH CAR ETF	92204A504
DIS	Walt Disney Co	8,977	$1.098M	0.1%	$97.26	+5.3%	COM	254687106
VMC	Vulcan Materials Company	4,016	$1.096M	0.1%	$173.63	+40.0%	COM	929160109
VOO	Vanguard S&P 500	2,274	$1.093M	0.1%	$393.22	—	S&P 500 ETF SHS	922908363
MDYV	SPDR S&P 400 Mid Cap Value	14,339	$1.09M	0.1%	$73.52	—	S&P 400 MDCP VAL	78464A839
IYW	iShares U.S. Technology ETF	8,018	$1.083M	0.1%	$122.75	—	U.S. TECH ETF	464287721
AXP	American Express Co	4,724	$1.076M	0.1%	$166.96	+21.5%	COM	025816109
NUBD	Nuveen ESG US Aggregate Bond ETF	48,281	$1.058M	0.1%	$24.15	—	NUVEEN ESG US	67092P870
JPST	JPMorgan Ultra-Short Income ETF	20,674	$1.042M	0.1%	$50.18	—	ULTRA SHRT INC	46641Q837
J	Jacobs Solutions Inc	6,757	$1.039M	0.1%	$97.25	+18.6%	COM	46982L108
PGR	Progressive Corp	4,952	$1.024M	0.0%	$82.96	+105.6%	COM	743315103
SM	SM Energy Company	20,459	$1.02M	0.0%	$38.73	0.0%	COM	78454L100
BA	Boeing Co	5,275	$1.018M	0.0%	$187.88	+9.4%	COM	097023105
USB	US Bancorp	22,421	$1.002M	0.0%	$37.94	+1.9%	COM NEW	902973304
CAT	Caterpillar Inc	2,731	$1.001M	0.0%	$207.55	+49.9%	COM	149123101
ADI	Analog Devices Inc	5,003	$990K	0.0%	$163.74	+13.8%	COM	032654105
NVS	Novartis AG Spons ADR	10,202	$987K	0.0%	$86.46	—	SPONSORED ADR	66987V109
LVHD	Franklin US Low Volatility High Dividend ETF	26,631	$981K	0.0%	$33.20	—	FRANKLIN US LOW	52468L406
QCOM	Qualcomm Incorporated	5,725	$969K	0.0%	$116.41	+27.6%	COM	747525103
CRL	Charles River Laboratories International Inc	3,499	$948K	0.0%	$132.59	+80.1%	COM	159864107
LHX	L3 Harris Technologies Inc	4,364	$930K	0.0%	$194.17	+4.2%	COM	502431109
MOS	Mosaic Co	28,062	$911K	0.0%	$30.03	0.0%	COM	61945C103
AMAT	Applied Materials Inc	4,416	$911K	0.0%	$124.24	+45.2%	COM	038222105
AKAM	Akamai Technologies Inc	8,228	$895K	0.0%	$81.11	+42.1%	COM	00971T101
KBR	KBR Inc	14,043	$894K	0.0%	$55.64	0.0%	COM	48242W106
DOV	Dover Corp	5,008	$887K	0.0%	$87.12	+81.0%	COM	260003108
HII	Huntington Ingalls Industries Inc	3,044	$887K	0.0%	$193.79	+36.2%	COM	446413106
EAGG	iShares ESG Aware US Aggregate Bond ETF	18,884	$887K	0.0%	$46.96	—	ESG AWR US AGRGT	46435U549
CBOE	CBOE Global Markets Inc	4,819	$885K	0.0%	$121.75	+49.1%	COM	12503M108
XLC	SPDR Communications Select Sector	10,667	$871K	0.0%	$53.42	—	COMMUNICATION	81369Y852
ETN	Eaton Corp PLC	2,708	$847K	0.0%	$155.05	+72.6%	SHS	G29183103
SCI	Service Corp Intl	11,330	$841K	0.0%	$60.20	+17.2%	COM	817565104
SCHB	Schwab US Broad Market ETF	13,764	$840K	0.0%	$55.19	—	US BRD MKT ETF	808524102
C	Citigroup Inc	13,246	$838K	0.0%	$44.00	+19.4%	COM NEW	172967424
RVTY	Revvity Inc	7,957	$835K	0.0%	$88.53	+19.6%	COM	714046109
SIGI	Selective Ins Group Inc	7,630	$833K	0.0%	$99.22	0.0%	COM	816300107
TTEK	Tetra Tech Inc	4,355	$804K	0.0%	$34.64	0.0%	COM	88162G103
BYD	Boyd Gaming Corp	11,886	$800K	0.0%	$62.50	0.0%	COM	103304101
NOW	ServiceNow Inc	1,045	$797K	0.0%	$91.69	+65.2%	COM	81762P102
GLW	Corning Inc	24,082	$794K	0.0%	$31.97	-4.7%	COM	219350105
FMAT	Fidelity MSCI Materials Index	15,146	$793K	0.0%	$48.85	—	MSCI MATLS INDEX	316092881
MU	Micron Technology Inc	6,694	$789K	0.0%	$65.12	+37.9%	COM	595112103
INTC	Intel Corp	17,600	$777K	0.0%	$36.28	+21.4%	COM	458140100
KMB	Kimberly-Clark Corp	5,897	$763K	0.0%	$108.60	+5.0%	COM	494368103
SBUX	Starbucks Corp	8,320	$760K	0.0%	$90.52	-2.1%	COM	855244109
SPGI	S&P Global Inc	1,764	$751K	0.0%	$335.92	+27.2%	COM	78409V104
IEMG	iShares Core MSCI Emerging Markets ETF	14,418	$744K	0.0%	$48.26	—	CORE MSCI EMKT	46434G103
ISRG	Intuitive Surgical Inc	1,860	$742K	0.0%	$259.40	+45.7%	COM NEW	46120E602
WH	Wyndham Hotels & Resorts	9,632	$739K	0.0%	$78.49	0.0%	COM	98311A105
VMI	Valmont Industries Inc	3,224	$736K	0.0%	$223.81	0.0%	COM	920253101
VCR	Vanguard Consumer Discretionary	2,299	$730K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
XT	iShares Exponential Technologies	12,160	$725K	0.0%	$46.77	—	EXPONENTIAL TECH	46434V381
IPAR	Inter Parfums Inc	5,147	$723K	0.0%	$141.62	0.0%	COM	458334109
XLI	SPDR Industrial Select Sector ETF	5,704	$718K	0.0%	$92.65	—	INDL	81369Y704
ALL	Allstate Corp	4,137	$716K	0.0%	$115.53	+31.5%	COM	020002101
VGT	Vanguard Information Technology	1,365	$716K	0.0%	$362.35	—	INF TECH ETF	92204A702
DHR	Danaher Corp	2,794	$698K	0.0%	$215.96	+11.8%	COM	235851102
VEA	Vanguard Developed Markets Index Fund ETF	13,870	$696K	0.0%	$40.34	—	VAN FTSE DEV MKT	921943858
TMO	Thermo Fisher Scientific Inc	1,194	$694K	0.0%	$465.32	+19.9%	COM	883556102
VRTX	Vertex Pharmaceuticals Inc	1,643	$687K	0.0%	$283.27	+49.2%	COM	92532F100
CB	Chubb Limited	2,630	$682K	0.0%	$173.28	+39.2%	COM	H1467J104
T	AT&T Inc	38,656	$680K	0.0%	$15.87	-1.6%	COM	00206R102
FDX	FedEx Corp	2,342	$679K	0.0%	$178.31	+34.5%	COM	31428X106
NEE	NextEra Energy Inc	10,571	$676K	0.0%	$72.08	-23.1%	COM	65339F101
GBCI	Glacier Bancorp Inc	16,530	$666K	0.0%	$41.76	-12.8%	COM	37637Q105
SCHW	Charles Schwab Corp	9,139	$661K	0.0%	$51.15	+25.6%	COM	808513105
NXPI	NXP Semiconductors NV	2,612	$647K	0.0%	$193.21	+15.4%	COM	N6596X109
PM	Philip Morris International Inc	6,949	$637K	0.0%	$85.50	-0.6%	COM	718172109
RTX	RTX Corporation	6,521	$636K	0.0%	$80.49	+7.9%	COM	75513E101
BRK/A	Berkshire Hathaway Cl A	1	$634K	0.0%	$593888.44	0.0%	CL A	084670108
NKE	Nike Inc Class B	6,640	$624K	0.0%	$102.44	-4.5%	CL B	654106103
DHI	DR Horton Inc	3,758	$618K	0.0%	$80.06	+83.8%	COM	23331A109
HCA	HCA Healthcare Inc	1,848	$616K	0.0%	$224.44	+34.1%	COM	40412C101
BSX	Boston Scientific	8,767	$600K	0.0%	$43.83	+46.7%	COM	101137107
VWO	Vanguard FTSE Emerging Markets	14,370	$600K	0.0%	$39.30	—	FTSE EMR MKT ETF	922042858
AZO	AutoZone Inc	189	$596K	0.0%	$2268.58	+26.0%	COM	053332102
ITW	Illinois Tool Works Inc	2,217	$595K	0.0%	$223.83	+10.6%	COM	452308109
FUTY	Fidelity MSCI Utils Index	13,921	$591K	0.0%	$40.86	—	MSCI UTILS INDEX	316092865
NSC	Norfolk Southern Corp	2,317	$591K	0.0%	$202.96	+17.1%	COM	655844108
MS	Morgan Stanley	6,191	$583K	0.0%	$74.68	+11.4%	COM NEW	617446448
MDT	Medtronic PLC	6,686	$583K	0.0%	$75.32	+7.1%	SHS	G5960L103
IYH	iShares Dow Jones US Healthcare Sector Index	9,370	$580K	0.0%	$61.90	—	US HLTHCARE ETF	464287762
SLV	iShares Silver Trust ETF	25,437	$579K	0.0%	$22.42	—	ISHARES	46428Q109
FCOM	Fidelity MSCI Communications Services Index ETF	11,669	$578K	0.0%	$49.56	—	MSCI COMMNTN SVC	316092873
PSX	Phillips 66	3,477	$568K	0.0%	$90.59	+49.0%	COM	718546104
STT	State Street Corp	7,124	$551K	0.0%	$52.33	+32.9%	COM	857477103
BITO	Proshares TR Bitcoin Strat E	16,940	$547K	0.0%	$15.66	—	BITCOIN STRATE	74347G440
IAI	iShares Dow Jones US Broker Dealers	4,701	$545K	0.0%	$90.75	—	US BR DEL SE ETF	464288794
TXN	Texas Instruments Inc	3,128	$545K	0.0%	$144.13	+9.5%	COM	882508104
CDNS	Cadence Design Systems Inc	1,743	$543K	0.0%	$197.59	+49.7%	COM	127387108
CVS	CVS Health Corp	6,761	$539K	0.0%	$65.05	+8.9%	COM	126650100
SLB	Schlumberger NV	9,713	$532K	0.0%	$39.94	+19.8%	COM STK	806857108
SNPS	Synopsys Inc	929	$531K	0.0%	$344.31	+59.9%	COM	871607107
AJG	Gallagher Arthur J & Co	2,087	$522K	0.0%	$126.69	+86.6%	COM	363576109
FTNT	Fortinet Inc	7,571	$517K	0.0%	$60.14	+10.7%	COM	34959E109
—	TE Connectivity Ltd	3,537	$514K	0.0%	$140.58	—	SHS	H84989104
—	Arista Networks Inc	1,744	$506K	0.0%	$199.13	—	COM	040413106
F	Ford Motor Company	37,241	$495K	0.0%	$11.35	-5.8%	COM	345370860
OXY	Occidental Petroleum Corp	7,594	$494K	0.0%	$49.11	+17.2%	COM	674599105
KEYS	Keysight Technologies Inc	3,116	$487K	0.0%	$137.33	+12.0%	COM	49338L103
CARR	Carrier Global Corp	8,382	$487K	0.0%	$39.80	+38.1%	COM	14448C104
—	Pioneer Natural Resources Co	1,856	$487K	0.0%	$221.86	—	COM	723787107
BK	Bank of New York Mellon Corp	8,340	$481K	0.0%	$42.31	+24.5%	COM	064058100
FCX	Freeport McMoran Inc	10,094	$475K	0.0%	$30.31	+30.0%	CL B	35671D857
NUSC	Nuveen ESG Small-Cap ETF	11,101	$462K	0.0%	$33.54	—	NUVEEN ESG SMLCP	67092P607
APH	Amphenol Corp	3,958	$457K	0.0%	$41.07	+25.6%	CL A	032095101
IGV	iShares Expanded Tech Software-Sector ETF	5,315	$453K	0.0%	$150.61	—	EXPANDED TECH	464287515
PYPL	PayPal Holdings Inc	6,737	$451K	0.0%	$58.23	+5.2%	COM	70450Y103
ENPH	Enphase Energy Inc	3,721	$450K	0.0%	$106.06	+10.0%	COM	29355A107
SO	Southern Company	6,179	$443K	0.0%	$59.92	+8.1%	COM	842587107
MAR	Marriott Intl Inc Cl A	1,749	$441K	0.0%	$170.04	+39.8%	CL A	571903202
GM	General Motors Co	9,713	$441K	0.0%	$35.76	+6.3%	COM	37045V100
TER	Teradyne Inc	3,860	$436K	0.0%	$94.92	+8.9%	COM	880770102
MSI	Motorola Solutions Inc	1,216	$432K	0.0%	$251.20	+28.4%	COM NEW	620076307
MCO	Moody's Corp	1,095	$430K	0.0%	$280.22	+35.6%	COM	615369105
XHB	SPDR Series Trust S&P Homebuilders ETF	3,853	$430K	0.0%	$111.37	—	S&P HOMEBUILD	78464A888
—	Juniper Networks Inc	11,541	$428K	0.0%	$30.34	—	COM	48203R104
SOXX	iShares PHLX SOX Semiconductor	1,892	$427K	0.0%	$227.59	—	ISHARES SEMICDTR	464287523
CLX	Clorox Co	2,733	$418K	0.0%	$143.49	-2.3%	COM	189054109
MET	MetLife Inc	5,625	$417K	0.0%	$52.52	+25.7%	COM	59156R108
AIG	American Intl Group Inc	5,331	$417K	0.0%	$56.49	+21.2%	COM NEW	026874784
FMC	FMC Corp	6,527	$416K	0.0%	$53.30	0.0%	COM NEW	302491303
ADSK	Autodesk Inc	1,586	$413K	0.0%	$214.37	+18.0%	COM	052769106
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	16,904	$413K	0.0%	$24.96	—	ESG AWRE 1 5 YR	46435G243
ODFL	Old Dominion Freight Line Inc	1,876	$411K	0.0%	$202.78	+1.6%	COM	679580100
PLD	ProLogis Inc	3,154	$411K	0.0%	$105.65	+15.8%	COM	74340W103
ECL	Ecolab Inc	1,769	$409K	0.0%	$144.46	+43.9%	COM	278865100
SWKS	Skyworks Solutions Inc	3,763	$408K	0.0%	$98.96	-0.8%	COM	83088M102
RSG	Republic Svcs Inc	2,119	$405K	0.0%	$128.49	+35.1%	COM	760759100
HLT	Hilton Worldwide Holdings Inc	1,882	$401K	0.0%	$139.89	+39.9%	COM	43300A203
TT	Trane Technologies Plc	1,332	$400K	0.0%	$161.41	+65.5%	SHS	G8994E103
CL	Colgate-Palmolive Co	4,436	$399K	0.0%	$69.89	+16.4%	COM	194162103
TRMB	Trimble Inc	6,048	$389K	0.0%	$49.17	+15.9%	COM	896239100
IBB	iShares Biotechnology ETF	2,835	$389K	0.0%	$135.85	—	ISHARES BIOTECH	464287556
CEG	Constellation Energy Corp	2,098	$388K	0.0%	$81.35	+72.5%	COM	21037T109
A	Agilent Technologies Inc	2,623	$382K	0.0%	$117.61	+14.9%	COM	00846U101
IRM	Iron Mountain Inc	4,757	$382K	0.0%	$56.32	+20.8%	COM	46284V101
CMG	Chipotle Mexican Grill	131	$381K	0.0%	$40.13	+27.4%	COM	169656105
PKG	Packaging Corp of America	1,997	$379K	0.0%	$125.41	+31.7%	COM	695156109
XRT	SPDR Retail	4,770	$377K	0.0%	$78.99	—	S&P RETAIL ETF	78464A714
BP	BP PLC	9,859	$371K	0.0%	$30.56	—	SPONSORED ADR	055622104
SAP	Sap Se ADR	1,900	$371K	0.0%	$126.32	—	SPON ADR	803054204
ENTG	Entegris Inc	2,634	$370K	0.0%	$80.03	+58.4%	COM	29362U104
OTIS	Otis Worldwide Corp	3,726	$370K	0.0%	$70.96	+26.2%	COM	68902V107
PNC	PNC Financial Service Corp	2,287	$370K	0.0%	$134.84	+4.7%	COM	693475105
IQV	IQvia Hldgs Inc	1,458	$369K	0.0%	$203.51	+14.7%	COM	46266C105
MNST	Monster Beverage Corp	6,195	$367K	0.0%	$50.18	+14.5%	COM	61174X109
URI	United Rentals Inc	509	$367K	0.0%	$362.21	+74.2%	COM	911363109
EW	Edwards Life Sciences Corp	3,813	$364K	0.0%	$79.62	+5.5%	COM	28176E108
FSLR	First Solar Inc	2,152	$363K	0.0%	$153.21	+0.3%	COM	336433107
PAYX	Paychex Inc	2,924	$359K	0.0%	$105.07	+9.1%	COM	704326107
AMT	American Tower Corp	1,816	$359K	0.0%	$175.15	+6.3%	COM	03027X100
MMM	3M Company	3,560	$356K	0.0%	$92.82	-14.6%	COM	88579Y101
LVS	Las Vegas Sands Corp	6,792	$351K	0.0%	$43.87	+13.1%	COM	517834107
MTCH	Match Group Inc	9,594	$348K	0.0%	$33.09	+6.7%	COM	57667L107
MAS	Masco Corp	4,349	$343K	0.0%	$50.64	+37.7%	COM	574599106
RCL	Royal Caribbean Cruises	2,447	$340K	0.0%	$100.17	+22.5%	COM	V7780T103
—	BlackRock Inc	407	$339K	0.0%	$704.55	—	COM	09247X101
AFL	AFLAC Inc	3,947	$339K	0.0%	$67.60	+16.5%	COM	001055102
ROST	Ross Stores Inc	2,285	$335K	0.0%	$99.23	+41.5%	COM	778296103
DXCM	DexCom Inc	2,417	$335K	0.0%	$103.25	+21.7%	COM	252131107
CTAS	Cintas Corp	487	$335K	0.0%	$107.62	+40.9%	COM	172908105
AOA	iShares S&P Aggressive Allocation	4,467	$328K	0.0%	$56.42	—	AGGRES ALLOC ETF	464289859
—	Hess Corp	2,146	$328K	0.0%	$141.54	—	COM	42809H107
TRV	The Travelers Companies Inc	1,421	$327K	0.0%	$178.63	+15.7%	COM	89417E109
HAL	Halliburton Co	8,289	$327K	0.0%	$36.43	-6.3%	COM	406216101
SCHG	Schwab US Large Cap Growth	3,478	$322K	0.0%	$78.46	—	US LCAP GR ETF	808524300
ZBRA	Zebra Technologies Corp	1,068	$322K	0.0%	$229.37	+16.7%	CL A	989207105
FAST	Fastenal Company	4,159	$321K	0.0%	$23.90	+42.2%	COM	311900104
BX	Blackstone Inc	2,428	$319K	0.0%	$105.90	+12.1%	COM	09260D107
WMB	Williams Companies	8,172	$318K	0.0%	$26.77	+23.2%	COM	969457100
AEP	American Electric Power Co Inc	3,687	$317K	0.0%	$79.07	-3.9%	COM	025537101
FIS	Fidelity National Information	4,273	$317K	0.0%	$52.27	+19.7%	COM	31620M106
MRNA	Moderna Inc Com	2,966	$316K	0.0%	$87.43	+15.3%	COM	60770K107
KHC	Kraft Heinz Company	8,555	$316K	0.0%	$30.53	+7.5%	COM	500754106
—	Kellanova	5,460	$313K	0.0%	$52.77	-1.5%	COM	487836108
IGE	iShares North American Natural Resources	6,923	$311K	0.0%	$38.82	—	NORTH AMERN NAT	464287374
HIG	Hartford Financial Svcs	3,018	$311K	0.0%	$73.75	+20.3%	COM	416515104
EA	Electronic Arts Inc	2,342	$311K	0.0%	$115.63	+17.6%	COM	285512109
LYV	Live Nation Inc	2,924	$309K	0.0%	$87.97	+7.5%	COM	538034109
ORLY	O Reilly Automotive Inc	272	$307K	0.0%	$61.40	+13.9%	COM	67103H107
CCL	Carnival Corp	18,775	$307K	0.0%	$12.98	+25.3%	UNIT 99/99/9999	143658300
MGM	MGM Resorts International	6,444	$304K	0.0%	$39.61	+10.4%	COM	552953101
STZ	Constellation Brands Inc	1,118	$304K	0.0%	$223.72	+8.8%	CL A	21036P108
TFC	Truist Financial Corp	7,787	$304K	0.0%	$28.22	+18.3%	COM	89832Q109
VAW	Vanguard Materials ETF	1,477	$302K	0.0%	$173.12	—	MATERIALS ETF	92204A801
CNC	Centene Corp Del	3,836	$301K	0.0%	$66.69	+15.8%	COM	15135B101
CCI	Crown Castle Inc	2,810	$297K	0.0%	$91.02	+7.4%	COM	22822V101
NTAP	NetApp Inc	2,831	$297K	0.0%	$63.16	+41.3%	COM	64110D104
IDRV	iShares Self-Driving EV and Tech ETF	9,376	$295K	0.0%	$31.43	—	SELF DRIVNG EV	46435U366
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	6,316	$294K	0.0%	$48.79	—	NUVEEN BLMBRG MU	78468R721
JNK	SPDR Barclays High Yield Bond	3,078	$293K	0.0%	$89.64	—	BLOOMBERG HIGH Y	78468R622
AME	Ametek Inc	1,600	$293K	0.0%	$147.83	+15.1%	COM	031100100
DD	DuPont de Nemours Inc	3,814	$292K	0.0%	$25.44	+12.2%	COM	26614N102
RDN	Radian Group Inc	8,641	$289K	0.0%	$27.82	0.0%	COM	750236101
AMP	Ameriprise Financial Inc	659	$289K	0.0%	$313.63	+24.6%	COM	03076C106
REGN	Regeneron Pharmaceuticals	300	$289K	0.0%	$740.01	+27.8%	COM	75886F107
NUEM	NuShares ESG Emerging Markets Equity ETF	10,477	$288K	0.0%	$25.97	—	NUVEEN ESG EMRGN	67092P888
CTSH	Cognizant Technology Solutions Corp	3,908	$286K	0.0%	$59.76	+24.0%	CL A	192446102
DUK	Duke Energy Corp	2,961	$286K	0.0%	$85.05	+4.0%	COM NEW	26441C204
RMD	ResMed Inc	1,445	$286K	0.0%	$153.81	+17.2%	COM	761152107
BDX	Becton, Dickinson and Company	1,154	$286K	0.0%	$237.78	-3.0%	COM	075887109
KMI	Kinder Morgan Inc	15,548	$285K	0.0%	$14.86	+7.6%	COM	49456B101
PRU	Prudential Financial Inc	2,427	$285K	0.0%	$73.64	+33.9%	COM	744320102
BR	Broadridge Financial Solutions	1,388	$284K	0.0%	$145.16	+34.7%	COM	11133T103
BWA	Borg Warner Inc	8,086	$281K	0.0%	$37.95	-16.1%	COM	099724106
EQIX	Equinix Inc	339	$280K	0.0%	$694.52	+16.3%	COM	29444U700
ZBH	Zimmer Biomet Holdings Inc	2,109	$278K	0.0%	$110.10	+11.4%	COM	98956P102
LKQ	LKQ Corporation	5,148	$275K	0.0%	$44.07	+5.9%	COM	501889208
DAL	Delta Air Lines	5,739	$275K	0.0%	$40.46	0.0%	COM NEW	247361702
—	Discover Financial Services	2,092	$274K	0.0%	$113.29	—	COM	254709108
WYNN	Wynn Resorts Ltd	2,650	$271K	0.0%	$90.03	+8.1%	COM	983134107
GL	Globe Life Inc	2,321	$270K	0.0%	$99.12	+21.5%	COM	37959E102
WELL	Welltower Inc	2,882	$269K	0.0%	$72.65	+20.0%	COM	95040Q104
—	Aptiv PLC	3,376	$269K	0.0%	$96.33	—	SHS	G6095L109
CTVA	Corteva Inc	4,617	$266K	0.0%	$50.60	0.0%	COM	22052L104
VRSK	Verisk Analytics Inc	1,124	$265K	0.0%	$180.36	+31.5%	COM	92345Y106
GEHC	GE Healthcare Technologies Inc	2,906	$264K	0.0%	$70.28	+18.0%	COMMON STOCK	36266G107
DOW	Dow Inc	4,548	$263K	0.0%	$43.97	+11.3%	COM	260557103
GPN	Global Payments Inc	1,956	$261K	0.0%	$116.86	+10.8%	COM	37940X102
FITB	Fifth Third Bancorp	7,018	$261K	0.0%	$28.42	+13.9%	COM	316773100
EBAY	eBay Inc.	4,907	$259K	0.0%	$43.29	+1.5%	COM	278642103
MLM	Martin Marietta Materials Inc	417	$256K	0.0%	$455.07	+18.7%	COM	573284106
RF	Regions Financial Corp	12,146	$256K	0.0%	$15.16	+14.8%	COM	7591EP100
IT	Gartner Inc	534	$255K	0.0%	$399.48	+15.2%	COM	366651107
IHE	iShares Dow Jones US Pharmaceuticals	3,748	$254K	0.0%	$108.41	—	U.S. PHARMA ETF	464288836
—	Marathon Oil Corp	8,889	$252K	0.0%	$25.93	—	COM	565849106
HR	Healthcare Realty Tr A	17,671	$250K	0.0%	$20.87	—	CL A COM	42226K105
BAX	Baxter International Inc	5,835	$249K	0.0%	$35.27	+10.3%	COM	071813109
—	Crossfirst Bankshares Inc	17,816	$247K	0.0%	$13.84	—	COM	22766M109
IR	Ingersoll Rand Inc	2,564	$243K	0.0%	$85.38	0.0%	COM	45687V106
EL	Estee Lauder Companies Inc	1,577	$243K	0.0%	$136.60	0.0%	CL A	518439104
YUM	Yum! Brands Inc	1,751	$243K	0.0%	$114.80	+12.1%	COM	988498101
WDC	Western Digital Corp	3,530	$241K	0.0%	$43.62	0.0%	COM	958102105
SYF	Synchrony Financial Com	5,554	$240K	0.0%	$30.33	+26.8%	COM	87165B103
ADM	Archer Daniels Midland Co	3,788	$238K	0.0%	$74.95	-26.9%	COM	039483102
RJF	Raymond James Financial	1,845	$237K	0.0%	$99.79	+13.6%	COM	754730109
BKR	Baker Hughes Company	6,971	$234K	0.0%	$27.59	+7.1%	CL A	05722G100
QRVO	Qorvo Inc	2,028	$233K	0.0%	$96.81	+13.8%	COM	74736K101
—	Calamos Convertible Opps & income	20,502	$233K	0.0%	$15.15	—	SH BEN INT	128117108
NUMV	Nushares Esg Mid Cap Value	6,796	$232K	0.0%	$34.20	—	NUVEEN ESG MIDVL	67092P508
NUMG	NuShares ESG MidCap Growth	5,194	$231K	0.0%	$44.48	—	NUVEEN ESG MIDCP	67092P409
ABNB	Airbnb Inc	1,393	$230K	0.0%	$151.39	0.0%	COM CL A	009066101
HBAN	Huntington Bancshares Inc	16,246	$227K	0.0%	$9.98	+19.7%	COM	446150104
HAS	Hasbro Inc	3,979	$225K	0.0%	$47.13	0.0%	COM	418056107
ILMN	Illumina Inc	1,636	$225K	0.0%	$115.78	+15.8%	COM	452327109
PSA	Public Storage Inc	770	$223K	0.0%	$261.11	+1.5%	COM	74460D109
IYZ	iShares Dow Jones US Telecommunications Sector Index	9,992	$220K	0.0%	$21.87	—	US TELECOM ETF	464287713
IDXX	IDEXX Labs Corp	406	$219K	0.0%	$469.47	+16.4%	COM	45168D104
ULTA	Ulta Beauty Inc	417	$218K	0.0%	$437.26	+18.1%	COM	90384S303
TSCO	Tractor Supply Co	831	$217K	0.0%	$46.33	0.0%	COM	892356106
TSN	Tyson Foods Inc	3,696	$217K	0.0%	$51.35	0.0%	CL A	902494103
SHY	iShares 1-3 Year Treasury Bond ETF	2,651	$216K	0.0%	$85.18	—	1 3 YR TREAS BD	464287457
GIS	General Mills Inc	3,063	$214K	0.0%	$66.24	-8.5%	COM	370334104
KDP	Keurig Dr Pepper Inc	6,927	$212K	0.0%	$30.40	-4.4%	COM	49271V100
DLR	Digital Realty Trust Inc	1,473	$212K	0.0%	$133.14	0.0%	COM	253868103
D	Dominion Energy Inc	4,293	$211K	0.0%	$51.54	-17.3%	COM	25746U109
XPH	SPDR S&P Pharmaceuticals	4,471	$193K	0.0%	$43.13	—	S&P PHARMAC	78464A722
KEY	Keycorp Inc	12,120	$192K	0.0%	$10.68	+23.2%	COM	493267108
PHM	PulteGroup Inc	1,587	$191K	0.0%	$83.82	+26.2%	COM	745867101
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	3,691	$175K	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
VDC	Vanguard Consumer Staples	756	$154K	0.0%	$190.97	—	CONSUM STP ETF	92204A207
VTRS	Viatris Inc	11,940	$143K	0.0%	$8.69	+27.0%	COM	92556V106
—	Aberdeen Income Cr Strategies	21,024	$143K	0.0%	$6.66	—	COM	003057106
—	Vector Group Ltd	12,103	$133K	0.0%	$14.16	—	COM	92240M108
IEX	IDEX Corp	496	$121K	0.0%	$196.52	+12.1%	COM	45167R104
IYK	iShares Dow Jones US Consumer Non-Cyclical Sector Index	1,602	$108K	0.0%	$67.64	—	US CONSM STAPLES	464287812
ITB	iShares U.S. Home Construction ETF	784	$90,764	0.0%	$115.77	—	US HOME CONS ETF	464288752
VIS	Vanguard Industrials	243	$59,328	0.0%	$190.90	—	INDUSTRIAL ETF	92204A603
—	Paramount Global B	4,745	$55,849	0.0%	$14.79	—	COM	92556H206
EWN	iShares MSCI Netherlands Index	1,007	$49,836	0.0%	$44.63	—	MSCI NETHERL ETF	464286814
WBD	Warner Bros Discovery Inc Series A	5,507	$48,076	0.0%	$10.79	-10.7%	COM SER A	934423104
KSA	iShares MSCI Saudi Arabia ETF	928	$40,988	0.0%	$44.17	—	MSCI SAUDI ARBIA	46434V423
EDEN	iShares MSCI Denmark Capped Inv Mkt	284	$34,697	0.0%	$112.15	—	MSCI DENMARK ETF	46429B523
IXJ	iShares Global Healthcare ETF	225	$20,959	0.0%	$93.15	—	GLOB HLTHCRE ETF	464287325