Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	1,921,231	$135M	5.4%	$70.28	$72.98	-3.7%	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	722,665	$72.5M	2.9%	$100.32	$100.48	-0.2%	0-3 MNTH TREASRY	46436E718
SPTI	SPDR SER TR	2,186,803	$60.97M	2.4%	$27.88	$29.53	-5.6%	PORTFLI INTRMDIT	78464A672
MGK	VANGUARD WORLD FD	165,583	$56.86M	2.3%	$343.41 *	$53.15	+29.2%	MEGA GRWTH IND	921910816
JAAA	JANUS DETROIT STR TR	1,083,702	$54.95M	2.2%	$50.71	$50.21	+1.0%	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	93,015	$54.76M	2.2%	$588.68	$315.31	+86.7%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	197,104	$52.06M	2.1%	$264.13 *	$50.93	+29.7%	MID CAP ETF	922908629
SPBO	SPDR SER TR	1,776,829	$50.89M	2.0%	$28.64	$29.57	-3.1%	PORTFOLIO CRPORT	78464A144
SCHV	SCHWAB STRATEGIC TR	1,843,143	$48.05M	1.9%	$26.07	$26.01	+0.2%	US LCAP VA ETF	808524409
IVE	ISHARES TR	232,351	$44.35M	1.8%	$190.88	$164.82	+15.8%	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	176,965	$44.32M	1.8%	$250.42	$158.02	+57.8%	COM	037833100
VB	VANGUARD INDEX FDS	179,880	$43.22M	1.7%	$240.28	$199.23	+20.6%	SMALL CP ETF	922908751
HEFA	ISHARES TR	1,233,688	$42.87M	1.7%	$34.75	$35.15	-1.1%	HDG MSCI EAFE	46434V803
SPMB	SPDR SER TR	1,966,186	$42.37M	1.7%	$21.55	$22.74	-5.3%	PORT MTG BK ETF	78464A383
IWF	ISHARES TR	102,180	$41.03M	1.6%	$401.58 *	$74.84	+34.1%	RUS 1000 GRW ETF	464287614
IUSG	ISHARES TR	294,271	$41.01M	1.6%	$139.35	$105.15	+32.5%	CORE S&P US GWT	464287671
TLT	ISHARES TR	465,582	$40.66M	1.6%	$87.33	$96.78	-9.8%	20 YR TR BD ETF	464287432
IWD	ISHARES TR	193,626	$35.85M	1.4%	$185.13	$166.79	+11.0%	RUS 1000 VAL ETF	464287598
ITM	VANECK ETF TRUST	738,357	$34.04M	1.4%	$46.10	$46.76	-1.4%	INTRMDT MUNI ETF	92189H201
MSFT	MICROSOFT CORP	78,402	$33.05M	1.3%	$421.50	$244.32	+71.3%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	650,260	$31.9M	1.3%	$49.05	$51.59	-4.9%	TOTAL INT BD ETF	92203J407
TAXF	AMERICAN CENTY ETF TR	618,763	$31.02M	1.2%	$50.14	$52.76	-5.0%	DIVERSIFIED MU	025072505
NVDA	NVIDIA CORPORATION	206,843	$27.78M	1.1%	$134.29	$106.14	+26.5%	COM	67066G104
AMZN	AMAZON COM INC	107,805	$23.65M	0.9%	$219.39	$135.28	+62.2%	COM	023135106
MUB	ISHARES TR	221,142	$23.56M	0.9%	$106.55	$108.63	-1.9%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	463,676	$23.24M	0.9%	$50.13	$49.55	+1.2%	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	39,263	$23.01M	0.9%	$586.09	$498.78	+17.5%	TR UNIT	78462F103
SHY	ISHARES TR	278,475	$22.83M	0.9%	$81.98	$81.71	+0.3%	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	116,496	$22.05M	0.9%	$189.30	$110.86	+70.1%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	221,032	$19.43M	0.8%	$87.90	$65.91	+33.4%	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	80,073	$18.56M	0.7%	$231.84	$155.99	+47.3%	COM	11135F101
TSLA	TESLA INC	45,879	$18.53M	0.7%	$403.84	$201.00	+100.9%	COM	88160R101
LLY	ELI LILLY & CO	23,623	$18.24M	0.7%	$772.02	$425.38	+80.1%	COM	532457108
PZA	INVESCO EXCH TRADED FD TR II	760,497	$17.96M	0.7%	$23.61	$23.24	+1.6%	NATL AMT MUNI	46138E537
META	META PLATFORMS INC	29,639	$17.35M	0.7%	$585.51	$325.76	+79.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	102,901	$17.25M	0.7%	$167.65 *	$150.52	+8.5%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	267,927	$17M	0.7%	$63.45	$42.47	+49.4%	NASDAQ CYB ETF	33734X846
BLOK	AMPLIFY ETF TR	380,672	$16.44M	0.7%	$43.19	$18.72	+130.8%	BLOCKCHAIN LDR	032108607
V	VISA INC	51,967	$16.42M	0.7%	$316.05	$224.33	+39.9%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	59,182	$15.96M	0.6%	$269.70	$161.59	+66.9%	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	87,113	$15.26M	0.6%	$175.23	$143.59	+22.0%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,541	$15.2M	0.6%	$453.28	$363.16	+24.8%	CL B NEW	084670702
QEFA	SPDR INDEX SHS FDS	203,903	$14.79M	0.6%	$72.51	$67.62	+7.2%	MSCI EAFE STRTGC	78463X434
SPYV	SPDR SER TR	269,966	$13.81M	0.5%	$51.14	$44.90	+13.9%	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	70,269	$12.49M	0.5%	$177.70 *	$133.98	+28.2%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	53,106	$12.35M	0.5%	$232.52 *	$71.79	+61.9%	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	112,140	$12.06M	0.5%	$107.57 *	$90.18	+15.1%	COM	30231G102
HD	HOME DEPOT INC	31,005	$12.06M	0.5%	$388.99 *	$331.88	+14.4%	COM	437076102
VTV	VANGUARD INDEX FDS	70,852	$12M	0.5%	$169.30	$147.00	+15.2%	VALUE ETF	922908744
IVW	ISHARES TR	112,723	$11.44M	0.5%	$101.53	$70.45	+44.1%	S&P 500 GRWT ETF	464287309
SHM	SPDR SER TR	229,261	$10.86M	0.4%	$47.39	$47.26	+0.3%	NUVEEN BLMBRG SH	78468R739
AXP	AMERICAN EXPRESS CO	36,307	$10.78M	0.4%	$296.79	$235.61	+24.3%	COM	025816109
AMGN	AMGEN INC	40,436	$10.54M	0.4%	$260.64 *	$293.85	-14.1%	COM	031162100
HON	HONEYWELL INTL INC	45,667	$10.32M	0.4%	$225.89 *	$186.83	+11.5%	COM	438516106
HYD	VANECK ETF TRUST	198,666	$10.31M	0.4%	$51.91	$50.32	+3.1%	HIGH YLD MUNIETF	92189H409
VUG	VANGUARD INDEX FDS	24,905	$10.22M	0.4%	$410.45 *	$59.84	+14.3%	GROWTH ETF	922908736
FISV	FISERV INC	49,398	$10.15M	0.4%	$205.42	$145.40	+41.3%	COM	337738108
SDY	SPDR SER TR	71,551	$9.452M	0.4%	$132.10	$107.17	+23.3%	S&P DIVID ETF	78464A763
QCLN	FIRST TR EXCHANGE-TRADED FD	278,192	$9.439M	0.4%	$33.93	$39.70	-14.5%	NAS CLNEDG GREEN	33733E500
UNP	UNION PAC CORP	40,896	$9.326M	0.4%	$228.04 *	$221.66	+0.5%	COM	907818108
IJH	ISHARES TR	148,018	$9.223M	0.4%	$62.31	$57.35	+8.6%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	25,395	$9.213M	0.4%	$362.77	$325.20	+9.9%	COM	149123101
LMT	LOCKHEED MARTIN CORP	18,585	$9.032M	0.4%	$485.96 *	$434.03	+8.8%	COM	539830109
CI	THE CIGNA GROUP	32,689	$9.027M	0.4%	$276.14 *	$320.33	-15.5%	COM	125523100
MLN	VANECK ETF TRUST	475,494	$8.502M	0.3%	$17.88	$17.67	+1.2%	LONG MUNI ETF	92189F536
MCD	MCDONALDS CORP	29,168	$8.456M	0.3%	$289.89 *	$264.40	+7.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	58,313	$8.433M	0.3%	$144.62 *	$143.90	-2.5%	COM	478160104
DLN	WISDOMTREE TR	108,028	$8.404M	0.3%	$77.79	$61.69	+26.1%	US LARGECAP DIVD	97717W307
CVX	CHEVRON CORP NEW	57,357	$8.308M	0.3%	$144.84 *	$127.90	+8.2%	COM	166764100
CSCO	CISCO SYS INC	137,610	$8.147M	0.3%	$59.20 *	$45.97	+24.9%	COM	17275R102
FTC	FIRST TRUST LRGCP GWT ALPHAD	58,079	$8.029M	0.3%	$138.25	$110.83	+24.7%	COM SHS	33735K108
DON	WISDOMTREE TR	154,492	$7.874M	0.3%	$50.97	$34.07	+49.6%	US MIDCAP DIVID	97717W505
KO	COCA COLA CO	125,314	$7.802M	0.3%	$62.26 *	$57.12	+5.9%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	135,290	$7.652M	0.3%	$56.56 *	$49.54	+7.5%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	25,905	$7.583M	0.3%	$292.73 *	$232.89	+23.0%	COM	053015103
T	AT&T INC	332,964	$7.582M	0.3%	$22.77 *	$18.86	+15.5%	COM	00206R102
IDV	ISHARES TR	275,754	$7.55M	0.3%	$27.38	$26.88	+1.9%	INTL SEL DIV ETF	464288448
RTX	RTX CORPORATION	65,150	$7.539M	0.3%	$115.72	$109.35	+3.9%	COM	75513E101
WMT	WALMART INC	83,116	$7.51M	0.3%	$90.35	$53.02	+68.8%	COM	931142103
ACN	ACCENTURE PLC IRELAND	21,121	$7.43M	0.3%	$351.81	$313.66	+10.6%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	12,914	$7.36M	0.3%	$569.92	$500.02	+13.5%	COM	58155Q103
TMUS	T-MOBILE US INC	32,797	$7.239M	0.3%	$220.73	$163.44	+33.0%	COM	872590104
KRE	SPDR SER TR	119,135	$7.19M	0.3%	$60.35	$55.81	+8.1%	S&P REGL BKG	78464A698
SCHF	SCHWAB STRATEGIC TR	385,708	$7.136M	0.3%	$18.50	$18.01	+2.7%	INTL EQTY ETF	808524805
QQEW	FIRST TR NAS100 EQ WEIGHTED	56,490	$7.059M	0.3%	$124.96	$113.24	+10.3%	SHS	337344105
MRSH	MARSH & MCLENNAN COS INC	33,204	$7.053M	0.3%	$212.42	$157.52	+32.7%	COM	571748102
COST	COSTCO WHSL CORP NEW	7,626	$6.987M	0.3%	$916.27	$311.12	+193.0%	COM	22160K105
TJX	TJX COS INC NEW	57,471	$6.943M	0.3%	$120.81	$90.86	+31.3%	COM	872540109
PEP	PEPSICO INC	44,034	$6.696M	0.3%	$152.06 *	$150.56	-2.9%	COM	713448108
MO	ALTRIA GROUP INC	125,488	$6.562M	0.3%	$52.29 *	$39.33	+24.1%	COM	02209S103
GOOG	ALPHABET INC	34,284	$6.529M	0.3%	$190.44	$116.79	+62.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	22,197	$6.433M	0.3%	$289.82	$205.46	+41.1%	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	63,992	$6.346M	0.3%	$99.17 *	$97.88	-2.1%	COM	20825C104
VOT	VANGUARD INDEX FDS	24,493	$6.215M	0.2%	$253.76	$194.80	+30.3%	MCAP GR IDXVIP	922908538
MPC	MARATHON PETE CORP	43,580	$6.079M	0.2%	$139.50 *	$126.09	+8.2%	COM	56585A102
ALL	ALLSTATE CORP	30,829	$5.944M	0.2%	$192.79	$168.05	+12.5%	COM	020002101
GM	GENERAL MTRS CO	111,531	$5.941M	0.2%	$53.27	$46.12	+14.3%	COM	37045V100
GILD	GILEAD SCIENCES INC	64,287	$5.938M	0.2%	$92.37 *	$72.93	+23.2%	COM	375558103
IJR	ISHARES TR	51,403	$5.923M	0.2%	$115.22	$102.03	+12.9%	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	35,543	$5.75M	0.2%	$161.77	$134.85	+20.0%	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	152,340	$5.717M	0.2%	$37.53 *	$39.27	-7.9%	CL A	20030N101
DFAI	DIMENSIONAL ETF TRUST	195,501	$5.709M	0.2%	$29.20	$27.83	+4.9%	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO.	23,537	$5.642M	0.2%	$239.71 *	$137.98	+70.1%	COM	46625H100
EWJ	ISHARES INC	83,895	$5.629M	0.2%	$67.10	$56.94	+17.8%	MSCI JPN ETF NEW	46434G822
COF	CAPITAL ONE FINL CORP	31,535	$5.623M	0.2%	$178.32	$143.98	+22.3%	COM	14040H105
DRIV	GLOBAL X FDS	244,285	$5.609M	0.2%	$22.96	$23.25	-1.2%	AUTONMOUS EV ETF	37954Y624
OKE	ONEOK INC NEW	55,843	$5.607M	0.2%	$100.40 *	$57.78	+65.1%	COM	682680103
DFAS	DIMENSIONAL ETF TRUST	85,739	$5.58M	0.2%	$65.08	$56.20	+15.8%	US SMALL CAP ETF	25434V500
UPS	UNITED PARCEL SERVICE INC	44,167	$5.569M	0.2%	$126.10 *	$144.26	-18.2%	CL B	911312106
MET	METLIFE INC	68,005	$5.568M	0.2%	$81.88 *	$71.38	+11.5%	COM	59156R108
VBK	VANGUARD INDEX FDS	19,702	$5.518M	0.2%	$280.06	$226.53	+23.6%	SML CP GRW ETF	922908595
GWX	SPDR INDEX SHS FDS	177,420	$5.497M	0.2%	$30.99	$28.32	+9.4%	S&P INTL SMLCP	78463X871
UNH	UNITEDHEALTH GROUP INC	10,853	$5.49M	0.2%	$505.89 *	$421.11	+17.2%	COM	91324P102
VBR	VANGUARD INDEX FDS	27,525	$5.455M	0.2%	$198.18	$154.40	+28.4%	SM CP VAL ETF	922908611
LOW	LOWES COS INC	21,950	$5.417M	0.2%	$246.80	$219.81	+10.1%	COM	548661107
QCOM	QUALCOMM INC	35,259	$5.417M	0.2%	$153.62 *	$158.83	-5.4%	COM	747525103
XLC	SELECT SECTOR SPDR TR	55,853	$5.407M	0.2%	$96.81	$83.45	+16.0%	COMMUNICATION	81369Y852
NKE	NIKE INC	71,156	$5.384M	0.2%	$75.67 *	$76.09	-2.8%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	22,297	$5.371M	0.2%	$240.89	$217.40	+9.0%	COM	89417E109
LIT	GLOBAL X FDS	129,876	$5.296M	0.2%	$40.78	$53.71	-24.1%	LITHIUM BTRY ETF	37954Y855
PRU	PRUDENTIAL FINL INC	43,724	$5.183M	0.2%	$118.53 *	$110.07	+2.4%	COM	744320102
TMO	THERMO FISHER SCIENTIFIC INC	9,960	$5.182M	0.2%	$520.25	$565.65	-8.4%	COM	883556102
AMAT	APPLIED MATLS INC	31,404	$5.107M	0.2%	$162.63	$183.74	-12.4%	COM	038222105
PAVE	GLOBAL X FDS	126,363	$5.106M	0.2%	$40.41	$26.96	+49.9%	US INFR DEV ETF	37954Y673
MDLZ	MONDELEZ INTL INC	85,092	$5.083M	0.2%	$59.73 *	$64.79	-10.6%	CL A	609207105
MA	MASTERCARD INCORPORATED	9,633	$5.072M	0.2%	$526.57	$384.00	+36.3%	CL A	57636Q104
VIS	VANGUARD WORLD FD	19,860	$5.052M	0.2%	$254.39	$266.11	-4.4%	INDUSTRIAL ETF	92204A603
IDRV	ISHARES TR	169,476	$4.954M	0.2%	$29.23	$29.44	-0.7%	SELF DRIVNG EV	46435U366
ICLN	ISHARES TR	432,009	$4.916M	0.2%	$11.38	$16.63	-31.6%	GL CLEAN ENE ETF	464288224
HYMB	SPDR SER TR	189,283	$4.842M	0.2%	$25.58	$25.12	+1.8%	NUVEEN BLOOMBERG	78464A284
ACGL	ARCH CAP GROUP LTD	51,721	$4.776M	0.2%	$92.35	$98.48	-6.2%	ORD	G0450A105
HCA	HCA HEALTHCARE INC	15,707	$4.715M	0.2%	$300.17	$343.09	-13.2%	COM	40412C101
SCHE	SCHWAB STRATEGIC TR	174,090	$4.636M	0.2%	$26.63	$23.63	+12.7%	EMRG MKTEQ ETF	808524706
SPEM	SPDR INDEX SHS FDS	120,656	$4.63M	0.2%	$38.37	$35.64	+7.7%	PORTFOLIO EMG MK	78463X509
AGCO	AGCO CORP	49,386	$4.617M	0.2%	$93.48	$103.16	-10.6%	COM	001084102
EEFT	EURONET WORLDWIDE INC	44,064	$4.532M	0.2%	$102.84	$101.18	+1.6%	COM	298736109
CVS	CVS HEALTH CORP	100,787	$4.524M	0.2%	$44.89 *	$55.54	-22.5%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	32,350	$4.128M	0.2%	$127.59	$120.71	+5.7%	HIGH DIV YLD	921946406
DVY	ISHARES TR	30,612	$4.019M	0.2%	$131.29	$129.99	+1.0%	SELECT DIVID ETF	464287168
FLGB	FRANKLIN TEMPLETON ETF TR	152,021	$3.981M	0.2%	$26.19	$24.26	+7.9%	FTSE UNTD KGDM	35473P678
FTEC	FIDELITY COVINGTON TRUST	21,059	$3.894M	0.2%	$184.89	$148.20	+24.8%	MSCI INFO TECH I	316092808
EWL	ISHARES INC	84,483	$3.883M	0.2%	$45.96	$44.55	+3.2%	MSCI SWITZERLAND	464286749
ENVA	ENOVA INTL INC	39,324	$3.77M	0.1%	$95.88	$78.37	+22.3%	COM	29357K103
IGF	ISHARES TR	72,016	$3.764M	0.1%	$52.27	$47.13	+10.9%	GLB INFRASTR ETF	464288372
EWG	ISHARES INC	118,141	$3.759M	0.1%	$31.82	$29.04	+9.6%	MSCI GERMANY ETF	464286806
EWS	ISHARES INC	170,078	$3.716M	0.1%	$21.85	$22.20	-1.6%	MSCI SINGPOR ETF	46434G780
SDVY	FIRST TR EXCHANGE-TRADED FD	103,479	$3.71M	0.1%	$35.85	$28.57	+25.5%	SMID RISNG ETF	33741X102
AON	AON PLC	9,996	$3.59M	0.1%	$359.16	$291.03	+22.7%	SHS CL A	G0403H108
WM	WASTE MGMT INC DEL	17,194	$3.47M	0.1%	$201.79	$97.19	+104.6%	COM	94106L109
USMV	ISHARES TR	38,597	$3.427M	0.1%	$88.79	$71.37	+24.4%	MSCI USA MIN VOL	46429B697
VDE	VANGUARD WORLD FD	27,079	$3.285M	0.1%	$121.31	$123.30	-1.6%	ENERGY ETF	92204A306
NFRA	FLEXSHARES TR	60,313	$3.27M	0.1%	$54.22	$53.19	+1.9%	STOXX GLOBR INF	33939L795
GII	SPDR INDEX SHS FDS	52,463	$3.104M	0.1%	$59.17	$51.18	+15.6%	S&P GBLINF ETF	78463X855
XLV	SELECT SECTOR SPDR TR	22,522	$3.098M	0.1%	$137.57	$130.93	+5.1%	SBI HEALTHCARE	81369Y209
KR	KROGER CO	47,496	$2.904M	0.1%	$61.15	$44.88	+33.5%	COM	501044101
GD	GENERAL DYNAMICS CORP	10,777	$2.84M	0.1%	$263.49 *	$201.59	+28.1%	COM	369550108
IAT	ISHARES TR	53,882	$2.714M	0.1%	$50.36	$33.92	+48.5%	US REGNL BKS ETF	464288778
IWB	ISHARES TR	8,213	$2.646M	0.1%	$322.16	$312.90	+3.0%	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	4,583	$2.625M	0.1%	$572.69 *	$320.42	+75.1%	COM	38141G104
IYF	ISHARES TR	23,195	$2.565M	0.1%	$110.58	$75.43	+46.6%	U.S. FINLS ETF	464287788
ORCL	ORACLE CORP	15,377	$2.562M	0.1%	$166.64	$99.17	+66.4%	COM	68389X105
NULV	NUSHARES ETF TR	64,450	$2.537M	0.1%	$39.37	$34.16	+15.2%	NUVEEN ESG LRGVL	67092P300
IYJ	ISHARES TR	18,532	$2.474M	0.1%	$133.52	$114.55	+16.6%	US INDUSTRIALS	464287754
BKNG	BOOKING HOLDINGS INC	491	$2.442M	0.1%	$4973.48	$2397.10	+105.7%	COM	09857L108
XLU	SELECT SECTOR SPDR TR	31,855	$2.411M	0.1%	$75.69 *	$34.18	+10.7%	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	28,169	$2.37M	0.1%	$84.14 *	$43.63	-3.6%	SBI MATERIALS	81369Y100
NFLX	NETFLIX INC	2,596	$2.314M	0.1%	$891.32 *	$35.51	+151.0%	COM	64110L106
SMMD	ISHARES TR	33,454	$2.275M	0.1%	$68.00	$59.40	+14.5%	RUSEL 2500 ETF	46435G268
AGG	ISHARES TR	22,730	$2.203M	0.1%	$96.90	$95.76	+1.2%	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	27,832	$2.188M	0.1%	$78.61	$73.22	+7.4%	SBI CONS STPLS	81369Y308
COR	CENCORA INC	9,342	$2.099M	0.1%	$224.68	$183.94	+21.2%	COM	03073E105
LRCX	LAM RESEARCH CORP	28,731	$2.075M	0.1%	$72.23	$74.98	-4.5%	COM NEW	512807306
EMR	EMERSON ELEC CO	16,491	$2.044M	0.1%	$123.94	$71.34	+70.8%	COM	291011104
BRO	BROWN & BROWN INC	19,652	$2.005M	0.1%	$102.02	$31.56	+221.2%	COM	115236101
VEA	VANGUARD TAX-MANAGED FDS	41,767	$1.997M	0.1%	$47.82	$50.01	-4.4%	VAN FTSE DEV MKT	921943858
CRM	SALESFORCE INC	5,858	$1.959M	0.1%	$334.33	$194.86	+70.5%	COM	79466L302
VT	VANGUARD INTL EQUITY INDEX F	16,653	$1.957M	0.1%	$117.49	$96.23	+22.1%	TT WRLD ST ETF	922042742
FDIS	FIDELITY COVINGTON TRUST	19,901	$1.94M	0.1%	$97.46	$73.08	+33.4%	MSCI CONSM DIS	316092204
XLRE	SELECT SECTOR SPDR TR	46,877	$1.906M	0.1%	$40.67	$41.37	-1.7%	RL EST SEL SEC	81369Y860
MRK	MERCK & CO INC	19,118	$1.902M	0.1%	$99.49 *	$94.77	+1.2%	COM	58933Y105
HPE	HEWLETT PACKARD ENTERPRISE C	88,737	$1.895M	0.1%	$21.35 *	$14.59	+42.4%	COM	42824C109
JCI	JOHNSON CTLS INTL PLC	23,637	$1.866M	0.1%	$78.93	$56.77	+37.9%	SHS	G51502105
XLY	SELECT SECTOR SPDR TR	8,241	$1.849M	0.1%	$224.36 *	$84.50	+32.8%	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FD	7,096	$1.8M	0.1%	$253.69	$263.41	-3.7%	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	3,497	$1.788M	0.1%	$511.23	$443.60	+15.2%	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	14,685	$1.774M	0.1%	$120.79	$119.21	+1.3%	COM	007903107
BBY	BEST BUY INC	20,524	$1.761M	0.1%	$85.80 *	$69.46	+17.2%	COM	086516101
VPU	VANGUARD WORLD FD	10,426	$1.704M	0.1%	$163.43	$146.93	+11.2%	UTILITIES ETF	92204A876
VEU	VANGUARD INTL EQUITY INDEX F	29,190	$1.676M	0.1%	$57.41	$53.25	+7.8%	ALLWRLD EX US	922042775
VDC	VANGUARD WORLD FD	7,862	$1.662M	0.1%	$211.38	$216.68	-2.4%	CONSUM STP ETF	92204A207
PFGC	PERFORMANCE FOOD GROUP CO	19,582	$1.656M	0.1%	$84.55	$61.97	+36.4%	COM	71377A103
IWM	ISHARES TR	7,460	$1.648M	0.1%	$220.96	$184.10	+20.0%	RUSSELL 2000 ETF	464287655
FCOM	FIDELITY COVINGTON TRUST	27,608	$1.621M	0.1%	$58.70	$52.28	+12.3%	MSCI COMMNTN SVC	316092873
ABT	ABBOTT LABS	14,243	$1.611M	0.1%	$113.11	$99.59	+11.5%	COM	002824100
EFA	ISHARES TR	21,057	$1.592M	0.1%	$75.61	$67.20	+12.5%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	39,762	$1.59M	0.1%	$39.99 *	$34.43	+8.7%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	32,874	$1.589M	0.1%	$48.33	$34.69	+39.3%	FINANCIAL	81369Y605
ATO	ATMOS ENERGY CORP	11,394	$1.587M	0.1%	$139.28 *	$109.59	+24.3%	COM	049560105
IBM	INTERNATIONAL BUSINESS MACHS	7,125	$1.566M	0.1%	$219.84 *	$128.31	+67.0%	COM	459200101
—	MR COOPER GROUP INC	16,211	$1.556M	0.1%	$96.01	$43.80	—	COM	62482R107
RBA	RB GLOBAL INC	17,132	$1.546M	0.1%	$90.22	$69.86	+29.1%	COM	74935Q107
EOG	EOG RES INC	12,564	$1.54M	0.1%	$122.59 *	$106.57	+11.2%	COM	26875P101
KLAC	KLA CORP	2,444	$1.54M	0.1%	$630.20	$477.13	+30.9%	COM NEW	482480100
SLVM	SYLVAMO CORP	19,385	$1.532M	0.1%	$79.02 *	$40.59	+86.7%	COMMON STOCK	871332102
NUE	NUCOR CORP	12,976	$1.514M	0.1%	$116.71	$150.34	-23.6%	COM	670346105
PH	PARKER-HANNIFIN CORP	2,366	$1.505M	0.1%	$636.27	$279.71	+125.2%	COM	701094104
SYK	STRYKER CORPORATION	4,110	$1.48M	0.1%	$360.07	$247.51	+44.1%	COM	863667101
LEN	LENNAR CORP	10,758	$1.467M	0.1%	$136.37 *	$87.93	+47.6%	CL A	526057104
BAC	BANK AMERICA CORP	33,168	$1.458M	0.1%	$43.95 *	$29.70	+44.6%	COM	060505104
DRI	DARDEN RESTAURANTS INC	7,767	$1.45M	0.1%	$186.69 *	$136.46	+32.8%	COM	237194105
WFC	WELLS FARGO CO NEW	20,433	$1.435M	0.1%	$70.24 *	$38.33	+79.3%	COM	949746101
DEM	WISDOMTREE TR	34,923	$1.414M	0.1%	$40.49	$38.80	+4.4%	EMER MKT HIGH FD	97717W315
STLD	STEEL DYNAMICS INC	12,313	$1.405M	0.1%	$114.07	$117.67	-4.4%	COM	858119100
NULG	NUSHARES ETF TR	16,316	$1.401M	0.1%	$85.84	$51.69	+66.1%	NUVEEN ESG LRGCP	67092P201
DSI	ISHARES TR	12,677	$1.398M	0.1%	$110.25	$80.14	+37.6%	MSCI KLD400 SOC	464288570
SNX	TD SYNNEX CORPORATION	11,859	$1.391M	0.1%	$117.28	$96.53	+19.5%	COM	87162W100
DGX	QUEST DIAGNOSTICS INC	9,133	$1.378M	0.1%	$150.86	$120.36	+23.0%	COM	74834L100
FNF	FIDELITY NATIONAL FINANCIAL	24,527	$1.377M	0.1%	$56.14 *	$42.23	+23.8%	FNF GROUP COM	31620R303
CRC	CALIFORNIA RES CORP	26,524	$1.376M	0.1%	$51.89 *	$49.70	+0.8%	COM STOCK	13057Q305
BIL	SPDR SER TR	14,955	$1.367M	0.1%	$91.43	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
IYW	ISHARES TR	8,479	$1.353M	0.1%	$159.52	$118.58	+34.5%	U.S. TECH ETF	464287721
GE	GE AEROSPACE	8,094	$1.35M	0.1%	$166.79	$108.21	+53.3%	COM NEW	369604301
PFE	PFIZER INC	50,390	$1.337M	0.1%	$26.53 *	$29.94	-17.4%	COM	717081103
GEN	GEN DIGITAL INC	48,697	$1.333M	0.1%	$27.38	$19.50	+38.0%	COM	668771108
RS	RELIANCE INC	4,713	$1.269M	0.1%	$269.26	$240.30	+12.1%	COM	759509102
SHW	SHERWIN WILLIAMS CO	3,727	$1.267M	0.1%	$339.94	$239.12	+40.9%	COM	824348106
PCAR	PACCAR INC	11,829	$1.23M	0.0%	$104.02 *	$66.81	+51.7%	COM	693718108
EFX	EQUIFAX INC	4,784	$1.219M	0.0%	$254.85	$148.39	+70.4%	COM	294429105
PGR	PROGRESSIVE CORP	5,060	$1.213M	0.0%	$239.64 *	$109.67	+101.3%	COM	743315103
SNPS	SYNOPSYS INC	2,484	$1.206M	0.0%	$485.36	$463.45	+4.7%	COM	871607107
ZTS	ZOETIS INC	7,302	$1.19M	0.0%	$162.95	$158.94	+1.2%	CL A	98978V103
USB	US BANCORP DEL	24,413	$1.168M	0.0%	$47.83 *	$40.30	+13.7%	COM NEW	902973304
MDYV	SPDR SER TR	14,531	$1.165M	0.0%	$80.20	$67.89	+18.1%	S&P 400 MDCP VAL	78464A839
SPGM	SPDR INDEX SHS FDS	18,375	$1.164M	0.0%	$63.33	$55.36	+14.4%	PORTFLI MSCI GBL	78463X475
ADBE	ADOBE INC	2,596	$1.154M	0.0%	$444.68	$424.78	+4.7%	COM	00724F101
NOW	SERVICENOW INC	1,086	$1.151M	0.0%	$1060.12 *	$94.12	+125.3%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,009	$1.144M	0.0%	$569.58	$451.52	+26.1%	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	14,884	$1.138M	0.0%	$76.46 *	$66.96	+10.3%	COM	871829107
LIN	LINDE PLC	2,703	$1.132M	0.0%	$418.68	$338.26	+22.1%	SHS	G54950103
INTU	INTUIT	1,778	$1.118M	0.0%	$628.54	$410.05	+52.3%	COM	461202103
DOV	DOVER CORP	5,943	$1.115M	0.0%	$187.60	$103.24	+79.7%	COM	260003108
IJK	ISHARES TR	12,113	$1.101M	0.0%	$90.93	$75.13	+21.0%	S&P MC 400GR ETF	464287606
XBI	SPDR SER TR	12,196	$1.098M	0.0%	$90.06	$81.63	+10.3%	S&P BIOTECH	78464A870
GWW	GRAINGER W W INC	1,039	$1.095M	0.0%	$1054.05	$321.92	+224.5%	COM	384802104
NUDM	NUSHARES ETF TR	35,662	$1.072M	0.0%	$30.06	$25.99	+15.7%	NUVEEN ESG INTL	67092P805
REZ	ISHARES TR	13,180	$1.068M	0.0%	$81.02	$69.82	+16.0%	RESIDENTIAL MULT	464288562
VLO	VALERO ENERGY CORP	8,628	$1.058M	0.0%	$122.60 *	$121.85	-2.5%	COM	91913Y100
GLW	CORNING INC	21,860	$1.039M	0.0%	$47.52	$32.15	+45.0%	COM	219350105
WH	WYNDHAM HOTELS & RESORTS INC	10,304	$1.039M	0.0%	$100.79	$77.52	+30.0%	COM	98311A105
AKAM	AKAMAI TECHNOLOGIES INC	10,855	$1.038M	0.0%	$95.66	$85.09	+12.4%	COM	00971T101
ADI	ANALOG DEVICES INC	4,862	$1.033M	0.0%	$212.46	$163.74	+27.7%	COM	032654105
DIS	DISNEY WALT CO	9,272	$1.032M	0.0%	$111.35	$98.18	+12.2%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	1,983	$1.031M	0.0%	$519.96	$438.81	+17.5%	COM	776696106
NVS	NOVARTIS AG	10,539	$1.026M	0.0%	$97.31	$80.60	+20.7%	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	8,520	$1.025M	0.0%	$120.35 *	$90.90	+27.9%	COM	718172109
VMC	VULCAN MATLS CO	3,980	$1.024M	0.0%	$257.25	$183.46	+39.2%	COM	929160109
LVHD	LEGG MASON ETF INVT	26,631	$1.022M	0.0%	$38.36	$33.86	+13.3%	FRANKLIN US LOW	52468L406
SCHB	SCHWAB STRATEGIC TR	44,348	$1.007M	0.0%	$22.70	$20.89	+8.7%	US BRD MKT ETF	808524102
BA	BOEING CO	5,679	$1.005M	0.0%	$177.00	$181.81	-2.6%	COM	097023105
BYD	BOYD GAMING CORP	13,544	$982K	0.0%	$72.54	$61.01	+17.8%	COM	103304101
VOO	VANGUARD INDEX FDS	1,811	$976K	0.0%	$538.91	$422.70	+27.5%	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	13,860	$976K	0.0%	$70.39 *	$45.25	+51.4%	COM NEW	172967424
URTH	ISHARES INC	6,252	$972K	0.0%	$155.51	$135.24	+15.0%	MSCI WORLD ETF	464286392
CBOE	CBOE GLOBAL MKTS INC	4,907	$959K	0.0%	$195.42	$130.98	+48.3%	COM	12503M108
MS	MORGAN STANLEY	7,604	$956K	0.0%	$125.72 *	$79.86	+53.1%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	1,825	$953K	0.0%	$521.96	$262.48	+98.9%	COM NEW	46120E602
VOX	VANGUARD WORLD FD	6,146	$952K	0.0%	$154.96	$132.87	+16.6%	COMM SRVC ETF	92204A884
J	JACOBS SOLUTIONS INC	7,062	$944K	0.0%	$133.63	$100.39	+30.5%	COM	46982L108
VMI	VALMONT INDS INC	3,066	$940K	0.0%	$306.67	$229.65	+33.5%	COM	920253101
CARR	CARRIER GLOBAL CORPORATION	13,612	$929K	0.0%	$68.26	$48.57	+39.1%	COM	14448C104
BSX	BOSTON SCIENTIFIC CORP	10,245	$915K	0.0%	$89.32	$50.09	+78.3%	COM	101137107
SPGI	S&P GLOBAL INC	1,807	$900K	0.0%	$498.08	$338.15	+46.2%	COM	78409V104
RVTY	REVVITY INC	8,022	$895K	0.0%	$111.61	$88.84	+25.3%	COM	714046109
SCI	SERVICE CORP INTL	11,028	$880K	0.0%	$79.82	$62.24	+28.2%	COM	817565104
ANET	ARISTA NETWORKS INC	7,937	$877K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
IYK	ISHARES TR	13,269	$870K	0.0%	$65.59	$66.66	-1.6%	US CONSM STAPLES	464287812
ETN	EATON CORP PLC	2,567	$852K	0.0%	$331.91	$166.94	+96.8%	SHS	G29183103
IYH	ISHARES TR	14,601	$851K	0.0%	$58.27	$61.79	-5.7%	US HLTHCARE ETF	464287762
IEMG	ISHARES INC	16,193	$846K	0.0%	$52.22	$50.09	+4.3%	CORE MSCI EMKT	46434G103
EAGG	ISHARES TR	18,031	$837K	0.0%	$46.44	$47.07	-1.3%	ESG AWR US AGRGT	46435U549
GBCI	GLACIER BANCORP INC NEW	16,325	$820K	0.0%	$50.22 *	$41.76	+16.7%	COM	37637Q105
TTEK	TETRA TECH INC NEW	20,426	$814K	0.0%	$39.84	$42.42	-6.1%	COM	88162G103
KBR	KBR INC	13,955	$808K	0.0%	$57.93	$56.72	+0.8%	COM	48242W106
SM	SM ENERGY CO	20,645	$800K	0.0%	$38.76 *	$39.35	-5.5%	COM	78454L100
CB	CHUBB LIMITED	2,879	$796K	0.0%	$276.32	$183.63	+49.5%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	18,046	$795K	0.0%	$44.04	$43.07	+2.3%	FTSE EMR MKT ETF	922042858
IEO	ISHARES TR	8,858	$794K	0.0%	$89.63	$94.74	-5.4%	US OIL GS EX ETF	464288851
KMB	KIMBERLY-CLARK CORP	5,995	$786K	0.0%	$131.05 *	$108.80	+15.7%	COM	494368103
FDX	FEDEX CORP	2,722	$766K	0.0%	$281.35 *	$191.76	+43.3%	COM	31428X106
CPRT	COPART INC	13,224	$759K	0.0%	$57.39	$34.11	+68.3%	COM	217204106
STT	STATE STR CORP	7,729	$759K	0.0%	$98.15 *	$55.12	+71.6%	COM	857477103
KXI	ISHARES TR	12,323	$743K	0.0%	$60.29	$63.08	-4.4%	GLB CNSM STP ETF	464288737
DE	DEERE & CO	1,726	$731K	0.0%	$423.72	$376.60	+11.0%	COM	244199105
NEE	NEXTERA ENERGY INC	10,112	$725K	0.0%	$71.70 *	$72.50	-4.1%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	3,476	$723K	0.0%	$207.90	$208.14	-2.0%	COM	N6596X109
SEM	SELECT MED HLDGS CORP	37,904	$714K	0.0%	$18.85	$14.58	+27.1%	COM	81619Q105
XLI	SELECT SECTOR SPDR TR	5,366	$707K	0.0%	$131.77	$113.22	+16.4%	INDL	81369Y704
SBUX	STARBUCKS CORP	7,729	$705K	0.0%	$91.26 *	$91.16	-2.5%	COM	855244109
FTNT	FORTINET INC	7,365	$696K	0.0%	$94.48	$60.19	+57.0%	COM	34959E109
SCHW	SCHWAB CHARLES CORP	9,298	$688K	0.0%	$74.01	$51.63	+41.6%	COM	808513105
DHR	DANAHER CORPORATION	2,970	$682K	0.0%	$229.60	$218.91	+4.2%	COM	235851102
PYPL	PAYPAL HLDGS INC	7,987	$682K	0.0%	$85.35	$62.68	+35.8%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$680920.00	$593888.44	+14.7%	CL A	084670108
TXN	TEXAS INSTRS INC	3,601	$675K	0.0%	$187.51 *	$149.71	+21.3%	COM	882508104
IXN	ISHARES TR	7,955	$674K	0.0%	$84.75	$84.00	+0.9%	GLOBAL TECH ETF	464287291
VRTX	VERTEX PHARMACEUTICALS INC	1,639	$660K	0.0%	$402.70	$283.27	+42.2%	COM	92532F100
BK	BANK NEW YORK MELLON CORP	8,588	$660K	0.0%	$76.83 *	$43.14	+74.2%	COM	064058100
AZO	AUTOZONE INC	204	$653K	0.0%	$3202.00	$2328.95	+37.5%	COM	053332102
IAU	ISHARES GOLD TR	13,132	$650K	0.0%	$49.51	$47.60	+4.0%	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	1,037	$645K	0.0%	$621.80 *	$64.60	+20.3%	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	5,914	$637K	0.0%	$107.75 *	$96.31	+8.0%	COM NEW	26441C204
CMI	CUMMINS INC	1,802	$628K	0.0%	$348.61	$251.52	+35.9%	COM	231021106
HIG	HARTFORD FINL SVCS GROUP INC	5,714	$625K	0.0%	$109.41	$85.30	+26.1%	COM	416515104
SO	SOUTHERN CO	7,475	$615K	0.0%	$82.32 *	$63.86	+24.7%	COM	842587107
CSX	CSX CORP	18,985	$613K	0.0%	$32.27	$30.58	+3.9%	COM	126408103
GEV	GE VERNOVA INC	1,858	$611K	0.0%	$328.93	$184.50	+78.0%	COM	36828A101
CME	CME GROUP INC	2,611	$606K	0.0%	$232.29	$178.91	+27.4%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	2,572	$604K	0.0%	$234.78 *	$210.91	+8.9%	COM	655844108
CRL	CHARLES RIV LABS INTL INC	3,232	$597K	0.0%	$184.60	$132.59	+39.2%	COM	159864107
BX	BLACKSTONE INC	3,446	$594K	0.0%	$172.42 *	$121.56	+37.6%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	6,902	$591K	0.0%	$85.66 *	$43.17	-0.8%	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	9,744	$588K	0.0%	$60.32	$70.20	-14.1%	COM	90353T100
DHI	D R HORTON INC	4,181	$585K	0.0%	$139.83	$91.00	+51.8%	COM	23331A109
IT	GARTNER INC	1,204	$583K	0.0%	$484.47	$425.36	+13.9%	COM	366651107
MU	MICRON TECHNOLOGY INC	6,827	$575K	0.0%	$84.16	$70.36	+19.2%	COM	595112103
VCR	VANGUARD WORLD FD	1,529	$574K	0.0%	$375.38	$360.95	+4.0%	CONSUM DIS ETF	92204A108
MDT	MEDTRONIC PLC	7,134	$570K	0.0%	$79.89 *	$75.78	+2.9%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	3,774	$562K	0.0%	$149.03	$126.15	+16.8%	COM	45866F104
XT	ISHARES TR	9,405	$561K	0.0%	$59.66	$52.39	+13.9%	EXPONENTIAL TECH	46434V381
VAW	VANGUARD WORLD FD	2,979	$560K	0.0%	$187.84	$200.96	-6.5%	MATERIALS ETF	92204A801
APH	AMPHENOL CORP NEW	8,015	$557K	0.0%	$69.45	$51.78	+33.1%	CL A	032095101
MSI	MOTOROLA SOLUTIONS INC	1,194	$552K	0.0%	$462.27	$251.20	+82.0%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	2,165	$549K	0.0%	$253.65 *	$224.00	+10.4%	COM	452308109
RCL	ROYAL CARIBBEAN GROUP	2,377	$548K	0.0%	$230.69	$115.31	+97.5%	COM	V7780T103
TGT	TARGET CORP	3,994	$540K	0.0%	$135.18 *	$142.43	-9.1%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	1,791	$538K	0.0%	$300.46	$199.98	+50.2%	COM	127387108
MCO	MOODYS CORP	1,113	$527K	0.0%	$473.40	$284.55	+65.1%	COM	615369105
FCX	FREEPORT-MCMORAN INC	13,811	$526K	0.0%	$38.08	$35.82	+4.7%	CL B	35671D857
TEL	TE CONNECTIVITY PLC	3,653	$522K	0.0%	$143.00	$146.89	-3.8%	ORD SHS	G87052109
DECK	DECKERS OUTDOOR CORP	2,571	$522K	0.0%	$203.09	$153.92	+31.9%	COM	243537107
IYC	ISHARES TR	5,279	$508K	0.0%	$96.14	$93.33	+3.0%	US CONSUM DISCRE	464287580
SUSB	ISHARES TR	20,433	$505K	0.0%	$24.70	$24.85	-0.6%	ESG AWRE 1 5 YR	46435G243
IRM	IRON MTN INC DEL	4,801	$505K	0.0%	$105.11 *	$56.32	+80.1%	COM	46284V101
TT	TRANE TECHNOLOGIES PLC	1,330	$491K	0.0%	$369.38	$168.04	+118.2%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	1,756	$490K	0.0%	$278.97	$171.72	+60.9%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	2,490	$480K	0.0%	$192.87 *	$143.36	+29.7%	COM	693475105
CCL	CARNIVAL CORP	19,184	$478K	0.0%	$24.92	$16.22	+53.7%	UNIT 99/99/9999	143658300
AOA	ISHARES TR	6,233	$478K	0.0%	$76.62	$65.75	+16.5%	AGGRES ALLOC ETF	464289859
TER	TERADYNE INC	3,761	$474K	0.0%	$125.92	$94.92	+32.1%	COM	880770102
SAP	SAP SE	1,923	$473K	0.0%	$246.21	$117.30	+109.9%	SPON ADR	803054204
CEG	CONSTELLATION ENERGY CORP	2,109	$472K	0.0%	$223.72	$94.41	+135.6%	COM	21037T109
MMM	3M CO	3,621	$467K	0.0%	$129.10	$94.23	+34.5%	COM	88579Y101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,871	$461K	0.0%	$160.63	$139.29	+15.3%	COM	49338L103
WMB	WILLIAMS COS INC	8,497	$460K	0.0%	$54.12 *	$27.30	+91.6%	COM	969457100
CLX	CLOROX CO DEL	2,828	$459K	0.0%	$162.41 *	$143.72	+8.9%	COM	189054109
HLT	HILTON WORLDWIDE HLDGS INC	1,858	$459K	0.0%	$247.17	$139.89	+76.3%	COM	43300A203
AJG	GALLAGHER ARTHUR J & CO	1,615	$458K	0.0%	$283.87	$128.36	+119.2%	COM	363576109
NUSC	NUSHARES ETF TR	10,925	$458K	0.0%	$41.88	$34.13	+22.7%	NUVEEN ESG SMLCP	67092P607
BLK	BLACKROCK INC	442	$453K	0.0%	$1025.11 *	$991.05	+1.4%	COM	09290D101
TRMB	TRIMBLE INC	6,368	$450K	0.0%	$70.66	$50.00	+41.3%	COM	896239100
BITO	PROSHARES TR	19,744	$450K	0.0%	$22.78	$16.04	+42.0%	BITCOIN ETF	74347G440
—	KELLANOVA	5,506	$446K	0.0%	$80.97 *	$53.09	+48.3%	COM	487836108
TPR	TAPESTRY INC	6,791	$444K	0.0%	$65.34	$40.00	+60.7%	COM	876030107
CMG	CHIPOTLE MEXICAN GRILL INC	7,352	$443K	0.0%	$60.30	$61.39	-1.8%	COM	169656105
FIS	FIDELITY NATL INFORMATION SV	5,477	$442K	0.0%	$80.78 *	$59.12	+33.6%	COM	31620M106
A	AGILENT TECHNOLOGIES INC	3,268	$439K	0.0%	$134.34	$121.50	+9.9%	COM	00846U101
XPH	SPDR SER TR	10,183	$438K	0.0%	$42.99	$45.47	-5.4%	S&P PHARMAC	78464A722
—	JUNIPER NETWORKS INC	11,688	$438K	0.0%	$37.45	$30.45	—	COM	48203R104
TLN	TALEN ENERGY CORP	2,137	$431K	0.0%	$201.47	$138.87	+45.1%	COM	87422Q109
KMI	KINDER MORGAN INC DEL	15,661	$429K	0.0%	$27.40 *	$15.08	+74.0%	COM	49456B101
SPDW	SPDR INDEX SHS FDS	12,542	$428K	0.0%	$34.13	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
RSG	REPUBLIC SVCS INC	2,118	$426K	0.0%	$201.19	$128.49	+54.5%	COM	760759100
GRAB	GRAB HOLDINGS LIMITED	89,995	$425K	0.0%	$4.72	$3.41	+38.5%	CLASS A ORD	G4124C109
ECL	ECOLAB INC	1,796	$421K	0.0%	$234.34	$146.76	+58.0%	COM	278865100
RF	REGIONS FINANCIAL CORP NEW	17,821	$419K	0.0%	$23.52 *	$16.34	+37.9%	COM	7591EP100
CL	COLGATE PALMOLIVE CO	4,539	$413K	0.0%	$90.92 *	$71.62	+23.9%	COM	194162103
LKFN	LAKELAND FINL CORP	6,000	$413K	0.0%	$68.76 *	$61.88	+6.6%	COM	511656100
AFL	AFLAC INC	3,953	$409K	0.0%	$103.46 *	$68.23	+48.4%	COM	001055102
ADSK	AUTODESK INC	1,374	$406K	0.0%	$295.57	$217.03	+36.2%	COM	052769106
XEL	XCEL ENERGY INC	6,004	$405K	0.0%	$67.52 *	$59.40	+9.2%	COM	98389B100
PAYX	PAYCHEX INC	2,845	$399K	0.0%	$140.25 *	$105.07	+29.4%	COM	704326107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,030	$398K	0.0%	$386.22	$230.91	+67.3%	CL A	989207105
SLB	SCHLUMBERGER LTD	10,370	$398K	0.0%	$38.34 *	$41.53	-10.5%	COM STK	806857108
HPQ	HP INC	12,151	$396K	0.0%	$32.63 *	$27.60	+13.2%	COM	40434L105
FSLR	FIRST SOLAR INC	2,249	$396K	0.0%	$176.24	$155.13	+13.6%	COM	336433107
PKG	PACKAGING CORP AMER	1,758	$396K	0.0%	$225.16 *	$125.41	+75.1%	COM	695156109
PHM	PULTE GROUP INC	3,629	$395K	0.0%	$108.90	$99.65	+8.4%	COM	745867101
ROST	ROSS STORES INC	2,578	$390K	0.0%	$151.28	$104.48	+43.2%	COM	778296103
AIG	AMERICAN INTL GROUP INC	5,327	$388K	0.0%	$72.81 *	$57.04	+25.0%	COM NEW	026874784
APD	AIR PRODS & CHEMS INC	1,336	$388K	0.0%	$290.07 *	$242.94	+15.6%	COM	009158106
SCHG	SCHWAB STRATEGIC TR	13,831	$385K	0.0%	$27.87	$25.12	+11.0%	US LCAP GR ETF	808524300
LYV	LIVE NATION ENTERTAINMENT IN	2,954	$383K	0.0%	$129.50	$88.80	+45.8%	COM	538034109
PSA	PUBLIC STORAGE OPER CO	1,266	$379K	0.0%	$299.47 *	$283.56	+1.3%	COM	74460D109
GRMN	GARMIN LTD	1,824	$376K	0.0%	$206.30	$164.95	+23.1%	SHS	H2906T109
GBIL	GOLDMAN SACHS ETF TR	3,765	$376K	0.0%	$99.93	$99.81	+0.1%	ACCES TREASURY	381430529
SYF	SYNCHRONY FINANCIAL	5,755	$374K	0.0%	$65.01	$31.47	+102.9%	COM	87165B103
NOC	NORTHROP GRUMMAN CORP	789	$370K	0.0%	$469.31	$438.64	+5.2%	COM	666807102
WELL	WELLTOWER INC	2,929	$369K	0.0%	$126.06	$74.15	+67.0%	COM	95040Q104
CTAS	CINTAS CORP	1,998	$365K	0.0%	$182.70	$170.91	+6.0%	COM	172908105
URI	UNITED RENTALS INC	516	$363K	0.0%	$704.45	$373.04	+87.2%	COM	911363109
PSX	PHILLIPS 66	3,173	$362K	0.0%	$113.93 *	$92.90	+18.2%	COM	718546104
RJF	RAYMOND JAMES FINL INC	2,323	$361K	0.0%	$155.33	$104.76	+45.9%	COM	754730109
TFC	TRUIST FINL CORP	8,306	$360K	0.0%	$43.38 *	$29.31	+41.0%	COM	89832Q109
DAL	DELTA AIR LINES INC DEL	5,942	$360K	0.0%	$60.50	$44.23	+35.2%	COM NEW	247361702
AIQ	GLOBAL X FDS	9,300	$359K	0.0%	$38.64	$38.45	+0.5%	ARTIFICIAL ETF	37954Y632
AMP	AMERIPRISE FINL INC	674	$359K	0.0%	$532.44	$316.32	+66.2%	COM	03076C106
—	DISCOVER FINL SVCS	2,066	$358K	0.0%	$173.25	$113.29	—	COM	254709108
OTIS	OTIS WORLDWIDE CORP	3,846	$356K	0.0%	$92.63	$71.92	+26.5%	COM	68902V107
EA	ELECTRONIC ARTS INC	2,422	$354K	0.0%	$146.31	$117.56	+23.9%	COM	285512109
OMC	OMNICOM GROUP INC	4,113	$354K	0.0%	$86.04 *	$83.20	-0.3%	COM	681919106
EQIX	EQUINIX INC	372	$351K	0.0%	$942.89 *	$706.38	+30.5%	COM	29444U700
CHTR	CHARTER COMMUNICATIONS INC N	1,008	$346K	0.0%	$342.77	$315.17	+8.8%	CL A	16119P108
ODFL	OLD DOMINION FREIGHT LINE IN	1,939	$342K	0.0%	$176.40	$202.62	-13.6%	COM	679580100
GPC	GENUINE PARTS CO	2,925	$342K	0.0%	$116.76 *	$132.04	-14.3%	COM	372460105
MNST	MONSTER BEVERAGE CORP NEW	6,469	$340K	0.0%	$52.56	$50.08	+5.0%	COM	61174X109
YUM	YUM BRANDS INC	2,529	$339K	0.0%	$134.17	$120.35	+9.4%	COM	988498101
BKR	BAKER HUGHES COMPANY	8,262	$339K	0.0%	$41.02 *	$29.31	+37.0%	CL A	05722G100
LVS	LAS VEGAS SANDS CORP	6,553	$337K	0.0%	$51.37 *	$43.87	+14.6%	COM	517834107
BR	BROADRIDGE FINL SOLUTIONS IN	1,471	$333K	0.0%	$226.09	$148.51	+49.9%	COM	11133T103
SWKS	SKYWORKS SOLUTIONS INC	3,709	$329K	0.0%	$88.70 *	$97.23	-12.5%	COM	83088M102
AEP	AMERICAN ELEC PWR CO INC	3,561	$328K	0.0%	$92.24 *	$79.27	+12.4%	COM	025537101
RMD	RESMED INC	1,433	$328K	0.0%	$228.71	$155.45	+45.8%	COM	761152107
MAS	MASCO CORP	4,493	$326K	0.0%	$72.57	$51.40	+38.6%	COM	574599106
DD	DUPONT DE NEMOURS INC	4,259	$325K	0.0%	$76.26 *	$26.84	+16.3%	COM	26614N102
JNK	SPDR SER TR	3,342	$319K	0.0%	$95.47	$95.33	+0.1%	BLOOMBERG HIGH Y	78468R622
ELV	ELEVANCE HEALTH INC	864	$319K	0.0%	$369.18	$462.44	-21.7%	COM	036752103
FAST	FASTENAL CO	4,389	$316K	0.0%	$71.92 *	$25.02	+40.7%	COM	311900104
GLD	SPDR GOLD TR	1,290	$312K	0.0%	$242.13	$245.74	-1.5%	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	19,192	$312K	0.0%	$16.27 *	$10.78	+45.2%	COM	446150104
UAL	UNITED AIRLS HLDGS INC	3,205	$311K	0.0%	$97.10	$84.54	+14.9%	COM	910047109
IEX	IDEX CORP	1,486	$311K	0.0%	$209.29	$207.52	-0.7%	COM	45167R104
ORLY	OREILLY AUTOMOTIVE INC	261	$309K	0.0%	$1185.80 *	$66.07	+19.6%	COM	67103H107
FITB	FIFTH THIRD BANCORP	7,301	$309K	0.0%	$42.28 *	$29.02	+40.5%	COM	316773100
AMT	AMERICAN TOWER CORP NEW	1,676	$307K	0.0%	$183.41 *	$176.18	+0.6%	COM	03027X100
PANW	PALO ALTO NETWORKS INC	1,688	$307K	0.0%	$181.96	$170.34	+6.8%	COM	697435105
AAL	AMERICAN AIRLS GROUP INC	17,497	$305K	0.0%	$17.43	$11.85	+47.0%	COM	02376R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,964	$305K	0.0%	$76.91	$60.42	+25.3%	CL A	192446102
VRSK	VERISK ANALYTICS INC	1,106	$305K	0.0%	$275.43	$180.36	+51.7%	COM	92345Y106
DXCM	DEXCOM INC	3,903	$304K	0.0%	$77.77	$77.95	-0.2%	COM	252131107
PTEN	PATTERSON-UTI ENERGY INC	36,551	$302K	0.0%	$8.26	$10.05	-17.8%	COM	703481101
HR	HEALTHCARE RLTY TR	17,776	$301K	0.0%	$16.95	$20.87	—	CL A COM	42226K105
HWM	HOWMET AEROSPACE INC	2,749	$301K	0.0%	$109.37	$76.12	+43.3%	COM	443201108
PLD	PROLOGIS INC.	2,838	$300K	0.0%	$105.71 *	$105.93	-3.7%	COM	74340W103
IUSV	ISHARES TR	3,230	$299K	0.0%	$92.59	$96.18	-3.7%	CORE S&P US VLU	464287663
EBAY	EBAY INC.	4,819	$299K	0.0%	$61.96	$43.29	+40.9%	COM	278642103
AME	AMETEK INC	1,642	$296K	0.0%	$180.27	$148.71	+20.4%	COM	031100100
FMC	FMC CORP	6,086	$296K	0.0%	$48.61 *	$53.45	-13.5%	COM NEW	302491303
ULTA	ULTA BEAUTY INC	678	$295K	0.0%	$434.93	$420.44	+3.4%	COM	90384S303
NTAP	NETAPP INC	2,536	$294K	0.0%	$116.08 *	$63.16	+79.3%	COM	64110D104
EW	EDWARDS LIFESCIENCES CORP	3,968	$294K	0.0%	$74.03	$69.99	+5.8%	COM	28176E108
ARTY	ISHARES TR	7,916	$293K	0.0%	$37.07	$36.34	+2.0%	FUTURE AI & TECH	46435U556
DLR	DIGITAL RLTY TR INC	1,634	$290K	0.0%	$177.37 *	$137.13	+25.4%	COM	253868103
—	HESS CORP	2,135	$284K	0.0%	$133.01	$141.03	—	COM	42809H107
BDX	BECTON DICKINSON & CO	1,246	$283K	0.0%	$226.88 *	$231.68	-4.1%	COM	075887109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,612	$282K	0.0%	$78.18	$77.53	+0.7%	COMMON STOCK	36266G107
IAI	ISHARES TR	1,938	$279K	0.0%	$144.16	$89.57	+60.9%	US BR DEL SE ETF	464288794
D	DOMINION ENERGY INC	5,142	$277K	0.0%	$53.87 *	$51.49	-0.1%	COM	25746U109
MEDP	MEDPACE HLDGS INC	833	$277K	0.0%	$332.23	$396.01	-16.1%	COM	58506Q109
KDP	KEURIG DR PEPPER INC	8,534	$274K	0.0%	$32.12 *	$30.73	+0.6%	COM	49271V100
WBD	WARNER BROS DISCOVERY INC	25,859	$273K	0.0%	$10.57	$8.03	+31.7%	COM SER A	934423104
SRE	SEMPRA	3,075	$270K	0.0%	$87.72 *	$70.34	+20.8%	COM	816851109
INCY	INCYTE CORP	3,902	$270K	0.0%	$69.07	$58.64	+17.8%	COM	45337C102
CAH	CARDINAL HEALTH INC	2,256	$267K	0.0%	$118.28	$114.81	+1.3%	COM	14149Y108
F	FORD MTR CO	26,443	$262K	0.0%	$9.90 *	$11.21	-17.7%	COM	345370860
RDN	RADIAN GROUP INC	8,233	$261K	0.0%	$31.72 *	$28.10	+9.6%	COM	750236101
ENTG	ENTEGRIS INC	2,635	$261K	0.0%	$99.06	$80.03	+23.1%	COM	29362U104
CTVA	CORTEVA INC	4,563	$260K	0.0%	$56.96	$54.49	+3.5%	COM	22052L104
MTB	M & T BK CORP	1,366	$257K	0.0%	$188.07 *	$159.11	+14.7%	COM	55261F104
CTRA	COTERRA ENERGY INC	10,057	$257K	0.0%	$25.54 *	$23.92	+3.2%	COM	127097103
CFG	CITIZENS FINL GROUP INC	5,812	$254K	0.0%	$43.76 *	$32.90	+28.1%	COM	174610105
TSCO	TRACTOR SUPPLY CO	4,787	$254K	0.0%	$53.06	$53.92	-3.2%	COM	892356106
NXST	NEXSTAR MEDIA GROUP INC	1,579	$249K	0.0%	$158.00 *	$152.15	-1.2%	COMMON STOCK	65336K103
WTW	WILLIS TOWERS WATSON PLC LTD	795	$249K	0.0%	$313.25	$277.11	+11.8%	SHS	G96629103
IR	INGERSOLL RAND INC	2,740	$248K	0.0%	$90.46	$86.33	+4.7%	COM	45687V106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,336	$247K	0.0%	$105.63	$106.59	-1.9%	COM	98956P102
PNR	PENTAIR PLC	2,438	$245K	0.0%	$100.64	$84.45	+18.0%	SHS	G7S00T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,327	$244K	0.0%	$184.08	$173.43	+6.1%	COM	874054109
VRSN	VERISIGN INC	1,173	$243K	0.0%	$206.96	$192.07	+6.8%	COM	92343E102
SLV	ISHARES SILVER TR	9,220	$243K	0.0%	$26.33	$24.75	+6.4%	ISHARES	46428Q109
TRGP	TARGA RES CORP	1,351	$241K	0.0%	$178.51 *	$137.24	+27.2%	COM	87612G101
CNC	CENTENE CORP DEL	3,957	$240K	0.0%	$60.58	$67.14	-9.8%	COM	15135B101
WYNN	WYNN RESORTS LTD	2,782	$240K	0.0%	$86.16	$79.43	+7.4%	COM	983134107
PODD	INSULET CORP	913	$238K	0.0%	$261.07	$251.84	+3.7%	COM	45784P101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,810	$237K	0.0%	$84.52 *	$67.59	+21.1%	COM	744573106
MSCI	MSCI INC	395	$237K	0.0%	$600.03	$534.72	+10.8%	COM	55354G100
SPG	SIMON PPTY GROUP INC NEW	1,351	$233K	0.0%	$172.21 *	$165.60	-1.0%	COM	828806109
NUMG	NUSHARES ETF TR	4,909	$233K	0.0%	$47.38	$42.87	+10.5%	NUVEEN ESG MIDCP	67092P409
CBRE	CBRE GROUP INC	1,769	$232K	0.0%	$131.29	$130.93	+0.3%	CL A	12504L109
WAB	WABTEC	1,220	$231K	0.0%	$189.64	$192.50	-2.0%	COM	929740108
IQV	IQVIA HLDGS INC	1,176	$231K	0.0%	$196.51	$205.43	-4.3%	COM	46266C105
NUMV	NUSHARES ETF TR	6,515	$227K	0.0%	$34.81	$31.83	+9.4%	NUVEEN ESG MIDVL	67092P508
ABNB	AIRBNB INC	1,708	$224K	0.0%	$131.41	$148.02	-11.2%	COM CL A	009066101
QRVO	QORVO INC	3,208	$224K	0.0%	$69.93	$80.06	-12.7%	COM	74736K101
MLM	MARTIN MARIETTA MATLS INC	434	$224K	0.0%	$516.50	$459.57	+11.7%	COM	573284106
PWR	QUANTA SVCS INC	703	$222K	0.0%	$316.05	$263.91	+19.6%	COM	74762E102
TDG	TRANSDIGM GROUP INC	175	$222K	0.0%	$1267.28 *	$1156.33	+2.5%	COM	893641100
NDAQ	NASDAQ INC	2,833	$219K	0.0%	$77.32	$76.22	+0.2%	COM	631103108
ILMN	ILLUMINA INC	1,633	$218K	0.0%	$133.63	$123.37	+8.3%	COM	452327109
HAS	HASBRO INC	3,891	$218K	0.0%	$55.92 *	$47.48	+13.2%	COM	418056107
WDC	WESTERN DIGITAL CORP	3,633	$217K	0.0%	$59.63 *	$43.93	+2.2%	COM	958102105
DVA	DAVITA INC	1,445	$216K	0.0%	$149.55	$137.82	+8.5%	COM	23918K108
IYZ	ISHARES TR	8,010	$215K	0.0%	$26.83	$26.70	+0.5%	US TELECOM ETF	464287713
LH	LABCORP HOLDINGS INC	935	$214K	0.0%	$229.33	$226.47	+0.1%	COM SHS	504922105
OXY	OCCIDENTAL PETE CORP	4,335	$214K	0.0%	$49.41 *	$49.14	-1.6%	COM	674599105
CMA	COMERICA INC	3,461	$214K	0.0%	$61.87	$51.74	+19.3%	COM	200340107
JBL	JABIL INC	1,478	$213K	0.0%	$143.90	$130.90	+9.7%	COM	466313103
REGN	REGENERON PHARMACEUTICALS	298	$212K	0.0%	$712.33	$748.31	-5.3%	COM	75886F107
IP	INTERNATIONAL PAPER CO	3,939	$212K	0.0%	$53.82 *	$51.32	+0.8%	COM	460146103
MCHP	MICROCHIP TECHNOLOGY INC.	3,679	$211K	0.0%	$57.36 *	$74.81	-25.7%	COM	595017104
TSN	TYSON FOODS INC	3,655	$210K	0.0%	$57.46 *	$51.49	+7.7%	CL A	902494103
PCG	PG&E CORP	10,342	$209K	0.0%	$20.18	$20.16	-0.7%	COM	69331C108
WRB	BERKLEY W R CORP	3,541	$207K	0.0%	$58.53 *	$57.87	-1.5%	COM	084423102
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,043	$207K	0.0%	$25.73	$25.28	+1.8%	SHS	G66721104
TFI	SPDR SER TR	4,306	$196K	0.0%	$45.62	$49.47	-7.8%	NUVEEN BLMBRG MU	78468R721
KEY	KEYCORP	11,285	$193K	0.0%	$17.14 *	$10.81	+51.2%	COM	493267108
NEM	NEWMONT CORP	5,174	$193K	0.0%	$37.22	$39.81	-8.1%	COM	651639106
EQT	EQT CORP	4,111	$190K	0.0%	$46.11	$40.68	+12.0%	COM	26884L109
IVZ	INVESCO LTD	10,802	$189K	0.0%	$17.48 *	$16.96	-1.3%	SHS	G491BT108
DVN	DEVON ENERGY CORP NEW	5,674	$186K	0.0%	$32.73 *	$41.94	-24.1%	COM	25179M103
VST	VISTRA CORP	1,256	$173K	0.0%	$137.87	$137.88	-0.6%	COM	92840M102
VTRS	VIATRIS INC	12,895	$161K	0.0%	$12.45 *	$8.86	+33.7%	COM	92556V106
INTC	INTEL CORP	7,640	$153K	0.0%	$20.05	$22.54	-11.1%	COM	458140100
HAL	HALLIBURTON CO	5,630	$153K	0.0%	$27.19 *	$28.28	-6.6%	COM	406216101
SPYD	SPDR SER TR	1,072	$46,353	0.0%	$43.24	$45.36	-4.7%	PRTFLO S&P500 HI	78468R788
RSPT	INVESCO EXCHANGE TRADED FD T	1,128	$42,210	0.0%	$37.42	$38.13	-1.9%	S&P500 EQL TEC	46137V282
IHF	ISHARES TR	600	$28,794	0.0%	$47.99	$52.79	-9.1%	US HLTHCR PR ETF	464288828
INGR	INGREDION INC	193	$26,549	0.0%	$137.56	$127.20	+8.1%	COM	457187102
KIE	SPDR SER TR	452	$25,547	0.0%	$56.52	$53.77	+5.1%	S&P INS ETF	78464A789
BFH	BREAD FINANCIAL HOLDINGS INC	317	$19,356	0.0%	$61.06	$49.90	+20.6%	COM	018581108
ITA	ISHARES TR	99	$14,390	0.0%	$145.35	$150.66	-3.5%	US AER DEF ETF	464288760
RSPS	INVESCO EXCHANGE TRADED FD T	470	$14,147	0.0%	$30.10	$31.30	-3.8%	S&P500 EQL STP	46137V373
FXG	FIRST TR EXCHANGE TRADED FD	121	$7,751	0.0%	$64.06	$67.30	-4.8%	CONSUMR STAPLE	33734X119
XRT	SPDR SER TR	49	$3,900	0.0%	$79.59	$73.00	+9.0%	S&P RETAIL ETF	78464A714
SIRI	SIRIUSXM HOLDINGS INC	48	$1,110	0.0%	$23.13	$25.50	-10.6%	COMMON STOCK	829933100
DXC	DXC TECHNOLOGY CO	52	$1,039	0.0%	$19.98	$21.09	-5.3%	COM	23355L106