Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	848,459	$27.9M	5.2%	$33.46	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	188,916	$27.35M	5.1%	$83.52	+70.9%	COM	166764100
USMV	ISHARES TR	374,599	$26.3M	4.9%	$61.46	—	MSCI USA MIN VOL	46429B697
CWB	SPDR SER TR	394,864	$25.49M	4.7%	$60.73	—	BLOOMBERG CONV	78464A359
HYG	ISHARES TR	335,138	$24.67M	4.6%	$81.80	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	220,907	$24.31M	4.5%	$126.16	—	IBOXX INV CP ETF	464287242
VIGI	VANGUARD WHITEHALL FDS	351,227	$24.1M	4.5%	$71.74	—	INTL DVD ETF	921946810
GSIE	GOLDMAN SACHS ETF TR	858,934	$23.85M	4.4%	$28.44	—	ACTIVEBETA INT	381430107
EFAV	ISHARES TR	367,892	$23.29M	4.3%	$68.04	—	MSCI EAFE MIN VL	46429B689
MTUM	ISHARES TR	168,006	$22.91M	4.3%	$135.81	—	MSCI USA MMENTM	46432F396
FLOT	ISHARES TR	452,282	$22.58M	4.2%	$49.20	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	222,603	$21.7M	4.0%	$106.55	—	MBS ETF	464288588
QUAL	ISHARES TR	174,627	$19.51M	3.6%	$96.54	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	164,657	$18.76M	3.5%	$122.05	—	TIPS BD ETF	464287176
RPV	INVESCO EXCHANGE TRADED FD T	150,140	$11.27M	2.1%	$85.65	—	S&P500 PUR VAL	46137V258
IJR	ISHARES TR	119,261	$11.02M	2.0%	$81.30	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	42,254	$10.85M	2.0%	$164.15	+60.5%	COM	594918104
SHY	ISHARES TR	119,449	$9.889M	1.8%	$85.57	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	62,686	$8.57M	1.6%	$98.13	+51.5%	COM	037833100
XSVM	INVESCO EXCHANGE TRADED FD T	112,399	$4.992M	0.9%	$53.87	—	S&P SMCP VLU MNT	46137V480
BKLN	INVESCO EXCH TRADED FD TR II	193,046	$3.913M	0.7%	$21.77	—	SR LN ETF	46138G508
—	LAM RESEARCH CORP	8,793	$3.747M	0.7%	$360.33	—	COM	512807108
HYD	VANECK ETF TRUST	66,034	$3.556M	0.7%	$58.39	—	HIGH YLD MUNIETF	92189H409
VCLT	VANGUARD SCOTTSDALE FDS	43,550	$3.532M	0.7%	$104.94	—	LG-TERM COR BD	92206C813
V	VISA INC	17,102	$3.367M	0.6%	$173.19	+16.1%	COM CL A	92826C839
AVGO	BROADCOM INC	6,330	$3.075M	0.6%	$37.78	+38.7%	COM	11135F101
MUB	ISHARES TR	26,384	$2.806M	0.5%	$113.66	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	4,966	$2.55M	0.5%	$317.30	+48.5%	COM	91324P102
AMZN	AMAZON COM INC	23,584	$2.505M	0.5%	$124.00	+0.9%	COM	023135106
GOOGL	ALPHABET INC	1,029	$2.242M	0.4%	$68.30	+71.1%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	12,977	$2.231M	0.4%	$124.95	+33.5%	CL A	98978V103
EQIX	EQUINIX INC	3,389	$2.227M	0.4%	$619.29	+3.8%	COM	29444U700
CNC	CENTENE CORP DEL	25,872	$2.189M	0.4%	$63.80	+30.2%	COM	15135B101
CMCSA	COMCAST CORP NEW	54,000	$2.119M	0.4%	$41.54	-7.7%	CL A	20030N101
MRK	MERCK & CO INC	22,263	$2.03M	0.4%	$65.02	+21.8%	COM	58933Y105
ORLY	OREILLY AUTOMOTIVE INC	3,146	$1.988M	0.4%	$27.13	+58.6%	COM	67103H107
WM	WASTE MGMT INC DEL	12,565	$1.922M	0.4%	$111.27	+32.9%	COM	94106L109
—	R1 RCM INC	90,494	$1.897M	0.4%	$13.64	—	COM	749397105
KO	COCA COLA CO	30,125	$1.895M	0.4%	$44.38	+27.9%	COM	191216100
SPGI	S&P GLOBAL INC	5,438	$1.833M	0.3%	$271.89	+27.1%	COM	78409V104
VTEB	VANGUARD MUN BD FDS	35,837	$1.789M	0.3%	$54.65	—	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	34,595	$1.751M	0.3%	$56.01	—	MANAGD MUN ETF	33739N108
CRM	SALESFORCE COM INC	10,297	$1.699M	0.3%	$178.22	-2.0%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	10,410	$1.697M	0.3%	$114.58	+39.8%	COM	363576109
MCD	MCDONALDS CORP	6,769	$1.671M	0.3%	$192.83	+17.4%	COM	580135101
PGR	PROGRESSIVE CORP	14,306	$1.663M	0.3%	$83.97	+23.1%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	6,468	$1.653M	0.3%	$201.19	+10.4%	COM	03027X100
TGT	TARGET CORP	11,409	$1.611M	0.3%	$141.58	+20.2%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	14,033	$1.587M	0.3%	$104.91	+5.7%	COM	237194105
HD	HOME DEPOT INC	5,762	$1.58M	0.3%	$229.24	+17.3%	COM	437076102
DE	DEERE & CO	5,203	$1.558M	0.3%	$252.52	+38.5%	COM	244199105
XOM	EXXON MOBIL CORP	18,195	$1.558M	0.3%	$67.00	+18.8%	COM	30231G102
GILD	GILEAD SCIENCES INC	24,855	$1.536M	0.3%	$54.09	0.0%	COM	375558103
CTRA	COTERRA ENERGY INC	59,375	$1.531M	0.3%	$19.24	+33.2%	COM	127097103
ROST	ROSS STORES INC	21,544	$1.513M	0.3%	$91.36	-6.5%	COM	778296103
ON	ON SEMICONDUCTOR CORP	29,252	$1.472M	0.3%	$60.86	-8.4%	COM	682189105
MA	MASTERCARD INCORPORATED	4,655	$1.469M	0.3%	$278.77	+21.0%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	15,986	$1.465M	0.3%	$109.98	-17.7%	COM	31620M106
QCOM	QUALCOMM INC	11,443	$1.462M	0.3%	$112.41	+11.1%	COM	747525103
NTAP	NETAPP INC	22,235	$1.451M	0.3%	$74.02	-11.1%	COM	64110D104
CVS	CVS HEALTH CORP	15,664	$1.451M	0.3%	$85.91	0.0%	COM	126650100
HPE	HEWLETT PACKARD ENTERPRISE C	108,796	$1.443M	0.3%	$14.92	-8.7%	COM	42824C109
SPY	SPDR S&P 500 ETF TR	3,826	$1.443M	0.3%	$381.62	—	TR UNIT	78462F103
COR	AMERISOURCEBERGEN CORP	10,126	$1.433M	0.3%	$113.12	+30.5%	COM	03073E105
UNP	UNION PAC CORP	6,684	$1.426M	0.3%	$181.72	+14.9%	COM	907818108
JPM	JPMORGAN CHASE & CO	12,380	$1.394M	0.3%	$115.80	-2.4%	COM	46625H100
MLI	MUELLER INDS INC	26,096	$1.391M	0.3%	$26.42	-2.6%	COM	624756102
ORI	OLD REP INTL CORP	60,518	$1.353M	0.3%	$19.11	-8.7%	COM	680223104
DIOD	DIODES INC	20,898	$1.349M	0.3%	$81.85	-10.9%	COM	254543101
—	ARCH RESOURCES INC	9,340	$1.336M	0.2%	$143.04	—	CL A	03940R107
FE	FIRSTENERGY CORP	34,572	$1.327M	0.2%	$28.02	+31.2%	COM	337932107
NVDA	NVIDIA CORPORATION	8,739	$1.325M	0.2%	$17.57	+7.2%	COM	67066G104
HCA	HCA HEALTHCARE INC	7,855	$1.32M	0.2%	$242.68	-14.3%	COM	40412C101
TXN	TEXAS INSTRS INC	8,586	$1.319M	0.2%	$150.98	0.0%	COM	882508104
DHI	D R HORTON INC	19,523	$1.292M	0.2%	$76.77	-11.7%	COM	23331A109
RIO	RIO TINTO PLC	21,142	$1.29M	0.2%	$74.84	—	SPONSORED ADR	767204100
ELV	ANTHEM INC	2,624	$1.266M	0.2%	$310.68	+51.1%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	2,646	$1.266M	0.2%	$306.80	+41.1%	COM	666807102
UHS	UNIVERSAL HLTH SVCS INC	12,518	$1.261M	0.2%	$122.89	0.0%	CL B	913903100
PYPL	PAYPAL HLDGS INC	18,059	$1.261M	0.2%	$133.25	-35.0%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	8,993	$1.247M	0.2%	$126.10	+24.9%	COM	025816109
MDT	MEDTRONIC PLC	13,755	$1.235M	0.2%	$90.37	0.0%	SHS	G5960L103
SPSC	SPS COMM INC	10,849	$1.226M	0.2%	$148.70	-23.9%	COM	78463M107
ZION	ZIONS BANCORPORATION N A	23,848	$1.214M	0.2%	$67.30	-15.5%	COM	989701107
NOW	SERVICENOW INC	2,540	$1.208M	0.2%	$66.25	+43.9%	COM	81762P102
—	WESTROCK CO	30,134	$1.201M	0.2%	$44.99	—	COM	96145D105
—	LINDE PLC	4,151	$1.193M	0.2%	$283.22	—	SHS	G5494J103
HON	HONEYWELL INTL INC	6,852	$1.191M	0.2%	$166.81	-0.3%	COM	438516106
SYF	SYNCHRONY FINANCIAL	43,029	$1.188M	0.2%	$33.77	-5.6%	COM	87165B103
INTC	INTEL CORP	30,822	$1.153M	0.2%	$47.80	-15.0%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	14,248	$1.09M	0.2%	$48.58	+92.7%	COM	007903107
CSGP	COSTAR GROUP INC	17,539	$1.06M	0.2%	$83.13	-27.1%	COM	22160N109
QQQ	INVESCO QQQ TR	3,769	$1.057M	0.2%	$292.19	—	UNIT SER 1	46090E103
HIG	HARTFORD FINL SVCS GROUP INC	15,688	$1.026M	0.2%	$49.48	+31.7%	COM	416515104
SM	SM ENERGY CO	29,950	$1.024M	0.2%	$37.53	0.0%	COM	78454L100
HUBS	HUBSPOT INC	3,359	$1.01M	0.2%	$236.58	+54.4%	COM	443573100
—	NEW YORK CMNTY BANCORP INC	109,402	$999K	0.2%	$11.37	—	COM	649445103
WMT	WALMART INC	7,919	$963K	0.2%	$39.30	+12.0%	COM	931142103
NTSX	WISDOMTREE TR	27,167	$906K	0.2%	$30.37	—	US EFFICIENT COR	97717Y790
IDXX	IDEXX LABS INC	2,480	$870K	0.2%	$615.79	-33.8%	COM	45168D104
TDG	TRANSDIGM GROUP INC	1,599	$858K	0.2%	$366.14	+34.0%	COM	893641100
FTNT	FORTINET INC	13,776	$779K	0.1%	$41.41	+43.4%	COM	34959E109
MLM	MARTIN MARIETTA MATLS INC	2,593	$776K	0.1%	$236.89	+40.7%	COM	573284106
RH	RH	3,378	$717K	0.1%	$435.17	-31.8%	COM	74967X103
CHRD	OASIS PETROLEUM INC	5,705	$694K	0.1%	$93.01	+8.0%	COM NEW	674215207
DGRO	ISHARES TR	14,518	$692K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	8,903	$680K	0.1%	$80.64	-12.7%	COM	855244109
CHTR	CHARTER COMMUNICATIONS INC N	1,421	$666K	0.1%	$548.65	-11.1%	CL A	16119P108
IUSG	ISHARES TR	7,441	$623K	0.1%	$67.96	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	873	$588K	0.1%	$121.45	+124.7%	COM	88160R101
SONO	SONOS INC	29,391	$530K	0.1%	$20.33	+10.3%	COM	83570H108
—	SCIPLAY CORPORATION	36,425	$509K	0.1%	$15.77	—	CL A	809087109
IVV	ISHARES TR	1,298	$492K	0.1%	$400.95	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	15,800	$489K	0.1%	$31.30	—	MSCI INTL QUALTY	46434V456
SCHD	SCHWAB STRATEGIC TR	6,415	$460K	0.1%	$75.17	—	US DIVIDEND EQ	808524797
WDAY	WORKDAY INC	3,137	$438K	0.1%	$190.85	-4.8%	CL A	98138H101
IVW	ISHARES TR	7,219	$436K	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	3,612	$425K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
FMHI	FIRST TR EXCH TRADED FD III	8,759	$416K	0.1%	$56.06	—	MUNI HI INCM ETF	33739P301
AGG	ISHARES TR	3,601	$366K	0.1%	$115.66	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,006	$349K	0.1%	$282.51	—	S&P 500 ETF SHS	922908363
MED	MEDIFAST INC	1,705	$308K	0.1%	$229.90	-29.1%	COM	58470H101
TJX	TJX COS INC NEW	5,375	$300K	0.1%	$48.04	+19.5%	COM	872540109
HNDL	STRATEGY SHS	14,048	$289K	0.1%	$24.12	—	NS 7HANDL IDX	86280R506
VIG	VANGUARD SPECIALIZED FUNDS	1,947	$279K	0.1%	$162.12	—	DIV APP ETF	921908844
—	INVESCO MUNI INCOME OPP TRST	42,313	$273K	0.1%	$7.40	—	COM	46132X101
LOW	LOWES COS INC	1,544	$270K	0.1%	$92.67	+93.8%	COM	548661107
IWF	ISHARES TR	1,218	$266K	0.0%	$154.33	—	RUS 1000 GRW ETF	464287614
WDFC	WD 40 CO	1,306	$263K	0.0%	$228.68	-23.4%	COM	929236107
EFA	ISHARES TR	4,178	$261K	0.0%	$68.32	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	3,580	$256K	0.0%	$76.45	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	1,096	$244K	0.0%	$201.64	—	GROWTH ETF	922908736
VLUE	ISHARES TR	2,627	$238K	0.0%	$101.91	—	MSCI USA VALUE	46432F388
—	BLACKROCK MUNIYILD QULT FD I	18,494	$235K	0.0%	$16.69	—	COM	09254F100
IEMG	ISHARES INC	4,776	$234K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
IEF	ISHARES TR	2,231	$228K	0.0%	$120.16	—	BARCLAYS 7 10 YR	464287440
IJJ	ISHARES TR	2,218	$209K	0.0%	$109.76	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	1,310	$201K	0.0%	$126.56	+6.0%	COM	00287Y109
XPEL	XPEL INC	4,370	$201K	0.0%	$78.85	-40.1%	COM	98379L100
—	INTEVAC INC	20,000	$97,000	0.0%	$4.80	—	COM	461148108
CIG	CIA ENERGETICA DE MINAS GERA	30,884	$62,000	0.0%	$2.01	—	SP ADR N-V PFD	204409601
—	ALZAMEND NEURO INC	10,000	$9,000	0.0%	$0.90	—	COM NEW	02262M308