Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	103,467	$37.11M	5.6%	$358.65	$334.80	+7.1%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	240,478	$32.5M	4.9%	$135.16	$130.07	+3.9%	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	727,031	$26.83M	4.1%	$36.90	$32.85	+12.3%	DISTILLATE US	26922A321
VCSH	VANGUARD SCOTTSDALE FDS	345,724	$25.68M	3.9%	$74.28	$80.44	-7.7%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	105,654	$23.17M	3.5%	$219.26 *	$39.95	+9.8%	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	417,190	$20.98M	3.2%	$50.30	$50.56	-0.5%	ULTRA SHT MUNCPL	46641Q654
IJR	ISHARES TR	188,204	$16.41M	2.5%	$87.19	$79.99	+9.0%	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	385,305	$16.38M	2.5%	$42.52 *	$18.56	+14.6%	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	634,024	$15.95M	2.4%	$25.15	$26.68	-5.7%	SCHWB FDT INT LG	808524755
FNDX	SCHWAB STRATEGIC TR	321,414	$15.35M	2.3%	$47.76 *	$14.00	+13.7%	SCHWAB FDT US LG	808524771
SCHR	SCHWAB STRATEGIC TR	295,693	$14.53M	2.2%	$49.14 *	$27.36	-10.2%	INT-TRM U.S TRES	808524854
IEFA	ISHARES TR	217,213	$11.44M	1.7%	$52.67	$62.05	-15.1%	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	144,142	$10.38M	1.6%	$72.02 *	$28.85	+24.8%	ENERGY	81369Y506
IAU	ISHARES GOLD TR	307,557	$9.697M	1.5%	$31.53	$34.16	-7.7%	ISHARES NEW	464285204
IGSB	ISHARES TR	188,326	$9.281M	1.4%	$49.28	$51.75	-4.8%	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	185,895	$8.949M	1.4%	$48.14	$51.54	-6.6%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	61,902	$8.555M	1.3%	$138.20	$116.95	+16.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,886	$8.212M	1.2%	$358.82	$353.40	+1.1%	TR UNIT	78462F103
FNDE	SCHWAB STRATEGIC TR	341,375	$8.002M	1.2%	$23.44	$26.47	-11.4%	SCHWB FDT EMK LG	808524730
SLYV	SPDR SER TR	119,024	$7.991M	1.2%	$67.14	$71.77	-6.5%	S&P 600 SMCP VAL	78464A300
VIGI	VANGUARD WHITEHALL FDS	128,433	$7.962M	1.2%	$61.99	$71.24	-13.0%	INTL DVD ETF	921946810
BSMO	INVESCO EXCH TRD SLF IDX FD	322,632	$7.864M	1.2%	$24.37	$24.69	—	BULSHS 2024 MUNI	46138J536
DFNM	DIMENSIONAL ETF TRUST	168,372	$7.855M	1.2%	$46.65	$49.22	-5.2%	NATL MUN BD ETF	25434V849
—	ISHARES TR	309,091	$7.801M	1.2%	$25.24	$25.24	—	IBONDS DEC2023	46435G318
VOO	VANGUARD INDEX FDS	20,567	$6.778M	1.0%	$329.56	$365.65	-10.2%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	146,921	$6.315M	1.0%	$42.98	$52.13	-17.5%	CORE MSCI EMKT	46434G103
RWK	INVESCO EXCH TRADED FD TR II	80,553	$5.993M	0.9%	$74.40	$80.83	-7.9%	S&P MDCP 400 REV	46138G672
JMUB	J P MORGAN EXCHANGE TRADED F	116,138	$5.623M	0.9%	$48.42	$52.59	-7.9%	MUNICIPAL ETF	46641Q647
PRF	INVESCO EXCHANGE TRADED FD T	38,300	$5.315M	0.8%	$138.77 *	$25.54	+8.7%	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	22,571	$5.257M	0.8%	$232.91 *	$175.71	+29.1%	COM	594918104
JSMD	JANUS DETROIT STR TR	106,414	$5.212M	0.8%	$48.98	$54.72	-10.5%	HENDERSN SML ETF	47103U209
RWL	INVESCO EXCH TRADED FD TR II	75,580	$5.072M	0.8%	$67.11	$63.90	+5.0%	S&P 500 REVENUE	46138G698
XOM	EXXON MOBIL CORP	57,809	$5.047M	0.8%	$87.30 *	$47.45	+64.6%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	96,885	$5.019M	0.8%	$51.80 *	$29.86	-13.3%	US TIPS ETF	808524870
COMB	GRANITESHARES ETF TR	173,107	$4.999M	0.8%	$28.88	$30.48	-5.2%	BBG COMMD K 1	38747R108
MUB	ISHARES TR	47,006	$4.822M	0.7%	$102.58	$109.39	-6.2%	NATIONAL MUN ETF	464288414
PKW	INVESCO EXCHANGE TRADED FD T	63,892	$4.742M	0.7%	$74.22	$77.12	-3.8%	BUYBACK ACHIEV	46137V308
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,936	$4.522M	0.7%	$267.01	$236.78	+12.8%	CL B NEW	084670702
MCK	MCKESSON CORP	13,274	$4.518M	0.7%	$340.36	$153.60	+117.7%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	188,688	$4.49M	0.7%	$23.80	$24.53	—	BULSHS 2025 MUNI	46138J528
CVX	CHEVRON CORP NEW	30,775	$4.421M	0.7%	$143.66 *	$84.85	+48.1%	COM	166764100
PGR	PROGRESSIVE CORP	36,906	$4.289M	0.7%	$116.21 *	$68.43	+54.9%	COM	743315103
CVS	CVS HEALTH CORP	42,960	$4.097M	0.6%	$95.37 *	$61.25	+38.0%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	163,214	$4.044M	0.6%	$24.78	$25.19	—	BULSHS 2023 MUNI	46138J544
MDY	SPDR S&P MIDCAP 400 ETF TR	9,935	$4.028M	0.6%	$405.44	$404.75	-0.8%	UTSER1 S&PDCRP	78467Y107
SPMD	SPDR SER TR	98,324	$3.791M	0.6%	$38.56	$44.89	-14.1%	PORTFOLIO S&P400	78464A847
JNJ	JOHNSON & JOHNSON	23,198	$3.79M	0.6%	$163.38 *	$127.46	+16.2%	COM	478160104
VSS	VANGUARD INTL EQUITY INDEX F	39,810	$3.695M	0.6%	$92.82	$112.30	-17.4%	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	37,680	$3.623M	0.6%	$96.15	$109.56	-12.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	82,607	$3.615M	0.5%	$43.76 *	$29.37	+24.2%	COM	717081103
AZO	AUTOZONE INC	1,663	$3.562M	0.5%	$2141.91	$1355.53	+58.0%	COM	053332102
VGIT	VANGUARD SCOTTSDALE FDS	59,781	$3.486M	0.5%	$58.31	$63.29	-7.9%	INTER TERM TREAS	92206C706
—	ISHARES TR	132,848	$3.388M	0.5%	$25.50	$25.50	—	IBONDS DEC	46435U697
IDEV	ISHARES TR	69,860	$3.375M	0.5%	$48.31	$60.84	-20.6%	CORE MSCI INTL	46435G326
ADP	AUTOMATIC DATA PROCESSING IN	14,702	$3.339M	0.5%	$227.11 *	$154.04	+36.8%	COM	053015103
DG	DOLLAR GEN CORP NEW	13,638	$3.271M	0.5%	$239.84 *	$162.36	+38.9%	COM	256677105
AMZN	AMAZON COM INC	28,490	$3.219M	0.5%	$112.99	$125.41	-9.9%	COM	023135106
DHR	DANAHER CORPORATION	12,229	$3.162M	0.5%	$258.57 *	$151.91	+48.3%	COM	235851102
ACN	ACCENTURE PLC IRELAND	12,110	$3.116M	0.5%	$257.31 *	$206.89	+18.3%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	42,373	$3.012M	0.5%	$71.08 *	$50.10	+21.9%	COM	110122108
VTI	VANGUARD INDEX FDS	16,747	$3.006M	0.5%	$179.49	$175.10	+2.5%	TOTAL STK MKT	922908769
PEP	PEPSICO INC	17,911	$2.924M	0.4%	$163.25 *	$120.50	+22.0%	COM	713448108
QCOM	QUALCOMM INC	25,420	$2.872M	0.4%	$112.98 *	$92.19	+13.8%	COM	747525103
JPM	JPMORGAN CHASE & CO	27,163	$2.839M	0.4%	$104.52 *	$116.07	-17.1%	COM	46625H100
V	VISA INC	15,883	$2.822M	0.4%	$177.67 *	$188.05	-7.8%	COM CL A	92826C839
AMGN	AMGEN INC	12,393	$2.793M	0.4%	$225.37 *	$189.78	+7.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	5,833	$2.755M	0.4%	$472.31 *	$317.96	+42.3%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	17,745	$2.651M	0.4%	$149.39 *	$128.70	+1.8%	COM	693475105
KR	KROGER CO	60,580	$2.65M	0.4%	$43.74 *	$28.49	+42.8%	COM	501044101
MCD	MCDONALDS CORP	11,440	$2.64M	0.4%	$230.77 *	$186.33	+14.9%	COM	580135101
ADI	ANALOG DEVICES INC	18,414	$2.566M	0.4%	$139.35 *	$117.86	+11.7%	COM	032654105
CSCO	CISCO SYS INC	59,447	$2.378M	0.4%	$40.00 *	$41.40	-12.8%	COM	17275R102
EOG	EOG RES INC	21,193	$2.368M	0.4%	$111.74 *	$93.77	+4.8%	COM	26875P101
MPC	MARATHON PETE CORP	23,741	$2.358M	0.4%	$99.32 *	$86.27	+7.2%	COM	56585A102
ORCL	ORACLE CORP	38,207	$2.333M	0.4%	$61.06 *	$57.74	+1.4%	COM	68389X105
BDX	BECTON DICKINSON & CO	9,935	$2.214M	0.3%	$222.85 *	$226.97	-7.3%	COM	075887109
SPSM	SPDR SER TR	63,529	$2.164M	0.3%	$34.06	$40.05	-14.9%	PORTFOLIO S&P600	78468R853
PG	PROCTER AND GAMBLE CO	16,415	$2.072M	0.3%	$126.23 *	$115.95	+0.2%	COM	742718109
LOW	LOWES COS INC	11,028	$2.071M	0.3%	$187.79 *	$122.79	+43.4%	COM	548661107
TFC	TRUIST FINL CORP	47,008	$2.047M	0.3%	$43.55 *	$39.74	-8.0%	COM	89832Q109
SJM	SMUCKER J M CO	14,811	$2.035M	0.3%	$137.40 *	$93.28	+31.5%	COM NEW	832696405
EBAY	EBAY INC.	55,001	$2.025M	0.3%	$36.82 *	$43.43	-20.4%	COM	278642103
AXP	AMERICAN EXPRESS CO	14,880	$2.007M	0.3%	$134.88 *	$113.63	+13.7%	COM	025816109
SYK	STRYKER CORPORATION	9,504	$1.938M	0.3%	$203.91 *	$209.23	-6.3%	COM	863667101
DIS	DISNEY WALT CO	19,946	$1.882M	0.3%	$94.35 *	$140.99	-34.6%	COM	254687106
NTRS	NORTHERN TR CORP	21,081	$1.818M	0.3%	$86.24 *	$85.63	-10.2%	COM	665859104
—	INVESCO EXCH TRD SLF IDX FD	85,823	$1.791M	0.3%	$20.87	$20.91	—	BULSHS 2023 CB	46138J866
DVN	DEVON ENERGY CORP NEW	28,404	$1.708M	0.3%	$60.13 *	$16.65	+212.9%	COM	25179M103
ABBV	ABBVIE INC	11,983	$1.608M	0.2%	$134.19 *	$78.21	+52.2%	COM	00287Y109
AMLP	ALPS ETF TR	43,033	$1.573M	0.2%	$36.55	$33.45	+9.3%	ALERIAN MLP	00162Q452
LLY	LILLY ELI & CO	4,859	$1.571M	0.2%	$323.32 *	$215.18	+46.3%	COM	532457108
SBUX	STARBUCKS CORP	18,289	$1.541M	0.2%	$84.26 *	$82.04	-5.0%	COM	855244109
EA	ELECTRONIC ARTS INC	12,886	$1.491M	0.2%	$115.71	$127.78	-11.0%	COM	285512109
SGOL	ABRDN GOLD ETF TRUST	88,143	$1.403M	0.2%	$15.92	$17.09	-6.8%	PHYSCL GOLD SHS	00326A104
—	INVESCO EXCH TRD SLF IDX FD	68,512	$1.397M	0.2%	$20.39	$20.60	—	BULSHS 2024 CB	46138J841
VZ	VERIZON COMMUNICATIONS INC	36,242	$1.376M	0.2%	$37.97 *	$42.25	-27.8%	COM	92343V104
INTC	INTEL CORP	50,110	$1.291M	0.2%	$25.76 *	$48.80	-49.8%	COM	458140100
PYPL	PAYPAL HLDGS INC	14,937	$1.286M	0.2%	$86.09	$135.58	-36.7%	COM	70450Y103
ABT	ABBOTT LABS	12,598	$1.219M	0.2%	$96.76 *	$84.08	+8.0%	COM	002824100
SHM	SPDR SER TR	26,450	$1.219M	0.2%	$46.09	$46.96	-1.9%	NUVEEN BLMBRG SH	78468R739
BSMQ	INVESCO EXCH TRD SLF IDX FD	53,011	$1.21M	0.2%	$22.83	$23.72	-3.8%	BULSHS 2026 MUNI	46138J510
MMM	3M CO	10,909	$1.205M	0.2%	$110.46 *	$117.16	-30.3%	COM	88579Y101
EQT	EQT CORP	29,028	$1.183M	0.2%	$40.75 *	$15.80	+145.4%	COM	26884L109
HD	HOME DEPOT INC	4,231	$1.168M	0.2%	$276.06 *	$208.97	+21.6%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	25,953	$1.151M	0.2%	$44.35	$54.92	-19.2%	ALLWRLD EX US	922042775
PRFZ	INVESCO EXCHANGE TRADED FD T	7,751	$1.129M	0.2%	$145.66 *	$29.67	-1.8%	FTSE RAFI 1500	46137V597
QQQ	INVESCO QQQ TR	4,000	$1.071M	0.2%	$267.75	$200.22	+33.5%	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHS FDS	34,295	$1.065M	0.2%	$31.05	$38.82	-20.0%	PORTFOLIO EMG MK	78463X509
SPIP	SPDR SER TR	40,350	$1.023M	0.2%	$25.35	$28.56	-11.2%	PORTFLI TIPS ETF	78464A656
SUSA	ISHARES TR	12,693	$964K	0.1%	$75.95	$80.91	-6.2%	MSCI USA ESG SLC	464288802
—	INVESCO EXCH TRD SLF IDX FD	47,827	$954K	0.1%	$19.95	$20.39	—	BULSHS 2025 CB	46138J825
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$951K	0.1%	$288.18	$275.52	+4.3%	UT SER 1	78467X109
EFA	ISHARES TR	16,728	$937K	0.1%	$56.01	$73.07	-23.4%	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE TRADED F	18,420	$924K	0.1%	$50.16	$50.13	+0.1%	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	9,380	$897K	0.1%	$95.63	$109.51	-13.3%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	1,102	$775K	0.1%	$703.27 *	$31.60	+48.4%	COM	67103H107
WRB	BERKLEY W R CORP	11,606	$751K	0.1%	$64.71 *	$31.85	+24.7%	COM	084423102
DVY	ISHARES TR	7,000	$751K	0.1%	$107.29	$103.00	+4.1%	SELECT DIVID ETF	464287168
DLTR	DOLLAR TREE INC	5,339	$727K	0.1%	$136.17	$107.87	+26.2%	COM	256746108
CAH	CARDINAL HEALTH INC	10,537	$708K	0.1%	$67.19 *	$49.40	+27.1%	COM	14149Y108
BRO	BROWN & BROWN INC	11,663	$705K	0.1%	$60.45 *	$41.94	+41.1%	COM	115236101
CDW	CDW CORP	4,494	$701K	0.1%	$155.99 *	$137.32	+9.0%	COM	12514G108
SPGI	S&P GLOBAL INC	2,247	$686K	0.1%	$305.30 *	$392.95	-24.4%	COM	78409V104
DOCU	DOCUSIGN INC	12,566	$672K	0.1%	$53.48	$84.67	-36.9%	COM	256163106
CPRT	COPART INC	6,256	$666K	0.1%	$106.46 *	$24.87	+7.0%	COM	217204106
ACGL	ARCH CAP GROUP LTD	14,579	$664K	0.1%	$45.54 *	$39.51	+9.6%	ORD	G0450A105
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,098	$656K	0.1%	$92.42 *	$71.73	+20.8%	CL A	099502106
XLU	SELECT SECTOR SPDR TR	10,000	$655K	0.1%	$65.50 *	$31.79	+3.0%	SBI INT-UTILS	81369Y886
AFG	AMERICAN FINL GROUP INC OHIO	5,262	$647K	0.1%	$122.96 *	$66.69	+46.6%	COM	025932104
MKL	MARKEL CORP	596	$646K	0.1%	$1083.89	$1177.04	-7.9%	COM	570535104
IT	GARTNER INC	2,165	$599K	0.1%	$276.67	$187.96	+47.2%	COM	366651107
APH	AMPHENOL CORP NEW	8,906	$598K	0.1%	$67.15 *	$30.51	+6.6%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	3,637	$596K	0.1%	$163.87 *	$74.73	+9.6%	COM	697435105
—	LABORATORY CORP AMER HLDGS	2,907	$595K	0.1%	$204.68	$197.56	—	COM NEW	50540R409
FAST	FASTENAL CO	12,886	$593K	0.1%	$46.02 *	$18.52	+14.5%	COM	311900104
IWF	ISHARES TR	2,792	$587K	0.1%	$210.24 *	$42.52	+23.7%	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	1,142	$580K	0.1%	$507.88	$346.76	+44.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	1,143	$577K	0.1%	$504.81 *	$444.64	+7.2%	COM	91324P102
RGA	REINSURANCE GRP OF AMERICA I	4,494	$565K	0.1%	$125.72	$136.77	-8.0%	COM NEW	759351604
—	TE CONNECTIVITY LTD	5,111	$564K	0.1%	$110.35	$113.34	—	SHS	H84989104
IWR	ISHARES TR	9,039	$562K	0.1%	$62.18	$76.56	-18.8%	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	15,000	$545K	0.1%	$36.33	$42.64	-14.7%	VAN FTSE DEV MKT	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	6,580	$539K	0.1%	$81.91 *	$60.21	+26.3%	COM	75513E101
EEM	ISHARES TR	15,275	$533K	0.1%	$34.89	$42.83	-18.6%	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	5,600	$531K	0.1%	$94.82	$91.72	+3.4%	HIGH DIV YLD	921946406
TSLA	TESLA INC	1,968	$522K	0.1%	$265.24	$290.36	-8.6%	COM	88160R101
ULTA	ULTA BEAUTY INC	1,298	$521K	0.1%	$401.39	$288.31	+39.2%	COM	90384S303
EXPD	EXPEDITORS INTL WASH INC	5,815	$514K	0.1%	$88.39 *	$85.95	-1.5%	COM	302130109
DINO	HF SINCLAIR CORP	9,365	$504K	0.1%	$53.82 *	$38.88	+21.4%	COM	403949100
MRK	MERCK & CO INC	5,778	$502K	0.1%	$86.88 *	$68.82	+13.5%	COM	58933Y105
USB	US BANCORP DEL	11,567	$472K	0.1%	$40.81 *	$44.51	-22.3%	COM NEW	902973304
GBCI	GLACIER BANCORP INC NEW	9,616	$472K	0.1%	$49.08 *	$38.38	+14.4%	COM	37637Q105
—	BROOKFIELD ASSET MGMT INC	11,273	$461K	0.1%	$40.89	$54.47	—	CL A LTD VT SH	112585104
SPDN	DIREXION SHS ETF TR	25,695	$459K	0.1%	$17.86	$15.15	+18.0%	DLY S&P500 BR 1X	25460E869
MCHP	MICROCHIP TECHNOLOGY INC.	7,500	$458K	0.1%	$61.07 *	$61.16	-7.7%	COM	595017104
RF	REGIONS FINANCIAL CORP NEW	21,840	$443K	0.1%	$20.28 *	$10.95	+58.5%	COM	7591EP100
—	ISHARES TR	18,824	$438K	0.1%	$23.27	$23.96	—	IBONDS 25 TRM TS	46436E866
MTB	M & T BK CORP	2,470	$436K	0.1%	$176.52 *	$109.44	+44.5%	COM	55261F104
RLI	RLI CORP	4,236	$434K	0.1%	$102.46 *	$39.93	+10.3%	COM	749607107
IBTH	ISHARES TR	19,403	$430K	0.1%	$22.16	$23.21	-4.5%	IBONDS 27 TRM TS	46436E841
—	LINDE PLC	1,590	$429K	0.1%	$269.81	$254.25	—	SHS	G5494J103
MDT	MEDTRONIC PLC	5,250	$428K	0.1%	$81.52 *	$91.42	-20.0%	SHS	G5960L103
QUAL	ISHARES TR	4,107	$427K	0.1%	$103.97	$137.27	-24.3%	MSCI USA QLT FCT	46432F339
IBTJ	ISHARES TR	19,720	$425K	0.1%	$21.55	$22.81	-5.5%	IBONDS 29 TRM TS	46436E825
EW	EDWARDS LIFESCIENCES CORP	5,091	$421K	0.1%	$82.69	$73.41	+12.6%	COM	28176E108
SPSB	SPDR SER TR	14,321	$418K	0.1%	$29.19	$30.56	-4.4%	PORTFOLIO SHORT	78464A474
EPP	ISHARES INC	11,000	$413K	0.1%	$37.55	$45.75	-18.0%	MSCI PAC JP ETF	464286665
CF	CF INDS HLDGS INC	4,272	$411K	0.1%	$96.21 *	$89.76	-0.4%	COM	125269100
UPS	UNITED PARCEL SERVICE INC	2,534	$409K	0.1%	$161.40 *	$166.84	-17.6%	CL B	911312106
ROST	ROSS STORES INC	4,789	$404K	0.1%	$84.36 *	$104.92	-22.5%	COM	778296103
MDLZ	MONDELEZ INTL INC	6,896	$381K	0.1%	$55.25 *	$55.75	-9.8%	CL A	609207105
KMX	CARMAX INC	5,778	$381K	0.1%	$65.94	$103.86	-36.4%	COM	143130102
BA	BOEING CO	3,035	$367K	0.1%	$120.92	$293.78	-58.8%	COM	097023105
NEE	NEXTERA ENERGY INC	4,652	$365K	0.1%	$78.46 *	$71.43	+0.1%	COM	65339F101
FND	FLOOR & DECOR HLDGS INC	5,000	$351K	0.1%	$70.20	$62.94	+11.6%	CL A	339750101
SUSB	ISHARES TR	14,936	$351K	0.1%	$23.50	$26.10	-10.0%	ESG AWRE 1 5 YR	46435G243
OMC	OMNICOM GROUP INC	5,484	$350K	0.1%	$63.82 *	$62.33	-9.2%	COM	681919106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,189	$344K	0.1%	$157.15	$110.75	+42.1%	COM	49338L103
LBRDK	LIBERTY BROADBAND CORP	4,606	$340K	0.1%	$73.82 *	$121.87	-43.3%	COM SER C	530307305
GUNR	FLEXSHARES TR	8,867	$333K	0.1%	$37.55	$40.19	-6.5%	MORNSTAR UPSTR	33939L407
AXTA	AXALTA COATING SYS LTD	15,675	$330K	0.1%	$21.05	$29.51	-28.6%	COM	G0750C108
ZTS	ZOETIS INC	2,192	$325K	0.0%	$148.27 *	$129.12	+11.0%	CL A	98978V103
BF/B	BROWN FORMAN CORP	4,840	$323K	0.0%	$66.74 *	$61.06	+2.2%	CL B	115637209
ZBH	ZIMMER BIOMET HOLDINGS INC	3,072	$322K	0.0%	$104.82 *	$120.44	-15.6%	COM	98956P102
—	AFRICAN GOLD ACQUISITION COR	32,200	$319K	0.0%	$9.91	$9.78	—	SHS CL A	G0112R108
NKE	NIKE INC	3,792	$316K	0.0%	$83.33 *	$98.49	-20.2%	CL B	654106103
QRVO	QORVO INC	3,913	$311K	0.0%	$79.48	$137.10	-42.1%	COM	74736K101
AOS	SMITH A O CORP	6,181	$300K	0.0%	$48.54 *	$43.33	+5.5%	COM	831865209
UHS	UNIVERSAL HLTH SVCS INC	3,340	$295K	0.0%	$88.32	$124.43	-30.2%	CL B	913903100
EMN	EASTMAN CHEM CO	4,073	$293K	0.0%	$71.94 *	$82.67	-24.3%	COM	277432100
SONY	SONY GROUP CORPORATION	4,463	$286K	0.0%	$64.08	$79.92	-19.9%	SPONSORED ADR	835699307
NUSC	NUSHARES ETF TR	8,692	$279K	0.0%	$32.10	$36.90	-13.1%	NUVEEN ESG SMLCP	67092P607
BAC	BK OF AMERICA CORP	9,153	$276K	0.0%	$30.15 *	$37.86	-26.7%	COM	060505104
DEO	DIAGEO PLC	1,562	$269K	0.0%	$172.22	$198.24	-14.3%	SPON ADR NEW	25243Q205
—	ISHARES TR	10,690	$267K	0.0%	$24.98	$25.78	—	IBONDS DEC23 ETF	46434VAX8
RWM	PROSHARES TR	9,976	$263K	0.0%	$26.36	$22.55	+16.9%	SHRT RUSSELL2000	74348A210
TGT	TARGET CORP	1,755	$262K	0.0%	$149.29 *	$205.43	-35.3%	COM	87612E106
—	EXECUTIVE NETWORK PARTNERING	25,750	$257K	0.0%	$9.98	$9.99	—	CL A	30158L100
CNC	CENTENE CORP DEL	3,241	$252K	0.0%	$77.75	$74.49	+4.5%	COM	15135B101
BNL	BROADSTONE NET LEASE INC	15,972	$252K	0.0%	$15.78	$24.61	—	COM	11135E203
IBM	INTERNATIONAL BUSINESS MACHS	2,115	$251K	0.0%	$118.68 *	$113.86	-7.6%	COM	459200101
ABFL	TRIMTABS ETF TR	5,544	$240K	0.0%	$43.29	$37.74	+14.9%	FCF US QLTY ETF	89628W302
AVGO	BROADCOM INC	536	$238K	0.0%	$444.03 *	$52.15	-19.3%	COM	11135F101
META	META PLATFORMS INC	1,757	$238K	0.0%	$135.46	$282.28	-52.3%	CL A	30303M102
CARR	CARRIER GLOBAL CORPORATION	6,570	$234K	0.0%	$35.62 *	$35.12	-3.3%	COM	14448C104
GILD	GILEAD SCIENCES INC	3,783	$233K	0.0%	$61.59 *	$54.28	+1.4%	COM	375558103
CMCSA	COMCAST CORP NEW	7,906	$232K	0.0%	$29.34 *	$47.83	-44.8%	CL A	20030N101
CB	CHUBB LIMITED	1,255	$229K	0.0%	$182.47 *	$192.53	-9.3%	COM	H1467J104
VSGX	VANGUARD WORLD FD	5,216	$227K	0.0%	$43.52	$57.40	-24.3%	ESG INTL STK ETF	921910725
PM	PHILIP MORRIS INTL INC	2,595	$219K	0.0%	$84.39 *	$85.01	-16.0%	COM	718172109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	831	$218K	0.0%	$262.33	$250.35	+4.7%	CL A	989207105
TTC	TORO CO	2,504	$217K	0.0%	$86.66	$85.59	+1.0%	COM	891092108
—	CYBERARK SOFTWARE LTD	1,426	$214K	0.0%	$150.07	$150.07	—	SHS	M2682V108
MOH	MOLINA HEALTHCARE INC	633	$209K	0.0%	$330.17	$322.01	+2.4%	COM	60855R100
SLB	SCHLUMBERGER LTD	5,717	$206K	0.0%	$36.03 *	$33.41	-0.7%	COM STK	806857108
ICLR	ICON PLC	1,117	$205K	0.0%	$183.53	$237.99	-22.8%	SHS	G4705A100
OTIS	OTIS WORLDWIDE CORP	3,186	$203K	0.0%	$63.72 *	$71.96	-15.9%	COM	68902V107
AMD	ADVANCED MICRO DEVICES INC	3,190	$202K	0.0%	$63.32	$122.63	-48.3%	COM	007903107
MO	ALTRIA GROUP INC	4,857	$201K	0.0%	$41.38 *	$33.06	-5.8%	COM	02209S103
SHEL	SHELL PLC	4,019	$200K	0.0%	$49.76	$51.87	-4.1%	SPON ADS	780259305
NOBL	PROSHARES TR	2,502	$200K	0.0%	$79.94	$88.40	-9.5%	S&P 500 DV ARIST	74348A467
F	FORD MTR CO DEL	11,876	$133K	0.0%	$11.20 *	$10.86	-19.7%	COM	345370860
CNH	CNH INDL N V	10,533	$118K	0.0%	$11.20 *	$13.01	-21.3%	SHS	N20944109
ING	ING GROEP N.V.	11,637	$99,000	0.0%	$8.51	$13.03	-34.8%	SPONSORED ADR	456837103