Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	114,693	$47.15M	5.4%	$348.00	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	260,151	$40.07M	4.5%	$132.38	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	819,787	$35.37M	4.0%	$34.90	—	DISTILLATE US	26922A321
VCSH	VANGUARD SCOTTSDALE FDS	457,231	$34.85M	4.0%	$79.15	—	SHRT TRM CORP BD	92206C409
JMST	J P MORGAN EXCHANGE TRADED F	588,193	$29.87M	3.4%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	113,297	$28.34M	3.2%	$206.26	—	CORE S&P MCP ETF	464287507
FNDF	SCHWAB STRATEGIC TR	675,271	$21.12M	2.4%	$27.44	—	SCHWB FDT INT LG	808524755
FNDA	SCHWAB STRATEGIC TR	411,602	$20.03M	2.3%	$39.25	—	SCHWAB FDT US SC	808524763
SPY	SPDR S&P 500 ETF TR	46,879	$19.26M	2.2%	$373.02	—	TR UNIT	78462F103
IJR	ISHARES TR	198,071	$19.15M	2.2%	$82.40	—	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	347,947	$19.11M	2.2%	$43.09	—	SCHWAB FDT US LG	808524771
SCHR	SCHWAB STRATEGIC TR	350,382	$17.67M	2.0%	$53.31	—	INT-TRM U.S TRES	808524854
IEFA	ISHARES TR	260,455	$17.41M	2.0%	$63.67	—	CORE MSCI EAFE	46432F842
—	INVESCO EXCH TRD SLF IDX FD	769,674	$16.22M	1.8%	$21.00	—	BULSHS 2023 CB	46138J866
SGOV	ISHARES TR	159,165	$16.01M	1.8%	$100.58	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	299,665	$15.18M	1.7%	$50.75	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	160,171	$13.27M	1.5%	$60.84	—	ENERGY	81369Y506
BSMO	INVESCO EXCH TRD SLF IDX FD	521,076	$12.97M	1.5%	$24.71	—	BULSHS 2024 MUNI	46138J536
IAU	ISHARES GOLD TR	330,193	$12.34M	1.4%	$33.93	—	ISHARES NEW	464285204
—	INVESCO EXCH TRD SLF IDX FD	447,224	$11.23M	1.3%	$25.15	—	BULSHS 2023 MUNI	46138J544
AAPL	APPLE INC	65,828	$10.86M	1.2%	$118.53	+22.7%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	146,687	$10.81M	1.2%	$66.64	—	INTL DVD ETF	921946810
FNDE	SCHWAB STRATEGIC TR	390,831	$10.18M	1.2%	$26.30	—	SCHWB FDT EMK LG	808524730
VOO	VANGUARD INDEX FDS	25,161	$9.462M	1.1%	$356.74	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	87,667	$9.445M	1.1%	$107.25	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	183,630	$8.959M	1.0%	$51.28	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	169,756	$8.579M	1.0%	$50.96	—	ISHS 1-5YR INVS	464288646
DFNM	DIMENSIONAL ETF TRUST	170,568	$8.241M	0.9%	$48.34	—	NATL MUN BD ETF	25434V849
RWK	INVESCO EXCH TRADED FD TR II	89,031	$8.068M	0.9%	$76.29	—	S&P MDCP 400 REV	46138G672
SLYV	SPDR SER TR	102,377	$7.799M	0.9%	$72.15	—	S&P 600 SMCP VAL	78464A300
MSFT	MICROSOFT CORP	26,905	$7.757M	0.9%	$184.73	+35.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	347,691	$7.159M	0.8%	$20.53	—	BULSHS 2024 CB	46138J841
JSMD	JANUS DETROIT STR TR	120,842	$6.79M	0.8%	$51.06	—	HENDERSN SML ETF	47103U209
SCHP	SCHWAB STRATEGIC TR	121,274	$6.502M	0.7%	$58.19	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,740	$6.404M	0.7%	$251.44	+22.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	57,317	$6.285M	0.7%	$47.45	+111.1%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	38,293	$6.004M	0.7%	$126.35	—	FTSE RAFI 1000	46137V613
IDEV	ISHARES TR	99,160	$5.996M	0.7%	$57.40	—	CORE MSCI INTL	46435G326
RWL	INVESCO EXCH TRADED FD TR II	75,223	$5.724M	0.6%	$64.40	—	S&P 500 REVENUE	46138G698
—	ISHARES TR	222,929	$5.669M	0.6%	$25.24	—	IBONDS DEC2023	46435G318
—	ISHARES TR	225,740	$5.601M	0.6%	$24.74	—	IBONDS 23 TRM TS	46436E882
PKW	INVESCO EXCHANGE TRADED FD T	63,892	$5.435M	0.6%	$78.12	—	BUYBACK ACHIEV	46137V308
VYM	VANGUARD WHITEHALL FDS	50,510	$5.329M	0.6%	$104.28	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	31,979	$5.218M	0.6%	$89.00	+66.8%	COM	166764100
PGR	PROGRESSIVE CORP	35,934	$5.141M	0.6%	$68.43	+84.1%	COM	743315103
SPMD	SPDR SER TR	107,504	$4.724M	0.5%	$43.14	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	45,274	$4.708M	0.5%	$107.13	-10.5%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	13,006	$4.637M	0.5%	$153.60	+131.9%	COM	58155Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	9,803	$4.505M	0.5%	$412.01	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	176,969	$4.343M	0.5%	$24.53	—	BULSHS 2025 MUNI	46138J528
AZO	AUTOZONE INC	1,637	$4.024M	0.5%	$1355.53	+79.9%	COM	053332102
JPM	JPMORGAN CHASE & CO	30,425	$3.965M	0.5%	$116.26	+10.2%	COM	46625H100
V	VISA INC	17,419	$3.927M	0.4%	$189.39	+15.0%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	64,883	$3.89M	0.4%	$61.68	—	INTER TERM TREAS	92206C706
ADI	ANALOG DEVICES INC	18,845	$3.717M	0.4%	$118.64	+43.7%	COM	032654105
ACN	ACCENTURE PLC IRELAND	12,786	$3.654M	0.4%	$209.81	+24.6%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	39,246	$3.647M	0.4%	$58.31	+45.4%	COM	68389X105
—	ISHARES TR	139,098	$3.598M	0.4%	$25.54	—	IBONDS DEC	46435U697
PFE	PFIZER INC	86,185	$3.516M	0.4%	$29.81	+22.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	22,564	$3.497M	0.4%	$128.88	+14.7%	COM	478160104
MPC	MARATHON PETE CORP	25,175	$3.394M	0.4%	$87.66	+34.1%	COM	56585A102
VTI	VANGUARD INDEX FDS	16,504	$3.368M	0.4%	$179.87	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	26,375	$3.365M	0.4%	$92.98	+25.2%	COM	747525103
PEP	PEPSICO INC	18,422	$3.358M	0.4%	$122.16	+29.9%	COM	713448108
MCD	MCDONALDS CORP	11,828	$3.307M	0.4%	$190.37	+31.6%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	14,531	$3.251M	0.4%	$154.04	+37.3%	COM	053015103
CVS	CVS HEALTH CORP	43,383	$3.224M	0.4%	$61.67	+21.9%	COM	126650100
CSCO	CISCO SYS INC	60,880	$3.183M	0.4%	$41.40	+8.3%	COM	17275R102
SPSM	SPDR SER TR	83,655	$3.16M	0.4%	$38.12	—	PORTFOLIO S&P600	78468R853
JMUB	J P MORGAN EXCHANGE TRADED F	61,335	$3.105M	0.4%	$51.08	—	MUNICIPAL ETF	46641Q647
COST	COSTCO WHSL CORP NEW	6,174	$3.068M	0.3%	$325.71	+44.7%	COM	22160K105
AMGN	AMGEN INC	12,689	$3.068M	0.3%	$190.31	+17.7%	COM	031162100
DHR	DANAHER CORPORATION	12,134	$3.062M	0.3%	$153.24	+46.2%	COM	235851102
EWX	SPDR INDEX SHS FDS	59,545	$3.016M	0.3%	$50.65	—	S&P EMKTSC ETF	78463X756
KR	KROGER CO	61,023	$3.013M	0.3%	$28.49	+50.5%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	43,034	$2.983M	0.3%	$50.41	+22.0%	COM	110122108
AMZN	AMAZON COM INC	28,657	$2.96M	0.3%	$124.28	-22.3%	COM	023135106
DG	DOLLAR GEN CORP NEW	13,914	$2.928M	0.3%	$163.43	+29.8%	COM	256677105
SYK	STRYKER CORPORATION	9,676	$2.769M	0.3%	$209.23	+23.2%	COM	863667101
COMB	GRANITESHARES ETF TR	129,482	$2.751M	0.3%	$28.75	—	BBG COMMD K 1	38747R108
PG	PROCTER AND GAMBLE CO	17,512	$2.604M	0.3%	$117.19	+13.7%	COM	742718109
AXP	AMERICAN EXPRESS CO	15,356	$2.533M	0.3%	$114.75	+39.4%	COM	025816109
EOG	EOG RES INC	21,972	$2.519M	0.3%	$95.06	+15.0%	COM	26875P101
EBAY	EBAY INC.	55,392	$2.458M	0.3%	$43.43	-0.3%	COM	278642103
VIOV	VANGUARD ADMIRAL FDS INC	30,320	$2.449M	0.3%	$118.93	—	SMLCP 600 VAL	921932778
PNC	PNC FINL SVCS GROUP INC	19,167	$2.436M	0.3%	$129.24	+4.2%	COM	693475105
BDX	BECTON DICKINSON & CO	9,760	$2.416M	0.3%	$227.08	+2.3%	COM	075887109
SJM	SMUCKER J M CO	14,869	$2.34M	0.3%	$93.28	+46.9%	COM NEW	832696405
SGOL	ABRDN GOLD ETF TRUST	123,660	$2.333M	0.3%	$16.81	—	PHYSCL GOLD SHS	00326A104
IBTE	ISHARES TR	97,088	$2.331M	0.3%	$23.91	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	94,123	$2.222M	0.3%	$23.51	—	IBONDS 23 TRM HG	46435U150
LOW	LOWES COS INC	11,016	$2.203M	0.3%	$124.42	+54.5%	COM	548661107
BSMQ	INVESCO EXCH TRD SLF IDX FD	91,924	$2.187M	0.2%	$23.47	—	BULSHS 2026 MUNI	46138J510
ABBV	ABBVIE INC	12,672	$2.02M	0.2%	$81.68	+69.1%	COM	00287Y109
SBUX	STARBUCKS CORP	18,920	$1.97M	0.2%	$82.34	+17.9%	COM	855244109
MDT	MEDTRONIC PLC	23,846	$1.939M	0.2%	$78.11	-4.6%	SHS	G5960L103
IWR	ISHARES TR	27,521	$1.924M	0.2%	$70.51	—	RUS MID CAP ETF	464287499
NTRS	NORTHERN TR CORP	21,277	$1.889M	0.2%	$85.52	-1.6%	COM	665859104
SPEM	SPDR INDEX SHS FDS	54,736	$1.868M	0.2%	$35.98	—	PORTFOLIO EMG MK	78463X509
BCI	ABRDN ETFS	84,778	$1.761M	0.2%	$21.65	—	BBRG ALL COMD K1	003261104
AMLP	ALPS ETF TR	43,110	$1.666M	0.2%	$33.42	—	ALERIAN MLP	00162Q452
EFA	ISHARES TR	23,292	$1.666M	0.2%	$71.25	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	31,727	$1.662M	0.2%	$70.22	0.0%	COM	808513105
EA	ELECTRONIC ARTS INC	13,674	$1.647M	0.2%	$127.39	-9.2%	COM	285512109
LLY	LILLY ELI & CO	4,788	$1.644M	0.2%	$215.18	+53.3%	COM	532457108
TFC	TRUIST FINL CORP	46,873	$1.598M	0.2%	$39.66	-6.0%	COM	89832Q109
FNDB	SCHWAB STRATEGIC TR	28,127	$1.522M	0.2%	$52.62	—	SCHWAB FDT US BM	808524789
DVN	DEVON ENERGY CORP NEW	27,904	$1.412M	0.2%	$16.65	+203.7%	COM	25179M103
HD	HOME DEPOT INC	4,742	$1.399M	0.2%	$217.63	+30.8%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	65,973	$1.338M	0.2%	$20.31	—	BULSHS 2025 CB	46138J825
QQQ	INVESCO QQQ TR	4,000	$1.286M	0.1%	$212.66	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	25,503	$1.283M	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
PRFZ	INVESCO EXCHANGE TRADED FD T	7,751	$1.275M	0.1%	$151.56	—	FTSE RAFI 1500	46137V597
GOOGL	ALPHABET INC	11,765	$1.22M	0.1%	$106.55	-10.6%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	11,689	$1.184M	0.1%	$84.08	+18.9%	COM	002824100
SUSA	ISHARES TR	12,608	$1.107M	0.1%	$84.67	—	MSCI USA ESG SLC	464288802
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.1M	0.1%	$285.09	—	UT SER 1	78467X109
SPIP	SPDR SER TR	38,475	$1.026M	0.1%	$27.25	—	PORTFLI TIPS ETF	78464A656
EQT	EQT CORP	31,060	$991K	0.1%	$17.02	+80.3%	COM	26884L109
CPRT	COPART INC	13,019	$979K	0.1%	$27.62	+23.1%	COM	217204106
SPGI	S&P GLOBAL INC	2,777	$957K	0.1%	$380.48	-9.7%	COM	78409V104
NVDA	NVIDIA CORPORATION	3,387	$941K	0.1%	$14.65	+47.6%	COM	67066G104
CDW	CDW CORP	4,426	$863K	0.1%	$137.32	+37.8%	COM	12514G108
PANW	PALO ALTO NETWORKS INC	4,253	$849K	0.1%	$75.71	+11.9%	COM	697435105
AVGO	BROADCOM INC	1,296	$831K	0.1%	$50.90	+13.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	1,745	$825K	0.1%	$461.56	-0.9%	COM	91324P102
CAH	CARDINAL HEALTH INC	10,830	$823K	0.1%	$51.28	+39.4%	COM	14149Y108
DVY	ISHARES TR	7,000	$820K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
ULTA	ULTA BEAUTY INC	1,495	$816K	0.1%	$309.61	+65.8%	COM	90384S303
MKL	MARKEL CORP	635	$811K	0.1%	$1180.99	+12.5%	COM	570535104
EXPD	EXPEDITORS INTL WASH INC	7,180	$791K	0.1%	$89.21	+17.4%	COM	302130109
VSS	VANGUARD INTL EQUITY INDEX F	7,113	$777K	0.1%	$113.38	—	FTSE SMCAP ETF	922042718
FAST	FASTENAL CO	13,771	$743K	0.1%	$18.80	+27.1%	COM	311900104
RTX	RAYTHEON TECHNOLOGIES CORP	7,575	$742K	0.1%	$67.38	+37.0%	COM	75513E101
DOCU	DOCUSIGN INC	12,671	$739K	0.1%	$84.67	-29.6%	COM	256163106
DLTR	DOLLAR TREE INC	5,124	$736K	0.1%	$108.48	+33.7%	COM	256746108
UPS	UNITED PARCEL SERVICE INC	3,768	$731K	0.1%	$161.46	-2.0%	CL B	911312106
APH	AMPHENOL CORP NEW	8,760	$721K	0.1%	$30.51	+26.1%	CL A	032095101
IT	GARTNER INC	2,159	$703K	0.1%	$191.13	+73.0%	COM	366651107
—	TE CONNECTIVITY LTD	5,295	$694K	0.1%	$114.24	—	SHS	H84989104
WRB	BERKLEY W R CORP	11,140	$694K	0.1%	$31.85	+30.6%	COM	084423102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,445	$690K	0.1%	$72.74	+23.1%	CL A	099502106
BA	BOEING CO	3,227	$686K	0.1%	$286.57	-27.5%	COM	097023105
—	LABORATORY CORP AMER HLDGS	2,973	$682K	0.1%	$198.37	—	COM NEW	50540R409
BRO	BROWN & BROWN INC	11,857	$681K	0.1%	$42.34	+33.3%	COM	115236101
VEA	VANGUARD TAX-MANAGED FDS	15,000	$678K	0.1%	$44.07	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	10,000	$677K	0.1%	$66.19	—	SBI INT-UTILS	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	7,897	$662K	0.1%	$61.29	+21.2%	COM	595017104
MRK	MERCK & CO INC	6,142	$658K	0.1%	$73.29	+34.7%	COM	58933Y105
AFG	AMERICAN FINL GROUP INC OHIO	5,370	$652K	0.1%	$68.19	+59.7%	COM	025932104
ORLY	OREILLY AUTOMOTIVE INC	766	$650K	0.1%	$33.63	+62.9%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	1,121	$647K	0.1%	$362.93	+53.9%	COM	883556102
RLI	RLI CORP	4,638	$616K	0.1%	$41.11	+47.2%	COM	749607107
RGA	REINSURANCE GRP OF AMERICA I	4,622	$614K	0.1%	$136.87	+3.5%	COM NEW	759351604
IWF	ISHARES TR	2,430	$594K	0.1%	$179.12	—	RUS 1000 GRW ETF	464287614
LIN	LINDE PLC	1,641	$583K	0.1%	$322.30	0.0%	SHS	G54950103
META	META PLATFORMS INC	2,667	$565K	0.1%	$228.22	-25.9%	CL A	30303M102
OMC	OMNICOM GROUP INC	5,923	$563K	0.1%	$63.01	+27.6%	COM	681919106
MDLZ	MONDELEZ INTL INC	7,828	$552K	0.1%	$56.06	+9.0%	CL A	609207105
SHM	SPDR SER TR	11,599	$552K	0.1%	$47.26	—	NUVEEN BLMBRG SH	78468R739
EEM	ISHARES TR	13,847	$546K	0.1%	$44.07	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	7,015	$533K	0.1%	$134.82	-43.0%	COM	70450Y103
—	ISHARES TR	22,173	$522K	0.1%	$23.87	—	IBONDS 25 TRM TS	46436E866
IBTJ	ISHARES TR	23,512	$521K	0.1%	$22.57	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	22,671	$514K	0.1%	$23.01	—	IBONDS 27 TRM TS	46436E841
ROST	ROSS STORES INC	4,722	$501K	0.1%	$104.92	+3.7%	COM	778296103
DINO	HF SINCLAIR CORP	10,047	$486K	0.1%	$39.47	+16.5%	COM	403949100
EPP	ISHARES INC	11,000	$482K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
FND	FLOOR & DECOR HLDGS INC	4,895	$481K	0.1%	$62.94	+42.8%	CL A	339750101
NKE	NIKE INC	3,897	$479K	0.1%	$98.42	+18.6%	CL B	654106103
ACGL	ARCH CAP GROUP LTD	6,867	$466K	0.1%	$39.51	+58.2%	ORD	G0450A105
RF	REGIONS FINANCIAL CORP NEW	23,626	$443K	0.1%	$11.55	+65.0%	COM	7591EP100
UHS	UNIVERSAL HLTH SVCS INC	3,458	$440K	0.0%	$124.50	+9.3%	CL B	913903100
TSLA	TESLA INC	2,110	$438K	0.0%	$174.45	0.0%	COM	88160R101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,358	$435K	0.0%	$119.95	+2.0%	COM	98956P102
GBCI	GLACIER BANCORP INC NEW	9,800	$412K	0.0%	$38.44	+7.6%	COM	37637Q105
SONY	SONY GROUP CORPORATION	4,430	$402K	0.0%	$85.69	—	SPONSORED ADR	835699307
USB	US BANCORP DEL	10,701	$391K	0.0%	$44.51	-13.2%	COM NEW	902973304
DIS	DISNEY WALT CO	3,845	$385K	0.0%	$140.99	-30.1%	COM	254687106
EW	EDWARDS LIFESCIENCES CORP	4,599	$380K	0.0%	$73.41	+7.1%	COM	28176E108
MA	MASTERCARD INCORPORATED	1,043	$379K	0.0%	$328.23	+8.9%	CL A	57636Q104
GUNR	FLEXSHARES TR	8,867	$375K	0.0%	$38.67	—	MORNSTAR UPSTR	33939L407
LBRDK	LIBERTY BROADBAND CORP	4,587	$375K	0.0%	$118.80	-32.0%	COM SER C	530307305
KMX	CARMAX INC	5,684	$365K	0.0%	$100.08	-33.1%	COM	143130102
SUSB	ISHARES TR	14,936	$359K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
AOS	SMITH A O CORP	5,118	$354K	0.0%	$43.33	+42.5%	COM	831865209
KEYS	KEYSIGHT TECHNOLOGIES INC	2,149	$347K	0.0%	$111.40	+52.4%	COM	49338L103
ZTS	ZOETIS INC	2,058	$343K	0.0%	$129.60	+22.7%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	7,483	$342K	0.0%	$35.59	+21.1%	COM	14448C104
CF	CF INDS HLDGS INC	4,691	$340K	0.0%	$89.08	-14.2%	COM	125269100
TTC	TORO CO	2,991	$332K	0.0%	$88.93	+25.2%	COM	891092108
SPDN	DIREXION SHS ETF TR	21,359	$331K	0.0%	$15.19	—	DLY S&P500 BR 1X	25460E869
INTC	INTEL CORP	9,984	$326K	0.0%	$48.80	-43.6%	COM	458140100
SPSB	SPDR SER TR	10,988	$326K	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
OTIS	OTIS WORLDWIDE CORP	3,855	$325K	0.0%	$71.64	+10.2%	COM	68902V107
BF/B	BROWN FORMAN CORP	4,964	$320K	0.0%	$61.06	+0.1%	CL B	115637209
NVO	NOVO-NORDISK A S	1,903	$305K	0.0%	$135.34	—	ADR	670100205
CMCSA	COMCAST CORP NEW	8,017	$304K	0.0%	$45.61	-24.1%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	3,050	$300K	0.0%	$84.17	+3.3%	COM	718172109
NUSC	NUSHARES ETF TR	8,452	$299K	0.0%	$39.86	—	NUVEEN ESG SMLCP	67092P607
—	LAM RESEARCH CORP	561	$298K	0.0%	$421.48	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	7,550	$294K	0.0%	$42.25	-22.6%	COM	92343V104
STLD	STEEL DYNAMICS INC	2,585	$293K	0.0%	$92.32	+20.5%	COM	858119100
TMHC	TAYLOR MORRISON HOME CORP	7,650	$293K	0.0%	$28.23	+24.5%	COM	87724P106
LEN	LENNAR CORP	2,784	$293K	0.0%	$77.52	+19.6%	CL A	526057104
NEE	NEXTERA ENERGY INC	3,785	$292K	0.0%	$71.43	-1.1%	COM	65339F101
VDE	VANGUARD WORLD FDS	2,547	$291K	0.0%	$120.77	—	ENERGY ETF	92204A306
LNT	ALLIANT ENERGY CORP	5,427	$290K	0.0%	$48.28	0.0%	COM	018802108
SLB	SCHLUMBERGER LTD	5,786	$285K	0.0%	$33.58	+47.1%	COM STK	806857108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	895	$285K	0.0%	$250.94	+20.4%	CL A	989207105
NFLX	NETFLIX INC	797	$275K	0.0%	$28.33	+16.8%	COM	64110L106
VSGX	VANGUARD WORLD FD	5,216	$273K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
BNL	BROADSTONE NET LEASE INC	15,997	$272K	0.0%	$24.61	—	COM	11135E203
ABFL	TRIMTABS ETF TR	5,544	$271K	0.0%	$38.32	—	FCF US QLTY ETF	89628W302
—	ISHARES TR	10,690	$269K	0.0%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
GE	GENERAL ELECTRIC CO	2,812	$269K	0.0%	$48.77	+35.1%	COM NEW	369604301
CRM	SALESFORCE INC	1,339	$268K	0.0%	$144.17	+15.8%	COM	79466L302
DEO	DIAGEO PLC	1,462	$267K	0.0%	$200.14	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	1,365	$266K	0.0%	$193.17	+5.0%	COM	H1467J104
KO	COCA COLA CO	4,171	$260K	0.0%	$54.92	+0.9%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,004	$256K	0.0%	$243.83	+1.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	2,602	$255K	0.0%	$81.38	0.0%	COM	007903107
BN	BROOKFIELD CORP	7,584	$247K	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
CNC	CENTENE CORP DEL	3,849	$243K	0.0%	$76.00	-6.6%	COM	15135B101
CSX	CSX CORP	7,914	$237K	0.0%	$29.47	0.0%	COM	126408103
MS	MORGAN STANLEY	2,670	$234K	0.0%	$76.80	+10.4%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	1,776	$233K	0.0%	$113.86	+6.0%	COM	459200101
SHEL	SHELL PLC	4,019	$231K	0.0%	$55.69	—	SPON ADS	780259305
IR	INGERSOLL RAND INC	3,951	$230K	0.0%	$50.89	+10.5%	COM	45687V106
—	TOTALENERGIES SE	3,855	$228K	0.0%	$62.08	—	SPONSORED ADS	89151E109
TGT	TARGET CORP	1,359	$225K	0.0%	$205.43	-27.7%	COM	87612E106
ICLR	ICON PLC	1,043	$223K	0.0%	$237.99	-6.5%	SHS	G4705A100
UA	UNDER ARMOUR INC	25,918	$221K	0.0%	$7.68	+19.6%	CL C	904311206
ADBE	ADOBE SYSTEMS INCORPORATED	570	$220K	0.0%	$319.83	+11.1%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	2,102	$219K	0.0%	$95.52	+5.0%	COM	45866F104
MET	METLIFE INC	3,769	$218K	0.0%	$65.10	-5.1%	COM	59156R108
SDY	SPDR SER TR	1,750	$216K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	1,911	$216K	0.0%	$110.00	0.0%	COM	337738108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,302	$215K	0.0%	$74.84	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	80	$212K	0.0%	$2394.16	0.0%	COM	09857L108
WMT	WALMART INC	1,427	$211K	0.0%	$45.66	+0.3%	COM	931142103
—	CYBERARK SOFTWARE LTD	1,426	$211K	0.0%	$147.98	—	SHS	M2682V108
SCHD	SCHWAB STRATEGIC TR	2,881	$211K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
EXC	EXELON CORP	4,958	$208K	0.0%	$35.19	+6.3%	COM	30161N101
FNV	FRANCO NEV CORP	1,413	$206K	0.0%	$135.73	0.0%	COM	351858105
DRI	DARDEN RESTAURANTS INC	1,324	$205K	0.0%	$135.10	0.0%	COM	237194105
ON	ON SEMICONDUCTOR CORP	2,483	$204K	0.0%	$75.97	0.0%	COM	682189105
ELAN	ELANCO ANIMAL HEALTH INC	19,756	$186K	0.0%	$12.45	-5.2%	COM	28414H103
CNH	CNH INDL N V	11,128	$170K	0.0%	$13.11	+13.2%	SHS	N20944109
ING	ING GROEP N.V.	11,637	$138K	0.0%	$10.57	—	SPONSORED ADR	456837103
F	FORD MTR CO DEL	10,040	$127K	0.0%	$10.82	-5.7%	COM	345370860