Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	116,588	$51.96M	5.6%	$349.59	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	383,013	$38.54M	4.2%	$100.61	—	0-3 MNTH TREASRY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	504,106	$38.14M	4.1%	$78.83	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	225,103	$36.74M	4.0%	$132.38	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	778,972	$35.26M	3.8%	$34.90	—	DISTILLATE US	26922A321
JMST	J P MORGAN EXCHANGE TRADED F	572,142	$28.98M	3.1%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	103,966	$27.19M	3.0%	$206.26	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	46,898	$20.87M	2.3%	$373.02	—	TR UNIT	78462F103
FNDX	SCHWAB STRATEGIC TR	356,428	$20.52M	2.2%	$43.44	—	SCHWAB FDT US LG	808524771
FNDA	SCHWAB STRATEGIC TR	399,961	$20.18M	2.2%	$39.25	—	SCHWAB FDT US SC	808524763
IJR	ISHARES TR	199,707	$19.9M	2.2%	$82.40	—	CORE S&P SCP ETF	464287804
SCHR	SCHWAB STRATEGIC TR	395,943	$19.51M	2.1%	$52.85	—	INT-TRM U.S TRES	808524854
VTEB	VANGUARD MUN BD FDS	346,864	$17.42M	1.9%	$50.68	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	484,544	$15.65M	1.7%	$27.44	—	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	221,569	$14.96M	1.6%	$63.67	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	166,728	$13.53M	1.5%	$61.64	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	613,165	$12.98M	1.4%	$21.00	—	BULSHS 2023 CB	46138J866
AAPL	APPLE INC	66,184	$12.84M	1.4%	$118.53	+45.2%	COM	037833100
IAU	ISHARES GOLD TR	345,678	$12.58M	1.4%	$34.04	—	ISHARES NEW	464285204
BSMO	INVESCO EXCH TRD SLF IDX FD	497,890	$12.33M	1.3%	$24.71	—	BULSHS 2024 MUNI	46138J536
RWK	INVESCO EXCH TRADED FD TR II	121,874	$11.71M	1.3%	$81.62	—	S&P MDCP 400 REV	46138G672
VIGI	VANGUARD WHITEHALL FDS	153,312	$11.51M	1.3%	$67.01	—	INTL DVD ETF	921946810
MUB	ISHARES TR	99,779	$10.65M	1.2%	$107.19	—	NATIONAL MUN ETF	464288414
JSMD	JANUS DETROIT STR TR	169,534	$10.54M	1.1%	$54.25	—	HENDERSN SML ETF	47103U209
FNDE	SCHWAB STRATEGIC TR	392,431	$10.51M	1.1%	$26.30	—	SCHWB FDT EMK LG	808524730
IEMG	ISHARES INC	202,131	$9.963M	1.1%	$51.10	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	28,384	$9.666M	1.1%	$191.11	+60.8%	COM	594918104
SLYV	SPDR SER TR	115,861	$8.943M	1.0%	$72.74	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	21,589	$8.827M	1.0%	$356.74	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	345,433	$8.663M	0.9%	$25.15	—	BULSHS 2023 MUNI	46138J544
DFNM	DIMENSIONAL ETF TRUST	158,771	$7.562M	0.8%	$48.34	—	NATL MUN BD ETF	25434V849
IGSB	ISHARES TR	147,267	$7.388M	0.8%	$50.96	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,487	$6.986M	0.8%	$251.44	+29.8%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	126,756	$6.646M	0.7%	$57.94	—	US TIPS ETF	808524870
XOM	EXXON MOBIL CORP	58,559	$6.28M	0.7%	$48.56	+105.1%	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	38,103	$6.236M	0.7%	$126.35	—	FTSE RAFI 1000	46137V613
—	INVESCO EXCH TRD SLF IDX FD	296,776	$6.105M	0.7%	$20.53	—	BULSHS 2024 CB	46138J841
RWL	INVESCO EXCH TRADED FD TR II	74,654	$5.972M	0.6%	$64.40	—	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	63,892	$5.715M	0.6%	$78.12	—	BUYBACK ACHIEV	46137V308
—	ISHARES TR	219,399	$5.592M	0.6%	$25.24	—	IBONDS DEC2023	46435G318
MCK	MCKESSON CORP	12,828	$5.488M	0.6%	$153.60	+147.1%	COM	58155Q103
GOOG	ALPHABET INC	45,076	$5.453M	0.6%	$107.13	+7.2%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	50,510	$5.358M	0.6%	$104.28	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	33,534	$5.277M	0.6%	$91.52	+56.5%	COM	166764100
—	ISHARES TR	202,899	$5.034M	0.5%	$24.74	—	IBONDS 23 TRM TS	46436E882
MDY	SPDR S&P MIDCAP 400 ETF TR	9,766	$4.692M	0.5%	$412.01	—	UTSER1 S&PDCRP	78467Y107
PGR	PROGRESSIVE CORP	35,198	$4.659M	0.5%	$68.43	+79.1%	COM	743315103
IDEV	ISHARES TR	74,152	$4.532M	0.5%	$57.40	—	CORE MSCI INTL	46435G326
JPM	JPMORGAN CHASE & CO	30,050	$4.37M	0.5%	$116.26	+11.5%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	176,611	$4.3M	0.5%	$24.53	—	BULSHS 2025 MUNI	46138J528
SPMD	SPDR SER TR	92,443	$4.242M	0.5%	$43.14	—	PORTFOLIO S&P400	78464A847
V	VISA INC	17,239	$4.094M	0.4%	$189.39	+18.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	24,698	$4.088M	0.4%	$130.61	+14.0%	COM	478160104
AZO	AUTOZONE INC	1,597	$3.982M	0.4%	$1355.53	+88.1%	COM	053332102
AMZN	AMAZON COM INC	30,542	$3.981M	0.4%	$123.66	-7.7%	COM	023135106
ACN	ACCENTURE PLC IRELAND	12,704	$3.92M	0.4%	$209.81	+33.3%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	19,850	$3.677M	0.4%	$125.65	+35.7%	COM	713448108
COMB	GRANITESHARES ETF TR	176,686	$3.649M	0.4%	$26.58	—	BBG COMMD K 1	38747R108
VTI	VANGUARD INDEX FDS	16,504	$3.636M	0.4%	$179.87	—	TOTAL STK MKT	922908769
ADI	ANALOG DEVICES INC	18,436	$3.592M	0.4%	$118.64	+49.1%	COM	032654105
—	ISHARES TR	139,098	$3.583M	0.4%	$25.54	—	IBONDS DEC	46435U697
MCD	MCDONALDS CORP	11,569	$3.452M	0.4%	$190.37	+43.5%	COM	580135101
SPSM	SPDR SER TR	86,002	$3.34M	0.4%	$38.14	—	PORTFOLIO S&P600	78468R853
VGIT	VANGUARD SCOTTSDALE FDS	56,389	$3.308M	0.4%	$61.68	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	6,104	$3.286M	0.4%	$325.71	+49.6%	COM	22160K105
PFE	PFIZER INC	86,853	$3.186M	0.3%	$29.81	+11.4%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	14,150	$3.128M	0.3%	$154.04	+32.0%	COM	053015103
CSCO	CISCO SYS INC	60,114	$3.11M	0.3%	$41.40	+9.9%	COM	17275R102
JMUB	J P MORGAN EXCHANGE TRADED F	60,753	$3.052M	0.3%	$51.08	—	MUNICIPAL ETF	46641Q647
QCOM	QUALCOMM INC	25,574	$3.044M	0.3%	$92.98	+16.5%	COM	747525103
DHR	DANAHER CORPORATION	12,333	$2.963M	0.3%	$154.13	+35.4%	COM	235851102
PG	PROCTER AND GAMBLE CO	19,510	$2.96M	0.3%	$119.66	+18.1%	COM	742718109
CVS	CVS HEALTH CORP	42,724	$2.954M	0.3%	$61.67	+4.3%	COM	126650100
AXP	AMERICAN EXPRESS CO	16,852	$2.936M	0.3%	$118.43	+31.9%	COM	025816109
MPC	MARATHON PETE CORP	25,061	$2.922M	0.3%	$87.66	+25.4%	COM	56585A102
SYK	STRYKER CORPORATION	9,502	$2.906M	0.3%	$209.23	+34.5%	COM	863667101
KR	KROGER CO	59,502	$2.797M	0.3%	$28.49	+57.9%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	43,163	$2.76M	0.3%	$50.41	+16.9%	COM	110122108
AMGN	AMGEN INC	12,365	$2.745M	0.3%	$190.31	+12.3%	COM	031162100
ORCL	ORACLE CORP	22,589	$2.69M	0.3%	$58.31	+72.2%	COM	68389X105
VIOV	VANGUARD ADMIRAL FDS INC	31,878	$2.629M	0.3%	$117.15	—	SMLCP 600 VAL	921932778
MDT	MEDTRONIC PLC	29,169	$2.59M	0.3%	$78.34	+1.3%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	9,777	$2.581M	0.3%	$227.08	+6.6%	COM	075887109
EOG	EOG RES INC	21,681	$2.481M	0.3%	$95.06	+9.9%	COM	26875P101
LOW	LOWES COS INC	10,710	$2.417M	0.3%	$124.42	+59.0%	COM	548661107
EBAY	EBAY INC.	53,772	$2.403M	0.3%	$43.43	-2.8%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	18,991	$2.392M	0.3%	$129.24	-14.6%	COM	693475105
LLY	LILLY ELI & CO	4,970	$2.331M	0.3%	$222.37	+85.0%	COM	532457108
DG	DOLLAR GEN CORP NEW	13,698	$2.326M	0.3%	$163.43	+14.6%	COM	256677105
SGOL	ABRDN GOLD ETF TRUST	122,519	$2.251M	0.2%	$16.81	—	PHYSCL GOLD SHS	00326A104
SJM	SMUCKER J M CO	14,782	$2.183M	0.2%	$93.28	+48.5%	COM NEW	832696405
IBTE	ISHARES TR	90,758	$2.16M	0.2%	$23.91	—	IBONDS 24 TRM TS	46436E874
BSMQ	INVESCO EXCH TRD SLF IDX FD	91,552	$2.152M	0.2%	$23.47	—	BULSHS 2026 MUNI	46138J510
BCI	ABRDN ETFS	94,706	$1.909M	0.2%	$21.49	—	BBRG ALL COMD K1	003261104
IWR	ISHARES TR	26,023	$1.9M	0.2%	$70.51	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	19,064	$1.888M	0.2%	$82.34	+18.1%	COM	855244109
SCHW	SCHWAB CHARLES CORP	32,479	$1.841M	0.2%	$69.76	-27.7%	COM	808513105
—	ISHARES TR	77,350	$1.828M	0.2%	$23.51	—	IBONDS 23 TRM HG	46435U150
EA	ELECTRONIC ARTS INC	13,608	$1.765M	0.2%	$127.39	-1.9%	COM	285512109
SPEM	SPDR INDEX SHS FDS	50,841	$1.748M	0.2%	$35.98	—	PORTFOLIO EMG MK	78463X509
AMLP	ALPS ETF TR	43,156	$1.692M	0.2%	$33.42	—	ALERIAN MLP	00162Q452
GOOGL	ALPHABET INC	14,040	$1.681M	0.2%	$107.80	+6.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	23,047	$1.671M	0.2%	$71.25	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	12,372	$1.667M	0.2%	$81.68	+63.7%	COM	00287Y109
FNDB	SCHWAB STRATEGIC TR	29,122	$1.652M	0.2%	$52.76	—	SCHWAB FDT US BM	808524789
NTRS	NORTHERN TR CORP	21,272	$1.593M	0.2%	$85.52	-17.8%	COM	665859104
HD	HOME DEPOT INC	5,125	$1.592M	0.2%	$222.02	+24.5%	COM	437076102
QQQ	INVESCO QQQ TR	4,000	$1.48M	0.2%	$212.66	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.433M	0.2%	$45.99	—	MTG-BKD SECS ETF	92206C771
DVN	DEVON ENERGY CORP NEW	29,638	$1.433M	0.2%	$18.34	+147.8%	COM	25179M103
NVDA	NVIDIA CORPORATION	3,373	$1.427M	0.2%	$14.65	+126.5%	COM	67066G104
EQT	EQT CORP	31,405	$1.292M	0.1%	$17.21	+97.7%	COM	26884L109
ABT	ABBOTT LABS	11,735	$1.279M	0.1%	$84.08	+20.7%	COM	002824100
PRFZ	INVESCO EXCHANGE TRADED FD T	7,293	$1.253M	0.1%	$151.56	—	FTSE RAFI 1500	46137V597
SUSA	ISHARES TR	12,608	$1.181M	0.1%	$84.67	—	MSCI USA ESG SLC	464288802
CPRT	COPART INC	12,895	$1.176M	0.1%	$27.62	+50.1%	COM	217204106
AVGO	BROADCOM INC	1,347	$1.168M	0.1%	$51.57	+33.3%	COM	11135F101
SPGI	S&P GLOBAL INC	2,857	$1.145M	0.1%	$379.84	-5.8%	COM	78409V104
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.137M	0.1%	$285.09	—	UT SER 1	78467X109
PANW	PALO ALTO NETWORKS INC	4,095	$1.046M	0.1%	$75.71	+37.4%	COM	697435105
CAH	CARDINAL HEALTH INC	10,813	$1.028M	0.1%	$51.28	+57.1%	COM	14149Y108
JPST	J P MORGAN EXCHANGE TRADED F	20,423	$1.024M	0.1%	$50.25	—	ULTRA SHRT INC	46641Q837
EXPD	EXPEDITORS INTL WASH INC	7,478	$906K	0.1%	$90.04	+22.1%	COM	302130109
UNH	UNITEDHEALTH GROUP INC	1,818	$874K	0.1%	$461.69	+0.7%	COM	91324P102
MKL	MARKEL GROUP INC	630	$871K	0.1%	$1180.99	+13.5%	COM	570535104
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,506	$838K	0.1%	$72.74	+28.7%	CL A	099502106
—	INVESCO EXCH TRD SLF IDX FD	41,362	$833K	0.1%	$20.31	—	BULSHS 2025 CB	46138J825
FAST	FASTENAL CO	14,029	$828K	0.1%	$18.92	+35.7%	COM	311900104
WRB	BERKLEY W R CORP	13,728	$818K	0.1%	$32.75	+11.9%	COM	084423102
CDW	CDW CORP	4,429	$813K	0.1%	$137.32	+23.0%	COM	12514G108
CMCSA	COMCAST CORP NEW	19,421	$807K	0.1%	$40.35	-9.2%	CL A	20030N101
SPIP	SPDR SER TR	31,022	$802K	0.1%	$27.25	—	PORTFLI TIPS ETF	78464A656
BRO	BROWN & BROWN INC	11,597	$798K	0.1%	$42.34	+47.8%	COM	115236101
DVY	ISHARES TR	7,000	$793K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
CSX	CSX CORP	23,156	$790K	0.1%	$30.10	+1.1%	COM	126408103
META	META PLATFORMS INC	2,731	$784K	0.1%	$228.61	+7.2%	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	7,033	$777K	0.1%	$113.38	—	FTSE SMCAP ETF	922042718
IT	GARTNER INC	2,168	$759K	0.1%	$191.13	+70.4%	COM	366651107
RTX	RAYTHEON TECHNOLOGIES CORP	7,687	$753K	0.1%	$67.74	+36.2%	COM	75513E101
—	TE CONNECTIVITY LTD	5,363	$752K	0.1%	$114.57	—	SHS	H84989104
APH	AMPHENOL CORP NEW	8,813	$751K	0.1%	$30.51	+24.4%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	772	$737K	0.1%	$33.63	+81.6%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	3,037	$733K	0.1%	$199.28	—	COM NEW	50540R409
MRK	MERCK & CO INC	6,218	$722K	0.1%	$73.67	+41.8%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	8,025	$719K	0.1%	$61.49	+20.1%	COM	595017104
DLTR	DOLLAR TREE INC	4,957	$711K	0.1%	$108.48	+35.6%	COM	256746108
VEA	VANGUARD TAX-MANAGED FDS	15,000	$693K	0.1%	$44.07	—	VAN FTSE DEV MKT	921943858
ULTA	ULTA BEAUTY INC	1,466	$690K	0.1%	$309.61	+58.2%	COM	90384S303
BA	BOEING CO	3,249	$686K	0.1%	$286.57	-27.5%	COM	097023105
IWF	ISHARES TR	2,430	$669K	0.1%	$179.12	—	RUS 1000 GRW ETF	464287614
XLU	SELECT SECTOR SPDR TR	10,000	$654K	0.1%	$66.19	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	3,647	$654K	0.1%	$161.46	-4.3%	CL B	911312106
RGA	REINSURANCE GRP OF AMERICA I	4,678	$649K	0.1%	$136.93	+3.8%	COM NEW	759351604
DOCU	DOCUSIGN INC	12,486	$638K	0.1%	$84.67	-37.5%	COM	256163106
RLI	RLI CORP	4,650	$635K	0.1%	$41.11	+47.6%	COM	749607107
LIN	LINDE PLC	1,654	$630K	0.1%	$322.30	+9.5%	SHS	G54950103
MA	MASTERCARD INCORPORATED	1,601	$630K	0.1%	$342.74	+7.9%	CL A	57636Q104
AFG	AMERICAN FINL GROUP INC OHIO	5,248	$623K	0.1%	$68.19	+45.6%	COM	025932104
OMC	OMNICOM GROUP INC	6,297	$603K	0.1%	$64.30	+32.0%	COM	681919106
TSLA	TESLA INC	2,217	$580K	0.1%	$175.68	+13.8%	COM	88160R101
MDLZ	MONDELEZ INTL INC	7,805	$572K	0.1%	$56.06	+22.3%	CL A	609207105
SHM	SPDR SER TR	11,599	$546K	0.1%	$47.26	—	NUVEEN BLMBRG SH	78468R739
EEM	ISHARES TR	13,688	$541K	0.1%	$44.07	—	MSCI EMG MKT ETF	464287234
ROST	ROSS STORES INC	4,827	$541K	0.1%	$104.86	-2.6%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	4,664	$531K	0.1%	$91.38	+13.8%	COM	007903107
UHS	UNIVERSAL HLTH SVCS INC	3,362	$530K	0.1%	$124.50	+10.7%	CL B	913903100
FND	FLOOR & DECOR HLDGS INC	4,949	$514K	0.1%	$63.30	+51.1%	CL A	339750101
KMX	CARMAX INC	6,056	$507K	0.1%	$98.43	-25.6%	COM	143130102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,374	$492K	0.1%	$119.95	+10.6%	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	941	$491K	0.1%	$362.93	+47.5%	COM	883556102
PYPL	PAYPAL HLDGS INC	7,233	$483K	0.1%	$132.81	-48.8%	COM	70450Y103
ACGL	ARCH CAP GROUP LTD	6,322	$473K	0.1%	$39.51	+74.0%	ORD	G0450A105
EPP	ISHARES INC	11,000	$465K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
DINO	HF SINCLAIR CORP	10,038	$448K	0.0%	$39.47	-1.3%	COM	403949100
RF	REGIONS FINANCIAL CORP NEW	23,493	$423K	0.0%	$11.55	+35.2%	COM	7591EP100
—	BLACKROCK INC	612	$423K	0.0%	$691.14	—	COM	09247X101
LBRDK	LIBERTY BROADBAND CORP	5,080	$407K	0.0%	$114.29	-36.7%	COM SER C	530307305
NKE	NIKE INC	3,632	$402K	0.0%	$98.42	+13.1%	CL B	654106103
—	ISHARES TR	16,568	$383K	0.0%	$23.87	—	IBONDS 25 TRM TS	46436E866
IBTJ	ISHARES TR	17,589	$380K	0.0%	$22.57	—	IBONDS 29 TRM TS	46436E825
TMHC	TAYLOR MORRISON HOME CORP	7,754	$378K	0.0%	$28.43	+51.4%	COM	87724P106
AOS	SMITH A O CORP	5,149	$375K	0.0%	$43.33	+50.8%	COM	831865209
IBTH	ISHARES TR	16,867	$374K	0.0%	$23.01	—	IBONDS 27 TRM TS	46436E841
USB	US BANCORP DEL	11,139	$373K	0.0%	$43.88	-35.3%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	7,388	$369K	0.0%	$35.59	+19.5%	COM	14448C104
—	LAM RESEARCH CORP	562	$362K	0.0%	$421.48	—	COM	512807108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,142	$359K	0.0%	$111.40	+39.3%	COM	49338L103
ISRG	INTUITIVE SURGICAL INC	1,048	$358K	0.0%	$246.29	+22.8%	COM NEW	46120E602
SUSB	ISHARES TR	14,936	$357K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
GUNR	FLEXSHARES TR	8,867	$355K	0.0%	$38.67	—	MORNSTAR UPSTR	33939L407
ZTS	ZOETIS INC	2,061	$355K	0.0%	$129.60	+29.7%	CL A	98978V103
NFLX	NETFLIX INC	805	$355K	0.0%	$28.41	+29.6%	COM	64110L106
SONY	SONY GROUP CORPORATION	3,930	$354K	0.0%	$85.69	—	SPONSORED ADR	835699307
OTIS	OTIS WORLDWIDE CORP	3,867	$344K	0.0%	$71.64	+12.6%	COM	68902V107
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$343K	0.0%	$26.35	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	3,624	$342K	0.0%	$73.41	+18.4%	COM	28176E108
CF	CF INDS HLDGS INC	4,921	$342K	0.0%	$87.98	-25.5%	COM	125269100
BF/B	BROWN FORMAN CORP	5,060	$339K	0.0%	$61.05	-1.1%	CL B	115637209
LEN	LENNAR CORP	2,666	$334K	0.0%	$77.52	+35.7%	CL A	526057104
GE	GENERAL ELECTRIC CO	2,997	$329K	0.0%	$50.69	+57.5%	COM NEW	369604301
ETN	EATON CORP PLC	1,616	$325K	0.0%	$170.34	0.0%	SHS	G29183103
CRM	SALESFORCE INC	1,518	$321K	0.0%	$150.95	+33.6%	COM	79466L302
INTC	INTEL CORP	9,578	$320K	0.0%	$48.80	-37.0%	COM	458140100
DIS	DISNEY WALT CO	3,562	$318K	0.0%	$140.99	-34.4%	COM	254687106
PM	PHILIP MORRIS INTL INC	3,177	$314K	0.0%	$84.18	+0.4%	COM	718172109
GBCI	GLACIER BANCORP INC NEW	10,066	$314K	0.0%	$38.22	-21.3%	COM	37637Q105
NUSC	NUSHARES ETF TR	8,452	$313K	0.0%	$39.86	—	NUVEEN ESG SMLCP	67092P607
ADBE	ADOBE SYSTEMS INCORPORATED	631	$309K	0.0%	$327.85	+22.9%	COM	00724F101
NVO	NOVO-NORDISK A S	1,903	$308K	0.0%	$135.34	—	ADR	670100205
SPDN	DIREXION SHS ETF TR	21,359	$305K	0.0%	$15.19	—	DLY S&P500 BR 1X	25460E869
TTC	TORO CO	2,986	$305K	0.0%	$88.93	+15.3%	COM	891092108
NEE	NEXTERA ENERGY INC	4,028	$299K	0.0%	$71.34	-1.9%	COM	65339F101
SLB	SCHLUMBERGER LTD	5,900	$291K	0.0%	$33.79	+31.7%	COM STK	806857108
ABFL	TRIMTABS ETF TR	5,544	$291K	0.0%	$38.32	—	FCF US QLTY ETF	89628W302
LNT	ALLIANT ENERGY CORP	5,459	$286K	0.0%	$48.28	+1.6%	COM	018802108
STLD	STEEL DYNAMICS INC	2,610	$285K	0.0%	$92.32	+5.9%	COM	858119100
SPSB	SPDR SER TR	9,629	$283K	0.0%	$30.28	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	7,604	$283K	0.0%	$42.25	-26.1%	COM	92343V104
VDE	VANGUARD WORLD FDS	2,443	$278K	0.0%	$120.77	—	ENERGY ETF	92204A306
VSGX	VANGUARD WORLD FD	5,216	$277K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
—	ISHARES TR	10,690	$270K	0.0%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
CNC	CENTENE CORP DEL	3,881	$262K	0.0%	$76.00	-12.3%	COM	15135B101
FISV	FISERV INC	2,075	$262K	0.0%	$110.61	+6.4%	COM	337738108
ICLR	ICON PLC	1,043	$261K	0.0%	$237.99	-10.8%	SHS	G4705A100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	881	$261K	0.0%	$250.94	+11.8%	CL A	989207105
CAT	CATERPILLAR INC	1,056	$260K	0.0%	$213.76	0.0%	COM	149123101
IR	INGERSOLL RAND INC	3,969	$259K	0.0%	$50.89	+15.9%	COM	45687V106
IBM	INTERNATIONAL BUSINESS MACHS	1,918	$257K	0.0%	$114.17	+3.4%	COM	459200101
DEO	DIAGEO PLC	1,462	$254K	0.0%	$200.14	—	SPON ADR NEW	25243Q205
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$249K	0.0%	$62.32	—	COM UNIT RP LP	559080106
KO	COCA COLA CO	4,079	$248K	0.0%	$54.92	+4.4%	COM	191216100
ASML	ASML HOLDING N V	341	$247K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
BN	BROOKFIELD CORP	7,294	$245K	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
MS	MORGAN STANLEY	2,862	$244K	0.0%	$76.91	+1.9%	COM NEW	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	2,151	$243K	0.0%	$95.72	+9.4%	COM	45866F104
SHEL	SHELL PLC	4,019	$243K	0.0%	$55.69	—	SPON ADS	780259305
BNL	BROADSTONE NET LEASE INC	15,689	$242K	0.0%	$24.61	—	COM	11135E203
MUSA	MURPHY USA INC	773	$240K	0.0%	$276.59	0.0%	COM	626755102
TDG	TRANSDIGM GROUP INC	263	$235K	0.0%	$676.05	0.0%	COM	893641100
WMT	WALMART INC	1,496	$235K	0.0%	$45.81	+6.9%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,302	$233K	0.0%	$74.84	—	SPONSORED ADS	874039100
SPG	SIMON PPTY GROUP INC NEW	1,980	$229K	0.0%	$94.44	0.0%	COM	828806109
CB	CHUBB LIMITED	1,178	$228K	0.0%	$193.17	-1.7%	COM	H1467J104
MET	METLIFE INC	3,962	$224K	0.0%	$64.43	-20.5%	COM	59156R108
—	CYBERARK SOFTWARE LTD	1,426	$223K	0.0%	$147.98	—	SHS	M2682V108
—	TOTALENERGIES SE	3,855	$222K	0.0%	$62.08	—	SPONSORED ADS	89151E109
UNP	UNION PAC CORP	1,073	$220K	0.0%	$187.00	0.0%	COM	907818108
BKNG	BOOKING HOLDINGS INC	81	$219K	0.0%	$2396.69	+8.4%	COM	09857L108
FLEX	FLEX LTD	7,888	$218K	0.0%	$17.83	0.0%	ORD	Y2573F102
DRI	DARDEN RESTAURANTS INC	1,304	$218K	0.0%	$135.10	+7.0%	COM	237194105
JCI	JOHNSON CTLS INTL PLC	3,180	$218K	0.0%	$58.67	0.0%	SHS	G51502105
TGT	TARGET CORP	1,651	$218K	0.0%	$192.97	-30.1%	COM	87612E106
HON	HONEYWELL INTL INC	1,042	$216K	0.0%	$175.56	0.0%	COM	438516106
SDY	SPDR SER TR	1,750	$215K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
PKX	POSCO HOLDINGS INC	2,867	$212K	0.0%	$73.95	—	SPONSORED ADR	693483109
EXC	EXELON CORP	5,169	$211K	0.0%	$35.28	+6.2%	COM	30161N101
SCHD	SCHWAB STRATEGIC TR	2,881	$209K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
ELAN	ELANCO ANIMAL HEALTH INC	20,784	$209K	0.0%	$12.29	-24.5%	COM	28414H103
MO	ALTRIA GROUP INC	4,484	$207K	0.0%	$36.57	0.0%	COM	02209S103
GILD	GILEAD SCIENCES INC	2,646	$204K	0.0%	$72.58	0.0%	COM	375558103
FNV	FRANCO NEV CORP	1,413	$201K	0.0%	$135.73	+7.9%	COM	351858105
WFC	WELLS FARGO CO NEW	4,712	$201K	0.0%	$37.64	0.0%	COM	949746101
UA	UNDER ARMOUR INC	26,649	$179K	0.0%	$7.68	-4.3%	CL C	904311206
HLN	HALEON PLC	20,203	$169K	0.0%	$8.38	—	SPON ADS	405552100
ET	ENERGY TRANSFER L P	13,180	$167K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
CNH	CNH INDL N V	11,128	$160K	0.0%	$13.11	+0.3%	SHS	N20944109
F	FORD MTR CO DEL	10,433	$158K	0.0%	$10.82	-1.2%	COM	345370860
ING	ING GROEP N.V.	11,637	$157K	0.0%	$10.57	—	SPONSORED ADR	456837103
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$80,100	0.0%	$8.01	—	COM	33848E106