Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	538,322	$54.19M	5.8%	$100.63	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	119,290	$51.46M	5.5%	$351.44	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	224,213	$35.01M	3.7%	$132.38	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	779,784	$34.81M	3.7%	$34.90	—	DISTILLATE US	26922A321
JMST	J P MORGAN EXCHANGE TRADED F	655,062	$33.05M	3.5%	$50.46	—	ULTRA SHT MUNCPL	46641Q654
VCSH	VANGUARD SCOTTSDALE FDS	386,196	$29.02M	3.1%	$78.83	—	SHRT TRM CORP BD	92206C409
MEAR	ISHARES U S ETF TR	573,614	$28.57M	3.0%	$49.81	—	BLACKROCK SHORT	46431W838
SCHR	SCHWAB STRATEGIC TR	574,039	$27.52M	2.9%	$51.32	—	INT-TRM U.S TRES	808524854
IJH	ISHARES TR	106,190	$26.6M	2.8%	$207.19	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	46,908	$20.13M	2.1%	$373.02	—	TR UNIT	78462F103
FNDX	SCHWAB STRATEGIC TR	359,538	$20.12M	2.1%	$43.44	—	SCHWAB FDT US LG	808524771
FNDA	SCHWAB STRATEGIC TR	402,801	$19.53M	2.1%	$39.25	—	SCHWAB FDT US SC	808524763
IJR	ISHARES TR	205,634	$19.49M	2.1%	$82.76	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	348,199	$16.75M	1.8%	$50.68	—	TAX EXEMPT BD	922907746
FNDF	SCHWAB STRATEGIC TR	489,047	$15.49M	1.7%	$27.44	—	SCHWB FDT INT LG	808524755
XLE	SELECT SECTOR SPDR TR	167,179	$15.11M	1.6%	$61.64	—	ENERGY	81369Y506
IEFA	ISHARES TR	227,549	$14.64M	1.6%	$63.69	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	73,348	$12.56M	1.3%	$124.66	+45.5%	COM	037833100
IAU	ISHARES GOLD TR	351,418	$12.3M	1.3%	$34.06	—	ISHARES NEW	464285204
RWK	INVESCO EXCH TRADED FD TR II	123,440	$11.58M	1.2%	$81.77	—	S&P MDCP 400 REV	46138G672
VIGI	VANGUARD WHITEHALL FDS	148,953	$10.62M	1.1%	$67.01	—	INTL DVD ETF	921946810
FNDE	SCHWAB STRATEGIC TR	399,777	$10.48M	1.1%	$26.30	—	SCHWB FDT EMK LG	808524730
MUB	ISHARES TR	99,209	$10.17M	1.1%	$107.19	—	NATIONAL MUN ETF	464288414
JSMD	JANUS DETROIT STR TR	171,196	$10M	1.1%	$54.25	—	HENDERSN SML ETF	47103U209
IEMG	ISHARES INC	207,404	$9.87M	1.1%	$51.01	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	29,540	$9.327M	1.0%	$196.33	+65.3%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	182,701	$9.168M	1.0%	$50.19	—	ULTRA SHRT INC	46641Q837
SLYV	SPDR SER TR	119,322	$8.635M	0.9%	$72.73	—	S&P 600 SMCP VAL	78464A300
ICSH	ISHARES TR	167,221	$8.425M	0.9%	$50.38	—	BLACKROCK ULTRA	46434V878
VOO	VANGUARD INDEX FDS	20,395	$8.04M	0.9%	$356.74	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,451	$7.514M	0.8%	$256.09	+38.5%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	139,600	$7.048M	0.8%	$57.26	—	US TIPS ETF	808524870
DFNM	DIMENSIONAL ETF TRUST	147,418	$6.851M	0.7%	$48.34	—	NATL MUN BD ETF	25434V849
—	INVESCO EXCH TRD SLF IDX FD	300,810	$6.386M	0.7%	$21.00	—	BULSHS 2023 CB	46138J866
SCHO	SCHWAB STRATEGIC TR	133,157	$6.377M	0.7%	$47.89	—	SHT TM US TRES	808524862
PRF	INVESCO EXCHANGE TRADED FD T	190,465	$6.061M	0.6%	$50.73	—	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	44,971	$5.929M	0.6%	$107.13	+20.5%	CAP STK CL C	02079K107
RWL	INVESCO EXCH TRADED FD TR II	74,654	$5.833M	0.6%	$64.40	—	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	63,892	$5.748M	0.6%	$78.12	—	BUYBACK ACHIEV	46137V308
CVX	CHEVRON CORP NEW	33,634	$5.671M	0.6%	$91.52	+59.3%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	50,510	$5.219M	0.6%	$104.28	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	42,767	$5.029M	0.5%	$48.56	+108.0%	COM	30231G102
IGSB	ISHARES TR	100,065	$4.986M	0.5%	$50.96	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	9,752	$4.468M	0.5%	$412.01	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	210,468	$4.35M	0.5%	$20.53	—	BULSHS 2024 CB	46138J841
IDEV	ISHARES TR	74,246	$4.327M	0.5%	$57.40	—	CORE MSCI INTL	46435G326
JPM	JPMORGAN CHASE & CO	29,558	$4.287M	0.5%	$116.26	+22.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	26,788	$4.172M	0.4%	$132.38	+15.8%	COM	478160104
ACN	ACCENTURE PLC IRELAND	13,293	$4.082M	0.4%	$214.00	+42.2%	SHS CLASS A	G1151C101
VGIT	VANGUARD SCOTTSDALE FDS	71,399	$4.08M	0.4%	$60.73	—	INTER TERM TREAS	92206C706
AZO	AUTOZONE INC	1,591	$4.041M	0.4%	$1355.53	+85.1%	COM	053332102
COMB	GRANITESHARES ETF TR	185,097	$3.996M	0.4%	$26.36	—	BBG COMMD K 1	38747R108
V	VISA INC	17,271	$3.973M	0.4%	$189.39	+24.7%	COM CL A	92826C839
MCK	MCKESSON CORP	8,972	$3.909M	0.4%	$153.60	+171.3%	COM	58155Q103
AMZN	AMAZON COM INC	30,328	$3.855M	0.4%	$123.66	+8.4%	COM	023135106
SPMD	SPDR SER TR	87,552	$3.834M	0.4%	$43.14	—	PORTFOLIO S&P400	78464A847
MPC	MARATHON PETE CORP	25,230	$3.818M	0.4%	$87.66	+51.3%	COM	56585A102
PGR	PROGRESSIVE CORP	25,791	$3.593M	0.4%	$68.43	+75.9%	COM	743315103
VTI	VANGUARD INDEX FDS	16,504	$3.506M	0.4%	$179.87	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	14,114	$3.413M	0.4%	$154.04	+50.1%	COM	053015103
PEP	PEPSICO INC	20,094	$3.405M	0.4%	$126.15	+32.5%	COM	713448108
AMGN	AMGEN INC	12,646	$3.399M	0.4%	$191.24	+21.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	6,004	$3.392M	0.4%	$325.71	+63.4%	COM	22160K105
CSCO	CISCO SYS INC	60,256	$3.239M	0.3%	$41.40	+21.5%	COM	17275R102
ADI	ANALOG DEVICES INC	18,362	$3.215M	0.3%	$118.64	+49.2%	COM	032654105
SPSM	SPDR SER TR	87,045	$3.212M	0.3%	$38.13	—	PORTFOLIO S&P600	78468R853
JMUB	J P MORGAN EXCHANGE TRADED F	65,369	$3.162M	0.3%	$50.89	—	MUNICIPAL ETF	46641Q647
DHR	DANAHER CORPORATION	12,583	$3.122M	0.3%	$155.44	+41.6%	COM	235851102
—	ISHARES TR	124,127	$3.081M	0.3%	$24.74	—	IBONDS 23 TRM TS	46436E882
MCD	MCDONALDS CORP	11,670	$3.074M	0.3%	$190.37	+41.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	20,905	$3.049M	0.3%	$121.29	+18.8%	COM	742718109
CVS	CVS HEALTH CORP	42,323	$2.955M	0.3%	$61.67	+4.7%	COM	126650100
PFE	PFIZER INC	88,136	$2.923M	0.3%	$29.83	+2.5%	COM	717081103
QCOM	QUALCOMM INC	25,704	$2.855M	0.3%	$92.98	+18.4%	COM	747525103
EOG	EOG RES INC	22,083	$2.799M	0.3%	$95.46	+22.7%	COM	26875P101
SYK	STRYKER CORPORATION	10,128	$2.775M	0.3%	$213.61	+31.1%	COM	863667101
AXP	AMERICAN EXPRESS CO	18,020	$2.688M	0.3%	$121.05	+31.3%	COM	025816109
KR	KROGER CO	59,767	$2.675M	0.3%	$28.49	+56.7%	COM	501044101
BDX	BECTON DICKINSON & CO	10,222	$2.643M	0.3%	$228.44	+13.1%	COM	075887109
LLY	ELI LILLY & CO	4,868	$2.615M	0.3%	$222.37	+127.9%	COM	532457108
VIOV	VANGUARD ADMIRAL FDS INC	33,003	$2.557M	0.3%	$115.79	—	SMLCP 600 VAL	921932778
BSMO	INVESCO EXCH TRD SLF IDX FD	103,185	$2.543M	0.3%	$24.71	—	BULSHS 2024 MUNI	46138J536
BMY	BRISTOL-MYERS SQUIBB CO	43,160	$2.505M	0.3%	$50.41	+7.8%	COM	110122108
ORCL	ORACLE CORP	22,709	$2.405M	0.3%	$58.31	+93.4%	COM	68389X105
EBAY	EBAY INC.	53,888	$2.376M	0.3%	$43.43	-1.7%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	18,899	$2.32M	0.2%	$129.24	-11.0%	COM	693475105
MDT	MEDTRONIC PLC	28,969	$2.29M	0.2%	$78.34	-0.7%	SHS	G5960L103
SGOL	ABRDN GOLD ETF TRUST	128,693	$2.277M	0.2%	$16.85	—	PHYSCL GOLD SHS	00326A104
LOW	LOWES COS INC	10,777	$2.24M	0.2%	$124.42	+72.7%	COM	548661107
GOOGL	ALPHABET INC	16,912	$2.213M	0.2%	$111.29	+15.4%	CAP STK CL A	02079K305
BCI	ABRDN ETFS	98,365	$2.076M	0.2%	$21.48	—	BBRG ALL COMD K1	003261104
BSMQ	INVESCO EXCH TRD SLF IDX FD	90,020	$2.07M	0.2%	$23.47	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	85,041	$2.041M	0.2%	$24.53	—	BULSHS 2025 MUNI	46138J528
NVDA	NVIDIA CORPORATION	4,397	$1.913M	0.2%	$21.66	+106.7%	COM	67066G104
ABBV	ABBVIE INC	12,376	$1.845M	0.2%	$81.68	+65.7%	COM	00287Y109
AMLP	ALPS ETF TR	43,201	$1.823M	0.2%	$33.42	—	ALERIAN MLP	00162Q452
SJM	SMUCKER J M CO	14,810	$1.82M	0.2%	$93.28	+39.2%	COM NEW	832696405
IWR	ISHARES TR	26,023	$1.811M	0.2%	$70.51	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	32,573	$1.788M	0.2%	$69.76	-16.2%	COM	808513105
SBUX	STARBUCKS CORP	19,568	$1.786M	0.2%	$82.60	+11.9%	COM	855244109
DIS	DISNEY WALT CO	21,803	$1.767M	0.2%	$92.84	-10.1%	COM	254687106
IBTE	ISHARES TR	71,689	$1.709M	0.2%	$23.91	—	IBONDS 24 TRM TS	46436E874
SPEM	SPDR INDEX SHS FDS	50,821	$1.706M	0.2%	$35.98	—	PORTFOLIO EMG MK	78463X509
EA	ELECTRONIC ARTS INC	13,794	$1.661M	0.2%	$127.34	-2.4%	COM	285512109
PYPL	PAYPAL HLDGS INC	27,976	$1.635M	0.2%	$82.51	-21.3%	COM	70450Y103
EFA	ISHARES TR	22,988	$1.584M	0.2%	$71.25	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	5,193	$1.569M	0.2%	$223.08	+35.8%	COM	437076102
FNDB	SCHWAB STRATEGIC TR	27,942	$1.539M	0.2%	$52.76	—	SCHWAB FDT US BM	808524789
NTRS	NORTHERN TR CORP	21,360	$1.5M	0.2%	$85.52	-18.3%	COM	665859104
DG	DOLLAR GEN CORP NEW	13,796	$1.46M	0.2%	$163.43	-13.3%	COM	256677105
QQQ	INVESCO QQQ TR	4,000	$1.435M	0.2%	$212.66	—	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	29,837	$1.423M	0.2%	$18.34	+151.6%	COM	25179M103
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.364M	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
EQT	EQT CORP	31,716	$1.287M	0.1%	$17.21	+132.3%	COM	26884L109
PRFZ	INVESCO EXCHANGE TRADED FD T	36,465	$1.203M	0.1%	$56.70	—	FTSE RAFI 1500	46137V597
AVGO	BROADCOM INC	1,442	$1.198M	0.1%	$53.71	+56.4%	COM	11135F101
SPGI	S&P GLOBAL INC	3,238	$1.183M	0.1%	$380.56	+1.4%	COM	78409V104
SUSA	ISHARES TR	12,608	$1.139M	0.1%	$84.67	—	MSCI USA ESG SLC	464288802
CPRT	COPART INC	26,282	$1.132M	0.1%	$36.19	+22.8%	COM	217204106
—	INVESCO EXCH TRD SLF IDX FD	44,926	$1.125M	0.1%	$25.15	—	BULSHS 2023 MUNI	46138J544
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.108M	0.1%	$285.09	—	UT SER 1	78467X109
ABT	ABBOTT LABS	11,343	$1.099M	0.1%	$84.08	+19.5%	COM	002824100
MA	MASTERCARD INCORPORATED	2,741	$1.085M	0.1%	$364.98	+8.6%	CL A	57636Q104
—	ISHARES TR	40,149	$1.031M	0.1%	$25.54	—	IBONDS DEC	46435U697
NTLA	INTELLIA THERAPEUTICS INC	31,266	$989K	0.1%	$38.80	0.0%	COM	45826J105
PANW	PALO ALTO NETWORKS INC	4,146	$972K	0.1%	$76.23	+55.2%	COM	697435105
CAH	CARDINAL HEALTH INC	10,987	$954K	0.1%	$51.84	+67.2%	COM	14149Y108
MKL	MARKEL GROUP INC	643	$947K	0.1%	$1186.71	+23.4%	COM	570535104
CDW	CDW CORP	4,530	$914K	0.1%	$138.57	+39.5%	COM	12514G108
CMCSA	COMCAST CORP NEW	20,107	$892K	0.1%	$40.39	+2.7%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	7,741	$887K	0.1%	$90.90	+26.9%	COM	302130109
WRB	BERKLEY W R CORP	13,797	$884K	0.1%	$32.75	+18.2%	COM	084423102
META	META PLATFORMS INC	2,918	$876K	0.1%	$233.13	+28.3%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	41,362	$832K	0.1%	$20.31	—	BULSHS 2025 CB	46138J825
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,580	$828K	0.1%	$72.74	+50.6%	CL A	099502106
BRO	BROWN & BROWN INC	11,695	$817K	0.1%	$42.34	+66.0%	COM	115236101
SPIP	SPDR SER TR	32,474	$807K	0.1%	$27.14	—	PORTFLI TIPS ETF	78464A656
UNH	UNITEDHEALTH GROUP INC	1,586	$800K	0.1%	$461.69	+1.8%	COM	91324P102
FAST	FASTENAL CO	14,431	$789K	0.1%	$19.14	+40.0%	COM	311900104
—	ISHARES TR	33,076	$782K	0.1%	$23.51	—	IBONDS 23 TRM HG	46435U150
CSX	CSX CORP	25,037	$770K	0.1%	$30.14	+1.5%	COM	126408103
DVY	ISHARES TR	7,000	$764K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
APH	AMPHENOL CORP NEW	9,034	$761K	0.1%	$30.80	+36.8%	CL A	032095101
IT	GARTNER INC	2,181	$749K	0.1%	$191.13	+82.5%	COM	366651107
ORLY	OREILLY AUTOMOTIVE INC	789	$717K	0.1%	$34.26	+83.1%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	1,405	$712K	0.1%	$417.74	+26.6%	COM	883556102
TSLA	TESLA INC	2,815	$704K	0.1%	$192.93	+33.1%	COM	88160R101
RGA	REINSURANCE GRP OF AMERICA I	4,803	$697K	0.1%	$137.05	+3.4%	COM NEW	759351604
—	TE CONNECTIVITY LTD	5,438	$672K	0.1%	$114.70	—	SHS	H84989104
VEA	VANGUARD TAX-MANAGED FDS	15,000	$656K	0.1%	$44.07	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	6,281	$651K	0.1%	$73.93	+35.0%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	8,316	$649K	0.1%	$62.09	+26.8%	COM	595017104
—	LABORATORY CORP AMER HLDGS	3,209	$645K	0.1%	$199.37	—	COM NEW	50540R409
RLI	RLI CORP	4,727	$642K	0.1%	$41.44	+49.0%	COM	749607107
VSS	VANGUARD INTL EQUITY INDEX F	6,031	$640K	0.1%	$113.38	—	FTSE SMCAP ETF	922042718
BA	BOEING CO	3,272	$627K	0.1%	$286.57	-23.7%	COM	097023105
LIN	LINDE PLC	1,684	$627K	0.1%	$323.13	+14.2%	SHS	G54950103
IWF	ISHARES TR	2,337	$623K	0.1%	$179.12	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	23,954	$611K	0.1%	$25.24	—	IBONDS DEC2023	46435G318
UPS	UNITED PARCEL SERVICE INC	3,839	$598K	0.1%	$160.97	-5.8%	CL B	911312106
AFG	AMERICAN FINL GROUP INC OHIO	5,323	$594K	0.1%	$68.60	+42.5%	COM	025932104
XLU	SELECT SECTOR SPDR TR	10,000	$589K	0.1%	$66.19	—	SBI INT-UTILS	81369Y886
DINO	HF SINCLAIR CORP	10,330	$588K	0.1%	$39.74	+23.6%	COM	403949100
ULTA	ULTA BEAUTY INC	1,458	$582K	0.1%	$309.61	+41.2%	COM	90384S303
MDLZ	MONDELEZ INTL INC	8,226	$574K	0.1%	$56.63	+18.7%	CL A	609207105
ROST	ROSS STORES INC	4,986	$563K	0.1%	$105.08	+6.4%	COM	778296103
DOCU	DOCUSIGN INC	12,836	$539K	0.1%	$83.70	-41.4%	COM	256163106
RTX	RTX CORPORATION	7,469	$538K	0.1%	$67.74	+19.9%	COM	75513E101
DLTR	DOLLAR TREE INC	4,925	$524K	0.1%	$108.48	+23.5%	COM	256746108
CARR	CARRIER GLOBAL CORPORATION	9,389	$518K	0.1%	$39.40	+35.6%	COM	14448C104
EEM	ISHARES TR	13,649	$518K	0.1%	$44.07	—	MSCI EMG MKT ETF	464287234
ACGL	ARCH CAP GROUP LTD	6,308	$503K	0.1%	$39.51	+87.3%	ORD	G0450A105
AMD	ADVANCED MICRO DEVICES INC	4,756	$489K	0.1%	$91.71	+18.4%	COM	007903107
LBRDK	LIBERTY BROADBAND CORP	5,254	$480K	0.1%	$113.28	-26.3%	COM SER C	530307305
IQDG	WISDOMTREE TR	14,956	$479K	0.1%	$32.02	—	INTL QULTY DIV	97717X131
BKNG	BOOKING HOLDINGS INC	151	$466K	0.0%	$2666.73	+11.7%	COM	09857L108
OMC	OMNICOM GROUP INC	6,175	$464K	0.0%	$64.30	+18.0%	COM	681919106
FND	FLOOR & DECOR HLDGS INC	4,992	$452K	0.0%	$63.30	+60.9%	CL A	339750101
CF	CF INDS HLDGS INC	5,237	$449K	0.0%	$87.17	-14.3%	COM	125269100
EPP	ISHARES INC	11,000	$438K	0.0%	$46.30	—	MSCI PAC JP ETF	464286665
UHS	UNIVERSAL HLTH SVCS INC	3,389	$426K	0.0%	$124.50	+8.5%	CL B	913903100
ADBE	ADOBE INC	810	$413K	0.0%	$371.34	+41.3%	COM	00724F101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,610	$406K	0.0%	$120.23	+3.3%	COM	98956P102
SPDN	DIREXION SHS ETF TR	27,120	$402K	0.0%	$15.11	—	DLY S&P500 BR 1X	25460E869
—	BLACKROCK INC	612	$396K	0.0%	$691.14	—	COM	09247X101
RF	REGIONS FINANCIAL CORP NEW	22,513	$393K	0.0%	$11.55	+46.8%	COM	7591EP100
SLB	SCHLUMBERGER LTD	6,591	$386K	0.0%	$35.95	+51.4%	COM STK	806857108
USB	US BANCORP DEL	11,428	$383K	0.0%	$43.59	-25.4%	COM NEW	902973304
—	ISHARES TR	16,568	$382K	0.0%	$23.87	—	IBONDS 25 TRM TS	46436E866
IBTJ	ISHARES TR	17,589	$369K	0.0%	$22.57	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	16,867	$369K	0.0%	$23.01	—	IBONDS 27 TRM TS	46436E841
GUNR	FLEXSHARES TR	8,867	$359K	0.0%	$38.67	—	MORNSTAR UPSTR	33939L407
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$356K	0.0%	$26.35	—	COM	293792107
PM	PHILIP MORRIS INTL INC	3,785	$355K	0.0%	$84.50	+2.0%	COM	718172109
INTC	INTEL CORP	9,987	$355K	0.0%	$48.20	-29.0%	COM	458140100
SUSB	ISHARES TR	14,936	$355K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
—	LAM RESEARCH CORP	564	$355K	0.0%	$421.48	—	COM	512807108
NKE	NIKE INC	3,663	$352K	0.0%	$98.42	-0.2%	CL B	654106103
ETN	EATON CORP PLC	1,642	$350K	0.0%	$170.96	+22.7%	SHS	G29183103
KMX	CARMAX INC	4,949	$350K	0.0%	$98.43	-16.8%	COM	143130102
GE	GENERAL ELECTRIC CO	3,138	$347K	0.0%	$52.39	+69.2%	COM NEW	369604301
CAT	CATERPILLAR INC	1,267	$346K	0.0%	$221.71	+17.9%	COM	149123101
VDE	VANGUARD WORLD FDS	2,688	$343K	0.0%	$121.39	—	ENERGY ETF	92204A306
CR	CRANE COMPANY	3,829	$340K	0.0%	$87.82	0.0%	COMMON STOCK	224408104
AOS	SMITH A O CORP	5,118	$338K	0.0%	$43.33	+57.0%	COM	831865209
TMHC	TAYLOR MORRISON HOME CORP	7,850	$334K	0.0%	$28.66	+64.1%	COM	87724P106
ZTS	ZOETIS INC	1,898	$330K	0.0%	$129.60	+36.5%	CL A	98978V103
SONY	SONY GROUP CORP	3,980	$328K	0.0%	$85.65	—	SPONSORED ADR	835699307
NFLX	NETFLIX INC	848	$320K	0.0%	$29.12	+45.6%	COM	64110L106
CRM	SALESFORCE INC	1,570	$318K	0.0%	$153.02	+39.5%	COM	79466L302
WMT	WALMART INC	1,926	$308K	0.0%	$47.15	+9.9%	COM	931142103
BF/B	BROWN FORMAN CORP	5,309	$307K	0.0%	$61.14	+3.0%	CL B	115637209
ISRG	INTUITIVE SURGICAL INC	1,036	$303K	0.0%	$246.29	+26.8%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	3,319	$302K	0.0%	$116.40	—	ADR	670100205
VZ	VERIZON COMMUNICATIONS INC	9,103	$295K	0.0%	$40.07	-27.6%	COM	92343V104
NUSC	NUSHARES ETF TR	8,452	$294K	0.0%	$39.86	—	NUVEEN ESG SMLCP	67092P607
STLD	STEEL DYNAMICS INC	2,694	$290K	0.0%	$92.57	+8.5%	COM	858119100
LEN	LENNAR CORP	2,577	$289K	0.0%	$77.52	+46.4%	CL A	526057104
LNT	ALLIANT ENERGY CORP	5,925	$287K	0.0%	$48.25	-0.9%	COM	018802108
EXEL	EXELIXIS INC	13,053	$285K	0.0%	$20.92	0.0%	COM	30161Q104
UNP	UNION PAC CORP	1,398	$285K	0.0%	$191.45	+7.7%	COM	907818108
ABFL	TRIMTABS ETF TR	5,544	$284K	0.0%	$38.32	—	FCF US QLTY ETF	89628W302
SHEL	SHELL PLC	4,372	$281K	0.0%	$56.39	—	SPON ADS	780259305
HON	HONEYWELL INTL INC	1,517	$280K	0.0%	$175.03	-0.7%	COM	438516106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,113	$280K	0.0%	$111.40	+32.9%	COM	49338L103
GD	GENERAL DYNAMICS CORP	1,262	$279K	0.0%	$211.15	0.0%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,972	$277K	0.0%	$114.65	+14.9%	COM	459200101
CNC	CENTENE CORP DEL	4,004	$276K	0.0%	$75.71	-12.1%	COM	15135B101
MUSA	MURPHY USA INC	801	$274K	0.0%	$277.91	+13.1%	COM	626755102
MET	METLIFE INC	4,271	$269K	0.0%	$63.96	-9.3%	COM	59156R108
ICE	INTERCONTINENTAL EXCHANGE IN	2,426	$267K	0.0%	$97.48	+14.1%	COM	45866F104
VSGX	VANGUARD WORLD FD	5,216	$263K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
—	TOTALENERGIES SE	3,888	$259K	0.0%	$62.08	—	SPONSORED ADS	89151E109
OTIS	OTIS WORLDWIDE CORP	3,206	$257K	0.0%	$71.64	+14.7%	COM	68902V107
ICLR	ICON PLC	1,043	$257K	0.0%	$237.99	+5.9%	SHS	G4705A100
IR	INGERSOLL RAND INC	4,012	$256K	0.0%	$51.05	+30.0%	COM	45687V106
EW	EDWARDS LIFESCIENCES CORP	3,642	$252K	0.0%	$73.41	+9.5%	COM	28176E108
FISV	FISERV INC	2,228	$252K	0.0%	$111.48	+10.5%	COM	337738108
CB	CHUBB LIMITED	1,201	$251K	0.0%	$193.24	+1.8%	COM	H1467J104
RWM	PROSHARES TR	10,320	$250K	0.0%	$24.21	—	SHRT RUSSELL2000	74348A210
ELAN	ELANCO ANIMAL HEALTH INC	21,617	$243K	0.0%	$12.27	-5.3%	COM	28414H103
TTC	TORO CO	2,892	$240K	0.0%	$88.93	+8.3%	COM	891092108
TDG	TRANSDIGM GROUP INC	282	$238K	0.0%	$681.03	+10.1%	COM	893641100
—	CYBERARK SOFTWARE LTD	1,429	$234K	0.0%	$147.98	—	SHS	M2682V108
DEO	DIAGEO PLC	1,540	$234K	0.0%	$197.69	—	SPON ADR NEW	25243Q205
BNL	BROADSTONE NET LEASE INC	15,905	$232K	0.0%	$24.47	—	COM	11135E203
MS	MORGAN STANLEY	2,793	$228K	0.0%	$76.91	+4.4%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	3,181	$225K	0.0%	$75.09	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	3,981	$225K	0.0%	$54.92	+1.5%	COM	191216100
—	MARATHON OIL CORP	8,322	$223K	0.0%	$26.75	—	COM	565849106
EXAS	EXACT SCIENCES CORP	3,211	$219K	0.0%	$84.85	0.0%	COM	30063P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,504	$219K	0.0%	$75.85	—	SPONSORED ADS	874039100
SPG	SIMON PPTY GROUP INC NEW	2,011	$217K	0.0%	$94.57	+9.2%	COM	828806109
BAC	BANK AMERICA CORP	7,914	$217K	0.0%	$27.82	0.0%	COM	060505104
FLEX	FLEX LTD	7,888	$213K	0.0%	$17.83	+13.7%	ORD	Y2573F102
EXC	EXELON CORP	5,582	$211K	0.0%	$35.42	+5.1%	COM	30161N101
ASML	ASML HOLDING N V	356	$210K	0.0%	$719.02	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	4,738	$204K	0.0%	$36.56	-0.4%	COM	02209S103
SDY	SPDR SER TR	1,750	$201K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
AMP	AMERIPRISE FINL INC	607	$200K	0.0%	$330.58	0.0%	COM	03076C106
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,057	$187K	0.0%	$8.49	—	SPONSORED ADS	606822104
ET	ENERGY TRANSFER L P	13,180	$185K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
UA	UNDER ARMOUR INC	28,383	$181K	0.0%	$7.63	-9.7%	CL C	904311206
T	AT&T INC	11,926	$179K	0.0%	$12.95	0.0%	COM	00206R102
CPNG	COUPANG INC	10,201	$173K	0.0%	$17.98	0.0%	CL A	22266T109
HLN	HALEON PLC	20,347	$170K	0.0%	$8.38	—	SPON ADS	405552100
ING	ING GROEP N.V.	11,795	$155K	0.0%	$10.60	—	SPONSORED ADR	456837103
F	FORD MTR CO DEL	10,784	$134K	0.0%	$10.83	+2.5%	COM	345370860
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$74,400	0.0%	$8.01	—	COM	33848E106
—	RUBICON TECHNOLOGIES INC	14,397	$29,946	0.0%	$2.08	—	CL A	78112J208