Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	123,914	$59.19M	5.7%	$477.63	$348.47	+37.1%	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	585,732	$58.73M	5.7%	$100.27	$100.40	-0.1%	0-3 MNTH TREASRY	46436E718
DSTL	ETF SER SOLUTIONS	801,847	$39.59M	3.8%	$49.37	$34.18	+44.5%	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	226,173	$38.54M	3.7%	$170.40	$131.67	+29.4%	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE TRADED F	678,912	$34.54M	3.3%	$50.88	$50.52	+0.4%	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	642,178	$32.1M	3.1%	$49.99	$49.86	+0.3%	BLACKROCK SHORT	46431W838
VCSH	VANGUARD SCOTTSDALE FDS	414,705	$32.09M	3.1%	$77.37	$78.64	-1.6%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	112,189	$31.09M	3.0%	$277.15 *	$41.39	+33.9%	CORE S&P MCP ETF	464287507
SCHR	SCHWAB STRATEGIC TR	624,151	$31.03M	3.0%	$49.72 *	$25.84	-3.8%	INT-TRM U.S TRES	808524854
IJR	ISHARES TR	210,859	$22.83M	2.2%	$108.25	$81.78	+32.4%	CORE S&P SCP ETF	464287804
FNDX	SCHWAB STRATEGIC TR	365,229	$22.62M	2.2%	$61.94 *	$14.51	+42.3%	SCHWAB FDT US LG	808524771
SPY	SPDR S&P 500 ETF TR	45,570	$21.75M	2.1%	$477.26	$369.28	+28.7%	TR UNIT	78462F103
FNDA	SCHWAB STRATEGIC TR	380,206	$21.04M	2.0%	$55.35 *	$19.67	+40.7%	SCHWAB FDT US SC	808524763
FNDF	SCHWAB STRATEGIC TR	493,096	$16.63M	1.6%	$33.73	$27.39	+23.2%	SCHWB FDT INT LG	808524755
IEFA	ISHARES TR	228,009	$16.04M	1.6%	$70.35	$62.94	+11.8%	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	294,821	$15.05M	1.5%	$51.05	$50.59	+0.9%	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	165,770	$13.9M	1.3%	$83.84 *	$30.67	+36.7%	ENERGY	81369Y506
AAPL	APPLE INC	71,845	$13.83M	1.3%	$192.53	$124.66	+53.0%	COM	037833100
RWK	INVESCO EXCH TRADED FD TR II	129,883	$13.64M	1.3%	$105.03	$84.54	+24.2%	S&P MDCP 400 REV	46138G672
JSMD	JANUS DETROIT STR TR	182,752	$12.01M	1.2%	$65.74	$55.81	+17.8%	HENDERSN SML ETF	47103U209
VIGI	VANGUARD WHITEHALL FDS	143,339	$11.37M	1.1%	$79.34	$71.31	+11.3%	INTL DVD ETF	921946810
FNDE	SCHWAB STRATEGIC TR	405,799	$11.01M	1.1%	$27.14	$26.37	+2.9%	SCHWB FDT EMK LG	808524730
MSFT	MICROSOFT CORP	28,999	$10.9M	1.1%	$376.04	$196.33	+88.7%	COM	594918104
IEMG	ISHARES INC	213,290	$10.79M	1.0%	$50.58	$50.85	-0.5%	CORE MSCI EMKT	46434G103
SLYV	SPDR SER TR	121,726	$10.14M	1.0%	$83.31	$72.77	+14.5%	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	23,024	$10.06M	1.0%	$436.80	$369.24	+18.3%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	230,631	$9.002M	0.9%	$39.03	$34.41	+13.4%	ISHARES NEW	464285204
MUB	ISHARES TR	82,901	$8.987M	0.9%	$108.41	$107.28	+1.1%	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	185,375	$8.981M	0.9%	$48.45 *	$23.98	+1.0%	SHT TM US TRES	808524862
JPST	J P MORGAN EXCHANGE TRADED F	175,051	$8.834M	0.9%	$50.47	$50.11	+0.2%	ULTRA SHRT INC	46641Q837
DFNM	DIMENSIONAL ETF TRUST	178,573	$8.663M	0.8%	$48.51	$48.81	-0.6%	NATL MUN BD ETF	25434V849
COMB	GRANITESHARES ETF TR	437,243	$8.496M	0.8%	$19.43	$23.74	-18.1%	BBG COMMD K 1	38747R108
ICSH	ISHARES TR	159,360	$8.025M	0.8%	$50.36	$50.26	+0.2%	BLACKROCK ULTRA	46434V878
SCHP	SCHWAB STRATEGIC TR	145,626	$7.602M	0.7%	$52.20 *	$28.59	-8.7%	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,229	$7.215M	0.7%	$356.66	$256.09	+39.3%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	190,434	$6.703M	0.6%	$35.20	$31.51	+11.7%	FTSE RAFI 1000	46137V613
RWL	INVESCO EXCH TRADED FD TR II	74,227	$6.335M	0.6%	$85.34	$63.90	+33.5%	S&P 500 REVENUE	46138G698
PKW	INVESCO EXCHANGE TRADED FD T	63,892	$6.327M	0.6%	$99.02	$77.12	+28.4%	BUYBACK ACHIEV	46137V308
GOOG	ALPHABET INC	43,496	$6.13M	0.6%	$140.93	$107.13	+30.6%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	104,931	$5.813M	0.6%	$55.40	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	50,510	$5.638M	0.5%	$111.63	$105.80	+5.5%	HIGH DIV YLD	921946406
IGSB	ISHARES TR	107,711	$5.523M	0.5%	$51.28	$51.58	-0.6%	ISHS 1-5YR INVS	464288646
IDEV	ISHARES TR	84,667	$5.39M	0.5%	$63.66	$59.16	+7.6%	CORE MSCI INTL	46435G326
MDY	SPDR S&P MIDCAP 400 ETF TR	9,740	$4.96M	0.5%	$509.27	$404.75	+25.4%	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	32,154	$4.885M	0.5%	$151.94	$124.59	+21.9%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	81,592	$4.84M	0.5%	$59.32	$61.34	-3.3%	INTER TERM TREAS	92206C706
CVX	CHEVRON CORP NEW	31,957	$4.767M	0.5%	$149.16 *	$91.52	+49.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	27,790	$4.727M	0.5%	$170.10 *	$116.26	+39.9%	COM	46625H100
XOM	EXXON MOBIL CORP	43,320	$4.331M	0.4%	$99.98 *	$49.19	+89.6%	COM	30231G102
SPMD	SPDR SER TR	86,406	$4.21M	0.4%	$48.72	$44.75	+8.9%	PORTFOLIO S&P400	78464A847
ACN	ACCENTURE PLC IRELAND	11,970	$4.2M	0.4%	$350.91 *	$214.00	+59.1%	SHS CLASS A	G1151C101
—	INVESCO EXCH TRD SLF IDX FD	197,780	$4.131M	0.4%	$20.88	$20.53	—	BULSHS 2024 CB	46138J841
V	VISA INC	15,858	$4.129M	0.4%	$260.35	$189.39	+35.5%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	24,881	$3.963M	0.4%	$159.28 *	$68.43	+113.1%	COM	743315103
SPSM	SPDR SER TR	92,961	$3.921M	0.4%	$42.18	$39.32	+7.3%	PORTFOLIO S&P600	78468R853
JNJ	JOHNSON & JOHNSON	24,999	$3.918M	0.4%	$156.74 *	$132.38	+11.4%	COM	478160104
VTI	VANGUARD INDEX FDS	16,504	$3.915M	0.4%	$237.22	$175.10	+35.5%	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	8,437	$3.911M	0.4%	$463.53	$153.60	+198.8%	COM	58155Q103
JMUB	J P MORGAN EXCHANGE TRADED F	75,720	$3.864M	0.4%	$51.03	$51.94	-1.9%	MUNICIPAL ETF	46641Q647
QCOM	QUALCOMM INC	25,757	$3.725M	0.4%	$144.63 *	$92.98	+49.2%	COM	747525103
ADI	ANALOG DEVICES INC	18,372	$3.648M	0.4%	$198.56 *	$118.64	+61.9%	COM	032654105
COST	COSTCO WHSL CORP NEW	5,359	$3.618M	0.3%	$675.20 *	$325.71	+100.4%	COM	22160K105
BCI	ABRDN ETFS	177,818	$3.443M	0.3%	$19.36	$22.36	-13.4%	BBRG ALL COMD K1	003261104
AZO	AUTOZONE INC	1,308	$3.382M	0.3%	$2585.61	$1355.53	+90.7%	COM	053332102
PEP	PEPSICO INC	19,565	$3.343M	0.3%	$170.87 *	$126.15	+25.4%	COM	713448108
AMGN	AMGEN INC	11,573	$3.333M	0.3%	$288.02 *	$191.24	+41.6%	COM	031162100
MCD	MCDONALDS CORP	11,057	$3.279M	0.3%	$296.51 *	$190.37	+48.6%	COM	580135101
CVS	CVS HEALTH CORP	41,161	$3.25M	0.3%	$78.96 *	$61.67	+17.8%	COM	126650100
AXP	AMERICAN EXPRESS CO	16,760	$3.14M	0.3%	$187.34 *	$121.05	+51.0%	COM	025816109
VIOV	VANGUARD ADMIRAL FDS INC	35,373	$3.131M	0.3%	$88.50	$81.64	+8.4%	SMLCP 600 VAL	921932778
ADP	AUTOMATIC DATA PROCESSING IN	12,990	$3.042M	0.3%	$234.22 *	$154.04	+44.8%	COM	053015103
DHR	DANAHER CORPORATION	12,902	$2.988M	0.3%	$231.58	$156.80	+46.0%	COM	235851102
PG	PROCTER AND GAMBLE CO	20,338	$2.98M	0.3%	$146.54 *	$121.29	+14.8%	COM	742718109
USB	US BANCORP DEL	67,872	$2.971M	0.3%	$43.77 *	$34.87	+13.6%	COM NEW	902973304
MPC	MARATHON PETE CORP	19,823	$2.941M	0.3%	$148.36 *	$87.66	+62.3%	COM	56585A102
CSCO	CISCO SYS INC	56,507	$2.855M	0.3%	$50.52 *	$41.40	+14.6%	COM	17275R102
AVGO	BROADCOM INC	2,530	$2.824M	0.3%	$1116.25 *	$70.27	+55.3%	COM	11135F101
PFE	PFIZER INC	97,898	$2.818M	0.3%	$28.79 *	$29.48	-14.2%	COM	717081103
SYK	STRYKER CORPORATION	9,018	$2.708M	0.3%	$300.26 *	$213.61	+37.6%	COM	863667101
LLY	ELI LILLY & CO	4,612	$2.688M	0.3%	$582.92	$222.37	+158.5%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	16,653	$2.579M	0.2%	$154.85 *	$129.24	+11.2%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	50,023	$2.567M	0.2%	$51.31 *	$49.95	-7.9%	COM	110122108
ORCL	ORACLE CORP	24,044	$2.535M	0.2%	$105.43 *	$61.00	+69.1%	COM	68389X105
GOOGL	ALPHABET INC	17,952	$2.508M	0.2%	$139.69	$112.57	+23.2%	CAP STK CL A	02079K305
BSMO	INVESCO EXCH TRD SLF IDX FD	98,067	$2.443M	0.2%	$24.91	$24.71	—	BULSHS 2024 MUNI	46138J536
MDT	MEDTRONIC PLC	28,852	$2.397M	0.2%	$83.06 *	$78.34	-0.7%	SHS	G5960L103
KR	KROGER CO	52,232	$2.388M	0.2%	$45.71 *	$28.49	+53.6%	COM	501044101
EOG	EOG RES INC	19,476	$2.356M	0.2%	$120.95 *	$95.46	+19.0%	COM	26875P101
LOW	LOWES COS INC	10,324	$2.298M	0.2%	$222.55 *	$124.42	+72.1%	COM	548661107
EBAY	EBAY INC.	51,839	$2.261M	0.2%	$43.62 *	$43.43	-3.0%	COM	278642103
BDX	BECTON DICKINSON & CO	9,043	$2.205M	0.2%	$243.83 *	$228.44	+2.7%	COM	075887109
DG	DOLLAR GEN CORP NEW	16,027	$2.179M	0.2%	$135.95 *	$156.82	-17.1%	COM	256677105
SCHW	SCHWAB CHARLES CORP	31,659	$2.178M	0.2%	$68.80 *	$69.76	-4.0%	COM	808513105
BSMQ	INVESCO EXCH TRD SLF IDX FD	90,020	$2.138M	0.2%	$23.76	$23.55	+0.9%	BULSHS 2026 MUNI	46138J510
IEI	ISHARES TR	18,225	$2.135M	0.2%	$117.13	$114.12	+2.6%	3 7 YR TREAS BD	464288661
SPGI	S&P GLOBAL INC	4,776	$2.104M	0.2%	$440.52	$383.02	+13.3%	COM	78409V104
—	INVESCO EXCH TRD SLF IDX FD	85,041	$2.087M	0.2%	$24.54	$24.53	—	BULSHS 2025 MUNI	46138J528
META	META PLATFORMS INC	5,775	$2.044M	0.2%	$353.96	$277.79	+26.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	4,089	$2.025M	0.2%	$495.22 *	$21.66	+128.5%	COM	67066G104
IWR	ISHARES TR	26,023	$2.023M	0.2%	$77.73	$70.43	+10.4%	RUS MID CAP ETF	464287499
DIS	DISNEY WALT CO	22,223	$2.013M	0.2%	$90.56 *	$92.72	-4.5%	COM	254687106
EA	ELECTRONIC ARTS INC	14,597	$1.997M	0.2%	$136.81	$127.53	+6.2%	COM	285512109
EFA	ISHARES TR	26,044	$1.962M	0.2%	$75.35	$70.24	+7.3%	MSCI EAFE ETF	464287465
DFAS	DIMENSIONAL ETF TRUST	32,852	$1.959M	0.2%	$59.62	$53.59	+11.3%	US SMALL CAP ETF	25434V500
DVN	DEVON ENERGY CORP NEW	42,861	$1.942M	0.2%	$45.30 *	$25.65	+66.0%	COM	25179M103
ABBV	ABBVIE INC	12,427	$1.926M	0.2%	$154.97 *	$81.68	+76.9%	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,508	$1.923M	0.2%	$426.51	$377.58	+11.7%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	53,162	$1.882M	0.2%	$35.41	$36.35	-2.6%	PORTFOLIO EMG MK	78463X509
PANW	PALO ALTO NETWORKS INC	6,311	$1.861M	0.2%	$294.88 *	$95.95	+53.7%	COM	697435105
SBUX	STARBUCKS CORP	19,370	$1.86M	0.2%	$96.01 *	$82.60	+10.3%	COM	855244109
AMLP	ALPS ETF TR	43,246	$1.839M	0.2%	$42.52	$33.45	+27.1%	ALERIAN MLP	00162Q452
SJM	SMUCKER J M CO	14,235	$1.799M	0.2%	$126.38 *	$93.28	+25.5%	COM NEW	832696405
PYPL	PAYPAL HLDGS INC	28,644	$1.759M	0.2%	$61.41	$81.92	-25.2%	COM	70450Y103
FNDB	SCHWAB STRATEGIC TR	28,104	$1.717M	0.2%	$61.10 *	$17.46	+16.6%	SCHWAB FDT US BM	808524789
IBTE	ISHARES TR	71,689	$1.71M	0.2%	$23.86	$23.91	—	IBONDS 24 TRM TS	46436E874
NTRS	NORTHERN TR CORP	20,026	$1.704M	0.2%	$85.08 *	$85.52	-7.2%	COM	665859104
HD	HOME DEPOT INC	4,884	$1.693M	0.2%	$346.55 *	$223.08	+47.9%	COM	437076102
CSX	CSX CORP	48,541	$1.683M	0.2%	$34.67 *	$30.49	+10.4%	COM	126408103
QQQ	INVESCO QQQ TR	4,000	$1.639M	0.2%	$409.74	$200.22	+104.5%	UNIT SER 1	46090E103
ADBE	ADOBE INC	2,559	$1.527M	0.1%	$596.60	$511.73	+16.6%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	9,656	$1.518M	0.1%	$157.23 *	$144.88	-3.1%	CL B	911312106
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.445M	0.1%	$46.36	$46.27	+0.2%	MTG-BKD SECS ETF	92206C771
IQDG	WISDOMTREE TR	38,158	$1.384M	0.1%	$36.27	$33.44	+8.5%	INTL QULTY DIV	97717X131
PRFZ	INVESCO EXCHANGE TRADED FD T	36,465	$1.367M	0.1%	$37.49	$33.77	+11.0%	FTSE RAFI 1500	46137V597
ABT	ABBOTT LABS	11,627	$1.28M	0.1%	$110.07 *	$84.38	+25.5%	COM	002824100
NTLA	INTELLIA THERAPEUTICS INC	41,348	$1.261M	0.1%	$30.49	$36.34	-16.1%	COM	45826J105
SUSA	ISHARES TR	12,529	$1.259M	0.1%	$100.51	$80.91	+24.2%	MSCI USA ESG SLC	464288802
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.246M	0.1%	$377.70	$275.52	+36.8%	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	6,837	$1.165M	0.1%	$170.46 *	$145.50	+10.3%	COM	882508104
CPRT	COPART INC	22,553	$1.105M	0.1%	$49.00	$36.19	+35.4%	COM	217204106
SGOL	ABRDN GOLD ETF TRUST	54,448	$1.075M	0.1%	$19.74	$17.08	+15.6%	PHYSCL GOLD SHS	00326A104
CRBU	CARIBOU BIOSCIENCES INC	184,198	$1.055M	0.1%	$5.73	$4.94	+15.9%	COM	142038108
DOCU	DOCUSIGN INC	17,300	$1.028M	0.1%	$59.45	$73.94	-19.6%	COM	256163106
EQT	EQT CORP	26,529	$1.026M	0.1%	$38.66 *	$17.21	+118.1%	COM	26884L109
RHI	ROBERT HALF INC.	11,524	$1.013M	0.1%	$87.92	$79.48	+10.6%	COM	770323103
CDW	CDW CORP	4,101	$932K	0.1%	$227.32 *	$138.57	+59.8%	COM	12514G108
SPIP	SPDR SER TR	36,383	$930K	0.1%	$25.57	$28.05	-8.8%	PORTFLI TIPS ETF	78464A656
CMCSA	COMCAST CORP NEW	21,132	$927K	0.1%	$43.85 *	$40.37	+1.6%	CL A	20030N101
IT	GARTNER INC	2,044	$922K	0.1%	$451.11	$191.13	+136.0%	COM	366651107
UNH	UNITEDHEALTH GROUP INC	1,697	$893K	0.1%	$526.47 *	$464.93	+8.8%	COM	91324P102
CAH	CARDINAL HEALTH INC	8,562	$867K	0.1%	$101.30 *	$51.84	+88.5%	COM	14149Y108
IEF	ISHARES TR	8,972	$865K	0.1%	$96.39	$92.48	+4.2%	7-10 YR TRSY BD	464287440
SHY	ISHARES TR	10,502	$862K	0.1%	$82.04	$81.29	+0.9%	1 3 YR TREAS BD	464287457
BA	BOEING CO	3,288	$857K	0.1%	$260.66	$286.57	-9.0%	COM	097023105
WRB	BERKLEY W R CORP	12,054	$852K	0.1%	$70.72 *	$32.75	+36.8%	COM	084423102
FAST	FASTENAL CO	13,119	$850K	0.1%	$64.77 *	$19.14	+62.0%	COM	311900104
APH	AMPHENOL CORP NEW	8,441	$839K	0.1%	$99.34 *	$30.80	+58.4%	CL A	032095101
MKL	MARKEL GROUP INC	586	$832K	0.1%	$1419.90	$1186.71	+19.7%	COM	570535104
DVY	ISHARES TR	7,000	$821K	0.1%	$117.22	$103.00	+13.8%	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	39,481	$808K	0.1%	$20.46	$20.31	—	BULSHS 2025 CB	46138J825
EXPD	EXPEDITORS INTL WASH INC	6,322	$804K	0.1%	$127.20 *	$90.90	+36.6%	COM	302130109
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,132	$784K	0.1%	$127.91 *	$72.74	+68.4%	CL A	099502106
SHV	ISHARES TR	7,000	$771K	0.1%	$110.13	$110.23	-0.1%	SHORT TREAS BD	464288679
ORLY	OREILLY AUTOMOTIVE INC	762	$724K	0.1%	$950.08 *	$34.26	+84.9%	COM	67103H107
—	TE CONNECTIVITY LTD	5,131	$721K	0.1%	$140.50	$114.70	—	SHS	H84989104
MCHP	MICROCHIP TECHNOLOGY INC.	7,988	$720K	0.1%	$90.18 *	$62.09	+37.7%	COM	595017104
AMD	ADVANCED MICRO DEVICES INC	4,870	$718K	0.1%	$147.41	$92.32	+59.7%	COM	007903107
LIN	LINDE PLC	1,730	$711K	0.1%	$410.71 *	$324.74	+23.3%	SHS	G54950103
IWF	ISHARES TR	2,337	$709K	0.1%	$303.17 *	$42.52	+78.2%	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	8,355	$703K	0.1%	$84.14 *	$68.58	+17.7%	COM	75513E101
MRK	MERCK & CO INC	6,393	$702K	0.1%	$109.78 *	$74.33	+37.6%	COM	58933Y105
BRO	BROWN & BROWN INC	9,770	$695K	0.1%	$71.11	$42.34	+65.9%	COM	115236101
ULTA	ULTA BEAUTY INC	1,412	$692K	0.1%	$489.99	$309.61	+58.3%	COM	90384S303
—	LABORATORY CORP AMER HLDGS	3,019	$686K	0.1%	$227.29	$199.37	—	COM NEW	50540R409
RGA	REINSURANCE GRP OF AMERICA I	4,146	$671K	0.1%	$161.78	$137.05	+18.0%	COM NEW	759351604
DLTR	DOLLAR TREE INC	4,567	$649K	0.1%	$142.05	$108.48	+30.9%	COM	256746108
TSLA	TESLA INC	2,604	$647K	0.1%	$248.48	$192.93	+28.8%	COM	88160R101
ROST	ROSS STORES INC	4,649	$643K	0.1%	$138.39 *	$105.08	+29.0%	COM	778296103
XLU	SELECT SECTOR SPDR TR	10,000	$633K	0.1%	$63.33 *	$32.35	-2.1%	SBI INT-UTILS	81369Y886
VEA	VANGUARD TAX-MANAGED FDS	13,000	$623K	0.1%	$47.90	$42.64	+12.3%	VAN FTSE DEV MKT	921943858
MDLZ	MONDELEZ INTL INC	8,180	$596K	0.1%	$72.85 *	$56.63	+20.7%	CL A	609207105
AFG	AMERICAN FINL GROUP INC OHIO	4,971	$591K	0.1%	$118.89 *	$68.60	+49.9%	COM	025932104
TMO	THERMO FISHER SCIENTIFIC INC	1,104	$586K	0.1%	$531.13	$417.74	+26.3%	COM	883556102
—	LAM RESEARCH CORP	735	$577K	0.1%	$784.98	$506.05	—	COM	512807108
RLI	RLI CORP	4,300	$572K	0.1%	$133.12 *	$41.44	+49.6%	COM	749607107
VDE	VANGUARD WORLD FDS	4,695	$551K	0.1%	$117.28	$120.86	-3.0%	ENERGY ETF	92204A306
EEM	ISHARES TR	13,474	$542K	0.1%	$40.21	$42.83	-6.1%	MSCI EMG MKT ETF	464287234
CARR	CARRIER GLOBAL CORPORATION	9,351	$539K	0.1%	$57.64 *	$39.40	+42.6%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	151	$536K	0.1%	$3547.22	$2666.73	+30.9%	COM	09857L108
FND	FLOOR & DECOR HLDGS INC	4,752	$530K	0.1%	$111.56	$63.30	+76.2%	CL A	339750101
DINO	HF SINCLAIR CORP	9,326	$518K	0.1%	$55.57 *	$39.74	+27.9%	COM	403949100
—	BLACKROCK INC	628	$510K	0.0%	$811.80	$694.21	—	COM	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,036	$492K	0.0%	$121.94 *	$119.08	+0.3%	COM	98956P102
UHS	UNIVERSAL HLTH SVCS INC	3,205	$489K	0.0%	$152.44	$124.50	+21.4%	CL B	913903100
EPP	ISHARES INC	11,000	$478K	0.0%	$43.41	$45.75	-5.1%	MSCI PAC JP ETF	464286665
DGRW	WISDOMTREE TR	6,745	$474K	0.0%	$70.28	$66.04	+6.4%	US QTLY DIV GRT	97717X669
OMC	OMNICOM GROUP INC	5,394	$470K	0.0%	$87.21 *	$64.30	+25.8%	COM	681919106
CR	CRANE COMPANY	3,858	$456K	0.0%	$118.14	$87.82	+33.1%	COMMON STOCK	224408104
RF	REGIONS FINANCIAL CORP NEW	22,946	$450K	0.0%	$19.61 *	$11.61	+52.8%	COM	7591EP100
INTC	INTEL CORP	8,776	$441K	0.0%	$50.25	$48.20	+2.9%	COM	458140100
TMHC	TAYLOR MORRISON HOME CORP	8,135	$434K	0.0%	$53.35	$29.22	+82.6%	COM	87724P106
CRM	SALESFORCE INC	1,641	$432K	0.0%	$263.14	$156.07	+66.6%	COM	79466L302
ACGL	ARCH CAP GROUP LTD	5,684	$422K	0.0%	$74.27 *	$39.51	+78.8%	ORD	G0450A105
NFLX	NETFLIX INC	859	$418K	0.0%	$486.88 *	$29.31	+66.1%	COM	64110L106
KMX	CARMAX INC	5,430	$417K	0.0%	$76.74	$95.67	-19.8%	COM	143130102
CF	CF INDS HLDGS INC	5,104	$406K	0.0%	$79.50 *	$87.17	-13.2%	COM	125269100
ETN	EATON CORP PLC	1,674	$403K	0.0%	$240.82 *	$171.81	+37.1%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	10,615	$400K	0.0%	$37.70 *	$38.77	-14.7%	COM	92343V104
LBRDK	LIBERTY BROADBAND CORP	4,951	$399K	0.0%	$80.59 *	$113.28	-33.4%	COM SER C	530307305
GE	GENERAL ELECTRIC CO	3,113	$398K	0.0%	$127.71 *	$52.39	+92.0%	COM NEW	369604301
VSS	VANGUARD INTL EQUITY INDEX F	3,427	$394K	0.0%	$115.03	$111.65	+3.0%	FTSE SMCAP ETF	922042718
SFM	SPROUTS FMRS MKT INC	8,182	$394K	0.0%	$48.11	$43.75	+10.0%	COM	85208M102
CAT	CATERPILLAR INC	1,323	$391K	0.0%	$295.67 *	$222.96	+28.6%	COM	149123101
NKE	NIKE INC	3,571	$389K	0.0%	$108.94 *	$98.42	+6.0%	CL B	654106103
LEN	LENNAR CORP	2,590	$386K	0.0%	$149.04 *	$77.52	+80.7%	CL A	526057104
ELAN	ELANCO ANIMAL HEALTH INC	25,789	$384K	0.0%	$14.90	$12.11	+23.0%	COM	28414H103
SUSB	ISHARES TR	14,936	$366K	0.0%	$24.48	$26.10	-6.2%	ESG AWRE 1 5 YR	46435G243
—	ISHARES TR	15,327	$357K	0.0%	$23.28	$23.87	—	IBONDS 25 TRM TS	46436E866
ISRG	INTUITIVE SURGICAL INC	1,055	$356K	0.0%	$337.36	$247.23	+36.5%	COM NEW	46120E602
UNP	UNION PAC CORP	1,442	$354K	0.0%	$245.62 *	$192.00	+22.2%	COM	907818108
IBTJ	ISHARES TR	16,260	$354K	0.0%	$21.78	$22.63	-3.8%	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	15,573	$349K	0.0%	$22.39	$23.08	-3.0%	IBONDS 27 TRM TS	46436E841
PM	PHILIP MORRIS INTL INC	3,654	$348K	0.0%	$95.37 *	$84.50	+2.4%	COM	718172109
BF/B	BROWN FORMAN CORP	6,079	$348K	0.0%	$57.31 *	$60.29	-9.8%	CL B	115637209
GUNR	FLEXSHARES TR	8,467	$347K	0.0%	$40.95	$40.19	+1.9%	MORNSTAR UPSTR	33939L407
SPDN	DIREXION SHS ETF TR	25,920	$344K	0.0%	$13.29	$14.98	-11.3%	DLY S&P500 BR 1X	25460E869
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$343K	0.0%	$26.35	$26.35	—	COM	293792107
STLD	STEEL DYNAMICS INC	2,883	$342K	0.0%	$118.53 *	$93.58	+22.6%	COM	858119100
AOS	SMITH A O CORP	4,124	$340K	0.0%	$82.44 *	$43.33	+83.5%	COM	831865209
GD	GENERAL DYNAMICS CORP	1,304	$339K	0.0%	$259.67 *	$211.89	+17.7%	COM	369550108
SLB	SCHLUMBERGER LTD	6,458	$338K	0.0%	$52.29 *	$35.95	+36.9%	COM STK	806857108
BAC	BANK AMERICA CORP	9,923	$334K	0.0%	$33.67 *	$27.78	+15.5%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	2,037	$333K	0.0%	$163.55 *	$115.51	+33.2%	COM	459200101
NUSC	NUSHARES ETF TR	8,452	$330K	0.0%	$39.10	$36.90	+6.0%	NUVEEN ESG SMLCP	67092P607
EXEL	EXELIXIS INC	13,434	$322K	0.0%	$23.99	$20.94	+14.6%	COM	30161Q104
NVO	NOVO-NORDISK A S	3,112	$322K	0.0%	$103.45	$58.63	+76.5%	ADR	670100205
CNC	CENTENE CORP DEL	4,305	$319K	0.0%	$74.21	$75.46	-1.7%	COM	15135B101
ICE	INTERCONTINENTAL EXCHANGE IN	2,485	$319K	0.0%	$128.43 *	$97.78	+28.3%	COM	45866F104
ABFL	TRIMTABS ETF TR	5,544	$314K	0.0%	$56.62	$37.74	+50.0%	FCF US QLTY ETF	89628W302
FISV	FISERV INC	2,362	$314K	0.0%	$132.84	$112.11	+18.5%	COM	337738108
VT	VANGUARD INTL EQUITY INDEX F	3,000	$309K	0.0%	$102.88	$96.23	+6.9%	TT WRLD ST ETF	922042742
WMT	WALMART INC	1,950	$309K	0.0%	$158.22 *	$47.21	+9.0%	COM	931142103
OKTA	OKTA INC	3,406	$308K	0.0%	$90.53	$76.29	+18.7%	CL A	679295105
HON	HONEYWELL INTL INC	1,461	$306K	0.0%	$209.71 *	$175.03	+8.2%	COM	438516106
LNT	ALLIANT ENERGY CORP	5,737	$294K	0.0%	$51.30 *	$48.25	-0.7%	COM	018802108
MUSA	MURPHY USA INC	824	$294K	0.0%	$356.56	$280.16	+26.1%	COM	626755102
TDG	TRANSDIGM GROUP INC	289	$292K	0.0%	$1011.60 *	$683.98	+31.1%	COM	893641100
SPG	SIMON PPTY GROUP INC NEW	2,037	$291K	0.0%	$142.64 *	$94.75	+36.3%	COM	828806109
VSGX	VANGUARD WORLD FD	5,216	$288K	0.0%	$55.28	$57.40	-3.7%	ESG INTL STK ETF	921910725
OTIS	OTIS WORLDWIDE CORP	3,213	$287K	0.0%	$89.47 *	$71.64	+20.8%	COM	68902V107
MET	METLIFE INC	4,310	$285K	0.0%	$66.13 *	$63.96	-2.6%	COM	59156R108
—	CYBERARK SOFTWARE LTD	1,289	$282K	0.0%	$219.05	$147.98	—	SHS	M2682V108
FICO	FAIR ISAAC CORP	241	$281K	0.0%	$1164.01	$1006.47	+15.7%	COM	303250104
—	MARATHON OIL CORP	11,520	$278K	0.0%	$24.16	$26.03	—	COM	565849106
BNL	BROADSTONE NET LEASE INC	15,889	$278K	0.0%	$17.51	$24.47	—	COM	11135E203
TTC	TORO CO	2,884	$278K	0.0%	$96.35	$88.93	+7.9%	COM	891092108
VB	VANGUARD INDEX FDS	1,302	$278K	0.0%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
ICLR	ICON PLC	961	$272K	0.0%	$283.07	$237.99	+18.9%	SHS	G4705A100
ASML	ASML HOLDING N V	358	$271K	0.0%	$756.92	$679.21	+11.4%	N Y REGISTRY SHS	N07059210
CB	CHUBB LIMITED	1,192	$270K	0.0%	$226.85 *	$193.24	+14.7%	COM	H1467J104
SHEL	SHELL PLC	4,099	$270K	0.0%	$65.80	$52.71	+24.8%	SPON ADS	780259305
SONY	SONY GROUP CORP	2,848	$270K	0.0%	$94.69	$80.01	+18.3%	SPONSORED ADR	835699307
—	ISHARES TR	10,762	$268K	0.0%	$24.91	$24.91	—	IBONDS DEC24 ETF	46434VBG4
USDU	WISDOMTREE TR	10,500	$264K	0.0%	$25.11	$27.37	-8.3%	BLMBG US BULL	97717W471
ZTS	ZOETIS INC	1,329	$262K	0.0%	$197.37 *	$129.60	+48.8%	CL A	98978V103
UA	UNDER ARMOUR INC	31,399	$262K	0.0%	$8.35	$7.59	+10.0%	CL C	904311206
NEE	NEXTERA ENERGY INC	4,161	$253K	0.0%	$60.74 *	$53.46	+7.1%	COM	65339F101
QRVO	QORVO INC	2,227	$251K	0.0%	$112.61	$96.55	+16.6%	COM	74736K101
—	TOTALENERGIES SE	3,615	$247K	0.0%	$68.19	$62.08	—	SPONSORED ADS	89151E109
T	AT&T INC	14,602	$245K	0.0%	$16.78 *	$13.18	+14.7%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	3,181	$242K	0.0%	$76.13 *	$24.67	+2.9%	US DIVIDEND EQ	808524797
FLEX	FLEX LTD	7,944	$242K	0.0%	$30.46 *	$17.83	+28.7%	ORD	Y2573F102
TGT	TARGET CORP	1,698	$242K	0.0%	$142.42 *	$113.03	+17.2%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,311	$241K	0.0%	$104.48	$74.13	+40.3%	SPONSORED ADS	874039100
IR	INGERSOLL RAND INC	3,098	$240K	0.0%	$77.62	$51.05	+51.2%	COM	45687V106
MS	MORGAN STANLEY	2,551	$238K	0.0%	$93.25 *	$76.91	+13.8%	COM NEW	617446448
EXAS	EXACT SCIENCES CORP	3,175	$235K	0.0%	$73.98	$84.85	-12.8%	COM	30063P105
KO	COCA COLA CO	3,833	$226K	0.0%	$58.93 *	$54.92	+1.1%	COM	191216100
AMP	AMERIPRISE FINL INC	591	$224K	0.0%	$379.83 *	$330.58	+11.9%	COM	03076C106
GILD	GILEAD SCIENCES INC	2,708	$219K	0.0%	$81.01 *	$72.19	+4.9%	COM	375558103
SDY	SPDR SER TR	1,750	$219K	0.0%	$124.97	$123.51	+1.2%	S&P DIVID ETF	78464A763
DRI	DARDEN RESTAURANTS INC	1,319	$217K	0.0%	$164.30 *	$141.79	+8.6%	COM	237194105
RWM	PROSHARES TR	10,038	$212K	0.0%	$21.08	$22.93	-8.1%	SHRT RUSSELL2000	74348A210
CEG	CONSTELLATION ENERGY CORP	1,804	$211K	0.0%	$116.89	$115.14	+0.3%	COM	21037T109
DEO	DIAGEO PLC	1,433	$209K	0.0%	$145.66	$194.84	-25.2%	SPON ADR NEW	25243Q205
AER	AERCAP HOLDINGS NV	2,778	$206K	0.0%	$74.32	$65.01	+12.6%	SHS	N00985106
APO	APOLLO GLOBAL MGMT INC	2,180	$203K	0.0%	$93.19 *	$85.57	+5.8%	COM	03769M106
WFC	WELLS FARGO CO NEW	4,123	$203K	0.0%	$49.22 *	$41.03	+14.4%	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	2,654	$202K	0.0%	$76.25	$73.41	+3.9%	COM	28176E108
ET	ENERGY TRANSFER L P	13,180	$182K	0.0%	$13.80	$12.70	—	COM UT LTD PTN	29273V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,677	$169K	0.0%	$8.61	$7.98	+7.9%	SPONSORED ADS	606822104
CPNG	COUPANG INC	10,177	$165K	0.0%	$16.19	$17.98	-10.0%	CL A	22266T109
ING	ING GROEP N.V.	10,539	$158K	0.0%	$15.02	$13.04	+15.2%	SPONSORED ADR	456837103
HLN	HALEON PLC	18,461	$152K	0.0%	$8.23	$8.53	-3.6%	SPON ADS	405552100
F	FORD MTR CO DEL	11,342	$138K	0.0%	$12.19 *	$10.77	-1.5%	COM	345370860
—	FLAHERTY & CRUMRINE PFD INCO	10,000	$79,600	0.0%	$7.96	$8.01	—	COM	33848E106
—	RUBICON TECHNOLOGIES INC	14,397	$26,634	0.0%	$1.85	$2.08	—	CL A	78112J208