Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core Total USD Bond Market	445,161	$202M	19.7%	$47977.63	—	ETF	464287200
ESGU	iShares ESG MSCI EM ETF	1,288,254	$131M	12.7%	$7020.31	—	ESG AWR MSCI USA	46435G425
IUSB	iShares Core US Aggregate Bond ETF	1,863,448	$92.48M	9.0%	$39575.82	—	CORE TOTAL USD	46434V613
EFV	iShares ESG Aware MSCI USA ETF	1,092,787	$54.92M	5.3%	$6364.68	—	ETF	464288877
GOVT	iShares Trust ISHS 5-10 Year Investment	2,199,822	$54.8M	5.3%	$25836.77	—	ETF	46429B267
EFG	iShares Edge MSCI Min Vol USA ETF	299,872	$28.87M	2.8%	$11326.96	—	ETF	464288885
ESGE	Iron Mountain Inc	680,863	$25.01M	2.4%	$40.02	—	ESG AWR MSCI EM	46434G863
FALN	iShares Fallen Angels Bond	742,217	$20.6M	2.0%	$29970.00	—	FALN ANGLS USD	46435G474
IJR	iShares Core S&P Small-Cap ETF	182,740	$19.71M	1.9%	$5940.32	—	ETF	464287804
COMT	iShares U.S. Energy ETF	472,787	$18.94M	1.8%	$36.14	—	ETF	46431W853
TIP	iShares TIPS Bond	143,040	$17.82M	1.7%	$129200.41	—	ETF	464287176
IYE	iShares Trust Conv Bond	409,501	$16.76M	1.6%	$29.02	—	ETF	464287796
IXN	iShares Global Tech ETF	217,800	$12.63M	1.2%	$11642.96	—	ETF	464287291
VLUE	iShares Preferred & Income Securities ETF	110,026	$11.51M	1.1%	$100.70	—	MSCI USA VALUE	46432F388
USMV	iShares MSCI USA Value Factor	139,450	$10.82M	1.1%	$80900.03	—	MSCI USA MIN VOL	46429B697
AAPL	Apple Inc	60,026	$10.48M	1.0%	$145.89	+13.0%	COM	037833100
TLH	iShares Barclays 10-20 Yr Treasury Bond	72,080	$9.703M	0.9%	$7671.13	—	ETF	464288653
QQQ	Intuit Inc	24,143	$8.753M	0.9%	$362.55	—	UNIT SER 1	46090E103
ABBV	AbbVie Inc	51,131	$8.289M	0.8%	$97.46	+29.7%	COM	00287Y109
RTX	Royal Caribbean Cruises	81,570	$8.082M	0.8%	$86.76	0.0%	COM	75513E101
SCHD	Seagen Inc	97,269	$7.674M	0.7%	$342.76	—	US DIVIDEND EQ	808524797
MSFT	Microsoft Corp	24,817	$7.652M	0.7%	$281.59	+3.5%	COM	594918104
PFE	Philip Morris International Inc	141,881	$7.346M	0.7%	$35.75	+18.8%	COM	717081103
GOOGL	Alphabet Inc Class A	2,543	$7.073M	0.7%	$135.02	-0.2%	CAP STK CL A	02079K305
XOM	Eversource Energy	78,905	$6.517M	0.6%	$49.39	+37.4%	COM	30231G102
MBB	iShares MSCI EAFE Value	53,067	$5.406M	0.5%	$107430.79	—	ETF	464288588
VZ	Vanguard S&P 500	104,111	$5.304M	0.5%	$41.91	-1.0%	COM	92343V104
XLK	SPDR Utilities Select Sector	32,434	$5.155M	0.5%	$10569.31	—	TECHNOLOGY	81369Y803
V	Vanguard Total Stock Market	20,001	$4.436M	0.4%	$224.00	-6.2%	COM	92826C839
JPM	Johnson & Johnson	32,228	$4.394M	0.4%	$138.98	-3.8%	COM	46625H100
INTC	Honeywell International	84,365	$4.182M	0.4%	$49.68	-7.0%	COM	458140100
DIS	Dover Corp	28,346	$3.888M	0.4%	$166.45	-15.1%	COM	254687106
PEP	Perkinelmer Inc	20,292	$3.397M	0.3%	$135.68	+9.4%	COM	713448108
FCX	Franklin BSP Realty Trust Inc	66,349	$3.301M	0.3%	$41.84	0.0%	CL B	35671D857
JNJ	JetBlue Airways Corp	18,551	$3.288M	0.3%	$150.12	+1.1%	COM	478160104
MMM	3M Company	20,951	$3.12M	0.3%	$128.69	-11.0%	COM	88579Y101
MCHP	Microchip Technology Inc	40,340	$3.032M	0.3%	$71.15	-3.1%	COM	595017104
HEFA	iShares GSCI Commodity Dynamic Roll Strategy ETF	86,094	$2.922M	0.3%	$1024.86	—	HDG MSCI EAFE	46434V803
IWP	iShares Russell Mid-Cap Growth ETF	28,745	$2.889M	0.3%	$2958.00	—	ETF	464287481
AMZN	Amazon.com Inc	835	$2.721M	0.3%	$171.72	-10.0%	COM	023135106
ROP	Salesforce Inc	5,683	$2.684M	0.3%	$464.79	-5.5%	COM	776696106
PG	Pure Storage Inc Com Cl A	17,496	$2.674M	0.3%	$127.85	+11.2%	COM	742718109
HD	Hexcel Corp	8,915	$2.669M	0.3%	$297.37	+5.6%	COM	437076102
BDX	Bank of New York Mellon Corp	10,012	$2.664M	0.3%	$229.61	+5.0%	COM	075887109
IGIB	iShares MBS ETF	48,331	$2.652M	0.3%	$55066.18	—	ISHS 5-10YR INVT	464288638
WFC	W.P. Carey Inc.	53,534	$2.595M	0.3%	$41.89	+15.8%	COM	949746101
USB	UnitedHealth Group Inc	48,092	$2.557M	0.2%	$46.80	+2.2%	COM	902973304
CARR	Carrier Global Corp	55,544	$2.548M	0.2%	$50.71	-12.0%	COM	14448C104
ES	Evergy Inc	27,375	$2.415M	0.2%	$72.80	+0.1%	COM	30040W108
BKNG	Booking Holdings Inc	1,015	$2.384M	0.2%	$2216.86	+3.7%	COM	09857L108
CVS	Cummins Inc	23,357	$2.364M	0.2%	$73.79	+24.7%	COM	126650100
META	Meta Platforms Inc	10,343	$2.3M	0.2%	$317.46	-21.8%	CL A	30303M102
SBUX	T. Rowe Price Group Inc	24,984	$2.273M	0.2%	$104.00	-17.4%	COM	855244109
CL	Colgate-Palmolive Co	28,463	$2.159M	0.2%	$71.68	+0.9%	COM	194162103
TJX	The Interpublic Group of Companies Inc.	35,546	$2.154M	0.2%	$65.28	-3.1%	COM	872540109
MO	Altria Group Inc	39,212	$2.049M	0.2%	$33.95	+9.4%	COM	02209S103
CI	Cigna Corp	8,248	$1.977M	0.2%	$202.03	+8.1%	COM	125523100
OTIS	Parker-Hannifin Corp	25,560	$1.967M	0.2%	$82.17	-8.6%	COM	68902V107
INTU	International Business Machines	4,018	$1.932M	0.2%	$524.39	-4.7%	COM	461202103
—	Intercontinental Exchange Inc	53,657	$1.903M	0.2%	$30.46	+1.9%	COM	460690100
MCD	McDonald's Corporation	7,578	$1.874M	0.2%	$215.84	+5.5%	COM	580135101
ECL	Ecolab Inc	10,311	$1.821M	0.2%	$208.93	-14.1%	COM	278865100
UNH	United States Oil Fund LP	3,402	$1.735M	0.2%	$423.08	+6.6%	COM	91324P102
CFG	Citizens Financial Group Inc	38,138	$1.729M	0.2%	$42.01	+3.1%	COM	174610105
CMCSA	Comcast Corp A	36,204	$1.696M	0.2%	$50.61	-15.3%	CL A	20030N101
ENB	Eli Lilly and Company	36,623	$1.688M	0.2%	$29.72	+12.0%	COM	29250N105
TD	The Travelers Companies Inc	20,240	$1.608M	0.2%	$66.75	+20.7%	COM	891160509
TROW	Prudential Financial Inc	10,600	$1.603M	0.2%	$169.81	-24.0%	COM	74144T108
BAC	Best Buy Inc	37,655	$1.553M	0.2%	$36.66	+11.3%	COM	060505104
C	Citigroup Inc	28,965	$1.547M	0.2%	$58.85	-9.1%	COM	172967424
VLO	Vale SA ADR	14,684	$1.491M	0.1%	$57.67	+33.4%	COM	91913Y100
WMT	Verizon Communications	9,990	$1.488M	0.1%	$45.40	-1.8%	COM	931142103
CSCO	Cisco Systems Inc	26,398	$1.472M	0.1%	$50.04	+0.5%	COM	17275R102
ABT	Abbott Laboratories	12,154	$1.439M	0.1%	$113.99	+1.2%	COM	002824100
CTSH	Cognizant Technology Solutions Corp	15,267	$1.369M	0.1%	$70.67	+16.7%	CL A	192446102
—	Procter & Gamble Co	5,202	$1.301M	0.1%	$21761.75	—	COM	723787107
DE	Deere & Company	3,095	$1.286M	0.1%	$339.58	+6.9%	COM	244199105
WPC	Walt Disney Co	15,770	$1.275M	0.1%	$2428.93	—	COM	92936U109
NUE	NVIDIA Corp	8,445	$1.256M	0.1%	$100.06	+15.5%	COM	670346105
EMB	iShares MSCI EAFE Growth ETF	12,672	$1.239M	0.1%	$109063.58	—	JPMORGAN USD EMG	464288281
—	Home Depot Inc	11,695	$1.231M	0.1%	$14100.60	—	SHS	G46188101
MS	Morgan Stanley	13,905	$1.216M	0.1%	$85.75	-1.3%	COM	617446448
TSLA	Texas Pac Ld Corp	1,120	$1.207M	0.1%	$250.86	+24.2%	COM	88160R101
ONEQ	Exxon Mobil Corporation	21,658	$1.204M	0.1%	$55.92	—	NASDAQ COMPSIT	315912808
MRK	Merck & Co Inc	14,655	$1.203M	0.1%	$68.95	+1.3%	COM	58933Y105
LYB	Lyondellbasell Industries N V	11,674	$1.201M	0.1%	$74.29	0.0%	SHS	N53745100
CDW	CDW Corporation	6,712	$1.201M	0.1%	$178.74	-2.5%	COM	12514G108
ADI	Analog Devices Inc	7,187	$1.188M	0.1%	$151.24	0.0%	COM	032654105
CVX	Chevron Corp	7,128	$1.161M	0.1%	$83.93	+46.3%	COM	166764100
ALL	Allstate Corp	8,241	$1.142M	0.1%	$114.28	0.0%	COM	020002101
AVTR	Avantor Inc	33,725	$1.141M	0.1%	$35.67	0.0%	COM	05352A100
DOV	DR Horton Inc	7,260	$1.14M	0.1%	$157.11	-0.7%	COM	260003108
TGT	TE Connectivity Ltd	5,250	$1.115M	0.1%	$191.32	0.0%	COM	87612E106
DUK	Duke Energy Corp	9,874	$1.103M	0.1%	$88.66	+0.6%	COM	26441C204
—	KLA Corp	2,037	$1.095M	0.1%	$83822.76	—	COM	512807108
BK	Bank of America Corp	21,528	$1.069M	0.1%	$46.94	+8.1%	COM	064058100
VOO	VanEck Morningstar Dur Div ETF	2,542	$1.056M	0.1%	$394.44	—	SHS	922908363
GOOG	Alphabet Inc Class C	377	$1.053M	0.1%	$136.46	-1.1%	CAP STK CL C	02079K107
ADBE	Adobe Inc	2,264	$1.032M	0.1%	$614.77	-21.7%	COM	00724F101
HDV	iShares Core S&P 500	9,540	$1.02M	0.1%	$100.54	—	ETF	46429B663
MDLZ	Mondelez Intl Inc	16,213	$1.018M	0.1%	$55.65	+5.4%	CL A	609207105
ICVT	iShares Core Dividend Growth ETF	12,195	$1.017M	0.1%	$83.39	—	ETF	46435G102
DGX	Raytheon Technologies Corp	7,227	$990K	0.1%	$129.14	0.0%	COM	74834L100
CLF	Cleveland-Cliffs Inc	30,356	$978K	0.1%	$22.54	+1.1%	COM	185899101
NSC	Northrop Grumman Corp	3,420	$976K	0.1%	$237.12	+6.7%	COM	655844108
NEE	Nike Inc Class B	11,364	$963K	0.1%	$72.25	-0.2%	COM	65339F101
EVRG	Enbridge Inc	14,028	$959K	0.1%	$54.85	0.0%	COM	30034W106
ZBRA	Wells Fargo & Co	2,298	$951K	0.1%	$548.87	-16.3%	CL A	989207105
UNP	Ubiquiti Inc	3,469	$948K	0.1%	$195.24	+18.1%	COM	907818108
PH	Peoples United Financial Inc	3,307	$939K	0.1%	$282.45	+1.3%	COM	701094104
CAG	Commvault Systems Inc	27,864	$936K	0.1%	$28.33	0.0%	COM	205887102
KDP	JP Morgan Chase & Co.	24,409	$926K	0.1%	$31.48	+8.5%	COM	49271V100
MED	Medifast Inc	5,408	$924K	0.1%	$192.07	-11.4%	COM	58470H101
DHI	CVS Health Corp	12,330	$919K	0.1%	$88.18	-5.5%	COM	23331A109
AXP	American Express Co	4,863	$910K	0.1%	$160.56	+7.0%	COM	025816109
STX	Southern Company	10,062	$905K	0.1%	$89.80	0.0%	SHS	G7997R103
DGRO	iShares Core High Dividend	16,401	$876K	0.1%	$5721.37	—	CORE DIV GRWTH	46434V621
PSTG	Rambus Inc	24,741	$874K	0.1%	$23.83	+22.1%	CL A	74624M102
—	Bunge Ltd	7,850	$870K	0.1%	$110.83	—	COM	G16962105
—	Teledyne Technologies Inc	6,557	$859K	0.1%	$19435.73	—	SHS	H84989104
KMB	Keurig Dr Pepper Inc	6,855	$845K	0.1%	$115.37	-1.2%	COM	494368103
PNW	Pioneer Natural Resources Co	10,800	$844K	0.1%	$64.64	-6.6%	COM	723484101
PRU	Quest Diagnostic Inc	7,064	$835K	0.1%	$94.13	0.0%	COM	744320102
GM	General Mills Inc	19,069	$835K	0.1%	$51.67	-6.8%	COM	37045V100
BRK/B	Becton, Dickinson and Company	2,347	$829K	0.1%	$283.65	+14.0%	CL B NEW	084670702
IRM	Invesco QQQ Trust Series 1	14,866	$824K	0.1%	$40.95	0.0%	COM	46284V101
AMD	Advanced Micro Devices	7,496	$820K	0.1%	$119.38	0.0%	COM	007903107
SWK	Sysco Corporation	5,830	$815K	0.1%	$166.72	-14.6%	COM	854502101
COP	Conagra Brands Inc	8,092	$810K	0.1%	$51.15	+55.7%	COM	20825C104
IGSB	iShares JP Morgan USD Emerging Mrkts Bond ETF	15,292	$791K	0.1%	$53880.19	—	ISHS 1-5YR INVS	464288646
VGT	Vanguard Information Technology	1,893	$789K	0.1%	$401.26	—	ETF	92204A702
PM	Pinnacle West Cap Corp	8,328	$783K	0.1%	$80.55	+2.8%	COM	718172109
—	American Campus Communities Inc	13,625	$763K	0.1%	$56.00	—	COM	024835100
HON	Hilton Worldwide Holdings Inc	3,838	$747K	0.1%	$194.04	-12.2%	COM	438516106
BBY	Berkshire Hathaway Inc Class B	8,040	$731K	0.1%	$91.50	-10.2%	COM	086516101
TRV	Toronto-Dominion Bank	3,907	$714K	0.1%	$158.80	0.0%	COM	89417E109
KO	Coca Cola Company	11,426	$709K	0.1%	$48.79	+10.8%	COM	191216100
GPC	General Motors Co	5,461	$689K	0.1%	$110.63	+4.9%	COM	372460105
MPWR	Monolithic Power Systems	1,412	$686K	0.1%	$448.69	-5.8%	COM	609839105
CRM	Seagate Technology	3,189	$678K	0.1%	$233.44	-8.9%	COM	79466L302
CMI	CSX Corporation	3,300	$677K	0.1%	$208.84	-5.8%	COM	231021106
AVGO	Broadcom Inc	1,074	$677K	0.1%	$44.48	+23.8%	COM	11135F101
AVY	Avery Dennison Corp	3,828	$666K	0.1%	$196.63	-11.8%	COM	053611109
RMBS	Roper Technologies Inc	20,696	$660K	0.1%	$25.72	+7.6%	COM	750917106
AIZ	Assurant Inc	3,603	$656K	0.1%	$149.56	+2.4%	COM	04621X108
ALK	Alaska Air Group Inc	11,217	$651K	0.1%	$54.53	0.0%	COM	011659109
EGP	EastGroup Properties Inc	3,134	$637K	0.1%	$48424.17	—	COM	277276101
CRS	Carpenter Technology Corp	15,040	$632K	0.1%	$32.23	+3.7%	COM	144285103
PFF	iShares Russell 1000 ETF	17,267	$629K	0.1%	$39430.96	—	PFD AND INCM SEC	464288687
TNDM	Tapestry Inc	5,158	$600K	0.1%	$115.21	+1.3%	COM	875372203
AMT	American Tower Corp	2,380	$598K	0.1%	$248.12	-13.4%	COM	03027X100
HXL	Guggenheim Strategic Opportunities	10,009	$596K	0.1%	$57.09	-3.4%	COM	428291108
SMMD	iShares Short-Term Corporate Bond ETF	9,339	$583K	0.1%	$63.05	—	ETF	46435G268
LITE	Lumentum Holdings Inc	5,901	$576K	0.1%	$91.73	+6.6%	COM	55024U109
WMB	Walmart Inc	17,071	$571K	0.1%	$21.05	+21.3%	COM	969457100
AZN	AstraZeneca PLC ADR	8,009	$532K	0.1%	$60.07	—	SPONSORED ADR	046353108
CVLT	Netflix Inc	7,990	$531K	0.1%	$73.61	-10.7%	COM	204166102
AN	AutoNation Inc	5,316	$530K	0.1%	$114.17	-3.2%	COM	05329W102
TPR	Target Corporation	14,185	$527K	0.1%	$34.34	0.0%	COM	876030107
CALY	Callaway Golf Co	22,386	$525K	0.1%	$27.41	-11.5%	COM	131193104
TSM	Tandem Diabetes Care Inc	5,010	$523K	0.1%	$111.56	—	SPONSORED ADS	874039100
AB	AllianceBernstein Holding LP	11,121	$523K	0.1%	$40762.66	—	UNIT LTD PARTN	01881G106
T	AT&T Inc	21,889	$518K	0.1%	$16.00	-6.8%	COM	00206R102
LOW	Lowe's Companies Inc	2,500	$506K	0.0%	$189.45	+12.6%	COM	548661107
WBS	Visa Inc	8,810	$495K	0.0%	$49.77	+19.3%	COM	947890109
COST	ConocoPhillips	857	$493K	0.0%	$420.60	+19.1%	COM	22160K105
BMY	Bristol-Myers Squibb Company	6,725	$492K	0.0%	$54.94	+3.5%	COM	110122108
ASML	ASML Holding NV	728	$486K	0.0%	$745.28	—	SHS	N07059210
AFG	American Financial Group Inc	3,245	$473K	0.0%	$89.03	+12.7%	COM	025932104
VIG	Vanguard Growth	2,872	$466K	0.0%	$2921.57	—	ETF	921908844
NVO	Nucor Corp	4,164	$463K	0.0%	$96.06	—	ADR	670100205
NVDA	O G E Energy CP Hldg Co	1,656	$452K	0.0%	$21.94	+14.1%	COM	67066G104
FIS	Fidelity NASDAQ Composite Index Tracking Stock Fund ETF	4,472	$450K	0.0%	$114.06	-16.8%	COM	31620M106
GIS	General Electric Company	6,541	$443K	0.0%	$50.97	+15.3%	COM	370334104
OGE	Otis Worldwide Corp	10,819	$442K	0.0%	$34.57	+9.7%	COM	670837103
GLPI	Freeport McMoran Inc	9,294	$437K	0.0%	$3436.71	—	COM	36467J108
CSX	Crown Castle Intl Corp	11,129	$417K	0.0%	$30.49	+9.8%	COM	126408103
DHR	Danaher Corp	1,404	$412K	0.0%	$266.83	-7.9%	COM	235851102
IBM	Intel Corp	2,872	$374K	0.0%	$111.90	+0.2%	COM	459200101
—	Williams Companies	19,267	$367K	0.0%	$15986.55	—	COM	40167F101
VTI	Vanguard Dividend Appreciation	1,598	$364K	0.0%	$223.19	—	TOTAL STK MKT	922908769
ITOT	iShares Core S&P Total US Stock Market	3,583	$362K	0.0%	$98.35	—	SP 100 ETF	464287150
SO	Stanley Black & Decker Inc	4,932	$358K	0.0%	$55.08	+6.6%	COM	842587107
NFLX	NextEra Energy Inc	952	$357K	0.0%	$52.15	-20.2%	COM	64110L106
—	Pepsico Incorporated	17,692	$354K	0.0%	$17.89	—	COM	712704105
DURA	Zebra Technologies Corp	10,700	$349K	0.0%	$32.62	—	ETF	92189H102
ELV	Anthem Inc	702	$345K	0.0%	$357.60	+21.0%	COM	036752103
YUM	Webster Financial Corp	2,828	$336K	0.0%	$116.80	-2.1%	COM	988498101
VUG	Valero Energy Corp	1,156	$333K	0.0%	$18518.96	—	ETF	922908736
MCO	Moody's Corp	968	$327K	0.0%	$363.20	-10.5%	COM	615369105
NOC	Novo Nordisk ADR	719	$322K	0.0%	$336.41	+15.2%	COM	666807102
HLT	Healthcare Trust of America Class A	2,034	$309K	0.0%	$124.85	+16.6%	COM	43300A203
AEP	American Electric Power Co Inc	3,009	$301K	0.0%	$74.35	+6.5%	COM	025537101
TT	TJX Companies Inc	1,952	$299K	0.0%	$181.93	-14.4%	SHS	G8994E103
VALE	US Bancorp	14,876	$298K	0.0%	$20.03	—	SPONSORED ADS	91912E105
NKE	Norfolk Southern Corp	2,215	$298K	0.0%	$152.54	-13.5%	CL B	654106103
XLP	SPDR S&P 500 Trust	3,912	$297K	0.0%	$68.95	—	SBI CONS STPLS	81369Y308
AME	Ametek Inc	2,202	$294K	0.0%	$131.13	-0.2%	COM	031100100
XLU	SPDR Technology Select Sector	3,923	$293K	0.0%	$7343.64	—	SBI INT-UTILS	81369Y886
—	GoDaddy Inc A	9,273	$291K	0.0%	$29.78	—	CL A NEW	42225P501
IJH	iShares Core S&P Mid-Cap ETF	1,065	$286K	0.0%	$11996.43	—	ETF	464287507
KLAC	Kimberly-Clark Corp	777	$285K	0.0%	$319.62	+12.3%	COM	482480100
AON	Aon PLC	864	$282K	0.0%	$260.29	+8.7%	SHS	G0403H108
BTI	British American TOB Spns ADR	6,622	$280K	0.0%	$35.29	—	SPONSORED ADR	110448107
ABBNY	ABB Ltd ADR	8,582	$278K	0.0%	$461.35	—	SPONSORED ADR	000375204
TDY	Tesla Inc	583	$276K	0.0%	$441.90	-2.7%	COM	879360105
SPY	Starbucks Corp	609	$275K	0.0%	$429.48	—	ETF	78462F103
ICE	Horizon Therapeutics Pub	2,077	$275K	0.0%	$112.02	+9.4%	COM	45866F104
IWF	iShares Russell 2500 ETF	973	$270K	0.0%	$274.11	—	ETF	464287614
VHT	Vanguard High Dividend Yield	1,037	$264K	0.0%	$246.80	—	ETF	92204A504
XYZ	Block Inc	1,911	$260K	0.0%	$211.39	-42.7%	CL A	852234103
—	America Movil Series	12,173	$258K	0.0%	$268.30	—	SHS	02364W105
FBRT	Fidelity National Information	18,007	$252K	0.0%	$14940.00	—	COMMON STOCK	35243J101
RVTY	Pfizer Inc	1,442	$252K	0.0%	$174.45	+0.9%	COM	714046109
LLY	Lam Research Corp	864	$248K	0.0%	$237.78	+4.5%	COM	532457108
TPL	Yum! Brands Inc	182	$247K	0.0%	$146.88	-14.8%	COM	88262P102
USO	United Parcel Service Inc	3,296	$245K	0.0%	$74.33	—	UNITS	91232N207
AGG	iShares Currency Hedged MSCI EAFE	2,267	$243K	0.0%	$102348.95	—	CORE US AGGBD ET	464287226
UPS	Union Pacific Corp	1,117	$240K	0.0%	$162.74	+8.9%	CL B	911312106
GDDY	Gilead Sciences Inc	2,861	$240K	0.0%	$77.32	+2.2%	CL A	380237107
BA	Boeing Co	1,233	$237K	0.0%	$223.02	-10.0%	COM	097023105
UI	Trane Technologies Plc	798	$233K	0.0%	$304.47	-11.3%	COM	90353W103
MRSH	Marsh & McLennan Co Inc	1,339	$229K	0.0%	$156.21	-4.8%	COM	571748102
RCL	Schwab US Dividend Equity	2,717	$228K	0.0%	$79.83	-3.1%	COM	V7780T103
CCI	Crowdstrike Hldgs Inc Cl A	1,230	$227K	0.0%	$155.91	-6.5%	COM	22822V101
GILD	Genuine Parts Co	3,763	$224K	0.0%	$59.38	-7.1%	COM	375558103
GE	Gaming & Leisure Com	2,395	$220K	0.0%	$58.52	0.0%	COM	369604301
SYY	Taiwan Semiconductor Manufacturing Co Ltd ADR	2,672	$219K	0.0%	$72.65	0.0%	COM	871829107
—	Discover Financial Services	1,951	$215K	0.0%	$18655.66	—	COM	254709108
ARKK	ARK Innovation ETF	3,221	$214K	0.0%	$110.53	—	ETF	00214Q104
IWB	iShares Russell 1000 Growth ETF	844	$211K	0.0%	$241.71	—	ETF	464287622
CAT	Caterpillar Inc	929	$207K	0.0%	$195.46	0.0%	COM	149123101
VYM	Vanguard Health Care	1,825	$205K	0.0%	$112.33	—	HIGH DIV YLD	921946406
CRWD	Costco Wholesale Corp	894	$204K	0.0%	$186.36	0.0%	CL A	22788C105
CME	CME Group Inc	846	$202K	0.0%	$184.82	+8.6%	COM	12572Q105
—	SPDR Consumer Staples Select Sector	1,401	$202K	0.0%	$169.50	—	COM	81181C104
JBLU	iShares US Treasury Bond ETF	12,981	$195K	0.0%	$14.48	0.0%	COM	477143101