Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	178,035	$27.03M	11.2%	$158.32	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	155,383	$21.95M	9.1%	$141.25	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	171,582	$19.55M	8.1%	$130.86	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	42,322	$16.19M	6.7%	$438.36	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	183,892	$16.09M	6.6%	$69.39	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	24,360	$8.559M	3.5%	$421.94	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	32,553	$8.075M	3.3%	$251.28	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	34,407	$5.837M	2.4%	$170.97	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	165,849	$5.672M	2.3%	$38.78	—	FINANCIAL	81369Y605
IWN	ISHARES TR	38,475	$5.335M	2.2%	$138.67	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	30,360	$4.262M	1.8%	$125.18	—	VALUE ETF	922908744
ITA	ISHARES TR	37,805	$4.229M	1.7%	$110.72	—	US AER DEF ETF	464288760
XLP	SELECT SECTOR SPDR TR	55,031	$4.103M	1.7%	$75.52	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	17,884	$3.811M	1.6%	$220.31	—	GROWTH ETF	922908736
EFA	ISHARES TR	52,973	$3.477M	1.4%	$72.20	—	MSCI EAFE ETF	464287465
EWZ	ISHARES INC	123,871	$3.465M	1.4%	$28.28	—	MSCI BRAZIL ETF	464286400
CIBR	FIRST TR EXCHANGE TRADED FD	65,682	$2.543M	1.1%	$52.99	—	NASDAQ CYB ETF	33734X846
ACWI	ISHARES TR	26,218	$2.225M	0.9%	$86.63	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	8,628	$2.069M	0.9%	$297.86	-21.4%	COM	594918104
ICLN	ISHARES TR	95,481	$1.895M	0.8%	$20.84	—	GL CLEAN ENE ETF	464288224
PPH	VANECK ETF TRUST	24,240	$1.884M	0.8%	$67.24	—	PHARMACEUTCL ETF	92189F692
QCLN	FIRST TR EXCHANGE-TRADED FD	32,062	$1.513M	0.6%	$50.85	—	NAS CLNEDG GREEN	33733E500
XOM	EXXON MOBIL CORP	12,484	$1.377M	0.6%	$65.48	+47.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	2,531	$1.342M	0.6%	$432.24	+15.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	7,182	$1.269M	0.5%	$152.14	+3.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,444	$1.266M	0.5%	$140.48	-16.3%	COM	46625H100
KOMP	SPDR SER TR	32,009	$1.262M	0.5%	$40.55	—	S&P KENSHO NEW	78468R648
QQQM	INVESCO EXCH TRADED FD TR II	10,912	$1.195M	0.5%	$112.41	—	NASDAQ 100 ETF	46138G649
AGG	ISHARES TR	11,180	$1.084M	0.4%	$96.99	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	31,430	$1.041M	0.4%	$38.51	-17.7%	COM	060505104
V	VISA INC	4,531	$941K	0.4%	$206.99	-4.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	10,519	$928K	0.4%	$111.38	-15.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	8,076	$896K	0.4%	$71.71	+29.4%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	12,870	$858K	0.4%	$56.39	+2.9%	CL A	609207105
AMZN	AMAZON COM INC	10,195	$856K	0.4%	$128.21	-23.0%	COM	023135106
AVGO	BROADCOM INC	1,488	$832K	0.3%	$51.68	-7.9%	COM	11135F101
IEV	ISHARES TR	17,352	$786K	0.3%	$49.85	—	EUROPE ETF	464287861
SBIO	ALPS ETF TR	25,771	$783K	0.3%	$42.23	—	MED BREAKTHGH	00162Q593
PG	PROCTER AND GAMBLE CO	5,124	$777K	0.3%	$134.58	-3.6%	COM	742718109
GOOG	ALPHABET INC	8,672	$769K	0.3%	$111.53	-15.1%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	4,545	$718K	0.3%	$169.31	-17.8%	COM	693475105
BFOR	ALPS ETF TR	13,252	$706K	0.3%	$54.94	—	BARRONS 400 ETF	00162Q726
COP	CONOCOPHILLIPS	5,941	$701K	0.3%	$76.43	+43.1%	COM	20825C104
DHR	DANAHER CORPORATION	2,518	$668K	0.3%	$262.74	-13.2%	COM	235851102
MCD	MCDONALDS CORP	2,512	$662K	0.3%	$234.81	+4.4%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	8,725	$628K	0.3%	$51.27	+27.2%	COM	110122108
STZ	CONSTELLATION BRANDS INC	2,674	$620K	0.3%	$214.21	+5.6%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	8,879	$609K	0.3%	$24.91	+0.3%	COM	26614N102
HD	HOME DEPOT INC	1,895	$599K	0.2%	$335.26	-16.1%	COM	437076102
PFE	PFIZER INC	11,669	$598K	0.2%	$40.36	-0.4%	COM	717081103
TFI	SPDR SER TR	12,892	$588K	0.2%	$45.89	—	NUVEEN BLMBRG MU	78468R721
XBI	SPDR SER TR	7,020	$583K	0.2%	$111.99	—	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	3,603	$582K	0.2%	$115.02	+19.3%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,656	$576K	0.2%	$337.91	-4.3%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	1,950	$567K	0.2%	$285.62	-3.5%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CORP	5,434	$548K	0.2%	$80.69	+8.6%	COM	75513E101
HUM	HUMANA INC	1,058	$542K	0.2%	$475.94	+6.7%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	1,602	$539K	0.2%	$553.06	-42.2%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	975	$532K	0.2%	$359.36	+37.8%	COM	666807102
CMCSA	COMCAST CORP NEW	15,036	$526K	0.2%	$45.79	-34.4%	CL A	20030N101
CVX	CHEVRON CORP NEW	2,919	$524K	0.2%	$97.23	+57.6%	COM	166764100
CNP	CENTERPOINT ENERGY INC	17,231	$517K	0.2%	$28.05	-4.6%	COM	15189T107
CVS	CVS HEALTH CORP	5,445	$507K	0.2%	$83.36	+3.1%	COM	126650100
EOG	EOG RES INC	3,873	$502K	0.2%	$76.67	+53.7%	COM	26875P101
AXTA	AXALTA COATING SYS LTD	19,646	$500K	0.2%	$29.81	-17.1%	COM	G0750C108
CB	CHUBB LIMITED	2,206	$487K	0.2%	$177.58	+12.6%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	22,533	$486K	0.2%	$19.00	-1.1%	COM	7591EP100
CI	CIGNA CORP NEW	1,465	$485K	0.2%	$248.85	+20.1%	COM	125523100
MCHP	MICROCHIP TECHNOLOGY INC.	6,717	$472K	0.2%	$66.75	-4.3%	COM	595017104
HON	HONEYWELL INTL INC	2,180	$467K	0.2%	$184.96	-3.4%	COM	438516106
AAPL	APPLE INC	3,591	$467K	0.2%	$155.45	-9.5%	COM	037833100
GD	GENERAL DYNAMICS CORP	1,854	$460K	0.2%	$192.78	+18.7%	COM	369550108
KO	COCA COLA CO	7,071	$450K	0.2%	$49.58	+10.8%	COM	191216100
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,631	$449K	0.2%	$50.68	0.0%	COM	78467J100
DVN	DEVON ENERGY CORP NEW	7,297	$449K	0.2%	$34.57	+71.7%	COM	25179M103
MRSH	MARSH & MCLENNAN COS INC	2,699	$447K	0.2%	$155.65	+0.2%	COM	571748102
GM	GENERAL MTRS CO	12,998	$437K	0.2%	$52.39	-31.7%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	3,717	$437K	0.2%	$86.36	+8.2%	COM	828806109
GPK	GRAPHIC PACKAGING HLDG CO	19,570	$435K	0.2%	$19.98	+10.1%	COM	388689101
NEE	NEXTERA ENERGY INC	5,204	$435K	0.2%	$77.05	-4.2%	COM	65339F101
GLW	CORNING INC	13,558	$433K	0.2%	$32.68	-9.0%	COM	219350105
MU	MICRON TECHNOLOGY INC	8,620	$431K	0.2%	$69.48	-22.5%	COM	595112103
MHK	MOHAWK INDS INC	4,191	$428K	0.2%	$138.34	-29.1%	COM	608190104
SBAC	SBA COMMUNICATIONS CORP NEW	1,525	$427K	0.2%	$292.44	-9.9%	CL A	78410G104
VGK	VANGUARD INTL EQUITY INDEX F	7,646	$424K	0.2%	$68.23	—	FTSE EUROPE ETF	922042874
T	AT&T INC	22,948	$422K	0.2%	$15.17	-0.4%	COM	00206R102
CRI	CARTERS INC	5,650	$422K	0.2%	$67.14	-7.6%	COM	146229109
ELV	ELEVANCE HEALTH INC	818	$420K	0.2%	$417.16	+16.1%	COM	036752103
CME	CME GROUP INC	2,468	$415K	0.2%	$184.66	-18.2%	COM	12572Q105
PM	PHILIP MORRIS INTL INC	4,069	$412K	0.2%	$77.96	+4.3%	COM	718172109
SCHW	SCHWAB CHARLES CORP	4,859	$405K	0.2%	$73.83	+0.5%	COM	808513105
USIG	ISHARES TR	8,201	$403K	0.2%	$57.43	—	USD INV GRDE ETF	464288620
WFC	WELLS FARGO CO NEW	9,733	$402K	0.2%	$39.97	+2.2%	COM	949746101
SYF	SYNCHRONY FINANCIAL	12,163	$400K	0.2%	$30.21	+5.6%	COM	87165B103
ADI	ANALOG DEVICES INC	2,370	$389K	0.2%	$163.53	-9.7%	COM	032654105
MS	MORGAN STANLEY	4,496	$382K	0.2%	$76.80	0.0%	COM NEW	617446448
—	BLACKROCK INC	532	$377K	0.2%	$906.25	—	COM	09247X101
TLH	ISHARES TR	3,475	$376K	0.2%	$109.06	—	10-20 YR TRS ETF	464288653
WAB	WABTEC	3,690	$368K	0.2%	$89.50	+5.0%	COM	929740108
APD	AIR PRODS & CHEMS INC	1,175	$362K	0.1%	$228.82	+13.4%	COM	009158106
BILL	BILL COM HLDGS INC	3,324	$362K	0.1%	$213.65	-43.8%	COM	090043100
QCOM	QUALCOMM INC	3,276	$360K	0.1%	$138.14	-21.2%	COM	747525103
CSCO	CISCO SYS INC	7,515	$358K	0.1%	$47.43	-12.6%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	7,222	$357K	0.1%	$54.35	—	TAX EXEMPT BD	922907746
LLY	LILLY ELI & CO	971	$355K	0.1%	$261.60	+32.2%	COM	532457108
XEL	XCEL ENERGY INC	5,065	$355K	0.1%	$58.54	+1.8%	COM	98389B100
ST	SENSATA TECHNOLOGIES HLDG PL	8,600	$347K	0.1%	$41.65	0.0%	SHS	G8060N102
ELAN	ELANCO ANIMAL HEALTH INC	28,300	$346K	0.1%	$12.46	0.0%	COM	28414H103
COF	CAPITAL ONE FINL CORP	3,720	$346K	0.1%	$139.30	-33.2%	COM	14040H105
MDT	MEDTRONIC PLC	4,399	$342K	0.1%	$100.33	-26.8%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	615	$339K	0.1%	$574.24	-8.6%	COM	883556102
UNP	UNION PAC CORP	1,631	$338K	0.1%	$215.19	-11.6%	COM	907818108
XLK	SELECT SECTOR SPDR TR	2,703	$336K	0.1%	$169.08	—	TECHNOLOGY	81369Y803
INTU	INTUIT	857	$334K	0.1%	$534.32	-27.2%	COM	461202103
DIS	DISNEY WALT CO	3,805	$331K	0.1%	$131.79	-29.1%	COM	254687106
USFR	WISDOMTREE TR	6,510	$327K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
SNOW	SNOWFLAKE INC	2,266	$325K	0.1%	$267.65	-43.0%	CL A	833445109
—	WALGREENS BOOTS ALLIANCE INC	8,700	$325K	0.1%	$50.74	—	COM	931427108
RPRX	ROYALTY PHARMA PLC	8,081	$319K	0.1%	$39.96	+4.5%	SHS CLASS A	G7709Q104
SONY	SONY GROUP CORPORATION	4,171	$318K	0.1%	$106.81	—	SPONSORED ADR	835699307
CTVA	CORTEVA INC	5,370	$316K	0.1%	$43.88	+39.3%	COM	22052L104
NVDA	NVIDIA CORPORATION	2,150	$314K	0.1%	$26.38	-44.5%	COM	67066G104
SUB	ISHARES TR	3,007	$314K	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	2,198	$312K	0.1%	$45.08	+1.3%	COM	931142103
DE	DEERE & CO	724	$310K	0.1%	$332.89	+16.8%	COM	244199105
—	LAM RESEARCH CORP	738	$310K	0.1%	$367.41	—	COM	512807108
LEN	LENNAR CORP	3,426	$310K	0.1%	$90.63	-14.5%	CL A	526057104
AMT	AMERICAN TOWER CORP NEW	1,455	$308K	0.1%	$230.97	-19.2%	COM	03027X100
NKE	NIKE INC	2,588	$303K	0.1%	$142.50	-33.1%	CL B	654106103
—	PIONEER NAT RES CO	1,323	$302K	0.1%	$240.15	—	COM	723787107
CMG	CHIPOTLE MEXICAN GRILL INC	212	$294K	0.1%	$32.74	-8.7%	COM	169656105
ABT	ABBOTT LABS	2,646	$291K	0.1%	$114.22	-14.5%	COM	002824100
SYY	SYSCO CORP	3,795	$290K	0.1%	$73.92	0.0%	COM	871829107
UBER	UBER TECHNOLOGIES INC	11,691	$289K	0.1%	$38.44	-28.8%	COM	90353T100
UPS	UNITED PARCEL SERVICE INC	1,662	$289K	0.1%	$166.30	-11.0%	CL B	911312106
AMGN	AMGEN INC	1,100	$289K	0.1%	$188.97	+28.4%	COM	031162100
ADSK	AUTODESK INC	1,539	$288K	0.1%	$192.30	+4.4%	COM	052769106
XLV	SELECT SECTOR SPDR TR	2,081	$283K	0.1%	$126.84	—	SBI HEALTHCARE	81369Y209
AMP	AMERIPRISE FINL INC	894	$278K	0.1%	$274.89	+6.2%	COM	03076C106
SRE	SEMPRA	1,789	$276K	0.1%	$72.05	-3.1%	COM	816851109
REGN	REGENERON PHARMACEUTICALS	379	$273K	0.1%	$733.79	0.0%	COM	75886F107
MELI	MERCADOLIBRE INC	320	$271K	0.1%	$890.25	0.0%	COM	58733R102
ASML	ASML HOLDING N V	494	$270K	0.1%	$746.88	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,188	$270K	0.1%	$278.67	-32.1%	COM	88160R101
URBN	URBAN OUTFITTERS INC	11,300	$270K	0.1%	$29.29	-14.9%	COM	917047102
ETN	EATON CORP PLC	1,704	$267K	0.1%	$132.58	+10.8%	SHS	G29183103
KDP	KEURIG DR PEPPER INC	7,466	$266K	0.1%	$32.86	+4.3%	COM	49271V100
ICE	INTERCONTINENTAL EXCHANGE IN	2,593	$266K	0.1%	$95.76	-0.3%	COM	45866F104
CMI	CUMMINS INC	1,096	$266K	0.1%	$220.78	0.0%	COM	231021106
TFC	TRUIST FINL CORP	6,138	$264K	0.1%	$47.88	-22.6%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	1,874	$264K	0.1%	$123.05	0.0%	COM	459200101
TTD	THE TRADE DESK INC	5,838	$262K	0.1%	$55.09	-8.0%	COM CL A	88339J105
MCHI	ISHARES TR	5,428	$258K	0.1%	$47.50	—	MSCI CHINA ETF	46429B671
NET	CLOUDFLARE INC	5,692	$257K	0.1%	$116.52	-57.5%	CL A COM	18915M107
MET	METLIFE INC	3,554	$257K	0.1%	$55.64	+17.0%	COM	59156R108
SHOP	SHOPIFY INC	7,391	$257K	0.1%	$46.34	-26.3%	CL A	82509L107
SDY	SPDR SER TR	2,018	$252K	0.1%	$118.54	—	S&P DIVID ETF	78464A763
MLM	MARTIN MARIETTA MATLS INC	740	$250K	0.1%	$386.29	-13.4%	COM	573284106
XYL	XYLEM INC	2,207	$244K	0.1%	$100.99	0.0%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	500	$243K	0.1%	$426.55	0.0%	COM	539830109
AEP	AMERICAN ELEC PWR CO INC	2,561	$243K	0.1%	$80.08	+1.0%	COM	025537101
BX	BLACKSTONE INC	3,249	$241K	0.1%	$106.74	-26.3%	COM	09260D107
NEM	NEWMONT CORP	5,067	$239K	0.1%	$40.82	0.0%	COM	651639106
—	LINDE PLC	732	$239K	0.1%	$340.11	—	SHS	G5494J103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,245	$235K	0.1%	$126.48	-28.9%	COM	459506101
—	ANSYS INC	961	$232K	0.1%	$369.21	—	COM	03662Q105
MPWR	MONOLITHIC PWR SYS INC	640	$226K	0.1%	$487.24	-28.1%	COM	609839105
VRSK	VERISK ANALYTICS INC	1,282	$226K	0.1%	$201.70	-14.6%	COM	92345Y106
CCI	CROWN CASTLE INC	1,660	$225K	0.1%	$148.68	-23.5%	COM	22822V101
KXI	ISHARES TR	3,770	$225K	0.1%	$59.64	—	GLB CNSM STP ETF	464288737
BBJP	J P MORGAN EXCHANGE TRADED F	4,969	$223K	0.1%	$44.90	—	BETABULDRS JAPAN	46641Q217
ECL	ECOLAB INC	1,523	$222K	0.1%	$208.23	-31.9%	COM	278865100
DDOG	DATADOG INC	2,966	$218K	0.1%	$132.84	-41.2%	CL A COM	23804L103
SPGI	S&P GLOBAL INC	645	$216K	0.1%	$416.25	-22.9%	COM	78409V104
ITM	VANECK ETF TRUST	4,724	$215K	0.1%	$45.61	—	INTRMDT MUNI ETF	92189H201
PCTY	PAYLOCITY HLDG CORP	1,107	$215K	0.1%	$229.75	-6.5%	COM	70438V106
IJH	ISHARES TR	873	$211K	0.1%	$241.89	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	4,518	$211K	0.1%	$59.54	—	CORE MSCI EMKT	46434G103
SNY	SANOFI	4,348	$211K	0.1%	$48.43	—	SPONSORED ADR	80105N105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,642	$209K	0.1%	$112.86	0.0%	COM	98956P102
XYZ	BLOCK INC	3,300	$207K	0.1%	$61.70	0.0%	CL A	852234103
VGSH	VANGUARD SCOTTSDALE FDS	3,583	$207K	0.1%	$59.12	—	SHORT TERM TREAS	92206C102
RIO	RIO TINTO PLC	2,879	$205K	0.1%	$71.20	—	SPONSORED ADR	767204100
NFLX	NETFLIX INC	685	$202K	0.1%	$28.05	0.0%	COM	64110L106
RPM	RPM INTL INC	2,065	$201K	0.1%	$96.96	0.0%	COM	749685103
DASH	DOORDASH INC	4,102	$200K	0.1%	$51.92	0.0%	CL A	25809K105
—	HANESBRANDS INC	28,400	$181K	0.1%	$15.58	—	COM	410345102
—	INFINERA CORP	24,267	$164K	0.1%	$5.19	—	COM	45667G103
MUFG	MITSUBISHI UFJ FINL GROUP IN	16,962	$113K	0.0%	$5.48	—	SPONSORED ADS	606822104
GRAB	GRAB HOLDINGS LIMITED	24,078	$77,531	0.0%	$4.39	-34.7%	CLASS A ORD	G4124C109
—	GINKGO BIOWORKS HOLDINGS INC	10,971	$18,541	0.0%	$1.69	—	CL A SHS	37611X100