Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	466,881	$184M	7.5%	$342.41	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	346,351	$149M	6.1%	$344.79	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	563,804	$141M	5.7%	$212.96	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	2,147,116	$138M	5.6%	$67.53	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	639,332	$88.18M	3.6%	$133.06	—	VALUE ETF	922908744
AAPL	APPLE INC	477,709	$81.79M	3.3%	$96.99	+87.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	181,869	$77.75M	3.2%	$307.49	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	241,431	$76.23M	3.1%	$81.08	+300.3%	COM	594918104
IEMG	ISHARES INC	1,366,712	$65.04M	2.7%	$53.65	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	359,117	$63.75M	2.6%	$191.21	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	354,136	$51.65M	2.1%	$138.40	+4.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	624,264	$47.52M	1.9%	$92.69	—	REIT ETF	922908553
EFA	ISHARES TR	532,716	$36.71M	1.5%	$66.83	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	264,519	$31.1M	1.3%	$71.42	+41.4%	COM	30231G102
VB	VANGUARD INDEX FDS	162,997	$30.82M	1.3%	$199.45	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	227,996	$29.84M	1.2%	$107.03	+20.0%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	531,491	$27.57M	1.1%	$49.95	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORP	60,894	$26.49M	1.1%	$18.05	+148.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	174,342	$25.28M	1.0%	$108.31	+31.4%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	48,309	$22.06M	0.9%	$266.16	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	301,758	$21.94M	0.9%	$66.76	—	USA MIN VOL ETF	46429B697
ESGD	ISHARES TR	305,457	$21.12M	0.9%	$78.05	—	ESG MSCI EAFE	46435G516
META	META PLATFORMS INC	68,623	$20.6M	0.8%	$168.51	+77.6%	CL A	30303M102
LLY	LILLY ELI & CO	38,032	$20.43M	0.8%	$88.43	+473.1%	COM	532457108
GOOG	ALPHABET INC	154,903	$20.42M	0.8%	$108.16	+19.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	160,237	$20.37M	0.8%	$122.59	+9.3%	COM	023135106
MRK	MERCK & CO INC NEW	193,212	$19.89M	0.8%	$69.93	+42.8%	COM	58933Y105
MUB	ISHARES TR	192,323	$19.72M	0.8%	$105.39	—	NATIONAL MUN ETF	464288414
JPST	JP MORGAN EXCHANGE TRADED FD	329,513	$16.53M	0.7%	$50.29	—	ULTRA SHRT INC	46641Q837
ESML	ISHARES TR	487,306	$16.46M	0.7%	$38.60	—	ESG MSCI USA SML	46435U663
V	VISA INC	69,568	$16M	0.7%	$88.03	+168.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	102,635	$15.99M	0.7%	$113.71	+34.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	30,512	$15.38M	0.6%	$139.93	+235.8%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,183	$15.13M	0.6%	$284.45	+24.7%	CL B NEW	084670702
PEP	PEPSICO INC	82,064	$13.91M	0.6%	$88.29	+89.3%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$13.82M	0.6%	$422631.30	+27.5%	CL A	084670108
CFG	CITIZENS FINL GROUP INC	495,956	$13.29M	0.5%	$30.93	-16.7%	COM	174610105
AXP	AMERICAN EXPRESS CO	87,012	$12.98M	0.5%	$114.01	+39.4%	COM	025816109
CMCSA	COMCAST CORP NEW	284,339	$12.61M	0.5%	$31.19	+33.0%	CL A	20030N101
ORCL	ORACLE CORP	117,827	$12.48M	0.5%	$42.96	+162.5%	COM	68389X105
AMAT	APPLIED MATLS INC	85,085	$11.78M	0.5%	$56.93	+146.6%	COM	038222105
COST	COSTCO WHSL CORP NEW	20,701	$11.7M	0.5%	$168.48	+215.9%	COM	22160K105
ADBE	ADOBE SYS INC	22,719	$11.58M	0.5%	$208.41	+151.7%	COM	00724F101
LIN	LINDE PLC	30,881	$11.5M	0.5%	$322.30	+14.5%	SHS	G54950103
NEE	NEXTERA ENERGY INC	194,339	$11.13M	0.5%	$54.80	+17.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	35,929	$11.03M	0.4%	$101.90	+198.7%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	187,497	$10.93M	0.4%	$35.90	+51.6%	COM	806857108
HD	HOME DEPOT INC	35,532	$10.74M	0.4%	$126.77	+139.0%	COM	437076102
IVW	ISHARES TR	154,900	$10.63M	0.4%	$81.24	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	103,198	$10.61M	0.4%	$103.99	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	112,159	$10.55M	0.4%	$100.12	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICALS INC	30,119	$10.47M	0.4%	$194.53	+79.8%	COM	92532F100
TSLA	TESLA MTRS INC	41,249	$10.32M	0.4%	$275.07	-6.6%	COM	88160R101
KO	COCA COLA CO	182,360	$10.23M	0.4%	$44.82	+24.3%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	12,306	$10.13M	0.4%	$503.83	+55.1%	COM	75886F107
IVE	ISHARES TR	64,427	$9.961M	0.4%	$124.29	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	259,492	$9.848M	0.4%	$46.51	—	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	157,868	$9.201M	0.4%	$61.73	—	CORE MSCI INTL	46435G326
MAR	MARRIOTT INTL INC NEW	46,780	$9.196M	0.4%	$127.45	+52.3%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC INC	18,103	$9.164M	0.4%	$154.96	+241.3%	COM	883556102
TJX	TJX COS INC NEW	99,206	$8.817M	0.4%	$67.96	+25.6%	COM	872540109
CSCO	CISCO SYS INC	159,019	$8.549M	0.3%	$41.38	+21.6%	COM	17275R102
AON	AON PLC	26,287	$8.523M	0.3%	$179.14	+81.6%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	87,439	$8.444M	0.3%	$74.41	+22.5%	COM	291011104
ZTS	ZOETIS INC	47,561	$8.275M	0.3%	$83.73	+111.3%	CL A	98978V103
INTU	INTUIT	16,008	$8.18M	0.3%	$410.37	+21.6%	COM	461202103
WMT	WAL-MART STORES INC	50,371	$8.056M	0.3%	$41.26	+25.6%	COM	931142103
HCA	HCA HOLDINGS INC	31,249	$7.687M	0.3%	$122.21	+119.6%	COM	40412C101
VUG	VANGUARD INDEX FDS	28,206	$7.681M	0.3%	$247.73	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	191,473	$7.508M	0.3%	$41.67	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	19,574	$7.387M	0.3%	$339.31	+17.3%	COM	244199105
UPS	NITED PARCEL SERVICE INC	47,015	$7.328M	0.3%	$92.74	+63.5%	CL B	911312106
DRI	DARDEN RESTAURANTS INC	50,734	$7.266M	0.3%	$127.03	+15.8%	COM	237194105
FCX	FREEPORT-MCMORAN INC	194,390	$7.249M	0.3%	$35.54	+9.8%	CL B	35671D857
TGT	TARGET CORP	65,177	$7.207M	0.3%	$77.60	+50.0%	COM	87612E106
CMI	CUMMINS INC	31,165	$7.12M	0.3%	$220.96	+3.4%	COM	231021106
DVY	ISHARES TR	65,484	$7.049M	0.3%	$103.30	—	SELECT DIVID ETF	464287168
TRV	TRAVELERS COMPANIES INC	41,916	$6.845M	0.3%	$154.50	+3.4%	COM	89417E109
PNC	PNC FINL SVCS GROUP INC	54,534	$6.695M	0.3%	$100.25	+14.8%	COM	693475105
CVS	CVS HEALTH CORP	95,236	$6.649M	0.3%	$55.76	+15.8%	COM	126650100
NKE	NIKE INC	67,102	$6.42M	0.3%	$70.16	+40.0%	CL B	654106103
HSY	HERSHEY CO	31,747	$6.352M	0.3%	$83.63	+149.5%	COM	427866108
CVX	CHEVRON CORP NEW	36,119	$6.09M	0.2%	$85.62	+70.2%	COM	166764100
VV	VANGUARD INDEX FDS	30,782	$6.024M	0.2%	$163.12	—	LARGE CAP ETF	922908637
TMUS	T MOBILE US INC	42,476	$5.949M	0.2%	$138.49	-3.4%	COM	872590104
LHX	L3HARRIS TECHNOLOGIES INC	31,963	$5.565M	0.2%	$180.55	-3.1%	COM	502431109
FTNT	FORTINET INC	94,349	$5.536M	0.2%	$59.61	+11.0%	COM	34959E109
UNP	UNION PAC CORP	27,082	$5.516M	0.2%	$137.38	+50.1%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW	98,872	$5.428M	0.2%	$41.01	+42.6%	COM	808513105
RJF	RAYMOND JAMES FINANCIAL INC	52,865	$5.309M	0.2%	$99.42	+2.7%	COM	754730109
GD	GENERAL DYNAMICS CORP	24,013	$5.306M	0.2%	$192.11	+9.9%	COM	369550108
TXT	TEXTRON INC	67,556	$5.279M	0.2%	$67.67	+9.9%	COM	883203101
T	AT&T INC	350,990	$5.272M	0.2%	$15.05	-14.0%	COM	00206R102
EA	ELECTRONIC ARTS INC	42,851	$5.159M	0.2%	$131.86	-5.7%	COM	285512109
RWR	SPDR SERIES TRUST	60,818	$5.044M	0.2%	$102.88	—	DJ REIT ETF	78464A607
C	CITIGROUP INC	118,023	$4.854M	0.2%	$54.95	-26.4%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	69,131	$4.798M	0.2%	$63.18	+6.4%	CL A	609207105
VIG	VANGUARD SPECIALIZED PORTFOL	30,663	$4.787M	0.2%	$140.04	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	29,022	$4.615M	0.2%	$47.45	+234.8%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	18,846	$4.537M	0.2%	$116.60	+98.2%	COM	053015103
PFM	INVESCO EXCHANGE TRADED FD T	117,601	$4.296M	0.2%	$34.13	—	DIVID ACHIEVEV	46137V506
FTSM	FIRST TR EXCHANGE TRADED FD	72,079	$4.283M	0.2%	$59.40	—	FIRST TR ENH NEW	33739Q408
LMT	LOCKHEED MARTIN CORP	10,291	$4.209M	0.2%	$324.12	+28.1%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	38,521	$4.202M	0.2%	$101.44	0.0%	COM	21037T109
URI	UNITED RENTALS INC	9,418	$4.187M	0.2%	$407.64	+9.8%	COM	911363109
MCD	MCDONALDS CORP	14,715	$3.877M	0.2%	$142.92	+88.6%	COM	580135101
SPYG	SPDR SERIES TRUST	63,852	$3.785M	0.2%	$55.38	—	S&P 500 GROWTH	78464A409
QQQ	INVESCO QQQ TR	9,666	$3.463M	0.1%	$349.20	—	UNIT SER 1	46090E103
CTAS	CINTAS CORP	7,197	$3.462M	0.1%	$35.99	+239.0%	COM	172908105
PFE	PFIZER INC	103,767	$3.442M	0.1%	$30.22	+1.2%	COM	717081103
IJR	ISHARES TR	35,345	$3.344M	0.1%	$92.41	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	40,803	$3.304M	0.1%	$83.83	—	1-3 YR TR BD ETF	464287457
SCHM	SCHWAB STRATEGIC TR	46,003	$3.113M	0.1%	$65.14	—	US MID-CAP ETF	808524508
DAL	DELTA AIR LINES INC DEL	83,872	$3.103M	0.1%	$36.09	+17.3%	COM NEW	247361702
XLK	SELECT SECTOR SPDR TR	18,874	$3.094M	0.1%	$136.08	—	TECHNOLOGY	81369Y803
PSA	PUBLIC STORAGE	11,704	$3.084M	0.1%	$281.16	-9.8%	COM	74460D109
COP	CONOCOPHILLIPS	25,662	$3.074M	0.1%	$46.06	+134.2%	COM	20825C104
AMGN	AMGEN INC	11,000	$2.956M	0.1%	$133.72	+73.4%	COM	031162100
ATO	ATMOS ENERGY CORP	27,711	$2.935M	0.1%	$110.00	0.0%	COM	049560105
ABBV	ABBVIE INC	19,610	$2.923M	0.1%	$93.37	+44.9%	COM	00287Y109
HUBB	HUBBELL INC	8,938	$2.801M	0.1%	$179.37	+71.9%	COM	443510607
ESGE	ISHARES INC	91,950	$2.784M	0.1%	$39.39	—	ESG MSCI EM ETF	46434G863
GLD	SPDR GOLD TRUST	15,570	$2.669M	0.1%	$165.31	—	GOLD SHS	78463V107
IWF	ISHARES TR	9,571	$2.55M	0.1%	$256.32	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	11,914	$2.531M	0.1%	$209.23	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP	16,179	$2.449M	0.1%	$53.52	+147.8%	COM	56585A102
ULTA	ULTA SALON COSMETCS & FRAG I	5,862	$2.342M	0.1%	$513.25	-14.8%	COM	90384S303
IWR	ISHARES TR	33,695	$2.335M	0.1%	$74.75	—	RUS MID-CAP ETF	464287499
SCHA	SCHWAB STRATEGIC TR	55,633	$2.304M	0.1%	$62.87	—	US SML CAP ETF	808524607
ABT	ABBOTT LABS	23,783	$2.303M	0.1%	$77.76	+29.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	70,336	$2.28M	0.1%	$30.97	-6.4%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	51,810	$2.265M	0.1%	$46.44	—	FTSE DEV MKT ETF	921943858
AVGO	BROADCOM INC	2,677	$2.223M	0.1%	$63.54	+32.2%	COM	11135F101
CI	CIGNA CORP NEW	7,674	$2.195M	0.1%	$195.25	+39.7%	COM	125523100
ALB	ALBEMARLE CORP	12,833	$2.183M	0.1%	$235.72	-18.8%	COM	012653101
HON	HONEYWELL INTL INC	11,779	$2.176M	0.1%	$99.78	+74.2%	COM	438516106
LOW	LOWES COS INC	10,339	$2.149M	0.1%	$111.23	+93.2%	COM	548661107
SCZ	ISHARES TR	36,175	$2.043M	0.1%	$68.52	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	23,787	$1.963M	0.1%	$93.11	—	JP MOR EM MK ETF	464288281
SRE	SEMPRA ENERGY	28,727	$1.954M	0.1%	$61.94	+7.5%	COM	816851109
EFAV	ISHARES TR	27,586	$1.799M	0.1%	$74.38	—	EAFE MIN VOL ETF	46429B689
RTX	RAYTHEON TECHNOLOGIES CORP	24,768	$1.783M	0.1%	$64.20	+26.5%	COM	75513E101
DIS	DISNEY WALT CO	21,063	$1.707M	0.1%	$115.49	-27.8%	COM DISNEY	254687106
—	DISCOVER FINL SVCS	19,579	$1.696M	0.1%	$86.63	—	COM	254709108
FNX	FIRST TR MID CAP CORE ALPHAD	18,070	$1.664M	0.1%	$83.48	—	COM SHS	33735B108
PPG	PPG INDS INC	12,760	$1.656M	0.1%	$124.01	+7.3%	COM	693506107
BAC	BANK AMER CORP	60,140	$1.647M	0.1%	$23.45	+18.6%	COM	060505104
JEPI	J P MORGAN EXCHANGE-TRADED F	30,481	$1.633M	0.1%	$55.04	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	21,127	$1.588M	0.1%	$78.20	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC DEL	5,699	$1.556M	0.1%	$138.35	+89.0%	COM	149123101
FANG	DIAMONDBACK ENERGY INC	9,904	$1.534M	0.1%	$109.48	+22.6%	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	10,890	$1.528M	0.1%	$103.77	+27.0%	COM	459200101
MA	MASTERCARD INC	3,837	$1.519M	0.1%	$335.25	+18.2%	CL A	57636Q104
BMY	BRISTOL MYERS SQUIBB CO	26,047	$1.512M	0.1%	$46.38	+17.2%	COM	110122108
VDE	VANGUARD WORLD FDS	11,822	$1.509M	0.1%	$74.37	—	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	34,843	$1.486M	0.1%	$44.89	-6.8%	COM	064058100
SPYV	SPDR SERIES TRUST	35,261	$1.455M	0.1%	$37.70	—	S&P 500 VALUE	78464A508
WM	WASTE MGMT INC DEL	8,921	$1.36M	0.1%	$78.55	+98.6%	COM	94106L109
RF	REGIONS FINL CORP NEW	78,442	$1.349M	0.1%	$12.96	+30.8%	COM	7591EP100
HAL	HALLIBURTON CO	33,061	$1.339M	0.1%	$19.51	+89.6%	COM	406216101
BA	BOEING CO	6,816	$1.306M	0.1%	$168.83	+29.6%	COM	097023105
GWW	GRAINGER W W INC	1,858	$1.285M	0.1%	$249.71	+183.7%	COM	384802104
IWV	ISHARES TR	5,197	$1.279M	0.1%	$222.88	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	13,664	$1.265M	0.1%	$71.63	+20.3%	COM	718172109
MCO	MOODYS CORP	3,874	$1.225M	0.0%	$305.02	+9.4%	COM	615369105
NVO	NOVO-NORDISK A S	13,464	$1.224M	0.0%	$97.54	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS INC	11,762	$1.215M	0.0%	$106.75	—	HIGH DIV YLD	921946406
FISV	FISERV INC	10,757	$1.215M	0.0%	$58.35	+111.1%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	6,340	$1.207M	0.0%	$54.03	+241.6%	COM	571748102
HIGH	SIMPLIFY EXCHANGE TRADED FUN	48,340	$1.203M	0.0%	$24.88	—	ENHANCED INM ETF	82889N632
SHW	SHERWIN WILLIAMS CO	4,697	$1.198M	0.0%	$226.72	+15.7%	COM	824348106
IWD	ISHARES TR	7,827	$1.196M	0.0%	$139.16	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	14,627	$1.195M	0.0%	$76.45	+5.0%	COM NEW	617446448
EAGG	ISHARES TR	26,347	$1.194M	0.0%	$48.54	—	ESG AWR US AGRGT	46435U549
VMBS	VANGUARD SCOTTSDALE FDS	27,244	$1.193M	0.0%	$49.85	—	MORTG-BACK SEC	92206C771
MMM	3M CO	12,579	$1.178M	0.0%	$105.21	-24.4%	COM	88579Y101
INTC	INTEL CORP	33,054	$1.175M	0.0%	$40.53	-15.6%	COM	458140100
EEMV	ISHARES	22,025	$1.175M	0.0%	$59.67	—	EM MK MINVOL ETF	464286533
XLU	SELECT SECTOR SPDR TR	19,921	$1.174M	0.0%	$64.42	—	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	15,442	$1.165M	0.0%	$54.06	+38.0%	COM	039483102
DHR	DANAHER CORP DEL	4,666	$1.158M	0.0%	$87.88	+150.6%	COM	235851102
DD	DUPONT DE NEMOURS INC	15,294	$1.141M	0.0%	$28.61	+4.5%	COM	26614N102
IWO	ISHARES TR	5,069	$1.139M	0.0%	$247.34	—	RUS 2000 GRW ETF	464287648
MINT	PIMCO ETF TR	11,200	$1.122M	0.0%	$101.81	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FDS	2,691	$1.119M	0.0%	$396.72	—	INF TECH ETF	92204A702
AZO	AUTOZONE INC	428	$1.087M	0.0%	$908.02	+176.4%	COM	053332102
IYH	ISHARES TR	3,959	$1.074M	0.0%	$275.92	—	US HLTHCARE ETF	464287762
ESGU	ISHARES TR	11,394	$1.07M	0.0%	$86.73	—	ESG MSCI USA ETF	46435G425
SBUX	STARBUCKS CORP	11,309	$1.032M	0.0%	$79.85	+15.8%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	5,098	$1.004M	0.0%	$151.20	+35.6%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	2,241	$986K	0.0%	$230.49	+83.0%	COM	666807102
XLB	SELECT SECTOR SPDR TR	12,460	$979K	0.0%	$43.84	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	14,181	$976K	0.0%	$68.99	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	5,662	$959K	0.0%	$107.61	+64.8%	COM	278865100
DBEF	DBX ETF TR	27,299	$953K	0.0%	$30.84	—	XTRAK MSCI EAFE	233051200
FTLS	FIRST TR EXCH TRADED FD III	17,820	$947K	0.0%	$53.15	—	LNG/SHT EQUITY	33739P103
KRE	SPDR SERIES TRUST	22,556	$942K	0.0%	$42.46	—	S&P REGL BKG	78464A698
PGR	PROGRESSIVE CORP OHIO	6,752	$940K	0.0%	$72.88	+65.1%	COM	743315103
CSX	CSX CORP	30,320	$932K	0.0%	$28.78	+6.3%	COM	126408103
APD	AIR PRODS & CHEMS INC	3,226	$914K	0.0%	$204.60	+34.3%	COM	009158106
YUM	YUM BRANDS INC	7,294	$911K	0.0%	$87.27	+43.9%	COM	988498101
XLRE	SELECT SECTOR SPDR TR	26,241	$894K	0.0%	$38.31	—	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	4,130	$860K	0.0%	$237.83	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	3,325	$785K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
SPGI	S&P GLOBAL INC	2,057	$752K	0.0%	$122.96	+213.8%	COM	78409V104
CL	COLGATE PALMOLIVE CO	10,566	$751K	0.0%	$56.46	+25.5%	COM	194162103
NFLX	NETFLIX INC	1,914	$723K	0.0%	$54.51	-22.2%	COM	64110L106
MOO	VANECK VECTORS ETF TR	8,954	$705K	0.0%	$57.00	—	AGRIBUSINESS ETF	92189F700
SPLV	INVESCO EXCHNG TRADED FD TR	11,919	$701K	0.0%	$61.78	—	S&P500 LOW VOL	46138E354
XME	SPDR SERIES TRUST	13,263	$696K	0.0%	$16.16	—	S&P METALS MNG	78464A755
IWB	ISHARES TR	2,800	$660K	0.0%	$207.33	—	RUS 1000 ETF	464287622
VXF	VANGUARD INDEX FDS	4,572	$657K	0.0%	$143.91	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	13,140	$655K	0.0%	$44.19	—	US BRD MKT ETF	808524102
IJJ	ISHARES TR	6,259	$635K	0.0%	$98.37	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	6,874	$621K	0.0%	$48.12	—	SBI INT-ENERGY	81369Y506
MO	ALTRIA GROUP INC	14,614	$615K	0.0%	$31.91	+14.1%	COM	02209S103
SCHF	CHWAB STRATEGIC TR	17,968	$610K	0.0%	$32.75	—	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	6,873	$607K	0.0%	$57.69	+44.8%	COM NEW	26441C204
DOW	DOW INC	11,764	$607K	0.0%	$46.87	-1.2%	COM	260557103
CRM	SALESFORCE COM INC	2,989	$606K	0.0%	$195.07	+9.4%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	2,578	$604K	0.0%	$118.33	0.0%	COM	697435105
SO	SOUTHERN CO	9,315	$603K	0.0%	$42.38	+50.5%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	4,242	$601K	0.0%	$145.88	—	S&P500 EQL WGT	46137V357
CTVA	CORTEVA INC	11,715	$599K	0.0%	$42.29	+21.8%	COM	22052L104
JCPI	J P MORGAN EXCHANGE TRADED F	12,960	$586K	0.0%	$48.11	—	INFLATION MANAGE	46654Q104
IJS	ISHARES TR	6,451	$579K	0.0%	$92.07	—	SP SMCP600VL ETF	464287879
BSV	VANGUARD BD INDEX FD INC	7,697	$579K	0.0%	$75.95	—	SHORT TRM BOND	921937827
ETN	EATON CORP PLC	2,699	$576K	0.0%	$160.16	+30.9%	SHS	G29183103
—	MARATHON OIL CORP	20,861	$558K	0.0%	$14.07	—	COM	565849106
PAVE	GLOBAL X FDS	18,329	$557K	0.0%	$28.90	—	US INFR DEV ETF	37954Y673
GOVT	ISHARES TR	25,258	$557K	0.0%	$24.75	—	CORE US TR BD	46429B267
DFAS	DIMENSIONAL ETF TRUST	10,577	$555K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
PYPL	PAYPAL HLDGS INC	9,286	$543K	0.0%	$86.49	-24.9%	COM	70450Y103
IWN	ISHARES TR	3,956	$539K	0.0%	$132.21	—	RUS 2000 VAL ETF	464287630
PSX	PHILLIPS 66	4,448	$534K	0.0%	$65.15	+58.6%	COM	718546104
SYK	STRYKER CORP	1,953	$534K	0.0%	$173.40	+61.5%	COM	863667101
ED	CONSOLIDATED EDISON INC	6,219	$532K	0.0%	$69.59	+20.5%	COM	209115104
MDT	MEDTRONIC PLC	6,674	$523K	0.0%	$99.10	-21.5%	SHS	G5960L103
RPG	INVESCO EXCHANGE TRADED FD T	17,256	$520K	0.0%	$54.63	—	S&P500 PUR GWT	46137V266
WFC	WELLS FARGO & CO NEW	12,707	$519K	0.0%	$38.99	+4.3%	COM	949746101
—	ISHARES	19,976	$518K	0.0%	$30.70	—	MSCI FRNTR100ETF	464286145
DVN	DEVON ENERGY CORP NEW	10,815	$516K	0.0%	$35.21	+31.0%	COM	25179M103
DON	WISDOMTREE TR	12,516	$513K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
VOE	VANGUARD INDEX FDS	3,900	$511K	0.0%	$88.87	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	6,895	$500K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
ELV	ANTHEM INC	1,136	$494K	0.0%	$327.54	+33.3%	COM	036752103
IJT	ISHARES TR	4,506	$494K	0.0%	$125.05	—	SP SMCP600GR ETF	464287887
SYY	SYSCO CORP	7,400	$489K	0.0%	$52.10	+28.7%	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	4,409	$453K	0.0%	$100.48	+8.0%	COM	007903107
OEF	ISHARES TR	2,202	$442K	0.0%	$200.80	—	S&P 100 ETF	464287101
SLX	VANECK VECTORS ETF TR	6,641	$435K	0.0%	$45.83	—	STEEL ETF	92189F205
HSIC	SCHEIN HENRY INC	5,840	$434K	0.0%	$63.69	+20.9%	COM	806407102
VBR	VANGUARD INDEX FDS	2,718	$434K	0.0%	$144.97	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	3,849	$428K	0.0%	$125.30	-12.2%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,321	$427K	0.0%	$294.35	+7.1%	COM	38141G104
OKE	ONEOK INC NEW	6,735	$427K	0.0%	$57.97	0.0%	COM	682680103
GE	GENERAL ELECTRIC CO	3,856	$426K	0.0%	$63.31	+40.1%	COM	369604301
ISRG	INTUITIVE SURGICAL INC	1,448	$423K	0.0%	$307.91	+1.4%	COM NEW	46120E602
TOTL	SSGA ACTIVE ETF TR	10,758	$416K	0.0%	$48.29	—	SPDR TR TACTIC	78467V848
BR	BROADRIDGE FINL SOLUTIONS IN	2,262	$405K	0.0%	$136.28	+25.0%	COM	11133T103
GPC	GENUINE PARTS CO	2,753	$400K	0.0%	$112.35	+28.6%	COM	372460105
NUEM	NUSHARES ETF TR	15,219	$399K	0.0%	$25.94	—	NUVEEN ESG EMRGN	67092P888
VOT	VANGUARD INDEX FDS	2,032	$396K	0.0%	$129.10	—	MCAP GR IDXVIP	922908538
AGZ	ISHARES TR	3,725	$394K	0.0%	$105.80	—	AGENCY BOND ETF	464288166
LULU	LULULEMON ATHLETICA INC	1,022	$394K	0.0%	$382.06	0.0%	COM	550021109
IXC	ISHARES TR	9,461	$390K	0.0%	$27.66	—	GLOBAL ENERG ETF	464287341
NEM	NEWMONT MINING CORP	10,524	$389K	0.0%	$56.76	-32.5%	COM	651639106
NOW	SERVICENOW INC	677	$378K	0.0%	$118.29	-3.6%	COM	81762P102
ORLY	O REILLY AUTOMOTIVE INC NEW	411	$374K	0.0%	$34.25	+83.1%	COM	67103H107
—	WESTROCK CO	10,317	$369K	0.0%	$49.82	—	COM	96145D105
VFH	VANGUARD WORLD FDS	4,565	$369K	0.0%	$90.63	—	FINANCIALS ETF	92204A405
HYG	ISHARES TR	4,871	$359K	0.0%	$83.57	—	IBOXX HI YD ETF	464288513
SDY	SPDR SERIES TRUST	3,087	$355K	0.0%	$122.59	—	S&P DIVID ETF	78464A763
DFIV	DIMENSIONAL ETF TRUST	10,599	$346K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	7,507	$343K	0.0%	$46.13	—	US TARGETED VLU	25434V609
WEC	WEC ENERGY GROUP INC	4,226	$340K	0.0%	$41.70	+91.2%	COM	92939U106
AMP	AMERIPRISE FINL INC	1,022	$337K	0.0%	$232.13	+42.4%	COM	03076C106
DBC	INVESCO DB COMMDY INDX TRCK	13,462	$336K	0.0%	$16.75	—	UNIT	46138B103
CB	CHUBB LIMITED	1,589	$331K	0.0%	$154.94	+27.0%	COM	H1467J104
MCK	MCKESSON CORP	754	$328K	0.0%	$181.97	+129.0%	COM	58155Q103
TSCO	TRACTOR SUPPLY CO	1,591	$323K	0.0%	$15.20	+173.5%	COM	892356106
VLO	VALERO ENERGY CORP NEW	2,279	$323K	0.0%	$122.12	0.0%	COM	91913Y100
VTEB	VANGUARD MUN BD FD INC	6,710	$323K	0.0%	$49.92	—	TAX-EXEMPT BD	922907746
ALGN	ALIGN TECHNOLOGY INC	1,055	$322K	0.0%	$325.10	+6.3%	COM	016255101
CME	CME GROUP INC	1,603	$321K	0.0%	$180.18	0.0%	COM	12572Q105
CARR	CARRIER GLOBAL CORPORATION	5,805	$320K	0.0%	$53.44	0.0%	COM	14448C104
HPQ	HP INC	12,232	$317K	0.0%	$23.95	+16.7%	COM	40434L105
ESGV	VANGUARD WORLD FD	4,175	$314K	0.0%	$65.86	—	ESG US STK ETF	921910733
VT	VANGUARD INTL EQUITY INDEX F	3,358	$313K	0.0%	$101.40	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	6,515	$312K	0.0%	$48.90	—	INTL BD IDX ETF	92203J407
EFG	ISHARES TR	3,570	$308K	0.0%	$71.86	—	EAFE GRWTH ETF	464288885
ITW	ILLINOIS TOOL WKS INC	1,303	$300K	0.0%	$110.25	+108.7%	COM	452308109
MNST	MONSTER BEVERAGE CORP NEW	5,650	$299K	0.0%	$56.82	0.0%	COM	61174X109
WMB	WILLIAMS COS INC DEL	8,729	$294K	0.0%	$30.87	0.0%	COM	969457100
BX	BLACKSTONE GROUP INC	2,708	$290K	0.0%	$97.43	0.0%	COM CL A	09260D107
FVD	FIRST TR VALUE LINE DIVID IN	7,503	$281K	0.0%	$40.09	—	SHS	33734H106
—	PIONEER NAT RES CO	1,191	$273K	0.0%	$229.60	—	COM	723787107
VBK	VANGUARD INDEX FDS	1,268	$271K	0.0%	$183.18	—	SML CP GRW ETF	922908595
ICLN	ISHARES TR	18,549	$271K	0.0%	$21.61	—	GL CLEAN ENE ETF	464288224
ARES	ARES MANAGEMENT CORPORATION	2,602	$268K	0.0%	$94.74	0.0%	CL A COM STK	03990B101
FDX	FEDEX CORP	1,007	$267K	0.0%	$246.77	0.0%	COM	31428X106
VONG	VANGUARD SCOTTSDALE FDS	3,891	$266K	0.0%	$70.01	—	VNG RUS1000GRW	92206C680
IUSV	ISHARES TR	3,562	$266K	0.0%	$76.44	—	CORE US VAL ETF	464287663
KLAC	KLA-TENCOR CORP	576	$264K	0.0%	$469.45	0.0%	COM	482480100
—	HESS CORP	1,723	$264K	0.0%	$152.99	—	COM	42809H107
BDX	BECTON DICKINSON & CO	1,015	$262K	0.0%	$238.22	+8.4%	COM	075887109
VXUS	VANGUARD STAR FD	4,846	$259K	0.0%	$51.72	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	3,453	$259K	0.0%	$56.20	+25.8%	COM	375558103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$257K	0.0%	$63.20	—	ROBO GLB ETF	301505707
—	LAM RESEARCH CORP	406	$255K	0.0%	$474.45	—	COM	512807108
—	BLACKROCK INC	394	$255K	0.0%	$761.00	—	COM	09247X101
ENB	ENBRIDGE INC	7,587	$252K	0.0%	$30.38	0.0%	COM	29250N105
GIS	GENERAL MLS INC	3,937	$252K	0.0%	$47.15	+37.0%	COM	370334104
LNG	CHENIERE ENERGY INC	1,512	$251K	0.0%	$161.33	0.0%	COM NEW	16411R208
BP	BP PLC	6,415	$248K	0.0%	$38.72	—	SPONSORED ADR	055622104
XT	ISHARES TR	4,738	$247K	0.0%	$55.60	—	EXPONEN TECHNO	46434V381
BKNG	BOOKING HLDGS INC	80	$247K	0.0%	$2408.78	+23.7%	COM	09857L108
XLF	SELECT SECTOR SPDR TR	7,419	$246K	0.0%	$36.16	—	SBI INT-FINL	81369Y605
QQQM	INVESCO EXCH TRADED FD TR II	1,669	$246K	0.0%	$150.91	—	NASDAQ 100 ETF	46138G649
CIBR	FIRST TR EXCHANGE TRADED FD	5,413	$246K	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
JNK	SPDR SERIES TRUST	2,691	$243K	0.0%	$90.40	—	BLOOMBERG BRCLYS	78468R622
HIG	HARTFORD FINL SVCS GROUP INC	3,387	$242K	0.0%	$66.76	+4.0%	COM	416515104
IUSG	ISHARES TR	2,516	$239K	0.0%	$88.87	—	CORE US GRW ETF	464287671
IDXX	IDEXX LABS INC	545	$238K	0.0%	$429.45	+16.1%	COM	45168D104
XBI	SPDR SERIES TRUST	3,246	$237K	0.0%	$82.87	—	S&P BIOTECH	78464A870
IEI	ISHARES TR	2,068	$234K	0.0%	$117.22	—	3-7 YR TR BD ETF	464288661
KMI	KINDER MORGAN INC DEL	14,031	$233K	0.0%	$15.20	+0.3%	COM	49456B101
WSO	WATSCO INC	606	$229K	0.0%	$361.55	0.0%	COM	942622200
IWY	ISHARES	1,470	$227K	0.0%	$154.11	—	RUS TP200 GR ETF	464289438
DELL	DELL TECHNOLOGIES INC	3,287	$226K	0.0%	$57.22	0.0%	CL C	24703L202
VCR	VANGUARD WORLD FDS	834	$225K	0.0%	$255.35	—	CONSUM DIS ETF	92204A108
—	ACTIVISION BLIZZARD INC	2,330	$218K	0.0%	$93.63	—	COM	00507V109
VRSK	VERISK ANALYTICS INC	913	$216K	0.0%	$180.70	+28.5%	COM	92345Y106
RFG	INVESCO EXCHANGE TRADED FD T	5,471	$214K	0.0%	$70.43	—	S&P MDCP400 PR	46137V217
BIV	VANGUARD BD INDEX FD INC	2,960	$214K	0.0%	$75.23	—	INTERMED TERM	921937819
IWP	ISHARES TR	2,311	$212K	0.0%	$95.81	—	RUS MD CP GR ETF	464287481
STT	STATE STR CORP	3,157	$211K	0.0%	$65.10	-0.3%	COM	857477103
COWZ	PACER FDS TR	4,125	$204K	0.0%	$49.43	—	US CASH COWS 100	69374H881
MX	MAGNACHIP SEMICONDUCTOR CORP	16,000	$133K	0.0%	$9.90	-11.9%	COM	55933J203
WBD	WARNER BROS DISCOVERY INC	11,235	$122K	0.0%	$15.72	-20.6%	COM SER A	934423104
TPICQ	TPI COMPOSITES INC	10,525	$27,891	0.0%	$6.12	0.0%	COM	87266J104
—	QURATE RETAIL INC	32,848	$19,925	0.0%	$0.99	—	COM SER A	74915M100