Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	470,753	$206M	7.1%	$342.41	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	355,057	$170M	5.8%	$348.05	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	570,124	$158M	5.5%	$213.67	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	2,103,701	$148M	5.1%	$67.53	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	518,173	$99.76M	3.4%	$103.69	+76.3%	COM	037833100
MSFT	MICROSOFT CORP	252,549	$94.97M	3.3%	$92.94	+277.0%	COM	594918104
VTV	VANGUARD INDEX FDS	633,486	$94.71M	3.3%	$133.06	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	176,140	$83.72M	2.9%	$307.49	—	TR UNIT	78462F103
IWM	ISHARES TR	363,554	$72.97M	2.5%	$191.33	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	1,372,912	$69.44M	2.4%	$53.65	—	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	473,542	$69.39M	2.4%	$138.96	+1.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	513,587	$45.38M	1.6%	$92.69	—	REIT ETF	922908553
EFA	ISHARES TR	474,492	$35.75M	1.2%	$66.83	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	161,174	$34.38M	1.2%	$199.45	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	244,332	$34.13M	1.2%	$108.79	+22.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	216,653	$32.92M	1.1%	$127.17	+10.2%	COM	023135106
NVDA	NVIDIA CORP	63,411	$31.4M	1.1%	$19.17	+141.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	178,476	$30.36M	1.0%	$109.15	+32.7%	COM	46625H100
SUB	ISHARES TR	275,775	$29.07M	1.0%	$104.89	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	283,478	$28.34M	1.0%	$73.17	+33.4%	COM	30231G102
META	FACEBOOK INC	70,080	$24.81M	0.9%	$171.73	+88.3%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	47,867	$24.29M	0.8%	$266.16	—	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES TR	315,000	$23.8M	0.8%	$77.97	—	ESG MSCI EAFE	46435G516
MRK	MERCK & CO INC NEW	210,744	$22.98M	0.8%	$72.17	+34.1%	COM	58933Y105
LLY	LILLY ELI & CO	39,259	$22.88M	0.8%	$103.64	+454.9%	COM	532457108
USMV	ISHARES TR	292,485	$22.82M	0.8%	$66.76	—	USA MIN VOL ETF	46429B697
GOOG	ALPHABET INC	157,495	$22.2M	0.8%	$108.60	+24.0%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	391,001	$21.95M	0.8%	$49.95	—	ALLWRLD EX US	922042775
JPST	JP MORGAN EXCHANGE TRADED FD	411,431	$20.67M	0.7%	$50.28	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	189,583	$20.55M	0.7%	$105.39	—	NATIONAL MUN ETF	464288414
ESML	ISHARES TR	486,684	$18.5M	0.6%	$38.60	—	ESG MSCI USA SML	46435U663
V	VISA INC	69,990	$18.22M	0.6%	$88.03	+175.7%	COM CL A	92826C839
IEI	ISHARES TR	144,345	$16.91M	0.6%	$117.13	—	3-7 YR TR BD ETF	464288661
JNJ	JOHNSON & JOHNSON	107,589	$16.86M	0.6%	$115.09	+24.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	31,815	$16.75M	0.6%	$155.14	+229.6%	COM	91324P102
PEP	PEPSICO INC	97,179	$16.5M	0.6%	$98.47	+56.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,257	$16.5M	0.6%	$288.87	+21.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	87,113	$16.32M	0.6%	$114.01	+37.7%	COM	025816109
CFG	CITIZENS FINL GROUP INC	476,303	$15.78M	0.5%	$30.93	-18.5%	COM	174610105
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$14.11M	0.5%	$422631.30	+26.3%	CL A	084670108
COST	COSTCO WHSL CORP NEW	21,186	$13.98M	0.5%	$177.76	+222.6%	COM	22160K105
HD	HOME DEPOT INC	39,052	$13.53M	0.5%	$141.82	+107.1%	COM	437076102
AMAT	APPLIED MATLS INC	83,027	$13.46M	0.5%	$56.93	+153.2%	COM	038222105
ADBE	ADOBE SYS INC	22,379	$13.35M	0.5%	$208.41	+176.7%	COM	00724F101
ORCL	ORACLE CORP	121,803	$12.84M	0.4%	$45.04	+136.9%	COM	68389X105
CMCSA	COMCAST CORP NEW	290,635	$12.74M	0.4%	$31.38	+27.8%	CL A	20030N101
TLT	ISHARES TR	128,688	$12.72M	0.4%	$98.88	—	20 YR TR BD ETF	464287432
ACN	ACCENTURE PLC IRELAND	35,990	$12.63M	0.4%	$101.90	+206.9%	SHS CLASS A	G1151C101
LIN	LINDE PLC	30,646	$12.59M	0.4%	$322.30	+19.0%	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	29,796	$12.12M	0.4%	$194.53	+89.9%	COM	92532F100
NEE	NEXTERA ENERGY INC	197,253	$11.98M	0.4%	$54.78	-2.4%	COM	65339F101
IVE	ISHARES TR	67,044	$11.66M	0.4%	$126.23	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	154,153	$11.58M	0.4%	$81.24	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	279,400	$11.48M	0.4%	$41.49	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	114,587	$11.37M	0.4%	$100.11	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	220,201	$11.12M	0.4%	$43.21	+11.0%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	12,281	$10.79M	0.4%	$503.83	+62.5%	COM	75886F107
KO	COCA COLA CO	182,432	$10.75M	0.4%	$44.82	+18.8%	COM	191216100
IAU	ISHARES GOLD TR	267,379	$10.44M	0.4%	$39.03	—	ISHARES	464285204
EMB	ISHARES TR	116,653	$10.39M	0.4%	$89.89	—	JP MOR EM MK ETF	464288281
MAR	MARRIOTT INTL INC NEW	45,673	$10.3M	0.4%	$127.45	+55.8%	CL A	571903202
EEM	ISHARES TR	253,217	$10.18M	0.4%	$46.51	—	MSCI EMG MKT ETF	464287234
TAIL	CAMBRIA ETF TR	783,100	$10.03M	0.3%	$12.81	—	TAIL RISK	132061862
INTU	INTUIT	15,934	$9.96M	0.3%	$410.37	+32.7%	COM	461202103
SLB	SCHLUMBERGER LTD	185,017	$9.628M	0.3%	$35.90	+42.7%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	18,109	$9.612M	0.3%	$154.96	+210.2%	COM	883556102
TJX	TJX COS INC NEW	102,039	$9.572M	0.3%	$68.50	+27.4%	COM	872540109
TGT	TARGET CORP	65,328	$9.304M	0.3%	$77.60	+45.7%	COM	87612E106
IDEV	ISHARES TR	146,033	$9.296M	0.3%	$61.73	—	CORE MSCI INTL	46435G326
ZTS	ZOETIS INC	46,075	$9.094M	0.3%	$83.73	+106.4%	CL A	98978V103
EMR	EMERSON ELEC CO	91,113	$8.868M	0.3%	$74.96	+17.5%	COM	291011104
VUG	VANGUARD INDEX FDS	28,098	$8.735M	0.3%	$247.73	—	GROWTH ETF	922908736
HCA	HCA HOLDINGS INC	30,413	$8.232M	0.3%	$122.21	+98.8%	COM	40412C101
DRI	DARDEN RESTAURANTS INC	49,553	$8.141M	0.3%	$127.03	+11.6%	COM	237194105
FCX	FREEPORT-MCMORAN INC	190,527	$8.111M	0.3%	$35.54	+1.0%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	41,361	$7.879M	0.3%	$154.50	+7.9%	COM	89417E109
WMT	WAL-MART STORES INC	49,258	$7.766M	0.3%	$41.26	+25.2%	COM	931142103
DE	DEERE & CO	19,296	$7.716M	0.3%	$339.31	+7.6%	COM	244199105
COP	CONOCOPHILLIPS	66,415	$7.709M	0.3%	$85.12	+28.9%	COM	20825C104
NKE	NIKE INC	70,154	$7.617M	0.3%	$71.59	+43.9%	CL B	654106103
SCHP	CHWAB STRATEGIC TR	144,883	$7.563M	0.3%	$52.20	—	US TIPS ETF	808524870
—	PROSHARES TR	580,078	$7.535M	0.3%	$12.99	—	SHORT S&P 500 NE	74347B425
AON	AON PLC	25,735	$7.489M	0.3%	$179.14	+76.0%	SHS CL A	G0403H108
CVS	CVS HEALTH CORP	93,437	$7.378M	0.3%	$55.76	+17.3%	COM	126650100
CMI	CUMMINS INC	30,730	$7.362M	0.3%	$220.96	-1.9%	COM	231021106
IEF	ISHARES TR	76,150	$7.34M	0.3%	$96.39	—	7-10 Y TR BD ETF	464287440
DVY	ISHARES TR	60,805	$7.128M	0.2%	$103.30	—	SELECT DIVID ETF	464287168
UPS	NITED PARCEL SERVICE INC	45,156	$7.1M	0.2%	$92.74	+44.8%	CL B	911312106
UNP	UNION PAC CORP	28,252	$6.939M	0.2%	$140.35	+49.1%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW	99,200	$6.825M	0.2%	$41.01	+36.8%	COM	808513105
TMUS	T MOBILE US INC	42,448	$6.806M	0.2%	$138.49	+3.4%	COM	872590104
VIG	VANGUARD SPECIALIZED PORTFOL	39,473	$6.726M	0.2%	$146.82	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	30,744	$6.707M	0.2%	$163.12	—	LARGE CAP ETF	922908637
LHX	L3HARRIS TECHNOLOGIES INC	31,338	$6.6M	0.2%	$180.55	-0.4%	COM	502431109
HSY	HERSHEY CO	34,011	$6.341M	0.2%	$89.89	+97.7%	COM	427866108
C	CITIGROUP INC	123,123	$6.333M	0.2%	$54.39	-24.0%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	23,670	$6.146M	0.2%	$192.11	+21.9%	COM	369550108
SDY	SPDR SERIES TRUST	47,529	$5.94M	0.2%	$124.82	—	S&P DIVID ETF	78464A763
T	AT&T INC	351,266	$5.894M	0.2%	$15.05	-5.6%	COM	00206R102
RJF	RAYMOND JAMES FINANCIAL INC	51,377	$5.729M	0.2%	$99.42	+0.4%	COM	754730109
RWR	SPDR SERIES TRUST	59,859	$5.706M	0.2%	$102.88	—	DJ REIT ETF	78464A607
EA	ELECTRONIC ARTS INC	41,495	$5.677M	0.2%	$131.86	-0.9%	COM	285512109
MDLZ	MONDELEZ INTL INC	77,543	$5.616M	0.2%	$63.31	+1.6%	CL A	609207105
FTNT	FORTINET INC	93,078	$5.448M	0.2%	$59.61	-7.3%	COM	34959E109
CVX	CHEVRON CORP NEW	36,088	$5.383M	0.2%	$85.62	+60.9%	COM	166764100
TXT	TEXTRON INC	66,057	$5.312M	0.2%	$67.67	+14.3%	COM	883203101
URI	UNITED RENTALS INC	9,211	$5.282M	0.2%	$407.64	+13.5%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	22,401	$5.219M	0.2%	$133.34	+66.5%	COM	053015103
MCD	MCDONALDS CORP	17,140	$5.082M	0.2%	$159.30	+62.4%	COM	580135101
XLRE	SELECT SECTOR SPDR TR	126,362	$5.062M	0.2%	$39.70	—	RL EST SEL SEC	81369Y860
CTAS	CINTAS CORP	8,190	$4.935M	0.2%	$47.60	+176.7%	COM	172908105
TXN	TEXAS INSTRS INC	28,814	$4.912M	0.2%	$47.45	+206.6%	COM	882508104
LMT	LOCKHEED MARTIN CORP	10,619	$4.813M	0.2%	$327.00	+27.6%	COM	539830109
PFM	INVESCO EXCHANGE TRADED FD T	117,257	$4.677M	0.2%	$34.13	—	DIVID ACHIEVEV	46137V506
CEG	CONSTELLATION ENERGY CORP	39,171	$4.579M	0.2%	$101.67	+13.2%	COM	21037T109
ABBV	ABBVIE INC	28,299	$4.385M	0.2%	$106.38	+27.6%	COM	00287Y109
FTSM	FIRST TR EXCHANGE TRADED FD	72,913	$4.35M	0.2%	$59.41	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	3,865	$4.315M	0.1%	$72.36	+27.5%	COM	11135F101
PFE	PFIZER INC	145,969	$4.202M	0.1%	$29.11	-9.3%	COM	717081103
IJR	ISHARES TR	37,664	$4.077M	0.1%	$93.38	—	CORE S&P SCP ETF	464287804
URA	GLOBAL X FDS	145,565	$4.031M	0.1%	$27.69	—	GLOBAL X URANIUM	37954Y871
SPYG	SPDR SERIES TRUST	58,628	$3.814M	0.1%	$55.38	—	S&P 500 GROWTH	78464A409
IWV	ISHARES TR	13,902	$3.806M	0.1%	$254.73	—	RUSSELL 3000 ETF	464287689
SLV	ISHARES SILVER TRUST	171,846	$3.743M	0.1%	$21.78	—	ISHARES	46428Q109
XLK	SELECT SECTOR SPDR TR	19,186	$3.693M	0.1%	$137.00	—	TECHNOLOGY	81369Y803
SJB	PROSHARES TR	212,241	$3.659M	0.1%	$17.24	—	SHRT HGH YIELD	74347R131
QQQ	INVESCO QQQ TR	8,815	$3.61M	0.1%	$349.20	—	UNIT SER 1	46090E103
PSA	PUBLIC STORAGE	11,503	$3.508M	0.1%	$281.16	-13.6%	COM	74460D109
SCHM	SCHWAB STRATEGIC TR	46,254	$3.484M	0.1%	$65.14	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	42,302	$3.47M	0.1%	$83.76	—	1-3 YR TR BD ETF	464287457
AMGN	AMGEN INC	11,943	$3.44M	0.1%	$143.30	+78.0%	COM	031162100
CALI	BLACKROCK ETF TRUST II	68,033	$3.424M	0.1%	$50.33	—	SHORT TERM CALIF	092528884
VTI	VANGUARD INDEX FDS	13,986	$3.318M	0.1%	$213.38	—	TOTAL STK MKT	922908769
ATO	ATMOS ENERGY CORP	27,529	$3.191M	0.1%	$110.00	-3.6%	COM	049560105
DAL	DELTA AIR LINES INC DEL	79,023	$3.179M	0.1%	$36.09	-1.8%	COM NEW	247361702
GLD	SPDR GOLD TRUST	16,464	$3.147M	0.1%	$166.71	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	28,290	$3.114M	0.1%	$80.68	+19.1%	COM	002824100
TSLA	TESLA MTRS INC	12,051	$2.994M	0.1%	$275.07	-13.6%	COM	88160R101
ULTA	ULTA SALON COSMETCS & FRAG I	6,102	$2.99M	0.1%	$509.66	-17.2%	COM	90384S303
HON	HONEYWELL INTL INC	14,184	$2.975M	0.1%	$112.08	+53.8%	COM	438516106
HUBB	HUBBELL INC	8,940	$2.941M	0.1%	$179.37	+63.0%	COM	443510607
IBM	INTERNATIONAL BUSINESS MACHS	17,149	$2.805M	0.1%	$117.54	+20.4%	COM	459200101
DBA	INVESCO DB MULTI-SECTOR COMM	134,682	$2.793M	0.1%	$20.74	—	AGRICULTURE FD	46140H106
VZ	VERIZON COMMUNICATIONS INC	72,957	$2.75M	0.1%	$30.97	+0.1%	COM	92343V104
LOW	LOWES COS INC	12,276	$2.732M	0.1%	$124.41	+56.5%	COM	548661107
VEA	VANGUARD TAX MANAGED INTL FD	56,652	$2.714M	0.1%	$46.57	—	FTSE DEV MKT ETF	921943858
SCHA	SCHWAB STRATEGIC TR	56,053	$2.648M	0.1%	$62.87	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	16,962	$2.627M	0.1%	$100.25	+19.6%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	30,987	$2.607M	0.1%	$66.49	+13.7%	COM	75513E101
BAC	BANK AMER CORP	77,273	$2.602M	0.1%	$24.37	+13.3%	COM	060505104
DIS	DISNEY WALT CO	28,414	$2.566M	0.1%	$107.91	-20.1%	COM DISNEY	254687106
MPC	MARATHON PETE CORP	17,152	$2.545M	0.1%	$58.54	+142.5%	COM	56585A102
SCZ	ISHARES TR	40,304	$2.495M	0.1%	$67.84	—	EAFE SML CP ETF	464288273
IWR	ISHARES TR	31,422	$2.442M	0.1%	$74.75	—	RUS MID-CAP ETF	464287499
CAT	CATERPILLAR INC DEL	8,199	$2.424M	0.1%	$172.76	+45.4%	COM	149123101
CI	CIGNA CORP NEW	7,915	$2.37M	0.1%	$197.85	+41.9%	COM	125523100
—	DISCOVER FINL SVCS	19,869	$2.233M	0.1%	$87.00	—	COM	254709108
INTC	INTEL CORP	43,570	$2.189M	0.1%	$40.41	-0.9%	COM	458140100
IWF	ISHARES TR	7,212	$2.186M	0.1%	$256.32	—	RUS 1000 GRW ETF	464287614
SRE	SEMPRA ENERGY	28,928	$2.162M	0.1%	$61.94	+7.8%	COM	816851109
FTLS	FIRST TR EXCH TRADED FD III	38,353	$2.158M	0.1%	$54.82	—	LNG/SHT EQUITY	33739P103
GDX	VANECK VECTORS ETF TR	68,355	$2.12M	0.1%	$31.01	—	GOLD MINERS ETF	92189F106
PPG	PPG INDS INC	13,779	$2.061M	0.1%	$124.37	+3.6%	COM	693506107
MA	MASTERCARD INC	4,798	$2.046M	0.1%	$347.64	+14.2%	CL A	57636Q104
PPLT	ABRDN PLATINUM ETF TRUST	22,319	$2.035M	0.1%	$91.16	—	PHYSCL PLATM SHS	003260106
EFAV	ISHARES TR	27,717	$1.922M	0.1%	$74.38	—	EAFE MIN VOL ETF	46429B689
FNX	FIRST TR MID CAP CORE ALPHAD	18,086	$1.889M	0.1%	$83.48	—	COM SHS	33735B108
BK	BANK NEW YORK MELLON CORP	35,475	$1.846M	0.1%	$44.86	-2.7%	COM	064058100
GWW	GRAINGER W W INC	2,187	$1.812M	0.1%	$325.92	+132.1%	COM	384802104
DHR	DANAHER CORP DEL	7,686	$1.778M	0.1%	$136.00	+54.7%	COM	235851102
BA	BOEING CO	6,811	$1.775M	0.1%	$168.83	+26.7%	COM	097023105
JEPI	J P MORGAN EXCHANGE-TRADED F	31,903	$1.754M	0.1%	$55.03	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	9,770	$1.75M	0.1%	$85.84	+89.2%	COM	94106L109
ETN	EATON CORP PLC	7,137	$1.719M	0.1%	$194.61	+10.8%	SHS	G29183103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	69,685	$1.711M	0.1%	$24.78	—	ENHANCED INM ETF	82889N632
SPYV	SPDR SERIES TRUST	35,418	$1.652M	0.1%	$37.70	—	S&P 500 VALUE	78464A508
PGR	PROGRESSIVE CORP OHIO	10,251	$1.633M	0.1%	$96.93	+47.9%	COM	743315103
MS	MORGAN STANLEY	17,385	$1.621M	0.1%	$76.19	-1.8%	COM NEW	617446448
FISV	FISERV INC	12,011	$1.596M	0.1%	$65.07	+88.6%	COM	337738108
PFF	ISHARES TR	50,538	$1.576M	0.1%	$31.19	—	U.S. PFD STK ETF	464288687
SHW	SHERWIN WILLIAMS CO	5,007	$1.562M	0.1%	$229.03	+15.3%	COM	824348106
GII	SPDR INDEX SHS FDS	29,076	$1.555M	0.1%	$53.49	—	S&P GBLINF ETF	78463X855
VCSH	VANGUARD SCOTTSDALE FDS	19,590	$1.516M	0.1%	$78.20	—	SHRT TRM CORP BD	92206C409
MCO	MOODYS CORP	3,822	$1.493M	0.1%	$305.02	+12.1%	COM	615369105
MMM	3M CO	13,619	$1.489M	0.1%	$102.95	-26.6%	COM	88579Y101
VXF	VANGUARD INDEX FDS	8,870	$1.458M	0.1%	$153.85	—	EXTEND MKT ETF	922908652
BMY	BRISTOL MYERS SQUIBB CO	27,693	$1.421M	0.0%	$46.42	+1.3%	COM	110122108
NVO	NOVO-NORDISK A S	13,703	$1.418M	0.0%	$97.65	—	ADR	670100205
VDE	VANGUARD WORLD FDS	11,932	$1.399M	0.0%	$74.37	—	ENERGY ETF	92204A306
SPGI	S&P GLOBAL INC	3,172	$1.397M	0.0%	$216.20	+79.6%	COM	78409V104
SIL	GLOBAL X FDS	49,100	$1.393M	0.0%	$28.37	—	GLOBAL X SILVER	37954Y848
VO	VANGUARD INDEX FDS	5,983	$1.392M	0.0%	$236.23	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FDS	2,804	$1.357M	0.0%	$400.24	—	INF TECH ETF	92204A702
IWD	ISHARES TR	8,071	$1.334M	0.0%	$139.95	—	RUS 1000 VAL ETF	464287598
ESGE	ISHARES INC	41,512	$1.331M	0.0%	$39.39	—	ESG MSCI EM ETF	46434G863
SBUX	STARBUCKS CORP	13,681	$1.314M	0.0%	$81.99	+12.4%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	5,516	$1.304M	0.0%	$154.91	+29.2%	COM	655844108
PM	PHILIP MORRIS INTL INC	13,824	$1.301M	0.0%	$71.77	+16.6%	COM	718172109
EAGG	ISHARES TR	26,906	$1.285M	0.0%	$48.52	—	ESG AWR US AGRGT	46435U549
HAL	HALLIBURTON CO	34,361	$1.242M	0.0%	$20.15	+80.8%	COM	406216101
EEMV	ISHARES	22,139	$1.231M	0.0%	$59.67	—	EM MK MINVOL ETF	464286533
VMBS	VANGUARD SCOTTSDALE FDS	26,357	$1.222M	0.0%	$49.85	—	MORTG-BACK SEC	92206C771
MRSH	MARSH & MCLENNAN COS INC	6,382	$1.209M	0.0%	$54.03	+246.0%	COM	571748102
CRM	SALESFORCE COM INC	4,513	$1.188M	0.0%	$204.71	+9.2%	COM	79466L302
YUM	YUM BRANDS INC	9,018	$1.178M	0.0%	$93.47	+28.1%	COM	988498101
DD	DUPONT DE NEMOURS INC	14,833	$1.141M	0.0%	$28.61	+1.4%	COM	26614N102
IYH	ISHARES TR	3,977	$1.138M	0.0%	$275.92	—	US HLTHCARE ETF	464287762
ADM	ARCHER DANIELS MIDLAND CO	15,600	$1.127M	0.0%	$54.20	+25.1%	COM	039483102
ECL	ECOLAB INC	5,662	$1.123M	0.0%	$107.61	+63.4%	COM	278865100
CSX	CSX CORP	32,318	$1.12M	0.0%	$28.91	+6.8%	COM	126408103
—	ATRION CORP	2,941	$1.114M	0.0%	$378.74	—	COM	049904105
XLU	SELECT SECTOR SPDR TR	17,545	$1.111M	0.0%	$64.42	—	SBI INT-UTILS	81369Y886
NFLX	NETFLIX INC	2,274	$1.107M	0.0%	$52.79	-17.3%	COM	64110L106
ESGU	ISHARES TR	10,530	$1.105M	0.0%	$86.73	—	ESG MSCI USA ETF	46435G425
NOC	NORTHROP GRUMMAN CORP	2,343	$1.097M	0.0%	$240.13	+88.2%	COM	666807102
AZO	AUTOZONE INC	422	$1.091M	0.0%	$908.02	+185.6%	COM	053332102
PANW	PALO ALTO NETWORKS INC	3,627	$1.07M	0.0%	$122.78	+8.9%	COM	697435105
SO	SOUTHERN CO	15,132	$1.061M	0.0%	$50.60	+26.0%	COM	842587107
XLE	SELECT SECTOR SPDR TR	12,303	$1.031M	0.0%	$63.88	—	SBI INT-ENERGY	81369Y506
DBEF	DBX ETF TR	27,299	$1.01M	0.0%	$30.84	—	XTRAK MSCI EAFE	233051200
WFC	WELLS FARGO & CO NEW	20,380	$1.003M	0.0%	$39.76	+3.2%	COM	949746101
CL	COLGATE PALMOLIVE CO	12,533	$999K	0.0%	$58.86	+21.9%	COM	194162103
XLP	SELECT SECTOR SPDR TR	13,750	$990K	0.0%	$68.99	—	SBI CONS STPLS	81369Y308
KRE	SPDR SERIES TRUST	18,626	$977K	0.0%	$42.46	—	S&P REGL BKG	78464A698
XLB	SELECT SECTOR SPDR TR	11,031	$944K	0.0%	$43.84	—	SBI MATERIALS	81369Y100
IWO	ISHARES TR	3,727	$940K	0.0%	$247.34	—	RUS 2000 GRW ETF	464287648
BDX	BECTON DICKINSON & CO	3,522	$859K	0.0%	$237.00	-0.2%	COM	075887109
VYM	VANGUARD WHITEHALL FDS INC	7,456	$832K	0.0%	$106.75	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	3,123	$818K	0.0%	$178.48	+27.4%	COM	452308109
IWB	ISHARES TR	3,053	$801K	0.0%	$211.89	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	2,919	$799K	0.0%	$204.60	+26.7%	COM	009158106
XME	SPDR SERIES TRUST	13,284	$795K	0.0%	$16.16	—	S&P METALS MNG	78464A755
IJJ	ISHARES TR	6,916	$789K	0.0%	$99.86	—	S&P MC 400VL ETF	464287705
BKNG	BOOKING HLDGS INC	219	$777K	0.0%	$2827.14	+8.5%	COM	09857L108
CIBR	FIRST TR EXCHANGE TRADED FD	14,277	$769K	0.0%	$50.65	—	NASDAQ CYB ETF	33734X846
GL	GLOBE LIFE INC	6,264	$763K	0.0%	$115.50	0.0%	COM	37959E102
VOE	VANGUARD INDEX FDS	5,154	$747K	0.0%	$102.53	—	MCAP VL IDXVIP	922908512
MINT	PIMCO ETF TR	7,345	$733K	0.0%	$101.81	—	ENHAN SHRT MA AC	72201R833
VHT	VANGUARD WORLD FDS	2,916	$731K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
SCHB	SCHWAB STRATEGIC TR	12,823	$714K	0.0%	$44.19	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	4,781	$705K	0.0%	$101.83	+15.7%	COM	007903107
AJG	GALLAGHER ARTHUR J & CO	3,131	$704K	0.0%	$232.39	0.0%	COM	363576109
OKE	ONEOK INC NEW	9,985	$701K	0.0%	$58.75	+2.7%	COM	682680103
PSX	PHILLIPS 66	5,233	$697K	0.0%	$72.03	+54.2%	COM	718546104
QCOM	QUALCOMM INC	4,809	$696K	0.0%	$123.91	-4.5%	COM	747525103
MOO	VANECK VECTORS ETF TR	9,116	$694K	0.0%	$57.34	—	AGRIBUSINESS ETF	92189F700
IJS	ISHARES TR	6,493	$669K	0.0%	$92.07	—	SP SMCP600VL ETF	464287879
MO	ALTRIA GROUP INC	16,580	$669K	0.0%	$32.26	+7.9%	COM	02209S103
PAVE	GLOBAL X FDS	19,363	$667K	0.0%	$29.20	—	US INFR DEV ETF	37954Y673
ELV	ANTHEM INC	1,409	$664K	0.0%	$350.62	+27.4%	COM	036752103
SCHF	CHWAB STRATEGIC TR	17,865	$660K	0.0%	$32.75	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	28,635	$660K	0.0%	$24.55	—	CORE US TR BD	46429B267
DOW	DOW INC	11,937	$655K	0.0%	$46.84	-4.6%	COM	260557103
DUK	DUKE ENERGY CORP NEW	6,724	$653K	0.0%	$57.69	+45.3%	COM NEW	26441C204
IAK	ISHARES TR	6,500	$651K	0.0%	$100.12	—	U.S. INSRNCE ETF	464288786
SPLV	INVESCO EXCHNG TRADED FD TR	10,386	$651K	0.0%	$61.78	—	S&P500 LOW VOL	46138E354
SYK	STRYKER CORP	2,168	$649K	0.0%	$183.46	+49.8%	COM	863667101
SPYD	SPDR SER TR	16,550	$649K	0.0%	$39.19	—	SP500 HIGH DIV	78468R788
—	MARATHON OIL CORP	26,340	$636K	0.0%	$16.17	—	COM	565849106
DFAS	DIMENSIONAL ETF TRUST	10,607	$632K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
AMP	AMERIPRISE FINL INC	1,661	$631K	0.0%	$271.13	+23.0%	COM	03076C106
SYY	SYSCO CORP	8,470	$619K	0.0%	$53.72	+20.8%	COM	871829107
IWN	ISHARES TR	3,979	$618K	0.0%	$132.21	—	RUS 2000 VAL ETF	464287630
AGGY	WISDOMTREE TR	13,932	$613K	0.0%	$44.02	—	BRCLYS US AGGR	97717X511
PYPL	PAYPAL HLDGS INC	9,947	$611K	0.0%	$84.54	-32.4%	COM	70450Y103
JCPI	J P MORGAN EXCHANGE TRADED F	13,080	$608K	0.0%	$48.11	—	INFLATION MANAGE	46654Q104
BSV	VANGUARD BD INDEX FD INC	7,748	$597K	0.0%	$75.95	—	SHORT TRM BOND	921937827
CTVA	CORTEVA INC	12,265	$588K	0.0%	$42.48	+9.6%	COM	22052L104
GE	GENERAL ELECTRIC CO	4,507	$575K	0.0%	$67.37	+35.8%	COM	369604301
OEF	ISHARES TR	2,544	$568K	0.0%	$203.84	—	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	32,500	$558K	0.0%	$17.81	0.0%	CL A	69608A108
CB	CHUBB LIMITED	2,465	$557K	0.0%	$175.83	+21.6%	COM	H1467J104
RPG	INVESCO EXCHANGE TRADED FD T	17,256	$557K	0.0%	$54.63	—	S&P500 PUR GWT	46137V266
IJK	ISHARES TR	6,928	$549K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	4,332	$542K	0.0%	$125.05	—	SP SMCP600GR ETF	464287887
COF	CAPITAL ONE FINL CORP	4,126	$541K	0.0%	$104.53	0.0%	COM	14040H105
VBR	VANGUARD INDEX FDS	2,957	$532K	0.0%	$147.80	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	2,403	$528K	0.0%	$143.07	—	MCAP GR IDXVIP	922908538
—	ISHARES	19,976	$525K	0.0%	$30.70	—	MSCI FRNTR100ETF	464286145
VFH	VANGUARD WORLD FDS	5,586	$515K	0.0%	$90.93	—	FINANCIALS ETF	92204A405
WEC	WEC ENERGY GROUP INC	6,098	$513K	0.0%	$52.31	+45.8%	COM	92939U106
CARR	CARRIER GLOBAL CORPORATION	8,931	$513K	0.0%	$52.78	-2.3%	COM	14448C104
SLX	VANECK VECTORS ETF TR	6,825	$503K	0.0%	$46.58	—	STEEL ETF	92189F205
RY	ROYAL BK CDA MONTREAL QUE	4,843	$490K	0.0%	$88.10	0.0%	COM	780087102
NOW	SERVICENOW INC	689	$487K	0.0%	$118.42	+6.4%	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	2,343	$482K	0.0%	$137.73	+29.3%	COM	11133T103
NEM	NEWMONT MINING CORP	11,312	$468K	0.0%	$55.37	-33.5%	COM	651639106
RSP	INVESCO EXCHANGE TRADED FD T	2,902	$458K	0.0%	$145.88	—	S&P500 EQL WGT	46137V357
HSIC	SCHEIN HENRY INC	5,840	$442K	0.0%	$63.69	+9.9%	COM	806407102
GS	GOLDMAN SACHS GROUP INC	1,144	$441K	0.0%	$294.35	+7.9%	COM	38141G104
MCK	MCKESSON CORP	950	$440K	0.0%	$237.33	+89.7%	COM	58155Q103
EXC	EXELON CORP	12,087	$434K	0.0%	$35.51	0.0%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	1,281	$432K	0.0%	$307.91	-3.2%	COM NEW	46120E602
—	WESTROCK CO	10,349	$430K	0.0%	$49.82	—	COM	96145D105
ARES	ARES MANAGEMENT CORPORATION	3,592	$427K	0.0%	$96.87	+5.8%	CL A COM STK	03990B101
ED	CONSOLIDATED EDISON INC	4,694	$427K	0.0%	$69.59	+19.3%	COM	209115104
ORLY	O REILLY AUTOMOTIVE INC NEW	449	$427K	0.0%	$36.70	+72.2%	COM	67103H107
DON	WISDOMTREE TR	9,336	$427K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
DVN	DEVON ENERGY CORP NEW	9,244	$419K	0.0%	$35.21	+20.4%	COM	25179M103
GILD	GILEAD SCIENCES INC	5,164	$418K	0.0%	$61.50	+17.4%	COM	375558103
FDVV	FIDELITY COVINGTON TRUST	9,500	$402K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
VGSH	VANGUARD SCOTTSDALE FDS	6,872	$401K	0.0%	$58.33	—	SHTRM GVT BD ETF	92206C102
GPC	GENUINE PARTS CO	2,882	$399K	0.0%	$113.07	+13.6%	COM	372460105
HFGO	HARTFORD FDS EXCHANGE TRADED	23,441	$394K	0.0%	$16.79	—	LARGE CAP GRWT	41653L883
AGZ	ISHARES TR	3,624	$393K	0.0%	$105.80	—	AGENCY BOND ETF	464288166
HIG	HARTFORD FINL SVCS GROUP INC	4,868	$391K	0.0%	$68.50	+5.8%	COM	416515104
AESI	ATLAS ENERGY SOLUTIONS INC	22,477	$387K	0.0%	$16.64	0.0%	COM	642045108
—	LAM RESEARCH CORP	491	$384K	0.0%	$527.85	—	COM	512807108
COR	AMERISOURCEBERGEN CORP	1,859	$382K	0.0%	$191.75	0.0%	COM	03073E105
HYG	ISHARES TR	4,876	$377K	0.0%	$83.57	—	IBOXX HI YD ETF	464288513
—	BLACKROCK INC	460	$373K	0.0%	$768.21	—	COM	09247X101
DFIV	DIMENSIONAL ETF TRUST	10,703	$368K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
KMI	KINDER MORGAN INC DEL	20,408	$360K	0.0%	$15.25	+0.6%	COM	49456B101
VBK	VANGUARD INDEX FDS	1,486	$359K	0.0%	$191.77	—	SML CP GRW ETF	922908595
MSI	MOTOROLA SOLUTIONS INC	1,147	$359K	0.0%	$295.69	0.0%	COM NEW	620076307
ESGV	VANGUARD WORLD FD	4,188	$356K	0.0%	$65.86	—	ESG US STK ETF	921910733
EFG	ISHARES TR	3,670	$355K	0.0%	$72.54	—	EAFE GRWTH ETF	464288885
DGRW	WISDOMTREE TR	4,999	$351K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
VT	VANGUARD INTL EQUITY INDEX F	3,375	$347K	0.0%	$101.40	—	TT WRLD ST ETF	922042742
LULU	LULULEMON ATHLETICA INC	679	$347K	0.0%	$382.06	+13.1%	COM	550021109
TSCO	TRACTOR SUPPLY CO	1,591	$342K	0.0%	$15.20	+159.2%	COM	892356106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,000	$342K	0.0%	$22.78	—	VOLATILITY PREM	82889N863
BNDX	VANGUARD CHARLOTTE FDS	6,631	$327K	0.0%	$48.91	—	INTL BD IDX ETF	92203J407
OMC	OMNICOM GROUP INC	3,710	$321K	0.0%	$73.20	0.0%	COM	681919106
IXC	ISHARES TR	8,161	$319K	0.0%	$27.66	—	GLOBAL ENERG ETF	464287341
TOTL	SSGA ACTIVE ETF TR	7,866	$317K	0.0%	$48.29	—	SPDR TR TACTIC	78467V848
TROW	PRICE T ROWE GROUP INC	2,896	$312K	0.0%	$89.69	0.0%	COM	74144T108
IWP	ISHARES TR	2,981	$311K	0.0%	$97.75	—	RUS MD CP GR ETF	464287481
DFAT	DIMENSIONAL ETF TRUST	5,893	$308K	0.0%	$46.13	—	US TARGETED VLU	25434V609
FANG	DIAMONDBACK ENERGY INC	1,987	$308K	0.0%	$109.48	+31.8%	COM	25278X109
DELL	DELL TECHNOLOGIES INC	4,010	$307K	0.0%	$59.21	+15.3%	CL C	24703L202
TIP	ISHARES TR	2,848	$306K	0.0%	$107.49	—	TIPS BD ETF	464287176
FVD	FIRST TR VALUE LINE DIVID IN	7,503	$304K	0.0%	$40.09	—	SHS	33734H106
VONG	VANGUARD SCOTTSDALE FDS	3,900	$304K	0.0%	$70.01	—	VNG RUS1000GRW	92206C680
IDXX	IDEXX LABS INC	548	$304K	0.0%	$429.45	+9.3%	COM	45168D104
IUSV	ISHARES TR	3,563	$300K	0.0%	$76.44	—	CORE US VAL ETF	464287663
ROBO	EXCHANGE TRADED CONCEPTS TR	5,112	$293K	0.0%	$63.20	—	ROBO GLB ETF	301505707
ICLN	ISHARES TR	18,693	$291K	0.0%	$21.61	—	GL CLEAN ENE ETF	464288224
ALGN	ALIGN TECHNOLOGY INC	1,055	$289K	0.0%	$325.10	-27.1%	COM	016255101
XT	ISHARES TR	4,762	$285K	0.0%	$55.60	—	EXPONEN TECHNO	46434V381
PTON	PELOTON INTERACTIVE INC	46,500	$283K	0.0%	$5.39	0.0%	CL A COM	70614W100
RPM	RPM INTL INC	2,534	$283K	0.0%	$101.02	0.0%	COM	749685103
VXUS	VANGUARD STAR FD	4,865	$282K	0.0%	$51.72	—	VG TL INTL STK F	921909768
QQQM	INVESCO EXCH TRADED FD TR II	1,673	$282K	0.0%	$150.91	—	NASDAQ 100 ETF	46138G649
XBI	SPDR SERIES TRUST	3,146	$281K	0.0%	$82.87	—	S&P BIOTECH	78464A870
WMB	WILLIAMS COS INC DEL	7,867	$274K	0.0%	$30.87	+4.2%	COM	969457100
—	PIONEER NAT RES CO	1,197	$269K	0.0%	$229.60	—	COM	723787107
IUSG	ISHARES TR	2,534	$264K	0.0%	$88.87	—	CORE US GRW ETF	464287671
TT	TRANE TECHNOLOGIES PLC	1,073	$262K	0.0%	$214.57	0.0%	SHS	G8994E103
APA	APA CORPORATION	7,284	$261K	0.0%	$34.62	0.0%	COM	03743Q108
PH	PARKER HANNIFIN CORP	566	$261K	0.0%	$407.15	0.0%	COM	701094104
STT	STATE STR CORP	3,350	$260K	0.0%	$65.08	-0.4%	COM	857477103
HPQ	HP INC	8,536	$257K	0.0%	$23.95	+7.6%	COM	40434L105
IEUS	ISHARES TR	4,565	$257K	0.0%	$56.20	—	DEVSMCP EXNA ETF	464288497
GIS	GENERAL MLS INC	3,937	$256K	0.0%	$47.15	+26.3%	COM	370334104
VCR	VANGUARD WORLD FDS	834	$254K	0.0%	$255.35	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	6,695	$252K	0.0%	$36.16	—	SBI INT-FINL	81369Y605
MDT	MEDTRONIC PLC	3,048	$251K	0.0%	$99.10	-27.9%	SHS	G5960L103
IWY	ISHARES	1,426	$250K	0.0%	$154.11	—	RUS TP200 GR ETF	464289438
VRSK	VERISK ANALYTICS INC	1,038	$248K	0.0%	$187.05	+24.8%	COM	92345Y106
ALL	ALLSTATE CORP	1,752	$245K	0.0%	$124.75	0.0%	COM	020002101
LYB	LYONDELLBASELL INDUSTRIES N	2,496	$237K	0.0%	$79.84	0.0%	SHS - A -	N53745100
TFX	TELEFLEX INC	925	$231K	0.0%	$209.88	0.0%	COM	879369106
UBER	UBER TECHNOLOGIES INC	3,717	$229K	0.0%	$52.31	0.0%	COM	90353T100
BIV	VANGUARD BD INDEX FD INC	2,991	$228K	0.0%	$75.25	—	INTERMED TERM	921937819
BP	BP PLC	6,415	$227K	0.0%	$38.72	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	1,665	$227K	0.0%	$136.37	—	SBI HEALTHCARE	81369Y209
NUE	NUCOR CORP	1,300	$226K	0.0%	$153.29	0.0%	COM	670346105
RFG	INVESCO EXCHANGE TRADED FD T	5,471	$226K	0.0%	$70.43	—	S&P MDCP400 PR	46137V217
MU	MICRON TECHNOLOGY INC	2,640	$225K	0.0%	$73.62	0.0%	COM	595112103
XYL	XYLEM INC	1,969	$225K	0.0%	$97.38	0.0%	COM	98419M100
PRU	PRUDENTIAL FINL INC	2,149	$223K	0.0%	$86.63	0.0%	COM	744320102
DXCM	DEXCOM INC	1,788	$222K	0.0%	$102.16	0.0%	COM	252131107
TFC	TRUIST FINL CORP	5,962	$220K	0.0%	$28.22	0.0%	COM	89832Q109
BIL	SPDR SERIES TRUST	2,405	$220K	0.0%	$91.39	—	SPDR BLOOMBERG	78468R663
OXY	OCCIDENTAL PETE CORP DEL	3,631	$217K	0.0%	$58.62	0.0%	COM	674599105
LQD	ISHARES TR	1,940	$215K	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
PWR	QUANTA SVCS INC	994	$215K	0.0%	$184.24	0.0%	COM	74762E102
DG	DOLLAR GEN CORP NEW	1,557	$212K	0.0%	$115.93	0.0%	COM	256677105
IEV	ISHARES TR	3,992	$211K	0.0%	$52.86	—	EUROPE ETF	464287861
IGIB	ISHARES TR	4,047	$210K	0.0%	$51.99	—	INTERM CR BD ETF	464288638
CME	CME GROUP INC	998	$210K	0.0%	$180.18	+8.0%	COM	12572Q105
CHKP	CHECK POINT SOFTWARE TECH LT	1,376	$210K	0.0%	$141.27	0.0%	ORD	M22465104
QUAL	ISHARES TR	1,426	$210K	0.0%	$147.15	—	MSCI USA QLT FAC	46432F339
APH	AMPHENOL CORP NEW	2,114	$210K	0.0%	$43.39	0.0%	CL A	032095101
AFL	AFLAC INC	2,530	$209K	0.0%	$76.99	0.0%	COM	001055102
RDVY	FIRST TR EXCHANGE TRADED FD	4,026	$208K	0.0%	$51.67	—	FIRST TR NASDAQ	33738R506
SCHX	SCHWAB STRATEGIC TR	3,685	$208K	0.0%	$56.40	—	US LRG CAP ETF	808524201
KR	KROGER CO	4,500	$206K	0.0%	$42.39	0.0%	COM	501044101
IEUR	ISHARES TR	3,735	$205K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
DHI	D R HORTON INC	1,351	$205K	0.0%	$120.55	0.0%	COM	23331A109
CBRE	CBRE GROUP INC	2,194	$204K	0.0%	$77.74	0.0%	CL A	12504L109
LEN	LENNAR CORP	1,359	$203K	0.0%	$116.88	0.0%	CL A	526057104
IYJ	ISHARES TR	1,759	$201K	0.0%	$114.39	—	U.S. INDS ETF	464287754
ZBH	ZIMMER BIOMET HLDGS INC	1,647	$200K	0.0%	$109.35	0.0%	COM	98956P102
CRWD	CROWDSTRIKE HLDGS INC	784	$200K	0.0%	$209.43	0.0%	CL A	22788C105