Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	456,221	$219M	7.3%	$480.70	$338.12	+42.2%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	354,930	$187M	6.2%	$525.73	$347.21	+51.4%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,823,164	$171M	5.7%	$60.74	$53.83	+12.8%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	2,027,074	$150M	5.0%	$74.22	$68.79	+7.9%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	253,903	$107M	3.6%	$420.72	$92.94	+346.9%	COM	594918104
VTV	VANGUARD INDEX FDS	644,227	$105M	3.5%	$162.86	$133.96	+21.6%	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	175,685	$91.9M	3.1%	$523.07	$303.82	+72.2%	TR UNIT	78462F103
AAPL	APPLE INC	511,228	$87.67M	2.9%	$171.48	$103.69	+64.0%	COM	037833100
IWM	ISHARES TR	351,780	$73.98M	2.5%	$210.30	$191.85	+9.6%	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	454,742	$73.78M	2.5%	$162.25 *	$138.96	+11.7%	COM	742718109
IEMG	ISHARES INC	1,351,941	$69.76M	2.3%	$51.60	$55.77	-7.5%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORP	62,043	$56.06M	1.9%	$903.56 *	$19.17	+371.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	501,517	$43.37M	1.4%	$86.48	$92.19	-6.2%	REIT ETF	922908553
AMZN	AMAZON COM INC	223,730	$40.36M	1.3%	$180.38	$128.43	+40.5%	COM	023135106
EFA	ISHARES TR	471,105	$37.62M	1.3%	$79.86	$66.71	+19.7%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	161,065	$36.82M	1.2%	$228.59	$203.96	+12.1%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	239,711	$36.18M	1.2%	$150.93	$108.79	+37.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	179,672	$35.99M	1.2%	$200.30 *	$109.15	+76.6%	COM	46625H100
META	FACEBOOK INC	70,967	$34.46M	1.2%	$485.57	$175.12	+175.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	269,387	$31.31M	1.0%	$116.24 *	$73.17	+49.6%	COM	30231G102
LLY	LILLY ELI & CO	39,599	$30.81M	1.0%	$777.95	$103.64	+641.5%	COM	532457108
MRK	MERCK & CO INC NEW	204,219	$26.95M	0.9%	$131.95 *	$72.17	+72.6%	COM	58933Y105
SUB	ISHARES TR	254,488	$26.65M	0.9%	$104.73	$103.89	+0.8%	SHRT NAT MUN ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF TR	45,884	$25.53M	0.9%	$556.39	$262.84	+111.7%	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES TR	306,634	$24.5M	0.8%	$79.91	$79.71	+0.3%	ESG MSCI EAFE	46435G516
USMV	ISHARES TR	283,933	$23.73M	0.8%	$83.58	$67.87	+23.1%	USA MIN VOL ETF	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	371,130	$21.77M	0.7%	$58.65	$49.75	+17.9%	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,888	$20.98M	0.7%	$420.52	$296.47	+41.8%	CL B NEW	084670702
V	VISA INC	72,034	$20.1M	0.7%	$279.08	$93.26	+195.4%	COM CL A	92826C839
ESML	ISHARES TR	490,344	$19.75M	0.7%	$40.27	$39.17	+2.8%	ESG MSCI USA SML	46435U663
AXP	AMERICAN EXPRESS CO	84,089	$19.15M	0.6%	$227.69 *	$114.01	+95.4%	COM	025816109
JPST	JP MORGAN EXCHANGE TRADED FD	368,281	$18.58M	0.6%	$50.45	$50.23	+0.4%	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	167,139	$17.98M	0.6%	$107.60	$104.33	+3.1%	NATIONAL MUN ETF	464288414
CFG	CITIZENS FINL GROUP INC	477,452	$17.33M	0.6%	$36.29 *	$30.93	+9.5%	COM	174610105
GOOG	ALPHABET INC	112,160	$17.08M	0.6%	$152.26	$108.60	+39.2%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	81,801	$16.87M	0.6%	$206.23	$56.93	+256.5%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$16.5M	0.6%	$634440.00	$422631.30	+50.1%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	32,312	$15.98M	0.5%	$494.71 *	$160.28	+197.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	21,782	$15.96M	0.5%	$732.62	$192.23	+277.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	98,721	$15.62M	0.5%	$158.19 *	$115.09	+30.3%	COM	478160104
HD	HOME DEPOT INC	40,273	$15.45M	0.5%	$383.59 *	$148.09	+148.2%	COM	437076102
PEP	PEPSICO INC	87,990	$15.43M	0.5%	$175.41 *	$98.47	+66.9%	COM	713448108
ORCL	ORACLE CORP	119,808	$15.05M	0.5%	$125.61	$45.04	+173.9%	COM	68389X105
LIN	LINDE PLC	31,746	$14.74M	0.5%	$464.33 *	$325.77	+39.4%	SHS	G54950103
IVW	ISHARES TR	160,154	$13.52M	0.5%	$84.44	$57.86	+45.9%	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	38,914	$13.49M	0.5%	$346.61 *	$120.90	+179.2%	SHS CLASS A	G1151C101
IVE	ISHARES TR	67,792	$12.66M	0.4%	$186.81	$127.15	+46.9%	S&P 500 VAL ETF	464287408
VRTX	VERTEX PHARMACEUTICALS INC	29,374	$12.28M	0.4%	$418.01	$194.53	+114.9%	COM	92532F100
NEE	NEXTERA ENERGY INC	191,356	$12.23M	0.4%	$63.91 *	$54.78	+10.9%	COM	65339F101
CMCSA	COMCAST CORP NEW	278,874	$12.09M	0.4%	$43.35 *	$31.38	+30.1%	CL A	20030N101
REGN	REGENERON PHARMACEUTICALS	12,003	$11.55M	0.4%	$962.52	$503.83	+90.0%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	45,234	$11.42M	0.4%	$252.39	$127.45	+94.5%	CL A	571903202
INTU	INTUIT	17,313	$11.25M	0.4%	$650.03	$427.96	+50.2%	COM	461202103
ADBE	ADOBE SYS INC	22,150	$11.18M	0.4%	$504.60	$208.41	+142.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	18,882	$10.97M	0.4%	$581.22	$171.45	+237.1%	COM	883556102
TGT	TARGET CORP	60,683	$10.75M	0.4%	$177.21 *	$77.60	+114.0%	COM	87612E106
EEM	ISHARES TR	259,828	$10.67M	0.4%	$41.08	$46.83	-12.3%	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	93,638	$10.62M	0.4%	$113.42 *	$75.62	+45.5%	COM	291011104
CSCO	CISCO SYS INC	212,723	$10.62M	0.4%	$49.91 *	$43.21	+9.3%	COM	17275R102
KO	COCA COLA CO	172,290	$10.56M	0.4%	$61.30 *	$44.82	+29.7%	COM	191216100
TJX	TJX COS INC NEW	101,109	$10.25M	0.3%	$101.42 *	$68.50	+44.7%	COM	872540109
SLB	SCHLUMBERGER LTD	183,709	$10.07M	0.3%	$54.81 *	$35.90	+45.2%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	240,319	$10.04M	0.3%	$41.77	$41.08	+1.7%	FTSE EMR MKT ETF	922042858
HCA	HCA HOLDINGS INC	29,927	$9.985M	0.3%	$333.64	$122.21	+169.3%	COM	40412C101
IDEV	ISHARES TR	147,713	$9.916M	0.3%	$67.13	$62.96	+6.6%	CORE MSCI INTL	46435G326
AGG	ISHARES TR	99,796	$9.774M	0.3%	$97.94	$100.14	-2.2%	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	28,302	$9.742M	0.3%	$344.20 *	$42.80	+34.0%	GROWTH ETF	922908736
CMI	CUMMINS INC	30,361	$8.946M	0.3%	$294.65 *	$220.96	+28.6%	COM	231021106
WMT	WAL-MART STORES INC	147,812	$8.894M	0.3%	$60.17	$51.12	+15.6%	COM	931142103
FCX	FREEPORT-MCMORAN INC	188,825	$8.879M	0.3%	$47.02 *	$35.54	+29.2%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	38,379	$8.843M	0.3%	$230.40 *	$154.50	+44.6%	COM	89417E109
AON	AON PLC	25,291	$8.44M	0.3%	$333.72	$179.14	+84.0%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	66,300	$8.439M	0.3%	$127.28 *	$85.12	+41.6%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	48,912	$8.176M	0.3%	$167.15 *	$127.03	+24.3%	COM	237194105
ZTS	ZOETIS INC	46,561	$7.879M	0.3%	$169.21 *	$84.77	+95.5%	CL A	98978V103
DE	DEERE & CO	19,080	$7.837M	0.3%	$410.76 *	$339.31	+18.1%	COM	244199105
VIG	VANGUARD SPECIALIZED PORTFOL	41,459	$7.571M	0.3%	$182.61	$150.14	+21.6%	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	31,130	$7.464M	0.2%	$239.76	$164.16	+46.1%	LARGE CAP ETF	922908637
PWR	QUANTA SVCS INC	28,692	$7.454M	0.2%	$259.80	$219.42	+18.1%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	38,333	$7.086M	0.2%	$184.85	$101.67	+79.9%	COM	21037T109
SCHW	SCHWAB CHARLES CORP NEW	95,457	$6.905M	0.2%	$72.34 *	$41.01	+72.4%	COM	808513105
TMUS	T MOBILE US INC	42,084	$6.869M	0.2%	$163.22 *	$138.49	+14.8%	COM	872590104
NKE	NIKE INC	72,846	$6.851M	0.2%	$94.04 *	$72.56	+24.9%	CL B	654106103
UNP	UNION PAC CORP	27,085	$6.687M	0.2%	$246.88 *	$140.35	+68.3%	COM	907818108
URI	UNITED RENTALS INC	9,207	$6.639M	0.2%	$721.13	$407.64	+74.2%	COM	911363109
CRM	SALESFORCE COM INC	21,970	$6.617M	0.2%	$301.18	$268.62	+10.9%	COM	79466L302
GD	GENERAL DYNAMICS CORP	23,402	$6.611M	0.2%	$282.48 *	$192.11	+42.0%	COM	369550108
DVY	ISHARES TR	53,508	$6.591M	0.2%	$123.18	$107.11	+15.0%	SELECT DIVID ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC	30,705	$6.543M	0.2%	$213.10 *	$180.55	+14.1%	COM	502431109
RJF	RAYMOND JAMES FINANCIAL INC	50,112	$6.435M	0.2%	$128.42 *	$99.42	+26.1%	COM	754730109
TXT	TEXTRON INC	64,519	$6.189M	0.2%	$95.93	$67.67	+41.5%	COM	883203101
T	AT&T INC	346,112	$6.092M	0.2%	$17.60 *	$15.05	+7.1%	COM	00206R102
CVX	CHEVRON CORP NEW	38,364	$6.052M	0.2%	$157.74 *	$88.79	+64.6%	COM	166764100
HSY	HERSHEY CO	30,785	$5.988M	0.2%	$194.50 *	$89.89	+105.0%	COM	427866108
AVGO	BROADCOM INC	4,365	$5.801M	0.2%	$1329.07 *	$77.96	+67.0%	COM	11135F101
CTAS	CINTAS CORP	8,010	$5.503M	0.2%	$687.06 *	$47.60	+255.9%	COM	172908105
BA	BOEING CO	28,151	$5.433M	0.2%	$192.99	$196.62	-1.8%	COM	097023105
EA	ELECTRONIC ARTS INC	40,813	$5.415M	0.2%	$132.67	$131.86	-0.3%	COM	285512109
MDLZ	MONDELEZ INTL INC	77,158	$5.401M	0.2%	$70.00 *	$63.31	+5.0%	CL A	609207105
RWR	SPDR SERIES TRUST	57,055	$5.377M	0.2%	$94.25	$106.52	-11.5%	DJ REIT ETF	78464A607
EMB	ISHARES TR	59,664	$5.35M	0.2%	$89.67	$86.21	+4.0%	JP MOR EM MK ETF	464288281
ADP	AUTOMATIC DATA PROCESSING IN	20,702	$5.176M	0.2%	$250.05 *	$133.34	+80.3%	COM	053015103
TXN	TEXAS INSTRS INC	29,506	$5.14M	0.2%	$174.21 *	$50.04	+230.4%	COM	882508104
PFM	INVESCO EXCHANGE TRADED FD T	117,672	$5.009M	0.2%	$42.57	$34.80	+22.3%	DIVID ACHIEVEV	46137V506
HST	HOST HOTELS & RESORTS INC	240,268	$4.969M	0.2%	$20.68 *	$18.07	+3.9%	COM	44107P104
LMT	LOCKHEED MARTIN CORP	10,853	$4.967M	0.2%	$457.62 *	$328.92	+31.9%	COM	539830109
ABBV	ABBVIE INC	24,670	$4.492M	0.2%	$182.10 *	$106.38	+61.1%	COM	00287Y109
FTSM	FIRST TR EXCHANGE TRADED FD	73,772	$4.398M	0.1%	$59.62	$59.46	+0.3%	FIRST TR ENH NEW	33739Q408
MCD	MCDONALDS CORP	15,558	$4.386M	0.1%	$281.94 *	$159.30	+69.8%	COM	580135101
SPYG	SPDR SERIES TRUST	58,679	$4.292M	0.1%	$73.15	$55.95	+30.7%	S&P 500 GROWTH	78464A409
IWV	ISHARES TR	13,860	$4.159M	0.1%	$300.08	$249.50	+20.3%	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	9,344	$4.149M	0.1%	$443.99	$347.35	+27.8%	UNIT SER 1	46090E103
IJR	ISHARES TR	37,166	$4.108M	0.1%	$110.52	$84.17	+31.3%	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	35,950	$4.086M	0.1%	$113.66 *	$87.09	+26.2%	COM	002824100
XLK	SELECT SECTOR SPDR TR	19,192	$3.997M	0.1%	$208.27 *	$69.10	+50.7%	TECHNOLOGY	81369Y803
SHY	ISHARES TR	48,140	$3.937M	0.1%	$81.78	$83.22	-1.7%	1-3 YR TR BD ETF	464287457
XLRE	SELECT SECTOR SPDR TR	97,613	$3.859M	0.1%	$39.53	$36.63	+7.9%	RL EST SEL SEC	81369Y860
BAC	BANK AMER CORP	98,189	$3.734M	0.1%	$38.02 *	$26.17	+39.1%	COM	060505104
DAL	DELTA AIR LINES INC DEL	77,603	$3.715M	0.1%	$47.87 *	$36.09	+30.0%	COM NEW	247361702
HUBB	HUBBELL INC	8,944	$3.712M	0.1%	$415.05 *	$179.37	+126.3%	COM	443510607
SCHM	SCHWAB STRATEGIC TR	45,397	$3.697M	0.1%	$81.43 *	$21.94	+23.7%	US MID-CAP ETF	808524508
CALI	BLACKROCK ETF TRUST II	69,731	$3.504M	0.1%	$50.25	$50.01	+0.5%	SHORT TERM CALIF	092528884
MPC	MARATHON PETE CORP	17,312	$3.488M	0.1%	$201.50 *	$58.54	+231.6%	COM	56585A102
PFE	PFIZER INC	122,530	$3.4M	0.1%	$27.75 *	$29.11	-15.0%	COM	717081103
VTI	VANGUARD INDEX FDS	12,790	$3.324M	0.1%	$259.91	$212.37	+22.4%	TOTAL STK MKT	922908769
LOW	LOWES COS INC	12,754	$3.249M	0.1%	$254.73 *	$128.06	+92.3%	COM	548661107
ATO	ATMOS ENERGY CORP	27,045	$3.215M	0.1%	$118.87 *	$110.00	+3.7%	COM	049560105
PSA	PUBLIC STORAGE	11,081	$3.214M	0.1%	$290.06 *	$281.16	-3.8%	COM	74460D109
ULTA	ULTA SALON COSMETCS & FRAG I	6,090	$3.184M	0.1%	$522.90	$509.66	+2.6%	COM	90384S303
DIS	DISNEY WALT CO	25,838	$3.161M	0.1%	$122.36	$107.91	+11.1%	COM DISNEY	254687106
AMGN	AMGEN INC	11,062	$3.145M	0.1%	$284.31 *	$143.30	+88.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	74,823	$3.14M	0.1%	$41.96 *	$31.10	+20.4%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	62,500	$3.136M	0.1%	$50.17	$47.69	+5.2%	FTSE DEV MKT ETF	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	30,861	$3.01M	0.1%	$97.53 *	$66.49	+41.6%	COM	75513E101
IWF	ISHARES TR	8,809	$2.969M	0.1%	$337.06 *	$66.14	+27.4%	RUS 1000 GRW ETF	464287614
CI	CIGNA CORP NEW	7,906	$2.871M	0.1%	$363.18 *	$197.85	+77.7%	COM	125523100
GLD	SPDR GOLD TRUST	13,717	$2.822M	0.1%	$205.72	$168.93	+21.8%	GOLD SHS	78463V107
MA	MASTERCARD INC	5,683	$2.737M	0.1%	$481.59	$363.98	+31.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	13,309	$2.732M	0.1%	$205.25 *	$112.08	+66.3%	COM	438516106
CVS	CVS HEALTH CORP	32,591	$2.599M	0.1%	$79.76 *	$55.76	+32.9%	COM	126650100
IWR	ISHARES TR	30,644	$2.577M	0.1%	$84.09	$54.29	+54.9%	RUS MID-CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	15,775	$2.549M	0.1%	$161.60 *	$100.25	+51.2%	COM	693475105
SCZ	ISHARES TR	38,970	$2.468M	0.1%	$63.33	$67.73	-6.5%	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	12,901	$2.464M	0.1%	$190.95 *	$117.54	+54.2%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	48,511	$2.389M	0.1%	$49.24 *	$22.47	+9.6%	US SML CAP ETF	808524607
CAT	CATERPILLAR INC DEL	6,470	$2.371M	0.1%	$366.44 *	$172.76	+106.6%	COM	149123101
BK	BANK NEW YORK MELLON CORP	40,980	$2.361M	0.1%	$57.62 *	$45.91	+20.2%	COM	064058100
FTLS	FIRST TR EXCH TRADED FD III	36,517	$2.252M	0.1%	$61.66	$54.08	+14.0%	LNG/SHT EQUITY	33739P103
GWW	GRAINGER W W INC	2,177	$2.215M	0.1%	$1017.31	$325.92	+207.5%	COM	384802104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	89,371	$2.181M	0.1%	$24.40	$24.84	-1.8%	ENHANCED INM ETF	82889N632
ETN	EATON CORP PLC	6,833	$2.14M	0.1%	$313.12 *	$194.61	+57.6%	SHS	G29183103
SRE	SEMPRA ENERGY	29,024	$2.085M	0.1%	$71.83 *	$61.94	+9.8%	COM	816851109
APP	APPLOVIN CORP	30,015	$2.078M	0.1%	$69.22	$52.95	+30.7%	COM CL A	03831W108
FNX	FIRST TR MID CAP CORE ALPHAD	18,122	$2.054M	0.1%	$113.37	$89.09	+27.3%	COM SHS	33735B108
UPS	NITED PARCEL SERVICE INC	13,526	$2.01M	0.1%	$148.63 *	$92.74	+44.7%	CL B	911312106
PPG	PPG INDS INC	13,757	$1.993M	0.1%	$144.90 *	$124.37	+11.7%	COM	693506107
DHR	DANAHER CORP DEL	7,949	$1.985M	0.1%	$249.72	$139.49	+77.3%	COM	235851102
FISV	FISERV INC	12,206	$1.951M	0.1%	$159.82	$66.36	+140.8%	COM	337738108
EFAV	ISHARES TR	27,498	$1.949M	0.1%	$70.88	$76.20	-7.0%	EAFE MIN VOL ETF	46429B689
TSLA	TESLA MTRS INC	11,059	$1.944M	0.1%	$175.79	$275.07	-36.1%	COM	88160R101
INTC	INTEL CORP	40,583	$1.793M	0.1%	$44.17	$40.41	+8.2%	COM	458140100
NVO	NOVO-NORDISK A S	13,904	$1.785M	0.1%	$128.40	$87.57	+46.6%	ADR	670100205
PGR	PROGRESSIVE CORP OHIO	8,578	$1.774M	0.1%	$206.82 *	$96.93	+96.3%	COM	743315103
SPYV	SPDR SERIES TRUST	35,001	$1.754M	0.1%	$50.10	$38.20	+31.1%	S&P 500 VALUE	78464A508
JEPI	J P MORGAN EXCHANGE-TRADED F	30,282	$1.752M	0.1%	$57.86	$55.87	+3.6%	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	8,214	$1.751M	0.1%	$213.16 *	$85.84	+142.1%	COM	94106L109
NFLX	NETFLIX INC	2,872	$1.744M	0.1%	$607.33 *	$53.54	+13.4%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	22,538	$1.742M	0.1%	$77.31	$77.94	-0.8%	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS INC	13,487	$1.632M	0.1%	$120.99	$111.04	+9.0%	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	3,711	$1.579M	0.1%	$425.50	$246.86	+70.1%	COM	78409V104
VDE	VANGUARD WORLD FDS	11,983	$1.578M	0.1%	$131.70	$70.29	+87.4%	ENERGY ETF	92204A306
GII	SPDR INDEX SHS FDS	29,076	$1.574M	0.1%	$54.15	$50.54	+7.1%	S&P GBLINF ETF	78463X855
VXF	VANGUARD INDEX FDS	8,875	$1.555M	0.1%	$175.27	$142.84	+22.7%	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	9,093	$1.54M	0.1%	$169.37	$156.11	+8.5%	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	16,072	$1.513M	0.1%	$94.16 *	$76.19	+17.1%	COM NEW	617446448
SBUX	STARBUCKS CORP	16,468	$1.505M	0.1%	$91.39 *	$83.11	+5.0%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	27,133	$1.471M	0.0%	$54.23 *	$46.42	+5.9%	COM	110122108
IWD	ISHARES TR	8,098	$1.45M	0.0%	$179.11	$139.41	+28.5%	RUS 1000 VAL ETF	464287598
MMM	3M CO	13,564	$1.439M	0.0%	$106.07 *	$102.95	-16.9%	COM	88579Y101
MCO	MOODYS CORP	3,633	$1.428M	0.0%	$393.03	$305.02	+27.2%	COM	615369105
VGT	VANGUARD WORLD FDS	2,621	$1.374M	0.0%	$524.25 *	$50.44	+29.9%	INF TECH ETF	92204A702
HAL	HALLIBURTON CO	34,483	$1.359M	0.0%	$39.42 *	$20.15	+86.9%	COM	406216101
VO	VANGUARD INDEX FDS	5,428	$1.356M	0.0%	$249.88 *	$57.61	+8.4%	MID CAP ETF	922908629
AZO	AUTOZONE INC	427	$1.346M	0.0%	$3151.65	$930.86	+238.6%	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	6,371	$1.312M	0.0%	$205.98 *	$54.03	+269.3%	COM	571748102
OBDC	OWL ROCK CAPITAL CORPORATION	85,235	$1.311M	0.0%	$15.38 *	$12.02	+5.1%	COM	69121K104
ECL	ECOLAB INC	5,663	$1.308M	0.0%	$230.90	$107.61	+110.9%	COM	278865100
ESGE	ISHARES INC	40,375	$1.301M	0.0%	$32.23	$40.14	-19.7%	ESG MSCI EM ETF	46434G863
AMD	ADVANCED MICRO DEVICES INC	7,126	$1.286M	0.0%	$180.49	$125.85	+43.4%	COM	007903107
CL	COLGATE PALMOLIVE CO	14,082	$1.268M	0.0%	$90.05 *	$61.33	+41.1%	COM	194162103
SHW	SHERWIN WILLIAMS CO	3,644	$1.266M	0.0%	$347.35	$229.03	+49.4%	COM	824348106
YUM	YUM BRANDS INC	9,116	$1.264M	0.0%	$138.65 *	$93.85	+42.8%	COM	988498101
IYH	ISHARES TR	19,913	$1.233M	0.0%	$61.90	$59.55	+3.9%	US HLTHCARE ETF	464287762
CSX	CSX CORP	32,823	$1.217M	0.0%	$37.07 *	$29.01	+24.5%	COM	126408103
XLU	SELECT SECTOR SPDR TR	17,636	$1.158M	0.0%	$65.65 *	$33.49	-2.0%	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO & CO NEW	19,730	$1.144M	0.0%	$57.96 *	$39.76	+40.0%	COM	949746101
DBEF	DBX ETF TR	27,779	$1.137M	0.0%	$40.93	$30.45	+34.4%	XTRAK MSCI EAFE	233051200
NOC	NORTHROP GRUMMAN CORP	2,352	$1.126M	0.0%	$478.63 *	$240.13	+93.5%	COM	666807102
FTNT	FORTINET INC	16,275	$1.112M	0.0%	$68.31	$59.61	+14.6%	COM	34959E109
PFF	ISHARES TR	34,467	$1.111M	0.0%	$32.23	$29.87	+7.9%	U.S. PFD STK ETF	464288687
PM	PHILIP MORRIS INTL INC	12,076	$1.106M	0.0%	$91.62 *	$71.77	+19.0%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	4,291	$1.094M	0.0%	$254.90 *	$154.91	+58.4%	COM	655844108
XLP	SELECT SECTOR SPDR TR	14,258	$1.089M	0.0%	$76.36	$71.44	+6.9%	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	3,678	$1.059M	0.0%	$288.05	$218.57	+31.8%	RUS 1000 ETF	464287622
XLB	SELECT SECTOR SPDR TR	10,867	$1.009M	0.0%	$92.89 *	$22.20	+109.2%	SBI MATERIALS	81369Y100
IWO	ISHARES TR	3,689	$999K	0.0%	$270.83	$256.06	+5.8%	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	10,625	$969K	0.0%	$91.25	$70.72	+29.0%	S&P MC 400GR ETF	464287606
ADM	ARCHER DANIELS MIDLAND CO	15,268	$959K	0.0%	$62.81 *	$54.20	+8.7%	COM	039483102
FTEC	FIDELITY	5,986	$933K	0.0%	$155.85	$150.61	+3.5%	MSCI INFO TECH I	316092808
KRE	SPDR SERIES TRUST	18,192	$915K	0.0%	$50.28	$48.62	+3.4%	S&P REGL BKG	78464A698
VMBS	VANGUARD SCOTTSDALE FDS	19,965	$911K	0.0%	$45.61	$49.88	-8.6%	MORTG-BACK SEC	92206C771
SYK	STRYKER CORP	2,540	$909K	0.0%	$357.87	$204.97	+71.8%	COM	863667101
BKNG	BOOKING HLDGS INC	248	$900K	0.0%	$3629.11	$2906.79	+23.1%	COM	09857L108
EEMV	ISHARES	15,637	$885K	0.0%	$56.59	$59.30	-4.6%	EM MK MINVOL ETF	464286533
PH	PARKER HANNIFIN CORP	1,520	$845K	0.0%	$555.93	$464.51	+17.5%	COM	701094104
BDX	BECTON DICKINSON & CO	3,395	$843K	0.0%	$248.36 *	$237.00	+0.9%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	3,116	$836K	0.0%	$268.34 *	$178.48	+44.1%	COM	452308109
PANW	PALO ALTO NETWORKS INC	2,938	$835K	0.0%	$284.13 *	$122.78	+15.7%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	2,075	$828K	0.0%	$399.09	$334.68	+19.2%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	8,705	$822K	0.0%	$94.41 *	$32.55	+45.0%	SBI INT-ENERGY	81369Y506
IJJ	ISHARES TR	6,944	$821K	0.0%	$118.30	$78.90	+49.9%	S&P MC 400VL ETF	464287705
GE	GENERAL ELECTRIC CO	4,622	$811K	0.0%	$175.52 *	$68.59	+101.7%	COM	369604301
VOE	VANGUARD INDEX FDS	5,178	$807K	0.0%	$155.92	$118.07	+32.0%	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE TRADED FD	14,277	$805K	0.0%	$56.39	$47.38	+19.0%	NASDAQ CYB ETF	33734X846
XME	SPDR SERIES TRUST	13,308	$802K	0.0%	$60.28	$23.21	+159.7%	S&P METALS MNG	78464A755
SCHB	SCHWAB STRATEGIC TR	12,593	$769K	0.0%	$61.05 *	$16.05	+26.8%	US BRD MKT ETF	808524102
KR	KROGER CO	13,437	$768K	0.0%	$57.13 *	$45.67	+20.6%	COM	501044101
ARES	ARES MANAGEMENT CORPORATION	5,739	$767K	0.0%	$133.57 *	$106.03	+19.8%	CL A COM STK	03990B101
DELL	DELL TECHNOLOGIES INC	6,666	$761K	0.0%	$114.11 *	$71.71	+54.6%	CL C	24703L202
SO	SOUTHERN CO	10,476	$752K	0.0%	$71.74 *	$50.60	+33.7%	COM	842587107
ELV	ANTHEM INC	1,446	$750K	0.0%	$518.52 *	$353.98	+42.3%	COM	036752103
MINT	PIMCO ETF TR	7,443	$748K	0.0%	$100.54	$101.81	-1.2%	ENHAN SHRT MA AC	72201R833
NOW	SERVICENOW INC	975	$743K	0.0%	$762.40 *	$128.13	+19.0%	COM	81762P102
—	MARATHON OIL CORP	26,210	$743K	0.0%	$28.34	$16.17	—	COM	565849106
PAVE	GLOBAL X FDS	18,415	$733K	0.0%	$39.81	$27.98	+42.3%	US INFR DEV ETF	37954Y673
ED	CONSOLIDATED EDISON INC	7,858	$714K	0.0%	$90.81 *	$75.45	+13.4%	COM	209115104
APD	AIR PRODS & CHEMS INC	2,937	$712K	0.0%	$242.30 *	$204.60	+13.2%	COM	009158106
PYPL	PAYPAL HLDGS INC	10,485	$702K	0.0%	$66.99	$83.35	-19.8%	COM	70450Y103
SCHF	CHWAB STRATEGIC TR	17,895	$698K	0.0%	$39.02 *	$17.25	+13.1%	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	16,375	$690K	0.0%	$42.12	$38.25	+10.1%	SBI INT-FINL	81369Y605
SYY	SYSCO CORP	8,485	$689K	0.0%	$81.18 *	$53.72	+43.1%	COM	871829107
CB	CHUBB LIMITED	2,657	$688K	0.0%	$259.12	$180.56	+41.2%	COM	H1467J104
SPLV	INVESCO EXCHNG TRADED FD TR	10,404	$685K	0.0%	$65.87	$62.41	+5.5%	S&P500 LOW VOL	46138E354
MOO	VANECK VECTORS ETF TR	9,116	$685K	0.0%	$75.13	$65.75	+14.3%	AGRIBUSINESS ETF	92189F700
DUK	DUKE ENERGY CORP NEW	7,040	$681K	0.0%	$96.71 *	$59.07	+53.5%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	2,508	$678K	0.0%	$270.50	$256.51	+5.5%	HEALTH CAR ETF	92204A504
DSI	ISHARES TR	6,624	$668K	0.0%	$100.81	$95.65	+5.4%	MSCI KLD400 SOC	464288570
VBK	VANGUARD INDEX FDS	2,548	$664K	0.0%	$260.72	$224.10	+16.3%	SML CP GRW ETF	922908595
DFAS	DIMENSIONAL ETF TRUST	10,624	$662K	0.0%	$62.34	$57.75	+7.9%	US SMALL CAP ETF	25434V500
CARR	CARRIER GLOBAL CORPORATION	11,216	$652K	0.0%	$58.13 *	$53.22	+6.8%	COM	14448C104
IJS	ISHARES TR	6,212	$638K	0.0%	$102.75	$76.50	+34.3%	SP SMCP600VL ETF	464287879
RPG	INVESCO EXCHANGE TRADED FD T	17,256	$634K	0.0%	$36.72	$30.77	+19.3%	S&P500 PUR GWT	46137V266
OEF	ISHARES TR	2,551	$631K	0.0%	$247.41	$208.60	+18.6%	S&P 100 ETF	464287101
DOW	DOW INC	10,862	$629K	0.0%	$57.93 *	$46.84	+10.4%	COM	260557103
IWN	ISHARES TR	3,950	$627K	0.0%	$158.80	$132.27	+20.1%	RUS 2000 VAL ETF	464287630
EAGG	ISHARES TR	13,278	$625K	0.0%	$47.06	$48.83	-3.6%	ESG AWR US AGRGT	46435U549
MSI	MOTOROLA SOLUTIONS INC	1,746	$620K	0.0%	$354.91	$304.91	+14.3%	COM NEW	620076307
NUE	NUCOR CORP	3,117	$617K	0.0%	$197.92 *	$167.25	+15.1%	COM	670346105
JCPI	J P MORGAN EXCHANGE TRADED F	13,162	$617K	0.0%	$46.86	$48.77	-3.9%	INFLATION MANAGE	46654Q104
VT	VANGUARD INTL EQUITY INDEX F	5,580	$617K	0.0%	$110.49	$103.05	+7.2%	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	2,577	$608K	0.0%	$235.81	$165.25	+42.7%	MCAP GR IDXVIP	922908538
VFH	VANGUARD WORLD FDS	5,919	$606K	0.0%	$102.39	$88.85	+15.2%	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	13,882	$606K	0.0%	$43.62 *	$32.26	+18.8%	COM	02209S103
QCOM	QUALCOMM INC	3,567	$604K	0.0%	$169.29 *	$123.91	+31.7%	COM	747525103
BSV	VANGUARD BD INDEX FD INC	7,772	$596K	0.0%	$76.67	$75.89	+1.0%	SHORT TRM BOND	921937827
GOVT	ISHARES TR	25,874	$589K	0.0%	$22.77	$24.30	-6.3%	CORE US TR BD	46429B267
AMP	AMERIPRISE FINL INC	1,340	$588K	0.0%	$438.44 *	$271.13	+58.1%	COM	03076C106
VBR	VANGUARD INDEX FDS	3,043	$584K	0.0%	$191.88	$156.27	+22.8%	SM CP VAL ETF	922908611
DD	DUPONT DE NEMOURS INC	7,614	$584K	0.0%	$76.67 *	$28.61	+8.3%	COM	26614N102
IJT	ISHARES TR	4,418	$578K	0.0%	$130.74	$98.71	+32.4%	SP SMCP600GR ETF	464287887
—	ISHARES	19,976	$572K	0.0%	$28.65	$30.70	—	MSCI FRNTR100ETF	464286145
COO	COOPER COS INC	5,412	$549K	0.0%	$101.46	$96.75	+4.9%	COM	216648501
C	CITIGROUP INC	8,628	$546K	0.0%	$63.24 *	$54.39	+10.1%	COM NEW	172967424
BND	VANGUARD BD INDEX FD INC	7,469	$542K	0.0%	$72.63	$72.57	+0.1%	TOTAL BND MRKT	921937835
AME	AMETEK INC NEW	2,961	$542K	0.0%	$182.90	$170.09	+6.3%	COM	031100100
APH	AMPHENOL CORP NEW	4,688	$541K	0.0%	$115.35 *	$47.88	+18.8%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	1,294	$540K	0.0%	$417.65 *	$303.38	+32.7%	COM	38141G104
HIG	HARTFORD FINL SVCS GROUP INC	5,220	$538K	0.0%	$103.05 *	$69.86	+43.2%	COM	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	475	$536K	0.0%	$1128.88 *	$38.52	+95.4%	COM	67103H107
MCK	MCKESSON CORP	985	$529K	0.0%	$537.45	$246.79	+115.9%	COM	58155Q103
CTVA	CORTEVA INC	9,068	$523K	0.0%	$57.67	$42.48	+33.2%	COM	22052L104
MU	MICRON TECHNOLOGY INC	4,399	$519K	0.0%	$117.89	$80.11	+46.2%	COM	595112103
CHD	CHURCH & DWIGHT INC	4,949	$516K	0.0%	$104.31 *	$97.81	+4.5%	COM	171340102
—	WESTROCK CO	10,374	$513K	0.0%	$49.45	$49.82	—	COM	96145D105
GPC	GENUINE PARTS CO	3,281	$512K	0.0%	$155.91 *	$116.04	+26.5%	COM	372460105
WEC	WEC ENERGY GROUP INC	6,088	$500K	0.0%	$82.12 *	$52.31	+47.6%	COM	92939U106
SLX	VANECK VECTORS ETF TR	6,825	$496K	0.0%	$72.62	$40.51	+79.3%	STEEL ETF	92189F205
SDY	SPDR SERIES TRUST	3,752	$492K	0.0%	$131.24	$117.85	+11.4%	S&P DIVID ETF	78464A763
DVN	DEVON ENERGY CORP NEW	9,480	$476K	0.0%	$50.18 *	$35.38	+34.6%	COM	25179M103
BR	BROADRIDGE FINL SOLUTIONS IN	2,232	$457K	0.0%	$204.82 *	$137.73	+44.7%	COM	11133T103
DON	WISDOMTREE TR	9,336	$455K	0.0%	$48.77	$33.66	+44.9%	MIDCAP DIVI FD	97717W505
—	LAM RESEARCH CORP	466	$454K	0.0%	$973.27	$527.85	—	COM	512807108
TFX	TELEFLEX INC	1,989	$450K	0.0%	$226.12	$222.54	+0.0%	COM	879369106
—	BLACKROCK INC	532	$444K	0.0%	$833.70	$777.07	—	COM	09247X101
HSIC	SCHEIN HENRY INC	5,840	$441K	0.0%	$75.52	$63.69	+18.6%	COM	806407102
FDVV	FIDELITY COVINGTON TRUST	9,500	$430K	0.0%	$45.31	$39.69	+14.2%	HIGH DIVID ETF	316092840
TOTL	SSGA ACTIVE ETF TR	10,728	$430K	0.0%	$40.05	$46.20	-13.3%	SPDR TR TACTIC	78467V848
AGZ	ISHARES TR	3,874	$419K	0.0%	$108.05	$106.56	+1.4%	AGENCY BOND ETF	464288166
TSCO	TRACTOR SUPPLY CO	1,597	$418K	0.0%	$261.72 *	$15.20	+234.7%	COM	892356106
OKE	ONEOK INC NEW	5,186	$416K	0.0%	$80.18 *	$58.75	+25.2%	COM	682680103
FANG	DIAMONDBACK ENERGY INC	2,098	$416K	0.0%	$198.18 *	$112.10	+67.4%	COM	25278X109
NEM	NEWMONT MINING CORP	11,362	$407K	0.0%	$35.84 *	$55.37	-37.4%	COM	651639106
PCAR	PACCAR INC	3,230	$400K	0.0%	$123.87 *	$100.80	+15.4%	COM	693718108
DFIV	DIMENSIONAL ETF TRUST	10,749	$395K	0.0%	$36.75	$33.01	+11.3%	INTERNATNAL VAL	25434V807
ESGV	VANGUARD WORLD FD	4,195	$391K	0.0%	$93.20	$66.70	+39.7%	ESG US STK ETF	921910733
DGRW	WISDOMTREE TR	4,999	$381K	0.0%	$76.19	$66.04	+15.4%	US QTLY DIV GRT	97717X669
HYG	ISHARES TR	4,871	$379K	0.0%	$77.73	$82.41	-5.7%	IBOXX HI YD ETF	464288513
EOG	EOG RES INC	2,926	$374K	0.0%	$127.85 *	$110.37	+9.6%	COM	26875P101
OMC	OMNICOM GROUP INC	3,846	$372K	0.0%	$96.76 *	$73.59	+23.9%	COM	681919106
EFG	ISHARES TR	3,570	$371K	0.0%	$103.79	$71.60	+44.9%	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	3,221	$370K	0.0%	$114.98	$86.09	+33.5%	ESG MSCI USA ETF	46435G425
COF	CAPITAL ONE FINL CORP	2,467	$367K	0.0%	$148.89 *	$104.53	+39.0%	COM	14040H105
PSX	PHILLIPS 66	2,195	$358K	0.0%	$163.32 *	$72.03	+113.2%	COM	718546104
TROW	PRICE T ROWE GROUP INC	2,918	$356K	0.0%	$121.92 *	$89.69	+24.9%	COM	74144T108
UBER	UBER TECHNOLOGIES INC	4,602	$354K	0.0%	$76.99	$56.06	+37.3%	COM	90353T100
IXC	ISHARES TR	8,161	$351K	0.0%	$42.95	$26.15	+64.2%	GLOBAL ENERG ETF	464287341
ALGN	ALIGN TECHNOLOGY INC	1,066	$350K	0.0%	$327.92	$324.78	+1.0%	COM	016255101
VONG	VANGUARD SCOTTSDALE FDS	4,023	$349K	0.0%	$86.66	$66.82	+29.7%	VNG RUS1000GRW	92206C680
DOV	DOVER CORP	1,967	$348K	0.0%	$177.16	$157.66	+10.2%	COM	260003108
DOCU	DOCUSIGN INC	5,851	$348K	0.0%	$59.55	$56.46	+5.5%	COM	256163106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,000	$340K	0.0%	$22.66	$22.55	+0.5%	VOLATILITY PREM	82889N863
EMXC	ISHARES INC	5,900	$340K	0.0%	$57.57	$55.63	+3.5%	MSCI EMRG CHN	46434G764
DHI	D R HORTON INC	2,053	$338K	0.0%	$164.55	$129.64	+24.7%	COM	23331A109
BNDX	VANGUARD CHARLOTTE FDS	6,787	$334K	0.0%	$49.19	$48.60	+1.2%	INTL BD IDX ETF	92203J407
IWP	ISHARES TR	2,890	$330K	0.0%	$114.12	$92.52	+23.4%	RUS MD CP GR ETF	464287481
IUSV	ISHARES TR	3,563	$322K	0.0%	$90.44	$74.25	+21.8%	CORE US VAL ETF	464287663
GILD	GILEAD SCIENCES INC	4,396	$322K	0.0%	$73.25 *	$61.50	+12.5%	COM	375558103
DFAT	DIMENSIONAL ETF TRUST	5,913	$322K	0.0%	$54.43	$45.21	+20.4%	US TARGETED VLU	25434V609
FVD	FIRST TR VALUE LINE DIVID IN	7,503	$317K	0.0%	$42.23	$40.02	+5.5%	SHS	33734H106
KKR	KKR & CO INC	3,074	$309K	0.0%	$100.57	$90.96	+9.5%	CL A	48251W104
STT	STATE STR CORP	3,990	$309K	0.0%	$77.32 *	$65.80	+11.2%	COM	857477103
MDT	MEDTRONIC PLC	3,518	$307K	0.0%	$87.16 *	$96.64	-14.1%	SHS	G5960L103
QQQM	INVESCO EXCH TRADED FD TR II	1,676	$306K	0.0%	$182.68	$141.73	+28.9%	NASDAQ 100 ETF	46138G649
TT	TRANE TECHNOLOGIES PLC	1,010	$304K	0.0%	$301.06	$214.57	+37.9%	SHS	G8994E103
AFL	AFLAC INC	3,536	$304K	0.0%	$85.86 *	$77.50	+6.8%	COM	001055102
RPM	RPM INTL INC	2,534	$301K	0.0%	$118.95	$101.02	+17.8%	COM	749685103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$299K	0.0%	$58.64	$65.47	-10.4%	ROBO GLB ETF	301505707
XBI	SPDR SERIES TRUST	3,146	$298K	0.0%	$94.88	$83.51	+13.6%	S&P BIOTECH	78464A870
IEUS	ISHARES TR	5,269	$298K	0.0%	$56.64	$51.18	+10.7%	DEVSMCP EXNA ETF	464288497
LULU	LULULEMON ATHLETICA INC	763	$298K	0.0%	$390.65	$390.89	-0.1%	COM	550021109
IUSG	ISHARES TR	2,537	$297K	0.0%	$117.22	$85.39	+37.3%	CORE US GRW ETF	464287671
ALL	ALLSTATE CORP	1,674	$291K	0.0%	$173.92 *	$124.75	+34.0%	COM	020002101
BX	BLACKSTONE GROUP INC	2,209	$290K	0.0%	$131.37 *	$118.70	+5.5%	COM CL A	09260D107
XT	ISHARES TR	4,762	$284K	0.0%	$59.62	$52.71	+13.1%	EXPONEN TECHNO	46434V381
WMB	WILLIAMS COS INC DEL	7,273	$283K	0.0%	$38.97 *	$30.87	+18.3%	COM	969457100
VXUS	VANGUARD STAR FD	4,698	$283K	0.0%	$60.31	$50.05	+20.5%	VG TL INTL STK F	921909768
IHI	ISHARES TR	4,800	$281K	0.0%	$58.59	$56.48	+3.7%	U.S. MED DVC ETF	464288810
IWY	ISHARES	1,428	$279K	0.0%	$195.04	$159.50	+22.3%	RUS TP200 GR ETF	464289438
GIS	GENERAL MLS INC	3,967	$278K	0.0%	$69.97 *	$47.15	+38.2%	COM	370334104
RFG	INVESCO EXCHANGE TRADED FD T	5,471	$277K	0.0%	$50.70	$39.43	+28.6%	S&P MDCP400 PR	46137V217
OXY	OCCIDENTAL PETE CORP DEL	4,245	$276K	0.0%	$64.99 *	$58.47	+7.4%	COM	674599105
SWK	STANLEY BLACK & DECKER INC	2,793	$274K	0.0%	$97.93 *	$85.18	+7.0%	COM	854502101
VONE	VANGUARD SCOTTSDALE FDS	1,133	$270K	0.0%	$238.38	$226.75	+5.1%	VNG RUS1000IDX	92206C730
CRWD	CROWDSTRIKE HLDGS INC	831	$266K	0.0%	$320.59	$214.90	+49.2%	CL A	22788C105
XLV	SELECT SECTOR SPDR TR	1,797	$265K	0.0%	$147.71	$131.07	+12.7%	SBI HEALTHCARE	81369Y209
VCR	VANGUARD WORLD FDS	834	$265K	0.0%	$317.73	$244.85	+29.8%	CONSUM DIS ETF	92204A108
ICLN	ISHARES TR	18,693	$261K	0.0%	$13.98	$22.71	-38.4%	GL CLEAN ENE ETF	464288224
USB	US BANCORP DEL	5,833	$261K	0.0%	$44.70 *	$38.64	+7.1%	COM NEW	902973304
SPYD	SPDR SER TR	6,394	$260K	0.0%	$40.71	$35.92	+13.3%	SP500 HIGH DIV	78468R788
XYL	XYLEM INC	1,959	$253K	0.0%	$129.24	$97.38	+30.1%	COM	98419M100
PRU	PRUDENTIAL FINL INC	2,156	$253K	0.0%	$117.40 *	$86.63	+24.7%	COM	744320102
VLO	VALERO ENERGY CORP NEW	1,482	$253K	0.0%	$170.71 *	$135.69	+19.4%	COM	91913Y100
TFC	TRUIST FINL CORP	6,474	$252K	0.0%	$38.98 *	$28.62	+25.0%	COM	89832Q109
ADSK	AUTODESK INC	962	$251K	0.0%	$260.42	$253.04	+2.9%	COM	052769106
KLAC	KLA-TENCOR CORP	357	$250K	0.0%	$699.17	$631.89	+8.9%	COM	482480100
HPQ	HP INC	8,147	$248K	0.0%	$30.50 *	$23.95	+17.9%	COM	40434L105
IDXX	IDEXX LABS INC	459	$248K	0.0%	$539.93	$429.45	+25.7%	COM	45168D104
UYG	PROSHARES TR	3,621	$247K	0.0%	$68.32	$60.18	+13.5%	ULTRA FNCLS NEW	74347X633
TDG	TRANSDIGM GROUP INC	194	$239K	0.0%	$1231.70 *	$997.72	+9.4%	COM	893641100
LYB	LYONDELLBASELL INDUSTRIES N	2,322	$237K	0.0%	$102.28 *	$79.84	+11.7%	SHS - A -	N53745100
QUAL	ISHARES TR	1,430	$235K	0.0%	$164.38	$138.43	+18.7%	MSCI USA QLT FAC	46432F339
VRSK	VERISK ANALYTICS INC	987	$233K	0.0%	$236.12	$187.05	+24.6%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	1,695	$233K	0.0%	$137.45 *	$129.80	+3.8%	COM	45866F104
CME	CME GROUP INC	1,078	$232K	0.0%	$215.25 *	$181.44	+11.8%	COM	12572Q105
FTV	FORTIVE CORP	2,681	$231K	0.0%	$86.01 *	$60.21	+6.8%	COM	34959J108
SCHX	SCHWAB STRATEGIC TR	3,685	$229K	0.0%	$62.06 *	$17.56	+17.8%	US LRG CAP ETF	808524201
CHKP	CHECK POINT SOFTWARE TECH LT	1,394	$229K	0.0%	$164.01	$141.52	+15.9%	ORD	M22465104
RDVY	FIRST TR EXCHANGE TRADED FD	4,042	$227K	0.0%	$56.17	$47.27	+18.8%	FIRST TR NASDAQ	33738R506
BIV	VANGUARD BD INDEX FD INC	3,006	$227K	0.0%	$75.40	$76.13	-1.0%	INTERMED TERM	921937819
GDX	VANECK VECTORS ETF TR	7,055	$223K	0.0%	$31.62	$29.27	+8.0%	GOLD MINERS ETF	92189F106
IEV	ISHARES TR	3,992	$222K	0.0%	$55.67	$49.25	+13.0%	EUROPE ETF	464287861
LCTU	BLACKROCK ETF TRUST	3,868	$222K	0.0%	$57.41	$54.72	+4.9%	US CARBON TRANS	09290C509
IYJ	ISHARES TR	1,763	$222K	0.0%	$125.70	$104.58	+20.2%	U.S. INDS ETF	464287754
DG	DOLLAR GEN CORP NEW	1,418	$221K	0.0%	$156.06 *	$115.93	+29.3%	COM	256677105
APA	APA CORPORATION	6,431	$221K	0.0%	$34.38 *	$34.62	-8.1%	COM	03743Q108
MNST	MONSTER BEVERAGE CORP NEW	3,719	$220K	0.0%	$59.28	$57.48	+3.1%	COM	61174X109
CBRE	CBRE GROUP INC	2,251	$219K	0.0%	$97.24	$78.05	+24.6%	CL A	12504L109
D	DOMINION RES INC VA NEW	4,425	$218K	0.0%	$49.20 *	$42.64	+6.3%	COM	25746U109
EFX	EQUIFAX INC	811	$217K	0.0%	$267.52	$251.16	+5.2%	COM	294429105
IEUR	ISHARES TR	3,735	$216K	0.0%	$57.85	$51.22	+13.0%	CORE MSCI EURO	46434V738
COR	AMERISOURCEBERGEN CORP	889	$216K	0.0%	$242.92	$191.75	+24.9%	COM	03073E105
FAST	FASTENAL CO	2,791	$215K	0.0%	$77.13 *	$33.99	+9.3%	COM	311900104
FDX	FEDEX CORP	728	$212K	0.0%	$291.11 *	$239.79	+16.3%	COM	31428X106
NOBL	PROSHARES TR	2,064	$209K	0.0%	$101.42	$96.36	+5.2%	S&P 500 DV ARIST	74348A467
KMB	KIMBERLY CLARK CORP	1,611	$208K	0.0%	$129.36 *	$114.08	+6.1%	COM	494368103
—	DISCOVER FINL SVCS	1,581	$207K	0.0%	$131.10	$87.00	—	COM	254709108
BP	BP PLC	5,495	$207K	0.0%	$37.68	$37.12	+1.5%	SPONSORED ADR	055622104
TIP	ISHARES TR	1,922	$206K	0.0%	$107.41	$104.56	+2.7%	TIPS BD ETF	464287176
MTB	M & T BK CORP	1,382	$203K	0.0%	$146.74 *	$130.61	+5.6%	COM	55261F104
IWS	ISHARES TR	1,614	$202K	0.0%	$125.30	$117.76	+6.4%	RUS MDCP VAL ETF	464287473
MX	MAGNACHIP SEMICONDUCTOR CORP	16,000	$89,280	0.0%	$5.58	$6.40	-12.8%	COM	55933J203
WBD	WARNER BROS DISCOVERY INC	10,069	$87,902	0.0%	$8.73	$9.64	-9.4%	COM SER A	934423104
PTON	PELOTON INTERACTIVE INC	11,500	$49,278	0.0%	$4.29	$5.39	-20.5%	CL A COM	70614W100
—	QURATE RETAIL INC	34,636	$42,602	0.0%	$1.23	$1.23	—	COM SER A	74915M100