Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	456,221	$219M	7.3%	$342.41	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	354,930	$187M	6.2%	$348.05	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,823,164	$171M	5.7%	$91.62	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	2,027,074	$150M	5.0%	$67.53	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	253,903	$107M	3.6%	$92.94	+329.6%	COM	594918104
VTV	VANGUARD INDEX FDS	644,227	$105M	3.5%	$133.55	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	175,685	$91.9M	3.1%	$307.49	—	TR UNIT	78462F103
AAPL	APPLE INC	511,228	$87.67M	2.9%	$103.69	+73.8%	COM	037833100
IWM	ISHARES TR	351,780	$73.98M	2.5%	$191.33	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	454,742	$73.78M	2.5%	$138.96	+7.9%	COM	742718109
IEMG	ISHARES INC	1,351,941	$69.76M	2.3%	$53.65	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORP	62,043	$56.06M	1.9%	$19.17	+277.8%	COM	67066G104
VNQ	VANGUARD INDEX FDS	501,517	$43.37M	1.4%	$92.69	—	REIT ETF	922908553
AMZN	AMAZON COM INC	223,730	$40.36M	1.3%	$128.43	+30.0%	COM	023135106
EFA	ISHARES TR	471,105	$37.62M	1.3%	$66.83	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	161,065	$36.82M	1.2%	$199.45	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	239,711	$36.18M	1.2%	$108.79	+30.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	179,672	$35.99M	1.2%	$109.15	+59.1%	COM	46625H100
META	FACEBOOK INC	70,967	$34.46M	1.2%	$175.12	+153.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	269,387	$31.31M	1.0%	$73.17	+34.1%	COM	30231G102
LLY	LILLY ELI & CO	39,599	$30.81M	1.0%	$103.64	+577.8%	COM	532457108
MRK	MERCK & CO INC NEW	204,219	$26.95M	0.9%	$72.17	+60.4%	COM	58933Y105
SUB	ISHARES TR	254,488	$26.65M	0.9%	$104.89	—	SHRT NAT MUN ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF TR	45,884	$25.53M	0.9%	$266.16	—	UTSER1 S&PDCRP	78467Y107
ESGD	ISHARES TR	306,634	$24.5M	0.8%	$77.97	—	ESG MSCI EAFE	46435G516
USMV	ISHARES TR	283,933	$23.73M	0.8%	$66.76	—	USA MIN VOL ETF	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	371,130	$21.77M	0.7%	$49.95	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,888	$20.98M	0.7%	$296.47	+32.7%	CL B NEW	084670702
V	VISA INC	72,034	$20.1M	0.7%	$93.26	+192.0%	COM CL A	92826C839
ESML	ISHARES TR	490,344	$19.75M	0.7%	$38.60	—	ESG MSCI USA SML	46435U663
AXP	AMERICAN EXPRESS CO	84,089	$19.15M	0.6%	$114.01	+78.0%	COM	025816109
JPST	JP MORGAN EXCHANGE TRADED FD	368,281	$18.58M	0.6%	$50.28	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	167,139	$17.98M	0.6%	$105.39	—	NATIONAL MUN ETF	464288414
CFG	CITIZENS FINL GROUP INC	477,452	$17.33M	0.6%	$30.93	-1.4%	COM	174610105
GOOG	ALPHABET INC	112,160	$17.08M	0.6%	$108.60	+31.9%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	81,801	$16.87M	0.6%	$56.93	+216.9%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$16.5M	0.6%	$422631.30	+40.5%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	32,312	$15.98M	0.5%	$160.28	+205.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	21,782	$15.96M	0.5%	$192.23	+267.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	98,721	$15.62M	0.5%	$115.09	+30.5%	COM	478160104
HD	HOME DEPOT INC	40,273	$15.45M	0.5%	$148.09	+135.4%	COM	437076102
PEP	PEPSICO INC	87,990	$15.43M	0.5%	$98.47	+59.7%	COM	713448108
ORCL	ORACLE CORP	119,808	$15.05M	0.5%	$45.04	+149.5%	COM	68389X105
LIN	LINDE PLC	31,746	$14.74M	0.5%	$325.77	+29.7%	SHS	G54950103
IVW	ISHARES TR	160,154	$13.52M	0.5%	$81.36	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	38,914	$13.49M	0.5%	$120.90	+193.4%	SHS CLASS A	G1151C101
IVE	ISHARES TR	67,792	$12.66M	0.4%	$126.90	—	S&P 500 VAL ETF	464287408
VRTX	VERTEX PHARMACEUTICALS INC	29,374	$12.28M	0.4%	$194.53	+117.3%	COM	92532F100
NEE	NEXTERA ENERGY INC	191,356	$12.23M	0.4%	$54.78	+1.1%	COM	65339F101
CMCSA	COMCAST CORP NEW	278,874	$12.09M	0.4%	$31.38	+29.5%	CL A	20030N101
REGN	REGENERON PHARMACEUTICALS	12,003	$11.55M	0.4%	$503.83	+87.7%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	45,234	$11.42M	0.4%	$127.45	+86.5%	CL A	571903202
INTU	INTUIT	17,313	$11.25M	0.4%	$427.96	+47.5%	COM	461202103
ADBE	ADOBE SYS INC	22,150	$11.18M	0.4%	$208.41	+175.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	18,882	$10.97M	0.4%	$171.45	+225.3%	COM	883556102
TGT	TARGET CORP	60,683	$10.75M	0.4%	$77.60	+83.0%	COM	87612E106
EEM	ISHARES TR	259,828	$10.67M	0.4%	$46.37	—	MSCI EMG MKT ETF	464287234
EMR	EMERSON ELEC CO	93,638	$10.62M	0.4%	$75.62	+31.4%	COM	291011104
CSCO	CISCO SYS INC	212,723	$10.62M	0.4%	$43.21	+9.3%	COM	17275R102
KO	COCA COLA CO	172,290	$10.56M	0.4%	$44.82	+26.5%	COM	191216100
TJX	TJX COS INC NEW	101,109	$10.25M	0.3%	$68.50	+38.1%	COM	872540109
SLB	SCHLUMBERGER LTD	183,709	$10.07M	0.3%	$35.90	+33.2%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	240,319	$10.04M	0.3%	$41.49	—	FTSE EMR MKT ETF	922042858
HCA	HCA HOLDINGS INC	29,927	$9.985M	0.3%	$122.21	+146.4%	COM	40412C101
IDEV	ISHARES TR	147,713	$9.916M	0.3%	$61.79	—	CORE MSCI INTL	46435G326
AGG	ISHARES TR	99,796	$9.774M	0.3%	$100.11	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	28,302	$9.742M	0.3%	$247.73	—	GROWTH ETF	922908736
CMI	CUMMINS INC	30,361	$8.946M	0.3%	$220.96	+12.1%	COM	231021106
WMT	WAL-MART STORES INC	147,812	$8.894M	0.3%	$51.12	+9.6%	COM	931142103
FCX	FREEPORT-MCMORAN INC	188,825	$8.879M	0.3%	$35.54	+10.9%	CL B	35671D857
TRV	TRAVELERS COMPANIES INC	38,379	$8.843M	0.3%	$154.50	+33.8%	COM	89417E109
AON	AON PLC	25,291	$8.44M	0.3%	$179.14	+70.8%	SHS CL A	G0403H108
COP	CONOCOPHILLIPS	66,300	$8.439M	0.3%	$85.12	+26.4%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	48,912	$8.176M	0.3%	$127.03	+23.3%	COM	237194105
ZTS	ZOETIS INC	46,561	$7.879M	0.3%	$84.77	+116.3%	CL A	98978V103
DE	DEERE & CO	19,080	$7.837M	0.3%	$339.31	+9.8%	COM	244199105
VIG	VANGUARD SPECIALIZED PORTFOL	41,459	$7.571M	0.3%	$148.53	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	31,130	$7.464M	0.2%	$164.07	—	LARGE CAP ETF	922908637
PWR	QUANTA SVCS INC	28,692	$7.454M	0.2%	$219.42	+0.6%	COM	74762E102
CEG	CONSTELLATION ENERGY CORP	38,333	$7.086M	0.2%	$101.67	+38.0%	COM	21037T109
SCHW	SCHWAB CHARLES CORP NEW	95,457	$6.905M	0.2%	$41.01	+56.7%	COM	808513105
TMUS	T MOBILE US INC	42,084	$6.869M	0.2%	$138.49	+14.2%	COM	872590104
NKE	NIKE INC	72,846	$6.851M	0.2%	$72.56	+34.8%	CL B	654106103
UNP	UNION PAC CORP	27,085	$6.687M	0.2%	$140.35	+67.9%	COM	907818108
URI	UNITED RENTALS INC	9,207	$6.639M	0.2%	$407.64	+54.8%	COM	911363109
CRM	SALESFORCE COM INC	21,970	$6.617M	0.2%	$268.62	+6.2%	COM	79466L302
GD	GENERAL DYNAMICS CORP	23,402	$6.611M	0.2%	$192.11	+34.3%	COM	369550108
DVY	ISHARES TR	53,508	$6.591M	0.2%	$103.30	—	SELECT DIVID ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC	30,705	$6.543M	0.2%	$180.55	+12.0%	COM	502431109
RJF	RAYMOND JAMES FINANCIAL INC	50,112	$6.435M	0.2%	$99.42	+14.1%	COM	754730109
TXT	TEXTRON INC	64,519	$6.189M	0.2%	$67.67	+27.7%	COM	883203101
T	AT&T INC	346,112	$6.092M	0.2%	$15.05	+3.8%	COM	00206R102
CVX	CHEVRON CORP NEW	38,364	$6.052M	0.2%	$88.79	+56.6%	COM	166764100
HSY	HERSHEY CO	30,785	$5.988M	0.2%	$89.89	+102.6%	COM	427866108
AVGO	BROADCOM INC	4,365	$5.801M	0.2%	$77.96	+55.5%	COM	11135F101
CTAS	CINTAS CORP	8,010	$5.503M	0.2%	$47.60	+218.7%	COM	172908105
BA	BOEING CO	28,151	$5.433M	0.2%	$196.62	+4.5%	COM	097023105
EA	ELECTRONIC ARTS INC	40,813	$5.415M	0.2%	$131.86	+3.1%	COM	285512109
MDLZ	MONDELEZ INTL INC	77,158	$5.401M	0.2%	$63.31	+8.8%	CL A	609207105
RWR	SPDR SERIES TRUST	57,055	$5.377M	0.2%	$102.88	—	DJ REIT ETF	78464A607
EMB	ISHARES TR	59,664	$5.35M	0.2%	$89.89	—	JP MOR EM MK ETF	464288281
ADP	AUTOMATIC DATA PROCESSING IN	20,702	$5.176M	0.2%	$133.34	+75.7%	COM	053015103
TXN	TEXAS INSTRS INC	29,506	$5.14M	0.2%	$50.04	+215.5%	COM	882508104
PFM	INVESCO EXCHANGE TRADED FD T	117,672	$5.009M	0.2%	$34.13	—	DIVID ACHIEVEV	46137V506
HST	HOST HOTELS & RESORTS INC	240,268	$4.969M	0.2%	$18.07	0.0%	COM	44107P104
LMT	LOCKHEED MARTIN CORP	10,853	$4.967M	0.2%	$328.92	+26.4%	COM	539830109
ABBV	ABBVIE INC	24,670	$4.492M	0.2%	$106.38	+52.3%	COM	00287Y109
FTSM	FIRST TR EXCHANGE TRADED FD	73,772	$4.398M	0.1%	$59.41	—	FIRST TR ENH NEW	33739Q408
MCD	MCDONALDS CORP	15,558	$4.386M	0.1%	$159.30	+74.5%	COM	580135101
SPYG	SPDR SERIES TRUST	58,679	$4.292M	0.1%	$55.38	—	S&P 500 GROWTH	78464A409
IWV	ISHARES TR	13,860	$4.159M	0.1%	$254.73	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	9,344	$4.149M	0.1%	$354.57	—	UNIT SER 1	46090E103
IJR	ISHARES TR	37,166	$4.108M	0.1%	$93.38	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	35,950	$4.086M	0.1%	$87.09	+27.2%	COM	002824100
XLK	SELECT SECTOR SPDR TR	19,192	$3.997M	0.1%	$137.00	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	48,140	$3.937M	0.1%	$83.52	—	1-3 YR TR BD ETF	464287457
XLRE	SELECT SECTOR SPDR TR	97,613	$3.859M	0.1%	$39.70	—	RL EST SEL SEC	81369Y860
BAC	BANK AMER CORP	98,189	$3.734M	0.1%	$26.17	+25.4%	COM	060505104
DAL	DELTA AIR LINES INC DEL	77,603	$3.715M	0.1%	$36.09	+12.1%	COM NEW	247361702
HUBB	HUBBELL INC	8,944	$3.712M	0.1%	$179.37	+96.9%	COM	443510607
SCHM	SCHWAB STRATEGIC TR	45,397	$3.697M	0.1%	$65.14	—	US MID-CAP ETF	808524508
CALI	BLACKROCK ETF TRUST II	69,731	$3.504M	0.1%	$50.33	—	SHORT TERM CALIF	092528884
MPC	MARATHON PETE CORP	17,312	$3.488M	0.1%	$58.54	+180.7%	COM	56585A102
PFE	PFIZER INC	122,530	$3.4M	0.1%	$29.11	-15.3%	COM	717081103
VTI	VANGUARD INDEX FDS	12,790	$3.324M	0.1%	$213.38	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	12,754	$3.249M	0.1%	$128.06	+73.4%	COM	548661107
ATO	ATMOS ENERGY CORP	27,045	$3.215M	0.1%	$110.00	-0.4%	COM	049560105
PSA	PUBLIC STORAGE	11,081	$3.214M	0.1%	$281.16	-5.7%	COM	74460D109
ULTA	ULTA SALON COSMETCS & FRAG I	6,090	$3.184M	0.1%	$509.66	+1.3%	COM	90384S303
DIS	DISNEY WALT CO	25,838	$3.161M	0.1%	$107.91	-5.1%	COM DISNEY	254687106
AMGN	AMGEN INC	11,062	$3.145M	0.1%	$143.30	+92.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	74,823	$3.14M	0.1%	$31.10	+15.5%	COM	92343V104
VEA	VANGUARD TAX MANAGED INTL FD	62,500	$3.136M	0.1%	$46.90	—	FTSE DEV MKT ETF	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	30,861	$3.01M	0.1%	$66.49	+30.6%	COM	75513E101
IWF	ISHARES TR	8,809	$2.969M	0.1%	$270.96	—	RUS 1000 GRW ETF	464287614
CI	CIGNA CORP NEW	7,906	$2.871M	0.1%	$197.85	+60.6%	COM	125523100
GLD	SPDR GOLD TRUST	13,717	$2.822M	0.1%	$166.71	—	GOLD SHS	78463V107
MA	MASTERCARD INC	5,683	$2.737M	0.1%	$363.98	+24.3%	CL A	57636Q104
HON	HONEYWELL INTL INC	13,309	$2.732M	0.1%	$112.08	+61.3%	COM	438516106
CVS	CVS HEALTH CORP	32,591	$2.599M	0.1%	$55.76	+27.0%	COM	126650100
IWR	ISHARES TR	30,644	$2.577M	0.1%	$74.75	—	RUS MID-CAP ETF	464287499
PNC	PNC FINL SVCS GROUP INC	15,775	$2.549M	0.1%	$100.25	+40.8%	COM	693475105
SCZ	ISHARES TR	38,970	$2.468M	0.1%	$67.84	—	EAFE SML CP ETF	464288273
IBM	INTERNATIONAL BUSINESS MACHS	12,901	$2.464M	0.1%	$117.54	+46.8%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	48,511	$2.389M	0.1%	$62.87	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC DEL	6,470	$2.371M	0.1%	$172.76	+80.1%	COM	149123101
BK	BANK NEW YORK MELLON CORP	40,980	$2.361M	0.1%	$45.91	+14.7%	COM	064058100
FTLS	FIRST TR EXCH TRADED FD III	36,517	$2.252M	0.1%	$54.82	—	LNG/SHT EQUITY	33739P103
GWW	GRAINGER W W INC	2,177	$2.215M	0.1%	$325.92	+181.5%	COM	384802104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	89,371	$2.181M	0.1%	$24.70	—	ENHANCED INM ETF	82889N632
ETN	EATON CORP PLC	6,833	$2.14M	0.1%	$194.61	+37.5%	SHS	G29183103
SRE	SEMPRA ENERGY	29,024	$2.085M	0.1%	$61.94	+8.7%	COM	816851109
APP	APPLOVIN CORP	30,015	$2.078M	0.1%	$52.95	0.0%	COM CL A	03831W108
FNX	FIRST TR MID CAP CORE ALPHAD	18,122	$2.054M	0.1%	$83.48	—	COM SHS	33735B108
UPS	NITED PARCEL SERVICE INC	13,526	$2.01M	0.1%	$92.74	+47.1%	CL B	911312106
PPG	PPG INDS INC	13,757	$1.993M	0.1%	$124.37	+9.3%	COM	693506107
DHR	DANAHER CORP DEL	7,949	$1.985M	0.1%	$139.49	+73.1%	COM	235851102
FISV	FISERV INC	12,206	$1.951M	0.1%	$66.36	+119.5%	COM	337738108
EFAV	ISHARES TR	27,498	$1.949M	0.1%	$74.38	—	EAFE MIN VOL ETF	46429B689
TSLA	TESLA MTRS INC	11,059	$1.944M	0.1%	$275.07	-29.0%	COM	88160R101
INTC	INTEL CORP	40,583	$1.793M	0.1%	$40.41	+9.0%	COM	458140100
NVO	NOVO-NORDISK A S	13,904	$1.785M	0.1%	$98.09	—	ADR	670100205
PGR	PROGRESSIVE CORP OHIO	8,578	$1.774M	0.1%	$96.93	+76.0%	COM	743315103
SPYV	SPDR SERIES TRUST	35,001	$1.754M	0.1%	$37.70	—	S&P 500 VALUE	78464A508
JEPI	J P MORGAN EXCHANGE-TRADED F	30,282	$1.752M	0.1%	$55.03	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	8,214	$1.751M	0.1%	$85.84	+122.5%	COM	94106L109
NFLX	NETFLIX INC	2,872	$1.744M	0.1%	$53.54	+5.3%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	22,538	$1.742M	0.1%	$78.09	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS INC	13,487	$1.632M	0.1%	$113.12	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	3,711	$1.579M	0.1%	$246.86	+73.1%	COM	78409V104
VDE	VANGUARD WORLD FDS	11,983	$1.578M	0.1%	$74.37	—	ENERGY ETF	92204A306
GII	SPDR INDEX SHS FDS	29,076	$1.574M	0.1%	$53.49	—	S&P GBLINF ETF	78463X855
VXF	VANGUARD INDEX FDS	8,875	$1.555M	0.1%	$153.85	—	EXTEND MKT ETF	922908652
RSP	INVESCO EXCHANGE TRADED FD T	9,093	$1.54M	0.1%	$161.87	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	16,072	$1.513M	0.1%	$76.19	+9.2%	COM NEW	617446448
SBUX	STARBUCKS CORP	16,468	$1.505M	0.1%	$83.11	+6.6%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	27,133	$1.471M	0.0%	$46.42	-0.6%	COM	110122108
IWD	ISHARES TR	8,098	$1.45M	0.0%	$139.95	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	13,564	$1.439M	0.0%	$102.95	-23.0%	COM	88579Y101
MCO	MOODYS CORP	3,633	$1.428M	0.0%	$305.02	+24.6%	COM	615369105
VGT	VANGUARD WORLD FDS	2,621	$1.374M	0.0%	$400.24	—	INF TECH ETF	92204A702
HAL	HALLIBURTON CO	34,483	$1.359M	0.0%	$20.15	+69.3%	COM	406216101
VO	VANGUARD INDEX FDS	5,428	$1.356M	0.0%	$236.23	—	MID CAP ETF	922908629
AZO	AUTOZONE INC	427	$1.346M	0.0%	$930.86	+207.1%	COM	053332102
MRSH	MARSH & MCLENNAN COS INC	6,371	$1.312M	0.0%	$54.03	+257.9%	COM	571748102
OBDC	OWL ROCK CAPITAL CORPORATION	85,235	$1.311M	0.0%	$12.02	0.0%	COM	69121K104
ECL	ECOLAB INC	5,663	$1.308M	0.0%	$107.61	+93.2%	COM	278865100
ESGE	ISHARES INC	40,375	$1.301M	0.0%	$39.39	—	ESG MSCI EM ETF	46434G863
AMD	ADVANCED MICRO DEVICES INC	7,126	$1.286M	0.0%	$125.85	+38.9%	COM	007903107
CL	COLGATE PALMOLIVE CO	14,082	$1.268M	0.0%	$61.33	+32.6%	COM	194162103
SHW	SHERWIN WILLIAMS CO	3,644	$1.266M	0.0%	$229.03	+36.9%	COM	824348106
YUM	YUM BRANDS INC	9,116	$1.264M	0.0%	$93.85	+37.2%	COM	988498101
IYH	ISHARES TR	19,913	$1.233M	0.0%	$104.64	—	US HLTHCARE ETF	464287762
CSX	CSX CORP	32,823	$1.217M	0.0%	$29.01	+22.3%	COM	126408103
XLU	SELECT SECTOR SPDR TR	17,636	$1.158M	0.0%	$64.42	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO & CO NEW	19,730	$1.144M	0.0%	$39.76	+26.1%	COM	949746101
DBEF	DBX ETF TR	27,779	$1.137M	0.0%	$31.01	—	XTRAK MSCI EAFE	233051200
NOC	NORTHROP GRUMMAN CORP	2,352	$1.126M	0.0%	$240.13	+85.7%	COM	666807102
FTNT	FORTINET INC	16,275	$1.112M	0.0%	$59.61	+11.7%	COM	34959E109
PFF	ISHARES TR	34,467	$1.111M	0.0%	$31.19	—	U.S. PFD STK ETF	464288687
PM	PHILIP MORRIS INTL INC	12,076	$1.106M	0.0%	$71.77	+18.4%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	4,291	$1.094M	0.0%	$154.91	+53.5%	COM	655844108
XLP	SELECT SECTOR SPDR TR	14,258	$1.089M	0.0%	$69.26	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	3,678	$1.059M	0.0%	$224.83	—	RUS 1000 ETF	464287622
XLB	SELECT SECTOR SPDR TR	10,867	$1.009M	0.0%	$43.84	—	SBI MATERIALS	81369Y100
IWO	ISHARES TR	3,689	$999K	0.0%	$247.34	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	10,625	$969K	0.0%	$95.11	—	S&P MC 400GR ETF	464287606
ADM	ARCHER DANIELS MIDLAND CO	15,268	$959K	0.0%	$54.20	+1.1%	COM	039483102
FTEC	FIDELITY	5,986	$933K	0.0%	$155.85	—	MSCI INFO TECH I	316092808
KRE	SPDR SERIES TRUST	18,192	$915K	0.0%	$42.46	—	S&P REGL BKG	78464A698
VMBS	VANGUARD SCOTTSDALE FDS	19,965	$911K	0.0%	$49.85	—	MORTG-BACK SEC	92206C771
SYK	STRYKER CORP	2,540	$909K	0.0%	$204.97	+61.2%	COM	863667101
BKNG	BOOKING HLDGS INC	248	$900K	0.0%	$2906.79	+20.7%	COM	09857L108
EEMV	ISHARES	15,637	$885K	0.0%	$59.67	—	EM MK MINVOL ETF	464286533
PH	PARKER HANNIFIN CORP	1,520	$845K	0.0%	$464.51	+7.3%	COM	701094104
BDX	BECTON DICKINSON & CO	3,395	$843K	0.0%	$237.00	-2.7%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	3,116	$836K	0.0%	$178.48	+38.8%	COM	452308109
PANW	PALO ALTO NETWORKS INC	2,938	$835K	0.0%	$122.78	+28.5%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	2,075	$828K	0.0%	$334.68	+12.9%	COM NEW	46120E602
XLE	SELECT SECTOR SPDR TR	8,705	$822K	0.0%	$63.88	—	SBI INT-ENERGY	81369Y506
IJJ	ISHARES TR	6,944	$821K	0.0%	$99.86	—	S&P MC 400VL ETF	464287705
GE	GENERAL ELECTRIC CO	4,622	$811K	0.0%	$68.59	+69.7%	COM	369604301
VOE	VANGUARD INDEX FDS	5,178	$807K	0.0%	$102.53	—	MCAP VL IDXVIP	922908512
CIBR	FIRST TR EXCHANGE TRADED FD	14,277	$805K	0.0%	$50.65	—	NASDAQ CYB ETF	33734X846
XME	SPDR SERIES TRUST	13,308	$802K	0.0%	$16.16	—	S&P METALS MNG	78464A755
SCHB	SCHWAB STRATEGIC TR	12,593	$769K	0.0%	$44.19	—	US BRD MKT ETF	808524102
KR	KROGER CO	13,437	$768K	0.0%	$45.67	+3.6%	COM	501044101
ARES	ARES MANAGEMENT CORPORATION	5,739	$767K	0.0%	$106.03	+14.5%	CL A COM STK	03990B101
DELL	DELL TECHNOLOGIES INC	6,666	$761K	0.0%	$71.71	+26.3%	CL C	24703L202
SO	SOUTHERN CO	10,476	$752K	0.0%	$50.60	+28.0%	COM	842587107
ELV	ANTHEM INC	1,446	$750K	0.0%	$353.98	+36.1%	COM	036752103
MINT	PIMCO ETF TR	7,443	$748K	0.0%	$101.79	—	ENHAN SHRT MA AC	72201R833
NOW	SERVICENOW INC	975	$743K	0.0%	$128.13	+18.2%	COM	81762P102
—	MARATHON OIL CORP	26,210	$743K	0.0%	$16.17	—	COM	565849106
PAVE	GLOBAL X FDS	18,415	$733K	0.0%	$29.20	—	US INFR DEV ETF	37954Y673
ED	CONSOLIDATED EDISON INC	7,858	$714K	0.0%	$75.45	+11.5%	COM	209115104
APD	AIR PRODS & CHEMS INC	2,937	$712K	0.0%	$204.60	+13.6%	COM	009158106
PYPL	PAYPAL HLDGS INC	10,485	$702K	0.0%	$83.35	-26.5%	COM	70450Y103
SCHF	CHWAB STRATEGIC TR	17,895	$698K	0.0%	$32.75	—	INTL EQTY ETF	808524805
XLF	SELECT SECTOR SPDR TR	16,375	$690K	0.0%	$39.68	—	SBI INT-FINL	81369Y605
SYY	SYSCO CORP	8,485	$689K	0.0%	$53.72	+38.9%	COM	871829107
CB	CHUBB LIMITED	2,657	$688K	0.0%	$180.56	+33.6%	COM	H1467J104
SPLV	INVESCO EXCHNG TRADED FD TR	10,404	$685K	0.0%	$61.78	—	S&P500 LOW VOL	46138E354
MOO	VANECK VECTORS ETF TR	9,116	$685K	0.0%	$57.34	—	AGRIBUSINESS ETF	92189F700
DUK	DUKE ENERGY CORP NEW	7,040	$681K	0.0%	$59.07	+49.7%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	2,508	$678K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
DSI	ISHARES TR	6,624	$668K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
VBK	VANGUARD INDEX FDS	2,548	$664K	0.0%	$220.51	—	SML CP GRW ETF	922908595
DFAS	DIMENSIONAL ETF TRUST	10,624	$662K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
CARR	CARRIER GLOBAL CORPORATION	11,216	$652K	0.0%	$53.22	+3.3%	COM	14448C104
IJS	ISHARES TR	6,212	$638K	0.0%	$92.07	—	SP SMCP600VL ETF	464287879
RPG	INVESCO EXCHANGE TRADED FD T	17,256	$634K	0.0%	$54.63	—	S&P500 PUR GWT	46137V266
OEF	ISHARES TR	2,551	$631K	0.0%	$203.84	—	S&P 100 ETF	464287101
DOW	DOW INC	10,862	$629K	0.0%	$46.84	+4.5%	COM	260557103
IWN	ISHARES TR	3,950	$627K	0.0%	$132.21	—	RUS 2000 VAL ETF	464287630
EAGG	ISHARES TR	13,278	$625K	0.0%	$48.52	—	ESG AWR US AGRGT	46435U549
MSI	MOTOROLA SOLUTIONS INC	1,746	$620K	0.0%	$304.91	+5.8%	COM NEW	620076307
NUE	NUCOR CORP	3,117	$617K	0.0%	$167.25	+6.0%	COM	670346105
JCPI	J P MORGAN EXCHANGE TRADED F	13,162	$617K	0.0%	$48.11	—	INFLATION MANAGE	46654Q104
VT	VANGUARD INTL EQUITY INDEX F	5,580	$617K	0.0%	$104.99	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	2,577	$608K	0.0%	$149.33	—	MCAP GR IDXVIP	922908538
VFH	VANGUARD WORLD FDS	5,919	$606K	0.0%	$91.57	—	FINANCIALS ETF	92204A405
MO	ALTRIA GROUP INC	13,882	$606K	0.0%	$32.26	+10.7%	COM	02209S103
QCOM	QUALCOMM INC	3,567	$604K	0.0%	$123.91	+19.9%	COM	747525103
BSV	VANGUARD BD INDEX FD INC	7,772	$596K	0.0%	$75.95	—	SHORT TRM BOND	921937827
GOVT	ISHARES TR	25,874	$589K	0.0%	$24.55	—	CORE US TR BD	46429B267
AMP	AMERIPRISE FINL INC	1,340	$588K	0.0%	$271.13	+44.1%	COM	03076C106
VBR	VANGUARD INDEX FDS	3,043	$584K	0.0%	$149.04	—	SM CP VAL ETF	922908611
DD	DUPONT DE NEMOURS INC	7,614	$584K	0.0%	$28.61	-0.3%	COM	26614N102
IJT	ISHARES TR	4,418	$578K	0.0%	$125.16	—	SP SMCP600GR ETF	464287887
—	ISHARES	19,976	$572K	0.0%	$30.70	—	MSCI FRNTR100ETF	464286145
COO	COOPER COS INC	5,412	$549K	0.0%	$96.75	0.0%	COM	216648501
C	CITIGROUP INC	8,628	$546K	0.0%	$54.39	-3.4%	COM NEW	172967424
BND	VANGUARD BD INDEX FD INC	7,469	$542K	0.0%	$72.63	—	TOTAL BND MRKT	921937835
AME	AMETEK INC NEW	2,961	$542K	0.0%	$170.09	0.0%	COM	031100100
APH	AMPHENOL CORP NEW	4,688	$541K	0.0%	$47.88	+7.7%	CL A	032095101
GS	GOLDMAN SACHS GROUP INC	1,294	$540K	0.0%	$303.38	+22.7%	COM	38141G104
HIG	HARTFORD FINL SVCS GROUP INC	5,220	$538K	0.0%	$69.86	+27.0%	COM	416515104
ORLY	O REILLY AUTOMOTIVE INC NEW	475	$536K	0.0%	$38.52	+81.6%	COM	67103H107
MCK	MCKESSON CORP	985	$529K	0.0%	$246.79	+104.0%	COM	58155Q103
CTVA	CORTEVA INC	9,068	$523K	0.0%	$42.48	+19.1%	COM	22052L104
MU	MICRON TECHNOLOGY INC	4,399	$519K	0.0%	$80.11	+12.1%	COM	595112103
CHD	CHURCH & DWIGHT INC	4,949	$516K	0.0%	$97.81	0.0%	COM	171340102
—	WESTROCK CO	10,374	$513K	0.0%	$49.82	—	COM	96145D105
GPC	GENUINE PARTS CO	3,281	$512K	0.0%	$116.04	+18.5%	COM	372460105
WEC	WEC ENERGY GROUP INC	6,088	$500K	0.0%	$52.31	+43.8%	COM	92939U106
SLX	VANECK VECTORS ETF TR	6,825	$496K	0.0%	$46.58	—	STEEL ETF	92189F205
SDY	SPDR SERIES TRUST	3,752	$492K	0.0%	$124.82	—	S&P DIVID ETF	78464A763
DVN	DEVON ENERGY CORP NEW	9,480	$476K	0.0%	$35.38	+18.1%	COM	25179M103
BR	BROADRIDGE FINL SOLUTIONS IN	2,232	$457K	0.0%	$137.73	+42.0%	COM	11133T103
DON	WISDOMTREE TR	9,336	$455K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
—	LAM RESEARCH CORP	466	$454K	0.0%	$527.85	—	COM	512807108
TFX	TELEFLEX INC	1,989	$450K	0.0%	$222.54	+4.9%	COM	879369106
—	BLACKROCK INC	532	$444K	0.0%	$777.07	—	COM	09247X101
HSIC	SCHEIN HENRY INC	5,840	$441K	0.0%	$63.69	+17.8%	COM	806407102
FDVV	FIDELITY COVINGTON TRUST	9,500	$430K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
TOTL	SSGA ACTIVE ETF TR	10,728	$430K	0.0%	$46.09	—	SPDR TR TACTIC	78467V848
AGZ	ISHARES TR	3,874	$419K	0.0%	$105.95	—	AGENCY BOND ETF	464288166
TSCO	TRACTOR SUPPLY CO	1,597	$418K	0.0%	$15.20	+204.8%	COM	892356106
OKE	ONEOK INC NEW	5,186	$416K	0.0%	$58.75	+13.6%	COM	682680103
FANG	DIAMONDBACK ENERGY INC	2,098	$416K	0.0%	$112.10	+41.8%	COM	25278X109
NEM	NEWMONT MINING CORP	11,362	$407K	0.0%	$55.37	-40.1%	COM	651639106
PCAR	PACCAR INC	3,230	$400K	0.0%	$100.80	0.0%	COM	693718108
DFIV	DIMENSIONAL ETF TRUST	10,749	$395K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
ESGV	VANGUARD WORLD FD	4,195	$391K	0.0%	$65.86	—	ESG US STK ETF	921910733
DGRW	WISDOMTREE TR	4,999	$381K	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
HYG	ISHARES TR	4,871	$379K	0.0%	$83.57	—	IBOXX HI YD ETF	464288513
EOG	EOG RES INC	2,926	$374K	0.0%	$110.37	0.0%	COM	26875P101
OMC	OMNICOM GROUP INC	3,846	$372K	0.0%	$73.59	+14.3%	COM	681919106
EFG	ISHARES TR	3,570	$371K	0.0%	$72.54	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	3,221	$370K	0.0%	$86.73	—	ESG MSCI USA ETF	46435G425
COF	CAPITAL ONE FINL CORP	2,467	$367K	0.0%	$104.53	+26.2%	COM	14040H105
PSX	PHILLIPS 66	2,195	$358K	0.0%	$72.03	+87.4%	COM	718546104
TROW	PRICE T ROWE GROUP INC	2,918	$356K	0.0%	$89.69	+13.4%	COM	74144T108
UBER	UBER TECHNOLOGIES INC	4,602	$354K	0.0%	$56.06	+28.1%	COM	90353T100
IXC	ISHARES TR	8,161	$351K	0.0%	$27.66	—	GLOBAL ENERG ETF	464287341
ALGN	ALIGN TECHNOLOGY INC	1,066	$350K	0.0%	$324.78	-9.7%	COM	016255101
VONG	VANGUARD SCOTTSDALE FDS	4,023	$349K	0.0%	$70.51	—	VNG RUS1000GRW	92206C680
DOV	DOVER CORP	1,967	$348K	0.0%	$157.66	0.0%	COM	260003108
DOCU	DOCUSIGN INC	5,851	$348K	0.0%	$56.46	0.0%	COM	256163106
SVOL	SIMPLIFY EXCHANGE TRADED FUN	15,000	$340K	0.0%	$22.78	—	VOLATILITY PREM	82889N863
EMXC	ISHARES INC	5,900	$340K	0.0%	$57.57	—	MSCI EMRG CHN	46434G764
DHI	D R HORTON INC	2,053	$338K	0.0%	$129.64	+13.5%	COM	23331A109
BNDX	VANGUARD CHARLOTTE FDS	6,787	$334K	0.0%	$48.92	—	INTL BD IDX ETF	92203J407
IWP	ISHARES TR	2,890	$330K	0.0%	$97.75	—	RUS MD CP GR ETF	464287481
IUSV	ISHARES TR	3,563	$322K	0.0%	$76.44	—	CORE US VAL ETF	464287663
GILD	GILEAD SCIENCES INC	4,396	$322K	0.0%	$61.50	+17.1%	COM	375558103
DFAT	DIMENSIONAL ETF TRUST	5,913	$322K	0.0%	$46.13	—	US TARGETED VLU	25434V609
FVD	FIRST TR VALUE LINE DIVID IN	7,503	$317K	0.0%	$40.09	—	SHS	33734H106
KKR	KKR & CO INC	3,074	$309K	0.0%	$90.96	0.0%	CL A	48251W104
STT	STATE STR CORP	3,990	$309K	0.0%	$65.80	+5.7%	COM	857477103
MDT	MEDTRONIC PLC	3,518	$307K	0.0%	$96.64	-16.5%	SHS	G5960L103
QQQM	INVESCO EXCH TRADED FD TR II	1,676	$306K	0.0%	$150.91	—	NASDAQ 100 ETF	46138G649
TT	TRANE TECHNOLOGIES PLC	1,010	$304K	0.0%	$214.57	+24.5%	SHS	G8994E103
AFL	AFLAC INC	3,536	$304K	0.0%	$77.50	+1.6%	COM	001055102
RPM	RPM INTL INC	2,534	$301K	0.0%	$101.02	+10.1%	COM	749685103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$299K	0.0%	$63.20	—	ROBO GLB ETF	301505707
XBI	SPDR SERIES TRUST	3,146	$298K	0.0%	$82.87	—	S&P BIOTECH	78464A870
IEUS	ISHARES TR	5,269	$298K	0.0%	$56.26	—	DEVSMCP EXNA ETF	464288497
LULU	LULULEMON ATHLETICA INC	763	$298K	0.0%	$390.89	+18.3%	COM	550021109
IUSG	ISHARES TR	2,537	$297K	0.0%	$88.87	—	CORE US GRW ETF	464287671
ALL	ALLSTATE CORP	1,674	$291K	0.0%	$124.75	+21.8%	COM	020002101
BX	BLACKSTONE GROUP INC	2,209	$290K	0.0%	$118.70	0.0%	COM CL A	09260D107
XT	ISHARES TR	4,762	$284K	0.0%	$55.60	—	EXPONEN TECHNO	46434V381
WMB	WILLIAMS COS INC DEL	7,273	$283K	0.0%	$30.87	+6.9%	COM	969457100
VXUS	VANGUARD STAR FD	4,698	$283K	0.0%	$51.72	—	VG TL INTL STK F	921909768
IHI	ISHARES TR	4,800	$281K	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
IWY	ISHARES	1,428	$279K	0.0%	$154.11	—	RUS TP200 GR ETF	464289438
GIS	GENERAL MLS INC	3,967	$278K	0.0%	$47.15	+28.5%	COM	370334104
RFG	INVESCO EXCHANGE TRADED FD T	5,471	$277K	0.0%	$70.43	—	S&P MDCP400 PR	46137V217
OXY	OCCIDENTAL PETE CORP DEL	4,245	$276K	0.0%	$58.47	-1.5%	COM	674599105
SWK	STANLEY BLACK & DECKER INC	2,793	$274K	0.0%	$85.18	0.0%	COM	854502101
VONE	VANGUARD SCOTTSDALE FDS	1,133	$270K	0.0%	$238.38	—	VNG RUS1000IDX	92206C730
CRWD	CROWDSTRIKE HLDGS INC	831	$266K	0.0%	$214.90	+42.5%	CL A	22788C105
XLV	SELECT SECTOR SPDR TR	1,797	$265K	0.0%	$137.20	—	SBI HEALTHCARE	81369Y209
VCR	VANGUARD WORLD FDS	834	$265K	0.0%	$255.35	—	CONSUM DIS ETF	92204A108
ICLN	ISHARES TR	18,693	$261K	0.0%	$21.61	—	GL CLEAN ENE ETF	464288224
USB	US BANCORP DEL	5,833	$261K	0.0%	$38.64	0.0%	COM NEW	902973304
SPYD	SPDR SER TR	6,394	$260K	0.0%	$39.19	—	SP500 HIGH DIV	78468R788
XYL	XYLEM INC	1,959	$253K	0.0%	$97.38	+21.4%	COM	98419M100
PRU	PRUDENTIAL FINL INC	2,156	$253K	0.0%	$86.63	+13.8%	COM	744320102
VLO	VALERO ENERGY CORP NEW	1,482	$253K	0.0%	$135.69	0.0%	COM	91913Y100
TFC	TRUIST FINL CORP	6,474	$252K	0.0%	$28.62	+16.6%	COM	89832Q109
ADSK	AUTODESK INC	962	$251K	0.0%	$253.04	0.0%	COM	052769106
KLAC	KLA-TENCOR CORP	357	$250K	0.0%	$631.89	0.0%	COM	482480100
HPQ	HP INC	8,147	$248K	0.0%	$23.95	+14.1%	COM	40434L105
IDXX	IDEXX LABS INC	459	$248K	0.0%	$429.45	+27.3%	COM	45168D104
UYG	PROSHARES TR	3,621	$247K	0.0%	$68.32	—	ULTRA FNCLS NEW	74347X633
TDG	TRANSDIGM GROUP INC	194	$239K	0.0%	$997.72	0.0%	COM	893641100
LYB	LYONDELLBASELL INDUSTRIES N	2,322	$237K	0.0%	$79.84	+5.3%	SHS - A -	N53745100
QUAL	ISHARES TR	1,430	$235K	0.0%	$147.15	—	MSCI USA QLT FAC	46432F339
VRSK	VERISK ANALYTICS INC	987	$233K	0.0%	$187.05	+26.8%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	1,695	$233K	0.0%	$129.80	0.0%	COM	45866F104
CME	CME GROUP INC	1,078	$232K	0.0%	$181.44	+8.7%	COM	12572Q105
FTV	FORTIVE CORP	2,681	$231K	0.0%	$60.21	0.0%	COM	34959J108
SCHX	SCHWAB STRATEGIC TR	3,685	$229K	0.0%	$56.40	—	US LRG CAP ETF	808524201
CHKP	CHECK POINT SOFTWARE TECH LT	1,394	$229K	0.0%	$141.52	+13.3%	ORD	M22465104
RDVY	FIRST TR EXCHANGE TRADED FD	4,042	$227K	0.0%	$51.67	—	FIRST TR NASDAQ	33738R506
BIV	VANGUARD BD INDEX FD INC	3,006	$227K	0.0%	$75.25	—	INTERMED TERM	921937819
GDX	VANECK VECTORS ETF TR	7,055	$223K	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
IEV	ISHARES TR	3,992	$222K	0.0%	$52.86	—	EUROPE ETF	464287861
LCTU	BLACKROCK ETF TRUST	3,868	$222K	0.0%	$57.41	—	US CARBON TRANS	09290C509
IYJ	ISHARES TR	1,763	$222K	0.0%	$114.39	—	U.S. INDS ETF	464287754
DG	DOLLAR GEN CORP NEW	1,418	$221K	0.0%	$115.93	+17.7%	COM	256677105
APA	APA CORPORATION	6,431	$221K	0.0%	$34.62	-15.4%	COM	03743Q108
MNST	MONSTER BEVERAGE CORP NEW	3,719	$220K	0.0%	$57.48	0.0%	COM	61174X109
CBRE	CBRE GROUP INC	2,251	$219K	0.0%	$78.05	+15.1%	CL A	12504L109
D	DOMINION RES INC VA NEW	4,425	$218K	0.0%	$42.64	0.0%	COM	25746U109
EFX	EQUIFAX INC	811	$217K	0.0%	$251.16	0.0%	COM	294429105
IEUR	ISHARES TR	3,735	$216K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
COR	AMERISOURCEBERGEN CORP	889	$216K	0.0%	$191.75	+18.1%	COM	03073E105
FAST	FASTENAL CO	2,791	$215K	0.0%	$33.99	0.0%	COM	311900104
FDX	FEDEX CORP	728	$212K	0.0%	$239.79	0.0%	COM	31428X106
NOBL	PROSHARES TR	2,064	$209K	0.0%	$101.42	—	S&P 500 DV ARIST	74348A467
KMB	KIMBERLY CLARK CORP	1,611	$208K	0.0%	$114.08	0.0%	COM	494368103
—	DISCOVER FINL SVCS	1,581	$207K	0.0%	$87.00	—	COM	254709108
BP	BP PLC	5,495	$207K	0.0%	$38.72	—	SPONSORED ADR	055622104
TIP	ISHARES TR	1,922	$206K	0.0%	$107.49	—	TIPS BD ETF	464287176
MTB	M & T BK CORP	1,382	$203K	0.0%	$130.61	0.0%	COM	55261F104
IWS	ISHARES TR	1,614	$202K	0.0%	$125.30	—	RUS MDCP VAL ETF	464287473
MX	MAGNACHIP SEMICONDUCTOR CORP	16,000	$89,280	0.0%	$6.40	0.0%	COM	55933J203
WBD	WARNER BROS DISCOVERY INC	10,069	$87,902	0.0%	$9.64	0.0%	COM SER A	934423104
PTON	PELOTON INTERACTIVE INC	11,500	$49,278	0.0%	$5.39	-8.3%	CL A COM	70614W100
—	QURATE RETAIL INC	34,636	$42,602	0.0%	$1.23	—	COM SER A	74915M100