Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	385,696	$184M	6.2%	$476.99	$343.53	+38.8%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	358,452	$156M	5.3%	$436.57	$320.41	+36.3%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,993,706	$149M	5.0%	$74.72	$69.22	+7.8%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	461,187	$131M	4.4%	$283.08 *	$40.33	+40.4%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	620,669	$110M	3.7%	$177.57 *	$96.33	+80.6%	COM	037833100
MSFT	MICROSOFT CORP	320,726	$106M	3.6%	$330.78	$76.66	+324.5%	COM	594918104
IWM	ISHARES TR	384,484	$85.53M	2.9%	$222.45	$191.85	+16.0%	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	950,163	$75.61M	2.5%	$79.57	$80.19	-0.9%	ESG MSCI EAFE	46435G516
SPY	SPDR S&P 500 ETF TR	140,182	$66.58M	2.2%	$474.95	$240.90	+97.2%	TR UNIT	78462F103
IEMG	ISHARES INC	1,025,132	$61.36M	2.1%	$59.86	$56.66	+5.7%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	409,519	$60.24M	2.0%	$147.11	$127.68	+15.2%	VALUE ETF	922908744
EFA	ISHARES TR	750,016	$59.06M	2.0%	$78.74	$66.71	+17.9%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	495,049	$57.43M	1.9%	$116.01	$93.28	+24.4%	REIT ETF	922908553
GOOGL	ALPHABET INC	14,785	$42.28M	1.4%	$2859.59 *	$49.49	+190.5%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	171,436	$38.75M	1.3%	$226.01	$204.46	+10.5%	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	74,777	$38.71M	1.3%	$517.67	$262.84	+97.0%	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	11,270	$36.64M	1.2%	$3251.38 *	$76.22	+118.7%	COM	023135106
META	FACEBOOK INC	96,118	$32.33M	1.1%	$336.35	$168.51	+98.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	183,574	$29.07M	1.0%	$158.35 *	$105.47	+35.2%	COM	46625H100
NVDA	NVIDIA CORP	98,737	$29.04M	1.0%	$294.10 *	$17.02	+72.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	43,210	$28.83M	1.0%	$667.25	$154.96	+325.8%	COM	883556102
ESML	ISHARES TR	664,919	$26.81M	0.9%	$40.32	$39.38	+2.4%	ESG MSCI USA SML	46435U663
USMV	ISHARES TR	320,729	$25.95M	0.9%	$80.90	$67.87	+19.2%	USA MIN VOL ETF	46429B697
GOOG	ALPHABET INC	8,948	$25.89M	0.9%	$2893.61 *	$57.39	+150.2%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	262,230	$24.48M	0.8%	$93.36 *	$54.80	+52.9%	COM	65339F101
V	VISA INC	106,240	$23.02M	0.8%	$216.71 *	$88.03	+138.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	44,858	$22.14M	0.7%	$493.58 *	$139.93	+235.4%	COM	91324P102
AMAT	APPLIED MATLS INC	134,959	$21.05M	0.7%	$156.01 *	$56.45	+168.8%	COM	038222105
CVS	CVS HEALTH CORP	203,415	$20.98M	0.7%	$103.16 *	$55.76	+61.3%	COM	126650100
NKE	NIKE INC	123,795	$20.63M	0.7%	$166.67 *	$70.16	+122.9%	CL B	654106103
F	FORD MTR CO DEL	958,728	$19.91M	0.7%	$20.77 *	$7.04	+125.0%	COM PAR $0.01	345370860
HD	HOME DEPOT INC	49,330	$19.8M	0.7%	$401.30 *	$123.67	+203.3%	COM	437076102
IVW	ISHARES TR	236,189	$19.76M	0.7%	$83.67	$56.64	+47.7%	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	103,757	$19.42M	0.7%	$187.16 *	$47.45	+252.7%	COM	882508104
ACN	ACCENTURE PLC IRELAND	45,497	$18.86M	0.6%	$414.55 *	$99.55	+292.4%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	423,781	$18.85M	0.6%	$44.49 *	$23.45	+71.4%	COM	060505104
ORCL	ORACLE CORP	214,124	$18.57M	0.6%	$86.72 *	$42.96	+92.3%	COM	68389X105
DHI	D R HORTON INC	170,374	$18.47M	0.6%	$108.41 *	$59.85	+73.9%	COM	23331A109
LLY	LILLY ELI & CO	64,243	$17.75M	0.6%	$276.22 *	$81.63	+226.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	31,530	$17.7M	0.6%	$561.50 *	$168.48	+221.2%	COM	22160K105
PEP	PEPSICO INC	97,537	$16.96M	0.6%	$173.87 *	$79.71	+92.2%	COM	713448108
ADBE	ADOBE SYS INC	29,861	$16.82M	0.6%	$563.21	$107.90	+425.5%	COM	00724F101
AXP	AMERICAN EXPRESS CO	103,371	$16.78M	0.6%	$162.29 *	$114.01	+36.2%	COM	025816109
UPS	NITED PARCEL SERVICE INC	76,383	$16.28M	0.5%	$213.15 *	$92.74	+92.1%	CL B	911312106
TGT	TARGET CORP	70,188	$16.21M	0.5%	$230.99 *	$75.46	+170.6%	COM	87612E106
UNP	UNION PAC CORP	64,114	$15.8M	0.5%	$246.37 *	$136.53	+68.2%	COM	907818108
EEM	ISHARES TR	320,154	$15.65M	0.5%	$48.88	$47.01	+3.9%	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	373,242	$15.58M	0.5%	$41.73 *	$35.54	+10.6%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	92,598	$15.44M	0.5%	$166.71 *	$91.36	+66.5%	COM	478160104
ZTS	ZOETIS INC	62,409	$15.23M	0.5%	$244.04 *	$82.14	+185.6%	CL A	98978V103
NFLX	NETFLIX INC	24,928	$14.86M	0.5%	$596.04 *	$54.51	+10.5%	COM	64110L106
SCHW	SCHWAB CHARLES CORP NEW	164,708	$13.85M	0.5%	$84.10 *	$41.01	+94.1%	COM	808513105
HCA	HCA HOLDINGS INC	52,551	$13.49M	0.5%	$256.74 *	$122.21	+103.1%	COM	40412C101
HON	HONEYWELL INTL INC	64,204	$13.31M	0.4%	$207.28 *	$98.78	+82.7%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	63,514	$12.59M	0.4%	$198.27 *	$100.25	+71.5%	COM	693475105
KO	COCA COLA CO	211,441	$12.52M	0.4%	$59.21 *	$43.96	+19.5%	COM	191216100
RF	REGIONS FINL CORP NEW	560,557	$12.23M	0.4%	$21.82 *	$12.96	+41.9%	COM	7591EP100
—	LINDE PLC	34,931	$12.1M	0.4%	$346.43	$178.55	—	COM	G5494J103
IDEV	ISHARES TR	175,405	$11.87M	0.4%	$67.64	$62.94	+7.3%	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	192,638	$11.8M	0.4%	$61.28	$49.78	+23.1%	ALLWRLD EX US	922042775
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$11.72M	0.4%	$450653.85	$422631.30	+6.6%	CL A	084670108
EMR	EMERSON ELEC CO	124,694	$11.59M	0.4%	$92.92 *	$74.41	+15.1%	COM	291011104
CMI	CUMMINS INC	52,849	$11.53M	0.4%	$218.15 *	$220.96	-10.5%	COM	231021106
CMCSA	COMCAST CORP NEW	221,506	$11.15M	0.4%	$50.33 *	$31.37	+42.1%	CL A	20030N101
C	CITIGROUP INC	181,567	$10.96M	0.4%	$60.39 *	$55.15	-5.6%	COM NEW	172967424
ADSK	AUTODESK INC	38,193	$10.73M	0.4%	$280.99	$265.86	+5.8%	COM	052769106
HSY	HERSHEY CO	55,434	$10.72M	0.4%	$193.47 *	$83.63	+109.6%	COM	427866108
VRTX	VERTEX PHARMACEUTICALS INC	47,500	$10.43M	0.3%	$219.60	$194.53	+12.9%	COM	92532F100
QRVO	QORVO INC	65,514	$10.25M	0.3%	$156.39	$178.84	-12.6%	COM	74736K101
SYK	STRYKER CORP	37,119	$9.9M	0.3%	$266.71 *	$168.49	+52.2%	COM	863667101
DRI	DARDEN RESTAURANTS INC	65,668	$9.892M	0.3%	$150.64 *	$129.19	+2.0%	COM	237194105
AON	AON PLC	32,362	$9.727M	0.3%	$300.57 *	$179.14	+62.9%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	51,522	$9.716M	0.3%	$188.58	$92.73	+102.9%	COM	70450Y103
WMT	WAL-MART STORES INC	67,254	$9.564M	0.3%	$142.21 *	$24.56	+86.4%	COM	931142103
MAR	MARRIOTT INTL INC NEW	55,081	$9.102M	0.3%	$165.25 *	$127.45	+25.0%	CL A	571903202
GNRC	GENERAC HLDGS INC	25,580	$9.003M	0.3%	$351.95	$335.49	+4.9%	COM	368736104
REGN	REGENERON PHARMACEUTICALS	14,126	$8.921M	0.3%	$631.53	$503.83	+24.7%	COM	75886F107
BWA	BORGWARNER INC	194,910	$8.785M	0.3%	$45.07 *	$41.16	-9.0%	COM	099724106
VMC	VULCAN MATLS CO	41,520	$8.618M	0.3%	$207.56 *	$121.67	+65.2%	COM	929160109
IVE	ISHARES TR	54,435	$8.526M	0.3%	$156.63	$118.33	+32.4%	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	77,164	$8.416M	0.3%	$109.07	$109.42	-0.3%	JP MOR EM MK ETF	464288281
LHX	L3HARRIS TECHNOLOGIES INC	38,485	$8.204M	0.3%	$213.17 *	$180.55	+8.7%	COM	502431109
EA	ELECTRONIC ARTS INC	61,648	$8.132M	0.3%	$131.91 *	$131.86	-2.1%	COM	285512109
RWR	SPDR SERIES TRUST	65,423	$7.992M	0.3%	$122.16	$107.22	+13.9%	DJ REIT ETF	78464A607
DE	DEERE & CO	22,485	$7.685M	0.3%	$341.78 *	$339.31	-4.3%	COM	244199105
DLR	DIGITAL RLTY TR INC	43,297	$7.658M	0.3%	$176.87 *	$116.59	+31.5%	COM	253868103
VV	VANGUARD INDEX FDS	34,366	$7.595M	0.3%	$221.00	$163.35	+35.3%	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	23,193	$7.443M	0.2%	$320.92 *	$42.70	+25.3%	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	132,401	$6.996M	0.2%	$52.84	$52.94	-0.2%	MORTG-BACK SEC	92206C771
PFE	PFIZER INC	119,488	$6.952M	0.2%	$58.18 *	$29.24	+64.4%	COM	717081103
TSN	TYSON FOODS INC	76,587	$6.672M	0.2%	$87.12 *	$51.64	+48.5%	CL A	902494103
JPST	JP MORGAN EXCHANGE TRADED FD	130,390	$6.585M	0.2%	$50.50	$50.73	-0.5%	ULTRA SHRT INC	46641Q837
DHR	DANAHER CORP DEL	19,450	$6.399M	0.2%	$329.00 *	$67.40	+324.7%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	26,456	$6.321M	0.2%	$238.93 *	$105.78	+114.1%	COM	053015103
BSY	BENTLEY SYS INC	127,731	$6.173M	0.2%	$48.33	$53.05	-10.6%	COM CL B	08265T208
CSCO	CISCO SYS INC	96,069	$6.088M	0.2%	$63.37 *	$35.99	+55.5%	COM	17275R102
XOM	EXXON MOBIL CORP	96,242	$5.889M	0.2%	$61.19 *	$50.80	+4.5%	COM	30231G102
COP	CONOCOPHILLIPS	80,400	$5.79M	0.2%	$72.01 *	$45.60	+36.7%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	110,790	$5.479M	0.2%	$49.45	$46.56	+6.2%	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	110,192	$5.282M	0.2%	$47.93 *	$30.97	+30.0%	COM	92343V104
PG	PROCTER & GAMBLE CO	32,267	$5.278M	0.2%	$163.57 *	$73.27	+101.9%	COM	742718109
VIG	VANGUARD SPECIALIZED PORTFOL	30,169	$5.181M	0.2%	$171.73	$142.54	+20.5%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	19,603	$5.176M	0.2%	$264.04 *	$125.40	+95.1%	COM	580135101
SPGI	S&P GLOBAL INC	10,958	$5.171M	0.2%	$471.89 *	$96.34	+373.6%	COM	78409V104
SPYG	SPDR SERIES TRUST	70,604	$5.117M	0.2%	$72.47	$53.65	+35.1%	S&P 500 GROWTH	78464A409
GOVT	ISHARES TR	183,943	$4.908M	0.2%	$26.68	$25.46	+4.8%	CORE US TR BD	46429B267
CVX	CHEVRON CORP NEW	41,918	$4.878M	0.2%	$116.37 *	$79.26	+26.0%	COM	166764100
DVY	ISHARES TR	37,241	$4.565M	0.2%	$122.58	$90.77	+35.1%	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	26,545	$4.548M	0.2%	$171.33 *	$54.03	+201.8%	COM	571748102
PFM	INVESCO EXCHANGE TRADED FD T	114,324	$4.542M	0.2%	$39.73	$34.79	+14.2%	DIVID ACHIEVEV	46137V506
AMGN	AMGEN INC	20,371	$4.484M	0.2%	$220.12 *	$130.58	+51.7%	COM	031162100
LOW	LOWES COS INC	17,484	$4.373M	0.1%	$250.11 *	$111.23	+115.0%	COM	548661107
SCZ	ISHARES TR	59,299	$4.338M	0.1%	$73.15	$68.94	+6.0%	EAFE SML CP ETF	464288273
IWR	ISHARES TR	50,997	$4.233M	0.1%	$83.00	$51.17	+62.2%	RUS MID-CAP ETF	464287499
ESGE	ISHARES INC	103,868	$4.129M	0.1%	$39.75	$40.56	-2.0%	ESG MSCI EM ETF	46434G863
TSLA	TESLA MTRS INC	3,618	$3.823M	0.1%	$1056.66 *	$208.81	+68.7%	COM	88160R101
DIS	DISNEY WALT CO	24,212	$3.75M	0.1%	$154.88 *	$116.04	+30.4%	COM DISNEY	254687106
T	AT&T INC	159,459	$3.689M	0.1%	$23.13 *	$14.85	-1.6%	COM	00206R102
ALGN	ALIGN TECHNOLOGY INC	5,576	$3.656M	0.1%	$655.67	$325.10	+102.1%	COM	016255101
IJR	ISHARES TR	31,439	$3.6M	0.1%	$114.51	$72.83	+57.2%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	10,181	$3.556M	0.1%	$349.28 *	$316.70	+0.8%	COM	539830109
FISV	FISERV INC	34,214	$3.551M	0.1%	$103.79	$58.35	+77.9%	COM	337738108
MMM	3M CO	19,967	$3.519M	0.1%	$176.24 *	$106.05	+20.2%	COM	88579Y101
INTU	INTUIT	5,490	$3.515M	0.1%	$640.26 *	$372.85	+68.1%	COM	461202103
XLK	SELECT SECTOR SPDR TR	20,023	$3.482M	0.1%	$173.90 *	$66.95	+29.9%	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	24,619	$3.465M	0.1%	$140.74 *	$76.83	+70.0%	COM	002824100
CTAS	CINTAS CORP	7,774	$3.445M	0.1%	$443.14 *	$21.00	+408.4%	COM	172908105
VEA	VANGUARD TAX MANAGED INTL FD	67,436	$3.443M	0.1%	$51.06	$48.87	+4.5%	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	8,651	$3.442M	0.1%	$397.87	$341.15	+16.6%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,439	$3.42M	0.1%	$298.98	$181.41	+64.8%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	43,366	$3.27M	0.1%	$75.40 *	$53.26	+27.2%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	40,192	$3.266M	0.1%	$81.26	$80.30	+1.2%	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	30,833	$3.157M	0.1%	$102.39 *	$21.59	+18.6%	US SML CAP ETF	808524607
ITW	ILLINOIS TOOL WKS INC	13,421	$3.13M	0.1%	$233.22 *	$110.25	+103.6%	COM	452308109
INTC	INTEL CORP	63,463	$3.074M	0.1%	$48.44	$42.31	+12.9%	COM	458140100
GLD	SPDR GOLD TRUST	17,633	$3.015M	0.1%	$170.99	$165.19	+3.5%	GOLD SHS	78463V107
BA	BOEING CO	14,747	$2.922M	0.1%	$198.14	$168.28	+19.6%	COM	097023105
DUK	DUKE ENERGY CORP NEW	26,885	$2.82M	0.1%	$104.89 *	$55.74	+60.8%	COM NEW	26441C204
NOW	SERVICENOW INC	4,339	$2.816M	0.1%	$649.00 *	$119.65	+8.5%	COM	81762P102
EFAV	ISHARES TR	36,661	$2.814M	0.1%	$76.76	$76.83	-0.1%	EAFE MIN VOL ETF	46429B689
CL	COLGATE PALMOLIVE CO	31,740	$2.709M	0.1%	$85.35 *	$55.72	+39.3%	COM	194162103
SCHM	SCHWAB STRATEGIC TR	32,482	$2.616M	0.1%	$80.54 *	$21.90	+22.4%	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	30,937	$2.512M	0.1%	$81.20 *	$62.10	+26.6%	COM	75513E101
CFG	CITIZENS FINL GROUP INC	51,852	$2.45M	0.1%	$47.25 *	$21.46	+84.6%	COM	174610105
PPG	PPG INDS INC	13,804	$2.367M	0.1%	$171.47 *	$124.01	+27.8%	COM	693506107
ABBV	ABBVIE INC	17,486	$2.367M	0.1%	$135.37 *	$74.76	+56.2%	COM	00287Y109
XYZ	SQUARE INC	14,507	$2.343M	0.1%	$161.51	$246.79	-34.6%	CL A	852234103
NSC	NORFOLK SOUTHERN CORP	7,754	$2.288M	0.1%	$295.07 *	$149.08	+82.8%	COM	655844108
CI	CIGNA CORP NEW	9,715	$2.221M	0.1%	$228.62 *	$189.51	+12.8%	COM	125523100
AVGO	BROADCOM INC	3,244	$2.159M	0.1%	$665.54 *	$44.06	+39.9%	COM	11135F101
HUBB	HUBBELL INC	10,255	$2.136M	0.1%	$208.29 *	$179.37	+9.1%	COM	443510607
BK	BANK NEW YORK MELLON CORP	36,694	$2.127M	0.1%	$57.97 *	$44.89	+15.0%	COM	064058100
TJX	TJX COS INC NEW	27,346	$2.076M	0.1%	$75.92 *	$42.42	+68.7%	COM	872540109
SBUX	STARBUCKS CORP	18,044	$2.046M	0.1%	$113.39 *	$76.73	+38.5%	COM	855244109
SHW	SHERWIN WILLIAMS CO	5,882	$2.03M	0.1%	$345.12	$225.36	+50.6%	COM	824348106
PM	PHILIP MORRIS INTL INC	20,888	$2.004M	0.1%	$95.94 *	$70.18	+11.9%	COM	718172109
MA	MASTERCARD INC	187,774	$1.978M	0.1%	$10.53 *	$334.23	+5.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	16,638	$1.968M	0.1%	$118.28 *	$98.13	+16.3%	COM	459200101
TRV	TRAVELERS COMPANIES INC	12,581	$1.952M	0.1%	$155.15 *	$132.14	+9.5%	COM	89417E109
LQD	ISHARES TR	14,708	$1.949M	0.1%	$132.51	$118.24	+12.1%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	16,737	$1.91M	0.1%	$114.12	$114.66	-0.5%	CORE US AGGBD ET	464287226
SRE	SEMPRA ENERGY	14,418	$1.903M	0.1%	$131.99 *	$57.26	+1.9%	COM	816851109
SHY	ISHARES TR	22,068	$1.888M	0.1%	$85.55	$85.26	+0.3%	1-3 YR TR BD ETF	464287457
BMY	BRISTOL MYERS SQUIBB CO	28,448	$1.749M	0.1%	$61.48 *	$43.75	+19.6%	COM	110122108
XLE	SELECT SECTOR SPDR TR	30,980	$1.719M	0.1%	$55.49 *	$22.77	+21.9%	SBI INT-ENERGY	81369Y506
IWF	ISHARES TR	5,604	$1.712M	0.1%	$305.50 *	$51.04	+49.7%	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	7,267	$1.705M	0.1%	$234.62 *	$107.61	+108.2%	COM	278865100
VTI	VANGUARD INDEX FDS	7,043	$1.7M	0.1%	$241.37	$205.95	+17.2%	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	8,138	$1.684M	0.1%	$206.93 *	$157.75	+21.3%	COM	369550108
MCO	MOODYS CORP	4,311	$1.681M	0.1%	$389.93 *	$305.18	+23.7%	COM	615369105
PGR	PROGRESSIVE CORP OHIO	16,126	$1.649M	0.1%	$102.26 *	$56.12	+66.4%	COM	743315103
UBER	UBER TECHNOLOGIES INC	39,248	$1.646M	0.1%	$41.94	$43.81	-4.3%	COM	90353T100
IWD	ISHARES TR	9,626	$1.616M	0.1%	$167.88	$132.61	+26.6%	RUS 1000 VAL ETF	464287598
MTCH	MATCH GROUP INC NEW	12,178	$1.611M	0.1%	$132.29 *	$146.39	-11.7%	COM	57667L107
MDT	MEDTRONIC PLC	15,001	$1.559M	0.1%	$103.93 *	$100.10	-8.4%	SHS	G5960L103
TWLO	TWILIO INC	5,877	$1.548M	0.1%	$263.40	$354.49	-25.7%	CL A	90138F102
SPYV	SPDR SERIES TRUST	36,781	$1.545M	0.1%	$42.01	$37.77	+11.2%	S&P 500 VALUE	78464A508
EW	EDWARDS LIFESCIENCES CORP	11,846	$1.535M	0.1%	$129.58	$96.25	+34.6%	COM	28176E108
CB	CHUBB LIMITED	8,231	$1.528M	0.1%	$185.64	$154.49	+18.7%	COM	H1467J104
EEMV	ISHARES	23,807	$1.496M	0.1%	$62.84	$59.30	+5.9%	EM MK MINVOL ETF	464286533
CAT	CATERPILLAR INC DEL	7,313	$1.488M	0.0%	$203.47 *	$114.98	+66.9%	COM	149123101
WM	WASTE MGMT INC DEL	8,761	$1.462M	0.0%	$166.88 *	$57.74	+171.5%	COM	94106L109
XLB	SELECT SECTOR SPDR TR	15,756	$1.428M	0.0%	$90.63 *	$22.20	+104.1%	SBI MATERIALS	81369Y100
CWI	SPDR INDEX SHS FDS	48,298	$1.416M	0.0%	$29.32	$22.87	+28.2%	MSCI ACWI EXUS	78463X848
—	BLACKROCK INC	1,538	$1.408M	0.0%	$915.47	$760.02	—	COM	09247X101
CHTR	CHARTER COMMUNICATIONS INC N	2,149	$1.401M	0.0%	$651.93	$725.93	-10.2%	CL A	16119P108
GILD	GILEAD SCIENCES INC	19,519	$1.398M	0.0%	$71.62 *	$54.62	+14.4%	COM	375558103
ATR	APTARGROUP INC	11,238	$1.376M	0.0%	$122.44 *	$129.75	-10.7%	COM	038336103
—	ATLASSIAN CORP PLC	3,594	$1.37M	0.0%	$381.19	$391.49	—	CL A	G06242104
QCOM	QUALCOMM INC	7,847	$1.345M	0.0%	$171.40 *	$125.32	+33.4%	COM	747525103
GTO	INVESCO ACTIVELY MANAGD ETF	23,556	$1.328M	0.0%	$56.38	$57.85	-2.6%	TOTAL RETURN	46090A804
GIS	GENERAL MLS INC	19,527	$1.309M	0.0%	$67.04 *	$47.15	+24.4%	COM	370334104
MS	MORGAN STANLEY	13,743	$1.288M	0.0%	$93.72 *	$71.87	+19.2%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	5,506	$1.262M	0.0%	$229.20 *	$88.49	+149.0%	COM	256677105
IYH	ISHARES TR	4,192	$1.259M	0.0%	$300.33 *	$57.19	+5.0%	US HLTHCARE ETF	464287762
XYL	XYLEM INC	10,379	$1.245M	0.0%	$119.95 *	$100.46	+13.7%	COM	98419M100
MO	ALTRIA GROUP INC	26,550	$1.242M	0.0%	$46.78 *	$31.41	+9.8%	COM	02209S103
SHOP	SHOPIFY INC	893	$1.23M	0.0%	$1377.38 *	$149.05	-7.6%	CL A	82509L107
GWW	GRAINGER W W INC	2,387	$1.229M	0.0%	$514.87 *	$237.90	+109.2%	COM	384802104
VBR	VANGUARD INDEX FDS	6,814	$1.218M	0.0%	$178.75	$154.60	+15.7%	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	16,997	$1.217M	0.0%	$71.60 *	$33.43	+7.1%	SBI INT-UTILS	81369Y886
DD	DUPONT DE NEMOURS INC	14,460	$1.168M	0.0%	$80.77 *	$28.78	+8.4%	COM	26614N102
GE	GENERAL ELECTRIC CO	12,524	$1.163M	0.0%	$92.86 *	$62.95	-8.3%	COM	369604301
DXCM	DEXCOM INC	2,121	$1.139M	0.0%	$537.01 *	$126.11	+6.4%	COM	252131107
AZO	AUTOZONE INC	550	$1.136M	0.0%	$2065.45	$908.02	+130.9%	COM	053332102
KMB	KIMBERLY CLARK CORP	8,042	$1.121M	0.0%	$139.39 *	$117.15	+5.1%	COM	494368103
APD	AIR PRODS & CHEMS INC	3,714	$1.116M	0.0%	$300.48 *	$160.76	+70.8%	COM	009158106
XLP	SELECT SECTOR SPDR TR	14,242	$1.098M	0.0%	$77.10	$71.29	+8.2%	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	4,305	$1.097M	0.0%	$254.82 *	$59.85	+6.4%	MID CAP ETF	922908629
MINT	PIMCO ETF TR	10,649	$1.082M	0.0%	$101.61	$101.97	-0.4%	ENHAN SHRT MA AC	72201R833
CSGP	COSTAR GROUP INC	13,609	$1.076M	0.0%	$79.07	$86.44	-8.6%	COM	22160N109
DBEF	DBX ETF TR	27,299	$1.072M	0.0%	$39.27	$30.30	+29.6%	XTRAK MSCI EAFE	233051200
USB	US BANCORP DEL	19,031	$1.059M	0.0%	$55.65 *	$32.54	+43.7%	COM NEW	902973304
JCI	JOHNSON CTLS INTL PLC	12,865	$1.043M	0.0%	$81.07 *	$66.23	+13.4%	SHS	G51502105
MPC	MARATHON PETE CORP	16,055	$1.027M	0.0%	$63.97 *	$51.79	+12.8%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	15,104	$1.021M	0.0%	$67.60 *	$52.97	+13.7%	COM	039483102
VGT	VANGUARD WORLD FDS	2,188	$1.003M	0.0%	$458.41 *	$51.87	+10.4%	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	3,664	$976K	0.0%	$266.38	$256.51	+3.9%	HEALTH CAR ETF	92204A504
SO	SOUTHERN CO	14,491	$973K	0.0%	$67.15 *	$35.53	+66.5%	COM	842587107
GPC	GENUINE PARTS CO	6,706	$946K	0.0%	$141.07 *	$105.69	+18.8%	COM	372460105
SNOW	SNOWFLAKE INC	2,758	$934K	0.0%	$338.65	$285.32	+18.7%	CL A	833445109
NEM	NEWMONT MINING CORP	14,896	$924K	0.0%	$62.03 *	$51.55	+6.6%	COM	651639106
VDE	VANGUARD WORLD FDS	11,749	$912K	0.0%	$77.62	$68.25	+13.7%	ENERGY ETF	92204A306
MDLZ	MONDELEZ INTL INC	13,461	$897K	0.0%	$66.64 *	$45.29	+31.9%	CL A	609207105
FND	FLOOR & DECOR HLDGS INC	6,837	$889K	0.0%	$130.03	$119.31	+9.0%	CL A	339750101
BCE	BCE INC	16,385	$853K	0.0%	$52.06 *	$37.13	+5.4%	COM NEW	05534B760
DOW	DOW INC	15,103	$853K	0.0%	$56.48 *	$47.42	-4.8%	COM	260557103
TFC	TRUIST FINL CORP	14,407	$844K	0.0%	$58.58 *	$45.12	+5.9%	COM	89832Q109
CSX	CSX CORP	22,440	$844K	0.0%	$37.61 *	$27.41	+29.7%	COM	126408103
MOO	VANECK VECTORS ETF TR	8,667	$827K	0.0%	$95.42	$63.79	+49.6%	AGRIBUSINESS ETF	92189F700
WMG	WARNER MUSIC GROUP CORP	19,045	$822K	0.0%	$43.16 *	$34.37	+14.3%	COM CL A	934550203
NOC	NORTHROP GRUMMAN CORP	2,120	$821K	0.0%	$387.26 *	$183.11	+98.1%	COM	666807102
ED	CONSOLIDATED EDISON INC	9,596	$819K	0.0%	$85.35 *	$54.55	+36.2%	COM	209115104
BIIB	BIOGEN INC	3,499	$819K	0.0%	$234.07 *	$283.65	-15.4%	COM	09062X103
AWK	AMERICAN WTR WKS CO INC NEW	4,295	$811K	0.0%	$188.82 *	$139.29	+24.7%	COM	030420103
DASH	DOORDASH INC	5,424	$808K	0.0%	$148.97	$191.28	-22.2%	CL A	25809K105
SRPT	SAREPTA THERAPEUTICS INC	8,879	$800K	0.0%	$90.10	$77.03	+16.9%	COM	803607100
IWB	ISHARES TR	2,965	$784K	0.0%	$264.42	$189.58	+39.5%	RUS 1000 ETF	464287622
MGV	VANGUARD WORLD FD	7,342	$784K	0.0%	$106.78	$100.96	+5.8%	MEGA CAP VAL ETF	921910840
GBIL	GOLDMAN SACHS ETF TR	7,839	$784K	0.0%	$100.01	$100.44	-0.4%	ACCES TREASURY	381430529
IEF	ISHARES TR	6,665	$766K	0.0%	$114.93	$108.64	+5.8%	7-10 Y TR BD ETF	464287440
MSI	MOTOROLA SOLUTIONS INC	2,726	$742K	0.0%	$272.19 *	$100.11	+158.8%	COM NEW	620076307
HAL	HALLIBURTON CO	32,135	$733K	0.0%	$22.81 *	$18.81	+12.0%	COM	406216101
AVY	AVERY DENNISON CORP	3,381	$732K	0.0%	$216.50 *	$184.58	+9.3%	COM	053611109
TIP	ISHARES TR	5,633	$728K	0.0%	$129.24	$127.46	+1.4%	TIPS BD ETF	464287176
PFF	ISHARES TR	18,260	$720K	0.0%	$39.43	$38.51	+2.4%	U.S. PFD STK ETF	464288687
RLY	SSGA ACTIVE ETF TR	26,626	$719K	0.0%	$27.00	$24.82	+8.8%	MULT ASS RLRTN	78467V103
TMUS	T MOBILE US INC	6,173	$716K	0.0%	$115.99 *	$129.12	-13.2%	COM	872590104
WFC	WELLS FARGO & CO NEW	15,740	$704K	0.0%	$44.73 *	$38.62	+12.2%	COM	949746101
ABNB	AIRBNB INC	4,176	$695K	0.0%	$166.43	$152.75	+9.0%	COM CL A	009066101
YUM	YUM BRANDS INC	4,976	$691K	0.0%	$138.87 *	$65.72	+95.7%	COM	988498101
D	DOMINION RES INC VA NEW	9,269	$681K	0.0%	$73.47 *	$61.44	+6.2%	COM	25746U109
CRM	SALESFORCE COM INC	2,667	$678K	0.0%	$254.22	$211.40	+18.8%	COM	79466L302
IJJ	ISHARES TR	6,118	$677K	0.0%	$110.66	$76.14	+45.4%	S&P MC 400VL ETF	464287705
—	INTERPUBLIC GROUP COS INC	18,002	$672K	0.0%	$37.33 *	$21.08	+52.5%	COM	460690100
STT	STATE STR CORP	7,248	$667K	0.0%	$92.03 *	$67.08	+21.3%	COM	857477103
PSX	PHILLIPS 66	9,077	$658K	0.0%	$72.49 *	$64.72	-3.5%	COM	718546104
IJS	ISHARES TR	6,280	$656K	0.0%	$104.46	$75.36	+38.7%	SP SMCP600VL ETF	464287879
ELV	ANTHEM INC	1,481	$653K	0.0%	$440.92	$310.29	+41.3%	COM	036752103
KBH	KB HOME	14,572	$652K	0.0%	$44.74 *	$38.92	+7.4%	COM	48666K109
GS	GOLDMAN SACHS GROUP INC	1,719	$645K	0.0%	$375.22 *	$287.06	+20.4%	COM	38141G104
DON	WISDOMTREE TR	14,451	$641K	0.0%	$44.36	$33.66	+31.8%	MIDCAP DIVI FD	97717W505
DFAS	DIMENSIONAL ETF TRUST	10,383	$623K	0.0%	$60.00	$57.75	+3.9%	US SMALL CAP ETF	25434V500
—	SWITCH INC	21,724	$622K	0.0%	$28.63	$28.63	—	CL A	87105L104
IWO	ISHARES TR	2,107	$618K	0.0%	$293.31	$300.42	-2.5%	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	7,830	$615K	0.0%	$78.54 *	$45.93	+52.8%	COM	871829107
TOTL	SSGA ACTIVE ETF TR	12,856	$609K	0.0%	$47.37	$49.23	-3.8%	SPDR TR TACTIC	78467V848
IJT	ISHARES TR	4,347	$603K	0.0%	$138.72	$96.47	+43.9%	SP SMCP600GR ETF	464287887
VTWO	VANGUARD SCOTTSDALE FDS	6,607	$593K	0.0%	$89.75	$72.06	+24.6%	VNG RUS2000IDX	92206C664
ICE	INTERCONTINENTAL EXCHANGE IN	4,285	$586K	0.0%	$136.76 *	$106.56	+21.7%	COM	45866F104
ORA	ORMAT TECHNOLOGIES INC	7,334	$582K	0.0%	$79.36 *	$72.85	+6.2%	COM	686688102
IJK	ISHARES TR	6,819	$581K	0.0%	$85.20	$63.95	+33.3%	S&P MC 400GR ETF	464287606
XME	SPDR SERIES TRUST	12,909	$578K	0.0%	$44.77	$23.21	+93.0%	S&P METALS MNG	78464A755
HYG	ISHARES TR	6,637	$577K	0.0%	$86.94	$83.69	+4.0%	IBOXX HI YD ETF	464288513
HPQ	HP INC	15,129	$568K	0.0%	$37.54 *	$20.23	+61.3%	COM	40434L105
OMC	OMNICOM GROUP INC	7,637	$565K	0.0%	$73.98 *	$51.02	+25.1%	COM	681919106
VOE	VANGUARD INDEX FDS	3,750	$564K	0.0%	$150.40	$107.62	+39.7%	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	10,408	$561K	0.0%	$53.90	$54.77	-1.6%	1-3 YR CR BD ETF	464288646
MKSI	MKS INSTRUMENT INC	3,143	$547K	0.0%	$174.04 *	$148.13	+13.7%	COM	55306N104
CTVA	CORTEVA INC	11,264	$533K	0.0%	$47.32 *	$41.98	+7.8%	COM	22052L104
KR	KROGER CO	11,661	$528K	0.0%	$45.28 *	$32.07	+29.5%	COM	501044101
VOT	VANGUARD INDEX FDS	2,063	$525K	0.0%	$254.48	$153.88	+65.5%	MCAP GR IDXVIP	922908538
EAGG	ISHARES TR	9,450	$522K	0.0%	$55.24	$55.72	-0.9%	ESG AWR US AGRGT	46435U549
PAVE	GLOBAL X FDS	18,062	$522K	0.0%	$28.90	$27.80	+3.6%	US INFR DEV ETF	37954Y673
—	180 LIFE SCIENCES CORP	131,775	$514K	0.0%	$3.90	$3.90	—	COM	68236V104
HSIC	SCHEIN HENRY INC	6,360	$493K	0.0%	$77.52	$63.69	+21.7%	COM	806407102
OZK	BANK OZK	10,523	$490K	0.0%	$46.56 *	$35.53	+12.5%	COM	06417N103
—	WALGREENS BOOTS ALLIANCE INC	9,389	$490K	0.0%	$52.19	$47.00	—	COM	931427108
FNF	FIDELITY NATIONAL FINANCIAL	9,292	$485K	0.0%	$52.20 *	$35.83	+14.9%	FNF GROUP COM	31620R303
—	TWITTER INC	11,233	$485K	0.0%	$43.18	$62.04	—	COM	90184L102
BC	BRUNSWICK CORP	4,796	$483K	0.0%	$100.71 *	$90.79	+1.7%	COM	117043109
AMP	AMERIPRISE FINL INC	1,601	$483K	0.0%	$301.69 *	$92.93	+205.9%	COM	03076C106
GOLF	ACUSHNET HLDGS CORP	8,919	$473K	0.0%	$53.03	$50.82	+4.4%	COM	005098108
EWBC	EAST WEST BANCORP INC	6,005	$472K	0.0%	$78.60 *	$64.66	+8.7%	COM	27579R104
SDY	SPDR SERIES TRUST	3,644	$471K	0.0%	$129.25	$99.13	+30.2%	S&P DIVID ETF	78464A763
CABO	CABLE ONE INC	267	$471K	0.0%	$1764.04 *	$1672.60	-1.6%	COM	12685J105
CVNA	CARVANA CO	2,034	$471K	0.0%	$231.56	$332.52	-30.3%	CL A	146869102
—	IHS MARKIT LTD	3,508	$466K	0.0%	$132.84	$91.03	—	SHS	G47567105
TXG	10X GENOMICS INC	3,126	$466K	0.0%	$149.07	$153.17	-2.7%	CL A COM	88025U109
—	VMWARE INC	3,977	$460K	0.0%	$115.67	$115.67	—	CL A COM	928563402
—	WESTROCK CO	10,317	$458K	0.0%	$44.39	$49.82	—	COM	96145D105
XBI	SPDR SERIES TRUST	4,094	$458K	0.0%	$111.87	$136.72	-18.1%	S&P BIOTECH	78464A870
IWN	ISHARES TR	2,757	$458K	0.0%	$166.12	$127.38	+30.4%	RUS 2000 VAL ETF	464287630
TSCO	TRACTOR SUPPLY CO	1,901	$454K	0.0%	$238.82 *	$15.20	+192.5%	COM	892356106
NET	CLOUDFLARE INC	3,442	$453K	0.0%	$131.61	$119.48	+10.1%	CL A COM	18915M107
CNMD	CONMED CORP	3,138	$445K	0.0%	$141.81 *	$125.78	+8.7%	COM	207410101
—	TE CONNECTIVITY LTD	2,755	$444K	0.0%	$161.16	$137.30	—	REG SHS	H84989104
MTD	METTLER TOLEDO INTERNATIONAL	260	$441K	0.0%	$1696.15	$1105.80	+53.5%	COM	592688105
EFG	ISHARES TR	3,982	$439K	0.0%	$110.25	$70.75	+55.9%	EAFE GRWTH ETF	464288885
LCII	LCI INDS	2,807	$438K	0.0%	$156.04 *	$116.87	+14.1%	COM	50189K103
CLX	CLOROX CO DEL	2,484	$433K	0.0%	$174.32 *	$104.39	+46.2%	COM	189054109
PH	PARKER HANNIFIN CORP	1,342	$427K	0.0%	$318.18 *	$282.87	+6.6%	COM	701094104
WEC	WEC ENERGY GROUP INC	4,350	$422K	0.0%	$97.01 *	$39.79	+112.6%	COM	92939U106
HUM	HUMANA INC	961	$419K	0.0%	$436.00 *	$397.79	+12.1%	COM	444859102
—	ISHARES	12,000	$414K	0.0%	$34.50	$33.92	—	MSCI FRNTR100ETF	464286145
DOX	AMDOCS LTD	5,508	$412K	0.0%	$74.80 *	$70.39	-2.4%	SHS	G02602103
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,617	$411K	0.0%	$113.63 *	$75.21	+31.7%	ORD SHS	G7997R103
EBAY	EBAY INC	6,286	$411K	0.0%	$65.38 *	$48.82	+26.2%	COM	278642103
XLF	SELECT SECTOR SPDR TR	10,350	$404K	0.0%	$39.03	$36.72	+6.3%	SBI INT-FINL	81369Y605
UBSI	NITED BANKSHARES INC WEST V	11,053	$401K	0.0%	$36.28	$38.55	-5.9%	COM	909907107
FDX	FEDEX CORP	1,547	$400K	0.0%	$258.56 *	$138.21	+71.9%	COM	31428X106
PRU	PRUDENTIAL FINL INC	3,865	$397K	0.0%	$102.72 *	$74.50	+19.6%	COM	744320102
GEN	NORTONLIFELOCK INC	15,383	$396K	0.0%	$25.74 *	$23.20	+3.0%	COM	668771108
ORLY	O REILLY AUTOMOTIVE INC NEW	677	$393K	0.0%	$580.50 *	$34.25	+37.5%	COM	67103H107
PAYX	PAYCHEX INC	3,001	$393K	0.0%	$130.96 *	$99.43	+22.2%	COM	704326107
VRSK	VERISK ANALYTICS INC	1,700	$389K	0.0%	$228.82 *	$178.15	+25.1%	COM	92345Y106
MCK	MCKESSON CORP	1,622	$389K	0.0%	$239.83	$171.75	+41.8%	COM	58155Q103
CBRE	CBRE GROUP INC	3,592	$388K	0.0%	$108.02	$61.99	+75.0%	CL A	12504L109
ICLN	ISHARES TR	18,241	$386K	0.0%	$21.16	$22.79	-7.1%	GL CLEAN ENE ETF	464288224
LFUS	LITTELFUSE INC	1,211	$381K	0.0%	$314.62	$266.56	+18.1%	COM	537008104
GVI	ISHARES TR	3,330	$379K	0.0%	$113.81	$115.89	-1.8%	INTRM GOV/CR ETF	464288612
RGEN	REPLIGEN CORP	1,430	$379K	0.0%	$265.03	$181.94	+45.6%	COM	759916109
TT	TRANE TECHNOLOGIES PLC	1,860	$376K	0.0%	$202.15 *	$153.80	+24.9%	SHS	G8994E103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,223	$375K	0.0%	$88.80 *	$69.98	+18.8%	CL A	192446102
SFBS	SERVISFIRST BANCSHARES INC	4,383	$373K	0.0%	$85.10 *	$66.48	+19.3%	COM	81768T108
RJF	RAYMOND JAMES FINANCIAL INC	3,741	$372K	0.0%	$99.44 *	$84.73	+11.4%	COM	754730109
XLV	SELECT SECTOR SPDR TR	2,634	$371K	0.0%	$140.85	$132.38	+6.4%	SBI HEALTHCARE	81369Y209
AMD	ADVANCED MICRO DEVICES INC	3,018	$363K	0.0%	$120.28 *	$91.06	+58.0%	COM	007903107
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$363K	0.0%	$363.00	$355.29	+2.3%	UT SER 1	78467X109
IDXX	IDEXX LABS INC	590	$360K	0.0%	$610.17 *	$458.09	+43.7%	COM	45168D104
—	LAM RESEARCH CORP	527	$351K	0.0%	$666.03	$569.79	—	COM	512807108
RPM	RPM INTL INC	3,468	$350K	0.0%	$100.92	$84.21	+19.9%	COM	749685103
DBC	INVESCO DB COMMDY INDX TRCK	16,817	$349K	0.0%	$20.75	$14.23	+46.0%	UNIT	46138B103
TROW	PRICE T ROWE GROUP INC	1,815	$348K	0.0%	$191.74 *	$157.30	+4.3%	COM	74144T108
WSM	WILLIAMS SONOMA INC	2,054	$347K	0.0%	$168.94 *	$77.72	+0.4%	COM	969904101
VFH	VANGUARD WORLD FDS	3,594	$347K	0.0%	$96.55	$92.30	+4.6%	FINANCIALS ETF	92204A405
IBB	ISHARES TR	2,266	$346K	0.0%	$152.69	$107.18	+42.4%	NASDQ BIOTEC ETF	464287556
PKG	PACKAGING CORP AMER	2,483	$341K	0.0%	$137.33 *	$124.66	-3.2%	COM	695156109
VDC	VANGUARD WORLD FDS	1,700	$340K	0.0%	$200.00	$185.13	+8.0%	CONSUM STP ETF	92204A207
STE	STERIS PLC	1,403	$338K	0.0%	$240.91 *	$205.78	+14.1%	STERIS PLC	G8473T100
ROBO	EXCHANGE TRADED CONCEPTS TR	4,802	$337K	0.0%	$70.18	$66.44	+5.5%	ROBO GLB ETF	301505707
SLX	VANECK VECTORS ETF TR	6,331	$337K	0.0%	$53.23	$38.94	+36.6%	STEEL ETF	92189F205
VBK	VANGUARD INDEX FDS	1,197	$337K	0.0%	$281.54	$198.05	+42.3%	SML CP GRW ETF	922908595
ADI	ANALOG DEVICES INC	1,883	$331K	0.0%	$175.78 *	$107.97	+51.7%	COM	032654105
NDSN	NORDSON CORP	1,285	$329K	0.0%	$256.03 *	$219.45	+10.9%	COM	655663102
HAS	HASBRO INC	3,232	$327K	0.0%	$101.18 *	$81.04	+5.8%	COM	418056107
—	MARATHON OIL CORP	20,216	$326K	0.0%	$16.13	$13.68	—	COM	565849106
DFIV	DIMENSIONAL ETF TRUST	9,879	$324K	0.0%	$32.80	$33.04	-0.7%	INTERNATNAL VAL	25434V807
DPZ	DOMINOS PIZZA INC	560	$316K	0.0%	$564.29 *	$95.95	+456.6%	COM	25754A201
HUN	HUNTSMAN CORP	9,038	$315K	0.0%	$34.85	$26.33	+32.5%	COM	447011107
VPU	VANGUARD WORLD FDS	1,991	$311K	0.0%	$156.20	$146.00	+7.1%	UTILITIES ETF	92204A876
SNA	SNAP ON INC	1,431	$308K	0.0%	$215.23 *	$197.64	-1.9%	COM	833034101
HWM	HOWMET AEROSPACE INC	9,634	$307K	0.0%	$31.87	$13.39	+134.8%	COM	443201108
INGR	INGREDION INC	3,148	$304K	0.0%	$96.57	$88.09	+9.7%	COM	457187102
TFX	TELEFLEX INC	925	$304K	0.0%	$328.65 *	$133.51	+139.1%	COM	879369106
PLD	PROLOGIS INC	1,804	$304K	0.0%	$168.51 *	$102.35	+45.9%	COM	74340W103
BMI	BADGER METER INC	2,840	$303K	0.0%	$106.69 *	$102.11	+1.3%	COM	056525108
DOV	DOVER CORP	1,669	$303K	0.0%	$181.55 *	$115.78	+49.0%	COM	260003108
FVRR	FIVERR INTL LTD	2,644	$301K	0.0%	$113.84	$201.42	-43.6%	ORD SHS	M4R82T106
VONG	VANGUARD SCOTTSDALE FDS	3,833	$301K	0.0%	$78.53	$66.31	+18.4%	VNG RUS1000GRW	92206C680
COF	CAPITAL ONE FINL CORP	2,076	$301K	0.0%	$144.99 *	$70.02	+92.7%	COM	14040H105
NVT	NVENT ELECTRIC PLC	7,851	$298K	0.0%	$37.96 *	$30.32	+18.1%	SHS	G6700G107
FANG	DIAMONDBACK ENERGY INC	2,765	$298K	0.0%	$107.78 *	$65.95	+35.2%	COM	25278X109
FAST	FASTENAL CO	4,616	$296K	0.0%	$64.12 *	$24.41	+18.8%	COM	311900104
LECO	LINCOLN ELEC HLDGS INC	2,070	$290K	0.0%	$140.10	$136.02	+2.5%	COM	533900106
XLRE	SELECT SECTOR SPDR TR	5,605	$290K	0.0%	$51.74	$48.11	+7.7%	RL EST SEL SEC	81369Y860
ESGU	ISHARES TR	2,627	$283K	0.0%	$107.73	$82.19	+31.3%	ESG MSCI USA ETF	46435G425
MPWR	MONOLITHIC PWR SYS INC	568	$281K	0.0%	$494.72 *	$440.15	+8.7%	COM	609839105
—	ALLETE INC	4,228	$281K	0.0%	$66.46	$59.46	—	COM NEW	018522300
AGO	ASSURED GUARANTY LTD	5,542	$278K	0.0%	$50.16 *	$44.76	+5.7%	COM	G0585R106
HLNE	HAMILTON LANE INC	2,658	$276K	0.0%	$103.84	$89.72	+15.5%	CL A	407497106
COR	AMERISOURCEBERGEN CORP	2,148	$275K	0.0%	$128.03	$105.16	+21.4%	COM	03073E105
ESGV	VANGUARD WORLD FD	3,125	$275K	0.0%	$88.00	$72.42	+21.4%	ESG US STK ETF	921910733
—	ARISTA NETWORKS INC	1,908	$274K	0.0%	$143.61	$143.61	—	COM	040413106
IUSV	ISHARES TR	3,570	$273K	0.0%	$76.47	$74.17	+2.9%	CORE US VAL ETF	464287663
AIN	ALBANY INTL CORP	3,038	$269K	0.0%	$88.55 *	$76.07	+10.6%	CL A	012348108
—	CDK GLOBAL INC	6,422	$268K	0.0%	$41.73	$46.84	—	COM	12508E101
EXPD	EXPEDITORS INTL WASH INC	2,009	$266K	0.0%	$132.40 *	$112.00	+14.3%	COM	302130109
—	QURATE RETAIL INC	34,636	$263K	0.0%	$7.59	$7.59	—	COM SER A	74915M100
CFR	CULLEN FROST BANKERS INC	2,089	$263K	0.0%	$125.90 *	$97.86	+14.1%	COM	229899109
TRGP	TARGA RES CORP	4,982	$260K	0.0%	$52.19 *	$40.17	+19.0%	COM	87612G101
ALL	ALLSTATE CORP	2,177	$258K	0.0%	$118.51 *	$92.64	+15.3%	COM	020002101
CATY	CATHAY GEN BANCORP	6,007	$258K	0.0%	$42.95 *	$33.79	+11.6%	COM	149150104
ETSY	ETSY INC	1,166	$255K	0.0%	$218.70	$240.89	-9.1%	COM	29786A106
—	CRANE CO	2,454	$250K	0.0%	$101.87	$94.79	—	COM	224399105
IDA	IDACORP INC	2,172	$246K	0.0%	$113.26	$106.45	+6.4%	COM	451107106
BKNG	BOOKING HLDGS INC	106	$245K	0.0%	$2311.32 *	$2288.93	+3.1%	COM	09857L108
ENR	ENERGIZER HLDGS INC NEW	6,089	$244K	0.0%	$40.07 *	$33.40	+1.0%	COM	29272W109
IXC	ISHARES TR	8,735	$240K	0.0%	$27.48	$25.16	+9.4%	GLOBAL ENERG ETF	464287341
VTEB	VANGUARD MUN BD FD INC	4,364	$240K	0.0%	$55.00	$55.10	-0.3%	TAX-EXEMPT BD	922907746
HPE	HEWLETT PACKARD ENTERPRISE C	14,966	$238K	0.0%	$15.90 *	$9.37	+49.8%	COM	42824C109
CTRA	CABOT OIL & GAS CORP	12,445	$236K	0.0%	$18.96 *	$16.87	-8.0%	COM	127097103
NI	NISOURCE INC	8,524	$235K	0.0%	$27.57 *	$22.19	+8.8%	COM	65473P105
EFX	EQUIFAX INC	800	$234K	0.0%	$292.50 *	$251.84	+12.9%	COM	294429105
MSA	MSA SAFETY INC	1,548	$234K	0.0%	$151.16	$158.79	-4.9%	COM	553498106
TKR	TIMKEN CO	3,357	$233K	0.0%	$69.41	$74.34	-6.8%	COM	887389104
LNC	LINCOLN NATL CORP IND	3,672	$233K	0.0%	$63.45 *	$51.70	+5.2%	COM	534187109
SUB	ISHARES TR	2,133	$229K	0.0%	$107.36	$107.40	-0.0%	SHRT NAT MUN ETF	464288158
IHI	ISHARES TR	3,457	$228K	0.0%	$65.95	$64.02	+2.9%	U.S. MED DVC ETF	464288810
ITOT	ISHARES TR	2,115	$226K	0.0%	$106.86	$96.17	+11.2%	CORE S&P TTL STK	464287150
—	SCHNITZER STL INDS	4,353	$226K	0.0%	$51.92	$51.92	—	CL A	806882106
—	BROOKFIELD ASSET MGMT INC	3,749	$226K	0.0%	$60.28	$50.97	—	CL A LTD VT SH	112585104
FELE	FRANKLIN ELEC INC	2,378	$225K	0.0%	$94.62 *	$85.73	+5.7%	COM	353514102
NTAP	NETAPP INC	2,438	$223K	0.0%	$91.47 *	$75.95	+9.6%	COM	64110D104
DVN	DEVON ENERGY CORP NEW	5,051	$222K	0.0%	$43.95 *	$22.52	+60.3%	COM	25179M103
KLAC	KLA-TENCOR CORP	516	$222K	0.0%	$430.23 *	$369.50	+11.6%	COM	482480100
DAR	DARLING INGREDIENTS INC	3,172	$220K	0.0%	$69.36	$47.78	+45.0%	COM	237266101
FXI	ISHARES TR	5,989	$219K	0.0%	$36.57	$41.31	-11.5%	CHINA LG-CAP ETF	464287184
BP	BP PLC	8,149	$217K	0.0%	$26.63	$26.22	+1.5%	SPONSORED ADR	055622104
CLOU	GLOBAL X FDS	8,071	$214K	0.0%	$26.51	$22.75	+16.6%	CLOUD COMPUTNG	37954Y442
BIV	VANGUARD BD INDEX FD INC	2,446	$214K	0.0%	$87.49	$88.72	-1.2%	INTERMED TERM	921937819
XRAY	DENTSPLY SIRONA INC	3,825	$213K	0.0%	$55.69	$58.59	-4.8%	COM	24906P109
ILMN	ILLUMINA INC	560	$213K	0.0%	$380.36 *	$419.33	-11.7%	COM	452327109
BSX	BOSTON SCIENTIFIC CORP	4,995	$212K	0.0%	$42.44	$18.17	+133.8%	COM	101137107
PLUG	PLUG POWER INC	7,370	$208K	0.0%	$28.22	$34.60	-18.4%	COM NEW	72919P202
—	CITRIX SYS INC	2,254	$208K	0.0%	$92.28	$116.69	—	COM	177376100
—	M D C HLDGS INC	3,726	$208K	0.0%	$55.82	$55.82	—	COM	552676108
JNK	SPDR SERIES TRUST	1,914	$208K	0.0%	$108.67	$108.62	-0.0%	BLOOMBERG BRCLYS	78468R622
MU	MICRON TECHNOLOGY INC	2,230	$208K	0.0%	$93.27 *	$73.27	+24.4%	COM	595112103
PZZA	PAPA JOHNS INTL INC	1,548	$207K	0.0%	$133.72 *	$105.55	+10.7%	COM	698813102
—	PUTNAM PREMIER INCOME TR	47,713	$204K	0.0%	$4.28	$5.10	—	SH BEN INT	746853100
ERII	ENERGY RECOVERY INC	9,496	$204K	0.0%	$21.48	$20.92	+2.7%	COM	29270J100
CINF	CINCINNATI FINL CORP	1,763	$202K	0.0%	$114.58 *	$106.17	-3.1%	COM	172062101
SGOL	ABERDEEN STD GOLD ETF TR	10,676	$187K	0.0%	$17.52	$17.24	+1.9%	PHYSCL GOLD SHS	00326A104
COCO	VITA COCO CO INC	12,412	$139K	0.0%	$11.20	$12.72	-12.2%	COM	92846Q107
—	EAST RES ACQUISITION CO	10,000	$103K	0.0%	$10.30	$10.10	—	UNIT 07/01/2027	274681204
GDRX	GOODRX HLDGS INC	99,800	$100K	0.0%	$1.00 *	$40.23	-18.8%	COM CL A	38246G108
—	NIKOLA CORP	81,760	$82,000	0.0%	$1.00	$1.00	—	COM	654110105
—	PUTNAM MASTER INTER INCOME T	16,476	$65,000	0.0%	$3.95	$4.61	—	SH BEN INT	746909100
CPNG	COUPANG INC	47,700	$48,000	0.0%	$1.01 *	$28.16	+4.3%	CL A	22266T109
—	GAUCHO GROUP HLDGS INC	16,666	$35,000	0.0%	$2.10	$3.48	—	COM	36809R206
NAT	NORDIC AMERICAN TANKERS LIMI	11,723	$20,000	0.0%	$1.71	$5.92	-71.4%	COM	G65773106