Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	LILLY ELI & CO	652,204	$187M	6.9%	$286.37 *	$46.84	+430.5%	COM	532457108
VOO	VANGUARD INDEX FDS	305,700	$127M	4.7%	$415.17	$268.67	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	489,275	$85.43M	3.2%	$174.61 *	$86.28	+91.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	533,905	$84.85M	3.1%	$158.93	$52.81	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	258,424	$79.67M	2.9%	$308.31 *	$63.41	+359.5%	COM	594918104
GOOGL	ALPHABET INC	22,010	$61.22M	2.3%	$2781.33 *	$40.39	+233.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	131,524	$59.67M	2.2%	$453.69	$245.33	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	796,234	$52.72M	1.9%	$66.21	$40.71	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	15,961	$52.03M	1.9%	$3259.95 *	$88.24	+75.1%	COM	023135106
SPYV	SPDR SER TR	1,155,464	$48.24M	1.8%	$41.75	$33.56	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	283,975	$38.9M	1.4%	$136.99	$74.52	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	204,346	$37.8M	1.4%	$185.00	$72.60	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	81,916	$37M	1.4%	$451.65	$268.36	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	842,397	$32.28M	1.2%	$38.32	$24.66	—	FINANCIAL	81369Y605
V	VISA INC	133,310	$29.57M	1.1%	$221.78 *	$58.03	+262.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	560,242	$27.15M	1.0%	$48.46	$27.42	+76.8%	COM	949746101
VEA	VANGUARD TAX-MANAGED INTL FD	560,438	$26.92M	1.0%	$48.03	$40.84	—	FTSE DEV MKT ETF	921943858
XLC	SELECT SECTOR SPDR TR	380,312	$26.16M	1.0%	$68.78	$47.46	—	COMMUNICATION	81369Y852
TMO	THERMO FISHER SCIENTIFIC INC	43,624	$25.77M	1.0%	$590.66 *	$103.52	+448.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	48,347	$24.66M	0.9%	$509.98 *	$229.20	+96.8%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	237,801	$24.49M	0.9%	$102.98	$63.02	—	SBI INT-INDS	81369Y704
DHR	DANAHER CORPORATION	82,479	$24.19M	0.9%	$293.34 *	$26.86	+815.0%	COM	235851102
KLAC	KLA CORP	65,556	$24M	0.9%	$366.07	$96.55	+271.8%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	37,207	$23.16M	0.9%	$622.49 *	$36.14	+147.6%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	196,303	$23.11M	0.9%	$117.72 *	$57.48	+95.2%	COM	28176E108
HD	HOME DEPOT INC	74,781	$22.38M	0.8%	$299.33 *	$93.54	+235.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	163,526	$22.29M	0.8%	$136.32	$46.60	+186.8%	COM	46625H100
T	AT&T INC	908,900	$21.48M	0.8%	$23.63 *	$14.94	-0.2%	COM	00206R102
ONB	OLD NATL BANCORP IND	1,298,578	$21.27M	0.8%	$16.38 *	$13.52	+34.7%	COM	680033107
ABBV	ABBVIE INC	128,325	$20.8M	0.8%	$162.10 *	$51.78	+144.1%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	46,750	$20.64M	0.8%	$441.41 *	$301.84	+21.0%	COM	539830109
XLP	SELECT SECTOR SPDR TR	243,650	$18.49M	0.7%	$75.89	$50.43	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	179,502	$18.17M	0.7%	$101.21 *	$51.22	+79.6%	COM	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	39,571	$18.03M	0.7%	$455.64 *	$170.15	+182.7%	COM	00724F101
CAT	CATERPILLAR INC	77,087	$17.18M	0.6%	$222.83 *	$113.54	+72.2%	COM	149123101
COF	CAPITAL ONE FINL CORP	129,706	$17.03M	0.6%	$131.30 *	$64.22	+111.6%	COM	14040H105
JNJ	JOHNSON & JOHNSON	95,843	$16.99M	0.6%	$177.23 *	$74.48	+103.8%	COM	478160104
CMI	CUMMINS INC	82,804	$16.98M	0.6%	$205.11 *	$130.59	+50.6%	COM	231021106
SYK	STRYKER CORPORATION	62,440	$16.69M	0.6%	$267.34 *	$82.42	+201.2%	COM	863667101
KMX	CARMAX INC	169,602	$16.36M	0.6%	$96.48 *	$67.96	+58.3%	COM	143130102
SLB	SCHLUMBERGER LTD	386,987	$15.99M	0.6%	$41.31 *	$28.96	+24.0%	COM STK	806857108
AON	AON PLC	48,217	$15.7M	0.6%	$325.63 *	$178.56	+58.4%	SHS CL A	G0403H108
COST	COSTCO WHSL CORP NEW	27,115	$15.61M	0.6%	$575.84 *	$92.93	+438.9%	COM	22160K105
ALB	ALBEMARLE CORP	70,358	$15.56M	0.6%	$221.14 *	$69.00	+190.9%	COM	012653101
MGV	VANGUARD WORLD FD	143,576	$15.41M	0.6%	$107.32	$73.90	—	MEGA CAP VAL ETF	921910840
FANG	DIAMONDBACK ENERGY INC	104,555	$14.33M	0.5%	$137.09 *	$63.77	+68.8%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	182,117	$13.92M	0.5%	$76.44	$60.26	—	ENERGY	81369Y506
MGK	VANGUARD WORLD FD	59,057	$13.9M	0.5%	$235.40	$188.78	—	MEGA GRWTH IND	921910816
BA	BOEING CO	71,553	$13.7M	0.5%	$191.51 *	$171.72	+16.9%	COM	097023105
CRM	SALESFORCE INC	63,998	$13.59M	0.5%	$212.32	$110.74	+92.0%	COM	79466L302
DD	DUPONT DE NEMOURS INC	174,481	$12.84M	0.5%	$73.58 *	$29.36	+2.4%	COM	26614N102
VTWO	VANGUARD SCOTTSDALE FDS	152,076	$12.6M	0.5%	$82.85	$120.92	—	VNG RUS2000IDX	92206C664
—	BLACKROCK INC	16,414	$12.54M	0.5%	$764.16	$316.61	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	81,569	$12.46M	0.5%	$152.80 *	$80.11	+77.4%	COM	742718109
VGIT	VANGUARD SCOTTSDALE FDS	197,801	$12.44M	0.5%	$62.91	$65.13	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	176,680	$12.28M	0.5%	$69.51	$61.15	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,995	$12.09M	0.4%	$104.26	$55.18	—	SPONSORED ADS	874039100
CPRT	COPART INC	94,184	$11.82M	0.4%	$125.47 *	$23.35	+36.0%	COM	217204106
IWM	ISHARES TR	56,991	$11.7M	0.4%	$205.28	$122.74	—	RUSSELL 2000 ETF	464287655
CMA	COMERICA INC	129,351	$11.7M	0.4%	$90.43 *	$61.91	+25.8%	COM	200340107
ULTA	ULTA BEAUTY INC	29,303	$11.67M	0.4%	$398.22 *	$274.22	+37.3%	COM	90384S303
VGSH	VANGUARD SCOTTSDALE FDS	194,615	$11.53M	0.4%	$59.26	$60.76	—	SHORT TERM TREAS	92206C102
BAC	BK OF AMERICA CORP	269,927	$11.13M	0.4%	$41.22	$19.53	+109.0%	COM	060505104
XOM	EXXON MOBIL CORP	131,777	$10.88M	0.4%	$82.59 *	$53.46	+27.0%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	234,513	$10.82M	0.4%	$46.13	$45.83	—	FTSE EMR MKT ETF	922042858
PGX	INVESCO EXCH TRADED FD TR II	787,037	$10.68M	0.4%	$13.57	$15.07	—	PFD ETF	46138E511
MDY	SPDR S&P MIDCAP 400 ETF TR	21,054	$10.33M	0.4%	$490.45	$248.82	—	UTSER1 S&PDCRP	78467Y107
STZ	CONSTELLATION BRANDS INC	42,571	$9.805M	0.4%	$230.32 *	$159.82	+35.1%	CL A	21036P108
GPN	GLOBAL PMTS INC	71,567	$9.794M	0.4%	$136.85	$126.73	+6.2%	COM	37940X102
BMY	BRISTOL-MYERS SQUIBB CO	132,112	$9.648M	0.4%	$73.03 *	$39.56	+43.7%	COM	110122108
INTC	INTEL CORP	193,076	$9.569M	0.4%	$49.56 *	$30.38	+52.0%	COM	458140100
—	ACTIVISION BLIZZARD INC	116,263	$9.313M	0.3%	$80.10	$90.49	—	COM	00507V109
CVX	CHEVRON CORP NEW	57,176	$9.31M	0.3%	$162.83 *	$81.68	+50.3%	COM	166764100
VBR	VANGUARD INDEX FDS	52,536	$9.243M	0.3%	$175.94	$124.25	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	75,056	$8.883M	0.3%	$118.35 *	$41.57	+177.5%	COM	002824100
MPC	MARATHON PETE CORP	103,681	$8.865M	0.3%	$85.50 *	$35.91	+94.0%	COM	56585A102
ASML	ASML HOLDING N V	13,147	$8.781M	0.3%	$667.91	$382.80	—	N Y REGISTRY SHS	N07059210
VCSH	VANGUARD SCOTTSDALE FDS	111,768	$8.728M	0.3%	$78.09	$80.06	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	38,131	$8.478M	0.3%	$222.34 *	$110.35	+124.9%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	164,384	$8.373M	0.3%	$50.94 *	$31.84	+30.3%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	112,249	$8.358M	0.3%	$74.46	$48.31	—	SBI INT-UTILS	81369Y886
XLRE	SELECT SECTOR SPDR TR	170,759	$8.252M	0.3%	$48.33	$33.32	—	RL EST SEL SEC	81369Y860
VOE	VANGUARD INDEX FDS	54,899	$8.217M	0.3%	$149.67	$112.94	—	MCAP VL IDXVIP	922908512
VEEV	VEEVA SYS INC	38,433	$8.165M	0.3%	$212.45 *	$218.43	-0.7%	CL A COM	922475108
IWR	ISHARES TR	104,239	$8.135M	0.3%	$78.04	$72.25	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	29,766	$8.133M	0.3%	$273.23 *	$92.36	+149.7%	COM	907818108
TGT	TARGET CORP	37,899	$8.042M	0.3%	$212.20 *	$98.51	+94.2%	COM	87612E106
PEP	PEPSICO INC	47,947	$8.025M	0.3%	$167.37 *	$65.19	+127.7%	COM	713448108
XLB	SELECT SECTOR SPDR TR	90,861	$8.009M	0.3%	$88.15	$53.55	—	SBI MATERIALS	81369Y100
VCIT	VANGUARD SCOTTSDALE FDS	92,951	$7.997M	0.3%	$86.03	$89.09	—	INT-TERM CORP	92206C870
VBK	VANGUARD INDEX FDS	31,721	$7.871M	0.3%	$248.13	$174.55	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	140,837	$7.853M	0.3%	$55.76 *	$27.08	+85.7%	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	147,058	$7.367M	0.3%	$50.10	$53.34	—	MTG-BKD SECS ETF	92206C771
PFE	PFIZER INC	136,759	$7.08M	0.3%	$51.77 *	$18.15	+134.0%	COM	717081103
VOT	VANGUARD INDEX FDS	31,571	$7.034M	0.3%	$222.80	$129.11	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	62,568	$7.024M	0.3%	$112.26	$69.22	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	54,433	$6.975M	0.3%	$128.14	$89.27	—	SELECT DIVID ETF	464287168
MCHP	MICROCHIP TECHNOLOGY INC.	92,463	$6.947M	0.3%	$75.13 *	$54.64	+26.2%	COM	595017104
KO	COCA COLA CO	109,986	$6.819M	0.3%	$62.00 *	$31.42	+72.1%	COM	191216100
TXN	TEXAS INSTRS INC	36,452	$6.688M	0.2%	$183.47 *	$51.72	+204.1%	COM	882508104
MNST	MONSTER BEVERAGE CORP NEW	82,421	$6.585M	0.2%	$79.89 *	$28.17	+48.9%	COM	61174X109
UAL	UNITED AIRLS HLDGS INC	141,354	$6.553M	0.2%	$46.36 *	$54.42	-20.3%	COM	910047109
VIRT	VIRTU FINL INC	175,157	$6.52M	0.2%	$37.22 *	$27.99	+18.1%	CL A	928254101
MRK	MERCK & CO INC	76,613	$6.286M	0.2%	$82.05 *	$50.85	+37.4%	COM	58933Y105
GOOG	ALPHABET INC	2,238	$6.251M	0.2%	$2793.12 *	$36.21	+272.7%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	64,086	$6.02M	0.2%	$93.94 *	$55.31	+49.7%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,955	$5.984M	0.2%	$352.93 *	$149.77	+116.0%	CL B NEW	084670702
KEY	KEYCORP	265,095	$5.933M	0.2%	$22.38 *	$12.63	+60.8%	COM	493267108
PINS	PINTEREST INC	238,487	$5.87M	0.2%	$24.61 *	$33.37	-18.2%	CL A	72352L106
VIG	VANGUARD SPECIALIZED FUNDS	35,586	$5.771M	0.2%	$162.17	$79.81	—	DIV APP ETF	921908844
IWF	ISHARES TR	20,399	$5.663M	0.2%	$277.61	$152.53	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP	53,295	$5.411M	0.2%	$101.53 *	$55.74	+38.1%	COM	91913Y100
WSO	WATSCO INC	17,489	$5.327M	0.2%	$304.59 *	$239.03	+19.3%	COM	942622200
TFC	TRUIST FINL CORP	93,316	$5.291M	0.2%	$56.70 *	$40.30	+25.6%	COM	89832Q109
MO	ALTRIA GROUP INC	100,245	$5.237M	0.2%	$52.24 *	$25.25	+47.0%	COM	02209S103
IWB	ISHARES TR	20,635	$5.16M	0.2%	$250.06	$168.09	—	RUS 1000 ETF	464287622
FAF	FIRST AMERN FINL CORP	79,071	$5.126M	0.2%	$64.83 *	$46.26	+33.6%	COM	31847R102
BSV	VANGUARD BD INDEX FDS	65,779	$5.124M	0.2%	$77.90	$80.63	—	SHORT TRM BOND	921937827
MMM	3M CO	34,228	$5.096M	0.2%	$148.88 *	$106.90	+7.2%	COM	88579Y101
SHM	SPDR SER TR	106,725	$5.051M	0.2%	$47.33	$49.18	—	NUVEEN BLMBRG SH	78468R739
PKG	PACKAGING CORP AMER	32,066	$5.006M	0.2%	$156.12 *	$83.07	+56.1%	COM	695156109
SPTL	SPDR SER TR	130,313	$4.928M	0.2%	$37.82	$41.29	—	PORTFOLIO LN TSR	78464A664
D	DOMINION ENERGY INC	57,652	$4.898M	0.2%	$84.96 *	$60.82	+10.0%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	37,110	$4.825M	0.2%	$130.02 *	$109.32	+2.5%	COM	459200101
PRU	PRUDENTIAL FINL INC	40,635	$4.802M	0.2%	$118.17 *	$61.51	+53.0%	COM	744320102
PFG	PRINCIPAL FINANCIAL GROUP IN	64,352	$4.724M	0.2%	$73.41 *	$37.98	+65.6%	COM	74251V102
CUBE	CUBESMART	89,114	$4.637M	0.2%	$52.03	$35.57	—	COM	229663109
BALL	BALL CORP	50,935	$4.584M	0.2%	$90.00 *	$29.71	+190.1%	COM	058498106
TSLA	TESLA INC	4,220	$4.547M	0.2%	$1077.49 *	$120.39	+158.7%	COM	88160R101
CAH	CARDINAL HEALTH INC	78,252	$4.437M	0.2%	$56.70 *	$48.92	+0.5%	COM	14149Y108
OEF	ISHARES TR	20,718	$4.32M	0.2%	$208.51	$122.70	—	S&P 100 ETF	464287101
EG	EVEREST RE GROUP LTD	14,281	$4.304M	0.2%	$301.38 *	$203.64	+31.4%	COM	G3223R108
REYN	REYNOLDS CONSUMER PRODS INC	145,427	$4.267M	0.2%	$29.34 *	$25.19	+3.2%	COM	76171L106
PB	PROSPERITY BANCSHARES INC	60,175	$4.175M	0.2%	$69.38 *	$62.80	+2.8%	COM	743606105
MCD	MCDONALDS CORP	16,610	$4.107M	0.2%	$247.26 *	$88.01	+158.8%	COM	580135101
RNG	RINGCENTRAL INC	34,145	$4.002M	0.1%	$117.21 *	$262.63	-44.0%	CL A	76680R206
WU	WESTERN UN CO	212,414	$3.981M	0.1%	$18.74	$19.09	—	COM	959802109
CTAS	CINTAS CORP	9,354	$3.979M	0.1%	$425.38 *	$34.86	+169.3%	COM	172908105
APD	AIR PRODS & CHEMS INC	15,466	$3.865M	0.1%	$249.90 *	$170.74	+35.8%	COM	009158106
JHG	JANUS HENDERSON GROUP PLC	108,177	$3.789M	0.1%	$35.03 *	$39.08	-7.8%	ORD SHS	G4474Y214
MA	MASTERCARD INCORPORATED	10,473	$3.742M	0.1%	$357.30	$263.30	+33.5%	CL A	57636Q104
HDV	ISHARES TR	34,892	$3.73M	0.1%	$106.90	$83.19	—	CORE HIGH DV ETF	46429B663
MGC	VANGUARD WORLD FD	23,302	$3.706M	0.1%	$159.04	$110.27	—	MEGA CAP INDEX	921910873
IJH	ISHARES TR	13,762	$3.693M	0.1%	$268.35	$142.40	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	24,709	$3.679M	0.1%	$148.89 *	$35.78	+24.6%	COM	931142103
NEE	NEXTERA ENERGY INC	41,458	$3.512M	0.1%	$84.71 *	$53.33	+35.1%	COM	65339F101
IJR	ISHARES TR	31,624	$3.411M	0.1%	$107.86	$86.76	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	90,445	$3.387M	0.1%	$37.45 *	$23.53	+42.3%	COM	126408103
PSA	PUBLIC STORAGE	8,495	$3.315M	0.1%	$390.23 *	$152.96	+96.9%	COM	74460D109
ED	CONSOLIDATED EDISON INC	34,839	$3.299M	0.1%	$94.69 *	$52.96	+42.7%	COM	209115104
RUN	SUNRUN INC	107,211	$3.256M	0.1%	$30.37 *	$44.64	-37.5%	COM	86771W105
ADI	ANALOG DEVICES INC	19,577	$3.233M	0.1%	$165.14 *	$71.32	+112.1%	COM	032654105
BBWI	BATH & BODY WORKS INC	66,529	$3.18M	0.1%	$47.80	$48.74	0.0%	COM	070830104
AGG	ISHARES TR	28,730	$3.077M	0.1%	$107.10	$117.45	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	27,372	$2.966M	0.1%	$108.36	$75.19	—	REAL ESTATE ETF	922908553
STAG	STAG INDL INC	70,035	$2.896M	0.1%	$41.35	$34.98	—	COM	85254J102
VGT	VANGUARD WORLD FDS	6,915	$2.88M	0.1%	$416.49	$98.43	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	12,523	$2.852M	0.1%	$227.74	$114.52	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	10,435	$2.848M	0.1%	$272.93 *	$22.43	+11.6%	COM	67066G104
EHC	ENCOMPASS HEALTH CORP	39,355	$2.799M	0.1%	$71.12 *	$40.38	+24.4%	COM	29261A100
WEC	WEC ENERGY GROUP INC	27,553	$2.75M	0.1%	$99.81 *	$82.66	0.0%	COM	92939U106
TJX	TJX COS INC NEW	43,338	$2.625M	0.1%	$60.57 *	$33.97	+86.1%	COM	872540109
LYB	LYONDELLBASELL INDUSTRIES N	25,400	$2.611M	0.1%	$102.80 *	$58.35	+27.3%	SHS - A -	N53745100
VTV	VANGUARD INDEX FDS	17,547	$2.594M	0.1%	$147.83	$91.63	—	VALUE ETF	922908744
ELV	ANTHEM INC	5,241	$2.575M	0.1%	$491.32 *	$192.88	+124.3%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	8,503	$2.565M	0.1%	$301.66 *	$264.79	+10.3%	COM NEW	46120E602
COP	CONOCOPHILLIPS	25,513	$2.552M	0.1%	$100.03 *	$37.77	+110.9%	COM	20825C104
QUAL	ISHARES TR	18,955	$2.552M	0.1%	$134.63	$134.63	—	MSCI USA QLT FCT	46432F339
—	HANESBRANDS INC	170,207	$2.534M	0.1%	$14.89	$12.68	—	COM	410345102
UPS	UNITED PARCEL SERVICE INC	11,684	$2.506M	0.1%	$214.48 *	$92.72	+91.1%	CL B	911312106
QCOM	QUALCOMM INC	16,350	$2.499M	0.1%	$152.84	$123.32	+24.5%	COM	747525103
BIV	VANGUARD BD INDEX FDS	30,468	$2.496M	0.1%	$81.92	$86.18	—	INTERMED TERM	921937819
MLM	MARTIN MARIETTA MATLS INC	6,451	$2.483M	0.1%	$384.90	$191.58	+97.4%	COM	573284106
—	WALGREENS BOOTS ALLIANCE INC	54,838	$2.455M	0.1%	$44.77	$47.43	—	COM	931427108
ITM	VANECK ETF TRUST	49,007	$2.319M	0.1%	$47.32	$50.53	—	INTRMDT MUNI ETF	92189H201
ROP	ROPER TECHNOLOGIES INC	4,839	$2.285M	0.1%	$472.21 *	$340.20	+29.1%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	22,145	$2.201M	0.1%	$99.39 *	$37.83	+151.5%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	9,307	$2.118M	0.1%	$227.57 *	$60.78	+224.0%	COM	053015103
CAG	CONAGRA BRANDS INC	62,970	$2.114M	0.1%	$33.57 *	$28.33	0.0%	COM	205887102
SHYG	ISHARES TR	47,220	$2.076M	0.1%	$43.96	$45.69	—	0-5YR HI YL CP	46434V407
EMR	EMERSON ELEC CO	20,876	$2.047M	0.1%	$98.06 *	$42.64	+105.1%	COM	291011104
CNC	CENTENE CORP DEL	24,188	$2.036M	0.1%	$84.17 *	$66.51	+23.3%	COM	15135B101
SBUX	STARBUCKS CORP	22,212	$2.021M	0.1%	$90.99 *	$45.46	+89.1%	COM	855244109
DE	DEERE & CO	4,754	$1.975M	0.1%	$415.44 *	$183.55	+97.8%	COM	244199105
CMCSA	COMCAST CORP NEW	42,165	$1.975M	0.1%	$46.84 *	$28.32	+51.3%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	23,411	$1.974M	0.1%	$84.32	$59.26	+40.7%	COM	808513105
BBY	BEST BUY INC	21,211	$1.928M	0.1%	$90.90 *	$83.57	-1.7%	COM	086516101
SNY	SANOFI	37,450	$1.923M	0.1%	$51.35	$50.41	—	SPONSORED ADR	80105N105
IP	INTERNATIONAL PAPER CO	40,900	$1.887M	0.1%	$46.14 *	$27.52	+40.5%	COM	460146103
AZO	AUTOZONE INC	912	$1.865M	0.1%	$2044.96 *	$1043.15	+87.3%	COM	053332102
EPD	ENTERPRISE PRODS PARTNERS L	72,078	$1.86M	0.1%	$25.81	$25.13	—	COM	293792107
LOW	LOWES COS INC	8,959	$1.811M	0.1%	$202.14 *	$67.81	+214.7%	COM	548661107
CI	CIGNA CORP NEW	7,418	$1.777M	0.1%	$239.55 *	$186.35	+17.2%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	9,552	$1.768M	0.1%	$185.09	$85.97	+112.7%	COM	N6596X109
NOW	SERVICENOW INC	3,132	$1.745M	0.1%	$557.15 *	$109.71	+2.1%	COM	81762P102
ETN	EATON CORP PLC	11,462	$1.74M	0.1%	$151.81 *	$74.29	+98.3%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	7,117	$1.717M	0.1%	$241.25 *	$148.34	+38.1%	COM	369550108
MCK	MCKESSON CORP	5,453	$1.67M	0.1%	$306.25 *	$142.84	+86.6%	COM	58155Q103
CB	CHUBB LIMITED	7,723	$1.652M	0.1%	$213.91 *	$107.44	+79.6%	COM	H1467J104
HON	HONEYWELL INTL INC	8,433	$1.641M	0.1%	$194.59 *	$98.85	+72.3%	COM	438516106
GLD	SPDR GOLD TR	9,017	$1.629M	0.1%	$180.66	$139.64	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	27,929	$1.605M	0.1%	$57.47 *	$27.36	+79.1%	COM	22052L104
JEF	JEFFERIES FINL GROUP INC	48,336	$1.587M	0.1%	$32.83 *	$15.70	+90.7%	COM	47233W109
EFA	ISHARES TR	21,467	$1.58M	0.1%	$73.60	$64.29	—	MSCI EAFE ETF	464287465
DXCM	DEXCOM INC	3,075	$1.574M	0.1%	$511.87 *	$29.75	+267.7%	COM	252131107
NKE	NIKE INC	11,526	$1.55M	0.1%	$134.48	$45.52	+189.8%	CL B	654106103
LHX	L3HARRIS TECHNOLOGIES INC	6,229	$1.547M	0.1%	$248.35 *	$178.01	+20.6%	COM	502431109
MDLZ	MONDELEZ INTL INC	24,433	$1.534M	0.1%	$62.78 *	$35.01	+67.5%	CL A	609207105
NVS	NOVARTIS AG	17,418	$1.528M	0.1%	$87.73	$86.90	—	SPONSORED ADR	66987V109
INTU	INTUIT	3,146	$1.513M	0.1%	$480.93 *	$136.57	+265.7%	COM	461202103
IQLT	ISHARES TR	40,789	$1.504M	0.1%	$36.87	$36.87	—	MSCI INTL QUALTY	46434V456
SPGI	S&P GLOBAL INC	3,640	$1.493M	0.1%	$410.16 *	$259.53	+51.9%	COM	78409V104
FND	FLOOR & DECOR HLDGS INC	18,338	$1.485M	0.1%	$80.98 *	$50.39	+101.0%	CL A	339750101
EL	LAUDER ESTEE COS INC	5,267	$1.435M	0.1%	$272.45 *	$109.62	+157.5%	CL A	518439104
MTCH	MATCH GROUP INC NEW	13,168	$1.432M	0.1%	$108.75	$117.33	-8.0%	COM	57667L107
EOG	EOG RES INC	11,877	$1.416M	0.1%	$119.22 *	$42.88	+118.0%	COM	26875P101
IWP	ISHARES TR	14,085	$1.415M	0.1%	$100.46	$101.27	—	RUS MD CP GR ETF	464287481
STLD	STEEL DYNAMICS INC	16,661	$1.39M	0.1%	$83.43 *	$27.97	+126.8%	COM	858119100
—	PIONEER NAT RES CO	5,552	$1.388M	0.1%	$250.00	$151.52	—	COM	723787107
FRME	FIRST MERCHANTS CORP	31,735	$1.32M	0.0%	$41.59 *	$31.51	+19.1%	COM	320817109
—	LINDE PLC	4,071	$1.301M	0.0%	$319.58	$194.39	—	SHS	G5494J103
ZTS	ZOETIS INC	6,688	$1.261M	0.0%	$188.55	$56.41	+237.3%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	2,770	$1.239M	0.0%	$447.29 *	$201.83	+92.1%	COM	666807102
SBAC	SBA COMMUNICATIONS CORP NEW	3,597	$1.238M	0.0%	$344.18 *	$109.59	+178.3%	CL A	78410G104
FITB	FIFTH THIRD BANCORP	28,714	$1.236M	0.0%	$43.05 *	$16.20	+146.1%	COM	316773100
THFF	FIRST FINL CORP IND	28,550	$1.236M	0.0%	$43.29 *	$22.10	+78.2%	COM	320218100
RTX	RAYTHEON TECHNOLOGIES CORP	12,464	$1.235M	0.0%	$99.09 *	$63.69	+36.2%	COM	75513E101
SYY	SYSCO CORP	14,972	$1.222M	0.0%	$81.62 *	$30.28	+139.9%	COM	871829107
SONY	SONY GROUP CORPORATION	11,791	$1.211M	0.0%	$102.71	$91.60	—	SPONSORED ADR	835699307
FIS	FIDELITY NATL INFORMATION SV	12,006	$1.206M	0.0%	$100.45 *	$105.17	-9.8%	COM	31620M106
IEX	IDEX CORP	6,150	$1.179M	0.0%	$191.71	$188.89	+2.2%	COM	45167R104
PAYX	PAYCHEX INC	8,600	$1.174M	0.0%	$136.51 *	$36.00	+204.8%	COM	704326107
NTAP	NETAPP INC	14,122	$1.172M	0.0%	$82.99 *	$43.00	+83.9%	COM	64110D104
AMGN	AMGEN INC	4,731	$1.144M	0.0%	$241.81 *	$130.22	+56.1%	COM	031162100
IPAR	INTER PARFUMS INC	12,888	$1.135M	0.0%	$88.07 *	$33.54	+175.7%	COM	458334109
CNI	CANADIAN NATL RY CO	8,385	$1.125M	0.0%	$134.17 *	$88.03	+31.5%	COM	136375102
ADSK	AUTODESK INC	5,191	$1.113M	0.0%	$214.41 *	$144.40	+59.5%	COM	052769106
ITW	ILLINOIS TOOL WKS INC	5,307	$1.111M	0.0%	$209.35 *	$109.69	+85.7%	COM	452308109
DUK	DUKE ENERGY CORP NEW	9,919	$1.107M	0.0%	$111.60 *	$51.90	+71.9%	COM NEW	26441C204
ICLR	ICON PLC	4,515	$1.098M	0.0%	$243.19 *	$180.15	+39.1%	SHS	G4705A100
GS	GOLDMAN SACHS GROUP INC	3,275	$1.081M	0.0%	$330.08 *	$198.89	+60.8%	COM	38141G104
WM	WASTE MGMT INC DEL	6,814	$1.081M	0.0%	$158.64 *	$58.49	+143.7%	COM	94106L109
KDP	KEURIG DR PEPPER INC	28,201	$1.069M	0.0%	$37.91 *	$31.72	+7.7%	COM	49271V100
MU	MICRON TECHNOLOGY INC	13,648	$1.063M	0.0%	$77.89 *	$52.55	+58.7%	COM	595112103
—	CRH PLC	26,023	$1.043M	0.0%	$40.08	$34.90	—	ADR	12626K203
GVI	ISHARES TR	9,407	$1.021M	0.0%	$108.54	$113.77	—	INTRM GOV CR ETF	464288612
LULU	LULULEMON ATHLETICA INC	2,795	$1.021M	0.0%	$365.30 *	$263.37	+23.6%	COM	550021109
NUE	NUCOR CORP	6,835	$1.016M	0.0%	$148.65 *	$46.27	+149.7%	COM	670346105
—	TOTALENERGIES SE	20,073	$1.014M	0.0%	$50.52	$48.08	—	SPONSORED ADS	89151E109
—	LAM RESEARCH CORP	1,864	$1.003M	0.0%	$538.09	$454.48	—	COM	512807108
CNQ	CANADIAN NAT RES LTD	15,686	$973K	0.0%	$62.03 *	$8.46	+162.9%	COM	136385101
SHW	SHERWIN WILLIAMS CO	3,829	$956K	0.0%	$249.67 *	$201.32	+32.4%	COM	824348106
ORCL	ORACLE CORP	11,506	$952K	0.0%	$82.74 *	$32.36	+137.9%	COM	68389X105
AMAT	APPLIED MATLS INC	7,201	$949K	0.0%	$131.79	$39.90	+233.0%	COM	038222105
IGSB	ISHARES TR	17,910	$926K	0.0%	$51.70	$75.63	—	ISHS 1-5YR INVS	464288646
URI	UNITED RENTALS INC	2,584	$918K	0.0%	$355.26 *	$170.84	+85.1%	COM	911363109
PYPL	PAYPAL HLDGS INC	7,938	$918K	0.0%	$115.65 *	$37.22	+256.7%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	3,130	$892K	0.0%	$284.98 *	$86.06	+193.9%	COM	655844108
OTIS	OTIS WORLDWIDE CORP	11,584	$891K	0.0%	$76.92 *	$52.60	+42.8%	COM	68902V107
SPB	SPECTRUM BRANDS HLDGS INC NE	10,004	$888K	0.0%	$88.76 *	$74.82	+22.9%	COM	84790A105
RF	REGIONS FINANCIAL CORP NEW	38,808	$864K	0.0%	$22.26 *	$10.84	+83.6%	COM	7591EP100
CLX	CLOROX CO DEL	6,207	$863K	0.0%	$139.04 *	$85.16	+58.2%	COM	189054109
FXH	FIRST TR EXCHANGE TRADED FD	7,482	$858K	0.0%	$114.68	$54.10	—	HLTH CARE ALPH	33734X143
RIO	RIO TINTO PLC	10,512	$845K	0.0%	$80.38	$67.74	—	SPONSORED ADR	767204100
SO	SOUTHERN CO	11,616	$842K	0.0%	$72.49 *	$42.82	+37.1%	COM	842587107
SLM	SLM CORP	45,794	$841K	0.0%	$18.36 *	$10.01	+88.9%	COM	78442P106
TRN	TRINITY INDS INC	24,407	$838K	0.0%	$34.33 *	$19.15	+36.8%	COM	896522109
TMUS	T-MOBILE US INC	6,479	$831K	0.0%	$128.26 *	$109.00	+5.6%	COM	872590104
EEFT	EURONET WORLDWIDE INC	6,358	$828K	0.0%	$130.23 *	$123.88	+2.5%	COM	298736109
CSGP	COSTAR GROUP INC	12,431	$828K	0.0%	$66.61	$86.46	-23.2%	COM	22160N109
FAST	FASTENAL CO	13,905	$826K	0.0%	$59.40 *	$12.39	+105.0%	COM	311900104
RSG	REPUBLIC SVCS INC	6,121	$811K	0.0%	$132.49 *	$59.70	+102.6%	COM	760759100
MTB	M & T BK CORP	4,780	$810K	0.0%	$169.46 *	$95.43	+62.9%	COM	55261F104
HWM	HOWMET AEROSPACE INC	21,854	$785K	0.0%	$35.92 *	$20.11	+67.7%	COM	443201108
COR	AMERISOURCEBERGEN CORP	5,078	$785K	0.0%	$154.59 *	$82.14	+65.8%	COM	03073E105
DOW	DOW INC	12,281	$783K	0.0%	$63.76 *	$38.54	+25.2%	COM	260557103
CCK	CROWN HLDGS INC	6,234	$780K	0.0%	$125.12 *	$49.67	+128.1%	COM	228368106
IWD	ISHARES TR	4,681	$777K	0.0%	$165.99	$147.56	—	RUS 1000 VAL ETF	464287598
NEM	NEWMONT CORP	9,764	$776K	0.0%	$79.48 *	$41.08	+46.2%	COM	651639106
VO	VANGUARD INDEX FDS	3,226	$767K	0.0%	$237.76	$162.65	—	MID CAP ETF	922908629
ST	SENSATA TECHNOLOGIES HLDG PL	14,942	$760K	0.0%	$50.86 *	$52.41	+8.7%	SHS	G8060N102
KMB	KIMBERLY-CLARK CORP	6,043	$744K	0.0%	$123.12 *	$88.63	+28.6%	COM	494368103
—	ALLETE INC	11,042	$740K	0.0%	$67.02	$58.98	—	COM NEW	018522300
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,152	$737K	0.0%	$48.64 *	$36.98	+28.6%	SHS	G25839104
ORLY	OREILLY AUTOMOTIVE INC	1,069	$732K	0.0%	$684.75 *	$28.49	+56.8%	COM	67103H107
MHK	MOHAWK INDS INC	5,817	$723K	0.0%	$124.29 *	$103.52	+44.9%	COM	608190104
ALGN	ALIGN TECHNOLOGY INC	1,652	$721K	0.0%	$436.44 *	$486.73	0.0%	COM	016255101
—	LABORATORY CORP AMER HLDGS	2,734	$721K	0.0%	$263.72	$113.82	—	COM NEW	50540R409
AVTR	AVANTOR INC	21,277	$719K	0.0%	$33.79 *	$22.57	+58.0%	COM	05352A100
TRV	TRAVELERS COMPANIES INC	3,919	$716K	0.0%	$182.70 *	$132.59	+19.8%	COM	89417E109
MCO	MOODYS CORP	2,109	$712K	0.0%	$337.60 *	$97.42	+233.8%	COM	615369105
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,485	$711K	0.0%	$74.96 *	$62.33	+25.4%	COM	78467J100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,928	$711K	0.0%	$89.68 *	$70.88	+16.4%	CL A	192446102
HSY	HERSHEY CO	3,179	$689K	0.0%	$216.73 *	$83.18	+121.7%	COM	427866108
IVZ	INVESCO LTD	29,697	$685K	0.0%	$23.07 *	$12.92	+43.6%	SHS	G491BT108
HLT	HILTON WORLDWIDE HLDGS INC	4,471	$679K	0.0%	$151.87 *	$113.60	+28.2%	COM	43300A203
SHEL	SHELL PLC	12,329	$677K	0.0%	$54.91	$54.91	—	SPON ADS	780259305
CNP	CENTERPOINT ENERGY INC	22,124	$677K	0.0%	$30.60 *	$16.33	+55.7%	COM	15189T107
SHOP	SHOPIFY INC	986	$666K	0.0%	$675.46 *	$102.60	-20.0%	CL A	82509L107
CBRE	CBRE GROUP INC	7,255	$664K	0.0%	$91.52 *	$29.94	+225.4%	CL A	12504L109
ASGN	ASGN INC	5,686	$663K	0.0%	$116.60 *	$58.75	+92.9%	COM	00191U102
CDW	CDW CORP	3,696	$661K	0.0%	$178.84 *	$142.91	+21.9%	COM	12514G108
FELE	FRANKLIN ELEC INC	7,748	$643K	0.0%	$82.99	$60.74	+35.5%	COM	353514102
IAU	ISHARES GOLD TR	17,353	$639K	0.0%	$36.82	$34.80	—	ISHARES NEW	464285204
BHP	BHP GROUP LTD	8,252	$637K	0.0%	$77.19	$77.19	—	SPONSORED ADS	088606108
—	ALLEGHANY CORP MD	742	$629K	0.0%	$847.71	$847.71	—	COM	017175100
AL	AIR LEASE CORP	13,997	$624K	0.0%	$44.58 *	$34.48	+13.0%	CL A	00912X302
QRVO	QORVO INC	5,030	$624K	0.0%	$124.06 *	$128.27	+5.5%	COM	74736K101
CHWY	CHEWY INC	15,245	$622K	0.0%	$40.80 *	$77.04	-41.0%	CL A	16679L109
DOV	DOVER CORP	3,957	$621K	0.0%	$156.94	$72.43	+115.4%	COM	260003108
WAB	WABTEC	6,420	$618K	0.0%	$96.26 *	$79.28	+14.3%	COM	929740108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,823	$617K	0.0%	$127.93 *	$94.74	+22.9%	COM	98956P102
ADM	ARCHER DANIELS MIDLAND CO	6,791	$613K	0.0%	$90.27 *	$48.25	+44.3%	COM	039483102
—	JACOBS ENGR GROUP INC	4,439	$612K	0.0%	$137.87	$69.72	—	COM	469814107
RDN	RADIAN GROUP INC	27,268	$606K	0.0%	$22.22 *	$20.12	+0.4%	COM	750236101
—	COUPA SOFTWARE INC	5,934	$603K	0.0%	$101.62	$197.30	—	COM	22266L106
AFL	AFLAC INC	9,341	$602K	0.0%	$64.45 *	$32.42	+76.7%	COM	001055102
USB	US BANCORP DEL	11,270	$599K	0.0%	$53.15 *	$31.69	+51.0%	COM NEW	902973304
DIS	DISNEY WALT CO	4,334	$594K	0.0%	$137.06 *	$110.43	+27.9%	COM	254687106
MKL	MARKEL CORP	398	$588K	0.0%	$1477.39 *	$758.06	+70.4%	COM	570535104
—	FLEETCOR TECHNOLOGIES INC	2,337	$582K	0.0%	$249.04	$255.41	—	COM	339041105
PGR	PROGRESSIVE CORP	5,101	$581K	0.0%	$113.90 *	$62.87	+56.7%	COM	743315103
IJK	ISHARES TR	7,465	$577K	0.0%	$77.29	$94.77	—	S&P MC 400GR ETF	464287606
KHC	KRAFT HEINZ CO	14,603	$575K	0.0%	$39.38 *	$42.49	-27.0%	COM	500754106
ECL	ECOLAB INC	3,243	$573K	0.0%	$176.69	$110.71	+62.2%	COM	278865100
USFD	US FOODS HLDG CORP	15,145	$570K	0.0%	$37.64 *	$36.63	-0.5%	COM	912008109
AMD	ADVANCED MICRO DEVICES INC	5,217	$570K	0.0%	$109.26 *	$119.38	0.0%	COM	007903107
GNTX	GENTEX CORP	19,502	$569K	0.0%	$29.18 *	$18.30	+69.9%	COM	371901109
ATI	ALLEGHENY TECHNOLOGIES INC	21,195	$569K	0.0%	$26.85 *	$35.98	-35.6%	COM	01741R102
—	VERITIV CORP	4,255	$568K	0.0%	$133.49	$61.34	—	COM	923454102
BP	BP PLC	19,300	$567K	0.0%	$29.38	$25.54	—	SPONSORED ADR	055622104
WOR	WORTHINGTON INDS INC	11,000	$566K	0.0%	$51.45 *	$18.46	+87.1%	COM	981811102
BF/B	BROWN FORMAN CORP	8,449	$566K	0.0%	$66.99 *	$45.06	+37.5%	CL B	115637209
BDX	BECTON DICKINSON & CO	2,124	$565K	0.0%	$266.01 *	$106.86	+125.6%	COM	075887109
VYX	NCR CORP NEW	13,969	$561K	0.0%	$40.16 *	$18.40	+33.5%	COM	62886E108
TOELY	TOKYO ELECTRON LTD	4,301	$560K	0.0%	$130.20	$130.20	—	ADR	889110102
JCI	JOHNSON CTLS INTL PLC	8,542	$560K	0.0%	$65.56 *	$48.32	+31.7%	SHS	G51502105
NTRS	NORTHERN TR CORP	4,779	$556K	0.0%	$116.34 *	$54.65	+91.3%	COM	665859104
CINF	CINCINNATI FINL CORP	3,917	$533K	0.0%	$136.07 *	$66.65	+66.7%	COM	172062101
—	GLAXOSMITHKLINE PLC	12,211	$532K	0.0%	$43.57	$43.73	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	7,829	$530K	0.0%	$67.70 *	$37.22	+57.9%	COM	370334104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$529000.00 *	$206358.78	+135.3%	CL A	084670108
RLI	RLI CORP	4,781	$529K	0.0%	$110.65 *	$39.52	+14.1%	COM	749607107
ACN	ACCENTURE PLC IRELAND	1,564	$527K	0.0%	$336.96 *	$127.06	+150.7%	SHS CLASS A	G1151C101
PRF	INVESCO EXCHANGE TRADED FD T	3,075	$525K	0.0%	$170.73	$113.36	—	FTSE RAFI 1000	46137V613
ING	ING GROEP N.V.	50,344	$525K	0.0%	$10.43	$13.00	—	SPONSORED ADR	456837103
VALE	VALE S A	26,261	$525K	0.0%	$19.99	$17.23	—	SPONSORED ADS	91912E105
BTI	BRITISH AMERN TOB PLC	12,364	$521K	0.0%	$42.14	$39.56	—	SPONSORED ADR	110448107
AXTA	AXALTA COATING SYS LTD	21,087	$519K	0.0%	$24.61 *	$27.82	+0.4%	COM	G0750C108
BMO	BANK MONTREAL QUE	4,377	$516K	0.0%	$117.89 *	$53.26	+84.6%	COM	063671101
—	ENSTAR GROUP LIMITED	1,946	$509K	0.0%	$261.56	$145.07	—	SHS	G3075P101
MUFG	MITSUBISHI UFJ FINL GROUP IN	82,258	$509K	0.0%	$6.19	$5.10	—	SPONSORED ADS	606822104
ICE	INTERCONTINENTAL EXCHANGE IN	3,828	$506K	0.0%	$132.18 *	$122.58	0.0%	COM	45866F104
HMC	HONDA MOTOR LTD	17,871	$505K	0.0%	$28.26	$30.38	—	AMERN SHS	438128308
UBS	UBS GROUP AG	25,838	$505K	0.0%	$19.54 *	$15.50	+22.1%	SHS	H42097107
MSI	MOTOROLA SOLUTIONS INC	2,071	$502K	0.0%	$242.39 *	$228.36	-2.9%	COM NEW	620076307
LKQ	LKQ CORP	10,993	$499K	0.0%	$45.39	$28.17	+64.0%	COM	501889208
EQNR	EQUINOR ASA	13,225	$496K	0.0%	$37.50	$26.91	—	SPONSORED ADR	29446M102
FDX	FEDEX CORP	2,126	$492K	0.0%	$231.42 *	$143.55	+50.5%	COM	31428X106
LBRDK	LIBERTY BROADBAND CORP	3,606	$488K	0.0%	$135.33	$142.46	-4.3%	COM SER C	530307305
APH	AMPHENOL CORP NEW	6,453	$486K	0.0%	$75.31 *	$37.92	-1.6%	CL A	032095101
LDOS	LEIDOS HOLDINGS INC	4,482	$484K	0.0%	$107.99 *	$91.68	0.0%	COM	525327102
AEP	AMERICAN ELEC PWR CO INC	4,772	$476K	0.0%	$99.75 *	$55.40	+43.0%	COM	025537101
C	CITIGROUP INC	8,897	$475K	0.0%	$53.39	$40.17	+33.2%	COM NEW	172967424
—	PARAMOUNT GLOBAL	12,480	$472K	0.0%	$37.82	$24.49	—	CLASS B COM	92556H206
GLW	CORNING INC	12,552	$463K	0.0%	$36.89 *	$16.80	+107.9%	COM	219350105
IAC	IAC INTERACTIVECORP NEW	4,603	$461K	0.0%	$100.15 *	$112.79	-13.9%	COM NEW	44891N208
BKNG	BOOKING HOLDINGS INC	196	$460K	0.0%	$2346.94 *	$2298.42	0.0%	COM	09857L108
CALM	CAL MAINE FOODS INC	8,292	$457K	0.0%	$55.11 *	$32.87	+3.0%	COM NEW	128030202
SWK	STANLEY BLACK & DECKER INC	3,260	$456K	0.0%	$139.88	$142.42	0.0%	COM	854502101
—	CANADIAN PAC RY LTD	5,515	$455K	0.0%	$82.50	$100.57	—	COM	13645T100
LNC	LINCOLN NATL CORP IND	6,949	$455K	0.0%	$65.48 *	$34.93	+56.7%	COM	534187109
AXP	AMERICAN EXPRESS CO	2,399	$448K	0.0%	$186.74 *	$82.11	+109.2%	COM	025816109
CME	CME GROUP INC	1,880	$447K	0.0%	$237.77 *	$143.06	+40.3%	COM	12572Q105
CVE	CENOVUS ENERGY INC	26,451	$442K	0.0%	$16.71 *	$11.02	+25.3%	COM	15135U109
RSP	INVESCO EXCHANGE TRADED FD T	2,777	$438K	0.0%	$157.72	$145.15	—	S&P500 EQL WGT	46137V357
—	SOUTHSTATE CORPORATION	5,217	$426K	0.0%	$81.66	$72.36	—	COM	840441109
CNX	CNX RES CORP	20,581	$426K	0.0%	$20.70 *	$10.28	+61.8%	COM	12653C108
GEN	NORTONLIFELOCK INC	16,030	$425K	0.0%	$26.51 *	$22.81	+11.1%	COM	668771108
GPC	GENUINE PARTS CO	3,368	$424K	0.0%	$125.89 *	$67.84	+71.1%	COM	372460105
ABBNY	ABB LTD	12,949	$419K	0.0%	$32.36	$25.33	—	SPONSORED ADR	000375204
SLF	SUN LIFE FINANCIAL INC.	7,280	$407K	0.0%	$55.91	$35.48	+55.2%	COM	866796105
ATO	ATMOS ENERGY CORP	3,406	$406K	0.0%	$119.20 *	$64.97	+52.7%	COM	049560105
KR	KROGER CO	7,032	$403K	0.0%	$57.31 *	$28.41	+60.7%	COM	501044101
MDT	MEDTRONIC PLC	3,630	$403K	0.0%	$111.02 *	$59.76	+56.8%	SHS	G5960L103
POR	PORTLAND GEN ELEC CO	7,277	$402K	0.0%	$55.24 *	$34.18	+29.8%	COM NEW	736508847
OMC	OMNICOM GROUP INC	4,687	$398K	0.0%	$84.92 *	$54.71	+28.3%	COM	681919106
CL	COLGATE PALMOLIVE CO	5,216	$395K	0.0%	$75.73 *	$51.56	+40.3%	COM	194162103
GWW	GRAINGER W W INC	753	$388K	0.0%	$515.27 *	$420.23	+12.7%	COM	384802104
—	UNILEVER PLC	8,304	$378K	0.0%	$45.52	$43.83	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	6,326	$376K	0.0%	$59.44 *	$54.13	+1.9%	COM	375558103
BGS	B & G FOODS INC NEW	13,750	$371K	0.0%	$26.98 *	$9.21	+121.0%	COM	05508R106
GABC	GERMAN AMERN BANCORP INC	9,742	$370K	0.0%	$37.98 *	$17.40	+102.9%	COM	373865104
YUM	YUM BRANDS INC	3,120	$370K	0.0%	$118.59 *	$116.37	-1.7%	COM	988498101
DON	WISDOMTREE TR	8,318	$369K	0.0%	$44.36	$53.27	—	US MIDCAP DIVID	97717W505
KEYS	KEYSIGHT TECHNOLOGIES INC	2,334	$369K	0.0%	$158.10 *	$89.90	+85.3%	COM	49338L103
SNPS	SYNOPSYS INC	1,105	$368K	0.0%	$333.03 *	$114.25	+173.2%	COM	871607107
DVN	DEVON ENERGY CORP NEW	6,200	$366K	0.0%	$59.03 *	$44.56	0.0%	COM	25179M103
ERIC	ERICSSON	39,574	$362K	0.0%	$9.15	$9.59	—	ADR B SEK 10	294821608
—	HORIZON THERAPEUTICS PUB L	3,374	$355K	0.0%	$105.22	$108.56	—	SHS	G46188101
BR	BROADRIDGE FINL SOLUTIONS IN	2,281	$355K	0.0%	$155.63 *	$151.26	-5.2%	COM	11133T103
DOX	AMDOCS LTD	4,290	$353K	0.0%	$82.28 *	$59.69	+20.5%	SHS	G02602103
AZN	ASTRAZENECA PLC	5,277	$350K	0.0%	$66.33	$59.84	—	SPONSORED ADR	046353108
MIDD	MIDDLEBY CORP	2,123	$348K	0.0%	$163.92 *	$182.11	-0.3%	COM	596278101
TSCO	TRACTOR SUPPLY CO	1,480	$345K	0.0%	$233.11 *	$28.00	+47.4%	COM	892356106
PBR/A	PETROLEO BRASILEIRO SA PETRO	24,530	$343K	0.0%	$13.98	$11.81	—	SP ADR NON VTG	71654V101
PSN	PARSONS CORP DEL	8,830	$342K	0.0%	$38.73 *	$36.04	-5.4%	COM	70202L102
BND	VANGUARD BD INDEX FDS	4,258	$339K	0.0%	$79.61	$84.08	—	TOTAL BND MRKT	921937835
KSS	KOHLS CORP	5,564	$337K	0.0%	$60.57 *	$51.37	+10.0%	COM	500255104
—	ANNALY CAPITAL MANAGEMENT IN	47,428	$334K	0.0%	$7.04	$8.80	—	COM	035710409
GE	GENERAL ELECTRIC CO	3,640	$333K	0.0%	$91.48 *	$60.83	-3.8%	COM NEW	369604301
EBAY	EBAY INC.	5,824	$333K	0.0%	$57.18 *	$24.23	+123.0%	COM	278642103
CARR	CARRIER GLOBAL CORPORATION	7,146	$328K	0.0%	$45.90 *	$19.91	+124.1%	COM	14448C104
LNTH	LANTHEUS HLDGS INC	5,919	$327K	0.0%	$55.25 *	$18.14	+106.8%	COM	516544103
IWS	ISHARES TR	2,719	$325K	0.0%	$119.53	$119.53	—	RUS MDCP VAL ETF	464287473
AIVI	WISDOMTREE TR	8,090	$325K	0.0%	$40.17	$43.88	—	INTERNTNL AI ENH	97717W786
EPAM	EPAM SYS INC	1,081	$321K	0.0%	$296.95 *	$305.60	+28.3%	COM	29414B104
INFY	INFOSYS LTD	12,876	$320K	0.0%	$24.85	$24.85	—	SPONSORED ADR	456788108
POOL	POOL CORP	757	$320K	0.0%	$422.72 *	$169.02	+162.5%	COM	73278L105
DHI	D R HORTON INC	4,267	$318K	0.0%	$74.53 *	$50.64	+64.6%	COM	23331A109
RMD	RESMED INC	1,303	$316K	0.0%	$242.52 *	$172.64	+35.3%	COM	761152107
F	FORD MTR CO DEL	18,663	$315K	0.0%	$16.88 *	$7.20	+102.0%	COM	345370860
ALLE	ALLEGION PLC	2,854	$313K	0.0%	$109.67 *	$110.36	+1.9%	ORD SHS	G0176J109
AER	AERCAP HOLDINGS NV	6,197	$312K	0.0%	$50.35 *	$42.99	+37.3%	SHS	N00985106
MPWR	MONOLITHIC PWR SYS INC	640	$311K	0.0%	$485.94 *	$137.69	+207.0%	COM	609839105
—	INTERPUBLIC GROUP COS INC	8,679	$308K	0.0%	$35.49 *	$17.92	+73.2%	COM	460690100
—	WESTERN ASSET INTER MUNI FD	35,902	$308K	0.0%	$8.58	$9.58	—	COM	958435109
SYF	SYNCHRONY FINANCIAL	8,801	$306K	0.0%	$34.77 *	$25.19	+51.6%	COM	87165B103
IVE	ISHARES TR	1,964	$306K	0.0%	$155.80	$113.26	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	836	$303K	0.0%	$362.44	$362.44	—	UNIT SER 1	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,953	$301K	0.0%	$154.12 *	$173.09	-7.6%	COM	874054109
CPB	CAMPBELL SOUP CO	6,738	$300K	0.0%	$44.52 *	$36.19	+7.2%	COM	134429109
—	EVO PMTS INC	12,990	$300K	0.0%	$23.09	$25.78	—	CL A COM	26927E104
VB	VANGUARD INDEX FDS	1,404	$298K	0.0%	$212.25	$201.70	—	SMALL CP ETF	922908751
VRRM	VERRA MOBILITY CORP	18,279	$298K	0.0%	$16.30	$14.20	+13.4%	COM	92511U102
UNM	UNUM GROUP	9,356	$295K	0.0%	$31.53 *	$20.68	+35.1%	COM	91529Y106
HDB	HDFC BANK LTD	4,813	$295K	0.0%	$61.29	$58.52	—	SPONSORED ADS	40415F101
—	ANSYS INC	921	$293K	0.0%	$318.13	$357.55	—	COM	03662Q105
AWK	AMERICAN WTR WKS CO INC NEW	1,761	$292K	0.0%	$165.81 *	$99.14	+47.3%	COM	030420103
OC	OWENS CORNING NEW	3,183	$292K	0.0%	$91.74	$59.38	+54.7%	COM	690742101
FXL	FIRST TR EXCHANGE TRADED FD	2,518	$292K	0.0%	$115.97	$91.96	—	TECH ALPHADEX	33734X176
DIA	SPDR DOW JONES INDL AVERAGE	841	$292K	0.0%	$347.21	$312.82	—	UT SER 1	78467X109
FISV	FISERV INC	2,824	$286K	0.0%	$101.27	$111.73	-9.4%	COM	337738108
AVGO	BROADCOM INC	454	$286K	0.0%	$629.96 *	$35.83	+53.7%	COM	11135F101
KB	KB FINL GROUP INC	5,810	$284K	0.0%	$48.88	$46.50	—	SPONSORED ADR	48241A105
IX	ORIX CORP	2,824	$282K	0.0%	$99.86	$101.24	—	SPONSORED ADR	686330101
GNRC	GENERAC HLDGS INC	942	$280K	0.0%	$297.24	$176.05	+70.4%	COM	368736104
ROST	ROSS STORES INC	3,092	$280K	0.0%	$90.56	$91.07	0.0%	COM	778296103
IEMG	ISHARES INC	4,994	$277K	0.0%	$55.47	$61.76	—	CORE MSCI EMKT	46434G103
EXPD	EXPEDITORS INTL WASH INC	2,662	$274K	0.0%	$102.93 *	$119.00	-11.7%	COM	302130109
MGA	MAGNA INTL INC	4,251	$273K	0.0%	$64.22	$38.50	+67.5%	COM	559222401
BABA	ALIBABA GROUP HLDG LTD	2,476	$270K	0.0%	$109.05	$118.90	—	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	2,132	$270K	0.0%	$126.64	$127.37	0.0%	COM	285512109
SAN	BANCO SANTANDER S.A.	79,243	$268K	0.0%	$3.38	$3.66	—	ADR	05964H105
QSR	RESTAURANT BRANDS INTL INC	4,601	$268K	0.0%	$58.25 *	$58.43	-2.7%	COM	76131D103
IJJ	ISHARES TR	2,434	$267K	0.0%	$109.70	$89.35	—	S&P MC 400VL ETF	464287705
CDNS	CADENCE DESIGN SYSTEM INC	1,621	$267K	0.0%	$164.71 *	$152.43	+0.6%	COM	127387108
POWI	POWER INTEGRATIONS INC	2,874	$266K	0.0%	$92.55 *	$41.19	+101.8%	COM	739276103
AMSF	AMERISAFE INC	5,354	$266K	0.0%	$49.68 *	$40.72	-10.1%	COM	03071H100
PPG	PPG INDS INC	2,022	$265K	0.0%	$131.06 *	$86.77	+54.3%	COM	693506107
VEU	VANGUARD INTL EQUITY INDEX F	4,596	$265K	0.0%	$57.66	$50.03	—	ALLWRLD EX US	922042775
TROW	PRICE T ROWE GROUP INC	1,746	$264K	0.0%	$151.20 *	$55.92	+130.7%	COM	74144T108
ZTO	ZTO EXPRESS CAYMAN INC	10,482	$262K	0.0%	$25.00	$29.66	—	SPONSORED ADS A	98980A105
—	CORE LABORATORIES N V	8,224	$260K	0.0%	$31.61	$31.61	—	COM	N22717107
PSX	PHILLIPS 66	2,963	$256K	0.0%	$86.40 *	$64.72	+12.5%	COM	718546104
—	PINNACLE FINL PARTNERS INC	2,772	$255K	0.0%	$91.99	$67.55	—	COM	72346Q104
DHS	WISDOMTREE TR	2,886	$254K	0.0%	$88.01	$59.39	—	US HIGH DIVIDEND	97717W208
IAGG	ISHARES TR	4,877	$254K	0.0%	$52.08	$55.16	—	CORE INTL AGGR	46435G672
MNRO	MONRO INC	5,693	$252K	0.0%	$44.26 *	$51.40	-5.1%	COM	610236101
AGCO	AGCO CORP	1,720	$251K	0.0%	$145.93 *	$109.55	0.0%	COM	001084102
ALL	ALLSTATE CORP	1,791	$248K	0.0%	$138.47 *	$57.90	+97.4%	COM	020002101
PTC	PTC INC	2,297	$247K	0.0%	$107.53 *	$112.41	+0.0%	COM	69370C100
—	CONTINENTAL RES INC	4,015	$246K	0.0%	$61.27	$61.27	—	COM	212015101
RGEN	REPLIGEN CORP	1,303	$245K	0.0%	$188.03	$156.31	+21.5%	COM	759916109
BCS	BARCLAYS PLC	30,942	$244K	0.0%	$7.89	$9.86	—	ADR	06738E204
ENB	ENBRIDGE INC	5,272	$243K	0.0%	$46.09 *	$33.29	0.0%	COM	29250N105
VRSK	VERISK ANALYTICS INC	1,126	$242K	0.0%	$214.92 *	$192.20	0.0%	COM	92345Y106
RPM	RPM INTL INC	2,965	$242K	0.0%	$81.62 *	$90.02	-4.7%	COM	749685103
—	MARATHON OIL CORP	9,535	$239K	0.0%	$25.07	$25.07	—	COM	565849106
WSM	WILLIAMS SONOMA INC	1,620	$235K	0.0%	$145.06 *	$85.51	-18.0%	COM	969904101
CMG	CHIPOTLE MEXICAN GRILL INC	147	$233K	0.0%	$1585.03 *	$11.84	+154.3%	COM	169656105
TSN	TYSON FOODS INC	2,584	$232K	0.0%	$89.78 *	$80.39	0.0%	CL A	902494103
FXG	FIRST TR EXCHANGE TRADED FD	3,633	$231K	0.0%	$63.58	$48.97	—	CONSUMR STAPLE	33734X119
LFUS	LITTELFUSE INC	926	$231K	0.0%	$249.46 *	$159.85	+66.0%	COM	537008104
FSK	FS KKR CAP CORP	10,071	$230K	0.0%	$22.84 *	$12.43	0.0%	COM	302635206
TYL	TYLER TECHNOLOGIES INC	513	$228K	0.0%	$444.44	$330.53	+36.0%	COM	902252105
NFLX	NETFLIX INC	605	$227K	0.0%	$375.21 *	$50.06	-16.8%	COM	64110L106
VOOG	VANGUARD ADMIRAL FDS INC	825	$227K	0.0%	$275.15	$299.20	—	500 GRTH IDX F	921932505
RAMP	LIVERAMP HLDGS INC	6,062	$227K	0.0%	$37.45 *	$48.32	-13.5%	COM	53815P108
ORANY	ORANGE	19,227	$227K	0.0%	$11.81	$10.77	—	SPONSORED ADR	684060106
PAYC	PAYCOM SOFTWARE INC	653	$226K	0.0%	$346.09 *	$295.41	+11.3%	COM	70432V102
EPS	WISDOMTREE TR	4,624	$224K	0.0%	$48.44	$43.25	—	US LARGECAP FUND	97717W588
ITUB	ITAU UNIBANCO HLDG S A	38,806	$222K	0.0%	$5.72	$6.85	—	SPON ADR REP PFD	465562106
FIBK	FIRST INTST BANCSYSTEM INC	5,986	$220K	0.0%	$36.75 *	$32.40	-5.0%	COM CL A	32055Y201
ESE	ESCO TECHNOLOGIES INC	3,134	$219K	0.0%	$69.88 *	$75.38	0.0%	COM	296315104
SJM	SMUCKER J M CO	1,601	$217K	0.0%	$135.54 *	$119.51	0.0%	COM NEW	832696405
TRU	TRANSUNION	2,092	$216K	0.0%	$103.25 *	$101.66	-2.3%	COM	89400J107
SEE	SEALED AIR CORP NEW	3,231	$216K	0.0%	$66.85 *	$49.30	+24.7%	COM	81211K100
—	ARISTA NETWORKS INC	1,555	$216K	0.0%	$138.91	$138.91	—	COM	040413106
OVV	OVINTIV INC	3,977	$215K	0.0%	$54.06 *	$27.62	+56.0%	COM	69047Q102
VITL	VITAL FARMS INC	17,280	$214K	0.0%	$12.38 *	$17.79	-15.6%	COM	92847W103
IJS	ISHARES TR	2,070	$212K	0.0%	$102.42	$105.37	—	SP SMCP600VL ETF	464287879
DORM	DORMAN PRODS INC	2,233	$212K	0.0%	$94.94 *	$69.53	+39.4%	COM	258278100
OXY	OCCIDENTAL PETE CORP	3,707	$210K	0.0%	$56.65 *	$41.76	0.0%	COM	674599105
—	COOPER COS INC	502	$210K	0.0%	$418.33	$419.06	—	COM NEW	216648402
VV	VANGUARD INDEX FDS	1,008	$210K	0.0%	$208.33	$200.40	—	LARGE CAP ETF	922908637
HEI	HEICO CORP NEW	1,362	$209K	0.0%	$153.45 *	$145.16	0.0%	COM	422806109
PODD	INSULET CORP	785	$209K	0.0%	$266.24 *	$245.44	0.0%	COM	45784P101
—	HANCOCK JOHN PFD INCOME FD I	11,620	$209K	0.0%	$17.99	$18.40	—	COM	41021P103
SLV	ISHARES SILVER TR	9,020	$206K	0.0%	$22.84	$22.84	—	ISHARES	46428Q109
—	CATALENT INC	1,842	$204K	0.0%	$110.75	$86.52	—	COM	148806102
GGG	GRACO INC	2,918	$203K	0.0%	$69.57	$68.40	0.0%	COM	384109104
PBR	PETROLEO BRASILEIRO SA PETRO	12,856	$190K	0.0%	$14.78	$14.78	—	SPONSORED ADR	71654V408
—	AERIE PHARMACEUTICALS INC	20,310	$185K	0.0%	$9.11	$10.96	—	COM	00771V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,828	$169K	0.0%	$14.29	$16.85	—	SPONSORED ADS	874060205
AXGN	AXOGEN INC	19,131	$152K	0.0%	$7.95 *	$11.77	-26.6%	COM	05463X106
MG	MISTRAS GROUP INC	20,000	$132K	0.0%	$6.60 *	$6.80	0.0%	COM	60649T107
CHTH	CNL HEALTHCARE PPTYS INC	24,428	$112K	0.0%	$4.58	$4.58	—	COM	12612C108
—	NUVEEN MUN VALUE FD INC	10,531	$101K	0.0%	$9.59	$9.40	—	COM	670928100
—	ALLBIRDS INC	15,769	$95,000	0.0%	$6.02	$6.02	—	COM CL A	01675A109
—	KIMBALL INTL INC	11,137	$94,000	0.0%	$8.44	$17.25	—	CL B	494274103
VIPS	VIPSHOP HOLDINGS LIMITED	10,043	$90,000	0.0%	$8.96	$8.36	—	SPONSORED ADS A	92763W103
—	CATCHMARK TIMBER TR INC	10,656	$87,000	0.0%	$8.16	$11.28	—	CL A	14912Y202
—	OATLY GROUP AB	15,113	$76,000	0.0%	$5.03	$7.31	—	SPONSORED ADS	67421J108
—	ALPINE 4 HOLDINGS INC	24,570	$26,000	0.0%	$1.06	$1.91	—	CL A	02083E105
—	GRN HLDG CORP	15,725	$0	0.0%	$0.00	—	—	COM	36257K109