Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	390,024	$177M	6.2%	$453.69	$344.68	+31.6%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	381,373	$158M	5.5%	$415.17	$325.76	+27.4%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	2,211,529	$154M	5.4%	$69.51	$69.37	+0.2%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	491,639	$132M	4.6%	$268.34 *	$41.13	+30.5%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	602,226	$105M	3.7%	$174.61	$96.33	+77.8%	COM	037833100
MSFT	MICROSOFT CORP	315,334	$97.22M	3.4%	$308.31 *	$76.66	+289.9%	COM	594918104
VTV	VANGUARD INDEX FDS	575,992	$85.12M	3.0%	$147.78	$132.95	+11.2%	VALUE ETF	922908744
IWM	ISHARES TR	394,506	$80.98M	2.8%	$205.27	$192.16	+6.8%	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	948,489	$69.93M	2.4%	$73.73	$80.19	-8.1%	ESG MSCI EAFE	46435G516
IEMG	ISHARES INC	1,243,118	$69.06M	2.4%	$55.55	$56.85	-2.3%	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	137,412	$62.06M	2.2%	$451.64	$240.90	+87.5%	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	526,329	$57.04M	2.0%	$108.37	$94.02	+15.3%	REIT ETF	922908553
EFA	ISHARES TR	745,729	$54.88M	1.9%	$73.60	$66.71	+10.3%	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	14,601	$40.61M	1.4%	$2781.32 *	$49.49	+178.9%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	175,432	$37.28M	1.3%	$212.52	$204.60	+3.9%	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	11,201	$36.51M	1.3%	$3259.71 *	$76.22	+113.8%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	73,732	$36.16M	1.3%	$490.45	$262.84	+86.6%	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORP	113,357	$30.93M	1.1%	$272.86 *	$18.05	+50.9%	COM	67066G104
ESML	ISHARES TR	664,883	$25.29M	0.9%	$38.04	$39.38	-3.4%	ESG MSCI USA SML	46435U663
GOOG	ALPHABET INC	9,004	$25.15M	0.9%	$2792.98 *	$57.39	+141.5%	CAP STK CL C	02079K107
USMV	ISHARES TR	315,306	$24.46M	0.9%	$77.57	$67.87	+14.3%	USA MIN VOL ETF	46429B697
V	VISA INC	104,734	$23.23M	0.8%	$221.77 *	$88.03	+144.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	44,083	$22.48M	0.8%	$509.97 *	$139.93	+241.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	259,811	$22.01M	0.8%	$84.71 *	$54.80	+39.5%	COM	65339F101
META	FACEBOOK INC	96,653	$21.49M	0.8%	$222.35	$168.51	+31.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	36,181	$21.37M	0.7%	$590.67	$154.96	+277.1%	COM	883556102
JPM	JPMORGAN CHASE & CO	156,561	$21.34M	0.7%	$136.32 *	$105.47	+17.1%	COM	46625H100
AXP	AMERICAN EXPRESS CO	100,835	$18.86M	0.7%	$187.00 *	$114.01	+56.0%	COM	025816109
TXN	TEXAS INSTRS INC	102,092	$18.73M	0.7%	$183.48 *	$47.45	+245.6%	COM	882508104
ADBE	ADOBE SYS INC	40,867	$18.62M	0.7%	$455.62	$208.41	+118.6%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	368,820	$18.34M	0.6%	$49.74 *	$35.54	+32.3%	CL B	35671D857
LLY	LILLY ELI & CO	63,409	$18.16M	0.6%	$286.38 *	$81.63	+239.4%	COM	532457108
IVW	ISHARES TR	233,583	$17.84M	0.6%	$76.38	$56.64	+34.9%	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	212,194	$17.55M	0.6%	$82.73 *	$42.96	+83.1%	COM	68389X105
AMAT	APPLIED MATLS INC	132,631	$17.48M	0.6%	$131.79 *	$56.45	+125.6%	COM	038222105
UNP	UNION PAC CORP	62,700	$17.13M	0.6%	$273.21 *	$136.53	+83.3%	COM	907818108
BAC	BANK AMER CORP	411,688	$16.97M	0.6%	$41.22 *	$23.45	+59.6%	COM	060505104
NKE	NIKE INC	123,959	$16.68M	0.6%	$134.60 *	$70.16	+80.4%	CL B	654106103
PEP	PEPSICO INC	98,151	$16.43M	0.6%	$167.37 *	$79.71	+86.5%	COM	713448108
UPS	NITED PARCEL SERVICE INC	75,046	$16.09M	0.6%	$214.46 *	$92.74	+93.6%	CL B	911312106
F	FORD MTR CO DEL	931,402	$15.75M	0.5%	$16.91 *	$7.04	+84.1%	COM PAR $0.01	345370860
ACN	ACCENTURE PLC IRELAND	45,990	$15.51M	0.5%	$337.23 *	$101.90	+212.7%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	87,466	$15.5M	0.5%	$177.23 *	$91.36	+73.7%	COM	478160104
TGT	TARGET CORP	69,030	$14.65M	0.5%	$212.23 *	$75.46	+149.2%	COM	87612E106
HD	HOME DEPOT INC	47,102	$14.1M	0.5%	$299.33 *	$123.67	+120.1%	COM	437076102
EEM	ISHARES TR	310,068	$14M	0.5%	$45.15	$47.01	-4.0%	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$13.75M	0.5%	$528923.08	$422631.30	+25.1%	CL A	084670108
SCHW	SCHWAB CHARLES CORP NEW	160,039	$13.49M	0.5%	$84.31 *	$41.01	+95.0%	COM	808513105
CVS	CVS HEALTH CORP	130,393	$13.2M	0.5%	$101.21 *	$55.76	+59.1%	COM	126650100
COST	COSTCO WHSL CORP NEW	22,702	$13.07M	0.5%	$575.85 *	$168.48	+226.3%	COM	22160K105
KO	COCA COLA CO	208,963	$12.97M	0.5%	$62.08 *	$43.96	+26.1%	COM	191216100
MRK	MERCK & CO INC NEW	157,491	$12.95M	0.5%	$82.20 *	$65.29	+12.1%	COM	58933Y105
HCA	HCA HOLDINGS INC	51,368	$12.87M	0.4%	$250.62 *	$122.21	+98.5%	COM	40412C101
DHI	D R HORTON INC	167,967	$12.52M	0.4%	$74.51 *	$59.85	+19.8%	COM	23331A109
VRTX	VERTEX PHARMACEUTICALS INC	47,889	$12.5M	0.4%	$260.98	$194.53	+34.2%	COM	92532F100
DRI	DARDEN RESTAURANTS INC	91,566	$12.17M	0.4%	$132.95 *	$127.03	-7.8%	COM	237194105
RF	REGIONS FINL CORP NEW	544,195	$12.12M	0.4%	$22.28 *	$12.96	+46.0%	COM	7591EP100
EMR	EMERSON ELEC CO	120,898	$11.85M	0.4%	$98.05 *	$74.41	+22.0%	COM	291011104
HSY	HERSHEY CO	54,656	$11.84M	0.4%	$216.63 *	$83.63	+135.7%	COM	427866108
RJF	RAYMOND JAMES FINANCIAL INC	107,671	$11.83M	0.4%	$109.91 *	$99.42	+4.3%	COM	754730109
ZTS	ZOETIS INC	61,739	$11.64M	0.4%	$188.58 *	$82.14	+121.1%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	61,501	$11.34M	0.4%	$184.45 *	$100.25	+58.6%	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	196,700	$11.33M	0.4%	$57.59	$49.96	+15.3%	ALLWRLD EX US	922042775
IDEV	ISHARES TR	175,568	$11.17M	0.4%	$63.63	$62.94	+1.1%	CORE MSCI INTL	46435G326
—	LINDE PLC	34,703	$11.09M	0.4%	$319.42	$178.55	—	COM	G5494J103
CMCSA	COMCAST CORP NEW	228,463	$10.7M	0.4%	$46.82 *	$31.72	+31.3%	CL A	20030N101
CMI	CUMMINS INC	51,294	$10.52M	0.4%	$205.11 *	$220.96	-15.3%	COM	231021106
AON	AON PLC	31,841	$10.37M	0.4%	$325.62 *	$179.14	+76.8%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	13,945	$9.74M	0.3%	$698.46	$503.83	+37.9%	COM	75886F107
WMT	WAL-MART STORES INC	65,212	$9.712M	0.3%	$148.93 *	$24.56	+92.5%	COM	931142103
SYK	STRYKER CORP	36,145	$9.663M	0.3%	$267.34 *	$168.49	+52.6%	COM	863667101
MAR	MARRIOTT INTL INC NEW	53,603	$9.421M	0.3%	$175.76 *	$127.45	+33.0%	CL A	571903202
C	CITIGROUP INC	175,599	$9.377M	0.3%	$53.40 *	$55.15	-15.9%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	37,460	$9.307M	0.3%	$248.45 *	$180.55	+27.2%	COM	502431109
DE	DEERE & CO	22,107	$9.185M	0.3%	$415.48 *	$339.31	+16.3%	COM	244199105
SLB	SCHLUMBERGER LTD	214,442	$8.861M	0.3%	$41.32 *	$35.90	+5.5%	COM	806857108
NFLX	NETFLIX INC	23,266	$8.716M	0.3%	$374.62 *	$54.51	-31.3%	COM	64110L106
IVE	ISHARES TR	53,180	$8.281M	0.3%	$155.72	$118.33	+31.6%	S&P 500 VAL ETF	464287408
JPST	JP MORGAN EXCHANGE TRADED FD	162,770	$8.182M	0.3%	$50.27	$50.66	-0.8%	ULTRA SHRT INC	46641Q837
QRVO	QORVO INC	64,364	$7.987M	0.3%	$124.09	$178.84	-30.6%	COM	74736K101
XOM	EXXON MOBIL CORP	95,264	$7.868M	0.3%	$82.59 *	$50.80	+42.6%	COM	30231G102
EA	ELECTRONIC ARTS INC	60,380	$7.639M	0.3%	$126.52 *	$131.86	-6.0%	COM	285512109
RWR	SPDR SERIES TRUST	64,188	$7.53M	0.3%	$117.31	$107.22	+9.4%	DJ REIT ETF	78464A607
GNRC	GENERAC HLDGS INC	25,231	$7.5M	0.3%	$297.25	$335.49	-11.4%	COM	368736104
BWA	BORGWARNER INC	190,110	$7.395M	0.3%	$38.90 *	$41.16	-21.2%	COM	099724106
VUG	VANGUARD INDEX FDS	25,657	$7.379M	0.3%	$287.60 *	$43.14	+11.1%	GROWTH ETF	922908736
DVY	ISHARES TR	55,583	$7.122M	0.2%	$128.13	$102.05	+25.6%	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	34,108	$7.111M	0.2%	$208.48	$163.35	+27.6%	LARGE CAP ETF	922908637
TSN	TYSON FOODS INC	74,748	$6.7M	0.2%	$89.63 *	$51.64	+53.5%	CL A	902494103
COP	CONOCOPHILLIPS	62,727	$6.276M	0.2%	$100.05 *	$45.60	+90.9%	COM	20825C104
CVX	CHEVRON CORP NEW	37,521	$6.11M	0.2%	$162.84 *	$79.26	+76.7%	COM	166764100
PFE	PFIZER INC	117,760	$6.096M	0.2%	$51.77 *	$29.24	+45.2%	COM	717081103
DHR	DANAHER CORP DEL	20,551	$6.028M	0.2%	$293.32 *	$76.95	+231.9%	COM	235851102
DLR	DIGITAL RLTY TR INC	42,431	$6.017M	0.2%	$141.81 *	$116.59	+6.4%	COM	253868103
PYPL	PAYPAL HLDGS INC	50,874	$5.883M	0.2%	$115.64	$92.73	+24.4%	COM	70450Y103
SPYG	SPDR SERIES TRUST	85,414	$5.655M	0.2%	$66.21	$55.63	+19.0%	S&P 500 GROWTH	78464A409
CSCO	CISCO SYS INC	99,144	$5.528M	0.2%	$55.76 *	$36.43	+36.0%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	33,272	$5.395M	0.2%	$162.15	$144.30	+12.4%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	104,922	$5.344M	0.2%	$50.93 *	$30.97	+29.0%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	23,083	$5.259M	0.2%	$227.83 *	$105.78	+98.6%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	109,239	$5.039M	0.2%	$46.13	$46.56	-0.9%	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	18,150	$5.039M	0.2%	$277.63 *	$62.95	+10.3%	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	11,821	$4.849M	0.2%	$410.20 *	$118.09	+236.5%	COM	78409V104
PG	PROCTER & GAMBLE CO	31,242	$4.774M	0.2%	$152.81 *	$73.27	+89.7%	COM	742718109
HON	HONEYWELL INTL INC	24,188	$4.707M	0.2%	$194.60 *	$98.78	+71.5%	COM	438516106
TSLA	TESLA MTRS INC	4,343	$4.679M	0.2%	$1077.37 *	$225.94	+59.0%	COM	88160R101
AMGN	AMGEN INC	18,443	$4.46M	0.2%	$241.83 *	$130.58	+64.5%	COM	031162100
MCD	MCDONALDS CORP	17,915	$4.43M	0.2%	$247.28 *	$125.40	+80.9%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	25,910	$4.416M	0.2%	$170.44 *	$54.03	+198.4%	COM	571748102
PFM	INVESCO EXCHANGE TRADED FD T	114,806	$4.414M	0.2%	$38.45	$34.79	+10.5%	DIVID ACHIEVEV	46137V506
LMT	LOCKHEED MARTIN CORP	9,764	$4.31M	0.2%	$441.42 *	$316.70	+26.0%	COM	539830109
IWR	ISHARES TR	50,978	$3.979M	0.1%	$78.05	$51.17	+52.5%	RUS MID-CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,199	$3.952M	0.1%	$352.89	$181.41	+94.5%	CL B NEW	084670702
SCZ	ISHARES TR	58,893	$3.907M	0.1%	$66.34	$68.94	-3.8%	EAFE SML CP ETF	464288273
ESGE	ISHARES INC	105,736	$3.884M	0.1%	$36.73	$40.52	-9.4%	ESG MSCI EM ETF	46434G863
T	AT&T INC	159,151	$3.76M	0.1%	$23.63 *	$14.85	-2.9%	COM	00206R102
EMB	ISHARES TR	37,662	$3.682M	0.1%	$97.76	$109.42	-10.7%	JP MOR EM MK ETF	464288281
XLK	SELECT SECTOR SPDR TR	22,880	$3.637M	0.1%	$158.96 *	$68.39	+16.2%	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	17,649	$3.568M	0.1%	$202.16 *	$111.23	+68.7%	COM	548661107
FISV	FISERV INC	34,014	$3.449M	0.1%	$101.40	$58.35	+73.8%	COM	337738108
DIS	DISNEY WALT CO	23,353	$3.203M	0.1%	$137.16 *	$116.04	+15.5%	COM DISNEY	254687106
CTAS	CINTAS CORP	7,521	$3.199M	0.1%	$425.34 *	$21.00	+389.3%	COM	172908105
GLD	SPDR GOLD TRUST	17,643	$3.187M	0.1%	$180.64	$165.19	+9.4%	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	28,090	$3.137M	0.1%	$111.68 *	$57.18	+68.6%	COM NEW	26441C204
ABBV	ABBVIE INC	18,785	$3.045M	0.1%	$162.10 *	$78.33	+80.3%	COM	00287Y109
QQQ	INVESCO QQQ TR	8,343	$3.025M	0.1%	$362.58	$341.15	+6.3%	UNIT SER 1	46090E103
IJR	ISHARES TR	27,499	$2.966M	0.1%	$107.86	$72.83	+48.1%	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	29,732	$2.946M	0.1%	$99.09 *	$62.10	+46.5%	COM	75513E101
INTC	INTEL CORP	58,960	$2.922M	0.1%	$49.56 *	$42.31	+9.5%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	61,059	$2.892M	0.1%	$47.36 *	$22.59	+4.8%	US SML CAP ETF	808524607
BA	BOEING CO	15,001	$2.873M	0.1%	$191.52	$168.83	+13.4%	COM	097023105
ABT	ABBOTT LABS	24,170	$2.861M	0.1%	$118.37 *	$76.83	+43.4%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	13,459	$2.822M	0.1%	$209.67 *	$110.25	+73.7%	COM	452308109
MMM	3M CO	18,833	$2.804M	0.1%	$148.89 *	$106.05	+1.7%	COM	88579Y101
INTU	INTUIT	5,555	$2.671M	0.1%	$480.83 *	$374.34	+25.3%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	32,663	$2.478M	0.1%	$75.87 *	$21.90	+15.5%	US MID-CAP ETF	808524508
CL	COLGATE PALMOLIVE CO	32,341	$2.452M	0.1%	$75.82 *	$56.03	+23.7%	COM	194162103
SRE	SEMPRA ENERGY	14,337	$2.427M	0.1%	$169.28 *	$57.26	+30.4%	COM	816851109
XYZ	SQUARE INC	17,853	$2.421M	0.1%	$135.61	$223.23	-39.3%	CL A	852234103
NOW	SERVICENOW INC	4,341	$2.417M	0.1%	$556.78 *	$119.65	-6.9%	COM	81762P102
VTI	VANGUARD INDEX FDS	10,534	$2.398M	0.1%	$227.64	$212.22	+7.3%	TOTAL STK MKT	922908769
ALGN	ALIGN TECHNOLOGY INC	5,462	$2.382M	0.1%	$436.10	$325.10	+34.1%	COM	016255101
AVGO	BROADCOM INC	3,772	$2.375M	0.1%	$629.64 *	$45.60	+28.8%	COM	11135F101
VEA	VANGUARD TAX MANAGED INTL FD	48,216	$2.316M	0.1%	$48.03	$48.87	-1.7%	FTSE DEV MKT ETF	921943858
CI	CIGNA CORP NEW	9,662	$2.315M	0.1%	$239.60 *	$189.51	+18.3%	COM	125523100
MA	MASTERCARD INC	6,217	$2.222M	0.1%	$357.41 *	$334.23	+4.6%	CL A	57636Q104
CFG	CITIZENS FINL GROUP INC	48,938	$2.218M	0.1%	$45.32 *	$21.46	+78.4%	COM	174610105
TRV	TRAVELERS COMPANIES INC	11,914	$2.177M	0.1%	$182.73 *	$132.14	+28.6%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	7,473	$2.131M	0.1%	$285.16 *	$149.08	+75.9%	COM	655844108
EFAV	ISHARES TR	28,954	$2.089M	0.1%	$72.15	$76.83	-6.1%	EAFE MIN VOL ETF	46429B689
BMY	BRISTOL MYERS SQUIBB CO	27,523	$2.01M	0.1%	$73.03 *	$43.75	+42.4%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	15,416	$2.005M	0.1%	$130.06 *	$98.13	+14.5%	COM	459200101
PM	PHILIP MORRIS INTL INC	20,990	$1.997M	0.1%	$95.14 *	$70.18	+12.1%	COM	718172109
SHY	ISHARES TR	23,569	$1.964M	0.1%	$83.33	$85.22	-2.2%	1-3 YR TR BD ETF	464287457
GD	GENERAL DYNAMICS CORP	7,968	$1.922M	0.1%	$241.21 *	$157.75	+41.1%	COM	369550108
HUBB	HUBBELL INC	10,260	$1.886M	0.1%	$183.82 *	$179.37	-3.2%	COM	443510607
SBUX	STARBUCKS CORP	20,360	$1.852M	0.1%	$90.96 *	$77.77	+6.8%	COM	855244109
MDT	MEDTRONIC PLC	16,623	$1.852M	0.1%	$111.41 *	$99.47	-0.6%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	36,797	$1.826M	0.1%	$49.62 *	$44.89	-1.1%	COM	064058100
IWD	ISHARES TR	10,968	$1.82M	0.1%	$165.94	$136.48	+21.6%	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	16,766	$1.795M	0.1%	$107.06	$114.66	-6.6%	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	8,327	$1.788M	0.1%	$214.72 *	$154.94	+31.5%	COM	H1467J104
TJX	TJX COS INC NEW	28,519	$1.728M	0.1%	$60.59 *	$43.28	+32.4%	COM	872540109
PPG	PPG INDS INC	12,846	$1.683M	0.1%	$131.01 *	$124.01	-2.5%	COM	693506107
VMBS	VANGUARD SCOTTSDALE FDS	31,971	$1.602M	0.1%	$50.11	$52.94	-5.4%	MORTG-BACK SEC	92206C771
MCO	MOODYS CORP	4,613	$1.556M	0.1%	$337.31 *	$306.49	+6.6%	COM	615369105
EW	EDWARDS LIFESCIENCES CORP	13,203	$1.554M	0.1%	$117.70	$97.89	+20.3%	COM	28176E108
SPYV	SPDR SERIES TRUST	36,843	$1.538M	0.1%	$41.74	$37.77	+10.5%	S&P 500 VALUE	78464A508
SHW	SHERWIN WILLIAMS CO	6,141	$1.533M	0.1%	$249.63 *	$227.10	+6.2%	COM	824348106
PGR	PROGRESSIVE CORP OHIO	13,426	$1.531M	0.1%	$114.03 *	$56.12	+85.0%	COM	743315103
—	BLACKROCK INC	1,986	$1.518M	0.1%	$764.35	$761.00	—	COM	09247X101
EEMV	ISHARES	22,773	$1.39M	0.0%	$61.04	$59.30	+2.9%	EM MK MINVOL ETF	464286533
XLB	SELECT SECTOR SPDR TR	15,726	$1.386M	0.0%	$88.13 *	$22.20	+98.6%	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	26,457	$1.382M	0.0%	$52.24 *	$31.41	+23.1%	COM	02209S103
ED	CONSOLIDATED EDISON INC	14,507	$1.374M	0.0%	$94.71 *	$61.67	+34.9%	COM	209115104
ADM	ARCHER DANIELS MIDLAND CO	15,171	$1.369M	0.0%	$90.24 *	$52.97	+52.6%	COM	039483102
GOVT	ISHARES TR	54,923	$1.368M	0.0%	$24.91	$25.46	-2.2%	CORE US TR BD	46429B267
MPC	MARATHON PETE CORP	15,956	$1.364M	0.0%	$85.49 *	$51.79	+51.8%	COM	56585A102
UBER	UBER TECHNOLOGIES INC	38,203	$1.363M	0.0%	$35.68	$43.81	-18.6%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	17,440	$1.362M	0.0%	$78.10	$80.30	-2.8%	SHRT TRM CORP BD	92206C409
MTCH	MATCH GROUP INC NEW	12,502	$1.359M	0.0%	$108.70 *	$145.39	-26.9%	COM	57667L107
CAT	CATERPILLAR INC DEL	6,016	$1.34M	0.0%	$222.74 *	$114.98	+80.8%	COM	149123101
WM	WASTE MGMT INC DEL	8,370	$1.327M	0.0%	$158.54 *	$57.74	+158.9%	COM	94106L109
CWI	SPDR INDEX SHS FDS	47,473	$1.306M	0.0%	$27.51	$22.87	+20.3%	MSCI ACWI EXUS	78463X848
GWW	GRAINGER W W INC	2,513	$1.296M	0.0%	$515.72 *	$249.71	+99.1%	COM	384802104
ECL	ECOLAB INC	7,267	$1.283M	0.0%	$176.55 *	$107.61	+57.2%	COM	278865100
GIS	GENERAL MLS INC	18,816	$1.275M	0.0%	$67.76 *	$47.15	+25.9%	COM	370334104
XLU	SELECT SECTOR SPDR TR	17,116	$1.274M	0.0%	$74.43 *	$33.43	+11.4%	SBI INT-UTILS	81369Y886
VDE	VANGUARD WORLD FDS	11,800	$1.263M	0.0%	$107.03	$68.25	+56.8%	ENERGY ETF	92204A306
—	ATLASSIAN CORP PLC	4,276	$1.256M	0.0%	$293.73	$375.89	—	CL A	G06242104
MS	MORGAN STANLEY	14,304	$1.25M	0.0%	$87.39 *	$72.37	+6.1%	COM NEW	617446448
QCOM	QUALCOMM INC	8,167	$1.248M	0.0%	$152.81 *	$126.42	+11.0%	COM	747525103
HAL	HALLIBURTON CO	32,135	$1.217M	0.0%	$37.87 *	$18.81	+86.1%	COM	406216101
IYH	ISHARES TR	4,198	$1.212M	0.0%	$288.71 *	$57.19	+1.0%	US HLTHCARE ETF	464287762
VBR	VANGUARD INDEX FDS	6,811	$1.198M	0.0%	$175.89	$154.60	+13.8%	SM CP VAL ETF	922908611
DXCM	DEXCOM INC	2,309	$1.181M	0.0%	$511.48 *	$124.75	+2.5%	COM	252131107
CHTR	CHARTER COMMUNICATIONS INC N	2,163	$1.18M	0.0%	$545.54	$725.93	-24.9%	CL A	16119P108
NOC	NORTHROP GRUMMAN CORP	2,639	$1.18M	0.0%	$447.14 *	$223.34	+88.4%	COM	666807102
GE	GENERAL ELECTRIC CO	12,422	$1.137M	0.0%	$91.53 *	$62.95	-11.1%	COM	369604301
AZO	AUTOZONE INC	551	$1.127M	0.0%	$2045.37	$908.02	+125.2%	COM	053332102
VO	VANGUARD INDEX FDS	4,647	$1.105M	0.0%	$237.79 *	$59.76	-0.5%	MID CAP ETF	922908629
IWO	ISHARES TR	4,251	$1.087M	0.0%	$255.70	$277.99	-8.0%	RUS 2000 GRW ETF	464287648
DOW	DOW INC	17,032	$1.085M	0.0%	$63.70 *	$47.51	+8.1%	COM	260557103
XLP	SELECT SECTOR SPDR TR	14,280	$1.084M	0.0%	$75.91	$71.29	+6.4%	SBI CONS STPLS	81369Y308
DD	DUPONT DE NEMOURS INC	14,636	$1.077M	0.0%	$73.59 *	$28.79	-0.9%	COM	26614N102
MINT	PIMCO ETF TR	10,663	$1.068M	0.0%	$100.16	$101.97	-1.8%	ENHAN SHRT MA AC	72201R833
SO	SOUTHERN CO	14,593	$1.058M	0.0%	$72.50 *	$35.53	+77.9%	COM	842587107
DBEF	DBX ETF TR	27,299	$1.029M	0.0%	$37.69	$30.30	+24.4%	XTRAK MSCI EAFE	233051200
USB	US BANCORP DEL	19,224	$1.026M	0.0%	$53.37 *	$32.69	+36.4%	COM NEW	902973304
NET	CLOUDFLARE INC	8,566	$1.025M	0.0%	$119.66	$110.38	+8.4%	CL A COM	18915M107
LQD	ISHARES TR	8,200	$992K	0.0%	$120.98	$118.24	+2.3%	IBOXX INV CP ETF	464287242
TWLO	TWILIO INC	6,001	$989K	0.0%	$164.81	$350.93	-53.0%	CL A	90138F102
APD	AIR PRODS & CHEMS INC	3,946	$986K	0.0%	$249.87 *	$164.95	+37.6%	COM	009158106
KMB	KIMBERLY CLARK CORP	7,813	$967K	0.0%	$123.77 *	$117.15	-8.6%	COM	494368103
GILD	GILEAD SCIENCES INC	16,250	$966K	0.0%	$59.45 *	$54.62	-5.1%	COM	375558103
NEM	NEWMONT MINING CORP	12,152	$965K	0.0%	$79.41 *	$51.55	+37.5%	COM	651639106
HDV	ISHARES TR	9,000	$962K	0.0%	$106.89 *	$20.76	+3.0%	CORE HIGH DV ETF	46429B663
GTO	INVESCO ACTIVELY MANAGD ETF	18,271	$958K	0.0%	$52.43	$57.85	-9.3%	TOTAL RETURN	46090A804
CSGP	COSTAR GROUP INC	14,049	$936K	0.0%	$66.62	$85.81	-22.4%	COM	22160N109
VHT	VANGUARD WORLD FDS	3,667	$933K	0.0%	$254.43	$256.51	-0.8%	HEALTH CAR ETF	92204A504
DG	DOLLAR GEN CORP NEW	4,167	$928K	0.0%	$222.70 *	$88.49	+135.5%	COM	256677105
BCE	BCE INC	16,385	$921K	0.0%	$56.21 *	$37.13	+13.8%	COM NEW	05534B760
VGT	VANGUARD WORLD FDS	2,188	$911K	0.0%	$416.36 *	$51.87	+0.4%	INF TECH ETF	92204A702
MOO	VANECK VECTORS ETF TR	8,669	$906K	0.0%	$104.51	$63.79	+63.9%	AGRIBUSINESS ETF	92189F700
GPC	GENUINE PARTS CO	6,903	$876K	0.0%	$126.90 *	$105.99	+7.2%	COM	372460105
IWB	ISHARES TR	3,444	$862K	0.0%	$250.29	$197.55	+26.6%	RUS 1000 ETF	464287622
JCI	JOHNSON CTLS INTL PLC	12,864	$848K	0.0%	$65.92 *	$66.23	-8.0%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	13,298	$840K	0.0%	$63.17 *	$45.29	+25.6%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	10,782	$824K	0.0%	$76.42 *	$22.77	+67.8%	SBI INT-ENERGY	81369Y506
D	DOMINION RES INC VA NEW	9,410	$800K	0.0%	$85.02 *	$61.52	+15.7%	COM	25746U109
PSX	PHILLIPS 66	9,232	$798K	0.0%	$86.44 *	$64.86	+16.0%	COM	718546104
TMUS	T MOBILE US INC	6,221	$798K	0.0%	$128.28 *	$129.12	-4.0%	COM	872590104
YUM	YUM BRANDS INC	6,698	$794K	0.0%	$118.54 *	$78.23	+41.0%	COM	988498101
XME	SPDR SERIES TRUST	12,920	$792K	0.0%	$61.30	$23.21	+164.1%	S&P METALS MNG	78464A755
MGV	VANGUARD WORLD FD	7,379	$792K	0.0%	$107.33	$100.96	+6.3%	MEGA CAP VAL ETF	921910840
ICE	INTERCONTINENTAL EXCHANGE IN	5,976	$789K	0.0%	$132.03 *	$111.09	+13.1%	COM	45866F104
ELV	ANTHEM INC	1,597	$785K	0.0%	$491.55 *	$319.18	+46.0%	COM	036752103
GBIL	GOLDMAN SACHS ETF TR	7,839	$783K	0.0%	$99.89	$100.44	-0.5%	ACCES TREASURY	381430529
SHOP	SHOPIFY INC	1,140	$771K	0.0%	$676.32 *	$134.55	-49.8%	CL A	82509L107
PFF	ISHARES TR	20,879	$761K	0.0%	$36.45	$38.29	-4.9%	U.S. PFD STK ETF	464288687
SNOW	SNOWFLAKE INC	3,322	$761K	0.0%	$229.08	$280.76	-18.4%	CL A	833445109
TFC	TRUIST FINL CORP	13,355	$757K	0.0%	$56.68 *	$45.12	+3.4%	COM	89832Q109
CSX	CSX CORP	20,216	$757K	0.0%	$37.45 *	$27.41	+29.6%	COM	126408103
AMP	AMERIPRISE FINL INC	2,514	$755K	0.0%	$300.32 *	$162.90	+74.4%	COM	03076C106
WFC	WELLS FARGO & CO NEW	15,486	$750K	0.0%	$48.43 *	$38.62	+13.8%	COM	949746101
RLY	SSGA ACTIVE ETF TR	23,743	$732K	0.0%	$30.83	$24.82	+24.2%	MULT ASS RLRTN	78467V103
AWK	AMERICAN WTR WKS CO INC NEW	4,367	$723K	0.0%	$165.56 *	$139.40	+9.6%	COM	030420103
WMG	WARNER MUSIC GROUP CORP	19,045	$721K	0.0%	$37.86 *	$34.37	+0.6%	COM CL A	934550203
ABNB	AIRBNB INC	4,182	$718K	0.0%	$171.69	$152.75	+12.4%	COM CL A	009066101
CRM	SALESFORCE COM INC	3,329	$707K	0.0%	$212.38	$211.65	-0.9%	COM	79466L302
OMC	OMNICOM GROUP INC	8,190	$701K	0.0%	$85.59 *	$52.31	+42.7%	COM	681919106
KR	KROGER CO	12,133	$696K	0.0%	$57.36 *	$32.59	+62.2%	COM	501044101
SRPT	SAREPTA THERAPEUTICS INC	8,905	$696K	0.0%	$78.16	$77.03	+1.4%	COM	803607100
IGSB	ISHARES TR	13,206	$683K	0.0%	$51.72	$54.33	-4.8%	1-3 YR CR BD ETF	464288646
IJJ	ISHARES TR	6,136	$673K	0.0%	$109.68	$76.14	+44.0%	S&P MC 400VL ETF	464287705
ADI	ANALOG DEVICES INC	4,071	$672K	0.0%	$165.07 *	$131.23	+17.8%	COM	032654105
TIP	ISHARES TR	5,273	$657K	0.0%	$124.60	$127.46	-2.3%	TIPS BD ETF	464287176
CTVA	CORTEVA INC	11,404	$656K	0.0%	$57.52 *	$42.06	+31.2%	COM	22052L104
XYL	XYLEM INC	7,597	$648K	0.0%	$85.30 *	$100.46	-18.9%	COM	98419M100
VYM	VANGUARD WHITEHALL FDS INC	5,762	$647K	0.0%	$112.29	$111.53	+0.6%	HIGH DIV YLD	921946406
IJS	ISHARES TR	6,294	$644K	0.0%	$102.32	$75.36	+35.9%	SP SMCP600VL ETF	464287879
IEF	ISHARES TR	5,990	$644K	0.0%	$107.51	$108.64	-1.1%	7-10 Y TR BD ETF	464287440
DON	WISDOMTREE TR	14,451	$642K	0.0%	$44.43	$33.66	+32.0%	MIDCAP DIVI FD	97717W505
SYY	SYSCO CORP	7,830	$639K	0.0%	$81.61 *	$45.93	+60.7%	COM	871829107
DASH	DOORDASH INC	5,424	$636K	0.0%	$117.26	$191.28	-38.7%	CL A	25809K105
AVY	AVERY DENNISON CORP	3,647	$635K	0.0%	$174.12 *	$183.77	-11.5%	COM	053611109
—	INTERPUBLIC GROUP COS INC	17,905	$635K	0.0%	$35.46 *	$21.08	+45.5%	COM	460690100
AMD	ADVANCED MICRO DEVICES INC	5,625	$615K	0.0%	$109.33	$104.19	+4.9%	COM	007903107
MSI	MOTOROLA SOLUTIONS INC	2,449	$594K	0.0%	$242.55 *	$100.11	+131.5%	COM NEW	620076307
DFAS	DIMENSIONAL ETF TRUST	10,397	$583K	0.0%	$56.07	$57.75	-2.9%	US SMALL CAP ETF	25434V500
VOE	VANGUARD INDEX FDS	3,767	$564K	0.0%	$149.72	$107.62	+39.1%	MCAP VL IDXVIP	922908512
MCK	MCKESSON CORP	1,818	$557K	0.0%	$306.38	$181.97	+65.1%	COM	58155Q103
FND	FLOOR & DECOR HLDGS INC	6,866	$556K	0.0%	$80.98	$119.31	-32.1%	CL A	339750101
GS	GOLDMAN SACHS GROUP INC	1,680	$554K	0.0%	$329.76 *	$287.06	+4.5%	COM	38141G104
HSIC	SCHEIN HENRY INC	6,160	$537K	0.0%	$87.18	$63.69	+36.9%	COM	806407102
IJT	ISHARES TR	4,226	$529K	0.0%	$125.18	$96.47	+29.7%	SP SMCP600GR ETF	464287887
VTWO	VANGUARD SCOTTSDALE FDS	6,382	$529K	0.0%	$82.89	$72.06	+15.0%	VNG RUS2000IDX	92206C664
IJK	ISHARES TR	6,828	$528K	0.0%	$77.33	$63.95	+20.8%	S&P MC 400GR ETF	464287606
PAVE	GLOBAL X FDS	18,126	$513K	0.0%	$28.30	$27.80	+1.7%	US INFR DEV ETF	37954Y673
—	MARATHON OIL CORP	20,216	$508K	0.0%	$25.13	$13.68	—	COM	565849106
EAGG	ISHARES TR	9,727	$502K	0.0%	$51.61	$55.64	-7.2%	ESG AWR US AGRGT	46435U549
STT	STATE STR CORP	5,672	$497K	0.0%	$87.62 *	$67.08	+14.3%	COM	857477103
ATR	APTARGROUP INC	4,219	$496K	0.0%	$117.56 *	$129.75	-14.0%	COM	038336103
—	TWITTER INC	12,683	$491K	0.0%	$38.71	$59.37	—	COM	90184L102
TOTL	SSGA ACTIVE ETF TR	10,969	$491K	0.0%	$44.76	$49.23	-9.1%	SPDR TR TACTIC	78467V848
HPQ	HP INC	13,282	$485K	0.0%	$36.52 *	$20.23	+56.5%	COM	40434L105
—	WESTROCK CO	10,317	$485K	0.0%	$47.01	$49.82	—	COM	96145D105
EWBC	EAST WEST BANCORP INC	6,022	$476K	0.0%	$79.04 *	$64.66	+9.7%	COM	27579R104
PRU	PRUDENTIAL FINL INC	4,011	$474K	0.0%	$118.18 *	$75.22	+30.7%	COM	744320102
ORA	ORMAT TECHNOLOGIES INC	5,791	$474K	0.0%	$81.85 *	$72.85	+9.8%	COM	686688102
MGK	VANGUARD WORLD FD	2,000	$471K	0.0%	$235.50 *	$46.32	+1.6%	MEGA GRWTH IND	921910816
MKSI	MKS INSTRUMENT INC	3,128	$469K	0.0%	$149.94 *	$148.13	-1.9%	COM	55306N104
CNMD	CONMED CORP	3,144	$468K	0.0%	$148.85 *	$125.78	+14.0%	COM	207410101
VOT	VANGUARD INDEX FDS	2,065	$460K	0.0%	$222.76	$153.88	+44.8%	MCAP GR IDXVIP	922908538
DOX	AMDOCS LTD	5,518	$454K	0.0%	$82.28 *	$70.39	+7.8%	SHS	G02602103
FNF	FIDELITY NATIONAL FINANCIAL	9,295	$454K	0.0%	$48.84 *	$35.83	+8.5%	FNF GROUP COM	31620R303
OZK	BANK OZK	10,556	$451K	0.0%	$42.72 *	$35.53	+3.8%	COM	06417N103
IWN	ISHARES TR	2,759	$445K	0.0%	$161.29	$127.38	+26.7%	RUS 2000 VAL ETF	464287630
TSCO	TRACTOR SUPPLY CO	1,891	$441K	0.0%	$233.21 *	$15.20	+187.3%	COM	892356106
—	WALGREENS BOOTS ALLIANCE INC	9,796	$439K	0.0%	$44.81	$46.91	—	COM	931427108
DBC	INVESCO DB COMMDY INDX TRCK	16,817	$438K	0.0%	$26.05	$14.23	+83.2%	UNIT	46138B103
WEC	WEC ENERGY GROUP INC	4,364	$436K	0.0%	$99.91 *	$39.79	+120.3%	COM	92939U106
ORLY	O REILLY AUTOMOTIVE INC NEW	626	$429K	0.0%	$685.30 *	$34.25	+33.3%	COM	67103H107
SLX	VANECK VECTORS ETF TR	6,331	$429K	0.0%	$67.76	$38.94	+74.2%	STEEL ETF	92189F205
ADSK	AUTODESK INC	1,995	$428K	0.0%	$214.54	$265.86	-19.4%	COM	052769106
VRSK	VERISK ANALYTICS INC	1,965	$422K	0.0%	$214.76 *	$180.04	+16.4%	COM	92345Y106
PAYX	PAYCHEX INC	3,087	$421K	0.0%	$136.38 *	$99.72	+22.6%	COM	704326107
BIIB	BIOGEN INC	1,961	$413K	0.0%	$210.61	$283.65	-25.8%	COM	09062X103
FANG	DIAMONDBACK ENERGY INC	2,958	$406K	0.0%	$137.25 *	$68.67	+65.7%	COM	25278X109
XLF	SELECT SECTOR SPDR TR	10,570	$405K	0.0%	$38.32	$36.77	+4.2%	SBI INT-FINL	81369Y605
FIS	FIDELITY NATL INFORMATION SV	4,010	$403K	0.0%	$100.50 *	$94.86	-3.6%	COM	31620M106
DVN	DEVON ENERGY CORP NEW	6,792	$402K	0.0%	$59.19 *	$28.17	+74.9%	COM	25179M103
ICLN	ISHARES TR	18,252	$393K	0.0%	$21.53	$22.79	-5.6%	GL CLEAN ENE ETF	464288224
SDY	SPDR SERIES TRUST	3,066	$393K	0.0%	$128.18	$99.13	+29.2%	S&P DIVID ETF	78464A763
CABO	CABLE ONE INC	267	$391K	0.0%	$1464.42 *	$1672.60	-18.1%	COM	12685J105
—	ISHARES	12,000	$390K	0.0%	$32.50	$33.92	—	MSCI FRNTR100ETF	464286145
EFG	ISHARES TR	4,033	$388K	0.0%	$96.21	$71.10	+35.4%	EAFE GRWTH ETF	464288885
BC	BRUNSWICK CORP	4,796	$388K	0.0%	$80.90 *	$90.79	-18.0%	COM	117043109
UBSI	NITED BANKSHARES INC WEST V	11,053	$386K	0.0%	$34.92	$38.55	-9.5%	COM	909907107
GEN	NORTONLIFELOCK INC	14,455	$383K	0.0%	$26.50 *	$23.20	+5.6%	COM	668771108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,262	$382K	0.0%	$89.63 *	$69.98	+20.5%	CL A	192446102
ALL	ALLSTATE CORP	2,709	$377K	0.0%	$139.17 *	$96.89	+30.7%	COM	020002101
HUM	HUMANA INC	865	$376K	0.0%	$434.68 *	$397.79	+5.4%	COM	444859102
—	SWITCH INC	12,068	$372K	0.0%	$30.83	$28.63	—	CL A	87105L104
HYG	ISHARES TR	4,484	$369K	0.0%	$82.29	$83.69	-1.7%	IBOXX HI YD ETF	464288513
CTRA	CABOT OIL & GAS CORP	13,635	$368K	0.0%	$26.99 *	$17.08	+31.9%	COM	127097103
—	TE CONNECTIVITY LTD	2,806	$368K	0.0%	$131.15	$137.19	—	REG SHS	H84989104
XBI	SPDR SERIES TRUST	4,094	$368K	0.0%	$89.89	$136.72	-34.3%	S&P BIOTECH	78464A870
EBAY	EBAY INC	6,335	$363K	0.0%	$57.30 *	$48.82	+9.1%	COM	278642103
—	VMWARE INC	3,181	$362K	0.0%	$113.80	$115.67	—	CL A COM	928563402
GVI	ISHARES TR	3,330	$361K	0.0%	$108.41	$115.89	-6.4%	INTRM GOV/CR ETF	464288612
FDX	FEDEX CORP	1,547	$358K	0.0%	$231.42 *	$138.21	+54.3%	COM	31428X106
BMI	BADGER METER INC	3,563	$355K	0.0%	$99.64 *	$100.70	-3.7%	COM	056525108
AGO	ASSURED GUARANTY LTD	5,516	$351K	0.0%	$63.63 *	$44.76	+34.6%	COM	G0585R106
TT	TRANE TECHNOLOGIES PLC	2,273	$347K	0.0%	$152.66 *	$154.16	-5.4%	SHS	G8994E103
HWM	HOWMET AEROSPACE INC	9,634	$346K	0.0%	$35.91	$13.39	+165.3%	COM	443201108
TRGP	TARGA RES CORP	4,589	$346K	0.0%	$75.40 *	$40.17	+72.9%	COM	87612G101
CLX	CLOROX CO DEL	2,489	$346K	0.0%	$139.01 *	$104.39	+17.3%	COM	189054109
MTD	METTLER TOLEDO INTERNATIONAL	252	$346K	0.0%	$1373.02	$1105.80	+24.2%	COM	592688105
VBK	VANGUARD INDEX FDS	1,381	$343K	0.0%	$248.37	$204.47	+21.4%	SML CP GRW ETF	922908595
STE	STERIS PLC	1,414	$342K	0.0%	$241.87 *	$205.78	+13.6%	STERIS PLC	G8473T100
—	INSPIRATO INCORPORATED	34,444	$342K	0.0%	$9.93	$9.93	—	COM CL A	45791E107
—	180 LIFE SCIENCES CORP	131,775	$341K	0.0%	$2.59	$3.90	—	COM	68236V104
GOLF	ACUSHNET HLDGS CORP	8,262	$333K	0.0%	$40.31	$50.82	-20.8%	COM	005098108
VT	VANGUARD INTL EQUITY INDEX F	3,284	$333K	0.0%	$101.40	$101.28	+0.0%	TT WRLD ST ETF	922042742
DFIV	DIMENSIONAL ETF TRUST	9,898	$331K	0.0%	$33.44	$33.04	+1.3%	INTERNATNAL VAL	25434V807
VFH	VANGUARD WORLD FDS	3,536	$330K	0.0%	$93.33	$92.30	+1.2%	FINANCIALS ETF	92204A405
TFX	TELEFLEX INC	925	$328K	0.0%	$354.59 *	$133.51	+158.5%	COM	879369106
CBRE	CBRE GROUP INC	3,562	$326K	0.0%	$91.52	$61.99	+47.6%	CL A	12504L109
COR	AMERISOURCEBERGEN CORP	2,098	$325K	0.0%	$154.91 *	$105.16	+41.8%	COM	03073E105
IDXX	IDEXX LABS INC	593	$324K	0.0%	$546.37	$458.09	+19.4%	COM	45168D104
JEPI	J P MORGAN EXCHANGE-TRADED F	5,181	$318K	0.0%	$61.38	$60.55	+1.4%	EQUITY PREMIUM	46641Q332
IXC	ISHARES TR	8,735	$316K	0.0%	$36.18	$25.16	+43.7%	GLOBAL ENERG ETF	464287341
KDP	KEURIG DR PEPPER INC	8,292	$316K	0.0%	$38.11 *	$34.15	+0.4%	COM	49271V100
PKG	PACKAGING CORP AMER	2,001	$314K	0.0%	$156.92 *	$124.66	+11.7%	COM	695156109
TXG	10X GENOMICS INC	4,120	$313K	0.0%	$75.97	$137.32	-44.6%	CL A COM	88025U109
HUN	HUNTSMAN CORP	8,231	$309K	0.0%	$37.54	$26.33	+42.5%	COM	447011107
SFBS	SERVISFIRST BANCSHARES INC	3,227	$308K	0.0%	$95.44 *	$66.48	+34.1%	COM	81768T108
—	CRANE CO	2,813	$305K	0.0%	$108.43	$96.53	—	COM	224399105
FAST	FASTENAL CO	5,125	$304K	0.0%	$59.32 *	$24.51	+10.3%	COM	311900104
—	CDK GLOBAL INC	6,215	$303K	0.0%	$48.75	$46.84	—	COM	12508E101
NI	NISOURCE INC	9,487	$302K	0.0%	$31.83 *	$22.53	+24.5%	COM	65473P105
LFUS	LITTELFUSE INC	1,211	$302K	0.0%	$249.38	$266.56	-6.4%	COM	537008104
RPM	RPM INTL INC	3,709	$302K	0.0%	$81.42	$84.31	-3.4%	COM	749685103
LCII	LCI INDS	2,895	$301K	0.0%	$103.97 *	$116.58	-23.2%	COM	50189K103
XLV	SELECT SECTOR SPDR TR	2,169	$297K	0.0%	$136.93	$132.38	+3.5%	SBI HEALTHCARE	81369Y209
IBB	ISHARES TR	2,266	$295K	0.0%	$130.19	$107.18	+21.6%	NASDQ BIOTEC ETF	464287556
ISRG	INTUITIVE SURGICAL INC	976	$294K	0.0%	$301.23	$292.14	+3.3%	COM NEW	46120E602
NDSN	NORDSON CORP	1,296	$294K	0.0%	$226.85 *	$219.45	-1.1%	COM	655663102
SNA	SNAP ON INC	1,431	$294K	0.0%	$205.45 *	$197.64	-5.8%	COM	833034101
PLD	PROLOGIS INC	1,804	$291K	0.0%	$161.31 *	$102.35	+40.6%	COM	74340W103
LECO	LINCOLN ELEC HLDGS INC	2,070	$286K	0.0%	$138.16	$136.02	+1.3%	COM	533900106
—	ALLETE INC	4,228	$283K	0.0%	$66.93	$59.46	—	COM NEW	018522300
—	LAM RESEARCH CORP	523	$282K	0.0%	$539.20	$569.79	—	COM	512807108
ROBO	EXCHANGE TRADED CONCEPTS TR	4,802	$280K	0.0%	$58.31	$66.44	-12.3%	ROBO GLB ETF	301505707
MOS	MOSAIC CO NEW	4,170	$277K	0.0%	$66.43 *	$45.45	+33.1%	COM	61945C103
IDA	IDACORP INC	2,405	$277K	0.0%	$115.18	$106.69	+8.1%	COM	451107106
MPWR	MONOLITHIC PWR SYS INC	567	$276K	0.0%	$486.77 *	$440.15	+7.2%	COM	609839105
INGR	INGREDION INC	3,156	$275K	0.0%	$87.14	$88.09	-1.1%	COM	457187102
VONG	VANGUARD SCOTTSDALE FDS	3,839	$274K	0.0%	$71.37	$66.31	+7.6%	VNG RUS1000GRW	92206C680
COF	CAPITAL ONE FINL CORP	2,076	$273K	0.0%	$131.50 *	$70.02	+75.0%	COM	14040H105
NVT	NVENT ELECTRIC PLC	7,852	$273K	0.0%	$34.77 *	$30.32	+8.6%	SHS	G6700G107
IUSV	ISHARES TR	3,585	$272K	0.0%	$75.87	$74.17	+2.3%	CORE US VAL ETF	464287663
RGEN	REPLIGEN CORP	1,439	$271K	0.0%	$188.33	$181.94	+3.4%	COM	759916109
CATY	CATHAY GEN BANCORP	6,007	$269K	0.0%	$44.78 *	$33.79	+17.0%	COM	149150104
—	CORE LABORATORIES N V	8,469	$268K	0.0%	$31.64	$31.64	—	COM	N22717107
ESGU	ISHARES TR	2,628	$266K	0.0%	$101.22	$82.19	+23.3%	ESG MSCI USA ETF	46435G425
—	ARISTA NETWORKS INC	1,908	$265K	0.0%	$138.89	$143.61	—	COM	040413106
ILMN	ILLUMINA INC	758	$265K	0.0%	$349.60 *	$398.02	-14.6%	COM	452327109
TROW	PRICE T ROWE GROUP INC	1,755	$265K	0.0%	$151.00 *	$157.30	-19.1%	COM	74144T108
HAS	HASBRO INC	3,210	$263K	0.0%	$81.93 *	$81.04	-14.2%	COM	418056107
DOV	DOVER CORP	1,669	$262K	0.0%	$156.98 *	$115.78	+29.2%	COM	260003108
ERII	ENERGY RECOVERY INC	13,003	$262K	0.0%	$20.15	$20.53	-1.9%	COM	29270J100
XLRE	SELECT SECTOR SPDR TR	5,360	$259K	0.0%	$48.32	$48.11	+0.4%	RL EST SEL SEC	81369Y860
DAR	DARLING INGREDIENTS INC	3,212	$258K	0.0%	$80.32	$48.06	+67.3%	COM	237266101
AIN	ALBANY INTL CORP	3,038	$257K	0.0%	$84.60 *	$76.07	+5.7%	CL A	012348108
VMC	VULCAN MATLS CO	1,395	$256K	0.0%	$183.51 *	$121.67	+46.5%	COM	929160109
VCR	VANGUARD WORLD FDS	834	$255K	0.0%	$305.76	$304.53	+0.2%	CONSUM DIS ETF	92204A108
CRWD	CROWDSTRIKE HLDGS INC	1,124	$255K	0.0%	$226.87	$186.36	+21.9%	CL A	22788C105
HPE	HEWLETT PACKARD ENTERPRISE C	15,177	$255K	0.0%	$16.80 *	$9.45	+58.6%	COM	42824C109
ESGV	VANGUARD WORLD FD	3,132	$254K	0.0%	$81.10	$72.42	+12.0%	ESG US STK ETF	921910733
TNA	DIREXION SHS ETF TR	4,000	$252K	0.0%	$63.00	$63.66	-1.0%	DLY SMCAP BULL3X	25459W847
CFR	CULLEN FROST BANKERS INC	1,786	$247K	0.0%	$138.30 *	$97.86	+26.0%	COM	229899109
LNC	LINCOLN NATL CORP IND	3,776	$247K	0.0%	$65.41 *	$51.78	+1.2%	COM	534187109
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,692	$244K	0.0%	$90.64 *	$75.21	+5.5%	ORD SHS	G7997R103
CINF	CINCINNATI FINL CORP	1,763	$241K	0.0%	$136.70 *	$106.17	+16.3%	COM	172062101
BP	BP PLC	8,149	$240K	0.0%	$29.45	$26.22	+12.1%	SPONSORED ADR	055622104
—	LABORATORY CORP AMER HLDGS	895	$236K	0.0%	$263.69	$263.69	—	COM NEW	50540R409
TKR	TIMKEN CO	3,822	$232K	0.0%	$60.70	$73.38	-17.3%	COM	887389104
—	SCHNITZER STL INDS	4,403	$229K	0.0%	$52.01	$51.92	—	CL A	806882106
DPZ	DOMINOS PIZZA INC	560	$228K	0.0%	$407.14 *	$95.95	+302.6%	COM	25754A201
FELE	FRANKLIN ELEC INC	2,726	$226K	0.0%	$82.91 *	$85.29	-6.5%	COM	353514102
PLUG	PLUG POWER INC	7,858	$225K	0.0%	$28.63	$33.93	-15.7%	COM NEW	72919P202
OKE	ONEOK INC NEW	3,141	$222K	0.0%	$70.68 *	$52.02	+10.8%	COM	682680103
—	CITRIX SYS INC	2,204	$222K	0.0%	$100.73	$116.69	—	COM	177376100
VPU	VANGUARD WORLD FDS	1,342	$217K	0.0%	$161.70	$146.00	+10.8%	UTILITIES ETF	92204A876
—	M D C HLDGS INC	5,692	$215K	0.0%	$37.77	$49.59	—	COM	552676108
ITOT	ISHARES TR	2,115	$213K	0.0%	$100.71	$96.17	+5.0%	CORE S&P TTL STK	464287150
CME	CME GROUP INC	892	$212K	0.0%	$237.67 *	$200.71	+1.6%	COM	12572Q105
—	BROOKFIELD ASSET MGMT INC	3,749	$212K	0.0%	$56.55	$50.97	—	CL A LTD VT SH	112585104
NTAP	NETAPP INC	2,552	$212K	0.0%	$83.07 *	$76.09	-0.8%	COM	64110D104
PH	PARKER HANNIFIN CORP	744	$211K	0.0%	$283.60 *	$282.87	-4.6%	COM	701094104
ETN	EATON CORP PLC	1,383	$210K	0.0%	$151.84 *	$147.33	-2.7%	SHS	G29183103
BKNG	BOOKING HLDGS INC	89	$209K	0.0%	$2348.31	$2288.93	+0.9%	COM	09857L108
IHI	ISHARES TR	3,403	$207K	0.0%	$60.83	$64.02	-4.8%	U.S. MED DVC ETF	464288810
FVRR	FIVERR INTL LTD	2,718	$207K	0.0%	$76.16	$198.10	-61.6%	ORD SHS	M4R82T106
HLNE	HAMILTON LANE INC	2,658	$206K	0.0%	$77.50	$89.72	-13.9%	CL A	407497106
RUN	SUNRUN INC	6,797	$206K	0.0%	$30.31	$27.89	+8.9%	COM	86771W105
MSA	MSA SAFETY INC	1,548	$205K	0.0%	$132.43	$158.79	-16.4%	COM	553498106
—	PIONEER NAT RES CO	818	$204K	0.0%	$249.39	$249.39	—	COM	723787107
XRAY	DENTSPLY SIRONA INC	4,132	$204K	0.0%	$49.37	$58.17	-15.4%	COM	24906P109
DINO	HF SINCLAIR CORPORATION	5,093	$203K	0.0%	$39.86 *	$30.32	+13.3%	COM	403949100
MU	MICRON TECHNOLOGY INC	2,598	$202K	0.0%	$77.75 *	$74.70	+2.0%	COM	595112103
—	BUNGE LIMITED	1,820	$202K	0.0%	$110.99	$110.99	—	COM	G16962105
—	QURATE RETAIL INC	32,848	$156K	0.0%	$4.75	$7.59	—	COM SER A	74915M100
—	EAST RES ACQUISITION CO	10,000	$100K	0.0%	$10.00	$10.10	—	UNIT 07/01/2027	274681204
—	NIKOLA CORP	85,680	$86,000	0.0%	$1.00	$1.00	—	COM	654110105
GDRX	GOODRX HLDGS INC	48,325	$48,000	0.0%	$0.99 *	$40.23	-51.9%	COM CL A	38246G108
—	GAUCHO GROUP HLDGS INC	16,666	$43,000	0.0%	$2.58	$3.48	—	COM	36809R206
CPNG	COUPANG INC	31,824	$32,000	0.0%	$1.01 *	$28.16	-37.2%	CL A	22266T109
—	THERAPEUTICSMD INC	45,600	$17,000	0.0%	$0.37	$0.37	—	COM	88338N107
—	SEELOS THERAPEUTICS INC	20,500	$17,000	0.0%	$0.83	$0.83	—	COM	81577F109