Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	389,819	$136M	5.7%	$330.08	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	349,296	$132M	5.5%	$344.79	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,072,016	$122M	5.1%	$68.39	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	475,505	$108M	4.5%	$206.38	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	594,590	$81.29M	3.4%	$96.33	+54.3%	COM	037833100
MSFT	MICROSOFT CORP	310,283	$79.69M	3.3%	$76.66	+243.6%	COM	594918104
VTV	VANGUARD INDEX FDS	535,660	$70.64M	3.0%	$133.26	—	VALUE ETF	922908744
IWM	ISHARES TR	402,031	$68.09M	2.9%	$191.21	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	1,267,277	$62.17M	2.6%	$54.40	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	965,228	$60.58M	2.5%	$78.05	—	ESG MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	532,214	$48.49M	2.0%	$94.84	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	128,025	$48.3M	2.0%	$248.47	—	TR UNIT	78462F103
EFA	ISHARES TR	714,079	$44.62M	1.9%	$66.83	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	181,824	$32.02M	1.3%	$199.88	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	14,526	$31.66M	1.3%	$49.49	+136.1%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	68,648	$28.39M	1.2%	$266.16	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	538,633	$26.91M	1.1%	$49.56	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	298,508	$25.56M	1.1%	$70.40	+13.0%	COM	30231G102
AMZN	AMAZON COM INC	215,288	$22.87M	1.0%	$122.59	+2.1%	COM	023135106
USMV	ISHARES TR	314,838	$22.11M	0.9%	$66.76	—	USA MIN VOL ETF	46429B697
UNH	UNITEDHEALTH GROUP INC	42,920	$22.05M	0.9%	$139.93	+236.6%	COM	91324P102
ESML	ISHARES TR	672,782	$21.19M	0.9%	$38.76	—	ESG MSCI USA SML	46435U663
V	VISA INC	104,444	$20.56M	0.9%	$88.03	+128.4%	COM CL A	92826C839
LLY	LILLY ELI & CO	61,967	$20.09M	0.8%	$81.63	+256.4%	COM	532457108
NEE	NEXTERA ENERGY INC	256,615	$19.88M	0.8%	$54.80	+25.6%	COM	65339F101
MRK	MERCK & CO INC NEW	214,893	$19.62M	0.8%	$69.01	+14.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	35,535	$19.31M	0.8%	$154.96	+251.5%	COM	883556102
GOOG	ALPHABET INC	8,739	$19.12M	0.8%	$57.39	+104.3%	CAP STK CL C	02079K107
JPST	JP MORGAN EXCHANGE TRADED FD	375,211	$18.79M	0.8%	$50.32	—	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	103,736	$17.29M	0.7%	$83.48	+79.4%	COM	713448108
NVDA	NVIDIA CORP	113,785	$17.25M	0.7%	$18.05	+4.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	150,361	$16.93M	0.7%	$105.47	+7.2%	COM	46625H100
TXN	TEXAS INSTRS INC	100,141	$15.39M	0.6%	$47.45	+218.2%	COM	882508104
META	FACEBOOK INC	94,785	$15.28M	0.6%	$168.51	+13.7%	CL A	30303M102
ADBE	ADOBE SYS INC	40,764	$14.92M	0.6%	$208.41	+95.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	83,056	$14.74M	0.6%	$91.36	+75.1%	COM	478160104
AXP	AMERICAN EXPRESS CO	99,506	$13.79M	0.6%	$114.01	+38.2%	COM	025816109
HD	HOME DEPOT INC	48,130	$13.2M	0.6%	$126.77	+112.2%	COM	437076102
UNP	UNION PAC CORP	61,732	$13.17M	0.6%	$136.53	+52.9%	COM	907818108
KO	COCA COLA CO	206,293	$12.99M	0.5%	$43.96	+29.1%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	45,478	$12.82M	0.5%	$194.53	+37.6%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	45,239	$12.56M	0.5%	$101.90	+179.3%	SHS CLASS A	G1151C101
NKE	NIKE INC	121,822	$12.46M	0.5%	$70.16	+58.6%	CL B	654106103
IVW	ISHARES TR	203,076	$12.26M	0.5%	$82.27	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	128,178	$11.88M	0.5%	$55.76	+54.1%	COM	126650100
AMAT	APPLIED MATLS INC	129,042	$11.74M	0.5%	$56.45	+87.9%	COM	038222105
HSY	HERSHEY CO	54,474	$11.72M	0.5%	$83.63	+137.6%	COM	427866108
EEM	ISHARES TR	290,956	$11.67M	0.5%	$46.51	—	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	363,563	$10.64M	0.4%	$35.54	+6.7%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$10.63M	0.4%	$422631.30	+11.5%	CL A	084670108
COST	COSTCO WHSL CORP NEW	22,007	$10.55M	0.4%	$168.48	+187.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,325	$10.46M	0.4%	$275.06	+14.1%	CL B NEW	084670702
BAC	BANK AMER CORP	324,189	$10.09M	0.4%	$23.45	+39.6%	COM	060505104
UPS	NITED PARCEL SERVICE INC	55,097	$10.06M	0.4%	$92.74	+65.4%	CL B	911312106
DRI	DARDEN RESTAURANTS INC	88,184	$9.975M	0.4%	$127.03	-12.7%	COM	237194105
RF	REGIONS FINL CORP NEW	531,039	$9.967M	0.4%	$12.96	+35.7%	COM	7591EP100
—	LINDE PLC	33,981	$9.77M	0.4%	$178.55	—	COM	G5494J103
TGT	TARGET CORP	68,922	$9.734M	0.4%	$75.46	+125.5%	COM	87612E106
ORCL	ORACLE CORP	137,918	$9.636M	0.4%	$42.96	+62.6%	COM	68389X105
CMI	CUMMINS INC	49,530	$9.585M	0.4%	$220.96	-17.2%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	60,457	$9.539M	0.4%	$100.25	+45.2%	COM	693475105
ZTS	ZOETIS INC	55,439	$9.529M	0.4%	$82.14	+103.0%	CL A	98978V103
IDEV	ISHARES TR	176,261	$9.472M	0.4%	$61.73	—	CORE MSCI INTL	46435G326
RJF	RAYMOND JAMES FINANCIAL INC	105,539	$9.441M	0.4%	$99.42	-6.7%	COM	754730109
EMR	EMERSON ELEC CO	118,045	$9.389M	0.4%	$74.41	+10.0%	COM	291011104
TSN	TYSON FOODS INC	106,873	$9.197M	0.4%	$59.97	+32.3%	CL A	902494103
IVE	ISHARES TR	64,455	$8.86M	0.4%	$122.65	—	S&P 500 VAL ETF	464287408
LHX	L3HARRIS TECHNOLOGIES INC	36,592	$8.845M	0.4%	$180.55	+23.8%	COM	502431109
CMCSA	COMCAST CORP NEW	222,330	$8.724M	0.4%	$31.72	+20.9%	CL A	20030N101
AON	AON PLC	30,905	$8.335M	0.3%	$179.14	+56.3%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	48,371	$8.181M	0.3%	$154.50	+4.7%	COM	89417E109
REGN	REGENERON PHARMACEUTICALS	13,762	$8.136M	0.3%	$503.83	+28.3%	COM	75886F107
C	CITIGROUP INC	170,801	$7.855M	0.3%	$55.15	-20.6%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	210,616	$7.533M	0.3%	$35.90	+6.7%	COM	806857108
EA	ELECTRONIC ARTS INC	59,109	$7.191M	0.3%	$131.86	-5.2%	COM	285512109
MAR	MARRIOTT INTL INC NEW	52,159	$7.094M	0.3%	$127.45	+25.1%	CL A	571903202
SYK	STRYKER CORP	35,563	$7.075M	0.3%	$168.49	+34.1%	COM	863667101
DVY	ISHARES TR	58,859	$6.926M	0.3%	$100.31	—	SELECT DIVID ETF	464287168
SCHW	SCHWAB CHARLES CORP NEW	108,898	$6.88M	0.3%	$41.01	+59.8%	COM	808513105
DE	DEERE & CO	21,629	$6.477M	0.3%	$339.31	+3.1%	COM	244199105
PFE	PFIZER INC	123,416	$6.471M	0.3%	$29.83	+40.8%	COM	717081103
RWR	SPDR SERIES TRUST	64,673	$6.149M	0.3%	$103.73	—	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	145,110	$6.044M	0.3%	$44.98	—	FTSE EMR MKT ETF	922042858
HCA	HCA HOLDINGS INC	34,917	$5.869M	0.2%	$122.21	+70.2%	COM	40412C101
MTCH	MATCH GROUP INC NEW	83,720	$5.834M	0.2%	$89.11	-11.1%	COM	57667L107
VV	VANGUARD INDEX FDS	33,840	$5.832M	0.2%	$163.12	—	LARGE CAP ETF	922908637
FTNT	FORTINET INC	102,911	$5.823M	0.2%	$59.39	0.0%	COM	34959E109
EMB	ISHARES TR	64,035	$5.464M	0.2%	$99.42	—	JP MOR EM MK ETF	464288281
DLR	DIGITAL RLTY TR INC	41,147	$5.342M	0.2%	$116.59	+3.8%	COM	253868103
VUG	VANGUARD INDEX FDS	23,789	$5.302M	0.2%	$250.16	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	36,451	$5.278M	0.2%	$79.26	+80.1%	COM	166764100
COP	CONOCOPHILLIPS	57,732	$5.192M	0.2%	$45.60	+97.2%	COM	20825C104
DHR	DANAHER CORP DEL	20,457	$5.186M	0.2%	$76.95	+194.0%	COM	235851102
GNRC	GENERAC HLDGS INC	24,389	$5.136M	0.2%	$335.49	-26.7%	COM	368736104
TSLA	TESLA MTRS INC	7,454	$5.02M	0.2%	$245.57	+11.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	96,218	$4.884M	0.2%	$30.97	+29.5%	COM	92343V104
VIG	VANGUARD SPECIALIZED PORTFOL	33,537	$4.812M	0.2%	$138.87	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	33,148	$4.766M	0.2%	$76.96	+78.4%	COM	742718109
FTSM	FIRST TR EXCHANGE TRADED FD	79,658	$4.73M	0.2%	$59.38	—	FIRST TR ENH NEW	33739Q408
AMGN	AMGEN INC	18,050	$4.392M	0.2%	$130.58	+67.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	9,931	$4.269M	0.2%	$318.07	+25.1%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	19,975	$4.201M	0.2%	$105.78	+91.5%	COM	053015103
HON	HONEYWELL INTL INC	24,002	$4.171M	0.2%	$98.78	+68.4%	COM	438516106
CSCO	CISCO SYS INC	97,695	$4.166M	0.2%	$36.43	+17.5%	COM	17275R102
MCD	MCDONALDS CORP	16,845	$4.158M	0.2%	$125.40	+80.5%	COM	580135101
SPGI	S&P GLOBAL INC	11,875	$4.003M	0.2%	$118.09	+192.7%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	25,665	$3.984M	0.2%	$54.03	+180.8%	COM	571748102
PFM	INVESCO EXCHANGE TRADED FD T	115,088	$3.972M	0.2%	$34.15	—	DIVID ACHIEVEV	46137V506
NFLX	NETFLIX INC	22,326	$3.904M	0.2%	$54.51	-59.3%	COM	64110L106
IWF	ISHARES TR	17,769	$3.886M	0.2%	$256.32	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	38,173	$3.882M	0.2%	$109.34	—	CORE US AGGBD ET	464287226
SPYG	SPDR SERIES TRUST	69,987	$3.659M	0.2%	$55.14	—	S&P 500 GROWTH	78464A409
ESGE	ISHARES INC	107,970	$3.488M	0.1%	$39.63	—	ESG MSCI EM ETF	46434G863
GLD	SPDR GOLD TRUST	20,375	$3.432M	0.1%	$163.94	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	47,948	$3.349M	0.1%	$92.73	-6.7%	COM	70450Y103
T	AT&T INC	150,597	$3.157M	0.1%	$14.85	+9.8%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	32,302	$3.104M	0.1%	$64.20	+37.9%	COM	75513E101
SCZ	ISHARES TR	56,026	$3.058M	0.1%	$68.52	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	17,410	$3.041M	0.1%	$111.23	+61.4%	COM	548661107
IJR	ISHARES TR	32,650	$3.017M	0.1%	$91.13	—	CORE S&P SCP ETF	464287804
FISV	FISERV INC	33,829	$3.01M	0.1%	$58.35	+66.2%	COM	337738108
DUK	DUKE ENERGY CORP NEW	27,780	$2.978M	0.1%	$57.18	+66.8%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	22,617	$2.875M	0.1%	$134.27	—	TECHNOLOGY	81369Y803
CTAS	CINTAS CORP	7,436	$2.778M	0.1%	$21.00	+348.9%	COM	172908105
ABBV	ABBVIE INC	17,849	$2.734M	0.1%	$78.33	+71.2%	COM	00287Y109
ABT	ABBOTT LABS	24,966	$2.713M	0.1%	$77.76	+36.4%	COM	002824100
CI	CIGNA CORP NEW	9,929	$2.617M	0.1%	$190.91	+26.4%	COM	125523100
INTC	INTEL CORP	68,503	$2.563M	0.1%	$42.08	-3.5%	COM	458140100
CL	COLGATE PALMOLIVE CO	31,678	$2.538M	0.1%	$56.03	+28.2%	COM	194162103
CFG	CITIZENS FINL GROUP INC	69,027	$2.464M	0.1%	$24.98	+34.4%	COM	174610105
MMM	3M CO	18,586	$2.405M	0.1%	$106.05	-0.8%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	13,124	$2.396M	0.1%	$110.25	+66.0%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	30,670	$2.362M	0.1%	$45.93	+41.5%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	59,320	$2.313M	0.1%	$64.75	—	US SML CAP ETF	808524607
IWR	ISHARES TR	34,042	$2.201M	0.1%	$75.66	—	RUS MID-CAP ETF	464287499
DIS	DISNEY WALT CO	23,286	$2.198M	0.1%	$116.04	-6.5%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	7,767	$2.177M	0.1%	$348.17	—	UNIT SER 1	46090E103
SRE	SEMPRA ENERGY	14,355	$2.157M	0.1%	$57.26	+24.6%	COM	816851109
WMT	WAL-MART STORES INC	17,372	$2.112M	0.1%	$24.56	+79.3%	COM	931142103
VTI	VANGUARD INDEX FDS	11,127	$2.099M	0.1%	$210.87	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	51,200	$2.089M	0.1%	$46.99	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	14,590	$2.06M	0.1%	$98.13	+19.7%	COM	459200101
NOW	SERVICENOW INC	4,317	$2.053M	0.1%	$119.65	-20.3%	COM	81762P102
SCHM	SCHWAB STRATEGIC TR	32,675	$2.05M	0.1%	$64.74	—	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	19,509	$1.951M	0.1%	$70.18	+21.7%	COM	718172109
SHY	ISHARES TR	23,559	$1.95M	0.1%	$86.09	—	1-3 YR TR BD ETF	464287457
BA	BOEING CO	14,170	$1.926M	0.1%	$168.83	-12.6%	COM	097023105
INTU	INTUIT	4,932	$1.901M	0.1%	$374.34	+8.0%	COM	461202103
HUBB	HUBBELL INC	10,288	$1.837M	0.1%	$179.37	-0.5%	COM	443510607
MA	MASTERCARD INC	5,805	$1.831M	0.1%	$334.23	+0.9%	CL A	57636Q104
EFAV	ISHARES TR	28,856	$1.827M	0.1%	$74.82	—	EAFE MIN VOL ETF	46429B689
IWD	ISHARES TR	12,514	$1.814M	0.1%	$139.16	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	22,532	$1.722M	0.1%	$77.06	-8.7%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	7,413	$1.685M	0.1%	$149.08	+51.9%	COM	655844108
GD	GENERAL DYNAMICS CORP	7,311	$1.617M	0.1%	$157.75	+35.3%	COM	369550108
VMBS	VANGUARD SCOTTSDALE FDS	32,372	$1.548M	0.1%	$52.92	—	MORTG-BACK SEC	92206C771
PGR	PROGRESSIVE CORP OHIO	12,733	$1.481M	0.1%	$56.12	+84.1%	COM	743315103
BK	BANK NEW YORK MELLON CORP	35,425	$1.478M	0.1%	$44.89	-10.8%	COM	064058100
WM	WASTE MGMT INC DEL	9,644	$1.475M	0.1%	$69.66	+112.4%	COM	94106L109
VCSH	VANGUARD SCOTTSDALE FDS	19,343	$1.475M	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
PPG	PPG INDS INC	12,850	$1.469M	0.1%	$124.01	-6.8%	COM	693506107
IWO	ISHARES TR	7,068	$1.458M	0.1%	$247.34	—	RUS 2000 GRW ETF	464287648
TJX	TJX COS INC NEW	25,405	$1.419M	0.1%	$43.28	+32.7%	COM	872540109
CB	CHUBB LIMITED	6,953	$1.373M	0.1%	$154.94	+26.7%	COM	H1467J104
SPYV	SPDR SERIES TRUST	36,141	$1.331M	0.1%	$36.92	—	S&P 500 VALUE	78464A508
AVGO	BROADCOM INC	2,741	$1.331M	0.1%	$45.60	+14.9%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	5,893	$1.32M	0.1%	$227.10	+9.3%	COM	824348106
MPC	MARATHON PETE CORP	15,956	$1.312M	0.1%	$51.79	+66.6%	COM	56585A102
NEM	NEWMONT MINING CORP	21,870	$1.305M	0.1%	$56.76	+11.5%	COM	651639106
MDT	MEDTRONIC PLC	14,161	$1.277M	0.1%	$99.47	-9.1%	SHS	G5960L103
MCO	MOODYS CORP	4,669	$1.27M	0.1%	$306.29	-5.3%	COM	615369105
EEMV	ISHARES	22,799	$1.264M	0.1%	$59.67	—	EM MK MINVOL ETF	464286533
AAP	ADVANCE AUTO PARTS INC	7,098	$1.239M	0.1%	$180.47	0.0%	COM	00751Y106
ADM	ARCHER DANIELS MIDLAND CO	15,847	$1.23M	0.1%	$54.06	+45.2%	COM	039483102
TMUS	T MOBILE US INC	9,014	$1.213M	0.1%	$128.17	-1.7%	COM	872590104
VDE	VANGUARD WORLD FDS	12,187	$1.212M	0.1%	$73.77	—	ENERGY ETF	92204A306
NOC	NORTHROP GRUMMAN CORP	2,520	$1.205M	0.1%	$223.34	+93.8%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	12,664	$1.204M	0.1%	$97.89	+5.8%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	17,046	$1.195M	0.1%	$63.99	—	SBI INT-UTILS	81369Y886
DXCM	DEXCOM INC	15,822	$1.179M	0.0%	$96.15	-5.1%	COM	252131107
AZO	AUTOZONE INC	547	$1.176M	0.0%	$908.02	+126.5%	COM	053332102
GOVT	ISHARES TR	47,687	$1.14M	0.0%	$25.59	—	CORE US TR BD	46429B267
IYH	ISHARES TR	4,204	$1.131M	0.0%	$275.92	—	US HLTHCARE ETF	464287762
GWW	GRAINGER W W INC	2,458	$1.117M	0.0%	$249.71	+88.0%	COM	384802104
XLB	SELECT SECTOR SPDR TR	15,135	$1.114M	0.0%	$43.84	—	SBI MATERIALS	81369Y100
—	BLACKROCK INC	1,799	$1.096M	0.0%	$761.00	—	COM	09247X101
XYZ	SQUARE INC	17,693	$1.087M	0.0%	$223.23	-59.1%	CL A	852234103
ECL	ECOLAB INC	6,931	$1.066M	0.0%	$107.61	+47.8%	COM	278865100
MINT	PIMCO ETF TR	10,692	$1.06M	0.0%	$101.94	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC DEL	5,892	$1.054M	0.0%	$114.98	+71.6%	COM	149123101
VYM	VANGUARD WHITEHALL FDS INC	10,344	$1.052M	0.0%	$107.60	—	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	14,481	$1.045M	0.0%	$68.99	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	6,940	$1.04M	0.0%	$144.59	—	SM CP VAL ETF	922908611
HAL	HALLIBURTON CO	32,996	$1.035M	0.0%	$19.22	+79.5%	COM	406216101
MS	MORGAN STANLEY	13,613	$1.035M	0.0%	$72.37	+0.1%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	7,581	$1.03M	0.0%	$117.15	-2.0%	COM	494368103
SO	SOUTHERN CO	14,435	$1.029M	0.0%	$35.53	+81.0%	COM	842587107
MO	ALTRIA GROUP INC	23,608	$1.008M	0.0%	$31.41	+22.4%	COM	02209S103
GILD	GILEAD SCIENCES INC	16,250	$1.004M	0.0%	$54.62	-1.0%	COM	375558103
—	ATLASSIAN CORP PLC	5,212	$977K	0.0%	$342.05	—	CL A	G06242104
DBEF	DBX ETF TR	27,299	$964K	0.0%	$30.84	—	XTRAK MSCI EAFE	233051200
YUM	YUM BRANDS INC	8,475	$962K	0.0%	$84.56	+28.2%	COM	988498101
APD	AIR PRODS & CHEMS INC	3,962	$953K	0.0%	$164.95	+33.9%	COM	009158106
CSX	CSX CORP	32,416	$942K	0.0%	$28.74	+7.7%	COM	126408103
VO	VANGUARD INDEX FDS	4,736	$933K	0.0%	$238.93	—	MID CAP ETF	922908629
GTO	INVESCO ACTIVELY MANAGD ETF	19,245	$927K	0.0%	$57.15	—	TOTAL RETURN	46090A804
CRM	SALESFORCE COM INC	5,609	$926K	0.0%	$196.58	-11.2%	COM	79466L302
HDV	ISHARES TR	9,063	$910K	0.0%	$106.89	—	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	19,625	$907K	0.0%	$32.88	+27.5%	COM NEW	902973304
ALGN	ALIGN TECHNOLOGY INC	3,819	$904K	0.0%	$325.10	-5.5%	COM	016255101
IWV	ISHARES TR	4,152	$903K	0.0%	$217.49	—	RUSSELL 3000 ETF	464287689
DD	DUPONT DE NEMOURS INC	15,468	$860K	0.0%	$28.61	-11.5%	COM	26614N102
VHT	VANGUARD WORLD FDS	3,646	$859K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
CSGP	COSTAR GROUP INC	14,149	$855K	0.0%	$85.81	-29.4%	COM	22160N109
DOW	DOW INC	16,152	$853K	0.0%	$47.51	+9.0%	COM	260557103
LQD	ISHARES TR	7,719	$849K	0.0%	$119.35	—	IBOXX INV CP ETF	464287242
GPC	GENUINE PARTS CO	6,282	$841K	0.0%	$105.99	+13.5%	COM	372460105
QCOM	QUALCOMM INC	6,572	$840K	0.0%	$126.42	-1.2%	COM	747525103
D	DOMINION RES INC VA NEW	10,115	$807K	0.0%	$62.07	+11.7%	COM	25746U109
VTEB	VANGUARD MUN BD FD INC	15,779	$788K	0.0%	$49.94	—	TAX-EXEMPT BD	922907746
VRSK	VERISK ANALYTICS INC	4,484	$776K	0.0%	$181.19	+0.5%	COM	92345Y106
PSX	PHILLIPS 66	9,401	$771K	0.0%	$65.15	+24.3%	COM	718546104
GE	GENERAL ELECTRIC CO	11,843	$754K	0.0%	$62.95	-24.4%	COM	369604301
XLE	SELECT SECTOR SPDR TR	10,535	$753K	0.0%	$44.55	—	SBI INT-ENERGY	81369Y506
MOO	VANECK VECTORS ETF TR	8,669	$750K	0.0%	$54.67	—	AGRIBUSINESS ETF	92189F700
XYL	XYLEM INC	9,557	$747K	0.0%	$96.06	-17.7%	COM	98419M100
ELV	ANTHEM INC	1,529	$738K	0.0%	$319.18	+47.1%	COM	036752103
DG	DOLLAR GEN CORP NEW	2,948	$724K	0.0%	$88.49	+147.5%	COM	256677105
VGT	VANGUARD WORLD FDS	2,194	$717K	0.0%	$403.20	—	INF TECH ETF	92204A702
MGV	VANGUARD WORLD FD	7,424	$714K	0.0%	$98.48	—	MEGA CAP VAL ETF	921910840
CWI	SPDR INDEX SHS FDS	29,626	$705K	0.0%	$36.18	—	MSCI ACWI EXUS	78463X848
XLRE	SELECT SECTOR SPDR TR	17,008	$695K	0.0%	$44.29	—	RL EST SEL SEC	81369Y860
MDLZ	MONDELEZ INTL INC	11,017	$688K	0.0%	$45.29	+26.4%	CL A	609207105
PRU	PRUDENTIAL FINL INC	7,091	$679K	0.0%	$80.98	+9.3%	COM	744320102
UBER	UBER TECHNOLOGIES INC	32,648	$668K	0.0%	$43.81	-39.4%	COM	90353T100
GIS	GENERAL MLS INC	8,817	$665K	0.0%	$47.15	+31.2%	COM	370334104
CHTR	CHARTER COMMUNICATIONS INC N	1,405	$658K	0.0%	$725.93	-32.8%	CL A	16119P108
SYY	SYSCO CORP	7,755	$657K	0.0%	$45.93	+64.9%	COM	871829107
TFC	TRUIST FINL CORP	13,683	$649K	0.0%	$45.01	-9.4%	COM	89832Q109
WFC	WELLS FARGO & CO NEW	16,227	$636K	0.0%	$38.69	+3.3%	COM	949746101
BCE	BCE INC	12,865	$633K	0.0%	$37.13	+10.4%	COM NEW	05534B760
AWK	AMERICAN WTR WKS CO INC NEW	4,206	$626K	0.0%	$139.40	+1.2%	COM	030420103
CTVA	CORTEVA INC	11,477	$621K	0.0%	$42.06	+32.7%	COM	22052L104
OMC	OMNICOM GROUP INC	9,608	$620K	0.0%	$54.21	+20.3%	COM	681919106
PFF	ISHARES TR	18,627	$613K	0.0%	$37.71	—	U.S. PFD STK ETF	464288687
SNOW	SNOWFLAKE INC	4,339	$603K	0.0%	$252.09	-37.2%	CL A	833445109
MCK	MCKESSON CORP	1,805	$590K	0.0%	$181.97	+72.6%	COM	58155Q103
SCHB	SCHWAB STRATEGIC TR	13,217	$584K	0.0%	$44.19	—	US BRD MKT ETF	808524102
IJJ	ISHARES TR	6,156	$581K	0.0%	$98.35	—	S&P MC 400VL ETF	464287705
ADI	ANALOG DEVICES INC	3,968	$580K	0.0%	$131.23	+12.5%	COM	032654105
VTWO	VANGUARD SCOTTSDALE FDS	8,450	$580K	0.0%	$100.96	—	VNG RUS2000IDX	92206C664
—	LAM RESEARCH CORP	1,355	$579K	0.0%	$482.30	—	COM	512807108
ED	CONSOLIDATED EDISON INC	6,092	$579K	0.0%	$61.67	+36.3%	COM	209115104
VOE	VANGUARD INDEX FDS	4,456	$577K	0.0%	$88.87	—	MCAP VL IDXVIP	922908512
XME	SPDR SERIES TRUST	12,978	$563K	0.0%	$16.16	—	S&P METALS MNG	78464A755
DON	WISDOMTREE TR	14,451	$563K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
IJS	ISHARES TR	6,310	$562K	0.0%	$92.12	—	SP SMCP600VL ETF	464287879
—	SWITCH INC	15,912	$533K	0.0%	$29.81	—	CL A	87105L104
—	CITRIX SYS INC	5,367	$522K	0.0%	$105.24	—	COM	177376100
RLY	SSGA ACTIVE ETF TR	18,549	$519K	0.0%	$24.92	—	MULT ASS RLRTN	78467V103
ORA	ORMAT TECHNOLOGIES INC	6,462	$506K	0.0%	$73.30	+5.2%	COM	686688102
DFAS	DIMENSIONAL ETF TRUST	10,426	$500K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
SHOP	SHOPIFY INC	15,995	$500K	0.0%	$49.25	-13.3%	CL A	82509L107
JCPI	J P MORGAN EXCHANGE TRADED F	10,332	$499K	0.0%	$48.30	—	INFLATION MANAGE	46654Q104
KR	KROGER CO	10,431	$494K	0.0%	$32.59	+51.0%	COM	501044101
IWB	ISHARES TR	2,371	$493K	0.0%	$200.45	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	1,636	$486K	0.0%	$287.06	-1.2%	COM	38141G104
AMP	AMERIPRISE FINL INC	2,037	$484K	0.0%	$162.90	+55.9%	COM	03076C106
—	INTERPUBLIC GROUP COS INC	17,558	$483K	0.0%	$21.08	+30.6%	COM	460690100
HPQ	HP INC	14,575	$481K	0.0%	$21.28	+50.7%	COM	40434L105
IJT	ISHARES TR	4,564	$481K	0.0%	$125.74	—	SP SMCP600GR ETF	464287887
EAGG	ISHARES TR	9,686	$474K	0.0%	$55.18	—	ESG AWR US AGRGT	46435U549
HSIC	SCHEIN HENRY INC	6,160	$473K	0.0%	$63.69	+31.6%	COM	806407102
JCI	JOHNSON CTLS INTL PLC	9,721	$469K	0.0%	$66.23	-21.8%	SHS	G51502105
—	MARATHON OIL CORP	20,677	$465K	0.0%	$13.87	—	COM	565849106
WMG	WARNER MUSIC GROUP CORP	19,045	$464K	0.0%	$34.37	-20.5%	COM CL A	934550203
TOTL	SSGA ACTIVE ETF TR	10,990	$464K	0.0%	$48.97	—	SPDR TR TACTIC	78467V848
MSI	MOTOROLA SOLUTIONS INC	2,180	$458K	0.0%	$100.11	+108.6%	COM NEW	620076307
SRPT	SAREPTA THERAPEUTICS INC	6,062	$454K	0.0%	$77.03	-4.5%	COM	803607100
DBC	INVESCO DB COMMDY INDX TRCK	16,817	$448K	0.0%	$15.28	—	UNIT	46138B103
SCHF	CHWAB STRATEGIC TR	13,988	$440K	0.0%	$31.46	—	INTL EQTY ETF	808524805
WEC	WEC ENERGY GROUP INC	4,350	$438K	0.0%	$39.79	+124.7%	COM	92939U106
IJK	ISHARES TR	6,839	$436K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
FND	FLOOR & DECOR HLDGS INC	6,854	$432K	0.0%	$119.31	-36.9%	CL A	339750101
IGSB	ISHARES TR	8,527	$431K	0.0%	$54.03	—	1-3 YR CR BD ETF	464288646
NET	CLOUDFLARE INC	9,729	$426K	0.0%	$105.79	-31.9%	CL A COM	18915M107
DOX	AMDOCS LTD	5,086	$424K	0.0%	$70.39	+8.1%	SHS	G02602103
WBD	WARNER BROS DISCOVERY INC	31,461	$422K	0.0%	$18.55	0.0%	COM SER A	934423104
PAVE	GLOBAL X FDS	18,126	$414K	0.0%	$28.90	—	US INFR DEV ETF	37954Y673
IEF	ISHARES TR	4,020	$411K	0.0%	$109.18	—	7-10 Y TR BD ETF	464287440
—	WESTROCK CO	10,317	$411K	0.0%	$49.82	—	COM	96145D105
HUM	HUMANA INC	867	$406K	0.0%	$397.79	+7.7%	COM	444859102
VGK	VANGUARD INTL EQUITY INDEX F	7,668	$405K	0.0%	$52.82	—	FTSE EUROPE ETF	922042874
ICE	INTERCONTINENTAL EXCHANGE IN	4,285	$403K	0.0%	$111.09	-8.4%	COM	45866F104
ORLY	O REILLY AUTOMOTIVE INC NEW	630	$398K	0.0%	$34.25	+25.6%	COM	67103H107
JEPI	J P MORGAN EXCHANGE-TRADED F	7,090	$393K	0.0%	$59.78	—	EQUITY PREMIUM	46641Q332
AVY	AVERY DENNISON CORP	2,415	$391K	0.0%	$183.77	-12.9%	COM	053611109
UBSI	NITED BANKSHARES INC WEST V	11,053	$388K	0.0%	$38.55	-9.0%	COM	909907107
OZK	BANK OZK	10,209	$383K	0.0%	$35.53	-3.4%	COM	06417N103
DVN	DEVON ENERGY CORP NEW	6,871	$379K	0.0%	$28.47	+91.8%	COM	25179M103
IWN	ISHARES TR	2,762	$376K	0.0%	$130.69	—	RUS 2000 VAL ETF	464287630
ABNB	AIRBNB INC	4,182	$373K	0.0%	$152.75	-14.8%	COM CL A	009066101
PAYX	PAYCHEX INC	3,275	$373K	0.0%	$100.47	+12.3%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	4,057	$372K	0.0%	$94.81	-4.5%	COM	31620M106
TSCO	TRACTOR SUPPLY CO	1,891	$367K	0.0%	$15.20	+150.8%	COM	892356106
SCHR	CHWAB STRATEGIC TR	7,097	$366K	0.0%	$51.57	—	INTRM TRM TRES	808524854
EWBC	EAST WEST BANCORP INC	5,620	$364K	0.0%	$64.66	+0.0%	COM	27579R104
STT	STATE STR CORP	5,823	$362K	0.0%	$66.95	-7.0%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC	9,471	$359K	0.0%	$46.91	—	COM	931427108
ALL	ALLSTATE CORP	2,808	$358K	0.0%	$97.70	+22.8%	COM	020002101
VBK	VANGUARD INDEX FDS	1,803	$355K	0.0%	$182.72	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	2,025	$355K	0.0%	$129.10	—	MCAP GR IDXVIP	922908538
STIP	ISHARES TR	3,487	$354K	0.0%	$101.52	—	0-5 YR TIPS ETF	46429B747
XLF	SELECT SECTOR SPDR TR	11,211	$353K	0.0%	$36.52	—	SBI INT-FINL	81369Y605
STE	STERIS PLC	1,707	$352K	0.0%	$207.88	+4.9%	STERIS PLC	G8473T100
FDX	FEDEX CORP	1,547	$351K	0.0%	$138.21	+42.3%	COM	31428X106
GVI	ISHARES TR	3,330	$351K	0.0%	$115.02	—	INTRM GOV/CR ETF	464288612
ICLN	ISHARES TR	18,393	$350K	0.0%	$21.66	—	GL CLEAN ENE ETF	464288224
DASH	DOORDASH INC	5,424	$348K	0.0%	$191.28	-58.5%	CL A	25809K105
GOLF	ACUSHNET HLDGS CORP	8,264	$344K	0.0%	$50.82	-18.9%	COM	005098108
FNF	FIDELITY NATIONAL FINANCIAL	9,298	$344K	0.0%	$35.83	-9.5%	FNF GROUP COM	31620R303
SDY	SPDR SERIES TRUST	2,900	$344K	0.0%	$102.91	—	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	30,726	$342K	0.0%	$7.04	+49.8%	COM PAR $0.01	345370860
CABO	CABLE ONE INC	264	$340K	0.0%	$1672.60	-28.8%	COM	12685J105
HYG	ISHARES TR	4,538	$334K	0.0%	$84.96	—	IBOXX HI YD ETF	464288513
TPR	TAPESTRY INC	10,896	$333K	0.0%	$29.52	0.0%	COM	876030107
—	CORE LABORATORIES N V	16,623	$329K	0.0%	$25.83	—	COM	N22717107
—	CDK GLOBAL INC	5,985	$328K	0.0%	$46.84	—	COM	12508E101
FANG	DIAMONDBACK ENERGY INC	2,692	$326K	0.0%	$68.67	+68.0%	COM	25278X109
EFG	ISHARES TR	4,033	$325K	0.0%	$71.86	—	EAFE GRWTH ETF	464288885
LCII	LCI INDS	2,896	$324K	0.0%	$116.58	-18.9%	COM	50189K103
BC	BRUNSWICK CORP	4,945	$323K	0.0%	$90.10	-24.7%	COM	117043109
—	ISHARES	12,000	$322K	0.0%	$33.92	—	MSCI FRNTR100ETF	464286145
MKSI	MKS INSTRUMENT INC	3,128	$321K	0.0%	$148.13	-23.8%	COM	55306N104
LFUS	LITTELFUSE INC	1,261	$320K	0.0%	$265.94	-5.7%	COM	537008104
AMD	ADVANCED MICRO DEVICES INC	4,145	$317K	0.0%	$104.19	-10.2%	COM	007903107
RPM	RPM INTL INC	4,009	$316K	0.0%	$84.29	-0.3%	COM	749685103
DDOG	DATADOG INC	3,285	$313K	0.0%	$109.90	0.0%	CL A COM	23804L103
SLX	VANECK VECTORS ETF TR	6,331	$313K	0.0%	$45.24	—	STEEL ETF	92189F205
TWLO	TWILIO INC	3,703	$310K	0.0%	$350.93	-68.1%	CL A	90138F102
AGO	ASSURED GUARANTY LTD	5,516	$308K	0.0%	$44.76	+22.3%	COM	G0585R106
NDSN	NORDSON CORP	1,508	$305K	0.0%	$217.29	-6.1%	COM	655663102
HWM	HOWMET AEROSPACE INC	9,634	$303K	0.0%	$13.39	+152.9%	COM	443201108
MTD	METTLER TOLEDO INTERNATIONAL	264	$303K	0.0%	$1112.65	+12.9%	COM	592688105
CLX	CLOROX CO DEL	2,139	$302K	0.0%	$104.39	+21.3%	COM	189054109
IXC	ISHARES TR	8,913	$302K	0.0%	$27.02	—	GLOBAL ENERG ETF	464287341
CNMD	CONMED CORP	3,138	$301K	0.0%	$125.78	-7.9%	COM	207410101
—	NIELSEN HLDGS PLC	12,845	$298K	0.0%	$23.20	—	SHS EUR	G6518L108
NI	NISOURCE INC	10,078	$297K	0.0%	$22.78	+17.8%	COM	65473P105
CTRA	CABOT OIL & GAS CORP	11,484	$296K	0.0%	$17.08	+50.1%	COM	127097103
DFIV	DIMENSIONAL ETF TRUST	10,121	$292K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,228	$285K	0.0%	$69.98	+3.0%	CL A	192446102
GBIL	GOLDMAN SACHS ETF TR	2,833	$283K	0.0%	$100.12	—	ACCES TREASURY	381430529
VT	VANGUARD INTL EQUITY INDEX F	3,299	$282K	0.0%	$101.40	—	TT WRLD ST ETF	922042742
JLL	JONES LANG LASALLE INC	1,606	$281K	0.0%	$199.33	0.0%	COM	48020Q107
COR	AMERISOURCEBERGEN CORP	1,987	$281K	0.0%	$105.16	+40.4%	COM	03073E105
ERII	ENERGY RECOVERY INC	14,385	$279K	0.0%	$20.42	-5.0%	COM	29270J100
PKG	PACKAGING CORP AMER	2,014	$279K	0.0%	$124.66	+10.7%	COM	695156109
INGR	INGREDION INC	3,156	$278K	0.0%	$88.09	+1.6%	COM	457187102
XBI	SPDR SERIES TRUST	3,740	$278K	0.0%	$129.74	—	S&P BIOTECH	78464A870
VFH	VANGUARD WORLD FDS	3,555	$274K	0.0%	$93.15	—	FINANCIALS ETF	92204A405
EL	LAUDER ESTEE COS INC	1,064	$271K	0.0%	$238.47	0.0%	CL A	518439104
XLV	SELECT SECTOR SPDR TR	2,102	$270K	0.0%	$132.09	—	SBI HEALTHCARE	81369Y209
SNA	SNAP ON INC	1,359	$268K	0.0%	$197.64	-2.0%	COM	833034101
IBB	ISHARES TR	2,266	$267K	0.0%	$182.23	—	NASDQ BIOTEC ETF	464287556
TXG	10X GENOMICS INC	5,818	$263K	0.0%	$112.39	-53.8%	CL A COM	88025U109
CBRE	CBRE GROUP INC	3,553	$262K	0.0%	$61.99	+29.9%	CL A	12504L109
FAST	FASTENAL CO	5,125	$256K	0.0%	$24.51	+0.5%	COM	311900104
IDA	IDACORP INC	2,405	$255K	0.0%	$106.69	+1.3%	COM	451107106
LECO	LINCOLN ELEC HLDGS INC	2,052	$254K	0.0%	$136.02	-3.2%	COM	533900106
—	ALLETE INC	4,228	$249K	0.0%	$59.46	—	COM NEW	018522300
TRGP	TARGA RES CORP	4,173	$249K	0.0%	$40.17	+65.1%	COM	87612G101
AIN	ALBANY INTL CORP	3,038	$240K	0.0%	$76.07	+2.1%	CL A	012348108
HAS	HASBRO INC	2,926	$240K	0.0%	$81.04	-8.8%	COM	418056107
HLNE	HAMILTON LANE INC	3,556	$240K	0.0%	$84.46	-18.4%	CL A	407497106
CATY	CATHAY GEN BANCORP	6,007	$235K	0.0%	$33.79	+7.1%	COM	149150104
IUSV	ISHARES TR	3,495	$234K	0.0%	$76.47	—	CORE US VAL ETF	464287663
HUN	HUNTSMAN CORP	8,231	$233K	0.0%	$26.33	+28.3%	COM	447011107
MX	MAGNACHIP SEMICONDUCTOR CORP	16,000	$232K	0.0%	$17.19	0.0%	COM	55933J203
FELE	FRANKLIN ELEC INC	3,170	$232K	0.0%	$83.33	-14.4%	COM	353514102
DINO	HF SINCLAIR CORPORATION	5,093	$230K	0.0%	$30.32	+27.9%	COM	403949100
TIP	ISHARES TR	2,020	$230K	0.0%	$127.95	—	TIPS BD ETF	464287176
SFBS	SERVISFIRST BANCSHARES INC	2,900	$230K	0.0%	$66.48	+14.6%	COM	81768T108
MUB	ISHARES TR	2,154	$229K	0.0%	$106.31	—	NATIONAL MUN ETF	464288414
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$229K	0.0%	$63.20	—	ROBO GLB ETF	301505707
BDX	BECTON DICKINSON & CO	924	$228K	0.0%	$238.45	0.0%	COM	075887109
DAR	DARLING INGREDIENTS INC	3,792	$227K	0.0%	$52.32	+45.1%	COM	237266101
TFX	TELEFLEX INC	925	$227K	0.0%	$133.51	+112.5%	COM	879369106
BSV	VANGUARD BD INDEX FD INC	2,948	$226K	0.0%	$76.66	—	SHORT TRM BOND	921937827
HPE	HEWLETT PACKARD ENTERPRISE C	16,883	$226K	0.0%	$9.87	+38.0%	COM	42824C109
—	M D C HLDGS INC	6,905	$223K	0.0%	$46.55	—	COM	552676108
MPWR	MONOLITHIC PWR SYS INC	580	$223K	0.0%	$439.48	-6.6%	COM	609839105
NOV	NOV INC	13,172	$223K	0.0%	$18.82	0.0%	COM	62955J103
NVT	NVENT ELECTRIC PLC	7,098	$222K	0.0%	$30.32	+6.9%	SHS	G6700G107
VONG	VANGUARD SCOTTSDALE FDS	3,839	$217K	0.0%	$70.01	—	VNG RUS1000GRW	92206C680
MSA	MSA SAFETY INC	1,793	$217K	0.0%	$154.08	-19.3%	COM	553498106
CXT	CRANE HLDGS CO	2,482	$217K	0.0%	$31.73	0.0%	COM	224441105
MET	METLIFE INC	3,448	$216K	0.0%	$59.26	0.0%	COM	59156R108
ESGU	ISHARES TR	2,549	$214K	0.0%	$86.73	—	ESG MSCI USA ETF	46435G425
PLD	PROLOGIS INC	1,804	$212K	0.0%	$102.35	+20.5%	COM	74340W103
—	LABORATORY CORP AMER HLDGS	900	$211K	0.0%	$263.69	—	COM NEW	50540R409
EBAY	EBAY INC	5,063	$211K	0.0%	$48.82	-7.0%	COM	278642103
CINF	CINCINNATI FINL CORP	1,763	$211K	0.0%	$106.17	+8.7%	COM	172062101
ESGV	VANGUARD WORLD FD	3,142	$209K	0.0%	$73.91	—	ESG US STK ETF	921910733
KDP	KEURIG DR PEPPER INC	5,859	$208K	0.0%	$34.15	-3.8%	COM	49271V100
CFR	CULLEN FROST BANKERS INC	1,786	$208K	0.0%	$97.86	+16.5%	COM	229899109
BIIB	BIOGEN INC	1,015	$207K	0.0%	$283.65	-27.9%	COM	09062X103
VPU	VANGUARD WORLD FDS	1,342	$204K	0.0%	$140.13	—	UTILITIES ETF	92204A876
FXI	ISHARES TR	5,989	$203K	0.0%	$33.90	—	CHINA LG-CAP ETF	464287184
DOV	DOVER CORP	1,669	$202K	0.0%	$115.78	+11.5%	COM	260003108
MOS	MOSAIC CO NEW	4,225	$200K	0.0%	$45.58	+22.4%	COM	61945C103
—	INSPIRATO INCORPORATED	34,444	$159K	0.0%	$9.93	—	COM CL A	45791E107
—	180 LIFE SCIENCES CORP	131,775	$112K	0.0%	$3.90	—	COM	68236V104
—	EAST RES ACQUISITION CO	10,000	$101K	0.0%	$10.10	—	UNIT 07/01/2027	274681204
PTON	PELOTON INTERACTIVE INC	10,415	$96,000	0.0%	$16.04	0.0%	CL A COM	70614W100
—	QURATE RETAIL INC	32,848	$94,000	0.0%	$7.59	—	COM SER A	74915M100
—	NIKOLA CORP	56,480	$56,000	0.0%	$1.00	—	COM	654110105
CPNG	COUPANG INC	24,318	$24,000	0.0%	$28.16	-51.6%	CL A	22266T109
—	SEELOS THERAPEUTICS INC	30,500	$21,000	0.0%	$0.78	—	COM	81577F109
GDRX	GOODRX HLDGS INC	19,925	$20,000	0.0%	$40.23	-72.3%	COM CL A	38246G108
—	GAUCHO GROUP HLDGS INC	16,666	$10,000	0.0%	$3.48	—	COM	36809R206