Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	389,819	$136M	5.7%	$347.92	$326.86	+6.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	349,296	$132M	5.5%	$379.15	$344.68	+10.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,072,016	$122M	5.1%	$58.85	$69.37	-15.2%	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	475,505	$108M	4.5%	$226.23 *	$41.13	+10.0%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	594,590	$81.29M	3.4%	$136.72	$96.33	+39.4%	COM	037833100
MSFT	MICROSOFT CORP	310,283	$79.69M	3.3%	$256.83 *	$76.66	+225.6%	COM	594918104
VTV	VANGUARD INDEX FDS	535,660	$70.64M	3.0%	$131.88	$132.95	-0.8%	VALUE ETF	922908744
IWM	ISHARES TR	402,031	$68.09M	2.9%	$169.36	$192.01	-11.8%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	1,267,277	$62.17M	2.6%	$49.06	$56.76	-13.6%	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	965,228	$60.58M	2.5%	$62.76	$79.98	-21.5%	ESG MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	532,214	$48.49M	2.0%	$91.11	$94.09	-3.2%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	128,025	$48.3M	2.0%	$377.25	$240.90	+56.6%	TR UNIT	78462F103
EFA	ISHARES TR	714,079	$44.62M	1.9%	$62.49	$66.71	-6.3%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	181,824	$32.02M	1.3%	$176.11	$204.20	-13.8%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	14,526	$31.66M	1.3%	$2179.26 *	$49.49	+118.5%	CAP STK CL A	02079K305
MDY	SPDR S&P MIDCAP 400 ETF TR	68,648	$28.39M	1.2%	$413.49	$262.84	+57.3%	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	538,633	$26.91M	1.1%	$49.96	$52.24	-4.4%	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	298,508	$25.56M	1.1%	$85.64 *	$70.40	+7.8%	COM	30231G102
AMZN	AMAZON COM INC	215,288	$22.87M	1.0%	$106.21	$122.59	-13.4%	COM	023135106
USMV	ISHARES TR	314,838	$22.11M	0.9%	$70.21	$67.87	+3.4%	USA MIN VOL ETF	46429B697
UNH	UNITEDHEALTH GROUP INC	42,920	$22.05M	0.9%	$513.63 *	$139.93	+245.3%	COM	91324P102
ESML	ISHARES TR	672,782	$21.19M	0.9%	$31.50	$39.32	-19.9%	ESG MSCI USA SML	46435U663
V	VISA INC	104,444	$20.56M	0.9%	$196.89 *	$88.03	+117.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	61,967	$20.09M	0.8%	$324.22 *	$81.63	+285.5%	COM	532457108
NEE	NEXTERA ENERGY INC	256,615	$19.88M	0.8%	$77.46 *	$54.80	+28.3%	COM	65339F101
MRK	MERCK & CO INC NEW	214,893	$19.62M	0.8%	$91.32 *	$69.01	+18.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	35,535	$19.31M	0.8%	$543.30	$154.96	+247.1%	COM	883556102
GOOG	ALPHABET INC	8,739	$19.12M	0.8%	$2187.44 *	$57.39	+89.2%	CAP STK CL C	02079K107
JPST	JP MORGAN EXCHANGE TRADED FD	375,211	$18.79M	0.8%	$50.09	$50.38	-0.6%	ULTRA SHRT INC	46641Q837
PEP	PEPSICO INC	103,736	$17.29M	0.7%	$166.66 *	$83.48	+78.5%	COM	713448108
NVDA	NVIDIA CORP	113,785	$17.25M	0.7%	$151.60 *	$18.05	-16.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	150,361	$16.93M	0.7%	$112.61 *	$105.47	-2.6%	COM	46625H100
TXN	TEXAS INSTRS INC	100,141	$15.39M	0.6%	$153.65 *	$47.45	+191.4%	COM	882508104
META	FACEBOOK INC	94,785	$15.28M	0.6%	$161.25	$168.51	-5.0%	CL A	30303M102
ADBE	ADOBE SYS INC	40,764	$14.92M	0.6%	$366.06	$208.41	+75.6%	COM	00724F101
JNJ	JOHNSON & JOHNSON	83,056	$14.74M	0.6%	$177.51 *	$91.36	+75.0%	COM	478160104
AXP	AMERICAN EXPRESS CO	99,506	$13.79M	0.6%	$138.61 *	$114.01	+16.4%	COM	025816109
HD	HOME DEPOT INC	48,130	$13.2M	0.6%	$274.28 *	$126.77	+98.0%	COM	437076102
UNP	UNION PAC CORP	61,732	$13.17M	0.6%	$213.28 *	$136.53	+43.9%	COM	907818108
KO	COCA COLA CO	206,293	$12.99M	0.5%	$62.99 *	$43.96	+28.9%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	45,478	$12.82M	0.5%	$281.81	$194.53	+44.9%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	45,239	$12.56M	0.5%	$277.66 *	$101.90	+158.2%	SHS CLASS A	G1151C101
NKE	NIKE INC	121,822	$12.46M	0.5%	$102.24 *	$70.16	+37.3%	CL B	654106103
IVW	ISHARES TR	203,076	$12.26M	0.5%	$60.35	$56.64	+6.6%	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	128,178	$11.88M	0.5%	$92.66 *	$55.76	+46.4%	COM	126650100
AMAT	APPLIED MATLS INC	129,042	$11.74M	0.5%	$90.99 *	$56.45	+56.1%	COM	038222105
HSY	HERSHEY CO	54,474	$11.72M	0.5%	$215.17 *	$83.63	+135.1%	COM	427866108
EEM	ISHARES TR	290,956	$11.67M	0.5%	$40.10	$47.01	-14.7%	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	363,563	$10.64M	0.4%	$29.26 *	$35.54	-21.9%	CL B	35671D857
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$10.63M	0.4%	$408961.54	$422631.30	-3.2%	CL A	084670108
COST	COSTCO WHSL CORP NEW	22,007	$10.55M	0.4%	$479.30 *	$168.48	+172.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,325	$10.46M	0.4%	$273.01	$275.06	-0.7%	CL B NEW	084670702
BAC	BANK AMER CORP	324,189	$10.09M	0.4%	$31.13 *	$23.45	+21.2%	COM	060505104
UPS	NITED PARCEL SERVICE INC	55,097	$10.06M	0.4%	$182.55 *	$92.74	+66.2%	CL B	911312106
DRI	DARDEN RESTAURANTS INC	88,184	$9.975M	0.4%	$113.12 *	$127.03	-20.9%	COM	237194105
RF	REGIONS FINL CORP NEW	531,039	$9.967M	0.4%	$18.77 *	$12.96	+23.9%	COM	7591EP100
—	LINDE PLC	33,981	$9.77M	0.4%	$287.51	$178.55	—	COM	G5494J103
TGT	TARGET CORP	68,922	$9.734M	0.4%	$141.23 *	$75.46	+66.5%	COM	87612E106
ORCL	ORACLE CORP	137,918	$9.636M	0.4%	$69.87 *	$42.96	+55.2%	COM	68389X105
CMI	CUMMINS INC	49,530	$9.585M	0.4%	$193.52 *	$220.96	-19.5%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	60,457	$9.539M	0.4%	$157.78 *	$100.25	+36.8%	COM	693475105
ZTS	ZOETIS INC	55,439	$9.529M	0.4%	$171.88 *	$82.14	+101.9%	CL A	98978V103
IDEV	ISHARES TR	176,261	$9.472M	0.4%	$53.74	$62.94	-14.6%	CORE MSCI INTL	46435G326
RJF	RAYMOND JAMES FINANCIAL INC	105,539	$9.441M	0.4%	$89.46 *	$99.42	-14.6%	COM	754730109
EMR	EMERSON ELEC CO	118,045	$9.389M	0.4%	$79.54 *	$74.41	-0.4%	COM	291011104
TSN	TYSON FOODS INC	106,873	$9.197M	0.4%	$86.06 *	$59.97	+27.5%	CL A	902494103
IVE	ISHARES TR	64,455	$8.86M	0.4%	$137.46	$123.45	+11.4%	S&P 500 VAL ETF	464287408
LHX	L3HARRIS TECHNOLOGIES INC	36,592	$8.845M	0.4%	$241.72 *	$180.55	+24.4%	COM	502431109
CMCSA	COMCAST CORP NEW	222,330	$8.724M	0.4%	$39.24 *	$31.72	+10.7%	CL A	20030N101
AON	AON PLC	30,905	$8.335M	0.3%	$269.70 *	$179.14	+46.7%	SHS CL A	G0403H108
TRV	TRAVELERS COMPANIES INC	48,371	$8.181M	0.3%	$169.13 *	$154.50	+2.3%	COM	89417E109
REGN	REGENERON PHARMACEUTICALS	13,762	$8.136M	0.3%	$591.19	$503.83	+16.7%	COM	75886F107
C	CITIGROUP INC	170,801	$7.855M	0.3%	$45.99 *	$55.15	-26.8%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	210,616	$7.533M	0.3%	$35.77 *	$35.90	-8.3%	COM	806857108
EA	ELECTRONIC ARTS INC	59,109	$7.191M	0.3%	$121.66	$131.86	-9.5%	COM	285512109
MAR	MARRIOTT INTL INC NEW	52,159	$7.094M	0.3%	$136.01 *	$127.45	+3.1%	CL A	571903202
SYK	STRYKER CORP	35,563	$7.075M	0.3%	$198.94 *	$168.49	+13.9%	COM	863667101
DVY	ISHARES TR	58,859	$6.926M	0.3%	$117.67	$103.34	+13.9%	SELECT DIVID ETF	464287168
SCHW	SCHWAB CHARLES CORP NEW	108,898	$6.88M	0.3%	$63.18 *	$41.01	+46.6%	COM	808513105
DE	DEERE & CO	21,629	$6.477M	0.3%	$299.46 *	$339.31	-15.9%	COM	244199105
PFE	PFIZER INC	123,416	$6.471M	0.3%	$52.43 *	$29.83	+45.4%	COM	717081103
RWR	SPDR SERIES TRUST	64,673	$6.149M	0.3%	$95.08	$107.22	-11.3%	DJ REIT ETF	78464A607
VWO	VANGUARD INTL EQUITY INDEX F	145,110	$6.044M	0.3%	$41.65	$45.72	-8.9%	FTSE EMR MKT ETF	922042858
HCA	HCA HOLDINGS INC	34,917	$5.869M	0.2%	$168.08 *	$122.21	+33.5%	COM	40412C101
MTCH	MATCH GROUP INC NEW	83,720	$5.834M	0.2%	$69.68 *	$89.11	-23.6%	COM	57667L107
VV	VANGUARD INDEX FDS	33,840	$5.832M	0.2%	$172.34	$163.35	+5.5%	LARGE CAP ETF	922908637
FTNT	FORTINET INC	102,911	$5.823M	0.2%	$56.58	$59.39	-4.7%	COM	34959E109
EMB	ISHARES TR	64,035	$5.464M	0.2%	$85.33	$101.59	-16.0%	JP MOR EM MK ETF	464288281
DLR	DIGITAL RLTY TR INC	41,147	$5.342M	0.2%	$129.83 *	$116.59	-1.7%	COM	253868103
VUG	VANGUARD INDEX FDS	23,789	$5.302M	0.2%	$222.88 *	$43.14	-13.9%	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	36,451	$5.278M	0.2%	$144.80 *	$79.26	+58.4%	COM	166764100
COP	CONOCOPHILLIPS	57,732	$5.192M	0.2%	$89.93 *	$45.60	+73.5%	COM	20825C104
DHR	DANAHER CORP DEL	20,457	$5.186M	0.2%	$253.51 *	$76.95	+187.1%	COM	235851102
GNRC	GENERAC HLDGS INC	24,389	$5.136M	0.2%	$210.59	$335.49	-37.2%	COM	368736104
TSLA	TESLA MTRS INC	7,454	$5.02M	0.2%	$673.46 *	$245.57	-8.6%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	96,218	$4.884M	0.2%	$50.76 *	$30.97	+30.0%	COM	92343V104
VIG	VANGUARD SPECIALIZED PORTFOL	33,537	$4.812M	0.2%	$143.48	$144.30	-0.6%	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	33,148	$4.766M	0.2%	$143.78 *	$76.96	+70.9%	COM	742718109
FTSM	FIRST TR EXCHANGE TRADED FD	79,658	$4.73M	0.2%	$59.38	$59.49	-0.2%	FIRST TR ENH NEW	33739Q408
AMGN	AMGEN INC	18,050	$4.392M	0.2%	$243.32 *	$130.58	+66.8%	COM	031162100
LMT	LOCKHEED MARTIN CORP	9,931	$4.269M	0.2%	$429.87 *	$318.07	+23.0%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	19,975	$4.201M	0.2%	$210.31 *	$105.78	+84.2%	COM	053015103
HON	HONEYWELL INTL INC	24,002	$4.171M	0.2%	$173.78 *	$98.78	+53.9%	COM	438516106
CSCO	CISCO SYS INC	97,695	$4.166M	0.2%	$42.64 *	$36.43	+4.7%	COM	17275R102
MCD	MCDONALDS CORP	16,845	$4.158M	0.2%	$246.84 *	$125.40	+81.6%	COM	580135101
SPGI	S&P GLOBAL INC	11,875	$4.003M	0.2%	$337.09 *	$118.09	+177.2%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	25,665	$3.984M	0.2%	$155.23 *	$54.03	+171.3%	COM	571748102
PFM	INVESCO EXCHANGE TRADED FD T	115,088	$3.972M	0.2%	$34.51	$34.79	-0.8%	DIVID ACHIEVEV	46137V506
NFLX	NETFLIX INC	22,326	$3.904M	0.2%	$174.86 *	$54.51	-67.9%	COM	64110L106
IWF	ISHARES TR	17,769	$3.886M	0.2%	$218.70 *	$62.95	-13.1%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	38,173	$3.882M	0.2%	$101.69	$107.99	-5.8%	CORE US AGGBD ET	464287226
SPYG	SPDR SERIES TRUST	69,987	$3.659M	0.2%	$52.28	$55.63	-6.0%	S&P 500 GROWTH	78464A409
ESGE	ISHARES INC	107,970	$3.488M	0.1%	$32.31	$40.38	-20.0%	ESG MSCI EM ETF	46434G863
GLD	SPDR GOLD TRUST	20,375	$3.432M	0.1%	$168.44	$166.46	+1.2%	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	47,948	$3.349M	0.1%	$69.85	$92.73	-24.9%	COM	70450Y103
T	AT&T INC	150,597	$3.157M	0.1%	$20.96 *	$14.85	+15.6%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	32,302	$3.104M	0.1%	$96.09 *	$64.20	+38.3%	COM	75513E101
SCZ	ISHARES TR	56,026	$3.058M	0.1%	$54.58	$68.94	-20.8%	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	17,410	$3.041M	0.1%	$174.67 *	$111.23	+46.3%	COM	548661107
IJR	ISHARES TR	32,650	$3.017M	0.1%	$92.40	$77.03	+20.0%	CORE S&P SCP ETF	464287804
FISV	FISERV INC	33,829	$3.01M	0.1%	$88.98	$58.35	+52.5%	COM	337738108
DUK	DUKE ENERGY CORP NEW	27,780	$2.978M	0.1%	$107.20 *	$57.18	+63.3%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	22,617	$2.875M	0.1%	$127.12 *	$68.39	-7.1%	TECHNOLOGY	81369Y803
CTAS	CINTAS CORP	7,436	$2.778M	0.1%	$373.59 *	$21.00	+330.7%	COM	172908105
ABBV	ABBVIE INC	17,849	$2.734M	0.1%	$153.17 *	$78.33	+71.8%	COM	00287Y109
ABT	ABBOTT LABS	24,966	$2.713M	0.1%	$108.67 *	$77.76	+30.6%	COM	002824100
CI	CIGNA CORP NEW	9,929	$2.617M	0.1%	$263.57 *	$190.91	+29.7%	COM	125523100
INTC	INTEL CORP	68,503	$2.563M	0.1%	$37.41 *	$42.08	-16.3%	COM	458140100
CL	COLGATE PALMOLIVE CO	31,678	$2.538M	0.1%	$80.12 *	$56.03	+31.5%	COM	194162103
CFG	CITIZENS FINL GROUP INC	69,027	$2.464M	0.1%	$35.70 *	$24.98	+21.9%	COM	174610105
MMM	3M CO	18,586	$2.405M	0.1%	$129.40 *	$106.05	-10.7%	COM	88579Y101
ITW	ILLINOIS TOOL WKS INC	13,124	$2.396M	0.1%	$182.57 *	$110.25	+52.2%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	30,670	$2.362M	0.1%	$77.01 *	$45.93	+44.0%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	59,320	$2.313M	0.1%	$38.99 *	$22.59	-13.7%	US SML CAP ETF	808524607
IWR	ISHARES TR	34,042	$2.201M	0.1%	$64.66	$51.17	+26.4%	RUS MID-CAP ETF	464287499
DIS	DISNEY WALT CO	23,286	$2.198M	0.1%	$94.39 *	$116.04	-20.5%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	7,767	$2.177M	0.1%	$280.29	$341.15	-17.8%	UNIT SER 1	46090E103
SRE	SEMPRA ENERGY	14,355	$2.157M	0.1%	$150.26 *	$57.26	+16.6%	COM	816851109
WMT	WAL-MART STORES INC	17,372	$2.112M	0.1%	$121.57 *	$24.56	+57.8%	COM	931142103
VTI	VANGUARD INDEX FDS	11,127	$2.099M	0.1%	$188.64	$211.86	-11.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	51,200	$2.089M	0.1%	$40.80	$48.61	-16.1%	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	14,590	$2.06M	0.1%	$141.19 *	$98.13	+25.9%	COM	459200101
NOW	SERVICENOW INC	4,317	$2.053M	0.1%	$475.56 *	$119.65	-20.5%	COM	81762P102
SCHM	SCHWAB STRATEGIC TR	32,675	$2.05M	0.1%	$62.74 *	$21.90	-4.5%	US MID-CAP ETF	808524508
PM	PHILIP MORRIS INTL INC	19,509	$1.951M	0.1%	$100.01 *	$70.18	+19.3%	COM	718172109
SHY	ISHARES TR	23,559	$1.95M	0.1%	$82.77	$85.22	-2.8%	1-3 YR TR BD ETF	464287457
BA	BOEING CO	14,170	$1.926M	0.1%	$135.92	$168.83	-19.0%	COM	097023105
INTU	INTUIT	4,932	$1.901M	0.1%	$385.44 *	$374.34	+0.6%	COM	461202103
HUBB	HUBBELL INC	10,288	$1.837M	0.1%	$178.56 *	$179.37	-5.4%	COM	443510607
MA	MASTERCARD INC	5,805	$1.831M	0.1%	$315.42 *	$334.23	-7.5%	CL A	57636Q104
EFAV	ISHARES TR	28,856	$1.827M	0.1%	$63.31	$76.83	-17.6%	EAFE MIN VOL ETF	46429B689
IWD	ISHARES TR	12,514	$1.814M	0.1%	$144.96	$138.94	+4.3%	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	22,532	$1.722M	0.1%	$76.42 *	$77.06	-8.9%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	7,413	$1.685M	0.1%	$227.30 *	$149.08	+40.8%	COM	655844108
GD	GENERAL DYNAMICS CORP	7,311	$1.617M	0.1%	$221.17 *	$157.75	+30.9%	COM	369550108
VMBS	VANGUARD SCOTTSDALE FDS	32,372	$1.548M	0.1%	$47.82	$52.88	-9.6%	MORTG-BACK SEC	92206C771
PGR	PROGRESSIVE CORP OHIO	12,733	$1.481M	0.1%	$116.31 *	$56.12	+88.8%	COM	743315103
BK	BANK NEW YORK MELLON CORP	35,425	$1.478M	0.1%	$41.72 *	$44.89	-16.3%	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	19,343	$1.475M	0.1%	$76.25	$79.96	-4.6%	SHRT TRM CORP BD	92206C409
WM	WASTE MGMT INC DEL	9,644	$1.475M	0.1%	$152.94 *	$69.66	+108.0%	COM	94106L109
PPG	PPG INDS INC	12,850	$1.469M	0.1%	$114.32 *	$124.01	-14.5%	COM	693506107
IWO	ISHARES TR	7,068	$1.458M	0.1%	$206.28	$256.06	-19.4%	RUS 2000 GRW ETF	464287648
TJX	TJX COS INC NEW	25,405	$1.419M	0.1%	$55.86 *	$43.28	+22.7%	COM	872540109
CB	CHUBB LIMITED	6,953	$1.373M	0.1%	$197.47 *	$154.94	+21.3%	COM	H1467J104
SPYV	SPDR SERIES TRUST	36,141	$1.331M	0.1%	$36.83	$37.77	-2.5%	S&P 500 VALUE	78464A508
AVGO	BROADCOM INC	2,741	$1.331M	0.1%	$485.59 *	$45.60	+0.2%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	5,893	$1.32M	0.1%	$223.99 *	$227.10	-4.5%	COM	824348106
MPC	MARATHON PETE CORP	15,956	$1.312M	0.1%	$82.23 *	$51.79	+46.9%	COM	56585A102
NEM	NEWMONT MINING CORP	21,870	$1.305M	0.1%	$59.67 *	$56.76	-5.5%	COM	651639106
MDT	MEDTRONIC PLC	14,161	$1.277M	0.1%	$90.18 *	$99.47	-19.0%	SHS	G5960L103
MCO	MOODYS CORP	4,669	$1.27M	0.1%	$272.01 *	$306.29	-13.8%	COM	615369105
EEMV	ISHARES	22,799	$1.264M	0.1%	$55.44	$59.30	-6.5%	EM MK MINVOL ETF	464286533
AAP	ADVANCE AUTO PARTS INC	7,098	$1.239M	0.1%	$174.56 *	$180.47	-12.1%	COM	00751Y106
ADM	ARCHER DANIELS MIDLAND CO	15,847	$1.23M	0.1%	$77.62 *	$54.06	+29.2%	COM	039483102
TMUS	T MOBILE US INC	9,014	$1.213M	0.1%	$134.57 *	$128.17	+1.4%	COM	872590104
VDE	VANGUARD WORLD FDS	12,187	$1.212M	0.1%	$99.45	$69.63	+42.9%	ENERGY ETF	92204A306
NOC	NORTHROP GRUMMAN CORP	2,520	$1.205M	0.1%	$478.17 *	$223.34	+102.4%	COM	666807102
EW	EDWARDS LIFESCIENCES CORP	12,664	$1.204M	0.1%	$95.07	$97.89	-2.9%	COM	28176E108
XLU	SELECT SECTOR SPDR TR	17,046	$1.195M	0.1%	$70.10 *	$33.43	+4.9%	SBI INT-UTILS	81369Y886
DXCM	DEXCOM INC	15,822	$1.179M	0.0%	$74.52	$96.15	-22.5%	COM	252131107
AZO	AUTOZONE INC	547	$1.176M	0.0%	$2149.91	$908.02	+136.7%	COM	053332102
GOVT	ISHARES TR	47,687	$1.14M	0.0%	$23.91	$25.46	-6.1%	CORE US TR BD	46429B267
IYH	ISHARES TR	4,204	$1.131M	0.0%	$269.03 *	$57.19	-6.0%	US HLTHCARE ETF	464287762
GWW	GRAINGER W W INC	2,458	$1.117M	0.0%	$454.43 *	$249.71	+76.0%	COM	384802104
XLB	SELECT SECTOR SPDR TR	15,135	$1.114M	0.0%	$73.60 *	$22.20	+65.8%	SBI MATERIALS	81369Y100
—	BLACKROCK INC	1,799	$1.096M	0.0%	$609.23	$761.00	—	COM	09247X101
XYZ	SQUARE INC	17,693	$1.087M	0.0%	$61.44	$223.23	-72.5%	CL A	852234103
ECL	ECOLAB INC	6,931	$1.066M	0.0%	$153.80 *	$107.61	+37.4%	COM	278865100
MINT	PIMCO ETF TR	10,692	$1.06M	0.0%	$99.14	$101.97	-2.8%	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC DEL	5,892	$1.054M	0.0%	$178.89 *	$114.98	+45.7%	COM	149123101
VYM	VANGUARD WHITEHALL FDS INC	10,344	$1.052M	0.0%	$101.70	$110.13	-7.7%	HIGH DIV YLD	921946406
XLP	SELECT SECTOR SPDR TR	14,481	$1.045M	0.0%	$72.16	$71.35	+1.2%	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	6,940	$1.04M	0.0%	$149.86	$154.77	-3.2%	SM CP VAL ETF	922908611
HAL	HALLIBURTON CO	32,996	$1.035M	0.0%	$31.37 *	$19.22	+51.3%	COM	406216101
MS	MORGAN STANLEY	13,613	$1.035M	0.0%	$76.03 *	$72.37	-6.8%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	7,581	$1.03M	0.0%	$135.87 *	$117.15	+1.2%	COM	494368103
SO	SOUTHERN CO	14,435	$1.029M	0.0%	$71.29 *	$35.53	+76.5%	COM	842587107
MO	ALTRIA GROUP INC	23,608	$1.008M	0.0%	$42.70 *	$31.41	+0.4%	COM	02209S103
GILD	GILEAD SCIENCES INC	16,250	$1.004M	0.0%	$61.78 *	$54.62	-0.1%	COM	375558103
—	ATLASSIAN CORP PLC	5,212	$977K	0.0%	$187.45	$342.05	—	CL A	G06242104
DBEF	DBX ETF TR	27,299	$964K	0.0%	$35.31	$30.30	+14.9%	XTRAK MSCI EAFE	233051200
YUM	YUM BRANDS INC	8,475	$962K	0.0%	$113.51 *	$84.56	+25.5%	COM	988498101
APD	AIR PRODS & CHEMS INC	3,962	$953K	0.0%	$240.54 *	$164.95	+33.3%	COM	009158106
CSX	CSX CORP	32,416	$942K	0.0%	$29.06 *	$28.74	-3.8%	COM	126408103
VO	VANGUARD INDEX FDS	4,736	$933K	0.0%	$197.00 *	$59.66	-17.5%	MID CAP ETF	922908629
GTO	INVESCO ACTIVELY MANAGD ETF	19,245	$927K	0.0%	$48.17	$57.44	-16.2%	TOTAL RETURN	46090A804
CRM	SALESFORCE COM INC	5,609	$926K	0.0%	$165.09	$196.58	-17.1%	COM	79466L302
HDV	ISHARES TR	9,063	$910K	0.0%	$100.41 *	$20.76	-3.2%	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	19,625	$907K	0.0%	$46.22 *	$32.88	+18.6%	COM NEW	902973304
ALGN	ALIGN TECHNOLOGY INC	3,819	$904K	0.0%	$236.71	$325.10	-27.2%	COM	016255101
IWV	ISHARES TR	4,152	$903K	0.0%	$217.49	$236.79	-8.2%	RUSSELL 3000 ETF	464287689
DD	DUPONT DE NEMOURS INC	15,468	$860K	0.0%	$55.60 *	$28.61	-24.3%	COM	26614N102
VHT	VANGUARD WORLD FDS	3,646	$859K	0.0%	$235.60	$256.51	-8.2%	HEALTH CAR ETF	92204A504
CSGP	COSTAR GROUP INC	14,149	$855K	0.0%	$60.43	$85.81	-29.6%	COM	22160N109
DOW	DOW INC	16,152	$853K	0.0%	$52.81 *	$47.51	-11.6%	COM	260557103
LQD	ISHARES TR	7,719	$849K	0.0%	$109.99	$118.24	-6.9%	IBOXX INV CP ETF	464287242
GPC	GENUINE PARTS CO	6,282	$841K	0.0%	$133.87 *	$105.99	+13.9%	COM	372460105
QCOM	QUALCOMM INC	6,572	$840K	0.0%	$127.81 *	$126.42	-6.7%	COM	747525103
D	DOMINION RES INC VA NEW	10,115	$807K	0.0%	$79.78 *	$62.07	+8.6%	COM	25746U109
VTEB	VANGUARD MUN BD FD INC	15,779	$788K	0.0%	$49.94	$50.13	-0.4%	TAX-EXEMPT BD	922907746
VRSK	VERISK ANALYTICS INC	4,484	$776K	0.0%	$173.06 *	$181.19	-6.6%	COM	92345Y106
PSX	PHILLIPS 66	9,401	$771K	0.0%	$82.01 *	$65.15	+10.7%	COM	718546104
GE	GENERAL ELECTRIC CO	11,843	$754K	0.0%	$63.67 *	$62.95	-38.1%	COM	369604301
XLE	SELECT SECTOR SPDR TR	10,535	$753K	0.0%	$71.48 *	$22.77	+57.0%	SBI INT-ENERGY	81369Y506
MOO	VANECK VECTORS ETF TR	8,669	$750K	0.0%	$86.52	$63.79	+35.6%	AGRIBUSINESS ETF	92189F700
XYL	XYLEM INC	9,557	$747K	0.0%	$78.16 *	$96.06	-21.9%	COM	98419M100
ELV	ANTHEM INC	1,529	$738K	0.0%	$482.67 *	$319.18	+43.8%	COM	036752103
DG	DOLLAR GEN CORP NEW	2,948	$724K	0.0%	$245.59 *	$88.49	+160.3%	COM	256677105
VGT	VANGUARD WORLD FDS	2,194	$717K	0.0%	$326.80 *	$51.87	-21.3%	INF TECH ETF	92204A702
MGV	VANGUARD WORLD FD	7,424	$714K	0.0%	$96.17	$100.96	-4.7%	MEGA CAP VAL ETF	921910840
CWI	SPDR INDEX SHS FDS	29,626	$705K	0.0%	$23.80	$22.87	+4.0%	MSCI ACWI EXUS	78463X848
XLRE	SELECT SECTOR SPDR TR	17,008	$695K	0.0%	$40.86	$45.70	-10.6%	RL EST SEL SEC	81369Y860
MDLZ	MONDELEZ INTL INC	11,017	$688K	0.0%	$62.45 *	$45.29	+24.9%	CL A	609207105
PRU	PRUDENTIAL FINL INC	7,091	$679K	0.0%	$95.76 *	$80.98	-0.5%	COM	744320102
UBER	UBER TECHNOLOGIES INC	32,648	$668K	0.0%	$20.46	$43.81	-53.3%	COM	90353T100
GIS	GENERAL MLS INC	8,817	$665K	0.0%	$75.42 *	$47.15	+41.3%	COM	370334104
CHTR	CHARTER COMMUNICATIONS INC N	1,405	$658K	0.0%	$468.33	$725.93	-35.5%	CL A	16119P108
SYY	SYSCO CORP	7,755	$657K	0.0%	$84.72 *	$45.93	+67.7%	COM	871829107
TFC	TRUIST FINL CORP	13,683	$649K	0.0%	$47.43 *	$45.01	-12.4%	COM	89832Q109
WFC	WELLS FARGO & CO NEW	16,227	$636K	0.0%	$39.19 *	$38.69	-7.6%	COM	949746101
BCE	BCE INC	12,865	$633K	0.0%	$49.20 *	$37.13	+2.3%	COM NEW	05534B760
AWK	AMERICAN WTR WKS CO INC NEW	4,206	$626K	0.0%	$148.83 *	$139.40	-1.0%	COM	030420103
CTVA	CORTEVA INC	11,477	$621K	0.0%	$54.11 *	$42.06	+23.9%	COM	22052L104
OMC	OMNICOM GROUP INC	9,608	$620K	0.0%	$64.53 *	$54.21	+4.2%	COM	681919106
PFF	ISHARES TR	18,627	$613K	0.0%	$32.91	$38.29	-14.1%	U.S. PFD STK ETF	464288687
SNOW	SNOWFLAKE INC	4,339	$603K	0.0%	$138.97	$252.09	-44.8%	CL A	833445109
MCK	MCKESSON CORP	1,805	$590K	0.0%	$326.87	$181.97	+76.1%	COM	58155Q103
SCHB	SCHWAB STRATEGIC TR	13,217	$584K	0.0%	$44.19 *	$16.05	-8.2%	US BRD MKT ETF	808524102
IJJ	ISHARES TR	6,156	$581K	0.0%	$94.38	$76.14	+24.0%	S&P MC 400VL ETF	464287705
ADI	ANALOG DEVICES INC	3,968	$580K	0.0%	$146.17 *	$131.23	+4.7%	COM	032654105
VTWO	VANGUARD SCOTTSDALE FDS	8,450	$580K	0.0%	$68.64	$72.64	-5.9%	VNG RUS2000IDX	92206C664
—	LAM RESEARCH CORP	1,355	$579K	0.0%	$427.31	$482.30	—	COM	512807108
ED	CONSOLIDATED EDISON INC	6,092	$579K	0.0%	$95.04 *	$61.67	+36.7%	COM	209115104
VOE	VANGUARD INDEX FDS	4,456	$577K	0.0%	$129.49	$112.85	+14.8%	MCAP VL IDXVIP	922908512
XME	SPDR SERIES TRUST	12,978	$563K	0.0%	$43.38	$23.21	+87.0%	S&P METALS MNG	78464A755
DON	WISDOMTREE TR	14,451	$563K	0.0%	$38.96	$33.66	+15.8%	MIDCAP DIVI FD	97717W505
IJS	ISHARES TR	6,310	$562K	0.0%	$89.06	$75.36	+18.1%	SP SMCP600VL ETF	464287879
—	SWITCH INC	15,912	$533K	0.0%	$33.50	$29.81	—	CL A	87105L104
—	CITRIX SYS INC	5,367	$522K	0.0%	$97.26	$105.24	—	COM	177376100
RLY	SSGA ACTIVE ETF TR	18,549	$519K	0.0%	$27.98	$24.82	+12.7%	MULT ASS RLRTN	78467V103
ORA	ORMAT TECHNOLOGIES INC	6,462	$506K	0.0%	$78.30 *	$73.30	+4.7%	COM	686688102
DFAS	DIMENSIONAL ETF TRUST	10,426	$500K	0.0%	$47.96	$57.75	-16.9%	US SMALL CAP ETF	25434V500
SHOP	SHOPIFY INC	15,995	$500K	0.0%	$31.26	$49.25	-36.6%	CL A	82509L107
JCPI	J P MORGAN EXCHANGE TRADED F	10,332	$499K	0.0%	$48.30	$49.29	-2.0%	INFLATION MANAGE	46654Q104
KR	KROGER CO	10,431	$494K	0.0%	$47.36 *	$32.59	+34.3%	COM	501044101
IWB	ISHARES TR	2,371	$493K	0.0%	$207.93	$197.55	+5.2%	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	1,636	$486K	0.0%	$297.07 *	$287.06	-5.4%	COM	38141G104
AMP	AMERIPRISE FINL INC	2,037	$484K	0.0%	$237.60 *	$162.90	+38.6%	COM	03076C106
—	INTERPUBLIC GROUP COS INC	17,558	$483K	0.0%	$27.51 *	$21.08	+14.0%	COM	460690100
HPQ	HP INC	14,575	$481K	0.0%	$33.00 *	$21.28	+35.2%	COM	40434L105
IJT	ISHARES TR	4,564	$481K	0.0%	$105.39	$97.72	+7.8%	SP SMCP600GR ETF	464287887
EAGG	ISHARES TR	9,686	$474K	0.0%	$48.94	$55.64	-12.0%	ESG AWR US AGRGT	46435U549
HSIC	SCHEIN HENRY INC	6,160	$473K	0.0%	$76.79	$63.69	+20.5%	COM	806407102
JCI	JOHNSON CTLS INTL PLC	9,721	$469K	0.0%	$48.25 *	$66.23	-32.3%	SHS	G51502105
—	MARATHON OIL CORP	20,677	$465K	0.0%	$22.49	$13.87	—	COM	565849106
WMG	WARNER MUSIC GROUP CORP	19,045	$464K	0.0%	$24.36 *	$34.37	-35.0%	COM CL A	934550203
TOTL	SSGA ACTIVE ETF TR	10,990	$464K	0.0%	$42.22	$49.23	-14.3%	SPDR TR TACTIC	78467V848
MSI	MOTOROLA SOLUTIONS INC	2,180	$458K	0.0%	$210.09 *	$100.11	+101.2%	COM NEW	620076307
SRPT	SAREPTA THERAPEUTICS INC	6,062	$454K	0.0%	$74.89	$77.03	-2.7%	COM	803607100
DBC	INVESCO DB COMMDY INDX TRCK	16,817	$448K	0.0%	$26.64	$14.23	+87.2%	UNIT	46138B103
SCHF	CHWAB STRATEGIC TR	13,988	$440K	0.0%	$31.46 *	$17.03	-7.7%	INTL EQTY ETF	808524805
WEC	WEC ENERGY GROUP INC	4,350	$438K	0.0%	$100.69 *	$39.79	+123.8%	COM	92939U106
IJK	ISHARES TR	6,839	$436K	0.0%	$63.75	$63.95	-0.3%	S&P MC 400GR ETF	464287606
FND	FLOOR & DECOR HLDGS INC	6,854	$432K	0.0%	$63.03	$119.31	-47.2%	CL A	339750101
IGSB	ISHARES TR	8,527	$431K	0.0%	$50.55	$54.33	-7.0%	1-3 YR CR BD ETF	464288646
NET	CLOUDFLARE INC	9,729	$426K	0.0%	$43.79	$105.79	-58.6%	CL A COM	18915M107
DOX	AMDOCS LTD	5,086	$424K	0.0%	$83.37 *	$70.39	+9.7%	SHS	G02602103
WBD	WARNER BROS DISCOVERY INC	31,461	$422K	0.0%	$13.41	$18.55	-27.7%	COM SER A	934423104
PAVE	GLOBAL X FDS	18,126	$414K	0.0%	$22.84	$27.80	-18.1%	US INFR DEV ETF	37954Y673
IEF	ISHARES TR	4,020	$411K	0.0%	$102.24	$108.64	-5.8%	7-10 Y TR BD ETF	464287440
—	WESTROCK CO	10,317	$411K	0.0%	$39.84	$49.82	—	COM	96145D105
HUM	HUMANA INC	867	$406K	0.0%	$468.28 *	$397.79	+13.5%	COM	444859102
VGK	VANGUARD INTL EQUITY INDEX F	7,668	$405K	0.0%	$52.82	$57.98	-8.9%	FTSE EUROPE ETF	922042874
ICE	INTERCONTINENTAL EXCHANGE IN	4,285	$403K	0.0%	$94.05 *	$111.09	-19.2%	COM	45866F104
ORLY	O REILLY AUTOMOTIVE INC NEW	630	$398K	0.0%	$631.75 *	$34.25	+23.0%	COM	67103H107
JEPI	J P MORGAN EXCHANGE-TRADED F	7,090	$393K	0.0%	$55.43	$59.83	-7.3%	EQUITY PREMIUM	46641Q332
AVY	AVERY DENNISON CORP	2,415	$391K	0.0%	$161.90 *	$183.77	-17.3%	COM	053611109
UBSI	NITED BANKSHARES INC WEST V	11,053	$388K	0.0%	$35.10	$38.55	-9.0%	COM	909907107
OZK	BANK OZK	10,209	$383K	0.0%	$37.52 *	$35.53	-8.0%	COM	06417N103
DVN	DEVON ENERGY CORP NEW	6,871	$379K	0.0%	$55.16 *	$28.47	+64.0%	COM	25179M103
IWN	ISHARES TR	2,762	$376K	0.0%	$136.13	$127.38	+6.9%	RUS 2000 VAL ETF	464287630
ABNB	AIRBNB INC	4,182	$373K	0.0%	$89.19	$152.75	-41.7%	COM CL A	009066101
PAYX	PAYCHEX INC	3,275	$373K	0.0%	$113.89 *	$100.47	+2.2%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	4,057	$372K	0.0%	$91.69 *	$94.81	-11.6%	COM	31620M106
TSCO	TRACTOR SUPPLY CO	1,891	$367K	0.0%	$194.08 *	$15.20	+139.9%	COM	892356106
SCHR	CHWAB STRATEGIC TR	7,097	$366K	0.0%	$51.57 *	$25.85	-0.2%	INTRM TRM TRES	808524854
EWBC	EAST WEST BANCORP INC	5,620	$364K	0.0%	$64.77 *	$64.66	-9.5%	COM	27579R104
STT	STATE STR CORP	5,823	$362K	0.0%	$62.17 *	$66.95	-18.2%	COM	857477103
—	WALGREENS BOOTS ALLIANCE INC	9,471	$359K	0.0%	$37.91	$46.91	—	COM	931427108
ALL	ALLSTATE CORP	2,808	$358K	0.0%	$127.49 *	$97.70	+19.3%	COM	020002101
VOT	VANGUARD INDEX FDS	2,025	$355K	0.0%	$175.31	$153.88	+14.0%	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,803	$355K	0.0%	$196.89	$207.35	-5.0%	SML CP GRW ETF	922908595
STIP	ISHARES TR	3,487	$354K	0.0%	$101.52	$103.24	-1.8%	0-5 YR TIPS ETF	46429B747
XLF	SELECT SECTOR SPDR TR	11,211	$353K	0.0%	$31.49	$36.64	-14.2%	SBI INT-FINL	81369Y605
STE	STERIS PLC	1,707	$352K	0.0%	$206.21 *	$207.88	-4.0%	STERIS PLC	G8473T100
FDX	FEDEX CORP	1,547	$351K	0.0%	$226.89 *	$138.21	+51.9%	COM	31428X106
GVI	ISHARES TR	3,330	$351K	0.0%	$105.41	$115.89	-8.9%	INTRM GOV/CR ETF	464288612
ICLN	ISHARES TR	18,393	$350K	0.0%	$19.03	$22.79	-16.4%	GL CLEAN ENE ETF	464288224
DASH	DOORDASH INC	5,424	$348K	0.0%	$64.16	$191.28	-66.5%	CL A	25809K105
FNF	FIDELITY NATIONAL FINANCIAL	9,298	$344K	0.0%	$37.00 *	$35.83	-16.9%	FNF GROUP COM	31620R303
SDY	SPDR SERIES TRUST	2,900	$344K	0.0%	$118.62	$99.13	+19.7%	S&P DIVID ETF	78464A763
GOLF	ACUSHNET HLDGS CORP	8,264	$344K	0.0%	$41.63	$50.82	-18.0%	COM	005098108
F	FORD MTR CO DEL	30,726	$342K	0.0%	$11.13 *	$7.04	+22.0%	COM PAR $0.01	345370860
CABO	CABLE ONE INC	264	$340K	0.0%	$1287.88 *	$1672.60	-27.8%	COM	12685J105
HYG	ISHARES TR	4,538	$334K	0.0%	$73.60	$83.62	-12.0%	IBOXX HI YD ETF	464288513
TPR	TAPESTRY INC	10,896	$333K	0.0%	$30.56 *	$29.52	-6.3%	COM	876030107
—	CORE LABORATORIES N V	16,623	$329K	0.0%	$19.79	$25.83	—	COM	N22717107
—	CDK GLOBAL INC	5,985	$328K	0.0%	$54.80	$46.84	—	COM	12508E101
FANG	DIAMONDBACK ENERGY INC	2,692	$326K	0.0%	$121.10 *	$68.67	+50.0%	COM	25278X109
EFG	ISHARES TR	4,033	$325K	0.0%	$80.59	$71.10	+13.2%	EAFE GRWTH ETF	464288885
LCII	LCI INDS	2,896	$324K	0.0%	$111.88 *	$116.58	-16.5%	COM	50189K103
BC	BRUNSWICK CORP	4,945	$323K	0.0%	$65.32 *	$90.10	-32.9%	COM	117043109
—	ISHARES	12,000	$322K	0.0%	$26.83	$33.92	—	MSCI FRNTR100ETF	464286145
MKSI	MKS INSTRUMENT INC	3,128	$321K	0.0%	$102.62 *	$148.13	-32.8%	COM	55306N104
LFUS	LITTELFUSE INC	1,261	$320K	0.0%	$253.77	$265.94	-4.5%	COM	537008104
AMD	ADVANCED MICRO DEVICES INC	4,145	$317K	0.0%	$76.48	$104.19	-26.6%	COM	007903107
RPM	RPM INTL INC	4,009	$316K	0.0%	$78.82	$84.29	-6.6%	COM	749685103
DDOG	DATADOG INC	3,285	$313K	0.0%	$95.28	$109.90	-13.3%	CL A COM	23804L103
SLX	VANECK VECTORS ETF TR	6,331	$313K	0.0%	$49.44	$38.94	+27.0%	STEEL ETF	92189F205
TWLO	TWILIO INC	3,703	$310K	0.0%	$83.72	$350.93	-76.1%	CL A	90138F102
AGO	ASSURED GUARANTY LTD	5,516	$308K	0.0%	$55.84 *	$44.76	+18.5%	COM	G0585R106
NDSN	NORDSON CORP	1,508	$305K	0.0%	$202.25 *	$217.29	-10.8%	COM	655663102
HWM	HOWMET AEROSPACE INC	9,634	$303K	0.0%	$31.45	$13.39	+132.3%	COM	443201108
MTD	METTLER TOLEDO INTERNATIONAL	264	$303K	0.0%	$1147.73	$1112.65	+3.2%	COM	592688105
CLX	CLOROX CO DEL	2,139	$302K	0.0%	$141.19 *	$104.39	+19.9%	COM	189054109
IXC	ISHARES TR	8,913	$302K	0.0%	$33.88	$25.40	+33.4%	GLOBAL ENERG ETF	464287341
CNMD	CONMED CORP	3,138	$301K	0.0%	$95.92 *	$125.78	-26.3%	COM	207410101
—	NIELSEN HLDGS PLC	12,845	$298K	0.0%	$23.20	$23.20	—	SHS EUR	G6518L108
NI	NISOURCE INC	10,078	$297K	0.0%	$29.47 *	$22.78	+15.0%	COM	65473P105
CTRA	CABOT OIL & GAS CORP	11,484	$296K	0.0%	$25.77 *	$17.08	+28.7%	COM	127097103
DFIV	DIMENSIONAL ETF TRUST	10,121	$292K	0.0%	$28.85	$33.02	-12.5%	INTERNATNAL VAL	25434V807
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,228	$285K	0.0%	$67.41 *	$69.98	-9.0%	CL A	192446102
GBIL	GOLDMAN SACHS ETF TR	2,833	$283K	0.0%	$99.89	$100.44	-0.6%	ACCES TREASURY	381430529
VT	VANGUARD INTL EQUITY INDEX F	3,299	$282K	0.0%	$85.48	$101.28	-15.7%	TT WRLD ST ETF	922042742
JLL	JONES LANG LASALLE INC	1,606	$281K	0.0%	$174.97	$199.33	-12.3%	COM	48020Q107
COR	AMERISOURCEBERGEN CORP	1,987	$281K	0.0%	$141.42 *	$105.16	+30.1%	COM	03073E105
ERII	ENERGY RECOVERY INC	14,385	$279K	0.0%	$19.40	$20.42	-4.9%	COM	29270J100
PKG	PACKAGING CORP AMER	2,014	$279K	0.0%	$138.53 *	$124.66	-0.7%	COM	695156109
INGR	INGREDION INC	3,156	$278K	0.0%	$88.09	$88.09	+0.1%	COM	457187102
XBI	SPDR SERIES TRUST	3,740	$278K	0.0%	$74.33	$136.72	-45.7%	S&P BIOTECH	78464A870
VFH	VANGUARD WORLD FDS	3,555	$274K	0.0%	$77.07	$92.30	-16.4%	FINANCIALS ETF	92204A405
EL	LAUDER ESTEE COS INC	1,064	$271K	0.0%	$254.70 *	$238.47	+0.5%	CL A	518439104
XLV	SELECT SECTOR SPDR TR	2,102	$270K	0.0%	$128.45	$132.38	-3.1%	SBI HEALTHCARE	81369Y209
SNA	SNAP ON INC	1,359	$268K	0.0%	$197.20 *	$197.64	-9.1%	COM	833034101
IBB	ISHARES TR	2,266	$267K	0.0%	$117.83	$107.18	+9.8%	NASDQ BIOTEC ETF	464287556
TXG	10X GENOMICS INC	5,818	$263K	0.0%	$45.20	$112.39	-59.7%	CL A COM	88025U109
CBRE	CBRE GROUP INC	3,553	$262K	0.0%	$73.74	$61.99	+18.7%	CL A	12504L109
FAST	FASTENAL CO	5,125	$256K	0.0%	$49.95 *	$24.51	-6.8%	COM	311900104
IDA	IDACORP INC	2,405	$255K	0.0%	$106.03	$106.69	-0.7%	COM	451107106
LECO	LINCOLN ELEC HLDGS INC	2,052	$254K	0.0%	$123.78	$136.02	-9.3%	COM	533900106
TRGP	TARGA RES CORP	4,173	$249K	0.0%	$59.67 *	$40.17	+37.4%	COM	87612G101
—	ALLETE INC	4,228	$249K	0.0%	$58.89	$59.46	—	COM NEW	018522300
HAS	HASBRO INC	2,926	$240K	0.0%	$82.02 *	$81.04	-13.6%	COM	418056107
AIN	ALBANY INTL CORP	3,038	$240K	0.0%	$79.00 *	$76.07	-1.0%	CL A	012348108
HLNE	HAMILTON LANE INC	3,556	$240K	0.0%	$67.49	$84.46	-20.5%	CL A	407497106
CATY	CATHAY GEN BANCORP	6,007	$235K	0.0%	$39.12 *	$33.79	+3.3%	COM	149150104
IUSV	ISHARES TR	3,495	$234K	0.0%	$66.95	$74.17	-9.8%	CORE US VAL ETF	464287663
HUN	HUNTSMAN CORP	8,231	$233K	0.0%	$28.31	$26.33	+7.7%	COM	447011107
MX	MAGNACHIP SEMICONDUCTOR CORP	16,000	$232K	0.0%	$14.50	$17.19	-15.5%	COM	55933J203
FELE	FRANKLIN ELEC INC	3,170	$232K	0.0%	$73.19 *	$83.33	-15.4%	COM	353514102
TIP	ISHARES TR	2,020	$230K	0.0%	$113.86	$127.46	-10.6%	TIPS BD ETF	464287176
DINO	HF SINCLAIR CORPORATION	5,093	$230K	0.0%	$45.16 *	$30.32	+29.5%	COM	403949100
SFBS	SERVISFIRST BANCSHARES INC	2,900	$230K	0.0%	$79.31 *	$66.48	+11.4%	COM	81768T108
MUB	ISHARES TR	2,154	$229K	0.0%	$106.31	$106.71	-0.3%	NATIONAL MUN ETF	464288414
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$229K	0.0%	$44.88	$65.47	-31.3%	ROBO GLB ETF	301505707
BDX	BECTON DICKINSON & CO	924	$228K	0.0%	$246.75 *	$238.45	-2.7%	COM	075887109
TFX	TELEFLEX INC	925	$227K	0.0%	$245.41 *	$133.51	+79.4%	COM	879369106
DAR	DARLING INGREDIENTS INC	3,792	$227K	0.0%	$59.86	$52.32	+14.3%	COM	237266101
BSV	VANGUARD BD INDEX FD INC	2,948	$226K	0.0%	$76.66	$77.04	-0.3%	SHORT TRM BOND	921937827
HPE	HEWLETT PACKARD ENTERPRISE C	16,883	$226K	0.0%	$13.39 *	$9.87	+21.5%	COM	42824C109
NOV	NOV INC	13,172	$223K	0.0%	$16.93	$18.82	-10.2%	COM	62955J103
—	M D C HLDGS INC	6,905	$223K	0.0%	$32.30	$46.55	—	COM	552676108
MPWR	MONOLITHIC PWR SYS INC	580	$223K	0.0%	$384.48 *	$439.48	-14.9%	COM	609839105
NVT	NVENT ELECTRIC PLC	7,098	$222K	0.0%	$31.28 *	$30.32	-1.7%	SHS	G6700G107
VONG	VANGUARD SCOTTSDALE FDS	3,839	$217K	0.0%	$56.53	$66.31	-15.1%	VNG RUS1000GRW	92206C680
CXT	CRANE HLDGS CO	2,482	$217K	0.0%	$87.43 *	$31.73	-8.3%	COM	224441105
MSA	MSA SAFETY INC	1,793	$217K	0.0%	$121.03	$154.08	-21.4%	COM	553498106
MET	METLIFE INC	3,448	$216K	0.0%	$62.65 *	$59.26	-4.9%	COM	59156R108
ESGU	ISHARES TR	2,549	$214K	0.0%	$83.95	$82.19	+2.1%	ESG MSCI USA ETF	46435G425
PLD	PROLOGIS INC	1,804	$212K	0.0%	$117.52 *	$102.35	+3.2%	COM	74340W103
EBAY	EBAY INC	5,063	$211K	0.0%	$41.67 *	$48.82	-20.2%	COM	278642103
—	LABORATORY CORP AMER HLDGS	900	$211K	0.0%	$234.44	$263.69	—	COM NEW	50540R409
CINF	CINCINNATI FINL CORP	1,763	$211K	0.0%	$119.68 *	$106.17	+2.4%	COM	172062101
ESGV	VANGUARD WORLD FD	3,142	$209K	0.0%	$66.52	$72.42	-8.3%	ESG US STK ETF	921910733
CFR	CULLEN FROST BANKERS INC	1,786	$208K	0.0%	$116.46 *	$97.86	+6.6%	COM	229899109
KDP	KEURIG DR PEPPER INC	5,859	$208K	0.0%	$35.50 *	$34.15	-5.7%	COM	49271V100
BIIB	BIOGEN INC	1,015	$207K	0.0%	$203.94	$283.65	-28.1%	COM	09062X103
VPU	VANGUARD WORLD FDS	1,342	$204K	0.0%	$152.01	$146.00	+4.3%	UTILITIES ETF	92204A876
FXI	ISHARES TR	5,989	$203K	0.0%	$33.90	$31.34	+8.2%	CHINA LG-CAP ETF	464287184
DOV	DOVER CORP	1,669	$202K	0.0%	$121.03 *	$115.78	+0.3%	COM	260003108
MOS	MOSAIC CO NEW	4,225	$200K	0.0%	$47.34 *	$45.58	-5.5%	COM	61945C103
—	INSPIRATO INCORPORATED	34,444	$159K	0.0%	$4.62	$9.93	—	COM CL A	45791E107
—	180 LIFE SCIENCES CORP	131,775	$112K	0.0%	$0.85	$3.90	—	COM	68236V104
—	EAST RES ACQUISITION CO	10,000	$101K	0.0%	$10.10	$10.10	—	UNIT 07/01/2027	274681204
PTON	PELOTON INTERACTIVE INC	10,415	$96,000	0.0%	$9.22	$16.04	-42.8%	CL A COM	70614W100
—	QURATE RETAIL INC	32,848	$94,000	0.0%	$2.86	$7.59	—	COM SER A	74915M100
—	NIKOLA CORP	56,480	$56,000	0.0%	$0.99	$1.00	—	COM	654110105
CPNG	COUPANG INC	24,318	$24,000	0.0%	$0.99 *	$28.16	-54.7%	CL A	22266T109
—	SEELOS THERAPEUTICS INC	30,500	$21,000	0.0%	$0.69	$0.78	—	COM	81577F109
GDRX	GOODRX HLDGS INC	19,925	$20,000	0.0%	$1.00 *	$40.23	-85.3%	COM CL A	38246G108
—	GAUCHO GROUP HLDGS INC	16,666	$10,000	0.0%	$0.60	$3.48	—	COM	36809R206