Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	349,706	$134M	5.2%	$344.79	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	380,909	$134M	5.2%	$330.07	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,992,478	$123M	4.8%	$67.68	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	492,889	$119M	4.7%	$207.12	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS VALUE ETF	647,378	$90.87M	3.5%	$132.91	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR TR UNIT	207,560	$79.38M	3.1%	$298.78	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP COM	304,068	$72.92M	2.8%	$81.08	+188.7%	COM	594918104
AAPL	APPLE INC COM	560,305	$72.8M	2.8%	$96.33	+46.1%	COM	037833100
MUB	ISHARES TR	659,266	$69.57M	2.7%	$105.39	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	371,207	$64.72M	2.5%	$191.21	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	1,190,472	$55.6M	2.2%	$54.40	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	744,083	$48.92M	1.9%	$78.05	—	ESG MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	544,392	$44.9M	1.8%	$93.97	—	REIT ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	886,440	$44.45M	1.7%	$49.95	—	ALLWRLD EX US	922042775
JPST	JP MORGAN EXCHANGE TRADED FD	834,165	$41.93M	1.6%	$50.29	—	ULTRA SHRT INC	46641Q837
EFA	ISHARES TR	564,248	$37.04M	1.4%	$66.83	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	178,351	$32.73M	1.3%	$199.45	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP COM	293,429	$32.37M	1.3%	$70.54	+36.5%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	62,452	$27.65M	1.1%	$266.16	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO COM	198,638	$26.64M	1.0%	$108.31	+8.6%	COM	46625H100
GOOGL	ALPHABET INC CAP STK CL A	273,632	$24.14M	0.9%	$107.03	-11.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC COM	205,617	$22.85M	0.9%	$69.01	+34.5%	COM	58933Y105
USMV	ISHARES TR	313,555	$22.61M	0.9%	$66.76	—	USA MIN VOL ETF	46429B697
UNH	UNITEDHEALTH GROUP INC COM	41,257	$21.87M	0.9%	$139.93	+257.6%	COM	91324P102
CFG	CITIZENS FINL GROUP INC COM	539,968	$21.26M	0.8%	$30.93	+9.7%	COM	174610105
NEE	NEXTERA ENERGY INC COM	250,111	$20.91M	0.8%	$54.80	+34.7%	COM	65339F101
V	VISA INC COM CL A	96,087	$19.96M	0.8%	$88.03	+123.8%	COM CL A	92826C839
PEP	PEPSICO INC COM	99,916	$18.08M	0.7%	$83.48	+92.7%	COM	713448108
AMZN	AMAZON COM INC COM	205,602	$17.27M	0.7%	$122.59	-19.4%	COM	023135106
ESML	ISHARES TR	497,258	$16.35M	0.6%	$38.76	—	ESG MSCI USA SML	46435U663
TXN	TEXAS INSTRS INC COM	96,438	$15.93M	0.6%	$47.45	+220.1%	COM	882508104
SUB	ISHARES TR	150,034	$15.64M	0.6%	$103.99	—	SHRT NAT MUN ETF	464288158
LLY	LILLY ELI & CO COM	41,734	$15.27M	0.6%	$81.63	+323.6%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC COM	27,450	$15.12M	0.6%	$154.96	+238.8%	COM	883556102
GOOG	ALPHABET INC CAP STK CL C	165,837	$14.71M	0.6%	$108.16	-12.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC COM	46,570	$14.71M	0.6%	$126.77	+121.8%	COM	437076102
JNJ	JOHNSON & JOHNSON COM	81,623	$14.42M	0.6%	$91.36	+71.9%	COM	478160104
AGG	ISHARES TR	146,359	$14.2M	0.6%	$100.12	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO COM	94,555	$13.97M	0.5%	$114.01	+24.9%	COM	025816109
NKE	NIKE INC CL B	117,576	$13.76M	0.5%	$70.16	+35.8%	CL B	654106103
FCX	FREEPORT-MCMORAN INC CL B	351,017	$13.34M	0.5%	$35.54	-5.8%	CL B	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED COM	38,939	$13.1M	0.5%	$208.41	+53.5%	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC COM	43,930	$12.69M	0.5%	$194.53	+56.7%	COM	92532F100
KO	COCA COLA CO COM	198,634	$12.64M	0.5%	$43.96	+24.9%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	313,699	$12.23M	0.5%	$41.67	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW CL A	349,384	$12.22M	0.5%	$31.12	-3.4%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$12.19M	0.5%	$422631.30	+6.2%	CL A	084670108
AMAT	APPLIED MATLS INC COM	123,063	$11.98M	0.5%	$56.93	+63.9%	COM	038222105
HSY	HERSHEY CO COM	50,760	$11.75M	0.5%	$83.63	+153.6%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	37,788	$11.67M	0.5%	$275.17	+7.9%	CL B NEW	084670702
CVS	CVS HEALTH CORP COM	124,641	$11.62M	0.5%	$55.76	+54.1%	COM	126650100
CMI	CUMMINS INC COM	47,517	$11.51M	0.4%	$220.96	-0.1%	COM	231021106
NVDA	NVIDIA CORPORATION COM	77,013	$11.25M	0.4%	$18.05	-18.9%	COM	67066G104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	41,822	$11.16M	0.4%	$101.90	+159.2%	SHS CLASS A	G1151C101
RF	REGIONS FINANCIAL CORP NEW COM	514,214	$11.1M	0.4%	$12.96	+45.0%	COM	7591EP100
RJF	RAYMOND JAMES FINL INC COM	102,614	$10.97M	0.4%	$99.42	+7.6%	COM	754730109
EMR	EMERSON ELEC CO COM	113,232	$10.88M	0.4%	$74.41	+13.6%	COM	291011104
SLB	SCHLUMBERGER LTD COM STK	202,043	$10.81M	0.4%	$35.90	+28.4%	COM	806857108
EEM	ISHARES TR	281,535	$10.67M	0.4%	$46.51	—	MSCI EMG MKT ETF	464287234
—	LINDE PLC SHS	32,578	$10.63M	0.4%	$178.55	—	COM	G5494J103
ORCL	ORACLE CORP COM	127,541	$10.43M	0.4%	$42.96	+70.4%	COM	68389X105
IVW	ISHARES TR S&P 500 GRWT ETF	170,184	$9.956M	0.4%	$81.24	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP COM	66,684	$9.939M	0.4%	$75.46	+86.7%	COM	87612E106
IDEV	ISHARES TR	175,576	$9.829M	0.4%	$61.73	—	CORE MSCI INTL	46435G326
COST	COSTCO WHSL CORP NEW COM	21,501	$9.815M	0.4%	$168.48	+178.2%	COM	22160K105
IVE	ISHARES TR S&P 500 VAL ETF	67,301	$9.763M	0.4%	$123.27	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE TRADED FD	161,917	$9.624M	0.4%	$59.40	—	FIRST TR ENH NEW	33739Q408
META	META PLATFORMS INC CL A	78,421	$9.437M	0.4%	$168.51	-30.8%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS COM	12,952	$9.345M	0.4%	$503.83	+45.6%	COM	75886F107
DVY	ISHARES TR	77,225	$9.313M	0.4%	$103.30	—	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC COM	58,732	$9.276M	0.4%	$100.25	+38.9%	COM	693475105
UPS	UNITED PARCEL SERVICE INC CL B	53,192	$9.247M	0.4%	$92.74	+59.6%	CL B	911312106
EMB	ISHARES TR	108,214	$9.154M	0.4%	$93.11	—	JP MOR EM MK ETF	464288281
TRV	TRAVELERS COMPANIES INC COM	48,198	$9.037M	0.4%	$154.50	+9.6%	COM	89417E109
DE	DEERE & CO COM	20,757	$8.9M	0.3%	$339.31	+14.6%	COM	244199105
AON	AON PLC SHS CL A	29,411	$8.828M	0.3%	$179.14	+59.5%	SHS CL A	G0403H108
T	AT&T INC COM	476,388	$8.77M	0.3%	$15.02	+0.5%	COM	00206R102
SCHW	SCHWAB CHARLES CORP COM	105,223	$8.761M	0.3%	$41.01	+81.0%	COM	808513105
HCA	HCA HEALTHCARE INC COM	33,554	$8.052M	0.3%	$122.21	+78.5%	COM	40412C101
ZTS	ZOETIS INC CL A	52,687	$7.721M	0.3%	$82.14	+74.3%	CL A	98978V103
DRI	DARDEN RESTAURANTS INC COM	54,150	$7.491M	0.3%	$127.03	-0.6%	COM	237194105
C	CITIGROUP INC COM NEW	165,472	$7.484M	0.3%	$54.95	-26.2%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW CL A	50,044	$7.451M	0.3%	$127.45	+17.1%	CL A	571903202
INTU	INTUIT	18,985	$7.389M	0.3%	$410.37	-5.2%	COM	461202103
TSLA	TESLA INC COM	59,281	$7.302M	0.3%	$275.07	-31.2%	COM	88160R101
LHX	L3HARRIS TECHNOLOGIES INC COM	34,074	$7.095M	0.3%	$180.55	+16.9%	COM	502431109
EA	ELECTRONIC ARTS INC COM	56,582	$6.913M	0.3%	$131.86	-6.4%	COM	285512109
COP	CONOCOPHILLIPS COM	57,871	$6.836M	0.3%	$46.06	+137.5%	COM	20825C104
CVX	CHEVRON CORP NEW COM	36,280	$6.512M	0.3%	$79.26	+93.3%	COM	166764100
FANG	DIAMONDBACK ENERGY INC COM	47,371	$6.479M	0.3%	$105.32	+21.5%	COM	25278X109
TSN	TYSON FOODS INC CL A	102,999	$6.412M	0.3%	$60.08	-3.0%	CL A	902494103
PFE	PFIZER INC COM	124,266	$6.367M	0.2%	$29.94	+34.2%	COM	717081103
TXT	TEXTRON INC COM	85,629	$6.063M	0.2%	$67.67	0.0%	COM	883203101
UNP	UNION PAC CORP COM	28,220	$5.843M	0.2%	$136.53	+39.3%	COM	907818108
RWR	SPDR SERIES TRUST	66,184	$5.768M	0.2%	$103.32	—	DJ REIT ETF	78464A607
VV	VANGUARD INDEX FDS	32,849	$5.722M	0.2%	$163.12	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	26,703	$5.691M	0.2%	$246.14	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION COM	20,426	$5.421M	0.2%	$76.95	+196.4%	COM	235851102
FTNT	FORTINET INC COM	100,816	$4.929M	0.2%	$59.31	-12.1%	COM	34959E109
HON	HONEYWELL INTL INC COM	22,814	$4.889M	0.2%	$98.78	+81.0%	COM	438516106
PG	PROCTER AND GAMBLE CO COM	31,719	$4.807M	0.2%	$76.96	+68.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP COM	9,763	$4.75M	0.2%	$318.07	+34.1%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN COM	19,843	$4.744M	0.2%	$105.78	+116.5%	COM	053015103
AMGN	AMGEN INC COM	17,282	$4.539M	0.2%	$130.58	+85.9%	COM	031162100
CSCO	CISCO SYS INC COM	94,277	$4.491M	0.2%	$36.43	+13.8%	COM	17275R102
PSA	PUBLIC STORAGE COM	15,624	$4.378M	0.2%	$281.16	-8.8%	COM	74460D109
VIG	VANGUARD SPECIALIZED PORTFOL	28,583	$4.34M	0.2%	$138.87	—	DIV APP ETF	921908844
IJR	ISHARES TR	45,678	$4.323M	0.2%	$91.85	—	CORE S&P SCP ETF	464287804
PFM	INVESCO EXCHANGE TRADED FD T	116,864	$4.268M	0.2%	$34.13	—	DIVID ACHIEVEV	46137V506
MCD	MCDONALDS CORP COM	16,160	$4.259M	0.2%	$125.40	+95.6%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC COM	24,675	$4.083M	0.2%	$54.03	+188.6%	COM	571748102
SPGI	S&P GLOBAL INC COM	11,739	$3.932M	0.2%	$118.09	+171.9%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC COM	91,641	$3.611M	0.1%	$30.97	-0.7%	COM	92343V104
BAC	BANK AMERICA CORP COM	105,089	$3.481M	0.1%	$23.45	+35.2%	COM	060505104
FISV	FISERV INC COM	32,917	$3.327M	0.1%	$58.35	+70.7%	COM	337738108
LOW	LOWES COS INC COM	16,431	$3.274M	0.1%	$111.23	+69.2%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP COM	31,792	$3.208M	0.1%	$64.20	+36.5%	COM	75513E101
SPYG	SPDR SERIES TRUST	62,881	$3.186M	0.1%	$55.14	—	S&P 500 GROWTH	78464A409
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	83,426	$3.081M	0.1%	$38.31	—	RL EST SEL SEC	81369Y860
SCHM	SCHWAB STRATEGIC TR	46,468	$3.049M	0.1%	$65.00	—	US MID-CAP ETF	808524508
CI	CIGNA CORP NEW COM	9,188	$3.044M	0.1%	$195.25	+53.1%	COM	125523100
GLD	SPDR GOLD TRUST	17,615	$2.988M	0.1%	$163.94	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW COM NEW	28,426	$2.928M	0.1%	$57.69	+47.0%	COM NEW	26441C204
IWF	ISHARES TR RUS 1000 GRW ETF	13,648	$2.924M	0.1%	$256.32	—	RUS 1000 GRW ETF	464287614
CTAS	CINTAS CORP COM	6,399	$2.89M	0.1%	$21.00	+401.0%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	12,843	$2.833M	0.1%	$110.25	+79.1%	COM	452308109
ABBV	ABBVIE INC COM	16,846	$2.723M	0.1%	$79.90	+71.7%	COM	00287Y109
ABT	ABBOTT LABS COM	24,668	$2.708M	0.1%	$77.76	+25.5%	COM	002824100
BA	BOEING CO COM	14,091	$2.684M	0.1%	$168.83	-3.1%	COM	097023105
ESGE	ISHARES INC	89,021	$2.677M	0.1%	$39.63	—	ESG MSCI EM ETF	46434G863
SCZ	ISHARES TR	46,111	$2.604M	0.1%	$68.52	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	19,571	$2.435M	0.1%	$133.82	—	TECHNOLOGY	81369Y803
HUBB	HUBBELL INC	10,339	$2.426M	0.1%	$179.37	+27.9%	COM	443510607
SCHA	SCHWAB STRATEGIC TR	59,784	$2.422M	0.1%	$62.87	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO COM	30,327	$2.389M	0.1%	$56.03	+24.4%	COM	194162103
WMT	WALMART INC COM	16,773	$2.383M	0.1%	$24.56	+85.9%	COM	931142103
IWR	ISHARES TR	33,773	$2.278M	0.1%	$75.66	—	RUS MID-CAP ETF	464287499
VEA	VANGUARD TAX MANAGED INTL FD	54,266	$2.278M	0.1%	$46.49	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	11,901	$2.275M	0.1%	$208.66	—	TOTAL STK MKT	922908769
SRE	SEMPRA ENERGY	14,356	$2.235M	0.1%	$57.26	+21.9%	COM	816851109
MA	MASTERCARD INCORPORATED CL A	6,234	$2.168M	0.1%	$333.64	-3.1%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	28,422	$2.137M	0.1%	$78.27	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	7,955	$2.118M	0.1%	$345.96	—	UNIT SER 1	46090E103
MMM	3M CO COM	17,350	$2.081M	0.1%	$106.05	-14.5%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO COM	28,805	$2.073M	0.1%	$46.09	+41.5%	COM	110122108
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	19,016	$2.058M	0.1%	$106.90	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO COM	23,288	$2.023M	0.1%	$115.82	-19.3%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	19,459	$1.994M	0.1%	$70.58	+15.2%	COM	718172109
SHY	ISHARES TR 1 3 YR TREAS BD	24,265	$1.97M	0.1%	$85.94	—	1-3 YR TR BD ETF	464287457
EAGG	ISHARES TR ESG AWR US AGRGT	41,303	$1.931M	0.1%	$48.68	—	ESG AWR US AGRGT	46435U549
TJX	TJX COS INC NEW COM	24,156	$1.923M	0.1%	$43.28	+63.4%	COM	872540109
EFAV	ISHARES TR	30,042	$1.91M	0.1%	$74.38	—	EAFE MIN VOL ETF	46429B689
MPC	MARATHON PETE CORP	15,811	$1.84M	0.1%	$51.79	+105.5%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	12,581	$1.773M	0.1%	$98.13	+25.4%	COM	459200101
SBUX	STARBUCKS CORP COM	17,595	$1.745M	0.1%	$77.06	+13.6%	COM	855244109
NSC	NORFOLK SOUTHN CORP COM	6,961	$1.715M	0.1%	$149.08	+47.9%	COM	655844108
GILD	GILEAD SCIENCES INC COM	19,563	$1.68M	0.1%	$54.82	+29.2%	COM	375558103
GD	GENERAL DYNAMICS CORP COM	6,712	$1.665M	0.1%	$157.75	+45.1%	COM	369550108
PPG	PPG INDS INC COM	12,745	$1.603M	0.1%	$124.01	-7.7%	COM	693506107
BK	BANK NEW YORK MELLON CORP	35,153	$1.6M	0.1%	$44.89	-12.6%	COM	064058100
IWD	ISHARES TR	10,544	$1.599M	0.1%	$139.16	—	RUS 1000 VAL ETF	464287598
PGR	PROGRESSIVE CORP COM	12,321	$1.598M	0.1%	$57.88	+99.9%	COM	743315103
INTC	INTEL CORP	59,285	$1.567M	0.1%	$40.53	-34.2%	COM	458140100
AVGO	BROADCOM INC	2,780	$1.554M	0.1%	$45.64	+4.3%	COM	11135F101
WM	WASTE MGMT INC DEL COM	9,505	$1.491M	0.1%	$69.66	+119.9%	COM	94106L109
CB	CHUBB LIMITED	6,716	$1.487M	0.1%	$154.94	+29.0%	COM	H1467J104
ADM	ARCHER DANIELS MIDLAND CO	15,698	$1.458M	0.1%	$54.06	+54.7%	COM	039483102
VDE	VANGUARD WORLD FDS	12,009	$1.456M	0.1%	$74.37	—	ENERGY ETF	92204A306
CAT	CATERPILLAR INC COM	5,953	$1.426M	0.1%	$114.98	+79.7%	COM	149123101
NOC	NORTHROP GRUMMAN CORP COM	2,548	$1.39M	0.1%	$230.49	+114.8%	COM	666807102
FNX	FIRST TR MID CAP CORE ALPHAD	15,265	$1.341M	0.1%	$81.14	—	COM SHS	33735B108
SHW	SHERWIN WILLIAMS CO COM	5,644	$1.339M	0.1%	$227.10	-1.0%	COM	824348106
HAL	HALLIBURTON CO	33,685	$1.326M	0.1%	$19.35	+70.4%	COM	406216101
SPYV	SPDR SERIES TRUST	34,065	$1.325M	0.1%	$36.92	—	S&P 500 VALUE	78464A508
GWW	GRAINGER W W INC COM	2,378	$1.323M	0.1%	$249.71	+119.7%	COM	384802104
NOW	SERVICENOW INC	3,384	$1.314M	0.1%	$118.29	-33.9%	COM	81762P102
DXCM	DEXCOM INC	11,501	$1.302M	0.1%	$96.15	+14.2%	COM	252131107
MCO	MOODYS CORP COM	4,543	$1.266M	0.0%	$305.76	-12.9%	COM	615369105
XLU	SELECT SECTOR SPDR TR	17,533	$1.236M	0.0%	$64.15	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	5,759	$1.235M	0.0%	$247.34	—	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE-TRADED F	22,215	$1.223M	0.0%	$55.12	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	4,145	$1.222M	0.0%	$54.51	-48.5%	COM	64110L106
EEMV	ISHARES	22,872	$1.213M	0.0%	$59.67	—	EM MK MINVOL ETF	464286533
APD	AIR PRODS & CHEMS INC COM	3,902	$1.203M	0.0%	$164.95	+57.3%	COM	009158106
IYH	ISHARES TR	4,222	$1.198M	0.0%	$275.92	—	US HLTHCARE ETF	464287762
AZO	AUTOZONE INC COM	467	$1.152M	0.0%	$908.02	+166.2%	COM	053332102
MS	MORGAN STANLEY	13,074	$1.112M	0.0%	$72.37	+6.1%	COM NEW	617446448
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	14,215	$1.104M	0.0%	$43.84	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	23,615	$1.102M	0.0%	$31.60	+10.9%	COM	02209S103
GPC	GENUINE PARTS CO	6,195	$1.081M	0.0%	$106.78	+49.0%	COM	372460105
CSX	CSX CORP	34,760	$1.077M	0.0%	$28.78	-0.2%	COM	126408103
XLP	SELECT SECTOR SPDR TR	14,441	$1.077M	0.0%	$68.99	—	SBI CONS STPLS	81369Y308
MINT	PIMCO ETF TR	10,820	$1.071M	0.0%	$101.94	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC SHS	13,641	$1.066M	0.0%	$99.10	-25.9%	SHS	G5960L103
—	BLACKROCK INC	1,478	$1.047M	0.0%	$761.00	—	COM	09247X101
DD	DUPONT DE NEMOURS INC	15,249	$1.047M	0.0%	$28.61	-12.6%	COM	26614N102
YUM	YUM BRANDS INC COM	7,845	$1.005M	0.0%	$84.56	+34.9%	COM	988498101
XLE	SELECT SECTOR SPDR TR	11,379	$995K	0.0%	$48.12	—	SBI INT-ENERGY	81369Y506
VO	VANGUARD INDEX FDS MID CAP ETF	4,643	$946K	0.0%	$238.93	—	MID CAP ETF	922908629
IWV	ISHARES TR	4,191	$925K	0.0%	$217.49	—	RUSSELL 3000 ETF	464287689
DOW	DOW INC	18,159	$915K	0.0%	$46.81	-13.4%	COM	260557103
VHT	VANGUARD WORLD FDS	3,649	$905K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
OMC	OMNICOM GROUP INC	10,926	$899K	0.0%	$56.03	+19.0%	COM	681919106
TIP	ISHARES TR	8,404	$894K	0.0%	$111.55	—	TIPS BD ETF	464287176
TMUS	T MOBILE US INC	6,305	$883K	0.0%	$128.43	+8.1%	COM	872590104
GTO	INVESCO ACTIVELY MANAGD ETF	18,955	$881K	0.0%	$57.15	—	TOTAL RETURN	46090A804
DBEF	DBX ETF TR	27,299	$880K	0.0%	$30.84	—	XTRAK MSCI EAFE	233051200
ECL	ECOLAB INC COM	5,857	$853K	0.0%	$107.61	+31.8%	COM	278865100
SO	SOUTHERN CO COM	11,851	$846K	0.0%	$35.53	+67.8%	COM	842587107
GE	GENERAL ELECTRIC CO COM NEW	10,022	$840K	0.0%	$62.95	-23.1%	COM	369604301
CSGP	COSTAR GROUP INC	10,734	$830K	0.0%	$85.81	-8.9%	COM	22160N109
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	18,131	$825K	0.0%	$52.92	—	MORTG-BACK SEC	92206C771
ESGU	ISHARES TR	9,714	$823K	0.0%	$85.26	—	ESG MSCI USA ETF	46435G425
MOO	VANECK VECTORS ETF TR	9,291	$798K	0.0%	$56.75	—	AGRIBUSINESS ETF	92189F700
ELV	ANTHEM INC	1,537	$789K	0.0%	$322.83	+50.1%	COM	036752103
XYL	XYLEM INC	7,099	$785K	0.0%	$96.06	+5.1%	COM	98419M100
XYZ	SQUARE INC	12,370	$777K	0.0%	$223.23	-72.4%	CL A	852234103
GOVT	ISHARES TR US TREAS BD ETF	34,107	$775K	0.0%	$25.55	—	CORE US TR BD	46429B267
MGV	VANGUARD WORLD FD	7,529	$774K	0.0%	$98.54	—	MEGA CAP VAL ETF	921910840
MDLZ	MONDELEZ INTL INC	11,251	$754K	0.0%	$45.55	+27.4%	CL A	609207105
VGT	VANGUARD WORLD FDS	2,312	$739K	0.0%	$398.71	—	INF TECH ETF	92204A702
NEM	NEWMONT MINING CORP	15,210	$718K	0.0%	$56.76	-28.1%	COM	651639106
—	AVID TECHNOLOGY INC	26,661	$709K	0.0%	$23.24	—	COM	05367P100
ED	CONSOLIDATED EDISON INC COM	7,286	$694K	0.0%	$64.95	+25.7%	COM	209115104
CTVA	CORTEVA INC	11,515	$677K	0.0%	$42.06	+45.4%	COM	22052L104
ALGN	ALIGN TECHNOLOGY INC COM	3,182	$671K	0.0%	$325.10	-38.4%	COM	016255101
QCOM	QUALCOMM INC	6,064	$667K	0.0%	$126.44	-13.9%	COM	747525103
MCK	MCKESSON CORP	1,765	$663K	0.0%	$181.97	+101.8%	COM	58155Q103
STT	STATE STR CORP	8,447	$661K	0.0%	$65.10	+1.5%	COM	857477103
XME	SPDR SERIES TRUST	13,132	$654K	0.0%	$16.16	—	S&P METALS MNG	78464A755
WFC	WELLS FARGO & CO NEW	15,666	$647K	0.0%	$39.23	+4.1%	COM	949746101
JCI	JOHNSON CTLS INTL PLC	9,899	$637K	0.0%	$66.11	-12.7%	SHS	G51502105
—	LAM RESEARCH CORP	1,508	$636K	0.0%	$474.45	—	COM	512807108
DG	DOLLAR GEN CORP NEW COM	2,554	$629K	0.0%	$88.49	+163.4%	COM	256677105
IJJ	ISHARES TR	6,220	$627K	0.0%	$98.37	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY CLARK CORP	4,559	$624K	0.0%	$117.15	-3.8%	COM	494368103
ADI	ANALOG DEVICES INC COM	3,780	$620K	0.0%	$131.23	+12.6%	COM	032654105
GIS	GENERAL MLS INC COM	7,390	$620K	0.0%	$47.15	+54.7%	COM	370334104
IJS	ISHARES TR	6,772	$618K	0.0%	$92.07	—	SP SMCP600VL ETF	464287879
PSX	PHILLIPS 66	5,841	$608K	0.0%	$65.15	+40.3%	COM	718546104
—	INTERPUBLIC GROUP COS INC	17,985	$599K	0.0%	$21.32	+28.8%	COM	460690100
SCHB	SCHWAB STRATEGIC TR	13,335	$598K	0.0%	$44.19	—	US BRD MKT ETF	808524102
VTWO	VANGUARD SCOTTSDALE FDS	8,490	$597K	0.0%	$100.96	—	VNG RUS2000IDX	92206C664
DON	WISDOMTREE TR US MIDCAP DIVID	14,451	$595K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
D	DOMINION ENERGY INC COM	9,514	$583K	0.0%	$62.07	-13.6%	COM	25746U109
USB	US BANCORP DEL COM NEW	13,230	$581K	0.0%	$32.88	+11.6%	COM NEW	902973304
SYY	SYSCO CORP COM	7,595	$581K	0.0%	$45.93	+60.9%	COM	871829107
BCE	BCE INC	12,867	$574K	0.0%	$37.13	-4.6%	COM NEW	05534B760
PFF	ISHARES TR	18,721	$572K	0.0%	$36.47	—	U.S. PFD STK ETF	464288687
PYPL	PAYPAL HLDGS INC COM	8,004	$570K	0.0%	$92.68	-13.8%	COM	70450Y103
—	MARATHON OIL CORP	20,757	$562K	0.0%	$13.87	—	COM	565849106
SYK	STRYKER CORPORATION COM	2,293	$561K	0.0%	$168.49	+30.4%	COM	863667101
VBR	VANGUARD INDEX FDS	3,495	$555K	0.0%	$144.97	—	SM CP VAL ETF	922908611
UBER	UBER TECHNOLOGIES INC	22,216	$549K	0.0%	$43.81	-37.5%	COM	90353T100
BSV	VANGUARD BD INDEX FD INC	7,266	$547K	0.0%	$75.83	—	SHORT TRM BOND	921937827
TFC	TRUIST FINL CORP	12,571	$541K	0.0%	$45.01	-17.6%	COM	89832Q109
SHOP	SHOPIFY INC	15,560	$540K	0.0%	$46.07	-25.9%	CL A	82509L107
DFAS	DIMENSIONAL ETF TRUST	10,492	$537K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
GS	GOLDMAN SACHS GROUP INC	1,556	$534K	0.0%	$287.06	+12.0%	COM	38141G104
VOE	VANGUARD INDEX FDS	3,836	$519K	0.0%	$88.87	—	MCAP VL IDXVIP	922908512
PRU	PRUDENTIAL FINL INC	5,205	$518K	0.0%	$81.07	+7.0%	COM	744320102
IJT	ISHARES TR	4,748	$513K	0.0%	$125.05	—	SP SMCP600GR ETF	464287887
SUSA	ISHARES TR	6,080	$501K	0.0%	$82.32	—	USA ESG SLCT ETF	464288802
IWB	ISHARES TR	2,375	$500K	0.0%	$200.45	—	RUS 1000 ETF	464287622
WMG	WARNER MUSIC GROUP CORP	14,213	$498K	0.0%	$34.37	-21.5%	COM CL A	934550203
CRM	SALESFORCE COM INC	3,722	$494K	0.0%	$196.58	-26.7%	COM	79466L302
HSIC	HENRY SCHEIN INC COM	6,160	$492K	0.0%	$63.69	+18.9%	COM	806407102
TEAM	ATLASSIAN CORPORATION	3,815	$491K	0.0%	$159.19	0.0%	CL A	049468101
PAVE	GLOBAL X FDS	18,190	$484K	0.0%	$28.90	—	US INFR DEV ETF	37954Y673
AWK	AMERICAN WTR WKS CO INC NEW	3,167	$483K	0.0%	$139.40	-3.3%	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	6,413	$478K	0.0%	$97.89	-21.3%	COM	28176E108
SNOW	SNOWFLAKE INC	3,327	$478K	0.0%	$252.09	-39.5%	CL A	833445109
JCPI	J P MORGAN EXCHANGE TRADED F	10,370	$477K	0.0%	$48.26	—	INFLATION MANAGE	46654Q104
IJK	ISHARES TR	6,871	$469K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
ORLY	O REILLY AUTOMOTIVE INC NEW	533	$450K	0.0%	$34.25	+57.0%	COM	67103H107
UBSI	UNITED BANKSHARES INC WEST V COM	11,053	$448K	0.0%	$38.55	+5.1%	COM	909907107
HUM	HUMANA INC	867	$444K	0.0%	$397.79	+27.7%	COM	444859102
ORA	ORMAT TECHNOLOGIES INC	5,128	$443K	0.0%	$73.30	+20.1%	COM	686688102
ICE	INTERCONTINENTAL EXCHANGE IN COM	4,285	$440K	0.0%	$111.09	-14.0%	COM	45866F104
TOTL	SSGA ACTIVE ETF TR	10,853	$435K	0.0%	$48.97	—	SPDR TR TACTIC	78467V848
OZK	BANK OZK	10,498	$421K	0.0%	$35.52	+6.9%	COM	06417N103
WEC	WEC ENERGY GROUP INC COM	4,450	$417K	0.0%	$40.76	+103.0%	COM	92939U106
DOX	AMDOCS LTD	4,583	$417K	0.0%	$70.39	+12.6%	SHS	G02602103
VGK	VANGUARD INTL EQUITY INDEX F	7,494	$415K	0.0%	$52.82	—	FTSE EUROPE ETF	922042874
DBC	INVESCO DB COMMDY INDX TRCK	16,827	$415K	0.0%	$15.28	—	UNIT	46138B103
DVN	DEVON ENERGY CORP NEW	6,731	$414K	0.0%	$28.47	+108.4%	COM	25179M103
SCHF	CHWAB STRATEGIC TR	12,795	$412K	0.0%	$31.46	—	INTL EQTY ETF	808524805
STIP	ISHARES TR	4,188	$406K	0.0%	$100.76	—	0-5 YR TIPS ETF	46429B747
NET	CLOUDFLARE INC	8,830	$399K	0.0%	$103.98	-52.4%	CL A COM	18915M107
IWN	ISHARES TR	2,844	$394K	0.0%	$130.63	—	RUS 2000 VAL ETF	464287630
HPQ	HP INC	14,433	$392K	0.0%	$21.28	+15.4%	COM	40434L105
SLX	VANECK VECTORS ETF TR	6,641	$384K	0.0%	$45.83	—	STEEL ETF	92189F205
EWBC	EAST WEST BANCORP INC	5,799	$382K	0.0%	$64.66	-3.5%	COM	27579R104
DDOG	DATADOG INC	5,194	$382K	0.0%	$100.04	-21.9%	CL A COM	23804L103
STE	STERIS PLC	2,057	$380K	0.0%	$202.15	-15.4%	STERIS PLC	G8473T100
AVY	AVERY DENNISON CORP	2,088	$378K	0.0%	$183.77	-8.4%	COM	053611109
ICLN	ISHARES TR	18,930	$376K	0.0%	$21.61	—	GL CLEAN ENE ETF	464288224
HWM	HOWMET AEROSPACE INC COM	9,509	$375K	0.0%	$13.39	+169.5%	COM	443201108
TSCO	TRACTOR SUPPLY CO COM	1,661	$374K	0.0%	$15.20	+164.6%	COM	892356106
VRSK	VERISK ANALYTICS INC	2,093	$369K	0.0%	$181.37	-5.1%	COM	92345Y106
SRPT	SAREPTA THERAPEUTICS INC	2,844	$369K	0.0%	$77.03	+50.4%	COM	803607100
BC	BRUNSWICK CORP	5,098	$367K	0.0%	$89.48	-26.0%	COM	117043109
PAYX	PAYCHEX INC	3,172	$367K	0.0%	$100.62	+5.9%	COM	704326107
NOV	NOV INC	17,433	$364K	0.0%	$18.29	+14.8%	COM	62955J103
VOT	VANGUARD INDEX FDS	2,022	$363K	0.0%	$129.10	—	MCAP GR IDXVIP	922908538
SDY	SPDR SERIES TRUST	2,900	$363K	0.0%	$102.91	—	S&P DIVID ETF	78464A763
—	WESTROCK CO	10,317	$363K	0.0%	$49.82	—	COM	96145D105
ALL	ALLSTATE CORP	2,645	$361K	0.0%	$98.44	+23.3%	COM	020002101
IXC	ISHARES TR	9,166	$357K	0.0%	$27.35	—	GLOBAL ENERG ETF	464287341
MTCH	MATCH GROUP INC NEW	8,594	$357K	0.0%	$89.11	-50.4%	COM	57667L107
ET	ENERGY TRANSFER EQUITY L P	30,000	$356K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
FND	FLOOR & DECOR HLDGS INC	5,106	$356K	0.0%	$119.31	-39.0%	CL A	339750101
GOLF	ACUSHNET HLDGS CORP	8,266	$351K	0.0%	$50.82	-11.3%	COM	005098108
FNF	FIDELITY NATIONAL FINANCIAL	9,306	$350K	0.0%	$35.83	-11.1%	FNF GROUP COM	31620R303
MTD	METTLER TOLEDO INTERNATIONAL	240	$347K	0.0%	$1112.65	+20.3%	COM	592688105
HYG	ISHARES TR	4,683	$345K	0.0%	$84.58	—	IBOXX HI YD ETF	464288513
AGO	ASSURED GUARANTY LTD	5,509	$343K	0.0%	$44.76	+26.8%	COM	G0585R106
CFR	CULLEN FROST BANKERS INC	2,476	$331K	0.0%	$103.41	+24.3%	COM	229899109
XLF	SELECT SECTOR SPDR TR	9,645	$330K	0.0%	$36.52	—	SBI INT-FINL	81369Y605
FIS	FIDELITY NATL INFORMATION SV	4,839	$328K	0.0%	$88.07	-25.7%	COM	31620M106
LNG	CHENIERE ENERGY INC	2,180	$327K	0.0%	$167.33	0.0%	COM NEW	16411R208
LECO	LINCOLN ELEC HLDGS INC	2,229	$323K	0.0%	$136.36	+2.9%	COM	533900106
XLV	SELECT SECTOR SPDR TR	2,360	$321K	0.0%	$132.61	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR IBOXX INV CP ETF	3,040	$321K	0.0%	$119.35	—	IBOXX INV CP ETF	464287242
MKSI	MKS INSTRUMENT INC	3,764	$319K	0.0%	$140.00	-44.3%	COM	55306N104
AMP	AMERIPRISE FINL INC COM	1,022	$318K	0.0%	$162.90	+79.2%	COM	03076C106
DFIV	DIMENSIONAL ETF TRUST	10,273	$312K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
INGR	INGREDION INC	3,156	$309K	0.0%	$88.09	+4.7%	COM	457187102
EPD	ENTERPRISE PRODS PARTNERS L	12,745	$307K	0.0%	$24.12	—	COM	293792107
CHTR	CHARTER COMMUNICATIONS INC N	902	$306K	0.0%	$725.93	-51.6%	CL A	16119P108
—	ISHARES	12,000	$306K	0.0%	$33.92	—	MSCI FRNTR100ETF	464286145
COR	AMERISOURCEBERGEN CORP	1,844	$306K	0.0%	$105.16	+45.9%	COM	03073E105
NDSN	NORDSON CORP	1,276	$304K	0.0%	$217.29	+1.0%	COM	655663102
EFG	ISHARES TR EAFE GRWTH ETF	3,570	$299K	0.0%	$71.86	—	EAFE GRWTH ETF	464288885
VTEB	VANGUARD MUN BD FD INC	6,026	$298K	0.0%	$49.94	—	TAX-EXEMPT BD	922907746
VFH	VANGUARD WORLD FDS	3,603	$298K	0.0%	$93.01	—	FINANCIALS ETF	92204A405
CNMD	CONMED CORP	3,347	$297K	0.0%	$123.62	-34.9%	COM	207410101
DASH	DOORDASH INC	6,078	$297K	0.0%	$144.92	-64.2%	CL A	25809K105
NI	NISOURCE INC	10,819	$297K	0.0%	$22.85	+3.7%	COM	65473P105
MSI	MOTOROLA SOLUTIONS INC	1,142	$295K	0.0%	$100.11	+140.8%	COM NEW	620076307
BIP	BROOKFIELD INFRAST PARTNERS	9,525	$295K	0.0%	$30.99	—	LP INT UNIT	G16252101
SNA	SNAP ON INC	1,285	$294K	0.0%	$197.64	+5.3%	COM	833034101
KR	KROGER CO	6,560	$292K	0.0%	$32.59	+31.5%	COM	501044101
LFUS	LITTELFUSE INC	1,325	$292K	0.0%	$264.63	-15.7%	COM	537008104
IDA	IDACORP INC	2,701	$291K	0.0%	$106.35	-2.6%	COM	451107106
CBRE	CBRE GROUP INC	3,783	$291K	0.0%	$62.87	+17.5%	CL A	12504L109
VT	VANGUARD INTL EQUITY INDEX F	3,326	$287K	0.0%	$101.40	—	TT WRLD ST ETF	922042742
—	CORE LABORATORIES N V	13,881	$281K	0.0%	$24.53	—	COM	N22717107
NVT	NVENT ELECTRIC PLC	7,138	$275K	0.0%	$30.32	+17.0%	SHS	G6700G107
IBB	ISHARES TR ISHARES BIOTECH	2,086	$274K	0.0%	$182.23	—	NASDQ BIOTEC ETF	464287556
BN	BROOKFIELD CORP	8,703	$274K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
SEM	SELECT MED HLDGS CORP	11,011	$273K	0.0%	$13.21	-7.3%	COM	81619Q105
ESGV	VANGUARD WORLD FD	4,147	$273K	0.0%	$65.86	—	ESG US STK ETF	921910733
FSLR	FIRST SOLAR INC	1,823	$273K	0.0%	$107.16	+38.3%	COM	336433107
HPE	HEWLETT PACKARD ENTERPRISE C	16,894	$272K	0.0%	$9.87	+36.5%	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	4,189	$271K	0.0%	$103.44	-36.2%	COM	007903107
—	M D C HLDGS INC	8,539	$270K	0.0%	$43.26	—	COM	552676108
RPM	RPM INTL INC	2,753	$268K	0.0%	$84.29	+15.0%	COM	749685103
EL	LAUDER ESTEE COS INC	1,080	$268K	0.0%	$238.06	-11.4%	CL A	518439104
F	FORD MTR CO DEL	22,984	$267K	0.0%	$7.11	+41.5%	COM PAR $0.01	345370860
CATY	CATHAY GEN BANCORP	6,500	$265K	0.0%	$34.19	+14.2%	COM	149150104
VXUS	VANGUARD STAR FD	5,114	$264K	0.0%	$51.72	—	VG TL INTL STK F	921909768
MPWR	MONOLITHIC PWR SYS INC	745	$264K	0.0%	$426.28	-17.8%	COM	609839105
TKR	TIMKEN CO	3,678	$260K	0.0%	$62.09	+12.5%	COM	887389104
LCII	LCI INDS	2,807	$260K	0.0%	$116.58	-25.8%	COM	50189K103
HLNE	HAMILTON LANE INC	4,027	$259K	0.0%	$82.56	-19.4%	CL A	407497106
AIN	ALBANY INTL CORP	2,610	$258K	0.0%	$76.07	+20.2%	CL A	012348108
MSA	MSA SAFETY INC	1,784	$257K	0.0%	$130.95	0.0%	COM	553498106
NUEM	NUSHARES ETF TR	10,060	$256K	0.0%	$25.44	—	NUVEEN ESG EMRGN	67092P888
VBK	VANGUARD INDEX FDS	1,276	$256K	0.0%	$183.18	—	SML CP GRW ETF	922908595
ERII	ENERGY RECOVERY INC	12,428	$255K	0.0%	$20.42	+7.2%	COM	29270J100
ES	EVERSOURCE ENERGY	3,037	$255K	0.0%	$68.99	0.0%	COM	30040W108
OGN	ORGANON & CO	8,974	$251K	0.0%	$21.97	0.0%	COMMON STOCK	68622V106
IUSV	ISHARES TR	3,495	$247K	0.0%	$76.47	—	CORE US VAL ETF	464287663
DAR	DARLING INGREDIENTS INC	3,936	$246K	0.0%	$54.13	+30.3%	COM	237266101
BDX	BECTON DICKINSON & CO	967	$246K	0.0%	$237.63	-6.1%	COM	075887109
EMNT	PIMCO ETF TR	2,485	$243K	0.0%	$97.97	—	ENHANCD SHORT	72201R643
APA	APA CORPORATION	5,190	$242K	0.0%	$40.05	0.0%	COM	03743Q108
FAST	FASTENAL CO	5,082	$240K	0.0%	$24.49	-7.5%	COM	311900104
LNT	ALLIANT ENERGY CORP	4,302	$238K	0.0%	$48.07	0.0%	COM	018802108
TRGP	TARGA RES CORP	3,225	$237K	0.0%	$65.10	0.0%	COM	87612G101
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$236K	0.0%	$63.20	—	ROBO GLB ETF	301505707
HUN	HUNTSMAN CORP	8,591	$236K	0.0%	$27.20	0.0%	COM	447011107
PKG	PACKAGING CORP AMER	1,827	$236K	0.0%	$124.66	-8.4%	COM	695156109
WBD	WARNER BROS DISCOVERY INC COM SER A	24,860	$236K	0.0%	$15.90	-29.0%	COM SER A	934423104
TFX	TELEFLEX INCORPORATED COM	925	$231K	0.0%	$215.37	0.0%	COM	879369106
VPU	VANGUARD WORLD FDS	1,492	$229K	0.0%	$153.36	—	UTILITIES ETF	92204A876
CABO	CABLE ONE INC	317	$226K	0.0%	$1510.19	-53.6%	COM	12685J105
IDXX	IDEXX LABS INC	546	$223K	0.0%	$388.17	0.0%	COM	45168D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,867	$221K	0.0%	$69.56	-19.9%	CL A	192446102
SFBS	SERVISFIRST BANCSHARES INC	3,195	$221K	0.0%	$67.65	+3.9%	COM	81768T108
DINO	HF SINCLAIR CORPORATION	4,251	$221K	0.0%	$30.32	+66.9%	COM	403949100
WSM	WILLIAMS SONOMA INC	1,915	$220K	0.0%	$56.59	0.0%	COM	969904101
ABNB	AIRBNB INC	2,557	$219K	0.0%	$152.75	-33.9%	COM CL A	009066101
FELE	FRANKLIN ELEC INC	2,730	$218K	0.0%	$83.33	-4.3%	COM	353514102
AFL	AFLAC INC	3,025	$218K	0.0%	$62.49	0.0%	COM	001055102
TT	TRANE TECHNOLOGIES PLC	1,281	$215K	0.0%	$159.34	0.0%	SHS	G8994E103
BHB	BAR HBR BANKSHARES COM	6,723	$215K	0.0%	$26.01	0.0%	COM	066849100
VONG	VANGUARD SCOTTSDALE FDS	3,869	$213K	0.0%	$70.01	—	VNG RUS1000GRW	92206C680
—	ARISTA NETWORKS INC	1,747	$212K	0.0%	$113.11	—	COM	040413106
—	VMWARE INC	1,722	$211K	0.0%	$106.54	—	CL A COM	928563402
ENPH	ENPHASE ENERGY INC	796	$211K	0.0%	$269.72	+7.9%	COM	29355A107
MET	METLIFE INC	2,883	$209K	0.0%	$65.10	0.0%	COM	59156R108
HII	HUNTINGTON INGALLS INDS INC	898	$207K	0.0%	$219.54	0.0%	COM	446413106
GBIL	GOLDMAN SACHS ETF TR	2,071	$207K	0.0%	$100.12	—	ACCES TREASURY	381430529
ENR	ENERGIZER HLDGS INC NEW	6,131	$206K	0.0%	$26.68	0.0%	COM	29272W109
VXF	VANGUARD INDEX FDS	1,546	$205K	0.0%	$132.89	—	EXTEND MKT ETF	922908652
PLD	PROLOGIS INC. COM	1,804	$203K	0.0%	$100.19	0.0%	COM	74340W103
RGEN	REPLIGEN CORP	1,197	$203K	0.0%	$210.87	-14.0%	COM	759916109
BMI	BADGER METER INC	1,855	$202K	0.0%	$106.24	0.0%	COM	056525108
PZZA	PAPA JOHNS INTL INC	2,438	$201K	0.0%	$69.90	0.0%	COM	698813102
KMI	KINDER MORGAN INC DEL	10,775	$195K	0.0%	$15.18	0.0%	COM	49456B101
GAP	GAP INC DEL	15,588	$176K	0.0%	$8.15	+29.8%	COM	364760108
—	EAST RES ACQUISITION CO UNIT 07/01/2027	10,000	$100K	0.0%	$10.10	—	UNIT 07/01/2027	274681204
—	QURATE RETAIL INC	32,848	$53,542	0.0%	$7.59	—	COM SER A	74915M100
—	SEELOS THERAPEUTICS INC	30,500	$20,710	0.0%	$0.78	—	COM	81577F109
GDRX	GOODRX HLDGS INC	11,650	$11,650	0.0%	$40.23	-87.8%	COM CL A	38246G108