Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	401,197	$151M	5.5%	$332.40	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	348,077	$143M	5.2%	$344.79	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	2,003,141	$134M	4.9%	$67.68	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	530,250	$133M	4.9%	$210.16	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	567,913	$93.65M	3.4%	$96.99	+50.0%	COM	037833100
VTV	VANGUARD INDEX FDS	632,966	$87.42M	3.2%	$132.91	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	283,000	$81.59M	3.0%	$81.08	+207.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	169,855	$69.54M	2.5%	$298.78	—	TR UNIT	78462F103
IWM	ISHARES TR	362,590	$64.69M	2.4%	$191.21	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	1,212,688	$59.17M	2.2%	$54.29	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	749,367	$53.83M	2.0%	$78.05	—	ESG MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	583,527	$48.46M	1.8%	$93.24	—	REIT ETF	922908553
MUB	ISHARES TR	445,377	$47.98M	1.8%	$105.39	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	795,420	$42.53M	1.6%	$49.95	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	552,379	$39.51M	1.4%	$66.83	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	302,389	$33.16M	1.2%	$71.42	+40.3%	COM	30231G102
JPST	JP MORGAN EXCHANGE TRADED FD	656,563	$33.04M	1.2%	$50.29	—	ULTRA SHRT INC	46641Q837
VB	VANGUARD INDEX FDS	172,015	$32.61M	1.2%	$199.45	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	268,783	$27.88M	1.0%	$107.03	-11.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	195,825	$25.52M	0.9%	$108.31	+18.3%	COM	46625H100
MRK	MERCK & CO INC NEW	212,240	$22.62M	0.8%	$69.93	+41.1%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	49,253	$22.58M	0.8%	$266.16	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	305,431	$22.22M	0.8%	$66.76	—	USA MIN VOL ETF	46429B697
V	VISA INC	93,888	$21.17M	0.8%	$88.03	+147.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	135,010	$20.93M	0.8%	$113.71	+30.1%	COM	478160104
AMZN	AMAZON COM INC	202,539	$20.92M	0.8%	$122.59	-21.2%	COM	023135106
NVDA	NVIDIA CORP	75,171	$20.88M	0.8%	$18.05	+19.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	41,637	$19.68M	0.7%	$139.93	+226.8%	COM	91324P102
NEE	NEXTERA ENERGY INC	252,455	$19.46M	0.7%	$54.80	+28.9%	COM	65339F101
PEP	PEPSICO INC	106,736	$19.46M	0.7%	$88.29	+79.8%	COM	713448108
TXN	TEXAS INSTRS INC	97,035	$18.05M	0.7%	$47.45	+240.0%	COM	882508104
ESML	ISHARES TR	514,486	$17.49M	0.6%	$38.60	—	ESG MSCI USA SML	46435U663
GOOG	ALPHABET INC	163,559	$17.01M	0.6%	$108.16	-11.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	78,915	$16.73M	0.6%	$168.51	+0.4%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	27,065	$15.6M	0.6%	$154.96	+260.5%	COM	883556102
AXP	AMERICAN EXPRESS CO	93,947	$15.5M	0.6%	$114.01	+40.3%	COM	025816109
CFG	CITIZENS FINL GROUP INC	493,792	$15M	0.5%	$30.93	+11.1%	COM	174610105
ADBE	ADOBE SYS INC	38,650	$14.89M	0.5%	$208.41	+70.5%	COM	00724F101
LLY	LILLY ELI & CO	42,910	$14.74M	0.5%	$88.43	+273.0%	COM	532457108
AGG	ISHARES TR	137,787	$13.73M	0.5%	$100.12	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	46,233	$13.64M	0.5%	$126.77	+124.5%	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	43,179	$13.6M	0.5%	$194.53	+54.2%	COM	92532F100
CMCSA	COMCAST CORP NEW	356,166	$13.5M	0.5%	$31.19	+11.0%	CL A	20030N101
KO	COCA COLA CO	214,708	$13.34M	0.5%	$44.82	+23.6%	COM	191216100
SUB	ISHARES TR	121,795	$12.75M	0.5%	$103.99	—	SHRT NAT MUN ETF	464288158
IEI	ISHARES TR	106,274	$12.5M	0.5%	$117.65	—	3-7 YR TR BD ETF	464288661
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$12.11M	0.4%	$422631.30	+10.5%	CL A	084670108
CSCO	CISCO SYS INC	228,642	$11.95M	0.4%	$41.38	+8.4%	COM	17275R102
TSLA	TESLA MTRS INC	57,402	$11.91M	0.4%	$275.07	-36.6%	COM	88160R101
ORCL	ORACLE CORP	127,737	$11.87M	0.4%	$42.96	+97.4%	COM	68389X105
IAU	ISHARES GOLD TR	311,399	$11.64M	0.4%	$37.37	—	ISHARES	464285204
NKE	NIKE INC	94,527	$11.6M	0.4%	$70.16	+66.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	40,307	$11.52M	0.4%	$101.90	+156.5%	SHS CLASS A	G1151C101
LIN	LINDE PLC	31,976	$11.37M	0.4%	$322.30	0.0%	SHS	G54950103
AMAT	APPLIED MATLS INC	91,974	$11.3M	0.4%	$56.93	+96.6%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,064	$11.14M	0.4%	$275.17	+12.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	275,071	$11.11M	0.4%	$41.67	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	46,403	$11.08M	0.4%	$220.96	+3.2%	COM	231021106
EEM	ISHARES TR	278,453	$10.99M	0.4%	$46.51	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	65,950	$10.92M	0.4%	$75.46	+97.0%	COM	87612E106
IVW	ISHARES TR	170,170	$10.87M	0.4%	$81.24	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	69,799	$10.59M	0.4%	$124.29	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHSL CORP NEW	21,262	$10.56M	0.4%	$168.48	+179.7%	COM	22160K105
IDEV	ISHARES TR	174,027	$10.52M	0.4%	$61.73	—	CORE MSCI INTL	46435G326
REGN	REGENERON PHARMACEUTICALS	12,625	$10.37M	0.4%	$503.83	+48.9%	COM	75886F107
UPS	NITED PARCEL SERVICE INC	53,046	$10.29M	0.4%	$92.74	+70.5%	CL B	911312106
HSY	HERSHEY CO	39,186	$9.969M	0.4%	$83.63	+159.7%	COM	427866108
TAIL	CAMBRIA ETF TR	664,738	$9.772M	0.4%	$14.70	—	TAIL RISK	132061862
SLB	SCHLUMBERGER LTD	198,020	$9.729M	0.4%	$35.90	+37.6%	COM	806857108
—	PROSHARES TR	643,806	$9.657M	0.4%	$15.00	—	SHORT S&P 500 NE	74347B425
EMR	EMERSON ELEC CO	108,777	$9.479M	0.3%	$74.41	+11.0%	COM	291011104
T	AT&T INC	487,422	$9.383M	0.3%	$15.05	+8.7%	COM	00206R102
CVS	CVS HEALTH CORP	123,280	$9.161M	0.3%	$55.76	+34.9%	COM	126650100
DVY	ISHARES TR	77,997	$9.14M	0.3%	$103.30	—	SELECT DIVID ETF	464287168
AON	AON PLC	28,926	$9.12M	0.3%	$179.14	+69.2%	SHS CL A	G0403H108
ZTS	ZOETIS INC	53,803	$8.955M	0.3%	$83.73	+89.9%	CL A	98978V103
HCA	HCA HOLDINGS INC	33,014	$8.705M	0.3%	$122.21	+102.9%	COM	40412C101
DE	DEERE & CO	20,570	$8.493M	0.3%	$339.31	+17.0%	COM	244199105
DRI	DARDEN RESTAURANTS INC	53,161	$8.248M	0.3%	$127.03	+6.3%	COM	237194105
TRV	TRAVELERS COMPANIES INC	48,106	$8.246M	0.3%	$154.50	+11.3%	COM	89417E109
FCX	FREEPORT-MCMORAN INC	200,048	$8.184M	0.3%	$35.54	+12.5%	CL B	35671D857
MAR	MARRIOTT INTL INC NEW	49,157	$8.162M	0.3%	$127.45	+26.9%	CL A	571903202
INTU	INTUIT	17,929	$7.993M	0.3%	$410.37	-1.7%	COM	461202103
FTSM	FIRST TR EXCHANGE TRADED FD	131,001	$7.796M	0.3%	$59.40	—	FIRST TR ENH NEW	33739Q408
C	CITIGROUP INC	166,244	$7.795M	0.3%	$54.95	-19.4%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	57,374	$7.292M	0.3%	$100.25	+34.3%	COM	693475105
TMUS	T MOBILE US INC	49,322	$7.144M	0.3%	$138.49	+1.1%	COM	872590104
EMB	ISHARES TR	82,621	$7.129M	0.3%	$93.11	—	JP MOR EM MK ETF	464288281
EA	ELECTRONIC ARTS INC	55,860	$6.728M	0.2%	$131.86	-12.3%	COM	285512109
SDY	SPDR SERIES TRUST	54,034	$6.685M	0.2%	$122.59	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	26,634	$6.644M	0.2%	$246.14	—	GROWTH ETF	922908736
LHX	L3HARRIS TECHNOLOGIES INC	33,657	$6.605M	0.2%	$180.55	+6.4%	COM	502431109
FTNT	FORTINET INC	99,357	$6.603M	0.2%	$59.31	-4.1%	COM	34959E109
RJF	RAYMOND JAMES FINANCIAL INC	69,434	$6.481M	0.2%	$99.42	+2.0%	COM	754730109
TSN	TYSON FOODS INC	101,585	$6.026M	0.2%	$60.08	-7.7%	CL A	902494103
TXT	TEXTRON INC	84,684	$5.981M	0.2%	$67.67	+5.0%	COM	883203101
CVX	CHEVRON CORP NEW	36,417	$5.942M	0.2%	$79.26	+87.3%	COM	166764100
RWR	SPDR SERIES TRUST	66,601	$5.913M	0.2%	$103.32	—	DJ REIT ETF	78464A607
VV	VANGUARD INDEX FDS	31,120	$5.814M	0.2%	$163.12	—	LARGE CAP ETF	922908637
COP	CONOCOPHILLIPS	57,609	$5.722M	0.2%	$46.06	+116.0%	COM	20825C104
TJX	TJX COS INC NEW	72,821	$5.706M	0.2%	$64.91	+16.5%	COM	872540109
UNP	UNION PAC CORP	27,901	$5.615M	0.2%	$136.53	+38.7%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW	105,749	$5.539M	0.2%	$41.01	+71.2%	COM	808513105
PFE	PFIZER INC	129,592	$5.287M	0.2%	$30.22	+21.0%	COM	717081103
MCD	MCDONALDS CORP	18,791	$5.254M	0.2%	$142.92	+75.3%	COM	580135101
DHR	DANAHER CORP DEL	20,814	$5.246M	0.2%	$79.70	+181.2%	COM	235851102
PG	PROCTER & GAMBLE CO	34,908	$5.19M	0.2%	$82.09	+62.3%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	21,375	$4.764M	0.2%	$113.35	+86.6%	COM	053015103
PSA	PUBLIC STORAGE	15,343	$4.636M	0.2%	$281.16	-7.3%	COM	74460D109
LMT	LOCKHEED MARTIN CORP	9,731	$4.6M	0.2%	$318.07	+36.2%	COM	539830109
VIG	VANGUARD SPECIALIZED PORTFOL	28,682	$4.417M	0.2%	$138.87	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	22,756	$4.349M	0.2%	$98.78	+78.8%	COM	438516106
AMGN	AMGEN INC	17,884	$4.324M	0.2%	$133.72	+67.5%	COM	031162100
PFM	INVESCO EXCHANGE TRADED FD T	117,355	$4.295M	0.2%	$34.13	—	DIVID ACHIEVEV	46137V506
SJB	PROSHARES TR	222,282	$4.081M	0.1%	$18.36	—	SHRT HGH YIELD	74347R131
SPGI	S&P GLOBAL INC	11,810	$4.072M	0.1%	$118.09	+191.1%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	24,286	$4.045M	0.1%	$54.03	+194.8%	COM	571748102
TLT	ISHARES TR	37,796	$4.02M	0.1%	$106.37	—	20 YR TR BD ETF	464287432
ULTA	ULTA SALON COSMETCS & FRAG I	7,235	$3.948M	0.1%	$513.25	0.0%	COM	90384S303
DFUV	DIMENSIONAL ETF TRUST	116,232	$3.891M	0.1%	$33.48	—	US MKTWIDE VALUE	25434V724
IEF	ISHARES TR	38,592	$3.825M	0.1%	$99.12	—	7-10 Y TR BD ETF	464287440
URI	UNITED RENTALS INC	9,579	$3.791M	0.1%	$407.64	0.0%	COM	911363109
FISV	FISERV INC	32,917	$3.721M	0.1%	$58.35	+88.5%	COM	337738108
DAL	DELTA AIR LINES INC DEL	101,567	$3.547M	0.1%	$36.09	0.0%	COM NEW	247361702
ALB	ALBEMARLE CORP	15,976	$3.532M	0.1%	$235.72	0.0%	COM	012653101
ABBV	ABBVIE INC	21,917	$3.493M	0.1%	$93.37	+47.9%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	89,747	$3.49M	0.1%	$30.97	+5.6%	COM	92343V104
IJR	ISHARES TR	36,017	$3.483M	0.1%	$91.85	—	CORE S&P SCP ETF	464287804
URA	GLOBAL X FDS	169,374	$3.376M	0.1%	$19.93	—	GLOBAL X URANIUM	37954Y871
SPYG	SPDR SERIES TRUST	59,980	$3.321M	0.1%	$55.14	—	S&P 500 GROWTH	78464A409
IWF	ISHARES TR	13,528	$3.305M	0.1%	$256.32	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	16,358	$3.271M	0.1%	$111.23	+72.8%	COM	548661107
SCHM	SCHWAB STRATEGIC TR	47,549	$3.226M	0.1%	$65.06	—	US MID-CAP ETF	808524508
ITW	ILLINOIS TOOL WKS INC	12,755	$3.109M	0.1%	$110.25	+97.4%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	31,702	$3.105M	0.1%	$64.20	+43.7%	COM	75513E101
SLV	ISHARES SILVER TRUST	139,051	$3.076M	0.1%	$22.12	—	ISHARES	46428Q109
BA	BOEING CO	14,116	$2.999M	0.1%	$168.83	+23.1%	COM	097023105
CTAS	CINTAS CORP	6,157	$2.849M	0.1%	$21.00	+411.8%	COM	172908105
GLD	SPDR GOLD TRUST	15,450	$2.831M	0.1%	$163.94	—	GOLD SHS	78463V107
ESGE	ISHARES INC	89,449	$2.816M	0.1%	$39.63	—	ESG MSCI EM ETF	46434G863
BAC	BANK AMER CORP	97,738	$2.795M	0.1%	$23.45	+30.4%	COM	060505104
DUK	DUKE ENERGY CORP NEW	27,833	$2.685M	0.1%	$57.69	+52.8%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	17,767	$2.683M	0.1%	$133.82	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	32,398	$2.662M	0.1%	$84.99	—	1-3 YR TR BD ETF	464287457
SCZ	ISHARES TR	44,513	$2.649M	0.1%	$68.52	—	EAFE SML CP ETF	464288273
DBA	INVESCO DB MULTI-SECTOR COMM	128,086	$2.617M	0.1%	$20.43	—	AGRICULTURE FD	46140H106
QQQ	INVESCO QQQ TR	7,928	$2.544M	0.1%	$345.96	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	60,106	$2.52M	0.1%	$62.87	—	US SML CAP ETF	808524607
HUBB	HUBBELL INC	10,340	$2.516M	0.1%	$179.37	+28.2%	COM	443510607
ABT	ABBOTT LABS	24,697	$2.501M	0.1%	$77.76	+28.6%	COM	002824100
MA	MASTERCARD INC	6,686	$2.43M	0.1%	$335.25	+6.6%	CL A	57636Q104
DIS	DISNEY WALT CO	23,739	$2.377M	0.1%	$115.49	-14.7%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	11,636	$2.375M	0.1%	$208.66	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	52,453	$2.369M	0.1%	$46.49	—	FTSE DEV MKT ETF	921943858
WMT	WAL-MART STORES INC	16,062	$2.368M	0.1%	$24.56	+86.4%	COM	931142103
CL	COLGATE PALMOLIVE CO	31,321	$2.354M	0.1%	$56.46	+23.3%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	15,802	$2.261M	0.1%	$72.88	+72.8%	COM	743315103
VYM	VANGUARD WHITEHALL FDS INC	21,264	$2.243M	0.1%	$106.75	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	29,334	$2.236M	0.1%	$78.20	—	SHRT TRM CORP BD	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	16,765	$2.198M	0.1%	$103.77	+16.3%	COM	459200101
PPLT	ABRDN PLATINUM ETF TRUST	23,862	$2.194M	0.1%	$91.94	—	PHYSCL PLATM SHS	003260106
SRE	SEMPRA ENERGY	14,360	$2.188M	0.1%	$57.26	+21.8%	COM	816851109
MPC	MARATHON PETE CORP	15,811	$2.132M	0.1%	$51.79	+127.0%	COM	56585A102
CI	CIGNA CORP NEW	8,295	$2.12M	0.1%	$195.25	+41.5%	COM	125523100
IWR	ISHARES TR	28,951	$2.024M	0.1%	$75.66	—	RUS MID-CAP ETF	464287499
RF	REGIONS FINL CORP NEW	107,596	$2.013M	0.1%	$12.96	+47.0%	COM	7591EP100
BMY	BRISTOL MYERS SQUIBB CO	28,755	$1.993M	0.1%	$46.09	+33.4%	COM	110122108
PM	PHILIP MORRIS INTL INC	19,481	$1.919M	0.1%	$70.58	+23.2%	COM	718172109
MMM	3M CO	18,065	$1.899M	0.1%	$105.21	-19.3%	COM	88579Y101
SBUX	STARBUCKS CORP	17,870	$1.861M	0.1%	$77.37	+25.4%	COM	855244109
EFAV	ISHARES TR	27,491	$1.86M	0.1%	$74.38	—	EAFE MIN VOL ETF	46429B689
XLRE	SELECT SECTOR SPDR TR	49,520	$1.851M	0.1%	$38.31	—	RL EST SEL SEC	81369Y860
—	ATRION CORP	2,931	$1.84M	0.1%	$627.86	—	COM	049904105
GDX	VANECK VECTORS ETF TR	56,252	$1.82M	0.1%	$32.35	—	GOLD MINERS ETF	92189F106
INTC	INTEL CORP	54,914	$1.794M	0.1%	$40.53	-32.1%	COM	458140100
AVGO	BROADCOM INC	2,767	$1.775M	0.1%	$45.64	+26.2%	COM	11135F101
GILD	GILEAD SCIENCES INC	21,027	$1.745M	0.1%	$56.20	+32.9%	COM	375558103
CAT	CATERPILLAR INC DEL	7,461	$1.707M	0.1%	$138.35	+66.7%	COM	149123101
PPG	PPG INDS INC	12,752	$1.703M	0.1%	$124.01	-2.3%	COM	693506107
BK	BANK NEW YORK MELLON CORP	37,078	$1.685M	0.1%	$44.89	-0.3%	COM	064058100
GWW	GRAINGER W W INC	2,388	$1.645M	0.1%	$249.71	+148.9%	COM	384802104
GD	GENERAL DYNAMICS CORP	7,154	$1.633M	0.1%	$161.46	+34.9%	COM	369550108
IWD	ISHARES TR	10,540	$1.605M	0.1%	$139.16	—	RUS 1000 VAL ETF	464287598
FANG	DIAMONDBACK ENERGY INC	11,566	$1.563M	0.1%	$105.32	+17.5%	COM	25278X109
JEPI	J P MORGAN EXCHANGE-TRADED F	28,395	$1.55M	0.1%	$55.01	—	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	9,363	$1.528M	0.1%	$69.66	+110.1%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	7,187	$1.524M	0.1%	$151.20	+43.3%	COM	655844108
MCO	MOODYS CORP	4,882	$1.494M	0.1%	$305.02	-3.3%	COM	615369105
SHW	SHERWIN WILLIAMS CO	6,203	$1.394M	0.1%	$226.72	-1.7%	COM	824348106
VMBS	VANGUARD SCOTTSDALE FDS	29,933	$1.393M	0.1%	$50.41	—	MORTG-BACK SEC	92206C771
VDE	VANGUARD WORLD FDS	12,069	$1.379M	0.1%	$74.37	—	ENERGY ETF	92204A306
FNX	FIRST TR MID CAP CORE ALPHAD	15,280	$1.375M	0.1%	$81.14	—	COM SHS	33735B108
SPYV	SPDR SERIES TRUST	33,079	$1.347M	0.0%	$36.92	—	S&P 500 VALUE	78464A508
NOW	SERVICENOW INC	2,883	$1.34M	0.0%	$118.29	-26.4%	COM	81762P102
GOVT	ISHARES TR	54,247	$1.268M	0.0%	$24.75	—	CORE US TR BD	46429B267
ADM	ARCHER DANIELS MIDLAND CO	15,736	$1.254M	0.0%	$54.06	+37.6%	COM	039483102
EEMV	ISHARES	22,872	$1.248M	0.0%	$59.67	—	EM MK MINVOL ETF	464286533
NFLX	NETFLIX INC	3,523	$1.217M	0.0%	$54.51	-39.3%	COM	64110L106
CB	CHUBB LIMITED	6,228	$1.215M	0.0%	$154.94	+30.9%	COM	H1467J104
EAGG	ISHARES TR	25,117	$1.207M	0.0%	$48.68	—	ESG AWR US AGRGT	46435U549
MDLZ	MONDELEZ INTL INC	16,986	$1.191M	0.0%	$50.80	+20.3%	CL A	609207105
IWO	ISHARES TR	5,194	$1.178M	0.0%	$247.34	—	RUS 2000 GRW ETF	464287648
GPC	GENUINE PARTS CO	7,004	$1.178M	0.0%	$112.35	+37.9%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	2,506	$1.157M	0.0%	$230.49	+91.8%	COM	666807102
SIL	GLOBAL X FDS	37,397	$1.149M	0.0%	$30.72	—	GLOBAL X SILVER	37954Y848
XLB	SELECT SECTOR SPDR TR	14,150	$1.141M	0.0%	$43.84	—	SBI MATERIALS	81369Y100
SO	SOUTHERN CO	16,294	$1.134M	0.0%	$42.38	+43.1%	COM	842587107
DOW	DOW INC	20,647	$1.132M	0.0%	$46.87	+0.9%	COM	260557103
IYH	ISHARES TR	4,135	$1.129M	0.0%	$275.92	—	US HLTHCARE ETF	464287762
MINT	PIMCO ETF TR	11,261	$1.118M	0.0%	$101.83	—	ENHAN SHRT MA AC	72201R833
YUM	YUM BRANDS INC	8,462	$1.118M	0.0%	$87.27	+39.5%	COM	988498101
XLU	SELECT SECTOR SPDR TR	16,462	$1.114M	0.0%	$64.15	—	SBI INT-UTILS	81369Y886
MDT	MEDTRONIC PLC	13,578	$1.101M	0.0%	$99.10	-24.8%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	3,829	$1.1M	0.0%	$164.95	+63.8%	COM	009158106
AZO	AUTOZONE INC	446	$1.096M	0.0%	$908.02	+168.6%	COM	053332102
DD	DUPONT DE NEMOURS INC	15,269	$1.096M	0.0%	$28.61	+0.2%	COM	26614N102
MS	MORGAN STANLEY	12,401	$1.089M	0.0%	$72.37	+17.2%	COM NEW	617446448
HAL	HALLIBURTON CO	34,039	$1.077M	0.0%	$19.51	+77.6%	COM	406216101
XLP	SELECT SECTOR SPDR TR	14,069	$1.051M	0.0%	$68.99	—	SBI CONS STPLS	81369Y308
VGT	VANGUARD WORLD FDS	2,720	$1.048M	0.0%	$396.72	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	23,313	$1.04M	0.0%	$31.60	+14.8%	COM	02209S103
CSX	CSX CORP	34,059	$1.02M	0.0%	$28.78	+2.4%	COM	126408103
IWV	ISHARES TR	4,206	$990K	0.0%	$217.49	—	RUSSELL 3000 ETF	464287689
DXCM	DEXCOM INC	8,491	$986K	0.0%	$96.15	+16.4%	COM	252131107
DBEF	DBX ETF TR	27,299	$961K	0.0%	$30.84	—	XTRAK MSCI EAFE	233051200
GE	GENERAL ELECTRIC CO	9,959	$952K	0.0%	$62.95	+4.7%	COM	369604301
ECL	ECOLAB INC	5,662	$937K	0.0%	$107.61	+40.3%	COM	278865100
ETN	EATON CORP PLC	5,449	$934K	0.0%	$160.16	0.0%	SHS	G29183103
CRM	SALESFORCE COM INC	4,426	$884K	0.0%	$191.85	-13.0%	COM	79466L302
ESGU	ISHARES TR	9,753	$882K	0.0%	$85.26	—	ESG MSCI USA ETF	46435G425
ALGN	ALIGN TECHNOLOGY INC	2,637	$881K	0.0%	$325.10	-9.3%	COM	016255101
QCOM	QUALCOMM INC	6,839	$873K	0.0%	$125.30	-7.1%	COM	747525103
VHT	VANGUARD WORLD FDS	3,649	$870K	0.0%	$248.00	—	HEALTH CAR ETF	92204A504
OMC	OMNICOM GROUP INC	9,154	$870K	0.0%	$56.03	+43.4%	COM	681919106
GTO	INVESCO ACTIVELY MANAGD ETF	18,328	$865K	0.0%	$57.15	—	TOTAL RETURN	46090A804
XLE	SELECT SECTOR SPDR TR	10,434	$864K	0.0%	$48.12	—	SBI INT-ENERGY	81369Y506
ADI	ANALOG DEVICES INC	4,314	$851K	0.0%	$136.09	+25.3%	COM	032654105
VO	VANGUARD INDEX FDS	4,025	$849K	0.0%	$238.93	—	MID CAP ETF	922908629
—	BLACKROCK INC	1,244	$832K	0.0%	$761.00	—	COM	09247X101
BSV	VANGUARD BD INDEX FD INC	10,730	$821K	0.0%	$76.04	—	SHORT TRM BOND	921937827
—	AVID TECHNOLOGY INC	25,536	$817K	0.0%	$23.24	—	COM	05367P100
SYY	SYSCO CORP	10,116	$781K	0.0%	$52.10	+35.7%	COM	871829107
MOO	VANECK VECTORS ETF TR	8,854	$769K	0.0%	$56.75	—	AGRIBUSINESS ETF	92189F700
MGV	VANGUARD WORLD FD	7,573	$765K	0.0%	$98.54	—	MEGA CAP VAL ETF	921910840
GL	GLOBE LIFE INC	6,939	$763K	0.0%	$114.62	0.0%	COM	37959E102
AJG	GALLAGHER ARTHUR J & CO	3,950	$756K	0.0%	$184.71	0.0%	COM	363576109
IWB	ISHARES TR	3,287	$740K	0.0%	$207.33	—	RUS 1000 ETF	464287622
ES	EVERSOURCE ENERGY	9,010	$705K	0.0%	$69.23	+0.2%	COM	30040W108
XYL	XYLEM INC	6,705	$702K	0.0%	$96.06	+5.0%	COM	98419M100
XME	SPDR SERIES TRUST	13,177	$700K	0.0%	$16.16	—	S&P METALS MNG	78464A755
XYZ	SQUARE INC	10,185	$699K	0.0%	$223.23	-66.5%	CL A	852234103
PYPL	PAYPAL HLDGS INC	9,180	$697K	0.0%	$90.65	-15.2%	COM	70450Y103
CTVA	CORTEVA INC	11,503	$694K	0.0%	$42.06	+40.5%	COM	22052L104
RAVI	FLEXSHARES TR	9,228	$690K	0.0%	$74.80	—	READY ACC VARI	33939L886
NEM	NEWMONT MINING CORP	13,958	$684K	0.0%	$56.76	-21.0%	COM	651639106
ED	CONSOLIDATED EDISON INC	7,109	$680K	0.0%	$64.95	+30.6%	COM	209115104
SYK	STRYKER CORP	2,346	$670K	0.0%	$170.50	+51.2%	COM	863667101
KMB	KIMBERLY CLARK CORP	4,912	$665K	0.0%	$117.08	-0.7%	COM	494368103
—	INTERPUBLIC GROUP COS INC	17,417	$649K	0.0%	$21.32	+50.5%	COM	460690100
IJJ	ISHARES TR	6,242	$642K	0.0%	$98.37	—	S&P MC 400VL ETF	464287705
SCHB	SCHWAB STRATEGIC TR	13,386	$641K	0.0%	$44.19	—	US BRD MKT ETF	808524102
STT	STATE STR CORP	8,387	$640K	0.0%	$65.10	+17.0%	COM	857477103
—	LAM RESEARCH CORP	1,197	$637K	0.0%	$474.45	—	COM	512807108
GIS	GENERAL MLS INC	7,396	$632K	0.0%	$47.15	+52.6%	COM	370334104
SHOP	SHOPIFY INC	12,867	$617K	0.0%	$46.07	-4.5%	CL A	82509L107
ELV	ANTHEM INC	1,334	$613K	0.0%	$322.83	+41.0%	COM	036752103
JCPI	J P MORGAN EXCHANGE TRADED F	12,862	$611K	0.0%	$48.11	—	INFLATION MANAGE	46654Q104
IJS	ISHARES TR	6,430	$602K	0.0%	$92.07	—	SP SMCP600VL ETF	464287879
JCI	JOHNSON CTLS INTL PLC	9,900	$600K	0.0%	$66.11	-8.2%	SHS	G51502105
CSGP	COSTAR GROUP INC	8,693	$599K	0.0%	$85.81	-14.0%	COM	22160N109
DON	WISDOMTREE TR	14,436	$592K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
BCE	BCE INC	12,868	$586K	0.0%	$37.13	-2.8%	COM NEW	05534B760
—	ARISTA NETWORKS INC	3,443	$578K	0.0%	$140.08	—	COM	040413106
AMP	AMERIPRISE FINL INC	1,880	$576K	0.0%	$232.13	+35.5%	COM	03076C106
DFAS	DIMENSIONAL ETF TRUST	10,513	$554K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
EXC	EXELON CORP	13,134	$550K	0.0%	$37.40	0.0%	COM	30161N101
TEAM	ATLASSIAN CORPORATION	3,160	$541K	0.0%	$159.19	+0.2%	CL A	049468101
DG	DOLLAR GEN CORP NEW	2,554	$538K	0.0%	$88.49	+139.7%	COM	256677105
PAVE	GLOBAL X FDS	18,283	$518K	0.0%	$28.90	—	US INFR DEV ETF	37954Y673
VOE	VANGUARD INDEX FDS	3,857	$517K	0.0%	$88.87	—	MCAP VL IDXVIP	922908512
UBER	UBER TECHNOLOGIES INC	16,169	$513K	0.0%	$43.81	-27.6%	COM	90353T100
—	MARATHON OIL CORP	21,181	$507K	0.0%	$14.07	—	COM	565849106
HSIC	SCHEIN HENRY INC	6,160	$502K	0.0%	$63.69	+27.9%	COM	806407102
IJT	ISHARES TR	4,565	$502K	0.0%	$125.05	—	SP SMCP600GR ETF	464287887
VRSK	VERISK ANALYTICS INC	2,571	$493K	0.0%	$180.70	-1.6%	COM	92345Y106
IJK	ISHARES TR	6,884	$492K	0.0%	$97.18	—	S&P MC 400GR ETF	464287606
GUNR	FLEXSHARES TR	11,608	$491K	0.0%	$42.29	—	MORNSTAR UPSTR	33939L407
VBR	VANGUARD INDEX FDS	3,089	$490K	0.0%	$144.97	—	SM CP VAL ETF	922908611
TOTL	SSGA ACTIVE ETF TR	11,871	$487K	0.0%	$48.29	—	SPDR TR TACTIC	78467V848
PSX	PHILLIPS 66	4,804	$487K	0.0%	$65.15	+40.7%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	4,953	$485K	0.0%	$100.04	-18.6%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	5,856	$484K	0.0%	$97.89	-19.7%	COM	28176E108
VGSH	VANGUARD SCOTTSDALE FDS	8,260	$484K	0.0%	$58.54	—	SHTRM GVT BD ETF	92206C102
RY	ROYAL BK CDA MONTREAL QUE	4,824	$461K	0.0%	$99.10	0.0%	COM	780087102
SNOW	SNOWFLAKE INC	2,980	$460K	0.0%	$252.09	-41.8%	CL A	833445109
MET	METLIFE INC	7,878	$456K	0.0%	$62.99	-1.9%	COM	59156R108
ORLY	O REILLY AUTOMOTIVE INC NEW	533	$453K	0.0%	$34.25	+60.0%	COM	67103H107
WFC	WELLS FARGO & CO NEW	12,053	$451K	0.0%	$39.23	+3.2%	COM	949746101
ICE	INTERCONTINENTAL EXCHANGE IN	4,285	$447K	0.0%	$111.09	-9.8%	COM	45866F104
MCK	MCKESSON CORP	1,247	$445K	0.0%	$181.97	+95.7%	COM	58155Q103
NET	CLOUDFLARE INC	7,156	$441K	0.0%	$103.98	-47.4%	CL A COM	18915M107
DOX	AMDOCS LTD	4,583	$440K	0.0%	$70.39	+23.0%	SHS	G02602103
FELE	FRANKLIN ELEC INC	4,664	$439K	0.0%	$85.03	+2.8%	COM	353514102
SCHF	CHWAB STRATEGIC TR	12,414	$432K	0.0%	$31.46	—	INTL EQTY ETF	808524805
WEC	WEC ENERGY GROUP INC	4,550	$431K	0.0%	$41.70	+100.3%	COM	92939U106
BMI	BADGER METER INC	3,532	$430K	0.0%	$110.20	+4.0%	COM	056525108
SLX	VANECK VECTORS ETF TR	6,641	$423K	0.0%	$45.83	—	STEEL ETF	92189F205
TFC	TRUIST FINL CORP	12,413	$423K	0.0%	$45.01	-17.1%	COM	89832Q109
WBD	WARNER BROS DISCOVERY INC	27,891	$421K	0.0%	$15.72	-9.4%	COM SER A	934423104
GOLF	ACUSHNET HLDGS CORP	8,267	$421K	0.0%	$50.82	-4.6%	COM	005098108
SCHP	CHWAB STRATEGIC TR	7,826	$420K	0.0%	$53.61	—	US TIPS ETF	808524870
BC	BRUNSWICK CORP	5,098	$418K	0.0%	$89.48	-13.5%	COM	117043109
GS	GOLDMAN SACHS GROUP INC	1,261	$413K	0.0%	$287.06	+12.7%	COM	38141G104
HWM	HOWMET AEROSPACE INC	9,509	$403K	0.0%	$13.39	+203.3%	COM	443201108
DBC	INVESCO DB COMMDY INDX TRCK	16,827	$399K	0.0%	$15.28	—	UNIT	46138B103
VOT	VANGUARD INDEX FDS	2,026	$395K	0.0%	$129.10	—	MCAP GR IDXVIP	922908538
MTD	METTLER TOLEDO INTERNATIONAL	256	$392K	0.0%	$1136.98	+32.1%	COM	592688105
WMG	WARNER MUSIC GROUP CORP	11,679	$390K	0.0%	$34.37	-8.8%	COM CL A	934550203
TSCO	TRACTOR SUPPLY CO	1,657	$389K	0.0%	$15.20	+184.8%	COM	892356106
UBSI	NITED BANKSHARES INC WEST V	11,053	$389K	0.0%	$38.55	+1.8%	COM	909907107
IWN	ISHARES TR	2,838	$389K	0.0%	$130.63	—	RUS 2000 VAL ETF	464287630
WSM	WILLIAMS SONOMA INC	3,185	$388K	0.0%	$57.65	+2.8%	COM	969904101
MSI	MOTOROLA SOLUTIONS INC	1,343	$385K	0.0%	$123.35	+107.1%	COM NEW	620076307
D	DOMINION RES INC VA NEW	6,834	$382K	0.0%	$62.07	-18.5%	COM	25746U109
COR	AMERISOURCEBERGEN CORP	2,376	$380K	0.0%	$116.23	+33.0%	COM	03073E105
LECO	LINCOLN ELEC HLDGS INC	2,229	$378K	0.0%	$136.36	+20.9%	COM	533900106
STE	STERIS PLC	1,967	$376K	0.0%	$202.15	-6.8%	STERIS PLC	G8473T100
MPWR	MONOLITHIC PWR SYS INC	750	$376K	0.0%	$426.28	+5.4%	COM	609839105
AVY	AVERY DENNISON CORP	2,101	$376K	0.0%	$183.77	-6.3%	COM	053611109
CNMD	CONMED CORP	3,601	$375K	0.0%	$121.54	-22.6%	COM	207410101
ICLN	ISHARES TR	18,930	$374K	0.0%	$21.61	—	GL CLEAN ENE ETF	464288224
FND	FLOOR & DECOR HLDGS INC	3,784	$372K	0.0%	$119.31	-24.7%	CL A	339750101
NDSN	NORDSON CORP	1,650	$367K	0.0%	$218.04	+1.2%	COM	655663102
PAYX	PAYCHEX INC	3,172	$363K	0.0%	$100.62	+3.7%	COM	704326107
HYG	ISHARES TR	4,734	$358K	0.0%	$84.48	—	IBOXX HI YD ETF	464288513
MKSI	MKS INSTRUMENT INC	4,021	$356K	0.0%	$137.00	-32.0%	COM	55306N104
LFUS	LITTELFUSE INC	1,325	$355K	0.0%	$264.63	-2.9%	COM	537008104
DVN	DEVON ENERGY CORP NEW	6,943	$351K	0.0%	$29.15	+73.5%	COM	25179M103
NOV	NOV INC	18,929	$350K	0.0%	$18.55	+16.4%	COM	62955J103
ORA	ORMAT TECHNOLOGIES INC	4,108	$348K	0.0%	$73.30	+17.5%	COM	686688102
IXC	ISHARES TR	9,166	$346K	0.0%	$27.35	—	GLOBAL ENERG ETF	464287341
BR	BROADRIDGE FINL SOLUTIONS IN	2,345	$345K	0.0%	$136.28	0.0%	COM	11133T103
EWBC	EAST WEST BANCORP INC	6,144	$341K	0.0%	$64.58	-2.1%	COM	27579R104
XLF	SELECT SECTOR SPDR TR	10,511	$338K	0.0%	$36.16	—	SBI INT-FINL	81369Y605
FSLR	FIRST SOLAR INC	1,553	$338K	0.0%	$107.16	+70.4%	COM	336433107
SNA	SNAP ON INC	1,361	$336K	0.0%	$199.24	+13.6%	COM	833034101
EFG	ISHARES TR	3,570	$334K	0.0%	$71.86	—	EAFE GRWTH ETF	464288885
OZK	BANK OZK	9,763	$334K	0.0%	$35.52	+5.3%	COM	06417N103
LQD	ISHARES TR	3,037	$333K	0.0%	$119.35	—	IBOXX INV CP ETF	464287242
DASH	DOORDASH INC	5,234	$333K	0.0%	$144.92	-60.4%	CL A	25809K105
DFIV	DIMENSIONAL ETF TRUST	10,319	$333K	0.0%	$32.69	—	INTERNATNAL VAL	25434V807
—	M D C HLDGS INC	8,539	$332K	0.0%	$43.26	—	COM	552676108
PRU	PRUDENTIAL FINL INC	3,970	$329K	0.0%	$81.07	+2.0%	COM	744320102
KRE	SPDR SERIES TRUST	7,420	$325K	0.0%	$43.86	—	S&P REGL BKG	78464A698
FNF	FIDELITY NATIONAL FINANCIAL	9,310	$325K	0.0%	$35.83	-5.6%	FNF GROUP COM	31620R303
KMI	KINDER MORGAN INC DEL	18,549	$325K	0.0%	$15.20	+0.2%	COM	49456B101
INGR	INGREDION INC	3,156	$321K	0.0%	$88.09	+13.3%	COM	457187102
IDXX	IDEXX LABS INC	640	$320K	0.0%	$401.45	+19.2%	COM	45168D104
NUEM	NUSHARES ETF TR	11,890	$319K	0.0%	$25.66	—	NUVEEN ESG EMRGN	67092P888
—	WESTROCK CO	10,317	$314K	0.0%	$49.82	—	COM	96145D105
DDOG	DATADOG INC	4,247	$309K	0.0%	$100.04	-26.6%	CL A COM	23804L103
LCII	LCI INDS	2,807	$308K	0.0%	$116.58	-16.5%	COM	50189K103
—	ISHARES	12,000	$307K	0.0%	$33.92	—	MSCI FRNTR100ETF	464286145
VT	VANGUARD INTL EQUITY INDEX F	3,333	$307K	0.0%	$101.40	—	TT WRLD ST ETF	922042742
NVT	NVENT ELECTRIC PLC	7,139	$307K	0.0%	$30.32	+34.2%	SHS	G6700G107
VTEB	VANGUARD MUN BD FD INC	5,986	$303K	0.0%	$49.94	—	TAX-EXEMPT BD	922907746
NI	NISOURCE INC	10,819	$302K	0.0%	$22.85	+8.9%	COM	65473P105
TKR	TIMKEN CO	3,678	$301K	0.0%	$62.09	+30.3%	COM	887389104
HLNE	HAMILTON LANE INC	4,029	$300K	0.0%	$82.56	-10.5%	CL A	407497106
ESGV	VANGUARD WORLD FD	4,156	$298K	0.0%	$65.86	—	ESG US STK ETF	921910733
XLV	SELECT SECTOR SPDR TR	2,282	$295K	0.0%	$132.61	—	SBI HEALTHCARE	81369Y209
IDA	IDACORP INC	2,701	$293K	0.0%	$106.35	-1.3%	COM	451107106
ENTG	ENTEGRIS INC	3,525	$289K	0.0%	$80.03	0.0%	COM	29362U104
CHTR	CHARTER COMMUNICATIONS INC N	808	$289K	0.0%	$725.93	-48.5%	CL A	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,723	$288K	0.0%	$67.78	-11.9%	CL A	192446102
AWK	AMERICAN WTR WKS CO INC NEW	1,959	$287K	0.0%	$139.40	-0.3%	COM	030420103
PKG	PACKAGING CORP AMER	2,035	$285K	0.0%	$124.70	+0.3%	COM	695156109
SEM	SELECT MED HLDGS CORP	11,011	$285K	0.0%	$13.21	+5.9%	COM	81619Q105
VFH	VANGUARD WORLD FDS	3,623	$282K	0.0%	$93.01	—	FINANCIALS ETF	92204A405
—	CORE LABORATORIES N V	12,788	$282K	0.0%	$24.53	—	COM	N22717107
F	FORD MTR CO DEL	22,175	$279K	0.0%	$7.11	+43.4%	COM PAR $0.01	345370860
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$279K	0.0%	$63.20	—	ROBO GLB ETF	301505707
USB	US BANCORP DEL	7,633	$279K	0.0%	$32.88	+17.5%	COM NEW	902973304
ADSK	AUTODESK INC	1,336	$278K	0.0%	$205.89	0.0%	COM	052769106
AGO	ASSURED GUARANTY LTD	5,509	$277K	0.0%	$44.76	+24.6%	COM	G0585R106
VBK	VANGUARD INDEX FDS	1,278	$277K	0.0%	$183.18	—	SML CP GRW ETF	922908595
MTCH	MATCH GROUP INC NEW	7,169	$275K	0.0%	$89.11	-52.2%	COM	57667L107
FAST	FASTENAL CO	5,082	$274K	0.0%	$24.49	-2.4%	COM	311900104
VGLT	VANGUARD SCOTTSDALE FDS	4,167	$273K	0.0%	$65.52	—	LONG-TERM GOV	92206C847
HPQ	HP INC	9,116	$270K	0.0%	$21.28	+20.9%	COM	40434L105
VXUS	VANGUARD STAR FD	4,870	$269K	0.0%	$51.72	—	VG TL INTL STK F	921909768
ABNB	AIRBNB INC	2,155	$268K	0.0%	$152.75	-25.2%	COM CL A	009066101
LNT	ALLIANT ENERGY CORP	5,002	$267K	0.0%	$48.10	+0.4%	COM	018802108
FIS	FIDELITY NATL INFORMATION SV	4,797	$261K	0.0%	$88.07	-31.4%	COM	31620M106
ILMN	ILLUMINA INC	1,119	$260K	0.0%	$204.65	0.0%	COM	452327109
AGM	FEDERAL AGRIC MTG CORP	1,945	$259K	0.0%	$120.22	0.0%	CL C	313148306
IUSV	ISHARES TR	3,495	$258K	0.0%	$76.47	—	CORE US VAL ETF	464287663
BDX	BECTON DICKINSON & CO	1,015	$251K	0.0%	$237.38	-2.2%	COM	075887109
VXF	VANGUARD INDEX FDS	1,769	$248K	0.0%	$133.81	—	EXTEND MKT ETF	922908652
PFF	ISHARES TR	7,871	$246K	0.0%	$36.47	—	U.S. PFD STK ETF	464288687
TIP	ISHARES TR	2,212	$244K	0.0%	$111.55	—	TIPS BD ETF	464287176
VONG	VANGUARD SCOTTSDALE FDS	3,877	$244K	0.0%	$70.01	—	VNG RUS1000GRW	92206C680
RPM	RPM INTL INC	2,753	$240K	0.0%	$84.29	+3.9%	COM	749685103
TXG	10X GENOMICS INC	4,296	$240K	0.0%	$46.70	0.0%	CL A COM	88025U109
WST	WEST PHARMACEUTICAL SVSC INC	689	$239K	0.0%	$290.04	0.0%	COM	955306105
—	VMWARE INC	1,908	$238K	0.0%	$108.33	—	CL A COM	928563402
MSA	MSA SAFETY INC	1,784	$238K	0.0%	$130.95	+2.9%	COM	553498106
KR	KROGER CO	4,823	$238K	0.0%	$32.59	+31.6%	COM	501044101
CFR	CULLEN FROST BANKERS INC	2,259	$238K	0.0%	$103.41	+9.5%	COM	229899109
XRAY	DENTSPLY SIRONA INC	6,030	$238K	0.0%	$36.71	0.0%	COM	24906P109
BNDX	VANGUARD CHARLOTTE FDS	4,831	$236K	0.0%	$48.92	—	INTL BD IDX ETF	92203J407
TT	TRANE TECHNOLOGIES PLC	1,282	$236K	0.0%	$159.34	+10.4%	SHS	G8994E103
AYI	ACUITY BRANDS INC	1,291	$236K	0.0%	$183.14	0.0%	COM	00508Y102
TRGP	TARGA RES CORP	3,225	$235K	0.0%	$65.10	+6.2%	COM	87612G101
HUN	HUNTSMAN CORP	8,591	$235K	0.0%	$27.20	+9.5%	COM	447011107
TFX	TELEFLEX INC	925	$234K	0.0%	$215.37	+10.0%	COM	879369106
AIN	ALBANY INTL CORP	2,610	$234K	0.0%	$76.07	+27.4%	CL A	012348108
KBH	KB HOME	5,617	$226K	0.0%	$34.84	0.0%	COM	48666K109
PLD	PROLOGIS INC	1,804	$225K	0.0%	$100.19	+11.7%	COM	74340W103
CATY	CATHAY GEN BANCORP	6,500	$224K	0.0%	$34.19	+9.1%	COM	149150104
TDTT	FLEXSHARES TR	9,196	$222K	0.0%	$24.17	—	IBOXX 3R TARGT	33939L506
CABO	CABLE ONE INC	316	$222K	0.0%	$1510.19	-54.5%	COM	12685J105
IUSG	ISHARES TR	2,465	$219K	0.0%	$88.76	—	CORE US GRW ETF	464287671
—	ACTIVISION BLIZZARD INC	2,554	$219K	0.0%	$85.57	—	COM	00507V109
OGN	ORGANON & CO	9,221	$217K	0.0%	$22.00	+5.8%	COMMON STOCK	68622V106
TPR	TAPESTRY INC	5,021	$216K	0.0%	$39.64	0.0%	COM	876030107
CME	CME GROUP INC	1,109	$212K	0.0%	$161.97	0.0%	COM	12572Q105
VCR	VANGUARD WORLD FDS	834	$211K	0.0%	$252.55	—	CONSUM DIS ETF	92204A108
CTRA	CABOT OIL & GAS CORP	8,487	$208K	0.0%	$22.07	0.0%	COM	127097103
GBIL	GOLDMAN SACHS ETF TR	2,071	$207K	0.0%	$100.12	—	ACCES TREASURY	381430529
BKNG	BOOKING HLDGS INC	78	$207K	0.0%	$2394.16	0.0%	COM	09857L108
IEV	ISHARES TR	4,125	$206K	0.0%	$50.02	—	EUROPE ETF	464287861
DINO	HF SINCLAIR CORPORATION	4,184	$202K	0.0%	$30.32	+51.6%	COM	403949100
SFBS	SERVISFIRST BANCSHARES INC	3,673	$202K	0.0%	$67.09	-5.6%	COM	81768T108
KDP	KEURIG DR PEPPER INC	5,628	$200K	0.0%	$32.33	0.0%	COM	49271V100
CINF	CINCINNATI FINL CORP	1,763	$199K	0.0%	$105.44	0.0%	COM	172062101
CBRE	CBRE GROUP INC	2,731	$199K	0.0%	$62.87	+29.9%	CL A	12504L109
VPU	VANGUARD WORLD FDS	1,342	$198K	0.0%	$153.36	—	UTILITIES ETF	92204A876
AFL	AFLAC INC	3,037	$196K	0.0%	$62.49	+2.8%	COM	001055102
PH	PARKER HANNIFIN CORP	583	$196K	0.0%	$320.08	0.0%	COM	701094104
ALL	ALLSTATE CORP	1,742	$195K	0.0%	$98.44	+20.0%	COM	020002101
FMC	F M C CORP	1,588	$194K	0.0%	$111.70	0.0%	COM NEW	302491303
MOS	MOSAIC CO NEW	4,218	$194K	0.0%	$44.52	0.0%	COM	61945C103
—	LABORATORY CORP AMER HLDGS	835	$191K	0.0%	$229.30	—	COM NEW	50540R409
VLO	VALERO ENERGY CORP NEW	1,364	$190K	0.0%	$123.00	0.0%	COM	91913Y100
HPE	HEWLETT PACKARD ENTERPRISE C	10,842	$174K	0.0%	$9.87	+46.5%	COM	42824C109
MX	MAGNACHIP SEMICONDUCTOR CORP	16,000	$148K	0.0%	$9.90	0.0%	COM	55933J203
GAP	GAP INC DEL	11,029	$111K	0.0%	$8.15	+33.9%	COM	364760108
—	EAST RES ACQUISITION CO	10,000	$99,800	0.0%	$10.10	—	UNIT 07/01/2027	274681204
EGHT	8X8 INC NEW	11,540	$48,122	0.0%	$5.00	0.0%	COM	282914100