Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	515,979	$83.67M	11.1%	$124.73	—	DIV APP ETF	921908844
AAPL	APPLE INC	270,301	$47.2M	6.3%	$94.43	+74.6%	COM	037833100
MTUM	ISHARES TR	180,241	$30.33M	4.0%	$163.48	—	MSCI USA MMENTM	46432F396
GSIE	GOLDMAN SACHS ETF TR	803,467	$26.3M	3.5%	$33.78	—	ACTIVEBETA INT	381430107
VLUE	ISHARES TR	245,987	$25.72M	3.4%	$102.96	—	MSCI USA VALUE	46432F388
ITOT	ISHARES TR	220,731	$22.28M	3.0%	$73.04	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	753,628	$18.77M	2.5%	$26.35	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	57,668	$17.78M	2.4%	$161.66	+80.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	92,597	$16.41M	2.2%	$116.64	+30.1%	COM	478160104
VTI	VANGUARD INDEX FDS	70,631	$16.08M	2.1%	$163.62	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	299,745	$14.88M	2.0%	$51.72	—	CORE TOTAL USD	46434V613
VYM	VANGUARD WHITEHALL FDS	117,744	$13.22M	1.8%	$94.45	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	4,532	$12.66M	1.7%	$65.00	+107.6%	CAP STK CL C	02079K107
IEFA	ISHARES TR	168,737	$11.73M	1.6%	$64.15	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	96,874	$10.45M	1.4%	$109.66	—	CORE S&P SCP ETF	464287804
IYE	ISHARES TR	251,521	$10.29M	1.4%	$29.09	—	U.S. ENERGY ETF	464287796
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,053	$9.9M	1.3%	$219.00	+47.7%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	169,973	$9.789M	1.3%	$53.43	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	23,088	$9.586M	1.3%	$318.42	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	57,747	$9.403M	1.2%	$87.64	+40.1%	COM	166764100
COMT	ISHARES U S ETF TR	215,481	$8.63M	1.1%	$35.72	—	GSCI CMDTY STGY	46431W853
VWO	VANGUARD INTL EQUITY INDEX F	164,126	$7.571M	1.0%	$43.34	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	55,068	$7.507M	1.0%	$105.17	+27.1%	COM	46625H100
USMV	ISHARES TR	90,163	$6.994M	0.9%	$80.36	—	MSCI USA MIN VOL	46429B697
VIGI	VANGUARD WHITEHALL FDS	84,430	$6.674M	0.9%	$67.49	—	INTL DVD ETF	921946810
PEP	PEPSICO INC	39,599	$6.628M	0.9%	$115.61	+28.4%	COM	713448108
IEMG	ISHARES INC	119,253	$6.624M	0.9%	$53.79	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	63,906	$6.543M	0.9%	$105.63	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	21,698	$6.495M	0.9%	$214.70	+46.2%	COM	437076102
META	META PLATFORMS INC	28,625	$6.365M	0.8%	$200.66	+23.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	36,766	$5.618M	0.7%	$108.56	+30.9%	COM	742718109
ORCL	ORACLE CORP	67,879	$5.616M	0.7%	$52.15	+47.6%	COM	68389X105
MO	ALTRIA GROUP INC	107,067	$5.594M	0.7%	$28.62	+29.7%	COM	02209S103
TIP	ISHARES TR	43,651	$5.438M	0.7%	$128.58	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	51,661	$5.233M	0.7%	$80.99	—	TT WRLD ST ETF	922042742
PFE	PFIZER INC	97,274	$5.036M	0.7%	$27.11	+56.7%	COM	717081103
TLH	ISHARES TR	36,226	$4.876M	0.6%	$134.60	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	1,494	$4.87M	0.6%	$113.48	+36.2%	COM	023135106
MGC	VANGUARD WORLD FD	30,575	$4.863M	0.6%	$111.73	—	MEGA CAP INDEX	921910873
SBUX	STARBUCKS CORP	51,344	$4.671M	0.6%	$72.54	+18.5%	COM	855244109
VBR	VANGUARD INDEX FDS	25,483	$4.484M	0.6%	$133.60	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	47,308	$4.444M	0.6%	$59.93	+38.2%	COM	718172109
ABBV	ABBVIE INC	27,090	$4.392M	0.6%	$68.50	+84.5%	COM	00287Y109
GOOGL	ALPHABET INC	1,561	$4.342M	0.6%	$74.69	+80.5%	CAP STK CL A	02079K305
FALN	ISHARES TR	150,570	$4.18M	0.6%	$29.79	—	FALN ANGLS USD	46435G474
VOE	VANGUARD INDEX FDS	27,366	$4.096M	0.5%	$107.05	—	MCAP VL IDXVIP	922908512
INTC	INTEL CORP	82,293	$4.078M	0.5%	$49.35	-6.4%	COM	458140100
DIS	DISNEY WALT CO	28,696	$3.936M	0.5%	$135.55	+4.2%	COM	254687106
—	BLACKROCK INC	5,111	$3.906M	0.5%	$534.42	—	COM	09247X101
NKE	NIKE INC	28,928	$3.893M	0.5%	$91.98	+43.4%	CL B	654106103
CSCO	CISCO SYS INC	68,127	$3.799M	0.5%	$40.27	+24.8%	COM	17275R102
ABT	ABBOTT LABS	31,804	$3.764M	0.5%	$77.33	+49.2%	COM	002824100
GD	GENERAL DYNAMICS CORP	14,169	$3.417M	0.5%	$154.37	+32.7%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	6,563	$3.347M	0.4%	$289.94	+55.6%	COM	91324P102
V	VISA INC	14,928	$3.311M	0.4%	$189.79	+10.7%	COM CL A	92826C839
MUB	ISHARES TR	29,867	$3.274M	0.4%	$113.04	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	36,474	$3.012M	0.4%	$52.20	+30.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	58,981	$3.004M	0.4%	$42.68	-2.8%	COM	92343V104
IJJ	ISHARES TR	26,750	$2.933M	0.4%	$122.27	—	S&P MC 400VL ETF	464287705
WMT	WALMART INC	19,435	$2.894M	0.4%	$39.26	+13.6%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	39,522	$2.886M	0.4%	$45.68	+24.4%	COM	110122108
MCD	MCDONALDS CORP	11,562	$2.859M	0.4%	$174.25	+30.7%	COM	580135101
VUG	VANGUARD INDEX FDS	9,146	$2.63M	0.3%	$212.77	—	GROWTH ETF	922908736
DEO	DIAGEO PLC	12,736	$2.587M	0.3%	$166.12	—	SPON ADR NEW	25243Q205
VYMI	VANGUARD WHITEHALL FDS	37,991	$2.569M	0.3%	$64.38	—	INTL HIGH ETF	921946794
IUSG	ISHARES TR	23,848	$2.52M	0.3%	$85.00	—	CORE S&P US GWT	464287671
FHN	FIRST HORIZON CORPORATION	102,552	$2.409M	0.3%	$7.71	+125.6%	COM	320517105
KO	COCA COLA CO	36,104	$2.238M	0.3%	$44.88	+20.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	3,802	$2.189M	0.3%	$337.16	+48.5%	COM	22160K105
IVV	ISHARES TR	4,771	$2.165M	0.3%	$318.44	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	25,101	$2.16M	0.3%	$91.85	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	19,878	$2.154M	0.3%	$88.46	—	REAL ESTATE ETF	922908553
T	AT&T INC	88,591	$2.093M	0.3%	$18.05	-17.4%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	5,395	$1.871M	0.2%	$285.02	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	9,387	$1.755M	0.2%	$105.94	+62.2%	COM	025816109
VTEB	VANGUARD MUN BD FDS	33,883	$1.747M	0.2%	$53.60	—	TAX EXEMPT BD	922907746
JD	JD.COM INC	29,835	$1.727M	0.2%	$40.69	—	SPON ADR CL A	47215P106
UNP	UNION PAC CORP	5,907	$1.614M	0.2%	$207.65	+11.0%	COM	907818108
MDLZ	MONDELEZ INTL INC	25,275	$1.587M	0.2%	$46.32	+26.6%	CL A	609207105
SYY	SYSCO CORP	19,217	$1.569M	0.2%	$68.50	+6.1%	COM	871829107
VIST	VISTA OIL & GAS SAB DE CV	168,710	$1.534M	0.2%	$5.49	—	SPONSORED ADS	92837L109
CMCSA	COMCAST CORP NEW	31,559	$1.478M	0.2%	$40.69	+5.3%	CL A	20030N101
SCHW	SCHWAB CHARLES CORP	16,882	$1.423M	0.2%	$40.46	+106.1%	COM	808513105
ACN	ACCENTURE PLC IRELAND	4,197	$1.415M	0.2%	$241.80	+31.7%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	5,754	$1.391M	0.2%	$191.13	+6.4%	COM	031162100
ETN	EATON CORP PLC	8,832	$1.34M	0.2%	$80.72	+82.5%	SHS	G29183103
ESOA	ENERGY SVCS ACQUISITION CORP	462,105	$1.326M	0.2%	$2.83	0.0%	COM	29271Q103
LLY	LILLY ELI & CO	4,204	$1.204M	0.2%	$119.04	+108.8%	COM	532457108
SLQD	ISHARES TR	23,915	$1.18M	0.2%	$51.38	—	0-5YR INVT GR CP	46434V100
SO	SOUTHERN CO	16,213	$1.176M	0.2%	$49.82	+17.8%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,196	$1.167M	0.2%	$103.70	—	SPONSORED ADS	874039100
CRM	SALESFORCE COM INC	5,301	$1.126M	0.1%	$223.03	-4.7%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	8,643	$1.124M	0.1%	$104.32	+7.5%	COM	459200101
NVDA	NVIDIA CORPORATION	4,022	$1.097M	0.1%	$20.80	+20.3%	COM	67066G104
MEAR	ISHARES U S ETF TR	21,758	$1.082M	0.1%	$49.97	—	BLACKROCK SHORT	46431W838
EFG	ISHARES TR	11,177	$1.076M	0.1%	$105.11	—	EAFE GRWTH ETF	464288885
TSLA	TESLA INC	990	$1.067M	0.1%	$223.73	+39.2%	COM	88160R101
—	ISHARES TR	42,000	$1.062M	0.1%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
IEF	ISHARES TR	9,406	$1.011M	0.1%	$112.52	—	BARCLAYS 7 10 YR	464287440
VXF	VANGUARD INDEX FDS	6,000	$994K	0.1%	$126.77	—	EXTEND MKT ETF	922908652
CTAS	CINTAS CORP	2,307	$981K	0.1%	$63.28	+48.4%	COM	172908105
DOCU	DOCUSIGN INC	9,058	$970K	0.1%	$98.42	+16.6%	COM	256163106
CAAP	CORPORACION AMER ARPTS S A	160,220	$961K	0.1%	$4.26	+32.7%	COM	L1995B107
ADP	AUTOMATIC DATA PROCESSING IN	4,182	$952K	0.1%	$164.10	+20.0%	COM	053015103
MA	MASTERCARD INCORPORATED	2,663	$952K	0.1%	$336.00	+4.6%	CL A	57636Q104
—	LAM RESEARCH CORP	1,766	$949K	0.1%	$321.92	—	COM	512807108
IVLU	ISHARES TR	36,772	$936K	0.1%	$24.29	—	MSCI INTL VLU FT	46435G409
—	ISHARES TR	36,550	$923K	0.1%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
HON	HONEYWELL INTL INC	4,730	$920K	0.1%	$160.42	+6.2%	COM	438516106
IWV	ISHARES TR	3,500	$918K	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	36,500	$916K	0.1%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
TLT	ISHARES TR	6,895	$910K	0.1%	$145.93	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	12,037	$901K	0.1%	$86.01	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	24,350	$894K	0.1%	$36.71	—	INTL EQTY ETF	808524805
SPGI	S&P GLOBAL INC	2,071	$850K	0.1%	$356.12	+10.7%	COM	78409V104
WM	WASTE MGMT INC DEL	5,349	$848K	0.1%	$113.51	+25.6%	COM	94106L109
D	DOMINION ENERGY INC	9,938	$844K	0.1%	$62.34	+7.3%	COM	25746U109
IBDR	ISHARES TR	34,000	$838K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
SCHA	SCHWAB STRATEGIC TR	17,439	$826K	0.1%	$47.37	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	1,832	$809K	0.1%	$340.95	+7.1%	COM	539830109
NFLX	NETFLIX INC	2,151	$806K	0.1%	$38.04	+9.4%	COM	64110L106
ZTS	ZOETIS INC	4,256	$803K	0.1%	$126.33	+50.6%	CL A	98978V103
ET	ENERGY TRANSFER L P	70,400	$788K	0.1%	$12.78	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	7,702	$755K	0.1%	$68.89	+26.9%	COM	291011104
DGRO	ISHARES TR	14,108	$754K	0.1%	$53.44	—	CORE DIV GRWTH	46434V621
MELI	MERCADOLIBRE INC	633	$753K	0.1%	$1534.27	-29.1%	COM	58733R102
ASML	ASML HOLDING N V	1,121	$749K	0.1%	$530.33	—	N Y REGISTRY SHS	N07059210
AFL	AFLAC INC	11,555	$744K	0.1%	$41.11	+39.4%	COM	001055102
TRV	TRAVELERS COMPANIES INC	4,023	$735K	0.1%	$131.93	+20.4%	COM	89417E109
BAB	INVESCO EXCH TRADED FD TR II	24,486	$727K	0.1%	$33.37	—	TAXABLE MUN BD	46138G805
SCHM	SCHWAB STRATEGIC TR	9,390	$712K	0.1%	$75.83	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	9,320	$712K	0.1%	$73.10	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	3,267	$699K	0.1%	$138.78	+39.0%	COM	H1467J104
AGG	ISHARES TR	6,438	$690K	0.1%	$111.62	—	CORE US AGGBD ET	464287226
VIOV	VANGUARD ADMIRAL FDS INC	3,882	$688K	0.1%	$136.67	—	SMLCP 600 VAL	921932778
WFC	WELLS FARGO CO NEW	14,163	$686K	0.1%	$42.99	+12.8%	COM	949746101
MCK	MCKESSON CORP	2,240	$686K	0.1%	$191.87	+38.9%	COM	58155Q103
RY	ROYAL BK CDA	6,084	$671K	0.1%	$87.72	+27.8%	COM	780087102
MRSH	MARSH & MCLENNAN COS INC	3,908	$666K	0.1%	$136.55	+8.9%	COM	571748102
FISV	FISERV INC	6,562	$665K	0.1%	$105.10	-3.7%	COM	337738108
HCA	HCA HEALTHCARE INC	2,625	$658K	0.1%	$235.34	+3.1%	COM	40412C101
INFY	INFOSYS LTD	26,378	$657K	0.1%	$16.92	—	SPONSORED ADR	456788108
MRK	MERCK & CO INC	7,712	$633K	0.1%	$65.80	+6.2%	COM	58933Y105
VVV	VALVOLINE INC	20,016	$632K	0.1%	$26.43	+23.6%	COM	92047W101
TXN	TEXAS INSTRS INC	3,413	$626K	0.1%	$129.89	+21.1%	COM	882508104
SCHE	SCHWAB STRATEGIC TR	22,528	$626K	0.1%	$27.79	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	2,598	$618K	0.1%	$181.32	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	1,033	$610K	0.1%	$467.68	+21.5%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	2,397	$602K	0.1%	$195.54	+9.9%	COM	03027X100
—	ISHARES TR	24,000	$601K	0.1%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
—	NUVEEN MUNICIPAL CREDIT INC	41,062	$600K	0.1%	$16.38	—	COM SH BEN INT	67070X101
SCHZ	SCHWAB STRATEGIC TR	11,552	$584K	0.1%	$50.55	—	US AGGREGATE B	808524839
TD	TORONTO DOMINION BK ONT	7,245	$575K	0.1%	$66.04	+22.0%	COM NEW	891160509
VCSH	VANGUARD SCOTTSDALE FDS	7,238	$565K	0.1%	$81.44	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	11,140	$560K	0.1%	$50.27	—	EAFE VALUE ETF	464288877
NVO	NOVO-NORDISK A S	4,916	$546K	0.1%	$63.86	—	ADR	670100205
PENN	PENN NATL GAMING INC	12,687	$538K	0.1%	$28.82	+58.6%	COM	707569109
ITW	ILLINOIS TOOL WKS INC	2,561	$536K	0.1%	$179.38	+13.5%	COM	452308109
ICVT	ISHARES TR	6,323	$526K	0.1%	$83.19	—	CONV BD ETF	46435G102
TFI	SPDR SER TR	10,828	$518K	0.1%	$51.11	—	NUVEEN BLMBRG MU	78468R721
LOW	LOWES COS INC	2,552	$516K	0.1%	$164.61	+29.6%	COM	548661107
—	LINDE PLC	1,590	$508K	0.1%	$244.86	—	SHS	G5494J103
BAC	BK OF AMERICA CORP	12,320	$508K	0.1%	$28.24	+44.5%	COM	060505104
NSC	NORFOLK SOUTHN CORP	1,769	$505K	0.1%	$219.31	+15.3%	COM	655844108
VB	VANGUARD INDEX FDS	2,350	$499K	0.1%	$182.19	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	3,375	$499K	0.1%	$147.85	—	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	1,617	$488K	0.1%	$303.96	-3.9%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	4,439	$485K	0.1%	$100.98	+18.2%	COM	007903107
BAX	BAXTER INTL INC	5,838	$453K	0.1%	$73.13	+4.5%	COM	071813109
COP	CONOCOPHILLIPS	4,511	$451K	0.1%	$54.69	+45.7%	COM	20825C104
SHYG	ISHARES TR	10,095	$444K	0.1%	$46.53	—	0-5YR HI YL CP	46434V407
BIV	VANGUARD BD INDEX FDS	5,427	$444K	0.1%	$81.81	—	INTERMED TERM	921937819
EPD	ENTERPRISE PRODS PARTNERS L	16,740	$432K	0.1%	$24.02	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	2,003	$430K	0.1%	$128.55	+37.8%	CL B	911312106
GIS	GENERAL MLS INC	6,274	$425K	0.1%	$43.96	+33.7%	COM	370334104
—	LHC GROUP INC	2,500	$422K	0.1%	$156.80	—	COM	50187A107
SHEL	SHELL PLC	7,437	$409K	0.1%	$55.00	—	SPON ADS	780259305
BBWI	BATH & BODY WORKS INC	8,524	$407K	0.1%	$57.30	-14.9%	COM	070830104
CNI	CANADIAN NATL RY CO	2,975	$399K	0.1%	$116.71	-0.9%	COM	136375102
BA	BOEING CO	2,083	$399K	0.1%	$180.94	+10.9%	COM	097023105
CVS	CVS HEALTH CORP	3,882	$393K	0.1%	$60.19	+52.8%	COM	126650100
CAT	CATERPILLAR INC	1,742	$388K	0.1%	$133.30	+46.6%	COM	149123101
GLD	SPDR GOLD TR	2,150	$388K	0.1%	$209.67	—	GOLD SHS	78463V107
USHY	ISHARES TR	9,668	$376K	0.0%	$38.89	—	BROAD USD HIGH	46435U853
BPOP	POPULAR INC	4,576	$374K	0.0%	$67.68	+15.9%	COM NEW	733174700
BTI	BRITISH AMERN TOB PLC	8,675	$366K	0.0%	$35.57	—	SPONSORED ADR	110448107
IGSB	ISHARES TR	7,055	$365K	0.0%	$54.77	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	4,427	$364K	0.0%	$84.84	—	IBOXX HI YD ETF	464288513
ENB	ENBRIDGE INC	7,881	$363K	0.0%	$30.82	+8.0%	COM	29250N105
MMM	3M CO	2,436	$363K	0.0%	$119.22	-3.9%	COM	88579Y101
SHM	SPDR SER TR	7,656	$362K	0.0%	$47.28	—	NUVEEN BLMBRG SH	78468R739
RELX	RELX PLC	11,219	$349K	0.0%	$27.01	—	SPONSORED ADR	759530108
IYW	ISHARES TR	3,295	$340K	0.0%	$128.82	—	U.S. TECH ETF	464287721
ADM	ARCHER DANIELS MIDLAND CO	3,772	$340K	0.0%	$48.46	+43.7%	COM	039483102
VSGX	VANGUARD WORLD FD	5,900	$337K	0.0%	$53.44	—	ESG INTL STK ETF	921910725
NOC	NORTHROP GRUMMAN CORP	754	$337K	0.0%	$286.09	+35.5%	COM	666807102
NVS	NOVARTIS AG	3,824	$336K	0.0%	$87.73	—	SPONSORED ADR	66987V109
GIGB	GOLDMAN SACHS ETF TR	6,625	$330K	0.0%	$53.59	—	ACCESS INVT GR	381430479
—	LIONS GATE ENTMNT CORP	20,077	$326K	0.0%	$7.50	—	CL A VTG	535919401
GNMA	ISHARES TR	6,798	$324K	0.0%	$47.66	—	GNMA BOND ETF	46429B333
EOG	EOG RES INC	2,672	$319K	0.0%	$74.12	+26.1%	COM	26875P101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,487	$318K	0.0%	$131.26	-11.3%	COM	98956P102
AVGO	BROADCOM INC	498	$314K	0.0%	$52.10	+5.7%	COM	11135F101
EXAS	EXACT SCIENCES CORP	4,438	$310K	0.0%	$88.10	-17.0%	COM	30063P105
—	TOTALENERGIES SE	6,104	$308K	0.0%	$43.72	—	SPONSORED ADS	89151E109
ESML	ISHARES TR	7,850	$299K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
DUK	DUKE ENERGY CORP NEW	2,668	$298K	0.0%	$77.43	+15.2%	COM NEW	26441C204
USB	US BANCORP DEL	5,594	$297K	0.0%	$47.09	+1.6%	COM NEW	902973304
IXUS	ISHARES TR	4,441	$296K	0.0%	$64.83	—	CORE MSCI TOTAL	46432F834
DE	DEERE & CO	713	$296K	0.0%	$309.58	+17.3%	COM	244199105
SPHY	SPDR SER TR	11,728	$294K	0.0%	$25.07	—	PORTFLI HIGH YLD	78468R606
MBB	ISHARES TR	2,875	$293K	0.0%	$108.12	—	MBS ETF	464288588
SJM	SMUCKER J M CO	2,152	$291K	0.0%	$90.55	+32.0%	COM NEW	832696405
MAR	MARRIOTT INTL INC NEW	1,604	$282K	0.0%	$136.46	+17.5%	CL A	571903202
IVE	ISHARES TR	1,813	$282K	0.0%	$155.54	—	S&P 500 VAL ETF	464287408
RSG	REPUBLIC SVCS INC	2,096	$278K	0.0%	$114.76	+5.4%	COM	760759100
HSY	HERSHEY CO	1,265	$274K	0.0%	$164.43	+12.1%	COM	427866108
PNC	PNC FINL SVCS GROUP INC	1,476	$272K	0.0%	$174.24	-0.1%	COM	693475105
MCO	MOODYS CORP	804	$271K	0.0%	$325.21	0.0%	COM	615369105
BRX	BRIXMOR PPTY GROUP INC	10,491	$271K	0.0%	$23.06	—	COM	11120U105
NUMV	NUSHARES ETF TR	7,175	$258K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
SLG	SL GREEN RLTY CORP	3,180	$258K	0.0%	$81.13	—	COM	78440X887
FCX	FREEPORT-MCMORAN INC	5,155	$256K	0.0%	$41.84	0.0%	CL B	35671D857
APA	APA CORPORATION	6,104	$252K	0.0%	$30.86	0.0%	COM	03743Q108
C	CITIGROUP INC	4,702	$251K	0.0%	$57.50	-7.0%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	391	$243K	0.0%	$71.09	+25.9%	COM	697435105
—	VERITIV CORP	1,811	$242K	0.0%	$122.96	—	COM	923454102
QCOM	QUALCOMM INC	1,573	$240K	0.0%	$123.49	+24.4%	COM	747525103
OMC	OMNICOM GROUP INC	2,773	$235K	0.0%	$61.44	+14.2%	COM	681919106
IWB	ISHARES TR	934	$234K	0.0%	$250.54	—	RUS 1000 ETF	464287622
PCH	POTLATCHDELTIC CORPORATION	4,411	$233K	0.0%	$52.82	—	COM	737630103
CSX	CSX CORP	6,132	$230K	0.0%	$33.49	0.0%	COM	126408103
KHC	KRAFT HEINZ CO	5,787	$228K	0.0%	$25.55	+21.4%	COM	500754106
SPLV	INVESCO EXCH TRADED FD TR II	3,335	$224K	0.0%	$68.63	—	S&P500 LOW VOL	46138E354
NEE	NEXTERA ENERGY INC	2,611	$221K	0.0%	$76.41	-5.7%	COM	65339F101
FDS	FACTSET RESH SYS INC	507	$220K	0.0%	$431.08	-5.7%	COM	303075105
XLK	SELECT SECTOR SPDR TR	1,368	$217K	0.0%	$147.66	—	TECHNOLOGY	81369Y803
BNS	BANK NOVA SCOTIA B C	3,004	$215K	0.0%	$52.85	+10.9%	COM	064149107
EGBN	EAGLE BANCORP INC MD	3,733	$213K	0.0%	$45.18	+10.0%	COM	268948106
ADSK	AUTODESK INC	987	$212K	0.0%	$230.34	0.0%	COM	052769106
—	CEDAR REALTY TRUST INC	7,458	$206K	0.0%	$27.62	—	COM NEW	150602605
—	HILLENBRAND INC	4,657	$206K	0.0%	$44.23	—	COM	431571108
CL	COLGATE PALMOLIVE CO	2,693	$204K	0.0%	$70.55	+2.5%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	2,556	$202K	0.0%	$80.76	—	US DIVIDEND EQ	808524797
—	CITY OFFICE REIT INC	10,048	$177K	0.0%	$17.62	—	COM	178587101
—	ATAI LIFE SCIENCES NV	22,900	$117K	0.0%	$5.11	—	SHS	N0731H103
—	ARC DOCUMENT SOLUTIONS INC	25,626	$100K	0.0%	$3.23	—	COM	00191G103
CEPU	CENTRAL PUERTO S A	24,700	$100K	0.0%	$3.12	—	SPONSORED ADR	155038201
EGY	VAALCO ENERGY INC	13,823	$90,000	0.0%	$4.31	0.0%	COM NEW	91851C201
HNRG	HALLADOR ENERGY COMPANY	24,197	$85,000	0.0%	$3.00	+4.1%	COM	40609P105
—	ELEVATE CREDIT INC	26,755	$82,000	0.0%	$3.06	—	COM	28621V101
LINC	LINCOLN EDL SVCS CORP	11,438	$82,000	0.0%	$7.24	0.0%	COM	533535100
—	RETAIL VALUE INC	24,767	$76,000	0.0%	$3.07	—	COM	76133Q102
—	URBAN ONE INC	14,336	$74,000	0.0%	$5.16	—	CL D NON VTG	91705J204
—	SIRIUS XM HOLDINGS INC	10,102	$67,000	0.0%	$7.14	—	COM	82968B103
OVID	OVID THERAPEUTICS INC	15,246	$48,000	0.0%	$3.15	0.0%	COM	690469101
IRD	OCUPHIRE PHARMA INC	12,120	$39,000	0.0%	$9.29	-63.2%	COM	67577R102
—	BALLANTYNE STRONG INC	12,500	$39,000	0.0%	$2.62	—	COM	058516105
—	ORION ENERGY SYS INC	12,530	$35,000	0.0%	$2.79	—	COM	686275108