Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,989,501	$51.31M	9.7%	$25.79	—	PORTFOLIO AGRGTE	78464A649
FTCS	FIRST TR EXCHANGE-TRADED FD	377,848	$27.56M	5.2%	$74.95	—	CAP STRENGTH ETF	33733E104
STIP	ISHARES TR	235,606	$23.38M	4.4%	$97.13	—	0-5 YR TIPS ETF	46429B747
GSEW	GOLDMAN SACHS ETF TR	370,214	$22.28M	4.2%	$58.41	—	EQUAL WEIGHT US	381430438
GSY	INVESCO ACTIVELY MANAGED ETF	416,904	$20.68M	3.9%	$50.19	—	ULTRA SHRT DUR	46090A887
SCHB	SCHWAB STRATEGIC TR	323,214	$15.47M	2.9%	$54.52	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	50,928	$14.15M	2.7%	$12.22	+76.9%	COM	67066G104
SPYV	SPDR SER TR	323,233	$13.16M	2.5%	$38.89	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	77,697	$12.81M	2.4%	$120.77	+20.5%	COM	037833100
GOOGL	ALPHABET INC	104,779	$10.87M	2.0%	$94.46	+0.8%	CAP STK CL A	02079K305
VFVA	VANGUARD WELLINGTON FD	102,525	$9.942M	1.9%	$98.67	—	US VALUE FACTR	921935805
MSFT	MICROSOFT CORP	32,461	$9.359M	1.8%	$153.69	+62.3%	COM	594918104
AMZN	AMAZON COM INC	89,774	$9.273M	1.7%	$98.28	-1.7%	COM	023135106
GSSC	GOLDMAN SACHS ETF TR	160,157	$8.89M	1.7%	$54.92	—	ACTIVEBETA US	381430602
DHR	DANAHER CORPORATION	34,412	$8.673M	1.6%	$204.92	+9.4%	COM	235851102
V	VISA INC	36,055	$8.129M	1.5%	$188.75	+15.4%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	35,938	$7.335M	1.4%	$181.08	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	141,951	$6.835M	1.3%	$48.15	—	PORTFOLIO S&P500	78464A854
NEE	NEXTERA ENERGY INC	69,491	$5.356M	1.0%	$70.41	+0.3%	COM	65339F101
SJNK	SPDR SER TR	213,222	$5.296M	1.0%	$24.61	—	BLOOMBERG SHT TE	78468R408
WMB	WILLIAMS COS INC	169,931	$5.074M	1.0%	$28.20	-3.7%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	10,712	$5.063M	1.0%	$243.01	+88.2%	COM	91324P102
BAC	BANK AMERICA CORP	171,220	$4.897M	0.9%	$29.87	+2.4%	COM	060505104
LLY	LILLY ELI & CO	12,954	$4.449M	0.8%	$239.61	+37.7%	COM	532457108
BSV	VANGUARD BD INDEX FDS	57,993	$4.436M	0.8%	$76.49	—	SHORT TRM BOND	921937827
MET	METLIFE INC	76,210	$4.416M	0.8%	$65.10	-5.1%	COM	59156R108
LIN	LINDE PLC	12,062	$4.287M	0.8%	$322.30	0.0%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	8,374	$4.161M	0.8%	$412.05	+14.4%	COM	22160K105
MU	MICRON TECHNOLOGY INC	68,920	$4.159M	0.8%	$53.81	+7.3%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	40,491	$3.965M	0.7%	$87.65	+5.3%	COM	75513E101
JANT	AIM ETF PRODUCTS TRUST	142,095	$3.832M	0.7%	$26.97	—	US LRG CP BUFR10	00888H703
IGE	ISHARES TR	96,274	$3.771M	0.7%	$40.66	—	NORTH AMERN NAT	464287374
ALB	ALBEMARLE CORP	16,484	$3.644M	0.7%	$237.55	-0.8%	COM	012653101
GNRC	GENERAC HLDGS INC	33,478	$3.616M	0.7%	$113.32	+2.1%	COM	368736104
—	BLACKROCK INC	4,890	$3.272M	0.6%	$635.60	—	COM	09247X101
SLQD	ISHARES TR	63,948	$3.1M	0.6%	$48.48	—	0-5YR INVT GR CP	46434V100
JPM	JPMORGAN CHASE & CO	22,168	$2.889M	0.5%	$119.75	+7.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	6,014	$2.843M	0.5%	$349.58	+23.9%	COM	539830109
BND	VANGUARD BD INDEX FDS	36,259	$2.677M	0.5%	$73.83	—	TOTAL BND MRKT	921937835
ODFL	OLD DOMINION FREIGHT LINE IN	7,575	$2.582M	0.5%	$164.72	0.0%	COM	679580100
SCHX	SCHWAB STRATEGIC TR	53,300	$2.578M	0.5%	$48.37	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	8,948	$2.502M	0.5%	$225.23	+11.2%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	4,039	$2.328M	0.4%	$492.43	+13.5%	COM	883556102
HON	HONEYWELL INTL INC	12,037	$2.301M	0.4%	$160.03	+10.4%	COM	438516106
DE	DEERE & CO	5,531	$2.284M	0.4%	$218.13	+82.0%	COM	244199105
IEI	ISHARES TR	18,801	$2.212M	0.4%	$117.65	—	3 7 YR TREAS BD	464288661
SHYG	ISHARES TR	52,708	$2.197M	0.4%	$41.68	—	0-5YR HI YL CP	46434V407
UNP	UNION PAC CORP	10,013	$2.015M	0.4%	$176.32	+7.4%	COM	907818108
PNC	PNC FINL SVCS GROUP INC	15,346	$1.95M	0.4%	$131.52	+2.4%	COM	693475105
AMP	AMERIPRISE FINL INC	6,180	$1.894M	0.4%	$164.20	+91.6%	COM	03076C106
KLAC	KLA CORP	4,546	$1.815M	0.3%	$249.00	+54.0%	COM NEW	482480100
PWR	QUANTA SVCS INC	10,839	$1.806M	0.3%	$147.79	+3.6%	COM	74762E102
ADI	ANALOG DEVICES INC	9,140	$1.803M	0.3%	$170.53	0.0%	COM	032654105
QCOM	QUALCOMM INC	14,116	$1.801M	0.3%	$96.75	+20.3%	COM	747525103
QQQ	INVESCO QQQ TR	5,598	$1.796M	0.3%	$203.17	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	7,275	$1.771M	0.3%	$171.06	+27.2%	COM	452308109
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,879	$1.741M	0.3%	$51.20	+7.2%	COM	744573106
PAYX	PAYCHEX INC	15,073	$1.727M	0.3%	$87.69	+18.9%	COM	704326107
GVIP	GOLDMAN SACHS ETF TR	21,880	$1.684M	0.3%	$69.77	—	HEDGE IND ETF	381430545
TLT	ISHARES TR	15,313	$1.629M	0.3%	$106.37	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	7,704	$1.625M	0.3%	$178.67	—	MID CAP ETF	922908629
UAUG	INNOVATOR ETFS TR	58,590	$1.585M	0.3%	$27.05	—	US EQT ULTRA BF	45782C672
NKE	NIKE INC	12,875	$1.579M	0.3%	$91.94	+26.9%	CL B	654106103
HD	HOME DEPOT INC	5,325	$1.571M	0.3%	$250.29	+13.7%	COM	437076102
IVV	ISHARES TR	3,793	$1.559M	0.3%	$411.08	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	5,370	$1.535M	0.3%	$228.37	+14.4%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	15,412	$1.529M	0.3%	$63.64	+56.3%	COM	20825C104
SPGI	S&P GLOBAL INC	4,435	$1.529M	0.3%	$343.70	0.0%	COM	78409V104
PEP	PEPSICO INC	8,272	$1.508M	0.3%	$139.32	+13.9%	COM	713448108
IWM	ISHARES TR	8,411	$1.501M	0.3%	$178.40	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	14,665	$1.485M	0.3%	$90.41	+10.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	9,568	$1.483M	0.3%	$131.66	+12.3%	COM	478160104
MA	MASTERCARD INCORPORATED	4,074	$1.48M	0.3%	$301.29	+18.6%	CL A	57636Q104
MRK	MERCK & CO INC	13,911	$1.48M	0.3%	$87.34	+13.0%	COM	58933Y105
GPC	GENUINE PARTS CO	8,756	$1.465M	0.3%	$158.76	-2.4%	COM	372460105
—	ARISTA NETWORKS INC	8,692	$1.459M	0.3%	$167.86	—	COM	040413106
AVGO	BROADCOM INC	2,245	$1.44M	0.3%	$28.56	+101.6%	COM	11135F101
SNY	SANOFI	26,436	$1.439M	0.3%	$54.42	—	SPONSORED ADR	80105N105
LOW	LOWES COS INC	7,031	$1.406M	0.3%	$133.85	+43.6%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	7,534	$1.405M	0.3%	$152.93	+10.3%	COM	N6596X109
ADBE	ADOBE SYSTEMS INCORPORATED	3,559	$1.371M	0.3%	$355.42	0.0%	COM	00724F101
NFLX	NETFLIX INC	3,833	$1.324M	0.2%	$31.17	+6.2%	COM	64110L106
—	UNILEVER PLC	24,783	$1.287M	0.2%	$50.91	—	SPON ADR NEW	904767704
MCK	MCKESSON CORP	3,573	$1.272M	0.2%	$367.20	-3.0%	COM	58155Q103
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,214	$1.27M	0.2%	$49.17	+18.6%	ORD SHS	G7997R103
PG	PROCTER AND GAMBLE CO	8,514	$1.266M	0.2%	$122.00	+9.2%	COM	742718109
CVX	CHEVRON CORP NEW	7,716	$1.259M	0.2%	$148.45	0.0%	COM	166764100
EL	LAUDER ESTEE COS INC	5,059	$1.247M	0.2%	$204.12	+17.9%	CL A	518439104
HPQ	HP INC	42,176	$1.238M	0.2%	$24.69	+4.2%	COM	40434L105
GILD	GILEAD SCIENCES INC	14,868	$1.234M	0.2%	$74.68	0.0%	COM	375558103
ADSK	AUTODESK INC	5,896	$1.227M	0.2%	$205.89	0.0%	COM	052769106
VCSH	VANGUARD SCOTTSDALE FDS	15,581	$1.188M	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
RY	ROYAL BK CDA SUSTAINABL	12,387	$1.184M	0.2%	$87.22	+13.6%	COM	780087102
BX	BLACKSTONE INC	13,462	$1.183M	0.2%	$78.69	+3.1%	COM	09260D107
APD	AIR PRODS & CHEMS INC	4,107	$1.18M	0.2%	$268.31	+0.7%	COM	009158106
PANW	PALO ALTO NETWORKS INC	5,853	$1.169M	0.2%	$81.33	+4.2%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	682	$1.165M	0.2%	$18.72	+67.8%	COM	169656105
VLO	VALERO ENERGY CORP	8,286	$1.157M	0.2%	$68.22	+80.3%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	16,047	$1.152M	0.2%	$25.00	+14.7%	COM	26614N102
TMUS	T-MOBILE US INC	7,790	$1.128M	0.2%	$102.58	+36.4%	COM	872590104
SYK	STRYKER CORPORATION	3,880	$1.108M	0.2%	$227.84	+13.1%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	27,855	$1.083M	0.2%	$33.87	-3.5%	COM	92343V104
DECW	AIM ETF PRODUCTS TRUST	42,051	$1.074M	0.2%	$25.53	—	US LRG CP BUF20	00888H794
SIXJ	AIM ETF PRODUCTS TRUST	44,004	$1.042M	0.2%	$23.68	—	ALLIANZIM U S LA	00888H869
ASH	ASHLAND INC	10,124	$1.04M	0.2%	$80.79	+20.6%	COM	044186104
DVN	DEVON ENERGY CORP NEW	20,286	$1.027M	0.2%	$50.57	0.0%	COM	25179M103
DTE	DTE ENERGY CO	9,307	$1.019M	0.2%	$101.43	-0.4%	COM	233331107
LULU	LULULEMON ATHLETICA INC	2,792	$1.017M	0.2%	$213.14	+47.1%	COM	550021109
URI	UNITED RENTALS INC	2,530	$1.001M	0.2%	$407.64	0.0%	COM	911363109
AMAT	APPLIED MATLS INC	8,105	$996K	0.2%	$111.90	0.0%	COM	038222105
CSCO	CISCO SYS INC	19,027	$995K	0.2%	$39.01	+15.0%	COM	17275R102
ZTS	ZOETIS INC	5,972	$994K	0.2%	$128.90	+23.4%	CL A	98978V103
KO	COCA COLA CO	15,985	$992K	0.2%	$54.92	+0.9%	COM	191216100
TAIL	CAMBRIA ETF TR	67,227	$988K	0.2%	$14.70	—	TAIL RISK	132061862
MCHP	MICROCHIP TECHNOLOGY INC.	11,604	$972K	0.2%	$74.27	0.0%	COM	595017104
J	JACOBS SOLUTIONS INC	8,255	$970K	0.2%	$95.66	+1.7%	COM	46982L108
BCE	BCE INC	21,020	$941K	0.2%	$35.48	+1.7%	COM NEW	05534B760
—	PIONEER NAT RES CO	4,575	$934K	0.2%	$227.60	—	COM	723787107
GSK	GSK PLC	26,100	$929K	0.2%	$35.46	—	SPONSORED ADR	37733W204
HOLX	HOLOGIC INC	11,206	$904K	0.2%	$80.50	0.0%	COM	436440101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,710	$903K	0.2%	$74.95	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	9,249	$889K	0.2%	$89.80	+11.0%	COM	14040H105
CAT	CATERPILLAR INC	3,847	$880K	0.2%	$130.56	+76.6%	COM	149123101
XOM	EXXON MOBIL CORP	7,972	$874K	0.2%	$53.36	+87.8%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	5,259	$873K	0.2%	$149.19	+8.4%	CL A	571903202
PH	PARKER-HANNIFIN CORP	2,596	$872K	0.2%	$211.86	+51.1%	COM	701094104
CRM	SALESFORCE INC	4,330	$865K	0.2%	$153.27	+8.9%	COM	79466L302
BDX	BECTON DICKINSON & CO	3,446	$853K	0.2%	$229.02	+1.4%	COM	075887109
PFF	ISHARES TR	27,240	$850K	0.2%	$31.22	—	PFD AND INCM SEC	464288687
WFC	WELLS FARGO CO NEW	21,584	$807K	0.2%	$40.47	0.0%	COM	949746101
INTU	INTUIT	1,798	$802K	0.2%	$403.22	0.0%	COM	461202103
TXN	TEXAS INSTRS INC	4,294	$799K	0.2%	$116.30	+38.7%	COM	882508104
MDT	MEDTRONIC PLC	9,754	$786K	0.1%	$81.85	-9.0%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	8,009	$773K	0.1%	$84.93	+3.8%	COM NEW	26441C204
AVB	AVALONBAY CMNTYS INC	4,489	$754K	0.1%	$159.90	-4.0%	COM	053484101
MRNA	MODERNA INC	4,703	$722K	0.1%	$164.97	0.0%	COM	60770K107
ACM	AECOM	8,434	$711K	0.1%	$76.76	+9.1%	COM	00766T100
DLR	DIGITAL RLTY TR INC	7,186	$706K	0.1%	$94.36	+1.0%	COM	253868103
TFC	TRUIST FINL CORP	20,529	$700K	0.1%	$37.10	+0.5%	COM	89832Q109
AZO	AUTOZONE INC	273	$671K	0.1%	$2417.71	+0.9%	COM	053332102
WMT	WALMART INC	4,507	$665K	0.1%	$40.05	+14.3%	COM	931142103
INTC	INTEL CORP	19,393	$634K	0.1%	$26.72	+3.0%	COM	458140100
MCO	MOODYS CORP	2,070	$633K	0.1%	$237.42	+24.2%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	3,055	$624K	0.1%	$189.59	0.0%	COM	03027X100
C	CITIGROUP INC	12,736	$597K	0.1%	$40.64	+9.0%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	221	$585K	0.1%	$1867.55	+28.2%	COM	09857L108
ASML	ASML HOLDING N V	835	$568K	0.1%	$556.17	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	10,531	$552K	0.1%	$47.36	+48.3%	COM	808513105
CVS	CVS HEALTH CORP	7,421	$551K	0.1%	$59.82	+25.7%	COM	126650100
WM	WASTE MGMT INC DEL	3,341	$545K	0.1%	$146.36	0.0%	COM	94106L109
IVZ	INVESCO LTD	32,650	$535K	0.1%	$14.76	+5.3%	SHS	G491BT108
HAL	HALLIBURTON CO	16,806	$532K	0.1%	$33.09	+4.7%	COM	406216101
DECT	AIM ETF PRODUCTS TRUST	20,916	$531K	0.1%	$25.40	—	US LRG CP BUF10	00888H836
PRU	PRUDENTIAL FINL INC	6,352	$526K	0.1%	$86.65	-4.6%	COM	744320102
—	ISHARES TR	21,099	$523K	0.1%	$24.81	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	20,737	$522K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
DMAR	FIRST TR EXCHNG TRADED FD VI	16,855	$520K	0.1%	$30.88	—	FT CBOE VEST US	33740F615
IVW	ISHARES TR	8,141	$520K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
DJAN	FIRST TR EXCHNG TRADED FD VI	16,662	$519K	0.1%	$31.14	—	CBOE VEST US EQT	33740F631
CTAS	CINTAS CORP	1,107	$512K	0.1%	$107.49	0.0%	COM	172908105
APRW	AIM ETF PRODUCTS TRUST	18,868	$510K	0.1%	$27.02	—	US LRG CP BUF20	00888H208
DAPR	FIRST TR EXCHNG TRADED FD VI	17,177	$509K	0.1%	$29.66	—	CBOE VEST US DEP	33740U802
DFEB	FIRST TR EXCHNG TRADED FD VI	15,150	$509K	0.1%	$33.63	—	US EQT DEEP DUFR	33740F771
VYM	VANGUARD WHITEHALL FDS	4,817	$508K	0.1%	$108.21	—	HIGH DIV YLD	921946406
KIM	KIMCO RLTY CORP	25,908	$506K	0.1%	$18.02	-0.9%	COM	49446R109
GLDM	WORLD GOLD TR	12,854	$503K	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
ADP	AUTOMATIC DATA PROCESSING IN	2,223	$495K	0.1%	$154.82	+36.6%	COM	053015103
PMAR	INNOVATOR ETFS TR	15,312	$493K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
EXPE	EXPEDIA GROUP INC	4,882	$474K	0.1%	$93.83	+10.8%	COM NEW	30212P303
UFEB	INNOVATOR ETFS TR	17,793	$472K	0.1%	$26.54	—	US EQT ULTRA BFR	45782C425
UMAR	INNOVATOR ETFS TR	16,413	$471K	0.1%	$28.72	—	US EQT ULTRA BF	45782C375
CMCSA	COMCAST CORP NEW	12,432	$471K	0.1%	$35.48	-2.4%	CL A	20030N101
NDAQ	NASDAQ INC	8,596	$470K	0.1%	$55.41	0.0%	COM	631103108
EA	ELECTRONIC ARTS INC	3,876	$467K	0.1%	$123.25	-6.2%	COM	285512109
JULW	AIM ETF PRODUCTS TRUST	16,573	$466K	0.1%	$28.13	—	US LRG CP BUF20	00888H406
GEN	GEN DIGITAL INC	25,651	$440K	0.1%	$20.63	-8.5%	COM	668771108
LVS	LAS VEGAS SANDS CORP	7,501	$431K	0.1%	$53.46	0.0%	COM	517834107
USB	US BANCORP DEL	11,920	$430K	0.1%	$36.85	+4.8%	COM NEW	902973304
MSCI	MSCI INC	766	$429K	0.1%	$511.54	0.0%	COM	55354G100
FLEX	FLEX LTD	18,568	$427K	0.1%	$17.30	0.0%	ORD	Y2573F102
HCA	HCA HEALTHCARE INC	1,594	$420K	0.1%	$248.02	0.0%	COM	40412C101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,517	$406K	0.1%	$169.76	0.0%	COM	49338L103
CNC	CENTENE CORP DEL	6,375	$403K	0.1%	$80.72	-12.0%	COM	15135B101
DELL	DELL TECHNOLOGIES INC	9,906	$398K	0.1%	$37.16	+2.5%	CL C	24703L202
AFL	AFLAC INC	6,118	$395K	0.1%	$64.27	0.0%	COM	001055102
FAST	FASTENAL CO	7,297	$394K	0.1%	$23.90	0.0%	COM	311900104
AXP	AMERICAN EXPRESS CO	2,346	$387K	0.1%	$160.00	0.0%	COM	025816109
—	TE CONNECTIVITY LTD	2,874	$377K	0.1%	$131.17	—	SHS	H84989104
ON	ON SEMICONDUCTOR CORP	4,360	$359K	0.1%	$75.97	0.0%	COM	682189105
TTEK	TETRA TECH INC NEW	2,337	$343K	0.1%	$28.89	0.0%	COM	88162G103
MPWR	MONOLITHIC PWR SYS INC	680	$340K	0.1%	$449.31	0.0%	COM	609839105
CIEN	CIENA CORP	6,288	$330K	0.1%	$49.92	0.0%	COM NEW	171779309
HSY	HERSHEY CO	1,289	$328K	0.1%	$217.16	0.0%	COM	427866108
WST	WEST PHARMACEUTICAL SVSC INC	943	$327K	0.1%	$290.04	0.0%	COM	955306105
STE	STERIS PLC	1,663	$318K	0.1%	$188.38	0.0%	SHS USD	G8473T100
AMD	ADVANCED MICRO DEVICES INC	3,238	$317K	0.1%	$81.38	0.0%	COM	007903107
—	INTERPUBLIC GROUP COS INC	8,404	$313K	0.1%	$27.71	+15.8%	COM	460690100
ICE	INTERCONTINENTAL EXCHANGE IN	2,956	$308K	0.1%	$100.24	0.0%	COM	45866F104
ICLR	ICON PLC	1,442	$308K	0.1%	$222.55	0.0%	SHS	G4705A100
WRB	BERKLEY W R CORP	4,882	$304K	0.1%	$41.60	0.0%	COM	084423102
VIG	VANGUARD SPECIALIZED FUNDS	1,901	$293K	0.1%	$124.29	—	DIV APP ETF	921908844
—	APTIV PLC	2,557	$287K	0.1%	$112.20	—	SHS	G6095L109
HXL	HEXCEL CORP NEW	4,168	$284K	0.1%	$67.84	0.0%	COM	428291108
ENB	ENBRIDGE INC	7,398	$282K	0.1%	$32.44	0.0%	COM	29250N105
ALC	ALCON AG	3,943	$278K	0.1%	$70.46	0.0%	ORD SHS	H01301128
CTVA	CORTEVA INC	4,466	$269K	0.1%	$60.99	-3.1%	COM	22052L104
BIO	BIO RAD LABS INC	553	$265K	0.0%	$468.12	0.0%	CL A	090572207
AAP	ADVANCE AUTO PARTS INC	2,150	$261K	0.0%	$130.82	0.0%	COM	00751Y106
IVE	ISHARES TR	1,706	$259K	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
AWK	AMERICAN WTR WKS CO INC NEW	1,714	$251K	0.0%	$138.91	0.0%	COM	030420103
BRKR	BRUKER CORP	3,156	$249K	0.0%	$71.41	0.0%	COM	116794108
FDX	FEDEX CORP	1,083	$247K	0.0%	$190.64	0.0%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	833	$245K	0.0%	$270.53	0.0%	COM	773903109
BLD	TOPBUILD CORP	1,128	$235K	0.0%	$193.38	0.0%	COM	89055F103
—	LABORATORY CORP AMER HLDGS	1,015	$233K	0.0%	$229.51	—	COM NEW	50540R409
SBAC	SBA COMMUNICATIONS CORP NEW	852	$222K	0.0%	$261.06	0.0%	CL A	78410G104
MMS	MAXIMUS INC	2,821	$222K	0.0%	$77.00	0.0%	COM	577933104
HLN	HALEON PLC	26,526	$216K	0.0%	$8.14	—	SPON ADS	405552100
OC	OWENS CORNING NEW	2,167	$208K	0.0%	$94.64	0.0%	COM	690742101