Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	1,968,010	$49.93M	8.8%	$25.79	—	PORTFOLIO AGRGTE	78464A649
STIP	ISHARES TR	232,664	$22.71M	4.0%	$97.13	—	0-5 YR TIPS ETF	46429B747
GSEW	GOLDMAN SACHS ETF TR	362,244	$22.65M	4.0%	$58.41	—	EQUAL WEIGHT US	381430438
GSY	INVESCO ACTIVELY MANAGED ETF	413,622	$20.53M	3.6%	$50.19	—	ULTRA SHRT DUR	46090A887
NVDA	NVIDIA CORPORATION	48,430	$20.49M	3.6%	$12.22	+171.4%	COM	67066G104
FQAL	FIDELITY COVINGTON TRUST	329,455	$16.65M	2.9%	$50.55	—	QLTY FCTOR ETF	316092790
SCHB	SCHWAB STRATEGIC TR	318,880	$16.49M	2.9%	$54.52	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	79,270	$15.38M	2.7%	$121.79	+41.3%	COM	037833100
SPYV	SPDR SER TR	316,405	$13.67M	2.4%	$38.89	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	105,888	$12.67M	2.2%	$94.67	+20.7%	CAP STK CL A	02079K305
FDMO	FIDELITY COVINGTON TRUST	247,326	$11.96M	2.1%	$48.36	—	MOMENTUM FACTR	316092816
AMZN	AMAZON COM INC	91,297	$11.9M	2.1%	$98.55	+15.9%	COM	023135106
MSFT	MICROSOFT CORP	32,964	$11.23M	2.0%	$156.03	+96.9%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	400,749	$10.88M	1.9%	$27.15	—	US CORE EQUITY 2	25434V708
GSSC	GOLDMAN SACHS ETF TR	159,587	$9.215M	1.6%	$54.92	—	ACTIVEBETA US	381430602
V	VISA INC	36,986	$8.783M	1.6%	$189.65	+18.3%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	35,287	$7.773M	1.4%	$181.08	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	32,316	$7.756M	1.4%	$204.92	+1.9%	COM	235851102
NEE	NEXTERA ENERGY INC	90,064	$6.683M	1.2%	$70.31	-0.4%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	112,136	$6.356M	1.1%	$50.16	+0.6%	COM	808513105
URI	UNITED RENTALS INC	13,661	$6.084M	1.1%	$369.66	-2.3%	COM	911363109
WMB	WILLIAMS COS INC	177,833	$5.803M	1.0%	$28.14	-4.8%	COM	969457100
LLY	LILLY ELI & CO	12,128	$5.688M	1.0%	$239.61	+71.7%	COM	532457108
SGOV	ISHARES TR	55,849	$5.62M	1.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
SJNK	SPDR SER TR	219,362	$5.418M	1.0%	$24.62	—	BLOOMBERG SHT TE	78468R408
UNH	UNITEDHEALTH GROUP INC	10,952	$5.264M	0.9%	$247.87	+87.5%	COM	91324P102
BAC	BANK AMERICA CORP	180,787	$5.187M	0.9%	$29.70	-10.4%	COM	060505104
SPYM	SPDR SER TR	98,334	$5.124M	0.9%	$48.15	—	PORTFOLIO S&P500	78464A854
LIN	LINDE PLC	12,351	$4.707M	0.8%	$323.01	+9.3%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	8,485	$4.569M	0.8%	$413.04	+17.9%	COM	22160K105
MU	MICRON TECHNOLOGY INC	70,389	$4.442M	0.8%	$54.01	+17.5%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	42,080	$4.122M	0.7%	$87.83	+5.1%	COM	75513E101
BSV	VANGUARD BD INDEX FDS	54,013	$4.082M	0.7%	$76.49	—	SHORT TRM BOND	921937827
ALB	ALBEMARLE CORP	17,554	$3.923M	0.7%	$235.02	-16.6%	COM	012653101
IGE	ISHARES TR	99,610	$3.867M	0.7%	$40.60	—	NORTH AMERN NAT	464287374
—	BLACKROCK INC	4,906	$3.391M	0.6%	$635.60	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	22,168	$3.224M	0.6%	$119.75	+8.3%	COM	46625H100
SLQD	ISHARES TR	59,641	$2.875M	0.5%	$48.48	—	0-5YR INVT GR CP	46434V100
ODFL	OLD DOMINION FREIGHT LINE IN	7,559	$2.795M	0.5%	$164.72	-3.2%	COM	679580100
LMT	LOCKHEED MARTIN CORP	5,993	$2.759M	0.5%	$349.58	+23.4%	COM	539830109
MCD	MCDONALDS CORP	8,981	$2.68M	0.5%	$225.23	+21.3%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	49,011	$2.567M	0.5%	$48.37	—	US LRG CAP ETF	808524201
SIXJ	AIM ETF PRODUCTS TRUST	102,215	$2.545M	0.4%	$24.38	—	U S LRGCP 6M JAN	00888H869
BND	VANGUARD BD INDEX FDS	34,391	$2.5M	0.4%	$73.83	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	4,662	$2.433M	0.4%	$498.16	+7.4%	COM	883556102
DE	DEERE & CO	5,639	$2.285M	0.4%	$221.00	+66.5%	COM	244199105
KLAC	KLA CORP	4,492	$2.179M	0.4%	$249.00	+63.8%	COM NEW	482480100
PWR	QUANTA SVCS INC	11,018	$2.165M	0.4%	$148.21	+17.4%	COM	74762E102
QQQ	INVESCO QQQ TR	5,751	$2.125M	0.4%	$207.59	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	10,148	$2.076M	0.4%	$176.47	+6.0%	COM	907818108
AMP	AMERIPRISE FINL INC	6,218	$2.065M	0.4%	$164.20	+80.6%	COM	03076C106
SHYG	ISHARES TR	49,591	$2.056M	0.4%	$41.68	—	0-5YR HI YL CP	46434V407
IEI	ISHARES TR	17,568	$2.025M	0.4%	$117.65	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	2,247	$1.949M	0.3%	$28.56	+140.7%	COM	11135F101
GVIP	GOLDMAN SACHS ETF TR	22,650	$1.933M	0.3%	$70.30	—	HEDGE IND ETF	381430545
SPGI	S&P GLOBAL INC	4,476	$1.794M	0.3%	$343.70	+4.1%	COM	78409V104
ADI	ANALOG DEVICES INC	9,157	$1.784M	0.3%	$170.53	+3.7%	COM	032654105
VO	VANGUARD INDEX FDS	8,022	$1.766M	0.3%	$180.32	—	MID CAP ETF	922908629
ADBE	ADOBE SYSTEMS INCORPORATED	3,583	$1.752M	0.3%	$355.42	+13.3%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	27,903	$1.747M	0.3%	$51.20	+11.6%	COM	744573106
EDV	VANGUARD WORLD FD	19,888	$1.732M	0.3%	$87.07	—	EXTENDED DUR	921910709
QCOM	QUALCOMM INC	14,410	$1.715M	0.3%	$96.98	+11.7%	COM	747525103
NFLX	NETFLIX INC	3,836	$1.69M	0.3%	$31.17	+18.2%	COM	64110L106
PAYX	PAYCHEX INC	15,063	$1.685M	0.3%	$87.69	+15.2%	COM	704326107
HD	HOME DEPOT INC	5,369	$1.668M	0.3%	$250.29	+10.4%	COM	437076102
META	META PLATFORMS INC	5,763	$1.654M	0.3%	$245.05	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	4,141	$1.628M	0.3%	$302.40	+22.3%	CL A	57636Q104
MRK	MERCK & CO INC	14,026	$1.619M	0.3%	$87.34	+19.6%	COM	58933Y105
LOW	LOWES COS INC	7,159	$1.616M	0.3%	$134.99	+46.5%	COM	548661107
COP	CONOCOPHILLIPS	15,406	$1.596M	0.3%	$63.64	+48.5%	COM	20825C104
MCK	MCKESSON CORP	3,694	$1.58M	0.3%	$367.61	+3.2%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	9,511	$1.574M	0.3%	$131.66	+13.1%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	7,673	$1.571M	0.3%	$153.23	+10.4%	COM	N6596X109
IVV	ISHARES TR	3,505	$1.562M	0.3%	$411.08	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	8,298	$1.537M	0.3%	$139.32	+22.4%	COM	713448108
IWM	ISHARES TR	8,164	$1.529M	0.3%	$178.40	—	RUSSELL 2000 ETF	464287655
CMG	CHIPOTLE MEXICAN GRILL INC	712	$1.523M	0.3%	$19.60	+101.8%	COM	169656105
GPC	GENUINE PARTS CO	8,891	$1.513M	0.3%	$158.64	-4.6%	COM	372460105
PANW	PALO ALTO NETWORKS INC	5,896	$1.506M	0.3%	$81.33	+27.9%	COM	697435105
TLT	ISHARES TR	14,470	$1.49M	0.3%	$106.37	—	20 YR TR BD ETF	464287432
XJUN	FIRST TR EXCHNG TRADED FD VI	44,361	$1.484M	0.3%	$33.45	—	FT CBOE VEST US	33740U844
NKE	NIKE INC	13,299	$1.468M	0.3%	$92.56	+20.3%	CL B	654106103
SNY	SANOFI	26,729	$1.441M	0.3%	$54.41	—	SPONSORED ADR	80105N105
—	ARISTA NETWORKS INC	8,874	$1.438M	0.3%	$167.74	—	COM	040413106
ACN	ACCENTURE PLC IRELAND	4,617	$1.425M	0.3%	$228.37	+22.5%	SHS CLASS A	G1151C101
MCHP	MICROCHIP TECHNOLOGY INC.	15,837	$1.419M	0.3%	$74.15	-0.4%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	5,639	$1.411M	0.2%	$171.06	+28.4%	COM	452308109
TAIL	CAMBRIA ETF TR	100,380	$1.363M	0.2%	$14.33	—	TAIL RISK	132061862
HPQ	HP INC	42,843	$1.316M	0.2%	$24.73	+9.7%	COM	40434L105
ABT	ABBOTT LABS	12,020	$1.31M	0.2%	$90.41	+12.2%	COM	002824100
PG	PROCTER AND GAMBLE CO	8,635	$1.31M	0.2%	$122.27	+15.6%	COM	742718109
BX	BLACKSTONE INC	13,945	$1.296M	0.2%	$78.74	+1.8%	COM	09260D107
—	UNILEVER PLC	24,630	$1.284M	0.2%	$50.91	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	6,106	$1.267M	0.2%	$160.03	+9.7%	COM	438516106
APD	AIR PRODS & CHEMS INC	4,133	$1.238M	0.2%	$268.31	-1.1%	COM	009158106
CVX	CHEVRON CORP NEW	7,789	$1.226M	0.2%	$148.45	-3.5%	COM	166764100
ADSK	AUTODESK INC	5,912	$1.21M	0.2%	$205.89	-2.9%	COM	052769106
STX	SEAGATE TECHNOLOGY HLDNGS PL	19,238	$1.19M	0.2%	$49.17	+15.0%	ORD SHS	G7997R103
SYK	STRYKER CORPORATION	3,875	$1.182M	0.2%	$227.84	+23.5%	COM	863667101
GILD	GILEAD SCIENCES INC	15,257	$1.176M	0.2%	$74.63	-2.7%	COM	375558103
RY	ROYAL BK CDA	12,290	$1.174M	0.2%	$87.22	+9.4%	COM	780087102
DD	DUPONT DE NEMOURS INC	16,414	$1.173M	0.2%	$25.04	+8.5%	COM	26614N102
AMAT	APPLIED MATLS INC	8,110	$1.172M	0.2%	$111.90	+9.3%	COM	038222105
NOC	NORTHROP GRUMMAN CORP	2,496	$1.138M	0.2%	$433.83	0.0%	COM	666807102
TMUS	T-MOBILE US INC	8,186	$1.137M	0.2%	$104.18	+30.1%	COM	872590104
VCSH	VANGUARD SCOTTSDALE FDS	14,488	$1.096M	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
LULU	LULULEMON ATHLETICA INC	2,841	$1.075M	0.2%	$215.83	+71.0%	COM	550021109
ZTS	ZOETIS INC	6,168	$1.062M	0.2%	$130.15	+29.2%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	28,423	$1.057M	0.2%	$33.82	-7.7%	COM	92343V104
DECW	AIM ETF PRODUCTS TRUST	39,027	$1.049M	0.2%	$25.53	—	US LRGCP B20 DEC	00888H794
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,247	$1.034M	0.2%	$76.31	—	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	2,639	$1.029M	0.2%	$213.76	+53.6%	COM	701094104
DTE	DTE ENERGY CO	9,319	$1.025M	0.2%	$101.43	+0.0%	COM	233331107
J	JACOBS SOLUTIONS INC	8,579	$1.02M	0.2%	$95.57	-2.5%	COM	46982L108
—	PIONEER NAT RES CO	4,879	$1.011M	0.2%	$226.33	—	COM	723787107
COF	CAPITAL ONE FINL CORP	9,241	$1.011M	0.2%	$89.80	+6.8%	COM	14040H105
KO	COCA COLA CO	16,551	$1.004M	0.2%	$55.01	+4.3%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	7,909	$996K	0.2%	$131.52	-16.1%	COM	693475105
MAR	MARRIOTT INTL INC NEW	5,407	$993K	0.2%	$149.73	+12.8%	CL A	571903202
CSCO	CISCO SYS INC	19,062	$986K	0.2%	$39.01	+16.7%	COM	17275R102
CAT	CATERPILLAR INC	3,998	$984K	0.2%	$133.71	+59.9%	COM	149123101
VLO	VALERO ENERGY CORP	8,306	$974K	0.2%	$68.22	+57.1%	COM	91913Y100
BCE	BCE INC	21,305	$971K	0.2%	$35.51	+6.3%	COM NEW	05534B760
GSK	GSK PLC	26,245	$935K	0.2%	$35.46	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	21,720	$927K	0.2%	$40.47	-7.0%	COM	949746101
BDX	BECTON DICKINSON & CO	3,445	$909K	0.2%	$229.02	+5.7%	COM	075887109
HOLX	HOLOGIC INC	11,113	$900K	0.2%	$80.50	+1.5%	COM	436440101
CRM	SALESFORCE INC	4,228	$893K	0.2%	$153.27	+31.6%	COM	79466L302
MDT	MEDTRONIC PLC	10,045	$885K	0.2%	$81.78	-2.9%	SHS	G5960L103
ASH	ASHLAND INC	10,069	$875K	0.2%	$80.79	+7.7%	COM	044186104
AVB	AVALONBAY CMNTYS INC	4,599	$870K	0.2%	$159.95	+1.5%	COM	053484101
XOM	EXXON MOBIL CORP	8,108	$870K	0.2%	$54.13	+84.0%	COM	30231G102
JULW	AIM ETF PRODUCTS TRUST	29,053	$866K	0.2%	$28.85	—	US LRGCP B20 JUL	00888H406
TUA	SIMPLIFY EXCHANGE TRADED FUN	37,801	$861K	0.2%	$22.78	—	SHORT TERM TREA	82889N657
TYA	SIMPLIFY EXCHANGE TRADED FUN	56,315	$831K	0.1%	$14.75	—	INTMD TERM TRSRY	82889N798
PFF	ISHARES TR	26,584	$822K	0.1%	$31.22	—	PFD AND INCM SEC	464288687
DLR	DIGITAL RLTY TR INC	7,174	$817K	0.1%	$94.36	-4.1%	COM	253868103
INTU	INTUIT	1,780	$816K	0.1%	$403.22	+6.9%	COM	461202103
TXN	TEXAS INSTRS INC	4,377	$788K	0.1%	$117.11	+35.8%	COM	882508104
DG	DOLLAR GEN CORP NEW	4,604	$782K	0.1%	$187.30	0.0%	COM	256677105
DUK	DUKE ENERGY CORP NEW	8,525	$765K	0.1%	$84.95	+0.2%	COM NEW	26441C204
TOL	TOLL BROTHERS INC	9,386	$742K	0.1%	$67.10	0.0%	COM	889478103
ACM	AECOM	8,705	$737K	0.1%	$76.86	+3.9%	COM	00766T100
MCO	MOODYS CORP	2,099	$730K	0.1%	$238.43	+30.2%	COM	615369105
WMT	WALMART INC	4,602	$723K	0.1%	$40.24	+21.7%	COM	931142103
AZO	AUTOZONE INC	275	$685K	0.1%	$2417.71	+5.5%	COM	053332102
INTC	INTEL CORP	19,659	$657K	0.1%	$26.77	+14.8%	COM	458140100
TFC	TRUIST FINL CORP	21,505	$653K	0.1%	$36.64	-26.5%	COM	89832Q109
ASML	ASML HOLDING N V	886	$642K	0.1%	$565.89	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	13,437	$619K	0.1%	$40.75	+4.9%	COM NEW	172967424
BKNG	BOOKING HOLDINGS INC	224	$604K	0.1%	$1877.35	+38.4%	COM	09857L108
AMT	AMERICAN TOWER CORP NEW	3,072	$596K	0.1%	$189.59	-6.1%	COM	03027X100
PRU	PRUDENTIAL FINL INC	6,636	$585K	0.1%	$86.09	-14.7%	COM	744320102
WM	WASTE MGMT INC DEL	3,332	$578K	0.1%	$146.36	+8.5%	COM	94106L109
MRNA	MODERNA INC	4,741	$576K	0.1%	$164.97	-19.1%	COM	60770K107
IVW	ISHARES TR	8,141	$574K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
HAL	HALLIBURTON CO	17,324	$572K	0.1%	$32.99	-10.0%	COM	406216101
IVZ	INVESCO LTD	33,830	$569K	0.1%	$14.74	-3.7%	SHS	G491BT108
DELL	DELL TECHNOLOGIES INC	10,207	$552K	0.1%	$37.36	+17.4%	CL C	24703L202
EA	ELECTRONIC ARTS INC	4,169	$541K	0.1%	$123.37	+1.3%	COM	285512109
PLD	PROLOGIS INC.	4,375	$537K	0.1%	$112.84	0.0%	COM	74340W103
CMCSA	COMCAST CORP NEW	12,738	$529K	0.1%	$35.51	+3.2%	CL A	20030N101
DECT	AIM ETF PRODUCTS TRUST	19,058	$518K	0.1%	$25.40	—	US LRGCP B10 DEC	00888H836
APO	APOLLO GLOBAL MGMT INC	6,704	$515K	0.1%	$64.08	0.0%	COM	03769M106
CVS	CVS HEALTH CORP	7,411	$512K	0.1%	$59.82	+7.5%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	4,817	$511K	0.1%	$108.21	—	HIGH DIV YLD	921946406
FLEX	FLEX LTD	18,426	$509K	0.1%	$17.30	+3.1%	ORD	Y2573F102
GEN	GEN DIGITAL INC	26,555	$493K	0.1%	$20.49	-19.1%	COM	668771108
—	ISHARES TR	19,391	$490K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
ADP	AUTOMATIC DATA PROCESSING IN	2,214	$489K	0.1%	$154.82	+31.3%	COM	053015103
HCA	HCA HEALTHCARE INC	1,582	$480K	0.1%	$248.02	+9.7%	COM	40412C101
PDBC	INVESCO ACTVELY MNGD ETC FD	34,740	$473K	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
GLDM	WORLD GOLD TR	12,235	$466K	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
LVS	LAS VEGAS SANDS CORP	7,709	$447K	0.1%	$53.55	+5.5%	COM	517834107
CTAS	CINTAS CORP	899	$447K	0.1%	$107.49	+6.7%	COM	172908105
CNC	CENTENE CORP DEL	6,575	$443K	0.1%	$80.29	-16.9%	COM	15135B101
AFL	AFLAC INC	6,086	$425K	0.1%	$64.27	-1.6%	COM	001055102
FAST	FASTENAL CO	7,183	$424K	0.1%	$23.90	+7.5%	COM	311900104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,528	$423K	0.1%	$169.76	-8.6%	COM	49338L103
NDAQ	NASDAQ INC	8,465	$422K	0.1%	$55.41	-5.9%	COM	631103108
ON	ON SEMICONDUCTOR CORP	4,351	$412K	0.1%	$75.97	+8.9%	COM	682189105
AXP	AMERICAN EXPRESS CO	2,311	$403K	0.1%	$160.00	-2.4%	COM	025816109
—	TE CONNECTIVITY LTD	2,856	$400K	0.1%	$131.17	—	SHS	H84989104
TTEK	TETRA TECH INC NEW	2,347	$384K	0.1%	$28.89	+1.8%	COM	88162G103
STE	STERIS PLC	1,640	$369K	0.1%	$188.38	+3.7%	SHS USD	G8473T100
WST	WEST PHARMACEUTICAL SVSC INC	953	$365K	0.1%	$290.72	+22.0%	COM	955306105
ICLR	ICON PLC	1,437	$360K	0.1%	$222.55	-4.6%	SHS	G4705A100
DRI	DARDEN RESTAURANTS INC	2,144	$358K	0.1%	$144.60	0.0%	COM	237194105
MSCI	MSCI INC	763	$358K	0.1%	$511.54	-7.5%	COM	55354G100
RJF	RAYMOND JAMES FINL INC	3,362	$349K	0.1%	$89.26	0.0%	COM	754730109
—	INTERPUBLIC GROUP COS INC	8,883	$343K	0.1%	$28.04	+21.0%	COM	460690100
ICE	INTERCONTINENTAL EXCHANGE IN	2,949	$334K	0.1%	$100.24	+4.4%	COM	45866F104
YUM	YUM BRANDS INC	2,338	$324K	0.1%	$128.82	0.0%	COM	988498101
ALC	ALCON AG	3,937	$323K	0.1%	$70.46	+7.5%	ORD SHS	H01301128
HSY	HERSHEY CO	1,292	$323K	0.1%	$217.16	+12.1%	COM	427866108
HXL	HEXCEL CORP NEW	4,139	$315K	0.1%	$67.84	+5.0%	COM	428291108
VIG	VANGUARD SPECIALIZED FUNDS	1,901	$309K	0.1%	$124.29	—	DIV APP ETF	921908844
BLD	TOPBUILD CORP	1,122	$299K	0.1%	$193.38	+13.7%	COM	89055F103
WRB	BERKLEY W R CORP	4,832	$288K	0.1%	$41.60	-11.9%	COM	084423102
OC	OWENS CORNING NEW	2,161	$282K	0.0%	$94.64	+15.8%	COM	690742101
IVE	ISHARES TR	1,706	$275K	0.0%	$145.07	—	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INC	834	$275K	0.0%	$270.53	+2.0%	COM	773903109
ENB	ENBRIDGE INC	7,325	$272K	0.0%	$32.44	-1.2%	COM	29250N105
CIEN	CIENA CORP	6,265	$266K	0.0%	$49.92	-8.8%	COM NEW	171779309
CTVA	CORTEVA INC	4,636	$266K	0.0%	$60.83	-6.9%	COM	22052L104
—	APTIV PLC	2,553	$261K	0.0%	$112.20	—	SHS	G6095L109
XYL	XYLEM INC	2,245	$253K	0.0%	$102.49	0.0%	COM	98419M100
AMD	ADVANCED MICRO DEVICES INC	2,216	$252K	0.0%	$81.38	+27.8%	COM	007903107
—	LABORATORY CORP AMER HLDGS	1,025	$247K	0.0%	$229.51	—	COM NEW	50540R409
AWK	AMERICAN WTR WKS CO INC NEW	1,711	$244K	0.0%	$138.91	-0.4%	COM	030420103
FDX	FEDEX CORP	971	$242K	0.0%	$190.64	+13.3%	COM	31428X106
MMS	MAXIMUS INC	2,805	$237K	0.0%	$77.00	+6.8%	COM	577933104
BRKR	BRUKER CORP	3,169	$234K	0.0%	$71.41	+5.7%	COM	116794108
MPWR	MONOLITHIC PWR SYS INC	424	$229K	0.0%	$449.31	+3.6%	COM	609839105
HLN	HALEON PLC	26,282	$220K	0.0%	$8.14	—	SPON ADS	405552100
BIO	BIO RAD LABS INC	550	$208K	0.0%	$468.12	-13.1%	CL A	090572207
—	SIMPLIFY EXCHANGE TRADED FUN	35,285	$207K	0.0%	$5.88	—	TAIL RISK STRAT	82889N780