Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	225,529	$29.3M	4.4%	$129.93	$87.28	+46.7%	COM	037833100
LLY	LILLY ELI & CO	70,172	$25.67M	3.9%	$365.84 *	$52.02	+586.7%	COM	532457108
LMT	LOCKHEED MARTIN CORP	43,340	$21.08M	3.2%	$486.49 *	$102.18	+338.8%	COM	539830109
MSFT	MICROSOFT CORP	87,332	$20.94M	3.2%	$239.82 *	$91.83	+155.1%	COM	594918104
ABBV	ABBVIE INC	125,220	$20.24M	3.1%	$161.61 *	$43.89	+229.9%	COM	00287Y109
V	VISA INC	80,604	$16.75M	2.5%	$207.76 *	$67.65	+200.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	91,616	$16.18M	2.4%	$176.65 *	$83.25	+93.7%	COM	478160104
ABT	ABBOTT LABS	92,197	$10.12M	1.5%	$109.79 *	$115.36	-10.2%	COM	002824100
JPM	JPMORGAN CHASE & CO	74,899	$10.04M	1.5%	$134.10 *	$66.85	+86.3%	COM	46625H100
TJX	TJX COS INC NEW	120,106	$9.56M	1.4%	$79.60 *	$33.51	+127.9%	COM	872540109
CVX	CHEVRON CORP NEW	52,452	$9.415M	1.4%	$179.49 *	$106.87	+48.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	34,449	$9.192M	1.4%	$266.84 *	$80.79	+215.5%	SHS CLASS A	G1151C101
IVV	ISHARES TR	23,102	$8.876M	1.3%	$384.21	$350.42	+9.6%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,715	$8.561M	1.3%	$308.90	$258.33	+19.6%	CL B NEW	084670702
HD	HOME DEPOT INC	27,093	$8.558M	1.3%	$315.86 *	$152.15	+92.4%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	117,668	$8.466M	1.3%	$71.95 *	$42.14	+47.8%	COM	110122108
MCD	MCDONALDS CORP	28,896	$7.615M	1.1%	$263.53 *	$106.71	+130.4%	COM	580135101
MA	MASTERCARD INCORPORATED	21,465	$7.464M	1.1%	$347.72	$115.89	+194.8%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	73,360	$7.403M	1.1%	$100.92 *	$65.24	+44.6%	COM	75513E101
PFE	PFIZER INC	143,851	$7.371M	1.1%	$51.24 *	$30.36	+41.9%	COM	717081103
LOW	LOWES COS INC	36,890	$7.35M	1.1%	$199.24 *	$63.21	+197.0%	COM	548661107
PAYX	PAYCHEX INC	62,370	$7.207M	1.1%	$115.56 *	$38.35	+175.1%	COM	704326107
MUB	ISHARES TR	65,188	$6.879M	1.0%	$105.52	$111.80	-5.6%	NATIONAL MUN ETF	464288414
CME	CME GROUP INC	40,838	$6.867M	1.0%	$168.16 *	$55.18	+172.5%	COM	12572Q105
LMBS	FIRST TR EXCHANGE-TRADED FD	138,209	$6.552M	1.0%	$47.41	$51.47	-7.9%	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	58,801	$6.524M	1.0%	$110.95 *	$46.54	+117.6%	COM	58933Y105
PEP	PEPSICO INC	35,130	$6.347M	1.0%	$180.66 *	$85.95	+90.4%	COM	713448108
WMT	WALMART INC	44,750	$6.345M	1.0%	$141.79 *	$26.89	+69.4%	COM	931142103
GILD	GILEAD SCIENCES INC	73,686	$6.326M	1.0%	$85.85 *	$52.33	+47.6%	COM	375558103
SBUX	STARBUCKS CORP	62,520	$6.202M	0.9%	$99.20 *	$40.56	+127.4%	COM	855244109
XOM	EXXON MOBIL CORP	55,502	$6.122M	0.9%	$110.30 *	$57.19	+74.0%	COM	30231G102
COR	AMERISOURCEBERGEN CORP	35,702	$5.916M	0.9%	$165.71 *	$56.51	+185.2%	COM	03073E105
PSX	PHILLIPS 66	56,533	$5.884M	0.9%	$104.08 *	$73.49	+27.1%	COM	718546104
PM	PHILIP MORRIS INTL INC	54,741	$5.54M	0.8%	$101.21 *	$59.56	+48.0%	COM	718172109
QQQ	INVESCO QQQ TR	20,398	$5.432M	0.8%	$266.28	$190.12	+40.1%	UNIT SER 1	46090E103
IGSB	ISHARES TR	106,520	$5.307M	0.8%	$49.82	$53.63	-7.1%	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	11,148	$5.089M	0.8%	$456.50 *	$222.82	+96.6%	COM	22160K105
NEE	NEXTERA ENERGY INC	59,675	$4.989M	0.8%	$83.60 *	$66.87	+14.6%	COM	65339F101
PG	PROCTER AND GAMBLE CO	31,788	$4.818M	0.7%	$151.56 *	$78.00	+80.1%	COM	742718109
—	BLACKROCK INC	6,564	$4.651M	0.7%	$708.63	$477.04	—	COM	09247X101
INTU	INTUIT	11,686	$4.548M	0.7%	$389.22	$135.98	+180.6%	COM	461202103
DUK	DUKE ENERGY CORP NEW	42,656	$4.393M	0.7%	$102.99 *	$77.26	+18.4%	COM NEW	26441C204
MMM	3M CO	36,134	$4.333M	0.7%	$119.92 *	$102.00	-12.1%	COM	88579Y101
FMB	FIRST TR EXCH TRADED FD III	86,452	$4.332M	0.7%	$50.11	$54.88	-8.7%	MANAGD MUN ETF	33739N108
AMZN	AMAZON COM INC	49,633	$4.169M	0.6%	$84.00	$123.55	-32.0%	COM	023135106
APD	AIR PRODS & CHEMS INC	13,348	$4.115M	0.6%	$308.27 *	$114.85	+148.4%	COM	009158106
MO	ALTRIA GROUP INC	89,280	$4.081M	0.6%	$45.71 *	$26.16	+37.6%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	42,531	$4.038M	0.6%	$94.95 *	$38.01	+122.9%	COM	025537101
UNH	UNITEDHEALTH GROUP INC	7,462	$3.956M	0.6%	$530.19 *	$240.86	+108.4%	COM	91324P102
CSCO	CISCO SYS INC	82,125	$3.912M	0.6%	$47.64 *	$39.21	+10.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	96,905	$3.818M	0.6%	$39.40 *	$32.82	-1.9%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	11,001	$3.702M	0.6%	$336.53	$191.48	+75.8%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	9,658	$3.694M	0.6%	$382.44	$228.65	+67.3%	TR UNIT	78462F103
IAU	ISHARES GOLD TR	105,720	$3.657M	0.6%	$34.59	$34.47	+0.4%	ISHARES NEW	464285204
GOOG	ALPHABET INC	40,873	$3.627M	0.5%	$88.73	$109.24	-19.4%	CAP STK CL C	02079K107
AMGN	AMGEN INC	13,402	$3.52M	0.5%	$262.64 *	$156.11	+52.9%	COM	031162100
KO	COCA COLA CO	47,888	$3.046M	0.5%	$63.61 *	$36.19	+60.6%	COM	191216100
FPE	FIRST TR EXCH TRADED FD III	176,141	$2.959M	0.4%	$16.80	$19.84	-15.3%	PFD SECS INC ETF	33739E108
ADP	AUTOMATIC DATA PROCESSING IN	12,368	$2.954M	0.4%	$238.87 *	$138.00	+62.0%	COM	053015103
GOOGL	ALPHABET INC	33,358	$2.943M	0.4%	$88.23	$106.97	-18.1%	CAP STK CL A	02079K305
TGT	TARGET CORP	19,585	$2.919M	0.4%	$149.04 *	$140.49	-4.4%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	30,304	$2.814M	0.4%	$92.85 *	$53.00	+59.1%	COM	039483102
ZTS	ZOETIS INC	19,195	$2.813M	0.4%	$146.55 *	$102.14	+38.9%	CL A	98978V103
COP	CONOCOPHILLIPS	23,762	$2.804M	0.4%	$118.00 *	$45.75	+133.9%	COM	20825C104
INTC	INTEL CORP	104,884	$2.772M	0.4%	$26.43 *	$30.68	-16.9%	COM	458140100
CL	COLGATE PALMOLIVE CO	34,461	$2.715M	0.4%	$78.79 *	$51.89	+41.4%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	18,179	$2.561M	0.4%	$140.89 *	$105.69	+19.5%	COM	459200101
SHW	SHERWIN WILLIAMS CO	10,374	$2.462M	0.4%	$237.33 *	$216.51	+6.7%	COM	824348106
SPGI	S&P GLOBAL INC	7,265	$2.433M	0.4%	$334.96 *	$175.11	+86.6%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	13,815	$2.402M	0.4%	$173.84 *	$135.35	+10.3%	CL B	911312106
MCK	MCKESSON CORP	6,286	$2.358M	0.4%	$375.13	$145.72	+153.7%	COM	58155Q103
ROST	ROSS STORES INC	19,498	$2.263M	0.3%	$116.07 *	$46.53	+141.4%	COM	778296103
IWR	ISHARES TR	31,984	$2.157M	0.3%	$67.45	$61.27	+10.1%	RUS MID CAP ETF	464287499
FTCS	FIRST TR EXCHANGE-TRADED FD	27,673	$2.074M	0.3%	$74.95	$62.27	+20.4%	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	17,181	$2.072M	0.3%	$120.60	$92.46	+30.4%	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	22,099	$2.059M	0.3%	$93.19 *	$63.13	+31.6%	COM	126650100
IJH	ISHARES TR	8,489	$2.053M	0.3%	$241.89 *	$35.34	+36.9%	CORE S&P MCP ETF	464287507
T	AT&T INC	110,033	$2.026M	0.3%	$18.41 *	$13.53	+14.9%	COM	00206R102
NVDA	NVIDIA CORPORATION	13,712	$2.004M	0.3%	$146.14 *	$18.00	-18.9%	COM	67066G104
D	DOMINION ENERGY INC	32,403	$1.987M	0.3%	$61.32 *	$41.66	+26.7%	COM	25746U109
AVY	AVERY DENNISON CORP	10,813	$1.957M	0.3%	$181.00 *	$63.67	+169.2%	COM	053611109
XLV	SELECT SECTOR SPDR TR	14,195	$1.928M	0.3%	$135.85	$132.66	+2.4%	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	16,825	$1.835M	0.3%	$109.06 *	$122.95	-22.9%	COM	74144T108
ETN	EATON CORP PLC	11,612	$1.823M	0.3%	$156.95 *	$103.47	+45.7%	SHS	G29183103
CMA	COMERICA INC	26,185	$1.75M	0.3%	$66.85 *	$53.84	+6.0%	COM	200340107
SUB	ISHARES TR	16,762	$1.748M	0.3%	$104.27	$107.12	-2.7%	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	17,720	$1.719M	0.3%	$96.99	$111.55	-13.1%	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	6,884	$1.708M	0.3%	$248.11 *	$202.15	+15.2%	COM	369550108
KMB	KIMBERLY-CLARK CORP	11,804	$1.602M	0.2%	$135.75 *	$97.40	+24.4%	COM	494368103
EMR	EMERSON ELEC CO	16,600	$1.595M	0.2%	$96.06 *	$56.60	+59.9%	COM	291011104
VTI	VANGUARD INDEX FDS	8,257	$1.579M	0.2%	$191.20	$148.55	+28.7%	TOTAL STK MKT	922908769
LQD	ISHARES TR	14,941	$1.575M	0.2%	$105.43	$126.94	-16.9%	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	12,407	$1.544M	0.2%	$124.44 *	$56.48	+10.2%	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	13,894	$1.527M	0.2%	$109.94 *	$118.75	-13.5%	COM	747525103
VO	VANGUARD INDEX FDS	7,440	$1.516M	0.2%	$203.81 *	$56.91	-10.5%	MID CAP ETF	922908629
EOG	EOG RES INC	11,658	$1.51M	0.2%	$129.52 *	$77.33	+49.9%	COM	26875P101
DIS	DISNEY WALT CO	17,225	$1.497M	0.2%	$86.88 *	$94.92	-10.6%	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	7,141	$1.487M	0.2%	$208.21 *	$211.01	-7.4%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	6,977	$1.478M	0.2%	$211.86 *	$236.94	-19.2%	COM	03027X100
DHR	DANAHER CORPORATION	5,503	$1.461M	0.2%	$265.42 *	$76.23	+204.0%	COM	235851102
SLB	SCHLUMBERGER LTD	27,223	$1.455M	0.2%	$53.46 *	$35.09	+41.3%	COM STK	806857108
SNA	SNAP ON INC	6,366	$1.454M	0.2%	$228.47 *	$144.63	+46.0%	COM	833034101
HYLS	FIRST TR EXCHANGE-TRADED FD	36,261	$1.412M	0.2%	$38.94	$48.32	-19.4%	FIRST TR TA HIYL	33738D408
IWN	ISHARES TR	10,172	$1.411M	0.2%	$138.67	$161.10	-13.9%	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.2%	$468711.00	$431815.88	+8.5%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	9,196	$1.396M	0.2%	$151.85	$126.62	+19.9%	DIV APP ETF	921908844
DGX	QUEST DIAGNOSTICS INC	8,826	$1.381M	0.2%	$156.44 *	$115.15	+27.9%	COM	74834L100
GPC	GENUINE PARTS CO	7,940	$1.378M	0.2%	$173.50 *	$107.57	+48.0%	COM	372460105
XLU	SELECT SECTOR SPDR TR	19,342	$1.364M	0.2%	$70.50 *	$33.92	+3.9%	SBI INT-UTILS	81369Y886
—	MAGELLAN MIDSTREAM PRTNRS LP	26,812	$1.346M	0.2%	$50.21	$54.50	—	COM UNIT RP LP	559080106
ORCL	ORACLE CORP	16,467	$1.346M	0.2%	$81.74 *	$51.62	+52.6%	COM	68389X105
MCO	MOODYS CORP	4,817	$1.342M	0.2%	$278.62 *	$129.65	+109.6%	COM	615369105
SYK	STRYKER CORPORATION	5,297	$1.295M	0.2%	$244.49 *	$163.03	+45.7%	COM	863667101
KR	KROGER CO	28,761	$1.282M	0.2%	$44.58 *	$39.03	+6.8%	COM	501044101
IWM	ISHARES TR	7,051	$1.229M	0.2%	$174.36	$197.43	-11.7%	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	5,839	$1.229M	0.2%	$210.52	$181.26	+16.1%	RUS 1000 ETF	464287622
AVGO	BROADCOM INC	2,191	$1.225M	0.2%	$559.13 *	$48.70	+9.8%	COM	11135F101
CRM	SALESFORCE INC	9,100	$1.207M	0.2%	$132.59	$105.16	+24.6%	COM	79466L302
SBAC	SBA COMMUNICATIONS CORP NEW	4,303	$1.206M	0.2%	$280.31 *	$190.34	+39.6%	CL A	78410G104
REGN	REGENERON PHARMACEUTICALS	1,664	$1.201M	0.2%	$721.49	$630.91	+13.7%	COM	75886F107
IWF	ISHARES TR	5,590	$1.198M	0.2%	$214.24 *	$36.47	+46.9%	RUS 1000 GRW ETF	464287614
HOLX	HOLOGIC INC	15,969	$1.195M	0.2%	$74.81	$74.07	+1.0%	COM	436440101
—	MARATHON OIL CORP	43,206	$1.17M	0.2%	$27.07	$18.29	—	COM	565849106
AZO	AUTOZONE INC	474	$1.169M	0.2%	$2466.18	$1265.69	+94.8%	COM	053332102
NUE	NUCOR CORP	8,798	$1.16M	0.2%	$131.81 *	$52.47	+140.5%	COM	670346105
HII	HUNTINGTON INGALLS INDS INC	4,992	$1.152M	0.2%	$230.68 *	$180.36	+19.6%	COM	446413106
XEL	XCEL ENERGY INC	16,235	$1.138M	0.2%	$70.11 *	$21.13	+199.2%	COM	98389B100
INDY	ISHARES TR	26,309	$1.113M	0.2%	$42.31	$49.47	-14.5%	INDIA 50 ETF	464289529
—	LABORATORY CORP AMER HLDGS	4,708	$1.109M	0.2%	$235.48	$242.57	—	COM NEW	50540R409
—	INTERPUBLIC GROUP COS INC	32,813	$1.093M	0.2%	$33.31 *	$28.87	+2.7%	COM	460690100
ULTA	ULTA BEAUTY INC	2,304	$1.081M	0.2%	$469.07	$365.90	+28.2%	COM	90384S303
SDY	SPDR SER TR	8,615	$1.078M	0.2%	$125.12	$94.69	+32.1%	S&P DIVID ETF	78464A763
MOH	MOLINA HEALTHCARE INC	3,213	$1.061M	0.2%	$330.22	$303.36	+8.9%	COM	60855R100
—	LAM RESEARCH CORP	2,460	$1.034M	0.2%	$420.30	$350.72	—	COM	512807108
CAT	CATERPILLAR INC	4,294	$1.029M	0.2%	$239.56 *	$97.51	+133.4%	COM	149123101
ORLY	OREILLY AUTOMOTIVE INC	1,205	$1.017M	0.2%	$844.03 *	$40.31	+39.6%	COM	67103H107
BDX	BECTON DICKINSON & CO	3,986	$1.014M	0.2%	$254.30 *	$192.48	+25.3%	COM	075887109
NKE	NIKE INC	8,642	$1.011M	0.2%	$117.01 *	$86.86	+27.7%	CL B	654106103
BAC	BANK AMERICA CORP	30,425	$1.008M	0.2%	$33.12 *	$26.44	+15.8%	COM	060505104
HON	HONEYWELL INTL INC	4,698	$1.007M	0.2%	$214.30 *	$111.32	+70.1%	COM	438516106
VLO	VALERO ENERGY CORP	7,902	$1.002M	0.2%	$126.86 *	$110.39	+4.8%	COM	91913Y100
TIP	ISHARES TR	9,266	$986K	0.1%	$106.45	$128.41	-17.1%	TIPS BD ETF	464287176
ISTB	ISHARES TR	20,813	$967K	0.1%	$46.44	$51.05	-9.0%	CORE 1 5 YR USD	46432F859
DE	DEERE & CO	2,241	$961K	0.1%	$428.76 *	$135.86	+202.6%	COM	244199105
CAH	CARDINAL HEALTH INC	12,292	$945K	0.1%	$76.87 *	$59.26	+22.9%	COM	14149Y108
DOW	DOW INC	18,669	$941K	0.1%	$50.39 *	$49.52	-14.9%	COM	260557103
EXPD	EXPEDITORS INTL WASH INC	9,024	$938K	0.1%	$103.92 *	$99.06	+1.2%	COM	302130109
IT	GARTNER INC	2,732	$918K	0.1%	$336.14	$287.04	+17.1%	COM	366651107
HPQ	HP INC	34,158	$918K	0.1%	$26.87 *	$12.20	+96.8%	COM	40434L105
CAG	CONAGRA BRANDS INC	23,634	$915K	0.1%	$38.70 *	$19.78	+67.6%	COM	205887102
PNC	PNC FINL SVCS GROUP INC	5,643	$891K	0.1%	$157.94 *	$134.21	+4.3%	COM	693475105
APA	APA CORPORATION	18,421	$860K	0.1%	$46.68 *	$38.41	+8.9%	COM	03743Q108
IJR	ISHARES TR	9,008	$853K	0.1%	$94.65	$86.37	+9.6%	CORE S&P SCP ETF	464287804
EFG	ISHARES TR	9,916	$831K	0.1%	$83.76	$99.85	-16.1%	EAFE GRWTH ETF	464288885
ITOT	ISHARES TR	9,648	$818K	0.1%	$84.80	$79.52	+6.6%	CORE S&P TTL STK	464287150
MTD	METTLER TOLEDO INTERNATIONAL	563	$814K	0.1%	$1445.45	$1059.46	+36.4%	COM	592688105
CMCSA	COMCAST CORP NEW	23,239	$813K	0.1%	$34.97 *	$33.81	-6.0%	CL A	20030N101
EWJ	ISHARES INC	14,916	$812K	0.1%	$54.44	$66.54	-18.2%	MSCI JPN ETF NEW	46434G822
FVD	FIRST TR VALUE LINE DIVID IN	19,980	$797K	0.1%	$39.91	$40.39	-1.2%	SHS	33734H106
DEO	DIAGEO PLC	4,425	$788K	0.1%	$178.19	$152.51	+16.8%	SPON ADR NEW	25243Q205
IWS	ISHARES TR	7,464	$786K	0.1%	$105.34	$110.69	-4.8%	RUS MDCP VAL ETF	464287473
OTIS	OTIS WORLDWIDE CORP	10,038	$786K	0.1%	$78.31 *	$64.08	+16.3%	COM	68902V107
FIXD	FIRST TR EXCHNG TRADED FD VI	17,829	$783K	0.1%	$43.92	$53.51	-17.9%	TCW OPPORTUNIS	33740F805
LEN	LENNAR CORP	8,603	$779K	0.1%	$90.51 *	$78.82	+6.4%	CL A	526057104
SRE	SEMPRA	5,029	$777K	0.1%	$154.54 *	$66.88	+4.9%	COM	816851109
TXT	TEXTRON INC	10,922	$773K	0.1%	$70.80	$70.45	+0.2%	COM	883203101
—	INVESCO EXCH TRD SLF IDX FD	36,795	$772K	0.1%	$20.98	$21.18	—	BULSHS 2023 CB	46138J866
ITW	ILLINOIS TOOL WKS INC	3,387	$746K	0.1%	$220.30 *	$133.94	+53.4%	COM	452308109
OMC	OMNICOM GROUP INC	9,090	$741K	0.1%	$81.57 *	$58.22	+26.8%	COM	681919106
JKHY	HENRY JACK & ASSOC INC	4,189	$735K	0.1%	$175.57 *	$156.92	+7.5%	COM	426281101
ED	CONSOLIDATED EDISON INC	7,646	$729K	0.1%	$95.31 *	$64.98	+32.2%	COM	209115104
FTNT	FORTINET INC	14,839	$725K	0.1%	$48.89	$52.53	-6.9%	COM	34959E109
LYB	LYONDELLBASELL INDUSTRIES N	8,576	$712K	0.1%	$83.03 *	$74.70	-9.2%	SHS - A -	N53745100
CTAS	CINTAS CORP	1,568	$708K	0.1%	$451.62 *	$85.71	+28.3%	COM	172908105
YUM	YUM BRANDS INC	5,480	$702K	0.1%	$128.08 *	$117.04	+3.3%	COM	988498101
ALB	ALBEMARLE CORP	3,235	$702K	0.1%	$216.86 *	$205.50	+0.9%	COM	012653101
IEMG	ISHARES INC	14,680	$686K	0.1%	$46.70	$58.89	-20.7%	CORE MSCI EMKT	46434G103
GLW	CORNING INC	21,239	$678K	0.1%	$31.94 *	$32.59	-9.8%	COM	219350105
RY	ROYAL BK CDA SUSTAINABL	7,110	$668K	0.1%	$94.02	$80.93	+16.2%	COM	780087102
CDNS	CADENCE DESIGN SYSTEM INC	4,097	$658K	0.1%	$160.64	$159.86	+0.5%	COM	127387108
BKNG	BOOKING HOLDINGS INC	326	$657K	0.1%	$2015.27	$1852.88	+7.0%	COM	09857L108
CF	CF INDS HLDGS INC	7,613	$649K	0.1%	$85.20 *	$91.01	-12.7%	COM	125269100
VRSN	VERISIGN INC	3,148	$647K	0.1%	$205.44	$202.98	+0.3%	COM	92343E102
PPG	PPG INDS INC	5,137	$646K	0.1%	$125.74 *	$115.41	+2.0%	COM	693506107
PFXF	VANECK ETF TRUST	38,291	$640K	0.1%	$16.71	$20.11	-16.9%	PREFERRED SECURT	92189F429
NTAP	NETAPP INC	10,487	$630K	0.1%	$60.05 *	$48.40	+15.4%	COM	64110D104
IEFA	ISHARES TR	10,198	$629K	0.1%	$61.64	$73.97	-16.7%	CORE MSCI EAFE	46432F842
MCHP	MICROCHIP TECHNOLOGY INC.	8,758	$615K	0.1%	$70.25 *	$55.57	+17.5%	COM	595017104
TSN	TYSON FOODS INC	9,836	$612K	0.1%	$62.25 *	$59.49	-5.8%	CL A	902494103
VNQ	VANGUARD INDEX FDS	7,358	$607K	0.1%	$82.48	$99.03	-16.7%	REAL ESTATE ETF	922908553
A	AGILENT TECHNOLOGIES INC	4,014	$601K	0.1%	$149.65 *	$81.56	+79.8%	COM	00846U101
BA	BOEING CO	3,150	$600K	0.1%	$190.49	$195.58	-2.6%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	24,550	$592K	0.1%	$24.12	$39.38	—	COM	293792107
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,038	$588K	0.1%	$145.67 *	$163.46	-23.4%	COM	015271109
DPZ	DOMINOS PIZZA INC	1,674	$580K	0.1%	$346.46 *	$357.69	-7.2%	COM	25754A201
RHI	ROBERT HALF INTL INC	7,821	$577K	0.1%	$73.83	$76.28	-3.2%	COM	770323103
TXN	TEXAS INSTRS INC	3,481	$575K	0.1%	$165.20 *	$124.82	+20.9%	COM	882508104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,852	$575K	0.1%	$83.92 *	$67.88	+10.9%	COM	74251V102
BBWI	BATH & BODY WORKS INC	13,551	$571K	0.1%	$42.14 *	$44.45	-12.8%	COM	070830104
HYG	ISHARES TR	7,742	$570K	0.1%	$73.63	$83.90	-12.2%	IBOXX HI YD ETF	464288513
—	LINDE PLC	1,733	$565K	0.1%	$326.18	$326.62	—	SHS	G5494J103
VRTX	VERTEX PHARMACEUTICALS INC	1,950	$563K	0.1%	$288.78	$283.56	+1.8%	COM	92532F100
GIS	GENERAL MLS INC	6,563	$550K	0.1%	$83.85 *	$58.73	+27.9%	COM	370334104
META	META PLATFORMS INC	4,488	$540K	0.1%	$120.34	$157.90	-24.3%	CL A	30303M102
MAS	MASCO CORP	11,570	$540K	0.1%	$46.67 *	$49.20	-10.2%	COM	574599106
PSA	PUBLIC STORAGE	1,921	$538K	0.1%	$280.19 *	$226.24	+9.5%	COM	74460D109
—	VMWARE INC	4,241	$521K	0.1%	$122.76	$217.32	—	CL A COM	928563402
EVRG	EVERGY INC	8,259	$520K	0.1%	$62.93 *	$48.75	+13.5%	COM	30034W106
TFC	TRUIST FINL CORP	11,906	$512K	0.1%	$43.03 *	$39.52	-7.5%	COM	89832Q109
PLD	PROLOGIS INC.	4,541	$512K	0.1%	$112.73 *	$127.25	-19.4%	COM	74340W103
XLI	SELECT SECTOR SPDR TR	5,118	$503K	0.1%	$98.21	$87.65	+12.1%	SBI INT-INDS	81369Y704
USFR	WISDOMTREE TR	9,950	$500K	0.1%	$50.27	$50.26	+0.0%	FLOATNG RAT TREA	97717Y527
MRNA	MODERNA INC	2,781	$500K	0.1%	$179.62	$158.47	+13.3%	COM	60770K107
NSC	NORFOLK SOUTHN CORP	1,981	$488K	0.1%	$246.42 *	$165.06	+39.4%	COM	655844108
HBAN	HUNTINGTON BANCSHARES INC	34,086	$481K	0.1%	$14.10 *	$12.24	+0.5%	COM	446150104
SYY	SYSCO CORP	6,087	$465K	0.1%	$76.45 *	$47.39	+47.6%	COM	871829107
HRL	HORMEL FOODS CORP	10,188	$464K	0.1%	$45.55 *	$42.84	-4.2%	COM	440452100
EXPE	EXPEDIA GROUP INC	5,292	$464K	0.1%	$87.60	$145.16	-40.1%	COM NEW	30212P303
VEU	VANGUARD INTL EQUITY INDEX F	9,236	$463K	0.1%	$50.14	$52.37	-4.3%	ALLWRLD EX US	922042775
KHC	KRAFT HEINZ CO	11,230	$457K	0.1%	$40.71 *	$31.85	+10.1%	COM	500754106
SCHX	SCHWAB STRATEGIC TR	9,430	$426K	0.1%	$45.15 *	$15.43	-2.4%	US LRG CAP ETF	808524201
IWO	ISHARES TR	1,947	$418K	0.1%	$214.52	$285.74	-24.9%	RUS 2000 GRW ETF	464287648
CI	CIGNA CORP NEW	1,256	$416K	0.1%	$331.34 *	$298.87	+5.0%	COM	125523100
O	REALTY INCOME CORP	6,471	$410K	0.1%	$63.43 *	$54.48	-1.3%	COM	756109104
CPB	CAMPBELL SOUP CO	7,214	$409K	0.1%	$56.75 *	$37.82	+34.8%	COM	134429109
LNT	ALLIANT ENERGY CORP	7,288	$402K	0.1%	$55.21 *	$38.25	+30.3%	COM	018802108
CCK	CROWN HLDGS INC	4,859	$399K	0.1%	$82.21 *	$101.70	-21.9%	COM	228368106
NVS	NOVARTIS AG	4,368	$396K	0.1%	$90.72	$78.09	+16.2%	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	6,060	$392K	0.1%	$64.76	$59.36	+9.1%	COM NEW	891160509
BBY	BEST BUY INC	4,779	$383K	0.1%	$80.20 *	$77.87	-10.8%	COM	086516101
KMX	CARMAX INC	6,248	$380K	0.1%	$60.89	$137.56	-55.7%	COM	143130102
VB	VANGUARD INDEX FDS	2,013	$369K	0.1%	$183.54	$227.23	-19.2%	SMALL CP ETF	922908751
IWP	ISHARES TR	4,390	$367K	0.1%	$83.60	$96.75	-13.6%	RUS MD CP GR ETF	464287481
PDBC	INVESCO ACTVELY MNGD ETC FD	24,486	$362K	0.1%	$14.78	$17.06	-13.4%	OPTIMUM YIELD	46090F100
USMV	ISHARES TR	4,971	$358K	0.1%	$72.10	$55.52	+29.9%	MSCI USA MIN VOL	46429B697
CNC	CENTENE CORP DEL	4,369	$358K	0.1%	$82.01	$81.68	+0.4%	COM	15135B101
ELV	ELEVANCE HEALTH INC	693	$355K	0.1%	$512.97 *	$484.45	+1.2%	COM	036752103
—	UNILEVER PLC	7,034	$354K	0.1%	$50.35	$58.38	—	SPON ADR NEW	904767704
BIV	VANGUARD BD INDEX FDS	4,682	$348K	0.1%	$74.32	$77.36	-3.9%	INTERMED TERM	921937819
SO	SOUTHERN CO	4,812	$344K	0.1%	$71.41 *	$41.98	+52.5%	COM	842587107
VTR	VENTAS INC	7,605	$343K	0.1%	$45.05 *	$48.92	-16.8%	COM	92276F100
RVTY	PERKINELMER INC	2,403	$337K	0.1%	$140.22	$133.52	+4.2%	COM	714046109
—	INVESCO EXCH TRD SLF IDX FD	16,415	$336K	0.1%	$20.49	$21.70	—	BULSHS 2024 CB	46138J841
SJM	SMUCKER J M CO	2,115	$335K	0.1%	$158.46 *	$133.49	+6.7%	COM NEW	832696405
FAST	FASTENAL CO	7,059	$334K	0.1%	$47.32 *	$19.37	+13.3%	COM	311900104
PFF	ISHARES TR	10,892	$333K	0.1%	$30.53	$37.76	-19.2%	PFD AND INCM SEC	464288687
—	PIONEER NAT RES CO	1,417	$324K	0.0%	$228.39	$182.14	—	COM	723787107
VICI	VICI PPTYS INC	9,895	$321K	0.0%	$32.40 *	$23.10	+19.0%	COM	925652109
EQIX	EQUINIX INC	481	$315K	0.0%	$655.02 *	$730.01	-15.7%	COM	29444U700
BCE	BCE INC	7,099	$312K	0.0%	$43.95 *	$28.77	+21.6%	COM NEW	05534B760
CLX	CLOROX CO DEL	2,217	$311K	0.0%	$140.33 *	$149.35	-15.2%	COM	189054109
MKL	MARKEL CORP	228	$300K	0.0%	$1317.48	$1263.10	+4.3%	COM	570535104
AXP	AMERICAN EXPRESS CO	2,010	$297K	0.0%	$147.75 *	$89.33	+59.0%	COM	025816109
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$296K	0.0%	$33.80	$36.82	-8.2%	COM	90984P303
STZ	CONSTELLATION BRANDS INC	1,267	$294K	0.0%	$231.75 *	$226.15	-3.1%	CL A	21036P108
KEY	KEYCORP	16,367	$285K	0.0%	$17.42 *	$19.25	-23.4%	COM	493267108
HCA	HCA HEALTHCARE INC	1,176	$282K	0.0%	$239.96 *	$218.18	+7.3%	COM	40412C101
SUI	SUN CMNTYS INC	1,921	$275K	0.0%	$143.00	$203.13	—	COM	866674104
MRSH	MARSH & MCLENNAN COS INC	1,654	$274K	0.0%	$165.48 *	$90.27	+75.3%	COM	571748102
SWK	STANLEY BLACK & DECKER INC	3,594	$270K	0.0%	$75.12 *	$131.03	-49.1%	COM	854502101
AVB	AVALONBAY CMNTYS INC	1,654	$267K	0.0%	$161.52 *	$189.26	-23.2%	COM	053484101
CB	CHUBB LIMITED	1,164	$257K	0.0%	$220.60 *	$178.47	+19.2%	COM	H1467J104
LW	LAMB WESTON HLDGS INC	2,866	$256K	0.0%	$89.36 *	$80.41	+5.1%	COM	513272104
HSY	HERSHEY CO	1,089	$252K	0.0%	$231.57 *	$212.11	+0.7%	COM	427866108
PLXS	PLEXUS CORP	2,426	$250K	0.0%	$102.93	$89.19	+15.4%	COM	729132100
BIIB	BIOGEN INC	899	$249K	0.0%	$276.92	$282.44	-2.0%	COM	09062X103
FDX	FEDEX CORP	1,400	$242K	0.0%	$173.20 *	$180.94	-10.3%	COM	31428X106
TSLA	TESLA INC	1,967	$242K	0.0%	$123.18	$268.63	-54.1%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	2,765	$242K	0.0%	$87.47 *	$43.53	+0.5%	ENERGY	81369Y506
VFC	V F CORP	8,635	$238K	0.0%	$27.61	$73.49	-62.4%	COM	918204108
ORI	OLD REP INTL CORP	9,686	$234K	0.0%	$24.15 *	$18.41	+6.1%	COM	680223104
EXR	EXTRA SPACE STORAGE INC	1,580	$233K	0.0%	$147.18 *	$158.74	-18.6%	COM	30225T102
TAP	MOLSON COORS BEVERAGE CO	4,511	$232K	0.0%	$51.52 *	$46.45	+0.9%	CL B	60871R209
OKE	ONEOK INC NEW	3,526	$232K	0.0%	$65.70 *	$52.27	+7.4%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	415	$229K	0.0%	$550.69	$524.96	+4.0%	COM	883556102
SLV	ISHARES SILVER TR	10,372	$228K	0.0%	$22.02	$19.59	+12.4%	ISHARES	46428Q109
WELL	WELLTOWER INC	3,462	$227K	0.0%	$65.55 *	$59.61	+2.4%	COM	95040Q104
GLD	SPDR GOLD TR	1,297	$220K	0.0%	$169.64	$161.08	+5.3%	GOLD SHS	78463V107
INVH	INVITATION HOMES INC	7,227	$214K	0.0%	$29.64 *	$36.03	-26.4%	COM	46187W107
ESS	ESSEX PPTY TR INC	983	$208K	0.0%	$211.92 *	$261.80	-27.8%	COM	297178105
HSIC	HENRY SCHEIN INC	2,603	$208K	0.0%	$79.87	$75.72	+5.5%	COM	806407102
BND	VANGUARD BD INDEX FDS	2,848	$205K	0.0%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
WMB	WILLIAMS COS INC	6,214	$204K	0.0%	$32.90 *	$28.24	+2.0%	COM	969457100
TMUS	T-MOBILE US INC	1,444	$202K	0.0%	$140.00 *	$138.81	-2.6%	COM	872590104
XRAY	DENTSPLY SIRONA INC	6,331	$202K	0.0%	$31.84	$30.15	+5.6%	COM	24906P109
OMER	OMEROS CORP	55,000	$124K	0.0%	$2.26	$8.00	-71.8%	COM	682143102
LUMN	LUMEN TECHNOLOGIES INC	19,767	$103K	0.0%	$5.22	$9.21	-43.3%	COM	550241103
—	TILE SHOP HLDGS INC	18,163	$79,554	0.0%	$4.38	$8.07	—	COM	88677Q109
ESBA	EMPIRE ST RLTY OP L P	10,741	$70,139	0.0%	$6.53	$6.42	—	UNIT LTD PRTNSP	292102100
CDZI	CADIZ INC	15,000	$37,500	0.0%	$2.50	$2.08	+20.1%	COM NEW	127537207
—	INNOVATE CORP	14,000	$26,180	0.0%	$1.87	$4.07	—	COM	45784J105