Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	223,522	$36.86M	5.7%	$87.28	+66.7%	COM	037833100
MSFT	MICROSOFT CORP	85,630	$24.69M	3.8%	$91.83	+171.6%	COM	594918104
LLY	LILLY ELI & CO	61,518	$21.13M	3.2%	$52.02	+534.1%	COM	532457108
ABBV	ABBVIE INC	116,481	$18.56M	2.8%	$43.89	+214.7%	COM	00287Y109
V	VISA INC	78,777	$17.76M	2.7%	$67.65	+222.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	37,067	$17.52M	2.7%	$102.18	+324.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	88,700	$13.75M	2.1%	$83.25	+77.6%	COM	478160104
IVV	ISHARES TR	23,840	$9.8M	1.5%	$359.01	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	59,092	$9.641M	1.5%	$111.55	+33.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	32,780	$9.369M	1.4%	$80.79	+223.5%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	80,747	$8.855M	1.4%	$70.63	+41.8%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	21,279	$8.712M	1.3%	$328.25	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,148	$8.691M	1.3%	$259.10	+18.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	65,255	$8.503M	1.3%	$66.85	+91.7%	COM	46625H100
ABT	ABBOTT LABS	81,636	$8.266M	1.3%	$115.36	-13.3%	COM	002824100
TJX	TJX COS INC NEW	99,556	$7.801M	1.2%	$33.51	+125.7%	COM	872540109
HD	HOME DEPOT INC	26,147	$7.716M	1.2%	$152.15	+87.1%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	109,301	$7.576M	1.2%	$42.14	+46.0%	COM	110122108
MA	MASTERCARD INCORPORATED	20,634	$7.498M	1.2%	$115.89	+208.4%	CL A	57636Q104
MCD	MCDONALDS CORP	25,572	$7.15M	1.1%	$106.71	+134.8%	COM	580135101
PAYX	PAYCHEX INC	61,009	$6.991M	1.1%	$38.35	+171.9%	COM	704326107
CME	CME GROUP INC	36,042	$6.903M	1.1%	$55.18	+193.5%	COM	12572Q105
LOW	LOWES COS INC	34,437	$6.886M	1.1%	$63.21	+204.1%	COM	548661107
PEP	PEPSICO INC	37,572	$6.849M	1.1%	$90.67	+75.0%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	68,130	$6.672M	1.0%	$65.24	+41.4%	COM	75513E101
PSX	PHILLIPS 66	63,778	$6.466M	1.0%	$75.55	+21.3%	COM	718546104
SBUX	STARBUCKS CORP	61,630	$6.418M	1.0%	$40.56	+139.3%	COM	855244109
WMT	WALMART INC	43,294	$6.384M	1.0%	$26.89	+70.3%	COM	931142103
MRK	MERCK & CO INC	56,338	$5.994M	0.9%	$46.54	+112.0%	COM	58933Y105
PFE	PFIZER INC	145,214	$5.925M	0.9%	$30.36	+20.4%	COM	717081103
QQQ	INVESCO QQQ TR	18,157	$5.827M	0.9%	$196.09	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	54,411	$5.62M	0.9%	$121.19	-20.3%	COM	023135106
MUB	ISHARES TR	49,604	$5.344M	0.8%	$110.77	—	NATIONAL MUN ETF	464288414
LMBS	FIRST TR EXCHANGE-TRADED FD	111,154	$5.321M	0.8%	$51.29	—	FST LOW OPPT EFT	33739Q200
GILD	GILEAD SCIENCES INC	61,430	$5.097M	0.8%	$52.33	+42.7%	COM	375558103
COST	COSTCO WHSL CORP NEW	9,892	$4.915M	0.8%	$222.82	+111.5%	COM	22160K105
PM	PHILIP MORRIS INTL INC	50,281	$4.89M	0.8%	$59.56	+46.0%	COM	718172109
PG	PROCTER AND GAMBLE CO	32,819	$4.88M	0.7%	$79.73	+67.1%	COM	742718109
—	BLACKROCK INC	7,082	$4.739M	0.7%	$491.09	—	COM	09247X101
CSCO	CISCO SYS INC	84,685	$4.427M	0.7%	$39.38	+13.9%	COM	17275R102
NEE	NEXTERA ENERGY INC	56,213	$4.333M	0.7%	$66.87	+5.7%	COM	65339F101
GOOG	ALPHABET INC	40,798	$4.243M	0.7%	$109.24	-12.3%	CAP STK CL C	02079K107
COR	AMERISOURCEBERGEN CORP	26,079	$4.176M	0.6%	$56.51	+173.5%	COM	03073E105
NVDA	NVIDIA CORPORATION	14,894	$4.137M	0.6%	$18.29	+18.2%	COM	67066G104
FMB	FIRST TR EXCH TRADED FD III	78,592	$4.003M	0.6%	$54.70	—	MANAGD MUN ETF	33739N108
ADBE	ADOBE SYSTEMS INCORPORATED	10,304	$3.971M	0.6%	$191.48	+85.6%	COM	00724F101
IAU	ISHARES GOLD TR	103,616	$3.872M	0.6%	$34.87	—	ISHARES NEW	464285204
DUK	DUKE ENERGY CORP NEW	39,859	$3.845M	0.6%	$77.26	+14.1%	COM NEW	26441C204
MMM	3M CO	36,359	$3.822M	0.6%	$102.00	-16.8%	COM	88579Y101
MO	ALTRIA GROUP INC	83,254	$3.715M	0.6%	$26.16	+38.7%	COM	02209S103
APD	AIR PRODS & CHEMS INC	12,896	$3.704M	0.6%	$114.85	+135.2%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	7,660	$3.62M	0.6%	$246.46	+85.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	89,446	$3.479M	0.5%	$32.82	-0.4%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	17,679	$3.43M	0.5%	$140.34	+12.7%	CL B	911312106
TGT	TARGET CORP	20,642	$3.419M	0.5%	$140.91	+5.5%	COM	87612E106
INTC	INTEL CORP	104,248	$3.406M	0.5%	$30.68	-10.3%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	37,282	$3.392M	0.5%	$38.01	+115.8%	COM	025537101
GOOGL	ALPHABET INC	32,655	$3.387M	0.5%	$106.97	-11.0%	CAP STK CL A	02079K305
INTU	INTUIT	7,543	$3.363M	0.5%	$135.98	+196.5%	COM	461202103
ZTS	ZOETIS INC	18,957	$3.155M	0.5%	$102.14	+55.7%	CL A	98978V103
KO	COCA COLA CO	47,022	$2.917M	0.4%	$36.19	+53.1%	COM	191216100
AMGN	AMGEN INC	11,281	$2.727M	0.4%	$156.11	+43.5%	COM	031162100
VLO	VALERO ENERGY CORP	17,995	$2.512M	0.4%	$117.46	+4.7%	COM	91913Y100
DOW	DOW INC	42,599	$2.335M	0.4%	$48.27	-2.0%	COM	260557103
IWR	ISHARES TR	33,038	$2.31M	0.4%	$66.99	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	6,576	$2.267M	0.3%	$175.11	+96.3%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	10,018	$2.252M	0.3%	$216.51	+3.0%	COM	824348106
CL	COLGATE PALMOLIVE CO	28,608	$2.15M	0.3%	$51.89	+34.1%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	16,300	$2.137M	0.3%	$105.69	+14.2%	COM	459200101
IJH	ISHARES TR	8,465	$2.118M	0.3%	$179.89	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	13,783	$2.081M	0.3%	$121.24	—	TECHNOLOGY	81369Y803
FTCS	FIRST TR EXCHANGE-TRADED FD	27,948	$2.039M	0.3%	$63.92	—	CAP STRENGTH ETF	33733E104
T	AT&T INC	105,484	$2.031M	0.3%	$13.53	+20.9%	COM	00206R102
IGSB	ISHARES TR	40,036	$2.023M	0.3%	$62.93	—	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	17,170	$2.012M	0.3%	$93.14	—	SELECT DIVID ETF	464287168
—	PIONEER NAT RES CO	9,822	$2.006M	0.3%	$201.05	—	COM	723787107
AVY	AVERY DENNISON CORP	11,174	$1.999M	0.3%	$67.18	+156.5%	COM	053611109
ROST	ROSS STORES INC	18,788	$1.994M	0.3%	$46.53	+133.8%	COM	778296103
TROW	PRICE T ROWE GROUP INC	17,115	$1.932M	0.3%	$122.56	-18.8%	COM	74144T108
ETN	EATON CORP PLC	11,037	$1.891M	0.3%	$103.47	+54.8%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	14,392	$1.863M	0.3%	$138.98	—	SBI HEALTHCARE	81369Y209
QCOM	QUALCOMM INC	14,169	$1.808M	0.3%	$118.70	-1.9%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	8,041	$1.79M	0.3%	$138.00	+53.2%	COM	053015103
DIS	DISNEY WALT CO	17,613	$1.764M	0.3%	$95.00	+3.7%	COM	254687106
COP	CONOCOPHILLIPS	17,179	$1.704M	0.3%	$45.75	+117.5%	COM	20825C104
VTI	VANGUARD INDEX FDS	8,339	$1.702M	0.3%	$146.18	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	4,473	$1.593M	0.2%	$145.72	+144.4%	COM	58155Q103
CVS	CVS HEALTH CORP	21,390	$1.59M	0.2%	$63.13	+19.1%	COM	126650100
SNA	SNAP ON INC	6,427	$1.587M	0.2%	$144.63	+56.4%	COM	833034101
VO	VANGUARD INDEX FDS	7,319	$1.544M	0.2%	$226.37	—	MID CAP ETF	922908629
ADM	ARCHER DANIELS MIDLAND CO	19,371	$1.543M	0.2%	$53.00	+40.4%	COM	039483102
CRM	SALESFORCE INC	7,711	$1.541M	0.2%	$105.16	+58.7%	COM	79466L302
SYK	STRYKER CORPORATION	5,247	$1.498M	0.2%	$163.03	+58.1%	COM	863667101
ORCL	ORACLE CORP	15,912	$1.479M	0.2%	$51.62	+64.3%	COM	68389X105
AVGO	BROADCOM INC	2,287	$1.467M	0.2%	$49.07	+17.3%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	7,394	$1.451M	0.2%	$210.36	-8.7%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	9,421	$1.451M	0.2%	$130.30	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	16,575	$1.444M	0.2%	$56.60	+45.9%	COM	291011104
D	DOMINION ENERGY INC	25,510	$1.426M	0.2%	$41.66	+21.4%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	6,978	$1.426M	0.2%	$236.94	-20.0%	COM	03027X100
KR	KROGER CO	28,795	$1.422M	0.2%	$39.03	+9.9%	COM	501044101
FPE	FIRST TR EXCH TRADED FD III	88,637	$1.415M	0.2%	$19.63	—	PFD SECS INC ETF	33739E108
AGG	ISHARES TR	14,131	$1.408M	0.2%	$110.14	—	CORE US AGGBD ET	464287226
—	INTERPUBLIC GROUP COS INC	37,529	$1.398M	0.2%	$29.27	+9.6%	COM	460690100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.2%	$431815.88	+8.1%	CL A	084670108
TIP	ISHARES TR	12,625	$1.392M	0.2%	$123.83	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	5,503	$1.387M	0.2%	$76.23	+193.9%	COM	235851102
SUB	ISHARES TR	13,232	$1.385M	0.2%	$107.15	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	12,383	$1.357M	0.2%	$124.84	—	IBOXX INV CP ETF	464287242
REGN	REGENERON PHARMACEUTICALS	1,651	$1.357M	0.2%	$630.91	+18.9%	COM	75886F107
IWN	ISHARES TR	9,868	$1.352M	0.2%	$160.77	—	RUS 2000 VAL ETF	464287630
HYLS	FIRST TR EXCHANGE-TRADED FD	33,848	$1.346M	0.2%	$48.13	—	FIRST TR TA HIYL	33738D408
IWF	ISHARES TR	5,470	$1.336M	0.2%	$148.95	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	2,480	$1.315M	0.2%	$350.72	—	COM	512807108
EOG	EOG RES INC	11,460	$1.314M	0.2%	$77.33	+41.4%	COM	26875P101
GPC	GENUINE PARTS CO	7,835	$1.311M	0.2%	$107.57	+44.1%	COM	372460105
XLU	SELECT SECTOR SPDR TR	19,262	$1.304M	0.2%	$71.80	—	SBI INT-UTILS	81369Y886
HOLX	HOLOGIC INC	16,123	$1.301M	0.2%	$74.07	+8.7%	COM	436440101
XEL	XCEL ENERGY INC	19,243	$1.298M	0.2%	$27.35	+122.9%	COM	98389B100
CAH	CARDINAL HEALTH INC	16,938	$1.279M	0.2%	$62.62	+14.2%	COM	14149Y108
IWM	ISHARES TR	6,974	$1.244M	0.2%	$194.67	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	5,439	$1.225M	0.2%	$177.43	—	RUS 1000 ETF	464287622
—	MAGELLAN MIDSTREAM PRTNRS LP	22,312	$1.211M	0.2%	$54.50	—	COM UNIT RP LP	559080106
SLB	SCHLUMBERGER LTD	24,525	$1.204M	0.2%	$35.09	+40.7%	COM STK	806857108
ULTA	ULTA BEAUTY INC	2,200	$1.2M	0.2%	$365.90	+40.3%	COM	90384S303
NUE	NUCOR CORP	7,722	$1.193M	0.2%	$52.47	+190.3%	COM	670346105
MCO	MOODYS CORP	3,719	$1.138M	0.2%	$129.65	+127.5%	COM	615369105
KMB	KIMBERLY-CLARK CORP	8,344	$1.12M	0.2%	$97.40	+19.4%	COM	494368103
AZO	AUTOZONE INC	440	$1.082M	0.2%	$1265.69	+92.7%	COM	053332102
SBAC	SBA COMMUNICATIONS CORP NEW	4,129	$1.078M	0.2%	$190.34	+37.2%	CL A	78410G104
INDY	ISHARES TR	26,204	$1.077M	0.2%	$46.73	—	INDIA 50 ETF	464289529
CMCSA	COMCAST CORP NEW	27,944	$1.059M	0.2%	$33.95	+2.0%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	4,522	$1.032M	0.2%	$202.15	+7.7%	COM	369550108
HPQ	HP INC	33,725	$990K	0.2%	$12.20	+110.9%	COM	40434L105
FTNT	FORTINET INC	14,876	$989K	0.2%	$52.53	+8.2%	COM	34959E109
EXPD	EXPEDITORS INTL WASH INC	8,908	$981K	0.2%	$99.06	+5.7%	COM	302130109
CAT	CATERPILLAR INC	4,244	$971K	0.1%	$97.51	+136.5%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,439	$971K	0.1%	$93.02	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	3,917	$970K	0.1%	$192.48	+20.7%	COM	075887109
DE	DEERE & CO	2,334	$964K	0.1%	$146.27	+171.5%	COM	244199105
HUM	HUMANA INC	1,984	$963K	0.1%	$478.45	0.0%	COM	444859102
ORLY	OREILLY AUTOMOTIVE INC	1,120	$951K	0.1%	$40.31	+35.9%	COM	67103H107
—	MARATHON OIL CORP	39,565	$948K	0.1%	$18.29	—	COM	565849106
CAG	CONAGRA BRANDS INC	24,877	$934K	0.1%	$20.39	+56.7%	COM	205887102
EFG	ISHARES TR	9,864	$924K	0.1%	$101.11	—	EAFE GRWTH ETF	464288885
CNC	CENTENE CORP DEL	14,310	$905K	0.1%	$74.26	-4.4%	COM	15135B101
LEN	LENNAR CORP	8,570	$901K	0.1%	$78.82	+17.6%	CL A	526057104
IWS	ISHARES TR	8,470	$900K	0.1%	$110.21	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	4,882	$894K	0.1%	$179.61	—	GOLD SHS	78463V107
EWJ	ISHARES INC	15,187	$891K	0.1%	$64.81	—	MSCI JPN ETF NEW	46434G822
MPC	MARATHON PETE CORP	6,577	$887K	0.1%	$117.57	0.0%	COM	56585A102
ISTB	ISHARES TR	18,726	$883K	0.1%	$51.02	—	CORE 1 5 YR USD	46432F859
HON	HONEYWELL INTL INC	4,612	$881K	0.1%	$111.32	+58.7%	COM	438516106
BKNG	BOOKING HOLDINGS INC	331	$878K	0.1%	$1861.06	+28.6%	COM	09857L108
IT	GARTNER INC	2,682	$874K	0.1%	$287.04	+15.2%	COM	366651107
ITOT	ISHARES TR	9,648	$874K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
STLD	STEEL DYNAMICS INC	7,683	$869K	0.1%	$111.23	0.0%	COM	858119100
OMC	OMNICOM GROUP INC	9,208	$869K	0.1%	$58.50	+37.4%	COM	681919106
MTD	METTLER TOLEDO INTERNATIONAL	559	$855K	0.1%	$1059.46	+41.8%	COM	592688105
IJR	ISHARES TR	8,831	$854K	0.1%	$92.01	—	CORE S&P SCP ETF	464287804
ODFL	OLD DOMINION FREIGHT LINE IN	2,495	$850K	0.1%	$164.72	0.0%	COM	679580100
FVD	FIRST TR VALUE LINE DIVID IN	21,080	$847K	0.1%	$40.59	—	SHS	33734H106
OTIS	OTIS WORLDWIDE CORP	9,997	$844K	0.1%	$64.08	+23.1%	COM	68902V107
BAC	BANK AMERICA CORP	29,385	$840K	0.1%	$26.44	+15.6%	COM	060505104
CDNS	CADENCE DESIGN SYSTEM INC	3,998	$840K	0.1%	$159.86	+18.3%	COM	127387108
TXN	TEXAS INSTRS INC	4,482	$834K	0.1%	$132.98	+21.3%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	3,387	$825K	0.1%	$133.94	+62.5%	COM	452308109
DEO	DIAGEO PLC	4,425	$802K	0.1%	$150.92	—	SPON ADR NEW	25243Q205
TFC	TRUIST FINL CORP	23,431	$799K	0.1%	$38.43	-2.9%	COM	89832Q109
SWK	STANLEY BLACK & DECKER INC	9,818	$791K	0.1%	$95.52	-21.5%	COM	854502101
GLW	CORNING INC	21,224	$749K	0.1%	$32.59	-1.5%	COM	219350105
TXT	TEXTRON INC	10,562	$746K	0.1%	$70.45	+0.9%	COM	883203101
SDY	SPDR SER TR	5,980	$740K	0.1%	$94.00	—	S&P DIVID ETF	78464A763
KLAC	KLA CORP	1,842	$735K	0.1%	$383.34	0.0%	COM NEW	482480100
DGX	QUEST DIAGNOSTICS INC	5,138	$727K	0.1%	$115.15	+17.4%	COM	74834L100
YUM	YUM BRANDS INC	5,499	$726K	0.1%	$117.04	+4.0%	COM	988498101
ED	CONSOLIDATED EDISON INC	7,575	$725K	0.1%	$64.98	+30.5%	COM	209115104
IEMG	ISHARES INC	14,835	$724K	0.1%	$57.27	—	CORE MSCI EMKT	46434G103
ALB	ALBEMARLE CORP	3,235	$715K	0.1%	$205.50	+14.7%	COM	012653101
CTAS	CINTAS CORP	1,542	$713K	0.1%	$85.71	+25.4%	COM	172908105
PPG	PPG INDS INC	5,303	$708K	0.1%	$115.59	+4.8%	COM	693506107
EXPE	EXPEDIA GROUP INC	7,186	$697K	0.1%	$134.31	-22.6%	COM NEW	30212P303
PNC	PNC FINL SVCS GROUP INC	5,483	$697K	0.1%	$134.21	+0.3%	COM	693475105
IEFA	ISHARES TR	10,357	$692K	0.1%	$71.72	—	CORE MSCI EAFE	46432F842
TSN	TYSON FOODS INC	11,584	$687K	0.1%	$58.88	-5.8%	CL A	902494103
MCHP	MICROCHIP TECHNOLOGY INC.	8,163	$684K	0.1%	$55.57	+33.7%	COM	595017104
BA	BOEING CO	3,150	$669K	0.1%	$195.58	+6.2%	COM	097023105
REG	REGENCY CTRS CORP	10,901	$667K	0.1%	$55.73	0.0%	COM	758849103
RHI	ROBERT HALF INTL INC	8,222	$662K	0.1%	$76.43	+3.9%	COM	770323103
CF	CF INDS HLDGS INC	9,014	$653K	0.1%	$88.74	-13.9%	COM	125269100
VRSN	VERISIGN INC	3,084	$652K	0.1%	$202.98	+0.7%	COM	92343E102
FIXD	FIRST TR EXCHNG TRADED FD VI	14,080	$634K	0.1%	$53.58	—	TCW OPPORTUNIS	33740F805
EFA	ISHARES TR	8,839	$632K	0.1%	$71.51	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	7,722	$623K	0.1%	$74.52	0.0%	SHS	G5960L103
APA	APA CORPORATION	16,958	$612K	0.1%	$38.41	-6.0%	COM	03743Q108
DPZ	DOMINOS PIZZA INC	1,843	$608K	0.1%	$354.15	-9.9%	COM	25754A201
LIN	LINDE PLC	1,681	$597K	0.1%	$322.30	0.0%	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	1,892	$596K	0.1%	$283.56	+5.8%	COM	92532F100
PFXF	VANECK ETF TRUST	33,375	$589K	0.1%	$20.21	—	PREFERRED SECURT	92189F429
O	REALTY INCOME CORP	8,895	$563K	0.1%	$54.66	+0.9%	COM	756109104
PNW	PINNACLE WEST CAP CORP	7,016	$556K	0.1%	$66.77	0.0%	COM	723484101
A	AGILENT TECHNOLOGIES INC	4,004	$554K	0.1%	$81.56	+75.6%	COM	00846U101
GIS	GENERAL MLS INC	6,456	$552K	0.1%	$58.73	+22.5%	COM	370334104
EVRG	EVERGY INC	8,933	$546K	0.1%	$49.12	+9.2%	COM	30034W106
—	VMWARE INC	4,231	$528K	0.1%	$217.32	—	CL A COM	928563402
IWP	ISHARES TR	5,759	$524K	0.1%	$94.93	—	RUS MD CP GR ETF	464287481
BBWI	BATH & BODY WORKS INC	14,132	$517K	0.1%	$44.21	-12.6%	COM	070830104
RL	RALPH LAUREN CORP	4,403	$514K	0.1%	$111.82	0.0%	CL A	751212101
RY	ROYAL BK CDA SUSTAINABL	5,349	$511K	0.1%	$80.93	+22.5%	COM	780087102
EQR	EQUITY RESIDENTIAL	8,511	$511K	0.1%	$54.27	0.0%	SH BEN INT	29476L107
BBY	BEST BUY INC	6,402	$501K	0.1%	$76.24	-6.3%	COM	086516101
VEU	VANGUARD INTL EQUITY INDEX F	9,236	$494K	0.1%	$51.33	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	6,087	$470K	0.1%	$47.39	+49.1%	COM	871829107
PLD	PROLOGIS INC.	3,760	$469K	0.1%	$127.25	-12.0%	COM	74340W103
SCHX	SCHWAB STRATEGIC TR	9,430	$456K	0.1%	$55.56	—	US LRG CAP ETF	808524201
MRNA	MODERNA INC	2,965	$455K	0.1%	$158.87	+3.8%	COM	60770K107
LW	LAMB WESTON HLDGS INC	4,251	$444K	0.1%	$84.75	+10.6%	COM	513272104
XLI	SELECT SECTOR SPDR TR	4,268	$432K	0.1%	$91.07	—	SBI INT-INDS	81369Y704
NKE	NIKE INC	3,497	$429K	0.1%	$86.86	+34.3%	CL B	654106103
VNQ	VANGUARD INDEX FDS	5,130	$426K	0.1%	$101.73	—	REAL ESTATE ETF	922908553
NSC	NORFOLK SOUTHN CORP	1,934	$410K	0.1%	$165.06	+31.3%	COM	655844108
CCK	CROWN HLDGS INC	4,859	$402K	0.1%	$101.70	-19.5%	COM	228368106
NVS	NOVARTIS AG	4,358	$401K	0.1%	$87.06	—	SPONSORED ADR	66987V109
IWO	ISHARES TR	1,758	$399K	0.1%	$276.42	—	RUS 2000 GRW ETF	464287648
KMX	CARMAX INC	6,200	$399K	0.1%	$137.56	-51.3%	COM	143130102
LNC	LINCOLN NATL CORP IND	17,676	$397K	0.1%	$24.78	0.0%	COM	534187109
CPB	CAMPBELL SOUP CO	7,160	$394K	0.1%	$37.82	+26.9%	COM	134429109
CLX	CLOROX CO DEL	2,417	$382K	0.1%	$148.26	-8.1%	COM	189054109
LNT	ALLIANT ENERGY CORP	7,088	$378K	0.1%	$38.25	+26.2%	COM	018802108
TD	TORONTO DOMINION BK ONT	6,292	$377K	0.1%	$59.56	+8.5%	COM NEW	891160509
FAST	FASTENAL CO	6,954	$375K	0.1%	$19.37	+23.4%	COM	311900104
KEY	KEYCORP	29,721	$372K	0.1%	$17.05	-15.8%	COM	493267108
—	UNILEVER PLC	7,034	$365K	0.1%	$58.38	—	SPON ADR NEW	904767704
PFF	ISHARES TR	11,673	$364K	0.1%	$36.86	—	PFD AND INCM SEC	464288687
BIV	VANGUARD BD INDEX FDS	4,682	$359K	0.1%	$73.49	—	INTERMED TERM	921937819
TSLA	TESLA INC	1,731	$359K	0.1%	$268.63	-35.1%	COM	88160R101
VB	VANGUARD INDEX FDS	1,880	$356K	0.1%	$225.91	—	SMALL CP ETF	922908751
USMV	ISHARES TR	4,841	$352K	0.1%	$56.06	—	MSCI USA MIN VOL	46429B697
—	INVESCO EXCH TRD SLF IDX FD	16,330	$344K	0.1%	$21.18	—	BULSHS 2023 CB	46138J866
AXP	AMERICAN EXPRESS CO	2,010	$332K	0.1%	$89.33	+79.1%	COM	025816109
VTR	VENTAS INC	7,558	$328K	0.1%	$48.92	-10.9%	COM	92276F100
FDX	FEDEX CORP	1,425	$326K	0.0%	$181.11	+5.3%	COM	31428X106
SO	SOUTHERN CO	4,662	$324K	0.0%	$41.98	+44.5%	COM	842587107
ELV	ELEVANCE HEALTH INC	693	$319K	0.0%	$484.45	-6.0%	COM	036752103
XLE	SELECT SECTOR SPDR TR	3,845	$318K	0.0%	$86.17	—	ENERGY	81369Y506
BCE	BCE INC	7,099	$318K	0.0%	$28.77	+25.4%	COM NEW	05534B760
CI	THE CIGNA GROUP	1,242	$317K	0.0%	$298.87	-7.6%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	520	$300K	0.0%	$531.77	+5.1%	COM	883556102
VICI	VICI PPTYS INC	9,148	$298K	0.0%	$23.10	+21.7%	COM	925652109
XLB	SELECT SECTOR SPDR TR	3,621	$292K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
VFC	V F CORP	12,680	$291K	0.0%	$58.43	-55.0%	COM	918204108
STZ	CONSTELLATION BRANDS INC	1,262	$285K	0.0%	$226.15	-6.7%	CL A	21036P108
AVB	AVALONBAY CMNTYS INC	1,679	$282K	0.0%	$188.72	-18.7%	COM	053484101
BIIB	BIOGEN INC	999	$278K	0.0%	$281.86	-1.8%	COM	09062X103
HSY	HERSHEY CO	1,082	$275K	0.0%	$212.11	+2.4%	COM	427866108
EXR	EXTRA SPACE STORAGE INC	1,678	$273K	0.0%	$157.55	-12.2%	COM	30225T102
EPD	ENTERPRISE PRODS PARTNERS L	10,550	$273K	0.0%	$39.38	—	COM	293792107
BIO	BIO RAD LABS INC	566	$271K	0.0%	$468.12	0.0%	CL A	090572207
WELL	WELLTOWER INC	3,687	$264K	0.0%	$60.11	+12.8%	COM	95040Q104
XRAY	DENTSPLY SIRONA INC	6,681	$262K	0.0%	$30.49	+20.4%	COM	24906P109
MRSH	MARSH & MCLENNAN COS INC	1,558	$259K	0.0%	$90.27	+76.5%	COM	571748102
MKL	MARKEL CORP	197	$252K	0.0%	$1263.10	+5.2%	COM	570535104
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$246K	0.0%	$36.82	-14.2%	COM	90984P303
ORI	OLD REP INTL CORP	9,686	$242K	0.0%	$18.41	+11.0%	COM	680223104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,838	$237K	0.0%	$122.33	0.0%	COM	98956P102
MOH	MOLINA HEALTHCARE INC	879	$235K	0.0%	$303.36	-5.3%	COM	60855R100
GRMN	GARMIN LTD	2,319	$234K	0.0%	$92.05	0.0%	SHS	H2906T109
KHC	KRAFT HEINZ CO	6,044	$234K	0.0%	$31.85	+7.3%	COM	500754106
SUI	SUN CMNTYS INC	1,655	$233K	0.0%	$203.13	—	COM	866674104
TAP	MOLSON COORS BEVERAGE CO	4,511	$233K	0.0%	$46.45	+1.6%	CL B	60871R209
OMER	OMEROS CORP	50,000	$233K	0.0%	$8.00	-54.9%	COM	682143102
EQIX	EQUINIX INC	322	$232K	0.0%	$730.01	-9.3%	COM	29444U700
—	LABORATORY CORP AMER HLDGS	1,008	$231K	0.0%	$242.57	—	COM NEW	50540R409
SLV	ISHARES SILVER TR	10,372	$229K	0.0%	$22.02	—	ISHARES	46428Q109
LECO	LINCOLN ELEC HLDGS INC	1,338	$226K	0.0%	$164.82	0.0%	COM	533900106
CB	CHUBB LIMITED	1,164	$226K	0.0%	$178.47	+13.6%	COM	H1467J104
REXR	REXFORD INDL RLTY INC	3,682	$220K	0.0%	$59.65	—	COM	76169C100
—	ARISTA NETWORKS INC	1,305	$219K	0.0%	$167.86	—	COM	040413106
VTRS	VIATRIS INC	22,338	$215K	0.0%	$9.69	0.0%	COM	92556V106
CRL	CHARLES RIV LABS INTL INC	1,050	$212K	0.0%	$226.63	0.0%	COM	159864107
INVH	INVITATION HOMES INC	6,757	$211K	0.0%	$36.03	-21.8%	COM	46187W107
ESS	ESSEX PPTY TR INC	994	$208K	0.0%	$261.08	-24.7%	COM	297178105
TMUS	T-MOBILE US INC	1,432	$207K	0.0%	$138.81	+0.8%	COM	872590104
VEA	VANGUARD TAX-MANAGED FDS	4,537	$205K	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
IGF	ISHARES TR	4,250	$203K	0.0%	$47.70	—	GLB INFRASTR ETF	464288372
PLXS	PLEXUS CORP	2,066	$202K	0.0%	$89.19	+12.4%	COM	729132100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,604	$201K	0.0%	$163.46	-22.8%	COM	015271109
OMFL	INVESCO EXCH TRD SLF IDX FD	4,332	$201K	0.0%	$46.49	—	RUSL 1000 DYNM	46138J619
PDBC	INVESCO ACTVELY MNGD ETC FD	12,413	$177K	0.0%	$15.90	—	OPTIMUM YIELD	46090F100
CDZI	CADIZ INC	25,000	$101K	0.0%	$2.86	+40.9%	COM NEW	127537207
—	TILE SHOP HLDGS INC	18,163	$85,184	0.0%	$8.07	—	COM	88677Q109
ESBA	EMPIRE ST RLTY OP L P	10,741	$69,602	0.0%	$6.42	—	UNIT LTD PRTNSP	292102100
—	INNOVATE CORP	14,000	$41,580	0.0%	$4.07	—	COM	45784J105