Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	98,445	$15.99M	2.0%	$162.41 *	$154.71	+12.4%	COM	037833100
MSFT	MICROSOFT CORP	50,668	$15M	1.9%	$296.03 *	$313.41	+3.8%	COM	594918104
IWM	ISHARES TR	71,910	$14.17M	1.8%	$197.00 *	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
SPYM	SPDR SER TR	245,907	$12.67M	1.6%	$51.51 *	$54.00	+3.4%	PORTFOLIO S&P500	78464A854
SHY	ISHARES TR	114,017	$9.706M	1.2%	$85.13	$85.78	-0.3%	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	81,613	$9.159M	1.2%	$112.22	$114.40	-0.3%	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	31,906	$8.92M	1.1%	$279.57 *	$52.09	+2.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	59,688	$8.566M	1.1%	$143.51 *	$142.80	+3.0%	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	141,492	$8.505M	1.1%	$60.11	$61.88	-1.0%	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED INTL FD	166,739	$8.247M	1.1%	$49.46 *	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
AAXJ	ISHARES TR	95,658	$7.901M	1.0%	$82.60	$85.19	-2.9%	MSCI AC ASIA ETF	464288182
GOOGL	ALPHABET INC	2,970	$7.743M	1.0%	$2607.07 *	$142.94	+0.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	18,977	$7.642M	1.0%	$402.70 *	$422.12	+3.4%	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	210,431	$7.411M	0.9%	$35.22 *	$36.78	-0.8%	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	40,410	$6.571M	0.8%	$162.61 *	$134.13	+10.3%	COM	742718109
BNDX	VANGUARD CHARLOTTE FDS	114,852	$6.289M	0.8%	$54.76	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
HYG	ISHARES TR	72,213	$6.17M	0.8%	$85.44	$86.76	+0.3%	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	14,937	$6.011M	0.8%	$402.42 *	$54.90	+4.3%	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	12,985	$5.988M	0.8%	$461.15	$422.19	+11.2%	COM	91324P102
HD	HOME DEPOT INC	17,117	$5.976M	0.8%	$349.13 *	$343.18	+9.3%	COM	437076102
VBR	VANGUARD INDEX FDS	31,758	$5.35M	0.7%	$168.46 *	$177.84	+0.6%	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	49,763	$5.237M	0.7%	$105.24 *	$109.22	+6.2%	REAL ESTATE ETF	922908553
VDE	VANGUARD WORLD FDS	59,528	$5.144M	0.7%	$86.41 *	$79.54	-2.4%	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FDS	54,509	$5.116M	0.7%	$93.86 *	$97.44	-0.9%	FINANCIALS ETF	92204A405
PFE	PFIZER INC	93,713	$4.947M	0.6%	$52.79 *	$40.23	+19.5%	COM	717081103
BSV	VANGUARD BD INDEX FDS	61,599	$4.943M	0.6%	$80.24	$81.33	-0.6%	SHORT TRM BOND	921937827
WELL	WELLTOWER INC	55,821	$4.885M	0.6%	$87.51 *	$75.03	+3.2%	COM	95040Q104
EDIV	SPDR INDEX SHS FDS	154,402	$4.768M	0.6%	$30.88 *	$29.71	+0.1%	S&P EM MKT DIV	78463X533
ADBE	ADOBE SYSTEMS INCORPORATED	9,448	$4.723M	0.6%	$499.89 *	$625.08	-9.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	13,211	$4.691M	0.6%	$355.08	$337.80	+3.9%	CL A	57636Q104
META	META PLATFORMS INC	15,462	$4.688M	0.6%	$303.19 *	$329.69	+1.3%	CL A	30303M102
IEF	ISHARES TR	41,421	$4.676M	0.6%	$112.89	$114.95	+0.0%	BARCLAYS 7 10 YR	464287440
VZ	VERIZON COMMUNICATIONS INC	87,519	$4.652M	0.6%	$53.15 *	$40.39	-0.3%	COM	92343V104
COST	COSTCO WHSL CORP NEW	9,276	$4.467M	0.6%	$481.57 *	$488.10	+10.9%	COM	22160K105
IVV	ISHARES TR	10,137	$4.46M	0.6%	$439.97 *	$460.85	+3.5%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	7,673	$4.453M	0.6%	$580.35 *	$617.25	+6.9%	COM	883556102
VIS	VANGUARD WORLD FDS	23,023	$4.398M	0.6%	$191.03 *	$199.88	+1.5%	INDUSTRIAL ETF	92204A603
JPM	JPMORGAN CHASE & CO	29,891	$4.337M	0.6%	$145.09	$147.83	-3.6%	COM	46625H100
DES	WISDOMTREE TR	137,272	$4.291M	0.5%	$31.26 *	$32.34	+1.6%	US SMALLCAP DIVD	97717W604
CSCO	CISCO SYS INC	75,511	$4.28M	0.5%	$56.68	$50.47	+10.9%	COM	17275R102
DRI	DARDEN RESTAURANTS INC	31,591	$4.258M	0.5%	$134.79 *	$129.19	+2.0%	COM	237194105
GBF	ISHARES TR	35,566	$4.246M	0.5%	$119.38	$121.73	-0.2%	GOV/CRED BD ETF	464288596
NUAG	NUSHARES ETF TR	175,372	$4.233M	0.5%	$24.14	$24.71	-0.4%	NUVEEN ENHNC YLD	67092P102
TLH	ISHARES TR	29,029	$4.189M	0.5%	$144.30 *	$148.05	+0.2%	10-20 YR TRS ETF	464288653
VWO	VANGUARD INTL EQUITY INDEX F	83,701	$4.157M	0.5%	$49.66	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	57,045	$4.117M	0.5%	$72.17 *	$75.15	-0.7%	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	16,964	$4.117M	0.5%	$242.69 *	$257.40	+2.7%	RUS 1000 ETF	464287622
V	VISA INC	19,648	$4.046M	0.5%	$205.92 *	$208.13	+1.0%	COM CL A	92826C839
VAW	VANGUARD WORLD FDS	21,667	$3.949M	0.5%	$182.26 *	$188.33	+4.5%	MATERIALS ETF	92204A801
AMD	ADVANCED MICRO DEVICES INC	32,526	$3.864M	0.5%	$118.80 *	$134.42	+7.1%	COM	007903107
VHT	VANGUARD WORLD FDS	15,922	$3.843M	0.5%	$241.36 *	$255.01	+4.5%	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	63,168	$3.819M	0.5%	$60.46 *	$49.18	+6.9%	COM	191216100
WMT	WALMART INC	27,133	$3.804M	0.5%	$140.20 *	$45.18	+1.3%	COM	931142103
MCD	MCDONALDS CORP	14,876	$3.787M	0.5%	$254.57 *	$229.60	+6.5%	COM	580135101
ESGU	ISHARES TR	38,329	$3.786M	0.5%	$98.78 *	$104.93	+2.8%	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	1,308	$3.732M	0.5%	$2853.21 *	$171.15	-2.6%	COM	023135106
VDC	VANGUARD WORLD FDS	19,039	$3.728M	0.5%	$195.81 *	$188.41	+6.1%	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	21,259	$3.704M	0.5%	$174.23 *	$143.45	+6.8%	COM	713448108
ACN	ACCENTURE PLC IRELAND	10,914	$3.663M	0.5%	$335.62 *	$343.31	+13.8%	SHS CLASS A	G1151C101
MET	METLIFE INC	55,800	$3.661M	0.5%	$65.61 *	$55.38	-0.1%	COM	59156R108
MUB	ISHARES TR	31,210	$3.579M	0.5%	$114.67	$116.11	+0.1%	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	85,575	$3.568M	0.5%	$41.69	$42.75	-3.0%	PORTFOLIO EMG MK	78463X509
PLD	PROLOGIS INC.	22,877	$3.556M	0.5%	$155.44 *	$131.96	+13.1%	COM	74340W103
JNK	SPDR SER TR	32,541	$3.469M	0.4%	$106.60	$108.33	+0.2%	BLOOMBERG HIGH Y	78468R622
MAA	MID-AMER APT CMNTYS INC	17,097	$3.469M	0.4%	$202.90 *	$178.27	+11.0%	COM	59522J103
IJR	ISHARES TR	33,005	$3.459M	0.4%	$104.80 *	$113.97	+0.5%	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	17,164	$3.438M	0.4%	$200.30 *	$210.50	+11.4%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	21,793	$3.363M	0.4%	$154.32 *	$82.35	+5.6%	TECHNOLOGY	81369Y803
CTAS	CINTAS CORP	8,808	$3.343M	0.4%	$379.54 *	$103.73	+2.9%	COM	172908105
EW	EDWARDS LIFESCIENCES CORP	29,238	$3.294M	0.4%	$112.66 *	$116.64	+11.1%	COM	28176E108
HIG	HARTFORD FINL SVCS GROUP INC	47,505	$3.293M	0.4%	$69.32 *	$64.85	-1.8%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	36,201	$3.257M	0.4%	$89.97 *	$72.48	+5.9%	COM	025537101
VPU	VANGUARD WORLD FDS	21,565	$3.237M	0.4%	$150.10 *	$147.49	+6.0%	UTILITIES ETF	92204A876
DHR	DANAHER CORPORATION	11,512	$3.229M	0.4%	$280.49 *	$270.11	+6.0%	COM	235851102
MO	ALTRIA GROUP INC	64,150	$3.228M	0.4%	$50.32 *	$32.79	+5.2%	COM	02209S103
USMV	ISHARES TR	42,564	$3.2M	0.4%	$75.18 *	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
NNN	NATIONAL RETAIL PROPERTIES I	73,234	$3.194M	0.4%	$43.61	$43.61	—	COM	637417106
COP	CONOCOPHILLIPS	38,423	$3.178M	0.4%	$82.71 *	$62.64	-0.5%	COM	20825C104
QCOM	QUALCOMM INC	19,139	$3.157M	0.4%	$164.95	$146.06	+14.5%	COM	747525103
TIP	ISHARES TR	25,046	$3.155M	0.4%	$125.97 *	$128.95	+0.2%	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	21,797	$3.139M	0.4%	$144.01 *	$146.85	+2.4%	MCAP VL IDXVIP	922908512
FITB	FIFTH THIRD BANCORP	69,064	$3.111M	0.4%	$45.05 *	$37.13	+0.2%	COM	316773100
DTE	DTE ENERGY CO	26,165	$3.1M	0.4%	$118.48 *	$99.45	+5.2%	COM	233331107
CME	CME GROUP INC	13,634	$3.08M	0.4%	$225.91 *	$184.82	+5.5%	COM	12572Q105
HCA	HCA HEALTHCARE INC	12,840	$3.055M	0.4%	$237.93 *	$236.02	+5.2%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,894	$3.02M	0.4%	$305.24 *	$286.41	+4.4%	CL B NEW	084670702
SBUX	STARBUCKS CORP	31,179	$3.003M	0.4%	$96.31 *	$102.21	+3.9%	COM	855244109
MRK	MERCK & CO INC	37,403	$2.992M	0.4%	$79.99 *	$69.89	-3.0%	COM	58933Y105
PGX	INVESCO EXCH TRADED FD TR II	200,409	$2.94M	0.4%	$14.67 *	$14.90	+0.6%	PFD ETF	46138E511
BND	VANGUARD BD INDEX FDS	34,953	$2.915M	0.4%	$83.40	$85.17	-0.5%	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	24,002	$2.848M	0.4%	$118.66 *	$109.87	+10.6%	COM	704326107
CINF	CINCINNATI FINL CORP	24,812	$2.84M	0.4%	$114.46 *	$106.37	-3.3%	COM	172062101
CVX	CHEVRON CORP NEW	22,340	$2.835M	0.4%	$126.90 *	$96.10	+3.9%	COM	166764100
PM	PHILIP MORRIS INTL INC	27,081	$2.787M	0.4%	$102.91 *	$76.31	+2.9%	COM	718172109
KEY	KEYCORP	112,019	$2.777M	0.4%	$24.79 *	$18.79	+0.2%	COM	493267108
LMT	LOCKHEED MARTIN CORP	7,448	$2.765M	0.4%	$371.24 *	$308.96	+3.3%	COM	539830109
DIS	DISNEY WALT CO	19,858	$2.728M	0.3%	$137.38 *	$157.79	-4.1%	COM	254687106
BX	BLACKSTONE INC	24,850	$2.728M	0.3%	$109.78 *	$116.12	-2.7%	COM	09260D107
GIS	GENERAL MLS INC	39,209	$2.707M	0.3%	$69.04 *	$55.25	+6.1%	COM	370334104
VCR	VANGUARD WORLD FDS	9,018	$2.689M	0.3%	$298.18 *	$335.88	+1.4%	CONSUM DIS ETF	92204A108
PDBC	INVESCO ACTIVLY MANGD ETC FD	180,548	$2.688M	0.3%	$14.89 *	$19.68	-28.6%	OPTIMUM YIELD	46090F100
NEE	NEXTERA ENERGY INC	32,364	$2.673M	0.3%	$82.59	$77.35	+8.3%	COM	65339F101
EFV	ISHARES TR	51,646	$2.663M	0.3%	$51.56 *	$51.05	-1.3%	EAFE VALUE ETF	464288877
INTC	INTEL CORP	50,527	$2.629M	0.3%	$52.03 *	$47.29	+1.0%	COM	458140100
DUK	DUKE ENERGY CORP NEW	25,491	$2.625M	0.3%	$102.98 *	$86.27	+3.9%	COM NEW	26441C204
VPL	VANGUARD INTL EQUITY INDEX F	34,725	$2.625M	0.3%	$75.59 *	$79.90	-2.4%	FTSE PACIFIC ETF	922042866
NTAP	NETAPP INC	31,076	$2.619M	0.3%	$84.28	$81.51	+2.1%	COM	64110D104
CMCSA	COMCAST CORP NEW	52,598	$2.616M	0.3%	$49.74 *	$46.14	-3.4%	CL A	20030N101
ES	EVERSOURCE ENERGY	29,184	$2.542M	0.3%	$87.10 *	$72.67	+6.3%	COM	30040W108
NXPI	NXP SEMICONDUCTORS N V	12,561	$2.512M	0.3%	$199.98 *	$196.64	+7.3%	COM	N6596X109
HYD	VANECK ETF TRUST	40,519	$2.485M	0.3%	$61.33	$62.24	+0.3%	HIGH YLD MUNIETF	92189H409
ASML	ASML HOLDING N V	3,550	$2.466M	0.3%	$694.65 *	$794.39	+0.2%	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	9,529	$2.462M	0.3%	$258.37 *	$55.66	+1.7%	CORE S&P MCP ETF	464287507
ARCC	ARES CAPITAL CORP	117,050	$2.458M	0.3%	$21.00 *	$13.96	+3.7%	COM	04010L103
VOX	VANGUARD WORLD FDS	19,328	$2.399M	0.3%	$124.12 *	$139.12	-2.6%	COMM SRVC ETF	92204A884
EMR	EMERSON ELEC CO	25,698	$2.395M	0.3%	$93.20 *	$86.51	-1.0%	COM	291011104
SHV	ISHARES TR	21,497	$2.373M	0.3%	$110.39	$110.44	-0.0%	SHORT TREAS BD	464288679
CCI	CROWN CASTLE INTL CORP NEW	12,883	$2.348M	0.3%	$182.26 *	$150.02	+13.7%	COM	22822V101
BCE	BCE INC	44,089	$2.291M	0.3%	$51.96 *	$38.02	+2.9%	COM NEW	05534B760
LQD	ISHARES TR	17,658	$2.276M	0.3%	$128.89 *	$132.90	-0.3%	IBOXX INV CP ETF	464287242
AON	AON PLC	8,529	$2.272M	0.3%	$266.39 *	$290.95	+0.3%	SHS CL A	G0403H108
MPC	MARATHON PETE CORP	32,070	$2.267M	0.3%	$70.69 *	$58.41	+0.0%	COM	56585A102
D	DOMINION ENERGY INC	28,573	$2.266M	0.3%	$79.31 *	$62.13	+5.0%	COM	25746U109
WMB	WILLIAMS COS INC	77,760	$2.236M	0.3%	$28.76 *	$22.75	-4.7%	COM	969457100
ALLY	ALLY FINL INC	47,378	$2.23M	0.3%	$47.07 *	$42.63	-3.7%	COM	02005N100
USIG	ISHARES TR	37,568	$2.196M	0.3%	$58.45 *	$59.98	-0.4%	USD INV GRDE ETF	464288620
AWK	AMERICAN WTR WKS CO INC NEW	13,561	$2.189M	0.3%	$161.42 *	$160.41	+8.3%	COM	030420103
—	APTIV PLC	15,565	$2.182M	0.3%	$140.19	$140.19	—	SHS	G6095L109
T	AT&T INC	81,519	$2.169M	0.3%	$26.61 *	$14.67	-0.4%	COM	00206R102
SPEU	SPDR INDEX SHS FDS	52,611	$2.166M	0.3%	$41.17 *	$42.23	+0.9%	PORTFLO EURP ETF	78463X103
VB	VANGUARD INDEX FDS	10,601	$2.16M	0.3%	$203.75 *	$227.23	-0.5%	SMALL CP ETF	922908751
IEMG	ISHARES INC	36,035	$2.155M	0.3%	$59.80	$61.70	-3.0%	CORE MSCI EMKT	46434G103
FHN	FIRST HORIZON CORPORATION	124,535	$2.136M	0.3%	$17.15 *	$14.41	-1.4%	COM	320517105
VMBS	VANGUARD SCOTTSDALE FDS	40,923	$2.136M	0.3%	$52.20	$53.00	-0.3%	MTG-BKD SECS ETF	92206C771
VGK	VANGUARD INTL EQUITY INDEX F	32,016	$2.114M	0.3%	$66.03 *	$67.69	+0.8%	FTSE EUROPE ETF	922042874
GVI	ISHARES TR	18,681	$2.104M	0.3%	$112.63	$114.29	-0.5%	INTRM GOV CR ETF	464288612
—	AVANGRID INC	45,172	$2.084M	0.3%	$46.13	$46.13	—	COM	05351W103
CFG	CITIZENS FINL GROUP INC	41,127	$2.082M	0.3%	$50.62 *	$40.28	-1.7%	COM	174610105
AJG	GALLAGHER ARTHUR J & CO	13,441	$2.072M	0.3%	$154.16 *	$156.75	+4.0%	COM	363576109
IP	INTERNATIONAL PAPER CO	43,399	$2.052M	0.3%	$47.28 *	$41.02	-4.3%	COM	460146103
NSC	NORFOLK SOUTHN CORP	7,403	$2.046M	0.3%	$276.37	$255.22	+6.8%	COM	655844108
LTPZ	PIMCO ETF TR	23,713	$2.023M	0.3%	$85.31 *	$90.07	+1.4%	15+ YR US TIPS	72201R304
XLF	SELECT SECTOR SPDR TR	52,648	$2.011M	0.3%	$38.20 *	$39.31	-0.7%	FINANCIAL	81369Y605
SON	SONOCO PRODS CO	35,188	$1.996M	0.3%	$56.72 *	$51.08	-2.8%	COM	835495102
TT	TRANE TECHNOLOGIES PLC	11,357	$1.987M	0.3%	$174.96 *	$178.56	+7.6%	SHS	G8994E103
SHYG	ISHARES TR	44,193	$1.985M	0.3%	$44.92	$45.32	-0.1%	0-5YR HI YL CP	46434V407
VYM	VANGUARD WHITEHALL FDS	18,012	$1.979M	0.3%	$109.87 *	$108.80	+3.0%	HIGH DIV YLD	921946406
ETR	ENTERGY CORP NEW	18,041	$1.974M	0.3%	$109.42 *	$45.13	+7.7%	COM	29364G103
CVS	CVS HEALTH CORP	19,259	$1.956M	0.2%	$101.56 *	$80.49	+11.8%	COM	126650100
MBB	ISHARES TR	18,391	$1.947M	0.2%	$105.87	$107.65	-0.2%	MBS ETF	464288588
KCE	SPDR SER TR	20,977	$1.943M	0.2%	$92.63 *	$104.19	-0.5%	S&P CAP MKTS	78464A771
SOXX	ISHARES TR	4,071	$1.924M	0.2%	$472.61 *	$167.69	+7.8%	ISHARES SEMICDTR	464287523
TRU	TRANSUNION	18,761	$1.91M	0.2%	$101.81 *	$112.10	+3.5%	COM	89400J107
TMUS	T-MOBILE US INC	18,653	$1.896M	0.2%	$101.65 *	$113.68	-1.4%	COM	872590104
SPLB	SPDR SER TR	62,451	$1.895M	0.2%	$30.34 *	$31.63	-0.5%	PORTFOLIO LN COR	78464A367
REZ	ISHARES TR	20,434	$1.884M	0.2%	$92.20 *	$91.98	+6.8%	RESIDENTIAL MULT	464288562
EFAV	ISHARES TR	25,443	$1.87M	0.2%	$73.50 *	$76.23	+0.7%	MSCI EAFE MIN VL	46429B689
ROP	ROPER TECHNOLOGIES INC	4,201	$1.84M	0.2%	$437.99 *	$463.97	+3.3%	COM	776696106
BLV	VANGUARD BD INDEX FDS	18,414	$1.836M	0.2%	$99.71 *	$103.36	-0.4%	LONG TERM BOND	921937793
IEI	ISHARES TR	14,290	$1.817M	0.2%	$127.15	$129.11	-0.3%	3 7 YR TREAS BD	464288661
VXF	VANGUARD INDEX FDS	11,347	$1.815M	0.2%	$159.95 *	$188.05	-2.8%	EXTEND MKT ETF	922908652
CRL	CHARLES RIV LABS INTL INC	5,516	$1.791M	0.2%	$324.69 *	$388.52	-3.0%	COM	159864107
KMB	KIMBERLY-CLARK CORP	12,479	$1.788M	0.2%	$143.28 *	$115.26	+6.8%	COM	494368103
SPIP	SPDR SER TR	58,283	$1.786M	0.2%	$30.64 *	$31.41	+0.3%	PORTFLI TIPS ETF	78464A656
JNJ	JOHNSON & JOHNSON	10,772	$1.776M	0.2%	$164.87 *	$145.09	+4.9%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	4,436	$1.769M	0.2%	$398.78 *	$348.21	+4.2%	COM	666807102
BIL	SPDR SER TR	19,037	$1.74M	0.2%	$91.40	$91.44	-0.0%	BLOOMBERG 1-3 MO	78468R663
XLV	SELECT SECTOR SPDR TR	13,379	$1.732M	0.2%	$129.46 *	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
BIV	VANGUARD BD INDEX FDS	19,739	$1.699M	0.2%	$86.07	$88.72	-1.2%	INTERMED TERM	921937819
SHW	SHERWIN WILLIAMS CO	5,775	$1.691M	0.2%	$292.81 *	$311.25	+9.1%	COM	824348106
SPSM	SPDR SER TR	41,187	$1.685M	0.2%	$40.91 *	$44.45	+0.5%	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	36,730	$1.668M	0.2%	$45.41 *	$48.85	+1.8%	PORTFOLIO S&P400	78464A847
SPGI	S&P GLOBAL INC	3,938	$1.642M	0.2%	$416.96 *	$441.83	+3.3%	COM	78409V104
UTHR	UNITED THERAPEUTICS CORP DEL	8,191	$1.639M	0.2%	$200.10 *	$196.31	+10.1%	COM	91307C102
AMAT	APPLIED MATLS INC	12,121	$1.637M	0.2%	$135.05 *	$139.59	+8.7%	COM	038222105
—	HEALTHCARE TR AMER INC	51,051	$1.612M	0.2%	$31.58	$31.58	—	CL A NEW	42225P501
XLC	SELECT SECTOR SPDR TR	21,999	$1.589M	0.2%	$72.23 *	$79.06	-1.7%	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	8,784	$1.585M	0.2%	$180.44 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
SPTL	SPDR SER TR	36,292	$1.484M	0.2%	$40.89 *	$41.99	+0.4%	PORTFOLIO LN TSR	78464A664
TGT	TARGET CORP	6,816	$1.481M	0.2%	$217.28 *	$214.19	-4.7%	COM	87612E106
AFL	AFLAC INC	24,182	$1.472M	0.2%	$60.87 *	$50.98	+4.5%	COM	001055102
SPY	SPDR S&P 500 ETF TR	3,306	$1.448M	0.2%	$437.99 *	$459.08	+3.5%	TR UNIT	78462F103
ZION	ZIONS BANCORPORATION N A	23,289	$1.438M	0.2%	$61.75 *	$63.85	-1.1%	COM	989701107
GPI	GROUP 1 AUTOMOTIVE INC	8,288	$1.416M	0.2%	$170.85 *	$194.36	+0.4%	COM	398905109
EXPE	EXPEDIA GROUP INC	8,024	$1.4M	0.2%	$174.48 *	$168.61	+6.3%	COM NEW	30212P303
—	INTERPUBLIC GROUP COS INC	39,488	$1.396M	0.2%	$35.35 *	$31.06	+3.5%	COM	460690100
IEUR	ISHARES TR	24,586	$1.383M	0.2%	$56.25 *	$57.81	+0.6%	CORE MSCI EURO	46434V738
ORCL	ORACLE CORP	16,528	$1.359M	0.2%	$82.22	$88.90	-7.1%	COM	68389X105
URI	UNITED RENTALS INC	4,536	$1.348M	0.2%	$297.18 *	$345.28	-6.8%	COM	911363109
SRE	SEMPRA	9,606	$1.296M	0.2%	$134.92 *	$55.46	+5.2%	COM	816851109
AMGN	AMGEN INC	5,685	$1.295M	0.2%	$227.79 *	$185.15	+7.0%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	8,202	$1.288M	0.2%	$157.03 *	$156.21	+4.4%	COM	571748102
IGSB	ISHARES TR	24,014	$1.283M	0.2%	$53.43	$54.14	-0.5%	ISHS 1-5YR INVS	464288646
LLY	LILLY ELI & CO	5,228	$1.271M	0.2%	$243.11 *	$243.85	+9.1%	COM	532457108
BBIN	J P MORGAN EXCHANGE-TRADED F	21,844	$1.264M	0.2%	$57.86 *	$59.80	-0.3%	BETABUILDERS I	46641Q373
SO	SOUTHERN CO	18,420	$1.249M	0.2%	$67.81 *	$54.72	+8.1%	COM	842587107
GWX	SPDR INDEX SHS FDS	34,509	$1.227M	0.2%	$35.56 *	$38.34	-1.5%	S&P INTL SMLCP	78463X871
—	ENDEAVOR GROUP HLDGS INC	41,120	$1.221M	0.2%	$29.69	$29.69	—	CL A COM	29260Y109
ODFL	OLD DOMINION FREIGHT LINE IN	4,099	$1.217M	0.2%	$296.90 *	$165.09	+6.3%	COM	679580100
TSN	TYSON FOODS INC	13,475	$1.212M	0.2%	$89.94 *	$72.11	+6.4%	CL A	902494103
UNP	UNION PAC CORP	4,803	$1.183M	0.2%	$246.30 *	$214.98	+6.8%	COM	907818108
HYEM	VANECK ETF TRUST	53,849	$1.18M	0.2%	$21.91 *	$22.60	-0.8%	EMERGING MRKT HI	92189F353
EUSB	ISHARES TR	24,209	$1.174M	0.1%	$48.49	$49.41	+0.1%	ESG ADV TTL USD	46436E619
BBUS	J P MORGAN EXCHANGE-TRADED F	14,126	$1.12M	0.1%	$79.29 *	$83.94	+3.0%	BETABUILDRS US	46641Q399
BKLN	INVESCO EXCH TRADED FD TR II	50,079	$1.107M	0.1%	$22.11	$22.07	+0.1%	SR LN ETF	46138G508
IGIB	ISHARES TR	18,586	$1.08M	0.1%	$58.11	$59.53	-0.4%	ISHS 5-10YR INVT	464288638
CNXC	CONCENTRIX CORP	6,334	$1.076M	0.1%	$169.88 *	$165.49	+0.1%	COM	20602D101
AXP	AMERICAN EXPRESS CO	6,732	$1.069M	0.1%	$158.79 *	$161.79	-4.0%	COM	025816109
—	LABORATORY CORP AMER HLDGS	3,924	$1.066M	0.1%	$271.66	$271.66	—	COM NEW	50540R409
SCHD	SCHWAB STRATEGIC TR	13,687	$1.063M	0.1%	$77.66 *	$25.98	+3.7%	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	17,042	$1.058M	0.1%	$62.08 *	$64.23	-1.0%	VG TL INTL STK F	921909768
DVY	ISHARES TR	8,654	$1.056M	0.1%	$122.02	$119.19	+2.9%	SELECT DIVID ETF	464287168
KR	KROGER CO	22,367	$1.049M	0.1%	$46.90 *	$38.48	+7.9%	COM	501044101
COF	CAPITAL ONE FINL CORP	7,122	$1.044M	0.1%	$146.59 *	$143.40	-5.9%	COM	14040H105
EQIX	EQUINIX INC	1,444	$1.042M	0.1%	$721.61 *	$738.08	+5.7%	COM	29444U700
SPAB	SPDR SER TR	35,744	$1.042M	0.1%	$29.15	$29.74	-0.4%	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	4,678	$1.033M	0.1%	$220.82 *	$236.07	+2.3%	TOTAL STK MKT	922908769
APAM	ARTISAN PARTNERS ASSET MGMT	24,360	$1.029M	0.1%	$42.24 *	$33.03	+0.3%	CL A	04316A108
QUAL	ISHARES TR	7,675	$1.007M	0.1%	$131.21 *	$141.32	+3.0%	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	7,797	$1.003M	0.1%	$128.64 *	$154.83	-1.4%	ISHARES BIOTECH	464287556
CB	CHUBB LIMITED	5,201	$999K	0.1%	$192.08 *	$177.58	+3.3%	COM	H1467J104
NWL	NEWELL BRANDS INC	42,355	$974K	0.1%	$23.00 *	$18.71	-2.7%	COM	651229106
SRLN	SSGA ACTIVE ETF TR	20,732	$948K	0.1%	$45.73	$45.73	-0.2%	BLACKSTONE SENR	78467V608
ADP	AUTOMATIC DATA PROCESSING IN	4,148	$901K	0.1%	$217.21 *	$207.28	+9.3%	COM	053015103
HYS	PIMCO ETF TR	8,991	$880K	0.1%	$97.88	$98.75	+0.4%	0-5 HIGH YIELD	72201R783
GOOG	ALPHABET INC	335	$872K	0.1%	$2602.99 *	$143.45	+0.1%	CAP STK CL C	02079K107
VCIT	VANGUARD SCOTTSDALE FDS	9,584	$871K	0.1%	$90.88 *	$93.58	-0.9%	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	17,038	$869K	0.1%	$51.00	$52.04	-1.2%	STRM INFPROIDX	922020805
TJX	TJX COS INC NEW	12,508	$844K	0.1%	$67.48 *	$65.27	+9.6%	COM	872540109
VLUE	ISHARES TR	7,830	$836K	0.1%	$106.77 *	$105.21	+4.0%	MSCI USA VALUE	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	5,421	$830K	0.1%	$153.11 *	$158.00	+3.0%	S&P500 EQL WGT	46137V357
CDNS	CADENCE DESIGN SYSTEM INC	5,509	$817K	0.1%	$148.30 *	$174.32	+6.9%	COM	127387108
USHY	ISHARES TR	19,683	$795K	0.1%	$40.39	$41.12	+0.2%	BROAD USD HIGH	46435U853
GPC	GENUINE PARTS CO	6,061	$791K	0.1%	$130.51 *	$118.01	+6.4%	COM	372460105
ALL	ALLSTATE CORP	6,552	$782K	0.1%	$119.35 *	$106.90	-0.1%	COM	020002101
CRM	SALESFORCE COM INC	3,510	$767K	0.1%	$218.52 *	$277.61	-9.6%	COM	79466L302
EDV	VANGUARD WORLD FD	5,667	$766K	0.1%	$135.17 *	$139.44	+0.4%	EXTENDED DUR	921910709
SPG	SIMON PPTY GROUP INC NEW	5,171	$760K	0.1%	$146.97 *	$121.27	+5.5%	COM	828806109
TROW	PRICE T ROWE GROUP INC	4,748	$758K	0.1%	$159.65 *	$168.65	-2.7%	COM	74144T108
BIO	BIO RAD LABS INC	1,284	$752K	0.1%	$585.67 *	$748.36	+1.0%	CL A	090572207
OMC	OMNICOM GROUP INC	9,918	$750K	0.1%	$75.62 *	$61.44	+3.9%	COM	681919106
DFAX	DIMENSIONAL ETF TRUST	29,087	$748K	0.1%	$25.72	$26.12	-0.0%	WORLD EX US CORE	25434V880
BAC	BK OF AMERICA CORP	16,294	$732K	0.1%	$44.92 *	$41.02	-2.0%	COM	060505104
XLI	SELECT SECTOR SPDR TR	7,216	$730K	0.1%	$101.16 *	$103.87	+1.9%	SBI INT-INDS	81369Y704
LPX	LOUISIANA PAC CORP	11,353	$729K	0.1%	$64.21 *	$68.53	+14.3%	COM	546347105
GOVT	ISHARES TR	27,150	$708K	0.1%	$26.08 *	$26.48	+0.8%	US TREAS BD ETF	46429B267
LYB	LYONDELLBASELL INDUSTRIES N	7,445	$701K	0.1%	$94.16 *	$68.36	+0.2%	SHS - A -	N53745100
MDT	MEDTRONIC PLC	6,579	$695K	0.1%	$105.64 *	$102.03	-10.2%	SHS	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,229	$691K	0.1%	$95.59 *	$84.69	+16.9%	ORD SHS	G7997R103
WFC	WELLS FARGO CO NEW	12,774	$686K	0.1%	$53.70 *	$44.41	-2.4%	COM	949746101
—	LINDE PLC	2,148	$679K	0.1%	$316.11	$316.11	—	SHS	G5494J103
FAST	FASTENAL CO	11,999	$678K	0.1%	$56.50 *	$26.67	+8.8%	COM	311900104
DOV	DOVER CORP	3,909	$678K	0.1%	$173.45	$160.92	+7.2%	COM	260003108
EFG	ISHARES TR	6,636	$672K	0.1%	$101.27 *	$109.52	+0.7%	EAFE GRWTH ETF	464288885
IUSB	ISHARES TR	12,854	$669K	0.1%	$52.05	$53.02	-0.2%	CORE TOTAL USD	46434V613
DFAC	DIMENSIONAL ETF TRUST	24,930	$668K	0.1%	$26.80 *	$28.22	+2.7%	US CORE EQUITY 2	25434V708
PEJ	INVESCO EXCHANGE TRADED FD T	14,545	$657K	0.1%	$45.17 *	$49.65	-1.3%	DYNMC LEISURE	46137V720
SCHX	SCHWAB STRATEGIC TR	6,221	$650K	0.1%	$104.48 *	$18.47	+2.7%	US LRG CAP ETF	808524201
DEM	WISDOMTREE TR	14,333	$645K	0.1%	$45.00 *	$43.54	-0.5%	EMER MKT HIGH FD	97717W315
ICE	INTERCONTINENTAL EXCHANGE IN	5,110	$642K	0.1%	$125.64 *	$125.37	+3.5%	COM	45866F104
DGX	QUEST DIAGNOSTICS INC	4,658	$641K	0.1%	$137.61 *	$140.46	+13.7%	COM	74834L100
NWSA	NEWS CORP NEW	29,819	$639K	0.1%	$21.43	$22.03	-2.4%	CL A	65249B109
LOW	LOWES COS INC	2,829	$637K	0.1%	$225.17 *	$219.81	+8.8%	COM	548661107
VYMI	VANGUARD WHITEHALL FDS	9,229	$632K	0.1%	$68.48	$67.25	-0.1%	INTL HIGH ETF	921946794
SYK	STRYKER CORPORATION	2,445	$623K	0.1%	$254.81	$251.12	+2.1%	COM	863667101
ESGD	ISHARES TR	8,015	$618K	0.1%	$77.11 *	$79.62	-0.2%	ESG AW MSCI EAFE	46435G516
MGV	VANGUARD WORLD FD	5,867	$613K	0.1%	$104.48 *	$103.43	+3.3%	MEGA CAP VAL ETF	921910840
HON	HONEYWELL INTL INC	2,985	$612K	0.1%	$205.03 *	$185.07	-2.5%	COM	438516106
EFA	ISHARES TR	7,915	$604K	0.1%	$76.31 *	$79.20	-0.7%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	8,721	$604K	0.1%	$69.26 *	$74.25	-1.6%	EAFE SML CP ETF	464288273
ORLY	OREILLY AUTOMOTIVE INC	949	$603K	0.1%	$635.41 *	$43.28	+8.8%	COM	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,125	$600K	0.1%	$84.21	$75.26	+10.5%	CL A	192446102
USXF	ISHARES TR	16,749	$594K	0.1%	$35.46 *	$38.42	+2.7%	ESG MSCI USA ETF	46436E767
XOM	EXXON MOBIL CORP	8,199	$592K	0.1%	$72.20 *	$53.90	-1.5%	COM	30231G102
ABT	ABBOTT LABS	4,669	$588K	0.1%	$125.94 *	$118.69	+10.0%	COM	002824100
PYPL	PAYPAL HLDGS INC	3,571	$584K	0.1%	$163.54 *	$215.88	-12.8%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	9,105	$579K	0.1%	$63.59 *	$49.23	+6.3%	COM	110122108
TDG	TRANSDIGM GROUP INC	924	$570K	0.1%	$616.88 *	$520.38	+1.6%	COM	893641100
DFUS	DIMENSIONAL ETF TRUST	11,881	$564K	0.1%	$47.47 *	$50.26	+2.9%	US EQUITY ETF	25434V401
CL	COLGATE PALMOLIVE CO	6,677	$559K	0.1%	$83.72 *	$70.92	+9.4%	COM	194162103
TFI	SPDR SER TR	10,889	$555K	0.1%	$50.97	$51.57	+0.3%	NUVEEN BLMBRG MU	78468R721
MDLZ	MONDELEZ INTL INC	8,007	$547K	0.1%	$68.32 *	$55.31	+8.0%	CL A	609207105
IYG	ISHARES TR	2,934	$546K	0.1%	$186.09 *	$65.19	-1.3%	U.S. FIN SVC ETF	464287770
HDV	ISHARES TR	5,395	$545K	0.1%	$101.02 *	$19.61	+3.0%	CORE HIGH DV ETF	46429B663
QQQ	INVESCO QQQ TR	1,541	$542K	0.1%	$351.72 *	$386.06	+3.1%	UNIT SER 1	46090E103
SPIB	SPDR SER TR	15,076	$537K	0.1%	$35.62	$36.25	-0.3%	PORTFOLIO INTRMD	78464A375
RHI	ROBERT HALF INTL INC	4,915	$536K	0.1%	$109.05 *	$111.35	+0.2%	COM	770323103
EBND	SPDR SER TR	21,327	$521K	0.1%	$24.43	$24.72	-1.1%	BLOOMBERG EMERGI	78464A391
VSS	VANGUARD INTL EQUITY INDEX F	4,073	$518K	0.1%	$127.18 *	$135.29	-1.0%	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	2,257	$518K	0.1%	$229.51 *	$62.68	+1.6%	MID CAP ETF	922908629
ECL	ECOLAB INC	2,613	$510K	0.1%	$195.18 *	$215.53	+4.0%	COM	278865100
KMI	KINDER MORGAN INC DEL	29,041	$504K	0.1%	$17.35 *	$13.20	-4.2%	COM	49456B101
BEN	FRANKLIN RESOURCES INC	15,762	$502K	0.1%	$31.85 *	$26.58	+2.6%	COM	354613101
TXN	TEXAS INSTRS INC	2,854	$501K	0.1%	$175.54 *	$170.14	-1.6%	COM	882508104
FNDX	SCHWAB STRATEGIC TR	8,854	$501K	0.1%	$56.58 *	$18.99	+2.9%	SCHWAB FDT US LG	808524771
SJNK	SPDR SER TR	18,575	$501K	0.1%	$26.97	$27.19	-0.1%	BLOOMBERG SHT TE	78468R408
XIFR	NEXTERA ENERGY PARTNERS LP	6,847	$500K	0.1%	$73.02 *	$83.68	+0.9%	COM UNIT PART IN	65341B106
NVDA	NVIDIA CORPORATION	2,132	$498K	0.1%	$233.58 *	$27.46	+6.9%	COM	67066G104
TSLA	TESLA INC	523	$494K	0.1%	$944.55 *	$335.39	+5.0%	COM	88160R101
HYLB	DBX ETF TR	12,613	$493K	0.1%	$39.09	$39.71	+0.3%	XTRACK USD HIGH	233051432
HOLX	HOLOGIC INC	6,983	$493K	0.1%	$70.60 *	$73.51	+4.2%	COM	436440101
LHX	L3HARRIS TECHNOLOGIES INC	2,210	$488K	0.1%	$220.81 *	$203.52	-3.5%	COM	502431109
ESGE	ISHARES INC	12,144	$484K	0.1%	$39.86	$41.23	-3.6%	ESG AWR MSCI EM	46434G863
KMX	CARMAX INC	4,369	$472K	0.1%	$108.03 *	$140.03	-7.0%	COM	143130102
—	RITCHIE BROS AUCTIONEERS	7,538	$459K	0.1%	$60.89	$60.89	—	COM	767744105
PPL	PPL CORP	15,356	$455K	0.1%	$29.63 *	$24.94	+5.3%	COM	69351T106
IDV	ISHARES TR	14,111	$455K	0.1%	$32.24 *	$30.93	+0.8%	INTL SEL DIV ETF	464288448
EMB	ISHARES TR	4,297	$454K	0.1%	$105.66 *	$109.10	-0.0%	JPMORGAN USD EMG	464288281
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,646	$454K	0.1%	$124.52 *	$117.13	+2.7%	SPONSORED ADS	874039100
TLT	ISHARES TR	3,163	$454K	0.1%	$143.53 *	$147.39	+0.5%	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	6,621	$454K	0.1%	$68.57 *	$58.80	+6.3%	COM	375558103
—	ABIOMED INC	1,485	$452K	0.1%	$304.38	$304.38	—	COM	003654100
SNPS	SYNOPSYS INC	1,455	$441K	0.1%	$303.09 *	$337.23	+9.3%	COM	871607107
MTUM	ISHARES TR	2,742	$439K	0.1%	$160.10 *	$184.27	-1.3%	MSCI USA MMENTM	46432F396
RMD	RESMED INC	1,868	$439K	0.1%	$235.01 *	$250.23	+0.4%	COM	761152107
MMM	3M CO	2,538	$438K	0.1%	$172.58 *	$127.29	+0.1%	COM	88579Y101
PWR	QUANTA SVCS INC	4,350	$427K	0.1%	$98.16 *	$114.53	-0.6%	COM	74762E102
DVN	DEVON ENERGY CORP NEW	9,254	$427K	0.1%	$46.14 *	$33.60	+7.4%	COM	25179M103
VIG	VANGUARD SPECIALIZED FUNDS	2,638	$421K	0.1%	$159.59 *	$164.83	+4.2%	DIV APP ETF	921908844
EOG	EOG RES INC	4,138	$416K	0.1%	$100.53 *	$73.31	+0.8%	COM	26875P101
SCHP	SCHWAB STRATEGIC TR	6,752	$414K	0.1%	$61.32 *	$31.49	-0.1%	US TIPS ETF	808524870
AME	AMETEK INC	3,030	$413K	0.1%	$136.30 *	$133.10	+7.6%	COM	031100100
—	HANESBRANDS INC	26,113	$411K	0.1%	$15.74	$15.74	—	COM	410345102
EWC	ISHARES INC	10,865	$409K	0.1%	$37.64 *	$38.45	-0.0%	MSCI CDA ETF	464286509
ROK	ROCKWELL AUTOMATION INC	1,302	$409K	0.1%	$314.13 *	$308.06	+5.5%	COM	773903109
WSM	WILLIAMS SONOMA INC	2,852	$407K	0.1%	$142.71 *	$85.90	-9.1%	COM	969904101
PFFD	GLOBAL X FDS	16,259	$407K	0.1%	$25.03 *	$25.62	+0.6%	US PFD ETF	37954Y657
WDAY	WORKDAY INC	1,645	$404K	0.1%	$245.59 *	$277.65	-1.6%	CL A	98138H101
—	IHS MARKIT LTD	3,434	$404K	0.1%	$117.65	$117.65	—	SHS	G47567105
SMLF	ISHARES TR	7,744	$402K	0.1%	$51.91 *	$56.55	+1.2%	MSCI USA SML CP	46434V290
FR	FIRST INDL RLTY TR INC	6,661	$402K	0.1%	$60.35	$60.35	—	COM	32054K103
USDU	WISDOMTREE TR	15,386	$401K	0.1%	$26.06	$26.08	-0.1%	BLMBG US BULL	97717W471
CMA	COMERICA INC	4,458	$400K	0.1%	$89.73 *	$70.25	+2.1%	COM	200340107
NVO	NOVO-NORDISK A S	4,194	$400K	0.1%	$95.37 *	$108.34	+3.4%	ADR	670100205
AGZ	ISHARES TR	3,425	$399K	0.1%	$116.50	$117.80	-0.5%	AGENCY BOND ETF	464288166
SNA	SNAP ON INC	1,936	$399K	0.1%	$206.10 *	$191.57	+1.2%	COM	833034101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,079	$398K	0.1%	$65.47 *	$55.02	+6.1%	COM	744573106
BIP	BROOKFIELD INFRAST PARTNERS	6,567	$397K	0.1%	$60.45	$60.45	—	LP INT UNIT	G16252101
ABBV	ABBVIE INC	2,985	$394K	0.1%	$131.99 *	$101.71	+14.8%	COM	00287Y109
DXCM	DEXCOM INC	933	$394K	0.1%	$422.29 *	$143.69	-6.6%	COM	252131107
INFY	INFOSYS LTD	16,653	$390K	0.0%	$23.42 *	$23.24	+8.9%	SPONSORED ADR	456788108
WAB	WABTEC	4,320	$390K	0.0%	$90.28	$89.57	+0.5%	COM	929740108
IWR	ISHARES TR	5,158	$388K	0.0%	$75.22 *	$82.08	+1.1%	RUS MID CAP ETF	464287499
FDX	FEDEX CORP	1,572	$385K	0.0%	$244.91 *	$219.91	+8.0%	COM	31428X106
—	VIACOMCBS INC	12,237	$382K	0.0%	$31.22	$31.22	—	CL B	92556H206
ESML	ISHARES TR	10,447	$381K	0.0%	$36.47 *	$40.49	-0.4%	ESG AWARE MSCI	46435U663
VNQI	VANGUARD INTL EQUITY INDEX F	7,243	$381K	0.0%	$52.60 *	$56.39	-4.3%	GLB EX US ETF	922042676
TOWN	TOWNEBANK PORTSMOUTH VA	11,873	$379K	0.0%	$31.92	$31.86	-0.8%	COM	89214P109
—	BLACKROCK INC	470	$376K	0.0%	$800.00	$800.00	—	COM	09247X101
XLE	SELECT SECTOR SPDR TR	5,992	$374K	0.0%	$62.42 *	$28.25	-1.8%	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	10,123	$364K	0.0%	$35.96 *	$43.11	-2.7%	COM	90353T100
FLOT	ISHARES TR	7,059	$358K	0.0%	$50.72	$50.74	-0.0%	FLTG RATE NT ETF	46429B655
MGK	VANGUARD WORLD FD	1,559	$356K	0.0%	$228.35 *	$50.65	+3.0%	MEGA GRWTH IND	921910816
MS	MORGAN STANLEY	3,565	$352K	0.0%	$98.74 *	$86.77	-1.3%	COM NEW	617446448
SNY	SANOFI	6,820	$349K	0.0%	$51.17 *	$49.46	+1.3%	SPONSORED ADR	80105N105
BTI	BRITISH AMERN TOB PLC	8,148	$347K	0.0%	$42.59 *	$35.51	+5.4%	SPONSORED ADR	110448107
JEF	JEFFERIES FINL GROUP INC	9,834	$347K	0.0%	$35.29 *	$33.72	-3.4%	COM	47233W109
JEPI	J P MORGAN EXCHANGE-TRADED F	5,776	$347K	0.0%	$60.08 *	$61.60	+2.6%	EQUITY PREMIUM	46641Q332
SCHW	SCHWAB CHARLES CORP	3,871	$345K	0.0%	$89.12 *	$76.51	+4.1%	COM	808513105
AZN	ASTRAZENECA PLC	5,704	$337K	0.0%	$59.08	$59.08	—	SPONSORED ADR	046353108
ITW	ILLINOIS TOOL WKS INC	1,417	$336K	0.0%	$237.12 *	$210.30	+6.7%	COM	452308109
WM	WASTE MGMT INC DEL	2,211	$335K	0.0%	$151.52 *	$150.67	+4.0%	COM	94106L109
FALN	ISHARES TR	11,438	$334K	0.0%	$29.20 *	$29.92	+0.2%	FALN ANGLS USD	46435G474
EVH	EVOLENT HEALTH INC	15,050	$333K	0.0%	$22.13 *	$28.69	-3.5%	CL A	30050B101
HPQ	HP INC	9,477	$330K	0.0%	$34.82 *	$28.19	+15.7%	COM	40434L105
IRTC	IRHYTHM TECHNOLOGIES INC	2,535	$326K	0.0%	$128.60 *	$91.74	+28.3%	COM	450056106
SWKS	SKYWORKS SOLUTIONS INC	2,331	$326K	0.0%	$139.85	$142.00	-2.8%	COM	83088M102
AKAM	AKAMAI TECHNOLOGIES INC	2,842	$320K	0.0%	$112.60 *	$109.98	+6.4%	COM	00971T101
REGN	REGENERON PHARMACEUTICALS	514	$319K	0.0%	$620.62	$611.44	+2.7%	COM	75886F107
PNC	PNC FINL SVCS GROUP INC	1,568	$315K	0.0%	$200.89 *	$174.29	-1.4%	COM	693475105
WEC	WEC ENERGY GROUP INC	3,237	$314K	0.0%	$97.00 *	$79.41	+6.5%	COM	92939U106
MDY	SPDR S&P MIDCAP 400 ETF TR	662	$313K	0.0%	$472.81 *	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	1,932	$312K	0.0%	$161.49 *	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
HSY	HERSHEY CO	1,547	$310K	0.0%	$200.39 *	$163.59	+7.1%	COM	427866108
RF	REGIONS FINANCIAL CORP NEW	13,954	$308K	0.0%	$22.07 *	$19.19	-4.2%	COM	7591EP100
BDX	BECTON DICKINSON & CO	1,154	$305K	0.0%	$264.30 *	$223.48	+2.7%	COM	075887109
PSA	PUBLIC STORAGE	828	$293K	0.0%	$353.86 *	$275.62	+12.6%	COM	74460D109
GLD	SPDR GOLD TR	1,683	$288K	0.0%	$171.12	$167.88	+1.8%	GOLD SHS	78463V107
CNQ	CANADIAN NAT RES LTD	5,656	$287K	0.0%	$50.74 *	$16.72	+3.1%	COM	136385101
DMXF	ISHARES TR	4,358	$285K	0.0%	$65.40 *	$68.86	-0.1%	ESG EAFE ETF	46436E759
AZO	AUTOZONE INC	147	$285K	0.0%	$1938.78 *	$1861.88	+12.6%	COM	053332102
GPN	GLOBAL PMTS INC	2,018	$284K	0.0%	$140.73 *	$132.51	-1.8%	COM	37940X102
KHC	KRAFT HEINZ CO	7,655	$283K	0.0%	$36.97 *	$29.49	+0.6%	COM	500754106
AVGO	BROADCOM INC	530	$283K	0.0%	$533.96 *	$51.79	+19.0%	COM	11135F101
DWX	SPDR INDEX SHS FDS	7,223	$280K	0.0%	$38.77	$38.58	+0.8%	S&P INTL ETF	78463X772
TIPX	SPDR SER TR	13,448	$280K	0.0%	$20.82	$21.18	-0.3%	BLOOMBERG 1 10 Y	78468R861
NVS	NOVARTIS AG	3,207	$279K	0.0%	$87.00	$83.03	+5.3%	SPONSORED ADR	66987V109
KKR	KKR & CO INC	4,221	$278K	0.0%	$65.86 *	$71.22	+1.1%	COM	48251W104
IBM	INTERNATIONAL BUSINESS MACHS	2,117	$274K	0.0%	$129.43 *	$106.49	+7.2%	COM	459200101
NVT	NVENT ELECTRIC PLC	7,822	$270K	0.0%	$34.52 *	$33.41	+7.2%	SHS	G6700G107
C	CITIGROUP INC	4,267	$270K	0.0%	$63.28 *	$57.18	-9.0%	COM NEW	172967424
IDXX	IDEXX LABS INC	536	$269K	0.0%	$501.87 *	$627.75	+4.9%	COM	45168D104
TRV	TRAVELERS COMPANIES INC	1,652	$269K	0.0%	$162.83 *	$143.90	+0.5%	COM	89417E109
IWF	ISHARES TR	1,004	$269K	0.0%	$267.93 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
F	FORD MTR CO DEL	12,928	$267K	0.0%	$20.65 *	$14.00	+13.1%	COM	345370860
JPST	J P MORGAN EXCHANGE-TRADED F	5,225	$264K	0.0%	$50.53	$50.58	-0.2%	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	3,143	$253K	0.0%	$80.50	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
TFC	TRUIST FINL CORP	4,108	$253K	0.0%	$61.59 *	$49.71	-3.8%	COM	89832Q109
QSR	RESTAURANT BRANDS INTL INC	4,417	$245K	0.0%	$55.47 *	$58.94	+2.9%	COM	76131D103
USB	US BANCORP DEL	4,423	$244K	0.0%	$55.17 *	$48.84	-4.3%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	503	$243K	0.0%	$483.10 *	$86.50	+7.3%	COM	697435105
—	SANDERSON FARMS INC	1,294	$242K	0.0%	$187.02	$187.02	—	COM	800013104
PFF	ISHARES TR	6,326	$241K	0.0%	$38.10 *	$38.86	+1.5%	PFD AND INCM SEC	464288687
DGRO	ISHARES TR	4,491	$238K	0.0%	$52.99 *	$53.37	+4.1%	CORE DIV GRWTH	46434V621
TECH	BIO-TECHNE CORP	638	$234K	0.0%	$366.77 *	$120.38	+5.5%	COM	09073M104
SPT	SPROUT SOCIAL INC	3,840	$230K	0.0%	$59.90 *	$113.33	-20.0%	COM CL A	85209W109
IXN	ISHARES TR	3,982	$229K	0.0%	$57.51 *	$61.44	+4.8%	GLOBAL TECH ETF	464287291
SUSB	ISHARES TR	8,928	$227K	0.0%	$25.43	$25.76	-0.4%	ESG AWRE 1 5 YR	46435G243
YUMC	YUM CHINA HLDGS INC	4,950	$226K	0.0%	$45.66 *	$54.25	-8.1%	COM	98850P109
CHKP	CHECK POINT SOFTWARE TECH LT	1,804	$226K	0.0%	$125.28 *	$115.91	+0.6%	ORD	M22465104
VTEB	VANGUARD MUN BD FDS	4,185	$226K	0.0%	$54.00	$54.80	+0.2%	TAX EXEMPT BD	922907746
ISRG	INTUITIVE SURGICAL INC	839	$226K	0.0%	$269.37 *	$344.06	+4.4%	COM NEW	46120E602
GL	GLOBE LIFE INC	2,223	$225K	0.0%	$101.21 *	$89.41	+1.4%	COM	37959E102
NFLX	NETFLIX INC	567	$225K	0.0%	$396.83 *	$63.89	-5.7%	COM	64110L106
UGI	UGI CORP NEW	4,903	$222K	0.0%	$45.28	$44.46	+3.3%	COM	902681105
COMT	ISHARES U S ETF TR	6,608	$219K	0.0%	$33.14 *	$35.43	-12.9%	GSCI CMDTY STGY	46431W853
SYF	SYNCHRONY FINANCIAL	4,784	$213K	0.0%	$44.52 *	$43.70	-3.4%	COM	87165B103
IDEV	ISHARES TR	3,229	$211K	0.0%	$65.35 *	$67.95	-0.6%	CORE MSCI INTL	46435G326
CAT	CATERPILLAR INC	979	$210K	0.0%	$214.50 *	$186.69	+2.8%	COM	149123101
NXST	NEXSTAR MEDIA GROUP INC	1,319	$209K	0.0%	$158.45 *	$134.05	-2.4%	CL A	65336K103
TM	TOYOTA MOTOR CORP	1,036	$207K	0.0%	$199.81 *	$179.89	+3.0%	ADS	892331307
XLB	SELECT SECTOR SPDR TR	2,419	$203K	0.0%	$83.92 *	$43.19	+4.9%	SBI MATERIALS	81369Y100
CHT	CHUNGHWA TELECOM CO LTD	4,732	$201K	0.0%	$42.48	$40.41	+4.5%	SPON ADR NEW11	17133Q502
GEL	GENESIS ENERGY L P	10,029	$108K	0.0%	$10.77	$10.77	—	UNIT LTD PARTN	371927104
ASX	ASE TECHNOLOGY HLDG CO LTD	11,973	$86,000	0.0%	$7.18 *	$7.35	+6.3%	SPONSORED ADS	00215W100
LYG	LLOYDS BANKING GROUP PLC	19,573	$54,000	0.0%	$2.76 *	$2.55	0.0%	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S.A.	12,794	$44,000	0.0%	$3.44 *	$3.51	-6.3%	ADR	05964H105