Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	146,001	$25.49M	3.0%	$174.61	$158.01	+8.4%	COM	037833100
MSFT	MICROSOFT CORP	52,178	$16.09M	1.9%	$308.31 *	$312.78	-4.4%	COM	594918104
AGG	ISHARES TR	148,260	$15.88M	1.8%	$107.10	$112.44	-4.8%	CORE US AGGBD ET	464287226
SPYM	SPDR SER TR	289,013	$15.36M	1.8%	$53.13	$53.75	-1.2%	PORTFOLIO S&P500	78464A854
SHY	ISHARES TR	140,847	$11.74M	1.4%	$83.35	$85.54	-2.6%	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	149,797	$11.67M	1.4%	$77.90	$80.18	-2.8%	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	39,838	$11.46M	1.3%	$287.59 *	$51.14	-6.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	71,872	$10.62M	1.2%	$147.78	$143.33	+3.1%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	205,523	$9.871M	1.1%	$48.03	$50.84	-5.5%	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	46,070	$9.457M	1.1%	$205.27	$225.96	-9.2%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	3,041	$8.458M	1.0%	$2781.32 *	$142.75	-3.3%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	19,628	$8.149M	0.9%	$415.17	$421.70	-1.5%	S&P 500 ETF SHS	922908363
AAXJ	ISHARES TR	105,143	$7.889M	0.9%	$75.03	$84.65	-11.4%	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	46,877	$7.45M	0.9%	$158.93 *	$80.29	-1.0%	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	79,211	$7.242M	0.8%	$91.43	$91.42	+0.0%	BLOOMBERG 1-3 MO	78468R663
SPDW	SPDR INDEX SHS FDS	207,030	$7.097M	0.8%	$34.28	$36.78	-6.8%	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	13,423	$6.845M	0.8%	$509.95 *	$423.13	+13.0%	COM	91324P102
BNDX	VANGUARD CHARLOTTE FDS	126,591	$6.638M	0.8%	$52.44	$56.53	-7.2%	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	42,653	$6.517M	0.8%	$152.79 *	$134.55	+3.3%	COM	742718109
AMGN	AMGEN INC	25,723	$6.22M	0.7%	$241.81 *	$199.28	+7.8%	COM	031162100
COST	COSTCO WHSL CORP NEW	10,722	$6.174M	0.7%	$575.83 *	$489.82	+12.3%	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	102,663	$5.912M	0.7%	$57.59	$61.88	-6.9%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	32,169	$5.66M	0.7%	$175.95	$177.79	-1.0%	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	51,012	$5.528M	0.6%	$108.37	$109.14	-0.7%	REAL ESTATE ETF	922908553
NEM	NEWMONT CORP	68,136	$5.413M	0.6%	$79.44 *	$60.03	+18.1%	COM	651639106
IJR	ISHARES TR	49,315	$5.32M	0.6%	$107.88	$111.96	-3.6%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	17,761	$5.316M	0.6%	$299.31 *	$342.12	-20.4%	COM	437076102
V	VISA INC	22,980	$5.096M	0.6%	$221.76 *	$208.41	+3.4%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	12,094	$5.037M	0.6%	$416.49 *	$54.90	-5.2%	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	89,984	$5.018M	0.6%	$55.77 *	$50.44	-1.8%	COM	17275R102
WMT	WALMART INC	33,594	$5.003M	0.6%	$148.93 *	$45.06	+5.0%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	96,021	$4.891M	0.6%	$50.94 *	$40.49	-1.4%	COM	92343V104
PFE	PFIZER INC	93,492	$4.84M	0.6%	$51.77 *	$40.23	+5.6%	COM	717081103
DTE	DTE ENERGY CO	35,980	$4.757M	0.6%	$132.21 *	$101.47	+14.8%	COM	233331107
AMZN	AMAZON COM INC	1,453	$4.737M	0.6%	$3260.15 *	$169.49	-3.8%	COM	023135106
MA	MASTERCARD INCORPORATED	13,196	$4.716M	0.5%	$357.38 *	$337.80	+3.5%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	10,304	$4.695M	0.5%	$455.65	$613.12	-25.7%	COM	00724F101
ESGU	ISHARES TR	45,174	$4.578M	0.5%	$101.34	$104.21	-2.7%	ESG AWR MSCI USA	46435G425
CMA	COMERICA INC	50,559	$4.572M	0.5%	$90.43 *	$77.21	-2.7%	COM	200340107
IEF	ISHARES TR	42,401	$4.557M	0.5%	$107.47	$114.86	-6.4%	BARCLAYS 7 10 YR	464287440
VDE	VANGUARD WORLD FDS	42,401	$4.539M	0.5%	$107.05	$79.54	+34.6%	ENERGY ETF	92204A306
TMO	THERMO FISHER SCIENTIFIC INC	7,650	$4.518M	0.5%	$590.59	$617.25	-5.3%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	97,123	$4.48M	0.5%	$46.13	$50.11	-7.9%	FTSE EMR MKT ETF	922042858
EDIV	SPDR INDEX SHS FDS	152,097	$4.441M	0.5%	$29.20	$29.71	-1.7%	S&P EM MKT DIV	78463X533
SPEM	SPDR INDEX SHS FDS	114,146	$4.411M	0.5%	$38.64	$42.14	-8.3%	PORTFOLIO EMG MK	78463X509
DES	WISDOMTREE TR	136,121	$4.338M	0.5%	$31.87	$32.34	-1.4%	US SMALLCAP DIVD	97717W604
VAW	VANGUARD WORLD FDS	22,013	$4.272M	0.5%	$194.07	$188.31	+3.0%	MATERIALS ETF	92204A801
META	META PLATFORMS INC	18,386	$4.088M	0.5%	$222.34	$316.73	-30.3%	CL A	30303M102
NUAG	NUSHARES ETF TR	175,688	$4.034M	0.5%	$22.96	$24.71	-7.1%	NUVEEN ENHNC YLD	67092P102
SOXX	ISHARES TR	8,508	$4.027M	0.5%	$473.32 *	$163.76	-3.7%	ISHARES SEMICDTR	464287523
PEP	PEPSICO INC	23,997	$4.017M	0.5%	$167.40 *	$144.02	+3.2%	COM	713448108
GBF	ISHARES TR	35,358	$4.011M	0.5%	$113.44	$121.73	-6.8%	GOV/CRED BD ETF	464288596
JPM	JPMORGAN CHASE & CO	29,422	$4.011M	0.5%	$136.33 *	$147.83	-16.5%	COM	46625H100
DRI	DARDEN RESTAURANTS INC	30,169	$4.011M	0.5%	$132.95 *	$129.19	-9.3%	COM	237194105
VDC	VANGUARD WORLD FDS	20,465	$4.009M	0.5%	$195.90	$188.85	+3.7%	CONSUM STP ETF	92204A207
TFC	TRUIST FINL CORP	70,454	$3.995M	0.5%	$56.70 *	$50.58	-7.8%	COM	89832Q109
TLH	ISHARES TR	29,466	$3.966M	0.5%	$134.60	$147.93	-9.0%	10-20 YR TRS ETF	464288653
KO	COCA COLA CO	63,759	$3.953M	0.5%	$62.00 *	$49.18	+12.7%	COM	191216100
VPU	VANGUARD WORLD FDS	24,361	$3.942M	0.5%	$161.82	$147.91	+9.4%	UTILITIES ETF	92204A876
IEFA	ISHARES TR	56,581	$3.933M	0.5%	$69.51	$75.15	-7.5%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	18,198	$3.867M	0.4%	$212.50	$220.25	-3.5%	SMALL CP ETF	922908751
MET	METLIFE INC	54,638	$3.84M	0.4%	$70.28 *	$55.38	+13.1%	COM	59156R108
AA	ALCOA CORP	42,450	$3.822M	0.4%	$90.04 *	$69.55	+24.1%	COM	013872106
IVV	ISHARES TR	8,421	$3.82M	0.4%	$453.63	$460.85	-1.6%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	72,676	$3.759M	0.4%	$51.72	$53.19	-2.8%	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,649	$3.758M	0.4%	$352.90	$289.03	+22.1%	CL B NEW	084670702
CTAS	CINTAS CORP	8,756	$3.725M	0.4%	$425.42 *	$103.73	-0.9%	COM	172908105
CVX	CHEVRON CORP NEW	22,732	$3.701M	0.4%	$162.81 *	$96.56	+45.0%	COM	166764100
PLD	PROLOGIS INC.	22,920	$3.701M	0.4%	$161.47 *	$131.96	+9.1%	COM	74340W103
MO	ALTRIA GROUP INC	70,767	$3.698M	0.4%	$52.26 *	$33.20	+16.5%	COM	02209S103
VOE	VANGUARD INDEX FDS	24,267	$3.632M	0.4%	$149.67	$146.87	+1.9%	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	8,188	$3.614M	0.4%	$441.38 *	$314.03	+27.1%	COM	539830109
MCD	MCDONALDS CORP	14,609	$3.613M	0.4%	$247.31 *	$229.60	-1.2%	COM	580135101
VFH	VANGUARD WORLD FDS	38,629	$3.608M	0.4%	$93.40	$97.44	-4.2%	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	36,061	$3.598M	0.4%	$99.78 *	$72.48	+19.8%	COM	025537101
IWB	ISHARES TR	14,144	$3.537M	0.4%	$250.07	$257.40	-2.8%	RUS 1000 ETF	464287622
MAA	MID-AMER APT CMNTYS INC	16,818	$3.523M	0.4%	$209.48 *	$178.27	+1.9%	COM	59522J103
ZTS	ZOETIS INC	18,627	$3.513M	0.4%	$188.60 *	$208.91	-13.1%	CL A	98978V103
HIG	HARTFORD FINL SVCS GROUP INC	48,657	$3.494M	0.4%	$71.81 *	$64.86	+2.7%	COM	416515104
PAYX	PAYCHEX INC	25,034	$3.416M	0.4%	$136.45 *	$109.86	+11.2%	COM	704326107
CINF	CINCINNATI FINL CORP	25,046	$3.405M	0.4%	$135.95 *	$106.37	+16.1%	COM	172062101
CME	CME GROUP INC	13,691	$3.257M	0.4%	$237.89 *	$184.82	+10.3%	COM	12572Q105
DHR	DANAHER CORPORATION	11,061	$3.245M	0.4%	$293.37 *	$270.11	-5.4%	COM	235851102
NNN	NATIONAL RETAIL PROPERTIES I	71,941	$3.233M	0.4%	$44.94	$43.61	—	COM	637417106
BX	BLACKSTONE INC	25,328	$3.215M	0.4%	$126.93 *	$115.95	-3.4%	COM	09260D107
SHV	ISHARES TR	29,049	$3.203M	0.4%	$110.26	$110.41	-0.1%	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	38,836	$3.187M	0.4%	$82.06 *	$69.89	+4.7%	COM	58933Y105
VIS	VANGUARD WORLD FDS	16,358	$3.181M	0.4%	$194.46	$199.88	-2.7%	INDUSTRIAL ETF	92204A603
HCA	HCA HEALTHCARE INC	12,584	$3.154M	0.4%	$250.64 *	$236.02	+2.8%	COM	40412C101
USMV	ISHARES TR	38,760	$3.007M	0.3%	$77.58	$77.43	+0.2%	MSCI USA MIN VOL	46429B697
INTC	INTEL CORP	60,538	$3M	0.3%	$49.56 *	$47.11	-1.7%	COM	458140100
FITB	FIFTH THIRD BANCORP	69,593	$2.995M	0.3%	$43.04 *	$37.13	-0.3%	COM	316773100
MUB	ISHARES TR	27,239	$2.986M	0.3%	$109.62	$116.11	-5.6%	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	37,288	$2.966M	0.3%	$79.54	$84.95	-6.4%	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FDS	11,533	$2.934M	0.3%	$254.40	$255.01	-0.2%	HEALTH CAR ETF	92204A504
IWS	ISHARES TR	24,509	$2.932M	0.3%	$119.63	$117.74	+1.6%	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	26,035	$2.922M	0.3%	$112.23	$109.64	+2.4%	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	31,729	$2.886M	0.3%	$90.96 *	$101.93	-18.5%	COM	855244109
ACN	ACCENTURE PLC IRELAND	8,542	$2.881M	0.3%	$337.27 *	$343.31	-7.2%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	20,896	$2.866M	0.3%	$137.16 *	$156.96	-14.6%	COM	254687106
VCR	VANGUARD WORLD FDS	9,376	$2.862M	0.3%	$305.25	$334.68	-8.8%	CONSUM DIS ETF	92204A108
DUK	DUKE ENERGY CORP NEW	25,569	$2.855M	0.3%	$111.66 *	$86.27	+11.7%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	33,333	$2.824M	0.3%	$84.72 *	$77.20	-1.0%	COM	65339F101
EFV	ISHARES TR	55,728	$2.801M	0.3%	$50.26	$51.04	-1.5%	EAFE VALUE ETF	464288877
MPC	MARATHON PETE CORP	32,030	$2.739M	0.3%	$85.51 *	$58.41	+34.6%	COM	56585A102
SPSM	SPDR SER TR	64,364	$2.708M	0.3%	$42.07	$43.60	-3.5%	PORTFOLIO S&P600	78468R853
JNJ	JOHNSON & JOHNSON	15,115	$2.679M	0.3%	$177.24 *	$147.02	+7.9%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	22,541	$2.654M	0.3%	$117.74	$116.64	+0.9%	COM	28176E108
TIP	ISHARES TR	21,265	$2.649M	0.3%	$124.57	$128.95	-3.4%	TIPS BD ETF	464287176
WMB	WILLIAMS COS INC	78,988	$2.639M	0.3%	$33.41 *	$22.80	+23.7%	COM	969457100
VTIP	VANGUARD MALVERN FDS	51,141	$2.619M	0.3%	$51.21	$51.54	-0.6%	STRM INFPROIDX	922020805
KEY	KEYCORP	115,149	$2.577M	0.3%	$22.38 *	$18.83	-2.5%	COM	493267108
TMUS	T-MOBILE US INC	19,976	$2.564M	0.3%	$128.35 *	$113.78	+9.0%	COM	872590104
ES	EVERSOURCE ENERGY	28,913	$2.55M	0.3%	$88.20 *	$72.67	+3.9%	COM	30040W108
PGX	INVESCO EXCH TRADED FD TR II	187,815	$2.549M	0.3%	$13.57	$14.90	-9.0%	PFD ETF	46138E511
SPGI	S&P GLOBAL INC	6,159	$2.526M	0.3%	$410.13 *	$424.65	-6.4%	COM	78409V104
EMR	EMERSON ELEC CO	25,729	$2.523M	0.3%	$98.06 *	$86.51	+4.9%	COM	291011104
PM	PHILIP MORRIS INTL INC	26,772	$2.515M	0.3%	$93.94 *	$76.31	+3.1%	COM	718172109
BCE	BCE INC	44,795	$2.484M	0.3%	$55.45 *	$38.05	+11.0%	COM NEW	05534B760
ASML	ASML HOLDING N V	3,713	$2.48M	0.3%	$667.92	$788.92	-15.3%	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	29,132	$2.475M	0.3%	$84.96 *	$62.23	+14.4%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	49,243	$2.467M	0.3%	$50.10	$52.72	-5.0%	MTG-BKD SECS ETF	92206C771
NTAP	NETAPP INC	29,577	$2.455M	0.3%	$83.00 *	$81.51	-7.4%	COM	64110D104
CMCSA	COMCAST CORP NEW	52,367	$2.452M	0.3%	$46.82 *	$46.14	-9.7%	CL A	20030N101
ARCC	ARES CAPITAL CORP	116,610	$2.443M	0.3%	$20.95 *	$13.96	+4.8%	COM	04010L103
VOX	VANGUARD WORLD FDS	20,311	$2.438M	0.3%	$120.03	$138.31	-13.2%	COMM SRVC ETF	92204A884
CCI	CROWN CASTLE INTL CORP NEW	12,884	$2.378M	0.3%	$184.57 *	$150.02	+1.4%	COM	22822V101
SCHD	SCHWAB STRATEGIC TR	29,786	$2.35M	0.3%	$78.90 *	$26.09	+0.8%	US DIVIDEND EQ	808524797
LQD	ISHARES TR	19,418	$2.348M	0.3%	$120.92	$132.16	-8.5%	IBOXX INV CP ETF	464287242
HYD	VANECK ETF TRUST	40,519	$2.326M	0.3%	$57.41	$62.24	-7.8%	HIGH YLD MUNIETF	92189H409
XLV	SELECT SECTOR SPDR TR	16,671	$2.284M	0.3%	$137.00	$132.71	+3.2%	SBI HEALTHCARE	81369Y209
AWK	AMERICAN WTR WKS CO INC NEW	13,663	$2.262M	0.3%	$165.56 *	$160.41	-4.7%	COM	030420103
AON	AON PLC	6,881	$2.241M	0.3%	$325.68 *	$290.95	+8.9%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	20,262	$2.215M	0.3%	$109.32	$134.42	-18.7%	COM	007903107
SON	SONOCO PRODS CO	35,271	$2.207M	0.3%	$62.57 *	$51.08	+5.9%	COM	835495102
PDBC	INVESCO ACTIVLY MANGD ETC FD	124,621	$2.198M	0.3%	$17.64	$19.68	-10.4%	OPTIMUM YIELD	46090F100
LLY	LILLY ELI & CO	7,655	$2.192M	0.3%	$286.35 *	$245.33	+12.9%	COM	532457108
GIS	GENERAL MLS INC	31,858	$2.157M	0.3%	$67.71 *	$55.25	+7.5%	COM	370334104
FHN	FIRST HORIZON CORPORATION	91,759	$2.155M	0.3%	$23.49 *	$14.41	+42.8%	COM	320517105
USIG	ISHARES TR	39,135	$2.154M	0.3%	$55.04	$59.85	-8.0%	USD INV GRDE ETF	464288620
—	AVANGRID INC	45,303	$2.117M	0.2%	$46.73	$46.13	—	COM	05351W103
XBI	SPDR SER TR	23,536	$2.115M	0.2%	$89.86	$92.34	-2.7%	S&P BIOTECH	78464A870
IJH	ISHARES TR	7,870	$2.112M	0.2%	$268.36 *	$55.66	-3.6%	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	7,391	$2.108M	0.2%	$285.21 *	$255.22	+2.8%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	4,714	$2.108M	0.2%	$447.18 *	$350.53	+20.1%	COM	666807102
ALLY	ALLY FINL INC	48,375	$2.103M	0.2%	$43.47 *	$42.59	-11.4%	COM	02005N100
ROP	ROPER TECHNOLOGIES INC	4,446	$2.1M	0.2%	$472.33 *	$462.60	-0.4%	COM	776696106
UNP	UNION PAC CORP	7,682	$2.099M	0.2%	$273.24 *	$220.82	+13.3%	COM	907818108
IEI	ISHARES TR	17,159	$2.094M	0.2%	$122.04	$128.50	-5.0%	3 7 YR TREAS BD	464288661
HYG	ISHARES TR	25,143	$2.069M	0.2%	$82.29	$86.76	-5.2%	IBOXX HI YD ETF	464288513
ETR	ENTERGY CORP NEW	17,587	$2.053M	0.2%	$116.73 *	$45.13	+12.7%	COM	29364G103
REZ	ISHARES TR	21,314	$2.044M	0.2%	$95.90	$92.01	+4.2%	RESIDENTIAL MULT	464288562
COP	CONOCOPHILLIPS	20,418	$2.042M	0.2%	$100.01 *	$62.64	+39.0%	COM	20825C104
BLV	VANGUARD BD INDEX FDS	22,207	$2.036M	0.2%	$91.68	$101.99	-10.1%	LONG TERM BOND	921937793
AMAT	APPLIED MATLS INC	15,383	$2.027M	0.2%	$131.77 *	$138.16	-7.8%	COM	038222105
IP	INTERNATIONAL PAPER CO	43,770	$2.02M	0.2%	$46.15 *	$41.02	-5.0%	COM	460146103
TRU	TRANSUNION	19,517	$2.017M	0.2%	$103.35 *	$111.60	-9.3%	COM	89400J107
XLF	SELECT SECTOR SPDR TR	52,595	$2.015M	0.2%	$38.31	$39.31	-2.5%	FINANCIAL	81369Y605
T	AT&T INC	84,285	$1.992M	0.2%	$23.63 *	$14.67	-1.8%	COM	00206R102
JPST	J P MORGAN EXCHANGE-TRADED F	38,884	$1.955M	0.2%	$50.28	$50.40	-0.3%	ULTRA SHRT INC	46641Q837
BIV	VANGUARD BD INDEX FDS	23,519	$1.926M	0.2%	$81.89	$88.03	-7.0%	INTERMED TERM	921937819
SPTL	SPDR SER TR	50,630	$1.915M	0.2%	$37.82	$41.25	-8.3%	PORTFOLIO LN TSR	78464A664
IEMG	ISHARES INC	34,478	$1.915M	0.2%	$55.54	$61.70	-10.0%	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	43,356	$1.906M	0.2%	$43.96	$45.32	-3.0%	0-5YR HI YL CP	46434V407
CFG	CITIZENS FINL GROUP INC	41,947	$1.901M	0.2%	$45.32 *	$40.34	-5.1%	COM	174610105
ITB	ISHARES TR	31,404	$1.861M	0.2%	$59.26	$68.52	-13.5%	US HOME CONS ETF	464288752
CVS	CVS HEALTH CORP	18,132	$1.835M	0.2%	$101.20 *	$80.49	+10.2%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	10,593	$1.805M	0.2%	$170.40 *	$154.50	+4.4%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	11,662	$1.777M	0.2%	$152.38 *	$177.97	-18.1%	SHS	G8994E103
SPMD	SPDR SER TR	37,619	$1.774M	0.2%	$47.16	$48.80	-3.4%	PORTFOLIO S&P400	78464A847
SPG	SIMON PPTY GROUP INC NEW	13,031	$1.714M	0.2%	$131.53 *	$117.16	-8.9%	COM	828806109
VPL	VANGUARD INTL EQUITY INDEX F	22,902	$1.696M	0.2%	$74.05	$79.90	-7.3%	FTSE PACIFIC ETF	922042866
CRL	CHARLES RIV LABS INTL INC	5,920	$1.681M	0.2%	$283.95	$383.05	-25.9%	COM	159864107
EXPE	EXPEDIA GROUP INC	8,463	$1.656M	0.2%	$195.68	$169.49	+14.5%	COM NEW	30212P303
SRE	SEMPRA	9,659	$1.624M	0.2%	$168.13 *	$55.46	+34.6%	COM	816851109
AFL	AFLAC INC	24,831	$1.599M	0.2%	$64.40 *	$51.14	+15.6%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	12,297	$1.599M	0.2%	$130.03 *	$111.14	+1.1%	COM	459200101
EFAV	ISHARES TR	22,089	$1.594M	0.2%	$72.16	$76.23	-5.4%	MSCI EAFE MIN VL	46429B689
ORCL	ORACLE CORP	19,251	$1.593M	0.2%	$82.75 *	$87.22	-9.8%	COM	68389X105
BBUS	J P MORGAN EXCHANGE-TRADED F	19,100	$1.563M	0.2%	$81.83	$83.07	-1.5%	BETABUILDRS US	46641Q399
BHP	BHP GROUP LTD	19,578	$1.512M	0.2%	$77.23	$68.11	+13.4%	SPONSORED ADS	088606108
NXPI	NXP SEMICONDUCTORS N V	8,165	$1.511M	0.2%	$185.06 *	$196.64	-12.4%	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	5,995	$1.496M	0.2%	$249.54 *	$309.61	-22.1%	COM	824348106
GLD	SPDR GOLD TR	8,278	$1.495M	0.2%	$180.60	$173.90	+3.9%	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	8,975	$1.487M	0.2%	$165.68	$188.05	-11.9%	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	3,247	$1.466M	0.2%	$451.49	$459.08	-1.6%	TR UNIT	78462F103
USB	US BANCORP DEL	27,522	$1.463M	0.2%	$53.16 *	$48.00	-7.1%	COM NEW	902973304
—	INTERPUBLIC GROUP COS INC	39,524	$1.401M	0.2%	$35.45 *	$31.06	-1.2%	COM	460690100
VTI	VANGUARD INDEX FDS	6,140	$1.398M	0.2%	$227.69	$233.41	-2.5%	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	20,133	$1.385M	0.2%	$68.79	$79.06	-13.0%	COMMUNICATION	81369Y852
AXP	AMERICAN EXPRESS CO	7,393	$1.382M	0.2%	$186.93 *	$162.69	+9.3%	COM	025816109
IEUR	ISHARES TR	25,851	$1.38M	0.2%	$53.38	$57.66	-7.4%	CORE MSCI EURO	46434V738
VXUS	VANGUARD STAR FDS	21,891	$1.308M	0.2%	$59.75	$63.49	-5.9%	VG TL INTL STK F	921909768
DVN	DEVON ENERGY CORP NEW	21,902	$1.295M	0.2%	$59.13 *	$39.93	+23.4%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING IN	5,685	$1.294M	0.2%	$227.62 *	$204.48	+2.7%	COM	053015103
BBIN	J P MORGAN EXCHANGE-TRADED F	23,205	$1.289M	0.1%	$55.55	$59.62	-6.8%	BETABUILDERS I	46641Q373
—	CONTINENTAL RES INC	20,943	$1.284M	0.1%	$61.31	$61.31	—	COM	212015101
ODFL	OLD DOMINION FREIGHT LINE IN	4,264	$1.274M	0.1%	$298.78 *	$164.61	-11.1%	COM	679580100
HEI	HEICO CORP NEW	8,154	$1.252M	0.1%	$153.54	$145.16	+5.8%	COM	422806109
GWX	SPDR INDEX SHS FDS	35,371	$1.244M	0.1%	$35.17	$38.26	-8.1%	S&P INTL SMLCP	78463X871
PFG	PRINCIPAL FINANCIAL GROUP IN	16,800	$1.233M	0.1%	$73.39 *	$62.90	+2.1%	COM	74251V102
SO	SOUTHERN CO	16,448	$1.193M	0.1%	$72.53 *	$54.72	+15.5%	COM	842587107
QUAL	ISHARES TR	8,842	$1.19M	0.1%	$134.58	$140.20	-4.0%	MSCI USA QLT FCT	46432F339
TSN	TYSON FOODS INC	13,264	$1.189M	0.1%	$89.64 *	$72.11	+9.9%	CL A	902494103
URI	UNITED RENTALS INC	3,307	$1.175M	0.1%	$355.31 *	$345.28	-0.4%	COM	911363109
XLY	SELECT SECTOR SPDR TR	6,339	$1.173M	0.1%	$185.04 *	$99.60	-7.1%	SBI CONS DISCR	81369Y407
BKLN	INVESCO EXCH TRADED FD TR II	52,935	$1.152M	0.1%	$21.76	$22.06	-1.3%	SR LN ETF	46138G508
IGM	ISHARES TR	2,945	$1.145M	0.1%	$388.79 *	$64.38	+0.6%	EXPND TEC SC ETF	464287549
EQIX	EQUINIX INC	1,511	$1.121M	0.1%	$741.89 *	$734.82	-6.5%	COM	29444U700
HYEM	VANECK ETF TRUST	55,559	$1.12M	0.1%	$20.16	$22.54	-10.6%	EMERGING MRKT HI	92189F353
ALL	ALLSTATE CORP	8,049	$1.115M	0.1%	$138.53 *	$108.27	+16.9%	COM	020002101
DVY	ISHARES TR	8,606	$1.103M	0.1%	$128.17	$119.19	+7.5%	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	5,093	$1.089M	0.1%	$213.82 *	$177.58	+14.7%	COM	H1467J104
GOOG	ALPHABET INC	389	$1.086M	0.1%	$2791.77 *	$142.27	-2.6%	CAP STK CL C	02079K107
—	LABORATORY CORP AMER HLDGS	4,117	$1.085M	0.1%	$263.54	$271.28	—	COM NEW	50540R409
EOG	EOG RES INC	9,062	$1.08M	0.1%	$119.18 *	$84.27	+19.6%	COM	26875P101
TGT	TARGET CORP	4,951	$1.051M	0.1%	$212.28 *	$214.19	-12.2%	COM	87612E106
BAC	BK OF AMERICA CORP	24,705	$1.018M	0.1%	$41.21 *	$40.95	-8.6%	COM	060505104
IBB	ISHARES TR	7,798	$1.016M	0.1%	$130.29	$154.83	-15.8%	ISHARES BIOTECH	464287556
CNXC	CONCENTRIX CORP	6,020	$1.003M	0.1%	$166.61 *	$165.49	-6.5%	COM	20602D101
SPLB	SPDR SER TR	36,014	$1.001M	0.1%	$27.79	$31.63	-12.1%	PORTFOLIO LN COR	78464A367
NWL	NEWELL BRANDS INC	46,644	$999K	0.1%	$21.42 *	$18.77	-4.0%	COM	651229106
NVDA	NVIDIA CORPORATION	3,529	$963K	0.1%	$272.88 *	$26.50	+2.8%	COM	67066G104
VYMI	VANGUARD WHITEHALL FDS	14,056	$950K	0.1%	$67.59	$67.53	+0.1%	INTL HIGH ETF	921946794
IGIB	ISHARES TR	17,091	$938K	0.1%	$54.88	$59.53	-7.8%	ISHS 5-10YR INVT	464288638
HON	HONEYWELL INTL INC	4,747	$924K	0.1%	$194.65 *	$179.61	-5.7%	COM	438516106
CDNS	CADENCE DESIGN SYSTEM INC	5,587	$919K	0.1%	$164.49	$174.03	-5.5%	COM	127387108
EUSB	ISHARES TR	19,435	$903K	0.1%	$46.46	$49.41	-5.9%	ESG ADV TTL USD	46436E619
OMC	OMNICOM GROUP INC	10,623	$902K	0.1%	$84.91 *	$62.02	+20.3%	COM	681919106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,054	$902K	0.1%	$89.72 *	$77.36	+9.0%	CL A	192446102
AVGO	BROADCOM INC	1,420	$894K	0.1%	$629.58 *	$53.85	+9.1%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	12,101	$884K	0.1%	$73.05 *	$51.12	+21.9%	COM	110122108
SRLN	SSGA ACTIVE ETF TR	19,659	$884K	0.1%	$44.97	$45.73	-1.7%	BLACKSTONE SENR	78467V608
LYB	LYONDELLBASELL INDUSTRIES N	8,600	$884K	0.1%	$102.79 *	$69.16	+11.6%	SHS - A -	N53745100
RSP	INVESCO EXCHANGE TRADED FD T	5,413	$854K	0.1%	$157.77	$158.00	-0.2%	S&P500 EQL WGT	46137V357
BLDR	BUILDERS FIRSTSOURCE INC	13,214	$853K	0.1%	$64.55	$72.59	-11.1%	COM	12008R107
CRM	SALESFORCE COM INC	3,988	$847K	0.1%	$212.39	$269.82	-22.3%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	6,400	$846K	0.1%	$132.19 *	$124.80	+0.7%	COM	45866F104
FAST	FASTENAL CO	14,149	$840K	0.1%	$59.37 *	$26.47	+2.2%	COM	311900104
VCIT	VANGUARD SCOTTSDALE FDS	9,721	$836K	0.1%	$86.00	$93.51	-8.0%	INT-TERM CORP	92206C870
ORLY	OREILLY AUTOMOTIVE INC	1,217	$834K	0.1%	$685.29 *	$43.58	+4.8%	COM	67103H107
MDT	MEDTRONIC PLC	7,423	$824K	0.1%	$111.01 *	$101.08	-2.2%	SHS	G5960L103
GPC	GENUINE PARTS CO	6,484	$817K	0.1%	$126.00 *	$117.88	-3.6%	COM	372460105
TJX	TJX COS INC NEW	13,258	$803K	0.1%	$60.57 *	$65.16	-12.1%	COM	872540109
IUSB	ISHARES TR	16,040	$796K	0.1%	$49.63	$52.61	-5.7%	CORE TOTAL USD	46434V613
GILD	GILEAD SCIENCES INC	13,148	$782K	0.1%	$59.48 *	$56.99	-9.1%	COM	375558103
MINT	PIMCO ETF TR	7,726	$774K	0.1%	$100.18	$100.98	-0.8%	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	13,492	$774K	0.1%	$57.37 *	$38.48	+37.4%	COM	501044101
XOM	EXXON MOBIL CORP	9,305	$768K	0.1%	$82.54 *	$55.57	+30.4%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	30,636	$764K	0.1%	$24.94	$26.08	-4.3%	WORLD EX US CORE	25434V880
EFG	ISHARES TR	7,889	$759K	0.1%	$96.21	$107.74	-10.6%	EAFE GRWTH ETF	464288885
BDX	BECTON DICKINSON & CO	2,821	$750K	0.1%	$265.86 *	$233.85	+4.1%	COM	075887109
SYK	STRYKER CORPORATION	2,751	$735K	0.1%	$267.18 *	$250.80	+2.5%	COM	863667101
GOVT	ISHARES TR	29,454	$734K	0.1%	$24.92	$26.41	-5.7%	US TREAS BD ETF	46429B267
TROW	PRICE T ROWE GROUP INC	4,807	$727K	0.1%	$151.24 *	$168.16	-24.3%	COM	74144T108
HOLX	HOLOGIC INC	9,460	$727K	0.1%	$76.85	$73.09	+5.1%	COM	436440101
NVO	NOVO-NORDISK A S	6,518	$724K	0.1%	$111.08	$106.31	+4.5%	ADR	670100205
DFAC	DIMENSIONAL ETF TRUST	26,081	$719K	0.1%	$27.57	$28.18	-2.1%	US CORE EQUITY 2	25434V708
—	LINDE PLC	2,236	$714K	0.1%	$319.32	$316.23	—	SHS	G5494J103
COF	CAPITAL ONE FINL CORP	5,435	$714K	0.1%	$131.37 *	$143.40	-14.5%	COM	14040H105
BIO	BIO RAD LABS INC	1,246	$702K	0.1%	$563.40	$748.36	-24.7%	CL A	090572207
—	BLACKROCK INC	910	$695K	0.1%	$763.74	$782.47	—	COM	09247X101
LPX	LOUISIANA PAC CORP	10,949	$680K	0.1%	$62.11	$68.53	-9.4%	COM	546347105
TSLA	TESLA INC	623	$671K	0.1%	$1077.05 *	$331.55	+8.3%	COM	88160R101
TDG	TRANSDIGM GROUP INC	1,027	$669K	0.1%	$651.41 *	$521.75	+3.8%	COM	893641100
MGV	VANGUARD WORLD FD	6,198	$665K	0.1%	$107.29	$103.57	+3.6%	MEGA CAP VAL ETF	921910840
SCHX	SCHWAB STRATEGIC TR	12,085	$651K	0.1%	$53.87 *	$18.10	-0.8%	US LRG CAP ETF	808524201
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,156	$643K	0.1%	$89.85 *	$84.69	-6.3%	ORD SHS	G7997R103
MDLZ	MONDELEZ INTL INC	10,171	$639K	0.1%	$62.83 *	$56.02	+1.5%	CL A	609207105
RHI	ROBERT HALF INTL INC	5,544	$633K	0.1%	$114.18	$111.80	+2.1%	COM	770323103
LOW	LOWES COS INC	3,114	$630K	0.1%	$202.31 *	$219.22	-14.4%	COM	548661107
WFC	WELLS FARGO CO NEW	12,931	$627K	0.1%	$48.49 *	$44.46	-1.1%	COM	949746101
VLUE	ISHARES TR	5,946	$622K	0.1%	$104.61	$105.21	-0.6%	MSCI USA VALUE	46432F388
QCOM	QUALCOMM INC	4,042	$618K	0.1%	$152.89 *	$146.06	-3.9%	COM	747525103
DEM	WISDOMTREE TR	14,084	$616K	0.1%	$43.74	$43.54	+0.5%	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	2,585	$615K	0.1%	$237.91 *	$62.17	-4.4%	MID CAP ETF	922908629
XIFR	NEXTERA ENERGY PARTNERS LP	7,339	$612K	0.1%	$83.39	$83.22	+0.2%	COM UNIT PART IN	65341B106
DFUS	DIMENSIONAL ETF TRUST	12,419	$609K	0.1%	$49.04	$50.18	-2.3%	US EQUITY ETF	25434V401
MBB	ISHARES TR	5,873	$598K	0.1%	$101.82	$107.65	-5.4%	MBS ETF	464288588
WM	WASTE MGMT INC DEL	3,568	$566K	0.1%	$158.63 *	$147.57	+1.3%	COM	94106L109
IVW	ISHARES TR	7,295	$557K	0.1%	$76.35	$75.13	+1.7%	S&P 500 GRWT ETF	464287309
DXCM	DEXCOM INC	1,079	$552K	0.1%	$511.58 *	$139.05	-8.0%	COM	252131107
MMM	3M CO	3,695	$550K	0.1%	$148.85 *	$123.31	-12.5%	COM	88579Y101
IYG	ISHARES TR	3,035	$547K	0.1%	$180.23 *	$65.12	-7.7%	U.S. FIN SVC ETF	464287770
NVS	NOVARTIS AG	6,206	$545K	0.1%	$87.82	$84.75	+3.5%	SPONSORED ADR	66987V109
—	ABIOMED INC	1,640	$543K	0.1%	$331.10	$306.90	—	COM	003654100
RMD	RESMED INC	2,236	$542K	0.1%	$242.40 *	$247.50	-5.3%	COM	761152107
MTUM	ISHARES TR	3,215	$541K	0.1%	$168.27	$181.38	-7.2%	MSCI USA MMENTM	46432F396
INFY	INFOSYS LTD	21,621	$538K	0.1%	$24.88	$23.35	+6.6%	SPONSORED ADR	456788108
JNK	SPDR SER TR	5,247	$538K	0.1%	$102.53	$108.33	-5.4%	BLOOMBERG HIGH Y	78468R622
ABT	ABBOTT LABS	4,536	$537K	0.1%	$118.39 *	$118.69	-7.2%	COM	002824100
TRV	TRAVELERS COMPANIES INC	2,899	$530K	0.1%	$182.82 *	$150.31	+13.0%	COM	89417E109
ABBV	ABBVIE INC	3,231	$524K	0.1%	$162.18 *	$103.59	+36.4%	COM	00287Y109
KMX	CARMAX INC	5,404	$521K	0.1%	$96.41	$133.81	-27.9%	COM	143130102
CL	COLGATE PALMOLIVE CO	6,802	$516K	0.1%	$75.86 *	$70.94	-2.3%	COM	194162103
EVH	EVOLENT HEALTH INC	15,950	$515K	0.1%	$32.29	$28.55	+13.2%	CL A	30050B101
FNDX	SCHWAB STRATEGIC TR	8,721	$510K	0.1%	$58.48 *	$18.99	+2.7%	SCHWAB FDT US LG	808524771
TXN	TEXAS INSTRS INC	2,775	$509K	0.1%	$183.42 *	$170.14	-3.6%	COM	882508104
PSA	PUBLIC STORAGE	1,286	$502K	0.1%	$390.36 *	$284.72	+14.2%	COM	74460D109
SNPS	SYNOPSYS INC	1,494	$498K	0.1%	$333.33	$336.58	-1.0%	COM	871607107
—	RITCHIE BROS AUCTIONEERS	8,428	$498K	0.1%	$59.09	$60.70	—	COM	767744105
LHX	L3HARRIS TECHNOLOGIES INC	1,990	$494K	0.1%	$248.24 *	$203.52	+12.9%	COM	502431109
NUE	NUCOR CORP	3,318	$493K	0.1%	$148.58 *	$115.55	+21.5%	COM	670346105
QQQ	INVESCO QQQ TR	1,346	$488K	0.1%	$362.56	$386.06	-6.1%	UNIT SER 1	46090E103
BEN	FRANKLIN RESOURCES INC	17,449	$487K	0.1%	$27.91 *	$26.41	-13.1%	COM	354613101
EFA	ISHARES TR	6,590	$485K	0.1%	$73.60	$79.20	-7.1%	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	6,348	$485K	0.1%	$76.40 *	$28.61	+33.6%	ENERGY	81369Y506
HPQ	HP INC	13,252	$481K	0.1%	$36.30 *	$29.29	+8.1%	COM	40434L105
PYPL	PAYPAL HLDGS INC	4,157	$481K	0.1%	$115.71	$204.16	-43.5%	COM	70450Y103
WAB	WABTEC	4,995	$480K	0.1%	$96.10 *	$89.71	+4.9%	COM	929740108
ECL	ECOLAB INC	2,713	$479K	0.1%	$176.56 *	$214.20	-21.0%	COM	278865100
WSM	WILLIAMS SONOMA INC	3,287	$477K	0.1%	$145.12 *	$83.82	-19.8%	COM	969904101
EBND	SPDR SER TR	20,898	$475K	0.1%	$22.73	$24.72	-8.0%	BLOOMBERG EMERGI	78464A391
USXF	ISHARES TR	13,027	$465K	0.1%	$35.70	$38.42	-7.1%	ESG MSCI USA ETF	46436E767
HDV	ISHARES TR	4,353	$465K	0.1%	$106.82 *	$19.61	+9.0%	CORE HIGH DV ETF	46429B663
F	FORD MTR CO DEL	27,431	$464K	0.1%	$16.92 *	$14.29	-9.3%	COM	345370860
SCZ	ISHARES TR	6,983	$463K	0.1%	$66.30	$74.25	-10.7%	EAFE SML CP ETF	464288273
AZO	AUTOZONE INC	223	$456K	0.1%	$2044.84	$1893.38	+8.0%	COM	053332102
VSS	VANGUARD INTL EQUITY INDEX F	3,683	$456K	0.1%	$123.81	$135.29	-8.4%	FTSE SMCAP ETF	922042718
TLT	ISHARES TR	3,447	$455K	0.1%	$132.00	$146.61	-9.9%	20 YR TR BD ETF	464287432
USHY	ISHARES TR	11,716	$455K	0.1%	$38.84	$41.12	-5.5%	BROAD USD HIGH	46435U853
ESGE	ISHARES INC	12,246	$450K	0.1%	$36.75	$41.23	-10.9%	ESG AWR MSCI EM	46434G863
EWC	ISHARES INC	11,160	$449K	0.1%	$40.23	$38.45	+4.6%	MSCI CDA ETF	464286509
AZN	ASTRAZENECA PLC	6,749	$448K	0.1%	$66.38	$60.21	—	SPONSORED ADR	046353108
EXR	EXTRA SPACE STORAGE INC	2,175	$447K	0.1%	$205.52 *	$168.93	+4.0%	COM	30225T102
MGK	VANGUARD WORLD FD	1,896	$446K	0.1%	$235.23 *	$49.88	-5.6%	MEGA GRWTH IND	921910816
WDAY	WORKDAY INC	1,856	$444K	0.1%	$239.22	$273.18	-12.3%	CL A	98138H101
KLAC	KLA CORP	1,209	$443K	0.1%	$366.42 *	$358.99	-2.0%	COM NEW	482480100
AJG	GALLAGHER ARTHUR J & CO	2,540	$443K	0.1%	$174.41 *	$156.75	+7.4%	COM	363576109
EMB	ISHARES TR	4,520	$442K	0.1%	$97.79	$108.71	-10.1%	JPMORGAN USD EMG	464288281
—	HANESBRANDS INC	29,591	$441K	0.1%	$14.90	$15.64	—	COM	410345102
ESGD	ISHARES TR	5,947	$438K	0.1%	$73.65	$79.62	-7.4%	ESG AW MSCI EAFE	46435G516
IT	GARTNER INC	1,469	$437K	0.1%	$297.48	$289.54	+2.7%	COM	366651107
HSY	HERSHEY CO	2,018	$437K	0.1%	$216.55 *	$168.44	+17.0%	COM	427866108
BIP	BROOKFIELD INFRAST PARTNERS	6,567	$435K	0.1%	$66.24	$60.45	—	LP INT UNIT	G16252101
HUBG	HUB GROUP INC	5,606	$433K	0.1%	$77.24 *	$39.95	-3.4%	CL A	443320106
PPL	PPL CORP	15,114	$432K	0.1%	$28.58 *	$24.94	+0.8%	COM	69351T106
FR	FIRST INDL RLTY TR INC	6,973	$432K	0.1%	$61.95	$60.42	—	COM	32054K103
ROK	ROCKWELL AUTOMATION INC	1,527	$428K	0.0%	$280.29 *	$302.20	-13.3%	COM	773903109
MRNA	MODERNA INC	2,482	$428K	0.0%	$172.44	$168.36	+2.3%	COM	60770K107
UBER	UBER TECHNOLOGIES INC	11,988	$428K	0.0%	$35.70	$42.00	-15.0%	COM	90353T100
KMB	KIMBERLY-CLARK CORP	3,460	$426K	0.0%	$123.12 *	$115.26	-7.1%	COM	494368103
IDV	ISHARES TR	13,424	$426K	0.0%	$31.73	$30.93	+2.7%	INTL SEL DIV ETF	464288448
IRTC	IRHYTHM TECHNOLOGIES INC	2,700	$425K	0.0%	$157.41	$93.98	+67.6%	COM	450056106
CNI	CANADIAN NATL RY CO	3,167	$425K	0.0%	$134.20 *	$115.71	+7.7%	COM	136375102
AME	AMETEK INC	3,189	$425K	0.0%	$133.27 *	$132.99	-2.3%	COM	031100100
REGN	REGENERON PHARMACEUTICALS	606	$423K	0.0%	$698.02	$614.13	+13.1%	COM	75886F107
SCHP	SCHWAB STRATEGIC TR	6,932	$421K	0.0%	$60.73 *	$31.46	-3.5%	US TIPS ETF	808524870
IDXX	IDEXX LABS INC	762	$417K	0.0%	$547.24	$597.58	-8.5%	COM	45168D104
AKAM	AKAMAI TECHNOLOGIES INC	3,480	$415K	0.0%	$119.25	$110.38	+8.2%	COM	00971T101
TOWN	TOWNEBANK PORTSMOUTH VA	13,693	$410K	0.0%	$29.94	$31.81	-5.9%	COM	89214P109
MCK	MCKESSON CORP	1,332	$408K	0.0%	$306.31	$266.57	+12.7%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	2,498	$405K	0.0%	$162.13	$164.83	-1.6%	DIV APP ETF	921908844
IWR	ISHARES TR	5,129	$400K	0.0%	$77.99	$82.08	-4.9%	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	1,641	$396K	0.0%	$241.32 *	$204.81	+8.7%	COM	369550108
UTHR	UNITED THERAPEUTICS CORP DEL	2,182	$391K	0.0%	$179.19	$196.31	-8.6%	COM	91307C102
PFFD	GLOBAL X FDS	16,247	$382K	0.0%	$23.51	$25.62	-8.3%	US PFD ETF	37954Y657
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,659	$381K	0.0%	$104.13	$117.13	-11.0%	SPONSORED ADS	874039100
VNQI	VANGUARD INTL EQUITY INDEX F	7,216	$375K	0.0%	$51.97	$56.39	-7.9%	GLB EX US ETF	922042676
AGZ	ISHARES TR	3,313	$372K	0.0%	$112.28	$117.80	-4.7%	AGENCY BOND ETF	464288166
USDU	WISDOMTREE TR	13,937	$369K	0.0%	$26.48	$26.08	+1.5%	BLMBG US BULL	97717W471
NWSA	NEWS CORP NEW	16,632	$368K	0.0%	$22.13 *	$22.03	-2.6%	CL A	65249B109
PWR	QUANTA SVCS INC	2,787	$367K	0.0%	$131.68	$114.53	+14.2%	COM	74762E102
DGRO	ISHARES TR	6,843	$365K	0.0%	$53.34	$53.38	+0.1%	CORE DIV GRWTH	46434V621
CNQ	CANADIAN NAT RES LTD	5,801	$360K	0.0%	$62.06 *	$16.85	+51.5%	COM	136385101
HYS	PIMCO ETF TR	3,735	$359K	0.0%	$96.12	$98.75	-2.6%	0-5 HIGH YIELD	72201R783
PFF	ISHARES TR	9,816	$357K	0.0%	$36.37	$38.12	-4.5%	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE-TRADED F	5,776	$355K	0.0%	$61.46	$61.60	-0.3%	EQUITY PREMIUM	46641Q332
SPT	SPROUT SOCIAL INC	4,390	$352K	0.0%	$80.18	$107.71	-25.6%	COM CL A	85209W109
KKR	KKR & CO INC	5,936	$347K	0.0%	$58.46 *	$68.23	-17.0%	COM	48251W104
C	CITIGROUP INC	6,502	$347K	0.0%	$53.37 *	$55.91	-17.0%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	4,104	$346K	0.0%	$84.31 *	$76.90	+4.0%	COM	808513105
BBHY	J P MORGAN EXCHANGE-TRADED F	6,973	$341K	0.0%	$48.90	$49.68	-1.5%	HIGH YLD RESRCH	46641Q878
—	HEALTHCARE TR AMER INC	10,827	$339K	0.0%	$31.31	$31.58	—	CL A NEW	42225P501
PANW	PALO ALTO NETWORKS INC	543	$338K	0.0%	$622.47 *	$86.72	+19.6%	COM	697435105
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,050	$338K	0.0%	$25.90	$25.28	+2.3%	SHS CREATION UNI	14020W106
XLB	SELECT SECTOR SPDR TR	3,798	$335K	0.0%	$88.20 *	$42.99	+2.5%	SBI MATERIALS	81369Y100
BTI	BRITISH AMERN TOB PLC	7,896	$333K	0.0%	$42.17	$35.51	+18.7%	SPONSORED ADR	110448107
GPN	GLOBAL PMTS INC	2,421	$331K	0.0%	$136.72 *	$132.84	-0.7%	COM	37940X102
WEC	WEC ENERGY GROUP INC	3,303	$330K	0.0%	$99.91 *	$79.47	+10.3%	COM	92939U106
SMLF	ISHARES TR	5,904	$322K	0.0%	$54.54	$56.55	-3.5%	MSCI USA SML CP	46434V290
RTX	RAYTHEON TECHNOLOGIES CORP	3,194	$316K	0.0%	$98.94 *	$86.76	+4.9%	COM	75513E101
ESML	ISHARES TR	8,193	$312K	0.0%	$38.08	$40.49	-6.0%	ESG AWARE MSCI	46435U663
RF	REGIONS FINANCIAL CORP NEW	13,954	$311K	0.0%	$22.29 *	$19.19	-1.4%	COM	7591EP100
KHC	KRAFT HEINZ CO	7,756	$306K	0.0%	$39.45 *	$29.51	+11.5%	COM	500754106
ITW	ILLINOIS TOOL WKS INC	1,455	$305K	0.0%	$209.62 *	$210.13	-8.9%	COM	452308109
TAGS	TEUCRIUM COMMODITY TR	9,325	$303K	0.0%	$32.49	$29.79	+9.1%	AGRICULTURE FD	88166A706
JEF	JEFFERIES FINL GROUP INC	9,128	$300K	0.0%	$32.87 *	$33.72	-17.6%	COM	47233W109
SPAB	SPDR SER TR	10,710	$298K	0.0%	$27.82	$29.74	-6.5%	PORTFOLIO AGRGTE	78464A649
CHT	CHUNGHWA TELECOM CO LTD	6,691	$297K	0.0%	$44.39	$41.29	+7.7%	SPON ADR NEW11	17133Q502
SWKS	SKYWORKS SOLUTIONS INC	2,224	$296K	0.0%	$133.09 *	$142.00	-16.2%	COM	83088M102
MDY	SPDR S&P MIDCAP 400 ETF TR	591	$290K	0.0%	$490.69	$508.76	-3.6%	UTSER1 S&PDCRP	78467Y107
ELV	ANTHEM INC	588	$289K	0.0%	$491.50 *	$432.66	+7.7%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	959	$289K	0.0%	$301.36	$337.56	-10.6%	COM NEW	46120E602
TECH	BIO-TECHNE CORP	667	$289K	0.0%	$433.28 *	$119.55	-11.0%	COM	09073M104
ADM	ARCHER DANIELS MIDLAND CO	3,178	$287K	0.0%	$90.31 *	$69.63	+16.1%	COM	039483102
FDX	FEDEX CORP	1,216	$281K	0.0%	$231.09 *	$219.91	-3.0%	COM	31428X106
FALN	ISHARES TR	10,101	$280K	0.0%	$27.72	$29.92	-7.2%	FALN ANGLS USD	46435G474
DWX	SPDR INDEX SHS FDS	7,192	$279K	0.0%	$38.79	$38.58	+0.5%	S&P INTL ETF	78463X772
IWF	ISHARES TR	999	$277K	0.0%	$277.28 *	$74.13	-6.4%	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	3,150	$275K	0.0%	$87.30 *	$86.77	-11.5%	COM NEW	617446448
IXN	ISHARES TR	4,545	$264K	0.0%	$58.09	$60.98	-4.9%	GLOBAL TECH ETF	464287291
A	AGILENT TECHNOLOGIES INC	1,980	$262K	0.0%	$132.32 *	$133.96	-3.8%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC	1,417	$261K	0.0%	$184.19 *	$174.29	-8.8%	COM	693475105
PGR	PROGRESSIVE CORP	2,251	$257K	0.0%	$114.17 *	$98.48	+5.4%	COM	743315103
QSR	RESTAURANT BRANDS INTL INC	4,403	$257K	0.0%	$58.37	$58.94	-0.9%	COM	76131D103
AIG	AMERICAN INTL GROUP INC	4,042	$254K	0.0%	$62.84 *	$55.04	+4.9%	COM NEW	026874784
TIPX	SPDR SER TR	12,267	$254K	0.0%	$20.71	$21.18	-2.3%	BLOOMBERG 1 10 Y	78468R861
TFI	SPDR SER TR	5,254	$252K	0.0%	$47.96	$51.57	-7.2%	NUVEEN BLMBRG MU	78468R721
IWD	ISHARES TR	1,505	$250K	0.0%	$166.11	$163.84	+1.3%	RUS 1000 VAL ETF	464287598
GL	GLOBE LIFE INC	2,464	$248K	0.0%	$100.65 *	$90.27	+8.0%	COM	37959E102
VRSK	VERISK ANALYTICS INC	1,154	$248K	0.0%	$214.90 *	$192.20	+9.0%	COM	92345Y106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,908	$248K	0.0%	$50.53 *	$52.63	-8.3%	CL A	499049104
MNST	MONSTER BEVERAGE CORP NEW	3,101	$248K	0.0%	$79.97 *	$41.94	-4.7%	COM	61174X109
DELL	DELL TECHNOLOGIES INC	4,876	$245K	0.0%	$50.25 *	$51.17	-10.1%	CL C	24703L202
NFLX	NETFLIX INC	642	$240K	0.0%	$373.83 *	$61.29	-38.9%	COM	64110L106
RY	ROYAL BK CDA	2,180	$240K	0.0%	$110.09	$112.12	-1.6%	COM	780087102
NVT	NVENT ELECTRIC PLC	6,826	$237K	0.0%	$34.72 *	$33.41	-1.4%	SHS	G6700G107
SNA	SNAP ON INC	1,150	$236K	0.0%	$205.22 *	$191.57	-2.8%	COM	833034101
WY	WEYERHAEUSER CO MTN BE	6,205	$235K	0.0%	$37.87 *	$34.12	-2.3%	COM NEW	962166104
MCO	MOODYS CORP	692	$233K	0.0%	$336.71 *	$325.21	+0.5%	COM	615369105
IGF	ISHARES TR	4,553	$232K	0.0%	$50.96	$47.86	+6.3%	GLB INFRASTR ETF	464288372
BAX	BAXTER INTL INC	2,953	$229K	0.0%	$77.55 *	$76.40	-7.2%	COM	071813109
VTEB	VANGUARD MUN BD FDS	4,377	$226K	0.0%	$51.63	$54.73	-5.8%	TAX EXEMPT BD	922907746
PODD	INSULET CORP	845	$225K	0.0%	$266.27	$245.44	+8.5%	COM	45784P101
IRM	IRON MTN INC NEW	4,051	$224K	0.0%	$55.29 *	$40.95	+17.4%	COM	46284V101
MDYV	SPDR SER TR	3,155	$222K	0.0%	$70.36	$69.30	+1.6%	S&P 400 MDCP VAL	78464A839
O	REALTY INCOME CORP	3,185	$221K	0.0%	$69.39 *	$55.33	+2.6%	COM	756109104
AR	ANTERO RESOURCES CORP	7,000	$214K	0.0%	$30.57	$22.45	+36.0%	COM	03674X106
SLG	SL GREEN RLTY CORP	2,552	$207K	0.0%	$81.11	$81.11	—	COM	78440X887
VOT	VANGUARD INDEX FDS	927	$207K	0.0%	$223.30	$220.73	+0.9%	MCAP GR IDXVIP	922908538
DPZ	DOMINOS PIZZA INC	508	$207K	0.0%	$407.48 *	$412.93	-6.4%	COM	25754A201
DMXF	ISHARES TR	3,379	$206K	0.0%	$60.96	$68.86	-11.4%	ESG EAFE ETF	46436E759
—	SANDERSON FARMS INC	1,100	$206K	0.0%	$187.27	$187.02	—	COM	800013104
LUMN	LUMEN TECHNOLOGIES INC	10,924	$123K	0.0%	$11.26 *	$10.77	+0.1%	COM	550241103
GEL	GENESIS ENERGY L P	10,029	$117K	0.0%	$11.67	$10.77	—	UNIT LTD PARTN	371927104
ASX	ASE TECHNOLOGY HLDG CO LTD	13,278	$94,000	0.0%	$7.08	$7.35	-3.5%	SPONSORED ADS	00215W100
—	NATWEST GROUP PLC	14,061	$80,000	0.0%	$5.69	$5.69	—	SPONS ADR 2 ORD	639057108
LYG	LLOYDS BANKING GROUP PLC	19,573	$47,000	0.0%	$2.40	$2.55	-5.5%	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S.A.	12,794	$43,000	0.0%	$3.36	$3.51	-3.8%	ADR	05964H105