Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	565,743	$42.59M	5.0%	$77.39	—	SHORT TRM BOND	921937827
BIL	SPDR SER TR	309,309	$28.29M	3.3%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	153,076	$19.89M	2.3%	$157.62	-10.7%	COM	037833100
SPYM	SPDR SER TR	389,513	$17.52M	2.1%	$48.95	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	160,702	$15.59M	1.8%	$108.97	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	60,093	$14.41M	1.7%	$306.06	-23.5%	COM	594918104
VTV	VANGUARD INDEX FDS	87,421	$12.27M	1.4%	$143.23	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	247,822	$10.4M	1.2%	$47.92	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	46,166	$9.839M	1.2%	$275.92	—	GROWTH ETF	922908736
PEP	PEPSICO INC	51,880	$9.373M	1.1%	$149.21	+7.8%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	16,856	$8.937M	1.1%	$437.67	+14.3%	COM	91324P102
HYG	ISHARES TR	116,971	$8.613M	1.0%	$77.56	—	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	118,124	$8.517M	1.0%	$72.95	—	MSCI USA MIN VOL	46429B697
ESGU	ISHARES TR	97,212	$8.239M	1.0%	$91.81	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	25,105	$7.93M	0.9%	$322.13	-12.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	52,313	$7.929M	0.9%	$133.71	-2.9%	COM	742718109
VOO	VANGUARD INDEX FDS	20,968	$7.367M	0.9%	$394.35	—	S&P 500 ETF SHS	922908363
V	VISA INC	34,166	$7.098M	0.8%	$205.50	-4.1%	COM CL A	92826C839
WMT	WALMART INC	46,188	$6.549M	0.8%	$44.45	+2.7%	COM	931142103
MA	MASTERCARD INCORPORATED	16,835	$5.854M	0.7%	$335.58	-3.6%	CL A	57636Q104
MRK	MERCK & CO INC	52,125	$5.783M	0.7%	$72.67	+27.7%	COM	58933Y105
LLY	LILLY ELI & CO	15,538	$5.684M	0.7%	$272.50	+26.9%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	118,286	$5.61M	0.7%	$54.54	—	TOTAL INT BD ETF	92203J407
GOOGL	ALPHABET INC	60,843	$5.368M	0.6%	$117.74	-19.9%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	175,533	$5.212M	0.6%	$34.99	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	29,486	$5.209M	0.6%	$153.76	+2.1%	COM	478160104
CSCO	CISCO SYS INC	108,291	$5.159M	0.6%	$48.90	-15.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	11,003	$5.023M	0.6%	$490.17	-4.4%	COM	22160K105
PFE	PFIZER INC	97,999	$5.021M	0.6%	$40.24	-0.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP	10,132	$4.929M	0.6%	$329.38	+29.5%	COM	539830109
CVX	CHEVRON CORP NEW	27,379	$4.914M	0.6%	$103.09	+48.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,753	$4.866M	0.6%	$290.68	+2.2%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	8,726	$4.805M	0.6%	$607.23	-13.5%	COM	883556102
MCD	MCDONALDS CORP	18,152	$4.784M	0.6%	$230.96	+6.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	34,546	$4.633M	0.5%	$142.49	-17.4%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	37,004	$4.605M	0.5%	$155.19	—	TECHNOLOGY	81369Y803
ADBE	ADOBE SYSTEMS INCORPORATED	13,593	$4.574M	0.5%	$551.23	-42.0%	COM	00724F101
KO	COCA COLA CO	71,732	$4.563M	0.5%	$51.13	+7.4%	COM	191216100
IVV	ISHARES TR	11,842	$4.55M	0.5%	$426.08	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	89,532	$4.489M	0.5%	$60.11	—	ALLWRLD EX US	922042775
MPC	MARATHON PETE CORP	38,193	$4.445M	0.5%	$63.35	+68.0%	COM	56585A102
CTAS	CINTAS CORP	9,830	$4.439M	0.5%	$103.33	+1.8%	COM	172908105
TMUS	T-MOBILE US INC	30,864	$4.321M	0.5%	$120.84	+14.9%	COM	872590104
SHY	ISHARES TR	52,671	$4.275M	0.5%	$84.51	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	90,736	$4.148M	0.5%	$35.86	-2.3%	COM	02209S103
GILD	GILEAD SCIENCES INC	48,137	$4.133M	0.5%	$56.57	+25.1%	COM	375558103
IGSB	ISHARES TR	82,414	$4.106M	0.5%	$51.59	—	ISHS 1-5YR INVS	464288646
SBUX	STARBUCKS CORP	40,968	$4.064M	0.5%	$97.28	-10.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	38,936	$4.01M	0.5%	$88.68	-4.4%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	40,118	$3.809M	0.4%	$73.75	+9.7%	COM	025537101
MET	METLIFE INC	52,621	$3.808M	0.4%	$55.38	+17.6%	COM	59156R108
DHR	DANAHER CORPORATION	14,338	$3.806M	0.4%	$262.41	-13.1%	COM	235851102
PM	PHILIP MORRIS INTL INC	36,376	$3.682M	0.4%	$77.91	+4.3%	COM	718172109
NEE	NEXTERA ENERGY INC	43,114	$3.604M	0.4%	$76.37	-3.3%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	89,978	$3.507M	0.4%	$48.39	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	41,701	$3.503M	0.4%	$126.74	-22.1%	COM	023135106
XOM	EXXON MOBIL CORP	31,393	$3.463M	0.4%	$78.15	+23.2%	COM	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	45,151	$3.424M	0.4%	$64.86	+4.4%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	86,877	$3.423M	0.4%	$40.21	-23.5%	COM	92343V104
NNN	NATIONAL RETAIL PROPERTIES I	74,571	$3.412M	0.4%	$43.65	—	COM	637417106
IJR	ISHARES TR	35,502	$3.36M	0.4%	$104.83	—	CORE S&P SCP ETF	464287804
EOG	EOG RES INC	25,449	$3.296M	0.4%	$98.27	+19.9%	COM	26875P101
SHYG	ISHARES TR	79,840	$3.265M	0.4%	$42.76	—	0-5YR HI YL CP	46434V407
HCA	HCA HEALTHCARE INC	13,485	$3.236M	0.4%	$234.53	-7.0%	COM	40412C101
VPL	VANGUARD INTL EQUITY INDEX F	49,632	$3.194M	0.4%	$70.52	—	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	17,121	$3.142M	0.4%	$207.40	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	50,850	$3.134M	0.4%	$71.67	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	5,676	$3.097M	0.4%	$367.32	+34.8%	COM	666807102
BUD	ANHEUSER BUSCH INBEV SA/NV	50,024	$3.003M	0.4%	$53.59	—	SPONSORED ADR	03524A108
EMR	EMERSON ELEC CO	30,607	$2.94M	0.3%	$85.55	-1.2%	COM	291011104
GIS	GENERAL MLS INC	34,527	$2.895M	0.3%	$56.30	+29.5%	COM	370334104
TLT	ISHARES TR	29,045	$2.892M	0.3%	$101.58	—	20 YR TR BD ETF	464287432
TFLO	ISHARES TR	56,249	$2.836M	0.3%	$50.51	—	TRS FLT RT BD	46434V860
IWB	ISHARES TR	13,465	$2.835M	0.3%	$242.69	—	RUS 1000 ETF	464287622
—	KELLOGG CO	39,770	$2.833M	0.3%	$57.43	+6.1%	COM	487836108
ZTS	ZOETIS INC	19,160	$2.808M	0.3%	$205.39	-30.3%	CL A	98978V103
WMB	WILLIAMS COS INC	82,831	$2.725M	0.3%	$23.55	+19.9%	COM	969457100
VYM	VANGUARD WHITEHALL FDS	25,126	$2.719M	0.3%	$110.18	—	HIGH DIV YLD	921946406
KEY	KEYCORP	155,478	$2.708M	0.3%	$17.98	-17.8%	COM	493267108
FHN	FIRST HORIZON CORPORATION	109,529	$2.683M	0.3%	$15.54	+38.6%	COM	320517105
T	AT&T INC	143,484	$2.642M	0.3%	$15.03	+0.5%	COM	00206R102
PLD	PROLOGIS INC.	23,320	$2.629M	0.3%	$131.16	-23.6%	COM	74340W103
ACN	ACCENTURE PLC IRELAND	9,610	$2.564M	0.3%	$333.10	-20.7%	SHS CLASS A	G1151C101
ES	EVERSOURCE ENERGY	30,558	$2.562M	0.3%	$72.88	-5.3%	COM	30040W108
ARCC	ARES CAPITAL CORP	137,968	$2.548M	0.3%	$13.95	-0.7%	COM	04010L103
AON	AON PLC	8,397	$2.52M	0.3%	$289.02	-1.2%	SHS CL A	G0403H108
CINF	CINCINNATI FINL CORP	24,609	$2.52M	0.3%	$106.37	-10.8%	COM	172062101
XLV	SELECT SECTOR SPDR TR	18,405	$2.5M	0.3%	$131.43	—	SBI HEALTHCARE	81369Y209
ETR	ENTERGY CORP NEW	22,124	$2.489M	0.3%	$46.39	+5.3%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	17,652	$2.487M	0.3%	$116.05	+6.0%	COM	459200101
FITB	FIFTH THIRD BANCORP	75,391	$2.474M	0.3%	$36.61	-18.3%	COM	316773100
CMCSA	COMCAST CORP NEW	70,423	$2.463M	0.3%	$41.60	-27.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	10,293	$2.459M	0.3%	$209.56	+9.3%	COM	053015103
CWB	SPDR SER TR	38,034	$2.447M	0.3%	$67.62	—	BBG CONV SEC ETF	78464A359
DIS	DISNEY WALT CO	28,124	$2.443M	0.3%	$144.12	-35.2%	COM	254687106
CFG	CITIZENS FINL GROUP INC	61,897	$2.437M	0.3%	$37.92	-10.5%	COM	174610105
DES	WISDOMTREE TR	84,845	$2.413M	0.3%	$31.26	—	US SMALLCAP DIVD	97717W604
CME	CME GROUP INC	14,345	$2.412M	0.3%	$184.63	-18.2%	COM	12572Q105
JNK	SPDR SER TR	26,788	$2.411M	0.3%	$95.13	—	BLOOMBERG HIGH Y	78468R622
QUAL	ISHARES TR	21,123	$2.407M	0.3%	$121.02	—	MSCI USA QLT FCT	46432F339
BDX	BECTON DICKINSON & CO	9,387	$2.387M	0.3%	$229.54	-2.8%	COM	075887109
VBR	VANGUARD INDEX FDS	14,660	$2.328M	0.3%	$168.56	—	SM CP VAL ETF	922908611
IEI	ISHARES TR	20,257	$2.327M	0.3%	$124.39	—	3 7 YR TREAS BD	464288661
IAI	ISHARES TR	24,170	$2.323M	0.3%	$96.13	—	US BR DEL SE ETF	464288794
IXJ	ISHARES TR	27,290	$2.316M	0.3%	$84.88	—	GLOB HLTHCRE ETF	464287325
AMGN	AMGEN INC	8,713	$2.288M	0.3%	$200.91	+20.8%	COM	031162100
SDY	SPDR SER TR	18,251	$2.283M	0.3%	$123.00	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	29,988	$2.265M	0.3%	$78.13	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	27,661	$2.261M	0.3%	$82.36	-11.1%	COM	68389X105
SON	SONOCO PRODS CO	37,107	$2.253M	0.3%	$51.15	+3.7%	COM	835495102
AWK	AMERICAN WTR WKS CO INC NEW	14,677	$2.237M	0.3%	$158.96	-15.2%	COM	030420103
WPC	WP CAREY INC	28,427	$2.222M	0.3%	$89.30	—	COM	92936U109
IYJ	ISHARES TR	22,928	$2.212M	0.3%	$96.46	—	US INDUSTRIALS	464287754
TT	TRANE TECHNOLOGIES PLC	13,112	$2.204M	0.3%	$174.21	-8.5%	SHS	G8994E103
ASML	ASML HOLDING N V	4,016	$2.194M	0.3%	$679.55	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	27,531	$2.191M	0.3%	$63.94	+10.6%	COM	872540109
VMBS	VANGUARD SCOTTSDALE FDS	47,529	$2.164M	0.3%	$50.36	—	MTG-BKD SECS ETF	92206C771
HYD	VANECK ETF TRUST	42,786	$2.163M	0.3%	$60.71	—	HIGH YLD MUNIETF	92189H409
ITB	ISHARES TR	35,669	$2.162M	0.3%	$59.72	—	US HOME CONS ETF	464288752
MTUM	ISHARES TR	14,744	$2.152M	0.3%	$150.52	—	MSCI USA MMENTM	46432F396
BX	BLACKSTONE INC	28,660	$2.126M	0.3%	$112.26	-29.9%	COM	09260D107
D	DOMINION ENERGY INC	34,435	$2.112M	0.2%	$63.48	-15.5%	COM	25746U109
SPEM	SPDR INDEX SHS FDS	63,932	$2.107M	0.2%	$40.93	—	PORTFOLIO EMG MK	78463X509
BCE	BCE INC	47,842	$2.103M	0.2%	$38.00	-6.8%	COM NEW	05534B760
GPC	GENUINE PARTS CO	12,032	$2.088M	0.2%	$125.94	+26.3%	COM	372460105
BND	VANGUARD BD INDEX FDS	29,017	$2.085M	0.2%	$83.16	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	15,211	$2.057M	0.2%	$144.59	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	6,102	$2.044M	0.2%	$412.77	-22.2%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	4,723	$2.041M	0.2%	$459.27	-12.0%	COM	776696106
MAA	MID-AMER APT CMNTYS INC	12,992	$2.04M	0.2%	$178.27	-22.7%	COM	59522J103
MRSH	MARSH & MCLENNAN COS INC	12,311	$2.037M	0.2%	$154.21	+1.1%	COM	571748102
—	AVANGRID INC	47,272	$2.032M	0.2%	$45.80	—	COM	05351W103
SOXX	ISHARES TR	5,821	$2.026M	0.2%	$467.08	—	ISHARES SEMICDTR	464287523
LQD	ISHARES TR	19,192	$2.023M	0.2%	$116.68	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	37,981	$2.015M	0.2%	$51.58	—	MSCI EMERG MRKT	464286533
EFV	ISHARES TR	43,912	$2.015M	0.2%	$46.52	—	EAFE VALUE ETF	464288877
BIV	VANGUARD BD INDEX FDS	26,863	$1.996M	0.2%	$84.32	—	INTERMED TERM	921937819
SPAB	SPDR SER TR	78,603	$1.975M	0.2%	$25.58	—	PORTFOLIO AGRGTE	78464A649
PFG	PRINCIPAL FINANCIAL GROUP IN	23,061	$1.935M	0.2%	$63.93	+19.8%	COM	74251V102
NSC	NORFOLK SOUTHN CORP	7,772	$1.915M	0.2%	$253.82	-13.2%	COM	655844108
LYB	LYONDELLBASELL INDUSTRIES N	23,030	$1.912M	0.2%	$73.43	-9.6%	SHS - A -	N53745100
CASY	CASEYS GEN STORES INC	8,517	$1.911M	0.2%	$203.15	+10.1%	COM	147528103
VFH	VANGUARD WORLD FDS	22,813	$1.887M	0.2%	$87.25	—	FINANCIALS ETF	92204A405
HON	HONEYWELL INTL INC	8,777	$1.881M	0.2%	$173.76	+2.9%	COM	438516106
CBOE	CBOE GLOBAL MKTS INC	14,764	$1.852M	0.2%	$119.21	0.0%	COM	12503M108
BLV	VANGUARD BD INDEX FDS	25,196	$1.825M	0.2%	$95.56	—	LONG TERM BOND	921937793
IJH	ISHARES TR	7,443	$1.8M	0.2%	$258.37	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	21,238	$1.797M	0.2%	$89.10	—	JPMORGAN USD EMG	464288281
—	INTERPUBLIC GROUP COS INC	53,482	$1.781M	0.2%	$29.88	-8.1%	COM	460690100
PWR	QUANTA SVCS INC	12,283	$1.75M	0.2%	$129.04	+9.5%	COM	74762E102
EW	EDWARDS LIFESCIENCES CORP	23,256	$1.735M	0.2%	$115.69	-33.4%	COM	28176E108
SRE	SEMPRA	11,216	$1.733M	0.2%	$57.76	+20.9%	COM	816851109
COP	CONOCOPHILLIPS	14,553	$1.717M	0.2%	$62.64	+74.7%	COM	20825C104
BAC	BANK AMERICA CORP	51,741	$1.714M	0.2%	$36.32	-12.7%	COM	060505104
VGT	VANGUARD WORLD FDS	5,355	$1.71M	0.2%	$402.42	—	INF TECH ETF	92204A702
ODFL	OLD DOMINION FREIGHT LINE IN	5,971	$1.694M	0.2%	$155.33	-10.1%	COM	679580100
EXE	CHESAPEAKE ENERGY CORP	17,678	$1.668M	0.2%	$87.94	0.0%	COM	165167735
SHW	SHERWIN WILLIAMS CO	7,015	$1.665M	0.2%	$296.61	-24.2%	COM	824348106
AZO	AUTOZONE INC	673	$1.66M	0.2%	$2057.42	+17.5%	COM	053332102
GOVT	ISHARES TR	72,354	$1.644M	0.2%	$24.04	—	US TREAS BD ETF	46429B267
VIS	VANGUARD WORLD FDS	8,877	$1.621M	0.2%	$185.13	—	INDUSTRIAL ETF	92204A603
USB	US BANCORP DEL	36,864	$1.608M	0.2%	$43.81	-16.2%	COM NEW	902973304
ABBV	ABBVIE INC	9,933	$1.605M	0.2%	$121.12	+13.3%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	26,068	$1.603M	0.2%	$44.12	+34.5%	COM	25179M103
EFG	ISHARES TR	19,025	$1.594M	0.2%	$87.48	—	EAFE GRWTH ETF	464288885
UNP	UNION PAC CORP	7,372	$1.527M	0.2%	$215.50	-11.7%	COM	907818108
IEMG	ISHARES INC	32,569	$1.521M	0.2%	$59.11	—	CORE MSCI EMKT	46434G103
IP	INTERNATIONAL PAPER CO	43,641	$1.511M	0.2%	$40.78	-26.4%	COM	460146103
MEAR	ISHARES U S ETF TR	30,124	$1.498M	0.2%	$49.70	—	BLACKROCK SHORT	46431W838
HYS	PIMCO ETF TR	16,527	$1.475M	0.2%	$90.43	—	0-5 HIGH YIELD	72201R783
CCI	CROWN CASTLE INC	10,805	$1.466M	0.2%	$150.03	-24.2%	COM	22822V101
VHT	VANGUARD WORLD FDS	5,881	$1.459M	0.2%	$246.61	—	HEALTH CAR ETF	92204A504
AFL	AFLAC INC	19,988	$1.438M	0.2%	$51.14	+22.2%	COM	001055102
VRTX	VERTEX PHARMACEUTICALS INC	4,965	$1.434M	0.2%	$285.55	+6.7%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	1,684	$1.421M	0.2%	$44.28	+21.4%	COM	67103H107
JIRE	J P MORGAN EXCHANGE TRADED F	27,915	$1.397M	0.2%	$50.57	—	INTRNL RES EQT	46641Q134
PGR	PROGRESSIVE CORP	10,611	$1.376M	0.2%	$107.10	+8.0%	COM	743315103
IWS	ISHARES TR	13,054	$1.375M	0.2%	$119.63	—	RUS MDCP VAL ETF	464287473
WM	WASTE MGMT INC DEL	8,732	$1.37M	0.2%	$151.42	+1.2%	COM	94106L109
BKLN	INVESCO EXCH TRADED FD TR II	66,610	$1.368M	0.2%	$21.80	—	SR LN ETF	46138G508
VDC	VANGUARD WORLD FDS	7,040	$1.349M	0.2%	$191.58	—	CONSUM STP ETF	92204A207
NXPI	NXP SEMICONDUCTORS N V	8,511	$1.345M	0.2%	$193.83	-23.0%	COM	N6596X109
VLUE	ISHARES TR	14,755	$1.345M	0.2%	$97.43	—	MSCI USA VALUE	46432F388
IHI	ISHARES TR	24,716	$1.299M	0.2%	$53.75	—	U.S. MED DVC ETF	464288810
VTI	VANGUARD INDEX FDS	6,786	$1.297M	0.2%	$218.95	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	8,707	$1.286M	0.2%	$160.57	-11.3%	COM	025816109
NANR	SPDR INDEX SHS FDS	23,645	$1.282M	0.2%	$54.22	—	S&P NORTH AMER	78463X152
XIFR	NEXTERA ENERGY PARTNERS LP	18,119	$1.27M	0.1%	$79.95	-6.4%	COM UNIT PART IN	65341B106
SPY	SPDR S&P 500 ETF TR	3,320	$1.27M	0.1%	$434.15	—	TR UNIT	78462F103
HSY	HERSHEY CO	5,427	$1.257M	0.1%	$190.62	+11.3%	COM	427866108
SPEU	SPDR INDEX SHS FDS	36,103	$1.252M	0.1%	$34.67	—	PORTFLO EURP ETF	78463X103
SPMD	SPDR SER TR	29,310	$1.246M	0.1%	$45.45	—	PORTFOLIO S&P400	78464A847
MCK	MCKESSON CORP	3,296	$1.236M	0.1%	$303.00	+21.2%	COM	58155Q103
SPTL	SPDR SER TR	42,439	$1.232M	0.1%	$37.92	—	PORTFOLIO LN TSR	78464A664
VDE	VANGUARD WORLD FDS	10,145	$1.23M	0.1%	$121.28	—	ENERGY ETF	92204A306
XLP	SELECT SECTOR SPDR TR	16,494	$1.23M	0.1%	$73.23	—	SBI CONS STPLS	81369Y308
BBIN	J P MORGAN EXCHANGE TRADED F	24,598	$1.221M	0.1%	$55.82	—	BETABUILDERS I	46641Q373
—	LIVENT CORP	60,871	$1.21M	0.1%	$19.87	—	COM	53814L108
JPST	J P MORGAN EXCHANGE TRADED F	23,659	$1.186M	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
VAW	VANGUARD WORLD FDS	6,909	$1.176M	0.1%	$170.20	—	MATERIALS ETF	92204A801
KR	KROGER CO	26,345	$1.174M	0.1%	$42.32	+1.3%	COM	501044101
SO	SOUTHERN CO	16,403	$1.171M	0.1%	$56.91	+4.8%	COM	842587107
IUSB	ISHARES TR	25,872	$1.162M	0.1%	$49.06	—	CORE TOTAL USD	46434V613
PAYX	PAYCHEX INC	10,027	$1.159M	0.1%	$109.86	-3.0%	COM	704326107
XLC	SELECT SECTOR SPDR TR	23,354	$1.121M	0.1%	$65.29	—	COMMUNICATION	81369Y852
EQIX	EQUINIX INC	1,711	$1.121M	0.1%	$720.49	-19.6%	COM	29444U700
PDBC	INVESCO ACTVELY MNGD ETC FD	74,710	$1.104M	0.1%	$14.89	—	OPTIMUM YIELD	46090F100
VXF	VANGUARD INDEX FDS	8,241	$1.095M	0.1%	$158.91	—	EXTEND MKT ETF	922908652
REGN	REGENERON PHARMACEUTICALS	1,516	$1.094M	0.1%	$634.05	+15.7%	COM	75886F107
FE	FIRSTENERGY CORP	26,019	$1.091M	0.1%	$34.37	-0.0%	COM	337932107
SCHW	SCHWAB CHARLES CORP	13,037	$1.085M	0.1%	$70.32	+5.5%	COM	808513105
SHV	ISHARES TR	9,841	$1.082M	0.1%	$110.25	—	SHORT TREAS BD	464288679
HYEM	VANECK ETF TRUST	58,976	$1.074M	0.1%	$21.47	—	EMERGING MRKT HI	92189F353
IYW	ISHARES TR	14,352	$1.069M	0.1%	$75.96	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	12,540	$1.034M	0.1%	$105.32	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	7,799	$1.024M	0.1%	$128.64	—	ISHARES BIOTECH	464287556
SPSM	SPDR SER TR	27,497	$1.017M	0.1%	$41.15	—	PORTFOLIO S&P600	78468R853
MDLZ	MONDELEZ INTL INC	15,137	$1.009M	0.1%	$56.46	+2.7%	CL A	609207105
GD	GENERAL DYNAMICS CORP	3,990	$990K	0.1%	$209.86	+9.0%	COM	369550108
TXN	TEXAS INSTRS INC	5,990	$990K	0.1%	$160.16	-5.2%	COM	882508104
CVS	CVS HEALTH CORP	10,616	$989K	0.1%	$80.49	+6.8%	COM	126650100
VYMI	VANGUARD WHITEHALL FDS	16,508	$983K	0.1%	$66.86	—	INTL HIGH ETF	921946794
GOOG	ALPHABET INC	11,001	$976K	0.1%	$117.45	-19.4%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	4,378	$966K	0.1%	$181.04	+10.4%	COM	H1467J104
INTC	INTEL CORP	35,294	$933K	0.1%	$47.11	-43.4%	COM	458140100
META	META PLATFORMS INC	7,729	$930K	0.1%	$316.73	-63.2%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	3,704	$912K	0.1%	$225.40	+3.4%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	13,921	$902K	0.1%	$131.21	-49.7%	COM	007903107
MMM	3M CO	7,395	$887K	0.1%	$109.36	-17.1%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	6,819	$881K	0.1%	$161.66	—	SBI CONS DISCR	81369Y407
FLTB	FIDELITY MERRIMACK STR TR	18,351	$880K	0.1%	$47.97	—	LTD TRM BD ETF	316188200
GWX	SPDR INDEX SHS FDS	29,908	$880K	0.1%	$35.44	—	S&P INTL SMLCP	78463X871
BBUS	J P MORGAN EXCHANGE TRADED F	12,700	$870K	0.1%	$79.55	—	BETABUILDRS US	46641Q399
SUB	ISHARES TR	8,138	$849K	0.1%	$105.37	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	8,032	$848K	0.1%	$114.67	—	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	11,972	$844K	0.1%	$73.17	—	SBI INT-UTILS	81369Y886
EFAV	ISHARES TR	13,161	$837K	0.1%	$73.50	—	MSCI EAFE MIN VL	46429B689
ICE	INTERCONTINENTAL EXCHANGE IN	7,914	$812K	0.1%	$119.82	-20.3%	COM	45866F104
TFI	SPDR SER TR	17,659	$806K	0.1%	$46.64	—	NUVEEN BLMBRG MU	78468R721
BMY	BRISTOL-MYERS SQUIBB CO	11,140	$801K	0.1%	$54.13	+20.5%	COM	110122108
AME	AMETEK INC	5,716	$799K	0.1%	$127.62	+1.7%	COM	031100100
RSP	INVESCO EXCHANGE TRADED FD T	5,635	$796K	0.1%	$152.12	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	17,396	$794K	0.1%	$44.94	—	US AGGREGATE B	808524839
MSI	MOTOROLA SOLUTIONS INC	3,053	$787K	0.1%	$216.63	+11.3%	COM NEW	620076307
AVGO	BROADCOM INC	1,396	$781K	0.1%	$53.17	-10.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	5,338	$780K	0.1%	$23.24	-37.0%	COM	67066G104
SYK	STRYKER CORPORATION	3,157	$772K	0.1%	$245.96	-10.7%	COM	863667101
ELV	ELEVANCE HEALTH INC	1,478	$758K	0.1%	$448.14	+8.1%	COM	036752103
NVO	NOVO-NORDISK A S	5,597	$757K	0.1%	$100.97	—	ADR	670100205
MBB	ISHARES TR	8,142	$755K	0.1%	$97.43	—	MBS ETF	464288588
—	PIONEER NAT RES CO	3,271	$747K	0.1%	$244.29	—	COM	723787107
EUSB	ISHARES TR	17,384	$734K	0.1%	$48.49	—	ESG ADV TTL USD	46436E619
—	ARISTA NETWORKS INC	6,028	$731K	0.1%	$119.22	—	COM	040413106
FAST	FASTENAL CO	15,446	$731K	0.1%	$26.23	-13.7%	COM	311900104
FICO	FAIR ISAAC CORP	1,184	$709K	0.1%	$443.45	+18.7%	COM	303250104
IEF	ISHARES TR	7,393	$708K	0.1%	$112.76	—	7-10 YR TRSY BD	464287440
DFAX	DIMENSIONAL ETF TRUST	32,425	$700K	0.1%	$25.37	—	WORLD EX US CORE	25434V880
TRV	TRAVELERS COMPANIES INC	3,711	$696K	0.1%	$152.47	+11.1%	COM	89417E109
DVY	ISHARES TR	5,761	$695K	0.1%	$122.02	—	SELECT DIVID ETF	464287168
SNPS	SYNOPSYS INC	2,165	$691K	0.1%	$308.31	+1.5%	COM	871607107
—	LINDE PLC	2,118	$691K	0.1%	$316.34	—	SHS	G5494J103
TGT	TARGET CORP	4,566	$681K	0.1%	$196.06	-28.1%	COM	87612E106
TDG	TRANSDIGM GROUP INC	1,072	$675K	0.1%	$520.24	-3.2%	COM	893641100
VXUS	VANGUARD STAR FDS	12,953	$670K	0.1%	$61.43	—	VG TL INTL STK F	921909768
TLH	ISHARES TR	6,132	$663K	0.1%	$105.17	—	10-20 YR TRS ETF	464288653
AJG	GALLAGHER ARTHUR J & CO	3,507	$661K	0.1%	$159.50	+13.8%	COM	363576109
VCIT	VANGUARD SCOTTSDALE FDS	8,525	$661K	0.1%	$90.58	—	INT-TERM CORP	92206C870
NVS	NOVARTIS AG	7,258	$658K	0.1%	$86.79	—	SPONSORED ADR	66987V109
DFAC	DIMENSIONAL ETF TRUST	27,046	$657K	0.1%	$26.73	—	US CORE EQUITY 2	25434V708
AIG	AMERICAN INTL GROUP INC	10,356	$655K	0.1%	$53.47	+1.4%	COM NEW	026874784
KMB	KIMBERLY-CLARK CORP	4,800	$652K	0.1%	$114.75	-1.8%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	2,947	$649K	0.1%	$197.78	-0.1%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	6,226	$647K	0.1%	$96.09	+3.1%	COM	302130109
MGV	VANGUARD WORLD FD	6,258	$644K	0.1%	$104.50	—	MEGA CAP VAL ETF	921910840
SPG	SIMON PPTY GROUP INC NEW	5,412	$636K	0.1%	$116.73	-19.9%	COM	828806109
ALL	ALLSTATE CORP	4,679	$634K	0.1%	$108.27	+12.1%	COM	020002101
QCOM	QUALCOMM INC	5,712	$628K	0.1%	$136.08	-20.0%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	15,218	$622K	0.1%	$45.67	—	BLACKSTONE SENR	78467V608
CL	COLGATE PALMOLIVE CO	7,733	$609K	0.1%	$70.91	-1.7%	COM	194162103
CTRE	CARETRUST REIT INC	32,766	$609K	0.1%	$18.69	—	COM	14174T107
LOW	LOWES COS INC	3,023	$602K	0.1%	$215.39	-12.6%	COM	548661107
MAR	MARRIOTT INTL INC NEW	4,043	$602K	0.1%	$149.19	0.0%	CL A	571903202
WFC	WELLS FARGO CO NEW	14,547	$601K	0.1%	$43.35	-5.8%	COM	949746101
PSA	PUBLIC STORAGE	2,099	$588K	0.1%	$281.85	-9.0%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	3,929	$588K	0.1%	$130.77	+6.8%	COM	00846U101
NWL	NEWELL BRANDS INC	44,486	$582K	0.1%	$18.54	-36.1%	COM	651229106
HDV	ISHARES TR	5,478	$571K	0.1%	$102.25	—	CORE HIGH DV ETF	46429B663
XEL	XCEL ENERGY INC	8,044	$564K	0.1%	$64.22	-7.2%	COM	98389B100
BEN	FRANKLIN RESOURCES INC	21,134	$558K	0.1%	$24.68	-15.2%	COM	354613101
DXCM	DEXCOM INC	4,899	$555K	0.1%	$102.11	+7.5%	COM	252131107
CRM	SALESFORCE INC	4,129	$547K	0.1%	$254.60	-43.4%	COM	79466L302
ABT	ABBOTT LABS	4,973	$546K	0.1%	$115.45	-15.4%	COM	002824100
—	BLACKROCK INC	762	$540K	0.1%	$762.94	—	COM	09247X101
DFUS	DIMENSIONAL ETF TRUST	12,952	$539K	0.1%	$47.31	—	US EQUITY ETF	25434V401
KEYS	KEYSIGHT TECHNOLOGIES INC	3,142	$538K	0.1%	$151.75	+12.3%	COM	49338L103
TOWN	TOWNEBANK PORTSMOUTH VA	16,625	$513K	0.1%	$31.56	-1.8%	COM	89214P109
XLE	SELECT SECTOR SPDR TR	5,844	$511K	0.1%	$66.39	—	ENERGY	81369Y506
ECL	ECOLAB INC	3,510	$511K	0.1%	$200.75	-29.4%	COM	278865100
WAB	WABTEC	5,057	$505K	0.1%	$89.64	+4.8%	COM	929740108
ICVT	ISHARES TR	7,250	$504K	0.1%	$70.00	—	CONV BD ETF	46435G102
IXUS	ISHARES TR	8,621	$499K	0.1%	$55.26	—	CORE MSCI TOTAL	46432F834
HPQ	HP INC	18,336	$493K	0.1%	$29.84	-17.7%	COM	40434L105
SCHX	SCHWAB STRATEGIC TR	10,869	$491K	0.1%	$79.21	—	US LRG CAP ETF	808524201
SJNK	SPDR SER TR	20,242	$491K	0.1%	$24.90	—	BLOOMBERG SHT TE	78468R408
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,688	$490K	0.1%	$84.01	+16.3%	CL A	099502106
—	ACTIVISION BLIZZARD INC	6,252	$479K	0.1%	$76.32	—	COM	00507V109
WDAY	WORKDAY INC	2,852	$477K	0.1%	$236.84	-34.2%	CL A	98138H101
FIVE	FIVE BELOW INC	2,685	$475K	0.1%	$135.82	+15.8%	COM	33829M101
VO	VANGUARD INDEX FDS	2,320	$473K	0.1%	$229.87	—	MID CAP ETF	922908629
KMX	CARMAX INC	7,719	$470K	0.1%	$116.76	-45.0%	COM	143130102
CNI	CANADIAN NATL RY CO	3,931	$467K	0.1%	$114.30	-1.8%	COM	136375102
HEI/A	HEICO CORP NEW	3,840	$460K	0.1%	$120.22	+1.1%	CL A	422806208
—	RITCHIE BROS AUCTIONEERS	7,855	$454K	0.1%	$60.83	—	COM	767744105
CAH	CARDINAL HEALTH INC	5,903	$454K	0.1%	$60.81	+17.7%	COM	14149Y108
CDNS	CADENCE DESIGN SYSTEM INC	2,786	$448K	0.1%	$174.03	-8.1%	COM	127387108
DEM	WISDOMTREE TR	12,335	$440K	0.1%	$44.87	—	EMER MKT HIGH FD	97717W315
MTB	M & T BK CORP	2,998	$435K	0.1%	$152.04	-2.8%	COM	55261F104
COMT	ISHARES U S ETF TR	15,302	$431K	0.1%	$37.26	—	GSCI CMDTY STGY	46431W853
WEC	WEC ENERGY GROUP INC	4,589	$430K	0.1%	$85.39	-3.1%	COM	92939U106
BLDR	BUILDERS FIRSTSOURCE INC	6,625	$430K	0.1%	$71.98	-13.2%	COM	12008R107
CACC	CREDIT ACCEP CORP MICH	891	$423K	0.0%	$528.51	-13.2%	COM	225310101
EVH	EVOLENT HEALTH INC	15,050	$423K	0.0%	$28.57	+0.4%	CL A	30050B101
USHY	ISHARES TR	12,203	$421K	0.0%	$38.39	—	BROAD USD HIGH	46435U853
MNST	MONSTER BEVERAGE CORP NEW	4,146	$421K	0.0%	$42.69	+13.4%	COM	61174X109
LPLA	LPL FINL HLDGS INC	1,943	$420K	0.0%	$212.68	+9.9%	COM	50212V100
EFA	ISHARES TR	6,333	$416K	0.0%	$76.31	—	MSCI EAFE ETF	464287465
IT	GARTNER INC	1,236	$415K	0.0%	$286.48	+12.6%	COM	366651107
GL	GLOBE LIFE INC	3,426	$413K	0.0%	$92.47	+20.6%	COM	37959E102
C	CITIGROUP INC	9,080	$411K	0.0%	$49.54	-18.1%	COM NEW	172967424
RMD	RESMED INC	1,962	$408K	0.0%	$246.89	-13.5%	COM	761152107
VIG	VANGUARD SPECIALIZED FUNDS	2,686	$408K	0.0%	$158.66	—	DIV APP ETF	921908844
IEUR	ISHARES TR	8,570	$407K	0.0%	$56.11	—	CORE MSCI EURO	46434V738
USXF	ISHARES TR	13,159	$403K	0.0%	$35.46	—	ESG MSCI USA ETF	46436E767
TIP	ISHARES TR	3,790	$403K	0.0%	$112.70	—	TIPS BD ETF	464287176
IGIB	ISHARES TR	8,127	$402K	0.0%	$58.11	—	ISHS 5-10YR INVT	464288638
UBER	UBER TECHNOLOGIES INC	16,258	$402K	0.0%	$37.89	-27.8%	COM	90353T100
CI	CIGNA CORP NEW	1,213	$402K	0.0%	$298.87	0.0%	COM	125523100
ADI	ANALOG DEVICES INC	2,446	$401K	0.0%	$147.67	+0.0%	COM	032654105
JKHY	HENRY JACK & ASSOC INC	2,284	$401K	0.0%	$183.34	-3.4%	COM	426281101
DELL	DELL TECHNOLOGIES INC	9,961	$401K	0.0%	$45.37	-18.2%	CL C	24703L202
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,580	$395K	0.0%	$56.12	-9.7%	COM	78467J100
MRNA	MODERNA INC	2,193	$394K	0.0%	$164.57	-0.6%	COM	60770K107
MKL	MARKEL CORP	295	$389K	0.0%	$1220.98	+1.3%	COM	570535104
EMGF	ISHARES INC	9,435	$387K	0.0%	$38.09	—	MSCI EMERG MKT	46434G889
CPB	CAMPBELL SOUP CO	6,822	$387K	0.0%	$44.22	+6.6%	COM	134429109
RTX	RAYTHEON TECHNOLOGIES CORP	3,816	$385K	0.0%	$87.11	+0.6%	COM	75513E101
VRSN	VERISIGN INC	1,871	$384K	0.0%	$184.37	+3.1%	COM	92343E102
OMC	OMNICOM GROUP INC	4,704	$384K	0.0%	$62.02	+7.5%	COM	681919106
SPYV	SPDR SER TR	9,812	$382K	0.0%	$38.89	—	PRTFLO S&P500 VL	78464A508
WCN	WASTE CONNECTIONS INC	2,873	$381K	0.0%	$129.24	+3.1%	COM	94106B101
CHRW	C H ROBINSON WORLDWIDE INC	4,128	$378K	0.0%	$94.75	-7.2%	COM NEW	12541W209
IDV	ISHARES TR	13,820	$375K	0.0%	$31.77	—	INTL SEL DIV ETF	464288448
ISRG	INTUITIVE SURGICAL INC	1,405	$373K	0.0%	$301.77	-19.2%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,982	$371K	0.0%	$111.14	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	1,199	$370K	0.0%	$229.52	+13.1%	COM	009158106
HPE	HEWLETT PACKARD ENTERPRISE C	23,107	$369K	0.0%	$12.64	+6.6%	COM	42824C109
TSLA	TESLA INC	2,988	$368K	0.0%	$287.91	-34.2%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	1,428	$368K	0.0%	$297.49	-20.0%	COM	773903109
IFRA	ISHARES TR	10,107	$366K	0.0%	$35.88	—	US INFRASTRUC	46435U713
VSS	VANGUARD INTL EQUITY INDEX F	3,559	$366K	0.0%	$125.76	—	FTSE SMCAP ETF	922042718
SPTI	SPDR SER TR	12,954	$366K	0.0%	$29.85	—	PORTFLI INTRMDIT	78464A672
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,387	$365K	0.0%	$77.36	-28.0%	CL A	192446102
APH	AMPHENOL CORP NEW	4,693	$357K	0.0%	$35.42	+3.8%	CL A	032095101
MTD	METTLER TOLEDO INTERNATIONAL	247	$357K	0.0%	$1264.91	+5.8%	COM	592688105
WY	WEYERHAEUSER CO MTN BE	11,479	$356K	0.0%	$32.78	-15.9%	COM NEW	962166104
APA	APA CORPORATION	7,510	$351K	0.0%	$37.48	+6.9%	COM	03743Q108
EBND	SPDR SER TR	17,021	$350K	0.0%	$24.43	—	BLOOMBERG EMERGI	78464A391
CLX	CLOROX CO DEL	2,487	$349K	0.0%	$128.73	-0.7%	COM	189054109
QQQ	INVESCO QQQ TR	1,299	$346K	0.0%	$346.74	—	UNIT SER 1	46090E103
F	FORD MTR CO DEL	29,417	$342K	0.0%	$13.44	-25.1%	COM	345370860
ESMV	ISHARES TR	15,011	$341K	0.0%	$22.72	—	ESG MSCI USA MIN	46436E445
RF	REGIONS FINANCIAL CORP NEW	15,802	$341K	0.0%	$19.02	-1.1%	COM	7591EP100
DE	DEERE & CO	785	$337K	0.0%	$349.32	+11.3%	COM	244199105
VICI	VICI PPTYS INC	10,284	$333K	0.0%	$26.97	0.0%	COM	925652109
—	LABORATORY CORP AMER HLDGS	1,407	$331K	0.0%	$271.28	—	COM NEW	50540R409
HOLX	HOLOGIC INC	4,402	$329K	0.0%	$73.17	-2.7%	COM	436440101
VTEB	VANGUARD MUN BD FDS	6,649	$329K	0.0%	$52.98	—	TAX EXEMPT BD	922907746
ADM	ARCHER DANIELS MIDLAND CO	3,533	$328K	0.0%	$71.84	+16.4%	COM	039483102
IWR	ISHARES TR	4,862	$328K	0.0%	$75.22	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	4,522	$325K	0.0%	$78.03	—	MSCI KLD400 SOC	464288570
SMLF	ISHARES TR	6,491	$322K	0.0%	$51.67	—	MSCI USA SML CP	46434V290
KLAC	KLA CORP	852	$321K	0.0%	$356.86	-5.3%	COM NEW	482480100
EWC	ISHARES INC	9,711	$318K	0.0%	$37.64	—	MSCI CDA ETF	464286509
XLF	SELECT SECTOR SPDR TR	9,224	$315K	0.0%	$38.11	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	5,776	$315K	0.0%	$60.08	—	EQUITY PREMIUM	46641Q332
MGK	VANGUARD WORLD FD	1,809	$311K	0.0%	$224.27	—	MEGA GRWTH IND	921910816
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,050	$308K	0.0%	$25.90	—	SHS CREATION UNI	14020W106
ESGE	ISHARES INC	10,219	$307K	0.0%	$37.72	—	ESG AWR MSCI EM	46434G863
BK	BANK NEW YORK MELLON CORP	6,712	$306K	0.0%	$39.25	0.0%	COM	064058100
HRL	HORMEL FOODS CORP	6,696	$305K	0.0%	$43.24	-3.1%	COM	440452100
DPZ	DOMINOS PIZZA INC	874	$303K	0.0%	$379.01	-11.8%	COM	25754A201
INFY	INFOSYS LTD	16,621	$299K	0.0%	$23.65	—	SPONSORED ADR	456788108
RELX	RELX PLC	10,786	$299K	0.0%	$29.08	—	SPONSORED ADR	759530108
AMAT	APPLIED MATLS INC	3,035	$296K	0.0%	$131.11	-28.9%	COM	038222105
VNQI	VANGUARD INTL EQUITY INDEX F	7,115	$294K	0.0%	$51.68	—	GLB EX US ETF	922042676
TSN	TYSON FOODS INC	4,717	$294K	0.0%	$72.11	-19.1%	CL A	902494103
ICSH	ISHARES TR	5,862	$293K	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
FTSL	FIRST TR EXCHANGE-TRADED FD	6,546	$292K	0.0%	$44.73	—	SENIOR LN FD	33738D309
PODD	INSULET CORP	974	$287K	0.0%	$243.60	+13.2%	COM	45784P101
GPN	GLOBAL PMTS INC	2,865	$285K	0.0%	$130.29	-22.5%	COM	37940X102
SCZ	ISHARES TR	4,995	$282K	0.0%	$69.26	—	EAFE SML CP ETF	464288273
TYL	TYLER TECHNOLOGIES INC	866	$279K	0.0%	$371.92	-12.2%	COM	902252105
AZN	ASTRAZENECA PLC	4,111	$279K	0.0%	$60.55	—	SPONSORED ADR	046353108
HST	HOST HOTELS & RESORTS INC	17,289	$277K	0.0%	$14.52	+0.9%	COM	44107P104
MDT	MEDTRONIC PLC	3,550	$276K	0.0%	$96.71	-24.0%	SHS	G5960L103
UTHR	UNITED THERAPEUTICS CORP DEL	991	$276K	0.0%	$196.31	+28.6%	COM	91307C102
BRO	BROWN & BROWN INC	4,712	$268K	0.0%	$60.63	-5.5%	COM	115236101
ESML	ISHARES TR	8,153	$268K	0.0%	$36.47	—	ESG AWARE MSCI	46435U663
PANW	PALO ALTO NETWORKS INC	1,915	$267K	0.0%	$86.55	-7.2%	COM	697435105
SPT	SPROUT SOCIAL INC	4,625	$261K	0.0%	$104.69	-44.0%	COM CL A	85209W109
SPTS	SPDR SER TR	8,969	$259K	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
IDEV	ISHARES TR	4,601	$258K	0.0%	$56.41	—	CORE MSCI INTL	46435G326
LHX	L3HARRIS TECHNOLOGIES INC	1,235	$257K	0.0%	$203.52	+3.7%	COM	502431109
PYPL	PAYPAL HLDGS INC	3,600	$256K	0.0%	$166.57	-52.1%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	2,341	$255K	0.0%	$168.16	-42.0%	COM	74144T108
PFF	ISHARES TR	8,323	$254K	0.0%	$36.49	—	PFD AND INCM SEC	464288687
IRTC	IRHYTHM TECHNOLOGIES INC	2,685	$252K	0.0%	$93.98	+15.8%	COM	450056106
ESGD	ISHARES TR	3,825	$251K	0.0%	$77.11	—	ESG AW MSCI EAFE	46435G516
DOX	AMDOCS LTD	2,762	$251K	0.0%	$78.60	+0.8%	SHS	G02602103
EA	ELECTRONIC ARTS INC	2,042	$249K	0.0%	$124.16	-0.6%	COM	285512109
SYF	SYNCHRONY FINANCIAL	7,569	$249K	0.0%	$31.88	+0.0%	COM	87165B103
CAT	CATERPILLAR INC	1,035	$248K	0.0%	$174.70	+18.2%	COM	149123101
MS	MORGAN STANLEY	2,890	$246K	0.0%	$85.63	-10.3%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	4,581	$245K	0.0%	$33.41	+37.9%	COM STK	806857108
NUE	NUCOR CORP	1,848	$244K	0.0%	$115.55	+12.2%	COM	670346105
FRCB	FIRST REP BK SAN FRANCISCO C	1,986	$242K	0.0%	$121.72	0.0%	COM	33616C100
PFFD	GLOBAL X FDS	12,412	$240K	0.0%	$24.98	—	US PFD ETF	37954Y657
BIP	BROOKFIELD INFRAST PARTNERS	7,653	$237K	0.0%	$57.53	—	LP INT UNIT	G16252101
SCHP	SCHWAB STRATEGIC TR	4,578	$237K	0.0%	$61.30	—	US TIPS ETF	808524870
UBS	UBS GROUP AG	12,610	$235K	0.0%	$17.43	-2.4%	SHS	H42097107
IWM	ISHARES TR	1,340	$234K	0.0%	$197.00	—	RUSSELL 2000 ETF	464287655
CHD	CHURCH & DWIGHT CO INC	2,891	$233K	0.0%	$73.94	0.0%	COM	171340102
HEFA	ISHARES TR	8,526	$230K	0.0%	$31.67	—	HDG MSCI EAFE	46434V803
RY	ROYAL BK CDA SUSTAINABL	2,432	$229K	0.0%	$94.40	0.0%	COM	780087102
IWD	ISHARES TR	1,505	$228K	0.0%	$161.49	—	RUS 1000 VAL ETF	464287598
MCO	MOODYS CORP	819	$228K	0.0%	$266.40	0.0%	COM	615369105
TAGS	TEUCRIUM COMMODITY TR	7,273	$228K	0.0%	$32.49	—	AGRICULTURE FD	88166A706
DWX	SPDR INDEX SHS FDS	7,037	$227K	0.0%	$38.25	—	S&P INTL ETF	78463X772
IWF	ISHARES TR	1,061	$227K	0.0%	$264.79	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INC	1,937	$227K	0.0%	$95.30	0.0%	CL B	654106103
PPL	PPL CORP	7,739	$226K	0.0%	$24.95	-1.2%	COM	69351T106
HAL	HALLIBURTON CO	5,640	$222K	0.0%	$32.98	0.0%	COM	406216101
VRSK	VERISK ANALYTICS INC	1,252	$221K	0.0%	$190.17	-9.5%	COM	92345Y106
AMT	AMERICAN TOWER CORP NEW	1,033	$219K	0.0%	$186.71	0.0%	COM	03027X100
AR	ANTERO RESOURCES CORP	7,000	$217K	0.0%	$22.45	+53.9%	COM	03674X106
CHT	CHUNGHWA TELECOM CO LTD	5,905	$216K	0.0%	$36.59	—	SPON ADR NEW11	17133Q502
LKQ	LKQ CORP	4,045	$216K	0.0%	$44.85	+8.1%	COM	501889208
IBP	INSTALLED BLDG PRODS INC	2,497	$214K	0.0%	$80.06	0.0%	COM	45780R101
TECH	BIO-TECHNE CORP	2,526	$209K	0.0%	$89.66	-12.7%	COM	09073M104
RSG	REPUBLIC SVCS INC	1,614	$208K	0.0%	$125.31	+2.4%	COM	760759100
MDY	SPDR S&P MIDCAP 400 ETF TR	469	$208K	0.0%	$472.81	—	UTSER1 S&PDCRP	78467Y107
ON	ON SEMICONDUCTOR CORP	3,306	$206K	0.0%	$66.70	0.0%	COM	682189105
PNC	PNC FINL SVCS GROUP INC	1,285	$203K	0.0%	$169.34	-17.8%	COM	693475105
VTRS	VIATRIS INC	17,362	$193K	0.0%	$9.05	0.0%	COM	92556V106
TIPX	SPDR SER TR	10,136	$187K	0.0%	$20.82	—	BLOOMBERG 1 10 Y	78468R861
NWG	NATWEST GROUP PLC	25,923	$167K	0.0%	$5.61	—	SPONS ADR	639057207
TKC	TURKCELL ILETISIM HIZMETLERI	19,617	$93,965	0.0%	$2.77	—	SPON ADR NEW	900111204
LUMN	LUMEN TECHNOLOGIES INC	10,299	$53,761	0.0%	$10.80	-43.1%	COM	550241103