Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	528,597	$48.54M	5.2%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
BSV	VANGUARD BD INDEX FDS	606,526	$46.39M	4.9%	$77.33	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	162,758	$26.84M	2.9%	$156.90	-7.3%	COM	037833100
MSFT	MICROSOFT CORP	68,582	$19.77M	2.1%	$299.05	-16.6%	COM	594918104
SPYM	SPDR SER TR	394,962	$19.02M	2.0%	$48.94	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	176,043	$17.54M	1.9%	$108.16	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	94,659	$13.07M	1.4%	$142.84	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	49,496	$12.35M	1.3%	$274.14	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	270,325	$12.21M	1.3%	$47.69	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	54,709	$9.973M	1.1%	$149.70	+6.0%	COM	713448108
QUAL	ISHARES TR	69,782	$8.658M	0.9%	$123.14	—	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	78,340	$8.657M	0.9%	$110.47	—	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	18,252	$8.626M	0.9%	$439.17	+4.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	57,419	$8.538M	0.9%	$133.66	-0.3%	COM	742718109
V	VISA INC	36,453	$8.219M	0.9%	$206.27	+5.6%	COM CL A	92826C839
WMT	WALMART INC	49,564	$7.308M	0.8%	$44.54	+2.8%	COM	931142103
GOOGL	ALPHABET INC	69,359	$7.195M	0.8%	$114.97	-17.2%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	18,642	$7.011M	0.7%	$394.35	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	85,184	$6.999M	0.7%	$83.61	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	127,126	$6.646M	0.7%	$48.30	-7.1%	COM	17275R102
HD	HOME DEPOT INC	22,264	$6.571M	0.7%	$322.13	-11.6%	COM	437076102
MA	MASTERCARD INCORPORATED	17,703	$6.433M	0.7%	$336.66	+6.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,179	$6.231M	0.7%	$294.52	+4.6%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	126,952	$6.211M	0.7%	$54.16	—	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	44,692	$5.824M	0.6%	$139.24	-8.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	12,311	$5.82M	0.6%	$347.76	+24.6%	COM	539830109
COST	COSTCO WHSL CORP NEW	11,113	$5.522M	0.6%	$490.17	-3.9%	COM	22160K105
IEF	ISHARES TR	55,684	$5.519M	0.6%	$100.93	—	7-10 YR TRSY BD	464287440
USMV	ISHARES TR	75,869	$5.519M	0.6%	$72.95	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	14,268	$5.498M	0.6%	$541.96	-34.4%	COM	00724F101
LLY	LILLY ELI & CO	15,887	$5.456M	0.6%	$273.77	+20.5%	COM	532457108
SPDW	SPDR INDEX SHS FDS	169,808	$5.454M	0.6%	$34.99	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	13,150	$5.406M	0.6%	$424.58	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	19,032	$5.322M	0.6%	$231.86	+8.0%	COM	580135101
SPTI	SPDR SER TR	183,712	$5.317M	0.6%	$29.00	—	PORTFLI INTRMDIT	78464A672
TFLO	ISHARES TR	104,688	$5.296M	0.6%	$50.55	—	TRS FLT RT BD	46434V860
TMUS	T-MOBILE US INC	34,119	$4.942M	0.5%	$122.67	+14.1%	COM	872590104
XLK	SELECT SECTOR SPDR TR	31,754	$4.795M	0.5%	$155.19	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	45,133	$4.662M	0.5%	$124.45	-22.4%	COM	023135106
MRK	MERCK & CO INC	43,345	$4.611M	0.5%	$72.67	+35.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	7,850	$4.525M	0.5%	$607.23	-8.0%	COM	883556102
SBUX	STARBUCKS CORP	42,686	$4.445M	0.5%	$97.27	-0.2%	COM	855244109
KO	COCA COLA CO	71,216	$4.418M	0.5%	$51.13	+8.4%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	82,346	$4.403M	0.5%	$60.11	—	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	9,431	$4.364M	0.5%	$103.33	+4.0%	COM	172908105
MO	ALTRIA GROUP INC	93,359	$4.166M	0.4%	$35.87	+1.2%	COM	02209S103
CVX	CHEVRON CORP NEW	25,519	$4.164M	0.4%	$103.09	+44.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	26,662	$4.133M	0.4%	$153.76	-3.8%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	99,245	$4.01M	0.4%	$47.64	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	102,905	$4.002M	0.4%	$39.04	-16.2%	COM	92343V104
LQD	ISHARES TR	35,527	$3.894M	0.4%	$113.43	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	49,312	$3.801M	0.4%	$75.65	-6.6%	COM	65339F101
MPC	MARATHON PETE CORP	27,816	$3.75M	0.4%	$63.35	+85.6%	COM	56585A102
ZTS	ZOETIS INC	22,336	$3.718M	0.4%	$198.80	-20.0%	CL A	98978V103
DHR	DANAHER CORPORATION	14,545	$3.666M	0.4%	$261.86	-14.4%	COM	235851102
NVDA	NVIDIA CORPORATION	13,130	$3.647M	0.4%	$22.28	-2.9%	COM	67066G104
ESGU	ISHARES TR	40,222	$3.638M	0.4%	$91.81	—	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FDS	9,189	$3.542M	0.4%	$395.34	—	INF TECH ETF	92204A702
MEAR	ISHARES U S ETF TR	70,761	$3.535M	0.4%	$49.85	—	BLACKROCK SHORT	46431W838
PM	PHILIP MORRIS INTL INC	35,923	$3.494M	0.4%	$77.91	+11.6%	COM	718172109
SGOV	ISHARES TR	34,731	$3.493M	0.4%	$100.58	—	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	35,829	$3.456M	0.4%	$88.68	-0.6%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	31,405	$3.444M	0.4%	$78.15	+28.2%	COM	30231G102
ABBV	ABBVIE INC	21,600	$3.442M	0.4%	$130.30	+6.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	18,104	$3.432M	0.4%	$206.43	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	37,491	$3.411M	0.4%	$73.75	+11.2%	COM	025537101
GILD	GILEAD SCIENCES INC	41,004	$3.402M	0.4%	$56.57	+32.0%	COM	375558103
IEFA	ISHARES TR	48,513	$3.243M	0.3%	$71.67	—	CORE MSCI EAFE	46432F842
HCA	HCA HEALTHCARE INC	12,261	$3.233M	0.3%	$234.53	+5.7%	COM	40412C101
DIS	DISNEY WALT CO	32,164	$3.221M	0.3%	$138.39	-28.8%	COM	254687106
ASML	ASML HOLDING N V	4,724	$3.216M	0.3%	$679.72	—	N Y REGISTRY SHS	N07059210
NNN	NATIONAL RETAIL PROPERTIES I	70,746	$3.123M	0.3%	$43.65	—	COM	637417106
SHYG	ISHARES TR	74,154	$3.091M	0.3%	$42.76	—	0-5YR HI YL CP	46434V407
ACN	ACCENTURE PLC IRELAND	10,668	$3.049M	0.3%	$325.98	-19.8%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	35,339	$3.02M	0.3%	$56.66	+27.0%	COM	370334104
T	AT&T INC	156,684	$3.016M	0.3%	$15.14	+8.0%	COM	00206R102
TLT	ISHARES TR	28,282	$3.008M	0.3%	$101.58	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	39,545	$2.988M	0.3%	$77.56	—	IBOXX HI YD ETF	464288513
HIG	HARTFORD FINL SVCS GROUP INC	42,169	$2.939M	0.3%	$64.86	+8.2%	COM	416515104
PFE	PFIZER INC	71,641	$2.923M	0.3%	$40.24	-9.2%	COM	717081103
IWB	ISHARES TR	12,937	$2.914M	0.3%	$242.69	—	RUS 1000 ETF	464287622
BUD	ANHEUSER BUSCH INBEV SA/NV	42,977	$2.868M	0.3%	$53.59	—	SPONSORED ADR	03524A108
EMR	EMERSON ELEC CO	32,420	$2.825M	0.3%	$85.38	-3.3%	COM	291011104
META	META PLATFORMS INC	13,112	$2.779M	0.3%	$256.13	-34.0%	CL A	30303M102
CINF	CINCINNATI FINL CORP	24,607	$2.758M	0.3%	$106.37	-0.9%	COM	172062101
ARCC	ARES CAPITAL CORP	147,463	$2.695M	0.3%	$13.97	+2.6%	COM	04010L103
VRTX	VERTEX PHARMACEUTICALS INC	8,487	$2.674M	0.3%	$291.51	+2.9%	COM	92532F100
PLD	PROLOGIS INC.	21,192	$2.644M	0.3%	$131.16	-14.7%	COM	74340W103
AON	AON PLC	8,293	$2.615M	0.3%	$289.02	+4.9%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	18,229	$2.608M	0.3%	$114.99	+9.6%	COM	743315103
IJR	ISHARES TR	26,940	$2.605M	0.3%	$104.83	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	50,932	$2.574M	0.3%	$51.59	—	ISHS 1-5YR INVS	464288646
IP	INTERNATIONAL PAPER CO	70,469	$2.541M	0.3%	$37.63	-13.6%	COM	460146103
IEI	ISHARES TR	21,544	$2.535M	0.3%	$123.99	—	3 7 YR TREAS BD	464288661
ES	EVERSOURCE ENERGY	32,380	$2.534M	0.3%	$72.69	-4.6%	COM	30040W108
CMCSA	COMCAST CORP NEW	66,461	$2.52M	0.3%	$41.60	-16.7%	CL A	20030N101
ORCL	ORACLE CORP	27,073	$2.516M	0.3%	$82.36	+3.0%	COM	68389X105
ETR	ENTERGY CORP NEW	23,302	$2.511M	0.3%	$46.46	+2.8%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	19,015	$2.493M	0.3%	$116.39	+3.7%	COM	459200101
MET	METLIFE INC	42,718	$2.475M	0.3%	$55.38	+11.5%	COM	59156R108
VMBS	VANGUARD SCOTTSDALE FDS	52,424	$2.44M	0.3%	$50.01	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	23,109	$2.438M	0.3%	$110.18	—	HIGH DIV YLD	921946406
WPC	WP CAREY INC	31,231	$2.419M	0.3%	$88.23	—	COM	92936U109
SON	SONOCO PRODS CO	39,465	$2.407M	0.3%	$51.25	+2.9%	COM	835495102
ADP	AUTOMATIC DATA PROCESSING IN	10,799	$2.404M	0.3%	$209.65	+0.9%	COM	053015103
WMB	WILLIAMS COS INC	80,251	$2.396M	0.3%	$23.55	+15.3%	COM	969457100
BDX	BECTON DICKINSON & CO	9,586	$2.373M	0.3%	$229.59	+1.1%	COM	075887109
GOOG	ALPHABET INC	22,739	$2.365M	0.3%	$106.30	-9.8%	CAP STK CL C	02079K107
DES	WISDOMTREE TR	82,119	$2.345M	0.2%	$31.26	—	US SMALLCAP DIVD	97717W604
SPEM	SPDR INDEX SHS FDS	68,291	$2.331M	0.2%	$40.50	—	PORTFOLIO EMG MK	78463X509
GPC	GENUINE PARTS CO	13,818	$2.312M	0.2%	$129.69	+19.5%	COM	372460105
XLV	SELECT SECTOR SPDR TR	17,753	$2.298M	0.2%	$131.43	—	SBI HEALTHCARE	81369Y209
TT	TRANE TECHNOLOGIES PLC	12,475	$2.295M	0.2%	$174.21	+1.0%	SHS	G8994E103
ODFL	OLD DOMINION FREIGHT LINE IN	6,732	$2.295M	0.2%	$156.39	+5.3%	COM	679580100
VBR	VANGUARD INDEX FDS	14,358	$2.279M	0.2%	$168.56	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	29,618	$2.273M	0.2%	$83.61	—	INTERMED TERM	921937819
EFV	ISHARES TR	46,251	$2.245M	0.2%	$46.62	—	EAFE VALUE ETF	464288877
ITB	ISHARES TR	31,851	$2.239M	0.2%	$59.72	—	US HOME CONS ETF	464288752
IYW	ISHARES TR	23,987	$2.226M	0.2%	$82.73	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	23,611	$2.212M	0.2%	$88.69	—	EAFE GRWTH ETF	464288885
—	INTERPUBLIC GROUP COS INC	59,055	$2.199M	0.2%	$30.09	+6.6%	COM	460690100
NOC	NORTHROP GRUMMAN CORP	4,748	$2.192M	0.2%	$367.32	+20.3%	COM	666807102
AMGN	AMGEN INC	9,024	$2.182M	0.2%	$201.71	+11.1%	COM	031162100
BND	VANGUARD BD INDEX FDS	29,168	$2.154M	0.2%	$83.16	—	TOTAL BND MRKT	921937835
EZU	ISHARES INC	47,760	$2.153M	0.2%	$45.08	—	MSCI EURZONE ETF	464286608
BLV	VANGUARD BD INDEX FDS	27,973	$2.144M	0.2%	$93.68	—	LONG TERM BOND	921937793
KR	KROGER CO	43,421	$2.144M	0.2%	$42.54	+0.8%	COM	501044101
DVN	DEVON ENERGY CORP NEW	42,225	$2.137M	0.2%	$46.59	+8.6%	COM	25179M103
BCE	BCE INC	47,403	$2.123M	0.2%	$38.00	-5.1%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	13,005	$2.122M	0.2%	$149.76	-2.3%	COM	94106L109
SOXX	ISHARES TR	4,731	$2.104M	0.2%	$467.08	—	ISHARES SEMICDTR	464287523
LYB	LYONDELLBASELL INDUSTRIES N	22,399	$2.103M	0.2%	$73.43	+3.9%	SHS - A -	N53745100
SCHD	SCHWAB STRATEGIC TR	28,500	$2.085M	0.2%	$78.13	—	US DIVIDEND EQ	808524797
IAI	ISHARES TR	22,676	$2.078M	0.2%	$96.13	—	US BR DEL SE ETF	464288794
D	DOMINION ENERGY INC	36,957	$2.066M	0.2%	$62.60	-19.2%	COM	25746U109
—	ARISTA NETWORKS INC	12,296	$2.064M	0.2%	$144.01	—	COM	040413106
MRSH	MARSH & MCLENNAN COS INC	12,392	$2.064M	0.2%	$154.21	+3.3%	COM	571748102
TJX	TJX COS INC NEW	26,211	$2.054M	0.2%	$63.94	+18.3%	COM	872540109
AWK	AMERICAN WTR WKS CO INC NEW	13,912	$2.038M	0.2%	$158.96	-12.6%	COM	030420103
VPL	VANGUARD INTL EQUITY INDEX F	29,907	$2.028M	0.2%	$70.52	—	FTSE PACIFIC ETF	922042866
ROP	ROPER TECHNOLOGIES INC	4,590	$2.023M	0.2%	$459.27	-7.6%	COM	776696106
EOG	EOG RES INC	17,136	$1.964M	0.2%	$98.27	+11.2%	COM	26875P101
FITB	FIFTH THIRD BANCORP	73,345	$1.954M	0.2%	$36.61	-19.6%	COM	316773100
CBOE	CBOE GLOBAL MKTS INC	14,553	$1.954M	0.2%	$119.21	+2.1%	COM	12503M108
ASO	ACADEMY SPORTS & OUTDOORS IN	29,787	$1.944M	0.2%	$57.48	0.0%	COM	00402L107
PFG	PRINCIPAL FINANCIAL GROUP IN	26,038	$1.935M	0.2%	$65.33	+16.7%	COM	74251V102
IEMG	ISHARES INC	39,582	$1.931M	0.2%	$57.28	—	CORE MSCI EMKT	46434G103
—	AVANGRID INC	48,217	$1.923M	0.2%	$45.68	—	COM	05351W103
NXPI	NXP SEMICONDUCTORS N V	10,240	$1.91M	0.2%	$189.58	-11.0%	COM	N6596X109
HON	HONEYWELL INTL INC	9,883	$1.889M	0.2%	$174.08	+1.5%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	22,823	$1.888M	0.2%	$115.69	-32.1%	COM	28176E108
FAST	FASTENAL CO	34,354	$1.853M	0.2%	$24.95	-4.2%	COM	311900104
SPSM	SPDR SER TR	48,969	$1.85M	0.2%	$39.67	—	PORTFOLIO S&P600	78468R853
FHN	FIRST HORIZON CORPORATION	103,748	$1.845M	0.2%	$15.54	+27.9%	COM	320517105
SPGI	S&P GLOBAL INC	5,304	$1.829M	0.2%	$412.77	-16.7%	COM	78409V104
KEY	KEYCORP	145,713	$1.824M	0.2%	$17.98	-20.2%	COM	493267108
HSY	HERSHEY CO	7,165	$1.823M	0.2%	$197.06	+10.2%	COM	427866108
IJH	ISHARES TR	7,199	$1.801M	0.2%	$258.37	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	9,505	$1.768M	0.2%	$160.60	+0.5%	COM	882508104
SRE	SEMPRA	11,688	$1.767M	0.2%	$58.24	+19.8%	COM	816851109
MAA	MID-AMER APT CMNTYS INC	11,664	$1.762M	0.2%	$178.27	-20.6%	COM	59522J103
VIS	VANGUARD WORLD FDS	9,223	$1.757M	0.2%	$185.33	—	INDUSTRIAL ETF	92204A603
CFG	CITIZENS FINL GROUP INC	57,691	$1.752M	0.2%	$37.92	-9.4%	COM	174610105
PWR	QUANTA SVCS INC	10,333	$1.722M	0.2%	$129.04	+18.6%	COM	74762E102
AZO	AUTOZONE INC	694	$1.706M	0.2%	$2068.96	+17.9%	COM	053332102
EMB	ISHARES TR	19,675	$1.698M	0.2%	$89.10	—	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	12,110	$1.684M	0.2%	$150.52	—	MSCI USA MMENTM	46432F396
CME	CME GROUP INC	8,737	$1.673M	0.2%	$184.63	-12.3%	COM	12572Q105
CCI	CROWN CASTLE INC	12,140	$1.625M	0.2%	$146.46	-19.8%	COM	22822V101
NKE	NIKE INC	13,185	$1.617M	0.2%	$113.55	+2.8%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	7,616	$1.615M	0.2%	$253.82	-14.6%	COM	655844108
BBIN	J P MORGAN EXCHANGE TRADED F	29,847	$1.608M	0.2%	$55.47	—	BETABUILDERS I	46641Q373
IUSB	ISHARES TR	34,129	$1.575M	0.2%	$48.36	—	CORE TOTAL USD	46434V613
GD	GENERAL DYNAMICS CORP	6,873	$1.568M	0.2%	$213.17	+2.1%	COM	369550108
VOE	VANGUARD INDEX FDS	11,663	$1.564M	0.2%	$144.59	—	MCAP VL IDXVIP	922908512
ORLY	OREILLY AUTOMOTIVE INC	1,828	$1.552M	0.2%	$45.11	+21.5%	COM	67103H107
MDLZ	MONDELEZ INTL INC	21,457	$1.496M	0.2%	$57.83	+5.7%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	1,815	$1.491M	0.2%	$653.16	+14.8%	COM	75886F107
VDC	VANGUARD WORLD FDS	7,671	$1.484M	0.2%	$191.74	—	CONSUM STP ETF	92204A207
SPEU	SPDR INDEX SHS FDS	38,488	$1.464M	0.2%	$34.88	—	PORTFLO EURP ETF	78463X103
JIRE	J P MORGAN EXCHANGE TRADED F	26,126	$1.439M	0.2%	$50.57	—	INTRNL RES EQT	46641Q134
AMD	ADVANCED MICRO DEVICES INC	14,451	$1.416M	0.2%	$129.38	-37.1%	COM	007903107
VTI	VANGUARD INDEX FDS	6,767	$1.381M	0.1%	$218.95	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	13,377	$1.375M	0.1%	$102.77	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	3,348	$1.371M	0.1%	$434.15	—	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	26,125	$1.368M	0.1%	$70.27	-0.1%	COM	808513105
F	FORD MTR CO DEL	106,704	$1.344M	0.1%	$11.09	-8.0%	COM	345370860
VOX	VANGUARD WORLD FDS	13,838	$1.338M	0.1%	$96.67	—	COMM SRVC ETF	92204A884
VAW	VANGUARD WORLD FDS	7,515	$1.336M	0.1%	$170.81	—	MATERIALS ETF	92204A801
MBB	ISHARES TR	13,893	$1.316M	0.1%	$96.31	—	MBS ETF	464288588
BAC	BANK AMERICA CORP	46,015	$1.316M	0.1%	$36.32	-15.8%	COM	060505104
IYJ	ISHARES TR	13,136	$1.316M	0.1%	$96.46	—	US INDUSTRIALS	464287754
AXP	AMERICAN EXPRESS CO	7,976	$1.316M	0.1%	$160.57	-0.4%	COM	025816109
SPMD	SPDR SER TR	29,894	$1.314M	0.1%	$45.42	—	PORTFOLIO S&P400	78464A847
IWS	ISHARES TR	12,363	$1.313M	0.1%	$119.63	—	RUS MDCP VAL ETF	464287473
VCR	VANGUARD WORLD FDS	5,188	$1.31M	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
TFI	SPDR SER TR	27,960	$1.309M	0.1%	$46.71	—	NUVEEN BLMBRG MU	78468R721
BKLN	INVESCO EXCH TRADED FD TR II	62,864	$1.308M	0.1%	$21.80	—	SR LN ETF	46138G508
AME	AMETEK INC	8,942	$1.3M	0.1%	$131.89	+5.7%	COM	031100100
SCHZ	SCHWAB STRATEGIC TR	27,340	$1.283M	0.1%	$45.66	—	US AGGREGATE B	808524839
—	LIVENT CORP	57,898	$1.258M	0.1%	$19.87	—	COM	53814L108
USB	US BANCORP DEL	34,826	$1.255M	0.1%	$43.81	-11.8%	COM NEW	902973304
XLC	SELECT SECTOR SPDR TR	21,163	$1.227M	0.1%	$65.29	—	COMMUNICATION	81369Y852
HEI/A	HEICO CORP NEW	8,970	$1.219M	0.1%	$127.00	+4.0%	CL A	422806208
IGIB	ISHARES TR	23,747	$1.218M	0.1%	$53.62	—	ISHS 5-10YR INVT	464288638
PAYX	PAYCHEX INC	10,609	$1.216M	0.1%	$109.56	-4.8%	COM	704326107
TGT	TARGET CORP	7,328	$1.214M	0.1%	$178.18	-16.6%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	16,205	$1.211M	0.1%	$73.23	—	SBI CONS STPLS	81369Y308
FIVE	FIVE BELOW INC	5,768	$1.188M	0.1%	$168.49	+16.9%	COM	33829M101
FE	FIRSTENERGY CORP	29,616	$1.186M	0.1%	$34.55	+3.8%	COM	337932107
XIFR	NEXTERA ENERGY PARTNERS LP	19,448	$1.181M	0.1%	$79.19	-13.2%	COM UNIT PART IN	65341B106
JPST	J P MORGAN EXCHANGE TRADED F	23,451	$1.18M	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
MSI	MOTOROLA SOLUTIONS INC	4,089	$1.17M	0.1%	$226.45	+12.8%	COM NEW	620076307
AFL	AFLAC INC	18,023	$1.163M	0.1%	$51.14	+25.7%	COM	001055102
GOVT	ISHARES TR	48,954	$1.145M	0.1%	$24.04	—	US TREAS BD ETF	46429B267
VXF	VANGUARD INDEX FDS	8,083	$1.133M	0.1%	$158.91	—	EXTEND MKT ETF	922908652
SPAB	SPDR SER TR	43,803	$1.13M	0.1%	$25.58	—	PORTFOLIO AGRGTE	78464A649
SPTL	SPDR SER TR	36,414	$1.124M	0.1%	$37.92	—	PORTFOLIO LN TSR	78464A664
TLH	ISHARES TR	9,769	$1.119M	0.1%	$108.66	—	10-20 YR TRS ETF	464288653
USIG	ISHARES TR	21,589	$1.094M	0.1%	$50.66	—	USD INV GRDE ETF	464288620
KMX	CARMAX INC	16,919	$1.088M	0.1%	$89.66	-25.4%	COM	143130102
SO	SOUTHERN CO	15,534	$1.081M	0.1%	$56.91	+6.6%	COM	842587107
VYMI	VANGUARD WHITEHALL FDS	17,390	$1.077M	0.1%	$66.62	—	INTL HIGH ETF	921946794
EQIX	EQUINIX INC	1,492	$1.076M	0.1%	$720.49	-8.1%	COM	29444U700
MOS	MOSAIC CO NEW	23,108	$1.06M	0.1%	$44.52	0.0%	COM	61945C103
VNQ	VANGUARD INDEX FDS	12,764	$1.06M	0.1%	$104.92	—	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	5,179	$1.042M	0.1%	$215.50	-12.1%	COM	907818108
PSA	PUBLIC STORAGE	3,445	$1.041M	0.1%	$273.55	-4.7%	COM	74460D109
CL	COLGATE PALMOLIVE CO	13,576	$1.02M	0.1%	$70.35	-1.1%	COM	194162103
LIN	LINDE PLC	2,848	$1.012M	0.1%	$322.30	0.0%	SHS	G54950103
XLY	SELECT SECTOR SPDR TR	6,751	$1.01M	0.1%	$161.66	—	SBI CONS DISCR	81369Y407
GWX	SPDR INDEX SHS FDS	32,388	$1.003M	0.1%	$35.10	—	S&P INTL SMLCP	78463X871
ADI	ANALOG DEVICES INC	5,064	$999K	0.1%	$159.49	+6.9%	COM	032654105
FICO	FAIR ISAAC CORP	1,419	$997K	0.1%	$480.17	+38.5%	COM	303250104
SYK	STRYKER CORPORATION	3,462	$988K	0.1%	$246.99	+4.3%	COM	863667101
COP	CONOCOPHILLIPS	9,828	$975K	0.1%	$62.64	+58.8%	COM	20825C104
EMGF	ISHARES INC	23,441	$973K	0.1%	$40.14	—	EMNG MKTS EQT	46434G889
AGZ	ISHARES TR	8,951	$969K	0.1%	$108.23	—	AGENCY BOND ETF	464288166
IBB	ISHARES TR	7,486	$967K	0.1%	$128.64	—	ISHARES BIOTECH	464287556
SNPS	SYNOPSYS INC	2,446	$945K	0.1%	$313.93	+13.8%	COM	871607107
CRM	SALESFORCE INC	4,690	$937K	0.1%	$244.11	-31.6%	COM	79466L302
NVO	NOVO-NORDISK A S	5,863	$933K	0.1%	$103.61	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	8,906	$929K	0.1%	$117.64	-14.8%	COM	45866F104
CDNS	CADENCE DESIGN SYSTEM INC	4,371	$918K	0.1%	$179.51	+5.4%	COM	127387108
MGV	VANGUARD WORLD FD	9,082	$917K	0.1%	$103.42	—	MEGA CAP VAL ETF	921910840
ITW	ILLINOIS TOOL WKS INC	3,767	$917K	0.1%	$202.11	+7.7%	COM	452308109
MCK	MCKESSON CORP	2,571	$915K	0.1%	$303.00	+17.5%	COM	58155Q103
EXPD	EXPEDITORS INTL WASH INC	8,244	$908K	0.1%	$98.21	+6.7%	COM	302130109
CACC	CREDIT ACCEP CORP MICH	2,016	$879K	0.1%	$478.93	-8.2%	COM	225310101
BBUS	J P MORGAN EXCHANGE TRADED F	11,801	$868K	0.1%	$79.55	—	BETABUILDRS US	46641Q399
MUB	ISHARES TR	7,992	$861K	0.1%	$114.67	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY-CLARK CORP	6,365	$854K	0.1%	$115.12	+1.0%	COM	494368103
WEN	WENDYS CO	38,991	$849K	0.1%	$21.96	0.0%	COM	95058W100
CB	CHUBB LIMITED	4,355	$846K	0.1%	$181.04	+12.0%	COM	H1467J104
EFAV	ISHARES TR	12,483	$844K	0.1%	$73.50	—	MSCI EAFE MIN VL	46429B689
ISRG	INTUITIVE SURGICAL INC	3,270	$835K	0.1%	$270.16	-8.8%	COM NEW	46120E602
NWL	NEWELL BRANDS INC	66,870	$832K	0.1%	$16.49	-24.6%	COM	651229106
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,465	$817K	0.1%	$56.85	+1.4%	COM	78467J100
RSP	INVESCO EXCHANGE TRADED FD T	5,560	$804K	0.1%	$152.12	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	3,874	$804K	0.1%	$261.96	-33.4%	COM	88160R101
MKL	MARKEL CORP	619	$791K	0.1%	$1277.25	+4.0%	COM	570535104
SUB	ISHARES TR	7,480	$783K	0.1%	$105.37	—	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	11,201	$758K	0.1%	$73.17	—	SBI INT-UTILS	81369Y886
RMD	RESMED INC	3,427	$750K	0.1%	$231.65	-8.8%	COM	761152107
DXCM	DEXCOM INC	6,429	$747K	0.1%	$104.45	+7.2%	COM	252131107
TDG	TRANSDIGM GROUP INC	1,005	$741K	0.1%	$520.24	+17.4%	COM	893641100
BLDR	BUILDERS FIRSTSOURCE INC	8,217	$730K	0.1%	$73.38	+8.0%	COM	12008R107
QCOM	QUALCOMM INC	5,710	$728K	0.1%	$136.08	-14.5%	COM	747525103
AVGO	BROADCOM INC	1,121	$719K	0.1%	$53.17	+8.3%	COM	11135F101
DVY	ISHARES TR	6,133	$719K	0.1%	$121.73	—	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	13,012	$718K	0.1%	$61.43	—	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST	30,949	$714K	0.1%	$25.37	—	WORLD EX US CORE	25434V880
VFH	VANGUARD WORLD FDS	8,911	$694K	0.1%	$87.25	—	FINANCIALS ETF	92204A405
VCIT	VANGUARD SCOTTSDALE FDS	8,463	$679K	0.1%	$90.58	—	INT-TERM CORP	92206C870
NVS	NOVARTIS AG	7,229	$665K	0.1%	$86.79	—	SPONSORED ADR	66987V109
DFAC	DIMENSIONAL ETF TRUST	25,998	$662K	0.1%	$26.73	—	US CORE EQUITY 2	25434V708
LOW	LOWES COS INC	3,293	$659K	0.1%	$213.49	-10.0%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,075	$658K	0.1%	$155.87	+8.9%	COM	49338L103
MAR	MARRIOTT INTL INC NEW	3,947	$655K	0.1%	$149.19	+8.4%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,452	$637K	0.1%	$70.50	-15.3%	CL A	192446102
CVS	CVS HEALTH CORP	8,542	$635K	0.1%	$80.49	-6.6%	COM	126650100
PDBC	INVESCO ACTVELY MNGD ETC FD	44,216	$629K	0.1%	$14.89	—	OPTIMUM YIELD	46090F100
APH	AMPHENOL CORP NEW	7,668	$627K	0.1%	$36.61	+5.1%	CL A	032095101
CTRE	CARETRUST REIT INC	31,800	$623K	0.1%	$18.69	—	COM	14174T107
TRV	TRAVELERS COMPANIES INC	3,579	$613K	0.1%	$152.47	+12.8%	COM	89417E109
IBP	INSTALLED BLDG PRODS INC	5,375	$613K	0.1%	$92.28	+11.5%	COM	45780R101
BEN	FRANKLIN RESOURCES INC	22,284	$600K	0.1%	$24.69	+0.9%	COM	354613101
ECL	ECOLAB INC	3,625	$600K	0.1%	$199.17	-24.2%	COM	278865100
WDAY	WORKDAY INC	2,893	$598K	0.1%	$236.06	-22.9%	CL A	98138H101
MTB	M & T BK CORP	4,924	$589K	0.1%	$143.98	-8.7%	COM	55261F104
VLUE	ISHARES TR	6,328	$586K	0.1%	$97.43	—	MSCI USA VALUE	46432F388
FND	FLOOR & DECOR HLDGS INC	5,938	$583K	0.1%	$89.86	0.0%	CL A	339750101
SPG	SIMON PPTY GROUP INC NEW	5,191	$581K	0.1%	$116.73	-12.7%	COM	828806109
CLX	CLOROX CO DEL	3,671	$581K	0.1%	$131.15	+3.9%	COM	189054109
UBER	UBER TECHNOLOGIES INC	18,012	$571K	0.1%	$37.29	-14.9%	COM	90353T100
—	PIONEER NAT RES CO	2,745	$561K	0.1%	$244.29	—	COM	723787107
OMC	OMNICOM GROUP INC	5,938	$560K	0.1%	$65.83	+22.1%	COM	681919106
CHRW	C H ROBINSON WORLDWIDE INC	5,636	$560K	0.1%	$93.88	-2.5%	COM NEW	12541W209
DFUS	DIMENSIONAL ETF TRUST	12,593	$560K	0.1%	$47.31	—	US EQUITY ETF	25434V401
CPB	CAMPBELL SOUP CO	10,113	$556K	0.1%	$45.45	+5.6%	COM	134429109
HPQ	HP INC	18,499	$543K	0.1%	$29.84	-13.8%	COM	40434L105
MINT	PIMCO ETF TR	5,454	$541K	0.1%	$99.25	—	ENHAN SHRT MA AC	72201R833
ESGE	ISHARES INC	17,152	$540K	0.1%	$35.20	—	ESG AWR MSCI EM	46434G863
MMM	3M CO	5,106	$537K	0.1%	$109.36	-22.4%	COM	88579Y101
ELV	ELEVANCE HEALTH INC	1,166	$536K	0.1%	$448.14	+1.6%	COM	036752103
WCN	WASTE CONNECTIONS INC	3,818	$531K	0.1%	$129.59	+0.8%	COM	94106B101
SCHX	SCHWAB STRATEGIC TR	10,865	$526K	0.1%	$79.21	—	US LRG CAP ETF	808524201
—	ACTIVISION BLIZZARD INC	6,110	$523K	0.1%	$76.32	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,521	$514K	0.1%	$109.37	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	1,484	$513K	0.1%	$33.09	0.0%	COM	64110L106
WAB	WABTEC	5,054	$511K	0.1%	$89.64	+12.1%	COM	929740108
ROK	ROCKWELL AUTOMATION INC	1,739	$510K	0.1%	$292.67	-7.6%	COM	773903109
FLOT	ISHARES TR	10,122	$510K	0.1%	$50.39	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	13,563	$507K	0.1%	$43.35	-6.7%	COM	949746101
A	AGILENT TECHNOLOGIES INC	3,655	$506K	0.1%	$130.77	+9.5%	COM	00846U101
IFRA	ISHARES TR	13,481	$503K	0.1%	$36.24	—	US INFRASTRUC	46435U713
INTC	INTEL CORP	15,397	$503K	0.1%	$47.11	-41.6%	COM	458140100
VICI	VICI PPTYS INC	15,419	$503K	0.1%	$27.35	+2.8%	COM	925652109
EUSB	ISHARES TR	11,540	$499K	0.1%	$48.49	—	ESG ADV TTL USD	46436E619
EVH	EVOLENT HEALTH INC	15,350	$498K	0.1%	$28.63	+10.5%	CL A	30050B101
VLO	VALERO ENERGY CORP	3,541	$494K	0.1%	$123.00	0.0%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	7,075	$490K	0.1%	$54.13	+13.6%	COM	110122108
VO	VANGUARD INDEX FDS	2,297	$484K	0.1%	$229.87	—	MID CAP ETF	922908629
VRSN	VERISIGN INC	2,278	$481K	0.1%	$187.95	+8.7%	COM	92343E102
CNI	CANADIAN NATL RY CO	4,014	$474K	0.1%	$114.24	-2.4%	COM	136375102
EBND	SPDR SER TR	22,181	$471K	0.1%	$23.68	—	BLOOMBERG EMERGI	78464A391
—	BLACKROCK INC	702	$470K	0.0%	$762.94	—	COM	09247X101
C	CITIGROUP INC	10,010	$469K	0.0%	$49.05	-9.7%	COM NEW	172967424
NUE	NUCOR CORP	2,901	$448K	0.0%	$128.89	+18.2%	COM	670346105
DEM	WISDOMTREE TR	11,765	$445K	0.0%	$44.87	—	EMER MKT HIGH FD	97717W315
TOWN	TOWNEBANK PORTSMOUTH VA	16,625	$443K	0.0%	$31.56	-6.4%	COM	89214P109
TYL	TYLER TECHNOLOGIES INC	1,227	$435K	0.0%	$358.20	-9.2%	COM	902252105
GLD	SPDR GOLD TR	2,366	$433K	0.0%	$183.22	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	4,274	$433K	0.0%	$115.45	-13.4%	COM	002824100
HYS	PIMCO ETF TR	4,714	$430K	0.0%	$90.43	—	0-5 HIGH YIELD	72201R783
MDT	MEDTRONIC PLC	5,236	$422K	0.0%	$89.56	-16.8%	SHS	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	7,773	$420K	0.0%	$46.70	+9.8%	COM	61174X109
EFA	ISHARES TR	5,863	$419K	0.0%	$76.31	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	4,750	$417K	0.0%	$112.26	-27.7%	COM	09260D107
RSG	REPUBLIC SVCS INC	3,076	$416K	0.0%	$124.26	-0.9%	COM	760759100
QQQ	INVESCO QQQ TR	1,288	$413K	0.0%	$346.74	—	UNIT SER 1	46090E103
MRNA	MODERNA INC	2,679	$411K	0.0%	$164.64	+0.2%	COM	60770K107
VIG	VANGUARD SPECIALIZED FUNDS	2,658	$409K	0.0%	$158.66	—	DIV APP ETF	921908844
HDV	ISHARES TR	4,024	$409K	0.0%	$102.25	—	CORE HIGH DV ETF	46429B663
CIEN	CIENA CORP	7,775	$408K	0.0%	$49.92	0.0%	COM NEW	171779309
USHY	ISHARES TR	11,460	$407K	0.0%	$38.39	—	BROAD USD HIGH	46435U853
MTD	METTLER TOLEDO INTERNATIONAL	260	$398K	0.0%	$1276.76	+17.6%	COM	592688105
HRL	HORMEL FOODS CORP	9,889	$394K	0.0%	$41.90	-6.7%	COM	440452100
AMAT	APPLIED MATLS INC	3,210	$394K	0.0%	$130.06	-14.0%	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE C	24,683	$393K	0.0%	$12.76	+13.4%	COM	42824C109
RTX	RAYTHEON TECHNOLOGIES CORP	4,003	$392K	0.0%	$87.36	+5.6%	COM	75513E101
USXF	ISHARES TR	11,806	$390K	0.0%	$35.46	—	ESG MSCI USA ETF	46436E767
PH	PARKER-HANNIFIN CORP	1,153	$388K	0.0%	$320.08	0.0%	COM	701094104
IXUS	ISHARES TR	6,238	$386K	0.0%	$55.26	—	CORE MSCI TOTAL	46432F834
RELX	RELX PLC	11,882	$385K	0.0%	$29.39	—	SPONSORED ADR	759530108
IEUR	ISHARES TR	7,315	$383K	0.0%	$56.11	—	CORE MSCI EURO	46434V738
BK	BANK NEW YORK MELLON CORP	8,386	$381K	0.0%	$40.35	+10.9%	COM	064058100
CHT	CHUNGHWA TELECOM CO LTD	9,583	$375K	0.0%	$37.55	—	SPON ADR NEW11	17133Q502
DELL	DELL TECHNOLOGIES INC	9,287	$373K	0.0%	$45.37	-16.1%	CL C	24703L202
IDV	ISHARES TR	13,525	$372K	0.0%	$31.77	—	INTL SEL DIV ETF	464288448
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,005	$371K	0.0%	$84.01	+6.6%	CL A	099502106
COHR	COHERENT CORP	9,686	$369K	0.0%	$40.69	0.0%	COM	19247G107
GL	GLOBE LIFE INC	3,330	$366K	0.0%	$92.47	+24.0%	COM	37959E102
IRTC	IRHYTHM TECHNOLOGIES INC	2,945	$365K	0.0%	$95.26	+13.9%	COM	450056106
—	RITCHIE BROS AUCTIONEERS	6,372	$359K	0.0%	$60.83	—	COM	767744105
KLAC	KLA CORP	896	$358K	0.0%	$358.16	+7.0%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	6,973	$351K	0.0%	$53.47	+2.3%	COM NEW	026874784
DSI	ISHARES TR	4,500	$351K	0.0%	$78.03	—	MSCI KLD400 SOC	464288570
HYEM	VANECK ETF TRUST	19,022	$350K	0.0%	$21.47	—	EMERGING MRKT HI	92189F353
IT	GARTNER INC	1,071	$349K	0.0%	$286.48	+15.4%	COM	366651107
RY	ROYAL BK CDA SUSTAINABL	3,641	$348K	0.0%	$95.96	+3.3%	COM	780087102
DE	DEERE & CO	825	$341K	0.0%	$351.64	+12.9%	COM	244199105
CHD	CHURCH & DWIGHT CO INC	3,795	$336K	0.0%	$75.54	+6.8%	COM	171340102
FDX	FEDEX CORP	1,457	$333K	0.0%	$190.64	0.0%	COM	31428X106
VTEB	VANGUARD MUN BD FDS	6,539	$331K	0.0%	$52.98	—	TAX EXEMPT BD	922907746
APD	AIR PRODS & CHEMS INC	1,151	$331K	0.0%	$229.52	+17.7%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	1,719	$329K	0.0%	$159.50	+15.8%	COM	363576109
PANW	PALO ALTO NETWORKS INC	1,646	$329K	0.0%	$86.55	-2.1%	COM	697435105
OXY	OCCIDENTAL PETE CORP	5,247	$328K	0.0%	$59.16	0.0%	COM	674599105
VSS	VANGUARD INTL EQUITY INDEX F	2,997	$327K	0.0%	$125.76	—	FTSE SMCAP ETF	922042718
EWC	ISHARES INC	9,569	$327K	0.0%	$37.64	—	MSCI CDA ETF	464286509
DOX	AMDOCS LTD	3,398	$326K	0.0%	$80.10	+8.1%	SHS	G02602103
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,050	$325K	0.0%	$25.90	—	SHS CREATION UNI	14020W106
WY	WEYERHAEUSER CO MTN BE	10,762	$324K	0.0%	$32.78	-12.8%	COM NEW	962166104
MGK	VANGUARD WORLD FD	1,582	$324K	0.0%	$224.27	—	MEGA GRWTH IND	921910816
TIP	ISHARES TR	2,913	$321K	0.0%	$112.70	—	TIPS BD ETF	464287176
SPT	SPROUT SOCIAL INC	5,275	$321K	0.0%	$99.33	-38.4%	COM CL A	85209W109
LHX	L3HARRIS TECHNOLOGIES INC	1,634	$321K	0.0%	$200.73	-4.3%	COM	502431109
IWR	ISHARES TR	4,574	$320K	0.0%	$75.22	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	1,236	$316K	0.0%	$298.44	-7.5%	COM	125523100
PPL	PPL CORP	11,364	$316K	0.0%	$25.15	+1.8%	COM	69351T106
PODD	INSULET CORP	990	$316K	0.0%	$244.45	+21.3%	COM	45784P101
HST	HOST HOTELS & RESORTS INC	19,061	$314K	0.0%	$14.52	+0.2%	COM	44107P104
VRSK	VERISK ANALYTICS INC	1,634	$313K	0.0%	$187.28	-5.1%	COM	92345Y106
SPMB	SPDR SER TR	14,115	$313K	0.0%	$22.18	—	PORT MTG BK ETF	78464A383
BSX	BOSTON SCIENTIFIC CORP	6,228	$312K	0.0%	$47.13	0.0%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	1,524	$311K	0.0%	$187.64	+1.0%	COM	03027X100
SMLF	ISHARES TR	6,002	$308K	0.0%	$51.67	—	US SML CAP EQT	46434V290
SRLN	SSGA ACTIVE ETF TR	7,363	$305K	0.0%	$45.67	—	BLACKSTONE SENR	78467V608
TIPX	SPDR SER TR	15,876	$302K	0.0%	$20.17	—	BLOOMBERG 1 10 Y	78468R861
—	LABORATORY CORP AMER HLDGS	1,314	$301K	0.0%	$271.28	—	COM NEW	50540R409
SUSC	ISHARES TR	13,073	$301K	0.0%	$23.01	—	ESG AWRE USD ETF	46435G193
HOLX	HOLOGIC INC	3,724	$301K	0.0%	$73.17	+10.0%	COM	436440101
JEPI	J P MORGAN EXCHANGE TRADED F	5,388	$294K	0.0%	$60.08	—	EQUITY PREMIUM	46641Q332
XLI	SELECT SECTOR SPDR TR	2,897	$293K	0.0%	$101.18	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	9,114	$293K	0.0%	$38.11	—	FINANCIAL	81369Y605
RF	REGIONS FINANCIAL CORP NEW	15,691	$291K	0.0%	$19.02	+0.2%	COM	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	3,627	$289K	0.0%	$71.90	+3.5%	COM	039483102
TSN	TYSON FOODS INC	4,811	$285K	0.0%	$71.78	-22.7%	CL A	902494103
DG	DOLLAR GEN CORP NEW	1,337	$281K	0.0%	$225.40	-5.9%	COM	256677105
—	CRH PLC	5,526	$281K	0.0%	$50.87	—	ADR	12626K203
IDEV	ISHARES TR	4,632	$280K	0.0%	$56.41	—	CORE MSCI INTL	46435G326
ESGD	ISHARES TR	3,865	$278K	0.0%	$77.05	—	ESG AW MSCI EAFE	46435G516
UBS	UBS GROUP AG	12,999	$277K	0.0%	$17.53	+19.0%	SHS	H42097107
VHT	VANGUARD WORLD FDS	1,141	$272K	0.0%	$246.61	—	HEALTH CAR ETF	92204A504
SCZ	ISHARES TR	4,538	$270K	0.0%	$69.26	—	EAFE SML CP ETF	464288273
AZN	ASTRAZENECA PLC	3,877	$269K	0.0%	$60.55	—	SPONSORED ADR	046353108
EAGG	ISHARES TR	5,515	$265K	0.0%	$48.06	—	ESG AWR US AGRGT	46435U549
BWA	BORGWARNER INC	5,346	$263K	0.0%	$39.79	0.0%	COM	099724106
IWF	ISHARES TR	1,070	$261K	0.0%	$264.79	—	RUS 1000 GRW ETF	464287614
PFFD	GLOBAL X FDS	13,089	$260K	0.0%	$24.71	—	US PFD ETF	37954Y657
BIP	BROOKFIELD INFRAST PARTNERS	7,653	$258K	0.0%	$57.53	—	LP INT UNIT	G16252101
ALL	ALLSTATE CORP	2,314	$256K	0.0%	$108.27	+9.1%	COM	020002101
ICSH	ISHARES TR	5,071	$255K	0.0%	$50.04	—	BLACKROCK ULTRA	46434V878
MCO	MOODYS CORP	828	$253K	0.0%	$266.71	+10.6%	COM	615369105
ON	ON SEMICONDUCTOR CORP	3,044	$251K	0.0%	$66.70	+13.9%	COM	682189105
LKQ	LKQ CORP	4,408	$250K	0.0%	$45.43	+14.3%	COM	501889208
CAH	CARDINAL HEALTH INC	3,309	$250K	0.0%	$60.81	+17.6%	COM	14149Y108
SCHP	SCHWAB STRATEGIC TR	4,625	$248K	0.0%	$61.22	—	US TIPS ETF	808524870
IWM	ISHARES TR	1,384	$247K	0.0%	$196.41	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	2,759	$242K	0.0%	$85.63	-1.0%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	5,404	$240K	0.0%	$41.55	0.0%	COM	552953101
MU	MICRON TECHNOLOGY INC	3,960	$239K	0.0%	$57.76	0.0%	COM	595112103
HEFA	ISHARES TR	8,102	$239K	0.0%	$31.67	—	HDG MSCI EAFE	46434V803
TROW	PRICE T ROWE GROUP INC	2,089	$236K	0.0%	$168.16	-40.8%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	1,853	$236K	0.0%	$158.69	-15.2%	COM	693475105
HUBB	HUBBELL INC	967	$235K	0.0%	$229.96	0.0%	COM	443510607
ESML	ISHARES TR	6,859	$233K	0.0%	$36.47	—	ESG AWARE MSCI	46435U663
DWX	SPDR INDEX SHS FDS	6,741	$231K	0.0%	$38.25	—	S&P INTL ETF	78463X772
ICVT	ISHARES TR	3,175	$231K	0.0%	$70.00	—	CONV BD ETF	46435G102
RWR	SPDR SER TR	2,585	$229K	0.0%	$88.78	—	DJ REIT ETF	78464A607
JNK	SPDR SER TR	2,471	$229K	0.0%	$95.13	—	BLOOMBERG HIGH Y	78468R622
CMG	CHIPOTLE MEXICAN GRILL INC	132	$225K	0.0%	$31.42	0.0%	COM	169656105
XLE	SELECT SECTOR SPDR TR	2,719	$225K	0.0%	$66.39	—	ENERGY	81369Y506
IWD	ISHARES TR	1,479	$225K	0.0%	$161.49	—	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	421	$223K	0.0%	$530.12	—	COM	512807108
TLK	P T TELEKOMUNIKASI INDONESIA	8,161	$223K	0.0%	$27.27	—	SPONSORED ADR	715684106
DOW	DOW INC	4,047	$222K	0.0%	$47.30	0.0%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	1,133	$220K	0.0%	$158.15	0.0%	CL B	911312106
JBL	JABIL INC	2,475	$218K	0.0%	$79.96	0.0%	COM	466313103
INTU	INTUIT	488	$218K	0.0%	$403.22	0.0%	COM	461202103
GIB	CGI INC	2,254	$217K	0.0%	$89.37	0.0%	CL A SUB VTG	12532H104
FLYW	FLYWIRE CORPORATION	7,250	$213K	0.0%	$26.34	0.0%	COM VTG	302492103
UTHR	UNITED THERAPEUTICS CORP DEL	947	$212K	0.0%	$196.31	+25.6%	COM	91307C102
GPN	GLOBAL PMTS INC	2,008	$211K	0.0%	$130.29	-19.2%	COM	37940X102
HUM	HUMANA INC	431	$209K	0.0%	$478.45	0.0%	COM	444859102
GE	GENERAL ELECTRIC CO	2,181	$209K	0.0%	$65.91	0.0%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$206K	0.0%	$472.81	—	UTSER1 S&PDCRP	78467Y107
TAGS	TEUCRIUM COMMODITY TR	6,636	$206K	0.0%	$32.49	—	AGRICULTURE FD	88166A706
DMXF	ISHARES TR	3,402	$203K	0.0%	$59.59	—	ESG EAFE ETF	46436E759
POOL	POOL CORP	585	$200K	0.0%	$340.72	0.0%	COM	73278L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,029	$200K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
VTRS	VIATRIS INC	20,250	$195K	0.0%	$9.14	+6.0%	COM	92556V106
NWG	NATWEST GROUP PLC	26,271	$173K	0.0%	$5.62	—	SPONS ADR	639057207
ORANY	ORANGE	10,079	$120K	0.0%	$11.93	—	SPONSORED ADR	684060106
HIMX	HIMAX TECHNOLOGIES INC	11,746	$95,495	0.0%	$8.13	—	SPONSORED ADR	43289P106
TKC	TURKCELL ILETISIM HIZMETLERI	21,725	$93,418	0.0%	$2.92	—	SPON ADR NEW	900111204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,616	$88,943	0.0%	$7.05	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	12,141	$28,167	0.0%	$2.32	—	SPONSORED ADR	539439109