Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	528,597	$48.54M	5.2%	$91.82	$91.52	+0.3%	BLOOMBERG 1-3 MO	78468R663
BSV	VANGUARD BD INDEX FDS	606,526	$46.39M	4.9%	$76.49	$77.55	-1.4%	SHORT TRM BOND	921937827
AAPL	APPLE INC	162,758	$26.84M	2.9%	$164.90	$156.90	+3.7%	COM	037833100
MSFT	MICROSOFT CORP	68,582	$19.77M	2.1%	$288.30 *	$299.05	-5.6%	COM	594918104
SPYM	SPDR SER TR	394,962	$19.02M	2.0%	$48.15	$50.43	-4.5%	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	176,043	$17.54M	1.9%	$99.64	$109.83	-9.3%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	94,659	$13.07M	1.4%	$138.11	$142.47	-3.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	49,496	$12.35M	1.3%	$249.44 *	$48.94	-15.1%	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	270,325	$12.21M	1.3%	$45.17	$49.16	-8.1%	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	54,709	$9.973M	1.1%	$182.30 *	$149.70	+11.0%	COM	713448108
QUAL	ISHARES TR	69,782	$8.658M	0.9%	$124.07	$122.16	+1.6%	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	78,340	$8.657M	0.9%	$110.50	$110.17	+0.3%	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	18,252	$8.626M	0.9%	$472.59 *	$439.17	+2.2%	COM	91324P102
PG	PROCTER AND GAMBLE CO	57,419	$8.538M	0.9%	$148.69 *	$133.66	+3.8%	COM	742718109
V	VISA INC	36,453	$8.219M	0.9%	$225.46 *	$206.27	+7.1%	COM CL A	92826C839
WMT	WALMART INC	49,564	$7.308M	0.8%	$147.45 *	$44.54	+6.8%	COM	931142103
GOOGL	ALPHABET INC	69,359	$7.195M	0.8%	$103.73	$114.97	-10.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	18,642	$7.011M	0.7%	$376.07	$409.74	-8.2%	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	85,184	$6.999M	0.7%	$82.16	$83.85	-2.0%	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	127,126	$6.646M	0.7%	$52.28 *	$48.30	-0.6%	COM	17275R102
HD	HOME DEPOT INC	22,264	$6.571M	0.7%	$295.12 *	$322.13	-14.5%	COM	437076102
MA	MASTERCARD INCORPORATED	17,703	$6.433M	0.7%	$363.41	$336.66	+6.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,179	$6.231M	0.7%	$308.77	$294.52	+4.8%	CL B NEW	084670702
BNDX	VANGUARD CHARLOTTE FDS	126,952	$6.211M	0.7%	$48.92	$55.98	-12.6%	TOTAL INT BD ETF	92203J407
JPM	JPMORGAN CHASE & CO	44,692	$5.824M	0.6%	$130.31 *	$139.24	-12.4%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	12,311	$5.82M	0.6%	$472.73 *	$347.76	+26.1%	COM	539830109
COST	COSTCO WHSL CORP NEW	11,113	$5.522M	0.6%	$496.87 *	$490.17	-2.5%	COM	22160K105
IEF	ISHARES TR	55,684	$5.519M	0.6%	$99.12	$100.02	-0.9%	7-10 YR TRSY BD	464287440
USMV	ISHARES TR	75,869	$5.519M	0.6%	$72.74	$73.46	-1.0%	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED	14,268	$5.498M	0.6%	$385.37	$541.96	-28.9%	COM	00724F101
LLY	LILLY ELI & CO	15,887	$5.456M	0.6%	$343.42 *	$273.77	+22.9%	COM	532457108
SPDW	SPDR INDEX SHS FDS	169,808	$5.454M	0.6%	$32.12	$36.54	-12.1%	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	13,150	$5.406M	0.6%	$411.09	$439.36	-6.4%	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	19,032	$5.322M	0.6%	$279.62 *	$231.86	+13.2%	COM	580135101
SPTI	SPDR SER TR	183,712	$5.317M	0.6%	$28.94	$28.65	+1.0%	PORTFLI INTRMDIT	78464A672
TFLO	ISHARES TR	104,688	$5.296M	0.6%	$50.59	$50.45	+0.3%	TRS FLT RT BD	46434V860
TMUS	T-MOBILE US INC	34,119	$4.942M	0.5%	$144.84 *	$122.67	+14.1%	COM	872590104
XLK	SELECT SECTOR SPDR TR	31,754	$4.795M	0.5%	$151.01 *	$78.94	-4.4%	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	45,133	$4.662M	0.5%	$103.29	$124.45	-17.0%	COM	023135106
MRK	MERCK & CO INC	43,345	$4.611M	0.5%	$106.39 *	$72.67	+34.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	7,850	$4.525M	0.5%	$576.37	$607.23	-5.9%	COM	883556102
SBUX	STARBUCKS CORP	42,686	$4.445M	0.5%	$104.13 *	$97.27	+0.0%	COM	855244109
KO	COCA COLA CO	71,216	$4.418M	0.5%	$62.03 *	$51.13	+11.7%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	82,346	$4.403M	0.5%	$53.47	$61.88	-13.6%	ALLWRLD EX US	922042775
CTAS	CINTAS CORP	9,431	$4.364M	0.5%	$462.68 *	$103.33	+9.3%	COM	172908105
MO	ALTRIA GROUP INC	93,359	$4.166M	0.4%	$44.62 *	$35.87	+0.0%	COM	02209S103
CVX	CHEVRON CORP NEW	25,519	$4.164M	0.4%	$163.16 *	$103.09	+40.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	26,662	$4.133M	0.4%	$155.00 *	$153.76	-7.3%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	99,245	$4.01M	0.4%	$40.40	$48.68	-17.0%	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	102,905	$4.002M	0.4%	$38.89 *	$39.04	-17.3%	COM	92343V104
LQD	ISHARES TR	35,527	$3.894M	0.4%	$109.61	$113.68	-3.6%	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	49,312	$3.801M	0.4%	$77.08 *	$75.65	-6.0%	COM	65339F101
MPC	MARATHON PETE CORP	27,816	$3.75M	0.4%	$134.83 *	$63.35	+100.5%	COM	56585A102
ZTS	ZOETIS INC	22,336	$3.718M	0.4%	$166.44 *	$198.80	-18.7%	CL A	98978V103
DHR	DANAHER CORPORATION	14,545	$3.666M	0.4%	$252.04 *	$261.86	-15.9%	COM	235851102
NVDA	NVIDIA CORPORATION	13,130	$3.647M	0.4%	$277.77 *	$22.28	+24.6%	COM	67066G104
ESGU	ISHARES TR	40,222	$3.638M	0.4%	$90.45	$95.33	-5.1%	ESG AWR MSCI USA	46435G425
VGT	VANGUARD WORLD FDS	9,189	$3.542M	0.4%	$385.45 *	$50.44	-4.5%	INF TECH ETF	92204A702
MEAR	ISHARES U S ETF TR	70,761	$3.535M	0.4%	$49.96	$49.78	+0.4%	BLACKROCK SHORT	46431W838
PM	PHILIP MORRIS INTL INC	35,923	$3.494M	0.4%	$97.25 *	$77.91	+10.2%	COM	718172109
SGOV	ISHARES TR	34,731	$3.493M	0.4%	$100.58	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
DUK	DUKE ENERGY CORP NEW	35,829	$3.456M	0.4%	$96.47 *	$88.68	-2.4%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	31,405	$3.444M	0.4%	$109.66 *	$78.15	+27.5%	COM	30231G102
ABBV	ABBVIE INC	21,600	$3.442M	0.4%	$159.37 *	$130.30	+10.6%	COM	00287Y109
VB	VANGUARD INDEX FDS	18,104	$3.432M	0.4%	$189.56	$218.82	-13.4%	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	37,491	$3.411M	0.4%	$90.99 *	$73.75	+11.1%	COM	025537101
GILD	GILEAD SCIENCES INC	41,004	$3.402M	0.4%	$82.97 *	$56.57	+33.2%	COM	375558103
IEFA	ISHARES TR	48,513	$3.243M	0.3%	$66.85	$74.61	-10.4%	CORE MSCI EAFE	46432F842
HCA	HCA HEALTHCARE INC	12,261	$3.233M	0.3%	$263.68 *	$234.53	+10.0%	COM	40412C101
DIS	DISNEY WALT CO	32,164	$3.221M	0.3%	$100.13 *	$138.39	-29.3%	COM	254687106
ASML	ASML HOLDING N V	4,724	$3.216M	0.3%	$680.71	$750.61	-9.3%	N Y REGISTRY SHS	N07059210
NNN	NATIONAL RETAIL PROPERTIES I	70,746	$3.123M	0.3%	$44.15	$43.65	—	COM	637417106
SHYG	ISHARES TR	74,154	$3.091M	0.3%	$41.68	$42.96	-3.0%	0-5YR HI YL CP	46434V407
ACN	ACCENTURE PLC IRELAND	10,668	$3.049M	0.3%	$285.81 *	$325.98	-15.9%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	35,339	$3.02M	0.3%	$85.46 *	$56.66	+36.0%	COM	370334104
T	AT&T INC	156,684	$3.016M	0.3%	$19.25 *	$15.14	+8.9%	COM	00206R102
TLT	ISHARES TR	28,282	$3.008M	0.3%	$106.37	$102.73	+3.5%	20 YR TR BD ETF	464287432
HYG	ISHARES TR	39,545	$2.988M	0.3%	$75.55	$78.53	-3.8%	IBOXX HI YD ETF	464288513
HIG	HARTFORD FINL SVCS GROUP INC	42,169	$2.939M	0.3%	$69.69 *	$64.86	+1.9%	COM	416515104
PFE	PFIZER INC	71,641	$2.923M	0.3%	$40.80 *	$40.24	-14.0%	COM	717081103
IWB	ISHARES TR	12,937	$2.914M	0.3%	$225.23	$257.40	-12.5%	RUS 1000 ETF	464287622
BUD	ANHEUSER BUSCH INBEV SA/NV	42,977	$2.868M	0.3%	$66.73	$55.20	+20.9%	SPONSORED ADR	03524A108
EMR	EMERSON ELEC CO	32,420	$2.825M	0.3%	$87.14 *	$85.38	-3.2%	COM	291011104
META	META PLATFORMS INC	13,112	$2.779M	0.3%	$211.94	$256.13	-17.8%	CL A	30303M102
CINF	CINCINNATI FINL CORP	24,607	$2.758M	0.3%	$112.08 *	$106.37	-1.8%	COM	172062101
ARCC	ARES CAPITAL CORP	147,463	$2.695M	0.3%	$18.28 *	$13.97	+1.3%	COM	04010L103
VRTX	VERTEX PHARMACEUTICALS INC	8,487	$2.674M	0.3%	$315.07	$291.51	+8.1%	COM	92532F100
PLD	PROLOGIS INC.	21,192	$2.644M	0.3%	$124.77 *	$131.16	-12.8%	COM	74340W103
AON	AON PLC	8,293	$2.615M	0.3%	$315.29	$289.02	+6.9%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	18,229	$2.608M	0.3%	$143.06 *	$114.99	+13.7%	COM	743315103
IJR	ISHARES TR	26,940	$2.605M	0.3%	$96.70	$110.11	-12.2%	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	50,932	$2.574M	0.3%	$50.54	$52.60	-3.9%	ISHS 1-5YR INVS	464288646
IP	INTERNATIONAL PAPER CO	70,469	$2.541M	0.3%	$36.06 *	$37.63	-15.4%	COM	460146103
IEI	ISHARES TR	21,544	$2.535M	0.3%	$117.65	$126.01	-6.6%	3 7 YR TREAS BD	464288661
ES	EVERSOURCE ENERGY	32,380	$2.534M	0.3%	$78.26 *	$72.69	-4.9%	COM	30040W108
CMCSA	COMCAST CORP NEW	66,461	$2.52M	0.3%	$37.91 *	$41.60	-16.5%	CL A	20030N101
ORCL	ORACLE CORP	27,073	$2.516M	0.3%	$92.92 *	$82.36	+9.1%	COM	68389X105
ETR	ENTERGY CORP NEW	23,302	$2.511M	0.3%	$107.74 *	$46.46	+4.8%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	19,015	$2.493M	0.3%	$131.09 *	$116.39	+2.2%	COM	459200101
MET	METLIFE INC	42,718	$2.475M	0.3%	$57.94 *	$55.38	-4.0%	COM	59156R108
VMBS	VANGUARD SCOTTSDALE FDS	52,424	$2.44M	0.3%	$46.55	$49.78	-6.5%	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	23,109	$2.438M	0.3%	$105.50	$109.52	-3.7%	HIGH DIV YLD	921946406
WPC	WP CAREY INC	31,231	$2.419M	0.3%	$77.45	$88.23	—	COM	92936U109
SON	SONOCO PRODS CO	39,465	$2.407M	0.3%	$61.00 *	$51.25	+6.3%	COM	835495102
ADP	AUTOMATIC DATA PROCESSING IN	10,799	$2.404M	0.3%	$222.63 *	$209.65	-0.0%	COM	053015103
WMB	WILLIAMS COS INC	80,251	$2.396M	0.3%	$29.86 *	$23.55	+12.7%	COM	969457100
BDX	BECTON DICKINSON & CO	9,586	$2.373M	0.3%	$247.54 *	$229.59	+2.6%	COM	075887109
GOOG	ALPHABET INC	22,739	$2.365M	0.3%	$104.00	$106.30	-2.9%	CAP STK CL C	02079K107
DES	WISDOMTREE TR	82,119	$2.345M	0.2%	$28.56	$32.34	-11.7%	US SMALLCAP DIVD	97717W604
SPEM	SPDR INDEX SHS FDS	68,291	$2.331M	0.2%	$34.13	$41.64	-18.0%	PORTFOLIO EMG MK	78463X509
GPC	GENUINE PARTS CO	13,818	$2.312M	0.2%	$167.31 *	$129.69	+19.0%	COM	372460105
XLV	SELECT SECTOR SPDR TR	17,753	$2.298M	0.2%	$129.46	$132.16	-2.0%	SBI HEALTHCARE	81369Y209
TT	TRANE TECHNOLOGIES PLC	12,475	$2.295M	0.2%	$183.98 *	$174.21	+2.6%	SHS	G8994E103
ODFL	OLD DOMINION FREIGHT LINE IN	6,732	$2.295M	0.2%	$340.84 *	$156.39	+7.3%	COM	679580100
VBR	VANGUARD INDEX FDS	14,358	$2.279M	0.2%	$158.76	$177.79	-10.7%	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	29,618	$2.273M	0.2%	$76.74	$85.71	-10.5%	INTERMED TERM	921937819
EFV	ISHARES TR	46,251	$2.245M	0.2%	$48.53	$46.85	+3.6%	EAFE VALUE ETF	464288877
ITB	ISHARES TR	31,851	$2.239M	0.2%	$70.29	$64.86	+8.4%	US HOME CONS ETF	464288752
IYW	ISHARES TR	23,987	$2.226M	0.2%	$92.81	$83.27	+11.5%	U.S. TECH ETF	464287721
EFG	ISHARES TR	23,611	$2.212M	0.2%	$93.68	$92.21	+1.6%	EAFE GRWTH ETF	464288885
—	INTERPUBLIC GROUP COS INC	59,055	$2.199M	0.2%	$37.24 *	$30.09	+11.1%	COM	460690100
NOC	NORTHROP GRUMMAN CORP	4,748	$2.192M	0.2%	$461.72 *	$367.32	+20.0%	COM	666807102
AMGN	AMGEN INC	9,024	$2.182M	0.2%	$241.75 *	$201.71	+9.9%	COM	031162100
BND	VANGUARD BD INDEX FDS	29,168	$2.154M	0.2%	$73.83	$84.95	-13.1%	TOTAL BND MRKT	921937835
EZU	ISHARES INC	47,760	$2.153M	0.2%	$45.08	$43.63	+3.3%	MSCI EURZONE ETF	464286608
BLV	VANGUARD BD INDEX FDS	27,973	$2.144M	0.2%	$76.64	$96.89	-20.9%	LONG TERM BOND	921937793
KR	KROGER CO	43,421	$2.144M	0.2%	$49.37 *	$42.54	+9.2%	COM	501044101
DVN	DEVON ENERGY CORP NEW	42,225	$2.137M	0.2%	$50.61 *	$46.59	-2.1%	COM	25179M103
BCE	BCE INC	47,403	$2.123M	0.2%	$44.79 *	$38.00	-4.7%	COM NEW	05534B760
WM	WASTE MGMT INC DEL	13,005	$2.122M	0.2%	$163.17 *	$149.76	+4.5%	COM	94106L109
SOXX	ISHARES TR	4,731	$2.104M	0.2%	$444.67 *	$161.16	-8.0%	ISHARES SEMICDTR	464287523
LYB	LYONDELLBASELL INDUSTRIES N	22,399	$2.103M	0.2%	$93.89 *	$73.43	+5.7%	SHS - A -	N53745100
SCHD	SCHWAB STRATEGIC TR	28,500	$2.085M	0.2%	$73.16 *	$26.03	-6.3%	US DIVIDEND EQ	808524797
IAI	ISHARES TR	22,676	$2.078M	0.2%	$91.64	$95.78	-4.3%	US BR DEL SE ETF	464288794
D	DOMINION ENERGY INC	36,957	$2.066M	0.2%	$55.91 *	$62.60	-22.2%	COM	25746U109
—	ARISTA NETWORKS INC	12,296	$2.064M	0.2%	$167.86	$144.01	—	COM	040413106
MRSH	MARSH & MCLENNAN COS INC	12,392	$2.064M	0.2%	$166.55 *	$154.21	+3.6%	COM	571748102
TJX	TJX COS INC NEW	26,211	$2.054M	0.2%	$78.36 *	$63.94	+18.0%	COM	872540109
AWK	AMERICAN WTR WKS CO INC NEW	13,912	$2.038M	0.2%	$146.49 *	$158.96	-13.4%	COM	030420103
VPL	VANGUARD INTL EQUITY INDEX F	29,907	$2.028M	0.2%	$67.82	$73.10	-7.2%	FTSE PACIFIC ETF	922042866
ROP	ROPER TECHNOLOGIES INC	4,590	$2.023M	0.2%	$440.69	$459.27	-5.8%	COM	776696106
EOG	EOG RES INC	17,136	$1.964M	0.2%	$114.63 *	$98.27	+6.1%	COM	26875P101
FITB	FIFTH THIRD BANCORP	73,345	$1.954M	0.2%	$26.64 *	$36.61	-34.8%	COM	316773100
CBOE	CBOE GLOBAL MKTS INC	14,553	$1.954M	0.2%	$134.24 *	$119.21	+9.5%	COM	12503M108
ASO	ACADEMY SPORTS & OUTDOORS IN	29,787	$1.944M	0.2%	$65.25 *	$57.48	+10.9%	COM	00402L107
PFG	PRINCIPAL FINANCIAL GROUP IN	26,038	$1.935M	0.2%	$74.32 *	$65.33	+3.0%	COM	74251V102
IEMG	ISHARES INC	39,582	$1.931M	0.2%	$48.79	$58.93	-17.2%	CORE MSCI EMKT	46434G103
—	AVANGRID INC	48,217	$1.923M	0.2%	$39.88	$45.68	—	COM	05351W103
NXPI	NXP SEMICONDUCTORS N V	10,240	$1.91M	0.2%	$186.48 *	$189.58	-6.5%	COM	N6596X109
HON	HONEYWELL INTL INC	9,883	$1.889M	0.2%	$191.12 *	$174.08	-2.5%	COM	438516106
EW	EDWARDS LIFESCIENCES CORP	22,823	$1.888M	0.2%	$82.73	$115.69	-28.5%	COM	28176E108
FAST	FASTENAL CO	34,354	$1.853M	0.2%	$53.94 *	$24.95	+1.0%	COM	311900104
SPSM	SPDR SER TR	48,969	$1.85M	0.2%	$37.77	$41.41	-8.8%	PORTFOLIO S&P600	78468R853
FHN	FIRST HORIZON CORPORATION	103,748	$1.845M	0.2%	$17.78 *	$15.54	+3.2%	COM	320517105
SPGI	S&P GLOBAL INC	5,304	$1.829M	0.2%	$344.77 *	$412.77	-18.3%	COM	78409V104
KEY	KEYCORP	145,713	$1.824M	0.2%	$12.52 *	$17.98	-40.4%	COM	493267108
HSY	HERSHEY CO	7,165	$1.823M	0.2%	$254.41 *	$197.06	+19.6%	COM	427866108
IJH	ISHARES TR	7,199	$1.801M	0.2%	$250.17 *	$55.66	-10.1%	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	9,505	$1.768M	0.2%	$186.01 *	$160.60	+6.5%	COM	882508104
SRE	SEMPRA	11,688	$1.767M	0.2%	$151.16 *	$58.24	+18.8%	COM	816851109
MAA	MID-AMER APT CMNTYS INC	11,664	$1.762M	0.2%	$151.04 *	$178.27	-24.3%	COM	59522J103
VIS	VANGUARD WORLD FDS	9,223	$1.757M	0.2%	$190.50	$185.31	+2.8%	INDUSTRIAL ETF	92204A603
CFG	CITIZENS FINL GROUP INC	57,691	$1.752M	0.2%	$30.37 *	$37.92	-29.5%	COM	174610105
PWR	QUANTA SVCS INC	10,333	$1.722M	0.2%	$166.64	$129.04	+28.6%	COM	74762E102
AZO	AUTOZONE INC	694	$1.706M	0.2%	$2458.15	$2068.96	+18.8%	COM	053332102
EMB	ISHARES TR	19,675	$1.698M	0.2%	$86.28	$88.79	-2.8%	JPMORGAN USD EMG	464288281
MTUM	ISHARES TR	12,110	$1.684M	0.2%	$139.04	$149.41	-6.9%	MSCI USA MMENTM	46432F396
CME	CME GROUP INC	8,737	$1.673M	0.2%	$191.52 *	$184.63	-6.7%	COM	12572Q105
CCI	CROWN CASTLE INC	12,140	$1.625M	0.2%	$133.84 *	$146.46	-21.6%	COM	22822V101
NKE	NIKE INC	13,185	$1.617M	0.2%	$122.64 *	$113.55	+2.7%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	7,616	$1.615M	0.2%	$212.00 *	$253.82	-21.6%	COM	655844108
BBIN	J P MORGAN EXCHANGE TRADED F	29,847	$1.608M	0.2%	$53.86	$56.89	-5.3%	BETABUILDERS I	46641Q373
IUSB	ISHARES TR	34,129	$1.575M	0.2%	$46.15	$49.22	-6.2%	CORE TOTAL USD	46434V613
GD	GENERAL DYNAMICS CORP	6,873	$1.568M	0.2%	$228.21 *	$213.17	+1.0%	COM	369550108
VOE	VANGUARD INDEX FDS	11,663	$1.564M	0.2%	$134.07	$146.87	-8.7%	MCAP VL IDXVIP	922908512
ORLY	OREILLY AUTOMOTIVE INC	1,828	$1.552M	0.2%	$848.98 *	$45.11	+25.5%	COM	67103H107
MDLZ	MONDELEZ INTL INC	21,457	$1.496M	0.2%	$69.72 *	$57.83	+11.8%	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	1,815	$1.491M	0.2%	$821.67	$653.16	+25.1%	COM	75886F107
VDC	VANGUARD WORLD FDS	7,671	$1.484M	0.2%	$193.51	$188.16	+2.9%	CONSUM STP ETF	92204A207
SPEU	SPDR INDEX SHS FDS	38,488	$1.464M	0.2%	$38.03	$34.03	+11.7%	PORTFLO EURP ETF	78463X103
JIRE	J P MORGAN EXCHANGE TRADED F	26,126	$1.439M	0.2%	$55.07	$48.51	+13.5%	INTRNL RES EQT	46641Q134
AMD	ADVANCED MICRO DEVICES INC	14,451	$1.416M	0.2%	$98.01	$129.38	-24.2%	COM	007903107
VTI	VANGUARD INDEX FDS	6,767	$1.381M	0.1%	$204.11	$227.34	-10.2%	TOTAL STK MKT	922908769
IJJ	ISHARES TR	13,377	$1.375M	0.1%	$102.77	$106.86	-3.8%	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	3,348	$1.371M	0.1%	$409.41	$451.81	-9.4%	TR UNIT	78462F103
SCHW	SCHWAB CHARLES CORP	26,125	$1.368M	0.1%	$52.38 *	$70.27	-28.4%	COM	808513105
F	FORD MTR CO DEL	106,704	$1.344M	0.1%	$12.60 *	$11.09	-4.9%	COM	345370860
VOX	VANGUARD WORLD FDS	13,838	$1.338M	0.1%	$96.67	$92.18	+4.9%	COMM SRVC ETF	92204A884
VAW	VANGUARD WORLD FDS	7,515	$1.336M	0.1%	$177.82	$168.93	+5.3%	MATERIALS ETF	92204A801
MBB	ISHARES TR	13,893	$1.316M	0.1%	$94.73	$98.76	-4.1%	MBS ETF	464288588
BAC	BANK AMERICA CORP	46,015	$1.316M	0.1%	$28.60 *	$36.32	-26.7%	COM	060505104
IYJ	ISHARES TR	13,136	$1.316M	0.1%	$100.16	$94.31	+6.2%	US INDUSTRIALS	464287754
AXP	AMERICAN EXPRESS CO	7,976	$1.316M	0.1%	$164.95 *	$160.57	-0.9%	COM	025816109
SPMD	SPDR SER TR	29,894	$1.314M	0.1%	$43.94	$48.72	-9.8%	PORTFOLIO S&P400	78464A847
IWS	ISHARES TR	12,363	$1.313M	0.1%	$106.20	$117.74	-9.8%	RUS MDCP VAL ETF	464287473
VCR	VANGUARD WORLD FDS	5,188	$1.31M	0.1%	$252.55	$243.55	+3.7%	CONSUM DIS ETF	92204A108
TFI	SPDR SER TR	27,960	$1.309M	0.1%	$46.82	$46.97	-0.3%	NUVEEN BLMBRG MU	78468R721
BKLN	INVESCO EXCH TRADED FD TR II	62,864	$1.308M	0.1%	$20.80	$21.81	-4.6%	SR LN ETF	46138G508
AME	AMETEK INC	8,942	$1.3M	0.1%	$145.33	$131.89	+8.2%	COM	031100100
SCHZ	SCHWAB STRATEGIC TR	27,340	$1.283M	0.1%	$46.91 *	$23.45	+0.0%	US AGGREGATE B	808524839
—	LIVENT CORP	57,898	$1.258M	0.1%	$21.72	$19.87	—	COM	53814L108
USB	US BANCORP DEL	34,826	$1.255M	0.1%	$36.05 *	$43.81	-27.7%	COM NEW	902973304
XLC	SELECT SECTOR SPDR TR	21,163	$1.227M	0.1%	$57.97	$70.80	-18.1%	COMMUNICATION	81369Y852
HEI/A	HEICO CORP NEW	8,970	$1.219M	0.1%	$135.90	$127.00	+6.6%	CL A	422806208
IGIB	ISHARES TR	23,747	$1.218M	0.1%	$51.28	$53.69	-4.5%	ISHS 5-10YR INVT	464288638
PAYX	PAYCHEX INC	10,609	$1.216M	0.1%	$114.59 *	$109.56	-3.8%	COM	704326107
TGT	TARGET CORP	7,328	$1.214M	0.1%	$165.63 *	$178.18	-15.7%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	16,205	$1.211M	0.1%	$74.71	$73.16	+2.1%	SBI CONS STPLS	81369Y308
FIVE	FIVE BELOW INC	5,768	$1.188M	0.1%	$205.97	$168.49	+22.2%	COM	33829M101
FE	FIRSTENERGY CORP	29,616	$1.186M	0.1%	$40.06 *	$34.55	+3.3%	COM	337932107
XIFR	NEXTERA ENERGY PARTNERS LP	19,448	$1.181M	0.1%	$60.75	$79.19	-23.3%	COM UNIT PART IN	65341B106
JPST	J P MORGAN EXCHANGE TRADED F	23,451	$1.18M	0.1%	$50.32	$50.35	-0.1%	ULTRA SHRT INC	46641Q837
MSI	MOTOROLA SOLUTIONS INC	4,089	$1.17M	0.1%	$286.13 *	$226.45	+22.6%	COM NEW	620076307
AFL	AFLAC INC	18,023	$1.163M	0.1%	$64.52 *	$51.14	+18.8%	COM	001055102
GOVT	ISHARES TR	48,954	$1.145M	0.1%	$23.38	$24.79	-5.7%	US TREAS BD ETF	46429B267
VXF	VANGUARD INDEX FDS	8,083	$1.133M	0.1%	$140.20	$185.15	-24.3%	EXTEND MKT ETF	922908652
SPAB	SPDR SER TR	43,803	$1.13M	0.1%	$25.79	$26.31	-2.0%	PORTFOLIO AGRGTE	78464A649
SPTL	SPDR SER TR	36,414	$1.124M	0.1%	$30.88	$38.89	-20.6%	PORTFOLIO LN TSR	78464A664
TLH	ISHARES TR	9,769	$1.119M	0.1%	$114.54	$114.56	-0.0%	10-20 YR TRS ETF	464288653
USIG	ISHARES TR	21,589	$1.094M	0.1%	$50.66	$50.23	+0.9%	USD INV GRDE ETF	464288620
KMX	CARMAX INC	16,919	$1.088M	0.1%	$64.28	$89.66	-28.3%	COM	143130102
SO	SOUTHERN CO	15,534	$1.081M	0.1%	$69.58 *	$56.91	+10.8%	COM	842587107
VYMI	VANGUARD WHITEHALL FDS	17,390	$1.077M	0.1%	$61.95	$66.20	-6.4%	INTL HIGH ETF	921946794
EQIX	EQUINIX INC	1,492	$1.076M	0.1%	$721.04 *	$720.49	-5.5%	COM	29444U700
MOS	MOSAIC CO NEW	23,108	$1.06M	0.1%	$45.88 *	$44.52	-4.6%	COM	61945C103
VNQ	VANGUARD INDEX FDS	12,764	$1.06M	0.1%	$83.04	$108.73	-23.6%	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	5,179	$1.042M	0.1%	$201.26 *	$215.50	-12.4%	COM	907818108
PSA	PUBLIC STORAGE	3,445	$1.041M	0.1%	$302.14 *	$273.55	-1.3%	COM	74460D109
CL	COLGATE PALMOLIVE CO	13,576	$1.02M	0.1%	$75.15 *	$70.35	+0.1%	COM	194162103
LIN	LINDE PLC	2,848	$1.012M	0.1%	$355.30 *	$322.30	+6.4%	SHS	G54950103
XLY	SELECT SECTOR SPDR TR	6,751	$1.01M	0.1%	$149.54 *	$86.69	-13.8%	SBI CONS DISCR	81369Y407
GWX	SPDR INDEX SHS FDS	32,388	$1.003M	0.1%	$30.97	$37.56	-17.6%	S&P INTL SMLCP	78463X871
ADI	ANALOG DEVICES INC	5,064	$999K	0.1%	$197.22 *	$159.49	+17.9%	COM	032654105
FICO	FAIR ISAAC CORP	1,419	$997K	0.1%	$702.69	$480.17	+46.3%	COM	303250104
SYK	STRYKER CORPORATION	3,462	$988K	0.1%	$285.47 *	$246.99	+12.6%	COM	863667101
COP	CONOCOPHILLIPS	9,828	$975K	0.1%	$99.21 *	$62.64	+45.2%	COM	20825C104
EMGF	ISHARES INC	23,441	$973K	0.1%	$41.52	$42.16	-1.5%	EMNG MKTS EQT	46434G889
AGZ	ISHARES TR	8,951	$969K	0.1%	$108.23	$107.54	+0.6%	AGENCY BOND ETF	464288166
IBB	ISHARES TR	7,486	$967K	0.1%	$129.16	$154.83	-16.6%	ISHARES BIOTECH	464287556
SNPS	SYNOPSYS INC	2,446	$945K	0.1%	$386.25	$313.93	+23.0%	COM	871607107
CRM	SALESFORCE INC	4,690	$937K	0.1%	$199.78	$244.11	-19.1%	COM	79466L302
NVO	NOVO-NORDISK A S	5,863	$933K	0.1%	$159.14	$107.92	+47.5%	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	8,906	$929K	0.1%	$104.29 *	$117.64	-14.4%	COM	45866F104
CDNS	CADENCE DESIGN SYSTEM INC	4,371	$918K	0.1%	$210.09	$179.51	+17.0%	COM	127387108
MGV	VANGUARD WORLD FD	9,082	$917K	0.1%	$101.02	$103.01	-1.9%	MEGA CAP VAL ETF	921910840
ITW	ILLINOIS TOOL WKS INC	3,767	$917K	0.1%	$243.45 *	$202.11	+13.0%	COM	452308109
MCK	MCKESSON CORP	2,571	$915K	0.1%	$356.05	$303.00	+16.0%	COM	58155Q103
EXPD	EXPEDITORS INTL WASH INC	8,244	$908K	0.1%	$110.12 *	$98.21	+8.2%	COM	302130109
CACC	CREDIT ACCEP CORP MICH	2,016	$879K	0.1%	$436.04	$478.93	-9.0%	COM	225310101
BBUS	J P MORGAN EXCHANGE TRADED F	11,801	$868K	0.1%	$73.53	$82.44	-10.8%	BETABUILDRS US	46641Q399
MUB	ISHARES TR	7,992	$861K	0.1%	$107.74	$116.11	-7.2%	NATIONAL MUN ETF	464288414
KMB	KIMBERLY-CLARK CORP	6,365	$854K	0.1%	$134.22 *	$115.12	+5.1%	COM	494368103
WEN	WENDYS CO	38,991	$849K	0.1%	$21.78	$21.96	-0.8%	COM	95058W100
CB	CHUBB LIMITED	4,355	$846K	0.1%	$194.18 *	$181.04	+3.9%	COM	H1467J104
EFAV	ISHARES TR	12,483	$844K	0.1%	$67.65	$76.23	-11.3%	MSCI EAFE MIN VL	46429B689
ISRG	INTUITIVE SURGICAL INC	3,270	$835K	0.1%	$255.47	$270.16	-5.4%	COM NEW	46120E602
NWL	NEWELL BRANDS INC	66,870	$832K	0.1%	$12.44 *	$16.49	-32.8%	COM	651229106
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,465	$817K	0.1%	$56.47	$56.85	-0.7%	COM	78467J100
RSP	INVESCO EXCHANGE TRADED FD T	5,560	$804K	0.1%	$144.62	$156.77	-7.8%	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	3,874	$804K	0.1%	$207.46	$261.96	-20.8%	COM	88160R101
MKL	MARKEL CORP	619	$791K	0.1%	$1277.41	$1277.25	+0.0%	COM	570535104
SUB	ISHARES TR	7,480	$783K	0.1%	$104.68	$104.04	+0.6%	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	11,201	$758K	0.1%	$67.69 *	$36.06	-6.2%	SBI INT-UTILS	81369Y886
RMD	RESMED INC	3,427	$750K	0.1%	$218.99 *	$231.65	-7.9%	COM	761152107
DXCM	DEXCOM INC	6,429	$747K	0.1%	$116.18	$104.45	+11.2%	COM	252131107
TDG	TRANSDIGM GROUP INC	1,005	$741K	0.1%	$737.05 *	$520.24	+21.1%	COM	893641100
BLDR	BUILDERS FIRSTSOURCE INC	8,217	$730K	0.1%	$88.78	$73.38	+21.0%	COM	12008R107
QCOM	QUALCOMM INC	5,710	$728K	0.1%	$127.58 *	$136.08	-11.9%	COM	747525103
AVGO	BROADCOM INC	1,121	$719K	0.1%	$641.54 *	$53.17	+16.2%	COM	11135F101
DVY	ISHARES TR	6,133	$719K	0.1%	$117.18	$119.30	-1.8%	SELECT DIVID ETF	464287168
VXUS	VANGUARD STAR FDS	13,012	$718K	0.1%	$55.21	$63.35	-12.8%	VG TL INTL STK F	921909768
DFAX	DIMENSIONAL ETF TRUST	30,949	$714K	0.1%	$23.06	$25.80	-10.6%	WORLD EX US CORE	25434V880
VFH	VANGUARD WORLD FDS	8,911	$694K	0.1%	$77.89	$88.64	-12.1%	FINANCIALS ETF	92204A405
VCIT	VANGUARD SCOTTSDALE FDS	8,463	$679K	0.1%	$80.22	$93.16	-13.9%	INT-TERM CORP	92206C870
NVS	NOVARTIS AG	7,229	$665K	0.1%	$92.00	$84.76	+8.5%	SPONSORED ADR	66987V109
DFAC	DIMENSIONAL ETF TRUST	25,998	$662K	0.1%	$25.48	$28.00	-9.0%	US CORE EQUITY 2	25434V708
LOW	LOWES COS INC	3,293	$659K	0.1%	$199.97 *	$213.49	-11.3%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,075	$658K	0.1%	$161.48	$155.87	+3.6%	COM	49338L103
MAR	MARRIOTT INTL INC NEW	3,947	$655K	0.1%	$166.04 *	$149.19	+8.2%	CL A	571903202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,452	$637K	0.1%	$60.93 *	$70.50	-17.4%	CL A	192446102
CVS	CVS HEALTH CORP	8,542	$635K	0.1%	$74.31 *	$80.49	-17.1%	COM	126650100
PDBC	INVESCO ACTVELY MNGD ETC FD	44,216	$629K	0.1%	$14.22	$19.68	-27.7%	OPTIMUM YIELD	46090F100
APH	AMPHENOL CORP NEW	7,668	$627K	0.1%	$81.72 *	$36.61	+9.0%	CL A	032095101
CTRE	CARETRUST REIT INC	31,800	$623K	0.1%	$19.58	$18.69	—	COM	14174T107
TRV	TRAVELERS COMPANIES INC	3,579	$613K	0.1%	$171.41 *	$152.47	+6.8%	COM	89417E109
IBP	INSTALLED BLDG PRODS INC	5,375	$613K	0.1%	$114.03 *	$92.28	+19.0%	COM	45780R101
BEN	FRANKLIN RESOURCES INC	22,284	$600K	0.1%	$26.94 *	$24.69	-5.9%	COM	354613101
ECL	ECOLAB INC	3,625	$600K	0.1%	$165.53 *	$199.17	-19.2%	COM	278865100
WDAY	WORKDAY INC	2,893	$598K	0.1%	$206.54	$236.06	-12.5%	CL A	98138H101
MTB	M & T BK CORP	4,924	$589K	0.1%	$119.57 *	$143.98	-24.3%	COM	55261F104
VLUE	ISHARES TR	6,328	$586K	0.1%	$92.59	$96.99	-4.5%	MSCI USA VALUE	46432F388
FND	FLOOR & DECOR HLDGS INC	5,938	$583K	0.1%	$98.22	$89.86	+9.3%	CL A	339750101
SPG	SIMON PPTY GROUP INC NEW	5,191	$581K	0.1%	$111.97 *	$116.73	-17.2%	COM	828806109
CLX	CLOROX CO DEL	3,671	$581K	0.1%	$158.24 *	$131.15	+9.8%	COM	189054109
UBER	UBER TECHNOLOGIES INC	18,012	$571K	0.1%	$31.70	$37.29	-15.0%	COM	90353T100
—	PIONEER NAT RES CO	2,745	$561K	0.1%	$204.24	$244.29	—	COM	723787107
OMC	OMNICOM GROUP INC	5,938	$560K	0.1%	$94.34 *	$65.83	+30.7%	COM	681919106
CHRW	C H ROBINSON WORLDWIDE INC	5,636	$560K	0.1%	$99.37 *	$93.88	-1.2%	COM NEW	12541W209
DFUS	DIMENSIONAL ETF TRUST	12,593	$560K	0.1%	$44.43	$49.79	-10.8%	US EQUITY ETF	25434V401
CPB	CAMPBELL SOUP CO	10,113	$556K	0.1%	$54.98 *	$45.45	+9.4%	COM	134429109
HPQ	HP INC	18,499	$543K	0.1%	$29.35 *	$29.84	-11.3%	COM	40434L105
MINT	PIMCO ETF TR	5,454	$541K	0.1%	$99.25	$99.22	+0.0%	ENHAN SHRT MA AC	72201R833
ESGE	ISHARES INC	17,152	$540K	0.1%	$31.48	$36.00	-12.6%	ESG AWR MSCI EM	46434G863
MMM	3M CO	5,106	$537K	0.1%	$105.11 *	$109.36	-27.2%	COM	88579Y101
ELV	ELEVANCE HEALTH INC	1,166	$536K	0.1%	$459.81 *	$448.14	-1.6%	COM	036752103
WCN	WASTE CONNECTIONS INC	3,818	$531K	0.1%	$139.07	$129.59	+5.5%	COM	94106B101
SCHX	SCHWAB STRATEGIC TR	10,865	$526K	0.1%	$48.37 *	$18.04	-10.6%	US LRG CAP ETF	808524201
—	ACTIVISION BLIZZARD INC	6,110	$523K	0.1%	$85.59	$76.32	—	COM	00507V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,521	$514K	0.1%	$93.02	$104.42	-10.9%	SPONSORED ADS	874039100
NFLX	NETFLIX INC	1,484	$513K	0.1%	$345.48 *	$33.09	+4.4%	COM	64110L106
WAB	WABTEC	5,054	$511K	0.1%	$101.06	$89.64	+11.1%	COM	929740108
ROK	ROCKWELL AUTOMATION INC	1,739	$510K	0.1%	$293.45 *	$292.67	-4.4%	COM	773903109
FLOT	ISHARES TR	10,122	$510K	0.1%	$50.39	$50.46	-0.1%	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	13,563	$507K	0.1%	$37.38 *	$43.35	-19.8%	COM	949746101
A	AGILENT TECHNOLOGIES INC	3,655	$506K	0.1%	$138.34 *	$130.77	+3.7%	COM	00846U101
IFRA	ISHARES TR	13,481	$503K	0.1%	$37.32	$36.44	+2.4%	US INFRASTRUC	46435U713
INTC	INTEL CORP	15,397	$503K	0.1%	$32.67 *	$47.11	-32.3%	COM	458140100
VICI	VICI PPTYS INC	15,419	$503K	0.1%	$32.62 *	$27.35	+2.5%	COM	925652109
EUSB	ISHARES TR	11,540	$499K	0.1%	$43.23	$49.41	-12.5%	ESG ADV TTL USD	46436E619
EVH	EVOLENT HEALTH INC	15,350	$498K	0.1%	$32.45	$28.63	+13.4%	CL A	30050B101
VLO	VALERO ENERGY CORP	3,541	$494K	0.1%	$139.60 *	$123.00	+4.3%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	7,075	$490K	0.1%	$69.31 *	$54.13	+11.7%	COM	110122108
VO	VANGUARD INDEX FDS	2,297	$484K	0.1%	$210.91 *	$61.79	-14.7%	MID CAP ETF	922908629
VRSN	VERISIGN INC	2,278	$481K	0.1%	$211.33	$187.95	+11.5%	COM	92343E102
CNI	CANADIAN NATL RY CO	4,014	$474K	0.1%	$117.97 *	$114.24	-2.3%	COM	136375102
EBND	SPDR SER TR	22,181	$471K	0.1%	$21.22	$23.86	-11.1%	BLOOMBERG EMERGI	78464A391
—	BLACKROCK INC	702	$470K	0.0%	$669.12	$762.94	—	COM	09247X101
C	CITIGROUP INC	10,010	$469K	0.0%	$46.89 *	$49.05	-13.4%	COM NEW	172967424
NUE	NUCOR CORP	2,901	$448K	0.0%	$154.47 *	$128.89	+15.1%	COM	670346105
DEM	WISDOMTREE TR	11,765	$445K	0.0%	$37.86	$43.41	-12.8%	EMER MKT HIGH FD	97717W315
TOWN	TOWNEBANK PORTSMOUTH VA	16,625	$443K	0.0%	$26.65	$31.56	-15.6%	COM	89214P109
TYL	TYLER TECHNOLOGIES INC	1,227	$435K	0.0%	$354.64	$358.20	-1.0%	COM	902252105
GLD	SPDR GOLD TR	2,366	$433K	0.0%	$183.22	$175.96	+4.1%	GOLD SHS	78463V107
ABT	ABBOTT LABS	4,274	$433K	0.0%	$101.26 *	$115.45	-16.9%	COM	002824100
HYS	PIMCO ETF TR	4,714	$430K	0.0%	$91.32	$91.51	-0.2%	0-5 HIGH YIELD	72201R783
MDT	MEDTRONIC PLC	5,236	$422K	0.0%	$80.62 *	$89.56	-17.1%	SHS	G5960L103
MNST	MONSTER BEVERAGE CORP NEW	7,773	$420K	0.0%	$54.01	$46.70	+15.6%	COM	61174X109
EFA	ISHARES TR	5,863	$419K	0.0%	$71.52	$79.20	-9.7%	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	4,750	$417K	0.0%	$87.84 *	$112.26	-27.9%	COM	09260D107
RSG	REPUBLIC SVCS INC	3,076	$416K	0.0%	$135.22 *	$124.26	+5.4%	COM	760759100
QQQ	INVESCO QQQ TR	1,288	$413K	0.0%	$320.98	$377.87	-15.1%	UNIT SER 1	46090E103
MRNA	MODERNA INC	2,679	$411K	0.0%	$153.58	$164.64	-6.7%	COM	60770K107
VIG	VANGUARD SPECIALIZED FUNDS	2,658	$409K	0.0%	$154.02	$162.93	-5.5%	DIV APP ETF	921908844
HDV	ISHARES TR	4,024	$409K	0.0%	$101.66 *	$20.08	+1.3%	CORE HIGH DV ETF	46429B663
CIEN	CIENA CORP	7,775	$408K	0.0%	$52.52	$49.92	+5.2%	COM NEW	171779309
USHY	ISHARES TR	11,460	$407K	0.0%	$35.55	$38.69	-8.1%	BROAD USD HIGH	46435U853
MTD	METTLER TOLEDO INTERNATIONAL	260	$398K	0.0%	$1530.21	$1276.76	+19.9%	COM	592688105
HRL	HORMEL FOODS CORP	9,889	$394K	0.0%	$39.88 *	$41.90	-13.8%	COM	440452100
AMAT	APPLIED MATLS INC	3,210	$394K	0.0%	$122.83 *	$130.06	-7.9%	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE C	24,683	$393K	0.0%	$15.93 *	$12.76	+15.8%	COM	42824C109
RTX	RAYTHEON TECHNOLOGIES CORP	4,003	$392K	0.0%	$97.93 *	$87.36	+5.4%	COM	75513E101
USXF	ISHARES TR	11,806	$390K	0.0%	$33.07	$38.42	-13.9%	ESG MSCI USA ETF	46436E767
PH	PARKER-HANNIFIN CORP	1,153	$388K	0.0%	$336.11 *	$320.08	+1.6%	COM	701094104
IXUS	ISHARES TR	6,238	$386K	0.0%	$61.95	$56.26	+10.1%	CORE MSCI TOTAL	46432F834
RELX	RELX PLC	11,882	$385K	0.0%	$32.44	$28.67	+13.1%	SPONSORED ADR	759530108
IEUR	ISHARES TR	7,315	$383K	0.0%	$52.38	$57.66	-9.2%	CORE MSCI EURO	46434V738
BK	BANK NEW YORK MELLON CORP	8,386	$381K	0.0%	$45.44 *	$40.35	+4.1%	COM	064058100
CHT	CHUNGHWA TELECOM CO LTD	9,583	$375K	0.0%	$39.10	$36.17	+8.1%	SPON ADR NEW11	17133Q502
DELL	DELL TECHNOLOGIES INC	9,287	$373K	0.0%	$40.21 *	$45.37	-16.1%	CL C	24703L202
IDV	ISHARES TR	13,525	$372K	0.0%	$27.49	$30.84	-10.9%	INTL SEL DIV ETF	464288448
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,005	$371K	0.0%	$92.69 *	$84.01	+4.4%	CL A	099502106
COHR	COHERENT CORP	9,686	$369K	0.0%	$38.08	$40.69	-6.4%	COM	19247G107
GL	GLOBE LIFE INC	3,330	$366K	0.0%	$110.02 *	$92.47	+16.4%	COM	37959E102
IRTC	IRHYTHM TECHNOLOGIES INC	2,945	$365K	0.0%	$124.03	$95.26	+30.2%	COM	450056106
—	RITCHIE BROS AUCTIONEERS	6,372	$359K	0.0%	$56.29	$60.83	—	COM	767744105
KLAC	KLA CORP	896	$358K	0.0%	$399.17 *	$358.16	+8.6%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	6,973	$351K	0.0%	$50.36 *	$53.47	-11.3%	COM NEW	026874784
DSI	ISHARES TR	4,500	$351K	0.0%	$77.99	$77.89	+0.1%	MSCI KLD400 SOC	464288570
HYEM	VANECK ETF TRUST	19,022	$350K	0.0%	$18.42	$22.21	-17.0%	EMERGING MRKT HI	92189F353
IT	GARTNER INC	1,071	$349K	0.0%	$325.77	$286.48	+13.7%	COM	366651107
RY	ROYAL BK CDA SUSTAINABL	3,641	$348K	0.0%	$95.58	$95.96	-0.4%	COM	780087102
DE	DEERE & CO	825	$341K	0.0%	$412.88 *	$351.64	+12.9%	COM	244199105
CHD	CHURCH & DWIGHT CO INC	3,795	$336K	0.0%	$88.41 *	$75.54	+13.3%	COM	171340102
FDX	FEDEX CORP	1,457	$333K	0.0%	$228.49 *	$190.64	+13.0%	COM	31428X106
VTEB	VANGUARD MUN BD FDS	6,539	$331K	0.0%	$50.66	$53.18	-4.7%	TAX EXEMPT BD	922907746
APD	AIR PRODS & CHEMS INC	1,151	$331K	0.0%	$287.21 *	$229.52	+16.6%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	1,719	$329K	0.0%	$191.31 *	$159.50	+17.0%	COM	363576109
PANW	PALO ALTO NETWORKS INC	1,646	$329K	0.0%	$199.74 *	$86.55	+15.4%	COM	697435105
OXY	OCCIDENTAL PETE CORP	5,247	$328K	0.0%	$62.43 *	$59.16	+0.7%	COM	674599105
VSS	VANGUARD INTL EQUITY INDEX F	2,997	$327K	0.0%	$109.24	$133.56	-18.2%	FTSE SMCAP ETF	922042718
EWC	ISHARES INC	9,569	$327K	0.0%	$34.18	$38.41	-11.0%	MSCI CDA ETF	464286509
DOX	AMDOCS LTD	3,398	$326K	0.0%	$96.03 *	$80.10	+12.7%	SHS	G02602103
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,050	$325K	0.0%	$24.94	$25.28	-1.4%	SHS CREATION UNI	14020W106
WY	WEYERHAEUSER CO MTN BE	10,762	$324K	0.0%	$30.13 *	$32.78	-15.2%	COM NEW	962166104
MGK	VANGUARD WORLD FD	1,582	$324K	0.0%	$204.51 *	$48.65	-15.9%	MEGA GRWTH IND	921910816
TIP	ISHARES TR	2,913	$321K	0.0%	$110.25	$118.30	-6.8%	TIPS BD ETF	464287176
SPT	SPROUT SOCIAL INC	5,275	$321K	0.0%	$60.88	$99.33	-38.7%	COM CL A	85209W109
LHX	L3HARRIS TECHNOLOGIES INC	1,634	$321K	0.0%	$196.24 *	$200.73	-7.8%	COM	502431109
IWR	ISHARES TR	4,574	$320K	0.0%	$69.92	$82.08	-14.8%	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	1,236	$316K	0.0%	$255.53 *	$298.44	-18.6%	COM	125523100
PPL	PPL CORP	11,364	$316K	0.0%	$27.79 *	$25.15	+0.5%	COM	69351T106
PODD	INSULET CORP	990	$316K	0.0%	$318.96	$244.45	+30.5%	COM	45784P101
HST	HOST HOTELS & RESORTS INC	19,061	$314K	0.0%	$16.49 *	$14.52	-2.2%	COM	44107P104
VRSK	VERISK ANALYTICS INC	1,634	$313K	0.0%	$191.86	$187.28	+0.7%	COM	92345Y106
SPMB	SPDR SER TR	14,115	$313K	0.0%	$22.18	$22.11	+0.3%	PORT MTG BK ETF	78464A383
BSX	BOSTON SCIENTIFIC CORP	6,228	$312K	0.0%	$50.03	$47.13	+6.2%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	1,524	$311K	0.0%	$204.34 *	$187.64	-1.6%	COM	03027X100
SMLF	ISHARES TR	6,002	$308K	0.0%	$51.26	$55.29	-7.3%	US SML CAP EQT	46434V290
SRLN	SSGA ACTIVE ETF TR	7,363	$305K	0.0%	$41.46	$45.67	-9.2%	BLACKSTONE SENR	78467V608
TIPX	SPDR SER TR	15,876	$302K	0.0%	$19.03	$20.27	-6.1%	BLOOMBERG 1 10 Y	78468R861
—	LABORATORY CORP AMER HLDGS	1,314	$301K	0.0%	$229.42	$271.28	—	COM NEW	50540R409
SUSC	ISHARES TR	13,073	$301K	0.0%	$23.01	$22.82	+0.9%	ESG AWRE USD ETF	46435G193
HOLX	HOLOGIC INC	3,724	$301K	0.0%	$80.70	$73.17	+10.3%	COM	436440101
JEPI	J P MORGAN EXCHANGE TRADED F	5,388	$294K	0.0%	$54.60	$61.60	-11.4%	EQUITY PREMIUM	46641Q332
XLI	SELECT SECTOR SPDR TR	2,897	$293K	0.0%	$101.18	$100.58	+0.6%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	9,114	$293K	0.0%	$32.15	$39.18	-17.9%	FINANCIAL	81369Y605
RF	REGIONS FINANCIAL CORP NEW	15,691	$291K	0.0%	$18.56 *	$19.02	-14.0%	COM	7591EP100
ADM	ARCHER DANIELS MIDLAND CO	3,627	$289K	0.0%	$79.66 *	$71.90	+1.1%	COM	039483102
TSN	TYSON FOODS INC	4,811	$285K	0.0%	$59.32 *	$71.78	-25.0%	CL A	902494103
DG	DOLLAR GEN CORP NEW	1,337	$281K	0.0%	$210.46 *	$225.40	-11.8%	COM	256677105
—	CRH PLC	5,526	$281K	0.0%	$50.87	$50.87	—	ADR	12626K203
IDEV	ISHARES TR	4,632	$280K	0.0%	$60.47	$58.37	+3.6%	CORE MSCI INTL	46435G326
ESGD	ISHARES TR	3,865	$278K	0.0%	$71.84	$79.52	-9.7%	ESG AW MSCI EAFE	46435G516
UBS	UBS GROUP AG	12,999	$277K	0.0%	$21.34	$17.53	+21.7%	SHS	H42097107
VHT	VANGUARD WORLD FDS	1,141	$272K	0.0%	$238.46	$245.16	-2.7%	HEALTH CAR ETF	92204A504
SCZ	ISHARES TR	4,538	$270K	0.0%	$59.51	$74.25	-19.9%	EAFE SML CP ETF	464288273
AZN	ASTRAZENECA PLC	3,877	$269K	0.0%	$69.41	$60.55	—	SPONSORED ADR	046353108
EAGG	ISHARES TR	5,515	$265K	0.0%	$48.06	$47.63	+0.9%	ESG AWR US AGRGT	46435U549
BWA	BORGWARNER INC	5,346	$263K	0.0%	$49.11 *	$39.79	+4.6%	COM	099724106
IWF	ISHARES TR	1,070	$261K	0.0%	$244.38 *	$73.01	-16.3%	RUS 1000 GRW ETF	464287614
PFFD	GLOBAL X FDS	13,089	$260K	0.0%	$19.86	$25.28	-21.4%	US PFD ETF	37954Y657
BIP	BROOKFIELD INFRAST PARTNERS	7,653	$258K	0.0%	$33.77	$57.53	—	LP INT UNIT	G16252101
ALL	ALLSTATE CORP	2,314	$256K	0.0%	$110.81 *	$108.27	-3.9%	COM	020002101
ICSH	ISHARES TR	5,071	$255K	0.0%	$50.25	$49.97	+0.6%	BLACKROCK ULTRA	46434V878
MCO	MOODYS CORP	828	$253K	0.0%	$306.02 *	$266.71	+12.2%	COM	615369105
ON	ON SEMICONDUCTOR CORP	3,044	$251K	0.0%	$82.32	$66.70	+23.4%	COM	682189105
LKQ	LKQ CORP	4,408	$250K	0.0%	$56.76 *	$45.43	+15.5%	COM	501889208
CAH	CARDINAL HEALTH INC	3,309	$250K	0.0%	$75.49 *	$60.81	+18.4%	COM	14149Y108
SCHP	SCHWAB STRATEGIC TR	4,625	$248K	0.0%	$53.61 *	$31.41	-14.7%	US TIPS ETF	808524870
IWM	ISHARES TR	1,384	$247K	0.0%	$178.43	$224.63	-20.6%	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	2,759	$242K	0.0%	$87.80 *	$85.63	-6.6%	COM NEW	617446448
MGM	MGM RESORTS INTERNATIONAL	5,404	$240K	0.0%	$44.42	$41.55	+6.9%	COM	552953101
MU	MICRON TECHNOLOGY INC	3,960	$239K	0.0%	$60.34	$57.76	+3.0%	COM	595112103
HEFA	ISHARES TR	8,102	$239K	0.0%	$29.47	$31.87	-7.5%	HDG MSCI EAFE	46434V803
TROW	PRICE T ROWE GROUP INC	2,089	$236K	0.0%	$112.90 *	$168.16	-41.0%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	1,853	$236K	0.0%	$127.10 *	$158.69	-28.4%	COM	693475105
HUBB	HUBBELL INC	967	$235K	0.0%	$243.31 *	$229.96	+2.0%	COM	443510607
ESML	ISHARES TR	6,859	$233K	0.0%	$33.99	$40.49	-16.1%	ESG AWARE MSCI	46435U663
DWX	SPDR INDEX SHS FDS	6,741	$231K	0.0%	$34.28	$38.37	-10.7%	S&P INTL ETF	78463X772
ICVT	ISHARES TR	3,175	$231K	0.0%	$72.62	$71.35	+1.8%	CONV BD ETF	46435G102
RWR	SPDR SER TR	2,585	$229K	0.0%	$88.78	$91.34	-2.8%	DJ REIT ETF	78464A607
JNK	SPDR SER TR	2,471	$229K	0.0%	$92.82	$97.02	-4.3%	BLOOMBERG HIGH Y	78468R622
CMG	CHIPOTLE MEXICAN GRILL INC	132	$225K	0.0%	$1708.29 *	$31.42	+8.7%	COM	169656105
XLE	SELECT SECTOR SPDR TR	2,719	$225K	0.0%	$82.83 *	$30.84	+34.3%	ENERGY	81369Y506
IWD	ISHARES TR	1,479	$225K	0.0%	$152.25	$163.84	-7.1%	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	421	$223K	0.0%	$530.12	$530.12	—	COM	512807108
TLK	P T TELEKOMUNIKASI INDONESIA	8,161	$223K	0.0%	$27.27	$25.77	+5.8%	SPONSORED ADR	715684106
DOW	DOW INC	4,047	$222K	0.0%	$54.82 *	$47.30	-1.8%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	1,133	$220K	0.0%	$193.99 *	$158.15	+6.2%	CL B	911312106
JBL	JABIL INC	2,475	$218K	0.0%	$88.16	$79.96	+9.5%	COM	466313103
INTU	INTUIT	488	$218K	0.0%	$445.83	$403.22	+8.6%	COM	461202103
GIB	CGI INC	2,254	$217K	0.0%	$96.27	$89.37	+7.1%	CL A SUB VTG	12532H104
FLYW	FLYWIRE CORPORATION	7,250	$213K	0.0%	$29.36	$26.34	+11.5%	COM VTG	302492103
UTHR	UNITED THERAPEUTICS CORP DEL	947	$212K	0.0%	$223.96	$196.31	+14.1%	COM	91307C102
GPN	GLOBAL PMTS INC	2,008	$211K	0.0%	$105.24 *	$130.29	-21.4%	COM	37940X102
HUM	HUMANA INC	431	$209K	0.0%	$485.46 *	$478.45	-1.6%	COM	444859102
GE	GENERAL ELECTRIC CO	2,181	$209K	0.0%	$95.60 *	$65.91	+14.1%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$206K	0.0%	$458.45	$508.76	-9.9%	UTSER1 S&PDCRP	78467Y107
TAGS	TEUCRIUM COMMODITY TR	6,636	$206K	0.0%	$31.04	$29.79	+4.2%	AGRICULTURE FD	88166A706
DMXF	ISHARES TR	3,402	$203K	0.0%	$59.59	$58.03	+2.7%	ESG EAFE ETF	46436E759
POOL	POOL CORP	585	$200K	0.0%	$342.44 *	$340.72	-3.3%	COM	73278L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,029	$200K	0.0%	$66.12 *	$58.30	+4.9%	ORD SHS	G7997R103
VTRS	VIATRIS INC	20,250	$195K	0.0%	$9.62 *	$9.14	-7.3%	COM	92556V106
NWG	NATWEST GROUP PLC	26,271	$173K	0.0%	$6.60	$6.11	+8.0%	SPONS ADR	639057207
ORANY	ORANGE	10,079	$120K	0.0%	$11.93	$11.03	+8.2%	SPONSORED ADR	684060106
HIMX	HIMAX TECHNOLOGIES INC	11,746	$95,495	0.0%	$8.13	$7.72	+5.3%	SPONSORED ADR	43289P106
TKC	TURKCELL ILETISIM HIZMETLERI	21,725	$93,418	0.0%	$4.30	$3.41	+26.0%	SPON ADR NEW	900111204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,616	$88,943	0.0%	$7.05	$7.10	-0.7%	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	12,141	$28,167	0.0%	$2.32	$2.42	-4.1%	SPONSORED ADR	539439109