Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	180,997	$32.54M	3.6%	$179.80 *	$158.43	+21.0%	COM	037833100
SPYM	SPDR SER TR	508,081	$26.82M	3.0%	$52.78	$50.19	+3.8%	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	77,101	$25.14M	2.8%	$326.05 *	$299.96	+11.4%	COM	594918104
USMV	ISHARES TR	310,787	$23.24M	2.6%	$74.77	$73.17	+1.6%	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	166,606	$16.15M	1.8%	$96.93	$109.83	-10.8%	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	77,329	$11.25M	1.2%	$145.54 *	$142.47	-0.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	39,235	$11.14M	1.2%	$283.96 *	$48.94	-3.6%	GROWTH ETF	922908736
TFLO	ISHARES TR	199,529	$10.09M	1.1%	$50.56	$50.49	+0.3%	TRS FLT RT BD	46434V860
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,445	$9.983M	1.1%	$363.73 *	$302.95	+12.6%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	215,895	$9.974M	1.1%	$46.20	$49.16	-6.1%	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	71,017	$9.782M	1.1%	$137.74 *	$122.24	+10.3%	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	61,703	$9.693M	1.1%	$157.09 *	$134.19	+6.1%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	19,077	$9.65M	1.1%	$505.85 *	$440.28	+4.1%	COM	91324P102
GOOGL	ALPHABET INC	71,629	$9.412M	1.0%	$131.40 *	$114.95	+3.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	50,378	$9.292M	1.0%	$184.44 *	$149.70	+13.6%	COM	713448108
V	VISA INC	38,648	$9.248M	1.0%	$239.29 *	$207.30	+12.4%	COM CL A	92826C839
WMT	WALMART INC	57,162	$9.183M	1.0%	$160.65 *	$45.13	+12.8%	COM	931142103
IVV	ISHARES TR	19,145	$8.638M	1.0%	$451.17	$433.74	+2.8%	CORE S&P500 ETF	464287200
HYG	ISHARES TR	105,655	$7.919M	0.9%	$74.95	$76.09	-1.3%	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	50,292	$7.84M	0.9%	$155.88 *	$138.17	-0.7%	COM	46625H100
LLY	LILLY ELI & CO	14,414	$7.518M	0.8%	$521.60 *	$273.77	+68.3%	COM	532457108
CSCO	CISCO SYS INC	141,088	$7.486M	0.8%	$53.06 *	$48.02	-0.3%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	13,567	$7.063M	0.8%	$520.60 *	$541.96	-9.8%	COM	00724F101
META	META PLATFORMS INC	22,278	$6.965M	0.8%	$312.64 *	$251.57	+13.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	17,394	$6.839M	0.8%	$393.19	$336.66	+15.2%	CL A	57636Q104
HD	HOME DEPOT INC	20,206	$6.624M	0.7%	$327.81 *	$322.13	-9.4%	COM	437076102
TMUS	T-MOBILE US INC	47,698	$6.499M	0.7%	$136.26	$126.35	+6.2%	COM	872590104
NVDA	NVIDIA CORPORATION	14,372	$6.419M	0.7%	$446.64 *	$23.22	+82.1%	COM	67066G104
MCD	MCDONALDS CORP	21,739	$6.295M	0.7%	$289.57 *	$236.99	+18.8%	COM	580135101
AMZN	AMAZON COM INC	43,519	$6.09M	0.7%	$139.94 *	$124.45	+4.7%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	120,448	$5.862M	0.6%	$48.67	$55.98	-12.7%	TOTAL INT BD ETF	92203J407
COST	COSTCO WHSL CORP NEW	10,200	$5.672M	0.6%	$556.12 *	$490.17	+5.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	13,544	$5.584M	0.6%	$412.29	$409.74	-0.6%	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	51,366	$5.172M	0.6%	$100.70 *	$97.27	-4.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	29,854	$5.17M	0.6%	$173.18 *	$153.24	+0.1%	COM	478160104
ORCL	ORACLE CORP	44,797	$5.162M	0.6%	$115.23	$89.49	+29.2%	COM	68389X105
CTAS	CINTAS CORP	8,873	$4.354M	0.5%	$490.71 *	$103.33	+17.7%	COM	172908105
SHYG	ISHARES TR	105,074	$4.346M	0.5%	$41.36	$42.45	-2.3%	0-5YR HI YL CP	46434V407
BSV	VANGUARD BD INDEX FDS	57,238	$4.332M	0.5%	$75.69	$77.55	-2.6%	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	9,472	$4.257M	0.5%	$449.47 *	$347.76	+23.6%	COM	539830109
ACN	ACCENTURE PLC IRELAND	13,422	$4.23M	0.5%	$315.15 *	$316.48	-6.1%	SHS CLASS A	G1151C101
EFG	ISHARES TR	44,789	$4.203M	0.5%	$93.85	$93.59	+1.9%	EAFE GRWTH ETF	464288885
SHY	ISHARES TR	51,608	$4.187M	0.5%	$81.14	$83.85	-3.3%	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	124,928	$4.068M	0.4%	$32.56	$36.54	-10.9%	PORTFOLIO DEVLPD	78463X889
TSLA	TESLA INC	16,289	$4.067M	0.4%	$249.70 *	$214.71	+21.9%	COM	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	11,726	$4.039M	0.4%	$344.47 *	$304.06	+15.7%	COM	92532F100
CVX	CHEVRON CORP NEW	25,240	$4.03M	0.4%	$159.65 *	$103.09	+37.1%	COM	166764100
KO	COCA COLA CO	65,585	$3.995M	0.4%	$60.92 *	$51.13	+9.3%	COM	191216100
XLK	SELECT SECTOR SPDR TR	23,439	$3.992M	0.4%	$170.32 *	$78.94	+10.1%	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	72,402	$3.956M	0.4%	$54.64	$61.88	-12.1%	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	29,994	$3.954M	0.4%	$131.84 *	$108.38	+10.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	57,544	$3.954M	0.4%	$68.71	$74.84	-8.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	7,071	$3.93M	0.4%	$555.78 *	$607.23	-14.7%	COM	883556102
MO	ALTRIA GROUP INC	86,509	$3.827M	0.4%	$44.24 *	$35.87	+3.7%	COM	02209S103
ZTS	ZOETIS INC	19,578	$3.706M	0.4%	$189.30 *	$198.80	-15.7%	CL A	98978V103
MPC	MARATHON PETE CORP	25,828	$3.662M	0.4%	$141.78 *	$63.35	+74.6%	COM	56585A102
MEAR	ISHARES U S ETF TR	73,451	$3.66M	0.4%	$49.83	$49.78	+0.2%	BLACKROCK SHORT	46431W838
LQD	ISHARES TR	34,308	$3.639M	0.4%	$106.06	$113.68	-4.9%	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	13,825	$3.582M	0.4%	$259.07 *	$261.86	-19.8%	COM	235851102
FAST	FASTENAL CO	62,680	$3.554M	0.4%	$56.70 *	$25.28	+9.7%	COM	311900104
MRK	MERCK & CO INC	33,163	$3.529M	0.4%	$106.41	$72.67	+46.9%	COM	58933Y105
MBB	ISHARES TR	37,373	$3.44M	0.4%	$92.04	$95.80	-2.6%	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	35,396	$3.439M	0.4%	$97.15 *	$77.91	+12.1%	COM	718172109
ABBV	ABBVIE INC	22,857	$3.42M	0.4%	$149.62 *	$130.49	-5.8%	COM	00287Y109
PGR	PROGRESSIVE CORP	26,915	$3.405M	0.4%	$126.50 *	$117.43	+3.1%	COM	743315103
DUK	DUKE ENERGY CORP NEW	36,634	$3.375M	0.4%	$92.13 *	$88.60	-8.2%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	79,385	$3.277M	0.4%	$41.28	$48.68	-16.4%	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC	93,772	$3.266M	0.4%	$34.83 *	$24.02	+22.5%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	99,661	$3.246M	0.4%	$32.57 *	$39.04	-19.6%	COM	92343V104
PAYX	PAYCHEX INC	26,113	$3.235M	0.4%	$123.90 *	$104.50	-0.8%	COM	704326107
GILD	GILEAD SCIENCES INC	39,923	$3.197M	0.4%	$80.08 *	$56.57	+24.9%	COM	375558103
HIG	HARTFORD FINL SVCS GROUP INC	43,701	$3.194M	0.4%	$73.08 *	$64.92	+5.9%	COM	416515104
KR	KROGER CO	64,014	$3.128M	0.3%	$48.87 *	$43.33	+2.6%	COM	501044101
AEP	AMERICAN ELEC PWR CO INC	38,675	$3.126M	0.3%	$80.82 *	$73.94	+3.5%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	12,474	$3.098M	0.3%	$248.35 *	$208.79	-0.3%	COM	053015103
HCA	HCA HEALTHCARE INC	11,447	$3.063M	0.3%	$267.61 *	$234.53	+26.9%	COM	40412C101
EMR	EMERSON ELEC CO	31,432	$3.033M	0.3%	$96.50 *	$85.38	+1.0%	COM	291011104
IJH	ISHARES TR	11,325	$3.029M	0.3%	$267.47 *	$53.49	-2.2%	CORE S&P MCP ETF	464287507
EMGF	ISHARES INC	70,643	$2.984M	0.3%	$42.24	$41.54	+0.1%	EMNG MKTS EQT	46434G889
ARCC	ARES CAPITAL CORP	151,663	$2.979M	0.3%	$19.64 *	$13.98	+6.8%	COM	04010L103
DVN	DEVON ENERGY CORP NEW	58,552	$2.973M	0.3%	$50.77 *	$46.27	-4.4%	COM	25179M103
ASML	ASML HOLDING N V	4,357	$2.96M	0.3%	$679.37 *	$750.61	-3.4%	N Y REGISTRY SHS	N07059210
IWB	ISHARES TR	11,979	$2.959M	0.3%	$246.97	$257.40	-5.3%	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	18,512	$2.958M	0.3%	$159.80 *	$152.43	+9.6%	COM	94106L109
NNN	NNN REIT INC	73,286	$2.924M	0.3%	$39.90	$43.52	—	COM	637417106
VB	VANGUARD INDEX FDS	14,325	$2.916M	0.3%	$203.56 *	$218.82	-9.1%	SMALL CP ETF	922908751
—	ARISTA NETWORKS INC	16,098	$2.905M	0.3%	$180.45	$152.62	—	COM	040413106
BDX	BECTON DICKINSON & CO	10,330	$2.904M	0.3%	$281.10 *	$230.49	+9.4%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	15,077	$2.856M	0.3%	$189.41 *	$157.10	+15.3%	COM	571748102
IEFA	ISHARES TR	41,818	$2.829M	0.3%	$67.64	$74.61	-9.5%	CORE MSCI EAFE	46432F842
MET	METLIFE INC	43,834	$2.783M	0.3%	$63.50 *	$55.27	-5.2%	COM	59156R108
CINF	CINCINNATI FINL CORP	25,133	$2.726M	0.3%	$108.48 *	$106.16	-13.9%	COM	172062101
ESGU	ISHARES TR	27,169	$2.683M	0.3%	$98.75	$95.33	+2.2%	ESG AWR MSCI USA	46435G425
EMB	ISHARES TR	30,547	$2.633M	0.3%	$86.18	$87.57	-1.2%	JPMORGAN USD EMG	464288281
SPEM	SPDR INDEX SHS FDS	74,894	$2.615M	0.3%	$34.91	$40.99	-16.1%	PORTFOLIO EMG MK	78463X509
PLD	PROLOGIS INC.	20,827	$2.57M	0.3%	$123.42 *	$131.16	-13.7%	COM	74340W103
NXPI	NXP SEMICONDUCTORS N V	11,606	$2.517M	0.3%	$216.89 *	$187.18	+4.5%	COM	N6596X109
DES	WISDOMTREE TR	80,808	$2.454M	0.3%	$30.37 *	$32.34	-11.0%	US SMALLCAP DIVD	97717W604
DIS	DISNEY WALT CO	27,820	$2.452M	0.3%	$88.13	$138.39	-37.0%	COM	254687106
VGT	VANGUARD WORLD FDS	5,659	$2.445M	0.3%	$432.12 *	$50.44	+9.6%	INF TECH ETF	92204A702
PFE	PFIZER INC	68,336	$2.435M	0.3%	$35.64 *	$40.24	-21.8%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	11,806	$2.427M	0.3%	$205.54 *	$174.21	+7.1%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	16,586	$2.42M	0.3%	$145.91 *	$116.39	+5.7%	COM	459200101
IJR	ISHARES TR	23,379	$2.414M	0.3%	$103.25 *	$110.11	-9.5%	CORE S&P SCP ETF	464287804
IP	INTERNATIONAL PAPER CO	66,949	$2.4M	0.3%	$35.85 *	$37.63	-24.3%	COM	460146103
ETR	ENTERGY CORP NEW	24,621	$2.398M	0.3%	$97.38 *	$46.50	-4.4%	COM	29364G103
GLD	SPDR GOLD TR	13,409	$2.395M	0.3%	$178.64	$182.37	-2.2%	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	13,761	$2.369M	0.3%	$172.18 *	$177.79	-7.0%	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TR	17,490	$2.36M	0.3%	$134.96	$132.16	+0.4%	SBI HEALTHCARE	81369Y209
IEI	ISHARES TR	20,398	$2.35M	0.3%	$115.22	$126.01	-8.5%	3 7 YR TREAS BD	464288661
CMCSA	COMCAST CORP NEW	51,122	$2.321M	0.3%	$45.40 *	$41.60	-7.8%	CL A	20030N101
SON	SONOCO PRODS CO	40,731	$2.318M	0.3%	$56.91 *	$51.33	+3.5%	COM	835495102
FITB	FIFTH THIRD BANCORP	82,600	$2.317M	0.3%	$28.05 *	$35.09	-32.2%	COM	316773100
SCHW	SCHWAB CHARLES CORP	35,324	$2.314M	0.3%	$65.52 *	$65.11	-16.0%	COM	808513105
LYB	LYONDELLBASELL INDUSTRIES N	23,272	$2.29M	0.3%	$98.42 *	$73.52	+4.7%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	13,699	$2.284M	0.3%	$166.73	$160.13	+4.2%	COM	882508104
JNK	SPDR SER TR	24,738	$2.274M	0.3%	$91.92	$92.10	-0.1%	BLOOMBERG HIGH Y	78468R622
BUD	ANHEUSER BUSCH INBEV SA/NV	40,046	$2.255M	0.2%	$56.32	$55.20	+2.8%	SPONSORED ADR	03524A108
VMBS	VANGUARD SCOTTSDALE FDS	49,219	$2.236M	0.2%	$45.42	$49.78	-7.6%	MTG-BKD SECS ETF	92206C771
PFG	PRINCIPAL FINANCIAL GROUP IN	28,202	$2.228M	0.2%	$79.01 *	$65.34	+6.0%	COM	74251V102
REGN	REGENERON PHARMACEUTICALS	2,849	$2.223M	0.2%	$780.32 *	$694.39	+2.9%	COM	75886F107
T	AT&T INC	156,632	$2.221M	0.2%	$14.18 *	$15.14	-8.5%	COM	00206R102
GIS	GENERAL MLS INC	31,063	$2.217M	0.2%	$71.36 *	$56.66	+22.8%	COM	370334104
ES	EVERSOURCE ENERGY	33,106	$2.216M	0.2%	$66.94 *	$72.54	-12.9%	COM	30040W108
EFV	ISHARES TR	43,845	$2.176M	0.2%	$49.63	$46.85	+4.5%	EAFE VALUE ETF	464288877
ODFL	OLD DOMINION FREIGHT LINE IN	5,316	$2.175M	0.2%	$409.10 *	$156.39	+16.5%	COM	679580100
VYM	VANGUARD WHITEHALL FDS	19,950	$2.173M	0.2%	$108.92 *	$109.52	-3.1%	HIGH DIV YLD	921946406
GPC	GENUINE PARTS CO	13,967	$2.17M	0.2%	$155.37	$129.92	+21.0%	COM	372460105
IGSB	ISHARES TR	42,883	$2.155M	0.2%	$50.25	$52.60	-4.6%	ISHS 1-5YR INVS	464288646
AZO	AUTOZONE INC	871	$2.144M	0.2%	$2461.11	$2166.79	+15.1%	COM	053332102
HSY	HERSHEY CO	9,492	$2.129M	0.2%	$224.30 *	$208.42	+11.4%	COM	427866108
D	DOMINION ENERGY INC	43,009	$2.119M	0.2%	$49.27 *	$60.48	-24.4%	COM	25746U109
TJX	TJX COS INC NEW	24,193	$2.095M	0.2%	$86.58 *	$63.94	+28.2%	COM	872540109
EOG	EOG RES INC	16,231	$2.084M	0.2%	$128.40 *	$98.27	+6.6%	COM	26875P101
BIV	VANGUARD BD INDEX FDS	27,883	$2.081M	0.2%	$74.65	$85.71	-12.2%	INTERMED TERM	921937819
GVI	ISHARES TR	19,831	$2.042M	0.2%	$102.95	$104.04	-1.1%	INTRM GOV CR ETF	464288612
GD	GENERAL DYNAMICS CORP	8,969	$2.013M	0.2%	$224.47 *	$211.16	-3.3%	COM	369550108
BND	VANGUARD BD INDEX FDS	27,917	$2.006M	0.2%	$71.85	$84.95	-14.4%	TOTAL BND MRKT	921937835
BCE	BCE INC	47,956	$2.005M	0.2%	$41.80 *	$38.00	-1.4%	COM NEW	05534B760
MSI	MOTOROLA SOLUTIONS INC	7,200	$2M	0.2%	$277.80 *	$248.75	+14.8%	COM NEW	620076307
ROP	ROPER TECHNOLOGIES INC	4,065	$1.997M	0.2%	$491.28 *	$459.27	+3.0%	COM	776696106
USFR	WISDOMTREE TR	39,285	$1.98M	0.2%	$50.39	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
IVW	ISHARES TR	27,894	$1.977M	0.2%	$70.88	$66.11	+6.6%	S&P 500 GRWT ETF	464287309
PWR	QUANTA SVCS INC	9,515	$1.929M	0.2%	$202.70 *	$129.04	+51.7%	COM	74762E102
BLV	VANGUARD BD INDEX FDS	26,766	$1.918M	0.2%	$71.67 *	$96.89	-22.7%	LONG TERM BOND	921937793
TLT	ISHARES TR	19,780	$1.913M	0.2%	$96.69 *	$102.73	+0.2%	20 YR TR BD ETF	464287432
—	INTERPUBLIC GROUP COS INC	56,460	$1.88M	0.2%	$33.30 *	$30.09	+16.0%	COM	460690100
XOM	EXXON MOBIL CORP	17,316	$1.865M	0.2%	$107.73 *	$78.15	+25.8%	COM	30231G102
IYW	ISHARES TR	17,194	$1.863M	0.2%	$108.34	$83.27	+30.7%	U.S. TECH ETF	464287721
SPGI	S&P GLOBAL INC	4,788	$1.851M	0.2%	$386.51	$412.77	-4.8%	COM	78409V104
AON	AON PLC	5,880	$1.847M	0.2%	$314.14 *	$289.02	+17.3%	SHS CL A	G0403H108
FE	FIRSTENERGY CORP	49,920	$1.821M	0.2%	$36.48 *	$34.80	+0.5%	COM	337932107
NOC	NORTHROP GRUMMAN CORP	4,203	$1.819M	0.2%	$432.90	$367.32	+19.0%	COM	666807102
CFG	CITIZENS FINL GROUP INC	58,613	$1.817M	0.2%	$31.00 *	$37.71	-38.2%	COM	174610105
VPL	VANGUARD INTL EQUITY INDEX F	26,025	$1.816M	0.2%	$69.76	$73.10	-4.6%	FTSE PACIFIC ETF	922042866
KMX	CARMAX INC	21,069	$1.808M	0.2%	$85.83 *	$86.42	-3.2%	COM	143130102
SPTI	SPDR SER TR	63,830	$1.798M	0.2%	$28.17	$28.65	-1.3%	PORTFLI INTRMDIT	78464A672
USB	US BANCORP DEL	44,695	$1.798M	0.2%	$40.23 *	$40.41	-27.1%	COM NEW	902973304
AMGN	AMGEN INC	6,888	$1.796M	0.2%	$260.80 *	$201.71	+1.8%	COM	031162100
AME	AMETEK INC	11,054	$1.774M	0.2%	$160.50	$134.11	+18.8%	COM	031100100
HON	HONEYWELL INTL INC	9,442	$1.772M	0.2%	$187.65	$174.08	+6.4%	COM	438516106
—	AVANGRID INC	50,524	$1.768M	0.2%	$34.99	$45.19	—	COM	05351W103
SRE	SEMPRA	12,293	$1.762M	0.2%	$143.31 *	$58.76	+13.4%	COM	816851109
IEMG	ISHARES INC	35,176	$1.755M	0.2%	$49.89	$58.93	-16.4%	CORE MSCI EMKT	46434G103
GRID	FIRST TR EXCHANGE TRADED FD	16,974	$1.716M	0.2%	$101.08 *	$99.04	+6.1%	NASDQ CLN EDGE	33737A108
AWK	AMERICAN WTR WKS CO INC NEW	11,864	$1.686M	0.2%	$142.07 *	$158.96	-15.2%	COM	030420103
MAA	MID-AMER APT CMNTYS INC	11,480	$1.671M	0.2%	$145.60 *	$178.27	-23.2%	COM	59522J103
HEI/A	HEICO CORP NEW	11,881	$1.671M	0.2%	$140.69	$128.61	+9.0%	CL A	422806208
BIL	SPDR SER TR	18,031	$1.65M	0.2%	$91.52	$91.52	+0.3%	BLOOMBERG 1-3 MO	78468R663
CME	CME GROUP INC	7,969	$1.634M	0.2%	$205.09 *	$184.63	-9.2%	COM	12572Q105
BBIN	J P MORGAN EXCHANGE TRADED F	29,208	$1.602M	0.2%	$54.84	$56.89	-3.5%	BETABUILDERS I	46641Q373
HPQ	HP INC	48,080	$1.59M	0.2%	$33.07 *	$28.17	-0.8%	COM	40434L105
VOE	VANGUARD INDEX FDS	11,142	$1.576M	0.2%	$141.45 *	$146.87	-5.8%	MCAP VL IDXVIP	922908512
EXPD	EXPEDITORS INTL WASH INC	13,111	$1.564M	0.2%	$119.32	$102.56	+14.6%	COM	302130109
NSC	NORFOLK SOUTHN CORP	7,091	$1.557M	0.2%	$219.58 *	$253.82	-15.6%	COM	655844108
IWS	ISHARES TR	13,685	$1.54M	0.2%	$112.51 *	$116.54	-5.8%	RUS MDCP VAL ETF	464287473
BBUS	J P MORGAN EXCHANGE TRADED F	18,976	$1.533M	0.2%	$80.81	$79.77	-0.1%	BETABUILDRS US	46641Q399
MDLZ	MONDELEZ INTL INC	20,685	$1.518M	0.2%	$73.40 *	$57.83	+17.6%	CL A	609207105
SPEU	SPDR INDEX SHS FDS	39,151	$1.51M	0.2%	$38.56	$34.11	+12.9%	PORTFLO EURP ETF	78463X103
APH	AMPHENOL CORP NEW	16,969	$1.506M	0.2%	$88.77 *	$37.35	+11.4%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	12,986	$1.492M	0.2%	$114.87 *	$113.57	-3.4%	COM	45866F104
SCHD	SCHWAB STRATEGIC TR	19,944	$1.487M	0.2%	$74.54 *	$26.03	-7.0%	US DIVIDEND EQ	808524797
C	CITIGROUP INC	32,829	$1.483M	0.2%	$45.16 *	$44.66	-5.6%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	3,289	$1.476M	0.2%	$448.68	$451.81	-1.9%	TR UNIT	78462F103
FIVE	FIVE BELOW INC	7,611	$1.465M	0.2%	$192.52 *	$175.03	+12.3%	COM	33829M101
VTI	VANGUARD INDEX FDS	6,508	$1.455M	0.2%	$223.55	$227.34	-3.1%	TOTAL STK MKT	922908769
IXUS	ISHARES TR	23,109	$1.454M	0.2%	$62.90	$60.89	+2.8%	CORE MSCI TOTAL	46432F834
AMD	ADVANCED MICRO DEVICES INC	12,565	$1.423M	0.2%	$113.23	$129.38	-12.0%	COM	007903107
IUSB	ISHARES TR	31,620	$1.422M	0.2%	$44.96	$49.22	-7.6%	CORE TOTAL USD	46434V613
TIP	ISHARES TR	13,219	$1.408M	0.2%	$106.54	$110.97	-3.0%	TIPS BD ETF	464287176
UNP	UNION PAC CORP	6,071	$1.388M	0.2%	$228.63 *	$211.31	-8.5%	COM	907818108
F	FORD MTR CO DEL	106,421	$1.371M	0.2%	$12.88	$11.09	+15.6%	COM	345370860
PSA	PUBLIC STORAGE	4,845	$1.365M	0.2%	$281.83 *	$269.90	-2.4%	COM	74460D109
BLDR	BUILDERS FIRSTSOURCE INC	8,993	$1.364M	0.2%	$151.70 *	$76.65	+77.4%	COM	12008R107
EW	EDWARDS LIFESCIENCES CORP	16,964	$1.333M	0.1%	$78.59 *	$115.69	-18.5%	COM	28176E108
ORLY	OREILLY AUTOMOTIVE INC	1,427	$1.326M	0.1%	$929.20 *	$45.11	+41.2%	COM	67103H107
AFL	AFLAC INC	17,074	$1.316M	0.1%	$77.06 *	$51.14	+29.3%	COM	001055102
SPSM	SPDR SER TR	32,567	$1.31M	0.1%	$40.23 *	$41.41	-6.2%	PORTFOLIO S&P600	78468R853
USIG	ISHARES TR	26,359	$1.304M	0.1%	$49.46	$50.23	-0.3%	USD INV GRDE ETF	464288620
AXP	AMERICAN EXPRESS CO	7,829	$1.299M	0.1%	$165.87	$160.57	+5.0%	COM	025816109
MUB	ISHARES TR	12,130	$1.284M	0.1%	$105.87	$112.96	-5.5%	NATIONAL MUN ETF	464288414
CACC	CREDIT ACCEP CORP MICH	2,536	$1.281M	0.1%	$505.04	$476.67	+6.6%	COM	225310101
SPMD	SPDR SER TR	27,055	$1.27M	0.1%	$46.93 *	$48.72	-5.8%	PORTFOLIO S&P400	78464A847
ITB	ISHARES TR	14,042	$1.249M	0.1%	$88.92 *	$64.86	+31.7%	US HOME CONS ETF	464288752
UNM	UNUM GROUP	25,015	$1.243M	0.1%	$49.71 *	$43.63	+9.3%	COM	91529Y106
CCI	CROWN CASTLE INC	11,904	$1.238M	0.1%	$104.04 *	$146.46	-32.3%	COM	22822V101
LIN	LINDE PLC	3,243	$1.238M	0.1%	$381.78 *	$326.03	+13.2%	SHS	G54950103
TFI	SPDR SER TR	26,836	$1.227M	0.1%	$45.72	$46.97	-1.7%	NUVEEN BLMBRG MU	78468R721
ISRG	INTUITIVE SURGICAL INC	4,041	$1.224M	0.1%	$302.87 *	$276.35	+23.7%	COM NEW	46120E602
CLX	CLOROX CO DEL	7,545	$1.223M	0.1%	$162.09 *	$139.60	+4.4%	COM	189054109
WCN	WASTE CONNECTIONS INC	8,677	$1.216M	0.1%	$140.17	$133.88	+5.1%	COM	94106B101
SHV	ISHARES TR	11,031	$1.215M	0.1%	$110.10	$110.17	+0.3%	SHORT TREAS BD	464288679
XIFR	NEXTERA ENERGY PARTNERS LP	25,210	$1.212M	0.1%	$48.09 *	$74.83	-21.6%	COM UNIT PART IN	65341B106
GOVT	ISHARES TR	53,281	$1.206M	0.1%	$22.64	$24.66	-7.2%	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	16,129	$1.205M	0.1%	$74.72	$73.16	+1.4%	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	15,561	$1.188M	0.1%	$76.33 *	$70.67	+2.8%	COM	194162103
CDNS	CADENCE DESIGN SYSTEM INC	5,175	$1.185M	0.1%	$228.93 *	$185.43	+26.5%	COM	127387108
SOXX	ISHARES TR	2,321	$1.184M	0.1%	$510.16 *	$161.16	+4.9%	ISHARES SEMICDTR	464287523
MKL	MARKEL GROUP INC	788	$1.183M	0.1%	$1500.75 *	$1290.92	+7.1%	COM	570535104
XLY	SELECT SECTOR SPDR TR	6,736	$1.158M	0.1%	$171.93 *	$86.69	-2.1%	SBI CONS DISCR	81369Y407
FICO	FAIR ISAAC CORP	1,348	$1.154M	0.1%	$856.16 *	$480.17	+68.5%	COM	303250104
MCK	MCKESSON CORP	2,687	$1.149M	0.1%	$427.73	$306.30	+37.9%	COM	58155Q103
FHN	FIRST HORIZON CORPORATION	83,123	$1.142M	0.1%	$13.74 *	$15.54	-33.7%	COM	320517105
VRSN	VERISIGN INC	5,605	$1.139M	0.1%	$203.21 *	$206.11	+8.7%	COM	92343E102
XLC	SELECT SECTOR SPDR TR	16,695	$1.134M	0.1%	$67.94 *	$70.80	-8.1%	COMMUNICATION	81369Y852
KEYS	KEYSIGHT TECHNOLOGIES INC	7,191	$1.128M	0.1%	$156.91 *	$155.57	+7.6%	COM	49338L103
NI	NISOURCE INC	41,740	$1.116M	0.1%	$26.74 *	$25.49	-1.2%	COM	65473P105
SNPS	SYNOPSYS INC	2,535	$1.105M	0.1%	$435.99	$317.05	+37.3%	COM	871607107
IBP	INSTALLED BLDG PRODS INC	7,058	$1.102M	0.1%	$156.08 *	$97.34	+39.1%	COM	45780R101
EQIX	EQUINIX INC	1,381	$1.07M	0.1%	$774.49 *	$720.49	+3.2%	COM	29444U700
MTUM	ISHARES TR	7,232	$1.055M	0.1%	$145.84	$149.41	-3.5%	MSCI USA MMENTM	46432F396
VYMI	VANGUARD WHITEHALL FDS	16,194	$1.034M	0.1%	$63.84	$66.20	-4.5%	INTL HIGH ETF	921946794
JIRE	J P MORGAN EXCHANGE TRADED F	18,016	$1.028M	0.1%	$57.05	$48.51	+17.8%	INTRNL RES EQT	46641Q134
ADI	ANALOG DEVICES INC	5,361	$1M	0.1%	$186.61	$160.45	+16.3%	COM	032654105
JPST	J P MORGAN EXCHANGE TRADED F	19,771	$990K	0.1%	$50.08	$50.35	-0.4%	ULTRA SHRT INC	46641Q837
MTB	M & T BK CORP	7,075	$987K	0.1%	$139.49 *	$133.85	-14.9%	COM	55261F104
COP	CONOCOPHILLIPS	8,489	$981K	0.1%	$115.59 *	$62.64	+53.3%	COM	20825C104
TYL	TYLER TECHNOLOGIES INC	2,559	$966K	0.1%	$377.59 *	$372.18	+11.9%	COM	902252105
BEN	FRANKLIN RESOURCES INC	34,153	$961K	0.1%	$28.15 *	$23.86	-2.4%	COM	354613101
VXF	VANGUARD INDEX FDS	6,293	$960K	0.1%	$152.60 *	$185.15	-19.6%	EXTEND MKT ETF	922908652
WEN	WENDYS CO	43,966	$955K	0.1%	$21.73	$22.00	-1.1%	COM	95058W100
NVO	NOVO-NORDISK A S	5,031	$952K	0.1%	$189.17 *	$107.92	+50.0%	ADR	670100205
AVGO	BROADCOM INC	1,070	$945K	0.1%	$883.16 *	$53.17	+57.9%	COM	11135F101
SYK	STRYKER CORPORATION	3,285	$927K	0.1%	$282.33 *	$246.99	+20.6%	COM	863667101
CRM	SALESFORCE INC	4,365	$924K	0.1%	$211.58	$244.11	-14.5%	COM	79466L302
CB	CHUBB LIMITED	4,512	$907K	0.1%	$201.08 *	$181.35	+3.3%	COM	H1467J104
SSO	PROSHARES TR	15,295	$905K	0.1%	$59.16 *	$26.17	+11.1%	PSHS ULT S&P 500	74347R107
GWX	SPDR INDEX SHS FDS	29,359	$903K	0.1%	$30.77	$37.56	-18.8%	S&P INTL SMLCP	78463X871
MGV	VANGUARD WORLD FD	8,439	$898K	0.1%	$106.41 *	$103.01	+0.7%	MEGA CAP VAL ETF	921910840
ESMV	ISHARES TR	37,553	$897K	0.1%	$23.88	$23.88	—	ESG MSCI USA MIN	46436E445
CWB	SPDR SER TR	12,664	$889K	0.1%	$70.16	$67.23	+4.0%	BBG CONV SEC ETF	78464A359
IBB	ISHARES TR	6,872	$875K	0.1%	$127.33	$154.83	-18.0%	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	4,722	$872K	0.1%	$184.61 *	$181.16	-1.7%	COM	03027X100
CHRW	C H ROBINSON WORLDWIDE INC	8,852	$867K	0.1%	$97.92 *	$92.61	-4.3%	COM NEW	12541W209
IGIB	ISHARES TR	16,984	$853K	0.1%	$50.20	$53.69	-5.8%	ISHS 5-10YR INVT	464288638
CPB	CAMPBELL SOUP CO	19,260	$834K	0.1%	$43.31 *	$46.16	-9.8%	COM	134429109
FND	FLOOR & DECOR HLDGS INC	7,857	$829K	0.1%	$105.49	$91.27	+13.9%	CL A	339750101
KMB	KIMBERLY-CLARK CORP	6,397	$816K	0.1%	$127.54	$115.12	+9.0%	COM	494368103
PH	PARKER-HANNIFIN CORP	1,919	$816K	0.1%	$425.12 *	$323.42	+17.3%	COM	701094104
HRL	HORMEL FOODS CORP	20,250	$813K	0.1%	$40.14 *	$39.16	-6.3%	COM	440452100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,471	$806K	0.1%	$70.26 *	$69.51	-9.8%	CL A	192446102
ITW	ILLINOIS TOOL WKS INC	3,176	$790K	0.1%	$248.74 *	$202.11	+16.7%	COM	452308109
XLU	SELECT SECTOR SPDR TR	12,042	$774K	0.1%	$64.28 *	$35.90	-8.8%	SBI INT-UTILS	81369Y886
VFH	VANGUARD WORLD FDS	9,078	$773K	0.1%	$85.20 *	$88.45	-8.2%	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	9,194	$768K	0.1%	$83.53	$108.73	-23.1%	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	16,981	$767K	0.1%	$45.16 *	$37.29	+15.8%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	3,631	$750K	0.1%	$206.46 *	$149.19	+20.1%	CL A	571903202
NVS	NOVARTIS AG	7,131	$735K	0.1%	$103.05 *	$84.76	+19.1%	SPONSORED ADR	66987V109
TDG	TRANSDIGM GROUP INC	821	$730K	0.1%	$888.86 *	$520.24	+46.9%	COM	893641100
FISV	FISERV INC	5,769	$722K	0.1%	$125.20	$117.72	+7.2%	COM	337738108
NFLX	NETFLIX INC	1,640	$719K	0.1%	$438.30 *	$33.45	+31.7%	COM	64110L106
RMD	RESMED INC	3,976	$713K	0.1%	$179.27 *	$229.69	-7.1%	COM	761152107
SUB	ISHARES TR	6,840	$709K	0.1%	$103.64	$104.04	-0.0%	SHRT NAT MUN ETF	464288158
MDT	MEDTRONIC PLC	8,386	$690K	0.1%	$82.24	$85.74	-4.6%	SHS	G5960L103
VXUS	VANGUARD STAR FDS	12,149	$685K	0.1%	$56.37	$63.35	-11.5%	VG TL INTL STK F	921909768
ECL	ECOLAB INC	3,689	$683K	0.1%	$185.21	$198.62	-8.4%	COM	278865100
MINT	PIMCO ETF TR	6,810	$679K	0.1%	$99.68	$99.25	+0.5%	ENHAN SHRT MA AC	72201R833
IEF	ISHARES TR	7,078	$675K	0.1%	$95.30	$100.02	-3.4%	7-10 YR TRSY BD	464287440
DFAX	DIMENSIONAL ETF TRUST	28,564	$674K	0.1%	$23.59	$25.80	-9.7%	WORLD EX US CORE	25434V880
SPG	SIMON PPTY GROUP INC NEW	5,655	$673K	0.1%	$119.00 *	$114.90	-11.8%	COM	828806109
IFRA	ISHARES TR	16,918	$668K	0.1%	$39.47	$36.63	+6.7%	US INFRASTRUC	46435U713
DFAC	DIMENSIONAL ETF TRUST	24,006	$665K	0.1%	$27.72 *	$28.00	-3.0%	US CORE EQUITY 2	25434V708
SPIP	SPDR SER TR	25,902	$661K	0.1%	$25.51	$26.14	-1.2%	PORTFLI TIPS ETF	78464A656
WDAY	WORKDAY INC	2,867	$652K	0.1%	$227.54	$236.06	-4.3%	CL A	98138H101
WHR	WHIRLPOOL CORP	4,559	$646K	0.1%	$141.76 *	$137.34	+8.3%	COM	963320106
SPTL	SPDR SER TR	22,786	$646K	0.1%	$28.33 *	$38.89	-23.1%	PORTFOLIO LN TSR	78464A664
VGSH	VANGUARD SCOTTSDALE FDS	11,139	$643K	0.1%	$57.74	$58.22	-0.8%	SHORT TERM TREAS	92206C102
COHR	COHERENT CORP	12,802	$639K	0.1%	$49.91 *	$39.82	+28.0%	COM	19247G107
DVY	ISHARES TR	5,456	$630K	0.1%	$115.52	$119.30	-5.0%	SELECT DIVID ETF	464287168
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,957	$614K	0.1%	$56.00 *	$56.85	+6.6%	COM	78467J100
—	PIONEER NAT RES CO	2,571	$600K	0.1%	$233.39	$244.29	—	COM	723787107
VCIT	VANGUARD SCOTTSDALE FDS	7,573	$594K	0.1%	$78.40	$93.16	-15.2%	INT-TERM CORP	92206C870
KLAC	KLA CORP	1,185	$591K	0.1%	$498.64 *	$370.28	+28.0%	COM NEW	482480100
TLH	ISHARES TR	5,553	$589K	0.1%	$106.00 *	$114.56	-3.3%	10-20 YR TRS ETF	464288653
EFAV	ISHARES TR	8,700	$588K	0.1%	$67.64	$76.23	-11.5%	MSCI EAFE MIN VL	46429B689
LOW	LOWES COS INC	2,589	$572K	0.1%	$220.91 *	$213.49	+0.6%	COM	548661107
VLO	VALERO ENERGY CORP	4,345	$571K	0.1%	$131.34 *	$120.07	-9.4%	COM	91913Y100
QCOM	QUALCOMM INC	4,827	$568K	0.1%	$117.66 *	$136.08	-17.2%	COM	747525103
TRV	TRAVELERS COMPANIES INC	3,378	$567K	0.1%	$167.88	$152.47	+8.8%	COM	89417E109
DFUS	DIMENSIONAL ETF TRUST	11,618	$567K	0.1%	$48.81	$49.79	-3.3%	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	10,418	$553K	0.1%	$53.09 *	$18.04	-3.2%	US LRG CAP ETF	808524201
DXCM	DEXCOM INC	4,955	$546K	0.1%	$110.19 *	$104.45	+23.0%	COM	252131107
BAC	BANK AMERICA CORP	17,435	$545K	0.1%	$31.27 *	$36.32	-25.9%	COM	060505104
VLUE	ISHARES TR	5,622	$541K	0.1%	$96.27 *	$96.99	-3.3%	MSCI USA VALUE	46432F388
WAB	WABTEC	4,666	$535K	0.1%	$114.75 *	$89.64	+20.8%	COM	929740108
AIG	AMERICAN INTL GROUP INC	8,421	$518K	0.1%	$61.50 *	$52.98	+2.9%	COM NEW	026874784
ROK	ROCKWELL AUTOMATION INC	1,689	$516K	0.1%	$305.55 *	$292.67	+7.8%	COM	773903109
ESGE	ISHARES INC	15,874	$509K	0.1%	$32.05	$36.00	-12.1%	ESG AWR MSCI EM	46434G863
RSG	REPUBLIC SVCS INC	3,398	$500K	0.1%	$147.27	$125.61	+18.5%	COM	760759100
DELL	DELL TECHNOLOGIES INC	8,667	$499K	0.1%	$57.58 *	$45.37	+13.9%	CL C	24703L202
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,089	$499K	0.1%	$121.97 *	$84.21	+26.0%	CL A	099502106
MMM	3M CO	4,682	$487K	0.1%	$104.12 *	$109.36	-29.6%	COM	88579Y101
EUSB	ISHARES TR	11,537	$487K	0.1%	$42.21	$49.41	-13.8%	ESG ADV TTL USD	46436E619
QQQ	INVESCO QQQ TR	1,256	$467K	0.1%	$371.96	$377.87	-2.2%	UNIT SER 1	46090E103
BX	BLACKSTONE INC	4,447	$461K	0.1%	$103.77 *	$112.26	-22.9%	COM	09260D107
FDX	FEDEX CORP	1,715	$460K	0.1%	$268.26 *	$194.46	+20.9%	COM	31428X106
VTRS	VIATRIS INC	41,255	$460K	0.1%	$11.15 *	$8.80	+1.2%	COM	92556V106
HST	HOST HOTELS & RESORTS INC	27,402	$459K	0.1%	$16.76 *	$14.49	+0.9%	COM	44107P104
NUE	NUCOR CORP	2,634	$448K	0.0%	$169.91 *	$128.89	+22.6%	COM	670346105
VO	VANGUARD INDEX FDS	2,002	$445K	0.0%	$222.26 *	$61.79	-10.9%	MID CAP ETF	922908629
FLOT	ISHARES TR	8,746	$443K	0.0%	$50.66	$50.46	+0.7%	FLTG RATE NT ETF	46429B655
ELV	ELEVANCE HEALTH INC	956	$442K	0.0%	$462.67 *	$448.14	-4.6%	COM	036752103
VIG	VANGUARD SPECIALIZED FUNDS	2,702	$442K	0.0%	$163.46	$162.83	-0.2%	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	9,926	$442K	0.0%	$44.48 *	$43.35	-7.7%	COM	949746101
VIS	VANGUARD WORLD FDS	2,092	$437K	0.0%	$209.02	$185.31	+10.9%	INDUSTRIAL ETF	92204A603
SLB	SCHLUMBERGER LTD	7,465	$437K	0.0%	$58.51 *	$44.51	+3.4%	COM STK	806857108
CVS	CVS HEALTH CORP	5,842	$432K	0.0%	$74.00 *	$80.49	-22.3%	COM	126650100
OMC	OMNICOM GROUP INC	5,375	$432K	0.0%	$80.37 *	$65.83	+32.9%	COM	681919106
EVH	EVOLENT HEALTH INC	14,900	$430K	0.0%	$28.89 *	$28.63	+5.9%	CL A	30050B101
EBND	SPDR SER TR	20,597	$429K	0.0%	$20.82	$23.86	-11.3%	BLOOMBERG EMERGI	78464A391
HPE	HEWLETT PACKARD ENTERPRISE C	23,546	$425K	0.0%	$18.07 *	$12.76	+23.0%	COM	42824C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,427	$418K	0.0%	$94.49 *	$104.42	-3.3%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	2,809	$416K	0.0%	$148.01 *	$130.06	+8.7%	COM	038222105
RBA	RB GLOBAL INC	7,140	$415K	0.0%	$58.09 *	$56.38	+6.4%	COM	74935Q107
SJNK	SPDR SER TR	16,810	$415K	0.0%	$24.67	$24.55	+0.6%	BLOOMBERG SHT TE	78468R408
USXF	ISHARES TR	11,396	$414K	0.0%	$36.36	$38.42	-6.4%	ESG MSCI USA ETF	46436E767
—	LAM RESEARCH CORP	593	$413K	0.0%	$696.00	$578.23	—	COM	512807108
EFA	ISHARES TR	5,598	$405K	0.0%	$72.33	$79.20	-8.5%	MSCI EAFE ETF	464287465
VRSK	VERISK ANALYTICS INC	1,738	$404K	0.0%	$232.53 *	$188.43	+18.1%	COM	92345Y106
CAH	CARDINAL HEALTH INC	4,368	$401K	0.0%	$91.75	$65.61	+38.2%	COM	14149Y108
MNST	MONSTER BEVERAGE CORP NEW	6,905	$396K	0.0%	$57.41	$46.70	+23.0%	COM	61174X109
TOWN	TOWNEBANK PORTSMOUTH VA	15,465	$392K	0.0%	$25.34 *	$31.56	-26.4%	COM	89214P109
OXY	OCCIDENTAL PETE CORP	6,137	$391K	0.0%	$63.75 *	$58.89	-4.4%	COM	674599105
HDV	ISHARES TR	3,764	$387K	0.0%	$102.89 *	$20.08	+0.4%	CORE HIGH DV ETF	46429B663
CHD	CHURCH & DWIGHT CO INC	3,881	$371K	0.0%	$95.50	$75.89	+28.2%	COM	171340102
VTEB	VANGUARD MUN BD FDS	7,460	$370K	0.0%	$49.66	$52.81	-4.9%	TAX EXEMPT BD	922907746
INTC	INTEL CORP	10,552	$370K	0.0%	$35.02 *	$47.11	-30.4%	COM	458140100
RELX	RELX PLC	11,223	$369K	0.0%	$32.89	$28.67	+16.6%	SPONSORED ADR	759530108
CI	THE CIGNA GROUP	1,242	$363K	0.0%	$292.15 *	$298.44	-10.2%	COM	125523100
DSI	ISHARES TR	4,239	$362K	0.0%	$85.35	$77.89	+8.1%	MSCI KLD400 SOC	464288570
IEUR	ISHARES TR	6,811	$359K	0.0%	$52.67	$57.66	-8.7%	CORE MSCI EURO	46434V738
—	BLACKROCK INC	514	$358K	0.0%	$696.98	$762.94	—	COM	09247X101
LCTU	BLACKROCK ETF TRUST	7,216	$358K	0.0%	$49.59	$46.18	+5.8%	US CARBON TRANS	09290C509
DEM	WISDOMTREE TR	9,139	$356K	0.0%	$38.99	$43.41	-11.8%	EMER MKT HIGH FD	97717W315
ABT	ABBOTT LABS	3,360	$355K	0.0%	$105.58	$115.45	-10.1%	COM	002824100
CSGP	COSTAR GROUP INC	4,308	$353K	0.0%	$81.88 *	$77.21	+15.3%	COM	22160N109
IWR	ISHARES TR	4,574	$339K	0.0%	$74.07	$82.08	-11.0%	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	3,013	$338K	0.0%	$112.15	$133.56	-17.3%	FTSE SMCAP ETF	922042718
POOL	POOL CORP	860	$332K	0.0%	$386.27 *	$337.14	+7.3%	COM	73278L105
CNI	CANADIAN NATL RY CO	2,827	$331K	0.0%	$117.06	$114.24	+0.8%	COM	136375102
HYS	PIMCO ETF TR	3,567	$325K	0.0%	$90.98	$91.51	-0.3%	0-5 HIGH YIELD	72201R783
SUSC	ISHARES TR	14,371	$322K	0.0%	$22.43	$22.81	-0.3%	ESG AWRE USD ETF	46435G193
SPMB	SPDR SER TR	14,927	$322K	0.0%	$21.58	$22.10	-0.9%	PORT MTG BK ETF	78464A383
JBL	JABIL INC	2,962	$321K	0.0%	$108.31	$81.20	+32.2%	COM	466313103
USHY	ISHARES TR	8,973	$316K	0.0%	$35.26	$38.69	-8.8%	BROAD USD HIGH	46435U853
SRLN	SSGA ACTIVE ETF TR	7,572	$315K	0.0%	$41.60	$45.55	-8.1%	BLACKSTONE SENR	78467V608
DE	DEERE & CO	731	$315K	0.0%	$430.46 *	$351.64	+11.2%	COM	244199105
APD	AIR PRODS & CHEMS INC	1,095	$310K	0.0%	$283.54	$229.52	+22.3%	COM	009158106
—	CRH PLC	5,183	$310K	0.0%	$59.78	$50.87	—	ADR	12626K203
VICI	VICI PPTYS INC	9,921	$309K	0.0%	$31.14 *	$27.35	-0.1%	COM	925652109
CHT	CHUNGHWA TELECOM CO LTD	8,359	$308K	0.0%	$36.82	$36.17	+3.1%	SPON ADR NEW11	17133Q502
IRTC	IRHYTHM TECHNOLOGIES INC	2,735	$307K	0.0%	$112.08 *	$95.26	+9.5%	COM	450056106
PNC	PNC FINL SVCS GROUP INC	2,322	$302K	0.0%	$130.05 *	$148.94	-23.5%	COM	693475105
IT	GARTNER INC	892	$301K	0.0%	$337.14 *	$286.48	+22.3%	COM	366651107
BSX	BOSTON SCIENTIFIC CORP	5,918	$299K	0.0%	$50.58 *	$47.13	+14.8%	COM	101137107
—	ACTIVISION BLIZZARD INC	3,258	$298K	0.0%	$91.59	$76.32	—	COM	00507V109
IDV	ISHARES TR	11,160	$297K	0.0%	$26.61	$30.84	-14.6%	INTL SEL DIV ETF	464288448
HUBB	HUBBELL INC	943	$296K	0.0%	$314.15 *	$229.96	+39.5%	COM	443510607
VHT	VANGUARD WORLD FDS	1,197	$296K	0.0%	$247.30	$245.07	-0.1%	HEALTH CAR ETF	92204A504
EAGG	ISHARES TR	6,338	$296K	0.0%	$46.70	$47.63	-1.0%	ESG AWR US AGRGT	46435U549
MGK	VANGUARD WORLD FD	1,236	$292K	0.0%	$236.27 *	$48.65	-3.3%	MEGA GRWTH IND	921910816
HUM	HUMANA INC	589	$291K	0.0%	$493.22 *	$481.05	-9.7%	COM	444859102
IWF	ISHARES TR	1,046	$290K	0.0%	$277.02 *	$73.01	-5.8%	RUS 1000 GRW ETF	464287614
PPL	PPL CORP	11,079	$289K	0.0%	$26.10 *	$25.15	-3.4%	COM	69351T106
PHM	PULTE GROUP INC	3,329	$286K	0.0%	$86.01 *	$66.40	+14.8%	COM	745867101
EWC	ISHARES INC	8,099	$281K	0.0%	$34.73	$38.41	-8.9%	MSCI CDA ETF	464286509
ALL	ALLSTATE CORP	2,546	$281K	0.0%	$110.44 *	$108.13	-4.6%	COM	020002101
PANW	PALO ALTO NETWORKS INC	1,323	$280K	0.0%	$211.48 *	$86.55	+47.6%	COM	697435105
XLI	SELECT SECTOR SPDR TR	2,541	$277K	0.0%	$109.07	$100.58	+6.7%	SBI INT-INDS	81369Y704
TIPX	SPDR SER TR	14,852	$273K	0.0%	$18.41	$20.27	-8.9%	BLOOMBERG 1 10 Y	78468R861
GIB	CGI INC	2,705	$272K	0.0%	$100.62 *	$91.36	+14.7%	CL A SUB VTG	12532H104
SPT	SPROUT SOCIAL INC	5,815	$271K	0.0%	$46.67	$94.53	-51.2%	COM CL A	85209W109
GE	GENERAL ELECTRIC CO	2,327	$264K	0.0%	$113.55 *	$66.78	+29.4%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	5,706	$261K	0.0%	$45.72 *	$40.35	+2.9%	COM	064058100
ROL	ROLLINS INC	6,444	$261K	0.0%	$40.45 *	$39.30	+5.5%	COM	775711104
DOX	AMDOCS LTD	2,990	$259K	0.0%	$86.75 *	$80.10	+16.5%	SHS	G02602103
IDEV	ISHARES TR	4,188	$256K	0.0%	$61.15	$58.37	+4.7%	CORE MSCI INTL	46435G326
MTD	METTLER TOLEDO INTERNATIONAL	204	$256K	0.0%	$1254.94 *	$1276.76	+2.7%	COM	592688105
MCHP	MICROCHIP TECHNOLOGY INC.	3,015	$255K	0.0%	$84.53	$73.82	+13.8%	COM	595017104
SCZ	ISHARES TR	4,259	$254K	0.0%	$59.71	$74.25	-20.6%	EAFE SML CP ETF	464288273
ESGD	ISHARES TR	3,499	$254K	0.0%	$72.63	$79.52	-8.3%	ESG AW MSCI EAFE	46435G516
RTX	RAYTHEON TECHNOLOGIES CORP	2,939	$253K	0.0%	$86.21 *	$87.36	+6.0%	COM	75513E101
MU	MICRON TECHNOLOGY INC	3,722	$252K	0.0%	$67.66 *	$57.76	+7.9%	COM	595112103
SO	SOUTHERN CO	3,653	$251K	0.0%	$68.81 *	$56.91	+12.9%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	721	$251K	0.0%	$348.26 *	$307.90	-1.4%	COM	38141G104
RS	RELIANCE STEEL & ALUMINUM CO	867	$247K	0.0%	$284.37 *	$247.60	+9.7%	COM	759509102
ADM	ARCHER DANIELS MIDLAND CO	2,845	$246K	0.0%	$86.44 *	$71.90	-3.5%	COM	039483102
ON	ON SEMICONDUCTOR CORP	2,400	$243K	0.0%	$101.38 *	$66.70	+41.8%	COM	682189105
SPAB	SPDR SER TR	9,703	$243K	0.0%	$25.07	$26.31	-3.6%	PORTFOLIO AGRGTE	78464A649
UBS	UBS GROUP AG	10,985	$242K	0.0%	$22.03 *	$17.53	+15.6%	SHS	H42097107
AJG	GALLAGHER ARTHUR J & CO	1,092	$241K	0.0%	$220.53 *	$159.50	+34.6%	COM	363576109
BBAG	J P MORGAN EXCHANGE TRADED F	5,198	$237K	0.0%	$45.60	$46.61	-0.9%	BETABUILDERS US	46641Q241
—	LABORATORY CORP AMER HLDGS	1,095	$234K	0.0%	$213.87	$271.28	—	COM NEW	50540R409
FLYW	FLYWIRE CORPORATION	7,250	$233K	0.0%	$32.17 *	$26.34	+17.8%	COM VTG	302492103
SCHZ	SCHWAB STRATEGIC TR	5,089	$232K	0.0%	$45.62 *	$23.45	-1.6%	US AGGREGATE B	808524839
INTU	INTUIT	462	$231K	0.0%	$500.81 *	$403.22	+11.8%	COM	461202103
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,279	$230K	0.0%	$27.79 *	$25.28	+7.0%	SHS CREATION UNI	14020W106
IYH	ISHARES TR	808	$229K	0.0%	$283.20 *	$55.57	+0.9%	US HLTHCARE ETF	464287762
—	DISCOVER FINL SVCS	2,172	$227K	0.0%	$104.64	$104.64	—	COM	254709108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,389	$227K	0.0%	$67.06 *	$58.12	-0.5%	ORD SHS	G7997R103
FOXA	FOX CORP	6,503	$227K	0.0%	$34.93 *	$31.66	+3.9%	CL A COM	35137L105
HOLX	HOLOGIC INC	2,962	$226K	0.0%	$76.34 *	$73.17	+10.7%	COM	436440101
BKNG	BOOKING HOLDINGS INC	70	$226K	0.0%	$3225.97 *	$2599.14	+2.2%	COM	09857L108
XLB	SELECT SECTOR SPDR TR	2,686	$224K	0.0%	$83.23 *	$39.76	+4.2%	SBI MATERIALS	81369Y100
EQH	EQUITABLE HLDGS INC	7,616	$222K	0.0%	$29.09 *	$23.70	+7.9%	COM	29452E101
BWA	BORGWARNER INC	5,282	$221K	0.0%	$41.91	$39.79	+4.6%	COM	099724106
TLK	P T TELEKOMUNIKASI INDONESIA	9,052	$219K	0.0%	$24.23 *	$25.96	+2.7%	SPONSORED ADR	715684106
SCHP	SCHWAB STRATEGIC TR	4,226	$219K	0.0%	$51.89 *	$31.41	-16.5%	US TIPS ETF	808524870
DGRO	ISHARES TR	4,174	$219K	0.0%	$52.46	$50.30	+2.5%	CORE DIV GRWTH	46434V621
COR	AMERISOURCEBERGEN CORP	1,176	$218K	0.0%	$185.37	$169.11	+11.3%	COM	03073E105
—	SUPER MICRO COMPUTER INC	627	$218K	0.0%	$347.40	$347.40	—	COM	86800U104
RWR	SPDR SER TR	2,380	$217K	0.0%	$91.03	$91.34	-1.0%	DJ REIT ETF	78464A607
MDY	SPDR S&P MIDCAP 400 ETF TR	442	$216K	0.0%	$488.96 *	$508.76	-5.9%	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	897	$214K	0.0%	$238.04 *	$207.72	+1.7%	COM	097023105
STT	STATE STR CORP	2,905	$211K	0.0%	$72.73 *	$65.58	+2.7%	COM	857477103
BKR	BAKER HUGHES COMPANY	5,919	$211K	0.0%	$35.65 *	$27.40	+8.9%	CL A	05722G100
DMXF	ISHARES TR	3,483	$211K	0.0%	$60.57	$58.08	+4.9%	ESG EAFE ETF	46436E759
TROW	PRICE T ROWE GROUP INC	1,833	$210K	0.0%	$114.81 *	$168.16	-40.8%	COM	74144T108
DFAU	DIMENSIONAL ETF TRUST	6,571	$207K	0.0%	$31.48	$29.32	+5.7%	US CORE EQT MKT	25434V104
PFFD	GLOBAL X FDS	10,587	$204K	0.0%	$19.24	$25.28	-23.3%	US PFD ETF	37954Y657
IWD	ISHARES TR	1,261	$203K	0.0%	$161.08 *	$163.84	-3.7%	RUS 1000 VAL ETF	464287598
LKQ	LKQ CORP	3,799	$203K	0.0%	$53.32	$45.43	+19.2%	COM	501889208
ED	CONSOLIDATED EDISON INC	2,219	$202K	0.0%	$91.19 *	$87.29	-5.1%	COM	209115104
BIP	BROOKFIELD INFRAST PARTNERS	6,158	$201K	0.0%	$32.67	$57.53	—	LP INT UNIT	G16252101
RWX	SPDR INDEX SHS FDS	7,833	$200K	0.0%	$25.56 *	$26.24	-5.6%	DJ INTL RL ETF	78463X863
VIPS	VIPSHOP HOLDINGS LIMITED	11,378	$199K	0.0%	$17.52 *	$15.66	+5.4%	SPONSORED ADS A	92763W103
PBR	PETROLEO BRASILEIRO SA PETRO	11,302	$152K	0.0%	$13.49 *	$12.17	+13.7%	SPONSORED ADR	71654V408
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,489	$102K	0.0%	$7.59	$7.10	+8.1%	SPONSORED ADR	05946K101
NWG	NATWEST GROUP PLC	14,272	$87,345	0.0%	$6.12	$6.11	+0.1%	SPONS ADR	639057207
TKC	TURKCELL ILETISIM HIZMETLERI	12,985	$63,627	0.0%	$4.90 *	$3.41	+4.6%	SPON ADR NEW	900111204