Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,770	$34.25M	3.8%	$159.25	+13.9%	COM	037833100
MSFT	MICROSOFT CORP	83,436	$30.09M	3.3%	$301.83	+7.5%	COM	594918104
SPYM	SPDR SER TR	551,717	$28.15M	3.1%	$49.89	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	181,684	$17.03M	1.9%	$106.96	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	112,779	$14.69M	1.6%	$119.85	+7.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	92,098	$12.95M	1.4%	$129.49	+3.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	22,300	$12.02M	1.3%	$444.57	+5.7%	COM	91324P102
QUAL	ISHARES TR	80,668	$10.94M	1.2%	$124.86	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	38,641	$10.93M	1.2%	$274.14	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	71,551	$10.76M	1.2%	$135.56	+6.3%	COM	742718109
TFLO	ISHARES TR	211,078	$10.68M	1.2%	$50.56	—	TRS FLT RT BD	46434V860
MA	MASTERCARD INCORPORATED	27,521	$10.68M	1.2%	$358.58	+10.5%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	76,866	$10.47M	1.2%	$142.84	—	VALUE ETF	922908744
ADBE	ADOBE INC	16,996	$9.819M	1.1%	$538.47	-2.6%	COM	00724F101
IVV	ISHARES TR	22,233	$9.69M	1.1%	$433.32	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	213,531	$9.31M	1.0%	$47.69	—	VAN FTSE DEV MKT	921943858
V	VISA INC	36,768	$8.885M	1.0%	$207.30	+13.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	18,920	$8.883M	1.0%	$28.40	+57.6%	COM	67066G104
WMT	WALMART INC	50,171	$8.224M	0.9%	$45.13	+14.8%	COM	931142103
META	META PLATFORMS INC	25,254	$8.095M	0.9%	$257.19	+16.3%	CL A	30303M102
LLY	ELI LILLY & CO	13,227	$7.821M	0.9%	$273.77	+85.1%	COM	532457108
SHY	ISHARES TR	96,137	$7.785M	0.9%	$82.39	—	1 3 YR TREAS BD	464287457
MEAR	ISHARES U S ETF TR	155,510	$7.744M	0.9%	$49.82	—	BLACKROCK SHORT	46431W838
JNJ	JOHNSON & JOHNSON	44,640	$6.581M	0.7%	$153.26	+0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	44,869	$6.474M	0.7%	$138.17	+3.0%	COM	46625H100
HYG	ISHARES TR	84,690	$6.242M	0.7%	$75.93	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	10,967	$6.177M	0.7%	$493.11	+7.9%	COM	22160K105
HD	HOME DEPOT INC	21,154	$6.09M	0.7%	$321.27	-5.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,222	$5.996M	0.7%	$302.95	+17.1%	CL B NEW	084670702
HIG	HARTFORD FINL SVCS GROUP INC	78,764	$5.776M	0.6%	$66.92	+3.7%	COM	416515104
BNDX	VANGUARD CHARLOTTE FDS	117,292	$5.663M	0.6%	$54.16	—	TOTAL INT BD ETF	92203J407
DUK	DUKE ENERGY CORP NEW	64,300	$5.656M	0.6%	$86.43	-3.3%	COM NEW	26441C204
CSCO	CISCO SYS INC	107,108	$5.57M	0.6%	$48.02	+4.7%	COM	17275R102
PEP	PEPSICO INC	33,018	$5.486M	0.6%	$149.70	+11.7%	COM	713448108
VOO	VANGUARD INDEX FDS	13,314	$5.308M	0.6%	$394.35	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	92,242	$5.226M	0.6%	$52.46	+6.2%	COM	191216100
SHYG	ISHARES TR	118,274	$4.842M	0.5%	$42.19	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	22,829	$4.794M	0.5%	$226.79	+13.3%	COM	88160R101
CTAS	CINTAS CORP	9,006	$4.74M	0.5%	$103.61	+17.8%	COM	172908105
MCD	MCDONALDS CORP	17,077	$4.558M	0.5%	$236.99	+13.7%	COM	580135101
PGR	PROGRESSIVE CORP	27,831	$4.463M	0.5%	$117.53	+2.4%	COM	743315103
GPC	GENUINE PARTS CO	32,720	$4.419M	0.5%	$138.27	+4.5%	COM	372460105
LMT	LOCKHEED MARTIN CORP	9,985	$4.418M	0.5%	$351.22	+18.2%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	11,764	$4.336M	0.5%	$304.06	+15.0%	COM	92532F100
TMUS	T-MOBILE US INC	29,302	$4.304M	0.5%	$126.35	+5.9%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	118,573	$4.224M	0.5%	$37.44	-22.6%	COM	92343V104
AVGO	BROADCOM INC	4,596	$4.189M	0.5%	$76.80	+9.3%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	55,333	$4.162M	0.5%	$77.33	—	SHORT TRM BOND	921937827
BAC	BANK AMERICA CORP	150,787	$4.151M	0.5%	$28.80	-3.4%	COM	060505104
APH	AMPHENOL CORP NEW	48,326	$4.111M	0.5%	$40.46	+4.2%	CL A	032095101
—	ARISTA NETWORKS INC	19,067	$4.035M	0.4%	$161.81	—	COM	040413106
MBB	ISHARES TR	43,680	$3.859M	0.4%	$92.86	—	MBS ETF	464288588
WAB	WABTEC	33,219	$3.699M	0.4%	$107.16	+2.7%	COM	929740108
MRK	MERCK & CO INC	36,033	$3.689M	0.4%	$74.83	+33.4%	COM	58933Y105
SBUX	STARBUCKS CORP	34,750	$3.552M	0.4%	$97.27	-4.9%	COM	855244109
MO	ALTRIA GROUP INC	86,649	$3.475M	0.4%	$35.87	+1.6%	COM	02209S103
ZTS	ZOETIS INC	19,854	$3.388M	0.4%	$198.50	-10.9%	CL A	98978V103
EMGF	ISHARES INC	81,928	$3.366M	0.4%	$41.48	—	EMNG MKTS EQT	46434G889
CVX	CHEVRON CORP NEW	23,384	$3.319M	0.4%	$103.09	+41.4%	COM	166764100
AME	AMETEK INC	22,370	$3.299M	0.4%	$144.04	+6.7%	COM	031100100
IBM	INTERNATIONAL BUSINESS MACHS	22,496	$3.298M	0.4%	$120.42	+9.4%	COM	459200101
USMV	ISHARES TR	44,354	$3.251M	0.4%	$74.33	—	MSCI USA MIN VOL	46429B697
WMB	WILLIAMS COS INC	92,541	$3.224M	0.4%	$24.02	+28.5%	COM	969457100
SPDW	SPDR INDEX SHS FDS	104,251	$3.223M	0.4%	$34.99	—	PORTFOLIO DEVLPD	78463X889
GILD	GILEAD SCIENCES INC	42,478	$3.185M	0.4%	$57.42	+23.1%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	79,876	$3.124M	0.3%	$47.64	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	17,791	$3.113M	0.3%	$155.19	—	TECHNOLOGY	81369Y803
MPC	MARATHON PETE CORP	21,860	$3.1M	0.3%	$63.35	+109.3%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	6,960	$3.092M	0.3%	$607.23	-12.9%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	59,422	$3.078M	0.3%	$60.11	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	14,898	$3.067M	0.3%	$205.88	—	S&P 100 ETF	464287101
IYW	ISHARES TR	27,538	$3.044M	0.3%	$93.17	—	U.S. TECH ETF	464287721
MRSH	MARSH & MCLENNAN COS INC	15,149	$2.998M	0.3%	$157.10	+17.5%	COM	571748102
XOM	EXXON MOBIL CORP	29,111	$2.997M	0.3%	$87.41	+15.6%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	55,268	$2.993M	0.3%	$62.71	-6.8%	COM	808513105
AMGN	AMGEN INC	11,093	$2.929M	0.3%	$213.14	+8.8%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	37,700	$2.913M	0.3%	$73.94	+0.6%	COM	025537101
ACN	ACCENTURE PLC IRELAND	9,234	$2.902M	0.3%	$316.48	-3.8%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	21,974	$2.894M	0.3%	$108.38	+19.1%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	32,092	$2.882M	0.3%	$77.91	+10.6%	COM	718172109
PTC	PTC INC	19,117	$2.844M	0.3%	$143.02	0.0%	COM	69370C100
LIN	LINDE PLC	7,234	$2.828M	0.3%	$349.75	+5.5%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	5,534	$2.821M	0.3%	$465.49	+3.7%	COM	776696106
ARCC	ARES CAPITAL CORP	144,865	$2.819M	0.3%	$13.98	+10.7%	COM	04010L103
IEI	ISHARES TR	24,599	$2.78M	0.3%	$122.11	—	3 7 YR TREAS BD	464288661
IVW	ISHARES TR	38,986	$2.71M	0.3%	$70.49	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	38,985	$2.688M	0.3%	$62.23	+8.0%	CL A	609207105
IWB	ISHARES TR	11,293	$2.685M	0.3%	$242.69	—	RUS 1000 ETF	464287622
ASML	ASML HOLDING N V	4,229	$2.682M	0.3%	$679.72	—	N Y REGISTRY SHS	N07059210
TT	TRANE TECHNOLOGIES PLC	12,008	$2.654M	0.3%	$174.58	+12.1%	SHS	G8994E103
IEFA	ISHARES TR	41,123	$2.637M	0.3%	$71.67	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	25,349	$2.577M	0.3%	$113.43	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	14,177	$2.571M	0.3%	$206.43	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	50,736	$2.527M	0.3%	$51.32	—	ISHS 1-5YR INVS	464288646
BBUS	J P MORGAN EXCHANGE TRADED F	32,217	$2.519M	0.3%	$79.27	—	BETABUILDRS US	46641Q399
DIS	DISNEY WALT CO	27,316	$2.468M	0.3%	$138.39	-39.7%	COM	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	40,784	$2.441M	0.3%	$53.70	—	SPONSORED ADR	03524A108
CINF	CINCINNATI FINL CORP	24,228	$2.401M	0.3%	$106.16	-7.4%	COM	172062101
TJX	TJX COS INC NEW	26,260	$2.391M	0.3%	$65.63	+30.0%	COM	872540109
ESGU	ISHARES TR	24,821	$2.362M	0.3%	$91.81	—	ESG AWR MSCI USA	46435G425
ORCL	ORACLE CORP	20,969	$2.352M	0.3%	$89.49	+26.0%	COM	68389X105
T	AT&T INC	149,225	$2.332M	0.3%	$15.14	-14.5%	COM	00206R102
AJG	GALLAGHER ARTHUR J & CO	9,444	$2.33M	0.3%	$212.20	+3.2%	COM	363576109
MET	METLIFE INC	39,246	$2.328M	0.3%	$55.27	+5.0%	COM	59156R108
HAL	HALLIBURTON CO	61,516	$2.325M	0.3%	$36.99	0.0%	COM	406216101
VGT	VANGUARD WORLD FDS	5,346	$2.322M	0.3%	$395.34	—	INF TECH ETF	92204A702
SPEM	SPDR INDEX SHS FDS	69,064	$2.314M	0.3%	$40.00	—	PORTFOLIO EMG MK	78463X509
EQR	EQUITY RESIDENTIAL	42,626	$2.289M	0.3%	$58.39	0.0%	SH BEN INT	29476L107
ETR	ENTERGY CORP NEW	23,470	$2.273M	0.3%	$46.50	-3.6%	COM	29364G103
HEI/A	HEICO CORP NEW	17,198	$2.246M	0.2%	$130.64	+3.5%	CL A	422806208
TXN	TEXAS INSTRS INC	15,665	$2.244M	0.2%	$159.98	-0.7%	COM	882508104
USFR	WISDOMTREE TR	43,776	$2.207M	0.2%	$50.39	—	FLOATNG RAT TREA	97717Y527
EMR	EMERSON ELEC CO	25,723	$2.192M	0.2%	$85.38	+6.8%	COM	291011104
BDX	BECTON DICKINSON & CO	9,404	$2.184M	0.2%	$230.49	+12.1%	COM	075887109
IP	INTERNATIONAL PAPER CO	65,343	$2.173M	0.2%	$37.63	-18.5%	COM	460146103
CI	THE CIGNA GROUP	7,489	$2.164M	0.2%	$277.04	-1.5%	COM	125523100
CMCSA	COMCAST CORP NEW	52,859	$2.161M	0.2%	$41.59	-0.2%	CL A	20030N101
HCA	HCA HEALTHCARE INC	9,423	$2.144M	0.2%	$234.53	+14.4%	COM	40412C101
TXT	TEXTRON INC	28,461	$2.131M	0.2%	$74.34	0.0%	COM	883203101
IWS	ISHARES TR	20,925	$2.125M	0.2%	$112.92	—	RUS MDCP VAL ETF	464287473
FIVE	FIVE BELOW INC	12,022	$2.114M	0.2%	$177.87	+2.8%	COM	33829M101
KMX	CARMAX INC	33,372	$2.086M	0.2%	$84.75	-3.4%	COM	143130102
ABBV	ABBVIE INC	15,070	$2.08M	0.2%	$130.49	+3.7%	COM	00287Y109
FOX	FOX CORP	74,880	$2.074M	0.2%	$29.63	0.0%	CL B COM	35137L204
TLT	ISHARES TR	23,702	$2.074M	0.2%	$99.25	—	20 YR TR BD ETF	464287432
GIS	GENERAL MLS INC	31,591	$2.07M	0.2%	$56.79	+13.7%	COM	370334104
VMBS	VANGUARD SCOTTSDALE FDS	47,331	$2.06M	0.2%	$50.01	—	MTG-BKD SECS ETF	92206C771
NXPI	NXP SEMICONDUCTORS N V	11,367	$2.05M	0.2%	$187.18	+5.8%	COM	N6596X109
EMB	ISHARES TR	24,756	$2.04M	0.2%	$88.06	—	JPMORGAN USD EMG	464288281
DES	WISDOMTREE TR	73,750	$2.032M	0.2%	$31.26	—	US SMALLCAP DIVD	97717W604
AON	AON PLC	6,102	$2.025M	0.2%	$290.34	+12.0%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	8,376	$2.011M	0.2%	$211.16	-0.0%	COM	369550108
LYB	LYONDELLBASELL INDUSTRIES N	21,845	$2.006M	0.2%	$73.52	+10.2%	SHS - A -	N53745100
CME	CME GROUP INC	9,271	$2.006M	0.2%	$184.00	-2.1%	COM	12572Q105
NOC	NORTHROP GRUMMAN CORP	4,283	$1.975M	0.2%	$368.34	+14.5%	COM	666807102
BIV	VANGUARD BD INDEX FDS	27,263	$1.965M	0.2%	$83.61	—	INTERMED TERM	921937819
EOG	EOG RES INC	16,170	$1.961M	0.2%	$98.27	+19.2%	COM	26875P101
BND	VANGUARD BD INDEX FDS	28,104	$1.955M	0.2%	$83.16	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	12,612	$1.951M	0.2%	$168.56	—	SM CP VAL ETF	922908611
USB	US BANCORP DEL	57,356	$1.945M	0.2%	$38.66	-15.9%	COM NEW	902973304
EFV	ISHARES TR	40,500	$1.942M	0.2%	$46.62	—	EAFE VALUE ETF	464288877
FANG	DIAMONDBACK ENERGY INC	12,458	$1.938M	0.2%	$134.18	0.0%	COM	25278X109
PLD	PROLOGIS INC.	18,574	$1.918M	0.2%	$131.16	-13.8%	COM	74340W103
IJR	ISHARES TR	21,031	$1.903M	0.2%	$104.83	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	4,865	$1.886M	0.2%	$412.35	-6.4%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	18,445	$1.874M	0.2%	$110.18	—	HIGH DIV YLD	921946406
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,528	$1.863M	0.2%	$56.73	0.0%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	13,251	$1.854M	0.2%	$151.64	0.0%	CL B	911312106
AZO	AUTOZONE INC	685	$1.835M	0.2%	$2166.79	+15.8%	COM	053332102
D	DOMINION ENERGY INC	40,546	$1.819M	0.2%	$60.48	-27.2%	COM	25746U109
NEE	NEXTERA ENERGY INC	33,208	$1.817M	0.2%	$74.84	-13.9%	COM	65339F101
IXUS	ISHARES TR	30,362	$1.817M	0.2%	$60.60	—	CORE MSCI TOTAL	46432F834
VOE	VANGUARD INDEX FDS	13,800	$1.779M	0.2%	$141.57	—	MCAP VL IDXVIP	922908512
BLV	VANGUARD BD INDEX FDS	26,793	$1.776M	0.2%	$93.68	—	LONG TERM BOND	921937793
ADP	AUTOMATIC DATA PROCESSING IN	7,792	$1.765M	0.2%	$208.79	+10.7%	COM	053015103
CRM	SALESFORCE INC	8,392	$1.762M	0.2%	$229.41	-6.9%	COM	79466L302
SON	SONOCO PRODS CO	32,779	$1.762M	0.2%	$51.33	-0.2%	COM	835495102
EFG	ISHARES TR	19,723	$1.728M	0.2%	$91.13	—	EAFE GRWTH ETF	464288885
HON	HONEYWELL INTL INC	9,391	$1.725M	0.2%	$174.08	-0.1%	COM	438516106
BBIN	J P MORGAN EXCHANGE TRADED F	33,057	$1.719M	0.2%	$55.07	—	BETABUILDERS I	46641Q373
SRE	SEMPRA	24,467	$1.702M	0.2%	$62.67	+6.3%	COM	816851109
JNK	SPDR SER TR	18,767	$1.694M	0.2%	$92.24	—	BLOOMBERG HIGH Y	78468R622
SPTI	SPDR SER TR	61,525	$1.689M	0.2%	$29.00	—	PORTFLI INTRMDIT	78464A672
XLV	SELECT SECTOR SPDR TR	13,326	$1.673M	0.2%	$131.43	—	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	66,873	$1.66M	0.2%	$35.09	-30.2%	COM	316773100
PWR	QUANTA SVCS INC	9,776	$1.658M	0.2%	$130.93	+52.7%	COM	74762E102
BIL	SPDR SER TR	18,037	$1.652M	0.2%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
UNP	UNION PAC CORP	7,811	$1.642M	0.2%	$210.16	-1.9%	COM	907818108
CACC	CREDIT ACCEP CORP MICH	3,998	$1.64M	0.2%	$487.52	+3.9%	COM	225310101
VMC	VULCAN MATLS CO	7,728	$1.617M	0.2%	$213.74	0.0%	COM	929160109
IBP	INSTALLED BLDG PRODS INC	12,843	$1.579M	0.2%	$114.96	+18.7%	COM	45780R101
IEMG	ISHARES INC	32,962	$1.572M	0.2%	$57.28	—	CORE MSCI EMKT	46434G103
FE	FIRSTENERGY CORP	43,615	$1.544M	0.2%	$34.80	-3.2%	COM	337932107
IJH	ISHARES TR	6,368	$1.531M	0.2%	$261.69	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	13,792	$1.52M	0.2%	$110.42	—	SHORT TREAS BD	464288679
PFE	PFIZER INC	50,550	$1.5M	0.2%	$40.24	-24.0%	COM	717081103
ES	EVERSOURCE ENERGY	27,612	$1.498M	0.2%	$72.54	-18.0%	COM	30040W108
CFG	CITIZENS FINL GROUP INC	59,643	$1.492M	0.2%	$37.50	-31.3%	COM	174610105
ORLY	OREILLY AUTOMOTIVE INC	1,512	$1.479M	0.2%	$46.10	+36.1%	COM	67103H107
INTU	INTUIT	2,868	$1.476M	0.2%	$483.42	+3.2%	COM	461202103
USIG	ISHARES TR	30,692	$1.469M	0.2%	$50.08	—	USD INV GRDE ETF	464288620
AMD	ADVANCED MICRO DEVICES INC	12,895	$1.463M	0.2%	$128.85	-15.7%	COM	007903107
O	REALTY INCOME CORP	29,125	$1.461M	0.2%	$50.15	0.0%	COM	756109104
NSC	NORFOLK SOUTHN CORP	7,522	$1.458M	0.2%	$251.03	-18.3%	COM	655844108
NI	NISOURCE INC	58,546	$1.453M	0.2%	$25.36	-1.3%	COM	65473P105
ICVT	ISHARES TR	20,183	$1.446M	0.2%	$71.63	—	CONV BD ETF	46435G102
AFL	AFLAC INC	17,650	$1.428M	0.2%	$51.77	+36.2%	COM	001055102
ATO	ATMOS ENERGY CORP	12,760	$1.42M	0.2%	$110.00	0.0%	COM	049560105
AWK	AMERICAN WTR WKS CO INC NEW	11,303	$1.405M	0.2%	$158.96	-16.5%	COM	030420103
MCK	MCKESSON CORP	3,026	$1.398M	0.2%	$318.67	+30.8%	COM	58155Q103
IUSB	ISHARES TR	32,064	$1.397M	0.2%	$48.29	—	CORE TOTAL USD	46434V613
WM	WASTE MGMT INC DEL	8,167	$1.389M	0.2%	$152.43	+2.4%	COM	94106L109
SPSM	SPDR SER TR	38,649	$1.369M	0.2%	$39.00	—	PORTFOLIO S&P600	78468R853
SPY	SPDR S&P 500 ETF TR	3,127	$1.356M	0.1%	$434.15	—	TR UNIT	78462F103
IXC	ISHARES TR	34,604	$1.336M	0.1%	$38.62	—	GLOBAL ENERG ETF	464287341
GBF	ISHARES TR	13,383	$1.333M	0.1%	$99.63	—	GOV/CRED BD ETF	464288596
IOO	ISHARES TR	17,711	$1.333M	0.1%	$75.28	—	GLOBAL 100 ETF	464287572
—	INTERPUBLIC GROUP COS INC	46,147	$1.322M	0.1%	$30.09	+0.6%	COM	460690100
ICE	INTERCONTINENTAL EXCHANGE IN	11,677	$1.268M	0.1%	$113.57	-2.1%	COM	45866F104
GOVT	ISHARES TR	56,925	$1.252M	0.1%	$23.81	—	US TREAS BD ETF	46429B267
VPL	VANGUARD INTL EQUITY INDEX F	18,793	$1.251M	0.1%	$70.52	—	FTSE PACIFIC ETF	922042866
FAST	FASTENAL CO	21,094	$1.247M	0.1%	$25.28	+6.1%	COM	311900104
VTI	VANGUARD INDEX FDS	5,776	$1.238M	0.1%	$218.95	—	TOTAL STK MKT	922908769
MAA	MID-AMER APT CMNTYS INC	10,277	$1.231M	0.1%	$178.27	-26.3%	COM	59522J103
MUB	ISHARES TR	11,857	$1.224M	0.1%	$111.67	—	NATIONAL MUN ETF	464288414
MTB	M & T BK CORP	10,428	$1.224M	0.1%	$129.55	-7.0%	COM	55261F104
FICO	FAIR ISAAC CORP	1,243	$1.197M	0.1%	$480.17	+78.7%	COM	303250104
FISV	FISERV INC	9,941	$1.187M	0.1%	$120.00	+2.6%	COM	337738108
MLM	MARTIN MARIETTA MATLS INC	2,615	$1.179M	0.1%	$436.08	0.0%	COM	573284106
EMXC	ISHARES INC	22,997	$1.157M	0.1%	$50.32	—	MSCI EMRG CHN	46434G764
TIP	ISHARES TR	11,105	$1.15M	0.1%	$107.90	—	TIPS BD ETF	464287176
HPE	HEWLETT PACKARD ENTERPRISE C	73,348	$1.146M	0.1%	$15.02	+7.1%	COM	42824C109
ADI	ANALOG DEVICES INC	6,841	$1.143M	0.1%	$164.03	+7.9%	COM	032654105
F	FORD MTR CO DEL	114,720	$1.113M	0.1%	$11.09	-0.0%	COM	345370860
HPQ	HP INC	41,110	$1.111M	0.1%	$28.17	-0.7%	COM	40434L105
AMT	AMERICAN TOWER CORP NEW	6,086	$1.107M	0.1%	$178.13	-5.9%	COM	03027X100
BLDR	BUILDERS FIRSTSOURCE INC	9,122	$1.106M	0.1%	$77.51	+78.0%	COM	12008R107
NNN	NNN REIT INC	28,807	$1.101M	0.1%	$43.52	—	COM	637417106
TFI	SPDR SER TR	24,666	$1.09M	0.1%	$46.71	—	NUVEEN BLMBRG MU	78468R721
PAYX	PAYCHEX INC	9,516	$1.085M	0.1%	$104.50	+7.4%	COM	704326107
UNM	UNUM GROUP	24,217	$1.051M	0.1%	$43.63	+12.0%	COM	91529Y106
EQIX	EQUINIX INC	1,376	$1.042M	0.1%	$720.49	+2.1%	COM	29444U700
DTE	DTE ENERGY CO	10,465	$1.031M	0.1%	$98.78	0.0%	COM	233331107
HSY	HERSHEY CO	5,368	$1.013M	0.1%	$208.42	+0.1%	COM	427866108
VYMI	VANGUARD WHITEHALL FDS	16,543	$1.012M	0.1%	$66.50	—	INTL HIGH ETF	921946794
PH	PARKER-HANNIFIN CORP	2,452	$1.012M	0.1%	$338.20	+15.7%	COM	701094104
PFG	PRINCIPAL FINANCIAL GROUP IN	14,588	$1.005M	0.1%	$65.34	+8.8%	COM	74251V102
COF	CAPITAL ONE FINL CORP	9,596	$1.003M	0.1%	$103.04	0.0%	COM	14040H105
C	CITIGROUP INC	24,006	$996K	0.1%	$44.66	-9.4%	COM NEW	172967424
DRI	DARDEN RESTAURANTS INC	6,637	$983K	0.1%	$147.14	0.0%	COM	237194105
CDNS	CADENCE DESIGN SYSTEM INC	3,802	$975K	0.1%	$185.43	+26.2%	COM	127387108
SPMD	SPDR SER TR	22,968	$971K	0.1%	$45.42	—	PORTFOLIO S&P400	78464A847
EXPD	EXPEDITORS INTL WASH INC	8,521	$969K	0.1%	$102.56	+12.5%	COM	302130109
MTUM	ISHARES TR	6,683	$966K	0.1%	$150.52	—	MSCI USA MMENTM	46432F396
FND	FLOOR & DECOR HLDGS INC	12,342	$958K	0.1%	$95.11	+7.1%	CL A	339750101
SWKS	SKYWORKS SOLUTIONS INC	11,011	$952K	0.1%	$98.11	0.0%	COM	83088M102
SNPS	SYNOPSYS INC	1,884	$952K	0.1%	$317.05	+41.1%	COM	871607107
SCHD	SCHWAB STRATEGIC TR	13,824	$951K	0.1%	$78.13	—	US DIVIDEND EQ	808524797
NVO	NOVO-NORDISK A S	9,347	$935K	0.1%	$101.96	—	ADR	670100205
XLC	SELECT SECTOR SPDR TR	13,758	$927K	0.1%	$65.29	—	COMMUNICATION	81369Y852
UBER	UBER TECHNOLOGIES INC	17,818	$892K	0.1%	$37.68	+21.2%	COM	90353T100
COP	CONOCOPHILLIPS	7,744	$884K	0.1%	$62.64	+72.2%	COM	20825C104
GE	GENERAL ELECTRIC CO	7,675	$868K	0.1%	$82.03	+8.1%	COM NEW	369604301
VXF	VANGUARD INDEX FDS	6,233	$861K	0.1%	$158.91	—	EXTEND MKT ETF	922908652
CL	COLGATE PALMOLIVE CO	11,400	$857K	0.1%	$70.67	+0.3%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	3,133	$853K	0.1%	$276.35	+13.0%	COM NEW	46120E602
FNF	FIDELITY NATIONAL FINANCIAL	19,516	$852K	0.1%	$35.34	0.0%	FNF GROUP COM	31620R303
SYK	STRYKER CORPORATION	3,128	$847K	0.1%	$246.99	+13.4%	COM	863667101
TDG	TRANSDIGM GROUP INC	870	$847K	0.1%	$533.18	+40.6%	COM	893641100
XLP	SELECT SECTOR SPDR TR	12,320	$844K	0.1%	$73.23	—	SBI CONS STPLS	81369Y308
JBHT	HUNT J B TRANS SVCS INC	4,844	$832K	0.1%	$187.50	0.0%	COM	445658107
SOXX	ISHARES TR	1,749	$832K	0.1%	$467.08	—	ISHARES SEMICDTR	464287523
ITB	ISHARES TR	10,333	$829K	0.1%	$59.72	—	US HOME CONS ETF	464288752
MGV	VANGUARD WORLD FD	8,221	$824K	0.1%	$103.42	—	MEGA CAP VAL ETF	921910840
DVN	DEVON ENERGY CORP NEW	18,490	$816K	0.1%	$46.27	-0.3%	COM	25179M103
FERG1GBX	FERGUSON PLC NEW	5,202	$816K	0.1%	$156.81	—	SHS	G3421J106
EPI	WISDOMTREE TR	22,300	$815K	0.1%	$36.53	—	INDIA ERNGS FD	97717W422
WEN	WENDYS CO	42,976	$800K	0.1%	$22.00	-5.1%	COM	95058W100
IEF	ISHARES TR	8,775	$799K	0.1%	$99.03	—	7-10 YR TRSY BD	464287440
JPST	J P MORGAN EXCHANGE TRADED F	15,514	$777K	0.1%	$50.28	—	ULTRA SHRT INC	46641Q837
IFRA	ISHARES TR	21,669	$772K	0.1%	$36.62	—	US INFRASTRUC	46435U713
SPIP	SPDR SER TR	30,555	$758K	0.1%	$25.40	—	PORTFLI TIPS ETF	78464A656
GVI	ISHARES TR	7,447	$754K	0.1%	$102.95	—	INTRM GOV CR ETF	464288612
TLH	ISHARES TR	7,574	$740K	0.1%	$105.72	—	10-20 YR TRS ETF	464288653
TRV	TRAVELERS COMPANIES INC	4,384	$739K	0.1%	$154.15	+3.6%	COM	89417E109
AXP	AMERICAN EXPRESS CO	4,761	$725K	0.1%	$160.57	-1.1%	COM	025816109
IBB	ISHARES TR	6,292	$723K	0.1%	$128.64	—	ISHARES BIOTECH	464287556
ODFL	OLD DOMINION FREIGHT LINE IN	1,867	$720K	0.1%	$156.39	+27.6%	COM	679580100
WSO	WATSCO INC	1,935	$718K	0.1%	$361.55	0.0%	COM	942622200
KMB	KIMBERLY-CLARK CORP	5,970	$717K	0.1%	$115.12	+2.3%	COM	494368103
—	LABORATORY CORP AMER HLDGS	3,502	$715K	0.1%	$225.23	—	COM NEW	50540R409
VFH	VANGUARD WORLD FDS	8,822	$714K	0.1%	$87.21	—	FINANCIALS ETF	92204A405
ITW	ILLINOIS TOOL WKS INC	3,101	$709K	0.1%	$202.11	+13.8%	COM	452308109
SPTL	SPDR SER TR	27,240	$705K	0.1%	$35.95	—	PORTFOLIO LN TSR	78464A664
GWX	SPDR INDEX SHS FDS	24,298	$695K	0.1%	$35.10	—	S&P INTL SMLCP	78463X871
BEN	FRANKLIN RESOURCES INC	29,088	$669K	0.1%	$23.86	-1.1%	COM	354613101
CPB	CAMPBELL SOUP CO	16,179	$658K	0.1%	$46.16	-13.0%	COM	134429109
KLAC	KLA CORP	1,293	$655K	0.1%	$378.56	+24.0%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	3,367	$655K	0.1%	$149.19	+30.1%	CL A	571903202
WDAY	WORKDAY INC	2,903	$654K	0.1%	$236.01	-1.7%	CL A	98138H101
ECL	ECOLAB INC	3,681	$647K	0.1%	$198.62	-10.7%	COM	278865100
RSG	REPUBLIC SVCS INC	4,130	$646K	0.1%	$128.92	+11.9%	COM	760759100
COHR	COHERENT CORP	19,220	$641K	0.1%	$40.23	+2.0%	COM	19247G107
MINT	PIMCO ETF TR	6,396	$638K	0.1%	$99.34	—	ENHAN SHRT MA AC	72201R833
RF	REGIONS FINANCIAL CORP NEW	41,878	$629K	0.1%	$16.95	0.0%	COM	7591EP100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,704	$627K	0.1%	$69.51	-4.5%	CL A	192446102
JIRE	J P MORGAN EXCHANGE TRADED F	11,398	$623K	0.1%	$50.57	—	INTRNL RES EQT	46641Q134
KEYS	KEYSIGHT TECHNOLOGIES INC	5,069	$618K	0.1%	$155.57	-4.8%	COM	49338L103
XLY	SELECT SECTOR SPDR TR	3,879	$616K	0.1%	$161.66	—	SBI CONS DISCR	81369Y407
REGN	REGENERON PHARMACEUTICALS	765	$612K	0.1%	$694.39	+12.6%	COM	75886F107
NVS	NOVARTIS AG	6,549	$611K	0.1%	$86.79	—	SPONSORED ADR	66987V109
—	PIONEER NAT RES CO	2,602	$603K	0.1%	$244.14	—	COM	723787107
WHR	WHIRLPOOL CORP	5,572	$601K	0.1%	$138.05	+2.3%	COM	963320106
DELL	DELL TECHNOLOGIES INC	8,057	$582K	0.1%	$45.37	+26.1%	CL C	24703L202
DFAX	DIMENSIONAL ETF TRUST	26,003	$579K	0.1%	$25.37	—	WORLD EX US CORE	25434V880
PNC	PNC FINL SVCS GROUP INC	4,767	$569K	0.1%	$131.57	-12.5%	COM	693475105
DFAC	DIMENSIONAL ETF TRUST	21,721	$566K	0.1%	$26.73	—	US CORE EQUITY 2	25434V708
VCIT	VANGUARD SCOTTSDALE FDS	7,396	$560K	0.1%	$90.58	—	INT-TERM CORP	92206C870
NKE	NIKE INC	5,228	$559K	0.1%	$98.24	0.0%	CL B	654106103
VNQ	VANGUARD INDEX FDS	7,324	$549K	0.1%	$104.92	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	2,855	$544K	0.1%	$213.62	+0.6%	COM	548661107
AIG	AMERICAN INTL GROUP INC	8,610	$541K	0.1%	$53.06	+6.8%	COM NEW	026874784
VXUS	VANGUARD STAR FDS	10,120	$540K	0.1%	$61.43	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	4,469	$537K	0.1%	$136.08	-19.1%	COM	747525103
VRSK	VERISK ANALYTICS INC	2,267	$534K	0.1%	$198.63	+16.9%	COM	92345Y106
SCHX	SCHWAB STRATEGIC TR	10,326	$529K	0.1%	$79.21	—	US LRG CAP ETF	808524201
MSI	MOTOROLA SOLUTIONS INC	1,709	$528K	0.1%	$248.75	+11.5%	COM NEW	620076307
—	AVANGRID INC	17,386	$525K	0.1%	$45.19	—	COM	05351W103
AGZ	ISHARES TR	4,878	$516K	0.1%	$105.81	—	AGENCY BOND ETF	464288166
KCE	SPDR SER TR	5,995	$512K	0.1%	$85.33	—	S&P CAP MKTS	78464A771
VLO	VALERO ENERGY CORP	4,245	$509K	0.1%	$120.07	+1.7%	COM	91913Y100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,060	$506K	0.1%	$84.21	+30.1%	CL A	099502106
SPAB	SPDR SER TR	20,750	$503K	0.1%	$24.86	—	PORTFOLIO AGRGTE	78464A649
RBA	RB GLOBAL INC	7,275	$488K	0.1%	$56.48	+9.1%	COM	74935Q107
DFUS	DIMENSIONAL ETF TRUST	10,341	$486K	0.1%	$47.31	—	US EQUITY ETF	25434V401
ALL	ALLSTATE CORP	3,753	$484K	0.1%	$106.67	-2.9%	COM	020002101
CAH	CARDINAL HEALTH INC	4,706	$484K	0.1%	$67.12	+29.2%	COM	14149Y108
SLB	SCHLUMBERGER LTD	9,136	$482K	0.1%	$46.32	+17.5%	COM STK	806857108
NFLX	NETFLIX INC	1,096	$477K	0.1%	$33.45	+26.7%	COM	64110L106
EUSB	ISHARES TR	11,527	$472K	0.1%	$48.49	—	ESG ADV TTL USD	46436E619
EFAV	ISHARES TR	7,266	$471K	0.1%	$73.50	—	MSCI EAFE MIN VL	46429B689
RELX	RELX PLC	13,067	$470K	0.1%	$30.32	—	SPONSORED ADR	759530108
QQQ	INVESCO QQQ TR	1,261	$467K	0.1%	$346.74	—	UNIT SER 1	46090E103
JGRO	J P MORGAN EXCHANGE TRADED F	8,360	$465K	0.1%	$55.61	—	ACTIVE GROWTH	46654Q609
DXCM	DEXCOM INC	5,026	$464K	0.1%	$104.57	+7.8%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	1,802	$463K	0.1%	$292.92	+1.3%	COM	773903109
JBL	JABIL INC	3,676	$462K	0.1%	$86.56	+25.7%	COM	466313103
SJM	SMUCKER J M CO	4,213	$460K	0.1%	$129.82	0.0%	COM NEW	832696405
OXY	OCCIDENTAL PETE CORP	7,453	$452K	0.0%	$59.13	+1.9%	COM	674599105
JAVA	J P MORGAN EXCHANGE TRADED F	8,944	$451K	0.0%	$50.37	—	ACTIVE VALUE ETF	46641Q167
RMD	RESMED INC	3,090	$443K	0.0%	$229.69	-23.1%	COM	761152107
BX	BLACKSTONE INC	4,572	$443K	0.0%	$111.85	-12.9%	COM	09260D107
LCTU	BLACKROCK ETF TRUST	9,331	$442K	0.0%	$49.10	—	US CARBON TRANS	09290C509
CGUS	CAPITAL GROUP CORE EQUITY ET	17,212	$442K	0.0%	$25.70	—	SHS CREATION UNI	14020V108
ALGN	ALIGN TECHNOLOGY INC	2,351	$440K	0.0%	$345.55	0.0%	COM	016255101
PDBC	INVESCO ACTVELY MNGD ETC FD	30,532	$438K	0.0%	$14.35	—	OPTIMUM YIELD	46090F100
EVH	EVOLENT HEALTH INC	15,600	$432K	0.0%	$28.59	-2.8%	CL A	30050B101
MMM	3M CO	4,694	$430K	0.0%	$109.36	-27.3%	COM	88579Y101
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,043	$429K	0.0%	$26.31	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	2,709	$425K	0.0%	$158.74	—	DIV APP ETF	921908844
ELV	ELEVANCE HEALTH INC	934	$423K	0.0%	$448.14	-2.6%	COM	036752103
HRL	HORMEL FOODS CORP	12,682	$412K	0.0%	$39.16	-7.7%	COM	440452100
NUE	NUCOR CORP	2,687	$406K	0.0%	$129.49	+23.2%	COM	670346105
USXF	ISHARES TR	11,445	$406K	0.0%	$35.46	—	ESG MSCI USA ETF	46436E767
VO	VANGUARD INDEX FDS	1,984	$406K	0.0%	$229.87	—	MID CAP ETF	922908629
CHD	CHURCH & DWIGHT CO INC	4,519	$405K	0.0%	$78.32	+18.9%	COM	171340102
FLOT	ISHARES TR	7,879	$399K	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	2,183	$396K	0.0%	$179.45	—	GOLD SHS	78463V107
BBAG	J P MORGAN EXCHANGE TRADED F	8,967	$394K	0.0%	$44.92	—	BETABUILDERS US	46641Q241
EW	EDWARDS LIFESCIENCES CORP	6,080	$393K	0.0%	$115.69	-30.5%	COM	28176E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,251	$389K	0.0%	$109.37	—	SPONSORED ADS	874039100
DSI	ISHARES TR	4,720	$389K	0.0%	$78.47	—	MSCI KLD400 SOC	464288570
VTRS	VIATRIS INC	42,432	$384K	0.0%	$8.81	+5.9%	COM	92556V106
VIS	VANGUARD WORLD FDS	1,989	$384K	0.0%	$185.33	—	INDUSTRIAL ETF	92204A603
TOWN	TOWNEBANK PORTSMOUTH VA	15,465	$383K	0.0%	$31.56	-23.7%	COM	89214P109
SUB	ISHARES TR	3,655	$379K	0.0%	$105.37	—	SHRT NAT MUN ETF	464288158
L	LOEWS CORP	5,708	$372K	0.0%	$61.86	0.0%	COM	540424108
CTRA	COTERRA ENERGY INC	13,710	$367K	0.0%	$25.21	0.0%	COM	127097103
KR	KROGER CO	8,342	$366K	0.0%	$43.33	+3.0%	COM	501044101
MNST	MONSTER BEVERAGE CORP NEW	6,540	$360K	0.0%	$46.70	+21.7%	COM	61174X109
CSGP	COSTAR GROUP INC	4,587	$356K	0.0%	$77.55	+6.8%	COM	22160N109
WFC	WELLS FARGO CO NEW	8,801	$356K	0.0%	$43.35	-6.1%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	4,894	$353K	0.0%	$73.03	+2.1%	COM	039483102
IT	GARTNER INC	875	$351K	0.0%	$286.48	+21.8%	COM	366651107
DVY	ISHARES TR	3,316	$351K	0.0%	$121.73	—	SELECT DIVID ETF	464287168
EBND	SPDR SER TR	17,045	$341K	0.0%	$23.68	—	BLOOMBERG EMERGI	78464A391
SJNK	SPDR SER TR	13,905	$338K	0.0%	$24.67	—	BLOOMBERG SHT TE	78468R408
BKNG	BOOKING HOLDINGS INC	112	$337K	0.0%	$2741.66	+8.7%	COM	09857L108
AMAT	APPLIED MATLS INC	2,352	$337K	0.0%	$130.06	+8.0%	COM	038222105
PANW	PALO ALTO NETWORKS INC	1,386	$336K	0.0%	$88.00	+34.5%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	6,459	$332K	0.0%	$47.57	+10.2%	COM	101137107
HDV	ISHARES TR	3,450	$328K	0.0%	$102.25	—	CORE HIGH DV ETF	46429B663
BBHY	J P MORGAN EXCHANGE TRADED F	7,460	$327K	0.0%	$43.78	—	BETABUILDERS USD	46641Q878
COR	CENCORA INC	1,650	$325K	0.0%	$172.52	+4.9%	COM	03073E105
OMC	OMNICOM GROUP INC	4,324	$324K	0.0%	$65.83	+15.2%	COM	681919106
VLUE	ISHARES TR	3,616	$322K	0.0%	$97.43	—	MSCI USA VALUE	46432F388
CRH	CRH PLC	5,350	$312K	0.0%	$54.36	0.0%	ORD	G25508105
SUSC	ISHARES TR	14,383	$311K	0.0%	$22.96	—	ESG AWRE USD ETF	46435G193
IWR	ISHARES TR	4,582	$310K	0.0%	$75.22	—	RUS MID CAP ETF	464287499
BBMC	J P MORGAN EXCHANGE TRADED F	4,262	$309K	0.0%	$72.48	—	BETABUILDERS US	46641Q340
HST	HOST HOTELS & RESORTS INC	18,977	$308K	0.0%	$14.49	-0.1%	COM	44107P104
DE	DEERE & CO	829	$306K	0.0%	$357.11	+11.4%	COM	244199105
EFA	ISHARES TR	4,449	$306K	0.0%	$76.31	—	MSCI EAFE ETF	464287465
POOL	POOL CORP	925	$304K	0.0%	$338.18	+4.1%	COM	73278L105
VSS	VANGUARD INTL EQUITY INDEX F	2,901	$304K	0.0%	$125.76	—	FTSE SMCAP ETF	922042718
UBS	UBS GROUP AG	12,261	$301K	0.0%	$18.14	+28.8%	SHS	H42097107
SPT	SPROUT SOCIAL INC	6,350	$300K	0.0%	$90.79	-44.8%	COM CL A	85209W109
MGK	VANGUARD WORLD FD	1,238	$295K	0.0%	$224.27	—	MEGA GRWTH IND	921910816
EAGG	ISHARES TR	6,514	$294K	0.0%	$47.81	—	ESG AWR US AGRGT	46435U549
PPL	PPL CORP	11,615	$293K	0.0%	$25.09	-5.1%	COM	69351T106
ABT	ABBOTT LABS	3,108	$291K	0.0%	$115.45	-13.0%	COM	002824100
IWF	ISHARES TR	1,046	$289K	0.0%	$264.79	—	RUS 1000 GRW ETF	464287614
FDX	FEDEX CORP	1,188	$287K	0.0%	$194.46	+26.9%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	6,329	$285K	0.0%	$40.49	+3.3%	COM	064058100
CB	CHUBB LIMITED	1,296	$284K	0.0%	$181.35	+8.5%	COM	H1467J104
DHR	DANAHER CORPORATION	1,450	$284K	0.0%	$261.86	-15.9%	COM	235851102
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,934	$283K	0.0%	$58.42	+3.2%	ORD SHS	G7997R103
VTEB	VANGUARD MUN BD FDS	5,785	$280K	0.0%	$52.57	—	TAX EXEMPT BD	922907746
NWS	NEWS CORP NEW	12,671	$280K	0.0%	$20.37	0.0%	CL B	65249B208
CHT	CHUNGHWA TELECOM CO LTD	7,592	$275K	0.0%	$37.55	—	SPON ADR NEW11	17133Q502
XLU	SELECT SECTOR SPDR TR	4,580	$275K	0.0%	$72.55	—	SBI INT-UTILS	81369Y886
GIB	CGI INC	2,709	$269K	0.0%	$91.36	+11.2%	CL A SUB VTG	12532H104
PHM	PULTE GROUP INC	3,291	$266K	0.0%	$66.40	+17.9%	COM	745867101
EWC	ISHARES INC	8,009	$266K	0.0%	$37.64	—	MSCI CDA ETF	464286509
PSA	PUBLIC STORAGE	1,065	$263K	0.0%	$269.90	-6.0%	COM	74460D109
IEUR	ISHARES TR	5,247	$261K	0.0%	$56.11	—	CORE MSCI EURO	46434V738
INTC	INTEL CORP	6,830	$258K	0.0%	$47.11	-27.4%	COM	458140100
—	BLACKROCK INC	394	$257K	0.0%	$762.94	—	COM	09247X101
USHY	ISHARES TR	7,388	$256K	0.0%	$38.39	—	BROAD USD HIGH	46435U853
JCPB	J P MORGAN EXCHANGE TRADED F	5,743	$255K	0.0%	$44.45	—	CORE PLUS BD ETF	46641Q670
RS	RELIANCE STEEL & ALUMINUM CO	963	$255K	0.0%	$250.55	+10.6%	COM	759509102
IDEV	ISHARES TR	4,334	$252K	0.0%	$56.47	—	CORE MSCI INTL	46435G326
—	LAM RESEARCH CORP	385	$250K	0.0%	$578.23	—	COM	512807108
STLD	STEEL DYNAMICS INC	2,301	$250K	0.0%	$100.40	0.0%	COM	858119100
VICI	VICI PPTYS INC	8,893	$250K	0.0%	$27.35	-1.2%	COM	925652109
HUBB	HUBBELL INC	877	$250K	0.0%	$229.96	+34.1%	COM	443510607
MU	MICRON TECHNOLOGY INC	3,346	$246K	0.0%	$57.76	+14.8%	COM	595112103
CNI	CANADIAN NATL RY CO	2,201	$243K	0.0%	$114.24	-4.3%	COM	136375102
CHTR	CHARTER COMMUNICATIONS INC N	588	$238K	0.0%	$415.80	0.0%	CL A	16119P108
DEM	WISDOMTREE TR	6,337	$237K	0.0%	$44.87	—	EMER MKT HIGH FD	97717W315
HYS	PIMCO ETF TR	2,617	$235K	0.0%	$90.43	—	0-5 HIGH YIELD	72201R783
APD	AIR PRODS & CHEMS INC	890	$235K	0.0%	$229.52	+19.8%	COM	009158106
SCHZ	SCHWAB STRATEGIC TR	5,307	$234K	0.0%	$45.59	—	US AGGREGATE B	808524839
TIPX	SPDR SER TR	12,829	$232K	0.0%	$20.17	—	BLOOMBERG 1 10 Y	78468R861
LEN	LENNAR CORP	1,928	$231K	0.0%	$113.48	0.0%	CL A	526057104
SRLN	SSGA ACTIVE ETF TR	5,508	$229K	0.0%	$45.56	—	BLACKSTONE SENR	78467V608
CF	CF INDS HLDGS INC	2,809	$226K	0.0%	$74.67	0.0%	COM	125269100
BWX	SPDR SER TR	10,347	$221K	0.0%	$21.38	—	BLOOMBERG INTL T	78464A516
NOW	SERVICENOW INC	355	$220K	0.0%	$114.08	0.0%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	683	$219K	0.0%	$307.90	+2.4%	COM	38141G104
GWW	GRAINGER W W INC	279	$218K	0.0%	$708.54	0.0%	COM	384802104
IRTC	IRHYTHM TECHNOLOGIES INC	2,985	$217K	0.0%	$95.79	+6.1%	COM	450056106
BBSC	J P MORGAN EXCHANGE TRADED F	4,180	$211K	0.0%	$50.36	—	BETABUILDERS US	46641Q290
XLE	SELECT SECTOR SPDR TR	2,541	$210K	0.0%	$82.50	—	ENERGY	81369Y506
HYDB	ISHARES TR	4,719	$209K	0.0%	$44.19	—	HIGH YLD BD FCTR	46435G250
EQH	EQUITABLE HLDGS INC	7,986	$208K	0.0%	$23.84	+12.1%	COM	29452E101
SCZ	ISHARES TR	3,730	$207K	0.0%	$69.26	—	EAFE SML CP ETF	464288273
YUM	YUM BRANDS INC	1,655	$206K	0.0%	$125.57	0.0%	COM	988498101
WSM	WILLIAMS SONOMA INC	1,390	$205K	0.0%	$66.29	0.0%	COM	969904101
IGIB	ISHARES TR	4,210	$204K	0.0%	$53.62	—	ISHS 5-10YR INVT	464288638
STT	STATE STR CORP	3,055	$203K	0.0%	$65.55	-1.0%	COM	857477103
IDV	ISHARES TR	8,024	$202K	0.0%	$31.77	—	INTL SEL DIV ETF	464288448
DMXF	ISHARES TR	3,504	$201K	0.0%	$59.61	—	ESG EAFE ETF	46436E759
SO	SOUTHERN CO	2,957	$201K	0.0%	$56.91	+12.1%	COM	842587107
DGRO	ISHARES TR	4,074	$200K	0.0%	$52.46	—	CORE DIV GRWTH	46434V621
VIPS	VIPSHOP HLDGS LTD	14,065	$199K	0.0%	$16.88	—	SPONSORED ADS A	92763W103
INFY	INFOSYS LTD	11,253	$184K	0.0%	$16.36	—	SPONSORED ADR	456788108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,107	$178K	0.0%	$7.56	—	SPONSORED ADR	05946K101
PBR	PETROLEO BRASILEIRO SA PETRO	11,600	$176K	0.0%	$13.53	—	SPONSORED ADR	71654V408
HBAN	HUNTINGTON BANCSHARES INC	13,445	$137K	0.0%	$10.09	0.0%	COM	446150104
TKC	TURKCELL ILETISIM HIZMETLERI	13,053	$60,566	0.0%	$2.92	—	SPON ADR NEW	900111204
NWG	NATWEST GROUP PLC	10,065	$49,017	0.0%	$5.62	—	SPONS ADR	639057207