Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	490,084	$155M	3.9%	$315.75 *	$227.29	+42.8%	COM	594918104
AVGO	BROADCOM INC	152,451	$127M	3.2%	$830.59 *	$25.48	+229.5%	COM	11135F101
BX	BLACKSTONE INC	768,165	$82.3M	2.1%	$107.14 *	$59.56	+63.6%	COM	09260D107
CVX	CHEVRON CORP NEW	449,958	$75.87M	1.9%	$168.62 *	$101.08	+44.2%	COM	166764100
ABBV	ABBVIE INC	497,131	$74.1M	1.9%	$149.06 *	$84.69	+59.8%	COM	00287Y109
GOOG	ALPHABET INC	508,740	$67.08M	1.7%	$131.85 *	$109.06	+18.3%	CAP STK CL C	02079K107
SGOV	ISHARES TR	603,346	$60.74M	1.5%	$100.67	$100.67	—	0-3 MNTH TREASRY	46436E718
ARCC	ARES CAPITAL CORP	3,043,209	$59.25M	1.5%	$19.47 *	$11.65	+32.9%	COM	04010L103
PM	PHILIP MORRIS INTL INC	601,660	$55.7M	1.4%	$92.58 *	$64.77	+33.1%	COM	718172109
JPM	JPMORGAN CHASE & CO	380,185	$55.13M	1.4%	$145.02	$102.57	+38.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	102,597	$51.93M	1.3%	$506.17 *	$352.78	+49.9%	COM	883556102
TJX	TJX COS INC NEW	547,662	$48.68M	1.2%	$88.88 *	$47.98	+77.9%	COM	872540109
JNJ	JOHNSON & JOHNSON	298,750	$46.53M	1.2%	$155.75	$123.23	+24.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	326,045	$45.74M	1.2%	$140.30 *	$103.96	+26.7%	COM	459200101
PANW	PALO ALTO NETWORKS INC	192,433	$45.11M	1.1%	$234.44 *	$69.79	+69.5%	COM	697435105
PFE	PFIZER INC	1,351,740	$44.84M	1.1%	$33.17 *	$38.26	-20.1%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	220,517	$44.74M	1.1%	$202.91 *	$118.91	+64.6%	SHS	G8994E103
QCOM	QUALCOMM INC	396,484	$44.03M	1.1%	$111.06	$96.67	+13.8%	COM	747525103
HON	HONEYWELL INTL INC	236,542	$43.7M	1.1%	$184.74 *	$150.99	+15.1%	COM	438516106
KMI	KINDER MORGAN INC DEL	2,597,145	$43.06M	1.1%	$16.58 *	$12.61	+21.0%	COM	49456B101
CSCO	CISCO SYS INC	798,566	$42.93M	1.1%	$53.76 *	$40.03	+25.7%	COM	17275R102
MDT	MEDTRONIC PLC	544,076	$42.63M	1.1%	$78.36	$80.87	-3.8%	SHS	G5960L103
GOOGL	ALPHABET INC	319,313	$41.78M	1.1%	$130.86	$108.14	+18.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	81,641	$41.16M	1.0%	$504.20 *	$441.61	+6.4%	COM	91324P102
V	VISA INC	176,357	$40.56M	1.0%	$230.01 *	$199.03	+18.7%	COM CL A	92826C839
MCD	MCDONALDS CORP	146,596	$38.62M	1.0%	$263.44 *	$179.44	+50.2%	COM	580135101
SJNK	SPDR SER TR	1,566,920	$38.33M	1.0%	$24.46	$25.03	—	BLOOMBERG SHT TE	78468R408
OKE	ONEOK INC NEW	578,621	$36.7M	0.9%	$63.43 *	$47.65	+21.7%	COM	682680103
SPIB	SPDR SER TR	1,126,691	$35.43M	0.9%	$31.45	$32.43	—	PORTFOLIO INTRMD	78464A375
GXO	GXO LOGISTICS INCORPORATED	601,454	$35.27M	0.9%	$58.65 *	$66.29	-5.6%	COMMON STOCK	36262G101
SHYG	ISHARES TR	853,609	$35.02M	0.9%	$41.03	$42.50	—	0-5YR HI YL CP	46434V407
PAGP	PLAINS GP HLDGS L P	2,130,102	$34.34M	0.9%	$16.12	$12.70	—	LTD PARTNR INT A	72651A207
DHR	DANAHER CORPORATION	137,929	$34.22M	0.9%	$248.10 *	$233.93	-5.9%	COM	235851102
ACN	ACCENTURE PLC IRELAND	110,056	$33.8M	0.9%	$307.11	$219.17	+38.9%	SHS CLASS A	G1151C101
TKR	TIMKEN CO	458,252	$33.68M	0.9%	$73.49 *	$73.55	+10.3%	COM	887389104
HD	HOME DEPOT INC	106,558	$32.2M	0.8%	$302.16	$229.85	+31.8%	COM	437076102
WFC	WELLS FARGO CO NEW	736,316	$30.09M	0.8%	$40.86	$29.95	+35.9%	COM	949746101
—	UNILEVER PLC	601,865	$29.73M	0.8%	$49.40	$52.62	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	362,082	$29.35M	0.7%	$81.05 *	$115.46	-27.7%	COM	254687106
IVV	ISHARES TR	68,233	$29.3M	0.7%	$429.43	$415.36	—	CORE S&P500 ETF	464287200
WPC	WP CAREY INC	539,205	$29.16M	0.7%	$54.08	$67.50	—	COM	92936U109
MA	MASTERCARD INCORPORATED	73,566	$29.13M	0.7%	$395.92	$319.30	+24.1%	CL A	57636Q104
CVS	CVS HEALTH CORP	398,323	$27.81M	0.7%	$69.82 *	$72.89	-11.4%	COM	126650100
DOW	DOW INC	527,840	$27.21M	0.7%	$51.56 *	$35.11	+31.9%	COM	260557103
DUK	DUKE ENERGY CORP NEW	307,288	$27.12M	0.7%	$88.26 *	$87.42	-4.4%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	61,756	$26.86M	0.7%	$434.99 *	$25.72	+74.1%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	65,374	$26.74M	0.7%	$408.97	$369.34	+12.4%	COM	539830109
SBRA	SABRA HEALTH CARE REIT INC	1,846,996	$25.75M	0.7%	$13.94	$12.03	—	COM	78573L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	294,859	$25.62M	0.6%	$86.90	$46.56	—	SPONSORED ADS	874039100
MTB	M & T BK CORP	202,515	$25.61M	0.6%	$126.45 *	$130.47	-7.7%	COM	55261F104
AON	AON PLC	76,892	$24.93M	0.6%	$324.22	$209.06	+55.6%	SHS CL A	G0403H108
OHI	OMEGA HEALTHCARE INVS INC	738,979	$24.5M	0.6%	$33.16	$32.88	—	COM	681936100
WSM	WILLIAMS SONOMA INC	157,604	$24.49M	0.6%	$155.40 *	$34.86	+90.2%	COM	969904101
VTV	VANGUARD INDEX FDS	173,614	$23.95M	0.6%	$137.93	$133.84	—	VALUE ETF	922908744
ETN	EATON CORP PLC	110,816	$23.64M	0.6%	$213.28	$125.76	+66.7%	SHS	G29183103
STWD	STARWOOD PPTY TR INC	1,208,421	$23.38M	0.6%	$19.35	$18.76	—	COM	85571B105
RITM	RITHM CAPITAL CORP	2,435,331	$22.62M	0.6%	$9.29	$12.34	—	COM NEW	64828T201
IBDT	ISHARES TR	907,572	$21.81M	0.6%	$24.03	$24.39	—	IBDS DEC28 ETF	46435U515
C	CITIGROUP INC	526,610	$21.66M	0.5%	$41.13	$47.39	-14.6%	COM NEW	172967424
FIS	FIDELITY NATL INFORMATION SV	386,593	$21.37M	0.5%	$55.27	$59.56	-8.7%	COM	31620M106
SJM	SMUCKER J M CO	172,588	$21.21M	0.5%	$122.91 *	$136.88	-5.2%	COM NEW	832696405
STX	SEAGATE TECHNOLOGY HLDNGS PL	313,761	$20.69M	0.5%	$65.95 *	$73.14	-17.6%	ORD SHS	G7997R103
—	WALGREENS BOOTS ALLIANCE INC	908,526	$20.21M	0.5%	$22.24	$39.58	—	COM	931427108
—	M D C HLDGS INC	488,747	$20.15M	0.5%	$41.23	$31.45	—	COM	552676108
DE	DEERE & CO	52,555	$19.83M	0.5%	$377.40 *	$353.98	+12.4%	COM	244199105
ZTS	ZOETIS INC	111,772	$19.45M	0.5%	$173.98	$162.87	+8.6%	CL A	98978V103
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,025,138	$19.26M	0.5%	$18.79	$19.19	—	BULSHS 2026 CB	46138J791
WMB	WILLIAMS COS INC	571,590	$19.26M	0.5%	$33.69 *	$20.90	+47.7%	COM	969457100
AM	ANTERO MIDSTREAM CORP	1,592,584	$19.08M	0.5%	$11.98 *	$6.08	+67.1%	COM	03676B102
—	ATLANTICA SUSTAINABLE INFR P	990,341	$18.92M	0.5%	$19.10	$27.48	—	SHS	G0751N103
PLD	PROLOGIS INC.	166,684	$18.7M	0.5%	$112.21	$97.35	+16.1%	COM	74340W103
COST	COSTCO WHSL CORP NEW	32,873	$18.57M	0.5%	$564.96 *	$343.87	+54.8%	COM	22160K105
CAT	CATERPILLAR INC	66,319	$18.11M	0.5%	$273.00 *	$195.05	+34.1%	COM	149123101
—	BLACKROCK INC	27,891	$18.03M	0.5%	$646.52	$618.36	—	COM	09247X101
VRP	INVESCO EXCH TRADED FD TR II	792,005	$17.72M	0.4%	$22.37	$23.33	—	VAR RATE PFD	46138G870
NEE	NEXTERA ENERGY INC	308,023	$17.65M	0.4%	$57.29 *	$67.86	-5.1%	COM	65339F101
URI	UNITED RENTALS INC	39,429	$17.53M	0.4%	$444.57	$362.79	+23.4%	COM	911363109
VCIT	VANGUARD SCOTTSDALE FDS	229,985	$17.47M	0.4%	$75.98	$77.67	—	INT-TERM CORP	92206C870
IBDS	ISHARES TR	748,476	$17.32M	0.4%	$23.14	$23.53	—	IBONDS 27 ETF	46435UAA9
TXN	TEXAS INSTRS INC	107,946	$17.16M	0.4%	$159.01	$118.02	+34.6%	COM	882508104
WMT	WALMART INC	106,583	$17.05M	0.4%	$159.93 *	$42.38	+22.3%	COM	931142103
LADR	LADDER CAP CORP	1,620,842	$16.63M	0.4%	$10.26	$9.60	—	CL A	505743104
HTGC	HERCULES CAPITAL INC	1,006,309	$16.52M	0.4%	$16.42	$14.14	+15.8%	COM	427096508
CME	CME GROUP INC	80,394	$16.1M	0.4%	$200.23 *	$159.58	+12.9%	COM	12572Q105
—	TE CONNECTIVITY LTD	130,175	$16.08M	0.4%	$123.53	$132.05	—	SHS	H84989104
POOL	POOL CORP	44,589	$15.88M	0.4%	$356.10	$346.34	+1.6%	COM	73278L105
SPG	SIMON PPTY GROUP INC NEW	144,668	$15.63M	0.4%	$108.03 *	$83.87	+23.1%	COM	828806109
WHR	WHIRLPOOL CORP	115,063	$15.38M	0.4%	$133.70 *	$165.43	-14.6%	COM	963320106
STE	STERIS PLC	70,052	$15.37M	0.4%	$219.42	$199.69	+10.9%	SHS USD	G8473T100
TNL	TRAVEL PLUS LEISURE CO	412,172	$15.14M	0.4%	$36.73 *	$40.12	-10.3%	COM	894164102
TD	TORONTO DOMINION BK ONT	249,701	$15.05M	0.4%	$60.26 *	$68.24	-8.6%	COM NEW	891160509
STZ	CONSTELLATION BRANDS INC	59,028	$14.84M	0.4%	$251.34	$206.20	+20.9%	CL A	21036P108
BXSL	BLACKSTONE SECD LENDING FD	530,739	$14.52M	0.4%	$27.36 *	$17.41	+22.6%	COMMON STOCK	09261X102
VNO	VORNADO RLTY TR	639,670	$14.51M	0.4%	$22.68	$24.28	—	SH BEN INT	929042109
KVUE	KENVUE INC	719,510	$14.45M	0.4%	$20.08 *	$21.04	0.0%	COM	49177J102
TSLX	SIXTH STREET SPECIALTY LENDI	682,873	$13.96M	0.4%	$20.44 *	$17.78	+12.2%	COM	83012A109
ADBE	ADOBE INC	27,188	$13.86M	0.4%	$509.93 *	$418.75	+25.3%	COM	00724F101
BXMT	BLACKSTONE MTG TR INC	629,686	$13.7M	0.3%	$21.75	$28.57	—	COM CL A	09257W100
LTC	LTC PPTYS INC	416,764	$13.39M	0.3%	$32.13	$36.42	—	COM	502175102
XIFR	NEXTERA ENERGY PARTNERS LP	449,442	$13.35M	0.3%	$29.70 *	$55.37	-8.5%	COM UNIT PART IN	65341B106
ULTA	ULTA BEAUTY INC	33,362	$13.33M	0.3%	$399.44 *	$453.79	-3.7%	COM	90384S303
VUG	VANGUARD INDEX FDS	48,149	$13.11M	0.3%	$272.32	$246.35	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	303,499	$12.76M	0.3%	$42.05 *	$33.64	+8.3%	COM	02209S103
CASY	CASEYS GEN STORES INC	46,785	$12.7M	0.3%	$271.52 *	$168.83	+48.1%	COM	147528103
LNC	LINCOLN NATL CORP IND	498,331	$12.3M	0.3%	$24.69 *	$26.87	-15.6%	COM	534187109
ORCL	ORACLE CORP	114,297	$12.11M	0.3%	$105.92 *	$75.05	+50.3%	COM	68389X105
CWEN/A	CLEARWAY ENERGY INC	595,204	$11.86M	0.3%	$19.92 *	$20.63	-0.6%	CL A	18539C105
FITB	FIFTH THIRD BANCORP	464,133	$11.76M	0.3%	$25.33 *	$27.80	-11.9%	COM	316773100
MET	METLIFE INC	183,431	$11.54M	0.3%	$62.91 *	$47.39	+22.4%	COM	59156R108
TFC	TRUIST FINL CORP	395,470	$11.31M	0.3%	$28.61 *	$37.17	-27.0%	COM	89832Q109
GIS	GENERAL MLS INC	176,023	$11.26M	0.3%	$63.99	$50.62	+27.6%	COM	370334104
UTZ	UTZ BRANDS INC	837,521	$11.25M	0.3%	$13.43 *	$16.71	-7.8%	COM CL A	918090101
SPTM	SPDR SER TR	212,711	$11.16M	0.3%	$52.49	$51.40	—	PORTFOLI S&P1500	78464A805
MPT	MEDICAL PPTYS TRUST INC	2,039,890	$11.12M	0.3%	$5.45	$9.83	—	COM	58463J304
GSBD	GOLDMAN SACHS BDC INC	651,264	$9.482M	0.2%	$14.56	$18.31	-21.4%	SHS	38147U107
BSY	BENTLEY SYS INC	188,684	$9.464M	0.2%	$50.16	$40.53	+22.6%	COM CL B	08265T208
VEA	VANGUARD TAX-MANAGED FDS	212,665	$9.298M	0.2%	$43.72	$39.44	—	VAN FTSE DEV MKT	921943858
IFF	INTERNATIONAL FLAVORS&FRAGRA	128,530	$8.762M	0.2%	$68.17	$82.62	-16.8%	COM	459506101
NOW	SERVICENOW INC	15,158	$8.473M	0.2%	$558.98 *	$104.45	+9.2%	COM	81762P102
—	OUTFRONT MEDIA INC	828,335	$8.366M	0.2%	$10.10	$13.37	—	COM	69007J106
PCOR	PROCORE TECHNOLOGIES INC	127,481	$8.327M	0.2%	$65.32 *	$67.33	-0.8%	COM	74275K108
A	AGILENT TECHNOLOGIES INC	73,589	$8.229M	0.2%	$111.82 *	$87.10	+35.3%	COM	00846U101
BMY	BRISTOL-MYERS SQUIBB CO	141,350	$8.204M	0.2%	$58.04 *	$44.73	+21.5%	COM	110122108
TMUS	T-MOBILE US INC	58,312	$8.167M	0.2%	$140.06 *	$86.52	+54.7%	COM	872590104
BSCS	INVESCO EXCH TRD SLF IDX FD	419,079	$8.115M	0.2%	$19.36	$19.36	—	INVSCO BLSH 28	46138J643
ET	ENERGY TRANSFER L P	577,631	$8.104M	0.2%	$14.03	$10.90	—	COM UT LTD PTN	29273V100
FTAI	FTAI AVIATION LTD	224,320	$7.975M	0.2%	$35.55 *	$15.67	+111.8%	SHS	G3730V105
SCHF	SCHWAB STRATEGIC TR	227,333	$7.72M	0.2%	$33.96	$33.96	—	INTL EQTY ETF	808524805
STVN	STEVANATO GROUP S P A	253,617	$7.538M	0.2%	$29.72 *	$21.71	+43.4%	ORD SHS	T9224W109
MRK	MERCK & CO INC	68,941	$7.098M	0.2%	$102.96 *	$72.93	+36.9%	COM	58933Y105
ODFL	OLD DOMINION FREIGHT LINE IN	17,189	$7.033M	0.2%	$409.16 *	$199.48	0.0%	COM	679580100
SPY	SPDR S&P 500 ETF TR	16,151	$6.904M	0.2%	$427.47	$405.47	—	TR UNIT	78462F103
TSLA	TESLA INC	27,533	$6.889M	0.2%	$250.21 *	$247.40	+3.8%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	132,209	$6.634M	0.2%	$50.18	$50.14	—	ULTRA SHRT INC	46641Q837
PSX	PHILLIPS 66	53,539	$6.433M	0.2%	$120.16 *	$91.60	+12.8%	COM	718546104
WSO	WATSCO INC	16,974	$6.412M	0.2%	$377.75 *	$246.66	+46.6%	COM	942622200
MCK	MCKESSON CORP	14,429	$6.275M	0.2%	$434.89 *	$367.88	+13.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	192,660	$6.244M	0.2%	$32.41 *	$37.02	-21.7%	COM	92343V104
CCB	COASTAL FINL CORP WA	138,835	$5.957M	0.2%	$42.91	$26.63	+63.0%	COM NEW	19046P209
MPLX	MPLX LP	166,142	$5.91M	0.1%	$35.57	$23.28	—	COM UNIT REP LTD	55336V100
BRKR	BRUKER CORP	94,458	$5.885M	0.1%	$62.30 *	$46.07	+44.7%	COM	116794108
GBDC	GOLUB CAP BDC INC	397,647	$5.833M	0.1%	$14.67 *	$8.88	+21.1%	COM	38173M102
EMR	EMERSON ELEC CO	58,396	$5.639M	0.1%	$96.56 *	$89.96	+1.3%	COM	291011104
ALLE	ALLEGION PLC	53,566	$5.582M	0.1%	$104.21 *	$103.04	+6.1%	ORD SHS	G0176J109
CLB	CORE LABORATORIES INC	230,104	$5.525M	0.1%	$24.01	$22.46	+8.6%	COM	21867A105
RBC	RBC BEARINGS INC	23,376	$5.473M	0.1%	$234.13 *	$191.43	+18.5%	COM	75524B104
SCHW	SCHWAB CHARLES CORP	99,188	$5.445M	0.1%	$54.90 *	$64.93	-10.0%	COM	808513105
MAIN	MAIN STR CAP CORP	131,416	$5.339M	0.1%	$40.63	$38.75	+5.3%	COM	56035L104
DGX	QUEST DIAGNOSTICS INC	43,671	$5.322M	0.1%	$121.87 *	$94.25	+35.0%	COM	74834L100
CEG	CONSTELLATION ENERGY CORP	47,930	$5.228M	0.1%	$109.08 *	$101.44	0.0%	COM	21037T109
DIVB	ISHARES TR	137,292	$5.111M	0.1%	$37.23	$37.23	—	CORE DIVID ETF	46435U861
RELX	RELX PLC	146,423	$4.934M	0.1%	$33.70	$12.24	—	SPONSORED ADR	759530108
PEP	PEPSICO INC	28,992	$4.912M	0.1%	$169.43	$129.74	+28.8%	COM	713448108
DAR	DARLING INGREDIENTS INC	93,845	$4.899M	0.1%	$52.20 *	$24.19	+158.3%	COM	237266101
LHX	L3HARRIS TECHNOLOGIES INC	28,119	$4.896M	0.1%	$174.12	$179.03	-2.3%	COM	502431109
VGT	VANGUARD WORLD FDS	11,786	$4.89M	0.1%	$414.90	$321.02	—	INF TECH ETF	92204A702
MTG	MGIC INVT CORP WIS	292,653	$4.884M	0.1%	$16.69	$9.78	+73.7%	COM	552848103
PJT	PJT PARTNERS INC	60,600	$4.814M	0.1%	$79.44 *	$62.44	+21.4%	COM CL A	69343T107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	20,127	$4.761M	0.1%	$236.55 *	$244.55	+11.0%	CL A	989207105
OC	OWENS CORNING NEW	34,020	$4.641M	0.1%	$136.42	$78.82	+74.3%	COM	690742101
OCSL	OAKTREE SPECIALTY LENDING CO	229,912	$4.626M	0.1%	$20.12	$19.99	0.0%	COM	67401P405
VRTX	VERTEX PHARMACEUTICALS INC	13,301	$4.625M	0.1%	$347.72	$349.73	0.0%	COM	92532F100
GNRC	GENERAC HLDGS INC	42,398	$4.62M	0.1%	$108.97 *	$226.34	-45.4%	COM	368736104
IJH	ISHARES TR	18,305	$4.564M	0.1%	$249.33	$250.77	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC.	57,564	$4.493M	0.1%	$78.05	$76.37	+3.1%	COM	595017104
LEN	LENNAR CORP	39,685	$4.454M	0.1%	$112.23	$50.23	+125.9%	CL A	526057104
QQQM	INVESCO EXCH TRADED FD TR II	29,904	$4.408M	0.1%	$147.41	$133.84	—	NASDAQ 100 ETF	46138G649
SHW	SHERWIN WILLIAMS CO	16,001	$4.081M	0.1%	$255.05 *	$233.70	+12.2%	COM	824348106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	269,955	$4.055M	0.1%	$15.02	$16.15	-7.9%	COM NEW	50077B207
SFL	SFL CORPORATION LTD	362,113	$4.038M	0.1%	$11.15 *	$10.23	+1.3%	SHS	G7738W106
MDLZ	MONDELEZ INTL INC	57,185	$3.969M	0.1%	$69.41 *	$65.59	+2.5%	CL A	609207105
VO	VANGUARD INDEX FDS	18,712	$3.897M	0.1%	$208.26	$185.71	—	MID CAP ETF	922908629
NVS	NOVARTIS AG	37,276	$3.797M	0.1%	$101.86	$85.84	—	SPONSORED ADR	66987V109
MSCI	MSCI INC	7,342	$3.767M	0.1%	$513.08	$510.96	0.0%	COM	55354G100
LIN	LINDE PLC	10,070	$3.75M	0.1%	$372.39	$364.76	+1.2%	SHS	G54950103
XOM	EXXON MOBIL CORP	31,396	$3.692M	0.1%	$117.59 *	$74.85	+34.9%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	51,217	$3.624M	0.1%	$70.76	$56.13	—	US DIVIDEND EQ	808524797
—	EQUITRANS MIDSTREAM CORP	377,104	$3.533M	0.1%	$9.37	$9.37	—	COM	294600101
—	LAM RESEARCH CORP	5,616	$3.52M	0.1%	$626.78	$443.19	—	COM	512807108
CE	CELANESE CORP DEL	27,507	$3.453M	0.1%	$125.53 *	$119.33	0.0%	COM	150870103
FDLO	FIDELITY COVINGTON TRUST	70,061	$3.407M	0.1%	$48.63	$48.63	—	LOW VOLITY ETF	316092824
SYK	STRYKER CORPORATION	12,447	$3.401M	0.1%	$273.24 *	$266.39	+5.1%	COM	863667101
VBR	VANGUARD INDEX FDS	20,436	$3.259M	0.1%	$159.47	$155.29	—	SM CP VAL ETF	922908611
AVTR	AVANTOR INC	152,242	$3.209M	0.1%	$21.08	$27.58	-22.9%	COM	05352A100
KIM	KIMCO RLTY CORP	180,284	$3.171M	0.1%	$17.59	$9.99	+72.7%	COM	49446R109
FAF	FIRST AMERN FINL CORP	55,462	$3.133M	0.1%	$56.49 *	$49.27	+11.9%	COM	31847R102
VOD	VODAFONE GROUP PLC NEW	323,723	$3.069M	0.1%	$9.48	$15.82	—	SPONSORED ADR	92857W308
GWRE	GUIDEWIRE SOFTWARE INC	33,833	$3.045M	0.1%	$90.00 *	$91.87	-9.1%	COM	40171V100
MDYG	SPDR SER TR	43,978	$3.041M	0.1%	$69.15	$69.15	—	S&P 400 MDCP GRW	78464A821
BNTX	BIONTECH SE	27,796	$3.02M	0.1%	$108.65	$115.37	—	SPONSORED ADS	09075V102
VIRT	VIRTU FINL INC	171,087	$2.955M	0.1%	$17.27 *	$24.70	-26.4%	CL A	928254101
SCHA	SCHWAB STRATEGIC TR	71,263	$2.952M	0.1%	$41.42	$41.85	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	7,377	$2.897M	0.1%	$392.71	$398.12	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	5,312	$2.854M	0.1%	$537.27 *	$188.62	+168.7%	COM	532457108
ROST	ROSS STORES INC	25,052	$2.83M	0.1%	$112.97	$111.83	0.0%	COM	778296103
CMCSA	COMCAST CORP NEW	63,811	$2.829M	0.1%	$44.33 *	$37.23	+11.4%	CL A	20030N101
—	NUSTAR ENERGY LP	161,060	$2.809M	0.1%	$17.44	$17.27	—	UNIT COM	67058H102
JLL	JONES LANG LASALLE INC	19,768	$2.791M	0.1%	$141.19 *	$182.94	-10.7%	COM	48020Q107
VTI	VANGUARD INDEX FDS	12,954	$2.752M	0.1%	$212.44	$211.57	—	TOTAL STK MKT	922908769
CARR	CARRIER GLOBAL CORPORATION	49,603	$2.738M	0.1%	$55.20 *	$53.44	0.0%	COM	14448C104
IJR	ISHARES TR	28,459	$2.685M	0.1%	$94.35	$96.36	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	7,282	$2.661M	0.1%	$365.42 *	$379.00	+1.8%	COM	78409V104
PG	PROCTER AND GAMBLE CO	18,082	$2.637M	0.1%	$145.84	$112.80	+27.8%	COM	742718109
FCN	FTI CONSULTING INC	14,757	$2.633M	0.1%	$178.42 *	$152.57	+22.1%	COM	302941109
OMAB	GRUPO AEROPORTUARIO DEL CENT	29,487	$2.563M	0.1%	$86.92	$52.88	—	SPON ADR	400501102
ORLY	OREILLY AUTOMOTIVE INC	2,766	$2.514M	0.1%	$908.89 *	$58.14	+7.9%	COM	67103H107
ATRC	ATRICURE INC	57,223	$2.506M	0.1%	$43.79 *	$56.47	-13.6%	COM	04963C209
BL	BLACKLINE INC	44,440	$2.465M	0.1%	$55.47	$80.02	-31.5%	COM	09239B109
VYM	VANGUARD WHITEHALL FDS	23,748	$2.454M	0.1%	$103.34	$97.71	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	26,679	$2.435M	0.1%	$91.27	$77.11	+19.9%	COM	855244109
—	CATALENT INC	53,062	$2.416M	0.1%	$45.53	$75.28	—	COM	148806102
VRSK	VERISK ANALYTICS INC	10,212	$2.413M	0.1%	$236.29	$206.53	+12.4%	COM	92345Y106
VHT	VANGUARD WORLD FDS	10,184	$2.394M	0.1%	$235.07	$220.04	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	15,085	$2.351M	0.1%	$155.85 *	$147.83	+2.6%	CL B	911312106
NFLX	NETFLIX INC	6,214	$2.347M	0.1%	$377.70 *	$40.78	+3.9%	COM	64110L106
—	HESS CORP	14,210	$2.174M	0.1%	$152.99	$152.99	—	COM	42809H107
JPEM	J P MORGAN EXCHANGE TRADED F	43,094	$2.171M	0.1%	$50.38	$50.38	—	DIV RTN EM EQT	46641Q308
MAR	MARRIOTT INTL INC NEW	10,798	$2.122M	0.1%	$196.52	$146.83	+32.2%	CL A	571903202
EVR	EVERCORE INC	14,952	$2.062M	0.1%	$137.91 *	$114.87	+14.1%	CLASS A	29977A105
VCR	VANGUARD WORLD FDS	7,603	$2.048M	0.1%	$269.37	$248.45	—	CONSUM DIS ETF	92204A108
PNC	PNC FINL SVCS GROUP INC	16,543	$2.031M	0.1%	$122.77 *	$132.60	-13.2%	COM	693475105
FOXF	FOX FACTORY HLDG CORP	20,478	$2.029M	0.1%	$99.08 *	$97.14	+10.1%	COM	35138V102
VFH	VANGUARD WORLD FDS	25,233	$2.027M	0.1%	$80.33	$75.21	—	FINANCIALS ETF	92204A405
OXY	OCCIDENTAL PETE CORP	30,677	$1.99M	0.1%	$64.87 *	$60.27	0.0%	COM	674599105
META	META PLATFORMS INC	6,620	$1.987M	0.1%	$300.15	$292.93	+2.1%	CL A	30303M102
CSTL	CASTLE BIOSCIENCES INC	116,890	$1.974M	0.1%	$16.89 *	$26.31	-33.5%	COM	14843C105
KLAC	KLA CORP	4,077	$1.87M	0.0%	$458.67 *	$314.68	+49.2%	COM NEW	482480100
SPYG	SPDR SER TR	31,199	$1.849M	0.0%	$59.26	$54.25	—	PRTFLO S&P500 GW	78464A409
APPF	APPFOLIO INC	10,081	$1.841M	0.0%	$182.62	$120.64	+50.3%	COM CL A	03783C100
VOX	VANGUARD WORLD FDS	17,372	$1.827M	0.0%	$105.17	$108.20	—	COMM SRVC ETF	92204A884
VIG	VANGUARD SPECIALIZED FUNDS	11,696	$1.817M	0.0%	$155.35	$129.67	—	DIV APP ETF	921908844
—	PINNACLE FINL PARTNERS INC	26,635	$1.786M	0.0%	$67.05	$71.36	—	COM	72346Q104
UNP	UNION PAC CORP	8,634	$1.758M	0.0%	$203.61	$183.37	+12.4%	COM	907818108
MSGS	MADISON SQUARE GRDN SPRT COR	9,719	$1.714M	0.0%	$176.36 *	$166.28	+13.2%	CL A	55825T103
NCNO	NCINO INC	53,701	$1.708M	0.0%	$31.81 *	$37.40	-17.5%	COM	63947X101
DCI	DONALDSON INC	27,359	$1.632M	0.0%	$59.65	$57.19	+4.1%	COM	257651109
FDX	FEDEX CORP	6,151	$1.63M	0.0%	$265.00 *	$246.77	0.0%	COM	31428X106
DFAC	DIMENSIONAL ETF TRUST	61,821	$1.62M	0.0%	$26.20	$24.99	—	US CORE EQUITY 2	25434V708
—	DISCOVER FINL SVCS	17,580	$1.523M	0.0%	$86.63	$86.63	—	COM	254709108
VIS	VANGUARD WORLD FDS	7,606	$1.483M	0.0%	$194.98	$168.28	—	INDUSTRIAL ETF	92204A603
BF/A	BROWN FORMAN CORP	24,942	$1.449M	0.0%	$58.09 *	$61.46	+4.6%	CL A	115637100
IVW	ISHARES TR	20,533	$1.405M	0.0%	$68.43	$62.71	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	21,376	$1.383M	0.0%	$64.70	$59.29	+7.6%	COM	842587107
IEFA	ISHARES TR	21,220	$1.366M	0.0%	$64.37	$61.74	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	6,355	$1.361M	0.0%	$214.16	$223.87	—	SML CP GRW ETF	922908595
PNNT	PENNANTPARK INVT CORP	203,960	$1.342M	0.0%	$6.58 *	$2.76	+64.3%	COM	708062104
IWF	ISHARES TR	5,011	$1.333M	0.0%	$266.01	$262.08	—	RUS 1000 GRW ETF	464287614
BBCA	J P MORGAN EXCHANGE TRADED F	21,860	$1.271M	0.0%	$58.14	$58.14	—	BETABUILDERS CDA	46641Q225
IWP	ISHARES TR	13,353	$1.22M	0.0%	$91.37	$99.59	—	RUS MD CP GR ETF	464287481
LOW	LOWES COS INC	5,671	$1.179M	0.0%	$207.90 *	$161.59	+33.0%	COM	548661107
—	RLJ LODGING TR	47,158	$1.134M	0.0%	$24.05	$25.06	—	CUM CONV PFD A	74965L200
EFG	ISHARES TR	13,122	$1.132M	0.0%	$86.27	$88.20	—	EAFE GRWTH ETF	464288885
CYRX	CRYOPORT INC	78,993	$1.083M	0.0%	$13.71 *	$43.62	-66.2%	COM PAR $0.001	229050307
VV	VANGUARD INDEX FDS	5,242	$1.026M	0.0%	$195.73	$140.42	—	LARGE CAP ETF	922908637
VDC	VANGUARD WORLD FDS	5,572	$1.018M	0.0%	$182.70	$172.83	—	CONSUM STP ETF	92204A207
KO	COCA COLA CO	17,910	$1.003M	0.0%	$56.00	$46.59	+19.6%	COM	191216100
NKE	NIKE INC	10,375	$992K	0.0%	$95.61 *	$92.58	+6.1%	CL B	654106103
GILD	GILEAD SCIENCES INC	12,795	$959K	0.0%	$74.95 *	$54.74	+29.1%	COM	375558103
XLF	SELECT SECTOR SPDR TR	28,778	$955K	0.0%	$33.19	$31.57	—	FINANCIAL	81369Y605
SCHI	SCHWAB STRATEGIC TR	21,933	$926K	0.0%	$42.22	$43.64	—	5 10YR CORP BD	808524698
PFFD	GLOBAL X FDS	48,571	$914K	0.0%	$18.82	$23.21	—	US PFD ETF	37954Y657
HCA	HCA HEALTHCARE INC	3,661	$901K	0.0%	$246.11 *	$255.52	+5.0%	COM	40412C101
SLG	SL GREEN RLTY CORP	23,927	$892K	0.0%	$37.28	$58.03	—	COM	78440X887
PYPL	PAYPAL HLDGS INC	14,890	$871K	0.0%	$58.50 *	$135.17	-51.9%	COM	70450Y103
IWD	ISHARES TR	5,310	$806K	0.0%	$151.79	$160.55	—	RUS 1000 VAL ETF	464287598
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,060	$793K	0.0%	$41.61 *	$28.90	+52.3%	COM CL A	971378104
IVE	ISHARES TR	5,137	$790K	0.0%	$153.79	$146.79	—	S&P 500 VAL ETF	464287408
ROK	ROCKWELL AUTOMATION INC	2,741	$784K	0.0%	$286.03 *	$225.81	+31.4%	COM	773903109
ITOT	ISHARES TR	8,251	$777K	0.0%	$94.17	$92.78	—	CORE S&P TTL STK	464287150
MZTI	LANCASTER COLONY CORP	4,711	$777K	0.0%	$164.93 *	$166.80	+7.9%	COM	513847103
SPYV	SPDR SER TR	18,608	$768K	0.0%	$41.27	$39.02	—	PRTFLO S&P500 VL	78464A508
PODD	INSULET CORP	4,812	$767K	0.0%	$159.39 *	$227.31	-1.5%	COM	45784P101
CRM	SALESFORCE INC	3,602	$730K	0.0%	$202.67 *	$209.93	+1.7%	COM	79466L302
EFX	EQUIFAX INC	3,960	$725K	0.0%	$183.08 *	$206.59	-2.8%	COM	294429105
NOC	NORTHROP GRUMMAN CORP	1,615	$711K	0.0%	$440.25 *	$385.62	+9.4%	COM	666807102
UBS	UBS GROUP AG	28,724	$708K	0.0%	$24.65 *	$20.86	+12.0%	SHS	H42097107
ITB	ISHARES TR	8,876	$697K	0.0%	$78.53	$49.59	—	US HOME CONS ETF	464288752
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,230	$696K	0.0%	$56.91	$50.40	+12.6%	COM	744573106
IETC	ISHARES U S ETF TR	12,909	$687K	0.0%	$53.22	$47.31	—	U.S. TECH INDEPD	46431W648
VXF	VANGUARD INDEX FDS	4,771	$684K	0.0%	$143.37	$164.27	—	EXTEND MKT ETF	922908652
INTU	INTUIT	1,274	$651K	0.0%	$510.99 *	$390.28	+27.8%	COM	461202103
USMV	ISHARES TR	8,884	$643K	0.0%	$72.38	$72.93	—	MSCI USA MIN VOL	46429B697
VDE	VANGUARD WORLD FDS	5,037	$638K	0.0%	$126.66	$81.38	—	ENERGY ETF	92204A306
GSLC	GOLDMAN SACHS ETF TR	7,548	$636K	0.0%	$84.26	$79.28	—	ACTIVEBETA US LG	381430503
BF/B	BROWN FORMAN CORP	10,965	$633K	0.0%	$57.73 *	$60.39	+4.3%	CL B	115637209
COP	CONOCOPHILLIPS	5,236	$627K	0.0%	$119.75 *	$76.80	+40.5%	COM	20825C104
CB	CHUBB LIMITED	3,008	$626K	0.0%	$208.11 *	$184.11	+6.9%	COM	H1467J104
AJG	GALLAGHER ARTHUR J & CO	2,733	$623K	0.0%	$227.95 *	$172.03	+27.4%	COM	363576109
DBEF	DBX ETF TR	17,717	$618K	0.0%	$34.88	$37.31	—	XTRACK MSCI EAFE	233051200
PH	PARKER-HANNIFIN CORP	1,558	$607K	0.0%	$389.60	$391.41	0.0%	COM	701094104
VEEV	VEEVA SYS INC	2,969	$604K	0.0%	$203.44	$192.27	+4.8%	CL A COM	922475108
NXPI	NXP SEMICONDUCTORS N V	2,944	$589K	0.0%	$200.07	$114.15	+73.5%	COM	N6596X109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,358	$577K	0.0%	$132.40 *	$148.10	0.0%	COM	49338L103
XLE	SELECT SECTOR SPDR TR	6,213	$562K	0.0%	$90.46	$82.70	—	ENERGY	81369Y506
IWR	ISHARES TR	7,925	$549K	0.0%	$69.27	$71.00	—	RUS MID CAP ETF	464287499
NVO	NOVO-NORDISK A S	5,994	$545K	0.0%	$90.92	$104.44	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	13,771	$540K	0.0%	$39.21	$37.34	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	3,475	$530K	0.0%	$152.52 *	$119.67	+30.4%	COM	94106L109
CCI	CROWN CASTLE INC	5,682	$523K	0.0%	$92.05	$90.39	0.0%	COM	22822V101
GWW	GRAINGER W W INC	742	$513K	0.0%	$691.37 *	$437.31	+62.0%	COM	384802104
IWM	ISHARES TR	2,896	$512K	0.0%	$176.80	$208.34	—	RUSSELL 2000 ETF	464287655
KRE	SPDR SER TR	12,217	$510K	0.0%	$41.75	$54.89	—	S&P REGL BKG	78464A698
MDY	SPDR S&P MIDCAP 400 ETF TR	1,098	$501K	0.0%	$456.28	$483.57	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	6,501	$492K	0.0%	$75.68	$90.87	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	5,969	$488K	0.0%	$81.76	$62.15	+29.2%	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	8,738	$473K	0.0%	$54.13 *	$58.53	0.0%	COM	573874104
PAVE	GLOBAL X FDS	15,240	$463K	0.0%	$30.38	$23.37	—	US INFR DEV ETF	37954Y673
RSG	REPUBLIC SVCS INC	3,242	$462K	0.0%	$142.50	$133.82	+7.8%	COM	760759100
EPD	ENTERPRISE PRODS PARTNERS L	16,730	$458K	0.0%	$27.38	$23.78	—	COM	293792107
TSCO	TRACTOR SUPPLY CO	2,243	$455K	0.0%	$202.85 *	$36.82	+12.9%	COM	892356106
VAW	VANGUARD WORLD FDS	2,588	$447K	0.0%	$172.72	$167.79	—	MATERIALS ETF	92204A801
IHAK	ISHARES TR	11,452	$441K	0.0%	$38.51	$40.29	—	CYBERSECURITY	46435U135
NDAQ	NASDAQ INC	8,999	$437K	0.0%	$48.56	$56.10	-12.7%	COM	631103108
EXTR	EXTREME NETWORKS	18,000	$436K	0.0%	$24.22 *	$27.06	0.0%	COM	30226D106
IEMG	ISHARES INC	9,121	$434K	0.0%	$47.58	$47.08	—	CORE MSCI EMKT	46434G103
SLB	SCHLUMBERGER LTD	7,410	$432K	0.0%	$58.30 *	$46.49	+17.0%	COM STK	806857108
FGD	FIRST TR EXCHANGE TRADED FD	20,841	$430K	0.0%	$20.63	$24.65	—	DJ GLBL DIVID	33734X200
ITW	ILLINOIS TOOL WKS INC	1,867	$430K	0.0%	$230.32	$205.96	+11.7%	COM	452308109
QUAL	ISHARES TR	3,223	$425K	0.0%	$131.86	$119.19	—	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	4,232	$419K	0.0%	$99.01	$104.45	—	CORE HIGH DV ETF	46429B663
XLV	SELECT SECTOR SPDR TR	3,253	$419K	0.0%	$128.80	$128.80	—	SBI HEALTHCARE	81369Y209
SNPS	SYNOPSYS INC	881	$405K	0.0%	$459.70 *	$351.86	+27.2%	COM	871607107
SHEL	SHELL PLC	6,248	$402K	0.0%	$64.34	$57.51	—	SPON ADS	780259305
INTC	INTEL CORP	11,102	$395K	0.0%	$35.58 *	$45.18	-24.3%	COM	458140100
VPU	VANGUARD WORLD FDS	3,095	$395K	0.0%	$127.63	$137.66	—	UTILITIES ETF	92204A876
—	BERRY GLOBAL GROUP INC	6,353	$393K	0.0%	$61.86	$47.80	—	COM	08579W103
CTAS	CINTAS CORP	791	$381K	0.0%	$481.67 *	$106.61	+14.5%	COM	172908105
IHI	ISHARES TR	7,814	$379K	0.0%	$48.50	$77.85	—	U.S. MED DVC ETF	464288810
ES	EVERSOURCE ENERGY	6,506	$378K	0.0%	$58.10 *	$72.10	-17.5%	COM	30040W108
MPC	MARATHON PETE CORP	2,495	$378K	0.0%	$151.50 *	$30.42	+336.0%	COM	56585A102
VB	VANGUARD INDEX FDS	1,962	$371K	0.0%	$189.09	$175.47	—	SMALL CP ETF	922908751
TKO	TKO GROUP HOLDINGS INC	4,381	$368K	0.0%	$84.00 *	$99.79	0.0%	CL A	87256C101
GD	GENERAL DYNAMICS CORP	1,662	$367K	0.0%	$220.82 *	$194.30	+8.7%	COM	369550108
VOE	VANGUARD INDEX FDS	2,794	$366K	0.0%	$130.99	$133.54	—	MCAP VL IDXVIP	922908512
WEC	WEC ENERGY GROUP INC	4,477	$361K	0.0%	$80.63	$74.32	+7.3%	COM	92939U106
RACE	FERRARI N V	1,220	$361K	0.0%	$295.90 *	$200.89	+54.5%	COM	N3167Y103
XLK	SELECT SECTOR SPDR TR	2,190	$359K	0.0%	$163.93	$139.60	—	TECHNOLOGY	81369Y803
CHD	CHURCH & DWIGHT CO INC	3,893	$357K	0.0%	$91.70	$90.87	+2.5%	COM	171340102
IWB	ISHARES TR	1,496	$352K	0.0%	$235.29	$212.30	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	1,199	$351K	0.0%	$292.74 *	$286.15	+9.1%	COM NEW	46120E602
ICSH	ISHARES TR	6,916	$348K	0.0%	$50.32	$50.48	—	BLACKROCK ULTRA	46434V878
EQIX	EQUINIX INC	470	$341K	0.0%	$725.53	$677.88	+8.6%	COM	29444U700
PRU	PRUDENTIAL FINL INC	3,567	$339K	0.0%	$95.04 *	$54.81	+53.8%	COM	744320102
FISV	FISERV INC	2,961	$335K	0.0%	$113.14 *	$101.91	+20.8%	COM	337738108
XBI	SPDR SER TR	4,563	$333K	0.0%	$72.98	$91.49	—	S&P BIOTECH	78464A870
WTRG	ESSENTIAL UTILS INC	9,618	$330K	0.0%	$34.31 *	$44.43	-12.8%	COM	29670G102
TDY	TELEDYNE TECHNOLOGIES INC	795	$325K	0.0%	$408.81	$384.62	+5.5%	COM	879360105
REGN	REGENERON PHARMACEUTICALS	392	$323K	0.0%	$823.98 *	$635.21	+23.0%	COM	75886F107
GLD	SPDR GOLD TR	1,876	$322K	0.0%	$171.64	$174.38	—	GOLD SHS	78463V107
—	SPLUNK INC	2,183	$319K	0.0%	$146.13	$139.41	—	COM	848637104
DGRO	ISHARES TR	6,290	$312K	0.0%	$49.60	$49.87	—	CORE DIV GRWTH	46434V621
FCX	FREEPORT-MCMORAN INC	8,355	$312K	0.0%	$37.34 *	$28.12	+38.7%	CL B	35671D857
SIXG	ETF SER SOLUTIONS	9,646	$302K	0.0%	$31.31	$34.17	—	DEFIANCE NEXT	26922A289
TSN	TYSON FOODS INC	5,850	$295K	0.0%	$50.43 *	$60.03	-18.5%	CL A	902494103
ROP	ROPER TECHNOLOGIES INC	605	$293K	0.0%	$484.30	$413.14	+16.8%	COM	776696106
WPM	WHEATON PRECIOUS METALS CORP	7,159	$290K	0.0%	$40.51 *	$36.94	+14.4%	COM	962879102
VLO	VALERO ENERGY CORP	2,043	$290K	0.0%	$141.95 *	$49.09	+148.8%	COM	91913Y100
JBHT	HUNT J B TRANS SVCS INC	1,515	$286K	0.0%	$188.78	$181.51	+3.3%	COM	445658107
—	LABORATORY CORP AMER HLDGS	1,406	$283K	0.0%	$201.28	$183.24	—	COM NEW	50540R409
ED	CONSOLIDATED EDISON INC	3,312	$283K	0.0%	$85.45	$84.41	-0.6%	COM	209115104
PAYX	PAYCHEX INC	2,449	$282K	0.0%	$115.15 *	$99.37	+12.9%	COM	704326107
ASML	ASML HOLDING N V	469	$276K	0.0%	$588.49	$679.25	—	N Y REGISTRY SHS	N07059210
BIIB	BIOGEN INC	1,071	$275K	0.0%	$256.77 *	$267.47	0.0%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	1,667	$274K	0.0%	$164.37	$176.00	-4.7%	COM	03027X100
MNST	MONSTER BEVERAGE CORP NEW	5,104	$270K	0.0%	$52.90 *	$56.82	0.0%	COM	61174X109
—	ACTIVISION BLIZZARD INC	2,877	$269K	0.0%	$93.50	$85.55	—	COM	00507V109
GS	GOLDMAN SACHS GROUP INC	819	$265K	0.0%	$323.57 *	$300.61	+4.9%	COM	38141G104
CSX	CSX CORP	8,630	$265K	0.0%	$30.71	$29.63	+3.2%	COM	126408103
GM	GENERAL MTRS CO	7,953	$262K	0.0%	$32.94 *	$37.96	-8.7%	COM	37045V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,820	$260K	0.0%	$26.48	$26.48	—	SHS CREATION UNI	14020W106
NUE	NUCOR CORP	1,646	$257K	0.0%	$156.14 *	$103.79	+53.7%	COM	670346105
HYG	ISHARES TR	3,418	$252K	0.0%	$73.73	$73.73	—	IBOXX HI YD ETF	464288513
PPG	PPG INDS INC	1,941	$252K	0.0%	$129.83 *	$103.66	+28.3%	COM	693506107
USFR	WISDOMTREE TR	4,877	$245K	0.0%	$50.24	$50.24	—	FLOATNG RAT TREA	97717Y527
BR	BROADRIDGE FINL SOLUTIONS IN	1,358	$243K	0.0%	$178.94 *	$109.81	+55.1%	COM	11133T103
MINT	PIMCO ETF TR	2,426	$243K	0.0%	$100.16	$99.34	—	ENHAN SHRT MA AC	72201R833
HIG	HARTFORD FINL SVCS GROUP INC	3,416	$242K	0.0%	$70.84 *	$41.40	+67.7%	COM	416515104
IRM	IRON MTN INC DEL	4,009	$238K	0.0%	$59.37 *	$50.32	+11.9%	COM	46284V101
FNCL	FIDELITY COVINGTON TRUST	5,100	$237K	0.0%	$46.47	$45.18	—	MSCI FINLS IDX	316092501
JKHY	HENRY JACK & ASSOC INC	1,555	$235K	0.0%	$151.13 *	$186.23	-16.1%	COM	426281101
FHLC	FIDELITY COVINGTON TRUST	3,823	$232K	0.0%	$60.69	$61.62	—	MSCI HLTH CARE I	316092600
IDXX	IDEXX LABS INC	516	$226K	0.0%	$437.98 *	$367.34	+35.8%	COM	45168D104
SBR	SABINE RTY TR	3,400	$224K	0.0%	$65.88	$57.75	—	UNIT BEN INT	785688102
FSK	FS KKR CAP CORP	11,118	$219K	0.0%	$19.70 *	$12.23	+13.4%	COM	302635206
NSC	NORFOLK SOUTHN CORP	1,109	$218K	0.0%	$196.57 *	$219.62	-6.7%	COM	655844108
GPC	GENUINE PARTS CO	1,505	$217K	0.0%	$144.19	$112.58	+28.3%	COM	372460105
MAS	MASCO CORP	4,057	$217K	0.0%	$53.49 *	$35.39	+56.2%	COM	574599106
CMA	COMERICA INC	5,189	$216K	0.0%	$41.63	$65.29	-35.7%	COM	200340107
TRI	THOMSON REUTERS CORP.	1,698	$208K	0.0%	$122.50	$122.38	+1.8%	COM	884903808
GE	GENERAL ELECTRIC CO	1,843	$204K	0.0%	$110.69 *	$88.66	0.0%	COM NEW	369604301
CFG	CITIZENS FINL GROUP INC	7,555	$202K	0.0%	$26.74 *	$31.97	-19.4%	COM	174610105
ICE	INTERCONTINENTAL EXCHANGE IN	1,823	$201K	0.0%	$110.26	$104.69	+6.2%	COM	45866F104
T	AT&T INC	13,031	$196K	0.0%	$15.04 *	$15.59	-16.9%	COM	00206R102
PGF	INVESCO EXCHANGE TRADED FD T	11,596	$163K	0.0%	$14.06	$14.88	—	FINL PFD ETF	46137V621
F	FORD MTR CO DEL	12,882	$160K	0.0%	$12.42 *	$13.86	-20.0%	COM	345370860
ARI	APOLLO COML REAL EST FIN INC	11,185	$113K	0.0%	$10.10	$13.74	—	COM	03762U105
DCTH	DELCATH SYS INC	27,021	$109K	0.0%	$4.03 *	$4.44	+5.6%	COM NEW	24661P807
—	BLACKROCK CORPOR HI YLD FD I	11,700	$101K	0.0%	$8.63	$10.53	—	COM	09255P107