Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDTT	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	711,255	$17.49M	11.1%	$24.59	$24.51	+0.3%	ETF	33939L506
IJR	ISHARES CORE S&P SMALL CAP ETF	200,076	$11.23M	7.1%	$56.11	$77.18	-27.3%	ETF	464287804
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	89,092	$10.82M	6.9%	$121.48	$103.51	+17.4%	ETF	464287440
IEFA	ISHARES CORE MSCI EAFE ETF	173,399	$8.651M	5.5%	$49.89	$57.29	-12.9%	ETF	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	58,837	$8.464M	5.4%	$143.86 *	$35.90	-19.9%	ETF	464287507
SPY	SPDR S&P 500 ETF TRUST	22,948	$5.915M	3.8%	$257.75	$244.82	+5.3%	ETF	78462F103
VOO	VANGUARD S&P 500 ETF	19,541	$4.628M	2.9%	$236.82	$280.18	-15.5%	ETF	922908363
SCHA	SCHWAB U.S. SMALL-CAP ETF	87,922	$4.53M	2.9%	$51.52 *	$16.83	-23.5%	ETF	808524607
ACWI	ISHARES MSCI ACWI ETF	64,311	$4.024M	2.6%	$62.57	$68.35	-8.5%	ETF	464288257
SCHM	SCHWAB U.S. MID-CAP ETF	91,585	$3.861M	2.5%	$42.16 *	$18.31	-23.3%	ETF	808524508
HD	HOME DEPOT INC COM	15,697	$2.931M	1.9%	$186.71 *	$105.65	+53.9%	Stock	437076102
AAPL	APPLE INC COM	11,468	$2.916M	1.9%	$254.29 *	$26.74	+130.0%	Stock	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	108,197	$2.796M	1.8%	$25.84 *	$15.38	-16.0%	ETF	808524805
VTI	VANGUARD TOTAL STOCK MARKET ETF	21,491	$2.77M	1.8%	$128.91	$127.04	+1.5%	ETF	922908769
MSFT	MICROSOFT CORP COM	13,923	$2.196M	1.4%	$157.71 *	$55.03	+172.9%	Stock	594918104
KO	COCA COLA CO COM	49,220	$2.178M	1.4%	$44.25 *	$39.15	-5.2%	Stock	191216100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,467	$1.7M	1.1%	$262.88	$297.26	-11.6%	ETF	78467Y107
JPM	JPMORGAN CHASE & CO COM	18,765	$1.689M	1.1%	$90.03 *	$61.73	+24.4%	Stock	46625H100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,591	$1.418M	0.9%	$57.67	$67.43	-14.5%	ETF	74348A467
NEE	NEXTERA ENERGY INC COM	5,742	$1.382M	0.9%	$240.62 *	$24.24	+115.1%	Stock	65339F101
IVV	ISHARES CORE S&P 500 ETF	5,110	$1.321M	0.8%	$258.42	$256.99	+0.5%	ETF	464287200
VTIP	VANGUARD ST INFLATION PROTECTED ETF	25,800	$1.257M	0.8%	$48.72	$48.92	-0.4%	ETF	922020805
SCHB	SCHWAB U.S. BROAD MARKET ETF	20,099	$1.215M	0.8%	$60.43 *	$10.86	-7.3%	ETF	808524102
JNJ	JOHNSON & JOHNSON COM	8,755	$1.148M	0.7%	$131.13 *	$90.58	+23.1%	Stock	478160104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	45,856	$1.119M	0.7%	$24.40	$31.73	-23.1%	ETF	808524888
MCD	MCDONALDS CORP COM	6,757	$1.117M	0.7%	$165.35 *	$126.76	+14.2%	Stock	580135101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,372	$1.081M	0.7%	$115.37	$110.18	+4.7%	ETF	464287226
PEP	PEPSICO INC COM	8,784	$1.055M	0.7%	$120.10 *	$83.10	+21.2%	Stock	713448108
CSCO	CISCO SYS INC COM	26,436	$1.039M	0.7%	$39.31 *	$23.67	+38.8%	Stock	17275R102
SBUX	STARBUCKS CORP COM	15,559	$1.023M	0.6%	$65.74 *	$45.87	+26.1%	Stock	855244109
CCI	CROWN CASTLE INTL CORP	6,927	$1M	0.6%	$144.40 *	$60.23	+85.9%	REIT	22822V101
TXN	TEXAS INSTRS INC COM	9,948	$994K	0.6%	$99.93 *	$58.66	+44.6%	Stock	882508104
GOOG	ALPHABET INC CAP STK CL C	807	$938K	0.6%	$1162.81 *	$40.63	+42.0%	Stock	02079K107
LMT	LOCKHEED MARTIN CORP COM	2,768	$938K	0.6%	$338.91 *	$200.97	+44.2%	Stock	539830109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,982	$901K	0.6%	$150.65 *	$29.55	+27.4%	ETF	464287614
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	43,444	$899K	0.6%	$20.69	$25.04	-17.4%	ETF	808524706
HON	HONEYWELL INTL INC COM	6,622	$886K	0.6%	$133.79 *	$96.65	+15.8%	Stock	438516106
APD	AIR PRODS & CHEMS INC COM	3,877	$774K	0.5%	$199.61 *	$113.05	+53.6%	Stock	009158106
MDLZ	MONDELEZ INTL INC CL A	15,075	$755K	0.5%	$50.08 *	$41.54	+4.6%	Stock	609207105
—	BLACKROCK INC COM	1,589	$699K	0.4%	$439.97	$401.84	—	Stock	09247X101
MRSH	MARSH & MCLENNAN COS INC COM	8,076	$698K	0.4%	$86.46 *	$66.85	+18.5%	Stock	571748102
CMCSA	COMCAST CORP NEW CL A	20,192	$694K	0.4%	$34.38 *	$30.52	-3.1%	Stock	20030N101
WEC	WEC ENERGY GROUP INC COM	7,871	$694K	0.4%	$88.13 *	$43.15	+69.3%	Stock	92939U106
ABT	ABBOTT LABS COM	8,514	$672K	0.4%	$78.91 *	$35.66	+99.9%	Stock	002824100
AMGN	AMGEN INC COM	3,219	$653K	0.4%	$202.73 *	$126.21	+34.5%	Stock	031162100
IWV	ISHARES RUSSELL 3000 ETF	4,390	$651K	0.4%	$148.33	$132.90	+11.6%	ETF	464287689
SRE	SEMPRA COM	5,614	$634K	0.4%	$112.99 *	$42.42	+10.6%	Stock	816851109
DIS	WALT DISNEY CO	6,495	$627K	0.4%	$96.60 *	$99.40	-5.0%	Stock	254687106
IWR	ISHARES RUSSELL MIDCAP ETF	14,501	$626K	0.4%	$43.17	$50.50	-14.5%	ETF	464287499
ADP	AUTOMATIC DATA PROCESSING INC COM	4,508	$616K	0.4%	$136.68 *	$110.42	+9.6%	Stock	053015103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,053	$599K	0.4%	$49.67	$50.28	-1.2%	ETF	46641Q837
MDT	MEDTRONIC PLC SHS	6,630	$598K	0.4%	$90.18 *	$64.23	+19.7%	Stock	G5960L103
AMZN	AMAZON COM INC COM	305	$595K	0.4%	$1949.72 *	$41.19	+136.6%	Stock	023135106
PAYX	PAYCHEX INC COM	9,430	$593K	0.4%	$62.92 *	$44.51	+19.6%	Stock	704326107
MRK	MERCK & CO INC COM	7,490	$576K	0.4%	$76.94 *	$55.47	+10.4%	Stock	58933Y105
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,735	$569K	0.4%	$99.18	$124.78	-20.5%	ETF	464287598
TFC	TRUIST FINL CORP COM	17,975	$554K	0.4%	$30.84 *	$31.04	-24.1%	Stock	89832Q109
DHR	DANAHER CORPORATION COM	3,976	$550K	0.3%	$138.41 *	$66.37	+80.4%	Stock	235851102
PFE	PFIZER INC COM	16,617	$542K	0.3%	$32.64 *	$21.65	+8.8%	Stock	717081103
LLY	ELI LILLY & CO COM	3,789	$526K	0.3%	$138.72 *	$96.56	+34.4%	Stock	532457108
CVX	CHEVRON CORP NEW COM	6,803	$493K	0.3%	$72.46 *	$83.82	-33.1%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	8,861	$476K	0.3%	$53.73 *	$38.90	-0.9%	Stock	92343V104
PG	PROCTER AND GAMBLE CO COM	4,084	$449K	0.3%	$110.00 *	$72.94	+30.6%	Stock	742718109
GOOGL	ALPHABET INC CAP STK CL A	373	$433K	0.3%	$1161.95 *	$43.13	+33.7%	Stock	02079K305
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,627	$429K	0.3%	$20.82	$27.53	-24.4%	ETF	81369Y605
XLE	ENERGY SELECT SECTOR SPDR FUND	14,703	$427K	0.3%	$29.06 *	$23.72	-38.7%	ETF	81369Y506
NKE	NIKE INC CL B	5,116	$423K	0.3%	$82.74 *	$45.58	+67.9%	Stock	654106103
ITW	ILLINOIS TOOL WKS INC COM	2,977	$423K	0.3%	$142.12 *	$106.65	+16.6%	Stock	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,308	$422K	0.3%	$182.83	$162.96	+12.2%	Stock	084670702
GOVT	ISHARES U.S. TREASURY BOND ETF	15,059	$422K	0.3%	$28.01	$26.12	+7.2%	ETF	46429B267
IWB	ISHARES RUSSELL 1000 ETF	2,940	$416K	0.3%	$141.53	$151.18	-6.4%	ETF	464287622
GPC	GENUINE PARTS CO COM	5,790	$390K	0.2%	$67.33 *	$83.98	-31.8%	Stock	372460105
DVY	ISHARES SELECT DIVIDEND ETF	5,218	$384K	0.2%	$73.54	$92.19	-20.2%	ETF	464287168
NTRS	NORTHERN TR CORP COM	5,048	$381K	0.2%	$75.46 *	$70.10	-9.8%	Stock	665859104
BSV	VANGUARD SHORT-TERM BOND ETF	4,592	$377K	0.2%	$82.18	$80.29	+2.4%	ETF	921937827
AVGO	BROADCOM INC COM	1,556	$369K	0.2%	$237.10 *	$19.01	+9.1%	Stock	11135F101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,610	$337K	0.2%	$44.27 *	$17.87	-17.4%	ETF	808524409
BAC	BANK AMERICA CORP COM	15,686	$333K	0.2%	$21.23 *	$17.27	+6.8%	Stock	060505104
—	PINNACLE FINL PARTNERS INC COM	8,700	$327K	0.2%	$37.54	$64.00	—	Stock	72346Q104
O	REALTY INCOME CORP COM	6,433	$321K	0.2%	$49.86 *	$38.61	-6.1%	REIT	756109104
COST	COSTCO WHSL CORP NEW COM	1,116	$318K	0.2%	$285.17 *	$129.79	+101.3%	Stock	22160K105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,935	$303K	0.2%	$103.39	$95.97	+7.7%	ETF	921908844
META	FACEBOOK CL A	1,815	$303K	0.2%	$166.80	$129.58	+27.8%	Stock	30303M102
PNC	PNC FINL SVCS GROUP INC COM	3,158	$302K	0.2%	$95.72 *	$109.74	-29.6%	Stock	693475105
IWM	ISHARES RUSSELL 2000 ETF	2,622	$300K	0.2%	$114.46	$139.79	-18.1%	ETF	464287655
GLD	SPDR GOLD SHARES	2,010	$298K	0.2%	$148.05	$117.20	+26.3%	ETF	78463V107
V	VISA INC COM CL A	1,672	$269K	0.2%	$161.12 *	$92.77	+66.7%	Stock	92826C839
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,905	$260K	0.2%	$89.33	$84.38	+5.9%	ETF	921937819
UNH	UNITEDHEALTH GROUP INC COM	1,031	$257K	0.2%	$249.38 *	$134.24	+69.2%	Stock	91324P102
BND	VANGUARD TOTAL BOND MARKET ETF	3,010	$257K	0.2%	$85.35	$84.07	+1.5%	ETF	921937835
—	MAXIM INTEGRATED PRODS INC COM	5,208	$253K	0.2%	$48.61	$40.06	—	Stock	57772K101
ABBV	ABBVIE INC COM	3,316	$253K	0.2%	$76.19 *	$61.41	-2.0%	Stock	00287Y109
ICE	INTERCONTINENTAL EXCHANGE INC COM	3,022	$244K	0.2%	$80.75 *	$50.90	+47.5%	Stock	45866F104
—	WESTROCK CO COM	7,840	$222K	0.1%	$28.26	$50.77	—	Stock	96145D105
PLD	PROLOGIS INC. COM	2,734	$220K	0.1%	$80.37 *	$65.47	+4.8%	REIT	74340W103
USB	US BANCORP DEL COM NEW	6,326	$218K	0.1%	$34.45 *	$38.71	-30.5%	Stock	902973304
INTC	INTEL CORP COM	3,866	$209K	0.1%	$54.12 *	$36.04	+33.1%	Stock	458140100
CME	CME GROUP INC COM	1,160	$201K	0.1%	$172.91 *	$88.46	+57.2%	Stock	12572Q105
UNP	UNION PAC CORP COM	1,374	$194K	0.1%	$141.04 *	$121.13	+2.5%	Stock	907818108
WCN	WASTE CONNECTIONS INC COM	2,347	$182K	0.1%	$77.50 *	$51.13	+45.7%	Stock	94106B101
AMT	AMERICAN TOWER CORP NEW COM	834	$182K	0.1%	$217.75 *	$96.41	+91.4%	REIT	03027X100
NSC	NORFOLK SOUTHN CORP COM	1,160	$169K	0.1%	$146.00 *	$87.65	+47.9%	Stock	655844108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,016	$168K	0.1%	$33.55	$38.05	-11.8%	ETF	922042858
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	378	$165K	0.1%	$436.31	$269.28	+62.0%	Stock	16119P108
—	ACTIVISION BLIZZARD INC COM	2,750	$164K	0.1%	$59.48	$36.11	—	Stock	00507V109
WMT	WALMART INC COM	1,427	$162K	0.1%	$113.62 *	$27.23	+28.4%	Stock	931142103
ADBE	ADOBE INC COM	501	$159K	0.1%	$318.24	$249.85	+27.4%	Stock	00724F101
KBE	SPDR S&P BANK ETF	5,300	$143K	0.1%	$26.96	$40.01	-32.6%	ETF	78464A797
ES	EVERSOURCE ENERGY COM	1,716	$134K	0.1%	$78.21 *	$56.01	+13.0%	Stock	30040W108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,649	$133K	0.1%	$80.37 *	$34.00	+18.2%	ETF	81369Y803
ORCL	ORACLE CORP COM	2,708	$131K	0.1%	$48.33 *	$41.39	+7.5%	Stock	68389X105
T	AT&T INC COM	4,453	$130K	0.1%	$29.15 *	$16.00	-8.3%	Stock	00206R102
HUM	HUMANA INC COM	409	$128K	0.1%	$314.02 *	$187.79	+59.0%	Stock	444859102
WFC	WELLS FARGO CO NEW COM	4,228	$121K	0.1%	$28.70 *	$39.45	-37.0%	Stock	949746101
SYY	SYSCO CORP COM	2,639	$120K	0.1%	$45.63 *	$60.86	-36.3%	Stock	871829107
TIP	ISHARES TIPS BOND ETF	1,014	$120K	0.1%	$117.96	$114.06	+3.4%	ETF	464287176
XOM	EXXON MOBIL CORP COM	3,148	$120K	0.1%	$37.97 *	$56.87	-48.7%	Stock	30231G102
IAU	ISHARES GOLD TRUST	7,700	$116K	0.1%	$15.07 *	$23.57	+27.9%	ETF	464285204
IEUR	ISHARES CORE MSCI EUROPE ETF	3,125	$116K	0.1%	$37.08	$44.74	-17.1%	ETF	46434V738
VLO	VALERO ENERGY CORP COM	2,518	$114K	0.1%	$45.36 *	$47.13	-23.8%	Stock	91913Y100
VUG	VANGUARD GROWTH ETF	725	$114K	0.1%	$156.69 *	$27.74	-5.9%	ETF	922908736
EWJ	ISHARES MSCI JAPAN ETF	2,270	$112K	0.1%	$49.39	$55.02	-10.2%	ETF	46434G822
GUNR	FLEXSHARES NATURAL RESOURCES ETF	4,855	$109K	0.1%	$22.53	$28.23	-20.2%	ETF	33939L407
MA	MASTERCARD INCORPORATED CL A	452	$109K	0.1%	$241.56 *	$98.27	+138.0%	Stock	57636Q104
DUK	DUKE ENERGY CORP NEW COM NEW	1,311	$106K	0.1%	$80.88 *	$55.46	+16.0%	Stock	26441C204
DG	DOLLAR GEN CORP NEW COM	700	$106K	0.1%	$151.01 *	$64.89	+114.5%	Stock	256677105
TILT	FLEXSHARES US MARKET TILT ETF	1,131	$105K	0.1%	$93.23	$92.70	+0.6%	ETF	33939L100
PSX	PHILLIPS 66 COM	1,956	$105K	0.1%	$53.65 *	$74.94	-43.6%	Stock	718546104
EFA	ISHARES MSCI EAFE ETF	1,931	$103K	0.1%	$53.46	$62.00	-13.8%	ETF	464287465
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	2,550	$99,221	0.1%	$38.91	$45.43	-14.4%	ETF	97717X669
SO	SOUTHERN CO COM	1,797	$97,290	0.1%	$54.14 *	$40.47	+7.1%	Stock	842587107
NVDA	NVIDIA CORPORATION COM	363	$95,696	0.1%	$263.63 *	$3.82	+72.0%	Stock	67066G104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	2,700	$95,526	0.1%	$35.38	$36.26	-2.4%	ETF	33738R118
BA	BOEING CO COM	629	$93,809	0.1%	$149.14	$142.93	+4.3%	Stock	097023105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,300	$93,081	0.1%	$40.47	$51.53	-21.5%	ETF	46434G103
JKHY	HENRY JACK & ASSOC INC COM	585	$90,815	0.1%	$155.24 *	$76.55	+89.2%	Stock	426281101
FTV	FORTIVE CORP COM	1,531	$84,496	0.1%	$55.19 *	$31.86	+6.6%	Stock	34959J108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,995	$83,710	0.1%	$41.96	$50.97	-17.7%	ETF	921909768
DEO	DIAGEO PLC SPON ADR NEW	650	$82,628	0.1%	$127.12	$105.22	+20.8%	ADR	25243Q205
MCO	MOODYS CORP COM	385	$81,428	0.1%	$211.50 *	$92.69	+117.5%	Stock	615369105
AON	AON PLC SHS CL A	481	$79,384	0.1%	$165.04 *	$102.73	+53.7%	Stock	G0403H108
GILD	GILEAD SCIENCES INC COM	1,060	$79,246	0.1%	$74.76 *	$53.33	+12.2%	Stock	375558103
TMO	THERMO FISHER SCIENTIFIC INC COM	266	$75,438	0.0%	$283.60	$153.15	+82.5%	Stock	883556102
ADI	ANALOG DEVICES INC COM	810	$72,617	0.0%	$89.65 *	$57.16	+41.6%	Stock	032654105
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,663	$71,858	0.0%	$43.21	$47.12	-8.3%	ETF	33939L795
—	CERNER CORP COM	1,140	$71,809	0.0%	$62.99	$47.37	—	Stock	156782104
QCOM	QUALCOMM INC COM	1,043	$70,559	0.0%	$67.65 *	$51.03	+17.0%	Stock	747525103
RTX	RTX CORPORATION COM	740	$69,804	0.0%	$94.33 *	$54.37	-4.9%	Stock	75513E101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	441	$69,753	0.0%	$158.17	$202.45	-21.9%	ETF	464287648
AWK	AMERICAN WTR WKS CO INC NEW COM	575	$68,747	0.0%	$119.56 *	$60.77	+76.3%	Stock	030420103
SYK	STRYKER CORPORATION COM	412	$68,594	0.0%	$166.49 *	$103.92	+50.8%	Stock	863667101
NFLX	NETFLIX INC COM	182	$68,341	0.0%	$375.50 *	$11.85	+216.8%	Stock	64110L106
CRM	SALESFORCE INC COM	473	$68,103	0.0%	$143.98	$93.26	+52.5%	Stock	79466L302
CVS	CVS HEALTH CORP COM	1,133	$67,221	0.0%	$59.33 *	$59.01	-16.6%	Stock	126650100
ASML	ASML HOLDING N V N Y REGISTRY SHS	250	$65,410	0.0%	$261.64	$104.74	+149.8%	ADR	N07059210
SPG	SIMON PPTY GROUP INC NEW COM	1,176	$64,515	0.0%	$54.86 *	$113.85	-65.0%	REIT	828806109
PYPL	PAYPAL HLDGS INC COM	656	$62,805	0.0%	$95.74	$42.04	+127.2%	Stock	70450Y103
ETN	EATON CORP PLC SHS	796	$61,841	0.0%	$77.69 *	$80.61	-12.5%	Stock	G29183103
CI	THE CIGNA GROUP COM	340	$60,241	0.0%	$177.18 *	$157.37	+3.0%	Stock	125523100
IWN	ISHARES RUSSELL 2000 VALUE ETF	727	$59,636	0.0%	$82.03	$121.10	-32.3%	ETF	464287630
GE	GENERAL ELECTRIC CO COM NEW	7,412	$58,851	0.0%	$7.94 *	$108.31	-64.4%	Stock	369604301
LIN	LINDE PLC SHS	333	$57,609	0.0%	$173.00 *	$143.15	+11.4%	Stock	G54950103
SPGI	S&P GLOBAL INC COM	234	$57,342	0.0%	$245.05 *	$111.31	+109.9%	Stock	78409V104
EWU	ISHARES MSCI UNITED KINGDOM ETF	2,375	$56,715	0.0%	$23.88	$31.62	-24.5%	ETF	46435G334
VT	VANGUARD TOTAL WORLD STOCK ETF	900	$56,520	0.0%	$62.80	$60.43	+3.9%	ETF	922042742
TJX	TJX COS INC NEW COM	1,052	$50,296	0.0%	$47.81 *	$41.58	+6.8%	Stock	872540109
PM	PHILIP MORRIS INTL INC COM	689	$50,269	0.0%	$72.96 *	$58.86	-7.0%	Stock	718172109
WMB	WILLIAMS COS INC COM	3,546	$50,176	0.0%	$14.15 *	$18.71	-44.2%	Stock	969457100
C	CITIGROUP INC COM NEW	1,179	$49,659	0.0%	$42.12 *	$40.63	-16.1%	Stock	172967424
TGT	TARGET CORP COM	529	$49,181	0.0%	$92.97 *	$82.50	-3.3%	Stock	87612E106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	550	$46,211	0.0%	$84.02	$106.26	-20.9%	ETF	46137V357
AZN	ASTRAZENECA PLC SPONSORED ADR	1,025	$45,777	0.0%	$44.66	$27.66	—	ADR	046353108
BKNG	BOOKING HOLDINGS INC COM	34	$45,741	0.0%	$1345.32	$1512.21	-12.5%	Stock	09857L108
—	XILINX INC COM	585	$45,595	0.0%	$77.94	$63.07	—	Stock	983919101
ECL	ECOLAB INC COM	292	$45,502	0.0%	$155.83 *	$139.28	+5.2%	Stock	278865100
UPS	UNITED PARCEL SERVICE INC CL B	477	$44,561	0.0%	$93.42 *	$83.47	-11.0%	Stock	911312106
SDY	SPDR S&P DIVIDEND ETF	550	$43,923	0.0%	$79.86	$98.62	-19.0%	ETF	78464A763
ACN	ACCENTURE PLC IRELAND SHS CLASS A	266	$43,427	0.0%	$163.26 *	$103.84	+44.6%	Stock	G1151C101
WRB	BERKLEY W R CORP COM	825	$43,040	0.0%	$52.17 *	$26.24	-22.0%	Stock	084423102
IEX	IDEX CORP COM	310	$42,814	0.0%	$138.11 *	$80.87	+59.1%	Stock	45167R104
ISRG	INTUITIVE SURGICAL INC COM NEW	86	$42,588	0.0%	$495.21 *	$112.68	+46.5%	Stock	46120E602
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	500	$42,105	0.0%	$84.21	$95.18	-11.5%	ETF	464289438
—	SEAGEN INC COM	360	$41,537	0.0%	$115.38	$58.84	—	Stock	81181C104
F	FORD MTR CO DEL COM	8,565	$41,369	0.0%	$4.83 *	$5.88	-37.7%	Stock	345370860
SEDG	SOLAREDGE TECHNOLOGIES INC COM	486	$39,794	0.0%	$81.88	$76.86	+6.5%	Stock	83417M104
YUMC	YUM CHINA HLDGS INC COM	925	$39,433	0.0%	$42.63	$26.68	+59.8%	Stock	98850P109
BMY	BRISTOL-MYERS SQUIBB CO COM	702	$39,129	0.0%	$55.74 *	$41.58	+6.6%	Stock	110122108
BK	BANK NEW YORK MELLON CORP COM	1,124	$37,856	0.0%	$33.68 *	$37.94	-25.1%	Stock	064058100
NOC	NORTHROP GRUMMAN CORP COM	123	$37,214	0.0%	$302.55 *	$207.83	+32.3%	Stock	666807102
AEP	AMERICAN ELEC PWR CO INC COM	443	$35,431	0.0%	$79.98 *	$46.99	+38.2%	Stock	025537101
COF	CAPITAL ONE FINL CORP COM	695	$35,042	0.0%	$50.42 *	$75.19	-39.3%	Stock	14040H105
HXL	HEXCEL CORP NEW COM	940	$34,959	0.0%	$37.19	$48.09	-22.7%	Stock	428291108
WM	WASTE MGMT INC DEL COM	374	$34,617	0.0%	$92.56 *	$56.80	+48.5%	Stock	94106L109
EFX	EQUIFAX INC COM	286	$34,163	0.0%	$119.45 *	$131.25	-12.8%	Stock	294429105
MO	ALTRIA GROUP INC COM	877	$33,914	0.0%	$38.67 *	$34.43	-28.5%	Stock	02209S103
HPQ	HP INC COM	1,943	$33,730	0.0%	$17.36 *	$16.45	-13.4%	Stock	40434L105
MMM	3M CO COM	246	$33,581	0.0%	$136.51 *	$108.27	-14.7%	Stock	88579Y101
MS	MORGAN STANLEY COM NEW	947	$32,198	0.0%	$34.00 *	$32.87	-13.8%	Stock	617446448
ELV	ELEVANCE HEALTH INC COM	140	$31,786	0.0%	$227.04 *	$125.44	+67.5%	Stock	036752103
EL	LAUDER ESTEE COS INC CL A	197	$31,390	0.0%	$159.34 *	$117.07	+26.1%	Stock	518439104
KLAC	KLA CORP COM NEW	218	$31,335	0.0%	$143.74 *	$117.74	+14.2%	Stock	482480100
BAX	BAXTER INTL INC COM	379	$30,771	0.0%	$81.19 *	$50.44	+43.4%	Stock	071813109
PTON	PELOTON INTERACTIVE INC CL A COM	1,130	$30,002	0.0%	$26.55	$26.59	-0.1%	Stock	70614W100
INTU	INTUIT COM	130	$29,900	0.0%	$230.00 *	$104.73	+111.6%	Stock	461202103
VFC	V F CORP COM	551	$29,798	0.0%	$54.08	$51.86	+4.3%	Stock	918204108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	882	$29,406	0.0%	$33.34	$41.85	-20.3%	ETF	921943858
GDDY	GODADDY INC CL A	505	$28,841	0.0%	$57.11	$47.42	+20.4%	Stock	380237107
BIIB	BIOGEN INC COM	90	$28,474	0.0%	$316.38	$295.96	+6.9%	Stock	09062X103
INCY	INCYTE CORP COM	388	$28,413	0.0%	$73.23	$103.86	-29.5%	Stock	45337C102
LOW	LOWES COS INC COM	330	$28,397	0.0%	$86.05 *	$64.48	+20.1%	Stock	548661107
TXG	10X GENOMICS INC CL A COM	455	$28,356	0.0%	$62.32	$55.34	+12.6%	Stock	88025U109
CSX	CSX CORP COM	493	$28,249	0.0%	$57.30 *	$12.73	+38.9%	Stock	126408103
TRV	TRAVELERS COMPANIES INC COM	282	$28,017	0.0%	$99.35 *	$93.44	-5.8%	Stock	89417E109
DD	DUPONT DE NEMOURS INC COM	820	$27,962	0.0%	$34.10 *	$31.94	-60.1%	Stock	26614N102
CMS	CMS ENERGY CORP COM	464	$27,260	0.0%	$58.75 *	$47.84	+3.2%	Stock	125896100
AXP	AMERICAN EXPRESS CO COM	317	$27,138	0.0%	$85.61 *	$62.93	+25.8%	Stock	025816109
GLW	CORNING INC COM	1,320	$27,113	0.0%	$20.54 *	$19.72	-11.2%	Stock	219350105
AZO	AUTOZONE INC COM	31	$26,226	0.0%	$846.00	$769.59	+9.9%	Stock	053332102
KMB	KIMBERLY-CLARK CORP COM	203	$25,958	0.0%	$127.87 *	$85.46	+21.9%	Stock	494368103
NGVT	INGEVITY CORP COM	722	$25,414	0.0%	$35.20	$47.96	-26.6%	Stock	45688C107
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5,000	$25,350	0.0%	$5.07	$9.82	—	REIT	035710839
CAT	CATERPILLAR INC COM	218	$25,297	0.0%	$116.04 *	$73.74	+39.9%	Stock	149123101
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	686	$24,977	0.0%	$36.41	$37.87	-3.8%	ETF	33939L845
CB	CHUBB LIMITED COM	220	$24,572	0.0%	$111.69 *	$108.37	-5.6%	Stock	H1467J104
VRSN	VERISIGN INC COM	134	$24,132	0.0%	$180.09	$78.37	+127.8%	Stock	92343E102
D	DOMINION ENERGY INC COM	329	$23,751	0.0%	$72.19 *	$49.52	+13.5%	Stock	25746U109
TT	TRANE TECHNOLOGIES PLC SHS	286	$23,621	0.0%	$82.59 *	$58.57	+30.5%	Stock	G8994E103
MAR	MARRIOTT INTL INC NEW CL A	315	$23,565	0.0%	$74.81 *	$90.29	-20.1%	Stock	571903202
DLR	DIGITAL RLTY TR INC COM	167	$23,198	0.0%	$138.91 *	$101.20	+12.6%	REIT	253868103
TSLA	TESLA INC COM	43	$22,532	0.0%	$524.00 *	$18.06	+93.4%	Stock	88160R101
MU	MICRON TECHNOLOGY INC COM	533	$22,418	0.0%	$42.06 *	$18.33	+123.9%	Stock	595112103
IBM	INTERNATIONAL BUSINESS MACHS COM	200	$22,186	0.0%	$110.93 *	$101.89	-18.8%	Stock	459200101
ENB	ENBRIDGE INC COM	759	$22,079	0.0%	$29.09 *	$24.72	-20.0%	Stock	29250N105
ZTS	ZOETIS INC CL A	187	$22,008	0.0%	$117.69 *	$49.33	+127.1%	Stock	98978V103
GS	GOLDMAN SACHS GROUP INC COM	141	$21,797	0.0%	$154.59 *	$173.82	-22.4%	Stock	38141G104
RWR	SPDR DOW JONES REIT ETF	300	$21,660	0.0%	$72.20	$92.99	-22.4%	ETF	78464A607
—	NEENAH INC COM	500	$21,565	0.0%	$43.13	$80.25	—	Stock	640079109
BSX	BOSTON SCIENTIFIC CORP COM	660	$21,536	0.0%	$32.63	$26.91	+21.2%	Stock	101137107
ENZL	ISHARES MSCI NEW ZEALAND ETF	480	$21,394	0.0%	$44.57	$46.86	-4.9%	ETF	464289123
DAL	DELTA AIR LINES INC	746	$21,283	0.0%	$28.53 *	$46.82	-40.7%	Stock	247361702
EOG	EOG RES INC COM	589	$21,157	0.0%	$35.92 *	$72.36	-62.0%	Stock	26875P101
AMAT	APPLIED MATLS INC COM	459	$21,031	0.0%	$45.82 *	$31.65	+37.2%	Stock	038222105
HIG	HARTFORD FINL SVCS GROUP INC COM	592	$20,862	0.0%	$35.24 *	$45.05	-31.1%	Stock	416515104
SHW	SHERWIN WILLIAMS CO COM	45	$20,678	0.0%	$459.51 *	$84.19	+72.9%	Stock	824348106
GIS	GENERAL MLS INC COM	383	$20,211	0.0%	$52.77 *	$43.57	-0.6%	Stock	370334104
ALL	ALLSTATE CORP COM	217	$19,905	0.0%	$91.73 *	$63.01	+26.6%	Stock	020002101
NVS	NOVARTIS AG SPONSORED ADR	238	$19,623	0.0%	$82.45	$89.69	-8.1%	ADR	66987V109
FIS	FIDELITY NATL INFORMATION SVCS COM	155	$18,854	0.0%	$121.64 *	$96.48	+12.0%	Stock	31620M106
EBAY	EBAY INC. COM	619	$18,607	0.0%	$30.06 *	$26.28	+3.8%	Stock	278642103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	107	$18,174	0.0%	$169.85 *	$164.76	-4.5%	Stock	G96629103
CL	COLGATE PALMOLIVE CO COM	270	$17,917	0.0%	$66.36 *	$55.45	+4.5%	Stock	194162103
ED	CONSOLIDATED EDISON INC COM	227	$17,706	0.0%	$78.00 *	$52.05	+21.5%	Stock	209115104
DOW	DOW INC COM	601	$17,573	0.0%	$29.24 *	$36.46	-41.6%	Stock	260557103
STZ	CONSTELLATION BRANDS INC CL A	119	$17,060	0.0%	$143.36 *	$138.20	-5.7%	Stock	21036P108
STT	STATE STR CORP COM	320	$17,046	0.0%	$53.27 *	$63.54	-30.2%	Stock	857477103
AMP	AMERIPRISE FINL INC COM	157	$16,089	0.0%	$102.48 *	$93.61	-0.7%	Stock	03076C106
ADSK	AUTODESK INC COM	101	$15,766	0.0%	$156.10	$73.63	+112.0%	Stock	052769106
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	420	$15,763	0.0%	$37.53 *	$27.17	+16.0%	Stock	G25839104
PRU	PRUDENTIAL FINL INC COM	300	$15,642	0.0%	$52.14 *	$63.49	-38.7%	Stock	744320102
DE	DEERE & CO COM	113	$15,612	0.0%	$138.16 *	$90.83	+40.9%	Stock	244199105
RSG	REPUBLIC SVCS INC COM	208	$15,612	0.0%	$75.06 *	$46.18	+50.2%	Stock	760759100
—	CITRIX SYS INC COM	110	$15,571	0.0%	$141.55	$89.31	—	Stock	177376100
GD	GENERAL DYNAMICS CORP COM	114	$15,083	0.0%	$132.31 *	$134.10	-13.8%	Stock	369550108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	193	$14,875	0.0%	$77.07	$84.48	-8.8%	ETF	464288513
IRM	IRON MTN INC DEL COM	621	$14,780	0.0%	$23.80 *	$19.85	-8.9%	REIT	46284V101
APH	AMPHENOL CORP NEW CL A	202	$14,722	0.0%	$72.88 *	$15.27	+13.1%	Stock	032095101
—	SHELL PLC SPON ADR B	445	$14,534	0.0%	$32.66	$57.97	—	ADR	780259107
PCAR	PACCAR INC COM	237	$14,488	0.0%	$61.13 *	$34.74	-4.5%	Stock	693718108
EMR	EMERSON ELEC CO COM	303	$14,438	0.0%	$47.65 *	$58.58	-28.4%	Stock	291011104
EA	ELECTRONIC ARTS INC COM	140	$14,024	0.0%	$100.17 *	$78.96	+23.4%	Stock	285512109
WELL	WELLTOWER INC COM	305	$13,963	0.0%	$45.78 *	$47.28	-18.3%	REIT	95040Q104
MET	METLIFE INC COM	454	$13,879	0.0%	$30.57 *	$33.77	-25.3%	Stock	59156R108
MSI	MOTOROLA SOLUTIONS INC COM NEW	104	$13,824	0.0%	$132.92 *	$68.36	+80.6%	Stock	620076307
BF/B	BROWN FORMAN CORP CL B	242	$13,433	0.0%	$55.51 *	$34.10	+46.7%	Stock	115637209
—	WALGREENS BOOTS ALLIANCE INC COM	292	$13,359	0.0%	$45.75	$82.76	—	Stock	931427108
AIZ	ASSURANT INC COM	128	$13,324	0.0%	$104.09 *	$99.12	-5.3%	Stock	04621X108
FDX	FEDEX CORP COM	108	$13,096	0.0%	$121.26 *	$161.51	-32.5%	Stock	31428X106
CTVA	CORTEVA INC COM	554	$13,019	0.0%	$23.50 *	$24.86	-11.8%	Stock	22052L104
CMI	CUMMINS INC COM	96	$12,991	0.0%	$135.32 *	$105.31	+11.5%	Stock	231021106
DTE	DTE ENERGY CO COM	136	$12,916	0.0%	$94.97 *	$59.27	+12.6%	Stock	233331107
YUM	YUM BRANDS INC COM	185	$12,678	0.0%	$68.53 *	$53.30	+15.4%	Stock	988498101
COP	CONOCOPHILLIPS COM	405	$12,474	0.0%	$30.80 *	$35.12	-29.1%	Stock	20825C104
MCK	MCKESSON CORP COM	88	$11,903	0.0%	$135.26 *	$131.28	-0.8%	Stock	58155Q103
IP	INTERNATIONAL PAPER CO COM	378	$11,767	0.0%	$31.13 *	$31.53	-27.7%	Stock	460146103
PPG	PPG INDS INC COM	140	$11,704	0.0%	$83.60 *	$80.65	-7.4%	Stock	693506107
LUV	SOUTHWEST AIRLS CO COM	327	$11,644	0.0%	$35.61 *	$41.09	-19.4%	Stock	844741108
KHC	KRAFT HEINZ CO COM	466	$11,529	0.0%	$24.74 *	$36.79	-48.6%	Stock	500754106
AEE	AMEREN CORP COM	158	$11,507	0.0%	$72.83 *	$38.04	+62.2%	Stock	023608102
EIX	EDISON INTL COM	210	$11,506	0.0%	$54.79 *	$48.45	-12.4%	Stock	281020107
CAH	CARDINAL HEALTH INC COM	239	$11,458	0.0%	$47.94 *	$54.89	-24.8%	Stock	14149Y108
BALL	BALL CORP COM	176	$11,380	0.0%	$64.66 *	$35.49	+70.2%	Stock	058498106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	240	$11,153	0.0%	$46.47 *	$50.94	-16.4%	Stock	192446102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	66	$11,062	0.0%	$167.61	$136.89	+22.4%	ETF	464288653
EQR	EQUITY RESIDENTIAL SH BEN INT	179	$11,046	0.0%	$61.71 *	$44.04	+12.2%	REIT	29476L107
SWK	STANLEY BLACK & DECKER INC COM	106	$10,600	0.0%	$100.00 *	$93.58	-10.6%	Stock	854502101
BDX	BECTON DICKINSON & CO COM	46	$10,569	0.0%	$229.76 *	$151.24	+35.4%	Stock	075887109
NOV	NOV INC COM	1,058	$10,400	0.0%	$9.83	$33.51	-70.7%	Stock	62955J103
WAT	WATERS CORP COM	57	$10,377	0.0%	$182.05	$142.72	+27.6%	Stock	941848103
ROK	ROCKWELL AUTOMATION INC COM	68	$10,262	0.0%	$150.91 *	$107.77	+26.7%	Stock	773903109
XEL	XCEL ENERGY INC COM	170	$10,251	0.0%	$60.30 *	$30.13	+67.5%	Stock	98389B100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	68	$9,936	0.0%	$146.12	$98.68	+48.1%	Stock	98980L101
BBY	BEST BUY INC COM	173	$9,861	0.0%	$57.00 *	$30.77	+47.1%	Stock	086516101
PH	PARKER-HANNIFIN CORP COM	76	$9,859	0.0%	$129.72 *	$115.62	+3.5%	Stock	701094104
—	TOTALENERGIES SE SPONSORED ADS	260	$9,682	0.0%	$37.24	$58.03	—	ADR	89151E109
OMC	OMNICOM GROUP INC COM	176	$9,662	0.0%	$54.90 *	$60.71	-26.6%	Stock	681919106
VMC	VULCAN MATLS CO COM	87	$9,402	0.0%	$108.07 *	$111.71	-7.9%	Stock	929160109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	300	$9,339	0.0%	$31.13	$51.95	-40.1%	ETF	025072877
PGR	PROGRESSIVE CORP COM	126	$9,304	0.0%	$73.84 *	$25.08	+150.0%	Stock	743315103
RES	RPC INC COM	4,500	$9,270	0.0%	$2.06 *	$16.27	-88.4%	Stock	749660106
NOMD	NOMAD FOODS LTD USD ORD SHS	496	$9,206	0.0%	$18.56	$19.45	-4.6%	Stock	G6564A105
AIG	AMERICAN INTL GROUP INC COM NEW	378	$9,167	0.0%	$24.25 *	$49.81	-57.8%	Stock	026874784
CSL	CARLISLE COS INC COM	73	$9,145	0.0%	$125.27 *	$138.12	-15.4%	Stock	142339100
WBD	WARNER BROS DISCOVERY INC COM SER A	470	$9,137	0.0%	$19.44	$27.45	-29.2%	Stock	934423104
ORLY	OREILLY AUTOMOTIVE INC COM	30	$9,032	0.0%	$301.07 *	$15.76	+27.3%	Stock	67103H107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	220	$9,024	0.0%	$41.02	$49.18	-16.6%	ETF	922042775
SCHW	SCHWAB CHARLES CORP COM	268	$9,010	0.0%	$33.62 *	$34.02	-8.7%	Stock	808513105
—	LAM RESEARCH CORP COM	37	$8,880	0.0%	$240.00	$105.74	—	Stock	512807108
COR	CENCORA INC COM	100	$8,850	0.0%	$88.50 *	$60.30	+26.4%	Stock	03073E105
AFL	AFLAC INC COM	256	$8,765	0.0%	$34.24 *	$32.62	-8.6%	Stock	001055102
PSA	PUBLIC STORAGE COM	44	$8,739	0.0%	$198.61 *	$147.83	+5.3%	REIT	74460D109
A	AGILENT TECHNOLOGIES INC COM	120	$8,594	0.0%	$71.62 *	$42.31	+63.0%	Stock	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	85	$8,592	0.0%	$101.08 *	$99.44	-5.8%	Stock	98956P102
FISV	FISERV INC COM	90	$8,549	0.0%	$94.99	$63.42	+49.8%	Stock	337738108
GWW	GRAINGER W W INC COM	34	$8,449	0.0%	$248.50 *	$195.99	+18.4%	Stock	384802104
CINF	CINCINNATI FINL CORP COM	110	$8,300	0.0%	$75.45 *	$58.23	+11.7%	Stock	172062101
ROP	ROPER TECHNOLOGIES INC COM	26	$8,107	0.0%	$311.81 *	$169.81	+77.3%	Stock	776696106
HSY	HERSHEY CO COM	60	$7,950	0.0%	$132.50 *	$85.85	+34.8%	Stock	427866108
GL	GLOBE LIFE INC COM	109	$7,845	0.0%	$71.97 *	$63.64	+7.6%	Stock	37959E102
CLX	CLOROX CO DEL COM	45	$7,796	0.0%	$173.24 *	$90.84	+60.4%	Stock	189054109
MPC	MARATHON PETE CORP COM	325	$7,677	0.0%	$23.62 *	$42.76	-53.7%	Stock	56585A102
MNST	MONSTER BEVERAGE CORP NEW COM	135	$7,595	0.0%	$56.26 *	$22.95	+22.6%	Stock	61174X109
TSCO	TRACTOR SUPPLY CO COM	89	$7,525	0.0%	$84.55 *	$16.36	-5.6%	Stock	892356106
HRL	HORMEL FOODS CORP COM	160	$7,462	0.0%	$46.64 *	$27.69	+43.2%	Stock	440452100
MKC	MCCORMICK & CO INC COM NON VTG	52	$7,343	0.0%	$141.21 *	$41.32	+51.9%	Stock	579780206
—	SUNLINK HEALTH SYS INC COM	10,000	$6,802	0.0%	$0.68	$1.22	—	Stock	86737U102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	135	$6,700	0.0%	$49.63 *	$50.67	-33.2%	Stock	N53745100
TSN	TYSON FOODS INC CL A	114	$6,597	0.0%	$57.87 *	$52.01	-6.3%	Stock	902494103
NEM	NEWMONT CORP COM	145	$6,566	0.0%	$45.28 *	$26.88	+41.8%	Stock	651639106
—	DISCOVER FINL SVCS COM	182	$6,492	0.0%	$35.67	$72.09	—	Stock	254709108
EW	EDWARDS LIFESCIENCES CORP COM	34	$6,413	0.0%	$188.62 *	$36.60	+71.8%	Stock	28176E108
CFG	CITIZENS FINL GROUP INC COM	340	$6,395	0.0%	$18.81 *	$25.51	-43.2%	Stock	174610105
RF	REGIONS FINANCIAL CORP NEW COM	710	$6,369	0.0%	$8.97 *	$8.84	-19.8%	Stock	7591EP100
FAST	FASTENAL CO COM	202	$6,313	0.0%	$31.25 *	$11.37	+18.7%	Stock	311900104
CAG	CONAGRA BRANDS INC COM	214	$6,279	0.0%	$29.34 *	$25.94	-11.5%	Stock	205887102
BXP	BOSTON PROPERTIES INC COM	68	$6,272	0.0%	$92.24 *	$84.45	-18.1%	REIT	101121101
MCHP	MICROCHIP TECHNOLOGY INC. COM	92	$6,238	0.0%	$67.80 *	$26.55	+14.3%	Stock	595017104
IR	INGERSOLL RAND INC COM	251	$6,225	0.0%	$24.80	$31.60	-21.9%	Stock	45687V106
AVY	AVERY DENNISON CORP COM	60	$6,112	0.0%	$101.87 *	$61.60	+50.0%	Stock	053611109
BWA	BORGWARNER INC COM	250	$6,093	0.0%	$24.37 *	$26.62	-26.1%	Stock	099724106
DVA	DAVITA INC COM	80	$6,085	0.0%	$76.06	$62.28	+22.1%	Stock	23918K108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	618	$6,001	0.0%	$9.71 *	$10.23	-20.8%	Stock	42824C109
CBRE	CBRE GROUP INC CL A	159	$5,996	0.0%	$37.71	$28.95	+30.3%	Stock	12504L109
NDAQ	NASDAQ INC COM	60	$5,697	0.0%	$94.95 *	$19.05	+53.4%	Stock	631103108
PWR	QUANTA SVCS INC COM	179	$5,680	0.0%	$31.73	$36.66	-14.6%	Stock	74762E102
MHK	MOHAWK INDS INC COM	72	$5,489	0.0%	$76.24	$138.47	-44.9%	Stock	608190104
AKAM	AKAMAI TECHNOLOGIES INC COM	60	$5,489	0.0%	$91.48	$63.69	+43.7%	Stock	00971T101
MTB	M & T BK CORP COM	53	$5,482	0.0%	$103.43 *	$107.72	-20.5%	Stock	55261F104
MOS	MOSAIC CO NEW COM	500	$5,410	0.0%	$10.82 *	$17.61	-45.2%	Stock	61945C103
FITB	FIFTH THIRD BANCORP COM	360	$5,346	0.0%	$14.85 *	$17.29	-31.3%	Stock	316773100
LHX	L3HARRIS TECHNOLOGIES INC COM	29	$5,223	0.0%	$180.10 *	$83.26	+92.8%	Stock	502431109
REG	REGENCY CTRS CORP COM	135	$5,188	0.0%	$38.43 *	$48.09	-37.4%	REIT	758849103
NVR	NVR INC COM	2	$5,138	0.0%	$2569.00	$3060.28	-16.0%	Stock	62944T105
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	50	$5,104	0.0%	$102.08 *	$99.79	-12.3%	Stock	459506101
VRTX	VERTEX PHARMACEUTICALS INC COM	21	$4,997	0.0%	$237.95	$81.37	+192.4%	Stock	92532F100
SJM	SMUCKER J M CO COM NEW	45	$4,995	0.0%	$111.00 *	$97.61	-5.8%	Stock	832696405
ICLR	ICON PLC SHS	36	$4,896	0.0%	$136.00	$115.23	+18.0%	Stock	G4705A100
DXCM	DEXCOM INC COM	18	$4,847	0.0%	$269.28 *	$62.23	+8.2%	Stock	252131107
SYF	SYNCHRONY FINANCIAL COM	300	$4,827	0.0%	$16.09 *	$30.73	-54.6%	Stock	87165B103
LUMN	LUMEN TECHNOLOGIES INC COM	500	$4,730	0.0%	$9.46 *	$10.49	-27.2%	Stock	550241103
WDC	WESTERN DIGITAL CORP. COM	112	$4,661	0.0%	$41.62 *	$40.87	-24.3%	Stock	958102105
KR	KROGER CO COM	150	$4,518	0.0%	$30.12 *	$26.97	-1.2%	Stock	501044101
—	CEL-SCI CORP COM PAR NEW	388	$4,478	0.0%	$11.54	$0.07	—	Stock	150837607
AVB	AVALONBAY CMNTYS INC COM	30	$4,415	0.0%	$147.17 *	$123.37	-2.3%	REIT	053484101
ADM	ARCHER DANIELS MIDLAND CO COM	125	$4,398	0.0%	$35.18 *	$33.77	-11.6%	Stock	039483102
ILMN	ILLUMINA INC COM	16	$4,370	0.0%	$273.13 *	$141.90	+87.2%	Stock	452327109
DRI	DARDEN RESTAURANTS INC COM	80	$4,357	0.0%	$54.46 *	$94.70	-51.0%	Stock	237194105
CF	CF INDS HLDGS INC COM	157	$4,270	0.0%	$27.20 *	$21.09	+12.1%	Stock	125269100
KEY	KEYCORP COM	410	$4,252	0.0%	$10.37 *	$10.71	-27.0%	Stock	493267108
—	GREENSKY INC CL A	1,090	$4,164	0.0%	$3.82	$21.15	—	Stock	39572G100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	300	$4,131	0.0%	$13.77	$19.93	-30.9%	ADR	92857W308
KMX	CARMAX INC COM	75	$4,037	0.0%	$53.83	$56.11	-4.1%	Stock	143130102
IQV	IQVIA HLDGS INC COM	37	$3,991	0.0%	$107.86	$99.91	+8.0%	Stock	46266C105
MAS	MASCO CORP COM	115	$3,976	0.0%	$34.57 *	$33.53	-6.6%	Stock	574599106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	45	$3,900	0.0%	$86.67	$84.42	+2.7%	ETF	464287457
ROST	ROSS STORES INC COM	44	$3,827	0.0%	$86.98 *	$59.76	+37.6%	Stock	778296103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	120	$3,761	0.0%	$31.34 *	$39.76	-36.6%	Stock	74251V102
NOW	SERVICENOW INC COM	13	$3,726	0.0%	$286.62 *	$34.65	+65.4%	Stock	81762P102
—	INTERPUBLIC GROUP COS INC COM	220	$3,562	0.0%	$16.19 *	$16.23	-20.4%	Stock	460690100
—	PIONEER NAT RES CO COM	50	$3,508	0.0%	$70.16	$180.07	—	Stock	723787107
PHM	PULTE GROUP INC COM	157	$3,504	0.0%	$22.32 *	$27.64	-23.8%	Stock	745867101
CTRA	COTERRA ENERGY INC COM	200	$3,438	0.0%	$17.19 *	$16.40	-20.4%	Stock	127097103
TROW	T ROWE PRICE GROUP INC	35	$3,418	0.0%	$97.66 *	$50.63	+51.7%	Stock	74144T108
CMA	COMERICA INC COM	116	$3,403	0.0%	$29.34 *	$40.37	+0.2%	Stock	200340107
EXC	EXELON CORP COM	92	$3,387	0.0%	$36.82 *	$17.24	+23.9%	Stock	30161N101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	71	$3,318	0.0%	$46.73	$56.61	-17.0%	ETF	46432F834
TXT	TEXTRON INC COM	120	$3,200	0.0%	$26.67	$43.05	-38.5%	Stock	883203101
EQIX	EQUINIX INC COM	5	$3,123	0.0%	$624.60 *	$293.28	+91.3%	REIT	29444U700
EXPE	EXPEDIA GROUP INC COM NEW	55	$3,095	0.0%	$56.27	$116.78	-52.2%	Stock	30212P303
URI	UNITED RENTALS INC COM	30	$3,087	0.0%	$102.90 *	$158.24	-37.0%	Stock	911363109
LNC	LINCOLN NATL CORP IND COM	115	$3,027	0.0%	$26.32 *	$42.64	-53.8%	Stock	534187109
HST	HOST HOTELS & RESORTS INC COM	271	$2,992	0.0%	$11.04 *	$11.81	-22.7%	REIT	44107P104
HBAN	HUNTINGTON BANCSHARES INC COM	350	$2,874	0.0%	$8.21 *	$9.17	-31.2%	Stock	446150104
LW	LAMB WESTON HLDGS INC COM	50	$2,855	0.0%	$57.10 *	$29.75	+74.8%	Stock	513272104
FFIV	F5 INC COM	26	$2,772	0.0%	$106.62	$166.71	-36.0%	Stock	315616102
KDP	KEURIG DR PEPPER INC COM	112	$2,718	0.0%	$24.27 *	$19.52	+7.4%	Stock	49271V100
WPP	WPP PLC NEW ADR	80	$2,702	0.0%	$33.77	$54.36	-37.9%	ADR	92937A102
WHR	WHIRLPOOL CORP COM	31	$2,660	0.0%	$85.81	$165.57	-48.2%	Stock	963320106
CNP	CENTERPOINT ENERGY INC COM	170	$2,627	0.0%	$15.45 *	$17.54	-24.3%	Stock	15189T107
MDXG	MIMEDX GROUP INC COM	725	$2,530	0.0%	$3.49	$8.98	-61.2%	Stock	602496101
APA	APA CORPORATION COM	605	$2,529	0.0%	$4.18 *	$43.26	-91.6%	Stock	03743Q108
WH	WYNDHAM HOTELS & RESORTS INC COM	80	$2,521	0.0%	$31.51	$60.97	-48.3%	Stock	98311A105
SLB	SCHLUMBERGER LTD COM STK	181	$2,442	0.0%	$13.49 *	$45.27	-73.7%	Stock	806857108
CCL	CARNIVAL CORP PAIRED CTF	179	$2,357	0.0%	$13.17	$47.11	-72.0%	Stock	143658300
—	TRAVEL PLUS LEISURE CO COM	108	$2,344	0.0%	$21.70	$68.85	—	Stock	98310W108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	51	$2,290	0.0%	$44.90 *	$30.45	+21.4%	Stock	744573106
RHI	ROBERT HALF INC. COM	60	$2,265	0.0%	$37.75	$42.83	-11.9%	Stock	770323103
EZM	WISDOMTREE U.S. MIDCAP FUND	84	$2,219	0.0%	$26.42	$40.70	-35.1%	ETF	97717W570
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	50	$2,206	0.0%	$44.12	$65.25	-32.4%	ADR	03524A108
KMI	KINDER MORGAN INC DEL COM	157	$2,185	0.0%	$13.92 *	$12.64	-22.4%	Stock	49456B101
SNA	SNAP ON INC COM	20	$2,176	0.0%	$108.80 *	$129.99	-28.0%	Stock	833034101
FLS	FLOWSERVE CORP COM	90	$2,150	0.0%	$23.89 *	$40.74	-48.1%	Stock	34354P105
FOXA	FOX CORP CL A COM	90	$2,127	0.0%	$23.63 *	$35.41	-38.0%	Stock	35137L105
ALGN	ALIGN TECHNOLOGY INC COM	12	$2,087	0.0%	$173.92	$298.30	-41.7%	Stock	016255101
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	105	$2,048	0.0%	$19.50	$21.61	-9.8%	Stock	047726104
DOV	DOVER CORP COM	24	$2,015	0.0%	$83.96 *	$49.76	+56.1%	Stock	260003108
SWKS	SKYWORKS SOLUTIONS INC COM	22	$1,966	0.0%	$89.36 *	$63.42	+22.5%	Stock	83088M102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	58	$1,890	0.0%	$32.59	$40.45	-19.4%	ETF	46434V621
DLTR	DOLLAR TREE INC COM	24	$1,763	0.0%	$73.46	$80.47	-8.7%	Stock	256746108
ESS	ESSEX PPTY TR INC COM	8	$1,762	0.0%	$220.25 *	$159.26	+12.8%	REIT	297178105
DHI	D R HORTON INC COM	45	$1,530	0.0%	$34.00 *	$25.80	+24.2%	Stock	23331A109
—	LABORATORY CORP AMER HLDGS COM NEW	12	$1,517	0.0%	$126.42	$128.38	—	Stock	50540R409
OKE	ONEOK INC NEW COM	58	$1,265	0.0%	$21.81 *	$41.46	-64.3%	Stock	682680103
HAS	HASBRO INC COM	17	$1,216	0.0%	$71.53 *	$61.25	-6.9%	Stock	418056107
JCI	JOHNSON CTLS INTL PLC SHS	45	$1,213	0.0%	$26.96 *	$31.83	-24.5%	Stock	G51502105
ZION	ZIONS BANCORPORATION N A COM	44	$1,177	0.0%	$26.75	$36.84	-27.4%	Stock	989701107
—	NORDSTROM INC COM	70	$1,074	0.0%	$15.34	$47.39	—	Stock	655664100
FCX	FREEPORT-MCMORAN INC CL B	157	$1,060	0.0%	$6.75 *	$11.60	-45.6%	Stock	35671D857
TRIP	TRIPADVISOR INC COM	55	$956	0.0%	$17.38	$48.90	-64.4%	Stock	896945201
MRVL	MARVELL TECHNOLOGY INC COM	40	$905	0.0%	$22.63 *	$24.61	-10.5%	Stock	573874104
—	APTIV PLC SHS	18	$886	0.0%	$49.22	$79.92	—	Stock	G6095L109
—	SMARTSHEET INC COM CL A	20	$830	0.0%	$41.50	$41.50	—	Stock	83200N103
WYNN	WYNN RESORTS LTD COM	12	$722	0.0%	$60.17 *	$84.03	-30.4%	Stock	983134107
PNR	PENTAIR PLC SHS	23	$684	0.0%	$29.74 *	$33.90	-19.0%	Stock	G7S00T104
NVT	NVENT ELECTRIC PLC SHS	23	$388	0.0%	$16.87 *	$21.84	-31.0%	Stock	G6700G107
KTB	KONTOOR BRANDS INC COM	14	$268	0.0%	$19.14	$29.07	-34.0%	Stock	50050N103
OXY	OCCIDENTAL PETE CORP COM	17	$197	0.0%	$11.59 *	$55.00	-80.2%	Stock	674599105
—	PREFERRED APT CMNTYS INC COM	20	$144	0.0%	$7.20	$14.05	—	REIT	74039L103
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	12	$123	0.0%	$10.25	$11.23	-9.1%	Stock	131193104