Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDTT	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	574,022	$13.67M	10.5%	$23.82	$24.56	-3.0%	ETF	33939L506
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	83,729	$8.725M	6.7%	$104.20	$102.79	+1.4%	ETF	464287440
IJH	ISHARES CORE S&P MID-CAP ETF	44,695	$7.422M	5.7%	$166.06 *	$34.53	-3.8%	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	111,583	$6.137M	4.7%	$55.00	$54.90	+0.2%	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	16,747	$4.185M	3.2%	$249.92	$225.99	+10.6%	ETF	78462F103
ACWI	ISHARES MSCI ACWI ETF	57,600	$3.696M	2.9%	$64.16	$67.78	-5.3%	ETF	464288257
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	107,921	$3.141M	2.4%	$29.10	$31.73	-8.3%	ETF	808524888
HD	HOME DEPOT INC COM	16,172	$2.779M	2.1%	$171.82 *	$105.65	+36.9%	Stock	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,568	$2.37M	1.8%	$127.63	$116.58	+9.5%	ETF	922908769
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	99,908	$2.351M	1.8%	$23.53	$24.54	-4.1%	ETF	808524706
AAPL	APPLE INC COM	14,655	$2.312M	1.8%	$157.74 *	$26.09	+43.7%	Stock	037833100
JPM	JPMORGAN CHASE & CO COM	22,600	$2.206M	1.7%	$97.62 *	$61.25	+31.0%	Stock	46625H100
MSFT	MICROSOFT CORP COM	20,316	$2.064M	1.6%	$101.57 *	$54.36	+74.8%	Stock	594918104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,297	$1.906M	1.5%	$302.67	$296.13	+2.2%	ETF	78467Y107
CSCO	CISCO SYS INC COM	35,433	$1.535M	1.2%	$43.33 *	$23.67	+47.7%	Stock	17275R102
MCD	MCDONALDS CORP COM	8,410	$1.493M	1.2%	$177.57 *	$126.76	+19.1%	Stock	580135101
RNST	RENASANT CORP COM	47,746	$1.441M	1.1%	$30.18	$35.07	-14.0%	Stock	75970E107
AMGN	AMGEN INC COM	7,053	$1.373M	1.1%	$194.67 *	$125.07	+25.6%	Stock	031162100
NEE	NEXTERA ENERGY INC COM	7,802	$1.356M	1.0%	$173.82 *	$24.24	+50.9%	Stock	65339F101
TXN	TEXAS INSTRS INC COM	14,282	$1.35M	1.0%	$94.50 *	$58.66	+32.1%	Stock	882508104
VTIP	VANGUARD ST INFLATION PROTECTED ETF	25,850	$1.239M	1.0%	$47.92	$48.92	-2.0%	ETF	922020805
JNJ	JOHNSON & JOHNSON COM	9,361	$1.208M	0.9%	$129.05 *	$90.06	+17.7%	Stock	478160104
SCHM	SCHWAB U.S. MID-CAP ETF	24,999	$1.198M	0.9%	$47.93 *	$17.47	-8.6%	ETF	808524508
PFE	PFIZER INC COM	26,282	$1.147M	0.9%	$43.65 *	$20.60	+45.9%	Stock	717081103
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,937	$1.135M	0.9%	$59.93 *	$10.55	-5.3%	ETF	808524102
SBUX	STARBUCKS CORP COM	17,068	$1.099M	0.8%	$64.40 *	$45.51	+21.6%	Stock	855244109
HON	HONEYWELL INTL INC COM	8,223	$1.086M	0.8%	$132.12 *	$96.65	+11.4%	Stock	438516106
IVV	ISHARES CORE S&P 500 ETF	4,260	$1.072M	0.8%	$251.63	$247.35	+1.7%	ETF	464287200
TFC	TRUIST FINL CORP COM	24,739	$1.072M	0.8%	$43.32 *	$30.19	+5.0%	Stock	89832Q109
PEP	PEPSICO INC COM	9,511	$1.051M	0.8%	$110.48 *	$80.14	+11.5%	Stock	713448108
ABBV	ABBVIE INC COM	11,306	$1.042M	0.8%	$92.19 *	$47.43	+43.5%	Stock	00287Y109
CCI	CROWN CASTLE INTL CORP	8,828	$959K	0.7%	$108.63 *	$60.23	+34.0%	REIT	22822V101
ABT	ABBOTT LABS COM	13,078	$946K	0.7%	$72.33 *	$34.89	+83.4%	Stock	002824100
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,426	$936K	0.7%	$60.68 *	$15.73	-3.5%	ETF	808524607
APD	AIR PRODS & CHEMS INC COM	5,584	$894K	0.7%	$160.05 *	$113.05	+19.8%	Stock	009158106
KO	COCA COLA CO COM	18,282	$866K	0.7%	$47.35 *	$31.28	+22.0%	Stock	191216100
PAYX	PAYCHEX INC COM	13,081	$852K	0.7%	$65.15 *	$44.51	+19.3%	Stock	704326107
LMT	LOCKHEED MARTIN CORP COM	3,188	$835K	0.6%	$261.81 *	$200.00	+8.5%	Stock	539830109
MMM	3M CO COM	4,237	$807K	0.6%	$190.54 *	$107.59	+14.9%	Stock	88579Y101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	27,784	$788K	0.6%	$28.35 *	$15.32	-7.5%	ETF	808524805
GOOG	ALPHABET INC CAP STK CL C	758	$785K	0.6%	$1035.61 *	$38.98	+31.9%	Stock	02079K107
WEC	WEC ENERGY GROUP INC COM	11,309	$783K	0.6%	$69.26 *	$43.15	+28.5%	Stock	92939U106
MRSH	MARSH & MCLENNAN COS INC COM	9,272	$739K	0.6%	$79.75 *	$66.85	+6.3%	Stock	571748102
SCHP	SCHWAB US TIPS ETF	13,480	$718K	0.6%	$53.25 *	$26.60	+0.1%	ETF	808524870
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,481	$718K	0.6%	$130.91 *	$25.95	+26.1%	ETF	464287614
CVX	CHEVRON CORP NEW COM	6,594	$717K	0.6%	$108.79 *	$82.36	-2.9%	Stock	166764100
SRE	SEMPRA COM	6,525	$706K	0.5%	$108.19 *	$42.42	+2.0%	Stock	816851109
MDT	MEDTRONIC PLC SHS	7,696	$700K	0.5%	$90.96 *	$64.05	+17.9%	Stock	G5960L103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,915	$630K	0.5%	$106.49	$109.49	-2.7%	ETF	464287226
MO	ALTRIA GROUP INC COM	12,744	$629K	0.5%	$49.39 *	$34.43	-16.7%	Stock	02209S103
IJR	ISHARES CORE S&P SMALL CAP ETF	9,030	$626K	0.5%	$69.32	$68.62	+1.0%	ETF	464287804
IWV	ISHARES RUSSELL 3000 ETF	4,202	$617K	0.5%	$146.92	$129.64	+13.3%	ETF	464287689
—	BLACKROCK INC COM	1,549	$608K	0.5%	$392.82	$385.97	—	Stock	09247X101
XOM	EXXON MOBIL CORP COM	8,742	$596K	0.5%	$68.19 *	$56.91	-13.5%	Stock	30231G102
DIS	WALT DISNEY CO	5,421	$594K	0.5%	$109.65 *	$92.20	+14.8%	Stock	254687106
BAC	BANK AMERICA CORP COM	23,246	$573K	0.4%	$24.64 *	$16.95	+22.7%	Stock	060505104
WFC	WELLS FARGO CO NEW COM	12,352	$569K	0.4%	$46.08 *	$39.18	-3.1%	Stock	949746101
IWR	ISHARES RUSSELL MIDCAP ETF	11,640	$541K	0.4%	$46.48	$48.98	-5.1%	ETF	464287499
DHR	DANAHER CORPORATION COM	5,043	$520K	0.4%	$103.12 *	$66.37	+33.6%	Stock	235851102
GOOGL	ALPHABET INC CAP STK CL A	483	$505K	0.4%	$1044.96 *	$41.26	+25.7%	Stock	02079K305
AMZN	AMAZON COM INC COM	328	$493K	0.4%	$1501.97 *	$41.19	+82.3%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,411	$492K	0.4%	$204.18	$162.96	+25.3%	Stock	084670702
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,738	$486K	0.4%	$49.91 *	$24.80	+0.6%	ETF	808524862
ICE	INTERCONTINENTAL EXCHANGE INC COM	6,235	$470K	0.4%	$75.33 *	$49.71	+38.5%	Stock	45866F104
ITW	ILLINOIS TOOL WKS INC COM	3,676	$466K	0.4%	$126.69 *	$106.65	+0.4%	Stock	452308109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5,364	$446K	0.3%	$83.16 *	$50.67	+4.9%	Stock	N53745100
NTRS	NORTHERN TR CORP COM	5,298	$443K	0.3%	$83.59 *	$70.10	-3.7%	Stock	665859104
SPG	SIMON PPTY GROUP INC NEW COM	2,588	$435K	0.3%	$167.99 *	$108.55	+5.2%	REIT	828806109
BSV	VANGUARD SHORT-TERM BOND ETF	5,506	$433K	0.3%	$78.57	$79.94	-1.7%	ETF	921937827
NKE	NIKE INC CL B	5,783	$429K	0.3%	$74.14 *	$45.58	+48.5%	Stock	654106103
—	SUNLINK HEALTH SYS INC COM	343,461	$392K	0.3%	$1.14	$1.22	—	Stock	86737U102
USB	US BANCORP DEL COM NEW	8,285	$379K	0.3%	$45.70 *	$37.94	-9.7%	Stock	902973304
CMCSA	COMCAST CORP NEW CL A	10,958	$373K	0.3%	$34.05 *	$29.12	-2.0%	Stock	20030N101
VLO	VALERO ENERGY CORP COM	4,865	$365K	0.3%	$74.97 *	$47.13	+19.4%	Stock	91913Y100
O	REALTY INCOME CORP COM	5,731	$361K	0.3%	$63.04 *	$36.23	+20.5%	REIT	756109104
—	WESTROCK CO COM	9,565	$361K	0.3%	$37.76	$50.77	—	Stock	96145D105
DVY	ISHARES SELECT DIVIDEND ETF	4,009	$358K	0.3%	$89.31	$88.85	+0.5%	ETF	464287168
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,200	$355K	0.3%	$49.29 *	$17.84	-7.9%	ETF	808524409
AVGO	BROADCOM INC COM	1,393	$354K	0.3%	$254.28 *	$18.17	+16.0%	Stock	11135F101
WMB	WILLIAMS COS INC COM	15,026	$331K	0.3%	$22.05 *	$18.72	-20.1%	Stock	969457100
—	MAXIM INTEGRATED PRODS INC COM	6,343	$323K	0.2%	$50.85	$40.06	—	Stock	57772K101
PG	PROCTER AND GAMBLE CO COM	3,507	$322K	0.2%	$91.92 *	$67.45	+14.1%	Stock	742718109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,913	$318K	0.2%	$81.28	$84.38	-3.7%	ETF	921937819
MKC	MCCORMICK & CO INC COM NON VTG	2,265	$315K	0.2%	$139.24 *	$41.32	+47.7%	Stock	579780206
HPQ	HP INC COM	15,115	$309K	0.2%	$20.46 *	$16.45	-2.2%	Stock	40434L105
PSX	PHILLIPS 66 COM	3,520	$303K	0.2%	$86.15 *	$75.01	-13.5%	Stock	718546104
—	RIVERNORTH CAP AND INCM FD INC COM	13,268	$294K	0.2%	$22.16	$23.95	—	CEF	76882B108
ADP	AUTOMATIC DATA PROCESSING INC COM	2,218	$291K	0.2%	$131.12 *	$78.34	+44.3%	Stock	053015103
LLY	ELI LILLY & CO COM	2,490	$288K	0.2%	$115.72 *	$85.17	+23.6%	Stock	532457108
VTR	VENTAS INC COM	4,828	$283K	0.2%	$58.59 *	$42.62	+4.0%	REIT	92276F100
COST	COSTCO WHSL CORP NEW COM	1,348	$275K	0.2%	$203.71 *	$129.79	+42.1%	Stock	22160K105
META	FACEBOOK CL A	2,086	$273K	0.2%	$131.09	$129.58	+0.5%	Stock	30303M102
MRK	MERCK & CO INC COM	3,528	$270K	0.2%	$76.41 *	$44.17	+32.9%	Stock	58933Y105
UNH	UNITEDHEALTH GROUP INC COM	1,046	$261K	0.2%	$249.12 *	$134.24	+65.5%	Stock	91324P102
IWM	ISHARES RUSSELL 2000 ETF	1,939	$260K	0.2%	$133.90	$134.57	-0.5%	ETF	464287655
GLD	SPDR GOLD SHARES	2,010	$244K	0.2%	$121.25	$117.20	+3.5%	ETF	78463V107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,368	$243K	0.2%	$38.10	$36.93	+3.2%	ETF	922042858
—	ACTIVISION BLIZZARD INC COM	4,965	$231K	0.2%	$46.57	$36.11	—	Stock	00507V109
NSC	NORFOLK SOUTHN CORP COM	1,419	$212K	0.2%	$149.54 *	$83.99	+54.4%	Stock	655844108
BA	BOEING CO COM	656	$212K	0.2%	$322.50 *	$135.00	+132.1%	Stock	097023105
MDLZ	MONDELEZ INTL INC CL A	4,950	$198K	0.2%	$40.03 *	$35.51	-4.8%	Stock	609207105
V	VISA INC COM CL A	1,478	$195K	0.2%	$131.94 *	$76.58	+64.1%	Stock	92826C839
CME	CME GROUP INC COM	1,023	$192K	0.1%	$188.12 *	$78.61	+86.5%	Stock	12572Q105
GUNR	FLEXSHARES NATURAL RESOURCES ETF	6,565	$192K	0.1%	$29.28	$28.00	+4.6%	ETF	33939L407
EFA	ISHARES MSCI EAFE ETF	3,176	$187K	0.1%	$58.78	$61.32	-4.1%	ETF	464287465
WCN	WASTE CONNECTIONS INC COM	2,347	$174K	0.1%	$74.25 *	$51.13	+38.3%	Stock	94106B101
SCHX	SCHWAB U.S. LARGE-CAP ETF	2,798	$167K	0.1%	$59.70 *	$10.73	-7.3%	ETF	808524201
DD	DUPONT DE NEMOURS INC COM	3,036	$162K	0.1%	$53.48 *	$33.16	-16.3%	Stock	26614N102
MNST	MONSTER BEVERAGE CORP NEW COM	3,189	$157K	0.1%	$49.22 *	$22.95	+7.2%	Stock	61174X109
LIN	LINDE PLC SHS	988	$154K	0.1%	$156.04 *	$143.15	-1.8%	Stock	G54950103
INTC	INTEL CORP COM	3,275	$154K	0.1%	$46.93 *	$31.57	+27.9%	Stock	458140100
HAS	HASBRO INC COM	1,877	$153K	0.1%	$81.25 *	$61.25	+2.4%	Stock	418056107
T	AT&T INC COM	5,337	$152K	0.1%	$28.54 *	$15.46	-15.9%	Stock	00206R102
DUK	DUKE ENERGY CORP NEW COM NEW	1,759	$152K	0.1%	$86.30 *	$53.91	+20.8%	Stock	26441C204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,540	$151K	0.1%	$97.95	$84.09	+16.5%	ETF	921908844
TILT	FLEXSHARES US MARKET TILT ETF	1,450	$145K	0.1%	$100.12	$92.70	+8.0%	ETF	33939L100
FTV	FORTIVE CORP COM	2,117	$143K	0.1%	$67.66 *	$31.86	+30.1%	Stock	34959J108
IEUR	ISHARES CORE MSCI EUROPE ETF	3,125	$129K	0.1%	$41.33	$44.74	-7.6%	ETF	46434V738
AMT	AMERICAN TOWER CORP NEW COM	794	$126K	0.1%	$158.19 *	$86.33	+52.6%	REIT	03027X100
CB	CHUBB LIMITED COM	948	$122K	0.1%	$129.18 *	$108.37	+6.2%	Stock	H1467J104
HUM	HUMANA INC COM	421	$121K	0.1%	$286.48 *	$187.79	+43.6%	Stock	444859102
ORCL	ORACLE CORP COM	2,582	$117K	0.1%	$45.15 *	$36.44	+11.7%	Stock	68389X105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	404	$115K	0.1%	$284.97	$269.28	+5.8%	Stock	16119P108
PM	PHILIP MORRIS INTL INC COM	1,724	$115K	0.1%	$66.76 *	$58.86	-21.1%	Stock	718172109
AWK	AMERICAN WTR WKS CO INC NEW COM	1,253	$114K	0.1%	$90.77 *	$60.77	+31.0%	Stock	030420103
TIP	ISHARES TIPS BOND ETF	1,014	$111K	0.1%	$109.55	$114.06	-4.0%	ETF	464287176
VZ	VERIZON COMMUNICATIONS INC COM	1,974	$111K	0.1%	$56.22 *	$30.99	+23.6%	Stock	92343V104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	578	$111K	0.1%	$191.23 *	$44.03	+8.6%	ETF	464287606
VOE	VANGUARD MID-CAP VALUE ETF	1,089	$104K	0.1%	$95.26	$94.84	+0.4%	ETF	922908512
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,649	$102K	0.1%	$61.98 *	$34.00	-8.8%	ETF	81369Y803
MA	MASTERCARD INCORPORATED CL A	505	$95,268	0.1%	$188.65 *	$98.27	+84.6%	Stock	57636Q104
IAU	ISHARES GOLD TRUST	7,700	$94,633	0.1%	$12.29 *	$23.57	+4.3%	ETF	464285204
COP	CONOCOPHILLIPS COM	1,493	$93,089	0.1%	$62.35 *	$35.12	+39.4%	Stock	20825C104
DEO	DIAGEO PLC SPON ADR NEW	650	$92,170	0.1%	$141.80	$105.22	+34.8%	ADR	25243Q205
VFC	V F CORP COM	1,269	$90,530	0.1%	$71.34 *	$51.86	+29.5%	Stock	918204108
RTX	RTX CORPORATION COM	820	$87,314	0.1%	$106.48 *	$54.37	+4.5%	Stock	75513E101
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	1,900	$85,367	0.1%	$44.93	$49.22	-8.7%	ETF	464288497
NVDA	NVIDIA CORPORATION COM	608	$81,170	0.1%	$133.50 *	$3.82	-13.3%	Stock	67066G104
C	CITIGROUP INC COM NEW	1,520	$79,131	0.1%	$52.06 *	$40.63	+0.2%	Stock	172967424
UNP	UNION PAC CORP COM	569	$78,653	0.1%	$138.23 *	$81.44	+45.4%	Stock	907818108
NOC	NORTHROP GRUMMAN CORP COM	318	$77,878	0.1%	$244.90 *	$207.83	+5.0%	Stock	666807102
GILD	GILEAD SCIENCES INC COM	1,223	$76,499	0.1%	$62.55 *	$53.33	-10.4%	Stock	375558103
DG	DOLLAR GEN CORP NEW COM	700	$75,656	0.1%	$108.08 *	$64.89	+51.8%	Stock	256677105
AON	AON PLC SHS CL A	513	$74,570	0.1%	$145.36 *	$102.73	+33.8%	Stock	G0403H108
JKHY	HENRY JACK & ASSOC INC COM	585	$74,014	0.1%	$126.52 *	$76.55	+52.0%	Stock	426281101
QCOM	QUALCOMM INC COM	1,284	$73,072	0.1%	$56.91 *	$51.03	-5.8%	Stock	747525103
ADI	ANALOG DEVICES INC COM	844	$72,441	0.1%	$85.83 *	$57.16	+32.1%	Stock	032654105
WMT	WALMART INC COM	777	$72,378	0.1%	$93.15 *	$20.15	+38.8%	Stock	931142103
BKNG	BOOKING HOLDINGS INC COM	42	$72,342	0.1%	$1722.43	$1512.21	+12.1%	Stock	09857L108
CI	THE CIGNA GROUP COM	375	$71,220	0.1%	$189.92 *	$157.37	+10.4%	Stock	125523100
GE	GENERAL ELECTRIC CO COM NEW	9,258	$70,083	0.1%	$7.57 *	$110.23	-68.1%	Stock	369604301
EWU	ISHARES MSCI UNITED KINGDOM ETF	2,375	$69,706	0.1%	$29.35	$31.62	-7.2%	ETF	46435G334
SYK	STRYKER CORPORATION COM	444	$69,597	0.1%	$156.75 *	$103.92	+40.0%	Stock	863667101
VT	VANGUARD TOTAL WORLD STOCK ETF	1,000	$65,460	0.1%	$65.46	$60.43	+8.3%	ETF	922042742
PYPL	PAYPAL HLDGS INC COM	768	$64,581	0.0%	$84.09	$42.04	+99.6%	Stock	70450Y103
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	1,900	$64,154	0.0%	$33.77	$37.35	—	ETF	46429B416
DE	DEERE & CO COM	423	$63,099	0.0%	$149.17 *	$90.83	+48.5%	Stock	244199105
—	CERNER CORP COM	1,182	$61,984	0.0%	$52.44	$47.37	—	Stock	156782104
NGVT	INGEVITY CORP COM	722	$60,424	0.0%	$83.69	$47.96	+74.5%	Stock	45688C107
BK	BANK NEW YORK MELLON CORP COM	1,240	$58,367	0.0%	$47.07 *	$37.94	+1.5%	Stock	064058100
MCO	MOODYS CORP COM	404	$56,576	0.0%	$140.04 *	$92.69	+42.3%	Stock	615369105
NFLX	NETFLIX INC COM	210	$56,209	0.0%	$267.66 *	$11.85	+125.8%	Stock	64110L106
TMO	THERMO FISHER SCIENTIFIC INC COM	251	$56,171	0.0%	$223.79	$143.74	+52.9%	Stock	883556102
HXL	HEXCEL CORP NEW COM	940	$53,900	0.0%	$57.34	$48.09	+19.2%	Stock	428291108
EOG	EOG RES INC COM	602	$52,500	0.0%	$87.21 *	$72.36	-9.2%	Stock	26875P101
ETN	EATON CORP PLC SHS	760	$52,182	0.0%	$68.66 *	$54.15	+10.3%	Stock	G29183103
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,171	$51,161	0.0%	$43.69	$45.46	-3.9%	ETF	33939L795
CVS	CVS HEALTH CORP COM	767	$50,254	0.0%	$65.52 *	$60.41	-13.6%	Stock	126650100
AAP	ADVANCE AUTO PARTS INC COM	314	$49,442	0.0%	$157.46 *	$100.42	+38.0%	Stock	00751Y106
LOW	LOWES COS INC COM	533	$49,228	0.0%	$92.36 *	$64.48	+25.9%	Stock	548661107
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5,000	$49,100	0.0%	$9.82	$9.82	—	REIT	035710839
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,314	$48,749	0.0%	$37.10	$42.43	-12.6%	ETF	921943858
CSX	CSX CORP COM	781	$48,524	0.0%	$62.13 *	$12.73	+48.1%	Stock	126408103
NOV	NOV INC COM	1,888	$48,522	0.0%	$25.70	$36.24	-29.1%	Stock	62955J103
CRM	SALESFORCE INC COM	354	$48,487	0.0%	$136.97	$73.70	+83.6%	Stock	79466L302
BMY	BRISTOL-MYERS SQUIBB CO COM	913	$47,458	0.0%	$51.98 *	$39.78	-0.3%	Stock	110122108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	336	$47,379	0.0%	$141.01 *	$103.84	+22.9%	Stock	G1151C101
SO	SOUTHERN CO COM	1,042	$45,765	0.0%	$43.92 *	$33.47	-0.5%	Stock	842587107
UPS	UNITED PARCEL SERVICE INC CL B	467	$45,547	0.0%	$97.53 *	$80.39	-7.7%	Stock	911312106
SPGI	S&P GLOBAL INC COM	268	$45,544	0.0%	$169.94 *	$111.31	+43.8%	Stock	78409V104
ADBE	ADOBE INC COM	200	$45,248	0.0%	$226.24	$111.09	+103.7%	Stock	00724F101
ELV	ELEVANCE HEALTH INC COM	172	$45,172	0.0%	$262.63 *	$125.44	+90.8%	Stock	036752103
RES	RPC INC COM	4,500	$44,415	0.0%	$9.87 *	$16.27	-45.2%	Stock	749660106
IBM	INTERNATIONAL BUSINESS MACHS COM	387	$43,990	0.0%	$113.67 *	$101.89	-21.4%	Stock	459200101
—	XILINX INC COM	495	$42,159	0.0%	$85.17	$60.37	—	Stock	983919101
CINF	CINCINNATI FINL CORP COM	530	$41,033	0.0%	$77.42 *	$58.23	+11.2%	Stock	172062101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,713	$40,797	0.0%	$23.82	$27.56	-13.6%	ETF	81369Y605
AZN	ASTRAZENECA PLC SPONSORED ADR	1,072	$40,715	0.0%	$37.98	$27.66	—	ADR	046353108
TJX	TJX COS INC NEW COM	910	$40,713	0.0%	$44.74 *	$39.75	+2.4%	Stock	872540109
AXP	AMERICAN EXPRESS CO COM	412	$39,272	0.0%	$95.32 *	$62.93	+37.6%	Stock	025816109
IEX	IDEX CORP COM	310	$39,141	0.0%	$126.26 *	$80.87	+43.3%	Stock	45167R104
BIIB	BIOGEN INC COM	130	$39,120	0.0%	$300.92	$295.96	+1.7%	Stock	09062X103
ASML	ASML HOLDING N V N Y REGISTRY SHS	250	$38,905	0.0%	$155.62	$104.74	+48.6%	ADR	N07059210
TRV	TRAVELERS COMPANIES INC COM	322	$38,560	0.0%	$119.75 *	$93.44	+10.3%	Stock	89417E109
SHW	SHERWIN WILLIAMS CO COM	98	$38,559	0.0%	$393.46 *	$84.19	+46.3%	Stock	824348106
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	961	$37,998	0.0%	$39.54	$37.87	+4.4%	ETF	33939L845
PNC	PNC FINL SVCS GROUP INC COM	325	$37,996	0.0%	$116.91 *	$82.26	+10.4%	Stock	693475105
APA	APA CORPORATION COM	1,443	$37,879	0.0%	$26.25 *	$47.03	-53.6%	Stock	03743Q108
AEP	AMERICAN ELEC PWR CO INC COM	490	$36,623	0.0%	$74.74 *	$46.99	+24.2%	Stock	025537101
WM	WASTE MGMT INC DEL COM	410	$36,486	0.0%	$88.99 *	$56.80	+39.5%	Stock	94106L109
ISRG	INTUITIVE SURGICAL INC COM NEW	76	$36,398	0.0%	$478.92 *	$103.41	+54.4%	Stock	46120E602
MS	MORGAN STANLEY COM NEW	912	$36,161	0.0%	$39.65 *	$30.62	+4.1%	Stock	617446448
GLW	CORNING INC COM	1,195	$36,101	0.0%	$30.21 *	$18.64	+33.3%	Stock	219350105
MBB	ISHARES MBS ETF	320	$33,488	0.0%	$104.65	$103.79	+0.8%	ETF	464288588
GDDY	GODADDY INC CL A	505	$33,138	0.0%	$65.62	$47.42	+38.4%	Stock	380237107
CAT	CATERPILLAR INC COM	258	$32,784	0.0%	$127.07 *	$73.74	+47.9%	Stock	149123101
YUMC	YUM CHINA HLDGS INC COM	970	$32,524	0.0%	$33.53	$26.68	+25.7%	Stock	98850P109
RWR	SPDR DOW JONES REIT ETF	375	$32,250	0.0%	$86.00	$91.58	-6.1%	ETF	78464A607
INTU	INTUIT COM	160	$31,496	0.0%	$196.85 *	$104.73	+79.4%	Stock	461202103
COF	CAPITAL ONE FINL CORP COM	413	$31,219	0.0%	$75.59 *	$68.75	-2.6%	Stock	14040H105
MPC	MARATHON PETE CORP COM	524	$30,921	0.0%	$59.01 *	$41.29	+14.1%	Stock	56585A102
—	NEENAH INC COM	500	$29,460	0.0%	$58.92	$80.25	—	Stock	640079109
ENB	ENBRIDGE INC COM	942	$29,277	0.0%	$31.08 *	$24.72	-20.8%	Stock	29250N105
PRU	PRUDENTIAL FINL INC COM	352	$28,706	0.0%	$81.55 *	$62.61	-8.0%	Stock	744320102
D	DOMINION ENERGY INC COM	396	$28,298	0.0%	$71.46 *	$49.43	+6.2%	Stock	25746U109
MET	METLIFE INC COM	688	$28,249	0.0%	$41.06 *	$33.77	-4.2%	Stock	59156R108
HAL	HALLIBURTON CO COM	1,050	$27,909	0.0%	$26.58 *	$41.70	-44.7%	Stock	406216101
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	655	$27,765	0.0%	$42.39	$40.03	+5.9%	Stock	G66721104
OXY	OCCIDENTAL PETE CORP COM	452	$27,744	0.0%	$61.38 *	$55.00	-4.6%	Stock	674599105
KMB	KIMBERLY-CLARK CORP COM	242	$27,573	0.0%	$113.94 *	$85.46	+4.5%	Stock	494368103
PLD	PROLOGIS INC. COM	469	$27,540	0.0%	$58.72 *	$44.11	+9.8%	REIT	74340W103
—	SHELL PLC SPON ADR B	445	$26,673	0.0%	$59.94	$57.97	—	ADR	780259107
FDX	FEDEX CORP COM	165	$26,619	0.0%	$161.33 *	$161.51	-12.0%	Stock	31428X106
AZO	AUTOZONE INC COM	31	$25,989	0.0%	$838.35	$769.59	+8.9%	Stock	053332102
GD	GENERAL DYNAMICS CORP COM	158	$24,839	0.0%	$157.21 *	$134.10	-0.5%	Stock	369550108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	282	$24,396	0.0%	$86.51	$76.19	+13.5%	ETF	81369Y209
—	WALGREENS BOOTS ALLIANCE INC COM	357	$24,394	0.0%	$68.33	$82.76	—	Stock	931427108
GPN	GLOBAL PMTS INC COM	235	$24,236	0.0%	$103.13 *	$82.26	+19.4%	Stock	37940X102
ECL	ECOLAB INC COM	156	$22,987	0.0%	$147.35 *	$105.98	+29.1%	Stock	278865100
LUV	SOUTHWEST AIRLS CO COM	491	$22,822	0.0%	$46.48 *	$41.09	+3.4%	Stock	844741108
ZTS	ZOETIS INC CL A	262	$22,411	0.0%	$85.54 *	$49.33	+63.8%	Stock	98978V103
VRSN	VERISIGN INC COM	150	$22,244	0.0%	$148.29	$78.37	+87.6%	Stock	92343E102
SLB	SCHLUMBERGER LTD COM STK	615	$22,189	0.0%	$36.08 *	$62.07	-52.2%	Stock	806857108
ENZL	ISHARES MSCI NEW ZEALAND ETF	480	$22,090	0.0%	$46.02	$46.86	-1.8%	ETF	464289123
STZ	CONSTELLATION BRANDS INC CL A	137	$22,032	0.0%	$160.82 *	$138.20	+3.8%	Stock	21036P108
INCY	INCYTE CORP COM	337	$21,430	0.0%	$63.59	$108.84	-41.6%	Stock	45337C102
WELL	WELLTOWER INC COM	305	$21,170	0.0%	$69.41 *	$47.28	+17.4%	REIT	95040Q104
YUM	YUM BRANDS INC COM	230	$21,142	0.0%	$91.92 *	$53.30	+51.6%	Stock	988498101
GS	GOLDMAN SACHS GROUP INC COM	126	$21,048	0.0%	$167.05 *	$169.05	-16.0%	Stock	38141G104
AMP	AMERIPRISE FINL INC COM	197	$20,561	0.0%	$104.37 *	$93.61	-2.1%	Stock	03076C106
CCL	CARNIVAL CORP PAIRED CTF	415	$20,460	0.0%	$49.30 *	$47.11	-0.7%	Stock	143658300
—	SEAGEN INC COM	360	$20,398	0.0%	$56.66	$58.84	—	Stock	81181C104
MU	MICRON TECHNOLOGY INC COM	642	$20,371	0.0%	$31.73 *	$18.33	+68.9%	Stock	595112103
TT	TRANE TECHNOLOGIES PLC SHS	222	$20,253	0.0%	$91.23 *	$48.44	+32.2%	Stock	G8994E103
IRM	IRON MTN INC DEL COM	621	$20,127	0.0%	$32.41 *	$19.85	+12.6%	REIT	46284V101
BAX	BAXTER INTL INC COM	305	$20,075	0.0%	$65.82 *	$39.74	+45.6%	Stock	071813109
EBAY	EBAY INC. COM	713	$20,014	0.0%	$28.07 *	$26.28	-5.0%	Stock	278642103
MAR	MARRIOTT INTL INC NEW CL A	184	$19,975	0.0%	$108.56 *	$69.39	+48.1%	Stock	571903202
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	420	$19,257	0.0%	$45.85 *	$27.17	+38.1%	Stock	G25839104
GPC	GENUINE PARTS CO COM	200	$19,204	0.0%	$96.02 *	$73.08	+7.4%	Stock	372460105
CL	COLGATE PALMOLIVE CO COM	318	$18,927	0.0%	$59.52 *	$55.45	-9.1%	Stock	194162103
SCHW	SCHWAB CHARLES CORP COM	438	$18,190	0.0%	$41.53 *	$32.74	+14.8%	Stock	808513105
—	UNILEVER PLC SPON ADR NEW	345	$18,026	0.0%	$52.25	$40.70	—	ADR	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	283	$17,965	0.0%	$63.48 *	$50.94	+12.4%	Stock	192446102
PPG	PPG INDS INC COM	170	$17,379	0.0%	$102.23 *	$80.65	+10.9%	Stock	693506107
ED	CONSOLIDATED EDISON INC COM	227	$17,356	0.0%	$76.46 *	$52.05	+14.1%	Stock	209115104
TSLA	TESLA INC COM	51	$16,973	0.0%	$332.80 *	$18.06	+22.8%	Stock	88160R101
EL	LAUDER ESTEE COS INC CL A	128	$16,653	0.0%	$130.10 *	$72.37	+64.5%	Stock	518439104
PTC	PTC INC COM	200	$16,580	0.0%	$82.90	$62.10	+33.5%	Stock	69370C100
BSX	BOSTON SCIENTIFIC CORP COM	465	$16,433	0.0%	$35.34	$21.82	+62.0%	Stock	101137107
APH	AMPHENOL CORP NEW CL A	202	$16,366	0.0%	$81.02 *	$15.27	+24.1%	Stock	032095101
—	ALTABA INC COM	281	$16,281	0.0%	$57.94	$38.67	—	CEF	021346101
BDX	BECTON DICKINSON & CO COM	72	$16,223	0.0%	$225.32 *	$150.23	+31.6%	Stock	075887109
TGT	TARGET CORP COM	245	$16,192	0.0%	$66.09 *	$55.35	-1.3%	Stock	87612E106
AMAT	APPLIED MATLS INC COM	491	$16,075	0.0%	$32.74 *	$28.94	+5.0%	Stock	038222105
ADSK	AUTODESK INC COM	124	$15,948	0.0%	$128.61	$73.63	+74.7%	Stock	052769106
AFL	AFLAC INC COM	348	$15,855	0.0%	$45.56 *	$32.62	+18.5%	Stock	001055102
OMC	OMNICOM GROUP INC COM	213	$15,600	0.0%	$73.24 *	$60.71	-6.2%	Stock	681919106
STT	STATE STR CORP COM	245	$15,452	0.0%	$63.07 *	$67.36	-25.2%	Stock	857477103
ALL	ALLSTATE CORP COM	186	$15,369	0.0%	$82.63 *	$57.46	+22.0%	Stock	020002101
AIG	AMERICAN INTL GROUP INC COM NEW	381	$15,015	0.0%	$39.41 *	$49.81	-34.0%	Stock	026874784
DTE	DTE ENERGY CO COM	136	$15,001	0.0%	$110.30 *	$59.27	+25.4%	Stock	233331107
RSG	REPUBLIC SVCS INC COM	208	$14,995	0.0%	$72.09 *	$46.18	+40.9%	Stock	760759100
TD	TORONTO DOMINION BK ONT COM NEW	300	$14,916	0.0%	$49.72	$48.23	+3.1%	Stock	891160509
ORLY	OREILLY AUTOMOTIVE INC COM	43	$14,806	0.0%	$344.33 *	$15.76	+45.7%	Stock	67103H107
EA	ELECTRONIC ARTS INC COM	187	$14,756	0.0%	$78.91 *	$78.74	-2.6%	Stock	285512109
SWK	STANLEY BLACK & DECKER INC COM	122	$14,608	0.0%	$119.74 *	$93.58	+4.5%	Stock	854502101
SYY	SYSCO CORP COM	230	$14,412	0.0%	$62.66 *	$40.96	+26.5%	Stock	871829107
HLT	HILTON WORLDWIDE HLDGS INC COM	200	$14,360	0.0%	$71.80 *	$64.71	+8.7%	Stock	43300A203
DXYN	DIXIE GROUP INC CL A	20,000	$14,058	0.0%	$0.70 *	$1.95	-35.5%	Stock	255519100
HIG	HARTFORD FINL SVCS GROUP INC COM	315	$14,002	0.0%	$44.45 *	$37.62	+1.2%	Stock	416515104
KHC	KRAFT HEINZ CO COM	325	$13,988	0.0%	$43.04 *	$56.47	-45.7%	Stock	500754106
MCK	MCKESSON CORP COM	126	$13,919	0.0%	$110.47 *	$136.84	-23.4%	Stock	58155Q103
PH	PARKER-HANNIFIN CORP COM	93	$13,870	0.0%	$149.14 *	$115.62	+16.2%	Stock	701094104
EIX	EDISON INTL COM	242	$13,738	0.0%	$56.77 *	$48.33	-13.2%	Stock	281020107
—	DISCOVER FINL SVCS COM	227	$13,388	0.0%	$58.98	$72.09	—	Stock	254709108
ADM	ARCHER DANIELS MIDLAND CO COM	324	$13,274	0.0%	$40.97 *	$33.77	-1.4%	Stock	039483102
IP	INTERNATIONAL PAPER CO COM	318	$12,834	0.0%	$40.36 *	$31.25	-10.8%	Stock	460146103
CMI	CUMMINS INC COM	96	$12,829	0.0%	$133.64 *	$105.31	+6.0%	Stock	231021106
KBE	SPDR S&P BANK ETF	340	$12,699	0.0%	$37.35	$46.69	-20.0%	ETF	78464A797
TRMB	TRIMBLE INC COM	385	$12,670	0.0%	$32.91	$28.65	+14.9%	Stock	896239100
ES	EVERSOURCE ENERGY COM	190	$12,358	0.0%	$65.04 *	$38.94	+30.6%	Stock	30040W108
ROK	ROCKWELL AUTOMATION INC COM	82	$12,339	0.0%	$150.48 *	$107.77	+22.8%	Stock	773903109
CAH	CARDINAL HEALTH INC COM	275	$12,265	0.0%	$44.60 *	$54.89	-33.5%	Stock	14149Y108
DAL	DELTA AIR LINES INC	242	$12,076	0.0%	$49.90 *	$44.31	+5.9%	Stock	247361702
MSI	MOTOROLA SOLUTIONS INC COM NEW	104	$11,964	0.0%	$115.04 *	$68.36	+53.4%	Stock	620076307
LNC	LINCOLN NATL CORP IND COM	232	$11,904	0.0%	$51.31 *	$42.64	-12.8%	Stock	534187109
PGR	PROGRESSIVE CORP COM	196	$11,825	0.0%	$60.33 *	$25.08	+89.8%	Stock	743315103
EQR	EQUITY RESIDENTIAL SH BEN INT	179	$11,816	0.0%	$66.01 *	$44.04	+15.5%	REIT	29476L107
AGIO	AGIOS PHARMACEUTICALS INC COM	255	$11,758	0.0%	$46.11	$47.94	-3.8%	Stock	00847X104
MTB	M & T BK CORP COM	81	$11,594	0.0%	$143.14 *	$107.72	+6.5%	Stock	55261F104
BF/B	BROWN FORMAN CORP CL B	242	$11,514	0.0%	$47.58 *	$34.10	+23.9%	Stock	115637209
HP	HELMERICH & PAYNE INC COM	240	$11,506	0.0%	$47.94	$56.06	-14.5%	Stock	423452101
—	CITRIX SYS INC COM	110	$11,271	0.0%	$102.46	$89.31	—	Stock	177376100
—	PIONEER NAT RES CO COM	85	$11,179	0.0%	$131.52	$180.07	—	Stock	723787107
—	PARAMOUNT GLOBAL CLASS B COM	253	$11,061	0.0%	$43.72	$63.62	—	Stock	92556H206
FISV	FISERV INC COM	150	$11,024	0.0%	$73.49	$60.84	+20.8%	Stock	337738108
COR	CENCORA INC COM	148	$11,011	0.0%	$74.40 *	$60.30	-3.6%	Stock	03073E105
BBY	BEST BUY INC COM	206	$10,910	0.0%	$52.96 *	$30.77	+31.6%	Stock	086516101
BALL	BALL CORP COM	236	$10,851	0.0%	$45.98 *	$35.49	+19.8%	Stock	058498106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	817	$10,793	0.0%	$13.21 *	$10.23	+3.4%	Stock	42824C109
WAT	WATERS CORP COM	57	$10,753	0.0%	$188.65	$142.72	+32.2%	Stock	941848103
XEL	XCEL ENERGY INC COM	216	$10,642	0.0%	$49.27 *	$30.13	+32.4%	Stock	98389B100
FITB	FIFTH THIRD BANCORP COM	449	$10,565	0.0%	$23.53 *	$17.29	+3.6%	Stock	316773100
—	GREENSKY INC CL A	1,090	$10,431	0.0%	$9.57	$21.15	—	Stock	39572G100
AEE	AMEREN CORP COM	158	$10,306	0.0%	$65.23 *	$38.04	+40.7%	Stock	023608102
F	FORD MTR CO DEL COM	1,328	$10,159	0.0%	$7.65 *	$7.47	-28.4%	Stock	345370860
GWW	GRAINGER W W INC COM	34	$9,600	0.0%	$282.35 *	$194.21	+32.5%	Stock	384802104
RF	REGIONS FINANCIAL CORP NEW COM	710	$9,500	0.0%	$13.38 *	$8.84	+13.8%	Stock	7591EP100
CMA	COMERICA INC COM	136	$9,342	0.0%	$68.69 *	$40.37	+40.0%	Stock	200340107
GIS	GENERAL MLS INC COM	235	$9,151	0.0%	$38.94 *	$44.87	-32.2%	Stock	370334104
PSA	PUBLIC STORAGE COM	44	$8,906	0.0%	$202.41 *	$147.83	+2.6%	REIT	74460D109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	66	$8,862	0.0%	$134.27 *	$99.79	+12.0%	Stock	459506101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	85	$8,816	0.0%	$103.72 *	$99.44	-4.3%	Stock	98956P102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	66	$8,812	0.0%	$133.52	$136.89	-2.5%	ETF	464288653
VMC	VULCAN MATLS CO COM	87	$8,596	0.0%	$98.80 *	$111.71	-16.8%	Stock	929160109
KLAC	KLA CORP COM NEW	92	$8,233	0.0%	$89.49 *	$65.71	+23.7%	Stock	482480100
TPR	TAPESTRY INC COM	241	$8,134	0.0%	$33.75 *	$28.22	-0.9%	Stock	876030107
GL	GLOBE LIFE INC COM	109	$8,124	0.0%	$74.53 *	$63.64	+10.4%	Stock	37959E102
EXC	EXELON CORP COM	180	$8,118	0.0%	$45.10 *	$17.24	+46.0%	Stock	30161N101
A	AGILENT TECHNOLOGIES INC COM	120	$8,095	0.0%	$67.46 *	$42.31	+51.8%	Stock	00846U101
TXT	TEXTRON INC COM	176	$8,094	0.0%	$45.99	$43.05	+5.9%	Stock	883203101
EFX	EQUIFAX INC COM	86	$8,009	0.0%	$93.13 *	$113.11	-22.3%	Stock	294429105
REG	REGENCY CTRS CORP COM	135	$7,922	0.0%	$58.68 *	$48.09	-8.6%	REIT	758849103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	150	$7,746	0.0%	$51.64	$52.60	-1.8%	ETF	464288646
EXPE	EXPEDIA GROUP INC COM NEW	68	$7,660	0.0%	$112.65 *	$116.78	-5.7%	Stock	30212P303
NEM	NEWMONT CORP COM	221	$7,658	0.0%	$34.65 *	$26.88	+3.9%	Stock	651639106
BXP	BOSTON PROPERTIES INC COM	68	$7,653	0.0%	$112.54 *	$84.45	-3.9%	REIT	101121101
TSN	TYSON FOODS INC CL A	143	$7,636	0.0%	$53.40 *	$52.01	-15.7%	Stock	902494103
—	LAM RESEARCH CORP COM	56	$7,626	0.0%	$136.18	$105.74	—	Stock	512807108
KEY	KEYCORP COM	508	$7,508	0.0%	$14.78 *	$10.71	-1.3%	Stock	493267108
ROST	ROSS STORES INC COM	88	$7,322	0.0%	$83.20 *	$59.76	+29.9%	Stock	778296103
FIS	FIDELITY NATL INFORMATION SVCS COM	71	$7,281	0.0%	$102.55 *	$64.97	+38.3%	Stock	31620M106
KR	KROGER CO COM	260	$7,150	0.0%	$27.50 *	$26.97	-12.3%	Stock	501044101
—	TOTALENERGIES SE SPONSORED ADS	135	$7,044	0.0%	$52.18	$60.56	—	ADR	89151E109
CLX	CLOROX CO DEL COM	45	$6,936	0.0%	$154.13 *	$90.84	+38.1%	Stock	189054109
ROP	ROPER TECHNOLOGIES INC COM	26	$6,930	0.0%	$266.54 *	$169.81	+50.5%	Stock	776696106
IVZ	INVESCO LTD SHS	409	$6,847	0.0%	$16.74 *	$20.15	-40.7%	Stock	G491BT108
CF	CF INDS HLDGS INC COM	157	$6,831	0.0%	$43.51 *	$21.09	+73.3%	Stock	125269100
HRL	HORMEL FOODS CORP COM	160	$6,829	0.0%	$42.68 *	$27.69	+27.8%	Stock	440452100
PFG	PRINCIPAL FINANCIAL GROUP INC COM	153	$6,758	0.0%	$44.17 *	$39.76	-15.3%	Stock	74251V102
MHK	MOHAWK INDS INC COM	57	$6,667	0.0%	$116.96	$141.13	-17.1%	Stock	608190104
MCHP	MICROCHIP TECHNOLOGY INC. COM	92	$6,617	0.0%	$71.92 *	$26.55	+18.8%	Stock	595017104
PCAR	PACCAR INC COM	114	$6,514	0.0%	$57.14 *	$28.43	+3.6%	Stock	693718108
HSY	HERSHEY CO COM	60	$6,431	0.0%	$107.18 *	$85.85	+6.1%	Stock	427866108
—	INTERPUBLIC GROUP COS INC COM	310	$6,395	0.0%	$20.63 *	$16.23	-4.1%	Stock	460690100
CBRE	CBRE GROUP INC CL A	159	$6,366	0.0%	$40.04	$28.95	+38.3%	Stock	12504L109
CFG	CITIZENS FINL GROUP INC COM	214	$6,362	0.0%	$29.73 *	$27.13	-19.5%	Stock	174610105
—	TE CONNECTIVITY LTD SHS	84	$6,353	0.0%	$75.63	$79.67	—	Stock	H84989104
DXC	DXC TECHNOLOGY CO COM	119	$6,327	0.0%	$53.17 *	$62.87	-18.7%	Stock	23355L106
SHEL	SHELL PLC SPON ADS	106	$6,177	0.0%	$58.27	$69.27	-15.9%	ADR	780259305
HST	HOST HOTELS & RESORTS INC COM	360	$6,001	0.0%	$16.67 *	$11.81	+9.4%	REIT	44107P104
CTAS	CINTAS CORP COM	35	$5,880	0.0%	$168.00 *	$25.60	+53.6%	Stock	172908105
CTRA	COTERRA ENERGY INC COM	259	$5,789	0.0%	$22.35 *	$16.40	+1.1%	Stock	127097103
KMI	KINDER MORGAN INC DEL COM	368	$5,660	0.0%	$15.38 *	$12.64	-19.2%	Stock	49456B101
WH	WYNDHAM HOTELS & RESORTS INC COM	123	$5,581	0.0%	$45.37	$60.97	-25.6%	Stock	98311A105
M	MACYS INC COM	185	$5,509	0.0%	$29.78	$38.89	-23.4%	Stock	55616P104
CMS	CMS ENERGY CORP COM	110	$5,462	0.0%	$49.65 *	$31.22	+29.3%	Stock	125896100
AVY	AVERY DENNISON CORP COM	60	$5,390	0.0%	$89.83 *	$61.60	+29.0%	Stock	053611109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	102	$5,309	0.0%	$52.05 *	$30.45	+35.1%	Stock	744573106
FAST	FASTENAL CO COM	101	$5,281	0.0%	$52.29 *	$8.80	+24.0%	Stock	311900104
—	APTIV PLC SHS	85	$5,233	0.0%	$61.56	$79.92	—	Stock	G6095L109
AVB	AVALONBAY CMNTYS INC COM	30	$5,222	0.0%	$174.07 *	$123.37	+11.1%	REIT	053484101
EW	EDWARDS LIFESCIENCES CORP COM	34	$5,208	0.0%	$153.18 *	$36.60	+39.5%	Stock	28176E108
WDC	WESTERN DIGITAL CORP. COM	136	$5,028	0.0%	$36.97 *	$40.87	-35.4%	Stock	958102105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	106	$5,005	0.0%	$47.22	$54.44	-13.3%	ETF	921909768
NDAQ	NASDAQ INC COM	60	$4,894	0.0%	$81.57 *	$19.05	+28.6%	Stock	631103108
FCX	FREEPORT-MCMORAN INC CL B	473	$4,877	0.0%	$10.31 *	$11.60	-18.6%	Stock	35671D857
NVR	NVR INC COM	2	$4,874	0.0%	$2437.00	$3060.28	-20.4%	Stock	62944T105
CNP	CENTERPOINT ENERGY INC COM	170	$4,799	0.0%	$28.23 *	$17.54	+31.4%	Stock	15189T107
ILMN	ILLUMINA INC COM	16	$4,799	0.0%	$299.94 *	$141.90	+105.6%	Stock	452327109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	31	$4,708	0.0%	$151.87 *	$123.73	+11.7%	Stock	G96629103
KMX	CARMAX INC COM	75	$4,705	0.0%	$62.73	$56.11	+11.8%	Stock	143130102
ICLR	ICON PLC SHS	36	$4,652	0.0%	$129.22	$115.23	+12.1%	Stock	G4705A100
CAG	CONAGRA BRANDS INC COM	214	$4,571	0.0%	$21.36 *	$26.85	-40.1%	Stock	205887102
DRI	DARDEN RESTAURANTS INC COM	45	$4,494	0.0%	$99.87 *	$53.91	+52.1%	Stock	237194105
TTD	THE TRADE DESK INC COM CL A	38	$4,410	0.0%	$116.05 *	$5.52	+110.2%	Stock	88339J105
—	TRAVEL PLUS LEISURE CO COM	123	$4,408	0.0%	$35.84	$68.85	—	Stock	98310W108
IQV	IQVIA HLDGS INC COM	37	$4,298	0.0%	$116.16	$99.91	+16.3%	Stock	46266C105
FFIV	F5 INC COM	26	$4,213	0.0%	$162.04	$166.71	-2.8%	Stock	315616102
SJM	SMUCKER J M CO COM NEW	45	$4,207	0.0%	$93.49 *	$97.61	-23.7%	Stock	832696405
BEN	FRANKLIN RESOURCES INC COM	141	$4,182	0.0%	$29.66 *	$23.47	-9.1%	Stock	354613101
HBAN	HUNTINGTON BANCSHARES INC COM	350	$4,172	0.0%	$11.92 *	$9.17	-5.8%	Stock	446150104
—	COUPA SOFTWARE INC COM	66	$4,149	0.0%	$62.86	$31.23	—	Stock	22266L106
DVA	DAVITA INC COM	80	$4,117	0.0%	$51.46	$62.28	-17.4%	Stock	23918K108
PHM	PULTE GROUP INC COM	157	$4,080	0.0%	$25.99 *	$27.64	-12.8%	Stock	745867101
LHX	L3HARRIS TECHNOLOGIES INC COM	29	$3,905	0.0%	$134.66 *	$83.26	+41.3%	Stock	502431109
—	L BRANDS INC COM	151	$3,876	0.0%	$25.67	$65.84	—	Stock	501797104
PPL	PPL CORP COM	136	$3,853	0.0%	$28.33 *	$22.28	-5.9%	Stock	69351T106
LW	LAMB WESTON HLDGS INC COM	50	$3,678	0.0%	$73.56 *	$29.75	+122.1%	Stock	513272104
AKAM	AKAMAI TECHNOLOGIES INC COM	60	$3,665	0.0%	$61.08	$63.69	-4.1%	Stock	00971T101
RIO	RIO TINTO PLC SPONSORED ADR	75	$3,636	0.0%	$48.48	$56.00	-13.4%	ADR	767204100
AIZ	ASSURANT INC COM	40	$3,578	0.0%	$89.45 *	$73.13	+7.5%	Stock	04621X108
GM	GENERAL MTRS CO COM	105	$3,512	0.0%	$33.45 *	$28.16	+8.7%	Stock	37045V100
VRTX	VERTEX PHARMACEUTICALS INC COM	21	$3,480	0.0%	$165.71	$81.37	+103.7%	Stock	92532F100
KDP	KEURIG DR PEPPER INC COM	134	$3,436	0.0%	$25.64 *	$19.52	+10.4%	Stock	49271V100
RHI	ROBERT HALF INC. COM	60	$3,432	0.0%	$57.20	$42.83	+33.5%	Stock	770323103
FLS	FLOWSERVE CORP COM	90	$3,422	0.0%	$38.02 *	$38.45	-15.1%	Stock	34354P105
MAS	MASCO CORP COM	115	$3,363	0.0%	$29.24 *	$27.95	-6.7%	Stock	574599106
WHR	WHIRLPOOL CORP COM	31	$3,313	0.0%	$106.87	$165.57	-35.5%	Stock	963320106
ON	ON SEMICONDUCTOR CORP COM	198	$3,269	0.0%	$16.51	$24.17	-31.7%	Stock	682189105
—	NORDSTROM INC COM	70	$3,263	0.0%	$46.61	$47.39	—	Stock	655664100
DHI	D R HORTON INC COM	94	$3,258	0.0%	$34.66 *	$25.80	+24.6%	Stock	23331A109
TROW	T ROWE PRICE GROUP INC	35	$3,231	0.0%	$92.31 *	$50.63	+38.2%	Stock	74144T108
—	MARATHON OIL CORP COM	222	$3,183	0.0%	$14.34	$17.31	—	Stock	565849106
EMN	EASTMAN CHEM CO COM	43	$3,144	0.0%	$73.12 *	$68.69	-16.9%	Stock	277432100
UAL	UNITED AIRLS HLDGS INC COM	37	$3,098	0.0%	$83.73	$63.72	+31.4%	Stock	910047109
URI	UNITED RENTALS INC COM	30	$3,076	0.0%	$102.53 *	$158.24	-37.2%	Stock	911363109
CNC	CENTENE CORP DEL COM	26	$2,998	0.0%	$115.31 *	$29.50	+95.4%	Stock	15135B101
TRIP	TRIPADVISOR INC COM	55	$2,967	0.0%	$53.95 *	$48.90	-1.9%	Stock	896945201
SNA	SNAP ON INC COM	20	$2,906	0.0%	$145.30 *	$129.99	-6.9%	Stock	833034101
QRVO	QORVO INC COM	47	$2,854	0.0%	$60.72	$77.31	-21.4%	Stock	74736K101
VRNS	VARONIS SYS INC COM	51	$2,698	0.0%	$52.90 *	$15.69	+12.4%	Stock	922280102
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	105	$2,619	0.0%	$24.94	$21.61	+15.4%	Stock	047726104
JCI	JOHNSON CTLS INTL PLC SHS	88	$2,609	0.0%	$29.65 *	$31.83	-19.8%	Stock	G51502105
OSK	OSHKOSH CORP COM	41	$2,514	0.0%	$61.32 *	$66.00	-17.2%	Stock	688239201
ALGN	ALIGN TECHNOLOGY INC COM	12	$2,513	0.0%	$209.42	$298.30	-29.8%	Stock	016255101
—	NV5 GLOBAL INC COM	41	$2,483	0.0%	$60.56	$54.15	—	Stock	62945V109
GT	GOODYEAR TIRE & RUBR CO COM	120	$2,449	0.0%	$20.41	$30.93	-34.0%	Stock	382550101
SEE	SEALED AIR CORP NEW COM	70	$2,439	0.0%	$34.84 *	$39.16	-21.7%	Stock	81211K100
QTWO	Q2 HLDGS INC COM	49	$2,428	0.0%	$49.55	$40.97	+20.9%	Stock	74736L109
NWL	NEWELL BRANDS INC COM	130	$2,417	0.0%	$18.59 *	$32.71	-59.2%	Stock	651229106
EMR	EMERSON ELEC CO COM	40	$2,390	0.0%	$59.75 *	$42.86	+18.3%	Stock	291011104
UNM	UNUM GROUP COM	81	$2,380	0.0%	$29.38	$40.01	-26.6%	Stock	91529Y106
NOW	SERVICENOW INC COM	13	$2,315	0.0%	$178.08 *	$34.65	+2.8%	Stock	81762P102
WYNN	WYNN RESORTS LTD COM	23	$2,275	0.0%	$98.91 *	$84.03	+9.9%	Stock	983134107
DLTR	DOLLAR TREE INC COM	24	$2,168	0.0%	$90.33	$80.47	+12.2%	Stock	256746108
OKE	ONEOK INC NEW COM	38	$2,050	0.0%	$53.95 *	$30.05	+14.2%	Stock	682680103
VNO	VORNADO RLTY TR SH BEN INT	32	$1,985	0.0%	$62.03	$104.37	—	REIT	929042109
ESS	ESSEX PPTY TR INC COM	8	$1,962	0.0%	$245.25 *	$159.26	+21.2%	REIT	297178105
ZION	ZIONS BANCORPORATION N A COM	44	$1,793	0.0%	$40.75	$36.84	+10.6%	Stock	989701107
EQIX	EQUINIX INC COM	5	$1,763	0.0%	$352.60 *	$293.28	+5.4%	REIT	29444U700
IRBTQ	IROBOT CORP COM	21	$1,759	0.0%	$83.76 *	$72.02	+25.8%	Stock	462726100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	21	$1,756	0.0%	$83.62	$83.29	+0.4%	ETF	464287457
DOV	DOVER CORP COM	24	$1,703	0.0%	$70.96 *	$49.76	+28.7%	Stock	260003108
BB	BLACKBERRY LTD COM	225	$1,600	0.0%	$7.11	$7.43	-4.3%	Stock	09228F103
—	KELLANOVA COM	28	$1,596	0.0%	$57.00 *	$50.04	-17.2%	Stock	487836108
—	LABORATORY CORP AMER HLDGS COM NEW	12	$1,516	0.0%	$126.33	$128.38	—	Stock	50540R409
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	10	$1,495	0.0%	$149.50 *	$125.16	-18.3%	Stock	25264R207
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	17	$1,477	0.0%	$86.88 *	$93.50	-5.1%	Stock	33616C100
—	ARISTA NETWORKS INC COM	7	$1,475	0.0%	$210.71	$257.43	—	Stock	040413106
SWKS	SKYWORKS SOLUTIONS INC COM	22	$1,474	0.0%	$67.00 *	$63.42	-10.4%	Stock	83088M102
ULTA	ULTA BEAUTY INC COM	6	$1,469	0.0%	$244.83	$241.51	+1.4%	Stock	90384S303
WY	WEYERHAEUSER CO MTN BE COM NEW	67	$1,465	0.0%	$21.87 *	$21.68	-23.2%	REIT	962166104
NUE	NUCOR CORP COM	27	$1,399	0.0%	$51.81 *	$45.63	-1.9%	Stock	670346105
EQT	EQT CORP COM	70	$1,322	0.0%	$18.89 *	$34.21	-48.8%	Stock	26884L109
MDXG	MIMEDX GROUP INC COM	725	$1,298	0.0%	$1.79	$8.98	-80.1%	Stock	602496101
IPGP	IPG PHOTONICS CORP COM	11	$1,246	0.0%	$113.27	$236.00	-52.0%	Stock	44980X109
TPH	TRI POINTE HOMES INC COM	114	$1,246	0.0%	$10.93	$11.95	-8.5%	Stock	87265H109
PVH	PVH CORPORATION COM	13	$1,208	0.0%	$92.92	$103.84	-11.4%	Stock	693656100
PCG	PG&E CORP COM	48	$1,140	0.0%	$23.75	$55.98	-58.1%	Stock	69331C108
—	EQUITRANS MIDSTREAM CORP COM	56	$1,121	0.0%	$20.02	$20.02	—	Stock	294600101
—	CEL-SCI CORP COM PAR NEW	388	$1,114	0.0%	$2.87	$0.07	—	Stock	150837607
BWA	BORGWARNER INC COM	32	$1,112	0.0%	$34.75 *	$28.02	-2.2%	Stock	099724106
DVN	DEVON ENERGY CORP NEW COM	48	$1,082	0.0%	$22.54 *	$31.13	-48.1%	Stock	25179M103
TAP	MOLSON COORS BEVERAGE CO CL B	18	$1,011	0.0%	$56.17 *	$80.88	-42.4%	Stock	60871R209
GEN	GEN DIGITAL INC COM	52	$983	0.0%	$18.90 *	$11.98	-21.1%	Stock	668771108
—	ALEXION PHARMACEUTICALS INC COM	10	$974	0.0%	$97.40	$124.20	—	Stock	015351109
CGNX	COGNEX CORP COM	24	$928	0.0%	$38.67 *	$44.22	-18.1%	Stock	192422103
PNR	PENTAIR PLC SHS	23	$869	0.0%	$37.78 *	$33.79	+0.9%	Stock	G7S00T104
YTRA	YATRA ONLINE INC ORD SHS	194	$780	0.0%	$4.02 *	$8.91	-46.0%	Stock	G98338109
AMG	AFFILIATED MANAGERS GROUP INC COM	8	$780	0.0%	$97.50 *	$140.58	-32.0%	Stock	008252108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	24	$765	0.0%	$31.88	$62.52	-49.0%	ADR	110448107
PRGO	PERRIGO CO PLC SHS	16	$620	0.0%	$38.75	$77.09	-49.7%	Stock	G97822103
CFR	CULLEN FROST BANKERS INC COM	7	$616	0.0%	$88.00 *	$89.84	-20.8%	Stock	229899109
HUBB	HUBBELL INC COM	6	$596	0.0%	$99.33 *	$94.76	-8.5%	Stock	443510607
—	PEOPLES UNITED FINANCIAL INC COM	39	$563	0.0%	$14.44	$18.10	—	Stock	712704105
NVT	NVENT ELECTRIC PLC SHS	23	$517	0.0%	$22.48 *	$21.84	-11.3%	Stock	G6700G107
—	CHAMPIONX CORPORATION COM	12	$325	0.0%	$27.08	$41.75	—	Stock	15872M104
—	PREFERRED APT CMNTYS INC COM	20	$281	0.0%	$14.05	$14.05	—	REIT	74039L103
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	12	$184	0.0%	$15.33	$11.23	+35.8%	Stock	131193104
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	5	$9	0.0%	$1.80	$1.87	-4.2%	ADR	413216300