Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDTT	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	665,792	$16.44M	10.3%	$24.69	$24.50	+0.8%	ETF	33939L506
IEFA	ISHARES CORE MSCI EAFE ETF	200,501	$12.31M	7.7%	$61.40	$57.03	+7.7%	ETF	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	63,042	$12.25M	7.6%	$194.26 *	$35.42	+9.7%	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	125,719	$9.841M	6.1%	$78.28	$76.98	+1.7%	ETF	464287804
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	88,400	$9.726M	6.1%	$110.02	$102.93	+6.9%	ETF	464287440
SPY	SPDR S&P 500 ETF TRUST	19,840	$5.813M	3.6%	$293.00	$234.42	+25.0%	ETF	78462F103
ACWI	ISHARES MSCI ACWI ETF	63,310	$4.667M	2.9%	$73.71	$67.93	+8.5%	ETF	464288257
HD	HOME DEPOT INC COM	15,650	$3.255M	2.0%	$207.97 *	$105.65	+68.2%	Stock	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	18,852	$2.829M	1.8%	$150.09	$117.17	+28.1%	ETF	922908769
AAPL	APPLE INC COM	14,260	$2.822M	1.8%	$197.92 *	$26.09	+81.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	20,539	$2.751M	1.7%	$133.96 *	$55.03	+129.6%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	22,080	$2.469M	1.5%	$111.80 *	$61.25	+52.4%	Stock	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,297	$2.233M	1.4%	$354.59	$296.13	+19.7%	ETF	78467Y107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	60,523	$1.975M	1.2%	$32.64	$31.73	+2.9%	ETF	808524888
CSCO	CISCO SYS INC COM	35,015	$1.916M	1.2%	$54.73 *	$23.67	+89.2%	Stock	17275R102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,791	$1.72M	1.1%	$69.37	$67.43	+2.9%	ETF	74348A467
MCD	MCDONALDS CORP COM	8,211	$1.705M	1.1%	$207.66 *	$126.76	+40.9%	Stock	580135101
TXN	TEXAS INSTRS INC COM	14,054	$1.613M	1.0%	$114.76 *	$58.66	+62.7%	Stock	882508104
NEE	NEXTERA ENERGY INC COM	7,436	$1.523M	1.0%	$204.86 *	$24.24	+80.2%	Stock	65339F101
SBUX	STARBUCKS CORP COM	16,871	$1.414M	0.9%	$83.83 *	$45.51	+59.9%	Stock	855244109
HON	HONEYWELL INTL INC COM	7,801	$1.362M	0.9%	$174.59 *	$96.65	+48.7%	Stock	438516106
JNJ	JOHNSON & JOHNSON COM	9,387	$1.307M	0.8%	$139.28 *	$90.58	+28.0%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	4,337	$1.278M	0.8%	$294.74	$248.10	+18.8%	ETF	464287200
VTIP	VANGUARD ST INFLATION PROTECTED ETF	25,850	$1.275M	0.8%	$49.32	$48.92	+0.8%	ETF	922020805
KO	COCA COLA CO COM	23,145	$1.179M	0.7%	$50.92 *	$32.62	+27.9%	Stock	191216100
PEP	PEPSICO INC COM	8,953	$1.174M	0.7%	$131.13 *	$80.14	+34.4%	Stock	713448108
LMT	LOCKHEED MARTIN CORP COM	3,210	$1.167M	0.7%	$363.50 *	$200.97	+51.9%	Stock	539830109
TFC	TRUIST FINL CORP COM	23,615	$1.16M	0.7%	$49.13 *	$30.19	+21.1%	Stock	89832Q109
APD	AIR PRODS & CHEMS INC COM	5,022	$1.137M	0.7%	$226.37 *	$113.05	+71.3%	Stock	009158106
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,087	$1.135M	0.7%	$70.53 *	$10.55	+11.4%	ETF	808524102
CVX	CHEVRON CORP NEW COM	8,767	$1.091M	0.7%	$124.44 *	$83.75	+11.4%	Stock	166764100
CCI	CROWN CASTLE INTL CORP	8,342	$1.087M	0.7%	$130.35 *	$60.23	+63.6%	REIT	22822V101
PFE	PFIZER INC COM	24,254	$1.051M	0.7%	$43.32 *	$20.77	+46.2%	Stock	717081103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,220	$1.027M	0.6%	$111.35	$109.44	+1.7%	ETF	464287226
PAYX	PAYCHEX INC COM	12,367	$1.018M	0.6%	$82.29 *	$44.51	+53.0%	Stock	704326107
MRSH	MARSH & MCLENNAN COS INC COM	8,956	$893K	0.6%	$99.75 *	$66.85	+34.9%	Stock	571748102
AMGN	AMGEN INC COM	4,797	$884K	0.6%	$184.28 *	$125.07	+20.8%	Stock	031162100
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,325	$881K	0.6%	$71.48 *	$15.73	+13.6%	ETF	808524607
SRE	SEMPRA COM	6,286	$864K	0.5%	$137.44 *	$42.42	+30.5%	Stock	816851109
CMCSA	COMCAST CORP NEW CL A	20,338	$860K	0.5%	$42.28 *	$30.34	+17.4%	Stock	20030N101
ABT	ABBOTT LABS COM	9,932	$835K	0.5%	$84.10 *	$34.89	+115.1%	Stock	002824100
WEC	WEC ENERGY GROUP INC COM	9,893	$825K	0.5%	$83.37 *	$43.15	+57.0%	Stock	92939U106
GOOG	ALPHABET INC CAP STK CL C	755	$816K	0.5%	$1080.91 *	$38.98	+37.6%	Stock	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,058	$796K	0.5%	$157.34 *	$25.95	+51.6%	ETF	464287614
DIS	WALT DISNEY CO	5,550	$775K	0.5%	$139.65 *	$92.77	+45.3%	Stock	254687106
MDT	MEDTRONIC PLC SHS	7,599	$740K	0.5%	$97.39 *	$64.23	+26.5%	Stock	G5960L103
IWV	ISHARES RUSSELL 3000 ETF	4,202	$724K	0.5%	$172.36	$129.64	+33.0%	ETF	464287689
DHR	DANAHER CORPORATION COM	4,843	$692K	0.4%	$142.92 *	$66.37	+85.6%	Stock	235851102
—	BLACKROCK INC COM	1,446	$679K	0.4%	$469.30	$385.97	—	Stock	09247X101
SPG	SIMON PPTY GROUP INC NEW COM	4,232	$676K	0.4%	$159.76 *	$113.85	-2.4%	REIT	828806109
BAC	BANK AMERICA CORP COM	23,246	$674K	0.4%	$29.00 *	$16.95	+45.9%	Stock	060505104
IWR	ISHARES RUSSELL MIDCAP ETF	11,640	$650K	0.4%	$55.87	$48.98	+14.1%	ETF	464287499
XOM	EXXON MOBIL CORP COM	8,152	$625K	0.4%	$76.63 *	$56.91	-0.5%	Stock	30231G102
GPC	GENUINE PARTS CO COM	6,000	$621K	0.4%	$103.58 *	$84.38	+1.8%	Stock	372460105
AMZN	AMAZON COM INC COM	328	$621K	0.4%	$1893.63 *	$41.19	+129.8%	Stock	023135106
WFC	WELLS FARGO CO NEW COM	12,964	$613K	0.4%	$47.32 *	$39.16	+1.4%	Stock	949746101
MMM	3M CO COM	3,450	$598K	0.4%	$173.34 *	$107.59	+6.1%	Stock	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,363	$556K	0.3%	$165.33 *	$99.40	+44.9%	Stock	053015103
ITW	ILLINOIS TOOL WKS INC COM	3,546	$535K	0.3%	$150.81 *	$106.65	+21.2%	Stock	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,411	$514K	0.3%	$213.17	$162.96	+30.8%	Stock	084670702
USB	US BANCORP DEL COM NEW	9,363	$491K	0.3%	$52.40 *	$37.98	+5.0%	Stock	902973304
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	18,612	$488K	0.3%	$26.24	$24.54	+6.9%	ETF	808524706
NKE	NIKE INC CL B	5,783	$486K	0.3%	$83.96 *	$45.58	+69.0%	Stock	654106103
O	REALTY INCOME CORP COM	7,037	$485K	0.3%	$68.97 *	$38.61	+26.2%	REIT	756109104
IWB	ISHARES RUSSELL 1000 ETF	2,940	$479K	0.3%	$162.79	$151.18	+7.7%	ETF	464287622
NTRS	NORTHERN TR CORP COM	5,291	$476K	0.3%	$90.00 *	$70.10	+5.1%	Stock	665859104
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,385	$463K	0.3%	$85.94 *	$49.71	+59.1%	Stock	45866F104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5,043	$434K	0.3%	$86.13 *	$50.67	+11.4%	Stock	N53745100
GOOGL	ALPHABET INC CAP STK CL A	401	$434K	0.3%	$1082.80 *	$41.26	+30.2%	Stock	02079K305
MDLZ	MONDELEZ INTL INC CL A	7,923	$427K	0.3%	$53.90 *	$36.77	+25.1%	Stock	609207105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	13,185	$423K	0.3%	$32.09 *	$15.32	+4.7%	ETF	808524805
WMB	WILLIAMS COS INC COM	14,967	$420K	0.3%	$28.04 *	$18.71	+4.5%	Stock	969457100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,200	$404K	0.3%	$56.14 *	$17.84	+4.9%	ETF	808524409
VLO	VALERO ENERGY CORP COM	4,709	$403K	0.3%	$85.61 *	$47.13	+39.4%	Stock	91913Y100
META	FACEBOOK CL A	2,080	$401K	0.3%	$193.00	$129.58	+47.9%	Stock	30303M102
AVGO	BROADCOM INC COM	1,352	$389K	0.2%	$287.86 *	$18.17	+33.7%	Stock	11135F101
LLY	ELI LILLY & CO COM	3,504	$388K	0.2%	$110.79 *	$93.00	+9.6%	Stock	532457108
PG	PROCTER AND GAMBLE CO COM	3,507	$385K	0.2%	$109.65 *	$67.45	+38.2%	Stock	742718109
BSV	VANGUARD SHORT-TERM BOND ETF	4,640	$374K	0.2%	$80.53	$79.94	+0.7%	ETF	921937827
—	MAXIM INTEGRATED PRODS INC COM	6,083	$364K	0.2%	$59.82	$40.06	—	Stock	57772K101
COST	COSTCO WHSL CORP NEW COM	1,348	$356K	0.2%	$264.27 *	$129.79	+85.3%	Stock	22160K105
PSX	PHILLIPS 66 COM	3,585	$335K	0.2%	$93.54 *	$74.94	-4.2%	Stock	718546104
—	WESTROCK CO COM	9,000	$328K	0.2%	$36.47	$50.77	—	Stock	96145D105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,810	$324K	0.2%	$115.16	$94.93	+21.3%	ETF	921908844
HPQ	HP INC COM	14,675	$305K	0.2%	$20.79 *	$16.45	+1.0%	Stock	40434L105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,524	$305K	0.2%	$86.51	$84.38	+2.5%	ETF	921937819
IWM	ISHARES RUSSELL 2000 ETF	1,939	$302K	0.2%	$155.50	$134.57	+15.6%	ETF	464287655
MRK	MERCK & CO INC COM	3,528	$296K	0.2%	$83.85 *	$44.17	+47.8%	Stock	58933Y105
DVY	ISHARES SELECT DIVIDEND ETF	2,863	$285K	0.2%	$99.56	$89.40	+11.4%	ETF	464287168
MO	ALTRIA GROUP INC COM	5,884	$279K	0.2%	$47.35 *	$34.43	-17.7%	Stock	02209S103
EFA	ISHARES MSCI EAFE ETF	4,176	$274K	0.2%	$65.73	$62.00	+6.0%	ETF	464287465
NSC	NORFOLK SOUTHN CORP COM	1,372	$273K	0.2%	$199.33 *	$83.99	+107.7%	Stock	655844108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,368	$271K	0.2%	$42.53	$36.93	+15.2%	ETF	922042858
GLD	SPDR GOLD SHARES	2,010	$268K	0.2%	$133.20	$117.20	+13.6%	ETF	78463V107
V	VISA INC COM CL A	1,478	$257K	0.2%	$173.55 *	$76.58	+116.5%	Stock	92826C839
UNH	UNITEDHEALTH GROUP INC COM	1,046	$255K	0.2%	$244.01 *	$134.24	+63.4%	Stock	91324P102
BA	BOEING CO COM	656	$239K	0.1%	$364.01	$135.00	+164.8%	Stock	097023105
GUNR	FLEXSHARES NATURAL RESOURCES ETF	6,893	$228K	0.1%	$33.01	$28.19	+17.1%	ETF	33939L407
WCN	WASTE CONNECTIONS INC COM	2,347	$224K	0.1%	$95.58 *	$51.13	+78.7%	Stock	94106B101
—	ACTIVISION BLIZZARD INC COM	4,659	$220K	0.1%	$47.20	$36.11	—	Stock	00507V109
ABBV	ABBVIE INC COM	2,858	$208K	0.1%	$72.71 *	$47.43	+16.1%	Stock	00287Y109
MNST	MONSTER BEVERAGE CORP NEW COM	3,189	$204K	0.1%	$63.83 *	$22.95	+39.0%	Stock	61174X109
CME	CME GROUP INC COM	1,023	$199K	0.1%	$194.11 *	$78.61	+94.0%	Stock	12572Q105
OKE	ONEOK INC NEW COM	2,574	$177K	0.1%	$68.81 *	$41.46	+8.4%	Stock	682680103
TILT	FLEXSHARES US MARKET TILT ETF	1,450	$169K	0.1%	$116.86	$92.70	+26.1%	ETF	33939L100
T	AT&T INC COM	4,986	$167K	0.1%	$33.51 *	$15.46	+3.1%	Stock	00206R102
—	RIVERNORTH CAP AND INCM FD INC COM	8,083	$165K	0.1%	$20.40	$23.95	—	CEF	76882B108
AMT	AMERICAN TOWER CORP NEW COM	794	$162K	0.1%	$204.45 *	$86.33	+98.9%	REIT	03027X100
FTV	FORTIVE CORP COM	1,990	$162K	0.1%	$81.52 *	$31.86	+57.0%	Stock	34959J108
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	404	$160K	0.1%	$395.18	$269.28	+46.8%	Stock	16119P108
INTC	INTEL CORP COM	3,275	$157K	0.1%	$47.87 *	$31.57	+32.1%	Stock	458140100
ES	EVERSOURCE ENERGY COM	1,955	$148K	0.1%	$75.76 *	$56.01	+7.4%	Stock	30040W108
DUK	DUKE ENERGY CORP NEW COM NEW	1,659	$146K	0.1%	$88.24 *	$53.91	+26.2%	Stock	26441C204
IEUR	ISHARES CORE MSCI EUROPE ETF	3,125	$146K	0.1%	$46.60	$44.74	+4.2%	ETF	46434V738
MA	MASTERCARD INCORPORATED CL A	505	$134K	0.1%	$264.53 *	$98.27	+159.6%	Stock	57636Q104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,649	$129K	0.1%	$78.04 *	$34.00	+14.8%	ETF	81369Y803
ORCL	ORACLE CORP COM	2,250	$128K	0.1%	$56.97 *	$36.44	+42.1%	Stock	68389X105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,023	$119K	0.1%	$116.00 *	$60.77	+69.0%	Stock	030420103
TIP	ISHARES TIPS BOND ETF	1,014	$117K	0.1%	$115.53	$114.06	+1.3%	ETF	464287176
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,000	$117K	0.1%	$39.02	$36.26	+7.6%	ETF	33738R118
VZ	VERIZON COMMUNICATIONS INC COM	1,974	$113K	0.1%	$57.13 *	$30.99	+28.2%	Stock	92343V104
DEO	DIAGEO PLC SPON ADR NEW	650	$112K	0.1%	$172.32	$105.22	+63.8%	ADR	25243Q205
HUM	HUMANA INC COM	421	$112K	0.1%	$265.30 *	$187.79	+33.5%	Stock	444859102
RTX	RTX CORPORATION COM	820	$107K	0.1%	$130.20 *	$54.37	+29.2%	Stock	75513E101
C	CITIGROUP INC COM NEW	1,520	$106K	0.1%	$70.03 *	$40.63	+36.6%	Stock	172967424
IAU	ISHARES GOLD TRUST	7,700	$104K	0.1%	$13.50 *	$23.57	+14.6%	ETF	464285204
NVDA	NVIDIA CORPORATION COM	608	$99,856	0.1%	$164.24 *	$3.82	+6.9%	Stock	67066G104
AON	AON PLC SHS CL A	513	$98,999	0.1%	$192.98 *	$102.73	+78.5%	Stock	G0403H108
LIN	LINDE PLC SHS	488	$97,990	0.1%	$200.80 *	$143.15	+27.6%	Stock	G54950103
QCOM	QUALCOMM INC COM	1,284	$97,674	0.1%	$76.07 *	$51.03	+28.5%	Stock	747525103
UNP	UNION PAC CORP COM	569	$96,224	0.1%	$169.11 *	$81.44	+79.7%	Stock	907818108
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	1,900	$95,352	0.1%	$50.19	$49.22	+2.0%	ETF	464288497
ADI	ANALOG DEVICES INC COM	844	$95,262	0.1%	$112.87 *	$57.16	+75.6%	Stock	032654105
VFC	V F CORP COM	1,089	$95,124	0.1%	$87.35	$51.86	+68.4%	Stock	918204108
DG	DOLLAR GEN CORP NEW COM	700	$94,612	0.1%	$135.16 *	$64.89	+90.8%	Stock	256677105
GE	GENERAL ELECTRIC CO COM NEW	8,886	$93,303	0.1%	$10.50 *	$110.23	-53.9%	Stock	369604301
SYK	STRYKER CORPORATION COM	444	$91,278	0.1%	$205.58 *	$103.92	+84.6%	Stock	863667101
COP	CONOCOPHILLIPS COM	1,493	$91,073	0.1%	$61.00 *	$35.12	+37.7%	Stock	20825C104
PYPL	PAYPAL HLDGS INC COM	768	$87,905	0.1%	$114.46	$42.04	+171.6%	Stock	70450Y103
—	CERNER CORP COM	1,182	$86,641	0.1%	$73.30	$47.37	—	Stock	156782104
WMT	WALMART INC COM	777	$85,851	0.1%	$110.49 *	$20.15	+66.4%	Stock	931142103
GILD	GILEAD SCIENCES INC COM	1,193	$80,599	0.1%	$67.56 *	$53.33	-1.4%	Stock	375558103
MCO	MOODYS CORP COM	404	$78,905	0.0%	$195.31 *	$92.69	+99.5%	Stock	615369105
JKHY	HENRY JACK & ASSOC INC COM	585	$78,343	0.0%	$133.92 *	$76.55	+61.9%	Stock	426281101
NFLX	NETFLIX INC COM	210	$77,137	0.0%	$367.32 *	$11.85	+209.9%	Stock	64110L106
EWU	ISHARES MSCI UNITED KINGDOM ETF	2,375	$76,760	0.0%	$32.32	$31.62	+2.2%	ETF	46435G334
HXL	HEXCEL CORP NEW COM	940	$76,027	0.0%	$80.88	$48.09	+68.2%	Stock	428291108
NGVT	INGEVITY CORP COM	722	$75,933	0.0%	$105.17	$47.96	+119.3%	Stock	45688C107
DD	DUPONT DE NEMOURS INC COM	1,011	$75,896	0.0%	$75.07 *	$33.16	-16.6%	Stock	26614N102
VT	VANGUARD TOTAL WORLD STOCK ETF	1,000	$75,160	0.0%	$75.16	$60.43	+24.4%	ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC COM	251	$73,714	0.0%	$293.68	$143.74	+100.9%	Stock	883556102
BKNG	BOOKING HOLDINGS INC COM	39	$73,114	0.0%	$1874.72	$1512.21	+22.0%	Stock	09857L108
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	1,900	$71,877	0.0%	$37.83	$37.35	—	ETF	46429B416
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,363	$69,513	0.0%	$51.00	$46.24	+10.3%	ETF	33939L795
PM	PHILIP MORRIS INTL INC COM	875	$68,714	0.0%	$78.53 *	$58.86	-4.6%	Stock	718172109
RWR	SPDR DOW JONES REIT ETF	675	$66,690	0.0%	$98.80	$92.99	+6.2%	ETF	78464A607
ACN	ACCENTURE PLC IRELAND SHS CLASS A	336	$62,083	0.0%	$184.77 *	$103.84	+62.3%	Stock	G1151C101
CSX	CSX CORP COM	781	$60,426	0.0%	$77.37 *	$12.73	+85.7%	Stock	126408103
SPGI	S&P GLOBAL INC COM	263	$59,909	0.0%	$227.79 *	$111.31	+93.8%	Stock	78409V104
CI	THE CIGNA GROUP COM	375	$59,081	0.0%	$157.55 *	$157.37	-8.4%	Stock	125523100
ADBE	ADOBE INC COM	200	$58,930	0.0%	$294.65	$111.09	+165.2%	Stock	00724F101
—	XILINX INC COM	495	$58,370	0.0%	$117.92	$60.37	—	Stock	983919101
SO	SOUTHERN CO COM	1,042	$57,602	0.0%	$55.28 *	$33.47	+28.3%	Stock	842587107
EOG	EOG RES INC COM	602	$56,082	0.0%	$93.16 *	$72.36	-2.6%	Stock	26875P101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,314	$54,807	0.0%	$41.71	$42.43	-1.7%	ETF	921943858
BK	BANK NEW YORK MELLON CORP COM	1,240	$54,746	0.0%	$44.15 *	$37.94	-3.8%	Stock	064058100
LOW	LOWES COS INC COM	533	$53,785	0.0%	$100.91 *	$64.48	+38.8%	Stock	548661107
CRM	SALESFORCE INC COM	354	$53,712	0.0%	$151.73	$73.70	+103.4%	Stock	79466L302
IEX	IDEX CORP COM	310	$53,363	0.0%	$172.14 *	$80.87	+96.6%	Stock	45167R104
ASML	ASML HOLDING N V N Y REGISTRY SHS	250	$51,983	0.0%	$207.93	$104.74	+98.5%	ADR	N07059210
CB	CHUBB LIMITED COM	348	$51,257	0.0%	$147.29 *	$108.37	+22.3%	Stock	H1467J104
PRU	PRUDENTIAL FINL INC COM	506	$51,106	0.0%	$101.00 *	$63.49	+14.8%	Stock	744320102
AXP	AMERICAN EXPRESS CO COM	412	$50,857	0.0%	$123.44 *	$62.93	+79.5%	Stock	025816109
ELV	ELEVANCE HEALTH INC COM	172	$48,540	0.0%	$282.21 *	$125.44	+106.2%	Stock	036752103
UPS	UNITED PARCEL SERVICE INC CL B	467	$48,227	0.0%	$103.27 *	$80.39	-0.5%	Stock	911312106
TRV	TRAVELERS COMPANIES INC COM	322	$48,145	0.0%	$149.52 *	$93.44	+39.3%	Stock	89417E109
TJX	TJX COS INC NEW COM	910	$48,121	0.0%	$52.88 *	$39.75	+22.1%	Stock	872540109
NOC	NORTHROP GRUMMAN CORP COM	148	$47,820	0.0%	$323.11 *	$207.83	+39.8%	Stock	666807102
WM	WASTE MGMT INC DEL COM	410	$47,302	0.0%	$115.37 *	$56.80	+82.6%	Stock	94106L109
IBM	INTERNATIONAL BUSINESS MACHS COM	337	$46,472	0.0%	$137.90 *	$101.89	-2.4%	Stock	459200101
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5,000	$45,650	0.0%	$9.13	$9.82	—	REIT	035710839
YUMC	YUM CHINA HLDGS INC COM	970	$44,814	0.0%	$46.20	$26.68	+73.2%	Stock	98850P109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	500	$43,690	0.0%	$87.38	$83.53	+4.6%	ETF	921946406
AEP	AMERICAN ELEC PWR CO INC COM	490	$43,125	0.0%	$88.01 *	$46.99	+48.7%	Stock	025537101
AZN	ASTRAZENECA PLC SPONSORED ADR	1,025	$42,312	0.0%	$41.28	$27.66	—	ADR	046353108
INTU	INTUIT COM	160	$41,813	0.0%	$261.33 *	$104.73	+139.1%	Stock	461202103
BMY	BRISTOL-MYERS SQUIBB CO COM	913	$41,405	0.0%	$45.35 *	$39.78	-11.6%	Stock	110122108
PNC	PNC FINL SVCS GROUP INC COM	294	$40,360	0.0%	$137.28 *	$82.26	+31.6%	Stock	693475105
CVS	CVS HEALTH CORP COM	739	$40,268	0.0%	$54.49 *	$60.41	-26.9%	Stock	126650100
ISRG	INTUITIVE SURGICAL INC COM NEW	76	$39,866	0.0%	$524.55 *	$103.41	+69.1%	Stock	46120E602
GLW	CORNING INC COM	1,195	$39,710	0.0%	$33.23 *	$18.64	+48.5%	Stock	219350105
PLD	PROLOGIS INC. COM	469	$37,567	0.0%	$80.10 *	$44.11	+51.9%	REIT	74340W103
COF	CAPITAL ONE FINL CORP COM	413	$37,476	0.0%	$90.74 *	$68.75	+18.0%	Stock	14040H105
GDDY	GODADDY INC CL A	505	$35,426	0.0%	$70.15	$47.42	+47.9%	Stock	380237107
CAT	CATERPILLAR INC COM	258	$35,163	0.0%	$136.29 *	$73.74	+60.6%	Stock	149123101
MS	MORGAN STANLEY COM NEW	802	$35,136	0.0%	$43.81 *	$30.62	+16.6%	Stock	617446448
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	655	$35,128	0.0%	$53.63	$40.03	+34.0%	Stock	G66721104
AZO	AUTOZONE INC COM	31	$34,084	0.0%	$1099.48	$769.59	+42.9%	Stock	053332102
ENB	ENBRIDGE INC COM	942	$33,987	0.0%	$36.08 *	$24.72	-5.2%	Stock	29250N105
—	NEENAH INC COM	500	$33,775	0.0%	$67.55	$80.25	—	Stock	640079109
MET	METLIFE INC COM	672	$33,378	0.0%	$49.67 *	$33.77	+18.0%	Stock	59156R108
RES	RPC INC COM	4,500	$32,445	0.0%	$7.21 *	$16.27	-59.4%	Stock	749660106
KMB	KIMBERLY-CLARK CORP COM	242	$32,254	0.0%	$133.28 *	$85.46	+24.3%	Stock	494368103
MPC	MARATHON PETE CORP COM	562	$31,405	0.0%	$55.88 *	$42.76	+6.3%	Stock	56585A102
VRSN	VERISIGN INC COM	150	$31,374	0.0%	$209.16	$78.37	+164.6%	Stock	92343E102
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	686	$30,849	0.0%	$44.97	$37.87	+18.8%	ETF	33939L845
ECL	ECOLAB INC COM	156	$30,801	0.0%	$197.44 *	$105.98	+73.9%	Stock	278865100
D	DOMINION ENERGY INC COM	396	$30,619	0.0%	$77.32 *	$49.43	+17.7%	Stock	25746U109
BIIB	BIOGEN INC COM	126	$29,468	0.0%	$233.87	$295.96	-21.0%	Stock	09062X103
—	SHELL PLC SPON ADR B	445	$29,254	0.0%	$65.74	$57.97	—	ADR	780259107
DOW	DOW INC COM	584	$28,797	0.0%	$49.31 *	$36.37	-5.7%	Stock	260557103
GD	GENERAL DYNAMICS CORP COM	158	$28,728	0.0%	$181.82 *	$134.10	+16.5%	Stock	369550108
SCHM	SCHWAB U.S. MID-CAP ETF	500	$28,545	0.0%	$57.09 *	$17.47	+8.9%	ETF	808524508
EBAY	EBAY INC. COM	713	$28,164	0.0%	$39.50 *	$26.28	+34.8%	Stock	278642103
TT	TRANE TECHNOLOGIES PLC SHS	222	$28,121	0.0%	$126.67 *	$48.44	+85.3%	Stock	G8994E103
INCY	INCYTE CORP COM	330	$28,037	0.0%	$84.96	$108.84	-21.9%	Stock	45337C102
ZTS	ZOETIS INC CL A	246	$27,919	0.0%	$113.49 *	$49.33	+118.1%	Stock	98978V103
STZ	CONSTELLATION BRANDS INC CL A	137	$26,981	0.0%	$196.94 *	$138.20	+28.1%	Stock	21036P108
AMP	AMERIPRISE FINL INC COM	180	$26,129	0.0%	$145.16 *	$93.61	+38.0%	Stock	03076C106
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	282	$26,124	0.0%	$92.64	$76.19	+21.6%	ETF	81369Y209
MAR	MARRIOTT INTL INC NEW CL A	184	$25,813	0.0%	$140.29 *	$69.39	+92.8%	Stock	571903202
GS	GOLDMAN SACHS GROUP INC COM	126	$25,780	0.0%	$204.60 *	$169.05	+3.7%	Stock	38141G104
ENZL	ISHARES MSCI NEW ZEALAND ETF	480	$25,622	0.0%	$53.38	$46.86	+13.9%	ETF	464289123
FDX	FEDEX CORP COM	156	$25,614	0.0%	$164.19 *	$161.51	-9.8%	Stock	31428X106
YUM	YUM BRANDS INC COM	230	$25,454	0.0%	$110.67 *	$53.30	+84.1%	Stock	988498101
DE	DEERE & CO COM	153	$25,354	0.0%	$165.71 *	$90.83	+66.5%	Stock	244199105
BAX	BAXTER INTL INC COM	305	$24,980	0.0%	$81.90 *	$39.74	+82.2%	Stock	071813109
—	SEAGEN INC COM	360	$24,916	0.0%	$69.21	$58.84	—	Stock	81181C104
WELL	WELLTOWER INC COM	305	$24,867	0.0%	$81.53 *	$47.28	+41.1%	REIT	95040Q104
MU	MICRON TECHNOLOGY INC COM	642	$24,775	0.0%	$38.59 *	$18.33	+105.4%	Stock	595112103
SHW	SHERWIN WILLIAMS CO COM	53	$24,289	0.0%	$458.28 *	$84.19	+71.3%	Stock	824348106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	456	$24,054	0.0%	$52.75	$51.58	+2.3%	ETF	921909768
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	420	$23,730	0.0%	$56.50 *	$27.17	+72.3%	Stock	G25839104
MCK	MCKESSON CORP COM	176	$23,653	0.0%	$134.39 *	$131.28	-2.2%	Stock	58155Q103
EL	LAUDER ESTEE COS INC CL A	128	$23,438	0.0%	$183.11 *	$72.37	+132.8%	Stock	518439104
CINF	CINCINNATI FINL CORP COM	225	$23,326	0.0%	$103.67 *	$58.23	+50.7%	Stock	172062101
CL	COLGATE PALMOLIVE CO COM	318	$22,791	0.0%	$71.67 *	$55.45	+10.9%	Stock	194162103
OXY	OCCIDENTAL PETE CORP COM	452	$22,727	0.0%	$50.28 *	$55.00	-19.7%	Stock	674599105
AMAT	APPLIED MATLS INC COM	491	$22,051	0.0%	$44.91 *	$28.94	+45.5%	Stock	038222105
LUV	SOUTHWEST AIRLS CO COM	431	$21,886	0.0%	$50.78 *	$41.09	+13.8%	Stock	844741108
NOV	NOV INC COM	968	$21,519	0.0%	$22.23	$36.24	-38.7%	Stock	62955J103
TGT	TARGET CORP COM	245	$21,219	0.0%	$86.61 *	$55.35	+31.7%	Stock	87612E106
AIG	AMERICAN INTL GROUP INC COM NEW	381	$20,300	0.0%	$53.28 *	$49.81	-9.6%	Stock	026874784
ADSK	AUTODESK INC COM	124	$20,200	0.0%	$162.90	$73.63	+121.2%	Stock	052769106
BSX	BOSTON SCIENTIFIC CORP COM	465	$19,986	0.0%	$42.98	$21.82	+97.0%	Stock	101137107
ED	CONSOLIDATED EDISON INC COM	227	$19,903	0.0%	$87.68 *	$52.05	+33.2%	Stock	209115104
PPG	PPG INDS INC COM	170	$19,841	0.0%	$116.71 *	$80.65	+27.7%	Stock	693506107
—	WALGREENS BOOTS ALLIANCE INC COM	357	$19,517	0.0%	$54.67	$82.76	—	Stock	931427108
—	ALTABA INC COM	281	$19,493	0.0%	$69.37	$38.67	—	CEF	021346101
IRM	IRON MTN INC DEL COM	621	$19,437	0.0%	$31.30 *	$19.85	+12.8%	REIT	46284V101
APH	AMPHENOL CORP NEW CL A	202	$19,380	0.0%	$95.94 *	$15.27	+47.7%	Stock	032095101
EA	ELECTRONIC ARTS INC COM	190	$19,239	0.0%	$101.26 *	$78.96	+24.7%	Stock	285512109
AFL	AFLAC INC COM	348	$19,074	0.0%	$54.81 *	$32.62	+44.1%	Stock	001055102
ALL	ALLSTATE CORP COM	186	$18,914	0.0%	$101.69 *	$57.46	+51.7%	Stock	020002101
APA	APA CORPORATION COM	648	$18,773	0.0%	$28.97 *	$47.03	-48.0%	Stock	03743Q108
BDX	BECTON DICKINSON & CO COM	72	$18,145	0.0%	$252.01 *	$150.23	+48.1%	Stock	075887109
RSG	REPUBLIC SVCS INC COM	208	$18,021	0.0%	$86.64 *	$46.18	+70.8%	Stock	760759100
SYY	SYSCO CORP COM	254	$17,963	0.0%	$70.72 *	$42.72	+38.6%	Stock	871829107
PTC	PTC INC COM	200	$17,952	0.0%	$89.76	$62.10	+44.6%	Stock	69370C100
SWK	STANLEY BLACK & DECKER INC COM	122	$17,642	0.0%	$144.61 *	$93.58	+27.4%	Stock	854502101
—	DISCOVER FINL SVCS COM	227	$17,613	0.0%	$77.59	$72.09	—	Stock	254709108
SCHW	SCHWAB CHARLES CORP COM	438	$17,603	0.0%	$40.19 *	$32.74	+12.0%	Stock	808513105
HIG	HARTFORD FINL SVCS GROUP INC COM	315	$17,552	0.0%	$55.72 *	$37.62	+28.4%	Stock	416515104
OMC	OMNICOM GROUP INC COM	213	$17,455	0.0%	$81.95 *	$60.71	+6.7%	Stock	681919106
DTE	DTE ENERGY CO COM	136	$17,392	0.0%	$127.88 *	$59.27	+47.6%	Stock	233331107
MSI	MOTOROLA SOLUTIONS INC COM NEW	104	$17,340	0.0%	$166.73 *	$68.36	+124.0%	Stock	620076307
CTVA	CORTEVA INC COM	584	$17,269	0.0%	$29.57 *	$25.02	+8.7%	Stock	22052L104
BALL	BALL CORP COM	236	$16,518	0.0%	$69.99 *	$35.49	+83.1%	Stock	058498106
CMI	CUMMINS INC COM	96	$16,449	0.0%	$171.34 *	$105.31	+37.9%	Stock	231021106
EIX	EDISON INTL COM	242	$16,313	0.0%	$67.41 *	$48.33	+4.1%	Stock	281020107
CCL	CARNIVAL CORP PAIRED CTF	346	$16,106	0.0%	$46.55 *	$47.11	-4.5%	Stock	143658300
ORLY	OREILLY AUTOMOTIVE INC COM	43	$15,881	0.0%	$369.33 *	$15.76	+56.2%	Stock	67103H107
PH	PARKER-HANNIFIN CORP COM	93	$15,811	0.0%	$170.01 *	$115.62	+33.7%	Stock	701094104
PGR	PROGRESSIVE CORP COM	196	$15,666	0.0%	$79.93 *	$25.08	+161.5%	Stock	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	240	$15,214	0.0%	$63.39 *	$50.94	+12.9%	Stock	192446102
LNC	LINCOLN NATL CORP IND COM	232	$14,952	0.0%	$64.45 *	$42.64	+10.9%	Stock	534187109
KBE	SPDR S&P BANK ETF	340	$14,742	0.0%	$43.36	$46.69	-7.1%	ETF	78464A797
—	SUNLINK HEALTH SYS INC COM	10,000	$14,700	0.0%	$1.47	$1.22	—	Stock	86737U102
BBY	BEST BUY INC COM	206	$14,364	0.0%	$69.73 *	$30.77	+75.9%	Stock	086516101
MTB	M & T BK CORP COM	81	$13,776	0.0%	$170.07 *	$107.72	+28.0%	Stock	55261F104
IP	INTERNATIONAL PAPER CO COM	318	$13,776	0.0%	$43.32 *	$31.25	-2.1%	Stock	460146103
DAL	DELTA AIR LINES INC	242	$13,734	0.0%	$56.75 *	$44.31	+22.0%	Stock	247361702
FISV	FISERV INC COM	150	$13,674	0.0%	$91.16	$60.84	+49.8%	Stock	337738108
EQR	EQUITY RESIDENTIAL SH BEN INT	179	$13,590	0.0%	$75.92 *	$44.04	+34.9%	REIT	29476L107
F	FORD MTR CO DEL COM	1,328	$13,585	0.0%	$10.23 *	$7.47	-1.0%	Stock	345370860
ROK	ROCKWELL AUTOMATION INC COM	82	$13,434	0.0%	$163.83 *	$107.77	+35.2%	Stock	773903109
BF/B	BROWN FORMAN CORP CL B	242	$13,414	0.0%	$55.43 *	$34.10	+45.3%	Stock	115637209
—	GREENSKY INC CL A	1,090	$13,396	0.0%	$12.29	$21.15	—	Stock	39572G100
—	PIONEER NAT RES CO COM	85	$13,078	0.0%	$153.86	$180.07	—	Stock	723787107
CAH	CARDINAL HEALTH INC COM	275	$12,953	0.0%	$47.10 *	$54.89	-28.3%	Stock	14149Y108
XEL	XCEL ENERGY INC COM	216	$12,850	0.0%	$59.49 *	$30.13	+62.1%	Stock	98389B100
—	PARAMOUNT GLOBAL CLASS B COM	253	$12,625	0.0%	$49.90	$63.62	—	Stock	92556H206
FITB	FIFTH THIRD BANCORP COM	449	$12,527	0.0%	$27.90 *	$17.29	+25.0%	Stock	316773100
GIS	GENERAL MLS INC COM	235	$12,342	0.0%	$52.52 *	$44.87	-6.6%	Stock	370334104
WAT	WATERS CORP COM	57	$12,269	0.0%	$215.25	$142.72	+50.8%	Stock	941848103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	817	$12,214	0.0%	$14.95 *	$10.23	+18.8%	Stock	42824C109
SLB	SCHLUMBERGER LTD COM STK	304	$12,081	0.0%	$39.74 *	$62.07	-46.0%	Stock	806857108
VMC	VULCAN MATLS CO COM	87	$11,946	0.0%	$137.31 *	$111.71	+16.3%	Stock	929160109
FOXA	FOX CORP CL A COM	325	$11,908	0.0%	$36.64 *	$35.41	-5.2%	Stock	35137L105
AEE	AMEREN CORP COM	158	$11,867	0.0%	$75.11 *	$38.04	+64.1%	Stock	023608102
EFX	EQUIFAX INC COM	86	$11,631	0.0%	$135.24 *	$113.11	+13.6%	Stock	294429105
TSN	TYSON FOODS INC CL A	143	$11,546	0.0%	$80.74 *	$52.01	+28.8%	Stock	902494103
TSLA	TESLA INC COM	51	$11,396	0.0%	$223.45 *	$18.06	-17.5%	Stock	88160R101
VTR	VENTAS INC COM	164	$11,209	0.0%	$68.35 *	$42.62	+24.2%	REIT	92276F100
STT	STATE STR CORP COM	199	$11,156	0.0%	$56.06 *	$67.36	-32.5%	Stock	857477103
KLAC	KLA CORP COM NEW	92	$10,874	0.0%	$118.20 *	$65.71	+65.7%	Stock	482480100
—	CITRIX SYS INC COM	110	$10,795	0.0%	$98.14	$89.31	—	Stock	177376100
RF	REGIONS FINANCIAL CORP NEW COM	710	$10,607	0.0%	$14.94 *	$8.84	+29.5%	Stock	7591EP100
—	LAM RESEARCH CORP COM	56	$10,519	0.0%	$187.84	$105.74	—	Stock	512807108
COR	CENCORA INC COM	123	$10,487	0.0%	$85.26 *	$60.30	+14.9%	Stock	03073E105
PSA	PUBLIC STORAGE COM	44	$10,479	0.0%	$238.16 *	$147.83	+22.9%	REIT	74460D109
ADM	ARCHER DANIELS MIDLAND CO COM	253	$10,322	0.0%	$40.80 *	$33.77	-0.1%	Stock	039483102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	85	$10,008	0.0%	$117.74 *	$99.44	+9.1%	Stock	98956P102
CMA	COMERICA INC COM	136	$9,879	0.0%	$72.64 *	$40.37	+33.1%	Stock	200340107
GL	GLOBE LIFE INC COM	109	$9,751	0.0%	$89.46 *	$63.64	+33.0%	Stock	37959E102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	66	$9,576	0.0%	$145.09 *	$99.79	+22.3%	Stock	459506101
ROP	ROPER TECHNOLOGIES INC COM	26	$9,523	0.0%	$366.27 *	$169.81	+107.5%	Stock	776696106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	66	$9,446	0.0%	$143.12	$136.89	+4.6%	ETF	464288653
TXT	TEXTRON INC COM	176	$9,335	0.0%	$53.04	$43.05	+22.2%	Stock	883203101
GWW	GRAINGER W W INC COM	34	$9,120	0.0%	$268.24 *	$194.21	+27.1%	Stock	384802104
EXPE	EXPEDIA GROUP INC COM NEW	68	$9,046	0.0%	$133.03	$116.78	+11.9%	Stock	30212P303
KEY	KEYCORP COM	508	$9,017	0.0%	$17.75 *	$10.71	+21.0%	Stock	493267108
REG	REGENCY CTRS CORP COM	135	$9,010	0.0%	$66.74 *	$48.09	+5.9%	REIT	758849103
A	AGILENT TECHNOLOGIES INC COM	120	$8,960	0.0%	$74.67 *	$42.31	+68.4%	Stock	00846U101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	153	$8,862	0.0%	$57.92 *	$39.76	+13.4%	Stock	74251V102
HAL	HALLIBURTON CO COM	387	$8,800	0.0%	$22.74 *	$41.70	-52.0%	Stock	406216101
BXP	BOSTON PROPERTIES INC COM	68	$8,772	0.0%	$129.00 *	$84.45	+11.7%	REIT	101121101
ROST	ROSS STORES INC COM	88	$8,723	0.0%	$99.13 *	$59.76	+55.6%	Stock	778296103
FIS	FIDELITY NATL INFORMATION SVCS COM	71	$8,710	0.0%	$122.68 *	$64.97	+66.5%	Stock	31620M106
TTD	THE TRADE DESK INC COM CL A	38	$8,656	0.0%	$227.79 *	$5.52	+312.6%	Stock	88339J105
EXC	EXELON CORP COM	180	$8,629	0.0%	$47.94 *	$17.24	+57.5%	Stock	30161N101
NEM	NEWMONT CORP COM	221	$8,502	0.0%	$38.47 *	$26.88	+19.2%	Stock	651639106
MHK	MOHAWK INDS INC COM	57	$8,406	0.0%	$147.47	$141.13	+4.5%	Stock	608190104
—	COUPA SOFTWARE INC COM	66	$8,356	0.0%	$126.61	$31.23	—	Stock	22266L106
CTAS	CINTAS CORP COM	35	$8,305	0.0%	$237.29 *	$25.60	+117.0%	Stock	172908105
KHC	KRAFT HEINZ CO COM	265	$8,226	0.0%	$31.04 *	$56.47	-59.8%	Stock	500754106
PCAR	PACCAR INC COM	114	$8,169	0.0%	$71.66 *	$28.43	+31.2%	Stock	693718108
CBRE	CBRE GROUP INC CL A	159	$8,157	0.0%	$51.30	$28.95	+77.2%	Stock	12504L109
MKC	MCCORMICK & CO INC COM NON VTG	52	$8,061	0.0%	$155.02 *	$41.32	+65.0%	Stock	579780206
—	TE CONNECTIVITY LTD SHS	84	$8,046	0.0%	$95.79	$79.67	—	Stock	H84989104
HSY	HERSHEY CO COM	60	$8,042	0.0%	$134.03 *	$85.85	+34.3%	Stock	427866108
MCHP	MICROCHIP TECHNOLOGY INC. COM	92	$7,976	0.0%	$86.70 *	$26.55	+44.4%	Stock	595017104
KMI	KINDER MORGAN INC DEL COM	368	$7,684	0.0%	$20.88 *	$12.64	+12.3%	Stock	49456B101
TPR	TAPESTRY INC COM	241	$7,647	0.0%	$31.73 *	$28.22	-4.9%	Stock	876030107
—	TOTALENERGIES SE SPONSORED ADS	135	$7,532	0.0%	$55.79	$60.56	—	ADR	89151E109
CF	CF INDS HLDGS INC COM	157	$7,333	0.0%	$46.71 *	$21.09	+88.8%	Stock	125269100
—	INTERPUBLIC GROUP COS INC COM	310	$7,003	0.0%	$22.59 *	$16.23	+7.3%	Stock	460690100
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	138	$6,981	0.0%	$50.59 *	$24.80	+2.0%	ETF	808524862
AVY	AVERY DENNISON CORP COM	60	$6,941	0.0%	$115.68 *	$61.60	+67.9%	Stock	053611109
SHEL	SHELL PLC SPON ADS	106	$6,897	0.0%	$65.07	$69.27	-6.1%	ADR	780259305
CLX	CLOROX CO DEL COM	45	$6,890	0.0%	$153.11 *	$90.84	+38.9%	Stock	189054109
NVR	NVR INC COM	2	$6,741	0.0%	$3370.50	$3060.28	+10.1%	Stock	62944T105
IVZ	INVESCO LTD SHS	325	$6,650	0.0%	$20.46 *	$20.15	-25.3%	Stock	G491BT108
FAST	FASTENAL CO COM	202	$6,583	0.0%	$32.59 *	$11.37	+21.3%	Stock	311900104
DXC	DXC TECHNOLOGY CO COM	119	$6,563	0.0%	$55.15 *	$62.87	-15.0%	Stock	23355L106
HST	HOST HOTELS & RESORTS INC COM	360	$6,559	0.0%	$18.22 *	$11.81	+22.2%	REIT	44107P104
KMX	CARMAX INC COM	75	$6,512	0.0%	$86.83	$56.11	+54.8%	Stock	143130102
HRL	HORMEL FOODS CORP COM	160	$6,486	0.0%	$40.54 *	$27.69	+22.6%	Stock	440452100
WDC	WESTERN DIGITAL CORP. COM	136	$6,467	0.0%	$47.55 *	$40.87	-15.0%	Stock	958102105
CMS	CMS ENERGY CORP COM	110	$6,370	0.0%	$57.91 *	$31.22	+53.0%	Stock	125896100
EW	EDWARDS LIFESCIENCES CORP COM	34	$6,281	0.0%	$184.74 *	$36.60	+68.3%	Stock	28176E108
AVB	AVALONBAY CMNTYS INC COM	30	$6,095	0.0%	$203.17 *	$123.37	+31.7%	REIT	053484101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	102	$6,000	0.0%	$58.82 *	$30.45	+55.1%	Stock	744573106
IQV	IQVIA HLDGS INC COM	37	$5,953	0.0%	$160.89	$99.91	+61.0%	Stock	46266C105
CTRA	COTERRA ENERGY INC COM	259	$5,947	0.0%	$22.96 *	$16.40	+4.5%	Stock	127097103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	31	$5,938	0.0%	$191.55 *	$123.73	+42.0%	Stock	G96629103
ILMN	ILLUMINA INC COM	16	$5,890	0.0%	$368.13 *	$141.90	+152.4%	Stock	452327109
DXYN	DIXIE GROUP INC CL A	10,000	$5,800	0.0%	$0.58 *	$1.95	-64.0%	Stock	255519100
NDAQ	NASDAQ INC COM	60	$5,770	0.0%	$96.17 *	$19.05	+53.2%	Stock	631103108
CAG	CONAGRA BRANDS INC COM	214	$5,675	0.0%	$26.52 *	$26.85	-24.3%	Stock	205887102
KR	KROGER CO COM	260	$5,645	0.0%	$21.71 *	$26.97	-30.1%	Stock	501044101
ICLR	ICON PLC SHS	36	$5,543	0.0%	$153.97	$115.23	+33.6%	Stock	G4705A100
FCX	FREEPORT-MCMORAN INC CL B	473	$5,492	0.0%	$11.61 *	$11.60	-7.6%	Stock	35671D857
LHX	L3HARRIS TECHNOLOGIES INC COM	29	$5,485	0.0%	$189.14 *	$83.26	+100.1%	Stock	502431109
DRI	DARDEN RESTAURANTS INC COM	45	$5,478	0.0%	$121.73 *	$53.91	+88.0%	Stock	237194105
—	TRAVEL PLUS LEISURE CO COM	123	$5,400	0.0%	$43.90	$68.85	—	Stock	98310W108
WH	WYNDHAM HOTELS & RESORTS INC COM	95	$5,295	0.0%	$55.74	$60.97	-8.6%	Stock	98311A105
SJM	SMUCKER J M CO COM NEW	45	$5,184	0.0%	$115.20 *	$97.61	-4.6%	Stock	832696405
PHM	PULTE GROUP INC COM	157	$4,964	0.0%	$31.62 *	$27.64	+6.9%	Stock	745867101
BEN	FRANKLIN RESOURCES INC COM	141	$4,907	0.0%	$34.80 *	$23.47	+8.3%	Stock	354613101
CNP	CENTERPOINT ENERGY INC COM	170	$4,867	0.0%	$28.63 *	$17.54	+35.8%	Stock	15189T107
HBAN	HUNTINGTON BANCSHARES INC COM	350	$4,837	0.0%	$13.82 *	$9.17	+11.5%	Stock	446150104
AKAM	AKAMAI TECHNOLOGIES INC COM	60	$4,808	0.0%	$80.13	$63.69	+25.8%	Stock	00971T101
FLS	FLOWSERVE CORP COM	90	$4,742	0.0%	$52.69 *	$38.45	+19.2%	Stock	34354P105
RIO	RIO TINTO PLC SPONSORED ADR	75	$4,676	0.0%	$62.35	$56.00	+11.3%	ADR	767204100
MAS	MASCO CORP COM	115	$4,513	0.0%	$39.24 *	$27.95	+26.0%	Stock	574599106
DVA	DAVITA INC COM	80	$4,501	0.0%	$56.26	$62.28	-9.7%	Stock	23918K108
WHR	WHIRLPOOL CORP COM	31	$4,413	0.0%	$142.35	$165.57	-14.0%	Stock	963320106
KTB	KONTOOR BRANDS INC COM	153	$4,287	0.0%	$28.02	$29.07	-3.6%	Stock	50050N103
AIZ	ASSURANT INC COM	40	$4,255	0.0%	$106.38 *	$73.13	+29.4%	Stock	04621X108
PPL	PPL CORP COM	136	$4,217	0.0%	$31.01 *	$22.28	+5.7%	Stock	69351T106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	70	$4,080	0.0%	$58.29	$56.56	+3.7%	ETF	46432F834
DHI	D R HORTON INC COM	94	$4,054	0.0%	$43.13 *	$25.80	+56.1%	Stock	23331A109
GM	GENERAL MTRS CO COM	105	$4,046	0.0%	$38.53 *	$28.16	+27.7%	Stock	37045V100
ON	ON SEMICONDUCTOR CORP COM	198	$4,002	0.0%	$20.21	$24.17	-16.4%	Stock	682189105
URI	UNITED RENTALS INC COM	30	$3,979	0.0%	$132.63 *	$158.24	-18.8%	Stock	911363109
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	136	$3,974	0.0%	$29.22	$28.86	+1.5%	ETF	92189F437
M	MACYS INC COM	185	$3,970	0.0%	$21.46	$38.89	-44.8%	Stock	55616P104
—	L BRANDS INC COM	151	$3,941	0.0%	$26.10	$65.84	—	Stock	501797104
KDP	KEURIG DR PEPPER INC COM	134	$3,873	0.0%	$28.90 *	$19.52	+25.8%	Stock	49271V100
VRTX	VERTEX PHARMACEUTICALS INC COM	21	$3,851	0.0%	$183.38	$81.37	+125.4%	Stock	92532F100
TROW	T ROWE PRICE GROUP INC	35	$3,840	0.0%	$109.71 *	$50.63	+66.7%	Stock	74144T108
FFIV	F5 INC COM	26	$3,786	0.0%	$145.62	$166.71	-12.6%	Stock	315616102
QTWO	Q2 HLDGS INC COM	49	$3,742	0.0%	$76.37	$40.97	+86.4%	Stock	74736L109
NOW	SERVICENOW INC COM	13	$3,569	0.0%	$274.54 *	$34.65	+58.5%	Stock	81762P102
OSK	OSHKOSH CORP COM	41	$3,423	0.0%	$83.49 *	$66.00	+13.5%	Stock	688239201
RHI	ROBERT HALF INC. COM	60	$3,421	0.0%	$57.02	$42.83	+33.1%	Stock	770323103
—	NV5 GLOBAL INC COM	41	$3,337	0.0%	$81.39	$54.15	—	Stock	62945V109
ETN	EATON CORP PLC SHS	40	$3,331	0.0%	$83.28 *	$54.15	+36.1%	Stock	G29183103
—	APTIV PLC SHS	41	$3,314	0.0%	$80.83	$79.92	—	Stock	G6095L109
SNA	SNAP ON INC COM	20	$3,313	0.0%	$165.65 *	$129.99	+7.4%	Stock	833034101
ALGN	ALIGN TECHNOLOGY INC COM	12	$3,284	0.0%	$273.67	$298.30	-8.2%	Stock	016255101
—	CEL-SCI CORP COM PAR NEW	388	$3,251	0.0%	$8.38	$0.07	—	Stock	150837607
UAL	UNITED AIRLS HLDGS INC COM	37	$3,239	0.0%	$87.54	$63.72	+37.4%	Stock	910047109
LW	LAMB WESTON HLDGS INC COM	50	$3,168	0.0%	$63.36 *	$29.75	+92.4%	Stock	513272104
VRNS	VARONIS SYS INC COM	51	$3,159	0.0%	$61.94 *	$15.69	+31.6%	Stock	922280102
—	MARATHON OIL CORP COM	222	$3,155	0.0%	$14.21	$17.31	—	Stock	565849106
SEE	SEALED AIR CORP NEW COM	70	$2,995	0.0%	$42.79 *	$39.16	-3.1%	Stock	81211K100
MDXG	MIMEDX GROUP INC COM	725	$2,936	0.0%	$4.05	$8.98	-54.9%	Stock	602496101
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	105	$2,919	0.0%	$27.80	$21.61	+28.7%	Stock	047726104
WYNN	WYNN RESORTS LTD COM	23	$2,852	0.0%	$124.00 *	$84.03	+39.7%	Stock	983134107
CNC	CENTENE CORP DEL COM	52	$2,727	0.0%	$52.44	$45.10	+16.3%	Stock	15135B101
UNM	UNUM GROUP COM	81	$2,718	0.0%	$33.56	$40.01	-16.1%	Stock	91529Y106
EMR	EMERSON ELEC CO COM	40	$2,669	0.0%	$66.72 *	$42.86	+34.1%	Stock	291011104
CFG	CITIZENS FINL GROUP INC COM	73	$2,581	0.0%	$35.36 *	$27.13	-2.5%	Stock	174610105
DLTR	DOLLAR TREE INC COM	24	$2,577	0.0%	$107.38	$80.47	+33.4%	Stock	256746108
TRIP	TRIPADVISOR INC COM	55	$2,546	0.0%	$46.29 *	$48.90	-15.8%	Stock	896945201
EQIX	EQUINIX INC COM	5	$2,521	0.0%	$504.20 *	$293.28	+52.5%	REIT	29444U700
DOV	DOVER CORP COM	24	$2,405	0.0%	$100.21 *	$49.76	+83.7%	Stock	260003108
ESS	ESSEX PPTY TR INC COM	8	$2,335	0.0%	$291.88 *	$159.26	+46.3%	REIT	297178105
—	NORDSTROM INC COM	70	$2,230	0.0%	$31.86	$47.39	—	Stock	655664100
ULTA	ULTA BEAUTY INC COM	6	$2,081	0.0%	$346.83	$241.51	+43.6%	Stock	90384S303
—	LABORATORY CORP AMER HLDGS COM NEW	12	$2,075	0.0%	$172.92	$128.38	—	Stock	50540R409
VNO	VORNADO RLTY TR SH BEN INT	32	$2,051	0.0%	$64.09	$104.37	—	REIT	929042109
ZION	ZIONS BANCORPORATION N A COM	44	$2,023	0.0%	$45.98	$36.84	+24.8%	Stock	989701107
NWL	NEWELL BRANDS INC COM	130	$2,005	0.0%	$15.42 *	$32.71	-65.1%	Stock	651229106
IRBTQ	IROBOT CORP COM	21	$1,924	0.0%	$91.62 *	$72.02	+40.8%	Stock	462726100
JCI	JOHNSON CTLS INTL PLC SHS	45	$1,859	0.0%	$41.31 *	$31.83	+13.3%	Stock	G51502105
GT	GOODYEAR TIRE & RUBR CO COM	120	$1,836	0.0%	$15.30	$30.93	-50.5%	Stock	382550101
—	ARISTA NETWORKS INC COM	7	$1,817	0.0%	$259.57	$257.43	—	Stock	040413106
HAS	HASBRO INC COM	17	$1,797	0.0%	$105.71 *	$61.25	+35.0%	Stock	418056107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	21	$1,780	0.0%	$84.76	$83.29	+1.8%	ETF	464287457
WY	WEYERHAEUSER CO MTN BE COM NEW	67	$1,765	0.0%	$26.34 *	$21.68	-4.8%	REIT	962166104
SWKS	SKYWORKS SOLUTIONS INC COM	22	$1,700	0.0%	$77.27 *	$63.42	+4.4%	Stock	83088M102
IPGP	IPG PHOTONICS CORP COM	11	$1,697	0.0%	$154.27	$236.00	-34.6%	Stock	44980X109
BB	BLACKBERRY LTD COM	225	$1,679	0.0%	$7.46	$7.43	+0.4%	Stock	09228F103
—	KELLANOVA COM	28	$1,500	0.0%	$53.57 *	$50.04	-20.5%	Stock	487836108
NUE	NUCOR CORP COM	27	$1,488	0.0%	$55.11 *	$45.63	+5.9%	Stock	670346105
EMN	EASTMAN CHEM CO COM	19	$1,479	0.0%	$77.84 *	$68.69	-10.2%	Stock	277432100
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	10	$1,417	0.0%	$141.70 *	$125.16	-27.3%	Stock	25264R207
DVN	DEVON ENERGY CORP NEW COM	48	$1,369	0.0%	$28.52 *	$31.13	-33.9%	Stock	25179M103
TPH	TRI POINTE HOMES INC COM	114	$1,365	0.0%	$11.97	$11.95	+0.2%	Stock	87265H109
BWA	BORGWARNER INC COM	32	$1,343	0.0%	$41.97 *	$28.02	+19.2%	Stock	099724106
PVH	PVH CORPORATION COM	13	$1,230	0.0%	$94.62	$103.84	-9.8%	Stock	693656100
GEN	GEN DIGITAL INC COM	52	$1,132	0.0%	$21.77 *	$11.98	-8.5%	Stock	668771108
EQT	EQT CORP COM	70	$1,107	0.0%	$15.81 *	$34.21	-57.1%	Stock	26884L109
—	EQUITRANS MIDSTREAM CORP COM	56	$1,104	0.0%	$19.71	$20.02	—	Stock	294600101
PCG	PG&E CORP COM	48	$1,100	0.0%	$22.92	$55.98	-59.5%	Stock	69331C108
TAP	MOLSON COORS BEVERAGE CO CL B	18	$1,008	0.0%	$56.00 *	$80.88	-41.7%	Stock	60871R209
PNR	PENTAIR PLC SHS	23	$856	0.0%	$37.22 *	$33.79	+0.3%	Stock	G7S00T104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	24	$837	0.0%	$34.88	$62.52	-44.2%	ADR	110448107
AMG	AFFILIATED MANAGERS GROUP INC COM	8	$737	0.0%	$92.13	$140.58	-35.3%	Stock	008252108
YTRA	YATRA ONLINE INC ORD SHS	194	$726	0.0%	$3.74 *	$8.91	-50.7%	Stock	G98338109
WAB	WABTEC COM	8	$574	0.0%	$71.75 *	$69.17	-0.2%	Stock	929740108
NVT	NVENT ELECTRIC PLC SHS	23	$570	0.0%	$24.78 *	$21.84	-0.8%	Stock	G6700G107
—	CHAMPIONX CORPORATION COM	12	$402	0.0%	$33.50	$41.75	—	Stock	15872M104
—	PREFERRED APT CMNTYS INC COM	20	$299	0.0%	$14.95	$14.05	—	REIT	74039L103
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	12	$206	0.0%	$17.17	$11.23	+52.5%	Stock	131193104
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	5	$11	0.0%	$2.20 *	$1.87	+21.4%	ADR	413216300