Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDTT	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	654,982	$15.93M	11.2%	$24.33	$24.50	-0.7%	ETF	33939L506
IEFA	ISHARES CORE MSCI EAFE ETF	173,898	$10.57M	7.4%	$60.77	$56.38	+7.8%	ETF	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	54,166	$10.26M	7.2%	$189.40 *	$34.95	+8.4%	ETF	464287507
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	86,933	$9.273M	6.5%	$106.67	$102.86	+3.7%	ETF	464287440
SPY	SPDR S&P 500 ETF TRUST	18,247	$5.154M	3.6%	$282.48	$229.74	+23.0%	ETF	78462F103
ACWI	ISHARES MSCI ACWI ETF	63,310	$4.568M	3.2%	$72.15	$67.93	+6.2%	ETF	464288257
HD	HOME DEPOT INC COM	15,918	$3.054M	2.1%	$191.89 *	$105.65	+54.1%	Stock	437076102
AAPL	APPLE INC COM	14,604	$2.774M	1.9%	$189.95 *	$26.09	+73.8%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	19,055	$2.757M	1.9%	$144.71	$117.17	+23.5%	ETF	922908769
MSFT	MICROSOFT CORP COM	20,329	$2.398M	1.7%	$117.94 *	$54.36	+103.9%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	22,711	$2.299M	1.6%	$101.23 *	$61.25	+36.9%	Stock	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,297	$2.175M	1.5%	$345.40	$296.13	+16.6%	ETF	78467Y107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	60,935	$1.965M	1.4%	$32.25	$31.73	+1.6%	ETF	808524888
CSCO	CISCO SYS INC COM	35,413	$1.912M	1.3%	$53.99 *	$23.67	+85.5%	Stock	17275R102
MCD	MCDONALDS CORP COM	8,408	$1.597M	1.1%	$189.90 *	$126.76	+28.1%	Stock	580135101
TXN	TEXAS INSTRS INC COM	14,105	$1.496M	1.0%	$106.07 *	$58.66	+49.4%	Stock	882508104
NEE	NEXTERA ENERGY INC COM	7,593	$1.468M	1.0%	$193.32 *	$24.24	+69.0%	Stock	65339F101
JNJ	JOHNSON & JOHNSON COM	9,603	$1.342M	0.9%	$139.79 *	$90.58	+27.6%	Stock	478160104
SBUX	STARBUCKS CORP COM	17,097	$1.271M	0.9%	$74.34 *	$45.51	+41.1%	Stock	855244109
HON	HONEYWELL INTL INC COM	7,986	$1.269M	0.9%	$158.92 *	$96.65	+34.7%	Stock	438516106
VTIP	VANGUARD ST INFLATION PROTECTED ETF	25,850	$1.258M	0.9%	$48.68	$48.92	-0.5%	ETF	922020805
IVV	ISHARES CORE S&P 500 ETF	4,261	$1.213M	0.8%	$284.56	$247.35	+15.0%	ETF	464287200
TFC	TRUIST FINL CORP COM	24,871	$1.157M	0.8%	$46.53 *	$30.19	+13.7%	Stock	89832Q109
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,967	$1.155M	0.8%	$68.05 *	$10.55	+7.5%	ETF	808524102
PEP	PEPSICO INC COM	9,414	$1.154M	0.8%	$122.55 *	$80.14	+24.7%	Stock	713448108
AMGN	AMGEN INC COM	6,040	$1.147M	0.8%	$189.98 *	$125.07	+23.5%	Stock	031162100
PFE	PFIZER INC COM	26,810	$1.139M	0.8%	$42.47 *	$20.77	+42.0%	Stock	717081103
CCI	CROWN CASTLE INTL CORP	8,813	$1.128M	0.8%	$128.00 *	$60.23	+59.3%	REIT	22822V101
CVX	CHEVRON CORP NEW COM	9,070	$1.117M	0.8%	$123.18 *	$83.75	+9.2%	Stock	166764100
KO	COCA COLA CO COM	23,028	$1.079M	0.8%	$46.86 *	$32.62	+16.8%	Stock	191216100
APD	AIR PRODS & CHEMS INC COM	5,560	$1.062M	0.7%	$190.96 *	$113.05	+43.8%	Stock	009158106
PAYX	PAYCHEX INC COM	13,056	$1.047M	0.7%	$80.20 *	$44.51	+48.0%	Stock	704326107
LMT	LOCKHEED MARTIN CORP COM	3,171	$952K	0.7%	$300.13 *	$200.00	+25.2%	Stock	539830109
WEC	WEC ENERGY GROUP INC COM	11,329	$896K	0.6%	$79.08 *	$43.15	+47.8%	Stock	92939U106
GOOG	ALPHABET INC CAP STK CL C	755	$886K	0.6%	$1173.31 *	$38.98	+49.4%	Stock	02079K107
MRSH	MARSH & MCLENNAN COS INC COM	9,276	$871K	0.6%	$93.90 *	$66.85	+25.8%	Stock	571748102
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,325	$862K	0.6%	$69.93 *	$15.73	+11.2%	ETF	808524607
MMM	3M CO COM	4,141	$860K	0.6%	$207.78 *	$107.59	+26.1%	Stock	88579Y101
SRE	SEMPRA COM	6,527	$821K	0.6%	$125.86 *	$42.42	+19.5%	Stock	816851109
ABT	ABBOTT LABS COM	10,192	$815K	0.6%	$79.94 *	$34.89	+103.7%	Stock	002824100
SPG	SIMON PPTY GROUP INC NEW COM	4,363	$795K	0.6%	$182.21 *	$113.85	+10.1%	REIT	828806109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,230	$792K	0.6%	$151.36 *	$25.95	+45.8%	ETF	464287614
CMCSA	COMCAST CORP NEW CL A	19,787	$791K	0.6%	$39.98 *	$30.20	+11.0%	Stock	20030N101
MDT	MEDTRONIC PLC SHS	7,833	$713K	0.5%	$91.08 *	$64.23	+18.3%	Stock	G5960L103
IWV	ISHARES RUSSELL 3000 ETF	4,202	$700K	0.5%	$166.70	$129.64	+28.6%	ETF	464287689
IJR	ISHARES CORE S&P SMALL CAP ETF	9,066	$699K	0.5%	$77.15	$68.62	+12.4%	ETF	464287804
GPC	GENUINE PARTS CO COM	6,200	$695K	0.5%	$112.03 *	$84.38	+9.3%	Stock	372460105
XOM	EXXON MOBIL CORP COM	8,511	$688K	0.5%	$80.80 *	$56.91	+3.7%	Stock	30231G102
—	BLACKROCK INC COM	1,520	$650K	0.5%	$427.37	$385.97	—	Stock	09247X101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,900	$644K	0.5%	$109.07	$109.49	-0.4%	ETF	464287226
BAC	BANK AMERICA CORP COM	23,246	$641K	0.4%	$27.59 *	$16.95	+38.1%	Stock	060505104
DHR	DANAHER CORPORATION COM	4,843	$639K	0.4%	$132.02 *	$66.37	+71.2%	Stock	235851102
IWR	ISHARES RUSSELL MIDCAP ETF	11,640	$628K	0.4%	$53.95	$48.98	+10.1%	ETF	464287499
DIS	WALT DISNEY CO	5,626	$625K	0.4%	$111.04 *	$92.77	+15.5%	Stock	254687106
AMZN	AMAZON COM INC COM	328	$584K	0.4%	$1780.75 *	$41.19	+116.1%	Stock	023135106
GOOGL	ALPHABET INC CAP STK CL A	476	$560K	0.4%	$1176.89 *	$41.26	+41.6%	Stock	02079K305
RNST	RENASANT CORP COM	15,916	$539K	0.4%	$33.85	$35.07	-3.5%	Stock	75970E107
ITW	ILLINOIS TOOL WKS INC COM	3,674	$527K	0.4%	$143.53 *	$106.65	+14.6%	Stock	452308109
WFC	WELLS FARGO CO NEW COM	10,677	$516K	0.4%	$48.32 *	$39.18	+2.5%	Stock	949746101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	18,727	$487K	0.3%	$26.01	$24.54	+6.0%	ETF	808524706
NKE	NIKE INC CL B	5,783	$487K	0.3%	$84.21 *	$45.58	+69.1%	Stock	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,411	$484K	0.3%	$200.89	$162.96	+23.3%	Stock	084670702
NTRS	NORTHERN TR CORP COM	5,291	$478K	0.3%	$90.41 *	$70.10	+4.9%	Stock	665859104
LLY	ELI LILLY & CO COM	3,576	$464K	0.3%	$129.76 *	$93.00	+27.6%	Stock	532457108
IWB	ISHARES RUSSELL 1000 ETF	2,940	$462K	0.3%	$157.31	$151.18	+4.1%	ETF	464287622
WMB	WILLIAMS COS INC COM	15,512	$446K	0.3%	$28.72 *	$18.71	+5.6%	Stock	969457100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,140	$443K	0.3%	$31.31 *	$15.32	+2.2%	ETF	808524805
O	REALTY INCOME CORP COM	6,000	$441K	0.3%	$73.56 *	$36.73	+40.1%	REIT	756109104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5,241	$441K	0.3%	$84.08 *	$50.67	+7.4%	Stock	N53745100
USB	US BANCORP DEL COM NEW	8,827	$425K	0.3%	$48.19 *	$37.92	-4.0%	Stock	902973304
AVGO	BROADCOM INC COM	1,397	$420K	0.3%	$300.71 *	$18.17	+38.4%	Stock	11135F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,385	$410K	0.3%	$76.14 *	$49.71	+40.5%	Stock	45866F104
VLO	VALERO ENERGY CORP COM	4,831	$410K	0.3%	$84.83 *	$47.13	+36.6%	Stock	91913Y100
MDLZ	MONDELEZ INTL INC CL A	8,074	$403K	0.3%	$49.92 *	$36.77	+15.3%	Stock	609207105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,200	$394K	0.3%	$54.74 *	$17.84	+2.3%	ETF	808524409
BSV	VANGUARD SHORT-TERM BOND ETF	4,633	$369K	0.3%	$79.60	$79.94	-0.4%	ETF	921937827
—	WESTROCK CO COM	9,565	$367K	0.3%	$38.35	$50.77	—	Stock	96145D105
PG	PROCTER AND GAMBLE CO COM	3,507	$365K	0.3%	$104.05 *	$67.45	+30.2%	Stock	742718109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,232	$357K	0.2%	$159.73 *	$78.34	+76.7%	Stock	053015103
META	FACEBOOK CL A	2,080	$347K	0.2%	$166.69	$129.58	+27.7%	Stock	30303M102
EFA	ISHARES MSCI EAFE ETF	5,316	$345K	0.2%	$64.86	$62.00	+4.6%	ETF	464287465
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,134	$344K	0.2%	$109.64	$94.93	+15.5%	ETF	921908844
PSX	PHILLIPS 66 COM	3,603	$343K	0.2%	$95.17 *	$74.94	-3.5%	Stock	718546104
MO	ALTRIA GROUP INC COM	5,945	$341K	0.2%	$57.43 *	$34.43	-1.8%	Stock	02209S103
—	MAXIM INTEGRATED PRODS INC COM	6,367	$339K	0.2%	$53.17	$40.06	—	Stock	57772K101
COST	COSTCO WHSL CORP NEW COM	1,348	$326K	0.2%	$242.15 *	$129.79	+69.4%	Stock	22160K105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4,700	$319K	0.2%	$67.78	$64.74	+4.7%	ETF	74348A467
IWM	ISHARES RUSSELL 2000 ETF	1,939	$297K	0.2%	$153.09	$134.57	+13.8%	ETF	464287655
HPQ	HP INC COM	15,249	$296K	0.2%	$19.43 *	$16.45	-6.3%	Stock	40434L105
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,517	$295K	0.2%	$83.94	$84.38	-0.5%	ETF	921937819
MRK	MERCK & CO INC COM	3,528	$293K	0.2%	$83.17 *	$44.17	+45.6%	Stock	58933Y105
ABBV	ABBVIE INC COM	3,446	$278K	0.2%	$80.58 *	$47.43	+26.9%	Stock	00287Y109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,368	$271K	0.2%	$42.50	$36.93	+15.1%	ETF	922042858
DVY	ISHARES SELECT DIVIDEND ETF	2,703	$265K	0.2%	$98.18	$88.85	+10.5%	ETF	464287168
NSC	NORFOLK SOUTHN CORP COM	1,419	$265K	0.2%	$186.89 *	$83.99	+93.9%	Stock	655844108
UNH	UNITEDHEALTH GROUP INC COM	1,046	$259K	0.2%	$247.26 *	$134.24	+64.9%	Stock	91324P102
BA	BOEING CO COM	656	$250K	0.2%	$381.42 *	$135.00	+175.9%	Stock	097023105
GLD	SPDR GOLD SHARES	2,010	$245K	0.2%	$122.01	$117.20	+4.1%	ETF	78463V107
V	VISA INC COM CL A	1,478	$231K	0.2%	$156.19 *	$76.58	+94.6%	Stock	92826C839
GUNR	FLEXSHARES NATURAL RESOURCES ETF	6,722	$220K	0.2%	$32.75	$28.09	+16.6%	ETF	33939L407
—	ACTIVISION BLIZZARD INC COM	4,803	$219K	0.2%	$45.53	$36.11	—	Stock	00507V109
—	RIVERNORTH CAP AND INCM FD INC COM	9,885	$216K	0.2%	$21.87	$23.95	—	CEF	76882B108
WCN	WASTE CONNECTIONS INC COM	2,347	$208K	0.1%	$88.59 *	$51.13	+65.3%	Stock	94106B101
OKE	ONEOK INC NEW COM	2,574	$180K	0.1%	$69.84 *	$41.46	+8.7%	Stock	682680103
INTC	INTEL CORP COM	3,275	$176K	0.1%	$53.70 *	$31.57	+47.3%	Stock	458140100
MNST	MONSTER BEVERAGE CORP NEW COM	3,189	$174K	0.1%	$54.58 *	$22.95	+18.9%	Stock	61174X109
CME	CME GROUP INC COM	1,023	$168K	0.1%	$164.58 *	$78.61	+63.9%	Stock	12572Q105
FTV	FORTIVE CORP COM	1,990	$167K	0.1%	$83.89 *	$31.86	+61.5%	Stock	34959J108
TILT	FLEXSHARES US MARKET TILT ETF	1,450	$165K	0.1%	$113.60	$92.70	+22.5%	ETF	33939L100
DD	DUPONT DE NEMOURS INC COM	3,036	$162K	0.1%	$53.31 *	$33.16	-16.0%	Stock	26614N102
T	AT&T INC COM	5,006	$157K	0.1%	$31.36 *	$15.46	-5.5%	Stock	00206R102
AMT	AMERICAN TOWER CORP NEW COM	794	$156K	0.1%	$197.06 *	$86.33	+90.1%	REIT	03027X100
PM	PHILIP MORRIS INTL INC COM	1,724	$152K	0.1%	$88.39 *	$58.86	+5.7%	Stock	718172109
DUK	DUKE ENERGY CORP NEW COM NEW	1,659	$149K	0.1%	$90.00 *	$53.91	+27.3%	Stock	26441C204
IEUR	ISHARES CORE MSCI EUROPE ETF	3,125	$143K	0.1%	$45.87	$44.74	+2.5%	ETF	46434V738
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	404	$140K	0.1%	$346.91	$269.28	+28.8%	Stock	16119P108
ORCL	ORACLE CORP COM	2,582	$139K	0.1%	$53.71 *	$36.44	+33.3%	Stock	68389X105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,649	$122K	0.1%	$74.00 *	$34.00	+8.8%	ETF	81369Y803
MA	MASTERCARD INCORPORATED CL A	505	$119K	0.1%	$235.45 *	$98.27	+130.8%	Stock	57636Q104
VZ	VERIZON COMMUNICATIONS INC COM	1,974	$117K	0.1%	$59.13 *	$30.99	+31.4%	Stock	92343V104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,000	$115K	0.1%	$38.30	$36.26	+5.6%	ETF	33738R118
TIP	ISHARES TIPS BOND ETF	1,014	$115K	0.1%	$113.11	$114.06	-0.9%	ETF	464287176
HUM	HUMANA INC COM	421	$112K	0.1%	$266.00 *	$187.79	+33.6%	Stock	444859102
NVDA	NVIDIA CORPORATION COM	608	$109K	0.1%	$179.57 *	$3.82	+16.8%	Stock	67066G104
AWK	AMERICAN WTR WKS CO INC NEW COM	1,023	$107K	0.1%	$104.26 *	$60.77	+51.2%	Stock	030420103
DEO	DIAGEO PLC SPON ADR NEW	650	$106K	0.1%	$163.61	$105.22	+55.5%	ADR	25243Q205
RTX	RTX CORPORATION COM	820	$106K	0.1%	$128.89 *	$54.37	+27.2%	Stock	75513E101
COP	CONOCOPHILLIPS COM	1,493	$99,643	0.1%	$66.74 *	$35.12	+49.9%	Stock	20825C104
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	1,900	$95,950	0.1%	$50.50	$49.22	+2.6%	ETF	464288497
IAU	ISHARES GOLD TRUST	7,700	$95,326	0.1%	$12.38 *	$23.57	+5.1%	ETF	464285204
UNP	UNION PAC CORP COM	569	$95,137	0.1%	$167.20 *	$81.44	+76.7%	Stock	907818108
VFC	V F CORP COM	1,089	$94,645	0.1%	$86.91 *	$51.86	+57.8%	Stock	918204108
C	CITIGROUP INC COM NEW	1,520	$94,574	0.1%	$62.22 *	$40.63	+20.6%	Stock	172967424
GE	GENERAL ELECTRIC CO COM NEW	9,258	$92,487	0.1%	$9.99 *	$110.23	-56.2%	Stock	369604301
ADI	ANALOG DEVICES INC COM	844	$88,848	0.1%	$105.27 *	$57.16	+62.9%	Stock	032654105
SYK	STRYKER CORPORATION COM	444	$87,699	0.1%	$197.52 *	$103.92	+76.9%	Stock	863667101
AON	AON PLC SHS CL A	513	$87,569	0.1%	$170.70 *	$102.73	+57.5%	Stock	G0403H108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	393	$86,106	0.1%	$219.10 *	$44.03	+24.4%	ETF	464287606
LIN	LINDE PLC SHS	488	$85,854	0.1%	$175.93 *	$143.15	+11.2%	Stock	G54950103
DG	DOLLAR GEN CORP NEW COM	700	$83,510	0.1%	$119.30 *	$64.89	+68.0%	Stock	256677105
JKHY	HENRY JACK & ASSOC INC COM	585	$81,163	0.1%	$138.74 *	$76.55	+67.2%	Stock	426281101
PYPL	PAYPAL HLDGS INC COM	768	$79,749	0.1%	$103.84	$42.04	+146.4%	Stock	70450Y103
VOE	VANGUARD MID-CAP VALUE ETF	735	$79,292	0.1%	$107.88	$94.84	+13.7%	ETF	922908512
EWU	ISHARES MSCI UNITED KINGDOM ETF	2,375	$78,399	0.1%	$33.01	$31.62	+4.4%	ETF	46435G334
GILD	GILEAD SCIENCES INC COM	1,193	$77,557	0.1%	$65.01 *	$53.33	-6.0%	Stock	375558103
NGVT	INGEVITY CORP COM	722	$76,250	0.1%	$105.61	$47.96	+120.2%	Stock	45688C107
WMT	WALMART INC COM	777	$75,781	0.1%	$97.53 *	$20.15	+46.1%	Stock	931142103
NFLX	NETFLIX INC COM	210	$74,878	0.1%	$356.56 *	$11.85	+200.9%	Stock	64110L106
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	1,900	$73,776	0.1%	$38.83	$37.35	—	ETF	46429B416
BKNG	BOOKING HOLDINGS INC COM	42	$73,286	0.1%	$1744.90	$1512.21	+13.5%	Stock	09857L108
QCOM	QUALCOMM INC COM	1,284	$73,227	0.1%	$57.03 *	$51.03	-4.6%	Stock	747525103
VT	VANGUARD TOTAL WORLD STOCK ETF	1,000	$73,170	0.1%	$73.17	$60.43	+21.1%	ETF	922042742
MCO	MOODYS CORP COM	404	$73,160	0.1%	$181.09 *	$92.69	+84.5%	Stock	615369105
TMO	THERMO FISHER SCIENTIFIC INC COM	251	$68,704	0.0%	$273.72	$143.74	+87.1%	Stock	883556102
—	CERNER CORP COM	1,182	$67,622	0.0%	$57.21	$47.37	—	Stock	156782104
RWR	SPDR DOW JONES REIT ETF	675	$66,771	0.0%	$98.92	$92.99	+6.4%	ETF	78464A607
HXL	HEXCEL CORP NEW COM	940	$65,010	0.0%	$69.16	$48.09	+43.8%	Stock	428291108
—	XILINX INC COM	495	$62,761	0.0%	$126.79	$60.37	—	Stock	983919101
BK	BANK NEW YORK MELLON CORP COM	1,240	$62,533	0.0%	$50.43 *	$37.94	+9.3%	Stock	064058100
ETN	EATON CORP PLC SHS	760	$61,226	0.0%	$80.56 *	$54.15	+30.5%	Stock	G29183103
CI	THE CIGNA GROUP COM	375	$60,308	0.0%	$160.82 *	$157.37	-6.5%	Stock	125523100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	336	$59,143	0.0%	$176.02 *	$103.84	+53.4%	Stock	G1151C101
CSX	CSX CORP COM	781	$58,434	0.0%	$74.82 *	$12.73	+79.0%	Stock	126408103
LOW	LOWES COS INC COM	533	$58,348	0.0%	$109.47 *	$64.48	+50.0%	Stock	548661107
EOG	EOG RES INC COM	602	$57,298	0.0%	$95.18 *	$72.36	-0.7%	Stock	26875P101
CRM	SALESFORCE INC COM	354	$56,063	0.0%	$158.37	$73.70	+112.3%	Stock	79466L302
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,131	$55,973	0.0%	$49.49	$45.46	+8.9%	ETF	33939L795
SPGI	S&P GLOBAL INC COM	263	$55,375	0.0%	$210.55 *	$111.31	+78.7%	Stock	78409V104
IBM	INTERNATIONAL BUSINESS MACHS COM	387	$54,606	0.0%	$141.10 *	$101.89	-1.3%	Stock	459200101
SO	SOUTHERN CO COM	1,042	$53,851	0.0%	$51.68 *	$33.47	+18.6%	Stock	842587107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,314	$53,703	0.0%	$40.87	$42.43	-3.7%	ETF	921943858
ADBE	ADOBE INC COM	200	$53,298	0.0%	$266.49	$111.09	+139.9%	Stock	00724F101
UPS	UNITED PARCEL SERVICE INC CL B	467	$52,183	0.0%	$111.74 *	$80.39	+6.7%	Stock	911312106
RES	RPC INC COM	4,500	$51,345	0.0%	$11.41 *	$16.27	-36.1%	Stock	749660106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5,000	$49,950	0.0%	$9.99	$9.82	—	REIT	035710839
ELV	ELEVANCE HEALTH INC COM	172	$49,361	0.0%	$286.98 *	$125.44	+109.1%	Stock	036752103
CB	CHUBB LIMITED COM	348	$48,748	0.0%	$140.08 *	$108.37	+15.7%	Stock	H1467J104
TJX	TJX COS INC NEW COM	910	$48,421	0.0%	$53.21 *	$39.75	+22.3%	Stock	872540109
IEX	IDEX CORP COM	310	$47,039	0.0%	$151.74 *	$80.87	+72.7%	Stock	45167R104
ASML	ASML HOLDING N V N Y REGISTRY SHS	250	$47,013	0.0%	$188.05	$104.74	+79.5%	ADR	N07059210
PRU	PRUDENTIAL FINL INC COM	506	$46,491	0.0%	$91.88 *	$63.49	+3.4%	Stock	744320102
AXP	AMERICAN EXPRESS CO COM	412	$45,032	0.0%	$109.30 *	$62.93	+58.4%	Stock	025816109
TRV	TRAVELERS COMPANIES INC COM	322	$44,166	0.0%	$137.16 *	$93.44	+27.1%	Stock	89417E109
YUMC	YUM CHINA HLDGS INC COM	970	$43,563	0.0%	$44.91	$26.68	+68.3%	Stock	98850P109
BMY	BRISTOL-MYERS SQUIBB CO COM	913	$43,559	0.0%	$47.71 *	$39.78	-7.8%	Stock	110122108
ISRG	INTUITIVE SURGICAL INC COM NEW	76	$43,364	0.0%	$570.58 *	$103.41	+83.9%	Stock	46120E602
AZN	ASTRAZENECA PLC SPONSORED ADR	1,072	$43,341	0.0%	$40.43	$27.66	—	ADR	046353108
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	961	$42,909	0.0%	$44.65	$37.87	+17.9%	ETF	33939L845
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	500	$42,830	0.0%	$85.66	$83.53	+2.6%	ETF	921946406
WM	WASTE MGMT INC DEL COM	410	$42,603	0.0%	$103.91 *	$56.80	+63.7%	Stock	94106L109
INTU	INTUIT COM	160	$41,826	0.0%	$261.41 *	$104.73	+138.7%	Stock	461202103
AEP	AMERICAN ELEC PWR CO INC COM	490	$41,038	0.0%	$83.75 *	$46.99	+40.4%	Stock	025537101
NOC	NORTHROP GRUMMAN CORP COM	148	$39,901	0.0%	$269.60 *	$207.83	+16.1%	Stock	666807102
CVS	CVS HEALTH CORP COM	739	$39,854	0.0%	$53.93 *	$60.41	-28.3%	Stock	126650100
GLW	CORNING INC COM	1,195	$39,555	0.0%	$33.10 *	$18.64	+46.9%	Stock	219350105
GDDY	GODADDY INC CL A	505	$37,971	0.0%	$75.19	$47.42	+58.6%	Stock	380237107
MPC	MARATHON PETE CORP COM	624	$37,346	0.0%	$59.85 *	$42.76	+12.7%	Stock	56585A102
PNC	PNC FINL SVCS GROUP INC COM	294	$36,062	0.0%	$122.66 *	$82.26	+16.7%	Stock	693475105
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	655	$35,999	0.0%	$54.96	$40.03	+37.3%	Stock	G66721104
CAT	CATERPILLAR INC COM	258	$34,956	0.0%	$135.49 *	$73.74	+58.7%	Stock	149123101
ENB	ENBRIDGE INC COM	942	$34,157	0.0%	$36.26 *	$24.72	-6.1%	Stock	29250N105
MS	MORGAN STANLEY COM NEW	802	$33,844	0.0%	$42.20 *	$30.62	+11.6%	Stock	617446448
PLD	PROLOGIS INC. COM	469	$33,745	0.0%	$71.95 *	$44.11	+35.5%	REIT	74340W103
COF	CAPITAL ONE FINL CORP COM	413	$33,738	0.0%	$81.69 *	$68.75	+5.8%	Stock	14040H105
—	NEENAH INC COM	500	$32,180	0.0%	$64.36	$80.25	—	Stock	640079109
AZO	AUTOZONE INC COM	31	$31,748	0.0%	$1024.13	$769.59	+33.1%	Stock	053332102
HAL	HALLIBURTON CO COM	1,050	$30,765	0.0%	$29.30 *	$41.70	-38.7%	Stock	406216101
BIIB	BIOGEN INC COM	130	$30,729	0.0%	$236.38	$295.96	-20.1%	Stock	09062X103
D	DOMINION ENERGY INC COM	396	$30,357	0.0%	$76.66 *	$49.43	+15.3%	Stock	25746U109
KMB	KIMBERLY-CLARK CORP COM	242	$29,984	0.0%	$123.90 *	$85.46	+14.6%	Stock	494368103
OXY	OCCIDENTAL PETE CORP COM	452	$29,922	0.0%	$66.20 *	$55.00	+4.1%	Stock	674599105
INCY	INCYTE CORP COM	337	$28,985	0.0%	$86.01	$108.84	-21.0%	Stock	45337C102
MET	METLIFE INC COM	672	$28,607	0.0%	$42.57 *	$33.77	+0.2%	Stock	59156R108
—	SHELL PLC SPON ADR B	445	$28,458	0.0%	$63.95	$57.97	—	ADR	780259107
FDX	FEDEX CORP COM	156	$28,300	0.0%	$181.41 *	$161.51	-0.7%	Stock	31428X106
SCHM	SCHWAB U.S. MID-CAP ETF	500	$27,695	0.0%	$55.39 *	$17.47	+5.7%	ETF	808524508
ECL	ECOLAB INC COM	156	$27,540	0.0%	$176.54 *	$105.98	+55.1%	Stock	278865100
VRSN	VERISIGN INC COM	150	$27,234	0.0%	$181.56	$78.37	+129.7%	Stock	92343E102
SLB	SCHLUMBERGER LTD COM STK	615	$26,796	0.0%	$43.57 *	$62.07	-41.7%	Stock	806857108
GD	GENERAL DYNAMICS CORP COM	158	$26,746	0.0%	$169.28 *	$134.10	+7.8%	Stock	369550108
MU	MICRON TECHNOLOGY INC COM	642	$26,534	0.0%	$41.33 *	$18.33	+120.0%	Stock	595112103
EBAY	EBAY INC. COM	713	$26,481	0.0%	$37.14 *	$26.28	+26.2%	Stock	278642103
ZTS	ZOETIS INC CL A	262	$26,376	0.0%	$100.67 *	$49.33	+93.2%	Stock	98978V103
—	SEAGEN INC COM	360	$26,366	0.0%	$73.24	$58.84	—	Stock	81181C104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	282	$25,874	0.0%	$91.75	$76.19	+20.4%	ETF	81369Y209
NOV	NOV INC COM	968	$25,788	0.0%	$26.64	$36.24	-26.5%	Stock	62955J103
LUV	SOUTHWEST AIRLS CO COM	491	$25,488	0.0%	$51.91 *	$41.09	+15.8%	Stock	844741108
AMP	AMERIPRISE FINL INC COM	197	$25,236	0.0%	$128.10 *	$93.61	+21.0%	Stock	03076C106
ENZL	ISHARES MSCI NEW ZEALAND ETF	480	$25,099	0.0%	$52.29	$46.86	+11.6%	ETF	464289123
BAX	BAXTER INTL INC COM	305	$24,800	0.0%	$81.31 *	$39.74	+80.3%	Stock	071813109
DE	DEERE & CO COM	153	$24,456	0.0%	$159.84 *	$90.83	+59.9%	Stock	244199105
GS	GOLDMAN SACHS GROUP INC COM	126	$24,191	0.0%	$191.99 *	$169.05	-3.1%	Stock	38141G104
STZ	CONSTELLATION BRANDS INC CL A	137	$24,020	0.0%	$175.33 *	$138.20	+13.6%	Stock	21036P108
TT	TRANE TECHNOLOGIES PLC SHS	222	$23,965	0.0%	$107.95 *	$48.44	+57.2%	Stock	G8994E103
WELL	WELLTOWER INC COM	305	$23,668	0.0%	$77.60 *	$47.28	+32.8%	REIT	95040Q104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	456	$23,666	0.0%	$51.90	$51.58	+0.6%	ETF	921909768
APA	APA CORPORATION COM	668	$23,153	0.0%	$34.66 *	$47.03	-38.2%	Stock	03743Q108
MAR	MARRIOTT INTL INC NEW CL A	184	$23,017	0.0%	$125.09 *	$69.39	+71.3%	Stock	571903202
YUM	YUM BRANDS INC COM	230	$22,956	0.0%	$99.81 *	$53.30	+65.4%	Stock	988498101
SHW	SHERWIN WILLIAMS CO COM	53	$22,828	0.0%	$430.72 *	$84.19	+60.6%	Stock	824348106
—	WALGREENS BOOTS ALLIANCE INC COM	357	$22,587	0.0%	$63.27	$82.76	—	Stock	931427108
IRM	IRON MTN INC DEL COM	621	$22,021	0.0%	$35.46 *	$19.85	+25.3%	REIT	46284V101
CL	COLGATE PALMOLIVE CO COM	318	$21,796	0.0%	$68.54 *	$55.45	+5.4%	Stock	194162103
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	420	$21,731	0.0%	$51.74 *	$27.17	+55.9%	Stock	G25839104
EL	LAUDER ESTEE COS INC CL A	128	$21,190	0.0%	$165.55 *	$72.37	+109.9%	Stock	518439104
CCL	CARNIVAL CORP PAIRED CTF	415	$21,049	0.0%	$50.72 *	$47.11	+3.1%	Stock	143658300
—	ALTABA INC COM	281	$20,828	0.0%	$74.12	$38.67	—	CEF	021346101
MCK	MCKESSON CORP COM	176	$20,603	0.0%	$117.06 *	$131.28	-15.1%	Stock	58155Q103
TGT	TARGET CORP COM	245	$19,664	0.0%	$80.26 *	$55.35	+20.9%	Stock	87612E106
AMAT	APPLIED MATLS INC COM	491	$19,473	0.0%	$39.66 *	$28.94	+27.8%	Stock	038222105
CINF	CINCINNATI FINL CORP COM	225	$19,328	0.0%	$85.90 *	$58.23	+24.2%	Stock	172062101
ADSK	AUTODESK INC COM	124	$19,322	0.0%	$155.82	$73.63	+111.6%	Stock	052769106
ED	CONSOLIDATED EDISON INC COM	227	$19,252	0.0%	$84.81 *	$52.05	+27.8%	Stock	209115104
PPG	PPG INDS INC COM	170	$19,188	0.0%	$112.87 *	$80.65	+22.9%	Stock	693506107
APH	AMPHENOL CORP NEW CL A	202	$19,077	0.0%	$94.44 *	$15.27	+45.0%	Stock	032095101
EA	ELECTRONIC ARTS INC COM	187	$19,005	0.0%	$101.63 *	$78.74	+25.5%	Stock	285512109
SCHW	SCHWAB CHARLES CORP COM	438	$18,729	0.0%	$42.76 *	$32.74	+18.7%	Stock	808513105
PTC	PTC INC COM	200	$18,436	0.0%	$92.18	$62.10	+48.4%	Stock	69370C100
BDX	BECTON DICKINSON & CO COM	72	$17,981	0.0%	$249.74 *	$150.23	+46.3%	Stock	075887109
BSX	BOSTON SCIENTIFIC CORP COM	465	$17,847	0.0%	$38.38	$21.82	+75.9%	Stock	101137107
ALL	ALLSTATE CORP COM	186	$17,517	0.0%	$94.18 *	$57.46	+39.8%	Stock	020002101
AFL	AFLAC INC COM	348	$17,400	0.0%	$50.00 *	$32.62	+30.7%	Stock	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	240	$17,388	0.0%	$72.45 *	$50.94	+28.6%	Stock	192446102
DTE	DTE ENERGY CO COM	136	$16,965	0.0%	$124.74 *	$59.27	+42.9%	Stock	233331107
RSG	REPUBLIC SVCS INC COM	208	$16,719	0.0%	$80.38 *	$46.18	+57.8%	Stock	760759100
ORLY	OREILLY AUTOMOTIVE INC COM	43	$16,697	0.0%	$388.30 *	$15.76	+64.3%	Stock	67103H107
SWK	STANLEY BLACK & DECKER INC COM	122	$16,613	0.0%	$136.17 *	$93.58	+19.4%	Stock	854502101
AIG	AMERICAN INTL GROUP INC COM NEW	381	$16,406	0.0%	$43.06 *	$49.81	-27.3%	Stock	026874784
—	DISCOVER FINL SVCS COM	227	$16,153	0.0%	$71.16	$72.09	—	Stock	254709108
PH	PARKER-HANNIFIN CORP COM	93	$15,961	0.0%	$171.62 *	$115.62	+34.3%	Stock	701094104
—	SUNLINK HEALTH SYS INC COM	10,000	$15,900	0.0%	$1.59	$1.22	—	Stock	86737U102
HIG	HARTFORD FINL SVCS GROUP INC COM	315	$15,662	0.0%	$49.72 *	$37.62	+13.9%	Stock	416515104
OMC	OMNICOM GROUP INC COM	213	$15,547	0.0%	$72.99 *	$60.71	-5.7%	Stock	681919106
SYY	SYSCO CORP COM	230	$15,355	0.0%	$66.76 *	$40.96	+35.6%	Stock	871829107
CMI	CUMMINS INC COM	96	$15,156	0.0%	$157.88 *	$105.31	+26.2%	Stock	231021106
EIX	EDISON INTL COM	242	$14,985	0.0%	$61.92 *	$48.33	-4.4%	Stock	281020107
IP	INTERNATIONAL PAPER CO COM	318	$14,714	0.0%	$46.27 *	$31.25	+3.4%	Stock	460146103
BBY	BEST BUY INC COM	206	$14,638	0.0%	$71.06 *	$30.77	+77.9%	Stock	086516101
MSI	MOTOROLA SOLUTIONS INC COM NEW	104	$14,604	0.0%	$140.42 *	$68.36	+88.0%	Stock	620076307
ROK	ROCKWELL AUTOMATION INC COM	82	$14,388	0.0%	$175.46 *	$107.77	+44.0%	Stock	773903109
WAT	WATERS CORP COM	57	$14,347	0.0%	$251.70	$142.72	+76.4%	Stock	941848103
TSLA	TESLA INC COM	51	$14,273	0.0%	$279.86 *	$18.06	+3.3%	Stock	88160R101
KBE	SPDR S&P BANK ETF	340	$14,202	0.0%	$41.77	$46.69	-10.5%	ETF	78464A797
PGR	PROGRESSIVE CORP COM	196	$14,130	0.0%	$72.09 *	$25.08	+135.6%	Stock	743315103
—	GREENSKY INC CL A	1,090	$14,105	0.0%	$12.94	$21.15	—	Stock	39572G100
ADM	ARCHER DANIELS MIDLAND CO COM	324	$13,974	0.0%	$43.13 *	$33.77	+4.7%	Stock	039483102
BALL	BALL CORP COM	236	$13,655	0.0%	$57.86 *	$35.49	+51.0%	Stock	058498106
LNC	LINCOLN NATL CORP IND COM	232	$13,618	0.0%	$58.70 *	$42.64	+0.4%	Stock	534187109
EQR	EQUITY RESIDENTIAL SH BEN INT	179	$13,482	0.0%	$75.32 *	$44.04	+32.8%	REIT	29476L107
ES	EVERSOURCE ENERGY COM	190	$13,481	0.0%	$70.95 *	$38.94	+43.6%	Stock	30040W108
HP	HELMERICH & PAYNE INC COM	240	$13,334	0.0%	$55.56	$56.06	-0.9%	Stock	423452101
FISV	FISERV INC COM	150	$13,242	0.0%	$88.28	$60.84	+45.1%	Stock	337738108
CAH	CARDINAL HEALTH INC COM	275	$13,241	0.0%	$48.15 *	$54.89	-27.4%	Stock	14149Y108
STT	STATE STR CORP COM	199	$13,096	0.0%	$65.81 *	$67.36	-21.4%	Stock	857477103
—	PIONEER NAT RES CO COM	85	$12,944	0.0%	$152.28	$180.07	—	Stock	723787107
BF/B	BROWN FORMAN CORP CL B	242	$12,773	0.0%	$52.78 *	$34.10	+37.9%	Stock	115637209
MTB	M & T BK CORP COM	81	$12,719	0.0%	$157.02 *	$107.72	+17.5%	Stock	55261F104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	817	$12,606	0.0%	$15.43 *	$10.23	+21.7%	Stock	42824C109
DAL	DELTA AIR LINES INC	242	$12,499	0.0%	$51.65 *	$44.31	+10.4%	Stock	247361702
GIS	GENERAL MLS INC COM	235	$12,161	0.0%	$51.75 *	$44.87	-8.8%	Stock	370334104
XEL	XCEL ENERGY INC COM	216	$12,141	0.0%	$56.21 *	$30.13	+52.1%	Stock	98389B100
—	PARAMOUNT GLOBAL CLASS B COM	253	$12,025	0.0%	$47.53	$63.62	—	Stock	92556H206
FOXA	FOX CORP CL A COM	325	$11,931	0.0%	$36.71 *	$35.41	-5.6%	Stock	35137L105
F	FORD MTR CO DEL COM	1,328	$11,660	0.0%	$8.78 *	$7.47	-16.4%	Stock	345370860
AEE	AMEREN CORP COM	158	$11,621	0.0%	$73.55 *	$38.04	+59.7%	Stock	023608102
FITB	FIFTH THIRD BANCORP COM	449	$11,324	0.0%	$25.22 *	$17.29	+12.0%	Stock	316773100
KLAC	KLA CORP COM NEW	92	$10,986	0.0%	$119.41 *	$65.71	+66.2%	Stock	482480100
—	CITRIX SYS INC COM	110	$10,963	0.0%	$99.66	$89.31	—	Stock	177376100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	85	$10,855	0.0%	$127.71 *	$99.44	+18.1%	Stock	98956P102
VTR	VENTAS INC COM	164	$10,465	0.0%	$63.81 *	$42.62	+14.6%	REIT	92276F100
VMC	VULCAN MATLS CO COM	87	$10,301	0.0%	$118.40 *	$111.71	+0.0%	Stock	929160109
GWW	GRAINGER W W INC COM	34	$10,232	0.0%	$300.94 *	$194.21	+41.9%	Stock	384802104
EFX	EQUIFAX INC COM	86	$10,191	0.0%	$118.50 *	$113.11	-0.8%	Stock	294429105
RF	REGIONS FINANCIAL CORP NEW COM	710	$10,047	0.0%	$14.15 *	$8.84	+21.4%	Stock	7591EP100
—	LAM RESEARCH CORP COM	56	$10,025	0.0%	$179.02	$105.74	—	Stock	512807108
CMA	COMERICA INC COM	136	$9,972	0.0%	$73.32 *	$40.37	+42.4%	Stock	200340107
TSN	TYSON FOODS INC CL A	143	$9,928	0.0%	$69.43 *	$52.01	+10.3%	Stock	902494103
COR	CENCORA INC COM	123	$9,781	0.0%	$79.52 *	$60.30	+5.1%	Stock	03073E105
A	AGILENT TECHNOLOGIES INC COM	120	$9,646	0.0%	$80.38 *	$42.31	+80.9%	Stock	00846U101
PSA	PUBLIC STORAGE COM	44	$9,582	0.0%	$217.77 *	$147.83	+11.4%	REIT	74460D109
DXYN	DIXIE GROUP INC CL A	10,000	$9,400	0.0%	$0.94 *	$1.95	-46.0%	Stock	255519100
REG	REGENCY CTRS CORP COM	135	$9,111	0.0%	$67.49 *	$48.09	+6.1%	REIT	758849103
BXP	BOSTON PROPERTIES INC COM	68	$9,104	0.0%	$133.88 *	$84.45	+15.1%	REIT	101121101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	66	$9,084	0.0%	$137.64	$136.89	+0.6%	ETF	464288653
EXC	EXELON CORP COM	180	$9,023	0.0%	$50.13 *	$17.24	+63.5%	Stock	30161N101
GL	GLOBE LIFE INC COM	109	$8,933	0.0%	$81.95 *	$63.64	+21.6%	Stock	37959E102
TXT	TEXTRON INC COM	176	$8,916	0.0%	$50.66	$43.05	+16.6%	Stock	883203101
ROP	ROPER TECHNOLOGIES INC COM	26	$8,891	0.0%	$341.96 *	$169.81	+93.4%	Stock	776696106
KHC	KRAFT HEINZ CO COM	265	$8,652	0.0%	$32.65 *	$56.47	-58.3%	Stock	500754106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	66	$8,500	0.0%	$128.79 *	$99.79	+8.0%	Stock	459506101
ROST	ROSS STORES INC COM	88	$8,193	0.0%	$93.10 *	$59.76	+45.8%	Stock	778296103
EXPE	EXPEDIA GROUP INC COM NEW	68	$8,092	0.0%	$119.00 *	$116.78	-0.2%	Stock	30212P303
FIS	FIDELITY NATL INFORMATION SVCS COM	71	$8,030	0.0%	$113.10 *	$64.97	+53.0%	Stock	31620M106
KEY	KEYCORP COM	508	$8,001	0.0%	$15.75 *	$10.71	+6.3%	Stock	493267108
NEM	NEWMONT CORP COM	221	$7,905	0.0%	$35.77 *	$26.88	+7.7%	Stock	651639106
CBRE	CBRE GROUP INC CL A	159	$7,863	0.0%	$49.45	$28.95	+70.8%	Stock	12504L109
MKC	MCCORMICK & CO INC COM NON VTG	52	$7,833	0.0%	$150.63 *	$41.32	+59.7%	Stock	579780206
TPR	TAPESTRY INC COM	241	$7,830	0.0%	$32.49 *	$28.22	-3.7%	Stock	876030107
PCAR	PACCAR INC COM	114	$7,768	0.0%	$68.14 *	$28.43	+24.2%	Stock	693718108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	153	$7,679	0.0%	$50.19 *	$39.76	-2.7%	Stock	74251V102
DXC	DXC TECHNOLOGY CO COM	119	$7,653	0.0%	$64.31 *	$62.87	-1.4%	Stock	23355L106
MCHP	MICROCHIP TECHNOLOGY INC. COM	92	$7,632	0.0%	$82.96 *	$26.55	+37.6%	Stock	595017104
TTD	THE TRADE DESK INC COM CL A	38	$7,522	0.0%	$197.95 *	$5.52	+258.5%	Stock	88339J105
—	TOTALENERGIES SE SPONSORED ADS	135	$7,513	0.0%	$55.65	$60.56	—	ADR	89151E109
KMI	KINDER MORGAN INC DEL COM	368	$7,364	0.0%	$20.01 *	$12.64	+6.3%	Stock	49456B101
CLX	CLOROX CO DEL COM	45	$7,221	0.0%	$160.47 *	$90.84	+44.7%	Stock	189054109
MHK	MOHAWK INDS INC COM	57	$7,191	0.0%	$126.16	$141.13	-10.6%	Stock	608190104
HRL	HORMEL FOODS CORP COM	160	$7,162	0.0%	$44.76 *	$27.69	+34.7%	Stock	440452100
CTAS	CINTAS CORP COM	35	$7,074	0.0%	$202.11 *	$25.60	+84.8%	Stock	172908105
CFG	CITIZENS FINL GROUP INC COM	214	$6,955	0.0%	$32.50 *	$27.13	-11.1%	Stock	174610105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	138	$6,926	0.0%	$50.19 *	$24.80	+1.2%	ETF	808524862
HSY	HERSHEY CO COM	60	$6,890	0.0%	$114.83 *	$85.85	+14.4%	Stock	427866108
HST	HOST HOTELS & RESORTS INC COM	360	$6,804	0.0%	$18.90 *	$11.81	+25.3%	REIT	44107P104
—	TE CONNECTIVITY LTD SHS	84	$6,783	0.0%	$80.75	$79.67	—	Stock	H84989104
AVY	AVERY DENNISON CORP COM	60	$6,780	0.0%	$113.00 *	$61.60	+63.1%	Stock	053611109
CTRA	COTERRA ENERGY INC COM	259	$6,760	0.0%	$26.10 *	$16.40	+18.4%	Stock	127097103
—	APTIV PLC SHS	85	$6,757	0.0%	$79.49	$79.92	—	Stock	G6095L109
SHEL	SHELL PLC SPON ADS	106	$6,635	0.0%	$62.59	$69.27	-9.6%	ADR	780259305
WDC	WESTERN DIGITAL CORP. COM	136	$6,536	0.0%	$48.06 *	$40.87	-15.0%	Stock	958102105
—	INTERPUBLIC GROUP COS INC COM	310	$6,513	0.0%	$21.01 *	$16.23	-1.3%	Stock	460690100
EW	EDWARDS LIFESCIENCES CORP COM	34	$6,505	0.0%	$191.32 *	$36.60	+74.3%	Stock	28176E108
FAST	FASTENAL CO COM	101	$6,495	0.0%	$64.31 *	$8.80	+53.6%	Stock	311900104
CF	CF INDS HLDGS INC COM	157	$6,418	0.0%	$40.88 *	$21.09	+64.0%	Stock	125269100
KR	KROGER CO COM	260	$6,396	0.0%	$24.60 *	$26.97	-21.2%	Stock	501044101
IVZ	INVESCO LTD SHS	325	$6,276	0.0%	$19.31 *	$20.15	-30.5%	Stock	G491BT108
WH	WYNDHAM HOTELS & RESORTS INC COM	123	$6,149	0.0%	$49.99	$60.97	-18.0%	Stock	98311A105
CMS	CMS ENERGY CORP COM	110	$6,109	0.0%	$55.54 *	$31.22	+45.7%	Stock	125896100
FCX	FREEPORT-MCMORAN INC CL B	473	$6,097	0.0%	$12.89 *	$11.60	+2.2%	Stock	35671D857
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	102	$6,060	0.0%	$59.41 *	$30.45	+55.4%	Stock	744573106
AVB	AVALONBAY CMNTYS INC COM	30	$6,022	0.0%	$200.73 *	$123.37	+29.1%	REIT	053484101
—	COUPA SOFTWARE INC COM	66	$6,005	0.0%	$90.98	$31.23	—	Stock	22266L106
CAG	CONAGRA BRANDS INC COM	214	$5,936	0.0%	$27.74 *	$26.85	-21.4%	Stock	205887102
NVR	NVR INC COM	2	$5,534	0.0%	$2767.00	$3060.28	-9.6%	Stock	62944T105
DRI	DARDEN RESTAURANTS INC COM	45	$5,466	0.0%	$121.47 *	$53.91	+86.4%	Stock	237194105
WTW	WILLIS TOWERS WATSON PLC LTD SHS	31	$5,445	0.0%	$175.65 *	$123.73	+29.7%	Stock	G96629103
IQV	IQVIA HLDGS INC COM	37	$5,322	0.0%	$143.84	$99.91	+44.0%	Stock	46266C105
NDAQ	NASDAQ INC COM	60	$5,249	0.0%	$87.48 *	$19.05	+38.7%	Stock	631103108
SJM	SMUCKER J M CO COM NEW	45	$5,243	0.0%	$116.51 *	$97.61	-4.1%	Stock	832696405
KMX	CARMAX INC COM	75	$5,235	0.0%	$69.80	$56.11	+24.4%	Stock	143130102
CNP	CENTERPOINT ENERGY INC COM	170	$5,219	0.0%	$30.70 *	$17.54	+44.2%	Stock	15189T107
—	TRAVEL PLUS LEISURE CO COM	123	$4,980	0.0%	$40.49	$68.85	—	Stock	98310W108
ILMN	ILLUMINA INC COM	16	$4,971	0.0%	$310.69 *	$141.90	+113.0%	Stock	452327109
ICLR	ICON PLC SHS	36	$4,917	0.0%	$136.58	$115.23	+18.5%	Stock	G4705A100
BEN	FRANKLIN RESOURCES INC COM	141	$4,673	0.0%	$33.14 *	$23.47	+2.3%	Stock	354613101
LHX	L3HARRIS TECHNOLOGIES INC COM	29	$4,632	0.0%	$159.72 *	$83.26	+68.3%	Stock	502431109
MAS	MASCO CORP COM	115	$4,521	0.0%	$39.31 *	$27.95	+25.9%	Stock	574599106
M	MACYS INC COM	185	$4,446	0.0%	$24.03	$38.89	-38.2%	Stock	55616P104
HBAN	HUNTINGTON BANCSHARES INC COM	350	$4,438	0.0%	$12.68 *	$9.17	+1.2%	Stock	446150104
RIO	RIO TINTO PLC SPONSORED ADR	75	$4,414	0.0%	$58.85	$56.00	+5.1%	ADR	767204100
PHM	PULTE GROUP INC COM	157	$4,390	0.0%	$27.96 *	$27.64	-5.8%	Stock	745867101
DVA	DAVITA INC COM	80	$4,343	0.0%	$54.29	$62.28	-12.8%	Stock	23918K108
PPL	PPL CORP COM	136	$4,317	0.0%	$31.74 *	$22.28	+6.8%	Stock	69351T106
AKAM	AKAMAI TECHNOLOGIES INC COM	60	$4,303	0.0%	$71.72	$63.69	+12.6%	Stock	00971T101
—	L BRANDS INC COM	151	$4,165	0.0%	$27.58	$65.84	—	Stock	501797104
WHR	WHIRLPOOL CORP COM	31	$4,120	0.0%	$132.90	$165.57	-19.7%	Stock	963320106
FFIV	F5 INC COM	26	$4,080	0.0%	$156.92	$166.71	-5.9%	Stock	315616102
ON	ON SEMICONDUCTOR CORP COM	198	$4,073	0.0%	$20.57	$24.17	-14.9%	Stock	682189105
FLS	FLOWSERVE CORP COM	90	$4,063	0.0%	$45.14 *	$38.45	+1.7%	Stock	34354P105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	68	$3,976	0.0%	$58.47	$56.51	+2.8%	ETF	46432F834
RHI	ROBERT HALF INC. COM	60	$3,910	0.0%	$65.17	$42.83	+52.1%	Stock	770323103
GM	GENERAL MTRS CO COM	105	$3,896	0.0%	$37.10 *	$28.16	+21.7%	Stock	37045V100
DHI	D R HORTON INC COM	94	$3,890	0.0%	$41.38 *	$25.80	+49.3%	Stock	23331A109
VRTX	VERTEX PHARMACEUTICALS INC COM	21	$3,863	0.0%	$183.95	$81.37	+126.1%	Stock	92532F100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	149	$3,818	0.0%	$25.62	$27.56	-6.7%	ETF	81369Y605
AIZ	ASSURANT INC COM	40	$3,796	0.0%	$94.90 *	$73.13	+14.8%	Stock	04621X108
KDP	KEURIG DR PEPPER INC COM	134	$3,748	0.0%	$27.97 *	$19.52	+21.1%	Stock	49271V100
LW	LAMB WESTON HLDGS INC COM	50	$3,747	0.0%	$74.94 *	$29.75	+126.9%	Stock	513272104
—	MARATHON OIL CORP COM	222	$3,710	0.0%	$16.71	$17.31	—	Stock	565849106
TROW	T ROWE PRICE GROUP INC	35	$3,504	0.0%	$100.11 *	$50.63	+51.0%	Stock	74144T108
URI	UNITED RENTALS INC COM	30	$3,428	0.0%	$114.27 *	$158.24	-30.1%	Stock	911363109
ALGN	ALIGN TECHNOLOGY INC COM	12	$3,412	0.0%	$284.33	$298.30	-4.7%	Stock	016255101
QTWO	Q2 HLDGS INC COM	49	$3,394	0.0%	$69.27	$40.97	+69.0%	Stock	74736L109
SEE	SEALED AIR CORP NEW COM	70	$3,224	0.0%	$46.06 *	$39.16	+3.9%	Stock	81211K100
NOW	SERVICENOW INC COM	13	$3,204	0.0%	$246.46 *	$34.65	+42.3%	Stock	81762P102
SNA	SNAP ON INC COM	20	$3,130	0.0%	$156.50 *	$129.99	+0.9%	Stock	833034101
—	NORDSTROM INC COM	70	$3,107	0.0%	$44.39	$47.39	—	Stock	655664100
OSK	OSHKOSH CORP COM	41	$3,080	0.0%	$75.12 *	$66.00	+1.8%	Stock	688239201
VRNS	VARONIS SYS INC COM	51	$3,041	0.0%	$59.63 *	$15.69	+26.7%	Stock	922280102
UAL	UNITED AIRLS HLDGS INC COM	37	$2,952	0.0%	$79.78	$63.72	+25.2%	Stock	910047109
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	105	$2,934	0.0%	$27.94	$21.61	+29.3%	Stock	047726104
TRIP	TRIPADVISOR INC COM	55	$2,830	0.0%	$51.45 *	$48.90	-6.4%	Stock	896945201
CNC	CENTENE CORP DEL COM	52	$2,761	0.0%	$53.10	$45.10	+17.7%	Stock	15135B101
WYNN	WYNN RESORTS LTD COM	23	$2,744	0.0%	$119.30 *	$84.03	+33.3%	Stock	983134107
UNM	UNUM GROUP COM	81	$2,740	0.0%	$33.83	$40.01	-15.4%	Stock	91529Y106
EMR	EMERSON ELEC CO COM	40	$2,739	0.0%	$68.47 *	$42.86	+36.6%	Stock	291011104
MDXG	MIMEDX GROUP INC COM	725	$2,545	0.0%	$3.51	$8.98	-60.9%	Stock	602496101
DLTR	DOLLAR TREE INC COM	24	$2,521	0.0%	$105.04	$80.47	+30.5%	Stock	256746108
IRBTQ	IROBOT CORP COM	21	$2,471	0.0%	$117.67 *	$72.02	+47.8%	Stock	462726100
—	NV5 GLOBAL INC COM	41	$2,434	0.0%	$59.37	$54.15	—	Stock	62945V109
ESS	ESSEX PPTY TR INC COM	8	$2,314	0.0%	$289.25 *	$159.26	+44.0%	REIT	297178105
BB	BLACKBERRY LTD COM	225	$2,270	0.0%	$10.09	$7.43	+35.8%	Stock	09228F103
EQIX	EQUINIX INC COM	5	$2,266	0.0%	$453.20 *	$293.28	+36.3%	REIT	29444U700
DOV	DOVER CORP COM	24	$2,251	0.0%	$93.79 *	$49.76	+71.0%	Stock	260003108
—	ARISTA NETWORKS INC COM	7	$2,201	0.0%	$314.43	$257.43	—	Stock	040413106
GT	GOODYEAR TIRE & RUBR CO COM	120	$2,178	0.0%	$18.15	$30.93	-41.3%	Stock	382550101
VNO	VORNADO RLTY TR SH BEN INT	32	$2,158	0.0%	$67.44	$104.37	—	REIT	929042109
ULTA	ULTA BEAUTY INC COM	6	$2,092	0.0%	$348.67	$241.51	+44.4%	Stock	90384S303
ZION	ZIONS BANCORPORATION N A COM	44	$1,998	0.0%	$45.41	$36.84	+23.2%	Stock	989701107
NWL	NEWELL BRANDS INC COM	130	$1,994	0.0%	$15.34 *	$32.71	-65.9%	Stock	651229106
—	LABORATORY CORP AMER HLDGS COM NEW	12	$1,836	0.0%	$153.00	$128.38	—	Stock	50540R409
SWKS	SKYWORKS SOLUTIONS INC COM	22	$1,815	0.0%	$82.50 *	$63.42	+10.8%	Stock	83088M102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	21	$1,767	0.0%	$84.14	$83.29	+1.0%	ETF	464287457
WY	WEYERHAEUSER CO MTN BE COM NEW	67	$1,765	0.0%	$26.34 *	$21.68	-6.2%	REIT	962166104
IPGP	IPG PHOTONICS CORP COM	11	$1,670	0.0%	$151.82	$236.00	-35.7%	Stock	44980X109
JCI	JOHNSON CTLS INTL PLC SHS	45	$1,662	0.0%	$36.93 *	$31.83	+0.6%	Stock	G51502105
—	KELLANOVA COM	28	$1,607	0.0%	$57.39 *	$50.04	-15.8%	Stock	487836108
PVH	PVH CORPORATION COM	13	$1,585	0.0%	$121.92	$103.84	+16.2%	Stock	693656100
NUE	NUCOR CORP COM	27	$1,575	0.0%	$58.33 *	$45.63	+11.3%	Stock	670346105
DVN	DEVON ENERGY CORP NEW COM	48	$1,515	0.0%	$31.56 *	$31.13	-27.2%	Stock	25179M103
EQT	EQT CORP COM	70	$1,452	0.0%	$20.74 *	$34.21	-43.8%	Stock	26884L109
HAS	HASBRO INC COM	17	$1,445	0.0%	$85.00 *	$61.25	+7.9%	Stock	418056107
EMN	EASTMAN CHEM CO COM	19	$1,442	0.0%	$75.89 *	$68.69	-13.1%	Stock	277432100
TPH	TRI POINTE HOMES INC COM	114	$1,441	0.0%	$12.64	$11.95	+5.8%	Stock	87265H109
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	10	$1,400	0.0%	$140.00 *	$125.16	-24.6%	Stock	25264R207
—	CEL-SCI CORP COM PAR NEW	388	$1,374	0.0%	$3.54	$0.07	—	Stock	150837607
BWA	BORGWARNER INC COM	32	$1,229	0.0%	$38.41 *	$28.02	+8.5%	Stock	099724106
CGNX	COGNEX CORP COM	24	$1,221	0.0%	$50.88 *	$44.22	+7.8%	Stock	192422103
—	EQUITRANS MIDSTREAM CORP COM	56	$1,220	0.0%	$21.79	$20.02	—	Stock	294600101
GEN	GEN DIGITAL INC COM	52	$1,195	0.0%	$22.98 *	$11.98	-3.7%	Stock	668771108
TAP	MOLSON COORS BEVERAGE CO CL B	18	$1,074	0.0%	$59.67 *	$80.88	-38.4%	Stock	60871R209
PNR	PENTAIR PLC SHS	23	$1,024	0.0%	$44.52 *	$33.79	+19.4%	Stock	G7S00T104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	24	$1,001	0.0%	$41.71	$62.52	-33.3%	ADR	110448107
YTRA	YATRA ONLINE INC ORD SHS	194	$953	0.0%	$4.91 *	$8.91	-48.1%	Stock	G98338109
AMG	AFFILIATED MANAGERS GROUP INC COM	8	$857	0.0%	$107.13	$140.58	-25.1%	Stock	008252108
PCG	PG&E CORP COM	48	$854	0.0%	$17.79	$55.98	-68.6%	Stock	69331C108
WAB	WABTEC COM	9	$663	0.0%	$73.67 *	$69.17	+2.3%	Stock	929740108
NVT	NVENT ELECTRIC PLC SHS	23	$621	0.0%	$27.00 *	$21.84	+7.3%	Stock	G6700G107
—	CHAMPIONX CORPORATION COM	12	$493	0.0%	$41.08	$41.75	—	Stock	15872M104
—	PREFERRED APT CMNTYS INC COM	20	$296	0.0%	$14.80	$14.05	—	REIT	74039L103
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	12	$191	0.0%	$15.92	$11.23	+41.4%	Stock	131193104
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	5	$10	0.0%	$2.00 *	$1.87	+1.6%	ADR	413216300