Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDTT	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	737,357	$18.22M	9.9%	$24.71	$24.51	+0.8%	ETF	33939L506
IJR	ISHARES CORE S&P SMALL CAP ETF	181,943	$15.26M	8.3%	$83.85	$77.45	+8.3%	ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	72,215	$14.86M	8.1%	$205.82 *	$35.90	+14.7%	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	186,262	$12.15M	6.6%	$65.23	$57.29	+13.9%	ETF	46432F842
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	91,697	$10.11M	5.5%	$110.22	$103.51	+6.5%	ETF	464287440
SPY	SPDR S&P 500 ETF TRUST	23,732	$7.638M	4.2%	$321.86	$244.82	+31.5%	ETF	78462F103
ACWI	ISHARES MSCI ACWI ETF	68,611	$5.437M	3.0%	$79.25	$68.35	+16.0%	ETF	464288257
AAPL	APPLE INC COM	14,617	$4.292M	2.3%	$293.65 *	$26.74	+164.9%	Stock	037833100
HD	HOME DEPOT INC COM	15,741	$3.437M	1.9%	$218.38 *	$105.65	+78.8%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	22,420	$3.125M	1.7%	$139.40 *	$61.73	+91.4%	Stock	46625H100
KO	COCA COLA CO COM	50,314	$2.785M	1.5%	$55.35 *	$39.15	+17.6%	Stock	191216100
MSFT	MICROSOFT CORP COM	17,203	$2.713M	1.5%	$157.70 *	$55.03	+172.1%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,824	$2.589M	1.4%	$163.62	$117.17	+39.6%	ETF	922908769
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,297	$2.364M	1.3%	$375.38	$296.13	+26.8%	ETF	78467Y107
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	59,823	$2.073M	1.1%	$34.65	$31.73	+9.2%	ETF	808524888
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,791	$1.874M	1.0%	$75.59	$67.43	+12.1%	ETF	74348A467
MCD	MCDONALDS CORP COM	8,089	$1.598M	0.9%	$197.61 *	$126.76	+35.7%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	6,328	$1.532M	0.8%	$242.16 *	$24.24	+115.4%	Stock	65339F101
CSCO	CISCO SYS INC COM	31,950	$1.532M	0.8%	$47.96 *	$23.67	+68.1%	Stock	17275R102
TXN	TEXAS INSTRS INC COM	11,765	$1.509M	0.8%	$128.29 *	$58.66	+84.3%	Stock	882508104
SBUX	STARBUCKS CORP COM	16,627	$1.462M	0.8%	$87.92 *	$45.87	+67.8%	Stock	855244109
IVV	ISHARES CORE S&P 500 ETF	4,452	$1.439M	0.8%	$323.27	$249.68	+29.5%	ETF	464287200
TFC	TRUIST FINL CORP COM	25,519	$1.437M	0.8%	$56.32 *	$31.04	+37.5%	Stock	89832Q109
HON	HONEYWELL INTL INC COM	7,667	$1.357M	0.7%	$177.00 *	$96.65	+52.3%	Stock	438516106
PEP	PEPSICO INC COM	9,813	$1.341M	0.7%	$136.67 *	$83.10	+37.0%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	9,179	$1.339M	0.7%	$145.87 *	$90.58	+36.0%	Stock	478160104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,826	$1.329M	0.7%	$112.37	$110.18	+2.0%	ETF	464287226
VTIP	VANGUARD ST INFLATION PROTECTED ETF	25,800	$1.271M	0.7%	$49.28	$48.92	+0.7%	ETF	922020805
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,252	$1.249M	0.7%	$76.88 *	$10.57	+21.2%	ETF	808524102
LMT	LOCKHEED MARTIN CORP COM	3,023	$1.177M	0.6%	$389.34 *	$200.97	+64.6%	Stock	539830109
CCI	CROWN CASTLE INTL CORP	8,223	$1.169M	0.6%	$142.15 *	$60.23	+81.5%	REIT	22822V101
PFE	PFIZER INC COM	27,833	$1.091M	0.6%	$39.18 *	$21.65	+29.2%	Stock	717081103
GOOG	ALPHABET INC CAP STK CL C	811	$1.084M	0.6%	$1337.02 *	$40.63	+63.3%	Stock	02079K107
CVX	CHEVRON CORP NEW COM	8,922	$1.075M	0.6%	$120.51 *	$83.82	+10.0%	Stock	166764100
PAYX	PAYCHEX INC COM	12,426	$1.057M	0.6%	$85.06 *	$44.51	+60.5%	Stock	704326107
APD	AIR PRODS & CHEMS INC COM	4,368	$1.026M	0.6%	$234.99 *	$113.05	+79.7%	Stock	009158106
MRSH	MARSH & MCLENNAN COS INC COM	8,803	$981K	0.5%	$111.41 *	$66.85	+52.1%	Stock	571748102
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,955	$980K	0.5%	$75.64 *	$15.87	+19.1%	ETF	808524607
—	BLACKROCK INC COM	1,948	$979K	0.5%	$502.70	$401.84	—	Stock	09247X101
DIS	WALT DISNEY CO	6,569	$950K	0.5%	$144.64 *	$99.40	+42.2%	Stock	254687106
CMCSA	COMCAST CORP NEW CL A	20,818	$936K	0.5%	$44.97 *	$30.52	+25.3%	Stock	20030N101
SRE	SEMPRA COM	6,166	$934K	0.5%	$151.48 *	$42.42	+46.8%	Stock	816851109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,277	$928K	0.5%	$175.92 *	$27.74	+58.5%	ETF	464287614
ABT	ABBOTT LABS COM	10,171	$883K	0.5%	$86.86 *	$35.66	+119.1%	Stock	002824100
WEC	WEC ENERGY GROUP INC COM	9,544	$880K	0.5%	$92.23 *	$43.15	+76.1%	Stock	92939U106
IWR	ISHARES RUSSELL MIDCAP ETF	14,391	$858K	0.5%	$59.62	$50.50	+18.1%	ETF	464287499
MDT	MEDTRONIC PLC SHS	7,428	$843K	0.5%	$113.45 *	$64.23	+49.7%	Stock	G5960L103
AMGN	AMGEN INC COM	3,447	$831K	0.5%	$241.07 *	$126.21	+58.8%	Stock	031162100
BAC	BANK AMERICA CORP COM	23,137	$815K	0.4%	$35.22 *	$17.27	+76.0%	Stock	060505104
IWV	ISHARES RUSSELL 3000 ETF	4,240	$799K	0.4%	$188.49	$131.31	+43.5%	ETF	464287689
MDLZ	MONDELEZ INTL INC CL A	14,016	$772K	0.4%	$55.08 *	$41.15	+15.4%	Stock	609207105
WFC	WELLS FARGO CO NEW COM	13,525	$728K	0.4%	$53.80 *	$39.45	+16.8%	Stock	949746101
USB	US BANCORP DEL COM NEW	12,185	$722K	0.4%	$59.29 *	$38.71	+18.2%	Stock	902973304
DHR	DANAHER CORPORATION COM	4,582	$703K	0.4%	$153.48 *	$66.37	+99.7%	Stock	235851102
ITW	ILLINOIS TOOL WKS INC COM	3,442	$618K	0.3%	$179.63 *	$106.65	+46.3%	Stock	452308109
AMZN	AMAZON COM INC COM	328	$606K	0.3%	$1847.84 *	$41.19	+124.3%	Stock	023135106
GOVT	ISHARES U.S. TREASURY BOND ETF	22,893	$594K	0.3%	$25.94	$26.12	-0.7%	ETF	46429B267
GPC	GENUINE PARTS CO COM	5,540	$589K	0.3%	$106.23 *	$84.38	+6.1%	Stock	372460105
GOOGL	ALPHABET INC CAP STK CL A	438	$587K	0.3%	$1339.39 *	$43.13	+54.1%	Stock	02079K305
ADP	AUTOMATIC DATA PROCESSING INC COM	3,341	$570K	0.3%	$170.50 *	$99.40	+50.9%	Stock	053015103
—	PINNACLE FINL PARTNERS INC COM	8,700	$557K	0.3%	$64.00	$64.00	—	Stock	72346Q104
XOM	EXXON MOBIL CORP COM	7,941	$554K	0.3%	$69.78 *	$56.87	-7.1%	Stock	30231G102
SPG	SIMON PPTY GROUP INC NEW COM	3,691	$550K	0.3%	$148.96 *	$113.85	-6.4%	REIT	828806109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,411	$546K	0.3%	$226.50	$162.96	+39.0%	Stock	084670702
NTRS	NORTHERN TR CORP COM	5,091	$541K	0.3%	$106.24 *	$70.10	+25.8%	Stock	665859104
NKE	NIKE INC CL B	5,227	$530K	0.3%	$101.31 *	$45.58	+105.0%	Stock	654106103
PNC	PNC FINL SVCS GROUP INC COM	3,311	$529K	0.3%	$159.63 *	$109.74	+16.6%	Stock	693475105
IWB	ISHARES RUSSELL 1000 ETF	2,940	$525K	0.3%	$178.42	$151.18	+18.0%	ETF	464287622
PG	PROCTER AND GAMBLE CO COM	4,103	$512K	0.3%	$124.90 *	$72.94	+47.5%	Stock	742718109
O	REALTY INCOME CORP COM	6,876	$506K	0.3%	$73.63 *	$38.61	+37.2%	REIT	756109104
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,452	$505K	0.3%	$92.55 *	$50.90	+68.4%	Stock	45866F104
LLY	ELI LILLY & CO COM	3,406	$448K	0.2%	$131.43 *	$93.00	+31.5%	Stock	532457108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,736	$447K	0.2%	$94.48 *	$50.67	+25.3%	Stock	N53745100
AVGO	BROADCOM INC COM	1,393	$440K	0.2%	$316.02 *	$18.39	+47.8%	Stock	11135F101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	7,200	$433K	0.2%	$60.12 *	$17.84	+12.3%	ETF	808524409
VLO	VALERO ENERGY CORP COM	4,552	$426K	0.2%	$93.65 *	$47.13	+55.6%	Stock	91913Y100
META	FACEBOOK CL A	1,996	$410K	0.2%	$205.25	$129.58	+57.3%	Stock	30303M102
COST	COSTCO WHSL CORP NEW COM	1,348	$396K	0.2%	$293.95 *	$129.79	+107.0%	Stock	22160K105
IWM	ISHARES RUSSELL 2000 ETF	2,362	$391K	0.2%	$165.67	$138.77	+19.4%	ETF	464287655
PSX	PHILLIPS 66 COM	3,467	$386K	0.2%	$111.41 *	$74.94	+16.1%	Stock	718546104
MRK	MERCK & CO INC COM	4,219	$384K	0.2%	$90.95 *	$48.00	+49.5%	Stock	58933Y105
SYY	SYSCO CORP COM	4,380	$375K	0.2%	$85.54 *	$60.86	+18.9%	Stock	871829107
—	MAXIM INTEGRATED PRODS INC COM	5,942	$365K	0.2%	$61.51	$40.06	—	Stock	57772K101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,132	$362K	0.2%	$44.47	$38.05	+16.9%	ETF	922042858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,810	$350K	0.2%	$124.66	$94.93	+31.3%	ETF	921908844
—	WESTROCK CO COM	7,873	$338K	0.2%	$42.91	$50.77	—	Stock	96145D105
V	VISA INC COM CL A	1,778	$334K	0.2%	$187.90 *	$92.77	+94.1%	Stock	92826C839
UNH	UNITEDHEALTH GROUP INC COM	1,046	$308K	0.2%	$293.98 *	$134.24	+98.6%	Stock	91324P102
WMB	WILLIAMS COS INC COM	12,831	$304K	0.2%	$23.72 *	$18.71	-8.8%	Stock	969457100
DVY	ISHARES SELECT DIVIDEND ETF	2,863	$303K	0.2%	$105.66	$89.40	+18.2%	ETF	464287168
GLD	SPDR GOLD SHARES	2,010	$287K	0.2%	$142.90	$117.20	+21.9%	ETF	78463V107
PLD	PROLOGIS INC. COM	3,119	$278K	0.2%	$89.14 *	$65.47	+15.3%	REIT	74340W103
BSV	VANGUARD SHORT-TERM BOND ETF	3,327	$268K	0.1%	$80.62	$79.94	+0.8%	ETF	921937827
INTC	INTEL CORP COM	4,394	$263K	0.1%	$59.85 *	$36.04	+46.5%	Stock	458140100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,900	$253K	0.1%	$87.23	$84.38	+3.4%	ETF	921937819
BND	VANGUARD TOTAL BOND MARKET ETF	3,010	$252K	0.1%	$83.86	$84.07	-0.3%	ETF	921937835
—	ACTIVISION BLIZZARD INC COM	4,246	$252K	0.1%	$59.42	$36.11	—	Stock	00507V109
UNP	UNION PAC CORP COM	1,344	$243K	0.1%	$180.79 *	$120.60	+31.2%	Stock	907818108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,619	$236K	0.1%	$27.37	$25.14	+8.9%	ETF	808524706
CME	CME GROUP INC COM	1,160	$233K	0.1%	$200.72 *	$88.46	+81.8%	Stock	12572Q105
T	AT&T INC COM	5,918	$231K	0.1%	$39.08 *	$16.00	+20.8%	Stock	00206R102
NSC	NORFOLK SOUTHN CORP COM	1,191	$231K	0.1%	$194.13 *	$87.65	+95.8%	Stock	655844108
BA	BOEING CO COM	681	$222K	0.1%	$325.76	$142.93	+126.6%	Stock	097023105
WCN	WASTE CONNECTIONS INC COM	2,347	$213K	0.1%	$90.79 *	$51.13	+70.4%	Stock	94106B101
AMT	AMERICAN TOWER CORP NEW COM	886	$204K	0.1%	$229.82 *	$96.41	+102.0%	REIT	03027X100
EFA	ISHARES MSCI EAFE ETF	2,931	$204K	0.1%	$69.44	$62.00	+12.0%	ETF	464287465
MNST	MONSTER BEVERAGE CORP NEW COM	3,189	$203K	0.1%	$63.55 *	$22.95	+38.4%	Stock	61174X109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	404	$196K	0.1%	$485.08	$269.28	+80.1%	Stock	16119P108
OKE	ONEOK INC NEW COM	2,546	$193K	0.1%	$75.67 *	$41.46	+22.3%	Stock	682680103
ORCL	ORACLE CORP COM	3,483	$185K	0.1%	$52.98 *	$41.39	+17.3%	Stock	68389X105
DRI	DARDEN RESTAURANTS INC COM	1,676	$183K	0.1%	$109.01 *	$94.70	-2.7%	Stock	237194105
ES	EVERSOURCE ENERGY COM	1,955	$166K	0.1%	$85.07 *	$56.01	+22.1%	Stock	30040W108
DUK	DUKE ENERGY CORP NEW COM NEW	1,817	$166K	0.1%	$91.21 *	$55.46	+29.5%	Stock	26441C204
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,072	$165K	0.1%	$53.76	$51.53	+4.3%	ETF	46434G103
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,244	$160K	0.1%	$128.58	$121.10	+6.2%	ETF	464287630
VZ	VERIZON COMMUNICATIONS INC COM	2,560	$157K	0.1%	$61.40 *	$33.69	+29.4%	Stock	92343V104
IEUR	ISHARES CORE MSCI EUROPE ETF	3,125	$156K	0.1%	$49.87	$44.74	+11.5%	ETF	46434V738
GUNR	FLEXSHARES NATURAL RESOURCES ETF	4,615	$155K	0.1%	$33.53	$28.19	+18.9%	ETF	33939L407
HUM	HUMANA INC COM	421	$154K	0.1%	$366.52 *	$187.79	+85.2%	Stock	444859102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,649	$151K	0.1%	$91.67 *	$34.00	+34.8%	ETF	81369Y803
MA	MASTERCARD INCORPORATED CL A	505	$151K	0.1%	$298.59 *	$98.27	+193.8%	Stock	57636Q104
TILT	FLEXSHARES US MARKET TILT ETF	1,131	$144K	0.1%	$127.06	$92.70	+37.1%	ETF	33939L100
VUG	VANGUARD GROWTH ETF	725	$132K	0.1%	$182.17 *	$27.74	+9.4%	ETF	922908736
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,000	$129K	0.1%	$43.12	$36.26	+18.9%	ETF	33738R118
RTX	RTX CORPORATION COM	820	$123K	0.1%	$149.76 *	$54.37	+50.2%	Stock	75513E101
C	CITIGROUP INC COM NEW	1,520	$121K	0.1%	$79.89 *	$40.63	+58.1%	Stock	172967424
AWK	AMERICAN WTR WKS CO INC NEW COM	978	$120K	0.1%	$122.85 *	$60.77	+80.5%	Stock	030420103
FTV	FORTIVE CORP COM	1,559	$119K	0.1%	$76.39 *	$31.86	+47.5%	Stock	34959J108
ABBV	ABBVIE INC COM	1,337	$118K	0.1%	$88.54 *	$52.86	+30.6%	Stock	00287Y109
TIP	ISHARES TIPS BOND ETF	1,014	$118K	0.1%	$116.61	$114.06	+2.2%	ETF	464287176
WMT	WALMART INC COM	977	$116K	0.1%	$118.84 *	$23.48	+55.1%	Stock	931142103
IWO	ISHARES RUSSELL 2000 GROWTH ETF	527	$113K	0.1%	$214.22	$202.45	+5.8%	ETF	464287648
IAU	ISHARES GOLD TRUST	7,700	$112K	0.1%	$14.50 *	$23.57	+23.1%	ETF	464285204
DEO	DIAGEO PLC SPON ADR NEW	650	$109K	0.1%	$168.42	$105.22	+60.1%	ADR	25243Q205
DG	DOLLAR GEN CORP NEW COM	700	$109K	0.1%	$155.98 *	$64.89	+121.1%	Stock	256677105
AON	AON PLC SHS CL A	513	$107K	0.1%	$208.29 *	$102.73	+93.6%	Stock	G0403H108
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	1,900	$106K	0.1%	$55.76	$49.22	+13.3%	ETF	464288497
—	RIVERNORTH CAP AND INCM FD INC COM	5,754	$105K	0.1%	$18.22	$23.95	—	CEF	76882B108
LIN	LINDE PLC SHS	488	$104K	0.1%	$212.90 *	$143.15	+36.5%	Stock	G54950103
GE	GENERAL ELECTRIC CO COM NEW	9,179	$102K	0.1%	$11.16 *	$108.31	-50.1%	Stock	369604301
ADI	ANALOG DEVICES INC COM	844	$100K	0.1%	$118.84 *	$57.16	+86.7%	Stock	032654105
CVS	CVS HEALTH CORP COM	1,349	$100K	0.1%	$74.29 *	$59.01	+3.8%	Stock	126650100
NVDA	NVIDIA CORPORATION COM	408	$96,010	0.1%	$235.32 *	$3.82	+53.5%	Stock	67066G104
MCO	MOODYS CORP COM	404	$95,914	0.1%	$237.41 *	$92.69	+143.6%	Stock	615369105
COP	CONOCOPHILLIPS COM	1,462	$95,074	0.1%	$65.03 *	$35.12	+48.7%	Stock	20825C104
SYK	STRYKER CORPORATION COM	444	$93,213	0.1%	$209.94 *	$103.92	+89.5%	Stock	863667101
QCOM	QUALCOMM INC COM	1,043	$92,024	0.1%	$88.23 *	$51.03	+51.4%	Stock	747525103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,053	$90,455	0.0%	$44.06	$41.85	+5.3%	ETF	921943858
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,640	$88,363	0.0%	$53.88	$47.06	+14.5%	ETF	33939L795
—	CERNER CORP COM	1,182	$86,747	0.0%	$73.39	$47.37	—	Stock	156782104
JKHY	HENRY JACK & ASSOC INC COM	585	$85,217	0.0%	$145.67 *	$76.55	+77.0%	Stock	426281101
EWUS	ISHARES MSCI UNITED KINGDOM SMALL CAP ETF	1,900	$84,303	0.0%	$44.37	$37.35	—	ETF	46429B416
PYPL	PAYPAL HLDGS INC COM	768	$83,075	0.0%	$108.17	$42.04	+156.7%	Stock	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC COM	251	$81,542	0.0%	$324.87	$143.74	+122.5%	Stock	883556102
EWU	ISHARES MSCI UNITED KINGDOM ETF	2,375	$80,988	0.0%	$34.10	$31.62	+7.8%	ETF	46435G334
TGT	TARGET CORP COM	629	$80,644	0.0%	$128.21 *	$82.50	+32.6%	Stock	87612E106
BKNG	BOOKING HOLDINGS INC COM	39	$80,095	0.0%	$2053.72	$1512.21	+33.6%	Stock	09857L108
GILD	GILEAD SCIENCES INC COM	1,193	$77,521	0.0%	$64.98 *	$53.33	-3.4%	Stock	375558103
SO	SOUTHERN CO COM	1,202	$76,567	0.0%	$63.70 *	$35.53	+42.2%	Stock	842587107
CRM	SALESFORCE INC COM	465	$75,628	0.0%	$162.64	$91.95	+74.8%	Stock	79466L302
CI	THE CIGNA GROUP COM	367	$75,048	0.0%	$204.49 *	$157.37	+18.9%	Stock	125523100
BMY	BRISTOL-MYERS SQUIBB CO COM	1,169	$75,038	0.0%	$64.19 *	$41.58	+21.8%	Stock	110122108
PM	PHILIP MORRIS INTL INC COM	875	$74,454	0.0%	$85.09 *	$58.86	+6.5%	Stock	718172109
ASML	ASML HOLDING N V N Y REGISTRY SHS	250	$73,985	0.0%	$295.94	$104.74	+182.5%	ADR	N07059210
VT	VANGUARD TOTAL WORLD STOCK ETF	900	$72,891	0.0%	$80.99	$60.43	+34.0%	ETF	922042742
UPS	UNITED PARCEL SERVICE INC CL B	621	$72,694	0.0%	$117.06 *	$83.47	+10.4%	Stock	911312106
SPGI	S&P GLOBAL INC COM	263	$71,812	0.0%	$273.05 *	$111.31	+133.4%	Stock	78409V104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	336	$70,752	0.0%	$210.57 *	$103.84	+85.8%	Stock	G1151C101
HXL	HEXCEL CORP NEW COM	940	$68,911	0.0%	$73.31	$48.09	+52.5%	Stock	428291108
RWR	SPDR DOW JONES REIT ETF	675	$68,864	0.0%	$102.02	$92.99	+9.7%	ETF	78464A607
NFLX	NETFLIX INC COM	210	$67,950	0.0%	$323.57 *	$11.85	+173.0%	Stock	64110L106
DD	DUPONT DE NEMOURS INC COM	1,028	$65,998	0.0%	$64.20 *	$31.94	-25.3%	Stock	26614N102
ADBE	ADOBE INC COM	200	$65,962	0.0%	$329.81	$111.09	+196.9%	Stock	00724F101
NGVT	INGEVITY CORP COM	722	$63,088	0.0%	$87.38	$47.96	+82.2%	Stock	45688C107
COF	CAPITAL ONE FINL CORP COM	611	$62,878	0.0%	$102.91 *	$74.60	+24.4%	Stock	14040H105
MMM	3M CO COM	354	$62,453	0.0%	$176.42 *	$108.27	+9.3%	Stock	88579Y101
BK	BANK NEW YORK MELLON CORP COM	1,240	$62,409	0.0%	$50.33 *	$37.94	+11.2%	Stock	064058100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,785	$60,030	0.0%	$33.63 *	$15.40	+9.2%	ETF	808524805
VFC	V F CORP COM	595	$59,298	0.0%	$99.66	$51.86	+92.2%	Stock	918204108
MS	MORGAN STANLEY COM NEW	1,092	$55,823	0.0%	$51.12 *	$32.87	+28.7%	Stock	617446448
TJX	TJX COS INC NEW COM	910	$55,565	0.0%	$61.06 *	$39.75	+42.1%	Stock	872540109
CB	CHUBB LIMITED COM	348	$54,170	0.0%	$155.66 *	$108.37	+30.5%	Stock	H1467J104
MO	ALTRIA GROUP INC COM	1,070	$53,404	0.0%	$49.91 *	$34.43	-10.2%	Stock	02209S103
IEX	IDEX CORP COM	310	$53,320	0.0%	$172.00 *	$80.87	+97.6%	Stock	45167R104
ECL	ECOLAB INC COM	274	$52,879	0.0%	$192.99 *	$136.85	+32.3%	Stock	278865100
ELV	ELEVANCE HEALTH INC COM	172	$51,949	0.0%	$302.03 *	$125.44	+122.0%	Stock	036752103
LOW	LOWES COS INC COM	433	$51,856	0.0%	$119.76 *	$64.48	+66.4%	Stock	548661107
AXP	AMERICAN EXPRESS CO COM	412	$51,290	0.0%	$124.49 *	$62.93	+82.3%	Stock	025816109
AZN	ASTRAZENECA PLC SPONSORED ADR	1,025	$51,107	0.0%	$49.86	$27.66	—	ADR	046353108
NOC	NORTHROP GRUMMAN CORP COM	148	$50,908	0.0%	$343.97 *	$207.83	+49.9%	Stock	666807102
EOG	EOG RES INC COM	602	$50,424	0.0%	$83.76 *	$72.36	-11.8%	Stock	26875P101
—	XILINX INC COM	495	$48,396	0.0%	$97.77	$60.37	—	Stock	983919101
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5,000	$47,100	0.0%	$9.42	$9.82	—	REIT	035710839
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	500	$46,855	0.0%	$93.71	$83.53	+12.2%	ETF	921946406
WM	WASTE MGMT INC DEL COM	410	$46,724	0.0%	$113.96 *	$56.80	+82.0%	Stock	94106L109
IWD	ISHARES RUSSELL 1000 VALUE ETF	342	$46,676	0.0%	$136.48	$127.08	+7.4%	ETF	464287598
YUMC	YUM CHINA HLDGS INC COM	970	$46,570	0.0%	$48.01	$26.68	+79.9%	Stock	98850P109
EL	LAUDER ESTEE COS INC CL A	225	$46,472	0.0%	$206.54 *	$117.07	+63.1%	Stock	518439104
HPQ	HP INC COM	2,259	$46,422	0.0%	$20.55 *	$16.45	+1.6%	Stock	40434L105
AEP	AMERICAN ELEC PWR CO INC COM	490	$46,310	0.0%	$94.51 *	$46.99	+62.2%	Stock	025537101
ISRG	INTUITIVE SURGICAL INC COM NEW	76	$44,927	0.0%	$591.14 *	$103.41	+90.6%	Stock	46120E602
TRV	TRAVELERS COMPANIES INC COM	322	$44,098	0.0%	$136.95 *	$93.44	+29.0%	Stock	89417E109
DOW	DOW INC COM	798	$43,675	0.0%	$54.73 *	$36.46	+7.5%	Stock	260557103
CSX	CSX CORP COM	598	$43,271	0.0%	$72.36 *	$12.73	+74.9%	Stock	126408103
GLW	CORNING INC COM	1,471	$42,821	0.0%	$29.11 *	$19.72	+24.7%	Stock	219350105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	450	$42,791	0.0%	$95.09	$74.55	+27.5%	Stock	83417M104
USRT	ISHARES CORE U.S. REIT ETF	777	$42,416	0.0%	$54.59	$53.79	+1.5%	ETF	464288521
INTU	INTUIT COM	160	$41,909	0.0%	$261.93 *	$104.73	+140.5%	Stock	461202103
VBK	VANGUARD SMALL-CAP GROWTH ETF	210	$41,727	0.0%	$198.70	$186.25	+6.7%	ETF	922908595
—	SEAGEN INC COM	360	$41,134	0.0%	$114.26	$58.84	—	Stock	81181C104
GS	GOLDMAN SACHS GROUP INC COM	170	$39,088	0.0%	$229.93 *	$173.82	+14.7%	Stock	38141G104
KLAC	KLA CORP COM NEW	218	$38,841	0.0%	$178.17 *	$117.74	+40.8%	Stock	482480100
HIG	HARTFORD FINL SVCS GROUP INC COM	635	$38,589	0.0%	$60.77 *	$45.05	+18.1%	Stock	416515104
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	655	$38,259	0.0%	$58.41	$40.03	+45.9%	Stock	G66721104
CAT	CATERPILLAR INC COM	258	$38,101	0.0%	$147.68 *	$73.74	+76.8%	Stock	149123101
ENB	ENBRIDGE INC COM	942	$37,463	0.0%	$39.77 *	$24.72	+7.8%	Stock	29250N105
IBM	INTERNATIONAL BUSINESS MACHS COM	277	$37,129	0.0%	$134.04 *	$101.89	-2.8%	Stock	459200101
AZO	AUTOZONE INC COM	31	$36,931	0.0%	$1191.32	$769.59	+54.8%	Stock	053332102
BAX	BAXTER INTL INC COM	435	$36,375	0.0%	$83.62 *	$50.44	+47.3%	Stock	071813109
—	NEENAH INC COM	500	$35,215	0.0%	$70.43	$80.25	—	Stock	640079109
TXG	10X GENOMICS INC CL A COM	455	$34,694	0.0%	$76.25	$55.34	+37.8%	Stock	88025U109
CMS	CMS ENERGY CORP COM	552	$34,688	0.0%	$62.84 *	$47.84	+9.8%	Stock	125896100
MU	MICRON TECHNOLOGY INC COM	642	$34,527	0.0%	$53.78 *	$18.33	+186.3%	Stock	595112103
GDDY	GODADDY INC CL A	505	$34,300	0.0%	$67.92	$47.42	+43.2%	Stock	380237107
MET	METLIFE INC COM	672	$34,252	0.0%	$50.97 *	$33.77	+23.4%	Stock	59156R108
GIS	GENERAL MLS INC COM	635	$34,011	0.0%	$53.56 *	$43.57	-0.0%	Stock	370334104
KMB	KIMBERLY-CLARK CORP COM	242	$33,287	0.0%	$137.55 *	$85.46	+30.1%	Stock	494368103
BIIB	BIOGEN INC COM	112	$33,234	0.0%	$296.73	$295.96	+0.3%	Stock	09062X103
PRU	PRUDENTIAL FINL INC COM	352	$32,996	0.0%	$93.74 *	$63.49	+9.0%	Stock	744320102
D	DOMINION ENERGY INC COM	396	$32,797	0.0%	$82.82 *	$49.52	+28.8%	Stock	25746U109
QDEF	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	686	$32,791	0.0%	$47.80	$37.87	+26.2%	ETF	33939L845
ZTS	ZOETIS INC CL A	246	$32,558	0.0%	$132.35 *	$49.33	+155.1%	Stock	98978V103
VTV	VANGUARD VALUE ETF	269	$32,240	0.0%	$119.85	$110.61	+8.4%	ETF	922908744
SHW	SHERWIN WILLIAMS CO COM	53	$30,928	0.0%	$583.55 *	$84.19	+119.0%	Stock	824348106
SCHW	SCHWAB CHARLES CORP COM	633	$30,105	0.0%	$47.56 *	$34.02	+28.6%	Stock	808513105
SCHM	SCHWAB U.S. MID-CAP ETF	500	$30,075	0.0%	$60.15 *	$18.83	+6.5%	ETF	808524508
AMP	AMERIPRISE FINL INC COM	180	$29,984	0.0%	$166.58 *	$93.61	+60.5%	Stock	03076C106
TT	TRANE TECHNOLOGIES PLC SHS	222	$29,508	0.0%	$132.92 *	$48.44	+96.1%	Stock	G8994E103
VRSN	VERISIGN INC COM	150	$28,902	0.0%	$192.68	$78.37	+143.7%	Stock	92343E102
INCY	INCYTE CORP COM	330	$28,816	0.0%	$87.32	$108.84	-19.8%	Stock	45337C102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	282	$28,725	0.0%	$101.86	$76.19	+33.7%	ETF	81369Y209
GD	GENERAL DYNAMICS CORP COM	158	$27,863	0.0%	$176.35 *	$134.10	+14.2%	Stock	369550108
MAR	MARRIOTT INTL INC NEW CL A	184	$27,863	0.0%	$151.43 *	$69.39	+109.6%	Stock	571903202
MPC	MARATHON PETE CORP COM	462	$27,836	0.0%	$60.25 *	$42.76	+16.9%	Stock	56585A102
ENZL	ISHARES MSCI NEW ZEALAND ETF	480	$27,720	0.0%	$57.75	$46.86	+23.3%	ETF	464289123
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	454	$26,827	0.0%	$59.09	$58.41	+1.2%	ETF	922042676
—	SHELL PLC SPON ADR B	445	$26,687	0.0%	$59.97	$57.97	—	ADR	780259107
DE	DEERE & CO COM	153	$26,509	0.0%	$173.26 *	$90.83	+75.7%	Stock	244199105
SLB	SCHLUMBERGER LTD COM STK	655	$26,331	0.0%	$40.20 *	$45.27	-22.9%	Stock	806857108
—	COHEN & STEERS INFRASTRUCTURE COM	1,000	$26,200	0.0%	$26.20	$26.20	—	CEF	19248A109
IP	INTERNATIONAL PAPER CO COM	568	$26,156	0.0%	$46.05 *	$31.53	+5.7%	Stock	460146103
STZ	CONSTELLATION BRANDS INC CL A	137	$25,996	0.0%	$189.75 *	$138.20	+24.4%	Stock	21036P108
EBAY	EBAY INC. COM	713	$25,746	0.0%	$36.11 *	$26.28	+24.1%	Stock	278642103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	456	$25,395	0.0%	$55.69	$51.58	+8.0%	ETF	921909768
NOV	NOV INC COM	1,008	$25,250	0.0%	$25.05	$34.24	-26.8%	Stock	62955J103
AMAT	APPLIED MATLS INC COM	410	$25,026	0.0%	$61.04 *	$28.94	+99.3%	Stock	038222105
WELL	WELLTOWER INC COM	305	$24,943	0.0%	$81.78 *	$47.28	+44.4%	REIT	95040Q104
FDX	FEDEX CORP COM	156	$23,589	0.0%	$151.21 *	$161.51	-16.2%	Stock	31428X106
RES	RPC INC COM	4,500	$23,580	0.0%	$5.24 *	$16.27	-70.5%	Stock	749660106
LUV	SOUTHWEST AIRLS CO COM	431	$23,265	0.0%	$53.98 *	$41.09	+21.7%	Stock	844741108
YUM	YUM BRANDS INC COM	230	$23,168	0.0%	$100.73 *	$53.30	+68.9%	Stock	988498101
ADSK	AUTODESK INC COM	124	$22,749	0.0%	$183.46	$73.63	+149.2%	Stock	052769106
PPG	PPG INDS INC COM	170	$22,693	0.0%	$133.49 *	$80.65	+47.2%	Stock	693506107
CL	COLGATE PALMOLIVE CO COM	318	$21,891	0.0%	$68.84 *	$55.45	+7.8%	Stock	194162103
APH	AMPHENOL CORP NEW CL A	202	$21,862	0.0%	$108.23 *	$15.27	+67.4%	Stock	032095101
BRX	BRIXMOR PPTY GROUP INC COM	1,000	$21,610	0.0%	$21.61	$21.61	—	REIT	11120U105
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	420	$21,370	0.0%	$50.88 *	$27.17	+57.2%	Stock	G25839104
TSLA	TESLA INC COM	51	$21,335	0.0%	$418.33 *	$18.06	+54.4%	Stock	88160R101
BSX	BOSTON SCIENTIFIC CORP COM	465	$21,027	0.0%	$45.22	$21.82	+107.2%	Stock	101137107
ALL	ALLSTATE CORP COM	186	$20,916	0.0%	$112.45 *	$57.80	+68.4%	Stock	020002101
NVS	NOVARTIS AG SPONSORED ADR	220	$20,832	0.0%	$94.69	$89.73	+5.5%	ADR	66987V109
ED	CONSOLIDATED EDISON INC COM	227	$20,537	0.0%	$90.47 *	$52.05	+39.8%	Stock	209115104
SWK	STANLEY BLACK & DECKER INC COM	122	$20,220	0.0%	$165.74 *	$93.58	+47.5%	Stock	854502101
IRM	IRON MTN INC DEL COM	621	$19,791	0.0%	$31.87 *	$19.85	+19.2%	REIT	46284V101
BDX	BECTON DICKINSON & CO COM	72	$19,582	0.0%	$271.97 *	$151.24	+59.7%	Stock	075887109
AIG	AMERICAN INTL GROUP INC COM NEW	381	$19,557	0.0%	$51.33 *	$49.81	-11.8%	Stock	026874784
APA	APA CORPORATION COM	755	$19,320	0.0%	$25.59 *	$43.26	-49.0%	Stock	03743Q108
CTVA	CORTEVA INC COM	653	$19,303	0.0%	$29.56 *	$24.86	+10.4%	Stock	22052L104
—	DISCOVER FINL SVCS COM	227	$19,254	0.0%	$84.82	$72.09	—	Stock	254709108
PH	PARKER-HANNIFIN CORP COM	93	$19,141	0.0%	$205.82 *	$115.62	+63.5%	Stock	701094104
ETN	EATON CORP PLC SHS	199	$18,849	0.0%	$94.72 *	$74.56	+14.3%	Stock	G29183103
ORLY	OREILLY AUTOMOTIVE INC COM	43	$18,845	0.0%	$438.26 *	$15.76	+85.4%	Stock	67103H107
PCAR	PACCAR INC COM	237	$18,747	0.0%	$79.10 *	$34.74	+23.0%	Stock	693718108
RSG	REPUBLIC SVCS INC COM	208	$18,643	0.0%	$89.63 *	$46.18	+78.4%	Stock	760759100
EA	ELECTRONIC ARTS INC COM	172	$18,492	0.0%	$107.51 *	$78.96	+32.4%	Stock	285512109
AFL	AFLAC INC COM	348	$18,409	0.0%	$52.90 *	$32.62	+40.5%	Stock	001055102
EIX	EDISON INTL COM	242	$18,249	0.0%	$75.41 *	$48.45	+19.2%	Stock	281020107
BBY	BEST BUY INC COM	206	$18,087	0.0%	$87.80 *	$30.77	+124.5%	Stock	086516101
SYF	SYNCHRONY FINANCIAL COM	500	$18,005	0.0%	$36.01 *	$30.73	+0.8%	Stock	87165B103
DTE	DTE ENERGY CO COM	136	$17,662	0.0%	$129.87 *	$59.27	+52.2%	Stock	233331107
CCL	CARNIVAL CORP PAIRED CTF	346	$17,587	0.0%	$50.83	$47.11	+6.7%	Stock	143658300
MAS	MASCO CORP COM	366	$17,564	0.0%	$47.99 *	$33.53	+29.3%	Stock	574599106
MCK	MCKESSON CORP COM	126	$17,428	0.0%	$138.32 *	$131.28	+1.2%	Stock	58155Q103
FISV	FISERV INC COM	150	$17,345	0.0%	$115.63	$63.42	+82.3%	Stock	337738108
OMC	OMNICOM GROUP INC COM	213	$17,257	0.0%	$81.02 *	$60.71	+7.2%	Stock	681919106
—	WALGREENS BOOTS ALLIANCE INC COM	292	$17,216	0.0%	$58.96	$82.76	—	Stock	931427108
CMI	CUMMINS INC COM	96	$17,180	0.0%	$178.96 *	$105.31	+46.3%	Stock	231021106
MSI	MOTOROLA SOLUTIONS INC COM NEW	104	$16,759	0.0%	$161.14 *	$68.36	+118.1%	Stock	620076307
ROK	ROCKWELL AUTOMATION INC COM	82	$16,619	0.0%	$202.67 *	$107.77	+69.3%	Stock	773903109
KHC	KRAFT HEINZ CO COM	516	$16,579	0.0%	$32.13 *	$36.79	-34.4%	Stock	500754106
—	LAM RESEARCH CORP COM	56	$16,374	0.0%	$292.39	$105.74	—	Stock	512807108
BF/B	BROWN FORMAN CORP CL B	242	$16,359	0.0%	$67.60 *	$34.10	+78.2%	Stock	115637209
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	300	$16,278	0.0%	$54.26	$51.95	+4.4%	ETF	025072877
PTON	PELOTON INTERACTIVE INC CL A COM	565	$16,046	0.0%	$28.40	$25.37	+12.0%	Stock	70614W100
EMR	EMERSON ELEC CO COM	207	$15,786	0.0%	$76.26 *	$58.96	+13.1%	Stock	291011104
STT	STATE STR CORP COM	199	$15,741	0.0%	$79.10 *	$67.36	-3.2%	Stock	857477103
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	524	$15,650	0.0%	$29.87	$29.23	+2.1%	ETF	92189F437
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	240	$14,885	0.0%	$62.02 *	$50.94	+11.2%	Stock	192446102
EQR	EQUITY RESIDENTIAL SH BEN INT	179	$14,485	0.0%	$80.92 *	$44.04	+45.7%	REIT	29476L107
OXY	OCCIDENTAL PETE CORP COM	350	$14,424	0.0%	$41.21 *	$55.00	-31.6%	Stock	674599105
—	TOTALENERGIES SE SPONSORED ADS	260	$14,378	0.0%	$55.30	$58.03	—	ADR	89151E109
PGR	PROGRESSIVE CORP COM	196	$14,188	0.0%	$72.39 *	$25.08	+137.5%	Stock	743315103
DAL	DELTA AIR LINES INC	242	$14,152	0.0%	$58.48 *	$44.31	+27.5%	Stock	247361702
FLS	FLOWSERVE CORP COM	282	$14,035	0.0%	$49.77 *	$40.74	+7.1%	Stock	34354P105
FITB	FIFTH THIRD BANCORP COM	449	$13,802	0.0%	$30.74 *	$17.29	+40.0%	Stock	316773100
MTB	M & T BK CORP COM	81	$13,750	0.0%	$169.75 *	$107.72	+29.5%	Stock	55261F104
XEL	XCEL ENERGY INC COM	216	$13,714	0.0%	$63.49 *	$30.13	+75.2%	Stock	98389B100
WAT	WATERS CORP COM	57	$13,318	0.0%	$233.65	$142.72	+63.7%	Stock	941848103
LUMN	LUMEN TECHNOLOGIES INC COM	1,000	$13,210	0.0%	$13.21 *	$10.49	-0.4%	Stock	550241103
TSN	TYSON FOODS INC CL A	143	$13,019	0.0%	$91.04 *	$52.01	+46.6%	Stock	902494103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	817	$12,958	0.0%	$15.86 *	$10.23	+28.0%	Stock	42824C109
—	PIONEER NAT RES CO COM	85	$12,866	0.0%	$151.36	$180.07	—	Stock	723787107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	85	$12,723	0.0%	$149.68 *	$99.44	+39.2%	Stock	98956P102
VMC	VULCAN MATLS CO COM	87	$12,527	0.0%	$143.99 *	$111.71	+22.4%	Stock	929160109
—	CITRIX SYS INC COM	110	$12,199	0.0%	$110.90	$89.31	—	Stock	177376100
RF	REGIONS FINANCIAL CORP NEW COM	710	$12,184	0.0%	$17.16 *	$8.84	+51.8%	Stock	7591EP100
—	PARAMOUNT GLOBAL CLASS B COM	290	$12,171	0.0%	$41.97	$57.50	—	Stock	92556H206
AEE	AMEREN CORP COM	158	$12,134	0.0%	$76.80 *	$38.04	+70.0%	Stock	023608102
CAH	CARDINAL HEALTH INC COM	239	$12,089	0.0%	$50.58 *	$54.89	-21.5%	Stock	14149Y108
EFX	EQUIFAX INC COM	86	$12,050	0.0%	$140.12 *	$113.11	+18.3%	Stock	294429105
DLR	DIGITAL RLTY TR INC COM	98	$11,735	0.0%	$119.74 *	$99.45	-2.0%	REIT	253868103
ADM	ARCHER DANIELS MIDLAND CO COM	253	$11,727	0.0%	$46.35 *	$33.77	+15.5%	Stock	039483102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	600	$11,598	0.0%	$19.33	$19.93	-3.0%	ADR	92857W308
CINF	CINCINNATI FINL CORP COM	110	$11,567	0.0%	$105.15 *	$58.23	+54.5%	Stock	172062101
GWW	GRAINGER W W INC COM	34	$11,510	0.0%	$338.53 *	$195.99	+60.5%	Stock	384802104
GL	GLOBE LIFE INC COM	109	$11,472	0.0%	$105.25 *	$63.64	+57.1%	Stock	37959E102
BALL	BALL CORP COM	176	$11,382	0.0%	$64.67 *	$35.49	+69.9%	Stock	058498106
PANW	PALO ALTO NETWORKS INC COM	48	$11,100	0.0%	$231.25 *	$35.39	+8.9%	Stock	697435105
MOS	MOSAIC CO NEW COM	500	$10,820	0.0%	$21.64 *	$17.61	+9.3%	Stock	61945C103
—	SUNLINK HEALTH SYS INC COM	10,000	$10,700	0.0%	$1.07	$1.22	—	Stock	86737U102
COR	CENCORA INC COM	123	$10,457	0.0%	$85.02 *	$60.30	+19.1%	Stock	03073E105
LNC	LINCOLN NATL CORP IND COM	177	$10,445	0.0%	$59.01 *	$42.64	+2.8%	Stock	534187109
TRMK	TRUSTMARK CORP COM	300	$10,353	0.0%	$34.51 *	$28.54	+0.3%	Stock	898402102
ROST	ROSS STORES INC COM	88	$10,245	0.0%	$116.42 *	$59.76	+83.7%	Stock	778296103
A	AGILENT TECHNOLOGIES INC COM	120	$10,237	0.0%	$85.31 *	$42.31	+93.7%	Stock	00846U101
NWL	NEWELL BRANDS INC COM	530	$10,187	0.0%	$19.22 *	$18.99	-23.1%	Stock	651229106
F	FORD MTR CO DEL COM	1,065	$9,905	0.0%	$9.30 *	$7.47	-7.2%	Stock	345370860
FIS	FIDELITY NATL INFORMATION SVCS COM	71	$9,875	0.0%	$139.08 *	$64.97	+89.7%	Stock	31620M106
MHK	MOHAWK INDS INC COM	72	$9,819	0.0%	$136.38	$138.47	-1.5%	Stock	608190104
CMA	COMERICA INC COM	136	$9,758	0.0%	$71.75 *	$40.37	+25.4%	Stock	200340107
CBRE	CBRE GROUP INC CL A	159	$9,745	0.0%	$61.29	$28.95	+111.7%	Stock	12504L109
—	GREENSKY INC CL A	1,090	$9,701	0.0%	$8.90	$21.15	—	Stock	39572G100
MCHP	MICROCHIP TECHNOLOGY INC. COM	92	$9,634	0.0%	$104.72 *	$26.55	+75.9%	Stock	595017104
NEM	NEWMONT CORP COM	221	$9,602	0.0%	$43.45 *	$26.88	+35.6%	Stock	651639106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	66	$9,478	0.0%	$143.61	$136.89	+4.9%	ETF	464288653
VTR	VENTAS INC COM	164	$9,469	0.0%	$57.74 *	$42.62	+7.5%	REIT	92276F100
BXP	BOSTON PROPERTIES INC COM	68	$9,374	0.0%	$137.85 *	$84.45	+21.1%	REIT	101121101
PSA	PUBLIC STORAGE COM	44	$9,370	0.0%	$212.95 *	$147.83	+11.8%	REIT	74460D109
ROP	ROPER TECHNOLOGIES INC COM	26	$9,210	0.0%	$354.23 *	$169.81	+101.2%	Stock	776696106
MKC	MCCORMICK & CO INC COM NON VTG	52	$8,826	0.0%	$169.73 *	$41.32	+82.6%	Stock	579780206
HSY	HERSHEY CO COM	60	$8,819	0.0%	$146.98 *	$85.85	+48.8%	Stock	427866108
WDC	WESTERN DIGITAL CORP. COM	136	$8,632	0.0%	$63.47 *	$40.87	+14.5%	Stock	958102105
REG	REGENCY CTRS CORP COM	135	$8,517	0.0%	$63.09 *	$48.09	+1.9%	REIT	758849103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	153	$8,415	0.0%	$55.00 *	$39.76	+9.9%	Stock	74251V102
KEY	KEYCORP COM	410	$8,298	0.0%	$20.24 *	$10.71	+40.9%	Stock	493267108
EXC	EXELON CORP COM	180	$8,206	0.0%	$45.59 *	$17.24	+52.3%	Stock	30161N101
HAL	HALLIBURTON CO COM	332	$8,124	0.0%	$24.47 *	$41.70	-47.4%	Stock	406216101
—	TE CONNECTIVITY LTD SHS	84	$8,051	0.0%	$95.85	$79.67	—	Stock	H84989104
AGX	ARGAN INC COM	200	$8,028	0.0%	$40.14 *	$32.38	+4.6%	Stock	04010E109
EW	EDWARDS LIFESCIENCES CORP COM	34	$7,932	0.0%	$233.29 *	$36.60	+112.5%	Stock	28176E108
AVY	AVERY DENNISON CORP COM	60	$7,849	0.0%	$130.82 *	$61.60	+91.6%	Stock	053611109
KMI	KINDER MORGAN INC DEL COM	368	$7,791	0.0%	$21.17 *	$12.64	+16.7%	Stock	49456B101
NVR	NVR INC COM	2	$7,617	0.0%	$3808.50	$3060.28	+24.4%	Stock	62944T105
KR	KROGER CO COM	260	$7,537	0.0%	$28.99 *	$26.97	-5.4%	Stock	501044101
CF	CF INDS HLDGS INC COM	157	$7,495	0.0%	$47.74 *	$21.09	+95.4%	Stock	125269100
FAST	FASTENAL CO COM	202	$7,464	0.0%	$36.95 *	$11.37	+39.3%	Stock	311900104
EXPE	EXPEDIA GROUP INC COM NEW	68	$7,354	0.0%	$108.15	$116.78	-8.5%	Stock	30212P303
CAG	CONAGRA BRANDS INC COM	214	$7,327	0.0%	$34.24 *	$25.94	+2.7%	Stock	205887102
HRL	HORMEL FOODS CORP COM	160	$7,218	0.0%	$45.11 *	$27.69	+37.8%	Stock	440452100
CLX	CLOROX CO DEL COM	45	$6,909	0.0%	$153.53 *	$90.84	+41.2%	Stock	189054109
—	OUTFRONT MEDIA INC COM	252	$6,759	0.0%	$26.82	$26.82	—	REIT	69007J106
EMN	EASTMAN CHEM CO COM	85	$6,737	0.0%	$79.26 *	$63.17	+1.2%	Stock	277432100
HST	HOST HOTELS & RESORTS INC COM	360	$6,678	0.0%	$18.55 *	$11.81	+27.6%	REIT	44107P104
KMX	CARMAX INC COM	75	$6,575	0.0%	$87.67	$56.11	+56.3%	Stock	143130102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	50	$6,451	0.0%	$129.02 *	$99.79	+10.1%	Stock	459506101
NDAQ	NASDAQ INC COM	60	$6,426	0.0%	$107.10 *	$19.05	+72.2%	Stock	631103108
—	TRAVEL PLUS LEISURE CO COM	123	$6,358	0.0%	$51.69	$68.85	—	Stock	98310W108
AVB	AVALONBAY CMNTYS INC COM	30	$6,291	0.0%	$209.70 *	$123.37	+37.8%	REIT	053484101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	31	$6,260	0.0%	$201.94 *	$123.73	+50.6%	Stock	G96629103
ICLR	ICON PLC SHS	36	$6,200	0.0%	$172.22	$115.23	+49.5%	Stock	G4705A100
PHM	PULTE GROUP INC COM	157	$6,092	0.0%	$38.80 *	$27.64	+32.0%	Stock	745867101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	102	$6,023	0.0%	$59.05 *	$30.45	+58.2%	Stock	744573106
DVA	DAVITA INC COM	80	$6,002	0.0%	$75.03	$62.28	+20.5%	Stock	23918K108
WH	WYNDHAM HOTELS & RESORTS INC COM	95	$5,967	0.0%	$62.81	$60.97	+3.0%	Stock	98311A105
LHX	L3HARRIS TECHNOLOGIES INC COM	29	$5,738	0.0%	$197.86 *	$83.26	+110.9%	Stock	502431109
IQV	IQVIA HLDGS INC COM	37	$5,717	0.0%	$154.51	$99.91	+54.6%	Stock	46266C105
MDXG	MIMEDX GROUP INC COM	725	$5,496	0.0%	$7.58	$8.98	-15.6%	Stock	602496101
FOXA	FOX CORP CL A COM	146	$5,412	0.0%	$37.07 *	$35.41	-3.4%	Stock	35137L105
TXT	TEXTRON INC COM	120	$5,352	0.0%	$44.60	$43.05	+2.8%	Stock	883203101
ILMN	ILLUMINA INC COM	16	$5,308	0.0%	$331.75 *	$141.90	+127.4%	Stock	452327109
NUE	NUCOR CORP COM	94	$5,290	0.0%	$56.28 *	$45.75	+9.5%	Stock	670346105
HBAN	HUNTINGTON BANCSHARES INC COM	350	$5,278	0.0%	$15.08 *	$9.17	+24.1%	Stock	446150104
AIZ	ASSURANT INC COM	40	$5,243	0.0%	$131.07 *	$73.13	+61.0%	Stock	04621X108
AKAM	AKAMAI TECHNOLOGIES INC COM	60	$5,183	0.0%	$86.38	$63.69	+35.6%	Stock	00971T101
—	INTERPUBLIC GROUP COS INC COM	220	$5,082	0.0%	$23.10 *	$16.23	+12.2%	Stock	460690100
URI	UNITED RENTALS INC COM	30	$5,003	0.0%	$166.77 *	$158.24	+2.1%	Stock	911363109
DHI	D R HORTON INC COM	94	$4,959	0.0%	$52.76 *	$25.80	+92.2%	Stock	23331A109
SJM	SMUCKER J M CO COM NEW	45	$4,686	0.0%	$104.13 *	$97.61	-12.3%	Stock	832696405
CNP	CENTERPOINT ENERGY INC COM	170	$4,636	0.0%	$27.27 *	$17.54	+32.2%	Stock	15189T107
VRTX	VERTEX PHARMACEUTICALS INC COM	21	$4,598	0.0%	$218.95	$81.37	+169.1%	Stock	92532F100
WHR	WHIRLPOOL CORP COM	31	$4,573	0.0%	$147.52	$165.57	-10.9%	Stock	963320106
CTRA	COTERRA ENERGY INC COM	259	$4,509	0.0%	$17.41 *	$16.40	-19.9%	Stock	127097103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	71	$4,369	0.0%	$61.54	$56.61	+9.3%	ETF	46432F834
TPR	TAPESTRY INC COM	160	$4,315	0.0%	$26.97 *	$28.22	-16.8%	Stock	876030107
FCX	FREEPORT-MCMORAN INC CL B	328	$4,303	0.0%	$13.12 *	$11.60	+5.4%	Stock	35671D857
LW	LAMB WESTON HLDGS INC COM	50	$4,302	0.0%	$86.04 *	$29.75	+162.7%	Stock	513272104
TROW	T ROWE PRICE GROUP INC	35	$4,264	0.0%	$121.83 *	$50.63	+87.4%	Stock	74144T108
—	APTIV PLC SHS	41	$3,894	0.0%	$94.98	$79.92	—	Stock	G6095L109
OSK	OSHKOSH CORP COM	41	$3,881	0.0%	$94.66 *	$66.00	+29.7%	Stock	688239201
KDP	KEURIG DR PEPPER INC COM	134	$3,879	0.0%	$28.95 *	$19.52	+27.4%	Stock	49271V100
GM	GENERAL MTRS CO COM	105	$3,843	0.0%	$36.60 *	$28.16	+23.9%	Stock	37045V100
RHI	ROBERT HALF INC. COM	60	$3,789	0.0%	$63.15	$42.83	+47.4%	Stock	770323103
M	MACYS INC COM	216	$3,672	0.0%	$17.00	$35.56	-52.2%	Stock	55616P104
NOW	SERVICENOW INC COM	13	$3,670	0.0%	$282.31 *	$34.65	+62.9%	Stock	81762P102
FFIV	F5 INC COM	26	$3,631	0.0%	$139.65	$166.71	-16.2%	Stock	315616102
—	CEL-SCI CORP COM PAR NEW	388	$3,550	0.0%	$9.15	$0.07	—	Stock	150837607
EZM	WISDOMTREE U.S. MIDCAP FUND	84	$3,536	0.0%	$42.10	$40.70	+3.4%	ETF	97717W570
CTAS	CINTAS CORP COM	13	$3,498	0.0%	$269.08 *	$25.60	+148.4%	Stock	172908105
SNA	SNAP ON INC COM	20	$3,388	0.0%	$169.40 *	$129.99	+11.3%	Stock	833034101
ALGN	ALIGN TECHNOLOGY INC COM	12	$3,348	0.0%	$279.00	$298.30	-6.5%	Stock	016255101
CNC	CENTENE CORP DEL COM	52	$3,269	0.0%	$62.87	$45.10	+39.4%	Stock	15135B101
UAL	UNITED AIRLS HLDGS INC COM	37	$3,259	0.0%	$88.08	$63.72	+38.3%	Stock	910047109
IVZ	INVESCO LTD SHS	180	$3,236	0.0%	$17.98 *	$20.15	-31.9%	Stock	G491BT108
WYNN	WYNN RESORTS LTD COM	23	$3,194	0.0%	$138.87 *	$84.03	+59.3%	Stock	983134107
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	105	$3,113	0.0%	$29.65	$21.61	+37.2%	Stock	047726104
—	MARATHON OIL CORP COM	222	$3,015	0.0%	$13.58	$17.31	—	Stock	565849106
CFG	CITIZENS FINL GROUP INC COM	73	$2,965	0.0%	$40.62 *	$27.13	+14.2%	Stock	174610105
EQIX	EQUINIX INC COM	5	$2,919	0.0%	$583.80 *	$293.28	+78.0%	REIT	29444U700
—	NORDSTROM INC COM	70	$2,865	0.0%	$40.93	$47.39	—	Stock	655664100
SEE	SEALED AIR CORP NEW COM	70	$2,788	0.0%	$39.83 *	$39.16	-9.1%	Stock	81211K100
DOV	DOVER CORP COM	24	$2,766	0.0%	$115.25 *	$49.76	+113.3%	Stock	260003108
BEN	FRANKLIN RESOURCES INC COM	103	$2,676	0.0%	$25.98 *	$23.47	-17.6%	Stock	354613101
SWKS	SKYWORKS SOLUTIONS INC COM	22	$2,659	0.0%	$120.86 *	$63.42	+65.0%	Stock	83088M102
DXC	DXC TECHNOLOGY CO COM	70	$2,631	0.0%	$37.59	$62.87	-41.4%	Stock	23355L106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	58	$2,440	0.0%	$42.07	$40.45	+4.0%	ETF	46434V621
ESS	ESSEX PPTY TR INC COM	8	$2,407	0.0%	$300.88 *	$159.26	+52.7%	REIT	297178105
PPL	PPL CORP COM	66	$2,368	0.0%	$35.88 *	$22.28	+25.6%	Stock	69351T106
ZION	ZIONS BANCORPORATION N A COM	44	$2,284	0.0%	$51.91	$36.84	+40.9%	Stock	989701107
DLTR	DOLLAR TREE INC COM	24	$2,257	0.0%	$94.04	$80.47	+16.9%	Stock	256746108
—	LABORATORY CORP AMER HLDGS COM NEW	12	$2,030	0.0%	$169.17	$128.38	—	Stock	50540R409
WY	WEYERHAEUSER CO MTN BE COM NEW	67	$2,023	0.0%	$30.19 *	$21.68	+11.9%	REIT	962166104
KTB	KONTOOR BRANDS INC COM	48	$2,016	0.0%	$42.00	$29.07	+44.5%	Stock	50050N103
—	KELLANOVA COM	28	$1,936	0.0%	$69.14 *	$50.04	+4.6%	Stock	487836108
GT	GOODYEAR TIRE & RUBR CO COM	120	$1,867	0.0%	$15.56	$30.93	-49.7%	Stock	382550101
JCI	JOHNSON CTLS INTL PLC SHS	45	$1,832	0.0%	$40.71 *	$31.83	+13.0%	Stock	G51502105
—	L BRANDS INC COM	100	$1,812	0.0%	$18.12	$65.84	—	Stock	501797104
HAS	HASBRO INC COM	17	$1,795	0.0%	$105.59 *	$61.25	+36.6%	Stock	418056107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	21	$1,777	0.0%	$84.62	$83.29	+1.6%	ETF	464287457
TPH	TRI POINTE HOMES INC COM	114	$1,776	0.0%	$15.58	$11.95	+30.4%	Stock	87265H109
TRIP	TRIPADVISOR INC COM	55	$1,671	0.0%	$30.38	$48.90	-37.9%	Stock	896945201
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	85	$1,637	0.0%	$19.26	$19.06	+1.0%	ETF	46138E719
ULTA	ULTA BEAUTY INC COM	6	$1,519	0.0%	$253.17	$241.51	+4.8%	Stock	90384S303
BWA	BORGWARNER INC COM	32	$1,388	0.0%	$43.38 *	$28.02	+24.3%	Stock	099724106
PVH	PVH CORPORATION COM	13	$1,367	0.0%	$105.15	$103.84	+0.4%	Stock	693656100
GEN	GEN DIGITAL INC COM	52	$1,327	0.0%	$25.52 *	$11.98	+8.3%	Stock	668771108
DVN	DEVON ENERGY CORP NEW COM	48	$1,247	0.0%	$25.98 *	$31.13	-39.4%	Stock	25179M103
MRVL	MARVELL TECHNOLOGY INC COM	40	$1,062	0.0%	$26.55 *	$24.61	+5.1%	Stock	573874104
PNR	PENTAIR PLC SHS	23	$1,055	0.0%	$45.87 *	$33.90	+24.4%	Stock	G7S00T104
—	EQUITRANS MIDSTREAM CORP COM	56	$748	0.0%	$13.36	$20.02	—	Stock	294600101
NVT	NVENT ELECTRIC PLC SHS	23	$588	0.0%	$25.57 *	$21.84	+4.0%	Stock	G6700G107
FLR	FLUOR CORP NEW COM	25	$472	0.0%	$18.88	$23.30	-19.8%	Stock	343412102
WAB	WABTEC COM	6	$467	0.0%	$77.83 *	$69.54	+8.0%	Stock	929740108
—	PREFERRED APT CMNTYS INC COM	20	$266	0.0%	$13.30	$14.05	—	REIT	74039L103
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	12	$254	0.0%	$21.17	$11.23	+88.5%	Stock	131193104