UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	4,356,410	$1,638,315	9.1%	$360.46	—	EXCHANGE TRADED FUND	922908363
BSV	VANGUARD SHORT-TERM BOND ETF	10,910,186	$834,520	4.7%	$75.42	—	EXCHANGE TRADED FUND	921937827
IEFA	ISHARES CORE MSCI EAFE ETF	9,939,301	$664,442	3.7%	$64.04	—	EXCHANGE TRADED FUND	46432F842
IVV	ISHARES CORE S&P 500 ETF	1,503,834	$618,196	3.5%	$235.77	—	EXCHANGE TRADED FUND	464287200
GOVT	ISHARES U.S. TREASURY BOND ETF	21,120,416	$493,795	2.8%	$26.10	—	EXCHANGE TRADED FUND	46429B267
VTV	VANGUARD VALUE ETF	3,105,866	$428,951	2.4%	$91.79	—	EXCHANGE TRADED FUND	922908744
AAPL	APPLE INC.	2,563,662	$422,748	2.4%	$87.74	+65.8%	COMMON STOCK	037833100
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	5,259,941	$403,648	2.3%	$73.69	—	EXCHANGE TRADED FUND	921937819
VUG	VANGUARD GROWTH ETF	1,556,651	$388,291	2.2%	$117.79	—	EXCHANGE TRADED FUND	922908736
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	10,035,298	$295,740	1.7%	$30.90	—	EXCHANGE TRADED FUND	46434V803
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,376,022	$275,682	1.5%	$74.64	—	EXCHANGE TRADED FUND	464288638
MSFT	MICROSOFT CORPORATION	946,577	$272,898	1.5%	$69.33	+259.8%	COMMON STOCK	594918104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,567,859	$238,349	1.3%	$103.30	—	EXCHANGE TRADED FUND	78468R622
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	6,511,372	$229,200	1.3%	$28.68	—	EXCHANGE TRADED FUND	233051200
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,634,241	$226,105	1.3%	$56.74	—	EXCHANGE TRADED FUND	46434G103
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	4,460,753	$212,109	1.2%	$48.51	—	EXCHANGE TRADED FUND	78468R739
IJR	ISHARES CORE S&P SMALL CAP ETF	2,085,586	$201,676	1.1%	$91.70	—	EXCHANGE TRADED FUND	464287804
MBB	ISHARES MBS ETF	2,024,241	$191,756	1.1%	$107.75	—	EXCHANGE TRADED FUND	464288588
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	1,758,874	$175,254	1.0%	$114.13	—	EXCHANGE TRADED FUND	464287226
VBR	VANGUARD SMALL CAP VALUE ETF	956,888	$151,916	0.8%	$114.20	—	EXCHANGE TRADED FUND	922908611
VNQ	VANGUARD REAL ESTATE ETF	1,791,316	$148,751	0.8%	$79.32	—	EXCHANGE TRADED FUND	922908553
V	VISA INC. CLASS A	606,858	$136,822	0.8%	$146.62	+48.6%	COMMON STOCK	92826C839
HD	HOME DEPOT, INC.	438,644	$129,453	0.7%	$199.23	+42.9%	COMMON STOCK	437076102
GOOGL	ALPHABET INC. CLASS A	1,247,251	$129,377	0.7%	$107.40	-11.3%	COMMON STOCK	02079K305
SBUX	STARBUCKS CORPORATION	1,242,184	$129,349	0.7%	$49.35	+96.7%	COMMON STOCK	855244109
BNL	BROADSTONE NET LEASE, INC.	7,474,874	$127,148	0.7%	$18.30	—	COMMON STOCK	11135E203
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	3,060,651	$124,171	0.7%	$46.01	—	EXCHANGE TRADED FUND	922042676
MUB	ISHARES NATIONAL MUNI BOND ETF	1,149,879	$123,888	0.7%	$112.63	—	EXCHANGE TRADED FUND	464288414
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	350,405	$108,194	0.6%	$149.21	+106.5%	COMMON STOCK	084670702
COST	COSTCO WHOLESALE CORPORATION	212,855	$105,761	0.6%	$210.70	+123.7%	COMMON STOCK	22160K105
GOOG	ALPHABET INC. CLASS C	986,214	$102,566	0.6%	$108.04	-11.3%	COMMON STOCK	02079K107
ACN	ACCENTURE PLC CLASS A	354,821	$101,411	0.6%	$262.62	-0.5%	COMMON STOCK	G1151C101
NVO	NOVO NORDISK A/S SPONSORED ADR CLASS B	594,744	$94,648	0.5%	$51.36	—	COMMON STOCK	670100205
CVX	CHEVRON CORPORATION	577,961	$94,300	0.5%	$73.41	+102.2%	COMMON STOCK	166764100
JPM	JPMORGAN CHASE & CO.	707,023	$92,132	0.5%	$92.36	+38.8%	COMMON STOCK	46625H100
CSCO	CISCO SYSTEMS, INC.	1,750,490	$91,516	0.5%	$36.30	+23.6%	COMMON STOCK	17275R102
PEP	PEPSICO, INC.	475,488	$86,681	0.5%	$78.54	+102.1%	COMMON STOCK	713448108
NKE	NIKE, INC. CLASS B	700,948	$85,964	0.5%	$53.80	+116.9%	COMMON STOCK	654106103
JNJ	JOHNSON & JOHNSON	549,164	$85,120	0.5%	$91.31	+62.0%	COMMON STOCK	478160104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,430,277	$84,574	0.5%	$32.36	—	EXCHANGE TRADED FUND	808524805
WMT	WALMART INC.	572,548	$84,422	0.5%	$36.21	+26.5%	COMMON STOCK	931142103
AMZN	AMAZON.COM, INC.	766,871	$79,210	0.4%	$123.37	-21.7%	COMMON STOCK	023135106
IJH	ISHARES CORE S&P MID-CAP ETF	310,854	$77,763	0.4%	$148.16	—	EXCHANGE TRADED FUND	464287507
DIS	WALT DISNEY COMPANY	751,664	$75,264	0.4%	$102.35	-3.8%	COMMON STOCK	254687106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,486,952	$74,823	0.4%	$50.48	—	EXCHANGE TRADED FUND	46641Q837
ABBV	ABBVIE, INC.	460,774	$73,434	0.4%	$80.47	+71.6%	COMMON STOCK	00287Y109
—	THOMSON REUTERS CORPORATION	547,723	$71,270	0.4%	$80.17	—	COMMON STOCK	884903709
MA	MASTERCARD INCORPORATED CLASS A	193,291	$70,244	0.4%	$242.77	+47.2%	COMMON STOCK	57636Q104
ORCL	ORACLE CORPORATION	749,122	$69,608	0.4%	$45.19	+87.6%	COMMON STOCK	68389X105
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,398,542	$67,647	0.4%	$54.69	—	EXCHANGE TRADED FUND	808524201
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	708,081	$66,269	0.4%	$102.12	—	EXCHANGE TRADED FUND	464287879
—	UNILEVER PLC SPONSORED ADR	1,276,056	$66,266	0.4%	$58.99	—	COMMON STOCK	904767704
QCOM	QUALCOMM INCORPORATED	510,767	$65,164	0.4%	$53.66	+116.9%	COMMON STOCK	747525103
ADBE	ADOBE INCORPORATED	166,229	$64,060	0.4%	$410.83	-13.5%	COMMON STOCK	00724F101
RTX	RTX CORP.	647,240	$63,384	0.4%	$54.93	+68.0%	COMMON STOCK	75513E101
VBK	VANGUARD SMALL-CAP GROWTH ETF	292,724	$63,348	0.4%	$132.43	—	EXCHANGE TRADED FUND	922908595
SPGI	S&P GLOBAL, INC.	178,100	$61,404	0.3%	$317.77	+8.2%	COMMON STOCK	78409V104
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	2,441,225	$61,128	0.3%	$37.76	—	EXCHANGE TRADED FUND	78464A284
UNH	UNITEDHEALTH GROUP INCORPORATED	127,155	$60,092	0.3%	$270.34	+69.1%	COMMON STOCK	91324P102
VTI	VANGUARD TOTAL STOCK MARKET ETF	294,208	$60,048	0.3%	$143.78	—	EXCHANGE TRADED FUND	922908769
DHR	DANAHER CORPORATION	236,035	$59,490	0.3%	$59.45	+276.9%	COMMON STOCK	235851102
MDT	MEDTRONIC PLC	737,850	$59,486	0.3%	$73.57	+1.3%	COMMON STOCK	G5960L103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	527,610	$58,005	0.3%	$120.34	—	EXCHANGE TRADED FUND	464287887
GILD	GILEAD SCIENCES, INC.	680,489	$56,460	0.3%	$53.93	+38.5%	COMMON STOCK	375558103
SPY	SPDR S&P 500 ETF TRUST	137,571	$56,320	0.3%	$263.16	—	EXCHANGE TRADED FUND	78462F103
ARES	ARES MANAGEMENT CORPORATION	670,263	$55,927	0.3%	$61.22	+19.5%	COMMON STOCK	03990B101
XOM	EXXON MOBIL CORPORATION	493,031	$54,066	0.3%	$52.30	+91.6%	COMMON STOCK	30231G102
MRK	MERCK & CO., INC.	507,096	$53,950	0.3%	$59.44	+66.0%	COMMON STOCK	58933Y105
ABT	ABBOTT LABORATORIES	531,264	$53,796	0.3%	$50.45	+98.2%	COMMON STOCK	002824100
BIIB	BIOGEN INC.	189,576	$52,708	0.3%	$269.13	+2.8%	COMMON STOCK	09062X103
NVDA	NVIDIA CORPORATION	186,029	$51,673	0.3%	$17.34	+24.7%	COMMON STOCK	67066G104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	791,613	$51,589	0.3%	$72.18	—	EXCHANGE TRADED FUND	808524300
GD	GENERAL DYNAMICS CORPORATION	222,831	$50,852	0.3%	$141.06	+54.4%	COMMON STOCK	369550108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	604,060	$49,630	0.3%	$84.27	—	EXCHANGE TRADED FUND	464287457
BDX	BECTON, DICKINSON AND COMPANY	198,516	$49,141	0.3%	$179.06	+29.7%	COMMON STOCK	075887109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	740,998	$48,595	0.3%	$50.81	—	EXCHANGE TRADED FUND	808524409
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,065,296	$48,119	0.3%	$39.70	—	EXCHANGE TRADED FUND	921943858
CVS	CVS HEALTH CORPORATION	637,749	$47,391	0.3%	$53.27	+41.2%	COMMON STOCK	126650100
CHRW	C.H. ROBINSON WORLDWIDE, INC.	472,986	$47,001	0.3%	$67.89	+34.8%	COMMON STOCK	12541W209
AVGO	BROADCOM INC.	72,851	$46,737	0.3%	$25.17	+128.8%	COMMON STOCK	11135F101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	359,900	$46,593	0.3%	$91.68	—	EXCHANGE TRADED FUND	81369Y209
SDY	SPDR S&P DIVIDEND ETF	360,255	$44,567	0.2%	$91.61	—	EXCHANGE TRADED FUND	78464A763
CME	CME GROUP INC. CLASS A	231,728	$44,381	0.2%	$134.32	+20.6%	COMMON STOCK	12572Q105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	871,018	$44,021	0.2%	$67.59	—	EXCHANGE TRADED FUND	464288646
SYK	STRYKER CORPORATION	149,674	$42,728	0.2%	$169.65	+51.9%	COMMON STOCK	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	663,197	$40,409	0.2%	$56.48	+5.8%	COMMON STOCK	192446102
SCHA	SCHWAB U.S. SMALL-CAP ETF	952,519	$39,939	0.2%	$56.13	—	EXCHANGE TRADED FUND	808524607
—	BLACKROCK, INC.	59,302	$39,680	0.2%	$466.99	—	COMMON STOCK	09247X101
NEE	NEXTERA ENERGY, INC.	511,514	$39,428	0.2%	$61.88	+14.2%	COMMON STOCK	65339F101
LOW	LOWE'S COMPANIES, INC.	193,933	$38,781	0.2%	$62.04	+209.8%	COMMON STOCK	548661107
TSCO	TRACTOR SUPPLY COMPANY	164,082	$38,566	0.2%	$18.05	+139.9%	COMMON STOCK	892356106
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	403,947	$37,147	0.2%	$108.35	-15.4%	COMMON STOCK	459506101
PFE	PFIZER INC.	910,039	$37,130	0.2%	$31.16	+17.3%	COMMON STOCK	717081103
CAT	CATERPILLAR INC.	162,041	$37,081	0.2%	$125.44	+83.8%	COMMON STOCK	149123101
AJG	ARTHUR J. GALLAGHER & CO.	191,359	$36,609	0.2%	$71.29	+159.1%	COMMON STOCK	363576109
PG	PROCTER & GAMBLE COMPANY	244,871	$36,410	0.2%	$72.97	+82.5%	COMMON STOCK	742718109
INTU	INTUIT INC.	81,557	$36,361	0.2%	$302.39	+33.3%	COMMON STOCK	461202103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	398,716	$36,104	0.2%	$68.00	—	EXCHANGE TRADED FUND	464287150
QQQ	INVESCO QQQ TRUST SERIES I	112,390	$36,069	0.2%	$195.90	—	EXCHANGE TRADED FUND	46090E103
BMY	BRISTOL-MYERS SQUIBB COMPANY	514,150	$35,636	0.2%	$40.91	+50.3%	COMMON STOCK	110122108
RSG	REPUBLIC SERVICES, INC.	256,024	$34,620	0.2%	$51.98	+136.8%	COMMON STOCK	760759100
ADP	AUTOMATIC DATA PROCESSING, INC.	154,550	$34,407	0.2%	$122.72	+72.3%	COMMON STOCK	053015103
FSV	FIRSTSERVICE CORP	243,623	$34,348	0.2%	$121.98	+10.9%	COMMON STOCK	33767E202
IVW	ISHARES S&P 500 GROWTH ETF	533,303	$34,073	0.2%	$77.75	—	EXCHANGE TRADED FUND	464287309
OKE	ONEOK, INC.	525,248	$33,374	0.2%	$36.11	+58.7%	COMMON STOCK	682680103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	135,553	$33,120	0.2%	$140.79	—	EXCHANGE TRADED FUND	464287614
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	1,134,538	$32,402	0.2%	$39.16	—	EXCHANGE TRADED FUND	97717W604
NDAQ	NASDAQ, INC.	591,792	$32,353	0.2%	$46.76	+18.5%	COMMON STOCK	631103108
IVE	ISHARES S&P 500 VALUE ETF	210,060	$31,879	0.2%	$94.80	—	EXCHANGE TRADED FUND	464287408
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	316,397	$31,823	0.2%	$100.46	—	EXCHANGE TRADED FUND	46436E718
ISRG	INTUITIVE SURGICAL, INC.	124,341	$31,765	0.2%	$275.25	-10.5%	COMMON STOCK	46120E602
IYW	ISHARES U.S. TECHNOLOGY ETF	340,640	$31,615	0.2%	$99.79	—	EXCHANGE TRADED FUND	464287721
VB	VANGUARD SMALL-CAP ETF	165,396	$31,352	0.2%	$152.55	—	EXCHANGE TRADED FUND	922908751
DG	DOLLAR GENERAL CORPORATION	148,900	$31,337	0.2%	$136.72	+55.1%	COMMON STOCK	256677105
TMO	THERMO FISHER SCIENTIFIC INC.	54,295	$31,294	0.2%	$151.32	+269.2%	COMMON STOCK	883556102
TXN	TEXAS INSTRUMENTS INCORPORATED	165,872	$30,854	0.2%	$103.57	+55.8%	COMMON STOCK	882508104
STE	STERIS PLC	159,830	$30,572	0.2%	$147.07	+28.1%	COMMON STOCK	G8473T100
UNP	UNION PACIFIC CORPORATION	151,645	$30,520	0.2%	$93.01	+103.6%	COMMON STOCK	907818108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	403,514	$30,485	0.2%	$86.41	—	EXCHANGE TRADED FUND	464288513
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	201,521	$29,795	0.2%	$123.62	—	EXCHANGE TRADED FUND	33733E302
CPRT	COPART, INC.	391,156	$29,419	0.2%	$17.87	+90.3%	COMMON STOCK	217204106
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	598,263	$28,639	0.2%	$51.38	—	EXCHANGE TRADED FUND	33739Q200
POOL	POOL CORPORATION	82,886	$28,383	0.2%	$235.60	+44.6%	COMMON STOCK	73278L105
AMT	AMERICAN TOWER CORPORATION	138,878	$28,378	0.2%	$128.12	+48.0%	COMMON STOCK	03027X100
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,419,118	$28,269	0.2%	$17.73	—	EXCHANGE TRADED FUND	46137V563
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	467,594	$27,827	0.2%	$59.94	—	EXCHANGE TRADED FUND	33739Q408
GIS	GENERAL MILLS, INC.	325,582	$27,824	0.2%	$36.95	+94.7%	COMMON STOCK	370334104
MDLZ	MONDELEZ INTERNATIONAL, INC. CLASS A	396,689	$27,657	0.2%	$38.96	+56.9%	COMMON STOCK	609207105
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	264,404	$27,628	0.2%	$106.04	—	EXCHANGE TRADED FUND	464288612
EMR	EMERSON ELECTRIC CO.	313,745	$27,340	0.2%	$56.78	+45.5%	COMMON STOCK	291011104
JKHY	JACK HENRY & ASSOCIATES, INC.	181,320	$27,328	0.2%	$113.35	+41.6%	COMMON STOCK	426281101
META	META PLATFORMS INC. CLASS A	127,701	$27,065	0.2%	$128.62	+31.5%	COMMON STOCK	30303M102
DE	DEERE & COMPANY	64,982	$26,830	0.1%	$92.98	+327.1%	COMMON STOCK	244199105
AMGN	AMGEN INC.	110,556	$26,727	0.1%	$159.53	+40.4%	COMMON STOCK	031162100
ITW	ILLINOIS TOOL WORKS INC.	107,996	$26,292	0.1%	$106.58	+104.2%	COMMON STOCK	452308109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	789,566	$26,158	0.1%	$33.81	—	EXCHANGE TRADED FUND	808524748
IWD	ISHARES RUSSELL 1000 VALUE ETF	169,920	$25,872	0.1%	$128.18	—	EXCHANGE TRADED FUND	464287598
SOXX	ISHARES SEMICONDUCTOR ETF	57,250	$25,457	0.1%	$92.81	—	EXCHANGE TRADED FUND	464287523
NOC	NORTHROP GRUMMAN CORP.	54,633	$25,225	0.1%	$165.81	+166.6%	COMMON STOCK	666807102
VPL	VANGUARD FTSE PACIFIC ETF	368,104	$24,965	0.1%	$71.16	—	EXCHANGE TRADED FUND	922042866
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	383,690	$24,936	0.1%	$46.95	—	EXCHANGE TRADED FUND	46137V746
AXP	AMERICAN EXPRESS COMPANY	150,977	$24,904	0.1%	$68.94	+132.1%	COMMON STOCK	025816109
SO	SOUTHERN COMPANY	353,660	$24,608	0.1%	$30.78	+97.1%	COMMON STOCK	842587107
SCHZ	SCHWAB US AGGREGATE BOND ETF	516,049	$24,208	0.1%	$52.54	—	EXCHANGE TRADED FUND	808524839
SCHB	SCHWAB U.S. BROAD MARKET ETF	505,811	$24,203	0.1%	$49.57	—	EXCHANGE TRADED FUND	808524102
TMUS	T-MOBILE US, INC.	166,356	$24,095	0.1%	$72.08	+94.2%	COMMON STOCK	872590104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	326,888	$23,915	0.1%	$58.08	—	EXCHANGE TRADED FUND	808524797
LAMR	LAMAR ADVERTISING COMPANY CLASS A	237,631	$23,737	0.1%	$62.94	—	COMMON STOCK	512816109
KKR	KKR & CO INC	448,653	$23,563	0.1%	$32.05	+63.8%	COMMON STOCK	48251W104
CRM	SALESFORCE, INC.	117,730	$23,520	0.1%	$192.39	-13.3%	COMMON STOCK	79466L302
EOG	EOG RESOURCES, INC.	202,840	$23,252	0.1%	$105.05	+4.1%	COMMON STOCK	26875P101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	671,589	$22,921	0.1%	$37.43	—	EXCHANGE TRADED FUND	78463X509
VZ	VERIZON COMMUNICATIONS INC.	589,224	$22,915	0.1%	$33.92	-3.6%	COMMON STOCK	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	246,037	$22,886	0.1%	$37.46	—	COMMON STOCK	874039100
IEUR	ISHARES CORE MSCI EUROPE ETF	429,544	$22,499	0.1%	$44.87	—	EXCHANGE TRADED FUND	46434V738
—	PIONEER NATURAL RESOURCES COMPANY	109,505	$22,365	0.1%	$212.22	—	COMMON STOCK	723787107
TTEC	TTEC HOLDINGS, INC.	600,722	$22,365	0.1%	$80.32	-44.3%	COMMON STOCK	89854H102
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	539,757	$22,119	0.1%	$35.36	—	EXCHANGE TRADED FUND	97717W505
PAYX	PAYCHEX, INC.	191,409	$21,934	0.1%	$66.41	+57.1%	COMMON STOCK	704326107
ACWI	ISHARES MSCI ACWI ETF	240,469	$21,921	0.1%	$77.60	—	EXCHANGE TRADED FUND	464288257
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	362,625	$21,743	0.1%	$66.50	—	EXCHANGE TRADED FUND	92206C706
J	JACOBS SOLUTIONS INC.	178,345	$20,957	0.1%	$100.68	-3.4%	COMMON STOCK	46982L108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	176,128	$20,722	0.1%	$119.34	—	EXCHANGE TRADED FUND	464288661
WFC	WELLS FARGO & COMPANY	540,980	$20,222	0.1%	$40.19	+0.7%	COMMON STOCK	949746101
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	371,117	$20,163	0.1%	$104.00	-41.9%	COMMON STOCK	31620M106
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	892,762	$19,801	0.1%	$26.18	—	EXCHANGE TRADED FUND	78464A383
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	839,770	$19,785	0.1%	$24.40	—	EXCHANGE TRADED FUND	46138J858
WAT	WATERS CORPORATION	63,377	$19,623	0.1%	$183.33	+76.4%	COMMON STOCK	941848103
ROP	ROPER TECHNOLOGIES, INC.	44,349	$19,544	0.1%	$357.65	+18.7%	COMMON STOCK	776696106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	268,313	$19,517	0.1%	$47.88	—	EXCHANGE TRADED FUND	46429B697
CCI	CROWN CASTLE INC.	144,174	$19,296	0.1%	$85.42	+37.6%	COMMON STOCK	22822V101
AFL	AFLAC INCORPORATED	295,941	$19,094	0.1%	$32.70	+96.6%	COMMON STOCK	001055102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	581,318	$18,689	0.1%	$30.23	—	EXCHANGE TRADED FUND	81369Y605
PRU	PRUDENTIAL FINANCIAL, INC.	223,752	$18,513	0.1%	$70.36	+17.5%	COMMON STOCK	744320102
BALL	BALL CORPORATION	335,298	$18,478	0.1%	$29.75	+79.4%	COMMON STOCK	058498106
ASML	ASML HOLDING NV ADR	27,047	$18,411	0.1%	$575.57	—	COMMON STOCK	N07059210
PH	PARKER-HANNIFIN CORPORATION	53,862	$18,103	0.1%	$113.21	+182.7%	COMMON STOCK	701094104
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	347,904	$17,813	0.1%	$40.37	—	EXCHANGE TRADED FUND	00162Q858
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	697,703	$17,777	0.1%	$26.98	—	EXCHANGE TRADED FUND	25434V708
IUSV	ISHARES CORE S&P US VALUE ETF	240,674	$17,757	0.1%	$54.88	—	EXCHANGE TRADED FUND	464287663
DHI	D.R. HORTON, INC.	180,650	$17,648	0.1%	$86.49	+7.2%	COMMON STOCK	23331A109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	198,024	$17,579	0.1%	$62.24	—	EXCHANGE TRADED FUND	464287671
VV	VANGUARD LARGE-CAP ETF	93,995	$17,559	0.1%	$104.88	—	EXCHANGE TRADED FUND	922908637
UPS	UNITED PARCEL SERVICE, INC. CLASS B	85,924	$16,668	0.1%	$98.04	+61.3%	COMMON STOCK	911312106
DLR	DIGITAL REALTY TRUST, INC.	167,972	$16,513	0.1%	$59.53	+60.1%	COMMON STOCK	253868103
GLD	SPDR GOLD SHARES	87,418	$16,017	0.1%	$140.85	—	EXCHANGE TRADED FUND	78463V107
LMT	LOCKHEED MARTIN CORPORATION	33,797	$15,977	0.1%	$156.80	+176.3%	COMMON STOCK	539830109
IWV	ISHARES RUSSELL 3000 ETF	67,484	$15,886	0.1%	$118.68	—	EXCHANGE TRADED FUND	464287689
TSLA	TESLA, INC.	75,459	$15,655	0.1%	$211.57	-17.5%	COMMON STOCK	88160R101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	250,944	$15,546	0.1%	$56.02	—	EXCHANGE TRADED FUND	46432F834
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	308,181	$15,542	0.1%	$35.55	—	EXCHANGE TRADED FUND	78464A805
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	115,100	$15,088	0.1%	$103.70	+16.4%	COMMON STOCK	459200101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	99,256	$14,989	0.1%	$97.39	—	EXCHANGE TRADED FUND	81369Y803
SNY	SANOFI SPONSORED ADR	270,903	$14,743	0.1%	$52.89	—	COMMON STOCK	80105N105
OEF	ISHARES S&P 100 ETF	78,110	$14,610	0.1%	$83.27	—	EXCHANGE TRADED FUND	464287101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	138,131	$14,573	0.1%	$92.19	—	EXCHANGE TRADED FUND	921946406
VWO	VANGUARD FTSE EMERGING MARKETS ETF	356,811	$14,415	0.1%	$42.01	—	EXCHANGE TRADED FUND	922042858
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	145,032	$14,394	0.1%	$101.46	—	EXCHANGE TRADED FUND	72201R833
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	141,143	$14,264	0.1%	$69.80	+44.0%	COMMON STOCK	929740108
BA	BOEING COMPANY	65,826	$13,983	0.1%	$153.03	+35.8%	COMMON STOCK	097023105
GSK	GSK PLC SPONSORED ADR	385,590	$13,719	0.1%	$29.80	—	COMMON STOCK	37733W204
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	602,771	$13,532	0.1%	$22.19	—	EXCHANGE TRADED FUND	46138J833
BKNG	BOOKING HOLDINGS INC.	5,083	$13,483	0.1%	$2237.22	+7.0%	COMMON STOCK	09857L108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	176,225	$13,434	0.1%	$81.82	—	EXCHANGE TRADED FUND	92206C409
IWM	ISHARES RUSSELL 2000 ETF	74,567	$13,303	0.1%	$154.30	—	EXCHANGE TRADED FUND	464287655
TJX	TJX COMPANIES INC	166,769	$13,068	0.1%	$58.68	+28.9%	COMMON STOCK	872540109
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	264,748	$12,959	0.1%	$54.50	—	EXCHANGE TRADED FUND	46435G672
FNF	FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	363,454	$12,695	0.1%	$35.68	-5.2%	COMMON STOCK	31620R303
DEO	DIAGEO PLC SPONSORED ADR	69,817	$12,649	0.1%	$186.61	—	COMMON STOCK	25243Q205
HDB	HDFC BANK LIMITED SPONSORED ADR	188,812	$12,588	0.1%	$76.96	—	COMMON STOCK	40415F101
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	510,877	$12,537	0.1%	$37.81	—	EXCHANGE TRADED FUND	464286319
BAC	BANK OF AMERICA CORP	435,709	$12,461	0.1%	$19.35	+58.0%	COMMON STOCK	060505104
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	481,926	$12,429	0.1%	$29.28	—	EXCHANGE TRADED FUND	78464A649
IRM	IRON MOUNTAIN, INC.	225,435	$11,928	0.1%	$24.06	+96.3%	COMMON STOCK	46284V101
XLE	ENERGY SELECT SECTOR SPDR FUND	141,778	$11,743	0.1%	$54.76	—	EXCHANGE TRADED FUND	81369Y506
OTIS	OTIS WORLDWIDE CORPORATION	137,610	$11,614	0.1%	$57.37	+37.6%	COMMON STOCK	68902V107
IYH	ISHARES U.S. HEALTHCARE ETF	42,260	$11,540	0.1%	$194.78	—	EXCHANGE TRADED FUND	464287762
DOV	DOVER CORPORATION	75,711	$11,503	0.1%	$125.39	+13.0%	COMMON STOCK	260003108
CL	COLGATE-PALMOLIVE COMPANY	152,676	$11,474	0.1%	$57.02	+22.0%	COMMON STOCK	194162103
NVS	NOVARTIS AG SPONSORED ADR	123,861	$11,395	0.1%	$79.16	—	COMMON STOCK	66987V109
LLY	ELI LILLY AND COMPANY	33,170	$11,391	0.1%	$104.23	+216.5%	COMMON STOCK	532457108
CB	CHUBB LIMITED	57,813	$11,226	0.1%	$174.51	+16.2%	COMMON STOCK	H1467J104
TAP	MOLSON COORS BEVERAGE COMPANY CLASS B	215,577	$11,141	0.1%	$61.24	-22.9%	COMMON STOCK	60871R209
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	138,707	$11,127	0.1%	$87.30	—	EXCHANGE TRADED FUND	92206C870
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	109,969	$11,127	0.1%	$88.72	—	EXCHANGE TRADED FUND	81369Y704
AIG	AMERICAN INTERNATIONAL GROUP, INC.	219,596	$11,059	0.1%	$42.98	+27.2%	COMMON STOCK	026874784
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	189,654	$10,994	0.1%	$55.72	—	EXCHANGE TRADED FUND	81369Y852
VIG	VANGUARD DIVIDEND APPRECIATION ETF	71,288	$10,979	0.1%	$103.68	—	EXCHANGE TRADED FUND	921908844
KMI	KINDER MORGAN INC CLASS P	625,923	$10,960	0.1%	$11.63	+31.0%	COMMON STOCK	49456B101
FFIV	F5, INC.	74,931	$10,917	0.1%	$109.63	+31.7%	COMMON STOCK	315616102
EFA	ISHARES MSCI EAFE ETF	151,400	$10,828	0.1%	$66.24	—	EXCHANGE TRADED FUND	464287465
INTA	INTAPP, INC.	232,824	$10,440	0.1%	$21.84	+60.9%	COMMON STOCK	45827U109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	80,272	$10,435	0.1%	$106.71	+19.2%	COMMON STOCK	M22465104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	213,312	$10,435	0.1%	$55.59	—	EXCHANGE TRADED FUND	92203J407
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	393,981	$10,204	0.1%	$42.83	—	COMMON STOCK	293792107
KO	COCA-COLA COMPANY	163,095	$10,117	0.1%	$38.04	+45.7%	COMMON STOCK	191216100
RELX	RELX PLC SPONSORED ADR	309,989	$10,056	0.1%	$21.77	—	COMMON STOCK	759530108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	100,549	$9,966	0.1%	$100.45	—	EXCHANGE TRADED FUND	464287440
IWB	ISHARES RUSSELL 1000 ETF	44,080	$9,928	0.1%	$172.08	—	EXCHANGE TRADED FUND	464287622
YUM	YUM! BRANDS, INC.	74,988	$9,904	0.1%	$44.34	+174.6%	COMMON STOCK	988498101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	183,626	$9,818	0.1%	$49.70	—	EXCHANGE TRADED FUND	922042775
FTSL	FIRST TRUST SENIOR LOAN FUND	213,545	$9,661	0.1%	$47.92	—	EXCHANGE TRADED FUND	33738D309
VO	VANGUARD MID-CAP ETF	44,715	$9,431	0.1%	$135.36	—	EXCHANGE TRADED FUND	922908629
MCD	MCDONALD'S CORPORATION	33,594	$9,393	0.1%	$113.56	+120.6%	COMMON STOCK	580135101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	159,528	$9,339	0.1%	$60.73	—	EXCHANGE TRADED FUND	92206C102
FERG1GBX	FERGUSON PLC	68,195	$9,121	0.1%	$120.03	—	COMMON STOCK	G3421J106
GIB	CGI INC. CLASS A	94,707	$9,117	0.1%	$68.46	+30.5%	COMMON STOCK	12532H104
NWL	NEWELL BRANDS INC	725,753	$9,028	0.1%	$18.57	-33.0%	COMMON STOCK	651229106
EL	ESTEE LAUDER COMPANIES INC. CLASS A	36,525	$9,002	0.1%	$260.59	-7.6%	COMMON STOCK	518439104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	268,333	$8,984	0.1%	$31.60	—	EXCHANGE TRADED FUND	25434V724
MSCI	MSCI INC. CLASS A	15,961	$8,933	0.0%	$207.60	+146.4%	COMMON STOCK	55354G100
T	AT&T INC.	463,255	$8,918	0.0%	$14.20	+15.2%	COMMON STOCK	00206R102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	84,285	$8,823	0.0%	$105.25	—	EXCHANGE TRADED FUND	464288158
BX	BLACKSTONE INC.	100,356	$8,815	0.0%	$45.80	+77.2%	COMMON STOCK	09260D107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	260,284	$8,790	0.0%	$40.77	—	COMMON STOCK	G16252101
ZTS	ZOETIS, INC. CLASS A	52,147	$8,679	0.0%	$163.24	-2.6%	COMMON STOCK	98978V103
IPAC	ISHARES CORE MSCI PACIFIC ETF	153,109	$8,661	0.0%	$54.30	—	EXCHANGE TRADED FUND	46434V696
RY	ROYAL BANK OF CANADA	89,233	$8,529	0.0%	$78.21	+26.7%	COMMON STOCK	780087102
PLD	PROLOGIS, INC.	67,807	$8,460	0.0%	$67.30	+66.3%	COMMON STOCK	74340W103
TFC	TRUIST FINANCIAL CORPORATION	245,141	$8,359	0.0%	$39.56	-5.7%	COMMON STOCK	89832Q109
GXO	GXO LOGISTICS INC	165,595	$8,356	0.0%	$74.64	-33.3%	COMMON STOCK	36262G101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	76,009	$8,303	0.0%	$100.11	—	EXCHANGE TRADED FUND	922042718
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	210,112	$8,283	0.0%	$31.40	—	EXCHANGE TRADED FUND	97717X594
IYF	ISHARES U.S. FINANCIALS ETF	115,262	$8,200	0.0%	$86.10	—	EXCHANGE TRADED FUND	464287788
CMF	ISHARES CALIFORNIA MUNI BOND ETF	142,271	$8,169	0.0%	$56.66	—	EXCHANGE TRADED FUND	464288356
IWO	ISHARES RUSSELL 2000 GROWTH ETF	35,626	$8,081	0.0%	$185.83	—	EXCHANGE TRADED FUND	464287648
HON	HONEYWELL INTERNATIONAL INC.	42,083	$8,043	0.0%	$130.60	+35.3%	COMMON STOCK	438516106
SHV	ISHARES SHORT TREASURY BOND ETF	72,721	$8,036	0.0%	$110.06	—	EXCHANGE TRADED FUND	464288679
COP	CONOCOPHILLIPS	80,354	$7,972	0.0%	$48.36	+105.7%	COMMON STOCK	20825C104
COF	CAPITAL ONE FINANCIAL CORP	82,868	$7,969	0.0%	$76.78	+29.8%	COMMON STOCK	14040H105
AMD	ADVANCED MICRO DEVICES, INC.	80,913	$7,930	0.0%	$98.85	-17.7%	COMMON STOCK	007903107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	245,127	$7,873	0.0%	$28.34	—	EXCHANGE TRADED FUND	78463X889
RIO	RIO TINTO PLC SPONSORED ADR	114,611	$7,862	0.0%	$68.93	—	COMMON STOCK	767204100
CTVA	CORTEVA INC	126,775	$7,646	0.0%	$50.51	+17.0%	COMMON STOCK	22052L104
—	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	257,436	$7,610	0.0%	$28.01	—	COMMON STOCK	G0751N103
XPO	XPO, INC.	236,715	$7,551	0.0%	$27.97	+28.8%	COMMON STOCK	983793100
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	145,923	$7,480	0.0%	$47.71	—	EXCHANGE TRADED FUND	46434V290
ADI	ANALOG DEVICES, INC.	37,566	$7,409	0.0%	$125.60	+35.8%	COMMON STOCK	032654105
—	LAM RESEARCH CORPORATION	13,863	$7,349	0.0%	$335.28	—	COMMON STOCK	512807108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	177,132	$7,213	0.0%	$32.97	—	EXCHANGE TRADED FUND	78464A508
—	MAGELLAN MIDSTREAM PARTNERS, L.P.	131,525	$7,137	0.0%	$66.30	—	COMMON STOCK	559080106
ETN	EATON CORP. PLC	41,618	$7,131	0.0%	$60.54	+164.5%	COMMON STOCK	G29183103
VALE	VALE S.A. SPONSORED ADR	450,497	$7,109	0.0%	$20.55	—	COMMON STOCK	91912E105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	127,665	$7,068	0.0%	$39.34	—	EXCHANGE TRADED FUND	78464A409
DOW	DOW, INC.	127,537	$6,992	0.0%	$35.14	+34.6%	COMMON STOCK	260557103
XYL	XYLEM INC.	66,732	$6,987	0.0%	$70.60	+42.9%	COMMON STOCK	98419M100
INTC	INTEL CORPORATION	213,060	$6,961	0.0%	$29.12	-5.5%	COMMON STOCK	458140100
MAR	MARRIOTT INTERNATIONAL, INC. CLASS A	41,151	$6,833	0.0%	$89.85	+80.1%	COMMON STOCK	571903202
OBDC	BLUE OWL CAPITAL CORPORATION	541,367	$6,827	0.0%	$7.33	+24.8%	COMMON STOCK	69121K104
WMB	WILLIAMS COMPANIES, INC.	221,662	$6,619	0.0%	$20.29	+33.8%	COMMON STOCK	969457100
AES	AES CORPORATION	273,019	$6,574	0.0%	$19.28	+16.0%	COMMON STOCK	00130H105
SLB	SCHLUMBERGER N.V.	133,386	$6,549	0.0%	$44.79	+10.3%	COMMON STOCK	806857108
—	TORTOISE NORTH AMERICAN PIPELINE FUND	264,698	$6,437	0.0%	$19.39	—	EXCHANGE TRADED FUND	56167N720
AVTR	AVANTOR, INC.	302,196	$6,388	0.0%	$29.11	-21.7%	COMMON STOCK	05352A100
PBR	PETROLEO BRASILEIRO SA SPONSORED ADR	609,696	$6,359	0.0%	$14.24	—	COMMON STOCK	71654V408
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	92,283	$6,243	0.0%	$73.40	—	EXCHANGE TRADED FUND	46429B689
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	67,713	$6,217	0.0%	$91.48	—	EXCHANGE TRADED FUND	78468R663
DVY	ISHARES SELECT DIVIDEND ETF	52,996	$6,210	0.0%	$101.34	—	EXCHANGE TRADED FUND	464287168
ESGU	ISHARES ESG AWARE MSCI USA ETF	66,941	$6,055	0.0%	$84.72	—	EXCHANGE TRADED FUND	46435G425
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	96,797	$6,034	0.0%	$43.65	—	EXCHANGE TRADED FUND	97717X669
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	92,592	$5,990	0.0%	$94.31	—	EXCHANGE TRADED FUND	464287580
DFUS	DIMENSIONAL U.S. EQUITY ETF	133,570	$5,935	0.0%	$47.02	—	EXCHANGE TRADED FUND	25434V401
—	NUVEEN MUNICIPAL VALUE FUND INC	649,758	$5,724	0.0%	$9.87	—	MUTUAL FUND	670928100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	62,719	$5,711	0.0%	$124.47	—	EXCHANGE TRADED FUND	464287481
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	51,557	$5,651	0.0%	$119.55	—	EXCHANGE TRADED FUND	464287242
PSX	PHILLIPS 66	55,710	$5,648	0.0%	$68.34	+34.1%	COMMON STOCK	718546104
SPG	SIMON PROPERTY GROUP, INC.	49,923	$5,590	0.0%	$99.60	+2.3%	COMMON STOCK	828806109
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	226,805	$5,561	0.0%	$27.22	—	EXCHANGE TRADED FUND	808524706
LULU	LULULEMON ATHLETICA INC	14,952	$5,445	0.0%	$328.22	-4.5%	COMMON STOCK	550021109
CFG	CITIZENS FINANCIAL GROUP, INC.	178,494	$5,421	0.0%	$40.41	-15.0%	COMMON STOCK	174610105
BND	VANGUARD TOTAL BOND MARKET ETF	72,464	$5,350	0.0%	$72.62	—	EXCHANGE TRADED FUND	921937835
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	101,013	$5,323	0.0%	$58.33	—	EXCHANGE TRADED FUND	25434V500
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	105,178	$5,132	0.0%	$50.39	—	EXCHANGE TRADED FUND	808524862
—	NEW YORK COMMUNITY BANCORP, INC.	559,119	$5,054	0.0%	$9.03	—	COMMON STOCK	649445103
CSX	CSX CORPORATION	164,747	$4,933	0.0%	$28.73	+2.6%	COMMON STOCK	126408103
LHX	L3HARRIS TECHNOLOGIES INC	24,973	$4,901	0.0%	$175.79	+9.3%	COMMON STOCK	502431109
MMM	3M COMPANY	46,439	$4,881	0.0%	$125.09	-32.1%	COMMON STOCK	88579Y101
KMB	KIMBERLY-CLARK CORPORATION	36,211	$4,860	0.0%	$94.21	+23.4%	COMMON STOCK	494368103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	33,162	$4,796	0.0%	$107.09	—	EXCHANGE TRADED FUND	46137V357
FCX	FREEPORT-MCMORAN, INC.	116,362	$4,760	0.0%	$33.13	+20.7%	COMMON STOCK	35671D857
KHC	KRAFT HEINZ COMPANY	122,661	$4,743	0.0%	$34.67	-1.4%	COMMON STOCK	500754106
FLOT	ISHARES FLOATING RATE BOND ETF	93,803	$4,727	0.0%	$50.74	—	EXCHANGE TRADED FUND	46429B655
WHR	WHIRLPOOL CORPORATION	35,615	$4,702	0.0%	$165.81	-14.1%	COMMON STOCK	963320106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	112,336	$4,682	0.0%	$45.64	—	EXCHANGE TRADED FUND	46434V407
ALGN	ALIGN TECHNOLOGY, INC.	13,940	$4,658	0.0%	$175.93	+67.7%	COMMON STOCK	016255101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	12,000	$4,626	0.0%	$255.43	—	EXCHANGE TRADED FUND	92204A702
NFLX	NETFLIX, INC.	13,367	$4,618	0.0%	$31.05	+6.6%	COMMON STOCK	64110L106
VOE	VANGUARD MID-CAP VALUE ETF	34,367	$4,608	0.0%	$116.89	—	EXCHANGE TRADED FUND	922908512
DOCS	DOXIMITY, INC. CLASS A	141,389	$4,578	0.0%	$35.99	-7.8%	COMMON STOCK	26622P107
—	SPDR S&P 500 ETF TRUST	11,100	$4,544	0.0%	—	—	Put	78462F953
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	63,422	$4,535	0.0%	$99.80	—	EXCHANGE TRADED FUND	464287606
—	LABORATORY CORPORATION OF AMERICA HOLDINGS	19,475	$4,468	0.0%	$166.04	—	COMMON STOCK	50540R409
LNT	ALLIANT ENERGY CORP	81,626	$4,359	0.0%	$51.28	-5.8%	COMMON STOCK	018802108
EEM	ISHARES MSCI EMERGING MARKETS ETF	109,894	$4,336	0.0%	$39.40	—	EXCHANGE TRADED FUND	464287234
KMX	CARMAX, INC.	67,127	$4,315	0.0%	$69.09	-3.1%	COMMON STOCK	143130102
DD	DUPONT DE NEMOURS, INC.	59,819	$4,293	0.0%	$26.59	+7.8%	COMMON STOCK	26614N102
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	91,180	$4,269	0.0%	$47.34	—	EXCHANGE TRADED FUND	78468R721
PM	PHILIP MORRIS INTERNATIONAL INC.	43,427	$4,223	0.0%	$54.85	+58.5%	COMMON STOCK	718172109
FALN	ISHARES FALLEN ANGELS USD BOND ETF	165,600	$4,185	0.0%	$26.47	—	EXCHANGE TRADED FUND	46435G474
MDY	SPDR S&P MIDCAP 400 ETF TRUST	9,121	$4,181	0.0%	$295.78	—	EXCHANGE TRADED FUND	78467Y107
C	CITIGROUP INC.	88,915	$4,169	0.0%	$43.88	+0.9%	COMMON STOCK	172967424
ECL	ECOLAB INC.	25,138	$4,161	0.0%	$126.07	+19.8%	COMMON STOCK	278865100
AB	ALLIANCEBERNSTEIN HOLDING L.P.	113,501	$4,150	0.0%	$25.54	—	COMMON STOCK	01881G106
NTRS	NORTHERN TRUST CORPORATION	46,194	$4,071	0.0%	$66.29	+27.0%	COMMON STOCK	665859104
CMG	CHIPOTLE MEXICAN GRILL, INC.	2,378	$4,062	0.0%	$25.91	+21.3%	COMMON STOCK	169656105
MELI	MERCADOLIBRE, INC.	3,074	$4,052	0.0%	$1530.03	-25.7%	COMMON STOCK	58733R102
VT	VANGUARD TOTAL WORLD STOCK ETF	43,885	$4,041	0.0%	$79.06	—	EXCHANGE TRADED FUND	922042742
CWI	SPDR MSCI ACWI EX-US ETF	156,963	$4,039	0.0%	$27.34	—	EXCHANGE TRADED FUND	78463X848
MPC	MARATHON PETROLEUM CORPORATION	29,630	$3,995	0.0%	$51.60	+127.8%	COMMON STOCK	56585A102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	88,451	$3,936	0.0%	$44.81	—	EXCHANGE TRADED FUND	25434V609
VPU	VANGUARD UTILITIES ETF	26,571	$3,920	0.0%	$149.56	—	EXCHANGE TRADED FUND	92204A876
SHEL	SHELL PLC SPONSORED ADR	67,774	$3,900	0.0%	$54.93	—	COMMON STOCK	780259305
VOT	VANGUARD MID-CAP GROWTH ETF	19,526	$3,806	0.0%	$173.05	—	EXCHANGE TRADED FUND	922908538
GE	GENERAL ELECTRIC COMPANY	39,797	$3,805	0.0%	$62.65	+5.2%	COMMON STOCK	369604301
REGN	REGENERON PHARMACEUTICALS, INC.	4,595	$3,775	0.0%	$646.56	+16.0%	COMMON STOCK	75886F107
GM	GENERAL MOTORS COMPANY	102,351	$3,754	0.0%	$38.58	-5.0%	COMMON STOCK	37045V100
TRMB	TRIMBLE INC.	70,221	$3,681	0.0%	$38.99	+36.8%	COMMON STOCK	896239100
SCHM	SCHWAB U.S. MID-CAP ETF	54,196	$3,677	0.0%	$48.94	—	EXCHANGE TRADED FUND	808524508
IWR	ISHARES RUSSELL MIDCAP ETF	52,503	$3,671	0.0%	$59.48	—	EXCHANGE TRADED FUND	464287499
FDX	FEDEX CORPORATION	15,922	$3,638	0.0%	$176.28	+8.1%	COMMON STOCK	31428X106
BN	BROOKFIELD CORPORATION	111,059	$3,619	0.0%	$21.90	+0.7%	COMMON STOCK	11271J107
AZN	ASTRAZENECA PLC SPONSORED ADR	51,609	$3,582	0.0%	$57.61	—	COMMON STOCK	046353108
IYJ	ISHARES U.S. INDUSTRIALS ETF	35,404	$3,546	0.0%	$114.45	—	EXCHANGE TRADED FUND	464287754
—	APTIV PLC	31,113	$3,491	0.0%	$88.43	—	COMMON STOCK	G6095L109
XRX	XEROX HOLDINGS CORPORATION	225,646	$3,475	0.0%	$18.33	-11.8%	COMMON STOCK	98421M106
UBER	UBER TECHNOLOGIES, INC.	108,871	$3,451	0.0%	$45.80	-30.7%	COMMON STOCK	90353T100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	23,028	$3,444	0.0%	$135.42	—	EXCHANGE TRADED FUND	81369Y407
COHR	COHERENT CORP.	89,776	$3,419	0.0%	$47.89	-15.0%	COMMON STOCK	19247G107
REET	ISHARES GLOBAL REIT ETF	147,940	$3,392	0.0%	$24.88	—	EXCHANGE TRADED FUND	46434V647
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	132,499	$3,369	0.0%	$25.10	—	EXCHANGE TRADED FUND	46435G318
EW	EDWARDS LIFESCIENCES CORPORATION	40,534	$3,353	0.0%	$71.54	+9.9%	COMMON STOCK	28176E108
TIP	ISHARES TIPS BOND ETF	30,185	$3,328	0.0%	$115.59	—	EXCHANGE TRADED FUND	464287176
GDX	VANECK GOLD MINERS ETF	102,770	$3,325	0.0%	$29.63	—	EXCHANGE TRADED FUND	92189F106
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	126,853	$3,282	0.0%	$27.09	—	EXCHANGE TRADED FUND	46435U697
TYL	TYLER TECHNOLOGIES, INC.	9,229	$3,273	0.0%	$139.03	+134.0%	COMMON STOCK	902252105
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	137,218	$3,256	0.0%	$24.38	—	EXCHANGE TRADED FUND	46435GAA0
DUK	DUKE ENERGY CORPORATION	33,627	$3,244	0.0%	$62.03	+42.1%	COMMON STOCK	26441C204
WM	WASTE MANAGEMENT, INC.	19,828	$3,235	0.0%	$109.73	+33.4%	COMMON STOCK	94106L109
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	121,331	$3,229	0.0%	$28.10	—	EXCHANGE TRADED FUND	46435U432
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	127,411	$3,209	0.0%	$24.94	—	EXCHANGE TRADED FUND	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	130,320	$3,205	0.0%	$24.96	—	EXCHANGE TRADED FUND	46434VBG4
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	125,397	$3,193	0.0%	$25.08	—	EXCHANGE TRADED FUND	46435U283
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	124,655	$3,182	0.0%	$26.79	—	EXCHANGE TRADED FUND	46435U259
GWW	W.W. GRAINGER, INC.	4,577	$3,153	0.0%	$310.42	+100.2%	COMMON STOCK	384802104
XLU	UTILITIES SELECT SECTOR SPDR FUND	46,242	$3,130	0.0%	$62.37	—	EXCHANGE TRADED FUND	81369Y886
PNC	PNC FINANCIAL SERVICES GROUP, INC.	24,611	$3,128	0.0%	$83.44	+61.3%	COMMON STOCK	693475105
IT	GARTNER, INC.	9,521	$3,102	0.0%	$312.52	+5.8%	COMMON STOCK	366651107
BXMT	BLACKSTONE MORTGAGE TRUST, INC. CLASS A	173,369	$3,095	0.0%	$30.27	—	COMMON STOCK	09257W100
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	41,836	$3,082	0.0%	$67.51	—	EXCHANGE TRADED FUND	921946810
AZO	AUTOZONE, INC.	1,249	$3,070	0.0%	$929.47	+162.4%	COMMON STOCK	053332102
HCA	HCA HEALTHCARE INC	11,634	$3,068	0.0%	$199.46	+24.3%	COMMON STOCK	40412C101
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	120,477	$2,955	0.0%	$25.54	—	EXCHANGE TRADED FUND	46434VBD1
ABNB	AIRBNB, INC. CLASS A	23,528	$2,927	0.0%	$156.64	-27.1%	COMMON STOCK	009066101
TGT	TARGET CORPORATION	17,607	$2,916	0.0%	$80.42	+84.8%	COMMON STOCK	87612E106
GBDC	GOLUB CAPITAL BDC, INC.	213,455	$2,894	0.0%	$9.27	+4.8%	MUTUAL FUND	38173M102
TROW	T. ROWE PRICE GROUP	25,516	$2,881	0.0%	$89.63	+11.0%	COMMON STOCK	74144T108
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	8,922	$2,811	0.0%	$267.43	+12.2%	COMMON STOCK	92532F100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	83,082	$2,801	0.0%	$32.72	—	EXCHANGE TRADED FUND	808524888
FISV	FISERV, INC.	24,573	$2,778	0.0%	$54.89	+100.4%	COMMON STOCK	337738108
NEAR	BLACKROCK SHORT MATURITY BOND ETF	55,650	$2,760	0.0%	$50.18	—	EXCHANGE TRADED FUND	46431W507
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	28,406	$2,748	0.0%	$85.62	—	EXCHANGE TRADED FUND	464286525
BAM	BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	83,695	$2,739	0.0%	$27.41	+7.1%	COMMON STOCK	113004105
NVR	NVR, INC.	483	$2,691	0.0%	$4354.38	+18.5%	COMMON STOCK	62944T105
HUM	HUMANA INC.	5,541	$2,690	0.0%	$401.62	+19.1%	COMMON STOCK	444859102
MGV	VANGUARD MEGA CAP VALUE ETF	26,571	$2,684	0.0%	$73.20	—	EXCHANGE TRADED FUND	921910840
IYK	ISHARES U.S. CONSUMER STAPLES ETF	13,399	$2,670	0.0%	$149.38	—	EXCHANGE TRADED FUND	464287812
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	21,246	$2,636	0.0%	$101.42	—	EXCHANGE TRADED FUND	46432F339
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	31,427	$2,633	0.0%	$46.49	+59.8%	COMMON STOCK	595017104
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	51,734	$2,617	0.0%	$50.52	—	EXCHANGE TRADED FUND	46434V860
TEAM	ATLASSIAN CORP CLASS A	15,040	$2,574	0.0%	$159.19	+0.2%	COMMON STOCK	049468101
EQIX	EQUINIX, INC.	3,548	$2,558	0.0%	$438.47	+51.1%	COMMON STOCK	29444U700
IYG	ISHARES US FINANCIAL SERVICES ETF	16,919	$2,554	0.0%	$109.78	—	EXCHANGE TRADED FUND	464287770
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	42,189	$2,551	0.0%	$57.77	—	EXCHANGE TRADED FUND	46435G326
CARR	CARRIER GLOBAL CORP.	55,660	$2,546	0.0%	$26.81	+60.8%	COMMON STOCK	14448C104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	45,976	$2,509	0.0%	$56.07	—	EXCHANGE TRADED FUND	464286533
SAP	SAP SE SPONSORED ADR	19,761	$2,501	0.0%	$102.49	—	COMMON STOCK	803054204
SLV	ISHARES SILVER TRUST	111,571	$2,468	0.0%	$19.89	—	EXCHANGE TRADED FUND	46428Q109
SLRC	SLR INVESTMENT CORP.	163,950	$2,466	0.0%	$10.14	+9.7%	MUTUAL FUND	83413U100
DXCM	DEXCOM, INC.	21,216	$2,465	0.0%	$87.38	+28.1%	COMMON STOCK	252131107
—	NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	171,923	$2,460	0.0%	$15.34	—	MUTUAL FUND	67062F100
EFG	ISHARES MSCI EAFE GROWTH ETF	25,761	$2,413	0.0%	$90.31	—	EXCHANGE TRADED FUND	464288885
ALL	ALLSTATE CORPORATION	21,395	$2,371	0.0%	$98.54	+19.9%	COMMON STOCK	020002101
CAH	CARDINAL HEALTH, INC.	31,362	$2,368	0.0%	$48.00	+49.0%	COMMON STOCK	14149Y108
—	WALGREENS BOOTS ALLIANCE, INC.	68,404	$2,365	0.0%	$52.82	—	COMMON STOCK	931427108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	42,662	$2,355	0.0%	$52.07	—	EXCHANGE TRADED FUND	921909768
MO	ALTRIA GROUP, INC.	52,730	$2,353	0.0%	$28.62	+26.8%	COMMON STOCK	02209S103
HDV	ISHARES CORE HIGH DIVIDEND ETF	23,123	$2,351	0.0%	$94.42	—	EXCHANGE TRADED FUND	46429B663
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	31,297	$2,338	0.0%	$62.55	—	EXCHANGE TRADED FUND	81369Y308
CMCSA	COMCAST CORPORATION CLASS A	61,599	$2,335	0.0%	$34.80	-0.5%	COMMON STOCK	20030N101
RCI	ROGERS COMMUNICATIONS INC. CLASS B	49,783	$2,308	0.0%	$44.89	+5.7%	COMMON STOCK	775109200
GNRC	GENERAC HOLDINGS INC.	20,864	$2,254	0.0%	$113.89	+1.6%	COMMON STOCK	368736104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	7,332	$2,234	0.0%	$231.56	—	EXCHANGE TRADED FUND	464287515
MGK	VANGUARD MEGA CAP GROWTH ETF	10,813	$2,211	0.0%	$130.12	—	EXCHANGE TRADED FUND	921910816
ESGE	ISHARES ESG AWARE MSCI EM ETF	70,230	$2,211	0.0%	$43.12	—	EXCHANGE TRADED FUND	46434G863
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	50,152	$2,204	0.0%	$33.95	—	EXCHANGE TRADED FUND	78464A847
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	29,832	$2,200	0.0%	$84.98	—	EXCHANGE TRADED FUND	78464A201
VTEB	VANGUARD TAX-EXEMPT BOND ETF	42,821	$2,169	0.0%	$51.54	—	EXCHANGE TRADED FUND	922907746
ABBNY	ABB LTD. SHS SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 1 SH	63,132	$2,165	0.0%	$27.91	—	COMMON STOCK	000375204
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	68,333	$2,133	0.0%	$36.77	—	EXCHANGE TRADED FUND	464288687
USB	U.S. BANCORP	58,744	$2,118	0.0%	$34.80	+11.0%	COMMON STOCK	902973304
MHK	MOHAWK INDUSTRIES, INC.	21,073	$2,112	0.0%	$108.37	+0.6%	COMMON STOCK	608190104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	13,614	$2,111	0.0%	$123.21	—	EXCHANGE TRADED FUND	33733E203
CI	CIGNA GROUP	8,246	$2,107	0.0%	$199.36	+38.5%	COMMON STOCK	125523100
BP	BP P.L.C. SPONSORED ADR	55,058	$2,089	0.0%	$36.52	—	COMMON STOCK	055622104
ORLY	O'REILLY AUTOMOTIVE, INC.	2,459	$2,088	0.0%	$28.59	+91.7%	COMMON STOCK	67103H107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	41,525	$2,076	0.0%	$46.89	—	EXCHANGE TRADED FUND	46434V621
—	J.P. MORGAN ALERIAN MLP INDEX ETN	93,525	$2,075	0.0%	$25.11	—	EXCHANGE TRADED FUND	46625H365
ET	ENERGY TRANSFER LP	165,985	$2,070	0.0%	$24.00	—	COMMON STOCK	29273V100
AMLP	ALERIAN MLP ETF	53,474	$2,067	0.0%	$32.84	—	EXCHANGE TRADED FUND	00162Q452
VTRS	VIATRIS, INC.	207,207	$1,993	0.0%	$12.11	-19.9%	COMMON STOCK	92556V106
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	24,847	$1,981	0.0%	$77.44	—	EXCHANGE TRADED FUND	92206C813
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	21,614	$1,967	0.0%	$53.03	+54.7%	COMMON STOCK	025537101
RPM	RPM INTERNATIONAL INC.	22,274	$1,943	0.0%	$48.87	+79.3%	COMMON STOCK	749685103
NICE	NICE LTD. SPONSORED ADR	8,469	$1,938	0.0%	$76.90	—	COMMON STOCK	653656108
APD	AIR PRODUCTS AND CHEMICALS, INC.	6,684	$1,920	0.0%	$205.32	+31.6%	COMMON STOCK	009158106
PSA	PUBLIC STORAGE	6,334	$1,914	0.0%	$209.03	+24.7%	COMMON STOCK	74460D109
TPL	TEXAS PACIFIC LAND CORPORATION	1,120	$1,905	0.0%	$117.17	+71.9%	COMMON STOCK	88262P102
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	22,538	$1,898	0.0%	$118.34	-26.7%	COMMON STOCK	00790R104
MNST	MONSTER BEVERAGE CORPORATION	34,946	$1,887	0.0%	$44.14	+16.2%	COMMON STOCK	61174X109
AKAM	AKAMAI TECHNOLOGIES, INC.	23,935	$1,874	0.0%	$69.01	+17.3%	COMMON STOCK	00971T101
—	TOTALENERGIES SE SPONSORED ADR	31,721	$1,873	0.0%	$53.98	—	COMMON STOCK	89151E109
NSC	NORFOLK SOUTHERN CORPORATION	8,760	$1,857	0.0%	$136.93	+58.3%	COMMON STOCK	655844108
A	AGILENT TECHNOLOGIES, INC.	13,326	$1,843	0.0%	$67.35	+112.7%	COMMON STOCK	00846U101
MRSH	MARSH & MCLENNAN COMPANIES, INC.	11,059	$1,842	0.0%	$128.79	+23.7%	COMMON STOCK	571748102
NTR	NUTRIEN LTD.	24,756	$1,828	0.0%	$47.55	+47.1%	COMMON STOCK	67077M108
IDU	ISHARES U.S. UTILITIES ETF	21,703	$1,817	0.0%	$99.61	—	EXCHANGE TRADED FUND	464287697
DPZ	DOMINO'S PIZZA, INC.	5,468	$1,804	0.0%	$274.97	+16.0%	COMMON STOCK	25754A201
IAU	ISHARES GOLD TRUST	48,117	$1,798	0.0%	$33.82	—	EXCHANGE TRADED FUND	464285204
ESGV	VANGUARD ESG U.S. STOCK ETF	24,994	$1,792	0.0%	$59.82	—	EXCHANGE TRADED FUND	921910733
AMAT	APPLIED MATERIALS, INC.	14,533	$1,785	0.0%	$89.82	+24.6%	COMMON STOCK	038222105
LIN	LINDE PLC	5,008	$1,780	0.0%	$322.30	0.0%	COMMON STOCK	G54950103
WELL	WELLTOWER INC.	24,763	$1,775	0.0%	$56.35	+20.3%	COMMON STOCK	95040Q104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	74,430	$1,773	0.0%	$25.03	—	EXCHANGE TRADED FUND	46435UAA9
ADSK	AUTODESK, INC.	8,427	$1,754	0.0%	$73.07	+181.8%	COMMON STOCK	052769106
D	DOMINION ENERGY INC	30,598	$1,711	0.0%	$55.86	-9.5%	COMMON STOCK	25746U109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	52,613	$1,696	0.0%	$32.51	—	EXCHANGE TRADED FUND	25434V807
SNA	SNAP-ON INCORPORATED	6,818	$1,683	0.0%	$178.36	+26.9%	COMMON STOCK	833034101
MS	MORGAN STANLEY	18,888	$1,658	0.0%	$59.51	+42.5%	COMMON STOCK	617446448
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	76,992	$1,658	0.0%	$20.80	—	EXCHANGE TRADED FUND	46436E726
YUMC	YUM CHINA HOLDINGS, INC.	26,068	$1,652	0.0%	$43.26	+39.6%	COMMON STOCK	98850P109
BWA	BORGWARNER INC.	33,264	$1,634	0.0%	$33.65	+18.3%	COMMON STOCK	099724106
AMP	AMERIPRISE FINANCIAL, INC.	5,260	$1,612	0.0%	$145.24	+116.6%	COMMON STOCK	03076C106
RF	REGIONS FINANCIAL CORPORATION	86,517	$1,606	0.0%	$11.02	+72.9%	COMMON STOCK	7591EP100
—	SEAGEN, INC.	7,844	$1,588	0.0%	$175.15	—	COMMON STOCK	81181C104
TTD	TRADE DESK, INC. CLASS A	26,057	$1,587	0.0%	$66.40	-19.8%	COMMON STOCK	88339J105
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	63,039	$1,572	0.0%	$25.53	—	EXCHANGE TRADED FUND	46435U515
SCHW	CHARLES SCHWAB CORP	29,942	$1,568	0.0%	$59.26	+18.5%	COMMON STOCK	808513105
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	11,417	$1,567	0.0%	$135.18	-14.4%	COMMON STOCK	22788C105
ZBH	ZIMMER BIOMET HOLDINGS, INC.	12,107	$1,564	0.0%	$109.83	+11.4%	COMMON STOCK	98956P102
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	27,581	$1,557	0.0%	$62.67	-8.0%	COMMON STOCK	78467J100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	14,543	$1,545	0.0%	$87.86	—	EXCHANGE TRADED FUND	464287473
IYY	ISHARES DOW JONES U.S. ETF	15,374	$1,538	0.0%	$101.78	—	EXCHANGE TRADED FUND	464287846
WY	WEYERHAEUSER COMPANY	50,948	$1,535	0.0%	$25.88	+10.5%	COMMON STOCK	962166104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,592	$1,528	0.0%	$262.03	—	EXCHANGE TRADED FUND	78467X109
IBB	ISHARES BIOTECHNOLOGY ETF	11,817	$1,526	0.0%	$143.98	—	EXCHANGE TRADED FUND	464287556
ICE	INTERCONTINENTAL EXCHANGE, INC.	14,511	$1,513	0.0%	$77.52	+29.3%	COMMON STOCK	45866F104
EFV	ISHARES MSCI EAFE VALUE ETF	31,127	$1,511	0.0%	$47.48	—	EXCHANGE TRADED FUND	464288877
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	65,181	$1,491	0.0%	$26.32	—	EXCHANGE TRADED FUND	46436E205
O	REALTY INCOME CORPORATION	23,341	$1,478	0.0%	$40.96	+34.6%	COMMON STOCK	756109104
WPM	WHEATON PRECIOUS METALS CORP	30,363	$1,462	0.0%	$23.49	+81.0%	COMMON STOCK	962879102
XLB	MATERIALS SELECT SECTOR SPDR FUND	18,067	$1,457	0.0%	$80.37	—	EXCHANGE TRADED FUND	81369Y100
MRNA	MODERNA, INC.	9,468	$1,454	0.0%	$80.70	+104.4%	COMMON STOCK	60770K107
ELV	ELEVANCE HEALTH, INC.	3,132	$1,440	0.0%	$168.43	+170.3%	COMMON STOCK	036752103
ILMN	ILLUMINA, INC.	6,161	$1,433	0.0%	$243.53	-16.0%	COMMON STOCK	452327109
NUE	NUCOR CORPORATION	9,259	$1,430	0.0%	$51.41	+196.2%	COMMON STOCK	670346105
SNOW	SNOWFLAKE, INC. CLASS A	9,225	$1,423	0.0%	$264.85	-44.6%	COMMON STOCK	833445109
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	13,509	$1,420	0.0%	$80.71	—	EXCHANGE TRADED FUND	78468R887
JACK	JACK IN THE BOX INC.	16,094	$1,410	0.0%	$89.53	-11.7%	COMMON STOCK	466367109
HPQ	HP INC.	47,847	$1,404	0.0%	$14.93	+72.2%	COMMON STOCK	40434L105
CNC	CENTENE CORPORATION	22,127	$1,399	0.0%	$64.23	+10.5%	COMMON STOCK	15135B101
FNV	FRANCO-NEVADA CORPORATION	9,549	$1,392	0.0%	$89.11	+52.3%	COMMON STOCK	351858105
MSTR	MICROSTRATEGY INCORPORATED CLASS A	4,744	$1,387	0.0%	$45.24	-46.1%	COMMON STOCK	594972408
SCHP	SCHWAB US TIPS ETF	25,700	$1,378	0.0%	$55.06	—	EXCHANGE TRADED FUND	808524870
SRE	SEMPRA	9,005	$1,361	0.0%	$49.03	+42.3%	COMMON STOCK	816851109
MCO	MOODY'S CORPORATION	4,423	$1,354	0.0%	$290.25	+1.6%	COMMON STOCK	615369105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	9,722	$1,352	0.0%	$127.88	—	EXCHANGE TRADED FUND	46432F396
BXSL	BLACKSTONE SECURED LENDING FUND	54,200	$1,351	0.0%	$17.13	+4.7%	MUTUAL FUND	09261X102
CNI	CANADIAN NATIONAL RAILWAY COMPANY	11,453	$1,351	0.0%	$96.12	+16.0%	COMMON STOCK	136375102
—	NUVEEN QUALITY MUNICIPAL INCOME FUND OF BENEF.INTEREST	116,051	$1,338	0.0%	$13.35	—	MUTUAL FUND	67066V101
RXO	RXO, INC.	67,572	$1,327	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
—	STERICYCLE, INC.	30,418	$1,327	0.0%	$99.53	—	COMMON STOCK	858912108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	17,056	$1,299	0.0%	$84.84	—	EXCHANGE TRADED FUND	78464A300
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	12,437	$1,278	0.0%	$112.06	—	EXCHANGE TRADED FUND	464287705
FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	23,251	$1,277	0.0%	$44.95	—	EXCHANGE TRADED FUND	808524771
—	NUVEEN MUNICIPAL CREDIT INCOME FUND OF BENEF INTEREST	106,205	$1,269	0.0%	$12.41	—	MUTUAL FUND	67070X101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	20,328	$1,268	0.0%	$48.15	—	EXCHANGE TRADED FUND	46138E354
WPC	W. P. CAREY INC.	16,334	$1,265	0.0%	$69.56	—	COMMON STOCK	92936U109
EGP	EASTGROUP PROPERTIES, INC.	7,612	$1,258	0.0%	$115.06	—	COMMON STOCK	277276101
SGDM	SPROTT GOLD MINERS ETF	43,914	$1,240	0.0%	$23.95	—	EXCHANGE TRADED FUND	85210B102
SHW	SHERWIN-WILLIAMS COMPANY	5,472	$1,230	0.0%	$248.26	-10.2%	COMMON STOCK	824348106
CG	CARLYLE GROUP INC	39,315	$1,221	0.0%	$23.55	+27.6%	COMMON STOCK	14316J108
SYY	SYSCO CORPORATION	15,704	$1,213	0.0%	$54.07	+30.7%	COMMON STOCK	871829107
PYPL	PAYPAL HOLDINGS, INC.	15,877	$1,206	0.0%	$137.26	-44.0%	COMMON STOCK	70450Y103
PII	POLARIS INC.	10,877	$1,203	0.0%	$85.37	+29.8%	COMMON STOCK	731068102
VGK	VANGUARD FTSE EUROPE ETF	19,664	$1,199	0.0%	$56.59	—	EXCHANGE TRADED FUND	922042874
—	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND OF BENEF INTEREST	106,841	$1,188	0.0%	$13.94	—	MUTUAL FUND	670657105
OXY	OCCIDENTAL PETROLEUM CORPORATION	19,005	$1,186	0.0%	$42.26	+40.0%	COMMON STOCK	674599105
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	11,843	$1,186	0.0%	$99.88	—	EXCHANGE TRADED FUND	381430529
MLM	MARTIN MARIETTA MATERIALS, INC.	3,307	$1,174	0.0%	$334.13	+3.2%	COMMON STOCK	573284106
HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	16,731	$1,166	0.0%	$64.74	+8.4%	COMMON STOCK	416515104
VHT	VANGUARD HEALTH CARE ETF	4,869	$1,161	0.0%	$199.36	—	EXCHANGE TRADED FUND	92204A504
ARW	ARROW ELECTRONICS, INC.	9,268	$1,157	0.0%	$105.97	+11.9%	COMMON STOCK	042735100
XBI	SPDR S&P BIOTECH ETF	15,185	$1,157	0.0%	$88.92	—	EXCHANGE TRADED FUND	78464A870
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	21,180	$1,156	0.0%	$56.53	—	EXCHANGE TRADED FUND	46641Q332
VLO	VALERO ENERGY CORPORATION	8,219	$1,147	0.0%	$66.07	+86.2%	COMMON STOCK	91913Y100
IYE	ISHARES U.S. ENERGY ETF	25,969	$1,136	0.0%	$38.10	—	EXCHANGE TRADED FUND	464287796
PAA	PLAINS ALL AMERICAN PIPELINE, L.P.	91,051	$1,135	0.0%	$34.48	—	COMMON STOCK	726503105
CMI	CUMMINS INC.	4,747	$1,134	0.0%	$132.65	+71.8%	COMMON STOCK	231021106
GOOD	GLADSTONE COMMERCIAL CORPORATION	89,517	$1,131	0.0%	$17.67	—	COMMON STOCK	376536108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	24,470	$1,129	0.0%	$48.47	—	EXCHANGE TRADED FUND	46434V613
SUSA	ISHARES MSCI USA ESG SELECT ETF	12,824	$1,126	0.0%	$91.47	—	EXCHANGE TRADED FUND	464288802
GMAB	GENMAB A/S SPONSORED ADR	29,504	$1,114	0.0%	$38.54	—	COMMON STOCK	372303206
PCAR	PACCAR INC	15,204	$1,113	0.0%	$38.71	+65.7%	COMMON STOCK	693718108
SBAC	SBA COMMUNICATIONS CORP. CLASS A	4,232	$1,105	0.0%	$265.18	-1.6%	COMMON STOCK	78410G104
MET	METLIFE, INC.	19,012	$1,102	0.0%	$41.02	+50.6%	COMMON STOCK	59156R108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	9,111	$1,087	0.0%	$122.45	-8.9%	COMMON STOCK	874054109
KRE	SPDR S&P REGIONAL BANKING ETF	24,403	$1,070	0.0%	$43.85	—	EXCHANGE TRADED FUND	78464A698
F	FORD MOTOR COMPANY	84,767	$1,068	0.0%	$8.29	+23.1%	COMMON STOCK	345370860
VFH	VANGUARD FINANCIALS ETF	13,684	$1,066	0.0%	$77.47	—	EXCHANGE TRADED FUND	92204A405
VOOV	VANGUARD S&P 500 VALUE ETF	7,261	$1,065	0.0%	$140.05	—	EXCHANGE TRADED FUND	921932703
TRV	TRAVELERS COMPANIES, INC.	6,210	$1,064	0.0%	$113.09	+52.1%	COMMON STOCK	89417E109
LEA	LEAR CORPORATION	7,616	$1,062	0.0%	$127.87	0.0%	COMMON STOCK	521865204
EXR	EXTRA SPACE STORAGE INC.	6,487	$1,057	0.0%	$72.45	+90.8%	COMMON STOCK	30225T102
KIM	KIMCO REALTY CORPORATION	53,416	$1,043	0.0%	$15.40	+15.9%	COMMON STOCK	49446R109
EQR	EQUITY RESIDENTIAL	17,364	$1,042	0.0%	$58.43	-7.1%	COMMON STOCK	29476L107
CDNS	CADENCE DESIGN SYSTEMS, INC.	4,953	$1,041	0.0%	$189.14	0.0%	COMMON STOCK	127387108
EXC	EXELON CORPORATION	24,382	$1,021	0.0%	$30.22	+23.8%	COMMON STOCK	30161N101
BKLN	INVESCO SENIOR LOAN ETF	49,029	$1,020	0.0%	$21.44	—	EXCHANGE TRADED FUND	46138G508
AVUS	AVANTIS U.S. EQUITY ETF	14,362	$1,018	0.0%	$68.01	—	EXCHANGE TRADED FUND	025072885
BK	BANK OF NEW YORK MELLON CORP	22,359	$1,016	0.0%	$37.00	+20.9%	COMMON STOCK	064058100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	19,313	$1,012	0.0%	$50.32	—	EXCHANGE TRADED FUND	46138E198
DLHC	DLH HOLDINGS CORP.	88,000	$1,009	0.0%	$11.96	0.0%	COMMON STOCK	23335Q100
—	APPLE INC.	6,100	$1,006	0.0%	—	—	Put	037833950
MCK	MCKESSON CORPORATION	2,816	$1,003	0.0%	$152.72	+133.2%	COMMON STOCK	58155Q103
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	53,940	$991	0.0%	$20.82	—	EXCHANGE TRADED FUND	46138E594
SUI	SUN COMMUNITIES, INC.	7,037	$991	0.0%	$167.18	—	COMMON STOCK	866674104
—	ACTIVISION BLIZZARD, INC.	11,502	$984	0.0%	$77.37	—	COMMON STOCK	00507V109
ED	CONSOLIDATED EDISON, INC.	10,268	$982	0.0%	$55.65	+52.4%	COMMON STOCK	209115104
FTV	FORTIVE CORP.	14,407	$982	0.0%	$47.58	+4.4%	COMMON STOCK	34959J108
PAGP	PLAINS GP HOLDINGS LP CLASS A	74,820	$982	0.0%	$19.23	—	COMMON STOCK	72651A207
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	25,943	$980	0.0%	$27.82	—	EXCHANGE TRADED FUND	78468R853
DAL	DELTA AIR LINES, INC.	28,030	$979	0.0%	$43.35	-16.8%	COMMON STOCK	247361702
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	6,468	$977	0.0%	$140.47	+0.8%	COMMON STOCK	59522J103
AON	AON PLC CLASS A	3,091	$974	0.0%	$191.42	+58.4%	COMMON STOCK	G0403H108
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	29,068	$966	0.0%	$48.47	—	EXCHANGE TRADED FUND	78468R796
GPC	GENUINE PARTS COMPANY	5,774	$966	0.0%	$89.39	+73.3%	COMMON STOCK	372460105
MTB	M&T BANK CORPORATION	8,079	$966	0.0%	$107.92	+21.8%	COMMON STOCK	55261F104
INVH	INVITATION HOMES, INC.	30,632	$957	0.0%	$24.82	+13.5%	COMMON STOCK	46187W107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	13,602	$956	0.0%	$41.84	—	EXCHANGE TRADED FUND	464288752
RRX	REGAL REXNORD CORPORATION	6,736	$948	0.0%	$144.78	0.0%	COMMON STOCK	758750103
AM	ANTERO MIDSTREAM CORP.	90,292	$947	0.0%	$5.27	+66.3%	COMMON STOCK	03676B102
STM	STMICROELECTRONICS NV ADR REGS	17,645	$944	0.0%	$40.34	—	COMMON STOCK	861012102
CINF	CINCINNATI FINANCIAL CORPORATION	8,410	$943	0.0%	$80.75	+30.6%	COMMON STOCK	172062101
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	30,530	$942	0.0%	$27.89	—	EXCHANGE TRADED FUND	53656F623
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	7,195	$939	0.0%	$60.04	—	EXCHANGE TRADED FUND	337345102
DVA	DAVITA INC.	11,541	$936	0.0%	$100.45	-20.2%	COMMON STOCK	23918K108
MKL	MARKEL GROUP INC.	730	$933	0.0%	$1137.39	+16.8%	COMMON STOCK	570535104
BRK/A	BERKSHIRE HATHAWAY INC. CLASS A	2	$931	0.0%	$356677.88	+30.9%	COMMON STOCK	084670108
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	19,630	$926	0.0%	$79.36	—	EXCHANGE TRADED FUND	46432F859
TT	TRANE TECHNOLOGIES PLC	5,028	$925	0.0%	$130.26	+35.0%	COMMON STOCK	G8994E103
EMN	EASTMAN CHEMICAL COMPANY	10,952	$924	0.0%	$77.19	-0.8%	COMMON STOCK	277432100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	17,568	$920	0.0%	$52.87	—	EXCHANGE TRADED FUND	921910725
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	21,191	$916	0.0%	$43.86	—	EXCHANGE TRADED FUND	46436E619
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	14,531	$900	0.0%	$63.27	—	EXCHANGE TRADED FUND	921946794
PGR	PROGRESSIVE CORPORATION	6,280	$898	0.0%	$66.13	+90.5%	COMMON STOCK	743315103
ARCC	ARES CAPITAL CORPORATION	48,623	$888	0.0%	$10.97	+30.7%	MUTUAL FUND	04010L103
TFII	TFI INTERNATIONAL INC.	7,435	$887	0.0%	$58.04	+100.7%	COMMON STOCK	87241L109
ROK	ROCKWELL AUTOMATION, INC.	3,020	$886	0.0%	$198.29	+36.4%	COMMON STOCK	773903109
HSY	HERSHEY COMPANY	3,422	$871	0.0%	$119.07	+82.4%	COMMON STOCK	427866108
S	SENTINELONE, INC. CLASS A	53,200	$870	0.0%	$52.51	-71.2%	COMMON STOCK	81730H109
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,342	$869	0.0%	$132.41	—	EXCHANGE TRADED FUND	464287630
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	10,058	$868	0.0%	$107.84	—	EXCHANGE TRADED FUND	464288281
PANW	PALO ALTO NETWORKS, INC.	4,341	$867	0.0%	$71.62	+18.3%	COMMON STOCK	697435105
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	13,846	$865	0.0%	$42.09	+30.4%	COMMON STOCK	744573106
BUD	ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	12,891	$860	0.0%	$70.85	—	COMMON STOCK	03524A108
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	14,454	$860	0.0%	$53.37	—	EXCHANGE TRADED FUND	464288273
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	6,842	$859	0.0%	$106.05	+19.1%	COMMON STOCK	015271109
ETR	ENTERGY CORPORATION	7,955	$857	0.0%	$46.58	+2.5%	COMMON STOCK	29364G103
VXF	VANGUARD EXTENDED MARKET ETF	6,100	$855	0.0%	$121.38	—	EXCHANGE TRADED FUND	922908652
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	10,424	$855	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
NOW	SERVICENOW, INC.	1,833	$852	0.0%	$42.01	+107.3%	COMMON STOCK	81762P102
WBD	WARNER BROS. DISCOVERY, INC. SERIES A	56,222	$849	0.0%	$18.55	-23.3%	COMMON STOCK	934423104
—	DISCOVER FINANCIAL SERVICES	8,542	$844	0.0%	$80.53	—	COMMON STOCK	254709108
NBTB	NBT BANCORP INC.	24,839	$837	0.0%	$36.73	+6.8%	COMMON STOCK	628778102
BANX	ARROWMARK FINANCIAL CORP.	46,500	$837	0.0%	$9.32	+38.5%	MUTUAL FUND	861780104
WEC	WEC ENERGY GROUP INC	8,816	$836	0.0%	$63.92	+30.7%	COMMON STOCK	92939U106
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	16,426	$820	0.0%	$49.74	—	EXCHANGE TRADED FUND	381430230
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	11,348	$815	0.0%	$62.41	—	EXCHANGE TRADED FUND	46435G516
—	KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	94,313	$815	0.0%	$6.05	—	MUTUAL FUND	486606106
CDW	CDW CORPORATION	4,181	$815	0.0%	$128.11	+47.7%	COMMON STOCK	12514G108
VAW	VANGUARD MATERIALS ETF	4,573	$813	0.0%	$123.74	—	EXCHANGE TRADED FUND	92204A801
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	12,776	$812	0.0%	$55.13	—	EXCHANGE TRADED FUND	464289859
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	9,818	$808	0.0%	$69.61	—	EXCHANGE TRADED FUND	97717W208
DVN	DEVON ENERGY CORPORATION	15,858	$803	0.0%	$30.11	+68.0%	COMMON STOCK	25179M103
BTI	BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	22,828	$802	0.0%	$37.52	—	COMMON STOCK	110448107
DRI	DARDEN RESTAURANTS, INC.	5,150	$799	0.0%	$89.56	+50.9%	COMMON STOCK	237194105
XEL	XCEL ENERGY INC.	11,790	$795	0.0%	$39.00	+56.3%	COMMON STOCK	98389B100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	10,192	$795	0.0%	$79.61	—	EXCHANGE TRADED FUND	464288570
KR	KROGER CO.	16,074	$794	0.0%	$40.71	+5.4%	COMMON STOCK	501044101
VDC	VANGUARD CONSUMER STAPLES ETF	4,077	$789	0.0%	$153.50	—	EXCHANGE TRADED FUND	92204A207
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	3,186	$788	0.0%	$159.68	—	EXCHANGE TRADED FUND	464288828
VICI	VICI PROPERTIES INC	23,964	$782	0.0%	$27.77	+1.2%	COMMON STOCK	925652109
PHYS	SPROTT PHYSICAL GOLD TRUST UNITS	50,473	$780	0.0%	$11.58	—	MUTUAL FUND	85207H104
SUSL	ISHARES ESG MSCI USA LEADERS ETF	10,922	$778	0.0%	$66.83	—	EXCHANGE TRADED FUND	46435U218
MTD	METTLER-TOLEDO INTERNATIONAL INC.	505	$773	0.0%	$1501.94	0.0%	COMMON STOCK	592688105
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	29,328	$771	0.0%	$38.16	—	EXCHANGE TRADED FUND	78463X863
CTAS	CINTAS CORPORATION	1,650	$763	0.0%	$92.08	+16.7%	COMMON STOCK	172908105
EGBN	EAGLE BANCORP, INC.	22,556	$755	0.0%	$31.18	+18.5%	COMMON STOCK	268948106
OMC	OMNICOM GROUP INC	7,981	$753	0.0%	$53.93	+49.0%	COMMON STOCK	681919106
IYR	ISHARES U.S. REAL ESTATE ETF	8,742	$742	0.0%	$82.75	—	EXCHANGE TRADED FUND	464287739
GLW	CORNING INC	20,859	$736	0.0%	$24.53	+30.9%	COMMON STOCK	219350105
AMX	AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	34,537	$727	0.0%	$21.05	—	COMMON STOCK	02390A101
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	10,782	$724	0.0%	$63.21	—	COMMON STOCK	29472R108
RGLD	ROYAL GOLD, INC.	5,543	$719	0.0%	$100.15	+23.0%	COMMON STOCK	780287108
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	29,275	$704	0.0%	$23.89	—	EXCHANGE TRADED FUND	46435G243
ESS	ESSEX PROPERTY TRUST, INC.	3,367	$704	0.0%	$218.24	-9.9%	COMMON STOCK	297178105
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	27,527	$703	0.0%	$22.81	—	EXCHANGE TRADED FUND	33741L108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,561	$700	0.0%	$97.65	—	EXCHANGE TRADED FUND	46432F388
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,374	$697	0.0%	$49.85	—	EXCHANGE TRADED FUND	46434V100
FITB	FIFTH THIRD BANCORP	26,061	$694	0.0%	$27.79	+5.9%	COMMON STOCK	316773100
CPT	CAMDEN PROPERTY TRUST	6,587	$691	0.0%	$81.44	+24.8%	COMMON STOCK	133131102
VDE	VANGUARD ENERGY ETF	6,036	$689	0.0%	$90.72	—	EXCHANGE TRADED FUND	92204A306
UBSI	UNITED BANKSHARES, INC.	19,412	$683	0.0%	$32.69	+20.1%	COMMON STOCK	909907107
ICLR	ICON PLC	3,199	$683	0.0%	$101.66	+118.9%	COMMON STOCK	G4705A100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,200	$679	0.0%	$50.92	—	EXCHANGE TRADED FUND	922020805
KLAC	KLA CORPORATION	1,700	$678	0.0%	$320.21	+19.7%	COMMON STOCK	482480100
—	WELLS FARGO & COMPANY 7.5 NON CUM PERP CONV PFD REGISTERED SHS A SERIES L	572	$673	0.0%	$1481.39	—	CONVERTIBLE PREFERRED	949746804
RJF	RAYMOND JAMES FINANCIAL, INC.	7,210	$673	0.0%	$61.42	+65.1%	COMMON STOCK	754730109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	21,236	$664	0.0%	$30.87	—	EXCHANGE TRADED FUND	808524755
CASH	PATHWARD FINANCIAL, INC.	16,000	$664	0.0%	$46.65	0.0%	COMMON STOCK	59100U108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,197	$659	0.0%	$120.84	—	EXCHANGE TRADED FUND	464287432
AMH	AMERICAN HOMES 4 RENT CLASS A	20,715	$651	0.0%	$27.55	—	COMMON STOCK	02665T306
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,217	$651	0.0%	$29.13	—	EXCHANGE TRADED FUND	33734H106
SA	SEABRIDGE GOLD INC	50,000	$648	0.0%	$11.86	+4.3%	COMMON STOCK	811916105
VONV	VANGUARD RUSSELL 1000 VALUE ETF	9,674	$646	0.0%	$65.09	—	EXCHANGE TRADED FUND	92206C714
SEDG	SOLAREDGE TECHNOLOGIES, INC.	2,110	$641	0.0%	$155.33	+96.3%	COMMON STOCK	83417M104
—	UNITED PARCEL SERVICE, INC. CLASS B	3,300	$640	0.0%	—	—	Put	911312956
—	INTERPUBLIC GROUP OF COMPANIES, INC.	17,035	$634	0.0%	$16.17	+98.4%	COMMON STOCK	460690100
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	24,348	$634	0.0%	$26.05	—	EXCHANGE TRADED FUND	808524730
ENB	ENBRIDGE INC.	16,606	$634	0.0%	$24.48	+32.5%	COMMON STOCK	29250N105
APPF	APPFOLIO INC CLASS A	5,051	$629	0.0%	$54.33	+122.0%	COMMON STOCK	03783C100
GS	GOLDMAN SACHS GROUP, INC.	1,922	$629	0.0%	$253.70	+27.6%	COMMON STOCK	38141G104
CCAP	CRESCENT CAPITAL BDC, INC.	46,115	$628	0.0%	$10.25	0.0%	COMMON STOCK	225655109
COR	AMERISOURCEBERGEN CORPORATION	3,886	$622	0.0%	$69.68	+121.8%	COMMON STOCK	03073E105
HRB	H&R BLOCK, INC.	17,605	$621	0.0%	$12.37	+174.1%	COMMON STOCK	093671105
TDG	TRANSDIGM GROUP INCORPORATED	836	$616	0.0%	$610.68	0.0%	COMMON STOCK	893641100
PWR	QUANTA SERVICES, INC.	3,696	$616	0.0%	$73.89	+107.2%	COMMON STOCK	74762E102
INGR	INGREDION INCORPORATED	6,004	$611	0.0%	$95.01	+5.0%	COMMON STOCK	457187102
FHN	FIRST HORIZON CORPORATION	34,039	$605	0.0%	$12.58	+58.0%	COMMON STOCK	320517105
VTR	VENTAS, INC.	13,905	$603	0.0%	$47.47	-8.2%	COMMON STOCK	92276F100
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	19,420	$601	0.0%	$29.67	—	EXCHANGE TRADED FUND	78463X871
SCHH	SCHWAB U.S. REIT ETF	30,840	$601	0.0%	$34.70	—	EXCHANGE TRADED FUND	808524847
HAL	HALLIBURTON COMPANY	18,952	$600	0.0%	$32.44	+6.8%	COMMON STOCK	406216101
SON	SONOCO PRODUCTS COMPANY	9,809	$598	0.0%	$31.62	+66.7%	COMMON STOCK	835495102
AOR	ISHARES CORE GROWTH ALLOCATION ETF	11,743	$588	0.0%	$47.24	—	EXCHANGE TRADED FUND	464289867
RHP	RYMAN HOSPITALITY PROPERTIES, INC.	6,536	$586	0.0%	$53.51	—	COMMON STOCK	78377T107
UNM	UNUM GROUP	14,747	$583	0.0%	$26.26	+57.3%	COMMON STOCK	91529Y106
ACM	AECOM	6,892	$581	0.0%	$55.34	+51.4%	COMMON STOCK	00766T100
—	SANDY SPRING BANCORP, INC.	22,334	$580	0.0%	$35.24	—	COMMON STOCK	800363103
CEG	CONSTELLATION ENERGY CORPORATION	7,388	$580	0.0%	$64.43	+22.7%	COMMON STOCK	21037T109
CHTR	CHARTER COMMUNICATIONS, INC. CLASS A	1,610	$576	0.0%	$526.92	-29.1%	COMMON STOCK	16119P108
CNP	CENTERPOINT ENERGY, INC.	19,510	$575	0.0%	$18.89	+43.3%	COMMON STOCK	15189T107
IQV	IQVIA HOLDINGS INC	2,837	$564	0.0%	$223.30	-4.3%	COMMON STOCK	46266C105
VTHR	VANGUARD RUSSELL 3000 ETF	3,074	$563	0.0%	$99.68	—	EXCHANGE TRADED FUND	92206C599
LOGI	LOGITECH INTERNATIONAL S.A.	9,612	$558	0.0%	$45.56	+19.1%	COMMON STOCK	H50430232
SPYM	SPDR PORTFOLIO S&P 500 ETF	11,532	$555	0.0%	$50.17	—	EXCHANGE TRADED FUND	78464A854
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,195	$554	0.0%	$272.55	—	EXCHANGE TRADED FUND	92204A108
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST UNITS	29,000	$548	0.0%	$14.43	—	MUTUAL FUND	85208R101
FTNT	FORTINET, INC.	8,228	$547	0.0%	$50.03	+13.6%	COMMON STOCK	34959E109
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	3,294	$542	0.0%	$164.52	—	EXCHANGE TRADED FUND	46137V597
BSX	BOSTON SCIENTIFIC CORPORATION	10,825	$542	0.0%	$43.29	+8.9%	COMMON STOCK	101137107
APH	AMPHENOL CORPORATION CLASS A	6,573	$537	0.0%	$38.49	0.0%	COMMON STOCK	032095101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,315	$534	0.0%	$72.94	—	EXCHANGE TRADED FUND	33733E104
STT	STATE STREET CORPORATION	6,968	$527	0.0%	$68.36	+11.4%	COMMON STOCK	857477103
FBNC	FIRST BANCORP	14,720	$523	0.0%	$37.07	0.0%	COMMON STOCK	318910106
AMKR	AMKOR TECHNOLOGY, INC.	20,091	$523	0.0%	$5.99	+334.4%	COMMON STOCK	031652100
MSI	MOTOROLA SOLUTIONS, INC.	1,826	$523	0.0%	$204.99	+24.6%	COMMON STOCK	620076307
FE	FIRSTENERGY CORP.	12,949	$519	0.0%	$34.23	+4.7%	COMMON STOCK	337932107
FSK	FS KKR CAPITAL CORP.	27,197	$503	0.0%	$11.05	+10.0%	MUTUAL FUND	302635206
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,027	$499	0.0%	$98.23	—	EXCHANGE TRADED FUND	46429B747
NEM	NEWMONT CORPORATION	10,168	$498	0.0%	$33.84	+32.4%	COMMON STOCK	651639106
FRT	FEDERAL REALTY INVESTMENT TRUST	5,002	$494	0.0%	$103.17	-10.8%	COMMON STOCK	313745101
BXP	BOSTON PROPERTIES, INC.	9,118	$493	0.0%	$82.52	-33.4%	COMMON STOCK	101121101
STZ	CONSTELLATION BRANDS, INC. CLASS A	2,183	$493	0.0%	$184.39	+14.4%	COMMON STOCK	21036P108
CUBE	CUBESMART	10,663	$493	0.0%	$34.90	—	COMMON STOCK	229663109
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	10,673	$489	0.0%	$52.98	—	EXCHANGE TRADED FUND	97717W281
IWC	ISHARES MICRO-CAP ETF	4,656	$487	0.0%	$76.31	—	EXCHANGE TRADED FUND	464288869
LYB	LYONDELLBASELL INDUSTRIES NV	5,167	$485	0.0%	$63.26	+20.5%	COMMON STOCK	N53745100
BAX	BAXTER INTERNATIONAL INC.	11,936	$484	0.0%	$57.80	-31.8%	COMMON STOCK	071813109
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	12,953	$483	0.0%	$34.25	—	EXCHANGE TRADED FUND	46435U713
MPLX	MPLX LP	13,951	$481	0.0%	$30.92	—	COMMON STOCK	55336V100
ONC	BEIGENE LTD SPONSORED ADR	2,227	$480	0.0%	$263.22	—	COMMON STOCK	07725L102
CLX	CLOROX COMPANY	3,016	$477	0.0%	$115.90	+17.5%	COMMON STOCK	189054109
—	CANADIAN PACIFIC KANSAS CITY LIMITED	6,160	$474	0.0%	$71.09	—	COMMON STOCK	13645T100
RWR	SPDR DOW JONES REIT ETF	5,315	$472	0.0%	$94.01	—	EXCHANGE TRADED FUND	78464A607
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	4,250	$468	0.0%	$82.30	+27.3%	COMMON STOCK	302130109
—	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	30,204	$466	0.0%	$16.53	—	MUTUAL FUND	52106W103
—	ARISTA NETWORKS, INC.	2,753	$462	0.0%	$115.76	—	COMMON STOCK	040413106
SHOP	SHOPIFY, INC. CLASS A	9,601	$460	0.0%	$34.42	+27.8%	COMMON STOCK	82509L107
PPG	PPG INDUSTRIES, INC.	3,444	$460	0.0%	$98.11	+23.4%	COMMON STOCK	693506107
UTHR	UNITED THERAPEUTICS CORPORATION	2,054	$460	0.0%	$89.00	+177.0%	COMMON STOCK	91307C102
ACWX	ISHARES MSCI ACWI EX U.S. ETF	9,358	$456	0.0%	$45.10	—	EXCHANGE TRADED FUND	464288240
HBAN	HUNTINGTON BANCSHARES INCORPORATED	40,738	$456	0.0%	$11.99	+1.4%	COMMON STOCK	446150104
PHO	INVESCO WATER RESOURCES ETF	8,512	$454	0.0%	$44.76	—	EXCHANGE TRADED FUND	46137V142
FOUR	SHIFT4 PAYMENTS, INC. CLASS A	5,965	$452	0.0%	$42.16	+52.8%	COMMON STOCK	82452J109
VRP	INVESCO VARIABLE RATE PREFERRED ETF	20,081	$445	0.0%	$22.14	—	EXCHANGE TRADED FUND	46138G870
ALB	ALBEMARLE CORPORATION	2,010	$444	0.0%	$147.20	+60.1%	COMMON STOCK	012653101
TD	TORONTO-DOMINION BANK	7,410	$444	0.0%	$64.74	-0.2%	COMMON STOCK	891160509
INCY	INCYTE CORPORATION	6,075	$439	0.0%	$81.07	-3.5%	COMMON STOCK	45337C102
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,284	$435	0.0%	$84.56	—	EXCHANGE TRADED FUND	464287838
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,011	$431	0.0%	$67.21	—	EXCHANGE TRADED FUND	33734X143
KEYS	KEYSIGHT TECHNOLOGIES INC	2,646	$427	0.0%	$138.99	+22.1%	COMMON STOCK	49338L103
PECO	PHILLIPS EDISON & COMPANY, INC.	13,072	$426	0.0%	$34.07	—	COMMON STOCK	71844V201
IXN	ISHARES GLOBAL TECH ETF	7,776	$423	0.0%	$56.65	—	EXCHANGE TRADED FUND	464287291
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	11,303	$423	0.0%	$47.40	—	EXCHANGE TRADED FUND	81369Y860
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3,693	$421	0.0%	$96.74	—	EXCHANGE TRADED FUND	316092808
—	BROOKFIELD INFRASTRUCTURE CORP. (NEW YORK) CLASS A	9,106	$419	0.0%	$62.47	—	COMMON STOCK	11275Q107
XYZ	BLOCK, INC. CLASS A	6,089	$418	0.0%	$140.54	-46.7%	COMMON STOCK	852234103
DTE	DTE ENERGY COMPANY	3,812	$418	0.0%	$75.16	+34.5%	COMMON STOCK	233331107
EQNR	EQUINOR ASA SPONSORED ADR	14,670	$417	0.0%	$21.61	—	COMMON STOCK	29446M102
SCCO	SOUTHERN COPPER CORPORATION	5,459	$416	0.0%	$54.91	+15.3%	COMMON STOCK	84265V105
PESI	PERMA-FIX ENVIRONMENTAL SERVICES, INC.	35,000	$412	0.0%	$6.51	0.0%	COMMON STOCK	714157203
BLDR	BUILDERS FIRSTSOURCE, INC.	4,643	$412	0.0%	$51.64	+53.4%	COMMON STOCK	12008R107
PFG	PRINCIPAL FINANCIAL GROUP, INC.	5,488	$408	0.0%	$36.49	+109.0%	COMMON STOCK	74251V102
WTRG	ESSENTIAL UTILITIES, INC.	9,306	$406	0.0%	$46.22	-2.4%	COMMON STOCK	29670G102
OGE	OGE ENERGY CORP.	10,677	$402	0.0%	$37.37	+0.6%	COMMON STOCK	670837103
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	6,007	$397	0.0%	$61.10	-4.6%	COMMON STOCK	G7997R103
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	8,316	$396	0.0%	$47.57	—	EXCHANGE TRADED FUND	808524714
URI	UNITED RENTALS, INC.	995	$394	0.0%	$281.88	+44.6%	COMMON STOCK	911363109
REXR	REXFORD INDUSTRIAL REALTY, INC.	6,561	$391	0.0%	$81.16	—	COMMON STOCK	76169C100
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	3,445	$391	0.0%	$98.65	—	EXCHANGE TRADED FUND	46137V274
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,257	$384	0.0%	$53.42	—	EXCHANGE TRADED FUND	92206C771
LKQ	LKQ CORPORATION	6,716	$381	0.0%	$38.95	+33.3%	COMMON STOCK	501889208
BRX	BRIXMOR PROPERTY GROUP, INC.	17,497	$377	0.0%	$22.42	—	COMMON STOCK	11120U105
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	7,869	$375	0.0%	$43.76	—	EXCHANGE TRADED FUND	464288372
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	3,559	$374	0.0%	$44.87	—	EXCHANGE TRADED FUND	33734X176
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	14,396	$374	0.0%	$30.24	—	EXCHANGE TRADED FUND	500767405
AGI	ALAMOS GOLD INC.	30,459	$373	0.0%	$4.82	+121.4%	COMMON STOCK	011532108
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	6,787	$370	0.0%	$45.25	—	EXCHANGE TRADED FUND	33939L860
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	3,220	$369	0.0%	$134.78	—	EXCHANGE TRADED FUND	464288653
MKC	MCCORMICK & COMPANY, INCORPORATED	4,396	$366	0.0%	$77.01	-7.6%	COMMON STOCK	579780206
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	5,375	$365	0.0%	$62.48	—	EXCHANGE TRADED FUND	464288182
VOOG	VANGUARD S&P 500 GROWTH ETF	1,551	$357	0.0%	$217.86	—	EXCHANGE TRADED FUND	921932505
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	5,220	$357	0.0%	$59.30	—	EXCHANGE TRADED FUND	78464A821
IP	INTERNATIONAL PAPER COMPANY	9,890	$357	0.0%	$36.08	-9.9%	COMMON STOCK	460146103
—	INDUS REALTY TRUST, INC.	5,329	$353	0.0%	$60.21	—	COMMON STOCK	45580R103
IRT	INDEPENDENCE REALTY TRUST, INC.	21,709	$348	0.0%	$25.83	—	COMMON STOCK	45378A106
—	COOPER COMPANIES, INC.	925	$345	0.0%	$220.37	—	COMMON STOCK	216648402
CMA	COMERICA INCORPORATED	7,944	$345	0.0%	$34.66	+58.3%	COMMON STOCK	200340107
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	10,616	$345	0.0%	$33.71	—	EXCHANGE TRADED FUND	78464A375
—	BUNGE LIMITED	3,592	$343	0.0%	$82.95	—	COMMON STOCK	G16962105
MTZ	MASTEC, INC.	3,597	$340	0.0%	$68.51	+38.8%	COMMON STOCK	576323109
EFX	EQUIFAX INC.	1,662	$337	0.0%	$172.56	+18.2%	COMMON STOCK	294429105
ODFL	OLD DOMINION FREIGHT LINE, INC.	986	$336	0.0%	$89.17	+84.7%	COMMON STOCK	679580100
BHP	BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	5,280	$335	0.0%	$58.78	—	COMMON STOCK	088606108
IVZ	INVESCO LTD.	20,307	$333	0.0%	$11.08	+40.3%	COMMON STOCK	G491BT108
AGL	AGILON HEALTH INC	13,994	$332	0.0%	$19.96	+12.2%	COMMON STOCK	00857U107
ACGL	ARCH CAPITAL GROUP LTD.	4,884	$331	0.0%	$43.11	+44.9%	COMMON STOCK	G0450A105
ROST	ROSS STORES, INC.	3,122	$331	0.0%	$72.40	+50.3%	COMMON STOCK	778296103
AWK	AMERICAN WATER WORKS COMPANY, INC.	2,261	$331	0.0%	$118.78	+17.0%	COMMON STOCK	030420103
PAAS	PAN AMERICAN SILVER CORP.	18,021	$328	0.0%	$17.20	-0.1%	COMMON STOCK	697900108
POST	POST HOLDINGS, INC.	3,644	$327	0.0%	$90.94	0.0%	COMMON STOCK	737446104
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	8,605	$327	0.0%	$37.97	—	EXCHANGE TRADED FUND	78468R788
—	EQUITY COMMONWEALTH 6.5 CUM CONV PFD REGISTERED SHS SERIES -D-	13,000	$325	0.0%	$29.70	—	CONVERTIBLE PREFERRED	294628201
MU	MICRON TECHNOLOGY, INC.	5,362	$324	0.0%	$54.86	+5.3%	COMMON STOCK	595112103
UAL	UNITED AIRLINES HOLDINGS, INC.	7,286	$322	0.0%	$53.63	-10.6%	COMMON STOCK	910047109
NXPI	NXP SEMICONDUCTORS NV	1,718	$320	0.0%	$147.44	+14.4%	COMMON STOCK	N6596X109
WTFC	WINTRUST FINANCIAL CORPORATION	4,374	$319	0.0%	$67.90	+25.9%	COMMON STOCK	97650W108
LEN	LENNAR CORPORATION CLASS A	3,033	$319	0.0%	$71.39	+29.9%	COMMON STOCK	526057104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	15,060	$317	0.0%	$21.30	—	EXCHANGE TRADED FUND	46138J866
PRF	INVESCO FTSE RAFI US 1000 ETF	2,025	$317	0.0%	$118.47	—	EXCHANGE TRADED FUND	46137V613
ES	EVERSOURCE ENERGY	4,046	$317	0.0%	$73.56	-5.7%	COMMON STOCK	30040W108
NOK	NOKIA OYJ SPONSORED ADR	64,435	$316	0.0%	$6.22	—	COMMON STOCK	654902204
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	5,024	$316	0.0%	$60.64	—	EXCHANGE TRADED FUND	92206C680
TMP	TOMPKINS FINANCIAL CORPORATION	4,737	$314	0.0%	$33.21	+95.2%	COMMON STOCK	890110109
ABR	ARBOR REALTY TRUST INC	27,282	$313	0.0%	$11.65	—	COMMON STOCK	038923108
—	ICC HOLDINGS, INC.	20,000	$310	0.0%	$13.85	—	COMMON STOCK	44931Q104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	4,975	$308	0.0%	$66.96	—	EXCHANGE TRADED FUND	97717W307
FAST	FASTENAL COMPANY	5,683	$307	0.0%	$16.88	+41.6%	COMMON STOCK	311900104
HP	HELMERICH & PAYNE, INC.	8,528	$305	0.0%	$33.68	+28.1%	COMMON STOCK	423452101
ING	ING GROEP NV SPONSORED ADR	25,631	$304	0.0%	$12.47	—	COMMON STOCK	456837103
—	HOLLY ENERGY PARTNERS, L.P.	17,506	$304	0.0%	$29.05	—	COMMON STOCK	435763107
MUSA	MURPHY USA, INC.	1,176	$303	0.0%	$124.95	+105.4%	COMMON STOCK	626755102
—	BARRICK GOLD CORPORATION	16,297	$303	0.0%	$19.88	—	COMMON STOCK	067901108
ARKK	ARK INNOVATION ETF	7,478	$302	0.0%	$79.36	—	EXCHANGE TRADED FUND	00214Q104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	8,874	$302	0.0%	$31.28	—	EXCHANGE TRADED FUND	46435U663
HALO	HALOZYME THERAPEUTICS, INC.	7,826	$299	0.0%	$32.57	+44.0%	COMMON STOCK	40637H109
OXY/WS	OCCIDENTAL PETROLEUM CORPORATION WARRANT 2020-03.08.27 ON OCCIDENTAL PETE	7,227	$296	0.0%	$35.20	—	WARRANT OR RIGHT	674599162
FNDA	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	6,076	$296	0.0%	$44.90	—	EXCHANGE TRADED FUND	808524763
SBR	SABINE ROYALTY TRUST	4,117	$296	0.0%	$43.72	—	COMMON STOCK	785688102
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	10,735	$295	0.0%	$30.68	—	EXCHANGE TRADED FUND	464288448
IEX	IDEX CORPORATION	1,270	$293	0.0%	$218.70	0.0%	COMMON STOCK	45167R104
ADM	ARCHER-DANIELS-MIDLAND COMPANY	3,663	$292	0.0%	$60.30	+23.4%	COMMON STOCK	039483102
—	GLADSTONE CAPITAL CORPORATION	31,000	$291	0.0%	$12.80	—	MUTUAL FUND	376535100
FDS	FACTSET RESEARCH SYSTEMS INC.	696	$289	0.0%	$404.52	0.0%	COMMON STOCK	303075105
—	MICROSOFT CORPORATION	1,000	$288	0.0%	—	—	Put	594918954
BMRN	BIOMARIN PHARMACEUTICAL INC.	2,959	$288	0.0%	$86.77	+19.5%	COMMON STOCK	09061G101
VRSK	VERISK ANALYTICS INC	1,488	$286	0.0%	$186.35	-4.6%	COMMON STOCK	92345Y106
AGCO	AGCO CORPORATION	2,097	$284	0.0%	$122.69	0.0%	COMMON STOCK	001084102
—	KELLOGG COMPANY	4,207	$282	0.0%	$60.07	-4.7%	COMMON STOCK	487836108
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	5,279	$281	0.0%	$48.26	—	COMMON STOCK	32054K103
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	6,517	$279	0.0%	$44.78	—	EXCHANGE TRADED FUND	33734X846
FTS	FORTIS INC.	6,495	$276	0.0%	$38.92	-6.1%	COMMON STOCK	349553107
BRBR	BELLRING BRANDS, INC.	8,101	$275	0.0%	$29.53	0.0%	COMMON STOCK	07831C103
AA	ALCOA CORPORATION	6,457	$275	0.0%	$49.91	-6.8%	COMMON STOCK	013872106
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	5,238	$274	0.0%	$48.05	—	EXCHANGE TRADED FUND	33733E500
EGY	VAALCO ENERGY, INC.	60,025	$272	0.0%	$4.20	-8.5%	COMMON STOCK	91851C201
ASH	ASHLAND INC.	2,638	$271	0.0%	$98.57	-1.2%	COMMON STOCK	044186104
DBX	DROPBOX, INC. CLASS A	12,517	$271	0.0%	$21.99	-0.3%	COMMON STOCK	26210C104
HR	HEALTHCARE REALTY TRUST INCORPORATED CLASS A	13,994	$270	0.0%	$20.88	—	COMMON STOCK	42226K105
EBAY	EBAY INC.	6,069	$269	0.0%	$37.48	+15.6%	COMMON STOCK	278642103
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SPONSORED ADR PFD SERIES B	3,299	$267	0.0%	$83.42	—	COMMON STOCK	833635105
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	7,137	$266	0.0%	$28.99	—	EXCHANGE TRADED FUND	33734X135
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	4,411	$266	0.0%	$42.15	+44.1%	COMMON STOCK	G51502105
AAP	ADVANCE AUTO PARTS, INC.	2,183	$265	0.0%	$130.82	0.0%	COMMON STOCK	00751Y106
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	4,233	$264	0.0%	$62.31	—	EXCHANGE TRADED FUND	921946885
MGM	MGM RESORTS INTERNATIONAL	5,929	$263	0.0%	$30.51	+36.2%	COMMON STOCK	552953101
HYD	VANECK HIGH YIELD MUNI ETF	5,022	$260	0.0%	$51.43	—	EXCHANGE TRADED FUND	92189H409
CPB	CAMPBELL SOUP COMPANY	4,724	$260	0.0%	$43.09	+11.4%	COMMON STOCK	134429109
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	4,553	$260	0.0%	$53.19	—	EXCHANGE TRADED FUND	025072703
MUR	MURPHY OIL CORPORATION	6,984	$258	0.0%	$8.58	+313.7%	COMMON STOCK	626717102
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	4,646	$258	0.0%	$31.20	—	EXCHANGE TRADED FUND	33734X150
CBT	CABOT CORPORATION	3,358	$257	0.0%	$49.79	+41.8%	COMMON STOCK	127055101
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	7,405	$257	0.0%	$34.75	—	EXCHANGE TRADED FUND	233051432
SONY	SONY GROUP CORPORATION SPONSORED ADR	2,833	$257	0.0%	$51.98	—	COMMON STOCK	835699307
CLF	CLEVELAND-CLIFFS INC	13,845	$254	0.0%	$13.91	+42.3%	COMMON STOCK	185899101
CHD	CHURCH & DWIGHT CO., INC.	2,848	$252	0.0%	$78.00	+3.4%	COMMON STOCK	171340102
VABK	VIRGINIA NATIONAL BANKSHARES CORPORATION	6,912	$249	0.0%	$33.89	+11.1%	COMMON STOCK	928031103
MPT	MEDICAL PROPERTIES TRUST, INC.	30,222	$248	0.0%	$16.13	—	COMMON STOCK	58463J304
EIX	EDISON INTERNATIONAL	3,516	$248	0.0%	$46.34	+27.8%	COMMON STOCK	281020107
—	DNP SELECT INCOME FUND INC	22,467	$248	0.0%	$10.40	—	MUTUAL FUND	23325P104
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,457	$247	0.0%	$83.69	—	EXCHANGE TRADED FUND	337344105
CTS	CTS CORPORATION	5,000	$247	0.0%	$44.27	0.0%	COMMON STOCK	126501105
FRPT	FRESHPET INC	3,715	$246	0.0%	$61.41	0.0%	COMMON STOCK	358039105
EWBC	EAST WEST BANCORP, INC.	4,414	$245	0.0%	$64.78	-2.4%	COMMON STOCK	27579R104
BABA	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	2,384	$244	0.0%	$102.19	—	COMMON STOCK	01609W102
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	9,125	$243	0.0%	$26.65	—	EXCHANGE TRADED FUND	33741X102
FBRT	FRANKLIN BSP REALTY TRUST, INC.	20,365	$243	0.0%	$12.86	—	COMMON STOCK	35243J101
IYT	ISHARES US TRANSPORTATION ETF	1,065	$243	0.0%	$162.61	—	EXCHANGE TRADED FUND	464287192
ON	ON SEMICONDUCTOR CORPORATION	2,948	$243	0.0%	$75.97	0.0%	COMMON STOCK	682189105
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	10,760	$242	0.0%	$24.24	—	EXCHANGE TRADED FUND	46138J817
USRT	ISHARES CORE U.S. REIT ETF	4,784	$241	0.0%	$50.40	—	EXCHANGE TRADED FUND	464288521
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	14,940	$238	0.0%	$20.13	—	EXCHANGE TRADED FUND	33739E108
WH	WYNDHAM HOTELS & RESORTS, INC.	3,513	$238	0.0%	$80.97	-9.0%	COMMON STOCK	98311A105
SNPS	SYNOPSYS, INC.	615	$238	0.0%	$357.27	0.0%	COMMON STOCK	871607107
—	PATTERSON COMPANIES INCORPORATED	8,863	$237	0.0%	$30.27	—	COMMON STOCK	703395103
TBLL	INVESCO TREASURY COLLATERAL ETF	2,239	$236	0.0%	$105.34	—	EXCHANGE TRADED FUND	46138G888
VAC	MARRIOTT VACATIONS WORLDWIDE CORPORATION	1,750	$236	0.0%	$125.98	+17.8%	COMMON STOCK	57164Y107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	4,477	$236	0.0%	$47.40	—	EXCHANGE TRADED FUND	46434V381
EXP	EAGLE MATERIALS INC.	1,600	$235	0.0%	$117.87	+18.6%	COMMON STOCK	26969P108
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	3,356	$234	0.0%	$62.96	0.0%	COMMON STOCK	810186106
AYI	ACUITY BRANDS, INC.	1,274	$233	0.0%	$183.14	0.0%	COMMON STOCK	00508Y102
—	CINTAS CORPORATION	500	$231	0.0%	—	—	Put	172908955
EWL	ISHARES MSCI SWITZERLAND ETF	5,086	$230	0.0%	$41.93	—	EXCHANGE TRADED FUND	464286749
DLTR	DOLLAR TREE, INC.	1,592	$228	0.0%	$148.81	-2.5%	COMMON STOCK	256746108
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	3,890	$228	0.0%	$53.39	+9.0%	COMMON STOCK	34964C106
RACE	FERRARI NV	839	$227	0.0%	$255.40	0.0%	COMMON STOCK	N3167Y103
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	8,013	$226	0.0%	$26.13	—	EXCHANGE TRADED FUND	78463X194
CTRA	COTERRA ENERGY INC.	9,195	$226	0.0%	$17.35	+27.2%	COMMON STOCK	127097103
APO	APOLLO GLOBAL MANAGEMENT INC.	3,543	$224	0.0%	$61.02	+4.5%	COMMON STOCK	03769M106
RCL	ROYAL CARIBBEAN GROUP	3,376	$220	0.0%	$64.83	0.0%	COMMON STOCK	V7780T103
SWKS	SKYWORKS SOLUTIONS, INC.	1,857	$219	0.0%	$101.02	-0.0%	COMMON STOCK	83088M102
VVV	VALVOLINE, INC.	6,268	$219	0.0%	$30.25	+15.0%	COMMON STOCK	92047W101
AEE	AMEREN CORPORATION	2,531	$219	0.0%	$57.12	+36.7%	COMMON STOCK	023608102
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	1,710	$219	0.0%	$117.79	—	EXCHANGE TRADED FUND	46137V381
PPL	PPL CORPORATION	7,861	$218	0.0%	$22.15	+15.5%	COMMON STOCK	69351T106
HOMB	HOME BANCSHARES, INC.	10,022	$218	0.0%	$23.35	-1.1%	COMMON STOCK	436893200
—	EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST	12,282	$217	0.0%	$21.70	—	MUTUAL FUND	27829L105
AMN	AMN HEALTHCARE SERVICES, INC.	2,608	$216	0.0%	$90.87	+3.6%	COMMON STOCK	001744101
PAYC	PAYCOM SOFTWARE, INC.	707	$215	0.0%	$295.02	0.0%	COMMON STOCK	70432V102
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	4,261	$215	0.0%	$54.23	—	EXCHANGE TRADED FUND	808524854
CAG	CONAGRA BRANDS, INC.	5,695	$214	0.0%	$31.95	0.0%	COMMON STOCK	205887102
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	476	$213	0.0%	$423.68	0.0%	COMMON STOCK	879360105
HUBS	HUBSPOT, INC.	495	$212	0.0%	$364.93	0.0%	COMMON STOCK	443573100
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	10,239	$211	0.0%	$20.39	—	EXCHANGE TRADED FUND	46138J841
SJM	J.M. SMUCKER COMPANY	1,335	$210	0.0%	$102.93	+33.1%	COMMON STOCK	832696405
PLTR	PALANTIR TECHNOLOGIES INC. CLASS A	24,835	$210	0.0%	$22.80	-65.7%	COMMON STOCK	69608A108
HLAL	WAHED FTSE USA SHARIAH ETF	5,368	$209	0.0%	$38.97	—	EXCHANGE TRADED FUND	53656F607
TRP	TC ENERGY CORPORATION	5,375	$209	0.0%	$35.95	-2.4%	COMMON STOCK	87807B107
BEN	FRANKLIN RESOURCES, INC.	7,744	$209	0.0%	$20.33	+22.5%	COMMON STOCK	354613101
ICF	ISHARES COHEN & STEERS REIT ETF	3,753	$208	0.0%	$54.84	—	EXCHANGE TRADED FUND	464287564
EWQ	ISHARES MSCI FRANCE ETF	5,514	$208	0.0%	$37.80	—	EXCHANGE TRADED FUND	464286707
—	CONOCOPHILLIPS	2,100	$208	0.0%	—	—	Put	20825C954
—	SPDR S&P 600 SMALL CAP ETF	2,472	$208	0.0%	$82.21	—	EXCHANGE TRADED FUND	78464A813
ITT	ITT, INC.	2,406	$208	0.0%	$87.90	0.0%	COMMON STOCK	45073V108
AMG	AFFILIATED MANAGERS GROUP, INC.	1,458	$208	0.0%	$157.88	0.0%	COMMON STOCK	008252108
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	8,652	$202	0.0%	$23.29	—	EXCHANGE TRADED FUND	233051630
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	9,905	$201	0.0%	$20.28	—	EXCHANGE TRADED FUND	46138J825
BIO	BIO-RAD LABORATORIES, INC. CLASS A	419	$201	0.0%	$468.12	0.0%	COMMON STOCK	090572207
—	VERTEX ENERGY, INC.	20,005	$198	0.0%	$9.88	—	COMMON STOCK	92534K107
HPE	HEWLETT PACKARD ENTERPRISE CO.	11,870	$189	0.0%	$13.32	+8.6%	COMMON STOCK	42824C109
—	BLACKROCK MUNIASSETS FUND INC	17,822	$188	0.0%	$14.63	—	MUTUAL FUND	09254J102
—	AMCOR PLC	16,347	$186	0.0%	$7.50	+35.2%	COMMON STOCK	G0250X107
—	SIRIUS XM HOLDINGS, INC.	46,809	$186	0.0%	$5.91	—	COMMON STOCK	82968B103
—	GABELLI EQUITY TRUST INC	31,499	$181	0.0%	$5.74	—	MUTUAL FUND	362397101
—	AUDDIA INC.	236,723	$168	0.0%	$2.04	—	COMMON STOCK	05072K107
STNE	STONECO LTD. CLASS A	17,570	$168	0.0%	$9.54	—	COMMON STOCK	G85158106
TGB	TASEKO MINES LIMITED	100,000	$166	0.0%	$0.59	+181.4%	COMMON STOCK	876511106
—	EATON VANCE MUNICIPAL BOND FUND	15,643	$163	0.0%	$12.70	—	MUTUAL FUND	27827X101
PNNT	PENNANTPARK INVESTMENT CORPORATION	30,000	$158	0.0%	$4.01	-7.6%	MUTUAL FUND	708062104
VNO	VORNADO REALTY TRUST	10,156	$156	0.0%	$47.97	—	COMMON STOCK	929042109
PGX	INVESCO PREFERRED ETF	11,644	$134	0.0%	$13.73	—	EXCHANGE TRADED FUND	46138E511
—	PUTNAM MANAGED MUNICIPAL INCOME TRUST	17,974	$110	0.0%	$7.51	—	MUTUAL FUND	746823103
LUMN	LUMEN TECHNOLOGIES, INC.	41,034	$109	0.0%	$11.08	-63.6%	COMMON STOCK	550241103
CION	CION INVESTMENT CORP.	10,969	$108	0.0%	$5.55	+21.1%	MUTUAL FUND	17259U204
—	INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST OF BENEF INTEREST INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST	15,392	$102	0.0%	$7.59	—	MUTUAL FUND	46132X101
BCS	BARCLAYS PLC SPONSORED ADR	13,491	$97	0.0%	$7.19	—	COMMON STOCK	06738E204
OMER	OMEROS CORPORATION	19,742	$92	0.0%	$3.61	0.0%	COMMON STOCK	682143102
—	CBRE GLOBAL REAL ESTATE INCOME FUND	15,847	$84	0.0%	$7.26	—	MUTUAL FUND	12504G100
—	BENSON HILL, INC.	70,066	$81	0.0%	$1.15	—	COMMON STOCK	082490103
GENI	GENIUS SPORTS LIMITED	10,500	$52	0.0%	$4.39	+6.8%	COMMON STOCK	G3934V109
—	INVESCO SENIOR INCOME TRUST	11,461	$42	0.0%	$4.45	—	MUTUAL FUND	46131H107
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	14,608	$34	0.0%	$2.35	—	COMMON STOCK	539439109
—	GREENBRIER COMPANIES, INC. 2.875 01-FEB-2024	15,000	$14	0.0%	$0.96	—	CONVERTIBLE BOND	393657AK7
—	SOCIETAL CDMO, INC.	12,000	$14	0.0%	$18.33	—	COMMON STOCK	75629F109
—	ALTERYX, INC. 1.0 01-AUG-2026	15,000	$13	0.0%	$0.85	—	CONVERTIBLE BOND	02156BAF0
—	CHEFS' WAREHOUSE, INC. 1.875 01-DEC-2024	10,000	$10	0.0%	$1.04	—	CONVERTIBLE BOND	163086AB7
—	NEW RELIC, INC. 0.5 01-MAY-2023	10,000	$10	0.0%	$1.01	—	CONVERTIBLE BOND	64829BAB6
—	IONIS PHARMACEUTICALS, INC. 0.125 15-DEC-2024	10,000	$9	0.0%	$0.93	—	CONVERTIBLE BOND	462222AB6
—	SUMMIT HOTEL PROPERTIES, INC., 1.5 15-FEB-2026	10,000	$9	0.0%	$0.85	—	CONVERTIBLE BOND	866082AA8
—	CHEESECAKE FACTORY INCORPORATED 0.375 15-JUN-2026	10,000	$8	0.0%	$0.84	—	CONVERTIBLE BOND	163072AA9
—	SPIRIT AIRLINES, INC. 1.0 15-MAY-2026	10,000	$8	0.0%	$0.81	—	CONVERTIBLE BOND	848577AB8
—	VENATOR MATERIALS PLC	19,090	$8	0.0%	$0.40	—	COMMON STOCK	G9329Z100
—	CBRE GLOBAL REAL ESTATE INCOME FUND RIGHTS 2023-06.04.23 FOR SHS	15,850	$0	0.0%	$0.03	—	COMMON STOCK	12504G118