Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	3,195,655	$523M	10.2%	$163.75 *	$12.25	+67.1%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	6,430,919	$471M	9.2%	$73.22 *	$19.43	+25.6%	US LCAP VA ETF	808524409
VGK	VANGUARD INTL EQUITY INDEX F	6,066,616	$414M	8.1%	$68.24	$54.13	+26.1%	FTSE EUROPE ETF	922042874
LII	LENNOX INTL INC	1,243,193	$403M	7.9%	$324.36 *	$296.87	+4.1%	COM	526107107
VMBS	VANGUARD SCOTTSDALE FDS	5,925,453	$313M	6.1%	$52.84	$53.22	-0.7%	MTG-BKD SECS ETF	92206C771
VPL	VANGUARD INTL EQUITY INDEX F	3,792,342	$296M	5.8%	$78.01	$69.55	+12.2%	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	1,327,635	$237M	4.6%	$178.85	$113.54	+57.5%	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	5,864,736	$174M	3.4%	$29.62	$27.22	+8.8%	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	520,671	$167M	3.3%	$320.90 *	$32.62	+64.0%	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	581,052	$164M	3.2%	$281.79	$184.72	+52.5%	SML CP GRW ETF	922908595
SCHC	SCHWAB STRATEGIC TR	3,950,995	$162M	3.2%	$40.93	$33.54	+22.0%	INTL SCEQT ETF	808524888
VTV	VANGUARD INDEX FDS	1,001,032	$147M	2.9%	$147.11	$103.97	+41.5%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	2,841,536	$141M	2.8%	$49.46	$49.89	-0.9%	FTSE EMR MKT ETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	1,991,097	$132M	2.6%	$66.47	$67.84	-2.0%	INTER TERM TREAS	92206C706
ANGL	VANECK ETF TRUST	2,536,875	$83.64M	1.6%	$32.97	$29.94	+10.1%	FALLEN ANGEL HG	92189F437
VCSH	VANGUARD SCOTTSDALE FDS	1,008,796	$81.97M	1.6%	$81.26	$81.28	-0.0%	SHRT TRM CORP BD	92206C409
VGLT	VANGUARD SCOTTSDALE FDS	799,208	$71.47M	1.4%	$89.42	$88.25	+1.3%	LONG TERM TREAS	92206C847
FALN	ISHARES TR	2,121,915	$63.59M	1.2%	$29.97	$29.95	+0.1%	FALN ANGLS USD	46435G474
EMB	ISHARES TR	528,076	$57.59M	1.1%	$109.06	$111.97	-2.6%	JPMORGAN USD EMG	464288281
IEI	ISHARES TR	417,346	$53.7M	1.1%	$128.67	$125.45	+2.6%	3 7 YR TREAS BD	464288661
VWOB	VANGUARD WHITEHALL FDS	657,367	$51.05M	1.0%	$77.66	$77.92	-0.3%	EMERG MKT BD ETF	921946885
IVV	ISHARES TR	93,663	$44.68M	0.9%	$476.99	$330.77	+44.2%	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	727,795	$39.21M	0.8%	$53.88	$53.61	+0.5%	ISHS 1-5YR INVS	464288646
DFAC	DIMENSIONAL ETF TRUST	992,340	$28.75M	0.6%	$28.97	$26.93	+7.6%	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	88,889	$27.16M	0.5%	$305.59 *	$21.12	+261.8%	RUS 1000 GRW ETF	464287614
IEF	ISHARES TR	233,365	$26.84M	0.5%	$115.00	$109.43	+5.1%	BARCLAYS 7 10 YR	464287440
IEUR	ISHARES TR	394,874	$22.97M	0.4%	$58.16	$45.47	+27.9%	CORE MSCI EURO	46434V738
VTEB	VANGUARD MUN BD FDS	367,510	$20.18M	0.4%	$54.91	$53.50	+2.6%	TAX EXEMPT BD	922907746
IWD	ISHARES TR	112,177	$18.84M	0.4%	$167.93	$92.12	+82.3%	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	543,568	$16.07M	0.3%	$29.57	$29.43	+0.5%	INTL CORE EQT MK	25434V203
AOS	SMITH A O CORP	159,029	$13.65M	0.3%	$85.85 *	$39.72	+100.9%	COM	831865209
ADP	AUTOMATIC DATA PROCESSING IN	55,012	$13.56M	0.3%	$246.58 *	$130.64	+73.4%	COM	053015103
MCD	MCDONALDS CORP	50,083	$13.43M	0.3%	$268.07 *	$166.32	+47.1%	COM	580135101
CB	CHUBB LIMITED	67,503	$13.05M	0.3%	$193.31 *	$130.66	+40.3%	COM	H1467J104
VTI	VANGUARD INDEX FDS	54,005	$13.04M	0.3%	$241.44	$212.03	+13.9%	TOTAL STK MKT	922908769
ED	CONSOLIDATED EDISON INC	149,881	$12.79M	0.3%	$85.32 *	$62.61	+18.6%	COM	209115104
ADM	ARCHER DANIELS MIDLAND CO	186,800	$12.63M	0.2%	$67.59 *	$36.76	+63.8%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	50,770	$12.53M	0.2%	$246.80 *	$136.03	+65.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	59,979	$12.5M	0.2%	$208.47 *	$143.90	+33.0%	COM	369550108
ATO	ATMOS ENERGY CORP	118,169	$12.38M	0.2%	$104.77 *	$81.48	+16.4%	COM	049560105
AFL	AFLAC INC	211,004	$12.32M	0.2%	$58.39 *	$39.73	+34.1%	COM	001055102
HRL	HORMEL FOODS CORP	250,046	$12.21M	0.2%	$48.81 *	$39.60	+8.7%	COM	440452100
BEN	FRANKLIN RESOURCES INC	362,298	$12.13M	0.2%	$33.49 *	$20.10	+35.7%	COM	354613101
TROW	PRICE T ROWE GROUP INC	61,295	$12.05M	0.2%	$196.64 *	$86.94	+88.7%	COM	74144T108
SUB	ISHARES TR	110,208	$11.83M	0.2%	$107.37	$106.64	+0.7%	SHRT NAT MUN ETF	464288158
MMM	3M CO	64,709	$11.49M	0.2%	$177.63 *	$120.63	+5.7%	COM	88579Y101
CLX	CLOROX CO DEL	65,190	$11.37M	0.2%	$174.37 *	$135.15	+12.9%	COM	189054109
MSFT	MICROSOFT CORP	33,187	$11.16M	0.2%	$336.34 *	$217.83	+49.4%	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	421,917	$11.02M	0.2%	$26.11	$26.44	-1.2%	WORLD EX US CORE	25434V880
IPAC	ISHARES TR	168,469	$10.76M	0.2%	$63.86	$54.35	+17.5%	CORE MSCI PAC	46434V696
VT	VANGUARD INTL EQUITY INDEX F	93,242	$10.02M	0.2%	$107.43	$89.63	+19.9%	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	132,316	$9.877M	0.2%	$74.65	$72.41	+3.1%	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	126,989	$9.749M	0.2%	$76.77	$76.23	+0.7%	MSCI EAFE MIN VL	46429B689
ORCL	ORACLE CORP	110,787	$9.662M	0.2%	$87.21 *	$54.49	+51.6%	COM	68389X105
MUB	ISHARES TR	76,270	$8.869M	0.2%	$116.28	$116.53	-0.2%	NATIONAL MUN ETF	464288414
—	INVESCO QQQ TR	22,114	$8.798M	0.2%	$397.85	$332.68	—	UNIT SER 1	46090E107
IEMG	ISHARES INC	141,951	$8.498M	0.2%	$59.87	$61.30	-2.3%	CORE MSCI EMKT	46434G103
EEMV	ISHARES INC	134,722	$8.463M	0.2%	$62.82	$63.03	-0.3%	MSCI EMERG MRKT	464286533
IJH	ISHARES TR	26,139	$7.4M	0.1%	$283.10 *	$39.47	+43.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	64,269	$7.359M	0.1%	$114.50	$71.83	+59.4%	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	90,134	$7.292M	0.1%	$80.90	$76.66	+5.5%	MSCI USA MIN VOL	46429B697
VSS	VANGUARD INTL EQUITY INDEX F	49,856	$6.679M	0.1%	$133.97	$100.81	+32.9%	FTSE SMCAP ETF	922042718
SLYV	SPDR SER TR	76,526	$6.483M	0.1%	$84.72	$58.45	+45.0%	S&P 600 SMCP VAL	78464A300
AMZN	AMAZON COM INC	1,843	$6.146M	0.1%	$3334.78 *	$141.01	+18.2%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	122,665	$5.829M	0.1%	$47.52	$45.51	+4.4%	US TARGETED VLU	25434V609
SPY	SPDR S&P 500 ETF TR	11,765	$5.588M	0.1%	$474.97	$343.29	+38.4%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	50,577	$5.179M	0.1%	$102.40 *	$22.10	+15.8%	US SML CAP ETF	808524607
ESGV	VANGUARD WORLD FD	57,761	$5.077M	0.1%	$87.90	$71.31	+23.2%	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	19,408	$4.945M	0.1%	$254.79 *	$60.12	+5.9%	MID CAP ETF	922908629
IWS	ISHARES TR	38,833	$4.752M	0.1%	$122.37	$119.38	+2.5%	RUS MDCP VAL ETF	464287473
HYD	VANECK ETF TRUST	75,282	$4.7M	0.1%	$62.43	$62.56	-0.2%	HIGH YLD MUNIETF	92189H409
BND	VANGUARD BD INDEX FDS	55,401	$4.695M	0.1%	$84.75	$86.68	-2.2%	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	8,676	$4.356M	0.1%	$502.07 *	$314.94	+49.0%	COM	91324P102
VOT	VANGUARD INDEX FDS	15,887	$4.045M	0.1%	$254.61	$241.05	+5.6%	MCAP GR IDXVIP	922908538
ESGD	ISHARES TR	49,987	$3.972M	0.1%	$79.46	$72.11	+10.2%	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	57,920	$3.549M	0.1%	$61.27	$56.22	+9.0%	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	7,903	$3.45M	0.1%	$436.54	$398.98	+9.4%	S&P 500 ETF SHS	922908363
SLYG	SPDR SER TR	37,162	$3.449M	0.1%	$92.81	$60.12	+54.4%	S&P 600 SMCP GRW	78464A201
CPT	CAMDEN PPTY TR	18,944	$3.385M	0.1%	$178.68 *	$74.76	+107.1%	SH BEN INT	133131102
NVDA	NVIDIA CORPORATION	11,475	$3.375M	0.1%	$294.12 *	$19.50	+50.6%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	40,365	$3.247M	0.1%	$80.44 *	$18.93	+41.6%	US MID-CAP ETF	808524508
V	VISA INC	14,778	$3.203M	0.1%	$216.74 *	$195.59	+7.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	19,495	$3.189M	0.1%	$163.58 *	$112.49	+31.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,625	$3.177M	0.1%	$299.01	$207.54	+44.1%	CL B NEW	084670702
META	META PLATFORMS INC	8,956	$3.013M	0.1%	$336.42	$263.21	+26.9%	CL A	30303M102
GOOGL	ALPHABET INC	1,035	$2.998M	0.1%	$2896.62 *	$101.64	+41.4%	CAP STK CL A	02079K305
EFG	ISHARES TR	26,914	$2.968M	0.1%	$110.28	$109.52	+0.7%	EAFE GRWTH ETF	464288885
SCHB	SCHWAB STRATEGIC TR	25,542	$2.887M	0.1%	$113.03 *	$14.04	+34.2%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	16,386	$2.803M	0.1%	$171.06 *	$129.55	+17.5%	COM	478160104
CSCO	CISCO SYS INC	43,939	$2.785M	0.1%	$63.38 *	$41.67	+34.3%	COM	17275R102
GOOG	ALPHABET INC	957	$2.769M	0.1%	$2893.42 *	$78.86	+82.1%	CAP STK CL C	02079K107
DFAE	DIMENSIONAL ETF TRUST	98,099	$2.684M	0.1%	$27.36	$27.86	-1.8%	EMGR CRE EQT MNG	25434V302
VV	VANGUARD INDEX FDS	11,837	$2.616M	0.1%	$221.00	$177.56	+24.5%	LARGE CAP ETF	922908637
WMT	WALMART INC	16,725	$2.42M	0.0%	$144.69 *	$41.54	+10.2%	COM	931142103
TXN	TEXAS INSTRS INC	12,439	$2.344M	0.0%	$188.44 *	$128.76	+30.0%	COM	882508104
FNDA	SCHWAB STRATEGIC TR	39,150	$2.177M	0.0%	$55.61 *	$27.55	+0.9%	SCHWAB FDT US SC	808524763
COP	CONOCOPHILLIPS	28,617	$2.066M	0.0%	$72.19 *	$44.77	+39.2%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	3,617	$2.051M	0.0%	$567.04	$484.23	+17.1%	COM	00724F101
—	TARGET CORP	8,830	$2.043M	0.0%	$231.37	$229.60	—	COM	87612E110
JPM	JPMORGAN CHASE & CO	11,512	$1.823M	0.0%	$158.36 *	$122.82	+16.1%	COM	46625H100
AMGN	AMGEN INC	8,037	$1.808M	0.0%	$224.96 *	$196.46	+0.9%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	6,103	$1.785M	0.0%	$292.48 *	$229.04	+12.5%	COM	03027X100
MGC	VANGUARD WORLD FD	10,512	$1.767M	0.0%	$168.09	$163.05	+3.1%	MEGA CAP INDEX	921910873
IWR	ISHARES TR	21,089	$1.751M	0.0%	$83.03	$57.23	+45.1%	RUS MID CAP ETF	464287499
IWM	ISHARES TR	7,818	$1.739M	0.0%	$222.44	$154.90	+43.6%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	21,891	$1.722M	0.0%	$78.66	$65.25	+20.6%	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	4,688	$1.685M	0.0%	$359.43 *	$330.69	+6.1%	CL A	57636Q104
LLY	LILLY ELI & CO	6,045	$1.67M	0.0%	$276.26 *	$201.69	+31.9%	COM	532457108
MRK	MERCK & CO INC	21,402	$1.64M	0.0%	$76.63 *	$65.04	+4.2%	COM	58933Y105
FNDF	SCHWAB STRATEGIC TR	48,846	$1.588M	0.0%	$32.51	$27.02	+20.3%	SCHWB FDT INT LG	808524755
ACN	ACCENTURE PLC IRELAND	3,794	$1.573M	0.0%	$414.60 *	$255.44	+52.9%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	4,762	$1.567M	0.0%	$329.06 *	$218.95	+30.7%	COM	235851102
HON	HONEYWELL INTL INC	7,465	$1.557M	0.0%	$208.57 *	$144.53	+24.9%	COM	438516106
DFAU	DIMENSIONAL ETF TRUST	47,181	$1.557M	0.0%	$33.00	$30.02	+9.9%	US CORE EQT MKT	25434V104
IWO	ISHARES TR	5,225	$1.531M	0.0%	$293.01	$293.98	-0.3%	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	12,828	$1.505M	0.0%	$117.32 *	$75.73	+31.9%	COM	166764100
HD	HOME DEPOT INC	3,543	$1.47M	0.0%	$414.90 *	$269.40	+39.2%	COM	437076102
INTC	INTEL CORP	28,116	$1.448M	0.0%	$51.50 *	$49.79	-4.1%	COM	458140100
QCOM	QUALCOMM INC	7,874	$1.44M	0.0%	$182.88 *	$78.69	+112.5%	COM	747525103
VB	VANGUARD INDEX FDS	6,309	$1.426M	0.0%	$226.03	$200.98	+12.5%	SMALL CP ETF	922908751
ZTS	ZOETIS INC	5,824	$1.421M	0.0%	$243.99 *	$174.51	+34.4%	CL A	98978V103
—	LINDE PLC	4,075	$1.412M	0.0%	$346.50	$268.24	—	SHS	G5494J103
PPG	PPG INDS INC	8,066	$1.391M	0.0%	$172.45 *	$148.27	+6.9%	COM	693506107
SHM	SPDR SER TR	28,195	$1.387M	0.0%	$49.19	$49.04	+0.3%	NUVEEN BLMBRG SH	78468R739
IWB	ISHARES TR	5,141	$1.359M	0.0%	$264.35	$187.75	+40.8%	RUS 1000 ETF	464287622
MDT	MEDTRONIC PLC	13,080	$1.353M	0.0%	$103.44 *	$91.81	-0.2%	SHS	G5960L103
—	LAM RESEARCH CORP	1,868	$1.344M	0.0%	$719.49	$606.10	—	COM	512807108
NFLX	NETFLIX INC	2,170	$1.307M	0.0%	$602.30 *	$54.69	+10.2%	COM	64110L106
NOW	SERVICENOW INC	1,998	$1.297M	0.0%	$649.15 *	$112.33	+15.6%	COM	81762P102
PFE	PFIZER INC	21,565	$1.274M	0.0%	$59.08 *	$30.57	+57.3%	COM	717081103
DFIV	DIMENSIONAL ETF TRUST	38,496	$1.263M	0.0%	$32.81	$33.12	-0.9%	INTERNATNAL VAL	25434V807
DD	DUPONT DE NEMOURS INC	15,529	$1.254M	0.0%	$80.75 *	$27.86	+12.0%	COM	26614N102
MS	MORGAN STANLEY	12,367	$1.214M	0.0%	$98.16 *	$74.48	+15.0%	COM NEW	617446448
ESML	ISHARES TR	29,807	$1.202M	0.0%	$40.33	$33.67	+19.8%	ESG AWARE MSCI	46435U663
VNQ	VANGUARD INDEX FDS	10,318	$1.197M	0.0%	$116.01	$106.86	+8.6%	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	23,648	$1.19M	0.0%	$50.32 *	$41.44	+7.5%	CL A	20030N101
IVW	ISHARES TR	14,013	$1.172M	0.0%	$83.64	$53.28	+57.0%	S&P 500 GRWT ETF	464287309
INTU	INTUIT	1,809	$1.163M	0.0%	$642.90 *	$408.59	+53.4%	COM	461202103
COST	COSTCO WHSL CORP NEW	2,010	$1.141M	0.0%	$567.66 *	$326.95	+65.5%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	3,133	$1.114M	0.0%	$355.57 *	$316.26	+0.9%	COM	539830109
ESGE	ISHARES INC	27,973	$1.112M	0.0%	$39.75	$39.24	+1.3%	ESG AWR MSCI EM	46434G863
NKE	NIKE INC	6,665	$1.111M	0.0%	$166.69 *	$86.80	+80.1%	CL B	654106103
CVS	CVS HEALTH CORP	10,687	$1.102M	0.0%	$103.12 *	$72.70	+23.7%	COM	126650100
BAC	BK OF AMERICA CORP	24,330	$1.083M	0.0%	$44.51 *	$34.89	+15.2%	COM	060505104
PGR	PROGRESSIVE CORP	10,534	$1.081M	0.0%	$102.62 *	$54.04	+72.8%	COM	743315103
NEE	NEXTERA ENERGY INC	11,282	$1.053M	0.0%	$93.33 *	$73.88	+13.4%	COM	65339F101
VOE	VANGUARD INDEX FDS	6,628	$996K	0.0%	$150.27	$146.85	+2.4%	MCAP VL IDXVIP	922908512
MDLZ	MONDELEZ INTL INC	14,950	$991K	0.0%	$66.29 *	$51.28	+16.5%	CL A	609207105
VXF	VANGUARD INDEX FDS	5,365	$981K	0.0%	$182.85	$188.05	-2.8%	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	14,303	$981K	0.0%	$68.59 *	$45.97	+28.7%	COM	842587107
TSLA	TESLA INC	921	$973K	0.0%	$1056.46 *	$246.40	+43.0%	COM	88160R101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,623	$966K	0.0%	$595.19	$433.53	+37.3%	CL A	989207105
GE	GENERAL ELECTRIC CO	10,200	$964K	0.0%	$94.51 *	$62.71	-8.0%	COM NEW	369604301
AVGO	BROADCOM INC	1,441	$959K	0.0%	$665.51 *	$30.71	+100.7%	COM	11135F101
PSX	PHILLIPS 66	13,176	$955K	0.0%	$72.48 *	$56.02	+11.4%	COM	718546104
ITOT	ISHARES TR	8,826	$944K	0.0%	$106.96	$79.05	+35.3%	CORE S&P TTL STK	464287150
EEM	ISHARES TR	18,997	$928K	0.0%	$48.85	$40.88	+19.5%	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	8,627	$927K	0.0%	$107.45	$107.65	-0.2%	MBS ETF	464288588
—	ACTIVISION BLIZZARD INC	13,895	$924K	0.0%	$66.50	$86.98	—	COM	00507V109
—	WESTROCK CO	20,373	$904K	0.0%	$44.37	$52.84	—	COM	96145D105
GOVT	ISHARES TR	33,690	$899K	0.0%	$26.68	$26.76	-0.3%	US TREAS BD ETF	46429B267
AVTR	AVANTOR INC	20,419	$860K	0.0%	$42.12	$39.41	+6.9%	COM	05352A100
APD	AIR PRODS & CHEMS INC	2,825	$859K	0.0%	$304.07 *	$203.71	+34.8%	COM	009158106
AXP	AMERICAN EXPRESS CO	5,221	$854K	0.0%	$163.57 *	$124.86	+24.3%	COM	025816109
ACWI	ISHARES TR	8,074	$854K	0.0%	$105.77	$74.30	+42.4%	MSCI ACWI ETF	464288257
AON	AON PLC	2,801	$842K	0.0%	$300.61 *	$266.65	+9.5%	SHS CL A	G0403H108
HYLB	DBX ETF TR	20,876	$832K	0.0%	$39.85	$38.88	+2.5%	XTRACK USD HIGH	233051432
—	TE CONNECTIVITY LTD	5,096	$823K	0.0%	$161.50	$146.09	—	SHS	H84989104
RELX	RELX PLC	24,255	$791K	0.0%	$32.61	$31.12	+4.8%	SPONSORED ADR	759530108
IJS	ISHARES TR	7,570	$791K	0.0%	$104.49	$74.88	+39.5%	SP SMCP600VL ETF	464287879
TMO	THERMO FISHER SCIENTIFIC INC	1,181	$788K	0.0%	$667.23	$485.73	+35.8%	COM	883556102
XLV	SELECT SECTOR SPDR TR	5,586	$787K	0.0%	$140.89	$107.73	+30.8%	SBI HEALTHCARE	81369Y209
SCZ	ISHARES TR	10,456	$764K	0.0%	$73.07	$74.25	-1.6%	EAFE SML CP ETF	464288273
CRM	SALESFORCE COM INC	2,997	$762K	0.0%	$254.25	$190.64	+31.7%	COM	79466L302
NVS	NOVARTIS AG	8,667	$758K	0.0%	$87.46	$87.21	+0.3%	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	8,365	$758K	0.0%	$90.62 *	$29.88	+51.6%	SBI MATERIALS	81369Y100
DHI	D R HORTON INC	6,976	$756K	0.0%	$108.37 *	$85.74	+21.4%	COM	23331A109
PEP	PEPSICO INC	4,300	$747K	0.0%	$173.72 *	$114.78	+33.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	7,833	$744K	0.0%	$94.98 *	$69.52	+12.9%	COM	718172109
SMMD	ISHARES TR	11,152	$740K	0.0%	$66.36	$66.56	-0.3%	RUSEL 2500 ETF	46435G268
WMS	ADVANCED DRAIN SYS INC DEL	5,310	$723K	0.0%	$136.16	$120.63	+10.8%	COM	00790R104
PYPL	PAYPAL HLDGS INC	3,829	$722K	0.0%	$188.56	$149.55	+25.8%	COM	70450Y103
—	SVB FINANCIAL GROUP	1,061	$720K	0.0%	$678.61	$583.52	—	COM	78486Q101
FBIN	FORTUNE BRANDS HOME & SEC IN	6,681	$714K	0.0%	$106.87 *	$80.86	+5.7%	COM	34964C106
—	HORIZON THERAPEUTICS PUB L	6,587	$710K	0.0%	$107.79	$107.79	—	SHS	G46188101
MCHP	MICROCHIP TECHNOLOGY INC.	8,000	$696K	0.0%	$87.00 *	$73.87	+7.8%	COM	595017104
FNDB	SCHWAB STRATEGIC TR	11,388	$661K	0.0%	$58.04 *	$12.76	+51.6%	SCHWAB FDT US BM	808524789
TJX	TJX COS INC NEW	8,564	$650K	0.0%	$75.90 *	$47.28	+51.3%	COM	872540109
DUK	DUKE ENERGY CORP NEW	6,183	$649K	0.0%	$104.97 *	$71.27	+25.8%	COM NEW	26441C204
ALB	ALBEMARLE CORP	2,756	$644K	0.0%	$233.67 *	$181.11	+22.6%	COM	012653101
WEC	WEC ENERGY GROUP INC	6,580	$639K	0.0%	$97.11 *	$80.91	+4.6%	COM	92939U106
ABBNY	ABB LTD	16,694	$637K	0.0%	$38.16 *	$33.66	+8.8%	SPONSORED ADR	000375204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,291	$637K	0.0%	$120.39	$53.04	+126.8%	SPONSORED ADS	874039100
ONEQ	FIDELITY COMWLTH TR	10,303	$627K	0.0%	$60.86	$57.68	+5.6%	NASDAQ COMPSIT	315912808
—	SYNEOS HEALTH INC	6,102	$627K	0.0%	$102.75	$102.75	—	CL A	87166B102
BK	BANK NEW YORK MELLON CORP	10,777	$626K	0.0%	$58.09 *	$51.03	+1.2%	COM	064058100
PH	PARKER-HANNIFIN CORP	1,957	$623K	0.0%	$318.34 *	$292.73	+3.0%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	6,983	$621K	0.0%	$88.93 *	$66.96	+14.6%	COM	025537101
SE	SEA LTD	2,775	$621K	0.0%	$223.78	$298.52	-25.1%	SPONSORD ADS	81141R100
NVO	NOVO-NORDISK A S	5,421	$607K	0.0%	$111.97	$63.82	+75.5%	ADR	670100205
—	EDWARDS LIFESCIENCES CORP	4,679	$606K	0.0%	$129.51	$107.16	—	COM	28176E112
—	RAYTHEON TECHNOLOGIES CORP	6,967	$600K	0.0%	$86.12	$85.96	—	COM	75513E105
IVE	ISHARES TR	3,730	$584K	0.0%	$156.57	$105.58	+48.4%	S&P 500 VAL ETF	464287408
KMB	KIMBERLY-CLARK CORP	4,073	$582K	0.0%	$142.89 *	$113.50	+8.5%	COM	494368103
SNY	SANOFI	11,521	$577K	0.0%	$50.08	$49.46	+1.3%	SPONSORED ADR	80105N105
DFAS	DIMENSIONAL ETF TRUST	9,541	$572K	0.0%	$59.95	$58.17	+3.1%	US SMALL CAP ETF	25434V500
NSC	NORFOLK SOUTHN CORP	1,921	$572K	0.0%	$297.76 *	$255.22	+6.8%	COM	655844108
ETR	ENTERGY CORP NEW	5,035	$567K	0.0%	$112.61 *	$40.94	+18.7%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	4,213	$563K	0.0%	$133.63 *	$96.21	+18.6%	COM	459200101
—	FIRST TR EXCH TRADED FD III	27,093	$551K	0.0%	$20.34	$20.34	—	PFD SECS INC ETF	33739E112
—	BLACKROCK INC	600	$549K	0.0%	$915.00	$845.29	—	COM	09247X101
PLD	PROLOGIS INC.	3,254	$548K	0.0%	$168.41 *	$117.33	+27.2%	COM	74340W103
T	AT&T INC	22,197	$546K	0.0%	$24.60 *	$16.52	-11.6%	COM	00206R102
IWN	ISHARES TR	3,232	$537K	0.0%	$166.15	$166.64	-0.4%	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	10,272	$534K	0.0%	$51.99 *	$42.20	-4.6%	COM	92343V104
CFO	VICTORY PORTFOLIOS II	6,837	$531K	0.0%	$77.67	$75.11	+3.5%	VCSHS US 500 ENH	92647N782
ALGN	ALIGN TECHNOLOGY INC	787	$517K	0.0%	$656.93	$642.93	+2.2%	COM	016255101
VXUS	VANGUARD STAR FDS	8,125	$517K	0.0%	$63.63	$63.62	-0.1%	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	5,858	$513K	0.0%	$87.57	$92.70	-5.5%	INTERMED TERM	921937819
AMAT	APPLIED MATLS INC	3,242	$510K	0.0%	$157.31 *	$118.03	+28.6%	COM	038222105
EQNR	EQUINOR ASA	19,222	$507K	0.0%	$26.38	$19.24	+36.9%	SPONSORED ADR	29446M102
BKNG	BOOKING HOLDINGS INC	210	$504K	0.0%	$2400.00	$1616.77	+46.0%	COM	09857L108
CAT	CATERPILLAR INC	2,427	$502K	0.0%	$206.84 *	$161.36	+18.9%	COM	149123101
EXR	EXTRA SPACE STORAGE INC	2,180	$494K	0.0%	$226.61 *	$167.31	+14.9%	COM	30225T102
ARKQ	ARK ETF TR	6,379	$491K	0.0%	$76.97	$55.33	+39.2%	AUTNMUS TECHNLGY	00214Q203
LOW	LOWES COS INC	1,887	$488K	0.0%	$258.61 *	$127.88	+87.0%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	4,257	$485K	0.0%	$113.93 *	$16.96	+11.8%	US LRG CAP ETF	808524201
FAST	FASTENAL CO	7,563	$484K	0.0%	$64.00 *	$16.92	+71.4%	COM	311900104
BP	BP PLC	18,102	$482K	0.0%	$26.63	$27.74	-4.0%	SPONSORED ADR	055622104
CDNS	CADENCE DESIGN SYSTEM INC	2,574	$480K	0.0%	$186.48	$174.32	+6.9%	COM	127387108
FERG1GBX	FERGUSON PLC NEW	2,660	$477K	0.0%	$179.32	$179.32	—	SHS	G3421J106
CTVA	CORTEVA INC	10,065	$476K	0.0%	$47.29 *	$30.09	+50.4%	COM	22052L104
DECK	DECKERS OUTDOOR CORP	1,292	$473K	0.0%	$366.10 *	$64.48	-5.3%	COM	243537107
CDW	CDW CORP	2,266	$464K	0.0%	$204.77 *	$180.53	+7.9%	COM	12514G108
PAYX	PAYCHEX INC	3,392	$463K	0.0%	$136.50 *	$59.52	+104.1%	COM	704326107
—	PIONEER NAT RES CO	2,523	$459K	0.0%	$181.93	$181.93	—	COM	723787107
ZWS	ZURN WATER SOLUTIONS CORP	12,553	$457K	0.0%	$36.41 *	$34.58	+1.2%	COM	98983L108
SBUX	STARBUCKS CORP	3,895	$456K	0.0%	$117.07 *	$72.21	+47.1%	COM	855244109
FHLC	FIDELITY COVINGTON TRUST	6,622	$455K	0.0%	$68.71	$66.08	+3.9%	MSCI HLTH CARE I	316092600
SYY	SYSCO CORP	5,764	$453K	0.0%	$78.59 *	$55.36	+26.8%	COM	871829107
QRVO	QORVO INC	2,893	$452K	0.0%	$156.24	$158.98	-1.6%	COM	74736K101
SUSB	ISHARES TR	17,612	$452K	0.0%	$25.66	$26.02	-1.4%	ESG AWRE 1 5 YR	46435G243
FCX	FREEPORT-MCMORAN INC	10,769	$449K	0.0%	$41.69 *	$36.09	+8.9%	CL B	35671D857
EQIX	EQUINIX INC	529	$447K	0.0%	$844.99 *	$548.72	+42.2%	COM	29444U700
EMR	EMERSON ELEC CO	4,813	$447K	0.0%	$92.87 *	$54.98	+55.7%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,948	$439K	0.0%	$88.72 *	$75.26	+10.5%	CL A	192446102
LKQ	LKQ CORP	7,223	$434K	0.0%	$60.09 *	$50.79	+6.6%	COM	501889208
DOV	DOVER CORP	2,366	$430K	0.0%	$181.74 *	$160.92	+7.2%	COM	260003108
ETN	EATON CORP PLC	2,459	$425K	0.0%	$172.83 *	$92.19	+76.2%	SHS	G29183103
FNCL	FIDELITY COVINGTON TRUST	7,581	$424K	0.0%	$55.93	$53.36	+4.8%	MSCI FINLS IDX	316092501
DIS	DISNEY WALT CO	2,710	$420K	0.0%	$154.98 *	$116.95	+29.4%	COM	254687106
—	INTERPUBLIC GROUP COS INC	11,160	$418K	0.0%	$37.46 *	$31.06	+3.5%	COM	460690100
ZS	ZSCALER INC	1,296	$417K	0.0%	$321.76	$314.89	+2.0%	COM	98980G102
PSA	PUBLIC STORAGE	1,108	$415K	0.0%	$374.55 *	$240.19	+29.3%	COM	74460D109
WY	WEYERHAEUSER CO MTN BE	10,055	$414K	0.0%	$41.17 *	$24.07	+44.6%	COM NEW	962166104
SU	SUNCOR ENERGY INC NEW	16,438	$411K	0.0%	$25.00 *	$20.65	+3.7%	COM	867224107
JD	JD.COM INC	5,724	$401K	0.0%	$70.06	$80.99	-13.5%	SPON ADR CL A	47215P106
UNP	UNION PAC CORP	1,585	$399K	0.0%	$251.74 *	$150.25	+52.8%	COM	907818108
EOG	EOG RES INC	4,490	$399K	0.0%	$88.86 *	$73.31	+0.8%	COM	26875P101
—	BARCLAYS PLC	38,083	$394K	0.0%	$10.35	$10.35	—	ADR	06738E207
VEA	VANGUARD TAX-MANAGED INTL FD	7,635	$390K	0.0%	$51.08	$46.84	+9.0%	FTSE DEV MKT ETF	921943858
AIG	AMERICAN INTL GROUP INC	6,818	$388K	0.0%	$56.91 *	$24.77	+109.9%	COM NEW	026874784
AGG	ISHARES TR	3,396	$387K	0.0%	$113.96	$110.67	+3.1%	CORE US AGGBD ET	464287226
KEYS	KEYSIGHT TECHNOLOGIES INC	1,867	$386K	0.0%	$206.75	$118.09	+74.9%	COM	49338L103
SAP	SAP SE	2,724	$382K	0.0%	$140.23	$131.07	+6.9%	SPON ADR	803054204
SNPS	SYNOPSYS INC	1,022	$377K	0.0%	$368.88	$337.23	+9.3%	COM	871607107
UPS	UNITED PARCEL SERVICE INC	1,747	$374K	0.0%	$214.08 *	$137.72	+29.3%	CL B	911312106
CHRW	C H ROBINSON WORLDWIDE INC	3,448	$371K	0.0%	$107.60 *	$66.55	+46.8%	COM NEW	12541W209
SYF	SYNCHRONY FINANCIAL	7,777	$361K	0.0%	$46.42 *	$41.66	+1.4%	COM	87165B103
NUHY	NUSHARES ETF TR	14,536	$355K	0.0%	$24.42	$24.73	-1.3%	ESG HI TLD CRP	67092P854
AVY	AVERY DENNISON CORP	1,628	$353K	0.0%	$216.83 *	$198.94	+1.4%	COM	053611109
AMP	AMERIPRISE FINL INC	1,170	$353K	0.0%	$301.71 *	$219.90	+29.3%	COM	03076C106
MIDD	MIDDLEBY CORP	1,790	$352K	0.0%	$196.65	$182.44	+7.8%	COM	596278101
CCI	CROWN CASTLE INTL CORP NEW	1,683	$351K	0.0%	$208.56 *	$110.89	+53.8%	COM	22822V101
C	CITIGROUP INC	5,801	$350K	0.0%	$60.33 *	$38.68	+34.6%	COM NEW	172967424
A	AGILENT TECHNOLOGIES INC	2,191	$350K	0.0%	$159.74 *	$94.67	+63.9%	COM	00846U101
GPC	GENUINE PARTS CO	2,481	$348K	0.0%	$140.27 *	$72.32	+73.6%	COM	372460105
MU	MICRON TECHNOLOGY INC	3,728	$347K	0.0%	$93.08 *	$79.94	+14.0%	COM	595112103
XYZ	BLOCK INC	2,143	$346K	0.0%	$161.46	$216.70	-25.5%	CL A	852234103
O	REALTY INCOME CORP	4,803	$344K	0.0%	$71.62 *	$55.37	+4.8%	COM	756109104
KDP	KEURIG DR PEPPER INC	9,140	$337K	0.0%	$36.87 *	$31.60	+4.5%	COM	49271V100
CMI	CUMMINS INC	1,537	$335K	0.0%	$217.96 *	$141.02	+40.2%	COM	231021106
DOW	DOW INC	5,903	$335K	0.0%	$56.75 *	$40.21	+12.3%	COM	260557103
ORGO	ORGANOGENESIS HLDGS INC	35,851	$331K	0.0%	$9.23	$15.53	-40.5%	COM	68621F102
ESGU	ISHARES TR	3,057	$330K	0.0%	$107.95	$75.07	+43.7%	ESG AWR MSCI USA	46435G425
FND	FLOOR & DECOR HLDGS INC	2,526	$328K	0.0%	$129.85	$128.84	+0.9%	CL A	339750101
DPZ	DOMINOS PIZZA INC	581	$328K	0.0%	$564.54 *	$372.39	+43.4%	COM	25754A201
DLS	WISDOMTREE TR	4,427	$326K	0.0%	$73.64	$58.85	+25.1%	INTL SMCAP DIV	97717W760
DE	DEERE & CO	944	$324K	0.0%	$343.22 *	$328.58	-1.2%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	842	$322K	0.0%	$382.42 *	$284.58	+21.5%	COM	38141G104
OUNZ	VANECK MERK GOLD TR	18,077	$321K	0.0%	$17.76	$17.47	+1.8%	GOLD TRUST	921078101
SCHP	SCHWAB STRATEGIC TR	5,096	$320K	0.0%	$62.79 *	$31.49	-0.1%	US TIPS ETF	808524870
MRVL	MARVELL TECHNOLOGY INC	3,584	$314K	0.0%	$87.61	$73.44	+17.1%	COM	573874104
F	FORD MTR CO DEL	15,131	$314K	0.0%	$20.75 *	$14.00	+13.1%	COM	345370860
RYAAY	RYANAIR HOLDINGS PLC	3,059	$313K	0.0%	$102.32	$108.83	-6.0%	SPONSORED ADS	783513203
LEA	LEAR CORP	1,694	$310K	0.0%	$183.00 *	$88.93	+85.9%	COM NEW	521865204
PPL	PPL CORP	9,998	$301K	0.0%	$30.11 *	$23.32	+12.6%	COM	69351T106
—	DISCOVER FINL SVCS	2,586	$299K	0.0%	$115.62	$115.62	—	COM	254709108
SAN	BANCO SANTANDER S.A.	90,918	$299K	0.0%	$3.29	$3.51	-6.3%	ADR	05964H105
NUE	NUCOR CORP	2,584	$295K	0.0%	$114.16 *	$102.52	+4.8%	COM	670346105
—	FEDERAL RLTY INVT TR	2,163	$295K	0.0%	$136.38	$119.91	—	SH BEN INT NEW	313747206
RSPH	INVESCO EXCHANGE TRADED FD T	915	$293K	0.0%	$320.22 *	$30.44	+5.3%	S&P500 EQL HLT	46137V332
SMFG	SUMITOMO MITSUI FINL GROUP I	42,397	$288K	0.0%	$6.79	$6.77	+0.2%	SPONSORED ADR	86562M209
DXCM	DEXCOM INC	534	$287K	0.0%	$537.45 *	$143.69	-6.6%	COM	252131107
ADSK	AUTODESK INC	1,012	$285K	0.0%	$281.62	$303.01	-7.2%	COM	052769106
TSCO	TRACTOR SUPPLY CO	1,180	$282K	0.0%	$238.98 *	$29.98	+48.3%	COM	892356106
FNDX	SCHWAB STRATEGIC TR	4,777	$280K	0.0%	$58.61 *	$18.09	+8.0%	SCHWAB FDT US LG	808524771
SCHF	SCHWAB STRATEGIC TR	7,174	$279K	0.0%	$38.89 *	$19.74	-1.5%	INTL EQTY ETF	808524805
HDB	HDFC BANK LTD	4,281	$279K	0.0%	$65.17	$49.46	+31.6%	SPONSORED ADS	40415F101
—	ATLASSIAN CORP PLC	727	$277K	0.0%	$381.02	$381.02	—	CL A	G06242104
MET	METLIFE INC	4,429	$277K	0.0%	$62.54 *	$29.26	+89.0%	COM	59156R108
PUK	PRUDENTIAL PLC	8,011	$276K	0.0%	$34.45	$37.94	-9.3%	ADR	74435K204
ISRG	INTUITIVE SURGICAL INC	767	$276K	0.0%	$359.84	$324.35	+10.8%	COM NEW	46120E602
ALC	ALCON AG	3,153	$275K	0.0%	$87.22	$56.19	+53.1%	ORD SHS	H01301128
BDX	BECTON DICKINSON & CO	1,068	$268K	0.0%	$250.94 *	$219.21	+4.7%	COM	075887109
BBY	BEST BUY INC	2,638	$268K	0.0%	$101.59 *	$93.80	-10.2%	COM	086516101
BIO	BIO RAD LABS INC	353	$267K	0.0%	$756.37	$506.50	+49.2%	CL A	090572207
MDY	SPDR S&P MIDCAP 400 ETF TR	516	$267K	0.0%	$517.44	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
MTCH	MATCH GROUP INC NEW	2,011	$266K	0.0%	$132.27 *	$141.54	-8.7%	COM	57667L107
VOOG	VANGUARD ADMIRAL FDS INC	875	$264K	0.0%	$301.71 *	$36.46	+37.9%	500 GRTH IDX F	921932505
—	ARISTA NETWORKS INC	1,808	$260K	0.0%	$143.81	$143.81	—	COM	040413106
CNI	CANADIAN NATL RY CO	2,111	$259K	0.0%	$122.69 *	$74.78	+51.9%	COM	136375102
VICI	VICI PPTYS INC	8,543	$257K	0.0%	$30.08 *	$16.85	+44.3%	COM	925652109
—	UNILEVER PLC	4,684	$252K	0.0%	$53.80	$53.80	—	SPON ADR NEW	904767704
CINF	CINCINNATI FINL CORP	2,212	$252K	0.0%	$113.92 *	$86.25	+19.3%	COM	172062101
ES	EVERSOURCE ENERGY	2,742	$249K	0.0%	$90.81 *	$72.67	+6.3%	COM	30040W108
AMBA	AMBARELLA INC	1,215	$247K	0.0%	$203.29	$185.38	+9.4%	SHS	G037AX101
LUV	SOUTHWEST AIRLS CO	5,753	$246K	0.0%	$42.76 *	$52.02	-23.4%	COM	844741108
GM	GENERAL MTRS CO	4,160	$244K	0.0%	$58.65 *	$56.36	+0.4%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	4,401	$244K	0.0%	$55.44 *	$23.42	+18.5%	ENERGY	81369Y506
GIB	CGI INC	2,754	$244K	0.0%	$88.60	$67.73	+29.9%	CL A SUB VTG	12532H104
SHYD	VANECK ETF TRUST	9,721	$244K	0.0%	$25.10	$24.24	+3.7%	SHRT HGH YLD MUN	92189F387
CBRE	CBRE GROUP INC	2,239	$243K	0.0%	$108.53	$93.23	+16.4%	CL A	12504L109
BAX	BAXTER INTL INC	2,836	$243K	0.0%	$85.68 *	$77.66	+0.7%	COM	071813109
DLR	DIGITAL RLTY TR INC	1,361	$241K	0.0%	$177.08 *	$138.11	+11.0%	COM	253868103
BHP	BHP GROUP LTD	3,994	$241K	0.0%	$60.34	$56.07	+7.6%	SPONSORED ADS	088606108
APH	AMPHENOL CORP NEW	2,756	$241K	0.0%	$87.45 *	$35.22	+19.6%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	1,759	$241K	0.0%	$137.01 *	$125.37	+3.5%	COM	45866F104
NTAP	NETAPP INC	2,609	$240K	0.0%	$91.99 *	$59.71	+39.4%	COM	64110D104
MFC	MANULIFE FINL CORP	12,574	$240K	0.0%	$19.09	$15.96	+19.5%	COM	56501R106
CI	CIGNA CORP NEW	1,036	$238K	0.0%	$229.73 *	$200.81	+6.5%	COM	125523100
DVY	ISHARES TR	1,939	$238K	0.0%	$122.74	$119.19	+2.9%	SELECT DIVID ETF	464287168
BJ	BJS WHSL CLUB HLDGS INC	3,539	$237K	0.0%	$66.97	$62.43	+7.3%	COM	05550J101
MSI	MOTOROLA SOLUTIONS INC	871	$237K	0.0%	$272.10 *	$239.53	+8.2%	COM NEW	620076307
SPTI	SPDR SER TR	7,329	$235K	0.0%	$32.06	$32.11	-0.2%	PORTFLI INTRMDIT	78464A672
SBAC	SBA COMMUNICATIONS CORP NEW	605	$235K	0.0%	$388.43 *	$329.62	+10.9%	CL A	78410G104
XT	ISHARES TR	3,544	$234K	0.0%	$66.03	$59.46	+11.1%	EXPONENTIAL TECH	46434V381
MNST	MONSTER BEVERAGE CORP NEW	2,414	$232K	0.0%	$96.11 *	$32.84	+46.2%	COM	61174X109
NTR	NUTRIEN LTD	3,085	$232K	0.0%	$75.20 *	$51.34	+29.7%	COM	67077M108
LQD	ISHARES TR	1,754	$232K	0.0%	$132.27	$129.87	+2.0%	IBOXX INV CP ETF	464287242
EXPO	EXPONENT INC	1,989	$232K	0.0%	$116.64 *	$102.37	+8.6%	COM	30214U102
BBIN	J P MORGAN EXCHANGE-TRADED F	3,854	$230K	0.0%	$59.68	$59.80	-0.3%	BETABUILDERS I	46641Q373
EL	LAUDER ESTEE COS INC	621	$230K	0.0%	$370.37 *	$317.73	+9.2%	CL A	518439104
AMD	ADVANCED MICRO DEVICES INC	1,593	$229K	0.0%	$143.75	$134.42	+7.1%	COM	007903107
PANW	PALO ALTO NETWORKS INC	407	$227K	0.0%	$557.74 *	$86.50	+7.3%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	1,372	$223K	0.0%	$162.54	$158.00	+3.0%	S&P500 EQL WGT	46137V357
WFC	WELLS FARGO CO NEW	4,636	$222K	0.0%	$47.89 *	$44.41	-2.4%	COM	949746101
—	ROYAL DUTCH SHELL PLC	5,073	$220K	0.0%	$43.37	$43.37	—	SPONS ADR A	780259206
RSPT	INVESCO EXCHANGE TRADED FD T	679	$220K	0.0%	$324.01 *	$30.98	+4.6%	S&P500 EQL TEC	46137V282
AFG	AMERICAN FINL GROUP INC OHIO	1,587	$218K	0.0%	$137.37 *	$97.80	+2.6%	COM	025932104
SPG	SIMON PPTY GROUP INC NEW	1,362	$218K	0.0%	$160.06 *	$121.27	+5.5%	COM	828806109
—	IHS MARKIT LTD	1,638	$218K	0.0%	$133.09	$133.09	—	SHS	G47567105
IJJ	ISHARES TR	1,961	$217K	0.0%	$110.66	$108.82	+1.7%	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	1,880	$217K	0.0%	$115.43	$95.49	+20.7%	RUS MD CP GR ETF	464287481
FNDE	SCHWAB STRATEGIC TR	6,959	$216K	0.0%	$31.04	$31.87	-2.8%	SCHWB FDT EMK LG	808524730
AEE	AMEREN CORP	2,432	$216K	0.0%	$88.82 *	$75.02	+5.2%	COM	023608102
VNO	VORNADO RLTY TR	5,144	$215K	0.0%	$41.80	$41.80	—	SH BEN INT	929042109
UBER	UBER TECHNOLOGIES INC	5,135	$215K	0.0%	$41.87	$43.11	-2.7%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	556	$215K	0.0%	$386.69 *	$348.21	+4.2%	COM	666807102
CME	CME GROUP INC	936	$214K	0.0%	$228.63 *	$184.82	+5.5%	COM	12572Q105
SWK	STANLEY BLACK & DECKER INC	1,131	$213K	0.0%	$188.33 *	$158.57	+2.4%	COM	854502101
CDC	VICTORY PORTFOLIOS II	3,062	$213K	0.0%	$69.56	$67.21	+3.6%	VCSHS US EQ INCM	92647N824
PNC	PNC FINL SVCS GROUP INC	1,059	$212K	0.0%	$200.19 *	$174.29	-1.4%	COM	693475105
—	ANSYS INC	522	$209K	0.0%	$400.38	$400.38	—	COM	03662Q105
VMC	VULCAN MATLS CO	1,000	$208K	0.0%	$208.00 *	$187.39	+7.3%	COM	929160109
MANH	MANHATTAN ASSOCIATES INC	1,338	$208K	0.0%	$155.46	$162.45	-4.3%	COM	562750109
ON	ON SEMICONDUCTOR CORP	3,034	$206K	0.0%	$67.90	$56.65	+19.9%	COM	682189105
MCK	MCKESSON CORP	830	$206K	0.0%	$248.19	$214.77	+13.4%	COM	58155Q103
WTW	WILLIS TOWERS WATSON PLC LTD	864	$205K	0.0%	$237.27 *	$223.66	+0.7%	SHS	G96629103
CSX	CSX CORP	5,455	$205K	0.0%	$37.58 *	$33.29	+6.8%	COM	126408103
CROX	CROCS INC	1,591	$204K	0.0%	$128.22	$154.04	-16.8%	COM	227046109
—	XILINX INC	960	$204K	0.0%	$212.50	$212.50	—	COM	983919101
—	LABORATORY CORP AMER HLDGS	651	$204K	0.0%	$313.36	$313.36	—	COM NEW	50540R409
CHTR	CHARTER COMMUNICATIONS INC N	311	$203K	0.0%	$652.73	$680.89	-4.2%	CL A	16119P108
HUBS	HUBSPOT INC	304	$200K	0.0%	$657.89	$644.26	+2.3%	COM	443573100
ABEV	AMBEV SA	27,172	$76,000	0.0%	$2.80	$2.63	+6.5%	SPONSORED ADR	02319V103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,452	$73,000	0.0%	$5.86	$3.23	+81.8%	SPONSORED ADR	05946K101
BBD	BANCO BRADESCO S A	18,727	$64,000	0.0%	$3.42	$3.98	-14.0%	SP ADR PFD NEW	059460303
—	IDEANOMICS INC	10,045	$12,000	0.0%	$1.19	$2.89	—	COM	45166V106