Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	230,754	$40.98M	5.1%	$177.57 *	$86.26	+101.6%	COM	037833100
MSFT	MICROSOFT CORP	84,614	$28.46M	3.6%	$336.33 *	$75.28	+332.2%	COM	594918104
LLY	LILLY ELI & CO	80,815	$22.32M	2.8%	$276.22 *	$52.02	+411.5%	COM	532457108
ACN	ACCENTURE PLC	44,128	$18.29M	2.3%	$414.54 *	$80.79	+383.5%	SHS CLASS A	G1151C101
V	VISA INC	84,159	$18.24M	2.3%	$216.71 *	$58.91	+256.9%	COM CL A	92826C839
ABBV	ABBVIE INC	120,469	$16.31M	2.0%	$135.40 *	$32.13	+263.5%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	45,475	$16.16M	2.0%	$355.40 *	$88.34	+261.3%	COM	539830109
LMBS	FIRST TRUST	309,658	$15.48M	1.9%	$49.99	$51.47	-2.9%	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	87,081	$14.9M	1.9%	$171.07 *	$75.04	+102.8%	COM	478160104
QQQ	INVESCO	34,880	$13.88M	1.7%	$397.85	$187.10	+112.6%	UNIT SER 1	46090E103
JPM	JPMORGAN	81,793	$12.95M	1.6%	$158.35 *	$66.85	+113.3%	COM	46625H100
HD	HOME DEPOT INC	28,472	$11.82M	1.5%	$415.00 *	$133.10	+181.8%	COM	437076102
TJX	TJX COS INC	149,015	$11.31M	1.4%	$75.92 *	$33.51	+113.5%	COM	872540109
FMB	FIRST TRUST	198,329	$11.3M	1.4%	$56.98	$54.85	+3.9%	MANAGD MUN ETF	33739N108
IGSB	ISHARES	207,893	$11.2M	1.4%	$53.88	$53.63	+0.5%	ISHS 1-5YR INVS	464288646
CME	CME GROUP INC	48,628	$11.11M	1.4%	$228.47 *	$55.18	+253.4%	COM	12572Q105
IVV	ISHARES	22,161	$10.57M	1.3%	$477.01	$345.98	+37.9%	CORE S&P500 ETF	464287200
INTU	INTUIT	15,269	$9.821M	1.2%	$643.20 *	$135.98	+360.9%	COM	461202103
MA	MASTERCARD INC	26,894	$9.664M	1.2%	$359.34 *	$115.89	+202.9%	CL A	57636Q104
LOW	LOWES COS INC	36,841	$9.523M	1.2%	$258.49 *	$45.67	+423.6%	COM	548661107
PAYX	PAYCHEX INC	68,676	$9.374M	1.2%	$136.50 *	$33.57	+262.0%	COM	704326107
SBUX	STARBUCKS CORP	78,026	$9.127M	1.1%	$116.97 *	$40.56	+162.0%	COM	855244109
ADBE	ADOBE INC	15,832	$8.978M	1.1%	$567.08	$191.48	+196.2%	COM	00724F101
MCD	MCDONALDS CORP	31,949	$8.565M	1.1%	$268.08 *	$106.71	+129.2%	COM	580135101
AMZN	AMAZON.COM INC	2,551	$8.506M	1.1%	$3334.38 *	$88.62	+88.1%	COM	023135106
CRM	SALESFORCE.COM	32,554	$8.273M	1.0%	$254.13	$105.16	+138.8%	COM	79466L302
NVDA	NVIDIA CORPORATION'	26,195	$7.704M	1.0%	$294.10 *	$18.00	+63.1%	COM	67066G104
MUB	ISHARES	66,187	$7.696M	1.0%	$116.28	$111.62	+4.2%	NATIONAL MUN ETF	464288414
COST	COSTCO WHOLESALE CORP	13,040	$7.403M	0.9%	$567.71 *	$222.82	+142.9%	COM	22160K105
FIXD	FIRST TRUST	138,080	$7.348M	0.9%	$53.22	$53.51	-0.5%	TCW OPPORTUNIS	33740F805
LQD	ISHARES	53,961	$7.151M	0.9%	$132.52	$127.23	+4.2%	IBOXX INV CP ETF	464287242
WMT	WALMART INC	48,398	$7.003M	0.9%	$144.70 *	$24.59	+86.2%	COM	931142103
ZTS	ZOETIS INC	27,802	$6.785M	0.8%	$244.05 *	$102.14	+129.7%	CL A	98978V103
SPGI	S&P GLOBAL INC	14,299	$6.748M	0.8%	$471.92 *	$175.11	+160.5%	COM	78409V104
PEP	PEPSICO INC	38,088	$6.616M	0.8%	$173.70 *	$84.66	+81.0%	COM	713448108
SHW	SHERWIN WILLIAMS	18,299	$6.444M	0.8%	$352.15 *	$216.51	+56.8%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO	99,340	$6.194M	0.8%	$62.35 *	$38.67	+35.3%	COM	110122108
PFE	PFIZER INC	99,002	$5.846M	0.7%	$59.05 *	$25.39	+89.4%	COM	717081103
FPE	FIRST TRUST	286,635	$5.824M	0.7%	$20.32	$19.89	+2.2%	PFD SECS INC ETF	33739E108
PG	PROCTER & GAMBLE	33,072	$5.41M	0.7%	$163.58 *	$63.72	+132.2%	COM	742718109
COR	AMERISOURCEBERGEN CORP	40,286	$5.354M	0.7%	$132.90 *	$55.00	+132.1%	COM	03073E105
—	LAM RESEARCH CORP	7,186	$5.168M	0.6%	$719.18	$350.72	—	COM	512807108
ISTB	ISHARES	101,737	$5.131M	0.6%	$50.43	$51.05	-1.2%	CORE 1 5 YR USD	46432F859
BRK/B	BERKSHIRE HATHAWAY INC	17,118	$5.118M	0.6%	$298.98	$224.34	+33.3%	CL B NEW	084670702
MMM	3M CO	28,727	$5.103M	0.6%	$177.64 *	$101.55	+25.5%	COM	88579Y101
GOOG	ALPHABET INC	1,679	$4.858M	0.6%	$2893.39 *	$75.47	+90.3%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	42,373	$4.842M	0.6%	$114.27 *	$46.53	+134.6%	COM	778296103
RTX	RAYTHEON	55,718	$4.795M	0.6%	$86.06 *	$57.00	+37.9%	COM	75513E101
CSCO	CISCO SYSTEMS INC	73,956	$4.687M	0.6%	$63.38 *	$38.77	+44.4%	COM	17275R102
SPY	SPDR S&P 500	9,858	$4.683M	0.6%	$475.05	$225.96	+110.2%	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,573	$4.557M	0.6%	$2897.01 *	$63.38	+126.8%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	26,277	$4.541M	0.6%	$172.81 *	$100.92	+60.9%	SHS	G29183103
NKE	NIKE INC	27,009	$4.502M	0.6%	$166.69 *	$82.48	+89.6%	CL B	654106103
VZ	VERIZON	85,105	$4.422M	0.6%	$51.96 *	$31.01	+29.8%	COM	92343V104
APD	AIR PRODUCTS & CHEMICAL INC.	14,427	$4.39M	0.5%	$304.29 *	$105.19	+161.0%	COM	009158106
—	BLACKROCK INC	4,784	$4.38M	0.5%	$915.55	$399.86	—	COM	09247X101
QCOM	QUALCOMM INC	23,306	$4.262M	0.5%	$182.87 *	$115.69	+44.5%	COM	747525103
MRK	MERCK & CO INC	55,231	$4.233M	0.5%	$76.64 *	$44.14	+53.5%	COM	58933Y105
INTC	INTEL CORP	78,099	$4.022M	0.5%	$51.50 *	$33.03	+44.6%	COM	458140100
GILD	GILEAD SCIENCES INC	52,864	$3.839M	0.5%	$72.62 *	$51.35	+21.7%	COM	375558103
SUB	ISHARES	35,695	$3.833M	0.5%	$107.38	$107.12	+0.2%	SHRT NAT MUN ETF	464288158
TIP	ISHARES	29,040	$3.752M	0.5%	$129.20	$128.41	+0.6%	TIPS BD ETF	464287176
PM	PHILIP MORRIS	39,114	$3.716M	0.5%	$95.00 *	$50.52	+55.4%	COM	718172109
AEP	AMERICAN ELECTRIC & POWER INC	41,543	$3.696M	0.5%	$88.97 *	$35.93	+113.6%	COM	025537101
TGT	TARGET CORP	15,027	$3.478M	0.4%	$231.45 *	$122.06	+67.3%	COM	87612E106
UNH	UNITEDHEALTH	6,693	$3.361M	0.4%	$502.17 *	$211.10	+122.3%	COM	91324P102
XOM	EXXON MOBIL CORP	54,225	$3.318M	0.4%	$61.19 *	$53.66	-1.1%	COM	30231G102
IAU	ISHARES	94,254	$3.281M	0.4%	$34.81	$34.27	+1.6%	ISHARES NEW	464285204
AVY	AVERY DENNISON CORP	14,996	$3.248M	0.4%	$216.59 *	$55.89	+261.0%	COM	053611109
CVX	CHEVRON CORPORATION	27,347	$3.21M	0.4%	$117.38 *	$82.06	+21.7%	COM	166764100
XLK	SPDR	18,332	$3.187M	0.4%	$173.85 *	$54.44	+59.7%	TECHNOLOGY	81369Y803
TROW	T ROWE PRICE	15,907	$3.128M	0.4%	$196.64 *	$139.64	+17.5%	COM	74144T108
CL	COLGATE PALMOLIVE	35,706	$3.047M	0.4%	$85.34 *	$51.11	+51.8%	COM	194162103
CMA	COMERICA INC	34,943	$3.04M	0.4%	$87.00 *	$53.84	+33.2%	COM	200340107
AMGN	AMGEN INC	13,287	$2.989M	0.4%	$224.96 *	$146.06	+35.7%	COM	031162100
NEE	NEXTERA ENERGY INC	30,725	$2.868M	0.4%	$93.34 *	$59.68	+40.4%	COM	65339F101
KO	COCA COLA CO	47,396	$2.807M	0.4%	$59.22 *	$33.98	+54.6%	COM	191216100
HYLS	FIRST TRUST	58,481	$2.798M	0.4%	$47.84	$48.63	-1.6%	FIRST TR TA HIYL	33738D408
AMT	AMERICAN TOWER CORP	9,497	$2.778M	0.3%	$292.51 *	$239.48	+7.5%	COM	03027X100
D	DOMINION ENERGY INC	34,454	$2.707M	0.3%	$78.57 *	$38.29	+70.4%	COM	25746U109
DIS	DISNEY WALT CO	17,140	$2.655M	0.3%	$154.90 *	$94.18	+60.7%	COM	254687106
IWR	ISHARES	31,452	$2.611M	0.3%	$83.02	$61.11	+35.8%	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP	24,487	$2.569M	0.3%	$104.91 *	$66.10	+35.6%	COM NEW	26441C204
IJH	ISHARES	8,689	$2.459M	0.3%	$283.00 *	$34.01	+66.5%	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL	11,459	$2.457M	0.3%	$214.42 *	$127.10	+40.1%	CL B	911312106
MO	ALTRIA GROUP INC	51,169	$2.425M	0.3%	$47.39 *	$17.81	+93.7%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHINES	17,888	$2.391M	0.3%	$133.67 *	$104.50	+9.2%	COM	459200101
SBAC	SBA	6,116	$2.379M	0.3%	$388.98 *	$179.35	+103.8%	CL A	78410G104
DHR	DANAHER CORP	7,134	$2.347M	0.3%	$328.99 *	$72.85	+292.9%	COM	235851102
FTCS	FIRST TRUST	27,688	$2.342M	0.3%	$84.59	$60.51	+39.7%	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING INC	9,371	$2.31M	0.3%	$246.51 *	$112.65	+101.1%	COM	053015103
CVS	CVS HEALTH CORP	21,983	$2.268M	0.3%	$103.17 *	$60.45	+48.8%	COM	126650100
NUE	NUCOR CORP	19,507	$2.227M	0.3%	$114.16 *	$43.22	+148.7%	COM	670346105
AGG	ISHARES	18,848	$2.15M	0.3%	$114.07	$112.07	+1.8%	CORE US AGGBD ET	464287226
MCO	MOODYS CORP	5,292	$2.067M	0.3%	$390.59 *	$129.65	+191.1%	COM	615369105
VTI	VANGUARD	8,551	$2.065M	0.3%	$241.49	$125.49	+92.4%	TOTAL STK MKT	922908769
T	AT&T INC	81,029	$1.993M	0.2%	$24.60 *	$12.42	+17.6%	COM	00206R102
IWB	ISHARES	7,348	$1.943M	0.2%	$264.43	$181.26	+45.9%	RUS 1000 ETF	464287622
DG	DOLLAR GENERAL CORP	7,317	$1.726M	0.2%	$235.89 *	$184.36	+19.5%	COM	256677105
MCK	MCKESSON CORP	6,736	$1.675M	0.2%	$248.66 *	$140.08	+73.8%	COM	58155Q103
FTNT	FORTINET INC	4,580	$1.646M	0.2%	$359.39 *	$27.23	+164.0%	COM	34959E109
COP	CONOCOPHILLIPS	22,730	$1.641M	0.2%	$72.20 *	$40.64	+53.3%	COM	20825C104
IWF	ISHARES	5,279	$1.613M	0.2%	$305.55 *	$33.23	+129.9%	RUS 1000 GRW ETF	464287614
VIG	VANGUARD	9,370	$1.609M	0.2%	$171.72	$123.39	+39.2%	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	10,651	$1.522M	0.2%	$142.90 *	$95.37	+29.1%	COM	494368103
DGX	QUEST DIAGNOSTICS	8,492	$1.469M	0.2%	$172.99 *	$114.32	+39.7%	COM	74834L100
NFLX	NETFLIX INC	2,414	$1.454M	0.2%	$602.32 *	$56.19	+7.2%	COM	64110L106
EMR	EMERSON ELECTRIC CO	15,243	$1.417M	0.2%	$92.96 *	$47.20	+81.4%	COM	291011104
TSLA	TESLA MOTORS INC	1,334	$1.41M	0.2%	$1056.97 *	$234.11	+50.5%	COM	88160R101
MTD	METTLER TOLEDO INTERNATIONAL	825	$1.4M	0.2%	$1696.97	$1059.46	+60.2%	COM	592688105
IDXX	IDEXX LABS INC	2,119	$1.396M	0.2%	$658.80	$438.80	+50.1%	COM	45168D104
SYK	STRYKER CORPORAT	5,194	$1.389M	0.2%	$267.42 *	$160.24	+60.1%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC	3	$1.352M	0.2%	$450666.67	$431815.88	+4.4%	CL A	084670108
CMCSA	COMCAST CORPORATION	26,735	$1.346M	0.2%	$50.35 *	$35.14	+26.8%	CL A	20030N101
BDX	BECTON DICKINSON & CO	5,314	$1.336M	0.2%	$251.41 *	$173.61	+32.2%	COM	075887109
HPQ	HP INC	34,774	$1.31M	0.2%	$37.67 *	$11.61	+181.1%	COM	40434L105
XLV	SPDR	9,264	$1.305M	0.2%	$140.87	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
DVY	ISHARES	10,584	$1.297M	0.2%	$122.54	$70.69	+73.4%	SELECT DIVID ETF	464287168
VO	VANGUARD	5,014	$1.278M	0.2%	$254.89 *	$62.68	+1.6%	MID CAP ETF	922908629
—	INVESCO	59,442	$1.272M	0.2%	$21.40	$21.23	—	BULSHS 2022 CB	46138J882
SNA	SNAP-ON INC	5,857	$1.261M	0.2%	$215.30 *	$138.41	+40.1%	COM	833034101
—	MAGELLAN MIDSTREAM PARTNERS LP	27,112	$1.259M	0.2%	$46.44	$54.50	—	COM UNIT RP LP	559080106
IWN	ISHARES	7,475	$1.241M	0.2%	$166.02	$163.44	+1.6%	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	18,185	$1.231M	0.2%	$67.69 *	$20.40	+191.1%	COM	98389B100
BAC	BANK OF AMERICA CORPORATION	27,429	$1.22M	0.2%	$44.48 *	$24.55	+63.7%	COM	060505104
—	INVESCO	54,650	$1.173M	0.1%	$21.46	$21.19	—	BULSHS 2023 CB	46138J866
IWM	ISHARES	5,241	$1.166M	0.1%	$222.48	$200.79	+10.8%	RUSSELL 2000 ETF	464287655
IJR	ISHARES	9,858	$1.129M	0.1%	$114.53	$84.89	+34.9%	CORE S&P SCP ETF	464287804
VFC	VF CORP	15,342	$1.123M	0.1%	$73.20	$76.65	-4.5%	COM	918204108
ITW	ILLINOIS TOOL WORKS INC	4,540	$1.12M	0.1%	$246.70 *	$131.22	+71.0%	COM	452308109
ORCL	ORACLE CORP	12,769	$1.114M	0.1%	$87.24 *	$43.38	+90.4%	COM	68389X105
CAH	CARDINAL HEALTH INC	21,557	$1.11M	0.1%	$51.49 *	$44.38	+6.5%	COM	14149Y108
TSN	TYSON FOODS INC	12,444	$1.085M	0.1%	$87.19 *	$60.39	+27.0%	CL A	902494103
VB	VANGUARD	4,785	$1.081M	0.1%	$225.91	$227.23	-0.5%	SMALL CP ETF	922908751
—	INVESCO	49,000	$1.07M	0.1%	$21.84	$21.74	—	BULSHS 2024 CB	46138J841
OMC	OMNICOM GROUP	14,578	$1.068M	0.1%	$73.26 *	$56.84	+12.3%	COM	681919106
KMX	CARMAX INC	8,152	$1.062M	0.1%	$130.27	$140.03	-7.0%	COM	143130102
SJM	J M SMUCKER CO	7,560	$1.026M	0.1%	$135.71 *	$96.39	+23.1%	COM NEW	832696405
XLU	SPDR	14,184	$1.015M	0.1%	$71.56 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	14,937	$1.01M	0.1%	$67.62 *	$34.34	+75.4%	COM	039483102
PSX	PHILLIPS 66	13,745	$996K	0.1%	$72.46 *	$53.77	+16.1%	COM	718546104
PFXF	VANECK	45,106	$987K	0.1%	$21.88	$20.02	+9.3%	PREFERRED SECURT	92189F429
GIS	GENERAL MILLS INC	14,336	$966K	0.1%	$67.38 *	$50.52	+16.1%	COM	370334104
GD	GENERAL DYNAMICS CORP	4,589	$957K	0.1%	$208.54 *	$152.15	+25.7%	COM	369550108
LEN	LENNAR CORP	8,162	$948K	0.1%	$116.15 *	$78.63	+34.5%	CL A	526057104
HON	HONEYWELL INTERNATIONAL INC.	4,465	$931K	0.1%	$208.51 *	$106.92	+68.8%	COM	438516106
WAT	WATERS CORP	2,473	$921K	0.1%	$372.42	$212.09	+75.7%	COM	941848103
INDY	ISHARES	19,441	$920K	0.1%	$47.32	$50.76	-6.8%	INDIA 50 ETF	464289529
TXN	TEXAS INSTRUMENTS	4,830	$910K	0.1%	$188.41 *	$99.68	+67.9%	COM	882508104
AZO	AUTOZONE INC	427	$895K	0.1%	$2096.02	$1162.48	+80.3%	COM	053332102
META	META PLATFORMS INC	2,637	$887K	0.1%	$336.37	$191.63	+74.3%	CL A	30303M102
CAT	CATERPILLAR INC	4,247	$878K	0.1%	$206.73 *	$89.26	+115.0%	COM	149123101
NSC	NORFOLK SOUTHERN	2,928	$872K	0.1%	$297.81 *	$158.11	+72.4%	COM	655844108
DPZ	DOMINOS PIZZA INC	1,540	$869K	0.1%	$564.29 *	$368.88	+44.8%	COM	25754A201
ORLY	O'REILLY AUTOMOTIVE INC	1,216	$859K	0.1%	$706.41 *	$40.03	+17.6%	COM	67103H107
PPG	PPG INDUSTRIES	4,923	$849K	0.1%	$172.46 *	$93.71	+69.1%	COM	693506107
SLB	SCHLUMBERGER	27,743	$831K	0.1%	$29.95 *	$33.93	-19.3%	COM STK	806857108
MCHP	MICROCHIP TECHNOLOGY INC	9,518	$829K	0.1%	$87.10 *	$55.32	+43.9%	COM	595017104
ITOT	ISHARES	7,647	$818K	0.1%	$106.97	$75.03	+42.6%	CORE S&P TTL STK	464287150
ULTA	ULTA SALON	1,976	$815K	0.1%	$412.45	$361.20	+14.2%	COM	90384S303
A	AGILENT TECHNOLIGIES INC	5,061	$808K	0.1%	$159.65 *	$81.56	+90.3%	COM	00846U101
PWR	QUANTA SERVICES	7,034	$806K	0.1%	$114.59	$47.23	+141.1%	COM	74762E102
—	LABORATORY CORP AMERICA HLDGS	2,529	$794K	0.1%	$313.96	$212.82	—	COM NEW	50540R409
CAG	CONAGRA BRANDS INC	23,213	$793K	0.1%	$34.16 *	$19.37	+45.6%	COM	205887102
CLX	CLOROX CO	4,495	$784K	0.1%	$174.42 *	$152.35	+0.2%	COM	189054109
IEMG	ISHARES	13,019	$780K	0.1%	$59.91	$61.86	-3.2%	CORE MSCI EMKT	46434G103
VRSN	VERISIGN INC	3,036	$770K	0.1%	$253.62	$205.74	+22.3%	COM	92343E102
OTIS	OTIS WORLDWIDE CORPORATION	8,832	$769K	0.1%	$87.07 *	$57.90	+41.1%	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	2,827	$768K	0.1%	$271.67 *	$220.08	+17.7%	COM NEW	620076307
DE	DEERE & CO	2,192	$752K	0.1%	$343.07 *	$102.98	+215.4%	COM	244199105
NTAP	NETAPP INC	8,129	$748K	0.1%	$92.02 *	$32.96	+152.5%	COM	64110D104
CSX	CSX CORP	19,835	$746K	0.1%	$37.61 *	$27.85	+27.7%	COM	126408103
EOG	EOG RESOURCES INC	8,378	$744K	0.1%	$88.80 *	$60.73	+21.7%	COM	26875P101
SO	SOUTHERN COMPANY	10,764	$738K	0.1%	$68.56 *	$41.98	+40.9%	COM	842587107
PLD	PROLOGIS INC	4,312	$726K	0.1%	$168.37 *	$131.96	+13.1%	COM	74340W103
BA	BOEING CO	3,597	$724K	0.1%	$201.28	$195.58	+2.9%	COM	097023105
EFG	ISHARES	6,493	$716K	0.1%	$110.27	$109.52	+0.7%	EAFE GRWTH ETF	464288885
PHM	PULTE GROUP INC	12,502	$714K	0.1%	$57.11 *	$28.36	+94.1%	COM	745867101
CTAS	CINTAS CORP	1,602	$710K	0.1%	$443.20 *	$84.94	+25.7%	COM	172908105
SDY	SPDR	5,425	$700K	0.1%	$129.03	$77.60	+66.4%	S&P DIVID ETF	78464A763
PSA	PUBLIC SVC ENTERPRISE GROUP	1,868	$700K	0.1%	$374.73 *	$153.57	+102.2%	COM	74460D109
MAS	MASCO CORP	9,928	$697K	0.1%	$70.21 *	$50.33	+29.2%	COM	574599106
RY	ROYAL BANK OF CA	6,527	$693K	0.1%	$106.17	$78.44	+35.3%	COM	780087102
EWJ	ISHARES	10,205	$683K	0.1%	$66.93	$68.34	-2.0%	MSCI JPN ETF NEW	46434G822
EXPE	EXPEDIA GROUP INC	3,778	$683K	0.1%	$180.78	$168.61	+6.3%	COM NEW	30212P303
FVD	FIRST TRUST	15,796	$680K	0.1%	$43.05	$39.93	+7.8%	SHS	33734H106
TFC	TRUIST FINANCIAL	11,310	$662K	0.1%	$58.53 *	$39.09	+22.3%	COM	89832Q109
IEFA	ISHARES	8,796	$657K	0.1%	$74.69	$75.93	-1.7%	CORE MSCI EAFE	46432F842
PNC	PNC FINANCIAL SERVICES GROUP	3,275	$657K	0.1%	$200.61 *	$105.92	+62.3%	COM	693475105
XLI	SPDR	6,184	$654K	0.1%	$105.76	$87.65	+20.7%	SBI INT-INDS	81369Y704
EQIX	EQUINIX INC	770	$651K	0.1%	$845.45 *	$738.08	+5.7%	COM	29444U700
MHK	MOHAWK INDUSTRIES	3,556	$648K	0.1%	$182.23	$166.65	+9.3%	COM	608190104
YUM	YUM BRANDS INC	4,656	$647K	0.1%	$138.96 *	$118.20	+8.8%	COM	988498101
—	INTERPUBLIC GROUP COS INC	17,226	$645K	0.1%	$37.44 *	$26.88	+19.6%	COM	460690100
JKHY	HENRY JACK & ASSOC INC	3,850	$642K	0.1%	$166.75 *	$143.54	+10.7%	COM	426281101
SWK	STANLEY BLACK &	3,390	$639K	0.1%	$188.50 *	$133.24	+21.9%	COM	854502101
FAST	FASTENAL CO	9,781	$627K	0.1%	$64.10 *	$19.02	+52.5%	COM	311900104
ADI	ANALOG DEVICES NC	3,483	$613K	0.1%	$176.00 *	$160.89	+1.8%	COM	032654105
QCLN	FIRST TRUST	8,771	$596K	0.1%	$67.95	$75.64	-10.1%	NAS CLNEDG GREEN	33733E500
ED	CONSOLIDATED EDISON INC	6,888	$588K	0.1%	$85.37 *	$62.60	+18.7%	COM	209115104
GPC	GENUINE PARTS CO	4,196	$588K	0.1%	$140.13 *	$97.34	+29.0%	COM	372460105
CMI	CUMMINS INC	2,674	$583K	0.1%	$218.03 *	$142.41	+38.9%	COM	231021106
DEO	DIAGEO PLC	2,650	$583K	0.1%	$220.00	$121.32	+81.5%	SPON ADR NEW	25243Q205
CTSH	COGNIZANT TECH SOLUTIONS	6,473	$574K	0.1%	$88.68 *	$63.42	+31.1%	CL A	192446102
BBAG	JP MORGAN	10,585	$571K	0.1%	$53.94	$54.10	-0.3%	US AGGREGATE ETF	46641Q241
VNQ	VANGUARD	4,909	$570K	0.1%	$116.11	$93.81	+23.7%	REAL ESTATE ETF	922908553
WHR	WHIRLPOOL CORP	2,425	$569K	0.1%	$234.64	$219.31	+7.0%	COM	963320106
—	MARATHON OIL CORP	34,212	$562K	0.1%	$16.43	$16.43	—	COM	565849106
KR	KROGER CO	11,993	$543K	0.1%	$45.28 *	$29.94	+38.7%	COM	501044101
CCK	CROWN HLDGS INC	4,859	$538K	0.1%	$110.72 *	$101.70	+4.2%	COM	228368106
EVRG	EVERGY INC	7,763	$533K	0.1%	$68.66 *	$45.88	+26.8%	COM	30034W106
SHOP	SHOPIFY INC A	357	$492K	0.1%	$1378.15 *	$146.12	-5.7%	CL A	82509L107
BBY	BEST BUY INC	4,843	$492K	0.1%	$101.59 *	$84.86	-0.8%	COM	086516101
HBAN	HUNTINGTON BANCSHARES INC	31,109	$480K	0.1%	$15.43 *	$12.07	+6.5%	COM	446150104
SUI	SUN COMMUNITIES	2,243	$471K	0.1%	$209.99	$209.99	—	COM	866674104
GS	GOLDMAN SACHS GROUP INC	1,215	$465K	0.1%	$382.72 *	$321.24	+7.6%	COM	38141G104
—	BROOKFIELD ASSET MANAGEMENT INC	7,664	$463K	0.1%	$60.41	$60.41	—	CL A LTD VT SH	112585104
CB	CHUBB LIMITED	2,365	$457K	0.1%	$193.23 *	$177.58	+3.3%	COM	H1467J104
SYY	SYSCO CORP	5,772	$453K	0.1%	$78.48 *	$46.14	+52.1%	COM	871829107
NVS	NOVARTIS A G	5,142	$450K	0.1%	$87.51	$78.09	+12.0%	SPONSORED ADR	66987V109
—	VMWARE INC	3,860	$447K	0.1%	$115.80	$134.51	—	CL A COM	928563402
SCHX	SCHWAB	3,920	$446K	0.1%	$113.78 *	$11.54	+64.3%	US LRG CAP ETF	808524201
AXP	AMERICAN EXPRESS & CO	2,679	$438K	0.1%	$163.49 *	$88.28	+75.9%	COM	025816109
IWO	ISHARES	1,492	$437K	0.1%	$292.90	$301.37	-2.8%	RUS 2000 GRW ETF	464287648
—	WISDOMTREE	17,310	$435K	0.1%	$25.13	$25.06	—	FLOATNG RAT TREA	97717X628
TD	TORONTO DOMINION	5,487	$421K	0.1%	$76.73	$56.70	+35.2%	COM NEW	891160509
LNT	ALLIANT ENERGY CORP	6,600	$406K	0.1%	$61.52 *	$36.36	+48.0%	COM	018802108
MDT	MEDTRONIC PLC	3,891	$403K	0.1%	$103.57 *	$89.36	+2.6%	SHS	G5960L103
GRMN	GARMIN LTD	2,944	$401K	0.1%	$136.21 *	$69.70	+78.6%	SHS	H2906T109
KHC	KRAFT HEINZ	11,070	$397K	0.0%	$35.86 *	$26.55	+11.7%	COM	500754106
GLW	CORNING INC	10,495	$391K	0.0%	$37.26 *	$30.45	+9.1%	COM	219350105
XBI	SPDR	3,455	$387K	0.0%	$112.01	$132.56	-15.5%	S&P BIOTECH	78464A870
VICI	VICI PROPERTIES	12,728	$383K	0.0%	$30.09 *	$23.15	+5.1%	COM	925652109
—	LIFE STORAGE INC	2,464	$377K	0.0%	$153.00	$153.00	—	COM	53223X107
RILY	B RILEY FINANCIAL INC	4,160	$370K	0.0%	$88.94	$55.72	+59.5%	COM	05580M108
VEU	VANGUARD	6,036	$370K	0.0%	$61.30	$48.94	+25.2%	ALLWRLD EX US	922042775
VRTX	VERTEX	1,673	$367K	0.0%	$219.37	$263.48	-16.7%	COM	92532F100
WELL	WELLTOWER INC	4,250	$365K	0.0%	$85.88 *	$75.03	+3.2%	COM	95040Q104
FDX	FEDEX CORP	1,400	$363K	0.0%	$259.29 *	$180.94	+31.3%	COM	31428X106
LHX	L3HARRIS TECHNOLIGIES INC	1,702	$363K	0.0%	$213.28 *	$203.52	-3.5%	COM	502431109
ELV	ANTHEM INC	772	$358K	0.0%	$463.73 *	$247.78	+76.9%	COM	036752103
BCE	BCE INC	6,615	$344K	0.0%	$52.00 *	$27.15	+44.1%	COM NEW	05534B760
ARE	ALEXANDRIA REAL EST EQUITY INC	1,544	$344K	0.0%	$222.80 *	$171.58	+8.3%	COM	015271109
VTIP	VANGUARD	6,691	$344K	0.0%	$51.41	$48.71	+5.5%	STRM INFPROIDX	922020805
—	DUKE REALTY CORP	5,233	$343K	0.0%	$65.55	$65.55	—	COM NEW	264411505
PFF	ISHARES	8,558	$338K	0.0%	$39.50	$39.38	+0.1%	PFD AND INCM SEC	464288687
INVH	INVITATION HOMES INC COM	7,397	$335K	0.0%	$45.29 *	$36.05	+9.9%	COM	46187W107
EPD	ENTERPRISE PRODUCTS PARTNERS	14,950	$328K	0.0%	$21.94	$51.82	—	COM	293792107
—	UNILEVER PLC	6,000	$323K	0.0%	$53.83	$60.31	—	SPON ADR NEW	904767704
—	LINDE PLC	911	$316K	0.0%	$346.87	$346.87	—	SHS	G5494J103
—	PIMCO	12,200	$316K	0.0%	$25.90	$26.44	—	SHS	72201Y101
KKR	KKR & CO INC	4,218	$314K	0.0%	$74.44 *	$71.22	+1.1%	COM	48251W104
CPRT	COPART INC	1,974	$299K	0.0%	$151.47 *	$37.11	+2.1%	COM	217204106
EMB	ISHARES	2,720	$297K	0.0%	$109.19	$109.10	-0.0%	JPMORGAN USD EMG	464288281
AMH	AMERICAN HOMES 4 RENT	6,818	$297K	0.0%	$43.56	$43.56	—	CL A	02665T306
IQV	IQVIA HOLDINGS	1,046	$295K	0.0%	$282.03	$236.12	+19.5%	COM	46266C105
FCPT	FOUR CORNERS PROPERTY TR	9,997	$294K	0.0%	$29.41	$29.41	—	COM	35086T109
EL	LAUDER ESTEE INC	752	$278K	0.0%	$369.68 *	$317.73	+9.2%	CL A	518439104
HYG	ISHARES	3,200	$278K	0.0%	$86.88	$86.56	+0.5%	IBOXX HI YD ETF	464288513
HYS	PIMCO	2,767	$274K	0.0%	$99.02	$99.44	-0.3%	0-5 HIGH YIELD	72201R783
AFL	AFLAC INC	4,701	$274K	0.0%	$58.29 *	$50.98	+4.5%	COM	001055102
CNC	CENTENE CORP	3,329	$274K	0.0%	$82.31	$66.82	+23.3%	COM	15135B101
ISRG	INTUITIVE SURGICAL INC	758	$273K	0.0%	$360.16	$208.68	+72.2%	COM NEW	46120E602
RVTY	PERKIN ELMER INC	1,337	$269K	0.0%	$201.20	$174.45	+14.2%	COM	714046109
USMV	ISHARES	3,325	$269K	0.0%	$80.90	$45.47	+77.9%	MSCI USA MIN VOL	46429B697
WEC	WEC ENERGY GROUP	2,753	$267K	0.0%	$96.99 *	$79.41	+6.5%	COM	92939U106
PLXS	PLEXUS CORP	2,766	$265K	0.0%	$95.81	$62.07	+54.5%	COM	729132100
MKL	MARKEL CORP	215	$265K	0.0%	$1232.56	$1261.86	-2.2%	COM	570535104
TDG	TRANSDIGM GROUP	414	$263K	0.0%	$635.27 *	$520.38	+1.6%	COM	893641100
CPT	CAMDEN PROPERTY TRUST	1,471	$263K	0.0%	$178.79 *	$142.35	+8.7%	SH BEN INT	133131102
MRNA	MODERNA INC	1,021	$259K	0.0%	$253.67	$155.33	+63.5%	COM	60770K107
MAA	MID-AMERICA APT COMMUNITIES INC	1,118	$257K	0.0%	$229.87 *	$178.27	+11.0%	COM	59522J103
—	PIONEER NATURAL	1,411	$257K	0.0%	$182.14	$182.14	—	COM	723787107
RMD	RESMED INC	983	$256K	0.0%	$260.43 *	$207.70	+21.0%	COM	761152107
PYPL	PAYPAL HOLDINGS	1,346	$254K	0.0%	$188.71	$113.45	+65.8%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	1,454	$253K	0.0%	$174.00 *	$72.52	+124.9%	COM	571748102
NEM	NEWMONT CORPORAT	4,074	$253K	0.0%	$62.10 *	$49.84	+10.2%	COM	651639106
WM	WASTE MANAGEMENT	1,508	$252K	0.0%	$167.11 *	$150.67	+4.0%	COM	94106L109
—	INVESCO	11,500	$252K	0.0%	$21.91	$22.47	—	BULSHS 2025 CB	46138J825
TMO	THERMO FISHER	376	$251K	0.0%	$667.55	$435.23	+51.6%	COM	883556102
XRAY	DENTSPLY SIRONA INC	4,467	$249K	0.0%	$55.74	$42.33	+31.8%	COM	24906P109
THO	THOR INDUSTRIES	2,346	$243K	0.0%	$103.58 *	$99.20	-3.9%	COM	885160101
MDLZ	MONDELEZ INTERNATIONAL INC	3,672	$243K	0.0%	$66.18 *	$55.31	+8.0%	CL A	609207105
STE	STERIS PLC	994	$242K	0.0%	$243.46 *	$220.21	+6.6%	SHS USD	G8473T100
OKE	ONEOK INC	4,100	$241K	0.0%	$58.78 *	$34.90	+35.3%	COM	682680103
LUMN	LUMEN TECHNOLOGIES INC	19,091	$240K	0.0%	$12.57 *	$11.00	+6.6%	COM	550241103
TSM	TAIWAN	1,998	$240K	0.0%	$120.12	$117.13	+2.7%	SPONSORED ADS	874039100
CMG	CHIPOTLE MEXICAN GRILL INC	137	$240K	0.0%	$1751.82 *	$35.21	-0.7%	COM	169656105
CI	CIGNA CORP	1,031	$237K	0.0%	$229.87 *	$197.24	+8.4%	COM	125523100
ORI	OLD REPUBLIC INTERNATIONAL	9,482	$233K	0.0%	$24.57 *	$18.39	-0.4%	COM	680223104
IGF	ISHARES	4,750	$226K	0.0%	$47.58	$39.41	+20.8%	GLB INFRASTR ETF	464288372
—	CATALENT INC	1,762	$226K	0.0%	$128.26	$132.55	—	COM	148806102
HLT	HILTON INC	1,441	$225K	0.0%	$156.14	$142.26	+8.3%	COM	43300A203
PGR	PROGRESSIVE CORP	2,178	$224K	0.0%	$102.85 *	$71.80	+30.1%	COM	743315103
NFG	NATIONAL FUEL GAS	3,486	$223K	0.0%	$63.97	$59.75	+7.0%	COM	636180101
CSGP	COSTAR GROUP INC	2,788	$220K	0.0%	$78.91	$83.91	-5.8%	COM	22160N109
AVGO	BROADCOM INC	325	$216K	0.0%	$664.62 *	$51.79	+19.0%	COM	11135F101
SITE	SITEONE LANDSCAPE	888	$215K	0.0%	$242.12	$231.24	+4.8%	COM	82982L103
NI	NISOURCE INC	7,777	$215K	0.0%	$27.65 *	$22.19	+8.8%	COM	65473P105
TYL	TYLER	398	$214K	0.0%	$537.69	$517.68	+3.9%	COM	902252105
DVA	DAVITA INC	1,859	$211K	0.0%	$113.50	$107.49	+5.8%	COM	23918K108
VWO	VANGUARD	4,279	$211K	0.0%	$49.31	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
VMC	VULCAN MATERIALS	1,008	$209K	0.0%	$207.34 *	$187.39	+7.3%	COM	929160109
XLB	SPDR	2,305	$209K	0.0%	$90.67 *	$43.19	+4.9%	SBI MATERIALS	81369Y100
UNP	UNION PACIFIC	824	$208K	0.0%	$252.43 *	$214.98	+6.8%	COM	907818108
ADSK	AUTODESK INC	740	$208K	0.0%	$281.08	$291.48	-3.5%	COM	052769106
OMER	OMEROS CORP	32,000	$206K	0.0%	$6.44	$16.31	-60.6%	COM	682143102
SPG	SIMON PROPERTY	1,286	$205K	0.0%	$159.41 *	$121.27	+5.5%	COM	828806109
—	BLACKROCK MUNIYIELD QUALITY	12,715	$205K	0.0%	$16.12	$16.75	—	COM	09254F100
AWI	ARMSTRONG WORLD INDS INC	1,766	$205K	0.0%	$116.08 *	$103.39	+7.7%	COM	04247X102
HAS	HASBRO INC	2,000	$204K	0.0%	$102.00 *	$63.70	+34.6%	COM	418056107
TAP	MOLSON COORS BEVERAGE CO	4,406	$204K	0.0%	$46.30 *	$39.20	+4.5%	CL B	60871R209
PWV	INVESCO	4,140	$202K	0.0%	$48.79	$47.27	+3.1%	DYNMC LRG VALU	46137V738
HSIC	SCHEIN HENRY INC	2,589	$201K	0.0%	$77.64	$76.44	+1.4%	COM	806407102
CPB	CAMPBELL SOUP CO	4,600	$200K	0.0%	$43.48 *	$36.17	+4.5%	COM	134429109
GSG	ISHARES	10,206	$175K	0.0%	$17.15	$15.23	+12.3%	UNIT BEN INT	46428R107
—	TILE SHOP	18,163	$130K	0.0%	$7.16	$8.07	—	COM	88677Q109
—	INNOVATE CORP	14,000	$52,000	0.0%	$3.71	$4.07	—	COM	45784J105