Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	232,989	$40.68M	5.0%	$86.26	+91.1%	COM	037833100
MSFT	MICROSOFT CORP	86,285	$26.6M	3.3%	$79.47	+266.7%	COM	594918104
LLY	LILLY ELI & CO	80,586	$23.08M	2.8%	$52.02	+377.7%	COM	532457108
ABBV	ABBVIE INC	130,729	$21.19M	2.6%	$39.53	+219.8%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	47,868	$21.13M	2.6%	$102.18	+257.3%	COM	539830109
V	VISA INC	89,327	$19.81M	2.4%	$67.65	+210.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	97,507	$17.28M	2.1%	$83.25	+82.3%	COM	478160104
ACN	ACCENTURE PLC	44,349	$14.96M	1.8%	$80.79	+294.3%	SHS CLASS A	G1151C101
LMBS	FIRST TRUST	304,708	$14.91M	1.8%	$51.29	—	FST LOW OPPT EFT	33739Q200
QQQ	INVESCO	35,518	$12.88M	1.6%	$196.09	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	107,794	$12.76M	1.6%	$115.36	0.0%	COM	002824100
FMB	FIRST TRUST	223,189	$11.84M	1.5%	$54.70	—	MANAGD MUN ETF	33739N108
CME	CME GROUP INC	49,056	$11.67M	1.4%	$55.18	+263.8%	COM	12572Q105
JPM	JPMORGAN	82,356	$11.23M	1.4%	$66.85	+100.0%	COM	46625H100
IGSB	ISHARES	202,428	$10.47M	1.3%	$62.93	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES	22,923	$10.4M	1.3%	$357.32	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	73,276	$10M	1.2%	$38.35	+186.1%	COM	704326107
MA	MASTERCARD INC	26,104	$9.329M	1.1%	$115.89	+203.4%	CL A	57636Q104
HD	HOME DEPOT INC	30,559	$9.148M	1.1%	$145.46	+115.9%	COM	437076102
AMZN	AMAZON.COM INC	2,651	$8.642M	1.1%	$91.10	+69.6%	COM	023135106
TJX	TJX COS INC	141,825	$8.591M	1.1%	$33.51	+88.7%	COM	872540109
MUB	ISHARES	77,289	$8.474M	1.0%	$110.77	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC	23,908	$8.437M	1.0%	$252.49	+28.1%	CL B NEW	084670702
LOW	LOWES COS INC	41,145	$8.319M	1.0%	$63.21	+237.6%	COM	548661107
WMT	WALMART INC	53,823	$8.016M	1.0%	$26.60	+67.6%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	109,099	$7.968M	1.0%	$40.29	+41.1%	COM	110122108
MCD	MCDONALDS CORP	30,923	$7.646M	0.9%	$106.71	+113.4%	COM	580135101
LQD	ISHARES	61,024	$7.381M	0.9%	$124.84	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	15,256	$7.336M	0.9%	$135.98	+267.3%	COM	461202103
COST	COSTCO WHOLESALE CORP	12,614	$7.264M	0.9%	$222.82	+124.8%	COM	22160K105
NVDA	NVIDIA CORPORATION	26,362	$7.193M	0.9%	$18.00	+39.1%	COM	67066G104
ADBE	ADOBE INC	15,422	$7.027M	0.9%	$191.48	+151.3%	COM	00724F101
SBUX	STARBUCKS CORP	76,346	$6.945M	0.9%	$40.56	+111.9%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	67,589	$6.696M	0.8%	$62.22	+39.4%	COM	75513E101
PEP	PEPSICO INC	38,871	$6.506M	0.8%	$85.95	+72.7%	COM	713448108
COR	AMERISOURCEBERGEN CORP	41,051	$6.351M	0.8%	$56.51	+141.0%	COM	03073E105
FPE	FIRST TRUST	330,457	$6.285M	0.8%	$19.63	—	PFD SECS INC ETF	33739E108
CRM	SALESFORCE INC	29,105	$6.18M	0.8%	$105.16	+102.2%	COM	79466L302
PG	PROCTER & GAMBLE CO	40,433	$6.178M	0.8%	$78.00	+82.2%	COM	742718109
PFE	PFIZER INC	117,381	$6.076M	0.7%	$28.07	+51.3%	COM	717081103
CVX	CHEVRON CORPORATION	35,210	$5.733M	0.7%	$91.15	+34.7%	COM	166764100
SPGI	S&P GLOBAL INC	13,260	$5.439M	0.7%	$175.11	+125.1%	COM	78409V104
GOOG	ALPHABET INC	1,938	$5.413M	0.7%	$83.42	+61.8%	CAP STK CL C	02079K107
FIXD	FIRST TRUST	102,552	$5.085M	0.6%	$53.58	—	TCW OPPORTUNIS	33740F805
ZTS	ZOETIS INC	26,666	$5.029M	0.6%	$102.14	+86.3%	CL A	98978V103
MMM	3M CO	32,571	$4.878M	0.6%	$103.09	+11.2%	COM	88579Y101
—	VMWARE INC	4,223	$4.841M	0.6%	$221.48	—	CL A COM	928563402
MRK	MERCK & CO INC	55,903	$4.586M	0.6%	$44.45	+57.2%	COM	58933Y105
INTC	INTEL CORP	92,000	$4.559M	0.6%	$35.02	+31.9%	COM	458140100
ISTB	ISHARES	93,867	$4.548M	0.6%	$51.02	—	CORE 1 5 YR USD	46432F859
SPY	SPDR S&P 500	9,730	$4.392M	0.5%	$228.00	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	1,575	$4.381M	0.5%	$63.38	+112.7%	CAP STK CL A	02079K305
AEP	AMERICAN ELECTRIC & POWER INC	43,637	$4.353M	0.5%	$38.01	+108.4%	COM	025537101
TGT	TARGET CORP	19,865	$4.216M	0.5%	$138.93	+37.7%	COM	87612E106
PM	PHILIP MORRIS INTERNATIONAL INC	44,608	$4.19M	0.5%	$54.50	+51.9%	COM	718172109
—	BLACKROCK INC	5,414	$4.137M	0.5%	$442.24	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	81,182	$4.135M	0.5%	$31.01	+33.8%	COM	92343V104
XOM	EXXON MOBIL CORP	49,772	$4.111M	0.5%	$53.66	+26.5%	COM	30231G102
QCOM	QUALCOMM INC	26,354	$4.028M	0.5%	$120.07	+27.9%	COM	747525103
IAU	ISHARES	109,327	$4.027M	0.5%	$34.87	—	ISHARES NEW	464285204
NKE	NIKE INC	29,633	$3.988M	0.5%	$86.86	+51.9%	CL B	654106103
GILD	GILEAD SCIENCES INC	65,348	$3.885M	0.5%	$52.08	+5.9%	COM	375558103
SHW	SHERWIN WILLIAMS CO	15,074	$3.763M	0.5%	$216.51	+23.1%	COM	824348106
AMGN	AMGEN INC	15,238	$3.685M	0.5%	$153.38	+32.5%	COM	031162100
APD	AIR PRODUCTS & CHEMICAL INC	14,056	$3.512M	0.4%	$105.19	+120.5%	COM	009158106
—	LAM RESEARCH CORP	6,396	$3.438M	0.4%	$350.72	—	COM	512807108
SUB	ISHARES	32,752	$3.426M	0.4%	$107.15	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYSTEMS INC	61,250	$3.415M	0.4%	$38.77	+29.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,670	$3.402M	0.4%	$211.10	+113.7%	COM	91324P102
DUK	DUKE ENERGY CORP	30,443	$3.4M	0.4%	$70.62	+26.3%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	40,127	$3.399M	0.4%	$62.58	+15.2%	COM	65339F101
D	DOMINION ENERGY INC	38,551	$3.276M	0.4%	$41.33	+61.9%	COM	25746U109
KO	COCA COLA CO	52,582	$3.26M	0.4%	$35.96	+50.3%	COM	191216100
ETN	EATON CORP PLC	20,719	$3.144M	0.4%	$100.92	+46.0%	SHS	G29183103
XLK	SPDR	19,620	$3.118M	0.4%	$117.52	—	TECHNOLOGY	81369Y803
HYLS	FIRST TRUST	67,517	$3.09M	0.4%	$48.13	—	FIRST TR TA HIYL	33738D408
CMA	COMERICA INC	33,603	$3.039M	0.4%	$53.84	+44.6%	COM	200340107
ROST	ROSS STORES INC	33,546	$3.034M	0.4%	$46.53	+95.7%	COM	778296103
TIP	ISHARES	24,336	$3.032M	0.4%	$128.75	—	TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	13,600	$2.916M	0.4%	$134.98	+31.3%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING INC	12,789	$2.91M	0.4%	$135.17	+45.7%	COM	053015103
CL	COLGATE PALMOLIVE	37,070	$2.811M	0.3%	$51.89	+39.4%	COM	194162103
MO	ALTRIA GROUP INC	53,651	$2.803M	0.3%	$18.70	+98.6%	COM	02209S103
AVY	AVERY DENNISON CORP	16,058	$2.794M	0.3%	$63.67	+172.4%	COM	053611109
AGG	ISHARES	25,419	$2.721M	0.3%	$110.14	—	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	29,248	$2.64M	0.3%	$51.61	+34.9%	COM	039483102
IJH	ISHARES	9,332	$2.504M	0.3%	$179.89	—	CORE S&P MCP ETF	464287507
AMT	AMERICAN TOWER CORP	9,912	$2.49M	0.3%	$238.45	-9.9%	COM	03027X100
IWR	ISHARES	31,452	$2.454M	0.3%	$66.93	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	24,369	$2.437M	0.3%	$43.27	+84.1%	COM	20825C104
FTCS	FIRST TRUST	29,398	$2.299M	0.3%	$63.20	—	CAP STRENGTH ETF	33733E104
CVS	CVS HEALTH CORP	22,286	$2.256M	0.3%	$60.88	+51.1%	COM	126650100
SBAC	SBA COMMUNICATIONS CORP CL A	6,393	$2.2M	0.3%	$184.79	+65.0%	CL A	78410G104
DIS	DISNEY WALT CO	15,861	$2.175M	0.3%	$94.18	+50.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHINES	16,578	$2.156M	0.3%	$104.50	+7.3%	COM	459200101
VTI	VANGUARD	9,161	$2.086M	0.3%	$135.43	—	TOTAL STK MKT	922908769
GD	GENERAL DYNAMICS CORP	8,622	$2.079M	0.3%	$176.78	+15.9%	COM	369550108
T	AT&T INC	87,386	$2.065M	0.3%	$12.60	+18.3%	COM	00206R102
DVY	ISHARES	16,048	$2.056M	0.3%	$89.82	—	SELECT DIVID ETF	464287168
MCK	MCKESSON CORP	6,470	$1.981M	0.2%	$140.08	+90.3%	COM	58155Q103
EMR	EMERSON ELECTRIC CO	19,887	$1.95M	0.2%	$56.60	+54.5%	COM	291011104
DHR	DANAHER CORP	6,574	$1.928M	0.2%	$72.85	+237.3%	COM	235851102
IWB	ISHARES	7,412	$1.854M	0.2%	$177.43	—	RUS 1000 ETF	464287622
MCO	MOODYS CORP	5,142	$1.735M	0.2%	$129.65	+150.8%	COM	615369105
TSLA	TESLA MOTORS INC	1,539	$1.659M	0.2%	$244.42	+27.4%	COM	88160R101
VIG	VANGUARD	9,996	$1.621M	0.2%	$129.26	—	DIV APP ETF	921908844
—	LABORATORY CORP AMERICA HLDGS	6,112	$1.611M	0.2%	$242.57	—	COM NEW	50540R409
TROW	T ROWE PRICE GROUP INC	10,604	$1.603M	0.2%	$139.64	-7.6%	COM	74144T108
KR	KROGER CO	27,748	$1.592M	0.2%	$38.86	+17.5%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC	3	$1.587M	0.2%	$431815.88	+12.4%	CL A	084670108
TXN	TEXAS INSTRUMENTS INC	8,569	$1.572M	0.2%	$124.82	+26.0%	COM	882508104
META	META PLATFORMS INC	6,637	$1.476M	0.2%	$225.72	+10.0%	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	11,812	$1.455M	0.2%	$97.20	+17.3%	COM	494368103
IWN	ISHARES	8,903	$1.437M	0.2%	$164.15	—	RUS 2000 VAL ETF	464287630
XLV	SPDR	10,498	$1.436M	0.2%	$140.39	—	SBI HEALTHCARE	81369Y209
SYK	STRYKER CORPORATION	5,364	$1.434M	0.2%	$163.03	+52.3%	COM	863667101
IWF	ISHARES	5,137	$1.426M	0.2%	$139.37	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	16,922	$1.4M	0.2%	$51.62	+49.1%	COM	68389X105
OMC	OMNICOM GROUP	16,264	$1.381M	0.2%	$58.22	+20.5%	COM	681919106
—	MAGELLAN MIDSTREAM PARTNERS LP	26,812	$1.316M	0.2%	$54.50	—	COM UNIT RP LP	559080106
XEL	XCEL ENERGY INC	18,185	$1.312M	0.2%	$20.40	+195.9%	COM	98389B100
BDX	BECTON DICKINSON & CO	4,930	$1.311M	0.2%	$173.61	+38.8%	COM	075887109
PSX	PHILLIPS 66	14,705	$1.27M	0.2%	$55.01	+32.4%	COM	718546104
NUE	NUCOR CORP	8,522	$1.267M	0.2%	$43.22	+167.4%	COM	670346105
—	INVESCO	59,567	$1.257M	0.2%	$21.18	—	BULSHS 2023 CB	46138J866
XLU	SPDR	16,869	$1.256M	0.2%	$72.02	—	SBI INT-UTILS	81369Y886
—	INVESCO	58,459	$1.243M	0.2%	$21.23	—	BULSHS 2022 CB	46138J882
SNA	SNAP-ON INC	5,997	$1.232M	0.2%	$139.62	+36.4%	COM	833034101
CNC	CENTENE CORP	14,516	$1.222M	0.2%	$78.53	+4.4%	COM	15135B101
HPQ	HP INC	33,326	$1.21M	0.1%	$11.61	+176.1%	COM	40434L105
—	INTERPUBLIC GROUP COS INC	34,043	$1.207M	0.1%	$28.93	+7.3%	COM	460690100
CMCSA	COMCAST CORPORATION	25,379	$1.189M	0.1%	$35.14	+21.9%	CL A	20030N101
IWM	ISHARES	5,789	$1.188M	0.1%	$200.06	—	RUSSELL 2000 ETF	464287655
DGX	QUEST DIAGNOSTICS INC	8,601	$1.177M	0.1%	$114.51	+12.8%	COM	74834L100
PFXF	VANECK	55,599	$1.142M	0.1%	$20.21	—	PREFERRED SECURT	92189F429
INDY	ISHARES	24,618	$1.136M	0.1%	$47.08	—	INDIA 50 ETF	464289529
BBY	BEST BUY INC	12,338	$1.122M	0.1%	$83.24	-1.3%	COM	086516101
FVD	FIRST TRUST	26,274	$1.112M	0.1%	$40.73	—	SHS	33734H106
IJR	ISHARES	10,272	$1.108M	0.1%	$92.11	—	CORE S&P SCP ETF	464287804
—	INVESCO	51,992	$1.096M	0.1%	$21.70	—	BULSHS 2024 CB	46138J841
FTNT	FORTINET INC	3,189	$1.09M	0.1%	$27.23	+128.3%	COM	34959E109
VO	VANGUARD	3,514	$1.074M	0.1%	$254.89	—	MID CAP ETF	922908629
—	MARATHON OIL CORP	42,427	$1.065M	0.1%	$18.11	—	COM	565849106
BAC	BANK OF AMERICA CORPORATION	25,180	$1.038M	0.1%	$24.55	+66.3%	COM	060505104
PNC	PNC FINANCIAL SERVICES GROUP INC	5,589	$1.031M	0.1%	$134.15	+29.8%	COM	693475105
EOG	EOG RESOURCES INC	8,593	$1.025M	0.1%	$61.55	+51.9%	COM	26875P101
SLB	SCHLUMBERGER	24,380	$1.009M	0.1%	$33.93	+5.8%	COM STK	806857108
AZO	AUTOZONE INC	491	$1.004M	0.1%	$1265.69	+54.4%	COM	053332102
GPC	GENUINE PARTS CO	7,841	$988K	0.1%	$106.06	+9.5%	COM	372460105
MTD	METTLER TOLEDO INTERNATIONAL	719	$987K	0.1%	$1059.46	+36.2%	COM	592688105
ITW	ILLINOIS TOOL WORKS INC	4,650	$974K	0.1%	$132.93	+53.2%	COM	452308109
HII	HUNTINGTON INGALLS INDS INC	4,856	$968K	0.1%	$178.92	0.0%	COM	446413106
TSN	TYSON FOODS INC	10,605	$951K	0.1%	$60.39	+33.1%	CL A	902494103
EXPE	EXPEDIA GROUP INC	4,857	$950K	0.1%	$172.38	+7.7%	COM NEW	30212P303
DE	DEERE & CO	2,287	$950K	0.1%	$113.78	+219.0%	COM	244199105
CAT	CATERPILLAR INC	4,254	$948K	0.1%	$89.26	+119.0%	COM	149123101
VNQ	VANGUARD	8,678	$941K	0.1%	$101.73	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTERNATIONAL INC	4,798	$934K	0.1%	$111.32	+53.0%	COM	438516106
EWJ	ISHARES	14,490	$893K	0.1%	$65.36	—	MSCI JPN ETF NEW	46434G822
IDXX	IDEXX LABS INC	1,624	$889K	0.1%	$438.80	+19.9%	COM	45168D104
NSC	NORFOLK SOUTHERN CORP	3,112	$888K	0.1%	$163.72	+54.5%	COM	655844108
DEO	DIAGEO PLC	4,329	$880K	0.1%	$150.29	—	SPON ADR NEW	25243Q205
JKHY	HENRY JACK & ASSOC INC	4,389	$865K	0.1%	$146.35	+13.8%	COM	426281101
OTIS	OTIS WORLDWIDE CORPORATION	11,223	$864K	0.1%	$61.57	+22.0%	COM	68902V107
WAT	WATERS CORP	2,940	$863K	0.1%	$230.08	+41.4%	COM	941848103
ULTA	ULTA SALON COSMETICS & FRAG INC	2,160	$861K	0.1%	$362.50	+3.8%	COM	90384S303
KMX	CARMAX INC	8,824	$851K	0.1%	$137.56	-21.8%	COM	143130102
MSI	MOTOROLA SOLUTIONS INC	3,491	$846K	0.1%	$220.40	+0.6%	COM NEW	620076307
ORLY	O'REILLY AUTOMOTIVE INC	1,221	$836K	0.1%	$40.03	+11.6%	COM	67103H107
NTAP	NETAPP INC	10,073	$836K	0.1%	$41.87	+88.9%	COM	64110D104
IT	GARTNER INC	2,800	$833K	0.1%	$289.54	0.0%	COM	366651107
VRSN	VERISIGN INC	3,730	$830K	0.1%	$207.69	+4.1%	COM	92343E102
CAG	CONAGRA BRANDS INC	24,327	$816K	0.1%	$19.78	+43.2%	COM	205887102
ARE	ALEXANDRIA REAL EST EQUITY INC	3,958	$797K	0.1%	$166.11	-2.1%	COM	015271109
HPE	HEWLETT PACKARD ENTERPRISE CO	46,991	$785K	0.1%	$14.96	0.0%	COM	42824C109
TXT	TEXTRON INC	10,541	$784K	0.1%	$71.91	0.0%	COM	883203101
ITOT	ISHARES	7,688	$776K	0.1%	$75.23	—	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC	4,773	$771K	0.1%	$132.30	+2.4%	COM	74340W103
LEN	LENNAR CORP	9,484	$770K	0.1%	$79.51	+6.8%	CL A	526057104
RY	ROYAL BANK OF CANADA	6,966	$768K	0.1%	$80.56	+39.2%	COM	780087102
GLW	CORNING INC	20,555	$759K	0.1%	$32.64	+7.0%	COM	219350105
CTAS	CINTAS CORP	1,752	$745K	0.1%	$85.71	+9.5%	COM	172908105
—	LINDE PLC	2,327	$743K	0.1%	$330.09	—	SHS	G5494J103
SDY	SPDR	5,750	$737K	0.1%	$79.59	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODUCTS PARTNERS LP	28,315	$731K	0.1%	$39.55	—	COM	293792107
CMI	CUMMINS INC	3,466	$711K	0.1%	$154.80	+27.0%	COM	231021106
FXI	ISHARES	21,850	$699K	0.1%	$31.99	—	CHINA LG-CAP ETF	464287184
HYG	ISHARES	8,240	$678K	0.1%	$83.98	—	IBOXX HI YD ETF	464288513
ADI	ANALOG DEVICES INC	4,060	$671K	0.1%	$159.52	-5.2%	COM	032654105
TFC	TRUIST FINANCIAL CORPORATION	11,827	$671K	0.1%	$39.60	+27.9%	COM	89832Q109
MCHP	MICROCHIP TECHNOLOGY INC	8,884	$668K	0.1%	$55.32	+24.7%	COM	595017104
DBC	INVESCO	25,290	$659K	0.1%	$26.06	—	UNIT	46138B103
ALB	ALBEMARLE CORP	2,960	$655K	0.1%	$200.76	0.0%	COM	012653101
IEMG	ISHARES	11,730	$652K	0.1%	$60.49	—	CORE MSCI EMKT	46434G103
ED	CONSOLIDATED EDISON INC	6,794	$643K	0.1%	$62.60	+20.8%	COM	209115104
EFG	ISHARES	6,664	$642K	0.1%	$109.92	—	EAFE GRWTH ETF	464288885
EQIX	EQUINIX INC	865	$642K	0.1%	$730.01	-9.0%	COM	29444U700
XLI	SPDR	6,219	$641K	0.1%	$91.07	—	SBI INT-INDS	81369Y704
BA	BOEING CO	3,347	$641K	0.1%	$195.58	+2.6%	COM	097023105
USFR	WISDOMTREE	12,705	$639K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
IEFA	ISHARES	8,972	$624K	0.1%	$74.19	—	CORE MSCI EAFE	46432F842
MAS	MASCO CORP	12,076	$616K	0.1%	$51.19	+7.8%	COM	574599106
FAST	FASTENAL CO	10,344	$614K	0.1%	$19.37	+31.2%	COM	311900104
CCK	CROWN HLDGS INC	4,859	$608K	0.1%	$101.70	+11.4%	COM	228368106
SCHX	SCHWAB	11,190	$602K	0.1%	$59.90	—	US LRG CAP ETF	808524201
DG	DOLLAR GENERAL CORP	2,700	$601K	0.1%	$184.36	+7.9%	COM	256677105
SRE	SEMPRA COM	3,541	$595K	0.1%	$63.43	0.0%	COM	816851109
A	AGILENT TECHNOLOGIES INC	4,360	$580K	0.1%	$81.56	+64.2%	COM	00846U101
VB	VANGUARD	2,610	$555K	0.1%	$225.91	—	SMALL CP ETF	922908751
KEY	KEYCORP	24,323	$544K	0.1%	$20.30	0.0%	COM	493267108
CB	CHUBB LIMITED	2,511	$537K	0.1%	$178.47	+8.1%	COM	H1467J104
VEU	VANGUARD	9,236	$532K	0.1%	$51.33	—	ALLWRLD EX US	922042775
PFF	ISHARES	14,462	$526K	0.1%	$37.99	—	PFD AND INCM SEC	464288687
PEG	PUBLIC SVC ENTERPRISE GROUP INC	6,264	$521K	0.1%	$58.02	0.0%	COM	744573106
BBWI	BATH & BODY WORKS INC	10,332	$516K	0.1%	$48.74	0.0%	COM	070830104
AXP	AMERICAN EXPRESS CO	2,713	$507K	0.1%	$89.33	+92.3%	COM	025816109
YUM	YUM BRANDS INC	4,088	$490K	0.1%	$118.20	-3.2%	COM	988498101
TD	TORONTO DOMINION BANK ONT	6,110	$485K	0.1%	$59.14	+36.3%	COM NEW	891160509
MDT	MEDTRONIC PLC	4,359	$484K	0.1%	$89.82	+4.3%	SHS	G5960L103
—	BROOKFIELD ASSET MANAGEMENT INC	8,511	$481K	0.1%	$60.02	—	CL A LTD VT SH	112585104
DPZ	DOMINOS PIZZA INC	1,153	$473K	0.1%	$368.88	+11.9%	COM	25754A201
SYY	SYSCO CORP	5,772	$471K	0.1%	$46.14	+57.4%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	3,355	$468K	0.1%	$133.24	+6.9%	COM	854502101
LNT	ALLIANT ENERGY CORP	7,485	$468K	0.1%	$38.25	+36.9%	COM	018802108
WELL	WELLTOWER INC	4,717	$453K	0.1%	$75.39	+4.4%	COM	95040Q104
HBAN	HUNTINGTON BANCSHARES INC	30,669	$448K	0.1%	$12.07	+8.3%	COM	446150104
LHX	L3HARRIS TECHNOLOGIES INC	1,799	$447K	0.1%	$204.12	+5.2%	COM	502431109
VFC	VF CORP	7,715	$439K	0.1%	$76.65	-19.1%	COM	918204108
SUI	SUN COMMUNITIES INC	2,495	$437K	0.1%	$206.47	—	COM	866674104
WMB	WILLIAMS COS INC	13,032	$435K	0.1%	$25.54	0.0%	COM	969457100
BCE	BCE INC	7,570	$420K	0.1%	$28.77	+39.0%	COM NEW	05534B760
IWO	ISHARES	1,617	$414K	0.1%	$290.05	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	691	$408K	0.1%	$495.83	+14.6%	COM	883556102
VICI	VICI PROPERTIES INC	14,318	$407K	0.1%	$23.10	-1.8%	COM	925652109
WHR	WHIRLPOOL CORP	2,376	$405K	0.0%	$219.31	-7.6%	COM	963320106
NVS	NOVARTIS A G	4,466	$392K	0.0%	$87.06	—	SPONSORED ADR	66987V109
BBAG	JP MORGAN	7,650	$386K	0.0%	$54.46	—	US AGGREGATE ETF	46641Q241
—	LIFE STORAGE INC	2,743	$385K	0.0%	$151.72	—	COM	53223X107
SO	SOUTHERN COMPANY	5,265	$382K	0.0%	$41.98	+39.8%	COM	842587107
USMV	ISHARES	4,902	$380K	0.0%	$55.74	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES	3,071	$367K	0.0%	$119.51	—	RUS MDCP VAL ETF	464287473
—	INVESCO	17,215	$360K	0.0%	$21.95	—	BULSHS 2025 CB	46138J825
—	PIONEER NATURAL RESOURCES CO	1,424	$356K	0.0%	$182.14	—	COM	723787107
VTIP	VANGUARD	6,795	$348K	0.0%	$48.64	—	STRM INFPROIDX	922020805
IWP	ISHARES	3,451	$347K	0.0%	$100.55	—	RUS MD CP GR ETF	464287481
EVRG	EVERGY INC	4,947	$346K	0.0%	$45.88	+19.5%	COM	30034W106
MKL	MARKEL CORP	233	$344K	0.0%	$1264.17	+2.2%	COM	570535104
—	DUKE REALTY CORP	5,836	$339K	0.0%	$64.78	—	COM NEW	264411505
PSA	PUBLIC STORAGE INC	854	$333K	0.0%	$153.57	+96.1%	COM	74460D109
INVH	INVITATION HOMES INC COM	8,211	$330K	0.0%	$36.03	-0.4%	COM	46187W107
FDX	FEDEX CORP	1,400	$324K	0.0%	$180.94	+19.4%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	1,896	$323K	0.0%	$90.27	+64.7%	COM	571748102
AFL	AFLAC INC	4,981	$321K	0.0%	$51.33	+11.6%	COM	001055102
HRL	HORMEL FOODS CORP	6,392	$320K	0.0%	$43.38	0.0%	COM	440452100
TDG	TRANSDIGM GROUP INC	484	$315K	0.0%	$522.35	+2.2%	COM	893641100
O	REALTY INCOME CORP	4,426	$310K	0.0%	$55.33	0.0%	COM	756109104
GS	GOLDMAN SACHS GROUP INC	930	$307K	0.0%	$321.24	-0.5%	COM	38141G104
MRNA	MODERNA INC	1,753	$304K	0.0%	$160.77	+4.7%	COM	60770K107
AMH	AMERICAN HOMES 4 RENT	7,588	$304K	0.0%	$43.21	—	CL A	02665T306
UCB	UNITED CMNTY BKS	8,745	$304K	0.0%	$36.82	0.0%	COM	90984P303
—	UNILEVER PLC	6,574	$300K	0.0%	$59.03	—	SPON ADR NEW	904767704
NFG	NATIONAL FUEL GAS CO	4,322	$297K	0.0%	$60.43	+4.7%	COM	636180101
PFG	PRINCIPAL FINANCIAL GROUP	4,231	$296K	0.0%	$62.90	0.0%	COM	74251V102
FCPT	FOUR CORNERS PROPERTY TRUST INC	10,946	$296K	0.0%	$29.20	—	COM	35086T109
GIS	GENERAL MILLS INC	4,195	$294K	0.0%	$50.52	+16.3%	COM	370334104
CPB	CAMPBELL SOUP CO	6,600	$294K	0.0%	$36.96	+4.9%	COM	134429109
RILY	B RILEY FINANCIAL INC	4,160	$291K	0.0%	$55.72	+21.5%	COM	05580M108
SJM	J M SMUCKER CO	2,078	$291K	0.0%	$96.39	+24.0%	COM NEW	832696405
OKE	ONEOK INC	4,100	$290K	0.0%	$34.90	+49.1%	COM	682680103
AVGO	BROADCOM INC	458	$288K	0.0%	$52.74	+4.4%	COM	11135F101
CLX	CLOROX CO	2,012	$280K	0.0%	$152.35	-11.6%	COM	189054109
MDLZ	MONDELEZ INTERNATIONAL INC	4,386	$275K	0.0%	$55.86	+5.0%	CL A	609207105
WEC	WEC ENERGY GROUP INC	2,736	$273K	0.0%	$79.41	+4.1%	COM	92939U106
CPT	CAMDEN PROPERTY TRUST	1,638	$272K	0.0%	$142.41	+0.4%	SH BEN INT	133131102
RVTY	PERKIN ELMER INC	1,579	$268K	0.0%	$174.70	+0.8%	COM	714046109
HYS	PIMCO	2,754	$265K	0.0%	$99.18	—	0-5 HIGH YIELD	72201R783
CPRT	COPART INC	2,075	$260K	0.0%	$36.85	-13.8%	COM	217204106
MAA	MID-AMERICA APT COMMUNITIES INC	1,243	$260K	0.0%	$178.60	+1.7%	COM	59522J103
RDVY	FIRST TRUST	5,330	$260K	0.0%	$48.78	—	RISNG DIVD ACHIV	33738R506
SCHW	CHARLES SCHWAB CORPORATION	3,068	$259K	0.0%	$83.37	0.0%	COM	808513105
ORI	OLD REPUBLIC INTERNATIONAL CORP	9,686	$251K	0.0%	$18.41	+4.7%	COM	680223104
UNP	UNION PACIFIC CORP	916	$250K	0.0%	$216.55	+6.5%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,360	$246K	0.0%	$117.68	—	SPONSORED ADS	874039100
EWY	ISHARES	3,395	$242K	0.0%	$71.28	—	MSCI STH KOR ETF	464286772
ISRG	INTUITIVE SURGICAL INC	738	$223K	0.0%	$208.68	+40.0%	COM NEW	46120E602
USB	US BANCORP	4,186	$223K	0.0%	$47.84	0.0%	COM NEW	902973304
OMER	OMEROS CORP	37,000	$222K	0.0%	$14.95	-58.3%	COM	682143102
CARR	CARRIER GLOBAL CORPORATION	4,755	$221K	0.0%	$44.60	0.0%	COM	14448C104
GLD	SPDR	1,222	$221K	0.0%	$180.85	—	GOLD SHS	78463V107
QCLN	FIRST TRUST	3,410	$220K	0.0%	$68.65	—	NAS CLNEDG GREEN	33733E500
HLT	HILTON INC	1,447	$220K	0.0%	$142.26	+2.4%	COM	43300A203
HAS	HASBRO INC	2,635	$216K	0.0%	$67.48	+17.6%	COM	418056107
IGF	ISHARES	4,250	$216K	0.0%	$38.51	—	GLB INFRASTR ETF	464288372
VMC	VULCAN MATERIALS CO	1,156	$212K	0.0%	$186.56	-3.0%	COM	929160109
XLF	SPDR	5,425	$209K	0.0%	$38.53	—	FINANCIAL	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	791	$207K	0.0%	$263.48	-9.9%	COM	92532F100
EFA	ISHARES	2,802	$206K	0.0%	$73.52	—	MSCI EAFE ETF	464287465
PWV	INVESCO	4,140	$202K	0.0%	$48.79	—	DYNMC LRG VALU	46137V738
TRP	TC ENERGY CORPORATION	3,581	$202K	0.0%	$43.00	0.0%	COM	87807B107
PGR	PROGRESSIVE CORP	1,766	$201K	0.0%	$71.80	+37.2%	COM	743315103
LUMN	LUMEN TECHNOLOGIES INC	12,455	$137K	0.0%	$11.00	-2.1%	COM	550241103
—	TILE SHOP HOLDINGS INC	18,163	$119K	0.0%	$8.07	—	COM	88677Q109
—	INNOVATE CORP	14,000	$52,000	0.0%	$4.07	—	COM	45784J105