Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	228,308	$31.21M	4.8%	$136.72	$86.26	+55.7%	COM	037833100
LLY	LILLY ELI & CO	76,262	$24.73M	3.8%	$324.22 *	$52.02	+504.9%	COM	532457108
MSFT	MICROSOFT CORP	81,967	$21.05M	3.2%	$256.84 *	$79.47	+214.1%	COM	594918104
LMT	LOCKHEED MARTIN CORP	45,966	$19.76M	3.0%	$429.95 *	$102.18	+282.9%	COM	539830109
ABBV	ABBVIE INC	125,018	$19.15M	2.9%	$153.16 *	$39.53	+240.5%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	97,220	$17.26M	2.6%	$177.51 *	$83.25	+92.1%	COM	478160104
V	VISA INC	86,181	$16.97M	2.6%	$196.88 *	$67.65	+183.4%	COM CL A	92826C839
ABT	ABBOTT LABORATORIES	100,734	$10.95M	1.7%	$108.65 *	$115.36	-12.0%	COM	002824100
ACN	ACCENTURE PLC	37,783	$10.49M	1.6%	$277.64 *	$80.79	+225.6%	SHS CLASS A	G1151C101
LMBS	FIRST TRUST	216,782	$10.47M	1.6%	$48.30	$51.47	-6.2%	FST LOW OPPT EFT	33739Q200
CME	CME GROUP INC	46,017	$9.419M	1.4%	$204.69 *	$55.18	+219.7%	COM	12572Q105
JPM	JPMORGAN	82,357	$9.275M	1.4%	$112.62 *	$66.85	+53.7%	COM	46625H100
FMB	FIRST TRUST	175,219	$8.868M	1.4%	$50.61	$54.88	-7.8%	MANAGD MUN ETF	33739N108
HD	HOME DEPOT INC	32,308	$8.861M	1.3%	$274.27 *	$152.15	+64.9%	COM	437076102
IVV	ISHARES	22,698	$8.606M	1.3%	$379.15	$349.35	+8.5%	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	108,165	$8.328M	1.3%	$76.99 *	$40.29	+64.1%	COM	110122108
IGSB	ISHARES	164,277	$8.305M	1.3%	$50.55	$53.63	-5.7%	ISHS 1-5YR INVS	464288646
MUB	ISHARES	74,284	$7.901M	1.2%	$106.36	$111.80	-4.9%	NATIONAL MUN ETF	464288414
PAYX	PAYCHEX INC	67,522	$7.688M	1.2%	$113.86 *	$38.35	+167.6%	COM	704326107
MCD	MCDONALDS CORP	30,330	$7.487M	1.1%	$246.85 *	$106.71	+113.5%	COM	580135101
MA	MASTERCARD INC	23,672	$7.468M	1.1%	$315.48 *	$115.89	+166.6%	CL A	57636Q104
TJX	TJX COS INC	124,100	$6.931M	1.1%	$55.85 *	$33.51	+58.5%	COM	872540109
RTX	RAYTHEON TECHNOLOGIES CORP	71,705	$6.892M	1.0%	$96.12 *	$63.73	+39.3%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC	24,948	$6.812M	1.0%	$273.05	$255.05	+7.0%	CL B NEW	084670702
LOW	LOWES COS INC	38,854	$6.787M	1.0%	$174.68 *	$63.21	+157.5%	COM	548661107
CVX	CHEVRON CORPORATION	44,044	$6.377M	1.0%	$144.79 *	$101.49	+23.7%	COM	166764100
PFE	PFIZER INC	120,479	$6.316M	1.0%	$52.42 *	$28.42	+52.6%	COM	717081103
QQQ	INVESCO	22,274	$6.243M	1.0%	$280.28	$190.12	+47.4%	UNIT SER 1	46090E103
AMZN	AMAZON.COM INC	57,110	$6.066M	0.9%	$106.22	$123.55	-14.0%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	12,573	$6.027M	0.9%	$479.36 *	$222.82	+105.7%	COM	22160K105
PEP	PEPSICO INC	35,651	$5.941M	0.9%	$166.64 *	$85.95	+73.4%	COM	713448108
PG	PROCTER & GAMBLE CO	40,324	$5.798M	0.9%	$143.79 *	$78.00	+68.6%	COM	742718109
WMT	WALMART INC	45,940	$5.586M	0.9%	$121.59 *	$26.60	+45.7%	COM	931142103
MRK	MERCK & CO INC	58,398	$5.324M	0.8%	$91.17 *	$45.93	+78.5%	COM	58933Y105
COR	AMERISOURCEBERGEN CORP	36,827	$5.21M	0.8%	$141.47 *	$56.51	+142.0%	COM	03073E105
VZ	VERIZON COMMUNICATIONS INC	100,355	$5.094M	0.8%	$50.76 *	$32.75	+23.0%	COM	92343V104
INTU	INTUIT	12,906	$4.974M	0.8%	$385.40 *	$135.98	+176.9%	COM	461202103
SBUX	STARBUCKS CORP	63,436	$4.846M	0.7%	$76.39 *	$40.56	+73.2%	COM	855244109
ADBE	ADOBE INC	12,866	$4.71M	0.7%	$366.08	$191.48	+91.2%	COM	00724F101
FPE	FIRST TRUST	263,798	$4.545M	0.7%	$17.23	$19.84	-13.1%	PFD SECS INC ETF	33739E108
GILD	GILEAD SCIENCES INC	72,793	$4.5M	0.7%	$61.82 *	$52.28	+4.3%	COM	375558103
GOOG	ALPHABET INC	2,019	$4.417M	0.7%	$2187.72 *	$84.78	+28.0%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	51,407	$4.403M	0.7%	$85.65 *	$54.48	+39.3%	COM	30231G102
ZTS	ZOETIS INC	25,266	$4.343M	0.7%	$171.89 *	$102.14	+62.3%	CL A	98978V103
PM	PHILIP MORRIS INTERNATIONAL INC	43,923	$4.337M	0.7%	$98.74 *	$54.50	+53.7%	COM	718172109
LQD	ISHARES	38,618	$4.25M	0.6%	$110.05	$126.94	-13.3%	IBOXX INV CP ETF	464287242
MMM	3M CO	32,493	$4.205M	0.6%	$129.41 *	$103.09	-8.1%	COM	88579Y101
AEP	AMERICAN ELECTRIC & POWER INC	42,632	$4.09M	0.6%	$95.94 *	$38.01	+121.4%	COM	025537101
GOOGL	ALPHABET INC	1,767	$3.85M	0.6%	$2178.83 *	$69.19	+56.3%	CAP STK CL A	02079K305
IAU	ISHARES	107,533	$3.689M	0.6%	$34.31	$34.47	-0.5%	ISHARES NEW	464285204
SPY	SPDR S&P 500	9,726	$3.67M	0.6%	$377.34	$225.96	+67.0%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	6,847	$3.517M	0.5%	$513.66 *	$217.82	+121.8%	COM	91324P102
NVDA	NVIDIA CORPORATION	23,201	$3.517M	0.5%	$151.59 *	$18.00	-15.9%	COM	67066G104
MO	ALTRIA GROUP INC	80,770	$3.373M	0.5%	$41.76 *	$25.33	+24.4%	COM	02209S103
SPGI	S&P GLOBAL INC	9,979	$3.363M	0.5%	$337.01 *	$175.11	+86.9%	COM	78409V104
KO	COCA COLA CO	53,156	$3.344M	0.5%	$62.91 *	$36.19	+56.6%	COM	191216100
DUK	DUKE ENERGY CORP	31,152	$3.34M	0.5%	$107.22 *	$71.19	+31.2%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	42,912	$3.324M	0.5%	$77.46 *	$62.99	+11.6%	COM	65339F101
APD	AIR PRODUCTS & CHEMICAL INC	13,696	$3.293M	0.5%	$240.44 *	$105.19	+109.0%	COM	009158106
AMGN	AMGEN INC	12,893	$3.137M	0.5%	$243.31 *	$153.38	+42.0%	COM	031162100
INTC	INTEL CORP	81,089	$3.033M	0.5%	$37.40 *	$35.02	+0.6%	COM	458140100
—	BLACKROCK INC	4,970	$3.027M	0.5%	$609.05	$442.24	—	COM	09247X101
D	DOMINION ENERGY INC	37,356	$2.982M	0.5%	$79.83 *	$41.33	+63.1%	COM	25746U109
TGT	TARGET CORP	20,906	$2.952M	0.4%	$141.20 *	$140.48	-10.5%	COM	87612E106
CRM	SALESFORCE INC	17,815	$2.941M	0.4%	$165.09	$105.16	+55.1%	COM	79466L302
CL	COLGATE PALMOLIVE	36,331	$2.911M	0.4%	$80.12 *	$51.89	+42.0%	COM	194162103
SHW	SHERWIN WILLIAMS CO	12,930	$2.895M	0.4%	$223.90 *	$216.51	+0.2%	COM	824348106
QCOM	QUALCOMM INC	21,351	$2.727M	0.4%	$127.72 *	$120.07	-1.8%	COM	747525103
CSCO	CISCO SYSTEMS INC	62,256	$2.655M	0.4%	$42.65 *	$38.84	-1.8%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING INC	12,551	$2.636M	0.4%	$210.02 *	$135.17	+44.1%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHINES	17,886	$2.525M	0.4%	$141.17 *	$105.45	+17.1%	COM	459200101
T	AT&T INC	116,714	$2.446M	0.4%	$20.96 *	$13.53	+26.8%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	13,315	$2.43M	0.4%	$182.50 *	$134.98	+14.2%	CL B	911312106
CMA	COMERICA INC	32,733	$2.402M	0.4%	$73.38 *	$53.84	+14.2%	COM	200340107
—	LAM RESEARCH CORP	5,371	$2.289M	0.3%	$426.18	$350.72	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	29,223	$2.268M	0.3%	$77.61 *	$51.61	+35.3%	COM	039483102
SUB	ISHARES	20,712	$2.168M	0.3%	$104.67	$107.12	-2.3%	SHRT NAT MUN ETF	464288158
AGG	ISHARES	20,490	$2.083M	0.3%	$101.66	$111.55	-8.8%	CORE US AGGBD ET	464287226
IWR	ISHARES	31,951	$2.066M	0.3%	$64.66	$61.27	+5.5%	RUS MID CAP ETF	464287499
FTCS	FIRST TRUST	29,235	$2.044M	0.3%	$69.92	$61.51	+13.7%	CAP STRENGTH ETF	33733E104
COP	CONOCOPHILLIPS	22,703	$2.039M	0.3%	$89.81 *	$43.27	+82.9%	COM	20825C104
MCK	MCKESSON CORP	6,200	$2.022M	0.3%	$326.13	$140.08	+128.8%	COM	58155Q103
AVY	AVERY DENNISON CORP	12,343	$1.998M	0.3%	$161.87 *	$63.67	+138.8%	COM	053611109
CVS	CVS HEALTH CORP	21,527	$1.995M	0.3%	$92.67 *	$60.88	+34.1%	COM	126650100
IJH	ISHARES	8,472	$1.917M	0.3%	$226.27 *	$35.34	+28.0%	CORE S&P MCP ETF	464287507
DVY	ISHARES	15,248	$1.794M	0.3%	$117.65	$89.16	+32.0%	SELECT DIVID ETF	464287168
HYLS	FIRST TRUST	45,541	$1.783M	0.3%	$39.15	$48.32	-19.0%	FIRST TR TA HIYL	33738D408
AMT	AMERICAN TOWER CORP	6,974	$1.782M	0.3%	$255.52 *	$238.45	-4.5%	COM	03027X100
BDX	BECTON DICKINSON & CO	6,953	$1.714M	0.3%	$246.51 *	$192.48	+20.6%	COM	075887109
VTI	VANGUARD	8,961	$1.69M	0.3%	$188.60	$132.11	+42.8%	TOTAL STK MKT	922908769
ISTB	ISHARES	34,633	$1.642M	0.3%	$47.41	$51.05	-7.2%	CORE 1 5 YR USD	46432F859
ETN	EATON CORP PLC	12,799	$1.612M	0.2%	$125.95 *	$100.92	+18.6%	SHS	G29183103
NKE	NIKE INC	15,679	$1.603M	0.2%	$102.24 *	$86.86	+10.9%	CL B	654106103
DHR	DANAHER CORP	6,274	$1.591M	0.2%	$253.59 *	$72.85	+203.3%	COM	235851102
KMB	KIMBERLY-CLARK CORP	11,642	$1.574M	0.2%	$135.20 *	$97.20	+22.0%	COM	494368103
DIS	DISNEY WALT CO	16,625	$1.57M	0.2%	$94.44 *	$94.84	-2.7%	COM	254687106
FIXD	FIRST TRUST	33,727	$1.564M	0.2%	$46.37	$53.51	-13.3%	TCW OPPORTUNIS	33740F805
XLK	SPDR	11,723	$1.491M	0.2%	$127.19 *	$56.02	+13.5%	TECHNOLOGY	81369Y803
VIG	VANGUARD	10,331	$1.482M	0.2%	$143.45	$126.62	+13.3%	DIV APP ETF	921908844
ROST	ROSS STORES INC	20,961	$1.472M	0.2%	$70.23 *	$46.53	+45.2%	COM	778296103
TIP	ISHARES	12,526	$1.428M	0.2%	$114.00	$128.41	-11.3%	TIPS BD ETF	464287176
IWB	ISHARES	6,849	$1.423M	0.2%	$207.77	$181.26	+14.6%	RUS 1000 ETF	464287622
—	LABORATORY CORP AMERICA HLDGS	6,071	$1.423M	0.2%	$234.39	$242.57	—	COM NEW	50540R409
XLV	SPDR	10,708	$1.373M	0.2%	$128.22	$132.70	-3.4%	SBI HEALTHCARE	81369Y209
MCO	MOODYS CORP	4,987	$1.356M	0.2%	$271.91 *	$129.65	+103.6%	COM	615369105
EMR	EMERSON ELECTRIC CO	17,000	$1.352M	0.2%	$79.53 *	$56.60	+30.9%	COM	291011104
IWN	ISHARES	9,894	$1.347M	0.2%	$136.14	$161.39	-15.6%	RUS 2000 VAL ETF	464287630
KR	KROGER CO	27,563	$1.305M	0.2%	$47.35 *	$38.86	+12.7%	COM	501044101
—	MAGELLAN MIDSTREAM PARTNERS LP	26,812	$1.281M	0.2%	$47.78	$54.50	—	COM UNIT RP LP	559080106
SBAC	SBA COMMUNICATIONS CORP CL A	4,000	$1.281M	0.2%	$320.25 *	$184.79	+63.4%	CL A	78410G104
IWF	ISHARES	5,843	$1.278M	0.2%	$218.72 *	$36.47	+49.9%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC	3	$1.227M	0.2%	$409000.00	$431815.88	-5.3%	CL A	084670108
XEL	XCEL ENERGY INC	17,185	$1.216M	0.2%	$70.76 *	$20.40	+208.6%	COM	98389B100
XLU	SPDR	17,089	$1.198M	0.2%	$70.10 *	$33.91	+3.4%	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	16,925	$1.183M	0.2%	$69.90 *	$51.62	+29.2%	COM	68389X105
SNA	SNAP-ON INC	5,888	$1.16M	0.2%	$197.01 *	$139.62	+28.7%	COM	833034101
PSX	PHILLIPS 66	14,106	$1.156M	0.2%	$81.95 *	$55.01	+31.1%	COM	718546104
DGX	QUEST DIAGNOSTICS INC	8,549	$1.137M	0.2%	$133.00 *	$114.51	+8.2%	COM	74834L100
—	INVESCO	54,122	$1.133M	0.2%	$20.93	$21.18	—	BULSHS 2023 CB	46138J866
—	INVESCO	50,789	$1.076M	0.2%	$21.19	$21.23	—	BULSHS 2022 CB	46138J882
GD	GENERAL DYNAMICS CORP	4,857	$1.075M	0.2%	$221.33 *	$176.78	+16.8%	COM	369550108
TROW	T ROWE PRICE GROUP INC	9,394	$1.068M	0.2%	$113.69 *	$139.64	-30.8%	COM	74144T108
HPQ	HP INC	32,512	$1.066M	0.2%	$32.79 *	$11.61	+147.9%	COM	40434L105
SYK	STRYKER CORPORATION	5,324	$1.059M	0.2%	$198.91 *	$163.03	+17.8%	COM	863667101
HII	HUNTINGTON INGALLS INDS INC	4,822	$1.05M	0.2%	$217.75 *	$178.92	+12.7%	COM	446413106
HOLX	HOLOGIC INC	15,091	$1.046M	0.2%	$69.31	$74.24	-6.6%	COM	436440101
INDY	ISHARES	25,478	$1.045M	0.2%	$41.02	$49.66	-17.4%	INDIA 50 ETF	464289529
GPC	GENUINE PARTS CO	7,812	$1.039M	0.2%	$133.00 *	$106.06	+13.8%	COM	372460105
AZO	AUTOZONE INC	478	$1.027M	0.2%	$2148.54	$1265.69	+69.8%	COM	053332102
IWM	ISHARES	5,990	$1.014M	0.2%	$169.28	$200.53	-15.5%	RUSSELL 2000 ETF	464287655
OMC	OMNICOM GROUP	15,845	$1.008M	0.2%	$63.62 *	$58.22	-3.0%	COM	681919106
FVD	FIRST TRUST	25,857	$1.003M	0.2%	$38.79	$40.60	-4.4%	SHS	33734H106
IJR	ISHARES	10,501	$971K	0.1%	$92.47	$86.12	+7.3%	CORE S&P SCP ETF	464287804
WAT	WATERS CORP	2,902	$961K	0.1%	$331.15	$230.08	+43.9%	COM	941848103
—	MARATHON OIL CORP	42,476	$955K	0.1%	$22.48	$18.11	—	COM	565849106
PFXF	VANECK	52,424	$949K	0.1%	$18.10	$20.11	-10.0%	PREFERRED SECURT	92189F429
EOG	EOG RESOURCES INC	8,453	$934K	0.1%	$110.49 *	$61.55	+54.7%	COM	26875P101
—	INTERPUBLIC GROUP COS INC	33,632	$926K	0.1%	$27.53 *	$28.93	-16.9%	COM	460690100
—	INVESCO	42,917	$890K	0.1%	$20.74	$21.70	—	BULSHS 2024 CB	46138J841
PNC	PNC FINANCIAL SERVICES GROUP INC	5,574	$879K	0.1%	$157.70 *	$134.15	+2.2%	COM	693475105
CMCSA	COMCAST CORPORATION	22,386	$879K	0.1%	$39.27 *	$35.14	-0.1%	CL A	20030N101
MOH	MOLINA HEALTHCARE INC	3,135	$877K	0.1%	$279.74	$302.10	-7.4%	COM	60855R100
SLB	SCHLUMBERGER	24,408	$873K	0.1%	$35.77 *	$33.93	-3.0%	COM STK	806857108
VO	VANGUARD	4,393	$865K	0.1%	$196.90 *	$60.95	-19.2%	MID CAP ETF	922908629
BAC	BANK OF AMERICA CORPORATION	27,681	$861K	0.1%	$31.10 *	$25.29	+12.4%	COM	060505104
FTNT	FORTINET INC	14,950	$846K	0.1%	$56.59	$52.53	+7.7%	COM	34959E109
ITW	ILLINOIS TOOL WORKS INC	4,639	$845K	0.1%	$182.15 *	$132.93	+26.2%	COM	452308109
NUE	NUCOR CORP	7,988	$834K	0.1%	$104.41 *	$43.22	+129.3%	COM	670346105
CAG	CONAGRA BRANDS INC	24,362	$834K	0.1%	$34.23 *	$19.78	+45.6%	COM	205887102
HON	HONEYWELL INTERNATIONAL INC	4,729	$822K	0.1%	$173.82 *	$111.32	+36.6%	COM	438516106
ULTA	ULTA SALON COSMETICS & FRAG INC	2,091	$806K	0.1%	$385.46	$362.50	+6.3%	COM	90384S303
MTD	METTLER TOLEDO INTERNATIONAL	698	$802K	0.1%	$1149.00	$1059.46	+8.4%	COM	592688105
EWJ	ISHARES	15,015	$793K	0.1%	$52.81	$66.54	-20.6%	MSCI JPN ETF NEW	46434G822
CAT	CATERPILLAR INC	4,420	$790K	0.1%	$178.73 *	$93.32	+79.5%	COM	149123101
ITOT	ISHARES	9,400	$787K	0.1%	$83.72	$77.96	+7.5%	CORE S&P TTL STK	464287150
VNQ	VANGUARD	8,538	$778K	0.1%	$91.12	$99.03	-8.0%	REAL ESTATE ETF	922908553
DOW	DOW INC	14,872	$768K	0.1%	$51.64 *	$51.79	-18.9%	COM	260557103
ORLY	O'REILLY AUTOMOTIVE INC	1,201	$759K	0.1%	$631.97 *	$40.03	+5.2%	COM	67103H107
DEO	DIAGEO PLC	4,308	$750K	0.1%	$174.09	$151.98	+14.6%	SPON ADR NEW	25243Q205
FXI	ISHARES	22,020	$747K	0.1%	$33.92	$35.27	-3.9%	CHINA LG-CAP ETF	464287184
OTIS	OTIS WORLDWIDE CORPORATION	10,478	$740K	0.1%	$70.62 *	$61.57	+8.5%	COM	68902V107
BBY	BEST BUY INC	11,202	$730K	0.1%	$65.17 *	$83.24	-33.7%	COM	086516101
KMX	CARMAX INC	7,860	$711K	0.1%	$90.46	$137.56	-34.2%	COM	143130102
TSN	TYSON FOODS INC	8,226	$708K	0.1%	$86.07 *	$60.39	+26.7%	CL A	902494103
NSC	NORFOLK SOUTHERN CORP	3,098	$704K	0.1%	$227.24 *	$163.72	+28.3%	COM	655844108
LYB	LYONDELLBASELL INDUSTRIES N	8,036	$703K	0.1%	$87.48 *	$79.53	-12.6%	SHS - A -	N53745100
SRE	SEMPRA	4,618	$694K	0.1%	$150.28 *	$65.27	+2.3%	COM	816851109
SDY	SPDR	5,750	$682K	0.1%	$118.61	$80.36	+47.7%	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODUCTS PARTNERS LP	27,950	$681K	0.1%	$24.36	$39.55	—	COM	293792107
GLW	CORNING INC	21,320	$672K	0.1%	$31.52 *	$32.59	-12.4%	COM	219350105
RY	ROYAL BANK OF CANADA	6,926	$671K	0.1%	$96.88	$80.56	+20.2%	COM	780087102
CMI	CUMMINS INC	3,414	$661K	0.1%	$193.61 *	$154.80	+14.9%	COM	231021106
HYG	ISHARES	8,842	$651K	0.1%	$73.63	$84.28	-12.7%	IBOXX HI YD ETF	464288513
ED	CONSOLIDATED EDISON INC	6,744	$641K	0.1%	$95.05 *	$62.60	+34.7%	COM	209115104
CTAS	CINTAS CORP	1,707	$638K	0.1%	$373.76 *	$85.71	+5.5%	COM	172908105
ALB	ALBEMARLE CORP	2,960	$618K	0.1%	$208.78 *	$200.76	-0.7%	COM	012653101
HPE	HEWLETT PACKARD ENTERPRISE CO	46,491	$616K	0.1%	$13.25 *	$14.96	-19.8%	COM	42824C109
TXN	TEXAS INSTRUMENTS INC	3,960	$608K	0.1%	$153.54 *	$124.82	+10.8%	COM	882508104
DE	DEERE & CO	2,016	$604K	0.1%	$299.60 *	$113.78	+150.9%	COM	244199105
MAS	MASCO CORP	11,724	$593K	0.1%	$50.58 *	$51.19	-7.5%	COM	574599106
IEMG	ISHARES	11,778	$578K	0.1%	$49.07	$61.86	-20.7%	CORE MSCI EMKT	46434G103
IEFA	ISHARES	9,746	$574K	0.1%	$58.90	$74.91	-21.4%	CORE MSCI EAFE	46432F842
JKHY	HENRY JACK & ASSOC INC	3,118	$562K	0.1%	$180.24 *	$146.35	+17.6%	COM	426281101
TFC	TRUIST FINANCIAL CORPORATION	11,822	$560K	0.1%	$47.37 *	$39.60	-0.5%	COM	89832Q109
EFG	ISHARES	6,854	$552K	0.1%	$80.54	$108.61	-25.9%	EAFE GRWTH ETF	464288885
ARE	ALEXANDRIA REAL EST EQUITY INC	3,769	$547K	0.1%	$145.13 *	$166.11	-26.2%	COM	015271109
PSA	PUBLIC STORAGE INC	1,745	$546K	0.1%	$312.89 *	$222.67	+17.8%	COM	74460D109
A	AGILENT TECHNOLOGIES INC	4,403	$523K	0.1%	$118.78 *	$81.56	+42.0%	COM	00846U101
XLI	SPDR	5,944	$519K	0.1%	$87.31	$87.65	-0.4%	SBI INT-INDS	81369Y704
USFR	WISDOMTREE	10,305	$518K	0.1%	$50.27	$50.25	+0.2%	FLOATNG RAT TREA	97717Y527
MCHP	MICROCHIP TECHNOLOGY INC	8,800	$511K	0.1%	$58.07 *	$55.32	-3.2%	COM	595017104
—	VMWARE INC	4,393	$501K	0.1%	$114.05	$217.32	—	CL A COM	928563402
CF	CF INDUSTRIES HOLDINGS INC	5,735	$492K	0.1%	$85.79 *	$89.74	-11.6%	COM	125269100
SYY	SYSCO CORP	5,772	$489K	0.1%	$84.72 *	$46.14	+66.9%	COM	871829107
IT	GARTNER INC	1,987	$481K	0.1%	$242.07	$289.54	-16.5%	COM	366651107
CB	CHUBB LIMITED	2,399	$472K	0.1%	$196.75 *	$178.47	+5.3%	COM	H1467J104
PPG	PPG INDUSTRIES INC	4,111	$470K	0.1%	$114.33 *	$115.64	-8.3%	COM	693506107
PLD	PROLOGIS INC	3,984	$469K	0.1%	$117.72 *	$132.30	-20.2%	COM	74340W103
NTAP	NETAPP INC	7,100	$463K	0.1%	$65.21 *	$41.87	+42.6%	COM	64110D104
VEU	VANGUARD	9,236	$461K	0.1%	$49.91	$52.37	-4.6%	ALLWRLD EX US	922042775
APA	APA CORPORATION	13,001	$454K	0.1%	$34.92 *	$37.71	-17.9%	COM	03743Q108
MSI	MOTOROLA SOLUTIONS INC	2,161	$453K	0.1%	$209.63 *	$220.40	-8.6%	COM NEW	620076307
CCK	CROWN HLDGS INC	4,859	$448K	0.1%	$92.20 *	$101.70	-12.9%	COM	228368106
YUM	YUM BRANDS INC	3,940	$447K	0.1%	$113.45 *	$118.20	-10.2%	COM	988498101
TXT	TEXTRON INC	7,268	$444K	0.1%	$61.09	$71.91	-15.4%	COM	883203101
DPZ	DOMINOS PIZZA INC	1,136	$443K	0.1%	$389.96 *	$368.88	+0.6%	COM	25754A201
VB	VANGUARD	2,477	$436K	0.1%	$176.02	$227.23	-22.5%	SMALL CP ETF	922908751
LNT	ALLIANT ENERGY CORP	7,385	$433K	0.1%	$58.63 *	$38.25	+36.1%	COM	018802108
BA	BOEING CO	3,157	$432K	0.1%	$136.84	$195.58	-30.1%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	1,750	$423K	0.1%	$241.71 *	$204.12	+10.0%	COM	502431109
PFF	ISHARES	12,677	$417K	0.1%	$32.89	$38.31	-14.2%	PFD AND INCM SEC	464288687
FAST	FASTENAL CO	8,311	$415K	0.1%	$49.93 *	$19.37	+18.0%	COM	311900104
EQIX	EQUINIX INC	622	$409K	0.1%	$657.56 *	$730.01	-16.2%	COM	29444U700
TSLA	TESLA MOTORS INC	597	$403K	0.1%	$675.04 *	$244.42	-8.2%	COM	88160R101
KEY	KEYCORP	23,224	$400K	0.1%	$17.22 *	$20.30	-29.7%	COM	493267108
LEN	LENNAR CORP	5,635	$398K	0.1%	$70.63 *	$79.51	-18.5%	CL A	526057104
VRSN	VERISIGN INC	2,329	$390K	0.1%	$167.45	$207.69	-20.1%	COM	92343E102
SWK	STANLEY BLACK & DECKER INC	3,659	$384K	0.1%	$104.95 *	$131.03	-30.3%	COM	854502101
VTR	VENTAS INC.	7,452	$383K	0.1%	$51.40 *	$49.12	-7.4%	COM	92276F100
IWO	ISHARES	1,847	$381K	0.1%	$206.28	$288.54	-28.5%	RUS 2000 GRW ETF	464287648
TD	TORONTO DOMINION BANK ONT	5,770	$379K	0.1%	$65.68	$59.14	+10.9%	COM NEW	891160509
VFC	VF CORP	8,565	$378K	0.1%	$44.13	$74.02	-40.3%	COM	918204108
SO	SOUTHERN COMPANY	5,265	$375K	0.1%	$71.23 *	$41.98	+49.4%	COM	842587107
NVS	NOVARTIS A G	4,436	$375K	0.1%	$84.54	$78.09	+8.2%	SPONSORED ADR	66987V109
MDT	MEDTRONIC PLC	4,099	$368K	0.1%	$89.78 *	$89.82	-10.3%	SHS	G5960L103
IDXX	IDEXX LABS INC	1,048	$368K	0.1%	$351.15	$438.80	-20.1%	COM	45168D104
IWS	ISHARES	3,598	$365K	0.1%	$101.45	$116.87	-13.1%	RUS MDCP VAL ETF	464287473
HBAN	HUNTINGTON BANCSHARES INC	30,256	$364K	0.1%	$12.03 *	$12.07	-15.0%	COM	446150104
WHR	WHIRLPOOL CORP	2,316	$359K	0.1%	$155.01	$219.31	-29.4%	COM	963320106
BCE	BCE INC	7,140	$351K	0.1%	$49.16 *	$28.77	+32.1%	COM NEW	05534B760
VICI	VICI PROPERTIES INC	11,603	$346K	0.1%	$29.82 *	$23.10	+6.8%	COM	925652109
USMV	ISHARES	4,902	$344K	0.1%	$70.18	$55.20	+27.2%	MSCI USA MIN VOL	46429B697
EXPE	EXPEDIA GROUP INC	3,496	$332K	0.1%	$94.97	$172.38	-45.4%	COM NEW	30212P303
—	INVESCO	16,065	$328K	0.0%	$20.42	$21.95	—	BULSHS 2025 CB	46138J825
VTIP	VANGUARD	6,460	$324K	0.0%	$50.15	$48.75	+2.8%	STRM INFPROIDX	922020805
CPB	CAMPBELL SOUP CO	6,640	$319K	0.0%	$48.04 *	$36.96	+15.0%	COM	134429109
IWP	ISHARES	4,030	$319K	0.0%	$79.16	$97.80	-19.0%	RUS MD CP GR ETF	464287481
—	PIONEER NATURAL RESOURCES CO	1,424	$318K	0.0%	$223.31	$182.14	—	COM	723787107
EVRG	EVERGY INC	4,872	$318K	0.0%	$65.27 *	$45.88	+22.7%	COM	30034W106
AVB	AVALONBAY COMMUNITIES	1,638	$318K	0.0%	$194.14 *	$189.75	-9.6%	COM	053484101
MRNA	MODERNA INC	2,216	$317K	0.0%	$143.05	$157.04	-9.0%	COM	60770K107
FDX	FEDEX CORP	1,400	$317K	0.0%	$226.43 *	$180.94	+16.0%	COM	31428X106
GIS	GENERAL MILLS INC	4,159	$314K	0.0%	$75.50 *	$50.52	+31.9%	COM	370334104
SUI	SUN COMMUNITIES INC	1,936	$309K	0.0%	$159.61	$206.47	—	COM	866674104
SCHX	SCHWAB	6,830	$305K	0.0%	$44.66 *	$15.55	-4.2%	US LRG CAP ETF	808524201
HRL	HORMEL FOODS CORP	6,392	$302K	0.0%	$47.25 *	$43.38	-2.8%	COM	440452100
—	UNILEVER PLC	6,594	$302K	0.0%	$45.80	$59.03	—	SPON ADR NEW	904767704
MKL	MARKEL CORP	233	$302K	0.0%	$1296.14	$1264.17	+2.3%	COM	570535104
O	REALTY INCOME CORP	4,366	$298K	0.0%	$68.25 *	$55.33	+2.2%	COM	756109104
MRSH	MARSH & MCLENNAN COS INC	1,854	$288K	0.0%	$155.34 *	$90.27	+62.4%	COM	571748102
AXP	AMERICAN EXPRESS CO	2,039	$283K	0.0%	$138.79 *	$89.33	+48.6%	COM	025816109
INVH	INVITATION HOMES INC COM	7,913	$282K	0.0%	$35.64 *	$36.03	-12.8%	COM	46187W107
PFG	PRINCIPAL FINANCIAL GROUP	4,181	$279K	0.0%	$66.73 *	$62.90	-6.2%	COM	74251V102
CLX	CLOROX CO	1,942	$274K	0.0%	$141.09 *	$152.35	-17.9%	COM	189054109
EXR	EXTRA SPACE STORAGE INC	1,594	$271K	0.0%	$170.01 *	$158.60	-7.4%	COM	30225T102
SJM	J M SMUCKER CO	2,069	$265K	0.0%	$128.08 *	$96.39	+17.6%	COM NEW	832696405
UCB	UNITED CMNTY BKS	8,745	$264K	0.0%	$30.19	$36.82	-18.0%	COM	90984P303
—	LINDE PLC	918	$264K	0.0%	$287.58	$330.09	—	SHS	G5494J103
BBWI	BATH & BODY WORKS INC	9,641	$260K	0.0%	$26.97 *	$48.74	-49.8%	COM	070830104
ESS	ESSEX PROPERTY	980	$256K	0.0%	$261.22 *	$262.47	-12.9%	COM	297178105
AMH	AMERICAN HOMES 4 RENT	7,073	$251K	0.0%	$35.49	$43.21	—	CL A	02665T306
HYS	PIMCO	2,754	$244K	0.0%	$88.60	$99.44	-11.0%	0-5 HIGH YIELD	72201R783
PEG	PUBLIC SVC ENTERPRISE GROUP INC	3,652	$231K	0.0%	$63.25 *	$58.02	-3.1%	COM	744573106
NFG	NATIONAL FUEL GAS CO	3,424	$226K	0.0%	$66.00	$60.43	+9.3%	COM	636180101
EWY	ISHARES	3,875	$225K	0.0%	$58.06	$71.68	-18.8%	MSCI STH KOR ETF	464286772
RVTY	PERKIN ELMER INC	1,579	$224K	0.0%	$141.86	$174.70	-19.3%	COM	714046109
VRTX	VERTEX PHARMACEUTICALS INC	791	$223K	0.0%	$281.92	$263.48	+6.9%	COM	92532F100
AVGO	BROADCOM INC	458	$223K	0.0%	$486.90 *	$52.74	-13.4%	COM	11135F101
ORI	OLD REPUBLIC INTERNATIONAL CORP	9,686	$217K	0.0%	$22.40 *	$18.41	-7.8%	COM	680223104
CNC	CENTENE CORP	2,538	$215K	0.0%	$84.71	$78.53	+7.7%	COM	15135B101
HAS	HASBRO INC	2,615	$214K	0.0%	$81.84 *	$67.48	+3.8%	COM	418056107
GLD	SPDR	1,222	$206K	0.0%	$168.58	$175.44	-4.0%	GOLD SHS	78463V107
CARR	CARRIER GLOBAL CORPORATION	5,782	$206K	0.0%	$35.63 *	$43.31	-21.4%	COM	14448C104
OMER	OMEROS CORP	74,000	$204K	0.0%	$2.76	$9.17	-70.0%	COM	682143102
HSIC	SCHEIN HENRY INC	2,619	$201K	0.0%	$76.75	$83.82	-8.4%	COM	806407102
LUMN	LUMEN TECHNOLOGIES INC	12,455	$136K	0.0%	$10.92 *	$11.00	-3.1%	COM	550241103
ADCT	ADC THERAPEUTICS SA	10,000	$80,000	0.0%	$8.00	$9.46	-16.0%	SHS	H0036K147
—	TILE SHOP HOLDINGS INC	18,163	$56,000	0.0%	$3.08	$8.07	—	COM	88677Q109
—	INNOVATE CORP	14,000	$24,000	0.0%	$1.71	$4.07	—	COM	45784J105