Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	231,766	$32.03M	5.3%	$87.28	+76.8%	COM	037833100
LLY	LILLY ELI & CO	73,311	$23.7M	4.0%	$52.02	+492.2%	COM	532457108
MSFT	MICROSOFT CORP	80,348	$18.71M	3.1%	$79.47	+223.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP	44,650	$17.25M	2.9%	$102.18	+272.7%	COM	539830109
ABBV	ABBVIE INC	119,622	$16.05M	2.7%	$39.53	+221.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	92,549	$15.12M	2.5%	$83.25	+83.7%	COM	478160104
V	VISA INC	83,491	$14.83M	2.5%	$67.65	+193.2%	COM CL A	92826C839
ACN	ACCENTURE PLC	35,589	$9.157M	1.5%	$80.79	+240.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	94,288	$9.124M	1.5%	$115.36	-13.3%	COM	002824100
HD	HOME DEPOT INC	30,330	$8.37M	1.4%	$152.15	+77.9%	COM	437076102
IVV	ISHARES	23,199	$8.32M	1.4%	$357.34	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	114,912	$8.169M	1.4%	$41.58	+49.8%	COM	110122108
LMBS	FIRST TRUST	171,284	$8.111M	1.4%	$51.29	—	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN	77,133	$8.06M	1.3%	$66.85	+58.0%	COM	46625H100
TJX	TJX COS INC	122,363	$7.602M	1.3%	$33.51	+78.7%	COM	872540109
IGSB	ISHARES	153,494	$7.564M	1.3%	$62.93	—	ISHS 1-5YR INVS	464288646
CME	CME GROUP INC	42,508	$7.53M	1.3%	$55.18	+209.0%	COM	12572Q105
PAYX	PAYCHEX INC	66,018	$7.408M	1.2%	$38.35	+192.3%	COM	704326107
CVX	CHEVRON CORPORATION	51,513	$7.402M	1.2%	$106.03	+25.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC	26,958	$7.198M	1.2%	$257.25	+10.6%	CL B NEW	084670702
MUB	ISHARES	69,935	$7.174M	1.2%	$110.77	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	37,800	$7.1M	1.2%	$63.21	+188.5%	COM	548661107
MCD	MCDONALDS CORP	29,180	$6.733M	1.1%	$106.71	+121.4%	COM	580135101
MA	MASTERCARD INC	22,664	$6.444M	1.1%	$115.89	+180.6%	CL A	57636Q104
AMZN	AMAZON.COM INC	55,275	$6.246M	1.0%	$123.55	+2.3%	COM	023135106
WMT	WALMART INC	46,820	$6.072M	1.0%	$26.89	+56.2%	COM	931142103
PFE	PFIZER INC	138,735	$6.071M	1.0%	$30.00	+34.7%	COM	717081103
QQQ	INVESCO	22,076	$5.9M	1.0%	$196.09	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	35,976	$5.873M	1.0%	$85.95	+79.7%	COM	713448108
FMB	FIRST TRUST	115,527	$5.628M	0.9%	$54.70	—	MANAGD MUN ETF	33739N108
RTX	RAYTHEON TECHNOLOGIES CORP	68,732	$5.626M	0.9%	$63.73	+31.6%	COM	75513E101
SBUX	STARBUCKS CORP	63,116	$5.318M	0.9%	$40.56	+93.2%	COM	855244109
COST	COSTCO WHOLESALE CORPORATION	11,192	$5.285M	0.9%	$222.82	+123.5%	COM	22160K105
PG	PROCTER & GAMBLE CO	40,591	$5.125M	0.9%	$78.00	+67.4%	COM	742718109
MRK	MERCK & CO INC	59,445	$5.119M	0.9%	$46.54	+72.8%	COM	58933Y105
COR	AMERISOURCEBERGEN CORP	36,852	$4.988M	0.8%	$56.51	+146.1%	COM	03073E105
INTU	INTUIT	12,716	$4.925M	0.8%	$135.98	+210.8%	COM	461202103
XOM	EXXON MOBIL CORP	52,820	$4.612M	0.8%	$55.20	+47.4%	COM	30231G102
NEE	NEXTERA ENERGY INC	58,060	$4.552M	0.8%	$66.67	+15.7%	COM	65339F101
GILD	GILEAD SCIENCES INC	73,775	$4.551M	0.8%	$52.33	+6.6%	COM	375558103
PM	PHILIP MORRIS INTERNATIONAL INC	54,311	$4.509M	0.8%	$59.56	+35.9%	COM	718172109
DUK	DUKE ENERGY CORP	42,440	$3.948M	0.7%	$77.26	+21.7%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	102,623	$3.896M	0.6%	$32.82	+9.0%	COM	92343V104
GOOG	ALPHABET INC	40,098	$3.856M	0.6%	$109.52	+1.2%	CAP STK CL C	02079K107
FPE	FIRST TRUST	229,183	$3.827M	0.6%	$19.63	—	PFD SECS INC ETF	33739E108
MMM	3M CO	33,485	$3.7M	0.6%	$102.90	-6.3%	COM	88579Y101
AEP	AMERICAN ELECTRIC & POWER INC	42,720	$3.693M	0.6%	$38.01	+129.2%	COM	025537101
PSX	PHILLIPS 66	45,271	$3.654M	0.6%	$69.04	+9.2%	COM	718546104
MO	ALTRIA GROUP INC	90,430	$3.652M	0.6%	$26.16	+26.4%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	7,197	$3.634M	0.6%	$231.31	+114.0%	COM	91324P102
—	BLACKROCK INC	6,210	$3.418M	0.6%	$463.84	—	COM	09247X101
SPY	SPDR S&P 500	9,494	$3.391M	0.6%	$228.00	—	TR UNIT	78462F103
IAU	ISHARES	105,633	$3.331M	0.6%	$34.87	—	ISHARES NEW	464285204
ZTS	ZOETIS INC	21,666	$3.213M	0.5%	$102.14	+58.1%	CL A	98978V103
ADBE	ADOBE INC	11,323	$3.116M	0.5%	$191.48	+97.6%	COM	00724F101
CSCO	CISCO SYSTEMS INC	77,745	$3.11M	0.5%	$39.08	+2.5%	COM	17275R102
GOOGL	ALPHABET INC	31,403	$3.004M	0.5%	$107.76	+2.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC	13,253	$2.987M	0.5%	$155.14	+40.4%	COM	031162100
KO	COCA COLA CO	52,717	$2.953M	0.5%	$36.19	+54.9%	COM	191216100
APD	AIR PRODUCTS & CHEMICAL INC	12,512	$2.913M	0.5%	$105.19	+115.2%	COM	009158106
TGT	TARGET CORP	19,083	$2.832M	0.5%	$140.48	+1.7%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING INC	11,996	$2.714M	0.5%	$135.17	+62.1%	COM	053015103
D	DOMINION ENERGY INC	37,821	$2.614M	0.4%	$41.66	+64.0%	COM	25746U109
CL	COLGATE PALMOLIVE	35,882	$2.521M	0.4%	$51.89	+39.6%	COM	194162103
SPGI	S&P GLOBAL INC	8,150	$2.489M	0.4%	$175.11	+98.6%	COM	78409V104
COP	CONOCOPHILLIPS	22,872	$2.341M	0.4%	$43.27	+103.8%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	28,989	$2.332M	0.4%	$51.61	+43.9%	COM	039483102
CRM	SALESFORCE INC	16,170	$2.325M	0.4%	$105.16	+59.3%	COM	79466L302
LQD	ISHARES	22,061	$2.26M	0.4%	$124.84	—	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	23,505	$2.242M	0.4%	$63.13	+38.8%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	13,422	$2.168M	0.4%	$134.98	+18.9%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	10,549	$2.16M	0.4%	$216.51	+6.1%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHINES	17,931	$2.131M	0.4%	$105.45	+9.7%	COM	459200101
VTI	VANGUARD	11,864	$2.128M	0.4%	$146.18	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	6,130	$2.083M	0.3%	$140.08	+143.6%	COM	58155Q103
CMA	COMERICA INC	28,937	$2.058M	0.3%	$53.84	+22.9%	COM	200340107
SUB	ISHARES	19,512	$2.003M	0.3%	$107.15	—	SHRT NAT MUN ETF	464288158
AVY	AVERY DENNISON CORP	12,209	$1.986M	0.3%	$63.67	+168.0%	COM	053611109
IWR	ISHARES	31,834	$1.979M	0.3%	$66.89	—	RUS MID CAP ETF	464287499
IJH	ISHARES	8,497	$1.862M	0.3%	$179.89	—	CORE S&P MCP ETF	464287507
AGG	ISHARES	18,667	$1.799M	0.3%	$110.14	—	CORE US AGGBD ET	464287226
TROW	T ROWE PRICE GROUP INC	16,772	$1.761M	0.3%	$122.95	-17.3%	COM	74144T108
T	AT&T INC	113,740	$1.745M	0.3%	$13.53	+11.5%	COM	00206R102
FTCS	FIRST TRUST	25,977	$1.726M	0.3%	$63.20	—	CAP STRENGTH ETF	33733E104
ROST	ROSS STORES INC	19,911	$1.678M	0.3%	$46.53	+75.7%	COM	778296103
NVDA	NVIDIA CORPORATION	13,688	$1.662M	0.3%	$18.00	-12.3%	COM	67066G104
DHR	DANAHER CORP	6,403	$1.654M	0.3%	$76.23	+215.7%	COM	235851102
DVY	ISHARES	15,428	$1.654M	0.3%	$90.02	—	SELECT DIVID ETF	464287168
—	LAM RESEARCH CORP	4,406	$1.613M	0.3%	$350.72	—	COM	512807108
DIS	DISNEY WALT CO	16,828	$1.587M	0.3%	$94.95	+10.1%	COM	254687106
HYLS	FIRST TRUST	40,841	$1.565M	0.3%	$48.13	—	FIRST TR TA HIYL	33738D408
ETN	EATON CORP PLC	10,968	$1.463M	0.2%	$100.92	+32.2%	SHS	G29183103
AMT	AMERICAN TOWER CORP	6,773	$1.454M	0.2%	$238.45	-4.0%	COM	03027X100
BDX	BECTON DICKINSON & CO	6,322	$1.408M	0.2%	$192.48	+21.8%	COM	075887109
QCOM	QUALCOMM INC	12,256	$1.385M	0.2%	$120.07	+5.8%	COM	747525103
XLK	SPDR	11,645	$1.383M	0.2%	$117.52	—	TECHNOLOGY	81369Y803
IWB	ISHARES	6,715	$1.325M	0.2%	$177.43	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	11,781	$1.325M	0.2%	$97.40	+17.4%	COM	494368103
XLV	SPDR	10,757	$1.303M	0.2%	$140.15	—	SBI HEALTHCARE	81369Y209
ISTB	ISHARES	28,231	$1.302M	0.2%	$51.02	—	CORE 1 5 YR USD	46432F859
INTC	INTEL CORP	50,469	$1.3M	0.2%	$35.02	-7.7%	COM	458140100
IWN	ISHARES	10,072	$1.298M	0.2%	$160.77	—	RUS 2000 VAL ETF	464287630
—	MAGELLAN MIDSTREAM PARTNERS LP	26,812	$1.274M	0.2%	$54.50	—	COM UNIT RP LP	559080106
VIG	VANGUARD	9,421	$1.273M	0.2%	$129.72	—	DIV APP ETF	921908844
TIP	ISHARES	11,976	$1.257M	0.2%	$128.75	—	TIPS BD ETF	464287176
BRK/A	BERKSHIRE HATHAWAY INC	3	$1.219M	0.2%	$431815.88	-0.9%	CL A	084670108
EMR	EMERSON ELECTRIC CO	16,600	$1.215M	0.2%	$56.60	+37.1%	COM	291011104
KR	KROGER CO	27,511	$1.204M	0.2%	$38.86	+13.4%	COM	501044101
MCO	MOODYS CORP	4,937	$1.2M	0.2%	$129.65	+117.7%	COM	615369105
SNA	SNAP-ON INC	5,901	$1.188M	0.2%	$139.62	+41.3%	COM	833034101
IWF	ISHARES	5,610	$1.18M	0.2%	$148.95	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	7,715	$1.152M	0.2%	$106.06	+29.6%	COM	372460105
SBAC	SBA COMMUNICATIONS CORP CL A	4,000	$1.139M	0.2%	$184.79	+65.8%	CL A	78410G104
XLU	SPDR	16,857	$1.104M	0.2%	$72.00	—	SBI INT-UTILS	81369Y886
—	LABORATORY CORP AMERICA HLDGS	5,338	$1.093M	0.2%	$242.57	—	COM NEW	50540R409
REGN	REGENERON PHARMACEUTICALS	1,587	$1.093M	0.2%	$625.92	0.0%	COM	75886F107
INDY	ISHARES	25,764	$1.087M	0.2%	$46.82	—	INDIA 50 ETF	464289529
SYK	STRYKER CORPORATION	5,339	$1.081M	0.2%	$163.03	+24.5%	COM	863667101
BAC	BANK OF AMERICA CORPORATION	35,397	$1.069M	0.2%	$26.44	+15.7%	COM	060505104
IWM	ISHARES	6,476	$1.068M	0.2%	$196.47	—	RUSSELL 2000 ETF	464287655
HII	HUNTINGTON INGALLS INDS INC	4,815	$1.067M	0.2%	$178.92	+16.3%	COM	446413106
DGX	QUEST DIAGNOSTICS INC	8,553	$1.049M	0.2%	$114.51	+7.7%	COM	74834L100
MOH	MOLINA HEALTHCARE INC	3,105	$1.024M	0.2%	$302.10	+6.6%	COM	60855R100
XEL	XCEL ENERGY INC	15,935	$1.02M	0.2%	$20.40	+217.9%	COM	98389B100
ORCL	ORACLE CORP	16,670	$1.018M	0.2%	$51.62	+35.9%	COM	68389X105
—	INVESCO	48,797	$1.018M	0.2%	$21.18	—	BULSHS 2023 CB	46138J866
AZO	AUTOZONE INC	474	$1.015M	0.2%	$1265.69	+72.1%	COM	053332102
OMC	OMNICOM GROUP	15,921	$1.004M	0.2%	$58.22	+3.5%	COM	681919106
HOLX	HOLOGIC INC	15,111	$975K	0.2%	$74.24	-6.7%	COM	436440101
—	MARATHON OIL CORP	42,332	$956K	0.2%	$18.11	—	COM	565849106
EOG	EOG RESOURCES INC	8,390	$937K	0.2%	$61.55	+58.7%	COM	26875P101
IJR	ISHARES	10,743	$937K	0.2%	$92.01	—	CORE S&P SCP ETF	464287804
ULTA	ULTA SALON COSMETICS & FRAG INC	2,284	$916K	0.2%	$365.90	+10.1%	COM	90384S303
FIXD	FIRST TRUST	20,524	$894K	0.1%	$53.58	—	TCW OPPORTUNIS	33740F805
VO	VANGUARD	4,743	$891K	0.1%	$239.19	—	MID CAP ETF	922908629
SLB	SCHLUMBERGER	24,608	$884K	0.1%	$33.93	-1.5%	COM STK	806857108
ITOT	ISHARES	11,048	$879K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
—	INTERPUBLIC GROUP COS INC	34,151	$874K	0.1%	$28.87	-13.9%	COM	460690100
NUE	NUCOR CORP	7,856	$841K	0.1%	$43.22	+175.6%	COM	670346105
CAH	CARDINAL HEALTH INC	12,492	$833K	0.1%	$59.26	0.0%	COM	14149Y108
PNC	PNC FINANCIAL SERVICES GROUP INC	5,574	$833K	0.1%	$134.15	+5.8%	COM	693475105
ORLY	O'REILLY AUTOMOTIVE INC	1,180	$830K	0.1%	$40.03	+16.5%	COM	67103H107
HPQ	HP INC	32,597	$812K	0.1%	$11.61	+132.6%	COM	40434L105
PFXF	VANECK	47,174	$811K	0.1%	$20.21	—	PREFERRED SECURT	92189F429
CAG	CONAGRA BRANDS INC	24,477	$799K	0.1%	$19.78	+46.9%	COM	205887102
ALB	ALBEMARLE CORP	2,950	$780K	0.1%	$200.76	+20.8%	COM	012653101
HON	HONEYWELL INTERNATIONAL INC	4,659	$777K	0.1%	$111.32	+45.7%	COM	438516106
JKHY	HENRY JACK & ASSOC INC	4,189	$764K	0.1%	$156.92	+19.6%	COM	426281101
NKE	NIKE INC	9,170	$762K	0.1%	$86.86	+16.9%	CL B	654106103
—	INVESCO	37,192	$759K	0.1%	$21.70	—	BULSHS 2024 CB	46138J841
IT	GARTNER INC	2,732	$756K	0.1%	$287.04	-2.3%	COM	366651107
MTD	METTLER TOLEDO INTERNATIONAL	694	$752K	0.1%	$1059.46	+17.3%	COM	592688105
GD	GENERAL DYNAMICS CORP	3,530	$749K	0.1%	$176.78	+19.3%	COM	369550108
DE	DEERE & CO	2,215	$740K	0.1%	$132.90	+145.7%	COM	244199105
EWJ	ISHARES	15,051	$735K	0.1%	$64.92	—	MSCI JPN ETF NEW	46434G822
DEO	DIAGEO PLC	4,325	$735K	0.1%	$150.29	—	SPON ADR NEW	25243Q205
FTNT	FORTINET INC	14,839	$729K	0.1%	$52.53	+3.1%	COM	34959E109
SDY	SPDR	6,210	$692K	0.1%	$81.94	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC	4,135	$678K	0.1%	$93.32	+84.5%	COM	149123101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	28,250	$672K	0.1%	$39.38	—	COM	293792107
VNQ	VANGUARD	8,313	$667K	0.1%	$101.73	—	REAL ESTATE ETF	922908553
HYG	ISHARES	9,242	$660K	0.1%	$82.76	—	IBOXX HI YD ETF	464288513
DOW	DOW INC	14,902	$654K	0.1%	$51.79	-19.9%	COM	260557103
CTAS	CINTAS CORP	1,638	$636K	0.1%	$85.71	+15.6%	COM	172908105
GLW	CORNING INC	21,455	$623K	0.1%	$32.59	-5.6%	COM	219350105
RY	ROYAL BANK OF CANADA	6,921	$623K	0.1%	$80.56	+19.0%	COM	780087102
FVD	FIRST TRUST	17,262	$618K	0.1%	$40.73	—	SHS	33734H106
TXN	TEXAS INSTRUMENTS INC	3,920	$607K	0.1%	$124.82	+21.5%	COM	882508104
ITW	ILLINOIS TOOL WORKS INC	3,334	$602K	0.1%	$132.93	+36.7%	COM	452308109
ED	CONSOLIDATED EDISON INC	6,985	$599K	0.1%	$63.40	+35.4%	COM	209115104
IEMG	ISHARES	13,390	$576K	0.1%	$58.39	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	4,179	$567K	0.1%	$160.96	0.0%	CL A	30303M102
IEFA	ISHARES	10,346	$545K	0.1%	$71.80	—	CORE MSCI EAFE	46432F842
CF	CF INDUSTRIES HOLDINGS INC	5,590	$538K	0.1%	$89.74	+0.8%	COM	125269100
ARE	ALEXANDRIA REAL EST EQUITY INC	3,789	$531K	0.1%	$166.11	-21.9%	COM	015271109
PSA	PUBLIC STORAGE INC	1,782	$522K	0.1%	$223.88	+25.6%	COM	74460D109
TSLA	TESLA MOTORS INC	1,956	$519K	0.1%	$268.63	+4.0%	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC	8,505	$519K	0.1%	$55.32	+9.6%	COM	595017104
TFC	TRUIST FINANCIAL CORPORATION	11,560	$504K	0.1%	$39.60	+1.6%	COM	89832Q109
CMCSA	COMCAST CORPORATION	17,143	$503K	0.1%	$35.14	-4.2%	CL A	20030N101
EFG	ISHARES	6,789	$493K	0.1%	$109.10	—	EAFE GRWTH ETF	464288885
SRE	SEMPRA	3,244	$486K	0.1%	$65.27	+11.1%	COM	816851109
A	AGILENT TECHNOLOGIES INC	3,985	$485K	0.1%	$81.56	+53.8%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	2,110	$472K	0.1%	$220.40	+2.9%	COM NEW	620076307
PPG	PPG INDUSTRIES INC	4,168	$462K	0.1%	$115.63	-0.6%	COM	693506107
—	VMWARE INC	4,288	$456K	0.1%	$217.32	—	CL A COM	928563402
PFF	ISHARES	14,327	$454K	0.1%	$37.26	—	PFD AND INCM SEC	464288687
OTIS	OTIS WORLDWIDE CORPORATION	7,103	$453K	0.1%	$61.57	+12.5%	COM	68902V107
APA	APA CORPORATION	12,914	$442K	0.1%	$37.71	-15.6%	COM	03743Q108
XLI	SPDR	5,253	$435K	0.1%	$91.07	—	SBI INT-INDS	81369Y704
NTAP	NETAPP INC	7,014	$434K	0.1%	$41.87	+53.2%	COM	64110D104
WAT	WATERS CORP	1,565	$422K	0.1%	$230.08	+38.7%	COM	941848103
—	INVESCO	19,892	$421K	0.1%	$21.23	—	BULSHS 2022 CB	46138J882
LEN	LENNAR CORP	5,632	$420K	0.1%	$79.51	-6.9%	CL A	526057104
YUM	YUM BRANDS INC	3,950	$420K	0.1%	$118.20	-8.0%	COM	988498101
TXT	TEXTRON INC	7,172	$418K	0.1%	$71.91	-12.1%	COM	883203101
USFR	WISDOMTREE	8,305	$417K	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
KMX	CARMAX INC	6,248	$412K	0.1%	$137.56	-33.6%	COM	143130102
SYY	SYSCO CORP	5,813	$411K	0.1%	$46.14	+64.1%	COM	871829107
VEU	VANGUARD	9,236	$410K	0.1%	$51.33	—	ALLWRLD EX US	922042775
LYB	LYONDELLBASELL INDUSTRIES N	5,435	$409K	0.1%	$79.53	-15.1%	SHS - A -	N53745100
BKNG	BOOKING HLDGS INC	247	$406K	0.1%	$1848.19	0.0%	COM	09857L108
NSC	NORFOLK SOUTHERN CORP	1,934	$405K	0.1%	$163.72	+36.1%	COM	655844108
VRSN	VERISIGN INC	2,308	$401K	0.1%	$207.69	-11.7%	COM	92343E102
IWO	ISHARES	1,932	$400K	0.1%	$276.42	—	RUS 2000 GRW ETF	464287648
CCK	CROWN HLDGS INC	4,859	$394K	0.1%	$101.70	-11.7%	COM	228368106
PLD	PROLOGIS INC	3,827	$389K	0.1%	$132.30	-15.7%	COM	74340W103
LNT	ALLIANT ENERGY CORP	7,305	$387K	0.1%	$38.25	+40.8%	COM	018802108
BA	BOEING CO	3,170	$384K	0.1%	$195.58	-21.6%	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	1,301	$377K	0.1%	$272.98	+5.4%	COM	92532F100
TSN	TYSON FOODS INC	5,585	$368K	0.1%	$60.39	+16.6%	CL A	902494103
IWS	ISHARES	3,717	$357K	0.1%	$116.19	—	RUS MDCP VAL ETF	464287473
TD	TORONTO DOMINION BANK ONT	5,809	$356K	0.1%	$59.14	+9.5%	COM NEW	891160509
BIV	VANGUARD	4,817	$354K	0.1%	$73.49	—	INTERMED TERM	921937819
MAS	MASCO CORP	7,532	$352K	0.1%	$51.19	-4.6%	COM	574599106
DPZ	DOMINOS PIZZA INC	1,134	$352K	0.1%	$368.88	-2.0%	COM	25754A201
VB	VANGUARD	2,013	$344K	0.1%	$225.91	—	SMALL CP ETF	922908751
IDXX	IDEXX LABS INC	1,044	$340K	0.1%	$438.80	-16.3%	COM	45168D104
EQIX	EQUINIX INC	596	$339K	0.1%	$730.01	-16.5%	COM	29444U700
NVS	NOVARTIS A G	4,381	$333K	0.1%	$87.06	—	SPONSORED ADR	66987V109
IWP	ISHARES	4,205	$330K	0.1%	$96.69	—	RUS MD CP GR ETF	464287481
SO	SOUTHERN COMPANY	4,812	$327K	0.1%	$41.98	+59.5%	COM	842587107
FAST	FASTENAL CO	7,075	$326K	0.1%	$19.37	+19.8%	COM	311900104
EXPE	EXPEDIA GROUP INC	3,458	$324K	0.1%	$172.38	-41.3%	COM NEW	30212P303
USMV	ISHARES	4,872	$322K	0.1%	$55.74	—	MSCI USA MIN VOL	46429B697
WHR	WHIRLPOOL CORP	2,380	$321K	0.1%	$217.69	-26.9%	COM	963320106
GIS	GENERAL MILLS INC	4,159	$319K	0.1%	$50.52	+34.2%	COM	370334104
PDBC	INVESCO	19,661	$318K	0.1%	$16.17	—	OPTIMUM YIELD	46090F100
PFG	PRINCIPAL FINANCIAL GROUP	4,371	$316K	0.1%	$62.93	+1.0%	COM	74251V102
AVB	AVALONBAY COMMUNITIES	1,711	$315K	0.1%	$189.26	-5.8%	COM	053484101
VICI	VICI PROPERTIES INC	10,536	$315K	0.1%	$23.10	+18.6%	COM	925652109
BBWI	BATH & BODY WORKS INC	9,555	$312K	0.1%	$48.74	-34.0%	COM	070830104
CPB	CAMPBELL SOUP CO	6,600	$311K	0.1%	$36.96	+18.3%	COM	134429109
VTR	VENTAS INC.	7,726	$311K	0.1%	$48.92	-11.1%	COM	92276F100
—	PIONEER NATURAL RESOURCES CO	1,417	$306K	0.1%	$182.14	—	COM	723787107
EVRG	EVERGY INC	5,084	$302K	0.1%	$46.40	+25.6%	COM	30034W106
BCE	BCE INC	7,140	$299K	0.0%	$28.77	+30.8%	COM NEW	05534B760
—	UNILEVER PLC	6,711	$295K	0.0%	$58.77	—	SPON ADR NEW	904767704
HRL	HORMEL FOODS CORP	6,480	$294K	0.0%	$43.38	-0.3%	COM	440452100
UCB	UNITED CMNTY BKS	8,745	$289K	0.0%	$36.82	-9.7%	COM	90984P303
EXR	EXTRA SPACE STORAGE INC	1,644	$284K	0.0%	$158.74	+2.9%	COM	30225T102
SCHX	SCHWAB	6,660	$281K	0.0%	$59.90	—	US LRG CAP ETF	808524201
HBAN	HUNTINGTON BANCSHARES INC	20,892	$276K	0.0%	$12.07	-5.4%	COM	446150104
AXP	AMERICAN EXPRESS CO	2,039	$275K	0.0%	$89.33	+62.3%	COM	025816109
SWK	STANLEY BLACK & DECKER INC	3,640	$274K	0.0%	$131.03	-35.9%	COM	854502101
O	REALTY INCOME CORP	4,576	$266K	0.0%	$55.42	+3.4%	COM	756109104
MRSH	MARSH & MCLENNAN COS INC	1,754	$262K	0.0%	$90.27	+68.8%	COM	571748102
VFC	VF CORP	8,715	$261K	0.0%	$73.49	-41.3%	COM	918204108
—	LINDE PLC	968	$261K	0.0%	$326.97	—	SHS	G5494J103
CLX	CLOROX CO	2,017	$259K	0.0%	$151.48	-14.9%	COM	189054109
MRNA	MODERNA INC	2,169	$257K	0.0%	$157.04	-3.4%	COM	60770K107
SUI	SUN COMMUNITIES INC	1,820	$246K	0.0%	$206.47	—	COM	866674104
AVGO	BROADCOM INC	552	$245K	0.0%	$51.95	-7.4%	COM	11135F101
ESS	ESSEX PROPERTY	1,006	$244K	0.0%	$261.80	-9.6%	COM	297178105
INVH	INVITATION HOMES INC COM	7,165	$242K	0.0%	$36.03	-8.8%	COM	46187W107
MKL	MARKEL CORP	219	$238K	0.0%	$1264.17	-3.5%	COM	570535104
KHC	KRAFT HEINZ	7,067	$236K	0.0%	$31.47	0.0%	COM	500754106
QCLN	FIRST TRUST	4,010	$228K	0.0%	$56.86	—	NAS CLNEDG GREEN	33733E500
BBY	BEST BUY INC	3,497	$221K	0.0%	$83.24	-24.6%	COM	086516101
—	INVESCO	10,990	$220K	0.0%	$21.95	—	BULSHS 2025 CB	46138J825
AMH	AMERICAN HOMES 4 RENT	6,647	$218K	0.0%	$43.21	—	CL A	02665T306
PLXS	PLEXUS CORP	2,426	$212K	0.0%	$89.19	0.0%	COM	729132100
CB	CHUBB LIMITED	1,164	$212K	0.0%	$178.47	+1.8%	COM	H1467J104
KEY	KEYCORP	13,260	$212K	0.0%	$20.30	-26.7%	COM	493267108
VLO	VALERO ENERGY CORP	1,975	$211K	0.0%	$99.36	0.0%	COM	91913Y100
FDX	FEDEX CORP	1,400	$208K	0.0%	$180.94	+8.2%	COM	31428X106
VTIP	VANGUARD	4,306	$207K	0.0%	$48.64	—	STRM INFPROIDX	922020805
ORI	OLD REPUBLIC INTERNATIONAL CORP	9,686	$202K	0.0%	$18.41	-5.5%	COM	680223104
OMER	OMEROS CORP	45,000	$142K	0.0%	$9.17	-49.4%	COM	682143102
LUMN	LUMEN TECHNOLOGIES INC	12,455	$91,000	0.0%	$11.00	-9.0%	COM	550241103
ESBA	EMPIRE STATE REALTY OP LP	10,741	$69,000	0.0%	$6.42	—	UNIT LTD PRTNSP	292102100
—	TILE SHOP HOLDINGS INC	18,163	$64,000	0.0%	$8.07	—	COM	88677Q109
—	BLACKROCK INCOME TRUST INC	15,200	$63,000	0.0%	$4.14	—	COM	09247F100
ADCT	ADC THERAPEUTICS SA	10,000	$48,000	0.0%	$9.46	-23.4%	SHS	H0036K147
—	INNOVATE CORP	14,000	$10,000	0.0%	$4.07	—	COM	45784J105