Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	102,788	$46.75M	6.9%	$340.92	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	224,596	$36.54M	5.4%	$130.18	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	671,976	$29.93M	4.4%	$33.72	—	DISTILLATE US	26922A321
IJH	ISHARES TR	110,581	$29.87M	4.4%	$202.73	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	335,349	$26.15M	3.9%	$82.03	—	SHRT TRM CORP BD	92206C409
FNDF	SCHWAB STRATEGIC TR	672,947	$21.86M	3.2%	$26.66	—	SCHWB FDT INT LG	808524755
IJR	ISHARES TR	193,189	$21.06M	3.1%	$81.65	—	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	368,720	$19.84M	2.9%	$37.07	—	SCHWAB FDT US SC	808524763
QUAL	ISHARES TR	143,343	$19.32M	2.9%	$132.83	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	258,871	$18.17M	2.7%	$62.77	—	CORE MSCI EAFE	46432F842
FNDX	SCHWAB STRATEGIC TR	295,564	$17.32M	2.6%	$41.55	—	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	420,723	$15.37M	2.3%	$33.73	—	ISHARES NEW	464285204
SCHR	SCHWAB STRATEGIC TR	224,944	$11.88M	1.8%	$56.94	—	INTRM TRM TRES	808524854
FNDE	SCHWAB STRATEGIC TR	361,359	$10.62M	1.6%	$26.39	—	SCHWB FDT EMK LG	808524730
SPY	SPDR S&P 500 ETF TR	23,286	$10.58M	1.6%	$361.24	—	TR UNIT	78462F103
AAPL	APPLE INC	53,698	$9.36M	1.4%	$111.47	+47.9%	COM	037833100
XLE	SELECT SECTOR SPDR TR	116,502	$8.978M	1.3%	$54.50	—	ENERGY	81369Y506
DFNM	DIMENSIONAL ETF TRUST	181,312	$8.776M	1.3%	$48.40	—	NATL MUN BD ETF	25434V849
IEMG	ISHARES INC	149,901	$8.465M	1.3%	$52.78	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SER TR	77,989	$6.559M	1.0%	$74.28	—	S&P 600 SMCP VAL	78464A300
PRF	INVESCO EXCHANGE TRADED FD T	38,167	$6.544M	1.0%	$126.35	—	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	20,960	$6.485M	1.0%	$169.23	+72.2%	COM	594918104
RWL	INVESCO EXCH TRADED FD TR II	75,580	$6.103M	0.9%	$64.40	—	S&P 500 REVENUE	46138G698
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,108	$6.02M	0.9%	$236.78	+36.6%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	95,834	$5.79M	0.9%	$60.74	—	US TIPS ETF	808524870
PKW	INVESCO EXCHANGE TRADED FD T	63,892	$5.785M	0.9%	$78.12	—	BUYBACK ACHIEV	46137V308
JMUB	J P MORGAN EXCHANGE-TRADED F	109,714	$5.631M	0.8%	$51.32	—	MUNICIPAL ETF	46641Q647
CVX	CHEVRON CORP NEW	31,684	$5.203M	0.8%	$84.85	+44.7%	COM	166764100
GOOG	ALPHABET INC	1,822	$5.127M	0.8%	$84.12	+60.4%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	10,233	$5.076M	0.8%	$412.01	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	39,509	$4.945M	0.7%	$114.17	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	58,729	$4.882M	0.7%	$47.45	+43.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	11,289	$4.7M	0.7%	$363.12	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	89,910	$4.641M	0.7%	$51.62	—	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	43,839	$4.432M	0.7%	$61.25	+50.2%	COM	126650100
PFE	PFIZER INC	83,749	$4.319M	0.6%	$29.37	+44.6%	COM	717081103
MCK	MCKESSON CORP	13,815	$4.241M	0.6%	$153.60	+73.6%	COM	58155Q103
PGR	PROGRESSIVE CORP	36,111	$4.16M	0.6%	$67.63	+45.6%	COM	743315103
ACN	ACCENTURE PLC IRELAND	11,768	$4.009M	0.6%	$205.39	+55.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	22,489	$4.007M	0.6%	$126.86	+19.7%	COM	478160104
VTEB	VANGUARD MUN BD FDS	75,522	$3.894M	0.6%	$58.08	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	24,897	$3.66M	0.5%	$91.06	+68.7%	COM	747525103
JPM	JPMORGAN CHASE & CO	26,816	$3.628M	0.5%	$116.19	+15.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	15,834	$3.619M	0.5%	$179.89	—	TOTAL STK MKT	922908769
KR	KROGER CO	61,885	$3.557M	0.5%	$28.49	+60.2%	COM	501044101
V	VISA INC	15,446	$3.496M	0.5%	$187.22	+12.2%	COM CL A	92826C839
DHR	DANAHER CORPORATION	11,918	$3.479M	0.5%	$150.07	+63.7%	COM	235851102
AMZN	AMAZON COM INC	1,050	$3.435M	0.5%	$123.62	+25.0%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	54,853	$3.429M	0.5%	$62.51	—	INTER TERM TREAS	92206C706
ADP	AUTOMATIC DATA PROCESSING IN	14,569	$3.402M	0.5%	$154.04	+27.8%	COM	053015103
COST	COSTCO WHSL CORP NEW	5,815	$3.347M	0.5%	$317.96	+57.5%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	17,935	$3.249M	0.5%	$128.70	+35.3%	COM	693475105
CSCO	CISCO SYS INC	57,191	$3.183M	0.5%	$41.41	+21.4%	COM	17275R102
DG	DOLLAR GEN CORP NEW	13,982	$3.164M	0.5%	$162.36	+22.5%	COM	256677105
EBAY	EBAY INC.	54,436	$3.142M	0.5%	$43.43	+24.4%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB CO	42,163	$3.135M	0.5%	$50.10	+13.4%	COM	110122108
ORCL	ORACLE CORP	37,938	$3.111M	0.5%	$57.60	+33.6%	COM	68389X105
AZO	AUTOZONE INC	1,546	$3.053M	0.5%	$1281.06	+52.6%	COM	053332102
ADI	ANALOG DEVICES INC	18,307	$3.027M	0.4%	$117.26	+29.0%	COM	032654105
PEP	PEPSICO INC	17,398	$2.953M	0.4%	$119.76	+23.9%	COM	713448108
AMGN	AMGEN INC	12,129	$2.949M	0.4%	$189.34	+7.4%	COM	031162100
AXP	AMERICAN EXPRESS CO	15,570	$2.914M	0.4%	$113.63	+51.2%	COM	025816109
MUB	ISHARES TR	26,502	$2.904M	0.4%	$120.80	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	11,257	$2.806M	0.4%	$185.75	+22.6%	COM	580135101
TFC	TRUIST FINL CORP	47,239	$2.614M	0.4%	$39.74	+27.4%	COM	89832Q109
DIS	DISNEY WALT CO	19,072	$2.613M	0.4%	$142.28	-0.7%	COM	254687106
BDX	BECTON DICKINSON & CO	9,832	$2.581M	0.4%	$226.82	+6.3%	COM	075887109
PG	PROCTER AND GAMBLE CO	16,465	$2.554M	0.4%	$115.60	+23.0%	COM	742718109
SYK	STRYKER CORPORATION	9,352	$2.529M	0.4%	$208.88	+18.8%	COM	863667101
EOG	EOG RES INC	21,020	$2.529M	0.4%	$93.49	0.0%	COM	26875P101
NTRS	NORTHERN TR CORP	21,182	$2.448M	0.4%	$85.63	+22.1%	COM	665859104
INTC	INTEL CORP	49,758	$2.394M	0.4%	$49.17	-6.1%	COM	458140100
LOW	LOWES COS INC	11,122	$2.251M	0.3%	$121.50	+75.6%	COM	548661107
SPMD	SPDR SER TR	44,824	$2.127M	0.3%	$47.45	—	PORTFOLIO S&P400	78464A847
SJM	SMUCKER J M CO	14,982	$2.06M	0.3%	$93.28	+28.1%	COM NEW	832696405
IDEV	ISHARES TR	29,669	$1.904M	0.3%	$64.17	—	CORE MSCI INTL	46435G326
VZ	VERIZON COMMUNICATIONS INC	36,477	$1.901M	0.3%	$42.34	-2.0%	COM	92343V104
ABBV	ABBVIE INC	11,206	$1.823M	0.3%	$74.55	+69.6%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	28,018	$1.691M	0.3%	$16.65	+167.6%	COM	25179M103
EFA	ISHARES TR	22,281	$1.655M	0.2%	$73.59	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	42,959	$1.649M	0.2%	$33.42	—	ALERIAN MLP	00162Q452
SBUX	STARBUCKS CORP	17,703	$1.62M	0.2%	$82.46	+4.2%	COM	855244109
MMM	3M CO	10,789	$1.615M	0.2%	$117.54	-2.5%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	13,532	$1.579M	0.2%	$140.65	-5.6%	COM	70450Y103
EA	ELECTRONIC ARTS INC	12,603	$1.578M	0.2%	$127.86	-0.4%	COM	285512109
VEU	VANGUARD INTL EQUITY INDEX F	26,218	$1.526M	0.2%	$56.12	—	ALLWRLD EX US	922042775
RWK	INVESCO EXCH TRADED FD TR II	16,257	$1.499M	0.2%	$64.95	—	S&P MDCP 400 REV	46138G672
SPEM	SPDR INDEX SHS FDS	37,972	$1.495M	0.2%	$39.37	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	4,000	$1.449M	0.2%	$212.66	—	UNIT SER 1	46090E103
PRFZ	INVESCO EXCHANGE TRADED FD T	7,751	$1.43M	0.2%	$151.56	—	FTSE RAFI 1500	46137V597
ABFL	TRIMTABS ETF TR	26,370	$1.373M	0.2%	$38.32	—	FCF US QLTY ETF	89628W302
ABT	ABBOTT LABS	11,529	$1.367M	0.2%	$82.23	+40.3%	COM	002824100
DOCU	DOCUSIGN INC	12,567	$1.365M	0.2%	$84.67	+35.5%	COM	256163106
GOOGL	ALPHABET INC	462	$1.295M	0.2%	$95.23	+41.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,280	$1.292M	0.2%	$204.30	+53.7%	COM	437076102
SUSA	ISHARES TR	12,693	$1.233M	0.2%	$84.67	—	MSCI USA ESG SLC	464288802
SPSM	SPDR SER TR	27,232	$1.158M	0.2%	$42.52	—	PORTFOLIO S&P600	78468R853
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.151M	0.2%	$285.09	—	UT SER 1	78467X109
IWF	ISHARES TR	3,862	$1.075M	0.2%	$179.12	—	RUS 1000 GRW ETF	464287614
EQT	EQT CORP	28,728	$1.035M	0.2%	$15.80	+45.6%	COM	26884L109
SPGI	S&P GLOBAL INC	2,247	$917K	0.1%	$394.19	0.0%	COM	78409V104
DVY	ISHARES TR	7,000	$901K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
JMST	J P MORGAN EXCHANGE-TRADED F	17,153	$868K	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
MKL	MARKEL CORP	581	$868K	0.1%	$1165.62	+10.8%	COM	570535104
BRO	BROWN & BROWN INC	11,258	$817K	0.1%	$41.23	+58.6%	COM	115236101
DLTR	DOLLAR TREE INC	5,036	$803K	0.1%	$104.86	+34.9%	COM	256746108
AFG	AMERICAN FINL GROUP INC OHIO	5,235	$776K	0.1%	$65.89	+52.3%	COM	025932104
CDW	CDW CORP	4,300	$765K	0.1%	$136.33	+27.8%	COM	12514G108
XLU	SELECT SECTOR SPDR TR	10,000	$755K	0.1%	$64.72	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	1,122	$749K	0.1%	$31.60	+41.3%	COM	67103H107
FAST	FASTENAL CO	12,338	$736K	0.1%	$18.26	+39.2%	COM	311900104
CPRT	COPART INC	5,845	$735K	0.1%	$24.59	+29.1%	COM	217204106
LLY	LILLY ELI & CO	2,507	$734K	0.1%	$131.02	+89.7%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	15,138	$733K	0.1%	$44.07	—	FTSE DEV MKT ETF	921943858
PANW	PALO ALTO NETWORKS INC	1,198	$732K	0.1%	$49.95	+79.2%	COM	697435105
—	LABORATORY CORP AMER HLDGS	2,765	$728K	0.1%	$196.18	—	COM NEW	50540R409
WRB	BERKLEY W R CORP	10,675	$719K	0.1%	$31.02	+17.3%	COM	084423102
—	BROOKFIELD ASSET MGMT INC	12,004	$686K	0.1%	$55.14	—	CL A LTD VT SH	112585104
RTX	RAYTHEON TECHNOLOGIES CORP	6,809	$682K	0.1%	$59.01	+47.0%	COM	75513E101
ACGL	ARCH CAP GROUP LTD	13,743	$668K	0.1%	$39.20	+12.8%	ORD	G0450A105
VYM	VANGUARD WHITEHALL FDS	5,901	$665K	0.1%	$94.52	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	5,297	$652K	0.1%	$73.41	+52.8%	COM	28176E108
EEM	ISHARES TR	14,181	$651K	0.1%	$44.89	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	12,030	$642K	0.1%	$44.51	+7.5%	COM NEW	902973304
APH	AMPHENOL CORP NEW	8,418	$638K	0.1%	$30.29	+23.2%	CL A	032095101
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,014	$626K	0.1%	$71.48	+6.7%	CL A	099502106
CAH	CARDINAL HEALTH INC	10,550	$613K	0.1%	$49.29	-0.2%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	1,029	$610K	0.1%	$324.91	+74.9%	COM	883556102
IWR	ISHARES TR	7,682	$603K	0.1%	$79.42	—	RUS MID CAP ETF	464287499
IT	GARTNER INC	1,988	$595K	0.1%	$180.68	+60.2%	COM	366651107
LBRDK	LIBERTY BROADBAND CORP	4,289	$595K	0.1%	$122.63	+11.2%	COM SER C	530307305
EXPD	EXPEDITORS INTL WASH INC	5,645	$565K	0.1%	$85.62	+22.8%	COM	302130109
—	TE CONNECTIVITY LTD	4,170	$550K	0.1%	$113.37	—	SHS	H84989104
EPP	ISHARES INC	11,000	$548K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
BA	BOEING CO	2,852	$544K	0.1%	$302.92	-33.7%	COM	097023105
KMX	CARMAX INC	5,406	$532K	0.1%	$104.61	+2.8%	COM	143130102
ULTA	ULTA BEAUTY INC	1,315	$511K	0.1%	$286.57	+31.4%	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC.	6,776	$501K	0.1%	$61.22	+12.6%	COM	595017104
NVDA	NVIDIA CORPORATION	1,796	$480K	0.1%	$23.64	+5.9%	COM	67066G104
RGA	REINSURANCE GRP OF AMERICA I	4,268	$476K	0.1%	$137.71	-19.7%	COM NEW	759351604
RLI	RLI CORP	4,120	$467K	0.1%	$39.71	+13.6%	COM	749607107
GBCI	GLACIER BANCORP INC NEW	9,137	$459K	0.1%	$38.13	+24.8%	COM	37637Q105
ZTS	ZOETIS INC	2,402	$459K	0.1%	$128.47	+48.1%	CL A	98978V103
SONY	SONY GROUP CORPORATION	4,430	$456K	0.1%	$85.69	—	SPONSORED ADR	835699307
TSLA	TESLA INC	419	$454K	0.1%	$332.71	-6.4%	COM	88160R101
OMC	OMNICOM GROUP INC	5,431	$453K	0.1%	$62.40	+12.5%	COM	681919106
SPSB	SPDR SER TR	14,538	$438K	0.1%	$30.40	—	PORTFOLIO SHORT	78464A474
RF	REGIONS FINANCIAL CORP NEW	20,398	$438K	0.1%	$10.45	+90.2%	COM	7591EP100
MDT	MEDTRONIC PLC	3,862	$437K	0.1%	$93.67	0.0%	SHS	G5960L103
MRK	MERCK & CO INC	5,074	$427K	0.1%	$67.32	+3.8%	COM	58933Y105
EMN	EASTMAN CHEM CO	3,835	$427K	0.1%	$82.69	+22.1%	COM	277432100
SPDN	DIREXION SHS ETF TR	29,337	$425K	0.1%	$15.19	—	DLY S&P500 BR 1X	25460E869
IWD	ISHARES TR	2,542	$424K	0.1%	$136.49	—	RUS 1000 VAL ETF	464287598
UHS	UNIVERSAL HLTH SVCS INC	2,937	$423K	0.1%	$127.76	+6.1%	CL B	913903100
ROST	ROSS STORES INC	4,619	$419K	0.1%	$105.73	-13.9%	COM	778296103
UNH	UNITEDHEALTH GROUP INC	795	$408K	0.1%	$429.88	+4.9%	COM	91324P102
NKE	NIKE INC	3,022	$403K	0.1%	$95.48	+38.2%	CL B	654106103
AOS	SMITH A O CORP	6,112	$403K	0.1%	$43.33	+56.5%	COM	831865209
QRVO	QORVO INC	3,276	$398K	0.1%	$144.53	-6.4%	COM	74736K101
MTB	M & T BK CORP	2,408	$397K	0.1%	$107.35	+44.8%	COM	55261F104
AXTA	AXALTA COATING SYS LTD	15,688	$393K	0.1%	$29.51	-5.3%	COM	G0750C108
CMCSA	COMCAST CORP NEW	8,024	$383K	0.1%	$49.53	-13.5%	CL A	20030N101
—	LINDE PLC	1,170	$378K	0.1%	$240.10	—	SHS	G5494J103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,949	$378K	0.1%	$121.15	-3.9%	COM	98956P102
ELAN	ELANCO ANIMAL HEALTH INC	14,294	$373K	0.1%	$28.74	-7.3%	COM	28414H103
FND	FLOOR & DECOR HLDGS INC	4,639	$372K	0.1%	$61.86	+63.7%	CL A	339750101
SUSB	ISHARES TR	14,936	$367K	0.1%	$26.13	—	ESG AWRE 1 5 YR	46435G243
META	META PLATFORMS INC	1,632	$367K	0.1%	$310.57	-20.1%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	1,734	$358K	0.1%	$172.17	+2.9%	CL B	911312106
NUSC	NUSHARES ETF TR	8,815	$353K	0.1%	$39.86	—	NUVEEN ESG SMLCP	67092P607
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	845	$350K	0.1%	$248.96	+84.5%	CL A	989207105
BNL	BROADSTONE NET LEASE INC	15,798	$349K	0.1%	$24.80	—	COM	11135E203
KEYS	KEYSIGHT TECHNOLOGIES INC	2,200	$348K	0.1%	$110.75	+50.4%	COM	49338L103
AMD	ADVANCED MICRO DEVICES INC	3,125	$338K	0.1%	$128.32	-7.0%	COM	007903107
MDLZ	MONDELEZ INTL INC	5,180	$331K	0.0%	$55.42	+5.8%	CL A	609207105
GUNR	FLEXSHARES TR	6,804	$324K	0.0%	$38.36	—	MORNSTAR UPSTR	33939L407
AVGO	BROADCOM INC	510	$320K	0.0%	$52.13	+5.6%	COM	11135F101
NEE	NEXTERA ENERGY INC	3,731	$320K	0.0%	$72.07	0.0%	COM	65339F101
UA	UNDER ARMOUR INC	20,359	$313K	0.0%	$19.18	-18.3%	CL C	904311206
EXAS	EXACT SCIENCES CORP	4,125	$312K	0.0%	$88.25	-17.2%	COM	30063P105
BF/B	BROWN FORMAN CORP	4,533	$308K	0.0%	$60.73	+2.0%	CL B	115637209
TGT	TARGET CORP	1,436	$302K	0.0%	$216.51	-11.6%	COM	87612E106
VSGX	VANGUARD WORLD FD	5,216	$301K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
CARR	CARRIER GLOBAL CORPORATION	6,262	$288K	0.0%	$34.99	+27.5%	COM	14448C104
DEO	DIAGEO PLC	1,344	$278K	0.0%	$206.85	—	SPON ADR NEW	25243Q205
—	ISHARES TR	10,690	$270K	0.0%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
CB	CHUBB LIMITED	1,223	$266K	0.0%	$192.91	0.0%	COM	H1467J104
CNC	CENTENE CORP DEL	3,058	$261K	0.0%	$73.89	+11.0%	COM	15135B101
ICE	INTERCONTINENTAL EXCHANGE IN	1,965	$261K	0.0%	$124.77	-1.8%	COM	45866F104
—	LAM RESEARCH CORP	486	$256K	0.0%	$577.56	—	COM	512807108
ADBE	ADOBE SYSTEMS INCORPORATED	556	$255K	0.0%	$610.06	-21.1%	COM	00724F101
BAC	BK OF AMERICA CORP	6,076	$249K	0.0%	$40.99	-0.4%	COM	060505104
RWM	PROSHARES TR	11,345	$248K	0.0%	$21.86	—	SHRT RUSSELL2000	74348A210
NVO	NOVO-NORDISK A S	2,152	$245K	0.0%	$112.19	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	3,079	$244K	0.0%	$73.09	—	US DIVIDEND EQ	808524797
EXC	EXELON CORP	5,128	$244K	0.0%	$27.90	+32.0%	COM	30161N101
—	CYBERARK SOFTWARE LTD	1,426	$242K	0.0%	$172.90	—	SHS	M2682V108
NEOG	NEOGEN CORP	7,673	$242K	0.0%	$42.07	-14.6%	COM	640491106
WCN	WASTE CONNECTIONS INC	1,728	$241K	0.0%	$128.68	-3.0%	COM	94106B101
JPST	J P MORGAN EXCHANGE-TRADED F	4,753	$239K	0.0%	$50.44	—	ULTRA SHRT INC	46641Q837
GE	GENERAL ELECTRIC CO	2,577	$238K	0.0%	$62.39	-6.2%	COM NEW	369604301
RIO	RIO TINTO PLC	2,685	$234K	0.0%	$87.15	—	SPONSORED ADR	767204100
OTIS	OTIS WORLDWIDE CORP	3,049	$233K	0.0%	$72.06	+4.2%	COM	68902V107
FNV	FRANCO NEV CORP	1,413	$231K	0.0%	$138.84	0.0%	COM	351858105
FCX	FREEPORT-MCMORAN INC	4,538	$231K	0.0%	$41.84	0.0%	CL B	35671D857
SDY	SPDR SER TR	1,750	$227K	0.0%	$107.60	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	603	$225K	0.0%	$63.89	-34.8%	COM	64110L106
JCI	JOHNSON CTLS INTL PLC	3,362	$225K	0.0%	$66.49	-4.3%	SHS	G51502105
MOH	MOLINA HEALTHCARE INC	645	$219K	0.0%	$307.82	0.0%	COM	60855R100
SHEL	SHELL PLC	3,908	$218K	0.0%	$55.78	—	SPON ADS	780259305
INFY	INFOSYS LTD	8,866	$218K	0.0%	$25.19	—	SPONSORED ADR	456788108
EXR	EXTRA SPACE STORAGE INC	1,026	$215K	0.0%	$167.31	+1.0%	COM	30225T102
MS	MORGAN STANLEY	2,463	$214K	0.0%	$84.62	0.0%	COM NEW	617446448
SPHQ	INVESCO EXCHANGE TRADED FD T	4,272	$213K	0.0%	$49.86	—	S&P500 QUALITY	46137V241
MET	METLIFE INC	2,952	$208K	0.0%	$60.10	0.0%	COM	59156R108
IR	INGERSOLL RAND INC	4,122	$207K	0.0%	$50.91	+4.7%	COM	45687V106
—	APTIV PLC	1,721	$205K	0.0%	$154.49	—	SHS	G6095L109
WMT	WALMART INC	1,353	$205K	0.0%	$44.59	0.0%	COM	931142103
LEN	LENNAR CORP	2,468	$203K	0.0%	$92.70	-8.4%	CL A	526057104
WFC	WELLS FARGO CO NEW	4,152	$202K	0.0%	$48.49	0.0%	COM	949746101
ICLR	ICON PLC	817	$201K	0.0%	$243.05	+3.1%	SHS	G4705A100
KO	COCA COLA CO	3,202	$201K	0.0%	$54.06	0.0%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,534	$200K	0.0%	$112.10	0.0%	COM	459200101
ING	ING GROEP N.V.	11,637	$123K	0.0%	$10.57	—	SPONSORED ADR	456837103