Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	93,228	$29.92M	6.4%	$320.90 *	$46.44	+15.2%	ETF	922908736
AAPL	APPLE INC COM	130,343	$23.14M	4.9%	$177.57 *	$107.73	+61.4%	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	313,099	$15.99M	3.4%	$51.06	$50.51	+1.1%	ETF	921943858
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	143,342	$14.56M	3.1%	$101.56	$101.65	-0.1%	ETF	72201R833
MSFT	MICROSOFT CORP COM	35,540	$11.95M	2.5%	$336.33 *	$178.19	+82.6%	Stock	594918104
SPY	SPDR S&P 500 ETF	23,920	$11.36M	2.4%	$474.96	$343.12	+38.4%	ETF	78462F103
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	299,085	$11.02M	2.3%	$36.85	$39.03	-5.6%	ETF	97717X578
AMZN	AMAZON COM INC COM	2,818	$9.398M	2.0%	$3334.99 *	$115.83	+43.9%	Stock	023135106
SCHZ	SCHWAB US AGGREGATE BOND ETF	160,939	$8.675M	1.8%	$53.90 *	$27.17	-0.8%	ETF	808524839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	73,818	$8.276M	1.8%	$112.11	$105.21	+6.6%	ETF	921946406
MGV	VANGUARD MEGA CAP VALUE ETF	76,069	$8.126M	1.7%	$106.82	$97.98	+9.0%	ETF	921910840
HD	HOME DEPOT INC COM	18,347	$7.614M	1.6%	$415.00 *	$213.87	+75.4%	Stock	437076102
USRT	ISHARES CORE U.S. REIT ETF	84,009	$5.678M	1.2%	$67.59	$56.82	+19.0%	ETF	464288521
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	227,465	$5.648M	1.2%	$24.83	$25.18	-1.4%	ETF	46431W812
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	23,021	$5.558M	1.2%	$241.43	$190.99	+26.4%	ETF	922908769
JNJ	JOHNSON & JOHNSON COM	30,102	$5.15M	1.1%	$171.08 *	$125.48	+21.3%	Stock	478160104
IWF	iShares Russell 1000 Growth ETF	16,635	$5.083M	1.1%	$305.56 *	$43.79	+74.5%	ETF	464287614
VXF	VANGUARD EXTENDED MARKET INDEX FUND	27,680	$5.062M	1.1%	$182.88	$143.04	+27.8%	ETF	922908652
ADP	AUTOMATIC DATA PROCESSING INC COM	20,281	$5.001M	1.1%	$246.59 *	$145.70	+55.5%	Stock	053015103
JPM	JPMORGAN CHASE & CO COM	29,259	$4.633M	1.0%	$158.34 *	$110.11	+29.5%	Stock	46625H100
ABBV	ABBVIE INC COM	31,933	$4.324M	0.9%	$135.41 *	$78.42	+48.9%	Stock	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE ETF	24,414	$4.1M	0.9%	$167.94	$152.86	+9.9%	ETF	464287598
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	61,792	$4.083M	0.9%	$66.08	$61.65	+7.2%	ETF	46434V381
IVE	ISHARES S&P 500 VALUE ETF	26,043	$4.079M	0.9%	$156.63	$126.78	+23.5%	ETF	464287408
GOOGL	ALPHABET INC CAP STK CL A	1,402	$4.062M	0.9%	$2897.29 *	$84.38	+70.4%	Stock	02079K305
VB	VANGUARD SMALL-CAP INDEX FUND	17,694	$3.999M	0.9%	$226.01	$167.30	+35.1%	ETF	922908751
CSCO	CISCO SYS INC COM	61,063	$3.87M	0.8%	$63.38 *	$41.09	+36.2%	Stock	17275R102
TIP	ISHARES TIPS BOND ETF	29,470	$3.808M	0.8%	$129.22	$122.83	+5.2%	ETF	464287176
PEP	PEPSICO INC COM	21,094	$3.664M	0.8%	$173.70 *	$118.66	+29.1%	Stock	713448108
SCHM	SCHWAB U.S. MID-CAP ETF	45,052	$3.624M	0.8%	$80.44 *	$26.67	+0.5%	ETF	808524508
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	32,145	$3.517M	0.7%	$109.41	$109.54	-0.1%	ETF	72201R775
PG	PROCTER AND GAMBLE CO COM	20,725	$3.39M	0.7%	$163.57 *	$113.31	+30.6%	Stock	742718109
FDX	FEDEX CORP COM	12,689	$3.282M	0.7%	$258.65 *	$178.21	+33.3%	Stock	31428X106
CVX	CHEVRON CORP NEW COM	27,413	$3.217M	0.7%	$117.35 *	$87.14	+14.6%	Stock	166764100
IYE	ISHARES U.S. ENERGY ETF	98,288	$2.958M	0.6%	$30.10	$27.80	+8.3%	ETF	464287796
UNH	UNITEDHEALTH GROUP INC COM	5,573	$2.799M	0.6%	$502.24 *	$267.44	+75.5%	Stock	91324P102
GPN	GLOBAL PMTS INC COM	20,082	$2.715M	0.6%	$135.20 *	$144.36	-9.9%	Stock	37940X102
WMT	WALMART INC COM	18,489	$2.675M	0.6%	$144.68 *	$41.53	+10.2%	Stock	931142103
COST	COSTCO WHSL CORP NEW COM	4,708	$2.673M	0.6%	$567.76 *	$306.37	+76.7%	Stock	22160K105
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	119,292	$2.61M	0.6%	$21.88	$21.15	+3.4%	ETF	92189F429
IEFA	ISHARES CORE MSCI EAFE ETF	32,818	$2.45M	0.5%	$74.65	$67.19	+11.1%	ETF	46432F842
IVW	ISHARES S&P 500 GROWTH ETF	28,849	$2.414M	0.5%	$83.68	$57.33	+45.9%	ETF	464287309
TGT	TARGET CORP COM	10,423	$2.412M	0.5%	$231.41 *	$117.35	+74.0%	Stock	87612E106
PYPL	PAYPAL HLDGS INC COM	12,652	$2.386M	0.5%	$188.59	$191.53	-1.8%	Stock	70450Y103
INTC	INTEL CORP COM	45,117	$2.324M	0.5%	$51.51 *	$49.68	-3.9%	Stock	458140100
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	34,610	$2.286M	0.5%	$66.05	$56.61	+16.7%	ETF	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,979	$2.087M	0.4%	$299.04	$229.89	+30.1%	Stock	084670702
SBUX	STARBUCKS CORP COM	17,458	$2.042M	0.4%	$116.97 *	$90.77	+17.0%	Stock	855244109
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	20,167	$2.029M	0.4%	$100.61	$101.37	-0.8%	ETF	72201R718
XOM	EXXON MOBIL CORP COM	32,892	$2.013M	0.4%	$61.20 *	$49.90	+6.4%	Stock	30231G102
DUK	DUKE ENERGY CORP NEW COM NEW	19,106	$2.004M	0.4%	$104.89 *	$81.07	+10.6%	Stock	26441C204
MS	MORGAN STANLEY COM NEW	20,288	$1.991M	0.4%	$98.14 *	$62.97	+36.1%	Stock	617446448
IWR	ISHARES RUSSELL MID-CAP ETF	23,529	$1.953M	0.4%	$83.00	$57.41	+44.6%	ETF	464287499
DIS	DISNEY WALT CO COM	12,573	$1.947M	0.4%	$154.86 *	$148.05	+2.2%	Stock	254687106
CAT	CATERPILLAR INC COM	9,231	$1.908M	0.4%	$206.69 *	$149.46	+28.4%	Stock	149123101
V	VISA INC COM CL A	8,630	$1.87M	0.4%	$216.69 *	$180.33	+16.6%	Stock	92826C839
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	44,935	$1.839M	0.4%	$40.93	$40.81	+0.3%	ETF	808524888
QQQ	INVESCO QQQ TRUST	4,559	$1.814M	0.4%	$397.89	$311.53	+27.7%	ETF	46090E103
MCD	MCDONALDS CORP COM	6,766	$1.814M	0.4%	$268.11 *	$177.73	+37.6%	Stock	580135101
IWM	ISHARES RUSSELL 2000 ETF	8,055	$1.792M	0.4%	$222.47	$201.66	+10.3%	ETF	464287655
MA	MASTERCARD INCORPORATED CL A	4,971	$1.786M	0.4%	$359.28 *	$290.73	+20.7%	Stock	57636Q104
NRG	NRG ENERGY INC COM NEW	40,885	$1.761M	0.4%	$43.07 *	$32.82	+17.2%	Stock	629377508
VZ	VERIZON COMMUNICATIONS INC COM	33,832	$1.758M	0.4%	$51.96 *	$42.87	-6.1%	Stock	92343V104
TSLA	TESLA INC COM	1,627	$1.719M	0.4%	$1056.55 *	$195.23	+80.4%	Stock	88160R101
GILD	GILEAD SCIENCES INC COM	22,935	$1.665M	0.4%	$72.60 *	$57.26	+9.1%	Stock	375558103
META	META PLATFORMS INC CL A	4,881	$1.642M	0.4%	$336.41	$226.31	+47.6%	Stock	30303M102
PFE	PFIZER INC COM	27,393	$1.618M	0.3%	$59.07 *	$29.36	+63.8%	Stock	717081103
EFA	ISHARES MSCI EAFE ETF	20,232	$1.592M	0.3%	$78.69	$69.23	+13.7%	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	32,334	$1.579M	0.3%	$48.83	$43.04	+13.5%	ETF	464287234
CRM	SALESFORCE COM INC COM	6,162	$1.566M	0.3%	$254.14	$179.96	+39.5%	Stock	79466L302
MUB	ISHARES NATIONAL MUNI BOND ETF	13,451	$1.564M	0.3%	$116.27	$115.44	+0.7%	ETF	464288414
NVDA	NVIDIA CORPORATION COM	5,228	$1.538M	0.3%	$294.19 *	$21.29	+37.9%	Stock	67066G104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,726	$1.516M	0.3%	$85.52	$86.41	-1.0%	ETF	464287457
CSX	CSX CORP COM	40,138	$1.509M	0.3%	$37.60 *	$29.44	+20.8%	Stock	126408103
NEE	NEXTERA ENERGY INC COM	15,992	$1.493M	0.3%	$93.36 *	$67.72	+23.7%	Stock	65339F101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,565	$1.459M	0.3%	$70.95	$72.88	-2.7%	ETF	46432F834
DE	DEERE & CO COM	4,211	$1.444M	0.3%	$342.91 *	$268.54	+20.9%	Stock	244199105
PM	PHILIP MORRIS INTL INC COM	14,803	$1.406M	0.3%	$94.98 *	$70.49	+11.4%	Stock	718172109
IJR	ISHARES S&P SMALL-CAP FUND	12,264	$1.404M	0.3%	$114.48	$90.04	+27.2%	ETF	464287804
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	32,113	$1.399M	0.3%	$43.56	$42.42	+2.7%	ETF	97717W844
TMO	THERMO FISHER SCIENTIFIC INC COM	2,090	$1.395M	0.3%	$667.46	$372.01	+77.4%	Stock	883556102
SIGI	SELECTIVE INS GROUP INC COM	17,009	$1.394M	0.3%	$81.96 *	$61.34	+25.1%	Stock	816300107
WHR	WHIRLPOOL CORP COM	5,790	$1.359M	0.3%	$234.72	$189.65	+23.7%	Stock	963320106
CMCSA	COMCAST CORP NEW CL A	26,854	$1.352M	0.3%	$50.35 *	$40.42	+10.2%	Stock	20030N101
GOOG	ALPHABET INC CAP STK CL C	467	$1.352M	0.3%	$2895.07 *	$95.42	+50.5%	Stock	02079K107
APD	AIR PRODS & CHEMS INC COM	4,406	$1.341M	0.3%	$304.36 *	$217.21	+26.4%	Stock	009158106
GLD	SPDR GOLD SHARES	7,699	$1.316M	0.3%	$170.93	$148.41	+15.2%	ETF	78463V107
AMGN	AMGEN INC COM	5,810	$1.307M	0.3%	$224.96 *	$196.08	+1.1%	Stock	031162100
IVV	ISHARES CORE S&P 500 ETF	2,668	$1.273M	0.3%	$477.14	$352.76	+35.2%	ETF	464287200
MRK	MERCK & CO INC COM	16,376	$1.255M	0.3%	$76.64 *	$65.34	+3.7%	Stock	58933Y105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,632	$1.213M	0.3%	$114.09	$115.43	-1.2%	ETF	464287226
SO	SOUTHERN CO COM	17,673	$1.212M	0.3%	$68.58 *	$52.32	+13.1%	Stock	842587107
BAC	BK OF AMERICA CORP COM	26,191	$1.165M	0.2%	$44.48 *	$29.67	+35.4%	Stock	060505104
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	21,340	$1.15M	0.2%	$53.89	$54.34	-0.8%	ETF	464288646
—	LAM RESEARCH CORP COM	1,525	$1.097M	0.2%	$719.34	$338.65	—	Stock	512807108
MDT	MEDTRONIC PLC SHS	10,364	$1.072M	0.2%	$103.43 *	$97.73	-6.2%	Stock	G5960L103
LOW	LOWES COS INC COM	3,974	$1.027M	0.2%	$258.43 *	$115.97	+106.2%	Stock	548661107
STZ	CONSTELLATION BRANDS INC CL A	4,029	$1.011M	0.2%	$250.93 *	$194.50	+20.5%	Stock	21036P108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	26,943	$1.008M	0.2%	$37.41	$38.28	-2.3%	ADR	110448107
AEP	AMERICAN ELEC PWR CO INC COM	11,244	$1M	0.2%	$88.94 *	$73.46	+4.5%	Stock	025537101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	25,291	$997K	0.2%	$39.42	$38.39	+2.7%	ETF	464288687
CCI	CROWN CASTLE INTL CORP NEW COM	4,729	$987K	0.2%	$208.71 *	$150.03	+13.7%	REIT	22822V101
GS	GOLDMAN SACHS GROUP INC COM	2,545	$973K	0.2%	$382.32 *	$241.42	+43.2%	Stock	38141G104
MGK	VANGUARD MEGA CAP GROWTH ETF	3,538	$923K	0.2%	$260.88 *	$29.70	+75.6%	ETF	921910816
KO	COCA COLA CO COM	15,548	$921K	0.2%	$59.24 *	$45.55	+15.4%	Stock	191216100
COP	CONOCOPHILLIPS COM	12,741	$920K	0.2%	$72.21 *	$50.18	+24.2%	Stock	20825C104
TSCO	TRACTOR SUPPLY CO COM	3,832	$914K	0.2%	$238.52 *	$28.52	+55.9%	Stock	892356106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	30,471	$903K	0.2%	$29.63	$26.66	+11.1%	ETF	808524706
UPS	UNITED PARCEL SERVICE INC CL B	4,212	$903K	0.2%	$214.39 *	$130.57	+36.4%	Stock	911312106
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	35,122	$902K	0.2%	$25.68	$25.93	-1.0%	ETF	67092P870
VTV	VANGUARD VALUE INDEX FUND	5,967	$878K	0.2%	$147.14	$141.23	+4.2%	ETF	922908744
—	UNILEVER PLC SPON ADR NEW	16,178	$870K	0.2%	$53.78	$57.62	—	ADR	904767704
—	LINDE PLC SHS	2,474	$857K	0.2%	$346.40	$302.62	—	Stock	G5494J103
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,482	$840K	0.2%	$566.80	$445.21	+27.4%	Stock	00724F101
WRB	BERKLEY W R CORP COM	10,144	$836K	0.2%	$82.41 *	$26.81	+24.5%	Stock	084423102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	30,347	$823K	0.2%	$27.12	$26.62	+1.9%	ETF	46138E537
BCE	BCE INC COM NEW	15,805	$822K	0.2%	$52.01 *	$35.49	+10.2%	Stock	05534B760
TTD	THE TRADE DESK INC COM CL A	8,885	$814K	0.2%	$91.62	$69.94	+31.0%	Stock	88339J105
CSL	CARLISLE COS INC COM	3,228	$801K	0.2%	$248.14 *	$138.30	+71.3%	Stock	142339100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	16,729	$792K	0.2%	$47.34	$48.79	-3.0%	ETF	78467V848
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	15,166	$785K	0.2%	$51.76	$51.31	+0.8%	ETF	78468R721
NFLX	NETFLIX INC COM	1,285	$774K	0.2%	$602.33 *	$46.60	+29.3%	Stock	64110L106
NATR	NATURES SUNSHINE PRODS INC COM	41,483	$767K	0.2%	$18.49	$16.87	+9.7%	Stock	639027101
ULTA	ULTA BEAUTY INC COM	1,853	$764K	0.2%	$412.30	$266.44	+54.8%	Stock	90384S303
CME	CME GROUP INC COM	3,334	$762K	0.2%	$228.55 *	$166.48	+17.1%	Stock	12572Q105
ENB	ENBRIDGE INC COM	19,131	$748K	0.2%	$39.10 *	$28.74	+4.8%	Stock	29250N105
SCI	SERVICE CORP INTL COM	10,401	$738K	0.2%	$70.95	$55.95	+26.9%	Stock	817565104
—	BLACKROCK INC COM	796	$728K	0.2%	$914.57	$622.34	—	Stock	09247X101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,020	$720K	0.2%	$59.90	$64.32	-6.9%	ETF	46434G103
FDS	FACTSET RESH SYS INC COM	1,476	$717K	0.2%	$485.77 *	$312.86	+49.5%	Stock	303075105
MDY	SPDR S&P MIDCAP 400 ETF	1,368	$708K	0.2%	$517.54	$366.52	+41.2%	ETF	78467Y107
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	15,517	$703K	0.1%	$45.31	$45.07	+0.5%	ETF	46434V407
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,924	$697K	0.1%	$38.89 *	$16.81	+15.6%	ETF	808524805
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	11,916	$697K	0.1%	$58.49	$55.87	+4.6%	ETF	46138E198
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,731	$689K	0.1%	$145.64	$141.32	+3.0%	ETF	46432F339
—	BERRY GLOBAL GROUP INC COM	9,308	$687K	0.1%	$73.81	$65.76	—	Stock	08579W103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,657	$687K	0.1%	$414.60 *	$197.67	+97.6%	Stock	G1151C101
PSX	PHILLIPS 66 COM	9,408	$682K	0.1%	$72.49 *	$78.13	-20.1%	Stock	718546104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	8,022	$680K	0.1%	$84.77	$86.33	-1.8%	ETF	921937835
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	21,800	$667K	0.1%	$30.60	$30.37	+0.7%	ETF	78468R200
BMY	BRISTOL-MYERS SQUIBB CO COM	10,676	$666K	0.1%	$62.38 *	$47.42	+10.4%	Stock	110122108
HON	HONEYWELL INTL INC COM	3,188	$665K	0.1%	$208.59 *	$183.80	-1.8%	Stock	438516106
AMT	AMERICAN TOWER CORP NEW COM	2,271	$664K	0.1%	$292.38 *	$198.55	+29.7%	REIT	03027X100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,970	$659K	0.1%	$132.60	$131.27	+1.0%	ETF	464287242
T	AT&T INC COM	26,575	$654K	0.1%	$24.61 *	$17.92	-18.5%	Stock	00206R102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9,029	$653K	0.1%	$72.32	$64.43	+12.2%	ADR	636274409
CC	CHEMOURS CO COM	19,164	$643K	0.1%	$33.55 *	$27.64	+5.0%	Stock	163851108
—	SYNOVUS FINL CORP COM NEW	13,433	$643K	0.1%	$47.87	$45.57	—	Stock	87161C501
PAYC	PAYCOM SOFTWARE INC COM	1,548	$643K	0.1%	$415.37 *	$286.35	+42.1%	Stock	70432V102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,557	$642K	0.1%	$55.55	$53.37	+4.1%	ETF	46434V621
BRO	BROWN & BROWN INC COM	9,010	$633K	0.1%	$70.26 *	$48.89	+40.0%	Stock	115236101
VOO	VANGUARD S&P 500 ETF	1,439	$628K	0.1%	$436.41	$405.71	+7.6%	ETF	922908363
EPAM	EPAM SYS INC COM	914	$611K	0.1%	$668.49	$546.39	+22.3%	Stock	29414B104
KMB	KIMBERLY-CLARK CORP COM	4,249	$607K	0.1%	$142.86 *	$113.55	+8.4%	Stock	494368103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	13,350	$604K	0.1%	$45.24	$43.52	+4.0%	ETF	46138E362
PFFD	GLOBAL X U.S. PREFERRED ETF	23,464	$604K	0.1%	$25.74	$25.38	+1.5%	ETF	37954Y657
SPGI	S&P GLOBAL INC COM	1,255	$592K	0.1%	$471.71 *	$284.10	+60.6%	Stock	78409V104
D	DOMINION ENERGY INC COM	7,475	$587K	0.1%	$78.53 *	$62.58	+4.3%	Stock	25746U109
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	2,780	$574K	0.1%	$206.47	$133.08	+53.8%	Stock	33616C100
ABT	ABBOTT LABS COM	4,065	$572K	0.1%	$140.71 *	$83.79	+55.8%	Stock	002824100
LKQ	LKQ CORP COM	9,406	$565K	0.1%	$60.07 *	$46.00	+17.7%	Stock	501889208
RPM	RPM INTL INC COM	5,531	$559K	0.1%	$101.07	$77.12	+31.0%	Stock	749685103
JBHT	HUNT J B TRANS SVCS INC COM	2,729	$558K	0.1%	$204.47 *	$108.60	+81.0%	Stock	445658107
XLE	ENERGY SELECT SECTOR SPDR FUND	9,969	$553K	0.1%	$55.47 *	$21.02	+32.0%	ETF	81369Y506
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,080	$551K	0.1%	$178.90	$133.28	+34.2%	ETF	922908611
AVGO	BROADCOM INC COM	827	$550K	0.1%	$665.05 *	$42.77	+44.1%	Stock	11135F101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	35,964	$537K	0.1%	$14.93	$18.56	-19.6%	ADR	92857W308
EQIX	EQUINIX INC COM	632	$535K	0.1%	$846.52 *	$543.68	+43.5%	REIT	29444U700
LLY	LILLY ELI & CO COM	1,930	$533K	0.1%	$276.17 *	$112.70	+136.1%	Stock	532457108
—	SPDR S&P 600 SMALL CAP ETF	5,353	$532K	0.1%	$99.38	$99.38	—	ETF	78464A813
MMM	3M CO COM	2,996	$532K	0.1%	$177.57 *	$133.17	-4.3%	Stock	88579Y101
DHR	DANAHER CORPORATION COM	1,611	$530K	0.1%	$328.99 *	$175.74	+62.9%	Stock	235851102
NVST	ENVISTA HOLDINGS CORPORATION COM	11,713	$528K	0.1%	$45.08	$24.53	+83.7%	Stock	29415F104
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	10,716	$527K	0.1%	$49.18	$49.38	-0.4%	ETF	78468R739
ARMK	ARAMARK COM	14,270	$526K	0.1%	$36.86 *	$27.21	-7.0%	Stock	03852U106
HBAN	HUNTINGTON BANCSHARES INC COM	33,813	$521K	0.1%	$15.41 *	$12.40	+3.7%	Stock	446150104
MORN	MORNINGSTAR INC COM	1,522	$521K	0.1%	$342.31	$193.36	+76.9%	Stock	617700109
LW	LAMB WESTON HLDGS INC COM	8,172	$518K	0.1%	$63.39 *	$53.78	+10.0%	Stock	513272104
OUNZ	VAN ECK MERK GOLD TRUST	29,000	$516K	0.1%	$17.79	$17.47	+1.8%	ETF	921078101
WMB	WILLIAMS COS INC COM	19,779	$515K	0.1%	$26.04 *	$20.84	+4.0%	Stock	969457100
KEY	KEYCORP COM	22,216	$514K	0.1%	$23.14 *	$17.38	+8.3%	Stock	493267108
INTU	INTUIT COM	797	$513K	0.1%	$643.66 *	$485.01	+29.2%	Stock	461202103
TFC	TRUIST FINL CORP COM	8,699	$509K	0.1%	$58.51 *	$46.57	+2.6%	Stock	89832Q109
AMG	AFFILIATED MANAGERS GROUP INC COM	3,094	$509K	0.1%	$164.51	$101.83	+61.4%	Stock	008252108
GIS	GENERAL MLS INC COM	7,533	$508K	0.1%	$67.44 *	$52.84	+11.0%	Stock	370334104
CADE	CADENCE BANK COM	16,689	$497K	0.1%	$29.78 *	$26.11	0.0%	Stock	12740C103
PLTR	PALANTIR TECHNOLOGIES INC CL A	26,563	$484K	0.1%	$18.22	$26.57	-31.5%	Stock	69608A108
QCOM	QUALCOMM INC COM	2,637	$482K	0.1%	$182.78 *	$125.89	+32.8%	Stock	747525103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	17,388	$475K	0.1%	$27.32	$27.47	-0.7%	ETF	46435G193
USB	US BANCORP DEL COM NEW	8,444	$474K	0.1%	$56.13 *	$47.60	-1.8%	Stock	902973304
AKAM	AKAMAI TECHNOLOGIES INC COM	4,008	$469K	0.1%	$117.02	$110.88	+5.6%	Stock	00971T101
CM	CANADIAN IMP BK COMM COM	3,992	$465K	0.1%	$116.48 *	$44.72	+8.4%	Stock	136069101
AXP	AMERICAN EXPRESS CO COM	2,803	$459K	0.1%	$163.75 *	$119.52	+29.9%	Stock	025816109
ARKK	ARK INNOVATION ETF	4,794	$453K	0.1%	$94.49	$121.55	-22.2%	ETF	00214Q104
MKL	MARKEL CORP COM	365	$450K	0.1%	$1232.88	$1158.86	+6.5%	Stock	570535104
IWC	ISHARES MICRO-CAP ETF	3,171	$443K	0.1%	$139.70	$146.63	-4.7%	ETF	464288869
LMT	LOCKHEED MARTIN CORP COM	1,237	$440K	0.1%	$355.70 *	$323.08	-1.2%	Stock	539830109
CHH	CHOICE HOTELS INTL INC COM	2,806	$438K	0.1%	$156.09 *	$88.98	+68.7%	Stock	169905106
TRP	TC ENERGY CORP COM	9,330	$434K	0.1%	$46.52 *	$39.36	-3.4%	Stock	87807B107
LSTR	LANDSTAR SYS INC COM	2,382	$426K	0.1%	$178.84	$131.36	—	Stock	515098101
—	VMWARE INC CL A COM	3,658	$424K	0.1%	$115.91	$134.89	—	Stock	928563402
CWH	CAMPING WORLD HLDGS INC CL A	10,466	$423K	0.1%	$40.42 *	$32.52	+1.1%	Stock	13462K109
PPG	PPG INDS INC COM	2,447	$422K	0.1%	$172.46 *	$136.98	+15.7%	Stock	693506107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,510	$421K	0.1%	$49.47	$45.91	+7.7%	ETF	922042858
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	7,434	$413K	0.1%	$55.56	$49.56	+12.2%	ETF	464288240
IYH	ISHARES U.S. HEALTHCARE ETF	1,350	$405K	0.1%	$300.00 *	$43.49	+38.1%	ETF	464287762
DLB	DOLBY LABORATORIES INC COM CL A	4,229	$403K	0.1%	$95.29 *	$88.56	+0.6%	Stock	25659T107
IBB	ISHARES BIOTECHNOLOGY FUND	2,633	$402K	0.1%	$152.68	$132.16	+15.5%	ETF	464287556
BA	BOEING CO COM	1,985	$400K	0.1%	$201.51	$278.08	-27.6%	Stock	097023105
PPL	PPL CORP COM	13,235	$398K	0.1%	$30.07 *	$24.31	+8.0%	Stock	69351T106
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,629	$398K	0.1%	$85.98 *	$65.28	+20.4%	Stock	75513E101
JLL	JONES LANG LASALLE INC COM	1,466	$395K	0.1%	$269.44	$128.38	+109.8%	Stock	48020Q107
XYZ	BLOCK INC CL A	2,441	$394K	0.1%	$161.41	$102.97	+56.9%	Stock	852234103
GOVT	ISHARES U.S. TREASURY BOND ETF	14,670	$391K	0.1%	$26.65	$26.69	-0.0%	ETF	46429B267
MRSH	MARSH & MCLENNAN COS INC COM	2,209	$384K	0.1%	$173.83 *	$103.34	+57.8%	Stock	571748102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,576	$383K	0.1%	$107.10	$75.74	+41.2%	ETF	464287150
CLX	CLOROX CO DEL COM	2,192	$382K	0.1%	$174.27 *	$124.55	+22.5%	Stock	189054109
ED	CONSOLIDATED EDISON INC COM	4,469	$381K	0.1%	$85.25 *	$69.00	+7.7%	Stock	209115104
MKC	MCCORMICK & CO INC COM NON VTG	3,930	$380K	0.1%	$96.69 *	$77.71	+13.9%	Stock	579780206
MDLZ	MONDELEZ INTL INC CL A	5,724	$380K	0.1%	$66.39 *	$47.77	+25.1%	Stock	609207105
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	5,332	$379K	0.1%	$71.08	$62.01	+14.6%	ETF	464288208
LII	LENNOX INTL INC COM	1,157	$375K	0.1%	$324.11 *	$228.25	+35.4%	Stock	526107107
SEIC	SEI INVTS CO COM	6,161	$375K	0.1%	$60.87 *	$57.10	+1.2%	Stock	784117103
ATR	APTARGROUP INC COM	3,057	$374K	0.1%	$122.34 *	$105.01	+10.4%	Stock	038336103
AMP	AMERIPRISE FINL INC COM	1,237	$373K	0.1%	$301.54 *	$218.66	+30.0%	Stock	03076C106
DLR	DIGITAL RLTY TR INC COM	2,095	$371K	0.1%	$177.09 *	$128.96	+18.9%	REIT	253868103
TREX	TREX CO INC COM	2,733	$369K	0.1%	$135.02	$103.84	+30.0%	Stock	89531P105
WEX	WEX INC COM	2,620	$368K	0.1%	$140.46	$191.58	-26.7%	Stock	96208T104
WPC	WP CAREY INC COM	4,424	$363K	0.1%	$82.05	$74.46	—	REIT	92936U109
SHOP	SHOPIFY INC CL A	263	$362K	0.1%	$1376.43 *	$146.12	-5.7%	Stock	82509L107
TJX	TJX COS INC NEW COM	4,682	$355K	0.1%	$75.82 *	$64.41	+11.1%	Stock	872540109
—	TERMINIX GLOBAL HOLDINGS INC COM	7,739	$350K	0.1%	$45.23	$50.98	—	Stock	88087E100
IWB	ISHARES RUSSELL 1000 ETF	1,312	$347K	0.1%	$264.48	$170.65	+55.0%	ETF	464287622
TECH	BIO-TECHNE CORP COM	666	$345K	0.1%	$518.02 *	$59.41	+113.8%	Stock	09073M104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,856	$344K	0.1%	$120.45	$67.63	+77.9%	ADR	874039100
—	ACTIVISION BLIZZARD INC COM	5,163	$343K	0.1%	$66.43	$65.66	—	Stock	00507V109
TTC	TORO CO COM	3,429	$343K	0.1%	$100.03	$107.44	-7.0%	Stock	891092108
DG	DOLLAR GEN CORP NEW COM	1,441	$340K	0.1%	$235.95 *	$173.37	+27.1%	Stock	256677105
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,040	$339K	0.1%	$166.18	$136.92	+21.3%	ETF	464287630
CNC	CENTENE CORP DEL COM	4,058	$334K	0.1%	$82.31	$58.59	+40.6%	Stock	15135B101
O	REALTY INCOME CORP COM	4,639	$332K	0.1%	$71.57 *	$53.92	+7.6%	REIT	756109104
—	SIRIUS XM HOLDINGS INC COM	52,041	$330K	0.1%	$6.34	$7.15	—	Stock	82968B103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,462	$329K	0.1%	$133.63 *	$113.44	+0.6%	Stock	459200101
BX	BLACKSTONE INC COM	2,530	$327K	0.1%	$129.25 *	$84.16	+34.2%	Stock	09260D107
SWK	STANLEY BLACK & DECKER INC COM	1,710	$323K	0.1%	$188.89 *	$127.80	+27.1%	Stock	854502101
—	ENVESTNET INC COM	4,038	$320K	0.1%	$79.25	$79.88	—	Stock	29404K106
MO	ALTRIA GROUP INC COM	6,670	$316K	0.1%	$47.38 *	$29.98	+15.1%	Stock	02209S103
TXN	TEXAS INSTRS INC COM	1,670	$315K	0.1%	$188.62 *	$117.58	+42.3%	Stock	882508104
BDX	BECTON DICKINSON & CO COM	1,240	$312K	0.1%	$251.61 *	$225.01	+2.0%	Stock	075887109
—	WALGREENS BOOTS ALLIANCE INC COM	5,966	$311K	0.1%	$52.13	$52.13	—	Stock	931427108
—	MADISON COVERED CALL & EQUITY COM	38,730	$311K	0.1%	$8.03	$7.40	—	CEF	557437100
AZN	ASTRAZENECA PLC SPONSORED ADR	5,272	$307K	0.1%	$58.23	$50.72	—	ADR	046353108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,037	$305K	0.1%	$50.52	$50.74	-0.5%	ETF	46641Q837
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	4,007	$298K	0.1%	$74.37	$74.97	-0.8%	ETF	74347B607
IEX	IDEX CORP COM	1,242	$294K	0.1%	$236.71 *	$150.29	+49.4%	Stock	45167R104
IT	GARTNER INC COM	877	$293K	0.1%	$334.09	$146.40	+128.4%	Stock	366651107
—	BLACK KNIGHT INC COM	3,506	$291K	0.1%	$83.00	$78.12	—	Stock	09215C105
MGC	VANGUARD MEGA CAP ETF	1,726	$290K	0.1%	$168.02	$107.43	+56.5%	ETF	921910873
—	IAA INC COM	5,695	$288K	0.1%	$50.57	$50.32	—	Stock	449253103
—	TOTALENERGIES SE SPONSORED ADS	5,761	$285K	0.1%	$49.47	$49.47	—	ADR	89151E109
CVS	CVS HEALTH CORP COM	2,757	$284K	0.1%	$103.01 *	$56.48	+59.3%	Stock	126650100
—	PEOPLES UNITED FINANCIAL INC COM	15,946	$284K	0.1%	$17.81	$17.81	—	Stock	712704105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,487	$283K	0.1%	$81.16	$80.62	+0.8%	ETF	92206C409
PNC	PNC FINL SVCS GROUP INC COM	1,401	$281K	0.1%	$200.57 *	$118.99	+44.5%	Stock	693475105
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,500	$280K	0.1%	$50.91 *	$25.76	-1.3%	ETF	808524862
BLKB	BLACKBAUD INC COM	3,505	$277K	0.1%	$79.03	$81.21	-2.7%	Stock	09227Q100
NDSN	NORDSON CORP COM	1,087	$277K	0.1%	$254.83 *	$147.80	+64.6%	Stock	655663102
COLM	COLUMBIA SPORTSWEAR CO COM	2,812	$274K	0.1%	$97.44 *	$86.24	+5.9%	Stock	198516106
CACI	CACI INTL INC CL A	1,016	$274K	0.1%	$269.69	$231.04	+16.5%	Stock	127190304
TRV	TRAVELERS COMPANIES INC COM	1,754	$274K	0.1%	$156.21 *	$121.28	+19.3%	Stock	89417E109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,035	$269K	0.1%	$66.67 *	$53.02	+10.1%	Stock	744573106
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	3,891	$265K	0.1%	$68.11	$56.73	+19.9%	ETF	25459W458
XLF	FINANCIAL SELECT SECTOR SPDR FUND	6,757	$264K	0.1%	$39.07	$37.80	+3.3%	ETF	81369Y605
CHWY	CHEWY INC CL A	4,485	$264K	0.1%	$58.86	$65.39	-9.8%	Stock	16679L109
UGI	UGI CORP NEW COM	5,735	$263K	0.1%	$45.86	$44.96	+2.1%	Stock	902681105
GDDY	GODADDY INC CL A	3,083	$262K	0.1%	$84.98	$71.55	+18.6%	Stock	380237107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,814	$261K	0.1%	$92.75	$95.80	-3.2%	ETF	92206C870
ROKU	ROKU INC COM CL A	1,131	$258K	0.1%	$228.12	$269.73	-15.4%	Stock	77543R102
VHT	VANGUARD HEALTH CARE INDEX FUND	963	$257K	0.1%	$266.87	$255.01	+4.5%	ETF	92204A504
BLD	TOPBUILD CORP COM	927	$256K	0.1%	$276.16	$255.91	+7.8%	Stock	89055F103
—	DISCOVERY INC COM SER A	10,866	$256K	0.1%	$23.56	$23.56	—	Stock	25470F104
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,230	$254K	0.1%	$113.90	$114.75	-0.9%	ETF	464288612
CAG	CONAGRA BRANDS INC COM	7,389	$252K	0.1%	$34.10 *	$26.97	+4.6%	Stock	205887102
NYT	NEW YORK TIMES CO CL A	5,190	$251K	0.1%	$48.36 *	$29.55	+56.1%	Stock	650111107
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,717	$251K	0.1%	$92.38 *	$60.61	+13.0%	Stock	N53745100
CMG	CHIPOTLE MEXICAN GRILL INC COM	143	$250K	0.1%	$1748.25 *	$26.73	+30.8%	Stock	169656105
HXL	HEXCEL CORP NEW COM	4,798	$249K	0.1%	$51.90	$43.54	+19.0%	Stock	428291108
AYI	ACUITY BRANDS INC COM	1,158	$245K	0.1%	$211.57	$125.79	+66.4%	Stock	00508Y102
NSC	NORFOLK SOUTHN CORP COM	823	$245K	0.1%	$297.69 *	$205.18	+32.8%	Stock	655844108
RF	REGIONS FINANCIAL CORP NEW COM	11,048	$241K	0.1%	$21.81 *	$17.48	+5.2%	Stock	7591EP100
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,304	$238K	0.1%	$182.52 *	$107.61	+58.6%	Stock	11133T103
MANH	MANHATTAN ASSOCIATES INC COM	1,526	$237K	0.1%	$155.31	$79.52	+95.5%	Stock	562750109
ISRG	INTUITIVE SURGICAL INC COM NEW	658	$236K	0.1%	$358.66	$344.06	+4.4%	Stock	46120E602
—	PROSHARES ULTRAPRO SHORT QQQ	39,494	$235K	0.1%	$5.95	$5.95	—	ETF	74347G861
FAST	FASTENAL CO COM	3,638	$233K	0.0%	$64.05 *	$26.67	+8.8%	Stock	311900104
XRAY	DENTSPLY SIRONA INC COM	4,166	$232K	0.0%	$55.69	$53.32	+4.6%	Stock	24906P109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	809	$228K	0.0%	$281.83	$282.25	-0.2%	ETF	922908595
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,150	$227K	0.0%	$105.58	$91.93	+15.1%	ETF	81369Y704
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,669	$226K	0.0%	$84.68 *	$69.11	+13.3%	Stock	099502106
TFX	TELEFLEX INCORPORATED COM	675	$222K	0.0%	$328.89 *	$330.52	-3.4%	Stock	879369106
POOL	POOL CORP COM	391	$221K	0.0%	$565.22 *	$401.33	+33.9%	Stock	73278L105
GGG	GRACO INC COM	2,733	$220K	0.0%	$80.50 *	$71.91	+6.2%	Stock	384109104
ORLY	OREILLY AUTOMOTIVE INC COM	309	$218K	0.0%	$705.50 *	$43.28	+8.8%	Stock	67103H107
—	UMPQUA HLDGS CORP COM	11,341	$218K	0.0%	$19.22	$18.47	—	Stock	904214103
GM	GENERAL MTRS CO COM	3,690	$216K	0.0%	$58.54 *	$51.28	+10.3%	Stock	37045V100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,548	$215K	0.0%	$138.89	$131.81	+5.3%	ETF	464287887
DAR	DARLING INGREDIENTS INC COM	3,086	$214K	0.0%	$69.35	$72.67	-4.6%	Stock	237266101
PB	PROSPERITY BANCSHARES INC COM	2,960	$214K	0.0%	$72.30 *	$51.88	+21.8%	Stock	743606105
GD	GENERAL DYNAMICS CORP COM	1,014	$211K	0.0%	$208.09 *	$185.25	+3.3%	Stock	369550108
NKE	NIKE INC CL B	1,268	$211K	0.0%	$166.40 *	$86.60	+80.6%	Stock	654106103
CL	COLGATE PALMOLIVE CO COM	2,477	$211K	0.0%	$85.18 *	$70.92	+9.4%	Stock	194162103
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,750	$210K	0.0%	$36.52	$31.51	+15.8%	ETF	78463X889
CASY	CASEYS GEN STORES INC COM	1,033	$204K	0.0%	$197.48 *	$190.94	+0.8%	Stock	147528103
MNST	MONSTER BEVERAGE CORP NEW COM	2,113	$203K	0.0%	$96.07 *	$44.45	+8.0%	Stock	61174X109
ADSK	AUTODESK INC COM	719	$202K	0.0%	$280.95	$291.48	-3.5%	Stock	052769106
JCI	JOHNSON CTLS INTL PLC SHS	2,468	$201K	0.0%	$81.44 *	$69.63	+7.9%	Stock	G51502105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	308	$201K	0.0%	$652.60	$680.89	-4.2%	Stock	16119P108
DVY	ISHARES SELECT DIVIDEND ETF	1,630	$200K	0.0%	$122.70	$119.19	+2.9%	ETF	464287168
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	10,000	$137K	0.0%	$13.70	$14.36	-4.4%	ETF	464289131
BFLY	BUTTERFLY NETWORK INC COM CL A	16,895	$113K	0.0%	$6.69	$19.79	-66.2%	Stock	124155102
—	PUTNAM MANAGED MUN INCOME TR COM	12,803	$112K	0.0%	$8.75	$8.75	—	CEF	746823103
QSI	QUANTUM SI INC COM CL A	13,671	$108K	0.0%	$7.90	$9.85	-20.1%	Stock	74765K105
—	WESTERN ASSET HIGH INCOME OPPO COM	16,709	$87,000	0.0%	$5.21	$4.90	—	CEF	95766K109
—	WESTPORT FUEL SYSTEMS INC COM NEW	12,650	$30,000	0.0%	$2.37	$2.37	—	Stock	960908309
—	INUVO INC COM NEW	28,773	$15,000	0.0%	$0.52	$0.76	—	Stock	46122W204