Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	111,644	$32.11M	6.6%	$287.60 *	$46.58	+2.9%	ETF	922908736
AAPL	APPLE INC COM	131,446	$22.95M	4.7%	$174.61	$107.73	+59.0%	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	355,515	$17.07M	3.5%	$48.03	$50.29	-4.5%	ETF	921943858
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	164,589	$16.48M	3.4%	$100.16	$101.56	-1.4%	ETF	72201R833
MSFT	MICROSOFT CORP COM	36,739	$11.33M	2.3%	$308.31 *	$181.89	+64.3%	Stock	594918104
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	344,178	$11.24M	2.3%	$32.66	$38.47	-15.1%	ETF	97717X578
SPY	SPDR S&P 500 ETF	24,572	$11.1M	2.3%	$451.65	$345.83	+30.6%	ETF	78462F103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	89,710	$10.07M	2.1%	$112.25	$106.33	+5.6%	ETF	921946406
AMZN	AMAZON COM INC COM	3,086	$10.06M	2.1%	$3260.53 *	$119.19	+36.8%	Stock	023135106
SCHZ	SCHWAB US AGGREGATE BOND ETF	182,532	$9.231M	1.9%	$50.57 *	$27.03	-6.5%	ETF	808524839
MGV	VANGUARD MEGA CAP VALUE ETF	81,304	$8.726M	1.8%	$107.33	$98.50	+9.0%	ETF	921910840
USRT	ISHARES CORE U.S. REIT ETF	95,123	$6.15M	1.3%	$64.65	$57.52	+12.4%	ETF	464288521
HD	HOME DEPOT INC COM	20,006	$5.988M	1.2%	$299.31 *	$222.17	+22.5%	Stock	437076102
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	236,338	$5.698M	1.2%	$24.11	$25.14	-4.1%	ETF	46431W812
JNJ	JOHNSON & JOHNSON COM	31,105	$5.513M	1.1%	$177.24 *	$126.33	+25.6%	Stock	478160104
ABBV	ABBVIE INC COM	33,831	$5.484M	1.1%	$162.10 *	$81.12	+74.1%	Stock	00287Y109
GOOGL	ALPHABET INC CAP STK CL A	1,963	$5.461M	1.1%	$2781.97 *	$98.79	+39.7%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	35,557	$4.847M	1.0%	$136.32 *	$114.28	+8.0%	Stock	46625H100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	20,386	$4.641M	1.0%	$227.66	$190.99	+19.2%	ETF	922908769
IWF	iShares Russell 1000 Growth ETF	16,648	$4.622M	1.0%	$277.63 *	$43.79	+58.5%	ETF	464287614
VXF	VANGUARD EXTENDED MARKET INDEX FUND	27,771	$4.601M	0.9%	$165.68	$143.04	+15.8%	ETF	922908652
ADP	AUTOMATIC DATA PROCESSING INC COM	20,141	$4.583M	0.9%	$227.55 *	$145.70	+44.2%	Stock	053015103
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	71,036	$4.194M	0.9%	$59.04	$61.28	-3.6%	ETF	46434V381
SCHM	SCHWAB U.S. MID-CAP ETF	54,706	$4.15M	0.9%	$75.86 *	$26.39	-4.2%	ETF	808524508
CVX	CHEVRON CORP NEW COM	24,672	$4.017M	0.8%	$162.82 *	$87.14	+60.7%	Stock	166764100
IWD	ISHARES RUSSELL 1000 VALUE ETF	23,520	$3.904M	0.8%	$165.99	$152.86	+8.6%	ETF	464287598
VB	VANGUARD SMALL-CAP INDEX FUND	18,126	$3.852M	0.8%	$212.51	$168.33	+26.2%	ETF	922908751
IVE	ISHARES S&P 500 VALUE ETF	24,319	$3.787M	0.8%	$155.72	$126.78	+22.8%	ETF	464287408
TIP	ISHARES TIPS BOND ETF	30,122	$3.752M	0.8%	$124.56	$122.90	+1.4%	ETF	464287176
CSCO	CISCO SYS INC COM	64,809	$3.614M	0.7%	$55.76 *	$41.62	+19.0%	Stock	17275R102
PG	PROCTER AND GAMBLE CO COM	22,882	$3.496M	0.7%	$152.78 *	$116.03	+19.8%	Stock	742718109
PEP	PEPSICO INC COM	19,888	$3.329M	0.7%	$167.39 *	$118.66	+25.2%	Stock	713448108
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	31,959	$3.253M	0.7%	$101.79	$109.54	-7.1%	ETF	72201R775
UNH	UNITEDHEALTH GROUP INC COM	6,212	$3.168M	0.7%	$509.98 *	$286.33	+67.0%	Stock	91324P102
FDX	FEDEX CORP COM	13,656	$3.16M	0.7%	$231.40 *	$180.89	+17.9%	Stock	31428X106
IEFA	ISHARES CORE MSCI EAFE ETF	45,151	$3.138M	0.6%	$69.50	$68.16	+2.0%	ETF	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,494	$2.998M	0.6%	$352.96	$246.58	+43.1%	Stock	084670702
COST	COSTCO WHSL CORP NEW COM	5,174	$2.979M	0.6%	$575.76 *	$323.88	+69.8%	Stock	22160K105
WMT	WALMART INC COM	19,741	$2.94M	0.6%	$148.93 *	$41.73	+13.3%	Stock	931142103
META	META PLATFORMS INC CL A	12,925	$2.874M	0.6%	$222.36	$239.93	-8.0%	Stock	30303M102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	72,768	$2.763M	0.6%	$37.97	$39.84	-4.7%	ETF	808524888
GPN	GLOBAL PMTS INC COM	19,837	$2.714M	0.6%	$136.82 *	$144.36	-8.6%	Stock	37940X102
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	131,407	$2.699M	0.6%	$20.54	$21.09	-2.6%	ETF	92189F429
PYPL	PAYPAL HLDGS INC COM	22,363	$2.586M	0.5%	$115.64	$166.02	-30.5%	Stock	70450Y103
INTC	INTEL CORP COM	51,983	$2.576M	0.5%	$49.55 *	$49.22	-5.9%	Stock	458140100
XOM	EXXON MOBIL CORP COM	29,390	$2.427M	0.5%	$82.58 *	$49.90	+45.2%	Stock	30231G102
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	34,476	$2.266M	0.5%	$65.73	$56.61	+16.1%	ETF	97717W307
V	VISA INC COM CL A	10,196	$2.261M	0.5%	$221.75 *	$184.89	+16.6%	Stock	92826C839
CAT	CATERPILLAR INC COM	10,054	$2.24M	0.5%	$222.80 *	$153.23	+35.6%	Stock	149123101
TGT	TARGET CORP COM	10,532	$2.235M	0.5%	$212.21 *	$118.11	+59.2%	Stock	87612E106
DUK	DUKE ENERGY CORP NEW COM NEW	19,369	$2.163M	0.4%	$111.67 *	$81.18	+18.7%	Stock	26441C204
IVW	ISHARES S&P 500 GROWTH ETF	26,958	$2.059M	0.4%	$76.38	$57.33	+33.2%	ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC COM	3,479	$2.055M	0.4%	$590.69	$450.32	+29.8%	Stock	883556102
TSLA	TESLA INC COM	1,875	$2.021M	0.4%	$1077.87 *	$210.60	+70.6%	Stock	88160R101
DIS	DISNEY WALT CO COM	14,123	$1.937M	0.4%	$137.15 *	$147.30	-9.0%	Stock	254687106
IWR	ISHARES RUSSELL MID-CAP ETF	24,213	$1.89M	0.4%	$78.06	$57.97	+34.6%	ETF	464287499
DE	DEERE & CO COM	4,540	$1.886M	0.4%	$415.42 *	$275.39	+43.3%	Stock	244199105
VZ	VERIZON COMMUNICATIONS INC COM	36,051	$1.836M	0.4%	$50.93 *	$42.79	-6.7%	Stock	92343V104
MS	MORGAN STANLEY COM NEW	20,679	$1.807M	0.4%	$87.38 *	$63.38	+21.2%	Stock	617446448
MA	MASTERCARD INCORPORATED CL A	5,009	$1.79M	0.4%	$357.36 *	$290.73	+20.2%	Stock	57636Q104
CSX	CSX CORP COM	46,784	$1.752M	0.4%	$37.45 *	$30.01	+18.3%	Stock	126408103
NVDA	NVIDIA CORPORATION COM	6,412	$1.75M	0.4%	$272.93 *	$21.98	+23.9%	Stock	67066G104
SIGI	SELECTIVE INS GROUP INC COM	19,409	$1.734M	0.4%	$89.34 *	$63.19	+32.9%	Stock	816300107
CMCSA	COMCAST CORP NEW CL A	35,923	$1.682M	0.3%	$46.82 *	$41.03	+1.5%	Stock	20030N101
MCD	MCDONALDS CORP COM	6,585	$1.628M	0.3%	$247.23 *	$177.73	+27.7%	Stock	580135101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	19,256	$1.605M	0.3%	$83.35	$86.26	-3.4%	ETF	464287457
GLDM	SPDR GOLD MINISHARES TRUST	40,712	$1.566M	0.3%	$38.47	$37.34	+3.0%	ETF	98149E303
CRM	SALESFORCE COM INC COM	7,359	$1.563M	0.3%	$212.39	$185.27	+13.2%	Stock	79466L302
QQQ	INVESCO QQQ TRUST	4,251	$1.541M	0.3%	$362.50	$311.53	+16.4%	ETF	46090E103
MUB	ISHARES NATIONAL MUNI BOND ETF	13,777	$1.511M	0.3%	$109.68	$115.38	-5.0%	ETF	464288414
EFA	ISHARES MSCI EAFE ETF	20,267	$1.492M	0.3%	$73.62	$69.23	+6.3%	ETF	464287465
PM	PHILIP MORRIS INTL INC COM	15,768	$1.481M	0.3%	$93.92 *	$71.25	+10.4%	Stock	718172109
MRK	MERCK & CO INC COM	17,512	$1.437M	0.3%	$82.06 *	$65.63	+11.5%	Stock	58933Y105
PFE	PFIZER INC COM	27,718	$1.435M	0.3%	$51.77 *	$29.51	+43.9%	Stock	717081103
AMGN	AMGEN INC COM	5,859	$1.417M	0.3%	$241.85 *	$196.08	+9.6%	Stock	031162100
GLD	SPDR GOLD SHARES	7,768	$1.403M	0.3%	$180.61	$148.41	+21.7%	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	3,051	$1.384M	0.3%	$453.62	$364.62	+24.4%	ETF	464287200
SO	SOUTHERN CO COM	18,937	$1.373M	0.3%	$72.50 *	$52.74	+19.8%	Stock	842587107
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	20,565	$1.369M	0.3%	$66.57	$72.88	-8.7%	ETF	46432F834
—	Apple Inc	3,000	$1.355M	0.3%	$451.67	—	—	Call	037833900
GOOG	ALPHABET INC CAP STK CL C	475	$1.328M	0.3%	$2795.79 *	$96.08	+44.3%	Stock	02079K107
EEM	ISHARES MSCI EMERGING MARKETS ETF	28,723	$1.297M	0.3%	$45.16	$43.04	+4.9%	ETF	464287234
SBUX	STARBUCKS CORP COM	14,260	$1.297M	0.3%	$90.95 *	$90.77	-8.5%	Stock	855244109
IJR	ISHARES S&P SMALL-CAP FUND	11,863	$1.28M	0.3%	$107.90	$90.04	+19.8%	ETF	464287804
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,671	$1.25M	0.3%	$107.10	$114.95	-6.8%	ETF	464287226
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	29,015	$1.223M	0.3%	$42.15	$38.59	+9.2%	ADR	110448107
MDT	MEDTRONIC PLC SHS	11,025	$1.223M	0.3%	$110.93 *	$97.49	+1.4%	Stock	G5960L103
COP	CONOCOPHILLIPS COM	11,989	$1.199M	0.2%	$100.01 *	$50.18	+73.5%	Stock	20825C104
NEE	NEXTERA ENERGY INC COM	14,146	$1.198M	0.2%	$84.69 *	$67.72	+12.9%	Stock	65339F101
AEP	AMERICAN ELEC PWR CO INC COM	11,955	$1.193M	0.2%	$99.79 *	$73.80	+17.6%	Stock	025537101
STZ	CONSTELLATION BRANDS INC CL A	4,970	$1.145M	0.2%	$230.38 *	$198.57	+8.6%	Stock	21036P108
BMY	BRISTOL-MYERS SQUIBB CO COM	15,622	$1.141M	0.2%	$73.04 *	$50.40	+23.6%	Stock	110122108
IWM	ISHARES RUSSELL 2000 ETF	5,553	$1.14M	0.2%	$205.29	$201.66	+1.8%	ETF	464287655
ENB	ENBRIDGE INC COM	24,573	$1.133M	0.2%	$46.11 *	$29.75	+21.3%	Stock	29250N105
BAC	BK OF AMERICA CORP COM	27,312	$1.126M	0.2%	$41.23 *	$30.13	+24.2%	Stock	060505104
UPS	UNITED PARCEL SERVICE INC CL B	5,215	$1.118M	0.2%	$214.38 *	$139.54	+28.6%	Stock	911312106
PSX	PHILLIPS 66 COM	12,755	$1.102M	0.2%	$86.40 *	$76.74	-2.0%	Stock	718546104
GILD	GILEAD SCIENCES INC COM	17,955	$1.067M	0.2%	$59.43 *	$57.26	-9.5%	Stock	375558103
LOW	LOWES COS INC COM	5,217	$1.055M	0.2%	$202.22 *	$139.18	+34.8%	Stock	548661107
—	DIREXION SHS ETF TR	7,500	$1.044M	0.2%	$139.20	—	—	Call	25459W902
TSCO	TRACTOR SUPPLY CO COM	4,463	$1.042M	0.2%	$233.48 *	$30.32	+44.0%	Stock	892356106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,057	$1.031M	0.2%	$337.26 *	$253.01	+25.9%	Stock	G1151C101
WRB	BERKLEY W R CORP COM	15,215	$1.013M	0.2%	$66.58 *	$30.00	+35.1%	Stock	084423102
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	10,261	$1.001M	0.2%	$97.55	$101.37	-3.8%	ETF	72201R718
CME	CME GROUP INC COM	4,093	$973K	0.2%	$237.72 *	$172.83	+18.0%	Stock	12572Q105
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	24,200	$961K	0.2%	$39.71	$42.42	-6.4%	ETF	97717W844
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	38,602	$931K	0.2%	$24.12	$25.82	-6.6%	ETF	67092P870
BCE	BCE INC COM NEW	16,762	$930K	0.2%	$55.48 *	$35.75	+18.2%	Stock	05534B760
APD	AIR PRODS & CHEMS INC COM	3,705	$926K	0.2%	$249.93 *	$217.21	+4.5%	Stock	009158106
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,021	$921K	0.2%	$455.71	$454.78	+0.2%	Stock	00724F101
ULTA	ULTA BEAUTY INC COM	2,267	$903K	0.2%	$398.32	$286.52	+39.0%	Stock	90384S303
T	AT&T INC COM	38,130	$901K	0.2%	$23.63 *	$17.01	-15.3%	Stock	00206R102
CE	CELANESE CORP DEL COM	6,227	$890K	0.2%	$142.93 *	$142.81	-6.2%	Stock	150870103
WMB	WILLIAMS COS INC COM	26,499	$885K	0.2%	$33.40 *	$22.03	+27.9%	Stock	969457100
GS	GOLDMAN SACHS GROUP INC COM	2,668	$881K	0.2%	$330.21 *	$245.03	+22.4%	Stock	38141G104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	15,751	$875K	0.2%	$55.55	$62.77	-11.5%	ETF	46434G103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	30,885	$858K	0.2%	$27.78	$26.69	+4.0%	ETF	808524706
WHR	WHIRLPOOL CORP COM	4,941	$854K	0.2%	$172.84	$189.65	-8.9%	Stock	963320106
TTD	THE TRADE DESK INC COM CL A	12,119	$839K	0.2%	$69.23	$70.55	-1.8%	Stock	88339J105
—	ALPHABET INC	300	$838K	0.2%	$2793.33	—	—	Call	02079K907
CVS	CVS HEALTH CORP COM	8,173	$827K	0.2%	$101.19 *	$80.02	+10.9%	Stock	126650100
D	DOMINION ENERGY INC COM	9,700	$824K	0.2%	$84.95 *	$63.57	+12.0%	Stock	25746U109
SCI	SERVICE CORP INTL COM	12,363	$814K	0.2%	$65.84	$57.06	+15.3%	Stock	817565104
MGK	VANGUARD MEGA CAP GROWTH ETF	3,445	$811K	0.2%	$235.41 *	$29.70	+58.5%	ETF	921910816
FDS	FACTSET RESH SYS INC COM	1,862	$809K	0.2%	$434.48 *	$332.24	+26.0%	Stock	303075105
—	LAM RESEARCH CORP COM	1,490	$801K	0.2%	$537.58	$338.65	—	Stock	512807108
—	INVESCO QQQ TR	2,200	$798K	0.2%	$362.73	—	—	Call	46090E903
VTV	VANGUARD VALUE INDEX FUND	5,378	$795K	0.2%	$147.82	$141.23	+4.6%	ETF	922908744
CSL	CARLISLE COS INC COM	3,228	$794K	0.2%	$245.97 *	$138.30	+70.2%	Stock	142339100
NRG	NRG ENERGY INC COM NEW	20,532	$788K	0.2%	$38.38 *	$32.82	+5.2%	Stock	629377508
NATR	NATURES SUNSHINE PRODS INC COM	46,373	$780K	0.2%	$16.82	$16.96	-0.8%	Stock	639027101
XLE	ENERGY SELECT SECTOR SPDR FUND	10,172	$778K	0.2%	$76.48 *	$21.29	+79.5%	ETF	81369Y506
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,036	$778K	0.2%	$51.74	$54.34	-4.8%	ETF	464288646
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	9,774	$777K	0.2%	$79.50	$85.50	-7.0%	ETF	921937835
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,035	$771K	0.2%	$76.83	$65.36	+17.6%	ADR	636274409
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	20,779	$757K	0.2%	$36.43	$38.39	-5.1%	ETF	464288687
HON	HONEYWELL INTL INC COM	3,842	$748K	0.2%	$194.69 *	$181.51	-6.7%	Stock	438516106
KO	COCA COLA CO COM	11,873	$736K	0.2%	$61.99 *	$45.55	+21.7%	Stock	191216100
XYZ	BLOCK INC CL A	5,398	$732K	0.2%	$135.61	$112.88	+20.1%	Stock	852234103
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	15,083	$722K	0.1%	$47.87	$51.31	-6.7%	ETF	78468R721
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	28,980	$722K	0.1%	$24.91	$26.62	-6.3%	ETF	46138E537
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	12,186	$722K	0.1%	$59.25	$60.08	-1.4%	ETF	92206C102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,479	$715K	0.1%	$36.71 *	$16.96	+8.3%	ETF	808524805
—	MICROSOFT CORP	2,300	$709K	0.1%	$308.26	—	—	Call	594918904
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	41,206	$685K	0.1%	$16.62	$18.37	-9.5%	ADR	92857W308
MDY	SPDR S&P MIDCAP 400 ETF	1,368	$671K	0.1%	$490.50	$366.52	+33.8%	ETF	78467Y107
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	21,801	$665K	0.1%	$30.50	$30.37	+0.4%	ETF	78468R200
BRO	BROWN & BROWN INC COM	9,010	$651K	0.1%	$72.25 *	$48.89	+44.2%	Stock	115236101
—	BERRY GLOBAL GROUP INC COM	11,160	$647K	0.1%	$57.97	$64.46	—	Stock	08579W103
—	BLACKROCK INC COM	847	$647K	0.1%	$763.87	$630.86	—	Stock	09247X101
DHR	DANAHER CORPORATION COM	2,197	$644K	0.1%	$293.13 *	$194.41	+31.4%	Stock	235851102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	3,545	$624K	0.1%	$176.02	$138.60	+26.9%	ETF	922908611
VOO	VANGUARD S&P 500 ETF	1,492	$619K	0.1%	$414.88	$405.84	+2.3%	ETF	922908363
—	TOTALENERGIES SE SPONSORED ADS	12,100	$612K	0.1%	$50.58	$50.05	—	ADR	89151E109
PAYC	PAYCOM SOFTWARE INC COM	1,724	$597K	0.1%	$346.29	$290.68	+16.8%	Stock	70432V102
AVGO	BROADCOM INC COM	947	$596K	0.1%	$629.36 *	$44.33	+32.5%	Stock	11135F101
MDLZ	MONDELEZ INTL INC CL A	9,417	$591K	0.1%	$62.76 *	$52.04	+9.3%	Stock	609207105
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	13,184	$590K	0.1%	$44.75	$48.79	-8.2%	ETF	78467V848
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	13,332	$586K	0.1%	$43.95	$45.07	-2.5%	ETF	46434V407
PFFD	GLOBAL X U.S. PREFERRED ETF	24,747	$582K	0.1%	$23.52	$25.30	-7.1%	ETF	37954Y657
—	SYNOVUS FINL CORP COM NEW	11,824	$579K	0.1%	$48.97	$45.57	—	Stock	87161C501
TRP	TC ENERGY CORP COM	10,170	$574K	0.1%	$56.44 *	$39.66	+17.5%	Stock	87807B107
NVST	ENVISTA HOLDINGS CORPORATION COM	11,713	$571K	0.1%	$48.75	$24.53	+98.6%	Stock	29415F104
LW	LAMB WESTON HLDGS INC COM	9,520	$570K	0.1%	$59.87 *	$54.39	+3.2%	Stock	513272104
—	WALGREENS BOOTS ALLIANCE INC COM	12,472	$558K	0.1%	$44.74	$48.27	—	Stock	931427108
GIS	GENERAL MLS INC COM	8,182	$554K	0.1%	$67.71 *	$53.31	+11.4%	Stock	370334104
AXP	AMERICAN EXPRESS CO COM	2,939	$550K	0.1%	$187.14 *	$121.94	+45.9%	Stock	025816109
HBAN	HUNTINGTON BANCSHARES INC COM	37,599	$550K	0.1%	$14.63 *	$12.47	-1.3%	Stock	446150104
IYE	ISHARES U.S. ENERGY ETF	13,403	$548K	0.1%	$40.89	$27.80	+47.2%	ETF	464287796
LKQ	LKQ CORP COM	12,041	$547K	0.1%	$45.43 *	$46.04	-10.6%	Stock	501889208
OUNZ	VAN ECK MERK GOLD TRUST	29,000	$546K	0.1%	$18.83	$17.47	+7.8%	ETF	921078101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,492	$543K	0.1%	$120.88	$131.27	-7.9%	ETF	464287242
KMB	KIMBERLY-CLARK CORP COM	4,400	$542K	0.1%	$123.18 *	$113.57	-5.7%	Stock	494368103
EPAM	EPAM SYS INC COM	1,820	$540K	0.1%	$296.70	$469.64	-36.8%	Stock	29414B104
MKL	MARKEL CORP COM	365	$538K	0.1%	$1473.97	$1158.86	+27.3%	Stock	570535104
ARMK	ARAMARK COM	14,270	$537K	0.1%	$37.63 *	$27.21	-4.8%	Stock	03852U106
AKAM	AKAMAI TECHNOLOGIES INC COM	4,482	$535K	0.1%	$119.37	$111.02	+7.5%	Stock	00971T101
CM	CANADIAN IMP BK COMM COM	4,380	$533K	0.1%	$121.69 *	$45.41	+12.6%	Stock	136069101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	9,537	$532K	0.1%	$55.78	$55.87	-0.1%	ETF	46138E198
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	11,245	$532K	0.1%	$47.31	$49.33	-4.1%	ETF	78468R739
NFLX	NETFLIX INC COM	1,409	$528K	0.1%	$374.73 *	$46.17	-18.9%	Stock	64110L106
AMP	AMERIPRISE FINL INC COM	1,738	$522K	0.1%	$300.35 *	$237.95	+19.4%	Stock	03076C106
TFC	TRUIST FINL CORP COM	8,876	$503K	0.1%	$56.67 *	$46.65	-0.0%	Stock	89832Q109
USB	US BANCORP DEL COM NEW	9,398	$500K	0.1%	$53.20 *	$47.62	-6.3%	Stock	902973304
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	10,575	$499K	0.1%	$47.19	$43.52	+8.5%	ETF	46138E362
ABT	ABBOTT LABS COM	4,196	$497K	0.1%	$118.45 *	$84.78	+30.0%	Stock	002824100
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,997	$495K	0.1%	$99.06 *	$66.86	+36.1%	Stock	75513E101
KEY	KEYCORP COM	22,062	$494K	0.1%	$22.39 *	$17.38	+5.6%	Stock	493267108
CLX	CLOROX CO DEL COM	3,518	$489K	0.1%	$139.00 *	$128.39	-4.6%	Stock	189054109
CADE	CADENCE BANK COM	16,689	$488K	0.1%	$29.24 *	$26.11	+4.0%	Stock	12740C103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	2,991	$485K	0.1%	$162.15	$135.90	+18.3%	Stock	33616C100
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	19,288	$485K	0.1%	$25.15	$27.32	-8.0%	ETF	46435G193
—	ENVESTNET INC COM	6,483	$483K	0.1%	$74.50	$77.85	—	Stock	29404K106
IWC	ISHARES MICRO-CAP ETF	3,719	$479K	0.1%	$128.80	$143.95	-10.5%	ETF	464288869
MKC	MCCORMICK & CO INC COM NON VTG	4,760	$475K	0.1%	$99.79 *	$79.78	+14.6%	Stock	579780206
WEX	WEX INC COM	2,623	$468K	0.1%	$178.42	$191.58	-6.9%	Stock	96208T104
JBHT	HUNT J B TRANS SVCS INC COM	2,326	$467K	0.1%	$200.77 *	$108.60	+78.2%	Stock	445658107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,704	$465K	0.1%	$53.42	$53.37	+0.1%	ETF	46434V621
LLY	LILLY ELI & CO COM	1,622	$464K	0.1%	$286.07 *	$112.70	+145.8%	Stock	532457108
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,365	$453K	0.1%	$134.62	$141.32	-4.7%	ETF	46432F339
MRSH	MARSH & MCLENNAN COS INC COM	2,654	$452K	0.1%	$170.31 *	$110.94	+45.4%	Stock	571748102
PPG	PPG INDS INC COM	3,430	$450K	0.1%	$131.20 *	$136.09	-11.1%	Stock	693506107
ED	CONSOLIDATED EDISON INC COM	4,633	$439K	0.1%	$94.76 *	$69.23	+20.2%	Stock	209115104
AMG	AFFILIATED MANAGERS GROUP INC COM	3,094	$436K	0.1%	$140.92	$101.83	+38.3%	Stock	008252108
RPM	RPM INTL INC COM	5,336	$435K	0.1%	$81.52	$77.12	+5.6%	Stock	749685103
CWH	CAMPING WORLD HLDGS INC CL A	15,515	$434K	0.1%	$27.97 *	$30.64	-24.3%	Stock	13462K109
ARKK	ARK INNOVATION ETF	6,553	$434K	0.1%	$66.23	$107.86	-38.5%	ETF	00214Q104
IBB	ISHARES BIOTECHNOLOGY FUND	3,243	$423K	0.1%	$130.43	$131.80	-1.1%	ETF	464287556
—	SPLUNK INC COM	2,833	$421K	0.1%	$148.61	$148.61	—	Stock	848637104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,342	$417K	0.1%	$78.06	$80.24	-2.7%	ETF	92206C409
MORN	MORNINGSTAR INC COM	1,522	$416K	0.1%	$273.32	$193.36	+41.3%	Stock	617700109
BA	BOEING CO COM	2,163	$414K	0.1%	$191.40	$271.72	-29.5%	Stock	097023105
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	7,883	$412K	0.1%	$52.26	$49.77	+5.0%	ETF	464288240
—	BK OF AMERICA CORP	10,000	$412K	0.1%	$41.20	—	—	Call	060505904
PPL	PPL CORP COM	14,345	$410K	0.1%	$28.58 *	$24.34	+3.3%	Stock	69351T106
SWK	STANLEY BLACK & DECKER INC COM	2,934	$410K	0.1%	$139.74 *	$133.90	-9.7%	Stock	854502101
—	VMWARE INC CL A COM	3,560	$405K	0.1%	$113.76	$134.89	—	Stock	928563402
QCOM	QUALCOMM INC COM	2,653	$405K	0.1%	$152.66 *	$125.89	+11.5%	Stock	747525103
TXN	TEXAS INSTRS INC COM	2,179	$400K	0.1%	$183.57 *	$126.86	+29.3%	Stock	882508104
CHH	CHOICE HOTELS INTL INC COM	2,799	$397K	0.1%	$141.84 *	$88.98	+53.8%	Stock	169905106
SEIC	SEI INVTS CO COM	6,486	$391K	0.1%	$60.28 *	$57.06	+0.0%	Stock	784117103
IYH	ISHARES U.S. HEALTHCARE ETF	1,350	$390K	0.1%	$288.89 *	$43.49	+32.8%	ETF	464287762
GOVT	ISHARES U.S. TREASURY BOND ETF	15,672	$390K	0.1%	$24.89	$26.62	-6.4%	ETF	46429B267
BFLY	BUTTERFLY NETWORK INC COM CL A	81,502	$388K	0.1%	$4.76	$8.45	-43.7%	Stock	124155102
—	SPDR S&P 600 SMALL CAP ETF	4,123	$386K	0.1%	$93.62	$99.38	—	ETF	78464A813
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	5,219	$377K	0.1%	$72.24	$74.42	-2.9%	ETF	74347B607
—	DISCOVERY INC COM SER A	14,952	$373K	0.1%	$24.95	$23.94	—	Stock	25470F104
CAG	CONAGRA BRANDS INC COM	11,066	$371K	0.1%	$33.53 *	$27.42	+2.0%	Stock	205887102
CNC	CENTENE CORP DEL COM	4,313	$363K	0.1%	$84.16	$59.98	+40.4%	Stock	15135B101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,201	$362K	0.1%	$301.42	$320.58	-5.9%	Stock	46120E602
LSTR	LANDSTAR SYS INC COM	2,382	$359K	0.1%	$150.71	$131.36	—	Stock	515098101
ATR	APTARGROUP INC COM	3,057	$359K	0.1%	$117.44 *	$105.01	+6.2%	Stock	038336103
BDX	BECTON DICKINSON & CO COM	1,342	$357K	0.1%	$266.02 *	$226.22	+7.6%	Stock	075887109
ORLY	OREILLY AUTOMOTIVE INC COM	516	$353K	0.1%	$684.11 *	$43.83	+4.2%	Stock	67103H107
JLL	JONES LANG LASALLE INC COM	1,467	$351K	0.1%	$239.26	$128.38	+86.5%	Stock	48020Q107
VRTX	VERTEX PHARMACEUTICALS INC COM	1,329	$347K	0.1%	$261.10	$237.33	+10.0%	Stock	92532F100
—	SIRIUS XM HOLDINGS INC COM	52,316	$346K	0.1%	$6.61	$7.15	—	Stock	82968B103
—	TERMINIX GLOBAL HOLDINGS INC COM	7,557	$345K	0.1%	$45.65	$50.98	—	Stock	88087E100
ADSK	AUTODESK INC COM	1,582	$339K	0.1%	$214.29	$258.13	-17.0%	Stock	052769106
NET	CLOUDFLARE INC CL A COM	2,828	$339K	0.1%	$119.87	$104.27	+14.8%	Stock	18915M107
MNST	MONSTER BEVERAGE CORP NEW COM	4,182	$334K	0.1%	$79.87 *	$43.21	-7.5%	Stock	61174X109
TJX	TJX COS INC NEW COM	5,493	$333K	0.1%	$60.62 *	$64.24	-10.8%	Stock	872540109
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,459	$332K	0.1%	$74.46 *	$34.66	+7.4%	ETF	81369Y886
DLB	DOLBY LABORATORIES INC COM CL A	4,229	$331K	0.1%	$78.27 *	$88.56	-17.1%	Stock	25659T107
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,041	$329K	0.1%	$161.20	$136.92	+17.9%	ETF	464287630
INTU	INTUIT COM	683	$328K	0.1%	$480.23 *	$485.01	-3.3%	Stock	461202103
GDDY	GODADDY INC CL A	3,921	$328K	0.1%	$83.65	$73.15	+14.4%	Stock	380237107
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	4,859	$327K	0.1%	$67.30	$62.01	+8.5%	ETF	464288208
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,216	$325K	0.1%	$101.06	$75.74	+33.3%	ETF	464287150
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	3,108	$325K	0.1%	$104.57	$105.83	-1.2%	ETF	464288158
IWB	ISHARES RUSSELL 1000 ETF	1,296	$324K	0.1%	$250.00	$170.65	+46.5%	ETF	464287622
TRV	TRAVELERS COMPANIES INC COM	1,772	$324K	0.1%	$182.84 *	$121.66	+39.6%	Stock	89417E109
—	MADISON COVERED CALL & EQUITY COM	40,773	$323K	0.1%	$7.92	$7.42	—	CEF	557437100
DAR	DARLING INGREDIENTS INC COM	3,995	$321K	0.1%	$80.35	$71.98	+11.7%	Stock	237266101
—	PEOPLES UNITED FINANCIAL INC COM	16,015	$320K	0.1%	$19.98	$17.81	—	Stock	712704105
BX	BLACKSTONE INC COM	2,503	$318K	0.1%	$127.05 *	$84.16	+33.1%	Stock	09260D107
—	SPDR S&P 500 ETF TR	700	$316K	0.1%	$451.43	—	—	Call	78462F903
DG	DOLLAR GEN CORP NEW COM	1,398	$311K	0.1%	$222.46 *	$173.37	+20.2%	Stock	256677105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,955	$308K	0.1%	$104.23	$69.28	+50.5%	ADR	874039100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,009	$307K	0.1%	$38.33	$38.00	+0.8%	ETF	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,337	$304K	0.1%	$70.09 *	$53.37	+15.6%	Stock	744573106
CACI	CACI INTL INC CL A	1,000	$301K	0.1%	$301.00	$231.04	+30.4%	Stock	127190304
MO	ALTRIA GROUP INC COM	5,730	$299K	0.1%	$52.18 *	$29.98	+29.0%	Stock	02209S103
TTC	TORO CO COM	3,494	$299K	0.1%	$85.58	$107.17	-20.2%	Stock	891092108
LII	LENNOX INTL INC COM	1,157	$298K	0.1%	$257.56 *	$228.25	+8.0%	Stock	526107107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,287	$297K	0.1%	$129.86 *	$113.44	-0.9%	Stock	459200101
HXL	HEXCEL CORP NEW COM	4,975	$296K	0.1%	$59.50	$43.95	+35.3%	Stock	428291108
AZN	ASTRAZENECA PLC SPONSORED ADR	4,419	$293K	0.1%	$66.30	$50.72	—	ADR	046353108
—	LINDE PLC SHS	913	$292K	0.1%	$319.82	$302.62	—	Stock	G5494J103
TECH	BIO-TECHNE CORP COM	666	$288K	0.1%	$432.43 *	$59.41	+79.1%	Stock	09073M104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,224	$287K	0.1%	$46.11	$45.91	+0.5%	ETF	922042858
—	EVERBRIDGE INC COM	6,503	$284K	0.1%	$43.67	$43.67	—	Stock	29978A104
IT	GARTNER INC COM	955	$284K	0.1%	$297.38	$158.09	+88.2%	Stock	366651107
MED	MEDIFAST INC COM	1,620	$277K	0.1%	$170.99 *	$170.20	-8.6%	Stock	58470H101
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,664	$274K	0.1%	$102.85 *	$60.61	+27.4%	Stock	N53745100
ALB	ALBEMARLE CORP COM	1,200	$265K	0.1%	$220.83 *	$200.76	+4.9%	Stock	012653101
SHOP	SHOPIFY INC CL A	388	$262K	0.1%	$675.26 *	$125.50	-46.1%	Stock	82509L107
COLM	COLUMBIA SPORTSWEAR CO COM	2,812	$255K	0.1%	$90.68 *	$86.24	-1.2%	Stock	198516106
EOG	EOG RES INC COM	2,142	$255K	0.1%	$119.05 *	$93.49	+7.8%	Stock	26875P101
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,908	$252K	0.1%	$132.08 *	$122.58	+2.5%	Stock	45866F104
VHT	VANGUARD HEALTH CARE INDEX FUND	988	$251K	0.1%	$254.05	$254.81	-0.2%	ETF	92204A504
PNC	PNC FINL SVCS GROUP INC COM	1,360	$251K	0.1%	$184.56 *	$118.99	+33.6%	Stock	693475105
MSTR	MICROSTRATEGY INC CL A NEW	514	$250K	0.1%	$486.38 *	$43.28	+12.4%	Stock	594972408
PLTR	PALANTIR TECHNOLOGIES INC CL A	18,131	$249K	0.1%	$13.73	$26.57	-48.3%	Stock	69608A108
MGC	VANGUARD MEGA CAP ETF	1,562	$248K	0.1%	$158.77	$107.43	+48.0%	ETF	921910873
NDSN	NORDSON CORP COM	1,087	$247K	0.1%	$227.23 *	$147.80	+46.8%	Stock	655663102
IQV	IQVIA HLDGS INC COM	1,068	$247K	0.1%	$231.27	$236.82	-2.4%	Stock	46266C105
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,230	$242K	0.0%	$108.52	$114.75	-5.4%	ETF	464288612
MTB	M & T BK CORP COM	1,420	$241K	0.0%	$169.72 *	$155.43	-3.5%	Stock	55261F104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,804	$241K	0.0%	$85.95	$95.80	-10.2%	ETF	92206C870
TFX	TELEFLEX INCORPORATED COM	675	$240K	0.0%	$355.56 *	$330.52	+4.4%	Stock	879369106
NKE	NIKE INC CL B	1,766	$238K	0.0%	$134.77 *	$99.38	+27.3%	Stock	654106103
NYT	NEW YORK TIMES CO CL A	5,188	$238K	0.0%	$45.88 *	$29.55	+48.4%	Stock	650111107
IEX	IDEX CORP COM	1,242	$238K	0.0%	$191.63 *	$150.29	+21.5%	Stock	45167R104
LMT	LOCKHEED MARTIN CORP COM	535	$236K	0.0%	$441.12 *	$323.08	+23.5%	Stock	539830109
NSC	NORFOLK SOUTHN CORP COM	823	$235K	0.0%	$285.54 *	$205.18	+27.8%	Stock	655844108
SHW	SHERWIN WILLIAMS CO COM	937	$234K	0.0%	$249.73 *	$266.51	-9.5%	Stock	824348106
KEX	KIRBY CORP COM	3,223	$233K	0.0%	$72.29	$66.66	+8.3%	Stock	497266106
PH	PARKER-HANNIFIN CORP COM	818	$232K	0.0%	$283.62 *	$286.25	-5.8%	Stock	701094104
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,620	$230K	0.0%	$87.79 *	$69.11	+18.1%	Stock	099502106
CMG	CHIPOTLE MEXICAN GRILL INC COM	143	$226K	0.0%	$1580.42 *	$26.73	+18.4%	Stock	169656105
—	INVITAE CORP COM	27,988	$223K	0.0%	$7.97	$7.97	—	Stock	46185L103
FUBO	FUBOTV INC COM	33,733	$222K	0.0%	$6.58	$9.72	-32.4%	Stock	35953D104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,150	$221K	0.0%	$102.79	$91.93	+12.0%	ETF	81369Y704
AYI	ACUITY BRANDS INC COM	1,158	$219K	0.0%	$189.12	$125.79	+48.9%	Stock	00508Y102
—	IAA INC COM	5,695	$218K	0.0%	$38.28	$50.32	—	Stock	449253103
FAST	FASTENAL CO COM	3,638	$216K	0.0%	$59.37 *	$26.67	+1.4%	Stock	311900104
FLGT	FULGENT GENETICS INC COM	3,437	$215K	0.0%	$62.55	$65.84	-5.2%	Stock	359664109
AVTR	AVANTOR INC COM	6,354	$215K	0.0%	$33.84	$35.67	-5.2%	Stock	05352A100
—	UMPQUA HLDGS CORP COM	11,366	$214K	0.0%	$18.83	$18.47	—	Stock	904214103
MEDP	MEDPACE HLDGS INC COM	1,302	$213K	0.0%	$163.59	$164.88	-0.8%	Stock	58506Q109
MANH	MANHATTAN ASSOCIATES INC COM	1,526	$212K	0.0%	$138.93	$79.52	+74.4%	Stock	562750109
UGI	UGI CORP NEW COM	5,846	$212K	0.0%	$36.26	$44.87	-19.3%	Stock	902681105
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,361	$212K	0.0%	$155.77 *	$109.11	+33.9%	Stock	11133T103
COWZ	PACER US CASH COWS 100 ETF	4,212	$210K	0.0%	$49.86	$48.21	+3.2%	ETF	69374H881
DVY	ISHARES SELECT DIVIDEND ETF	1,630	$209K	0.0%	$128.22	$119.19	+7.5%	ETF	464287168
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	839	$208K	0.0%	$247.91	$280.96	-11.7%	ETF	922908595
CHWY	CHEWY INC CL A	5,041	$206K	0.0%	$40.86	$63.19	-35.5%	Stock	16679L109
CASY	CASEYS GEN STORES INC COM	1,033	$205K	0.0%	$198.45 *	$190.94	+1.5%	Stock	147528103
PB	PROSPERITY BANCSHARES INC COM	2,960	$205K	0.0%	$69.26 *	$51.88	+17.8%	Stock	743606105
XRAY	DENTSPLY SIRONA INC COM	4,174	$205K	0.0%	$49.11	$53.32	-7.7%	Stock	24906P109
BLKB	BLACKBAUD INC COM	3,431	$205K	0.0%	$59.75	$81.21	-26.3%	Stock	09227Q100
MMM	3M CO COM	1,371	$204K	0.0%	$148.80 *	$133.17	-19.0%	Stock	88579Y101
—	BLACK KNIGHT INC COM	3,503	$203K	0.0%	$57.95	$78.12	—	Stock	09215C105
SCHW	SCHWAB CHARLES CORP COM	2,379	$201K	0.0%	$84.49 *	$83.37	-4.1%	Stock	808513105
GD	GENERAL DYNAMICS CORP COM	828	$200K	0.0%	$241.55 *	$185.25	+20.2%	Stock	369550108
OPEN	OPENDOOR TECHNOLOGIES INC COM	20,918	$181K	0.0%	$8.65	$9.61	-10.0%	Stock	683712103
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	10,000	$170K	0.0%	$17.00	$14.36	+18.3%	ETF	464289131
HYPR	HYPERFINE INC COM CL A	47,753	$169K	0.0%	$3.54	$4.13	-14.3%	Stock	44916K106
—	PUTNAM MANAGED MUN INCOME TR COM	12,803	$91,000	0.0%	$7.11	$8.75	—	CEF	746823103
—	WESTERN ASSET HIGH INCOME OPPO COM	16,799	$75,000	0.0%	$4.46	$4.90	—	CEF	95766K109
QSI	QUANTUM SI INC COM CL A	13,671	$64,000	0.0%	$4.68	$9.85	-52.5%	Stock	74765K105
ABEV	AMBEV SA SPONSORED ADR	10,537	$34,000	0.0%	$3.23	$2.79	+15.6%	ADR	02319V103
—	WESTPORT FUEL SYSTEMS INC COM NEW	12,650	$20,000	0.0%	$1.58	$2.37	—	Stock	960908309
—	INUVO INC COM NEW	28,773	$14,000	0.0%	$0.49	$0.76	—	Stock	46122W204