Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	283,769	$63.01M	40.9%	$222.06	$158.36	+40.2%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	174,479	$9.413M	6.1%	$53.95 *	$13.97	+28.7%	SCHWAB FDT US LG	808524771
MTUM	ISHARES TR	32,219	$5.658M	3.7%	$175.61	$126.56	+38.7%	MSCI USA MMENTM	46432F396
EZM	WISDOMTREE TR	100,915	$5.249M	3.4%	$52.01	$41.78	+24.5%	US MIDCAP FUND	97717W570
IJR	ISHARES TR	46,836	$5.114M	3.3%	$109.19	$72.99	+49.6%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	16,977	$4.652M	3.0%	$274.02 *	$41.75	+64.1%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	32,813	$4.643M	3.0%	$141.50 *	$92.22	+50.1%	COM	037833100
ITOT	ISHARES TR	37,516	$3.691M	2.4%	$98.38	$66.32	+48.3%	CORE S&P TTL STK	464287150
RWJ	INVESCO EXCH TRADED FD TR II	29,668	$3.469M	2.3%	$116.93 *	$39.42	-1.1%	S&P SMALLCAP 600	46138G664
SUSA	ISHARES TR	35,938	$3.448M	2.2%	$95.94	$74.37	+29.0%	MSCI USA ESG SLC	464288802
HD	HOME DEPOT INC	8,230	$2.701M	1.8%	$328.19 *	$195.46	+51.2%	COM	437076102
AMZN	AMAZON COM INC	586	$1.925M	1.3%	$3284.98 *	$90.38	+81.7%	COM	023135106
KO	COCA COLA CO	32,884	$1.725M	1.1%	$52.46 *	$44.21	+4.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	3,540	$1.519M	1.0%	$429.10	$307.92	+39.4%	TR UNIT	78462F103
SO	SOUTHERN CO	23,456	$1.454M	0.9%	$61.99 *	$48.80	+8.4%	COM	842587107
PWV	INVESCO EXCHANGE TRADED FD T	31,386	$1.395M	0.9%	$44.45	$40.00	+11.2%	DYNMC LRG VALU	46137V738
CRWD	CROWDSTRIKE HLDGS INC	5,538	$1.361M	0.9%	$245.76	$258.05	-4.8%	CL A	22788C105
MSFT	MICROSOFT CORP	4,477	$1.262M	0.8%	$281.89 *	$142.27	+91.4%	COM	594918104
META	FACEBOOK INC	3,341	$1.134M	0.7%	$339.42	$197.25	+70.9%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	6,603	$1.014M	0.7%	$153.57	$120.98	+27.0%	DIV APP ETF	921908844
RJF	RAYMOND JAMES FINL INC	9,852	$909K	0.6%	$92.27 *	$78.89	+10.0%	COM	754730109
NFLX	NETFLIX INC	1,191	$727K	0.5%	$610.41 *	$31.02	+96.7%	COM	64110L106
ARKK	ARK ETF TR	6,324	$699K	0.5%	$110.53	$92.87	+19.0%	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	4,236	$684K	0.4%	$161.47 *	$116.67	+22.3%	COM	478160104
TSLA	TESLA INC	879	$682K	0.4%	$775.88 *	$108.91	+137.3%	COM	88160R101
JPM	JPMORGAN CHASE & CO	4,127	$676K	0.4%	$163.80 *	$104.01	+40.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,539	$601K	0.4%	$390.51 *	$241.71	+50.6%	COM	91324P102
GPN	GLOBAL PMTS INC	3,719	$586K	0.4%	$157.57 *	$163.49	-7.4%	COM	37940X102
WMT	WALMART INC	4,069	$567K	0.4%	$139.35 *	$36.39	+20.7%	COM	931142103
GOOGL	ALPHABET INC	197	$527K	0.3%	$2675.13 *	$71.61	+85.3%	CAP STK CL A	02079K305
HUBB	HUBBELL INC	2,629	$475K	0.3%	$180.68 *	$127.15	+32.8%	COM	443510607
AVGO	BROADCOM INC	889	$431K	0.3%	$484.81 *	$26.23	+70.2%	COM	11135F101
MCD	MCDONALDS CORP	1,769	$427K	0.3%	$241.38 *	$175.42	+24.7%	COM	580135101
GOOG	ALPHABET INC	150	$400K	0.3%	$2666.67 *	$66.98	+97.5%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	1,470	$383K	0.2%	$260.54	$137.88	+88.3%	COM	70450Y103
VOO	VANGUARD INDEX FDS	924	$364K	0.2%	$393.94	$285.86	+38.0%	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	6,327	$354K	0.2%	$55.95 *	$38.32	+28.7%	CL A	20030N101
—	APARTMENT INCOME REIT CORP	7,239	$353K	0.2%	$48.76	$42.69	—	COM	03750L109
AB	ALLIANCEBERNSTEIN HLDG L P	7,051	$350K	0.2%	$49.64	$33.75	—	UNIT LTD PARTN	01881G106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,266	$346K	0.2%	$273.30	$217.23	+25.6%	CL B NEW	084670702
PINS	PINTEREST INC	6,272	$320K	0.2%	$51.02	$74.38	-31.5%	CL A	72352L106
CSCO	CISCO SYS INC	5,779	$315K	0.2%	$54.51 *	$38.52	+24.0%	COM	17275R102
QQQ	INVESCO QQQ TR	865	$310K	0.2%	$358.38	$200.22	+78.8%	UNIT SER 1	46090E103
ADSK	AUTODESK INC	1,055	$301K	0.2%	$285.31	$196.57	+45.1%	COM	052769106
SCHG	SCHWAB STRATEGIC TR	2,018	$299K	0.2%	$148.17 *	$19.05	-2.8%	US LCAP GR ETF	808524300
AZO	AUTOZONE INC	170	$289K	0.2%	$1700.00	$1181.54	+43.7%	COM	053332102
EFA	ISHARES TR	3,231	$252K	0.2%	$77.99	$69.16	+12.8%	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	1,302	$250K	0.2%	$192.01 *	$153.40	+10.6%	COM	882508104
V	VISA INC	1,116	$249K	0.2%	$223.12 *	$197.22	+9.4%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	3,359	$249K	0.2%	$74.13 *	$25.42	-2.6%	US DIVIDEND EQ	808524797
YUM	YUM BRANDS INC	1,991	$244K	0.2%	$122.55 *	$92.76	+21.7%	COM	988498101
AGG	ISHARES TR	2,083	$239K	0.2%	$114.74	$114.58	+0.2%	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	708	$227K	0.1%	$320.62 *	$268.15	+12.1%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	5,165	$219K	0.1%	$42.40 *	$36.56	+4.4%	COM	060505104
WY	WEYERHAEUSER CO MTN BE	6,080	$216K	0.1%	$35.53 *	$24.49	+20.4%	COM NEW	962166104
IJJ	ISHARES TR	2,090	$215K	0.1%	$102.87	$95.47	+7.9%	S&P MC 400VL ETF	464287705
IJT	ISHARES TR	1,648	$214K	0.1%	$129.85	$127.05	+2.4%	S&P SML 600 GWT	464287887
PG	PROCTER AND GAMBLE CO	1,486	$208K	0.1%	$139.97 *	$127.26	-1.2%	COM	742718109
IEFA	ISHARES TR	2,791	$207K	0.1%	$74.17	$75.50	-1.7%	CORE MSCI EAFE	46432F842
BA	BOEING CO	938	$206K	0.1%	$219.62	$223.02	-1.4%	COM	097023105
MRK	MERCK & CO INC	2,710	$204K	0.1%	$75.28 *	$67.30	-2.3%	COM	58933Y105
—	TWITTER INC	3,355	$203K	0.1%	$60.51	$63.49	—	COM	90184L102
LMT	LOCKHEED MARTIN CORP	589	$203K	0.1%	$344.65 *	$324.65	-5.3%	COM	539830109
IVV	ISHARES TR	454	$196K	0.1%	$431.72	$443.14	-2.8%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	917	$195K	0.1%	$212.65 *	$163.73	+11.8%	COM	438516106
TGT	TARGET CORP	817	$187K	0.1%	$228.89 *	$219.90	-8.5%	COM	87612E106
TFC	TRUIST FINL CORP	3,121	$183K	0.1%	$58.64 *	$45.12	+5.3%	COM	89832Q109
ALL	ALLSTATE CORP	1,405	$179K	0.1%	$127.40 *	$118.67	-3.3%	COM	020002101
WM	WASTE MGMT INC DEL	1,175	$175K	0.1%	$148.94 *	$139.71	+0.1%	COM	94106L109
AZN	ASTRAZENECA PLC	2,878	$173K	0.1%	$60.11	$60.11	—	SPONSORED ADR	046353108
MPT	MEDICAL PPTYS TRUST INC	8,328	$167K	0.1%	$20.05	$20.05	—	COM	58463J304
INTC	INTEL CORP	3,047	$162K	0.1%	$53.17 *	$49.81	-1.5%	COM	458140100
PFE	PFIZER INC	3,646	$157K	0.1%	$43.06 *	$35.67	-2.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	2,837	$153K	0.1%	$53.93 *	$42.32	-2.3%	COM	92343V104
STE	STERIS PLC	729	$149K	0.1%	$204.39 *	$205.78	-4.4%	SHS USD	G8473T100
MMM	3M CO	848	$149K	0.1%	$175.71 *	$137.32	-9.1%	COM	88579Y101
IWD	ISHARES TR	864	$135K	0.1%	$156.25	$160.33	-2.4%	RUS 1000 VAL ETF	464287598
LHX	L3HARRIS TECHNOLOGIES INC	614	$135K	0.1%	$219.87 *	$207.74	-2.9%	COM	502431109
KMI	KINDER MORGAN INC DEL	8,034	$134K	0.1%	$16.68 *	$13.27	-1.0%	COM	49456B101
UNP	UNION PAC CORP	682	$134K	0.1%	$196.48 *	$195.24	-8.9%	COM	907818108
—	TE CONNECTIVITY LTD	966	$133K	0.1%	$137.68	$137.68	—	REG SHS	H84989104
PEP	PEPSICO INC	856	$129K	0.1%	$150.70 *	$134.99	-2.4%	COM	713448108
WEC	WEC ENERGY GROUP INC	1,456	$128K	0.1%	$87.91 *	$80.86	-5.6%	COM	92939U106
IWO	ISHARES TR	431	$127K	0.1%	$294.66	$300.42	-2.3%	RUS 2000 GRW ETF	464287648
DIS	DISNEY WALT CO	743	$126K	0.1%	$169.58 *	$174.14	-5.1%	COM	254687106
BDX	BECTON DICKINSON & CO	500	$123K	0.1%	$246.00 *	$228.04	-2.0%	COM	075887109
CRM	SALESFORCE COM INC	444	$120K	0.1%	$270.27	$250.91	+6.8%	COM	79466L302
VO	VANGUARD INDEX FDS	507	$120K	0.1%	$236.69 *	$60.43	-2.0%	MID CAP ETF	922908629
MRSH	MARSH & MCLENNAN COS INC	777	$118K	0.1%	$151.87 *	$141.63	-0.0%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	579	$116K	0.1%	$200.35 *	$187.71	-2.6%	COM	053015103
ABBV	ABBVIE INC	1,049	$113K	0.1%	$107.72 *	$97.22	-5.5%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	194	$112K	0.1%	$577.32	$629.41	-8.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	317	$110K	0.1%	$347.00 *	$354.74	-4.4%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	1,244	$107K	0.1%	$86.01 *	$77.40	+0.8%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	2,120	$106K	0.1%	$50.00	$51.67	-3.2%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	362	$105K	0.1%	$290.06 *	$49.76	-2.8%	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	183	$105K	0.1%	$573.77	$542.36	+4.1%	COM	883556102
ESML	ISHARES TR	2,660	$104K	0.1%	$39.10	$39.56	-1.4%	ESG AWARE MSCI	46435U663
VBK	VANGUARD INDEX FDS	366	$103K	0.1%	$281.42	$286.26	-2.1%	SML CP GRW ETF	922908595
AMGN	AMGEN INC	483	$103K	0.1%	$213.25 *	$200.25	-7.2%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	478	$99,000	0.1%	$207.11 *	$202.90	-7.8%	COM	452308109
PATH	UIPATH INC	1,818	$96,000	0.1%	$52.81	$60.53	-13.1%	CL A	90364P105
AJG	GALLAGHER ARTHUR J & CO	649	$96,000	0.1%	$147.92 *	$136.81	+4.1%	COM	363576109
DHR	DANAHER CORPORATION	305	$93,000	0.1%	$304.92 *	$266.79	-0.8%	COM	235851102
ETN	EATON CORP PLC	615	$92,000	0.1%	$149.59 *	$149.24	-6.4%	SHS	G29183103
SRE	SEMPRA	719	$91,000	0.1%	$126.56 *	$57.26	-3.4%	COM	816851109
RSG	REPUBLIC SVCS INC	754	$91,000	0.1%	$120.69 *	$113.00	+0.7%	COM	760759100
NKE	NIKE INC	620	$90,000	0.1%	$145.16 *	$152.54	-10.8%	CL B	654106103
GOLF	ACUSHNET HLDGS CORP	1,914	$89,000	0.1%	$46.50	$50.82	-8.1%	COM	005098108
LDOS	LEIDOS HOLDINGS INC	918	$88,000	0.1%	$95.86 *	$93.58	-2.8%	COM	525327102
EEM	ISHARES TR	1,718	$87,000	0.1%	$50.64	$52.06	-3.2%	MSCI EMG MKT ETF	464287234
CME	CME GROUP INC	451	$87,000	0.1%	$192.90 *	$169.20	-4.2%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	885	$86,000	0.1%	$97.18 *	$87.25	-5.3%	COM NEW	26441C204
LNT	ALLIANT ENERGY CORP	1,535	$86,000	0.1%	$56.03 *	$51.28	-5.1%	COM	018802108
SPGI	S&P GLOBAL INC	200	$85,000	0.1%	$425.00 *	$417.79	-1.8%	COM	78409V104
NOW	SERVICENOW INC	133	$83,000	0.1%	$624.06 *	$121.10	+2.8%	COM	81762P102
ORCL	ORACLE CORP	958	$83,000	0.1%	$86.64 *	$83.33	-1.3%	COM	68389X105
NDSN	NORDSON CORP	348	$83,000	0.1%	$238.51 *	$219.45	+3.2%	COM	655663102
BKH	BLACK HILLS CORP	1,300	$82,000	0.1%	$63.08 *	$56.46	-7.6%	COM	092113109
—	BLACKROCK INC	98	$82,000	0.1%	$836.73	$836.73	—	COM	09247X101
AON	AON PLC	282	$81,000	0.1%	$287.23 *	$260.29	+6.4%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	1,050	$79,000	0.1%	$75.24 *	$71.69	-4.7%	COM	194162103
VTV	VANGUARD INDEX FDS	574	$78,000	0.1%	$135.89	$139.24	-2.8%	VALUE ETF	922908744
IJH	ISHARES TR	295	$78,000	0.1%	$264.41 *	$53.80	-2.2%	CORE S&P MCP ETF	464287507
SFBS	SERVISFIRST BANCSHARES INC	1,008	$78,000	0.1%	$77.38 *	$66.48	+9.0%	COM	81768T108
DAR	DARLING INGREDIENTS INC	1,045	$75,000	0.0%	$71.77	$71.56	+0.5%	COM	237266101
BOND	PIMCO ETF TR	665	$74,000	0.0%	$111.28	$111.50	-0.9%	ACTIVE BD ETF	72201R775
IXN	ISHARES TR	1,272	$72,000	0.0%	$56.60	$58.53	-3.2%	GLOBAL TECH ETF	464287291
—	UNILEVER PLC	1,326	$72,000	0.0%	$54.30	$54.30	—	SPON ADR NEW	904767704
APD	AIR PRODS & CHEMS INC	277	$71,000	0.0%	$256.32 *	$246.97	-6.9%	COM	009158106
MRNA	MODERNA INC	185	$71,000	0.0%	$383.78	$368.80	+4.4%	COM	60770K107
VEA	VANGUARD TAX-MANAGED INTL FD	1,396	$70,000	0.0%	$50.14	$52.01	-2.9%	FTSE DEV MKT ETF	921943858
EBAY	EBAY INC.	1,000	$70,000	0.0%	$70.00 *	$66.14	-2.6%	COM	278642103
AVY	AVERY DENNISON CORP	335	$69,000	0.0%	$205.97 *	$198.91	-3.2%	COM	053611109
HSY	HERSHEY CO	402	$68,000	0.0%	$169.15 *	$158.83	-4.0%	COM	427866108
LLY	LILLY ELI & CO	294	$68,000	0.0%	$231.29 *	$236.66	-6.3%	COM	532457108
MGK	VANGUARD WORLD FD	290	$68,000	0.0%	$234.48 *	$48.37	-2.9%	MEGA GRWTH IND	921910816
PNC	PNC FINL SVCS GROUP INC	350	$68,000	0.0%	$194.29 *	$160.77	+3.7%	COM	693475105
NEE	NEXTERA ENERGY INC	872	$68,000	0.0%	$77.98 *	$71.85	-2.4%	COM	65339F101
ADI	ANALOG DEVICES INC	386	$65,000	0.0%	$168.39 *	$155.29	+0.1%	COM	032654105
OHI	OMEGA HEALTHCARE INVS INC	2,160	$65,000	0.0%	$30.09	$30.09	—	COM	681936100
ETR	ENTERGY CORP NEW	643	$64,000	0.0%	$99.53 *	$45.58	-6.9%	COM	29364G103
—	CATCHMARK TIMBER TR INC	5,357	$64,000	0.0%	$11.95	$11.95	—	CL A	14912Y202
QCOM	QUALCOMM INC	495	$64,000	0.0%	$129.29 *	$128.84	-8.8%	COM	747525103
TFX	TELEFLEX INCORPORATED	171	$64,000	0.0%	$374.27 *	$377.84	-3.2%	COM	879369106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	574	$64,000	0.0%	$111.50	$117.40	-4.9%	SPONSORED ADS	874039100
SLF	SUN LIFE FINANCIAL INC.	1,227	$63,000	0.0%	$51.34	$51.43	+0.0%	COM	866796105
—	NUANCE COMMUNICATIONS INC	1,147	$63,000	0.0%	$54.93	$54.93	—	COM	67020Y100
MDT	MEDTRONIC PLC	497	$62,000	0.0%	$124.75 *	$113.45	-2.7%	SHS	G5960L103
VSGX	VANGUARD WORLD FD	1,005	$62,000	0.0%	$61.69	$63.78	-3.2%	ESG INTL STK ETF	921910725
—	DUKE REALTY CORP	1,253	$60,000	0.0%	$47.89	$47.89	—	COM NEW	264411505
VB	VANGUARD INDEX FDS	271	$59,000	0.0%	$217.71	$222.31	-1.6%	SMALL CP ETF	922908751
EVRG	EVERGY INC	945	$59,000	0.0%	$62.43 *	$54.87	-4.7%	COM	30034W106
DIN	DINE BRANDS GLOBAL INC	709	$58,000	0.0%	$81.81 *	$66.20	+1.0%	COM	254423106
BAX	BAXTER INTL INC	706	$57,000	0.0%	$80.74 *	$71.56	+2.0%	COM	071813109
IWN	ISHARES TR	356	$57,000	0.0%	$160.11	$160.66	-0.3%	RUS 2000 VAL ETF	464287630
MSA	MSA SAFETY INC	394	$57,000	0.0%	$144.67	$158.79	-8.2%	COM	553498106
INVH	INVITATION HOMES INC	1,451	$56,000	0.0%	$38.59 *	$34.81	-4.2%	COM	46187W107
PAYX	PAYCHEX INC	502	$56,000	0.0%	$111.55 *	$99.29	+0.3%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	455	$55,000	0.0%	$120.88 *	$120.76	-9.1%	COM	31620M106
—	CITRIX SYS INC	511	$55,000	0.0%	$107.63	$107.63	—	COM	177376100
FNDF	SCHWAB STRATEGIC TR	1,600	$53,000	0.0%	$33.13	$33.15	-1.0%	SCHWB FDT INT LG	808524755
CAT	CATERPILLAR INC	270	$52,000	0.0%	$192.59 *	$192.08	-7.7%	COM	149123101
PM	PHILIP MORRIS INTL INC	546	$52,000	0.0%	$95.24 *	$81.05	-4.7%	COM	718172109
—	DISCOVER FINL SVCS	426	$52,000	0.0%	$122.07	$122.07	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	359	$50,000	0.0%	$139.28 *	$112.12	-0.2%	COM	459200101
CVX	CHEVRON CORP NEW	496	$50,000	0.0%	$100.81 *	$83.32	+2.4%	COM	166764100
XLK	SELECT SECTOR SPDR TR	330	$49,000	0.0%	$148.48 *	$77.15	-3.2%	TECHNOLOGY	81369Y803
—	THOMSON REUTERS CORP.	440	$49,000	0.0%	$111.36	$111.36	—	COM NEW	884903709
NVDA	NVIDIA CORPORATION	238	$49,000	0.0%	$205.88 *	$20.72	-0.2%	COM	67066G104
GIS	GENERAL MLS INC	800	$48,000	0.0%	$60.00 *	$50.97	+1.3%	COM	370334104
TT	TRANE TECHNOLOGIES PLC	275	$47,000	0.0%	$170.91 *	$181.93	-10.0%	SHS	G8994E103
AFL	AFLAC INC	854	$45,000	0.0%	$52.69 *	$49.44	-4.4%	COM	001055102
LOW	LOWES COS INC	219	$44,000	0.0%	$200.91 *	$183.57	+1.9%	COM	548661107
AEP	AMERICAN ELEC PWR CO INC	523	$42,000	0.0%	$80.31 *	$74.35	-6.7%	COM	025537101
HUN	HUNTSMAN CORP	1,405	$42,000	0.0%	$29.89	$26.33	+12.4%	COM	447011107
NVS	NOVARTIS AG	519	$42,000	0.0%	$80.92	$89.96	-9.1%	SPONSORED ADR	66987V109
CSGP	COSTAR GROUP INC	480	$41,000	0.0%	$85.42	$86.44	-0.4%	COM	22160N109
COST	COSTCO WHSL CORP NEW	91	$41,000	0.0%	$450.55 *	$418.22	+2.3%	COM	22160K105
SDY	SPDR SER TR	352	$41,000	0.0%	$116.48	$122.47	-4.0%	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	671	$41,000	0.0%	$61.10	$63.66	-3.0%	CORE MSCI EMKT	46434G103
ARE	ALEXANDRIA REAL ESTATE EQ IN	204	$39,000	0.0%	$191.18 *	$164.07	-3.5%	COM	015271109
T	AT&T INC	1,427	$39,000	0.0%	$27.33 *	$16.07	-2.7%	COM	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	226	$38,000	0.0%	$168.14 *	$159.94	-3.2%	COM	030420103
AME	AMETEK INC	303	$38,000	0.0%	$125.41 *	$130.48	-7.6%	COM	031100100
IWP	ISHARES TR	340	$38,000	0.0%	$111.76	$115.03	-2.6%	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	386	$38,000	0.0%	$98.45 *	$85.71	-1.6%	COM NEW	617446448
XPEV	XPENG INC	1,050	$37,000	0.0%	$35.24	$39.70	-10.5%	ADS	98422D105
IEX	IDEX CORP	177	$37,000	0.0%	$209.04 *	$210.22	-6.7%	COM	45167R104
XYZ	SQUARE INC	150	$36,000	0.0%	$240.00	$256.87	-6.6%	CL A	852234103
ABT	ABBOTT LABS	304	$36,000	0.0%	$118.42 *	$113.48	-3.8%	COM	002824100
SHW	SHERWIN WILLIAMS CO	129	$36,000	0.0%	$279.07 *	$281.41	-4.3%	COM	824348106
—	ALLETE INC	606	$36,000	0.0%	$59.41	$59.41	—	COM NEW	018522300
DLB	DOLBY LABORATORIES INC	399	$35,000	0.0%	$87.72 *	$90.36	-9.1%	COM CL A	25659T107
AXP	AMERICAN EXPRESS CO	201	$34,000	0.0%	$169.15 *	$158.27	+0.2%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	580	$34,000	0.0%	$58.62 *	$54.83	-9.4%	COM	110122108
SPTL	SPDR SER TR	818	$34,000	0.0%	$41.56	$42.45	-2.7%	PORTFOLIO LN TSR	78464A664
PH	PARKER-HANNIFIN CORP	121	$34,000	0.0%	$280.99 *	$280.47	-5.8%	COM	701094104
AEE	AMEREN CORP	413	$33,000	0.0%	$79.90 *	$74.83	-4.6%	COM	023608102
GS	GOLDMAN SACHS GROUP INC	86	$33,000	0.0%	$383.72 *	$349.92	-2.9%	COM	38141G104
IBB	ISHARES TR	198	$32,000	0.0%	$161.62	$168.29	-3.9%	ISHARES BIOTECH	464287556
RPM	RPM INTL INC	410	$32,000	0.0%	$78.05	$84.21	-7.8%	COM	749685103
VRTX	VERTEX PHARMACEUTICALS INC	179	$32,000	0.0%	$178.77	$195.24	-7.1%	COM	92532F100
IWS	ISHARES TR	278	$31,000	0.0%	$111.51	$115.76	-2.2%	RUS MDCP VAL ETF	464287473
ICLR	ICON PLC	120	$31,000	0.0%	$258.33	$243.05	+7.8%	SHS	G4705A100
ICE	INTERCONTINENTAL EXCHANGE IN	271	$31,000	0.0%	$114.39 *	$112.02	-3.0%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	203	$30,000	0.0%	$147.78	$181.93	-18.6%	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	202	$30,000	0.0%	$148.51 *	$134.64	+6.1%	CL A	571903202
BP	BP PLC	1,068	$29,000	0.0%	$27.15	$25.05	+9.1%	SPONSORED ADR	055622104
ZD	J2 GLOBAL INC	209	$29,000	0.0%	$138.76 *	$120.06	-1.0%	COM	48123V102
EGP	EASTGROUP PPTYS INC	175	$29,000	0.0%	$165.71	$165.71	—	COM	277276101
LEN	LENNAR CORP	309	$29,000	0.0%	$93.85 *	$92.80	-8.4%	CL A	526057104
SCHW	SCHWAB CHARLES CORP	397	$29,000	0.0%	$73.05 *	$67.39	+2.1%	COM	808513105
—	SPLUNK INC	203	$29,000	0.0%	$142.86	$142.86	—	COM	848637104
—	IAA INC	537	$29,000	0.0%	$54.00	$54.00	—	COM	449253103
ISTB	ISHARES TR	544	$28,000	0.0%	$51.47	$51.24	-0.3%	CORE 1 5 YR USD	46432F859
—	FLEETCOR TECHNOLOGIES INC	107	$28,000	0.0%	$261.68	$261.68	—	COM	339041105
FITB	FIFTH THIRD BANCORP	648	$28,000	0.0%	$43.21 *	$32.28	+11.5%	COM	316773100
ZTS	ZOETIS INC	144	$28,000	0.0%	$194.44 *	$193.72	-3.8%	CL A	98978V103
WDAY	WORKDAY INC	107	$27,000	0.0%	$252.34	$247.61	+0.9%	CL A	98138H101
MET	METLIFE INC	436	$27,000	0.0%	$61.93 *	$52.72	+2.9%	COM	59156R108
NUE	NUCOR CORP	278	$27,000	0.0%	$97.12 *	$99.29	-7.0%	COM	670346105
RHI	ROBERT HALF INTL INC	264	$26,000	0.0%	$98.48	$97.89	+2.5%	COM	770323103
ADC	AGREE RLTY CORP	389	$26,000	0.0%	$66.84	$66.84	—	COM	008492100
IONS	IONIS PHARMACEUTICALS INC	777	$26,000	0.0%	$33.46	$37.68	-11.0%	COM	462222100
—	LABORATORY CORP AMER HLDGS	93	$26,000	0.0%	$279.57	$279.57	—	COM NEW	50540R409
—	ALLEGHANY CORP MD	41	$26,000	0.0%	$634.15	$634.15	—	COM	017175100
ENB	ENBRIDGE INC	631	$25,000	0.0%	$39.62 *	$29.69	+1.7%	COM	29250N105
WRB	BERKLEY W R CORP	342	$25,000	0.0%	$73.10 *	$29.58	-1.2%	COM	084423102
EMQQ	EXCHANGE TRADED CONCEPTS TR	500	$25,000	0.0%	$50.00	$53.64	-7.6%	EMQQ EM INTERN	301505889
XNTK	SPDR SER TR	158	$25,000	0.0%	$158.23	$159.99	-2.2%	NYSE TECH ETF	78464A102
FLO	FLOWERS FOODS INC	1,000	$24,000	0.0%	$24.00 *	$19.57	+0.1%	COM	343498101
ISRG	INTUITIVE SURGICAL INC	24	$24,000	0.0%	$1000.00 *	$335.80	-1.3%	COM NEW	46120E602
HBAN	HUNTINGTON BANCSHARES INC	1,542	$24,000	0.0%	$15.56 *	$12.05	+5.9%	COM	446150104
ASML	ASML HOLDING N V	32	$24,000	0.0%	$750.00	$786.03	-5.2%	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	78	$23,000	0.0%	$294.87	$303.56	-1.4%	COM	871607107
WPC	WP CAREY INC	314	$23,000	0.0%	$73.25	$73.25	—	COM	92936U109
BSX	BOSTON SCIENTIFIC CORP	534	$23,000	0.0%	$43.07	$44.24	-1.9%	COM	101137107
VDE	VANGUARD WORLD FDS	299	$22,000	0.0%	$73.58	$69.74	+6.0%	ENERGY ETF	92204A306
EXI	ISHARES TR	188	$22,000	0.0%	$117.02	$121.55	-3.3%	GLOB INDSTRL ETF	464288729
IEP	ICAHN ENTERPRISES LP	445	$22,000	0.0%	$49.44	$49.44	—	DEPOSITARY UNIT	451100101
XLF	SELECT SECTOR SPDR TR	596	$22,000	0.0%	$36.91	$37.41	+0.3%	FINANCIAL	81369Y605
IJK	ISHARES TR	284	$22,000	0.0%	$77.46 *	$81.18	-2.5%	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	118	$21,000	0.0%	$177.97 *	$90.84	-1.2%	SBI CONS DISCR	81369Y407
BKNG	BOOKING HOLDINGS INC	9	$21,000	0.0%	$2333.33	$2206.84	+5.8%	COM	09857L108
BR	BROADRIDGE FINL SOLUTIONS IN	121	$20,000	0.0%	$165.29 *	$158.00	-1.9%	COM	11133T103
UPS	UNITED PARCEL SERVICE INC	112	$20,000	0.0%	$178.57 *	$162.74	-7.5%	CL B	911312106
—	YAMANA GOLD INC	5,006	$20,000	0.0%	$4.00	$4.00	—	COM	98462Y100
—	CREE INC	238	$19,000	0.0%	$79.83	$79.83	—	COM	225447101
PRU	PRUDENTIAL FINL INC	179	$19,000	0.0%	$106.15 *	$83.42	+2.7%	COM	744320102
MAS	MASCO CORP	339	$19,000	0.0%	$56.05 *	$54.65	-6.2%	COM	574599106
VBR	VANGUARD INDEX FDS	109	$18,000	0.0%	$165.14 *	$171.19	-1.1%	SM CP VAL ETF	922908611
RGA	REINSURANCE GRP OF AMERICA I	159	$18,000	0.0%	$113.21	$113.92	-2.3%	COM NEW	759351604
MDLZ	MONDELEZ INTL INC	302	$18,000	0.0%	$59.60 *	$55.43	-5.9%	CL A	609207105
BRO	BROWN & BROWN INC	316	$18,000	0.0%	$56.96 *	$54.15	-0.4%	COM	115236101
XLI	SELECT SECTOR SPDR TR	186	$18,000	0.0%	$96.77	$102.73	-4.8%	SBI INT-INDS	81369Y704
DXJ	WISDOMTREE TR	291	$18,000	0.0%	$61.86 *	$184.85	+2.5%	JAPN HEDGE EQT	97717W851
URA	GLOBAL X FDS	710	$17,000	0.0%	$23.94	$21.28	+11.8%	GLOBAL X URANIUM	37954Y871
CSX	CSX CORP	555	$17,000	0.0%	$30.63 *	$30.14	-7.0%	COM	126408103
VFC	V F CORP	260	$17,000	0.0%	$65.38 *	$76.73	-12.7%	COM	918204108
—	SIRIUS XM HOLDINGS INC	2,800	$17,000	0.0%	$6.07	$6.07	—	COM	82968B103
ABNB	AIRBNB INC	100	$17,000	0.0%	$170.00	$152.75	+9.8%	COM CL A	009066101
SBUX	STARBUCKS CORP	151	$17,000	0.0%	$112.58 *	$105.71	-5.6%	COM	855244109
GRMN	GARMIN LTD	107	$17,000	0.0%	$158.88 *	$147.43	-4.1%	SHS	H2906T109
F	FORD MTR CO DEL	1,121	$16,000	0.0%	$14.27 *	$10.32	+4.1%	COM	345370860
ED	CONSOLIDATED EDISON INC	216	$16,000	0.0%	$74.07 *	$64.04	-2.3%	COM	209115104
WTW	WILLIS TOWERS WATSON PLC LTD	70	$16,000	0.0%	$228.57 *	$209.64	+4.8%	SHS	G96629103
—	LIBERTY MEDIA CORP DEL	344	$16,000	0.0%	$46.51	$46.51	—	COM C SIRIUSXM	531229607
MCO	MOODYS CORP	46	$16,000	0.0%	$347.83	$363.20	-5.7%	COM	615369105
TROW	PRICE T ROWE GROUP INC	76	$15,000	0.0%	$197.37 *	$173.96	-6.2%	COM	74144T108
RBLX	ROBLOX CORP	200	$15,000	0.0%	$75.00	$82.10	-8.0%	CL A	771049103
RCI	ROGERS COMMUNICATIONS INC	311	$15,000	0.0%	$48.23 *	$50.34	-7.4%	CL B	775109200
—	ACTIVISION BLIZZARD INC	194	$15,000	0.0%	$77.32	$77.32	—	COM	00507V109
XEL	XCEL ENERGY INC	235	$15,000	0.0%	$63.83 *	$58.54	-7.0%	COM	98389B100
CMI	CUMMINS INC	68	$15,000	0.0%	$220.59 *	$210.43	-3.9%	COM	231021106
DRIV	GLOBAL X FDS	500	$14,000	0.0%	$28.00 *	$28.20	-2.8%	AUTONMOUS EV ETF	37954Y624
DAL	DELTA AIR LINES INC DEL	339	$14,000	0.0%	$41.30	$39.72	+4.4%	COM NEW	247361702
EA	ELECTRONIC ARTS INC	95	$14,000	0.0%	$147.37 *	$137.03	+1.4%	COM	285512109
BHC	BAUSCH HEALTH COS INC	500	$14,000	0.0%	$28.00	$28.36	-1.8%	COM	071734107
DOX	AMDOCS LTD	181	$14,000	0.0%	$77.35 *	$70.39	-1.7%	SHS	G02602103
AMT	AMERICAN TOWER CORP NEW	51	$14,000	0.0%	$274.51 *	$248.67	-6.5%	COM	03027X100
CRNC	CERENCE INC	143	$14,000	0.0%	$97.90	$109.17	-12.0%	COM	156727109
C	CITIGROUP INC	205	$14,000	0.0%	$68.29 *	$59.69	+0.6%	COM NEW	172967424
NOK	NOKIA CORP	2,500	$14,000	0.0%	$5.60 *	$5.81	-6.1%	SPONSORED ADR	654902204
GLD	SPDR GOLD TR	84	$14,000	0.0%	$166.67	$167.40	-1.9%	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	231	$14,000	0.0%	$60.61 *	$59.61	-8.1%	COM	858119100
FISV	FISERV INC	122	$13,000	0.0%	$106.56	$111.73	-2.9%	COM	337738108
DCI	DONALDSON INC	231	$13,000	0.0%	$56.28 *	$60.06	-10.8%	COM	257651109
—	DISCOVERY INC	530	$13,000	0.0%	$24.53	$24.53	—	COM SER A	25470F104
MO	ALTRIA GROUP INC	281	$13,000	0.0%	$46.26 *	$33.99	-4.4%	COM	02209S103
PSX	PHILLIPS 66	185	$13,000	0.0%	$70.27 *	$61.23	-2.6%	COM	718546104
MGM	MGM RESORTS INTERNATIONAL	300	$13,000	0.0%	$43.33	$40.73	+5.9%	COM	552953101
EMB	ISHARES TR	120	$13,000	0.0%	$108.33	$112.31	-2.0%	JPMORGAN USD EMG	464288281
PEG	PUBLIC SVC ENTERPRISE GRP IN	210	$13,000	0.0%	$61.90 *	$53.86	-1.9%	COM	744573106
VGT	VANGUARD WORLD FDS	32	$13,000	0.0%	$406.25 *	$51.83	-3.2%	INF TECH ETF	92204A702
FTV	FORTIVE CORP	175	$12,000	0.0%	$68.57 *	$53.72	-2.8%	COM	34959J108
—	LIBERTY MEDIA CORP DEL	228	$12,000	0.0%	$52.63	$52.63	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	67	$12,000	0.0%	$179.10 *	$168.67	-4.1%	COM SER C	530307305
CCI	CROWN CASTLE INTL CORP NEW	62	$11,000	0.0%	$177.42 *	$155.91	-9.8%	COM	22822V101
MTCH	MATCH GROUP INC NEW	73	$11,000	0.0%	$150.68	$148.76	+3.1%	COM	57667L107
CASY	CASEYS GEN STORES INC	60	$11,000	0.0%	$183.33	$190.94	-3.9%	COM	147528103
CMS	CMS ENERGY CORP	183	$11,000	0.0%	$60.11 *	$54.55	-4.0%	COM	125896100
ROK	ROCKWELL AUTOMATION INC	36	$11,000	0.0%	$305.56 *	$284.68	-4.1%	COM	773903109
ES	EVERSOURCE ENERGY	124	$10,000	0.0%	$80.65 *	$72.85	-5.3%	COM	30040W108
ARKW	ARK ETF TR	70	$10,000	0.0%	$142.86 *	$147.76	-6.0%	NEXT GNRTN INTER	00214Q401
VNQ	VANGUARD INDEX FDS	97	$10,000	0.0%	$103.09	$106.06	-4.0%	REAL ESTATE ETF	922908553
MGPI	MGP INGREDIENTS INC NEW	150	$10,000	0.0%	$66.67 *	$64.09	+1.6%	COM	55303J106
IWY	ISHARES TR	57	$9,000	0.0%	$157.89 *	$157.77	-3.2%	RUS TP200 GR ETF	464289438
VOOG	VANGUARD ADMIRAL FDS INC	34	$9,000	0.0%	$264.71 *	$45.84	-3.0%	500 GRTH IDX F	921932505
IWX	ISHARES TR	143	$9,000	0.0%	$62.94 *	$67.24	-2.4%	RUS TP200 VL ETF	464289420
BIL	SPDR SER TR	103	$9,000	0.0%	$87.38 *	$91.46	+0.0%	SPDR BLOOMBERG	78468R663
TLT	ISHARES TR	65	$9,000	0.0%	$138.46 *	$148.49	-2.8%	20 YR TR BD ETF	464287432
EXPE	EXPEDIA GROUP INC	54	$9,000	0.0%	$166.67 *	$153.34	+6.0%	COM NEW	30212P303
OGN	ORGANON & CO	267	$9,000	0.0%	$33.71 *	$26.28	+2.9%	COMMON STOCK	68622V106
GE	GENERAL ELECTRIC CO	90	$9,000	0.0%	$100.00 *	$62.95	-0.1%	COM NEW	369604301
SGI	TEMPUR SEALY INTL INC	200	$9,000	0.0%	$45.00 *	$43.69	+6.2%	COM	88023U101
RUN	SUNRUN INC	200	$9,000	0.0%	$45.00 *	$47.72	-7.8%	COM	86771W105
DPZ	DOMINOS PIZZA INC	18	$9,000	0.0%	$500.00 *	$477.65	-5.7%	COM	25754A201
—	COOPER COS INC	22	$9,000	0.0%	$409.09	$409.09	—	COM NEW	216648402
—	DUCKHORN PORTFOLIO INC	350	$8,000	0.0%	$22.86	$22.86	—	COM	26414D106
TTD	THE TRADE DESK INC	120	$8,000	0.0%	$66.67 *	$77.31	-9.1%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	165	$8,000	0.0%	$48.48 *	$41.59	+0.4%	COM	949746101
CW	CURTISS WRIGHT CORP	67	$8,000	0.0%	$119.40 *	$117.53	+5.7%	COM	231561101
—	LIBERTY MEDIA CORP DEL	180	$8,000	0.0%	$44.44	$44.44	—	COM A SIRIUSXM	531229409
VXUS	VANGUARD STAR FDS	128	$8,000	0.0%	$62.50	$65.27	-3.1%	VG TL INTL STK F	921909768
CLX	CLOROX CO DEL	50	$8,000	0.0%	$160.00 *	$149.37	-3.7%	COM	189054109
VOOV	VANGUARD ADMIRAL FDS INC	60	$8,000	0.0%	$133.33 *	$144.12	-2.4%	500 VAL IDX FD	921932703
ORLY	OREILLY AUTOMOTIVE INC	13	$8,000	0.0%	$615.38 *	$40.03	+1.8%	COM	67103H107
SAP	SAP SE	55	$7,000	0.0%	$127.27 *	$145.17	-7.0%	SPON ADR	803054204
SSNC	SS&C TECHNOLOGIES HLDGS INC	99	$7,000	0.0%	$70.71	$74.13	-6.4%	COM	78467J100
KLAC	KLA CORP	21	$7,000	0.0%	$333.33 *	$318.72	+0.3%	COM NEW	482480100
CMP	COMPASS MINERALS INTL INC	103	$7,000	0.0%	$67.96 *	$62.54	-1.3%	COM	20451N101
EMR	EMERSON ELEC CO	70	$7,000	0.0%	$100.00 *	$91.20	-5.4%	COM	291011104
—	SYNOVUS FINL CORP	162	$7,000	0.0%	$43.21	$43.21	—	COM NEW	87161C501
LPLA	LPL FINL HLDGS INC	43	$7,000	0.0%	$162.79 *	$143.63	+9.1%	COM	50212V100
IVOO	VANGUARD ADMIRAL FDS INC	39	$7,000	0.0%	$179.49 *	$91.06	-2.2%	MIDCP 400 IDX	921932885
VCSH	VANGUARD SCOTTSDALE FDS	90	$7,000	0.0%	$77.78 *	$82.64	-0.3%	SHRT TRM CORP BD	92206C409
VTRS	VIATRIS INC	504	$7,000	0.0%	$13.89 *	$11.72	-4.1%	COM	92556V106
NTAP	NETAPP INC	62	$6,000	0.0%	$96.77 *	$75.95	+6.3%	COM	64110D104
JD	JD.COM INC	89	$6,000	0.0%	$67.42 *	$73.73	-2.0%	SPON ADR CL A	47215P106
—	MAGELLAN MIDSTREAM PRTNRS LP	127	$6,000	0.0%	$47.24	$47.24	—	COM UNIT RP LP	559080106
NDAQ	NASDAQ INC	31	$6,000	0.0%	$193.55 *	$59.23	+2.4%	COM	631103108
NCLH	NORWEGIAN CRUISE LINE HLDG L	209	$6,000	0.0%	$28.71 *	$25.45	+5.0%	SHS	G66721104
MDXG	MIMEDX GROUP INC	1,000	$6,000	0.0%	$6.00	$11.27	-46.2%	COM	602496101
HII	HUNTINGTON INGALLS INDS INC	30	$6,000	0.0%	$200.00 *	$183.16	-4.2%	COM	446413106
FERG1GBX	FERGUSON PLC NEW	41	$6,000	0.0%	$146.34	$146.34	—	SHS	G3421J106
TJX	TJX COS INC NEW	96	$6,000	0.0%	$62.50	$65.45	-5.3%	COM	872540109
—	INVESCO EXCH TRD SLF IDX FD	250	$6,000	0.0%	$24.00	$24.00	—	BULSHS 2021 HY	46138J809
AAL	AMERICAN AIRLS GROUP INC	310	$6,000	0.0%	$19.35 *	$20.27	+1.2%	COM	02376R102
LSTR	LANDSTAR SYS INC	35	$6,000	0.0%	$171.43	$171.43	—	COM	515098101
EL	LAUDER ESTEE COS INC	21	$6,000	0.0%	$285.71	$305.30	-8.1%	CL A	518439104
—	GLOBAL BLOOD THERAPEUTICS IN	250	$6,000	0.0%	$24.00	$24.00	—	COM	37890U108
—	HANCOCK JOHN TAX-ADVANTAGED	250	$6,000	0.0%	$24.00	$24.00	—	COM	41013V100
FANG	DIAMONDBACK ENERGY INC	60	$6,000	0.0%	$100.00 *	$65.95	+18.1%	COM	25278X109
HCA	HCA HEALTHCARE INC	22	$5,000	0.0%	$227.27 *	$235.34	-0.6%	COM	40412C101
WCC	WESCO INTL INC	43	$5,000	0.0%	$116.28 *	$107.14	+4.6%	COM	95082P105
WAT	WATERS CORP	13	$5,000	0.0%	$384.62 *	$391.72	-8.8%	COM	941848103
MCHP	MICROCHIP TECHNOLOGY INC.	31	$5,000	0.0%	$161.29 *	$68.26	+2.5%	COM	595017104
MELI	MERCADOLIBRE INC	3	$5,000	0.0%	$1666.67	$1732.10	-3.0%	COM	58733R102
BMBL	BUMBLE INC	103	$5,000	0.0%	$48.54 *	$52.01	-3.9%	COM CL A	12047B105
VONV	VANGUARD SCOTTSDALE FDS	78	$5,000	0.0%	$64.10 *	$70.35	-2.3%	VNG RUS1000VAL	92206C714
MKTX	MARKETAXESS HLDGS INC	12	$5,000	0.0%	$416.67 *	$434.10	-8.3%	COM	57060D108
FCX	FREEPORT-MCMORAN INC	166	$5,000	0.0%	$30.12	$33.08	-7.6%	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	60	$5,000	0.0%	$83.33 *	$79.49	+10.0%	COM	V7780T103
IYE	ISHARES TR	170	$5,000	0.0%	$29.41 *	$26.87	+5.2%	U.S. ENERGY ETF	464287796
STX	SEAGATE TECHNOLOGY HLDNGS PL	61	$5,000	0.0%	$81.97 *	$75.21	-4.5%	ORD SHS	G7997R103
—	NUVEEN AMT FREE MUN CR INC F	292	$5,000	0.0%	$17.12	$17.12	—	COM	67071L106
—	NUSTAR ENERGY LP	325	$5,000	0.0%	$15.38	$15.38	—	UNIT COM	67058H102
IR	INGERSOLL RAND INC	91	$5,000	0.0%	$54.95 *	$50.64	-1.0%	COM	45687V106
ILMN	ILLUMINA INC	13	$5,000	0.0%	$384.62 *	$459.88	-14.2%	COM	452327109
ENSG	ENSIGN GROUP INC	51	$4,000	0.0%	$78.43 *	$81.86	-9.4%	COM	29358P101
QAI	INDEXIQ ETF TR	131	$4,000	0.0%	$30.53 *	$32.11	-1.1%	HEDGE MLTI ETF	45409B107
SCHF	SCHWAB STRATEGIC TR	107	$4,000	0.0%	$37.38 *	$19.89	-2.7%	INTL EQTY ETF	808524805
TRV	TRAVELERS COMPANIES INC	24	$4,000	0.0%	$166.67 *	$141.77	-1.4%	COM	89417E109
IAC	IAC INTERACTIVECORP NEW	34	$4,000	0.0%	$117.65 *	$110.21	-3.0%	COM NEW	44891N208
EXPO	EXPONENT INC	36	$4,000	0.0%	$111.11 *	$102.37	+5.1%	COM	30214U102
GILD	GILEAD SCIENCES INC	51	$4,000	0.0%	$78.43 *	$59.38	+0.2%	COM	375558103
DE	DEERE & CO	12	$4,000	0.0%	$333.33 *	$339.31	-6.7%	COM	244199105
DD	DUPONT DE NEMOURS INC	52	$4,000	0.0%	$76.92 *	$28.36	-7.8%	COM	26614N102
IT	GARTNER INC	14	$4,000	0.0%	$285.71 *	$289.93	+4.8%	COM	366651107
USB	US BANCORP DEL	65	$4,000	0.0%	$61.54 *	$46.66	+5.2%	COM NEW	902973304
MFC	MANULIFE FINL CORP	234	$4,000	0.0%	$17.09 *	$19.44	-1.1%	COM	56501R106
NIO	NIO INC	100	$4,000	0.0%	$40.00 *	$41.08	-13.3%	SPON ADS	62914V106
CHTR	CHARTER COMMUNICATIONS INC N	4	$3,000	0.0%	$750.00 *	$758.74	-4.1%	CL A	16119P108
—	LUCID GROUP INC	100	$3,000	0.0%	$30.00	$30.00	—	COM	549498103
CCL	CARNIVAL CORP	100	$3,000	0.0%	$30.00 *	$23.26	+7.5%	UNIT 99/99/9999	143658300
NEAR	ISHARES U S ETF TR	60	$3,000	0.0%	$50.00	$50.14	+0.0%	BLACKROCK ST MAT	46431W507
RF	REGIONS FINANCIAL CORP NEW	126	$3,000	0.0%	$23.81 *	$16.56	+7.7%	COM	7591EP100
BHP	BHP GROUP LTD	65	$3,000	0.0%	$46.15 *	$68.47	-21.8%	SPONSORED ADS	088606108
FE	FIRSTENERGY CORP	96	$3,000	0.0%	$31.25 *	$31.77	-5.8%	COM	337932107
—	LAM RESEARCH CORP	5	$3,000	0.0%	$600.00	$600.00	—	COM	512807108
DOW	DOW INC	51	$3,000	0.0%	$58.82 *	$47.81	-5.3%	COM	260557103
GGG	GRACO INC	47	$3,000	0.0%	$63.83 *	$72.46	-8.8%	COM	384109104
TDS	TELEPHONE & DATA SYS INC	129	$3,000	0.0%	$23.26 *	$20.75	-6.0%	COM NEW	879433829
LFUS	LITTELFUSE INC	10	$3,000	0.0%	$300.00 *	$266.56	+2.5%	COM	537008104
AFG	AMERICAN FINL GROUP INC OHIO	14	$2,000	0.0%	$142.86 *	$88.10	-0.4%	COM	025932104
WST	WEST PHARMACEUTICAL SVSC INC	5	$2,000	0.0%	$400.00 *	$416.99	+0.7%	COM	955306105
—	ZYMEWORKS INC	61	$2,000	0.0%	$32.79	$32.79	—	COM	98985W102
WSM	WILLIAMS SONOMA INC	13	$2,000	0.0%	$153.85 *	$77.72	+4.9%	COM	969904101
BMI	BADGER METER INC	23	$2,000	0.0%	$86.96 *	$98.92	-0.9%	COM	056525108
HPQ	HP INC	71	$2,000	0.0%	$28.17 *	$24.60	-4.3%	COM	40434L105
CTVA	CORTEVA INC	52	$2,000	0.0%	$38.46 *	$41.24	-2.6%	COM	22052L104
LAD	LITHIA MTRS INC	5	$2,000	0.0%	$400.00 *	$348.16	-8.9%	COM	536797103
SYK	STRYKER CORPORATION	7	$2,000	0.0%	$285.71 *	$255.22	-1.1%	COM	863667101
BAH	BOOZ ALLEN HAMILTON HLDG COR	31	$2,000	0.0%	$64.52 *	$76.71	-4.9%	CL A	099502106
—	VIMEO INC	54	$2,000	0.0%	$37.04	$37.04	—	COMMON STOCK	92719V100
MORN	MORNINGSTAR INC	7	$2,000	0.0%	$285.71 *	$262.72	-1.4%	COM	617700109
KMX	CARMAX INC	17	$2,000	0.0%	$117.65 *	$133.08	-3.8%	COM	143130102
CI	CIGNA CORP NEW	10	$2,000	0.0%	$200.00 *	$200.81	-7.6%	COM	125523100
POOL	POOL CORP	4	$2,000	0.0%	$500.00 *	$449.11	-8.3%	COM	73278L105
—	BLACKROCK MUN INCOME QUALITY	149	$2,000	0.0%	$13.42	$13.42	—	COM	092479104
NVAX	NOVAVAX INC	12	$2,000	0.0%	$166.67 *	$220.39	-5.9%	COM NEW	670002401
—	WALGREENS BOOTS ALLIANCE INC	51	$2,000	0.0%	$39.22	$39.22	—	COM	931427108
—	NUVEEN AMT-FREE MUN VALUE FD	122	$2,000	0.0%	$16.39	$16.39	—	COM	670695105
IP	INTERNATIONAL PAPER CO	37	$2,000	0.0%	$54.05 *	$45.90	-4.5%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	10	$2,000	0.0%	$200.00 *	$161.83	-9.7%	COM	83088M102
TSCO	TRACTOR SUPPLY CO	12	$2,000	0.0%	$166.67 *	$35.98	+4.7%	COM	892356106
NUS	NU SKIN ENTERPRISES INC	51	$2,000	0.0%	$39.22 *	$43.18	-19.6%	CL A	67018T105
EXR	EXTRA SPACE STORAGE INC	9	$2,000	0.0%	$222.22 *	$148.27	-4.5%	COM	30225T102
R	RYDER SYS INC	28	$2,000	0.0%	$71.43 *	$76.97	+7.5%	COM	783549108
—	NUVEEN PFD & INCM SECURTIES	213	$2,000	0.0%	$9.39	$9.39	—	COM	67072C105
EVR	EVERCORE INC	14	$2,000	0.0%	$142.86 *	$125.01	-1.3%	CLASS A	29977A105
EPD	ENTERPRISE PRODS PARTNERS L	104	$2,000	0.0%	$19.23	$19.23	—	COM	293792107
ALC	ALCON AG	22	$2,000	0.0%	$90.91 *	$75.98	+4.6%	ORD SHS	H01301128
SHOP	SHOPIFY INC	1	$1,000	0.0%	$1000.00 *	$149.84	-9.5%	CL A	82509L107
PBF	PBF ENERGY INC	100	$1,000	0.0%	$10.00 *	$10.37	+25.0%	CL A	69318G106
ALB	ALBEMARLE CORP	6	$1,000	0.0%	$166.67 *	$202.32	+2.7%	COM	012653101
AGCO	AGCO CORP	5	$1,000	0.0%	$200.00 *	$113.13	-6.3%	COM	001084102
OKE	ONEOK INC NEW	23	$1,000	0.0%	$43.48 *	$42.34	+8.5%	COM	682680103
RIG	TRANSOCEAN LTD	370	$1,000	0.0%	$2.70 *	$3.64	+4.2%	REG SHS	H8817H100
TKR	TIMKEN CO	9	$1,000	0.0%	$111.11 *	$74.34	-12.0%	COM	887389104
—	FISKER INC	100	$1,000	0.0%	$10.00	$10.00	—	CL A COM STK	33813J106
DLR	DIGITAL RLTY TR INC	10	$1,000	0.0%	$100.00 *	$134.23	-7.4%	COM	253868103
—	TENNECO INC	75	$1,000	0.0%	$13.33	$13.33	—	CL A VTG COM STK	880349105
—	TERMINIX GLOBAL HOLDINGS INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	88087E100
DY	DYCOM INDS INC	13	$1,000	0.0%	$76.92 *	$70.69	+0.8%	COM	267475101
KHC	KRAFT HEINZ CO	33	$1,000	0.0%	$30.30	$30.54	-1.5%	COM	500754106
KTB	KONTOOR BRANDS INC	25	$1,000	0.0%	$40.00 *	$55.42	-9.9%	COM	50050N103
NFG	NATIONAL FUEL GAS CO	24	$1,000	0.0%	$41.67 *	$51.80	+1.4%	COM	636180101
REZI	RESIDEO TECHNOLOGIES INC	29	$1,000	0.0%	$34.48 *	$29.08	-14.8%	COM	76118Y104
—	CHEMOCENTRYX INC	40	$1,000	0.0%	$25.00	$25.00	—	COM	16383L106
CARR	CARRIER GLOBAL CORPORATION	23	$1,000	0.0%	$43.48 *	$50.71	-3.8%	COM	14448C104
CPK	CHESAPEAKE UTILS CORP	9	$1,000	0.0%	$111.11	$115.00	-4.0%	COM	165303108
BTI	BRITISH AMERN TOB PLC	2	$0	0.0%	$0.00	$37.54	-6.0%	SPONSORED ADR	110448107
PPG	PPG INDS INC	1	$0	0.0%	$0.00	$146.71	-10.7%	COM	693506107
PPL	PPL CORP	3	$0	0.0%	$0.00	$24.59	-2.4%	COM	69351T106
PII	POLARIS INC	2	$0	0.0%	$0.00	$127.09	-5.8%	COM	731068102
KMB	KIMBERLY-CLARK CORP	2	$0	0.0%	$0.00	$115.50	-2.0%	COM	494368103
PGR	PROGRESSIVE CORP	1	$0	0.0%	$0.00	$85.34	-5.2%	COM	743315103
REET	ISHARES TR	6	$0	0.0%	$0.00	$28.69	-4.5%	GLOBAL REIT ETF	46434V647
VOD	VODAFONE GROUP PLC NEW	3	$0	0.0%	$0.00	$16.55	-6.6%	SPONSORED ADR	92857W308
VST	VISTRA CORP	1	$0	0.0%	$0.00	$16.92	-6.8%	COM	92840M102
MPC	MARATHON PETE CORP	1	$0	0.0%	$0.00	$51.79	+8.0%	COM	56585A102
VTR	VENTAS INC	1	$0	0.0%	$0.00	$49.08	-2.9%	COM	92276F100
VCR	VANGUARD WORLD FDS	1	$0	0.0%	$0.00	$317.42	-2.3%	CONSUM DIS ETF	92204A108
ESGV	VANGUARD WORLD FD	5	$0	0.0%	$0.00	$82.38	-2.8%	ESG US STK ETF	921910733
VTEB	VANGUARD MUN BD FDS	2	$0	0.0%	$0.00	$55.29	-0.9%	TAX EXEMPT BD	922907746
VLO	VALERO ENERGY CORP	1	$0	0.0%	$0.00	$57.55	+6.6%	COM	91913Y100
CLH	CLEAN HARBORS INC	4	$0	0.0%	$0.00	$98.39	+5.6%	COM	184496107
MU	MICRON TECHNOLOGY INC	1	$0	0.0%	$0.00	$73.27	-5.3%	COM	595112103
CNP	CENTERPOINT ENERGY INC	1	$0	0.0%	$0.00	$22.86	-3.5%	COM	15189T107
CNC	CENTENE CORP DEL	6	$0	0.0%	$0.00	$66.82	-6.7%	COM	15135B101
CM	CANADIAN IMP BK COMM	1	$0	0.0%	$0.00	$47.47	-2.5%	COM	136069101
MUSA	MURPHY USA INC	1	$0	0.0%	$0.00	$147.50	+11.0%	COM	626755102
NGG	NATIONAL GRID PLC	1	$0	0.0%	$0.00	$64.87	-8.1%	SPONSORED ADR NE	636274409
BCO	BRINKS CO	5	$0	0.0%	$0.00	$71.33	-15.7%	COM	109696104
BX	BLACKSTONE INC	3	$0	0.0%	$0.00	$100.33	+0.4%	COM	09260D107
WSO	WATSCO INC	1	$0	0.0%	$0.00	$280.42	-5.6%	COM	942622200
EIX	EDISON INTL	2	$0	0.0%	$0.00	$47.06	-2.2%	COM	281020107
COP	CONOCOPHILLIPS	1	$0	0.0%	$0.00	$49.31	+17.7%	COM	20825C104
GLW	CORNING INC	2	$0	0.0%	$0.00	$35.29	-8.3%	COM	219350105
D	DOMINION ENERGY INC	2	$0	0.0%	$0.00	$62.43	-3.7%	COM	25746U109
—	CRANE CO	4	$0	0.0%	$0.00	—	—	COM	224399105
LYG	LLOYDS BANKING GROUP PLC	8	$0	0.0%	$0.00	$2.45	+0.0%	SPONSORED ADR	539439109
—	APOLLO GLOBAL MGMT INC	2	$0	0.0%	$0.00	—	—	COM CL A	03768E105
—	SUNDIAL GROWERS INC	600	$0	0.0%	$0.00	—	—	COM	86730L109
—	ATLANTICA SUSTAINABLE INFR P	1	$0	0.0%	$0.00	—	—	SHS	G0751N103
—	HANESBRANDS INC	27	$0	0.0%	$0.00	—	—	COM	410345102
TAK	TAKEDA PHARMACEUTICAL CO LTD	2	$0	0.0%	$0.00	$16.79	-2.4%	SPONSORED ADS	874060205
AIG	AMERICAN INTL GROUP INC	4	$0	0.0%	$0.00	$46.62	+7.0%	COM NEW	026874784
TU	TELUS CORPORATION	1	$0	0.0%	$0.00	$22.55	-2.6%	COM	87971M103
—	GLAXOSMITHKLINE PLC	3	$0	0.0%	$0.00	—	—	SPONSORED ADR	37733W105
—	BARRICK GOLD CORP	6	$0	0.0%	$0.00	—	—	COM	067901108
BCE	BCE INC	2	$0	0.0%	$0.00	$37.13	+0.0%	COM NEW	05534B760
WMB	WILLIAMS COS INC	8	$0	0.0%	$0.00	$20.40	+4.3%	COM	969457100
KN	KNOWLES CORP	16	$0	0.0%	$0.00	$19.56	-4.2%	COM	49926D109
—	WESTROCK CO	9	$0	0.0%	$0.00	—	—	COM	96145D105
WU	WESTERN UN CO	11	$0	0.0%	$0.00	—	—	COM	959802109
—	CRH PLC	1	$0	0.0%	$0.00	—	—	ADR	12626K203
WELL	WELLTOWER INC	6	$0	0.0%	$0.00	$76.81	-3.8%	COM	95040Q104
UBER	UBER TECHNOLOGIES INC	2	$0	0.0%	$0.00	$43.69	+2.5%	COM	90353T100
—	INTERPUBLIC GROUP COS INC	1	$0	0.0%	$0.00	$30.34	+2.9%	COM	460690100
IVZ	INVESCO LTD	1	$0	0.0%	$0.00	$20.64	-3.3%	SHS	G491BT108
OVV	OVINTIV INC	8	$0	0.0%	$0.00	$27.62	+19.1%	COM	69047Q102
TFI	SPDR SER TR	6	$0	0.0%	$0.00	$52.15	-1.1%	NUVEEN BRC MUNIC	78468R721
SEIC	SEI INVTS CO	2	$0	0.0%	$0.00	$57.46	-2.8%	COM	784117103
AES	AES CORP	4	$0	0.0%	$0.00	$20.54	-5.8%	COM	00130H105
THO	THOR INDS INC	4	$0	0.0%	$0.00	$104.04	+7.5%	COM	885160101
TRN	TRINITY INDS INC	13	$0	0.0%	$0.00	$23.13	-1.5%	COM	896522109
—	PEOPLES UNITED FINANCIAL INC	1	$0	0.0%	$0.00	—	—	COM	712704105
FHN	FIRST HORIZON CORPORATION	20	$0	0.0%	$0.00	$13.64	+3.0%	COM	320517105
FNF	FIDELITY NATIONAL FINANCIAL	1	$0	0.0%	$0.00	$35.83	-1.0%	FNF GROUP COM	31620R303
FAST	FASTENAL CO	1	$0	0.0%	$0.00	$24.41	-4.8%	COM	311900104
NRG	NRG ENERGY INC	2	$0	0.0%	$0.00	$37.59	-3.8%	COM NEW	629377508
IRM	IRON MTN INC NEW	2	$0	0.0%	$0.00	$37.70	-2.4%	COM	46284V101
XOM	EXXON MOBIL CORP	3	$0	0.0%	$0.00	$48.45	+3.9%	COM	30231G102