Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	173,303	$70.58M	36.4%	$361.34	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	57,369	$12.64M	6.5%	$191.38	—	ETF	922908769
VUG	VANGUARD GROWTH ETF	40,469	$11.45M	5.9%	$267.30	—	ETF	922908736
VB	VANGUARD SMALL-CAP ETF	43,660	$8.684M	4.5%	$195.86	—	ETF	922908751
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	165,538	$7.33M	3.8%	$42.49	—	ETF	46641Q761
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	101,480	$6.191M	3.2%	$50.67	—	ETF	78464A409
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	80,025	$5.948M	3.1%	$68.68	—	ETF	46429B697
MSFT	MICROSOFT CORP COM	10,049	$3.422M	1.8%	$225.64	+36.2%	Stock	594918104
AMZN	AMAZON COM INC COM	16,105	$2.099M	1.1%	$111.30	+2.6%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,113	$2.085M	1.1%	$242.93	+34.3%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	16,963	$2.03M	1.0%	$106.26	+7.5%	Stock	02079K305
DVY	ISHARES SELECT DIVIDEND ETF	15,325	$1.736M	0.9%	$116.86	—	ETF	464287168
MDT	MEDTRONIC PLC SHS	15,597	$1.374M	0.7%	$88.70	-10.5%	Stock	G5960L103
UNH	UNITEDHEALTH GROUP INC COM	2,815	$1.353M	0.7%	$357.32	+30.1%	Stock	91324P102
AAPL	APPLE INC COM	6,669	$1.294M	0.7%	$129.81	+32.5%	Stock	037833100
T	AT&T INC COM	75,951	$1.211M	0.6%	$15.98	-7.5%	Stock	00206R102
AVGO	BROADCOM INC COM	1,361	$1.181M	0.6%	$59.01	+16.5%	Stock	11135F101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,602	$1.161M	0.6%	$520.25	—	ADR	N07059210
MRK	MERCK & CO INC COM	9,908	$1.143M	0.6%	$74.98	+39.3%	Stock	58933Y105
WMT	WALMART INC COM	7,255	$1.14M	0.6%	$45.04	+8.7%	Stock	931142103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	14,982	$1.136M	0.6%	$64.36	+1.7%	Stock	74251V102
SPYM	SPDR PORTFOLIO S&P 500 ETF	21,027	$1.096M	0.6%	$51.17	—	ETF	78464A854
SMMD	ISHARES RUSSELL 2500 ETF	18,724	$1.076M	0.6%	$57.47	—	ETF	46435G268
PYPL	PAYPAL HLDGS INC COM	16,013	$1.069M	0.6%	$115.06	-40.9%	Stock	70450Y103
OKE	ONEOK INC NEW COM	17,177	$1.06M	0.5%	$53.34	+1.5%	Stock	682680103
WMB	WILLIAMS COS INC COM	32,325	$1.055M	0.5%	$28.57	-6.3%	Stock	969457100
PG	PROCTER AND GAMBLE CO COM	6,923	$1.051M	0.5%	$129.66	+9.0%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	6,123	$1.013M	0.5%	$147.49	+0.9%	Stock	478160104
OGE	OGE ENERGY CORP COM	28,140	$1.011M	0.5%	$39.39	-6.5%	Stock	670837103
D	DOMINION ENERGY INC COM	19,147	$992K	0.5%	$63.39	-24.9%	Stock	25746U109
PFE	PFIZER INC COM	26,697	$979K	0.5%	$40.58	-18.1%	Stock	717081103
GPC	GENUINE PARTS CO COM	5,639	$954K	0.5%	$129.20	+17.1%	Stock	372460105
CSCO	CISCO SYS INC COM	18,430	$954K	0.5%	$46.45	-2.0%	Stock	17275R102
IEFA	ISHARES CORE MSCI EAFE ETF	14,093	$951K	0.5%	$67.28	—	ETF	46432F842
EFA	ISHARES MSCI EAFE ETF	12,861	$932K	0.5%	$72.51	—	ETF	464287465
HBAN	HUNTINGTON BANCSHARES INC COM	86,110	$928K	0.5%	$11.41	-17.0%	Stock	446150104
NHI	NATIONAL HEALTH INVS INC COM	17,387	$911K	0.5%	$58.39	—	REIT	63633D104
ARCC	ARES CAPITAL CORP COM	48,481	$911K	0.5%	$13.90	+3.4%	CEF	04010L103
KMB	KIMBERLY-CLARK CORP COM	6,561	$906K	0.5%	$114.66	+9.7%	Stock	494368103
LMT	LOCKHEED MARTIN CORP COM	1,964	$904K	0.5%	$351.22	+22.9%	Stock	539830109
BXMT	BLACKSTONE MTG TR INC COM CL A	43,126	$897K	0.5%	$25.57	—	REIT	09257W100
SON	SONOCO PRODS CO COM	15,072	$890K	0.5%	$52.17	+3.5%	Stock	835495102
CCI	CROWN CASTLE INC COM	7,794	$888K	0.5%	$139.53	-26.6%	REIT	22822V101
IP	INTERNATIONAL PAPER CO COM	27,797	$884K	0.5%	$36.35	-20.0%	Stock	460146103
WPC	WP CAREY INC COM	12,924	$873K	0.5%	$78.16	—	REIT	92936U109
TFC	TRUIST FINL CORP COM	28,685	$871K	0.4%	$40.05	-32.7%	Stock	89832Q109
MO	ALTRIA GROUP INC COM	19,031	$862K	0.4%	$37.82	-3.3%	Stock	02209S103
PM	PHILIP MORRIS INTL INC COM	8,419	$822K	0.4%	$84.68	-0.2%	Stock	718172109
UGI	UGI CORP NEW COM	30,390	$820K	0.4%	$38.43	-21.0%	Stock	902681105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	23,564	$810K	0.4%	$34.38	—	ETF	78463X509
MCD	MCDONALDS CORP COM	2,628	$784K	0.4%	$222.34	+22.8%	Stock	580135101
—	UNILEVER PLC SPON ADR NEW	14,702	$766K	0.4%	$46.12	—	ADR	904767704
CAG	CONAGRA BRANDS INC COM	22,519	$759K	0.4%	$28.95	+8.5%	Stock	205887102
VLO	VALERO ENERGY CORP COM	6,378	$748K	0.4%	$107.17	+0.0%	Stock	91913Y100
SO	SOUTHERN CO COM	10,640	$747K	0.4%	$55.36	+17.9%	Stock	842587107
VICI	VICI PPTYS INC COM	23,571	$741K	0.4%	$28.11	-1.8%	REIT	925652109
STWD	STARWOOD PPTY TR INC COM	37,945	$736K	0.4%	$20.33	—	REIT	85571B105
XLE	ENERGY SELECT SECTOR SPDR FUND	8,925	$724K	0.4%	$38.79	—	ETF	81369Y506
PEP	PEPSICO INC COM	3,576	$662K	0.3%	$144.71	+17.9%	Stock	713448108
SCHX	SCHWAB U.S. LARGE-CAP ETF	11,600	$607K	0.3%	$52.24	—	ETF	808524201
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,011	$594K	0.3%	$39.52	—	ETF	464287234
SPY	SPDR S&P 500 ETF TRUST	1,267	$562K	0.3%	$394.51	—	ETF	78462F103
SUSA	ISHARES MSCI USA ESG SELECT ETF	5,353	$501K	0.3%	$93.64	—	ETF	464288802
IVV	ISHARES CORE S&P 500 ETF	961	$428K	0.2%	$423.23	—	ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,649	$357K	0.2%	$97.95	—	ETF	464287226
JPM	JPMORGAN CHASE & CO COM	2,300	$335K	0.2%	$118.18	+9.7%	Stock	46625H100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	8,549	$302K	0.2%	$35.30	—	ETF	46435U853
EVRG	EVERGY INC COM	5,093	$298K	0.2%	$58.26	-7.5%	Stock	30034W106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,919	$273K	0.1%	$47.63	—	ETF	921943858
V	VISA INC COM CL A	914	$217K	0.1%	$209.08	+7.3%	Stock	92826C839
VNQ	VANGUARD REAL ESTATE ETF	2,478	$207K	0.1%	$96.52	—	ETF	922908553
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,026	$198K	0.1%	$103.54	—	ETF	46429B747
ADI	ANALOG DEVICES INC COM	909	$177K	0.1%	$172.45	+2.6%	Stock	032654105
IJR	ISHARES CORE S&P SMALL CAP ETF	1,737	$173K	0.1%	$95.56	—	ETF	464287804
TXN	TEXAS INSTRS INC COM	950	$171K	0.1%	$154.92	+2.7%	Stock	882508104
IJH	ISHARES CORE S&P MID-CAP ETF	630	$165K	0.1%	$257.85	—	ETF	464287507
SLM	SLM CORP COM	9,500	$155K	0.1%	$18.91	-19.5%	Stock	78442P106
LOW	LOWES COS INC COM	667	$151K	0.1%	$197.77	0.0%	Stock	548661107
VV	VANGUARD LARGE-CAP ETF	742	$150K	0.1%	$184.68	—	ETF	922908637
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,736	$150K	0.1%	$86.54	—	ETF	464288281
GOOG	ALPHABET INC CAP STK CL C	1,230	$149K	0.1%	$107.86	+6.5%	Stock	02079K107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	9,772	$138K	0.1%	$8.72	—	Stock	726503105
MA	MASTERCARD INCORPORATED CL A	346	$136K	0.1%	$358.34	+3.2%	Stock	57636Q104
RITM	RITHM CAPITAL CORP COM NEW	14,254	$133K	0.1%	$11.01	—	REIT	64828T201
KLAC	KLA CORP COM NEW	269	$130K	0.1%	$407.84	0.0%	Stock	482480100
ADBE	ADOBE SYSTEMS INCORPORATED COM	261	$128K	0.1%	$443.49	-9.2%	Stock	00724F101
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,262	$124K	0.1%	$91.65	+0.7%	Stock	75513E101
PANW	PALO ALTO NETWORKS INC COM	469	$120K	0.1%	$87.89	+18.4%	Stock	697435105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	705	$118K	0.1%	$115.14	+34.8%	Stock	49338L103
LLY	LILLY ELI & CO COM	245	$115K	0.1%	$246.10	+67.2%	Stock	532457108
ABT	ABBOTT LABS COM	1,050	$114K	0.1%	$102.79	-1.3%	Stock	002824100
TTD	THE TRADE DESK INC COM CL A	1,480	$114K	0.1%	$64.69	+4.6%	Stock	88339J105
ABBV	ABBVIE INC COM	832	$112K	0.1%	$125.75	+6.3%	Stock	00287Y109
COP	CONOCOPHILLIPS COM	1,025	$106K	0.1%	$93.25	+1.3%	Stock	20825C104
SYK	STRYKER CORPORATION COM	342	$104K	0.1%	$281.34	0.0%	Stock	863667101
XOM	EXXON MOBIL CORP COM	953	$102K	0.1%	$74.46	+33.8%	Stock	30231G102
AMT	AMERICAN TOWER CORP NEW COM	512	$99,297	0.1%	$192.15	-7.3%	REIT	03027X100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	598	$97,133	0.1%	$161.40	—	ETF	921908844
ACN	ACCENTURE PLC IRELAND SHS CLASS A	313	$96,586	0.0%	$280.18	-0.2%	Stock	G1151C101
IVW	ISHARES S&P 500 GROWTH ETF	1,369	$96,487	0.0%	$61.83	—	ETF	464287309
COST	COSTCO WHSL CORP NEW COM	179	$96,370	0.0%	$346.99	+40.4%	Stock	22160K105
USO	UNITED STATES OIL FUND LP	1,443	$91,703	0.0%	$33.26	—	ETF	91232N207
IWM	ISHARES RUSSELL 2000 ETF	489	$91,575	0.0%	$190.19	—	ETF	464287655
CVX	CHEVRON CORP NEW COM	581	$91,431	0.0%	$143.09	+0.1%	Stock	166764100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	920	$90,013	0.0%	$95.43	—	ETF	464287150
MUB	ISHARES NATIONAL MUNI BOND ETF	816	$87,092	0.0%	$106.73	—	ETF	464288414
HON	HONEYWELL INTL INC COM	414	$85,905	0.0%	$175.56	0.0%	Stock	438516106
SDY	SPDR S&P DIVIDEND ETF	685	$83,967	0.0%	$128.47	—	ETF	78464A763
NVDA	NVIDIA CORPORATION COM	195	$82,489	0.0%	$18.42	+80.1%	Stock	67066G104
NUDV	NUVEEN ESG DIVIDEND ETF	3,416	$82,462	0.0%	$24.14	—	ETF	67092P813
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	2,217	$81,364	0.0%	$32.03	—	ETF	00162Q395
ES	EVERSOURCE ENERGY COM	1,140	$80,849	0.0%	$72.98	-9.5%	Stock	30040W108
—	TE CONNECTIVITY LTD SHS	574	$80,452	0.0%	$140.16	—	Stock	H84989104
IBM	INTERNATIONAL BUSINESS MACHS COM	600	$80,286	0.0%	$118.05	0.0%	Stock	459200101
PAYX	PAYCHEX INC COM	713	$79,763	0.0%	$89.16	+13.3%	Stock	704326107
CMCSA	COMCAST CORP NEW CL A	1,868	$77,615	0.0%	$36.66	-0.0%	Stock	20030N101
HD	HOME DEPOT INC COM	238	$73,932	0.0%	$254.04	+8.8%	Stock	437076102
GLD	SPDR GOLD SHARES	402	$71,665	0.0%	$178.27	—	ETF	78463V107
BP	BP PLC SPONSORED ADR	2,019	$71,262	0.0%	$27.29	—	ADR	055622104
MPC	MARATHON PETE CORP COM	604	$70,426	0.0%	$80.61	+36.4%	Stock	56585A102
BAC	BANK AMERICA CORP COM	2,437	$69,927	0.0%	$31.40	-15.2%	Stock	060505104
APD	AIR PRODS & CHEMS INC COM	233	$69,790	0.0%	$265.26	0.0%	Stock	009158106
NOC	NORTHROP GRUMMAN CORP COM	149	$67,914	0.0%	$433.83	0.0%	Stock	666807102
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,765	$64,423	0.0%	$45.58	—	Stock	G16252101
SLV	ISHARES SILVER TRUST	3,067	$64,070	0.0%	$21.41	—	ETF	46428Q109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,264	$62,303	0.0%	$49.29	—	ETF	46434G103
CAT	CATERPILLAR INC COM	251	$61,759	0.0%	$200.02	+6.9%	Stock	149123101
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	866	$61,169	0.0%	$72.75	—	ETF	46137V746
ZTS	ZOETIS INC CL A	351	$60,446	0.0%	$155.62	+8.0%	Stock	98978V103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	368	$59,980	0.0%	$162.99	—	ETF	33733E302
ICE	INTERCONTINENTAL EXCHANGE INC COM	525	$59,367	0.0%	$104.69	0.0%	Stock	45866F104
ODFL	OLD DOMINION FREIGHT LINE INC COM	160	$59,160	0.0%	$109.51	+45.6%	Stock	679580100
NEE	NEXTERA ENERGY INC COM	774	$57,431	0.0%	$67.33	+4.0%	Stock	65339F101
AJG	GALLAGHER ARTHUR J & CO COM	258	$56,649	0.0%	$203.16	0.0%	Stock	363576109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,110	$55,634	0.0%	$50.12	—	ETF	46641Q837
WSO	WATSCO INC COM	140	$53,406	0.0%	$256.64	+32.1%	Stock	942622200
EOG	EOG RES INC COM	442	$50,582	0.0%	$104.44	0.0%	Stock	26875P101
—	BLACKROCK INC COM	71	$49,071	0.0%	$730.40	—	Stock	09247X101
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,008	$48,596	0.0%	$48.21	—	ETF	46434V100
ARKK	ARK INNOVATION ETF	1,094	$48,289	0.0%	$113.13	—	ETF	00214Q104
GDX	VANECK GOLD MINERS ETF	1,595	$48,025	0.0%	$30.11	—	ETF	92189F106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	934	$46,859	0.0%	$50.17	—	ETF	464288646
TMO	THERMO FISHER SCIENTIFIC INC COM	89	$46,436	0.0%	$466.61	+14.7%	Stock	883556102
CRM	SALESFORCE INC COM	219	$46,266	0.0%	$234.30	-13.9%	Stock	79466L302
MCO	MOODYS CORP COM	131	$45,551	0.0%	$310.36	0.0%	Stock	615369105
SPGI	S&P GLOBAL INC COM	112	$44,904	0.0%	$340.42	+5.1%	Stock	78409V104
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	2,622	$44,731	0.0%	$17.06	—	ETF	97717Y683
DE	DEERE & CO COM	107	$43,355	0.0%	$367.38	+0.1%	Stock	244199105
BA	BOEING CO COM	200	$42,232	0.0%	$197.15	+5.4%	Stock	097023105
NOW	SERVICENOW INC COM	75	$42,148	0.0%	$104.20	-4.0%	Stock	81762P102
ISRG	INTUITIVE SURGICAL INC COM NEW	123	$42,059	0.0%	$273.03	+10.8%	Stock	46120E602
SHOP	SHOPIFY INC CL A	647	$41,796	0.0%	$48.42	+16.8%	Stock	82509L107
—	LIVENT CORP COM	1,500	$41,145	0.0%	$18.77	—	Stock	53814L108
—	SCILEX HOLDING CO COM	7,279	$40,544	0.0%	$5.57	—	Stock	80880W106
SNOW	SNOWFLAKE INC CL A	224	$39,420	0.0%	$251.40	-35.3%	Stock	833445109
AXP	AMERICAN EXPRESS CO COM	225	$39,195	0.0%	$114.69	+36.2%	Stock	025816109
GD	GENERAL DYNAMICS CORP COM	179	$38,512	0.0%	$218.14	-6.2%	Stock	369550108
META	META PLATFORMS INC CL A	133	$38,168	0.0%	$155.46	+57.6%	Stock	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	609	$37,679	0.0%	$77.72	-27.2%	Stock	G7997R103
QQQ	INVESCO QQQ TRUST SERIES I	101	$37,311	0.0%	$303.86	—	ETF	46090E103
SIL	GLOBAL X SILVER MINERS ETF	1,396	$36,282	0.0%	$25.99	—	ETF	37954Y848
VOT	VANGUARD MID-CAP GROWTH ETF	176	$36,216	0.0%	$221.59	—	ETF	922908538
SPOT	SPOTIFY TECHNOLOGY S A SHS	225	$36,124	0.0%	$112.76	+28.5%	Stock	L8681T102
MCHP	MICROCHIP TECHNOLOGY INC. COM	402	$36,020	0.0%	$74.27	-0.6%	Stock	595017104
UPS	UNITED PARCEL SERVICE INC CL B	199	$35,671	0.0%	$138.10	+11.9%	Stock	911312106
EQIX	EQUINIX INC COM	42	$32,925	0.0%	$672.63	+3.0%	REIT	29444U700
VTV	VANGUARD VALUE ETF	222	$31,546	0.0%	$140.21	—	ETF	922908744
DIG	PROSHARES ULTRA ENERGY	879	$31,108	0.0%	$37.33	—	ETF	74347G705
TSLA	TESLA INC COM	117	$30,627	0.0%	$249.11	-19.7%	Stock	88160R101
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	849	$30,156	0.0%	$35.52	—	ETF	46435U663
SCHD	SCHWAB US DIVIDEND EQUITY ETF	411	$29,847	0.0%	$77.86	—	ETF	808524797
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$29,395	0.0%	$81.48	—	ETF	464287721
O	REALTY INCOME CORP COM	480	$28,699	0.0%	$52.46	+0.2%	REIT	756109104
OKTA	OKTA INC CL A	410	$28,434	0.0%	$171.48	-55.7%	Stock	679295105
LHX	L3HARRIS TECHNOLOGIES INC COM	137	$26,820	0.0%	$176.13	+2.7%	Stock	502431109
RELX	RELX PLC SPONSORED ADR	777	$25,975	0.0%	$33.43	—	ADR	759530108
PL	PLANET LABS PBC COM CL A	7,989	$25,725	0.0%	$5.51	-28.1%	Stock	72703X106
CIEN	CIENA CORP COM NEW	602	$25,579	0.0%	$45.43	+0.2%	Stock	171779309
SONY	SONY GROUP CORPORATION SPONSORED ADR	282	$25,391	0.0%	$90.04	—	ADR	835699307
NXPI	NXP SEMICONDUCTORS N V COM	124	$25,380	0.0%	$168.66	+0.3%	Stock	N6596X109
ITW	ILLINOIS TOOL WKS INC COM	101	$25,266	0.0%	$219.64	0.0%	Stock	452308109
AON	AON PLC SHS CL A	73	$25,200	0.0%	$318.69	0.0%	Stock	G0403H108
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	783	$25,181	0.0%	$35.23	—	Stock	01881G106
LIN	LINDE PLC SHS	66	$25,151	0.0%	$352.43	+0.1%	Stock	G54950103
VZ	VERIZON COMMUNICATIONS INC COM	627	$23,318	0.0%	$33.05	-5.6%	Stock	92343V104
ADP	AUTOMATIC DATA PROCESSING INC COM	106	$23,298	0.0%	$203.27	0.0%	Stock	053015103
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,600	$23,292	0.0%	$6.47	—	CEF	530158104
NEAR	BLACKROCK SHORT MATURITY BOND ETF	463	$23,020	0.0%	$49.72	—	ETF	46431W507
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	453	$22,954	0.0%	$50.67	—	ETF	46434V860
FLTR	VANECK IG FLOATING RATE ETF	907	$22,902	0.0%	$25.25	—	ETF	92189F486
AGZ	ISHARES AGENCY BOND ETF	210	$22,463	0.0%	$106.97	—	ETF	464288166
—	BK OF AMERICA CORP 7.25CNV PFD L	19	$22,265	0.0%	$1171.84	—	Convertible Preferred	060505682
AFL	AFLAC INC COM	313	$21,847	0.0%	$63.22	0.0%	Stock	001055102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	173	$21,732	0.0%	$125.89	0.0%	Stock	M22465104
DHR	DANAHER CORPORATION COM	90	$21,600	0.0%	$219.64	-5.0%	Stock	235851102
ETSY	ETSY INC COM	254	$21,491	0.0%	$114.42	-17.6%	Stock	29786A106
PLD	PROLOGIS INC. COM	175	$21,460	0.0%	$122.67	-8.0%	REIT	74340W103
KO	COCA COLA CO COM	342	$20,595	0.0%	$45.60	+25.8%	Stock	191216100
ALC	ALCON AG ORD SHS	250	$20,528	0.0%	$75.77	0.0%	Stock	H01301128
NSC	NORFOLK SOUTHN CORP COM	88	$19,955	0.0%	$200.25	0.0%	Stock	655844108
CTAS	CINTAS CORP COM	40	$19,883	0.0%	$93.88	+22.2%	Stock	172908105
AMGN	AMGEN INC COM	89	$19,760	0.0%	$213.65	0.0%	Stock	031162100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	379	$19,700	0.0%	$51.18	—	ETF	46434G764
BSY	BENTLEY SYS INC COM CL B	355	$19,252	0.0%	$46.03	0.0%	Stock	08265T208
PSX	PHILLIPS 66 COM	200	$19,076	0.0%	$88.54	0.0%	Stock	718546104
NVS	NOVARTIS AG SPONSORED ADR	186	$18,769	0.0%	$100.91	—	ADR	66987V109
SAVA	CASSAVA SCIENCES INC COM	746	$18,292	0.0%	$37.50	-35.8%	Stock	14817C107
BDX	BECTON DICKINSON & CO COM	69	$18,217	0.0%	$241.97	0.0%	Stock	075887109
FDS	FACTSET RESH SYS INC COM	44	$17,629	0.0%	$392.63	0.0%	Stock	303075105
MAA	MID-AMER APT CMNTYS INC COM	115	$17,464	0.0%	$181.55	-25.4%	REIT	59522J103
CB	CHUBB LIMITED COM	90	$17,330	0.0%	$189.85	0.0%	Stock	H1467J104
—	DASEKE INC COM	2,428	$17,312	0.0%	$5.77	—	Stock	23753F107
—	WELLS FARGO CO NEW PERP PFD CNV A	15	$17,280	0.0%	$1152.00	—	Convertible Preferred	949746804
EW	EDWARDS LIFESCIENCES CORP COM	180	$16,979	0.0%	$112.18	-22.5%	Stock	28176E108
SU	SUNCOR ENERGY INC NEW COM	577	$16,918	0.0%	$27.12	0.0%	Stock	867224107
—	TOTALENERGIES SE SPONSORED ADS	283	$16,312	0.0%	$57.64	—	ADR	89151E109
POOL	POOL CORP COM	43	$16,110	0.0%	$329.53	0.0%	Stock	73278L105
—	COOPER COS INC COM NEW	42	$16,104	0.0%	$383.43	—	Stock	216648402
GWW	GRAINGER W W INC COM	20	$15,772	0.0%	$673.02	0.0%	Stock	384802104
AWK	AMERICAN WTR WKS CO INC NEW COM	110	$15,703	0.0%	$146.06	-5.2%	Stock	030420103
MRNA	MODERNA INC COM	123	$14,945	0.0%	$163.51	-18.4%	Stock	60770K107
SITE	SITEONE LANDSCAPE SUPPLY INC COM	89	$14,895	0.0%	$147.55	0.0%	Stock	82982L103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	179	$14,513	0.0%	$81.08	—	ETF	464287457
IGEB	ISHARES INVESTMENT GRADE BOND FACTOR ETF	328	$14,494	0.0%	$44.19	—	ETF	46435G219
TER	TERADYNE INC COM	123	$13,694	0.0%	$99.13	0.0%	Stock	880770102
QCOM	QUALCOMM INC COM	115	$13,690	0.0%	$118.23	-8.4%	Stock	747525103
EFX	EQUIFAX INC COM	58	$13,647	0.0%	$206.59	0.0%	Stock	294429105
NDSN	NORDSON CORP COM	54	$13,402	0.0%	$215.66	0.0%	Stock	655663102
—	ANSYS INC COM	40	$13,211	0.0%	$330.27	—	Stock	03662Q105
DIS	DISNEY WALT CO COM	147	$13,124	0.0%	$154.65	-40.2%	Stock	254687106
EMR	EMERSON ELEC CO COM	145	$13,107	0.0%	$80.08	0.0%	Stock	291011104
TGT	TARGET CORP COM	99	$13,058	0.0%	$134.98	0.0%	Stock	87612E106
VMC	VULCAN MATLS CO COM	57	$12,850	0.0%	$138.50	+35.7%	Stock	929160109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	41	$12,129	0.0%	$280.51	0.0%	Stock	989207105
LII	LENNOX INTL INC COM	37	$12,065	0.0%	$275.21	0.0%	Stock	526107107
JKHY	HENRY JACK & ASSOC INC COM	72	$12,048	0.0%	$150.31	0.0%	Stock	426281101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	144	$11,962	0.0%	$19.44	0.0%	Stock	45841N107
LPLA	LPL FINL HLDGS INC COM	55	$11,959	0.0%	$200.25	0.0%	Stock	50212V100
DLB	DOLBY LABORATORIES INC COM CL A	141	$11,799	0.0%	$79.68	0.0%	Stock	25659T107
EXPI	EXP WORLD HLDGS INC COM	580	$11,762	0.0%	$11.50	+24.4%	Stock	30212W100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	280	$11,606	0.0%	$41.45	—	ETF	46434V407
NKE	NIKE INC CL B	104	$11,478	0.0%	$111.33	0.0%	Stock	654106103
CRL	CHARLES RIV LABS INTL INC COM	54	$11,354	0.0%	$198.96	0.0%	Stock	159864107
FICO	FAIR ISAAC CORP COM	14	$11,329	0.0%	$749.78	0.0%	Stock	303250104
WEC	WEC ENERGY GROUP INC COM	128	$11,295	0.0%	$84.06	0.0%	Stock	92939U106
EXPO	EXPONENT INC COM	116	$10,825	0.0%	$90.75	0.0%	Stock	30214U102
WRB	BERKLEY W R CORP COM	180	$10,721	0.0%	$36.64	0.0%	Stock	084423102
CINF	CINCINNATI FINL CORP COM	110	$10,705	0.0%	$111.09	-13.2%	Stock	172062101
CLX	CLOROX CO DEL COM	65	$10,338	0.0%	$147.59	0.0%	Stock	189054109
TDY	TELEDYNE TECHNOLOGIES INC COM	25	$10,278	0.0%	$412.39	0.0%	Stock	879360105
VO	VANGUARD MID-CAP ETF	46	$10,127	0.0%	$220.15	—	ETF	922908629
REGN	REGENERON PHARMACEUTICALS COM	14	$10,060	0.0%	$536.17	+43.0%	Stock	75886F107
ALLE	ALLEGION PLC ORD SHS	83	$9,962	0.0%	$105.58	0.0%	Stock	G0176J109
—	ASPEN TECHNOLOGY INC COM	58	$9,721	0.0%	$167.60	—	Stock	29109X106
FIX	COMFORT SYS USA INC COM	59	$9,688	0.0%	$147.22	0.0%	Stock	199908104
DOCU	DOCUSIGN INC COM	181	$9,247	0.0%	$176.95	-70.1%	Stock	256163106
CL	COLGATE PALMOLIVE CO COM	120	$9,245	0.0%	$72.91	0.0%	Stock	194162103
CHE	CHEMED CORP NEW COM	17	$9,208	0.0%	$541.43	0.0%	Stock	16359R103
SIGI	SELECTIVE INS GROUP INC COM	95	$9,115	0.0%	$94.01	0.0%	Stock	816300107
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	94	$8,690	0.0%	$84.55	0.0%	Stock	109194100
ROL	ROLLINS INC COM	202	$8,652	0.0%	$39.30	0.0%	Stock	775711104
ONTO	ONTO INNOVATION INC COM	72	$8,386	0.0%	$95.40	0.0%	Stock	683344105
THO	THOR INDS INC COM	80	$8,280	0.0%	$79.83	0.0%	Stock	885160101
ENS	ENERSYS COM	73	$7,922	0.0%	$89.04	0.0%	Stock	29275Y102
ICFI	ICF INTL INC COM	63	$7,837	0.0%	$115.41	0.0%	Stock	44925C103
FELE	FRANKLIN ELEC INC COM	75	$7,718	0.0%	$91.12	0.0%	Stock	353514102
WBD	WARNER BROS DISCOVERY INC COM SER A	612	$7,674	0.0%	$12.98	0.0%	Stock	934423104
ITGR	INTEGER HLDGS CORP COM	86	$7,620	0.0%	$81.86	0.0%	Stock	45826H109
NPO	ENPRO INDS INC COM	57	$7,611	0.0%	$106.19	0.0%	Stock	29355X107
SAIA	SAIA INC COM	22	$7,533	0.0%	$289.37	0.0%	Stock	78709Y105
BLKB	BLACKBAUD INC COM	105	$7,474	0.0%	$70.24	0.0%	Stock	09227Q100
OMCL	OMNICELL COM COM	97	$7,146	0.0%	$67.45	0.0%	Stock	68213N109
GREK	GLOBAL X MSCI GREECE ETF	191	$7,092	0.0%	$37.13	—	ETF	37954Y319
SMG	SCOTTS MIRACLE-GRO CO CL A	113	$7,084	0.0%	$59.17	0.0%	Stock	810186106
VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	135	$6,966	0.0%	$51.85	—	ETF	29287L106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	64	$6,868	0.0%	$101.08	—	ETF	81369Y704
TRUP	TRUPANION INC COM	349	$6,868	0.0%	$81.99	-65.6%	Stock	898202106
DIOD	DIODES INC COM	72	$6,659	0.0%	$88.13	0.0%	Stock	254543101
AEIS	ADVANCED ENERGY INDS COM	59	$6,576	0.0%	$94.50	0.0%	Stock	007973100
CSW	CSW INDUSTRIALS INC COM	39	$6,481	0.0%	$142.92	0.0%	Stock	126402106
KFRC	KFORCE INC COM	103	$6,454	0.0%	$60.23	0.0%	Stock	493732101
PR	PERMIAN RESOURCES CORP CLASS A COM	583	$6,390	0.0%	$10.23	0.0%	Stock	71424F105
COKE	COCA COLA CONS INC COM	10	$6,360	0.0%	$59.82	0.0%	Stock	191098102
MC	MOELIS & CO CL A	128	$5,804	0.0%	$35.24	0.0%	Stock	60786M105
BCPC	BALCHEM CORP COM	43	$5,797	0.0%	$126.45	0.0%	Stock	057665200
AMN	AMN HEALTHCARE SVCS INC COM	53	$5,783	0.0%	$94.80	0.0%	Stock	001744101
MCRI	MONARCH CASINO & RESORT INC COM	82	$5,777	0.0%	$69.76	0.0%	Stock	609027107
CNX	CNX RES CORP COM	326	$5,777	0.0%	$16.14	0.0%	Stock	12653C108
GSK	GSK PLC SPONSORED ADR	160	$5,702	0.0%	$31.25	—	ADR	37733W204
PATK	PATRICK INDS INC COM	71	$5,680	0.0%	$44.73	0.0%	Stock	703343103
NOG	NORTHERN OIL & GAS INC COM	165	$5,663	0.0%	$32.39	0.0%	Stock	665531307
—	FORWARD AIR CORP COM	53	$5,624	0.0%	$106.11	—	Stock	349853101
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	830	$5,569	0.0%	$38.88	-80.9%	Stock	00650F109
—	BARNES GROUP INC COM	129	$5,443	0.0%	$42.19	—	Stock	067806109
BOOT	BOOT BARN HLDGS INC COM	64	$5,420	0.0%	$73.34	0.0%	Stock	099406100
AMWD	AMERICAN WOODMARK CORPORATION COM	70	$5,346	0.0%	$58.07	0.0%	Stock	030506109
IDA	IDACORP INC COM	52	$5,335	0.0%	$107.49	0.0%	Stock	451107106
DORM	DORMAN PRODS INC COM	67	$5,282	0.0%	$84.21	0.0%	Stock	258278100
MMI	MARCUS & MILLICHAP INC COM	166	$5,231	0.0%	$29.80	0.0%	Stock	566324109
—	SOUTHSTATE CORPORATION COM	76	$5,001	0.0%	$65.80	—	Stock	840441109
QS	QUANTUMSCAPE CORP COM CL A	623	$4,978	0.0%	$17.16	-59.5%	Stock	74767V109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	122	$4,963	0.0%	$41.13	—	ETF	922042858
KFY	KORN FERRY COM NEW	100	$4,954	0.0%	$46.26	0.0%	Stock	500643200
LGIH	LGI HOMES INC COM	36	$4,856	0.0%	$119.93	0.0%	Stock	50187T106
AUB	ATLANTIC UN BANKSHARES CORP COM	183	$4,749	0.0%	$25.15	0.0%	Stock	04911A107
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	81	$4,692	0.0%	$61.60	0.0%	Stock	681116109
BHE	BENCHMARK ELECTRS INC COM	179	$4,624	0.0%	$21.92	0.0%	Stock	08160H101
SPSC	SPS COMM INC COM	24	$4,609	0.0%	$161.41	0.0%	Stock	78463M107
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	78	$4,600	0.0%	$58.97	—	ETF	464288273
POWI	POWER INTEGRATIONS INC COM	47	$4,449	0.0%	$80.51	0.0%	Stock	739276103
AVNS	AVANOS MED INC COM	170	$4,345	0.0%	$26.34	0.0%	Stock	05350V106
CTS	CTS CORP COM	101	$4,306	0.0%	$43.52	0.0%	Stock	126501105
STC	STEWART INFORMATION SVCS CORP COM	104	$4,279	0.0%	$42.28	0.0%	Stock	860372101
AMBA	AMBARELLA INC SHS	49	$4,100	0.0%	$73.14	0.0%	Stock	G037AX101
KALU	KAISER ALUMINUM CORP COM PAR $0.01	57	$4,083	0.0%	$59.13	0.0%	Stock	483007704
—	HOSTESS BRANDS INC CL A	159	$4,026	0.0%	$25.32	—	Stock	44109J106
—	EASTERLY GOVT PPTYS INC COM	275	$3,988	0.0%	$14.50	—	REIT	27616P103
SHO	SUNSTONE HOTEL INVS INC NEW COM	393	$3,977	0.0%	$10.12	—	REIT	867892101
ADUS	ADDUS HOMECARE CORP COM	39	$3,615	0.0%	$95.40	0.0%	Stock	006739106
LCII	LCI INDS COM	28	$3,538	0.0%	$102.90	0.0%	Stock	50189K103
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	86	$3,537	0.0%	$48.13	0.0%	Stock	457985208
CPK	CHESAPEAKE UTILS CORP COM	29	$3,451	0.0%	$119.36	0.0%	Stock	165303108
IBB	ISHARES BIOTECHNOLOGY ETF	27	$3,428	0.0%	$126.96	—	ETF	464287556
CMBM	CAMBIUM NETWORKS CORP SHS	222	$3,379	0.0%	$15.51	0.0%	Stock	G17766109
MEDP	MEDPACE HLDGS INC COM	14	$3,362	0.0%	$207.72	0.0%	Stock	58506Q109
GTN	GRAY TELEVISION INC COM	424	$3,341	0.0%	$7.69	0.0%	Stock	389375106
EXLS	EXLSERVICE HOLDINGS INC COM	21	$3,172	0.0%	$31.54	0.0%	Stock	302081104
OXY	OCCIDENTAL PETE CORP COM	53	$3,116	0.0%	$41.76	+37.2%	Stock	674599105
CASS	CASS INFORMATION SYS INC COM	79	$3,064	0.0%	$36.40	0.0%	Stock	14808P109
SUPN	SUPERNUS PHARMACEUTICALS INC COM	101	$3,036	0.0%	$34.99	0.0%	Stock	868459108
—	INVESCO QUALITY MUN INCOME TR COM	313	$2,992	0.0%	$12.78	—	CEF	46133G107
—	CINGULATE INC COMMON STOCK	3,200	$2,976	0.0%	$1.25	—	Stock	17248W105
ABNB	AIRBNB INC COM CL A	23	$2,948	0.0%	$185.28	-36.9%	Stock	009066101
MBWM	MERCANTILE BK CORP COM	106	$2,928	0.0%	$25.19	0.0%	Stock	587376104
UMBF	UMB FINL CORP COM	44	$2,680	0.0%	$59.67	0.0%	Stock	902788108
SBCF	SEACOAST BKG CORP FLA COM NEW	121	$2,674	0.0%	$21.73	0.0%	Stock	811707801
BWIN	BRP GROUP INC COM CL A	107	$2,651	0.0%	$23.68	0.0%	Stock	05589G102
PCRX	PACIRA BIOSCIENCES INC COM	66	$2,645	0.0%	$41.34	0.0%	Stock	695127100
KMI	KINDER MORGAN INC DEL COM	145	$2,497	0.0%	$14.79	0.0%	Stock	49456B101
ADC	AGREE RLTY CORP COM	38	$2,485	0.0%	$65.39	—	REIT	008492100
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	70	$2,463	0.0%	$34.52	0.0%	Stock	413197104
UBSI	UNITED BANKSHARES INC WEST VA COM	82	$2,433	0.0%	$31.48	0.0%	Stock	909907107
AMD	ADVANCED MICRO DEVICES INC COM	21	$2,392	0.0%	$86.10	+20.8%	Stock	007903107
SM	SM ENERGY CO COM	75	$2,372	0.0%	$26.41	0.0%	Stock	78454L100
LZB	LA Z BOY INC COM	82	$2,348	0.0%	$27.94	0.0%	Stock	505336107
OBK	ORIGIN BANCORP INC COM	80	$2,344	0.0%	$29.92	0.0%	Stock	68621T102
FANG	DIAMONDBACK ENERGY INC COM	16	$2,102	0.0%	$107.62	+12.4%	Stock	25278X109
DVN	DEVON ENERGY CORP NEW COM	41	$1,979	0.0%	$44.56	+2.0%	Stock	25179M103
FCX	FREEPORT-MCMORAN INC CL B	48	$1,920	0.0%	$40.05	-8.2%	Stock	35671D857
TWLO	TWILIO INC CL A	30	$1,909	0.0%	$182.23	-67.6%	Stock	90138F102
—	MARATHON OIL CORP COM	74	$1,703	0.0%	$24.49	—	Stock	565849106
CI	THE CIGNA GROUP COM	6	$1,684	0.0%	$218.34	+13.6%	Stock	125523100
BBWI	BATH & BODY WORKS INC COM	42	$1,575	0.0%	$48.74	-30.5%	Stock	070830104
F	FORD MTR CO DEL COM	100	$1,513	0.0%	$10.67	+0.2%	Stock	345370860
HAL	HALLIBURTON CO COM	41	$1,353	0.0%	$29.85	-0.6%	Stock	406216101
GE	GENERAL ELECTRIC CO COM NEW	12	$1,318	0.0%	$65.91	+21.1%	Stock	369604301
AMLIF	AMERICAN LITHIUM CORP COM NEW	650	$1,307	0.0%	$2.10	0.0%	Stock	027259209
CINGW	CINGULATE INC WT EXP 121026	3,000	$630	0.0%	$0.33	—	Stock	17248W113
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	52	$491	0.0%	$9.44	—	ADR	92857W308
—	UNITI GROUP INC COM	49	$226	0.0%	$20.41	—	REIT	91325V108
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4	$149	0.0%	—	—	ADR	17133Q502
NEM	NEWMONT CORP COM	2	$85	0.0%	$54.59	-22.3%	Stock	651639106
USB	US BANCORP DEL COM NEW	1	$33	0.0%	$45.35	-37.4%	Stock	902973304