Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core SP 500	453,043	$172M	18.4%	$47149.52	—	COM	464287200
ESGU	iShares ESG Aware MSCI USA ETF	1,240,019	$104M	11.2%	$7020.31	—	ETF	46435G425
IUSB	iShares Core Total USD Bond Market	1,888,360	$88.41M	9.5%	$39054.34	—	COM	46434V613
EFV	iShares MSCI EAFE Value	1,235,624	$53.63M	5.8%	$5633.94	—	COM	464288877
GOVT	iShares US Treasury Bond ETF	1,998,828	$47.77M	5.1%	$25836.77	—	ETF	46429B267
TIP	iShares TIPS Bond	282,448	$32.17M	3.5%	$65487.12	—	COM	464287176
EFG	iShares MSCI EAFE Growth ETF	327,656	$26.37M	2.8%	$10373.30	—	ETF	464288885
EEMV	iShares MSCI Emerging Mkts Minimum Volatility Index	466,415	$25.85M	2.8%	$55.43	—	COM	464286533
HDV	iShares Core High Dividend	192,277	$19.31M	2.1%	$100.43	—	COM	46429B663
FALN	iShares Fallen Angels Bond	563,218	$13.87M	1.5%	$29970.00	—	COM	46435G474
IJS	iShares SP SmallCap 600 Value	152,660	$13.59M	1.5%	$89.03	—	COM	464287879
TLH	iShares Barclays 1020 Yr Treasury Bond	88,585	$10.64M	1.1%	$6264.24	—	ETF	464288653
USMV	iShares Edge MSCI Min Vol USA ETF	144,863	$10.17M	1.1%	$77879.72	—	ETF	46429B697
IYE	iShares US Energy ETF	261,525	$9.969M	1.1%	$29.02	—	ETF	464287796
AAPL	Apple Inc	65,954	$9.017M	1.0%	$146.14	+1.7%	COM	037833100
RTX	Raytheon Technologies Corp	84,286	$8.101M	0.9%	$86.82	+2.0%	COM	75513E101
ICVT	iShares Convertible Bond ETF	115,722	$8.026M	0.9%	$70.84	—	ETF	46435G102
PFE	Pfizer Inc	146,908	$7.702M	0.8%	$35.97	+16.8%	COM	717081103
SCHD	Schwab US Dividend Equity	106,197	$7.607M	0.8%	$319.96	—	COM	808524797
IFRA	iShares US Infrastructure ETF	221,168	$7.529M	0.8%	$34.04	—	ETF	46435U713
MSFT	Microsoft Corp	26,873	$6.902M	0.7%	$280.20	-6.0%	COM	594918104
VZ	Verizon Communications	132,807	$6.74M	0.7%	$41.52	-3.4%	COM	92343V104
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	162,147	$6.638M	0.7%	$36.14	—	ETF	46431W853
QQQ	Invesco QQQ Trust Series 1	22,404	$6.279M	0.7%	$362.55	—	COM	46090E103
GOOGL	Alphabet Inc Class A	2,795	$6.091M	0.7%	$133.38	-12.4%	CAP STK CL A	02079K305
XOM	Exxon Mobil Corporation	67,649	$5.793M	0.6%	$49.39	+61.1%	COM	30231G102
ITOT	iShares Core SP Total US Stock Market	63,146	$5.29M	0.6%	$84.60	—	COM	464287150
ABBV	AbbVie Inc	33,530	$5.135M	0.6%	$97.46	+37.6%	COM	00287Y109
ESGE	iShares ESG MSCI EM ETF	144,200	$4.659M	0.5%	$40.02	—	COM	46434G863
XLK	SPDR Technology Select Sector	35,931	$4.568M	0.5%	$9553.02	—	COM	81369Y803
V	Visa Inc	21,757	$4.284M	0.5%	$222.15	-9.5%	COM	92826C839
MBB	iShares MBS ETF	40,083	$3.908M	0.4%	$107430.79	—	COM	464288588
JPM	JP Morgan Chase Co	34,008	$3.83M	0.4%	$137.62	-17.9%	COM	46625H100
INTC	Intel Corp	94,334	$3.529M	0.4%	$48.72	-16.6%	COM	458140100
JNJ	Johnson Johnson	19,515	$3.464M	0.4%	$150.60	+6.2%	COM	478160104
PEP	Pepsico Incorporated	19,760	$3.293M	0.4%	$135.68	+10.4%	COM	713448108
MMM	3M Company	23,502	$3.041M	0.3%	$126.14	-16.6%	COM	88579Y101
HEFA	iShares Currency Hedged MSCI EAFE	93,858	$2.987M	0.3%	$942.72	—	COM	46434V803
HON	Honeywell International	16,488	$2.866M	0.3%	$172.75	-3.7%	COM	438516106
DIS	Walt Disney Co	29,248	$2.761M	0.3%	$164.67	-34.1%	COM	254687106
PG	Procter Gamble Co	18,812	$2.705M	0.3%	$128.51	+6.8%	COM	742718109
BDX	Becton Dickinson and Company	10,839	$2.672M	0.3%	$230.29	+3.5%	CL B NEW	075887109
IXN	iShares Global Tech ETF	57,459	$2.626M	0.3%	$11642.96	—	ETF	464287291
CL	ColgatePalmolive Co	32,202	$2.581M	0.3%	$71.70	+0.2%	COM	194162103
IGIB	iShares Trust ISHS 510 Year Investment	49,707	$2.538M	0.3%	$53543.23	—	COM	464288638
IWP	iShares Russell MidCap Growth ETF	31,914	$2.528M	0.3%	$2672.14	—	ETF	464287481
HD	Home Depot Inc	9,129	$2.504M	0.3%	$296.70	-9.3%	SHS	437076102
MCHP	Microchip Technology Inc	42,718	$2.481M	0.3%	$70.57	-13.7%	COM	595017104
USB	US Bancorp	52,746	$2.427M	0.3%	$46.37	-9.6%	SPONSORED ADS	902973304
AMZN	Amazoncom Inc	22,170	$2.355M	0.3%	$126.89	-1.4%	COM	023135106
ES	Eversource Energy	27,781	$2.347M	0.3%	$72.85	+4.8%	COM	30040W108
WFC	Wells Fargo Co	59,676	$2.338M	0.3%	$41.69	-4.2%	CL A	949746101
ROP	Roper Technologies Inc	5,878	$2.32M	0.2%	$463.47	-8.3%	COM	776696106
CVS	CVS Health Corp	24,330	$2.254M	0.2%	$74.27	+15.7%	COM	126650100
TJX	TJX Companies Inc	39,438	$2.203M	0.2%	$64.51	-11.0%	SHS	872540109
SBUX	Starbucks Corp	28,662	$2.189M	0.2%	$99.69	-29.4%	COM	855244109
CI	Cigna Corp	8,282	$2.182M	0.2%	$202.03	+19.5%	COM	125523100
FCX	Freeport McMoran Inc	71,821	$2.101M	0.2%	$41.54	-8.7%	COM	35671D857
UNH	UnitedHealth Group Inc	3,991	$2.05M	0.2%	$430.16	+9.5%	COM	91324P102
CARR	Carrier Global Corp	55,720	$1.987M	0.2%	$50.71	-26.5%	COM	14448C104
BKNG	Booking Holdings Inc	1,108	$1.938M	0.2%	$2206.97	-4.9%	COM	09857L108
MCD	McDonald's Corporation	7,604	$1.877M	0.2%	$215.84	+4.9%	COM	580135101
OTIS	Otis Worldwide Corp	25,599	$1.809M	0.2%	$82.17	-15.5%	COM	68902V107
MO	Altria Group Inc	42,238	$1.764M	0.2%	$34.27	+12.2%	COM	02209S103
ECL	Ecolab Inc	11,290	$1.736M	0.2%	$204.60	-22.3%	COM	278865100
INTU	Intuit Inc	4,471	$1.723M	0.2%	$512.24	-21.0%	UNIT SER 1	461202103
ENB	Enbridge Inc	39,194	$1.656M	0.2%	$30.08	+17.2%	COM	29250N105
VLO	Valero Energy Corp	15,094	$1.604M	0.2%	$58.99	+79.6%	ETF	91913Y100
—	The Interpublic Group of Companies Inc	57,793	$1.591M	0.2%	$30.25	-9.0%	COM	460690100
ABT	Abbott Laboratories	14,077	$1.529M	0.2%	$112.91	-6.0%	COM	002824100
TROW	T Rowe Price Group Inc	13,155	$1.495M	0.2%	$157.65	-32.0%	COM	74144T108
CFG	Citizens Financial Group Inc	41,556	$1.483M	0.2%	$41.31	-18.7%	COM	174610105
C	Citigroup Inc	32,158	$1.479M	0.2%	$57.35	-23.7%	COM	172967424
CMCSA	Comcast Corp A	37,522	$1.472M	0.2%	$50.18	-23.6%	CL A	20030N101
TD	TorontoDominion Bank	22,117	$1.45M	0.2%	$67.25	+8.0%	COM	891160509
MRK	Merck Co Inc	15,750	$1.436M	0.2%	$69.66	+13.7%	COM	58933Y105
WPC	WP Carey Inc	16,940	$1.404M	0.2%	$2266.90	—	COM	92936U109
WMT	Walmart Inc	10,718	$1.303M	0.1%	$45.30	-2.8%	COM	931142103
BAC	Bank of America Corp	39,383	$1.226M	0.1%	$36.49	-10.3%	COM	060505104
—	Pioneer Natural Resources Co	5,458	$1.218M	0.1%	$20751.51	—	COM	723787107
NSC	Norfolk Southern Corp	5,262	$1.196M	0.1%	$233.39	-3.0%	COM	655844108
CSCO	Cisco Systems Inc	27,636	$1.178M	0.1%	$49.72	-13.9%	COM	17275R102
DGRO	iShares Core Dividend Growth ETF	24,105	$1.148M	0.1%	$3908.03	—	ETF	46434V621
DUK	Duke Energy Corp	10,454	$1.121M	0.1%	$89.03	+7.1%	COM	26441C204
LYB	Lyondellbasell Industries N V	12,800	$1.12M	0.1%	$74.75	+6.4%	COM	N53745100
MS	Morgan Stanley	14,640	$1.114M	0.1%	$85.08	-14.9%	COM	617446448
CDW	CDW Corporation	7,038	$1.109M	0.1%	$177.90	-9.8%	COM	12514G108
AVTR	Avantor Inc	35,362	$1.1M	0.1%	$35.46	-12.0%	COM	05352A100
ADI	Analog Devices Inc	7,495	$1.095M	0.1%	$151.09	-2.3%	COM	032654105
ALL	Allstate Corp	8,579	$1.087M	0.1%	$114.51	+4.8%	COM	020002101
NEE	NextEra Energy Inc	14,035	$1.087M	0.1%	$71.60	-3.9%	COM	65339F101
MED	Medifast Inc	5,963	$1.076M	0.1%	$189.38	-13.9%	COM	58470H101
CTSH	Cognizant Technology Solutions Corp	15,835	$1.069M	0.1%	$70.72	+1.9%	CL A	192446102
DGX	Quest Diagnostic Inc	7,975	$1.06M	0.1%	$128.94	-1.5%	COM	74834L100
CVX	Chevron Corp	7,271	$1.053M	0.1%	$85.08	+67.7%	COM	166764100
MDLZ	Mondelez Intl Inc	16,899	$1.049M	0.1%	$55.71	+2.7%	CL A	609207105
DE	Deere Company	3,470	$1.039M	0.1%	$340.67	+2.6%	COM	244199105
CAG	Conagra Brands Inc	30,279	$1.037M	0.1%	$28.35	+0.7%	COM	205887102
COP	ConocoPhillips	11,182	$1.004M	0.1%	$61.87	+45.4%	COM	20825C104
EVRG	Evergy Inc	15,202	$992K	0.1%	$55.11	+5.7%	COM	30034W106
—	Horizon Therapeutics Pub	12,263	$978K	0.1%	$13451.18	—	COM	G46188101
GOOG	Alphabet Inc Class C	441	$965K	0.1%	$133.67	-12.3%	CAP STK CL C	02079K107
ADBE	Adobe Inc	2,608	$955K	0.1%	$587.37	-30.7%	COM	00724F101
KMB	KimberlyClark Corp	7,044	$952K	0.1%	$115.36	-0.5%	COM	494368103
BK	Bank of New York Mellon Corp	22,787	$950K	0.1%	$46.56	-14.0%	COM	064058100
—	American Campus Communities Inc	14,548	$938K	0.1%	$56.54	—	COM	024835100
EMB	iShares JP Morgan USD Emerging Mrkts Bond ETF	10,941	$934K	0.1%	$109063.58	—	ETF	464288281
DOV	Dover Corp	7,596	$922K	0.1%	$155.87	-17.2%	COM	260003108
KDP	Keurig Dr Pepper Inc	25,765	$912K	0.1%	$31.55	+4.1%	COM	49271V100
NUE	Nucor Corp	8,726	$911K	0.1%	$100.96	+26.7%	COM	670346105
PFF	iShares Preferred Income Securities ETF	27,681	$910K	0.1%	$24608.82	—	ETF	464288687
—	Lam Research Corp	2,122	$904K	0.1%	$80482.17	—	COM	512807108
SHYG	iShares 05 Year High Yield Corporate Bond	22,038	$894K	0.1%	$40.57	—	ETF	46434V407
VOO	Vanguard SP 500	2,533	$879K	0.1%	$394.44	—	COM	922908363
META	Meta Platforms Inc	5,435	$876K	0.1%	$317.46	-39.7%	CL A	30303M102
BRK/B	Berkshire Hathaway Inc Class B	3,167	$865K	0.1%	$291.43	+7.6%	COM	084670702
DHI	DR Horton Inc	13,019	$862K	0.1%	$87.10	-22.2%	COM	23331A109
PH	ParkerHannifin Corp	3,481	$857K	0.1%	$281.08	-9.2%	COM	701094104
TSLA	Tesla Inc	1,267	$853K	0.1%	$253.42	+7.7%	COM	88160R101
PNW	Pinnacle West Cap Corp	11,642	$851K	0.1%	$64.58	-1.2%	COM	723484101
PM	Philip Morris International Inc	8,490	$838K	0.1%	$80.64	+5.9%	COM	718172109
STX	Seagate Technology	11,433	$817K	0.1%	$87.65	-18.1%	COM	G7997R103
NWL	Newell Brands Inc	41,996	$800K	0.1%	$17.95	0.0%	COM	651229106
GPC	Genuine Parts Co	5,951	$792K	0.1%	$111.43	+8.0%	COM	372460105
—	TE Connectivity Ltd	6,959	$787K	0.1%	$18319.52	—	COM	H84989104
—	Bunge Ltd	8,408	$763K	0.1%	$109.50	—	COM	G16962105
AXP	American Express Co	5,439	$754K	0.1%	$160.24	-1.7%	COM	025816109
IRM	Iron Mountain Inc	15,364	$748K	0.1%	$41.11	+11.3%	ESG AWR MSCI EM	46284V101
KO	Coca Cola Company	11,896	$748K	0.1%	$49.11	+15.6%	COM	191216100
UNP	Union Pacific Corp	3,495	$745K	0.1%	$195.24	+6.9%	CLB	907818108
PRU	Prudential Financial Inc	7,752	$742K	0.1%	$93.62	-5.5%	COM	744320102
ONEQ	Fidelity NASDAQ Composite Index Tracking Stock Fund ETF	16,416	$708K	0.1%	$55.92	—	NASDAQ COMPSIT	315912808
ZBRA	Zebra Technologies Corp	2,402	$706K	0.1%	$540.18	-35.5%	ETF	989207105
CMI	Cummins Inc	3,637	$704K	0.1%	$206.45	-11.3%	COM	231021106
VGT	Vanguard Information Technology	2,102	$686K	0.1%	$393.81	—	ETF	92204A702
—	The Travelers Companies Inc	3,917	$662K	0.1%	$169.01	—	COM	89417E909
AVY	Avery Dennison Corp	3,977	$644K	0.1%	$195.26	-18.0%	COM	053611109
SWK	Stanley Black Decker Inc	5,943	$623K	0.1%	$165.58	-35.6%	COM	854502101
AMT	American Tower Corp	2,433	$622K	0.1%	$247.56	-10.2%	COM	03027X100
PSTG	Pure Storage Inc Com Cl A	24,075	$619K	0.1%	$23.83	+16.1%	COM	74624M102
AN	AutoNation Inc	5,402	$604K	0.1%	$114.16	-0.7%	COM	05329W102
AMD	Advanced Micro Devices	7,890	$603K	0.1%	$118.09	-20.7%	COM	007903107
AIZ	Assurant Inc	3,484	$602K	0.1%	$149.56	+13.6%	COM	04621X108
ELV	Elevance Health Inc	1,206	$582K	0.1%	$404.35	+16.1%	COM	036752103
WMB	Williams Companies	17,936	$560K	0.1%	$21.45	+36.2%	COM	969457100
BBY	Best Buy Inc	8,417	$549K	0.1%	$90.53	-22.9%	COM	086516101
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	4,935	$543K	0.1%	$110.03	—	COM	464287242
MPWR	Monolithic Power Systems	1,404	$539K	0.1%	$448.69	-8.5%	COM	609839105
AZN	AstraZeneca PLC ADR	8,151	$539K	0.1%	$60.18	—	Sponsored ADR	046353108
AVGO	Broadcom Inc	1,102	$536K	0.1%	$44.68	+17.3%	COM	11135F101
HXL	Hexcel Corp	10,253	$536K	0.1%	$57.04	-3.8%	COM	428291108
BMY	BristolMyers Squibb Company	6,752	$520K	0.1%	$54.94	+18.3%	COM	110122108
CVLT	Commvault Systems Inc	8,230	$518K	0.1%	$73.27	-15.2%	COM	204166102
CRM	Salesforce Inc	3,089	$510K	0.1%	$233.44	-25.2%	COM	79466L302
EGP	EastGroup Properties Inc	3,243	$500K	0.1%	$46801.77	—	COM	277276101
AB	AllianceBernstein Holding LP	11,898	$495K	0.1%	$38103.37	—	UNIT LTD PARTN	01881G106
GIS	General Mills Inc	6,540	$493K	0.1%	$50.97	+21.3%	COM	370334104
LITE	Lumentum Holdings Inc	6,159	$489K	0.1%	$91.47	-6.6%	COM	55024U109
DHR	Danaher Corp	1,912	$485K	0.1%	$256.04	-11.6%	COM	235851102
FIS	Fidelity National Information	5,225	$479K	0.1%	$110.67	-18.2%	COM	31620M106
AFG	American Financial Group Inc	3,451	$479K	0.1%	$90.16	+19.7%	COM	025932104
NVO	Novo Nordisk ADR	4,287	$478K	0.1%	$96.51	—	ADR	670100205
CALY	Callaway Golf Co	23,224	$474K	0.1%	$27.20	-21.0%	COM	131193104
ALK	Alaska Air Group Inc	11,666	$467K	0.1%	$54.31	-10.1%	COM	011659109
TPR	Tapestry Inc	15,239	$465K	0.0%	$34.01	-13.2%	COM	876030107
CLF	ClevelandCliffs Inc	30,080	$462K	0.0%	$22.54	+6.0%	COM	185899101
COST	Costco Wholesale Corp	962	$461K	0.0%	$427.62	+13.4%	CL A	22160K105
RMBS	Rambus Inc	21,347	$459K	0.0%	$25.69	-3.7%	COM	750917106
VIG	Vanguard Dividend Appreciation	3,194	$458K	0.0%	$2641.49	—	COM	921908844
T	ATT Inc	21,726	$455K	0.0%	$16.00	+1.9%	COM	00206R102
LLY	Eli Lilly and Company	1,390	$451K	0.0%	$257.88	+12.8%	COM	532457108
GLPI	Gaming Leisure Com	9,712	$445K	0.0%	$3290.77	—	COM	36467J108
CRS	Carpenter Technology Corp	15,488	$432K	0.0%	$32.29	+5.8%	COM	144285103
LOW	Lowe's Companies Inc	2,464	$430K	0.0%	$189.45	-5.2%	COM	548661107
OGE	O G E Energy CP Hldg Co	10,927	$421K	0.0%	$34.57	+15.0%	COM	670837103
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	5,126	$419K	0.0%	$110.89	—	ADR	874039100
IBM	International Business Machines	2,869	$405K	0.0%	$111.90	+5.0%	COM	459200101
WBS	Webster Financial Corp	8,841	$373K	0.0%	$49.77	-3.2%	COM	947890109
ASML	ASML Holding NV	759	$361K	0.0%	$734.27	—	SHS	N07059210
MTB	MT Bank Corp	2,116	$337K	0.0%	$149.08	0.0%	COM	55261F104
OVV	Ovintiv Inc	7,585	$335K	0.0%	$51.54	0.0%	COM	69047Q102
TNDM	Tandem Diabetes Care Inc	5,625	$333K	0.0%	$112.46	-27.0%	COM	875372203
CSX	CSX Corporation	11,312	$329K	0.0%	$30.50	+1.5%	COM	126408103
YUM	Yum Brands Inc	2,874	$326K	0.0%	$116.66	-7.1%	COM	988498101
—	Guggenheim Strategic Opportunities	20,178	$325K	0.0%	$15265.51	—	COM	40167F101
SO	Southern Company	4,455	$318K	0.0%	$55.08	+16.7%	COM	842587107
NOC	Northrop Grumman Corp	636	$304K	0.0%	$336.41	+28.7%	COM	666807102
—	Healthcare Trust of America Class A	10,884	$304K	0.0%	$29.50	—	COM	42225P501
VTI	Vanguard Total Stock Market	1,602	$302K	0.0%	$223.19	—	COM	922908769
SMMD	iShares Russell 2500 ETF	5,839	$301K	0.0%	$63.05	—	ETF	46435G268
XLP	SPDR Consumer Staples Select Sector	4,101	$296K	0.0%	$69.10	—	COM	81369Y308
BTI	British American TOB Spns ADR	6,771	$291K	0.0%	$35.46	—	Sponsored ADR	110448107
GD	General Dynamics Corporation	1,297	$287K	0.0%	$213.45	0.0%	COM	369550108
AEP	American Electric Power Co Inc	2,917	$280K	0.0%	$74.35	+16.5%	COM	025537101
USO	United States Oil Fund LP	3,456	$278K	0.0%	$74.62	—	COM	91232N207
DURA	VanEck Morningstar Dur Div ETF	9,000	$272K	0.0%	$32.62	—	ETF	92189H102
TPL	Texas Pac Ld Corp	182	$271K	0.0%	$146.88	+6.2%	COM	88262P102
MTN	Vail Resorts Inc	1,227	$268K	0.0%	$244.59	0.0%	COM	91879Q109
MCO	Moody's Corp	986	$268K	0.0%	$361.86	-19.9%	COM	615369105
NVDA	NVIDIA Corp	1,755	$266K	0.0%	$21.77	-13.4%	COM	67066G104
IJR	iShares Core SP SmallCap ETF	2,810	$260K	0.0%	$5940.32	—	ETF	464287804
IWF	iShares Russell 1000 Growth ETF	1,169	$256K	0.0%	$264.87	—	ETF	464287614
KLAC	KLA Corp	803	$256K	0.0%	$319.75	+1.2%	COM	482480100
—	America Movil Series	12,458	$255K	0.0%	$262.63	—	SHS	02364W105
TT	Trane Technologies Plc	1,955	$254K	0.0%	$181.93	-27.3%	COM	G8994E103
—	Seagen Inc	1,432	$253K	0.0%	$169.66	—	COM	81181C104
AGG	iShares Core US Aggregate Bond ETF	2,459	$250K	0.0%	$94365.44	—	ETF	464287226
AME	Ametek Inc	2,257	$248K	0.0%	$130.82	-9.3%	COM	031100100
VHT	Vanguard Health Care	1,038	$245K	0.0%	$246.80	—	COM	92204A504
IJH	iShares Core SP MidCap ETF	1,078	$244K	0.0%	$11854.49	—	ETF	464287507
ABBNY	ABB Ltd ADR	8,946	$239K	0.0%	$443.67	—	Sponsored ADR	000375204
AON	Aon PLC	881	$238K	0.0%	$260.67	+7.4%	SHS	G0403H108
HLT	Hilton Worldwide Holdings Inc	2,109	$235K	0.0%	$125.27	+9.1%	COM	43300A203
NKE	Nike Inc Class B	2,223	$227K	0.0%	$152.54	-27.0%	COM	654106103
SYY	Sysco Corporation	2,672	$226K	0.0%	$72.65	+4.2%	COM	871829107
VUG	Vanguard Growth	1,010	$225K	0.0%	$18518.96	—	ETF	922908736
VYM	Vanguard High Dividend Yield	2,173	$221K	0.0%	$110.63	—	ETF	921946406
TDY	Teledyne Technologies Inc	583	$219K	0.0%	$441.90	-5.7%	SHS	879360105
TRP	TC Energy Corp	4,203	$218K	0.0%	$46.14	0.0%	COM	87807B107
REZ	iShares Residential and Multisector Real Estate	2,669	$213K	0.0%	$79.81	—	COM	464288562
MRSH	Marsh McLennan Co Inc	1,373	$213K	0.0%	$156.10	-2.8%	COM	571748102
CCI	Crown Castle Intl Corp	1,259	$212K	0.0%	$155.78	-3.6%	COM	22822V101
—	BlackRock Inc	345	$210K	0.0%	$608.70	—	COM	09247X101
GDDY	GoDaddy Inc A	2,927	$204K	0.0%	$77.29	-1.7%	CL A NEW	380237107
UPS	United Parcel Service Inc	1,118	$204K	0.0%	$162.74	-5.8%	COM	911312106
ICE	Intercontinental Exchange Inc	2,140	$201K	0.0%	$111.71	-8.9%	COM	45866F104
VALE	Vale SA ADR	10,587	$155K	0.0%	$20.03	—	COM	91912E105
JBLU	JetBlue Airways Corp	12,978	$109K	0.0%	$14.48	-26.2%	COM	477143101