Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,054,976	$174M	7.0%	$164.90	$85.03	+91.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	785,734	$119M	4.8%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	357,754	$103M	4.2%	$288.30 *	$49.61	+468.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	134,793	$66.97M	2.7%	$496.87 *	$123.96	+285.4%	COM	22160K105
CVX	CHEVRON CORP NEW	326,386	$53.25M	2.2%	$163.16 *	$86.46	+67.8%	COM	166764100
VTI	VANGUARD INDEX FDS	237,315	$48.44M	2.0%	$204.10	$133.50	+52.9%	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	198,841	$44.27M	1.8%	$222.63 *	$72.51	+189.0%	COM	053015103
HD	HOME DEPOT INC	141,524	$41.77M	1.7%	$295.12 *	$109.10	+152.4%	COM	437076102
VGT	VANGUARD WORLD FDS	106,239	$40.95M	1.7%	$385.47 *	$44.21	+9.0%	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	313,527	$40.59M	1.6%	$129.46	$130.63	-0.9%	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	260,557	$40.39M	1.6%	$155.00 *	$80.11	+77.9%	COM	478160104
XLC	SELECT SECTOR SPDR TR	680,203	$39.43M	1.6%	$57.97	$54.32	+6.7%	COMMUNICATION	81369Y852
V	VISA INC	170,688	$38.48M	1.6%	$225.46 *	$217.85	+1.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	258,777	$38.48M	1.6%	$148.69 *	$77.07	+80.0%	COM	742718109
AMZN	AMAZON COM INC	362,406	$37.43M	1.5%	$103.29	$122.79	-15.9%	COM	023135106
WM	WASTE MGMT INC DEL	206,928	$33.76M	1.4%	$163.17 *	$146.36	+6.9%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	224,022	$33.5M	1.4%	$149.54 *	$71.69	+4.3%	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	432,966	$33.37M	1.4%	$77.08 *	$70.65	+0.6%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	155,868	$30.24M	1.2%	$193.99 *	$97.37	+72.5%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	390,075	$29.14M	1.2%	$74.71	$73.15	+2.1%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	345,658	$28.63M	1.2%	$82.83 *	$42.75	-3.1%	ENERGY	81369Y506
GOOGL	ALPHABET INC	275,456	$28.57M	1.2%	$103.73	$95.22	+8.1%	CAP STK CL A	02079K305
WMT	WALMART INC	181,896	$26.82M	1.1%	$147.45 *	$34.14	+39.4%	COM	931142103
CCI	CROWN CASTLE INC	199,539	$26.71M	1.1%	$133.84 *	$117.52	-2.3%	COM	22822V101
XLI	SELECT SECTOR SPDR TR	258,320	$26.14M	1.1%	$101.18	$100.58	+0.6%	SBI INT-INDS	81369Y704
DHR	DANAHER CORPORATION	98,370	$24.79M	1.0%	$252.04 *	$94.53	+133.1%	COM	235851102
VHT	VANGUARD WORLD FDS	103,170	$24.6M	1.0%	$238.46	$240.64	-0.9%	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	86,123	$24.08M	1.0%	$279.61 *	$80.93	+224.2%	COM	580135101
NKE	NIKE INC	194,771	$23.89M	1.0%	$122.64 *	$56.88	+105.1%	CL B	654106103
VFH	VANGUARD WORLD FDS	305,376	$23.79M	1.0%	$77.89	$84.59	-7.9%	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	727,093	$23.38M	0.9%	$32.15	$34.75	-7.5%	FINANCIAL	81369Y605
JPM	JPMORGAN CHASE & CO	175,148	$22.82M	0.9%	$130.31 *	$60.69	+100.9%	COM	46625H100
VOX	VANGUARD WORLD FDS	232,232	$22.45M	0.9%	$96.67	$92.18	+4.9%	COMM SRVC ETF	92204A884
NVDA	NVIDIA CORPORATION	79,832	$22.17M	0.9%	$277.77 *	$21.62	+28.4%	COM	67066G104
AMGN	AMGEN INC	91,545	$22.13M	0.9%	$241.75 *	$167.26	+32.5%	COM	031162100
VCR	VANGUARD WORLD FDS	86,347	$21.81M	0.9%	$252.55	$243.55	+3.7%	CONSUM DIS ETF	92204A108
—	WELLS FARGO CO NEW	18,047	$21.23M	0.9%	$1176.27	$1450.14	—	PERP PFD CNV A	949746804
TT	TRANE TECHNOLOGIES PLC	108,069	$19.88M	0.8%	$183.98 *	$175.88	+1.6%	SHS	G8994E103
GOOG	ALPHABET INC	170,338	$17.72M	0.7%	$104.00	$95.84	+7.7%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	166,668	$17.36M	0.7%	$104.13 *	$56.15	+73.3%	COM	855244109
KMB	KIMBERLY-CLARK CORP	125,646	$16.86M	0.7%	$134.22 *	$84.55	+43.1%	COM	494368103
SPY	SPDR S&P 500 ETF TR	40,928	$16.76M	0.7%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
BAC	BANK AMERICA CORP	579,790	$16.58M	0.7%	$28.60 *	$28.00	-5.0%	COM	060505104
ABT	ABBOTT LABS	162,450	$16.45M	0.7%	$101.26 *	$38.98	+146.2%	COM	002824100
VIS	VANGUARD WORLD FDS	84,759	$16.15M	0.7%	$190.51	$189.94	+0.3%	INDUSTRIAL ETF	92204A603
VZ	VERIZON COMMUNICATIONS INC	411,696	$16.01M	0.6%	$38.89 *	$32.70	-1.3%	COM	92343V104
QQQ	INVESCO QQQ TR	48,287	$15.5M	0.6%	$320.93	$306.47	+4.7%	UNIT SER 1	46090E103
O	REALTY INCOME CORP	236,760	$14.99M	0.6%	$63.32 *	$32.57	+66.7%	COM	756109104
APD	AIR PRODS & CHEMS INC	51,769	$14.87M	0.6%	$287.21 *	$115.11	+132.4%	COM	009158106
ECL	ECOLAB INC	88,582	$14.66M	0.6%	$165.53 *	$99.59	+61.5%	COM	278865100
CLX	CLOROX CO DEL	90,484	$14.32M	0.6%	$158.24 *	$75.42	+90.9%	COM	189054109
ABBV	ABBVIE INC	88,274	$14.07M	0.6%	$159.37 *	$138.12	+4.4%	COM	00287Y109
CAT	CATERPILLAR INC	59,874	$13.7M	0.6%	$228.84 *	$137.80	+58.5%	COM	149123101
SDY	SPDR SER TR	101,171	$12.52M	0.5%	$123.71	$125.82	-1.7%	S&P DIVID ETF	78464A763
GPC	GENUINE PARTS CO	69,044	$11.55M	0.5%	$167.31 *	$68.97	+123.8%	COM	372460105
EIX	EDISON INTL	150,930	$10.65M	0.4%	$70.59 *	$42.61	+46.8%	COM	281020107
PEP	PEPSICO INC	54,558	$9.946M	0.4%	$182.30 *	$76.43	+117.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,387	$9.691M	0.4%	$308.77	$194.65	+58.6%	CL B NEW	084670702
MMM	3M CO	89,127	$9.368M	0.4%	$105.11 *	$84.88	-6.2%	COM	88579Y101
DIS	DISNEY WALT CO	91,419	$9.154M	0.4%	$100.13 *	$95.45	+2.5%	COM	254687106
LOW	LOWES COS INC	45,724	$9.143M	0.4%	$199.97 *	$105.04	+80.3%	COM	548661107
VDC	VANGUARD WORLD FDS	46,232	$8.947M	0.4%	$193.52	$189.52	+2.1%	CONSUM STP ETF	92204A207
XLB	SELECT SECTOR SPDR TR	110,825	$8.939M	0.4%	$80.66 *	$40.48	-0.4%	SBI MATERIALS	81369Y100
UNH	UNITEDHEALTH GROUP INC	18,675	$8.826M	0.4%	$472.59 *	$243.35	+84.5%	COM	91324P102
TGT	TARGET CORP	53,083	$8.792M	0.4%	$165.63 *	$168.66	-11.0%	COM	87612E106
LLY	LILLY ELI & CO	25,474	$8.748M	0.4%	$343.42 *	$93.13	+261.3%	COM	532457108
PGX	INVESCO EXCH TRADED FD TR II	731,577	$8.399M	0.3%	$11.48	$12.00	-4.3%	PFD ETF	46138E511
MDT	MEDTRONIC PLC	102,485	$8.262M	0.3%	$80.62 *	$74.52	-0.3%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	17,853	$8.184M	0.3%	$458.41	$466.14	-1.7%	UTSER1 S&PDCRP	78467Y107
ICLN	ISHARES TR	410,954	$8.129M	0.3%	$19.78	$19.97	-0.9%	GL CLEAN ENE ETF	464288224
UNP	UNION PAC CORP	39,914	$8.033M	0.3%	$201.26 *	$148.68	+27.0%	COM	907818108
MRK	MERCK & CO INC	74,537	$7.93M	0.3%	$106.39 *	$98.68	-0.9%	COM	58933Y105
—	LABORATORY CORP AMER HLDGS	33,947	$7.788M	0.3%	$229.42	$229.42	—	COM NEW	50540R409
AMD	ADVANCED MICRO DEVICES INC	78,516	$7.695M	0.3%	$98.01	$93.79	+4.5%	COM	007903107
ELV	ELEVANCE HEALTH INC	16,684	$7.671M	0.3%	$459.81 *	$276.02	+59.7%	COM	036752103
WFC	WELLS FARGO CO NEW	204,313	$7.637M	0.3%	$37.38 *	$37.30	-6.7%	COM	949746101
XLU	SELECT SECTOR SPDR TR	110,540	$7.482M	0.3%	$67.69 *	$33.89	-0.1%	SBI INT-UTILS	81369Y886
KLAC	KLA CORP	18,518	$7.392M	0.3%	$399.18 *	$209.56	+85.6%	COM NEW	482480100
TSLA	TESLA INC	35,299	$7.323M	0.3%	$207.46	$174.45	+18.9%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	100,027	$7.318M	0.3%	$73.16 *	$19.91	+22.5%	US DIVIDEND EQ	808524797
PFE	PFIZER INC	178,597	$7.287M	0.3%	$40.80 *	$25.54	+35.5%	COM	717081103
VDE	VANGUARD WORLD FDS	62,053	$7.088M	0.3%	$114.23	$118.56	-3.7%	ENERGY ETF	92204A306
ACN	ACCENTURE PLC IRELAND	24,413	$6.977M	0.3%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
IVV	ISHARES TR	16,960	$6.972M	0.3%	$411.08	$315.64	+30.2%	CORE S&P500 ETF	464287200
VAW	VANGUARD WORLD FDS	38,956	$6.927M	0.3%	$177.82	$178.87	-0.6%	MATERIALS ETF	92204A801
AMAT	APPLIED MATLS INC	55,801	$6.854M	0.3%	$122.83 *	$116.69	+2.7%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	11,330	$6.53M	0.3%	$576.35	$336.56	+69.8%	COM	883556102
VNQ	VANGUARD INDEX FDS	76,627	$6.363M	0.3%	$83.04	$87.76	-5.4%	REAL ESTATE ETF	922908553
DVY	ISHARES TR	53,978	$6.325M	0.3%	$117.18	$68.41	+71.3%	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	48,685	$6.211M	0.3%	$127.58 *	$95.99	+24.9%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	89,174	$6.181M	0.3%	$69.31 *	$35.19	+71.8%	COM	110122108
CL	COLGATE PALMOLIVE CO	81,581	$6.131M	0.2%	$75.15 *	$48.89	+44.0%	COM	194162103
CSCO	CISCO SYS INC	115,730	$6.05M	0.2%	$52.27 *	$25.77	+86.3%	COM	17275R102
CRM	SALESFORCE INC	30,078	$6.009M	0.2%	$199.78	$166.88	+18.3%	COM	79466L302
DE	DEERE & CO	14,316	$5.911M	0.2%	$412.88 *	$178.79	+122.1%	COM	244199105
LIN	LINDE PLC	16,110	$5.726M	0.2%	$355.44 *	$322.30	+6.4%	SHS	G54950103
PEG	PUBLIC SVC ENTERPRISE GRP IN	89,204	$5.571M	0.2%	$62.45 *	$36.42	+56.5%	COM	744573106
BX	BLACKSTONE INC	62,956	$5.53M	0.2%	$87.84 *	$81.16	-0.2%	COM	09260D107
ZBH	ZIMMER BIOMET HOLDINGS INC	42,458	$5.486M	0.2%	$129.20 *	$122.33	+3.1%	COM	98956P102
USB	US BANCORP DEL	143,492	$5.173M	0.2%	$36.05 *	$36.23	-12.6%	COM NEW	902973304
XOM	EXXON MOBIL CORP	47,107	$5.166M	0.2%	$109.66 *	$57.91	+72.1%	COM	30231G102
XLRE	SELECT SECTOR SPDR TR	135,619	$5.069M	0.2%	$37.38	$38.40	-2.7%	RL EST SEL SEC	81369Y860
FENY	FIDELITY COVINGTON TRUST	222,267	$4.988M	0.2%	$22.44	$10.27	+118.5%	MSCI ENERGY IDX	316092402
KRE	SPDR SER TR	108,811	$4.772M	0.2%	$43.86	$56.73	-22.7%	S&P REGL BKG	78464A698
AVGO	BROADCOM INC	7,417	$4.758M	0.2%	$641.51 *	$57.59	+7.3%	COM	11135F101
SPGI	S&P GLOBAL INC	13,712	$4.727M	0.2%	$344.77 *	$343.70	-1.9%	COM	78409V104
GD	GENERAL DYNAMICS CORP	20,347	$4.643M	0.2%	$228.21 *	$84.22	+155.6%	COM	369550108
INTC	INTEL CORP	137,550	$4.494M	0.2%	$32.67 *	$24.65	+29.4%	COM	458140100
CTAS	CINTAS CORP	9,626	$4.454M	0.2%	$462.68 *	$61.12	+84.8%	COM	172908105
VPU	VANGUARD WORLD FDS	29,689	$4.38M	0.2%	$147.52	$148.02	-0.3%	UTILITIES ETF	92204A876
TRV	TRAVELERS COMPANIES INC	25,381	$4.35M	0.2%	$171.41 *	$162.02	+0.5%	COM	89417E109
KO	COCA COLA CO	70,102	$4.348M	0.2%	$62.03 *	$40.98	+39.4%	COM	191216100
KRC	KILROY RLTY CORP	122,846	$3.98M	0.2%	$32.40	$32.40	—	COM	49427F108
HON	HONEYWELL INTL INC	20,582	$3.934M	0.2%	$191.12 *	$79.74	+112.9%	COM	438516106
FTEC	FIDELITY COVINGTON TRUST	33,738	$3.844M	0.2%	$113.95	$104.97	+8.6%	MSCI INFO TECH I	316092808
SCHW	SCHWAB CHARLES CORP	73,222	$3.835M	0.2%	$52.38 *	$53.05	-5.2%	COM	808513105
MASI	MASIMO CORP	20,515	$3.786M	0.2%	$184.54	$158.36	+16.5%	COM	574795100
SCHB	SCHWAB STRATEGIC TR	78,982	$3.779M	0.2%	$47.85 *	$13.66	+16.8%	US BRD MKT ETF	808524102
NUE	NUCOR CORP	24,086	$3.72M	0.2%	$154.47 *	$87.27	+70.0%	COM	670346105
ADBE	ADOBE SYSTEMS INCORPORATED	9,587	$3.695M	0.1%	$385.37	$355.42	+8.4%	COM	00724F101
BMRC	BANK MARIN BANCORP	166,766	$3.651M	0.1%	$21.89 *	$24.91	-24.3%	COM	063425102
PLD	PROLOGIS INC.	29,235	$3.648M	0.1%	$124.77 *	$111.93	+2.1%	COM	74340W103
BCE	BCE INC	80,955	$3.626M	0.1%	$44.79 *	$36.08	+0.4%	COM NEW	05534B760
HSY	HERSHEY CO	13,478	$3.429M	0.1%	$254.41 *	$146.09	+61.3%	COM	427866108
FDIS	FIDELITY COVINGTON TRUST	50,310	$3.294M	0.1%	$65.48	$67.61	-3.2%	MSCI CONSM DIS	316092204
CB	CHUBB LIMITED	16,508	$3.206M	0.1%	$194.18 *	$202.74	-7.3%	COM	H1467J104
VO	VANGUARD INDEX FDS	15,025	$3.169M	0.1%	$210.93 *	$25.75	+104.8%	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	12,569	$3.135M	0.1%	$249.45 *	$37.97	+9.5%	GROWTH ETF	922908736
LULU	LULULEMON ATHLETICA INC	8,570	$3.121M	0.1%	$364.19	$96.55	+277.2%	COM	550021109
ETN	EATON CORP PLC	18,022	$3.088M	0.1%	$171.34 *	$160.16	+3.3%	SHS	G29183103
MKC	MCCORMICK & CO INC	36,945	$3.074M	0.1%	$83.21 *	$64.62	+20.1%	COM NON VTG	579780206
SRE	SEMPRA	20,180	$3.05M	0.1%	$151.16 *	$41.11	+68.3%	COM	816851109
IBB	ISHARES TR	23,592	$3.047M	0.1%	$129.16	$110.37	+17.0%	ISHARES BIOTECH	464287556
ITW	ILLINOIS TOOL WKS INC	12,509	$3.045M	0.1%	$243.45 *	$143.20	+59.4%	COM	452308109
MS	MORGAN STANLEY	33,426	$2.935M	0.1%	$87.80 *	$31.69	+152.3%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	6,144	$2.905M	0.1%	$472.76 *	$229.01	+91.4%	COM	539830109
T	AT&T INC	147,882	$2.847M	0.1%	$19.25 *	$16.36	+0.8%	COM	00206R102
CSL	CARLISLE COS INC	12,536	$2.834M	0.1%	$226.07 *	$251.71	-13.1%	COM	142339100
FTNT	FORTINET INC	42,580	$2.83M	0.1%	$66.46	$59.39	+11.9%	COM	34959E109
SCHX	SCHWAB STRATEGIC TR	58,337	$2.822M	0.1%	$48.37 *	$15.47	+4.2%	US LRG CAP ETF	808524201
SO	SOUTHERN CO	38,441	$2.675M	0.1%	$69.58 *	$52.74	+19.5%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	16,866	$2.598M	0.1%	$154.01	$110.62	+39.2%	DIV APP ETF	921908844
XYL	XYLEM INC	24,522	$2.567M	0.1%	$104.70 *	$100.91	+0.4%	COM	98419M100
WEC	WEC ENERGY GROUP INC	27,030	$2.562M	0.1%	$94.79 *	$83.54	+2.8%	COM	92939U106
GSY	INVESCO ACTIVELY MANAGED ETF	51,427	$2.551M	0.1%	$49.60	$49.63	-0.1%	ULTRA SHRT DUR	46090A887
GS	GOLDMAN SACHS GROUP INC	7,695	$2.517M	0.1%	$327.12 *	$258.70	+18.1%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	25,695	$2.516M	0.1%	$97.93 *	$88.36	+4.2%	COM	75513E101
ORCL	ORACLE CORP	27,061	$2.515M	0.1%	$92.92 *	$84.79	+6.0%	COM	68389X105
XLG	INVESCO EXCHANGE TRADED FD T	7,883	$2.448M	0.1%	$310.53 *	$29.33	+5.9%	S&P 500 TOP 50	46137V233
FNY	FIRST TR EXCHANGE-TRADED ALP	40,818	$2.428M	0.1%	$59.49	$59.47	+0.0%	MID CP GR ALPH	33737M102
SCHM	SCHWAB STRATEGIC TR	34,194	$2.32M	0.1%	$67.85 *	$17.60	+28.5%	US MID-CAP ETF	808524508
IJH	ISHARES TR	9,222	$2.307M	0.1%	$250.17 *	$31.75	+57.6%	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	13,834	$2.282M	0.1%	$164.95 *	$143.31	+11.0%	COM	025816109
BA	BOEING CO	10,514	$2.233M	0.1%	$212.43	$281.79	-24.6%	COM	097023105
DGRO	ISHARES TR	44,383	$2.219M	0.1%	$49.99	$50.21	-0.4%	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	12,055	$2.209M	0.1%	$183.22	$175.96	+4.1%	GOLD SHS	78463V107
META	META PLATFORMS INC	9,863	$2.09M	0.1%	$211.94	$169.12	+24.4%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	19,485	$2.056M	0.1%	$105.50	$84.60	+24.7%	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	15,320	$2.008M	0.1%	$131.09 *	$114.03	+4.3%	COM	459200101
ALB	ALBEMARLE CORP	9,051	$2.001M	0.1%	$221.05 *	$172.99	+22.4%	COM	012653101
EEM	ISHARES TR	48,781	$1.925M	0.1%	$39.46	$37.44	+5.4%	MSCI EMG MKT ETF	464287234
FCX	FREEPORT-MCMORAN INC	45,600	$1.865M	0.1%	$40.91 *	$39.99	-1.6%	CL B	35671D857
ROP	ROPER TECHNOLOGIES INC	4,222	$1.861M	0.1%	$440.69	$458.13	-5.5%	COM	776696106
OEF	ISHARES TR	9,922	$1.856M	0.1%	$187.03	$114.52	+63.3%	S&P 100 ETF	464287101
MA	MASTERCARD INCORPORATED	5,023	$1.825M	0.1%	$363.36	$357.45	+0.1%	CL A	57636Q104
MPC	MARATHON PETE CORP	13,522	$1.823M	0.1%	$134.83 *	$117.57	+8.1%	COM	56585A102
J	JACOBS SOLUTIONS INC	15,428	$1.813M	0.1%	$117.51 *	$97.30	-2.5%	COM	46982L108
MAR	MARRIOTT INTL INC NEW	10,806	$1.794M	0.1%	$166.03 *	$71.32	+126.4%	CL A	571903202
TQQQ	PROSHARES TR	62,905	$1.778M	0.1%	$28.26 *	$11.39	+24.0%	ULTRAPRO QQQ	74347X831
—	UNILEVER PLC	34,224	$1.777M	0.1%	$51.93	$52.20	—	SPON ADR NEW	904767704
DIA	SPDR DOW JONES INDL AVERAGE	5,273	$1.754M	0.1%	$332.62	$332.27	+0.1%	UT SER 1	78467X109
FRCB	FIRST REP BK SAN FRANCISCO C	121,874	$1.705M	0.1%	$13.99	$97.39	-85.6%	COM	33616C100
OMC	OMNICOM GROUP INC	17,675	$1.667M	0.1%	$94.34 *	$65.44	+31.5%	COM	681919106
CORT	CORCEPT THERAPEUTICS INC	74,921	$1.623M	0.1%	$21.66	$17.89	+21.1%	COM	218352102
SHW	SHERWIN WILLIAMS CO	7,190	$1.616M	0.1%	$224.78 *	$239.63	-8.5%	COM	824348106
KKR	KKR & CO INC	30,421	$1.598M	0.1%	$52.52 *	$52.51	-2.0%	COM	48251W104
—	BLACKROCK INC	2,376	$1.59M	0.1%	$669.18	$669.18	—	COM	09247X101
CVS	CVS HEALTH CORP	20,938	$1.556M	0.1%	$74.31 *	$69.22	-3.6%	COM	126650100
—	INTERPUBLIC GROUP COS INC	40,950	$1.525M	0.1%	$37.24 *	$27.94	+19.6%	COM	460690100
FDX	FEDEX CORP	6,476	$1.48M	0.1%	$228.51 *	$190.64	+13.0%	COM	31428X106
FITB	FIFTH THIRD BANCORP	55,453	$1.477M	0.1%	$26.64 *	$33.52	-28.8%	COM	316773100
JCI	JOHNSON CTLS INTL PLC	24,466	$1.473M	0.1%	$60.22 *	$60.72	-5.5%	SHS	G51502105
—	BANK AMERICA CORP	1,259	$1.47M	0.1%	$1167.76	$1160.25	—	7.25%CNV PFD L	060505682
TROW	PRICE T ROWE GROUP INC	12,873	$1.453M	0.1%	$112.90 *	$99.51	-0.3%	COM	74144T108
CMCSA	COMCAST CORP NEW	38,093	$1.444M	0.1%	$37.91 *	$34.63	+0.3%	CL A	20030N101
EMR	EMERSON ELEC CO	15,943	$1.389M	0.1%	$87.14 *	$50.92	+62.2%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	7,066	$1.387M	0.1%	$196.24 *	$181.28	+2.1%	COM	502431109
IRM	IRON MTN INC DEL	26,141	$1.383M	0.1%	$52.91 *	$47.24	+1.9%	COM	46284V101
SWK	STANLEY BLACK & DECKER INC	17,008	$1.371M	0.1%	$80.58 *	$69.14	+4.5%	COM	854502101
LEN	LENNAR CORP	13,000	$1.366M	0.1%	$105.11 *	$55.25	+77.0%	CL A	526057104
BDX	BECTON DICKINSON & CO	5,370	$1.329M	0.1%	$247.55 *	$223.22	+5.6%	COM	075887109
CARR	CARRIER GLOBAL CORPORATION	28,549	$1.306M	0.1%	$45.75 *	$43.10	+2.2%	COM	14448C104
ENPH	ENPHASE ENERGY INC	6,105	$1.284M	0.1%	$210.28	$216.60	-2.9%	COM	29355A107
ORLY	OREILLY AUTOMOTIVE INC	1,496	$1.27M	0.1%	$848.98 *	$54.79	+3.3%	COM	67103H107
IWF	ISHARES TR	5,131	$1.254M	0.1%	$244.33 *	$29.43	+107.6%	RUS 1000 GRW ETF	464287614
D	DOMINION ENERGY INC	21,761	$1.217M	0.0%	$55.91 *	$50.58	-3.7%	COM	25746U109
CAH	CARDINAL HEALTH INC	15,804	$1.193M	0.0%	$75.50 *	$54.01	+33.4%	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	8,475	$1.172M	0.0%	$138.34 *	$143.24	-5.4%	COM	00846U101
TXN	TEXAS INSTRS INC	6,208	$1.155M	0.0%	$186.01 *	$83.12	+105.8%	COM	882508104
VB	VANGUARD INDEX FDS	5,918	$1.122M	0.0%	$189.57	$128.96	+47.0%	SMALL CP ETF	922908751
PFF	ISHARES TR	35,868	$1.12M	0.0%	$31.22	$36.10	-13.5%	PFD AND INCM SEC	464288687
ALL	ALLSTATE CORP	9,875	$1.094M	0.0%	$110.81 *	$93.84	+10.8%	COM	020002101
QUAL	ISHARES TR	8,818	$1.094M	0.0%	$124.06	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
PCAR	PACCAR INC	14,911	$1.091M	0.0%	$73.20 *	$55.84	+17.6%	COM	693718108
GILD	GILEAD SCIENCES INC	13,106	$1.087M	0.0%	$82.97 *	$59.98	+25.7%	COM	375558103
—	LAM RESEARCH CORP	2,050	$1.087M	0.0%	$530.05	$398.04	—	COM	512807108
CDNS	CADENCE DESIGN SYSTEM INC	5,121	$1.076M	0.0%	$210.09	$117.79	+78.4%	COM	127387108
NVS	NOVARTIS AG	11,389	$1.048M	0.0%	$92.00	$87.33	+5.3%	SPONSORED ADR	66987V109
FNDX	SCHWAB STRATEGIC TR	18,991	$1.043M	0.0%	$54.92 *	$17.76	+3.1%	SCHWAB FDT US LG	808524771
IAT	ISHARES TR	29,013	$1.038M	0.0%	$35.79	$46.73	-23.4%	US REGNL BKS ETF	464288778
ACWI	ISHARES TR	11,155	$1.017M	0.0%	$91.16	$91.76	-0.7%	MSCI ACWI ETF	464288257
COP	CONOCOPHILLIPS	10,147	$1.007M	0.0%	$99.21 *	$45.54	+99.7%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	6,874	$994K	0.0%	$144.62	$146.43	-1.2%	S&P500 EQL WGT	46137V357
MDLZ	MONDELEZ INTL INC	14,112	$984K	0.0%	$69.72 *	$39.83	+62.4%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	10,181	$982K	0.0%	$96.47 *	$88.17	-1.8%	COM NEW	26441C204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,069	$976K	0.0%	$318.00	$461.89	-31.2%	CL A	989207105
BEP	BROOKFIELD RENEWABLE PARTNER	30,328	$956K	0.0%	$31.51	$31.51	—	PARTNERSHIP UNIT	G16258108
—	MIRATI THERAPEUTICS INC	25,000	$930K	0.0%	$37.18	$37.18	—	COM	60468T105
BXMT	BLACKSTONE MTG TR INC	50,959	$910K	0.0%	$17.85	$17.85	—	COM CL A	09257W100
IUSV	ISHARES TR	12,185	$899K	0.0%	$73.78	$69.54	+6.1%	CORE S&P US VLU	464287663
LYB	LYONDELLBASELL INDUSTRIES N	9,104	$855K	0.0%	$93.89 *	$76.26	+1.8%	SHS - A -	N53745100
IYF	ISHARES TR	11,968	$851K	0.0%	$71.14	$48.96	+45.3%	U.S. FINLS ETF	464287788
VRSK	VERISK ANALYTICS INC	4,415	$847K	0.0%	$191.86	$74.25	+154.0%	COM	92345Y106
AEP	AMERICAN ELEC PWR CO INC	9,277	$844K	0.0%	$90.99 *	$55.26	+48.3%	COM	025537101
BIIB	BIOGEN INC	2,919	$812K	0.0%	$278.03	$276.70	+0.5%	COM	09062X103
OXY	OCCIDENTAL PETE CORP	12,956	$809K	0.0%	$62.43 *	$58.21	+2.4%	COM	674599105
WMB	WILLIAMS COS INC	27,016	$807K	0.0%	$29.86 *	$25.93	+2.3%	COM	969457100
IOO	ISHARES TR	11,382	$797K	0.0%	$70.06	$64.15	+9.2%	GLOBAL 100 ETF	464287572
VOO	VANGUARD INDEX FDS	2,089	$785K	0.0%	$375.98	$355.84	+5.7%	S&P 500 ETF SHS	922908363
AON	AON PLC	2,326	$733K	0.0%	$315.29	$303.19	+1.9%	SHS CL A	G0403H108
SCCO	SOUTHERN COPPER CORP	9,300	$709K	0.0%	$76.25 *	$63.29	+4.7%	COM	84265V105
HIG	HARTFORD FINL SVCS GROUP INC	9,968	$695K	0.0%	$69.69 *	$41.58	+59.0%	COM	416515104
—	PIONEER NAT RES CO	3,392	$693K	0.0%	$204.24	$228.95	—	COM	723787107
ISRG	INTUITIVE SURGICAL INC	2,707	$692K	0.0%	$255.47	$246.36	+3.7%	COM NEW	46120E602
GLW	CORNING INC	19,484	$687K	0.0%	$35.28 *	$30.91	+5.9%	COM	219350105
ENB	ENBRIDGE INC	17,526	$669K	0.0%	$38.15 *	$32.44	-2.0%	COM	29250N105
EPD	ENTERPRISE PRODS PARTNERS L	25,764	$667K	0.0%	$25.90	$24.12	—	COM	293792107
VLO	VALERO ENERGY CORP	4,775	$667K	0.0%	$139.60 *	$67.95	+88.7%	COM	91913Y100
SYY	SYSCO CORP	8,595	$664K	0.0%	$77.23 *	$54.18	+31.3%	COM	871829107
DEI	DOUGLAS EMMETT INC	53,500	$660K	0.0%	$12.33	$12.33	—	COM	25960P109
DOV	DOVER CORP	4,338	$659K	0.0%	$151.94 *	$68.12	+115.8%	COM	260003108
ALV	AUTOLIV INC	7,000	$654K	0.0%	$93.36 *	$82.13	+6.3%	COM	052800109
PH	PARKER-HANNIFIN CORP	1,939	$652K	0.0%	$336.11 *	$250.67	+29.8%	COM	701094104
ESS	ESSEX PPTY TR INC	3,070	$642K	0.0%	$209.14 *	$185.52	+1.6%	COM	297178105
DVN	DEVON ENERGY CORP NEW	12,518	$634K	0.0%	$50.61 *	$50.57	-9.8%	COM	25179M103
DOW	DOW INC	11,273	$618K	0.0%	$54.82 *	$46.69	-0.6%	COM	260557103
XNTK	SPDR SER TR	5,075	$615K	0.0%	$121.21	$111.82	+8.4%	NYSE TECH ETF	78464A102
SLQT	SELECTQUOTE INC	280,000	$608K	0.0%	$2.17	$1.61	+34.5%	COM	816307300
PM	PHILIP MORRIS INTL INC	6,168	$600K	0.0%	$97.25 *	$70.21	+22.3%	COM	718172109
KR	KROGER CO	11,881	$587K	0.0%	$49.37 *	$44.71	+3.9%	COM	501044101
PSA	PUBLIC STORAGE	1,906	$576K	0.0%	$302.20 *	$260.60	+3.6%	COM	74460D109
GSLC	GOLDMAN SACHS ETF TR	7,083	$575K	0.0%	$81.22	$53.76	+51.1%	ACTIVEBETA US LG	381430503
ET	ENERGY TRANSFER L P	45,700	$570K	0.0%	$12.47	$12.47	—	COM UT LTD PTN	29273V100
NEM	NEWMONT CORP	11,606	$569K	0.0%	$49.02 *	$52.63	-13.3%	COM	651639106
AZN	ASTRAZENECA PLC	8,187	$568K	0.0%	$69.41	$53.14	—	SPONSORED ADR	046353108
MCK	MCKESSON CORP	1,584	$564K	0.0%	$356.05	$356.15	-1.3%	COM	58155Q103
SCHG	SCHWAB STRATEGIC TR	8,534	$556K	0.0%	$65.17 *	$16.16	+0.8%	US LCAP GR ETF	808524300
ADM	ARCHER DANIELS MIDLAND CO	6,939	$553K	0.0%	$79.66 *	$83.64	-13.1%	COM	039483102
ILMN	ILLUMINA INC	2,376	$553K	0.0%	$232.55 *	$292.16	-22.6%	COM	452327109
CI	THE CIGNA GROUP	2,147	$549K	0.0%	$255.53 *	$192.93	+25.9%	COM	125523100
ZTS	ZOETIS INC	3,276	$545K	0.0%	$166.45 *	$159.02	+1.6%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	205	$544K	0.0%	$2652.41	$2394.16	+9.0%	COM	09857L108
XEL	XCEL ENERGY INC	7,862	$530K	0.0%	$67.44 *	$60.96	+0.6%	COM	98389B100
CMI	CUMMINS INC	2,190	$523K	0.0%	$238.86 *	$209.86	+6.7%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	10,421	$521K	0.0%	$50.03	$37.45	+33.6%	COM	101137107
IJR	ISHARES TR	5,319	$514K	0.0%	$96.70	$72.50	+33.4%	CORE S&P SCP ETF	464287804
STT	STATE STR CORP	6,771	$513K	0.0%	$75.70 *	$73.48	-6.0%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	3,473	$509K	0.0%	$146.48 *	$108.11	+27.3%	COM	030420103
VEA	VANGUARD TAX-MANAGED FDS	11,133	$503K	0.0%	$45.17	$42.43	+6.5%	VAN FTSE DEV MKT	921943858
FSLR	FIRST SOLAR INC	2,300	$500K	0.0%	$217.50	$107.16	+103.0%	COM	336433107
IWM	ISHARES TR	2,804	$500K	0.0%	$178.40	$142.55	+25.2%	RUSSELL 2000 ETF	464287655
SMH	VANECK ETF TRUST	1,894	$498K	0.0%	$263.19 *	$119.90	+9.8%	SEMICONDUCTR ETF	92189F676
WDAY	WORKDAY INC	2,401	$496K	0.0%	$206.54	$181.94	+13.5%	CL A	98138H101
AMT	AMERICAN TOWER CORP NEW	2,419	$494K	0.0%	$204.31 *	$189.59	-2.6%	COM	03027X100
FDL	FIRST TR MORNINGSTAR DIVID L	13,496	$479K	0.0%	$35.50	$37.11	-4.3%	SHS	336917109
KMI	KINDER MORGAN INC DEL	26,994	$473K	0.0%	$17.51 *	$15.24	-1.1%	COM	49456B101
EVRG	EVERGY INC	7,615	$465K	0.0%	$61.12 *	$53.63	+1.2%	COM	30034W106
HDV	ISHARES TR	4,575	$465K	0.0%	$101.66 *	$20.53	-1.0%	CORE HIGH DV ETF	46429B663
ED	CONSOLIDATED EDISON INC	4,807	$460K	0.0%	$95.66 *	$64.00	+35.9%	COM	209115104
SYK	STRYKER CORPORATION	1,597	$456K	0.0%	$285.47 *	$179.17	+55.2%	COM	863667101
DAL	DELTA AIR LINES INC DEL	13,053	$456K	0.0%	$34.92 *	$36.09	-5.9%	COM NEW	247361702
IETC	ISHARES U S ETF TR	9,636	$454K	0.0%	$47.16	$44.06	+7.0%	U.S. TECH INDEPD	46431W648
EMX	EMX RTY CORP	228,168	$454K	0.0%	$1.99	$1.99	—	COM	26873J107
USMV	ISHARES TR	6,183	$450K	0.0%	$72.74	$71.87	+1.2%	MSCI USA MIN VOL	46429B697
BAX	BAXTER INTL INC	10,989	$446K	0.0%	$40.56 *	$55.96	-32.3%	COM	071813109
IGV	ISHARES TR	1,444	$440K	0.0%	$304.70 *	$60.16	+1.3%	EXPANDED TECH	464287515
WPM	WHEATON PRECIOUS METALS CORP	8,951	$431K	0.0%	$48.16 *	$26.72	+75.8%	COM	962879102
SHEL	SHELL PLC	7,361	$424K	0.0%	$57.54	$51.79	+11.1%	SPON ADS	780259305
MO	ALTRIA GROUP INC	9,346	$417K	0.0%	$44.62 *	$36.29	-1.1%	COM	02209S103
GNRC	GENERAC HLDGS INC	3,825	$413K	0.0%	$108.01	$113.79	-5.1%	COM	368736104
IHI	ISHARES TR	7,566	$408K	0.0%	$53.98	$57.22	-5.7%	U.S. MED DVC ETF	464288810
C	CITIGROUP INC	8,682	$407K	0.0%	$46.89 *	$44.63	-4.9%	COM NEW	172967424
TFC	TRUIST FINL CORP	11,910	$406K	0.0%	$34.10 *	$37.29	-21.5%	COM	89832Q109
PSX	PHILLIPS 66	3,947	$400K	0.0%	$101.37 *	$91.38	+0.5%	COM	718546104
IDXX	IDEXX LABS INC	800	$400K	0.0%	$500.08	$478.56	+4.5%	COM	45168D104
VTR	VENTAS INC	9,227	$400K	0.0%	$43.35 *	$43.58	-9.2%	COM	92276F100
WTM	WHITE MTNS INS GROUP LTD	288	$397K	0.0%	$1377.49	$1434.16	-4.0%	COM	G9618E107
DEO	DIAGEO PLC	2,185	$396K	0.0%	$181.16	$176.49	+2.7%	SPON ADR NEW	25243Q205
GIS	GENERAL MLS INC	4,612	$394K	0.0%	$85.46 *	$63.65	+21.0%	COM	370334104
CE	CELANESE CORP DEL	3,586	$390K	0.0%	$108.89 *	$98.00	+6.7%	COM	150870103
ES	EVERSOURCE ENERGY	4,975	$389K	0.0%	$78.26 *	$69.36	-0.4%	COM	30040W108
VV	VANGUARD INDEX FDS	2,062	$385K	0.0%	$186.85	$112.59	+65.9%	LARGE CAP ETF	922908637
TMUS	T-MOBILE US INC	2,654	$384K	0.0%	$144.84 *	$135.87	+3.0%	COM	872590104
PAYX	PAYCHEX INC	3,342	$383K	0.0%	$114.59 *	$77.84	+35.3%	COM	704326107
—	BROOKFIELD RENEWABLE CORP	10,784	$377K	0.0%	$34.95	$34.95	—	CL A SUB VTG	11284V105
FDS	FACTSET RESH SYS INC	899	$373K	0.0%	$415.09 *	$224.02	+80.2%	COM	303075105
EW	EDWARDS LIFESCIENCES CORP	4,496	$372K	0.0%	$82.73	$103.52	-20.1%	COM	28176E108
IHF	ISHARES TR	1,478	$365K	0.0%	$247.19 *	$22.84	+116.4%	US HLTHCR PR ETF	464288828
EG	EVEREST RE GROUP LTD	1,016	$364K	0.0%	$358.09 *	$342.30	-0.0%	COM	G3223R108
EXPD	EXPEDITORS INTL WASH INC	3,282	$361K	0.0%	$110.12 *	$89.27	+19.0%	COM	302130109
INCY	INCYTE CORP	5,000	$361K	0.0%	$72.27	$78.23	-7.6%	COM	45337C102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,212	$357K	0.0%	$161.48	$169.76	-4.9%	COM	49338L103
IR	INGERSOLL RAND INC	6,128	$357K	0.0%	$58.18	$56.20	+3.2%	COM	45687V106
TJX	TJX COS INC NEW	4,529	$355K	0.0%	$78.36 *	$41.02	+83.9%	COM	872540109
VTV	VANGUARD INDEX FDS	2,561	$354K	0.0%	$138.08	$128.17	+7.8%	VALUE ETF	922908744
OTIS	OTIS WORLDWIDE CORP	4,157	$351K	0.0%	$84.40 *	$78.91	+2.2%	COM	68902V107
IYH	ISHARES TR	1,245	$340K	0.0%	$273.06 *	$56.48	-3.3%	US HLTHCARE ETF	464287762
EFA	ISHARES TR	4,752	$340K	0.0%	$71.52	$66.83	+7.0%	MSCI EAFE ETF	464287465
TER	TERADYNE INC	3,160	$340K	0.0%	$107.51	$135.14	-21.4%	COM	880770102
IVE	ISHARES TR	2,238	$340K	0.0%	$151.76	$103.73	+46.3%	S&P 500 VAL ETF	464287408
JBL	JABIL INC	3,825	$337K	0.0%	$88.16	$57.63	+51.9%	COM	466313103
PNC	PNC FINL SVCS GROUP INC	2,653	$337K	0.0%	$127.10 *	$147.70	-23.1%	COM	693475105
F	FORD MTR CO DEL	26,466	$333K	0.0%	$12.60 *	$8.03	+31.4%	COM	345370860
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,651	$333K	0.0%	$125.59 *	$143.98	-24.3%	COM	015271109
WY	WEYERHAEUSER CO MTN BE	10,975	$331K	0.0%	$30.13 *	$33.32	-16.6%	COM NEW	962166104
GE	GENERAL ELECTRIC CO	3,446	$329K	0.0%	$95.60 *	$62.95	+19.5%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	713	$329K	0.0%	$461.94 *	$369.16	+19.4%	COM	666807102
CSX	CSX CORP	10,924	$327K	0.0%	$29.94 *	$28.46	+1.1%	COM	126408103
VGK	VANGUARD INTL EQUITY INDEX F	5,296	$323K	0.0%	$60.95	$55.73	+9.4%	FTSE EUROPE ETF	922042874
—	SIRIUS XM HOLDINGS INC	80,960	$321K	0.0%	$3.97	$3.97	—	COM	82968B103
MP	MP MATERIALS CORP	11,365	$320K	0.0%	$28.19	$31.86	-11.5%	COM CL A	553368101
DD	DUPONT DE NEMOURS INC	4,444	$319K	0.0%	$71.77 *	$28.67	-0.9%	COM	26614N102
DKS	DICKS SPORTING GOODS INC	2,245	$319K	0.0%	$141.89 *	$93.81	+41.4%	COM	253393102
INTU	INTUIT	714	$318K	0.0%	$445.61	$313.33	+39.8%	COM	461202103
HTO	SJW GROUP	4,153	$316K	0.0%	$76.13	$67.30	+13.1%	COM	784305104
NOW	SERVICENOW INC	671	$312K	0.0%	$464.72 *	$87.09	+6.7%	COM	81762P102
FRT	FEDERAL RLTY INVT TR NEW	3,138	$310K	0.0%	$98.83 *	$103.82	-15.5%	SH BEN INT NEW	313745101
TD	TORONTO DOMINION BK ONT	5,168	$310K	0.0%	$59.90	$46.84	+27.9%	COM NEW	891160509
PEY	INVESCO EXCHANGE TRADED FD T	15,377	$306K	0.0%	$19.92	$20.57	-3.2%	HIG YLD EQ DIV	46137V563
WTS	WATTS WATER TECHNOLOGIES INC	1,815	$306K	0.0%	$168.32	$160.24	+5.0%	CL A	942749102
IEV	ISHARES TR	6,052	$303K	0.0%	$50.02	$44.54	+12.3%	EUROPE ETF	464287861
NSC	NORFOLK SOUTHN CORP	1,425	$302K	0.0%	$212.00 *	$130.02	+53.0%	COM	655844108
ERTH	INVESCO EXCHANGE TRADED FD T	6,134	$301K	0.0%	$49.11	$49.82	-1.4%	INVESCO MSCI	46137V407
PHO	INVESCO EXCHANGE TRADED FD T	5,643	$301K	0.0%	$53.35	$52.99	+0.7%	WATER RES ETF	46137V142
IYT	ISHARES TR	1,306	$297K	0.0%	$227.77 *	$53.99	+5.5%	US TRSPRTION	464287192
DGX	QUEST DIAGNOSTICS INC	2,102	$297K	0.0%	$141.48 *	$135.20	-1.0%	COM	74834L100
GUNR	FLEXSHARES TR	6,939	$293K	0.0%	$42.29	$43.59	-3.0%	MORNSTAR UPSTR	33939L407
PYPL	PAYPAL HLDGS INC	3,815	$290K	0.0%	$75.94	$76.84	-1.4%	COM	70450Y103
XAR	SPDR SER TR	2,473	$289K	0.0%	$116.91	$116.29	+0.5%	AEROSPACE DEF	78464A631
IWV	ISHARES TR	1,219	$287K	0.0%	$235.41	$230.81	+2.0%	RUSSELL 3000 ETF	464287689
HBAN	HUNTINGTON BANCSHARES INC	25,134	$282K	0.0%	$11.20 *	$12.16	-18.5%	COM	446150104
PPG	PPG INDS INC	2,101	$281K	0.0%	$133.58 *	$135.98	-7.6%	COM	693506107
IAU	ISHARES GOLD TR	7,473	$279K	0.0%	$37.37	$34.51	+8.3%	ISHARES NEW	464285204
FCOM	FIDELITY COVINGTON TRUST	7,618	$279K	0.0%	$36.60	$39.41	-7.1%	MSCI COMMNTN SVC	316092873
CNI	CANADIAN NATL RY CO	2,360	$278K	0.0%	$117.97 *	$116.80	-4.4%	COM	136375102
CCK	CROWN HLDGS INC	3,354	$277K	0.0%	$82.71 *	$113.28	-29.2%	COM	228368106
CTVA	CORTEVA INC	4,555	$275K	0.0%	$60.31 *	$59.12	-1.1%	COM	22052L104
MGK	VANGUARD WORLD FD	1,341	$274K	0.0%	$204.51 *	$35.81	+14.2%	MEGA GRWTH IND	921910816
BP	BP PLC	7,181	$272K	0.0%	$37.94	$25.15	+50.8%	SPONSORED ADR	055622104
IVW	ISHARES TR	4,264	$272K	0.0%	$63.89	$59.76	+6.9%	S&P 500 GRWT ETF	464287309
—	ENERPLUS CORP	18,787	$271K	0.0%	$14.41	$13.24	—	COM	292766102
SNPS	SYNOPSYS INC	695	$268K	0.0%	$386.24	$230.63	+67.5%	COM	871607107
IWD	ISHARES TR	1,759	$268K	0.0%	$152.26	$127.15	+19.7%	RUS 1000 VAL ETF	464287598
—	ETF MANAGERS TR	5,582	$267K	0.0%	$47.82	$47.82	—	PRIME CYBR SCRTY	26924G201
PPH	VANECK ETF TRUST	3,423	$266K	0.0%	$77.63	$77.09	+0.7%	PHARMACEUTCL ETF	92189F692
STZ	CONSTELLATION BRANDS INC	1,143	$258K	0.0%	$225.85 *	$210.96	+1.6%	CL A	21036P108
FAST	FASTENAL CO	4,737	$256K	0.0%	$53.94 *	$17.53	+43.7%	COM	311900104
SOXX	ISHARES TR	572	$254K	0.0%	$444.67 *	$116.09	+27.7%	ISHARES SEMICDTR	464287523
AFL	AFLAC INC	3,888	$251K	0.0%	$64.52 *	$39.83	+52.5%	COM	001055102
KMX	CARMAX INC	3,855	$248K	0.0%	$64.28	$74.84	-14.1%	COM	143130102
UDR	UDR INC	6,000	$246K	0.0%	$41.06 *	$30.18	+20.9%	COM	902653104
ROST	ROSS STORES INC	2,320	$246K	0.0%	$106.13 *	$81.75	+26.1%	COM	778296103
HPQ	HP INC	8,387	$246K	0.0%	$29.35 *	$25.72	+2.9%	COM	40434L105
IJJ	ISHARES TR	2,390	$246K	0.0%	$102.77	$106.86	-3.8%	S&P MC 400VL ETF	464287705
HUBB	HUBBELL INC	1,000	$243K	0.0%	$243.31 *	$199.94	+17.3%	COM	443510607
NMM	NAVIOS MARITIME PARTNERS L P	10,018	$242K	0.0%	$24.12	$24.12	—	COM UNIT LPI	Y62267409
AJG	GALLAGHER ARTHUR J & CO	1,259	$241K	0.0%	$191.31 *	$172.43	+8.2%	COM	363576109
CRL	CHARLES RIV LABS INTL INC	1,172	$237K	0.0%	$201.82	$210.81	-4.3%	COM	159864107
PGR	PROGRESSIVE CORP	1,637	$234K	0.0%	$143.06 *	$115.88	+12.8%	COM	743315103
ADI	ANALOG DEVICES INC	1,187	$234K	0.0%	$197.22 *	$170.53	+10.3%	COM	032654105
FNDA	SCHWAB STRATEGIC TR	4,747	$231K	0.0%	$48.67 *	$24.97	-2.5%	SCHWAB FDT US SC	808524763
CHTR	CHARTER COMMUNICATIONS INC N	641	$229K	0.0%	$357.61	$373.53	-4.3%	CL A	16119P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,475	$228K	0.0%	$91.96 *	$69.60	+22.9%	COM	459506101
DTE	DTE ENERGY CO	2,000	$219K	0.0%	$109.54 *	$101.08	-1.5%	COM	233331107
IWS	ISHARES TR	2,060	$219K	0.0%	$106.20	$93.33	+13.8%	RUS MDCP VAL ETF	464287473
CLF	CLEVELAND-CLIFFS INC NEW	11,885	$218K	0.0%	$18.33	$19.80	-7.4%	COM	185899101
ASML	ASML HOLDING N V	317	$216K	0.0%	$680.71	$642.12	+6.0%	N Y REGISTRY SHS	N07059210
IYJ	ISHARES TR	2,135	$214K	0.0%	$100.16	$94.31	+6.2%	US INDUSTRIALS	464287754
—	RLJ LODGING TR	8,505	$213K	0.0%	$25.06	$25.06	—	CUM CONV PFD A	74965L200
LW	LAMB WESTON HLDGS INC	2,027	$212K	0.0%	$104.52 *	$80.41	+23.3%	COM	513272104
ZYXIQ	ZYNEX INC	17,270	$207K	0.0%	$12.00 *	$13.07	0.0%	COM	98986M103
—	SMARTSHEET INC	4,321	$207K	0.0%	$47.80	$47.80	—	COM CL A	83200N103
CMS	CMS ENERGY CORP	3,334	$205K	0.0%	$61.38 *	$57.49	-2.2%	COM	125896100
IJK	ISHARES TR	2,820	$202K	0.0%	$71.51	$71.43	+0.1%	S&P MC 400GR ETF	464287606
MNDY	MONDAY COM LTD	1,409	$201K	0.0%	$142.75	$135.18	+5.6%	SHS	M7S64H106
IWB	ISHARES TR	888	$200K	0.0%	$225.23	$211.69	+6.4%	RUS 1000 ETF	464287622
—	NEW YORK CMNTY BANCORP INC	21,126	$191K	0.0%	$9.04	$9.04	—	COM	649445103
QYLD	GLOBAL X FDS	11,000	$189K	0.0%	$17.15	$16.66	+2.9%	NASDAQ 100 COVER	37954Y483
—	NORDSTROM INC	10,165	$165K	0.0%	$16.27	$16.27	—	COM	655664100
—	AEVA TECHNOLOGIES INC	100,165	$119K	0.0%	$1.19	$1.19	—	COM	00835Q103
MPT	MEDICAL PPTYS TRUST INC	12,800	$105K	0.0%	$8.22	$8.22	—	COM	58463J304
DRD	DRDGOLD LIMITED	10,471	$100K	0.0%	$9.58	$8.02	+19.4%	SPON ADR REPSTG	26152H301
GROY	GOLD ROYALTY CORP	39,201	$84,674	0.0%	$2.16	$2.29	-5.9%	COMMON SHARES	38071H106
—	MFS MULTIMARKET INCOME TR	10,000	$45,400	0.0%	$4.54	$5.30	—	SH BEN INT	552737108
—	HOMOLOGY MEDICINES INC	10,806	$11,130	0.0%	$1.03	$1.03	—	COM	438083107
AEVAW	AEVA TECHNOLOGIES INC	12,500	$1,486	0.0%	$0.12	$0.12	—	*W EXP 03/12/202	00835Q111