Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	998,099	$194M	7.8%	$193.97	$85.03	+125.4%	COM	037833100
XLK	SELECT SECTOR SPDR TR	751,169	$131M	5.2%	$173.86 *	$68.81	+26.3%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	337,095	$115M	4.6%	$340.54	$49.61	+573.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	130,160	$70.08M	2.8%	$538.38 *	$123.96	+318.4%	COM	22160K105
CVX	CHEVRON CORP NEW	321,524	$50.59M	2.0%	$157.35 *	$86.46	+63.4%	COM	166764100
VTI	VANGUARD INDEX FDS	224,905	$49.54M	2.0%	$220.28	$133.50	+65.0%	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	715,428	$46.56M	1.9%	$65.08	$54.64	+19.1%	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	353,002	$46.02M	1.8%	$130.36	$122.79	+6.2%	COM	023135106
XLV	SELECT SECTOR SPDR TR	327,244	$43.44M	1.7%	$132.73	$130.68	+1.6%	SBI HEALTHCARE	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	192,546	$42.32M	1.7%	$219.79 *	$72.51	+187.0%	COM	053015103
HD	HOME DEPOT INC	135,550	$42.11M	1.7%	$310.64 *	$109.10	+167.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	252,135	$41.73M	1.7%	$165.52 *	$80.11	+91.4%	COM	478160104
V	VISA INC	165,262	$39.25M	1.6%	$237.48	$217.85	+7.0%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	226,662	$38.49M	1.5%	$169.81 *	$71.75	+18.3%	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	250,722	$38.04M	1.5%	$151.74 *	$77.07	+84.8%	COM	742718109
VGT	VANGUARD WORLD FDS	83,127	$36.76M	1.5%	$442.16 *	$44.21	+25.0%	INF TECH ETF	92204A702
WM	WASTE MGMT INC DEL	202,142	$35.06M	1.4%	$173.42 *	$146.36	+14.1%	COM	94106L109
GOOGL	ALPHABET INC	271,798	$32.53M	1.3%	$119.70	$95.22	+24.8%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	421,450	$31.27M	1.3%	$74.20 *	$70.65	-2.5%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	392,118	$29.08M	1.2%	$74.17	$73.15	+1.4%	SBI CONS STPLS	81369Y308
WMT	WALMART INC	183,273	$28.81M	1.2%	$157.18 *	$34.14	+49.1%	COM	931142103
XLE	SELECT SECTOR SPDR TR	353,005	$28.65M	1.1%	$81.17 *	$42.71	-5.0%	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	260,523	$27.96M	1.1%	$107.32	$100.58	+6.7%	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	153,490	$27.51M	1.1%	$179.25 *	$97.37	+61.0%	CL B	911312106
VHT	VANGUARD WORLD FDS	105,561	$25.84M	1.0%	$244.82	$240.70	+1.7%	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	176,730	$25.7M	1.0%	$145.44 *	$60.69	+126.0%	COM	46625H100
VFH	VANGUARD WORLD FDS	315,828	$25.66M	1.0%	$81.24	$84.39	-3.7%	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	236,810	$25.18M	1.0%	$106.31	$92.33	+15.1%	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FDS	88,504	$25.06M	1.0%	$283.20	$243.89	+16.1%	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	735,993	$24.81M	1.0%	$33.71	$34.72	-2.9%	FINANCIAL	81369Y605
MCD	MCDONALDS CORP	81,671	$24.37M	1.0%	$298.41 *	$80.93	+247.8%	COM	580135101
DHR	DANAHER CORPORATION	94,699	$22.73M	0.9%	$240.00 *	$94.53	+122.2%	COM	235851102
NVDA	NVIDIA CORPORATION	50,635	$21.42M	0.9%	$423.02 *	$21.62	+95.5%	COM	67066G104
NKE	NIKE INC	188,518	$20.81M	0.8%	$110.37 *	$56.88	+85.1%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	106,355	$20.34M	0.8%	$191.26 *	$175.88	+6.1%	SHS	G8994E103
—	WELLS FARGO CO NEW	17,593	$20.27M	0.8%	$1152.01	$1450.14	—	PERP PFD CNV A	949746804
AMGN	AMGEN INC	90,971	$20.2M	0.8%	$222.02 *	$167.26	+22.8%	COM	031162100
GOOG	ALPHABET INC	160,751	$19.45M	0.8%	$120.97	$95.84	+25.3%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INC	159,472	$18.17M	0.7%	$113.94 *	$117.52	-15.7%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	40,163	$17.8M	0.7%	$443.28	$398.98	+11.1%	TR UNIT	78462F103
VIS	VANGUARD WORLD FDS	85,664	$17.61M	0.7%	$205.53	$189.95	+8.2%	INDUSTRIAL ETF	92204A603
ABT	ABBOTT LABS	159,746	$17.42M	0.7%	$109.02 *	$38.98	+166.4%	COM	002824100
KMB	KIMBERLY-CLARK CORP	118,583	$16.37M	0.7%	$138.06 *	$84.55	+48.5%	COM	494368103
QQQ	INVESCO QQQ TR	43,743	$16.16M	0.6%	$369.42	$306.47	+20.5%	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	163,043	$16.15M	0.6%	$99.06 *	$56.15	+65.7%	COM	855244109
ECL	ECOLAB INC	84,149	$15.71M	0.6%	$186.69 *	$99.59	+82.7%	COM	278865100
BAC	BANK AMERICA CORP	538,539	$15.45M	0.6%	$28.69 *	$28.00	-3.9%	COM	060505104
LLY	LILLY ELI & CO	32,434	$15.21M	0.6%	$468.98	$161.44	+185.3%	COM	532457108
APD	AIR PRODS & CHEMS INC	48,881	$14.64M	0.6%	$299.53 *	$115.11	+143.8%	COM	009158106
CAT	CATERPILLAR INC	59,386	$14.61M	0.6%	$246.05 *	$137.80	+71.4%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	375,312	$13.96M	0.6%	$37.19 *	$32.70	-4.0%	COM	92343V104
CLX	CLOROX CO DEL	85,617	$13.62M	0.5%	$159.04 *	$75.42	+93.3%	COM	189054109
O	REALTY INCOME CORP	225,508	$13.48M	0.5%	$59.79 *	$32.57	+59.5%	COM	756109104
SDY	SPDR SER TR	97,983	$12.01M	0.5%	$122.58	$125.82	-2.6%	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	85,569	$11.53M	0.5%	$134.73 *	$138.12	-11.0%	COM	00287Y109
GPC	GENUINE PARTS CO	66,669	$11.28M	0.5%	$169.23 *	$68.97	+127.9%	COM	372460105
LOW	LOWES COS INC	45,503	$10.27M	0.4%	$225.70 *	$105.04	+104.5%	COM	548661107
EIX	EDISON INTL	147,837	$10.27M	0.4%	$69.45 *	$42.61	+44.4%	COM	281020107
UNH	UNITEDHEALTH GROUP INC	19,320	$9.286M	0.4%	$480.64 *	$250.75	+82.9%	COM	91324P102
VDC	VANGUARD WORLD FDS	46,991	$9.137M	0.4%	$194.45	$189.61	+2.6%	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,561	$9.057M	0.4%	$341.00	$194.65	+75.2%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	107,994	$8.949M	0.4%	$82.87 *	$40.48	+2.3%	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	47,657	$8.827M	0.4%	$185.22 *	$76.43	+122.5%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	77,447	$8.822M	0.4%	$113.91	$93.79	+21.5%	COM	007903107
MDT	MEDTRONIC PLC	99,639	$8.778M	0.4%	$88.10 *	$74.52	+9.8%	SHS	G5960L103
KLAC	KLA CORP	18,037	$8.748M	0.4%	$485.03 *	$209.56	+126.2%	COM NEW	482480100
MRK	MERCK & CO INC	72,204	$8.332M	0.3%	$115.39 *	$98.68	+8.2%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	123,331	$8.071M	0.3%	$65.44 *	$33.87	-3.4%	SBI INT-UTILS	81369Y886
UNP	UNION PAC CORP	38,954	$7.971M	0.3%	$204.62 *	$148.68	+30.0%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF TR	16,615	$7.957M	0.3%	$478.92	$466.14	+2.7%	UTSER1 S&PDCRP	78467Y107
—	LABORATORY CORP AMER HLDGS	32,817	$7.92M	0.3%	$241.33	$229.42	—	COM NEW	50540R409
VDE	VANGUARD WORLD FDS	67,608	$7.632M	0.3%	$112.89	$118.07	-4.4%	ENERGY ETF	92204A306
DIS	DISNEY WALT CO	83,447	$7.45M	0.3%	$89.28 *	$95.45	-8.6%	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	655,166	$7.449M	0.3%	$11.37	$12.00	-5.3%	PFD ETF	46138E511
AMAT	APPLIED MATLS INC	51,368	$7.425M	0.3%	$144.54 *	$116.69	+21.2%	COM	038222105
ICLN	ISHARES TR	394,058	$7.251M	0.3%	$18.40	$19.97	-7.8%	GL CLEAN ENE ETF	464288224
VAW	VANGUARD WORLD FDS	39,133	$7.121M	0.3%	$181.97	$178.87	+1.7%	MATERIALS ETF	92204A801
ACN	ACCENTURE PLC IRELAND	22,738	$7.016M	0.3%	$308.58 *	$261.35	+13.7%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	95,693	$6.949M	0.3%	$72.62 *	$19.91	+21.6%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	7,932	$6.88M	0.3%	$867.40 *	$58.31	+44.0%	COM	11135F101
MMM	3M CO	66,741	$6.68M	0.3%	$100.09 *	$84.88	-9.3%	COM	88579Y101
VNQ	VANGUARD INDEX FDS	76,432	$6.387M	0.3%	$83.56	$87.76	-4.8%	REAL ESTATE ETF	922908553
PFE	PFIZER INC	171,848	$6.303M	0.3%	$36.68 *	$25.54	+23.2%	COM	717081103
ELV	ELEVANCE HEALTH INC	14,185	$6.302M	0.3%	$444.29 *	$276.02	+54.8%	COM	036752103
TSLA	TESLA INC	23,811	$6.233M	0.2%	$261.77	$174.45	+50.1%	COM	88160R101
DVY	ISHARES TR	54,273	$6.149M	0.2%	$113.30	$68.41	+65.6%	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	116,481	$6.027M	0.2%	$51.74 *	$25.77	+85.8%	COM	17275R102
IVV	ISHARES TR	13,401	$5.973M	0.2%	$445.70	$315.64	+41.2%	CORE S&P500 ETF	464287200
ZBH	ZIMMER BIOMET HOLDINGS INC	40,958	$5.964M	0.2%	$145.60 *	$122.33	+16.4%	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	11,152	$5.818M	0.2%	$521.73	$336.56	+53.8%	COM	883556102
QCOM	QUALCOMM INC	48,695	$5.797M	0.2%	$119.04 *	$95.99	+17.4%	COM	747525103
BX	BLACKSTONE INC	61,959	$5.76M	0.2%	$92.97 *	$81.16	+6.6%	COM	09260D107
CL	COLGATE PALMOLIVE CO	74,563	$5.744M	0.2%	$77.04 *	$48.89	+48.6%	COM	194162103
LIN	LINDE PLC	15,042	$5.732M	0.2%	$381.08 *	$322.30	+14.5%	SHS	G54950103
DE	DEERE & CO	13,812	$5.596M	0.2%	$405.18 *	$178.79	+118.7%	COM	244199105
XLRE	SELECT SECTOR SPDR TR	144,799	$5.457M	0.2%	$37.69	$38.30	-1.6%	RL EST SEL SEC	81369Y860
SPGI	S&P GLOBAL INC	13,388	$5.367M	0.2%	$400.89	$343.70	+14.4%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	85,304	$5.341M	0.2%	$62.61 *	$36.42	+58.3%	COM	744573106
CRM	SALESFORCE INC	24,539	$5.184M	0.2%	$211.26	$166.88	+25.1%	COM	79466L302
CTAS	CINTAS CORP	9,768	$4.855M	0.2%	$497.08 *	$61.90	+96.5%	COM	172908105
XOM	EXXON MOBIL CORP	44,523	$4.775M	0.2%	$107.25 *	$57.91	+69.8%	COM	30231G102
FENY	FIDELITY COVINGTON TRUST	215,203	$4.769M	0.2%	$22.16	$10.27	+115.8%	MSCI ENERGY IDX	316092402
ADBE	ADOBE SYSTEMS INCORPORATED	9,410	$4.601M	0.2%	$488.99	$355.42	+37.6%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	79,358	$4.498M	0.2%	$56.68 *	$52.85	+3.5%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	68,518	$4.382M	0.2%	$63.95 *	$35.19	+59.8%	COM	110122108
USB	US BANCORP DEL	131,940	$4.359M	0.2%	$33.04 *	$36.23	-18.7%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	20,079	$4.32M	0.2%	$215.15 *	$84.22	+142.4%	COM	369550108
VPU	VANGUARD WORLD FDS	30,135	$4.284M	0.2%	$142.17	$148.00	-3.9%	UTILITIES ETF	92204A876
TRV	TRAVELERS COMPANIES INC	24,610	$4.274M	0.2%	$173.66 *	$162.02	+2.4%	COM	89417E109
NUE	NUCOR CORP	24,284	$3.982M	0.2%	$163.98 *	$87.27	+81.1%	COM	670346105
SCHB	SCHWAB STRATEGIC TR	74,847	$3.87M	0.2%	$51.70 *	$13.66	+26.1%	US BRD MKT ETF	808524102
FDIS	FIDELITY COVINGTON TRUST	50,338	$3.691M	0.1%	$73.32	$67.61	+8.4%	MSCI CONSM DIS	316092204
PLD	PROLOGIS INC.	29,529	$3.621M	0.1%	$122.63 *	$111.94	+1.1%	COM	74340W103
BCE	BCE INC	79,358	$3.618M	0.1%	$45.59 *	$36.08	+3.8%	COM NEW	05534B760
CSL	CARLISLE COS INC	14,061	$3.607M	0.1%	$256.53 *	$247.70	+0.5%	COM	142339100
ETN	EATON CORP PLC	17,776	$3.575M	0.1%	$201.10 *	$160.16	+21.8%	SHS	G29183103
HON	HONEYWELL INTL INC	16,789	$3.484M	0.1%	$207.50 *	$79.74	+132.4%	COM	438516106
KRE	SPDR SER TR	84,970	$3.469M	0.1%	$40.83	$56.73	-28.0%	S&P REGL BKG	78464A698
VUG	VANGUARD INDEX FDS	12,252	$3.467M	0.1%	$282.97 *	$37.97	+24.2%	GROWTH ETF	922908736
KO	COCA COLA CO	57,027	$3.434M	0.1%	$60.22 *	$40.98	+36.3%	COM	191216100
HSY	HERSHEY CO	13,564	$3.387M	0.1%	$249.70 *	$146.09	+58.9%	COM	427866108
AZO	AUTOZONE INC	1,351	$3.369M	0.1%	$2493.36	$2550.38	-2.2%	COM	053332102
CB	CHUBB LIMITED	17,237	$3.319M	0.1%	$192.56 *	$202.20	-7.4%	COM	H1467J104
LULU	LULULEMON ATHLETICA INC	8,695	$3.291M	0.1%	$378.50	$100.47	+276.7%	COM	550021109
VO	VANGUARD INDEX FDS	14,652	$3.226M	0.1%	$220.16 *	$25.75	+113.7%	MID CAP ETF	922908629
MKC	MCCORMICK & CO INC	36,666	$3.198M	0.1%	$87.23 *	$64.62	+26.5%	COM NON VTG	579780206
TGT	TARGET CORP	23,560	$3.108M	0.1%	$131.90 *	$168.66	-28.6%	COM	87612E106
FTNT	FORTINET INC	39,480	$2.984M	0.1%	$75.59	$59.39	+27.3%	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	11,864	$2.968M	0.1%	$250.16 *	$143.20	+64.7%	COM	452308109
LMT	LOCKHEED MARTIN CORP	6,358	$2.927M	0.1%	$460.36 *	$235.83	+82.3%	COM	539830109
IBB	ISHARES TR	22,982	$2.918M	0.1%	$126.96	$110.37	+15.0%	ISHARES BIOTECH	464287556
SRE	SEMPRA	19,280	$2.807M	0.1%	$145.59 *	$41.11	+62.1%	COM	816851109
ORCL	ORACLE CORP	22,983	$2.737M	0.1%	$119.09 *	$84.79	+36.4%	COM	68389X105
MS	MORGAN STANLEY	31,795	$2.715M	0.1%	$85.40 *	$31.69	+147.6%	COM NEW	617446448
FTEC	FIDELITY COVINGTON TRUST	20,726	$2.708M	0.1%	$130.64	$104.97	+24.5%	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	16,254	$2.64M	0.1%	$162.43	$110.62	+46.8%	DIV APP ETF	921908844
CORT	CORCEPT THERAPEUTICS INC	117,557	$2.616M	0.1%	$22.25	$19.75	+12.7%	COM	218352102
SO	SOUTHERN CO	36,679	$2.577M	0.1%	$70.25 *	$52.74	+21.8%	COM	842587107
KRC	KILROY RLTY CORP	85,469	$2.572M	0.1%	$30.09	$32.40	—	COM	49427F108
FNY	FIRST TR EXCHANGE-TRADED ALP	39,618	$2.566M	0.1%	$64.78	$59.47	+8.9%	MID CP GR ALPH	33737M102
INTC	INTEL CORP	75,720	$2.532M	0.1%	$33.44	$24.65	+33.0%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	7,541	$2.432M	0.1%	$322.55 *	$258.70	+17.3%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	24,055	$2.356M	0.1%	$97.96 *	$88.36	+4.8%	COM	75513E101
WEC	WEC ENERGY GROUP INC	26,336	$2.324M	0.1%	$88.24 *	$83.54	-3.5%	COM	92939U106
DGRO	ISHARES TR	44,383	$2.287M	0.1%	$51.53	$50.21	+2.6%	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	6,419	$2.245M	0.1%	$349.74 *	$29.33	+19.2%	S&P 500 TOP 50	46137V233
AMT	AMERICAN TOWER CORP NEW	11,547	$2.239M	0.1%	$193.93 *	$180.49	-1.4%	COM	03027X100
IJH	ISHARES TR	8,405	$2.198M	0.1%	$261.49 *	$31.75	+64.7%	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	50,585	$2.159M	0.1%	$42.68 *	$37.30	+7.3%	COM	949746101
AXP	AMERICAN EXPRESS CO	12,371	$2.155M	0.1%	$174.20 *	$143.31	+17.7%	COM	025816109
BA	BOEING CO	10,186	$2.151M	0.1%	$211.16	$281.79	-25.1%	COM	097023105
PSA	PUBLIC STORAGE	7,347	$2.145M	0.1%	$291.90 *	$260.84	+1.0%	COM	74460D109
ALB	ALBEMARLE CORP	9,542	$2.129M	0.1%	$223.08 *	$174.17	+22.9%	COM	012653101
EEM	ISHARES TR	48,731	$1.928M	0.1%	$39.56	$37.44	+5.7%	MSCI EMG MKT ETF	464287234
ROP	ROPER TECHNOLOGIES INC	3,997	$1.922M	0.1%	$480.80	$458.13	+3.2%	COM	776696106
MAR	MARRIOTT INTL INC NEW	10,371	$1.905M	0.1%	$183.68 *	$71.32	+151.3%	CL A	571903202
META	META PLATFORMS INC	6,601	$1.894M	0.1%	$286.98	$169.12	+68.5%	CL A	30303M102
XYL	XYLEM INC	16,207	$1.825M	0.1%	$112.62 *	$100.91	+8.4%	COM	98419M100
SHW	SHERWIN WILLIAMS CO	6,760	$1.795M	0.1%	$265.53 *	$239.63	+8.4%	COM	824348106
JCI	JOHNSON CTLS INTL PLC	26,006	$1.772M	0.1%	$68.14 *	$60.60	+7.8%	SHS	G51502105
DIA	SPDR DOW JONES INDL AVERAGE	5,113	$1.758M	0.1%	$343.85	$332.27	+3.5%	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	4,399	$1.73M	0.1%	$393.31	$357.45	+8.5%	CL A	57636Q104
—	UNILEVER PLC	32,824	$1.711M	0.1%	$52.13	$52.20	—	SPON ADR NEW	904767704
—	INTERPUBLIC GROUP COS INC	42,915	$1.656M	0.1%	$38.58 *	$28.22	+23.7%	COM	460690100
OMC	OMNICOM GROUP INC	17,313	$1.647M	0.1%	$95.15 *	$65.44	+33.6%	COM	681919106
CAH	CARDINAL HEALTH INC	17,384	$1.644M	0.1%	$94.57 *	$56.42	+60.7%	COM	14149Y108
LEN	LENNAR CORP	13,000	$1.629M	0.1%	$125.31 *	$55.25	+111.8%	CL A	526057104
SWK	STANLEY BLACK & DECKER INC	17,343	$1.625M	0.1%	$93.71 *	$69.24	+22.6%	COM	854502101
J	JACOBS SOLUTIONS INC	13,553	$1.611M	0.1%	$118.89 *	$97.30	-1.1%	COM	46982L108
VYM	VANGUARD WHITEHALL FDS	15,138	$1.606M	0.1%	$106.07	$84.60	+25.4%	HIGH DIV YLD	921946406
FCX	FREEPORT-MCMORAN INC	40,125	$1.605M	0.1%	$40.00 *	$39.99	-3.5%	CL B	35671D857
FDX	FEDEX CORP	6,461	$1.602M	0.1%	$247.92 *	$190.64	+23.3%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	22,498	$1.598M	0.1%	$71.03 *	$17.60	+34.5%	US MID-CAP ETF	808524508
ORLY	OREILLY AUTOMOTIVE INC	1,641	$1.568M	0.1%	$955.30 *	$55.34	+15.1%	COM	67103H107
OEF	ISHARES TR	7,458	$1.544M	0.1%	$207.06	$114.52	+80.8%	S&P 100 ETF	464287101
CVS	CVS HEALTH CORP	22,277	$1.54M	0.1%	$69.13 *	$68.92	-9.2%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	7,805	$1.528M	0.1%	$195.77 *	$181.24	+2.6%	COM	502431109
—	BLACKROCK INC	2,198	$1.519M	0.1%	$691.21	$669.18	—	COM	09247X101
MPC	MARATHON PETE CORP	12,984	$1.514M	0.1%	$116.60 *	$117.57	-5.9%	COM	56585A102
IAT	ISHARES TR	44,023	$1.49M	0.1%	$33.85	$42.26	-19.9%	US REGNL BKS ETF	464288778
IRM	IRON MTN INC DEL	26,085	$1.482M	0.1%	$56.82 *	$47.24	+10.6%	COM	46284V101
BXMT	BLACKSTONE MTG TR INC	71,203	$1.482M	0.1%	$20.81	$18.69	—	COM CL A	09257W100
CMCSA	COMCAST CORP NEW	35,110	$1.459M	0.1%	$41.55 *	$34.63	+10.7%	CL A	20030N101
FITB	FIFTH THIRD BANCORP	54,728	$1.434M	0.1%	$26.21 *	$33.52	-29.0%	COM	316773100
IWF	ISHARES TR	5,178	$1.425M	0.1%	$275.18 *	$29.43	+133.8%	RUS 1000 GRW ETF	464287614
—	BANK AMERICA CORP	1,206	$1.413M	0.1%	$1171.82	$1160.25	—	7.25%CNV PFD L	060505682
TROW	PRICE T ROWE GROUP INC	12,535	$1.404M	0.1%	$112.02 *	$99.51	+0.0%	COM	74144T108
EMR	EMERSON ELEC CO	15,298	$1.383M	0.1%	$90.39 *	$50.92	+69.4%	COM	291011104
TQQQ	PROSHARES TR	32,250	$1.322M	0.1%	$41.00 *	$11.39	+80.0%	ULTRAPRO QQQ	74347X831
CARR	CARRIER GLOBAL CORPORATION	26,398	$1.312M	0.1%	$49.71 *	$43.10	+12.0%	COM	14448C104
ENPH	ENPHASE ENERGY INC	7,807	$1.308M	0.1%	$167.48	$208.33	-19.6%	COM	29355A107
IBM	INTERNATIONAL BUSINESS MACHS	9,353	$1.251M	0.1%	$133.80 *	$114.03	+7.9%	COM	459200101
PCAR	PACCAR INC	14,707	$1.23M	0.0%	$83.65 *	$55.84	+34.9%	COM	693718108
ALL	ALLSTATE CORP	11,048	$1.205M	0.0%	$109.04 *	$95.22	+8.4%	COM	020002101
CDNS	CADENCE DESIGN SYSTEM INC	5,121	$1.201M	0.0%	$234.52	$117.79	+99.1%	COM	127387108
GLW	CORNING INC	32,966	$1.155M	0.0%	$35.04 *	$30.78	+6.6%	COM	219350105
BDX	BECTON DICKINSON & CO	4,318	$1.14M	0.0%	$264.04 *	$223.22	+13.0%	COM	075887109
NVS	NOVARTIS AG	10,778	$1.088M	0.0%	$100.91	$87.33	+15.5%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	10,420	$1.08M	0.0%	$103.61 *	$46.83	+105.1%	COM	20825C104
ACWI	ISHARES TR	11,155	$1.07M	0.0%	$95.94	$91.76	+4.6%	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	5,374	$1.069M	0.0%	$198.89	$128.96	+54.2%	SMALL CP ETF	922908751
PFF	ISHARES TR	34,392	$1.064M	0.0%	$30.93	$36.10	-14.3%	PFD AND INCM SEC	464288687
—	LAM RESEARCH CORP	1,649	$1.06M	0.0%	$642.98	$398.04	—	COM	512807108
TXN	TEXAS INSTRS INC	5,876	$1.058M	0.0%	$180.02 *	$83.12	+100.7%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	6,849	$1.025M	0.0%	$149.64	$146.43	+2.2%	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	7,552	$1.019M	0.0%	$134.87	$120.06	+12.3%	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	17,618	$1.014M	0.0%	$57.57 *	$17.76	+8.1%	SCHWAB FDT US LG	808524771
A	AGILENT TECHNOLOGIES INC	8,005	$963K	0.0%	$120.25	$143.24	-17.5%	COM	00846U101
KR	KROGER CO	20,450	$961K	0.0%	$47.00 *	$44.83	-0.9%	COM	501044101
IUSV	ISHARES TR	12,185	$954K	0.0%	$78.26	$69.54	+12.5%	CORE S&P US VLU	464287663
VRSK	VERISK ANALYTICS INC	4,215	$953K	0.0%	$226.03	$74.25	+199.7%	COM	92345Y106
LYB	LYONDELLBASELL INDUSTRIES N	10,314	$947K	0.0%	$91.83 *	$76.23	+1.0%	SHS - A -	N53745100
VOO	VANGUARD INDEX FDS	2,305	$939K	0.0%	$407.19	$358.64	+13.6%	S&P 500 ETF SHS	922908363
PH	PARKER-HANNIFIN CORP	2,402	$937K	0.0%	$390.04 *	$265.66	+42.8%	COM	701094104
D	DOMINION ENERGY INC	17,766	$920K	0.0%	$51.79 *	$50.58	-9.6%	COM	25746U109
IYF	ISHARES TR	11,989	$895K	0.0%	$74.61	$48.96	+52.4%	U.S. FINLS ETF	464287788
ISRG	INTUITIVE SURGICAL INC	2,542	$869K	0.0%	$341.94	$246.36	+38.8%	COM NEW	46120E602
MDLZ	MONDELEZ INTL INC	11,710	$854K	0.0%	$72.94 *	$39.83	+70.8%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	9,359	$840K	0.0%	$89.74 *	$88.17	-7.7%	COM NEW	26441C204
BIIB	BIOGEN INC	2,919	$831K	0.0%	$284.85	$276.70	+2.9%	COM	09062X103
BEP	BROOKFIELD RENEWABLE PARTNER	27,784	$819K	0.0%	$29.49	$31.51	—	PARTNERSHIP UNIT	G16258108
IOO	ISHARES TR	10,742	$817K	0.0%	$76.06	$64.15	+18.6%	GLOBAL 100 ETF	464287572
AON	AON PLC	2,326	$803K	0.0%	$345.20	$303.19	+11.8%	SHS CL A	G0403H108
BKNG	BOOKING HOLDINGS INC	293	$791K	0.0%	$2700.33	$2455.72	+8.2%	COM	09857L108
T	AT&T INC	48,492	$773K	0.0%	$15.95 *	$16.36	-15.3%	COM	00206R102
WMB	WILLIAMS COS INC	23,088	$753K	0.0%	$32.63 *	$25.93	+13.4%	COM	969457100
—	PIONEER NAT RES CO	3,599	$746K	0.0%	$207.18	$227.70	—	COM	723787107
SYY	SYSCO CORP	9,579	$711K	0.0%	$74.20 *	$55.65	+23.6%	COM	871829107
XNTK	SPDR SER TR	5,075	$708K	0.0%	$139.55	$111.82	+24.8%	NYSE TECH ETF	78464A102
GILD	GILEAD SCIENCES INC	9,039	$697K	0.0%	$77.07 *	$59.98	+17.9%	COM	375558103
ESS	ESSEX PPTY TR INC	2,970	$696K	0.0%	$234.30 *	$185.52	+15.0%	COM	297178105
SCCO	SOUTHERN COPPER CORP	9,500	$682K	0.0%	$71.74 *	$63.32	-0.3%	COM	84265V105
STZ	CONSTELLATION BRANDS INC	2,655	$653K	0.0%	$246.11 *	$217.65	+7.8%	CL A	21036P108
DOV	DOVER CORP	4,338	$641K	0.0%	$147.65 *	$68.12	+110.5%	COM	260003108
SCHG	SCHWAB STRATEGIC TR	8,534	$640K	0.0%	$74.95 *	$16.16	+16.0%	US LCAP GR ETF	808524300
MCK	MCKESSON CORP	1,492	$638K	0.0%	$427.31	$356.15	+18.6%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	11,998	$628K	0.0%	$52.37 *	$15.47	+12.8%	US LRG CAP ETF	808524201
GNRC	GENERAC HLDGS INC	4,100	$611K	0.0%	$149.13	$113.80	+31.0%	COM	368736104
GSLC	GOLDMAN SACHS ETF TR	6,933	$605K	0.0%	$87.30	$53.76	+62.4%	ACTIVEBETA US LG	381430503
CI	THE CIGNA GROUP	2,147	$602K	0.0%	$280.60 *	$192.93	+38.9%	COM	125523100
PM	PHILIP MORRIS INTL INC	6,041	$590K	0.0%	$97.62 *	$70.21	+24.4%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	22,352	$589K	0.0%	$26.35	$24.12	—	COM	293792107
AZN	ASTRAZENECA PLC	8,212	$588K	0.0%	$71.57	$53.14	—	SPONSORED ADR	046353108
VLO	VALERO ENERGY CORP	4,973	$583K	0.0%	$117.30 *	$69.51	+56.4%	COM	91913Y100
ET	ENERGY TRANSFER L P	45,700	$580K	0.0%	$12.70	$12.47	—	COM UT LTD PTN	29273V100
SMH	VANECK ETF TRUST	3,788	$577K	0.0%	$152.25	$127.51	+19.4%	SEMICONDUCTR ETF	92189F676
—	NORDSTROM INC	27,811	$569K	0.0%	$20.47	$18.93	—	COM	655664100
GLD	SPDR GOLD TR	3,188	$568K	0.0%	$178.27	$175.96	+1.3%	GOLD SHS	78463V107
BSX	BOSTON SCIENTIFIC CORP	10,421	$564K	0.0%	$54.09	$37.45	+44.4%	COM	101137107
IGV	ISHARES TR	1,603	$554K	0.0%	$345.91 *	$60.42	+14.5%	EXPANDED TECH	464287515
AEP	AMERICAN ELEC PWR CO INC	6,518	$549K	0.0%	$84.20 *	$55.26	+38.4%	COM	025537101
DVN	DEVON ENERGY CORP NEW	10,984	$531K	0.0%	$48.34 *	$50.57	-12.6%	COM	25179M103
IETC	ISHARES U S ETF TR	9,636	$531K	0.0%	$55.10	$44.06	+25.1%	U.S. TECH INDEPD	46431W648
OXY	OCCIDENTAL PETE CORP	8,998	$529K	0.0%	$58.80 *	$58.21	-3.3%	COM	674599105
IWM	ISHARES TR	2,791	$523K	0.0%	$187.27	$142.55	+31.4%	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	2,129	$522K	0.0%	$245.14 *	$209.86	+10.3%	COM	231021106
IJR	ISHARES TR	5,195	$518K	0.0%	$99.65	$72.50	+37.5%	CORE S&P SCP ETF	464287804
WDAY	WORKDAY INC	2,276	$514K	0.0%	$225.89	$181.94	+24.2%	CL A	98138H101
CE	CELANESE CORP DEL	4,426	$513K	0.0%	$115.80 *	$99.25	+12.8%	COM	150870103
ADM	ARCHER DANIELS MIDLAND CO	6,710	$507K	0.0%	$75.56 *	$83.64	-17.0%	COM	039483102
AWK	AMERICAN WTR WKS CO INC NEW	3,483	$497K	0.0%	$142.74 *	$108.11	+24.7%	COM	030420103
DEI	DOUGLAS EMMETT INC	39,400	$495K	0.0%	$12.57	$12.33	—	COM	25960P109
DOW	DOW INC	9,263	$493K	0.0%	$53.26 *	$46.69	-2.0%	COM	260557103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,664	$492K	0.0%	$295.83	$461.89	-36.0%	CL A	989207105
SYK	STRYKER CORPORATION	1,589	$485K	0.0%	$305.09 *	$179.17	+66.3%	COM	863667101
BAX	BAXTER INTL INC	10,392	$473K	0.0%	$45.56 *	$55.96	-23.4%	COM	071813109
HDV	ISHARES TR	4,575	$461K	0.0%	$100.79 *	$20.53	-1.8%	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	6,183	$460K	0.0%	$74.33	$71.87	+3.4%	MSCI USA MIN VOL	46429B697
FDL	FIRST TR MORNINGSTAR DIVID L	13,501	$459K	0.0%	$34.01	$37.11	-8.4%	SHS	336917109
XEL	XCEL ENERGY INC	7,367	$458K	0.0%	$62.17 *	$60.96	-6.5%	COM	98389B100
ZTS	ZOETIS INC	2,625	$452K	0.0%	$172.19 *	$159.02	+5.3%	CL A	98978V103
GE	GENERAL ELECTRIC CO	3,965	$436K	0.0%	$109.85 *	$65.16	+32.6%	COM NEW	369604301
IHI	ISHARES TR	7,566	$427K	0.0%	$56.46	$57.22	-1.3%	U.S. MED DVC ETF	464288810
MP	MP MATERIALS CORP	18,615	$426K	0.0%	$22.88	$28.38	-19.4%	COM CL A	553368101
EW	EDWARDS LIFESCIENCES CORP	4,496	$424K	0.0%	$94.33	$103.52	-8.9%	CALL	28176E108
EVRG	EVERGY INC	7,183	$420K	0.0%	$58.42 *	$53.63	-2.2%	COM	30034W106
VV	VANGUARD INDEX FDS	2,062	$418K	0.0%	$202.77	$112.59	+80.0%	LARGE CAP ETF	922908637
MASI	MASIMO CORP	2,515	$414K	0.0%	$164.55	$158.36	+3.9%	COM	574795100
JBL	JABIL INC	3,825	$413K	0.0%	$107.93	$57.63	+86.2%	COM	466313103
FSLR	FIRST SOLAR INC	2,155	$410K	0.0%	$190.09	$107.16	+77.4%	COM	336433107
ENB	ENBRIDGE INC	10,886	$404K	0.0%	$37.15 *	$32.44	-2.9%	COM	29250N105
TJX	TJX COS INC NEW	4,751	$403K	0.0%	$84.79 *	$42.66	+92.2%	COM	872540109
WTM	WHITE MTNS INS GROUP LTD	288	$400K	0.0%	$1388.91	$1434.16	-3.2%	COM	G9618E107
EXPD	EXPEDITORS INTL WASH INC	3,282	$398K	0.0%	$121.13 *	$89.27	+31.7%	COM	302130109
VTR	VENTAS INC	8,306	$393K	0.0%	$47.27 *	$43.58	+0.0%	COM	92276F100
C	CITIGROUP INC	8,459	$389K	0.0%	$46.04 *	$44.63	-5.6%	COM NEW	172967424
GIS	GENERAL MLS INC	5,056	$388K	0.0%	$76.70 *	$64.86	+7.3%	COM	370334104
WPM	WHEATON PRECIOUS METALS CORP	8,951	$387K	0.0%	$43.22 *	$26.72	+58.3%	COM	962879102
SHEL	SHELL PLC	6,301	$380K	0.0%	$60.38	$51.79	+16.6%	SPON ADS	780259305
IHF	ISHARES TR	1,478	$378K	0.0%	$255.88 *	$22.84	+124.0%	US HLTHCR PR ETF	464288828
NOW	SERVICENOW INC	671	$377K	0.0%	$561.97 *	$87.09	+29.1%	COM	81762P102
PAYX	PAYCHEX INC	3,342	$374K	0.0%	$111.87 *	$77.84	+33.2%	COM	704326107
CSX	CSX CORP	10,924	$373K	0.0%	$34.10 *	$28.46	+15.5%	COM	126408103
—	BROOKFIELD RENEWABLE CORP	11,807	$372K	0.0%	$31.52	$34.65	—	CL A SUB VTG	11284V105
QYLD	GLOBAL X FDS	20,939	$372K	0.0%	$17.75	$17.04	+4.2%	NASDAQ 100 COVER	37954Y483
WY	WEYERHAEUSER CO MTN BE	11,086	$371K	0.0%	$33.51 *	$33.26	-6.4%	COM NEW	962166104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,212	$370K	0.0%	$167.45	$169.76	-1.4%	COM	49338L103
PSX	PHILLIPS 66	3,842	$366K	0.0%	$95.37 *	$91.38	-4.4%	COM	718546104
ED	CONSOLIDATED EDISON INC	4,044	$366K	0.0%	$90.39 *	$64.00	+29.5%	COM	209115104
IVE	ISHARES TR	2,238	$361K	0.0%	$161.19	$103.73	+55.4%	S&P 500 VAL ETF	464287408
NEM	NEWMONT CORP	8,456	$361K	0.0%	$42.66 *	$52.63	-23.8%	COM	651639106
FDS	FACTSET RESH SYS INC	899	$360K	0.0%	$400.65 *	$224.02	+74.4%	COM	303075105
STT	STATE STR CORP	4,871	$356K	0.0%	$73.19 *	$73.48	-8.4%	COM	857477103
VTV	VANGUARD INDEX FDS	2,478	$352K	0.0%	$142.12	$128.17	+10.9%	VALUE ETF	922908744
TER	TERADYNE INC	3,161	$352K	0.0%	$111.31	$135.14	-18.5%	COM	880770102
IYH	ISHARES TR	1,245	$349K	0.0%	$280.25 *	$56.48	-0.8%	US HLTHCARE ETF	464287762
FCOM	FIDELITY COVINGTON TRUST	8,628	$347K	0.0%	$40.25	$39.24	+2.6%	MSCI COMMNTN SVC	316092873
IR	INGERSOLL RAND INC	5,309	$347K	0.0%	$65.36	$56.20	+16.0%	COM	45687V106
ES	EVERSOURCE ENERGY	4,835	$343K	0.0%	$70.92 *	$69.36	-8.9%	COM	30040W108
HUBB	HUBBELL INC	1,000	$332K	0.0%	$331.56 *	$199.94	+60.4%	COM	443510607
DEO	DIAGEO PLC	1,881	$326K	0.0%	$173.47	$176.49	-1.7%	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	7,182	$325K	0.0%	$45.30 *	$36.29	+2.5%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	5,265	$325K	0.0%	$61.70	$55.73	+10.7%	FTSE EUROPE ETF	922042874
CP	CANADIAN PACIFIC KANSAS CITY	4,013	$324K	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
ERTH	INVESCO EXCHANGE TRADED FD T	6,602	$324K	0.0%	$49.01	$49.65	-1.3%	INVESCO MSCI	46137V407
NSC	NORFOLK SOUTHN CORP	1,425	$323K	0.0%	$226.76 *	$130.02	+64.8%	COM	655844108
PPG	PPG INDS INC	2,123	$315K	0.0%	$148.30 *	$135.94	+3.1%	COM	693506107
IYT	ISHARES TR	1,260	$315K	0.0%	$249.77 *	$53.99	+15.7%	US TRSPRTION	464287192
DD	DUPONT DE NEMOURS INC	4,402	$314K	0.0%	$71.44 *	$28.67	-0.9%	COM	26614N102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,765	$314K	0.0%	$113.49 *	$142.30	-30.0%	COM	015271109
FRT	FEDERAL RLTY INVT TR NEW	3,235	$313K	0.0%	$96.77 *	$103.21	-15.8%	SH BEN INT NEW	313745101
F	FORD MTR CO DEL	20,645	$312K	0.0%	$15.13 *	$8.03	+59.7%	COM	345370860
OTIS	OTIS WORLDWIDE CORP	3,504	$312K	0.0%	$89.01 *	$78.91	+8.2%	COM	68902V107
TD	TORONTO DOMINION BK ONT	5,028	$312K	0.0%	$62.01	$46.84	+32.4%	COM NEW	891160509
EFA	ISHARES TR	4,300	$312K	0.0%	$72.50	$66.83	+8.5%	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	2,464	$310K	0.0%	$125.95 *	$147.70	-22.8%	COM	693475105
INTU	INTUIT	675	$309K	0.0%	$457.95	$313.33	+43.9%	COM	461202103
DKS	DICKS SPORTING GOODS INC	2,312	$306K	0.0%	$132.19 *	$94.80	+31.4%	COM	253393102
VEA	VANGUARD TAX-MANAGED FDS	6,617	$306K	0.0%	$46.18	$42.43	+8.8%	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	10,064	$305K	0.0%	$30.35 *	$37.29	-28.8%	COM	89832Q109
GSY	INVESCO ACTIVELY MANAGED ETF	6,147	$305K	0.0%	$49.64	$49.63	+0.0%	ULTRA SHRT DUR	46090A887
KMI	KINDER MORGAN INC DEL	17,583	$303K	0.0%	$17.22 *	$15.24	-1.1%	COM	49456B101
SNPS	SYNOPSYS INC	695	$303K	0.0%	$435.40	$230.63	+88.8%	COM	871607107
XAR	SPDR SER TR	2,473	$301K	0.0%	$121.53	$116.29	+4.5%	AEROSPACE DEF	78464A631
IVW	ISHARES TR	4,264	$301K	0.0%	$70.48	$59.76	+17.9%	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	588	$298K	0.0%	$507.26 *	$117.02	+44.5%	ISHARES SEMICDTR	464287523
KKR	KKR & CO INC	5,203	$291K	0.0%	$56.00	$52.51	+4.8%	COM	48251W104
HTO	SJW GROUP	4,153	$291K	0.0%	$70.11	$67.30	+4.2%	COM	784305104
CLF	CLEVELAND-CLIFFS INC NEW	17,269	$289K	0.0%	$16.76	$18.57	-9.8%	COM	185899101
ROST	ROSS STORES INC	2,521	$283K	0.0%	$112.13 *	$83.38	+31.0%	COM	778296103
—	ETF MANAGERS TR	5,582	$282K	0.0%	$50.58	$47.82	—	PRIME CYBR SCRTY	26924G201
IEV	ISHARES TR	5,527	$279K	0.0%	$50.54	$44.54	+13.5%	EUROPE ETF	464287861
WTS	WATTS WATER TECHNOLOGIES INC	1,515	$278K	0.0%	$183.73	$160.24	+14.7%	CL A	942749102
GUNR	FLEXSHARES TR	6,939	$278K	0.0%	$40.07	$43.59	-8.1%	MORNSTAR UPSTR	33939L407
IWD	ISHARES TR	1,759	$278K	0.0%	$157.83	$127.15	+24.1%	RUS 1000 VAL ETF	464287598
FAST	FASTENAL CO	4,700	$277K	0.0%	$58.99 *	$17.53	+58.2%	COM	311900104
CCK	CROWN HLDGS INC	3,110	$270K	0.0%	$86.87 *	$113.28	-25.5%	COM	228368106
AFL	AFLAC INC	3,839	$268K	0.0%	$69.80 *	$39.83	+66.0%	COM	001055102
CNI	CANADIAN NATL RY CO	2,212	$268K	0.0%	$121.07 *	$116.80	-1.4%	COM	136375102
CTVA	CORTEVA INC	4,555	$261K	0.0%	$57.30 *	$59.12	-5.8%	COM	22052L104
IJJ	ISHARES TR	2,390	$256K	0.0%	$107.13	$106.86	+0.3%	S&P MC 400VL ETF	464287705
PPH	VANECK ETF TRUST	3,223	$254K	0.0%	$78.77	$77.09	+2.2%	PHARMACEUTCL ETF	92189F692
BP	BP PLC	7,181	$253K	0.0%	$35.29	$25.15	+40.3%	SPONSORED ADR	055622104
HPQ	HP INC	8,031	$247K	0.0%	$30.71 *	$25.72	+8.6%	COM	40434L105
CRL	CHARLES RIV LABS INTL INC	1,172	$246K	0.0%	$210.25	$210.81	-0.3%	COM	159864107
AJG	GALLAGHER ARTHUR J & CO	1,115	$245K	0.0%	$219.57 *	$172.43	+24.5%	COM	363576109
ADI	ANALOG DEVICES INC	1,244	$242K	0.0%	$194.81 *	$170.82	+9.3%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	531	$242K	0.0%	$456.12 *	$369.16	+18.4%	COM	666807102
MNDY	MONDAY COM LTD	1,409	$241K	0.0%	$171.22	$135.18	+26.7%	SHS	M7S64H106
IAU	ISHARES GOLD TR	6,590	$240K	0.0%	$36.39	$34.51	+5.4%	ISHARES NEW	464285204
BMRC	BANK MARIN BANCORP	13,559	$240K	0.0%	$17.67 *	$24.91	-37.8%	COM	063425102
—	ENERPLUS CORP	16,372	$237K	0.0%	$14.47	$13.24	—	COM	292766102
ASML	ASML HOLDING N V	317	$230K	0.0%	$724.75	$642.12	+12.9%	N Y REGISTRY SHS	N07059210
IYJ	ISHARES TR	2,135	$226K	0.0%	$106.04	$94.31	+12.4%	US INDUSTRIALS	464287754
ILMN	ILLUMINA INC	1,206	$226K	0.0%	$187.49 *	$292.16	-37.6%	COM	452327109
FHLC	FIDELITY COVINGTON TRUST	3,532	$223K	0.0%	$63.12	$62.71	+0.7%	MSCI HLTH CARE I	316092600
FIDU	FIDELITY COVINGTON TRUST	3,896	$222K	0.0%	$56.87	$52.98	+7.3%	MSCI INDL INDX	316092709
TM	TOYOTA MOTOR CORP	1,378	$222K	0.0%	$160.75	$143.89	+11.7%	ADS	892331307
IWB	ISHARES TR	888	$216K	0.0%	$243.74	$211.69	+15.1%	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	3,005	$213K	0.0%	$70.76	$65.45	+8.1%	VNG RUS1000GRW	92206C680
IJK	ISHARES TR	2,820	$212K	0.0%	$75.00	$71.43	+5.0%	S&P MC 400GR ETF	464287606
DDOG	DATADOG INC	2,135	$210K	0.0%	$98.38	$83.62	+17.6%	CL A COM	23804L103
PHO	INVESCO EXCHANGE TRADED FD T	3,708	$209K	0.0%	$56.40	$52.99	+6.4%	WATER RES ETF	46137V142
SCHK	SCHWAB STRATEGIC TR	4,856	$208K	0.0%	$42.79 *	$20.23	+5.8%	1000 INDEX ETF	808524722
FISV	FISERV INC	1,638	$207K	0.0%	$126.15	$117.72	+7.2%	COM	337738108
ZYXIQ	ZYNEX INC	17,270	$166K	0.0%	$9.59 *	$13.07	-20.6%	COM	98986M103
MPT	MEDICAL PPTYS TRUST INC	12,800	$119K	0.0%	$9.26	$8.22	—	COM	58463J304
—	MFS MULTIMARKET INCOME TR	10,000	$45,100	0.0%	$4.51	$5.30	—	SH BEN INT	552737108