Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	972,504	$167M	7.2%	$171.21	$85.03	+99.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	721,674	$118M	5.1%	$163.93 *	$68.81	+19.1%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	329,644	$104M	4.5%	$315.75	$49.61	+525.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	127,825	$72.22M	3.1%	$564.96 *	$123.96	+339.9%	COM	22160K105
CVX	CHEVRON CORP NEW	316,833	$53.42M	2.3%	$168.62 *	$86.46	+76.8%	COM	166764100
VTI	VANGUARD INDEX FDS	223,846	$47.55M	2.1%	$212.41	$133.50	+59.1%	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	190,553	$45.84M	2.0%	$240.58 *	$72.51	+215.7%	COM	053015103
AMZN	AMAZON COM INC	332,006	$42.2M	1.8%	$127.12	$122.79	+3.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	324,104	$41.73M	1.8%	$128.74	$130.68	-1.5%	SBI HEALTHCARE	81369Y209
XLC	SELECT SECTOR SPDR TR	628,355	$41.2M	1.8%	$65.57	$54.64	+20.0%	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	133,141	$40.23M	1.7%	$302.16 *	$109.10	+162.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	243,906	$37.99M	1.6%	$155.75 *	$80.11	+81.4%	COM	478160104
V	VISA INC	163,989	$37.72M	1.6%	$230.01	$217.85	+3.8%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	229,905	$37.01M	1.6%	$160.98 *	$71.93	+11.9%	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	244,104	$35.6M	1.5%	$145.86 *	$77.07	+78.8%	COM	742718109
GOOGL	ALPHABET INC	269,141	$35.22M	1.5%	$130.86	$95.22	+36.4%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	78,816	$32.7M	1.4%	$414.90 *	$44.21	+17.3%	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	346,241	$31.3M	1.3%	$90.39 *	$42.71	+5.8%	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	198,821	$30.31M	1.3%	$152.44 *	$146.36	+0.8%	COM	94106L109
WMT	WALMART INC	181,837	$29.08M	1.3%	$159.93 *	$34.14	+52.3%	COM	931142103
XLP	SELECT SECTOR SPDR TR	399,864	$27.51M	1.2%	$68.81	$73.15	-5.9%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	261,860	$26.55M	1.1%	$101.38	$100.58	+0.8%	INDL	81369Y704
VFH	VANGUARD WORLD FDS	325,590	$26.15M	1.1%	$80.32	$84.37	-4.8%	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	175,470	$25.45M	1.1%	$145.02 *	$60.69	+126.9%	COM	46625H100
VHT	VANGUARD WORLD FDS	106,912	$25.13M	1.1%	$235.10	$240.74	-2.3%	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FDS	238,166	$25.05M	1.1%	$105.19	$92.33	+13.9%	COMM SRVC ETF	92204A884
XLF	SELECT SECTOR SPDR TR	744,336	$24.69M	1.1%	$33.17	$34.72	-4.5%	FINANCIAL	81369Y605
AMGN	AMGEN INC	90,639	$24.36M	1.1%	$268.76 *	$167.26	+49.9%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	149,919	$23.37M	1.0%	$155.87 *	$97.37	+41.2%	CL B	911312106
DHR	DANAHER CORPORATION	93,296	$23.15M	1.0%	$248.10 *	$94.53	+129.7%	COM	235851102
NEE	NEXTERA ENERGY INC	382,153	$21.89M	0.9%	$57.29 *	$70.65	-24.2%	COM	65339F101
VCR	VANGUARD WORLD FDS	80,184	$21.6M	0.9%	$269.37	$243.89	+10.4%	CONSUM DIS ETF	92204A108
TT	TRANE TECHNOLOGIES PLC	104,409	$21.19M	0.9%	$202.91 *	$175.88	+13.0%	SHS	G8994E103
MCD	MCDONALDS CORP	79,768	$21.01M	0.9%	$263.44 *	$80.93	+208.7%	COM	580135101
GOOG	ALPHABET INC	158,116	$20.85M	0.9%	$131.85	$95.84	+36.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	45,258	$19.69M	0.8%	$434.99 *	$21.62	+101.1%	COM	67066G104
LLY	ELI LILLY & CO	36,282	$19.49M	0.8%	$537.13	$198.07	+166.9%	COM	532457108
—	WELLS FARGO CO NEW	16,967	$18.92M	0.8%	$1115.00	$1450.14	—	PERP PFD CNV A	949746804
VIS	VANGUARD WORLD FDS	85,781	$16.73M	0.7%	$194.98	$189.95	+2.6%	INDUSTRIAL ETF	92204A603
SPY	SPDR S&P 500 ETF TR	38,902	$16.63M	0.7%	$427.48	$398.98	+7.1%	TR UNIT	78462F103
CAT	CATERPILLAR INC	58,402	$15.94M	0.7%	$273.00 *	$137.80	+91.1%	COM	149123101
ABT	ABBOTT LABS	153,695	$14.89M	0.6%	$96.85 *	$38.98	+137.8%	COM	002824100
SBUX	STARBUCKS CORP	161,670	$14.76M	0.6%	$91.27 *	$56.15	+53.5%	COM	855244109
CCI	CROWN CASTLE INC	154,809	$14.25M	0.6%	$92.03 *	$117.52	-30.8%	COM	22822V101
BAC	BANK AMERICA CORP	520,217	$14.24M	0.6%	$27.38 *	$28.00	-7.5%	COM	060505104
QQQ	INVESCO QQQ TR	39,629	$14.2M	0.6%	$358.27	$306.47	+16.9%	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	116,756	$14.11M	0.6%	$120.85 *	$84.55	+31.2%	COM	494368103
ECL	ECOLAB INC	83,021	$14.06M	0.6%	$169.40 *	$99.59	+66.2%	COM	278865100
NKE	NIKE INC	146,856	$14.04M	0.6%	$95.62 *	$56.88	+60.9%	CL B	654106103
APD	AIR PRODS & CHEMS INC	48,803	$13.83M	0.6%	$283.40 *	$115.11	+132.1%	COM	009158106
ABBV	ABBVIE INC	82,373	$12.28M	0.5%	$149.06 *	$138.12	-0.4%	COM	00287Y109
SDY	SPDR SER TR	105,752	$12.16M	0.5%	$115.01	$125.54	-8.4%	S&P DIVID ETF	78464A763
CLX	CLOROX CO DEL	84,061	$11.02M	0.5%	$131.06 *	$75.42	+60.5%	COM	189054109
O	REALTY INCOME CORP	219,156	$10.94M	0.5%	$49.94 *	$32.57	+35.0%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	325,983	$10.57M	0.5%	$32.41 *	$32.70	-14.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	19,387	$9.774M	0.4%	$504.18 *	$250.75	+92.6%	COM	91324P102
GPC	GENUINE PARTS CO	66,008	$9.53M	0.4%	$144.38 *	$68.97	+95.6%	COM	372460105
VDE	VANGUARD WORLD FDS	73,771	$9.35M	0.4%	$126.74	$118.43	+7.0%	ENERGY ETF	92204A306
LOW	LOWES COS INC	44,916	$9.335M	0.4%	$207.84 *	$105.04	+89.2%	COM	548661107
EIX	EDISON INTL	144,595	$9.151M	0.4%	$63.29 *	$42.61	+34.5%	COM	281020107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,224	$8.836M	0.4%	$350.30	$194.65	+80.0%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	47,289	$8.638M	0.4%	$182.67	$189.61	-3.7%	CONSUM STP ETF	92204A207
XLB	SELECT SECTOR SPDR TR	106,635	$8.376M	0.4%	$78.55 *	$40.48	-3.0%	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	141,151	$8.318M	0.4%	$58.93 *	$33.66	-12.5%	SBI INT-UTILS	81369Y886
KLAC	KLA CORP	18,120	$8.311M	0.4%	$458.66	$209.56	+114.5%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	77,042	$7.921M	0.3%	$102.82	$93.79	+9.6%	COM	007903107
PEP	PEPSICO INC	46,726	$7.917M	0.3%	$169.44 *	$76.43	+105.0%	COM	713448108
VNQ	VANGUARD INDEX FDS	103,212	$7.809M	0.3%	$75.66	$86.39	-12.4%	REAL ESTATE ETF	922908553
MRK	MERCK & CO INC	74,151	$7.634M	0.3%	$102.95 *	$98.71	-2.9%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	16,591	$7.576M	0.3%	$456.65	$466.14	-2.0%	UTSER1 S&PDCRP	78467Y107
UNP	UNION PAC CORP	36,633	$7.46M	0.3%	$203.63 *	$148.68	+30.1%	COM	907818108
MDT	MEDTRONIC PLC	94,873	$7.434M	0.3%	$78.36 *	$74.52	-1.5%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	22,685	$6.967M	0.3%	$307.11 *	$261.35	+13.6%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	49,260	$6.82M	0.3%	$138.45	$116.69	+16.3%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	95,230	$6.738M	0.3%	$70.76 *	$19.91	+18.4%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	8,021	$6.662M	0.3%	$830.55 *	$58.59	+38.0%	COM	11135F101
VAW	VANGUARD WORLD FDS	38,361	$6.618M	0.3%	$172.52	$178.87	-3.6%	MATERIALS ETF	92204A801
BX	BLACKSTONE INC	61,665	$6.607M	0.3%	$107.14 *	$81.16	+23.8%	COM	09260D107
—	LABORATORY CORP AMER HLDGS	32,481	$6.53M	0.3%	$201.05	$229.42	—	COM NEW	50540R409
DIS	DISNEY WALT CO	79,300	$6.427M	0.3%	$81.05 *	$95.45	-17.0%	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	578,792	$6.338M	0.3%	$10.95	$12.00	-8.8%	PFD ETF	46138E511
ELV	ELEVANCE HEALTH INC	13,922	$6.062M	0.3%	$435.42 *	$276.02	+52.2%	COM	036752103
CSCO	CISCO SYS INC	112,247	$6.034M	0.3%	$53.76 *	$25.77	+94.5%	COM	17275R102
DVY	ISHARES TR	53,833	$5.795M	0.2%	$107.64	$68.41	+57.3%	SELECT DIVID ETF	464287168
TSLA	TESLA INC	22,791	$5.703M	0.2%	$250.22	$174.45	+43.4%	COM	88160R101
MMM	3M CO	59,186	$5.541M	0.2%	$93.62 *	$84.88	-13.9%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	10,894	$5.514M	0.2%	$506.18	$336.56	+49.4%	COM	883556102
LIN	LINDE PLC	14,772	$5.5M	0.2%	$372.35 *	$322.30	+12.3%	SHS	G54950103
IVV	ISHARES TR	12,490	$5.363M	0.2%	$429.42	$315.64	+36.1%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	158,420	$5.255M	0.2%	$33.17 *	$25.54	+12.6%	COM	717081103
FENY	FIDELITY COVINGTON TRUST	210,158	$5.235M	0.2%	$24.91	$10.27	+142.5%	MSCI ENERGY IDX	316092402
CL	COLGATE PALMOLIVE CO	73,392	$5.219M	0.2%	$71.11 *	$48.89	+38.0%	COM	194162103
QCOM	QUALCOMM INC	45,757	$5.082M	0.2%	$111.06 *	$95.99	+10.3%	COM	747525103
SPGI	S&P GLOBAL INC	13,446	$4.913M	0.2%	$365.41	$343.70	+4.5%	COM	78409V104
DE	DEERE & CO	12,780	$4.823M	0.2%	$377.38 *	$178.79	+104.4%	COM	244199105
ADBE	ADOBE INC	9,391	$4.788M	0.2%	$509.90	$355.42	+43.5%	COM	00724F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	83,317	$4.742M	0.2%	$56.91 *	$36.42	+45.3%	COM	744573106
CTAS	CINTAS CORP	9,723	$4.677M	0.2%	$481.01 *	$61.90	+90.7%	COM	172908105
ZBH	ZIMMER BIOMET HOLDINGS INC	40,643	$4.561M	0.2%	$112.22 *	$122.33	-10.1%	COM	98956P102
GD	GENERAL DYNAMICS CORP	19,973	$4.413M	0.2%	$220.97 *	$84.22	+150.5%	COM	369550108
CRM	SALESFORCE INC	21,039	$4.266M	0.2%	$202.78	$166.88	+20.1%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	76,913	$4.223M	0.2%	$54.90 *	$52.85	+0.7%	COM	808513105
XOM	EXXON MOBIL CORP	35,777	$4.207M	0.2%	$117.58 *	$57.91	+87.7%	COM	30231G102
USB	US BANCORP DEL	116,998	$3.868M	0.2%	$33.06 *	$36.23	-17.4%	COM NEW	902973304
ETN	EATON CORP PLC	17,955	$3.829M	0.2%	$213.28 *	$160.66	+29.3%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	65,818	$3.82M	0.2%	$58.04 *	$35.19	+46.3%	COM	110122108
TRV	TRAVELERS COMPANIES INC	23,075	$3.768M	0.2%	$163.31 *	$162.02	-3.1%	COM	89417E109
CSL	CARLISLE COS INC	14,315	$3.711M	0.2%	$259.26 *	$247.93	+1.8%	COM	142339100
SCHB	SCHWAB STRATEGIC TR	73,863	$3.682M	0.2%	$49.85 *	$13.66	+21.6%	US BRD MKT ETF	808524102
NUE	NUCOR CORP	22,856	$3.573M	0.2%	$156.35 *	$87.27	+73.2%	COM	670346105
FDIS	FIDELITY COVINGTON TRUST	50,650	$3.538M	0.2%	$69.86	$67.61	+3.3%	MSCI CONSM DIS	316092204
ROST	ROSS STORES INC	31,253	$3.53M	0.2%	$112.95 *	$109.53	+0.7%	COM	778296103
AZO	AUTOZONE INC	1,373	$3.487M	0.2%	$2539.99	$2549.72	-0.4%	COM	053332102
XLRE	SELECT SECTOR SPDR TR	100,964	$3.44M	0.1%	$34.07	$38.30	-11.1%	RL EST SEL SEC	81369Y860
PLD	PROLOGIS INC.	30,615	$3.435M	0.1%	$112.21 *	$111.98	-6.9%	COM	74340W103
KRE	SPDR SER TR	80,552	$3.365M	0.1%	$41.77	$56.73	-26.4%	S&P REGL BKG	78464A698
LULU	LULULEMON ATHLETICA INC	8,630	$3.328M	0.1%	$385.61	$100.47	+283.8%	COM	550021109
VIG	VANGUARD SPECIALIZED FUNDS	20,296	$3.154M	0.1%	$155.38	$120.87	+28.5%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	11,552	$3.146M	0.1%	$272.32 *	$37.97	+19.5%	GROWTH ETF	922908736
CB	CHUBB LIMITED	14,944	$3.111M	0.1%	$208.18 *	$202.20	+0.6%	COM	H1467J104
VO	VANGUARD INDEX FDS	14,652	$3.051M	0.1%	$208.24 *	$25.75	+102.2%	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	16,451	$3.039M	0.1%	$184.74 *	$79.74	+108.0%	COM	438516106
KO	COCA COLA CO	51,311	$2.872M	0.1%	$55.98 *	$40.98	+27.7%	COM	191216100
BCE	BCE INC	74,348	$2.84M	0.1%	$38.20 *	$36.08	-11.5%	COM NEW	05534B760
VPU	VANGUARD WORLD FDS	22,104	$2.819M	0.1%	$127.54	$148.00	-13.8%	UTILITIES ETF	92204A876
MKC	MCCORMICK & CO INC	36,526	$2.763M	0.1%	$75.64 *	$64.62	+10.2%	COM NON VTG	579780206
IBB	ISHARES TR	22,475	$2.748M	0.1%	$122.29	$110.37	+10.8%	ISHARES BIOTECH	464287556
HSY	HERSHEY CO	13,353	$2.672M	0.1%	$200.08 *	$146.09	+28.0%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	11,462	$2.64M	0.1%	$230.31 *	$143.20	+52.5%	COM	452308109
TGT	TARGET CORP	23,791	$2.631M	0.1%	$110.57 *	$168.66	-39.6%	COM	87612E106
SRE	SEMPRA	38,036	$2.588M	0.1%	$68.03 *	$53.68	+18.0%	COM	816851109
MS	MORGAN STANLEY	30,772	$2.513M	0.1%	$81.67 *	$31.69	+138.9%	COM NEW	617446448
FTEC	FIDELITY COVINGTON TRUST	20,300	$2.495M	0.1%	$122.93	$104.97	+17.1%	MSCI INFO TECH I	316092808
LMT	LOCKHEED MARTIN CORP	5,979	$2.445M	0.1%	$408.99 *	$235.83	+63.0%	COM	539830109
KRC	KILROY RLTY CORP	77,083	$2.437M	0.1%	$31.61	$32.40	—	COM	49427F108
FNY	FIRST TR EXCHANGE-TRADED ALP	39,618	$2.405M	0.1%	$60.70	$59.47	+2.1%	MID CP GR ALPH	33737M102
GS	GOLDMAN SACHS GROUP INC	7,372	$2.385M	0.1%	$323.58 *	$258.70	+18.7%	COM	38141G104
FTNT	FORTINET INC	39,730	$2.331M	0.1%	$58.68	$59.39	-1.2%	COM	34959E109
ORCL	ORACLE CORP	21,548	$2.282M	0.1%	$105.92 *	$84.79	+21.7%	COM	68389X105
SO	SOUTHERN CO	34,597	$2.239M	0.1%	$64.72 *	$52.74	+13.4%	COM	842587107
DGRO	ISHARES TR	44,208	$2.19M	0.1%	$49.53	$50.21	-1.4%	CORE DIV GRWTH	46434V621
XLG	INVESCO EXCHANGE TRADED FD T	64,191	$2.18M	0.1%	$33.96	$34.58	-1.8%	S&P 500 TOP 50	46137V233
WEC	WEC ENERGY GROUP INC	26,276	$2.117M	0.1%	$80.55 *	$83.54	-11.1%	COM	92939U106
IJH	ISHARES TR	8,405	$2.096M	0.1%	$249.35 *	$31.75	+57.0%	CORE S&P MCP ETF	464287507
PPL	PPL CORP	86,245	$2.032M	0.1%	$23.56 *	$23.80	-8.2%	COM	69351T106
WFC	WELLS FARGO CO NEW	47,895	$1.957M	0.1%	$40.86 *	$37.30	+3.5%	COM	949746101
BA	BOEING CO	9,943	$1.906M	0.1%	$191.68	$281.79	-32.0%	COM	097023105
ROP	ROPER TECHNOLOGIES INC	3,892	$1.885M	0.1%	$484.28	$458.13	+4.1%	COM	776696106
MAR	MARRIOTT INTL INC NEW	9,572	$1.881M	0.1%	$196.55 *	$71.32	+169.6%	CL A	571903202
META	META PLATFORMS INC	6,221	$1.868M	0.1%	$300.21	$169.12	+76.3%	CL A	30303M102
PSA	PUBLIC STORAGE	6,960	$1.834M	0.1%	$263.53 *	$260.84	-7.8%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	11,114	$1.828M	0.1%	$164.44 *	$180.49	-16.4%	COM	03027X100
J	JACOBS SOLUTIONS INC	13,153	$1.795M	0.1%	$136.50 *	$97.30	+13.8%	COM	46982L108
INTC	INTEL CORP	49,629	$1.764M	0.1%	$35.55	$24.65	+41.9%	COM	458140100
FCX	FREEPORT-MCMORAN INC	45,675	$1.703M	0.1%	$37.29 *	$39.87	-9.4%	CL B	35671D857
FDX	FEDEX CORP	6,392	$1.693M	0.1%	$264.91 *	$190.64	+32.4%	COM	31428X106
AXP	AMERICAN EXPRESS CO	11,330	$1.69M	0.1%	$149.19 *	$143.31	+1.1%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	9,491	$1.653M	0.1%	$174.12 *	$180.13	-7.6%	COM	502431109
SHW	SHERWIN WILLIAMS CO	6,442	$1.643M	0.1%	$255.06	$239.63	+4.4%	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	1,765	$1.604M	0.1%	$908.86 *	$55.86	+8.5%	COM	67103H107
CVS	CVS HEALTH CORP	22,558	$1.575M	0.1%	$69.82 *	$68.87	-7.5%	COM	126650100
—	UNILEVER PLC	31,775	$1.57M	0.1%	$49.40	$52.20	—	SPON ADR NEW	904767704
VYM	VANGUARD WHITEHALL FDS	15,165	$1.567M	0.1%	$103.32	$84.60	+22.1%	HIGH DIV YLD	921946406
IRM	IRON MTN INC DEL	25,863	$1.538M	0.1%	$59.45 *	$47.24	+17.0%	COM	46284V101
IAT	ISHARES TR	45,351	$1.524M	0.1%	$33.60	$42.07	-20.1%	US REGNL BKS ETF	464288778
SCHM	SCHWAB STRATEGIC TR	22,498	$1.523M	0.1%	$67.68 *	$17.60	+28.2%	US MID-CAP ETF	808524508
CMCSA	COMCAST CORP NEW	33,860	$1.501M	0.1%	$44.34 *	$34.63	+19.0%	CL A	20030N101
OEF	ISHARES TR	7,458	$1.496M	0.1%	$200.64	$114.52	+75.2%	S&P 100 ETF	464287101
MPC	MARATHON PETE CORP	9,858	$1.492M	0.1%	$151.34 *	$117.57	+22.7%	COM	56585A102
MA	MASTERCARD INCORPORATED	3,737	$1.48M	0.1%	$395.96	$357.45	+9.3%	CL A	57636Q104
EMR	EMERSON ELEC CO	15,249	$1.473M	0.1%	$96.57 *	$50.92	+81.9%	COM	291011104
XYL	XYLEM INC	16,107	$1.466M	0.1%	$91.03 *	$100.91	-12.1%	COM	98419M100
CAH	CARDINAL HEALTH INC	16,853	$1.463M	0.1%	$86.82 *	$56.42	+47.6%	COM	14149Y108
LEN	LENNAR CORP	13,000	$1.459M	0.1%	$112.23 *	$55.25	+90.2%	CL A	526057104
CORT	CORCEPT THERAPEUTICS INC	53,400	$1.455M	0.1%	$27.25	$19.75	+38.0%	COM	218352102
CARR	CARRIER GLOBAL CORPORATION	26,303	$1.452M	0.1%	$55.20 *	$43.10	+24.4%	COM	14448C104
SWK	STANLEY BLACK & DECKER INC	17,313	$1.447M	0.1%	$83.58 *	$69.24	+10.3%	COM	854502101
—	BLACKROCK INC	2,194	$1.419M	0.1%	$646.56	$669.18	—	COM	09247X101
OMC	OMNICOM GROUP INC	18,693	$1.392M	0.1%	$74.48 *	$66.21	+4.3%	COM	681919106
JCI	JOHNSON CTLS INTL PLC	25,447	$1.354M	0.1%	$53.21 *	$60.60	-15.3%	SHS	G51502105
—	BANK AMERICA CORP	1,197	$1.331M	0.1%	$1112.21	$1160.25	—	7.25%CNV PFD L	060505682
ALB	ALBEMARLE CORP	7,791	$1.325M	0.1%	$170.04 *	$174.17	-6.1%	COM	012653101
RTX	RTX CORPORATION	18,166	$1.307M	0.1%	$71.97 *	$88.36	-22.4%	COM	75513E101
ALL	ALLSTATE CORP	11,653	$1.298M	0.1%	$111.41 *	$95.65	+11.2%	COM	020002101
ENPH	ENPHASE ENERGY INC	10,690	$1.284M	0.1%	$120.15	$190.56	-36.9%	COM	29355A107
TROW	PRICE T ROWE GROUP INC	12,240	$1.284M	0.1%	$104.87 *	$99.51	-5.3%	COM	74144T108
IWF	ISHARES TR	4,778	$1.271M	0.1%	$265.99 *	$29.43	+126.0%	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	50,075	$1.268M	0.1%	$25.33 *	$33.52	-30.4%	COM	316773100
PCAR	PACCAR INC	14,574	$1.239M	0.1%	$85.02 *	$55.84	+37.5%	COM	693718108
IBM	INTERNATIONAL BUSINESS MACHS	8,789	$1.233M	0.1%	$140.30 *	$114.03	+14.5%	COM	459200101
COP	CONOCOPHILLIPS	10,204	$1.222M	0.1%	$119.81 *	$46.83	+139.3%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	3,613	$1.21M	0.1%	$334.95	$332.27	+0.8%	UT SER 1	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	5,121	$1.2M	0.1%	$234.30	$117.79	+98.9%	COM	127387108
DLN	WISDOMTREE TR	18,846	$1.159M	0.0%	$61.49	$63.81	-3.6%	US LARGECAP DIVD	97717W307
NVS	NOVARTIS AG	10,587	$1.078M	0.0%	$101.86	$87.33	+16.6%	SPONSORED ADR	66987V109
GLW	CORNING INC	34,859	$1.062M	0.0%	$30.47 *	$30.78	-6.5%	COM	219350105
VEA	VANGUARD TAX-MANAGED FDS	23,639	$1.033M	0.0%	$43.72	$44.83	-2.5%	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	11,155	$1.03M	0.0%	$92.37	$91.76	+0.7%	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	5,374	$1.016M	0.0%	$189.07	$128.96	+46.6%	SMALL CP ETF	922908751
PFF	ISHARES TR	33,682	$1.016M	0.0%	$30.15	$36.10	-16.5%	PFD AND INCM SEC	464288687
BDX	BECTON DICKINSON & CO	3,928	$1.015M	0.0%	$258.51 *	$223.22	+11.0%	COM	075887109
—	LAM RESEARCH CORP	1,600	$1.003M	0.0%	$626.68	$398.04	—	COM	512807108
QUAL	ISHARES TR	7,549	$995K	0.0%	$131.79	$120.06	+9.8%	MSCI USA QLT FCT	46432F339
VRSK	VERISK ANALYTICS INC	4,179	$987K	0.0%	$236.24	$74.25	+213.7%	COM	92345Y106
KR	KROGER CO	21,937	$982K	0.0%	$44.75 *	$44.82	-5.0%	COM	501044101
BXMT	BLACKSTONE MTG TR INC	45,073	$980K	0.0%	$21.75	$18.69	—	COM CL A	09257W100
RSP	INVESCO EXCHANGE TRADED FD T	6,849	$970K	0.0%	$141.69	$146.43	-3.2%	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	296	$913K	0.0%	$3083.95	$2461.03	+23.3%	COM	09857L108
FNDX	SCHWAB STRATEGIC TR	16,139	$903K	0.0%	$55.97 *	$17.76	+5.1%	SCHWAB FDT US LG	808524771
IYF	ISHARES TR	11,979	$896K	0.0%	$74.76	$48.96	+52.7%	U.S. FINLS ETF	464287788
PH	PARKER-HANNIFIN CORP	2,289	$892K	0.0%	$389.52 *	$265.66	+43.1%	COM	701094104
IUSV	ISHARES TR	11,935	$891K	0.0%	$74.62	$69.54	+7.3%	CORE S&P US VLU	464287663
A	AGILENT TECHNOLOGIES INC	7,924	$886K	0.0%	$111.82	$143.24	-23.2%	COM	00846U101
IGV	ISHARES TR	2,493	$851K	0.0%	$341.26 *	$63.89	+6.8%	EXPANDED TECH	464287515
IOO	ISHARES TR	10,742	$787K	0.0%	$73.24	$64.15	+14.2%	GLOBAL 100 ETF	464287572
DUK	DUKE ENERGY CORP NEW	8,776	$775K	0.0%	$88.26 *	$88.17	-8.2%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	2,572	$752K	0.0%	$292.29	$247.12	+18.3%	COM NEW	46120E602
BIIB	BIOGEN INC	2,919	$750K	0.0%	$257.01	$276.70	-7.1%	COM	09062X103
MDLZ	MONDELEZ INTL INC	10,710	$743K	0.0%	$69.40 *	$39.83	+63.5%	CL A	609207105
WMB	WILLIAMS COS INC	21,545	$726K	0.0%	$33.69 *	$25.93	+18.7%	COM	969457100
VOO	VANGUARD INDEX FDS	1,829	$718K	0.0%	$392.61	$358.64	+9.5%	S&P 500 ETF SHS	922908363
SCCO	SOUTHERN COPPER CORP	9,500	$715K	0.0%	$75.29 *	$63.32	+5.9%	COM	84265V105
GILD	GILEAD SCIENCES INC	9,151	$686K	0.0%	$74.94 *	$60.11	+15.5%	COM	375558103
XNTK	SPDR SER TR	4,985	$681K	0.0%	$136.61	$111.82	+22.2%	NYSE TECH ETF	78464A102
STZ	CONSTELLATION BRANDS INC	2,639	$663K	0.0%	$251.33 *	$217.65	+10.4%	CL A	21036P108
ET	ENERGY TRANSFER L P	45,700	$641K	0.0%	$14.03	$12.47	—	COM UT LTD PTN	29273V100
SYY	SYSCO CORP	9,622	$636K	0.0%	$66.05 *	$55.65	+10.8%	COM	871829107
T	AT&T INC	41,546	$624K	0.0%	$15.02 *	$16.36	-18.8%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	8,534	$621K	0.0%	$72.72 *	$16.16	+12.5%	US LCAP GR ETF	808524300
CI	THE CIGNA GROUP	2,147	$614K	0.0%	$286.07 *	$192.93	+42.3%	COM	125523100
—	PIONEER NAT RES CO	2,599	$597K	0.0%	$229.55	$227.70	—	COM	723787107
VLO	VALERO ENERGY CORP	4,173	$591K	0.0%	$141.71 *	$69.51	+90.5%	COM	91913Y100
GSLC	GOLDMAN SACHS ETF TR	6,933	$584K	0.0%	$84.23	$53.76	+56.7%	ACTIVEBETA US LG	381430503
BEP	BROOKFIELD RENEWABLE PARTNER	26,564	$578K	0.0%	$21.74	$31.51	—	PARTNERSHIP UNIT	G16258108
MCK	MCKESSON CORP	1,323	$575K	0.0%	$434.85	$356.15	+20.9%	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	20,952	$573K	0.0%	$27.37	$24.12	—	COM	293792107
ESS	ESSEX PPTY TR INC	2,645	$561K	0.0%	$212.09 *	$185.52	+5.3%	COM	297178105
DOV	DOVER CORP	3,998	$558K	0.0%	$139.51 *	$68.12	+99.5%	COM	260003108
OXY	OCCIDENTAL PETE CORP	8,570	$556K	0.0%	$64.88 *	$58.21	+7.0%	COM	674599105
GLD	SPDR GOLD TR	3,236	$555K	0.0%	$171.45	$176.00	-2.6%	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	3,724	$540K	0.0%	$144.98	$127.51	+13.7%	SEMICONDUCTR ETF	92189F676
BSX	BOSTON SCIENTIFIC CORP	10,221	$540K	0.0%	$52.80	$37.45	+41.0%	COM	101137107
SCHX	SCHWAB STRATEGIC TR	10,541	$533K	0.0%	$50.60 *	$15.47	+9.0%	US LRG CAP ETF	808524201
AZN	ASTRAZENECA PLC	7,718	$523K	0.0%	$67.72	$53.14	—	SPONSORED ADR	046353108
IETC	ISHARES U S ETF TR	9,636	$513K	0.0%	$53.23	$44.06	+20.8%	U.S. TECH INDEPD	46431W648
DDOG	DATADOG INC	5,579	$508K	0.0%	$91.09	$93.06	-2.1%	CL A COM	23804L103
TXN	TEXAS INSTRS INC	3,126	$497K	0.0%	$159.00 *	$83.12	+78.5%	COM	882508104
IWM	ISHARES TR	2,791	$493K	0.0%	$176.74	$142.55	+24.0%	RUSSELL 2000 ETF	464287655
MP	MP MATERIALS CORP	25,590	$489K	0.0%	$19.10	$26.69	-28.4%	COM CL A	553368101
CE	CELANESE CORP DEL	3,885	$488K	0.0%	$125.52 *	$99.25	+23.0%	COM	150870103
CMI	CUMMINS INC	2,129	$486K	0.0%	$228.44 *	$209.86	+3.5%	COM	231021106
JBL	JABIL INC	3,825	$485K	0.0%	$126.89	$57.63	+119.1%	COM	466313103
ADM	ARCHER DANIELS MIDLAND CO	6,310	$476K	0.0%	$75.42 *	$83.64	-16.8%	COM	039483102
AEP	AMERICAN ELEC PWR CO INC	6,322	$476K	0.0%	$75.22 *	$55.26	+25.0%	COM	025537101
PSX	PHILLIPS 66	3,892	$468K	0.0%	$120.14 *	$91.53	+21.4%	COM	718546104
GNRC	GENERAC HLDGS INC	4,285	$467K	0.0%	$108.96	$114.23	-4.6%	COM	368736104
WDAY	WORKDAY INC	2,126	$457K	0.0%	$214.85	$181.94	+18.1%	CL A	98138H101
HDV	ISHARES TR	4,575	$452K	0.0%	$98.89 *	$20.53	-3.7%	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	4,795	$452K	0.0%	$94.33	$72.50	+30.1%	CORE S&P SCP ETF	464287804
FDL	FIRST TR MORNINGSTAR DIVID L	13,509	$452K	0.0%	$33.44	$37.11	-9.9%	SHS	336917109
TJX	TJX COS INC NEW	5,081	$452K	0.0%	$88.88 *	$45.43	+89.9%	COM	872540109
D	DOMINION ENERGY INC	9,979	$446K	0.0%	$44.67 *	$50.58	-20.9%	COM	25746U109
LYB	LYONDELLBASELL INDUSTRIES N	4,701	$445K	0.0%	$94.69 *	$76.23	+5.5%	SHS - A -	N53745100
FDS	FACTSET RESH SYS INC	999	$437K	0.0%	$437.26 *	$243.19	+75.7%	COM	303075105
GE	GENERAL ELECTRIC CO	3,928	$434K	0.0%	$110.55 *	$65.16	+33.7%	COM NEW	369604301
—	NORDSTROM INC	28,212	$421K	0.0%	$14.94	$18.88	—	COM	655664100
SYK	STRYKER CORPORATION	1,537	$420K	0.0%	$273.27 *	$179.17	+49.3%	COM	863667101
DEI	DOUGLAS EMMETT INC	31,650	$404K	0.0%	$12.76	$12.33	—	COM	25960P109
VV	VANGUARD INDEX FDS	2,019	$395K	0.0%	$195.74	$112.59	+73.8%	LARGE CAP ETF	922908637
NXPI	NXP SEMICONDUCTORS N V	1,956	$391K	0.0%	$199.92 *	$198.06	-3.0%	COM	N6596X109
GIS	GENERAL MLS INC	6,011	$385K	0.0%	$63.99 *	$64.82	-9.8%	COM	370334104
DOW	DOW INC	7,438	$384K	0.0%	$51.56 *	$46.69	-3.9%	COM	260557103
NOW	SERVICENOW INC	671	$375K	0.0%	$558.96 *	$87.09	+28.4%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	3,011	$373K	0.0%	$123.82 *	$108.11	+8.7%	COM	030420103
SHEL	SHELL PLC	5,789	$373K	0.0%	$64.38	$51.79	+24.3%	SPON ADS	780259305
PM	PHILIP MORRIS INTL INC	3,975	$368K	0.0%	$92.58 *	$70.21	+19.6%	COM	718172109
XEL	XCEL ENERGY INC	6,415	$367K	0.0%	$57.22 *	$60.96	-13.2%	COM	98389B100
IHI	ISHARES TR	7,566	$367K	0.0%	$48.50	$57.22	-15.2%	U.S. MED DVC ETF	464288810
IHF	ISHARES TR	1,478	$364K	0.0%	$246.17 *	$22.84	+115.5%	US HLTHCR PR ETF	464288828
VTR	VENTAS INC	8,490	$358K	0.0%	$42.13 *	$43.53	-9.8%	COM	92276F100
PAYX	PAYCHEX INC	3,092	$357K	0.0%	$115.33 *	$77.84	+38.3%	COM	704326107
EVRG	EVERGY INC	6,970	$353K	0.0%	$50.70 *	$53.63	-14.2%	COM	30034W106
KKR	KKR & CO INC	5,736	$353K	0.0%	$61.60	$53.18	+14.2%	COM	48251W104
QYLD	GLOBAL X FDS	20,939	$351K	0.0%	$16.77	$17.04	-1.6%	NASDAQ 100 COVER	37954Y483
ES	EVERSOURCE ENERGY	6,035	$351K	0.0%	$58.15 *	$67.39	-22.3%	COM	30040W108
WPM	WHEATON PRECIOUS METALS CORP	8,601	$349K	0.0%	$40.55	$26.72	+49.0%	COM	962879102
INTU	INTUIT	675	$345K	0.0%	$510.67	$313.33	+60.8%	COM	461202103
IVE	ISHARES TR	2,238	$344K	0.0%	$153.84	$103.73	+48.3%	S&P 500 VAL ETF	464287408
WTM	WHITE MTNS INS GROUP LTD	230	$344K	0.0%	$1495.69	$1434.16	+4.3%	COM	G9618E107
RSPH	INVESCO EXCHANGE TRADED FD T	12,465	$342K	0.0%	$27.40	$29.10	-5.8%	S&P500 EQL HLT	46137V332
FSLR	FIRST SOLAR INC	2,100	$339K	0.0%	$161.59	$107.16	+50.8%	COM	336433107
ENB	ENBRIDGE INC	9,976	$335K	0.0%	$33.54 *	$32.44	-11.7%	COM	29250N105
ERTH	INVESCO EXCHANGE TRADED FD T	7,539	$334K	0.0%	$44.28	$49.52	-10.6%	INVESCO MSCI	46137V407
IR	INGERSOLL RAND INC	5,189	$331K	0.0%	$63.72	$56.20	+13.1%	COM	45687V106
NEM	NEWMONT CORP	8,945	$331K	0.0%	$36.95 *	$51.85	-32.3%	COM	651639106
STT	STATE STR CORP	4,871	$326K	0.0%	$66.97 *	$73.48	-15.3%	COM	857477103
FCOM	FIDELITY COVINGTON TRUST	8,214	$326K	0.0%	$39.71	$39.24	+1.2%	MSCI COMMNTN SVC	316092873
SNPS	SYNOPSYS INC	695	$319K	0.0%	$458.96	$230.63	+99.0%	COM	871607107
EXPD	EXPEDITORS INTL WASH INC	2,782	$319K	0.0%	$114.63 *	$89.27	+24.6%	COM	302130109
AFL	AFLAC INC	4,151	$319K	0.0%	$76.75 *	$42.14	+73.6%	COM	001055102
HUBB	HUBBELL INC	1,000	$313K	0.0%	$313.41 *	$199.94	+52.2%	COM	443510607
USMV	ISHARES TR	4,310	$312K	0.0%	$72.38	$71.87	+0.7%	MSCI USA MIN VOL	46429B697
BAX	BAXTER INTL INC	8,259	$312K	0.0%	$37.74 *	$55.96	-36.1%	COM	071813109
EW	EDWARDS LIFESCIENCES CORP	4,496	$311K	0.0%	$69.28	$103.52	-33.1%	COM	28176E108
DEO	DIAGEO PLC	2,070	$309K	0.0%	$149.17	$175.66	-15.1%	SPON ADR NEW	25243Q205
GSY	INVESCO ACTIVELY MANAGED ETF	6,199	$308K	0.0%	$49.70	$49.63	+0.1%	ULTRA SHRT DUR	46090A887
VGK	VANGUARD INTL EQUITY INDEX F	5,265	$305K	0.0%	$57.93	$55.73	+4.0%	FTSE EUROPE ETF	922042874
TD	TORONTO DOMINION BK ONT	5,028	$303K	0.0%	$60.26	$46.84	+28.6%	COM NEW	891160509
KEYS	KEYSIGHT TECHNOLOGIES INC	2,250	$298K	0.0%	$132.31	$169.39	-21.9%	COM	49338L103
EFA	ISHARES TR	4,300	$296K	0.0%	$68.92	$66.83	+3.1%	MSCI EAFE ETF	464287465
IVW	ISHARES TR	4,264	$292K	0.0%	$68.42	$59.76	+14.5%	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	3,379	$289K	0.0%	$85.52 *	$64.00	+23.6%	COM	209115104
GUNR	FLEXSHARES TR	6,939	$281K	0.0%	$40.44	$43.59	-7.2%	MORNSTAR UPSTR	33939L407
SOXX	ISHARES TR	588	$279K	0.0%	$473.65 *	$117.02	+34.9%	ISHARES SEMICDTR	464287523
PPG	PPG INDS INC	2,144	$278K	0.0%	$129.80 *	$135.94	-9.3%	COM	693506107
XAR	SPDR SER TR	2,473	$277K	0.0%	$112.10	$116.29	-3.6%	AEROSPACE DEF	78464A631
DVN	DEVON ENERGY CORP NEW	5,748	$274K	0.0%	$47.70 *	$50.57	-12.9%	COM	25179M103
WY	WEYERHAEUSER CO MTN BE	8,906	$273K	0.0%	$30.66 *	$33.26	-13.9%	COM NEW	962166104
F	FORD MTR CO DEL	21,826	$271K	0.0%	$12.42 *	$8.19	+29.8%	COM	345370860
OTIS	OTIS WORLDWIDE CORP	3,372	$271K	0.0%	$80.31 *	$78.91	-2.0%	COM	68902V107
FRT	FEDERAL RLTY INVT TR NEW	2,965	$269K	0.0%	$90.63 *	$103.21	-20.3%	SH BEN INT NEW	313745101
AON	AON PLC	826	$268K	0.0%	$324.22	$303.19	+5.2%	SHS CL A	G0403H108
NSC	NORFOLK SOUTHN CORP	1,359	$268K	0.0%	$196.93 *	$130.02	+44.0%	COM	655844108
IWD	ISHARES TR	1,759	$267K	0.0%	$151.82	$127.15	+19.4%	RUS 1000 VAL ETF	464287598
—	BROOKFIELD RENEWABLE CORP	11,029	$264K	0.0%	$23.94	$34.65	—	CL A SUB VTG	11284V105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,628	$263K	0.0%	$100.10 *	$142.30	-37.5%	COM	015271109
FAST	FASTENAL CO	4,806	$263K	0.0%	$54.64 *	$17.74	+45.7%	COM	311900104
CSX	CSX CORP	8,428	$259K	0.0%	$30.75 *	$28.46	+4.5%	COM	126408103
PPH	VANECK ETF TRUST	3,223	$257K	0.0%	$79.86	$77.09	+3.6%	PHARMACEUTCL ETF	92189F692
CLF	CLEVELAND-CLIFFS INC NEW	16,466	$257K	0.0%	$15.63	$18.57	-15.9%	COM	185899101
TER	TERADYNE INC	2,539	$255K	0.0%	$100.46	$135.14	-26.4%	COM	880770102
C	CITIGROUP INC	6,154	$253K	0.0%	$41.13 *	$44.63	-14.7%	COM NEW	172967424
AJG	GALLAGHER ARTHUR J & CO	1,109	$253K	0.0%	$227.93	$172.43	+29.6%	COM	363576109
BMRC	BANK MARIN BANCORP	13,563	$248K	0.0%	$18.28 *	$24.91	-34.9%	COM	063425102
KMI	KINDER MORGAN INC DEL	14,949	$248K	0.0%	$16.58 *	$15.24	-3.3%	COM	49456B101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,046	$247K	0.0%	$236.53	$461.89	-48.8%	CL A	989207105
TM	TOYOTA MOTOR CORP	1,366	$246K	0.0%	$179.75	$143.89	+24.9%	ADS	892331307
IJJ	ISHARES TR	2,390	$241K	0.0%	$100.93	$106.86	-5.5%	S&P MC 400VL ETF	464287705
CNI	CANADIAN NATL RY CO	2,212	$240K	0.0%	$108.33 *	$116.80	-11.3%	COM	136375102
TMUS	T-MOBILE US INC	1,700	$238K	0.0%	$140.05 *	$133.84	+1.1%	COM	872590104
MO	ALTRIA GROUP INC	5,563	$234K	0.0%	$42.05 *	$36.29	-2.7%	COM	02209S103
CRL	CHARLES RIV LABS INTL INC	1,172	$230K	0.0%	$195.98	$210.81	-7.0%	COM	159864107
MNDY	MONDAY COM LTD	1,409	$224K	0.0%	$159.22	$135.18	+17.8%	SHS	M7S64H106
—	ETF MANAGERS TR	4,337	$224K	0.0%	$51.60	$47.82	—	PRIME CYBR SCRTY	26924G201
ICLN	ISHARES TR	15,131	$221K	0.0%	$14.62	$19.97	-26.8%	GL CLEAN ENE ETF	464288224
IYJ	ISHARES TR	2,135	$215K	0.0%	$100.89	$94.31	+7.0%	US INDUSTRIALS	464287754
—	MARATHON OIL CORP	8,000	$214K	0.0%	$26.75	$26.75	—	COM	565849106
MASI	MASIMO CORP	2,415	$212K	0.0%	$87.68	$158.36	-44.6%	COM	574795100
IWB	ISHARES TR	888	$209K	0.0%	$234.91	$211.69	+11.0%	RUS 1000 ETF	464287622
DKS	DICKS SPORTING GOODS INC	1,912	$208K	0.0%	$108.58 *	$94.80	+8.9%	COM	253393102
IYH	ISHARES TR	767	$207K	0.0%	$270.07 *	$56.48	-4.4%	US HLTHCARE ETF	464287762
IYT	ISHARES TR	885	$207K	0.0%	$233.71 *	$53.99	+8.2%	US TRSPRTION	464287192
HPQ	HP INC	8,032	$206K	0.0%	$25.70 *	$25.72	-8.3%	COM	40434L105
FIDU	FIDELITY COVINGTON TRUST	3,812	$206K	0.0%	$54.12	$52.98	+2.1%	MSCI INDL INDX	316092709
VONG	VANGUARD SCOTTSDALE FDS	3,005	$206K	0.0%	$68.44	$65.45	+4.6%	VNG RUS1000GRW	92206C680
IAU	ISHARES GOLD TR	5,877	$206K	0.0%	$34.99	$34.51	+1.4%	ISHARES NEW	464285204
IJK	ISHARES TR	2,820	$204K	0.0%	$72.24	$71.43	+1.1%	S&P MC 400GR ETF	464287606
TFC	TRUIST FINL CORP	7,100	$203K	0.0%	$28.61 *	$37.29	-31.8%	COM	89832Q109
FHLC	FIDELITY COVINGTON TRUST	3,338	$202K	0.0%	$60.58	$62.71	-3.4%	MSCI HLTH CARE I	316092600
WTS	WATTS WATER TECHNOLOGIES INC	1,165	$201K	0.0%	$172.82	$160.24	+7.8%	CL A	942749102
SCHK	SCHWAB STRATEGIC TR	4,856	$201K	0.0%	$41.30 *	$20.23	+2.1%	1000 INDEX ETF	808524722
GTM	ZOOMINFO TECHNOLOGIES INC	11,204	$184K	0.0%	$16.40	$20.44	-19.8%	COMMON STOCK	98980F104
ZYXIQ	ZYNEX INC	17,270	$138K	0.0%	$8.00 *	$13.07	-36.0%	COM	98986M103
MPT	MEDICAL PPTYS TRUST INC	12,450	$67,853	0.0%	$5.45	$8.22	—	COM	58463J304
—	MFS MULTIMARKET INCOME TR	10,000	$42,600	0.0%	$4.26	$5.30	—	SH BEN INT	552737108