Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	950,511	$183M	7.3%	$192.53	$85.03	+124.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	725,257	$140M	5.6%	$192.48 *	$68.81	+39.9%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	322,049	$121M	4.8%	$376.04	$49.61	+646.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	125,782	$83.03M	3.3%	$660.08	$123.96	+426.7%	COM	22160K105
VTI	VANGUARD INDEX FDS	223,015	$52.9M	2.1%	$237.22	$133.50	+77.7%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	327,892	$49.82M	2.0%	$151.94	$122.79	+23.7%	COM	023135106
CVX	CHEVRON CORP NEW	323,382	$48.24M	1.9%	$149.16 *	$87.50	+56.2%	COM	166764100
HD	HOME DEPOT INC	132,453	$45.9M	1.8%	$346.55 *	$109.10	+202.5%	COM	437076102
XLC	SELECT SECTOR SPDR TR	614,474	$44.65M	1.8%	$72.66	$54.64	+33.0%	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	187,659	$43.72M	1.7%	$232.97 *	$72.51	+207.6%	COM	053015103
XLV	SELECT SECTOR SPDR TR	315,992	$43.09M	1.7%	$136.38	$130.68	+4.4%	SBI HEALTHCARE	81369Y209
V	VISA INC	161,493	$42.04M	1.7%	$260.35	$217.85	+17.8%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	222,630	$39.81M	1.6%	$178.81 *	$71.93	+24.3%	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	80,832	$39.12M	1.6%	$484.00 *	$44.49	+36.0%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	270,623	$37.8M	1.5%	$139.69	$95.22	+45.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	237,847	$37.28M	1.5%	$156.74 *	$80.11	+84.0%	COM	478160104
WM	WASTE MGMT INC DEL	198,831	$35.61M	1.4%	$179.10 *	$146.36	+18.9%	COM	94106L109
PG	PROCTER AND GAMBLE CO	227,021	$33.27M	1.3%	$146.54 *	$77.07	+80.8%	COM	742718109
VFH	VANGUARD WORLD FDS	343,593	$31.7M	1.3%	$92.26	$84.35	+9.4%	FINANCIALS ETF	92204A405
WMT	WALMART INC	187,377	$29.54M	1.2%	$157.65 *	$34.65	+48.4%	COM	931142103
XLF	SELECT SECTOR SPDR TR	783,393	$29.46M	1.2%	$37.60	$34.72	+8.3%	FINANCIAL	81369Y605
VOX	VANGUARD WORLD FDS	248,291	$29.23M	1.2%	$117.72	$93.07	+26.5%	COMM SRVC ETF	92204A884
XLI	SELECT SECTOR SPDR TR	255,276	$29.1M	1.2%	$113.99	$100.58	+13.3%	INDL	81369Y704
JPM	JPMORGAN CHASE & CO	170,397	$28.98M	1.2%	$170.10 *	$60.69	+168.1%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	342,318	$28.7M	1.1%	$83.84 *	$42.71	-1.8%	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	382,775	$27.57M	1.1%	$72.03	$73.15	-1.5%	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	90,782	$26.15M	1.0%	$288.02 *	$167.26	+61.9%	COM	031162100
VHT	VANGUARD WORLD FDS	103,838	$26.03M	1.0%	$250.70	$240.74	+4.1%	HEALTH CAR ETF	92204A504
TT	TRANE TECHNOLOGIES PLC	104,266	$25.43M	1.0%	$243.90	$175.88	+36.3%	SHS	G8994E103
VCR	VANGUARD WORLD FDS	81,564	$24.84M	1.0%	$304.55	$244.48	+24.6%	CONSUM DIS ETF	92204A108
UPS	UNITED PARCEL SERVICE INC	150,232	$23.62M	0.9%	$157.23 *	$97.37	+44.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	48,921	$23.25M	0.9%	$475.31	$408.50	+16.4%	TR UNIT	78462F103
MCD	MCDONALDS CORP	77,303	$22.92M	0.9%	$296.51 *	$80.93	+249.5%	COM	580135101
NEE	NEXTERA ENERGY INC	370,699	$22.52M	0.9%	$60.74 *	$70.65	-19.0%	COM	65339F101
LLY	ELI LILLY & CO	38,232	$22.29M	0.9%	$582.92	$217.30	+164.5%	COM	532457108
NVDA	NVIDIA CORPORATION	43,863	$21.72M	0.9%	$495.22 *	$21.62	+128.9%	COM	67066G104
GOOG	ALPHABET INC	151,929	$21.41M	0.9%	$140.93	$95.84	+46.0%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	91,587	$21.19M	0.8%	$231.34	$94.53	+142.2%	COM	235851102
—	WELLS FARGO CO NEW	15,645	$18.71M	0.7%	$1195.64	$1450.14	—	PERP PFD CNV A	949746804
VIS	VANGUARD WORLD FDS	81,810	$18.03M	0.7%	$220.43	$189.95	+16.0%	INDUSTRIAL ETF	92204A603
CCI	CROWN CASTLE INC	152,441	$17.56M	0.7%	$115.19 *	$117.52	-12.2%	COM	22822V101
CAT	CATERPILLAR INC	55,645	$16.45M	0.7%	$295.67 *	$137.80	+108.0%	COM	149123101
QQQ	INVESCO QQQ TR	39,911	$16.34M	0.7%	$409.52	$306.47	+33.6%	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	485,154	$16.34M	0.7%	$33.67 *	$28.00	+14.6%	COM	060505104
ABT	ABBOTT LABS	147,664	$16.25M	0.6%	$110.07 *	$38.98	+171.7%	COM	002824100
ECL	ECOLAB INC	80,530	$15.97M	0.6%	$198.35	$99.59	+95.2%	COM	278865100
NKE	NIKE INC	146,678	$15.92M	0.6%	$108.57 *	$56.88	+83.4%	CL B	654106103
SBUX	STARBUCKS CORP	148,201	$14.23M	0.6%	$96.01 *	$56.15	+62.3%	COM	855244109
APD	AIR PRODS & CHEMS INC	48,514	$13.28M	0.5%	$273.80 *	$115.11	+125.7%	COM	009158106
KMB	KIMBERLY-CLARK CORP	103,805	$12.61M	0.5%	$121.51 *	$84.55	+33.2%	COM	494368103
O	REALTY INCOME CORP	218,406	$12.54M	0.5%	$57.42 *	$32.57	+57.6%	COM	756109104
SDY	SPDR SER TR	99,848	$12.48M	0.5%	$124.97	$125.54	-0.5%	S&P DIVID ETF	78464A763
ABBV	ABBVIE INC	79,432	$12.31M	0.5%	$154.97 *	$138.12	+4.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	312,022	$11.76M	0.5%	$37.70 *	$32.70	+1.1%	COM	92343V104
VDC	VANGUARD WORLD FDS	56,277	$10.75M	0.4%	$190.96	$188.63	+1.2%	CONSUM STP ETF	92204A207
AMD	ADVANCED MICRO DEVICES INC	71,243	$10.5M	0.4%	$147.41	$93.79	+57.2%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	19,564	$10.3M	0.4%	$526.46 *	$250.75	+101.8%	COM	91324P102
EIX	EDISON INTL	142,995	$10.22M	0.4%	$71.49 *	$42.61	+53.6%	COM	281020107
CLX	CLOROX CO DEL	67,738	$9.659M	0.4%	$142.59 *	$75.42	+76.3%	COM	189054109
KLAC	KLA CORP	16,297	$9.473M	0.4%	$581.29	$209.56	+172.6%	COM NEW	482480100
LOW	LOWES COS INC	42,052	$9.359M	0.4%	$222.55 *	$105.04	+103.8%	COM	548661107
BX	BLACKSTONE INC	71,478	$9.358M	0.4%	$130.92 *	$84.03	+47.4%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,597	$9.129M	0.4%	$356.66	$196.93	+81.1%	CL B NEW	084670702
GPC	GENUINE PARTS CO	64,495	$8.933M	0.4%	$138.50 *	$68.97	+89.0%	COM	372460105
AVGO	BROADCOM INC	7,898	$8.816M	0.4%	$1116.21 *	$58.59	+86.3%	COM	11135F101
XLB	SELECT SECTOR SPDR TR	101,809	$8.709M	0.3%	$85.54 *	$40.48	+5.6%	SBI MATERIALS	81369Y100
MDY	SPDR S&P MIDCAP 400 ETF TR	16,525	$8.385M	0.3%	$507.39	$466.14	+8.8%	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	94,861	$8.382M	0.3%	$88.36	$86.39	+2.3%	REAL ESTATE ETF	922908553
UNP	UNION PAC CORP	33,775	$8.296M	0.3%	$245.62 *	$148.68	+57.9%	COM	907818108
VDE	VANGUARD WORLD FDS	67,614	$7.93M	0.3%	$117.28	$118.43	-1.0%	ENERGY ETF	92204A306
ACN	ACCENTURE PLC IRELAND	22,489	$7.892M	0.3%	$350.91 *	$261.35	+30.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	72,304	$7.883M	0.3%	$109.02 *	$98.71	+3.6%	COM	58933Y105
AMAT	APPLIED MATLS INC	48,340	$7.834M	0.3%	$162.07	$116.69	+36.5%	COM	038222105
PEP	PEPSICO INC	45,825	$7.783M	0.3%	$169.84 *	$76.43	+107.0%	COM	713448108
VAW	VANGUARD WORLD FDS	40,481	$7.689M	0.3%	$189.94	$178.70	+6.3%	MATERIALS ETF	92204A801
—	LABORATORY CORP AMER HLDGS	33,272	$7.562M	0.3%	$227.29	$229.37	—	COM NEW	50540R409
MDT	MEDTRONIC PLC	88,457	$7.287M	0.3%	$82.38 *	$74.52	+4.4%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	109,161	$6.913M	0.3%	$63.33 *	$33.66	-5.9%	SBI INT-UTILS	81369Y886
QCOM	QUALCOMM INC	43,428	$6.281M	0.3%	$144.63 *	$95.99	+44.5%	COM	747525103
DIS	DISNEY WALT CO	69,390	$6.265M	0.2%	$90.29	$95.45	-7.3%	COM	254687106
DVY	ISHARES TR	52,814	$6.191M	0.2%	$117.22	$68.41	+71.3%	SELECT DIVID ETF	464287168
ELV	ELEVANCE HEALTH INC	13,121	$6.187M	0.2%	$471.56 *	$276.02	+65.4%	COM	036752103
IVV	ISHARES TR	12,203	$5.829M	0.2%	$477.65	$315.64	+51.3%	CORE S&P500 ETF	464287200
LIN	LINDE PLC	13,854	$5.69M	0.2%	$410.71 *	$322.30	+24.2%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	71,152	$5.672M	0.2%	$79.71 *	$48.89	+55.8%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	10,581	$5.616M	0.2%	$530.80	$336.56	+56.7%	COM	883556102
CSCO	CISCO SYS INC	108,471	$5.48M	0.2%	$50.52 *	$25.77	+84.1%	COM	17275R102
SPGI	S&P GLOBAL INC	12,403	$5.464M	0.2%	$440.52	$343.70	+26.2%	COM	78409V104
ADBE	ADOBE INC	9,141	$5.454M	0.2%	$596.60	$355.42	+67.9%	COM	00724F101
PGX	INVESCO EXCH TRADED FD TR II	468,355	$5.372M	0.2%	$11.47	$12.00	-4.4%	PFD ETF	46138E511
SCHW	SCHWAB CHARLES CORP	77,130	$5.307M	0.2%	$68.80 *	$52.85	+26.7%	COM	808513105
CTAS	CINTAS CORP	8,802	$5.305M	0.2%	$602.66 *	$61.90	+139.5%	COM	172908105
GD	GENERAL DYNAMICS CORP	19,818	$5.146M	0.2%	$259.68 *	$84.22	+196.1%	COM	369550108
TSLA	TESLA INC	20,460	$5.084M	0.2%	$248.48	$174.45	+42.4%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	66,210	$5.041M	0.2%	$76.13 *	$19.91	+27.4%	US DIVIDEND EQ	808524797
USB	US BANCORP DEL	112,998	$4.891M	0.2%	$43.28 *	$36.23	+9.3%	COM NEW	902973304
MMM	3M CO	44,679	$4.884M	0.2%	$109.32 *	$84.88	+2.1%	COM	88579Y101
DE	DEERE & CO	12,012	$4.803M	0.2%	$399.89 *	$178.79	+117.4%	COM	244199105
ZBH	ZIMMER BIOMET HOLDINGS INC	39,253	$4.777M	0.2%	$121.70	$122.33	-2.3%	COM	98956P102
FENY	FIDELITY COVINGTON TRUST	198,728	$4.579M	0.2%	$23.04	$10.27	+124.3%	MSCI ENERGY IDX	316092402
CSL	CARLISLE COS INC	14,350	$4.483M	0.2%	$312.43 *	$247.93	+23.1%	COM	142339100
LULU	LULULEMON ATHLETICA INC	8,655	$4.425M	0.2%	$511.29	$100.47	+408.9%	COM	550021109
CRM	SALESFORCE INC	16,808	$4.423M	0.2%	$263.14	$166.88	+55.8%	COM	79466L302
VPU	VANGUARD WORLD FDS	32,201	$4.414M	0.2%	$137.07	$142.99	-4.1%	UTILITIES ETF	92204A876
ROST	ROSS STORES INC	31,017	$4.292M	0.2%	$138.39 *	$109.53	+23.7%	COM	778296103
ETN	EATON CORP PLC	17,707	$4.264M	0.2%	$240.81 *	$160.66	+46.6%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	22,191	$4.227M	0.2%	$190.49 *	$162.02	+13.6%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	69,087	$4.225M	0.2%	$61.15 *	$36.42	+57.6%	COM	744573106
SCHB	SCHWAB STRATEGIC TR	73,881	$4.113M	0.2%	$55.67 *	$13.66	+35.8%	US BRD MKT ETF	808524102
NUE	NUCOR CORP	23,484	$4.087M	0.2%	$174.04 *	$89.04	+89.5%	COM	670346105
PFE	PFIZER INC	140,036	$4.032M	0.2%	$28.79 *	$25.54	-0.9%	COM	717081103
FDIS	FIDELITY COVINGTON TRUST	50,407	$3.979M	0.2%	$78.94	$67.61	+16.8%	MSCI CONSM DIS	316092204
KRE	SPDR SER TR	71,831	$3.766M	0.1%	$52.43	$56.73	-7.6%	S&P REGL BKG	78464A698
PLD	PROLOGIS INC.	27,470	$3.662M	0.1%	$133.30 *	$111.98	+11.3%	COM	74340W103
VUG	VANGUARD INDEX FDS	11,622	$3.613M	0.1%	$310.89 *	$37.97	+36.5%	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	16,418	$3.443M	0.1%	$209.71 *	$79.74	+137.5%	COM	438516106
VO	VANGUARD INDEX FDS	14,652	$3.409M	0.1%	$232.64 *	$25.75	+125.8%	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	33,121	$3.311M	0.1%	$99.98 *	$57.91	+61.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	19,348	$3.297M	0.1%	$170.40	$120.87	+41.0%	DIV APP ETF	921908844
XLRE	SELECT SECTOR SPDR TR	82,236	$3.294M	0.1%	$40.06	$38.30	+4.6%	RL EST SEL SEC	81369Y860
TGT	TARGET CORP	22,516	$3.207M	0.1%	$142.42 *	$168.66	-21.5%	COM	87612E106
AZO	AUTOZONE INC	1,226	$3.17M	0.1%	$2585.61	$2549.72	+1.4%	COM	053332102
CB	CHUBB LIMITED	13,534	$3.059M	0.1%	$226.00	$202.20	+9.6%	COM	H1467J104
KO	COCA COLA CO	50,692	$2.987M	0.1%	$58.93 *	$40.98	+35.5%	COM	191216100
IBB	ISHARES TR	21,107	$2.867M	0.1%	$135.85	$110.37	+23.1%	ISHARES BIOTECH	464287556
KRC	KILROY RLTY CORP	70,233	$2.798M	0.1%	$39.84	$32.40	—	COM	49427F108
ITW	ILLINOIS TOOL WKS INC	10,612	$2.78M	0.1%	$261.94 *	$143.20	+74.4%	COM	452308109
MS	MORGAN STANLEY	28,955	$2.7M	0.1%	$93.25 *	$31.69	+176.1%	COM NEW	617446448
FNY	FIRST TR EXCHANGE-TRADED ALP	39,618	$2.699M	0.1%	$68.12	$59.47	+14.5%	MID CP GR ALPH	33737M102
GS	GOLDMAN SACHS GROUP INC	6,924	$2.671M	0.1%	$385.78 *	$258.70	+42.7%	COM	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	52,034	$2.67M	0.1%	$51.31 *	$35.19	+30.7%	COM	110122108
LMT	LOCKHEED MARTIN CORP	5,756	$2.609M	0.1%	$453.28 *	$235.83	+81.9%	COM	539830109
BCE	BCE INC	63,987	$2.52M	0.1%	$39.38 *	$36.08	-7.1%	COM NEW	05534B760
BA	BOEING CO	9,409	$2.453M	0.1%	$260.66	$281.79	-7.5%	COM	097023105
MKC	MCCORMICK & CO INC	35,734	$2.445M	0.1%	$68.42 *	$64.62	+0.9%	COM NON VTG	579780206
HSY	HERSHEY CO	13,038	$2.431M	0.1%	$186.44 *	$146.09	+20.1%	COM	427866108
XLG	INVESCO EXCHANGE TRADED FD T	64,176	$2.421M	0.1%	$37.72	$34.58	+9.1%	S&P 500 TOP 50	46137V233
SRE	SEMPRA	32,358	$2.418M	0.1%	$74.73 *	$53.68	+30.6%	COM	816851109
INTC	INTEL CORP	47,475	$2.386M	0.1%	$50.25	$24.65	+101.2%	COM	458140100
DGRO	ISHARES TR	44,283	$2.383M	0.1%	$53.82	$50.21	+7.2%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	8,457	$2.344M	0.1%	$277.16 *	$31.75	+74.6%	CORE S&P MCP ETF	464287507
PPL	PPL CORP	86,408	$2.342M	0.1%	$27.10 *	$23.80	+6.5%	COM	69351T106
SO	SOUTHERN CO	33,097	$2.321M	0.1%	$70.12 *	$52.74	+24.1%	COM	842587107
FTNT	FORTINET INC	39,255	$2.298M	0.1%	$58.53	$59.39	-1.4%	COM	34959E109
WFC	WELLS FARGO CO NEW	45,082	$2.219M	0.1%	$49.22 *	$37.30	+25.8%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	10,071	$2.174M	0.1%	$215.87 *	$180.49	+11.8%	COM	03027X100
ORCL	ORACLE CORP	20,269	$2.137M	0.1%	$105.43 *	$84.79	+21.6%	COM	68389X105
META	META PLATFORMS INC	6,018	$2.13M	0.1%	$353.96	$169.12	+107.8%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	9,274	$2.091M	0.1%	$225.50	$71.32	+210.1%	CL A	571903202
DIA	SPDR DOW JONES INDL AVERAGE	5,316	$2.003M	0.1%	$376.87	$337.77	+11.6%	UT SER 1	78467X109
WEC	WEC ENERGY GROUP INC	23,609	$1.987M	0.1%	$84.17 *	$83.54	-6.2%	COM	92939U106
IAT	ISHARES TR	47,454	$1.985M	0.1%	$41.84	$41.80	+0.1%	US REGNL BKS ETF	464288778
ROP	ROPER TECHNOLOGIES INC	3,632	$1.98M	0.1%	$545.17	$458.13	+17.4%	COM	776696106
AXP	AMERICAN EXPRESS CO	10,543	$1.975M	0.1%	$187.34 *	$143.31	+27.5%	COM	025816109
—	BLACKROCK INC	2,413	$1.959M	0.1%	$811.93	$682.14	—	COM	09247X101
LEN	LENNAR CORP	13,062	$1.947M	0.1%	$149.04 *	$55.25	+153.5%	CL A	526057104
LHX	L3HARRIS TECHNOLOGIES INC	9,116	$1.92M	0.1%	$210.62 *	$180.13	+12.4%	COM	502431109
FCX	FREEPORT-MCMORAN INC	45,057	$1.918M	0.1%	$42.57 *	$39.87	+3.9%	CL B	35671D857
SHW	SHERWIN WILLIAMS CO	6,148	$1.918M	0.1%	$311.91	$239.63	+27.9%	COM	824348106
PSA	PUBLIC STORAGE	5,929	$1.808M	0.1%	$305.02 *	$260.84	+7.9%	COM	74460D109
CVS	CVS HEALTH CORP	22,100	$1.745M	0.1%	$78.96 *	$68.87	+5.5%	COM	126650100
ORLY	OREILLY AUTOMOTIVE INC	1,827	$1.736M	0.1%	$950.08 *	$56.11	+12.9%	COM	67103H107
CORT	CORCEPT THERAPEUTICS INC	53,200	$1.728M	0.1%	$32.48	$19.75	+64.5%	COM	218352102
J	JACOBS SOLUTIONS INC	13,153	$1.707M	0.1%	$129.80 *	$97.30	+8.4%	COM	46982L108
SCHM	SCHWAB STRATEGIC TR	22,498	$1.695M	0.1%	$75.32 *	$17.60	+42.7%	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS	15,103	$1.686M	0.1%	$111.63	$84.60	+32.0%	HIGH DIV YLD	921946406
ALL	ALLSTATE CORP	11,646	$1.63M	0.1%	$139.98 *	$95.65	+40.6%	COM	020002101
SWK	STANLEY BLACK & DECKER INC	16,585	$1.627M	0.1%	$98.10 *	$69.24	+30.6%	COM	854502101
OMC	OMNICOM GROUP INC	18,640	$1.613M	0.1%	$86.51 *	$66.21	+22.2%	COM	681919106
FDX	FEDEX CORP	6,330	$1.601M	0.1%	$252.97 *	$190.64	+27.0%	COM	31428X106
MA	MASTERCARD INCORPORATED	3,725	$1.589M	0.1%	$426.48	$357.45	+18.0%	CL A	57636Q104
IRM	IRON MTN INC DEL	21,910	$1.533M	0.1%	$69.98 *	$47.24	+39.0%	COM	46284V101
OEF	ISHARES TR	6,840	$1.528M	0.1%	$223.38	$114.52	+95.1%	S&P 100 ETF	464287101
—	UNILEVER PLC	31,195	$1.512M	0.1%	$48.48	$52.20	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	34,114	$1.496M	0.1%	$43.85 *	$34.63	+18.5%	CL A	20030N101
EMR	EMERSON ELEC CO	15,058	$1.466M	0.1%	$97.33 *	$50.92	+84.4%	COM	291011104
MPC	MARATHON PETE CORP	9,857	$1.462M	0.1%	$148.36 *	$117.57	+21.0%	COM	56585A102
CAH	CARDINAL HEALTH INC	14,491	$1.461M	0.1%	$100.80 *	$56.42	+73.2%	COM	14149Y108
RTX	RTX CORPORATION	17,166	$1.444M	0.1%	$84.14 *	$88.36	-8.7%	COM	75513E101
IWF	ISHARES TR	4,723	$1.432M	0.1%	$303.17 *	$29.43	+157.6%	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	8,678	$1.419M	0.1%	$163.56 *	$114.03	+34.9%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	5,121	$1.395M	0.1%	$272.37	$117.79	+131.2%	COM	127387108
JCI	JOHNSON CTLS INTL PLC	24,155	$1.392M	0.1%	$57.64 *	$60.60	-7.6%	SHS	G51502105
PCAR	PACCAR INC	13,937	$1.361M	0.1%	$97.65 *	$55.84	+63.8%	COM	693718108
FIDU	FIDELITY COVINGTON TRUST	21,496	$1.316M	0.1%	$61.23	$55.47	+10.4%	MSCI INDL INDX	316092709
FITB	FIFTH THIRD BANCORP	37,500	$1.293M	0.1%	$34.49 *	$33.52	-4.3%	COM	316773100
—	BANK AMERICA CORP	1,072	$1.292M	0.1%	$1205.28	$1160.25	—	7.25%CNV PFD L	060505682
FHLC	FIDELITY COVINGTON TRUST	19,958	$1.291M	0.1%	$64.69	$61.35	+5.4%	MSCI HLTH CARE I	316092600
CARR	CARRIER GLOBAL CORPORATION	22,187	$1.275M	0.1%	$57.45 *	$43.10	+30.4%	COM	14448C104
DLN	WISDOMTREE TR	18,984	$1.26M	0.1%	$66.38	$63.81	+4.0%	US LARGECAP DIVD	97717W307
—	LAM RESEARCH CORP	1,544	$1.21M	0.0%	$783.42	$398.04	—	COM	512807108
ALB	ALBEMARLE CORP	8,361	$1.208M	0.0%	$144.48 *	$171.31	-18.6%	COM	012653101
TROW	PRICE T ROWE GROUP INC	11,174	$1.203M	0.0%	$107.69 *	$99.51	-1.6%	COM	74144T108
XYL	XYLEM INC	10,497	$1.2M	0.0%	$114.36 *	$100.91	+10.8%	COM	98419M100
RSP	INVESCO EXCHANGE TRADED FD T	7,482	$1.181M	0.0%	$157.80	$146.33	+7.8%	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	10,154	$1.179M	0.0%	$116.08 *	$46.83	+133.1%	COM	20825C104
ENPH	ENPHASE ENERGY INC	8,862	$1.171M	0.0%	$132.14	$190.56	-30.7%	COM	29355A107
QUAL	ISHARES TR	7,844	$1.154M	0.0%	$147.14	$120.75	+21.9%	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	23,747	$1.137M	0.0%	$47.90	$44.83	+6.8%	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	11,155	$1.135M	0.0%	$101.77	$91.76	+10.9%	MSCI ACWI ETF	464288257
A	AGILENT TECHNOLOGIES INC	7,804	$1.085M	0.0%	$139.04	$143.24	-4.2%	COM	00846U101
GLW	CORNING INC	35,483	$1.08M	0.0%	$30.45 *	$30.71	-5.5%	COM	219350105
VB	VANGUARD INDEX FDS	4,980	$1.062M	0.0%	$213.33	$128.96	+65.4%	SMALL CP ETF	922908751
BKNG	BOOKING HOLDINGS INC	297	$1.054M	0.0%	$3547.22	$2461.03	+41.8%	COM	09857L108
KR	KROGER CO	22,771	$1.041M	0.0%	$45.71 *	$44.73	-2.1%	COM	501044101
PH	PARKER-HANNIFIN CORP	2,250	$1.037M	0.0%	$460.70 *	$265.66	+69.9%	COM	701094104
FNDX	SCHWAB STRATEGIC TR	16,709	$1.035M	0.0%	$61.94 *	$17.81	+15.9%	SCHWAB FDT US LG	808524771
PFF	ISHARES TR	33,134	$1.033M	0.0%	$31.19	$36.10	-13.6%	PFD AND INCM SEC	464288687
IYF	ISHARES TR	12,036	$1.028M	0.0%	$85.41	$48.96	+74.4%	U.S. FINLS ETF	464287788
NVS	NOVARTIS AG	10,139	$1.024M	0.0%	$100.97	$87.33	+15.6%	SPONSORED ADR	66987V109
IGV	ISHARES TR	2,490	$1.01M	0.0%	$405.64 *	$63.89	+27.0%	EXPANDED TECH	464287515
IUSV	ISHARES TR	11,935	$1.006M	0.0%	$84.33	$69.54	+21.3%	CORE S&P US VLU	464287663
VRSK	VERISK ANALYTICS INC	4,179	$998K	0.0%	$238.86	$74.25	+217.6%	COM	92345Y106
BXMT	BLACKSTONE MTG TR INC	45,752	$973K	0.0%	$21.27	$18.73	—	COM CL A	09257W100
BDX	BECTON DICKINSON & CO	3,782	$922K	0.0%	$243.83 *	$223.22	+5.1%	COM	075887109
SCCO	SOUTHERN COPPER CORP	10,650	$917K	0.0%	$86.07 *	$63.75	+21.8%	COM	84265V105
SCHX	SCHWAB STRATEGIC TR	16,185	$913K	0.0%	$56.40 *	$16.20	+16.0%	US LRG CAP ETF	808524201
IOO	ISHARES TR	10,872	$875K	0.0%	$80.52	$64.30	+25.2%	GLOBAL 100 ETF	464287572
ISRG	INTUITIVE SURGICAL INC	2,486	$839K	0.0%	$337.36	$247.12	+36.5%	COM NEW	46120E602
XNTK	SPDR SER TR	4,985	$818K	0.0%	$164.15	$111.82	+46.8%	NYSE TECH ETF	78464A102
VOO	VANGUARD INDEX FDS	1,844	$805K	0.0%	$436.74	$358.64	+21.8%	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	22,585	$787K	0.0%	$34.83 *	$26.22	+22.9%	COM	969457100
SYY	SYSCO CORP	10,469	$766K	0.0%	$73.13 *	$56.40	+21.9%	COM	871829107
BIIB	BIOGEN INC	2,905	$752K	0.0%	$258.77	$276.70	-6.5%	COM	09062X103
DUK	DUKE ENERGY CORP NEW	7,736	$751K	0.0%	$97.04 *	$88.17	+2.1%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	10,268	$744K	0.0%	$72.43 *	$39.83	+71.6%	CL A	609207105
GILD	GILEAD SCIENCES INC	8,885	$720K	0.0%	$81.01 *	$60.11	+26.0%	COM	375558103
SCHG	SCHWAB STRATEGIC TR	8,534	$708K	0.0%	$82.96 *	$16.16	+28.3%	US LCAP GR ETF	808524300
STZ	CONSTELLATION BRANDS INC	2,868	$693K	0.0%	$241.75 *	$218.47	+6.2%	CL A	21036P108
BEP	BROOKFIELD RENEWABLE PARTNER	24,919	$655K	0.0%	$26.28	$31.51	—	PARTNERSHIP UNIT	G16258108
SMH	VANECK ETF TRUST	3,724	$651K	0.0%	$174.87	$127.51	+37.1%	SEMICONDUCTR ETF	92189F676
GSLC	GOLDMAN SACHS ETF TR	6,933	$650K	0.0%	$93.81	$53.76	+74.5%	ACTIVEBETA US LG	381430503
ET	ENERGY TRANSFER L P	47,000	$649K	0.0%	$13.80	$12.51	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	24,018	$633K	0.0%	$26.35	$24.41	—	COM	293792107
CI	THE CIGNA GROUP	2,097	$628K	0.0%	$299.45 *	$192.93	+49.6%	COM	125523100
ESS	ESSEX PPTY TR INC	2,495	$619K	0.0%	$247.94 *	$185.52	+24.2%	COM	297178105
MCK	MCKESSON CORP	1,336	$619K	0.0%	$462.98	$356.15	+28.8%	COM	58155Q103
T	AT&T INC	36,646	$615K	0.0%	$16.78 *	$16.36	-7.6%	COM	00206R102
CE	CELANESE CORP DEL	3,928	$610K	0.0%	$155.37 *	$99.55	+52.6%	COM	150870103
IETC	ISHARES U S ETF TR	9,636	$601K	0.0%	$62.37	$44.06	+41.6%	U.S. TECH INDEPD	46431W648
WDAY	WORKDAY INC	2,133	$589K	0.0%	$276.06	$181.94	+51.7%	CL A	98138H101
GNRC	GENERAC HLDGS INC	4,485	$580K	0.0%	$129.24	$114.03	+13.3%	COM	368736104
VLO	VALERO ENERGY CORP	4,432	$576K	0.0%	$130.00 *	$72.42	+69.1%	COM	91913Y100
VEEV	VEEVA SYS INC	2,917	$562K	0.0%	$192.52	$188.42	+2.2%	CL A COM	922475108
IWM	ISHARES TR	2,781	$558K	0.0%	$200.71	$142.55	+40.8%	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	3,091	$527K	0.0%	$170.44 *	$83.12	+93.1%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	9,075	$525K	0.0%	$57.81	$37.45	+54.4%	COM	101137107
PSX	PHILLIPS 66	3,913	$521K	0.0%	$133.13 *	$91.53	+35.8%	COM	718546104
IJR	ISHARES TR	4,795	$519K	0.0%	$108.25	$72.50	+49.3%	CORE S&P SCP ETF	464287804
AEP	AMERICAN ELEC PWR CO INC	6,326	$514K	0.0%	$81.22 *	$55.26	+36.5%	COM	025537101
MP	MP MATERIALS CORP	25,845	$513K	0.0%	$19.85	$26.69	-25.6%	COM CL A	553368101
DDOG	DATADOG INC	4,175	$507K	0.0%	$121.38	$93.06	+30.4%	CL A COM	23804L103
FTEC	FIDELITY COVINGTON TRUST	3,509	$504K	0.0%	$143.64	$104.97	+36.8%	MSCI INFO TECH I	316092808
CMI	CUMMINS INC	2,089	$500K	0.0%	$239.55 *	$209.86	+9.4%	COM	231021106
GE	GENERAL ELECTRIC CO	3,860	$493K	0.0%	$127.64 *	$65.16	+54.4%	COM NEW	369604301
JBL	JABIL INC	3,825	$487K	0.0%	$127.40	$57.63	+120.1%	COM	466313103
AZN	ASTRAZENECA PLC	7,118	$479K	0.0%	$67.35	$53.14	—	SPONSORED ADR	046353108
FDS	FACTSET RESH SYS INC	999	$477K	0.0%	$477.05 *	$243.19	+92.1%	COM	303075105
TJX	TJX COS INC NEW	5,041	$473K	0.0%	$93.81 *	$45.43	+101.2%	COM	872540109
KKR	KKR & CO INC	5,633	$467K	0.0%	$82.85	$53.18	+53.9%	COM	48251W104
NOW	SERVICENOW INC	658	$465K	0.0%	$706.49 *	$87.09	+62.2%	COM	81762P102
ADM	ARCHER DANIELS MIDLAND CO	6,342	$458K	0.0%	$72.23 *	$83.64	-19.8%	COM	039483102
GLD	SPDR GOLD TR	2,361	$451K	0.0%	$191.17	$176.00	+8.6%	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	7,467	$446K	0.0%	$59.71 *	$58.21	-1.2%	COM	674599105
VV	VANGUARD INDEX FDS	2,019	$441K	0.0%	$218.20	$112.59	+93.8%	LARGE CAP ETF	922908637
NEM	NEWMONT CORP	10,373	$429K	0.0%	$41.39 *	$49.78	-20.2%	COM	651639106
LYB	LYONDELLBASELL INDUSTRIES N	4,514	$429K	0.0%	$95.07 *	$76.23	+7.4%	SHS - A -	N53745100
—	NORDSTROM INC	22,964	$424K	0.0%	$18.45	$18.88	—	COM	655664100
VTR	VENTAS INC	8,384	$418K	0.0%	$49.84 *	$43.53	+7.6%	COM	92276F100
INTU	INTUIT	657	$410K	0.0%	$624.69	$313.33	+97.0%	COM	461202103
IHI	ISHARES TR	7,566	$408K	0.0%	$53.97	$57.22	-5.7%	U.S. MED DVC ETF	464288810
SYK	STRYKER CORPORATION	1,362	$408K	0.0%	$299.46	$179.17	+64.1%	COM	863667101
GIS	GENERAL MLS INC	6,210	$405K	0.0%	$65.14 *	$64.65	-7.0%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	1,741	$400K	0.0%	$229.68 *	$198.06	+11.9%	COM	N6596X109
XEL	XCEL ENERGY INC	6,415	$397K	0.0%	$61.91 *	$60.96	-5.3%	COM	98389B100
AWK	AMERICAN WTR WKS CO INC NEW	3,004	$396K	0.0%	$131.98 *	$108.11	+16.5%	COM	030420103
DOW	DOW INC	7,195	$395K	0.0%	$54.84 *	$46.69	+3.6%	COM	260557103
IHF	ISHARES TR	1,485	$390K	0.0%	$262.59 *	$22.84	+129.9%	US HLTHCR PR ETF	464288828
IVE	ISHARES TR	2,238	$389K	0.0%	$173.89	$103.73	+67.6%	S&P 500 VAL ETF	464287408
ERTH	INVESCO EXCHANGE TRADED FD T	8,231	$389K	0.0%	$47.24	$48.95	-3.5%	INVESCO MSCI	46137V407
IR	INGERSOLL RAND INC	4,951	$383K	0.0%	$77.34	$56.20	+37.4%	COM	45687V106
TMUS	T-MOBILE US INC	2,336	$374K	0.0%	$160.30 *	$136.38	+14.1%	COM	872590104
DEI	DOUGLAS EMMETT INC	25,650	$372K	0.0%	$14.50	$12.33	—	COM	25960P109
ES	EVERSOURCE ENERGY	5,981	$369K	0.0%	$61.72 *	$67.39	-16.6%	COM	30040W108
PAYX	PAYCHEX INC	3,092	$368K	0.0%	$119.11 *	$77.84	+44.0%	COM	704326107
QYLD	GLOBAL X FDS	20,939	$363K	0.0%	$17.34	$17.04	+1.8%	NASDAQ 100 COVER	37954Y483
FSLR	FIRST SOLAR INC	2,100	$362K	0.0%	$172.28	$107.16	+60.8%	COM	336433107
EVRG	EVERGY INC	6,863	$358K	0.0%	$52.20 *	$53.63	-10.5%	COM	30034W106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,250	$358K	0.0%	$159.09	$169.39	-6.1%	COM	49338L103
SNPS	SYNOPSYS INC	695	$358K	0.0%	$514.89	$230.63	+123.3%	COM	871607107
D	DOMINION ENERGY INC	7,574	$356K	0.0%	$47.00 *	$50.58	-15.6%	COM	25746U109
PM	PHILIP MORRIS INTL INC	3,764	$354K	0.0%	$94.08 *	$70.21	+23.2%	COM	718172109
DOV	DOVER CORP	2,287	$352K	0.0%	$153.81 *	$68.12	+120.8%	COM	260003108
FCOM	FIDELITY COVINGTON TRUST	7,860	$350K	0.0%	$44.54	$39.24	+13.5%	MSCI COMMNTN SVC	316092873
AFL	AFLAC INC	4,240	$350K	0.0%	$82.49 *	$42.87	+84.3%	COM	001055102
VGK	VANGUARD INTL EQUITY INDEX F	5,265	$339K	0.0%	$64.48	$55.73	+15.7%	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	4,475	$336K	0.0%	$75.10	$60.30	+24.5%	S&P 500 GRWT ETF	464287309
XAR	SPDR SER TR	2,473	$335K	0.0%	$135.42	$116.29	+16.5%	AEROSPACE DEF	78464A631
ENB	ENBRIDGE INC	9,266	$334K	0.0%	$36.02 *	$32.44	-2.3%	COM	29250N105
CLF	CLEVELAND-CLIFFS INC NEW	16,194	$331K	0.0%	$20.42	$18.57	+9.9%	COM	185899101
HUBB	HUBBELL INC	1,000	$329K	0.0%	$328.93 *	$199.94	+60.4%	COM	443510607
WY	WEYERHAEUSER CO MTN BE	9,354	$325K	0.0%	$34.77 *	$33.06	-1.2%	COM NEW	962166104
STT	STATE STR CORP	4,183	$324K	0.0%	$77.47 *	$73.48	-1.1%	COM	857477103
PPG	PPG INDS INC	2,152	$322K	0.0%	$149.55 *	$135.94	+5.0%	COM	693506107
NSC	NORFOLK SOUTHN CORP	1,359	$321K	0.0%	$236.38 *	$130.02	+74.0%	COM	655844108
C	CITIGROUP INC	6,223	$320K	0.0%	$51.44 *	$44.60	+8.2%	COM NEW	172967424
EFA	ISHARES TR	4,245	$320K	0.0%	$75.35	$66.83	+12.7%	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	4,830	$313K	0.0%	$64.77 *	$17.74	+74.9%	COM	311900104
TD	TORONTO DOMINION BK ONT	4,788	$309K	0.0%	$64.62	$46.84	+38.0%	COM NEW	891160509
EW	EDWARDS LIFESCIENCES CORP	4,049	$309K	0.0%	$76.25	$103.52	-26.3%	COM	28176E108
ED	CONSOLIDATED EDISON INC	3,309	$301K	0.0%	$90.96 *	$64.00	+32.7%	COM	209115104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,357	$299K	0.0%	$126.77 *	$142.30	-20.1%	COM	015271109
BMRC	BANK MARIN BANCORP	13,567	$299K	0.0%	$22.02 *	$24.91	-20.4%	COM	063425102
FRT	FEDERAL RLTY INVT TR NEW	2,896	$298K	0.0%	$103.05 *	$103.21	-8.4%	SH BEN INT NEW	313745101
OTIS	OTIS WORLDWIDE CORP	3,291	$294K	0.0%	$89.47 *	$78.91	+9.6%	COM	68902V107
IWD	ISHARES TR	1,759	$291K	0.0%	$165.25	$127.15	+30.0%	RUS 1000 VAL ETF	464287598
MASI	MASIMO CORP	2,425	$284K	0.0%	$117.21	$158.36	-26.0%	COM	574795100
GUNR	FLEXSHARES TR	6,939	$284K	0.0%	$40.95	$43.59	-6.1%	MORNSTAR UPSTR	33939L407
DKS	DICKS SPORTING GOODS INC	1,912	$281K	0.0%	$146.95 *	$94.80	+48.4%	COM	253393102
WPM	WHEATON PRECIOUS METALS CORP	5,660	$279K	0.0%	$49.34	$26.72	+81.9%	COM	962879102
CNI	CANADIAN NATL RY CO	2,212	$278K	0.0%	$125.63 *	$116.80	+3.4%	COM	136375102
CRL	CHARLES RIV LABS INTL INC	1,172	$277K	0.0%	$236.40	$210.81	+12.1%	COM	159864107
DEO	DIAGEO PLC	1,899	$277K	0.0%	$145.63	$175.66	-17.1%	SPON ADR NEW	25243Q205
SOXX	ISHARES TR	474	$273K	0.0%	$576.10 *	$117.02	+64.1%	ISHARES SEMICDTR	464287523
IJJ	ISHARES TR	2,390	$273K	0.0%	$114.04	$106.86	+6.7%	S&P MC 400VL ETF	464287705
BAX	BAXTER INTL INC	6,902	$267K	0.0%	$38.66 *	$55.96	-34.0%	COM	071813109
MNDY	MONDAY COM LTD	1,409	$265K	0.0%	$187.81	$135.18	+38.9%	SHS	M7S64H106
NFLX	NETFLIX INC	541	$263K	0.0%	$486.88 *	$43.65	+11.5%	COM	64110L106
PPH	VANECK ETF TRUST	3,223	$262K	0.0%	$81.37	$77.09	+5.6%	PHARMACEUTCL ETF	92189F692
DVN	DEVON ENERGY CORP NEW	5,714	$259K	0.0%	$45.30 *	$50.57	-15.8%	COM	25179M103
F	FORD MTR CO DEL	21,120	$257K	0.0%	$12.19 *	$8.19	+29.4%	COM	345370860
CSX	CSX CORP	7,412	$257K	0.0%	$34.67 *	$28.46	+18.3%	COM	126408103
IWB	ISHARES TR	975	$256K	0.0%	$262.26	$214.65	+22.2%	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	14,242	$251K	0.0%	$17.64 *	$15.24	+4.7%	COM	49456B101
USMV	ISHARES TR	3,178	$248K	0.0%	$78.03	$71.87	+8.6%	MSCI USA MIN VOL	46429B697
IYJ	ISHARES TR	2,135	$244K	0.0%	$114.36	$94.31	+21.3%	US INDUSTRIALS	464287754
AJG	GALLAGHER ARTHUR J & CO	1,085	$244K	0.0%	$224.88	$172.43	+28.1%	COM	363576109
ASML	ASML HOLDING N V	320	$242K	0.0%	$756.92	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
HPQ	HP INC	8,034	$242K	0.0%	$30.09 *	$25.72	+8.4%	COM	40434L105
TM	TOYOTA MOTOR CORP	1,316	$241K	0.0%	$183.38	$143.89	+27.4%	ADS	892331307
VLTO	VERALTO CORP	2,914	$240K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
VONG	VANGUARD SCOTTSDALE FDS	3,005	$234K	0.0%	$78.02	$65.45	+19.2%	VNG RUS1000GRW	92206C680
PNC	PNC FINL SVCS GROUP INC	1,510	$234K	0.0%	$154.85 *	$119.93	+19.8%	COM	693475105
IYT	ISHARES TR	885	$232K	0.0%	$262.49 *	$53.99	+21.5%	US TRSPRTION	464287192
IAU	ISHARES GOLD TR	5,919	$231K	0.0%	$39.03	$34.51	+13.1%	ISHARES NEW	464285204
PHO	INVESCO EXCHANGE TRADED FD T	3,708	$226K	0.0%	$60.87	$55.08	+10.5%	WATER RES ETF	46137V142
SCHK	SCHWAB STRATEGIC TR	4,856	$224K	0.0%	$46.06 *	$20.23	+13.8%	1000 INDEX ETF	808524722
IJK	ISHARES TR	2,820	$223K	0.0%	$79.22	$71.43	+10.9%	S&P MC 400GR ETF	464287606
IYH	ISHARES TR	767	$220K	0.0%	$286.24 *	$56.48	+1.4%	US HLTHCARE ETF	464287762
XYLD	GLOBAL X FDS	5,533	$218K	0.0%	$39.44	$38.98	+1.2%	S&P 500 COVERED	37954Y475
MO	ALTRIA GROUP INC	5,338	$215K	0.0%	$40.34 *	$36.29	-4.5%	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	1,665	$212K	0.0%	$127.20 *	$89.27	+39.1%	COM	302130109
WTS	WATTS WATER TECHNOLOGIES INC	1,015	$211K	0.0%	$208.34	$160.24	+30.0%	CL A	942749102
IEV	ISHARES TR	3,985	$211K	0.0%	$52.86	$49.25	+7.3%	EUROPE ETF	464287861
WTM	WHITE MTNS INS GROUP LTD	138	$208K	0.0%	$1505.01	$1434.16	+4.9%	COM	G9618E107
VTV	VANGUARD INDEX FDS	1,386	$207K	0.0%	$149.48	$140.69	+6.3%	VALUE ETF	922908744
GTM	ZOOMINFO TECHNOLOGIES INC	11,204	$207K	0.0%	$18.49	$20.44	-9.5%	COMMON STOCK	98980F104
—	SMARTSHEET INC	4,321	$207K	0.0%	$47.82	$47.82	—	COM CL A	83200N103
OKE	ONEOK INC NEW	2,933	$206K	0.0%	$70.22 *	$60.36	+5.3%	COM	682680103
FISV	FISERV INC	1,548	$206K	0.0%	$132.84	$122.71	+8.3%	COM	337738108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,475	$200K	0.0%	$80.97 *	$68.80	+13.0%	COM	459506101
ICLN	ISHARES TR	12,440	$194K	0.0%	$15.57	$19.97	-22.0%	GL CLEAN ENE ETF	464288224
ZYXIQ	ZYNEX INC	17,270	$188K	0.0%	$10.89 *	$13.07	-31.9%	COM	98986M103
MPT	MEDICAL PPTYS TRUST INC	11,533	$56,627	0.0%	$4.91	$8.22	—	COM	58463J304
—	MFS MULTIMARKET INCOME TR	10,000	$45,500	0.0%	$4.55	$5.30	—	SH BEN INT	552737108