Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	949,141	$163M	6.0%	$171.48	$85.03	+100.0%	COM	037833100
XLK	SELECT SECTOR SPDR TR	701,719	$146M	5.4%	$208.27 *	$68.81	+51.3%	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	319,785	$135M	5.0%	$420.72	$49.61	+737.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	124,315	$91.08M	3.4%	$732.63	$123.96	+485.4%	COM	22160K105
AMZN	AMAZON COM INC	333,463	$60.15M	2.2%	$180.38	$123.53	+46.0%	COM	023135106
VTI	VANGUARD INDEX FDS	222,264	$57.77M	2.1%	$259.90	$133.50	+94.7%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	331,550	$52.3M	1.9%	$157.74 *	$88.77	+64.6%	COM	166764100
XLC	SELECT SECTOR SPDR TR	636,477	$51.97M	1.9%	$81.66	$55.44	+47.3%	COMMUNICATION	81369Y852
HD	HOME DEPOT INC	132,012	$50.64M	1.9%	$383.60 *	$109.10	+236.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	186,919	$46.68M	1.7%	$249.74 *	$72.51	+231.6%	COM	053015103
XLV	SELECT SECTOR SPDR TR	311,332	$45.99M	1.7%	$147.73	$130.68	+13.0%	SBI HEALTHCARE	81369Y209
V	VISA INC	162,502	$45.35M	1.7%	$279.08	$217.85	+26.5%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	81,253	$42.6M	1.6%	$524.34 *	$44.49	+47.3%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	279,797	$42.23M	1.6%	$150.93	$96.75	+54.8%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	197,074	$42.01M	1.6%	$213.15 *	$146.36	+42.0%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	224,063	$41.2M	1.5%	$183.89 *	$71.93	+27.8%	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	236,427	$37.4M	1.4%	$158.19 *	$80.11	+87.1%	COM	478160104
VFH	VANGUARD WORLD FD	356,950	$36.55M	1.3%	$102.39	$84.79	+20.8%	FINANCIALS ETF	92204A405
PG	PROCTER AND GAMBLE CO	224,245	$36.38M	1.3%	$162.25 *	$77.07	+101.4%	COM	742718109
XLF	SELECT SECTOR SPDR TR	853,366	$35.94M	1.3%	$42.12	$35.11	+20.0%	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	39,254	$35.47M	1.3%	$903.56 *	$21.62	+317.7%	COM	67066G104
WMT	WALMART INC	586,082	$35.26M	1.3%	$60.17	$49.20	+20.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	175,691	$35.19M	1.3%	$200.30 *	$64.09	+200.8%	COM	46625H100
VOX	VANGUARD WORLD FD	252,211	$33.1M	1.2%	$131.22	$93.57	+40.2%	COMM SRVC ETF	92204A884
XLE	SELECT SECTOR SPDR TR	349,130	$32.96M	1.2%	$94.41 *	$42.71	+10.5%	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	253,584	$31.94M	1.2%	$125.96	$100.58	+25.2%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	416,735	$31.82M	1.2%	$76.36	$73.21	+4.3%	SBI CONS STPLS	81369Y308
TT	TRANE TECHNOLOGIES PLC	103,211	$30.98M	1.1%	$300.20	$175.88	+68.3%	SHS	G8994E103
LLY	ELI LILLY & CO	38,191	$29.71M	1.1%	$777.96	$217.30	+253.7%	COM	532457108
VHT	VANGUARD WORLD FD	105,169	$28.45M	1.1%	$270.52	$241.02	+12.2%	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FD	83,681	$26.59M	1.0%	$317.73	$246.02	+29.1%	CONSUM DIS ETF	92204A108
AMGN	AMGEN INC	91,125	$25.91M	1.0%	$284.32 *	$167.26	+61.0%	COM	031162100
SPY	SPDR S&P 500 ETF TR	48,538	$25.39M	0.9%	$523.07	$408.50	+28.0%	TR UNIT	78462F103
GOOG	ALPHABET INC	156,226	$23.79M	0.9%	$152.26	$97.14	+55.6%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	370,084	$23.65M	0.9%	$63.91 *	$70.65	-14.0%	COM	65339F101
DHR	DANAHER CORPORATION	90,664	$22.64M	0.8%	$249.72	$94.53	+161.7%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	150,060	$22.3M	0.8%	$148.63 *	$97.37	+37.8%	CL B	911312106
MCD	MCDONALDS CORP	76,474	$21.56M	0.8%	$281.95 *	$80.93	+234.3%	COM	580135101
BX	BLACKSTONE INC	161,976	$21.28M	0.8%	$131.37 *	$103.40	+21.1%	COM	09260D107
CAT	CATERPILLAR INC	55,188	$20.22M	0.7%	$366.43 *	$137.80	+159.0%	COM	149123101
VIS	VANGUARD WORLD FD	82,184	$20.07M	0.7%	$244.15	$189.95	+28.5%	INDUSTRIAL ETF	92204A603
ECL	ECOLAB INC	79,516	$18.36M	0.7%	$230.90	$99.59	+127.8%	COM	278865100
QQQ	INVESCO QQQ TR	40,995	$18.2M	0.7%	$444.01	$309.70	+43.4%	UNIT SER 1	46090E103
ABT	ABBOTT LABS	146,516	$16.65M	0.6%	$113.66 *	$38.98	+181.9%	COM	002824100
BAC	BANK AMERICA CORP	433,396	$16.43M	0.6%	$37.92 *	$28.00	+30.0%	COM	060505104
—	WELLS FARGO CO NEW	13,362	$16.29M	0.6%	$1219.35	$1450.14	—	PERP PFD CNV A	949746804
CCI	CROWN CASTLE INC	147,362	$15.6M	0.6%	$105.83 *	$117.52	-18.1%	COM	22822V101
ABBV	ABBVIE INC	79,540	$14.48M	0.5%	$182.10 *	$138.12	+24.1%	COM	00287Y109
NKE	NIKE INC	141,985	$13.34M	0.5%	$93.98 *	$56.88	+59.3%	CL B	654106103
SBUX	STARBUCKS CORP	145,905	$13.33M	0.5%	$91.39 *	$56.15	+55.4%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	308,941	$12.96M	0.5%	$41.96 *	$32.70	+14.5%	COM	92343V104
SDY	SPDR SER TR	97,161	$12.75M	0.5%	$131.24	$125.54	+4.5%	S&P DIVID ETF	78464A763
KMB	KIMBERLY-CLARK CORP	98,166	$12.7M	0.5%	$129.35 *	$84.55	+43.2%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	69,950	$12.63M	0.5%	$180.49	$93.79	+92.4%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,562	$12.01M	0.4%	$420.52	$217.32	+93.5%	CL B NEW	084670702
O	REALTY INCOME CORP	219,077	$11.85M	0.4%	$54.10 *	$32.57	+50.6%	COM	756109104
VDC	VANGUARD WORLD FD	56,855	$11.61M	0.4%	$204.14	$188.71	+8.2%	CONSUM STP ETF	92204A207
KLAC	KLA CORP	16,329	$11.41M	0.4%	$698.58	$209.56	+228.3%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	46,171	$11.19M	0.4%	$242.27 *	$115.11	+101.1%	COM	009158106
LOW	LOWES COS INC	41,902	$10.67M	0.4%	$254.73 *	$105.04	+134.5%	COM	548661107
AVGO	BROADCOM INC	7,832	$10.38M	0.4%	$1325.38 *	$58.59	+122.1%	COM	11135F101
GPC	GENUINE PARTS CO	65,973	$10.22M	0.4%	$154.93 *	$70.51	+108.2%	COM	372460105
AMAT	APPLIED MATLS INC	49,333	$10.17M	0.4%	$206.23	$117.97	+72.0%	COM	038222105
EIX	EDISON INTL	143,038	$10.12M	0.4%	$70.73 *	$42.61	+53.7%	COM	281020107
MRK	MERCK & CO INC	76,530	$10.1M	0.4%	$131.95 *	$99.66	+25.0%	COM	58933Y105
CLX	CLOROX CO DEL	65,230	$9.987M	0.4%	$153.11 *	$75.42	+90.9%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	19,906	$9.847M	0.4%	$494.70 *	$254.84	+87.3%	COM	91324P102
XLB	SELECT SECTOR SPDR TR	100,398	$9.326M	0.3%	$92.89 *	$40.48	+14.7%	SBI MATERIALS	81369Y100
VNQ	VANGUARD INDEX FDS	107,022	$9.255M	0.3%	$86.48	$86.28	+0.2%	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	15,984	$8.893M	0.3%	$556.40	$466.14	+19.4%	UTSER1 S&PDCRP	78467Y107
VDE	VANGUARD WORLD FD	67,283	$8.861M	0.3%	$131.70	$118.43	+11.2%	ENERGY ETF	92204A306
VAW	VANGUARD WORLD FD	40,680	$8.316M	0.3%	$204.43	$178.70	+14.4%	MATERIALS ETF	92204A801
UNP	UNION PAC CORP	33,008	$8.118M	0.3%	$245.93 *	$148.68	+58.9%	COM	907818108
ACN	ACCENTURE PLC IRELAND	23,054	$7.991M	0.3%	$346.61 *	$263.64	+28.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	45,652	$7.99M	0.3%	$175.01 *	$76.43	+115.0%	COM	713448108
QCOM	QUALCOMM INC	42,771	$7.241M	0.3%	$169.30 *	$95.99	+70.0%	COM	747525103
—	LABORATORY CORP AMER HLDGS	33,037	$7.217M	0.3%	$218.46	$229.37	—	COM NEW	50540R409
SCHW	SCHWAB CHARLES CORP	95,604	$6.916M	0.3%	$72.34 *	$55.05	+28.4%	COM	808513105
ELV	ELEVANCE HEALTH INC	13,294	$6.893M	0.3%	$518.54 *	$278.70	+80.7%	COM	036752103
IVV	ISHARES TR	12,377	$6.507M	0.2%	$525.74	$318.23	+65.2%	CORE S&P500 ETF	464287200
DVY	ISHARES TR	52,365	$6.45M	0.2%	$123.18	$68.41	+80.1%	SELECT DIVID ETF	464287168
LIN	LINDE PLC	13,598	$6.314M	0.2%	$464.32 *	$322.30	+40.9%	SHS	G54950103
XLU	SELECT SECTOR SPDR TR	95,439	$6.266M	0.2%	$65.65 *	$33.66	-2.5%	SBI INT-UTILS	81369Y886
DIS	DISNEY WALT CO	51,106	$6.253M	0.2%	$122.36	$95.45	+25.7%	COM	254687106
CL	COLGATE PALMOLIVE CO	69,276	$6.238M	0.2%	$90.05 *	$48.89	+77.0%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	10,287	$5.979M	0.2%	$581.22	$336.56	+71.7%	COM	883556102
CTAS	CINTAS CORP	8,594	$5.904M	0.2%	$687.03 *	$61.90	+173.7%	COM	172908105
CSL	CARLISLE COS INC	14,400	$5.643M	0.2%	$391.85 *	$247.93	+54.8%	COM	142339100
GD	GENERAL DYNAMICS CORP	19,946	$5.635M	0.2%	$282.50 *	$84.22	+223.9%	COM	369550108
ETN	EATON CORP PLC	17,528	$5.481M	0.2%	$312.67	$160.66	+90.9%	SHS	G29183103
SPGI	S&P GLOBAL INC	12,798	$5.445M	0.2%	$425.45	$346.28	+21.3%	COM	78409V104
MDT	MEDTRONIC PLC	59,961	$5.226M	0.2%	$87.15 *	$74.52	+11.4%	SHS	G5960L103
SCHD	SCHWAB STRATEGIC TR	64,787	$5.224M	0.2%	$80.63 *	$19.91	+35.0%	US DIVIDEND EQ	808524797
FENY	FIDELITY COVINGTON TRUST	201,163	$5.204M	0.2%	$25.87	$10.43	+148.0%	MSCI ENERGY IDX	316092402
ZBH	ZIMMER BIOMET HOLDINGS INC	38,853	$5.128M	0.2%	$131.98	$122.33	+6.1%	COM	98956P102
PGX	INVESCO EXCH TRADED FD TR II	431,554	$5.127M	0.2%	$11.88	$12.00	-1.0%	PFD ETF	46138E511
CSCO	CISCO SYS INC	101,660	$5.074M	0.2%	$49.91 *	$25.77	+83.3%	COM	17275R102
USB	US BANCORP DEL	110,596	$4.944M	0.2%	$44.70 *	$36.23	+14.2%	COM NEW	902973304
DE	DEERE & CO	11,739	$4.822M	0.2%	$410.73 *	$178.79	+124.1%	COM	244199105
ROST	ROSS STORES INC	32,269	$4.736M	0.2%	$146.76	$110.73	+30.1%	COM	778296103
CRM	SALESFORCE INC	15,471	$4.66M	0.2%	$301.18	$166.88	+78.5%	COM	79466L302
NUE	NUCOR CORP	23,540	$4.658M	0.2%	$197.90 *	$89.04	+116.1%	COM	670346105
VPU	VANGUARD WORLD FD	32,625	$4.652M	0.2%	$142.58	$142.89	-0.2%	UTILITIES ETF	92204A876
ADBE	ADOBE INC	9,189	$4.637M	0.2%	$504.60	$355.42	+42.0%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	73,894	$4.511M	0.2%	$61.05 *	$13.66	+49.0%	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GRP IN	67,147	$4.484M	0.2%	$66.78 *	$36.42	+73.7%	COM	744573106
FDIS	FIDELITY COVINGTON TRUST	50,677	$4.18M	0.2%	$82.48	$67.61	+22.0%	MSCI CONSM DIS	316092204
VUG	VANGUARD INDEX FDS	11,622	$4M	0.1%	$344.21 *	$37.97	+51.1%	GROWTH ETF	922908736
TGT	TARGET CORP	22,469	$3.982M	0.1%	$177.21 *	$168.66	-1.5%	COM	87612E106
PFE	PFIZER INC	143,467	$3.981M	0.1%	$27.75 *	$25.52	-3.0%	COM	717081103
XOM	EXXON MOBIL CORP	33,733	$3.921M	0.1%	$116.24 *	$58.63	+86.6%	COM	30231G102
AZO	AUTOZONE INC	1,231	$3.88M	0.1%	$3151.65	$2549.72	+23.6%	COM	053332102
XLRE	SELECT SECTOR SPDR TR	95,485	$3.775M	0.1%	$39.53	$38.39	+3.0%	RL EST SEL SEC	81369Y860
VO	VANGUARD INDEX FDS	14,652	$3.661M	0.1%	$249.86 *	$25.75	+142.6%	MID CAP ETF	922908629
PLD	PROLOGIS INC.	27,897	$3.633M	0.1%	$130.22 *	$112.14	+9.4%	COM	74340W103
TSLA	TESLA INC	20,408	$3.588M	0.1%	$175.79	$174.45	+0.8%	COM	88160R101
CB	CHUBB LIMITED	13,825	$3.582M	0.1%	$259.12	$203.02	+25.6%	COM	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	19,202	$3.507M	0.1%	$182.61	$120.87	+51.1%	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	8,930	$3.489M	0.1%	$390.65	$111.61	+250.0%	COM	550021109
HON	HONEYWELL INTL INC	16,887	$3.466M	0.1%	$205.25 *	$82.54	+125.8%	COM	438516106
TRV	TRAVELERS COMPANIES INC	14,658	$3.373M	0.1%	$230.13 *	$162.02	+37.9%	COM	89417E109
META	META PLATFORMS INC	6,721	$3.264M	0.1%	$485.58	$197.79	+144.1%	CL A	30303M102
KO	COCA COLA CO	52,066	$3.185M	0.1%	$61.18 *	$41.40	+40.4%	COM	191216100
FNY	FIRST TR EXCHANGE-TRADED ALP	38,618	$2.92M	0.1%	$75.61	$59.47	+27.1%	MID CP GR ALPH	33737M102
MMM	3M CO	27,306	$2.896M	0.1%	$106.07 *	$84.88	+0.8%	COM	88579Y101
IBB	ISHARES TR	20,922	$2.871M	0.1%	$137.22	$110.37	+24.3%	ISHARES BIOTECH	464287556
AXP	AMERICAN EXPRESS CO	12,502	$2.847M	0.1%	$227.69 *	$152.65	+46.0%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	10,576	$2.838M	0.1%	$268.33 *	$143.20	+79.6%	COM	452308109
FTNT	FORTINET INC	40,440	$2.762M	0.1%	$68.31	$59.60	+14.6%	COM	34959E109
MKC	MCCORMICK & CO INC	35,557	$2.731M	0.1%	$76.81 *	$64.62	+13.2%	COM NON VTG	579780206
XLG	INVESCO EXCHANGE TRADED FD T	64,176	$2.704M	0.1%	$42.13	$34.58	+21.8%	S&P 500 TOP 50	46137V233
GS	GOLDMAN SACHS GROUP INC	6,379	$2.664M	0.1%	$417.70 *	$258.70	+55.6%	COM	38141G104
MS	MORGAN STANLEY	27,656	$2.604M	0.1%	$94.16 *	$31.69	+181.6%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	5,654	$2.572M	0.1%	$454.83 *	$235.83	+83.9%	COM	539830109
DGRO	ISHARES TR	44,181	$2.565M	0.1%	$58.06	$50.21	+15.6%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	41,543	$2.523M	0.1%	$60.74	$51.55	+17.8%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	19,601	$2.462M	0.1%	$125.61	$84.79	+45.5%	COM	68389X105
SO	SOUTHERN CO	34,038	$2.442M	0.1%	$71.74 *	$53.08	+27.5%	COM	842587107
PPL	PPL CORP	87,661	$2.413M	0.1%	$27.53 *	$23.82	+9.2%	COM	69351T106
LHX	L3HARRIS TECHNOLOGIES INC	11,135	$2.373M	0.1%	$213.10 *	$184.15	+11.9%	COM	502431109
WFC	WELLS FARGO CO NEW	40,608	$2.354M	0.1%	$57.96 *	$37.30	+49.2%	COM	949746101
TMUS	T-MOBILE US INC	14,109	$2.303M	0.1%	$163.22 *	$154.55	+2.9%	COM	872590104
SRE	SEMPRA	31,996	$2.298M	0.1%	$71.83 *	$53.68	+26.7%	COM	816851109
MAR	MARRIOTT INTL INC NEW	8,990	$2.268M	0.1%	$252.30	$71.32	+247.7%	CL A	571903202
LEN	LENNAR CORP	12,794	$2.2M	0.1%	$171.98 *	$55.25	+193.4%	CL A	526057104
FCX	FREEPORT-MCMORAN INC	45,831	$2.155M	0.1%	$47.02 *	$39.86	+15.2%	CL B	35671D857
MPC	MARATHON PETE CORP	10,651	$2.146M	0.1%	$201.50 *	$121.06	+60.4%	COM	56585A102
IAT	ISHARES TR	48,929	$2.123M	0.1%	$43.38	$41.77	+3.8%	US REGNL BKS ETF	464288778
DIA	SPDR DOW JONES INDL AVERAGE	5,316	$2.114M	0.1%	$397.76	$337.77	+17.8%	UT SER 1	78467X109
SCCO	SOUTHERN COPPER CORP	19,720	$2.101M	0.1%	$106.52 *	$70.41	+37.9%	COM	84265V105
ORLY	OREILLY AUTOMOTIVE INC	1,838	$2.075M	0.1%	$1128.88 *	$56.11	+34.1%	COM	67103H107
INTC	INTEL CORP	46,702	$2.063M	0.1%	$44.17	$24.65	+77.4%	COM	458140100
SHW	SHERWIN WILLIAMS CO	5,900	$2.049M	0.1%	$347.35	$239.63	+42.8%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	3,632	$2.037M	0.1%	$560.84	$458.13	+20.9%	COM	776696106
—	BLACKROCK INC	2,420	$2.018M	0.1%	$833.83	$682.14	—	COM	09247X101
ALL	ALLSTATE CORP	11,654	$2.016M	0.1%	$173.01 *	$95.65	+74.8%	COM	020002101
J	JACOBS SOLUTIONS INC	13,023	$2.002M	0.1%	$153.73 *	$97.30	+28.6%	COM	46982L108
OMC	OMNICOM GROUP INC	20,425	$1.976M	0.1%	$96.76 *	$67.78	+34.5%	COM	681919106
MA	MASTERCARD INCORPORATED	3,969	$1.911M	0.1%	$481.59	$363.30	+31.2%	CL A	57636Q104
PCAR	PACCAR INC	15,369	$1.904M	0.1%	$123.89 *	$60.03	+93.8%	COM	693718108
AMT	AMERICAN TOWER CORP NEW	9,338	$1.845M	0.1%	$197.58 *	$180.49	+2.3%	COM	03027X100
FDX	FEDEX CORP	6,310	$1.828M	0.1%	$289.76 *	$190.64	+46.2%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	15,069	$1.823M	0.1%	$120.99	$84.60	+43.0%	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	21,861	$1.78M	0.1%	$81.43 *	$17.60	+54.2%	US MID-CAP ETF	808524508
BA	BOEING CO	9,219	$1.779M	0.1%	$192.99	$281.79	-31.5%	COM	097023105
—	UNILEVER PLC	35,192	$1.766M	0.1%	$50.19	$51.97	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	22,095	$1.762M	0.1%	$79.76 *	$68.87	+7.6%	COM	126650100
WEC	WEC ENERGY GROUP INC	21,439	$1.761M	0.1%	$82.12 *	$83.54	-7.5%	COM	92939U106
IRM	IRON MTN INC DEL	21,910	$1.757M	0.1%	$80.21 *	$47.24	+60.7%	COM	46284V101
—	BANK AMERICA CORP	1,424	$1.7M	0.1%	$1193.74	$1168.53	—	7.25%CNV PFD L	060505682
OEF	ISHARES TR	6,841	$1.693M	0.1%	$247.42	$114.52	+116.0%	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	14,906	$1.691M	0.1%	$113.42 *	$50.92	+116.0%	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC	5,421	$1.687M	0.1%	$311.28	$127.64	+143.9%	COM	127387108
RTX	RTX CORPORATION	17,154	$1.673M	0.1%	$97.53 *	$88.36	+6.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	8,607	$1.644M	0.1%	$190.95 *	$114.03	+59.0%	COM	459200101
CAH	CARDINAL HEALTH INC	14,572	$1.631M	0.1%	$111.90 *	$56.42	+93.1%	COM	14149Y108
CMCSA	COMCAST CORP NEW	37,123	$1.609M	0.1%	$43.35 *	$35.12	+16.3%	CL A	20030N101
IWF	ISHARES TR	4,739	$1.597M	0.1%	$337.05 *	$29.43	+186.3%	RUS 1000 GRW ETF	464287614
PSA	PUBLIC STORAGE	5,390	$1.563M	0.1%	$290.06 *	$260.84	+3.7%	COM	74460D109
JCI	JOHNSON CTLS INTL PLC	23,875	$1.56M	0.1%	$65.32 *	$60.60	+5.3%	SHS	G51502105
SWK	STANLEY BLACK & DECKER INC	15,814	$1.549M	0.1%	$97.93 *	$69.24	+31.6%	COM	854502101
—	LAM RESEARCH CORP	1,545	$1.501M	0.1%	$971.43	$398.04	—	COM	512807108
QUAL	ISHARES TR	9,024	$1.483M	0.1%	$164.35	$125.39	+31.1%	MSCI USA QLT FCT	46432F339
FIDU	FIDELITY COVINGTON TRUST	21,548	$1.461M	0.1%	$67.81	$55.47	+22.3%	MSCI INDL INDX	316092709
ALB	ALBEMARLE CORP	11,061	$1.457M	0.1%	$131.74 *	$158.50	-19.6%	COM	012653101
CORT	CORCEPT THERAPEUTICS INC	57,226	$1.442M	0.1%	$25.19	$20.02	+25.8%	COM	218352102
VRT	VERTIV HOLDINGS CO	17,595	$1.437M	0.1%	$81.67	$62.67	+30.0%	COM CL A	92537N108
FHLC	FIDELITY COVINGTON TRUST	19,964	$1.393M	0.1%	$69.77	$61.35	+13.7%	MSCI HLTH CARE I	316092600
DLN	WISDOMTREE TR	19,068	$1.377M	0.1%	$72.19	$63.81	+13.1%	US LARGECAP DIVD	97717W307
RSP	INVESCO EXCHANGE TRADED FD T	8,119	$1.375M	0.1%	$169.37	$147.45	+14.9%	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	25,353	$1.375M	0.1%	$54.23 *	$35.19	+39.7%	COM	110122108
PH	PARKER-HANNIFIN CORP	2,454	$1.364M	0.1%	$555.79	$285.02	+91.6%	COM	701094104
KR	KROGER CO	23,220	$1.327M	0.0%	$57.13 *	$44.78	+23.0%	COM	501044101
FITB	FIFTH THIRD BANCORP	35,567	$1.323M	0.0%	$37.21 *	$33.52	+4.2%	COM	316773100
COP	CONOCOPHILLIPS	10,221	$1.301M	0.0%	$127.29 *	$46.83	+157.4%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	10,234	$1.248M	0.0%	$121.92 *	$99.51	+12.6%	COM	74144T108
ACWI	ISHARES TR	11,155	$1.228M	0.0%	$110.13	$91.76	+20.0%	MSCI ACWI ETF	464288257
CARR	CARRIER GLOBAL CORPORATION	20,998	$1.221M	0.0%	$58.13 *	$43.10	+31.9%	COM	14448C104
GLW	CORNING INC	36,274	$1.196M	0.0%	$32.96 *	$30.71	+3.2%	COM	219350105
XYL	XYLEM INC	9,189	$1.188M	0.0%	$129.24	$100.91	+25.6%	COM	98419M100
IYF	ISHARES TR	12,050	$1.153M	0.0%	$95.65	$48.96	+95.3%	U.S. FINLS ETF	464287788
BKNG	BOOKING HOLDINGS INC	314	$1.139M	0.0%	$3627.88	$2517.72	+42.1%	COM	09857L108
FNDX	SCHWAB STRATEGIC TR	16,709	$1.126M	0.0%	$67.39 *	$17.81	+26.1%	SCHWAB FDT US LG	808524771
VEA	VANGUARD TAX-MANAGED FDS	22,402	$1.124M	0.0%	$50.17	$44.83	+11.9%	VAN FTSE DEV MKT	921943858
A	AGILENT TECHNOLOGIES INC	7,693	$1.119M	0.0%	$145.50	$143.24	+0.3%	COM	00846U101
VB	VANGUARD INDEX FDS	4,880	$1.116M	0.0%	$228.59	$128.96	+77.3%	SMALL CP ETF	922908751
ENPH	ENPHASE ENERGY INC	8,987	$1.087M	0.0%	$120.98	$189.53	-36.2%	COM	29355A107
WMB	WILLIAMS COS INC	27,749	$1.081M	0.0%	$38.97 *	$27.48	+32.9%	COM	969457100
IUSV	ISHARES TR	11,935	$1.079M	0.0%	$90.44	$69.54	+30.1%	CORE S&P US VLU	464287663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,394	$1.006M	0.0%	$136.05	$124.20	+9.5%	SPONSORED ADS	874039100
PFF	ISHARES TR	30,278	$976K	0.0%	$32.23	$36.10	-10.7%	PFD AND INCM SEC	464288687
IOO	ISHARES TR	10,872	$972K	0.0%	$89.41	$64.30	+39.1%	GLOBAL 100 ETF	464287572
NVS	NOVARTIS AG	10,028	$970K	0.0%	$96.73	$87.33	+10.8%	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	2,418	$965K	0.0%	$399.09	$247.12	+61.5%	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	14,978	$930K	0.0%	$62.06 *	$16.20	+27.7%	US LRG CAP ETF	808524201
XNTK	SPDR SER TR	4,985	$909K	0.0%	$182.40	$111.82	+63.1%	NYSE TECH ETF	78464A102
STZ	CONSTELLATION BRANDS INC	3,325	$904K	0.0%	$271.76 *	$221.89	+18.0%	CL A	21036P108
VLO	VALERO ENERGY CORP	5,293	$903K	0.0%	$170.69 *	$82.72	+95.9%	COM	91913Y100
VRSK	VERISK ANALYTICS INC	3,779	$891K	0.0%	$235.73	$74.25	+214.0%	COM	92345Y106
IGV	ISHARES TR	10,350	$883K	0.0%	$85.27	$79.46	+7.3%	EXPANDED TECH	464287515
SYY	SYSCO CORP	10,750	$873K	0.0%	$81.18 *	$56.87	+35.1%	COM	871829107
VOO	VANGUARD INDEX FDS	1,769	$850K	0.0%	$480.65	$358.64	+34.0%	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	3,430	$849K	0.0%	$247.45 *	$223.22	+7.1%	COM	075887109
SMH	VANECK ETF TRUST	3,724	$838K	0.0%	$224.99	$127.51	+76.4%	SEMICONDUCTR ETF	92189F676
ASML	ASML HOLDING N V	829	$805K	0.0%	$970.47	$799.51	+21.4%	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	3,747	$788K	0.0%	$210.30	$157.22	+33.8%	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	4,727	$772K	0.0%	$163.33 *	$99.01	+55.1%	COM	718546104
CI	THE CIGNA GROUP	2,092	$760K	0.0%	$363.19 *	$192.93	+82.2%	COM	125523100
FAST	FASTENAL CO	9,606	$741K	0.0%	$77.14 *	$25.82	+43.9%	COM	311900104
ET	ENERGY TRANSFER L P	47,000	$739K	0.0%	$15.73	$12.51	—	COM UT LTD PTN	29273V100
SCHG	SCHWAB STRATEGIC TR	7,956	$738K	0.0%	$92.73 *	$16.16	+43.4%	US LCAP GR ETF	808524300
MDLZ	MONDELEZ INTL INC	10,487	$734K	0.0%	$70.00 *	$40.43	+64.4%	CL A	609207105
MCK	MCKESSON CORP	1,355	$727K	0.0%	$536.85	$358.22	+48.7%	COM	58155Q103
GE	GENERAL ELECTRIC CO	4,111	$722K	0.0%	$175.54 *	$68.29	+102.6%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	7,391	$715K	0.0%	$96.71 *	$88.17	+2.9%	COM NEW	26441C204
GSLC	GOLDMAN SACHS ETF TR	6,833	$709K	0.0%	$103.79	$53.76	+93.1%	ACTIVEBETA US LG	381430503
EPD	ENTERPRISE PRODS PARTNERS L	24,076	$703K	0.0%	$29.18	$24.41	—	COM	293792107
CMI	CUMMINS INC	2,327	$686K	0.0%	$294.63 *	$213.72	+32.9%	COM	231021106
NOW	SERVICENOW INC	898	$685K	0.0%	$762.40 *	$104.31	+46.2%	COM	81762P102
IETC	ISHARES U S ETF TR	9,636	$682K	0.0%	$70.80	$44.06	+60.7%	U.S. TECH INDEPD	46431W648
VEEV	VEEVA SYS INC	2,917	$676K	0.0%	$231.69	$188.42	+23.0%	CL A COM	922475108
GILD	GILEAD SCIENCES INC	9,219	$675K	0.0%	$73.25 *	$60.54	+14.2%	COM	375558103
CE	CELANESE CORP DEL	3,914	$673K	0.0%	$171.86	$99.55	+69.6%	COM	150870103
T	AT&T INC	37,191	$655K	0.0%	$17.60 *	$16.35	-1.4%	COM	00206R102
BIIB	BIOGEN INC	2,953	$637K	0.0%	$215.63	$276.01	-21.9%	COM	09062X103
BSX	BOSTON SCIENTIFIC CORP	9,225	$632K	0.0%	$68.49	$37.89	+80.8%	COM	101137107
JBL	JABIL INC	4,527	$606K	0.0%	$133.95	$69.43	+92.2%	COM	466313103
SYK	STRYKER CORPORATION	1,642	$588K	0.0%	$357.87	$204.95	+71.8%	COM	863667101
WDAY	WORKDAY INC	2,126	$580K	0.0%	$272.75	$181.94	+49.9%	CL A	98138H101
KKR	KKR & CO INC	5,633	$567K	0.0%	$100.58	$53.18	+87.2%	COM	48251W104
TXN	TEXAS INSTRS INC	3,199	$557K	0.0%	$174.19 *	$85.64	+93.1%	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	6,363	$548K	0.0%	$86.10 *	$55.26	+46.3%	COM	025537101
FTEC	FIDELITY COVINGTON TRUST	3,303	$515K	0.0%	$155.83	$104.97	+48.5%	MSCI INFO TECH I	316092808
GIS	GENERAL MLS INC	7,319	$512K	0.0%	$69.97 *	$64.03	+1.8%	COM	370334104
VV	VANGUARD INDEX FDS	2,019	$484K	0.0%	$239.82	$112.59	+112.9%	LARGE CAP ETF	922908637
NXPI	NXP SEMICONDUCTORS N V	1,954	$484K	0.0%	$247.77 *	$200.78	+19.6%	COM	N6596X109
TJX	TJX COS INC NEW	4,750	$482K	0.0%	$101.41 *	$45.43	+118.2%	COM	872540109
GLD	SPDR GOLD TR	2,331	$480K	0.0%	$205.72	$176.00	+16.9%	GOLD SHS	78463V107
IR	INGERSOLL RAND INC	5,038	$478K	0.0%	$94.95	$56.71	+67.2%	COM	45687V106
LYB	LYONDELLBASELL INDUSTRIES N	4,652	$476K	0.0%	$102.27 *	$76.46	+16.6%	SHS - A -	N53745100
AZN	ASTRAZENECA PLC	7,018	$475K	0.0%	$67.75	$53.14	—	SPONSORED ADR	046353108
C	CITIGROUP INC	7,447	$471K	0.0%	$63.24 *	$45.90	+30.5%	COM NEW	172967424
IJR	ISHARES TR	4,247	$469K	0.0%	$110.52	$72.50	+52.4%	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	5,460	$469K	0.0%	$85.85 *	$50.89	+62.6%	COM	001055102
INTU	INTUIT	716	$465K	0.0%	$649.67	$339.53	+89.3%	COM	461202103
TEAM	ATLASSIAN CORPORATION	2,380	$464K	0.0%	$195.11	$218.06	-10.5%	CL A	049468101
OXY	OCCIDENTAL PETE CORP	7,127	$463K	0.0%	$64.99 *	$58.21	+7.9%	COM	674599105
—	NORDSTROM INC	22,489	$456K	0.0%	$20.27	$18.88	—	COM	655664100
MO	ALTRIA GROUP INC	10,249	$447K	0.0%	$43.62 *	$36.00	+6.4%	COM	02209S103
IHI	ISHARES TR	7,566	$443K	0.0%	$58.59	$57.22	+2.4%	U.S. MED DVC ETF	464288810
BXMT	BLACKSTONE MTG TR INC	22,041	$439K	0.0%	$19.91	$18.73	—	COM CL A	09257W100
DKS	DICKS SPORTING GOODS INC	1,912	$430K	0.0%	$224.86 *	$94.80	+128.3%	COM	253393102
IVE	ISHARES TR	2,238	$418K	0.0%	$186.81	$103.73	+80.1%	S&P 500 VAL ETF	464287408
HUBB	HUBBELL INC	1,000	$415K	0.0%	$415.05 *	$199.94	+103.0%	COM	443510607
GNRC	GENERAC HLDGS INC	3,260	$411K	0.0%	$126.14	$114.03	+10.6%	COM	368736104
DOW	DOW INC	7,018	$407K	0.0%	$57.93 *	$46.69	+10.8%	COM	260557103
IHF	ISHARES TR	7,437	$406K	0.0%	$54.54	$47.06	+15.9%	US HLTHCR PR ETF	464288828
DOV	DOVER CORP	2,287	$405K	0.0%	$177.19	$68.12	+155.2%	COM	260003108
CLF	CLEVELAND-CLIFFS INC NEW	17,804	$405K	0.0%	$22.74	$18.69	+21.7%	COM	185899101
MP	MP MATERIALS CORP	27,995	$400K	0.0%	$14.30	$25.86	-44.7%	COM CL A	553368101
DLR	DIGITAL RLTY TR INC	2,766	$398K	0.0%	$144.04 *	$133.14	+2.6%	COM	253868103
XEL	XCEL ENERGY INC	7,409	$398K	0.0%	$53.75 *	$59.94	-15.5%	COM	98389B100
SNPS	SYNOPSYS INC	695	$397K	0.0%	$571.48	$230.63	+147.8%	COM	871607107
PAYX	PAYCHEX INC	3,190	$392K	0.0%	$122.80 *	$78.97	+47.4%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	6,217	$391K	0.0%	$62.81 *	$83.64	-29.6%	COM	039483102
FCOM	FIDELITY COVINGTON TRUST	7,860	$390K	0.0%	$49.56	$39.24	+26.3%	MSCI COMMNTN SVC	316092873
EW	EDWARDS LIFESCIENCES CORP	4,049	$387K	0.0%	$95.56	$103.52	-7.7%	COM	28176E108
ESS	ESSEX PPTY TR INC	1,580	$387K	0.0%	$244.81 *	$185.52	+23.9%	COM	297178105
FSLR	FIRST SOLAR INC	2,283	$385K	0.0%	$168.80	$110.89	+52.2%	COM	336433107
SHEL	SHELL PLC	5,714	$383K	0.0%	$67.04	$64.08	+4.6%	SPON ADS	780259305
VTR	VENTAS INC	8,769	$382K	0.0%	$43.54 *	$43.50	-4.9%	COM	92276F100
TD	TORONTO DOMINION BK ONT	6,297	$380K	0.0%	$60.38	$50.09	+20.5%	COM NEW	891160509
NEM	NEWMONT CORP	10,575	$379K	0.0%	$35.84 *	$49.46	-29.9%	COM	651639106
IVW	ISHARES TR	4,475	$378K	0.0%	$84.44	$60.30	+40.0%	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	620	$377K	0.0%	$607.33 *	$45.28	+34.1%	COM	64110L106
QYLD	GLOBAL X FDS	20,939	$375K	0.0%	$17.91	$17.04	+5.1%	NASDAQ 100 COVER	37954Y483
NSC	NORFOLK SOUTHN CORP	1,467	$374K	0.0%	$254.87 *	$137.96	+77.9%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	3,034	$371K	0.0%	$122.21 *	$108.11	+8.5%	COM	030420103
WY	WEYERHAEUSER CO MTN BE	10,278	$369K	0.0%	$35.91 *	$32.96	+3.4%	COM NEW	962166104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,332	$365K	0.0%	$156.38	$168.84	-7.4%	COM	49338L103
ES	EVERSOURCE ENERGY	5,957	$356K	0.0%	$59.77 *	$67.39	-18.3%	COM	30040W108
MASI	MASIMO CORP	2,415	$355K	0.0%	$146.85	$158.36	-7.3%	COM	574795100
VGK	VANGUARD INTL EQUITY INDEX F	5,265	$355K	0.0%	$67.34	$55.73	+20.8%	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC	3,868	$354K	0.0%	$91.62 *	$70.61	+21.0%	COM	718172109
F	FORD MTR CO DEL	26,487	$352K	0.0%	$13.28 *	$8.70	+36.4%	COM	345370860
ERTH	INVESCO EXCHANGE TRADED FD T	8,296	$351K	0.0%	$42.26	$48.95	-13.7%	INVESCO MSCI	46137V407
XAR	SPDR SER TR	2,473	$347K	0.0%	$140.51	$116.29	+20.8%	AEROSPACE DEF	78464A631
EVRG	EVERGY INC	6,452	$344K	0.0%	$53.38 *	$53.63	-7.4%	COM	30034W106
EFA	ISHARES TR	4,245	$339K	0.0%	$79.86	$66.83	+19.5%	MSCI EAFE ETF	464287465
TM	TOYOTA MOTOR CORP	1,316	$331K	0.0%	$251.68	$143.89	+74.9%	ADS	892331307
PGR	PROGRESSIVE CORP	1,566	$324K	0.0%	$206.82 *	$170.60	+11.6%	COM	743315103
OTIS	OTIS WORLDWIDE CORP	3,227	$320K	0.0%	$99.27 *	$78.91	+22.1%	COM	68902V107
PPG	PPG INDS INC	2,203	$319K	0.0%	$144.90 *	$135.94	+2.2%	COM	693506107
MNDY	MONDAY COM LTD	1,409	$318K	0.0%	$225.87	$135.18	+67.1%	SHS	M7S64H106
CRL	CHARLES RIV LABS INTL INC	1,172	$318K	0.0%	$270.95	$210.81	+28.5%	COM	159864107
ENB	ENBRIDGE INC	8,585	$311K	0.0%	$36.18 *	$32.44	+0.1%	COM	29250N105
MPWR	MONOLITHIC PWR SYS INC	457	$310K	0.0%	$677.42	$657.62	+1.7%	COM	609839105
SOXX	ISHARES TR	1,359	$307K	0.0%	$225.92	$176.21	+28.2%	ISHARES SEMICDTR	464287523
HACK	AMPLIFY ETF TR	4,592	$294K	0.0%	$64.11	$63.44	+1.1%	AMPLIFY CYBERSEC	032108664
FRT	FEDERAL RLTY INVT TR NEW	2,876	$294K	0.0%	$102.12 *	$103.21	-8.3%	SH BEN INT NEW	313745101
CNI	CANADIAN NATL RY CO	2,212	$291K	0.0%	$131.71 *	$116.80	+8.9%	COM	136375102
FDS	FACTSET RESH SYS INC	639	$290K	0.0%	$454.39	$243.19	+83.4%	COM	303075105
BAX	BAXTER INTL INC	6,761	$289K	0.0%	$42.74 *	$55.96	-26.6%	COM	071813109
GUNR	FLEXSHARES TR	6,939	$285K	0.0%	$41.07	$43.59	-5.8%	MORNSTAR UPSTR	33939L407
PNC	PNC FINL SVCS GROUP INC	1,760	$284K	0.0%	$161.60 *	$122.95	+23.2%	COM	693475105
AMP	AMERIPRISE FINL INC	645	$283K	0.0%	$438.44 *	$390.78	+9.7%	COM	03076C106
IJJ	ISHARES TR	2,390	$283K	0.0%	$118.29	$106.86	+10.7%	S&P MC 400VL ETF	464287705
DEO	DIAGEO PLC	1,892	$281K	0.0%	$148.71	$175.66	-15.3%	SPON ADR NEW	25243Q205
IWB	ISHARES TR	975	$281K	0.0%	$288.03	$214.65	+34.2%	RUS 1000 ETF	464287622
AJG	GALLAGHER ARTHUR J & CO	1,109	$277K	0.0%	$250.04	$173.82	+41.7%	COM	363576109
CSX	CSX CORP	7,383	$274K	0.0%	$37.07 *	$28.46	+26.9%	COM	126408103
ED	CONSOLIDATED EDISON INC	3,002	$273K	0.0%	$90.80 *	$64.00	+33.7%	COM	209115104
—	INTERPUBLIC GROUP COS INC	8,272	$270K	0.0%	$32.63 *	$29.99	+1.5%	COM	460690100
IYJ	ISHARES TR	2,135	$268K	0.0%	$125.71	$94.31	+33.3%	US INDUSTRIALS	464287754
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,077	$268K	0.0%	$128.91 *	$142.30	-17.9%	COM	015271109
PPH	VANECK ETF TRUST	2,923	$265K	0.0%	$90.70	$77.09	+17.7%	PHARMACEUTCL ETF	92189F692
CSGP	COSTAR GROUP INC	2,720	$263K	0.0%	$96.60	$86.08	+12.2%	COM	22160N109
VONG	VANGUARD SCOTTSDALE FDS	3,005	$260K	0.0%	$86.67	$65.45	+32.4%	VNG RUS1000GRW	92206C680
USMV	ISHARES TR	3,100	$259K	0.0%	$83.58	$71.87	+16.3%	MSCI USA MIN VOL	46429B697
IJK	ISHARES TR	2,820	$257K	0.0%	$91.25	$71.43	+27.8%	S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	13,828	$254K	0.0%	$18.34 *	$15.24	+10.7%	COM	49456B101
MU	MICRON TECHNOLOGY INC	2,137	$252K	0.0%	$117.89	$89.83	+30.4%	COM	595112103
IYT	ISHARES TR	3,540	$249K	0.0%	$70.40	$64.26	+9.6%	US TRSPRTION	464287192
IAU	ISHARES GOLD TR	5,919	$249K	0.0%	$42.01	$34.51	+21.7%	ISHARES NEW	464285204
PHO	INVESCO EXCHANGE TRADED FD T	3,708	$247K	0.0%	$66.58	$55.08	+20.9%	WATER RES ETF	46137V142
SCHK	SCHWAB STRATEGIC TR	4,856	$246K	0.0%	$50.67 *	$20.23	+25.2%	1000 INDEX ETF	808524722
—	TOTALENERGIES SE	3,553	$245K	0.0%	$68.83	$68.83	—	SPONSORED ADS	89151E109
WPM	WHEATON PRECIOUS METALS CORP	5,076	$239K	0.0%	$47.13	$26.72	+73.8%	COM	962879102
FISV	FISERV INC	1,495	$239K	0.0%	$159.82	$122.71	+30.2%	COM	337738108
IYH	ISHARES TR	3,835	$237K	0.0%	$61.90	$59.41	+4.2%	US HLTHCARE ETF	464287762
IWD	ISHARES TR	1,309	$234K	0.0%	$179.11	$127.15	+40.9%	RUS 1000 VAL ETF	464287598
APPF	APPFOLIO INC	948	$234K	0.0%	$246.74	$215.65	+14.4%	COM CL A	03783C100
BMRC	BANK MARIN BANCORP	13,571	$228K	0.0%	$16.77 *	$24.91	-38.5%	COM	063425102
—	MARATHON OIL CORP	8,000	$227K	0.0%	$28.34	$28.34	—	COM	565849106
ADI	ANALOG DEVICES INC	1,143	$226K	0.0%	$197.79 *	$186.28	+3.2%	COM	032654105
XYLD	GLOBAL X FDS	5,533	$226K	0.0%	$40.79	$38.98	+4.6%	S&P 500 COVERED	37954Y475
OKE	ONEOK INC NEW	2,800	$224K	0.0%	$80.17 *	$60.36	+21.9%	COM	682680103
HSY	HERSHEY CO	1,149	$223K	0.0%	$194.50 *	$146.09	+26.1%	COM	427866108
FNCL	FIDELITY COVINGTON TRUST	3,736	$222K	0.0%	$59.40	$55.68	+6.7%	MSCI FINLS IDX	316092501
IEV	ISHARES TR	3,985	$222K	0.0%	$55.67	$49.25	+13.0%	EUROPE ETF	464287861
NVO	NOVO-NORDISK A S	1,716	$220K	0.0%	$128.40	$119.04	+7.9%	ADR	670100205
STT	STATE STR CORP	2,782	$215K	0.0%	$77.33 *	$73.48	-0.4%	COM	857477103
ZYXIQ	ZYNEX INC	17,270	$214K	0.0%	$12.37 *	$13.07	-8.2%	COM	98986M103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,475	$213K	0.0%	$85.99 *	$68.80	+20.6%	COM	459506101
IXN	ISHARES TR	2,788	$209K	0.0%	$74.81	$71.82	+4.2%	GLOBAL TECH ETF	464287291
WTS	WATTS WATER TECHNOLOGIES INC	975	$207K	0.0%	$212.55	$160.24	+32.6%	CL A	942749102
QQQE	DIREXION SHS ETF TR	2,305	$206K	0.0%	$89.20	$86.71	+2.9%	NAS100 EQL WGT	25459Y207
KMX	CARMAX INC	2,355	$205K	0.0%	$87.11	$75.64	+15.2%	COM	143130102
AON	AON PLC	605	$202K	0.0%	$333.72	$306.03	+7.7%	SHS CL A	G0403H108
HPQ	HP INC	6,636	$201K	0.0%	$30.22 *	$25.72	+9.8%	COM	40434L105
GTM	ZOOMINFO TECHNOLOGIES INC	11,204	$180K	0.0%	$16.03	$20.44	-21.6%	COMMON STOCK	98980F104
ICLN	ISHARES TR	12,331	$172K	0.0%	$13.98	$19.97	-30.0%	GL CLEAN ENE ETF	464288224
CX	CEMEX SAB DE CV	10,067	$90,704	0.0%	$9.01	$8.01	+12.5%	SPON ADR NEW	151290889
GGB	GERDAU SA	12,147	$53,690	0.0%	$4.42	$4.34	+1.8%	SPON ADR REP PFD	373737105
MPT	MEDICAL PPTYS TRUST INC	10,533	$49,505	0.0%	$4.70	$8.22	—	COM	58463J304
—	MFS MULTIMARKET INCOME TR	10,000	$46,300	0.0%	$4.63	$5.30	—	SH BEN INT	552737108