Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares SP 500 Index Fund	129,279	$76.1M	25.0%	$588.68	—	Com	464287200
MSFT	Microsoft, Corp.	32,885	$13.86M	4.5%	$422.35	0.0%	Com	594918104
AAPL	Apple Computer Inc.	50,369	$12.61M	4.1%	$234.51	0.0%	Com	037833100
NVDA	NVIDIA	67,725	$9.095M	3.0%	$137.79	0.0%	Com	67066G104
JHMM	John Hancock Multifactor Mid Cap ETF	121,695	$7.269M	2.4%	$59.73	—	Com	47804J206
LLY	Eli Lilly & Co.	7,621	$5.883M	1.9%	$821.14	0.0%	Com	532457108
PGR	The Progressive Corporation	24,353	$5.835M	1.9%	$231.96	0.0%	Com	743315103
ABBV	AbbVie Inc.	26,224	$4.66M	1.5%	$177.41	0.0%	Com	00287Y109
GWW	WW Grainger, Inc.	4,153	$4.377M	1.4%	$1116.02	0.0%	Com	384802104
AMZN	Amazon.com, Inc.	18,113	$3.974M	1.3%	$204.58	0.0%	Com	023135106
PG	Procter & Gamble Co.	22,856	$3.832M	1.3%	$165.73	0.0%	Com	742718109
ADP	Automatic Data Processing	12,670	$3.709M	1.2%	$287.90	0.0%	Com	053015103
HD	Home Depot, Inc.	8,514	$3.312M	1.1%	$397.26	0.0%	Com	437076102
TXN	Texas Instruments Inc.	17,330	$3.25M	1.1%	$193.15	0.0%	Com	882508104
QQQ	Invesco QQQ Trust ETF	6,220	$3.18M	1.0%	$511.23	—	Com	46090E103
TJX	TJX Companies Inc.	26,003	$3.141M	1.0%	$117.72	0.0%	Com	872540109
JPM	J P Morgan Chase & Co	12,776	$3.063M	1.0%	$228.03	0.0%	Com	46625H100
BX	Blackstone Inc	17,700	$3.052M	1.0%	$168.78	0.0%	Com	09260D107
ACN	Accenture PLC	8,391	$2.952M	1.0%	$354.74	0.0%	Com	G1151C101
LMT	Lockheed Martin Corp.	5,950	$2.891M	0.9%	$527.20	0.0%	Com	539830109
CSCO	CISCO Sys Inc.	48,093	$2.847M	0.9%	$55.37	0.0%	Com	17275R102
KO	Coca Cola Co	39,758	$2.475M	0.8%	$63.09	0.0%	Com	191216100
OKE	ONEOK Inc	24,552	$2.465M	0.8%	$96.84	0.0%	Com	682680103
GOOG	Alphabet Inc Class C	12,796	$2.437M	0.8%	$175.67	0.0%	Com	02079K107
ABT	Abbott Laboratories	20,454	$2.314M	0.8%	$113.33	0.0%	Com	002824100
XOM	Exxon Mobil Corp.	21,230	$2.284M	0.7%	$112.36	0.0%	Com	30231G102
CRM	Salesforce.com	6,772	$2.264M	0.7%	$316.76	0.0%	Com	79466L302
BRK/B	Berkshire Hathaway Inc.-Cl B	4,716	$2.138M	0.7%	$461.73	0.0%	Com	084670702
AMGN	Amgen Inc.	7,984	$2.081M	0.7%	$286.05	0.0%	Com	031162100
WMT	Wal-Mart Stores Inc.	23,007	$2.079M	0.7%	$85.80	0.0%	Com	931142103
FAST	Fastenal Company	26,885	$1.933M	0.6%	$38.15	0.0%	Com	311900104
TSLA	Tesla Motors Inc.	4,716	$1.905M	0.6%	$321.74	0.0%	Com	88160R101
NEE	Nextera Energy Inc	26,295	$1.885M	0.6%	$75.03	0.0%	Com	65339F101
EGP	Eastgroup Properties, Inc.	11,660	$1.871M	0.6%	$160.49	—	Com	277276101
JCPB	J P Morgan Core Plus Bond ETF	39,291	$1.81M	0.6%	$46.07	—	Com	46641Q670
DLR	Digital Realty Trust Inc	10,184	$1.806M	0.6%	$171.20	0.0%	Com	253868103
ARCC	Ares Capital Corp	80,155	$1.755M	0.6%	$19.38	0.0%	Com	04010L103
CAT	Caterpillar, Inc.	4,813	$1.746M	0.6%	$381.74	0.0%	Com	149123101
IWM	iShares Russell 2000 Index Fund	7,716	$1.705M	0.6%	$220.96	—	Com	464287655
ENB	Enbridge Inc	39,893	$1.693M	0.6%	$39.21	0.0%	Com	29250N105
V	Visa Inc.	5,251	$1.66M	0.5%	$298.33	0.0%	Com	92826C839
—	Invesco Bulletshares 2025 Corporate Bond ETF	78,420	$1.619M	0.5%	$20.65	—	Com	46138J825
VLO	Valero Energy Corp	13,155	$1.613M	0.5%	$129.14	0.0%	Com	91913Y100
DGX	Quest Diagnostics Inc.	10,582	$1.596M	0.5%	$152.61	0.0%	Com	74834L100
DIS	Disney, Walt Co.	14,172	$1.578M	0.5%	$103.52	0.0%	Com	254687106
GRMN	Garmin Ltd	7,517	$1.55M	0.5%	$192.45	0.0%	Com	H2906T109
BMY	Bristol Myers Squibb Co.	27,356	$1.547M	0.5%	$52.58	0.0%	Com	110122108
TSM	Taiwan Semiconductor Mfg Co Ltd	7,642	$1.509M	0.5%	$197.49	—	Com	874039100
AJG	Arthur J Gallagher & Co	5,292	$1.502M	0.5%	$288.06	0.0%	Com	363576109
LRCX	Lam Research Corp	20,604	$1.488M	0.5%	$74.98	0.0%	Com	512807306
UNH	UnitedHealth Group Inc	2,884	$1.459M	0.5%	$552.89	0.0%	Com	91324P102
FISV	Fiserv, inc.	7,072	$1.453M	0.5%	$204.14	0.0%	Com	337738108
PKW	Invesco Buyback Achievers ETF	12,183	$1.403M	0.5%	$115.13	—	Com	46137V308
LOW	Lowes Companies	5,648	$1.394M	0.5%	$261.54	0.0%	Com	548661107
COST	Costco Wholesale Corp	1,477	$1.353M	0.4%	$922.64	0.0%	Com	22160K105
SYY	Sysco Corp	17,656	$1.35M	0.4%	$73.94	0.0%	Com	871829107
TMO	Thermo Fisher Scientific Inc.	2,498	$1.3M	0.4%	$547.53	0.0%	Com	883556102
PFE	Pfizer, Inc.	48,865	$1.296M	0.4%	$25.12	0.0%	Com	717081103
LHX	L3Harris Technologies Inc	6,159	$1.295M	0.4%	$234.55	0.0%	Com	502431109
BDX	Becton Dickinson Co	5,611	$1.273M	0.4%	$225.20	0.0%	Com	075887109
PANW	Palo Alto Networks Inc	6,580	$1.197M	0.4%	$188.91	0.0%	Com	697435105
TFC	Truist Finl Corp	27,465	$1.191M	0.4%	$42.32	0.0%	Com	89832Q109
DE	Deere & Company	2,660	$1.127M	0.4%	$413.99	0.0%	Com	244199105
PLD	Prologis Inc	10,290	$1.088M	0.4%	$110.17	0.0%	Com	74340W103
RTX	Raytheon Technologies Corp	9,343	$1.081M	0.4%	$118.27	0.0%	Com	75513E101
BIPC	Brookfield Infrastructure Corp.	26,337	$1.054M	0.3%	$40.13	0.0%	Com	11276H106
TMUS	T-mobile Us Inc	4,736	$1.045M	0.3%	$223.42	0.0%	Com	872590104
PEP	Pepsico Inc.	6,815	$1.036M	0.3%	$156.55	0.0%	Com	713448108
LULU	Lululemon Athletica Inc	2,682	$1.026M	0.3%	$326.48	0.0%	Com	550021109
PYPL	Paypal Hldgs Inc	11,811	$1.008M	0.3%	$83.88	0.0%	Com	70450Y103
SPHQ	Invesco S&P 500 Quality ETF	14,882	$998K	0.3%	$67.03	—	Com	46137V241
HON	Honeywell International Inc.	4,400	$994K	0.3%	$203.59	0.0%	Com	438516106
COWZ	Pacer US Cash Cows 100 ETF	16,235	$917K	0.3%	$56.48	—	Com	69374H881
PRU	Prudential Financial Inc.	7,418	$879K	0.3%	$116.71	0.0%	Com	744320102
EW	Edwards Lifesciences, Corp.	11,401	$844K	0.3%	$69.99	0.0%	Com	28176E108
TRMK	Trustmark National Bank	23,800	$842K	0.3%	$35.05	0.0%	Com	898402102
VUG	Vanguard Growth ETF	2,022	$830K	0.3%	$410.44	—	Com	922908736
UPS	United Parcel Service, Inc.	6,540	$825K	0.3%	$122.34	0.0%	Com	911312106
VYM	Vanguard High Dividend Yield ETF	6,458	$824K	0.3%	$127.59	—	Com	921946406
NXPI	NXP Semiconductors NV	3,930	$817K	0.3%	$222.56	0.0%	Com	N6596X109
MDY	SPDR S&P Midcap 400 ETF Trust Ser 1	1,414	$805K	0.3%	$569.58	—	Com	78467Y107
DHR	Danaher Corp	3,382	$776K	0.3%	$243.95	0.0%	Com	235851102
JPIE	JP Morgan Income ETF	16,380	$747K	0.2%	$45.62	—	Com	46641Q159
BSX	Boston Scientific Corp	8,238	$736K	0.2%	$88.03	0.0%	Com	101137107
MPWR	Monolithic Power Systems	1,195	$707K	0.2%	$716.72	0.0%	Com	609839105
MCD	McDonald's Corp	2,391	$693K	0.2%	$290.22	0.0%	Com	580135101
IGSB	iShares Short-Term Corporate Bond ETF	13,406	$693K	0.2%	$51.70	—	Com	464288646
GOOGL	Alphabet Inc Class A	3,567	$675K	0.2%	$174.14	0.0%	Com	02079K305
GS	Goldman Sachs Group Inc.	1,164	$667K	0.2%	$544.86	0.0%	Com	38141G104
ORCL	Oracle, Corp.	3,759	$626K	0.2%	$175.85	0.0%	Com	68389X105
IWD	iShares Russell 1000 Value	3,363	$623K	0.2%	$185.13	—	Com	464287598
AVGO	Broadcom Inc	2,679	$621K	0.2%	$182.87	0.0%	Com	11135F101
COP	ConocoPhillips	6,134	$608K	0.2%	$102.31	0.0%	Com	20825C104
MRK	Merck & Co., Inc.	6,037	$601K	0.2%	$98.70	0.0%	Com	58933Y105
MDLZ	Mondelez International Inc - A	9,853	$589K	0.2%	$63.61	0.0%	Com	609207105
EQIX	Equinix Inc	615	$580K	0.2%	$897.54	0.0%	Com	29444U700
STZ	Constellation Brands, Inc.	2,545	$562K	0.2%	$231.32	0.0%	Com	21036P108
VRTX	Vertex Pharmaceuticals Inc.	1,379	$555K	0.2%	$463.53	0.0%	Com	92532F100
RF	Regions Financial Corp - New	23,148	$544K	0.2%	$23.54	0.0%	Com	7591EP100
MS	Morgan Stanley	4,197	$528K	0.2%	$119.51	0.0%	Com	617446448
SPY	SPDR S&P 500 ETF Trust	898	$526K	0.2%	$586.08	—	Com	78462F103
ZTS	Zoetis Inc.	3,161	$515K	0.2%	$176.35	0.0%	Com	98978V103
MA	Mastercard, Inc.	953	$502K	0.2%	$514.68	0.0%	Com	57636Q104
SO	The Southern Co	5,979	$492K	0.2%	$84.51	0.0%	Com	842587107
IWF	iShares Russell 1000 Growth	1,191	$478K	0.2%	$401.58	—	Com	464287614
ITW	Illinois Tool Works Inc.	1,762	$447K	0.1%	$257.33	0.0%	Com	452308109
NSC	Norfolk Southern Corporation	1,873	$440K	0.1%	$248.46	0.0%	Com	655844108
NFLX	Netflix Inc.	451	$402K	0.1%	$82.31	0.0%	Com	64110L106
RNST	Renasant Corp	11,152	$399K	0.1%	$35.29	0.0%	Com	75970E107
MPC	Marathon Petroleum Corporation	2,833	$395K	0.1%	$148.83	0.0%	Com	56585A102
GDDY	Godaddy Inc	1,986	$392K	0.1%	$182.74	0.0%	Com	380237107
JNJ	Johnson & Johnson	2,709	$392K	0.1%	$149.59	0.0%	Com	478160104
PLTR	Palantir Technologies Inc	5,154	$390K	0.1%	$58.25	0.0%	Com	69608A108
AXP	American Express Co.	1,228	$364K	0.1%	$283.58	0.0%	Com	025816109
IWR	iShares Russell Mid-Cap ETF	4,095	$362K	0.1%	$88.40	—	Com	464287499
CVX	ChevronTexaco Corp	2,493	$361K	0.1%	$145.50	0.0%	Com	166764100
MLI	Mueller Industries, Inc.	4,521	$359K	0.1%	$80.24	0.0%	Com	624756102
LYV	Live Nation Entertainment Inc	2,610	$338K	0.1%	$125.90	0.0%	Com	538034109
CI	Cigna Corp New	1,201	$332K	0.1%	$311.40	0.0%	Com	125523100
VTI	Vanguard Total Stock Market ETF	1,104	$320K	0.1%	$289.81	—	Com	922908769
CB	Chubb Limited	1,152	$318K	0.1%	$281.36	0.0%	Com	H1467J104
FDX	Fedex Corp.	1,088	$306K	0.1%	$271.73	0.0%	Com	31428X106
PM	Philip Morris Intl	2,519	$303K	0.1%	$120.59	0.0%	Com	718172109
EFA	iShares MSCI EAFE Index Fund	3,744	$283K	0.1%	$75.61	—	Com	464287465
MRVL	Marvell Technology Group Ltd	2,338	$258K	0.1%	$92.47	0.0%	Com	573874104
ETN	Eaton Corp PLC	768	$255K	0.1%	$347.11	0.0%	Com	G29183103
VZ	Verizon Communications	6,323	$253K	0.1%	$39.40	0.0%	Com	92343V104
ALL	Allstate Corp.	1,292	$249K	0.1%	$189.83	0.0%	Com	020002101
FBTC	Fidelity Wise Origin Bitcoin F	2,927	$239K	0.1%	$81.58	—	Com	315948109
RDVY	First Trust Rising Dividend Achievers ETF	4,013	$237K	0.1%	$59.14	—	Com	33738R506
VOT	Vanguard Mid-Cap Growth Indx Fd	928	$235K	0.1%	$253.75	—	Com	922908538
WSO	Watsco Inc.	489	$232K	0.1%	$506.45	0.0%	Com	942622200
RPG	Invesco S&P 500 Pure Growth ETF	5,565	$230K	0.1%	$41.26	—	Com	46137V266
CPNG	Coupang Inc	10,238	$225K	0.1%	$24.55	0.0%	Com	22266T109
TGT	Target Corp	1,651	$223K	0.1%	$136.67	0.0%	Com	87612E106
RSP	Invesco S&P 500 Equal Weight ETF	1,201	$210K	0.1%	$175.23	—	Com	46137V357
EMB	iShares JP Morgan Em USD EM Mkts Bond ETF	2,348	$209K	0.1%	$89.04	—	Com	464288281
META	Meta Platforms Inc Class A	355	$208K	0.1%	$584.74	0.0%	Com	30303M102
BKAG	BNY Mellon Core Bond ETF	4,860	$200K	0.1%	$41.22	—	Com	09661T602
BIL	Barclay 1-3 month TBILL	2,172	$199K	0.1%	$91.43	—	Com	78468R663
QNST	Quinstreet Inc	8,577	$198K	0.1%	$21.05	0.0%	Com	74874Q100
CSX	CSX Corporation	6,130	$198K	0.1%	$33.68	0.0%	Com	126408103
PDP	Invesco DWA Momentum ETF	1,832	$197K	0.1%	$107.61	—	Com	46137V837
IWB	iShares Russell 1000 Index	596	$192K	0.1%	$322.16	—	Com	464287622
DON	WisdomTree MidCap Dividend Fund - F	3,673	$187K	0.1%	$50.97	—	Com	97717W505
VRRM	Verra Mobility Corp	7,599	$184K	0.1%	$24.77	0.0%	Com	92511U102
DVY	IShares DJ Select Dividend	1,388	$182K	0.1%	$131.29	—	Com	464287168
ADM	Archer Daniels Midland Co	3,492	$176K	0.1%	$51.78	0.0%	Com	039483102
ATO	Atmos Energy Corp	1,257	$175K	0.1%	$138.63	0.0%	Com	049560105
SNA	Snap-on Inc.	511	$173K	0.1%	$327.46	0.0%	Com	833034101
IQLT	iShares MSCI International Quality Factor ETF	4,669	$173K	0.1%	$37.12	—	Com	46434V456
SHY	iShares 1-3 Year Treasury Bond ETF	2,106	$173K	0.1%	$81.98	—	Com	464287457
DIA	SPDR DJIA Trust	405	$172K	0.1%	$425.50	—	Com	78467X109
VTV	Vanguard Value ETF	1,008	$171K	0.1%	$169.30	—	Com	922908744
TYL	Tyler Technologies Inc	295	$170K	0.1%	$604.28	0.0%	Com	902252105
ROL	Rollins Inc	3,596	$167K	0.1%	$48.31	0.0%	Com	775711104
SCHW	Charles Schwab Corp.	2,234	$165K	0.1%	$73.82	0.0%	Com	808513105
IWO	iShares Russell 2000 Growth Index Fd	570	$164K	0.1%	$287.82	—	Com	464287648
MSI	Motorola Solutions, Inc.	342	$158K	0.1%	$468.46	0.0%	Com	620076307
VEEV	Veeva Sys Inc	732	$154K	0.1%	$219.92	0.0%	Com	922475108
UNP	Union Pacific Corp	650	$148K	0.0%	$230.22	0.0%	Com	907818108
POOL	Pool Corporation	428	$146K	0.0%	$357.95	0.0%	Com	73278L105
CUZ	Cousins Pptys Inc	4,628	$142K	0.0%	$30.64	—	Com	222795502
LIN	Linde Plc	332	$139K	0.0%	$448.71	0.0%	Com	G54950103
GLD	SPDR Gold Trust	570	$138K	0.0%	$242.13	—	Com	78463V107
IMCG	iShares Morningstar Mid-Cap Growth ETF	1,752	$132K	0.0%	$75.53	—	Com	464288307
FROG	Jfrog Ltd	4,467	$131K	0.0%	$30.35	0.0%	Com	M6191J100
AM	Antero Midstream Corp	8,546	$129K	0.0%	$14.21	0.0%	Com	03676B102
IBM	International Business Machines	577	$127K	0.0%	$216.31	0.0%	Com	459200101
IEX	Idex Corp	586	$123K	0.0%	$215.48	0.0%	Com	45167R104
SHW	Sherwin-Williams Co	353	$120K	0.0%	$369.58	0.0%	Com	824348106
BAC	Bank America Corporation	2,656	$117K	0.0%	$42.83	0.0%	Com	060505104
—	John Hancock Premuim Dividend Fund	8,900	$113K	0.0%	$12.74	—	Com	41013T105
VOO	Vanguard S&P 500 ETF	209	$113K	0.0%	$538.81	—	Com	922908363
ET	Energy Transfer L P	5,671	$111K	0.0%	$19.59	—	Com	29273V100
VCSH	Vanguard S/T Corp Bond ETF	1,400	$109K	0.0%	$78.01	—	Com	92206C409
—	Biogen Idec Inc.	694	$106K	0.0%	$152.92	—	Com	09062x103
MET	MetLife Inc.	1,252	$103K	0.0%	$80.65	0.0%	Com	59156R108
SDY	SPDR S&P Dividend ETF	765	$101K	0.0%	$132.10	—	Com	78464A763
MTB	M&T Bank Corporation	530	$99,645	0.0%	$192.14	0.0%	Com	55261F104
EOG	EOG Resources, Inc.	793	$97,206	0.0%	$123.33	0.0%	Com	26875P101
PFF	iShares S&P Pref Stk Indx Fn	3,000	$94,320	0.0%	$31.44	—	Com	464288687
SBR	Sabine Royalty Trust	1,400	$90,734	0.0%	$64.81	—	Com	785688102
USHY	iShares Broad High Yield Corporate Bond ETF	2,461	$90,540	0.0%	$36.79	—	Com	46435U853
EHC	Encompass Health Corp	936	$86,440	0.0%	$97.38	0.0%	Com	29261A100
GIS	General Mills, Inc.	1,353	$86,281	0.0%	$64.08	0.0%	Com	370334104
IJS	iShares S&P Small Cap 600 Value ETF	791	$85,911	0.0%	$108.61	—	Com	464287879
KMX	Carmax Inc	1,039	$84,949	0.0%	$78.54	0.0%	Com	143130102
DECK	Deckers Outdoor Corporation	402	$81,642	0.0%	$180.78	0.0%	Com	243537107
DOW	Dow Inc	2,006	$80,501	0.0%	$42.94	0.0%	Com	260557103
—	Eaton Vance Tax-Managed Buy-Write Opp Fd	5,560	$80,120	0.0%	$14.41	—	Com	27828Y108
PAVE	Global X U.S. Infrastructure Dev ETF	1,880	$75,971	0.0%	$40.41	—	Com	37954Y673
VO	Vanguard Mid-Cap ETF	275	$72,636	0.0%	$264.13	—	Com	922908629
USMV	Ishares MSCI USA Minimum Volatility Fund	813	$72,186	0.0%	$88.79	—	Com	46429B697
J	Jacobs Engineering Group Inc	538	$71,888	0.0%	$136.24	0.0%	Com	46982L108
XLI	Industrial Select Sector SPDR Fund	543	$71,546	0.0%	$131.76	—	Com	81369Y704
VYMI	Vanguard International High Divd Yld	1,051	$71,342	0.0%	$67.88	—	Com	921946794
CHTR	Charter Communications Inc New	207	$70,953	0.0%	$361.54	0.0%	Com	16119P108
FHN	First Horizon National Corp.	3,457	$69,624	0.0%	$18.17	0.0%	Com	320517105
AYI	Acuity Brands Inc.	237	$69,235	0.0%	$311.23	0.0%	Com	00508Y102
T	AT&T Inc.	2,979	$67,832	0.0%	$21.51	0.0%	Com	00206R102
—	Discover Financial Services	390	$67,560	0.0%	$173.23	—	Com	254709108
ALLE	Allegion PLC	500	$65,340	0.0%	$139.95	0.0%	Com	G0176J109
HAL	Halliburton Company	2,397	$65,174	0.0%	$28.28	0.0%	Com	406216101
KKR	KKR & Co Inc CL A	440	$65,080	0.0%	$145.82	0.0%	Com	48251W104
VNQ	Vanguard REIT ETF	728	$64,850	0.0%	$89.08	—	Com	922908553
BKNG	Booking Hldgs Inc	13	$64,589	0.0%	$4764.13	0.0%	Com	09857L108
ANET	Arista Networks Inc.	572	$63,223	0.0%	$102.84	0.0%	Com	040413205
CCOI	Cogent Communications Hldgs In	818	$63,043	0.0%	$74.16	0.0%	Com	19239V302
C	Citigroup Inc.	895	$62,999	0.0%	$65.38	0.0%	Com	172967424
INTU	Intuit Inc.	97	$60,965	0.0%	$634.69	0.0%	Com	461202103
IDXX	Idexx Laboratories Inc.	146	$60,362	0.0%	$438.63	0.0%	Com	45168D104
BNDX	Vanguard Total Intnl Bond ETF	1,212	$59,449	0.0%	$49.05	—	Com	92203J407
FTV	Fortive Corp	790	$59,250	0.0%	$57.10	0.0%	Com	34959J108
TM	Toyota Motor Corp - ADR	300	$58,383	0.0%	$194.61	—	Com	892331307
SLV	iShares Silver Trust	2,198	$57,873	0.0%	$26.33	—	Com	46428Q109
IJR	iShares S&P SmallCap 600 Index ETF	500	$57,610	0.0%	$115.22	—	Com	464287804
MU	Micron Technology	663	$55,798	0.0%	$101.25	0.0%	Com	595112103
IJT	iShares S&P SmallCap 600 Grwth Index Fd	411	$55,637	0.0%	$135.37	—	Com	464287887
DUK	Duke Energy Corp	494	$53,224	0.0%	$108.79	0.0%	Com	26441C204
SRE	Sempra Energy	600	$52,632	0.0%	$84.33	0.0%	Com	816851109
JEPQ	JP Morgan Nasdaq Equity Premium Income ETF	930	$52,433	0.0%	$56.38	—	Com	46654Q203
VRSN	Verisign Inc.	238	$49,256	0.0%	$186.70	0.0%	Com	92343E102
BSV	Vanguard Short-Term Bond ETF	635	$49,066	0.0%	$77.27	—	Com	921937827
QCOM	Qualcomm Inc.	306	$47,008	0.0%	$159.52	0.0%	Com	747525103
ETR	Entergy Corp	620	$47,008	0.0%	$69.96	0.0%	Com	29364G103
TSCO	Tractor Supply Co	865	$45,897	0.0%	$55.43	0.0%	Com	892356106
CL	Colgate Palmolive	501	$45,546	0.0%	$93.07	0.0%	Com	194162103
TT	Trane Technologies Plc	123	$45,430	0.0%	$393.53	0.0%	Com	G8994E103
XLK	Technology Select Sector SPDR Fd	192	$44,644	0.0%	$232.52	—	Com	81369Y803
RMD	ResMed Inc.	192	$43,908	0.0%	$238.44	0.0%	Com	761152107
OGE	OGE Energy Corp	1,062	$43,808	0.0%	$41.63	0.0%	Com	670837103
CODI	Compass Diversified Holdings	1,869	$43,137	0.0%	$21.81	0.0%	Com	20451Q104
XLC	SPDR Communication Services ETF	435	$42,112	0.0%	$96.81	—	Com	81369Y852
—	Eaton Vance Tax-Managed Global	5,000	$40,850	0.0%	$8.17	—	Com	27829F108
SLF	SunLife Financial Inc.	681	$40,411	0.0%	$59.01	0.0%	Com	866796105
EMR	Emerson Electric Co.	326	$40,401	0.0%	$119.02	0.0%	Com	291011104
SPGI	S&P Global Inc	81	$40,340	0.0%	$503.12	0.0%	Com	78409V104
ICE	IntercontinentalExchange Group Inc.	270	$40,233	0.0%	$156.24	0.0%	Com	45866F104
CNP	CenterPoint Energy, Inc.	1,265	$40,138	0.0%	$29.96	0.0%	Com	15189T107
CLX	The Clorox Company	245	$39,790	0.0%	$157.37	0.0%	Com	189054109
PAYX	Paychex, Inc.	280	$39,262	0.0%	$137.31	0.0%	Com	704326107
AMD	Advanced Micro Devices Inc.	323	$39,015	0.0%	$143.89	0.0%	Com	007903107
IEFA	iShares MSCI Core EAFE ETF	549	$38,584	0.0%	$70.28	—	Com	46432F842
—	John Hancock Preferred Income Fd III	2,505	$37,650	0.0%	$15.03	—	Com	41021P103
O	Realty Income Corp.	684	$36,532	0.0%	$54.51	0.0%	Com	756109104
AIG	American International Group, Inc.	500	$36,400	0.0%	$73.28	0.0%	Com	026874784
IVW	iShares S&P 500 Growth ETF	355	$36,043	0.0%	$101.53	—	Com	464287309
WFC	Wells Fargo & Co New	500	$35,120	0.0%	$66.67	0.0%	Com	949746101
BA	Boeing Co	198	$35,046	0.0%	$156.93	0.0%	Com	097023105
ITOT	iShares S&P 1500 Index Fund	272	$34,985	0.0%	$128.62	—	Com	464287150
GD	General Dynamics Corp	132	$34,781	0.0%	$281.95	0.0%	Com	369550108
AFL	Aflac Inc.	333	$34,446	0.0%	$106.42	0.0%	Com	001055102
JBHT	JB Hunt Transport Services Inc.	200	$34,132	0.0%	$176.51	0.0%	Com	445658107
NKE	Nike Inc.	451	$34,127	0.0%	$76.48	0.0%	Com	654106103
PHR	Phreesia Inc	1,349	$33,941	0.0%	$21.37	0.0%	Com	71944F106
SPTS	SPDR Portfolio Short Term Treasury	1,165	$33,797	0.0%	$29.01	—	Com	78468R101
F	Ford Motor Company	3,398	$33,640	0.0%	$9.87	0.0%	Com	345370860
SYK	Stryker Corp	92	$33,125	0.0%	$366.32	0.0%	Com	863667101
PFG	Principal Finl Group Inc	422	$32,667	0.0%	$80.65	0.0%	Com	74251V102
FETH	Fidelity Ethereum Fd	936	$31,272	0.0%	$33.41	—	Com	31613E103
IEF	iShares 7-10 Year Treasury Bond ETF	335	$30,971	0.0%	$92.45	—	Com	464287440
IJJ	Ishares S&P Mid Cap 400 Value	246	$30,740	0.0%	$124.96	—	Com	464287705
CEG	Constellation Energy Corp	136	$30,425	0.0%	$247.76	0.0%	Com	21037T109
BF/B	Brown-Forman Corp - Cl B	798	$30,308	0.0%	$42.52	0.0%	Com	115637209
FITB	Fifth Third Bancorp	696	$29,427	0.0%	$42.92	0.0%	Com	316773100
FNDF	Schwab Fundamental International Equity ETF	882	$29,291	0.0%	$33.21	—	Com	808524755
VLTO	Veralto Corp	286	$29,129	0.0%	$105.96	0.0%	Com	92338C103
CMS	CMS Energy Corporation	430	$28,660	0.0%	$66.51	0.0%	Com	125896100
IJH	iShares S&P MidCap 400 Index ETF	459	$28,601	0.0%	$62.31	—	Com	464287507
—	Kellogg Company	351	$28,420	0.0%	$78.18	0.0%	Com	487836108
INTC	Intel Corp	1,404	$28,150	0.0%	$22.54	0.0%	Com	458140100
—	Tekla Life Sciences Invs	2,134	$27,998	0.0%	$13.12	—	Com	87911K100
IYM	iShares Dow Jones U.S. Basic Materials Sector	214	$27,805	0.0%	$129.93	—	Com	464287838
ISRG	Intuitive Surgical, Inc.	53	$27,664	0.0%	$520.85	0.0%	Com	46120E602
QUAL	Ishares MSCI USA Quality Factor ETF	154	$27,424	0.0%	$178.08	—	Com	46432F339
IWP	iShares Russell Midcap Grwth Index	208	$26,364	0.0%	$126.75	—	Com	464287481
CMI	Cummins Inc.	75	$26,145	0.0%	$343.44	0.0%	Com	231021106
D	Dominion Resources, Inc.	475	$25,584	0.0%	$54.04	0.0%	Com	25746U109
SPYG	SPDR Portfolio S&P 500 Growth ETF	289	$25,403	0.0%	$87.90	—	Com	78464A409
SNAP	Snap Inc	2,238	$24,103	0.0%	$11.27	0.0%	Com	83304A106
IVE	iShares S&P 500 Value ETF	124	$23,669	0.0%	$190.88	—	Com	464287408
IBTH	iShares Bonds Dec 2027 Term	1,057	$23,462	0.0%	$22.20	—	Com	46436E841
AEP	American Electric Power Co, Inc.	253	$23,334	0.0%	$93.11	0.0%	Com	025537101
NVO	Novo-Nordisk A/S - Spons ADR	270	$23,225	0.0%	$86.02	—	Com	670100205
VEA	Vanguard FTSE Developed Markets ETF	483	$23,097	0.0%	$47.82	—	Com	921943858
VHT	Vanguard Health Care ETF	91	$23,086	0.0%	$253.69	—	Com	92204A504
LAMR	Lamar Advertising Co New	177	$21,548	0.0%	$121.74	—	Com	512816109
IJK	Ishares S&P MidCap 400 Growth ETF	233	$21,187	0.0%	$90.93	—	Com	464287606
PEG	Public Service Enterprise Group Inc.	250	$21,123	0.0%	$85.29	0.0%	Com	744573106
FENI	Fidelity Enhanced International ETF	766	$21,088	0.0%	$27.53	—	Com	31609A404
MDT	Medtronic Plc	264	$21,088	0.0%	$83.84	0.0%	Com	G5960L103
—	Nuveen Mun Cr Opportunities Fd	1,960	$20,796	0.0%	$10.61	—	Com	670663103
SBUX	Starbucks Corporation	222	$20,258	0.0%	$93.94	0.0%	Com	855244109
PPG	PPG Industries, Inc.	169	$20,187	0.0%	$121.53	0.0%	Com	693506107
—	iShares iBonds Dec 2025 Term ETF	865	$20,172	0.0%	$23.32	—	Com	46436E866
HIMX	Himax Technologies Inc	2,500	$20,100	0.0%	$8.04	—	Com	43289P106
CMCSA	Comcast Corp	531	$19,928	0.0%	$39.99	0.0%	Com	20030N101
GOVT	iShares US Treasury Bond ETF	863	$19,832	0.0%	$22.98	—	Com	46429B267
CTAS	Cintas Corp	108	$19,732	0.0%	$208.34	0.0%	Com	172908105
VWO	Vanguard MSCI Emerging Mkts ETF	446	$19,642	0.0%	$44.04	—	Com	922042858
CVS	CVS/Caremark Corp	414	$18,584	0.0%	$53.65	0.0%	Com	126650100
CADE	Cadence Bank	500	$17,225	0.0%	$33.88	0.0%	Com	12740C103
GILD	Gilead Sciences Inc.	185	$17,088	0.0%	$87.00	0.0%	Com	375558103
CF	CF Industries Holdings Inc.	200	$17,064	0.0%	$84.24	0.0%	Com	125269100
GDX	Vaneck Gold Miners ETF	496	$16,819	0.0%	$33.91	—	Com	92189F106
VGT	Vanguard Information Technology ETF	26	$16,167	0.0%	$621.81	—	Com	92204A702
SPTI	SPDR Portfolio Intmdt Term ETF	569	$15,864	0.0%	$27.88	—	Com	78464A672
EXC	Exelon Corp	410	$15,432	0.0%	$37.26	0.0%	Com	30161N101
FTCS	First Trust Capital Strength	175	$15,369	0.0%	$87.82	—	Com	33733E104
NOW	Servicenow Inc	14	$14,842	0.0%	$202.58	0.0%	Com	81762P102
DTE	DTE Energy Company	120	$14,490	0.0%	$118.43	0.0%	Com	233331107
VPL	Vanguard Pacific ETF	203	$14,421	0.0%	$71.04	—	Com	922042866
DOCS	Doximity Inc	268	$14,309	0.0%	$48.96	0.0%	Com	26622P107
SHEL	Shell Plc	226	$14,159	0.0%	$62.65	—	Com	780259305
FSS	Federal Signal Corp	150	$13,859	0.0%	$91.31	0.0%	Com	313855108
USIG	Ishares Broad USD Inv Grade Corp Bond ETF	274	$13,777	0.0%	$50.28	—	Com	464288620
ES	Eversource Energy	232	$13,324	0.0%	$58.85	0.0%	Com	30040W108
MBB	iShares MBS ETF	145	$13,294	0.0%	$91.68	—	Com	464288588
CWI	SPDR MSCI ACWI ex-US ETF	468	$13,076	0.0%	$27.94	—	Com	78463X848
LIT	Global X Lithium ETF	310	$12,642	0.0%	$40.78	—	Com	37954Y855
USB	US Bancorp Del	261	$12,484	0.0%	$46.63	0.0%	Com	902973304
APH	Amphenol Corporation	172	$11,945	0.0%	$69.34	0.0%	Com	032095101
ZBH	Zimmer Biomet Holdings Inc.	112	$11,831	0.0%	$106.02	0.0%	Com	98956P102
IEMG	iShares Core MSCI Emerging Mkts ETF	225	$11,750	0.0%	$52.22	—	Com	46434G103
NUE	Nucor	100	$11,671	0.0%	$140.88	0.0%	Com	670346105
OPRA	Opera Ltd	614	$11,629	0.0%	$18.94	—	Com	68373M107
VOE	Vanguard Mid-Cap Value ETF	71	$11,486	0.0%	$161.77	—	Com	922908512
ECL	Ecolab Inc.	49	$11,482	0.0%	$245.53	0.0%	Com	278865100
CDNS	Cadence Design Systems, Inc.	37	$11,117	0.0%	$290.70	0.0%	Com	127387108
FVD	First Trust Value Line Dividend ETF	251	$10,954	0.0%	$43.64	—	Com	33734H106
EME	EMCOR Group, Inc.	24	$10,894	0.0%	$472.15	0.0%	Com	29084Q100
CTRE	Caretrust Reit Inc	393	$10,631	0.0%	$27.05	—	Com	14174T107
VGIT	Vanguard Intermediate-Term Treasury ETF	180	$10,440	0.0%	$58.00	—	Com	92206C706
VTWO	Vanguard Russell 2000 Index ETF	114	$10,184	0.0%	$89.33	—	Com	92206C664
FCX	Freeport-McMoRan Copper & Gold Inc.	263	$10,015	0.0%	$44.04	0.0%	Com	35671D857
NNVC	Nanoviricides Inc	7,000	$10,010	0.0%	$1.44	0.0%	Com	630087302
BSCU	Invesco Corp Bond BulletShares 2030	605	$9,904	0.0%	$16.37	—	Com	46138J460
IR	Ingersoll Rand Inc	108	$9,770	0.0%	$99.45	0.0%	Com	45687V106
AMTM	Amentum Holdings Inc	464	$9,758	0.0%	$25.85	0.0%	Com	023939101
MO	Altria Group Inc.	183	$9,569	0.0%	$48.82	0.0%	Com	02209S103
HSBC	HSBC Holdings PLC - Spons ADR	192	$9,496	0.0%	$49.46	—	Com	404280406
CHD	Church & Dwight Co., Inc.	88	$9,214	0.0%	$104.03	0.0%	Com	171340102
CTRA	Coterra Energy Inc.	358	$9,143	0.0%	$23.92	0.0%	Com	127097103
—	Unilever Plc	160	$9,072	0.0%	$56.70	—	Com	904767704
BSCS	Invesco Corp BulletShares 2028	450	$9,059	0.0%	$20.13	—	Com	46138J643
LYB	LyondellBasell Industries - Cl A	120	$8,912	0.0%	$75.68	0.0%	Com	N53745100
PSEC	Prospect Capital Corp	2,023	$8,719	0.0%	$3.91	0.0%	Com	74348T102
JBL	Jabil Circuit, Inc.	59	$8,490	0.0%	$130.90	0.0%	Com	466313103
BLDR	Builders Firstsource Inc	59	$8,433	0.0%	$176.96	0.0%	Com	12008R107
BLK	Blackrock Inc	8	$8,201	0.0%	$991.05	0.0%	Com	09290D101
VIG	Vanguard Dividend Appreciation ETF	40	$7,833	0.0%	$195.82	—	Com	921908844
BND	Vanguard Total Bond Index ETF	106	$7,622	0.0%	$71.91	—	Com	921937835
OTIS	Otis Worldwide Corp	79	$7,316	0.0%	$98.31	0.0%	Com	68902V107
SJM	Smucker J M Co	64	$7,048	0.0%	$109.96	0.0%	Com	832696405
SFM	Sprouts Fmrs Mkt Inc	54	$6,862	0.0%	$132.91	0.0%	Com	85208M102
BTI	British AMN Tobacco	186	$6,756	0.0%	$36.32	—	Com	110448107
MKC	McCormick & Company, Inc.	82	$6,252	0.0%	$76.10	0.0%	Com	579780206
MMM	3M Company	47	$6,067	0.0%	$128.38	0.0%	Com	88579Y101
WM	Waste Management Inc	30	$6,054	0.0%	$211.11	0.0%	Com	94106L109
DOC	Healthpeak Pptys Inc	296	$6,000	0.0%	$20.16	0.0%	Com	42250P103
DTM	Dt Midstream Inc	60	$5,966	0.0%	$91.78	0.0%	Com	23345M107
DGRO	Ishares Core Dividend Growth ETF	94	$5,766	0.0%	$61.34	—	Com	46434V621
REGN	Regeneron Pharmaceuticals, Inc.	8	$5,699	0.0%	$834.60	0.0%	Com	75886F107
ACWV	Ishares Inc Edge MSCI Min Vol Global	52	$5,678	0.0%	$109.19	—	Com	464286525
KMB	Kimberly-Clark Corp	43	$5,635	0.0%	$130.11	0.0%	Com	494368103
ED	Consolidated Edison, Inc.	63	$5,621	0.0%	$94.78	0.0%	Com	209115104
PKG	Packaging Corp of America	24	$5,403	0.0%	$224.51	0.0%	Com	695156109
GPC	Genuine Parts Co.	45	$5,254	0.0%	$120.15	0.0%	Com	372460105
IWS	iShares Russell Midcap Value Index	40	$5,174	0.0%	$129.35	—	Com	464287473
XLY	Consumer Discretionary Sector SPDR ETF	23	$5,160	0.0%	$224.35	—	Com	81369Y407
AMT	American Tower Corp New	28	$5,135	0.0%	$198.35	0.0%	Com	03027X100
NDAQ	Nasdaq Stock Market Inc.	64	$4,948	0.0%	$76.22	0.0%	Com	631103108
MSTR	Microstrategy Inc.	17	$4,924	0.0%	$300.91	0.0%	Com	594972408
IEUR	Ishares MSCI Euro	91	$4,912	0.0%	$53.98	—	Com	46434V738
EFAV	Ishares MSCI EAFE Min Vol Factor ETF	69	$4,879	0.0%	$70.71	—	Com	46429B689
KTB	Kontoor Brands Inc	57	$4,868	0.0%	$85.73	0.0%	Com	50050N103
DG	Dollar General Corp.	63	$4,777	0.0%	$76.78	0.0%	Com	256677105
KD	Kyndryl Hldgs Inc	134	$4,636	0.0%	$29.11	0.0%	Com	50155Q100
FDL	First Trust Morn Dvd Lead In	110	$4,429	0.0%	$40.26	—	Com	336917109
TROW	T. Rowe Price Group, Inc.	39	$4,411	0.0%	$109.05	0.0%	Com	74144T108
BAX	Baxter International, Inc.	151	$4,403	0.0%	$32.95	0.0%	Com	071813109
IVT	Inventrust Pptys Corp	146	$4,399	0.0%	$30.13	—	Com	46124J201
BHF	Brighthouse Finl Inc	91	$4,372	0.0%	$48.86	0.0%	Com	10922N103
DJT	Trump Media & Technology Group	120	$4,092	0.0%	$31.79	0.0%	Com	25400Q105
SCHH	Schwab US REIT	192	$4,044	0.0%	$21.06	—	Com	808524847
XLF	Select Sector SPDR Financials Tr	83	$4,011	0.0%	$48.33	—	Com	81369Y605
VFC	VF Corporation	185	$3,970	0.0%	$20.37	0.0%	Com	918204108
CAG	ConAgra Brands Inc	141	$3,913	0.0%	$26.44	0.0%	Com	205887102
SMH	VanEck Semiconductor ETF	16	$3,875	0.0%	$242.19	—	Com	92189F676
XLV	Healthcare Select SPDR Fund	28	$3,852	0.0%	$137.57	—	Com	81369Y209
KMI	Kinder Morgan Inc.	130	$3,562	0.0%	$24.88	0.0%	Com	49456B101
OXY	Occidental Petroleum Corp.	72	$3,558	0.0%	$49.25	0.0%	Com	674599105
FMS	Fresenius Medical Care	154	$3,487	0.0%	$22.64	—	Com	358029106
CRWD	Crowdstrike Hldgs Inc	10	$3,422	0.0%	$332.51	0.0%	Com	22788C105
MRSH	Marsh & McLennan Companies, Inc.	16	$3,399	0.0%	$217.77	0.0%	Com	571748102
XLB	MFC Select Sector Spdr Tr SHS Ben Int-Materia	38	$3,197	0.0%	$84.13	—	Com	81369Y100
PH	Parker Hannifin Corporation	5	$3,180	0.0%	$655.15	0.0%	Com	701094104
MSCI	MSCI Inc.	5	$3,000	0.0%	$591.72	0.0%	Com	55354G100
PSX	Phillips 66	26	$2,962	0.0%	$122.03	0.0%	Com	718546104
IPAC	MFC Ishares Tr Core MSCI Pac	38	$2,322	0.0%	$61.11	—	Com	46434V696
LEG	Leggett & Platt Inc.	240	$2,304	0.0%	$11.97	0.0%	Com	524660107
LNT	Alliant Energy Corp	38	$2,247	0.0%	$58.37	0.0%	Com	018802108
DD	Dupont De Nemours Inc	29	$2,211	0.0%	$33.84	0.0%	Com	26614N102
VRSK	Verisk Analytics Inc	8	$2,203	0.0%	$276.10	0.0%	Com	92345Y106
OMC	Omnicom Group Inc.	25	$2,151	0.0%	$94.87	0.0%	Com	681919106
MSM	Msc Indl Direct Inc	27	$2,017	0.0%	$82.42	0.0%	Com	553530106
SNPS	Synopsys Inc	4	$1,941	0.0%	$522.72	0.0%	Com	871607107
IVZ	Invesco Ltd	107	$1,870	0.0%	$16.96	0.0%	Com	G491BT108
XYL	Xylem Inc	15	$1,740	0.0%	$124.71	0.0%	Com	98419M100
RCL	Royal Caribbean Cruises Ltd	7	$1,615	0.0%	$218.15	0.0%	Com	V7780T103
AMP	Ameriprise Finl Inc Co	3	$1,597	0.0%	$526.39	0.0%	Com	03076C106
TEL	Te Connectivity Plc	11	$1,573	0.0%	$146.82	0.0%	Com	G87052109
HIG	Hartford Financial Services Group Inc.	14	$1,532	0.0%	$113.69	0.0%	Com	416515104
AMAT	Applied Materials, Inc.	9	$1,464	0.0%	$179.18	0.0%	Com	038222105
IT	Gartner Inc	3	$1,453	0.0%	$515.55	0.0%	Com	366651107
MCO	Moody's Corp	3	$1,420	0.0%	$473.16	0.0%	Com	615369105
—	Lucid Group Inc	465	$1,404	0.0%	$3.02	—	Com	549498103
MAR	Marriott International - Class A	5	$1,395	0.0%	$271.56	0.0%	Com	571903202
HSY	Hershey Foods Corp	8	$1,355	0.0%	$172.88	0.0%	Com	427866108
MANH	Manhattan Associates, Inc.	5	$1,351	0.0%	$284.91	0.0%	Com	562750109
SPOT	Spotify Technology S A	3	$1,342	0.0%	$428.22	0.0%	Com	L8681T102
APP	Applovin Corp/sh	4	$1,295	0.0%	$252.97	0.0%	Com	03831W108
PSTG	Pure Storage Inc	21	$1,290	0.0%	$55.69	0.0%	Com	74624M102
MNST	Monster Beverage Corp New	24	$1,261	0.0%	$53.01	0.0%	Com	61174X109
FTSM	First Trust Enhanced Short Maturity ETF	21	$1,255	0.0%	$59.76	—	Com	33739Q408
TXT	Textron Inc.	16	$1,224	0.0%	$83.66	0.0%	Com	883203101
CACI	CACI International Inc.	3	$1,212	0.0%	$487.38	0.0%	Com	127190304
—	Barrick Gold Corporation	78	$1,209	0.0%	$15.50	—	Com	067901108
RSG	Republic Services, Inc.	6	$1,207	0.0%	$204.32	0.0%	Com	760759100
PHM	PulteGroup Inc.	11	$1,198	0.0%	$128.60	0.0%	Com	745867101
TOTL	Ssga Active Etf Tr	28	$1,103	0.0%	$39.39	—	Com	78467V848
CYH	Community Health Systems Inc.	340	$1,017	0.0%	$4.20	0.0%	Com	203668108
PNC	PNC Financial Services Group, Inc.	5	$964	0.0%	$189.31	0.0%	Com	693475105
WBD	Warner Bros Discovery Inc	91	$962	0.0%	$9.29	0.0%	Com	934423104
SLB	Schlumberger Ltd.	25	$959	0.0%	$40.51	0.0%	Com	806857108
ON	ON Semiconductor Corporation	15	$946	0.0%	$68.91	0.0%	Com	682189105
LH	Labcorp Holdings Inc.	4	$917	0.0%	$226.47	0.0%	Com	504922105
GPK	Graphic Packaging Holding Co.	33	$896	0.0%	$28.92	0.0%	Com	388689101
ADBE	Adobe Systems Inc.	2	$889	0.0%	$495.13	0.0%	Com	00724F101
OGN	Organon & Co	59	$880	0.0%	$15.75	0.0%	Com	68622V106
WTFC	Wintrust Finl Corp	7	$873	0.0%	$123.52	0.0%	Com	97650W108
ITRI	Itron, Inc.	8	$869	0.0%	$111.74	0.0%	Com	465741106
OXY/WS	Occidental Pete Corp	29	$799	0.0%	$27.55	—	Com	674599162
TTEK	Tetra Tech Inc	20	$797	0.0%	$44.89	0.0%	Com	88162G103
VRT	Vertiv Holdings/sh Cl A	7	$795	0.0%	$118.54	0.0%	Com	92537N108
MAA	Mid Amer Apt Cmntys Inc	5	$773	0.0%	$149.63	0.0%	Com	59522J103
WRB	WR Berkley Corp	13	$761	0.0%	$57.87	0.0%	Com	084423102
CAH	Cardinal Health, Inc.	6	$710	0.0%	$114.81	0.0%	Com	14149Y108
UBER	Uber Technologies Inc	11	$664	0.0%	$71.41	0.0%	Com	90353T100
ELF	E L F Beauty Inc	5	$628	0.0%	$119.94	0.0%	Com	26856L103
AWK	American Water Works Co.	5	$622	0.0%	$131.37	0.0%	Com	030420103
MGM	MGM Resorts International	17	$589	0.0%	$37.80	0.0%	Com	552953101
KHC	Kraft Heinz Co	19	$583	0.0%	$30.66	0.0%	Com	500754106
TOST	Toast Inc/sh Cl A	16	$583	0.0%	$35.14	0.0%	Com	888787108
BJ	Bj`s Wholesale Club Holdings Inc	6	$536	0.0%	$90.40	0.0%	Com	05550J101
OC	Owens Corning N/sh Sh	3	$511	0.0%	$186.85	0.0%	Com	690742101
ZM	Zoom Video Communications Inc	6	$490	0.0%	$78.62	0.0%	Com	98980L101
POR	Portland Gen Elec Co	11	$480	0.0%	$43.90	0.0%	Com	736508847
FN	Fabrinet/sh Sh	2	$440	0.0%	$241.09	0.0%	Com	G3323L100
HWM	Howmet Aerospace Inc	4	$437	0.0%	$109.18	0.0%	Com	443201108
AIZ	Assurant Inc.	2	$426	0.0%	$204.34	0.0%	Com	04621X108
INTA	Intapp Inc/sh	6	$385	0.0%	$57.35	0.0%	Com	45827U109
BXP	Bxp Inc/sh	5	$372	0.0%	$76.27	0.0%	Com	101121101
EFV	Ishares MSCI EAFE Value ETF	6	$315	0.0%	$52.50	—	Com	464288877
—	Amplify Etf Tr	120	$269	0.0%	$2.24	—	Com	032108631
FIVN	Five9 Inc/sh	6	$244	0.0%	$36.07	0.0%	Com	338307101
—	Zimvie Inc	11	$153	0.0%	$13.91	—	Com	98888T107
PBT	Permian Basin Rty Tr	12	$133	0.0%	$11.08	—	Com	714236106
EFOI	Energy Focus Inc	45	$54	0.0%	$1.31	0.0%	Com	29268T508
NIO	Nio Inc	10	$44	0.0%	$4.40	—	Com	62914V106