Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	724,012	$383M	7.7%	$402.47	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	426,538	$246M	4.9%	$382.33	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	847,414	$197M	4.0%	$137.67	+61.2%	COM	037833100
MSFT	MICROSOFT CORP	444,116	$191M	3.8%	$232.36	+82.1%	COM	594918104
IJH	ISHARES TR	3,054,516	$190M	3.8%	$89.24	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	2,148,357	$168M	3.4%	$67.99	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORP	1,336,158	$162M	3.3%	$97.27	+21.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	225,005	$129M	2.6%	$359.71	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	683,280	$119M	2.4%	$135.48	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	582,814	$101M	2.0%	$143.18	+14.7%	COM	742718109
IEMG	ISHARES INC	1,561,223	$89.63M	1.8%	$53.74	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	678,511	$89.5M	1.8%	$127.55	—	CORE US GRW ETF	464287671
GOOGL	ALPHABET INC	499,569	$82.85M	1.7%	$139.22	+19.8%	CAP STK CL A	02079K305
IWM	ISHARES TR	370,830	$81.91M	1.6%	$192.20	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	426,930	$79.55M	1.6%	$154.68	+18.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	317,501	$66.95M	1.3%	$144.72	+41.6%	COM	46625H100
QQQ	INVESCO QQQ TR	122,563	$59.82M	1.2%	$471.80	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	552,299	$54.11M	1.1%	$92.93	—	REIT ETF	922908553
META	FACEBOOK INC	94,176	$53.91M	1.1%	$254.77	+101.0%	CL A	30303M102
VB	VANGUARD INDEX FDS	203,534	$48.42M	1.0%	$204.36	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	181,078	$47.77M	1.0%	$245.25	—	MID CAP ETF	922908629
LLY	LILLY ELI & CO	50,575	$44.81M	0.9%	$278.26	+220.0%	COM	532457108
EFA	ISHARES TR	497,764	$41.63M	0.8%	$67.59	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	100,695	$40.8M	0.8%	$257.70	+36.8%	COM	437076102
BAC	BANK AMER CORP	1,007,169	$39.96M	0.8%	$36.37	+6.6%	COM	060505104
PEP	PEPSICO INC	230,480	$39.19M	0.8%	$137.99	+18.1%	COM	713448108
XOM	EXXON MOBIL CORP	321,423	$37.68M	0.8%	$79.14	+39.0%	COM	30231G102
GOOG	ALPHABET INC	210,657	$35.22M	0.7%	$136.78	+23.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	190,518	$32.46M	0.7%	$74.69	+91.5%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	143,657	$32.43M	0.7%	$214.23	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX MANAGED INTL FD	590,795	$31.2M	0.6%	$49.29	—	FTSE DEV MKT ETF	921943858
ETN	EATON CORP PLC	92,092	$30.52M	0.6%	$306.20	-1.6%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	174,461	$28.27M	0.6%	$127.03	+20.2%	COM	478160104
MRK	MERCK & CO INC NEW	243,997	$27.79M	0.6%	$79.97	+41.3%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	48,115	$27.41M	0.6%	$291.54	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,034	$26.71M	0.5%	$314.38	+40.7%	CL B NEW	084670702
V	VISA INC	96,237	$26.46M	0.5%	$137.80	+94.3%	COM CL A	92826C839
USMV	ISHARES TR	279,541	$25.52M	0.5%	$66.76	—	USA MIN VOL ETF	46429B697
UNH	UNITEDHEALTH GROUP INC	43,036	$25.16M	0.5%	$242.78	+125.8%	COM	91324P102
SUB	ISHARES TR	234,880	$24.94M	0.5%	$104.89	—	SHRT NAT MUN ETF	464288158
VEU	VANGUARD INTL EQUITY INDEX F	394,918	$24.88M	0.5%	$50.61	—	ALLWRLD EX US	922042775
SCHF	CHWAB STRATEGIC TR	584,052	$24.02M	0.5%	$38.86	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	330,078	$23.83M	0.5%	$51.70	+27.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	86,541	$23.47M	0.5%	$118.61	+106.7%	COM	025816109
COST	COSTCO WHSL CORP NEW	25,844	$22.91M	0.5%	$322.83	+167.0%	COM	22160K105
FDN	FIRST TR EXCHANGE TRADED FD	106,690	$22.6M	0.5%	$204.94	—	DJ INTERNT IDX	33733E302
CRM	SALESFORCE COM INC	81,696	$22.38M	0.5%	$265.78	-4.5%	COM	79466L302
DIS	DISNEY WALT CO	230,530	$22.17M	0.4%	$101.33	-10.6%	COM DISNEY	254687106
SPYG	SPDR SERIES TRUST	259,364	$21.51M	0.4%	$75.02	—	S&P 500 GROWTH	78464A409
IJR	ISHARES TR	176,487	$20.64M	0.4%	$106.44	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	41,501	$20.55M	0.4%	$424.61	+11.9%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	421,737	$20.18M	0.4%	$42.45	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORP	55,673	$20.11M	0.4%	$328.12	+3.8%	COM	863667101
ABBV	ABBVIE INC	99,228	$19.6M	0.4%	$145.39	+22.9%	COM	00287Y109
HON	HONEYWELL INTL INC	92,355	$19.09M	0.4%	$173.71	+8.4%	COM	438516106
CFG	CITIZENS FINL GROUP INC	461,271	$18.94M	0.4%	$30.93	+24.2%	COM	174610105
IVW	ISHARES TR	186,815	$17.89M	0.4%	$83.30	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	162,850	$17.69M	0.4%	$105.44	—	NATIONAL MUN ETF	464288414
PH	PARKER HANNIFIN CORP	27,644	$17.47M	0.4%	$532.38	+5.3%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	27,816	$17.21M	0.3%	$299.69	+96.6%	COM	883556102
AMAT	APPLIED MATLS INC	82,647	$16.7M	0.3%	$58.97	+243.2%	COM	038222105
LIN	LINDE PLC	34,980	$16.68M	0.3%	$338.44	+32.4%	SHS	G54950103
VIG	VANGUARD SPECIALIZED PORTFOL	83,771	$16.66M	0.3%	$167.98	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	94,792	$16.35M	0.3%	$153.58	+2.9%	COM	11135F101
IWV	ISHARES TR	49,814	$16.28M	0.3%	$294.79	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	191,932	$16.22M	0.3%	$55.03	+36.0%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	353,889	$16.04M	0.3%	$41.79	—	SBI INT-FINL	81369Y605
JPST	JP MORGAN EXCHANGE TRADED FD	311,554	$15.81M	0.3%	$50.28	—	ULTRA SHRT INC	46641Q837
ACN	ACCENTURE PLC IRELAND	43,265	$15.29M	0.3%	$137.95	+134.0%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	272,068	$14.48M	0.3%	$43.71	+7.0%	COM	17275R102
ESGD	ISHARES TR	170,944	$14.39M	0.3%	$77.97	—	ESG MSCI EAFE	46435G516
TJX	TJX COS INC NEW	118,818	$13.97M	0.3%	$73.55	+53.3%	COM	872540109
STZ	CONSTELLATION BRANDS INC	53,587	$13.81M	0.3%	$247.18	-2.8%	CL A	21036P108
LMT	LOCKHEED MARTIN CORP	23,542	$13.76M	0.3%	$395.39	+30.6%	COM	539830109
WMT	WAL-MART STORES INC	168,419	$13.6M	0.3%	$52.60	+37.8%	COM	931142103
ABT	ABBOTT LABS	118,708	$13.53M	0.3%	$98.36	+8.9%	COM	002824100
EEM	ISHARES TR	286,556	$13.14M	0.3%	$45.99	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYS INC	24,851	$12.87M	0.3%	$239.42	+129.1%	COM	00724F101
IVE	ISHARES TR	64,463	$12.71M	0.3%	$126.90	—	S&P 500 VAL ETF	464287408
QQQM	INVESCO EXCH TRADED FD TR II	62,949	$12.64M	0.3%	$197.33	—	NASDAQ 100 ETF	46138G649
REGN	REGENERON PHARMACEUTICALS	12,018	$12.63M	0.3%	$508.65	+117.6%	COM	75886F107
T	AT&T INC	561,897	$12.36M	0.2%	$15.49	+21.2%	COM	00206R102
HCA	HCA HOLDINGS INC	30,105	$12.24M	0.2%	$124.21	+191.5%	COM	40412C101
CMCSA	COMCAST CORP NEW	286,802	$11.98M	0.2%	$31.51	+19.8%	CL A	20030N101
VUG	VANGUARD INDEX FDS	31,047	$11.92M	0.2%	$259.39	—	GROWTH ETF	922908736
FPEI	FIRST TR EXCH TRADED FD III	617,850	$11.78M	0.2%	$18.57	—	INSTL PFD SECS	33739P855
VTI	VANGUARD INDEX FDS	41,296	$11.73M	0.2%	$256.36	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	31,177	$11.7M	0.2%	$338.27	—	RUS 1000 GRW ETF	464287614
URI	UNITED RENTALS INC	13,917	$11.27M	0.2%	$491.22	+44.7%	COM	911363109
MAR	MARRIOTT INTL INC NEW	44,535	$11.07M	0.2%	$127.45	+80.3%	CL A	571903202
SNOW	SNOWFLAKE INC	94,597	$10.87M	0.2%	$144.77	-15.1%	CL A	833445109
IDEV	ISHARES TR	153,064	$10.84M	0.2%	$61.95	—	CORE MSCI INTL	46435G326
CEG	CONSTELLATION ENERGY CORP	41,247	$10.73M	0.2%	$108.53	+81.6%	COM	21037T109
ESML	ISHARES TR	253,829	$10.62M	0.2%	$38.60	—	ESG MSCI USA SML	46435U663
NNE	NANO NUCLEAR ENERGY INC	729,000	$10.5M	0.2%	$13.45	+4.5%	COM	63010H108
PWR	QUANTA SVCS INC	35,207	$10.5M	0.2%	$227.71	+15.9%	COM	74762E102
—	TARGET CORP	66,594	$10.38M	0.2%	$155.86	—	COM	87612E110
VRTX	VERTEX PHARMACEUTICALS INC	22,117	$10.29M	0.2%	$194.53	+146.9%	COM	92532F100
TMUS	T MOBILE US INC	47,960	$9.897M	0.2%	$141.40	+32.5%	COM	872590104
CMI	CUMMINS INC	30,216	$9.784M	0.2%	$221.76	+29.9%	COM	231021106
WFC	WELLS FARGO & CO NEW	167,011	$9.434M	0.2%	$54.77	+0.1%	COM	949746101
UNP	UNION PAC CORP	38,174	$9.409M	0.2%	$165.75	+41.6%	COM	907818108
FCX	FREEPORT-MCMORAN INC	187,207	$9.345M	0.2%	$35.54	+24.5%	CL B	35671D857
—	TRAVELERS COMPANIES INC	38,943	$9.117M	0.2%	$203.34	—	COM	89417E113
DE	DEERE & CO	21,787	$9.092M	0.2%	$347.28	+6.3%	COM	244199105
AON	AON PLC	25,575	$8.849M	0.2%	$181.12	+79.1%	SHS CL A	G0403H108
PFE	PFIZER INC	304,477	$8.812M	0.2%	$27.17	-1.8%	COM	717081103
CTAS	CINTAS CORP	41,717	$8.589M	0.2%	$162.23	+17.7%	COM	172908105
UBER	UBER TECHNOLOGIES INC	111,962	$8.415M	0.2%	$69.03	+2.0%	COM	90353T100
VV	VANGUARD INDEX FDS	31,584	$8.341M	0.2%	$165.91	—	LARGE CAP ETF	922908637
INTU	INTUIT	13,423	$8.336M	0.2%	$437.25	+44.8%	COM	461202103
SLB	SCHLUMBERGER LTD	196,126	$8.242M	0.2%	$36.60	+16.6%	COM	806857108
HDV	ISHARES TR	69,810	$8.211M	0.2%	$111.60	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON CORP NEW	55,736	$8.208M	0.2%	$106.57	+31.3%	COM	166764100
DVY	ISHARES TR	59,757	$8.071M	0.2%	$105.76	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	90,276	$7.995M	0.2%	$76.62	-0.8%	CL B	654106103
TXN	TEXAS INSTRS INC	37,653	$7.778M	0.2%	$77.62	+148.6%	COM	882508104
COP	CONOCOPHILLIPS	73,330	$7.72M	0.2%	$88.11	+19.3%	COM	20825C104
MCD	MCDONALDS CORP	25,203	$7.675M	0.2%	$197.08	+35.3%	COM	580135101
EBAY	EBAY INC	117,428	$7.646M	0.2%	$50.79	+10.8%	COM	278642103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.603M	0.2%	$442686.06	+50.0%	CL A	084670108
SCHD	CHWAB STRATEGIC TR	85,964	$7.267M	0.1%	$80.08	—	US DIVIDEND EQ	808524797
GD	GENERAL DYNAMICS CORP	23,758	$7.18M	0.1%	$192.11	+49.1%	COM	369550108
NTAP	NETAPP INC	57,630	$7.118M	0.1%	$108.58	+11.5%	COM	64110D104
MDLZ	MONDELEZ INTL INC	95,093	$7.028M	0.1%	$63.74	+5.4%	CL A	609207105
AGG	ISHARES TR	68,935	$6.981M	0.1%	$100.16	—	CORE US AGGBD ET	464287226
TSLA	TESLA MTRS INC	26,577	$6.953M	0.1%	$218.58	+4.3%	COM	88160R101
NEM	NEWMONT MINING CORP	129,023	$6.896M	0.1%	$48.92	-1.0%	COM	651639106
SCHW	SCHWAB CHARLES CORP NEW	99,477	$6.447M	0.1%	$42.24	+52.8%	COM	808513105
QCOM	QUALCOMM INC	37,826	$6.432M	0.1%	$176.84	-3.2%	COM	747525103
SYY	SYSCO CORP	79,701	$6.221M	0.1%	$69.49	+3.8%	COM	871829107
RJF	RAYMOND JAMES FINANCIAL INC	49,532	$6.066M	0.1%	$99.42	+15.1%	COM	754730109
PEN	PENUMBRA INC	31,121	$6.047M	0.1%	$199.64	-5.3%	COM	70975L107
ADP	AUTOMATIC DATA PROCESSING IN	21,798	$6.041M	0.1%	$145.66	+74.0%	COM	053015103
RWR	SPDR SERIES TRUST	54,574	$5.825M	0.1%	$102.88	—	DJ REIT ETF	78464A607
TXT	TEXTRON INC	64,263	$5.693M	0.1%	$67.93	+29.7%	COM	883203101
LOW	LOWES COS INC	20,757	$5.622M	0.1%	$164.90	+43.2%	COM	548661107
PFM	INVESCO EXCHANGE TRADED FD T	118,692	$5.525M	0.1%	$34.13	—	DIVID ACHIEVEV	46137V506
MA	MASTERCARD INC	11,152	$5.507M	0.1%	$408.28	+13.1%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	13,902	$5.437M	0.1%	$261.47	+29.5%	COM	149123101
IWD	ISHARES TR	26,705	$5.069M	0.1%	$164.78	—	RUS 1000 VAL ETF	464287598
EMB	ISHARES TR	52,335	$4.898M	0.1%	$89.89	—	JP MOR EM MK ETF	464288281
RTX	RAYTHEON TECHNOLOGIES CORP	40,171	$4.867M	0.1%	$75.01	+48.1%	COM	75513E101
SBAC	SBA COMMUNICATIONS CORP NEW	20,000	$4.814M	0.1%	$215.67	0.0%	CL A	78410G104
VOOG	VANGUARD ADMIRAL FDS INC	13,894	$4.805M	0.1%	$333.88	—	500 GRTH IDX F	921932505
AMGN	AMGEN INC	14,844	$4.783M	0.1%	$179.39	+74.6%	COM	031162100
IWB	ISHARES TR	15,175	$4.771M	0.1%	$280.77	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	19,610	$4.766M	0.1%	$184.52	—	GOLD SHS	78463V107
DHR	DANAHER CORP DEL	16,940	$4.713M	0.1%	$200.08	+31.2%	COM	235851102
MS	MORGAN STANLEY	45,144	$4.706M	0.1%	$86.56	+11.9%	COM NEW	617446448
BA	BOEING CO	30,440	$4.628M	0.1%	$194.79	-12.0%	COM	097023105
IJK	ISHARES TR	49,571	$4.557M	0.1%	$89.93	—	S&P MC 400GR ETF	464287606
VXF	VANGUARD INDEX FDS	24,775	$4.521M	0.1%	$164.25	—	EXTEND MKT ETF	922908652
XLRE	SELECT SECTOR SPDR TR	99,045	$4.424M	0.1%	$39.76	—	RL EST SEL SEC	81369Y860
FTSM	FIRST TR EXCHANGE TRADED FD	69,603	$4.184M	0.1%	$59.41	—	FIRST TR ENH NEW	33739Q408
NFLX	NETFLIX INC	5,872	$4.165M	0.1%	$58.18	+15.0%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	92,686	$4.163M	0.1%	$32.20	+19.2%	COM	92343V104
DAL	DELTA AIR LINES INC DEL	81,472	$4.138M	0.1%	$36.36	+17.9%	COM NEW	247361702
ISRG	INTUITIVE SURGICAL INC	8,120	$3.989M	0.1%	$393.68	+18.3%	COM NEW	46120E602
HST	HOST HOTELS & RESORTS INC	220,748	$3.885M	0.1%	$18.07	-11.8%	COM	44107P104
SHY	ISHARES TR	46,674	$3.881M	0.1%	$83.52	—	1-3 YR TR BD ETF	464287457
HUBB	HUBBELL INC	8,915	$3.819M	0.1%	$179.37	+110.5%	COM	443510607
CB	CHUBB LIMITED	13,105	$3.79M	0.1%	$243.15	+11.4%	COM	H1467J104
RBLX	ROBLOX CORP	84,876	$3.757M	0.1%	$35.60	+17.2%	CL A	771049103
SCHM	SCHWAB STRATEGIC TR	44,805	$3.723M	0.1%	$65.14	—	US MID-CAP ETF	808524508
ATO	ATMOS ENERGY CORP	26,608	$3.691M	0.1%	$110.00	+13.1%	COM	049560105
NOC	NORTHROP GRUMMAN CORP	6,980	$3.686M	0.1%	$382.02	+25.1%	COM	666807102
PGR	PROGRESSIVE CORP OHIO	14,381	$3.649M	0.1%	$137.70	+55.5%	COM	743315103
CALI	BLACKROCK ETF TRUST II	71,332	$3.602M	0.1%	$50.33	—	SHORT TERM CALIF	092528884
SHOP	SHOPIFY INC	44,904	$3.599M	0.1%	$66.50	+3.9%	CL A	82509L107
PANW	PALO ALTO NETWORKS INC	10,465	$3.577M	0.1%	$145.39	+15.8%	COM	697435105
BKNG	BOOKING HLDGS INC	816	$3.436M	0.1%	$3448.82	+10.0%	COM	09857L108
MSI	MOTOROLA SOLUTIONS INC	7,591	$3.42M	0.1%	$354.08	+16.0%	COM NEW	620076307
NOW	SERVICENOW INC	3,779	$3.38M	0.1%	$145.48	+13.0%	COM	81762P102
PPG	PPG INDS INC	25,294	$3.35M	0.1%	$125.33	-2.7%	COM	693506107
DASH	DOORDASH INC	23,057	$3.291M	0.1%	$120.89	+0.3%	CL A	25809K105
ZTS	ZOETIS INC	16,766	$3.276M	0.1%	$84.77	+113.9%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	14,815	$3.275M	0.1%	$124.25	+52.1%	COM	459200101
IWR	ISHARES TR	36,882	$3.251M	0.1%	$75.94	—	RUS MID-CAP ETF	464287499
LZ	LEGALZOOM COM INC	490,068	$3.112M	0.1%	$6.55	0.0%	COM	52466B103
—	BLACKROCK INC	3,260	$3.096M	0.1%	$835.07	—	COM	09247X101
KKR	KKR & CO INC	23,662	$3.09M	0.1%	$99.60	+17.9%	CL A	48251W104
BK	BANK NEW YORK MELLON CORP	42,791	$3.075M	0.1%	$46.32	+37.8%	COM	064058100
MPC	MARATHON PETE CORP	18,630	$3.035M	0.1%	$66.90	+145.1%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	16,354	$3.023M	0.1%	$102.13	+64.0%	COM	693475105
CI	CIGNA CORP NEW	8,611	$2.983M	0.1%	$209.56	+59.9%	COM	125523100
XLP	SELECT SECTOR SPDR TR	35,196	$2.921M	0.1%	$74.17	—	SBI CONS STPLS	81369Y308
ABNB	AIRBNB INC	22,580	$2.863M	0.1%	$152.81	-15.1%	COM CL A	009066101
SDY	SPDR SERIES TRUST	20,060	$2.849M	0.1%	$131.33	—	S&P DIVID ETF	78464A763
VOT	VANGUARD INDEX FDS	11,542	$2.81M	0.1%	$213.22	—	MCAP GR IDXVIP	922908538
VTWO	VANGUARD SCOTTSDALE FDS	31,358	$2.802M	0.1%	$82.63	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	24,830	$2.716M	0.1%	$76.59	+37.2%	COM	291011104
VGT	VANGUARD WORLD FDS	4,601	$2.703M	0.1%	$477.72	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	52,312	$2.694M	0.1%	$61.97	—	US SML CAP ETF	808524607
BX	BLACKSTONE GROUP INC	17,238	$2.64M	0.1%	$120.81	+10.6%	COM CL A	09260D107
AMD	ADVANCED MICRO DEVICES INC	15,954	$2.618M	0.1%	$144.34	+5.3%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	21,533	$2.578M	0.1%	$111.34	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVRG ETF	6,048	$2.566M	0.1%	$399.69	—	UT SER 1	78467X109
SRE	SEMPRA ENERGY	29,518	$2.487M	0.1%	$62.05	+23.1%	COM	816851109
VYM	VANGUARD WHITEHALL FDS INC	19,294	$2.473M	0.0%	$116.37	—	HIGH DIV YLD	921946406
ECL	ECOLAB INC	9,324	$2.383M	0.0%	$156.30	+54.2%	COM	278865100
SPYV	SPDR SERIES TRUST	44,834	$2.37M	0.0%	$40.97	—	S&P 500 VALUE	78464A508
CVS	CVS HEALTH CORP	37,222	$2.34M	0.0%	$56.23	-1.8%	COM	126650100
FTLS	FIRST TR EXCH TRADED FD III	36,556	$2.32M	0.0%	$54.82	—	LNG/SHT EQUITY	33739P103
FISV	FISERV INC	12,824	$2.304M	0.0%	$70.69	+133.3%	COM	337738108
IYW	ISHARES TR	15,152	$2.297M	0.0%	$150.50	—	U.S. TECH ETF	464287721
GWW	GRAINGER W W INC	2,211	$2.297M	0.0%	$334.91	+185.7%	COM	384802104
SCZ	ISHARES TR	33,730	$2.283M	0.0%	$67.84	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	68,306	$2.27M	0.0%	$31.73	—	U.S. PFD STK ETF	464288687
IHI	ISHARES TR	37,257	$2.206M	0.0%	$57.25	—	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	14,205	$2.188M	0.0%	$144.98	—	SBI HEALTHCARE	81369Y209
MMM	3M CO	15,853	$2.167M	0.0%	$101.71	+17.1%	COM	88579Y101
FNX	FIRST TR MID CAP CORE ALPHAD	18,168	$2.128M	0.0%	$83.48	—	COM SHS	33735B108
LHX	L3HARRIS TECHNOLOGIES INC	8,854	$2.106M	0.0%	$180.55	+24.4%	COM	502431109
SPGI	S&P GLOBAL INC	3,923	$2.027M	0.0%	$258.81	+89.3%	COM	78409V104
UPS	NITED PARCEL SERVICE INC	14,624	$1.994M	0.0%	$95.36	+26.4%	CL B	911312106
RSG	REPUBLIC SVCS INC	9,920	$1.992M	0.0%	$186.78	+6.0%	COM	760759100
SBUX	STARBUCKS CORP	20,428	$1.992M	0.0%	$81.91	+1.1%	COM	855244109
HOOD	ROBINHOOD MKTS INC	84,552	$1.98M	0.0%	$19.58	+7.7%	COM CL A	770700102
XLE	SELECT SECTOR SPDR TR	22,442	$1.97M	0.0%	$80.09	—	SBI INT-ENERGY	81369Y506
SOFI	SOFI TECHNOLOGIES INC	240,735	$1.892M	0.0%	$7.11	+2.2%	COM	83406F102
YUM	YUM BRANDS INC	13,465	$1.881M	0.0%	$106.36	+21.6%	COM	988498101
SO	SOUTHERN CO	20,723	$1.869M	0.0%	$62.37	+30.9%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	11,491	$1.846M	0.0%	$138.37	+9.6%	COM	45866F104
WM	WASTE MGMT INC DEL	8,890	$1.845M	0.0%	$95.56	+113.8%	COM	94106L109
CL	COLGATE PALMOLIVE CO	17,405	$1.807M	0.0%	$66.51	+48.7%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	8,089	$1.805M	0.0%	$86.30	+151.3%	COM	571748102
GII	SPDR INDEX SHS FDS	29,219	$1.803M	0.0%	$53.49	—	S&P GBLINF ETF	78463X855
HSY	HERSHEY CO	9,337	$1.791M	0.0%	$89.89	+107.0%	COM	427866108
FTNT	FORTINET INC	22,545	$1.748M	0.0%	$60.32	+13.3%	COM	34959E109
IWN	ISHARES TR	10,396	$1.734M	0.0%	$152.57	—	RUS 2000 VAL ETF	464287630
RSP	INVESCO EXCHANGE TRADED FD T	9,543	$1.71M	0.0%	$162.19	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL MYERS SQUIBB CO	32,995	$1.707M	0.0%	$45.18	-3.4%	COM	110122108
NVO	NOVO-NORDISK A S	14,301	$1.703M	0.0%	$98.48	—	ADR	670100205
MCO	MOODYS CORP	3,480	$1.652M	0.0%	$310.02	+48.0%	COM	615369105
VCSH	VANGUARD SCOTTSDALE FDS	20,674	$1.642M	0.0%	$77.99	—	SHRT TRM CORP BD	92206C409
GE	GENERAL ELECTRIC CO	8,617	$1.628M	0.0%	$111.70	+50.3%	COM	369604301
HEFA	ISHARES TR	45,626	$1.616M	0.0%	$35.52	—	HDG MSCI EAFE	46434V803
XLU	SELECT SECTOR SPDR TR	19,772	$1.597M	0.0%	$65.76	—	SBI INT-UTILS	81369Y886
IWO	ISHARES TR	5,612	$1.594M	0.0%	$252.55	—	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	4,173	$1.593M	0.0%	$239.33	+44.1%	COM	824348106
WSO	WATSCO INC	3,217	$1.582M	0.0%	$463.90	+3.6%	COM	942622200
BSV	VANGUARD BD INDEX FD INC	19,944	$1.569M	0.0%	$76.47	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	12,722	$1.562M	0.0%	$74.78	+46.9%	COM	718172109
DRI	DARDEN RESTAURANTS INC	9,384	$1.54M	0.0%	$127.03	+14.5%	COM	237194105
DHI	D R HORTON INC	8,006	$1.527M	0.0%	$141.13	+22.7%	COM	23331A109
XLB	SELECT SECTOR SPDR TR	15,646	$1.508M	0.0%	$58.03	—	SBI MATERIALS	81369Y100
VDE	VANGUARD WORLD FDS	12,139	$1.499M	0.0%	$75.11	—	ENERGY ETF	92204A306
ACWI	ISHARES TR	12,531	$1.498M	0.0%	$112.75	—	MSCI ACWI ETF	464288257
SPYX	SPDR SER TR	31,400	$1.484M	0.0%	$44.60	—	SP500 FOSL ETF	78468R796
ESGE	ISHARES INC	40,371	$1.47M	0.0%	$39.39	—	ESG MSCI EM ETF	46434G863
MDT	MEDTRONIC PLC	15,873	$1.439M	0.0%	$82.84	-2.4%	SHS	G5960L103
PSTG	PURE STORAGE INC	28,431	$1.428M	0.0%	$57.88	-2.3%	CL A	74624M102
CIBR	FIRST TR EXCHANGE TRADED FD	23,394	$1.386M	0.0%	$52.90	—	NASDAQ CYB ETF	33734X846
ELV	ANTHEM INC	2,664	$1.385M	0.0%	$427.86	+21.7%	COM	036752103
EFG	ISHARES TR	12,749	$1.372M	0.0%	$94.13	—	EAFE GRWTH ETF	464288885
MET	METLIFE INC	16,619	$1.371M	0.0%	$69.44	+3.5%	COM	59156R108
JEPI	J P MORGAN EXCHANGE-TRADED F	22,206	$1.321M	0.0%	$55.03	—	EQUITY PREMIUM	46641Q332
IYH	ISHARES TR	20,309	$1.32M	0.0%	$103.88	—	US HLTHCARE ETF	464287762
OKTA	OKTA INC	17,337	$1.289M	0.0%	$94.67	-7.7%	CL A	679295105
OBDC	OWL ROCK CAPITAL CORPORATION	85,235	$1.242M	0.0%	$12.02	+5.6%	COM	69121K104
USB	US BANCORP DEL	26,776	$1.238M	0.0%	$38.74	+6.1%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	15,111	$1.216M	0.0%	$54.99	+24.6%	COM	14448C104
RVMD	REVOLUTION MEDICINES INC	26,792	$1.215M	0.0%	$37.38	+16.5%	COM	76155X100
CDNS	CADENCE DESIGN SYSTEM INC	4,463	$1.21M	0.0%	$295.46	-6.4%	COM	127387108
PYPL	PAYPAL HLDGS INC	15,139	$1.181M	0.0%	$76.69	-13.0%	COM	70450Y103
AZO	AUTOZONE INC	372	$1.172M	0.0%	$930.86	+229.8%	COM	053332102
VHT	VANGUARD WORLD FDS	4,129	$1.17M	0.0%	$255.71	—	HEALTH CAR ETF	92204A504
SCHX	SCHWAB STRATEGIC TR	17,152	$1.164M	0.0%	$64.18	—	US LRG CAP ETF	808524201
DBEF	DBX ETF TR	27,474	$1.154M	0.0%	$31.01	—	XTRAK MSCI EAFE	233051200
VST	VISTRA ENERGY CORP	9,640	$1.143M	0.0%	$84.10	0.0%	COM	92840M102
CSX	CSX CORP	32,997	$1.139M	0.0%	$29.28	+13.4%	COM	126408103
MCK	MCKESSON CORP	2,279	$1.128M	0.0%	$420.57	+31.6%	COM	58155Q103
NSC	NORFOLK SOUTHERN CORP	4,538	$1.128M	0.0%	$159.68	+45.9%	COM	655844108
—	ARISTA NETWORKS INC	2,920	$1.121M	0.0%	$363.90	—	COM	040413106
INTC	INTEL CORP	47,509	$1.115M	0.0%	$37.15	-33.0%	COM	458140100
DSI	ISHARES TR	10,196	$1.109M	0.0%	$101.88	—	MSCI KLD400 SOC	464288570
IAU	ISHARES GOLD TR	22,278	$1.107M	0.0%	$48.41	—	ISHARES	464285204
EXPI	EXP WORLD HLDGS INC	77,662	$1.094M	0.0%	$10.61	+18.2%	COM	30212W100
EFAV	ISHARES TR	14,196	$1.089M	0.0%	$74.38	—	EAFE MIN VOL ETF	46429B689
RWJ	INVESCO EXCH TRADED FD TR II	23,419	$1.07M	0.0%	$41.28	—	S&P SMALLCAP 600	46138G664
MO	ALTRIA GROUP INC	20,397	$1.062M	0.0%	$34.76	+31.0%	COM	02209S103
KRE	SPDR SERIES TRUST	18,743	$1.061M	0.0%	$42.62	—	S&P REGL BKG	78464A698
OKE	ONEOK INC NEW	11,409	$1.04M	0.0%	$68.55	+18.9%	COM	682680103
CTVA	CORTEVA INC	17,274	$1.016M	0.0%	$47.96	+12.2%	COM	22052L104
IJJ	ISHARES TR	8,187	$1.012M	0.0%	$102.05	—	S&P MC 400VL ETF	464287705
HAL	HALLIBURTON CO	34,779	$1.01M	0.0%	$20.45	+48.3%	COM	406216101
EEMV	ISHARES	15,853	$994K	0.0%	$59.70	—	EM MK MINVOL ETF	464286533
DUK	DUKE ENERGY CORP NEW	8,503	$980K	0.0%	$65.42	+61.9%	COM NEW	26441C204
WDAY	WORKDAY INC	3,994	$976K	0.0%	$240.07	-1.6%	CL A	98138H101
DD	DUPONT DE NEMOURS INC	10,870	$969K	0.0%	$29.56	+11.6%	COM	26614N102
ITW	ILLINOIS TOOL WKS INC	3,667	$964K	0.0%	$187.27	+26.7%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC	11,949	$959K	0.0%	$85.87	-7.8%	COM	595017104
VBK	VANGUARD INDEX FDS	3,565	$953K	0.0%	$229.40	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	3,942	$950K	0.0%	$235.72	-3.4%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	15,866	$948K	0.0%	$54.37	+6.4%	COM	039483102
DDOG	DATADOG INC	8,237	$948K	0.0%	$120.83	-3.3%	CL A COM	23804L103
COF	CAPITAL ONE FINL CORP	6,282	$941K	0.0%	$124.75	+12.1%	COM	14040H105
ULTA	ULTA SALON COSMETCS & FRAG I	2,411	$938K	0.0%	$499.33	-24.9%	COM	90384S303
TT	TRANE TECHNOLOGIES PLC	2,405	$935K	0.0%	$280.74	+22.2%	SHS	G8994E103
GTLB	GITLAB INC	18,131	$934K	0.0%	$51.96	-3.8%	CLASS A COM	37637K108
DOW	DOW INC	17,071	$933K	0.0%	$48.13	-0.4%	COM	260557103
ENVA	ENOVA INTL INC	11,017	$923K	0.0%	$61.39	+26.2%	COM	29357K103
NU	NU HLDGS LTD	67,358	$919K	0.0%	$11.64	+15.6%	ORD SHS CL A	G6683N103
ARES	ARES MANAGEMENT CORPORATION	5,872	$915K	0.0%	$106.73	+30.9%	CL A COM STK	03990B101
ROP	ROPER TECHNOLOGIES INC	1,643	$914K	0.0%	$537.55	+1.3%	COM	776696106
C	CITIGROUP INC	14,549	$911K	0.0%	$56.28	+5.6%	COM NEW	172967424
APD	AIR PRODS & CHEMS INC	2,992	$891K	0.0%	$205.35	+28.2%	COM	009158106
VOE	VANGUARD INDEX FDS	5,275	$884K	0.0%	$103.47	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	13,290	$884K	0.0%	$45.30	—	US BRD MKT ETF	808524102
AMP	AMERIPRISE FINL INC	1,865	$876K	0.0%	$314.16	+35.8%	COM	03076C106
DELL	DELL TECHNOLOGIES INC	7,305	$866K	0.0%	$75.66	+50.5%	CL C	24703L202
HIG	HARTFORD FINL SVCS GROUP INC	7,243	$855K	0.0%	$77.73	+37.7%	COM	416515104
AEE	AMEREN CORP	9,756	$853K	0.0%	$70.71	+8.6%	COM	023608102
XME	SPDR SERIES TRUST	13,372	$852K	0.0%	$16.16	—	S&P METALS MNG	78464A755
ESGV	VANGUARD WORLD FD	8,373	$851K	0.0%	$81.61	—	ESG US STK ETF	921910733
VMBS	VANGUARD SCOTTSDALE FDS	17,999	$850K	0.0%	$49.85	—	MORTG-BACK SEC	92206C771
BRZE	BRAZE INC	26,196	$847K	0.0%	$39.72	-0.6%	COM CL A	10576N102
VOX	VANGUARD WORLD FDS	5,789	$845K	0.0%	$138.52	—	TELCOMM ETF	92204A884
ED	CONSOLIDATED EDISON INC	7,947	$828K	0.0%	$81.02	+16.6%	COM	209115104
XLY	SELECT SECTOR SPDR TR	4,105	$823K	0.0%	$184.93	—	SBI CONS DISCR	81369Y407
ORLY	O REILLY AUTOMOTIVE INC NEW	709	$816K	0.0%	$48.91	+50.2%	COM	67103H107
SPLV	INVESCO EXCHNG TRADED FD TR	11,326	$812K	0.0%	$62.80	—	S&P500 LOW VOL	46138E354
ABCL	ABCELLERA BIOLOGICS INC	311,890	$811K	0.0%	$3.78	-26.8%	COM	00288U106
WMB	WILLIAMS COS INC DEL	17,542	$801K	0.0%	$35.92	+16.3%	COM	969457100
APH	AMPHENOL CORP NEW	12,236	$799K	0.0%	$57.06	+12.3%	CL A	032095101
TDG	TRANSDIGM GROUP INC	555	$792K	0.0%	$1089.68	+5.8%	COM	893641100
IJT	ISHARES TR	5,629	$785K	0.0%	$125.97	—	SP SMCP600GR ETF	464287887
PSX	PHILLIPS 66	5,898	$775K	0.0%	$110.27	+16.4%	COM	718546104
MINT	PIMCO ETF TR	7,665	$772K	0.0%	$101.76	—	ENHAN SHRT MA AC	72201R833
AVUS	AMERICAN CENTY ETF TR	8,009	$762K	0.0%	$95.15	—	US EQT ETF	025072885
PAVE	GLOBAL X FDS	18,455	$760K	0.0%	$29.20	—	US INFR DEV ETF	37954Y673
EPD	ENTERPRISE PRODS PARTNERS L	26,091	$760K	0.0%	$29.04	—	COM	293792107
EWJ	ISHARES INC	10,523	$753K	0.0%	$68.31	—	MSCI JPN ETF	46434G822
IJS	ISHARES TR	6,860	$739K	0.0%	$92.54	—	SP SMCP600VL ETF	464287879
GEV	GE VERNOVA INC	2,894	$738K	0.0%	$166.20	+15.3%	COM	36828A101
ALGN	ALIGN TECHNOLOGY INC	2,900	$738K	0.0%	$294.57	-19.9%	COM	016255101
IWY	ISHARES	3,346	$736K	0.0%	$188.84	—	RUS TP200 GR ETF	464289438
VFH	VANGUARD WORLD FDS	6,645	$734K	0.0%	$92.88	—	FINANCIALS ETF	92204A405
—	MARATHON OIL CORP	27,458	$731K	0.0%	$16.70	—	COM	565849106
COO	COOPER COS INC	6,588	$727K	0.0%	$96.56	+0.8%	COM	216648501
PCOR	PROCORE TECHNOLOGIES INC	11,656	$719K	0.0%	$69.38	-11.5%	COM	74275K108
CLX	CLOROX CO DEL	4,378	$713K	0.0%	$131.52	+7.4%	COM	189054109
NUE	NUCOR CORP	4,629	$696K	0.0%	$167.43	-12.3%	COM	670346105
EAGG	ISHARES TR	14,277	$694K	0.0%	$48.53	—	ESG AWR US AGRGT	46435U549
DFAS	DIMENSIONAL ETF TRUST	10,680	$693K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
MOO	VANECK VECTORS ETF TR	9,116	$688K	0.0%	$57.34	—	AGRIBUSINESS ETF	92189F700
XLI	SELECT SECTOR SPDR TR	5,024	$680K	0.0%	$126.22	—	SBI INT-INDS	81369Y704
RPG	INVESCO EXCHANGE TRADED FD T	17,256	$678K	0.0%	$54.63	—	S&P500 PUR GWT	46137V266
AFL	AFLAC INC	6,019	$673K	0.0%	$81.12	+21.7%	COM	001055102
VBR	VANGUARD INDEX FDS	3,325	$668K	0.0%	$153.07	—	SM CP VAL ETF	922908611
DGRW	WISDOMTREE TR	7,934	$660K	0.0%	$75.06	—	US QTLY DIV GRT	97717X669
—	DISCOVER FINL SVCS	4,658	$653K	0.0%	$117.50	—	COM	254709108
JCPI	J P MORGAN EXCHANGE TRADED F	13,474	$647K	0.0%	$48.09	—	INFLATION MANAGE	46654Q104
KR	KROGER CO	11,253	$645K	0.0%	$45.67	+14.1%	COM	501044101
VEEV	VEEVA SYS INC	3,070	$644K	0.0%	$198.49	-0.4%	CL A COM	922475108
MSCI	MSCI INC	1,085	$632K	0.0%	$502.53	+6.1%	COM	55354G100
VONE	VANGUARD SCOTTSDALE FDS	2,425	$631K	0.0%	$243.10	—	VNG RUS1000IDX	92206C730
OEF	ISHARES TR	2,229	$617K	0.0%	$203.84	—	S&P 100 ETF	464287101
PRCH	PORCH GROUP INC	400,000	$614K	0.0%	$2.10	-25.2%	COM	733245104
ADI	ANALOG DEVICES INC	2,609	$600K	0.0%	$211.69	+4.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	5,789	$600K	0.0%	$100.31	+3.7%	COM	595112103
GOVT	ISHARES TR	25,307	$593K	0.0%	$24.55	—	CORE US TR BD	46429B267
DGRO	ISHARES TR	9,395	$589K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
WEC	WEC ENERGY GROUP INC	6,086	$585K	0.0%	$52.31	+61.7%	COM	92939U106
IQV	IQVIA HLDGS INC	2,463	$584K	0.0%	$228.64	+3.2%	COM	46266C105
CHD	CHURCH & DWIGHT INC	5,508	$577K	0.0%	$98.36	+2.6%	COM	171340102
CRWD	CROWDSTRIKE HLDGS INC	2,036	$571K	0.0%	$274.48	+3.5%	CL A	22788C105
FTCS	FIRST TR EXCHANGE TRADED FD	6,251	$568K	0.0%	$85.73	—	CAP STRENGTH ETF	33733E104
MRVL	MARVELL TECHNOLOGY INC	7,842	$566K	0.0%	$69.67	-1.3%	COM	573874104
HIMS	HIMS & HERS HEALTH INC	30,420	$560K	0.0%	$16.64	+7.6%	COM CL A	433000106
—	ISHARES	19,976	$550K	0.0%	$30.70	—	MSCI FRNTR100ETF	464286145
FITB	FIFTH THIRD BANCORP	12,650	$547K	0.0%	$34.36	+12.3%	COM	316773100
VRSK	VERISK ANALYTICS INC	2,025	$543K	0.0%	$215.82	+24.3%	COM	92345Y106
GPC	GENUINE PARTS CO	3,788	$533K	0.0%	$119.22	+11.4%	COM	372460105
GILD	GILEAD SCIENCES INC	6,321	$530K	0.0%	$62.53	+16.9%	COM	375558103
TFX	TELEFLEX INC	2,138	$529K	0.0%	$225.98	+1.9%	COM	879369106
SW	SMURFIT WESTROCK PLC	10,517	$520K	0.0%	$43.84	0.0%	SHS	G8267P108
BR	BROADRIDGE FINL SOLUTIONS IN	2,382	$514K	0.0%	$141.56	+44.4%	COM	11133T103
STT	STATE STR CORP	5,790	$512K	0.0%	$67.53	+16.6%	COM	857477103
PRU	PRUDENTIAL FINL INC	4,187	$507K	0.0%	$96.46	+14.6%	COM	744320102
ITOT	ISHARES TR	4,017	$505K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
IXC	ISHARES TR	12,456	$504K	0.0%	$32.41	—	GLOBAL ENERG ETF	464287341
VCR	VANGUARD WORLD FDS	1,468	$501K	0.0%	$283.14	—	CONSUM DIS ETF	92204A108
MKL	MARKEL CORP	315	$494K	0.0%	$1553.10	+0.8%	COM	570535104
FANG	DIAMONDBACK ENERGY INC	2,795	$482K	0.0%	$131.16	+41.1%	COM	25278X109
OMC	OMNICOM GROUP INC	4,625	$481K	0.0%	$76.01	+20.2%	COM	681919106
SLX	VANECK VECTORS ETF TR	6,825	$481K	0.0%	$46.58	—	STEEL ETF	92189F205
IT	GARTNER INC	947	$480K	0.0%	$450.92	+6.6%	COM	366651107
HPQ	HP INC	13,239	$479K	0.0%	$26.31	+26.4%	COM	40434L105
SWK	STANLEY BLACK & DECKER INC	4,343	$478K	0.0%	$90.38	0.0%	COM	854502101
TSCO	TRACTOR SUPPLY CO	1,597	$465K	0.0%	$15.20	+245.6%	COM	892356106
VXUS	VANGUARD STAR FD	7,030	$455K	0.0%	$55.90	—	VG TL INTL STK F	921909768
KLAC	KLA-TENCOR CORP	582	$451K	0.0%	$670.50	+15.6%	COM	482480100
GIS	GENERAL MLS INC	6,044	$446K	0.0%	$53.11	+23.6%	COM	370334104
CRVO	CERVOMED INC	30,509	$445K	0.0%	$21.12	-26.6%	COM	15713L109
ALL	ALLSTATE CORP	2,326	$443K	0.0%	$134.88	+28.2%	COM	020002101
AGZ	ISHARES TR	4,013	$443K	0.0%	$106.00	—	AGENCY BOND ETF	464288166
PAYX	PAYCHEX INC	3,224	$433K	0.0%	$118.42	+2.9%	COM	704326107
IYC	ISHARES TR	4,909	$432K	0.0%	$81.28	—	U.S. CNSM SV ETF	464287580
VLO	VALERO ENERGY CORP NEW	3,194	$431K	0.0%	$143.08	-2.6%	COM	91913Y100
IDXX	IDEXX LABS INC	853	$431K	0.0%	$459.59	+5.7%	COM	45168D104
DOV	DOVER CORP	2,242	$430K	0.0%	$159.90	+12.2%	COM	260003108
BIV	VANGUARD BD INDEX FD INC	5,478	$429K	0.0%	$75.09	—	INTERMED TERM	921937819
DVN	DEVON ENERGY CORP NEW	10,777	$423K	0.0%	$36.78	+14.7%	COM	25179M103
BSX	BOSTON SCIENTIFIC CORP	5,039	$422K	0.0%	$74.84	+5.3%	COM	101137107
DFIV	DIMENSIONAL ETF TRUST	11,008	$419K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
SCHG	SCHWAB STRATEGIC TR	4,016	$418K	0.0%	$100.96	—	US LCAP GR ETF	808524300
LYB	LYONDELLBASELL INDUSTRIES N	4,338	$416K	0.0%	$84.35	+0.9%	SHS - A -	N53745100
EOG	EOG RES INC	3,348	$412K	0.0%	$111.78	+7.7%	COM	26875P101
TFC	TRUIST FINL CORP	9,548	$408K	0.0%	$31.11	+27.2%	COM	89832Q109
MTD	METTLER TOLEDO INTERNATIONAL	271	$406K	0.0%	$1372.48	+2.3%	COM	592688105
ESGU	ISHARES TR	3,214	$406K	0.0%	$88.94	—	ESG MSCI USA ETF	46435G425
SMLR	SEMLER SCIENTIFIC INC	17,000	$400K	0.0%	$28.81	-0.3%	COM	81684M104
SPYM	SPDR SERIES TRUST	5,889	$398K	0.0%	$64.21	—	RUSSELL 1000 ETF	78464A854
ET	ENERGY TRANSFER EQUITY L P	24,683	$396K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
IYJ	ISHARES TR	2,958	$395K	0.0%	$116.43	—	U.S. INDS ETF	464287754
FVD	FIRST TR VALUE LINE DIVID IN	8,672	$394K	0.0%	$40.18	—	SHS	33734H106
MQ	MARQETA INC	79,789	$393K	0.0%	$5.50	-5.0%	CLASS A COM	57142B104
XBI	SPDR SERIES TRUST	3,971	$392K	0.0%	$84.92	—	S&P BIOTECH	78464A870
QUAL	ISHARES TR	2,178	$390K	0.0%	$155.52	—	MSCI USA QLT FAC	46432F339
VONG	VANGUARD SCOTTSDALE FDS	4,034	$389K	0.0%	$70.51	—	VNG RUS1000GRW	92206C680
DON	WISDOMTREE TR	7,615	$389K	0.0%	$51.96	—	MIDCAP DIVI FD	97717W505
SHV	ISHARES TR	3,496	$387K	0.0%	$110.50	—	SHRT TRS BD ETF	464288679
PGF	INVESCO EXCHANGE TRADED FD T	24,409	$382K	0.0%	$14.77	—	FINL PFD ETF	46137V621
RDVY	FIRST TR EXCHANGE TRADED FD	6,345	$376K	0.0%	$52.84	—	FIRST TR NASDAQ	33738R506
IWP	ISHARES TR	3,202	$376K	0.0%	$99.49	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	4,653	$374K	0.0%	$83.57	—	IBOXX HI YD ETF	464288513
PCAR	PACCAR INC	3,741	$369K	0.0%	$100.93	-8.6%	COM	693718108
EMXC	ISHARES INC	5,962	$364K	0.0%	$57.61	—	MSCI EMRG CHN	46434G764
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,900	$364K	0.0%	$125.45	—	SHS	337344105
DOCU	DOCUSIGN INC	5,857	$364K	0.0%	$56.45	-0.7%	COM	256163106
—	BLUEPRINT MEDICINES CORP	3,918	$362K	0.0%	$107.78	—	COM	09627Y109
FDX	FEDEX CORP	1,308	$360K	0.0%	$245.96	+14.3%	COM	31428X106
XYL	XYLEM INC	2,648	$358K	0.0%	$106.62	+23.4%	COM	98419M100
GLTR	ABRDN PRECIOUS METALS BASKET	3,111	$352K	0.0%	$103.28	—	PHYSCL PRECS MET	003263100
—	HESS CORP	2,575	$350K	0.0%	$145.68	—	COM	42809H107
CBRE	CBRE GROUP INC	2,793	$348K	0.0%	$80.07	+36.2%	CL A	12504L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,259	$347K	0.0%	$151.69	+0.0%	COM	874054109
AVUV	AMERICAN CENTY ETF TR	3,599	$345K	0.0%	$90.81	—	US SML CP VALU	025072877
LC	LENDINGCLUB CORP	30,120	$344K	0.0%	$8.55	+24.8%	COM	52603A208
HSIC	SCHEIN HENRY INC	4,705	$343K	0.0%	$63.69	+8.8%	COM	806407102
TWLO	TWILIO INC	5,222	$341K	0.0%	$59.00	+1.4%	CL A	90138F102
MTB	M & T BK CORP	1,894	$337K	0.0%	$137.33	+15.9%	COM	55261F104
VLTO	VERALTO CORP	3,015	$337K	0.0%	$96.71	+8.6%	COM SHS	92338C103
DFAT	DIMENSIONAL ETF TRUST	5,923	$330K	0.0%	$46.13	—	US TARGETED VLU	25434V609
IYK	ISHARES TR	4,642	$328K	0.0%	$65.76	—	U.S. CNSM GD ETF	464287812
FAST	FASTENAL CO	4,574	$327K	0.0%	$32.90	+0.1%	COM	311900104
ZIP	ZIPRECRUITER INC	34,383	$327K	0.0%	$10.10	-11.3%	CL A	98980B103
AIG	AMERICAN INTL GROUP INC	4,440	$325K	0.0%	$73.69	-2.0%	COM NEW	026874784
AJG	GALLAGHER ARTHUR J & CO	1,151	$324K	0.0%	$278.61	0.0%	COM	363576109
VIS	VANGUARD WORLD FDS	1,237	$323K	0.0%	$236.01	—	INDUSTRIAL ETF	92204A603
IEUS	ISHARES TR	5,323	$322K	0.0%	$56.25	—	DEVSMCP EXNA ETF	464288497
IGV	ISHARES TR	3,550	$317K	0.0%	$87.08	—	NA TEC-SFTWR ETF	464287515
EA	ELECTRONIC ARTS INC	2,201	$316K	0.0%	$131.86	+9.2%	COM	285512109
D	DOMINION RES INC VA NEW	5,456	$315K	0.0%	$43.63	+17.3%	COM	25746U109
TOTL	SSGA ACTIVE ETF TR	7,614	$315K	0.0%	$46.09	—	SPDR TR TACTIC	78467V848
COR	AMERISOURCEBERGEN CORP	1,396	$314K	0.0%	$205.38	+11.8%	COM	03073E105
FDVV	FIDELITY COVINGTON TRUST	6,189	$313K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
FIVN	FIVE9 INC	10,770	$309K	0.0%	$36.09	0.0%	COM	338307101
RPM	RPM INTL INC	2,534	$307K	0.0%	$101.02	+14.6%	COM	749685103
GLW	CORNING INC	6,774	$306K	0.0%	$33.68	+21.3%	COM	219350105
VPU	VANGUARD WORLD FDS	1,733	$304K	0.0%	$151.43	—	UTILITIES ETF	92204A876
CME	CME GROUP INC	1,369	$302K	0.0%	$184.45	+6.5%	COM	12572Q105
DLN	WISDOMTREE TR	3,825	$300K	0.0%	$78.56	—	LARGECAP DIVID	97717W307
KMB	KIMBERLY CLARK CORP	2,051	$294K	0.0%	$116.56	+15.1%	COM	494368103
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$291K	0.0%	$63.20	—	ROBO GLB ETF	301505707
NDAQ	NASDAQ INC	3,975	$290K	0.0%	$59.52	+12.6%	COM	631103108
IVOV	VANGUARD ADMIRAL FDS INC	3,020	$289K	0.0%	$87.57	—	MIDCP 400 VAL	921932844
XT	ISHARES TR	4,747	$289K	0.0%	$55.60	—	EXPONEN TECHNO	46434V381
IBB	ISHARES TR	1,981	$288K	0.0%	$145.57	—	NASDQ BIOTEC ETF	464287556
TER	TERADYNE INC	2,120	$284K	0.0%	$126.36	+6.0%	COM	880770102
ADSK	AUTODESK INC	1,023	$282K	0.0%	$240.27	+4.8%	COM	052769106
GDX	VANECK VECTORS ETF TR	7,055	$281K	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
UYG	PROSHARES TR	3,621	$277K	0.0%	$68.32	—	ULTRA FNCLS NEW	74347X633
AVDE	AMERICAN CENTY ETF TR	4,125	$276K	0.0%	$67.03	—	INTL EQT ETF	025072703
PINS	PINTEREST INC	8,527	$276K	0.0%	$39.27	-13.5%	CL A	72352L106
LULU	LULULEMON ATHLETICA INC	1,017	$276K	0.0%	$364.83	-27.3%	COM	550021109
IUSV	ISHARES TR	2,857	$273K	0.0%	$77.34	—	CORE US VAL ETF	464287663
ICVT	ISHARES TR	3,231	$270K	0.0%	$78.63	—	CONV BD ETF	46435G102
RFG	INVESCO EXCHANGE TRADED FD T	5,471	$269K	0.0%	$70.43	—	S&P MDCP400 PR	46137V217
CHKP	CHECK POINT SOFTWARE TECH LT	1,394	$269K	0.0%	$141.52	+29.4%	ORD	M22465104
RACE	FERRARI N V	566	$266K	0.0%	$416.05	+7.8%	COM	N3167Y103
CAH	CARDINAL HEALTH INC	2,391	$264K	0.0%	$99.28	+3.1%	COM	14149Y108
BIL	SPDR SERIES TRUST	2,865	$263K	0.0%	$91.78	—	SPDR BLOOMBERG	78468R663
KMI	KINDER MORGAN INC DEL	11,876	$262K	0.0%	$19.86	0.0%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS INC	2,383	$257K	0.0%	$115.96	-7.2%	COM	98956P102
TTD	THE TRADE DESK INC	2,344	$257K	0.0%	$99.77	0.0%	COM CL A	88339J105
ICLN	ISHARES TR	17,423	$256K	0.0%	$21.42	—	GL CLEAN ENE ETF	464288224
SMMD	ISHARES TR	3,753	$254K	0.0%	$67.73	—	RUSEL 2500 ETF	46435G268
CP	CANADIAN PACIFIC KANSAS CITY	2,953	$253K	0.0%	$80.47	+1.2%	COM	13646K108
IWS	ISHARES TR	1,902	$252K	0.0%	$124.62	—	RUS MDCP VAL ETF	464287473
IEI	ISHARES TR	2,102	$251K	0.0%	$115.48	—	3-7 YR TR BD ETF	464288661
EFV	ISHARES TR	4,364	$251K	0.0%	$53.17	—	EAFE VALUE ETF	464288877
APP	APPLOVIN CORP	1,921	$251K	0.0%	$91.24	0.0%	COM CL A	03831W108
NOBL	PROSHARES TR	2,304	$247K	0.0%	$101.25	—	S&P 500 DV ARIST	74348A467
KEYS	KEYSIGHT TECHNOLOGIES INC	1,550	$246K	0.0%	$142.34	0.0%	COM	49338L103
SUN	SUNOCO LP	4,564	$245K	0.0%	$53.68	—	COM U REP LP	86765K109
LCTU	BLACKROCK ETF TRUST	3,868	$243K	0.0%	$57.41	—	US CARBON TRANS	09290C509
FTV	FORTIVE CORP	3,042	$240K	0.0%	$58.32	-6.3%	COM	34959J108
JMST	J P MORGAN EXCHANGE TRADED	4,697	$239K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
EQIX	EQUINIX INC	269	$239K	0.0%	$794.65	0.0%	COM PAR $0.001	29444U700
EFX	EQUIFAX INC	810	$238K	0.0%	$279.16	0.0%	COM	294429105
RSPH	INVESCO EXCHANGE TRADED FD T	7,377	$238K	0.0%	$32.23	—	S&P500 EQL HLT	46137V332
HPE	HEWLETT PACKARD ENTERPRISE C	11,467	$236K	0.0%	$17.64	+4.2%	COM	42824C109
IEV	ISHARES TR	4,010	$234K	0.0%	$52.86	—	EUROPE ETF	464287861
GDDY	GODADDY INC	1,490	$234K	0.0%	$131.95	+15.9%	CL A	380237107
PAYC	PAYCOM SOFTWARE INC	1,395	$232K	0.0%	$158.40	0.0%	COM	70432V102
SPHQ	INVESCO EXCHANGE TRADED FD T	3,451	$232K	0.0%	$63.54	—	S&P500 QUALITY	46137V241
BNDX	VANGUARD CHARLOTTE FDS	4,596	$231K	0.0%	$50.28	—	INTL BD IDX ETF	92203J407
IEUR	ISHARES TR	3,767	$230K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
SNPS	SYNOPSYS INC	452	$229K	0.0%	$536.59	0.0%	COM	871607107
GM	GENERAL MTRS CO	5,094	$228K	0.0%	$44.41	+2.9%	COM	37045V100
VAW	VANGUARD WORLD FDS	1,073	$228K	0.0%	$212.29	—	MATERIALS ETF	92204A801
CNC	CENTENE CORP DEL	3,019	$227K	0.0%	$73.30	0.0%	COM	15135B101
TROW	PRICE T ROWE GROUP INC	2,067	$225K	0.0%	$89.69	+13.9%	COM	74144T108
CMG	CHIPOTLE MEXICAN GRILL INC	3,896	$224K	0.0%	$60.91	-9.1%	COM	169656105
STE	STERIS PLC	921	$223K	0.0%	$231.10	0.0%	STERIS PLC	G8473T100
BBY	BEST BUY INC	2,142	$223K	0.0%	$83.90	0.0%	COM	086516101
CNP	CENTERPOINT ENERGY INC	7,535	$222K	0.0%	$27.04	0.0%	COM	15189T107
XYZ	SQUARE INC	3,297	$221K	0.0%	$69.96	-7.7%	CL A	852234103
DECK	DECKERS OUTDOOR CORP	1,386	$221K	0.0%	$152.76	-0.1%	COM	243537107
VMC	VULCAN MATLS CO	881	$221K	0.0%	$255.31	-3.7%	COM	929160109
BLDR	BUILDERS FIRSTSOURCE INC	1,132	$219K	0.0%	$165.82	0.0%	COM	12008R107
JCI	JOHNSON CTLS INTL PLC	2,814	$219K	0.0%	$68.96	0.0%	SHS	G51502105
BN	BROOKFIELD CORP	4,110	$218K	0.0%	$31.29	0.0%	CL A LTD VT SH	11271J107
ASML	ASML HOLDING N V	262	$218K	0.0%	$975.72	—	N Y REGISTRY SHS	N07059210
KBH	KB HOME	2,545	$218K	0.0%	$78.38	0.0%	COM	48666K109
SYF	SYNCHRONY FINL	4,342	$217K	0.0%	$42.23	+11.8%	COM	87165B103
A	AGILENT TECHNOLOGIES INC	1,454	$216K	0.0%	$135.59	0.0%	COM	00846U101
FSLR	FIRST SOLAR INC	854	$213K	0.0%	$225.17	0.0%	COM	336433107
—	CONSOL ENERGY INC NEW	2,023	$212K	0.0%	$102.03	—	COM	20854L108
MELI	MERCADOLIBRE INC	102	$209K	0.0%	$1882.53	0.0%	COM	58733R102
SCHH	CHWAB STRATEGIC TR	9,014	$209K	0.0%	$23.17	—	US REIT ETF	808524847
UCON	FIRST TR EXCHNG TRADED FD VI	8,269	$208K	0.0%	$25.13	—	TCW UNCONSTRAI	33740F888
AEP	AMERICAN ELEC PWR INC	2,014	$207K	0.0%	$93.04	0.0%	COM	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,675	$206K	0.0%	$72.87	0.0%	CL A	192446102
ENB	ENBRIDGE INC	5,080	$206K	0.0%	$35.52	0.0%	COM	29250N105
TYL	TYLER TECHNOLOGIES INC	353	$206K	0.0%	$563.06	0.0%	COM	902252105
OXY	OCCIDENTAL PETE CORP DEL	3,979	$206K	0.0%	$59.02	-6.1%	COM	674599105
LQD	ISHARES TR	1,821	$206K	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
TEL	TE CONNECTIVITY PLC	1,348	$204K	0.0%	$146.90	0.0%	ORD SHS	G87052109
TIP	ISHARES TR	1,815	$201K	0.0%	$107.41	—	TIPS BD ETF	464287176
STLD	STEEL DYNAMICS INC	1,583	$200K	0.0%	$118.85	0.0%	COM	858119100
PAA	PLAINS ALL AMERN PIPELINE L	10,700	$186K	0.0%	$17.37	—	UNIT LTD PARTN	726503105
UNFI	NITED NAT FOODS INC	10,799	$182K	0.0%	$14.30	0.0%	COM	911163103
STKL	SUNOPTA INC	27,000	$172K	0.0%	$5.86	0.0%	COM	8676EP108
UPWK	UPWORK INC	13,719	$143K	0.0%	$11.20	-6.9%	COM	91688F104
NRDY	NERDY INC	140,000	$138K	0.0%	$1.28	0.0%	CL A COM	64081V109
RIVN	RIVIAN AUTOMOTIVE INC	12,123	$136K	0.0%	$14.37	0.0%	COM CL A	76954A103
LYFT	LYFT INC	10,257	$131K	0.0%	$11.94	0.0%	CL A COM	55087P104
PAYO	PAYONEER GLOBAL INC	17,000	$128K	0.0%	$5.41	+20.1%	COM	70451X104
F	FORD MTR CO DEL	12,005	$127K	0.0%	$11.13	-6.2%	COM PAR $0.01	345370860
SNAP	SNAP INC	10,833	$116K	0.0%	$14.35	-20.5%	CL A	83304A106
VERI	VERITONE INC	27,242	$97,799	0.0%	$3.55	-14.0%	COM	92347M100
SABR	SABRE CORP	21,017	$77,132	0.0%	$3.11	0.0%	COM	78573M104
MX	MAGNACHIP SEMICONDUCTOR CORP	16,000	$74,720	0.0%	$6.40	-24.1%	COM	55933J203
HTZ	HERTZ GLOBAL HLDGS INC	12,173	$40,171	0.0%	$3.49	0.0%	COM NEW	42806J700
—	QURATE RETAIL INC	38,303	$23,369	0.0%	$1.17	—	COM SER A	74915M100
—	SHARECARE INC	10,553	$14,985	0.0%	$1.35	—	COM CL A	81948W104
—	23ANDME HOLDING CO	12,906	$4,485	0.0%	$0.39	—	CLASS A COM	90138Q108