Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	697,910	$376M	7.3%	$402.47	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	431,207	$254M	4.9%	$384.57	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	893,366	$224M	4.4%	$142.65	+64.4%	COM	037833100
IJH	ISHARES TR	3,071,734	$191M	3.7%	$89.24	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	449,028	$189M	3.7%	$234.44	+80.2%	COM	594918104
NVDA	NVIDIA CORP	1,380,707	$185M	3.6%	$98.57	+39.8%	COM	67066G104
IEFA	ISHARES TR	2,178,970	$153M	3.0%	$68.03	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	240,622	$141M	2.7%	$374.40	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	661,059	$112M	2.2%	$135.48	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	455,778	$99.99M	1.9%	$157.84	+29.6%	COM	023135106
PG	PROCTER & GAMBLE CO	584,036	$97.91M	1.9%	$143.18	+15.7%	COM	742718109
GOOGL	ALPHABET INC	502,379	$95.1M	1.9%	$139.22	+25.1%	CAP STK CL A	02079K305
IUSG	ISHARES TR	666,587	$92.89M	1.8%	$127.55	—	CORE US GRW ETF	464287671
IWM	ISHARES TR	394,594	$87.19M	1.7%	$193.93	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	1,513,678	$79.04M	1.5%	$53.74	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	325,464	$78.02M	1.5%	$146.76	+55.4%	COM	46625H100
QQQ	INVESCO QQQ TR	124,869	$63.84M	1.2%	$472.52	—	UNIT SER 1	46090E103
META	FACEBOOK INC	93,839	$54.94M	1.1%	$254.77	+129.5%	CL A	30303M102
VO	VANGUARD INDEX FDS	193,475	$51.1M	1.0%	$246.46	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	540,851	$48.18M	0.9%	$92.93	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	196,177	$47.14M	0.9%	$204.36	—	SMALL CP ETF	922908751
BAC	BANK AMER CORP	1,040,862	$45.75M	0.9%	$36.58	+17.1%	COM	060505104
LLY	LILLY ELI & CO	54,047	$41.72M	0.8%	$313.14	+162.2%	COM	532457108
EFA	ISHARES TR	509,308	$38.51M	0.8%	$67.77	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	98,903	$38.47M	0.8%	$257.70	+54.2%	COM	437076102
SUB	ISHARES TR	343,326	$36.21M	0.7%	$105.08	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	188,675	$35.93M	0.7%	$136.78	+28.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	316,696	$34.07M	0.7%	$79.14	+42.0%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	712,288	$34.06M	0.7%	$49.04	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	140,966	$32.78M	0.6%	$214.23	—	TECHNOLOGY	81369Y803
V	VISA INC	101,289	$32.01M	0.6%	$145.81	+104.6%	COM CL A	92826C839
ETN	EATON CORP PLC	95,793	$31.79M	0.6%	$307.78	+12.8%	SHS	G29183103
ORCL	ORACLE CORP	190,490	$31.74M	0.6%	$74.69	+135.4%	COM	68389X105
PEP	PEPSICO INC	185,283	$28.17M	0.5%	$137.99	+13.5%	COM	713448108
CRM	SALESFORCE COM INC	83,864	$28.04M	0.5%	$267.09	+18.6%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,042	$27.67M	0.5%	$321.64	+43.6%	CL B NEW	084670702
AVGO	BROADCOM INC	115,961	$26.88M	0.5%	$158.93	+15.1%	COM	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR	46,519	$26.5M	0.5%	$291.54	—	UTSER1 S&PDCRP	78467Y107
AXP	AMERICAN EXPRESS CO	86,149	$25.57M	0.5%	$118.61	+139.1%	COM	025816109
SPYG	SPDR SERIES TRUST	290,363	$25.52M	0.5%	$76.40	—	S&P 500 GROWTH	78464A409
DIS	DISNEY WALT CO	222,213	$24.74M	0.5%	$101.33	+2.2%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	42,723	$24.46M	0.5%	$428.05	+27.3%	COM	38141G104
USMV	ISHARES TR	274,126	$24.34M	0.5%	$66.76	—	USA MIN VOL ETF	46429B697
TSLA	TESLA MTRS INC	58,972	$23.82M	0.5%	$275.25	+16.9%	COM	88160R101
SCHF	CHWAB STRATEGIC TR	1,286,946	$23.81M	0.5%	$27.74	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	25,937	$23.76M	0.5%	$322.83	+185.8%	COM	22160K105
MRK	MERCK & CO INC NEW	231,322	$23.01M	0.4%	$79.97	+23.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	157,578	$22.79M	0.4%	$127.03	+17.8%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	396,644	$22.77M	0.4%	$50.61	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	44,946	$22.74M	0.4%	$255.95	+116.0%	COM	91324P102
NNE	NANO NUCLEAR ENERGY INC	900,000	$22.41M	0.4%	$15.21	+49.2%	COM	63010H108
IJR	ISHARES TR	191,245	$22.04M	0.4%	$107.12	—	CORE S&P SCP ETF	464287804
FDN	FIRST TR EXCHANGE TRADED FD	90,604	$22.03M	0.4%	$204.94	—	DJ INTERNT IDX	33733E302
KO	COCA COLA CO	338,530	$21.08M	0.4%	$51.99	+21.4%	COM	191216100
HON	HONEYWELL INTL INC	93,183	$21.05M	0.4%	$173.71	+17.2%	COM	438516106
IVW	ISHARES TR	198,991	$20.2M	0.4%	$84.41	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORP	56,103	$20.2M	0.4%	$328.12	+11.6%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	455,677	$20.07M	0.4%	$42.57	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	112,770	$20.04M	0.4%	$149.24	+18.9%	COM	00287Y109
CFG	CITIZENS FINL GROUP INC	443,509	$19.41M	0.4%	$30.93	+37.2%	COM	174610105
PH	PARKER HANNIFIN CORP	29,788	$18.95M	0.4%	$541.21	+21.1%	COM	701094104
XLF	SELECT SECTOR SPDR TR	381,379	$18.43M	0.4%	$42.26	—	SBI INT-FINL	81369Y605
IWV	ISHARES TR	53,436	$17.86M	0.3%	$297.46	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	162,404	$17.3M	0.3%	$105.44	—	NATIONAL MUN ETF	464288414
WMT	WAL-MART STORES INC	188,116	$17M	0.3%	$56.07	+53.0%	COM	931142103
PWR	QUANTA SVCS INC	53,622	$16.95M	0.3%	$259.83	+23.6%	COM	74762E102
VIG	VANGUARD SPECIALIZED PORTFOL	83,237	$16.3M	0.3%	$167.98	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	272,155	$16.11M	0.3%	$43.71	+26.7%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	44,044	$15.49M	0.3%	$141.79	+150.2%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	29,708	$15.46M	0.3%	$315.47	+73.6%	COM	883556102
TJX	TJX COS INC NEW	125,595	$15.17M	0.3%	$75.94	+55.0%	COM	872540109
LIN	LINDE PLC	36,235	$15.17M	0.3%	$342.26	+31.1%	SHS	G54950103
QQQM	INVESCO EXCH TRADED FD TR II	71,644	$15.08M	0.3%	$198.92	—	NASDAQ 100 ETF	46138G649
JPST	JP MORGAN EXCHANGE TRADED FD	293,090	$14.76M	0.3%	$50.28	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	90,036	$14.64M	0.3%	$68.83	+160.3%	COM	038222105
IWF	ISHARES TR	35,347	$14.19M	0.3%	$345.74	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	197,638	$14.17M	0.3%	$55.61	+34.9%	COM	65339F101
ABT	ABBOTT LABS	117,220	$13.26M	0.3%	$98.36	+15.2%	COM	002824100
VUG	VANGUARD INDEX FDS	31,871	$13.08M	0.3%	$263.30	—	GROWTH ETF	922908736
T	AT&T INC	561,356	$12.78M	0.2%	$15.49	+38.9%	COM	00206R102
IVE	ISHARES TR	64,620	$12.33M	0.2%	$126.90	—	S&P 500 VAL ETF	464287408
CEG	CONSTELLATION ENERGY CORP	54,959	$12.29M	0.2%	$143.27	+72.9%	COM	21037T109
MAR	MARRIOTT INTL INC NEW	44,002	$12.27M	0.2%	$127.45	+113.1%	CL A	571903202
EEM	ISHARES TR	287,869	$12.04M	0.2%	$45.99	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	53,717	$11.87M	0.2%	$247.18	-6.4%	CL A	21036P108
ADBE	ADOBE SYS INC	26,415	$11.75M	0.2%	$254.56	+94.5%	COM	00724F101
—	TARGET CORP	85,606	$11.57M	0.2%	$151.27	—	COM	87612E110
WFC	WELLS FARGO & CO NEW	164,109	$11.53M	0.2%	$54.77	+21.7%	COM	949746101
LMT	LOCKHEED MARTIN CORP	23,660	$11.5M	0.2%	$395.39	+33.3%	COM	539830109
VTI	VANGUARD INDEX FDS	39,634	$11.49M	0.2%	$256.36	—	TOTAL STK MKT	922908769
ESGD	ISHARES TR	148,081	$11.27M	0.2%	$77.97	—	ESG MSCI EAFE	46435G516
CMI	CUMMINS INC	31,770	$11.07M	0.2%	$227.71	+50.8%	COM	231021106
NOW	SERVICENOW INC	10,286	$10.9M	0.2%	$181.60	+11.6%	COM	81762P102
FPEI	FIRST TR EXCH TRADED FD III	582,266	$10.89M	0.2%	$18.57	—	INSTL PFD SECS	33739P855
TMUS	T MOBILE US INC	47,883	$10.57M	0.2%	$141.40	+58.0%	COM	872590104
IDEV	ISHARES TR	154,885	$9.985M	0.2%	$61.98	—	CORE MSCI INTL	46435G326
URI	UNITED RENTALS INC	13,745	$9.682M	0.2%	$491.22	+63.9%	COM	911363109
BK	BANK NEW YORK MELLON CORP	124,687	$9.58M	0.2%	$65.50	+15.3%	COM	064058100
—	TRAVELERS COMPANIES INC	38,598	$9.298M	0.2%	$203.34	—	COM	89417E113
VRTX	VERTEX PHARMACEUTICALS INC	22,694	$9.139M	0.2%	$201.37	+130.2%	COM	92532F100
AON	AON PLC	25,181	$9.044M	0.2%	$181.12	+101.7%	SHS CL A	G0403H108
HCA	HCA HOLDINGS INC	29,898	$8.974M	0.2%	$124.21	+178.8%	COM	40412C101
ANET	ARISTA NETWORKS INC	80,839	$8.935M	0.2%	$102.84	0.0%	COM	040413205
AGG	ISHARES TR	92,076	$8.922M	0.2%	$99.34	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	61,558	$8.916M	0.2%	$110.25	+32.0%	COM	166764100
PFE	PFIZER INC	334,663	$8.879M	0.2%	$26.99	-6.9%	COM	717081103
INTU	INTUIT	14,112	$8.869M	0.2%	$446.89	+42.0%	COM	461202103
VV	VANGUARD INDEX FDS	31,750	$8.563M	0.2%	$165.91	—	LARGE CAP ETF	922908637
DE	DEERE & CO	19,918	$8.439M	0.2%	$347.28	+19.2%	COM	244199105
SCHD	CHWAB STRATEGIC TR	303,142	$8.282M	0.2%	$42.28	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	62,426	$8.196M	0.2%	$106.85	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	80,794	$8.012M	0.2%	$89.42	+14.4%	COM	20825C104
ESML	ISHARES TR	189,950	$7.987M	0.2%	$38.60	—	ESG MSCI USA SML	46435U663
TXN	TEXAS INSTRS INC	42,306	$7.933M	0.2%	$90.32	+113.8%	COM	882508104
UNP	UNION PAC CORP	34,745	$7.923M	0.2%	$165.75	+38.9%	COM	907818108
SPGP	INVESCO EXCHANGE TRADED FD T	74,629	$7.827M	0.2%	$104.88	—	S&P 500 GARP ETF	46137V431
CTAS	CINTAS CORP	42,293	$7.727M	0.2%	$162.86	+27.9%	COM	172908105
IWD	ISHARES TR	41,416	$7.667M	0.1%	$172.01	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	26,249	$7.609M	0.1%	$200.79	+44.5%	COM	580135101
RJF	RAYMOND JAMES FINANCIAL INC	48,308	$7.504M	0.1%	$99.42	+49.5%	COM	754730109
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.49M	0.1%	$442686.06	+56.4%	CL A	084670108
SCHW	SCHWAB CHARLES CORP NEW	100,967	$7.473M	0.1%	$42.70	+72.9%	COM	808513105
UBER	UBER TECHNOLOGIES INC	122,427	$7.385M	0.1%	$69.23	+3.1%	COM	90353T100
EBAY	EBAY INC	117,857	$7.301M	0.1%	$50.79	+22.9%	COM	278642103
HDV	ISHARES TR	64,577	$7.249M	0.1%	$111.60	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INC	13,547	$7.133M	0.1%	$427.09	+20.5%	CL A	57636Q104
FCX	FREEPORT-MCMORAN INC	185,473	$7.063M	0.1%	$35.54	+23.9%	CL B	35671D857
CAT	CATERPILLAR INC DEL	19,097	$6.928M	0.1%	$294.19	+29.8%	COM	149123101
MS	MORGAN STANLEY	55,020	$6.917M	0.1%	$92.48	+29.2%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	25,394	$6.691M	0.1%	$197.90	+42.5%	COM	369550108
NTAP	NETAPP INC	56,753	$6.588M	0.1%	$108.58	+9.7%	COM	64110D104
LQD	ISHARES TR	60,816	$6.498M	0.1%	$107.02	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	7,280	$6.489M	0.1%	$62.85	+31.0%	COM	64110L106
OEF	ISHARES TR	22,220	$6.418M	0.1%	$280.32	—	S&P 100 ETF	464287101
QCOM	QUALCOMM INC	41,148	$6.321M	0.1%	$175.44	-9.1%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	21,443	$6.277M	0.1%	$145.66	+97.7%	COM	053015103
SLB	SCHLUMBERGER LTD	162,561	$6.233M	0.1%	$36.60	+10.7%	COM	806857108
IWB	ISHARES TR	18,611	$5.996M	0.1%	$288.41	—	RUS 1000 ETF	464287622
PFM	INVESCO EXCHANGE TRADED FD T	119,075	$5.461M	0.1%	$34.13	—	DIVID ACHIEVEV	46137V506
RWR	SPDR SERIES TRUST	55,193	$5.456M	0.1%	$102.84	—	DJ REIT ETF	78464A607
SYY	SYSCO CORP	69,285	$5.298M	0.1%	$69.49	+6.4%	COM	871829107
LOW	LOWES COS INC	21,235	$5.241M	0.1%	$167.08	+56.5%	COM	548661107
EMB	ISHARES TR	56,808	$5.058M	0.1%	$89.82	—	JP MOR EM MK ETF	464288281
ISRG	INTUITIVE SURGICAL INC	9,669	$5.047M	0.1%	$414.05	+25.8%	COM NEW	46120E602
VOOG	VANGUARD ADMIRAL FDS INC	13,766	$5.039M	0.1%	$333.88	—	500 GRTH IDX F	921932505
TXT	TEXTRON INC	63,267	$4.839M	0.1%	$67.93	+23.2%	COM	883203101
IWR	ISHARES TR	53,857	$4.761M	0.1%	$79.87	—	RUS MID-CAP ETF	464287499
DAL	DELTA AIR LINES INC DEL	78,477	$4.748M	0.1%	$36.36	+60.4%	COM NEW	247361702
NEM	NEWMONT MINING CORP	126,974	$4.726M	0.1%	$48.92	-8.7%	COM	651639106
BLK	BLACKROCK INC	4,604	$4.719M	0.1%	$991.05	0.0%	COM	09290D101
XLRE	SELECT SECTOR SPDR TR	114,451	$4.655M	0.1%	$39.89	—	RL EST SEL SEC	81369Y860
SPYM	SPDR SERIES TRUST	66,514	$4.585M	0.1%	$68.52	—	RUSSELL 1000 ETF	78464A854
GLD	SPDR GOLD TRUST	18,832	$4.56M	0.1%	$184.52	—	GOLD SHS	78463V107
IJK	ISHARES TR	49,821	$4.53M	0.1%	$89.93	—	S&P MC 400GR ETF	464287606
VXF	VANGUARD INDEX FDS	23,425	$4.45M	0.1%	$164.25	—	EXTEND MKT ETF	922908652
SHY	ISHARES TR	53,167	$4.359M	0.1%	$83.33	—	1-3 YR TR BD ETF	464287457
CB	CHUBB LIMITED	15,374	$4.248M	0.1%	$248.79	+13.1%	COM	H1467J104
SPYV	SPDR SERIES TRUST	83,020	$4.246M	0.1%	$45.65	—	S&P 500 VALUE	78464A508
FTSM	FIRST TR EXCHANGE TRADED FD	70,716	$4.227M	0.1%	$59.42	—	FIRST TR ENH NEW	33739Q408
VOT	VANGUARD INDEX FDS	16,459	$4.177M	0.1%	$225.33	—	MCAP GR IDXVIP	922908538
LZ	LEGALZOOM COM INC	545,404	$4.096M	0.1%	$6.65	+13.3%	COM	52466B103
RTX	RAYTHEON TECHNOLOGIES CORP	35,360	$4.092M	0.1%	$75.01	+57.7%	COM	75513E101
BKNG	BOOKING HLDGS INC	815	$4.05M	0.1%	$3448.82	+38.1%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	8,594	$4.033M	0.1%	$402.86	+22.4%	COM	666807102
SBAC	SBA COMMUNICATIONS CORP NEW	19,510	$3.976M	0.1%	$215.67	+2.1%	CL A	78410G104
PGR	PROGRESSIVE CORP OHIO	16,265	$3.897M	0.1%	$148.62	+56.1%	COM	743315103
DHR	DANAHER CORP DEL	16,836	$3.865M	0.1%	$200.08	+21.9%	COM	235851102
AMGN	AMGEN INC	14,782	$3.853M	0.1%	$179.39	+59.5%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	134,950	$3.739M	0.1%	$40.14	—	US MID-CAP ETF	808524508
PANW	PALO ALTO NETWORKS INC	20,541	$3.738M	0.1%	$166.74	+13.3%	COM	697435105
KKR	KKR & CO INC	25,128	$3.717M	0.1%	$102.30	+42.5%	CL A	48251W104
HST	HOST HOTELS & RESORTS INC	210,449	$3.687M	0.1%	$18.07	-7.8%	COM	44107P104
ATO	ATMOS ENERGY CORP	26,338	$3.668M	0.1%	$110.00	+26.0%	COM	049560105
CALI	BLACKROCK ETF TRUST II	71,921	$3.608M	0.1%	$50.33	—	SHORT TERM CALIF	092528884
SNOW	SNOWFLAKE INC	23,303	$3.598M	0.1%	$144.77	-2.7%	CL A	833445109
BX	BLACKSTONE GROUP INC	20,560	$3.545M	0.1%	$128.56	+31.3%	COM CL A	09260D107
MSI	MOTOROLA SOLUTIONS INC	7,662	$3.542M	0.1%	$354.08	+32.3%	COM NEW	620076307
VCSH	VANGUARD SCOTTSDALE FDS	45,376	$3.54M	0.1%	$78.00	—	SHRT TRM CORP BD	92206C409
GII	SPDR INDEX SHS FDS	59,788	$3.538M	0.1%	$56.39	—	S&P GBLINF ETF	78463X855
HUBB	HUBBELL INC	8,401	$3.519M	0.1%	$179.37	+145.1%	COM	443510607
ZTS	ZOETIS INC	21,312	$3.472M	0.1%	$104.30	+69.1%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	15,461	$3.399M	0.1%	$128.10	+68.9%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	17,512	$3.377M	0.1%	$107.89	+75.5%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	81,663	$3.266M	0.1%	$32.20	+22.4%	COM	92343V104
NKE	NIKE INC	42,298	$3.201M	0.1%	$76.62	-0.2%	CL B	654106103
CMCSA	COMCAST CORP NEW	84,401	$3.168M	0.1%	$31.51	+26.9%	CL A	20030N101
EMR	EMERSON ELEC CO	24,594	$3.048M	0.1%	$76.59	+55.4%	COM	291011104
RL	RALPH LAUREN CORP	13,048	$3.014M	0.1%	$209.74	0.0%	CL A	751212101
VTWO	VANGUARD SCOTTSDALE FDS	32,487	$2.902M	0.1%	$82.86	—	VNG RUS2000IDX	92206C664
VMBS	VANGUARD SCOTTSDALE FDS	62,716	$2.844M	0.1%	$46.63	—	MORTG-BACK SEC	92206C771
BSV	VANGUARD BD INDEX FD INC	36,238	$2.8M	0.1%	$76.83	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	35,613	$2.8M	0.1%	$74.22	—	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS INC	21,765	$2.777M	0.1%	$117.65	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	57,795	$2.764M	0.1%	$42.98	+8.5%	COM NEW	902973304
MPC	MARATHON PETE CORP	19,754	$2.756M	0.1%	$71.56	+108.0%	COM	56585A102
DASH	DOORDASH INC	16,288	$2.732M	0.1%	$120.89	+35.9%	CL A	25809K105
SDY	SPDR SERIES TRUST	20,550	$2.715M	0.1%	$131.35	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	29,475	$2.69M	0.1%	$85.60	+9.7%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	22,660	$2.662M	0.1%	$111.64	—	TT WRLD ST ETF	922042742
FISV	FISERV INC	12,933	$2.657M	0.1%	$70.69	+188.8%	COM	337738108
SRE	SEMPRA ENERGY	29,994	$2.631M	0.1%	$62.41	+35.1%	COM	816851109
PPG	PPG INDS INC	21,934	$2.62M	0.1%	$125.33	-3.0%	COM	693506107
FTLS	FIRST TR EXCH TRADED FD III	39,502	$2.6M	0.1%	$55.64	—	LNG/SHT EQUITY	33739P103
SCHA	SCHWAB STRATEGIC TR	99,335	$2.569M	0.1%	$44.88	—	US SML CAP ETF	808524607
DIA	SPDR DOW JONES INDL AVRG ETF	5,952	$2.533M	0.0%	$399.69	—	UT SER 1	78467X109
IYW	ISHARES TR	15,546	$2.48M	0.0%	$150.73	—	U.S. TECH ETF	464287721
CI	CIGNA CORP NEW	8,945	$2.47M	0.0%	$213.37	+45.9%	COM	125523100
CDNS	CADENCE DESIGN SYSTEM INC	8,058	$2.421M	0.0%	$293.34	-0.9%	COM	127387108
MCK	MCKESSON CORP	4,233	$2.412M	0.0%	$483.67	+15.2%	COM	58155Q103
GWW	GRAINGER W W INC	2,268	$2.391M	0.0%	$354.54	+214.8%	COM	384802104
MDLZ	MONDELEZ INTL INC	39,884	$2.382M	0.0%	$63.74	-0.2%	CL A	609207105
VGT	VANGUARD WORLD FDS	3,813	$2.371M	0.0%	$477.72	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	22,228	$2.364M	0.0%	$66.50	+46.3%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	13,299	$2.33M	0.0%	$165.87	—	S&P500 EQL WGT	46137V357
GVI	ISHARES TR	21,163	$2.206M	0.0%	$104.23	—	INTRM GOV/CR ETF	464288612
IHI	ISHARES TR	37,342	$2.179M	0.0%	$57.25	—	U.S. MED DVC ETF	464288810
AMD	ADVANCED MICRO DEVICES INC	17,544	$2.119M	0.0%	$144.30	-0.3%	COM	007903107
XLV	SELECT SECTOR SPDR TR	15,336	$2.11M	0.0%	$144.43	—	SBI HEALTHCARE	81369Y209
WM	WASTE MGMT INC DEL	10,442	$2.107M	0.0%	$112.74	+87.3%	COM	94106L109
FNX	FIRST TR MID CAP CORE ALPHAD	18,194	$2.105M	0.0%	$83.48	—	COM SHS	33735B108
ECL	ECOLAB INC	8,806	$2.063M	0.0%	$156.30	+57.1%	COM	278865100
MMM	3M CO	15,868	$2.048M	0.0%	$101.71	+26.2%	COM	88579Y101
SCZ	ISHARES TR	33,712	$2.048M	0.0%	$67.84	—	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	23,896	$2.047M	0.0%	$80.43	—	SBI INT-ENERGY	81369Y506
VST	VISTRA ENERGY CORP	14,528	$2.003M	0.0%	$102.20	+34.9%	COM	92840M102
UPS	NITED PARCEL SERVICE INC	15,719	$1.982M	0.0%	$97.24	+25.8%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	5,668	$1.927M	0.0%	$273.68	+35.0%	COM	824348106
PM	PHILIP MORRIS INTL INC	15,592	$1.877M	0.0%	$83.22	+44.9%	COM	718172109
LHX	L3HARRIS TECHNOLOGIES INC	8,908	$1.873M	0.0%	$180.55	+29.9%	COM	502431109
GE	GENERAL ELECTRIC CO	11,048	$1.843M	0.0%	$126.10	+40.5%	COM	369604301
PSTG	PURE STORAGE INC	29,220	$1.795M	0.0%	$57.82	-3.7%	CL A	74624M102
PFF	ISHARES TR	56,955	$1.791M	0.0%	$31.73	—	U.S. PFD STK ETF	464288687
IWO	ISHARES TR	6,134	$1.766M	0.0%	$255.55	—	RUS 2000 GRW ETF	464287648
DRI	DARDEN RESTAURANTS INC	9,328	$1.741M	0.0%	$127.03	+28.0%	COM	237194105
BA	BOEING CO	9,730	$1.722M	0.0%	$194.79	-19.4%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	8,077	$1.716M	0.0%	$86.30	+152.3%	COM	571748102
MCO	MOODYS CORP	3,624	$1.716M	0.0%	$316.50	+49.5%	COM	615369105
BMY	BRISTOL MYERS SQUIBB CO	29,942	$1.694M	0.0%	$45.18	+16.4%	COM	110122108
SO	SOUTHERN CO	20,512	$1.689M	0.0%	$62.37	+35.5%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	11,250	$1.676M	0.0%	$138.37	+12.9%	COM	45866F104
WMB	WILLIAMS COS INC DEL	30,852	$1.67M	0.0%	$42.74	+21.0%	COM	969457100
HSY	HERSHEY CO	9,748	$1.651M	0.0%	$93.39	+85.1%	COM	427866108
WSO	WATSCO INC	3,299	$1.563M	0.0%	$464.96	+8.9%	COM	942622200
HEFA	ISHARES TR	44,599	$1.55M	0.0%	$35.52	—	HDG MSCI EAFE	46434V803
XLU	SELECT SECTOR SPDR TR	20,409	$1.545M	0.0%	$66.07	—	SBI INT-UTILS	81369Y886
CIBR	FIRST TR EXCHANGE TRADED FD	23,999	$1.523M	0.0%	$53.17	—	NASDAQ CYB ETF	33734X846
MRVL	MARVELL TECHNOLOGY INC	13,733	$1.517M	0.0%	$79.45	+16.4%	COM	573874104
MET	METLIFE INC	18,437	$1.51M	0.0%	$70.54	+14.3%	COM	59156R108
CL	COLGATE PALMOLIVE CO	16,564	$1.506M	0.0%	$66.51	+39.9%	COM	194162103
SPYX	SPDR SER TR	31,200	$1.502M	0.0%	$44.60	—	SP500 FOSL ETF	78468R796
PYPL	PAYPAL HLDGS INC	17,294	$1.476M	0.0%	$77.59	+8.1%	COM	70450Y103
PRCH	PORCH GROUP INC	300,000	$1.476M	0.0%	$2.10	+52.7%	COM	733245104
VDE	VANGUARD WORLD FDS	12,062	$1.463M	0.0%	$75.11	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	10,675	$1.432M	0.0%	$106.36	+24.4%	COM	988498101
XLY	SELECT SECTOR SPDR TR	6,216	$1.395M	0.0%	$198.32	—	SBI CONS DISCR	81369Y407
SPGI	S&P GLOBAL INC	2,785	$1.387M	0.0%	$258.81	+94.4%	COM	78409V104
XLB	SELECT SECTOR SPDR TR	16,091	$1.354M	0.0%	$58.75	—	SBI MATERIALS	81369Y100
BIV	VANGUARD BD INDEX FD INC	17,989	$1.344M	0.0%	$74.84	—	INTERMED TERM	921937819
COF	CAPITAL ONE FINL CORP	7,416	$1.322M	0.0%	$131.77	+29.5%	COM	14040H105
OKE	ONEOK INC NEW	12,880	$1.293M	0.0%	$71.79	+34.9%	COM	682680103
OBDC	OWL ROCK CAPITAL CORPORATION	85,235	$1.289M	0.0%	$12.02	+9.0%	COM	69121K104
JEPI	J P MORGAN EXCHANGE-TRADED F	22,363	$1.287M	0.0%	$55.03	—	EQUITY PREMIUM	46641Q332
ARES	ARES MANAGEMENT CORPORATION	7,267	$1.286M	0.0%	$117.98	+40.1%	CL A COM STK	03990B101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,075	$1.275M	0.0%	$59.71	+35.0%	COM	67103H107
ESGE	ISHARES INC	37,781	$1.262M	0.0%	$39.39	—	ESG MSCI EM ETF	46434G863
IAU	ISHARES GOLD TR	25,112	$1.243M	0.0%	$48.53	—	ISHARES	464285204
NSC	NORFOLK SOUTHERN CORP	5,241	$1.23M	0.0%	$171.59	+44.8%	COM	655844108
ACWI	ISHARES TR	10,414	$1.224M	0.0%	$112.75	—	MSCI ACWI ETF	464288257
EFG	ISHARES TR	12,606	$1.221M	0.0%	$94.13	—	EAFE GRWTH ETF	464288885
NVO	NOVO-NORDISK A S	14,154	$1.218M	0.0%	$98.48	—	ADR	670100205
DHI	D R HORTON INC	8,652	$1.21M	0.0%	$142.91	+15.4%	COM	23331A109
ABNB	AIRBNB INC	9,055	$1.19M	0.0%	$152.81	-11.9%	COM CL A	009066101
IYH	ISHARES TR	20,349	$1.186M	0.0%	$103.88	—	US HLTHCARE ETF	464287762
VHT	VANGUARD WORLD FDS	4,636	$1.176M	0.0%	$255.49	—	HEALTH CAR ETF	92204A504
RVMD	REVOLUTION MEDICINES INC	26,792	$1.172M	0.0%	$37.38	+35.0%	COM	76155X100
CVS	CVS HEALTH CORP	25,933	$1.164M	0.0%	$56.23	-4.6%	COM	126650100
FTNT	FORTINET INC	12,227	$1.155M	0.0%	$60.32	+47.4%	COM	34959E109
CARR	CARRIER GLOBAL CORPORATION	16,876	$1.152M	0.0%	$57.02	+30.5%	COM	14448C104
OKTA	OKTA INC	14,618	$1.152M	0.0%	$94.67	-18.1%	CL A	679295105
MSCI	MSCI INC	1,900	$1.14M	0.0%	$540.79	+9.4%	COM	55354G100
GEV	GE VERNOVA INC	3,463	$1.139M	0.0%	$190.14	+64.0%	COM	36828A101
DBEF	DBX ETF TR	27,474	$1.137M	0.0%	$31.01	—	XTRAK MSCI EAFE	233051200
MDT	MEDTRONIC PLC	14,136	$1.129M	0.0%	$82.84	+1.2%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	10,399	$1.12M	0.0%	$73.33	+48.4%	COM NEW	26441C204
DSI	ISHARES TR	10,066	$1.11M	0.0%	$101.88	—	MSCI KLD400 SOC	464288570
WDAY	WORKDAY INC	4,237	$1.093M	0.0%	$240.96	+6.0%	CL A	98138H101
STT	STATE STR CORP	11,010	$1.081M	0.0%	$78.77	+15.8%	COM	857477103
AMP	AMERIPRISE FINL INC	2,024	$1.078M	0.0%	$330.84	+59.1%	COM	03076C106
ENVA	ENOVA INTL INC	11,191	$1.073M	0.0%	$61.92	+53.9%	COM	29357K103
AZO	AUTOZONE INC	335	$1.073M	0.0%	$930.86	+240.1%	COM	053332102
RSG	REPUBLIC SVCS INC	5,325	$1.071M	0.0%	$186.78	+9.4%	COM	760759100
APH	AMPHENOL CORP NEW	15,231	$1.058M	0.0%	$59.47	+16.6%	CL A	032095101
IJJ	ISHARES TR	8,452	$1.056M	0.0%	$102.76	—	S&P MC 400VL ETF	464287705
EFAV	ISHARES TR	14,370	$1.016M	0.0%	$74.34	—	EAFE MIN VOL ETF	46429B689
ITW	ILLINOIS TOOL WKS INC	4,004	$1.015M	0.0%	$193.16	+33.2%	COM	452308109
RWJ	INVESCO EXCH TRADED FD TR II	22,186	$1.015M	0.0%	$41.28	—	S&P SMALLCAP 600	46138G664
C	CITIGROUP INC	14,404	$1.014M	0.0%	$56.28	+16.2%	COM NEW	172967424
BOXX	EA SERIES TRUST	9,087	$1.002M	0.0%	$110.27	—	ALPHA ARCH 1-3	02072L565
VBK	VANGUARD INDEX FDS	3,569	$999K	0.0%	$229.40	—	SML CP GRW ETF	922908595
SPMD	SPDR SERIES TRUST	17,660	$966K	0.0%	$54.69	—	SM CAP COMPLETE	78464A847
IWN	ISHARES TR	5,866	$963K	0.0%	$152.57	—	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	18,389	$962K	0.0%	$34.76	+40.4%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	2,601	$961K	0.0%	$289.24	+36.1%	SHS	G8994E103
HAL	HALLIBURTON CO	35,096	$954K	0.0%	$20.45	+38.3%	COM	406216101
CTVA	CORTEVA INC	16,724	$953K	0.0%	$47.96	+21.8%	COM	22052L104
GILD	GILEAD SCIENCES INC	10,027	$926K	0.0%	$71.57	+21.6%	COM	375558103
ULTA	ULTA SALON COSMETCS & FRAG I	2,114	$919K	0.0%	$499.33	-22.4%	COM	90384S303
SMLR	SEMLER SCIENTIFIC INC	17,000	$918K	0.0%	$28.81	+59.5%	COM	81684M104
SCHB	SCHWAB STRATEGIC TR	40,005	$908K	0.0%	$30.21	—	US BRD MKT ETF	808524102
VOX	VANGUARD WORLD FDS	5,799	$899K	0.0%	$138.52	—	TELCOMM ETF	92204A884
DELL	DELL TECHNOLOGIES INC	7,790	$898K	0.0%	$78.61	+56.6%	CL C	24703L202
EXPI	EXP WORLD HLDGS INC	77,955	$897K	0.0%	$10.61	+21.3%	COM	30212W100
REGN	REGENERON PHARMACEUTICALS	1,253	$893K	0.0%	$508.65	+64.1%	COM	75886F107
ED	CONSOLIDATED EDISON INC	9,968	$889K	0.0%	$83.81	+13.1%	COM	209115104
EEMV	ISHARES	15,085	$875K	0.0%	$59.70	—	EM MK MINVOL ETF	464286533
ROP	ROPER TECHNOLOGIES INC	1,674	$870K	0.0%	$537.67	+1.2%	COM	776696106
HIG	HARTFORD FINL SVCS GROUP INC	7,905	$865K	0.0%	$80.74	+40.8%	COM	416515104
APD	AIR PRODS & CHEMS INC	2,975	$863K	0.0%	$205.35	+48.0%	COM	009158106
EAGG	ISHARES TR	18,574	$863K	0.0%	$48.04	—	ESG AWR US AGRGT	46435U549
VOE	VANGUARD INDEX FDS	5,307	$858K	0.0%	$103.47	—	MCAP VL IDXVIP	922908512
PAVE	GLOBAL X FDS	20,747	$838K	0.0%	$30.44	—	US INFR DEV ETF	37954Y673
—	DISCOVER FINL SVCS	4,836	$838K	0.0%	$119.55	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	16,190	$818K	0.0%	$54.32	-4.7%	COM	039483102
ESGV	VANGUARD WORLD FD	7,729	$811K	0.0%	$81.61	—	ESG US STK ETF	921910733
BSX	BOSTON SCIENTIFIC CORP	8,970	$801K	0.0%	$80.62	+9.2%	COM	101137107
SPSM	SPDR SER TR	17,813	$800K	0.0%	$44.92	—	SPDR RUSSEL 2000	78468R853
SPLV	INVESCO EXCHNG TRADED FD TR	11,337	$794K	0.0%	$62.80	—	S&P500 LOW VOL	46138E354
VFH	VANGUARD WORLD FDS	6,707	$792K	0.0%	$92.88	—	FINANCIALS ETF	92204A405
DKNG	DRAFTKINGS INC NEW	21,216	$789K	0.0%	$39.68	0.0%	COM CL A	26142V105
WEC	WEC ENERGY GROUP INC	8,384	$788K	0.0%	$63.57	+46.9%	COM	92939U106
IWY	ISHARES	3,347	$787K	0.0%	$188.84	—	RUS TP200 GR ETF	464289438
TDG	TRANSDIGM GROUP INC	615	$779K	0.0%	$1103.33	+11.4%	COM	893641100
XLI	SELECT SECTOR SPDR TR	5,820	$767K	0.0%	$126.98	—	SBI INT-INDS	81369Y704
IJT	ISHARES TR	5,620	$761K	0.0%	$125.97	—	SP SMCP600GR ETF	464287887
XME	SPDR SERIES TRUST	13,387	$760K	0.0%	$16.16	—	S&P METALS MNG	78464A755
CLX	CLOROX CO DEL	4,625	$751K	0.0%	$132.90	+18.4%	COM	189054109
IJS	ISHARES TR	6,885	$748K	0.0%	$92.54	—	SP SMCP600VL ETF	464287879
MINT	PIMCO ETF TR	7,443	$747K	0.0%	$101.76	—	ENHAN SHRT MA AC	72201R833
KR	KROGER CO	12,189	$745K	0.0%	$46.57	+23.1%	COM	501044101
ADI	ANALOG DEVICES INC	3,498	$743K	0.0%	$212.99	+1.8%	COM	032654105
DD	DUPONT DE NEMOURS INC	9,616	$733K	0.0%	$29.56	+14.5%	COM	26614N102
FIHL	FIDELIS INSURANCE HOLDINGS L	40,210	$729K	0.0%	$18.27	0.0%	COM	G3398L118
NXPI	NXP SEMICONDUCTORS N V	3,485	$724K	0.0%	$222.56	0.0%	COM	N6596X109
DGRW	WISDOMTREE TR	8,928	$723K	0.0%	$75.72	—	US QTLY DIV GRT	97717X669
EOG	EOG RES INC	5,819	$713K	0.0%	$116.68	+5.7%	COM	26875P101
RPG	INVESCO EXCHANGE TRADED FD T	17,256	$712K	0.0%	$54.63	—	S&P500 PUR GWT	46137V266
CRWD	CROWDSTRIKE HLDGS INC	2,077	$711K	0.0%	$275.62	+20.6%	CL A	22788C105
LRCX	LAM RESEARCH CORP	9,762	$705K	0.0%	$74.98	0.0%	COM NEW	512807306
VRSK	VERISK ANALYTICS INC	2,551	$703K	0.0%	$228.25	+21.0%	COM	92345Y106
DFAS	DIMENSIONAL ETF TRUST	10,710	$697K	0.0%	$57.58	—	US SMALL CAP ETF	25434V500
AFL	AFLAC INC	6,686	$692K	0.0%	$83.65	+27.2%	COM	001055102
KMI	KINDER MORGAN INC DEL	25,137	$689K	0.0%	$22.51	+10.5%	COM	49456B101
DOW	DOW INC	17,150	$688K	0.0%	$48.13	-10.8%	COM	260557103
NU	NU HLDGS LTD	66,138	$685K	0.0%	$11.64	+14.2%	ORD SHS CL A	G6683N103
INTC	INTEL CORP	34,006	$682K	0.0%	$37.15	-39.3%	COM	458140100
VBR	VANGUARD INDEX FDS	3,390	$672K	0.0%	$153.94	—	SM CP VAL ETF	922908611
KRE	SPDR SERIES TRUST	11,066	$668K	0.0%	$42.62	—	S&P REGL BKG	78464A698
QBTS	D-WAVE QUANTUM INC	78,283	$658K	0.0%	$2.99	0.0%	COM	26740W109
VEEV	VEEVA SYS INC	3,097	$651K	0.0%	$198.49	+10.8%	CL A COM	922475108
VONE	VANGUARD SCOTTSDALE FDS	2,404	$641K	0.0%	$243.10	—	VNG RUS1000IDX	92206C730
AEP	AMERICAN ELEC PWR INC	6,947	$641K	0.0%	$93.09	+0.0%	COM	025537101
MCHP	MICROCHIP TECHNOLOGY INC	11,105	$637K	0.0%	$85.87	-22.7%	COM	595017104
JCPI	J P MORGAN EXCHANGE TRADED F	13,600	$636K	0.0%	$48.09	—	INFLATION MANAGE	46654Q104
TFC	TRUIST FINL CORP	14,633	$635K	0.0%	$35.01	+20.9%	COM	89832Q109
SW	SMURFIT WESTROCK PLC	11,565	$623K	0.0%	$44.35	+11.5%	SHS	G8267P108
ELV	ANTHEM INC	1,679	$619K	0.0%	$427.86	-4.3%	COM	036752103
MOO	VANECK VECTORS ETF TR	9,426	$608K	0.0%	$57.58	—	AGRIBUSINESS ETF	92189F700
BR	BROADRIDGE FINL SOLUTIONS IN	2,654	$600K	0.0%	$149.58	+47.0%	COM	11133T103
SCHX	SCHWAB STRATEGIC TR	25,030	$580K	0.0%	$51.28	—	US LRG CAP ETF	808524201
IT	GARTNER INC	1,197	$580K	0.0%	$464.42	+11.0%	COM	366651107
FTCS	FIRST TR EXCHANGE TRADED FD	6,549	$575K	0.0%	$85.83	—	CAP STRENGTH ETF	33733E104
COO	COOPER COS INC	6,254	$575K	0.0%	$96.56	+5.5%	COM	216648501
MU	MICRON TECHNOLOGY INC	6,830	$575K	0.0%	$100.46	+0.8%	COM	595112103
CHD	CHURCH & DWIGHT INC	5,484	$574K	0.0%	$98.36	+5.8%	COM	171340102
AVUS	AMERICAN CENTY ETF TR	5,905	$572K	0.0%	$95.15	—	US EQT ETF	025072885
AJG	GALLAGHER ARTHUR J & CO	1,998	$567K	0.0%	$282.62	+1.9%	COM	363576109
CME	CME GROUP INC	2,431	$564K	0.0%	$199.83	+9.9%	COM	12572Q105
FOA	FINANCE OF AMERICA COMPAN	20,000	$562K	0.0%	$17.81	0.0%	CL A NEW	31738L206
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,885	$562K	0.0%	$78.62	0.0%	CL A	98980L101
NUE	NUCOR CORP	4,810	$561K	0.0%	$166.43	-15.4%	COM	670346105
HBAN	HUNTINGTON BANCSHARES INC	34,342	$559K	0.0%	$15.70	0.0%	COM	446150104
FITB	FIFTH THIRD BANCORP	13,211	$559K	0.0%	$34.73	+23.6%	COM	316773100
IQV	IQVIA HLDGS INC	2,820	$554K	0.0%	$226.39	-6.9%	COM	46266C105
VCR	VANGUARD WORLD FDS	1,469	$551K	0.0%	$283.14	—	CONSUM DIS ETF	92204A108
PLTR	PALANTIR TECHNOLOGIES INC	7,256	$549K	0.0%	$58.25	0.0%	CL A	69608A108
MKL	MARKEL CORP	316	$545K	0.0%	$1553.10	+6.8%	COM	570535104
—	ISHARES	19,976	$542K	0.0%	$30.70	—	MSCI FRNTR100ETF	464286145
KLAC	KLA-TENCOR CORP	860	$542K	0.0%	$670.04	-0.1%	COM	482480100
DOV	DOVER CORP	2,878	$540K	0.0%	$167.23	+15.5%	COM	260003108
DOCU	DOCUSIGN INC	5,990	$539K	0.0%	$56.97	+40.2%	COM	256163106
CSX	CSX CORP	16,551	$534K	0.0%	$29.28	+15.0%	COM	126408103
APP	APPLOVIN CORP	1,636	$530K	0.0%	$91.24	+177.3%	COM CL A	03831W108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,845	$524K	0.0%	$156.17	+11.1%	COM	874054109
ITOT	ISHARES TR	4,017	$517K	0.0%	$125.62	—	CORE S&P TTL STK	464287150
AGZ	ISHARES TR	4,548	$491K	0.0%	$106.23	—	AGENCY BOND ETF	464288166
ALL	ALLSTATE CORP	2,532	$488K	0.0%	$139.35	+36.2%	COM	020002101
PSX	PHILLIPS 66	4,247	$484K	0.0%	$110.27	+10.7%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	15,399	$483K	0.0%	$29.04	—	COM	293792107
XLC	SELECT SECTOR SPDR TR	4,970	$481K	0.0%	$96.80	—	COMMUNICATION	81369Y852
ET	ENERGY TRANSFER EQUITY L P	24,523	$480K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	2,928	$480K	0.0%	$132.97	+28.5%	COM	25278X109
HPQ	HP INC	14,486	$473K	0.0%	$26.99	+26.7%	COM	40434L105
IYC	ISHARES TR	4,909	$472K	0.0%	$81.28	—	U.S. CNSM SV ETF	464287580
PRU	PRUDENTIAL FINL INC	3,968	$470K	0.0%	$96.46	+21.0%	COM	744320102
PVH	PVH CORP	4,407	$466K	0.0%	$102.26	0.0%	COM	693656100
IXC	ISHARES TR	12,168	$465K	0.0%	$32.41	—	GLOBAL ENERG ETF	464287341
VLO	VALERO ENERGY CORP NEW	3,716	$456K	0.0%	$141.12	-8.5%	COM	91913Y100
ESGU	ISHARES TR	3,496	$450K	0.0%	$92.16	—	ESG MSCI USA ETF	46435G425
SCHG	SCHWAB STRATEGIC TR	16,066	$448K	0.0%	$46.14	—	US LCAP GR ETF	808524300
PAYX	PAYCHEX INC	3,120	$438K	0.0%	$118.42	+16.0%	COM	704326107
CBRE	CBRE GROUP INC	3,327	$437K	0.0%	$88.24	+48.4%	CL A	12504L109
PCAR	PACCAR INC	4,180	$435K	0.0%	$101.23	+2.6%	COM	693718108
GLW	CORNING INC	9,101	$432K	0.0%	$36.92	+25.5%	COM	219350105
XYL	XYLEM INC	3,723	$432K	0.0%	$111.84	+11.5%	COM	98419M100
ALGN	ALIGN TECHNOLOGY INC	2,049	$427K	0.0%	$294.57	-24.2%	COM	016255101
DON	WISDOMTREE TR	8,221	$419K	0.0%	$51.89	—	MIDCAP DIVI FD	97717W505
VXUS	VANGUARD STAR FD	7,087	$418K	0.0%	$55.90	—	VG TL INTL STK F	921909768
LULU	LULULEMON ATHLETICA INC	1,087	$416K	0.0%	$362.36	-9.9%	COM	550021109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,798	$415K	0.0%	$218.15	0.0%	COM	V7780T103
SLX	VANECK VECTORS ETF TR	7,067	$413K	0.0%	$46.99	—	STEEL ETF	92189F205
TEL	TE CONNECTIVITY PLC	2,889	$413K	0.0%	$146.85	-0.0%	ORD SHS	G87052109
VLTO	VERALTO CORP	4,029	$410K	0.0%	$99.04	+7.0%	COM SHS	92338C103
IWP	ISHARES TR	3,238	$410K	0.0%	$99.79	—	RUS MD CP GR ETF	464287481
MTB	M & T BK CORP	2,149	$404K	0.0%	$143.84	+33.6%	COM	55261F104
GDDY	GODADDY INC	2,043	$403K	0.0%	$145.70	+25.4%	CL A	380237107
IGV	ISHARES TR	3,970	$397K	0.0%	$88.46	—	NA TEC-SFTWR ETF	464287515
TSCO	TRACTOR SUPPLY CO	7,485	$397K	0.0%	$46.85	+18.3%	COM	892356106
DVN	DEVON ENERGY CORP NEW	12,116	$397K	0.0%	$36.74	-0.8%	COM	25179M103
IYJ	ISHARES TR	2,961	$395K	0.0%	$116.43	—	U.S. INDS ETF	464287754
DFIV	DIMENSIONAL ETF TRUST	11,118	$394K	0.0%	$32.75	—	INTERNATNAL VAL	25434V807
RDVY	FIRST TR EXCHANGE TRADED FD	6,666	$394K	0.0%	$53.14	—	FIRST TR NASDAQ	33738R506
ROST	ROSS STORES INC	2,585	$391K	0.0%	$145.12	0.0%	COM	778296103
QUAL	ISHARES TR	2,189	$390K	0.0%	$155.52	—	MSCI USA QLT FAC	46432F339
GPC	GENUINE PARTS CO	3,337	$390K	0.0%	$119.22	+0.8%	COM	372460105
CMG	CHIPOTLE MEXICAN GRILL INC	6,382	$385K	0.0%	$60.66	-0.7%	COM	169656105
AIG	AMERICAN INTL GROUP INC	5,234	$381K	0.0%	$73.63	-0.5%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	5,119	$380K	0.0%	$83.02	-8.8%	SHS - A -	N53745100
IDXX	IDEXX LABS INC	914	$378K	0.0%	$458.19	-4.3%	COM	45168D104
ODFL	OLD DOMINION FGHT LINES INC	2,134	$376K	0.0%	$202.10	0.0%	COM	679580100
FDX	FEDEX CORP	1,324	$372K	0.0%	$246.27	+10.3%	COM	31428X106
ADSK	AUTODESK INC	1,249	$369K	0.0%	$250.25	+18.1%	COM	052769106
IBB	ISHARES TR	2,789	$369K	0.0%	$141.70	—	NASDQ BIOTEC ETF	464287556
BDX	BECTON DICKINSON & CO	1,622	$368K	0.0%	$235.72	-4.5%	COM	075887109
PAYC	PAYCOM SOFTWARE INC	1,789	$367K	0.0%	$168.01	+20.3%	COM	70432V102
HYG	ISHARES TR	4,653	$366K	0.0%	$83.57	—	IBOXX HI YD ETF	464288513
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,900	$362K	0.0%	$125.45	—	SHS	337344105
MPLX	MPLX LP	7,568	$362K	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
GIS	GENERAL MLS INC	5,666	$361K	0.0%	$53.11	+20.7%	COM	370334104
FTV	FORTIVE CORP	4,791	$359K	0.0%	$57.87	-1.3%	COM	34959J108
COR	AMERISOURCEBERGEN CORP	1,590	$357K	0.0%	$208.76	+11.7%	COM	03073E105
DGRO	ISHARES TR	5,813	$357K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
GOVT	ISHARES TR	15,302	$352K	0.0%	$24.55	—	CORE US TR BD	46429B267
AVUV	AMERICAN CENTY ETF TR	3,615	$349K	0.0%	$90.81	—	US SML CP VALU	025072877
XBI	SPDR SERIES TRUST	3,846	$346K	0.0%	$84.92	—	S&P BIOTECH	78464A870
—	BLUEPRINT MEDICINES CORP	3,922	$342K	0.0%	$107.78	—	COM	09627Y109
LC	LENDINGCLUB CORP	21,120	$342K	0.0%	$8.55	+72.2%	COM	52603A208
PODD	INSULET CORP	1,308	$341K	0.0%	$251.84	0.0%	COM	45784P101
TOTL	SSGA ACTIVE ETF TR	8,560	$337K	0.0%	$45.35	—	SPDR TR TACTIC	78467V848
OMC	OMNICOM GROUP INC	3,909	$336K	0.0%	$76.01	+24.8%	COM	681919106
GLTR	ABRDN PRECIOUS METALS BASKET	3,062	$336K	0.0%	$103.28	—	PHYSCL PRECS MET	003263100
PGF	INVESCO EXCHANGE TRADED FD T	23,056	$335K	0.0%	$14.77	—	FINL PFD ETF	46137V621
EFV	ISHARES TR	6,335	$332K	0.0%	$52.95	—	EAFE VALUE ETF	464288877
DFAT	DIMENSIONAL ETF TRUST	5,935	$330K	0.0%	$46.13	—	US TARGETED VLU	25434V609
FVD	FIRST TR VALUE LINE DIVID IN	7,557	$330K	0.0%	$40.18	—	SHS	33734H106
SNAP	SNAP INC	30,602	$330K	0.0%	$12.36	-8.8%	CL A	83304A106
MTD	METTLER TOLEDO INTERNATIONAL	269	$329K	0.0%	$1372.48	-4.9%	COM	592688105
CAH	CARDINAL HEALTH INC	2,773	$328K	0.0%	$101.42	+13.2%	COM	14149Y108
HSIC	SCHEIN HENRY INC	4,705	$326K	0.0%	$63.69	+12.8%	COM	806407102
HPE	HEWLETT PACKARD ENTERPRISE C	15,152	$323K	0.0%	$18.32	+11.6%	COM	42824C109
—	HESS CORP	2,417	$321K	0.0%	$145.68	—	COM	42809H107
GM	GENERAL MTRS CO	6,028	$321K	0.0%	$45.55	+13.6%	COM	37045V100
XYZ	SQUARE INC	3,771	$320K	0.0%	$71.48	+14.8%	CL A	852234103
AROW	ARROW FINL CORP	11,110	$319K	0.0%	$28.95	0.0%	COM	042744102
VIS	VANGUARD WORLD FDS	1,242	$316K	0.0%	$236.01	—	INDUSTRIAL ETF	92204A603
RPM	RPM INTL INC	2,534	$312K	0.0%	$101.02	+30.6%	COM	749685103
—	MONEYLION INC	3,600	$310K	0.0%	$86.01	—	CL A	60938K304
FDVV	FIDELITY COVINGTON TRUST	6,189	$309K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
A	AGILENT TECHNOLOGIES INC	2,296	$308K	0.0%	$135.71	+0.1%	COM	00846U101
IYK	ISHARES TR	4,657	$305K	0.0%	$65.76	—	U.S. CNSM GD ETF	464287812
APO	APOLLO GLOBAL MGMT INC	1,843	$304K	0.0%	$156.00	0.0%	COM	03769M106
SYF	SYNCHRONY FINL	4,624	$301K	0.0%	$43.32	+38.6%	COM	87165B103
DLN	WISDOMTREE TR	3,829	$298K	0.0%	$78.56	—	LARGECAP DIVID	97717W307
KMB	KIMBERLY CLARK CORP	2,267	$297K	0.0%	$117.85	+10.4%	COM	494368103
IVOV	VANGUARD ADMIRAL FDS INC	3,072	$294K	0.0%	$87.70	—	MIDCP 400 VAL	921932844
DECK	DECKERS OUTDOOR CORP	1,422	$289K	0.0%	$153.47	+17.8%	COM	243537107
ROBO	EXCHANGE TRADED CONCEPTS TR	5,102	$287K	0.0%	$63.20	—	ROBO GLB ETF	301505707
CSGP	COSTAR GROUP INC	3,989	$286K	0.0%	$75.52	0.0%	COM	22160N109
SHV	ISHARES TR	2,586	$285K	0.0%	$110.50	—	SHRT TRS BD ETF	464288679
AXON	AXON ENTERPRISE INC	478	$284K	0.0%	$543.94	0.0%	COM	05464C101
VPU	VANGUARD WORLD FDS	1,735	$284K	0.0%	$151.43	—	UTILITIES ETF	92204A876
TER	TERADYNE INC	2,244	$283K	0.0%	$125.88	-6.5%	COM	880770102
FAST	FASTENAL CO	3,901	$281K	0.0%	$32.90	+16.0%	COM	311900104
ICVT	ISHARES TR	3,231	$275K	0.0%	$78.63	—	CONV BD ETF	46435G102
SNPE	DBX ETF TR	5,025	$268K	0.0%	$53.27	—	XTRACKERS S&P	233051143
RFG	INVESCO EXCHANGE TRADED FD T	5,471	$265K	0.0%	$70.43	—	S&P MDCP400 PR	46137V217
XT	ISHARES TR	4,431	$264K	0.0%	$55.60	—	EXPONEN TECHNO	46434V381
KEYS	KEYSIGHT TECHNOLOGIES INC	1,629	$262K	0.0%	$143.25	+12.5%	COM	49338L103
CHKP	CHECK POINT SOFTWARE TECH LT	1,394	$260K	0.0%	$141.52	+33.1%	ORD	M22465104
SMMD	ISHARES TR	3,753	$255K	0.0%	$67.73	—	RUSEL 2500 ETF	46435G268
TRGP	TARGA RES CORP	1,424	$254K	0.0%	$175.16	0.0%	COM	87612G101
TTD	THE TRADE DESK INC	2,143	$252K	0.0%	$99.77	+24.0%	COM CL A	88339J105
NRDY	NERDY INC	155,000	$251K	0.0%	$1.28	-2.9%	CL A COM	64081V109
RACE	FERRARI N V	591	$251K	0.0%	$417.54	+8.1%	COM	N3167Y103
BN	BROOKFIELD CORP	4,350	$250K	0.0%	$31.63	+18.3%	CL A LTD VT SH	11271J107
HOLX	HOLOGIC INC	3,459	$249K	0.0%	$78.12	0.0%	COM	436440101
ZBH	ZIMMER BIOMET HLDGS INC	2,359	$249K	0.0%	$115.96	-8.6%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	3,150	$249K	0.0%	$70.06	+13.1%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,934	$248K	0.0%	$85.29	0.0%	COM	744573106
IWS	ISHARES TR	1,908	$247K	0.0%	$124.62	—	RUS MDCP VAL ETF	464287473
D	DOMINION RES INC VA NEW	4,574	$246K	0.0%	$43.63	+23.9%	COM	25746U109
DAVE	DAVE INC	2,800	$243K	0.0%	$67.00	0.0%	CLASS A COM NEW	23834J201
PINS	PINTEREST INC	8,385	$243K	0.0%	$39.27	-20.0%	CL A	72352L106
GDX	VANECK VECTORS ETF TR	7,055	$239K	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
IEI	ISHARES TR	2,069	$239K	0.0%	$115.48	—	3-7 YR TR BD ETF	464288661
SUN	SUNOCO LP	4,639	$239K	0.0%	$53.65	—	COM U REP LP	86765K109
HLT	HILTON WORLDWIDE HLDGS INC	958	$237K	0.0%	$244.13	0.0%	COM	43300A203
BIIB	BIOGEN INC	1,545	$236K	0.0%	$168.67	0.0%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	2,067	$234K	0.0%	$89.69	+21.6%	COM	74144T108
MSTR	MICROSTRATEGY INC	807	$234K	0.0%	$300.91	0.0%	CL A NEW	594972408
PAR	PAR TECHNOLOGY CORP	3,210	$233K	0.0%	$68.41	0.0%	COM	698884103
NOBL	PROSHARES TR	2,335	$232K	0.0%	$101.22	—	S&P 500 DV ARIST	74348A467
GGG	GRACO INC	2,753	$232K	0.0%	$85.20	0.0%	COM	384109104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,011	$232K	0.0%	$73.31	+4.8%	CL A	192446102
SPHQ	INVESCO EXCHANGE TRADED FD T	3,451	$231K	0.0%	$63.54	—	S&P500 QUALITY	46137V241
LNG	CHENIERE ENERGY INC	1,068	$230K	0.0%	$203.03	0.0%	COM NEW	16411R208
CNC	CENTENE CORP DEL	3,784	$229K	0.0%	$71.09	-12.3%	COM	15135B101
KVUE	KENVUE INC	10,723	$229K	0.0%	$21.68	0.0%	COM	49177J102
OTIS	OTIS WORLDWIDE CORP	2,457	$228K	0.0%	$98.31	0.0%	COM	68902V107
DTM	DT MIDSTREAM INC	2,263	$225K	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
EXC	EXELON CORP	5,972	$225K	0.0%	$37.26	0.0%	COM	30161N101
ACHR	ARCHER AVIATION INC	23,000	$224K	0.0%	$5.56	0.0%	COM CL A	03945R102
BND	VANGUARD BD INDEX FD INC	3,114	$224K	0.0%	$71.90	—	TOTAL BND MRKT	921937835
WES	WESTERN MIDSTREAM PARTNERS L	5,770	$222K	0.0%	$38.43	—	COM UNIT LP INT	958669103
MPWR	MONOLITHIC PWR SYS INC	374	$221K	0.0%	$716.72	0.0%	COM	609839105
TYL	TYLER TECHNOLOGIES INC	380	$219K	0.0%	$565.99	+6.8%	COM	902252105
—	CONSOL ENERGY INC NEW	2,040	$218K	0.0%	$102.03	—	COM	20854L108
EA	ELECTRONIC ARTS INC	1,487	$218K	0.0%	$131.86	+16.1%	COM	285512109
IDV	ISHARES TR	7,897	$216K	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
SNPS	SYNOPSYS INC	445	$216K	0.0%	$536.59	-2.6%	COM	871607107
FNDX	CHWAB STRATEGIC TR	9,117	$216K	0.0%	$23.68	—	SCHWAB FDT US LG	808524771
XLG	INVESCO EXCHANGE TRADED FD T	4,301	$215K	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
EME	EMCOR GROUP INC	472	$214K	0.0%	$472.15	0.0%	COM	29084Q100
EQIX	EQUINIX INC	227	$214K	0.0%	$794.65	+12.9%	COM PAR $0.001	29444U700
XEL	XCEL ENERGY INC	3,151	$213K	0.0%	$64.42	0.0%	COM	98389B100
ZBRA	ZEBRA TECHNOLOGIES CORP	550	$212K	0.0%	$387.42	0.0%	CL A	989207105
EWJ	ISHARES INC	3,138	$211K	0.0%	$68.31	—	MSCI JPN ETF	46434G822
IEV	ISHARES TR	4,016	$209K	0.0%	$52.86	—	EUROPE ETF	464287861
TFX	TELEFLEX INC	1,174	$209K	0.0%	$225.98	-10.2%	COM	879369106
NDAQ	NASDAQ INC	2,696	$208K	0.0%	$59.52	+28.1%	COM	631103108
JMST	J P MORGAN EXCHANGE TRADED	4,095	$208K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
DDOG	DATADOG INC	1,448	$207K	0.0%	$120.83	+13.7%	CL A COM	23804L103
EFX	EQUIFAX INC	810	$206K	0.0%	$279.16	-4.9%	COM	294429105
CMF	ISHARES TR	3,603	$206K	0.0%	$57.27	—	CALIF MUN BD ETF	464288356
UCON	FIRST TR EXCHNG TRADED FD VI	8,368	$206K	0.0%	$25.12	—	TCW UNCONSTRAI	33740F888
SPOT	SPOTIFY TECHNOLOGY S A	460	$206K	0.0%	$428.22	0.0%	SHS	L8681T102
ILMN	ILLUMINA INC	1,536	$205K	0.0%	$142.41	0.0%	COM	452327109
WSM	WILLIAMS SONOMA INC	1,106	$205K	0.0%	$156.19	0.0%	COM	969904101
IEUR	ISHARES TR	3,788	$204K	0.0%	$55.02	—	CORE MSCI EURO	46434V738
VAW	VANGUARD WORLD FDS	1,078	$202K	0.0%	$212.29	—	MATERIALS ETF	92204A801
WST	WEST PHARMACEUTICAL SVSC INC	613	$201K	0.0%	$313.59	0.0%	COM	955306105
WRB	BERKLEY W R CORP	3,430	$201K	0.0%	$57.87	0.0%	COM	084423102
STE	STERIS PLC	975	$201K	0.0%	$230.35	-5.6%	STERIS PLC	G8473T100
NFE	NEW FORTRESS ENERGY INC	13,133	$199K	0.0%	$10.36	0.0%	COM CL A	644393100
PAA	PLAINS ALL AMERN PIPELINE L	10,900	$186K	0.0%	$17.36	—	UNIT LTD PARTN	726503105
EVH	EVOLENT HEALTH INC	15,732	$177K	0.0%	$17.57	0.0%	CL A	30050B101
PAYO	PAYONEER GLOBAL INC	17,000	$171K	0.0%	$5.41	+76.7%	COM	70451X104
CATX	PERSPECTIVE THERAPEUTICS INC	50,000	$160K	0.0%	$8.16	0.0%	COM NEW	46489V302
VTRS	VIATRIS INC	11,793	$147K	0.0%	$11.63	0.0%	COM	92556V106
RIVN	RIVIAN AUTOMOTIVE INC	10,148	$135K	0.0%	$14.37	-19.9%	COM CL A	76954A103
WBD	WARNER BROS DISCOVERY INC	11,733	$124K	0.0%	$9.29	0.0%	COM SER A	934423104
COUR	COURSERA INC	13,853	$118K	0.0%	$7.72	0.0%	COM	22266M104
COMP	COMPASS INC	19,881	$116K	0.0%	$6.33	0.0%	CL A	20464U100
F	FORD MTR CO DEL	11,348	$112K	0.0%	$11.13	-11.3%	COM PAR $0.01	345370860
VET	VERMILION ENERGY INC	11,000	$103K	0.0%	$9.74	0.0%	COM	923725105
PTON	PELOTON INTERACTIVE INC	11,663	$101K	0.0%	$7.79	0.0%	CL A COM	70614W100
VERI	VERITONE INC	27,242	$89,354	0.0%	$3.55	-8.8%	COM	92347M100
—	ALTUS POWER INC	10,050	$40,904	0.0%	$4.07	—	COM CL A	02217A102
—	LUCID GROUP INC	10,511	$31,743	0.0%	$3.02	—	COM	549498103