Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	492,277	$87.41M	6.6%	$177.57 *	$84.39	+106.1%	CS	037833100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	478,285	$45.5M	3.4%	$95.14	$47.81	+99.0%	ETF	381430503
MSFT	MICROSOFT CORP	124,339	$41.82M	3.1%	$336.32 *	$61.71	+427.3%	CS	594918104
HD	HOME DEPOT INC/THE	84,902	$35.23M	2.7%	$415.01 *	$72.58	+416.8%	CS	437076102
SCHX	SCHWAB US LARGE-CAP ETF	308,250	$35.09M	2.6%	$113.82 *	$11.73	+61.7%	ETF	808524201
AMZN	AMAZON.COM INC	10,381	$34.61M	2.6%	$3334.36 *	$59.60	+179.7%	CS	023135106
TMO	THERMO FISHER SCIENTIFIC INC	48,883	$32.62M	2.5%	$667.25	$125.25	+426.8%	CS	883556102
JPST	JPMORGAN ULTRA-SHORT INCOME ET	634,757	$32.04M	2.4%	$50.48	$50.30	+0.4%	ETF	46641Q837
JPM	JPMORGAN CHASE & CO	169,942	$26.91M	2.0%	$158.35 *	$50.42	+182.8%	CS	46625H100
V	VISA INC	118,109	$25.59M	1.9%	$216.71 *	$55.92	+276.0%	CS	92826C839
ZTS	ZOETIS INC	98,417	$24.02M	1.8%	$244.03 *	$55.39	+323.6%	CS	98978V103
GOOG	ALPHABET INC	7,956	$23.02M	1.7%	$2893.67 *	$48.85	+194.0%	CS	02079K107
INTU	INTUIT INC	34,586	$22.25M	1.7%	$643.24 *	$125.22	+400.5%	CS	461202103
AMT	AMERICAN TOWER CORP	63,258	$18.5M	1.4%	$292.50 *	$68.96	+273.5%	CS	03027X100
BAC	BANK OF AMERICA CORP	406,667	$18.09M	1.4%	$44.49 *	$16.93	+137.4%	CS	060505104
SHW	SHERWIN-WILLIAMS CO/THE	47,011	$16.55M	1.2%	$352.15 *	$200.06	+69.7%	CS	824348106
ICE	INTERCONTINENTAL EXCHANGE INC	116,284	$15.9M	1.2%	$136.77 *	$54.00	+140.2%	CS	45866F104
ADBE	ADOBE INC	27,789	$15.76M	1.2%	$567.06	$144.28	+293.0%	CS	00724F101
GSIE	GOLDMAN SACHS ACTIVEBETA INTER	443,716	$15.65M	1.2%	$35.27	$29.67	+18.9%	ETF	381430107
SCHF	SCHWAB INTERNATIONAL EQUITY ET	393,661	$15.3M	1.2%	$38.87 *	$16.70	+16.4%	ETF	808524805
SPY	SPDR S&P 500 ETF TRUST	30,968	$14.71M	1.1%	$474.94	$234.44	+102.6%	ETF	78462F103
COST	COSTCO WHOLESALE CORP	25,856	$14.68M	1.1%	$567.72 *	$98.20	+451.1%	CS	22160K105
UNH	UNITEDHEALTH GROUP INC	28,328	$14.22M	1.1%	$502.12 *	$138.42	+239.1%	CS	91324P102
—	SVB FINANCIAL GROUP	19,728	$13.38M	1.0%	$678.22	$245.37	—	CS	78486Q101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	251,274	$12.83M	1.0%	$51.06	$51.06	+0.0%	ETF	46641Q654
PG	PROCTER & GAMBLE CO/THE	74,794	$12.23M	0.9%	$163.58 *	$59.39	+149.2%	CS	742718109
PEP	PEPSICO INC	69,939	$12.15M	0.9%	$173.71 *	$62.49	+145.2%	CS	713448108
FLRN	SPDR BLOOMBERG INVESTMENT GRAD	389,387	$11.91M	0.9%	$30.59	$30.60	-0.0%	ETF	78468R200
DIS	WALT DISNEY CO/THE	76,658	$11.87M	0.9%	$154.90 *	$113.32	+33.5%	CS	254687106
—	BROOKFIELD ASSET MANAGEMENT IN	191,872	$11.59M	0.9%	$60.38	$42.00	—	CS	112585104
EL	ESTEE LAUDER COS INC/THE	30,512	$11.3M	0.9%	$370.21 *	$162.17	+113.9%	CS	518439104
LMT	LOCKHEED MARTIN CORP	30,948	$11M	0.8%	$355.40 *	$173.08	+84.4%	CS	539830109
XYL	XYLEM INC/NY	91,625	$10.99M	0.8%	$119.92 *	$66.34	+72.2%	CS	98419M100
ACN	ACCENTURE PLC	25,608	$10.62M	0.8%	$414.56 *	$92.30	+323.2%	CS	G1151C101
JNJ	JOHNSON & JOHNSON	61,896	$10.59M	0.8%	$171.08 *	$67.96	+123.9%	CS	478160104
AVGO	BROADCOM INC	15,859	$10.55M	0.8%	$665.43 *	$22.54	+173.5%	CS	11135F101
GOOGL	ALPHABET INC	3,582	$10.38M	0.8%	$2896.98 *	$40.15	+258.1%	CS	02079K305
DHI	DR HORTON INC	95,650	$10.37M	0.8%	$108.45 *	$57.92	+79.7%	CS	23331A109
IEMG	ISHARES CORE MSCI EMERGING MAR	161,254	$9.653M	0.7%	$59.86	$60.44	-1.0%	ETF	46434G103
IBB	ISHARES BIOTECHNOLOGY ETF	62,128	$9.482M	0.7%	$152.62	$103.47	+47.5%	CS	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	109,723	$9.443M	0.7%	$86.06 *	$61.16	+28.5%	CS	75513E101
MS	MORGAN STANLEY	95,674	$9.391M	0.7%	$98.16 *	$63.11	+35.8%	CS	617446448
SCHA	SCHWAB US SMALL-CAP ETF	91,037	$9.322M	0.7%	$102.40 *	$19.51	+31.2%	ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	77,152	$9.282M	0.7%	$120.31	$119.42	+0.7%	CS	874039100
ROP	ROPER TECHNOLOGIES INC	18,430	$9.065M	0.7%	$491.86 *	$113.55	+322.3%	CS	776696106
PANW	PALO ALTO NETWORKS INC	15,802	$8.798M	0.7%	$556.76 *	$22.01	+321.6%	CS	697435105
PYPL	PAYPAL HOLDINGS INC	46,477	$8.765M	0.7%	$188.59	$36.78	+411.6%	CS	70450Y103
RSG	REPUBLIC SERVICES INC	60,541	$8.442M	0.6%	$139.44 *	$67.84	+95.5%	CS	760759100
JPME	JPMORGAN DIVERSIFIED RETURN US	85,883	$8.193M	0.6%	$95.40	$66.77	+42.9%	ETF	46641Q886
MDT	MEDTRONIC PLC	78,503	$8.121M	0.6%	$103.45 *	$60.68	+51.1%	CS	G5960L103
ARE	ALEXANDRIA REAL ESTATE EQUITIE	36,156	$8.061M	0.6%	$222.95 *	$167.06	+11.2%	CS	015271109
ZBRA	ZEBRA TECHNOLOGIES CORP	12,543	$7.466M	0.6%	$595.23	$473.81	+25.6%	CS	989207105
EQIX	EQUINIX INC	8,718	$7.374M	0.6%	$845.84 *	$586.39	+33.0%	CS	29444U700
JPSE	JPMORGAN DIVERSIFIED RETURN US	156,074	$7.175M	0.5%	$45.97	$33.12	+38.8%	ETF	46641Q845
ECL	ECOLAB INC	29,945	$7.025M	0.5%	$234.60 *	$158.38	+41.5%	CS	278865100
VMC	VULCAN MATERIALS CO	33,008	$6.852M	0.5%	$207.59 *	$135.12	+48.8%	CS	929160109
TJX	TJX COS INC/THE	87,771	$6.664M	0.5%	$75.92 *	$33.81	+111.6%	CS	872540109
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	175,202	$6.334M	0.5%	$36.15	$34.80	+3.9%	ETF	78464A375
ABBV	ABBVIE INC	46,016	$6.231M	0.5%	$135.41 *	$41.49	+181.4%	CS	00287Y109
AMGN	AMGEN INC	27,623	$6.214M	0.5%	$224.96 *	$127.83	+55.0%	CS	031162100
DHR	DANAHER CORP	18,817	$6.191M	0.5%	$329.01 *	$108.28	+164.3%	CS	235851102
IWM	ISHARES RUSSELL 2000 ETF	27,803	$6.185M	0.5%	$222.46	$137.73	+61.5%	ETF	464287655
NFLX	NETFLIX INC	10,152	$6.116M	0.5%	$602.44 *	$12.77	+371.7%	CS	64110L106
PGF	INVESCO FINANCIAL PREFERRED ET	316,693	$5.96M	0.4%	$18.82	$18.58	+1.3%	ETF	46137V621
MCD	MCDONALD'S CORP	22,045	$5.91M	0.4%	$268.09 *	$106.63	+129.4%	CS	580135101
SPAB	SPDR PORTFOLIO AGGREGATE BOND	195,556	$5.792M	0.4%	$29.62	$28.91	+2.5%	ETF	78464A649
EW	EDWARDS LIFESCIENCES CORP	44,687	$5.789M	0.4%	$129.55	$61.43	+110.9%	CS	28176E108
SYK	STRYKER CORP	21,242	$5.681M	0.4%	$267.44 *	$154.38	+66.2%	CS	863667101
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	33,946	$5.618M	0.4%	$165.50	$124.61	+32.8%	CS	502441306
MNST	MONSTER BEVERAGE CORP	56,606	$5.436M	0.4%	$96.03 *	$33.63	+42.8%	CS	61174X109
BR	BROADRIDGE FINANCIAL SOLUTIONS	28,947	$5.292M	0.4%	$182.82 *	$131.58	+29.7%	CS	11133T103
IAGG	ISHARES CORE INTERNATIONAL AGG	93,530	$5.1M	0.4%	$54.53	$53.02	+2.8%	ETF	46435G672
—	ETFMG PRIME CYBER SECURITY ETF	82,882	$5.093M	0.4%	$61.45	$31.91	—	CS	26924G201
QEMM	SPDR MSCI EMERGING MARKETS STR	75,209	$5.086M	0.4%	$67.62	$57.33	+18.0%	ETF	78463X426
IQV	IQVIA HOLDINGS INC	17,506	$4.939M	0.4%	$282.13	$134.17	+110.3%	CS	46266C105
STZ	CONSTELLATION BRANDS INC	19,375	$4.863M	0.4%	$250.99 *	$184.11	+27.3%	CS	21036P108
XLE	ENERGY SELECT SECTOR SPDR FUND	86,849	$4.82M	0.4%	$55.50 *	$30.13	-7.9%	CS	81369Y506
GS	GOLDMAN SACHS GROUP INC/THE	12,465	$4.768M	0.4%	$382.51 *	$122.83	+181.4%	CS	38141G104
VZ	VERIZON COMMUNICATIONS INC	91,636	$4.761M	0.4%	$51.96 *	$28.98	+38.9%	CS	92343V104
WSO	WATSCO INC	14,212	$4.447M	0.3%	$312.90	$284.68	+9.9%	CS	942622200
CSCO	CISCO SYSTEMS INC/DELAWARE	67,545	$4.28M	0.3%	$63.37 *	$22.60	+147.7%	CS	17275R102
CIBR	FIRST TRUST NASDAQ CYBERSECURI	78,799	$4.16M	0.3%	$52.79	$39.26	+34.5%	CS	33734X846
SCHH	SCHWAB U.S. REIT ETF	76,570	$4.034M	0.3%	$52.68 *	$20.76	+26.9%	ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC	13,357	$3.994M	0.3%	$299.02	$152.66	+95.9%	CS	084670702
CCI	CROWN CASTLE INTERNATIONAL COR	18,508	$3.863M	0.3%	$208.72 *	$72.51	+135.2%	CS	22822V101
VRSN	VERISIGN INC	14,613	$3.709M	0.3%	$253.82	$48.61	+417.6%	CS	92343E102
CME	CME GROUP INC	15,956	$3.645M	0.3%	$228.44 *	$94.12	+107.2%	CS	12572Q105
META	META PLATFORMS INC	10,815	$3.638M	0.3%	$336.38	$69.13	+383.2%	CS	30303M102
EMLP	FIRST TRUST NORTH AMERICAN ENE	145,424	$3.63M	0.3%	$24.96	$24.56	+1.6%	ETF	33738D101
COMB	GRANITESHARES BLOOMBERG COMMOD	131,206	$3.365M	0.3%	$25.65	$24.57	+4.4%	ETF	38747R108
WMT	WALMART INC	22,249	$3.219M	0.2%	$144.68 *	$40.75	+12.3%	CS	931142103
HERO	GLOBAL X VIDEO GAMES & ESPORTS	112,774	$3.184M	0.2%	$28.23	$29.18	-3.3%	CS	37954Y392
MRK	MERCK & CO INC	41,351	$3.169M	0.2%	$76.64 *	$40.35	+67.9%	CS	58933Y105
NOC	NORTHROP GRUMMAN CORP	7,903	$3.059M	0.2%	$387.07 *	$259.89	+39.6%	CS	666807102
ABT	ABBOTT LABORATORIES	21,030	$2.96M	0.2%	$140.75 *	$45.06	+189.8%	CS	002824100
T	AT&T INC	117,650	$2.894M	0.2%	$24.60 *	$14.96	-2.3%	CS	00206R102
XOM	EXXON MOBIL CORP	46,671	$2.856M	0.2%	$61.19 *	$53.59	-0.9%	CS	30231G102
XLU	UTILITIES SELECT SECTOR SPDR F	39,673	$2.84M	0.2%	$71.59 *	$27.55	+29.9%	ETF	81369Y886
SHOP	SHOPIFY INC	2,046	$2.818M	0.2%	$1377.32 *	$80.98	+70.1%	CS	82509L107
JNK	SPDR BLOOMBERG HIGH YIELD BOND	25,834	$2.805M	0.2%	$108.58	$107.96	+0.6%	ETF	78468R622
VO	VANGUARD MID-CAP ETF	10,924	$2.783M	0.2%	$254.76 *	$36.24	+75.8%	ETF	922908629
SCHW	CHARLES SCHWAB CORP/THE	31,567	$2.655M	0.2%	$84.11 *	$45.46	+75.1%	CS	808513105
PAYX	PAYCHEX INC	19,417	$2.65M	0.2%	$136.48 *	$49.93	+143.4%	CS	704326107
LAMR	LAMAR ADVERTISING CO	21,602	$2.62M	0.2%	$121.29	$84.20	—	CS	512816109
EA	ELECTRONIC ARTS INC	19,269	$2.542M	0.2%	$131.92 *	$88.58	+45.7%	CS	285512109
VEA	VANGUARD FTSE DEVELOPED MARKET	48,792	$2.491M	0.2%	$51.05	$38.90	+31.3%	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	31,508	$2.479M	0.2%	$78.68	$61.56	+27.8%	ETF	464287465
BKLN	INVESCO SENIOR LOAN ETF	112,046	$2.476M	0.2%	$22.10	$22.30	-0.9%	ETF	46138G508
—	TE CONNECTIVITY LTD	15,265	$2.463M	0.2%	$161.35	$75.68	—	CS	H84989104
IWR	ISHARES RUSSELL MID-CAP ETF	28,957	$2.404M	0.2%	$83.02	$49.56	+67.5%	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	5,029	$2.399M	0.2%	$477.03	$262.62	+81.6%	ETF	464287200
TMUS	T-MOBILE US INC	20,462	$2.373M	0.2%	$115.97 *	$74.04	+51.3%	CS	872590104
WCN	WASTE CONNECTIONS INC	17,146	$2.336M	0.2%	$136.24 *	$106.60	+24.5%	CS	94106B101
UNP	UNION PACIFIC CORP	9,212	$2.321M	0.2%	$251.95 *	$82.66	+177.7%	CS	907818108
BAX	BAXTER INTERNATIONAL INC	25,025	$2.148M	0.2%	$85.83 *	$75.57	+3.5%	CS	071813109
MDLZ	MONDELEZ INTERNATIONAL INC	31,750	$2.105M	0.2%	$66.30 *	$24.58	+143.0%	CS	609207105
WDAY	WORKDAY INC	7,533	$2.058M	0.2%	$273.20	$217.77	+25.4%	CS	98138H101
NXPI	NXP SEMICONDUCTORS NV	8,950	$2.039M	0.2%	$227.82 *	$88.82	+137.6%	CS	N6596X109
BKNG	BOOKING HOLDINGS INC	833	$1.999M	0.2%	$2399.76	$1933.58	+22.1%	CS	09857L108
BX	BLACKSTONE INC	15,441	$1.998M	0.2%	$129.40 *	$102.04	+10.7%	CS	09260D107
ALB	ALBEMARLE CORP	8,452	$1.976M	0.1%	$233.79 *	$94.25	+135.7%	CS	012653101
NVDA	NVIDIA CORP	6,618	$1.947M	0.1%	$294.20 *	$16.10	+82.3%	CS	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	1,098	$1.92M	0.1%	$1748.63 *	$31.62	+10.6%	CS	169656105
MA	MASTERCARD INC	5,314	$1.909M	0.1%	$359.24 *	$99.10	+254.2%	CS	57636Q104
QAI	INDEXIQ ETF TRUST - IQ HEDGE M	59,706	$1.898M	0.1%	$31.79	$31.64	+0.5%	ETF	45409B107
ADP	AUTOMATIC DATA PROCESSING INC	7,439	$1.834M	0.1%	$246.54 *	$79.63	+184.4%	CS	053015103
LLY	ELI LILLY & CO	6,636	$1.833M	0.1%	$276.22 *	$93.54	+184.5%	CS	532457108
ABNB	AIRBNB INC	10,946	$1.822M	0.1%	$166.45	$155.72	+6.9%	CS	009066101
INTC	INTEL CORP	34,935	$1.799M	0.1%	$51.50 *	$19.37	+146.5%	CS	458140100
SYY	SYSCO CORP	22,281	$1.75M	0.1%	$78.54 *	$50.39	+39.3%	CS	871829107
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	18,917	$1.742M	0.1%	$92.09 *	$49.43	+82.1%	CS	929740108
SMG	SCOTTS MIRACLE-GRO CO/THE	10,806	$1.74M	0.1%	$161.02 *	$30.32	+348.1%	CS	810186106
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,659	$1.695M	0.1%	$61.28	$47.58	+28.8%	ETF	922042775
SBUX	STARBUCKS CORP	14,153	$1.655M	0.1%	$116.94 *	$95.13	+11.7%	CS	855244109
CSX	CSX CORP	43,228	$1.625M	0.1%	$37.59 *	$26.55	+33.9%	CS	126408103
—	TWITTER INC	37,491	$1.62M	0.1%	$43.21	$49.19	—	CS	90184L102
TSLA	TESLA INC	1,521	$1.607M	0.1%	$1056.54 *	$317.44	+11.0%	CS	88160R101
XOP	SPDR S&P OIL & GAS EXPLORATION	16,436	$1.576M	0.1%	$95.89	$71.24	+34.6%	CS	78468R556
VRTX	VERTEX PHARMACEUTICALS INC	7,132	$1.566M	0.1%	$219.57	$192.89	+13.8%	CS	92532F100
VOX	VANGUARD COMMUNICATION SERVICE	11,467	$1.554M	0.1%	$135.52	$86.93	+55.9%	ETF	92204A884
VWO	VANGUARD FTSE EMERGING MARKETS	31,250	$1.546M	0.1%	$49.47	$41.56	+19.0%	ETF	922042858
—	ACTIVISION BLIZZARD INC	22,871	$1.522M	0.1%	$66.55	$52.39	—	CS	00507V109
CF	CF INDUSTRIES HOLDINGS INC	20,931	$1.481M	0.1%	$70.76 *	$42.50	+52.9%	CS	125269100
PFE	PFIZER INC	24,263	$1.433M	0.1%	$59.06 *	$19.70	+144.0%	CS	717081103
DOW	DOW INC	25,221	$1.431M	0.1%	$56.74 *	$40.92	+10.4%	CS	260557103
ADSK	AUTODESK INC	4,806	$1.351M	0.1%	$281.11	$283.48	-0.8%	CS	052769106
KO	COCA-COLA CO/THE	22,556	$1.336M	0.1%	$59.23 *	$30.29	+73.5%	CS	191216100
MMM	3M CO	7,305	$1.298M	0.1%	$177.69 *	$107.45	+18.6%	CS	88579Y101
AGG	ISHARES CORE U.S. AGGREGATE BO	11,229	$1.281M	0.1%	$114.08	$108.47	+5.2%	ETF	464287226
DPZ	DOMINO'S PIZZA INC	2,256	$1.273M	0.1%	$564.27 *	$180.09	+196.6%	CS	25754A201
NEE	NEXTERA ENERGY INC	13,188	$1.231M	0.1%	$93.34 *	$56.69	+47.8%	CS	65339F101
NTRS	NORTHERN TRUST CORP	10,263	$1.228M	0.1%	$119.65 *	$53.69	+96.1%	CS	665859104
C	CITIGROUP INC	20,076	$1.212M	0.1%	$60.37 *	$36.23	+43.7%	CS	172967424
SPGI	S&P GLOBAL INC	2,485	$1.173M	0.1%	$472.03 *	$108.70	+319.8%	CS	78409V104
TXN	TEXAS INSTRUMENTS INC	6,221	$1.172M	0.1%	$188.39 *	$54.72	+205.8%	CS	882508104
—	CATALENT INC	9,094	$1.164M	0.1%	$128.00	$122.45	—	CS	148806102
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,662	$1.119M	0.1%	$305.57 *	$37.65	+102.9%	ETF	464287614
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,430	$1.118M	0.1%	$173.87 *	$45.13	+92.6%	ETF	81369Y803
QQQ	INVESCO QQQ TRUST SERIES 1	2,780	$1.106M	0.1%	$397.84	$221.87	+79.3%	ETF	46090E103
IBM	INTERNATIONAL BUSINESS MACHINE	8,132	$1.087M	0.1%	$133.67 *	$104.39	+9.3%	CS	459200101
ILMN	ILLUMINA INC	2,804	$1.067M	0.1%	$380.53 *	$205.81	+79.8%	CS	452327109
WFC	WELLS FARGO & CO	21,475	$1.03M	0.1%	$47.96 *	$28.51	+52.1%	CS	949746101
EEM	ISHARES MSCI EMERGING MARKETS	20,875	$1.02M	0.1%	$48.86	$40.57	+20.4%	ETF	464287234
EFAV	ISHARES MSCI EAFE MIN VOL FACT	13,042	$1.001M	0.1%	$76.75	$65.17	+17.8%	ETF	46429B689
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,348	$981K	0.1%	$293.01	$165.62	+76.9%	ETF	464287648
EBAY	EBAY INC	14,561	$968K	0.1%	$66.48 *	$20.67	+198.1%	CS	278642103
FHI	FEDERATED HERMES INC	25,700	$966K	0.1%	$37.59 *	$20.67	+54.2%	CS	314211103
ITW	ILLINOIS TOOL WORKS INC	3,741	$923K	0.1%	$246.73 *	$101.13	+121.9%	CS	452308109
SDY	SPDR S&P DIVIDEND ETF	7,043	$909K	0.1%	$129.06	$94.16	+37.1%	ETF	78464A763
TGT	TARGET CORP	3,905	$904K	0.1%	$231.50 *	$67.62	+202.0%	CS	87612E106
LOW	LOWE'S COS INC	3,438	$889K	0.1%	$258.58 *	$121.07	+97.5%	CS	548661107
CL	COLGATE-PALMOLIVE CO	10,421	$889K	0.1%	$85.31 *	$46.33	+67.5%	CS	194162103
APH	AMPHENOL CORP	9,914	$867K	0.1%	$87.45 *	$19.78	+113.0%	CS	032095101
IJH	ISHARES CORE S&P MID-CAP ETF	3,021	$855K	0.1%	$283.02 *	$37.11	+52.6%	ETF	464287507
ADM	ARCHER-DANIELS-MIDLAND CO	12,637	$854K	0.1%	$67.58 *	$33.13	+81.8%	CS	039483102
AMAT	APPLIED MATERIALS INC	5,219	$821K	0.1%	$157.31 *	$33.09	+358.6%	CS	038222105
RIVN	RIVIAN AUTOMOTIVE INC	7,885	$818K	0.1%	$103.74	$115.22	-10.0%	CS	76954A103
VLO	VALERO ENERGY CORP	10,722	$805K	0.1%	$75.08 *	$45.87	+44.2%	CS	91913Y100
IWP	ISHARES RUSSELL MID-CAP GROWTH	6,873	$792K	0.1%	$115.23	$72.47	+59.0%	ETF	464287481
PPTY	US DIVERSIFIED REAL ESTATE ETF	19,598	$774K	0.1%	$39.49	$27.68	+42.6%	ETF	26922A511
DE	DEERE & CO	2,167	$743K	0.1%	$342.87 *	$136.45	+138.0%	CS	244199105
VYM	VANGUARD HIGH DIVIDEND YIELD E	6,519	$731K	0.1%	$112.13	$89.99	+24.6%	ETF	921946406
ORCL	ORACLE CORP	8,345	$728K	0.1%	$87.24 *	$66.38	+24.4%	CS	68389X105
GLD	SPDR GOLD SHARES	4,158	$711K	0.1%	$171.00	$127.20	+34.4%	ETF	78463V107
EOG	EOG RESOURCES INC	7,995	$710K	0.1%	$88.81 *	$65.52	+12.8%	CS	26875P101
COLD	AMERICOLD REALTY TRUST	21,570	$707K	0.1%	$32.78	$35.89	—	CS	03064D108
HON	HONEYWELL INTERNATIONAL INC	3,361	$701K	0.1%	$208.57 *	$84.77	+112.9%	CS	438516106
CVX	CHEVRON CORP	5,925	$695K	0.1%	$117.30 *	$74.53	+34.0%	CS	166764100
WM	WASTE MANAGEMENT INC	4,097	$684K	0.1%	$166.95 *	$55.64	+181.8%	CS	94106L109
GILD	GILEAD SCIENCES INC	9,358	$679K	0.1%	$72.56 *	$56.07	+11.4%	CS	375558103
FNDF	SCHWAB FUNDAMENTAL INTERNATION	20,769	$675K	0.1%	$32.50	$29.12	+11.6%	ETF	808524755
NKE	NIKE INC	4,025	$671K	0.1%	$166.71 *	$84.50	+85.1%	CS	654106103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,290	$668K	0.1%	$517.83	$322.69	+60.4%	ETF	78467Y107
JPIN	JPMORGAN DIVERSIFIED RETURN IN	11,245	$665K	0.1%	$59.14	$53.42	+10.8%	ETF	46641Q209
ESGV	VANGUARD ESG US STOCK ETF	7,550	$664K	0.0%	$87.95	$77.61	+13.3%	ETF	921910733
FISV	FISERV INC	6,264	$650K	0.0%	$103.77	$94.86	+9.4%	CS	337738108
INVH	INVITATION HOMES INC	14,155	$642K	0.0%	$45.35 *	$35.03	+13.1%	CS	46187W107
VTI	VANGUARD TOTAL STOCK MARKET ET	2,630	$635K	0.0%	$241.44	$162.96	+48.2%	ETF	922908769
APD	AIR PRODUCTS AND CHEMICALS INC	2,080	$633K	0.0%	$304.33 *	$110.76	+147.9%	CS	009158106
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,797	$630K	0.0%	$165.92	$120.71	+37.6%	ETF	464287630
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	8,957	$609K	0.0%	$67.99	$27.89	+143.7%	ETF	33733E500
BMY	BRISTOL-MYERS SQUIBB CO	9,757	$608K	0.0%	$62.31 *	$39.07	+33.9%	CS	110122108
VUG	VANGUARD GROWTH ETF	1,891	$607K	0.0%	$320.99 *	$36.61	+46.1%	ETF	922908736
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	10,198	$598K	0.0%	$58.64 *	$16.49	+18.5%	ETF	808524771
—	LINDE PLC	1,705	$591K	0.0%	$346.63	$158.70	—	CS	G5494J103
VIG	VANGUARD DIVIDEND APPRECIATION	3,412	$586K	0.0%	$171.75	$110.81	+55.0%	ETF	921908844
CMCSA	COMCAST CORP	11,624	$585K	0.0%	$50.33 *	$34.86	+27.8%	CS	20030N101
REGN	REGENERON PHARMACEUTICALS INC	921	$582K	0.0%	$631.92	$611.44	+2.7%	CS	75886F107
ESGD	ISHARES TRUST ISHARES ESG AWAR	7,237	$575K	0.0%	$79.45	$74.61	+6.5%	ETF	46435G516
SRAD	SPORTRADAR HOLDING AG	31,669	$556K	0.0%	$17.56	$17.56	—	CS	H8088L103
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	10,053	$542K	0.0%	$53.91 *	$25.21	+6.9%	ETF	808524839
WEC	WEC ENERGY GROUP INC	5,577	$541K	0.0%	$97.01 *	$55.52	+52.4%	CS	92939U106
JUST	GOLDMAN SACHS JUST US LARGE CA	7,856	$537K	0.0%	$68.36	$62.80	+8.7%	ETF	381430396
CVS	CVS HEALTH CORP	5,182	$535K	0.0%	$103.24 *	$63.94	+40.7%	CS	126650100
GE	GENERAL ELECTRIC CO	5,668	$535K	0.0%	$94.39 *	$62.95	-8.3%	CS	369604301
SLB	SCHLUMBERGER NV	17,378	$520K	0.0%	$29.92 *	$53.53	-48.9%	CS	806857108
AKAM	AKAMAI TECHNOLOGIES INC	4,415	$517K	0.0%	$117.10	$63.29	+84.9%	CS	00971T101
CHD	CHURCH & DWIGHT CO INC	4,953	$508K	0.0%	$102.56 *	$36.45	+168.1%	CS	171340102
PRU	PRUDENTIAL FINANCIAL INC	4,667	$505K	0.0%	$108.21 *	$53.53	+66.5%	CS	744320102
AMP	AMERIPRISE FINANCIAL INC	1,657	$500K	0.0%	$301.75 *	$93.51	+204.0%	CS	03076C106
VNQ	VANGUARD REAL ESTATE ETF	4,293	$498K	0.0%	$116.00	$86.96	+33.4%	CS	922908553
VB	VANGUARD SMALL-CAP ETF	2,194	$496K	0.0%	$226.07	$151.52	+49.2%	ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	6,580	$491K	0.0%	$74.62	$64.73	+15.3%	ETF	46432F842
PPG	PPG INDUSTRIES INC	2,622	$452K	0.0%	$172.39 *	$104.29	+52.0%	CS	693506107
TT	TRANE TECHNOLOGIES PLC	2,173	$439K	0.0%	$202.02 *	$107.17	+79.3%	CS	G8994E103
DLR	DIGITAL REALTY TRUST INC	2,476	$438K	0.0%	$176.90 *	$66.23	+131.5%	CS	253868103
CAT	CATERPILLAR INC	2,065	$427K	0.0%	$206.78 *	$175.04	+9.6%	CS	149123101
GIS	GENERAL MILLS INC	6,289	$424K	0.0%	$67.42 *	$37.63	+55.8%	CS	370334104
NOW	SERVICENOW INC	647	$420K	0.0%	$649.15 *	$33.60	+286.4%	CS	81762P102
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,590	$411K	0.0%	$114.48	$75.02	+52.6%	ETF	464287804
XLY	CONSUMER DISCRETIONARY SELECT	2,006	$410K	0.0%	$204.39 *	$62.18	+64.4%	ETF	81369Y407
CRM	SALESFORCE.COM INC	1,605	$408K	0.0%	$254.21	$118.53	+111.8%	CS	79466L302
FEZ	SPDR EURO STOXX 50 ETF	8,691	$406K	0.0%	$46.71	$35.35	+32.0%	ETF	78463X202
MGM	MGM RESORTS INTERNATIONAL	9,022	$405K	0.0%	$44.89	$26.66	+68.3%	CS	552953101
FTV	FORTIVE CORP	5,135	$392K	0.0%	$76.34 *	$42.88	+31.8%	CS	34959J108
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	7,028	$391K	0.0%	$55.63 *	$24.36	+14.1%	ETF	808524763
RLI	RLI CORP	3,415	$383K	0.0%	$112.15 *	$16.22	+195.3%	CS	749607107
USMV	ISHARES MSCI USA MIN VOL FACTO	4,680	$379K	0.0%	$80.98	$49.38	+63.8%	ETF	46429B697
—	QUIDEL CORP	2,775	$375K	0.0%	$135.14	$128.29	—	CS	74838J101
IWV	ISHARES RUSSELL 3000 ETF	1,350	$375K	0.0%	$277.78	$180.94	+53.4%	ETF	464287689
DD	DUPONT DE NEMOURS INC	4,614	$373K	0.0%	$80.84 *	$27.46	+13.6%	CS	26614N102
XLF	FINANCIAL SELECT SECTOR SPDR F	9,406	$367K	0.0%	$39.02	$33.95	+15.0%	ETF	81369Y605
OKTA	OKTA INC	1,612	$361K	0.0%	$223.95	$36.69	+511.0%	CS	679295105
VBR	VANGUARD SMALL-CAP VALUE ETF	1,916	$343K	0.0%	$179.02	$107.41	+66.5%	ETF	922908611
TRV	TRAVELERS COS INC/THE	2,191	$343K	0.0%	$156.55 *	$91.56	+58.0%	CS	89417E109
FNDE	SCHWAB FUNDAMENTAL EMERGING MA	10,857	$336K	0.0%	$30.95	$30.19	+2.6%	ETF	808524730
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,108	$332K	0.0%	$80.82 *	$18.80	+43.3%	ETF	808524797
VSGX	VANGUARD ESG INTERNATIONAL STO	5,342	$331K	0.0%	$61.96	$63.71	-2.6%	ETF	921910725
VFC	VF CORP	4,492	$329K	0.0%	$73.24	$61.42	+19.2%	CS	918204108
MTCH	MATCH GROUP INC	2,478	$328K	0.0%	$132.36 *	$141.54	-8.7%	CS	57667L107
MTN	VAIL RESORTS INC	998	$327K	0.0%	$327.66	$239.94	+36.7%	CS	91879Q109
CLX	CLOROX CO/THE	1,867	$326K	0.0%	$174.61 *	$93.53	+63.2%	CS	189054109
XLC	COMMUNICATION SERVICES SELECT	4,175	$324K	0.0%	$77.60	$79.06	-1.7%	CS	81369Y852
SHY	ISHARES 1-3 YEAR TREASURY BOND	3,737	$320K	0.0%	$85.63	$85.34	+0.2%	ETF	464287457
AMD	ADVANCED MICRO DEVICES INC	2,225	$320K	0.0%	$143.82	$105.11	+36.9%	CS	007903107
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,670	$320K	0.0%	$191.62 *	$56.27	+70.2%	ETF	921932885
SCHM	SCHWAB U.S. MID-CAP ETF	3,947	$317K	0.0%	$80.31 *	$22.80	+17.6%	ETF	808524508
MDYV	SPDR S&P 400 MID CAP VALUE ETF	4,420	$314K	0.0%	$71.04	$49.81	+42.7%	ETF	78464A839
TNDM	TANDEM DIABETES CARE INC	2,080	$313K	0.0%	$150.48	$89.17	+68.8%	CS	875372203
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	6,086	$309K	0.0%	$50.77 *	$25.12	+1.2%	ETF	808524862
FPX	FIRST TRUST US EQUITY OPPORTUN	2,475	$303K	0.0%	$122.42	$56.43	+117.1%	ETF	336920103
SNPS	SYNOPSYS INC	810	$298K	0.0%	$367.90	$203.59	+81.0%	CS	871607107
—	LAM RESEARCH CORP	412	$296K	0.0%	$718.45	$489.99	—	CS	512807108
BDX	BECTON DICKINSON AND CO	1,176	$296K	0.0%	$251.70 *	$205.59	+11.6%	CS	075887109
CB	CHUBB LTD	1,524	$295K	0.0%	$193.57 *	$112.21	+63.4%	CS	H1467J104
CSL	CARLISLE COS INC	1,160	$288K	0.0%	$248.28 *	$219.07	+8.2%	CS	142339100
ESML	ISHARES ESG AWARE MSCI USA SMA	7,093	$286K	0.0%	$40.32	$40.49	-0.4%	ETF	46435U663
MRSH	MARSH & MCLENNAN COS INC	1,641	$285K	0.0%	$173.67 *	$126.92	+28.5%	CS	571748102
KKR	KKR & CO INC	3,825	$285K	0.0%	$74.51 *	$53.34	+35.0%	CS	48251W104
SCHE	SCHWAB EMERGING MARKETS EQUITY	9,421	$279K	0.0%	$29.61	$32.50	-8.9%	ETF	808524706
IGM	ISHARES EXPANDED TECH SECTOR E	632	$277K	0.0%	$438.29 *	$42.03	+74.1%	ETF	464287549
IWS	ISHARES RUSSELL MID-CAP VALUE	2,253	$276K	0.0%	$122.50	$91.55	+33.7%	ETF	464287473
IUSV	ISHARES CORE S&P U.S. VALUE ET	3,597	$275K	0.0%	$76.45	$51.06	+49.5%	ETF	464287663
IAU	ISHARES GOLD TRUST	7,868	$274K	0.0%	$34.82	$34.54	+0.8%	ETF	464285204
ST	SENSATA TECHNOLOGIES HOLDING P	4,431	$273K	0.0%	$61.61	$51.92	+18.8%	CS	G8060N102
ED	CONSOLIDATED EDISON INC	3,055	$261K	0.0%	$85.43 *	$40.97	+81.3%	CS	209115104
IPO	RENAISSANCE IPO ETF	4,443	$257K	0.0%	$57.84	$45.93	+25.9%	ETF	759937204
DEO	DIAGEO PLC	1,158	$255K	0.0%	$220.21	$205.04	+7.4%	CS	25243Q205
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	4,558	$250K	0.0%	$54.85	$55.29	-0.7%	ETF	922907746
UPS	UNITED PARCEL SERVICE INC	1,166	$250K	0.0%	$214.41 *	$131.98	+35.0%	CS	911312106
IVE	ISHARES S&P 500 VALUE ETF	1,584	$248K	0.0%	$156.57	$114.74	+36.5%	ETF	464287408
PNC	PNC FINANCIAL SERVICES GROUP I	1,234	$247K	0.0%	$200.16 *	$138.54	+24.1%	CS	693475105
DIA	SPDR DOW JONES INDUSTRIAL AVER	680	$247K	0.0%	$363.24	$291.41	+24.7%	CS	78467X109
VTV	VANGUARD VALUE ETF	1,674	$246K	0.0%	$146.95	$126.03	+16.7%	ETF	922908744
BK	BANK OF NEW YORK MELLON CORP/T	4,225	$245K	0.0%	$57.99 *	$51.03	+1.2%	CS	064058100
BND	VANGUARD TOTAL BOND MARKET ETF	2,878	$244K	0.0%	$84.78	$87.67	-3.3%	ETF	921937835
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	6,611	$241K	0.0%	$36.45	$37.13	-1.8%	ETF	78463X889
LRGE	CLEARBRIDGE LARGE CAP GROWTH E	3,973	$241K	0.0%	$60.66	$57.69	+5.3%	ETF	524682200
SWK	STANLEY BLACK & DECKER INC	1,270	$240K	0.0%	$188.98 *	$131.16	+23.8%	CS	854502101
ESGE	ISHARES INC ISHARES ESG AWARE	5,992	$238K	0.0%	$39.72	$42.71	-6.9%	ETF	46434G863
RJF	RAYMOND JAMES FINANCIAL INC	2,362	$237K	0.0%	$100.34 *	$92.93	+1.6%	CS	754730109
SCHP	SCHWAB US TIPS ETF	3,752	$236K	0.0%	$62.90 *	$31.55	-0.3%	ETF	808524870
NVS	NOVARTIS AG	2,686	$235K	0.0%	$87.49	$83.03	+5.3%	CS	66987V109
—	EVERI HOLDINGS INC	10,775	$230K	0.0%	$21.35	$13.41	—	CS	30034T103
ELV	ANTHEM INC	486	$225K	0.0%	$462.96 *	$247.08	+77.4%	CS	036752103
VOO	VANGUARD S&P 500 ETF	509	$222K	0.0%	$436.15	$286.03	+52.6%	ETF	922908363
GD	GENERAL DYNAMICS CORP	1,048	$218K	0.0%	$208.02 *	$185.25	+3.3%	CS	369550108
XLV	HEALTH CARE SELECT SECTOR SPDR	1,543	$217K	0.0%	$140.64	$132.78	+6.1%	ETF	81369Y209
NUE	NUCOR CORP	1,900	$217K	0.0%	$114.21 *	$102.52	+4.8%	CS	670346105
AME	AMETEK INC	1,465	$215K	0.0%	$146.76 *	$133.10	+7.6%	CS	031100100
NSC	NORFOLK SOUTHERN CORP	709	$211K	0.0%	$297.60 *	$255.22	+6.8%	CS	655844108
VMBS	VANGUARD MORTGAGE-BACKED SECUR	3,966	$210K	0.0%	$52.95	$53.41	-1.1%	ETF	92206C771
SO	SOUTHERN CO/THE	3,013	$207K	0.0%	$68.70 *	$54.72	+8.1%	CS	842587107
PM	PHILIP MORRIS INTERNATIONAL IN	2,153	$205K	0.0%	$95.22 *	$76.31	+2.9%	CS	718172109
BA	BOEING CO/THE	1,002	$202K	0.0%	$201.60	$211.28	-4.7%	CS	097023105
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,820	$201K	0.0%	$110.44	$108.82	+1.7%	ETF	464287705
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	1,227	$201K	0.0%	$163.81 *	$19.05	+7.5%	ETF	808524300
VALE	VALE SA	11,750	$165K	0.0%	$14.04	$17.46	-19.7%	CS	91912E105
ECNCF	ECN CAPITAL CORP	17,675	$75,000	0.0%	$4.24 *	$3.70	-11.1%	CS	26829L107
GELYF	GEELY AUTOMOBILE HOLDINGS LTD	18,200	$49,000	0.0%	$2.69 *	$2.87	0.0%	CS	G3777B103