Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	492,277	$87.41M	6.6%	$84.39	+83.3%	CS	037833100
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	478,285	$45.5M	3.4%	$48.55	—	ETF	381430503
MSFT	MICROSOFT CORP	124,339	$41.82M	3.1%	$61.71	+407.9%	CS	594918104
HD	HOME DEPOT INC/THE	84,902	$35.23M	2.7%	$72.58	+372.8%	CS	437076102
SCHX	SCHWAB US LARGE-CAP ETF	308,250	$35.09M	2.6%	$71.18	—	ETF	808524201
AMZN	AMAZON.COM INC	10,381	$34.61M	2.6%	$59.60	+187.2%	CS	023135106
TMO	THERMO FISHER SCIENTIFIC INC	48,883	$32.62M	2.5%	$125.25	+392.8%	CS	883556102
JPST	JPMORGAN ULTRA-SHORT INCOME ET	634,757	$32.04M	2.4%	$50.26	—	ETF	46641Q837
JPM	JPMORGAN CHASE & CO	169,942	$26.91M	2.0%	$50.42	+193.2%	CS	46625H100
V	VISA INC	118,109	$25.59M	1.9%	$55.92	+272.2%	CS	92826C839
ZTS	ZOETIS INC	98,417	$24.02M	1.8%	$55.39	+280.1%	CS	98978V103
GOOG	ALPHABET INC	7,956	$23.02M	1.7%	$48.85	+193.7%	CS	02079K107
INTU	INTUIT INC	34,586	$22.25M	1.7%	$125.22	+380.3%	CS	461202103
AMT	AMERICAN TOWER CORP	63,258	$18.5M	1.4%	$68.96	+247.3%	CS	03027X100
BAC	BANK OF AMERICA CORP	406,667	$18.09M	1.4%	$16.93	+142.3%	CS	060505104
SHW	SHERWIN-WILLIAMS CO/THE	47,011	$16.55M	1.2%	$200.06	+55.6%	CS	824348106
ICE	INTERCONTINENTAL EXCHANGE INC	116,284	$15.9M	1.2%	$54.00	+132.2%	CS	45866F104
ADBE	ADOBE INC	27,789	$15.76M	1.2%	$144.28	+333.3%	CS	00724F101
GSIE	GOLDMAN SACHS ACTIVEBETA INTER	443,716	$15.65M	1.2%	$29.60	—	ETF	381430107
SCHF	SCHWAB INTERNATIONAL EQUITY ET	393,661	$15.3M	1.2%	$33.39	—	ETF	808524805
SPY	SPDR S&P 500 ETF TRUST	30,968	$14.71M	1.1%	$237.77	—	ETF	78462F103
COST	COSTCO WHOLESALE CORP	25,856	$14.68M	1.1%	$98.20	+397.0%	CS	22160K105
UNH	UNITEDHEALTH GROUP INC	28,328	$14.22M	1.1%	$138.42	+205.0%	CS	91324P102
—	SVB FINANCIAL GROUP	19,728	$13.38M	1.0%	$245.37	—	CS	78486Q101
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	251,274	$12.83M	1.0%	$51.06	—	ETF	46641Q654
PG	PROCTER & GAMBLE CO/THE	74,794	$12.23M	0.9%	$59.39	+125.9%	CS	742718109
PEP	PEPSICO INC	69,939	$12.15M	0.9%	$62.49	+129.6%	CS	713448108
FLRN	SPDR BLOOMBERG INVESTMENT GRAD	389,387	$11.91M	0.9%	$30.48	—	ETF	78468R200
DIS	WALT DISNEY CO/THE	76,658	$11.87M	0.9%	$113.32	+39.2%	CS	254687106
—	BROOKFIELD ASSET MANAGEMENT IN	191,872	$11.59M	0.9%	$42.00	—	CS	112585104
EL	ESTEE LAUDER COS INC/THE	30,512	$11.3M	0.9%	$162.17	+95.9%	CS	518439104
LMT	LOCKHEED MARTIN CORP	30,948	$11M	0.8%	$173.08	+78.5%	CS	539830109
XYL	XYLEM INC/NY	91,625	$10.99M	0.8%	$66.34	+78.0%	CS	98419M100
ACN	ACCENTURE PLC	25,608	$10.62M	0.8%	$92.30	+272.0%	CS	G1151C101
JNJ	JOHNSON & JOHNSON	61,896	$10.59M	0.8%	$67.96	+113.5%	CS	478160104
AVGO	BROADCOM INC	15,859	$10.55M	0.8%	$22.54	+129.8%	CS	11135F101
GOOGL	ALPHABET INC	3,582	$10.38M	0.8%	$40.15	+256.0%	CS	02079K305
DHI	DR HORTON INC	95,650	$10.37M	0.8%	$57.92	+59.4%	CS	23331A109
IEMG	ISHARES CORE MSCI EMERGING MAR	161,254	$9.653M	0.7%	$60.11	—	ETF	46434G103
IBB	ISHARES BIOTECHNOLOGY ETF	62,128	$9.482M	0.7%	$42597.97	—	CS	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	109,723	$9.443M	0.7%	$61.16	+29.7%	CS	75513E101
MS	MORGAN STANLEY	95,674	$9.391M	0.7%	$63.11	+37.5%	CS	617446448
SCHA	SCHWAB US SMALL-CAP ETF	91,037	$9.322M	0.7%	$78.97	—	ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	77,152	$9.282M	0.7%	$117.13	—	CS	874039100
ROP	ROPER TECHNOLOGIES INC	18,430	$9.065M	0.7%	$113.55	+308.6%	CS	776696106
PANW	PALO ALTO NETWORKS INC	15,802	$8.798M	0.7%	$22.01	+293.1%	CS	697435105
PYPL	PAYPAL HOLDINGS INC	46,477	$8.765M	0.7%	$36.78	+487.0%	CS	70450Y103
RSG	REPUBLIC SERVICES INC	60,541	$8.442M	0.6%	$67.84	+85.7%	CS	760759100
JPME	JPMORGAN DIVERSIFIED RETURN US	85,883	$8.193M	0.6%	$66.84	—	ETF	46641Q886
MDT	MEDTRONIC PLC	78,503	$8.121M	0.6%	$60.68	+68.1%	CS	G5960L103
ARE	ALEXANDRIA REAL ESTATE EQUITIE	36,156	$8.061M	0.6%	$167.06	+2.7%	CS	015271109
ZBRA	ZEBRA TECHNOLOGIES CORP	12,543	$7.466M	0.6%	$473.81	+19.8%	CS	989207105
EQIX	EQUINIX INC	8,718	$7.374M	0.6%	$586.39	+25.9%	CS	29444U700
JPSE	JPMORGAN DIVERSIFIED RETURN US	156,074	$7.175M	0.5%	$33.46	—	ETF	46641Q845
ECL	ECOLAB INC	29,945	$7.025M	0.5%	$158.38	+36.1%	CS	278865100
VMC	VULCAN MATERIALS CO	33,008	$6.852M	0.5%	$135.12	+38.7%	CS	929160109
TJX	TJX COS INC/THE	87,771	$6.664M	0.5%	$33.81	+93.1%	CS	872540109
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	175,202	$6.334M	0.5%	$34.99	—	ETF	78464A375
ABBV	ABBVIE INC	46,016	$6.231M	0.5%	$41.49	+145.1%	CS	00287Y109
AMGN	AMGEN INC	27,623	$6.214M	0.5%	$127.83	+44.8%	CS	031162100
DHR	DANAHER CORP	18,817	$6.191M	0.5%	$108.28	+149.5%	CS	235851102
IWM	ISHARES RUSSELL 2000 ETF	27,803	$6.185M	0.5%	$137.89	—	ETF	464287655
NFLX	NETFLIX INC	10,152	$6.116M	0.5%	$12.77	+400.3%	CS	64110L106
PGF	INVESCO FINANCIAL PREFERRED ET	316,693	$5.96M	0.4%	$18.62	—	ETF	46137V621
MCD	MCDONALD'S CORP	22,045	$5.91M	0.4%	$106.63	+115.3%	CS	580135101
SPAB	SPDR PORTFOLIO AGGREGATE BOND	195,556	$5.792M	0.4%	$29.13	—	ETF	78464A649
EW	EDWARDS LIFESCIENCES CORP	44,687	$5.789M	0.4%	$61.43	+89.9%	CS	28176E108
SYK	STRYKER CORP	21,242	$5.681M	0.4%	$154.38	+62.7%	CS	863667101
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	33,946	$5.618M	0.4%	$123.78	—	CS	502441306
MNST	MONSTER BEVERAGE CORP	56,606	$5.436M	0.4%	$33.63	+32.2%	CS	61174X109
BR	BROADRIDGE FINANCIAL SOLUTIONS	28,947	$5.292M	0.4%	$131.58	+24.4%	CS	11133T103
IAGG	ISHARES CORE INTERNATIONAL AGG	93,530	$5.1M	0.4%	$53.19	—	ETF	46435G672
—	ETFMG PRIME CYBER SECURITY ETF	82,882	$5.093M	0.4%	$31.91	—	CS	26924G201
QEMM	SPDR MSCI EMERGING MARKETS STR	75,209	$5.086M	0.4%	$58.21	—	ETF	78463X426
IQV	IQVIA HOLDINGS INC	17,506	$4.939M	0.4%	$134.17	+93.4%	CS	46266C105
STZ	CONSTELLATION BRANDS INC	19,375	$4.863M	0.4%	$184.11	+15.4%	CS	21036P108
XLE	ENERGY SELECT SECTOR SPDR FUND	86,849	$4.82M	0.4%	$59.00	—	CS	81369Y506
GS	GOLDMAN SACHS GROUP INC/THE	12,465	$4.768M	0.4%	$122.83	+190.2%	CS	38141G104
VZ	VERIZON COMMUNICATIONS INC	91,636	$4.761M	0.4%	$28.98	+39.4%	CS	92343V104
WSO	WATSCO INC	14,212	$4.447M	0.3%	$284.68	+4.1%	CS	942622200
CSCO	CISCO SYSTEMS INC/DELAWARE	67,545	$4.28M	0.3%	$22.60	+123.3%	CS	17275R102
CIBR	FIRST TRUST NASDAQ CYBERSECURI	78,799	$4.16M	0.3%	$39.48	—	CS	33734X846
SCHH	SCHWAB U.S. REIT ETF	76,570	$4.034M	0.3%	$41.69	—	ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC	13,357	$3.994M	0.3%	$152.66	+87.6%	CS	084670702
CCI	CROWN CASTLE INTERNATIONAL COR	18,508	$3.863M	0.3%	$72.51	+106.9%	CS	22822V101
VRSN	VERISIGN INC	14,613	$3.709M	0.3%	$48.61	+371.6%	CS	92343E102
CME	CME GROUP INC	15,956	$3.645M	0.3%	$94.12	+96.4%	CS	12572Q105
META	META PLATFORMS INC	10,815	$3.638M	0.3%	$69.13	+376.9%	CS	30303M102
EMLP	FIRST TRUST NORTH AMERICAN ENE	145,424	$3.63M	0.3%	$24.55	—	ETF	33738D101
COMB	GRANITESHARES BLOOMBERG COMMOD	131,206	$3.365M	0.3%	$24.33	—	ETF	38747R108
WMT	WALMART INC	22,249	$3.219M	0.2%	$40.75	+10.9%	CS	931142103
HERO	GLOBAL X VIDEO GAMES & ESPORTS	112,774	$3.184M	0.2%	$28.23	—	CS	37954Y392
MRK	MERCK & CO INC	41,351	$3.169M	0.2%	$40.35	+73.2%	CS	58933Y105
NOC	NORTHROP GRUMMAN CORP	7,903	$3.059M	0.2%	$259.89	+34.0%	CS	666807102
ABT	ABBOTT LABORATORIES	21,030	$2.96M	0.2%	$45.06	+163.4%	CS	002824100
T	AT&T INC	117,650	$2.894M	0.2%	$14.96	-1.9%	CS	00206R102
XOM	EXXON MOBIL CORP	46,671	$2.856M	0.2%	$53.59	+0.6%	CS	30231G102
XLU	UTILITIES SELECT SECTOR SPDR F	39,673	$2.84M	0.2%	$55.36	—	ETF	81369Y886
SHOP	SHOPIFY INC	2,046	$2.818M	0.2%	$80.98	+80.4%	CS	82509L107
JNK	SPDR BLOOMBERG HIGH YIELD BOND	25,834	$2.805M	0.2%	$108.62	—	ETF	78468R622
VO	VANGUARD MID-CAP ETF	10,924	$2.783M	0.2%	$146.16	—	ETF	922908629
SCHW	CHARLES SCHWAB CORP/THE	31,567	$2.655M	0.2%	$45.46	+68.3%	CS	808513105
PAYX	PAYCHEX INC	19,417	$2.65M	0.2%	$49.93	+120.0%	CS	704326107
LAMR	LAMAR ADVERTISING CO	21,602	$2.62M	0.2%	$84.20	—	CS	512816109
EA	ELECTRONIC ARTS INC	19,269	$2.542M	0.2%	$88.58	+48.4%	CS	285512109
VEA	VANGUARD FTSE DEVELOPED MARKET	48,792	$2.491M	0.2%	$39.83	—	ETF	921943858
EFA	ISHARES MSCI EAFE ETF	31,508	$2.479M	0.2%	$63.19	—	ETF	464287465
BKLN	INVESCO SENIOR LOAN ETF	112,046	$2.476M	0.2%	$22.18	—	ETF	46138G508
—	TE CONNECTIVITY LTD	15,265	$2.463M	0.2%	$75.68	—	CS	H84989104
IWR	ISHARES RUSSELL MID-CAP ETF	28,957	$2.404M	0.2%	$80.13	—	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	5,029	$2.399M	0.2%	$264.52	—	ETF	464287200
TMUS	T-MOBILE US INC	20,462	$2.373M	0.2%	$74.04	+53.5%	CS	872590104
WCN	WASTE CONNECTIONS INC	17,146	$2.336M	0.2%	$106.60	+21.3%	CS	94106B101
UNP	UNION PACIFIC CORP	9,212	$2.321M	0.2%	$82.66	+160.1%	CS	907818108
BAX	BAXTER INTERNATIONAL INC	25,025	$2.148M	0.2%	$75.57	-3.2%	CS	071813109
MDLZ	MONDELEZ INTERNATIONAL INC	31,750	$2.105M	0.2%	$24.58	+125.0%	CS	609207105
WDAY	WORKDAY INC	7,533	$2.058M	0.2%	$217.77	+27.5%	CS	98138H101
NXPI	NXP SEMICONDUCTORS NV	8,950	$2.039M	0.2%	$88.82	+121.4%	CS	N6596X109
BKNG	BOOKING HOLDINGS INC	833	$1.999M	0.2%	$1933.58	+20.6%	CS	09857L108
BX	BLACKSTONE INC	15,441	$1.998M	0.2%	$102.04	+13.8%	CS	09260D107
ALB	ALBEMARLE CORP	8,452	$1.976M	0.1%	$94.25	+149.1%	CS	012653101
NVDA	NVIDIA CORP	6,618	$1.947M	0.1%	$16.10	+70.6%	CS	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	1,098	$1.92M	0.1%	$31.62	+11.4%	CS	169656105
MA	MASTERCARD INC	5,314	$1.909M	0.1%	$99.10	+240.9%	CS	57636Q104
QAI	INDEXIQ ETF TRUST - IQ HEDGE M	59,706	$1.898M	0.1%	$31.58	—	ETF	45409B107
ADP	AUTOMATIC DATA PROCESSING INC	7,439	$1.834M	0.1%	$79.63	+160.3%	CS	053015103
LLY	ELI LILLY & CO	6,636	$1.833M	0.1%	$93.54	+160.7%	CS	532457108
ABNB	AIRBNB INC	10,946	$1.822M	0.1%	$155.72	+13.1%	CS	009066101
INTC	INTEL CORP	34,935	$1.799M	0.1%	$19.37	+144.1%	CS	458140100
SYY	SYSCO CORP	22,281	$1.75M	0.1%	$50.39	+36.5%	CS	871829107
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	18,917	$1.742M	0.1%	$49.43	+81.2%	CS	929740108
SMG	SCOTTS MIRACLE-GRO CO/THE	10,806	$1.74M	0.1%	$30.32	+329.5%	CS	810186106
VEU	VANGUARD FTSE ALL-WORLD EX-US	27,659	$1.695M	0.1%	$48.57	—	ETF	922042775
SBUX	STARBUCKS CORP	14,153	$1.655M	0.1%	$95.13	+7.4%	CS	855244109
CSX	CSX CORP	43,228	$1.625M	0.1%	$26.55	+25.4%	CS	126408103
—	TWITTER INC	37,491	$1.62M	0.1%	$49.19	—	CS	90184L102
TSLA	TESLA INC	1,521	$1.607M	0.1%	$317.44	+5.7%	CS	88160R101
XOP	SPDR S&P OIL & GAS EXPLORATION	16,436	$1.576M	0.1%	$76.80	—	CS	78468R556
VRTX	VERTEX PHARMACEUTICALS INC	7,132	$1.566M	0.1%	$192.89	+0.8%	CS	92532F100
VOX	VANGUARD COMMUNICATION SERVICE	11,467	$1.554M	0.1%	$86.67	—	ETF	92204A884
VWO	VANGUARD FTSE EMERGING MARKETS	31,250	$1.546M	0.1%	$41.90	—	ETF	922042858
—	ACTIVISION BLIZZARD INC	22,871	$1.522M	0.1%	$52.39	—	CS	00507V109
CF	CF INDUSTRIES HOLDINGS INC	20,931	$1.481M	0.1%	$42.50	+34.9%	CS	125269100
PFE	PFIZER INC	24,263	$1.433M	0.1%	$19.70	+104.2%	CS	717081103
DOW	DOW INC	25,221	$1.431M	0.1%	$40.92	+10.1%	CS	260557103
ADSK	AUTODESK INC	4,806	$1.351M	0.1%	$283.48	+2.8%	CS	052769106
KO	COCA-COLA CO/THE	22,556	$1.336M	0.1%	$30.29	+62.4%	CS	191216100
MMM	3M CO	7,305	$1.298M	0.1%	$107.45	+18.5%	CS	88579Y101
AGG	ISHARES CORE U.S. AGGREGATE BO	11,229	$1.281M	0.1%	$108.78	—	ETF	464287226
DPZ	DOMINO'S PIZZA INC	2,256	$1.273M	0.1%	$180.09	+166.8%	CS	25754A201
NEE	NEXTERA ENERGY INC	13,188	$1.231M	0.1%	$56.69	+36.4%	CS	65339F101
NTRS	NORTHERN TRUST CORP	10,263	$1.228M	0.1%	$53.69	+95.6%	CS	665859104
C	CITIGROUP INC	20,076	$1.212M	0.1%	$36.23	+57.8%	CS	172967424
SPGI	S&P GLOBAL INC	2,485	$1.173M	0.1%	$108.70	+306.5%	CS	78409V104
TXN	TEXAS INSTRUMENTS INC	6,221	$1.172M	0.1%	$54.72	+210.9%	CS	882508104
—	CATALENT INC	9,094	$1.164M	0.1%	$122.45	—	CS	148806102
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,662	$1.119M	0.1%	$153.77	—	ETF	464287614
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,430	$1.118M	0.1%	$91.65	—	ETF	81369Y803
QQQ	INVESCO QQQ TRUST SERIES 1	2,780	$1.106M	0.1%	$227.46	—	ETF	46090E103
IBM	INTERNATIONAL BUSINESS MACHINE	8,132	$1.087M	0.1%	$104.39	+2.0%	CS	459200101
ILMN	ILLUMINA INC	2,804	$1.067M	0.1%	$205.81	+84.1%	CS	452327109
WFC	WELLS FARGO & CO	21,475	$1.03M	0.1%	$28.51	+55.8%	CS	949746101
EEM	ISHARES MSCI EMERGING MARKETS	20,875	$1.02M	0.1%	$41.49	—	ETF	464287234
EFAV	ISHARES MSCI EAFE MIN VOL FACT	13,042	$1.001M	0.1%	$66.84	—	ETF	46429B689
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,348	$981K	0.1%	$169.35	—	ETF	464287648
EBAY	EBAY INC	14,561	$968K	0.1%	$20.67	+219.4%	CS	278642103
FHI	FEDERATED HERMES INC	25,700	$966K	0.1%	$20.67	+41.9%	CS	314211103
ITW	ILLINOIS TOOL WORKS INC	3,741	$923K	0.1%	$101.13	+107.9%	CS	452308109
SDY	SPDR S&P DIVIDEND ETF	7,043	$909K	0.1%	$95.48	—	ETF	78464A763
TGT	TARGET CORP	3,905	$904K	0.1%	$67.62	+216.8%	CS	87612E106
CL	COLGATE-PALMOLIVE CO	10,421	$889K	0.1%	$46.33	+53.1%	CS	194162103
LOW	LOWE'S COS INC	3,438	$889K	0.1%	$121.07	+81.6%	CS	548661107
APH	AMPHENOL CORP	9,914	$867K	0.1%	$19.78	+96.8%	CS	032095101
IJH	ISHARES CORE S&P MID-CAP ETF	3,021	$855K	0.1%	$184.26	—	ETF	464287507
ADM	ARCHER-DANIELS-MIDLAND CO	12,637	$854K	0.1%	$33.13	+73.2%	CS	039483102
AMAT	APPLIED MATERIALS INC	5,219	$821K	0.1%	$33.09	+321.8%	CS	038222105
RIVN	RIVIAN AUTOMOTIVE INC	7,885	$818K	0.1%	$115.22	0.0%	CS	76954A103
VLO	VALERO ENERGY CORP	10,722	$805K	0.1%	$45.87	+42.0%	CS	91913Y100
IWP	ISHARES RUSSELL MID-CAP GROWTH	6,873	$792K	0.1%	$103.21	—	ETF	464287481
PPTY	US DIVERSIFIED REAL ESTATE ETF	19,598	$774K	0.1%	$27.69	—	ETF	26922A511
DE	DEERE & CO	2,167	$743K	0.1%	$136.45	+140.8%	CS	244199105
VYM	VANGUARD HIGH DIVIDEND YIELD E	6,519	$731K	0.1%	$90.99	—	ETF	921946406
ORCL	ORACLE CORP	8,345	$728K	0.1%	$66.38	+33.9%	CS	68389X105
GLD	SPDR GOLD SHARES	4,158	$711K	0.1%	$127.99	—	ETF	78463V107
EOG	EOG RESOURCES INC	7,995	$710K	0.1%	$65.52	+11.9%	CS	26875P101
COLD	AMERICOLD REALTY TRUST	21,570	$707K	0.1%	$35.89	—	CS	03064D108
HON	HONEYWELL INTERNATIONAL INC	3,361	$701K	0.1%	$84.77	+118.3%	CS	438516106
CVX	CHEVRON CORP	5,925	$695K	0.1%	$74.53	+28.9%	CS	166764100
WM	WASTE MANAGEMENT INC	4,097	$684K	0.1%	$55.64	+170.8%	CS	94106L109
GILD	GILEAD SCIENCES INC	9,358	$679K	0.1%	$56.07	+4.9%	CS	375558103
FNDF	SCHWAB FUNDAMENTAL INTERNATION	20,769	$675K	0.1%	$28.81	—	ETF	808524755
NKE	NIKE INC	4,025	$671K	0.1%	$84.50	+82.9%	CS	654106103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,290	$668K	0.1%	$321.90	—	ETF	78467Y107
JPIN	JPMORGAN DIVERSIFIED RETURN IN	11,245	$665K	0.1%	$50.93	—	ETF	46641Q209
ESGV	VANGUARD ESG US STOCK ETF	7,550	$664K	0.0%	$77.68	—	ETF	921910733
FISV	FISERV INC	6,264	$650K	0.0%	$94.86	+9.0%	CS	337738108
INVH	INVITATION HOMES INC	14,155	$642K	0.0%	$35.03	+2.9%	CS	46187W107
VTI	VANGUARD TOTAL STOCK MARKET ET	2,630	$635K	0.0%	$159.96	—	ETF	922908769
APD	AIR PRODUCTS AND CHEMICALS INC	2,080	$633K	0.0%	$110.76	+138.0%	CS	009158106
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,797	$630K	0.0%	$120.27	—	ETF	464287630
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	8,957	$609K	0.0%	$32.27	—	ETF	33733E500
BMY	BRISTOL-MYERS SQUIBB CO	9,757	$608K	0.0%	$39.07	+26.0%	CS	110122108
VUG	VANGUARD GROWTH ETF	1,891	$607K	0.0%	$222.94	—	ETF	922908736
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	10,198	$598K	0.0%	$51.94	—	ETF	808524771
—	LINDE PLC	1,705	$591K	0.0%	$158.70	—	CS	G5494J103
VIG	VANGUARD DIVIDEND APPRECIATION	3,412	$586K	0.0%	$111.57	—	ETF	921908844
CMCSA	COMCAST CORP	11,624	$585K	0.0%	$34.86	+32.3%	CS	20030N101
REGN	REGENERON PHARMACEUTICALS INC	921	$582K	0.0%	$611.44	0.0%	CS	75886F107
ESGD	ISHARES TRUST ISHARES ESG AWAR	7,237	$575K	0.0%	$76.22	—	ETF	46435G516
SRAD	SPORTRADAR HOLDING AG	31,669	$556K	0.0%	$17.56	—	CS	H8088L103
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	10,053	$542K	0.0%	$51.00	—	ETF	808524839
WEC	WEC ENERGY GROUP INC	5,577	$541K	0.0%	$55.52	+43.0%	CS	92939U106
JUST	GOLDMAN SACHS JUST US LARGE CA	7,856	$537K	0.0%	$62.55	—	ETF	381430396
GE	GENERAL ELECTRIC CO	5,668	$535K	0.0%	$62.95	-2.2%	CS	369604301
CVS	CVS HEALTH CORP	5,182	$535K	0.0%	$63.94	+25.9%	CS	126650100
SLB	SCHLUMBERGER NV	17,378	$520K	0.0%	$53.53	-46.4%	CS	806857108
AKAM	AKAMAI TECHNOLOGIES INC	4,415	$517K	0.0%	$63.29	+73.8%	CS	00971T101
CHD	CHURCH & DWIGHT CO INC	4,953	$508K	0.0%	$36.45	+136.9%	CS	171340102
PRU	PRUDENTIAL FINANCIAL INC	4,667	$505K	0.0%	$53.53	+66.0%	CS	744320102
AMP	AMERIPRISE FINANCIAL INC	1,657	$500K	0.0%	$93.51	+197.6%	CS	03076C106
VNQ	VANGUARD REAL ESTATE ETF	4,293	$498K	0.0%	$89.32	—	CS	922908553
VB	VANGUARD SMALL-CAP ETF	2,194	$496K	0.0%	$153.94	—	ETF	922908751
IEFA	ISHARES CORE MSCI EAFE ETF	6,580	$491K	0.0%	$65.04	—	ETF	46432F842
PPG	PPG INDUSTRIES INC	2,622	$452K	0.0%	$104.29	+41.4%	CS	693506107
TT	TRANE TECHNOLOGIES PLC	2,173	$439K	0.0%	$107.17	+66.6%	CS	G8994E103
DLR	DIGITAL REALTY TRUST INC	2,476	$438K	0.0%	$66.23	+108.5%	CS	253868103
CAT	CATERPILLAR INC	2,065	$427K	0.0%	$175.04	+6.7%	CS	149123101
GIS	GENERAL MILLS INC	6,289	$424K	0.0%	$37.63	+46.8%	CS	370334104
NOW	SERVICENOW INC	647	$420K	0.0%	$33.60	+290.7%	CS	81762P102
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,590	$411K	0.0%	$78.81	—	ETF	464287804
XLY	CONSUMER DISCRETIONARY SELECT	2,006	$410K	0.0%	$133.52	—	ETF	81369Y407
CRM	SALESFORCE.COM INC	1,605	$408K	0.0%	$118.53	+134.2%	CS	79466L302
FEZ	SPDR EURO STOXX 50 ETF	8,691	$406K	0.0%	$36.54	—	ETF	78463X202
MGM	MGM RESORTS INTERNATIONAL	9,022	$405K	0.0%	$26.66	+68.3%	CS	552953101
FTV	FORTIVE CORP	5,135	$392K	0.0%	$42.88	+29.4%	CS	34959J108
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	7,028	$391K	0.0%	$50.87	—	ETF	808524763
RLI	RLI CORP	3,415	$383K	0.0%	$16.22	+181.5%	CS	749607107
USMV	ISHARES MSCI USA MIN VOL FACTO	4,680	$379K	0.0%	$50.42	—	ETF	46429B697
IWV	ISHARES RUSSELL 3000 ETF	1,350	$375K	0.0%	$187.08	—	ETF	464287689
—	QUIDEL CORP	2,775	$375K	0.0%	$128.29	—	CS	74838J101
DD	DUPONT DE NEMOURS INC	4,614	$373K	0.0%	$27.46	+6.4%	CS	26614N102
XLF	FINANCIAL SELECT SECTOR SPDR F	9,406	$367K	0.0%	$35.28	—	ETF	81369Y605
OKTA	OKTA INC	1,612	$361K	0.0%	$36.69	+549.3%	CS	679295105
VBR	VANGUARD SMALL-CAP VALUE ETF	1,916	$343K	0.0%	$112.21	—	ETF	922908611
TRV	TRAVELERS COS INC/THE	2,191	$343K	0.0%	$91.56	+57.2%	CS	89417E109
FNDE	SCHWAB FUNDAMENTAL EMERGING MA	10,857	$336K	0.0%	$30.88	—	ETF	808524730
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,108	$332K	0.0%	$56.26	—	ETF	808524797
VSGX	VANGUARD ESG INTERNATIONAL STO	5,342	$331K	0.0%	$61.77	—	ETF	921910725
VFC	VF CORP	4,492	$329K	0.0%	$61.42	+18.9%	CS	918204108
MTCH	MATCH GROUP INC	2,478	$328K	0.0%	$141.54	0.0%	CS	57667L107
MTN	VAIL RESORTS INC	998	$327K	0.0%	$239.94	+42.1%	CS	91879Q109
CLX	CLOROX CO/THE	1,867	$326K	0.0%	$93.53	+55.7%	CS	189054109
XLC	COMMUNICATION SERVICES SELECT	4,175	$324K	0.0%	$77.60	—	CS	81369Y852
AMD	ADVANCED MICRO DEVICES INC	2,225	$320K	0.0%	$105.11	+27.9%	CS	007903107
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,670	$320K	0.0%	$120.35	—	ETF	921932885
SHY	ISHARES 1-3 YEAR TREASURY BOND	3,737	$320K	0.0%	$85.73	—	ETF	464287457
SCHM	SCHWAB U.S. MID-CAP ETF	3,947	$317K	0.0%	$71.33	—	ETF	808524508
MDYV	SPDR S&P 400 MID CAP VALUE ETF	4,420	$314K	0.0%	$82.90	—	ETF	78464A839
TNDM	TANDEM DIABETES CARE INC	2,080	$313K	0.0%	$89.17	+51.4%	CS	875372203
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	6,086	$309K	0.0%	$50.60	—	ETF	808524862
FPX	FIRST TRUST US EQUITY OPPORTUN	2,475	$303K	0.0%	$57.32	—	ETF	336920103
SNPS	SYNOPSYS INC	810	$298K	0.0%	$203.59	+65.6%	CS	871607107
BDX	BECTON DICKINSON AND CO	1,176	$296K	0.0%	$205.59	+8.7%	CS	075887109
—	LAM RESEARCH CORP	412	$296K	0.0%	$489.99	—	CS	512807108
CB	CHUBB LTD	1,524	$295K	0.0%	$112.21	+58.3%	CS	H1467J104
CSL	CARLISLE COS INC	1,160	$288K	0.0%	$219.07	0.0%	CS	142339100
ESML	ISHARES ESG AWARE MSCI USA SMA	7,093	$286K	0.0%	$40.32	—	ETF	46435U663
KKR	KKR & CO INC	3,825	$285K	0.0%	$53.34	+33.5%	CS	48251W104
MRSH	MARSH & MCLENNAN COS INC	1,641	$285K	0.0%	$126.92	+23.1%	CS	571748102
SCHE	SCHWAB EMERGING MARKETS EQUITY	9,421	$279K	0.0%	$31.73	—	ETF	808524706
IGM	ISHARES EXPANDED TECH SECTOR E	632	$277K	0.0%	$278.54	—	ETF	464287549
IWS	ISHARES RUSSELL MID-CAP VALUE	2,253	$276K	0.0%	$98.16	—	ETF	464287473
IUSV	ISHARES CORE S&P U.S. VALUE ET	3,597	$275K	0.0%	$52.11	—	ETF	464287663
IAU	ISHARES GOLD TRUST	7,868	$274K	0.0%	$33.65	—	ETF	464285204
ST	SENSATA TECHNOLOGIES HOLDING P	4,431	$273K	0.0%	$51.92	+12.1%	CS	G8060N102
ED	CONSOLIDATED EDISON INC	3,055	$261K	0.0%	$40.97	+66.2%	CS	209115104
IPO	RENAISSANCE IPO ETF	4,443	$257K	0.0%	$52.24	—	ETF	759937204
DEO	DIAGEO PLC	1,158	$255K	0.0%	$220.21	—	CS	25243Q205
UPS	UNITED PARCEL SERVICE INC	1,166	$250K	0.0%	$131.98	+27.7%	CS	911312106
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	4,558	$250K	0.0%	$54.85	—	ETF	922907746
IVE	ISHARES S&P 500 VALUE ETF	1,584	$248K	0.0%	$115.65	—	ETF	464287408
DIA	SPDR DOW JONES INDUSTRIAL AVER	680	$247K	0.0%	$306.34	—	CS	78467X109
PNC	PNC FINANCIAL SERVICES GROUP I	1,234	$247K	0.0%	$138.54	+25.8%	CS	693475105
VTV	VANGUARD VALUE ETF	1,674	$246K	0.0%	$132.02	—	ETF	922908744
BK	BANK OF NEW YORK MELLON CORP/T	4,225	$245K	0.0%	$51.03	0.0%	CS	064058100
BND	VANGUARD TOTAL BOND MARKET ETF	2,878	$244K	0.0%	$87.61	—	ETF	921937835
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	6,611	$241K	0.0%	$36.15	—	ETF	78463X889
LRGE	CLEARBRIDGE LARGE CAP GROWTH E	3,973	$241K	0.0%	$56.44	—	ETF	524682200
SWK	STANLEY BLACK & DECKER INC	1,270	$240K	0.0%	$131.16	+20.9%	CS	854502101
ESGE	ISHARES INC ISHARES ESG AWARE	5,992	$238K	0.0%	$41.42	—	ETF	46434G863
RJF	RAYMOND JAMES FINANCIAL INC	2,362	$237K	0.0%	$92.93	0.0%	CS	754730109
SCHP	SCHWAB US TIPS ETF	3,752	$236K	0.0%	$62.68	—	ETF	808524870
NVS	NOVARTIS AG	2,686	$235K	0.0%	$87.49	—	CS	66987V109
—	EVERI HOLDINGS INC	10,775	$230K	0.0%	$13.41	—	CS	30034T103
ELV	ANTHEM INC	486	$225K	0.0%	$247.08	+60.7%	CS	036752103
VOO	VANGUARD S&P 500 ETF	509	$222K	0.0%	$297.46	—	ETF	922908363
GD	GENERAL DYNAMICS CORP	1,048	$218K	0.0%	$185.25	0.0%	CS	369550108
XLV	HEALTH CARE SELECT SECTOR SPDR	1,543	$217K	0.0%	$140.64	—	ETF	81369Y209
NUE	NUCOR CORP	1,900	$217K	0.0%	$102.52	0.0%	CS	670346105
AME	AMETEK INC	1,465	$215K	0.0%	$133.10	0.0%	CS	031100100
NSC	NORFOLK SOUTHERN CORP	709	$211K	0.0%	$255.22	0.0%	CS	655844108
VMBS	VANGUARD MORTGAGE-BACKED SECUR	3,966	$210K	0.0%	$53.28	—	ETF	92206C771
SO	SOUTHERN CO/THE	3,013	$207K	0.0%	$54.72	0.0%	CS	842587107
PM	PHILIP MORRIS INTERNATIONAL IN	2,153	$205K	0.0%	$76.31	0.0%	CS	718172109
BA	BOEING CO/THE	1,002	$202K	0.0%	$211.28	0.0%	CS	097023105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	1,227	$201K	0.0%	$147.77	—	ETF	808524300
IJJ	ISHARES S&P MID-CAP 400 VALUE	1,820	$201K	0.0%	$110.44	—	ETF	464287705
VALE	VALE SA	11,750	$165K	0.0%	$17.34	—	CS	91912E105
ECNCF	ECN CAPITAL CORP	17,675	$75,000	0.0%	$3.70	-11.1%	CS	26829L107
GELYF	GEELY AUTOMOBILE HOLDINGS LTD	18,200	$49,000	0.0%	$2.87	0.0%	CS	G3777B103