Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	480,773	$65.73M	6.2%	$136.72	$84.39	+59.1%	CS	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ET	979,226	$49.05M	4.6%	$50.09	$50.26	-0.3%	ETF	46641Q837
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	482,625	$36.17M	3.4%	$74.94	$48.16	+55.6%	ETF	381430503
MSFT	MICROSOFT CORP	126,428	$32.47M	3.1%	$256.83 *	$68.11	+266.5%	CS	594918104
SCHX	SCHWAB US LARGE-CAP ETF	639,518	$28.56M	2.7%	$44.66 *	$14.79	+0.7%	ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	47,132	$25.61M	2.4%	$543.28	$125.25	+329.4%	CS	883556102
AMZN	AMAZON.COM INC	217,169	$23.07M	2.2%	$106.21	$121.99	-12.9%	CS	023135106
HD	HOME DEPOT INC/THE	84,038	$23.05M	2.2%	$274.27 *	$72.58	+245.8%	CS	437076102
V	VISA INC	116,624	$22.96M	2.2%	$196.89 *	$55.92	+242.8%	CS	92826C839
JPM	JPMORGAN CHASE & CO	178,318	$20.08M	1.9%	$112.61 *	$54.13	+89.8%	CS	46625H100
GOOG	ALPHABET INC	8,148	$17.82M	1.7%	$2187.41 *	$50.43	+115.2%	CS	02079K107
ZTS	ZOETIS INC	95,782	$16.46M	1.6%	$171.89 *	$55.39	+199.4%	CS	98978V103
AMT	AMERICAN TOWER CORP	62,962	$16.09M	1.5%	$255.58 *	$70.65	+222.1%	CS	03027X100
UNH	UNITEDHEALTH GROUP INC	28,183	$14.47M	1.4%	$513.61 *	$142.40	+239.3%	CS	91324P102
LMT	LOCKHEED MARTIN CORP	31,200	$13.41M	1.3%	$429.97 *	$173.08	+126.0%	CS	539830109
INTU	INTUIT INC	33,294	$12.83M	1.2%	$385.44 *	$125.22	+200.7%	CS	461202103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	407,010	$12.8M	1.2%	$31.45 *	$16.75	-6.1%	ETF	808524805
BAC	BANK OF AMERICA CORP	406,631	$12.66M	1.2%	$31.13 *	$16.93	+67.9%	CS	060505104
GSIE	GOLDMAN SACHS ACTIVEBETA INTER	450,873	$12.52M	1.2%	$27.77	$29.67	-6.4%	ETF	381430107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	240,204	$12.17M	1.2%	$50.65	$51.01	-0.7%	ETF	46641Q654
COST	COSTCO WHOLESALE CORP	24,195	$11.6M	1.1%	$479.27 *	$98.20	+366.8%	CS	22160K105
SPY	SPDR S&P 500 ETF TRUST	30,644	$11.56M	1.1%	$377.24	$234.44	+60.9%	ETF	78462F103
XLE	ENERGY SELECT SECTOR SPDR FUND	160,910	$11.51M	1.1%	$71.51 *	$33.12	+7.9%	CS	81369Y506
PEP	PEPSICO INC	67,058	$11.18M	1.1%	$166.66 *	$62.49	+138.5%	CS	713448108
ICE	INTERCONTINENTAL EXCHANGE INC	117,662	$11.06M	1.0%	$94.04 *	$55.15	+62.8%	CS	45866F104
RTX	RAYTHEON TECHNOLOGIES CORP	114,219	$10.98M	1.0%	$96.11 *	$62.22	+42.7%	CS	75513E101
PG	PROCTER & GAMBLE CO/THE	75,148	$10.81M	1.0%	$143.80 *	$59.39	+121.4%	CS	742718109
JNJ	JOHNSON & JOHNSON	59,501	$10.56M	1.0%	$177.51 *	$67.96	+135.3%	CS	478160104
SHW	SHERWIN-WILLIAMS CO/THE	40,434	$9.054M	0.9%	$223.92 *	$200.06	+8.4%	CS	824348106
IEMG	ISHARES CORE MSCI EMERGING MAR	179,835	$8.823M	0.8%	$49.06	$59.93	-18.1%	ETF	46434G103
—	BROOKFIELD ASSET MANAGEMENT IN	197,947	$8.803M	0.8%	$44.47	$42.05	—	CS	112585104
RSG	REPUBLIC SERVICES INC	65,066	$8.515M	0.8%	$130.87 *	$71.64	+75.0%	CS	760759100
AVGO	BROADCOM INC	16,940	$8.23M	0.8%	$485.83 *	$24.51	+86.4%	CS	11135F101
MS	MORGAN STANLEY	107,862	$8.204M	0.8%	$76.06 *	$65.24	+3.3%	CS	617446448
—	SVB FINANCIAL GROUP	20,135	$7.953M	0.8%	$394.98	$248.71	—	CS	78486Q101
GOOGL	ALPHABET INC	3,595	$7.834M	0.7%	$2179.14 *	$41.22	+162.4%	CS	02079K305
ADBE	ADOBE INC	21,027	$7.697M	0.7%	$366.05	$144.28	+153.7%	CS	00724F101
PANW	PALO ALTO NETWORKS INC	15,482	$7.647M	0.7%	$493.93 *	$22.01	+274.1%	CS	697435105
EL	ESTEE LAUDER COS INC/THE	29,342	$7.473M	0.7%	$254.69 *	$162.17	+47.8%	CS	518439104
SCHA	SCHWAB US SMALL-CAP ETF	188,223	$7.339M	0.7%	$38.99 *	$21.58	-9.7%	ETF	808524607
DIS	WALT DISNEY CO/THE	76,238	$7.197M	0.7%	$94.40 *	$113.32	-18.6%	CS	254687106
JPME	JPMORGAN DIVERSIFIED RETURN US	88,377	$7.133M	0.7%	$80.71	$67.34	+19.8%	ETF	46641Q886
ABBV	ABBVIE INC	45,404	$6.954M	0.7%	$153.16 *	$41.49	+224.4%	CS	00287Y109
MDT	MEDTRONIC PLC	76,918	$6.903M	0.7%	$89.74 *	$60.68	+32.8%	CS	G5960L103
FLRN	SPDR BLOOMBERG INVESTMENT GRAD	228,350	$6.876M	0.7%	$30.11	$30.60	-1.6%	ETF	78468R200
IBB	ISHARES BIOTECHNOLOGY ETF	58,191	$6.845M	0.6%	$117.63	$103.47	+13.7%	CS	464287556
ROP	ROPER TECHNOLOGIES INC	17,311	$6.832M	0.6%	$394.66 *	$113.55	+239.7%	CS	776696106
AMGN	AMGEN INC	28,025	$6.818M	0.6%	$243.28 *	$129.96	+67.6%	CS	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	79,411	$6.492M	0.6%	$81.75	$119.32	-31.5%	CS	874039100
ACN	ACCENTURE PLC	22,667	$6.293M	0.6%	$277.63 *	$92.30	+185.0%	CS	G1151C101
JPSE	JPMORGAN DIVERSIFIED RETURN US	166,734	$6.239M	0.6%	$37.42	$33.70	+11.0%	ETF	46641Q845
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	182,448	$5.953M	0.6%	$32.63	$34.77	-6.2%	ETF	78464A375
EQIX	EQUINIX INC	8,820	$5.795M	0.5%	$657.03 *	$587.06	+4.2%	CS	29444U700
ARE	ALEXANDRIA REAL ESTATE EQUITIE	38,045	$5.518M	0.5%	$145.04 *	$166.57	-26.4%	CS	015271109
DHI	DR HORTON INC	83,198	$5.507M	0.5%	$66.19 *	$57.92	+10.3%	CS	23331A109
SPAB	SPDR PORTFOLIO AGGREGATE BOND	206,345	$5.437M	0.5%	$26.35	$28.86	-8.7%	ETF	78464A649
MCD	MCDONALD'S CORP	21,699	$5.357M	0.5%	$246.88 *	$109.54	+107.9%	CS	580135101
MNST	MONSTER BEVERAGE CORP	54,165	$5.021M	0.5%	$92.70 *	$33.63	+37.8%	CS	61174X109
IAGG	ISHARES CORE INTERNATIONAL AGG	98,627	$4.913M	0.5%	$49.81	$52.99	-6.0%	ETF	46435G672
STZ	CONSTELLATION BRANDS INC	20,922	$4.876M	0.5%	$233.06 *	$187.18	+17.0%	CS	21036P108
BRK/B	BERKSHIRE HATHAWAY INC	17,730	$4.841M	0.5%	$273.04	$193.13	+41.4%	CS	084670702
DHR	DANAHER CORP	18,569	$4.708M	0.4%	$253.54 *	$108.28	+104.1%	CS	235851102
TJX	TJX COS INC/THE	83,046	$4.638M	0.4%	$55.85 *	$33.81	+57.1%	CS	872540109
VMC	VULCAN MATERIALS CO	31,850	$4.526M	0.4%	$142.10 *	$135.12	+2.3%	CS	929160109
IWM	ISHARES RUSSELL 2000 ETF	26,665	$4.516M	0.4%	$169.36	$137.73	+23.0%	ETF	464287655
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	35,426	$4.33M	0.4%	$122.23	$124.99	-2.2%	CS	502441306
XOM	EXXON MOBIL CORP	50,152	$4.295M	0.4%	$85.64 *	$55.56	+36.6%	CS	30231G102
SYK	STRYKER CORP	21,545	$4.286M	0.4%	$198.93 *	$155.77	+23.2%	CS	863667101
COMB	GRANITESHARES BLOOMBERG COMMOD	139,387	$4.221M	0.4%	$30.28	$24.93	+21.5%	ETF	38747R108
WSO	WATSCO INC	16,998	$4.059M	0.4%	$238.79	$283.86	-15.9%	CS	942622200
NOC	NORTHROP GRUMMAN CORP	8,393	$4.017M	0.4%	$478.61 *	$268.91	+68.1%	CS	666807102
BR	BROADRIDGE FINANCIAL SOLUTIONS	27,952	$3.985M	0.4%	$142.57 *	$131.58	+2.1%	CS	11133T103
EW	EDWARDS LIFESCIENCES CORP	41,871	$3.982M	0.4%	$95.10	$61.43	+54.8%	CS	28176E108
VZ	VERIZON COMMUNICATIONS INC	78,383	$3.978M	0.4%	$50.75 *	$28.98	+39.0%	CS	92343V104
ZBRA	ZEBRA TECHNOLOGIES CORP	13,374	$3.931M	0.4%	$293.93	$472.82	-37.8%	CS	989207105
EMLP	FIRST TRUST NORTH AMERICAN ENE	151,164	$3.891M	0.4%	$25.74	$24.62	+4.5%	ETF	33738D101
QEMM	SPDR MSCI EMERGING MARKETS STR	68,838	$3.884M	0.4%	$56.42	$57.33	-1.6%	ETF	78463X426
HERO	GLOBAL X VIDEO GAMES & ESPORTS	185,566	$3.88M	0.4%	$20.91	$27.75	-24.7%	CS	37954Y392
—	ETFMG PRIME CYBER SECURITY ETF	82,440	$3.776M	0.4%	$45.80	$31.91	—	CS	26924G201
IQV	IQVIA HOLDINGS INC	16,920	$3.671M	0.3%	$216.96	$134.17	+61.7%	CS	46266C105
GS	GOLDMAN SACHS GROUP INC/THE	12,187	$3.62M	0.3%	$297.04 *	$122.83	+121.1%	CS	38141G104
MRK	MERCK & CO INC	37,716	$3.439M	0.3%	$91.18 *	$41.97	+95.4%	CS	58933Y105
SCHH	SCHWAB U.S. REIT ETF	161,583	$3.408M	0.3%	$21.09	$22.51	-6.3%	ETF	808524847
PGF	INVESCO FINANCIAL PREFERRED ET	212,740	$3.306M	0.3%	$15.54	$18.58	-16.3%	ETF	46137V621
CME	CME GROUP INC	15,766	$3.227M	0.3%	$204.68 *	$94.12	+87.4%	CS	12572Q105
CIBR	FIRST TRUST NASDAQ CYBERSECURI	79,548	$3.201M	0.3%	$40.24	$39.45	+2.0%	CS	33734X846
XOP	SPDR S&P OIL & GAS EXPLORATION	26,391	$3.153M	0.3%	$119.47	$91.79	+30.2%	CS	78468R556
CCI	CROWN CASTLE INTERNATIONAL COR	18,328	$3.086M	0.3%	$168.38 *	$72.51	+93.1%	CS	22822V101
XLU	UTILITIES SELECT SECTOR SPDR F	43,668	$3.062M	0.3%	$70.12 *	$28.29	+24.0%	ETF	81369Y886
CSCO	CISCO SYSTEMS INC	68,261	$2.911M	0.3%	$42.65 *	$22.60	+68.8%	CS	17275R102
WMT	WALMART INC	21,815	$2.652M	0.3%	$121.57 *	$40.75	-4.9%	CS	931142103
BKLN	INVESCO SENIOR LOAN ETF	123,755	$2.509M	0.2%	$20.27	$22.22	-8.8%	ETF	46138G508
XYL	XYLEM INC/NY	31,762	$2.483M	0.2%	$78.18 *	$66.34	+13.0%	CS	98419M100
WCN	WASTE CONNECTIONS INC	19,435	$2.409M	0.2%	$123.95 *	$108.84	+11.3%	CS	94106B101
VEA	VANGUARD FTSE DEVELOPED MARKET	57,368	$2.341M	0.2%	$40.81	$40.25	+1.4%	ETF	921943858
T	AT&T INC	111,409	$2.335M	0.2%	$20.96 *	$14.99	+14.5%	CS	00206R102
PYPL	PAYPAL HOLDINGS INC	32,313	$2.257M	0.2%	$69.85	$36.78	+89.5%	CS	70450Y103
VRSN	VERISIGN INC	13,054	$2.184M	0.2%	$167.31	$48.61	+241.2%	CS	92343E102
ABT	ABBOTT LABORATORIES	20,060	$2.18M	0.2%	$108.67 *	$45.06	+125.4%	CS	002824100
JNK	SPDR BLOOMBERG HIGH YIELD BOND	23,842	$2.163M	0.2%	$90.72	$107.88	-15.9%	ETF	78468R622
VO	VANGUARD MID-CAP ETF	10,893	$2.146M	0.2%	$197.01 *	$36.24	+35.9%	ETF	922908629
LLY	ELI LILLY & CO	6,618	$2.146M	0.2%	$324.27 *	$97.33	+223.3%	CS	532457108
SBUX	STARBUCKS CORP	28,084	$2.145M	0.2%	$76.38 *	$89.07	-21.2%	CS	855244109
IVV	ISHARES CORE S&P 500 ETF	5,342	$2.025M	0.2%	$379.07	$279.13	+35.8%	ETF	464287200
IWR	ISHARES RUSSELL MID-CAP ETF	30,055	$1.943M	0.2%	$64.65	$50.65	+27.6%	ETF	464287499
EFA	ISHARES MSCI EAFE ETF	30,813	$1.925M	0.2%	$62.47	$61.56	+1.5%	ETF	464287465
MDLZ	MONDELEZ INTERNATIONAL INC	30,802	$1.912M	0.2%	$62.07 *	$24.58	+130.1%	CS	609207105
QAI	INDEXIQ ETF TRUST - IQ HEDGE M	66,407	$1.905M	0.2%	$28.69	$31.51	-9.0%	ETF	45409B107
UNP	UNION PACIFIC CORP	8,875	$1.893M	0.2%	$213.30 *	$85.51	+129.8%	CS	907818108
LAMR	LAMAR ADVERTISING CO	21,358	$1.879M	0.2%	$87.98	$84.20	—	CS	512816109
PAYX	PAYCHEX INC	16,007	$1.823M	0.2%	$113.89 *	$49.93	+105.6%	CS	704326107
EA	ELECTRONIC ARTS INC	14,893	$1.812M	0.2%	$121.67	$88.58	+34.7%	CS	285512109
TMUS	T-MOBILE US INC	13,378	$1.8M	0.2%	$134.55 *	$74.04	+75.6%	CS	872590104
CF	CF INDUSTRIES HOLDINGS INC	20,772	$1.781M	0.2%	$85.74 *	$42.50	+86.6%	CS	125269100
SCHW	CHARLES SCHWAB CORP/THE	27,689	$1.749M	0.2%	$63.17 *	$45.46	+32.2%	CS	808513105
ALB	ALBEMARLE CORP	8,213	$1.716M	0.2%	$208.94 *	$94.25	+111.4%	CS	012653101
SYY	SYSCO CORP	20,186	$1.71M	0.2%	$84.71 *	$50.39	+52.9%	CS	871829107
VLO	VALERO ENERGY CORP	15,992	$1.7M	0.2%	$106.30 *	$59.02	+61.7%	CS	91913Y100
ECL	ECOLAB INC	10,775	$1.657M	0.2%	$153.78 *	$158.38	-6.6%	CS	278865100
CMG	CHIPOTLE MEXICAN GRILL INC	1,255	$1.641M	0.2%	$1307.57 *	$31.24	-16.3%	CS	169656105
VRTX	VERTEX PHARMACEUTICALS INC	5,802	$1.635M	0.2%	$281.80	$192.89	+46.1%	CS	92532F100
MA	MASTERCARD INC	5,065	$1.598M	0.2%	$315.50 *	$99.10	+211.8%	CS	57636Q104
META	META PLATFORMS INC	9,808	$1.582M	0.1%	$161.30	$69.13	+131.6%	CS	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	7,440	$1.563M	0.1%	$210.08 *	$83.03	+134.6%	CS	053015103
BX	BLACKSTONE INC	16,739	$1.527M	0.1%	$91.22 *	$101.95	-20.1%	CS	09260D107
BAX	BAXTER INTERNATIONAL INC	23,343	$1.499M	0.1%	$64.22 *	$75.57	-22.0%	CS	071813109
—	TE CONNECTIVITY LTD	13,202	$1.494M	0.1%	$113.16	$75.68	—	CS	H84989104
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	18,103	$1.486M	0.1%	$82.09	$49.43	+62.8%	CS	929740108
BKNG	BOOKING HOLDINGS INC	800	$1.399M	0.1%	$1748.75	$1933.58	-11.0%	CS	09857L108
DOW	DOW INC	26,811	$1.384M	0.1%	$51.62 *	$41.55	+1.1%	CS	260557103
VWO	VANGUARD FTSE EMERGING MARKETS	32,160	$1.339M	0.1%	$41.64	$41.84	-0.5%	ETF	922042858
VEU	VANGUARD FTSE ALL-WORLD EX-US	26,709	$1.334M	0.1%	$49.95	$47.58	+5.0%	ETF	922042775
PFE	PFIZER INC	25,070	$1.314M	0.1%	$52.41 *	$20.88	+107.7%	CS	717081103
INTC	INTEL CORP	34,655	$1.296M	0.1%	$37.40 *	$19.37	+81.9%	CS	458140100
CSX	CSX CORP	43,688	$1.27M	0.1%	$29.07 *	$26.71	+3.5%	CS	126408103
KO	COCA-COLA CO/THE	20,114	$1.265M	0.1%	$62.89 *	$30.29	+87.1%	CS	191216100
NFLX	NETFLIX INC	7,207	$1.26M	0.1%	$174.83 *	$12.77	+36.9%	CS	64110L106
—	TWITTER INC	33,201	$1.241M	0.1%	$37.38	$49.19	—	CS	90184L102
NXPI	NXP SEMICONDUCTORS NV	8,301	$1.229M	0.1%	$148.05 *	$88.82	+55.9%	CS	N6596X109
PFFD	GLOBAL X US PREFERRED ETF	57,749	$1.225M	0.1%	$21.21	$21.68	-2.2%	ETF	37954Y657
WFC	WELLS FARGO & CO	31,117	$1.219M	0.1%	$39.17 *	$32.13	+11.2%	CS	949746101
—	ACTIVISION BLIZZARD INC	15,340	$1.194M	0.1%	$77.84	$52.39	—	CS	00507V109
IBM	INTERNATIONAL BUSINESS MACHINE	8,384	$1.184M	0.1%	$141.22 *	$104.70	+18.0%	CS	459200101
—	CATALENT INC	9,994	$1.072M	0.1%	$107.26	$121.21	—	CS	148806102
VOX	VANGUARD COMMUNICATION SERVICE	11,312	$1.064M	0.1%	$94.06	$86.93	+8.2%	ETF	92204A884
WDAY	WORKDAY INC	7,604	$1.061M	0.1%	$139.53	$217.77	-35.9%	CS	98138H101
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,013	$1.019M	0.1%	$127.17 *	$50.54	+25.8%	ETF	81369Y803
NEE	NEXTERA ENERGY INC	13,107	$1.015M	0.1%	$77.44 *	$56.69	+24.0%	CS	65339F101
ADM	ARCHER-DANIELS-MIDLAND CO	12,640	$981K	0.1%	$77.61 *	$33.13	+110.8%	CS	039483102
GLD	SPDR GOLD SHARES	5,749	$968K	0.1%	$168.38	$140.45	+19.9%	ETF	78463V107
AGG	ISHARES CORE U.S. AGGREGATE BO	9,434	$959K	0.1%	$101.65	$108.47	-6.3%	ETF	464287226
NVDA	NVIDIA CORP	6,065	$919K	0.1%	$151.53 *	$16.10	-6.0%	CS	67066G104
TXN	TEXAS INSTRUMENTS INC	5,796	$890K	0.1%	$153.55 *	$60.73	+127.7%	CS	882508104
NTRS	NORTHERN TRUST CORP	9,077	$876K	0.1%	$96.51 *	$53.69	+60.3%	CS	665859104
MMM	3M CO	6,641	$859K	0.1%	$129.35 *	$107.45	-11.9%	CS	88579Y101
ABNB	AIRBNB INC	9,612	$856K	0.1%	$89.06	$155.72	-42.8%	CS	009066101
EOG	EOG RESOURCES INC	7,716	$852K	0.1%	$110.42 *	$65.52	+45.3%	CS	26875P101
SMG	SCOTTS MIRACLE-GRO CO/THE	10,629	$840K	0.1%	$79.03 *	$30.32	+122.6%	CS	810186106
QQQ	INVESCO QQQ TRUST SERIES 1	2,947	$826K	0.1%	$280.29	$252.54	+11.0%	ETF	46090E103
EEM	ISHARES MSCI EMERGING MARKETS	20,575	$825K	0.1%	$40.10	$40.57	-1.2%	ETF	464287234
CL	COLGATE-PALMOLIVE CO	10,267	$823K	0.1%	$80.16 *	$46.72	+57.7%	CS	194162103
EFAV	ISHARES MSCI EAFE MIN VOL FACT	12,845	$813K	0.1%	$63.29	$65.17	-2.9%	ETF	46429B689
TSLA	TESLA INC	1,191	$802K	0.1%	$673.38 *	$315.76	-28.9%	CS	88160R101
F	FORD MOTOR CO	71,145	$792K	0.1%	$11.13 *	$12.38	-30.7%	CS	345370860
CVX	CHEVRON CORP	5,459	$790K	0.1%	$144.72 *	$74.53	+68.4%	CS	166764100
FHI	FEDERATED HERMES INC	24,232	$770K	0.1%	$31.78 *	$20.67	+32.7%	CS	314211103
BMY	BRISTOL-MYERS SQUIBB CO	9,853	$759K	0.1%	$77.03 *	$40.02	+65.2%	CS	110122108
ADSK	AUTODESK INC	4,272	$735K	0.1%	$172.05	$283.48	-39.3%	CS	052769106
SPGI	S&P GLOBAL INC	2,180	$735K	0.1%	$337.16 *	$108.70	+201.1%	CS	78409V104
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,356	$734K	0.1%	$218.71 *	$37.65	+45.2%	ETF	464287614
C	CITIGROUP INC	15,778	$726K	0.1%	$46.01 *	$36.23	+11.4%	CS	172967424
XLF	FINANCIAL SELECT SECTOR SPDR F	22,950	$722K	0.1%	$31.46	$34.47	-8.8%	ETF	81369Y605
IJH	ISHARES CORE S&P MID-CAP ETF	3,154	$714K	0.1%	$226.38 *	$37.69	+20.1%	ETF	464287507
SDY	SPDR S&P DIVIDEND ETF	5,965	$708K	0.1%	$118.69	$94.16	+26.1%	ETF	78464A763
DE	DEERE & CO	2,267	$679K	0.1%	$299.51 *	$152.25	+87.5%	CS	244199105
ICSH	BLACKROCK ULTRA SHORT-TERM BON	13,483	$675K	0.1%	$50.06	$50.27	-0.4%	ETF	46434V878
ITW	ILLINOIS TOOL WORKS INC	3,694	$673K	0.1%	$182.19 *	$107.51	+56.1%	CS	452308109
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,148	$649K	0.1%	$206.16	$165.62	+24.6%	ETF	464287648
DPZ	DOMINO'S PIZZA INC	1,621	$632K	0.1%	$389.88 *	$180.09	+106.0%	CS	25754A201
SLB	SCHLUMBERGER NV	17,589	$629K	0.1%	$35.76 *	$53.34	-38.3%	CS	806857108
WM	WASTE MANAGEMENT INC	3,992	$611K	0.1%	$153.06 *	$55.64	+160.4%	CS	94106L109
JPIN	JPMORGAN DIVERSIFIED RETURN IN	12,433	$607K	0.1%	$48.82	$53.37	-8.5%	ETF	46641Q209
APH	AMPHENOL CORP	9,249	$595K	0.1%	$64.33 *	$19.78	+57.7%	CS	032095101
LOW	LOWE'S COS INC	3,379	$590K	0.1%	$174.61 *	$123.60	+31.7%	CS	548661107
XLV	HEALTH CARE SELECT SECTOR SPDR	4,538	$582K	0.1%	$128.25	$131.86	-2.7%	ETF	81369Y209
PPTY	US DIVERSIFIED REAL ESTATE ETF	18,786	$581K	0.1%	$30.93	$27.68	+11.7%	ETF	26922A511
CVS	CVS HEALTH CORP	6,044	$560K	0.1%	$92.65 *	$67.36	+21.2%	CS	126650100
HON	HONEYWELL INTERNATIONAL INC	3,195	$555K	0.1%	$173.71 *	$84.77	+79.4%	CS	438516106
INVH	INVITATION HOMES INC	15,560	$554K	0.1%	$35.60 *	$35.05	-10.3%	CS	46187W107
ORCL	ORACLE CORP	7,919	$553K	0.1%	$69.83 *	$66.49	+0.3%	CS	68389X105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,603	$545K	0.1%	$71.68 *	$21.92	+8.9%	ETF	808524797
VYM	VANGUARD HIGH DIVIDEND YIELD E	5,350	$544K	0.1%	$101.68	$89.99	+13.0%	ETF	921946406
FNDF	SCHWAB FUNDAMENTAL INTERNATION	19,066	$540K	0.1%	$28.32	$29.12	-2.8%	ETF	808524755
REGN	REGENERON PHARMACEUTICALS INC	910	$538K	0.1%	$591.21	$611.44	-3.9%	CS	75886F107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	10,491	$534K	0.1%	$50.90 *	$16.56	+2.4%	ETF	808524771
IWP	ISHARES RUSSELL MID-CAP GROWTH	6,723	$533K	0.1%	$79.28	$72.47	+9.3%	ETF	464287481
—	CANADIAN PACIFIC RAILWAY LTD	7,586	$530K	0.1%	$69.87	$69.87	—	CS	13645T100
NKE	NIKE INC	5,099	$521K	0.0%	$102.18 *	$90.59	+6.4%	CS	654106103
ESGV	VANGUARD ESG US STOCK ETF	7,830	$520K	0.0%	$66.41	$77.46	-14.3%	ETF	921910733
GIS	GENERAL MILLS INC	6,897	$520K	0.0%	$75.40 *	$39.70	+67.9%	CS	370334104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,253	$518K	0.0%	$413.41	$330.90	+25.0%	ETF	78467Y107
VTI	VANGUARD TOTAL STOCK MARKET ET	2,740	$517K	0.0%	$188.69	$165.76	+13.8%	ETF	922908769
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,739	$509K	0.0%	$136.13	$120.71	+12.8%	ETF	464287630
—	LINDE PLC	1,758	$505K	0.0%	$287.26	$162.58	—	CS	G5494J103
RIVN	RIVIAN AUTOMOTIVE INC	19,452	$501K	0.0%	$25.76	$80.94	-68.2%	CS	76954A103
VIG	VANGUARD DIVIDEND APPRECIATION	3,469	$498K	0.0%	$143.56	$113.72	+26.2%	ETF	921908844
EBAY	EBAY INC	11,777	$491K	0.0%	$41.69 *	$20.67	+88.4%	CS	278642103
WEC	WEC ENERGY GROUP INC	4,857	$489K	0.0%	$100.68 *	$55.52	+60.4%	CS	92939U106
ACWV	ISHARES MSCI GLOBAL MIN VOL FA	5,075	$480K	0.0%	$94.58	$103.15	-8.4%	ETF	464286525
AMAT	APPLIED MATERIALS INC	5,232	$476K	0.0%	$90.98 *	$33.09	+166.3%	CS	038222105
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	8,867	$463K	0.0%	$52.22	$27.89	+87.2%	ETF	33733E500
ILMN	ILLUMINA INC	2,476	$456K	0.0%	$184.17 *	$205.81	-12.9%	CS	452327109
PRU	PRUDENTIAL FINANCIAL INC	4,678	$448K	0.0%	$95.77 *	$53.53	+50.5%	CS	744320102
CHD	CHURCH & DWIGHT CO INC	4,803	$445K	0.0%	$92.65 *	$36.45	+143.7%	CS	171340102
CMCSA	COMCAST CORP	11,043	$433K	0.0%	$39.21 *	$34.86	+0.7%	CS	20030N101
ES	EVERSOURCE ENERGY	5,049	$426K	0.0%	$84.37 *	$73.24	-0.5%	CS	30040W108
APD	AIR PRODUCTS AND CHEMICALS INC	1,770	$426K	0.0%	$240.68 *	$110.76	+98.5%	CS	009158106
JEPI	JPMORGAN EQUITY PREMIUM INCOME	7,663	$425K	0.0%	$55.46	$57.87	-4.2%	ETF	46641Q332
SRE	SEMPRA ENERGY	2,760	$415K	0.0%	$150.36 *	$63.43	+5.2%	CS	816851109
TGT	TARGET CORP	2,911	$411K	0.0%	$141.19 *	$72.94	+72.3%	CS	87612E106
BRK/A	BERKSHIRE HATHAWAY INC	1	$409K	0.0%	$409000.00	$471172.90	-13.2%	CS	084670108
JUST	GOLDMAN SACHS JUST US LARGE CA	7,523	$406K	0.0%	$53.97	$62.80	-14.1%	ETF	381430396
USMV	ISHARES MSCI USA MIN VOL FACTO	5,771	$405K	0.0%	$70.18	$54.62	+28.5%	ETF	46429B697
ESGD	ISHARES TRUST ISHARES ESG AWAR	6,375	$400K	0.0%	$62.75	$74.62	-15.9%	ETF	46435G516
RLI	RLI CORP	3,415	$398K	0.0%	$116.54 *	$16.22	+208.5%	CS	749607107
FISV	FISERV INC	4,479	$398K	0.0%	$88.86	$94.86	-6.2%	CS	337738108
VB	VANGUARD SMALL-CAP ETF	2,195	$387K	0.0%	$176.31	$151.52	+16.2%	ETF	922908751
AKAM	AKAMAI TECHNOLOGIES INC	4,241	$387K	0.0%	$91.25	$63.29	+44.3%	CS	00971T101
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,140	$383K	0.0%	$92.51	$79.91	+15.6%	ETF	464287804
TRV	TRAVELERS COS INC/THE	2,262	$383K	0.0%	$169.32 *	$93.76	+68.6%	CS	89417E109
AMP	AMERIPRISE FINANCIAL INC	1,536	$365K	0.0%	$237.63 *	$93.51	+141.5%	CS	03076C106
IEFA	ISHARES CORE MSCI EAFE ETF	6,177	$364K	0.0%	$58.93	$64.73	-9.1%	ETF	46432F842
VLUE	ISHARES MSCI USA VALUE FACTOR	3,997	$362K	0.0%	$90.57	$98.90	-8.5%	ETF	46432F388
SRAD	SPORTRADAR HOLDING AG	45,392	$359K	0.0%	$7.91	$15.57	—	CS	H8088L103
CRM	SALESFORCE INC	2,171	$358K	0.0%	$164.90	$145.72	+11.9%	CS	79466L302
XLC	COMMUNICATION SERVICES SELECT	6,575	$357K	0.0%	$54.30	$73.76	-26.4%	CS	81369Y852
CAT	CATERPILLAR INC	1,941	$347K	0.0%	$178.77 *	$175.04	-4.3%	CS	149123101
GE	GENERAL ELECTRIC CO	5,430	$346K	0.0%	$63.72 *	$62.62	-37.7%	CS	369604301
XLY	CONSUMER DISCRETIONARY SELECT	2,511	$345K	0.0%	$137.40 *	$67.95	+1.2%	ETF	81369Y407
BDX	BECTON DICKINSON AND CO	1,329	$328K	0.0%	$246.80 *	$210.04	+10.5%	CS	075887109
VNQ	VANGUARD REAL ESTATE ETF	3,545	$323K	0.0%	$91.11	$86.96	+4.8%	CS	922908553
DLR	DIGITAL REALTY TRUST INC	2,386	$310K	0.0%	$129.92 *	$66.23	+73.1%	CS	253868103
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,003	$309K	0.0%	$308.08	$309.28	-0.5%	CS	78467X109
FLTR	VANECK INVESTMENT GRADE FLOATI	12,430	$307K	0.0%	$24.70	$25.22	-2.1%	ETF	92189F486
FEZ	SPDR EURO STOXX 50 ETF	8,691	$302K	0.0%	$34.75	$35.35	-1.6%	ETF	78463X202
NOW	SERVICENOW INC	622	$296K	0.0%	$475.88 *	$35.29	+169.5%	CS	81762P102
CSL	CARLISLE COS INC	1,215	$290K	0.0%	$238.68 *	$219.96	+4.1%	CS	142339100
VBR	VANGUARD SMALL-CAP VALUE ETF	1,915	$287K	0.0%	$149.87	$107.41	+39.5%	ETF	922908611
VSGX	VANGUARD ESG INTERNATIONAL STO	5,832	$286K	0.0%	$49.04	$62.91	-22.1%	ETF	921910725
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	6,324	$286K	0.0%	$45.22 *	$24.36	-7.1%	ETF	808524763
IWV	ISHARES RUSSELL 3000 ETF	1,310	$285K	0.0%	$217.56	$180.94	+20.1%	ETF	464287689
IAU	ISHARES GOLD TRUST	8,240	$283K	0.0%	$34.34	$34.63	-0.9%	ETF	464285204
FTV	FORTIVE CORP	5,135	$279K	0.0%	$54.33 *	$42.88	-5.9%	CS	34959J108
ED	CONSOLIDATED EDISON INC	2,880	$274K	0.0%	$95.14 *	$40.97	+105.7%	CS	209115104
TT	TRANE TECHNOLOGIES PLC	2,108	$274K	0.0%	$129.98 *	$107.17	+16.3%	CS	G8994E103
PM	PHILIP MORRIS INTERNATIONAL IN	2,762	$273K	0.0%	$98.84 *	$85.41	-2.0%	CS	718172109
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	5,486	$270K	0.0%	$49.22 *	$25.12	-2.1%	ETF	808524862
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	5,568	$267K	0.0%	$47.95 *	$25.21	-5.1%	ETF	808524839
VTV	VANGUARD VALUE ETF	2,021	$267K	0.0%	$132.11	$128.92	+2.3%	ETF	922908744
COLD	AMERICOLD REALTY TRUST INC	8,717	$262K	0.0%	$30.06	$35.89	—	CS	03064D108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	4,320	$261K	0.0%	$60.42	$49.81	+21.5%	ETF	78464A839
GILD	GILEAD SCIENCES INC	4,202	$260K	0.0%	$61.88 *	$56.07	-2.7%	CS	375558103
XLB	MATERIALS SELECT SECTOR SPDR F	3,467	$255K	0.0%	$73.55 *	$41.84	-12.0%	ETF	81369Y100
DD	DUPONT DE NEMOURS INC	4,512	$251K	0.0%	$55.63 *	$27.46	-21.1%	CS	26614N102
SCHM	SCHWAB U.S. MID-CAP ETF	3,947	$248K	0.0%	$62.83 *	$22.80	-8.3%	ETF	808524508
UPS	UNITED PARCEL SERVICE INC	1,358	$248K	0.0%	$182.62 *	$135.26	+13.9%	CS	911312106
SNPS	SYNOPSYS INC	814	$247K	0.0%	$303.44	$203.59	+49.2%	CS	871607107
SCHE	SCHWAB EMERGING MARKETS EQUITY	9,603	$244K	0.0%	$25.41	$32.37	-21.6%	ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	1,569	$244K	0.0%	$155.51 *	$126.92	+15.5%	CS	571748102
IUSV	ISHARES CORE S&P U.S. VALUE ET	3,597	$241K	0.0%	$67.00	$51.06	+31.0%	ETF	464287663
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	4,142	$240K	0.0%	$57.94 *	$18.41	-21.2%	ETF	808524300
COP	CONOCOPHILLIPS	2,652	$238K	0.0%	$89.74 *	$79.66	-0.7%	CS	20825C104
IYE	ISHARES U.S. ENERGY ETF	6,164	$235K	0.0%	$38.12	$36.85	+3.4%	ETF	464287796
VUG	VANGUARD GROWTH ETF	1,053	$235K	0.0%	$223.17 *	$37.13	+0.0%	ETF	922908736
PPG	PPG INDUSTRIES INC	2,048	$234K	0.0%	$114.26 *	$104.29	+1.6%	CS	693506107
FNDE	SCHWAB FUNDAMENTAL EMERGING MA	9,003	$233K	0.0%	$25.88	$30.19	-14.1%	ETF	808524730
QUAL	ISHARES MSCI USA QUALITY FACTO	2,061	$230K	0.0%	$111.60	$122.02	-8.4%	ETF	46432F339
IWS	ISHARES RUSSELL MID-CAP VALUE	2,253	$229K	0.0%	$101.64	$91.55	+10.9%	ETF	464287473
ESML	ISHARES ESG AWARE MSCI USA SMA	7,193	$227K	0.0%	$31.56	$40.38	-22.0%	ETF	46435U663
PNC	PNC FINANCIAL SERVICES GROUP I	1,441	$227K	0.0%	$157.53 *	$139.62	-1.8%	CS	693475105
NVS	NOVARTIS AG	2,686	$227K	0.0%	$84.51	$83.03	+1.8%	CS	66987V109
CB	CHUBB LTD	1,140	$224K	0.0%	$196.49 *	$112.21	+67.5%	CS	H1467J104
GD	GENERAL DYNAMICS CORP	1,004	$222K	0.0%	$221.12 *	$185.25	+11.4%	CS	369550108
WBD	WARNER BROS DISCOVERY INC	16,468	$221K	0.0%	$13.42	$18.55	-27.7%	CS	934423104
IVE	ISHARES S&P 500 VALUE ETF	1,584	$218K	0.0%	$137.63	$114.74	+19.8%	ETF	464287408
ESGE	ISHARES INC ISHARES ESG AWARE	6,552	$212K	0.0%	$32.36	$42.09	-23.2%	ETF	46434G863
MGM	MGM RESORTS INTERNATIONAL	7,279	$211K	0.0%	$28.99	$26.66	+8.6%	CS	552953101
RJF	RAYMOND JAMES FINANCIAL INC	2,300	$206K	0.0%	$89.57 *	$92.93	-8.6%	CS	754730109
FPX	FIRST TRUST US EQUITY OPPORTUN	2,475	$203K	0.0%	$82.02	$56.43	+45.6%	ETF	336920103
SHY	ISHARES 1-3 YEAR TREASURY BOND	2,453	$203K	0.0%	$82.76	$85.34	-3.0%	ETF	464287457
BND	VANGUARD TOTAL BOND MARKET ETF	2,688	$202K	0.0%	$75.15	$87.67	-14.2%	ETF	921937835
VALE	VALE SA	10,475	$153K	0.0%	$14.61	$17.46	-16.2%	CS	91912E105
ECNCF	ECN CAPITAL CORP	15,515	$68,000	0.0%	$4.38 *	$3.70	+22.9%	CS	26829L107