Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	468,999	$64.82M	6.5%	$84.39	+82.8%	CS	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ET	969,058	$48.61M	4.9%	$50.21	—	ETF	46641Q837
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	484,868	$34.44M	3.4%	$48.83	—	ETF	381430503
MSFT	MICROSOFT CORP	126,972	$29.57M	3.0%	$68.11	+277.2%	CS	594918104
SCHX	SCHWAB US LARGE-CAP ETF	650,616	$27.55M	2.8%	$61.63	—	ETF	808524201
AMZN	AMAZON.COM INC	213,001	$24.07M	2.4%	$121.99	+3.6%	CS	023135106
TMO	THERMO FISHER SCIENTIFIC INC	45,886	$23.27M	2.3%	$125.25	+342.4%	CS	883556102
HD	HOME DEPOT INC/THE	83,053	$22.92M	2.3%	$72.58	+272.9%	CS	437076102
V	VISA INC	114,615	$20.36M	2.0%	$55.92	+254.7%	CS	92826C839
JPM	JPMORGAN CHASE & CO	176,352	$18.43M	1.8%	$54.13	+95.1%	CS	46625H100
GOOG	ALPHABET INC	158,170	$15.21M	1.5%	$107.72	+2.9%	CS	02079K107
UNH	UNITEDHEALTH GROUP INC	28,123	$14.2M	1.4%	$142.40	+247.7%	CS	91324P102
ZTS	ZOETIS INC	93,233	$13.83M	1.4%	$55.39	+191.5%	CS	98978V103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	267,877	$13.47M	1.3%	$50.95	—	ETF	46641Q654
AMT	AMERICAN TOWER CORP	62,379	$13.39M	1.3%	$70.65	+223.8%	CS	03027X100
LMT	LOCKHEED MARTIN CORP	32,397	$12.52M	1.3%	$180.75	+110.7%	CS	539830109
INTU	INTUIT INC	32,298	$12.51M	1.3%	$125.22	+237.5%	CS	461202103
XLE	ENERGY SELECT SECTOR SPDR FUND	162,009	$11.67M	1.2%	$66.20	—	CS	81369Y506
SCHF	SCHWAB INTERNATIONAL EQUITY ET	411,164	$11.57M	1.2%	$33.41	—	ETF	808524805
COST	COSTCO WHOLESALE CORP	23,507	$11.1M	1.1%	$98.20	+407.2%	CS	22160K105
PEP	PEPSICO INC	67,153	$10.96M	1.1%	$62.49	+147.1%	CS	713448108
GSIE	GOLDMAN SACHS ACTIVEBETA INTER	441,311	$10.92M	1.1%	$29.60	—	ETF	381430107
BAC	BANK OF AMERICA CORP	353,017	$10.66M	1.1%	$16.93	+80.6%	CS	060505104
ICE	INTERCONTINENTAL EXCHANGE INC	115,418	$10.43M	1.0%	$55.15	+73.7%	CS	45866F104
SPY	SPDR S&P 500 ETF TRUST	28,098	$10.04M	1.0%	$237.77	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON	59,690	$9.751M	1.0%	$67.96	+125.0%	CS	478160104
PG	PROCTER & GAMBLE CO/THE	75,687	$9.555M	1.0%	$59.39	+119.9%	CS	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	113,961	$9.329M	0.9%	$62.22	+34.8%	CS	75513E101
RSG	REPUBLIC SERVICES INC	66,478	$9.044M	0.9%	$72.96	+83.4%	CS	760759100
MS	MORGAN STANLEY	108,605	$8.581M	0.9%	$65.24	+15.3%	CS	617446448
IEMG	ISHARES CORE MSCI EMERGING MAR	195,071	$8.384M	0.8%	$58.11	—	ETF	46434G103
SHW	SHERWIN-WILLIAMS CO/THE	39,152	$8.016M	0.8%	$200.06	+14.8%	CS	824348106
—	BROOKFIELD ASSET MANAGEMENT IN	192,577	$7.874M	0.8%	$42.05	—	CS	112585104
AVGO	BROADCOM INC	17,093	$7.59M	0.8%	$24.51	+96.2%	CS	11135F101
PANW	PALO ALTO NETWORKS INC	45,658	$7.478M	0.7%	$64.70	+33.9%	CS	697435105
SCHA	SCHWAB US SMALL-CAP ETF	186,176	$7.037M	0.7%	$62.50	—	ETF	808524607
DIS	WALT DISNEY CO/THE	73,650	$6.947M	0.7%	$113.32	-7.7%	CS	254687106
GOOGL	ALPHABET INC	71,032	$6.794M	0.7%	$106.57	+3.3%	CS	02079K305
JPME	JPMORGAN DIVERSIFIED RETURN US	87,637	$6.696M	0.7%	$67.47	—	ETF	46641Q886
IBB	ISHARES BIOTECHNOLOGY ETF	56,924	$6.658M	0.7%	$42597.97	—	CS	464287556
FLRN	SPDR BLOOMBERG INVESTMENT GRAD	214,820	$6.509M	0.7%	$30.48	—	ETF	78468R200
AMGN	AMGEN INC	28,708	$6.471M	0.6%	$132.06	+65.0%	CS	031162100
MDT	MEDTRONIC PLC	76,603	$6.186M	0.6%	$60.68	+33.1%	CS	G5960L103
ABBV	ABBVIE INC	45,130	$6.057M	0.6%	$41.49	+206.4%	CS	00287Y109
ROP	ROPER TECHNOLOGIES INC	16,832	$6.053M	0.6%	$113.55	+250.8%	CS	776696106
EL	ESTEE LAUDER COS INC/THE	27,875	$6.018M	0.6%	$162.17	+48.3%	CS	518439104
JPSE	JPMORGAN DIVERSIFIED RETURN US	169,932	$6.012M	0.6%	$33.99	—	ETF	46641Q845
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	189,013	$5.92M	0.6%	$34.81	—	ETF	78464A375
—	SVB FINANCIAL GROUP	17,097	$5.741M	0.6%	$248.71	—	CS	78486Q101
ACN	ACCENTURE PLC	22,134	$5.695M	0.6%	$92.30	+197.6%	CS	G1151C101
ADBE	ADOBE INC	20,215	$5.563M	0.6%	$144.28	+162.3%	CS	00724F101
SPAB	SPDR PORTFOLIO AGGREGATE BOND	219,315	$5.472M	0.5%	$28.80	—	ETF	78464A649
MCD	MCDONALD'S CORP	23,307	$5.378M	0.5%	$118.29	+99.7%	CS	580135101
ARE	ALEXANDRIA REAL ESTATE EQUITIE	37,874	$5.31M	0.5%	$166.57	-22.1%	CS	015271109
DHI	DR HORTON INC	76,065	$5.123M	0.5%	$57.92	+22.9%	CS	23331A109
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	74,401	$5.101M	0.5%	$116.60	—	CS	874039100
EQIX	EQUINIX INC	8,918	$5.073M	0.5%	$587.31	+3.8%	CS	29444U700
STZ	CONSTELLATION BRANDS INC	22,001	$5.053M	0.5%	$189.26	+21.2%	CS	21036P108
TJX	TJX COS INC/THE	80,177	$4.981M	0.5%	$33.81	+77.2%	CS	872540109
IAGG	ISHARES CORE INTERNATIONAL AGG	101,035	$4.883M	0.5%	$52.99	—	ETF	46435G672
VMC	VULCAN MATERIALS CO	30,597	$4.825M	0.5%	$135.12	+17.1%	CS	929160109
DHR	DANAHER CORP	18,409	$4.755M	0.5%	$108.28	+122.3%	CS	235851102
BRK/B	BERKSHIRE HATHAWAY INC	17,588	$4.696M	0.5%	$193.13	+47.3%	CS	084670702
MNST	MONSTER BEVERAGE CORP	53,816	$4.68M	0.5%	$33.63	+37.0%	CS	61174X109
IWM	ISHARES RUSSELL 2000 ETF	26,899	$4.436M	0.4%	$137.89	—	ETF	464287655
XOM	EXXON MOBIL CORP	50,306	$4.392M	0.4%	$55.56	+46.4%	CS	30231G102
WSO	WATSCO INC	17,058	$4.392M	0.4%	$283.86	-4.5%	CS	942622200
SYK	STRYKER CORP	21,135	$4.281M	0.4%	$155.77	+30.3%	CS	863667101
BR	BROADRIDGE FINANCIAL SOLUTIONS	29,061	$4.194M	0.4%	$132.40	+15.6%	CS	11133T103
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	35,330	$4.151M	0.4%	$123.98	—	CS	502441306
COMB	GRANITESHARES BLOOMBERG COMMOD	137,853	$3.981M	0.4%	$24.75	—	ETF	38747R108
MRK	MERCK & CO INC	45,838	$3.948M	0.4%	$48.78	+64.9%	CS	58933Y105
NOC	NORTHROP GRUMMAN CORP	8,320	$3.913M	0.4%	$268.91	+67.6%	CS	666807102
EMLP	FIRST TRUST NORTH AMERICAN ENE	149,520	$3.72M	0.4%	$24.65	—	ETF	33738D101
GS	GOLDMAN SACHS GROUP INC/THE	11,716	$3.433M	0.3%	$122.83	+141.8%	CS	38141G104
CIBR	FIRST TRUST NASDAQ CYBERSECURI	89,033	$3.429M	0.3%	$39.40	—	CS	33734X846
EW	EDWARDS LIFESCIENCES CORP	40,356	$3.335M	0.3%	$61.43	+56.6%	CS	28176E108
HERO	GLOBAL X VIDEO GAMES & ESPORTS	184,054	$3.278M	0.3%	$26.84	—	CS	37954Y392
ZBRA	ZEBRA TECHNOLOGIES CORP	12,418	$3.254M	0.3%	$472.82	-34.5%	CS	989207105
XOP	SPDR S&P OIL & GAS EXPLORATION	25,553	$3.187M	0.3%	$96.21	—	CS	78468R556
SCHH	SCHWAB U.S. REIT ETF	167,118	$3.123M	0.3%	$32.30	—	ETF	808524847
—	ETFMG PRIME CYBER SECURITY ETF	71,653	$3.108M	0.3%	$31.91	—	CS	26924G201
XLU	UTILITIES SELECT SECTOR SPDR F	45,368	$2.972M	0.3%	$57.18	—	ETF	81369Y886
QEMM	SPDR MSCI EMERGING MARKETS STR	58,296	$2.962M	0.3%	$58.21	—	ETF	78463X426
IQV	IQVIA HOLDINGS INC	15,933	$2.886M	0.3%	$134.17	+63.3%	CS	46266C105
CME	CME GROUP INC	16,251	$2.879M	0.3%	$96.40	+76.9%	CS	12572Q105
VZ	VERIZON COMMUNICATIONS INC	75,155	$2.854M	0.3%	$28.98	+23.4%	CS	92343V104
WMT	WALMART INC	21,988	$2.852M	0.3%	$40.75	+3.1%	CS	931142103
AJG	ARTHUR J GALLAGHER & CO	16,596	$2.842M	0.3%	$171.86	0.0%	CS	363576109
PGF	INVESCO FINANCIAL PREFERRED ET	187,516	$2.82M	0.3%	$18.62	—	ETF	46137V621
SBUX	STARBUCKS CORP	32,744	$2.759M	0.3%	$87.55	-10.5%	CS	855244109
PYPL	PAYPAL HOLDINGS INC	31,726	$2.731M	0.3%	$36.78	+140.5%	CS	70450Y103
CSCO	CISCO SYSTEMS INC	68,068	$2.723M	0.3%	$22.60	+77.2%	CS	17275R102
CCI	CROWN CASTLE INC	18,726	$2.707M	0.3%	$74.00	+92.6%	CS	22822V101
BKLN	INVESCO SENIOR LOAN ETF	128,776	$2.6M	0.3%	$21.99	—	ETF	46138G508
WCN	WASTE CONNECTIONS INC	19,190	$2.593M	0.3%	$108.84	+22.6%	CS	94106B101
XYL	XYLEM INC/NY	26,590	$2.323M	0.2%	$66.34	+31.6%	CS	98419M100
VRSN	VERISIGN INC	12,676	$2.202M	0.2%	$48.61	+277.3%	CS	92343E102
ALB	ALBEMARLE CORP	8,069	$2.134M	0.2%	$94.25	+157.3%	CS	012653101
JNK	SPDR BLOOMBERG HIGH YIELD BOND	24,057	$2.113M	0.2%	$108.50	—	ETF	78468R622
LLY	ELI LILLY & CO	6,518	$2.108M	0.2%	$97.33	+216.5%	CS	532457108
CF	CF INDUSTRIES HOLDINGS INC	21,632	$2.082M	0.2%	$44.41	+103.8%	CS	125269100
VO	VANGUARD MID-CAP ETF	10,964	$2.061M	0.2%	$146.16	—	ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MARKET	56,560	$2.057M	0.2%	$40.87	—	ETF	921943858
ADP	AUTOMATIC DATA PROCESSING INC	8,650	$1.956M	0.2%	$102.06	+114.6%	CS	053015103
ABT	ABBOTT LABORATORIES	19,562	$1.893M	0.2%	$45.06	+122.0%	CS	002824100
QAI	INDEXIQ ETF TRUST - IQ HEDGE M	67,969	$1.885M	0.2%	$31.33	—	ETF	45409B107
CMG	CHIPOTLE MEXICAN GRILL INC	1,246	$1.872M	0.2%	$31.24	-0.8%	CS	169656105
IWR	ISHARES RUSSELL MID-CAP ETF	29,813	$1.853M	0.2%	$80.05	—	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	5,087	$1.824M	0.2%	$281.44	—	ETF	464287200
PAYX	PAYCHEX INC	16,107	$1.807M	0.2%	$49.93	+124.5%	CS	704326107
VLO	VALERO ENERGY CORP	16,747	$1.789M	0.2%	$60.84	+63.3%	CS	91913Y100
SCHW	CHARLES SCHWAB CORP/THE	24,810	$1.783M	0.2%	$45.46	+45.6%	CS	808513105
UNP	UNION PACIFIC CORP	8,960	$1.746M	0.2%	$85.51	+138.9%	CS	907818108
T	AT&T INC	112,362	$1.724M	0.2%	$14.99	+0.6%	CS	00206R102
EFA	ISHARES MSCI EAFE ETF	30,610	$1.714M	0.2%	$63.19	—	ETF	464287465
MDLZ	MONDELEZ INTERNATIONAL INC	30,402	$1.667M	0.2%	$24.58	+130.3%	CS	609207105
EA	ELECTRONIC ARTS INC	14,310	$1.656M	0.2%	$88.58	+40.2%	CS	285512109
TMUS	T-MOBILE US INC	12,282	$1.648M	0.2%	$74.04	+83.2%	CS	872590104
PFFD	GLOBAL X US PREFERRED ETF	79,270	$1.626M	0.2%	$21.02	—	ETF	37954Y657
VRTX	VERTEX PHARMACEUTICALS INC	5,560	$1.61M	0.2%	$192.89	+49.2%	CS	92532F100
LAMR	LAMAR ADVERTISING CO	19,305	$1.592M	0.2%	$84.20	—	CS	512816109
NFLX	NETFLIX INC	6,738	$1.586M	0.2%	$12.77	+73.9%	CS	64110L106
SYY	SYSCO CORP	20,818	$1.472M	0.1%	$51.16	+48.0%	CS	871829107
ECL	ECOLAB INC	10,091	$1.457M	0.1%	$158.38	-1.5%	CS	278865100
MA	MASTERCARD INC	5,090	$1.447M	0.1%	$99.10	+228.1%	CS	57636Q104
BX	BLACKSTONE INC	17,261	$1.445M	0.1%	$101.51	-14.0%	CS	09260D107
—	TWITTER INC	32,656	$1.432M	0.1%	$49.19	—	CS	90184L102
—	TE CONNECTIVITY LTD	12,907	$1.424M	0.1%	$75.68	—	CS	H84989104
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	17,239	$1.402M	0.1%	$49.43	+75.4%	CS	929740108
TXN	TEXAS INSTRUMENTS INC	8,826	$1.366M	0.1%	$91.94	+64.9%	CS	882508104
PFE	PFIZER INC	30,737	$1.345M	0.1%	$24.48	+65.1%	CS	717081103
BKNG	BOOKING HOLDINGS INC	781	$1.283M	0.1%	$1933.58	-4.4%	CS	09857L108
META	META PLATFORMS INC	9,386	$1.273M	0.1%	$69.13	+132.8%	CS	30303M102
JEPI	JPMORGAN EQUITY PREMIUM INCOME	24,408	$1.25M	0.1%	$52.55	—	ETF	46641Q332
CVS	CVS HEALTH CORP	12,336	$1.177M	0.1%	$77.70	+12.8%	CS	126650100
NXPI	NXP SEMICONDUCTORS NV	7,975	$1.176M	0.1%	$88.82	+76.7%	CS	N6596X109
DOW	DOW INC	26,644	$1.17M	0.1%	$41.55	-0.2%	CS	260557103
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,924	$1.15M	0.1%	$48.57	—	ETF	922042775
BAX	BAXTER INTERNATIONAL INC	21,359	$1.15M	0.1%	$75.57	-26.8%	CS	071813109
KO	COCA-COLA CO/THE	19,761	$1.107M	0.1%	$30.29	+85.1%	CS	191216100
VWO	VANGUARD FTSE EMERGING MARKETS	30,076	$1.097M	0.1%	$42.08	—	ETF	922042858
—	ACTIVISION BLIZZARD INC	14,592	$1.085M	0.1%	$52.39	—	CS	00507V109
WDAY	WORKDAY INC	6,956	$1.059M	0.1%	$217.77	-28.1%	CS	98138H101
CSX	CSX CORP	38,625	$1.029M	0.1%	$26.71	+10.8%	CS	126408103
ADM	ARCHER-DANIELS-MIDLAND CO	12,640	$1.017M	0.1%	$33.13	+124.2%	CS	039483102
NEE	NEXTERA ENERGY INC	12,668	$993K	0.1%	$56.69	+36.0%	CS	65339F101
CL	COLGATE-PALMOLIVE CO	13,861	$974K	0.1%	$53.39	+35.7%	CS	194162103
GIS	GENERAL MILLS INC	12,676	$971K	0.1%	$52.50	+29.1%	CS	370334104
TSLA	TESLA INC	3,579	$949K	0.1%	$291.41	-4.2%	CS	88160R101
XLK	TECHNOLOGY SELECT SECTOR SPDR	7,971	$947K	0.1%	$100.67	—	ETF	81369Y803
WFC	WELLS FARGO & CO	23,461	$944K	0.1%	$32.13	+22.5%	CS	949746101
IBM	INTERNATIONAL BUSINESS MACHINE	7,807	$927K	0.1%	$104.70	+10.4%	CS	459200101
F	FORD MOTOR CO	81,319	$911K	0.1%	$12.19	-10.9%	CS	345370860
CVX	CHEVRON CORP	6,000	$862K	0.1%	$79.79	+66.5%	CS	166764100
EOG	EOG RESOURCES INC	7,616	$851K	0.1%	$65.52	+49.0%	CS	26875P101
INTC	INTEL CORP	32,284	$832K	0.1%	$19.37	+66.8%	CS	458140100
—	CANADIAN PACIFIC RAILWAY LTD	12,220	$815K	0.1%	$68.66	—	CS	13645T100
ABNB	AIRBNB INC	7,482	$786K	0.1%	$155.72	-28.8%	CS	009066101
NTRS	NORTHERN TRUST CORP	8,957	$766K	0.1%	$53.69	+60.7%	CS	665859104
YUM	YUM! BRANDS INC	7,197	$765K	0.1%	$108.77	0.0%	CS	988498101
ADSK	AUTODESK INC	4,072	$761K	0.1%	$283.48	-28.7%	CS	052769106
GLD	SPDR GOLD SHARES	4,890	$756K	0.1%	$140.96	—	ETF	78463V107
DE	DEERE & CO	2,259	$754K	0.1%	$152.25	+114.5%	CS	244199105
QQQ	INVESCO QQQ TRUST SERIES 1	2,817	$753K	0.1%	$258.54	—	ETF	46090E103
MMM	3M CO	6,721	$743K	0.1%	$107.32	-10.1%	CS	88579Y101
XLF	FINANCIAL SELECT SECTOR SPDR F	24,393	$741K	0.1%	$33.10	—	ETF	81369Y605
NVDA	NVIDIA CORP	6,102	$741K	0.1%	$16.10	-2.0%	CS	67066G104
XLV	HEALTH CARE SELECT SECTOR SPDR	6,103	$739K	0.1%	$130.56	—	ETF	81369Y209
VOX	VANGUARD COMMUNICATION SERVICE	8,951	$737K	0.1%	$86.67	—	ETF	92204A884
IJH	ISHARES CORE S&P MID-CAP ETF	3,330	$730K	0.1%	$188.37	—	ETF	464287507
—	CATALENT INC	9,951	$720K	0.1%	$121.21	—	CS	148806102
EFAV	ISHARES MSCI EAFE MIN VOL FACT	12,475	$711K	0.1%	$66.84	—	ETF	46429B689
AGG	ISHARES CORE U.S. AGGREGATE BO	7,240	$698K	0.1%	$108.78	—	ETF	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,248	$683K	0.1%	$153.77	—	ETF	464287614
EEM	ISHARES MSCI EMERGING MARKETS	19,425	$678K	0.1%	$41.49	—	ETF	464287234
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,277	$677K	0.1%	$170.82	—	ETF	464287648
ITW	ILLINOIS TOOL WORKS INC	3,719	$672K	0.1%	$107.51	+69.0%	CS	452308109
SDY	SPDR S&P DIVIDEND ETF	5,965	$665K	0.1%	$95.48	—	ETF	78464A763
BMY	BRISTOL-MYERS SQUIBB CO	9,304	$661K	0.1%	$40.02	+55.7%	CS	110122108
SPGI	S&P GLOBAL INC	2,092	$639K	0.1%	$108.70	+219.9%	CS	78409V104
LOW	LOWE'S COS INC	3,371	$633K	0.1%	$123.60	+47.6%	CS	548661107
REGN	REGENERON PHARMACEUTICALS INC	910	$627K	0.1%	$611.44	+2.4%	CS	75886F107
SLB	SCHLUMBERGER NV	17,247	$619K	0.1%	$53.34	-37.4%	CS	806857108
WM	WASTE MANAGEMENT INC	3,832	$614K	0.1%	$55.64	+181.3%	CS	94106L109
APH	AMPHENOL CORP	9,060	$607K	0.1%	$19.78	+78.0%	CS	032095101
INVH	INVITATION HOMES INC	17,235	$582K	0.1%	$34.84	-5.7%	CS	46187W107
ICSH	BLACKROCK ULTRA SHORT-TERM BON	11,483	$574K	0.1%	$50.14	—	ETF	46434V878
RIVN	RIVIAN AUTOMOTIVE INC	16,964	$558K	0.1%	$80.94	-57.9%	CS	76954A103
C	CITIGROUP INC	13,020	$543K	0.1%	$36.23	+20.5%	CS	172967424
IWP	ISHARES RUSSELL MID-CAP GROWTH	6,824	$535K	0.1%	$102.84	—	ETF	464287481
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,005	$532K	0.1%	$64.08	—	ETF	808524797
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	10,827	$517K	0.1%	$51.91	—	ETF	808524771
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	8,867	$505K	0.1%	$32.27	—	ETF	33733E500
HON	HONEYWELL INTERNATIONAL INC	3,012	$503K	0.1%	$84.77	+91.3%	CS	438516106
DPZ	DOMINO'S PIZZA INC	1,621	$503K	0.1%	$180.09	+100.7%	CS	25754A201
FHI	FEDERATED HERMES INC	14,834	$491K	0.0%	$20.67	+43.1%	CS	314211103
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,798	$490K	0.0%	$120.41	—	ETF	464287630
FNDF	SCHWAB FUNDAMENTAL INTERNATION	19,359	$487K	0.0%	$28.75	—	ETF	808524755
ORCL	ORACLE CORP	7,919	$484K	0.0%	$66.49	+5.5%	CS	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,181	$474K	0.0%	$330.34	—	ETF	78467Y107
VTI	VANGUARD TOTAL STOCK MARKET ET	2,633	$473K	0.0%	$161.85	—	ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION	3,469	$469K	0.0%	$113.82	—	ETF	921908844
ACWV	ISHARES MSCI GLOBAL MIN VOL FA	5,075	$449K	0.0%	$104.87	—	ETF	464286525
ILMN	ILLUMINA INC	2,330	$445K	0.0%	$205.81	-3.9%	CS	452327109
ESGV	VANGUARD ESG US STOCK ETF	7,065	$444K	0.0%	$77.37	—	ETF	921910733
PPTY	US DIVERSIFIED REAL ESTATE ETF	16,161	$444K	0.0%	$27.69	—	ETF	26922A511
WEC	WEC ENERGY GROUP INC	4,857	$434K	0.0%	$55.52	+63.5%	CS	92939U106
AMAT	APPLIED MATERIALS INC	5,232	$429K	0.0%	$33.09	+182.5%	CS	038222105
EBAY	EBAY INC	11,524	$424K	0.0%	$20.67	+101.8%	CS	278642103
NKE	NIKE INC	5,072	$422K	0.0%	$90.59	+12.1%	CS	654106103
JPIN	JPMORGAN DIVERSIFIED RETURN IN	9,825	$421K	0.0%	$50.64	—	ETF	46641Q209
SRE	SEMPRA ENERGY	2,810	$421K	0.0%	$63.59	+14.0%	CS	816851109
APD	AIR PRODUCTS AND CHEMICALS INC	1,763	$410K	0.0%	$110.76	+104.4%	CS	009158106
—	LINDE PLC	1,518	$409K	0.0%	$162.58	—	CS	G5494J103
BRK/A	BERKSHIRE HATHAWAY INC	1	$406K	0.0%	$471172.90	-9.1%	CS	084670108
PRU	PRUDENTIAL FINANCIAL INC	4,702	$403K	0.0%	$53.53	+52.2%	CS	744320102
VB	VANGUARD SMALL-CAP ETF	2,344	$401K	0.0%	$155.03	—	ETF	922908751
FISV	FISERV INC	4,239	$397K	0.0%	$94.86	+7.4%	CS	337738108
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,505	$393K	0.0%	$82.01	—	ETF	464287804
JUST	GOLDMAN SACHS JUST US LARGE CA	7,653	$391K	0.0%	$62.36	—	ETF	381430396
ES	EVERSOURCE ENERGY	5,008	$390K	0.0%	$73.24	+3.8%	CS	30040W108
SRAD	SPORTRADAR HOLDING AG	44,225	$389K	0.0%	$15.57	—	CS	H8088L103
SO	SOUTHERN CO/THE	5,687	$387K	0.0%	$66.95	0.0%	CS	842587107
XLY	CONSUMER DISCRETIONARY SELECT	2,701	$385K	0.0%	$143.57	—	ETF	81369Y407
USMV	ISHARES MSCI USA MIN VOL FACTO	5,703	$377K	0.0%	$54.77	—	ETF	46429B697
XLC	COMMUNICATION SERVICES SELECT	7,740	$371K	0.0%	$67.81	—	CS	81369Y852
AMP	AMERIPRISE FINANCIAL INC	1,461	$368K	0.0%	$93.51	+168.1%	CS	03076C106
DRI	DARDEN RESTAURANTS INC	2,837	$358K	0.0%	$112.18	0.0%	CS	237194105
TGT	TARGET CORP	2,409	$357K	0.0%	$72.94	+96.0%	CS	87612E106
CMCSA	COMCAST CORP	11,845	$347K	0.0%	$34.78	-3.2%	CS	20030N101
IEFA	ISHARES CORE MSCI EAFE ETF	6,568	$346K	0.0%	$64.31	—	ETF	46432F842
TRV	TRAVELERS COS INC/THE	2,253	$345K	0.0%	$93.76	+62.3%	CS	89417E109
AKAM	AKAMAI TECHNOLOGIES INC	4,274	$343K	0.0%	$63.29	+43.8%	CS	00971T101
CSL	CARLISLE COS INC	1,210	$339K	0.0%	$219.96	+25.1%	CS	142339100
ESGD	ISHARES TRUST ISHARES ESG AWAR	6,035	$339K	0.0%	$76.19	—	ETF	46435G516
RLI	RLI CORP	3,315	$339K	0.0%	$16.22	+196.1%	CS	749607107
CHD	CHURCH & DWIGHT CO INC	4,683	$335K	0.0%	$36.45	+127.2%	CS	171340102
QUAL	ISHARES MSCI USA QUALITY FACTO	3,207	$333K	0.0%	$108.82	—	ETF	46432F339
GE	GENERAL ELECTRIC CO	5,061	$313K	0.0%	$62.62	-31.0%	CS	369604301
CAT	CATERPILLAR INC	1,895	$311K	0.0%	$175.04	-1.6%	CS	149123101
YUMC	YUM CHINA HOLDINGS INC	6,483	$307K	0.0%	$48.03	0.0%	CS	98850P109
TT	TRANE TECHNOLOGIES PLC	2,108	$305K	0.0%	$107.17	+34.0%	CS	G8994E103
FTV	FORTIVE CORP	5,135	$299K	0.0%	$42.88	+7.4%	CS	34959J108
BDX	BECTON DICKINSON AND CO	1,309	$292K	0.0%	$210.04	+11.6%	CS	075887109
CRM	SALESFORCE INC	2,016	$290K	0.0%	$145.72	+15.0%	CS	79466L302
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	6,788	$289K	0.0%	$50.30	—	ETF	808524763
VLUE	ISHARES MSCI USA VALUE FACTOR	3,400	$278K	0.0%	$90.57	—	ETF	46432F388
DIA	SPDR DOW JONES INDUSTRIAL AVER	963	$277K	0.0%	$319.42	—	CS	78467X109
COP	CONOCOPHILLIPS	2,698	$276K	0.0%	$79.80	+10.5%	CS	20825C104
GLDM	SPDR GOLD MINISHARES TRUST	8,293	$274K	0.0%	$33.04	—	ETF	98149E303
VBR	VANGUARD SMALL-CAP VALUE ETF	1,899	$272K	0.0%	$112.21	—	ETF	922908611
IWV	ISHARES RUSSELL 3000 ETF	1,310	$271K	0.0%	$187.08	—	ETF	464287689
IAU	ISHARES GOLD TRUST	8,599	$271K	0.0%	$33.62	—	ETF	464285204
FEZ	SPDR EURO STOXX 50 ETF	8,691	$267K	0.0%	$36.54	—	ETF	78463X202
SCHO	SCHWAB SHORT-TERM U.S. TREASUR	5,486	$265K	0.0%	$50.60	—	ETF	808524862
IYE	ISHARES U.S. ENERGY ETF	6,639	$261K	0.0%	$40.76	—	ETF	464287796
SHY	ISHARES 1-3 YEAR TREASURY BOND	3,137	$255K	0.0%	$84.76	—	ETF	464287457
IWS	ISHARES RUSSELL MID-CAP VALUE	2,627	$252K	0.0%	$97.84	—	ETF	464287473
VTV	VANGUARD VALUE ETF	2,041	$252K	0.0%	$133.02	—	ETF	922908744
MDYV	SPDR S&P 400 MID CAP VALUE ETF	4,320	$250K	0.0%	$82.90	—	ETF	78464A839
SNPS	SYNOPSYS INC	814	$249K	0.0%	$203.59	+66.3%	CS	871607107
ED	CONSOLIDATED EDISON INC	2,880	$247K	0.0%	$40.97	+109.6%	CS	209115104
VUG	VANGUARD GROWTH ETF	1,148	$246K	0.0%	$225.13	—	ETF	922908736
SMG	SCOTTS MIRACLE-GRO CO/THE	5,569	$238K	0.0%	$30.32	+102.8%	CS	810186106
NOW	SERVICENOW INC	622	$235K	0.0%	$35.29	+155.2%	CS	81762P102
XLB	MATERIALS SELECT SECTOR SPDR F	3,452	$235K	0.0%	$73.55	—	ETF	81369Y100
MRSH	MARSH & MCLENNAN COS INC	1,569	$234K	0.0%	$126.92	+20.0%	CS	571748102
VSGX	VANGUARD ESG INTERNATIONAL STO	5,389	$234K	0.0%	$60.87	—	ETF	921910725
DD	DUPONT DE NEMOURS INC	4,617	$233K	0.0%	$27.34	-18.6%	CS	26614N102
PM	PHILIP MORRIS INTERNATIONAL IN	2,762	$229K	0.0%	$85.41	-5.2%	CS	718172109
RJF	RAYMOND JAMES FINANCIAL INC	2,300	$227K	0.0%	$92.93	+3.5%	CS	754730109
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	4,976	$225K	0.0%	$51.00	—	ETF	808524839
FNDE	SCHWAB FUNDAMENTAL EMERGING MA	9,523	$223K	0.0%	$30.47	—	ETF	808524730
SCHM	SCHWAB U.S. MID-CAP ETF	3,648	$221K	0.0%	$71.33	—	ETF	808524508
ESML	ISHARES ESG AWARE MSCI USA SMA	7,193	$221K	0.0%	$40.23	—	ETF	46435U663
DLR	DIGITAL REALTY TRUST INC	2,185	$217K	0.0%	$66.23	+63.8%	CS	253868103
IUSV	ISHARES CORE S&P U.S. VALUE ET	3,447	$216K	0.0%	$52.11	—	ETF	464287663
IVE	ISHARES S&P 500 VALUE ETF	1,684	$216K	0.0%	$116.40	—	ETF	464287408
PNC	PNC FINANCIAL SERVICES GROUP I	1,441	$215K	0.0%	$139.62	+1.7%	CS	693475105
SCHE	SCHWAB EMERGING MARKETS EQUITY	9,447	$212K	0.0%	$31.58	—	ETF	808524706
CB	CHUBB LTD	1,140	$207K	0.0%	$112.21	+61.9%	CS	H1467J104
MGM	MGM RESORTS INTERNATIONAL	6,973	$207K	0.0%	$26.66	+21.9%	CS	552953101
UPS	UNITED PARCEL SERVICE INC	1,282	$207K	0.0%	$135.26	+18.7%	CS	911312106
PPG	PPG INDUSTRIES INC	1,861	$206K	0.0%	$104.29	+10.2%	CS	693506107
VNQ	VANGUARD REAL ESTATE ETF	2,562	$205K	0.0%	$89.32	—	CS	922908553
NUE	NUCOR CORP	1,900	$203K	0.0%	$119.11	0.0%	CS	670346105
GILD	GILEAD SCIENCES INC	3,275	$202K	0.0%	$56.07	-0.5%	CS	375558103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	3,601	$201K	0.0%	$90.16	—	ETF	808524300
VALE	VALE SA	10,475	$140K	0.0%	$17.34	—	CS	91912E105
WBD	WARNER BROS DISCOVERY INC	10,065	$116K	0.0%	$18.55	-26.7%	CS	934423104
ECNCF	ECN CAPITAL CORP	15,515	$52,000	0.0%	$3.70	+13.1%	CS	26829L107