Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	391,069	$82.37M	6.3%	$210.62	$84.39	+147.9%	CS	037833100
MSFT	MICROSOFT CORP	120,550	$53.88M	4.2%	$446.95	$79.71	+454.5%	CS	594918104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S.	453,032	$48.45M	3.7%	$106.95	$48.16	+122.0%	ETF	381430503
SCHX	SCHWAB US LARGE-CAP ETF	651,654	$41.87M	3.2%	$64.25 *	$14.95	+43.2%	ETF	808524201
AMZN	AMAZON.COM INC	196,004	$37.88M	2.9%	$193.25	$121.87	+58.6%	CS	023135106
JPM	JPMORGAN CHASE & CO	153,193	$30.98M	2.4%	$202.26 *	$54.13	+261.7%	CS	46625H100
JPST	JPMORGAN ULTRA-SHORT INCOME ET	601,940	$30.38M	2.3%	$50.47	$50.25	+0.4%	ETF	46641Q837
GOOG	ALPHABET INC	162,685	$29.84M	2.3%	$183.42	$108.09	+68.6%	CS	02079K107
AVGO	BROADCOM INC	17,922	$28.77M	2.2%	$1605.57 *	$29.93	+428.5%	CS	11135F101
V	VISA INC	96,854	$25.42M	2.0%	$262.47	$55.92	+364.2%	CS	92826C839
HD	HOME DEPOT INC/THE	67,164	$23.12M	1.8%	$344.25 *	$72.58	+357.5%	CS	437076102
XLE	ENERGY SELECT SECTOR SPDR FUND	238,362	$21.73M	1.7%	$91.15 *	$36.20	+25.9%	CS	81369Y506
TMO	THERMO FISHER SCIENTIFIC INC	37,165	$20.55M	1.6%	$552.99	$125.25	+339.3%	CS	883556102
MU	MICRON TECHNOLOGY INC	150,314	$19.77M	1.5%	$131.53	$77.40	+68.8%	CS	595112103
UNH	UNITEDHEALTH GROUP INC	38,672	$19.69M	1.5%	$509.26 *	$238.48	+106.9%	CS	91324P102
INTU	INTUIT INC	26,614	$17.49M	1.3%	$657.21	$154.38	+321.6%	CS	461202103
SCHF	SCHWAB INTERNATIONAL EQUITY ET	428,412	$16.46M	1.3%	$38.42 *	$16.79	+14.4%	ETF	808524805
ZTS	ZOETIS INC	88,948	$15.42M	1.2%	$173.36	$60.46	+181.6%	CS	98978V103
MS	MORGAN STANLEY	157,336	$15.29M	1.2%	$97.19 *	$71.33	+30.3%	CS	617446448
GSIE	GOLDMAN SACHS ACTIVEBETA INTER	440,787	$14.83M	1.1%	$33.65	$29.67	+13.4%	ETF	381430107
ICE	INTERCONTINENTAL EXCHANGE INC	108,074	$14.79M	1.1%	$136.89	$57.38	+134.6%	CS	45866F104
IEMG	ISHARES CORE MSCI EMERGING MAR	255,355	$13.67M	1.1%	$53.53	$56.66	-5.5%	ETF	46434G103
SPY	SPDR S&P 500 ETF TRUST	25,082	$13.65M	1.1%	$544.21	$241.75	+125.1%	ETF	78462F103
NFLX	NETFLIX INC	20,221	$13.65M	1.1%	$674.89 *	$35.52	+90.0%	CS	64110L106
JEPI	JPMORGAN EQUITY PREMIUM INCOME	234,807	$13.31M	1.0%	$56.68	$54.90	+3.3%	ETF	46641Q332
CMG	CHIPOTLE MEXICAN GRILL INC	210,225	$13.17M	1.0%	$62.65	$61.57	+1.8%	CS	169656105
AJG	ARTHUR J GALLAGHER & CO	50,072	$12.98M	1.0%	$259.31	$184.92	+38.5%	CS	363576109
MRK	MERCK & CO INC	104,864	$12.98M	1.0%	$123.80 *	$77.53	+51.7%	CS	58933Y105
DHR	DANAHER CORP	50,757	$12.68M	1.0%	$249.86	$192.76	+28.5%	CS	235851102
ROP	ROPER TECHNOLOGIES INC	21,977	$12.39M	1.0%	$563.68	$223.12	+149.9%	CS	776696106
BX	BLACKSTONE INC	99,740	$12.35M	1.0%	$123.80 *	$100.63	+18.0%	CS	09260D107
COST	COSTCO WHOLESALE CORP	14,486	$12.31M	0.9%	$849.99	$98.20	+758.7%	CS	22160K105
BAC	BANK OF AMERICA CORP	301,091	$11.97M	0.9%	$39.77 *	$17.22	+123.1%	CS	060505104
VRSK	VERISK ANALYTICS INC	43,830	$11.81M	0.9%	$269.54	$220.43	+21.1%	CS	92345Y106
META	META PLATFORMS INC	23,196	$11.7M	0.9%	$504.22	$359.32	+39.6%	CS	30303M102
EQIX	EQUINIX INC	15,335	$11.6M	0.9%	$756.57 *	$631.57	+16.0%	CS	29444U700
PG	PROCTER & GAMBLE CO/THE	70,339	$11.6M	0.9%	$164.92 *	$64.37	+146.7%	CS	742718109
DIS	WALT DISNEY CO/THE	112,138	$11.13M	0.9%	$99.29	$106.67	-8.8%	CS	254687106
GOOGL	ALPHABET INC	58,381	$10.63M	0.8%	$182.15	$106.57	+69.8%	CS	02079K305
SHW	SHERWIN-WILLIAMS CO/THE	34,044	$10.16M	0.8%	$298.44	$202.70	+45.4%	CS	824348106
IBB	ISHARES BIOTECHNOLOGY ETF	73,667	$10.11M	0.8%	$137.27	$109.23	+25.7%	CS	464287556
SCHA	SCHWAB US SMALL-CAP ETF	212,228	$10.07M	0.8%	$47.45 *	$21.59	+9.9%	ETF	808524607
NVDA	NVIDIA CORP	81,012	$10.01M	0.8%	$123.54	$96.15	+28.4%	CS	67066G104
RSG	REPUBLIC SERVICES INC	51,270	$9.964M	0.8%	$194.34	$72.96	+161.3%	CS	760759100
BKNG	BOOKING HOLDINGS INC	2,464	$9.761M	0.8%	$3961.44	$2499.42	+56.7%	CS	09857L108
NOC	NORTHROP GRUMMAN CORP	22,033	$9.605M	0.7%	$435.94 *	$375.45	+13.2%	CS	666807102
SYK	STRYKER CORP	27,640	$9.405M	0.7%	$340.27	$187.64	+78.9%	CS	863667101
PEP	PEPSICO INC	55,998	$9.236M	0.7%	$164.93 *	$63.47	+145.9%	CS	713448108
STZ	CONSTELLATION BRANDS INC	34,566	$8.893M	0.7%	$257.28 *	$205.38	+21.1%	CS	21036P108
PANW	PALO ALTO NETWORKS INC	26,086	$8.843M	0.7%	$338.99 *	$64.70	+162.0%	CS	697435105
JPME	JPMORGAN DIVERSIFIED RETURN US	88,145	$8.391M	0.6%	$95.20	$68.05	+39.9%	ETF	46641Q886
JNJ	JOHNSON & JOHNSON	56,359	$8.237M	0.6%	$146.15 *	$70.55	+97.9%	CS	478160104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	161,743	$8.208M	0.6%	$50.75	$50.96	-0.4%	ETF	46641Q654
VMC	VULCAN MATERIALS CO	32,538	$8.092M	0.6%	$248.69	$142.81	+72.2%	CS	929160109
WCN	WASTE CONNECTIONS INC	43,997	$7.715M	0.6%	$175.35	$124.47	+39.7%	CS	94106B101
JPSE	JPMORGAN DIVERSIFIED RETURN US	176,859	$7.711M	0.6%	$43.60	$34.16	+27.7%	ETF	46641Q845
SPIB	SPDR PORTFOLIO INTERMEDIATE TE	233,547	$7.604M	0.6%	$32.56	$34.16	-4.7%	ETF	78464A375
LMT	LOCKHEED MARTIN CORP	16,210	$7.572M	0.6%	$467.12 *	$207.24	+116.4%	CS	539830109
CIBR	FIRST TRUST NASDAQ CYBERSECURI	133,797	$7.549M	0.6%	$56.42	$41.44	+36.1%	CS	33734X846
CNSWF	CONSTELLATION SOFTWARE INC/CAN	2,561	$7.345M	0.6%	$2868.02	$2190.93	+30.8%	CS	21037X100
CP	CANADIAN PACIFIC KANSAS CITY L	91,168	$7.178M	0.6%	$78.73	$77.50	+0.6%	CS	13646K108
ABBV	ABBVIE INC	41,793	$7.168M	0.6%	$171.51 *	$44.73	+264.2%	CS	00287Y109
TJX	TJX COS INC/THE	62,664	$6.899M	0.5%	$110.10	$33.81	+219.6%	CS	872540109
IQV	IQVIA HOLDINGS INC	31,603	$6.682M	0.5%	$211.44	$176.71	+19.7%	CS	46266C105
MNST	MONSTER BEVERAGE CORP	127,092	$6.348M	0.5%	$49.95	$44.52	+12.2%	CS	61174X109
AMGN	AMGEN INC	20,096	$6.279M	0.5%	$312.45 *	$134.03	+122.4%	CS	031162100
SPAB	SPDR PORTFOLIO AGGREGATE BOND	248,351	$6.231M	0.5%	$25.09	$27.75	-9.6%	ETF	78464A649
ADSK	AUTODESK INC	24,679	$6.107M	0.5%	$247.46	$247.46	-0.0%	CS	052769106
FLRN	SPDR BLOOMBERG INVESTMENT GRAD	197,417	$6.09M	0.5%	$30.85	$30.60	+0.8%	ETF	78468R200
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	38,689	$5.933M	0.5%	$153.35	$135.10	+13.5%	CS	502441306
BRK/B	BERKSHIRE HATHAWAY INC	14,321	$5.826M	0.4%	$406.82	$199.95	+103.4%	CS	084670702
IAGG	ISHARES CORE INTERNATIONAL AGG	112,077	$5.595M	0.4%	$49.92	$52.54	-5.0%	ETF	46435G672
HERO	GLOBAL X VIDEO GAMES & ESPORTS	250,192	$5.357M	0.4%	$21.41	$24.46	-12.5%	CS	37954Y392
HSY	HERSHEY CO/THE	28,462	$5.232M	0.4%	$183.82 *	$220.23	-20.4%	CS	427866108
AMT	AMERICAN TOWER CORP	25,522	$4.961M	0.4%	$194.38 *	$70.65	+161.5%	CS	03027X100
WMT	WALMART INC	67,574	$4.575M	0.4%	$67.70	$51.08	+30.6%	CS	931142103
IWM	ISHARES RUSSELL 2000 ETF	22,538	$4.573M	0.4%	$202.90	$139.89	+45.0%	ETF	464287655
XOM	EXXON MOBIL CORP	39,476	$4.544M	0.4%	$115.11 *	$58.38	+87.2%	CS	30231G102
MCD	MCDONALD'S CORP	17,638	$4.495M	0.3%	$254.85 *	$123.51	+99.3%	CS	580135101
LLY	ELI LILLY & CO	4,946	$4.478M	0.3%	$905.38	$97.33	+820.5%	CS	532457108
EMLP	FIRST TRUST NORTH AMERICAN ENE	137,600	$4.191M	0.3%	$30.46	$24.62	+23.7%	ETF	33738D101
PFFD	GLOBAL X US PREFERRED ETF	205,069	$4.036M	0.3%	$19.68	$20.64	-4.6%	ETF	37954Y657
WSO	WATSCO INC	8,700	$4.03M	0.3%	$463.22	$288.54	+60.5%	CS	942622200
SCHH	SCHWAB U.S. REIT ETF	201,144	$4.017M	0.3%	$19.97	$22.02	-9.3%	ETF	808524847
ACN	ACCENTURE PLC	12,997	$3.943M	0.3%	$303.38 *	$92.30	+221.4%	CS	G1151C101
XLU	UTILITIES SELECT SECTOR SPDR F	53,892	$3.672M	0.3%	$68.14 *	$29.46	+15.6%	CS	81369Y886
COMB	GRANITESHARES BLOOMBERG COMMOD	160,088	$3.259M	0.3%	$20.36	$24.12	-15.6%	ETF	38747R108
HACK	AMPLIFY CYBERSECURITY ETF	49,999	$3.236M	0.2%	$64.72	$63.44	+2.0%	CS	032108664
CME	CME GROUP INC	16,214	$3.188M	0.2%	$196.62 *	$103.06	+80.8%	CS	12572Q105
IVV	ISHARES CORE S&P 500 ETF	5,291	$2.896M	0.2%	$547.34	$285.99	+91.3%	ETF	464287200
MDT	MEDTRONIC PLC	35,867	$2.823M	0.2%	$78.71 *	$60.68	+24.6%	CS	G5960L103
BKLN	INVESCO SENIOR LOAN ETF	134,075	$2.821M	0.2%	$21.04	$22.10	-4.8%	ETF	46138G508
GS	GOLDMAN SACHS GROUP INC/THE	6,198	$2.803M	0.2%	$452.24 *	$122.83	+257.0%	CS	38141G104
WELL	WELLTOWER INC	26,204	$2.732M	0.2%	$104.26 *	$69.96	+44.9%	CS	95040Q104
BR	BROADRIDGE FINANCIAL SOLUTIONS	13,665	$2.692M	0.2%	$197.00 *	$133.95	+43.6%	CS	11133T103
SPHY	SPDR PORTFOLIO HIGH YIELD BOND	114,201	$2.653M	0.2%	$23.23	$22.64	+2.6%	ETF	78468R606
VO	VANGUARD MID-CAP ETF	10,921	$2.644M	0.2%	$242.10 *	$36.55	+65.6%	ETF	922908629
VEA	VANGUARD FTSE DEVELOPED MARKET	53,101	$2.624M	0.2%	$49.42	$40.68	+21.5%	ETF	921943858
—	DISCOVER FINANCIAL SERVICES	19,909	$2.604M	0.2%	$130.80	$98.82	—	CS	254709108
EFA	ISHARES MSCI EAFE ETF	33,109	$2.593M	0.2%	$78.32	$64.09	+22.2%	ETF	464287465
—	TE CONNECTIVITY LTD	15,945	$2.399M	0.2%	$150.45	$85.36	—	CS	H84989104
XLK	TECHNOLOGY SELECT SECTOR SPDR	10,422	$2.358M	0.2%	$226.25 *	$56.86	+98.9%	CS	81369Y803
ADBE	ADOBE INC	4,123	$2.29M	0.2%	$555.42	$144.28	+285.1%	CS	00724F101
IWR	ISHARES RUSSELL MID-CAP ETF	24,077	$1.952M	0.2%	$81.07	$50.65	+60.1%	ETF	464287499
XOP	SPDR S&P OIL & GAS EXPLORATION	13,393	$1.948M	0.2%	$145.45	$91.79	+58.5%	CS	78468R556
CRH	CRH PLC	24,637	$1.847M	0.1%	$74.97	$74.95	-1.5%	CS	G25508105
SYY	SYSCO CORP	25,788	$1.841M	0.1%	$71.39 *	$55.66	+22.2%	CS	871829107
NTDOY	NINTENDO CO LTD	132,445	$1.762M	0.1%	$13.30	$13.72	-3.1%	CS	654445303
ADP	AUTOMATIC DATA PROCESSING INC	7,355	$1.756M	0.1%	$238.75 *	$126.85	+82.2%	CS	053015103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	16,916	$1.706M	0.1%	$100.85 *	$15.17	+66.1%	ETF	808524300
GLW	CORNING INC	42,231	$1.641M	0.1%	$38.86 *	$30.70	+22.6%	CS	219350105
ABT	ABBOTT LABORATORIES	14,692	$1.527M	0.1%	$103.93 *	$47.90	+110.8%	CS	002824100
CTAS	CINTAS CORP	2,046	$1.433M	0.1%	$700.39 *	$135.88	+27.3%	CS	172908105
INVH	INVITATION HOMES INC	39,868	$1.431M	0.1%	$35.89 *	$32.00	+6.1%	CS	46187W107
VGT	VANGUARD INFORMATION TECHNOLOG	2,415	$1.392M	0.1%	$576.40 *	$54.46	+32.3%	ETF	92204A702
IUSB	ISHARES CORE TOTAL USD BOND MA	29,937	$1.354M	0.1%	$45.23	$44.20	+2.3%	ETF	46434V613
VEU	VANGUARD FTSE ALL-WORLD EX-US	22,499	$1.319M	0.1%	$58.62	$47.69	+23.0%	ETF	922042775
VRSN	VERISIGN INC	7,384	$1.313M	0.1%	$177.82	$48.61	+262.6%	CS	92343E102
VWO	VANGUARD FTSE EMERGING MARKETS	29,902	$1.309M	0.1%	$43.78	$41.61	+5.2%	ETF	922042858
QEMM	SPDR MSCI EMERGING MARKETS STR	22,377	$1.308M	0.1%	$58.45	$57.33	+2.0%	ETF	78463X426
QQQ	INVESCO QQQ TRUST SERIES 1	2,594	$1.243M	0.1%	$479.18	$258.21	+85.6%	ETF	46090E103
DOW	DOW INC	23,042	$1.222M	0.1%	$53.03 *	$41.76	+14.8%	CS	260557103
MDLZ	MONDELEZ INTERNATIONAL INC	18,213	$1.192M	0.1%	$65.45 *	$24.58	+154.4%	CS	609207105
NOW	SERVICENOW INC	1,514	$1.191M	0.1%	$786.66 *	$60.72	+159.1%	CS	81762P102
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,421	$1.161M	0.1%	$262.61	$191.47	+37.1%	ETF	464287648
IWF	ISHARES RUSSELL 1000 GROWTH ET	3,141	$1.145M	0.1%	$364.53 *	$40.40	+125.6%	ETF	464287614
VTI	VANGUARD TOTAL STOCK MARKET ET	4,153	$1.111M	0.1%	$267.52	$199.75	+33.9%	ETF	922908769
KO	COCA-COLA CO/THE	17,212	$1.096M	0.1%	$63.68 *	$35.40	+72.1%	CS	191216100
VV	VANGUARD LARGE-CAP ETF	4,317	$1.078M	0.1%	$249.71	$228.80	+9.1%	ETF	922908637
ABNB	AIRBNB INC	7,000	$1.061M	0.1%	$151.57	$155.00	-2.2%	CS	009066101
TXN	TEXAS INSTRUMENTS INC	5,410	$1.052M	0.1%	$194.45 *	$91.94	+102.3%	CS	882508104
XLC	COMMUNICATION SERVICES SELECT	12,077	$1.035M	0.1%	$85.70	$64.45	+32.9%	CS	81369Y852
IJH	ISHARES CORE S&P MID-CAP ETF	17,433	$1.02M	0.1%	$58.51	$53.23	+9.9%	ETF	464287507
ROL	ROLLINS INC	19,605	$957K	0.1%	$48.81	$45.25	+5.8%	CS	775711104
XLF	FINANCIAL SELECT SECTOR SPDR F	22,206	$913K	0.1%	$41.12	$34.32	+19.8%	CS	81369Y605
APH	AMPHENOL CORP	13,501	$910K	0.1%	$67.40	$40.90	+62.7%	CS	032095101
ORCL	ORACLE CORP	6,329	$894K	0.1%	$141.25	$69.66	+99.7%	CS	68389X105
YUM	YUM! BRANDS INC	6,634	$879K	0.1%	$132.50 *	$108.77	+18.3%	CS	988498101
UNP	UNION PACIFIC CORP	3,846	$870K	0.1%	$226.21 *	$85.51	+155.6%	CS	907818108
LOW	LOWE'S COS INC	3,860	$851K	0.1%	$220.47 *	$164.06	+30.5%	CS	548661107
VRTX	VERTEX PHARMACEUTICALS INC	1,804	$846K	0.1%	$468.96	$192.89	+143.0%	CS	92532F100
EEM	ISHARES MSCI EMERGING MARKETS	18,620	$793K	0.1%	$42.59	$40.24	+5.8%	ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHINE	4,369	$756K	0.1%	$173.04 *	$107.89	+53.7%	CS	459200101
DVY	ISHARES SELECT DIVIDEND ETF	6,184	$748K	0.1%	$120.96	$113.72	+6.4%	ETF	464287168
CVX	CHEVRON CORP	4,709	$737K	0.1%	$156.51 *	$87.01	+68.2%	CS	166764100
CSCO	CISCO SYSTEMS INC	15,091	$717K	0.1%	$47.51 *	$23.76	+90.8%	CS	17275R102
GLD	SPDR GOLD SHARES	3,241	$697K	0.1%	$215.06	$140.72	+52.8%	ETF	78463V107
GIS	GENERAL MILLS INC	10,811	$684K	0.1%	$63.27 *	$56.21	+5.7%	CS	370334104
SDY	SPDR S&P DIVIDEND ETF	5,305	$675K	0.1%	$127.24	$95.78	+32.8%	ETF	78464A763
CRM	SALESFORCE INC	2,621	$674K	0.1%	$257.15	$145.19	+75.2%	CS	79466L302
EFAV	ISHARES MSCI EAFE MIN VOL FACT	9,548	$662K	0.1%	$69.33	$64.84	+7.0%	ETF	46429B689
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,519	$662K	0.1%	$77.71 *	$22.83	+13.5%	ETF	808524797
VIG	VANGUARD DIVIDEND APPRECIATION	3,607	$659K	0.1%	$182.70	$119.73	+52.5%	ETF	921908844
INTC	INTEL CORP	21,262	$658K	0.1%	$30.95	$19.37	+58.9%	CS	458140100
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	4,108	$649K	0.0%	$157.98	$49.43	+217.4%	CS	929740108
IWP	ISHARES RUSSELL MID-CAP GROWTH	5,876	$648K	0.0%	$110.28	$72.68	+51.8%	ETF	464287481
CSX	CSX CORP	18,748	$627K	0.0%	$33.44 *	$26.83	+21.9%	CS	126408103
BRK/A	BERKSHIRE HATHAWAY INC	1	$612K	0.0%	$612000.00	$471172.90	+29.9%	CS	084670108
CL	COLGATE-PALMOLIVE CO	6,272	$609K	0.0%	$97.10 *	$54.33	+72.6%	CS	194162103
CAT	CATERPILLAR INC	1,825	$608K	0.0%	$333.15 *	$191.60	+70.0%	CS	149123101
WM	WASTE MANAGEMENT INC	2,842	$606K	0.0%	$213.23 *	$55.64	+275.2%	CS	94106L109
VLO	VALERO ENERGY CORP	3,774	$592K	0.0%	$156.86 *	$63.85	+134.7%	CS	91913Y100
GE	GENERAL ELECTRIC CO	3,685	$586K	0.0%	$159.02	$63.21	+148.9%	CS	369604301
ADM	ARCHER-DANIELS-MIDLAND CO	9,497	$574K	0.0%	$60.44 *	$33.13	+72.5%	CS	039483102
EOG	EOG RESOURCES INC	4,519	$569K	0.0%	$125.91 *	$65.52	+83.1%	CS	26875P101
WFC	WELLS FARGO & CO	9,557	$568K	0.0%	$59.43 *	$32.13	+78.5%	CS	949746101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE	8,462	$567K	0.0%	$67.01 *	$18.49	+20.7%	ETF	808524771
AMAT	APPLIED MATERIALS INC	2,314	$546K	0.0%	$235.96	$33.09	+603.1%	CS	038222105
NXPI	NXP SEMICONDUCTORS NV	2,030	$546K	0.0%	$268.97 *	$88.82	+194.7%	CS	N6596X109
TT	TRANE TECHNOLOGIES PLC	1,651	$543K	0.0%	$328.89	$107.17	+203.4%	CS	G8994E103
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,970	$530K	0.0%	$106.64	$82.63	+29.1%	ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TRUST	982	$525K	0.0%	$534.62	$330.90	+61.7%	ETF	78467Y107
ESGV	VANGUARD ESG US STOCK ETF	5,385	$520K	0.0%	$96.56	$78.23	+23.5%	ETF	921910733
IAU	ISHARES GOLD TRUST	11,557	$508K	0.0%	$43.96	$35.62	+23.3%	ETF	464285204
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,307	$504K	0.0%	$152.40	$121.08	+25.8%	ETF	464287630
SAMG	SILVERCREST ASSET MANAGEMENT G	31,650	$493K	0.0%	$15.58	$18.07	-13.7%	CS	828359109
EW	EDWARDS LIFESCIENCES CORP	5,315	$491K	0.0%	$92.38	$61.43	+50.4%	CS	28176E108
VOX	VANGUARD COMMUNICATION SERVICE	3,523	$487K	0.0%	$138.23	$86.93	+59.0%	ETF	92204A884
VSS	VANGUARD FTSE ALL WORLD EX-US	4,137	$486K	0.0%	$117.48	$111.01	+5.8%	ETF	922042718
HON	HONEYWELL INTERNATIONAL INC	2,193	$468K	0.0%	$213.41 *	$91.81	+112.3%	CS	438516106
FNDF	SCHWAB FUNDAMENTAL INTERNATION	13,359	$468K	0.0%	$35.03	$30.79	+13.8%	ETF	808524755
MA	MASTERCARD INC	1,055	$465K	0.0%	$440.76	$99.10	+341.4%	CS	57636Q104
VB	VANGUARD SMALL-CAP ETF	2,073	$452K	0.0%	$218.04	$155.61	+40.1%	ETF	922908751
CHD	CHURCH & DWIGHT CO INC	4,333	$449K	0.0%	$103.62	$39.79	+155.9%	CS	171340102
VOO	VANGUARD S&P 500 ETF	891	$445K	0.0%	$499.44	$382.62	+30.7%	ETF	922908363
TRV	TRAVELERS COS INC/THE	2,164	$440K	0.0%	$203.33 *	$99.46	+99.4%	CS	89417E109
JUST	GOLDMAN SACHS JUST US LARGE CA	5,608	$438K	0.0%	$78.10	$62.60	+24.8%	ETF	381430396
SBUX	STARBUCKS CORP	5,569	$434K	0.0%	$77.93 *	$90.88	-17.6%	CS	855244109
F	FORD MOTOR CO	33,635	$422K	0.0%	$12.55 *	$11.41	-0.6%	CS	345370860
WDAY	WORKDAY INC	1,865	$417K	0.0%	$223.59	$217.77	+2.7%	CS	98138H101
RTX	RTX CORP	4,105	$412K	0.0%	$100.37 *	$62.22	+56.7%	CS	75513E101
ESGD	ISHARES ESG AWARE MSCI EAFE ET	5,231	$412K	0.0%	$78.76	$74.56	+5.7%	ETF	46435G516
DRI	DARDEN RESTAURANTS INC	2,696	$408K	0.0%	$151.34 *	$112.18	+28.5%	CS	237194105
ACWV	ISHARES MSCI GLOBAL MIN VOL FA	3,850	$403K	0.0%	$104.68	$103.15	+1.4%	ETF	464286525
IEFA	ISHARES CORE MSCI EAFE ETF	5,515	$401K	0.0%	$72.71	$64.84	+12.0%	ETF	46432F842
RLI	RLI CORP	2,850	$401K	0.0%	$140.70 *	$16.22	+305.7%	CS	749607107
SCHB	SCHWAB US BROAD MARKET ETF	5,996	$377K	0.0%	$62.88 *	$15.03	+39.4%	ETF	808524102
DE	DEERE & CO	964	$360K	0.0%	$373.44 *	$152.25	+140.3%	CS	244199105
ITW	ILLINOIS TOOL WORKS INC	1,512	$358K	0.0%	$236.77 *	$107.51	+112.5%	CS	452308109
FTV	FORTIVE CORP	4,765	$353K	0.0%	$74.08 *	$42.88	+29.4%	CS	34959J108
TSLA	TESLA INC	1,771	$350K	0.0%	$197.63	$280.71	-29.5%	CS	88160R101
NKE	NIKE INC	4,571	$345K	0.0%	$75.48 *	$96.64	-24.5%	CS	654106103
—	LAM RESEARCH CORP	323	$344K	0.0%	$1065.02	$529.83	—	CS	512807108
IUSV	ISHARES CORE S&P U.S. VALUE ET	3,862	$340K	0.0%	$88.04	$55.18	+59.7%	ETF	464287663
BA	BOEING CO/THE	1,845	$336K	0.0%	$182.11	$183.87	-1.0%	CS	097023105
PFE	PFIZER INC	11,964	$335K	0.0%	$28.00 *	$25.78	-1.7%	CS	717081103
VBR	VANGUARD SMALL-CAP VALUE ETF	1,816	$332K	0.0%	$182.82	$111.62	+63.5%	ETF	922908611
KMB	KIMBERLY-CLARK CORP	2,402	$332K	0.0%	$138.22 *	$116.68	+11.9%	CS	494368103
SO	SOUTHERN CO/THE	4,220	$327K	0.0%	$77.49 *	$66.44	+11.1%	CS	842587107
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL	5,952	$327K	0.0%	$54.94 *	$25.49	+7.7%	ETF	808524763
CB	CHUBB LTD	1,277	$326K	0.0%	$255.29	$156.52	+60.9%	CS	H1467J104
VZ	VERIZON COMMUNICATIONS INC	7,805	$322K	0.0%	$41.26 *	$29.45	+26.9%	CS	92343V104
IYE	ISHARES U.S. ENERGY ETF	6,639	$319K	0.0%	$48.05	$37.15	+29.2%	ETF	464287796
VUG	VANGUARD GROWTH ETF	839	$314K	0.0%	$374.26 *	$37.38	+66.7%	ETF	922908736
NVO	NOVO NORDISK A/S	2,192	$313K	0.0%	$142.79	$98.89	+44.3%	CS	670100205
IWS	ISHARES RUSSELL MID-CAP VALUE	2,522	$305K	0.0%	$120.94	$94.29	+28.1%	ETF	464287473
PGF	INVESCO FINANCIAL PREFERRED ET	20,700	$305K	0.0%	$14.73	$18.58	-20.7%	ETF	46137V621
WEC	WEC ENERGY GROUP INC	3,887	$305K	0.0%	$78.47 *	$55.52	+34.2%	CS	92939U106
VTV	VANGUARD VALUE ETF	1,890	$303K	0.0%	$160.32	$131.48	+22.0%	ETF	922908744
SPGI	S&P GLOBAL INC	675	$301K	0.0%	$445.93	$108.70	+305.9%	CS	78409V104
GLDM	SPDR GOLD MINISHARES TRUST	6,459	$298K	0.0%	$46.14	$34.28	+34.4%	ETF	98149E303
QCLN	FIRST TRUST NASDAQ CLEAN EDGE	8,763	$298K	0.0%	$34.01	$27.89	+21.9%	ETF	33733E500
NUE	NUCOR CORP	1,850	$292K	0.0%	$157.84 *	$119.11	+29.5%	CS	670346105
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,437	$289K	0.0%	$118.59	$106.37	+11.5%	ETF	921946406
SCHE	SCHWAB EMERGING MARKETS EQUITY	10,888	$289K	0.0%	$26.54	$28.40	-6.5%	ETF	808524706
RSP	INVESCO S&P 500 EQUAL WEIGHT E	1,660	$273K	0.0%	$164.46	$144.38	+13.8%	ETF	46137V357
DIA	SPDR DOW JONES INDUSTRIAL AVER	694	$271K	0.0%	$390.49	$309.28	+26.5%	ETF	78467X109
BDX	BECTON DICKINSON & CO	1,151	$269K	0.0%	$233.71 *	$213.81	+6.1%	CS	075887109
IJJ	ISHARES S&P MID-CAP 400 VALUE	2,336	$265K	0.0%	$113.44	$102.44	+10.8%	ETF	464287705
SCHM	SCHWAB U.S. MID-CAP ETF	3,355	$261K	0.0%	$77.79 *	$22.54	+15.1%	ETF	808524508
CMCSA	COMCAST CORP	6,676	$261K	0.0%	$39.10 *	$35.19	+5.6%	CS	20030N101
SPLV	INVESCO S&P 500 LOW VOLATILITY	3,937	$256K	0.0%	$65.02	$62.28	+4.3%	ETF	46138E354
MMM	3M CO	2,496	$255K	0.0%	$102.16 *	$100.70	-1.5%	CS	88579Y101
XLB	MATERIALS SELECT SECTOR SPDR F	2,875	$254K	0.0%	$88.35 *	$41.24	+7.1%	CS	81369Y100
MUB	ISHARES NATIONAL MUNI BOND ETF	2,375	$253K	0.0%	$106.53	$107.91	-1.3%	ETF	464288414
XLP	CONSUMER STAPLES SELECT SECTOR	3,266	$250K	0.0%	$76.55	$73.09	+4.8%	CS	81369Y308
FEZ	SPDR EURO STOXX 50 ETF	5,000	$250K	0.0%	$50.00	$43.00	+16.4%	ETF	78463X202
USMV	ISHARES MSCI USA MIN VOL FACTO	2,963	$249K	0.0%	$84.04	$55.59	+51.0%	ETF	46429B697
CVS	CVS HEALTH CORP	4,167	$246K	0.0%	$59.04 *	$78.02	-29.0%	CS	126650100
T	AT&T INC	12,789	$244K	0.0%	$19.08 *	$15.12	+17.7%	CS	00206R102
IVE	ISHARES S&P 500 VALUE ETF	1,323	$241K	0.0%	$182.16	$116.34	+56.4%	ETF	464287408
—	RECKITT BENCKISER GROUP PLC	4,318	$236K	0.0%	$54.65	$71.79	—	CS	G74079107
DHI	DR HORTON INC	1,655	$233K	0.0%	$140.79	$57.92	+139.5%	CS	23331A109
AME	AMETEK INC	1,350	$225K	0.0%	$166.67	$129.81	+27.2%	CS	031100100
NVS	NOVARTIS AG	2,106	$224K	0.0%	$106.36	$87.56	+21.6%	CS	66987V109
NEE	NEXTERA ENERGY INC	3,121	$221K	0.0%	$70.81 *	$57.47	+17.9%	CS	65339F101
APD	AIR PRODUCTS AND CHEMICALS INC	851	$220K	0.0%	$258.52 *	$110.76	+122.7%	CS	009158106
SPXE	PROSHARES TRUST S&P 500 EX-ENE	3,760	$220K	0.0%	$58.51	$54.77	+6.8%	ETF	74347B581
PM	PHILIP MORRIS INTERNATIONAL IN	2,111	$214K	0.0%	$101.37 *	$85.79	+11.6%	CS	718172109
—	UNILEVER PLC	3,904	$212K	0.0%	$54.30	$49.37	—	CS	G92087165
TMUS	T-MOBILE US INC	1,196	$211K	0.0%	$176.42 *	$74.04	+132.7%	CS	872590104
MDYV	SPDR S&P 400 MID CAP VALUE ETF	2,828	$206K	0.0%	$72.84	$49.81	+46.4%	ETF	78464A839
MRSH	MARSH & MCLENNAN COS INC	975	$205K	0.0%	$210.26 *	$126.92	+62.2%	CS	571748102
PPTY	US DIVERSIFIED REAL ESTATE ETF	6,755	$205K	0.0%	$30.35	$27.50	+10.3%	ETF	26922A511
YUMC	YUM CHINA HOLDINGS INC	6,506	$201K	0.0%	$30.89	$48.03	-35.8%	CS	98850P109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	3,615	$201K	0.0%	$55.60	$53.75	+3.3%	ETF	46654Q203
SHEL	SHELL PLC	2,772	$200K	0.0%	$72.15	$71.47	+1.0%	CS	780259305
DVDCF	DAVIDE CAMPARI-MILANO NV	20,725	$197K	0.0%	$9.51 *	$12.85	-22.0%	CS	N24565108
CFTN	CLIFTON MINING CO	25,000	$1,000	0.0%	$0.04	$0.13	-60.1%	CS	186904108