Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	3,067,192	$287M	17.2%	$93.57	$44.29	+111.2%	COM	337738108
QQQ	INVESCO QQQ TR	194,880	$52.08M	3.1%	$267.26	$176.27	+51.6%	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	259,042	$42.37M	2.5%	$163.56	$137.84	+18.7%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	193,541	$36.38M	2.2%	$187.98 *	$35.19	+33.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	210,431	$35.97M	2.2%	$170.91	$157.85	+8.3%	SMALL CP ETF	922908751
AAPL	APPLE INC	245,857	$33.98M	2.0%	$138.20	$87.19	+55.9%	COM	037833100
MSFT	MICROSOFT CORP	130,845	$30.47M	1.8%	$232.90 *	$49.45	+358.7%	COM	594918104
IWM	ISHARES TR	175,574	$28.96M	1.7%	$164.92	$142.09	+16.1%	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	57,678	$27.24M	1.6%	$472.28 *	$163.44	+176.8%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	66,420	$26.68M	1.6%	$401.66	$305.47	+31.5%	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	94,059	$24.2M	1.5%	$257.30 *	$87.24	+180.4%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	239,482	$22.91M	1.4%	$95.65	$107.07	-11.3%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	135,137	$21.65M	1.3%	$160.21 *	$68.25	+123.2%	COM	94106L109
AMZN	AMAZON COM INC	187,784	$21.22M	1.3%	$113.00	$121.18	-6.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	40,039	$20.22M	1.2%	$505.03 *	$188.56	+152.8%	COM	91324P102
HON	HONEYWELL INTL INC	115,777	$19.33M	1.2%	$166.97 *	$95.45	+53.8%	COM	438516106
VOO	VANGUARD INDEX FDS	58,771	$19.3M	1.2%	$328.31	$250.73	+30.9%	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	94,761	$18.46M	1.1%	$194.82 *	$111.30	+62.1%	COM	907818108
V	VISA INC	101,741	$18.07M	1.1%	$177.65 *	$78.25	+121.5%	COM CL A	92826C839
BRK/A	Berkshire Hathaway Inc A	44	$17.89M	1.1%	$406477.27	$310783.88	+30.8%	COM	084670108
AMT	AMERICAN TOWER CORP NEW	79,064	$16.98M	1.0%	$214.70 *	$115.78	+65.1%	COM	03027X100
SCHF	SCHWAB STRATEGIC TR	597,616	$16.81M	1.0%	$28.13 *	$16.27	-13.5%	INTL EQTY ETF	808524805
CTAS	CINTAS CORP	42,291	$16.42M	1.0%	$388.19 *	$49.37	+91.0%	COM	172908105
ZTS	ZOETIS INC	105,145	$15.59M	0.9%	$148.29 *	$67.34	+112.8%	CL A	98978V103
MA	MASTERCARD INCORPORATED	54,614	$15.53M	0.9%	$284.34	$103.17	+170.4%	CL A	57636Q104
—	BLACKROCK INC	27,888	$15.35M	0.9%	$550.27	$416.30	—	COM	09247X101
LOW	LOWES COS INC	80,657	$15.15M	0.9%	$187.81 *	$82.27	+113.9%	COM	548661107
PEP	PEPSICO INC	91,746	$14.98M	0.9%	$163.26 *	$86.90	+69.1%	COM	713448108
SPGI	S&P GLOBAL INC	44,968	$13.73M	0.8%	$305.35 *	$184.01	+61.5%	COM	78409V104
DHR	DANAHER CORPORATION	52,288	$13.51M	0.8%	$258.28 *	$216.53	+4.1%	COM	235851102
NEE	NEXTERA ENERGY INC	170,646	$13.38M	0.8%	$78.41 *	$59.93	+19.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	81,475	$13.31M	0.8%	$163.36 *	$94.56	+56.7%	COM	478160104
RMD	RESMED INC	60,898	$13.29M	0.8%	$218.30 *	$130.77	+62.0%	COM	761152107
TMO	THERMO FISHER SCIENTIFIC INC	25,950	$13.16M	0.8%	$507.21	$444.84	+12.9%	COM	883556102
CRM	SALESFORCE INC	90,942	$13.08M	0.8%	$143.84	$82.49	+72.3%	COM	79466L302
MSCI	MSCI INC	30,719	$12.96M	0.8%	$421.79 *	$272.51	+49.1%	COM	55354G100
MCD	MCDONALDS CORP	55,323	$12.77M	0.8%	$230.74 *	$145.96	+46.7%	COM	580135101
HD	HOME DEPOT INC	46,036	$12.7M	0.8%	$275.94 *	$179.19	+41.8%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	42,562	$12.47M	0.7%	$293.05 *	$193.98	+39.2%	COM	38141G104
MS	MORGAN STANLEY	156,834	$12.39M	0.7%	$79.01 *	$43.54	+62.4%	COM NEW	617446448
NDAQ	NASDAQ INC	212,898	$12.07M	0.7%	$56.68 *	$48.80	+11.0%	COM	631103108
NKE	NIKE INC	144,182	$11.98M	0.7%	$83.12 *	$65.84	+19.4%	CL B	654106103
APD	AIR PRODS & CHEMS INC	50,918	$11.85M	0.7%	$232.73 *	$166.05	+29.1%	COM	009158106
ISTB	ISHARES TR	251,030	$11.57M	0.7%	$46.10	$50.70	-9.1%	CORE 1 5 YR USD	46432F859
XLE	SELECT SECTOR SPDR TR	152,434	$10.98M	0.7%	$72.02 *	$28.39	+26.8%	ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	70,542	$10.81M	0.6%	$153.20 *	$85.84	+67.8%	COM	89417E109
VEA	VANGUARD TAX-MANAGED FDS	291,569	$10.6M	0.6%	$36.36	$42.20	-13.8%	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	27,987	$10.57M	0.6%	$377.60 *	$61.56	+22.7%	COM	81762P102
EFA	ISHARES TR	186,700	$10.46M	0.6%	$56.01	$68.04	-17.7%	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	56,665	$10.31M	0.6%	$181.88 *	$127.95	+36.5%	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	46,050	$9.654M	0.6%	$209.64 *	$71.97	+170.4%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	42,468	$9.606M	0.6%	$226.19 *	$101.52	+107.5%	COM	053015103
DG	DOLLAR GEN CORP NEW	39,496	$9.474M	0.6%	$239.87 *	$217.47	+3.7%	COM	256677105
SCHE	SCHWAB STRATEGIC TR	420,809	$9.426M	0.6%	$22.40	$25.81	-13.2%	EMRG MKTEQ ETF	808524706
RSG	REPUBLIC SVCS INC	67,288	$9.154M	0.5%	$136.04 *	$112.27	+16.5%	COM	760759100
ISRG	INTUITIVE SURGICAL INC	48,553	$9.101M	0.5%	$187.44	$291.50	-35.7%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	76,290	$9.062M	0.5%	$118.78 *	$15.98	+271.6%	TECHNOLOGY	81369Y803
CME	CME GROUP INC	50,879	$9.012M	0.5%	$177.13 *	$102.86	+49.1%	COM	12572Q105
SCHD	SCHWAB STRATEGIC TR	132,680	$8.814M	0.5%	$66.43 *	$19.13	+15.8%	US DIVIDEND EQ	808524797
CCI	CROWN CASTLE INC	60,966	$8.813M	0.5%	$144.56 *	$112.06	+8.2%	COM	22822V101
IDXX	IDEXX LABS INC	26,227	$8.545M	0.5%	$325.81	$214.14	+52.1%	COM	45168D104
CVX	CHEVRON CORP NEW	59,303	$8.52M	0.5%	$143.67 *	$139.26	-9.7%	COM	166764100
CSCO	CISCO SYS INC	209,341	$8.374M	0.5%	$40.00 *	$21.58	+67.3%	COM	17275R102
ETN	EATON CORP PLC	61,907	$8.256M	0.5%	$133.36 *	$94.30	+35.1%	SHS	G29183103
DIA	SPDR DOW JONES INDL AVERAGE	28,699	$8.245M	0.5%	$287.29	$232.20	+23.7%	UT SER 1	78467X109
FBND	FIDELITY MERRIMACK STR TR	179,213	$7.962M	0.5%	$44.43	$53.82	-17.4%	TOTAL BD ETF	316188309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,717	$7.934M	0.5%	$68.56	$25.12	+173.0%	SPONSORED ADS	874039100
SCHM	SCHWAB STRATEGIC TR	131,002	$7.93M	0.5%	$60.53 *	$18.12	+11.3%	US MID-CAP ETF	808524508
ROP	ROPER TECHNOLOGIES INC	21,285	$7.655M	0.5%	$359.64 *	$316.01	+11.4%	COM	776696106
NVDA	NVIDIA CORPORATION	59,915	$7.273M	0.4%	$121.39 *	$19.18	-36.8%	COM	67066G104
—	LINDE PLC	25,625	$6.908M	0.4%	$269.58	$189.18	—	SHS	G5494J103
ABT	ABBOTT LABS	71,319	$6.901M	0.4%	$96.76 *	$41.57	+118.6%	COM	002824100
CAT	CATERPILLAR INC	40,735	$6.684M	0.4%	$164.08 *	$124.47	+24.4%	COM	149123101
IYW	ISHARES TR	90,640	$6.65M	0.4%	$73.37	$64.60	+13.6%	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	168,020	$6.234M	0.4%	$37.10 *	$34.54	-13.3%	COM	29250N105
WMT	WALMART INC	47,262	$6.13M	0.4%	$129.70 *	$29.94	+38.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	17,115	$6.113M	0.4%	$357.17	$323.27	+10.5%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	165,473	$6.038M	0.4%	$36.49	$44.04	-17.2%	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	37,935	$5.872M	0.4%	$154.79 *	$98.74	+42.0%	COM	882508104
ASML	ASML HOLDING N V	13,982	$5.807M	0.3%	$415.32	$502.88	-17.4%	N Y REGISTRY SHS	N07059210
CHD	CHURCH & DWIGHT CO INC	79,675	$5.692M	0.3%	$71.44 *	$47.73	+43.9%	COM	171340102
RTX	RAYTHEON TECHNOLOGIES CORP	68,860	$5.637M	0.3%	$81.86 *	$67.91	+12.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO	53,262	$5.566M	0.3%	$104.50 *	$70.06	+37.3%	COM	46625H100
IJT	ISHARES TR	54,450	$5.536M	0.3%	$101.67	$81.77	+24.3%	S&P SML 600 GWT	464287887
TSCO	TRACTOR SUPPLY CO	29,512	$5.486M	0.3%	$185.89 *	$38.93	-9.8%	COM	892356106
IJR	ISHARES TR	60,438	$5.27M	0.3%	$87.20	$103.81	-16.0%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,633	$5.242M	0.3%	$267.00	$186.60	+43.1%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	42,882	$5.222M	0.3%	$121.78	$102.65	+18.6%	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	143,764	$5.014M	0.3%	$34.88	$45.34	-23.1%	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	28,980	$4.942M	0.3%	$170.53	$99.97	+70.6%	MCAP GR IDXVIP	922908538
PFE	PFIZER INC	109,193	$4.778M	0.3%	$43.76 *	$22.00	+65.8%	COM	717081103
TJX	TJX COS INC NEW	75,655	$4.7M	0.3%	$62.12 *	$41.14	+44.2%	COM	872540109
NVO	NOVO-NORDISK A S	46,923	$4.675M	0.3%	$99.63	$47.86	+108.2%	ADR	670100205
BCE	BCE INC	103,535	$4.342M	0.3%	$41.94 *	$33.26	-1.1%	COM NEW	05534B760
AFL	AFLAC INC	76,559	$4.303M	0.3%	$56.21 *	$36.57	+43.0%	COM	001055102
—	ACTIVISION BLIZZARD INC	57,464	$4.272M	0.3%	$74.34	$76.87	—	COM	00507V109
CSX	CSX CORP	158,891	$4.233M	0.3%	$26.64 *	$23.49	+8.2%	COM	126408103
CNI	CANADIAN NATL RY CO	38,070	$4.111M	0.2%	$107.99 *	$64.55	+56.9%	COM	136375102
DOV	DOVER CORP	35,074	$4.089M	0.2%	$116.58 *	$72.24	+55.0%	COM	260003108
MRK	MERCK & CO INC	47,050	$4.052M	0.2%	$86.12 *	$47.40	+64.7%	COM	58933Y105
EOG	EOG RES INC	35,826	$4.003M	0.2%	$111.73 *	$101.77	-3.4%	COM	26875P101
IJJ	ISHARES TR	44,390	$3.995M	0.2%	$90.00	$65.56	+37.3%	S&P MC 400VL ETF	464287705
PG	PROCTER AND GAMBLE CO	31,630	$3.993M	0.2%	$126.24 *	$136.37	-14.8%	COM	742718109
SHW	SHERWIN WILLIAMS CO	19,264	$3.944M	0.2%	$204.73 *	$254.14	-21.8%	COM	824348106
IJS	ISHARES TR	45,700	$3.768M	0.2%	$82.45	$59.98	+37.5%	SP SMCP600VL ETF	464287879
NVS	NOVARTIS AG	48,070	$3.654M	0.2%	$76.01	$82.61	-8.0%	SPONSORED ADR	66987V109
AON	AON PLC	13,560	$3.632M	0.2%	$267.85 *	$188.21	+39.0%	SHS CL A	G0403H108
AIZ	ASSURANT INC	24,995	$3.631M	0.2%	$145.27 *	$84.92	+61.6%	COM	04621X108
DEO	DIAGEO PLC	21,360	$3.627M	0.2%	$169.80	$148.55	+14.3%	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	40,760	$3.524M	0.2%	$86.46 *	$54.89	+39.2%	COM	025537101
KO	COCA COLA CO	60,185	$3.372M	0.2%	$56.03 *	$35.72	+42.3%	COM	191216100
HRL	HORMEL FOODS CORP	71,690	$3.258M	0.2%	$45.45 *	$31.75	+28.1%	COM	440452100
SCHA	SCHWAB STRATEGIC TR	85,836	$3.245M	0.2%	$37.80 *	$21.47	-12.0%	US SML CAP ETF	808524607
IJH	ISHARES TR	14,745	$3.233M	0.2%	$219.26 *	$52.35	-16.2%	CORE S&P MCP ETF	464287507
NGG	NATIONAL GRID PLC	62,170	$3.204M	0.2%	$51.54	$64.95	-20.7%	SPONSORED ADR NE	636274409
MDT	MEDTRONIC PLC	37,901	$3.061M	0.2%	$80.76 *	$69.69	+4.9%	SHS	G5960L103
TM	TOYOTA MOTOR CORP	23,211	$3.024M	0.2%	$130.28	$157.50	-17.3%	ADS	892331307
VZ	VERIZON COMMUNICATIONS INC	79,273	$3.01M	0.2%	$37.97 *	$33.17	-8.0%	COM	92343V104
IVV	ISHARES TR	8,360	$2.998M	0.2%	$358.61	$421.54	-14.9%	CORE S&P500 ETF	464287200
—	UNILEVER PLC	62,680	$2.748M	0.2%	$43.84	$56.90	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	24,100	$2.712M	0.2%	$112.53 *	$81.90	+21.6%	COM	494368103
AVGO	BROADCOM INC	6,040	$2.682M	0.2%	$444.04 *	$22.18	+89.8%	COM	11135F101
VBR	VANGUARD INDEX FDS	18,110	$2.597M	0.2%	$143.40	$171.30	-16.3%	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	5,230	$2.46M	0.1%	$470.36 *	$433.13	+2.9%	COM	666807102
ALLE	ALLEGION PLC	27,290	$2.447M	0.1%	$89.67 *	$71.23	+20.7%	ORD SHS	G0176J109
AWK	AMERICAN WTR WKS CO INC NEW	18,700	$2.434M	0.1%	$130.16 *	$122.97	-1.4%	COM	030420103
WST	WEST PHARMACEUTICAL SVSC INC	8,946	$2.201M	0.1%	$246.03	$297.05	-17.9%	COM	955306105
TROW	PRICE T ROWE GROUP INC	20,758	$2.18M	0.1%	$105.02 *	$106.73	-15.4%	COM	74144T108
—	LAM RESEARCH CORP	4,609	$1.687M	0.1%	$366.02	$341.15	—	COM	512807108
BX	BLACKSTONE INC	18,640	$1.56M	0.1%	$83.69 *	$65.08	+16.3%	COM	09260D107
NXPI	NXP SEMICONDUCTORS N V	10,305	$1.52M	0.1%	$147.50 *	$107.70	+28.9%	COM	N6596X109
TGT	TARGET CORP	8,563	$1.271M	0.1%	$148.43 *	$190.13	-30.1%	COM	87612E106
ABBV	ABBVIE INC	7,890	$1.059M	0.1%	$134.22 *	$116.37	+2.3%	COM	00287Y109
MELI	MERCADOLIBRE INC	1,202	$995K	0.1%	$827.79	$398.29	+107.8%	COM	58733R102
IWN	ISHARES TR	7,125	$919K	0.1%	$128.98	$100.03	+28.9%	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	13,800	$870K	0.1%	$63.04	$58.13	+8.4%	S&P MC 400GR ETF	464287606
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$749K	0.0%	$90.30 *	$87.68	-1.2%	COM	45866F104
BDX	BECTON DICKINSON & CO	3,106	$692K	0.0%	$222.79 *	$156.99	+34.1%	COM	075887109
RSP	INVESCO EXCHANGE TRADED FD T	5,116	$651K	0.0%	$127.25	$101.35	+25.6%	S&P500 EQL WGT	46137V357
WDFC	WD 40 CO	3,665	$644K	0.0%	$175.72 *	$141.46	+17.2%	COM	929236107
—	ARISTA NETWORKS INC	5,597	$632K	0.0%	$112.92	$164.33	—	COM	040413106
AMGN	AMGEN INC	2,760	$622K	0.0%	$225.36 *	$141.30	+43.9%	COM	031162100
DIS	DISNEY WALT CO	6,403	$604K	0.0%	$94.33 *	$142.84	-35.5%	COM	254687106
VGT	VANGUARD WORLD FDS	1,963	$603K	0.0%	$307.18 *	$24.74	+55.3%	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$603K	0.0%	$44.34	$46.50	-4.6%	ALLWRLD EX US	922042775
NUE	NUCOR CORP	5,600	$599K	0.0%	$106.96 *	$70.09	+45.6%	COM	670346105
INTU	INTUIT	1,531	$593K	0.0%	$387.33 *	$496.63	-23.7%	COM	461202103
SBUX	STARBUCKS CORP	6,904	$582K	0.0%	$84.30 *	$50.38	+54.6%	COM	855244109
CMCSA	COMCAST CORP NEW	19,322	$567K	0.0%	$29.34 *	$39.53	-33.2%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	6,750	$560K	0.0%	$82.96 *	$54.19	+31.8%	COM	718172109
XOM	EXXON MOBIL CORP	6,314	$551K	0.0%	$87.27 *	$56.80	+37.5%	COM	30231G102
GL	GLOBE LIFE INC	5,450	$543K	0.0%	$99.63 *	$86.06	+12.7%	COM	37959E102
UPS	UNITED PARCEL SERVICE INC	3,252	$525K	0.0%	$161.44 *	$159.85	-14.0%	CL B	911312106
LPLA	LPL FINL HLDGS INC	2,390	$522K	0.0%	$218.41	$107.77	+102.7%	COM	50212V100
TSLA	TESLA INC	1,965	$521K	0.0%	$265.14	$243.87	+8.8%	COM	88160R101
GD	GENERAL DYNAMICS CORP	2,405	$510K	0.0%	$212.06 *	$204.56	-3.2%	COM	369550108
CVS	CVS HEALTH CORP	4,892	$467K	0.0%	$95.46 *	$66.34	+27.4%	COM	126650100
USB	US BANCORP DEL	11,175	$451K	0.0%	$40.36 *	$26.43	+30.8%	COM NEW	902973304
VEEV	VEEVA SYS INC	2,604	$429K	0.0%	$164.75	$226.93	-27.3%	CL A COM	922475108
SCHX	SCHWAB STRATEGIC TR	9,861	$418K	0.0%	$42.39 *	$15.70	-10.1%	US LRG CAP ETF	808524201
BA	BOEING CO	3,325	$403K	0.0%	$121.20	$233.76	-48.2%	COM	097023105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,694	$403K	0.0%	$109.10	$117.53	-7.3%	COM	874054109
ADBE	ADOBE SYSTEMS INCORPORATED	1,301	$358K	0.0%	$275.17	$445.49	-38.2%	COM	00724F101
ESGU	ISHARES TR	4,489	$356K	0.0%	$79.30	$84.76	-6.3%	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	2,600	$354K	0.0%	$136.15	$99.25	+37.0%	RUS 1000 VAL ETF	464287598
APA	APA CORPORATION	9,985	$341K	0.0%	$34.15 *	$16.01	+90.2%	COM	03743Q108
COP	CONOCOPHILLIPS	3,226	$330K	0.0%	$102.29 *	$79.94	+14.9%	COM	20825C104
WDAY	WORKDAY INC	2,157	$328K	0.0%	$152.06	$132.00	+15.3%	CL A	98138H101
ESGD	ISHARES TR	5,809	$326K	0.0%	$56.12	$67.70	-17.1%	ESG AW MSCI EAFE	46435G516
XLU	SELECT SECTOR SPDR TR	4,915	$322K	0.0%	$65.51 *	$22.16	+47.8%	SBI INT-UTILS	81369Y886
DE	DEERE & CO	949	$317K	0.0%	$334.04 *	$297.33	+7.4%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	2,276	$308K	0.0%	$135.33	$153.06	-11.7%	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	3,250	$302K	0.0%	$92.92 *	$49.27	+65.9%	COM NEW	26441C204
ROST	ROSS STORES INC	3,415	$288K	0.0%	$84.33 *	$65.27	+24.6%	COM	778296103
IWS	ISHARES TR	3,000	$288K	0.0%	$96.00	$70.27	+36.7%	RUS MDCP VAL ETF	464287473
VYM	VANGUARD WHITEHALL FDS	3,015	$286K	0.0%	$94.86	$99.07	-4.2%	HIGH DIV YLD	921946406
META	META PLATFORMS INC	2,063	$280K	0.0%	$135.72	$155.38	-13.3%	CL A	30303M102
SYY	SYSCO CORP	3,965	$280K	0.0%	$70.62 *	$71.72	-10.3%	COM	871829107
SUSA	ISHARES TR	3,678	$279K	0.0%	$75.86	$78.18	-2.9%	MSCI USA ESG SLC	464288802
D	DOMINION ENERGY INC	3,750	$259K	0.0%	$69.07 *	$43.94	+33.9%	COM	25746U109
KKR	KKR & CO INC	5,900	$254K	0.0%	$43.05 *	$50.55	-17.1%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	150	$246K	0.0%	$1640.00	$2012.94	-19.7%	COM	09857L108
GWW	GRAINGER W W INC	500	$245K	0.0%	$490.00 *	$443.51	+7.0%	COM	384802104
BMY	BRISTOL-MYERS SQUIBB CO	3,345	$238K	0.0%	$71.15 *	$42.06	+45.2%	COM	110122108
SCHW	SCHWAB CHARLES CORP	3,182	$229K	0.0%	$71.97 *	$70.69	-2.9%	COM	808513105
ZS	ZSCALER INC	1,358	$223K	0.0%	$164.21	$164.87	-0.3%	COM	98980G102
AGG	ISHARES TR	2,293	$221K	0.0%	$96.38	$107.84	-10.7%	CORE US AGGBD ET	464287226
LIT	GLOBAL X FDS	3,300	$218K	0.0%	$66.06	$71.10	-7.0%	LITHIUM BTRY ETF	37954Y855
OXY	OCCIDENTAL PETE CORP	3,500	$215K	0.0%	$61.43 *	$58.68	-0.6%	COM	674599105
EMR	EMERSON ELEC CO	2,931	$215K	0.0%	$73.35 *	$85.58	-19.8%	COM	291011104
SYK	STRYKER CORPORATION	1,025	$208K	0.0%	$202.93 *	$71.22	+175.4%	COM	863667101
PANW	PALO ALTO NETWORKS INC	1,215	$199K	0.0%	$163.79 *	$75.13	+9.0%	COM	697435105
LLY	LILLY ELI & CO	580	$188K	0.0%	$324.14 *	$241.03	+30.6%	COM	532457108
XLV	SELECT SECTOR SPDR TR	1,545	$187K	0.0%	$121.04	$49.40	+145.2%	SBI HEALTHCARE	81369Y209
T	AT&T INC	12,005	$184K	0.0%	$15.33 *	$15.54	-18.1%	COM	00206R102
PYPL	PAYPAL HLDGS INC	2,100	$181K	0.0%	$86.19	$81.77	+5.0%	COM	70450Y103
IVE	ISHARES TR	1,397	$180K	0.0%	$128.85	$126.42	+1.7%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,088	$179K	0.0%	$57.97	$61.18	-5.4%	S&P 500 GRWT ETF	464287309
WY	WEYERHAEUSER CO MTN BE	6,104	$174K	0.0%	$28.51 *	$19.58	+29.5%	COM NEW	962166104
TFC	TRUIST FINL CORP	3,970	$173K	0.0%	$43.58 *	$48.59	-24.8%	COM	89832Q109
EXEL	EXELIXIS INC	11,000	$172K	0.0%	$15.64	$21.66	-27.6%	COM	30161Q104
HAL	HALLIBURTON CO	7,000	$172K	0.0%	$24.57 *	$13.17	+74.0%	COM	406216101
GPC	GENUINE PARTS CO	1,126	$168K	0.0%	$149.20 *	$115.57	+18.0%	COM	372460105
XLI	SELECT SECTOR SPDR TR	2,003	$166K	0.0%	$82.88	$47.08	+75.9%	SBI INT-INDS	81369Y704
INTC	INTEL CORP	6,331	$163K	0.0%	$25.75 *	$40.59	-39.6%	COM	458140100
QTWO	Q2 HLDGS INC	4,939	$159K	0.0%	$32.19	$48.63	-33.8%	COM	74736L109
QCOM	QUALCOMM INC	1,380	$156K	0.0%	$113.04 *	$76.88	+36.4%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	2,550	$156K	0.0%	$61.18 *	$72.23	-21.8%	COM	595017104
ESGE	ISHARES INC	5,565	$154K	0.0%	$27.67	$35.97	-23.1%	ESG AWR MSCI EM	46434G863
ROK	ROCKWELL AUTOMATION INC	696	$150K	0.0%	$215.52 *	$300.61	-32.4%	COM	773903109
MU	MICRON TECHNOLOGY INC	3,000	$150K	0.0%	$50.00	$60.11	-18.2%	COM	595112103
SCHG	SCHWAB STRATEGIC TR	2,643	$148K	0.0%	$56.00 *	$14.65	-4.7%	US LCAP GR ETF	808524300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	32,403	$144K	0.0%	$4.44	$11.50	-61.3%	SPONSORED ADR	05946K101
DSI	ISHARES TR	2,155	$144K	0.0%	$66.82	$79.48	-15.7%	MSCI KLD400 SOC	464288570
CARR	CARRIER GLOBAL CORPORATION	3,928	$140K	0.0%	$35.64 *	$49.89	-31.9%	COM	14448C104
IBB	ISHARES TR	1,177	$138K	0.0%	$117.25	$122.07	-4.2%	ISHARES BIOTECH	464287556
REGN	REGENERON PHARMACEUTICALS	200	$138K	0.0%	$690.00	$611.44	+12.0%	COM	75886F107
ON	ON SEMICONDUCTOR CORP	2,200	$137K	0.0%	$62.27	$60.06	+3.8%	COM	682189105
—	DISCOVER FINL SVCS	1,500	$136K	0.0%	$90.67	$82.10	—	COM	254709108
ITW	ILLINOIS TOOL WKS INC	740	$134K	0.0%	$181.08 *	$207.64	-19.3%	COM	452308109
SHE	SPDR SER TR	1,844	$134K	0.0%	$72.67	$75.59	-3.7%	SSGA GNDER ETF	78468R747
NFLX	NETFLIX INC	563	$133K	0.0%	$236.23 *	$49.30	-52.2%	COM	64110L106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,956	$133K	0.0%	$44.99	$48.29	-6.5%	SPONSORED ADR	03524A108
O	REALTY INCOME CORP	2,210	$129K	0.0%	$58.37 *	$55.63	-12.4%	COM	756109104
GOOG	ALPHABET INC	1,340	$129K	0.0%	$96.27	$109.30	-12.7%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	2,042	$128K	0.0%	$62.68	$67.91	-7.4%	ESG US STK ETF	921910733
CATH	GLOBAL X FDS	2,875	$125K	0.0%	$43.48	$51.85	-15.8%	S&P 500 CATHOLIC	37954Y889
SLQD	ISHARES TR	2,525	$120K	0.0%	$47.52	$51.78	-8.5%	0-5YR INVT GR CP	46434V100
SJM	SMUCKER J M CO	800	$110K	0.0%	$137.50 *	$121.23	+1.2%	COM NEW	832696405
STLD	STEEL DYNAMICS INC	1,500	$106K	0.0%	$70.67 *	$71.84	-5.8%	COM	858119100
ORCL	ORACLE CORP	1,725	$105K	0.0%	$60.87 *	$62.96	-7.0%	COM	68389X105
CRK	COMSTOCK RES INC	6,000	$104K	0.0%	$17.33 *	$15.69	+4.5%	COM	205768302
CG	CARLYLE GROUP INC	4,000	$103K	0.0%	$25.75 *	$29.10	-21.2%	COM	14316J108
GCBC	GREENE CNTY BANCORP INC	1,782	$102K	0.0%	$57.24 *	$8.32	+229.0%	COM	394357107
CASY	CASEYS GEN STORES INC	500	$101K	0.0%	$202.00	$170.51	+16.5%	COM	147528103
YUM	YUM BRANDS INC	950	$101K	0.0%	$106.32 *	$81.16	+23.1%	COM	988498101
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,200	$100K	0.0%	$83.33	$59.58	+40.5%	SHS	337344105
KMI	KINDER MORGAN INC DEL	6,000	$100K	0.0%	$16.67 *	$15.18	-8.5%	COM	49456B101
TBF	PROSHARES TR	4,400	$98,000	0.0%	$22.27	$15.72	+41.8%	SHRT 20+YR TRE	74347X849
LKQ	LKQ CORP	1,985	$94,000	0.0%	$47.36 *	$50.79	-15.1%	COM	501889208
SNOW	SNOWFLAKE INC	555	$94,000	0.0%	$169.37	$292.60	-41.9%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	1,475	$93,000	0.0%	$63.05	$102.59	-38.2%	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	61	$92,000	0.0%	$1508.20 *	$30.55	-1.6%	COM	169656105
DVN	DEVON ENERGY CORP NEW	1,500	$90,000	0.0%	$60.00 *	$54.61	-4.6%	COM	25179M103
XYZ	BLOCK INC	1,625	$89,000	0.0%	$54.77	$105.38	-47.8%	CL A	852234103
PSX	PHILLIPS 66	1,093	$88,000	0.0%	$80.51 *	$74.99	-4.3%	COM	718546104
LNG	CHENIERE ENERGY INC	515	$85,000	0.0%	$165.05	$121.52	+36.5%	COM NEW	16411R208
VTV	VANGUARD INDEX FDS	680	$84,000	0.0%	$123.53	$145.51	-15.1%	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	550	$78,000	0.0%	$141.82 *	$33.74	+111.1%	SBI CONS DISCR	81369Y407
MTUM	ISHARES TR	593	$78,000	0.0%	$131.53	$100.61	+30.4%	MSCI USA MMENTM	46432F396
MRSH	MARSH & MCLENNAN COS INC	500	$75,000	0.0%	$150.00 *	$105.23	+34.5%	COM	571748102
BAC	BK OF AMERICA CORP	2,370	$72,000	0.0%	$30.38 *	$37.69	-26.4%	COM	060505104
DVY	ISHARES TR	650	$70,000	0.0%	$107.69	$78.86	+36.0%	SELECT DIVID ETF	464287168
PRF	INVESCO EXCHANGE TRADED FD T	500	$69,000	0.0%	$138.00 *	$33.82	-17.9%	FTSE RAFI 1000	46137V613
AXP	AMERICAN EXPRESS CO	500	$67,000	0.0%	$134.00 *	$168.02	-23.1%	COM	025816109
ITOT	ISHARES TR	833	$66,000	0.0%	$79.23	$96.87	-17.9%	CORE S&P TTL STK	464287150
MDLZ	MONDELEZ INTL INC	1,180	$65,000	0.0%	$55.08 *	$55.85	-9.9%	CL A	609207105
TDG	TRANSDIGM GROUP INC	120	$63,000	0.0%	$525.00 *	$523.09	-14.2%	COM	893641100
LMT	LOCKHEED MARTIN CORP	161	$62,000	0.0%	$385.09 *	$368.90	-4.1%	COM	539830109
XLP	SELECT SECTOR SPDR TR	918	$61,000	0.0%	$66.45	$44.24	+50.9%	SBI CONS STPLS	81369Y308
ALGN	ALIGN TECHNOLOGY INC	279	$58,000	0.0%	$207.89	$366.89	-43.5%	COM	016255101
—	CANADIAN PAC RY LTD	865	$58,000	0.0%	$67.05	$71.80	—	COM	13645T100
XLF	SELECT SECTOR SPDR TR	1,875	$57,000	0.0%	$30.40	$17.87	+69.9%	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	292	$57,000	0.0%	$195.21	$143.37	+36.1%	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	1,400	$56,000	0.0%	$40.00 *	$38.71	-4.5%	COM	949746101
TOTL	SSGA ACTIVE ETF TR	1,400	$56,000	0.0%	$40.00	$48.31	-16.8%	SPDR TR TACTIC	78467V848
HSY	HERSHEY CO	245	$54,000	0.0%	$220.41 *	$185.45	+9.1%	COM	427866108
UBER	UBER TECHNOLOGIES INC	2,050	$54,000	0.0%	$26.34	$39.45	-32.8%	COM	90353T100
LNT	ALLIANT ENERGY CORP	1,000	$53,000	0.0%	$53.00 *	$36.14	+31.2%	COM	018802108
—	KELLOGG CO	750	$52,000	0.0%	$69.33 *	$61.15	-4.3%	COM	487836108
ABNB	AIRBNB INC	485	$51,000	0.0%	$105.15	$155.16	-32.3%	COM CL A	009066101
MDB	MONGODB INC	253	$50,000	0.0%	$197.63	$376.92	-47.3%	CL A	60937P106
CRWD	CROWDSTRIKE HLDGS INC	305	$50,000	0.0%	$163.93	$226.39	-27.2%	CL A	22788C105
IWR	ISHARES TR	766	$48,000	0.0%	$62.66	$48.18	+29.0%	RUS MID CAP ETF	464287499
—	PDC ENERGY INC	829	$48,000	0.0%	$57.90	$6.03	—	COM	69327R101
ODFL	OLD DOMINION FREIGHT LINE IN	177	$44,000	0.0%	$248.59 *	$147.30	-17.0%	COM	679580100
VTI	VANGUARD INDEX FDS	245	$44,000	0.0%	$179.59	$222.41	-19.3%	TOTAL STK MKT	922908769
MTB	M & T BK CORP	250	$44,000	0.0%	$176.00 *	$155.43	+1.7%	COM	55261F104
JEF	JEFFERIES FINL GROUP INC	1,500	$44,000	0.0%	$29.33 *	$16.63	+52.9%	COM	47233W109
SHOP	SHOPIFY INC	1,580	$43,000	0.0%	$27.22	$50.39	-46.5%	CL A	82509L107
VLO	VALERO ENERGY CORP	400	$43,000	0.0%	$107.50 *	$57.55	+68.1%	COM	91913Y100
NNI	NELNET INC	500	$40,000	0.0%	$80.00	$51.89	+52.6%	CL A	64031N108
BIV	VANGUARD BD INDEX FDS	550	$40,000	0.0%	$72.73	$93.13	-21.1%	INTERMED TERM	921937819
CI	CIGNA CORP NEW	140	$39,000	0.0%	$278.57 *	$248.08	+5.5%	COM	125523100
WCC	WESCO INTL INC	316	$38,000	0.0%	$120.25 *	$117.12	-0.9%	COM	95082P105
BKH	BLACK HILLS CORP	548	$37,000	0.0%	$67.52 *	$55.95	+4.1%	COM	092113109
AMAT	APPLIED MATLS INC	450	$37,000	0.0%	$82.22 *	$131.30	-39.4%	COM	038222105
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$36,000	0.0%	$41.14	$40.06	+3.2%	ROBO GLB ETF	301505707
—	SCIENCE 37 HOLDINGS INC	21,536	$35,000	0.0%	$1.63	$1.63	—	COM	808644108
EPD	ENTERPRISE PRODS PARTNERS L	1,450	$34,000	0.0%	$23.45	$25.52	—	COM	293792107
—	WALGREENS BOOTS ALLIANCE INC	1,045	$33,000	0.0%	$31.58	$64.80	—	COM	931427108
LW	LAMB WESTON HLDGS INC	427	$33,000	0.0%	$77.28 *	$41.46	+76.1%	COM	513272104
IWO	ISHARES TR	155	$32,000	0.0%	$206.45	$145.72	+41.8%	RUS 2000 GRW ETF	464287648
EXC	EXELON CORP	850	$32,000	0.0%	$37.65 *	$30.16	+10.1%	COM	30161N101
LULU	LULULEMON ATHLETICA INC	112	$31,000	0.0%	$276.79	$302.07	-7.5%	COM	550021109
TLK	P T TELEKOMUNIKASI INDONESIA	1,080	$31,000	0.0%	$28.70	$29.24	-1.3%	SPONSORED ADR	715684106
KHC	KRAFT HEINZ CO	936	$31,000	0.0%	$33.12 *	$31.47	-9.7%	COM	500754106
CMI	CUMMINS INC	150	$31,000	0.0%	$206.67 *	$128.55	+46.5%	COM	231021106
COR	AMERISOURCEBERGEN CORP	199	$27,000	0.0%	$135.68 *	$112.38	+16.8%	COM	03073E105
MCI	BARINGS CORPORATE INVS	2,000	$26,000	0.0%	$13.00	$17.00	—	COM	06759X107
ALL	ALLSTATE CORP	200	$25,000	0.0%	$125.00 *	$56.34	+104.8%	COM	020002101
EBMT	EAGLE BANCORP MONT INC	1,240	$24,000	0.0%	$19.35 *	$16.19	+2.9%	COM	26942G100
YUMC	YUM CHINA HLDGS INC	500	$24,000	0.0%	$48.00	$48.03	-1.5%	COM	98850P109
CMP	COMPASS MINERALS INTL INC	600	$23,000	0.0%	$38.33 *	$54.63	-31.5%	COM	20451N101
QUAL	ISHARES TR	218	$23,000	0.0%	$105.50	$128.19	-18.9%	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	210	$22,000	0.0%	$104.76 *	$127.21	-19.5%	IBOXX INV CP ETF	464287242
CE	CELANESE CORP DEL	242	$22,000	0.0%	$90.91 *	$54.13	+58.2%	COM	150870103
ECL	ECOLAB INC	150	$22,000	0.0%	$146.67 *	$171.95	-19.0%	COM	278865100
TWLO	TWILIO INC	315	$22,000	0.0%	$69.84	$230.26	-70.0%	CL A	90138F102
ADM	ARCHER DANIELS MIDLAND CO	270	$22,000	0.0%	$81.48 *	$43.52	+67.1%	COM	039483102
—	SHOCKWAVE MED INC	76	$21,000	0.0%	$276.32	$89.03	—	COM	82489T104
CAG	CONAGRA BRANDS INC	600	$20,000	0.0%	$33.33 *	$25.75	+7.6%	COM	205887102
—	BROOKFIELD ASSET MGMT INC	500	$20,000	0.0%	$40.00	$40.00	—	CL A LTD VT SH	112585104
REG	REGENCY CTRS CORP	347	$19,000	0.0%	$54.76 *	$55.35	-14.8%	COM	758849103
GSLC	GOLDMAN SACHS ETF TR	250	$18,000	0.0%	$72.00	$67.89	+4.6%	ACTIVEBETA US LG	381430503
IGM	ISHARES TR	65	$18,000	0.0%	$276.92 *	$12.61	+265.5%	EXPND TEC SC ETF	464287549
GIS	GENERAL MLS INC	235	$18,000	0.0%	$76.60 *	$60.18	+13.2%	COM	370334104
AEE	AMEREN CORP	206	$17,000	0.0%	$82.52 *	$74.83	-2.7%	COM	023608102
ILMN	ILLUMINA INC	91	$17,000	0.0%	$186.81	$287.42	-35.4%	COM	452327109
BKE	BUCKLE INC	551	$17,000	0.0%	$30.85 *	$7.65	+194.3%	COM	118440106
GBCI	GLACIER BANCORP INC NEW	344	$17,000	0.0%	$49.42 *	$45.73	-4.0%	COM	37637Q105
SCHV	SCHWAB STRATEGIC TR	277	$16,000	0.0%	$57.76 *	$15.80	+23.4%	US LCAP VA ETF	808524409
PFG	PRINCIPAL FINANCIAL GROUP IN	215	$16,000	0.0%	$74.42 *	$42.03	+52.9%	COM	74251V102
—	LABORATORY CORP AMER HLDGS	78	$16,000	0.0%	$205.13	$173.47	—	COM NEW	50540R409
CXM	SPRINKLR INC	1,780	$16,000	0.0%	$8.99 *	$20.92	-55.9%	CL A	85208T107
WDS	WOODSIDE ENERGY GROUP LTD	722	$15,000	0.0%	$20.78 *	$22.65	-11.0%	SPONSORED ADR	980228308
HUN	HUNTSMAN CORP	600	$15,000	0.0%	$25.00	$37.66	-34.8%	COM	447011107
WEN	WENDYS CO	750	$14,000	0.0%	$18.67	$16.59	+12.6%	COM	95058W100
DOW	DOW INC	318	$14,000	0.0%	$44.03 *	$49.58	-26.9%	COM	260557103
Z	ZILLOW GROUP INC	477	$14,000	0.0%	$29.35 *	$74.67	-61.7%	CL C CAP STK	98954M200
CTVA	CORTEVA INC	235	$13,000	0.0%	$55.32	$43.38	+27.1%	COM	22052L104
CLX	CLOROX CO DEL	100	$13,000	0.0%	$130.00 *	$128.86	-10.8%	COM	189054109
KNSL	KINSALE CAP GROUP INC	51	$13,000	0.0%	$254.90	$120.83	+110.4%	COM	49714P108
—	LIBERTY MEDIA CORP DEL	250	$13,000	0.0%	$52.00	$58.40	—	COM SER A FRMLA	531229870
DGX	QUEST DIAGNOSTICS INC	110	$13,000	0.0%	$118.18 *	$95.20	+20.7%	COM	74834L100
RH	RH	50	$12,000	0.0%	$240.00 *	$296.81	-17.1%	COM	74967X103
MO	ALTRIA GROUP INC	300	$12,000	0.0%	$40.00 *	$22.72	+37.1%	COM	02209S103
SCZ	ISHARES TR	240	$12,000	0.0%	$50.00 *	$58.17	-16.1%	EAFE SML CP ETF	464288273
WERN	WERNER ENTERPRISES INC	300	$11,000	0.0%	$36.67 *	$43.49	-13.5%	COM	950755108
F	FORD MTR CO DEL	1,000	$11,000	0.0%	$11.00 *	$11.27	-22.5%	COM	345370860
PL	PLANET LABS PBC	1,900	$10,000	0.0%	$5.26 *	$9.47	-42.7%	COM CL A	72703X106
PTON	PELOTON INTERACTIVE INC	1,400	$10,000	0.0%	$7.14 *	$16.45	-57.9%	CL A COM	70614W100
BP	BP PLC	340	$10,000	0.0%	$29.41 *	$27.14	+5.2%	SPONSORED ADR	055622104
CDNS	CADENCE DESIGN SYSTEM INC	54	$9,000	0.0%	$166.67	$151.53	+7.9%	COM	127387108
IEMG	ISHARES INC	208	$9,000	0.0%	$43.27	$65.85	-34.7%	CORE MSCI EMKT	46434G103
GLOB	GLOBANT S A	50	$9,000	0.0%	$180.00 *	$186.52	+0.3%	COM	L44385109
JNK	SPDR SER TR	100	$9,000	0.0%	$90.00 *	$93.16	-5.7%	BLOOMBERG HIGH Y	78468R622
COIN	COINBASE GLOBAL INC	145	$9,000	0.0%	$62.07 *	$109.00	-40.8%	COM CL A	19260Q107
ICLN	ISHARES TR	400	$8,000	0.0%	$20.00 *	$11.26	+69.6%	GL CLEAN ENE ETF	464288224
PLD	PROLOGIS INC.	81	$8,000	0.0%	$98.77 *	$131.96	-30.4%	COM	74340W103
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$8,000	0.0%	$8.00 *	$14.55	-48.3%	COM	05156V102
HUBS	HUBSPOT INC	30	$8,000	0.0%	$266.67	$193.33	+39.7%	COM	443573100
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$45.71 *	$21.61	+74.1%	COM NEW	736508847
RIO	RIO TINTO PLC	150	$8,000	0.0%	$53.33 *	$75.74	-27.3%	SPONSORED ADR	767204100
WRB	BERKLEY W R CORP	123	$8,000	0.0%	$65.04 *	$32.41	+22.6%	COM	084423102
YETI	YETI HLDGS INC	276	$8,000	0.0%	$28.99	$53.99	-47.2%	COM	98585X104
FDX	FEDEX CORP	45	$7,000	0.0%	$155.56 *	$185.84	-25.6%	COM	31428X106
GME	GAMESTOP CORP NEW	280	$7,000	0.0%	$25.00	$35.93	-30.1%	CL A	36467W109
STAA	STAAR SURGICAL CO	96	$7,000	0.0%	$72.92 *	$85.52	-17.5%	COM PAR $0.01	852312305
PJT	PJT PARTNERS INC	103	$7,000	0.0%	$67.96 *	$55.13	+17.6%	COM CL A	69343T107
AXON	AXON ENTERPRISE INC	63	$7,000	0.0%	$111.11 *	$137.20	-15.6%	COM	05464C101
HSIC	HENRY SCHEIN INC	100	$7,000	0.0%	$70.00 *	$59.87	+9.9%	COM	806407102
PODD	INSULET CORP	30	$7,000	0.0%	$233.33	$219.60	+4.5%	COM	45784P101
NVCR	NOVOCURE LTD	74	$6,000	0.0%	$81.08 *	$105.99	-28.3%	ORD SHS	G6674U108
LYV	LIVE NATION ENTERTAINMENT IN	75	$6,000	0.0%	$80.00 *	$81.04	-6.2%	COM	538034109
GMED	GLOBUS MED INC	93	$6,000	0.0%	$64.52 *	$63.41	-6.1%	CL A	379577208
FIBK	FIRST INTST BANCSYSTEM INC	138	$6,000	0.0%	$43.48 *	$24.61	+31.5%	COM CL A	32055Y201
ELV	ELEVANCE HEALTH INC	13	$6,000	0.0%	$461.54 *	$397.15	+9.0%	COM	036752103
—	SWEDISH EXPT CR CORP	1,000	$6,000	0.0%	$6.00	$5.00	—	NT LKD 23	870297215
—	SOCIAL CAPITAL HEDOSOPHA HLD	650	$6,000	0.0%	$9.23	$9.23	—	SHS CL A	G8251L105
CPRT	COPART INC	50	$5,000	0.0%	$100.00 *	$30.42	-12.6%	COM	217204106
DXCM	DEXCOM INC	61	$5,000	0.0%	$81.97	$90.88	-11.4%	COM	252131107
PIPR	PIPER SANDLER COMPANIES	50	$5,000	0.0%	$100.00 *	$116.47	-10.1%	COM	724078100
RGEN	REPLIGEN CORP	26	$5,000	0.0%	$192.31 *	$194.06	-3.6%	COM	759916109
HLT	HILTON WORLDWIDE HLDGS INC	40	$5,000	0.0%	$125.00 *	$142.26	-16.1%	COM	43300A203
BAX	BAXTER INTL INC	85	$5,000	0.0%	$58.82 *	$65.66	-24.3%	COM	071813109
SCHC	SCHWAB STRATEGIC TR	181	$5,000	0.0%	$27.62	$31.42	-11.7%	INTL SCEQT ETF	808524888
QLYS	QUALYS INC	33	$5,000	0.0%	$151.52 *	$140.93	-1.1%	COM	74758T303
SLB	SCHLUMBERGER LTD	150	$5,000	0.0%	$33.33	$56.15	-40.9%	COM STK	806857108
TMFC	RBB FD INC	150	$5,000	0.0%	$33.33 *	$19.63	+56.5%	MOTLEY FOL ETF	74933W601
MTN	VAIL RESORTS INC	21	$5,000	0.0%	$238.10 *	$278.66	-22.6%	COM	91879Q109
XEL	XCEL ENERGY INC	72	$5,000	0.0%	$69.44 *	$48.34	+18.6%	COM	98389B100
RACE	FERRARI N V	25	$5,000	0.0%	$200.00 *	$246.37	-24.9%	COM	N3167Y103
AMN	AMN HEALTHCARE SVCS INC	37	$4,000	0.0%	$108.11	$109.61	-3.3%	COM	001744101
ARE	ALEXANDRIA REAL ESTATE EQ IN	28	$4,000	0.0%	$142.86 *	$149.50	-20.1%	COM	015271109
FOXF	FOX FACTORY HLDG CORP	46	$4,000	0.0%	$86.96 *	$92.57	-14.6%	COM	35138V102
EQIX	EQUINIX INC	7	$4,000	0.0%	$571.43 *	$654.81	-18.8%	COM	29444U700
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66	$4,000	0.0%	$60.61 *	$75.26	-27.7%	CL A	192446102
—	SVB FINANCIAL GROUP	13	$4,000	0.0%	$307.69	$479.06	—	COM	78486Q101
RYN	RAYONIER INC	125	$4,000	0.0%	$32.00	$32.00	—	COM	754907103
ADSK	AUTODESK INC	21	$4,000	0.0%	$190.48	$202.07	-7.6%	COM	052769106
LNN	LINDSAY CORP	30	$4,000	0.0%	$133.33 *	$145.81	-5.4%	COM	535555106
ARKK	ARK ETF TR	119	$4,000	0.0%	$33.61 *	$125.90	-70.0%	INNOVATION ETF	00214Q104
OGN	ORGANON & CO	150	$4,000	0.0%	$26.67 *	$26.94	-25.9%	COMMON STOCK	68622V106
VCYT	VERACYTE INC	160	$3,000	0.0%	$18.75 *	$25.89	-35.9%	COM	92337F107
APPF	APPFOLIO INC	29	$3,000	0.0%	$103.45	$101.98	+2.7%	COM CL A	03783C100
GT	GOODYEAR TIRE & RUBR CO	250	$3,000	0.0%	$12.00 *	$34.44	-70.7%	COM	382550101
BL	BLACKLINE INC	44	$3,000	0.0%	$68.18 *	$67.09	-10.7%	COM	09239B109
HLI	HOULIHAN LOKEY INC	39	$3,000	0.0%	$76.92 *	$76.26	-6.5%	CL A	441593100
PGNY	PROGYNY INC	87	$3,000	0.0%	$34.48 *	$37.44	-1.0%	COM	74340E103
LOB	LIVE OAK BANCSHARES INC	85	$3,000	0.0%	$35.29 *	$57.83	-47.1%	COM	53803X105
MKTX	MARKETAXESS HLDGS INC	12	$3,000	0.0%	$250.00 *	$393.73	-46.0%	COM	57060D108
FIVE	FIVE BELOW INC	21	$3,000	0.0%	$142.86 *	$131.31	+4.8%	COM	33829M101
ALRM	ALARM COM HLDGS INC	44	$3,000	0.0%	$68.18 *	$68.62	-5.5%	COM	011642105
WING	WINGSTOP INC	25	$3,000	0.0%	$120.00 *	$119.51	+4.9%	COM	974155103
FCX	FREEPORT-MCMORAN INC	100	$3,000	0.0%	$30.00 *	$37.93	-31.3%	CL B	35671D857
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13	$3,000	0.0%	$230.77 *	$457.18	-42.7%	CL A	989207105
TW	TRADEWEB MKTS INC	61	$3,000	0.0%	$49.18 *	$83.05	-32.1%	CL A	892672106
TPR	TAPESTRY INC	100	$3,000	0.0%	$30.00 *	$30.37	-14.4%	COM	876030107
NET	CLOUDFLARE INC	50	$3,000	0.0%	$60.00 *	$119.48	-53.7%	CL A COM	18915M107
CROX	CROCS INC	50	$3,000	0.0%	$60.00 *	$75.00	-8.5%	COM	227046109
SUSB	ISHARES TR	90	$2,000	0.0%	$22.22 *	$26.10	-10.0%	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES TR	44	$2,000	0.0%	$45.45 *	$56.38	-17.6%	ESG AWR US AGRGT	46435U549
CNQ	CANADIAN NAT RES LTD	36	$2,000	0.0%	$55.56 *	$22.24	-8.2%	COM	136385101
CRMD	CORMEDIX INC	610	$2,000	0.0%	$3.28 *	$9.29	-69.5%	COM	21900C308
PTLO	PORTILLOS INC	125	$2,000	0.0%	$16.00 *	$40.09	-50.9%	COM CL A	73642K106
GSHD	GOOSEHEAD INS INC	60	$2,000	0.0%	$33.33 *	$51.93	-31.4%	COM CL A	38267D109
HLNE	HAMILTON LANE INC	31	$2,000	0.0%	$64.52 *	$70.67	-15.6%	CL A	407497106
BEP	BROOKFIELD RENEWABLE PARTNER	60	$2,000	0.0%	$33.33	$50.00	—	PARTNERSHIP UNIT	G16258108
RVLV	REVOLVE GROUP INC	102	$2,000	0.0%	$19.61 *	$26.31	-17.5%	CL A	76156B107
BMBL	BUMBLE INC	75	$2,000	0.0%	$26.67 *	$29.56	-27.3%	COM CL A	12047B105
BTU	PEABODY ENERGY CORP	100	$2,000	0.0%	$20.00 *	$11.68	+104.4%	COM	704551100
—	OLO INC	216	$2,000	0.0%	$9.26	$9.26	—	CL A	68134L109
—	ALTAIR ENGR INC	41	$2,000	0.0%	$48.78	$48.78	—	COM CL A	021369103
EEFT	EURONET WORLDWIDE INC	22	$2,000	0.0%	$90.91 *	$93.83	-19.3%	COM	298736109
—	TWITTER INC	51	$2,000	0.0%	$39.22	$39.41	—	COM	90184L102
DOCU	DOCUSIGN INC	36	$2,000	0.0%	$55.56 *	$112.58	-52.5%	COM	256163106
IT	GARTNER INC	9	$2,000	0.0%	$222.22 *	$280.37	-1.3%	COM	366651107
—	DUCK CREEK TECHNOLOGIES INC	122	$1,000	0.0%	$8.20	$8.20	—	SHS	264120106
—	AMC ENTMT HLDGS INC	160	$1,000	0.0%	$6.25	$56.25	—	CL A COM	00165C104
GE	GENERAL ELECTRIC CO	14	$1,000	0.0%	$71.43 *	$62.75	-39.5%	COM NEW	369604301
DOCS	DOXIMITY INC	35	$1,000	0.0%	$28.57 *	$36.64	-17.5%	CL A	26622P107
UA	UNDER ARMOUR INC	251	$1,000	0.0%	$3.98 *	$8.32	-28.4%	CL C	904311206
UTHR	UNITED THERAPEUTICS CORP DEL	5	$1,000	0.0%	$200.00 *	$190.51	+9.9%	COM	91307C102
DAVA	ENDAVA PLC	18	$1,000	0.0%	$55.56 *	$94.98	-15.1%	ADS	29260V105
FTCHQ	FARFETCH LTD	129	$1,000	0.0%	$7.75 *	$8.88	-16.1%	ORD SH CL A	30744W107
KR	KROGER CO	13	$1,000	0.0%	$76.92 *	$45.65	-10.9%	COM	501044101
—	CANOPY GROWTH CORP	240	$1,000	0.0%	$4.17	$8.33	—	COM	138035100
TTD	THE TRADE DESK INC	20	$1,000	0.0%	$50.00 *	$42.14	+41.8%	COM CL A	88339J105
SPB	SPECTRUM BRANDS HLDGS INC NE	37	$1,000	0.0%	$27.03 *	$56.67	-31.1%	COM	84790A105
SWKS	SKYWORKS SOLUTIONS INC	10	$1,000	0.0%	$100.00 *	$126.40	-39.0%	COM	83088M102
SITE	SITEONE LANDSCAPE SUPPLY INC	7	$1,000	0.0%	$142.86 *	$125.23	-16.8%	COM	82982L103
HELE	HELEN OF TROY LTD	9	$1,000	0.0%	$111.11 *	$128.51	-25.0%	COM	G4388N106
VSS	VANGUARD INTL EQUITY INDEX F	8	$1,000	0.0%	$125.00 *	$103.97	-10.7%	FTSE SMCAP ETF	922042718
RIVN	RIVIAN AUTOMOTIVE INC	30	$1,000	0.0%	$33.33	$115.22	-71.4%	COM CL A	76954A103
PACB	PACIFIC BIOSCIENCES CALIF IN	233	$1,000	0.0%	$4.29 *	$10.03	-42.1%	COM	69404D108
VTRS	VIATRIS INC	153	$1,000	0.0%	$6.54 *	$11.12	-33.9%	COM	92556V106
WRBY	WARBY PARKER INC	101	$1,000	0.0%	$9.90 *	$13.32	+0.2%	CL A COM	93403J106
IMMP	IMMUTEP LTD	500	$1,000	0.0%	$2.00	$4.00	—	SPONSORED ADS	45257L108
PRU	PRUDENTIAL FINL INC	17	$1,000	0.0%	$58.82 *	$88.48	-17.4%	COM	744320102
SE	SEA LTD	21	$1,000	0.0%	$47.62 *	$238.58	-76.5%	SPONSORD ADS	81141R100
AZTA	AZENTA INC	18	$1,000	0.0%	$55.56 *	$59.72	-28.2%	COM	114340102
PENN	PENN ENTERTAINMENT INC	15	$0	0.0%	$0.00	$49.06	-43.9%	COM	707569109
OTIS	OTIS WORLDWIDE CORP	1	$0	0.0%	$0.00	$79.93	-24.3%	COM	68902V107
—	OUSTER INC	250	$0	0.0%	$0.00	—	—	COM	68989M103
—	BROOKFIELD RENEWABLE CORP	15	$0	0.0%	$0.00	$88.89	—	CL A SUB VTG	11284V105
—	AURORA CANNABIS INC	12	$0	0.0%	$0.00	—	—	COM	05156X884
BIO	BIO RAD LABS INC	1	$0	0.0%	$0.00	$602.81	-30.8%	CL A	090572207
OPK	OPKO HEALTH INC	250	$0	0.0%	$0.00	$2.24	-15.6%	COM	68375N103
WBD	WARNER BROS DISCOVERY INC	20	$0	0.0%	$0.00	$18.55	-38.0%	COM SER A	934423104
RMR	RMR GROUP INC	6	$0	0.0%	$0.00	$11.07	+60.3%	CL A	74967R106
SNAP	SNAP INC	35	$0	0.0%	$0.00	$36.17	-72.8%	CL A	83304A106
LUV	SOUTHWEST AIRLS CO	8	$0	0.0%	$0.00	$46.99	-38.9%	COM	844741108
—	CREATIVE MED TECHNOLOGY HLDG	1	$0	0.0%	$0.00	—	—	COM NEW	22529Y309
—	MIDWEST HLDG INC	2	$0	0.0%	$0.00	—	—	COM NEW	59833J206
YOLO	ADVISORSHARES TR	8	$0	0.0%	$0.00	$21.05	-79.8%	PURE CANNABIS	00768Y495
MKC	MCCORMICK & CO INC	1	$0	0.0%	$0.00	$75.80	-13.2%	COM NON VTG	579780206
—	WINC INC	88	$0	0.0%	$0.00	—	—	COMMON STOCK	97265W105
MAT	MATTEL INC	17	$0	0.0%	$0.00	$20.73	-8.6%	COM	577081102