Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	3,043,577	$308M	16.9%	$101.07	$44.29	+128.2%	COM	337738108
QQQ	INVESCO QQQ TR	187,313	$49.88M	2.7%	$266.28	$176.27	+51.1%	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	267,236	$46.55M	2.6%	$174.20	$138.99	+25.3%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	206,579	$42.1M	2.3%	$203.81 *	$36.18	+40.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	220,656	$40.5M	2.2%	$183.54	$159.12	+15.3%	SMALL CP ETF	922908751
AAPL	APPLE INC	250,075	$32.49M	1.8%	$129.93	$88.09	+45.3%	COM	037833100
MSFT	MICROSOFT CORP	132,094	$31.68M	1.7%	$239.82 *	$49.45	+373.7%	COM	594918104
IWM	ISHARES TR	177,752	$30.99M	1.7%	$174.36	$142.53	+22.3%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	65,261	$28.9M	1.6%	$442.79	$305.47	+45.0%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	58,022	$26.49M	1.5%	$456.50 *	$163.44	+168.1%	COM	22160K105
HON	HONEYWELL INTL INC	116,746	$25.02M	1.4%	$214.30 *	$95.45	+98.4%	COM	438516106
ACN	ACCENTURE PLC IRELAND	93,609	$24.98M	1.4%	$266.84 *	$87.24	+192.1%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	40,971	$21.72M	1.2%	$530.18 *	$195.66	+156.5%	COM	91324P102
WM	WASTE MGMT INC DEL	136,230	$21.37M	1.2%	$156.88 *	$68.25	+119.4%	COM	94106L109
V	VISA INC	102,364	$21.27M	1.2%	$207.76 *	$78.25	+159.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	59,854	$21.03M	1.2%	$351.34	$252.59	+39.1%	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	639,978	$20.61M	1.1%	$32.21 *	$16.23	-0.7%	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	231,181	$20.4M	1.1%	$88.23	$107.07	-18.2%	CAP STK CL A	02079K305
—	BLACKROCK INC	27,701	$19.63M	1.1%	$708.63	$416.30	—	COM	09247X101
CTAS	CINTAS CORP	43,107	$19.47M	1.1%	$451.62 *	$50.42	+118.1%	COM	172908105
UNP	UNION PAC CORP	93,516	$19.36M	1.1%	$207.07 *	$111.30	+73.4%	COM	907818108
MA	MASTERCARD INCORPORATED	54,169	$18.84M	1.0%	$347.73	$103.17	+231.2%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	83,792	$17.75M	1.0%	$211.86 *	$119.78	+59.8%	COM	03027X100
PEP	PEPSICO INC	93,999	$16.98M	0.9%	$180.66 *	$88.67	+84.5%	COM	713448108
APD	AIR PRODS & CHEMS INC	53,164	$16.39M	0.9%	$308.26 *	$170.00	+67.8%	COM	009158106
NEE	NEXTERA ENERGY INC	192,212	$16.07M	0.9%	$83.60 *	$61.49	+24.6%	COM	65339F101
LOW	LOWES COS INC	80,168	$15.97M	0.9%	$199.24 *	$82.27	+128.2%	COM	548661107
SPGI	S&P GLOBAL INC	47,071	$15.77M	0.9%	$334.94 *	$190.14	+71.8%	COM	78409V104
AMZN	AMAZON COM INC	182,540	$15.33M	0.8%	$84.00	$121.18	-30.7%	COM	023135106
ZTS	ZOETIS INC	103,872	$15.22M	0.8%	$146.55 *	$67.34	+110.7%	CL A	98978V103
BRK/A	Berkshire Hathaway A	3,200	$15M	0.8%	$4687.11 *	$446864.53	+4.9%	COM	084670108
DHR	DANAHER CORPORATION	56,375	$14.96M	0.8%	$265.42 *	$217.37	+6.6%	COM	235851102
MCD	MCDONALDS CORP	55,940	$14.74M	0.8%	$263.53 *	$147.06	+67.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	83,057	$14.67M	0.8%	$176.65 *	$95.75	+68.4%	COM	478160104
HD	HOME DEPOT INC	46,304	$14.63M	0.8%	$315.86 *	$179.19	+63.3%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	41,900	$14.39M	0.8%	$343.38 *	$193.98	+64.2%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	26,066	$14.35M	0.8%	$550.69	$444.84	+22.7%	COM	883556102
MSCI	MSCI INC	30,670	$14.27M	0.8%	$465.17 *	$272.51	+64.9%	COM	55354G100
XLE	SELECT SECTOR SPDR TR	152,872	$13.37M	0.7%	$87.47 *	$28.39	+54.0%	ENERGY	81369Y506
MS	MORGAN STANLEY	156,834	$13.33M	0.7%	$85.02 *	$43.54	+76.4%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	70,317	$13.18M	0.7%	$187.49 *	$85.84	+106.3%	COM	89417E109
NDAQ	NASDAQ INC	213,819	$13.12M	0.7%	$61.35 *	$48.80	+20.5%	COM	631103108
RMD	RESMED INC	61,912	$12.89M	0.7%	$208.13 *	$132.12	+53.2%	COM	761152107
ISRG	INTUITIVE SURGICAL INC	48,560	$12.89M	0.7%	$265.35	$291.50	-9.0%	COM NEW	46120E602
CB	CHUBB LIMITED	56,006	$12.35M	0.7%	$220.60 *	$127.95	+66.2%	COM	H1467J104
EFA	ISHARES TR	183,882	$12.07M	0.7%	$65.64	$68.04	-3.5%	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	285,378	$11.98M	0.7%	$41.97	$42.20	-0.6%	VAN FTSE DEV MKT	921943858
NSC	NORFOLK SOUTHN CORP	47,905	$11.8M	0.6%	$246.42 *	$77.72	+196.0%	COM	655844108
CRM	SALESFORCE INC	87,661	$11.62M	0.6%	$132.59	$82.49	+58.8%	COM	79466L302
CVX	CHEVRON CORP NEW	63,063	$11.32M	0.6%	$179.49 *	$140.10	+12.9%	COM	166764100
ISTB	ISHARES TR	243,540	$11.31M	0.6%	$46.44	$50.70	-8.4%	CORE 1 5 YR USD	46432F859
CME	CME GROUP INC	65,982	$11.1M	0.6%	$168.16 *	$113.87	+32.1%	COM	12572Q105
SCHD	SCHWAB STRATEGIC TR	146,109	$11.04M	0.6%	$75.54 *	$19.64	+28.2%	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	28,203	$10.95M	0.6%	$388.27 *	$61.56	+26.2%	COM	81762P102
IDXX	IDEXX LABS INC	25,837	$10.54M	0.6%	$407.96	$214.14	+90.5%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	43,331	$10.35M	0.6%	$238.86 *	$104.06	+114.9%	COM	053015103
NKE	NIKE INC	88,373	$10.34M	0.6%	$117.01 *	$65.84	+68.5%	CL B	654106103
DG	DOLLAR GEN CORP NEW	41,564	$10.24M	0.6%	$246.25 *	$218.25	+6.6%	COM	256677105
CSCO	CISCO SYS INC	211,860	$10.09M	0.6%	$47.64 *	$21.82	+98.9%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	417,582	$9.884M	0.5%	$23.67	$25.81	-8.3%	EMRG MKTEQ ETF	808524706
ETN	EATON CORP PLC	61,907	$9.716M	0.5%	$156.95 *	$94.30	+59.9%	SHS	G29183103
CAT	CATERPILLAR INC	40,427	$9.685M	0.5%	$239.56 *	$124.47	+82.9%	COM	149123101
DIA	SPDR DOW JONES INDL AVERAGE	29,102	$9.642M	0.5%	$331.33	$233.49	+41.9%	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	75,835	$9.437M	0.5%	$124.44 *	$15.98	+289.3%	TECHNOLOGY	81369Y803
ROP	ROPER TECHNOLOGIES INC	21,229	$9.173M	0.5%	$432.09	$316.01	+34.1%	COM	776696106
IJR	ISHARES TR	94,476	$8.941M	0.5%	$94.64	$100.96	-6.3%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	135,290	$8.876M	0.5%	$65.61 *	$18.24	+19.9%	US MID-CAP ETF	808524508
CCI	CROWN CASTLE INC	65,419	$8.873M	0.5%	$135.64 *	$112.17	+2.5%	COM	22822V101
RSG	REPUBLIC SVCS INC	67,228	$8.672M	0.5%	$128.99 *	$112.27	+10.9%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,977	$8.642M	0.5%	$308.90	$219.52	+40.7%	CL B NEW	084670702
—	LINDE PLC	25,625	$8.358M	0.5%	$326.18	$189.18	—	SHS	G5494J103
ABT	ABBOTT LABS	70,850	$7.779M	0.4%	$109.79 *	$41.57	+149.2%	COM	002824100
FBND	FIDELITY MERRIMACK STR TR	170,691	$7.685M	0.4%	$45.02	$53.82	-16.3%	TOTAL BD ETF	316188309
RTX	RAYTHEON TECHNOLOGIES CORP	74,122	$7.48M	0.4%	$100.92 *	$69.31	+36.1%	COM	75513E101
NVO	NOVO-NORDISK A S	55,058	$7.452M	0.4%	$135.34	$58.11	+132.9%	ADR	670100205
JPM	JPMORGAN CHASE & CO	55,043	$7.381M	0.4%	$134.10 *	$71.60	+73.9%	COM	46625H100
ASML	ASML HOLDING N V	13,022	$7.115M	0.4%	$546.40	$502.88	+8.7%	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	176,709	$6.909M	0.4%	$39.10 *	$34.41	-6.8%	COM	29250N105
TSCO	TRACTOR SUPPLY CO	30,608	$6.886M	0.4%	$224.97 *	$38.97	+9.5%	COM	892356106
SPY	SPDR S&P 500 ETF TR	17,946	$6.863M	0.4%	$382.43	$326.10	+17.3%	TR UNIT	78462F103
WMT	WALMART INC	47,722	$6.767M	0.4%	$141.79 *	$29.94	+52.2%	COM	931142103
IYW	ISHARES TR	90,640	$6.752M	0.4%	$74.49	$64.60	+15.3%	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	39,103	$6.461M	0.4%	$165.22 *	$100.32	+50.4%	COM	882508104
EOG	EOG RES INC	49,518	$6.414M	0.4%	$129.52 *	$106.20	+9.2%	COM	26875P101
CHD	CHURCH & DWIGHT CO INC	77,474	$6.245M	0.3%	$80.61 *	$47.73	+63.0%	COM	171340102
TJX	TJX COS INC NEW	76,334	$6.076M	0.3%	$79.60 *	$41.14	+85.6%	COM	872540109
IJT	ISHARES TR	54,450	$5.884M	0.3%	$108.07	$81.77	+32.2%	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	42,732	$5.779M	0.3%	$135.24	$102.65	+31.7%	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	108,714	$5.571M	0.3%	$51.24 *	$22.00	+95.8%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	142,435	$5.552M	0.3%	$38.98	$44.04	-11.5%	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	76,409	$5.497M	0.3%	$71.94 *	$36.57	+84.1%	COM	001055102
IJH	ISHARES TR	22,358	$5.408M	0.3%	$241.89 *	$50.98	-5.1%	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	48,020	$5.328M	0.3%	$110.95 *	$48.32	+109.6%	COM	58933Y105
VOT	VANGUARD INDEX FDS	28,980	$5.209M	0.3%	$179.76	$99.97	+79.8%	MCAP GR IDXVIP	922908538
EEM	ISHARES TR	132,153	$5.009M	0.3%	$37.90	$45.34	-16.4%	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	158,517	$4.911M	0.3%	$30.98 *	$23.49	+26.3%	COM	126408103
NVS	NOVARTIS AG	54,070	$4.905M	0.3%	$90.72	$82.79	+9.6%	SPONSORED ADR	66987V109
PG	PROCTER AND GAMBLE CO	31,825	$4.823M	0.3%	$151.56 *	$136.37	+3.0%	COM	742718109
—	ACTIVISION BLIZZARD INC	62,450	$4.781M	0.3%	$76.55	$76.85	—	COM	00507V109
DOV	DOVER CORP	34,749	$4.705M	0.3%	$135.41 *	$72.24	+80.7%	COM	260003108
BCE	BCE INC	103,535	$4.55M	0.3%	$43.95 *	$33.26	+5.2%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	38,070	$4.526M	0.2%	$118.88 *	$64.55	+73.5%	COM	136375102
IJJ	ISHARES TR	44,390	$4.475M	0.2%	$100.80	$65.56	+53.8%	S&P MC 400VL ETF	464287705
SHW	SHERWIN WILLIAMS CO	18,190	$4.317M	0.2%	$237.33 *	$254.14	-9.1%	COM	824348106
IJS	ISHARES TR	45,700	$4.173M	0.2%	$91.31	$59.98	+52.2%	SP SMCP600VL ETF	464287879
AON	AON PLC	13,560	$4.07M	0.2%	$300.14 *	$188.21	+56.0%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,033	$4.025M	0.2%	$74.49	$25.12	+196.6%	SPONSORED ADS	874039100
IVV	ISHARES TR	10,100	$3.881M	0.2%	$384.21	$415.41	-7.5%	CORE S&P500 ETF	464287200
AEP	AMERICAN ELEC PWR CO INC	40,760	$3.87M	0.2%	$94.95 *	$54.89	+54.3%	COM	025537101
DEO	DIAGEO PLC	21,467	$3.825M	0.2%	$178.19	$148.55	+20.0%	SPON ADR NEW	25243Q205
KO	COCA COLA CO	60,013	$3.817M	0.2%	$63.61 *	$35.72	+62.7%	COM	191216100
NGG	NATIONAL GRID PLC	62,170	$3.75M	0.2%	$60.32	$64.95	-7.1%	SPONSORED ADR NE	636274409
SCHA	SCHWAB STRATEGIC TR	87,858	$3.559M	0.2%	$40.51 *	$21.44	-5.5%	US SML CAP ETF	808524607
AVGO	BROADCOM INC	6,105	$3.413M	0.2%	$559.13 *	$22.45	+138.1%	COM	11135F101
EMR	EMERSON ELEC CO	34,176	$3.283M	0.2%	$96.06 *	$84.62	+7.0%	COM	291011104
KMB	KIMBERLY-CLARK CORP	24,100	$3.272M	0.2%	$135.75 *	$81.90	+48.0%	COM	494368103
HRL	HORMEL FOODS CORP	71,690	$3.265M	0.2%	$45.55 *	$31.75	+29.2%	COM	440452100
TM	TOYOTA MOTOR CORP	23,279	$3.179M	0.2%	$136.58	$157.50	-13.3%	ADS	892331307
—	UNILEVER PLC	62,680	$3.156M	0.2%	$50.35	$56.90	—	SPON ADR NEW	904767704
AIZ	ASSURANT INC	24,995	$3.126M	0.2%	$125.06 *	$84.92	+39.9%	COM	04621X108
XOM	EXXON MOBIL CORP	27,644	$3.049M	0.2%	$110.30 *	$87.26	+14.0%	COM	30231G102
VBR	VANGUARD INDEX FDS	18,145	$2.881M	0.2%	$158.80	$171.30	-7.3%	SM CP VAL ETF	922908611
ALLE	ALLEGION PLC	27,290	$2.873M	0.2%	$105.26 *	$71.23	+42.2%	ORD SHS	G0176J109
NOC	NORTHROP GRUMMAN CORP	5,230	$2.854M	0.2%	$545.61 *	$433.13	+19.8%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	18,700	$2.85M	0.2%	$152.42 *	$122.97	+16.0%	COM	030420103
MDT	MEDTRONIC PLC	36,241	$2.817M	0.2%	$77.72 *	$69.69	+1.9%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	65,902	$2.597M	0.1%	$39.40 *	$33.17	-2.9%	COM	92343V104
TROW	PRICE T ROWE GROUP INC	21,813	$2.379M	0.1%	$109.06 *	$106.28	-10.9%	COM	74144T108
NVDA	NVIDIA CORPORATION	14,146	$2.067M	0.1%	$146.14 *	$19.18	-23.9%	COM	67066G104
—	LAM RESEARCH CORP	4,661	$1.959M	0.1%	$420.30	$342.03	—	COM	512807108
NXPI	NXP SEMICONDUCTORS N V	10,305	$1.628M	0.1%	$158.03 *	$107.70	+38.7%	COM	N6596X109
BX	BLACKSTONE INC	20,257	$1.503M	0.1%	$74.19 *	$66.16	+2.4%	COM	09260D107
ABBV	ABBVIE INC	9,284	$1.5M	0.1%	$161.61 *	$119.50	+21.2%	COM	00287Y109
TGT	TARGET CORP	7,824	$1.166M	0.1%	$149.04 *	$190.13	-29.4%	COM	87612E106
CHKP	CHECK POINT SOFTWARE TECH LT	8,475	$1.069M	0.1%	$126.16	$124.78	+1.1%	ORD	M22465104
SCHX	SCHWAB STRATEGIC TR	23,486	$1.06M	0.1%	$45.15 *	$15.37	-2.1%	US LRG CAP ETF	808524201
MELI	MERCADOLIBRE INC	1,202	$1.017M	0.1%	$846.24	$398.29	+112.5%	COM	58733R102
IWN	ISHARES TR	7,125	$988K	0.1%	$138.67	$100.03	+38.6%	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	13,800	$943K	0.1%	$68.30	$58.13	+17.5%	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	25,146	$879K	0.0%	$34.97 *	$37.34	-14.9%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$851K	0.0%	$102.59 *	$87.68	+12.5%	COM	45866F104
LPLA	LPL FINL HLDGS INC	3,900	$843K	0.0%	$216.17	$156.55	+38.1%	COM	50212V100
GD	GENERAL DYNAMICS CORP	3,257	$808K	0.0%	$248.11 *	$210.92	+10.4%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	4,631	$805K	0.0%	$173.84 *	$156.33	-4.5%	CL B	911312106
BDX	BECTON DICKINSON & CO	3,106	$790K	0.0%	$254.30 *	$156.99	+53.6%	COM	075887109
AMGN	AMGEN INC	2,760	$725K	0.0%	$262.64 *	$141.30	+68.9%	COM	031162100
SBUX	STARBUCKS CORP	7,004	$695K	0.0%	$99.20 *	$50.91	+81.2%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	4,891	$691K	0.0%	$141.25	$101.35	+39.4%	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	6,750	$683K	0.0%	$101.21 *	$54.19	+62.7%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$682K	0.0%	$50.14	$46.50	+7.8%	ALLWRLD EX US	922042775
INTU	INTUIT	1,674	$652K	0.0%	$389.22	$487.42	-21.7%	COM	461202103
VGT	VANGUARD WORLD FDS	1,915	$612K	0.0%	$319.41 *	$24.74	+61.4%	INF TECH ETF	92204A702
NUE	NUCOR CORP	4,400	$580K	0.0%	$131.81 *	$70.09	+80.0%	COM	670346105
BA	BOEING CO	2,895	$551K	0.0%	$190.49	$233.76	-18.5%	COM	097023105
WDFC	WD 40 CO	3,375	$544K	0.0%	$161.21 *	$141.46	+8.0%	COM	929236107
DIS	DISNEY WALT CO	6,186	$537K	0.0%	$86.88 *	$142.84	-40.6%	COM	254687106
CVS	CVS HEALTH CORP	5,752	$536K	0.0%	$93.19 *	$69.27	+20.0%	COM	126650100
—	ARISTA NETWORKS INC	4,035	$490K	0.0%	$121.35	$164.33	—	COM	040413106
GL	GLOBE LIFE INC	4,000	$482K	0.0%	$120.55 *	$86.06	+36.6%	COM	37959E102
APA	APA CORPORATION	9,985	$466K	0.0%	$46.68 *	$16.01	+161.3%	COM	03743Q108
ADBE	ADOBE SYSTEMS INCORPORATED	1,343	$452K	0.0%	$336.53	$441.56	-23.8%	COM	00724F101
ESGU	ISHARES TR	4,994	$423K	0.0%	$84.75	$84.81	-0.1%	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	6,344	$417K	0.0%	$65.74	$67.29	-2.3%	ESG AW MSCI EAFE	46435G516
DVN	DEVON ENERGY CORP NEW	6,415	$395K	0.0%	$61.51 *	$58.24	-6.5%	COM	25179M103
IWD	ISHARES TR	2,600	$394K	0.0%	$151.65	$99.25	+52.8%	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	5,440	$384K	0.0%	$70.50 *	$23.30	+51.3%	SBI INT-UTILS	81369Y886
COP	CONOCOPHILLIPS	3,151	$372K	0.0%	$118.00 *	$79.94	+33.9%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	2,285	$347K	0.0%	$151.85	$153.06	-0.8%	DIV APP ETF	921908844
TSLA	TESLA INC	2,814	$347K	0.0%	$123.18	$227.42	-45.8%	COM	88160R101
USB	US BANCORP DEL	7,875	$343K	0.0%	$43.61 *	$26.43	+43.0%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	3,150	$341K	0.0%	$108.21	$99.38	+8.9%	HIGH DIV YLD	921946406
WDAY	WORKDAY INC	2,025	$339K	0.0%	$167.33	$132.00	+26.8%	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	3,250	$335K	0.0%	$102.99 *	$49.27	+85.6%	COM NEW	26441C204
DE	DEERE & CO	767	$329K	0.0%	$428.76 *	$297.33	+38.3%	COM	244199105
KKR	KKR & CO INC	6,900	$320K	0.0%	$46.42 *	$50.12	-9.5%	COM	48251W104
IWS	ISHARES TR	3,000	$316K	0.0%	$105.34	$70.27	+49.9%	RUS MDCP VAL ETF	464287473
SYY	SYSCO CORP	3,965	$303K	0.0%	$76.45 *	$71.72	-2.4%	COM	871829107
ROST	ROSS STORES INC	2,565	$298K	0.0%	$116.07 *	$65.27	+72.1%	COM	778296103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,719	$283K	0.0%	$104.13	$117.53	-11.4%	COM	874054109
GWW	GRAINGER W W INC	500	$278K	0.0%	$556.25 *	$443.51	+22.1%	COM	384802104
HAL	HALLIBURTON CO	7,000	$275K	0.0%	$39.35 *	$13.17	+179.0%	COM	406216101
VCSH	VANGUARD SCOTTSDALE FDS	3,605	$271K	0.0%	$75.19	$74.73	+0.6%	SHRT TRM CORP BD	92206C409
PECO	PHILLIPS EDISON & CO INC	8,372	$267K	0.0%	$31.84	$31.84	—	COMMON STOCK	71844V201
BKNG	BOOKING HOLDINGS INC	130	$262K	0.0%	$2015.28	$2012.94	-1.5%	COM	09857L108
O	REALTY INCOME CORP	4,110	$261K	0.0%	$63.43 *	$54.06	-0.6%	COM	756109104
SYK	STRYKER CORPORATION	1,025	$251K	0.0%	$244.49 *	$71.22	+233.4%	COM	863667101
D	DOMINION ENERGY INC	3,750	$230K	0.0%	$61.32 *	$43.94	+20.1%	COM	25746U109
OXY	OCCIDENTAL PETE CORP	3,500	$220K	0.0%	$62.99 *	$58.68	+2.1%	COM	674599105
BMY	BRISTOL-MYERS SQUIBB CO	2,945	$212K	0.0%	$71.95 *	$42.06	+48.0%	COM	110122108
PANW	PALO ALTO NETWORKS INC	1,500	$209K	0.0%	$139.54 *	$76.11	-8.3%	COM	697435105
XLV	SELECT SECTOR SPDR TR	1,500	$204K	0.0%	$135.85	$49.40	+175.0%	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	1,397	$203K	0.0%	$145.07	$126.42	+14.8%	S&P 500 VAL ETF	464287408
VEEV	VEEVA SYS INC	1,227	$198K	0.0%	$161.38	$226.93	-28.9%	CL A COM	922475108
XLI	SELECT SECTOR SPDR TR	2,003	$197K	0.0%	$98.21	$47.08	+108.6%	SBI INT-INDS	81369Y704
GPC	GENUINE PARTS CO	1,126	$195K	0.0%	$173.51 *	$115.57	+37.8%	COM	372460105
LIT	GLOBAL X FDS	3,300	$193K	0.0%	$58.61	$71.10	-17.6%	LITHIUM BTRY ETF	37954Y855
QCOM	QUALCOMM INC	1,730	$190K	0.0%	$109.94 *	$83.35	+23.2%	COM	747525103
WY	WEYERHAEUSER CO MTN BE	6,104	$189K	0.0%	$31.00 *	$19.58	+41.4%	COM NEW	962166104
SUSA	ISHARES TR	2,295	$189K	0.0%	$82.32	$78.18	+5.3%	MSCI USA ESG SLC	464288802
SCHW	SCHWAB CHARLES CORP	2,266	$189K	0.0%	$83.26 *	$70.69	+12.8%	COM	808513105
AXP	AMERICAN EXPRESS CO	1,250	$185K	0.0%	$147.75 *	$152.63	-6.9%	COM	025816109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,583	$184K	0.0%	$6.01	$11.50	-47.7%	SPONSORED ADR	05946K101
ESGE	ISHARES INC	6,056	$182K	0.0%	$30.07	$35.43	-15.1%	ESG AWR MSCI EM	46434G863
ON	ON SEMICONDUCTOR CORP	2,900	$181K	0.0%	$62.37	$61.66	+1.1%	COM	682189105
LLY	LILLY ELI & CO	494	$181K	0.0%	$365.84 *	$241.03	+48.2%	COM	532457108
IVW	ISHARES TR	3,088	$181K	0.0%	$58.50	$61.18	-4.4%	S&P 500 GRWT ETF	464287309
ROK	ROCKWELL AUTOMATION INC	696	$179K	0.0%	$257.57 *	$300.61	-18.7%	COM	773903109
JEF	JEFFERIES FINL GROUP INC	5,000	$171K	0.0%	$34.28 *	$26.07	+14.4%	COM	47233W109
CASY	CASEYS GEN STORES INC	760	$171K	0.0%	$224.35	$188.71	+16.8%	COM	147528103
T	AT&T INC	9,205	$169K	0.0%	$18.41 *	$15.54	+0.1%	COM	00206R102
NFLX	NETFLIX INC	562	$166K	0.0%	$294.88 *	$49.30	-40.2%	COM	64110L106
TFC	TRUIST FINL CORP	3,804	$164K	0.0%	$43.03 *	$48.59	-24.8%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	740	$163K	0.0%	$220.30 *	$207.64	-1.1%	COM	452308109
QTWO	Q2 HLDGS INC	5,939	$160K	0.0%	$26.87	$45.15	-40.5%	COM	74736L109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,656	$159K	0.0%	$60.04	$48.29	+24.3%	SPONSORED ADR	03524A108
CARR	CARRIER GLOBAL CORPORATION	3,826	$158K	0.0%	$41.25 *	$49.89	-20.4%	COM	14448C104
AGG	ISHARES TR	1,592	$154K	0.0%	$96.99	$107.84	-10.1%	CORE US AGGBD ET	464287226
ZS	ZSCALER INC	1,358	$152K	0.0%	$111.90	$164.87	-32.1%	COM	98980G102
SHE	SPDR SER TR	1,919	$151K	0.0%	$78.79	$75.72	+4.1%	SPDR MSCI USA GE	78468R747
CG	CARLYLE GROUP INC	5,000	$149K	0.0%	$29.84 *	$28.38	-5.7%	COM	14316J108
INTC	INTEL CORP	5,604	$148K	0.0%	$26.43 *	$40.59	-37.2%	COM	458140100
—	DISCOVER FINL SVCS	1,500	$147K	0.0%	$97.83	$82.10	—	COM	254709108
STLD	STEEL DYNAMICS INC	1,500	$147K	0.0%	$97.70 *	$71.84	+30.1%	COM	858119100
IBB	ISHARES TR	1,050	$138K	0.0%	$131.29	$122.07	+7.5%	ISHARES BIOTECH	464287556
CATH	GLOBAL X FDS	2,875	$134K	0.0%	$46.52	$51.85	-10.3%	S&P 500 CATHOLIC	37954Y889
MCHP	MICROCHIP TECHNOLOGY INC.	1,900	$133K	0.0%	$70.25 *	$72.23	-9.6%	COM	595017104
GOOG	ALPHABET INC	1,460	$130K	0.0%	$88.73	$108.10	-18.5%	CAP STK CL C	02079K107
SJM	SMUCKER J M CO	800	$127K	0.0%	$158.46 *	$121.23	+17.5%	COM NEW	832696405
REGN	REGENERON PHARMACEUTICALS	175	$126K	0.0%	$721.49	$611.44	+17.3%	COM	75886F107
ORCL	ORACLE CORP	1,525	$125K	0.0%	$81.74 *	$62.96	+25.1%	COM	68389X105
ODFL	OLD DOMINION FREIGHT LINE IN	434	$123K	0.0%	$283.78 *	$142.73	-2.2%	COM	679580100
SLQD	ISHARES TR	2,525	$121K	0.0%	$47.86	$51.78	-7.6%	0-5YR INVT GR CP	46434V100
HSY	HERSHEY CO	496	$115K	0.0%	$231.57 *	$198.95	+7.3%	COM	427866108
PSX	PHILLIPS 66	1,093	$114K	0.0%	$104.08 *	$74.99	+24.5%	COM	718546104
KMI	KINDER MORGAN INC DEL	6,000	$108K	0.0%	$18.08 *	$15.18	+1.0%	COM	49456B101
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,200	$107K	0.0%	$88.78	$59.58	+49.0%	SHS	337344105
GCBC	GREENE CNTY BANCORP INC	1,782	$102K	0.0%	$57.42 *	$8.32	+230.5%	COM	394357107
XYZ	BLOCK INC	1,625	$102K	0.0%	$62.84	$105.38	-40.4%	CL A	852234103
ESGV	VANGUARD WORLD FD	1,545	$102K	0.0%	$65.86	$67.91	-3.0%	ESG US STK ETF	921910733
TBF	PROSHARES TR	4,400	$99,792	0.0%	$22.68	$15.72	+44.3%	SHRT 20YR TRE	74347X849
MRSH	MARSH & MCLENNAN COS INC	600	$99,288	0.0%	$165.48 *	$113.69	+39.2%	COM	571748102
LKQ	LKQ CORP	1,820	$97,206	0.0%	$53.41 *	$50.79	-3.3%	COM	501889208
VTV	VANGUARD INDEX FDS	680	$95,452	0.0%	$140.37	$145.51	-3.5%	VALUE ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC	325	$93,854	0.0%	$288.78	$304.77	-5.2%	COM	92532F100
CRK	COMSTOCK RES INC	6,500	$89,115	0.0%	$13.71 *	$15.73	-16.8%	COM	205768302
SCHG	SCHWAB STRATEGIC TR	1,603	$89,063	0.0%	$55.56 *	$14.65	-5.2%	US LCAP GR ETF	808524300
DSI	ISHARES TR	1,235	$88,661	0.0%	$71.79	$79.48	-9.7%	MSCI KLD400 SOC	464288570
WFC	WELLS FARGO CO NEW	2,135	$88,154	0.0%	$41.29 *	$39.44	-3.2%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	61	$84,637	0.0%	$1387.49 *	$30.55	-9.2%	COM	169656105
WST	WEST PHARMACEUTICAL SVSC INC	335	$78,842	0.0%	$235.35	$297.05	-21.4%	COM	955306105
MDLZ	MONDELEZ INTL INC	1,182	$78,780	0.0%	$66.65 *	$55.85	+10.1%	CL A	609207105
DVY	ISHARES TR	650	$78,390	0.0%	$120.60	$78.86	+52.9%	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	161	$78,325	0.0%	$486.49 *	$368.90	+21.5%	COM	539830109
PRF	INVESCO EXCHANGE TRADED FD T	500	$77,575	0.0%	$155.15 *	$33.82	-8.3%	FTSE RAFI 1000	46137V613
LNG	CHENIERE ENERGY INC	515	$77,229	0.0%	$149.96	$121.52	+23.4%	COM NEW	16411R208
MTUM	ISHARES TR	518	$75,592	0.0%	$145.93	$100.61	+45.0%	MSCI USA MMENTM	46432F396
TDG	TRANSDIGM GROUP INC	120	$75,558	0.0%	$629.65 *	$523.09	+2.9%	COM	893641100
MU	MICRON TECHNOLOGY INC	1,500	$74,970	0.0%	$49.98	$60.11	-18.0%	COM	595112103
SNOW	SNOWFLAKE INC	505	$72,488	0.0%	$143.54	$292.60	-50.9%	CL A	833445109
XLY	SELECT SECTOR SPDR TR	550	$71,038	0.0%	$129.16 *	$33.74	+91.4%	SBI CONS DISCR	81369Y407
ITOT	ISHARES TR	833	$70,638	0.0%	$84.80	$96.87	-12.5%	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	2,120	$70,214	0.0%	$33.12 *	$37.69	-18.8%	COM	060505104
—	CANADIAN PAC RY LTD	865	$64,520	0.0%	$74.59	$71.80	—	COM	13645T100
XLF	SELECT SECTOR SPDR TR	1,875	$64,125	0.0%	$34.20	$17.87	+91.4%	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	843	$62,846	0.0%	$74.55	$44.24	+68.5%	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	292	$58,558	0.0%	$200.54	$143.37	+39.9%	SML CP GRW ETF	922908595
ALGN	ALIGN TECHNOLOGY INC	275	$57,998	0.0%	$210.90	$366.89	-42.5%	COM	016255101
IBMO	ISHARES TR	2,261	$57,000	0.0%	$25.21	$24.93	+1.1%	IBONDS DEC 26	46435U259
—	ISHARES TR	2,215	$56,150	0.0%	$25.35	$25.35	—	IBONDS DEC2023	46435G318
TOTL	SSGA ACTIVE ETF TR	1,400	$56,056	0.0%	$40.04	$48.31	-17.1%	SPDR TR TACTIC	78467V848
—	ISHARES TR	2,170	$55,878	0.0%	$25.75	$25.75	—	IBONDS DEC	46435U697
—	ISHARES TR	2,116	$55,799	0.0%	$26.37	$26.37	—	IBONDS DEC 25	46435U432
LNT	ALLIANT ENERGY CORP	1,000	$55,210	0.0%	$55.21 *	$36.14	+37.8%	COM	018802108
SHOP	SHOPIFY INC	1,580	$54,842	0.0%	$34.71	$50.39	-31.1%	CL A	82509L107
—	KELLOGG CO	750	$53,430	0.0%	$71.24 *	$61.15	-1.3%	COM	487836108
MUB	ISHARES TR	504	$53,182	0.0%	$105.52	$104.22	+1.2%	NATIONAL MUN ETF	464288414
—	PDC ENERGY INC	829	$52,625	0.0%	$63.48	$6.03	—	COM	69327R101
STZ	CONSTELLATION BRANDS INC	225	$52,144	0.0%	$231.75 *	$226.15	-3.1%	CL A	21036P108
IWR	ISHARES TR	766	$51,667	0.0%	$67.45	$48.18	+40.0%	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	400	$51,232	0.0%	$128.08 *	$81.16	+49.0%	COM	988498101
VLO	VALERO ENERGY CORP	400	$50,744	0.0%	$126.86 *	$57.55	+101.0%	COM	91913Y100
UBER	UBER TECHNOLOGIES INC	2,050	$50,696	0.0%	$24.73	$39.45	-37.3%	COM	90353T100
MDB	MONGODB INC	253	$49,801	0.0%	$196.84	$376.92	-47.8%	CL A	60937P106
VTI	VANGUARD INDEX FDS	245	$46,842	0.0%	$191.19	$222.41	-14.0%	TOTAL STK MKT	922908769
CI	CIGNA CORP NEW	140	$46,388	0.0%	$331.34 *	$248.08	+26.4%	COM	125523100
BIV	VANGUARD BD INDEX FDS	550	$40,876	0.0%	$74.32	$93.13	-20.2%	INTERMED TERM	921937819
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$40,539	0.0%	$46.33	$40.06	+15.7%	ROBO GLB ETF	301505707
SCHO	SCHWAB STRATEGIC TR	825	$39,798	0.0%	$48.24 *	$24.11	+0.1%	SHT TM US TRES	808524862
AMD	ADVANCED MICRO DEVICES INC	600	$38,862	0.0%	$64.77	$102.59	-36.9%	COM	007903107
BKH	BLACK HILLS CORP	548	$38,546	0.0%	$70.34 *	$55.95	+9.1%	COM	092113109
ABNB	AIRBNB INC	450	$38,475	0.0%	$85.50	$155.16	-44.9%	COM CL A	009066101
EXC	EXELON CORP	850	$36,746	0.0%	$43.23 *	$30.16	+28.2%	COM	30161N101
CMI	CUMMINS INC	150	$36,344	0.0%	$242.29 *	$128.55	+75.5%	COM	231021106
MTB	M & T BK CORP	250	$36,265	0.0%	$145.06 *	$155.43	-15.7%	COM	55261F104
EPD	ENTERPRISE PRODS PARTNERS L	1,450	$34,974	0.0%	$24.12	$25.52	—	COM	293792107
—	PARAMOUNT GLOBAL	2,000	$33,760	0.0%	$16.88	$16.88	—	CLASS B COM	92556H206
IWO	ISHARES TR	155	$33,251	0.0%	$214.52	$145.72	+47.2%	RUS 2000 GRW ETF	464287648
COR	AMERISOURCEBERGEN CORP	199	$32,976	0.0%	$165.71 *	$112.38	+43.4%	COM	03073E105
LULU	LULULEMON ATHLETICA INC	89	$28,514	0.0%	$320.38	$302.07	+6.1%	COM	550021109
MCI	BARINGS CORPORATE INVS	2,000	$27,920	0.0%	$13.96	$17.00	—	COM	06759X107
ALL	ALLSTATE CORP	200	$27,120	0.0%	$135.60 *	$56.34	+124.4%	COM	020002101
DFAT	DIMENSIONAL ETF TRUST	605	$26,590	0.0%	$43.95	$43.92	+0.1%	US TARGETED VLU	25434V609
TLK	P T TELEKOMUNIKASI INDONESIA	1,080	$25,758	0.0%	$23.85	$29.24	-18.4%	SPONSORED ADR	715684106
BKE	BUCKLE INC	551	$24,988	0.0%	$45.35 *	$7.65	+326.0%	COM	118440106
QUAL	ISHARES TR	218	$24,843	0.0%	$113.96	$128.19	-11.1%	MSCI USA QLT FCT	46432F339
CE	CELANESE CORP DEL	242	$24,742	0.0%	$102.24 *	$54.13	+80.3%	COM	150870103
CMP	COMPASS MINERALS INTL INC	600	$24,600	0.0%	$41.00 *	$54.63	-26.9%	COM	20451N101
PYPL	PAYPAL HLDGS INC	340	$24,215	0.0%	$71.22	$81.77	-13.1%	COM	70450Y103
LQD	ISHARES TR	210	$22,140	0.0%	$105.43	$127.21	-17.1%	IBOXX INV CP ETF	464287242
REG	REGENCY CTRS CORP	347	$21,688	0.0%	$62.50 *	$55.35	-0.2%	COM	758849103
EBMT	EAGLE BANCORP MONT INC	1,240	$20,038	0.0%	$16.16 *	$16.19	-11.8%	COM	26942G100
CAG	CONAGRA BRANDS INC	500	$19,350	0.0%	$38.70 *	$25.75	+28.7%	COM	205887102
GSLC	GOLDMAN SACHS ETF TR	250	$19,032	0.0%	$76.13	$67.89	+12.1%	ACTIVEBETA US LG	381430503
BN	BROOKFIELD CORP	590	$18,561	0.0%	$31.46 *	$21.90	-6.3%	CL A LTD VT SH	11271J107
—	LABORATORY CORP AMER HLDGS	78	$18,367	0.0%	$235.47	$173.47	—	COM NEW	50540R409
AEE	AMEREN CORP	206	$18,318	0.0%	$88.92 *	$74.83	+8.2%	COM	023608102
SCHV	SCHWAB STRATEGIC TR	277	$18,288	0.0%	$66.02 *	$15.80	+39.3%	US LCAP VA ETF	808524409
IGM	ISHARES TR	65	$18,200	0.0%	$280.00 *	$12.61	+270.2%	EXPND TEC SC ETF	464287549
WDS	WOODSIDE ENERGY GROUP LTD	722	$17,480	0.0%	$24.21	$22.65	+6.9%	SPONSORED ADR	980228308
DGX	QUEST DIAGNOSTICS INC	110	$17,208	0.0%	$156.44 *	$95.20	+54.7%	COM	74834L100
GBCI	GLACIER BANCORP INC NEW	344	$17,000	0.0%	$49.42 *	$45.73	-2.3%	COM	37637Q105
ILMN	ILLUMINA INC	84	$16,985	0.0%	$202.20 *	$287.42	-31.6%	COM	452327109
WEN	WENDYS CO	750	$16,972	0.0%	$22.63	$16.59	+36.4%	COM	95058W100
HUN	HUNTSMAN CORP	600	$16,488	0.0%	$27.48	$37.66	-27.0%	COM	447011107
EXEL	EXELIXIS INC	1,000	$16,040	0.0%	$16.04	$21.66	-25.9%	COM	30161Q104
DOW	DOW INC	318	$16,024	0.0%	$50.39 *	$49.58	-15.0%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	99	$15,636	0.0%	$157.94 *	$139.24	+0.5%	COM	693475105
CXM	SPRINKLR INC	1,780	$14,543	0.0%	$8.17	$20.92	-61.0%	CL A	85208T107
CTVA	CORTEVA INC	235	$13,813	0.0%	$58.78 *	$43.38	+31.0%	COM	22052L104
MO	ALTRIA GROUP INC	300	$13,713	0.0%	$45.71 *	$22.72	+58.4%	COM	02209S103
SCZ	ISHARES TR	240	$13,555	0.0%	$56.48	$58.17	-2.9%	EAFE SML CP ETF	464288273
RH	RH	50	$13,360	0.0%	$267.20	$296.81	-10.0%	COM	74967X103
—	LIBERTY MEDIA CORP DEL	250	$13,358	0.0%	$53.43	$58.40	—	COM SER A FRMLA	531229870
KNSL	KINSALE CAP GROUP INC	51	$13,338	0.0%	$261.53	$120.83	+115.5%	COM	49714P108
HUM	HUMANA INC	25	$12,805	0.0%	$512.20 *	$507.93	-2.4%	COM	444859102
WERN	WERNER ENTERPRISES INC	300	$12,078	0.0%	$40.26	$43.49	-7.4%	COM	950755108
BP	BP PLC	340	$11,876	0.0%	$34.93	$27.14	+28.7%	SPONSORED ADR	055622104
F	FORD MTR CO DEL	1,000	$11,630	0.0%	$11.63 *	$11.27	-18.7%	COM	345370860
GIS	GENERAL MLS INC	135	$11,320	0.0%	$83.85 *	$60.18	+24.8%	COM	370334104
AXON	AXON ENTERPRISE INC	63	$10,454	0.0%	$165.94	$137.20	+20.9%	COM	05464C101
—	SHOCKWAVE MED INC	50	$10,280	0.0%	$205.60	$89.03	—	COM	82489T104
IEMG	ISHARES INC	208	$9,714	0.0%	$46.70	$65.85	-29.1%	CORE MSCI EMKT	46434G103
Z	ZILLOW GROUP INC	301	$9,695	0.0%	$32.21	$74.67	-56.9%	CL C CAP STK	98954M200
LUV	SOUTHWEST AIRLS CO	283	$9,529	0.0%	$33.67 *	$33.92	-7.7%	COM	844741108
PLD	PROLOGIS INC.	81	$9,131	0.0%	$112.73 *	$131.96	-22.3%	COM	74340W103
—	SCIENCE 37 HOLDINGS INC	21,536	$8,942	0.0%	$0.42	$1.63	—	COM	808644108
WRB	BERKLEY W R CORP	123	$8,926	0.0%	$72.57 *	$32.41	+37.9%	COM	084423102
PODD	INSULET CORP	30	$8,832	0.0%	$294.40	$219.60	+34.1%	COM	45784P101
HUBS	HUBSPOT INC	30	$8,674	0.0%	$289.13	$193.33	+49.6%	COM	443573100
POR	PORTLAND GEN ELEC CO	175	$8,575	0.0%	$49.00 *	$21.61	+98.1%	COM NEW	736508847
YETI	YETI HLDGS INC	206	$8,510	0.0%	$41.31	$53.99	-23.5%	COM	98585X104
CRWD	CROWDSTRIKE HLDGS INC	80	$8,423	0.0%	$105.29	$226.39	-53.5%	CL A	22788C105
PL	PLANET LABS PBC	1,900	$8,265	0.0%	$4.35	$9.47	-54.1%	COM CL A	72703X106
SLB	SCHLUMBERGER LTD	150	$8,019	0.0%	$53.46 *	$56.15	-11.7%	COM STK	806857108
HSIC	HENRY SCHEIN INC	100	$7,987	0.0%	$79.87	$59.87	+33.4%	COM	806407102
ICLN	ISHARES TR	400	$7,940	0.0%	$19.85	$11.26	+76.3%	GL CLEAN ENE ETF	464288224
FDX	FEDEX CORP	45	$7,794	0.0%	$173.20 *	$185.84	-12.6%	COM	31428X106
PJT	PJT PARTNERS INC	103	$7,590	0.0%	$73.69 *	$55.13	+30.1%	COM CL A	69343T107
CDNS	CADENCE DESIGN SYSTEM INC	47	$7,550	0.0%	$160.64	$151.53	+6.0%	COM	127387108
DXCM	DEXCOM INC	61	$6,908	0.0%	$113.25	$90.88	+24.6%	COM	252131107
GMED	GLOBUS MED INC	93	$6,907	0.0%	$74.27	$63.41	+17.1%	CL A	379577208
FBIN	FORTUNE BRANDS INNOVATIONS I	120	$6,853	0.0%	$57.11 *	$49.85	+8.9%	COM	34964C106
SGOL	ABRDN GOLD ETF TRUST	350	$6,114	0.0%	$17.47	$16.58	+5.4%	PHYSCL GOLD SHS	00326A104
CPRT	COPART INC	100	$6,089	0.0%	$60.89 *	$30.18	+0.9%	COM	217204106
SCHC	SCHWAB STRATEGIC TR	181	$5,696	0.0%	$31.47	$31.42	+0.1%	INTL SCEQT ETF	808524888
GLOB	GLOBANT S A	33	$5,549	0.0%	$168.15	$186.52	-9.8%	COM	L44385109
LW	LAMB WESTON HLDGS INC	61	$5,451	0.0%	$89.36 *	$41.46	+103.9%	COM	513272104
—	SWEDISH EXPT CR CORP	1,000	$5,450	0.0%	$5.45	$5.00	—	NT LKD 23	870297215
NVCR	NOVOCURE LTD	74	$5,428	0.0%	$73.35	$105.99	-30.8%	ORD SHS	G6674U108
CROX	CROCS INC	50	$5,422	0.0%	$108.44	$75.00	+44.6%	COM	227046109
RACE	FERRARI N V	25	$5,356	0.0%	$214.24	$246.37	-13.1%	COM	N3167Y103
FIBK	FIRST INTST BANCSYSTEM INC	138	$5,334	0.0%	$38.65 *	$24.61	+27.2%	COM CL A	32055Y201
LYV	LIVE NATION ENTERTAINMENT IN	75	$5,230	0.0%	$69.73	$81.04	-13.9%	COM	538034109
GME	GAMESTOP CORP NEW	280	$5,169	0.0%	$18.46	$35.93	-48.6%	CL A	36467W109
COIN	COINBASE GLOBAL INC	145	$5,132	0.0%	$35.39	$109.00	-67.5%	COM CL A	19260Q107
ARE	ALEXANDRIA REAL ESTATE EQ IN	35	$5,098	0.0%	$145.66 *	$144.24	-13.2%	COM	015271109
HLT	HILTON WORLDWIDE HLDGS INC	40	$5,054	0.0%	$126.35	$142.26	-12.0%	COM	43300A203
XEL	XCEL ENERGY INC	72	$5,048	0.0%	$70.11 *	$48.34	+30.8%	COM	98389B100
MTN	VAIL RESORTS INC	21	$5,005	0.0%	$238.33	$278.66	-14.5%	COM	91879Q109
STAA	STAAR SURGICAL CO	96	$4,660	0.0%	$48.54	$85.52	-43.2%	COM PAR	852312305
SPYM	SPDR SER TR	102	$4,588	0.0%	$44.98	$45.20	-0.5%	PORTFOLIO S&P500	78464A854
EQIX	EQUINIX INC	7	$4,585	0.0%	$655.00 *	$654.81	-6.0%	COM	29444U700
TMFC	RBB FD INC	150	$4,568	0.0%	$30.45	$19.63	+55.1%	MOTLEY FOL ETF	74933W601
TTC	TORO CO	40	$4,528	0.0%	$113.20	$105.94	+6.9%	COM	891092108
RGEN	REPLIGEN CORP	26	$4,402	0.0%	$169.31	$194.06	-12.8%	COM	759916109
BAX	BAXTER INTL INC	85	$4,332	0.0%	$50.96 *	$65.66	-28.0%	COM	071813109
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$4,320	0.0%	$4.32	$14.55	-70.3%	COM	05156V102
OGN	ORGANON & CO	150	$4,190	0.0%	$27.93 *	$26.94	-10.5%	COMMON STOCK	68622V106
RYN	RAYONIER INC	125	$4,120	0.0%	$32.96	$32.00	—	COM	754907103
AEO	AMERICAN EAGLE OUTFITTERS IN	288	$4,020	0.0%	$13.96 *	$11.71	+8.9%	COM	02553E106
TW	TRADEWEB MKTS INC	61	$3,961	0.0%	$64.93	$83.05	-21.8%	CL A	892672106
TPR	TAPESTRY INC	100	$3,808	0.0%	$38.08 *	$30.37	+15.6%	COM	876030107
FCX	FREEPORT-MCMORAN INC	100	$3,800	0.0%	$38.00 *	$37.93	-4.0%	CL B	35671D857
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66	$3,775	0.0%	$57.20 *	$75.26	-27.7%	CL A	192446102
ARKK	ARK ETF TR	119	$3,718	0.0%	$31.24	$125.90	-75.2%	INNOVATION ETF	00214Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	125	$3,584	0.0%	$28.67 *	$27.10	-4.7%	CL A LMT VTG SHS	113004105
MKTX	MARKETAXESS HLDGS INC	12	$3,347	0.0%	$278.92 *	$393.73	-32.2%	COM	57060D108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13	$3,333	0.0%	$256.38	$457.18	-43.9%	CL A	989207105
BTU	PEABODY ENERGY CORP	100	$2,642	0.0%	$26.42 *	$11.68	+117.6%	COM	704551100
CRMD	CORMEDIX INC	610	$2,574	0.0%	$4.22	$9.29	-54.6%	COM	21900C308
LOB	LIVE OAK BANCSHARES INC	85	$2,567	0.0%	$30.20	$57.83	-47.8%	COM	53803X105
GT	GOODYEAR TIRE & RUBR CO	250	$2,538	0.0%	$10.15	$34.44	-70.5%	COM	382550101
NET	CLOUDFLARE INC	50	$2,260	0.0%	$45.20	$119.48	-62.2%	CL A COM	18915M107
SUSB	ISHARES TR	90	$2,139	0.0%	$23.77	$26.10	-8.9%	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES TR	44	$2,057	0.0%	$46.75	$56.38	-17.1%	ESG AWR US AGRGT	46435U549
PTLO	PORTILLOS INC	125	$2,040	0.0%	$16.32	$40.09	-59.3%	COM CL A	73642K106
WCC	WESCO INTL INC	16	$2,003	0.0%	$125.19 *	$117.12	+3.9%	COM	95082P105
TWLO	TWILIO INC	40	$1,958	0.0%	$48.95	$230.26	-78.7%	CL A	90138F102
PACB	PACIFIC BIOSCIENCES CALIF IN	233	$1,906	0.0%	$8.18	$10.03	-18.4%	COM	69404D108
PRU	PRUDENTIAL FINL INC	17	$1,691	0.0%	$99.47 *	$88.48	-3.2%	COM	744320102
BEP	BROOKFIELD RENEWABLE PARTNER	60	$1,520	0.0%	$25.33	$50.00	—	PARTNERSHIP UNIT	G16258108
USMV	ISHARES TR	17	$1,226	0.0%	$72.12	$71.16	+1.3%	MSCI USA MIN VOL	46429B697
GE	GENERAL ELECTRIC CO	14	$1,173	0.0%	$83.79 *	$62.75	-18.1%	COM NEW	369604301
SE	SEA LTD	21	$1,093	0.0%	$52.05	$238.58	-78.2%	SPONSORD ADS	81141R100
SWKS	SKYWORKS SOLUTIONS INC	10	$911	0.0%	$91.10 *	$126.40	-34.4%	COM	83088M102
MBC	MASTERBRAND INC	120	$906	0.0%	$7.55	$8.19	-7.8%	COMMON STOCK	57638P104
PTON	PELOTON INTERACTIVE INC	100	$794	0.0%	$7.94	$16.45	-51.7%	CL A COM	70614W100
—	AMC ENTMT HLDGS INC	160	$651	0.0%	$4.07	$56.25	—	CL A COM	00165C104
DOCU	DOCUSIGN INC	11	$610	0.0%	$55.45	$112.58	-50.8%	COM	256163106
—	CANOPY GROWTH CORP	240	$554	0.0%	$2.31	$8.33	—	COM	138035100
RIVN	RIVIAN AUTOMOTIVE INC	30	$553	0.0%	$18.43	$115.22	-84.0%	COM CL A	76954A103
TTD	THE TRADE DESK INC	10	$448	0.0%	$44.80	$42.14	+6.4%	COM CL A	88339J105
PENN	PENN ENTERTAINMENT INC	15	$446	0.0%	$29.73	$49.06	-39.5%	COM	707569109
—	BROOKFIELD RENEWABLE CORP	15	$413	0.0%	$27.53	$88.89	—	CL A SUB VTG	11284V105
SNAP	SNAP INC	35	$313	0.0%	$8.94	$36.17	-75.3%	CL A	83304A106
OPK	OPKO HEALTH INC	250	$312	0.0%	$1.25	$2.24	-44.2%	COM	68375N103
MAT	MATTEL INC	17	$303	0.0%	$17.82	$20.73	-13.9%	COM	577081102
TBHC	KIRKLANDS INC	60	$198	0.0%	$3.30	$3.68	-10.4%	COM	497498105
WBD	WARNER BROS DISCOVERY INC	20	$190	0.0%	$9.50	$18.55	-48.9%	COM SER A	934423104
RMR	RMR GROUP INC	6	$170	0.0%	$28.33 *	$11.07	+94.2%	CL A	74967R106
UA	UNDER ARMOUR INC	11	$98	0.0%	$8.91	$8.32	+7.2%	CL C	904311206
LNSR	LENSAR INC	30	$89	0.0%	$2.97	$4.14	-28.6%	COM	52634L108
MKC	MCCORMICK & CO INC	1	$83	0.0%	$83.00 *	$75.80	+2.0%	COM NON VTG	579780206
OTIS	OTIS WORLDWIDE CORP	1	$78	0.0%	$78.00 *	$79.93	-6.7%	COM	68902V107
—	MIDWEST HLDG INC	2	$25	0.0%	$12.50	—	—	COM NEW	59833J206