Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	3,024,167	$381M	18.3%	$126.15	$44.29	+184.8%	COM	337738108
QQQ	INVESCO QQQ TR	166,331	$61.45M	3.0%	$369.42	$176.27	+109.6%	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	275,793	$55.91M	2.7%	$202.72	$140.44	+44.3%	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	231,153	$50.89M	2.4%	$220.16 *	$37.96	+45.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	243,059	$48.34M	2.3%	$198.89	$162.15	+22.7%	SMALL CP ETF	922908751
AAPL	APPLE INC	241,881	$46.92M	2.3%	$193.97	$88.09	+117.5%	COM	037833100
MSFT	MICROSOFT CORP	132,582	$45.15M	2.2%	$340.54	$52.40	+537.8%	COM	594918104
IWM	ISHARES TR	189,206	$35.43M	1.7%	$187.27	$144.94	+29.2%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	69,110	$33.1M	1.6%	$478.91	$314.29	+52.4%	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	56,870	$30.62M	1.5%	$538.38 *	$163.44	+217.4%	COM	22160K105
GOOGL	ALPHABET INC	237,855	$28.47M	1.4%	$119.70	$106.73	+11.3%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	90,488	$27.92M	1.3%	$308.58 *	$87.24	+240.5%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	194,110	$25.3M	1.2%	$130.36	$120.43	+8.2%	COM	023135106
HON	HONEYWELL INTL INC	117,031	$24.28M	1.2%	$207.50 *	$95.45	+94.1%	COM	438516106
V	VISA INC	101,936	$24.21M	1.2%	$237.48	$78.25	+197.9%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	136,794	$23.72M	1.1%	$173.42 *	$68.25	+144.7%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	664,371	$23.68M	1.1%	$35.65 *	$16.27	+9.6%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	57,310	$23.34M	1.1%	$407.28	$252.59	+61.2%	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	43,660	$21.7M	1.0%	$497.08 *	$50.42	+141.2%	COM	172908105
MA	MASTERCARD INCORPORATED	54,022	$21.25M	1.0%	$393.30	$103.17	+275.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	42,573	$20.46M	1.0%	$480.64 *	$205.65	+123.0%	COM	91324P102
UNP	UNION PAC CORP	95,689	$19.58M	0.9%	$204.62 *	$113.04	+71.0%	COM	907818108
SPGI	S&P GLOBAL INC	47,871	$19.19M	0.9%	$400.89	$192.09	+104.6%	COM	78409V104
—	BLACKROCK INC	27,708	$19.15M	0.9%	$691.14	$416.30	—	COM	09247X101
ZTS	ZOETIS INC	106,177	$18.28M	0.9%	$172.21 *	$69.42	+141.3%	CL A	98978V103
PEP	PEPSICO INC	97,877	$18.13M	0.9%	$185.22 *	$91.68	+85.5%	COM	713448108
LOW	LOWES COS INC	78,830	$17.79M	0.9%	$225.70 *	$82.27	+161.1%	COM	548661107
CRM	SALESFORCE INC	84,142	$17.78M	0.9%	$211.26	$82.49	+153.0%	COM	79466L302
NOW	SERVICENOW INC	30,431	$17.1M	0.8%	$561.97 *	$63.79	+76.2%	COM	81762P102
MCD	MCDONALDS CORP	56,809	$16.95M	0.8%	$298.41 *	$149.16	+88.7%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	48,640	$16.63M	0.8%	$341.94	$291.50	+17.3%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	84,974	$16.48M	0.8%	$193.94 *	$120.48	+47.8%	COM	03027X100
APD	AIR PRODS & CHEMS INC	54,704	$16.39M	0.8%	$299.53 *	$172.73	+62.5%	COM	009158106
IJR	ISHARES TR	164,430	$16.39M	0.8%	$99.65	$100.25	-0.6%	CORE S&P SCP ETF	464287804
BRK/A	Berkshire Hathaway A	31	$16.05M	0.8%	$517810.00	$446864.53	+15.9%	COM	084670108
NEE	NEXTERA ENERGY INC	211,005	$15.66M	0.8%	$74.20 *	$62.30	+10.6%	COM	65339F101
HD	HOME DEPOT INC	46,609	$14.48M	0.7%	$310.64 *	$180.84	+61.5%	COM	437076102
MSCI	MSCI INC	30,138	$14.14M	0.7%	$469.29 *	$272.51	+67.2%	COM	55354G100
EFA	ISHARES TR	194,026	$14.07M	0.7%	$72.50	$68.21	+6.3%	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	165,470	$14.03M	0.7%	$84.79 *	$60.07	+36.5%	COM	872540109
VEA	VANGUARD TAX-MANAGED FDS	303,067	$14M	0.7%	$46.18	$42.37	+9.0%	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	82,777	$13.7M	0.7%	$165.52 *	$95.75	+60.1%	COM	478160104
RMD	RESMED INC	61,655	$13.47M	0.6%	$218.50 *	$132.12	+61.5%	COM	761152107
TMO	THERMO FISHER SCIENTIFIC INC	25,239	$13.17M	0.6%	$521.75	$444.84	+16.4%	COM	883556102
MS	MORGAN STANLEY	153,099	$13.07M	0.6%	$85.40 *	$43.54	+80.2%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	75,020	$13.04M	0.6%	$173.86 *	$15.98	+443.9%	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	74,205	$12.89M	0.6%	$173.66 *	$90.22	+83.8%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	39,905	$12.87M	0.6%	$322.54 *	$193.98	+56.5%	COM	38141G104
DHR	DANAHER CORPORATION	53,380	$12.81M	0.6%	$240.00 *	$217.57	-3.5%	COM	235851102
IDXX	IDEXX LABS INC	25,334	$12.72M	0.6%	$502.23	$214.14	+134.5%	COM	45168D104
CME	CME GROUP INC	68,004	$12.6M	0.6%	$185.29 *	$115.09	+45.7%	COM	12572Q105
ETN	EATON CORP PLC	62,332	$12.53M	0.6%	$201.10 *	$94.30	+106.9%	SHS	G29183103
XLE	SELECT SECTOR SPDR TR	151,889	$12.33M	0.6%	$81.17 *	$28.39	+42.9%	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	70,404	$11.08M	0.5%	$157.35 *	$140.75	+0.4%	COM	166764100
ISTB	ISHARES TR	236,700	$11.04M	0.5%	$46.64	$50.65	-7.9%	CORE 1 5 YR USD	46432F859
NSC	NORFOLK SOUTHN CORP	48,199	$10.93M	0.5%	$226.76 *	$87.86	+143.9%	COM	655844108
CSCO	CISCO SYS INC	209,611	$10.85M	0.5%	$51.74 *	$21.82	+119.4%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	148,438	$10.78M	0.5%	$72.62 *	$19.80	+22.2%	US DIVIDEND EQ	808524797
RSG	REPUBLIC SVCS INC	68,856	$10.55M	0.5%	$153.17 *	$112.54	+32.2%	COM	760759100
CB	CHUBB LIMITED	54,268	$10.45M	0.5%	$192.56 *	$128.58	+45.7%	COM	H1467J104
NDAQ	NASDAQ INC	208,779	$10.41M	0.5%	$49.85 *	$48.80	-1.3%	COM	631103108
EOG	EOG RES INC	90,727	$10.38M	0.5%	$114.44 *	$106.73	-1.8%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	21,530	$10.35M	0.5%	$480.80	$318.17	+48.6%	COM	776696106
SCHE	SCHWAB STRATEGIC TR	417,542	$10.28M	0.5%	$24.63	$25.79	-4.5%	EMRG MKTEQ ETF	808524706
ASML	ASML HOLDING N V	14,150	$10.26M	0.5%	$724.75	$515.64	+40.6%	N Y REGISTRY SHS	N07059210
SCHM	SCHWAB STRATEGIC TR	142,069	$10.09M	0.5%	$71.03 *	$18.47	+28.2%	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	40,135	$9.875M	0.5%	$246.05 *	$124.47	+89.7%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	44,453	$9.77M	0.5%	$219.79 *	$106.02	+96.3%	COM	053015103
NKE	NIKE INC	87,966	$9.709M	0.5%	$110.37 *	$66.43	+58.5%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,297	$9.649M	0.5%	$341.00	$219.52	+55.3%	CL B NEW	084670702
LIN	LINDE PLC	24,826	$9.461M	0.5%	$381.08 *	$322.30	+14.5%	SHS	G54950103
DIA	SPDR DOW JONES INDL AVERAGE	26,537	$9.125M	0.4%	$343.85	$234.94	+46.4%	UT SER 1	78467X109
LYV	LIVE NATION ENTERTAINMENT IN	94,050	$8.569M	0.4%	$91.11	$78.06	+16.7%	COM	538034109
JPM	JPMORGAN CHASE & CO	55,859	$8.124M	0.4%	$145.44 *	$71.60	+91.5%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	106,846	$8.084M	0.4%	$75.66	$75.71	-0.1%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	29,998	$7.844M	0.4%	$261.48 *	$50.90	+2.7%	CORE S&P MCP ETF	464287507
CHD	CHURCH & DWIGHT CO INC	77,136	$7.731M	0.4%	$100.23 *	$47.73	+103.9%	COM	171340102
ABT	ABBOTT LABS	70,050	$7.637M	0.4%	$109.02 *	$41.57	+149.8%	COM	002824100
WMT	WALMART INC	48,143	$7.567M	0.4%	$157.18 *	$30.38	+67.6%	COM	931142103
NVO	NOVO-NORDISK A S	46,471	$7.52M	0.4%	$161.83	$58.11	+178.5%	ADR	670100205
SPY	SPDR S&P 500 ETF TR	16,934	$7.507M	0.4%	$443.28	$326.10	+35.9%	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	41,585	$7.486M	0.4%	$180.02 *	$103.88	+60.6%	COM	882508104
TSCO	TRACTOR SUPPLY CO	32,979	$7.292M	0.4%	$221.10 *	$39.32	+7.7%	COM	892356106
RTX	RAYTHEON TECHNOLOGIES CORP	73,026	$7.154M	0.3%	$97.96 *	$69.63	+33.0%	COM	75513E101
—	PIONEER NAT RES CO	32,955	$6.828M	0.3%	$207.18	$205.09	—	COM	723787107
EXR	EXTRA SPACE STORAGE INC	44,583	$6.636M	0.3%	$148.85 *	$136.31	-2.1%	COM	30225T102
IJT	ISHARES TR	54,450	$6.258M	0.3%	$114.93	$81.77	+40.5%	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	148,598	$6.045M	0.3%	$40.68	$43.90	-7.3%	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	28,980	$5.963M	0.3%	$205.77	$99.97	+105.8%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	42,554	$5.889M	0.3%	$138.38	$102.65	+34.8%	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	48,970	$5.651M	0.3%	$115.39 *	$49.33	+116.4%	COM	58933Y105
EEM	ISHARES TR	137,964	$5.458M	0.3%	$39.56	$45.10	-12.3%	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	77,244	$5.392M	0.3%	$69.80 *	$36.57	+80.9%	COM	001055102
DOV	DOVER CORP	35,214	$5.199M	0.3%	$147.65 *	$72.24	+98.4%	COM	260003108
NVS	NOVARTIS AG	50,820	$5.128M	0.2%	$100.91	$82.79	+21.9%	SPONSORED ADR	66987V109
BCE	BCE INC	112,335	$5.121M	0.2%	$45.59 *	$33.61	+11.4%	COM NEW	05534B760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,755	$5.021M	0.2%	$100.92	$25.12	+301.8%	SPONSORED ADS	874039100
IVV	ISHARES TR	10,786	$4.807M	0.2%	$445.71	$414.57	+7.5%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	31,575	$4.791M	0.2%	$151.74 *	$136.42	+4.4%	COM	742718109
SHW	SHERWIN WILLIAMS CO	17,931	$4.761M	0.2%	$265.52 *	$254.14	+2.2%	COM	824348106
IJJ	ISHARES TR	44,390	$4.756M	0.2%	$107.13	$65.56	+63.4%	S&P MC 400VL ETF	464287705
IYW	ISHARES TR	43,140	$4.697M	0.2%	$108.87	$64.60	+68.5%	U.S. TECH ETF	464287721
AON	AON PLC	13,560	$4.681M	0.2%	$345.20	$188.21	+80.1%	SHS CL A	G0403H108
CNI	CANADIAN NATL RY CO	38,070	$4.609M	0.2%	$121.07 *	$64.55	+78.4%	COM	136375102
CSX	CSX CORP	133,532	$4.553M	0.2%	$34.10 *	$23.67	+38.9%	COM	126408103
IJS	ISHARES TR	45,700	$4.346M	0.2%	$95.09	$59.98	+58.5%	SP SMCP600VL ETF	464287879
NGG	NATIONAL GRID PLC	62,170	$4.186M	0.2%	$67.33	$64.95	+3.7%	SPONSORED ADR NE	636274409
NVDA	NVIDIA CORPORATION	9,856	$4.169M	0.2%	$423.02 *	$19.18	+120.4%	COM	67066G104
AVGO	BROADCOM INC	4,778	$4.145M	0.2%	$867.43 *	$22.45	+274.1%	COM	11135F101
TM	TOYOTA MOTOR CORP	23,211	$3.731M	0.2%	$160.75	$157.50	+2.1%	ADS	892331307
SCHA	SCHWAB STRATEGIC TR	84,922	$3.72M	0.2%	$43.80 *	$21.43	+2.2%	US SML CAP ETF	808524607
DEO	DIAGEO PLC	21,360	$3.706M	0.2%	$173.48	$148.55	+16.8%	SPON ADR NEW	25243Q205
KO	COCA COLA CO	61,045	$3.676M	0.2%	$60.22 *	$36.03	+55.1%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	41,540	$3.498M	0.2%	$84.20 *	$55.26	+38.5%	COM	025537101
KMB	KIMBERLY-CLARK CORP	24,630	$3.4M	0.2%	$138.06 *	$82.61	+52.0%	COM	494368103
SCHW	SCHWAB CHARLES CORP	59,223	$3.357M	0.2%	$56.68 *	$53.23	+2.8%	COM	808513105
ALLE	ALLEGION PLC	27,290	$3.275M	0.2%	$120.02 *	$71.23	+63.5%	ORD SHS	G0176J109
—	UNILEVER PLC	62,680	$3.268M	0.2%	$52.13	$56.90	—	SPON ADR NEW	904767704
AIZ	ASSURANT INC	25,580	$3.216M	0.2%	$125.72 *	$85.52	+41.2%	COM	04621X108
EWJ	ISHARES INC	51,500	$3.188M	0.2%	$61.90	$60.25	+2.7%	MSCI JPN ETF NEW	46434G822
EMR	EMERSON ELEC CO	34,910	$3.156M	0.2%	$90.39 *	$84.54	+2.0%	COM	291011104
TROW	PRICE T ROWE GROUP INC	28,145	$3.153M	0.2%	$112.02 *	$104.58	-4.8%	COM	74144T108
BP	BP PLC	87,790	$3.098M	0.1%	$35.29	$36.97	-4.5%	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	28,289	$3.034M	0.1%	$107.25 *	$87.48	+12.4%	COM	30231G102
VBR	VANGUARD INDEX FDS	18,147	$3.002M	0.1%	$165.40	$171.30	-3.4%	SM CP VAL ETF	922908611
HRL	HORMEL FOODS CORP	73,400	$2.952M	0.1%	$40.22 *	$31.84	+15.2%	COM	440452100
—	LAM RESEARCH CORP	4,494	$2.889M	0.1%	$642.86	$342.03	—	COM	512807108
AWK	AMERICAN WTR WKS CO INC NEW	19,170	$2.737M	0.1%	$142.75 *	$123.26	+9.3%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	5,385	$2.454M	0.1%	$455.80 *	$433.15	+0.9%	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	10,305	$2.109M	0.1%	$204.68 *	$107.70	+81.7%	COM	N6596X109
CHKP	CHECK POINT SOFTWARE TECH LT	16,155	$2.029M	0.1%	$125.62	$125.95	-0.3%	ORD	M22465104
MELI	MERCADOLIBRE INC	1,224	$1.45M	0.1%	$1184.60	$412.33	+187.3%	COM	58733R102
SCHX	SCHWAB STRATEGIC TR	27,338	$1.432M	0.1%	$52.37 *	$15.42	+13.2%	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	14,835	$1.379M	0.1%	$92.97 *	$67.19	+28.7%	COM	09260D107
—	ACTIVISION BLIZZARD INC	14,999	$1.264M	0.1%	$84.30	$76.85	—	COM	00507V109
ABBV	ABBVIE INC	9,294	$1.252M	0.1%	$134.73 *	$119.73	+2.7%	COM	00287Y109
CMCSA	COMCAST CORP NEW	29,855	$1.24M	0.1%	$41.55 *	$37.04	+3.5%	CL A	20030N101
FBND	FIDELITY MERRIMACK STR TR	26,912	$1.222M	0.1%	$45.42	$53.82	-15.6%	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	4,823	$1.062M	0.1%	$220.28	$201.04	+9.6%	TOTAL STK MKT	922908769
IJK	ISHARES TR	13,800	$1.035M	0.0%	$75.00	$58.13	+29.0%	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	7,125	$1.003M	0.0%	$140.80	$100.03	+40.8%	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	27,297	$1.001M	0.0%	$36.68 *	$22.00	+43.0%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	1,968	$962K	0.0%	$488.99	$416.85	+17.3%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$938K	0.0%	$113.08 *	$87.68	+25.1%	COM	45866F104
UPS	UNITED PARCEL SERVICE INC	5,179	$928K	0.0%	$179.25 *	$156.40	+0.2%	CL B	911312106
INTU	INTUIT	1,992	$913K	0.0%	$458.19	$472.42	-4.6%	COM	461202103
META	META PLATFORMS INC	2,975	$854K	0.0%	$286.98	$245.05	+16.3%	CL A	30303M102
GWW	GRAINGER W W INC	1,070	$844K	0.0%	$788.59 *	$565.77	+36.4%	COM	384802104
BDX	BECTON DICKINSON & CO	3,106	$820K	0.0%	$264.01 *	$156.99	+60.7%	COM	075887109
GD	GENERAL DYNAMICS CORP	3,690	$794K	0.0%	$215.15 *	$211.66	-3.6%	COM	369550108
TSLA	TESLA INC	2,887	$756K	0.0%	$261.77	$224.39	+16.7%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$740K	0.0%	$54.41	$46.50	+17.0%	ALLWRLD EX US	922042775
NUE	NUCOR CORP	4,475	$734K	0.0%	$163.98 *	$79.95	+97.6%	COM	670346105
SBUX	STARBUCKS CORP	6,904	$684K	0.0%	$99.06 *	$50.91	+82.7%	COM	855244109
PM	PHILIP MORRIS INTL INC	6,950	$678K	0.0%	$97.62 *	$55.06	+58.6%	COM	718172109
LPLA	LPL FINL HLDGS INC	3,035	$660K	0.0%	$217.43	$156.55	+38.9%	COM	50212V100
DG	DOLLAR GEN CORP NEW	3,868	$657K	0.0%	$169.78 *	$217.95	-26.2%	COM	256677105
—	ARISTA NETWORKS INC	4,035	$654K	0.0%	$162.06	$164.33	—	COM	040413106
WDFC	WD 40 CO	3,375	$637K	0.0%	$188.65 *	$141.46	+27.6%	COM	929236107
AMGN	AMGEN INC	2,760	$613K	0.0%	$222.02 *	$141.30	+45.4%	COM	031162100
BA	BOEING CO	2,895	$611K	0.0%	$211.16	$233.76	-9.7%	COM	097023105
POOL	POOL CORP	1,615	$605K	0.0%	$374.64 *	$329.53	+9.8%	COM	73278L105
VGT	VANGUARD WORLD FDS	1,199	$530K	0.0%	$442.16 *	$24.74	+123.4%	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	3,461	$518K	0.0%	$149.64	$101.35	+47.6%	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	2,020	$516K	0.0%	$255.51 *	$78.53	+62.7%	COM	697435105
ENB	ENBRIDGE INC	13,422	$499K	0.0%	$37.15 *	$34.41	-8.5%	COM	29250N105
TDG	TRANSDIGM GROUP INC	512	$458K	0.0%	$894.17 *	$637.65	+19.9%	COM	893641100
DIS	DISNEY WALT CO	5,030	$449K	0.0%	$89.28 *	$141.14	-38.2%	COM	254687106
ESGD	ISHARES TR	6,132	$447K	0.0%	$72.93	$67.29	+8.4%	ESG AW MSCI EAFE	46435G516
GL	GLOBE LIFE INC	4,000	$438K	0.0%	$109.62 *	$86.06	+24.6%	COM	37959E102
ESGU	ISHARES TR	4,393	$428K	0.0%	$97.46	$84.81	+14.9%	ESG AWR MSCI USA	46435G425
WDAY	WORKDAY INC	1,785	$403K	0.0%	$225.89	$132.00	+71.1%	CL A	98138H101
USB	US BANCORP DEL	12,075	$399K	0.0%	$33.04 *	$27.12	+8.7%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	3,616	$384K	0.0%	$106.07	$100.32	+5.7%	HIGH DIV YLD	921946406
IWD	ISHARES TR	2,270	$358K	0.0%	$157.83	$99.25	+59.0%	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	130	$351K	0.0%	$2700.33	$2012.94	+32.0%	COM	09857L108
APA	APA CORPORATION	9,985	$341K	0.0%	$34.17 *	$16.01	+93.6%	COM	03743Q108
IWS	ISHARES TR	3,000	$330K	0.0%	$109.84	$70.27	+56.3%	RUS MDCP VAL ETF	464287473
ODFL	OLD DOMINION FREIGHT LINE IN	882	$326K	0.0%	$369.75 *	$152.02	+19.9%	COM	679580100
XLU	SELECT SECTOR SPDR TR	4,915	$322K	0.0%	$65.44 *	$23.30	+40.4%	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	2,665	$317K	0.0%	$119.09 *	$76.04	+52.1%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	3,500	$314K	0.0%	$89.74 *	$52.05	+56.3%	COM NEW	26441C204
SYK	STRYKER CORPORATION	1,010	$308K	0.0%	$305.09 *	$71.22	+318.2%	COM	863667101
DE	DEERE & CO	757	$307K	0.0%	$405.19 *	$297.33	+31.5%	COM	244199105
SYY	SYSCO CORP	3,965	$294K	0.0%	$74.20 *	$71.72	-4.1%	COM	871829107
ROST	ROSS STORES INC	2,565	$288K	0.0%	$112.13 *	$65.27	+67.4%	COM	778296103
PECO	PHILLIPS EDISON & CO INC	8,372	$285K	0.0%	$34.08	$31.84	—	COMMON STOCK	71844V201
BUD	ANHEUSER BUSCH INBEV SA/NV	4,956	$281K	0.0%	$56.72	$53.95	+5.1%	SPONSORED ADR	03524A108
UBER	UBER TECHNOLOGIES INC	6,450	$278K	0.0%	$43.17	$34.05	+26.8%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	1,677	$272K	0.0%	$162.43	$153.06	+6.1%	DIV APP ETF	921908844
WST	WEST PHARMACEUTICAL SVSC INC	668	$255K	0.0%	$382.47	$309.65	+22.7%	COM	955306105
NFLX	NETFLIX INC	576	$254K	0.0%	$440.49 *	$49.00	-10.1%	COM	64110L106
TGT	TARGET CORP	1,890	$249K	0.0%	$131.90 *	$190.13	-36.7%	COM	87612E106
O	REALTY INCOME CORP	4,110	$246K	0.0%	$59.79 *	$54.06	-3.9%	COM	756109104
LLY	LILLY ELI & CO	505	$237K	0.0%	$468.98	$244.74	+88.2%	COM	532457108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,583	$235K	0.0%	$7.68	$11.50	-33.2%	SPONSORED ADR	05946K101
CASY	CASEYS GEN STORES INC	960	$234K	0.0%	$243.88	$195.94	+22.7%	COM	147528103
HAL	HALLIBURTON CO	7,000	$231K	0.0%	$32.99 *	$13.17	+136.2%	COM	406216101
ROK	ROCKWELL AUTOMATION INC	696	$229K	0.0%	$329.45 *	$300.61	+4.9%	COM	773903109
COP	CONOCOPHILLIPS	2,178	$226K	0.0%	$103.61 *	$80.42	+19.4%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,250	$218K	0.0%	$174.20 *	$152.63	+10.5%	COM	025816109
XLI	SELECT SECTOR SPDR TR	2,003	$215K	0.0%	$107.32	$47.08	+127.9%	SBI INT-INDS	81369Y704
DVN	DEVON ENERGY CORP NEW	4,390	$212K	0.0%	$48.34 *	$48.62	-9.1%	COM	25179M103
WY	WEYERHAEUSER CO MTN BE	6,104	$205K	0.0%	$33.51 *	$19.58	+59.0%	COM NEW	962166104
BMY	BRISTOL-MYERS SQUIBB CO	3,145	$201K	0.0%	$63.95 *	$43.14	+30.4%	COM	110122108
D	DOMINION ENERGY INC	3,750	$194K	0.0%	$51.79 *	$43.94	+4.1%	COM	25746U109
GPC	GENUINE PARTS CO	1,126	$191K	0.0%	$169.23 *	$115.57	+36.0%	COM	372460105
XLV	SELECT SECTOR SPDR TR	1,395	$185K	0.0%	$132.73	$55.56	+138.9%	SBI HEALTHCARE	81369Y209
CARR	CARRIER GLOBAL CORPORATION	3,713	$185K	0.0%	$49.71 *	$49.89	-3.2%	COM	14448C104
ESGE	ISHARES INC	5,766	$182K	0.0%	$31.63	$35.43	-10.7%	ESG AWR MSCI EM	46434G863
—	DISCOVER FINL SVCS	1,500	$175K	0.0%	$116.85	$82.10	—	COM	254709108
MCHP	MICROCHIP TECHNOLOGY INC.	1,900	$170K	0.0%	$89.59 *	$72.23	+16.4%	COM	595017104
SHE	SPDR SER TR	1,919	$169K	0.0%	$88.04	$75.72	+16.3%	SPDR MSCI USA GE	78468R747
JEF	JEFFERIES FINL GROUP INC	5,000	$166K	0.0%	$33.17 *	$26.07	+17.8%	COM	47233W109
ITW	ILLINOIS TOOL WKS INC	625	$156K	0.0%	$250.16 *	$207.64	+13.6%	COM	452308109
CRWD	CROWDSTRIKE HLDGS INC	1,053	$155K	0.0%	$146.87	$127.51	+15.2%	CL A	22788C105
CATH	GLOBAL X FDS	2,775	$151K	0.0%	$54.44	$51.85	+5.0%	S&P 500 CATHOLIC	37954Y889
GCBC	GREENE CNTY BANCORP INC	5,065	$151K	0.0%	$29.80 *	$18.43	+55.8%	COM	394357107
GOOG	ALPHABET INC	1,230	$149K	0.0%	$120.97	$108.10	+11.1%	CAP STK CL C	02079K107
IBB	ISHARES TR	1,158	$147K	0.0%	$126.96	$122.80	+3.4%	ISHARES BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR	1,953	$146K	0.0%	$74.95 *	$14.74	+27.1%	US LCAP GR ETF	808524300
HSY	HERSHEY CO	578	$144K	0.0%	$249.70 *	$205.25	+13.1%	COM	427866108
WFC	WELLS FARGO CO NEW	3,335	$142K	0.0%	$42.68 *	$38.79	+3.2%	COM	949746101
WRB	BERKLEY W R CORP	2,375	$141K	0.0%	$59.56 *	$36.45	+1.7%	COM	084423102
STLD	STEEL DYNAMICS INC	1,275	$139K	0.0%	$108.93 *	$71.84	+46.2%	COM	858119100
IVW	ISHARES TR	1,845	$130K	0.0%	$70.48	$61.18	+15.2%	S&P 500 GRWT ETF	464287309
SUSA	ISHARES TR	1,382	$129K	0.0%	$93.64	$78.18	+19.8%	MSCI USA ESG SLC	464288802
ESGV	VANGUARD WORLD FD	1,614	$126K	0.0%	$78.35	$67.98	+15.2%	ESG US STK ETF	921910733
REGN	REGENERON PHARMACEUTICALS	175	$126K	0.0%	$718.54	$611.44	+16.9%	COM	75886F107
GRMN	GARMIN LTD	1,200	$125K	0.0%	$104.29 *	$97.02	+2.7%	SHS	H2906T109
MDB	MONGODB INC	303	$125K	0.0%	$410.99	$362.85	+13.3%	CL A	60937P106
VEEV	VEEVA SYS INC	622	$123K	0.0%	$197.73	$226.93	-12.9%	CL A COM	922475108
NNI	NELNET INC	1,272	$123K	0.0%	$96.48	$94.99	+1.6%	CL A	64031N108
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,140	$122K	0.0%	$106.90	$59.58	+79.4%	SHS	337344105
SLQD	ISHARES TR	2,525	$122K	0.0%	$48.21	$51.78	-6.9%	0-5YR INVT GR CP	46434V100
MRSH	MARSH & MCLENNAN COS INC	629	$118K	0.0%	$188.08 *	$116.30	+55.7%	COM	571748102
QTWO	Q2 HLDGS INC	3,824	$118K	0.0%	$30.90	$45.15	-31.6%	COM	74736L109
SJM	SMUCKER J M CO	800	$118K	0.0%	$147.67 *	$121.23	+10.9%	COM NEW	832696405
ULTA	ULTA BEAUTY INC	250	$118K	0.0%	$470.60	$489.83	-3.9%	COM	90384S303
AMD	ADVANCED MICRO DEVICES INC	975	$111K	0.0%	$113.91	$104.00	+9.5%	COM	007903107
LKQ	LKQ CORP	1,820	$106K	0.0%	$58.27 *	$50.79	+6.6%	COM	501889208
SCHO	SCHWAB STRATEGIC TR	2,203	$106K	0.0%	$48.06 *	$24.17	-0.6%	SHT TM US TRES	808524862
IVE	ISHARES TR	650	$105K	0.0%	$161.19	$126.42	+27.5%	S&P 500 VAL ETF	464287408
DSI	ISHARES TR	1,235	$104K	0.0%	$84.17	$79.48	+5.9%	MSCI KLD400 SOC	464288570
PSX	PHILLIPS 66	1,088	$104K	0.0%	$95.38 *	$74.99	+16.5%	COM	718546104
KMI	KINDER MORGAN INC DEL	6,000	$103K	0.0%	$17.22 *	$15.18	-0.8%	COM	49456B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	688	$101K	0.0%	$147.16	$117.53	+25.2%	COM	874054109
CMG	CHIPOTLE MEXICAN GRILL INC	47	$101K	0.0%	$2139.00 *	$30.55	+40.0%	COM	169656105
VTV	VANGUARD INDEX FDS	680	$96,628	0.0%	$142.10	$145.51	-2.3%	VALUE ETF	922908744
TBF	PROSHARES TR	4,400	$95,436	0.0%	$21.69	$15.72	+38.0%	SHRT 20+YR TRE	74347X849
ON	ON SEMICONDUCTOR CORP	1,000	$94,580	0.0%	$94.58	$82.71	+14.3%	COM	682189105
XLY	SELECT SECTOR SPDR TR	550	$93,396	0.0%	$169.81 *	$33.74	+151.6%	SBI CONS DISCR	81369Y407
HUM	HUMANA INC	205	$91,662	0.0%	$447.13 *	$482.05	-9.9%	COM	444859102
VZ	VERIZON COMMUNICATIONS INC	2,250	$83,678	0.0%	$37.19 *	$33.17	-5.4%	COM	92343V104
ITOT	ISHARES TR	833	$81,501	0.0%	$97.84	$96.87	+1.0%	CORE S&P TTL STK	464287150
CRK	COMSTOCK RES INC	7,000	$81,200	0.0%	$11.60 *	$10.08	+12.4%	COM	205768302
AMAT	APPLIED MATLS INC	550	$79,497	0.0%	$144.54 *	$122.26	+15.6%	COM	038222105
LNG	CHENIERE ENERGY INC	515	$78,466	0.0%	$152.36	$121.52	+25.4%	COM NEW	16411R208
SHOP	SHOPIFY INC	1,165	$75,259	0.0%	$64.60	$50.19	+28.7%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	161	$74,122	0.0%	$460.39 *	$368.90	+16.5%	COM	539830109
DVY	ISHARES TR	650	$73,645	0.0%	$113.30	$78.86	+43.7%	SELECT DIVID ETF	464287168
BAC	BANK AMERICA CORP	2,560	$73,447	0.0%	$28.69 *	$36.47	-26.2%	COM	060505104
BHP	BHP GROUP LTD	1,200	$71,604	0.0%	$59.67	$59.63	+0.1%	SPONSORED ADS	088606108
MDLZ	MONDELEZ INTL INC	975	$71,117	0.0%	$72.94 *	$57.64	+18.0%	CL A	609207105
CP	CANADIAN PACIFIC KANSAS CITY	865	$69,867	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
VBK	VANGUARD INDEX FDS	292	$67,085	0.0%	$229.74	$143.37	+60.2%	SML CP GRW ETF	922908595
GIL	GILDAN ACTIVEWEAR INC	2,000	$64,480	0.0%	$32.24 *	$29.18	+5.5%	COM	375916103
MTUM	ISHARES TR	443	$63,903	0.0%	$144.25	$100.61	+43.4%	MSCI USA MMENTM	46432F396
XLP	SELECT SECTOR SPDR TR	843	$62,526	0.0%	$74.17	$44.24	+67.7%	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	1,809	$60,493	0.0%	$33.44	$39.50	-17.0%	COM	458140100
—	PDC ENERGY INC	829	$58,976	0.0%	$71.14	$6.03	—	COM	69327R101
MNST	MONSTER BEVERAGE CORP NEW	1,000	$57,440	0.0%	$57.44	$51.28	+12.0%	COM	61174X109
VUG	VANGUARD INDEX FDS	200	$56,592	0.0%	$282.96 *	$38.89	+21.3%	GROWTH ETF	922908736
IWR	ISHARES TR	766	$55,941	0.0%	$73.03	$48.18	+51.6%	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	400	$55,420	0.0%	$138.55 *	$81.16	+62.7%	COM	988498101
TTD	THE TRADE DESK INC	700	$54,054	0.0%	$77.22	$67.30	+14.7%	COM CL A	88339J105
LNT	ALLIANT ENERGY CORP	1,000	$52,480	0.0%	$52.48 *	$36.14	+33.2%	COM	018802108
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$51,240	0.0%	$58.56	$40.06	+46.2%	ROBO GLB ETF	301505707
MGK	VANGUARD WORLD FD	200	$47,064	0.0%	$235.32 *	$37.89	+24.2%	MEGA GRWTH IND	921910816
VLO	VALERO ENERGY CORP	400	$46,920	0.0%	$117.30 *	$57.55	+88.9%	COM	91913Y100
ROL	ROLLINS INC	1,088	$46,600	0.0%	$42.83 *	$39.30	+5.5%	COM	775711104
CVS	CVS HEALTH CORP	632	$43,691	0.0%	$69.13 *	$69.27	-9.7%	COM	126650100
QCOM	QUALCOMM INC	360	$42,855	0.0%	$119.04 *	$93.35	+20.7%	COM	747525103
CI	THE CIGNA GROUP	140	$39,284	0.0%	$280.60 *	$248.08	+8.0%	COM	125523100
ABNB	AIRBNB INC	305	$39,089	0.0%	$128.16	$152.66	-16.0%	COM CL A	009066101
IWP	ISHARES TR	400	$38,652	0.0%	$96.63	$89.25	+8.3%	RUS MD CP GR ETF	464287481
COR	AMERISOURCEBERGEN CORP	199	$38,294	0.0%	$192.43 *	$112.38	+67.5%	COM	03073E105
ONON	ON HLDG AG	1,150	$37,950	0.0%	$33.00	$27.37	+20.6%	NAMEN AKT A	H5919C104
IWO	ISHARES TR	155	$37,613	0.0%	$242.66	$145.72	+66.5%	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	150	$36,774	0.0%	$245.16 *	$128.55	+80.0%	COM	231021106
LULU	LULULEMON ATHLETICA INC	97	$36,715	0.0%	$378.51	$303.02	+24.9%	COM	550021109
GILD	GILEAD SCIENCES INC	450	$34,682	0.0%	$77.07 *	$72.58	-2.6%	COM	375558103
EXC	EXELON CORP	850	$34,629	0.0%	$40.74 *	$30.16	+22.9%	COM	30161N101
XLF	SELECT SECTOR SPDR TR	1,015	$34,216	0.0%	$33.71	$19.04	+77.1%	FINANCIAL	81369Y605
MTB	M & T BK CORP	250	$30,940	0.0%	$123.76 *	$155.43	-26.7%	COM	55261F104
TTC	TORO CO	304	$30,902	0.0%	$101.65	$102.98	-1.3%	COM	891092108
MCI	BARINGS CORPORATE INVS	2,000	$29,800	0.0%	$14.90	$17.00	—	COM	06759X107
QUAL	ISHARES TR	218	$29,402	0.0%	$134.87	$128.19	+5.2%	MSCI USA QLT FCT	46432F339
ZBH	ZIMMER BIOMET HOLDINGS INC	200	$29,120	0.0%	$145.60 *	$132.67	+7.3%	COM	98956P102
TLK	P T TELEKOMUNIKASI INDONESIA	1,080	$28,804	0.0%	$26.67	$29.24	-8.8%	SPONSORED ADR	715684106
—	DISH NETWORK CORPORATION	4,300	$28,337	0.0%	$6.59	$6.59	—	CL A	25470M109
BIV	VANGUARD BD INDEX FDS	375	$28,212	0.0%	$75.23	$93.13	-19.2%	INTERMED TERM	921937819
CE	CELANESE CORP DEL	242	$28,024	0.0%	$115.80 *	$54.13	+106.8%	COM	150870103
BIL	SPDR SER TR	300	$27,546	0.0%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
BKH	BLACK HILLS CORP	457	$27,539	0.0%	$60.26 *	$55.95	-4.7%	COM	092113109
AGG	ISHARES TR	277	$27,133	0.0%	$97.95	$107.84	-9.2%	CORE US AGGBD ET	464287226
BN	BROOKFIELD CORP	800	$26,920	0.0%	$33.65 *	$21.95	+0.5%	CL A LTD VT SH	11271J107
CAG	CONAGRA BRANDS INC	775	$26,133	0.0%	$33.72 *	$31.19	-5.7%	COM	205887102
IGM	ISHARES TR	65	$25,537	0.0%	$392.88 *	$12.61	+419.5%	EXPND TEC SC ETF	464287549
COIN	COINBASE GLOBAL INC	345	$24,685	0.0%	$71.55	$80.39	-11.0%	COM CL A	19260Q107
CXM	SPRINKLR INC	1,780	$24,618	0.0%	$13.83	$20.92	-33.9%	CL A	85208T107
LQD	ISHARES TR	210	$22,710	0.0%	$108.14	$127.21	-15.0%	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	500	$22,650	0.0%	$45.30 *	$28.26	+31.6%	COM	02209S103
GSLC	GOLDMAN SACHS ETF TR	250	$21,825	0.0%	$87.30	$67.89	+28.6%	ACTIVEBETA US LG	381430503
ALL	ALLSTATE CORP	200	$21,808	0.0%	$109.04 *	$56.34	+83.2%	COM	020002101
REG	REGENCY CTRS CORP	347	$21,435	0.0%	$61.77 *	$55.35	+0.8%	COM	758849103
TRMB	TRIMBLE INC	400	$21,176	0.0%	$52.94	$48.91	+8.2%	COM	896239100
CMP	COMPASS MINERALS INTL INC	600	$20,400	0.0%	$34.00	$54.63	-38.9%	COM	20451N101
KIM	KIMCO RLTY CORP	1,000	$19,720	0.0%	$19.72 *	$16.54	+5.6%	COM	49446R109
FIVE	FIVE BELOW INC	100	$19,654	0.0%	$196.54	$195.49	+0.5%	COM	33829M101
DFAT	DIMENSIONAL ETF TRUST	419	$19,438	0.0%	$46.39	$43.92	+5.6%	US TARGETED VLU	25434V609
EXEL	EXELIXIS INC	1,000	$19,110	0.0%	$19.11	$21.66	-11.8%	COM	30161Q104
KNSL	KINSALE CAP GROUP INC	51	$19,085	0.0%	$374.22	$120.83	+208.6%	COM	49714P108
BKE	BUCKLE INC	551	$19,065	0.0%	$34.60 *	$7.65	+249.5%	COM	118440106
—	LABORATORY CORP AMER HLDGS	78	$18,824	0.0%	$241.33	$173.47	—	COM NEW	50540R409
DOW	DOW INC	318	$16,937	0.0%	$53.26 *	$49.58	-7.7%	COM	260557103
FWONA	LIBERTY MEDIA CORP DEL	250	$16,905	0.0%	$67.62	$67.62	—	COM SER A FRMLA	531229771
AEE	AMEREN CORP	206	$16,825	0.0%	$81.67 *	$74.83	+0.9%	COM	023608102
EBMT	EAGLE BANCORP MONT INC	1,240	$16,406	0.0%	$13.23 *	$16.19	-26.4%	COM	26942G100
WEN	WENDYS CO	750	$16,313	0.0%	$21.75	$16.59	+31.1%	COM	95058W100
HUN	HUNTSMAN CORP	600	$16,212	0.0%	$27.02	$37.66	-28.2%	COM	447011107
HUBS	HUBSPOT INC	30	$15,963	0.0%	$532.10	$193.33	+175.2%	COM	443573100
DGX	QUEST DIAGNOSTICS INC	110	$15,462	0.0%	$140.56 *	$95.20	+40.3%	COM	74834L100
DXCM	DEXCOM INC	120	$15,422	0.0%	$128.52	$101.24	+26.9%	COM	252131107
Z	ZILLOW GROUP INC	296	$14,877	0.0%	$50.26	$62.54	-19.6%	CL C CAP STK	98954M200
SCZ	ISHARES TR	251	$14,804	0.0%	$58.98	$58.58	+0.7%	EAFE SML CP ETF	464288273
CDNS	CADENCE DESIGN SYSTEM INC	63	$14,775	0.0%	$234.52	$161.08	+45.6%	COM	127387108
PSA	PUBLIC STORAGE	50	$14,594	0.0%	$291.88 *	$260.60	+1.1%	COM	74460D109
CPRT	COPART INC	159	$14,503	0.0%	$91.21 *	$31.60	+44.3%	COM	217204106
—	SHOCKWAVE MED INC	50	$14,271	0.0%	$285.42	$89.03	—	COM	82489T104
ZS	ZSCALER INC	95	$13,899	0.0%	$146.31	$164.87	-11.3%	COM	98980G102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	46	$13,609	0.0%	$295.85	$340.32	-13.1%	CL A	989207105
CTVA	CORTEVA INC	235	$13,466	0.0%	$57.30 *	$43.38	+28.4%	COM	22052L104
XYZ	BLOCK INC	200	$13,314	0.0%	$66.57	$105.38	-36.8%	CL A	852234103
WERN	WERNER ENTERPRISES INC	300	$13,254	0.0%	$44.18	$43.49	+1.6%	COM	950755108
PYPL	PAYPAL HLDGS INC	197	$13,146	0.0%	$66.73	$81.77	-18.6%	COM	70450Y103
MTN	VAIL RESORTS INC	52	$13,092	0.0%	$251.77	$256.46	-1.8%	COM	91879Q109
XOP	SPDR SER TR	100	$12,883	0.0%	$128.83	$125.27	+2.8%	S&P OILGAS EXP	78468R556
PNC	PNC FINL SVCS GROUP INC	99	$12,470	0.0%	$125.96 *	$139.24	-18.1%	COM	693475105
AXON	AXON ENTERPRISE INC	63	$12,293	0.0%	$195.13	$137.20	+42.2%	COM	05464C101
PACB	PACIFIC BIOSCIENCES CALIF IN	890	$11,837	0.0%	$13.30	$10.25	+29.8%	COM	69404D108
PODD	INSULET CORP	41	$11,822	0.0%	$288.34	$241.64	+19.3%	COM	45784P101
ARE	ALEXANDRIA REAL ESTATE EQ IN	104	$11,803	0.0%	$113.49 *	$127.02	-21.6%	COM	015271109
SU	SUNCOR ENERGY INC NEW	400	$11,728	0.0%	$29.32 *	$27.12	-1.0%	COM	867224107
FDX	FEDEX CORP	45	$11,156	0.0%	$247.91 *	$185.84	+26.5%	COM	31428X106
TWLO	TWILIO INC	170	$10,816	0.0%	$63.62	$99.31	-35.9%	CL A	90138F102
GBCI	GLACIER BANCORP INC NEW	344	$10,723	0.0%	$31.17 *	$45.73	-37.9%	COM	37637Q105
GIS	GENERAL MLS INC	135	$10,355	0.0%	$76.70 *	$60.18	+15.6%	COM	370334104
IEMG	ISHARES INC	208	$10,253	0.0%	$49.29	$65.85	-25.1%	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	283	$10,248	0.0%	$36.21 *	$33.92	+0.9%	COM	844741108
PLD	PROLOGIS INC.	81	$9,934	0.0%	$122.64 *	$131.96	-14.3%	COM	74340W103
YETI	YETI HLDGS INC	250	$9,710	0.0%	$38.84	$51.31	-24.3%	COM	98585X104
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$9,680	0.0%	$9.68	$14.55	-33.5%	COM	05156V102
BFAM	BRIGHT HORIZONS FAM SOL IN D	100	$9,245	0.0%	$92.45	$76.89	+20.2%	COM	109194100
RGEN	REPLIGEN CORP	65	$9,195	0.0%	$141.46	$181.62	-22.1%	COM	759916109
FCX	FREEPORT-MCMORAN INC	225	$9,000	0.0%	$40.00 *	$39.07	-1.2%	CL B	35671D857
CAE	CAE INC	400	$8,952	0.0%	$22.38	$22.15	+1.1%	COM	124765108
T	AT&T INC	531	$8,470	0.0%	$15.95 *	$15.54	-10.8%	COM	00206R102
TEAM	ATLASSIAN CORPORATION	50	$8,391	0.0%	$167.82	$160.11	+4.8%	CL A	049468101
BF/B	BROWN FORMAN CORP	125	$8,348	0.0%	$66.78 *	$60.39	+4.6%	CL B	115637209
POR	PORTLAND GEN ELEC CO	175	$8,196	0.0%	$46.83 *	$21.61	+93.2%	COM NEW	736508847
RACE	FERRARI N V	25	$8,131	0.0%	$325.24	$246.37	+32.0%	COM	N3167Y103
PJT	PJT PARTNERS INC	113	$7,870	0.0%	$69.65 *	$56.22	+21.4%	COM CL A	69343T107
MDT	MEDTRONIC PLC	85	$7,489	0.0%	$88.11 *	$69.69	+17.4%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	150	$7,368	0.0%	$49.12 *	$56.15	-18.0%	COM STK	806857108
ICLN	ISHARES TR	400	$7,360	0.0%	$18.40	$11.26	+63.4%	GL CLEAN ENE ETF	464288224
SNOW	SNOWFLAKE INC	40	$7,040	0.0%	$176.00	$292.60	-39.9%	CL A	833445109
LW	LAMB WESTON HLDGS INC	61	$7,012	0.0%	$114.95 *	$41.46	+163.7%	COM	513272104
GME	GAMESTOP CORP NEW	280	$6,790	0.0%	$24.25	$35.93	-32.5%	CL A	36467W109
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$6,788	0.0%	$67.88	$66.86	+1.5%	CL A	98980L101
NET	CLOUDFLARE INC	100	$6,537	0.0%	$65.37	$89.58	-27.0%	CL A COM	18915M107
SGOL	ABRDN GOLD ETF TRUST	350	$6,430	0.0%	$18.37	$16.58	+10.8%	PHYSCL GOLD SHS	00326A104
PL	PLANET LABS PBC	1,900	$6,118	0.0%	$3.22	$9.47	-66.0%	COM CL A	72703X106
TMFC	RBB FD INC	150	$6,111	0.0%	$40.74	$19.63	+107.6%	MOTLEY FOL ETF	74933W601
F	FORD MTR CO DEL	400	$6,052	0.0%	$15.13 *	$10.69	+19.9%	COM	345370860
MGNI	MAGNITE INC	432	$5,897	0.0%	$13.65	$11.13	+22.6%	COM	55955D100
GNTX	GENTEX CORP	200	$5,852	0.0%	$29.26	$27.56	+6.2%	COM	371901109
—	WALGREENS BOOTS ALLIANCE INC	200	$5,698	0.0%	$28.49	$34.58	—	COM	931427108
ILMN	ILLUMINA INC	30	$5,625	0.0%	$187.50 *	$287.42	-36.5%	COM	452327109
CROX	CROCS INC	50	$5,622	0.0%	$112.44	$75.00	+49.9%	COM	227046109
GMED	GLOBUS MED INC	93	$5,538	0.0%	$59.55	$63.41	-6.1%	CL A	379577208
SPYM	SPDR SER TR	102	$5,316	0.0%	$52.12	$45.20	+15.3%	PORTFOLIO S&P500	78464A854
DKNG	DRAFTKINGS INC NEW	200	$5,314	0.0%	$26.57	$23.04	+15.3%	COM CL A	26142V105
ALGN	ALIGN TECHNOLOGY INC	15	$5,305	0.0%	$353.67	$366.89	-3.6%	COM	016255101
IT	GARTNER INC	15	$5,255	0.0%	$350.33	$325.62	+7.6%	COM	366651107
ARKK	ARK ETF TR	119	$5,253	0.0%	$44.14	$125.90	-64.9%	INNOVATION ETF	00214Q104
SNAP	SNAP INC	435	$5,151	0.0%	$11.84	$12.15	-2.5%	CL A	83304A106
SCHC	SCHWAB STRATEGIC TR	150	$5,066	0.0%	$33.77	$31.42	+7.5%	INTL SCEQT ETF	808524888
STAA	STAAR SURGICAL CO	96	$5,047	0.0%	$52.57	$85.52	-38.5%	COM PAR $0.01	852312305
WDS	WOODSIDE ENERGY GROUP LTD	216	$5,010	0.0%	$23.19	$22.91	+1.2%	SPONSORED ADR	980228308
DBRG	DIGITALBRIDGE GROUP INC	322	$4,737	0.0%	$14.71	$12.17	+20.0%	CL A NEW	25401T603
—	SCIENCE 37 HOLDINGS INC	21,536	$4,577	0.0%	$0.21	$1.63	—	COM	808644108
XEL	XCEL ENERGY INC	72	$4,477	0.0%	$62.18 *	$48.34	+17.9%	COM	98389B100
NB	NIOCORP DEVS LTD	866	$4,356	0.0%	$5.03	$6.80	-26.1%	COM NEW	654484609
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66	$4,309	0.0%	$65.29 *	$75.26	-16.7%	CL A	192446102
TPR	TAPESTRY INC	100	$4,280	0.0%	$42.80 *	$30.37	+31.8%	COM	876030107
TW	TRADEWEB MKTS INC	61	$4,178	0.0%	$68.49	$83.05	-17.5%	CL A	892672106
MSI	MOTOROLA SOLUTIONS INC	14	$4,106	0.0%	$293.29 *	$278.05	+2.7%	COM NEW	620076307
BAM	BROOKFIELD ASSET MANAGMT LTD	125	$4,079	0.0%	$32.63 *	$27.10	+10.6%	CL A LMT VTG SHS	113004105
RYN	RAYONIER INC	125	$3,925	0.0%	$31.40	$32.00	—	COM	754907103
BAX	BAXTER INTL INC	85	$3,873	0.0%	$45.56 *	$65.66	-34.7%	COM	071813109
OKTA	OKTA INC	50	$3,468	0.0%	$69.36	$75.94	-8.7%	CL A	679295105
GT	GOODYEAR TIRE & RUBR CO	250	$3,420	0.0%	$13.68	$34.44	-60.3%	COM	382550101
AEO	AMERICAN EAGLE OUTFITTERS IN	288	$3,399	0.0%	$11.80 *	$11.71	-7.2%	COM	02553E106
FIBK	FIRST INTST BANCSYSTEM INC	138	$3,290	0.0%	$23.84 *	$24.61	-18.9%	COM	32055Y201
MKTX	MARKETAXESS HLDGS INC	12	$3,138	0.0%	$261.50 *	$393.73	-36.1%	COM	57060D108
WIX	WIX COM LTD	40	$3,130	0.0%	$78.25	$82.26	-4.9%	SHS	M98068105
WCC	WESCO INTL INC	16	$2,865	0.0%	$179.06 *	$117.12	+49.3%	COM	95082P105
VTRS	VIATRIS INC	248	$2,476	0.0%	$9.98 *	$8.47	+5.2%	COM	92556V106
CRMD	CORMEDIX INC	610	$2,419	0.0%	$3.97	$9.29	-57.3%	COM	21900C308
EAGG	ISHARES TR	51	$2,406	0.0%	$47.18	$55.18	-14.5%	ESG AWR US AGRGT	46435U549
SE	SEA LTD	41	$2,380	0.0%	$58.05	$157.00	-63.0%	SPONSORD ADS	81141R100
SUSB	ISHARES TR	99	$2,368	0.0%	$23.92	$25.91	-7.7%	ESG AWRE 1 5 YR	46435G243
BTU	PEABODY ENERGY CORP	100	$2,166	0.0%	$21.66 *	$11.68	+78.9%	COM	704551100
VOD	VODAFONE GROUP PLC NEW	200	$1,890	0.0%	$9.45	$10.51	-10.1%	SPONSORED ADR	92857W308
PAGS	PAGSEGURO DIGITAL LTD	200	$1,888	0.0%	$9.44	$10.14	-6.9%	COM CL A	G68707101
BEP	BROOKFIELD RENEWABLE PARTNER	60	$1,770	0.0%	$29.50	$50.00	—	PARTNERSHIP UNIT	G16258108
U	UNITY SOFTWARE INC	40	$1,737	0.0%	$43.42	$32.02	+35.6%	COM	91332U101
SOFI	SOFI TECHNOLOGIES INC	200	$1,668	0.0%	$8.34	$6.52	+27.9%	COM	83406F102
KHC	KRAFT HEINZ CO	46	$1,633	0.0%	$35.50 *	$33.58	-7.0%	COM	500754106
WBD	WARNER BROS DISCOVERY INC	126	$1,581	0.0%	$12.55	$13.86	-9.5%	COM SER A	934423104
GE	GENERAL ELECTRIC CO	14	$1,538	0.0%	$109.86 *	$62.75	+37.7%	COM NEW	369604301
PTON	PELOTON INTERACTIVE INC	200	$1,538	0.0%	$7.69	$12.47	-38.3%	CL A COM	70614W100
DASH	DOORDASH INC	20	$1,529	0.0%	$76.45	$66.34	+15.2%	CL A	25809K105
SMH	VANECK ETF TRUST	10	$1,523	0.0%	$152.30	$135.12	+12.7%	SEMICONDUCTR ETF	92189F676
PRU	PRUDENTIAL FINL INC	17	$1,500	0.0%	$88.24 *	$88.48	-11.7%	COM	744320102
ASAN	ASANA INC	60	$1,323	0.0%	$22.05	$20.04	+10.0%	CL A	04342Y104
USMV	ISHARES TR	17	$1,264	0.0%	$74.35	$71.16	+4.5%	MSCI USA MIN VOL	46429B697
SWKS	SKYWORKS SOLUTIONS INC	10	$1,107	0.0%	$110.70 *	$126.40	-19.4%	COM	83088M102
—	INVESCO EXCH TRD SLF IDX FD	50	$1,059	0.0%	$21.18	$21.08	—	BULSHS 2023 CB	46138J866
PATH	UIPATH INC	60	$995	0.0%	$16.58	$16.04	+3.3%	CL A	90364P105
CMRC	BIGCOMMERCE HLDGS INC	100	$995	0.0%	$9.95	$8.34	+19.4%	COM SER 1	08975P108
LYFT	LYFT INC	100	$959	0.0%	$9.59	$9.62	-0.3%	CL A COM	55087P104
OPEN	OPENDOOR TECHNOLOGIES INC	200	$804	0.0%	$4.02	$2.24	+79.2%	COM	683712103
—	AMC ENTMT HLDGS INC	160	$704	0.0%	$4.40	$56.25	—	CL A COM	00165C104
DOCU	DOCUSIGN INC	11	$562	0.0%	$51.09	$112.58	-54.6%	COM	256163106
OPK	OPKO HEALTH INC	250	$543	0.0%	$2.17	$2.24	-3.1%	COM	68375N103
RIVN	RIVIAN AUTOMOTIVE INC	30	$500	0.0%	$16.67	$115.22	-85.5%	COM CL A	76954A103
GPRO	GOPRO INC	119	$493	0.0%	$4.14	$4.29	-3.4%	CL A	38268T103
—	BROOKFIELD RENEWABLE CORP	15	$473	0.0%	$31.53	$88.89	—	CL A SUB VTG	11284V105
PENN	PENN ENTERTAINMENT INC	15	$361	0.0%	$24.07	$49.06	-51.0%	COM	707569109
DRI	DARDEN RESTAURANTS INC	2	$335	0.0%	$167.50 *	$144.60	+6.4%	COM	237194105
MAT	MATTEL INC	17	$333	0.0%	$19.59	$20.73	-5.7%	COM	577081102
MGC	VANGUARD WORLD FD	2	$313	0.0%	$156.50	$147.78	+5.9%	MEGA CAP INDEX	921910873
DAL	DELTA AIR LINES INC DEL	5	$238	0.0%	$47.60 *	$35.89	+28.9%	COM NEW	247361702
—	ZIMVIE INC	20	$225	0.0%	$11.25	$11.25	—	COM	98888T107
CLOV	CLOVER HEALTH INVESTMENTS CO	200	$180	0.0%	$0.90	$0.89	+1.1%	COM CL A	18914F103
TBHC	KIRKLANDS INC	60	$168	0.0%	$2.80	$3.68	-24.2%	COM	497498105
VXUS	VANGUARD STAR FDS	2	$113	0.0%	$56.50	$55.93	+0.3%	VG TL INTL STK F	921909768
—	CANOPY GROWTH CORP	240	$94	0.0%	$0.39	$8.33	—	COM	138035100
OTIS	OTIS WORLDWIDE CORP	1	$90	0.0%	$90.00 *	$78.96	+8.1%	COM	68902V107
MKC	MCCORMICK & CO INC	1	$88	0.0%	$88.00 *	$75.80	+7.8%	COM NON VTG	579780206
UA	UNDER ARMOUR INC	11	$74	0.0%	$6.73	$8.32	-19.4%	CL C	904311206
—	MIDWEST HLDG INC	2	$53	0.0%	$26.50	—	—	COM NEW	59833J206
WGS	GENEDX HOLDINGS CORP	4	$24	0.0%	$6.00	$7.91	-24.7%	COM CL A	81663L200
NBIS	YANDEX N V	200	$0	0.0%	$0.00	—	—	SHS CLASS A	N97284108