Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	507,825	$78M	10.8%	$124.31	—	DIV APP ETF	921908844
GSIE	GOLDMAN SACHS ETF TR	1,123,562	$38.39M	5.3%	$33.57	—	ACTIVEBETA INT	381430107
AAPL	APPLE INC	270,540	$38.28M	5.3%	$94.43	+52.4%	COM	037833100
MTUM	ISHARES TR	177,806	$31.22M	4.3%	$162.75	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	301,573	$30.37M	4.2%	$102.96	—	MSCI USA VALUE	46432F388
ITOT	ISHARES TR	220,919	$21.73M	3.0%	$73.04	—	CORE S&P TTL STK	464287150
GOVT	ISHARES TR	691,947	$18.36M	2.5%	$26.41	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	56,284	$15.87M	2.2%	$158.75	+76.8%	COM	594918104
VTI	VANGUARD INDEX FDS	70,641	$15.69M	2.2%	$163.62	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	92,565	$14.95M	2.1%	$116.28	+29.2%	COM	478160104
IEFA	ISHARES TR	177,954	$13.21M	1.8%	$64.15	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	115,991	$12.66M	1.8%	$109.30	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	4,459	$11.88M	1.6%	$64.05	+113.7%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	114,016	$11.78M	1.6%	$93.81	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	171,107	$10.43M	1.4%	$53.43	—	ALLWRLD EX US	922042775
IXG	ISHARES TR	128,477	$10.08M	1.4%	$77.61	—	GLOBAL FINLS ETF	464287333
META	FACEBOOK INC	28,648	$9.723M	1.3%	$198.17	+80.5%	CL A	30303M102
IUSB	ISHARES TR	163,569	$8.708M	1.2%	$53.07	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	168,812	$8.442M	1.2%	$43.34	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	51,566	$8.441M	1.2%	$102.73	+36.6%	COM	46625H100
IYE	ISHARES TR	295,433	$8.349M	1.2%	$29.09	—	U.S. ENERGY ETF	464287796
VIGI	VANGUARD WHITEHALL FDS	90,899	$7.929M	1.1%	$67.49	—	INTL DVD ETF	921946810
IGSB	ISHARES TR	143,105	$7.819M	1.1%	$54.77	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,769	$7.579M	1.1%	$217.87	+28.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	18,973	$7.483M	1.0%	$296.08	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	119,187	$7.361M	1.0%	$53.73	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	21,750	$7.14M	1.0%	$211.66	+39.2%	COM	437076102
IJS	ISHARES TR	67,735	$6.819M	0.9%	$105.63	—	SP SMCP600VL ETF	464287879
SBUX	STARBUCKS CORP	55,261	$6.096M	0.8%	$72.54	+45.7%	COM	855244109
PEP	PEPSICO INC	39,900	$6.001M	0.8%	$115.23	+17.2%	COM	713448108
COMT	ISHARES U S ETF TR	165,838	$5.944M	0.8%	$34.59	—	GSCI CMDTY STGY	46431W853
ORCL	ORACLE CORP	67,854	$5.912M	0.8%	$51.61	+61.5%	COM	68389X105
CVX	CHEVRON CORP NEW	55,929	$5.674M	0.8%	$87.37	-4.6%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	51,865	$5.281M	0.7%	$80.99	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	1,565	$5.141M	0.7%	$110.54	+56.1%	COM	023135106
DIS	DISNEY WALT CO	29,444	$4.981M	0.7%	$135.55	+28.5%	COM	254687106
PG	PROCTER AND GAMBLE CO	35,626	$4.981M	0.7%	$107.75	+18.1%	COM	742718109
MO	ALTRIA GROUP INC	104,868	$4.774M	0.7%	$28.50	+19.3%	COM	02209S103
MGC	VANGUARD WORLD FD	30,575	$4.659M	0.6%	$111.73	—	MEGA CAP INDEX	921910873
PM	PHILIP MORRIS INTL INC	47,887	$4.539M	0.6%	$59.93	+35.3%	COM	718172109
VBR	VANGUARD INDEX FDS	26,090	$4.416M	0.6%	$133.60	—	SM CP VAL ETF	922908611
NKE	NIKE INC	30,162	$4.38M	0.6%	$91.98	+65.8%	CL B	654106103
INTC	INTEL CORP	80,969	$4.314M	0.6%	$49.39	+0.9%	COM	458140100
TIP	ISHARES TR	33,670	$4.299M	0.6%	$127.68	—	TIPS BD ETF	464287176
—	BLACKROCK INC	5,065	$4.248M	0.6%	$526.59	—	COM	09247X101
PFE	PFIZER INC	95,997	$4.129M	0.6%	$26.76	+33.3%	COM	717081103
VOE	VANGUARD INDEX FDS	27,757	$3.875M	0.5%	$107.05	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	1,444	$3.861M	0.5%	$69.46	+94.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	31,024	$3.665M	0.5%	$76.32	+48.7%	COM	002824100
CSCO	CISCO SYS INC	59,026	$3.213M	0.4%	$38.73	+27.1%	COM	17275R102
MCD	MCDONALDS CORP	13,281	$3.202M	0.4%	$173.18	+24.6%	COM	580135101
FALN	ISHARES TR	105,676	$3.182M	0.4%	$29.64	—	FALN ANGLS USD	46435G474
VCIT	VANGUARD SCOTTSDALE FDS	31,515	$2.975M	0.4%	$91.85	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	53,314	$2.879M	0.4%	$42.84	-1.2%	COM	92343V104
ABBV	ABBVIE INC	26,069	$2.812M	0.4%	$66.70	+45.8%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	14,167	$2.777M	0.4%	$150.67	+18.5%	COM	369550108
IJJ	ISHARES TR	26,452	$2.726M	0.4%	$122.50	—	S&P MC 400VL ETF	464287705
T	AT&T INC	99,121	$2.677M	0.4%	$18.30	-12.2%	COM	00206R102
V	VISA INC	11,974	$2.667M	0.4%	$184.95	+22.7%	COM CL A	92826C839
WMT	WALMART INC	18,662	$2.601M	0.4%	$38.74	+17.4%	COM	931142103
VYMI	VANGUARD WHITEHALL FDS	39,030	$2.578M	0.4%	$64.38	—	INTL HIGH ETF	921946794
DEO	DIAGEO PLC	12,663	$2.444M	0.3%	$166.12	—	SPON ADR NEW	25243Q205
DOCU	DOCUSIGN INC	9,446	$2.432M	0.3%	$98.42	+192.8%	COM	256163106
VUG	VANGUARD INDEX FDS	8,241	$2.391M	0.3%	$198.47	—	GROWTH ETF	922908736
IUSG	ISHARES TR	23,257	$2.382M	0.3%	$83.56	—	CORE S&P US GWT	464287671
BMY	BRISTOL-MYERS SQUIBB CO	40,225	$2.38M	0.3%	$45.68	+20.0%	COM	110122108
XOM	EXXON MOBIL CORP	39,775	$2.34M	0.3%	$51.90	-6.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	5,624	$2.198M	0.3%	$264.72	+45.4%	COM	91324P102
JD	JD.COM INC	30,297	$2.189M	0.3%	$40.69	—	SPON ADR CL A	47215P106
VNQ	VANGUARD INDEX FDS	19,875	$2.023M	0.3%	$88.46	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	4,492	$1.935M	0.3%	$309.59	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	35,282	$1.851M	0.3%	$44.75	+9.0%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	5,395	$1.825M	0.3%	$285.02	—	UT SER 1	78467X109
SLQD	ISHARES TR	34,216	$1.768M	0.2%	$51.38	—	0-5YR INVT GR CP	46434V100
TLT	ISHARES TR	11,743	$1.695M	0.2%	$144.34	—	20 YR TR BD ETF	464287432
FHN	FIRST HORIZON CORPORATION	102,552	$1.671M	0.2%	$7.71	+76.9%	COM	320517105
CMCSA	COMCAST CORP NEW	28,303	$1.583M	0.2%	$40.24	+27.7%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	26,804	$1.559M	0.2%	$46.20	+20.0%	CL A	609207105
AXP	AMERICAN EXPRESS CO	9,085	$1.522M	0.2%	$103.97	+52.2%	COM	025816109
SYY	SYSCO CORP	19,129	$1.502M	0.2%	$68.50	-1.1%	COM	871829107
COST	COSTCO WHSL CORP NEW	3,339	$1.5M	0.2%	$315.67	+32.5%	COM	22160K105
NFLX	NETFLIX INC	2,353	$1.436M	0.2%	$37.43	+47.0%	COM	64110L106
ETN	EATON CORP PLC	9,433	$1.408M	0.2%	$80.72	+84.9%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	4,210	$1.347M	0.2%	$232.32	+31.5%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	6,279	$1.333M	0.2%	$160.42	+21.3%	COM	438516106
MELI	MERCADOLIBRE INC	774	$1.3M	0.2%	$1534.27	+12.9%	COM	58733R102
CRM	SALESFORCE COM INC	4,759	$1.291M	0.2%	$224.26	+11.9%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	15,578	$1.284M	0.2%	$81.44	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	16,535	$1.204M	0.2%	$40.00	+68.5%	COM	808513105
BAB	INVESCO EXCH TRADED FD TR II	35,040	$1.153M	0.2%	$33.37	—	TAXABLE MUN BD	46138G805
TXN	TEXAS INSTRS INC	5,789	$1.113M	0.2%	$129.89	+29.3%	COM	882508104
VXF	VANGUARD INDEX FDS	6,016	$1.097M	0.2%	$126.77	—	EXTEND MKT ETF	922908652
—	ISHARES TR	42,000	$1.092M	0.2%	$25.56	—	IBONDS DEC23 ETF	46434VAX8
LLY	LILLY ELI & CO	4,398	$1.016M	0.1%	$117.22	+101.9%	COM	532457108
—	ISHARES TR	36,550	$981K	0.1%	$25.95	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	36,600	$970K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	36,500	$960K	0.1%	$25.70	—	IBONDS DEC24 ETF	46434VBG4
PENN	PENN NATL GAMING INC	13,194	$956K	0.1%	$28.82	+155.1%	COM	707569109
—	LAM RESEARCH CORP	1,619	$921K	0.1%	$297.53	—	COM	512807108
IBDS	ISHARES TR	33,750	$911K	0.1%	$26.01	—	IBONDS 27 ETF	46435UAA9
ASML	ASML HOLDING N V	1,203	$896K	0.1%	$530.33	—	N Y REGISTRY SHS	N07059210
IBM	INTERNATIONAL BUSINESS MACHS	6,445	$895K	0.1%	$101.76	+10.2%	COM	459200101
IWV	ISHARES TR	3,500	$892K	0.1%	$188.57	—	RUSSELL 3000 ETF	464287689
IXUS	ISHARES TR	12,436	$883K	0.1%	$64.83	—	CORE MSCI TOTAL	46432F834
CTAS	CINTAS CORP	2,302	$876K	0.1%	$63.28	+48.5%	COM	172908105
SO	SOUTHERN CO	14,047	$871K	0.1%	$49.04	+11.5%	COM	842587107
CAAP	CORPORACION AMER ARPTS S A	150,670	$848K	0.1%	$4.17	+31.7%	COM	L1995B107
SPGI	S&P GLOBAL INC	1,974	$839K	0.1%	$348.61	+19.8%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	4,150	$830K	0.1%	$161.33	+16.4%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,972	$778K	0.1%	$97.60	—	SPONSORED ADS	874039100
VIST	VISTA OIL & GAS SAB DE CV	154,500	$777K	0.1%	$5.03	—	SPONSORED ADS	92837L109
ZTS	ZOETIS INC	3,982	$773K	0.1%	$121.29	+59.7%	CL A	98978V103
WM	WASTE MGMT INC DEL	5,164	$771K	0.1%	$112.29	+24.4%	COM	94106L109
MUB	ISHARES TR	6,489	$754K	0.1%	$116.84	—	NATIONAL MUN ETF	464288414
VIOV	VANGUARD ADMIRAL FDS INC	4,041	$703K	0.1%	$136.67	—	SMLCP 600 VAL	921932778
—	ISHARES TR	28,000	$692K	0.1%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
FISV	FISERV INC	6,379	$692K	0.1%	$105.18	+6.2%	COM	337738108
—	NUVEEN MUNICIPAL CREDIT INC	41,123	$688K	0.1%	$16.38	—	COM SH BEN INT	67070X101
EFG	ISHARES TR	6,436	$685K	0.1%	$106.77	—	EAFE GRWTH ETF	464288885
ET	ENERGY TRANSFER L P	71,325	$683K	0.1%	$12.78	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	7,163	$675K	0.1%	$65.77	+38.7%	COM	291011104
—	ISHARES TR	26,500	$671K	0.1%	$25.29	—	IBONDS DEC22 ETF	46434VBA7
AMT	AMERICAN TOWER CORP NEW	2,520	$669K	0.1%	$195.54	+27.2%	COM	03027X100
MMM	3M CO	3,789	$665K	0.1%	$119.22	+15.2%	COM	88579Y101
D	DOMINION ENERGY INC	9,022	$659K	0.1%	$62.26	+0.3%	COM	25746U109
TSLA	TESLA INC	839	$651K	0.1%	$205.06	+14.8%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,131	$646K	0.1%	$464.91	+16.7%	COM	883556102
HCA	HCA HEALTHCARE INC	2,643	$642K	0.1%	$235.34	0.0%	COM	40412C101
WFC	WELLS FARGO CO NEW	13,674	$635K	0.1%	$42.86	-3.0%	COM	949746101
VO	VANGUARD INDEX FDS	2,595	$614K	0.1%	$181.32	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,935	$608K	0.1%	$18.92	+9.5%	COM	67066G104
AFL	AFLAC INC	11,543	$602K	0.1%	$40.93	+20.8%	COM	001055102
LMT	LOCKHEED MARTIN CORP	1,712	$591K	0.1%	$324.18	-1.0%	COM	539830109
MRK	MERCK & CO INC	7,745	$582K	0.1%	$65.80	+0.5%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	3,727	$567K	0.1%	$129.15	+9.8%	COM	89417E109
SHYG	ISHARES TR	12,244	$560K	0.1%	$46.53	—	0-5YR HI YL CP	46434V407
CB	CHUBB LIMITED	3,207	$556K	0.1%	$137.89	+19.7%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	3,603	$546K	0.1%	$132.36	+7.0%	COM	571748102
—	LINDE PLC	1,854	$544K	0.1%	$244.86	—	SHS	G5494J103
IVLU	ISHARES TR	20,935	$538K	0.1%	$23.40	—	MSCI INTL VLU FT	46435G409
INFY	INFOSYS LTD	23,934	$533K	0.1%	$16.07	—	SPONSORED ADR	456788108
BBWI	BATH & BODY WORKS INC	8,354	$527K	0.1%	$57.14	0.0%	COM	070830104
GIGB	GOLDMAN SACHS ETF TR	9,558	$520K	0.1%	$53.59	—	ACCESS INVT GR	381430479
VB	VANGUARD INDEX FDS	2,372	$519K	0.1%	$170.43	—	SMALL CP ETF	922908751
RY	ROYAL BK CDA	5,183	$516K	0.1%	$84.04	+21.3%	COM	780087102
VVV	VALVOLINE INC	16,558	$516K	0.1%	$25.12	+23.5%	COM	92047W101
ITW	ILLINOIS TOOL WKS INC	2,448	$506K	0.1%	$176.83	+14.7%	COM	452308109
AMGN	AMGEN INC	2,274	$484K	0.1%	$184.76	+8.4%	COM	031162100
UNP	UNION PAC CORP	2,465	$483K	0.1%	$185.23	+5.4%	COM	907818108
USHY	ISHARES TR	11,542	$479K	0.1%	$41.72	—	BROAD USD HIGH	46435U853
MBB	ISHARES TR	4,417	$478K	0.1%	$108.12	—	MBS ETF	464288588
ECL	ECOLAB INC	2,272	$474K	0.1%	$207.03	+0.7%	COM	278865100
BAX	BAXTER INTL INC	5,796	$466K	0.1%	$73.13	-2.1%	COM	071813109
NVO	NOVO-NORDISK A S	4,705	$452K	0.1%	$62.01	—	ADR	670100205
LOW	LOWES COS INC	2,207	$448K	0.1%	$154.15	+19.1%	COM	548661107
MRNA	MODERNA INC	1,162	$447K	0.1%	$193.11	+91.0%	COM	60770K107
BAC	BK OF AMERICA CORP	10,315	$438K	0.1%	$25.77	+40.0%	COM	060505104
BA	BOEING CO	1,961	$431K	0.1%	$175.49	+27.1%	COM	097023105
VTEB	VANGUARD MUN BD FDS	7,798	$427K	0.1%	$55.22	—	TAX EXEMPT BD	922907746
EXAS	EXACT SCIENCES CORP	4,438	$424K	0.1%	$88.10	+19.8%	COM	30063P105
MCK	MCKESSON CORP	2,121	$423K	0.1%	$190.77	+2.3%	COM	58155Q103
TPB	TURNING PT BRANDS INC	8,363	$399K	0.1%	$38.58	+24.2%	COM	90041L105
—	LHC GROUP INC	2,500	$392K	0.1%	$156.80	—	COM	50187A107
EFV	ISHARES TR	7,563	$385K	0.1%	$50.91	—	EAFE VALUE ETF	464288877
ISRG	INTUITIVE SURGICAL INC	380	$378K	0.1%	$232.20	+44.6%	COM NEW	46120E602
GIS	GENERAL MLS INC	6,282	$376K	0.1%	$43.96	+16.0%	COM	370334104
VSGX	VANGUARD WORLD FD	5,900	$364K	0.1%	$53.44	—	ESG INTL STK ETF	921910725
ZBH	ZIMMER BIOMET HOLDINGS INC	2,478	$363K	0.1%	$131.26	+7.9%	COM	98956P102
BABA	ALIBABA GROUP HLDG LTD	2,398	$355K	0.0%	$218.24	—	SPONSORED ADS	01609W102
TD	TORONTO DOMINION BK ONT	5,308	$351K	0.0%	$62.88	+6.0%	COM NEW	891160509
NSC	NORFOLK SOUTHN CORP	1,452	$347K	0.0%	$211.75	+10.2%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	15,940	$345K	0.0%	$24.01	—	COM	293792107
USMV	ISHARES TR	4,664	$343K	0.0%	$69.81	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	6,767	$340K	0.0%	$50.32	—	CORE DIV GRWTH	46434V621
SCHJ	SCHWAB STRATEGIC TR	6,637	$339K	0.0%	$51.20	—	1 5YR CORP BD	808524714
SCZ	ISHARES TR	4,489	$334K	0.0%	$68.91	—	EAFE SML CP ETF	464288273
CAT	CATERPILLAR INC	1,736	$333K	0.0%	$127.83	+50.3%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	1,805	$329K	0.0%	$123.34	+31.9%	CL B	911312106
IYW	ISHARES TR	3,213	$325K	0.0%	$129.24	—	U.S. TECH ETF	464287721
XYZ	SQUARE INC	1,323	$317K	0.0%	$206.04	+24.7%	CL A	852234103
PYPL	PAYPAL HLDGS INC	1,196	$311K	0.0%	$264.24	+7.1%	COM	70450Y103
ESML	ISHARES TR	7,850	$306K	0.0%	$25.07	—	ESG AWARE MSCI	46435U663
BPOP	POPULAR INC	3,919	$304K	0.0%	$66.63	-2.0%	COM NEW	733174700
—	TOTALENERGIES SE	6,308	$302K	0.0%	$43.62	—	SPONSORED ADS	89151E109
C	CITIGROUP INC	4,212	$296K	0.0%	$57.68	+3.5%	COM NEW	172967424
AGG	ISHARES TR	2,559	$294K	0.0%	$115.34	—	CORE US AGGBD ET	464287226
—	LIONS GATE ENTMNT CORP	20,310	$288K	0.0%	$7.50	—	CL A VTG	535919401
USB	US BANCORP DEL	4,837	$288K	0.0%	$46.66	0.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,373	$286K	0.0%	$56.09	+29.3%	COM	126650100
BTI	BRITISH AMERN TOB PLC	8,049	$284K	0.0%	$35.28	—	SPONSORED ADR	110448107
SAP	SAP SE	2,099	$283K	0.0%	$140.22	—	SPON ADR	803054204
AMD	ADVANCED MICRO DEVICES INC	2,664	$274K	0.0%	$82.27	+24.2%	COM	007903107
—	ROYAL DUTCH SHELL PLC	6,062	$270K	0.0%	$40.96	—	SPONS ADR A	780259206
PANW	PALO ALTO NETWORKS INC	562	$269K	0.0%	$70.26	0.0%	COM	697435105
NUMV	NUSHARES ETF TR	7,175	$260K	0.0%	$30.10	—	NUVEEN ESG MIDVL	67092P508
DE	DEERE & CO	765	$256K	0.0%	$308.86	+9.9%	COM	244199105
SJM	SMUCKER J M CO	2,069	$248K	0.0%	$88.76	+23.7%	COM NEW	832696405
WDFC	WD 40 CO	1,072	$248K	0.0%	$171.13	+30.2%	COM	929236107
NOC	NORTHROP GRUMMAN CORP	683	$246K	0.0%	$278.19	+20.9%	COM	666807102
GLD	SPDR GOLD TR	1,475	$242K	0.0%	$227.29	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	2,479	$242K	0.0%	$76.58	+13.9%	COM NEW	26441C204
RELX	RELX PLC	8,279	$239K	0.0%	$25.39	—	SPONSORED ADR	759530108
ADBE	ADOBE SYSTEMS INCORPORATED	415	$239K	0.0%	$517.39	+21.6%	COM	00724F101
KHC	KRAFT HEINZ CO	6,351	$234K	0.0%	$25.55	+19.5%	COM	500754106
CL	COLGATE PALMOLIVE CO	3,046	$230K	0.0%	$70.41	+1.8%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	1,546	$229K	0.0%	$148.12	—	US LCAP GR ETF	808524300
TGT	TARGET CORP	1,002	$229K	0.0%	$191.53	+14.8%	COM	87612E106
MA	MASTERCARD INCORPORATED	648	$225K	0.0%	$327.11	+8.4%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	1,853	$222K	0.0%	$113.00	0.0%	COM	760759100
MAR	MARRIOTT INTL INC NEW	1,485	$220K	0.0%	$134.64	0.0%	CL A	571903202
BRX	BRIXMOR PPTY GROUP INC	9,899	$219K	0.0%	$22.92	—	COM	11120U105
IVW	ISHARES TR	2,957	$219K	0.0%	$65.04	—	S&P 500 GRWT ETF	464287309
EGBN	EAGLE BANCORP INC MD	3,756	$216K	0.0%	$45.18	+1.7%	COM	268948106
QCOM	QUALCOMM INC	1,669	$215K	0.0%	$122.15	+5.5%	COM	747525103
ADM	ARCHER DANIELS MIDLAND CO	3,565	$214K	0.0%	$47.95	+10.5%	COM	039483102
COP	CONOCOPHILLIPS	3,160	$214K	0.0%	$49.31	0.0%	COM	20825C104
MEAR	ISHARES U S ETF TR	4,241	$213K	0.0%	$50.22	—	BLACKROCK SHORT	46431W838
XLK	SELECT SECTOR SPDR TR	1,368	$204K	0.0%	$147.66	—	TECHNOLOGY	81369Y803
AMKR	AMKOR TECHNOLOGY INC	8,187	$204K	0.0%	$23.93	0.0%	COM	031652100
YUM	YUM BRANDS INC	1,651	$202K	0.0%	$116.80	0.0%	COM	988498101
MDT	MEDTRONIC PLC	1,598	$200K	0.0%	$113.45	0.0%	SHS	G5960L103
VTRS	VIATRIS INC	10,166	$138K	0.0%	$13.33	-12.1%	COM	92556V106
—	NUVEEN MUN VALUE FD INC	11,500	$130K	0.0%	$10.70	—	COM	670928100
—	MIND MEDICINE MINDMED INC	46,095	$111K	0.0%	$3.47	—	COM SUB VTG	60255C109
IRD	OCUPHIRE PHARMA INC	12,120	$62,000	0.0%	$9.29	-50.4%	COM	67577R102
—	SIRIUS XM HOLDINGS INC	10,102	$62,000	0.0%	$7.14	—	COM	82968B103
—	ELEVATE CREDIT INC	11,645	$48,000	0.0%	$4.12	—	COM	28621V101
—	ARC DOCUMENT SOLUTIONS INC	15,944	$47,000	0.0%	$2.95	—	COM	00191G103
SND	SMART SAND INC	15,072	$37,000	0.0%	$2.51	+2.2%	COM	83191H107
—	BALLANTYNE STRONG INC	11,500	$35,000	0.0%	$2.58	—	COM	058516105