Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	674,333	$47.08M	8.4%	$92.36	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	695,048	$43.45M	7.7%	$58.29	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	131,602	$37.74M	6.7%	$120.94	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	906,201	$29.8M	5.3%	$26.93	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	159,888	$21.9M	3.9%	$87.67	+44.2%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	112,225	$16.38M	2.9%	$71.80	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	202,285	$15.3M	2.7%	$51.98	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	24,945	$10.72M	1.9%	$252.98	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	35,281	$9.558M	1.7%	$53.75	+355.3%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	98,049	$9.076M	1.6%	$93.47	—	VNG RUS2000IDX	92206C664
SCHA	SCHWAB STRATEGIC TR	75,732	$7.89M	1.4%	$62.80	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	143,203	$7.819M	1.4%	$55.90	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	19,740	$7.768M	1.4%	$265.53	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,818	$6.619M	1.2%	$189.14	+47.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,906	$6.557M	1.2%	$78.04	+113.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	40,978	$6.374M	1.1%	$63.19	+121.1%	COM	46625H100
ACWV	ISHARES INC	61,128	$6.288M	1.1%	$87.07	—	MSCI GBL MIN VOL	464286525
SCHO	SCHWAB STRATEGIC TR	118,498	$6.069M	1.1%	$51.03	—	SHT TM US TRES	808524862
V	VISA INC	25,111	$5.872M	1.0%	$165.50	+33.5%	COM CL A	92826C839
EFG	ISHARES TR	51,812	$5.558M	1.0%	$89.76	—	EAFE GRWTH ETF	464288885
JNJ	JOHNSON & JOHNSON	33,581	$5.532M	1.0%	$97.64	+48.4%	COM	478160104
ABBV	ABBVIE INC	49,053	$5.525M	1.0%	$47.95	+97.6%	COM	00287Y109
PTLC	PACER FDS TR	146,444	$5.506M	1.0%	$30.38	—	TRENDP US LAR CP	69374H105
EBAY	EBAY INC.	78,335	$5.5M	1.0%	$40.24	+43.4%	COM	278642103
GOOG	ALPHABET INC	2,156	$5.404M	1.0%	$51.89	+128.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	95,820	$5.204M	0.9%	$47.91	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	47,687	$5.142M	0.9%	$107.03	—	SHRT NAT MUN ETF	464288158
VZ	VERIZON COMMUNICATIONS INC	86,788	$4.863M	0.9%	$33.85	+28.3%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	122,747	$4.842M	0.9%	$29.29	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	90,279	$4.785M	0.8%	$26.05	+75.9%	COM	17275R102
PEP	PEPSICO INC	32,186	$4.769M	0.8%	$82.92	+52.2%	COM	713448108
MCD	MCDONALDS CORP	20,063	$4.634M	0.8%	$98.57	+112.3%	COM	580135101
GD	GENERAL DYNAMICS CORP	24,250	$4.565M	0.8%	$149.07	+14.6%	COM	369550108
MMM	3M CO	22,459	$4.461M	0.8%	$111.19	+26.3%	COM	88579Y101
PFE	PFIZER INC	111,531	$4.368M	0.8%	$21.98	+41.0%	COM	717081103
—	OUTLOOK THERAPEUTICS INC	1,743,633	$4.342M	0.8%	$1.06	—	COM NEW	69012T206
WMT	WALMART INC	29,900	$4.216M	0.7%	$22.96	+90.8%	COM	931142103
HD	HOME DEPOT INC	12,983	$4.14M	0.7%	$184.72	+53.7%	COM	437076102
VTEB	VANGUARD MUN BD FDS	71,356	$3.946M	0.7%	$54.20	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	34,376	$3.844M	0.7%	$52.95	+92.0%	COM	855244109
WEC	WEC ENERGY GROUP INC	42,059	$3.741M	0.7%	$43.40	+85.8%	COM	92939U106
MO	ALTRIA GROUP INC	76,133	$3.63M	0.6%	$32.56	+4.3%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	41,437	$3.535M	0.6%	$54.56	+38.8%	COM	75513E101
CB	CHUBB LIMITED	22,219	$3.531M	0.6%	$124.45	+24.7%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	51,932	$3.47M	0.6%	$51.70	+4.2%	COM	110122108
UNP	UNION PAC CORP	15,082	$3.317M	0.6%	$171.43	+16.9%	COM	907818108
T	AT&T INC	114,686	$3.301M	0.6%	$15.57	+9.1%	COM	00206R102
SJM	SMUCKER J M CO	24,593	$3.187M	0.6%	$88.62	+28.5%	COM NEW	832696405
LHX	L3HARRIS TECHNOLOGIES INC	14,727	$3.183M	0.6%	$161.75	+20.9%	COM	502431109
MDT	MEDTRONIC PLC	25,502	$3.166M	0.6%	$82.30	+33.0%	SHS	G5960L103
AMGN	AMGEN INC	12,559	$3.061M	0.5%	$159.18	+33.5%	COM	031162100
PG	PROCTER AND GAMBLE CO	22,289	$3.007M	0.5%	$122.50	-1.5%	COM	742718109
GOOGL	ALPHABET INC	1,174	$2.867M	0.5%	$56.69	+104.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	10,412	$2.388M	0.4%	$117.74	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	4,676	$2.23M	0.4%	$40.90	+2.8%	COM	11135F101
MA	MASTERCARD INCORPORATED	5,996	$2.189M	0.4%	$260.28	+39.2%	CL A	57636Q104
ASML	ASML HOLDING N V	3,114	$2.151M	0.4%	$349.36	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,227	$2.07M	0.4%	$58.93	—	SPONSORED ADS	874039100
META	FACEBOOK INC	5,763	$2.004M	0.4%	$190.41	+67.3%	CL A	30303M102
DEO	DIAGEO PLC	9,713	$1.862M	0.3%	$156.28	—	SPON ADR NEW	25243Q205
KRE	SPDR SER TR	28,000	$1.835M	0.3%	$66.36	—	S&P REGL BKG	78464A698
PAYX	PAYCHEX INC	16,702	$1.792M	0.3%	$53.54	+64.9%	COM	704326107
BNL	BROADSTONE NET LEASE INC	70,727	$1.656M	0.3%	$18.85	—	COM	11135E203
NVDA	NVIDIA CORPORATION	1,977	$1.582M	0.3%	$6.04	+164.6%	COM	67066G104
AZN	ASTRAZENECA PLC	25,333	$1.517M	0.3%	$45.72	—	SPONSORED ADR	046353108
SPGM	SPDR INDEX SHS FDS	27,195	$1.51M	0.3%	$45.12	—	PORTFLI MSCI GBL	78463X475
HEFA	ISHARES TR	43,566	$1.509M	0.3%	$26.40	—	HDG MSCI EAFE	46434V803
NVO	NOVO-NORDISK A S	17,599	$1.474M	0.3%	$57.96	—	ADR	670100205
DBEF	DBX ETF TR	36,877	$1.384M	0.2%	$31.11	—	XTRACK MSCI EAFE	233051200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,588	$1.37M	0.2%	$310.03	+60.8%	CL A	989207105
SMG	SCOTTS MIRACLE-GRO CO	6,960	$1.336M	0.2%	$135.67	+35.8%	CL A	810186106
CRL	CHARLES RIV LABS INTL INC	3,512	$1.299M	0.2%	$205.77	+62.3%	COM	159864107
SPY	SPDR S&P 500 ETF TR	2,956	$1.266M	0.2%	$300.77	—	TR UNIT	78462F103
TGT	TARGET CORP	5,214	$1.26M	0.2%	$129.63	+47.7%	COM	87612E106
DIS	DISNEY WALT CO	7,007	$1.232M	0.2%	$125.19	+40.4%	COM	254687106
MSCI	MSCI INC	2,298	$1.225M	0.2%	$338.44	+34.2%	COM	55354G100
TXN	TEXAS INSTRS INC	6,063	$1.166M	0.2%	$119.68	+37.2%	COM	882508104
PYPL	PAYPAL HLDGS INC	3,989	$1.163M	0.2%	$82.60	+219.0%	COM	70450Y103
MRK	MERCK & CO INC	14,786	$1.15M	0.2%	$61.74	+3.9%	COM	58933Y105
VTI	VANGUARD INDEX FDS	5,109	$1.138M	0.2%	$144.19	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	1,298	$1.136M	0.2%	$620.52	—	COM	09247X101
LOW	LOWES COS INC	5,796	$1.124M	0.2%	$114.99	+56.1%	COM	548661107
SITE	SITEONE LANDSCAPE SUPPLY INC	6,499	$1.1M	0.2%	$125.54	+39.3%	COM	82982L103
GOVT	ISHARES TR	41,230	$1.097M	0.2%	$26.00	—	US TREAS BD ETF	46429B267
POOL	POOL CORP	2,391	$1.097M	0.2%	$261.57	+52.3%	COM	73278L105
STZ	CONSTELLATION BRANDS INC	4,402	$1.03M	0.2%	$128.16	+69.6%	CL A	21036P108
XOM	EXXON MOBIL CORP	16,295	$1.028M	0.2%	$49.67	+0.7%	COM	30231G102
BTI	BRITISH AMERN TOB PLC	26,020	$1.023M	0.2%	$36.33	—	SPONSORED ADR	110448107
KMX	CARMAX INC	7,845	$1.013M	0.2%	$64.85	+90.6%	COM	143130102
ABBNY	ABB LTD	29,592	$1.006M	0.2%	$28.15	—	SPONSORED ADR	000375204
TIP	ISHARES TR	7,775	$995K	0.2%	$23.41	—	TIPS BD ETF	464287176
INTC	INTEL CORP	16,589	$931K	0.2%	$31.41	+70.6%	COM	458140100
TER	TERADYNE INC	6,932	$929K	0.2%	$72.99	+72.0%	COM	880770102
CDW	CDW CORP	5,243	$916K	0.2%	$114.82	+41.8%	COM	12514G108
VEA	VANGUARD TAX-MANAGED INTL FD	17,722	$913K	0.2%	$39.65	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	6,724	$903K	0.2%	$131.76	—	IBOXX INV CP ETF	464287242
—	COOPER COS INC	2,248	$891K	0.2%	$335.09	—	COM NEW	216648402
EFX	EQUIFAX INC	3,700	$886K	0.2%	$161.66	+33.8%	COM	294429105
THO	THOR INDS INC	7,654	$865K	0.2%	$88.77	+30.0%	COM	885160101
NDSN	NORDSON CORP	3,802	$835K	0.1%	$173.35	+16.0%	COM	655663102
UPS	UNITED PARCEL SERVICE INC	3,993	$830K	0.1%	$112.73	+45.6%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	11,472	$826K	0.1%	$64.78	—	SPONSORED ADR	03524A108
MELI	MERCADOLIBRE INC	526	$819K	0.1%	$1005.60	+46.0%	COM	58733R102
GMAB	GENMAB A/S	19,966	$815K	0.1%	$23.27	—	SPONSORED ADS	372303206
—	QUALTRICS INTL INC	21,130	$808K	0.1%	$33.56	—	COM CL A	747601201
CPRT	COPART INC	6,110	$805K	0.1%	$23.83	+30.1%	COM	217204106
NSC	NORFOLK SOUTHN CORP	2,996	$795K	0.1%	$203.00	+23.3%	COM	655844108
LII	LENNOX INTL INC	2,251	$790K	0.1%	$231.63	+37.6%	COM	526107107
D	DOMINION ENERGY INC	10,679	$786K	0.1%	$60.23	+4.1%	COM	25746U109
WRB	BERKLEY W R CORP	10,545	$785K	0.1%	$25.29	+21.8%	COM	084423102
ALLE	ALLEGION PLC	5,574	$776K	0.1%	$99.14	+29.6%	ORD SHS	G0176J109
—	JACOBS ENGR GROUP INC	5,592	$746K	0.1%	$77.45	—	COM	469814107
LPLA	LPL FINL HLDGS INC	5,458	$737K	0.1%	$127.60	+14.0%	COM	50212V100
BSV	VANGUARD BD INDEX FDS	8,871	$729K	0.1%	$80.52	—	SHORT TRM BOND	921937827
BSY	BENTLEY SYS INC	11,080	$718K	0.1%	$44.79	+20.3%	COM CL B	08265T208
CCI	CROWN CASTLE INTL CORP NEW	3,663	$715K	0.1%	$129.39	+16.0%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	1,399	$706K	0.1%	$405.01	+15.1%	COM	883556102
VPL	VANGUARD INTL EQUITY INDEX F	8,542	$703K	0.1%	$66.96	—	FTSE PACIFIC ETF	922042866
NOBL	PROSHARES TR	7,683	$696K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
SAP	SAP SE	4,880	$685K	0.1%	$124.89	—	SPON ADR	803054204
CMCSA	COMCAST CORP NEW	11,942	$681K	0.1%	$43.22	+13.5%	CL A	20030N101
—	BROOKFIELD ASSET MGMT INC	13,344	$680K	0.1%	$44.51	—	CL A LTD VT SH	112585104
IBKR	INTERACTIVE BROKERS GROUP IN	10,051	$661K	0.1%	$15.23	+10.7%	COM CL A	45841N107
ONC	BEIGENE LTD	1,924	$660K	0.1%	$291.82	—	SPONSORED ADR	07725L102
—	ASPEN TECHNOLOGY INC	4,713	$648K	0.1%	$120.55	—	COM	045327103
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,403	$648K	0.1%	$147.46	+1.4%	COM	109194100
PM	PHILIP MORRIS INTL INC	6,424	$637K	0.1%	$59.07	+29.4%	COM	718172109
GLD	SPDR GOLD TR	3,816	$632K	0.1%	$169.47	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	3,799	$628K	0.1%	$85.63	+72.7%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,563	$626K	0.1%	$208.07	+77.4%	COM	91324P102
ELAN	ELANCO ANIMAL HEALTH INC	17,913	$621K	0.1%	$28.37	+16.2%	COM	28414H103
TSLA	TESLA INC	894	$608K	0.1%	$207.32	+4.7%	COM	88160R101
MINT	PIMCO ETF TR	5,897	$601K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
TFII	TFI INTL INC	6,395	$583K	0.1%	$51.68	+68.5%	COM	87241L109
—	TOTALENERGIES SE	12,806	$580K	0.1%	$43.89	—	SPONSORED ADS	89151E109
APD	AIR PRODS & CHEMS INC	1,998	$575K	0.1%	$247.14	+5.5%	COM	009158106
CVX	CHEVRON CORP NEW	5,252	$550K	0.1%	$73.02	+19.3%	COM	166764100
EFV	ISHARES TR	10,568	$547K	0.1%	$51.00	—	EAFE VALUE ETF	464288877
CHE	CHEMED CORP NEW	1,123	$533K	0.1%	$482.03	-1.9%	COM	16359R103
RSP	INVESCO EXCHANGE TRADED FD T	3,530	$532K	0.1%	$150.71	—	S&P500 EQL WGT	46137V357
STM	STMICROELECTRONICS N V	14,319	$521K	0.1%	$37.68	—	NY REGISTRY	861012102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	83,284	$517K	0.1%	$4.96	—	SPONSORED ADR	05946K101
—	ANSYS INC	1,445	$502K	0.1%	$308.48	—	COM	03662Q105
FAST	FASTENAL CO	9,656	$502K	0.1%	$21.06	+10.6%	COM	311900104
JKHY	HENRY JACK & ASSOC INC	2,995	$490K	0.1%	$156.61	-3.7%	COM	426281101
RELX	RELX PLC	18,236	$486K	0.1%	$23.54	—	SPONSORED ADR	759530108
AON	AON PLC	2,031	$485K	0.1%	$181.99	+29.8%	SHS CL A	G0403H108
NKE	NIKE INC	3,096	$478K	0.1%	$93.86	+33.9%	CL B	654106103
CNI	CANADIAN NATL RY CO	4,485	$473K	0.1%	$95.88	+5.3%	COM	136375102
ESML	ISHARES TR	11,383	$460K	0.1%	$25.68	—	ESG AWARE MSCI	46435U663
BAC	BK OF AMERICA CORP	11,138	$459K	0.1%	$23.17	+57.8%	COM	060505104
FICO	FAIR ISAAC CORP	911	$458K	0.1%	$412.95	+22.5%	COM	303250104
ADBE	ADOBE SYSTEMS INCORPORATED	778	$456K	0.1%	$402.11	+28.2%	COM	00724F101
NFLX	NETFLIX INC	859	$454K	0.1%	$46.00	+11.1%	COM	64110L106
CALX	CALIX INC	9,535	$453K	0.1%	$37.65	+16.7%	COM	13100M509
CACC	CREDIT ACCEP CORP MICH	986	$448K	0.1%	$429.01	-4.4%	COM	225310101
QUAL	ISHARES TR	3,314	$440K	0.1%	$94.46	—	MSCI USA QLT FCT	46432F339
VALE	VALE S A	19,160	$437K	0.1%	$22.81	—	SPONSORED ADS	91912E105
GILD	GILEAD SCIENCES INC	6,310	$435K	0.1%	$52.51	+6.4%	COM	375558103
IWF	ISHARES TR	1,600	$434K	0.1%	$151.14	—	RUS 1000 GRW ETF	464287614
CINF	CINCINNATI FINL CORP	3,669	$428K	0.1%	$75.85	+35.4%	COM	172062101
AMAT	APPLIED MATLS INC	2,995	$426K	0.1%	$51.23	+151.5%	COM	038222105
ROL	ROLLINS INC	12,435	$425K	0.1%	$33.74	-2.5%	COM	775711104
TDY	TELEDYNE TECHNOLOGIES INC	1,008	$422K	0.1%	$424.73	0.0%	COM	879360105
ABT	ABBOTT LABS	3,502	$406K	0.1%	$61.82	+73.5%	COM	002824100
EXPO	EXPONENT INC	4,454	$397K	0.1%	$79.33	+11.8%	COM	30214U102
MBB	ISHARES TR	3,627	$393K	0.1%	$108.35	—	MBS ETF	464288588
VIG	VANGUARD SPECIALIZED FUNDS	2,538	$393K	0.1%	$109.79	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	2,519	$390K	0.1%	$81.29	+70.5%	COM	14040H105
BIV	VANGUARD BD INDEX FDS	4,306	$387K	0.1%	$89.85	—	INTERMED TERM	921937819
KO	COCA COLA CO	6,916	$374K	0.1%	$44.21	+6.9%	COM	191216100
PHG	KONINKLIJKE PHILIPS N V	7,270	$361K	0.1%	$48.60	—	NY REGIS SHS NEW	500472303
EMN	EASTMAN CHEM CO	2,977	$348K	0.1%	$51.71	+96.3%	COM	277432100
HON	HONEYWELL INTL INC	1,542	$338K	0.1%	$167.04	+15.0%	COM	438516106
TGB	TASEKO MINES LTD	156,880	$333K	0.1%	$0.83	+160.1%	COM	876511106
MHK	MOHAWK INDS INC	1,723	$331K	0.1%	$120.50	+68.9%	COM	608190104
NTES	NETEASE INC	2,862	$330K	0.1%	$115.30	—	SPONSORED ADS	64110W102
ARCC	ARES CAPITAL CORP	16,589	$325K	0.1%	$10.04	+24.5%	COM	04010L103
HDB	HDFC BANK LTD	4,370	$320K	0.1%	$73.12	—	SPONSORED ADS	40415F101
PII	POLARIS INC	2,326	$319K	0.1%	$98.46	+37.7%	COM	731068102
TMP	TOMPKINS FINL CORP	4,077	$316K	0.1%	$58.02	+16.2%	COM	890110109
ISRG	INTUITIVE SURGICAL INC	338	$311K	0.1%	$255.27	+9.9%	COM NEW	46120E602
SLV	ISHARES SILVER TR	12,814	$310K	0.1%	$24.26	—	ISHARES	46428Q109
WFC	WELLS FARGO CO NEW	6,818	$309K	0.1%	$39.98	0.0%	COM	949746101
DE	DEERE & CO	870	$307K	0.1%	$179.78	+90.7%	COM	244199105
HCM	HUTCHMED CHINA LTD	7,703	$302K	0.1%	$31.67	—	SPONSORED ADS	44842L103
TRUP	TRUPANION INC	2,606	$300K	0.1%	$86.99	0.0%	COM	898202106
ARKG	ARK ETF TR	3,182	$294K	0.1%	$52.16	—	GENOMIC REV ETF	00214Q302
LMT	LOCKHEED MARTIN CORP	771	$292K	0.1%	$193.13	+75.3%	COM	539830109
VLRS	CONTROLADORA VUELA COMP DE A	15,067	$289K	0.1%	$14.78	—	SPON ADR RP 10	21240E105
WPC	WP CAREY INC	3,797	$283K	0.1%	$65.91	—	COM	92936U109
RACE	FERRARI N V	1,352	$279K	0.0%	$143.93	+44.9%	COM	N3167Y103
AAPL	APPLE INC	2,000	$274K	0.0%	$87.67	+44.2%	Put	037833100
BKNG	BOOKING HOLDINGS INC	123	$269K	0.0%	$2296.54	0.0%	COM	09857L108
SIBN	SI-BONE INC	8,544	$269K	0.0%	$30.76	+5.1%	COM	825704109
CRM	SALESFORCE COM INC	1,081	$264K	0.0%	$216.28	+5.3%	COM	79466L302
GLW	CORNING INC	6,414	$262K	0.0%	$26.66	+43.7%	COM	219350105
SJNK	SPDR SER TR	9,418	$260K	0.0%	$25.26	—	BLOOMBERG SRT TR	78468R408
—	EVERI HLDGS INC	10,287	$257K	0.0%	$24.98	—	COM	30034T103
BEN	FRANKLIN RESOURCES INC	7,882	$252K	0.0%	$21.74	+18.2%	COM	354613101
ING	ING GROEP N.V.	18,211	$241K	0.0%	$12.21	—	SPONSORED ADR	456837103
SYK	STRYKER CORPORATION	925	$240K	0.0%	$215.42	+13.1%	COM	863667101
COST	COSTCO WHSL CORP NEW	595	$235K	0.0%	$359.04	0.0%	COM	22160K105
COP	CONOCOPHILLIPS	3,848	$234K	0.0%	$41.39	+14.0%	COM	20825C104
CARR	CARRIER GLOBAL CORPORATION	4,686	$228K	0.0%	$33.81	+24.1%	COM	14448C104
LLY	LILLY ELI & CO	985	$226K	0.0%	$191.90	0.0%	COM	532457108
SCHW	SCHWAB CHARLES CORP	3,108	$226K	0.0%	$66.61	0.0%	COM	808513105
RIO	RIO TINTO PLC	2,680	$225K	0.0%	$77.56	—	SPONSORED ADR	767204100
IWB	ISHARES TR	923	$223K	0.0%	$187.50	—	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	752	$222K	0.0%	$241.32	+11.1%	SHS CLASS A	G1151C101
—	DENBURY INC	2,896	$222K	0.0%	$76.66	—	COM	24790A101
—	ATLASSIAN CORP PLC	860	$221K	0.0%	$256.98	—	CL A	G06242104
GS	GOLDMAN SACHS GROUP INC	571	$217K	0.0%	$319.41	0.0%	COM	38141G104
IWD	ISHARES TR	1,301	$206K	0.0%	$158.34	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	2,588	$204K	0.0%	$75.75	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	2,234	$204K	0.0%	$91.32	—	SPONSORED ADR	66987V109
BF/B	BROWN FORMAN CORP	2,707	$203K	0.0%	$69.34	0.0%	CL B	115637209
CAT	CATERPILLAR INC	917	$200K	0.0%	$189.09	+12.0%	COM	149123101
VTRS	VIATRIS INC	10,793	$154K	0.0%	$13.22	-10.3%	COM	92556V106
—	ZYNGA INC	12,534	$133K	0.0%	$9.91	—	CL A	98986T108
—	ANTARES PHARMA INC	25,000	$109K	0.0%	$2.72	—	COM	036642106
PSEC	PROSPECT CAP CORP	12,124	$102K	0.0%	$3.01	+56.1%	COM	74348T102
—	INUVO INC	10,000	$10,000	0.0%	$1.00	—	COM NEW	46122W204
ZOMDF	ZOMEDICA CORP	10,000	$8,000	0.0%	$1.63	-43.0%	COM	98980M109
AAPL	APPLE INC	3,500	$0	0.0%	$87.67	+44.2%	Call	037833100