Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	663,049	$52.08M	8.9%	$92.36	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	774,835	$48.73M	8.3%	$58.74	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	120,062	$38.53M	6.6%	$120.94	—	GROWTH ETF	922908736
AAPL	APPLE INC	147,110	$26.12M	4.5%	$87.67	+76.5%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	878,861	$26.03M	4.4%	$27.20	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	98,777	$16.18M	2.8%	$71.80	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	196,802	$15.91M	2.7%	$51.98	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	23,337	$11.13M	1.9%	$252.98	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	31,536	$10.61M	1.8%	$53.75	+483.1%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	107,277	$9.635M	1.6%	$93.08	—	VNG RUS2000IDX	92206C664
SCHZ	SCHWAB STRATEGIC TR	144,928	$7.812M	1.3%	$55.87	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	144,742	$7.159M	1.2%	$48.47	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	41,680	$6.6M	1.1%	$67.11	+120.3%	COM	46625H100
ABBV	ABBVIE INC	45,361	$6.142M	1.0%	$47.95	+112.1%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,092	$6.008M	1.0%	$189.14	+51.4%	CL B NEW	084670702
PFE	PFIZER INC	101,378	$5.986M	1.0%	$21.98	+83.0%	COM	717081103
EFG	ISHARES TR	54,180	$5.976M	1.0%	$90.49	—	EAFE GRWTH ETF	464288885
SCHA	SCHWAB STRATEGIC TR	57,930	$5.932M	1.0%	$62.80	—	US SML CAP ETF	808524607
SCHO	SCHWAB STRATEGIC TR	115,194	$5.858M	1.0%	$51.03	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	91,114	$5.774M	1.0%	$27.10	+86.2%	COM	17275R102
AMZN	AMAZON COM INC	1,724	$5.748M	1.0%	$78.04	+119.3%	COM	023135106
ACWV	ISHARES INC	52,761	$5.713M	1.0%	$91.21	—	MSCI GBL MIN VOL	464286525
GOOG	ALPHABET INC	1,923	$5.564M	0.9%	$51.89	+176.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	31,914	$5.544M	0.9%	$84.76	+69.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	32,239	$5.515M	0.9%	$99.19	+46.3%	COM	478160104
V	VISA INC	24,846	$5.384M	0.9%	$165.50	+25.8%	COM CL A	92826C839
HD	HOME DEPOT INC	12,620	$5.237M	0.9%	$186.41	+84.1%	COM	437076102
MCD	MCDONALDS CORP	18,963	$5.083M	0.9%	$98.57	+132.9%	COM	580135101
PTLC	PACER FDS TR	121,214	$5.035M	0.9%	$30.38	—	TRENDP US LAR CP	69374H105
GD	GENERAL DYNAMICS CORP	22,848	$4.763M	0.8%	$149.07	+24.3%	COM	369550108
SCHF	SCHWAB STRATEGIC TR	120,314	$4.677M	0.8%	$29.29	—	INTL EQTY ETF	808524805
EBAY	EBAY INC.	65,649	$4.366M	0.7%	$40.24	+64.1%	COM	278642103
SUB	ISHARES TR	40,330	$4.33M	0.7%	$107.03	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	29,334	$4.244M	0.7%	$23.41	+93.0%	COM	931142103
MO	ALTRIA GROUP INC	87,225	$4.134M	0.7%	$32.62	+0.5%	COM	02209S103
WEC	WEC ENERGY GROUP INC	41,107	$3.99M	0.7%	$44.50	+78.4%	COM	92939U106
VZ	VERIZON COMMUNICATIONS INC	76,719	$3.986M	0.7%	$33.85	+19.3%	COM	92343V104
VLUE	ISHARES TR	35,686	$3.907M	0.7%	$100.69	—	MSCI USA VALUE	46432F388
VTEB	VANGUARD MUN BD FDS	70,438	$3.868M	0.7%	$54.20	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	19,945	$3.856M	0.7%	$124.45	+42.7%	COM	H1467J104
SBUX	STARBUCKS CORP	32,778	$3.834M	0.7%	$52.95	+93.0%	COM	855244109
AMGN	AMGEN INC	16,854	$3.792M	0.6%	$166.65	+11.1%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	59,675	$3.721M	0.6%	$51.69	-4.7%	COM	110122108
UNP	UNION PAC CORP	14,275	$3.596M	0.6%	$171.43	+25.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	21,559	$3.527M	0.6%	$122.62	+9.4%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	38,821	$3.341M	0.6%	$54.56	+45.4%	COM	75513E101
MMM	3M CO	18,673	$3.317M	0.6%	$111.46	+14.2%	COM	88579Y101
AVGO	BROADCOM INC	4,983	$3.316M	0.6%	$41.14	+25.9%	COM	11135F101
SJM	SMUCKER J M CO	23,479	$3.189M	0.5%	$88.91	+24.9%	COM NEW	832696405
GOOGL	ALPHABET INC	1,078	$3.123M	0.5%	$56.69	+152.2%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	13,745	$2.931M	0.5%	$161.75	+25.8%	COM	502431109
VPL	VANGUARD INTL EQUITY INDEX F	35,444	$2.765M	0.5%	$75.35	—	FTSE PACIFIC ETF	922042866
MDT	MEDTRONIC PLC	23,825	$2.465M	0.4%	$82.30	+24.0%	SHS	G5960L103
IWM	ISHARES TR	10,994	$2.446M	0.4%	$123.19	—	RUSSELL 2000 ETF	464287655
—	OUTLOOK THERAPEUTICS INC	1,743,633	$2.371M	0.4%	$1.06	—	COM NEW	69012T206
PAYX	PAYCHEX INC	17,271	$2.357M	0.4%	$55.02	+99.7%	COM	704326107
NVDA	NVIDIA CORPORATION	7,967	$2.343M	0.4%	$17.09	+60.7%	COM	67066G104
DBEF	DBX ETF TR	58,620	$2.302M	0.4%	$34.14	—	XTRACK MSCI EAFE	233051200
ASML	ASML HOLDING N V	2,826	$2.25M	0.4%	$349.36	—	N Y REGISTRY SHS	N07059210
KRE	SPDR SER TR	30,000	$2.126M	0.4%	$66.66	—	S&P REGL BKG	78464A698
VOO	VANGUARD INDEX FDS	4,794	$2.093M	0.4%	$265.53	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO PLC	9,495	$2.09M	0.4%	$156.28	—	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,312	$2.083M	0.4%	$61.74	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	5,600	$1.884M	0.3%	$197.45	+67.0%	CL A	30303M102
SPGM	SPDR INDEX SHS FDS	32,500	$1.88M	0.3%	$46.87	—	PORTFLI MSCI GBL	78463X475
NVO	NOVO-NORDISK A S	16,760	$1.877M	0.3%	$57.96	—	ADR	670100205
MA	MASTERCARD INCORPORATED	5,083	$1.826M	0.3%	$261.58	+29.1%	CL A	57636Q104
HEFA	ISHARES TR	44,925	$1.587M	0.3%	$26.66	—	HDG MSCI EAFE	46434V803
BNL	BROADSTONE NET LEASE INC	62,789	$1.558M	0.3%	$18.85	—	COM	11135E203
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,609	$1.553M	0.3%	$312.95	+81.4%	CL A	989207105
—	BIT MINING LIMITED	1,520,000	$1.52M	0.3%	$1.00	—	SPON ADR REP A	055474100
SPY	SPDR S&P 500 ETF TR	3,181	$1.511M	0.3%	$310.34	—	TR UNIT	78462F103
LOW	LOWES COS INC	5,483	$1.417M	0.2%	$115.97	+89.5%	COM	548661107
MSCI	MSCI INC	2,296	$1.407M	0.2%	$338.44	+77.1%	COM	55354G100
SITE	SITEONE LANDSCAPE SUPPLY INC	5,725	$1.387M	0.2%	$125.54	+84.2%	COM	82982L103
AZN	ASTRAZENECA PLC	23,496	$1.369M	0.2%	$45.72	—	SPONSORED ADR	046353108
POOL	POOL CORP	2,406	$1.362M	0.2%	$263.66	+88.7%	COM	73278L105
CRL	CHARLES RIV LABS INTL INC	3,495	$1.317M	0.2%	$208.24	+86.6%	COM	159864107
MRK	MERCK & CO INC	16,037	$1.229M	0.2%	$62.18	+12.4%	COM	58933Y105
—	BLACKROCK INC	1,321	$1.209M	0.2%	$626.24	—	COM	09247X101
TGT	TARGET CORP	5,194	$1.202M	0.2%	$129.63	+65.2%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	5,498	$1.178M	0.2%	$126.80	+32.9%	CL B	911312106
TXN	TEXAS INSTRS INC	6,156	$1.16M	0.2%	$120.53	+41.2%	COM	882508104
TER	TERADYNE INC	7,027	$1.149M	0.2%	$73.77	+87.3%	COM	880770102
UNH	UNITEDHEALTH GROUP INC	2,284	$1.147M	0.2%	$269.40	+56.7%	COM	91324P102
BAC	BK OF AMERICA CORP	24,866	$1.106M	0.2%	$30.80	+33.2%	COM	060505104
EFX	EQUIFAX INC	3,774	$1.105M	0.2%	$164.49	+64.3%	COM	294429105
TSLA	TESLA INC	1,046	$1.105M	0.2%	$214.23	+56.6%	COM	88160R101
CDW	CDW CORP	5,300	$1.085M	0.2%	$115.78	+55.9%	COM	12514G108
DIS	DISNEY WALT CO	6,942	$1.075M	0.2%	$126.82	+24.4%	COM	254687106
ABBNY	ABB LTD	27,301	$1.042M	0.2%	$28.15	—	SPONSORED ADR	000375204
SMG	SCOTTS MIRACLE-GRO CO	6,411	$1.032M	0.2%	$135.69	-4.0%	CL A	810186106
AXP	AMERICAN EXPRESS CO	6,085	$996K	0.2%	$113.47	+42.6%	COM	025816109
NDSN	NORDSON CORP	3,833	$978K	0.2%	$173.94	+40.0%	COM	655663102
STZ	CONSTELLATION BRANDS INC	3,882	$974K	0.2%	$128.16	+65.8%	CL A	21036P108
CCI	CROWN CASTLE INTL CORP NEW	4,594	$959K	0.2%	$133.66	+12.2%	COM	22822V101
XOM	EXXON MOBIL CORP	15,589	$954K	0.2%	$49.72	+8.4%	COM	30231G102
—	COOPER COS INC	2,243	$940K	0.2%	$336.29	—	COM NEW	216648402
CPRT	COPART INC	6,128	$929K	0.2%	$23.97	+54.9%	COM	217204106
KMX	CARMAX INC	7,062	$920K	0.2%	$64.85	+115.9%	COM	143130102
NSC	NORFOLK SOUTHN CORP	3,040	$905K	0.2%	$203.57	+25.4%	COM	655844108
LPLA	LPL FINL HLDGS INC	5,557	$890K	0.2%	$127.95	+29.0%	COM	50212V100
WRB	BERKLEY W R CORP	10,662	$878K	0.1%	$25.35	+26.2%	COM	084423102
BTI	BRITISH AMERN TOB PLC	22,970	$859K	0.1%	$36.33	—	SPONSORED ADR	110448107
STM	STMICROELECTRONICS N V	17,363	$849K	0.1%	$39.19	—	NY REGISTRY	861012102
—	BROOKFIELD ASSET MGMT INC	13,944	$842K	0.1%	$45.20	—	CL A LTD VT SH	112585104
CALX	CALIX INC	10,250	$820K	0.1%	$39.16	+66.8%	COM	13100M509
CMCSA	COMCAST CORP NEW	15,973	$804K	0.1%	$45.75	+0.8%	CL A	20030N101
IBKR	INTERACTIVE BROKERS GROUP IN	10,109	$803K	0.1%	$15.23	+19.4%	COM CL A	45841N107
APD	AIR PRODS & CHEMS INC	2,607	$793K	0.1%	$250.74	+5.1%	COM	009158106
RELX	RELX PLC	24,311	$793K	0.1%	$25.06	—	SPONSORED ADR	759530108
PGR	PROGRESSIVE CORP	7,717	$792K	0.1%	$85.41	+0.4%	COM	743315103
SAP	SAP SE	5,617	$787K	0.1%	$128.80	—	SPON ADR	803054204
PYPL	PAYPAL HLDGS INC	4,040	$762K	0.1%	$101.57	+112.5%	COM	70450Y103
D	DOMINION ENERGY INC	9,683	$761K	0.1%	$60.23	+3.2%	COM	25746U109
INTC	INTEL CORP	14,630	$753K	0.1%	$31.41	+50.5%	COM	458140100
THO	THOR INDS INC	7,233	$751K	0.1%	$88.94	+11.5%	COM	885160101
GMAB	GENMAB A/S	18,521	$733K	0.1%	$23.27	—	SPONSORED ADS	372303206
ALLE	ALLEGION PLC	5,531	$733K	0.1%	$99.61	+24.1%	ORD SHS	G0176J109
LII	LENNOX INTL INC	2,251	$730K	0.1%	$232.75	+27.5%	COM	526107107
—	JACOBS ENGR GROUP INC	4,923	$685K	0.1%	$77.45	—	COM	469814107
IWD	ISHARES TR	3,999	$672K	0.1%	$164.68	—	RUS 1000 VAL ETF	464287598
URTH	ISHARES INC	4,948	$670K	0.1%	$135.41	—	MSCI WORLD ETF	464286392
CACC	CREDIT ACCEP CORP MICH	961	$661K	0.1%	$429.01	+50.0%	COM	225310101
DE	DEERE & CO	1,919	$658K	0.1%	$265.82	+23.6%	COM	244199105
GLD	SPDR GOLD TR	3,822	$653K	0.1%	$169.47	—	GOLD SHS	78463V107
—	ASPEN TECHNOLOGY INC	4,247	$646K	0.1%	$120.58	—	COM	045327103
IWP	ISHARES TR	5,560	$641K	0.1%	$115.29	—	RUS MD CP GR ETF	464287481
CVX	CHEVRON CORP NEW	5,435	$638K	0.1%	$73.32	+31.1%	COM	166764100
MELI	MERCADOLIBRE INC	472	$636K	0.1%	$1005.60	+39.7%	COM	58733R102
FAST	FASTENAL CO	9,794	$627K	0.1%	$21.13	+26.2%	COM	311900104
BUD	ANHEUSER BUSCH INBEV SA/NV	10,210	$618K	0.1%	$64.78	—	SPONSORED ADR	03524A108
PM	PHILIP MORRIS INTL INC	6,487	$616K	0.1%	$59.42	+28.4%	COM	718172109
DHR	DANAHER CORPORATION	1,834	$603K	0.1%	$267.17	+1.1%	COM	235851102
CHE	CHEMED CORP NEW	1,136	$601K	0.1%	$481.76	-1.7%	COM	16359R103
—	ANSYS INC	1,461	$586K	0.1%	$308.94	—	COM	03662Q105
SCHW	SCHWAB CHARLES CORP	6,850	$576K	0.1%	$68.01	+12.5%	COM	808513105
AON	AON PLC	1,908	$573K	0.1%	$181.99	+59.9%	SHS CL A	G0403H108
ETN	EATON CORP PLC	3,310	$572K	0.1%	$150.14	+3.5%	SHS	G29183103
—	TE CONNECTIVITY LTD	3,460	$558K	0.1%	$142.08	—	SHS	H84989104
TFII	TFI INTL INC	4,949	$555K	0.1%	$51.68	+110.5%	COM	87241L109
TRUP	TRUPANION INC	4,195	$554K	0.1%	$97.87	+19.0%	COM	898202106
TMO	THERMO FISHER SCIENTIFIC INC	819	$546K	0.1%	$405.01	+52.4%	COM	883556102
EXPO	EXPONENT INC	4,504	$526K	0.1%	$79.66	+40.3%	COM	30214U102
NKE	NIKE INC	3,159	$526K	0.1%	$97.82	+58.0%	CL B	654106103
NFLX	NETFLIX INC	868	$523K	0.1%	$46.36	+37.8%	COM	64110L106
ABT	ABBOTT LABS	3,619	$509K	0.1%	$63.38	+87.3%	COM	002824100
ELAN	ELANCO ANIMAL HEALTH INC	17,588	$499K	0.1%	$28.45	+9.3%	COM	28414H103
AMAT	APPLIED MATLS INC	3,128	$492K	0.1%	$64.41	+116.7%	COM	038222105
ADBE	ADOBE SYSTEMS INCORPORATED	863	$489K	0.1%	$443.07	+41.1%	COM	00724F101
ONC	BEIGENE LTD	1,799	$487K	0.1%	$294.25	—	SPONSORED ADR	07725L102
COF	CAPITAL ONE FINL CORP	3,277	$475K	0.1%	$99.50	+44.1%	COM	14040H105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,740	$471K	0.1%	$147.45	-5.8%	COM	109194100
VLRS	CONTROLADORA VUELA COMP DE A	25,888	$465K	0.1%	$16.28	—	SPON ADR RP 10	21240E105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	78,819	$463K	0.1%	$4.96	—	SPONSORED ADR	05946K101
QCOM	QUALCOMM INC	2,493	$456K	0.1%	$130.84	+11.6%	COM	747525103
HON	HONEYWELL INTL INC	2,175	$454K	0.1%	$178.99	+3.4%	COM	438516106
SRE	SEMPRA	3,426	$453K	0.1%	$56.89	-2.5%	COM	816851109
—	TOTALENERGIES SE	9,103	$450K	0.1%	$43.98	—	SPONSORED ADS	89151E109
VTI	VANGUARD INDEX FDS	1,858	$449K	0.1%	$144.19	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	4,522	$444K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
AMT	AMERICAN TOWER CORP NEW	1,497	$438K	0.1%	$247.74	-3.3%	COM	03027X100
BSY	BENTLEY SYS INC	9,036	$437K	0.1%	$45.07	+17.7%	COM CL B	08265T208
JKHY	HENRY JACK & ASSOC INC	2,558	$427K	0.1%	$156.69	-2.0%	COM	426281101
CINF	CINCINNATI FINL CORP	3,692	$421K	0.1%	$76.58	+38.9%	COM	172062101
—	AMERICA MOVIL SAB DE CV	19,699	$416K	0.1%	$21.12	—	SPON ADR L SHS	02364W105
EXPE	EXPEDIA GROUP INC	2,259	$408K	0.1%	$157.84	+6.8%	COM NEW	30212P303
VEA	VANGUARD TAX-MANAGED INTL FD	7,826	$400K	0.1%	$39.65	—	FTSE DEV MKT ETF	921943858
ROL	ROLLINS INC	11,592	$397K	0.1%	$33.76	-1.7%	COM	775711104
GILD	GILEAD SCIENCES INC	5,407	$393K	0.1%	$52.51	+12.0%	COM	375558103
BIV	VANGUARD BD INDEX FDS	4,421	$387K	0.1%	$89.79	—	INTERMED TERM	921937819
HDB	HDFC BANK LTD	5,853	$381K	0.1%	$73.13	—	SPONSORED ADS	40415F101
FICO	FAIR ISAAC CORP	848	$368K	0.1%	$413.83	-4.1%	COM	303250104
ISRG	INTUITIVE SURGICAL INC	1,023	$368K	0.1%	$314.24	+9.5%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	1,351	$367K	0.1%	$223.82	+7.0%	COM NEW	620076307
BK	BANK NEW YORK MELLON CORP	6,236	$362K	0.1%	$46.51	+9.7%	COM	064058100
EMN	EASTMAN CHEM CO	2,977	$360K	0.1%	$51.71	+84.0%	COM	277432100
TDY	TELEDYNE TECHNOLOGIES INC	819	$358K	0.1%	$426.05	+2.1%	COM	879360105
—	DENBURY INC	4,613	$353K	0.1%	$76.19	—	COM	24790A101
ARCC	ARES CAPITAL CORP	16,589	$352K	0.1%	$10.04	+39.1%	COM	04010L103
RACE	FERRARI N V	1,352	$350K	0.1%	$143.93	+71.2%	COM	N3167Y103
PI	IMPINJ INC	3,899	$346K	0.1%	$72.56	0.0%	COM	453204109
TMP	TOMPKINS FINL CORP	4,077	$341K	0.1%	$58.02	+20.2%	COM	890110109
—	QUALTRICS INTL INC	9,415	$333K	0.1%	$33.71	—	COM CL A	747601201
OTIS	OTIS WORLDWIDE CORP	3,809	$332K	0.1%	$81.76	-4.1%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	6,017	$326K	0.1%	$37.60	+35.5%	COM	14448C104
—	EVERI HLDGS INC	15,116	$323K	0.1%	$23.94	—	COM	30034T103
WPC	WP CAREY INC	3,905	$320K	0.1%	$66.35	—	COM	92936U109
WFC	WELLS FARGO CO NEW	6,657	$319K	0.1%	$40.20	+10.5%	COM	949746101
IWF	ISHARES TR	1,041	$318K	0.1%	$167.34	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	752	$312K	0.1%	$241.32	+42.3%	SHS CLASS A	G1151C101
VRT	VERTIV HOLDINGS CO	12,449	$311K	0.1%	$26.12	-4.6%	COM CL A	92537N108
MHK	MOHAWK INDS INC	1,684	$307K	0.1%	$120.50	+48.1%	COM	608190104
—	ATLASSIAN CORP PLC	806	$307K	0.1%	$256.98	—	CL A	G06242104
MINT	PIMCO ETF TR	3,022	$307K	0.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
ITW	ILLINOIS TOOL WKS INC	1,234	$305K	0.1%	$204.46	+2.9%	COM	452308109
—	DISH NETWORK CORPORATION	9,258	$300K	0.1%	$41.16	—	CL A	25470M109
ELV	ANTHEM INC	634	$294K	0.1%	$397.15	0.0%	COM	036752103
NICE	NICE LTD	963	$292K	0.0%	$303.22	—	SPONSORED ADR	653656108
CHTR	CHARTER COMMUNICATIONS INC N	448	$292K	0.0%	$746.75	-8.8%	CL A	16119P108
COST	COSTCO WHSL CORP NEW	511	$290K	0.0%	$359.04	+35.9%	COM	22160K105
USB	US BANCORP DEL	5,101	$287K	0.0%	$46.83	+4.3%	COM NEW	902973304
TJX	TJX COS INC NEW	3,746	$284K	0.0%	$65.27	0.0%	COM	872540109
NOK	NOKIA CORP	45,635	$284K	0.0%	$6.22	—	SPONSORED ADR	654902204
SLV	ISHARES SILVER TR	12,814	$276K	0.0%	$24.26	—	ISHARES	46428Q109
LLY	LILLY ELI & CO	985	$272K	0.0%	$191.90	+27.1%	COM	532457108
TGB	TASEKO MINES LTD	131,880	$270K	0.0%	$0.83	+152.4%	COM	876511106
BEN	FRANKLIN RESOURCES INC	8,047	$269K	0.0%	$21.80	+21.9%	COM	354613101
LMT	LOCKHEED MARTIN CORP	744	$264K	0.0%	$193.13	+60.0%	COM	539830109
—	DUCK CREEK TECHNOLOGIES INC	8,563	$258K	0.0%	$44.21	—	SHS	264120106
XMTR	XOMETRY INC	5,028	$258K	0.0%	$51.43	0.0%	CLASS A COM	98423F109
TNDM	TANDEM DIABETES CARE INC	1,692	$255K	0.0%	$134.98	0.0%	COM NEW	875372203
PII	POLARIS INC	2,306	$253K	0.0%	$98.46	+19.6%	COM	731068102
MGV	VANGUARD WORLD FD	2,340	$250K	0.0%	$97.86	—	MEGA CAP VAL ETF	921910840
COP	CONOCOPHILLIPS	3,448	$249K	0.0%	$41.39	+51.3%	COM	20825C104
HCM	HUTCHMED CHINA LTD	7,059	$248K	0.0%	$31.67	—	SPONSORED ADS	44842L103
SYK	STRYKER CORPORATION	926	$248K	0.0%	$215.42	+16.6%	COM	863667101
PPG	PPG INDS INC	1,432	$247K	0.0%	$147.48	0.0%	COM	693506107
EIX	EDISON INTL	3,551	$242K	0.0%	$52.64	0.0%	COM	281020107
EMR	EMERSON ELEC CO	2,536	$236K	0.0%	$86.51	0.0%	COM	291011104
NTES	NETEASE INC	2,297	$234K	0.0%	$114.24	—	SPONSORED ADS	64110W102
ING	ING GROEP N.V.	16,642	$232K	0.0%	$12.21	—	SPONSORED ADR	456837103
GLW	CORNING INC	6,214	$231K	0.0%	$26.66	+25.1%	COM	219350105
QUAL	ISHARES TR	1,535	$223K	0.0%	$94.46	—	MSCI USA QLT FCT	46432F339
NXPI	NXP SEMICONDUCTORS N V	977	$223K	0.0%	$196.64	0.0%	COM	N6596X109
MRSH	MARSH & MCLENNAN COS INC	1,273	$221K	0.0%	$156.21	0.0%	COM	571748102
MGK	VANGUARD WORLD FD	848	$221K	0.0%	$260.61	—	MEGA GRWTH IND	921910816
PHG	KONINKLIJKE PHILIPS N V	5,927	$218K	0.0%	$48.60	—	NY REGIS SHS NEW	500472303
ENPH	ENPHASE ENERGY INC	1,171	$214K	0.0%	$208.64	0.0%	COM	29355A107
GS	GOLDMAN SACHS GROUP INC	544	$208K	0.0%	$320.24	+11.3%	COM	38141G104
MLM	MARTIN MARIETTA MATLS INC	471	$207K	0.0%	$395.00	0.0%	COM	573284106
TIP	ISHARES TR	1,594	$206K	0.0%	$23.41	—	TIPS BD ETF	464287176
IWB	ISHARES TR	771	$204K	0.0%	$187.50	—	RUS 1000 ETF	464287622
MCO	MOODYS CORP	523	$204K	0.0%	$363.20	+2.5%	COM	615369105
ATKR	ATKORE INC	1,835	$204K	0.0%	$98.02	0.0%	COM	047649108
EFA	ISHARES TR	2,543	$200K	0.0%	$78.65	—	MSCI EAFE ETF	464287465
PSEC	PROSPECT CAP CORP	12,124	$102K	0.0%	$3.01	+64.4%	COM	74348T102
—	ZYNGA INC	15,378	$98,000	0.0%	$8.99	—	CL A	98986T108
—	ANTARES PHARMA INC	25,000	$89,000	0.0%	$2.72	—	COM	036642106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$0	0.0%	$61.74	—	Call	874039100