Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	662,865	$47.3M	8.0%	$92.36	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	718,207	$43.6M	7.4%	$58.74	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	118,390	$34.05M	5.8%	$120.94	—	GROWTH ETF	922908736
IEF	ISHARES TR	261,344	$28.09M	4.7%	$107.47	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	145,223	$25.36M	4.3%	$87.67	+88.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	844,648	$23.46M	4.0%	$27.20	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	187,714	$14.81M	2.5%	$51.98	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	194,181	$14.53M	2.5%	$73.28	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	23,336	$10.59M	1.8%	$252.98	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	31,636	$9.754M	1.6%	$53.75	+442.1%	COM	594918104
VTWO	VANGUARD SCOTTSDALE FDS	109,852	$9.101M	1.5%	$92.84	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	19,000	$8.582M	1.5%	$310.34	—	Put	78462F103
SCHZ	SCHWAB STRATEGIC TR	140,922	$7.126M	1.2%	$55.87	—	US AGGREGATE B	808524839
ABBV	ABBVIE INC	43,800	$7.101M	1.2%	$47.95	+163.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,774	$6.978M	1.2%	$189.14	+71.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	141,703	$6.537M	1.1%	$48.47	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	35,000	$6.111M	1.0%	$87.67	+88.0%	Put	037833100
AMZN	AMAZON COM INC	1,855	$6.048M	1.0%	$83.44	+85.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	42,346	$5.772M	1.0%	$68.16	+96.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	32,331	$5.73M	1.0%	$99.19	+53.0%	COM	478160104
ACWV	ISHARES INC	54,039	$5.664M	1.0%	$91.53	—	MSCI GBL MIN VOL	464286525
SCHA	SCHWAB STRATEGIC TR	117,604	$5.57M	0.9%	$54.97	—	US SML CAP ETF	808524607
V	VISA INC	24,833	$5.508M	0.9%	$165.50	+26.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	15,000	$5.438M	0.9%	$362.56	—	Put	46090E103
PEP	PEPSICO INC	31,865	$5.333M	0.9%	$84.76	+75.1%	COM	713448108
GOOG	ALPHABET INC	1,843	$5.147M	0.9%	$51.89	+160.0%	CAP STK CL C	02079K107
PFE	PFIZER INC	97,529	$5.049M	0.9%	$21.98	+93.2%	COM	717081103
GD	GENERAL DYNAMICS CORP	20,726	$4.999M	0.8%	$149.07	+37.4%	COM	369550108
CSCO	CISCO SYS INC	89,285	$4.978M	0.8%	$27.10	+85.5%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	67,220	$4.909M	0.8%	$52.26	+8.7%	COM	110122108
MO	ALTRIA GROUP INC	92,343	$4.825M	0.8%	$32.87	+13.0%	COM	02209S103
MCD	MCDONALDS CORP	18,985	$4.695M	0.8%	$98.57	+131.1%	COM	580135101
PTLC	PACER FDS TR	115,151	$4.473M	0.8%	$30.38	—	TRENDP US LAR CP	69374H105
WMT	WALMART INC	29,597	$4.407M	0.7%	$23.41	+90.5%	COM	931142103
AMGN	AMGEN INC	18,076	$4.371M	0.7%	$169.13	+20.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	84,774	$4.318M	0.7%	$34.58	+20.0%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	117,396	$4.311M	0.7%	$29.29	—	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	19,925	$4.262M	0.7%	$124.45	+55.0%	COM	H1467J104
WEC	WEC ENERGY GROUP INC	41,766	$4.169M	0.7%	$45.10	+83.3%	COM	92939U106
EFG	ISHARES TR	43,132	$4.152M	0.7%	$90.49	—	EAFE GRWTH ETF	464288885
SCHO	SCHWAB STRATEGIC TR	81,218	$4.024M	0.7%	$51.03	—	SHT TM US TRES	808524862
UNP	UNION PAC CORP	14,193	$3.877M	0.7%	$171.43	+34.5%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	38,716	$3.836M	0.6%	$54.56	+59.0%	COM	75513E101
HD	HOME DEPOT INC	12,616	$3.777M	0.6%	$186.41	+68.4%	COM	437076102
VTEB	VANGUARD MUN BD FDS	71,472	$3.685M	0.6%	$54.16	—	TAX EXEMPT BD	922907746
PG	PROCTER AND GAMBLE CO	23,713	$3.624M	0.6%	$124.39	+14.3%	COM	742718109
AVGO	BROADCOM INC	5,643	$3.553M	0.6%	$42.77	+28.8%	COM	11135F101
EBAY	EBAY INC.	61,165	$3.503M	0.6%	$40.24	+34.3%	COM	278642103
VLUE	ISHARES TR	33,188	$3.47M	0.6%	$100.69	—	MSCI USA VALUE	46432F388
LHX	L3HARRIS TECHNOLOGIES INC	13,786	$3.425M	0.6%	$161.75	+32.7%	COM	502431109
GOOGL	ALPHABET INC	1,217	$3.385M	0.6%	$65.61	+105.5%	CAP STK CL A	02079K305
SJM	SMUCKER J M CO	23,367	$3.165M	0.5%	$88.91	+34.4%	COM NEW	832696405
—	OUTLOOK THERAPEUTICS INC	1,743,633	$3.104M	0.5%	$1.06	—	COM NEW	69012T206
SBUX	STARBUCKS CORP	34,066	$3.099M	0.5%	$54.20	+58.6%	COM	855244109
NEE	NEXTERA ENERGY INC	35,085	$2.972M	0.5%	$72.07	0.0%	COM	65339F101
SUB	ISHARES TR	27,818	$2.91M	0.5%	$107.03	—	SHRT NAT MUN ETF	464288158
MDT	MEDTRONIC PLC	25,243	$2.8M	0.5%	$82.94	+12.9%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	10,033	$2.738M	0.5%	$18.72	+33.7%	COM	67066G104
IWM	ISHARES TR	11,880	$2.439M	0.4%	$129.31	—	RUSSELL 2000 ETF	464287655
PAYX	PAYCHEX INC	17,174	$2.344M	0.4%	$55.02	+99.4%	COM	704326107
SPGM	SPDR INDEX SHS FDS	42,022	$2.303M	0.4%	$48.67	—	PORTFLI MSCI GBL	78463X475
QQQ	INVESCO QQQ TR	6,090	$2.208M	0.4%	$362.56	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	5,455	$1.95M	0.3%	$267.72	+31.3%	CL A	57636Q104
DEO	DIAGEO PLC	9,417	$1.913M	0.3%	$156.28	—	SPON ADR NEW	25243Q205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,346	$1.704M	0.3%	$61.74	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	2,316	$1.547M	0.3%	$349.36	—	N Y REGISTRY SHS	N07059210
HEFA	ISHARES TR	44,925	$1.525M	0.3%	$26.66	—	HDG MSCI EAFE	46434V803
WCLD	WISDOMTREE TR	36,651	$1.499M	0.3%	$40.90	—	CLOUD COMPUTNG	97717Y691
AZN	ASTRAZENECA PLC	21,914	$1.454M	0.2%	$45.72	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	3,183	$1.438M	0.2%	$310.34	—	TR UNIT	78462F103
ENVX	ENOVIX CORPORATION	99,246	$1.417M	0.2%	$16.03	0.0%	COM	293594107
MRK	MERCK & CO INC	16,858	$1.383M	0.2%	$62.56	+11.7%	COM	58933Y105
BNL	BROADSTONE NET LEASE INC	62,789	$1.368M	0.2%	$18.85	—	COM	11135E203
NVO	NOVO-NORDISK A S	12,204	$1.355M	0.2%	$57.96	—	ADR	670100205
META	META PLATFORMS INC	5,940	$1.321M	0.2%	$200.35	+23.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	15,669	$1.294M	0.2%	$49.72	+36.5%	COM	30231G102
—	BIT MINING LIMITED	1,250,000	$1.25M	0.2%	$1.00	—	SPON ADR REP A	055474100
DBEF	DBX ETF TR	33,150	$1.25M	0.2%	$34.14	—	XTRACK MSCI EAFE	233051200
UNH	UNITEDHEALTH GROUP INC	2,341	$1.194M	0.2%	$273.82	+64.8%	COM	91324P102
TSLA	TESLA INC	1,085	$1.169M	0.2%	$217.72	+43.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	5,443	$1.167M	0.2%	$126.80	+39.7%	CL B	911312106
TXN	TEXAS INSTRS INC	6,091	$1.118M	0.2%	$120.53	+30.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	5,969	$1.116M	0.2%	$113.47	+51.4%	COM	025816109
TGT	TARGET CORP	5,186	$1.101M	0.2%	$129.63	+47.6%	COM	87612E106
NVDA	NVIDIA CORPORATION	4,000	$1.091M	0.2%	$18.72	+33.7%	Put	67066G104
LOW	LOWES COS INC	5,254	$1.062M	0.2%	$115.97	+84.0%	COM	548661107
BAC	BK OF AMERICA CORP	25,106	$1.035M	0.2%	$30.80	+32.5%	COM	060505104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,443	$1.011M	0.2%	$312.95	+46.8%	CL A	989207105
—	BLACKROCK INC	1,319	$1.008M	0.2%	$626.24	—	COM	09247X101
WRB	BERKLEY W R CORP	15,025	$1.001M	0.2%	$28.55	+27.4%	COM	084423102
BTI	BRITISH AMERN TOB PLC	22,675	$956K	0.2%	$36.33	—	SPONSORED ADR	110448107
POOL	POOL CORP	2,242	$948K	0.2%	$263.66	+68.3%	COM	73278L105
CRL	CHARLES RIV LABS INTL INC	3,316	$942K	0.2%	$208.24	+48.1%	COM	159864107
LPLA	LPL FINL HLDGS INC	5,047	$922K	0.2%	$127.95	+36.1%	COM	50212V100
D	DOMINION ENERGY INC	10,689	$908K	0.2%	$60.86	+9.9%	COM	25746U109
STZ	CONSTELLATION BRANDS INC	3,887	$895K	0.2%	$128.16	+68.5%	CL A	21036P108
—	COOPER COS INC	2,124	$887K	0.1%	$336.29	—	COM NEW	216648402
CDW	CDW CORP	4,938	$883K	0.1%	$115.78	+50.5%	COM	12514G108
SITE	SITEONE LANDSCAPE SUPPLY INC	5,368	$868K	0.1%	$125.54	+44.7%	COM	82982L103
PGR	PROGRESSIVE CORP	7,472	$852K	0.1%	$85.41	+15.3%	COM	743315103
DIS	DISNEY WALT CO	6,121	$840K	0.1%	$126.82	+11.4%	COM	254687106
EFX	EQUIFAX INC	3,529	$837K	0.1%	$164.49	+39.3%	COM	294429105
CVX	CHEVRON CORP NEW	5,126	$835K	0.1%	$73.32	+67.4%	COM	166764100
NSC	NORFOLK SOUTHN CORP	2,922	$833K	0.1%	$203.57	+24.2%	COM	655844108
CCI	CROWN CASTLE INTL CORP NEW	4,451	$822K	0.1%	$133.66	+9.0%	COM	22822V101
NDSN	NORDSON CORP	3,559	$808K	0.1%	$173.94	+26.1%	COM	655663102
SMG	SCOTTS MIRACLE-GRO CO	6,567	$807K	0.1%	$135.28	-12.6%	CL A	810186106
VPL	VANGUARD INTL EQUITY INDEX F	10,840	$803K	0.1%	$75.35	—	FTSE PACIFIC ETF	922042866
VOO	VANGUARD INDEX FDS	1,929	$801K	0.1%	$265.53	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	1,919	$797K	0.1%	$265.82	+36.6%	COM	244199105
TER	TERADYNE INC	6,712	$794K	0.1%	$73.77	+68.8%	COM	880770102
ABBNY	ABB LTD	24,350	$787K	0.1%	$28.15	—	SPONSORED ADR	000375204
CMCSA	COMCAST CORP NEW	16,464	$771K	0.1%	$45.66	-6.2%	CL A	20030N101
—	BROOKFIELD ASSET MGMT INC	13,440	$760K	0.1%	$45.20	—	CL A LTD VT SH	112585104
CPRT	COPART INC	5,794	$727K	0.1%	$23.97	+32.5%	COM	217204106
FIS	FIDELITY NATL INFORMATION SV	7,040	$707K	0.1%	$94.86	0.0%	COM	31620M106
BSY	BENTLEY SYS INC	15,563	$688K	0.1%	$42.60	-8.0%	COM CL B	08265T208
STM	STMICROELECTRONICS N V	15,756	$681K	0.1%	$39.19	—	NY REGISTRY	861012102
—	JACOBS ENGR GROUP INC	4,923	$678K	0.1%	$77.45	—	COM	469814107
—	ASPEN TECHNOLOGY INC	4,007	$663K	0.1%	$120.58	—	COM	045327103
APD	AIR PRODS & CHEMS INC	2,527	$632K	0.1%	$250.74	-7.5%	COM	009158106
VTI	VANGUARD INDEX FDS	2,769	$631K	0.1%	$171.73	—	TOTAL STK MKT	922908769
SAP	SAP SE	5,615	$623K	0.1%	$128.80	—	SPON ADR	803054204
MSCI	MSCI INC	1,230	$619K	0.1%	$338.44	+46.7%	COM	55354G100
NEAR	ISHARES U S ETF TR	12,429	$617K	0.1%	$49.64	—	BLACKROCK ST MAT	46431W507
IBKR	INTERACTIVE BROKERS GROUP IN	9,300	$613K	0.1%	$15.23	+10.6%	COM CL A	45841N107
PM	PHILIP MORRIS INTL INC	6,493	$610K	0.1%	$59.42	+39.3%	COM	718172109
GMAB	GENMAB A/S	16,729	$605K	0.1%	$23.27	—	SPONSORED ADS	372303206
BUD	ANHEUSER BUSCH INBEV SA/NV	9,834	$591K	0.1%	$64.78	—	SPONSORED ADR	03524A108
ALLE	ALLEGION PLC	5,344	$587K	0.1%	$99.61	+12.9%	ORD SHS	G0176J109
AON	AON PLC	1,781	$580K	0.1%	$181.99	+55.4%	SHS CL A	G0403H108
SRE	SEMPRA	3,426	$576K	0.1%	$56.89	+11.5%	COM	816851109
FAST	FASTENAL CO	9,583	$569K	0.1%	$21.13	+20.2%	COM	311900104
KMX	CARMAX INC	5,864	$566K	0.1%	$64.85	+65.9%	COM	143130102
THO	THOR INDS INC	6,981	$549K	0.1%	$88.94	-5.0%	COM	885160101
GLD	SPDR GOLD TR	3,031	$548K	0.1%	$169.47	—	GOLD SHS	78463V107
LII	LENNOX INTL INC	2,123	$547K	0.1%	$232.75	+12.4%	COM	526107107
DHR	DANAHER CORPORATION	1,853	$544K	0.1%	$266.95	-7.9%	COM	235851102
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,083	$542K	0.1%	$145.98	-11.0%	COM	109194100
MELI	MERCADOLIBRE INC	450	$535K	0.1%	$1005.60	+8.2%	COM	58733R102
CHE	CHEMED CORP NEW	1,057	$535K	0.1%	$481.76	-1.8%	COM	16359R103
JKHY	HENRY JACK & ASSOC INC	2,620	$516K	0.1%	$156.92	+6.1%	COM	426281101
SCHW	SCHWAB CHARLES CORP	6,031	$508K	0.1%	$68.01	+22.6%	COM	808513105
ETN	EATON CORP PLC	3,326	$505K	0.1%	$150.14	-1.9%	SHS	G29183103
INTC	INTEL CORP	10,171	$504K	0.1%	$31.41	+47.0%	COM	458140100
CINF	CINCINNATI FINL CORP	3,700	$503K	0.1%	$76.58	+45.1%	COM	172062101
NFLX	NETFLIX INC	1,333	$499K	0.1%	$44.71	-6.9%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	843	$498K	0.1%	$409.66	+38.7%	COM	883556102
VLRS	CONTROLADORA VUELA COMP DE A	27,168	$494K	0.1%	$16.37	—	SPON ADR RP 10	21240E105
RACE	FERRARI N V	2,165	$472K	0.1%	$173.72	+28.5%	COM	N3167Y103
TFII	TFI INTL INC	4,393	$468K	0.1%	$51.68	+96.9%	COM	87241L109
CACC	CREDIT ACCEP CORP MICH	835	$460K	0.1%	$429.01	+27.0%	COM	225310101
CALX	CALIX INC	10,672	$458K	0.1%	$39.61	+27.8%	COM	13100M509
—	TE CONNECTIVITY LTD	3,464	$454K	0.1%	$142.08	—	SHS	H84989104
EXPO	EXPONENT INC	4,193	$453K	0.1%	$79.66	+15.4%	COM	30214U102
PYPL	PAYPAL HLDGS INC	3,914	$453K	0.1%	$101.57	+30.7%	COM	70450Y103
TRUP	TRUPANION INC	5,005	$446K	0.1%	$96.92	-5.1%	COM	898202106
HON	HONEYWELL INTL INC	2,281	$444K	0.1%	$178.59	-4.6%	COM	438516106
EXPE	EXPEDIA GROUP INC	2,259	$442K	0.1%	$157.84	+17.6%	COM NEW	30212P303
ELAN	ELANCO ANIMAL HEALTH INC	16,780	$438K	0.1%	$28.45	-6.4%	COM	28414H103
—	ANSYS INC	1,363	$433K	0.1%	$308.94	—	COM	03662Q105
—	TOTALENERGIES SE	8,503	$430K	0.1%	$43.98	—	SPONSORED ADS	89151E109
NKE	NIKE INC	3,198	$430K	0.1%	$98.24	+34.3%	CL B	654106103
ABT	ABBOTT LABS	3,617	$428K	0.1%	$63.38	+82.0%	COM	002824100
NOBL	PROSHARES TR	4,512	$428K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
AMAT	APPLIED MATLS INC	3,179	$419K	0.1%	$65.50	+102.8%	COM	038222105
—	AMERICA MOVIL SAB DE CV	19,183	$406K	0.1%	$21.12	—	SPON ADR L SHS	02364W105
ADBE	ADOBE SYSTEMS INCORPORATED	888	$405K	0.1%	$444.14	+8.3%	COM	00724F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	71,028	$404K	0.1%	$4.96	—	SPONSORED ADR	05946K101
ROL	ROLLINS INC	11,539	$404K	0.1%	$33.76	-8.5%	COM	775711104
TDY	TELEDYNE TECHNOLOGIES INC	840	$397K	0.1%	$426.15	+0.9%	COM	879360105
FICO	FAIR ISAAC CORP	846	$395K	0.1%	$413.83	+14.1%	COM	303250104
AMT	AMERICAN TOWER CORP NEW	1,524	$383K	0.1%	$247.15	-13.1%	COM	03027X100
COP	CONOCOPHILLIPS	3,757	$376K	0.1%	$44.54	+78.8%	COM	20825C104
BIV	VANGUARD BD INDEX FDS	4,533	$371K	0.1%	$89.59	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW	7,182	$348K	0.1%	$40.81	+18.8%	COM	949746101
ARCC	ARES CAPITAL CORP	16,589	$348K	0.1%	$10.04	+45.7%	COM	04010L103
HDB	HDFC BANK LTD	5,621	$345K	0.1%	$73.13	—	SPONSORED ADS	40415F101
RELX	RELX PLC	11,051	$344K	0.1%	$25.06	—	SPONSORED ADR	759530108
VEA	VANGUARD TAX-MANAGED INTL FD	7,109	$341K	0.1%	$39.65	—	FTSE DEV MKT ETF	921943858
ISRG	INTUITIVE SURGICAL INC	1,112	$335K	0.1%	$312.47	-6.5%	COM NEW	46120E602
EMN	EASTMAN CHEM CO	2,977	$334K	0.1%	$51.71	+95.2%	COM	277432100
—	EVERI HLDGS INC	15,744	$330K	0.1%	$23.82	—	COM	30034T103
MSI	MOTOROLA SOLUTIONS INC	1,351	$327K	0.1%	$223.82	-0.9%	COM NEW	620076307
ONC	BEIGENE LTD	1,725	$325K	0.1%	$294.25	—	SPONSORED ADR	07725L102
GILD	GILEAD SCIENCES INC	5,449	$324K	0.1%	$52.51	+5.0%	COM	375558103
TMP	TOMPKINS FINL CORP	4,077	$319K	0.1%	$58.02	+18.8%	COM	890110109
WPC	WP CAREY INC	3,905	$316K	0.1%	$66.35	—	COM	92936U109
ELV	ANTHEM INC	637	$313K	0.1%	$397.15	+8.9%	COM	036752103
XMTR	XOMETRY INC	8,375	$308K	0.1%	$49.15	-7.0%	CLASS A COM	98423F109
TGB	TASEKO MINES LTD	131,880	$302K	0.1%	$0.83	+145.9%	COM	876511106
OTIS	OTIS WORLDWIDE CORP	3,896	$300K	0.1%	$81.61	-8.0%	COM	68902V107
CHTR	CHARTER COMMUNICATIONS INC N	547	$298K	0.1%	$717.85	-18.2%	CL A	16119P108
QCOM	QUALCOMM INC	1,940	$297K	0.1%	$130.84	+17.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	670	$296K	0.1%	$193.13	+89.0%	COM	539830109
BK	BANK NEW YORK MELLON CORP	5,945	$295K	0.0%	$46.51	+9.1%	COM	064058100
COST	COSTCO WHSL CORP NEW	510	$294K	0.0%	$359.04	+39.5%	COM	22160K105
COF	CAPITAL ONE FINL CORP	2,243	$294K	0.0%	$99.50	+36.6%	COM	14040H105
—	DISH NETWORK CORPORATION	9,258	$293K	0.0%	$41.16	—	CL A	25470M109
IWF	ISHARES TR	1,041	$289K	0.0%	$167.34	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	982	$281K	0.0%	$191.90	+29.5%	COM	532457108
CARR	CARRIER GLOBAL CORPORATION	6,076	$279K	0.0%	$37.60	+18.6%	COM	14448C104
USB	US BANCORP DEL	5,073	$270K	0.0%	$46.83	+2.2%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	792	$267K	0.0%	$245.22	+29.9%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	1,640	$266K	0.0%	$162.20	—	DIV APP ETF	921908844
SLV	ISHARES SILVER TR	11,614	$266K	0.0%	$24.26	—	ISHARES	46428Q109
—	AMC ENTMT HLDGS INC	10,557	$260K	0.0%	$24.63	—	CL A COM	00165C104
ITW	ILLINOIS TOOL WKS INC	1,234	$258K	0.0%	$204.46	-0.4%	COM	452308109
ENPH	ENPHASE ENERGY INC	1,271	$256K	0.0%	$204.58	-23.2%	COM	29355A107
—	ARCHAEA ENERGY INC	11,649	$255K	0.0%	$21.89	—	COM CL A	03940F103
MGV	VANGUARD WORLD FD	2,340	$251K	0.0%	$97.86	—	MEGA CAP VAL ETF	921910840
EMR	EMERSON ELEC CO	2,564	$251K	0.0%	$86.52	+1.1%	COM	291011104
EIX	EDISON INTL	3,550	$249K	0.0%	$52.64	+1.8%	COM	281020107
SYK	STRYKER CORPORATION	927	$248K	0.0%	$215.42	+15.2%	COM	863667101
VB	VANGUARD INDEX FDS	1,098	$233K	0.0%	$212.20	—	SMALL CP ETF	922908751
NOK	NOKIA CORP	42,123	$230K	0.0%	$6.22	—	SPONSORED ADR	654902204
GLW	CORNING INC	6,198	$229K	0.0%	$26.66	+31.0%	COM	219350105
TJX	TJX COS INC NEW	3,746	$227K	0.0%	$65.27	-3.1%	COM	872540109
TRP	TC ENERGY CORP	4,001	$226K	0.0%	$43.00	0.0%	COM	87807B107
MRSH	MARSH & MCLENNAN COS INC	1,281	$218K	0.0%	$156.21	-4.8%	COM	571748102
—	ATLASSIAN CORP PLC	740	$217K	0.0%	$256.98	—	CL A	G06242104
IWB	ISHARES TR	846	$212K	0.0%	$193.09	—	RUS 1000 ETF	464287622
MMM	3M CO	1,420	$211K	0.0%	$111.46	+2.8%	COM	88579Y101
MHK	MOHAWK INDS INC	1,684	$209K	0.0%	$120.50	+24.5%	COM	608190104
—	DUCK CREEK TECHNOLOGIES INC	9,458	$209K	0.0%	$42.12	—	SHS	264120106
TNDM	TANDEM DIABETES CARE INC	1,782	$207K	0.0%	$134.06	-12.9%	COM NEW	875372203
QUAL	ISHARES TR	1,526	$205K	0.0%	$94.46	—	MSCI USA QLT FCT	46432F339
—	ZUORA INC	13,691	$205K	0.0%	$14.97	—	COM CL A	98983V106
MGK	VANGUARD WORLD FD	848	$200K	0.0%	$260.61	—	MEGA GRWTH IND	921910816
ING	ING GROEP N.V.	15,168	$158K	0.0%	$12.21	—	SPONSORED ADR	456837103
VRT	VERTIV HOLDINGS CO	10,988	$154K	0.0%	$26.12	-32.2%	COM CL A	92537N108
—	ANTARES PHARMA INC	25,000	$103K	0.0%	$2.72	—	COM	036642106
PSEC	PROSPECT CAP CORP	12,124	$100K	0.0%	$3.01	+66.1%	COM	74348T102