Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	694,903	$38.78M	7.9%	$58.74	—	US TIPS ETF	808524870
VONG	VANGUARD SCOTTSDALE FDS	602,193	$33.89M	6.9%	$92.36	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	105,644	$23.55M	4.8%	$120.94	—	GROWTH ETF	922908736
SCHE	SCHWAB STRATEGIC TR	786,238	$19.95M	4.1%	$27.20	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	145,650	$19.91M	4.0%	$87.67	+69.6%	COM	037833100
GOVT	ISHARES TR	667,064	$15.94M	3.2%	$23.90	—	US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	198,972	$14.25M	2.9%	$53.09	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	191,046	$11.08M	2.3%	$73.28	—	US LCAP GR ETF	808524300
IEF	ISHARES TR	89,326	$9.138M	1.9%	$107.47	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	31,834	$8.176M	1.7%	$53.75	+390.1%	COM	594918104
QQQ	INVESCO QQQ TR	22,500	$6.306M	1.3%	$362.56	—	Put	46090E103
SCHZ	SCHWAB STRATEGIC TR	131,303	$6.285M	1.3%	$55.87	—	US AGGREGATE B	808524839
VTWO	VANGUARD SCOTTSDALE FDS	90,267	$6.172M	1.3%	$92.84	—	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	38,945	$5.965M	1.2%	$47.95	+179.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	32,021	$5.684M	1.2%	$99.19	+61.2%	COM	478160104
SPY	SPDR S&P 500 ETF TR	15,000	$5.659M	1.2%	$310.34	—	Put	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	134,675	$5.609M	1.1%	$48.47	—	FTSE EMR MKT ETF	922042858
ACWV	ISHARES INC	58,249	$5.504M	1.1%	$91.74	—	MSCI GBL MIN VOL	464286525
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,416	$5.301M	1.1%	$189.14	+65.9%	CL B NEW	084670702
PEP	PEPSICO INC	31,229	$5.205M	1.1%	$84.76	+76.7%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	66,957	$5.156M	1.0%	$52.26	+24.3%	COM	110122108
JPM	JPMORGAN CHASE & CO	43,666	$4.917M	1.0%	$69.52	+62.6%	COM	46625H100
PFE	PFIZER INC	91,509	$4.798M	1.0%	$21.98	+91.0%	COM	717081103
V	VISA INC	23,622	$4.651M	0.9%	$165.50	+21.5%	COM CL A	92826C839
MCD	MCDONALDS CORP	18,770	$4.634M	0.9%	$98.57	+129.6%	COM	580135101
GD	GENERAL DYNAMICS CORP	20,476	$4.53M	0.9%	$149.07	+43.2%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	87,958	$4.464M	0.9%	$34.78	+15.3%	COM	92343V104
PTLC	PACER FDS TR	116,347	$4.37M	0.9%	$30.45	—	TRENDP US LAR CP	69374H105
AMGN	AMGEN INC	17,666	$4.298M	0.9%	$169.13	+29.2%	COM	031162100
FNDF	SCHWAB STRATEGIC TR	148,355	$4.2M	0.9%	$28.31	—	SCHWB FDT INT LG	808524755
WEC	WEC ENERGY GROUP INC	41,088	$4.135M	0.8%	$45.10	+98.3%	COM	92939U106
AMZN	AMAZON COM INC	37,933	$4.029M	0.8%	$123.09	+1.7%	COM	023135106
CSCO	CISCO SYS INC	93,013	$3.966M	0.8%	$27.73	+54.4%	COM	17275R102
MO	ALTRIA GROUP INC	94,517	$3.948M	0.8%	$33.00	+16.5%	COM	02209S103
SCHO	SCHWAB STRATEGIC TR	77,804	$3.827M	0.8%	$51.03	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	1,740	$3.806M	0.8%	$51.89	+126.0%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	18,656	$3.667M	0.7%	$124.45	+57.7%	COM	H1467J104
ANEB	ANEBULO PHARMACEUTICALS INC	700,000	$3.64M	0.7%	$4.12	0.0%	COM	034569103
RTX	RAYTHEON TECHNOLOGIES CORP	36,988	$3.555M	0.7%	$54.56	+62.2%	COM	75513E101
HD	HOME DEPOT INC	12,931	$3.547M	0.7%	$188.42	+42.8%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	88,946	$3.468M	0.7%	$54.97	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	24,027	$3.455M	0.7%	$124.56	+10.2%	COM	742718109
VTEB	VANGUARD MUN BD FDS	68,403	$3.415M	0.7%	$54.16	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	41,213	$3.317M	0.7%	$90.49	—	EAFE GRWTH ETF	464288885
LHX	L3HARRIS TECHNOLOGIES INC	13,485	$3.259M	0.7%	$161.75	+38.2%	COM	502431109
IWM	ISHARES TR	18,063	$3.059M	0.6%	$143.02	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	14,333	$3.057M	0.6%	$171.43	+21.8%	COM	907818108
VLUE	ISHARES TR	33,730	$3.053M	0.6%	$100.52	—	MSCI USA VALUE	46432F388
SJM	SMUCKER J M CO	23,352	$2.989M	0.6%	$88.91	+32.4%	COM NEW	832696405
CVX	CHEVRON CORP NEW	20,364	$2.948M	0.6%	$125.24	+13.9%	COM	166764100
NEE	NEXTERA ENERGY INC	36,955	$2.863M	0.6%	$71.90	-4.3%	COM	65339F101
AVGO	BROADCOM INC	5,860	$2.847M	0.6%	$43.12	+21.5%	COM	11135F101
SUB	ISHARES TR	26,230	$2.745M	0.6%	$107.03	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	20,000	$2.734M	0.6%	$87.67	+69.6%	Put	037833100
VPL	VANGUARD INTL EQUITY INDEX F	38,887	$2.469M	0.5%	$66.80	—	FTSE PACIFIC ETF	922042866
MDT	MEDTRONIC PLC	27,497	$2.468M	0.5%	$83.55	+8.2%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	64,028	$2.427M	0.5%	$37.91	—	COM	931427108
SPGM	SPDR INDEX SHS FDS	52,144	$2.399M	0.5%	$48.15	—	PORTFLI MSCI GBL	78463X475
GOOGL	ALPHABET INC	1,073	$2.338M	0.5%	$65.61	+78.1%	CAP STK CL A	02079K305
WMT	WALMART INC	19,134	$2.326M	0.5%	$23.41	+88.1%	COM	931142103
EBAY	EBAY INC.	53,149	$2.215M	0.5%	$40.24	+12.9%	COM	278642103
PAYX	PAYCHEX INC	18,403	$2.096M	0.4%	$58.89	+91.7%	COM	704326107
—	OUTLOOK THERAPEUTICS INC	1,733,633	$1.768M	0.4%	$1.06	—	COM NEW	69012T206
QQQ	INVESCO QQQ TR	6,090	$1.707M	0.3%	$362.56	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	5,170	$1.631M	0.3%	$267.72	+26.0%	CL A	57636Q104
NVO	NOVO-NORDISK A S	14,208	$1.583M	0.3%	$65.50	—	ADR	670100205
NEAR	ISHARES U S ETF TR	31,283	$1.541M	0.3%	$49.41	—	BLACKROCK ST MAT	46431W507
MRK	MERCK & CO INC	16,782	$1.53M	0.3%	$62.56	+26.6%	COM	58933Y105
HEFA	ISHARES TR	44,925	$1.43M	0.3%	$26.66	—	HDG MSCI EAFE	46434V803
AZN	ASTRAZENECA PLC	21,135	$1.396M	0.3%	$45.72	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	7,886	$1.373M	0.3%	$156.28	—	SPON ADR NEW	25243Q205
EEMV	ISHARES INC	24,406	$1.353M	0.3%	$55.44	—	MSCI EMERG MRKT	464286533
XOM	EXXON MOBIL CORP	15,671	$1.342M	0.3%	$49.72	+60.1%	COM	30231G102
BNL	BROADSTONE NET LEASE INC	62,789	$1.288M	0.3%	$18.85	—	COM	11135E203
ASML	ASML HOLDING N V	2,665	$1.268M	0.3%	$365.92	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	2,450	$1.258M	0.3%	$282.60	+66.7%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,210	$1.211M	0.2%	$310.34	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,783	$1.209M	0.2%	$61.74	—	SPONSORED ADS	874039100
IYE	ISHARES TR	30,317	$1.156M	0.2%	$38.13	—	U.S. ENERGY ETF	464287796
WCLD	WISDOMTREE TR	38,684	$1.084M	0.2%	$40.22	—	CLOUD COMPUTNG	97717Y691
WRB	BERKLEY W R CORP	15,601	$1.065M	0.2%	$29.03	+43.1%	COM	084423102
META	META PLATFORMS INC	6,184	$997K	0.2%	$200.00	-4.2%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	5,420	$989K	0.2%	$126.80	+20.9%	CL B	911312106
LPLA	LPL FINL HLDGS INC	5,290	$976K	0.2%	$130.79	+45.2%	COM	50212V100
STZ	CONSTELLATION BRANDS INC	3,861	$900K	0.2%	$128.16	+78.2%	CL A	21036P108
TXN	TEXAS INSTRS INC	5,843	$898K	0.2%	$120.53	+25.3%	COM	882508104
PGR	PROGRESSIVE CORP	7,341	$854K	0.2%	$85.41	+21.0%	COM	743315103
POOL	POOL CORP	2,364	$830K	0.2%	$269.55	+40.1%	COM	73278L105
D	DOMINION ENERGY INC	10,316	$823K	0.2%	$60.86	+13.9%	COM	25746U109
IFRA	ISHARES TR	24,069	$819K	0.2%	$34.03	—	US INFRASTRUC	46435U713
AXP	AMERICAN EXPRESS CO	5,862	$813K	0.2%	$113.47	+38.9%	COM	025816109
NVDA	NVIDIA CORPORATION	5,232	$793K	0.2%	$18.72	+0.6%	COM	67066G104
—	BLACKROCK INC	1,296	$789K	0.2%	$626.24	—	COM	09247X101
ABBNY	ABB LTD	29,441	$787K	0.2%	$27.91	—	SPONSORED ADR	000375204
BAC	BK OF AMERICA CORP	25,106	$782K	0.2%	$30.80	+6.3%	COM	060505104
DBEF	DBX ETF TR	22,445	$781K	0.2%	$34.14	—	XTRACK MSCI EAFE	233051200
NDSN	NORDSON CORP	3,748	$759K	0.2%	$175.46	+16.3%	COM	655663102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,565	$754K	0.2%	$314.63	+10.7%	CL A	989207105
BTI	BRITISH AMERN TOB PLC	17,427	$748K	0.2%	$36.33	—	SPONSORED ADR	110448107
CRL	CHARLES RIV LABS INTL INC	3,498	$748K	0.2%	$210.12	+16.3%	COM	159864107
CCI	CROWN CASTLE INTL CORP NEW	4,379	$737K	0.1%	$133.66	+12.4%	COM	22822V101
ENVX	ENOVIX CORPORATION	81,801	$729K	0.1%	$16.03	-32.9%	COM	293594107
TGT	TARGET CORP	5,123	$724K	0.1%	$129.63	+31.3%	COM	87612E106
BSY	BENTLEY SYS INC	21,080	$702K	0.1%	$40.89	-11.7%	COM CL B	08265T208
LOW	LOWES COS INC	4,018	$702K	0.1%	$115.97	+54.8%	COM	548661107
—	COOPER COS INC	2,172	$680K	0.1%	$335.78	—	COM NEW	216648402
GMAB	GENMAB A/S	20,711	$673K	0.1%	$25.04	—	SPONSORED ADS	372303206
VOO	VANGUARD INDEX FDS	1,935	$671K	0.1%	$265.53	—	S&P 500 ETF SHS	922908363
SITE	SITEONE LANDSCAPE SUPPLY INC	5,607	$667K	0.1%	$125.91	+6.6%	COM	82982L103
EFX	EQUIFAX INC	3,644	$666K	0.1%	$165.45	+17.8%	COM	294429105
TSLA	TESLA INC	981	$661K	0.1%	$217.72	+25.4%	COM	88160R101
CPRT	COPART INC	6,057	$658K	0.1%	$24.16	+17.8%	COM	217204106
—	TOTALENERGIES SE	12,275	$646K	0.1%	$46.64	—	SPONSORED ADS	89151E109
CMCSA	COMCAST CORP NEW	16,432	$645K	0.1%	$45.66	-16.0%	CL A	20030N101
EXPO	EXPONENT INC	7,017	$642K	0.1%	$83.81	+7.4%	COM	30214U102
SBUX	STARBUCKS CORP	8,389	$641K	0.1%	$54.20	+29.8%	COM	855244109
TER	TERADYNE INC	7,114	$637K	0.1%	$75.39	+35.8%	COM	880770102
FIS	FIDELITY NATL INFORMATION SV	6,908	$633K	0.1%	$94.86	-4.6%	COM	31620M106
ICVT	ISHARES TR	9,044	$627K	0.1%	$69.33	—	CONV BD ETF	46435G102
PM	PHILIP MORRIS INTL INC	6,311	$623K	0.1%	$59.42	+43.7%	COM	718172109
IVV	ISHARES TR	1,591	$603K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
—	BROOKFIELD ASSET MGMT INC	13,540	$602K	0.1%	$45.20	—	CL A LTD VT SH	112585104
APD	AIR PRODS & CHEMS INC	2,446	$588K	0.1%	$250.74	-11.9%	COM	009158106
DE	DEERE & CO	1,925	$576K	0.1%	$265.82	+31.5%	COM	244199105
ALLE	ALLEGION PLC	5,578	$546K	0.1%	$99.76	+3.5%	ORD SHS	G0176J109
SMG	SCOTTS MIRACLE-GRO CO	6,836	$540K	0.1%	$133.26	-36.9%	CL A	810186106
CHE	CHEMED CORP NEW	1,143	$537K	0.1%	$481.75	-0.0%	COM	16359R103
IBKR	INTERACTIVE BROKERS GROUP IN	9,754	$537K	0.1%	$15.20	-4.3%	COM CL A	45841N107
SCHF	SCHWAB STRATEGIC TR	16,927	$532K	0.1%	$29.29	—	INTL EQTY ETF	808524805
KMX	CARMAX INC	5,855	$530K	0.1%	$64.85	+45.0%	COM	143130102
IWP	ISHARES TR	6,530	$517K	0.1%	$79.17	—	RUS MD CP GR ETF	464287481
JKHY	HENRY JACK & ASSOC INC	2,858	$514K	0.1%	$158.74	+12.6%	COM	426281101
BUD	ANHEUSER BUSCH INBEV SA/NV	9,527	$514K	0.1%	$64.78	—	SPONSORED ADR	03524A108
SRE	SEMPRA	3,423	$514K	0.1%	$56.89	+25.4%	COM	816851109
GLD	SPDR GOLD TR	3,051	$514K	0.1%	$169.47	—	GOLD SHS	78463V107
TDY	TELEDYNE TECHNOLOGIES INC	1,359	$510K	0.1%	$422.61	-1.4%	COM	879360105
NSC	NORFOLK SOUTHN CORP	2,222	$505K	0.1%	$203.57	+11.3%	COM	655844108
LLY	LILLY ELI & CO	1,542	$500K	0.1%	$227.86	+27.7%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	914	$497K	0.1%	$420.15	+29.6%	COM	883556102
SAP	SAP SE	5,439	$493K	0.1%	$128.80	—	SPON ADR	803054204
RACE	FERRARI N V	2,575	$472K	0.1%	$177.75	+12.0%	COM	N3167Y103
STM	STMICROELECTRONICS N V	14,935	$470K	0.1%	$39.19	—	NY REGISTRY	861012102
FAST	FASTENAL CO	9,362	$467K	0.1%	$21.13	+16.6%	COM	311900104
—	JACOBS ENGR GROUP INC	3,641	$463K	0.1%	$77.45	—	COM	469814107
DIS	DISNEY WALT CO	4,898	$462K	0.1%	$126.82	-14.5%	COM	254687106
LII	LENNOX INTL INC	2,221	$459K	0.1%	$231.72	-9.7%	COM	526107107
—	ASPEN TECHNOLOGY INC	2,443	$449K	0.1%	$183.79	—	COM	29109X106
VTI	VANGUARD INDEX FDS	2,369	$447K	0.1%	$171.73	—	TOTAL STK MKT	922908769
DLB	DOLBY LABORATORIES INC	6,162	$441K	0.1%	$71.15	0.0%	COM CL A	25659T107
THO	THOR INDS INC	5,899	$441K	0.1%	$88.94	-19.5%	COM	885160101
ROL	ROLLINS INC	12,528	$437K	0.1%	$33.69	-2.7%	COM	775711104
DHR	DANAHER CORPORATION	1,698	$430K	0.1%	$266.95	-15.3%	COM	235851102
ETN	EATON CORP PLC	3,392	$427K	0.1%	$149.80	-11.5%	SHS	G29183103
WSO	WATSCO INC	1,782	$426K	0.1%	$263.17	0.0%	COM	942622200
CINF	CINCINNATI FINL CORP	3,543	$422K	0.1%	$76.58	+50.7%	COM	172062101
AON	AON PLC	1,508	$407K	0.1%	$181.99	+53.8%	SHS CL A	G0403H108
TRUP	TRUPANION INC	6,700	$404K	0.1%	$89.62	-24.0%	COM	898202106
AMT	AMERICAN TOWER CORP NEW	1,554	$397K	0.1%	$246.67	-9.9%	COM	03027X100
CACC	CREDIT ACCEP CORP MICH	835	$395K	0.1%	$429.01	+28.6%	COM	225310101
INTC	INTEL CORP	10,559	$395K	0.1%	$31.75	+27.9%	COM	458140100
—	TE CONNECTIVITY LTD	3,460	$391K	0.1%	$142.08	—	SHS	H84989104
CALX	CALIX INC	11,207	$383K	0.1%	$39.49	-5.9%	COM	13100M509
URTH	ISHARES INC	3,559	$380K	0.1%	$106.77	—	MSCI WORLD ETF	464286392
SCHW	SCHWAB CHARLES CORP	5,995	$379K	0.1%	$68.01	-3.6%	COM	808513105
GMED	GLOBUS MED INC	6,693	$376K	0.1%	$65.73	0.0%	CL A	379577208
ABT	ABBOTT LABS	3,397	$369K	0.1%	$63.38	+67.4%	COM	002824100
—	AMERICA MOVIL SAB DE CV	17,834	$364K	0.1%	$21.12	—	SPON ADR L SHS	02364W105
NOBL	PROSHARES TR	4,235	$361K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
TRP	TC ENERGY CORP	6,948	$360K	0.1%	$44.33	+4.1%	COM	87807B107
BIV	VANGUARD BD INDEX FDS	4,617	$359K	0.1%	$89.38	—	INTERMED TERM	921937819
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,252	$359K	0.1%	$144.12	-31.0%	COM	109194100
COP	CONOCOPHILLIPS	3,989	$358K	0.1%	$47.18	+90.6%	COM	20825C104
FICO	FAIR ISAAC CORP	881	$353K	0.1%	$413.06	-4.5%	COM	303250104
TFII	TFI INTL INC	4,303	$345K	0.1%	$51.68	+57.5%	COM	87241L109
—	ANSYS INC	1,436	$344K	0.1%	$305.41	—	COM	03662Q105
ELAN	ELANCO ANIMAL HEALTH INC	17,267	$339K	0.1%	$28.31	-16.4%	COM	28414H103
GILD	GILEAD SCIENCES INC	5,444	$336K	0.1%	$52.51	+3.0%	COM	375558103
ADBE	ADOBE SYSTEMS INCORPORATED	895	$328K	0.1%	$444.14	-8.4%	COM	00724F101
NKE	NIKE INC	3,201	$327K	0.1%	$98.24	+13.3%	CL B	654106103
WPC	WP CAREY INC	3,905	$324K	0.1%	$66.35	—	COM	92936U109
XMTR	XOMETRY INC	9,326	$316K	0.1%	$47.65	-27.6%	CLASS A COM	98423F109
ELV	ELEVANCE HEALTH INC	632	$305K	0.1%	$397.15	+18.2%	COM	036752103
HDB	HDFC BANK LTD	5,506	$303K	0.1%	$73.13	—	SPONSORED ADS	40415F101
HON	HONEYWELL INTL INC	1,739	$302K	0.1%	$178.59	-6.9%	COM	438516106
ARCC	ARES CAPITAL CORP	16,589	$297K	0.1%	$10.04	+37.8%	COM	04010L103
TMP	TOMPKINS FINL CORP	4,077	$294K	0.1%	$58.02	+9.9%	COM	890110109
AMAT	APPLIED MATLS INC	3,210	$292K	0.1%	$65.50	+61.9%	COM	038222105
IBTE	ISHARES TR	11,800	$288K	0.1%	$24.41	—	IBONDS 24 TRM TS	46436E874
PYPL	PAYPAL HLDGS INC	4,082	$285K	0.1%	$100.95	-14.3%	COM	70450Y103
MELI	MERCADOLIBRE INC	445	$283K	0.1%	$1005.60	-13.3%	COM	58733R102
—	ISHARES TR	11,800	$283K	0.1%	$23.98	—	IBONDS 25 TRM TS	46436E866
MSI	MOTOROLA SOLUTIONS INC	1,346	$282K	0.1%	$223.82	-6.7%	COM NEW	620076307
WFC	WELLS FARGO CO NEW	7,105	$278K	0.1%	$40.81	-2.1%	COM	949746101
VLRS	CONTROLADORA VUELA COMP DE A	26,435	$271K	0.1%	$16.37	—	SPON ADR RP 10	21240E105
OTIS	OTIS WORLDWIDE CORP	3,806	$269K	0.1%	$81.61	-14.9%	COM	68902V107
ONC	BEIGENE LTD	1,654	$268K	0.1%	$294.25	—	SPONSORED ADR	07725L102
EMN	EASTMAN CHEM CO	2,977	$267K	0.1%	$51.71	+73.7%	COM	277432100
COST	COSTCO WHSL CORP NEW	546	$261K	0.1%	$367.34	+32.0%	COM	22160K105
ACWI	ISHARES TR	3,048	$256K	0.1%	$83.99	—	MSCI ACWI ETF	464288257
CHTR	CHARTER COMMUNICATIONS INC N	535	$251K	0.1%	$717.85	-32.1%	CL A	16119P108
BDX	BECTON DICKINSON & CO	1,017	$251K	0.1%	$238.45	0.0%	COM	075887109
QCOM	QUALCOMM INC	1,955	$250K	0.1%	$130.84	-4.5%	COM	747525103
BK	BANK NEW YORK MELLON CORP	5,921	$247K	0.1%	$46.51	-13.9%	COM	064058100
ENPH	ENPHASE ENERGY INC	1,259	$246K	0.1%	$204.58	-11.6%	COM	29355A107
USB	US BANCORP DEL	5,238	$241K	0.0%	$46.67	-10.2%	COM NEW	902973304
CAT	CATERPILLAR INC	1,343	$240K	0.0%	$197.29	0.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	559	$240K	0.0%	$193.13	+106.0%	COM	539830109
RELX	RELX PLC	8,760	$236K	0.0%	$25.06	—	SPONSORED ADR	759530108
IBTG	ISHARES TR	10,000	$236K	0.0%	$23.60	—	IBONDS 26 TRM TS	46436E858
VIG	VANGUARD SPECIALIZED FUNDS	1,640	$235K	0.0%	$162.20	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,041	$228K	0.0%	$167.34	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,568	$227K	0.0%	$144.77	—	RUS 1000 VAL ETF	464287598
EIX	EDISON INTL	3,550	$225K	0.0%	$52.64	+9.1%	COM	281020107
ITW	ILLINOIS TOOL WKS INC	1,225	$223K	0.0%	$204.46	-10.5%	COM	452308109
CI	CIGNA CORP NEW	844	$222K	0.0%	$241.40	0.0%	COM	125523100
MHK	MOHAWK INDS INC	1,754	$218K	0.0%	$120.99	+9.7%	COM	608190104
SLV	ISHARES SILVER TR	11,614	$216K	0.0%	$24.26	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	2,702	$215K	0.0%	$86.28	-5.1%	COM	291011104
ACN	ACCENTURE PLC IRELAND	776	$215K	0.0%	$245.22	+16.1%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	1,166	$204K	0.0%	$44.71	-50.4%	COM	64110L106
—	EVERI HLDGS INC	11,597	$189K	0.0%	$23.82	—	COM	30034T103
NOK	NOKIA CORP	40,475	$187K	0.0%	$6.22	—	SPONSORED ADR	654902204
—	ARCHAEA ENERGY INC	11,649	$181K	0.0%	$21.89	—	COM CL A	03940F103
ING	ING GROEP N.V.	14,557	$144K	0.0%	$12.21	—	SPONSORED ADR	456837103
TGB	TASEKO MINES LTD	131,880	$142K	0.0%	$0.83	+106.7%	COM	876511106
VRT	VERTIV HOLDINGS CO	10,988	$90,000	0.0%	$26.12	-56.8%	COM CL A	92537N108
PSEC	PROSPECT CAP CORP	12,124	$85,000	0.0%	$3.01	+56.6%	COM	74348T102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,415	$74,000	0.0%	$4.96	—	SPONSORED ADR	05946K101