Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	181,860	$69.87M	7.5%	$286.30	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	138,674	$33.26M	3.6%	$232.85	+0.5%	COM	594918104
MRK	MERCK & CO INC	205,978	$22.85M	2.5%	$89.11	+4.1%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	317,905	$22.84M	2.5%	$71.96	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,760	$20.31M	2.2%	$287.92	+3.1%	CL B NEW	084670702
IWY	ISHARES TR	155,989	$18.8M	2.0%	$120.53	—	RUS TP200 GR ETF	464289438
ORCL	ORACLE CORP	212,576	$17.38M	1.9%	$73.20	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO	127,073	$17.04M	1.8%	$117.61	+0.0%	COM	46625H100
GOOGL	ALPHABET INC	191,308	$16.88M	1.8%	$95.05	-0.8%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	250,477	$16.69M	1.8%	$57.92	+0.2%	CL A	609207105
DHR	DANAHER CORPORATION	60,215	$15.98M	1.7%	$227.48	+0.3%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	29,466	$15.62M	1.7%	$458.07	+9.2%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	203,897	$15.4M	1.7%	$72.93	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	299,617	$14.27M	1.5%	$41.38	+0.2%	COM	17275R102
AAPL	APPLE INC	107,799	$14.01M	1.5%	$115.64	+21.7%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	135,693	$13.69M	1.5%	$87.65	0.0%	COM	75513E101
HD	HOME DEPOT INC	43,048	$13.6M	1.5%	$266.75	+5.4%	COM	437076102
GPC	GENUINE PARTS CO	75,003	$13.01M	1.4%	$159.11	0.0%	COM	372460105
VOT	VANGUARD INDEX FDS	67,225	$12.08M	1.3%	$124.52	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	78,813	$11.97M	1.3%	$102.85	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	81,627	$11.53M	1.2%	$132.81	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	105,644	$11.43M	1.2%	$108.21	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	215,821	$11.06M	1.2%	$39.50	+1.8%	COM	717081103
SPY	SPDR S&P 500 ETF TR	28,782	$11.01M	1.2%	$344.94	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	59,677	$10.71M	1.2%	$146.18	+4.8%	COM	166764100
JCI	JOHNSON CTLS INTL PLC	159,924	$10.24M	1.1%	$57.70	0.0%	SHS	G51502105
TJX	TJX COS INC NEW	127,983	$10.19M	1.1%	$70.53	+0.3%	COM	872540109
GVI	ISHARES TR	90,240	$9.246M	1.0%	$102.46	—	INTRM GOV CR ETF	464288612
EVRG	EVERGY INC	146,800	$9.238M	1.0%	$52.51	0.0%	COM	30034W106
MCD	MCDONALDS CORP	33,391	$8.8M	1.0%	$245.25	0.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	46,715	$8.252M	0.9%	$145.88	+7.7%	COM	478160104
ZBH	ZIMMER BIOMET HOLDINGS INC	63,183	$8.056M	0.9%	$112.86	0.0%	COM	98956P102
ABT	ABBOTT LABS	70,401	$7.729M	0.8%	$100.73	-3.1%	COM	002824100
XOM	EXXON MOBIL CORP	70,074	$7.729M	0.8%	$96.28	0.0%	COM	30231G102
FE	FIRSTENERGY CORP	181,825	$7.626M	0.8%	$34.36	0.0%	COM	337932107
CFG	CITIZENS FINL GROUP INC	191,934	$7.556M	0.8%	$33.92	0.0%	COM	174610105
IBM	INTERNATIONAL BUSINESS MACHS	51,445	$7.248M	0.8%	$123.05	0.0%	COM	459200101
BEN	FRANKLIN RESOURCES INC	250,786	$6.616M	0.7%	$20.94	0.0%	COM	354613101
KHC	KRAFT HEINZ CO	161,057	$6.557M	0.7%	$32.51	0.0%	COM	500754106
VGT	VANGUARD WORLD FDS	19,951	$6.373M	0.7%	$319.41	—	INF TECH ETF	92204A702
J	JACOBS SOLUTIONS INC	49,681	$5.965M	0.6%	$95.66	0.0%	COM	46982L108
D	DOMINION ENERGY INC	96,259	$5.903M	0.6%	$53.65	0.0%	COM	25746U109
XLE	SELECT SECTOR SPDR TR	66,183	$5.789M	0.6%	$85.61	—	ENERGY	81369Y506
—	BLACKROCK INC	8,088	$5.731M	0.6%	$708.59	—	COM	09247X101
VCSH	VANGUARD SCOTTSDALE FDS	76,036	$5.717M	0.6%	$75.19	—	SHRT TRM CORP BD	92206C409
STZ	CONSTELLATION BRANDS INC	24,429	$5.661M	0.6%	$226.15	0.0%	CL A	21036P108
ADI	ANALOG DEVICES INC	34,025	$5.581M	0.6%	$147.75	0.0%	COM	032654105
IWF	ISHARES TR	25,090	$5.375M	0.6%	$210.58	—	RUS 1000 GRW ETF	464287614
A	AGILENT TECHNOLOGIES INC	35,823	$5.361M	0.6%	$139.69	0.0%	COM	00846U101
AMZN	AMAZON COM INC	61,772	$5.189M	0.6%	$118.51	-16.6%	COM	023135106
IJJ	ISHARES TR	49,782	$5.018M	0.5%	$100.80	—	S&P MC 400VL ETF	464287705
VOE	VANGUARD INDEX FDS	36,034	$4.873M	0.5%	$136.88	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	54,861	$4.868M	0.5%	$103.91	-8.8%	CAP STK CL C	02079K107
SCHY	SCHWAB STRATEGIC TR	216,905	$4.863M	0.5%	$24.00	—	INTERNL DIVID	808524672
TMO	THERMO FISHER SCIENTIFIC INC	8,697	$4.789M	0.5%	$539.35	-2.7%	COM	883556102
KO	COCA COLA CO	73,946	$4.704M	0.5%	$49.81	+10.2%	COM	191216100
PG	PROCTER AND GAMBLE CO	29,840	$4.523M	0.5%	$124.50	+4.2%	COM	742718109
IVW	ISHARES TR	77,100	$4.51M	0.5%	$70.93	—	S&P 500 GRWT ETF	464287309
AZN	ASTRAZENECA PLC	65,893	$4.468M	0.5%	$67.80	—	SPONSORED ADR	046353108
VZ	VERIZON COMMUNICATIONS INC	112,017	$4.413M	0.5%	$31.05	-0.9%	COM	92343V104
IJK	ISHARES TR	62,184	$4.247M	0.5%	$78.46	—	S&P MC 400GR ETF	464287606
PH	PARKER-HANNIFIN CORP	14,235	$4.142M	0.4%	$275.48	0.0%	COM	701094104
SUB	ISHARES TR	38,888	$4.055M	0.4%	$104.27	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	14,140	$3.773M	0.4%	$272.31	-3.0%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	24,533	$3.444M	0.4%	$108.98	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	79,937	$3.44M	0.4%	$37.08	0.0%	COM	89832Q109
ROST	ROSS STORES INC	28,712	$3.333M	0.4%	$93.21	+5.7%	COM	778296103
HPQ	HP INC	123,212	$3.311M	0.4%	$24.56	0.0%	COM	40434L105
KEYS	KEYSIGHT TECHNOLOGIES INC	19,279	$3.298M	0.4%	$170.48	0.0%	COM	49338L103
T	AT&T INC	175,837	$3.237M	0.3%	$15.11	0.0%	COM	00206R102
LOW	LOWES COS INC	15,953	$3.178M	0.3%	$195.34	-3.7%	COM	548661107
VUG	VANGUARD INDEX FDS	14,818	$3.158M	0.3%	$146.46	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	1,562	$3.148M	0.3%	$1867.55	0.0%	COM	09857L108
V	VISA INC	14,896	$3.095M	0.3%	$195.95	+0.5%	COM CL A	92826C839
UNP	UNION PAC CORP	14,944	$3.094M	0.3%	$194.33	-2.1%	COM	907818108
VTEB	VANGUARD MUN BD FDS	62,150	$3.076M	0.3%	$49.49	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	25,165	$3.028M	0.3%	$169.50	-31.2%	CL A	30303M102
MA	MASTERCARD INCORPORATED	8,672	$3.016M	0.3%	$338.62	-4.5%	CL A	57636Q104
IJR	ISHARES TR	29,805	$2.821M	0.3%	$97.80	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	23,934	$2.8M	0.3%	$108.94	-12.5%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	22,449	$2.794M	0.3%	$108.82	—	TECHNOLOGY	81369Y803
VV	VANGUARD INDEX FDS	16,006	$2.788M	0.3%	$174.20	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	31,499	$2.737M	0.3%	$97.25	-3.9%	COM	254687106
QDF	FLEXSHARES TR	50,933	$2.679M	0.3%	$42.31	—	QUALT DIVD IDX	33939L860
VFC	V F CORP	90,714	$2.505M	0.3%	$29.39	0.0%	COM	918204108
IWD	ISHARES TR	16,411	$2.489M	0.3%	$138.01	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	12,894	$2.465M	0.3%	$180.35	—	TOTAL STK MKT	922908769
JNK	SPDR SER TR	27,332	$2.46M	0.3%	$90.00	—	BLOOMBERG HIGH Y	78468R622
CVS	CVS HEALTH CORP	26,390	$2.459M	0.3%	$91.04	-5.6%	COM	126650100
COR	AMERISOURCEBERGEN CORP	14,525	$2.407M	0.3%	$136.20	+12.7%	COM	03073E105
IEMG	ISHARES INC	51,118	$2.387M	0.3%	$55.63	—	CORE MSCI EMKT	46434G103
SYY	SYSCO CORP	31,126	$2.38M	0.3%	$72.65	+1.8%	COM	871829107
SNA	SNAP ON INC	10,412	$2.379M	0.3%	$208.11	0.0%	COM	833034101
AMGN	AMGEN INC	8,861	$2.327M	0.3%	$211.29	+14.9%	COM	031162100
IVE	ISHARES TR	15,865	$2.302M	0.2%	$114.76	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	6,549	$2.301M	0.2%	$276.74	—	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTERPRISE C	142,296	$2.271M	0.2%	$13.48	0.0%	COM	42824C109
DG	DOLLAR GEN CORP NEW	9,052	$2.229M	0.2%	$198.87	+17.2%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY INC.	30,834	$2.166M	0.2%	$67.79	-5.8%	COM	595017104
GWW	GRAINGER W W INC	3,814	$2.121M	0.2%	$473.40	+15.9%	COM	384802104
MUB	ISHARES TR	19,693	$2.078M	0.2%	$105.64	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	21,562	$2.065M	0.2%	$95.78	—	7-10 YR TRSY BD	464287440
PM	PHILIP MORRIS INTL INC	20,319	$2.056M	0.2%	$82.56	-1.5%	COM	718172109
PEP	PEPSICO INC	11,235	$2.03M	0.2%	$153.69	+4.7%	COM	713448108
IWM	ISHARES TR	11,475	$2.001M	0.2%	$170.41	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	38,840	$1.935M	0.2%	$49.82	—	ISHS 1-5YR INVS	464288646
MMM	3M CO	16,060	$1.926M	0.2%	$90.68	0.0%	COM	88579Y101
IJH	ISHARES TR	7,961	$1.926M	0.2%	$241.89	—	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	11,609	$1.921M	0.2%	$148.65	+4.9%	COM	571748102
IEI	ISHARES TR	16,540	$1.9M	0.2%	$114.89	—	3 7 YR TREAS BD	464288661
IWB	ISHARES TR	8,990	$1.893M	0.2%	$160.93	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	6,365	$1.877M	0.2%	$35.65	-21.3%	COM	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	24,214	$1.877M	0.2%	$77.51	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	11,333	$1.872M	0.2%	$152.74	-0.5%	COM	882508104
IWN	ISHARES TR	12,808	$1.776M	0.2%	$103.07	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	10,214	$1.776M	0.2%	$157.23	-5.9%	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	5,146	$1.732M	0.2%	$464.08	-31.1%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	12,485	$1.696M	0.2%	$135.85	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	38,231	$1.667M	0.2%	$47.84	-23.3%	COM NEW	902973304
STT	STATE STR CORP	21,340	$1.655M	0.2%	$81.00	-18.4%	COM	857477103
IEFA	ISHARES TR	26,842	$1.655M	0.2%	$67.52	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	7,934	$1.617M	0.2%	$203.81	—	MID CAP ETF	922908629
NEE	NEXTERA ENERGY INC	19,055	$1.593M	0.2%	$73.46	+0.5%	COM	65339F101
EFA	ISHARES TR	24,043	$1.578M	0.2%	$62.15	—	MSCI EAFE ETF	464287465
CAG	CONAGRA BRANDS INC	39,292	$1.521M	0.2%	$28.33	+9.3%	COM	205887102
VPU	VANGUARD WORLD FDS	9,841	$1.509M	0.2%	$153.36	—	UTILITIES ETF	92204A876
VEA	VANGUARD TAX-MANAGED FDS	35,554	$1.492M	0.2%	$41.97	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	5,600	$1.491M	0.2%	$276.00	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	11,000	$1.459M	0.2%	$192.95	-25.3%	COM	79466L302
NOW	SERVICENOW INC	3,714	$1.442M	0.2%	$101.25	-22.8%	COM	81762P102
IWX	ISHARES TR	21,760	$1.414M	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
SJM	SMUCKER J M CO	8,666	$1.373M	0.1%	$119.51	+11.7%	COM NEW	832696405
BR	BROADRIDGE FINL SOLUTIONS IN	10,025	$1.345M	0.1%	$134.59	0.0%	COM	11133T103
ELV	ELEVANCE HEALTH INC	2,464	$1.264M	0.1%	$484.45	0.0%	COM	036752103
HON	HONEYWELL INTL INC	5,881	$1.26M	0.1%	$134.88	+32.5%	COM	438516106
MDT	MEDTRONIC PLC	16,083	$1.25M	0.1%	$81.99	-10.4%	SHS	G5960L103
GPN	GLOBAL PMTS INC	12,442	$1.236M	0.1%	$111.45	-9.4%	COM	37940X102
SLB	SCHLUMBERGER LTD	22,813	$1.22M	0.1%	$46.08	0.0%	COM STK	806857108
SCHX	SCHWAB STRATEGIC TR	25,795	$1.165M	0.1%	$45.15	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	6,241	$1.145M	0.1%	$169.04	—	SMALL CP ETF	922908751
ADSK	AUTODESK INC	6,075	$1.135M	0.1%	$230.34	-12.9%	COM	052769106
ECL	ECOLAB INC	7,650	$1.114M	0.1%	$141.81	0.0%	COM	278865100
COP	CONOCOPHILLIPS	9,373	$1.106M	0.1%	$109.40	0.0%	COM	20825C104
CCI	CROWN CASTLE INC	8,145	$1.105M	0.1%	$113.66	0.0%	COM	22822V101
SBUX	STARBUCKS CORP	11,006	$1.092M	0.1%	$87.55	0.0%	COM	855244109
HSY	HERSHEY CO	4,700	$1.088M	0.1%	$212.11	0.0%	COM	427866108
NDAQ	NASDAQ INC	17,674	$1.084M	0.1%	$59.57	0.0%	COM	631103108
EPD	ENTERPRISE PRODS PARTNERS L	44,870	$1.082M	0.1%	$24.12	—	COM	293792107
ZTS	ZOETIS INC	7,284	$1.068M	0.1%	$174.95	-18.1%	CL A	98978V103
GBF	ISHARES TR	10,225	$1.049M	0.1%	$102.60	—	GOV/CRED BD ETF	464288596
DD	DUPONT DE NEMOURS INC	15,232	$1.045M	0.1%	$25.00	0.0%	COM	26614N102
TSLA	TESLA INC	8,348	$1.028M	0.1%	$209.87	-9.8%	COM	88160R101
ODFL	OLD DOMINION FREIGHT LINE IN	3,574	$1.014M	0.1%	$129.86	+7.5%	COM	679580100
XLY	SELECT SECTOR SPDR TR	7,852	$1.014M	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
EFV	ISHARES TR	22,000	$1.009M	0.1%	$48.19	—	EAFE VALUE ETF	464288877
PRGO	PERRIGO CO PLC	29,605	$1.009M	0.1%	$36.21	-2.7%	SHS	G97822103
XLP	SELECT SECTOR SPDR TR	13,246	$987K	0.1%	$74.55	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	11,990	$973K	0.1%	$84.59	—	1 3 YR TREAS BD	464287457
—	LINDE PLC	2,979	$972K	0.1%	$323.95	—	SHS	G5494J103
MLM	MARTIN MARIETTA MATLS INC	2,825	$955K	0.1%	$334.71	0.0%	COM	573284106
DFUS	DIMENSIONAL ETF TRUST	22,589	$940K	0.1%	$45.46	—	US EQUITY ETF	25434V401
CTVA	CORTEVA INC	15,952	$938K	0.1%	$61.14	0.0%	COM	22052L104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$448761.72	0.0%	CL A	084670108
BX	BLACKSTONE INC	12,566	$932K	0.1%	$78.64	0.0%	COM	09260D107
ETN	EATON CORP PLC	5,879	$923K	0.1%	$146.94	0.0%	SHS	G29183103
ABNB	AIRBNB INC	10,287	$880K	0.1%	$158.76	-36.4%	COM CL A	009066101
XLI	SELECT SECTOR SPDR TR	8,860	$870K	0.1%	$98.21	—	SBI INT-INDS	81369Y704
RSG	REPUBLIC SVCS INC	6,740	$869K	0.1%	$128.26	0.0%	COM	760759100
ILMN	ILLUMINA INC	4,165	$842K	0.1%	$270.08	-23.3%	COM	452327109
BAX	BAXTER INTL INC	16,211	$826K	0.1%	$49.63	0.0%	COM	071813109
IT	GARTNER INC	2,454	$825K	0.1%	$290.18	+11.2%	COM	366651107
SHW	SHERWIN WILLIAMS CO	3,473	$824K	0.1%	$311.25	-27.8%	COM	824348106
LMT	LOCKHEED MARTIN CORP	1,657	$806K	0.1%	$426.55	0.0%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,945	$793K	0.1%	$44.58	+16.9%	COM	744573106
PYPL	PAYPAL HLDGS INC	10,937	$779K	0.1%	$129.94	-38.5%	COM	70450Y103
KNG	FIRST TR EXCHANGE-TRADED FD	15,173	$775K	0.1%	$51.68	—	FT CBOE VEST S&P	33739Q705
RSPT	INVESCO EXCHANGE TRADED FD T	3,157	$767K	0.1%	$242.98	—	S&P500 EQL TEC	46137V282
DFUV	DIMENSIONAL ETF TRUST	22,729	$761K	0.1%	$31.60	—	US MKTWIDE VALUE	25434V724
SCHV	SCHWAB STRATEGIC TR	11,461	$757K	0.1%	$66.02	—	US LCAP VA ETF	808524409
DOW	DOW INC	14,880	$750K	0.1%	$40.52	0.0%	COM	260557103
CB	CHUBB LIMITED	3,375	$745K	0.1%	$199.93	0.0%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	21,514	$736K	0.1%	$34.20	—	FINANCIAL	81369Y605
—	LAM RESEARCH CORP	1,662	$699K	0.1%	$420.30	—	COM	512807108
DGRO	ISHARES TR	13,950	$698K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	4,186	$676K	0.1%	$129.58	+5.9%	COM	00287Y109
SPHQ	INVESCO EXCHANGE TRADED FD T	15,363	$676K	0.1%	$41.89	—	S&P500 QUALITY	46137V241
PSX	PHILLIPS 66	6,487	$675K	0.1%	$91.37	0.0%	COM	718546104
SHV	ISHARES TR	5,669	$623K	0.1%	$110.43	—	SHORT TREAS BD	464288679
USMV	ISHARES TR	8,566	$618K	0.1%	$72.10	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	2,585	$617K	0.1%	$206.89	+10.7%	COM	053015103
QYLD	GLOBAL X FDS	36,759	$585K	0.1%	$20.56	—	NASDAQ 100 COVER	37954Y483
IWR	ISHARES TR	8,635	$582K	0.1%	$68.56	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	1,262	$576K	0.1%	$468.77	0.0%	COM	22160K105
EFG	ISHARES TR	6,811	$570K	0.1%	$82.19	—	EAFE GRWTH ETF	464288885
FAST	FASTENAL CO	11,200	$530K	0.1%	$22.64	0.0%	COM	311900104
AGG	ISHARES TR	5,298	$514K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	3,128	$494K	0.1%	$153.91	-9.5%	COM	693475105
EMR	EMERSON ELEC CO	4,783	$459K	0.0%	$84.53	0.0%	COM	291011104
ICLN	ISHARES TR	22,918	$455K	0.0%	$19.35	—	GL CLEAN ENE ETF	464288224
MCK	MCKESSON CORP	1,171	$439K	0.0%	$367.20	0.0%	COM	58155Q103
LLY	LILLY ELI & CO	1,162	$425K	0.0%	$345.79	0.0%	COM	532457108
IUSV	ISHARES TR	5,945	$420K	0.0%	$70.63	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	2,800	$414K	0.0%	$142.37	0.0%	COM	025816109
EEM	ISHARES TR	10,837	$411K	0.0%	$42.16	—	MSCI EMG MKT ETF	464287234
CRL	CHARLES RIV LABS INTL INC	1,876	$409K	0.0%	$112.91	+93.4%	COM	159864107
DOCU	DOCUSIGN INC	7,356	$408K	0.0%	$100.31	-51.5%	COM	256163106
APH	AMPHENOL CORP NEW	5,320	$405K	0.0%	$36.78	0.0%	CL A	032095101
ARKK	ARK ETF TR	12,946	$404K	0.0%	$58.68	—	INNOVATION ETF	00214Q104
IQDF	FLEXSHARES TR	19,061	$393K	0.0%	$23.38	—	INTL QLTDV IDX	33939L837
ISRG	INTUITIVE SURGICAL INC	1,440	$382K	0.0%	$243.83	0.0%	COM NEW	46120E602
CAT	CATERPILLAR INC	1,578	$378K	0.0%	$206.59	0.0%	COM	149123101
DE	DEERE & CO	881	$378K	0.0%	$145.71	+166.8%	COM	244199105
SYK	STRYKER CORPORATION	1,539	$376K	0.0%	$219.76	0.0%	COM	863667101
WEC	WEC ENERGY GROUP INC	4,003	$375K	0.0%	$82.72	0.0%	COM	92939U106
AMZN	AMAZON COM INC	7,300	$374K	0.0%	$118.51	-16.6%	Put	023135106
MAR	MARRIOTT INTL INC NEW	2,446	$364K	0.0%	$149.19	0.0%	CL A	571903202
WAB	WABTEC	3,617	$361K	0.0%	$93.96	0.0%	COM	929740108
CHD	CHURCH & DWIGHT CO INC	4,400	$355K	0.0%	$73.94	0.0%	COM	171340102
—	SHOCKWAVE MED INC	1,612	$331K	0.0%	$205.61	—	COM	82489T104
ITOT	ISHARES TR	3,900	$331K	0.0%	$84.80	—	CORE S&P TTL STK	464287150
TOTL	SSGA ACTIVE ETF TR	8,212	$329K	0.0%	$48.25	—	SPDR TR TACTIC	78467V848
CI	CIGNA CORP NEW	978	$324K	0.0%	$218.34	+36.9%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	929	$319K	0.0%	$321.54	0.0%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,025	$316K	0.0%	$259.49	0.0%	COM	009158106
SWKS	SKYWORKS SOLUTIONS INC	3,461	$315K	0.0%	$65.62	+23.8%	COM	83088M102
ITW	ILLINOIS TOOL WKS INC	1,405	$310K	0.0%	$197.50	0.0%	COM	452308109
AAPL	APPLE INC	8,600	$302K	0.0%	$115.64	+21.7%	Put	037833100
CMS	CMS ENERGY CORP	4,760	$301K	0.0%	$53.55	0.0%	COM	125896100
EXC	EXELON CORP	6,931	$300K	0.0%	$36.83	-4.5%	COM	30161N101
MDY	SPDR S&P MIDCAP 400 ETF TR	672	$298K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	3,481	$296K	0.0%	$84.32	-8.9%	COM NEW	617446448
BAC	BANK AMERICA CORP	8,840	$293K	0.0%	$31.71	0.0%	COM	060505104
ROP	ROPER TECHNOLOGIES INC	663	$286K	0.0%	$403.95	0.0%	COM	776696106
CTAS	CINTAS CORP	630	$285K	0.0%	$105.21	0.0%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB CO	3,953	$284K	0.0%	$65.23	0.0%	COM	110122108
CMCSA	COMCAST CORP NEW	7,883	$276K	0.0%	$30.06	0.0%	CL A	20030N101
VOX	VANGUARD WORLD FDS	3,265	$269K	0.0%	$82.25	—	COMM SRVC ETF	92204A884
SO	SOUTHERN CO	3,760	$269K	0.0%	$59.62	0.0%	COM	842587107
DFAS	DIMENSIONAL ETF TRUST	5,218	$267K	0.0%	$55.36	—	US SMALL CAP ETF	25434V500
XLU	SELECT SECTOR SPDR TR	3,686	$260K	0.0%	$52.39	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	2,415	$254K	0.0%	$99.80	—	RUS MDCP VAL ETF	464287473
TRV	TRAVELERS COMPANIES INC	1,338	$251K	0.0%	$169.33	0.0%	COM	89417E109
ALGN	ALIGN TECHNOLOGY INC	1,181	$249K	0.0%	$482.12	-58.5%	COM	016255101
MKC	MCCORMICK & CO INC	2,990	$248K	0.0%	$74.83	0.0%	COM NON VTG	579780206
INTU	INTUIT	617	$240K	0.0%	$388.88	0.0%	COM	461202103
TLT	ISHARES TR	2,380	$237K	0.0%	$99.56	—	20 YR TR BD ETF	464287432
VXUS	VANGUARD STAR FDS	4,521	$234K	0.0%	$59.72	—	VG TL INTL STK F	921909768
GNL	GLOBAL NET LEASE INC	18,328	$230K	0.0%	$20.84	—	COM NEW	379378201
CNI	CANADIAN NATL RY CO	1,895	$225K	0.0%	$112.24	0.0%	COM	136375102
TT	TRANE TECHNOLOGIES PLC	1,338	$225K	0.0%	$159.34	0.0%	SHS	G8994E103
BA	BOEING CO	1,180	$225K	0.0%	$163.57	0.0%	COM	097023105
IAU	ISHARES GOLD TR	6,441	$223K	0.0%	$34.59	—	ISHARES NEW	464285204
RPG	INVESCO EXCHANGE TRADED FD T	1,453	$220K	0.0%	$144.53	—	S&P500 PUR GWT	46137V266
HDV	ISHARES TR	2,105	$219K	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
NULG	NUSHARES ETF TR	4,468	$218K	0.0%	$64.46	—	NUVEEN ESG LRGCP	67092P201
XEL	XCEL ENERGY INC	3,100	$217K	0.0%	$59.61	0.0%	COM	98389B100
SDY	SPDR SER TR	1,734	$217K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
SLQT	SELECTQUOTE INC	322,580	$217K	0.0%	$20.53	-96.8%	COM	816307300
GLD	SPDR GOLD TR	1,260	$214K	0.0%	$169.64	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	821	$209K	0.0%	$223.22	0.0%	COM	075887109
DXC	DXC TECHNOLOGY CO	7,799	$207K	0.0%	$27.81	0.0%	COM	23355L106
FERG1GBX	FERGUSON PLC NEW	1,614	$205K	0.0%	$126.97	—	SHS	G3421J106
DVY	ISHARES TR	1,679	$202K	0.0%	$120.60	—	SELECT DIVID ETF	464287168
—	SIRIUS XM HOLDINGS INC	14,910	$87,074	0.0%	$4.47	—	COM	82968B103
—	AKARI THERAPEUTICS PLC	100,000	$46,990	0.0%	$1.50	—	SPONSORED ADR	00972G108
—	ALPINE 4 HOLDINGS INC	13,000	$6,872	0.0%	$0.53	—	CL A	02083E105
—	ELECTROCORE INC	10,000	$2,567	0.0%	$6.30	—	COM	28531P103