Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	581,073	$42.51M	8.3%	$66.72	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	578,137	$36.36M	7.1%	$91.85	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	582,604	$31.23M	6.1%	$58.74	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	102,370	$25.54M	5.0%	$124.42	—	GROWTH ETF	922908736
AAPL	APPLE INC	137,702	$22.71M	4.4%	$87.67	+66.0%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	296,435	$14.46M	2.8%	$48.87	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	213,154	$13.89M	2.7%	$72.31	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	31,801	$9.168M	1.8%	$53.75	+364.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	19,000	$7.778M	1.5%	$312.10	—	Put	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	104,446	$7.529M	1.5%	$89.56	—	VNG RUS2000IDX	92206C664
IUSB	ISHARES TR	143,066	$6.602M	1.3%	$45.18	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	67,525	$6.397M	1.3%	$93.97	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	253,390	$6.213M	1.2%	$26.30	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	46,428	$6.05M	1.2%	$71.94	+78.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,975	$5.859M	1.1%	$190.84	+61.5%	CL B NEW	084670702
ABBV	ABBVIE INC	35,614	$5.676M	1.1%	$47.95	+188.1%	COM	00287Y109
PEP	PEPSICO INC	30,976	$5.647M	1.1%	$84.76	+87.2%	COM	713448108
V	VISA INC	23,878	$5.384M	1.1%	$166.59	+30.8%	COM CL A	92826C839
MCD	MCDONALDS CORP	18,264	$5.107M	1.0%	$98.57	+154.1%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	71,598	$4.962M	1.0%	$52.80	+16.5%	COM	110122108
FNDF	SCHWAB STRATEGIC TR	158,167	$4.946M	1.0%	$28.66	—	SCHWB FDT INT LG	808524755
SUB	ISHARES TR	46,825	$4.902M	1.0%	$105.33	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	15,000	$4.814M	0.9%	$362.56	—	Put	46090E103
GD	GENERAL DYNAMICS CORP	20,792	$4.745M	0.9%	$150.16	+45.0%	COM	369550108
JNJ	JOHNSON & JOHNSON	30,271	$4.692M	0.9%	$99.74	+48.3%	COM	478160104
CSCO	CISCO SYS INC	89,258	$4.666M	0.9%	$27.95	+60.5%	COM	17275R102
AMGN	AMGEN INC	18,474	$4.466M	0.9%	$171.64	+30.5%	COM	031162100
MO	ALTRIA GROUP INC	98,854	$4.411M	0.9%	$33.09	+9.7%	COM	02209S103
WEC	WEC ENERGY GROUP INC	43,845	$4.156M	0.8%	$47.58	+75.6%	COM	92939U106
VTEB	VANGUARD MUN BD FDS	81,866	$4.147M	0.8%	$53.19	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	97,240	$4.077M	0.8%	$53.73	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	6,205	$3.981M	0.8%	$43.61	+32.1%	COM	11135F101
HD	HOME DEPOT INC	13,290	$3.922M	0.8%	$190.78	+49.2%	COM	437076102
EFG	ISHARES TR	41,813	$3.917M	0.8%	$88.90	—	EAFE GRWTH ETF	464288885
VZ	VERIZON COMMUNICATIONS INC	95,409	$3.71M	0.7%	$34.53	-5.3%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	37,802	$3.702M	0.7%	$54.90	+68.1%	COM	75513E101
AMZN	AMAZON COM INC	35,523	$3.669M	0.7%	$122.19	-20.9%	COM	023135106
SJM	SMUCKER J M CO	23,218	$3.654M	0.7%	$89.25	+53.5%	COM NEW	832696405
PFE	PFIZER INC	87,265	$3.56M	0.7%	$21.98	+66.3%	COM	717081103
CB	CHUBB LIMITED	18,307	$3.555M	0.7%	$125.25	+61.9%	COM	H1467J104
GOOG	ALPHABET INC	33,297	$3.463M	0.7%	$107.92	-11.2%	CAP STK CL C	02079K107
IWM	ISHARES TR	18,939	$3.379M	0.7%	$146.45	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	65,930	$3.332M	0.7%	$49.82	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	22,165	$3.296M	0.6%	$124.56	+6.9%	COM	742718109
CVX	CHEVRON CORP NEW	19,543	$3.189M	0.6%	$125.47	+18.3%	COM	166764100
DE	DEERE & CO	7,595	$3.136M	0.6%	$311.54	+27.5%	COM	244199105
NEE	NEXTERA ENERGY INC	39,219	$3.023M	0.6%	$71.94	-1.8%	COM	65339F101
SPGM	SPDR INDEX SHS FDS	59,408	$2.963M	0.6%	$48.22	—	PORTFLI MSCI GBL	78463X475
UNP	UNION PAC CORP	14,590	$2.936M	0.6%	$172.21	+10.0%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	14,092	$2.765M	0.5%	$163.70	+17.4%	COM	502431109
TLH	ISHARES TR	23,782	$2.724M	0.5%	$114.54	—	10-20 YR TRS ETF	464288653
GOOGL	ALPHABET INC	24,807	$2.573M	0.5%	$106.52	-10.6%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	30,575	$2.465M	0.5%	$81.60	-8.7%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	67,576	$2.337M	0.5%	$37.36	—	COM	931427108
BNL	BROADSTONE NET LEASE INC	132,235	$2.249M	0.4%	$17.35	—	COM	11135E203
VWO	VANGUARD INTL EQUITY INDEX F	55,035	$2.223M	0.4%	$46.42	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	19,245	$2.122M	0.4%	$104.89	—	TIPS BD ETF	464287176
EBAY	EBAY INC.	47,136	$2.091M	0.4%	$40.37	+7.3%	COM	278642103
PAYX	PAYCHEX INC	17,648	$2.022M	0.4%	$60.38	+72.7%	COM	704326107
QQQ	INVESCO QQQ TR	6,090	$1.954M	0.4%	$362.56	—	UNIT SER 1	46090E103
ANEB	ANEBULO PHARMACEUTICALS INC	673,331	$1.953M	0.4%	$4.12	-30.9%	COM	034569103
—	OUTLOOK THERAPEUTICS INC	1,733,633	$1.89M	0.4%	$1.06	—	COM NEW	69012T206
SHYG	ISHARES TR	45,159	$1.882M	0.4%	$40.89	—	0-5YR HI YL CP	46434V407
NVO	NOVO-NORDISK A S	11,792	$1.877M	0.4%	$66.50	—	ADR	670100205
EMB	ISHARES TR	20,861	$1.8M	0.4%	$86.28	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	16,291	$1.786M	0.3%	$50.72	+97.5%	COM	30231G102
ACWI	ISHARES TR	19,083	$1.74M	0.3%	$83.29	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	49,401	$1.719M	0.3%	$28.61	—	INTL EQTY ETF	808524805
HEFA	ISHARES TR	55,991	$1.65M	0.3%	$26.78	—	HDG MSCI EAFE	46434V803
EFV	ISHARES TR	33,390	$1.62M	0.3%	$46.18	—	EAFE VALUE ETF	464288877
MA	MASTERCARD INCORPORATED	4,438	$1.613M	0.3%	$267.72	+33.5%	CL A	57636Q104
MRK	MERCK & CO INC	14,886	$1.584M	0.3%	$62.56	+57.8%	COM	58933Y105
AZN	ASTRAZENECA PLC	21,736	$1.509M	0.3%	$46.94	—	SPONSORED ADR	046353108
IYLD	ISHARES TR	76,680	$1.476M	0.3%	$18.98	—	MRNGSTR INC ETF	46432F875
ASML	ASML HOLDING N V	2,125	$1.447M	0.3%	$365.92	—	N Y REGISTRY SHS	N07059210
IYW	ISHARES TR	14,895	$1.382M	0.3%	$92.81	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	6,428	$1.362M	0.3%	$196.77	-14.1%	CL A	30303M102
NEAR	ISHARES U S ETF TR	27,112	$1.345M	0.3%	$49.41	—	BLACKROCK ST MAT	46431W507
SCHZ	SCHWAB STRATEGIC TR	25,702	$1.206M	0.2%	$55.87	—	US AGGREGATE B	808524839
DEO	DIAGEO PLC	6,519	$1.181M	0.2%	$156.28	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	2,856	$1.169M	0.2%	$312.10	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,174	$1.132M	0.2%	$63.51	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	2,368	$1.119M	0.2%	$282.60	+61.8%	COM	91324P102
ENVX	ENOVIX CORPORATION	68,739	$1.025M	0.2%	$16.03	-41.5%	COM	293594107
—	TOTALENERGIES SE	17,352	$1.025M	0.2%	$51.18	—	SPONSORED ADS	89151E109
—	COOPER COS INC	2,468	$921K	0.2%	$333.24	—	COM NEW	216648402
POOL	POOL CORP	2,685	$919K	0.2%	$275.33	+23.8%	COM	73278L105
VTI	VANGUARD INDEX FDS	4,388	$896K	0.2%	$189.40	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,216	$893K	0.2%	$18.68	+15.7%	COM	67066G104
BSY	BENTLEY SYS INC	20,444	$879K	0.2%	$40.70	-3.7%	COM CL B	08265T208
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,826	$872K	0.2%	$21.01	—	SHS CREATION UNI	14020X104
—	ASPEN TECHNOLOGY INC	3,804	$871K	0.2%	$201.95	—	COM	29109X106
AXP	AMERICAN EXPRESS CO	5,184	$855K	0.2%	$114.01	+40.3%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	4,148	$805K	0.2%	$126.80	+24.7%	CL B	911312106
ABBNY	ABB LTD	23,454	$804K	0.2%	$27.91	—	SPONSORED ADR	000375204
VOO	VANGUARD INDEX FDS	2,132	$802K	0.2%	$296.00	—	S&P 500 ETF SHS	922908363
—	ANSYS INC	2,384	$793K	0.2%	$278.46	—	COM	03662Q105
STZ	CONSTELLATION BRANDS INC	3,490	$788K	0.2%	$129.17	+63.3%	CL A	21036P108
NDSN	NORDSON CORP	3,445	$766K	0.1%	$176.42	+25.1%	COM	655663102
NFLX	NETFLIX INC	2,211	$764K	0.1%	$34.86	-5.1%	COM	64110L106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,392	$761K	0.1%	$314.47	-3.9%	CL A	989207105
BAC	BANK AMERICA CORP	26,267	$751K	0.1%	$30.81	-0.8%	COM	060505104
IBKR	INTERACTIVE BROKERS GROUP IN	8,949	$739K	0.1%	$15.20	+31.8%	COM CL A	45841N107
STM	STMICROELECTRONICS N V	13,810	$739K	0.1%	$40.32	—	NY REGISTRY	861012102
EEMV	ISHARES INC	13,453	$734K	0.1%	$53.76	—	MSCI EMERG MRKT	464286533
BTI	BRITISH AMERN TOB PLC	20,773	$730K	0.1%	$37.01	—	SPONSORED ADR	110448107
TER	TERADYNE INC	6,756	$726K	0.1%	$76.05	+32.8%	COM	880770102
DBEF	DBX ETF TR	20,445	$720K	0.1%	$34.14	—	XTRACK MSCI EAFE	233051200
SITE	SITEONE LANDSCAPE SUPPLY INC	5,223	$715K	0.1%	$125.90	+11.9%	COM	82982L103
LPLA	LPL FINL HLDGS INC	3,501	$709K	0.1%	$130.79	+74.8%	COM	50212V100
CLOU	GLOBAL X FDS	38,377	$704K	0.1%	$16.03	—	CLOUD COMPUTNG	37954Y442
RACE	FERRARI N V	2,575	$698K	0.1%	$177.75	+43.7%	COM	N3167Y103
EFX	EQUIFAX INC	3,431	$696K	0.1%	$166.38	+22.6%	COM	294429105
PGR	PROGRESSIVE CORP	4,842	$693K	0.1%	$85.41	+47.5%	COM	743315103
SAP	SAP SE	5,389	$682K	0.1%	$127.89	—	SPON ADR	803054204
TXN	TEXAS INSTRS INC	3,607	$671K	0.1%	$120.53	+33.9%	COM	882508104
LLY	LILLY ELI & CO	1,911	$656K	0.1%	$243.88	+35.3%	COM	532457108
DLB	DOLBY LABORATORIES INC	7,671	$655K	0.1%	$69.88	+9.8%	COM CL A	25659T107
CRL	CHARLES RIV LABS INTL INC	3,242	$654K	0.1%	$210.27	+7.8%	COM	159864107
WRB	BERKLEY W R CORP	10,495	$653K	0.1%	$29.03	+43.3%	COM	084423102
GMAB	GENMAB A/S	17,111	$646K	0.1%	$25.04	—	SPONSORED ADS	372303206
EXPO	EXPONENT INC	6,449	$643K	0.1%	$84.07	+16.5%	COM	30214U102
JKHY	HENRY JACK & ASSOC INC	4,171	$629K	0.1%	$159.42	+0.7%	COM	426281101
PM	PHILIP MORRIS INTL INC	6,292	$612K	0.1%	$63.15	+37.7%	COM	718172109
—	BLACKROCK INC	906	$606K	0.1%	$626.24	—	COM	09247X101
FICO	FAIR ISAAC CORP	858	$603K	0.1%	$425.67	+56.3%	COM	303250104
TDY	TELEDYNE TECHNOLOGIES INC	1,329	$595K	0.1%	$419.72	+0.9%	COM	879360105
SBUX	STARBUCKS CORP	5,699	$593K	0.1%	$54.20	+79.1%	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA/NV	8,587	$573K	0.1%	$64.62	—	SPONSORED ADR	03524A108
ETN	EATON CORP PLC	3,337	$572K	0.1%	$150.47	+6.4%	SHS	G29183103
MELI	MERCADOLIBRE INC	430	$567K	0.1%	$998.22	+14.0%	COM	58733R102
ALLE	ALLEGION PLC	5,223	$557K	0.1%	$99.57	+8.5%	ORD SHS	G0176J109
TFII	TFI INTL INC	4,650	$555K	0.1%	$58.13	+100.4%	COM	87241L109
WSO	WATSCO INC	1,734	$552K	0.1%	$263.66	+11.4%	COM	942622200
CHE	CHEMED CORP NEW	1,000	$538K	0.1%	$481.75	+4.8%	COM	16359R103
HDB	HDFC BANK LTD	7,940	$529K	0.1%	$71.57	—	SPONSORED ADS	40415F101
LII	LENNOX INTL INC	2,099	$527K	0.1%	$231.65	+5.6%	COM	526107107
SRE	SEMPRA	3,422	$517K	0.1%	$56.89	+22.6%	COM	816851109
TGT	TARGET CORP	3,113	$516K	0.1%	$129.63	+14.7%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	894	$515K	0.1%	$423.15	+32.0%	COM	883556102
IVV	ISHARES TR	1,246	$512K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	2,023	$510K	0.1%	$261.06	-14.2%	COM	235851102
LOW	LOWES COS INC	2,544	$509K	0.1%	$115.97	+65.7%	COM	548661107
CALX	CALIX INC	9,352	$501K	0.1%	$39.49	+38.0%	COM	13100M509
AON	AON PLC	1,571	$495K	0.1%	$189.47	+60.0%	SHS CL A	G0403H108
GILD	GILEAD SCIENCES INC	5,936	$493K	0.1%	$54.37	+37.4%	COM	375558103
SAIA	SAIA INC	1,808	$492K	0.1%	$266.90	0.0%	COM	78709Y105
CMCSA	COMCAST CORP NEW	12,527	$475K	0.1%	$45.66	-24.2%	CL A	20030N101
SMG	SCOTTS MIRACLE-GRO CO	6,603	$460K	0.1%	$129.69	-51.5%	CL A	810186106
ACWV	ISHARES INC	4,757	$460K	0.1%	$91.74	—	MSCI GBL MIN VOL	464286525
—	TE CONNECTIVITY LTD	3,455	$453K	0.1%	$142.08	—	SHS	H84989104
ROL	ROLLINS INC	11,493	$431K	0.1%	$33.69	+3.2%	COM	775711104
NKE	NIKE INC	3,469	$425K	0.1%	$99.09	+17.8%	CL B	654106103
AMAT	APPLIED MATLS INC	3,409	$419K	0.1%	$70.32	+59.1%	COM	038222105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,438	$419K	0.1%	$126.07	-39.0%	COM	109194100
COST	COSTCO WHSL CORP NEW	822	$408K	0.1%	$409.17	+15.2%	COM	22160K105
WMT	WALMART INC	2,751	$406K	0.1%	$29.62	+54.6%	COM	931142103
APD	AIR PRODS & CHEMS INC	1,412	$406K	0.1%	$250.74	+7.7%	COM	009158106
DIS	DISNEY WALT CO	4,002	$401K	0.1%	$126.30	-22.0%	COM	254687106
J	JACOBS SOLUTIONS INC	3,368	$396K	0.1%	$100.68	-3.4%	COM	46982L108
ONC	BEIGENE LTD	1,819	$392K	0.1%	$284.93	—	SPONSORED ADR	07725L102
CAT	CATERPILLAR INC	1,697	$388K	0.1%	$201.13	+14.6%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	1,345	$385K	0.1%	$223.82	+14.1%	COM NEW	620076307
LMT	LOCKHEED MARTIN CORP	812	$384K	0.1%	$270.61	+60.1%	COM	539830109
INTC	INTEL CORP	11,507	$376K	0.1%	$30.87	-10.8%	COM	458140100
WFC	WELLS FARGO CO NEW	9,988	$373K	0.1%	$40.69	-0.5%	COM	949746101
THO	THOR INDS INC	4,687	$373K	0.1%	$88.94	-6.8%	COM	885160101
ABT	ABBOTT LABS	3,648	$369K	0.1%	$65.87	+51.8%	COM	002824100
QCOM	QUALCOMM INC	2,846	$363K	0.1%	$127.03	-8.4%	COM	747525103
AMX	AMERICA MOVIL SAB DE CV	17,217	$362K	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
NOBL	PROSHARES TR	3,867	$353K	0.1%	$60.11	—	S&P 500 DV ARIST	74348A467
PTLC	PACER FDS TR	9,257	$352K	0.1%	$30.45	—	TRENDP US LAR CP	69374H105
D	DOMINION ENERGY INC	6,251	$349K	0.1%	$60.86	-16.9%	COM	25746U109
NICE	NICE LTD	1,481	$339K	0.1%	$228.89	—	SPONSORED ADR	653656108
CCI	CROWN CASTLE INC	2,504	$335K	0.1%	$133.66	-12.1%	COM	22822V101
TSLA	TESLA INC	1,599	$332K	0.1%	$174.45	0.0%	COM	88160R101
TRP	TC ENERGY CORP	8,271	$322K	0.1%	$42.67	-17.8%	COM	87807B107
FRPT	FRESHPET INC	4,844	$321K	0.1%	$61.41	0.0%	COM	358039105
AMT	AMERICAN TOWER CORP NEW	1,555	$318K	0.1%	$186.80	+1.5%	COM	03027X100
ITW	ILLINOIS TOOL WKS INC	1,292	$315K	0.1%	$205.15	+6.1%	COM	452308109
BIV	VANGUARD BD INDEX FDS	4,024	$309K	0.1%	$89.14	—	INTERMED TERM	921937819
TRUP	TRUPANION INC	7,157	$307K	0.1%	$83.82	-35.5%	COM	898202106
SYK	STRYKER CORPORATION	1,068	$305K	0.1%	$206.14	+25.0%	COM	863667101
ARCC	ARES CAPITAL CORP	16,589	$303K	0.1%	$10.04	+42.7%	COM	04010L103
WPC	WP CAREY INC	3,905	$302K	0.1%	$78.15	—	COM	92936U109
NSC	NORFOLK SOUTHN CORP	1,400	$297K	0.1%	$203.57	+6.5%	COM	655844108
FAST	FASTENAL CO	5,474	$295K	0.1%	$21.13	+13.1%	COM	311900104
CACC	CREDIT ACCEP CORP MICH	673	$293K	0.1%	$429.01	+2.5%	COM	225310101
OTIS	OTIS WORLDWIDE CORP	3,473	$293K	0.1%	$81.61	-3.3%	COM	68902V107
SCHW	SCHWAB CHARLES CORP	5,534	$290K	0.1%	$67.83	+3.5%	COM	808513105
IBTE	ISHARES TR	12,070	$290K	0.1%	$24.40	—	IBONDS 24 TRM TS	46436E874
ELV	ELEVANCE HEALTH INC	626	$288K	0.1%	$397.15	+14.6%	COM	036752103
—	ISHARES TR	12,075	$284K	0.1%	$23.97	—	IBONDS 25 TRM TS	46436E866
FIS	FIDELITY NATL INFORMATION SV	5,107	$277K	0.1%	$89.65	-32.7%	COM	31620M106
CARR	CARRIER GLOBAL CORPORATION	6,003	$275K	0.1%	$37.79	+14.0%	COM	14448C104
RELX	RELX PLC	8,428	$273K	0.1%	$25.13	—	SPONSORED ADR	759530108
BK	BANK NEW YORK MELLON CORP	5,977	$272K	0.1%	$46.39	-3.5%	COM	064058100
TMP	TOMPKINS FINL CORP	4,077	$270K	0.1%	$58.02	+11.8%	COM	890110109
COP	CONOCOPHILLIPS	2,703	$268K	0.1%	$48.96	+103.2%	COM	20825C104
BDX	BECTON DICKINSON & CO	1,080	$267K	0.1%	$235.57	-1.4%	COM	075887109
EMN	EASTMAN CHEM CO	3,135	$264K	0.1%	$53.15	+44.0%	COM	277432100
ADBE	ADOBE SYSTEMS INCORPORATED	658	$254K	0.0%	$443.13	-19.8%	COM	00724F101
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,118	$253K	0.0%	$81.06	—	SPON ADR SER B	833635105
EIX	EDISON INTL	3,544	$250K	0.0%	$52.64	+12.5%	COM	281020107
WCLD	WISDOMTREE TR	8,382	$249K	0.0%	$29.70	—	CLOUD COMPUTNG	97717Y691
CHTR	CHARTER COMMUNICATIONS INC N	687	$246K	0.0%	$351.41	+6.3%	CL A	16119P108
USB	US BANCORP DEL	6,609	$238K	0.0%	$44.61	-13.4%	COM NEW	902973304
IBTG	ISHARES TR	10,280	$237K	0.0%	$23.59	—	IBONDS 26 TRM TS	46436E858
IJH	ISHARES TR	931	$233K	0.0%	$219.64	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	894	$228K	0.0%	$243.83	+1.0%	COM NEW	46120E602
CINF	CINCINNATI FINL CORP	2,008	$225K	0.0%	$76.58	+37.7%	COM	172062101
—	DENBURY INC	2,561	$224K	0.0%	$87.02	—	COM	24790A101
TGB	TASEKO MINES LTD	131,880	$219K	0.0%	$0.83	+100.5%	COM	876511106
BX	BLACKSTONE INC	2,490	$219K	0.0%	$81.16	0.0%	COM	09260D107
SNY	SANOFI	3,978	$216K	0.0%	$54.42	—	SPONSORED ADR	80105N105
MSCI	MSCI INC	386	$216K	0.0%	$511.54	0.0%	COM	55354G100
HON	HONEYWELL INTL INC	1,125	$215K	0.0%	$176.96	-0.2%	COM	438516106
VLRS	CONTROLADORA VUELA COMP DE A	16,770	$209K	0.0%	$15.20	—	SPON ADR RP 10	21240E105
MRSH	MARSH & MCLENNAN COS INC	1,252	$209K	0.0%	$155.95	+2.2%	COM	571748102
SHOP	SHOPIFY INC	4,330	$208K	0.0%	$44.00	0.0%	CL A	82509L107
PI	IMPINJ INC	1,529	$207K	0.0%	$83.64	+52.4%	COM	453204109
ORCL	ORACLE CORP	2,216	$206K	0.0%	$84.79	0.0%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	2,689	$205K	0.0%	$75.18	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	711	$203K	0.0%	$261.35	0.0%	SHS CLASS A	G1151C101
GLW	CORNING INC	5,693	$201K	0.0%	$32.11	0.0%	COM	219350105
AMLP	ALPS ETF TR	5,185	$200K	0.0%	$38.65	—	ALERIAN MLP	00162Q452
HLN	HALEON PLC	24,003	$195K	0.0%	$6.64	—	SPON ADS	405552100
NOK	NOKIA CORP	38,649	$190K	0.0%	$6.20	—	SPONSORED ADR	654902204
CVE	CENOVUS ENERGY INC	10,665	$186K	0.0%	$17.67	-3.7%	COM	15135U109
VALE	VALE S A	10,074	$159K	0.0%	$16.97	—	SPONSORED ADS	91912E105
VRT	VERTIV HOLDINGS CO	10,988	$157K	0.0%	$26.12	-44.0%	COM CL A	92537N108
INDI	INDIE SEMICONDUCTOR INC	13,948	$147K	0.0%	$7.40	+20.7%	CLASS A COM	45569U101
PSEC	PROSPECT CAP CORP	12,124	$84,384	0.0%	$3.01	+59.5%	COM	74348T102