Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	902,109	$63.83M	13.2%	$68.53	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	504,080	$34.5M	7.1%	$91.85	—	VNG RUS1000GRW	92206C680
SCHP	SCHWAB STRATEGIC TR	598,979	$30.24M	6.2%	$58.43	—	US TIPS ETF	808524870
VUG	VANGUARD INDEX FDS	95,830	$26.1M	5.4%	$129.11	—	GROWTH ETF	922908736
AAPL	APPLE INC	129,178	$22.12M	4.6%	$89.88	+101.7%	COM	037833100
SCHO	SCHWAB STRATEGIC TR	315,214	$15.1M	3.1%	$48.82	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	178,897	$13.01M	2.7%	$72.31	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	28,491	$8.996M	1.9%	$62.31	+420.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	20,000	$8.55M	1.8%	$312.10	—	Put	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	119,296	$8.522M	1.8%	$87.53	—	VNG RUS2000IDX	92206C664
IUSB	ISHARES TR	149,426	$6.532M	1.3%	$45.15	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	69,785	$6.197M	1.3%	$93.82	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	233,251	$5.584M	1.2%	$26.30	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	15,000	$5.374M	1.1%	$358.62	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,921	$5.227M	1.1%	$190.84	+85.9%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	164,520	$5.21M	1.1%	$28.79	—	SCHWB FDT INT LG	808524755
JPM	JPMORGAN CHASE & CO	35,422	$5.137M	1.1%	$71.94	+97.8%	COM	46625H100
SUB	ISHARES TR	47,735	$4.91M	1.0%	$104.85	—	SHRT NAT MUN ETF	464288158
V	VISA INC	20,176	$4.641M	1.0%	$166.59	+41.8%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	111,699	$4.627M	1.0%	$52.35	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	34,237	$4.514M	0.9%	$109.10	+18.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	5,434	$4.514M	0.9%	$43.61	+92.6%	COM	11135F101
ABBV	ABBVIE INC	29,603	$4.413M	0.9%	$47.95	+182.2%	COM	00287Y109
PEP	PEPSICO INC	24,881	$4.216M	0.9%	$84.76	+97.2%	COM	713448108
AMZN	AMAZON COM INC	32,933	$4.186M	0.9%	$122.19	+9.7%	COM	023135106
VTEB	VANGUARD MUN BD FDS	86,383	$4.155M	0.9%	$52.97	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	44,456	$3.837M	0.8%	$89.26	—	EAFE GRWTH ETF	464288885
CSCO	CISCO SYS INC	68,169	$3.665M	0.8%	$27.95	+80.0%	COM	17275R102
GD	GENERAL DYNAMICS CORP	16,445	$3.634M	0.7%	$150.16	+40.6%	COM	369550108
GOOGL	ALPHABET INC	26,678	$3.491M	0.7%	$109.47	+17.3%	CAP STK CL A	02079K305
SPGM	SPDR INDEX SHS FDS	68,132	$3.44M	0.7%	$48.69	—	PORTFLI MSCI GBL	78463X475
AMGN	AMGEN INC	12,628	$3.394M	0.7%	$171.64	+35.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	21,305	$3.318M	0.7%	$99.74	+53.7%	COM	478160104
IGSB	ISHARES TR	65,126	$3.245M	0.7%	$49.82	—	ISHS 1-5YR INVS	464288646
HD	HOME DEPOT INC	10,440	$3.155M	0.7%	$190.78	+58.8%	COM	437076102
MCD	MCDONALDS CORP	11,513	$3.033M	0.6%	$98.57	+173.4%	COM	580135101
CB	CHUBB LIMITED	13,900	$2.894M	0.6%	$125.25	+57.1%	COM	H1467J104
GOVT	ISHARES TR	117,628	$2.593M	0.5%	$22.88	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	61,088	$2.569M	0.5%	$33.09	+10.1%	COM	02209S103
AAPL	APPLE INC	15,000	$2.568M	0.5%	$89.88	+101.7%	Put	037833100
IWM	ISHARES TR	14,207	$2.511M	0.5%	$146.45	—	RUSSELL 2000 ETF	464287655
WEC	WEC ENERGY GROUP INC	30,814	$2.482M	0.5%	$47.58	+67.6%	COM	92939U106
TLH	ISHARES TR	25,203	$2.482M	0.5%	$113.92	—	10-20 YR TRS ETF	464288653
PAYX	PAYCHEX INC	20,335	$2.345M	0.5%	$72.06	+55.7%	COM	704326107
CVX	CHEVRON CORP NEW	13,476	$2.272M	0.5%	$125.47	+16.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	15,292	$2.23M	0.5%	$124.56	+15.7%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	38,316	$2.224M	0.5%	$52.80	+2.9%	COM	110122108
NEAR	ISHARES U S ETF TR	44,297	$2.21M	0.5%	$49.55	—	BLACKROCK ST MAT	46431W507
MA	MASTERCARD INCORPORATED	5,493	$2.175M	0.4%	$294.74	+34.4%	CL A	57636Q104
PFE	PFIZER INC	62,176	$2.062M	0.4%	$21.98	+39.1%	COM	717081103
ANEB	ANEBULO PHARMACEUTICALS INC	672,331	$2.054M	0.4%	$4.12	-33.1%	COM	034569103
NVDA	NVIDIA CORPORATION	4,477	$1.947M	0.4%	$26.17	+71.0%	COM	67066G104
SJM	SMUCKER J M CO	15,521	$1.908M	0.4%	$89.25	+45.4%	COM NEW	832696405
SCHF	SCHWAB STRATEGIC TR	55,144	$1.873M	0.4%	$29.25	—	INTL EQTY ETF	808524805
PM	PHILIP MORRIS INTL INC	20,144	$1.865M	0.4%	$80.09	+7.6%	COM	718172109
UNP	UNION PAC CORP	9,010	$1.835M	0.4%	$172.21	+19.7%	COM	907818108
BNL	BROADSTONE NET LEASE INC	127,190	$1.819M	0.4%	$17.35	—	COM	11135E203
XOM	EXXON MOBIL CORP	15,310	$1.8M	0.4%	$50.72	+99.2%	COM	30231G102
RTX	RTX CORPORATION	24,967	$1.797M	0.4%	$54.90	+48.0%	COM	75513E101
HEFA	ISHARES TR	57,040	$1.717M	0.4%	$26.84	—	HDG MSCI EAFE	46434V803
DE	DEERE & CO	4,419	$1.668M	0.3%	$311.54	+27.7%	COM	244199105
META	META PLATFORMS INC	5,543	$1.664M	0.3%	$220.35	+35.8%	CL A	30303M102
CGGO	CAPITAL GROUP GBL GROWTH EQT	71,948	$1.649M	0.3%	$21.94	—	SHS CREATION UNI	14020X104
NVO	NOVO-NORDISK A S	17,752	$1.614M	0.3%	$75.18	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	40,782	$1.599M	0.3%	$46.42	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	2,953	$1.586M	0.3%	$335.55	+51.0%	COM	532457108
MDT	MEDTRONIC PLC	20,058	$1.572M	0.3%	$81.60	-4.7%	SHS	G5960L103
TIP	ISHARES TR	15,038	$1.56M	0.3%	$104.83	—	TIPS BD ETF	464287176
EFV	ISHARES TR	31,211	$1.527M	0.3%	$46.18	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	13,323	$1.398M	0.3%	$93.23	—	U.S. TECH ETF	464287721
SCHZ	SCHWAB STRATEGIC TR	30,276	$1.339M	0.3%	$54.30	—	US AGGREGATE B	808524839
ACWI	ISHARES TR	13,732	$1.268M	0.3%	$83.29	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	3,215	$1.263M	0.3%	$330.02	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	7,159	$1.246M	0.3%	$163.70	+6.9%	COM	502431109
EBAY	EBAY INC.	27,902	$1.23M	0.3%	$40.37	+5.7%	COM	278642103
AZN	ASTRAZENECA PLC	17,135	$1.16M	0.2%	$46.94	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	2,707	$1.157M	0.2%	$312.10	—	TR UNIT	78462F103
—	TOTALENERGIES SE	17,511	$1.152M	0.2%	$52.04	—	SPONSORED ADS	89151E109
ASML	ASML HOLDING N V	1,933	$1.138M	0.2%	$389.89	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	17,319	$992K	0.2%	$71.94	-10.5%	COM	65339F101
BSY	BENTLEY SYS INC	18,767	$941K	0.2%	$40.70	+22.1%	COM CL B	08265T208
UNH	UNITEDHEALTH GROUP INC	1,769	$892K	0.2%	$312.04	+50.6%	COM	91324P102
POOL	POOL CORP	2,381	$848K	0.2%	$275.33	+27.8%	COM	73278L105
GILD	GILEAD SCIENCES INC	11,215	$840K	0.2%	$62.62	+12.9%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,664	$840K	0.2%	$63.51	—	SPONSORED ADS	874039100
TSLA	TESLA INC	3,034	$759K	0.2%	$212.65	+20.8%	COM	88160R101
LPLA	LPL FINL HLDGS INC	3,163	$752K	0.2%	$130.79	+77.5%	COM	50212V100
DEO	DIAGEO PLC	4,986	$744K	0.2%	$156.28	—	SPON ADR NEW	25243Q205
STZ	CONSTELLATION BRANDS INC	2,866	$720K	0.1%	$129.17	+93.0%	CL A	21036P108
—	COOPER COS INC	2,260	$719K	0.1%	$333.24	—	COM NEW	216648402
RACE	FERRARI N V	2,425	$717K	0.1%	$177.75	+74.6%	COM	N3167Y103
LII	LENNOX INTL INC	1,879	$704K	0.1%	$231.65	+52.3%	COM	526107107
NDSN	NORDSON CORP	3,116	$695K	0.1%	$176.42	+31.6%	COM	655663102
MRK	MERCK & CO INC	6,735	$693K	0.1%	$62.56	+59.6%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	4,396	$685K	0.1%	$145.19	+4.4%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	21,083	$683K	0.1%	$34.53	-16.0%	COM	92343V104
—	ASPEN TECHNOLOGY INC	3,322	$679K	0.1%	$201.95	—	COM	29109X106
WMT	WALMART INC	4,193	$671K	0.1%	$37.18	+39.4%	COM	931142103
CMCSA	COMCAST CORP NEW	14,848	$658K	0.1%	$41.49	0.0%	CL A	20030N101
—	ANSYS INC	2,190	$652K	0.1%	$278.46	—	COM	03662Q105
MSCI	MSCI INC	1,253	$643K	0.1%	$510.96	0.0%	COM	55354G100
VTI	VANGUARD INDEX FDS	3,006	$638K	0.1%	$192.03	—	TOTAL STK MKT	922908769
SAP	SAP SE	4,902	$634K	0.1%	$127.89	—	SPON ADR	803054204
EEMV	ISHARES INC	11,705	$624K	0.1%	$53.76	—	MSCI EMERG MRKT	464286533
TER	TERADYNE INC	6,157	$619K	0.1%	$76.87	+35.8%	COM	880770102
WRB	BERKLEY W R CORP	9,611	$610K	0.1%	$29.03	+33.3%	COM	084423102
CTAS	CINTAS CORP	1,257	$605K	0.1%	$122.03	0.0%	COM	172908105
ENVX	ENOVIX CORPORATION	48,009	$603K	0.1%	$16.03	+1.9%	COM	293594107
WSO	WATSCO INC	1,590	$601K	0.1%	$263.66	+37.1%	COM	942622200
MS	MORGAN STANLEY	7,301	$596K	0.1%	$80.29	0.0%	COM NEW	617446448
SAIA	SAIA INC	1,492	$595K	0.1%	$266.90	+51.1%	COM	78709Y105
SITE	SITEONE LANDSCAPE SUPPLY INC	3,634	$594K	0.1%	$125.90	+29.7%	COM	82982L103
BTI	BRITISH AMERN TOB PLC	18,851	$592K	0.1%	$37.01	—	SPONSORED ADR	110448107
ROL	ROLLINS INC	15,512	$579K	0.1%	$35.23	+11.2%	COM	775711104
CRL	CHARLES RIV LABS INTL INC	2,945	$577K	0.1%	$210.27	-2.4%	COM	159864107
JKHY	HENRY JACK & ASSOC INC	3,794	$573K	0.1%	$159.42	-2.0%	COM	426281101
LOW	LOWES COS INC	2,757	$573K	0.1%	$164.92	+30.3%	COM	548661107
EFX	EQUIFAX INC	3,123	$572K	0.1%	$166.38	+20.6%	COM	294429105
COST	COSTCO WHSL CORP NEW	1,005	$568K	0.1%	$431.21	+23.4%	COM	22160K105
DLB	DOLBY LABORATORIES INC	6,999	$555K	0.1%	$69.88	+14.8%	COM CL A	25659T107
IBKR	INTERACTIVE BROKERS GROUP IN	6,270	$543K	0.1%	$15.20	+44.5%	COM CL A	45841N107
STM	STMICROELECTRONICS N V	12,485	$539K	0.1%	$40.32	—	NY REGISTRY	861012102
DBEF	DBX ETF TR	15,302	$534K	0.1%	$34.14	—	XTRACK MSCI EAFE	233051200
GMAB	GENMAB A/S	15,030	$530K	0.1%	$25.04	—	SPONSORED ADS	372303206
ADP	AUTOMATIC DATA PROCESSING IN	2,198	$529K	0.1%	$231.16	0.0%	COM	053015103
HUM	HUMANA INC	1,086	$528K	0.1%	$456.59	0.0%	COM	444859102
ALLE	ALLEGION PLC	4,944	$515K	0.1%	$99.57	+9.8%	ORD SHS	G0176J109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,171	$514K	0.1%	$314.47	-13.7%	CL A	989207105
MCK	MCKESSON CORP	1,159	$504K	0.1%	$416.71	0.0%	COM	58155Q103
EXPO	EXPONENT INC	5,853	$501K	0.1%	$84.07	+4.1%	COM	30214U102
TFII	TFI INTL INC	3,892	$500K	0.1%	$58.13	+118.3%	COM	87241L109
BP	BP PLC	12,856	$498K	0.1%	$35.29	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	3,314	$494K	0.1%	$122.23	+30.0%	COM	025816109
BAC	BANK AMERICA CORP	18,048	$494K	0.1%	$27.82	0.0%	COM	060505104
CHE	CHEMED CORP NEW	916	$476K	0.1%	$481.75	+7.0%	COM	16359R103
J	JACOBS SOLUTIONS INC	3,468	$473K	0.1%	$100.96	+4.6%	COM	46982L108
MMM	3M CO	5,023	$470K	0.1%	$79.56	0.0%	COM	88579Y101
CHH	CHOICE HOTELS INTL INC	3,831	$469K	0.1%	$116.97	+5.0%	COM	169905106
TDY	TELEDYNE TECHNOLOGIES INC	1,145	$468K	0.1%	$419.72	-3.3%	COM	879360105
NOBL	PROSHARES TR	5,091	$451K	0.1%	$67.08	—	S&P 500 DV ARIST	74348A467
TMO	THERMO FISHER SCIENTIFIC INC	855	$433K	0.1%	$423.15	+25.0%	COM	883556102
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,274	$430K	0.1%	$124.33	-25.7%	COM	109194100
AMAT	APPLIED MATLS INC	3,079	$426K	0.1%	$70.32	+99.7%	COM	038222105
HDB	HDFC BANK LTD	7,210	$425K	0.1%	$71.57	—	SPONSORED ADS	40415F101
ADBE	ADOBE INC	833	$425K	0.1%	$460.54	+13.9%	COM	00724F101
CAT	CATERPILLAR INC	1,553	$424K	0.1%	$207.27	+26.1%	COM	149123101
THO	THOR INDS INC	4,339	$413K	0.1%	$88.94	+11.5%	COM	885160101
SO	SOUTHERN CO	6,330	$410K	0.1%	$63.78	0.0%	COM	842587107
MELI	MERCADOLIBRE INC	317	$402K	0.1%	$998.22	+27.4%	COM	58733R102
ODFL	OLD DOMINION FREIGHT LINE IN	978	$400K	0.1%	$199.48	0.0%	COM	679580100
WFC	WELLS FARGO CO NEW	9,705	$397K	0.1%	$40.69	+0.0%	COM	949746101
QQQ	INVESCO QQQ TR	1,090	$391K	0.1%	$358.62	—	UNIT SER 1	46090E103
FICO	FAIR ISAAC CORP	448	$389K	0.1%	$425.67	+101.6%	COM	303250104
USB	US BANCORP DEL	11,602	$384K	0.1%	$32.50	0.0%	COM NEW	902973304
ABT	ABBOTT LABS	3,927	$380K	0.1%	$68.53	+46.6%	COM	002824100
NFLX	NETFLIX INC	1,007	$380K	0.1%	$34.86	+21.6%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	4,253	$375K	0.1%	$83.56	0.0%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	4,121	$358K	0.1%	$86.70	0.0%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	870	$356K	0.1%	$298.67	+39.0%	COM	539830109
IVV	ISHARES TR	825	$354K	0.1%	$252.98	—	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	2,860	$343K	0.1%	$52.23	+106.6%	COM	20825C104
CALX	CALIX INC	7,447	$341K	0.1%	$39.49	+14.6%	COM	13100M509
AON	AON PLC	1,032	$335K	0.1%	$212.63	+53.0%	SHS CL A	G0403H108
—	BLACKROCK INC	508	$328K	0.1%	$626.24	—	COM	09247X101
ARCC	ARES CAPITAL CORP	16,705	$325K	0.1%	$10.04	+54.2%	COM	04010L103
CARR	CARRIER GLOBAL CORPORATION	5,714	$315K	0.1%	$37.79	+41.4%	COM	14448C104
BUD	ANHEUSER BUSCH INBEV SA/NV	5,666	$313K	0.1%	$64.62	—	SPONSORED ADR	03524A108
SBUX	STARBUCKS CORP	3,405	$311K	0.1%	$57.02	+62.1%	COM	855244109
CACC	CREDIT ACCEP CORP MICH	673	$310K	0.1%	$429.01	+18.0%	COM	225310101
SMG	SCOTTS MIRACLE-GRO CO	5,955	$308K	0.1%	$129.69	-60.1%	CL A	810186106
ACWV	ISHARES INC	3,143	$300K	0.1%	$91.74	—	MSCI GBL MIN VOL	464286525
TXN	TEXAS INSTRS INC	1,854	$295K	0.1%	$120.53	+31.8%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	2,795	$289K	0.1%	$106.07	—	HIGH DIV YLD	921946406
IBTE	ISHARES TR	12,070	$288K	0.1%	$24.40	—	IBONDS 24 TRM TS	46436E874
KNF	KNIFE RIVER CORP	5,832	$285K	0.1%	$47.47	0.0%	COMMON STOCK	498894104
COCO	VITA COCO CO INC	10,936	$285K	0.1%	$24.52	+8.9%	COM	92846Q107
EOG	EOG RES INC	2,242	$284K	0.1%	$117.17	0.0%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	2,287	$281K	0.1%	$115.08	0.0%	COM	693475105
—	ISHARES TR	12,075	$279K	0.1%	$23.97	—	IBONDS 25 TRM TS	46436E866
ACN	ACCENTURE PLC IRELAND	903	$277K	0.1%	$271.97	+11.9%	SHS CLASS A	G1151C101
BIV	VANGUARD BD INDEX FDS	3,793	$274K	0.1%	$88.67	—	INTERMED TERM	921937819
CRM	SALESFORCE INC	1,350	$274K	0.1%	$213.47	0.0%	COM	79466L302
FRPT	FRESHPET INC	4,100	$270K	0.1%	$61.41	+16.8%	COM	358039105
SYK	STRYKER CORPORATION	983	$268K	0.1%	$206.14	+35.8%	COM	863667101
ONC	BEIGENE LTD	1,491	$268K	0.1%	$284.93	—	SPONSORED ADR	07725L102
NKE	NIKE INC	2,779	$266K	0.1%	$99.09	-0.9%	CL B	654106103
RELX	RELX PLC	7,859	$265K	0.1%	$25.13	—	SPONSORED ADR	759530108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,864	$262K	0.1%	$66.41	0.0%	CL A	192446102
AMX	AMERICA MOVIL SAB DE CV	15,105	$262K	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
DIS	DISNEY WALT CO	3,193	$259K	0.1%	$126.30	-33.9%	COM	254687106
DHR	DANAHER CORPORATION	1,040	$258K	0.1%	$261.06	-15.7%	COM	235851102
HON	HONEYWELL INTL INC	1,373	$254K	0.1%	$176.40	-1.4%	COM	438516106
KO	COCA COLA CO	4,450	$249K	0.1%	$55.72	0.0%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	2,611	$247K	0.1%	$81.03	0.0%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	1,501	$245K	0.1%	$159.78	0.0%	COM	89417E109
ED	CONSOLIDATED EDISON INC	2,815	$241K	0.0%	$83.89	0.0%	COM	209115104
EMN	EASTMAN CHEM CO	3,105	$238K	0.0%	$53.15	+41.8%	COM	277432100
IJR	ISHARES TR	2,488	$235K	0.0%	$99.65	—	CORE S&P SCP ETF	464287804
AMLP	ALPS ETF TR	5,555	$234K	0.0%	$38.69	—	ALERIAN MLP	00162Q452
IJH	ISHARES TR	936	$233K	0.0%	$219.64	—	CORE S&P MCP ETF	464287507
IBTG	ISHARES TR	10,280	$231K	0.0%	$23.59	—	IBONDS 26 TRM TS	46436E858
CVE	CENOVUS ENERGY INC	11,055	$230K	0.0%	$17.49	+2.4%	COM	15135U109
ISRG	INTUITIVE SURGICAL INC	762	$223K	0.0%	$257.04	+21.5%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	5,160	$220K	0.0%	$41.82	0.0%	COM	064058100
SHOP	SHOPIFY INC	4,031	$220K	0.0%	$45.58	+32.9%	CL A	82509L107
GLW	CORNING INC	7,168	$218K	0.0%	$30.70	0.0%	COM	219350105
TRUP	TRUPANION INC	7,708	$217K	0.0%	$28.41	0.0%	COM	898202106
MCO	MOODYS CORP	685	$217K	0.0%	$333.80	0.0%	COM	615369105
CMG	CHIPOTLE MEXICAN GRILL INC	116	$212K	0.0%	$39.48	-1.2%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	654	$212K	0.0%	$315.37	0.0%	COM	38141G104
WPC	WP CAREY INC	3,905	$211K	0.0%	$78.15	—	COM	92936U109
IWD	ISHARES TR	1,343	$204K	0.0%	$151.83	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	1,839	$203K	0.0%	$129.63	-10.2%	COM	87612E106
HIG	HARTFORD FINL SVCS GROUP INC	2,858	$203K	0.0%	$69.41	0.0%	COM	416515104
MAS	MASCO CORP	3,761	$201K	0.0%	$55.30	0.0%	COM	574599106
TGB	TASEKO MINES LTD	131,880	$167K	0.0%	$0.83	+67.5%	COM	876511106
NOK	NOKIA CORP	35,977	$135K	0.0%	$6.20	—	SPONSORED ADR	654902204
VTRS	VIATRIS INC	12,340	$122K	0.0%	$8.55	+9.2%	COM	92556V106
VLRS	CONTROLADORA VUELA COMP DE A	16,260	$110K	0.0%	$15.20	—	SPON ADR RP 10	21240E105
OSCR	OSCAR HEALTH INC	15,643	$87,132	0.0%	$7.30	-4.1%	CL A	687793109
PSEC	PROSPECT CAP CORP	12,196	$73,786	0.0%	$3.01	+44.4%	COM	74348T102