Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	152,306	$20.86M	5.4%	$114.43	+10.5%	Stock	037833100
MSFT	MICROSOFT CORP COM	64,275	$17.41M	4.5%	$201.71	+21.3%	Stock	594918104
AMZN	AMAZON COM INC COM	4,578	$15.75M	4.1%	$153.42	+8.3%	Stock	023135106
META	FACEBOOK INC CL A	36,577	$12.72M	3.3%	$312.05	+2.1%	Stock	30303M102
WRB	BERKLEY W R CORP COM	149,925	$11.16M	2.9%	$30.80	0.0%	Stock	084423102
GOOG	ALPHABET INC CAP STK CL C	4,017	$10.07M	2.6%	$109.85	+7.7%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	48,341	$7.964M	2.1%	$121.08	+19.7%	Stock	478160104
ABT	ABBOTT LABS COM	68,259	$7.913M	2.1%	$104.61	+2.5%	Stock	002824100
ADBE	ADOBE SYSTEMS INCORPORATED COM	13,223	$7.744M	2.0%	$513.84	+0.3%	Stock	00724F101
MA	MASTERCARD INCORPORATED CL A	18,682	$6.821M	1.8%	$358.02	+1.2%	Stock	57636Q104
V	VISA INC COM CL A	28,742	$6.72M	1.8%	$218.24	+1.3%	Stock	92826C839
PYPL	PAYPAL HLDGS INC COM	22,739	$6.628M	1.7%	$263.52	0.0%	Stock	70450Y103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	20,451	$6.029M	1.6%	$268.15	0.0%	Stock	G1151C101
UNH	UNITEDHEALTH GROUP INC COM	14,474	$5.796M	1.5%	$366.48	+0.7%	Stock	91324P102
ZTS	ZOETIS INC CL A	29,908	$5.574M	1.5%	$166.50	0.0%	Stock	98978V103
JPM	JPMORGAN CHASE & CO COM	35,066	$5.454M	1.4%	$101.03	+38.3%	Stock	46625H100
CRM	SALESFORCE COM INC COM	21,729	$5.308M	1.4%	$227.29	+0.2%	Stock	79466L302
—	COWEN INC CL A NEW	128,469	$5.274M	1.4%	$41.05	—	Stock	223622606
IVW	ISHARES S&P 500 GROWTH ETF	65,672	$4.776M	1.2%	$76.88	—	ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	1,931	$4.715M	1.2%	$109.94	+5.4%	Stock	02079K305
SPY	SPDR S&P 500 ETF	10,310	$4.413M	1.2%	$402.73	—	ETF	78462F103
HD	HOME DEPOT INC COM	13,417	$4.279M	1.1%	$276.17	+2.8%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,782	$4.108M	1.1%	$243.33	+14.8%	Stock	084670702
NOW	SERVICENOW INC COM	7,438	$4.088M	1.1%	$101.38	0.0%	Stock	81762P102
IWR	ISHARES RUSSELL MID-CAP ETF	48,780	$3.865M	1.0%	$79.23	—	ETF	464287499
SCHM	SCHWAB U.S. MID-CAP ETF	48,632	$3.806M	1.0%	$78.26	—	ETF	808524508
ADSK	AUTODESK INC COM	12,242	$3.573M	0.9%	$285.27	0.0%	Stock	052769106
XOM	EXXON MOBIL CORP COM	56,053	$3.536M	0.9%	$46.82	+6.9%	Stock	30231G102
PG	PROCTER AND GAMBLE CO COM	26,067	$3.517M	0.9%	$98.26	+22.9%	Stock	742718109
SBUX	STARBUCKS CORP COM	31,241	$3.493M	0.9%	$101.66	0.0%	Stock	855244109
PFE	PFIZER INC COM	86,690	$3.395M	0.9%	$27.50	+12.7%	Stock	717081103
NFLX	NETFLIX INC COM	6,096	$3.22M	0.8%	$51.12	0.0%	Stock	64110L106
PM	PHILIP MORRIS INTL INC COM	31,400	$3.112M	0.8%	$72.32	+5.7%	Stock	718172109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,317	$3.072M	0.8%	$239.86	—	ETF	464287614
NKE	NIKE INC CL B	19,071	$2.946M	0.8%	$119.24	+5.4%	Stock	654106103
MDLZ	MONDELEZ INTL INC CL A	46,860	$2.926M	0.8%	$45.84	+19.2%	Stock	609207105
DIS	DISNEY WALT CO COM	16,305	$2.866M	0.7%	$139.89	+25.6%	Stock	254687106
SCHA	SCHWAB U.S. SMALL-CAP ETF	26,532	$2.764M	0.7%	$104.18	—	ETF	808524607
PEP	PEPSICO INC COM	18,523	$2.745M	0.7%	$101.75	+24.0%	Stock	713448108
IT	GARTNER INC COM	11,311	$2.74M	0.7%	$218.76	0.0%	Stock	366651107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	17,416	$2.696M	0.7%	$111.58	—	ETF	921908844
ILMN	ILLUMINA INC COM	5,607	$2.653M	0.7%	$402.76	0.0%	Stock	452327109
CMCSA	COMCAST CORP NEW CL A	45,997	$2.623M	0.7%	$49.06	0.0%	Stock	20030N101
ALGN	ALIGN TECHNOLOGY INC COM	4,084	$2.495M	0.7%	$591.84	0.0%	Stock	016255101
NEE	NEXTERA ENERGY INC COM	32,785	$2.402M	0.6%	$66.51	0.0%	Stock	65339F101
ISRG	INTUITIVE SURGICAL INC COM NEW	2,571	$2.364M	0.6%	$280.54	0.0%	Stock	46120E602
VZ	VERIZON COMMUNICATIONS INC COM	42,049	$2.356M	0.6%	$35.39	+22.7%	Stock	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP COM	27,087	$2.311M	0.6%	$73.80	+2.6%	Stock	75513E101
MRK	MERCK & CO INC COM	28,493	$2.216M	0.6%	$52.21	+22.8%	Stock	58933Y105
SDY	SPDR S&P DIVIDEND ETF	17,989	$2.2M	0.6%	$95.30	—	ETF	78464A763
TRV	TRAVELERS COMPANIES INC COM	14,438	$2.162M	0.6%	$140.55	+0.5%	Stock	89417E109
MMM	3M CO COM	10,324	$2.051M	0.5%	$129.27	+8.6%	Stock	88579Y101
AMT	AMERICAN TOWER CORP NEW COM	7,462	$2.016M	0.5%	$221.28	0.0%	REIT	03027X100
MO	ALTRIA GROUP INC COM	40,593	$1.935M	0.5%	$32.33	+5.1%	Stock	02209S103
MSCI	MSCI INC COM	3,623	$1.931M	0.5%	$454.06	0.0%	Stock	55354G100
TXN	TEXAS INSTRS INC COM	9,885	$1.901M	0.5%	$164.21	0.0%	Stock	882508104
COST	COSTCO WHSL CORP NEW COM	4,765	$1.885M	0.5%	$359.04	0.0%	Stock	22160K105
ABBV	ABBVIE INC COM	16,447	$1.853M	0.5%	$77.63	+22.1%	Stock	00287Y109
KO	COCA COLA CO COM	32,608	$1.764M	0.5%	$39.41	+19.9%	Stock	191216100
BAC	BK OF AMERICA CORP COM	40,553	$1.672M	0.4%	$32.25	+13.3%	Stock	060505104
—	COHEN & STEERS LTD DURATION PF COM	60,493	$1.657M	0.4%	$27.39	—	CEF	19248C105
AMGN	AMGEN INC COM	6,747	$1.645M	0.4%	$191.40	+11.0%	Stock	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,615	$1.516M	0.4%	$120.17	—	ADR	874039100
UPS	UNITED PARCEL SERVICE INC CL B	7,039	$1.464M	0.4%	$119.48	+37.4%	Stock	911312106
BMY	BRISTOL-MYERS SQUIBB CO COM	20,634	$1.379M	0.4%	$51.65	+4.3%	Stock	110122108
PPG	PPG INDS INC COM	7,990	$1.356M	0.4%	$156.34	0.0%	Stock	693506107
IVE	ISHARES S&P 500 VALUE ETF	9,169	$1.354M	0.4%	$125.20	—	ETF	464287408
—	LINDE PLC SHS	4,598	$1.329M	0.3%	$289.04	—	Stock	G5494J103
UNP	UNION PAC CORP COM	5,894	$1.296M	0.3%	$200.38	0.0%	Stock	907818108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	20,741	$1.239M	0.3%	$52.85	0.0%	Stock	744573106
WM	WASTE MGMT INC DEL COM	8,802	$1.233M	0.3%	$128.55	0.0%	Stock	94106L109
HON	HONEYWELL INTL INC COM	5,539	$1.215M	0.3%	$192.16	0.0%	Stock	438516106
BX	BLACKSTONE GROUP INC COM	12,160	$1.181M	0.3%	$76.25	0.0%	Stock	09260D107
WMT	WALMART INC COM	7,814	$1.102M	0.3%	$40.53	+8.1%	Stock	931142103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,130	$1.068M	0.3%	$59.26	—	ETF	808524797
VNQ	VANGUARD REAL ESTATE ETF	10,061	$1.024M	0.3%	$92.74	—	ETF	922908553
CSCO	CISCO SYS INC COM	19,064	$1.01M	0.3%	$40.08	+14.4%	Stock	17275R102
INTC	INTEL CORP COM	16,956	$952K	0.2%	$52.56	+1.9%	Stock	458140100
C	CITIGROUP INC COM NEW	13,290	$940K	0.2%	$62.72	0.0%	Stock	172967424
T	AT&T INC COM	32,236	$928K	0.2%	$17.22	-1.3%	Stock	00206R102
SAP	SAP SE SPON ADR	6,539	$918K	0.2%	$140.39	—	ADR	803054204
AVGO	BROADCOM INC COM	1,915	$913K	0.2%	$42.05	0.0%	Stock	11135F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,250	$912K	0.2%	$145.92	—	ETF	808524300
ADP	AUTOMATIC DATA PROCESSING INC COM	4,419	$878K	0.2%	$176.27	0.0%	Stock	053015103
ENB	ENBRIDGE INC COM	21,723	$870K	0.2%	$25.08	+14.2%	Stock	29250N105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,886	$863K	0.2%	$113.44	0.0%	Stock	459200101
ECL	ECOLAB INC COM	4,154	$856K	0.2%	$206.33	0.0%	Stock	278865100
ORCL	ORACLE CORP COM	10,757	$837K	0.2%	$73.60	0.0%	Stock	68389X105
IWB	ISHARES RUSSELL 1000 ETF	3,371	$816K	0.2%	$242.06	—	ETF	464287622
—	APOLLO GLOBAL MGMT INC COM CL A	12,827	$798K	0.2%	$62.21	—	Stock	03768E105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	15,197	$783K	0.2%	$51.52	—	ETF	921943858
PNC	PNC FINL SVCS GROUP INC COM	4,065	$775K	0.2%	$158.69	0.0%	Stock	693475105
AXP	AMERICAN EXPRESS CO COM	4,658	$770K	0.2%	$132.17	+11.9%	Stock	025816109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,936	$749K	0.2%	$333.04	0.0%	Stock	98980L101
NEAR	BLACKROCK SHORT MATURITY BOND ETF	14,808	$743K	0.2%	$50.18	—	ETF	46431W507
—	BLACKROCK INC COM	840	$735K	0.2%	$524.52	—	Stock	09247X101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	6,411	$726K	0.2%	$113.24	—	ETF	464287481
WMB	WILLIAMS COS INC COM	27,194	$722K	0.2%	$20.43	0.0%	Stock	969457100
BHP	BHP GROUP LTD SPONSORED ADS	9,711	$707K	0.2%	$72.80	—	ADR	088606108
IWN	ISHARES RUSSELL 2000 VALUE ETF	4,263	$707K	0.2%	$165.85	—	ETF	464287630
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,106	$704K	0.2%	$216.54	—	ADR	01609W102
PGR	PROGRESSIVE CORP COM	7,122	$699K	0.2%	$46.49	+90.4%	Stock	743315103
MET	METLIFE INC COM	11,641	$697K	0.2%	$55.07	0.0%	Stock	59156R108
YUM	YUM BRANDS INC COM	5,892	$678K	0.2%	$108.09	0.0%	Stock	988498101
FBIN	FORTUNE BRANDS HOME & SEC INC COM	6,760	$673K	0.2%	$81.33	0.0%	Stock	34964C106
IP	INTERNATIONAL PAPER CO COM	10,519	$645K	0.2%	$46.63	0.0%	Stock	460146103
NVDA	NVIDIA CORPORATION COM	776	$621K	0.2%	$10.59	+50.9%	Stock	67066G104
BDX	BECTON DICKINSON & CO COM	2,543	$618K	0.2%	$222.12	0.0%	Stock	075887109
AON	AON PLC SHS CL A	2,526	$603K	0.2%	$236.31	0.0%	Stock	G0403H108
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	5,141	$597K	0.2%	$118.00	0.0%	Stock	M22465104
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,756	$596K	0.2%	$127.50	—	ETF	464287598
VOO	VANGUARD S&P 500 ETF	1,497	$589K	0.2%	$393.45	—	ETF	922908363
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,637	$586K	0.2%	$42.85	—	ETF	46434V621
AIG	AMERICAN INTL GROUP INC COM NEW	12,143	$578K	0.2%	$44.47	0.0%	Stock	026874784
MKL	MARKEL CORP COM	480	$570K	0.1%	$1198.75	0.0%	Stock	570535104
VMC	VULCAN MATLS CO COM	3,267	$569K	0.1%	$172.26	0.0%	Stock	929160109
AKAM	AKAMAI TECHNOLOGIES INC COM	4,717	$550K	0.1%	$59.57	+87.2%	Stock	00971T101
RIO	RIO TINTO PLC SPONSORED ADR	6,528	$548K	0.1%	$83.95	—	ADR	767204100
SRE	SEMPRA COM	4,131	$547K	0.1%	$58.86	0.0%	Stock	816851109
WFC	WELLS FARGO CO NEW COM	11,657	$528K	0.1%	$39.98	0.0%	Stock	949746101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,675	$525K	0.1%	$54.26	—	ETF	922042858
USB	US BANCORP DEL COM NEW	9,153	$521K	0.1%	$44.75	+6.7%	Stock	902973304
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	9,994	$509K	0.1%	$50.93	—	Stock	112585104
FICO	FAIR ISAAC CORP COM	1,000	$503K	0.1%	$505.93	0.0%	Stock	303250104
—	UNILEVER PLC SPON ADR NEW	8,500	$497K	0.1%	$54.05	—	ADR	904767704
OTIS	OTIS WORLDWIDE CORP COM	6,001	$491K	0.1%	$71.71	0.0%	Stock	68902V107
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,229	$490K	0.1%	$398.70	—	ETF	92204A702
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,680	$490K	0.1%	$84.90	—	ETF	921946406
EIX	EDISON INTL COM	8,443	$488K	0.1%	$47.17	0.0%	Stock	281020107
NOC	NORTHROP GRUMMAN CORP COM	1,334	$485K	0.1%	$333.78	0.0%	Stock	666807102
—	PIONEER NAT RES CO COM	2,848	$463K	0.1%	$162.57	—	Stock	723787107
CRL	CHARLES RIV LABS INTL INC COM	1,245	$461K	0.1%	$333.92	0.0%	Stock	159864107
CGBD	TCG BDC INC COM	34,900	$461K	0.1%	$7.83	0.0%	CEF	872280102
ALC	ALCON AG ORD SHS	6,542	$460K	0.1%	$70.28	0.0%	Stock	H01301128
IWM	ISHARES RUSSELL 2000 ETF	1,999	$459K	0.1%	$229.61	—	ETF	464287655
KMB	KIMBERLY-CLARK CORP COM	3,424	$458K	0.1%	$94.02	+19.5%	Stock	494368103
ETSY	ETSY INC COM	2,200	$453K	0.1%	$185.07	0.0%	Stock	29786A106
KHC	KRAFT HEINZ CO COM	10,816	$441K	0.1%	$33.82	0.0%	Stock	500754106
IBN	ICICI BANK LIMITED ADR	25,657	$439K	0.1%	$17.11	—	ADR	45104G104
WEC	WEC ENERGY GROUP INC COM	4,879	$434K	0.1%	$80.62	0.0%	Stock	92939U106
SYY	SYSCO CORP COM	5,558	$432K	0.1%	$71.31	0.0%	Stock	871829107
NSC	NORFOLK SOUTHN CORP COM	1,620	$430K	0.1%	$250.29	0.0%	Stock	655844108
TMO	THERMO FISHER SCIENTIFIC INC COM	845	$426K	0.1%	$310.34	+50.2%	Stock	883556102
CHD	CHURCH & DWIGHT INC COM	5,001	$426K	0.1%	$81.89	0.0%	Stock	171340102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	3,360	$423K	0.1%	$125.89	—	ETF	81369Y209
ADI	ANALOG DEVICES INC COM	2,405	$414K	0.1%	$111.78	+32.1%	Stock	032654105
CARR	CARRIER GLOBAL CORPORATION COM	8,473	$412K	0.1%	$41.98	0.0%	Stock	14448C104
GNRC	GENERAC HLDGS INC COM	982	$408K	0.1%	$335.49	0.0%	Stock	368736104
TIP	ISHARES TIPS BOND ETF	3,175	$406K	0.1%	$127.87	—	ETF	464287176
NXPI	NXP SEMICONDUCTORS N V COM	1,956	$402K	0.1%	$184.29	0.0%	Stock	N6596X109
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	66,677	$401K	0.1%	$6.01	—	ADR	465562106
CTAS	CINTAS CORP COM	1,047	$400K	0.1%	$84.94	0.0%	Stock	172908105
SCHW	SCHWAB CHARLES CORP COM	5,434	$396K	0.1%	$66.61	0.0%	Stock	808513105
CL	COLGATE PALMOLIVE CO COM	4,842	$394K	0.1%	$63.36	+15.9%	Stock	194162103
MCD	MCDONALDS CORP COM	1,701	$393K	0.1%	$156.95	+33.4%	Stock	580135101
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	4,638	$392K	0.1%	$84.52	—	ADR	344419106
WST	WEST PHARMACEUTICAL SVSC INC COM	1,091	$392K	0.1%	$326.67	0.0%	Stock	955306105
CIEN	CIENA CORP COM NEW	6,660	$379K	0.1%	$55.12	0.0%	Stock	171779309
—	GENERAL ELECTRIC CO COM	27,959	$376K	0.1%	$12.39	—	Stock	369604103
QLYS	QUALYS INC COM	3,730	$376K	0.1%	$101.79	0.0%	Stock	74758T303
POOL	POOL CORP COM	817	$375K	0.1%	$398.28	0.0%	Stock	73278L105
RMD	RESMED INC COM	1,511	$372K	0.1%	$202.06	0.0%	Stock	761152107
HUBB	HUBBELL INC COM	1,980	$370K	0.1%	$175.09	0.0%	Stock	443510607
MDT	MEDTRONIC PLC SHS	2,983	$370K	0.1%	$109.50	0.0%	Stock	G5960L103
DD	DUPONT DE NEMOURS INC COM	4,776	$370K	0.1%	$30.58	0.0%	Stock	26614N102
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,560	$369K	0.1%	$236.54	—	ETF	922908538
RJF	RAYMOND JAMES FINL INC COM	2,844	$369K	0.1%	$81.39	0.0%	Stock	754730109
FTNT	FORTINET INC COM	1,543	$368K	0.1%	$42.69	0.0%	Stock	34959E109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,384	$368K	0.1%	$145.10	0.0%	Stock	49338L103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,960	$367K	0.1%	$181.61	0.0%	Stock	33616C100
CVX	CHEVRON CORP NEW COM	3,464	$363K	0.1%	$69.87	+24.6%	Stock	166764100
BIIB	BIOGEN INC COM	1,048	$363K	0.1%	$302.94	0.0%	Stock	09062X103
MTD	METTLER TOLEDO INTERNATIONAL COM	260	$360K	0.1%	$1289.73	0.0%	Stock	592688105
SWKS	SKYWORKS SOLUTIONS INC COM	1,879	$360K	0.1%	$156.58	0.0%	Stock	83088M102
MKC	MCCORMICK & CO INC COM NON VTG	4,065	$359K	0.1%	$80.71	0.0%	Stock	579780206
BXP	BOSTON PROPERTIES INC COM	3,129	$359K	0.1%	$87.94	0.0%	REIT	101121101
STE	STERIS PLC SHS USD	1,734	$358K	0.1%	$193.27	0.0%	Stock	G8473T100
ENTG	ENTEGRIS INC COM	2,895	$356K	0.1%	$112.78	0.0%	Stock	29362U104
HII	HUNTINGTON INGALLS INDS INC COM	1,669	$352K	0.1%	$191.74	0.0%	Stock	446413106
SXT	SENSIENT TECHNOLOGIES CORP COM	4,050	$351K	0.1%	$84.73	0.0%	Stock	81725T100
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	657	$348K	0.1%	$498.37	0.0%	Stock	989207105
—	HORIZON THERAPEUTICS PUB L SHS	3,715	$348K	0.1%	$93.67	—	Stock	G46188101
CPRT	COPART INC COM	2,603	$343K	0.1%	$31.00	0.0%	Stock	217204106
OGCP	EMPIRE ST RLTY OP L P UNIT LTD PRT 60	32,211	$337K	0.1%	$10.46	—	Stock	292102209
CNI	CANADIAN NATL RY CO COM	3,188	$336K	0.1%	$100.93	0.0%	Stock	136375102
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	54,133	$336K	0.1%	$6.21	—	ADR	05946K101
MPWR	MONOLITHIC PWR SYS INC COM	898	$335K	0.1%	$340.03	0.0%	Stock	609839105
BURL	BURLINGTON STORES INC COM	1,039	$335K	0.1%	$318.32	0.0%	Stock	122017106
—	SVB FINANCIAL GROUP COM	596	$332K	0.1%	$557.05	—	Stock	78486Q101
SUI	SUN CMNTYS INC COM	1,912	$328K	0.1%	$171.55	—	REIT	866674104
DEO	DIAGEO PLC SPON ADR NEW	1,672	$321K	0.1%	$191.99	—	ADR	25243Q205
ABEV	AMBEV SA SPONSORED ADR	93,429	$321K	0.1%	$3.44	—	ADR	02319V103
IEX	IDEX CORP COM	1,444	$318K	0.1%	$208.57	0.0%	Stock	45167R104
—	ROYAL DUTCH SHELL PLC SPON ADR B	8,165	$317K	0.1%	$38.82	—	ADR	780259107
HDB	HDFC BANK LTD SPONSORED ADS	4,329	$317K	0.1%	$73.23	—	ADR	40415F101
FND	FLOOR & DECOR HLDGS INC CL A	2,997	$317K	0.1%	$103.81	0.0%	Stock	339750101
TDY	TELEDYNE TECHNOLOGIES INC COM	746	$312K	0.1%	$424.73	0.0%	Stock	879360105
CSX	CSX CORP COM	9,717	$312K	0.1%	$30.96	0.0%	Stock	126408103
DIOD	DIODES INC COM	3,888	$310K	0.1%	$76.85	0.0%	Stock	254543101
BA	BOEING CO COM	1,296	$310K	0.1%	$255.19	-5.3%	Stock	097023105
PAYC	PAYCOM SOFTWARE INC COM	853	$310K	0.1%	$347.43	0.0%	Stock	70432V102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,100	$309K	0.1%	$60.59	—	ETF	46641Q332
—	COOPER COS INC COM NEW	772	$306K	0.1%	$396.37	—	Stock	216648402
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	3,577	$305K	0.1%	$77.15	0.0%	Stock	099502106
MAS	MASCO CORP COM	5,155	$304K	0.1%	$56.54	0.0%	Stock	574599106
CB	CHUBB LIMITED COM	1,893	$301K	0.1%	$155.25	0.0%	Stock	H1467J104
AZTA	BROOKS AUTOMATION INC NEW COM	3,153	$300K	0.1%	$96.72	0.0%	Stock	114340102
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,052	$297K	0.1%	$95.85	0.0%	Stock	64125C109
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,717	$294K	0.1%	$192.32	0.0%	Stock	043436104
WSM	WILLIAMS SONOMA INC COM	1,842	$294K	0.1%	$77.88	0.0%	Stock	969904101
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,949	$288K	0.1%	$147.77	—	ETF	81369Y803
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,626	$288K	0.1%	$177.53	0.0%	Stock	874054109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,791	$288K	0.1%	$155.74	0.0%	Stock	98956P102
VTV	VANGUARD VALUE INDEX FUND	2,091	$287K	0.1%	$108.80	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,287	$287K	0.1%	$172.89	—	ETF	922908769
MCO	MOODYS CORP COM	783	$284K	0.1%	$320.24	0.0%	Stock	615369105
TFC	TRUIST FINL CORP COM	5,093	$283K	0.1%	$33.03	+42.4%	Stock	89832Q109
GIS	GENERAL MLS INC COM	4,528	$276K	0.1%	$52.90	0.0%	Stock	370334104
TSLA	TESLA INC COM	398	$271K	0.1%	$174.03	+24.7%	Stock	88160R101
ESGV	VANGUARD ESG U.S. STOCK ETF	3,375	$270K	0.1%	$73.67	—	ETF	921910733
CAT	CATERPILLAR INC COM	1,229	$267K	0.1%	$211.85	0.0%	Stock	149123101
ALL	ALLSTATE CORP COM	2,030	$265K	0.1%	$115.30	0.0%	Stock	020002101
—	LABORATORY CORP AMER HLDGS COM NEW	938	$259K	0.1%	$276.12	—	Stock	50540R409
VRE	MACK CALI RLTY CORP COM	15,000	$257K	0.1%	$17.13	—	REIT	554489104
RVLV	REVOLVE GROUP INC CL A	3,736	$257K	0.1%	$53.72	0.0%	Stock	76156B107
NBIS	YANDEX N V SHS CLASS A	3,629	$257K	0.1%	$70.82	—	Stock	N97284108
—	SOUTHWESTERN ENERGY CO COM	45,144	$256K	0.1%	$5.67	—	Stock	845467109
DOW	DOW INC COM	4,043	$256K	0.1%	$51.06	0.0%	Stock	260557103
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	11,668	$253K	0.1%	$21.68	—	ADR	715684106
HSY	HERSHEY CO COM	1,447	$252K	0.1%	$150.65	0.0%	Stock	427866108
XYZ	SQUARE INC CL A	1,018	$248K	0.1%	$231.94	0.0%	Stock	852234103
CTVA	CORTEVA INC COM	5,546	$246K	0.1%	$43.90	0.0%	Stock	22052L104
FIS	FIDELITY NATL INFORMATION SVCS COM	1,702	$241K	0.1%	$133.35	0.0%	Stock	31620M106
QCOM	QUALCOMM INC COM	1,673	$239K	0.1%	$70.96	+72.1%	Stock	747525103
VO	VANGUARD MID-CAP INDEX FUND	995	$236K	0.1%	$237.19	—	ETF	922908629
DVY	ISHARES SELECT DIVIDEND ETF	1,981	$231K	0.1%	$116.61	—	ETF	464287168
EFA	ISHARES MSCI EAFE ETF	2,810	$222K	0.1%	$79.00	—	ETF	464287465
GLD	SPDR GOLD SHARES	1,269	$210K	0.1%	$129.57	—	ETF	78463V107
HPQ	HP INC COM	6,875	$208K	0.1%	$27.18	0.0%	Stock	40434L105
VRTX	VERTEX PHARMACEUTICALS INC COM	1,023	$206K	0.1%	$209.17	0.0%	Stock	92532F100
—	ACTIVISION BLIZZARD INC COM	2,142	$204K	0.1%	$95.24	—	Stock	00507V109
SNY	SANOFI SPONSORED ADR	3,846	$203K	0.1%	$52.78	—	ADR	80105N105
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,436	$202K	0.1%	$125.41	—	ETF	922908512
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	515	$201K	0.1%	$390.29	—	ETF	464287515
INMB	INMUNE BIO INC COM	10,369	$182K	0.0%	$13.48	0.0%	Stock	45782T105
SRTA	BLADE AIR MOBILITY INC CL A COM	10,000	$105K	0.0%	$9.87	0.0%	Stock	092667104