Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,697,558	$292M	15.6%	$83.21	—	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,447,663	$187M	10.0%	$59.30	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	856,412	$153M	8.2%	$137.69	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	706,495	$121M	6.5%	$114.20	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	151,992	$66.35M	3.5%	$240.98	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,097,540	$65.7M	3.5%	$46.39	—	CORE MSCI EMKT	46434G103
BILL	BILL COM HLDGS INC	258,240	$64.34M	3.4%	$93.18	+203.5%	COM	090043100
AAPL	APPLE INC	326,829	$58.04M	3.1%	$93.39	+65.7%	COM	037833100
EFV	ISHARES TR	1,060,338	$53.42M	2.9%	$40.58	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	104,059	$49.64M	2.7%	$256.74	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	401,441	$46.68M	2.5%	$109.98	—	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	984,096	$42.63M	2.3%	$33.75	—	EMER MKT HIGH FD	97717W315
BND	VANGUARD BD INDEX FDS	476,771	$40.41M	2.2%	$80.74	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	65,185	$30.96M	1.7%	$227.35	—	TR UNIT	78462F103
IWB	ISHARES TR	77,974	$20.62M	1.1%	$115.85	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,787	$20.56M	1.1%	$153.13	+87.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	335,395	$20.55M	1.1%	$49.85	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	56,477	$19M	1.0%	$179.68	+74.4%	COM	594918104
IWN	ISHARES TR	109,020	$18.1M	1.0%	$111.28	—	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	46,973	$15.8M	0.8%	$145.93	+125.9%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	390,995	$15.27M	0.8%	$27.57	—	FINANCIAL	81369Y605
QAI	INDEXIQ ETF TR	409,781	$13.03M	0.7%	$29.34	—	HEDGE MLTI ETF	45409B107
IWM	ISHARES TR	55,474	$12.34M	0.7%	$151.00	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,203	$12.18M	0.7%	$56.25	+154.1%	CAP STK CL A	02079K305
LDOS	LEIDOS HOLDINGS INC	135,400	$12.04M	0.6%	$88.71	0.0%	COM	525327102
VTI	VANGUARD INDEX FDS	39,179	$9.461M	0.5%	$139.16	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	186,554	$8.869M	0.5%	$44.80	—	US TARGETED VLU	25434V609
USMV	ISHARES TR	107,656	$8.707M	0.5%	$56.98	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	286,913	$8.311M	0.4%	$26.98	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	108,654	$8.109M	0.4%	$70.52	—	CORE MSCI EAFE	46432F842
AOR	ISHARES TR	141,250	$8.061M	0.4%	$54.35	—	GRWT ALLOCAT ETF	464289867
AOM	ISHARES TR	173,655	$7.896M	0.4%	$39.75	—	MODERT ALLOC ETF	464289875
DFIV	DIMENSIONAL ETF TRUST	237,880	$7.811M	0.4%	$32.77	—	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	299,006	$7.807M	0.4%	$25.88	—	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	123,764	$7.427M	0.4%	$58.69	—	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	25,566	$7.239M	0.4%	$281.16	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	41,496	$6.967M	0.4%	$123.92	—	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	121,498	$6.674M	0.4%	$54.68	—	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	63,028	$6.669M	0.4%	$90.75	—	MSCI ACWI ETF	464288257
SAIC	SCIENCE APPLICATIONS INTL CO	77,360	$6.467M	0.3%	$86.88	0.0%	COM	808625107
VGT	VANGUARD WORLD FDS	13,500	$6.184M	0.3%	$165.91	—	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	50,968	$5.801M	0.3%	$68.60	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	1,993	$5.772M	0.3%	$57.40	+149.9%	CAP STK CL C	02079K107
IWV	ISHARES TR	20,773	$5.765M	0.3%	$159.11	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	116,539	$5.764M	0.3%	$43.78	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	46,414	$5.294M	0.3%	$111.00	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	31,922	$5.221M	0.3%	$115.34	+16.3%	COM	742718109
VTV	VANGUARD INDEX FDS	34,973	$5.139M	0.3%	$122.47	—	VALUE ETF	922908744
EEM	ISHARES TR	104,855	$5.123M	0.3%	$37.99	—	MSCI EMG MKT ETF	464287234
CRBN	ISHARES TR	29,313	$5.101M	0.3%	$149.32	—	MSCI LW CRB TG	46434V464
VEA	VANGUARD TAX-MANAGED INTL FD	98,395	$5.022M	0.3%	$43.21	—	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	66,108	$4.832M	0.3%	$56.52	—	EAFE SML CP ETF	464288273
FBND	FIDELITY MERRIMACK STR TR	87,208	$4.623M	0.2%	$53.67	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	25,458	$4.358M	0.2%	$113.78	+27.5%	COM	478160104
EFA	ISHARES TR	51,919	$4.086M	0.2%	$68.97	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	34,682	$4.023M	0.2%	$82.21	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	24,719	$3.916M	0.2%	$91.41	+61.7%	COM	46625H100
FNDF	SCHWAB STRATEGIC TR	117,392	$3.817M	0.2%	$31.61	—	SCHWB FDT INT LG	808524755
PEP	PEPSICO INC	21,236	$3.689M	0.2%	$92.28	+55.4%	COM	713448108
EEMV	ISHARES INC	58,010	$3.641M	0.2%	$60.40	—	MSCI EMERG MRKT	464286533
IYY	ISHARES TR	29,744	$3.505M	0.2%	$115.06	—	DOW JONES US ETF	464287846
ORCL	ORACLE CORP	40,060	$3.492M	0.2%	$72.04	+23.4%	COM	68389X105
RY	ROYAL BK CDA	32,582	$3.459M	0.2%	$81.24	+27.8%	COM	780087102
IWR	ISHARES TR	40,743	$3.382M	0.2%	$85.95	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	1,012	$3.375M	0.2%	$97.00	+76.4%	COM	023135106
VUG	VANGUARD INDEX FDS	10,080	$3.234M	0.2%	$237.02	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	14,301	$3.231M	0.2%	$165.20	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.155M	0.2%	$331072.00	+30.4%	CL A	084670108
CRM	SALESFORCE COM INC	12,114	$3.079M	0.2%	$183.42	+51.4%	COM	79466L302
DIS	DISNEY WALT CO	18,912	$2.93M	0.2%	$104.61	+50.8%	COM	254687106
HYMB	SPDR SER TR	48,669	$2.924M	0.2%	$59.02	—	NUVEEN BLOOMBERG	78464A284
NET	CLOUDFLARE INC	21,692	$2.852M	0.2%	$76.37	+119.4%	CL A COM	18915M107
ABT	ABBOTT LABS	19,836	$2.792M	0.1%	$61.98	+91.5%	COM	002824100
USB	US BANCORP DEL	48,943	$2.749M	0.1%	$43.02	+13.5%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	33,796	$2.746M	0.1%	$78.58	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	8,979	$2.743M	0.1%	$168.05	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	35,452	$2.722M	0.1%	$60.12	—	MSCI EAFE MIN VL	46429B689
QCOM	QUALCOMM INC	14,447	$2.641M	0.1%	$67.89	+115.2%	COM	747525103
UNP	UNION PAC CORP	10,396	$2.619M	0.1%	$125.74	+71.0%	COM	907818108
IJR	ISHARES TR	22,493	$2.577M	0.1%	$92.22	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	23,484	$2.512M	0.1%	$76.10	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	7,076	$2.325M	0.1%	$77.82	+247.1%	COM	235851102
FNDE	SCHWAB STRATEGIC TR	70,559	$2.188M	0.1%	$27.80	—	SCHWB FDT EMK LG	808524730
TJX	TJX COS INC NEW	28,725	$2.179M	0.1%	$40.88	+59.7%	COM	872540109
BSV	VANGUARD BD INDEX FDS	26,809	$2.166M	0.1%	$81.01	—	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	25,515	$2.144M	0.1%	$47.09	+62.5%	COM	808513105
MKL	MARKEL CORP	1,660	$2.048M	0.1%	$1261.86	0.0%	COM	570535104
CVX	CHEVRON CORP NEW	17,347	$2.034M	0.1%	$74.56	+28.9%	COM	166764100
HD	HOME DEPOT INC	4,882	$2.029M	0.1%	$213.53	+60.7%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	14,542	$1.948M	0.1%	$130.14	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	8,606	$1.902M	0.1%	$140.05	—	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	19,457	$1.806M	0.1%	$84.76	—	INT-TERM CORP	92206C870
VNQI	VANGUARD INTL EQUITY INDEX F	32,656	$1.767M	0.1%	$57.13	—	GLB EX US ETF	922042676
UNH	UNITEDHEALTH GROUP INC	3,486	$1.752M	0.1%	$263.75	+60.1%	COM	91324P102
BAC	BK OF AMERICA CORP	38,454	$1.71M	0.1%	$26.90	+52.5%	COM	060505104
MNA	INDEXIQ ETF TR	52,315	$1.69M	0.1%	$33.02	—	IQ MRGR ARB ETF	45409B800
XOM	EXXON MOBIL CORP	27,423	$1.677M	0.1%	$48.69	+10.7%	COM	30231G102
SHV	ISHARES TR	15,158	$1.674M	0.1%	$110.59	—	SHORT TREAS BD	464288679
DVY	ISHARES TR	13,400	$1.645M	0.1%	$104.36	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	27,726	$1.637M	0.1%	$26.70	+50.7%	COM	717081103
PAYX	PAYCHEX INC	11,944	$1.631M	0.1%	$70.32	+56.2%	COM	704326107
QQQ	INVESCO QQQ TR	4,091	$1.627M	0.1%	$311.13	—	UNIT SER 1	46090E103
DOCU	DOCUSIGN INC	10,547	$1.606M	0.1%	$53.40	+327.0%	COM	256163106
LOW	LOWES COS INC	6,085	$1.572M	0.1%	$106.73	+105.9%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,021	$1.565M	0.1%	$352.47	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	12,111	$1.565M	0.1%	$106.78	—	S&P DIVID ETF	78464A763
MMM	3M CO	8,580	$1.525M	0.1%	$123.75	+2.9%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	18,308	$1.471M	0.1%	$51.41	—	US MID-CAP ETF	808524508
HYD	VANECK ETF TRUST	22,651	$1.414M	0.1%	$60.11	—	HIGH YLD MUNIETF	92189H409
CSCO	CISCO SYS INC	22,062	$1.396M	0.1%	$37.40	+34.9%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	12,247	$1.384M	0.1%	$113.01	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	27,478	$1.382M	0.1%	$33.90	+36.1%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	2,427	$1.377M	0.1%	$251.25	+148.8%	COM	00724F101
ESTC	ELASTIC N V	11,082	$1.364M	0.1%	$70.68	+113.7%	ORD SHS	N14506104
ACN	ACCENTURE PLC IRELAND	3,226	$1.337M	0.1%	$210.72	+62.9%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	17,074	$1.31M	0.1%	$61.29	+14.0%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	16,844	$1.233M	0.1%	$56.67	—	US LCAP VA ETF	808524409
WFC	WELLS FARGO CO NEW	25,558	$1.228M	0.1%	$40.25	+10.3%	COM	949746101
VBK	VANGUARD INDEX FDS	4,254	$1.2M	0.1%	$214.10	—	SML CP GRW ETF	922908595
ALGN	ALIGN TECHNOLOGY INC	1,826	$1.199M	0.1%	$276.52	+132.5%	COM	016255101
INTC	INTEL CORP	23,185	$1.192M	0.1%	$45.63	+3.6%	COM	458140100
MA	MASTERCARD INCORPORATED	3,315	$1.19M	0.1%	$251.61	+34.3%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	5,694	$1.187M	0.1%	$185.25	0.0%	COM	369550108
V	VISA INC	5,330	$1.155M	0.1%	$151.98	+36.9%	COM CL A	92826C839
FROG	JFROG LTD	37,598	$1.117M	0.1%	$53.80	-38.7%	ORD SHS	M6191J100
IWP	ISHARES TR	9,575	$1.103M	0.1%	$124.54	—	RUS MD CP GR ETF	464287481
VOTE	ENGINE NO 1 ETF TRUST	19,316	$1.08M	0.1%	$50.94	—	TRANSFRM 500 ETF	29287L106
IDV	ISHARES TR	34,165	$1.066M	0.1%	$30.58	—	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	20,216	$1.051M	0.1%	$39.54	+2.1%	COM	92343V104
TSLA	TESLA INC	975	$1.031M	0.1%	$167.75	+99.9%	COM	88160R101
ABBV	ABBVIE INC	7,560	$1.023M	0.1%	$72.26	+40.8%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	1,509	$1.007M	0.1%	$340.51	+81.3%	COM	883556102
VO	VANGUARD INDEX FDS	3,924	$1.001M	0.1%	$239.80	—	MID CAP ETF	922908629
SLGN	SILGAN HOLDINGS INC	23,128	$991K	0.1%	$28.40	+45.4%	COM	827048109
ESGE	ISHARES INC	24,813	$987K	0.1%	$39.78	—	ESG AWR MSCI EM	46434G863
IUSG	ISHARES TR	8,546	$987K	0.1%	$70.18	—	CORE S&P US GWT	464287671
DXCM	DEXCOM INC	1,825	$980K	0.1%	$143.69	0.0%	COM	252131107
NKE	NIKE INC	5,866	$979K	0.1%	$77.15	+100.3%	CL B	654106103
QEMM	SPDR INDEX SHS FDS	14,379	$973K	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
IBM	INTERNATIONAL BUSINESS MACHS	7,179	$958K	0.1%	$105.17	+1.3%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,684	$956K	0.1%	$320.63	+52.2%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	10,848	$933K	0.0%	$54.61	+45.3%	COM	75513E101
BBH	VANECK ETF TRUST	4,914	$932K	0.0%	$131.16	—	BIOTECH ETF	92189F726
SPT	SPROUT SOCIAL INC	10,123	$918K	0.0%	$87.09	+30.1%	COM CL A	85209W109
VXF	VANGUARD INDEX FDS	4,883	$893K	0.0%	$182.88	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	9,083	$848K	0.0%	$64.86	+19.3%	COM	65339F101
AMGN	AMGEN INC	3,607	$810K	0.0%	$161.74	+14.5%	COM	031162100
QSR	RESTAURANT BRANDS INTL INC	13,072	$793K	0.0%	$73.74	-20.1%	COM	76131D103
SBUX	STARBUCKS CORP	6,710	$784K	0.0%	$82.61	+23.7%	COM	855244109
VAW	VANGUARD WORLD FDS	3,915	$772K	0.0%	$152.81	—	MATERIALS ETF	92204A801
SNOW	SNOWFLAKE INC	2,261	$766K	0.0%	$325.49	+7.1%	CL A	833445109
AXP	AMERICAN EXPRESS CO	4,671	$764K	0.0%	$88.92	+82.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	4,033	$760K	0.0%	$99.30	+117.4%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	12,082	$753K	0.0%	$48.62	+1.3%	COM	110122108
KO	COCA COLA CO	12,666	$753K	0.0%	$37.89	+29.8%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	1,141	$744K	0.0%	$376.10	+81.0%	CL A	16119P108
LMT	LOCKHEED MARTIN CORP	2,091	$743K	0.0%	$308.96	0.0%	COM	539830109
HYG	ISHARES TR	8,472	$736K	0.0%	$84.20	—	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	11,991	$730K	0.0%	$60.94	—	SHORT TERM TREAS	92206C102
IWO	ISHARES TR	2,470	$723K	0.0%	$173.47	—	RUS 2000 GRW ETF	464287648
FCG	FIRST TR EXCHANGE-TRADED FD	40,860	$702K	0.0%	$16.84	—	NAT GAS ETF	33733E807
MCD	MCDONALDS CORP	2,604	$698K	0.0%	$162.21	+41.5%	COM	580135101
WMT	WALMART INC	4,463	$647K	0.0%	$32.38	+39.5%	COM	931142103
COUR	COURSERA INC	26,099	$638K	0.0%	$30.41	0.0%	COM	22266M104
XSD	SPDR SER TR	2,605	$633K	0.0%	$242.99	—	S&P SEMICNDCTR	78464A862
MRNA	MODERNA INC	2,492	$632K	0.0%	$180.49	+62.0%	COM	60770K107
DVYE	ISHARES INC	15,958	$615K	0.0%	$35.02	—	EM MKTS DIV ETF	464286319
GLD	SPDR GOLD TR	3,347	$572K	0.0%	$148.82	—	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	36,620	$565K	0.0%	$9.11	+43.0%	COM	446150104
CAT	CATERPILLAR INC	2,690	$555K	0.0%	$114.09	+63.6%	COM	149123101
TFC	TRUIST FINL CORP	9,438	$553K	0.0%	$42.41	+17.2%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	3,154	$548K	0.0%	$121.01	—	TECHNOLOGY	81369Y803
IHI	ISHARES TR	8,250	$543K	0.0%	$92.10	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	1,823	$537K	0.0%	$21.33	+28.8%	COM	67066G104
AMAT	APPLIED MATLS INC	3,279	$516K	0.0%	$73.64	+89.6%	COM	038222105
VT	VANGUARD INTL EQUITY INDEX F	4,781	$514K	0.0%	$62.75	—	TT WRLD ST ETF	922042742
SCHZ	SCHWAB STRATEGIC TR	9,270	$500K	0.0%	$51.19	—	US AGGREGATE B	808524839
AVGO	BROADCOM INC	712	$474K	0.0%	$32.52	+59.2%	COM	11135F101
VFH	VANGUARD WORLD FDS	4,902	$474K	0.0%	$90.64	—	FINANCIALS ETF	92204A405
FDX	FEDEX CORP	1,807	$469K	0.0%	$141.18	+55.8%	COM	31428X106
GWX	SPDR INDEX SHS FDS	12,385	$468K	0.0%	$31.37	—	S&P INTL SMLCP	78463X871
CWB	SPDR SER TR	5,635	$467K	0.0%	$73.27	—	BLOOMBERG CONV	78464A359
KMI	KINDER MORGAN INC DEL	28,632	$455K	0.0%	$14.01	-5.8%	COM	49456B101
RWO	SPDR INDEX SHS FDS	8,026	$453K	0.0%	$56.44	—	DJ GLB RL ES ETF	78463X749
DFUS	DIMENSIONAL ETF TRUST	8,691	$449K	0.0%	$51.66	—	US EQUITY ETF	25434V401
SCHD	SCHWAB STRATEGIC TR	5,479	$442K	0.0%	$58.47	—	US DIVIDEND EQ	808524797
ILMN	ILLUMINA INC	1,137	$433K	0.0%	$402.76	-5.9%	COM	452327109
HEFA	ISHARES TR	12,065	$426K	0.0%	$34.65	—	HDG MSCI EAFE	46434V803
PXE	INVESCO EXCHANGE TRADED FD T	21,860	$421K	0.0%	$19.26	—	DYNMC ENRG EXP	46137V761
AMD	ADVANCED MICRO DEVICES INC	2,905	$418K	0.0%	$102.72	+30.9%	COM	007903107
DUK	DUKE ENERGY CORP NEW	3,933	$414K	0.0%	$71.65	+20.4%	COM NEW	26441C204
AFRM	AFFIRM HLDGS INC	4,106	$413K	0.0%	$132.13	0.0%	COM CL A	00827B106
QLC	FLEXSHARES TR	7,832	$409K	0.0%	$41.13	—	US QUALITY CAP	33939L746
—	LINDE PLC	1,167	$405K	0.0%	$347.04	—	SHS	G5494J103
—	RLJ LODGING TR	13,980	$402K	0.0%	$28.76	—	CUM CONV PFD A	74965L200
NVS	NOVARTIS AG	4,602	$401K	0.0%	$84.95	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	2,751	$398K	0.0%	$88.93	+61.3%	COM	14040H105
IJJ	ISHARES TR	3,582	$396K	0.0%	$110.55	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	4,032	$384K	0.0%	$76.31	0.0%	COM	718172109
D	DOMINION ENERGY INC	4,858	$382K	0.0%	$59.71	+4.1%	COM	25746U109
ICF	ISHARES TR	4,960	$377K	0.0%	$65.32	—	COHEN STEER REIT	464287564
T	AT&T INC	15,376	$376K	0.0%	$15.33	-4.3%	COM	00206R102
GE	GENERAL ELECTRIC CO	3,968	$373K	0.0%	$62.62	-1.7%	COM NEW	369604301
SRE	SEMPRA	2,805	$371K	0.0%	$46.04	+20.5%	COM	816851109
TGT	TARGET CORP	1,598	$371K	0.0%	$124.34	+72.3%	COM	87612E106
RWR	SPDR SER TR	3,035	$370K	0.0%	$111.06	—	DJ REIT ETF	78464A607
SDG	ISHARES TR	4,072	$370K	0.0%	$90.86	—	MSCI GBL SUS DEV	46435G532
WM	WASTE MGMT INC DEL	2,205	$368K	0.0%	$150.67	0.0%	COM	94106L109
AOK	ISHARES TR	9,014	$361K	0.0%	$39.51	—	CONSER ALLOC ETF	464289883
DIA	SPDR DOW JONES INDL AVERAGE	988	$359K	0.0%	$294.15	—	UT SER 1	78467X109
ECL	ECOLAB INC	1,526	$358K	0.0%	$182.60	+18.0%	COM	278865100
BA	BOEING CO	1,768	$356K	0.0%	$161.89	+30.5%	COM	097023105
BKLN	INVESCO EXCH TRADED FD TR II	16,020	$355K	0.0%	$22.16	—	SR LN ETF	46138G508
ACWX	ISHARES TR	6,334	$352K	0.0%	$37.64	—	MSCI ACWI EX US	464288240
O	REALTY INCOME CORP	4,882	$350K	0.0%	$40.26	+37.5%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	1,611	$345K	0.0%	$130.26	+29.4%	CL B	911312106
WDAY	WORKDAY INC	1,257	$344K	0.0%	$206.32	+34.6%	CL A	98138H101
MPC	MARATHON PETE CORP	5,389	$344K	0.0%	$32.70	+78.6%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	1,394	$344K	0.0%	$207.28	0.0%	COM	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,670	$343K	0.0%	$69.93	—	SPONSORED ADR	03524A108
ADI	ANALOG DEVICES INC	1,939	$341K	0.0%	$135.27	+21.7%	COM	032654105
DE	DEERE & CO	984	$337K	0.0%	$328.58	0.0%	COM	244199105
HON	HONEYWELL INTL INC	1,594	$331K	0.0%	$134.40	+37.7%	COM	438516106
L	LOEWS CORP	5,557	$321K	0.0%	$55.90	0.0%	COM	540424108
IVE	ISHARES TR	2,044	$319K	0.0%	$156.07	—	S&P 500 VAL ETF	464287408
BOND	PIMCO ETF TR	2,913	$319K	0.0%	$109.51	—	ACTIVE BD ETF	72201R775
VOD	VODAFONE GROUP PLC NEW	21,000	$314K	0.0%	$16.07	—	SPONSORED ADR	92857W308
IVW	ISHARES TR	3,620	$303K	0.0%	$92.71	—	S&P 500 GRWT ETF	464287309
WPP	WPP PLC NEW	3,998	$302K	0.0%	$67.78	—	ADR	92937A102
GS	GOLDMAN SACHS GROUP INC	776	$298K	0.0%	$284.82	+25.2%	COM	38141G104
IAU	ISHARES GOLD TR	8,178	$286K	0.0%	$33.97	—	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	1,134	$286K	0.0%	$200.71	+11.3%	COM	075887109
ENB	ENBRIDGE INC	7,266	$283K	0.0%	$30.66	0.0%	COM	29250N105
SCHA	SCHWAB STRATEGIC TR	2,730	$280K	0.0%	$68.49	—	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	1,477	$279K	0.0%	$165.10	+3.1%	COM	882508104
—	WOLFSPEED INC	2,464	$275K	0.0%	$111.61	—	COM	977852102
QUAL	ISHARES TR	1,879	$274K	0.0%	$95.99	—	MSCI USA QLT FCT	46432F339
NUSC	NUSHARES ETF TR	6,506	$273K	0.0%	$43.04	—	NUVEEN ESG SMLCP	67092P607
PANW	PALO ALTO NETWORKS INC	481	$268K	0.0%	$71.00	+21.8%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,087	$266K	0.0%	$210.30	0.0%	COM	452308109
PGX	INVESCO EXCH TRADED FD TR II	17,767	$266K	0.0%	$14.97	—	PFD ETF	46138E511
LQD	ISHARES TR	1,979	$263K	0.0%	$132.90	—	IBOXX INV CP ETF	464287242
GEN	NORTONLIFELOCK INC	9,704	$252K	0.0%	$23.20	0.0%	COM	668771108
SOFI	SOFI TECHNOLOGIES INC	15,633	$247K	0.0%	$15.67	+17.1%	COM	83406F102
—	BLACKROCK INC	264	$242K	0.0%	$916.67	—	COM	09247X101
JEF	JEFFERIES FINL GROUP INC	6,192	$240K	0.0%	$33.72	0.0%	COM	47233W109
EFG	ISHARES TR	2,169	$239K	0.0%	$100.97	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	3,464	$238K	0.0%	$61.03	—	S&P500 LOW VOL	46138E354
BEP	BROOKFIELD RENEWABLE PARTNER	6,636	$238K	0.0%	$46.31	—	PARTNERSHIP UNIT	G16258108
VYM	VANGUARD WHITEHALL FDS	2,080	$233K	0.0%	$101.59	—	HIGH DIV YLD	921946406
AMT	AMERICAN TOWER CORP NEW	785	$230K	0.0%	$239.48	0.0%	COM	03027X100
MTUM	ISHARES TR	1,265	$230K	0.0%	$147.52	—	MSCI USA MMENTM	46432F396
HDV	ISHARES TR	2,275	$229K	0.0%	$94.90	—	CORE HIGH DV ETF	46429B663
KHC	KRAFT HEINZ CO	6,306	$226K	0.0%	$33.67	-12.4%	COM	500754106
BOX	BOX INC	8,586	$225K	0.0%	$23.30	+10.5%	CL A	10316T104
—	TOTALENERGIES SE	4,500	$223K	0.0%	$45.33	—	SPONSORED ADS	89151E109
IDRV	ISHARES TR	4,063	$221K	0.0%	$54.39	—	SELF DRIVNG EV	46435U366
ADSK	AUTODESK INC	774	$219K	0.0%	$291.48	0.0%	COM	052769106
PH	PARKER-HANNIFIN CORP	687	$219K	0.0%	$292.73	0.0%	COM	701094104
SHOP	SHOPIFY INC	158	$218K	0.0%	$146.12	0.0%	CL A	82509L107
RBLX	ROBLOX CORP	2,105	$218K	0.0%	$97.14	0.0%	CL A	771049103
CVS	CVS HEALTH CORP	2,109	$218K	0.0%	$80.49	0.0%	COM	126650100
CLX	CLOROX CO DEL	1,258	$218K	0.0%	$107.77	+35.1%	COM	189054109
WDC	WESTERN DIGITAL CORP.	3,320	$217K	0.0%	$43.29	0.0%	COM	958102105
XLU	SELECT SECTOR SPDR TR	2,935	$211K	0.0%	$71.89	—	SBI INT-UTILS	81369Y886
GH	GUARDANT HEALTH INC	2,098	$210K	0.0%	$91.48	+13.1%	COM	40131M109
NSC	NORFOLK SOUTHN CORP	706	$210K	0.0%	$255.22	0.0%	COM	655844108
MDLZ	MONDELEZ INTL INC	3,189	$210K	0.0%	$55.31	0.0%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	1,017	$207K	0.0%	$203.54	—	SBI CONS DISCR	81369Y407
ICLN	ISHARES TR	9,735	$206K	0.0%	$21.16	—	GL CLEAN ENE ETF	464288224
MDB	MONGODB INC	391	$206K	0.0%	$402.78	+27.1%	CL A	60937P106
VGK	VANGUARD INTL EQUITY INDEX F	3,021	$206K	0.0%	$67.29	—	FTSE EUROPE ETF	922042874
XLV	SELECT SECTOR SPDR TR	1,448	$204K	0.0%	$140.88	—	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	567	$203K	0.0%	$344.06	0.0%	COM NEW	46120E602
CI	CIGNA CORP NEW	874	$202K	0.0%	$197.24	0.0%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	1,237	$201K	0.0%	$162.49	—	S&P500 EQL WGT	46137V357
—	MARATHON OIL CORP	12,109	$198K	0.0%	$15.74	—	COM	565849106
—	CBRE GBL REAL ESTATE INC FD	15,775	$154K	0.0%	$9.76	—	COM	12504G100
NOK	NOKIA CORP	20,830	$129K	0.0%	$3.84	—	SPONSORED ADR	654902204
—	CANGO INC	12,000	$38,000	0.0%	$3.17	—	ADS	137586103
—	SOLENO THERAPEUTICS INC	17,295	$7,000	0.0%	$0.93	—	COM NEW	834203200