Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACWV	ISHARES INC	2,697,558	$292M	15.6%	$108.28	$84.07	+28.8%	MSCI GBL MIN VOL	464286525
IUSV	ISHARES TR	2,447,663	$187M	10.0%	$76.34	$55.79	+36.8%	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	856,412	$153M	8.2%	$178.84	$132.15	+35.3%	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	706,495	$121M	6.5%	$171.75	$115.47	+48.7%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	151,992	$66.35M	3.5%	$436.56	$245.71	+77.7%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,097,540	$65.7M	3.5%	$59.86	$51.54	+16.1%	CORE MSCI EMKT	46434G103
BILL	BILL COM HLDGS INC	258,240	$64.34M	3.4%	$249.16	$93.18	+167.4%	COM	090043100
AAPL	APPLE INC	326,829	$58.04M	3.1%	$177.59 *	$93.39	+86.2%	COM	037833100
EFV	ISHARES TR	1,060,338	$53.42M	2.9%	$50.38	$41.84	+20.4%	EAFE VALUE ETF	464288877
IVV	ISHARES TR	104,059	$49.64M	2.7%	$477.03	$256.99	+85.6%	CORE S&P500 ETF	464287200
MUB	ISHARES TR	401,441	$46.68M	2.5%	$116.28	$108.92	+6.8%	NATIONAL MUN ETF	464288414
DEM	WISDOMTREE TR	984,096	$42.63M	2.3%	$43.32	$40.83	+6.1%	EMER MKT HIGH FD	97717W315
BND	VANGUARD BD INDEX FDS	476,771	$40.41M	2.2%	$84.76	$80.55	+5.2%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	65,185	$30.96M	1.7%	$474.94	$231.05	+105.6%	TR UNIT	78462F103
IWB	ISHARES TR	77,974	$20.62M	1.1%	$264.41	$137.46	+92.4%	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,787	$20.56M	1.1%	$298.92	$153.13	+95.3%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	335,395	$20.55M	1.1%	$61.27	$51.31	+19.4%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	56,477	$19M	1.0%	$336.35 *	$179.68	+81.1%	COM	594918104
IWN	ISHARES TR	109,020	$18.1M	1.0%	$166.04	$109.69	+51.4%	RUS 2000 VAL ETF	464287630
META	META PLATFORMS INC	46,973	$15.8M	0.8%	$336.28	$145.93	+128.9%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	390,995	$15.27M	0.8%	$39.05	$28.80	+35.6%	FINANCIAL	81369Y605
QAI	INDEXIQ ETF TR	409,781	$13.03M	0.7%	$31.80	$30.03	+5.9%	HEDGE MLTI ETF	45409B107
IWM	ISHARES TR	55,474	$12.34M	0.7%	$222.37	$159.59	+39.4%	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	4,203	$12.18M	0.7%	$2896.74 *	$56.25	+155.6%	CAP STK CL A	02079K305
LDOS	LEIDOS HOLDINGS INC	135,400	$12.04M	0.6%	$88.89 *	$88.71	-4.7%	COM	525327102
VTI	VANGUARD INDEX FDS	39,179	$9.461M	0.5%	$241.48	$139.97	+72.5%	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	186,554	$8.869M	0.5%	$47.54	$44.92	+5.8%	US TARGETED VLU	25434V609
USMV	ISHARES TR	107,656	$8.707M	0.5%	$80.88	$56.66	+42.8%	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	286,913	$8.311M	0.4%	$28.97	$26.57	+9.0%	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	108,654	$8.109M	0.4%	$74.63	$70.81	+5.4%	CORE MSCI EAFE	46432F842
AOR	ISHARES TR	141,250	$8.061M	0.4%	$57.07	$53.92	+5.9%	GRWT ALLOCAT ETF	464289867
AOM	ISHARES TR	173,655	$7.896M	0.4%	$45.47	$38.81	+17.2%	MODERT ALLOC ETF	464289875
DFIV	DIMENSIONAL ETF TRUST	237,880	$7.811M	0.4%	$32.84	$33.08	-0.8%	INTERNATNAL VAL	25434V807
DFAX	DIMENSIONAL ETF TRUST	299,006	$7.807M	0.4%	$26.11	$26.46	-1.3%	WORLD EX US CORE	25434V880
DFAS	DIMENSIONAL ETF TRUST	123,764	$7.427M	0.4%	$60.01	$58.57	+2.4%	US SMALL CAP ETF	25434V500
IJH	ISHARES TR	25,566	$7.239M	0.4%	$283.15 *	$55.15	+2.7%	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	41,496	$6.967M	0.4%	$167.90	$125.86	+33.4%	RUS 1000 VAL ETF	464287598
VTEB	VANGUARD MUN BD FDS	121,498	$6.674M	0.4%	$54.93	$54.82	+0.2%	TAX EXEMPT BD	922907746
ACWI	ISHARES TR	63,028	$6.669M	0.4%	$105.81	$87.72	+20.6%	MSCI ACWI ETF	464288257
SAIC	SCIENCE APPLICATIONS INTL CO	77,360	$6.467M	0.3%	$83.60	$86.88	-3.8%	COM	808625107
VGT	VANGUARD WORLD FDS	13,500	$6.184M	0.3%	$458.07 *	$21.08	+171.7%	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	50,968	$5.801M	0.3%	$113.82 *	$11.58	+63.8%	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	1,993	$5.772M	0.3%	$2896.14 *	$57.40	+150.2%	CAP STK CL C	02079K107
IWV	ISHARES TR	20,773	$5.765M	0.3%	$277.52	$164.16	+69.0%	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	116,539	$5.764M	0.3%	$49.46	$44.20	+11.9%	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	46,414	$5.294M	0.3%	$114.06	$110.35	+3.4%	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	31,922	$5.221M	0.3%	$163.55 *	$115.34	+28.3%	COM	742718109
VTV	VANGUARD INDEX FDS	34,973	$5.139M	0.3%	$146.94	$121.16	+21.4%	VALUE ETF	922908744
EEM	ISHARES TR	104,855	$5.123M	0.3%	$48.86	$41.43	+17.9%	MSCI EMG MKT ETF	464287234
CRBN	ISHARES TR	29,313	$5.101M	0.3%	$174.02	$145.70	+19.4%	MSCI LW CRB TG	46434V464
VEA	VANGUARD TAX-MANAGED INTL FD	98,395	$5.022M	0.3%	$51.04	$44.18	+15.6%	FTSE DEV MKT ETF	921943858
SCZ	ISHARES TR	66,108	$4.832M	0.3%	$73.09	$58.66	+24.6%	EAFE SML CP ETF	464288273
FBND	FIDELITY MERRIMACK STR TR	87,208	$4.623M	0.2%	$53.01	$53.90	-1.6%	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	25,458	$4.358M	0.2%	$171.18 *	$113.78	+33.7%	COM	478160104
EFA	ISHARES TR	51,919	$4.086M	0.2%	$78.70	$70.69	+11.3%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	34,682	$4.023M	0.2%	$116.00	$82.56	+40.5%	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	24,719	$3.916M	0.2%	$158.42 *	$91.41	+56.0%	COM	46625H100
FNDF	SCHWAB STRATEGIC TR	117,392	$3.817M	0.2%	$32.51	$32.10	+1.3%	SCHWB FDT INT LG	808524755
PEP	PEPSICO INC	21,236	$3.689M	0.2%	$173.71 *	$92.28	+66.1%	COM	713448108
EEMV	ISHARES INC	58,010	$3.641M	0.2%	$62.77	$60.95	+3.1%	MSCI EMERG MRKT	464286533
IYY	ISHARES TR	29,744	$3.505M	0.2%	$117.84	$77.61	+51.9%	DOW JONES US ETF	464287846
ORCL	ORACLE CORP	40,060	$3.492M	0.2%	$87.17 *	$72.04	+14.6%	COM	68389X105
RY	ROYAL BK CDA	32,582	$3.459M	0.2%	$106.16	$81.24	+30.6%	COM	780087102
IWR	ISHARES TR	40,743	$3.382M	0.2%	$83.01	$53.58	+54.9%	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	1,012	$3.375M	0.2%	$3334.98 *	$97.00	+71.9%	COM	023135106
VUG	VANGUARD INDEX FDS	10,080	$3.234M	0.2%	$320.83 *	$39.07	+36.9%	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	14,301	$3.231M	0.2%	$225.93	$169.81	+33.1%	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.155M	0.2%	$450714.29	$331072.00	+36.1%	CL A	084670108
CRM	SALESFORCE COM INC	12,114	$3.079M	0.2%	$254.17	$183.42	+36.9%	COM	79466L302
DIS	DISNEY WALT CO	18,912	$2.93M	0.2%	$154.93 *	$104.61	+44.7%	COM	254687106
HYMB	SPDR SER TR	48,669	$2.924M	0.2%	$60.08 *	$28.83	+4.2%	NUVEEN BLOOMBERG	78464A284
NET	CLOUDFLARE INC	21,692	$2.852M	0.2%	$131.48	$76.37	+72.2%	CL A COM	18915M107
ABT	ABBOTT LABS	19,836	$2.792M	0.1%	$140.75 *	$61.98	+110.7%	COM	002824100
USB	US BANCORP DEL	48,943	$2.749M	0.1%	$56.17 *	$43.02	+8.7%	COM NEW	902973304
VCSH	VANGUARD SCOTTSDALE FDS	33,796	$2.746M	0.1%	$81.25	$78.80	+3.1%	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	8,979	$2.743M	0.1%	$305.49 *	$41.45	+84.3%	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	35,452	$2.722M	0.1%	$76.78	$66.22	+15.9%	MSCI EAFE MIN VL	46429B689
QCOM	QUALCOMM INC	14,447	$2.641M	0.1%	$182.81 *	$67.89	+146.3%	COM	747525103
UNP	UNION PAC CORP	10,396	$2.619M	0.1%	$251.92 *	$125.74	+82.6%	COM	907818108
IJR	ISHARES TR	22,493	$2.577M	0.1%	$114.57	$93.45	+22.5%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	23,484	$2.512M	0.1%	$106.97	$73.59	+45.4%	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	7,076	$2.325M	0.1%	$328.58 *	$77.82	+267.8%	COM	235851102
FNDE	SCHWAB STRATEGIC TR	70,559	$2.188M	0.1%	$31.01	$28.59	+8.4%	SCHWB FDT EMK LG	808524730
TJX	TJX COS INC NEW	28,725	$2.179M	0.1%	$75.86 *	$40.88	+75.0%	COM	872540109
BSV	VANGUARD BD INDEX FDS	26,809	$2.166M	0.1%	$80.79	$81.20	-0.5%	SHORT TRM BOND	921937827
SCHW	SCHWAB CHARLES CORP	25,515	$2.144M	0.1%	$84.03 *	$47.09	+69.1%	COM	808513105
MKL	MARKEL CORP	1,660	$2.048M	0.1%	$1233.73	$1261.86	-2.2%	COM	570535104
CVX	CHEVRON CORP NEW	17,347	$2.034M	0.1%	$117.25 *	$74.56	+33.9%	COM	166764100
HD	HOME DEPOT INC	4,882	$2.029M	0.1%	$415.61 *	$213.53	+75.7%	COM	437076102
VSS	VANGUARD INTL EQUITY INDEX F	14,542	$1.948M	0.1%	$133.96	$128.64	+4.1%	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	8,606	$1.902M	0.1%	$221.01	$141.20	+56.5%	LARGE CAP ETF	922908637
VCIT	VANGUARD SCOTTSDALE FDS	19,457	$1.806M	0.1%	$92.82	$85.18	+8.9%	INT-TERM CORP	92206C870
VNQI	VANGUARD INTL EQUITY INDEX F	32,656	$1.767M	0.1%	$54.11	$57.96	-6.9%	GLB EX US ETF	922042676
UNH	UNITEDHEALTH GROUP INC	3,486	$1.752M	0.1%	$502.58 *	$263.75	+78.0%	COM	91324P102
BAC	BK OF AMERICA CORP	38,454	$1.71M	0.1%	$44.47 *	$26.90	+49.4%	COM	060505104
MNA	INDEXIQ ETF TR	52,315	$1.69M	0.1%	$32.30	$33.09	-2.5%	IQ MRGR ARB ETF	45409B800
XOM	EXXON MOBIL CORP	27,423	$1.677M	0.1%	$61.15 *	$48.69	+9.0%	COM	30231G102
SHV	ISHARES TR	15,158	$1.674M	0.1%	$110.44	$110.49	-0.1%	SHORT TREAS BD	464288679
DVY	ISHARES TR	13,400	$1.645M	0.1%	$122.76	$104.03	+17.8%	SELECT DIVID ETF	464287168
PFE	PFIZER INC	27,726	$1.637M	0.1%	$59.04 *	$26.70	+80.1%	COM	717081103
PAYX	PAYCHEX INC	11,944	$1.631M	0.1%	$136.55 *	$70.32	+72.8%	COM	704326107
QQQ	INVESCO QQQ TR	4,091	$1.627M	0.1%	$397.70	$312.79	+27.2%	UNIT SER 1	46090E103
DOCU	DOCUSIGN INC	10,547	$1.606M	0.1%	$152.27	$53.40	+185.2%	COM	256163106
LOW	LOWES COS INC	6,085	$1.572M	0.1%	$258.34 *	$106.73	+124.0%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,021	$1.565M	0.1%	$518.04	$350.50	+47.7%	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	12,111	$1.565M	0.1%	$129.22	$106.63	+21.1%	S&P DIVID ETF	78464A763
MMM	3M CO	8,580	$1.525M	0.1%	$177.74 *	$123.75	+3.0%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	18,308	$1.471M	0.1%	$80.35 *	$17.32	+54.8%	US MID-CAP ETF	808524508
HYD	VANECK ETF TRUST	22,651	$1.414M	0.1%	$62.43	$58.48	+6.8%	HIGH YLD MUNIETF	92189H409
CSCO	CISCO SYS INC	22,062	$1.396M	0.1%	$63.28 *	$37.40	+49.7%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	12,247	$1.384M	0.1%	$113.01 *	$18.40	+2.4%	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	27,478	$1.382M	0.1%	$50.29 *	$33.90	+31.4%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	2,427	$1.377M	0.1%	$567.37	$251.25	+125.7%	COM	00724F101
ESTC	ELASTIC N V	11,082	$1.364M	0.1%	$123.08	$70.68	+74.1%	ORD SHS	N14506104
ACN	ACCENTURE PLC IRELAND	3,226	$1.337M	0.1%	$414.45 *	$210.72	+85.4%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	17,074	$1.31M	0.1%	$76.72 *	$61.29	+10.6%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	16,844	$1.233M	0.1%	$73.20 *	$18.86	+29.4%	US LCAP VA ETF	808524409
WFC	WELLS FARGO CO NEW	25,558	$1.228M	0.1%	$48.05 *	$40.25	+7.7%	COM	949746101
VBK	VANGUARD INDEX FDS	4,254	$1.2M	0.1%	$282.09	$218.02	+29.2%	SML CP GRW ETF	922908595
ALGN	ALIGN TECHNOLOGY INC	1,826	$1.199M	0.1%	$656.63	$276.52	+137.7%	COM	016255101
INTC	INTEL CORP	23,185	$1.192M	0.1%	$51.41 *	$45.63	+4.7%	COM	458140100
MA	MASTERCARD INCORPORATED	3,315	$1.19M	0.1%	$358.97 *	$251.61	+39.5%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	5,694	$1.187M	0.1%	$208.47 *	$185.25	+3.3%	COM	369550108
V	VISA INC	5,330	$1.155M	0.1%	$216.70 *	$151.98	+38.4%	COM CL A	92826C839
FROG	JFROG LTD	37,598	$1.117M	0.1%	$29.71	$53.80	-44.8%	ORD SHS	M6191J100
IWP	ISHARES TR	9,575	$1.103M	0.1%	$115.20	$83.84	+37.4%	RUS MD CP GR ETF	464287481
VOTE	ENGINE NO 1 ETF TRUST	19,316	$1.08M	0.1%	$55.91	$52.43	+6.7%	TRANSFRM 500 ETF	29287L106
IDV	ISHARES TR	34,165	$1.066M	0.1%	$31.20	$31.94	-2.4%	INTL SEL DIV ETF	464288448
VZ	VERIZON COMMUNICATIONS INC	20,216	$1.051M	0.1%	$51.99 *	$39.54	+1.8%	COM	92343V104
TSLA	TESLA INC	975	$1.031M	0.1%	$1057.44 *	$167.75	+110.0%	COM	88160R101
ABBV	ABBVIE INC	7,560	$1.023M	0.1%	$135.32 *	$72.26	+61.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	1,509	$1.007M	0.1%	$667.33	$340.51	+93.8%	COM	883556102
VO	VANGUARD INDEX FDS	3,924	$1.001M	0.1%	$255.10 *	$58.76	+8.4%	MID CAP ETF	922908629
SLGN	SILGAN HOLDINGS INC	23,128	$991K	0.1%	$42.85	$28.40	+50.9%	COM	827048109
ESGE	ISHARES INC	24,813	$987K	0.1%	$39.78	$41.23	-3.6%	ESG AWR MSCI EM	46434G863
IUSG	ISHARES TR	8,546	$987K	0.1%	$115.49	$67.28	+71.9%	CORE S&P US GWT	464287671
DXCM	DEXCOM INC	1,825	$980K	0.1%	$536.99 *	$143.69	-6.6%	COM	252131107
NKE	NIKE INC	5,866	$979K	0.1%	$166.89 *	$77.15	+102.7%	CL B	654106103
QEMM	SPDR INDEX SHS FDS	14,379	$973K	0.1%	$67.67	$66.38	+1.9%	MSCI EMRG MKTS	78463X426
IBM	INTERNATIONAL BUSINESS MACHS	7,179	$958K	0.1%	$133.44 *	$105.17	+8.5%	COM	459200101
COST	COSTCO WHSL CORP NEW	1,684	$956K	0.1%	$567.70 *	$320.63	+68.8%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	10,848	$933K	0.0%	$86.01 *	$54.61	+43.9%	COM	75513E101
BBH	VANECK ETF TRUST	4,914	$932K	0.0%	$189.66	$135.70	+39.5%	BIOTECH ETF	92189F726
SPT	SPROUT SOCIAL INC	10,123	$918K	0.0%	$90.68	$87.09	+4.1%	COM CL A	85209W109
VXF	VANGUARD INDEX FDS	4,883	$893K	0.0%	$182.88	$188.05	-2.8%	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	9,083	$848K	0.0%	$93.36 *	$64.86	+29.2%	COM	65339F101
AMGN	AMGEN INC	3,607	$810K	0.0%	$224.56 *	$161.74	+22.5%	COM	031162100
QSR	RESTAURANT BRANDS INTL INC	13,072	$793K	0.0%	$60.66	$73.74	-17.7%	COM	76131D103
SBUX	STARBUCKS CORP	6,710	$784K	0.0%	$116.84 *	$82.61	+28.6%	COM	855244109
VAW	VANGUARD WORLD FDS	3,915	$772K	0.0%	$197.19	$159.17	+23.7%	MATERIALS ETF	92204A801
SNOW	SNOWFLAKE INC	2,261	$766K	0.0%	$338.79	$325.49	+4.1%	CL A	833445109
AXP	AMERICAN EXPRESS CO	4,671	$764K	0.0%	$163.56 *	$88.92	+74.6%	COM	025816109
PYPL	PAYPAL HLDGS INC	4,033	$760K	0.0%	$188.45	$99.30	+89.5%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	12,082	$753K	0.0%	$62.32 *	$48.62	+7.6%	COM	110122108
KO	COCA COLA CO	12,666	$753K	0.0%	$59.45 *	$37.89	+38.7%	COM	191216100
CHTR	CHARTER COMMUNICATIONS INC N	1,141	$744K	0.0%	$652.06	$376.10	+73.3%	CL A	16119P108
LMT	LOCKHEED MARTIN CORP	2,091	$743K	0.0%	$355.33 *	$308.96	+3.3%	COM	539830109
HYG	ISHARES TR	8,472	$736K	0.0%	$86.87	$85.33	+2.0%	IBOXX HI YD ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS	11,991	$730K	0.0%	$60.88	$60.53	+0.5%	SHORT TERM TREAS	92206C102
IWO	ISHARES TR	2,470	$723K	0.0%	$292.71	$199.03	+47.2%	RUS 2000 GRW ETF	464287648
FCG	FIRST TR EXCHANGE-TRADED FD	40,860	$702K	0.0%	$17.18	$14.54	+18.2%	NAT GAS ETF	33733E807
MCD	MCDONALDS CORP	2,604	$698K	0.0%	$268.05 *	$162.21	+50.8%	COM	580135101
WMT	WALMART INC	4,463	$647K	0.0%	$144.97 *	$32.38	+41.4%	COM	931142103
COUR	COURSERA INC	26,099	$638K	0.0%	$24.45	$30.41	-19.6%	COM	22266M104
XSD	SPDR SER TR	2,605	$633K	0.0%	$242.99	$227.53	+6.9%	S&P SEMICNDCTR	78464A862
MRNA	MODERNA INC	2,492	$632K	0.0%	$253.61	$180.49	+40.7%	COM	60770K107
DVYE	ISHARES INC	15,958	$615K	0.0%	$38.54	$34.73	+10.8%	EM MKTS DIV ETF	464286319
GLD	SPDR GOLD TR	3,347	$572K	0.0%	$170.90	$146.38	+16.8%	GOLD SHS	78463V107
HBAN	HUNTINGTON BANCSHARES INC	36,620	$565K	0.0%	$15.43 *	$9.11	+41.1%	COM	446150104
CAT	CATERPILLAR INC	2,690	$555K	0.0%	$206.32 *	$114.09	+68.2%	COM	149123101
TFC	TRUIST FINL CORP	9,438	$553K	0.0%	$58.59 *	$42.41	+12.7%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	3,154	$548K	0.0%	$173.75 *	$59.15	+47.0%	TECHNOLOGY	81369Y803
IHI	ISHARES TR	8,250	$543K	0.0%	$65.82	$59.57	+10.5%	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	1,823	$537K	0.0%	$294.57 *	$21.33	+37.6%	COM	67066G104
AMAT	APPLIED MATLS INC	3,279	$516K	0.0%	$157.37 *	$73.64	+106.1%	COM	038222105
VT	VANGUARD INTL EQUITY INDEX F	4,781	$514K	0.0%	$107.51	$75.37	+42.5%	TT WRLD ST ETF	922042742
SCHZ	SCHWAB STRATEGIC TR	9,270	$500K	0.0%	$53.94 *	$25.63	+5.1%	US AGGREGATE B	808524839
VFH	VANGUARD WORLD FDS	4,902	$474K	0.0%	$96.70	$90.66	+6.5%	FINANCIALS ETF	92204A405
AVGO	BROADCOM INC	712	$474K	0.0%	$665.73 *	$32.52	+89.5%	COM	11135F101
FDX	FEDEX CORP	1,807	$469K	0.0%	$259.55 *	$141.18	+68.2%	COM	31428X106
GWX	SPDR INDEX SHS FDS	12,385	$468K	0.0%	$37.79	$32.24	+17.1%	S&P INTL SMLCP	78463X871
CWB	SPDR SER TR	5,635	$467K	0.0%	$82.87	$73.32	+13.2%	BLOOMBERG CONV	78464A359
KMI	KINDER MORGAN INC DEL	28,632	$455K	0.0%	$15.89 *	$14.01	-9.8%	COM	49456B101
RWO	SPDR INDEX SHS FDS	8,026	$453K	0.0%	$56.44	$54.38	+4.0%	DJ GLB RL ES ETF	78463X749
DFUS	DIMENSIONAL ETF TRUST	8,691	$449K	0.0%	$51.66	$50.26	+2.9%	US EQUITY ETF	25434V401
SCHD	SCHWAB STRATEGIC TR	5,479	$442K	0.0%	$80.67 *	$19.22	+40.2%	US DIVIDEND EQ	808524797
ILMN	ILLUMINA INC	1,137	$433K	0.0%	$380.83 *	$402.76	-8.1%	COM	452327109
HEFA	ISHARES TR	12,065	$426K	0.0%	$35.31	$33.96	+4.0%	HDG MSCI EAFE	46434V803
PXE	INVESCO EXCHANGE TRADED FD T	21,860	$421K	0.0%	$19.26	$20.19	-4.5%	DYNMC ENRG EXP	46137V761
AMD	ADVANCED MICRO DEVICES INC	2,905	$418K	0.0%	$143.89	$102.72	+40.1%	COM	007903107
DUK	DUKE ENERGY CORP NEW	3,933	$414K	0.0%	$105.26 *	$71.65	+25.1%	COM NEW	26441C204
AFRM	AFFIRM HLDGS INC	4,106	$413K	0.0%	$100.58	$132.13	-23.9%	COM CL A	00827B106
QLC	FLEXSHARES TR	7,832	$409K	0.0%	$52.22	$38.71	+34.9%	US QUALITY CAP	33939L746
—	LINDE PLC	1,167	$405K	0.0%	$347.04	$347.04	—	SHS	G5494J103
—	RLJ LODGING TR	13,980	$402K	0.0%	$28.76	$28.76	—	CUM CONV PFD A	74965L200
NVS	NOVARTIS AG	4,602	$401K	0.0%	$87.14	$81.42	+7.4%	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	2,751	$398K	0.0%	$144.67 *	$88.93	+51.7%	COM	14040H105
IJJ	ISHARES TR	3,582	$396K	0.0%	$110.55	$108.82	+1.7%	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	4,032	$384K	0.0%	$95.24 *	$76.31	+2.9%	COM	718172109
D	DOMINION ENERGY INC	4,858	$382K	0.0%	$78.63 *	$59.71	+9.3%	COM	25746U109
ICF	ISHARES TR	4,960	$377K	0.0%	$76.01	$62.85	+21.1%	COHEN STEER REIT	464287564
T	AT&T INC	15,376	$376K	0.0%	$24.45 *	$15.33	-4.8%	COM	00206R102
GE	GENERAL ELECTRIC CO	3,968	$373K	0.0%	$94.00 *	$62.62	-7.8%	COM NEW	369604301
SRE	SEMPRA	2,805	$371K	0.0%	$132.26 *	$46.04	+26.7%	COM	816851109
TGT	TARGET CORP	1,598	$371K	0.0%	$232.17 *	$124.34	+64.2%	COM	87612E106
SDG	ISHARES TR	4,072	$370K	0.0%	$90.86	$93.52	-3.0%	MSCI GBL SUS DEV	46435G532
RWR	SPDR SER TR	3,035	$370K	0.0%	$121.91	$106.94	+14.2%	DJ REIT ETF	78464A607
WM	WASTE MGMT INC DEL	2,205	$368K	0.0%	$166.89 *	$150.67	+4.0%	COM	94106L109
AOK	ISHARES TR	9,014	$361K	0.0%	$40.05	$40.04	-0.1%	CONSER ALLOC ETF	464289883
DIA	SPDR DOW JONES INDL AVERAGE	988	$359K	0.0%	$363.36	$286.43	+26.8%	UT SER 1	78467X109
ECL	ECOLAB INC	1,526	$358K	0.0%	$234.60 *	$182.60	+22.7%	COM	278865100
BA	BOEING CO	1,768	$356K	0.0%	$201.36	$161.89	+24.4%	COM	097023105
BKLN	INVESCO EXCH TRADED FD TR II	16,020	$355K	0.0%	$22.16	$22.07	+0.1%	SR LN ETF	46138G508
ACWX	ISHARES TR	6,334	$352K	0.0%	$55.57	$44.93	+23.7%	MSCI ACWI EX US	464288240
O	REALTY INCOME CORP	4,882	$350K	0.0%	$71.69 *	$40.26	+44.2%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	1,611	$345K	0.0%	$214.15 *	$130.26	+36.7%	CL B	911312106
WDAY	WORKDAY INC	1,257	$344K	0.0%	$273.67	$206.32	+32.4%	CL A	98138H101
MPC	MARATHON PETE CORP	5,389	$344K	0.0%	$63.83 *	$32.70	+78.7%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING IN	1,394	$344K	0.0%	$246.77 *	$207.28	+9.3%	COM	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	5,670	$343K	0.0%	$60.49	$70.32	-13.9%	SPONSORED ADR	03524A108
ADI	ANALOG DEVICES INC	1,939	$341K	0.0%	$175.86 *	$135.27	+21.1%	COM	032654105
DE	DEERE & CO	984	$337K	0.0%	$342.48 *	$328.58	-1.2%	COM	244199105
HON	HONEYWELL INTL INC	1,594	$331K	0.0%	$207.65 *	$134.40	+34.3%	COM	438516106
L	LOEWS CORP	5,557	$321K	0.0%	$57.76	$55.90	+1.9%	COM	540424108
IVE	ISHARES TR	2,044	$319K	0.0%	$156.07	$152.07	+3.0%	S&P 500 VAL ETF	464287408
BOND	PIMCO ETF TR	2,913	$319K	0.0%	$109.51	$109.81	-0.4%	ACTIVE BD ETF	72201R775
VOD	VODAFONE GROUP PLC NEW	21,000	$314K	0.0%	$14.95	$17.07	-12.6%	SPONSORED ADR	92857W308
IVW	ISHARES TR	3,620	$303K	0.0%	$83.70	$56.16	+49.0%	S&P 500 GRWT ETF	464287309
WPP	WPP PLC NEW	3,998	$302K	0.0%	$75.54	$68.39	+10.5%	ADR	92937A102
GS	GOLDMAN SACHS GROUP INC	776	$298K	0.0%	$384.02 *	$284.82	+21.4%	COM	38141G104
IAU	ISHARES GOLD TR	8,178	$286K	0.0%	$34.97	$34.50	+0.9%	ISHARES NEW	464285204
BDX	BECTON DICKINSON & CO	1,134	$286K	0.0%	$252.20 *	$200.71	+14.3%	COM	075887109
ENB	ENBRIDGE INC	7,266	$283K	0.0%	$38.95 *	$30.66	-1.8%	COM	29250N105
SCHA	SCHWAB STRATEGIC TR	2,730	$280K	0.0%	$102.56 *	$17.21	+48.7%	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	1,477	$279K	0.0%	$188.90 *	$165.10	+1.4%	COM	882508104
—	WOLFSPEED INC	2,464	$275K	0.0%	$111.61	$111.61	—	COM	977852102
QUAL	ISHARES TR	1,879	$274K	0.0%	$145.82	$91.79	+58.6%	MSCI USA QLT FCT	46432F339
NUSC	NUSHARES ETF TR	6,506	$273K	0.0%	$41.96	$42.21	-0.5%	NUVEEN ESG SMLCP	67092P607
PANW	PALO ALTO NETWORKS INC	481	$268K	0.0%	$557.17 *	$71.00	+30.7%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	1,087	$266K	0.0%	$244.71 *	$210.30	+6.7%	COM	452308109
PGX	INVESCO EXCH TRADED FD TR II	17,767	$266K	0.0%	$14.97	$14.90	+0.6%	PFD ETF	46138E511
LQD	ISHARES TR	1,979	$263K	0.0%	$132.90	$132.90	-0.3%	IBOXX INV CP ETF	464287242
GEN	NORTONLIFELOCK INC	9,704	$252K	0.0%	$25.97 *	$23.20	+3.0%	COM	668771108
SOFI	SOFI TECHNOLOGIES INC	15,633	$247K	0.0%	$15.80	$15.67	+0.9%	COM	83406F102
—	BLACKROCK INC	264	$242K	0.0%	$916.67	$916.67	—	COM	09247X101
JEF	JEFFERIES FINL GROUP INC	6,192	$240K	0.0%	$38.76 *	$33.72	-3.4%	COM	47233W109
EFG	ISHARES TR	2,169	$239K	0.0%	$110.19	$94.61	+16.6%	EAFE GRWTH ETF	464288885
BEP	BROOKFIELD RENEWABLE PARTNER	6,636	$238K	0.0%	$35.86	$46.31	—	PARTNERSHIP UNIT	G16258108
SPLV	INVESCO EXCH TRADED FD TR II	3,464	$238K	0.0%	$68.71	$60.61	+13.2%	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	2,080	$233K	0.0%	$112.02	$96.84	+15.8%	HIGH DIV YLD	921946406
MTUM	ISHARES TR	1,265	$230K	0.0%	$181.82	$142.88	+27.3%	MSCI USA MMENTM	46432F396
AMT	AMERICAN TOWER CORP NEW	785	$230K	0.0%	$292.99 *	$239.48	+7.5%	COM	03027X100
HDV	ISHARES TR	2,275	$229K	0.0%	$100.66 *	$18.26	+10.6%	CORE HIGH DV ETF	46429B663
KHC	KRAFT HEINZ CO	6,306	$226K	0.0%	$35.84 *	$33.67	-11.9%	COM	500754106
BOX	BOX INC	8,586	$225K	0.0%	$26.21	$23.30	+12.4%	CL A	10316T104
—	TOTALENERGIES SE	4,500	$223K	0.0%	$49.56	$45.33	—	SPONSORED ADS	89151E109
IDRV	ISHARES TR	4,063	$221K	0.0%	$54.39	$53.15	+2.0%	SELF DRIVNG EV	46435U366
ADSK	AUTODESK INC	774	$219K	0.0%	$282.95	$291.48	-3.5%	COM	052769106
PH	PARKER-HANNIFIN CORP	687	$219K	0.0%	$318.78 *	$292.73	+3.0%	COM	701094104
SHOP	SHOPIFY INC	158	$218K	0.0%	$1379.75 *	$146.12	-5.7%	CL A	82509L107
RBLX	ROBLOX CORP	2,105	$218K	0.0%	$103.56	$97.14	+6.2%	CL A	771049103
CLX	CLOROX CO DEL	1,258	$218K	0.0%	$173.29 *	$107.77	+41.6%	COM	189054109
CVS	CVS HEALTH CORP	2,109	$218K	0.0%	$103.37 *	$80.49	+11.8%	COM	126650100
WDC	WESTERN DIGITAL CORP.	3,320	$217K	0.0%	$65.36 *	$43.29	+13.4%	COM	958102105
XLU	SELECT SECTOR SPDR TR	2,935	$211K	0.0%	$71.89 *	$33.73	+6.1%	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	3,189	$210K	0.0%	$65.85 *	$55.31	+8.0%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	706	$210K	0.0%	$297.45 *	$255.22	+6.8%	COM	655844108
GH	GUARDANT HEALTH INC	2,098	$210K	0.0%	$100.10	$91.48	+9.3%	COM	40131M109
XLY	SELECT SECTOR SPDR TR	1,017	$207K	0.0%	$203.54 *	$99.60	+2.6%	SBI CONS DISCR	81369Y407
ICLN	ISHARES TR	9,735	$206K	0.0%	$21.16	$23.00	-8.0%	GL CLEAN ENE ETF	464288224
VGK	VANGUARD INTL EQUITY INDEX F	3,021	$206K	0.0%	$68.19	$67.50	+1.1%	FTSE EUROPE ETF	922042874
MDB	MONGODB INC	391	$206K	0.0%	$526.85	$402.78	+31.4%	CL A	60937P106
XLV	SELECT SECTOR SPDR TR	1,448	$204K	0.0%	$140.88	$132.78	+6.1%	SBI HEALTHCARE	81369Y209
ISRG	INTUITIVE SURGICAL INC	567	$203K	0.0%	$358.02	$344.06	+4.4%	COM NEW	46120E602
CI	CIGNA CORP NEW	874	$202K	0.0%	$231.12 *	$197.24	+8.4%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	1,237	$201K	0.0%	$162.49	$158.00	+3.0%	S&P500 EQL WGT	46137V357
—	MARATHON OIL CORP	12,109	$198K	0.0%	$16.35	$15.74	—	COM	565849106
—	CBRE GBL REAL ESTATE INC FD	15,775	$154K	0.0%	$9.76	$9.76	—	COM	12504G100
NOK	NOKIA CORP	20,830	$129K	0.0%	$6.19	$3.95	+57.7%	SPONSORED ADR	654902204
—	CANGO INC	12,000	$38,000	0.0%	$3.17	$3.17	—	ADS	137586103
—	SOLENO THERAPEUTICS INC	17,295	$7,000	0.0%	$0.40	$0.93	—	COM NEW	834203200