Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,950,480	$253M	5.3%	$83.91	+67.7%	COM	037833100
MSFT	MICROSOFT CORP	963,389	$231M	4.8%	$41.01	+470.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	349,932	$186M	3.9%	$78.78	+535.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	309,589	$170M	3.6%	$142.36	+268.7%	COM	883556102
MA	MASTERCARD INCORPORATED	460,227	$160M	3.4%	$79.77	+305.4%	CL A	57636Q104
HD	HOME DEPOT INC	475,939	$150M	3.2%	$92.08	+205.4%	COM	437076102
AZO	AUTOZONE INC	57,063	$141M	2.9%	$607.19	+298.0%	COM	053332102
BX	BLACKSTONE INC	1,623,991	$120M	2.5%	$41.01	+91.7%	COM	09260D107
MS	MORGAN STANLEY	1,287,324	$109M	2.3%	$34.81	+120.6%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	399,225	$107M	2.2%	$84.39	+212.9%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	1,202,785	$101M	2.1%	$121.25	-18.5%	COM	023135106
CBRE	CBRE GROUP INC	1,289,166	$99.21M	2.1%	$29.39	+151.3%	CL A	12504L109
GOOG	ALPHABET INC	1,112,110	$98.68M	2.1%	$107.25	-11.7%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	463,571	$98.21M	2.1%	$83.30	+124.1%	COM	03027X100
CB	CHUBB LIMITED	444,516	$98.06M	2.1%	$102.86	+94.4%	COM	H1467J104
CDW	CDW CORP	546,463	$97.59M	2.0%	$114.87	+47.0%	COM	12514G108
ABT	ABBOTT LABS	842,309	$92.48M	1.9%	$62.75	+55.6%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	298,215	$92.12M	1.9%	$145.60	+104.0%	CL B NEW	084670702
WMB	WILLIAMS COS INC	2,699,260	$88.81M	1.9%	$18.73	+50.8%	COM	969457100
MCD	MCDONALDS CORP	336,399	$88.65M	1.9%	$200.21	+22.5%	COM	580135101
TXN	TEXAS INSTRS INC	497,894	$82.26M	1.7%	$57.18	+165.7%	COM	882508104
JPM	JPMORGAN CHASE & CO	604,190	$81.02M	1.7%	$89.62	+31.3%	COM	46625H100
—	BLACKROCK INC	113,104	$80.15M	1.7%	$401.55	—	COM	09247X101
GOOGL	ALPHABET INC	873,660	$77.08M	1.6%	$106.60	-11.5%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	331,360	$76.79M	1.6%	$160.62	+40.8%	CL A	21036P108
ADBE	ADOBE SYSTEMS INCORPORATED	219,185	$73.76M	1.5%	$166.78	+91.8%	COM	00724F101
TJX	TJX COS INC NEW	904,814	$72.02M	1.5%	$57.28	+23.5%	COM	872540109
CE	CELANESE CORP DEL	684,467	$69.98M	1.5%	$61.19	+54.4%	COM	150870103
BLDR	BUILDERS FIRSTSOURCE INC	1,078,250	$69.96M	1.5%	$72.23	-13.5%	COM	12008R107
NKE	NIKE INC	563,514	$65.94M	1.4%	$51.77	+84.1%	CL B	654106103
DLN	WISDOMTREE TR	1,059,755	$65.65M	1.4%	$64.86	—	US LARGECAP DIVD	97717W307
COST	COSTCO WHSL CORP NEW	129,369	$59.06M	1.2%	$113.62	+312.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	140,404	$53.69M	1.1%	$264.43	—	TR UNIT	78462F103
EOG	EOG RES INC	411,531	$53.3M	1.1%	$100.79	+16.9%	COM	26875P101
BWA	BORGWARNER INC	1,290,735	$51.95M	1.1%	$31.42	+3.6%	COM	099724106
BBY	BEST BUY INC	602,621	$48.34M	1.0%	$68.08	-7.1%	COM	086516101
—	ANSYS INC	171,751	$41.49M	0.9%	$112.90	—	COM	03662Q105
NVDA	NVIDIA CORPORATION	276,909	$40.47M	0.8%	$18.21	-19.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	227,569	$40.2M	0.8%	$70.14	+123.9%	COM	478160104
SSNC	SS&C TECHNOLOGIES HLDGS INC	690,700	$35.96M	0.8%	$78.17	-35.2%	COM	78467J100
ROP	ROPER TECHNOLOGIES INC	80,370	$34.73M	0.7%	$148.74	+171.6%	COM	776696106
IVV	ISHARES TR	85,302	$32.77M	0.7%	$279.51	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	115,371	$27.38M	0.6%	$200.25	+12.2%	COM	824348106
PEP	PEPSICO INC	134,702	$24.34M	0.5%	$69.46	+131.6%	COM	713448108
IAU	ISHARES GOLD TR	694,612	$24.03M	0.5%	$33.74	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	126,387	$22.69M	0.5%	$85.20	+79.8%	COM	166764100
GNRC	GENERAC HLDGS INC	220,613	$22.21M	0.5%	$243.98	-53.6%	COM	368736104
SCHW	SCHWAB CHARLES CORP	244,776	$20.38M	0.4%	$27.65	+168.4%	COM	808513105
LLY	LILLY ELI & CO	49,449	$18.09M	0.4%	$67.92	+409.1%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	67,246	$16.06M	0.3%	$67.62	+238.6%	COM	053015103
ABBV	ABBVIE INC	95,141	$15.38M	0.3%	$39.67	+245.9%	COM	00287Y109
VOO	VANGUARD INDEX FDS	43,246	$15.19M	0.3%	$250.29	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	98,984	$15M	0.3%	$73.37	+76.9%	COM	742718109
EFG	ISHARES TR	166,602	$13.95M	0.3%	$83.76	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	81,385	$13.81M	0.3%	$180.65	—	GOLD SHS	78463V107
EFA	ISHARES TR	202,559	$13.3M	0.3%	$62.89	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	62,045	$13.29M	0.3%	$112.74	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	258,517	$13.25M	0.3%	$21.82	+84.2%	COM	717081103
CSCO	CISCO SYS INC	266,698	$12.71M	0.3%	$20.72	+100.1%	COM	17275R102
MRK	MERCK & CO INC	113,069	$12.55M	0.3%	$40.66	+128.2%	COM	58933Y105
IWB	ISHARES TR	51,602	$10.86M	0.2%	$123.08	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	90,576	$9.991M	0.2%	$55.07	+74.8%	COM	30231G102
V	VISA INC	46,764	$9.716M	0.2%	$142.82	+37.9%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	71,416	$9.702M	0.2%	$136.85	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	20,738	$9.183M	0.2%	$356.80	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	42,677	$8.503M	0.2%	$35.01	+437.5%	COM	548661107
MCK	MCKESSON CORP	22,642	$8.493M	0.2%	$125.64	+192.3%	COM	58155Q103
IJH	ISHARES TR	34,422	$8.326M	0.2%	$179.54	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	44,314	$7.704M	0.2%	$65.25	+126.9%	CL B	911312106
DIS	DISNEY WALT CO	88,357	$7.676M	0.2%	$113.10	-17.4%	COM	254687106
SYK	STRYKER CORPORATION	30,853	$7.543M	0.2%	$58.56	+275.3%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	73,501	$7.418M	0.2%	$55.05	+59.2%	COM	75513E101
IWM	ISHARES TR	41,773	$7.284M	0.2%	$148.33	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	26,756	$7.102M	0.1%	$40.90	+457.8%	COM	235851102
UNP	UNION PAC CORP	34,058	$7.052M	0.1%	$71.94	+164.4%	COM	907818108
AMAT	APPLIED MATLS INC	69,228	$6.741M	0.1%	$67.71	+37.8%	COM	038222105
NEE	NEXTERA ENERGY INC	79,912	$6.681M	0.1%	$58.84	+25.5%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	159,009	$6.674M	0.1%	$39.90	—	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	200,455	$6.639M	0.1%	$29.17	+8.7%	COM	060505104
ORCL	ORACLE CORP	80,164	$6.553M	0.1%	$32.60	+124.5%	COM	68389X105
KO	COCA COLA CO	102,100	$6.495M	0.1%	$32.37	+69.6%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	28,628	$6.307M	0.1%	$53.04	+272.4%	COM	452308109
AMGN	AMGEN INC	22,090	$5.802M	0.1%	$132.54	+83.1%	COM	031162100
VB	VANGUARD INDEX FDS	30,541	$5.605M	0.1%	$112.45	—	SMALL CP ETF	922908751
MTD	METTLER TOLEDO INTERNATIONAL	3,761	$5.436M	0.1%	$242.64	+451.7%	COM	592688105
BMY	BRISTOL-MYERS SQUIBB CO	74,939	$5.392M	0.1%	$40.41	+61.4%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$5.156M	0.1%	$295187.94	+52.0%	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	102,046	$5.117M	0.1%	$49.45	—	ALLWRLD EX US	922042775
CHKP	CHECK POINT SOFTWARE TECH LT	39,724	$5.012M	0.1%	$48.11	+159.3%	ORD	M22465104
SBUX	STARBUCKS CORP	48,373	$4.799M	0.1%	$57.39	+52.6%	COM	855244109
RPM	RPM INTL INC	48,717	$4.747M	0.1%	$50.15	+93.3%	COM	749685103
TDG	TRANSDIGM GROUP INC	7,407	$4.664M	0.1%	$448.31	+12.3%	COM	893641100
CHD	CHURCH & DWIGHT CO INC	57,051	$4.599M	0.1%	$36.54	+102.4%	COM	171340102
EPD	ENTERPRISE PRODS PARTNERS L	183,559	$4.427M	0.1%	$37.75	—	COM	293792107
EMR	EMERSON ELEC CO	44,263	$4.252M	0.1%	$42.90	+97.0%	COM	291011104
HON	HONEYWELL INTL INC	19,826	$4.249M	0.1%	$83.12	+115.1%	COM	438516106
HDV	ISHARES TR	40,656	$4.238M	0.1%	$88.60	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	42,808	$3.989M	0.1%	$50.32	+70.8%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	100,978	$3.936M	0.1%	$43.38	—	FTSE EMR MKT ETF	922042858
XOP	SPDR SER TR	28,287	$3.844M	0.1%	$119.49	—	S&P OILGAS EXP	78468R556
WMT	WALMART INC	26,803	$3.8M	0.1%	$31.01	+47.2%	COM	931142103
INTC	INTEL CORP	143,052	$3.781M	0.1%	$29.37	-9.3%	COM	458140100
QCOM	QUALCOMM INC	34,156	$3.755M	0.1%	$59.30	+83.6%	COM	747525103
CRM	SALESFORCE INC	28,062	$3.721M	0.1%	$103.11	+39.8%	COM	79466L302
VV	VANGUARD INDEX FDS	21,155	$3.685M	0.1%	$95.83	—	LARGE CAP ETF	922908637
MPLX	MPLX LP	112,053	$3.68M	0.1%	$31.26	—	COM UNIT REP LTD	55336V100
VZ	VERIZON COMMUNICATIONS INC	93,377	$3.679M	0.1%	$33.54	-8.3%	COM	92343V104
TSLA	TESLA INC	29,475	$3.631M	0.1%	$288.24	-34.3%	COM	88160R101
PM	PHILIP MORRIS INTL INC	35,512	$3.594M	0.1%	$56.94	+42.8%	COM	718172109
JBL	JABIL INC	52,540	$3.583M	0.1%	$26.59	+146.5%	COM	466313103
SON	SONOCO PRODS CO	57,600	$3.497M	0.1%	$39.55	+34.1%	COM	835495102
VTI	VANGUARD INDEX FDS	18,010	$3.443M	0.1%	$124.91	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	27,671	$3.443M	0.1%	$158.56	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	100,350	$3.432M	0.1%	$38.32	—	FINANCIAL	81369Y605
—	LIBERTY GLOBAL PLC	175,000	$3.4M	0.1%	$25.91	—	SHS CL C	G5480U120
VO	VANGUARD INDEX FDS	16,635	$3.39M	0.1%	$128.37	—	MID CAP ETF	922908629
IVE	ISHARES TR	23,286	$3.378M	0.1%	$118.17	—	S&P 500 VAL ETF	464287408
AFL	AFLAC INC	45,166	$3.249M	0.1%	$30.14	+107.4%	COM	001055102
ECL	ECOLAB INC	22,170	$3.227M	0.1%	$97.12	+46.0%	COM	278865100
MMM	3M CO	24,811	$2.975M	0.1%	$83.04	+9.2%	COM	88579Y101
APH	AMPHENOL CORP NEW	37,704	$2.871M	0.1%	$21.97	+67.4%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	27,688	$2.852M	0.1%	$68.88	+23.1%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	35,951	$2.833M	0.1%	$47.60	+46.5%	COM	194162103
CSR	CENTERSPACE	47,841	$2.807M	0.1%	$70.63	—	COM	15202L107
ORLY	OREILLY AUTOMOTIVE INC	3,316	$2.799M	0.1%	$44.75	+20.2%	COM	67103H107
IDXX	IDEXX LABS INC	6,815	$2.78M	0.1%	$90.03	+331.2%	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC N	8,143	$2.761M	0.1%	$624.87	-43.8%	CL A	16119P108
TGT	TARGET CORP	18,502	$2.758M	0.1%	$68.87	+104.6%	COM	87612E106
IVW	ISHARES TR	46,550	$2.723M	0.1%	$77.37	—	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	20,932	$2.715M	0.1%	$24.17	+378.5%	COM	743315103
GLDM	WORLD GOLD TR	74,613	$2.7M	0.1%	$38.11	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	27,865	$2.637M	0.1%	$89.60	—	CORE S&P SCP ETF	464287804
DPZ	DOMINOS PIZZA INC	7,606	$2.635M	0.1%	$222.36	+50.3%	COM	25754A201
BA	BOEING CO	13,600	$2.591M	0.1%	$236.84	-30.9%	COM	097023105
QQQ	INVESCO QQQ TR	9,681	$2.578M	0.1%	$237.56	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	10,608	$2.541M	0.1%	$95.45	+116.4%	COM	149123101
GTLS	CHART INDS INC	21,860	$2.519M	0.1%	$145.06	+10.7%	COM	16115Q308
DVY	ISHARES TR	20,667	$2.492M	0.1%	$90.42	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	17,413	$2.453M	0.1%	$108.16	+13.8%	COM	459200101
MDT	MEDTRONIC PLC	31,214	$2.426M	0.1%	$70.75	+3.8%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	56,316	$2.323M	0.0%	$17.13	+126.9%	COM	14448C104
USB	US BANCORP DEL	52,996	$2.311M	0.0%	$29.05	+26.4%	COM NEW	902973304
J	JACOBS SOLUTIONS INC	19,099	$2.293M	0.0%	$100.68	-5.0%	COM	46982L108
AXP	AMERICAN EXPRESS CO	15,352	$2.268M	0.0%	$91.34	+55.9%	COM	025816109
VUG	VANGUARD INDEX FDS	10,448	$2.227M	0.0%	$175.67	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	4,497	$2.188M	0.0%	$138.83	+207.2%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	27,698	$2.169M	0.0%	$47.48	+47.8%	COM	68902V107
ZTS	ZOETIS INC	14,742	$2.16M	0.0%	$188.95	-24.2%	CL A	98978V103
AAXJ	ISHARES TR	33,049	$2.141M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
TMUS	T-MOBILE US INC	14,865	$2.081M	0.0%	$121.78	+14.0%	COM	872590104
IWD	ISHARES TR	13,521	$2.05M	0.0%	$104.35	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	30,626	$2.041M	0.0%	$36.98	+56.9%	CL A	609207105
GS	GOLDMAN SACHS GROUP INC	5,909	$2.029M	0.0%	$187.56	+71.4%	COM	38141G104
NET	CLOUDFLARE INC	43,500	$1.967M	0.0%	$81.93	-39.6%	CL A COM	18915M107
TRV	TRAVELERS COMPANIES INC	10,471	$1.963M	0.0%	$73.63	+130.0%	COM	89417E109
XLB	SELECT SECTOR SPDR TR	24,901	$1.934M	0.0%	$62.64	—	SBI MATERIALS	81369Y100
SYY	SYSCO CORP	24,678	$1.887M	0.0%	$29.70	+148.9%	COM	871829107
PECO	PHILLIPS EDISON & CO INC	57,156	$1.82M	0.0%	$29.01	—	COMMON STOCK	71844V201
XLE	SELECT SECTOR SPDR TR	20,490	$1.792M	0.0%	$74.61	—	ENERGY	81369Y506
ICE	INTERCONTINENTAL EXCHANGE IN	17,429	$1.788M	0.0%	$48.97	+95.0%	COM	45866F104
AVGO	BROADCOM INC	3,194	$1.786M	0.0%	$32.17	+48.0%	COM	11135F101
IWR	ISHARES TR	26,356	$1.778M	0.0%	$70.08	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	30,419	$1.69M	0.0%	$85.05	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	16,997	$1.669M	0.0%	$102.99	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	14,102	$1.664M	0.0%	$56.67	+93.0%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	10,803	$1.64M	0.0%	$122.41	—	DIV APP ETF	921908844
ATR	APTARGROUP INC	14,860	$1.634M	0.0%	$81.17	+21.3%	COM	038336103
WFC	WELLS FARGO CO NEW	39,223	$1.62M	0.0%	$28.27	+44.4%	COM	949746101
IWN	ISHARES TR	11,648	$1.615M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
XBI	SPDR SER TR	18,777	$1.558M	0.0%	$84.65	—	S&P BIOTECH	78464A870
GILD	GILEAD SCIENCES INC	18,095	$1.553M	0.0%	$56.99	+24.2%	COM	375558103
VTV	VANGUARD INDEX FDS	10,986	$1.542M	0.0%	$100.29	—	VALUE ETF	922908744
EEM	ISHARES TR	39,908	$1.513M	0.0%	$41.93	—	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	19,941	$1.487M	0.0%	$68.56	—	SBI CONS STPLS	81369Y308
NXPI	NXP SEMICONDUCTORS N V	9,361	$1.479M	0.0%	$44.12	+238.5%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	9,239	$1.459M	0.0%	$69.07	+101.6%	COM	693475105
KMB	KIMBERLY-CLARK CORP	10,541	$1.431M	0.0%	$84.53	+33.4%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	8,382	$1.387M	0.0%	$59.16	+163.6%	COM	571748102
YUM	YUM BRANDS INC	10,459	$1.34M	0.0%	$76.74	+48.6%	COM	988498101
—	VMWARE INC	10,889	$1.337M	0.0%	$122.76	—	CL A COM	928563402
DOV	DOVER CORP	9,762	$1.322M	0.0%	$47.90	+166.7%	COM	260003108
GD	GENERAL DYNAMICS CORP	5,278	$1.31M	0.0%	$79.02	+189.6%	COM	369550108
SPGI	S&P GLOBAL INC	3,871	$1.297M	0.0%	$168.06	+91.1%	COM	78409V104
IEFA	ISHARES TR	20,987	$1.294M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
KHC	KRAFT HEINZ CO	31,738	$1.292M	0.0%	$23.06	+41.0%	COM	500754106
IJJ	ISHARES TR	12,476	$1.258M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
GE	GENERAL ELECTRIC CO	14,752	$1.236M	0.0%	$62.95	-23.1%	COM NEW	369604301
PSX	PHILLIPS 66	11,774	$1.225M	0.0%	$52.94	+72.6%	COM	718546104
NFLX	NETFLIX INC	4,144	$1.222M	0.0%	$31.41	-10.7%	COM	64110L106
DE	DEERE & CO	2,838	$1.217M	0.0%	$196.09	+98.2%	COM	244199105
PAYX	PAYCHEX INC	10,460	$1.209M	0.0%	$49.98	+113.2%	COM	704326107
BAX	BAXTER INTL INC	23,644	$1.205M	0.0%	$58.42	-15.0%	COM	071813109
PRFZ	INVESCO EXCHANGE TRADED FD T	7,586	$1.202M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
REGN	REGENERON PHARMACEUTICALS	1,640	$1.183M	0.0%	$639.81	+14.7%	COM	75886F107
NSC	NORFOLK SOUTHN CORP	4,769	$1.175M	0.0%	$158.17	+39.4%	COM	655844108
DBEF	DBX ETF TR	36,124	$1.164M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
DTD	WISDOMTREE TR	18,900	$1.146M	0.0%	$64.55	—	US TOTAL DIVIDND	97717W109
D	DOMINION ENERGY INC	18,693	$1.146M	0.0%	$47.71	+12.5%	COM	25746U109
SUSA	ISHARES TR	13,512	$1.112M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
CMCSA	COMCAST CORP NEW	31,146	$1.089M	0.0%	$29.81	+0.8%	CL A	20030N101
SO	SOUTHERN CO	15,185	$1.084M	0.0%	$34.26	+74.0%	COM	842587107
FDX	FEDEX CORP	6,210	$1.076M	0.0%	$216.03	-28.2%	COM	31428X106
WM	WASTE MGMT INC DEL	6,851	$1.075M	0.0%	$61.57	+148.8%	COM	94106L109
MAR	MARRIOTT INTL INC NEW	7,179	$1.069M	0.0%	$103.56	+44.1%	CL A	571903202
XLRE	SELECT SECTOR SPDR TR	28,662	$1.058M	0.0%	$41.19	—	RL EST SEL SEC	81369Y860
OEF	ISHARES TR	6,170	$1.052M	0.0%	$120.97	—	S&P 100 ETF	464287101
MKC	MCCORMICK & CO INC	12,626	$1.047M	0.0%	$63.17	+18.5%	COM NON VTG	579780206
VGT	VANGUARD WORLD FDS	3,254	$1.039M	0.0%	$416.50	—	INF TECH ETF	92204A702
BDX	BECTON DICKINSON & CO	4,065	$1.034M	0.0%	$136.47	+63.6%	COM	075887109
IWV	ISHARES TR	4,605	$1.016M	0.0%	$173.44	—	RUSSELL 3000 ETF	464287689
ENB	ENBRIDGE INC	25,240	$987K	0.0%	$21.24	+49.9%	COM	29250N105
ED	CONSOLIDATED EDISON INC	10,247	$977K	0.0%	$53.85	+51.6%	COM	209115104
AYI	ACUITY BRANDS INC	5,867	$972K	0.0%	$127.56	+38.0%	COM	00508Y102
COF	CAPITAL ONE FINL CORP	10,364	$963K	0.0%	$93.09	0.0%	COM	14040H105
ADI	ANALOG DEVICES INC	5,843	$958K	0.0%	$99.64	+48.3%	COM	032654105
BN	BROOKFIELD CORP	30,369	$955K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
AJG	GALLAGHER ARTHUR J & CO	5,020	$946K	0.0%	$68.40	+165.5%	COM	363576109
EXE	CHESAPEAKE ENERGY CORP	10,000	$944K	0.0%	$87.94	0.0%	COM	165167735
RPG	INVESCO EXCHANGE TRADED FD T	5,829	$884K	0.0%	$183.82	—	S&P500 PUR GWT	46137V266
LHX	L3HARRIS TECHNOLOGIES INC	4,232	$881K	0.0%	$174.97	+20.6%	COM	502431109
PSA	PUBLIC STORAGE	3,142	$880K	0.0%	$300.19	-14.6%	COM	74460D109
IMXI	INTERNATIONAL MNY EXPRESS IN	36,113	$880K	0.0%	$13.60	+68.8%	COM	46005L101
EQIX	EQUINIX INC	1,321	$865K	0.0%	$664.62	-12.9%	COM	29444U700
PRF	INVESCO EXCHANGE TRADED FD T	5,451	$846K	0.0%	$112.64	—	FTSE RAFI 1000	46137V613
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$837K	0.0%	$48.93	—	DYNMC LRG VALU	46137V738
VNQ	VANGUARD INDEX FDS	10,097	$833K	0.0%	$87.15	—	REAL ESTATE ETF	922908553
STT	STATE STR CORP	10,565	$820K	0.0%	$44.76	+47.6%	COM	857477103
GIS	GENERAL MLS INC	9,720	$815K	0.0%	$48.76	+49.6%	COM	370334104
CI	CIGNA CORP NEW	2,453	$813K	0.0%	$197.62	+51.2%	COM	125523100
APA	APA CORPORATION	17,397	$812K	0.0%	$40.05	0.0%	COM	03743Q108
SLV	ISHARES SILVER TR	36,839	$811K	0.0%	$15.52	—	ISHARES	46428Q109
T	AT&T INC	43,526	$801K	0.0%	$13.76	+9.8%	COM	00206R102
APD	AIR PRODS & CHEMS INC	2,538	$782K	0.0%	$130.22	+99.3%	COM	009158106
DD	DUPONT DE NEMOURS INC	11,338	$778K	0.0%	$26.35	-5.1%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,097	$749K	0.0%	$70.23	-20.7%	CL A	192446102
SLB	SCHLUMBERGER LTD	14,007	$749K	0.0%	$51.65	-10.8%	COM STK	806857108
SEDG	SOLAREDGE TECHNOLOGIES INC	2,625	$744K	0.0%	$53.19	+398.9%	COM	83417M104
VT	VANGUARD INTL EQUITY INDEX F	8,474	$730K	0.0%	$80.08	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	15,768	$721K	0.0%	$26.53	+32.0%	COM	02209S103
GLW	CORNING INC	22,201	$709K	0.0%	$25.47	+16.7%	COM	219350105
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$701K	0.0%	$76.88	-2.6%	COM UNIT PART IN	65341B106
AWK	AMERICAN WTR WKS CO INC NEW	4,575	$697K	0.0%	$70.54	+91.1%	COM	030420103
META	META PLATFORMS INC	5,685	$684K	0.0%	$148.87	-21.7%	CL A	30303M102
STE	STERIS PLC	3,699	$683K	0.0%	$140.31	+21.8%	SHS USD	G8473T100
DIA	SPDR DOW JONES INDL AVERAGE	2,027	$672K	0.0%	$346.82	—	UT SER 1	78467X109
BALL	BALL CORP	13,075	$669K	0.0%	$49.51	0.0%	COM	058498106
DVN	DEVON ENERGY CORP NEW	10,775	$663K	0.0%	$59.35	0.0%	COM	25179M103
TPL	TEXAS PACIFIC LAND CORPORATI	282	$661K	0.0%	$117.17	+118.4%	COM	88262P102
—	LINDE PLC	1,998	$652K	0.0%	$185.82	—	SHS	G5494J103
INTU	INTUIT	1,664	$648K	0.0%	$264.71	+46.9%	COM	461202103
JEF	JEFFERIES FINL GROUP INC	18,513	$635K	0.0%	$16.20	+85.8%	COM	47233W109
AES	AES CORP	21,921	$630K	0.0%	$20.44	+15.3%	COM	00130H105
—	AVEO PHARMACEUTICALS INC	41,841	$626K	0.0%	$3.89	—	COM NEW	053588307
DELL	DELL TECHNOLOGIES INC	15,483	$623K	0.0%	$37.09	0.0%	CL C	24703L202
MPC	MARATHON PETE CORP	5,154	$600K	0.0%	$70.42	+51.2%	COM	56585A102
IPGP	IPG PHOTONICS CORP	6,335	$600K	0.0%	$176.36	-49.1%	COM	44980X109
BIIB	BIOGEN INC	2,150	$595K	0.0%	$251.83	+12.2%	COM	09062X103
LQD	ISHARES TR	5,597	$590K	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,146	$560K	0.0%	$55.17	-5.5%	COM	744573106
DFAX	DIMENSIONAL ETF TRUST	25,330	$547K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
CCI	CROWN CASTLE INC	3,894	$528K	0.0%	$84.47	+34.6%	COM	22822V101
GBDC	GOLUB CAP BDC INC	40,000	$526K	0.0%	$9.81	-5.7%	COM	38173M102
AEP	AMERICAN ELEC PWR CO INC	5,488	$521K	0.0%	$52.95	+52.8%	COM	025537101
XAR	SPDR SER TR	4,700	$517K	0.0%	$118.92	—	AEROSPACE DEF	78464A631
MSCI	MSCI INC	1,078	$501K	0.0%	$496.43	-9.6%	COM	55354G100
IEMG	ISHARES INC	10,508	$491K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
BSX	BOSTON SCIENTIFIC CORP	10,573	$489K	0.0%	$21.71	+99.4%	COM	101137107
XLY	SELECT SECTOR SPDR TR	3,783	$489K	0.0%	$184.96	—	SBI CONS DISCR	81369Y407
VRTX	VERTEX PHARMACEUTICALS INC	1,679	$485K	0.0%	$127.46	+139.1%	COM	92532F100
APO	APOLLO GLOBAL MGMT INC	7,590	$484K	0.0%	$61.02	-7.8%	COM	03769M106
—	WALGREENS BOOTS ALLIANCE INC	12,891	$482K	0.0%	$68.13	—	COM	931427108
—	COWEN INC	12,304	$475K	0.0%	$14.51	—	CL A NEW	223622606
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,526	$475K	0.0%	$89.88	0.0%	COM	459506101
GPC	GENUINE PARTS CO	2,688	$466K	0.0%	$105.94	+50.2%	COM	372460105
CSX	CSX CORP	14,919	$462K	0.0%	$25.88	+11.0%	COM	126408103
AN	AUTONATION INC	4,294	$461K	0.0%	$65.39	+69.1%	COM	05329W102
ROK	ROCKWELL AUTOMATION INC	1,780	$458K	0.0%	$162.91	+46.0%	COM	773903109
VRSK	VERISK ANALYTICS INC	2,582	$456K	0.0%	$192.20	-10.4%	COM	92345Y106
BKNG	BOOKING HOLDINGS INC	223	$449K	0.0%	$1864.11	+0.2%	COM	09857L108
SPYD	SPDR SER TR	11,320	$448K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
VGK	VANGUARD INTL EQUITY INDEX F	8,011	$444K	0.0%	$55.50	—	FTSE EUROPE ETF	922042874
CCK	CROWN HLDGS INC	5,296	$435K	0.0%	$76.94	0.0%	COM	228368106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,359	$428K	0.0%	$116.24	-2.9%	COM	98956P102
CME	CME GROUP INC	2,546	$428K	0.0%	$103.25	+46.2%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	3,953	$428K	0.0%	$101.73	—	HIGH DIV YLD	921946406
—	PIONEER NAT RES CO	1,865	$426K	0.0%	$158.75	—	COM	723787107
IGSB	ISHARES TR	8,522	$425K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
ELV	ELEVANCE HEALTH INC	817	$419K	0.0%	$132.23	+266.4%	COM	036752103
DHI	D R HORTON INC	4,672	$416K	0.0%	$48.56	+60.0%	COM	23331A109
CNI	CANADIAN NATL RY CO	3,481	$414K	0.0%	$54.06	+107.6%	COM	136375102
BNDX	VANGUARD CHARLOTTE FDS	8,508	$404K	0.0%	$47.68	—	TOTAL INT BD ETF	92203J407
MCO	MOODYS CORP	1,444	$402K	0.0%	$165.74	+60.7%	COM	615369105
COR	AMERISOURCEBERGEN CORP	2,423	$402K	0.0%	$44.20	+247.2%	COM	03073E105
TFX	TELEFLEX INCORPORATED	1,570	$392K	0.0%	$121.70	+77.0%	COM	879369106
DOW	DOW INC	7,738	$390K	0.0%	$37.14	+9.1%	COM	260557103
MSI	MOTOROLA SOLUTIONS INC	1,496	$386K	0.0%	$164.18	+46.8%	COM NEW	620076307
RSP	INVESCO EXCHANGE TRADED FD T	2,698	$381K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
GWW	GRAINGER W W INC	681	$379K	0.0%	$265.80	+106.4%	COM	384802104
ALL	ALLSTATE CORP	2,751	$373K	0.0%	$99.79	+21.7%	COM	020002101
CHGG	CHEGG INC	14,688	$371K	0.0%	$53.43	-52.4%	COM	163092109
CMI	CUMMINS INC	1,526	$370K	0.0%	$181.34	+21.7%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	1,088	$368K	0.0%	$378.22	-11.5%	COM	573284106
NTCT	NETSCOUT SYS INC	11,187	$364K	0.0%	$25.87	+33.4%	COM	64115T104
IJK	ISHARES TR	5,312	$363K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
HSY	HERSHEY CO	1,538	$356K	0.0%	$76.76	+176.3%	COM	427866108
CF	CF INDS HLDGS INC	4,148	$353K	0.0%	$42.04	+124.8%	COM	125269100
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$345K	0.0%	$17.71	—	UNIT	46138B103
—	WESTROCK CO	9,625	$338K	0.0%	$47.78	—	COM	96145D105
—	LABORATORY CORP AMER HLDGS	1,425	$336K	0.0%	$263.61	—	COM NEW	50540R409
XLC	SELECT SECTOR SPDR TR	6,724	$323K	0.0%	$62.41	—	COMMUNICATION	81369Y852
CTVA	CORTEVA INC	5,449	$320K	0.0%	$48.99	+24.8%	COM	22052L104
AEE	AMEREN CORP	3,600	$320K	0.0%	$28.02	+171.8%	COM	023608102
GDXJ	VANECK ETF TRUST	8,975	$320K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
WAB	WABTEC	3,201	$319K	0.0%	$96.26	-2.4%	COM	929740108
AGZ	ISHARES TR	2,985	$318K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
VBR	VANGUARD INDEX FDS	1,991	$316K	0.0%	$128.52	—	SM CP VAL ETF	922908611
KLAC	KLA CORP	828	$312K	0.0%	$223.88	+50.9%	COM NEW	482480100
—	TE CONNECTIVITY LTD	2,694	$309K	0.0%	$87.23	—	SHS	H84989104
TPR	TAPESTRY INC	8,115	$309K	0.0%	$22.37	+40.4%	COM	876030107
DLR	DIGITAL RLTY TR INC	3,066	$307K	0.0%	$122.53	-25.5%	COM	253868103
—	LIVENT CORP	15,011	$298K	0.0%	$27.02	—	COM	53814L108
AMP	AMERIPRISE FINL INC	943	$294K	0.0%	$151.43	+92.7%	COM	03076C106
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$292K	0.0%	$84.25	-15.0%	COM	81725T100
—	LUCID GROUP INC	42,698	$292K	0.0%	$13.96	—	COM	549498103
RJF	RAYMOND JAMES FINL INC	2,728	$291K	0.0%	$74.29	+44.0%	COM	754730109
NOC	NORTHROP GRUMMAN CORP	534	$291K	0.0%	$495.16	0.0%	COM	666807102
WTM	WHITE MTNS INS GROUP LTD	200	$283K	0.0%	$940.82	+44.0%	COM	G9618E107
NOBL	PROSHARES TR	3,130	$282K	0.0%	$79.88	—	S&P 500 DV ARIST	74348A467
IEI	ISHARES TR	2,451	$282K	0.0%	$114.30	—	3 7 YR TREAS BD	464288661
RCI	ROGERS COMMUNICATIONS INC	6,000	$281K	0.0%	$41.65	+2.3%	CL B	775109200
ICF	ISHARES TR	5,101	$280K	0.0%	$79.79	—	COHEN STEER REIT	464287564
—	MAGELLAN MIDSTREAM PRTNRS LP	5,530	$278K	0.0%	$65.08	—	COM UNIT RP LP	559080106
YUMC	YUM CHINA HLDGS INC	5,071	$277K	0.0%	$45.41	+11.9%	COM	98850P109
HSIC	HENRY SCHEIN INC	3,449	$275K	0.0%	$55.88	+35.5%	COM	806407102
—	STERICYCLE INC	5,495	$274K	0.0%	$107.88	—	COM	858912108
SDY	SPDR SER TR	2,190	$274K	0.0%	$117.35	—	S&P DIVID ETF	78464A763
DRI	DARDEN RESTAURANTS INC	1,975	$273K	0.0%	$91.43	+38.2%	COM	237194105
ILMN	ILLUMINA INC	1,331	$269K	0.0%	$91.93	+125.4%	COM	452327109
ETN	EATON CORP PLC	1,711	$269K	0.0%	$146.94	0.0%	SHS	G29183103
VFC	V F CORP	9,470	$261K	0.0%	$57.90	-49.2%	COM	918204108
COLB	COLUMBIA BKG SYS INC	8,647	$261K	0.0%	$30.37	-12.9%	COM	197236102
WWD	WOODWARD INC	2,696	$260K	0.0%	$63.09	+43.5%	COM	980745103
IGIB	ISHARES TR	5,150	$255K	0.0%	$82.44	—	ISHS 5-10YR INVT	464288638
DFUS	DIMENSIONAL ETF TRUST	6,116	$254K	0.0%	$47.21	—	US EQUITY ETF	25434V401
WEX	WEX INC	1,550	$254K	0.0%	$155.68	0.0%	COM	96208T104
A	AGILENT TECHNOLOGIES INC	1,695	$254K	0.0%	$133.96	+4.3%	COM	00846U101
PLD	PROLOGIS INC.	2,238	$252K	0.0%	$100.19	0.0%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	3,867	$250K	0.0%	$122.39	-46.1%	COM	007903107
NOW	SERVICENOW INC	642	$249K	0.0%	$46.63	+67.6%	COM	81762P102
TFC	TRUIST FINL CORP	5,763	$248K	0.0%	$41.29	-10.2%	COM	89832Q109
DFAC	DIMENSIONAL ETF TRUST	10,182	$247K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
EXPE	EXPEDIA GROUP INC	2,811	$246K	0.0%	$183.02	-48.7%	COM NEW	30212P303
MET	METLIFE INC	3,389	$245K	0.0%	$65.10	0.0%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	3,265	$244K	0.0%	$108.01	-28.6%	COM	28176E108
FRCB	FIRST REP BK SAN FRANCISCO C	1,990	$243K	0.0%	$173.06	-29.7%	COM	33616C100
—	CYTEIR THERAPEUTICS INC	146,676	$242K	0.0%	$3.77	—	COM	23284P103
DG	DOLLAR GEN CORP NEW	971	$239K	0.0%	$201.16	+15.9%	COM	256677105
GGG	GRACO INC	3,522	$237K	0.0%	$35.15	+82.1%	COM	384109104
BF/A	BROWN FORMAN CORP	3,598	$237K	0.0%	$57.63	+11.2%	CL A	115637100
HALO	HALOZYME THERAPEUTICS INC	4,143	$236K	0.0%	$51.20	0.0%	COM	40637H109
TECH	BIO-TECHNE CORP	2,832	$235K	0.0%	$78.25	0.0%	COM	09073M104
VOOG	VANGUARD ADMIRAL FDS INC	1,104	$233K	0.0%	$229.94	—	500 GRTH IDX F	921932505
MRNA	MODERNA INC	1,287	$231K	0.0%	$163.51	0.0%	COM	60770K107
XEL	XCEL ENERGY INC	3,277	$230K	0.0%	$61.10	-2.4%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	861	$228K	0.0%	$243.83	0.0%	COM NEW	46120E602
—	UPEXI INC	75,000	$225K	0.0%	$3.00	—	COM	39959A106
FIVE	FIVE BELOW INC	1,267	$224K	0.0%	$157.26	0.0%	COM	33829M101
BR	BROADRIDGE FINL SOLUTIONS IN	1,665	$223K	0.0%	$116.64	+15.4%	COM	11133T103
WRB	BERKLEY W R CORP	3,075	$223K	0.0%	$44.51	0.0%	COM	084423102
GTY	GETTY RLTY CORP NEW	6,536	$221K	0.0%	$33.85	—	COM	374297109
SRE	SEMPRA	1,430	$221K	0.0%	$63.53	+9.9%	COM	816851109
VHT	VANGUARD WORLD FDS	888	$220K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
MKL	MARKEL CORP	167	$220K	0.0%	$1237.05	0.0%	COM	570535104
CWB	SPDR SER TR	3,418	$220K	0.0%	$46.78	—	BBG CONV SEC ETF	78464A359
PINS	PINTEREST INC	9,050	$220K	0.0%	$21.93	+8.7%	CL A	72352L106
—	ARISTA NETWORKS INC	1,800	$218K	0.0%	$112.78	—	COM	040413106
BAM	BROOKFIELD ASSET MANAGMT LTD	7,618	$218K	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$218K	0.0%	$44.40	—	COM	65341D102
ACGL	ARCH CAP GROUP LTD	3,450	$217K	0.0%	$53.09	0.0%	ORD	G0450A105
BIP	BROOKFIELD INFRAST PARTNERS	6,897	$214K	0.0%	$56.98	—	LP INT UNIT	G16252101
ALNY	ALNYLAM PHARMACEUTICALS INC	899	$214K	0.0%	$213.29	0.0%	COM	02043Q107
IWO	ISHARES TR	992	$213K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
JCI	JOHNSON CTLS INTL PLC	3,306	$212K	0.0%	$57.70	0.0%	SHS	G51502105
EL	LAUDER ESTEE COS INC	821	$204K	0.0%	$211.01	0.0%	CL A	518439104
URI	UNITED RENTALS INC	565	$201K	0.0%	$318.25	0.0%	COM	911363109
HBAN	HUNTINGTON BANCSHARES INC	12,661	$179K	0.0%	$12.41	+0.7%	COM	446150104
—	HANESBRANDS INC	27,330	$174K	0.0%	$14.39	—	COM	410345102
MGNX	MACROGENICS INC	17,543	$118K	0.0%	$20.80	-73.6%	COM	556099109
EOSE	EOS ENERGY ENTERPRISES INC	60,000	$88,800	0.0%	$2.78	-53.5%	COM CL A	29415C101
INFIQ	INFINITY PHARMACEUTICALS INC	143,138	$79,442	0.0%	$17.99	-95.3%	COM	45665G303
—	BLACKROCK CAP INVT CORP	18,272	$66,145	0.0%	$4.00	—	COM	092533108
SOFI	SOFI TECHNOLOGIES INC	10,849	$50,014	0.0%	$11.48	-56.8%	COM	83406F102
—	GINKGO BIOWORKS HOLDINGS INC	23,111	$39,058	0.0%	$1.69	—	CL A SHS	37611X100
—	VROOM INC	21,413	$21,841	0.0%	$41.04	—	COM	92918V109
—	ASTRA SPACE INC	10,166	$4,410	0.0%	$8.66	—	COM CL A	04634X103
—	AUDACY INC	10,000	$2,251	0.0%	$4.30	—	CL A	05070N103