Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	549,123	$261M	19.5%	$274.48	—	TR UNIT	78462F103
SPYV	SPDR SER TR	2,886,049	$121M	9.1%	$30.31	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	1,291,408	$93.59M	7.0%	$44.09	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	443,478	$78.75M	5.9%	$97.46	+58.7%	COM	037833100
MDYV	SPDR SER TR	949,176	$67.49M	5.1%	$46.47	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	708,967	$60.06M	4.5%	$54.96	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	554,771	$51.49M	3.9%	$60.50	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	618,558	$50.43M	3.8%	$56.58	—	S&P 400 MDCP GRW	78464A821
MDLZ	MONDELEZ INTL INC	706,268	$46.83M	3.5%	$47.07	+17.5%	CL A	609207105
IWF	ISHARES TR	118,999	$36.37M	2.7%	$99.29	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	146,634	$33.94M	2.5%	$93.77	+128.4%	COM	87612E106
PM	PHILIP MORRIS INTL INC	283,339	$26.92M	2.0%	$57.81	+32.0%	COM	718172109
MSFT	MICROSOFT CORP	51,773	$17.41M	1.3%	$185.51	+68.9%	COM	594918104
MO	ALTRIA GROUP INC	298,065	$14.13M	1.1%	$28.01	+17.1%	COM	02209S103
JPST	J P MORGAN EXCHANGE-TRADED F	277,047	$13.98M	1.0%	$50.75	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	54,069	$13.05M	1.0%	$149.75	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	94,012	$10.83M	0.8%	$102.48	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	2,983	$9.945M	0.7%	$129.76	+31.9%	COM	023135106
ABBV	ABBVIE INC	71,003	$9.614M	0.7%	$65.06	+56.3%	COM	00287Y109
OBDC	OWL ROCK CAPITAL CORPORATION	640,153	$9.065M	0.7%	$7.03	+27.3%	COM	69121K104
AMP	AMERIPRISE FINL INC	29,213	$8.812M	0.7%	$115.76	+140.4%	COM	03076C106
GOOGL	ALPHABET INC	2,934	$8.501M	0.6%	$83.41	+71.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	42,922	$7.372M	0.6%	$122.29	—	DIV APP ETF	921908844
TSLA	TESLA INC	6,728	$7.11M	0.5%	$153.48	+118.5%	COM	88160R101
IWD	ISHARES TR	36,172	$6.074M	0.5%	$106.94	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	13,699	$5.981M	0.4%	$351.73	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	34,957	$5.98M	0.4%	$117.69	+23.3%	COM	478160104
QQQ	INVESCO QQQ TR	13,767	$5.477M	0.4%	$242.87	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,694	$5.29M	0.4%	$199.36	+43.7%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	30,083	$4.921M	0.4%	$106.47	+26.0%	COM	742718109
IJT	ISHARES TR	33,862	$4.7M	0.4%	$106.15	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO	28,645	$4.536M	0.3%	$102.22	+44.6%	COM	46625H100
EFG	ISHARES TR	37,502	$4.136M	0.3%	$69.08	—	EAFE GRWTH ETF	464288885
KHC	KRAFT HEINZ CO	114,247	$4.101M	0.3%	$21.35	+38.2%	COM	500754106
ABT	ABBOTT LABS	28,957	$4.075M	0.3%	$97.15	+22.2%	COM	002824100
PEP	PEPSICO INC	22,086	$3.837M	0.3%	$122.43	+17.2%	COM	713448108
INTC	INTEL CORP	73,735	$3.797M	0.3%	$44.78	+5.6%	COM	458140100
VXF	VANGUARD INDEX FDS	20,054	$3.667M	0.3%	$116.33	—	EXTEND MKT ETF	922908652
MCD	MCDONALDS CORP	12,640	$3.388M	0.3%	$178.77	+28.4%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,647	$3.338M	0.3%	$303.75	+39.0%	COM	91324P102
META	META PLATFORMS INC	9,279	$3.121M	0.2%	$308.97	+6.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	10,474	$3.08M	0.2%	$16.70	+64.4%	COM	67066G104
BA	BOEING CO	15,239	$3.068M	0.2%	$248.37	-14.9%	COM	097023105
ESTA	ESTABLISHMENT LABS HLDGS INC	42,931	$2.902M	0.2%	$72.16	-3.2%	COM	G31249108
VUG	VANGUARD INDEX FDS	8,921	$2.863M	0.2%	$169.36	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	18,269	$2.83M	0.2%	$135.24	+16.7%	COM	254687106
SDY	SPDR SER TR	18,777	$2.425M	0.2%	$104.49	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	9,650	$2.382M	0.2%	$157.49	+33.5%	COM	452308109
GOOG	ALPHABET INC	805	$2.331M	0.2%	$83.54	+71.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	10,959	$2.285M	0.2%	$138.02	+34.1%	COM	438516106
NFLX	NETFLIX INC	3,743	$2.255M	0.2%	$43.66	+46.4%	COM	64110L106
BAC	BK OF AMERICA CORP	50,673	$2.254M	0.2%	$30.77	+33.3%	COM	060505104
HD	HOME DEPOT INC	5,377	$2.231M	0.2%	$241.78	+41.9%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	17,044	$2.208M	0.2%	$74.30	+57.0%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHS	15,949	$2.132M	0.2%	$99.23	+7.3%	COM	459200101
COST	COSTCO WHSL CORP NEW	3,729	$2.117M	0.2%	$378.00	+29.1%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	39,979	$2.077M	0.2%	$40.96	-1.4%	COM	92343V104
IYY	ISHARES TR	17,598	$2.074M	0.2%	$121.13	—	DOW JONES US ETF	464287846
ATI	ALLEGHENY TECHNOLOGIES INC	129,046	$2.056M	0.2%	$20.60	-22.1%	COM	01741R102
CSCO	CISCO SYS INC	31,690	$2.008M	0.2%	$45.03	+12.1%	COM	17275R102
—	SPDR SER TR	20,055	$1.994M	0.1%	$59.15	—	S&P 600 SML CAP	78464A813
MDY	SPDR S&P MIDCAP 400 ETF TR	3,793	$1.964M	0.1%	$348.50	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	33,185	$1.96M	0.1%	$29.63	+35.8%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	30,734	$1.898M	0.1%	$52.16	—	ALLWRLD EX US	922042775
BAX	BAXTER INTL INC	21,542	$1.849M	0.1%	$74.93	-2.3%	COM	071813109
V	VISA INC	8,392	$1.819M	0.1%	$204.52	+1.8%	COM CL A	92826C839
BMO	BANK MONTREAL QUE	16,495	$1.778M	0.1%	$53.35	+69.8%	COM	063671101
WFC	WELLS FARGO CO NEW	36,643	$1.758M	0.1%	$40.44	+9.8%	COM	949746101
EFA	ISHARES TR	22,265	$1.752M	0.1%	$73.41	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	14,841	$1.736M	0.1%	$69.33	+47.4%	COM	855244109
SCHK	SCHWAB STRATEGIC TR	35,201	$1.64M	0.1%	$25.06	—	1000 INDEX ETF	808524722
HWKN	HAWKINS INC	40,372	$1.593M	0.1%	$24.99	+48.1%	COM	420261109
KO	COCA COLA CO	25,280	$1.497M	0.1%	$45.14	+8.9%	COM	191216100
MMM	3M CO	8,404	$1.493M	0.1%	$116.08	+9.7%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	2,203	$1.47M	0.1%	$505.01	+22.2%	COM	883556102
SYK	STRYKER CORPORATION	5,417	$1.449M	0.1%	$233.12	+7.7%	COM	863667101
SO	SOUTHERN CO	20,746	$1.423M	0.1%	$46.81	+16.9%	COM	842587107
MRK	MERCK & CO INC	18,020	$1.381M	0.1%	$63.49	+10.1%	COM	58933Y105
T	AT&T INC	54,783	$1.348M	0.1%	$16.74	-12.4%	COM	00206R102
ARCC	ARES CAPITAL CORP	62,435	$1.323M	0.1%	$9.57	+45.9%	COM	04010L103
VNQ	VANGUARD INDEX FDS	11,103	$1.288M	0.1%	$100.27	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	20,960	$1.283M	0.1%	$43.91	+22.8%	COM	30231G102
CVX	CHEVRON CORP NEW	10,860	$1.274M	0.1%	$83.69	+14.8%	COM	166764100
PYPL	PAYPAL HLDGS INC	6,600	$1.245M	0.1%	$222.66	-3.0%	COM	70450Y103
LOW	LOWES COS INC	4,757	$1.23M	0.1%	$130.55	+68.4%	COM	548661107
DHR	DANAHER CORPORATION	3,710	$1.221M	0.1%	$221.93	+21.7%	COM	235851102
IVV	ISHARES TR	2,510	$1.197M	0.1%	$311.31	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	13,766	$1.185M	0.1%	$58.90	+34.7%	COM	75513E101
QCOM	QUALCOMM INC	6,341	$1.16M	0.1%	$105.64	+38.3%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	2,042	$1.158M	0.1%	$606.98	+3.0%	COM	00724F101
IYH	ISHARES TR	3,847	$1.156M	0.1%	$197.45	—	US HLTHCARE ETF	464287762
EFV	ISHARES TR	22,644	$1.141M	0.1%	$45.65	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	23,306	$1.138M	0.1%	$49.41	—	MSCI EMG MKT ETF	464287234
VONV	VANGUARD SCOTTSDALE FDS	15,275	$1.126M	0.1%	$78.52	—	VNG RUS1000VAL	92206C714
NKE	NIKE INC	6,758	$1.126M	0.1%	$95.56	+61.7%	CL B	654106103
LLY	LILLY ELI & CO	3,943	$1.089M	0.1%	$182.98	+33.3%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	20,857	$1.088M	0.1%	$52.56	—	COM	931427108
SUSA	ISHARES TR	9,577	$1.018M	0.1%	$95.36	—	MSCI USA ESG SLC	464288802
DVY	ISHARES TR	8,247	$1.011M	0.1%	$102.21	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	2,787	$1.001M	0.1%	$331.57	+1.9%	CL A	57636Q104
IEFA	ISHARES TR	13,310	$993K	0.1%	$59.70	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	3,886	$988K	0.1%	$221.40	+25.4%	COM	79466L302
CMCSA	COMCAST CORP NEW	19,575	$985K	0.1%	$42.51	+8.5%	CL A	20030N101
WRAP	WRAP TECHNOLOGIES INC	249,610	$981K	0.1%	$5.86	-10.4%	COM	98212N107
CAT	CATERPILLAR INC	4,707	$973K	0.1%	$152.18	+22.7%	COM	149123101
CENTA	CENTRAL GARDEN & PET CO	20,000	$957K	0.1%	$22.46	+64.8%	CL A NON-VTG	153527205
NEE	NEXTERA ENERGY INC	10,179	$950K	0.1%	$63.74	+21.4%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	8,315	$946K	0.1%	$79.88	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	8,223	$942K	0.1%	$81.31	—	CORE S&P SCP ETF	464287804
AON	AON PLC	3,070	$923K	0.1%	$237.80	+22.4%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	4,198	$900K	0.1%	$124.54	+35.4%	CL B	911312106
UNP	UNION PAC CORP	3,514	$885K	0.1%	$178.45	+20.5%	COM	907818108
SPDW	SPDR INDEX SHS FDS	23,966	$874K	0.1%	$36.47	—	PORTFOLIO DEVLPD	78463X889
TSN	TYSON FOODS INC	9,658	$842K	0.1%	$64.79	+11.3%	CL A	902494103
IHI	ISHARES TR	12,743	$839K	0.1%	$88.15	—	U.S. MED DVC ETF	464288810
FCX	FREEPORT-MCMORAN INC	20,007	$835K	0.1%	$15.61	+129.2%	CL B	35671D857
ZTS	ZOETIS INC	3,372	$823K	0.1%	$193.01	+9.1%	CL A	98978V103
MDT	MEDTRONIC PLC	7,929	$820K	0.1%	$105.10	-2.9%	SHS	G5960L103
IWR	ISHARES TR	9,765	$811K	0.1%	$63.98	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	7,760	$801K	0.1%	$61.24	+31.4%	COM	126650100
F	FORD MTR CO DEL	38,543	$801K	0.1%	$10.49	+33.5%	COM	345370860
PNC	PNC FINL SVCS GROUP INC	3,962	$795K	0.1%	$132.07	+32.0%	COM	693475105
WMT	WALMART INC	5,465	$791K	0.1%	$41.60	+8.6%	COM	931142103
—	KELLOGG CO	11,837	$763K	0.1%	$48.55	+5.2%	COM	487836108
HDV	ISHARES TR	7,436	$751K	0.1%	$92.70	—	CORE HIGH DV ETF	46429B663
DFAC	DIMENSIONAL ETF TRUST	25,898	$750K	0.1%	$28.96	—	US CORE EQUITY 2	25434V708
TFC	TRUIST FINL CORP	12,581	$737K	0.1%	$37.34	+33.1%	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	2,703	$734K	0.1%	$165.99	+44.3%	COM NEW	620076307
IWS	ISHARES TR	5,937	$727K	0.1%	$78.84	—	RUS MDCP VAL ETF	464287473
EZU	ISHARES INC	14,500	$711K	0.1%	$49.03	—	MSCI EURZONE ETF	464286608
XLF	SELECT SECTOR SPDR TR	18,167	$709K	0.1%	$32.52	—	FINANCIAL	81369Y605
VMBS	VANGUARD SCOTTSDALE FDS	13,420	$709K	0.1%	$52.83	—	MTG-BKD SECS ETF	92206C771
BX	BLACKSTONE INC	5,423	$702K	0.1%	$70.04	+65.8%	COM	09260D107
IYW	ISHARES TR	6,080	$698K	0.1%	$121.20	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	3,115	$693K	0.1%	$154.10	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	3,553	$670K	0.1%	$154.85	+9.9%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,608	$667K	0.0%	$321.90	+6.7%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	4,211	$663K	0.0%	$121.18	+15.2%	COM	038222105
MS	MORGAN STANLEY	6,702	$658K	0.0%	$75.66	+14.7%	COM NEW	617446448
ORCL	ORACLE CORP	7,530	$657K	0.0%	$61.13	+45.4%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	13,213	$653K	0.0%	$43.70	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	979	$651K	0.0%	$47.54	+8.9%	COM	11135F101
VOE	VANGUARD INDEX FDS	4,329	$651K	0.0%	$98.61	—	MCAP VL IDXVIP	922908512
SCHG	SCHWAB STRATEGIC TR	3,949	$647K	0.0%	$156.33	—	US LCAP GR ETF	808524300
IJS	ISHARES TR	6,188	$647K	0.0%	$89.42	—	SP SMCP600VL ETF	464287879
AXP	AMERICAN EXPRESS CO	3,938	$644K	0.0%	$121.89	+32.7%	COM	025816109
ALL	ALLSTATE CORP	5,390	$634K	0.0%	$89.82	+19.0%	COM	020002101
GPK	GRAPHIC PACKAGING HLDG CO	31,722	$619K	0.0%	$15.85	+26.3%	COM	388689101
—	MANDIANT INC	35,171	$617K	0.0%	$17.54	—	COM	562662106
IBB	ISHARES TR	3,998	$610K	0.0%	$151.95	—	ISHARES BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	1,590	$608K	0.0%	$186.31	+91.3%	COM	38141G104
FDX	FEDEX CORP	2,344	$606K	0.0%	$219.91	0.0%	COM	31428X106
GE	GENERAL ELECTRIC CO	6,350	$600K	0.0%	$62.73	-1.9%	COM NEW	369604301
OTTR	OTTER TAIL CORP	8,403	$600K	0.0%	$36.61	+58.6%	COM	689648103
SFIX	STITCH FIX INC	31,697	$600K	0.0%	$37.66	-23.9%	COM CL A	860897107
VBR	VANGUARD INDEX FDS	3,322	$594K	0.0%	$131.60	—	SM CP VAL ETF	922908611
CCI	CROWN CASTLE INTL CORP NEW	2,836	$592K	0.0%	$125.34	+19.7%	COM	22822V101
IEMG	ISHARES INC	9,617	$576K	0.0%	$55.15	—	CORE MSCI EMKT	46434G103
—	GOLDEN ARROW MERGER CORP	59,212	$573K	0.0%	$9.66	—	CLASS A COM	380799106
NFE	NEW FORTRESS ENERGY INC	23,699	$572K	0.0%	$42.77	-35.2%	COM CL A	644393100
XEL	XCEL ENERGY INC	8,402	$569K	0.0%	$46.61	+22.0%	COM	98389B100
MTD	METTLER TOLEDO INTERNATIONAL	334	$567K	0.0%	$1511.82	0.0%	COM	592688105
LMT	LOCKHEED MARTIN CORP	1,564	$556K	0.0%	$296.77	+4.1%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	3,863	$556K	0.0%	$88.04	+52.7%	COM	007903107
EL	LAUDER ESTEE COS INC	1,500	$555K	0.0%	$317.73	0.0%	CL A	518439104
IVW	ISHARES TR	6,616	$554K	0.0%	$84.61	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	5,244	$550K	0.0%	$75.71	+14.0%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	3,831	$548K	0.0%	$110.41	+4.4%	COM	494368103
NTGR	NETGEAR INC	18,706	$546K	0.0%	$29.83	0.0%	COM	64111Q104
VGT	VANGUARD WORLD FDS	1,173	$538K	0.0%	$335.03	—	INF TECH ETF	92204A702
MRVL	MARVELL TECHNOLOGY INC	6,143	$537K	0.0%	$73.44	0.0%	COM	573874104
INTU	INTUIT	822	$529K	0.0%	$557.62	+7.9%	COM	461202103
VOT	VANGUARD INDEX FDS	2,073	$528K	0.0%	$109.76	—	MCAP GR IDXVIP	922908538
DE	DEERE & CO	1,517	$520K	0.0%	$275.58	+19.2%	COM	244199105
SHOP	SHOPIFY INC	356	$491K	0.0%	$85.98	+70.0%	CL A	82509L107
VONG	VANGUARD SCOTTSDALE FDS	6,219	$488K	0.0%	$96.14	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	2,221	$487K	0.0%	$155.89	—	S&P 100 ETF	464287101
CI	CIGNA CORP NEW	2,120	$487K	0.0%	$190.97	+3.3%	COM	125523100
CARR	CARRIER GLOBAL CORPORATION	8,899	$483K	0.0%	$31.77	+60.4%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	5,475	$477K	0.0%	$73.87	0.0%	COM	595017104
—	BLACKROCK INC	517	$474K	0.0%	$878.75	—	COM	09247X101
DGRO	ISHARES TR	8,472	$471K	0.0%	$55.59	—	CORE DIV GRWTH	46434V621
SPTM	SPDR SER TR	8,040	$470K	0.0%	$58.94	—	PORTFOLI S&P1500	78464A805
ADP	AUTOMATIC DATA PROCESSING IN	1,883	$464K	0.0%	$166.23	+24.7%	COM	053015103
AGG	ISHARES TR	3,999	$456K	0.0%	$115.82	—	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	1,024	$454K	0.0%	$103.73	0.0%	COM	172908105
EPAM	EPAM SYS INC	677	$453K	0.0%	$480.55	+33.9%	COM	29414B104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$199512.94	+116.4%	CL A	084670108
MRSH	MARSH & MCLENNAN COS INC	2,563	$446K	0.0%	$110.30	+41.6%	COM	571748102
NVS	NOVARTIS AG	5,081	$444K	0.0%	$89.51	—	SPONSORED ADR	66987V109
ELV	ANTHEM INC	959	$444K	0.0%	$373.72	+6.3%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	7,008	$437K	0.0%	$45.19	+8.9%	COM	110122108
ES	EVERSOURCE ENERGY	4,778	$435K	0.0%	$70.38	+3.3%	COM	30040W108
AMT	AMERICAN TOWER CORP NEW	1,471	$430K	0.0%	$245.56	-2.5%	COM	03027X100
KLAC	KLA CORP	994	$427K	0.0%	$369.50	0.0%	COM NEW	482480100
TECH	BIO-TECHNE CORP	825	$427K	0.0%	$120.38	0.0%	COM	09073M104
NSC	NORFOLK SOUTHN CORP	1,422	$423K	0.0%	$235.27	+8.5%	COM	655844108
—	DISCOVER FINL SVCS	3,641	$421K	0.0%	$119.45	—	COM	254709108
WEC	WEC ENERGY GROUP INC	4,274	$415K	0.0%	$80.20	-1.0%	COM	92939U106
AZN	ASTRAZENECA PLC	7,051	$411K	0.0%	$52.86	—	SPONSORED ADR	046353108
ECL	ECOLAB INC	1,735	$407K	0.0%	$208.82	+3.2%	COM	278865100
PANW	PALO ALTO NETWORKS INC	729	$406K	0.0%	$86.50	0.0%	COM	697435105
USB	US BANCORP DEL	7,071	$397K	0.0%	$43.30	+12.8%	COM NEW	902973304
KEYS	KEYSIGHT TECHNOLOGIES INC	1,849	$382K	0.0%	$187.06	0.0%	COM	49338L103
ROP	ROPER TECHNOLOGIES INC	777	$382K	0.0%	$463.97	0.0%	COM	776696106
—	SEAGEN INC	2,457	$380K	0.0%	$157.92	—	COM	81181C104
AMGN	AMGEN INC	1,629	$367K	0.0%	$206.93	-10.5%	COM	031162100
VBK	VANGUARD INDEX FDS	1,298	$366K	0.0%	$132.51	—	SML CP GRW ETF	922908595
NOW	SERVICENOW INC	562	$365K	0.0%	$125.25	+4.8%	COM	81762P102
DOCU	DOCUSIGN INC	2,392	$364K	0.0%	$129.92	+75.5%	COM	256163106
DXCM	DEXCOM INC	676	$363K	0.0%	$106.63	+34.8%	COM	252131107
VEA	VANGUARD TAX-MANAGED INTL FD	7,047	$360K	0.0%	$51.43	—	FTSE DEV MKT ETF	921943858
AOM	ISHARES TR	7,770	$353K	0.0%	$40.28	—	MODERT ALLOC ETF	464289875
VHT	VANGUARD WORLD FDS	1,323	$352K	0.0%	$168.29	—	HEALTH CAR ETF	92204A504
BKNG	BOOKING HOLDINGS INC	146	$350K	0.0%	$2218.84	+5.1%	COM	09857L108
MRNA	MODERNA INC	1,373	$349K	0.0%	$343.48	-14.9%	COM	60770K107
ISRG	INTUITIVE SURGICAL INC	966	$347K	0.0%	$344.06	0.0%	COM NEW	46120E602
MAR	MARRIOTT INTL INC NEW	2,077	$343K	0.0%	$139.38	+8.8%	CL A	571903202
—	LINDE PLC	986	$342K	0.0%	$346.86	—	SHS	G5494J103
GM	GENERAL MTRS CO	5,809	$341K	0.0%	$53.36	+5.6%	COM	37045V100
—	GLAXOSMITHKLINE PLC	7,702	$340K	0.0%	$44.14	—	SPONSORED ADR	37733W105
DAL	DELTA AIR LINES INC DEL	8,682	$339K	0.0%	$37.41	+4.1%	COM NEW	247361702
PSA	PUBLIC STORAGE	906	$339K	0.0%	$202.25	+36.3%	COM	74460D109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	563	$335K	0.0%	$567.76	0.0%	CL A	989207105
—	IHS MARKIT LTD	2,515	$334K	0.0%	$132.80	—	SHS	G47567105
FISV	FISERV INC	3,182	$330K	0.0%	$103.40	0.0%	COM	337738108
UBER	UBER TECHNOLOGIES INC	7,812	$328K	0.0%	$47.97	-10.1%	COM	90353T100
DIAL	COLUMBIA ETF TR I	15,400	$328K	0.0%	$22.08	—	DIVERSIFID FXD	19761L508
VB	VANGUARD INDEX FDS	1,448	$327K	0.0%	$225.97	—	SMALL CP ETF	922908751
OTIS	OTIS WORLDWIDE CORP	3,732	$325K	0.0%	$53.94	+45.4%	COM	68902V107
EPD	ENTERPRISE PRODS PARTNERS L	14,805	$325K	0.0%	$28.35	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	1,976	$322K	0.0%	$170.94	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	1,056	$321K	0.0%	$263.65	0.0%	COM	009158106
EFX	EQUIFAX INC	1,089	$319K	0.0%	$254.18	+6.3%	COM	294429105
FTNT	FORTINET INC	885	$318K	0.0%	$65.81	0.0%	COM	34959E109
SCHO	SCHWAB STRATEGIC TR	6,216	$316K	0.0%	$50.84	—	SHT TM US TRES	808524862
—	LAM RESEARCH CORP	438	$315K	0.0%	$719.18	—	COM	512807108
BALL	BALL CORP	3,275	$315K	0.0%	$84.32	+3.7%	COM	058498106
STZ	CONSTELLATION BRANDS INC	1,229	$308K	0.0%	$169.70	+25.2%	CL A	21036P108
VO	VANGUARD INDEX FDS	1,185	$302K	0.0%	$313.09	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	1,448	$302K	0.0%	$173.11	+7.0%	COM	369550108
USMV	ISHARES TR	3,704	$300K	0.0%	$80.99	—	MSCI USA MIN VOL	46429B697
WM	WASTE MGMT INC DEL	1,799	$300K	0.0%	$141.45	+6.5%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	1,719	$299K	0.0%	$130.87	—	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	8,535	$297K	0.0%	$34.80	—	ISHARES NEW	464285204
IYF	ISHARES TR	3,398	$295K	0.0%	$66.80	—	U.S. FINLS ETF	464287788
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,074	$292K	0.0%	$24.10	-0.8%	SHS	G66721104
AEP	AMERICAN ELEC PWR CO INC	3,280	$292K	0.0%	$68.98	+5.1%	COM	025537101
—	STERLING BANCORP DEL	11,210	$289K	0.0%	$21.12	—	COM	85917A100
SYY	SYSCO CORP	3,657	$287K	0.0%	$62.13	+10.7%	COM	871829107
FITB	FIFTH THIRD BANCORP	6,582	$287K	0.0%	$37.13	0.0%	COM	316773100
WAT	WATERS CORP	768	$286K	0.0%	$273.74	+27.8%	COM	941848103
SCHD	SCHWAB STRATEGIC TR	3,484	$282K	0.0%	$73.25	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	2,584	$280K	0.0%	$88.87	0.0%	COM	744320102
PAYX	PAYCHEX INC	2,050	$280K	0.0%	$109.87	0.0%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	2,043	$279K	0.0%	$125.37	0.0%	COM	45866F104
ULTA	ULTA BEAUTY INC	674	$278K	0.0%	$388.51	0.0%	COM	90384S303
CME	CME GROUP INC	1,209	$276K	0.0%	$184.82	0.0%	COM	12572Q105
IJH	ISHARES TR	969	$274K	0.0%	$195.32	—	CORE S&P MCP ETF	464287507
LHX	L3HARRIS TECHNOLOGIES INC	1,282	$273K	0.0%	$197.70	+2.9%	COM	502431109
PWB	INVESCO EXCHANGE TRADED FD T	3,380	$273K	0.0%	$61.83	—	DYNMC LRG GWTH	46137V746
GIS	GENERAL MLS INC	4,039	$272K	0.0%	$55.25	0.0%	COM	370334104
DFAT	DIMENSIONAL ETF TRUST	5,694	$271K	0.0%	$44.87	—	US TARGETED VLU	25434V609
TJX	TJX COS INC NEW	3,557	$270K	0.0%	$65.27	0.0%	COM	872540109
CHTR	CHARTER COMMUNICATIONS INC N	411	$268K	0.0%	$729.57	-6.7%	CL A	16119P108
ROST	ROSS STORES INC	2,264	$259K	0.0%	$106.60	0.0%	COM	778296103
FLOT	ISHARES TR	5,099	$259K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
—	GABELLI EQUITY TR INC	36,000	$259K	0.0%	$6.09	—	COM	362397101
SCHW	SCHWAB CHARLES CORP	3,062	$258K	0.0%	$76.51	0.0%	COM	808513105
PLD	PROLOGIS INC.	1,515	$255K	0.0%	$131.96	0.0%	COM	74340W103
MELI	MERCADOLIBRE INC	187	$252K	0.0%	$781.44	+79.8%	COM	58733R102
DEM	WISDOMTREE TR	5,667	$251K	0.0%	$38.78	—	EMER MKT HIGH FD	97717W315
SPYX	SPDR SER TR	2,125	$250K	0.0%	$117.65	—	SPDR S&P 500 ETF	78468R796
MU	MICRON TECHNOLOGY INC	2,681	$250K	0.0%	$76.29	0.0%	COM	595112103
EQIX	EQUINIX INC	294	$248K	0.0%	$738.08	0.0%	COM	29444U700
BABA	ALIBABA GROUP HLDG LTD	2,078	$247K	0.0%	$171.90	—	SPONSORED ADS	01609W102
TLTD	FLEXSHARES TR	3,416	$246K	0.0%	$72.01	—	M STAR DEV MKT	33939L803
ATRC	ATRICURE INC	3,536	$246K	0.0%	$61.77	+17.7%	COM	04963C209
SPGI	S&P GLOBAL INC	521	$246K	0.0%	$441.83	0.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO	2,881	$246K	0.0%	$70.92	0.0%	COM	194162103
DOW	DOW INC	4,319	$245K	0.0%	$45.04	0.0%	COM	260557103
BK	BANK NEW YORK MELLON CORP	4,198	$244K	0.0%	$51.03	0.0%	COM	064058100
QQQJ	INVESCO EXCH TRADED FD TR II	7,212	$242K	0.0%	$33.56	—	NASDAQNXTGEN100	46138G631
COP	CONOCOPHILLIPS	3,302	$238K	0.0%	$62.64	0.0%	COM	20825C104
BBY	BEST BUY INC	2,329	$237K	0.0%	$93.80	0.0%	COM	086516101
XLV	SELECT SECTOR SPDR TR	1,682	$237K	0.0%	$140.90	—	SBI HEALTHCARE	81369Y209
VFC	V F CORP	3,212	$235K	0.0%	$76.54	-4.6%	COM	918204108
A	AGILENT TECHNOLOGIES INC	1,474	$235K	0.0%	$151.43	0.0%	COM	00846U101
AVY	AVERY DENNISON CORP	1,082	$234K	0.0%	$198.94	0.0%	COM	053611109
PNR	PENTAIR PLC	3,211	$234K	0.0%	$62.77	+11.2%	SHS	G7S00T104
PINS	PINTEREST INC	6,440	$234K	0.0%	$73.30	-39.4%	CL A	72352L106
—	LITHIUM AMERS CORP NEW	7,974	$232K	0.0%	$29.09	—	COM NEW	53680Q207
CPB	CAMPBELL SOUP CO	5,337	$232K	0.0%	$38.74	-6.6%	COM	134429109
CSX	CSX CORP	6,147	$231K	0.0%	$33.29	0.0%	COM	126408103
TRMB	TRIMBLE INC	2,629	$229K	0.0%	$87.82	-2.2%	COM	896239100
IYM	ISHARES TR	1,627	$228K	0.0%	$113.52	—	U.S. BAS MTL ETF	464287838
XSOE	WISDOMTREE TR	6,192	$228K	0.0%	$36.82	—	EM EX ST-OWNED	97717X578
SPEM	SPDR INDEX SHS FDS	3,907	$227K	0.0%	$58.10	—	PORTFOLIO EMG MK	78463X509
EXC	EXELON CORP	5,497	$226K	0.0%	$32.52	0.0%	COM	30161N101
EMR	EMERSON ELEC CO	2,421	$225K	0.0%	$86.08	+0.5%	COM	291011104
—	ANSYS INC	560	$225K	0.0%	$401.79	—	COM	03662Q105
HPQ	HP INC	5,935	$224K	0.0%	$28.19	0.0%	COM	40434L105
SHW	SHERWIN WILLIAMS CO	637	$224K	0.0%	$311.25	0.0%	COM	824348106
VLO	VALERO ENERGY CORP	2,967	$223K	0.0%	$65.12	0.0%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	696	$221K	0.0%	$292.73	0.0%	COM	701094104
LULU	LULULEMON ATHLETICA INC	561	$220K	0.0%	$427.35	0.0%	COM	550021109
VYM	VANGUARD WHITEHALL FDS	1,952	$219K	0.0%	$104.12	—	HIGH DIV YLD	921946406
VCEL	VERICEL CORP	5,495	$216K	0.0%	$45.25	-3.1%	COM	92346J108
FIS	FIDELITY NATL INFORMATION SV	1,953	$213K	0.0%	$102.06	0.0%	COM	31620M106
VTV	VANGUARD INDEX FDS	1,441	$212K	0.0%	$147.12	—	VALUE ETF	922908744
KEY	KEYCORP	9,111	$211K	0.0%	$18.79	0.0%	COM	493267108
SNPS	SYNOPSYS INC	564	$208K	0.0%	$337.23	0.0%	COM	871607107
MGM	MGM RESORTS INTERNATIONAL	4,616	$207K	0.0%	$44.88	0.0%	COM	552953101
COF	CAPITAL ONE FINL CORP	1,421	$206K	0.0%	$143.40	0.0%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	4,795	$204K	0.0%	$42.02	0.0%	COM	101137107
RMD	RESMED INC	783	$204K	0.0%	$263.00	-4.9%	COM	761152107
CB	CHUBB LIMITED	1,044	$202K	0.0%	$177.58	0.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	2,768	$201K	0.0%	$56.42	+4.2%	COM	375558103
—	WESTROCK CO	4,502	$200K	0.0%	$44.42	—	COM	96145D105
DD	DUPONT DE NEMOURS INC	2,474	$200K	0.0%	$29.63	-1.4%	COM	26614N102
—	COHEN & STEERS INFRASTRUCTUR	7,010	$200K	0.0%	$28.53	—	COM	19248A109
—	PIONEER NAT RES CO	1,101	$200K	0.0%	$181.65	—	COM	723787107
LUMN	LUMEN TECHNOLOGIES INC	12,074	$152K	0.0%	$11.35	+3.6%	COM	550241103
SRNE	SORRENTO THERAPEUTICS INC	25,000	$116K	0.0%	$6.21	0.0%	COM NEW	83587F202
GGRP	GLIMPSE GROUP INC	10,061	$99,000	0.0%	$11.00	0.0%	COM	37892C106
HIMS	HIMS & HERS HEALTH INC	10,275	$67,000	0.0%	$7.23	0.0%	COM CL A	433000106
—	WORKHORSE GROUP INC	15,000	$65,000	0.0%	$4.33	—	COM NEW	98138J206
—	VIACOMCBS INC	2,000	$60,000	0.0%	—	—	Call	92556H907
—	WESTROCK CO	1,000	$44,000	0.0%	—	—	Call	96145D905
—	LEAP THERAPEUTICS INC	11,915	$39,000	0.0%	$3.27	—	COM	52187K101
NGD	NEW GOLD INC CDA	22,556	$34,000	0.0%	$1.85	-22.2%	COM	644535106
—	CASTLIGHT HEALTH INC	18,390	$28,000	0.0%	$1.52	—	CL B	14862Q100
—	VYANT BIO INC	18,832	$25,000	0.0%	$3.72	—	COM	92942V109
—	CALYXT INC	10,000	$21,000	0.0%	$2.10	—	COM	13173L107
—	RITE AID CORP	1,200	$18,000	0.0%	—	—	Call	767754902
—	MIND MEDICINE MINDMED INC	10,781	$15,000	0.0%	$3.39	—	COM SUB VTG	60255C109
—	EROS STX GLOBAL CORPORATION	3,000	$1,000	0.0%	—	—	Call	G3788M904