Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	433,994	$77.06M	6.1%	$177.57 *	$84.07	+106.9%	Stock	037833100
MSFT	MICROSOFT CORP COM	186,246	$62.64M	5.0%	$336.32 *	$55.01	+491.6%	Stock	594918104
AMZN	AMAZON COM INC COM	11,899	$39.67M	3.1%	$3334.31 *	$77.92	+113.9%	Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INC COM	55,908	$37.3M	3.0%	$667.24	$110.11	+499.3%	Stock	883556102
DHR	DANAHER CORPORATION COM	94,076	$30.95M	2.5%	$329.01 *	$42.73	+569.9%	Stock	235851102
GOOG	ALPHABET INC CAP STK CL C	10,169	$29.43M	2.3%	$2893.60 *	$41.43	+246.6%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	50,941	$28.92M	2.3%	$567.70 *	$115.85	+367.2%	Stock	22160K105
GOOGL	ALPHABET INC CAP STK CL A	9,509	$27.55M	2.2%	$2897.04 *	$40.27	+257.0%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	81,882	$24.48M	1.9%	$299.00	$204.56	+46.2%	Stock	084670702
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	206,854	$21.01M	1.7%	$101.56	$101.85	-0.3%	ETF	72201R833
V	VISA INC COM CL A	96,165	$20.84M	1.7%	$216.71 *	$84.89	+147.7%	Stock	92826C839
DIS	DISNEY	120,294	$18.63M	1.5%	$154.89 *	$86.75	+74.4%	Stock	254687106
INTU	INTUIT COM	28,026	$18.03M	1.4%	$643.22 *	$90.51	+592.5%	Stock	461202103
UNH	UNITEDHEALTH GROUP INC COM	35,786	$17.97M	1.4%	$502.15 *	$197.17	+138.0%	Stock	91324P102
IJH	ISHARES S&P MIDCAP FUND	62,107	$17.58M	1.4%	$283.08 *	$37.79	+49.8%	ETF	464287507
HD	HOME DEPOT INC COM	41,821	$17.36M	1.4%	$415.01 *	$101.17	+270.7%	Stock	437076102
META	META PLATFORMS INC CL A	50,059	$16.84M	1.3%	$336.34	$172.00	+94.2%	Stock	30303M102
ECL	ECOLAB INC COM	69,508	$16.31M	1.3%	$234.59 *	$90.49	+147.6%	Stock	278865100
NKE	NIKE INC CL B	93,383	$15.56M	1.2%	$166.67 *	$47.03	+232.5%	Stock	654106103
PEP	PEPSICO INC COM	88,322	$15.34M	1.2%	$173.71 *	$68.89	+122.4%	Stock	713448108
SYK	STRYKER CORPORATION COM	52,664	$14.07M	1.1%	$267.17 *	$86.85	+195.4%	Stock	863667101
PYPL	PAYPAL HLDGS INC COM	71,203	$13.43M	1.1%	$188.57	$59.95	+213.9%	Stock	70450Y103
AON	AON PLC SHS CL A	40,827	$12.27M	1.0%	$300.56 *	$191.78	+52.2%	Stock	G0403H108
CMCSA	COMCAST CORP NEW CL A	237,437	$11.95M	0.9%	$50.33 *	$37.82	+17.8%	Stock	20030N101
IJR	ISHARES S&P SMALL-CAP FUND	103,352	$11.84M	0.9%	$114.51	$72.99	+56.9%	ETF	464287804
—	LAM RESEARCH CORP COM	16,208	$11.66M	0.9%	$719.15	$206.80	—	Stock	512807108
JNJ	JOHNSON & JOHNSON COM	67,674	$11.58M	0.9%	$171.07 *	$72.84	+108.9%	Stock	478160104
SPY	SPDR S&P 500 ETF	23,687	$11.25M	0.9%	$474.94	$332.24	+43.0%	ETF	78462F103
ISRG	INTUITIVE SURGICAL INC COM NEW	30,908	$11.11M	0.9%	$359.29	$269.53	+33.3%	Stock	46120E602
AMGN	AMGEN INC COM	48,732	$10.96M	0.9%	$224.97 *	$105.83	+87.2%	Stock	031162100
NEE	NEXTERA ENERGY INC COM	115,099	$10.75M	0.9%	$93.36 *	$54.04	+55.0%	Stock	65339F101
UNP	UNION PAC CORP COM	41,819	$10.54M	0.8%	$251.92 *	$88.84	+158.4%	Stock	907818108
MCD	MCDONALDS CORP COM	38,905	$10.43M	0.8%	$268.06 *	$82.57	+196.3%	Stock	580135101
MKC	MCCORMICK & CO INC COM NON VTG	104,293	$10.08M	0.8%	$96.61 *	$63.80	+38.7%	Stock	579780206
IVW	ISHARES S&P 500 GROWTH ETF	117,063	$9.795M	0.8%	$83.67	$59.63	+40.3%	ETF	464287309
URI	UNITED RENTALS INC COM	29,403	$9.77M	0.8%	$332.28 *	$118.14	+172.4%	Stock	911363109
CVS	CVS HEALTH CORP COM	92,320	$9.524M	0.8%	$103.16 *	$48.30	+86.2%	Stock	126650100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	56,560	$9.262M	0.7%	$163.76 *	$14.84	+38.0%	ETF	808524300
ORCL	ORACLE CORP COM	100,352	$8.752M	0.7%	$87.21 *	$34.10	+142.2%	Stock	68389X105
TJX	TJX COS INC NEW COM	112,338	$8.529M	0.7%	$75.92 *	$41.23	+73.5%	Stock	872540109
MS	MORGAN STANLEY COM NEW	85,936	$8.435M	0.7%	$98.15 *	$43.03	+99.1%	Stock	617446448
BDX	BECTON DICKINSON & CO COM	33,240	$8.359M	0.7%	$251.47 *	$162.89	+40.9%	Stock	075887109
APH	AMPHENOL CORP NEW CL A	93,348	$8.164M	0.6%	$87.46 *	$22.78	+85.0%	Stock	032095101
PAYX	PAYCHEX INC COM	59,205	$8.081M	0.6%	$136.49 *	$36.71	+231.0%	Stock	704326107
MORN	MORNINGSTAR INC COM	23,023	$7.874M	0.6%	$342.01	$86.64	+294.7%	Stock	617700109
IVV	ISHARES CORE S&P 500 ETF	15,514	$7.4M	0.6%	$476.99	$337.62	+41.3%	ETF	464287200
HON	HONEYWELL INTL INC COM	33,720	$7.031M	0.6%	$208.51 *	$105.86	+70.5%	Stock	438516106
FTV	FORTIVE CORP COM	91,026	$6.944M	0.6%	$76.29 *	$37.63	+50.2%	Stock	34959J108
CME	CME GROUP INC COM	30,336	$6.931M	0.5%	$228.47 *	$73.42	+165.6%	Stock	12572Q105
RTX	RAYTHEON TECHNOLOGIES CORP COM	80,313	$6.912M	0.5%	$86.06 *	$54.61	+43.9%	Stock	75513E101
IWM	ISHARES RUSSELL 2000 ETF	30,821	$6.856M	0.5%	$222.45	$150.44	+47.9%	ETF	464287655
PG	PROCTER AND GAMBLE CO COM	40,970	$6.702M	0.5%	$163.58 *	$61.70	+139.8%	Stock	742718109
GS	GOLDMAN SACHS GROUP INC COM	17,495	$6.693M	0.5%	$382.57 *	$170.01	+103.3%	Stock	38141G104
ZTS	ZOETIS INC CL A	26,178	$6.388M	0.5%	$244.02 *	$60.89	+285.3%	Stock	98978V103
NFLX	NETFLIX INC COM	10,158	$6.12M	0.5%	$602.48 *	$42.33	+42.3%	Stock	64110L106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	75,139	$6.106M	0.5%	$81.26	$82.84	-1.9%	ETF	92206C409
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	268,172	$5.873M	0.5%	$21.90	$22.38	—	ETF	46138J825
EW	EDWARDS LIFESCIENCES CORP COM	44,667	$5.787M	0.5%	$129.56	$70.80	+83.0%	Stock	28176E108
MAR	MARRIOTT INTL INC NEW CL A	34,481	$5.698M	0.5%	$165.25 *	$85.73	+85.9%	Stock	571903202
PLD	PROLOGIS INC. COM	33,299	$5.606M	0.4%	$168.35 *	$53.29	+180.2%	REIT	74340W103
YUM	YUM BRANDS INC COM	39,500	$5.485M	0.4%	$138.86 *	$47.00	+173.7%	Stock	988498101
SCHA	SCHWAB U.S. SMALL-CAP ETF	52,912	$5.418M	0.4%	$102.40 *	$19.41	+31.9%	ETF	808524607
CHD	CHURCH & DWIGHT CO INC COM	52,361	$5.367M	0.4%	$102.50 *	$37.70	+159.3%	Stock	171340102
SCHM	SCHWAB U.S. MID-CAP ETF	63,324	$5.093M	0.4%	$80.43 *	$20.20	+32.7%	ETF	808524508
TFC	TRUIST FINL CORP COM	86,117	$5.042M	0.4%	$58.55 *	$40.16	+19.0%	Stock	89832Q109
PFE	PFIZER INC COM	83,887	$4.954M	0.4%	$59.06 *	$23.34	+106.0%	Stock	717081103
GE	GENERAL ELECTRIC CO COM NEW	51,676	$4.882M	0.4%	$94.47 *	$62.95	-8.3%	Stock	369604301
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	95,083	$4.8M	0.4%	$50.48	$50.78	-0.6%	ETF	46641Q837
ABBV	ABBVIE INC COM	35,309	$4.781M	0.4%	$135.40 *	$67.58	+72.8%	Stock	00287Y109
SCHP	SCHWAB U.S. TIPS ETF	75,472	$4.746M	0.4%	$62.88 *	$31.07	+1.2%	ETF	808524870
VOO	VANGUARD S&P 500 ETF	10,753	$4.694M	0.4%	$436.53	$310.76	+40.5%	ETF	922908363
CSL	CARLISLE COS INC COM	18,888	$4.686M	0.4%	$248.09 *	$134.21	+76.6%	Stock	142339100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	56,610	$4.576M	0.4%	$80.83 *	$19.63	+37.3%	ETF	808524797
ELV	ANTHEM INC COM	9,687	$4.49M	0.4%	$463.51 *	$255.66	+71.5%	Stock	036752103
C	CITIGROUP INC COM NEW	72,873	$4.401M	0.3%	$60.39 *	$43.69	+19.1%	Stock	172967424
HLT	HILTON WORLDWIDE HLDGS INC COM	28,150	$4.391M	0.3%	$155.99	$83.69	+84.1%	Stock	43300A203
CL	COLGATE PALMOLIVE CO COM	48,871	$4.171M	0.3%	$85.35 *	$50.14	+54.7%	Stock	194162103
GLD	SPDR GOLD SHARES	23,983	$4.1M	0.3%	$170.95	$179.71	-4.9%	ETF	78463V107
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	88,864	$4.055M	0.3%	$45.63	$45.80	-0.4%	ETF	78467V608
USB	US BANCORP DEL COM NEW	72,145	$4.052M	0.3%	$56.16 *	$31.17	+50.0%	Stock	902973304
—	LINDE PLC SHS	11,532	$3.995M	0.3%	$346.43	$156.02	—	Stock	G5494J103
FIS	FIDELITY NATL INFORMATION SVCS COM	36,597	$3.995M	0.3%	$109.16 *	$88.60	+11.6%	Stock	31620M106
WFC	WELLS FARGO CO NEW COM	81,393	$3.905M	0.3%	$47.98 *	$31.25	+38.7%	Stock	949746101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	71,953	$3.877M	0.3%	$53.88	$54.85	-1.8%	ETF	464288646
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	179,983	$3.808M	0.3%	$21.16	$21.66	-2.3%	ETF	46138J791
FAST	FASTENAL CO COM	59,181	$3.791M	0.3%	$64.06 *	$11.45	+153.3%	Stock	311900104
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	44,433	$3.736M	0.3%	$84.08 *	$64.99	+20.5%	Stock	099502106
CMI	CUMMINS INC COM	17,011	$3.711M	0.3%	$218.15 *	$104.43	+89.4%	Stock	231021106
EBAY	EBAY INC. COM	54,586	$3.63M	0.3%	$66.50 *	$25.97	+137.3%	Stock	278642103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	87,371	$3.396M	0.3%	$38.87 *	$16.66	+16.7%	ETF	808524805
YUMC	YUM CHINA HLDGS INC COM	67,935	$3.386M	0.3%	$49.84	$32.65	+52.6%	Stock	98850P109
JPM	JPMORGAN CHASE & CO COM	20,551	$3.254M	0.3%	$158.34 *	$67.80	+110.3%	Stock	46625H100
MDLZ	MONDELEZ INTL INC CL A	48,868	$3.24M	0.3%	$66.30 *	$32.92	+81.5%	Stock	609207105
QQQ	INVESCO QQQ TRUST	8,100	$3.223M	0.3%	$397.90	$271.51	+46.5%	ETF	46090E103
SCHB	SCHWAB U.S. BROAD MARKET ETF	28,264	$3.194M	0.3%	$113.01 *	$14.76	+27.6%	ETF	808524102
WMT	WALMART INC COM	21,951	$3.176M	0.3%	$144.69 *	$26.98	+69.7%	Stock	931142103
WTRG	ESSENTIAL UTILS INC COM	58,046	$3.116M	0.2%	$53.68	$47.18	+13.8%	Stock	29670G102
LBRDK	LIBERTY BROADBAND CORP COM SER C	19,136	$3.083M	0.2%	$161.11 *	$142.32	+6.0%	Stock	530307305
WWD	WOODWARD INC COM	27,385	$2.998M	0.2%	$109.48 *	$82.18	+29.7%	Stock	980745103
DG	DOLLAR GEN CORP NEW COM	12,698	$2.995M	0.2%	$235.86 *	$183.38	+20.2%	Stock	256677105
MDT	MEDTRONIC PLC SHS	28,537	$2.952M	0.2%	$103.44 *	$82.59	+11.0%	Stock	G5960L103
EEM	ISHARES MSCI EMERGING MARKETS ETF	59,186	$2.891M	0.2%	$48.85	$43.96	+11.1%	ETF	464287234
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	129,345	$2.824M	0.2%	$21.83	$22.23	—	ETF	46138J841
AFL	AFLAC INC COM	47,075	$2.749M	0.2%	$58.40 *	$30.84	+72.7%	Stock	001055102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	127,718	$2.741M	0.2%	$21.46	$21.81	—	ETF	46138J866
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	53,190	$2.716M	0.2%	$51.06	$51.03	+0.1%	ETF	46641Q654
COF	CAPITAL ONE FINL CORP COM	18,019	$2.614M	0.2%	$145.07 *	$64.56	+109.0%	Stock	14040H105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	35,179	$2.549M	0.2%	$72.46	$53.37	+35.8%	ETF	78464A409
LOW	LOWES COS INC COM	9,802	$2.534M	0.2%	$258.52 *	$59.89	+299.3%	Stock	548661107
ALGN	ALIGN TECHNOLOGY INC COM	3,713	$2.44M	0.2%	$657.15	$283.36	+131.9%	Stock	016255101
GSY	INVESCO ULTRA SHORT DURATION ETF	47,995	$2.414M	0.2%	$50.30	$50.46	-0.3%	ETF	46090A887
MUB	ISHARES NATIONAL MUNI BOND ETF	20,668	$2.403M	0.2%	$116.27	$116.91	-0.5%	ETF	464288414
CARR	CARRIER GLOBAL CORPORATION COM	44,231	$2.399M	0.2%	$54.24 *	$19.78	+159.7%	Stock	14448C104
—	DISH NETWORK CORPORATION CL A	73,499	$2.384M	0.2%	$32.44	$31.97	—	Stock	25470M109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	43,055	$2.364M	0.2%	$54.91	$54.61	+0.5%	ETF	922907746
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	78,946	$2.338M	0.2%	$29.62	$28.26	+4.8%	ETF	808524706
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,362	$2.323M	0.2%	$114.09	$117.18	-2.6%	ETF	464287226
CSCO	CISCO SYS INC COM	36,114	$2.289M	0.2%	$63.38 *	$21.84	+156.3%	Stock	17275R102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	21,154	$2.271M	0.2%	$107.36	$107.48	-0.1%	ETF	464288158
—	CITRIX SYS INC COM	23,348	$2.208M	0.2%	$94.57	$85.27	—	Stock	177376100
GM	GENERAL MTRS CO COM	37,541	$2.201M	0.2%	$58.63 *	$28.62	+97.6%	Stock	37045V100
—	ABIOMED INC COM	5,906	$2.121M	0.2%	$359.13	$32.80	—	Stock	003654100
CVX	CHEVRON CORP NEW COM	18,006	$2.113M	0.2%	$117.35 *	$73.15	+36.5%	Stock	166764100
LHX	L3HARRIS TECHNOLOGIES INC COM	9,874	$2.106M	0.2%	$213.29 *	$175.86	+11.6%	Stock	502431109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,697	$2.1M	0.2%	$241.46	$186.85	+29.2%	ETF	922908769
—	BLACKROCK INC COM	2,280	$2.087M	0.2%	$915.35	$525.07	—	Stock	09247X101
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	97,076	$2.076M	0.2%	$21.39	$21.68	—	ETF	46138J882
XOM	EXXON MOBIL CORP COM	33,691	$2.062M	0.2%	$61.20 *	$54.92	-3.3%	Stock	30231G102
ITW	ILLINOIS TOOL WKS INC COM	8,336	$2.057M	0.2%	$246.76 *	$124.65	+80.1%	Stock	452308109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,117	$2.032M	0.2%	$651.91	$360.92	+80.6%	Stock	16119P108
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	21,006	$1.999M	0.2%	$95.16	$68.58	+38.7%	ETF	381430503
BMY	BRISTOL-MYERS SQUIBB CO COM	30,911	$1.927M	0.2%	$62.34 *	$38.47	+36.0%	Stock	110122108
EFA	ISHARES MSCI EAFE ETF	24,361	$1.917M	0.2%	$78.69	$67.48	+16.6%	ETF	464287465
SBUX	STARBUCKS CORP COM	16,261	$1.902M	0.2%	$116.97 *	$55.05	+93.0%	Stock	855244109
SWK	STANLEY BLACK & DECKER INC COM	9,983	$1.883M	0.1%	$188.62 *	$76.35	+112.7%	Stock	854502101
OTIS	OTIS WORLDWIDE CORP COM	21,486	$1.871M	0.1%	$87.08 *	$49.04	+66.6%	Stock	68902V107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	47,026	$1.854M	0.1%	$39.42	$39.15	+0.7%	ETF	464288687
WM	WASTE MGMT INC DEL COM	11,094	$1.852M	0.1%	$166.94 *	$45.42	+245.2%	Stock	94106L109
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	35,930	$1.841M	0.1%	$51.24	$51.27	-0.1%	ETF	72201R874
IEFA	ISHARES CORE MSCI EAFE ETF	23,910	$1.785M	0.1%	$74.65	$62.36	+19.7%	ETF	46432F842
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,799	$1.773M	0.1%	$85.24	$65.59	+30.0%	ETF	464287606
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	78,762	$1.697M	0.1%	$21.55	$22.05	-2.3%	ETF	46138J783
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	33,620	$1.694M	0.1%	$50.39	$50.43	-0.1%	ETF	46434V878
TIP	ISHARES TIPS BOND ETF	12,956	$1.674M	0.1%	$129.21	$127.04	+1.7%	ETF	464287176
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	29,665	$1.629M	0.1%	$54.91	$33.44	+64.7%	ETF	33738R720
—	ETFMG PRIME CYBER SECURITY ETF	26,334	$1.612M	0.1%	$61.21	$42.65	—	ETF	26924G201
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6,758	$1.605M	0.1%	$237.50 *	$208.08	+8.2%	Stock	G96629103
VV	VANGUARD LARGE-CAP INDEX FUND	7,195	$1.59M	0.1%	$220.99	$156.15	+41.5%	ETF	922908637
AER	AERCAP HOLDINGS NV SHS	24,194	$1.583M	0.1%	$65.43	$45.57	+41.4%	Stock	N00985106
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	21,525	$1.533M	0.1%	$71.22	$58.14	+22.5%	ETF	46137V787
MMM	3M CO COM	8,340	$1.482M	0.1%	$177.70 *	$87.54	+45.6%	Stock	88579Y101
INTC	INTEL CORP COM	28,520	$1.469M	0.1%	$51.51 *	$24.71	+93.3%	Stock	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	16,258	$1.442M	0.1%	$88.69 *	$48.49	+71.5%	Stock	192446102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	15,365	$1.417M	0.1%	$92.22 *	$49.79	+37.5%	Stock	N53745100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	38,837	$1.417M	0.1%	$36.49	$30.19	+20.8%	ETF	78463X889
LBRDA	LIBERTY BROADBAND CORP COM SER A	8,364	$1.346M	0.1%	$160.93 *	$83.07	+81.5%	Stock	530307107
MA	MASTERCARD INCORPORATED CL A	3,546	$1.274M	0.1%	$359.28 *	$166.92	+110.3%	Stock	57636Q104
MCK	MCKESSON CORP COM	5,007	$1.245M	0.1%	$248.65 *	$130.66	+86.3%	Stock	58155Q103
ADP	AUTOMATIC DATA PROCESSING INC COM	4,911	$1.211M	0.1%	$246.59 *	$61.81	+266.4%	Stock	053015103
AXP	AMERICAN EXPRESS CO COM	7,182	$1.175M	0.1%	$163.60 *	$62.39	+148.8%	Stock	025816109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	12,550	$1.165M	0.1%	$92.83	$67.79	+36.9%	ETF	78464A201
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,603	$1.134M	0.1%	$171.74	$125.81	+36.5%	ETF	921908844
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,882	$1.125M	0.1%	$113.84 *	$13.68	+38.7%	ETF	808524201
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	17,930	$1.099M	0.1%	$61.29	$52.85	+15.9%	ETF	922042775
KO	COCA COLA CO COM	17,417	$1.031M	0.1%	$59.20 *	$32.38	+62.3%	Stock	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,611	$1.019M	0.1%	$49.44	$43.53	+13.6%	ETF	922042858
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	12,443	$1.014M	0.1%	$81.49	$62.35	+30.8%	ETF	78464A821
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,506	$975K	0.1%	$84.74	$88.32	-4.0%	ETF	921937835
MRK	MERCK & CO INC COM	12,677	$972K	0.1%	$76.67 *	$42.70	+58.7%	Stock	58933Y105
ABT	ABBOTT LABS COM	6,853	$964K	0.1%	$140.67 *	$51.42	+154.0%	Stock	002824100
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,881	$949K	0.1%	$41.48	$38.03	+9.1%	ETF	78463X509
CRM	SALESFORCE COM INC COM	3,637	$924K	0.1%	$254.06	$171.20	+46.7%	Stock	79466L302
LECO	LINCOLN ELEC HLDGS INC COM	6,369	$888K	0.1%	$139.43	$57.72	+141.6%	Stock	533900106
EMR	EMERSON ELEC CO COM	9,241	$859K	0.1%	$92.96 *	$45.78	+87.0%	Stock	291011104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	16,158	$854K	0.1%	$52.85	$54.04	-2.2%	ETF	92206C771
VMC	VULCAN MATLS CO COM	4,093	$850K	0.1%	$207.67 *	$187.39	+7.3%	Stock	929160109
AGQ	PROSHARES ULTRA SILVER	23,350	$811K	0.1%	$34.73	$34.15	+1.7%	ETF	74347W353
VZ	VERIZON	15,142	$787K	0.1%	$51.97 *	$33.82	+19.0%	Stock	92343V104
GILD	GILEAD SCIENCES INC COM	10,810	$785K	0.1%	$72.62 *	$49.53	+26.2%	Stock	375558103
PSX	PHILLIPS 66 COM	10,496	$761K	0.1%	$72.50 *	$69.53	-10.2%	Stock	718546104
BAC	BK OF AMERICA CORP COM	16,806	$748K	0.1%	$44.51 *	$15.13	+165.6%	Stock	060505104
TGT	TARGET CORP COM	3,231	$748K	0.1%	$231.51 *	$82.65	+147.1%	Stock	87612E106
TSLA	TESLA INC COM	706	$746K	0.1%	$1056.66 *	$193.71	+81.8%	Stock	88160R101
UPWK	UPWORK INC COM	21,009	$718K	0.1%	$34.18	$44.20	-22.7%	Stock	91688F104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	31,557	$716K	0.1%	$22.69	$22.98	-1.3%	ETF	46138J643
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,299	$703K	0.1%	$305.79 *	$56.92	+34.2%	ETF	464287614
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$689K	0.1%	$89.48	$60.67	+47.5%	ETF	464286681
IPO	RENAISSANCE IPO ETF	11,773	$681K	0.1%	$57.84	$65.74	-12.0%	ETF	759937204
EQIX	EQUINIX INC COM	761	$644K	0.1%	$846.25 *	$671.15	+16.2%	REIT	29444U700
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,293	$637K	0.1%	$120.35	$122.45	-1.7%	ADR	874039100
CMG	CHIPOTLE MEXICAN GRILL INC COM	364	$636K	0.1%	$1747.25 *	$16.15	+116.6%	Stock	169656105
AMAT	APPLIED MATLS INC COM	4,029	$634K	0.1%	$157.36 *	$63.81	+137.8%	Stock	038222105
ARKK	ARK INNOVATION ETF	6,691	$633K	0.1%	$94.60	$127.84	-26.0%	ETF	00214Q104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,639	$632K	0.1%	$112.08	$81.90	+36.9%	ETF	921946406
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,829	$632K	0.1%	$71.58 *	$26.84	+33.3%	ETF	81369Y886
NVDA	NVIDIA CORPORATION COM	2,118	$623K	0.0%	$294.15 *	$20.01	+46.7%	Stock	67066G104
NSC	NORFOLK SOUTHN CORP COM	2,034	$606K	0.0%	$297.94 *	$105.03	+159.5%	Stock	655844108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,960	$596K	0.0%	$59.84	$57.24	+4.6%	ETF	46434G103
FDX	FEDEX CORP COM	2,290	$592K	0.0%	$258.52 *	$185.26	+28.2%	Stock	31428X106
PIO	INVESCO GLOBAL WATER ETF	13,560	$589K	0.0%	$43.44	$26.48	+64.1%	ETF	46138E651
SDY	SPDR S&P DIVIDEND ETF	4,482	$579K	0.0%	$129.18	$104.64	+23.4%	ETF	78464A763
QCOM	QUALCOMM INC COM	3,070	$561K	0.0%	$182.74 *	$106.12	+57.6%	Stock	747525103
T	AT&T INC COM	22,182	$546K	0.0%	$24.61 *	$14.41	+1.4%	Stock	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED COM	937	$531K	0.0%	$566.70	$228.22	+148.5%	Stock	00724F101
XLE	ENERGY SELECT SECTOR SPDR FUND	9,354	$519K	0.0%	$55.48 *	$27.36	+1.4%	ETF	81369Y506
—	PEOPLES UNITED FINANCIAL INC COM	28,776	$513K	0.0%	$17.83	$16.34	—	Stock	712704105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,011	$512K	0.0%	$73.03	$68.96	+6.0%	ETF	464288273
DHI	D R HORTON INC COM	4,697	$509K	0.0%	$108.37 *	$54.60	+90.7%	Stock	23331A109
POOL	POOL CORP COM	899	$509K	0.0%	$566.18 *	$293.14	+83.4%	Stock	73278L105
REGN	REGENERON PHARMACEUTICALS COM	803	$507K	0.0%	$631.38	$295.56	+112.5%	Stock	75886F107
LLY	LILLY ELI & CO COM	1,829	$505K	0.0%	$276.11 *	$147.94	+79.9%	Stock	532457108
VUG	VANGUARD GROWTH INDEX FUND	1,559	$500K	0.0%	$320.72 *	$39.91	+34.0%	ETF	922908736
SWKS	SKYWORKS SOLUTIONS INC COM	3,210	$498K	0.0%	$155.14 *	$100.24	+37.7%	Stock	83088M102
CPRT	COPART INC COM	3,235	$490K	0.0%	$151.47 *	$27.06	+40.1%	Stock	217204106
TT	TRANE TECHNOLOGIES PLC SHS	2,260	$457K	0.0%	$202.21 *	$93.73	+105.0%	Stock	G8994E103
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$444K	0.0%	$76.68	$43.27	+77.2%	Stock	891160509
NOW	SERVICENOW INC COM	683	$443K	0.0%	$648.61 *	$72.71	+78.5%	Stock	81762P102
KMB	KIMBERLY-CLARK CORP COM	3,094	$442K	0.0%	$142.86 *	$83.06	+48.2%	Stock	494368103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,129	$440K	0.0%	$206.67	$118.15	+74.8%	Stock	49338L103
—	CERNER CORP COM	4,670	$434K	0.0%	$92.93	$61.09	—	Stock	156782104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,092	$433K	0.0%	$39.04	$24.32	+60.6%	ETF	81369Y605
TXN	TEXAS INSTRS INC COM	2,255	$425K	0.0%	$188.47 *	$103.33	+62.0%	Stock	882508104
TDG	TRANSDIGM GROUP INC COM	664	$422K	0.0%	$635.54 *	$316.49	+67.1%	Stock	893641100
IAC	IAC INTERACTIVECORP NEW COM NEW	3,186	$416K	0.0%	$130.57 *	$112.79	-4.9%	Stock	44891N208
NVS	NOVARTIS AG SPONSORED ADR	4,718	$413K	0.0%	$87.54	$67.15	+30.3%	ADR	66987V109
BA	BOEING CO COM	2,046	$412K	0.0%	$201.37	$188.11	+7.0%	Stock	097023105
—	DISCOVER FINL SVCS COM	3,500	$404K	0.0%	$115.43	$57.71	—	Stock	254709108
CSX	CSX CORP COM	10,643	$400K	0.0%	$37.58 *	$25.35	+40.2%	Stock	126408103
CCI	CROWN CASTLE INTL CORP NEW COM	1,875	$391K	0.0%	$208.53 *	$129.31	+31.9%	REIT	22822V101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	929	$385K	0.0%	$414.42 *	$226.30	+72.6%	Stock	G1151C101
LPLA	LPL FINL HLDGS INC COM	2,380	$381K	0.0%	$160.08	$82.91	+93.1%	Stock	50212V100
FISV	FISERV INC COM	3,654	$379K	0.0%	$103.72	$92.32	+12.4%	Stock	337738108
SHW	SHERWIN WILLIAMS CO COM	1,058	$373K	0.0%	$352.55 *	$237.99	+42.7%	Stock	824348106
GWW	GRAINGER W W INC COM	715	$371K	0.0%	$518.88 *	$270.64	+83.9%	Stock	384802104
AMP	AMERIPRISE FINL INC COM	1,203	$363K	0.0%	$301.75 *	$241.31	+17.8%	Stock	03076C106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,645	$359K	0.0%	$63.60	$64.23	-1.0%	ETF	921909768
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	9,737	$359K	0.0%	$36.87	$41.59	-11.4%	ETF	97717X578
CAT	CATERPILLAR INC COM	1,736	$359K	0.0%	$206.80 *	$142.09	+35.1%	Stock	149123101
IDXX	IDEXX LABS INC COM	538	$354K	0.0%	$657.99	$393.21	+67.5%	Stock	45168D104
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,375	$354K	0.0%	$80.91	$83.01	-2.6%	ETF	921937827
DD	DUPONT DE NEMOURS INC COM	4,371	$353K	0.0%	$80.76 *	$18.30	+70.5%	Stock	26614N102
AVGO	BROADCOM INC COM	521	$347K	0.0%	$666.03 *	$34.82	+77.0%	Stock	11135F101
TRMB	TRIMBLE INC COM	3,923	$342K	0.0%	$87.18	$47.78	+82.5%	Stock	896239100
MDY	SPDR S&P MIDCAP 400 ETF	660	$342K	0.0%	$518.18	$405.49	+27.7%	ETF	78467Y107
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,739	$340K	0.0%	$59.24	$60.71	-2.4%	ETF	464288638
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,420	$336K	0.0%	$138.84	$95.67	+45.1%	ETF	464287887
SHOP	SHOPIFY INC CL A	242	$333K	0.0%	$1376.03 *	$103.81	+32.7%	Stock	82509L107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,487	$332K	0.0%	$133.49 *	$113.01	+1.0%	Stock	459200101
STE	STERIS PLC SHS USD	1,366	$332K	0.0%	$243.05 *	$154.60	+51.9%	Stock	G8473T100
DUK	DUKE ENERGY CORP NEW COM NEW	3,152	$331K	0.0%	$105.01 *	$58.16	+54.1%	Stock	26441C204
MRVL	MARVELL TECHNOLOGY INC COM	3,701	$324K	0.0%	$87.54	$47.96	+79.4%	Stock	573874104
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$322K	0.0%	$136.67 *	$92.05	+40.9%	Stock	45866F104
POST	POST HLDGS INC COM	2,840	$320K	0.0%	$112.68 *	$54.02	+36.6%	Stock	737446104
ETN	EATON CORP PLC SHS	1,850	$320K	0.0%	$172.97 *	$103.87	+56.4%	Stock	G29183103
TROW	PRICE T ROWE GROUP INC COM	1,624	$319K	0.0%	$196.43 *	$90.21	+81.8%	Stock	74144T108
CI	CIGNA CORP NEW COM	1,390	$319K	0.0%	$229.50 *	$171.96	+24.4%	Stock	125523100
NOC	NORTHROP GRUMMAN CORP COM	817	$316K	0.0%	$386.78 *	$333.78	+8.7%	Stock	666807102
ETSY	ETSY INC COM	1,432	$314K	0.0%	$219.27	$122.59	+78.6%	Stock	29786A106
DE	DEERE & CO COM	917	$314K	0.0%	$342.42 *	$179.78	+80.7%	Stock	244199105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,705	$313K	0.0%	$84.48	$88.67	-4.8%	ETF	37954Y855
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	6,335	$312K	0.0%	$49.25	$49.93	-1.5%	ETF	78468R739
APD	AIR PRODS & CHEMS INC COM	1,016	$309K	0.0%	$304.13 *	$155.45	+76.6%	Stock	009158106
EPAM	EPAM SYS INC COM	460	$307K	0.0%	$667.39	$365.96	+82.7%	Stock	29414B104
VO	VANGUARD MID-CAP INDEX FUND	1,203	$306K	0.0%	$254.36 *	$43.58	+46.2%	ETF	922908629
NEAR	BLACKROCK SHORT MATURITY BOND ETF	6,100	$305K	0.0%	$50.00	$50.17	-0.4%	ETF	46431W507
TYL	TYLER TECHNOLOGIES INC COM	560	$301K	0.0%	$537.50	$278.52	+93.1%	Stock	902252105
BURL	BURLINGTON STORES INC COM	1,019	$297K	0.0%	$291.46	$230.98	+26.2%	Stock	122017106
SO	SOUTHERN CO COM	4,314	$296K	0.0%	$68.61 *	$49.88	+18.6%	Stock	842587107
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,753	$294K	0.0%	$167.71	$137.95	+21.7%	ETF	464287598
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,508	$289K	0.0%	$115.23	$89.81	+28.3%	ETF	464287481
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	4,061	$286K	0.0%	$70.43	$42.25	+66.9%	Stock	615111101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,803	$278K	0.0%	$73.10 *	$19.12	+27.7%	ETF	808524409
VNQ	VANGUARD REAL ESTATE ETF	2,387	$277K	0.0%	$116.05	$109.22	+6.2%	ETF	922908553
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,050	$275K	0.0%	$67.90	$57.14	+19.0%	ETF	33733E500
GNRC	GENERAC HLDGS INC COM	776	$273K	0.0%	$351.80	$349.01	+0.8%	Stock	368736104
MNST	MONSTER BEVERAGE CORP NEW COM	2,805	$269K	0.0%	$95.90 *	$39.50	+21.6%	Stock	61174X109
MRSH	MARSH & MCLENNAN COS INC COM	1,520	$264K	0.0%	$173.68 *	$107.02	+52.4%	Stock	571748102
EOG	EOG RES INC COM	2,977	$264K	0.0%	$88.68 *	$60.66	+21.8%	Stock	26875P101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,162	$264K	0.0%	$51.14	$41.03	+24.5%	ETF	921943858
AMT	AMERICAN TOWER CORP NEW COM	903	$264K	0.0%	$292.36 *	$195.48	+31.8%	REIT	03027X100
IEX	IDEX CORP COM	1,109	$262K	0.0%	$236.25 *	$179.34	+25.2%	Stock	45167R104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,353	$260K	0.0%	$77.54	$71.15	+9.2%	ETF	81369Y852
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,497	$260K	0.0%	$173.68 *	$66.46	+30.8%	ETF	81369Y803
AME	AMETEK INC COM	1,760	$259K	0.0%	$147.16 *	$93.47	+53.2%	Stock	031100100
IYF	ISHARES U.S. FINANCIALS ETF	2,960	$257K	0.0%	$86.82	$71.37	+21.5%	ETF	464287788
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	9,780	$254K	0.0%	$25.97	$26.02	—	ETF	46138J528
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	11,981	$251K	0.0%	$20.95	$21.37	-2.0%	ETF	46138J577
MASI	MASIMO CORP COM	859	$251K	0.0%	$292.20	$224.17	+30.6%	Stock	574795100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,500	$250K	0.0%	$100.00	$100.44	-0.4%	ETF	381430529
ORLY	OREILLY AUTOMOTIVE INC COM	353	$249K	0.0%	$705.38 *	$35.87	+31.2%	Stock	67103H107
ES	EVERSOURCE ENERGY COM	2,722	$248K	0.0%	$91.11 *	$46.90	+64.8%	Stock	30040W108
PM	PHILIP MORRIS INTL INC COM	2,584	$245K	0.0%	$94.81 *	$59.12	+32.8%	Stock	718172109
JCI	JOHNSON CTLS INTL PLC SHS	2,979	$242K	0.0%	$81.24 *	$66.23	+13.4%	Stock	G51502105
PWR	QUANTA SVCS INC COM	2,100	$241K	0.0%	$114.76	$99.50	+14.4%	Stock	74762E102
RJF	RAYMOND JAMES FINL INC COM	2,397	$241K	0.0%	$100.54 *	$74.29	+27.1%	Stock	754730109
AXON	AXON ENTERPRISE INC COM	1,534	$241K	0.0%	$157.11	$167.89	-6.5%	Stock	05464C101
DOW	DOW INC COM	4,177	$237K	0.0%	$56.74 *	$39.73	+13.7%	Stock	260557103
WMS	ADVANCED DRAIN SYS INC DEL COM	1,737	$236K	0.0%	$135.87	$120.63	+10.8%	Stock	00790R104
—	IPATH SHILLER CAPE ETN	10,340	$235K	0.0%	$22.73	$22.73	—	ETF	06742A669
CNC	CENTENE CORP DEL COM	2,830	$233K	0.0%	$82.33	$73.27	+12.5%	Stock	15135B101
HIG	HARTFORD FINL SVCS GROUP INC COM	3,327	$230K	0.0%	$69.13 *	$48.86	+30.4%	Stock	416515104
ING	ING GROEP N.V. SPONSORED ADR	15,914	$222K	0.0%	$13.95	$18.34	-24.1%	ADR	456837103
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$222K	0.0%	$24.80 *	$19.71	+12.2%	Stock	596304204
VRSK	VERISK ANALYTICS INC COM	957	$219K	0.0%	$228.84 *	$212.40	+4.9%	Stock	92345Y106
TSCO	TRACTOR SUPPLY CO COM	906	$216K	0.0%	$238.41 *	$40.72	+9.2%	Stock	892356106
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	8,125	$208K	0.0%	$25.60	$25.71	—	ETF	46138J544
ETR	ENTERGY CORP NEW COM	1,831	$206K	0.0%	$112.51 *	$45.13	+7.7%	Stock	29364G103
HSY	HERSHEY CO COM	1,050	$203K	0.0%	$193.33 *	$163.59	+7.1%	Stock	427866108
MO	ALTRIA GROUP INC COM	4,236	$201K	0.0%	$47.45 *	$32.79	+5.2%	Stock	02209S103
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$197K	0.0%	$17.74	$18.37	—	CEF	85208R101
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102