Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	956,260	$456M	26.6%	$103963.87	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,809,755	$295M	17.2%	$127.50	—	S&P500 EQL WGT	46137V357
SPYX	SPDR SER TR	945,364	$111M	6.5%	$15600.70	—	SPDR S&P 500 ETF	78468R796
VGIT	VANGUARD SCOTTSDALE FDS	1,473,031	$97.91M	5.7%	$66.63	—	INTER TERM TREAS	92206C706
SGOV	ISHARES TR	669,270	$66.94M	3.9%	$100.02	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	328,069	$58.26M	3.4%	$87.26	+77.3%	COM	037833100
MSFT	MICROSOFT CORP	132,494	$44.56M	2.6%	$78.86	+297.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	71,257	$33.84M	2.0%	$125705.23	—	TR UNIT	78462F103
—	CHASE CORP	295,383	$29.41M	1.7%	$35022.69	—	COM	16150R104
HD	HOME DEPOT INC	39,832	$16.53M	1.0%	$113.36	+202.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,493	$15.7M	0.9%	$213.17	+34.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,020	$14.54M	0.8%	$58.37	+144.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	90,443	$14.32M	0.8%	$40.08	+268.9%	COM	46625H100
ABT	ABBOTT LABS	98,364	$13.84M	0.8%	$36.67	+223.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	76,320	$13.06M	0.8%	$67.75	+114.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	78,879	$12.9M	0.8%	$58.42	+129.6%	COM	742718109
GOOG	ALPHABET INC	4,427	$12.81M	0.7%	$54.69	+162.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,596	$11.99M	0.7%	$50.20	+241.0%	COM	023135106
XLI	SELECT SECTOR SPDR TR	92,423	$9.779M	0.6%	$85.52	—	SBI INT-INDS	81369Y704
EQAL	INVESCO EXCH TRADED FD TR II	197,679	$9.358M	0.5%	$30.30	—	RUSEL 1000 EQL	46138E420
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$8.112M	0.5%	$308942.16	+39.8%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	31,472	$7.76M	0.5%	$60.68	+241.6%	COM	053015103
ABBV	ABBVIE INC	56,030	$7.586M	0.4%	$30.61	+232.2%	COM	00287Y109
PFE	PFIZER INC	126,066	$7.444M	0.4%	$17.38	+131.5%	COM	717081103
CSCO	CISCO SYS INC	88,439	$5.604M	0.3%	$20.30	+148.6%	COM	17275R102
GLD	SPDR GOLD TR	32,562	$5.567M	0.3%	$122.01	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	88,040	$5.388M	0.3%	$53.42	+0.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	32,817	$5.369M	0.3%	$67.90	+138.3%	COM	025816109
SXI	STANDEX INTL CORP	47,876	$5.298M	0.3%	$57.89	+87.6%	COM	854231107
GIS	GENERAL MLS INC	78,405	$5.283M	0.3%	$40.74	+35.6%	COM	370334104
—	LIBERTY MEDIA CORP DEL	102,188	$5.196M	0.3%	$33.08	—	COM C SIRIUSXM	531229607
PEP	PEPSICO INC	29,235	$5.078M	0.3%	$66.93	+114.3%	COM	713448108
INTC	INTEL CORP	92,115	$4.744M	0.3%	$19.28	+145.3%	COM	458140100
AMP	AMERIPRISE FINL INC	15,609	$4.708M	0.3%	$62.07	+348.4%	COM	03076C106
TJX	TJX COS INC NEW	61,528	$4.671M	0.3%	$38.63	+69.0%	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,324	$4.553M	0.3%	$43.52	+73.0%	CL A	192446102
NVDA	NVIDIA CORPORATION	15,099	$4.44M	0.3%	$16.13	+70.2%	COM	67066G104
MRK	MERCK & CO INC	57,147	$4.38M	0.3%	$34.59	+102.1%	COM	58933Y105
MCD	MCDONALDS CORP	16,047	$4.302M	0.3%	$78.97	+190.7%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	23,928	$4.11M	0.2%	$35839.62	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	14,779	$4.082M	0.2%	$51.33	+375.1%	COM	532457108
VTI	VANGUARD INDEX FDS	16,287	$3.932M	0.2%	$170.66	—	TOTAL STK MKT	922908769
SPGI	S&P GLOBAL INC	8,241	$3.89M	0.2%	$179.65	+145.9%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	27,280	$3.843M	0.2%	$94.65	—	SBI HEALTHCARE	81369Y209
—	KRONOS BIO INC	281,794	$3.83M	0.2%	$23.67	—	COM	50107A104
TMO	THERMO FISHER SCIENTIFIC INC	5,738	$3.829M	0.2%	$308.52	+100.1%	COM	883556102
MMM	3M CO	20,905	$3.713M	0.2%	$79.06	+61.0%	COM	88579Y101
UNP	UNION PAC CORP	14,693	$3.702M	0.2%	$81.28	+164.5%	COM	907818108
QQQ	INVESCO QQQ TR	9,116	$3.627M	0.2%	$210.58	—	UNIT SER 1	46090E103
USMV	ISHARES TR	44,198	$3.576M	0.2%	$10702.93	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	20,577	$3.43M	0.2%	$53.74	+187.6%	CL B	654106103
AMGN	AMGEN INC	15,052	$3.386M	0.2%	$79.42	+133.1%	COM	031162100
KO	COCA COLA CO	57,134	$3.383M	0.2%	$32.55	+51.1%	COM	191216100
DHR	DANAHER CORPORATION	10,122	$3.33M	0.2%	$113.31	+138.4%	COM	235851102
FDN	FIRST TR EXCHANGE-TRADED FD	14,442	$3.266M	0.2%	$141.54	—	DJ INTERNT IDX	33733E302
IWB	ISHARES TR	12,271	$3.245M	0.2%	$151.94	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	10,499	$3.208M	0.2%	$160.47	—	RUS 1000 GRW ETF	464287614
TGT	TARGET CORP	13,829	$3.201M	0.2%	$60.35	+254.9%	COM	87612E106
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.99M	0.2%	$22.68	+119.6%	COM	743312100
DIS	DISNEY WALT CO	19,121	$2.962M	0.2%	$92.51	+70.6%	COM	254687106
ACN	ACCENTURE PLC IRELAND	6,957	$2.884M	0.2%	$124.09	+176.7%	SHS CLASS A	G1151C101
IVW	ISHARES TR	33,529	$2.805M	0.2%	$82.26	—	S&P 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	23,692	$2.787M	0.2%	$59.95	+78.3%	COM	020002101
CVS	CVS HEALTH CORP	26,745	$2.759M	0.2%	$68.12	+18.1%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	52,050	$2.704M	0.2%	$32.73	+23.4%	COM	92343V104
ADI	ANALOG DEVICES INC	15,226	$2.676M	0.2%	$54.83	+200.3%	COM	032654105
XLY	SELECT SECTOR SPDR TR	12,283	$2.511M	0.1%	$5883.28	—	SBI CONS DISCR	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	22,703	$2.439M	0.1%	$9756.52	—	TT WRLD ST ETF	922042742
UNH	UNITEDHEALTH GROUP INC	4,836	$2.428M	0.1%	$297.01	+42.1%	COM	91324P102
AFL	AFLAC INC	40,836	$2.385M	0.1%	$26.82	+90.1%	COM	001055102
SYK	STRYKER CORPORATION	8,707	$2.328M	0.1%	$75.60	+232.2%	COM	863667101
SWKS	SKYWORKS SOLUTIONS INC	14,953	$2.32M	0.1%	$26.86	+428.6%	COM	83088M102
QCOM	QUALCOMM INC	12,564	$2.297M	0.1%	$98.57	+48.2%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	26,049	$2.242M	0.1%	$54.61	+45.3%	COM	75513E101
BAC	BK OF AMERICA CORP	48,480	$2.157M	0.1%	$20.30	+102.0%	COM	060505104
LOW	LOWES COS INC	8,340	$2.156M	0.1%	$59.52	+269.3%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	34,385	$2.144M	0.1%	$36.89	+33.5%	COM	110122108
TSLA	TESLA INC	2,005	$2.119M	0.1%	$117.86	+184.6%	COM	88160R101
WMT	WALMART INC	14,563	$2.108M	0.1%	$22.23	+103.3%	COM	931142103
MA	MASTERCARD INCORPORATED	5,801	$2.085M	0.1%	$176.21	+91.7%	CL A	57636Q104
KBWB	INVESCO EXCH TRADED FD TR II	30,314	$2.057M	0.1%	$62.91	—	KBW BK ETF	46138E628
PYPL	PAYPAL HLDGS INC	10,631	$2.005M	0.1%	$166.04	+30.0%	COM	70450Y103
VUG	VANGUARD INDEX FDS	6,013	$1.93M	0.1%	$310.91	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	20,461	$1.911M	0.1%	$55.44	+39.5%	COM	65339F101
HON	HONEYWELL INTL INC	8,885	$1.853M	0.1%	$124.84	+48.2%	COM	438516106
IEF	ISHARES TR	16,078	$1.849M	0.1%	$121.60	—	BARCLAYS 7 10 YR	464287440
META	META PLATFORMS INC	5,240	$1.763M	0.1%	$168.56	+95.6%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	5,885	$1.722M	0.1%	$213.85	+12.0%	COM	03027X100
EFA	ISHARES TR	21,798	$1.715M	0.1%	$67.61	—	MSCI EAFE ETF	464287465
AWK	AMERICAN WTR WKS CO INC NEW	9,074	$1.714M	0.1%	$97.61	+64.3%	COM	030420103
VEA	VANGUARD TAX-MANAGED INTL FD	32,930	$1.681M	0.1%	$28950.95	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES TR	9,955	$1.672M	0.1%	$126.91	—	RUS 1000 VAL ETF	464287598
V	VISA INC	7,565	$1.639M	0.1%	$185.45	+12.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	2,808	$1.594M	0.1%	$181.36	+169.1%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	6,271	$1.548M	0.1%	$109.45	+92.1%	COM	452308109
VGT	VANGUARD WORLD FDS	3,297	$1.511M	0.1%	$66001.20	—	INF TECH ETF	92204A702
KR	KROGER CO	32,402	$1.467M	0.1%	$25.21	+52.6%	COM	501044101
COF	CAPITAL ONE FINL CORP	10,073	$1.461M	0.1%	$51.94	+176.1%	COM	14040H105
—	WALGREENS BOOTS ALLIANCE INC	27,933	$1.457M	0.1%	$59049.00	—	COM	931427108
BX	BLACKSTONE INC	11,250	$1.455M	0.1%	$74.24	+56.4%	COM	09260D107
ORCL	ORACLE CORP	16,458	$1.435M	0.1%	$34.71	+156.2%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,763	$1.43M	0.1%	$246242.25	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	28,395	$1.429M	0.1%	$26.47	+74.3%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	7,070	$1.418M	0.1%	$62.81	+177.5%	COM	693475105
AA	ALCOA CORP	23,494	$1.4M	0.1%	$34.73	+38.0%	COM	013872106
EMR	EMERSON ELEC CO	15,058	$1.4M	0.1%	$46.48	+86.1%	COM	291011104
WFC	WELLS FARGO CO NEW	29,099	$1.396M	0.1%	$31.81	+39.6%	COM	949746101
TXN	TEXAS INSTRS INC	7,404	$1.395M	0.1%	$117.49	+44.8%	COM	882508104
KMB	KIMBERLY-CLARK CORP	9,693	$1.385M	0.1%	$76.36	+50.9%	COM	494368103
VOO	VANGUARD INDEX FDS	3,173	$1.385M	0.1%	$19971.46	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	11,764	$1.381M	0.1%	$72.80	+32.0%	COM	166764100
IWM	ISHARES TR	6,178	$1.375M	0.1%	$144.89	—	RUSSELL 2000 ETF	464287655
HOLX	HOLOGIC INC	17,935	$1.373M	0.1%	$23.28	+215.8%	COM	436440101
—	WORLD GOLD TR	75,464	$1.372M	0.1%	$18.21	—	SPDR GLD MINIS	98149E204
XME	SPDR SER TR	30,394	$1.361M	0.1%	$40.26	—	S&P METALS MNG	78464A755
BND	VANGUARD BD INDEX FDS	15,770	$1.337M	0.1%	$12491.61	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	7,619	$1.325M	0.1%	$72.54	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	3,740	$1.283M	0.1%	$138.42	+137.4%	COM	244199105
DOV	DOVER CORP	6,690	$1.215M	0.1%	$44.98	+257.8%	COM	260003108
—	BLACKROCK INC	1,308	$1.197M	0.1%	$171008.31	—	COM	09247X101
BA	BOEING CO	5,924	$1.193M	0.1%	$193.84	+9.0%	COM	097023105
STZ	CONSTELLATION BRANDS INC	4,734	$1.188M	0.1%	$66.03	+221.8%	CL A	21036P108
YUM	YUM BRANDS INC	8,455	$1.174M	0.1%	$40.56	+191.4%	COM	988498101
GD	GENERAL DYNAMICS CORP	5,593	$1.166M	0.1%	$87.96	+110.6%	COM	369550108
CATH	GLOBAL X FDS	19,740	$1.163M	0.1%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
IJR	ISHARES TR	10,140	$1.161M	0.1%	$77.83	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	5,607	$1.159M	0.1%	$144.59	+29.1%	COM	149123101
IWR	ISHARES TR	13,948	$1.158M	0.1%	$59.82	—	RUS MID CAP ETF	464287499
—	GLAXOSMITHKLINE PLC	24,690	$1.089M	0.1%	$45792.63	—	SPONSORED ADR	37733W105
CARR	CARRIER GLOBAL CORPORATION	20,057	$1.088M	0.1%	$17.13	+197.4%	COM	14448C104
EFG	ISHARES TR	9,855	$1.087M	0.1%	$72.97	—	EAFE GRWTH ETF	464288885
ILMN	ILLUMINA INC	2,828	$1.076M	0.1%	$333.40	+13.6%	COM	452327109
FISV	FISERV INC	10,060	$1.044M	0.1%	$54.34	+90.3%	COM	337738108
IYW	ISHARES TR	9,060	$1.04M	0.1%	$108.79	—	U.S. TECH ETF	464287721
ULTA	ULTA BEAUTY INC	2,498	$1.03M	0.1%	$373.72	+4.0%	COM	90384S303
ECL	ECOLAB INC	4,376	$1.026M	0.1%	$123.46	+74.6%	COM	278865100
VFC	V F CORP	13,851	$1.014M	0.1%	$58.01	+25.9%	COM	918204108
ASPN	ASPEN AEROGELS INC	20,362	$1.014M	0.1%	$29.85	+76.5%	COM	04523Y105
APD	AIR PRODS & CHEMS INC	3,328	$1.013M	0.1%	$176.90	+49.0%	COM	009158106
AMAT	APPLIED MATLS INC	6,425	$1.011M	0.1%	$139.59	0.0%	COM	038222105
IWV	ISHARES TR	3,410	$946K	0.1%	$237.24	—	RUSSELL 3000 ETF	464287689
NOC	NORTHROP GRUMMAN CORP	2,401	$929K	0.1%	$123.62	+181.7%	COM	666807102
NFLX	NETFLIX INC	1,518	$915K	0.1%	$48.08	+32.9%	COM	64110L106
NSC	NORFOLK SOUTHN CORP	3,024	$901K	0.1%	$90.44	+182.2%	COM	655844108
ADBE	ADOBE SYSTEMS INCORPORATED	1,578	$895K	0.1%	$455.44	+37.2%	COM	00724F101
EBAY	EBAY INC.	13,030	$866K	0.1%	$23.09	+185.9%	COM	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,199	$866K	0.1%	$111.63	—	SPONSORED ADS	874039100
INTU	INTUIT	1,311	$843K	0.0%	$460.39	+30.6%	COM	461202103
ROP	ROPER TECHNOLOGIES INC	1,572	$773K	0.0%	$141.81	+227.2%	COM	776696106
IEMG	ISHARES INC	12,775	$764K	0.0%	$365.34	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	1,953	$747K	0.0%	$228.41	+56.1%	COM	38141G104
DVY	ISHARES TR	6,016	$738K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	8,514	$726K	0.0%	$48.23	+47.1%	COM	194162103
WSM	WILLIAMS SONOMA INC	4,090	$692K	0.0%	$85.90	0.0%	COM	969904101
MPC	MARATHON PETE CORP	10,640	$681K	0.0%	$30.71	+90.2%	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	1,907	$665K	0.0%	$126.71	+143.1%	COM	773903109
MTN	VAIL RESORTS INC	1,990	$653K	0.0%	$224.49	+51.9%	COM	91879Q109
IJH	ISHARES TR	2,287	$647K	0.0%	$188.50	—	CORE S&P MCP ETF	464287507
T	AT&T INC	26,148	$643K	0.0%	$14.38	+2.0%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	4,045	$633K	0.0%	$85.72	+67.9%	COM	89417E109
PAYX	PAYCHEX INC	4,631	$632K	0.0%	$30.42	+261.1%	COM	704326107
SCHW	SCHWAB CHARLES CORP	7,411	$624K	0.0%	$76.51	0.0%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	12,613	$624K	0.0%	$38.28	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	8,434	$612K	0.0%	$56.23	+4.6%	COM	375558103
CRM	SALESFORCE COM INC	2,399	$610K	0.0%	$277.61	0.0%	COM	79466L302
IEFA	ISHARES TR	8,117	$606K	0.0%	$3906.57	—	CORE MSCI EAFE	46432F842
HLT	HILTON WORLDWIDE HLDGS INC	3,860	$602K	0.0%	$117.91	+20.7%	COM	43300A203
GE	GENERAL ELECTRIC CO	6,291	$594K	0.0%	$61.56	0.0%	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	4,566	$592K	0.0%	$61.44	+89.8%	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	337	$589K	0.0%	$11.67	+201.8%	COM	169656105
STT	STATE STR CORP	6,243	$580K	0.0%	$46.45	+76.4%	COM	857477103
MCO	MOODYS CORP	1,463	$571K	0.0%	$223.70	+66.4%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	4,234	$566K	0.0%	$100.98	+5.5%	COM	459200101
IVE	ISHARES TR	3,550	$556K	0.0%	$136.18	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	815	$542K	0.0%	$37.89	+36.7%	COM	11135F101
WM	WASTE MGMT INC DEL	3,213	$536K	0.0%	$56.02	+169.0%	COM	94106L109
BSV	VANGUARD BD INDEX FDS	6,615	$535K	0.0%	$80.71	—	SHORT TRM BOND	921937827
XLF	SELECT SECTOR SPDR TR	13,661	$534K	0.0%	$28.79	—	FINANCIAL	81369Y605
ZBH	ZIMMER BIOMET HOLDINGS INC	4,196	$534K	0.0%	$72.32	+74.5%	COM	98956P102
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$531K	0.0%	$9.65	—	COM	01879R106
—	NUVEEN QUALITY MUNCP INCOME	32,400	$522K	0.0%	$14.89	—	COM	67066V101
SHW	SHERWIN WILLIAMS CO	1,440	$508K	0.0%	$311.25	0.0%	COM	824348106
USB	US BANCORP DEL	9,038	$508K	0.0%	$24.23	+101.6%	COM NEW	902973304
ALB	ALBEMARLE CORP	2,163	$506K	0.0%	$155.21	+51.3%	COM	012653101
XLP	SELECT SECTOR SPDR TR	6,557	$506K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
BKNG	BOOKING HOLDINGS INC	208	$499K	0.0%	$2277.85	+2.4%	COM	09857L108
LQD	ISHARES TR	3,763	$498K	0.0%	$125.81	—	IBOXX INV CP ETF	464287242
YUMC	YUM CHINA HLDGS INC	9,875	$492K	0.0%	$26.90	+101.7%	COM	98850P109
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,265	$482K	0.0%	$75.21	+12.6%	ORD SHS	G7997R103
OTIS	OTIS WORLDWIDE CORP	5,496	$479K	0.0%	$47.48	+65.2%	COM	68902V107
AGG	ISHARES TR	4,107	$469K	0.0%	$115.88	—	CORE US AGGBD ET	464287226
MDLZ	MONDELEZ INTL INC	6,969	$462K	0.0%	$34.56	+60.1%	CL A	609207105
DRI	DARDEN RESTAURANTS INC	3,061	$461K	0.0%	$37.41	+245.3%	COM	237194105
IIPR	INNOVATIVE INDL PPTYS INC	1,755	$461K	0.0%	$190.88	—	COM	45781V101
CHTR	CHARTER COMMUNICATIONS INC N	703	$458K	0.0%	$680.89	0.0%	CL A	16119P108
FTV	FORTIVE CORP	5,988	$457K	0.0%	$55.51	0.0%	COM	34959J108
CSX	CSX CORP	11,736	$441K	0.0%	$26.55	+25.4%	COM	126408103
MCK	MCKESSON CORP	1,757	$437K	0.0%	$129.32	+66.1%	COM	58155Q103
ISTB	ISHARES TR	8,569	$432K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
EEM	ISHARES TR	8,794	$430K	0.0%	$44.35	—	MSCI EMG MKT ETF	464287234
AON	AON PLC	1,426	$429K	0.0%	$199.11	+46.1%	SHS CL A	G0403H108
GL	GLOBE LIFE INC	4,536	$425K	0.0%	$86.06	+3.9%	COM	37959E102
SBUX	STARBUCKS CORP	3,390	$397K	0.0%	$101.75	+0.5%	COM	855244109
—	INVESCO ADVANTAGE MUN INCOME	32,500	$396K	0.0%	$11.09	—	SH BEN INT	46132E103
BDX	BECTON DICKINSON & CO	1,565	$394K	0.0%	$225.56	-0.9%	COM	075887109
IYJ	ISHARES TR	3,448	$389K	0.0%	$112.93	—	US INDUSTRIALS	464287754
MAR	MARRIOTT INTL INC NEW	2,323	$384K	0.0%	$114.44	+32.6%	CL A	571903202
—	LIVENT CORP	15,496	$378K	0.0%	$19.48	—	COM	53814L108
PANW	PALO ALTO NETWORKS INC	673	$375K	0.0%	$46.72	+85.2%	COM	697435105
TIP	ISHARES TR	2,836	$366K	0.0%	$119.77	—	TIPS BD ETF	464287176
WCN	WASTE CONNECTIONS INC	2,620	$357K	0.0%	$129.36	0.0%	COM	94106B101
ORLY	OREILLY AUTOMOTIVE INC	506	$357K	0.0%	$43.28	0.0%	COM	67103H107
CI	CIGNA CORP NEW	1,548	$355K	0.0%	$190.77	+3.4%	COM	125523100
CCI	CROWN CASTLE INTL CORP NEW	1,665	$347K	0.0%	$150.56	-0.4%	COM	22822V101
LMT	LOCKHEED MARTIN CORP	977	$347K	0.0%	$251.47	+22.9%	COM	539830109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	580	$345K	0.0%	$498.37	+13.9%	CL A	989207105
—	EVERBRIDGE INC	5,121	$345K	0.0%	$64.50	—	COM	29978A104
ZTS	ZOETIS INC	1,400	$342K	0.0%	$166.50	+26.4%	CL A	98978V103
SCHO	SCHWAB STRATEGIC TR	6,617	$336K	0.0%	$50.74	—	SHT TM US TRES	808524862
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$332K	0.0%	$14.36	—	COM	670657105
IAU	ISHARES GOLD TR	9,517	$331K	0.0%	$33.45	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	3,428	$326K	0.0%	$54.53	+39.9%	COM	718172109
—	BLACKROCK MUNIHOLDINGS FD IN	19,226	$322K	0.0%	$16.02	—	COM	09253N104
—	BLACKROCK MUN INCOME QUALITY	20,600	$322K	0.0%	$14.10	—	COM	092479104
—	NUVEEN CA QUALTY MUN INCOME	20,500	$321K	0.0%	$14.59	—	COM	67066Y105
MS	MORGAN STANLEY	3,219	$316K	0.0%	$67.70	+28.2%	COM NEW	617446448
BP	BP PLC	11,879	$316K	0.0%	$26.41	—	SPONSORED ADR	055622104
—	DWS MUN INCOME TR	26,200	$310K	0.0%	$11.47	—	COM	233368109
VCR	VANGUARD WORLD FDS	897	$306K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
TSN	TYSON FOODS INC	3,487	$304K	0.0%	$47.49	+51.8%	CL A	902494103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,556	$304K	0.0%	$29.67	+85.5%	COM	744573106
GLW	CORNING INC	8,146	$303K	0.0%	$16.85	+97.9%	COM	219350105
TILT	FLEXSHARES TR	1,614	$294K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
FIS	FIDELITY NATL INFORMATION SV	2,679	$292K	0.0%	$119.07	-14.3%	COM	31620M106
CIEN	CIENA CORP	3,763	$290K	0.0%	$61.70	0.0%	COM NEW	171779309
NVO	NOVO-NORDISK A S	2,590	$290K	0.0%	$83.40	—	ADR	670100205
BIIB	BIOGEN INC	1,186	$285K	0.0%	$282.65	-9.0%	COM	09062X103
EFAX	SPDR INDEX SHS FDS	3,402	$285K	0.0%	$70.67	—	MSCI EAFE FS ETF	78470E106
VTV	VANGUARD INDEX FDS	1,900	$280K	0.0%	$145.33	—	VALUE ETF	922908744
IBB	ISHARES TR	1,821	$278K	0.0%	$144.21	—	ISHARES BIOTECH	464287556
—	DRAFTKINGS INC	9,977	$274K	0.0%	$52.22	—	COM CL A	26142R104
PWR	QUANTA SVCS INC	2,390	$274K	0.0%	$93.75	+22.2%	COM	74762E102
—	INVESCO VALUE MUN INCOME TR	16,000	$273K	0.0%	$14.13	—	COM	46132P108
VRTX	VERTEX PHARMACEUTICALS INC	1,239	$272K	0.0%	$215.54	-9.8%	COM	92532F100
FSLR	FIRST SOLAR INC	3,114	$271K	0.0%	$81.64	+26.0%	COM	336433107
CME	CME GROUP INC	1,186	$271K	0.0%	$184.82	0.0%	COM	12572Q105
EWJ	ISHARES INC	4,001	$268K	0.0%	$66.98	—	MSCI JPN ETF NEW	46434G822
AX	AXOS FINANCIAL INC	4,759	$266K	0.0%	$46.72	+19.7%	COM	05465C100
NEM	NEWMONT CORP	4,160	$258K	0.0%	$57.79	-13.8%	COM	651639106
ACWI	ISHARES TR	2,430	$257K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
LHX	L3HARRIS TECHNOLOGIES INC	1,190	$254K	0.0%	$180.57	+12.7%	COM	502431109
MET	METLIFE INC	4,061	$254K	0.0%	$27.56	+100.9%	COM	59156R108
LDOS	LEIDOS HOLDINGS INC	2,830	$252K	0.0%	$88.71	0.0%	COM	525327102
REGN	REGENERON PHARMACEUTICALS	394	$249K	0.0%	$503.83	+21.4%	COM	75886F107
MSCI	MSCI INC	405	$248K	0.0%	$464.83	+29.0%	COM	55354G100
ASGN	ASGN INC	2,007	$248K	0.0%	$105.24	+16.2%	COM	00191U102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,882	$244K	0.0%	$77.74	0.0%	CL A	099502106
BBCA	J P MORGAN EXCHANGE-TRADED F	3,634	$244K	0.0%	$67.14	—	BETABUILDERS CDA	46641Q225
TROW	PRICE T ROWE GROUP INC	1,236	$243K	0.0%	$71.74	+135.1%	COM	74144T108
CRWD	CROWDSTRIKE HLDGS INC	1,176	$241K	0.0%	$215.19	+13.2%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	2,574	$240K	0.0%	$76.29	0.0%	COM	595112103
EXAS	EXACT SCIENCES CORP	3,070	$239K	0.0%	$86.55	+2.0%	COM	30063P105
—	AMCOR PLC	19,632	$236K	0.0%	$8.57	+16.7%	ORD	G0250X107
ITGR	INTEGER HLDGS CORP	2,700	$231K	0.0%	$87.33	0.0%	COM	45826H109
WAB	WABTEC	2,502	$231K	0.0%	$89.57	0.0%	COM	929740108
—	SL GREEN RLTY CORP	3,130	$225K	0.0%	$71.88	—	COM	78440X804
ABNB	AIRBNB INC	1,352	$225K	0.0%	$176.10	0.0%	COM CL A	009066101
—	IHS MARKIT LTD	1,678	$223K	0.0%	$132.90	—	SHS	G47567105
MTCH	MATCH GROUP INC NEW	1,686	$223K	0.0%	$143.03	-1.0%	COM	57667L107
DXJ	WISDOMTREE TR	3,532	$221K	0.0%	$63.15	—	JAPN HEDGE EQT	97717W851
SPLV	INVESCO EXCH TRADED FD TR II	3,094	$212K	0.0%	$47.42	—	S&P500 LOW VOL	46138E354
—	CDK GLOBAL INC	5,078	$212K	0.0%	$60.87	—	COM	12508E101
BAX	BAXTER INTL INC	2,466	$212K	0.0%	$73.17	0.0%	COM	071813109
MRSH	MARSH & MCLENNAN COS INC	1,213	$211K	0.0%	$156.21	0.0%	COM	571748102
NVS	NOVARTIS AG	2,382	$208K	0.0%	$87.32	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	1,190	$207K	0.0%	$145.62	0.0%	COM	189054109
BBEU	J P MORGAN EXCHANGE-TRADED F	3,446	$206K	0.0%	$59.78	—	BETABUILDERS EUR	46641Q191
VEU	VANGUARD INTL EQUITY INDEX F	3,364	$206K	0.0%	$60.72	—	ALLWRLD EX US	922042775
RPM	RPM INTL INC	2,025	$205K	0.0%	$91.01	0.0%	COM	749685103
SLB	SCHLUMBERGER LTD	6,802	$204K	0.0%	$27.77	+3.4%	COM STK	806857108
GDDY	GODADDY INC	2,386	$202K	0.0%	$71.55	0.0%	CL A	380237107
—	SIGILON THERAPEUTICS INC	66,666	$184K	0.0%	$5.66	—	COM	82657L107
SCHB	SCHWAB STRATEGIC TR	1,613	$182K	0.0%	$104.15	—	US BRD MKT ETF	808524102
—	INVESCO EXCH TRADED FD TR II	4,113	$177K	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
ACWX	ISHARES TR	3,000	$167K	0.0%	$57.54	—	MSCI ACWI EX US	464288240
VNQ	VANGUARD INDEX FDS	1,400	$162K	0.0%	$74.81	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	1,033	$162K	0.0%	$128.75	—	UTILITIES ETF	92204A876
SHY	ISHARES TR	1,722	$147K	0.0%	$86.40	—	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	1,295	$143K	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
SDY	SPDR SER TR	1,085	$140K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
ITA	ISHARES TR	1,330	$137K	0.0%	$103.01	—	US AER DEF ETF	464288760
BBAX	J P MORGAN EXCHANGE-TRADED F	2,327	$126K	0.0%	$54.15	—	BETABUILDERS DEV	46641Q233
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$117K	0.0%	$60.91	—	WATER RES ETF	46137V142
—	VIRTUS GLOBAL DIVID & INCOME	12,329	$117K	0.0%	$11.44	—	COM	92835W107
PIO	INVESCO EXCH TRADED FD TR II	2,625	$114K	0.0%	$31.62	—	GLOBAL WATER	46138E651
IXJ	ISHARES TR	1,250	$113K	0.0%	$90.40	—	GLOB HLTHCRE ETF	464287325
VV	VANGUARD INDEX FDS	488	$108K	0.0%	$155.74	—	LARGE CAP ETF	922908637
QUAL	ISHARES TR	673	$98,000	0.0%	$121.84	—	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRADED FD TR II	2,971	$88,000	0.0%	$30.22	—	FTSE INTL LOW	46138E768
IHI	ISHARES TR	1,290	$85,000	0.0%	$101.94	—	U.S. MED DVC ETF	464288810
CGW	INVESCO EXCH TRADED FD TR II	1,345	$82,000	0.0%	$41.32	—	S&P GBL WATER	46138E263
SCZ	ISHARES TR	1,110	$81,000	0.0%	$73.87	—	EAFE SML CP ETF	464288273
KGC	KINROSS GOLD CORP	13,915	$81,000	0.0%	$7.43	-19.5%	COM	496902404
IWO	ISHARES TR	261	$76,000	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	800	$74,000	0.0%	$89.30	—	INT-TERM CORP	92206C870
ICF	ISHARES TR	928	$71,000	0.0%	$72.87	—	COHEN STEER REIT	464287564
EFV	ISHARES TR	1,372	$69,000	0.0%	$50.29	—	EAFE VALUE ETF	464288877
XAR	SPDR SER TR	585	$68,000	0.0%	$105.14	—	AEROSPACE DEF	78464A631
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$61,000	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
IDU	ISHARES TR	670	$59,000	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
PFF	ISHARES TR	1,500	$59,000	0.0%	$39.33	—	PFD AND INCM SEC	464288687
JMST	J P MORGAN EXCHANGE-TRADED F	1,000	$51,000	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
SCHX	SCHWAB STRATEGIC TR	346	$39,000	0.0%	$103.25	—	US LRG CAP ETF	808524201
VGLT	VANGUARD SCOTTSDALE FDS	407	$36,000	0.0%	$101.42	—	LONG TERM TREAS	92206C847
IJT	ISHARES TR	236	$33,000	0.0%	$138.09	—	S&P SML 600 GWT	464287887
EEMX	SPDR INDEX SHS FDS	447	$33,000	0.0%	$68.86	—	MSCI EMR MKT ETF	78470E205
PKW	INVESCO EXCHANGE TRADED FD T	320	$31,000	0.0%	$60.87	—	BUYBACK ACHIEV	46137V308
FNDX	SCHWAB STRATEGIC TR	489	$29,000	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
GOVT	ISHARES TR	1,035	$28,000	0.0%	$27.05	—	US TREAS BD ETF	46429B267
VLUE	ISHARES TR	259	$28,000	0.0%	$108.11	—	MSCI USA VALUE	46432F388
PRF	INVESCO EXCHANGE TRADED FD T	150	$26,000	0.0%	$102.25	—	FTSE RAFI 1000	46137V613
—	INVESCO EXCHANGE TRADED FD T	7,880	$25,000	0.0%	$3.57	—	DYNMC OIL GAS	46137V670
ESGE	ISHARES INC	555	$22,000	0.0%	$39.64	—	ESG AWR MSCI EM	46434G863
KIE	SPDR SER TR	550	$22,000	0.0%	$28.57	—	S&P INS ETF	78464A789
IXN	ISHARES TR	342	$22,000	0.0%	$64.33	—	GLOBAL TECH ETF	464287291
IJK	ISHARES TR	244	$21,000	0.0%	$116.80	—	S&P MC 400GR ETF	464287606
SCHK	SCHWAB STRATEGIC TR	435	$20,000	0.0%	$45.98	—	1000 INDEX ETF	808524722
VGSH	VANGUARD SCOTTSDALE FDS	285	$17,000	0.0%	$63.16	—	SHORT TERM TREAS	92206C102
IYE	ISHARES TR	545	$16,000	0.0%	$29.36	—	U.S. ENERGY ETF	464287796
LIT	GLOBAL X FDS	194	$16,000	0.0%	$72.16	—	LITHIUM BTRY ETF	37954Y855
IXG	ISHARES TR	205	$16,000	0.0%	$78.05	—	GLOBAL FINLS ETF	464287333
XLU	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
XLG	INVESCO EXCHANGE TRADED FD T	36	$13,000	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
TLH	ISHARES TR	71	$11,000	0.0%	$154.93	—	10-20 YR TRS ETF	464288653
HDV	ISHARES TR	26	$3,000	0.0%	$115.38	—	CORE HIGH DV ETF	46429B663
IGF	ISHARES TR	62	$3,000	0.0%	$40.32	—	GLB INFRASTR ETF	464288372
VBR	VANGUARD INDEX FDS	3	$1,000	0.0%	—	—	SM CP VAL ETF	922908611
BBJP	J P MORGAN EXCHANGE-TRADED F	24	$1,000	0.0%	$41.67	—	BETABULDRS JAPAN	46641Q217
—	LIBERTY MEDIA CORP DEL	11	$1,000	0.0%	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	14	$1,000	0.0%	$30.37	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	$40.00	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	5	$0	0.0%	—	—	COM A BRAVES GRP	531229706
VOE	VANGUARD INDEX FDS	3	$0	0.0%	—	—	MCAP VL IDXVIP	922908512