Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	420,788	$73.47M	6.5%	$174.61	$84.07	+103.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	185,348	$57.14M	5.0%	$308.31 *	$55.01	+443.5%	Stock	594918104
AMZN	AMAZON COM INC COM	11,817	$38.52M	3.4%	$3259.96 *	$77.92	+109.2%	Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INC COM	54,063	$31.93M	2.8%	$590.64	$110.11	+430.8%	Stock	883556102
COST	COSTCO WHSL CORP NEW COM	49,308	$28.39M	2.5%	$575.85 *	$115.85	+374.6%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	79,947	$28.21M	2.5%	$352.91	$204.56	+72.5%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	9,746	$27.22M	2.4%	$2792.94 *	$41.43	+234.6%	Stock	02079K107
DHR	DANAHER CORPORATION COM	90,963	$26.68M	2.4%	$293.33 *	$42.73	+497.8%	Stock	235851102
GOOGL	ALPHABET INC CAP STK CL A	9,286	$25.83M	2.3%	$2781.39 *	$40.27	+242.8%	Stock	02079K305
V	VISA INC COM CL A	94,116	$20.87M	1.8%	$221.77 *	$84.89	+153.9%	Stock	92826C839
UNH	UNITEDHEALTH GROUP INC COM	34,147	$17.41M	1.5%	$509.97 *	$197.17	+142.5%	Stock	91324P102
IJH	ISHARES S&P MIDCAP FUND	62,672	$16.82M	1.5%	$268.33 *	$37.79	+42.0%	ETF	464287507
DIS	DISNEY	117,722	$16.15M	1.4%	$137.16 *	$86.75	+54.5%	Stock	254687106
PEP	PEPSICO INC COM	88,120	$14.75M	1.3%	$167.39 *	$68.89	+115.7%	Stock	713448108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	143,317	$14.36M	1.3%	$100.16	$101.85	-1.7%	ETF	72201R833
SYK	STRYKER CORPORATION COM	52,685	$14.09M	1.2%	$267.34 *	$86.85	+196.0%	Stock	863667101
AON	AON PLC SHS CL A	39,191	$12.76M	1.1%	$325.64 *	$191.78	+65.2%	Stock	G0403H108
INTU	INTUIT COM	26,450	$12.72M	1.1%	$480.83 *	$90.51	+418.3%	Stock	461202103
ECL	ECOLAB INC COM	69,284	$12.23M	1.1%	$176.56 *	$90.49	+87.0%	Stock	278865100
HD	HOME DEPOT INC COM	39,931	$11.95M	1.1%	$299.34 *	$101.17	+169.0%	Stock	437076102
NKE	NIKE INC CL B	88,348	$11.89M	1.0%	$134.56 *	$47.03	+169.1%	Stock	654106103
JNJ	JOHNSON & JOHNSON COM	66,782	$11.84M	1.0%	$177.23 *	$72.84	+117.8%	Stock	478160104
AMGN	AMGEN INC COM	47,247	$11.43M	1.0%	$241.81 *	$105.83	+103.0%	Stock	031162100
IJR	ISHARES S&P SMALL-CAP FUND	104,122	$11.23M	1.0%	$107.88	$72.99	+47.8%	ETF	464287804
META	META PLATFORMS INC CL A	49,939	$11.1M	1.0%	$222.35	$172.00	+28.4%	Stock	30303M102
UNP	UNION PAC CORP COM	39,856	$10.89M	1.0%	$273.21 *	$88.84	+181.6%	Stock	907818108
CMCSA	COMCAST CORP NEW CL A	227,255	$10.64M	0.9%	$46.82 *	$37.82	+10.1%	Stock	20030N101
SPY	SPDR S&P 500 ETF	22,986	$10.38M	0.9%	$451.62	$332.24	+35.9%	ETF	78462F103
MKC	MCCORMICK & CO INC COM NON VTG	96,466	$9.627M	0.8%	$99.80 *	$63.80	+43.3%	Stock	579780206
MCD	MCDONALDS CORP COM	38,627	$9.552M	0.8%	$247.29 *	$82.57	+174.8%	Stock	580135101
URI	UNITED RENTALS INC COM	25,942	$9.215M	0.8%	$355.22 *	$118.14	+191.2%	Stock	911363109
NEE	NEXTERA ENERGY INC COM	108,190	$9.165M	0.8%	$84.71 *	$54.04	+41.4%	Stock	65339F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	120,524	$9.018M	0.8%	$74.82 *	$16.64	+12.4%	ETF	808524300
IVW	ISHARES S&P 500 GROWTH ETF	117,063	$8.941M	0.8%	$76.38	$59.63	+28.1%	ETF	464287309
ISRG	INTUITIVE SURGICAL INC COM NEW	29,122	$8.786M	0.8%	$301.70	$269.53	+11.9%	Stock	46120E602
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	172,721	$8.683M	0.8%	$50.27	$50.59	-0.6%	ETF	46641Q837
PYPL	PAYPAL HLDGS INC COM	74,281	$8.591M	0.8%	$115.66	$62.96	+83.3%	Stock	70450Y103
CVS	CVS HEALTH CORP COM	83,677	$8.469M	0.7%	$101.21 *	$48.30	+83.7%	Stock	126650100
BDX	BECTON DICKINSON & CO COM	30,484	$8.109M	0.7%	$266.01 *	$162.89	+49.5%	Stock	075887109
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,662	$8.09M	0.7%	$99.07 *	$55.14	+65.0%	Stock	75513E101
PAYX	PAYCHEX INC COM	58,312	$7.958M	0.7%	$136.47 *	$36.71	+232.9%	Stock	704326107
—	LAM RESEARCH CORP COM	14,770	$7.941M	0.7%	$537.64	$206.80	—	Stock	512807108
ORCL	ORACLE CORP COM	92,946	$7.689M	0.7%	$82.73 *	$34.10	+130.6%	Stock	68389X105
MS	MORGAN STANLEY COM NEW	84,094	$7.35M	0.6%	$87.40 *	$43.03	+78.5%	Stock	617446448
IVV	ISHARES CORE S&P 500 ETF	16,051	$7.282M	0.6%	$453.68	$341.29	+32.9%	ETF	464287200
CME	CME GROUP INC COM	27,906	$6.638M	0.6%	$237.87 *	$73.42	+177.8%	Stock	12572Q105
HON	HONEYWELL INTL INC COM	33,410	$6.501M	0.6%	$194.58 *	$105.86	+60.0%	Stock	438516106
IWM	ISHARES RUSSELL 2000 ETF	31,043	$6.372M	0.6%	$205.26	$150.44	+36.4%	ETF	464287655
PG	PROCTER AND GAMBLE CO COM	41,067	$6.275M	0.6%	$152.80 *	$61.70	+125.2%	Stock	742718109
APH	AMPHENOL CORP NEW CL A	83,255	$6.273M	0.6%	$75.35 *	$22.78	+59.8%	Stock	032095101
ABBV	ABBVIE INC COM	38,042	$6.167M	0.5%	$162.11 *	$71.81	+96.7%	Stock	00287Y109
TJX	TJX COS INC NEW COM	100,678	$6.099M	0.5%	$60.58 *	$41.23	+39.0%	Stock	872540109
MAR	MARRIOTT INTL INC NEW CL A	33,167	$5.829M	0.5%	$175.75 *	$85.73	+97.7%	Stock	571903202
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	127,678	$5.74M	0.5%	$44.96	$45.61	-1.4%	ETF	78467V608
NVDA	NVIDIA CORPORATION COM	20,829	$5.683M	0.5%	$272.84 *	$24.52	+11.1%	Stock	67066G104
GS	GOLDMAN SACHS GROUP INC COM	17,000	$5.612M	0.5%	$330.12 *	$170.01	+76.5%	Stock	38141G104
ZTS	ZOETIS INC CL A	28,822	$5.436M	0.5%	$188.61 *	$72.76	+149.6%	Stock	98978V103
MORN	MORNINGSTAR INC COM	19,843	$5.421M	0.5%	$273.19	$86.64	+215.3%	Stock	617700109
PLD	PROLOGIS INC. COM	33,319	$5.38M	0.5%	$161.47 *	$53.29	+170.1%	REIT	74340W103
FTV	FORTIVE CORP COM	86,328	$5.26M	0.5%	$60.93 *	$37.63	+20.1%	Stock	34959J108
CHD	CHURCH & DWIGHT CO INC COM	52,794	$5.247M	0.5%	$99.39 *	$37.70	+152.1%	Stock	171340102
VOO	VANGUARD S&P 500 ETF	12,540	$5.206M	0.5%	$415.15	$324.81	+27.8%	ETF	922908363
SCHA	SCHWAB U.S. SMALL-CAP ETF	108,577	$5.142M	0.5%	$47.36 *	$21.56	+9.8%	ETF	808524607
SCHD	SCHWAB US DIVIDEND EQUITY ETF	63,440	$5.005M	0.4%	$78.89 *	$20.33	+29.3%	ETF	808524797
EW	EDWARDS LIFESCIENCES CORP COM	41,746	$4.914M	0.4%	$117.71	$70.80	+66.3%	Stock	28176E108
SCHM	SCHWAB U.S. MID-CAP ETF	64,778	$4.914M	0.4%	$75.86 *	$20.31	+24.5%	ETF	808524508
TFC	TRUIST FINL CORP COM	85,441	$4.844M	0.4%	$56.69 *	$40.16	+16.1%	Stock	89832Q109
YUM	YUM BRANDS INC COM	40,574	$4.809M	0.4%	$118.52 *	$48.78	+126.1%	Stock	988498101
ELV	ANTHEM INC COM	9,387	$4.611M	0.4%	$491.21 *	$255.66	+82.2%	Stock	036752103
GE	GENERAL ELECTRIC CO COM NEW	49,692	$4.547M	0.4%	$91.50 *	$62.95	-11.1%	Stock	369604301
CSL	CARLISLE COS INC COM	18,028	$4.433M	0.4%	$245.90 *	$134.21	+75.4%	Stock	142339100
WWD	WOODWARD INC COM	35,235	$4.401M	0.4%	$124.90 *	$89.39	+36.2%	Stock	980745103
GLD	SPDR GOLD SHARES	23,987	$4.333M	0.4%	$180.64	$179.71	+0.5%	ETF	78463V107
PFE	PFIZER INC COM	79,485	$4.115M	0.4%	$51.77 *	$23.34	+81.9%	Stock	717081103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	80,100	$4.056M	0.4%	$50.64	$50.95	-0.6%	ETF	46641Q654
NFLX	NETFLIX INC COM	10,755	$4.029M	0.4%	$374.62 *	$42.29	-11.4%	Stock	64110L106
USB	US BANCORP DEL COM NEW	72,258	$3.841M	0.3%	$53.16 *	$31.17	+43.1%	Stock	902973304
HLT	HILTON WORLDWIDE HLDGS INC COM	25,276	$3.835M	0.3%	$151.72	$83.69	+79.1%	Stock	43300A203
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	48,654	$3.799M	0.3%	$78.08	$82.84	-5.7%	ETF	92206C409
C	CITIGROUP INC COM NEW	70,850	$3.783M	0.3%	$53.39 *	$43.69	+6.2%	Stock	172967424
—	LINDE PLC SHS	11,502	$3.674M	0.3%	$319.42	$156.02	—	Stock	G5494J103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	34,901	$3.651M	0.3%	$104.61	$106.83	-2.1%	ETF	464288158
CMI	CUMMINS INC COM	17,775	$3.646M	0.3%	$205.12 *	$108.39	+72.7%	Stock	231021106
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	72,402	$3.631M	0.3%	$50.15	$50.34	-0.4%	ETF	46434V878
WMT	WALMART INC COM	23,009	$3.427M	0.3%	$148.94 *	$27.79	+70.2%	Stock	931142103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	91,223	$3.35M	0.3%	$36.72 *	$16.74	+9.7%	ETF	808524805
EBAY	EBAY INC. COM	56,489	$3.235M	0.3%	$57.27 *	$26.91	+98.0%	Stock	278642103
FIS	FIDELITY NATL INFORMATION SVCS COM	32,208	$3.234M	0.3%	$100.41 *	$88.60	+3.2%	Stock	31620M106
CL	COLGATE PALMOLIVE CO COM	42,055	$3.189M	0.3%	$75.83 *	$50.14	+38.2%	Stock	194162103
SCHB	SCHWAB U.S. BROAD MARKET ETF	59,510	$3.177M	0.3%	$53.39 *	$16.22	+9.7%	ETF	808524102
MDT	MEDTRONIC PLC SHS	28,603	$3.173M	0.3%	$110.93 *	$82.59	+19.7%	Stock	G5960L103
AFL	AFLAC INC COM	49,128	$3.163M	0.3%	$64.38 *	$31.94	+85.0%	Stock	001055102
IEFA	ISHARES CORE MSCI EAFE ETF	44,320	$3.081M	0.3%	$69.52	$66.22	+5.0%	ETF	46432F842
WFC	WELLS FARGO CO NEW COM	62,740	$3.04M	0.3%	$48.45 *	$31.25	+40.7%	Stock	949746101
QQQ	INVESCO QQQ TRUST	8,145	$2.953M	0.3%	$362.55	$271.51	+33.5%	ETF	46090E103
CVX	CHEVRON CORP NEW COM	17,931	$2.92M	0.3%	$162.85 *	$73.15	+91.4%	Stock	166764100
WTRG	ESSENTIAL UTILS INC COM	57,026	$2.916M	0.3%	$51.13	$47.18	+8.4%	Stock	29670G102
JPM	JPMORGAN CHASE & CO COM	21,345	$2.91M	0.3%	$136.33 *	$70.25	+75.7%	Stock	46625H100
YUMC	YUM CHINA HLDGS INC COM	67,945	$2.822M	0.2%	$41.53	$32.65	+27.2%	Stock	98850P109
FAST	FASTENAL CO COM	47,376	$2.814M	0.2%	$59.40 *	$11.45	+136.2%	Stock	311900104
XOM	EXXON MOBIL CORP COM	31,847	$2.63M	0.2%	$82.58 *	$54.92	+31.9%	Stock	30231G102
DG	DOLLAR GEN CORP NEW COM	11,740	$2.614M	0.2%	$222.66 *	$183.38	+13.6%	Stock	256677105
MDLZ	MONDELEZ INTL INC CL A	41,615	$2.613M	0.2%	$62.79 *	$32.92	+72.8%	Stock	609207105
LBRDK	LIBERTY BROADBAND CORP COM SER C	18,588	$2.515M	0.2%	$135.30 *	$142.32	-11.0%	Stock	530307305
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	37,762	$2.5M	0.2%	$66.20	$54.17	+22.2%	ETF	78464A409
LHX	L3HARRIS TECHNOLOGIES INC COM	9,916	$2.464M	0.2%	$248.49 *	$175.86	+30.6%	Stock	502431109
COF	CAPITAL ONE FINL CORP COM	17,524	$2.301M	0.2%	$131.31 *	$64.56	+89.8%	Stock	14040H105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	81,735	$2.27M	0.2%	$27.77	$28.28	-1.8%	ETF	808524706
—	DISH NETWORK CORPORATION CL A	71,144	$2.252M	0.2%	$31.65	$31.97	—	Stock	25470M109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,692	$2.207M	0.2%	$227.71	$190.75	+19.4%	ETF	922908769
CARR	CARRIER GLOBAL CORPORATION COM	46,849	$2.149M	0.2%	$45.87 *	$21.17	+105.2%	Stock	14448C104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37,201	$2.067M	0.2%	$55.56	$57.64	-3.6%	ETF	46434G103
GSY	INVESCO ULTRA SHORT DURATION ETF	41,000	$2.043M	0.2%	$49.83	$50.46	-1.3%	ETF	46090A887
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	38,891	$2.011M	0.2%	$51.71	$54.85	-5.7%	ETF	464288646
BMY	BRISTOL-MYERS SQUIBB CO COM	27,509	$2.009M	0.2%	$73.03 *	$38.47	+61.9%	Stock	110122108
LOW	LOWES COS INC COM	9,802	$1.982M	0.2%	$202.20 *	$59.89	+213.3%	Stock	548661107
ALGN	ALIGN TECHNOLOGY INC COM	4,493	$1.959M	0.2%	$436.01	$318.66	+36.8%	Stock	016255101
—	ABIOMED INC COM	5,873	$1.945M	0.2%	$331.18	$32.80	—	Stock	003654100
CSCO	CISCO SYS INC COM	34,254	$1.91M	0.2%	$55.76 *	$21.84	+126.9%	Stock	17275R102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	21,119	$1.88M	0.2%	$89.02	$68.58	+29.8%	ETF	381430503
—	BLACKROCK INC COM	2,373	$1.813M	0.2%	$764.01	$534.43	—	Stock	09247X101
ITW	ILLINOIS TOOL WKS INC COM	8,311	$1.74M	0.2%	$209.36 *	$124.65	+53.6%	Stock	452308109
—	ETFMG PRIME CYBER SECURITY ETF	29,515	$1.733M	0.2%	$58.72	$44.38	—	ETF	26924G201
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	19,515	$1.714M	0.2%	$87.83 *	$64.99	+25.6%	Stock	099502106
OTIS	OTIS WORLDWIDE CORP COM	22,057	$1.697M	0.1%	$76.94 *	$49.71	+45.7%	Stock	68902V107
WM	WASTE MGMT INC DEL COM	10,433	$1.654M	0.1%	$158.54 *	$45.42	+229.2%	Stock	94106L109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,026	$1.651M	0.1%	$545.60	$360.92	+51.1%	Stock	16119P108
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	32,830	$1.641M	0.1%	$49.98	$51.27	-2.5%	ETF	72201R874
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,799	$1.607M	0.1%	$77.26	$65.59	+17.8%	ETF	464287606
MUB	ISHARES NATIONAL MUNI BOND ETF	14,627	$1.604M	0.1%	$109.66	$116.91	-6.2%	ETF	464288414
SCHP	SCHWAB U.S. TIPS ETF	26,104	$1.585M	0.1%	$60.72 *	$31.07	-2.3%	ETF	808524870
VV	VANGUARD LARGE-CAP INDEX FUND	7,515	$1.567M	0.1%	$208.52	$158.24	+31.8%	ETF	922908637
GM	GENERAL MTRS CO COM	35,731	$1.563M	0.1%	$43.74 *	$28.62	+47.5%	Stock	37045V100
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	32,408	$1.532M	0.1%	$47.27	$34.69	+36.3%	ETF	33738R720
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	73,041	$1.527M	0.1%	$20.91	$22.38	—	ETF	46138J825
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	14,466	$1.487M	0.1%	$102.79 *	$49.79	+55.1%	Stock	N53745100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,679	$1.465M	0.1%	$107.10	$117.18	-8.6%	ETF	464287226
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	23,309	$1.446M	0.1%	$62.04	$58.36	+6.3%	ETF	46137V787
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	67,154	$1.428M	0.1%	$21.26	$21.68	—	ETF	46138J882
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,758	$1.413M	0.1%	$89.67 *	$48.49	+73.9%	Stock	192446102
AXP	AMERICAN EXPRESS CO COM	7,212	$1.349M	0.1%	$187.05 *	$62.39	+185.1%	Stock	025816109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	25,965	$1.338M	0.1%	$51.53	$54.61	-5.6%	ETF	922907746
MA	MASTERCARD INCORPORATED CL A	3,724	$1.331M	0.1%	$357.41 *	$175.75	+98.9%	Stock	57636Q104
CRM	SALESFORCE INC COM	6,218	$1.32M	0.1%	$212.29	$188.40	+11.3%	Stock	79466L302
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	38,207	$1.31M	0.1%	$34.29	$30.19	+13.5%	ETF	78463X889
SBUX	STARBUCKS CORP COM	13,963	$1.27M	0.1%	$90.95 *	$55.05	+50.9%	Stock	855244109
SWK	STANLEY BLACK & DECKER INC COM	9,083	$1.27M	0.1%	$139.82 *	$76.35	+58.4%	Stock	854502101
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,873	$1.258M	0.1%	$45.13	$43.96	+2.7%	ETF	464287234
INTC	INTEL CORP COM	24,052	$1.192M	0.1%	$49.56 *	$24.71	+87.4%	Stock	458140100
AER	AERCAP HOLDINGS NV SHS	23,373	$1.175M	0.1%	$50.27	$45.57	+8.6%	Stock	N00985106
MCK	MCKESSON CORP COM	3,687	$1.129M	0.1%	$306.21	$130.66	+129.9%	Stock	58155Q103
MMM	3M CO COM	7,420	$1.105M	0.1%	$148.92 *	$87.54	+23.2%	Stock	88579Y101
KO	COCA COLA CO COM	17,257	$1.07M	0.1%	$62.00 *	$32.38	+71.2%	Stock	191216100
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	50,330	$1.06M	0.1%	$21.06	$22.23	—	ETF	46138J841
ADP	AUTOMATIC DATA PROCESSING INC COM	4,641	$1.056M	0.1%	$227.54 *	$61.81	+239.8%	Stock	053015103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,443	$1.045M	0.1%	$162.19	$125.81	+28.9%	ETF	921908844
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	49,110	$1.036M	0.1%	$21.10	$21.81	—	ETF	46138J866
LBRDA	LIBERTY BROADBAND CORP COM SER A	7,872	$1.032M	0.1%	$131.10 *	$83.07	+47.9%	Stock	530307107
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,031	$1.025M	0.1%	$53.86 *	$15.61	+15.0%	ETF	808524201
MRK	MERCK & CO INC COM	12,195	$1.001M	0.1%	$82.08 *	$42.70	+71.4%	Stock	58933Y105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	11,863	$995K	0.1%	$83.87	$67.79	+23.7%	ETF	78464A201
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,611	$951K	0.1%	$46.14	$43.53	+6.0%	ETF	922042858
AGQ	PROSHARES ULTRA SILVER	23,350	$900K	0.1%	$38.54	$34.15	+12.8%	ETF	74347W353
PSX	PHILLIPS 66 COM	10,344	$894K	0.1%	$86.43 *	$69.53	+8.2%	Stock	718546104
VMC	VULCAN MATLS CO COM	4,861	$893K	0.1%	$183.71 *	$186.36	-4.3%	Stock	929160109
EMR	EMERSON ELEC CO COM	9,091	$891K	0.1%	$98.01 *	$45.78	+98.3%	Stock	291011104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,982	$888K	0.1%	$38.64	$38.03	+1.6%	ETF	78463X509
LECO	LINCOLN ELEC HLDGS INC COM	6,369	$878K	0.1%	$137.86	$57.72	+138.7%	Stock	533900106
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,879	$865K	0.1%	$79.51	$88.32	-9.9%	ETF	921937835
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	11,329	$841K	0.1%	$74.23	$62.35	+19.0%	ETF	78464A821
ABT	ABBOTT LABS COM	6,838	$809K	0.1%	$118.31 *	$51.42	+114.3%	Stock	002824100
IAC	IAC INTERACTIVECORP NEW COM NEW	7,775	$780K	0.1%	$100.32 *	$103.56	-20.6%	Stock	44891N208
TSLA	TESLA INC COM	722	$778K	0.1%	$1077.56 *	$196.32	+83.0%	Stock	88160R101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	13,220	$761K	0.1%	$57.56	$52.85	+9.0%	ETF	922042775
SDY	SPDR S&P DIVIDEND ETF	5,520	$707K	0.1%	$128.08	$108.73	+17.8%	ETF	78464A763
XLE	ENERGY SELECT SECTOR SPDR FUND	8,955	$685K	0.1%	$76.49 *	$27.36	+39.7%	ETF	81369Y506
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	18,626	$678K	0.1%	$36.40	$39.15	-7.0%	ETF	464288687
VZ	VERIZON	13,308	$678K	0.1%	$50.95 *	$33.82	+18.1%	Stock	92343V104
BAC	BK OF AMERICA CORP COM	15,964	$658K	0.1%	$41.22 *	$15.13	+147.3%	Stock	060505104
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$653K	0.1%	$84.81	$60.67	+39.8%	ETF	464286681
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	32,494	$649K	0.1%	$19.97	$21.66	-7.8%	ETF	46138J791
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,514	$634K	0.1%	$74.47 *	$26.84	+38.7%	ETF	81369Y886
GILD	GILEAD SCIENCES INC COM	10,659	$634K	0.1%	$59.48 *	$49.53	+4.6%	Stock	375558103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,414	$608K	0.1%	$112.30	$81.90	+37.0%	ETF	921946406
EQIX	EQUINIX INC COM	800	$593K	0.1%	$741.25 *	$670.83	+2.4%	REIT	29444U700
CMG	CHIPOTLE MEXICAN GRILL INC COM	365	$577K	0.1%	$1580.82 *	$16.15	+96.0%	Stock	169656105
TGT	TARGET CORP COM	2,714	$576K	0.1%	$212.23 *	$82.65	+127.5%	Stock	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,448	$568K	0.1%	$104.26	$122.30	-14.7%	ADR	874039100
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,241	$565K	0.0%	$455.28	$290.16	+57.0%	Stock	00724F101
REGN	REGENERON PHARMACEUTICALS COM	803	$561K	0.0%	$698.63	$295.56	+135.0%	Stock	75886F107
LLY	LILLY ELI & CO COM	1,933	$554K	0.0%	$286.60 *	$153.35	+80.7%	Stock	532457108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,977	$549K	0.0%	$277.69 *	$56.92	+21.9%	ETF	464287614
EFA	ISHARES MSCI EAFE ETF	7,371	$543K	0.0%	$73.67	$67.48	+9.1%	ETF	464287465
—	PEOPLES UNITED FINANCIAL INC COM	26,412	$528K	0.0%	$19.99	$16.34	—	Stock	712704105
QCOM	QUALCOMM INC COM	3,361	$514K	0.0%	$152.93 *	$110.23	+27.3%	Stock	747525103
PIO	INVESCO GLOBAL WATER ETF	13,984	$511K	0.0%	$36.54	$26.82	+36.2%	ETF	46138E651
CI	CIGNA CORP NEW COM	2,129	$510K	0.0%	$239.55 *	$188.06	+19.2%	Stock	125523100
NSC	NORFOLK SOUTHN CORP COM	1,769	$505K	0.0%	$285.47 *	$105.03	+149.7%	Stock	655844108
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$460K	0.0%	$79.45	$43.27	+83.6%	Stock	891160509
AMAT	APPLIED MATLS INC COM	3,463	$456K	0.0%	$131.68 *	$63.81	+99.6%	Stock	038222105
VUG	VANGUARD GROWTH INDEX FUND	1,559	$448K	0.0%	$287.36 *	$39.91	+20.1%	ETF	922908736
TDG	TRANSDIGM GROUP INC COM	664	$433K	0.0%	$652.11 *	$316.49	+71.1%	Stock	893641100
FDX	FEDEX CORP COM	1,870	$433K	0.0%	$231.55 *	$185.26	+15.1%	Stock	31428X106
CAT	CATERPILLAR INC COM	1,938	$432K	0.0%	$222.91 *	$147.66	+40.8%	Stock	149123101
TXN	TEXAS INSTRS INC COM	2,278	$418K	0.0%	$183.49 *	$103.87	+57.9%	Stock	882508104
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	20,577	$416K	0.0%	$20.22	$22.05	-8.4%	ETF	46138J783
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,245	$413K	0.0%	$50.09	$54.04	-7.3%	ETF	92206C771
NVS	NOVARTIS AG SPONSORED ADR	4,693	$412K	0.0%	$87.79	$67.15	+30.7%	ADR	66987V109
CPRT	COPART INC COM	3,235	$406K	0.0%	$125.50 *	$27.06	+15.9%	Stock	217204106
CSX	CSX CORP COM	10,646	$399K	0.0%	$37.48 *	$25.35	+40.1%	Stock	126408103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,277	$394K	0.0%	$38.34	$24.32	+57.6%	ETF	81369Y605
IDXX	IDEXX LABS INC COM	712	$390K	0.0%	$547.75	$425.67	+28.5%	Stock	45168D104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,021	$387K	0.0%	$77.08	$85.48	-9.9%	ETF	37954Y855
NOW	SERVICENOW INC COM	689	$384K	0.0%	$557.33 *	$72.71	+53.2%	Stock	81762P102
DE	DEERE & CO COM	917	$381K	0.0%	$415.49 *	$179.78	+119.5%	Stock	244199105
—	CITRIX SYS INC COM	3,703	$374K	0.0%	$101.00	$85.27	—	Stock	177376100
FISV	FISERV INC COM	3,654	$371K	0.0%	$101.53	$92.32	+9.8%	Stock	337738108
KMB	KIMBERLY-CLARK CORP COM	2,945	$363K	0.0%	$123.26 *	$83.06	+28.9%	Stock	494368103
BA	BOEING CO COM	1,865	$357K	0.0%	$191.42	$188.11	+1.8%	Stock	097023105
JCI	JOHNSON CTLS INTL PLC SHS	5,379	$353K	0.0%	$65.63 *	$65.07	-6.4%	Stock	G51502105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	4,375	$341K	0.0%	$77.94	$83.01	-6.2%	ETF	921937827
EOG	EOG RES INC COM	2,862	$341K	0.0%	$119.15 *	$60.66	+66.2%	Stock	26875P101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,668	$339K	0.0%	$59.81	$64.23	-7.0%	ETF	921909768
IPO	RENAISSANCE IPO ETF	7,700	$339K	0.0%	$44.03	$65.74	-33.0%	ETF	759937204
DUK	DUKE ENERGY CORP NEW COM NEW	3,009	$336K	0.0%	$111.67 *	$58.16	+65.7%	Stock	26441C204
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,129	$336K	0.0%	$157.82	$118.15	+33.7%	Stock	49338L103
MDY	SPDR S&P MIDCAP 400 ETF	680	$334K	0.0%	$491.18	$407.87	+20.2%	ETF	78467Y107
POOL	POOL CORP COM	784	$332K	0.0%	$423.47 *	$293.14	+37.2%	Stock	73278L105
STE	STERIS PLC SHS USD	1,366	$330K	0.0%	$241.58 *	$154.60	+51.2%	Stock	G8473T100
CCI	CROWN CASTLE INTL CORP NEW COM	1,780	$329K	0.0%	$184.83 *	$129.31	+17.7%	REIT	22822V101
AVGO	BROADCOM INC COM	523	$329K	0.0%	$629.06 *	$34.82	+68.6%	Stock	11135F101
LPLA	LPL FINL HLDGS INC COM	1,780	$325K	0.0%	$182.58	$82.91	+120.3%	Stock	50212V100
AMP	AMERIPRISE FINL INC COM	1,073	$322K	0.0%	$300.09 *	$241.31	+17.7%	Stock	03076C106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,452	$319K	0.0%	$130.10 *	$113.01	-0.6%	Stock	459200101
SO	SOUTHERN CO COM	4,314	$313K	0.0%	$72.55 *	$49.88	+26.7%	Stock	842587107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	929	$313K	0.0%	$336.92 *	$226.30	+40.8%	Stock	G1151C101
NOC	NORTHROP GRUMMAN CORP COM	697	$312K	0.0%	$447.63 *	$333.78	+26.1%	Stock	666807102
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$311K	0.0%	$132.00 *	$92.05	+36.5%	Stock	45866F104
WRB	BERKLEY W R CORP COM	4,633	$309K	0.0%	$66.70 *	$36.37	+11.4%	Stock	084423102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,853	$308K	0.0%	$166.22	$139.37	+19.1%	ETF	464287598
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,420	$303K	0.0%	$125.21	$95.67	+30.8%	ETF	464287887
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	6,335	$300K	0.0%	$47.36	$49.93	-5.2%	ETF	78468R739
GWW	GRAINGER W W INC COM	580	$299K	0.0%	$515.52 *	$270.64	+83.7%	Stock	384802104
SWKS	SKYWORKS SOLUTIONS INC COM	2,210	$295K	0.0%	$133.48 *	$100.24	+18.8%	Stock	83088M102
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	13,923	$294K	0.0%	$21.12	$22.98	-8.2%	ETF	46138J643
SHW	SHERWIN WILLIAMS CO COM	1,163	$290K	0.0%	$249.36 *	$240.57	+0.3%	Stock	824348106
DD	DUPONT DE NEMOURS INC COM	3,933	$289K	0.0%	$73.48 *	$18.30	+56.0%	Stock	26614N102
VO	VANGUARD MID-CAP INDEX FUND	1,203	$286K	0.0%	$237.74 *	$43.58	+36.5%	ETF	922908629
T	AT&T INC COM	12,058	$285K	0.0%	$23.64 *	$14.41	+0.0%	Stock	00206R102
PWR	QUANTA SVCS INC COM	2,100	$276K	0.0%	$131.43	$99.50	+31.4%	Stock	74762E102
DOW	DOW INC COM	4,183	$267K	0.0%	$63.83 *	$39.73	+29.2%	Stock	260557103
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,050	$262K	0.0%	$64.69	$57.14	+13.1%	ETF	33733E500
VNQ	VANGUARD REAL ESTATE ETF	2,417	$262K	0.0%	$108.40	$109.18	-0.7%	ETF	922908553
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,662	$261K	0.0%	$71.27 *	$19.12	+24.5%	ETF	808524409
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	7,965	$260K	0.0%	$32.64	$41.59	-21.5%	ETF	97717X578
COP	CONOCOPHILLIPS COM	2,556	$256K	0.0%	$100.16 *	$79.66	+9.3%	Stock	20825C104
IYF	ISHARES U.S. FINANCIALS ETF	3,010	$254K	0.0%	$84.39	$71.61	+18.0%	ETF	464287788
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,508	$252K	0.0%	$100.48	$89.81	+11.9%	ETF	464287481
MRSH	MARSH & MCLENNAN COS INC COM	1,474	$251K	0.0%	$170.28 *	$107.02	+50.7%	Stock	571748102
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,500	$250K	0.0%	$100.00	$100.44	-0.5%	ETF	381430529
TYL	TYLER TECHNOLOGIES INC COM	560	$249K	0.0%	$444.64	$278.52	+59.7%	Stock	902252105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,162	$248K	0.0%	$48.04	$41.03	+17.1%	ETF	921943858
TROW	PRICE T ROWE GROUP INC COM	1,624	$246K	0.0%	$151.48 *	$90.21	+41.0%	Stock	74144T108
ORLY	OREILLY AUTOMOTIVE INC COM	353	$242K	0.0%	$685.55 *	$35.87	+27.3%	Stock	67103H107
RJF	RAYMOND JAMES FINL INC COM	2,206	$242K	0.0%	$109.70 *	$74.29	+39.6%	Stock	754730109
ES	EVERSOURCE ENERGY COM	2,722	$240K	0.0%	$88.17 *	$46.90	+61.0%	Stock	30040W108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,513	$240K	0.0%	$158.63 *	$66.59	+19.3%	ETF	81369Y803
LMT	LOCKHEED MARTIN CORP COM	541	$239K	0.0%	$441.77 *	$365.10	+9.3%	Stock	539830109
HIG	HARTFORD FINL SVCS GROUP INC COM	3,327	$239K	0.0%	$71.84 *	$48.86	+36.3%	Stock	416515104
AMT	AMERICAN TOWER CORP NEW COM	945	$237K	0.0%	$250.79 *	$196.34	+12.7%	REIT	03027X100
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	4,944	$236K	0.0%	$47.73	$47.50	+0.3%	ETF	33738R605
IEX	IDEX CORP COM	1,214	$233K	0.0%	$191.93 *	$180.53	+1.1%	Stock	45167R104
TRMB	TRIMBLE INC COM	3,223	$233K	0.0%	$72.29	$47.78	+51.0%	Stock	896239100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	3,353	$231K	0.0%	$68.89	$71.15	-3.3%	ETF	81369Y852
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,207	$231K	0.0%	$54.91	$60.71	-9.6%	ETF	464288638
GNRC	GENERAC HLDGS INC COM	776	$231K	0.0%	$297.68	$349.01	-14.8%	Stock	368736104
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	9,180	$228K	0.0%	$24.84	$26.02	—	ETF	46138J528
HSY	HERSHEY CO COM	1,050	$227K	0.0%	$216.19 *	$163.59	+20.5%	Stock	427866108
PRU	PRUDENTIAL FINL INC COM	1,910	$226K	0.0%	$118.32 *	$94.13	+4.4%	Stock	744320102
PM	PHILIP MORRIS INTL INC COM	2,379	$223K	0.0%	$93.74 *	$59.12	+33.1%	Stock	718172109
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$222K	0.0%	$24.80 *	$19.71	+13.5%	Stock	596304204
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	4,061	$215K	0.0%	$52.94	$42.25	+25.3%	Stock	615111101
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$215K	0.0%	$19.36	$18.37	—	CEF	85208R101
ETR	ENTERGY CORP NEW COM	1,831	$214K	0.0%	$116.88 *	$45.13	+12.7%	Stock	29364G103
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,244	$213K	0.0%	$25.84	$25.84	—	Stock	293792107
PSA	PUBLIC STORAGE COM	545	$213K	0.0%	$390.83 *	$301.16	+8.0%	REIT	74460D109
TSCO	TRACTOR SUPPLY CO COM	907	$212K	0.0%	$233.74 *	$40.72	+7.2%	Stock	892356106
AXON	AXON ENTERPRISE INC COM	1,534	$211K	0.0%	$137.55	$167.89	-18.0%	Stock	05464C101
APD	AIR PRODS & CHEMS INC COM	841	$210K	0.0%	$249.70 *	$155.45	+46.0%	Stock	009158106
PANW	PALO ALTO NETWORKS INC COM	336	$209K	0.0%	$622.02 *	$89.50	+15.9%	Stock	697435105
WMS	ADVANCED DRAIN SYS INC DEL COM	1,737	$206K	0.0%	$118.60	$120.63	-3.2%	Stock	00790R104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,074	$206K	0.0%	$67.01	$65.07	+3.1%	ETF	46138E354
BURL	BURLINGTON STORES INC COM	1,124	$205K	0.0%	$182.38	$229.88	-20.8%	Stock	122017106
VRSK	VERISK ANALYTICS INC COM	957	$205K	0.0%	$214.21 *	$212.40	-1.4%	Stock	92345Y106
MRVL	MARVELL TECHNOLOGY INC COM	2,858	$205K	0.0%	$71.73	$47.96	+47.1%	Stock	573874104
ING	ING GROEP N.V. SPONSORED ADR	15,914	$166K	0.0%	$10.43	$18.34	-43.1%	ADR	456837103
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102