Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	3,116,643	$492M	26.1%	$140.17	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	914,672	$415M	22.0%	$103963.87	—	CORE S&P500 ETF	464287200
SPYX	SPDR SER TR	947,211	$105M	5.6%	$15600.70	—	SPDR S&P 500 ETF	78468R796
VGIT	VANGUARD SCOTTSDALE FDS	1,436,564	$90.37M	4.8%	$66.63	—	INTER TERM TREAS	92206C706
SGOV	ISHARES TR	739,107	$73.95M	3.9%	$100.03	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	336,538	$58.76M	3.1%	$89.21	+84.8%	COM	037833100
MSFT	MICROSOFT CORP	149,814	$46.19M	2.5%	$103.43	+181.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	69,258	$31.28M	1.7%	$125705.23	—	TR UNIT	78462F103
—	CHASE CORP	326,728	$28.4M	1.5%	$31671.09	—	COM	16150R104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,522	$18.54M	1.0%	$213.17	+51.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	4,945	$13.75M	0.7%	$58.37	+130.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	73,430	$13.01M	0.7%	$67.75	+124.1%	COM	478160104
GOOG	ALPHABET INC	4,477	$12.5M	0.7%	$55.58	+142.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,816	$12.44M	0.7%	$56.21	+174.9%	COM	023135106
PG	PROCTER AND GAMBLE CO	80,625	$12.32M	0.7%	$60.23	+136.0%	COM	742718109
HD	HOME DEPOT INC	40,767	$12.2M	0.6%	$117.96	+166.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	87,990	$11.99M	0.6%	$40.08	+233.5%	COM	46625H100
ABT	ABBOTT LABS	98,779	$11.69M	0.6%	$36.67	+214.6%	COM	002824100
EQAL	INVESCO EXCH TRADED FD TR II	245,854	$11.43M	0.6%	$33.47	—	RUSEL 1000 EQL	46138E420
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$8.992M	0.5%	$308942.16	+57.1%	CL A	084670108
ABBV	ABBVIE INC	54,511	$8.837M	0.5%	$30.61	+312.9%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	78,122	$8.045M	0.4%	$85.52	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	89,433	$7.386M	0.4%	$53.64	+26.6%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	31,112	$7.079M	0.4%	$60.68	+224.5%	COM	053015103
PFE	PFIZER INC	125,830	$6.514M	0.3%	$17.38	+144.4%	COM	717081103
LLY	LILLY ELI & CO	21,567	$6.176M	0.3%	$113.39	+119.2%	COM	532457108
AXP	AMERICAN EXPRESS CO	32,799	$6.134M	0.3%	$67.90	+153.0%	COM	025816109
GLD	SPDR GOLD TR	33,389	$6.032M	0.3%	$123.46	—	GOLD SHS	78463V107
GIS	GENERAL MLS INC	78,405	$5.309M	0.3%	$40.74	+44.3%	COM	370334104
DE	DEERE & CO	12,262	$5.094M	0.3%	$294.51	+23.3%	COM	244199105
TJX	TJX COS INC NEW	82,975	$5.027M	0.3%	$44.99	+40.6%	COM	872540109
CSCO	CISCO SYS INC	89,212	$4.974M	0.3%	$20.30	+147.6%	COM	17275R102
PEP	PEPSICO INC	29,514	$4.94M	0.3%	$66.93	+121.8%	COM	713448108
SXI	STANDEX INTL CORP	47,876	$4.784M	0.3%	$57.89	+81.0%	COM	854231107
—	LIBERTY MEDIA CORP DEL	102,215	$4.674M	0.2%	$33.08	—	COM C SIRIUSXM	531229607
MRK	MERCK & CO INC	56,318	$4.621M	0.2%	$34.59	+101.9%	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,324	$4.603M	0.2%	$43.52	+89.5%	CL A	192446102
INTC	INTEL CORP	90,629	$4.491M	0.2%	$19.28	+139.5%	COM	458140100
AMP	AMERIPRISE FINL INC	14,707	$4.417M	0.2%	$62.07	+360.1%	COM	03076C106
DHR	DANAHER CORPORATION	14,338	$4.206M	0.2%	$152.25	+61.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	6,949	$4.105M	0.2%	$353.76	+60.6%	COM	883556102
XLV	SELECT SECTOR SPDR TR	29,553	$4.048M	0.2%	$97.91	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	14,539	$3.972M	0.2%	$81.28	+183.7%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	23,933	$3.881M	0.2%	$35839.62	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	15,629	$3.865M	0.2%	$78.97	+188.4%	COM	580135101
DIS	DISNEY WALT CO	27,854	$3.82M	0.2%	$107.79	+31.0%	COM	254687106
VTI	VANGUARD INDEX FDS	16,301	$3.711M	0.2%	$170.66	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	13,569	$3.702M	0.2%	$16.13	+55.2%	COM	67066G104
AMGN	AMGEN INC	14,772	$3.573M	0.2%	$79.42	+156.0%	COM	031162100
USMV	ISHARES TR	44,198	$3.428M	0.2%	$10702.93	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	25,931	$3.417M	0.2%	$134.54	-1.2%	COM	038222105
WMT	WALMART INC	22,870	$3.406M	0.2%	$30.35	+46.9%	COM	931142103
KO	COCA COLA CO	54,170	$3.358M	0.2%	$32.55	+66.1%	COM	191216100
META	META PLATFORMS INC	14,993	$3.334M	0.2%	$220.36	+12.6%	CL A	30303M102
SPGI	S&P GLOBAL INC	7,884	$3.233M	0.2%	$179.65	+119.4%	COM	78409V104
QQQ	INVESCO QQQ TR	8,826	$3.2M	0.2%	$210.58	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	8,846	$3.161M	0.2%	$236.59	+48.6%	CL A	57636Q104
—	DISCOVER FINL SVCS	28,371	$3.126M	0.2%	$110.18	—	COM	254709108
MMM	3M CO	20,607	$3.068M	0.2%	$79.06	+44.9%	COM	88579Y101
CVS	CVS HEALTH CORP	30,046	$3.041M	0.2%	$70.75	+30.0%	COM	126650100
ALL	ALLSTATE CORP	21,797	$3.019M	0.2%	$59.95	+90.6%	COM	020002101
IWB	ISHARES TR	12,001	$3.001M	0.2%	$151.94	—	RUS 1000 ETF	464287622
NKE	NIKE INC	22,117	$2.976M	0.2%	$59.19	+122.9%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	5,779	$2.947M	0.2%	$322.16	+40.0%	COM	91324P102
TGT	TARGET CORP	13,829	$2.935M	0.2%	$60.35	+217.0%	COM	87612E106
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.917M	0.2%	$22.68	+98.5%	COM	743312100
IWF	ISHARES TR	10,499	$2.915M	0.2%	$160.47	—	RUS 1000 GRW ETF	464287614
V	VISA INC	12,709	$2.818M	0.1%	$195.41	+7.5%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	14,689	$2.696M	0.1%	$137.23	+14.6%	COM	882508104
RTX	RAYTHEON TECHNOLOGIES CORP	26,517	$2.627M	0.1%	$55.17	+57.3%	COM	75513E101
IVW	ISHARES TR	33,529	$2.561M	0.1%	$82.26	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	38,136	$2.456M	0.1%	$26.82	+113.6%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	47,990	$2.445M	0.1%	$32.73	+26.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	33,099	$2.417M	0.1%	$36.89	+54.1%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	51,447	$2.36M	0.1%	$33.89	+31.6%	COM	14448C104
ACN	ACCENTURE PLC IRELAND	6,931	$2.338M	0.1%	$124.09	+156.7%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	23,044	$2.334M	0.1%	$9613.64	—	TT WRLD ST ETF	922042742
SYK	STRYKER CORPORATION	8,702	$2.326M	0.1%	$75.60	+228.4%	COM	863667101
BDX	BECTON DICKINSON & CO	8,650	$2.301M	0.1%	$238.23	+1.2%	COM	075887109
—	KRONOS BIO INC	308,697	$2.232M	0.1%	$22.24	—	COM	50107A104
VOO	VANGUARD INDEX FDS	5,335	$2.215M	0.1%	$12046.31	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	11,698	$2.164M	0.1%	$5883.28	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	2,005	$2.161M	0.1%	$117.86	+164.3%	COM	88160R101
HON	HONEYWELL INTL INC	11,091	$2.159M	0.1%	$133.89	+27.2%	COM	438516106
ADI	ANALOG DEVICES INC	12,719	$2.101M	0.1%	$54.83	+175.8%	COM	032654105
QCOM	QUALCOMM INC	13,403	$2.049M	0.1%	$102.01	+50.6%	COM	747525103
GL	GLOBE LIFE INC	19,842	$1.997M	0.1%	$95.44	+2.9%	COM	37959E102
RGA	REINSURANCE GRP OF AMERICA I	17,936	$1.963M	0.1%	$110.63	0.0%	COM NEW	759351604
FHN	FIRST HORIZON CORPORATION	82,681	$1.942M	0.1%	$17.40	0.0%	COM	320517105
SWKS	SKYWORKS SOLUTIONS INC	14,124	$1.883M	0.1%	$26.86	+365.6%	COM	83088M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,874	$1.864M	0.1%	$107.24	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	11,418	$1.859M	0.1%	$72.80	+68.6%	COM	166764100
KBWB	INVESCO EXCH TRADED FD TR II	28,848	$1.839M	0.1%	$62.91	—	KBW BK ETF	46138E628
BAC	BK OF AMERICA CORP	44,055	$1.816M	0.1%	$20.30	+101.0%	COM	060505104
VUG	VANGUARD INDEX FDS	6,013	$1.729M	0.1%	$310.91	—	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE-TRADED FD	9,115	$1.713M	0.1%	$141.54	—	DJ INTERNT IDX	33733E302
LOW	LOWES COS INC	8,450	$1.709M	0.1%	$61.52	+246.8%	COM	548661107
NFLX	NETFLIX INC	4,549	$1.704M	0.1%	$43.78	-4.9%	COM	64110L106
KR	KROGER CO	29,637	$1.7M	0.1%	$25.21	+81.1%	COM	501044101
NEE	NEXTERA ENERGY INC	19,477	$1.65M	0.1%	$55.44	+30.0%	COM	65339F101
IEF	ISHARES TR	15,093	$1.622M	0.1%	$121.60	—	BARCLAYS 7 10 YR	464287440
COST	COSTCO WHSL CORP NEW	2,808	$1.617M	0.1%	$181.36	+176.2%	COM	22160K105
CNC	CENTENE CORP DEL	18,903	$1.592M	0.1%	$82.02	0.0%	COM	15135B101
MDT	MEDTRONIC PLC	14,213	$1.577M	0.1%	$93.67	0.0%	SHS	G5960L103
WTW	WILLIS TOWERS WATSON PLC LTD	6,630	$1.566M	0.1%	$217.12	0.0%	SHS	G96629103
EFA	ISHARES TR	20,927	$1.541M	0.1%	$67.61	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	9,245	$1.534M	0.1%	$126.91	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	15,496	$1.519M	0.1%	$47.63	+83.6%	COM	291011104
AWK	AMERICAN WTR WKS CO INC NEW	8,979	$1.486M	0.1%	$97.61	+49.6%	COM	030420103
BX	BLACKSTONE INC	11,250	$1.428M	0.1%	$74.24	+44.4%	COM	09260D107
WEX	WEX INC	7,787	$1.39M	0.1%	$163.08	0.0%	COM	96208T104
IBN	ICICI BANK LIMITED	73,288	$1.388M	0.1%	$18.94	—	ADR	45104G104
WFC	WELLS FARGO CO NEW	28,529	$1.382M	0.1%	$31.81	+52.4%	COM	949746101
IJR	ISHARES TR	12,790	$1.38M	0.1%	$84.06	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	3,297	$1.373M	0.1%	$66001.20	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	16,458	$1.362M	0.1%	$34.71	+121.8%	COM	68389X105
ACGL	ARCH CAP GROUP LTD	27,945	$1.353M	0.1%	$44.21	0.0%	ORD	G0450A105
GD	GENERAL DYNAMICS CORP	5,588	$1.348M	0.1%	$87.96	+132.8%	COM	369550108
COF	CAPITAL ONE FINL CORP	10,023	$1.316M	0.1%	$51.94	+161.6%	COM	14040H105
MLM	MARTIN MARIETTA MATLS INC	3,397	$1.307M	0.1%	$378.22	0.0%	COM	573284106
ITW	ILLINOIS TOOL WKS INC	6,241	$1.307M	0.1%	$109.45	+86.1%	COM	452308109
CMCSA	COMCAST CORP NEW	27,814	$1.302M	0.1%	$26.47	+61.9%	CL A	20030N101
FDX	FEDEX CORP	5,557	$1.286M	0.1%	$216.03	0.0%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	6,890	$1.271M	0.1%	$62.81	+177.2%	COM	693475105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,586	$1.269M	0.1%	$246242.25	—	UTSER1 S&PDCRP	78467Y107
HOLX	HOLOGIC INC	16,365	$1.257M	0.1%	$23.28	+208.9%	COM	436440101
BND	VANGUARD BD INDEX FDS	15,286	$1.216M	0.1%	$12491.61	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	4,800	$1.205M	0.1%	$213.85	+0.5%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	11,895	$1.195M	0.1%	$100.31	-5.4%	COM	31620M106
KMB	KIMBERLY-CLARK CORP	9,538	$1.175M	0.1%	$76.36	+49.3%	COM	494368103
XLK	SELECT SECTOR SPDR TR	7,359	$1.17M	0.1%	$72.54	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	24,221	$1.163M	0.1%	$28950.95	—	FTSE DEV MKT ETF	921943858
—	TE CONNECTIVITY LTD	8,846	$1.159M	0.1%	$131.02	—	SHS	H84989104
IWM	ISHARES TR	5,623	$1.154M	0.1%	$144.89	—	RUSSELL 2000 ETF	464287655
CATH	GLOBAL X FDS	19,740	$1.101M	0.1%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
—	GLAXOSMITHKLINE PLC	24,690	$1.075M	0.1%	$45792.63	—	SPONSORED ADR	37733W105
STZ	CONSTELLATION BRANDS INC	4,664	$1.074M	0.1%	$66.03	+227.1%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	2,391	$1.069M	0.1%	$123.62	+213.6%	COM	666807102
DOV	DOVER CORP	6,690	$1.05M	0.1%	$44.98	+247.0%	COM	260003108
YUM	YUM BRANDS INC	8,455	$1.002M	0.1%	$40.56	+182.1%	COM	988498101
BA	BOEING CO	5,204	$997K	0.1%	$193.84	+3.6%	COM	097023105
CAT	CATERPILLAR INC	4,472	$996K	0.1%	$144.59	+35.2%	COM	149123101
ELAN	ELANCO ANIMAL HEALTH INC	37,846	$987K	0.1%	$26.63	0.0%	COM	28414H103
ILMN	ILLUMINA INC	2,766	$966K	0.1%	$333.40	+1.3%	COM	452327109
WSM	WILLIAMS SONOMA INC	6,625	$961K	0.1%	$79.87	-12.2%	COM	969904101
EFG	ISHARES TR	9,855	$949K	0.1%	$72.97	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	9,060	$933K	0.0%	$108.79	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	11,948	$932K	0.0%	$59.82	—	RUS MID CAP ETF	464287499
KEYS	KEYSIGHT TECHNOLOGIES INC	5,831	$921K	0.0%	$166.57	0.0%	COM	49338L103
—	BLACKROCK INC	1,200	$917K	0.0%	$171008.31	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	2,011	$916K	0.0%	$460.97	+4.4%	COM	00724F101
MPC	MARATHON PETE CORP	10,640	$910K	0.0%	$30.71	+126.9%	COM	56585A102
FISV	FISERV INC	8,845	$897K	0.0%	$54.34	+86.2%	COM	337738108
IWV	ISHARES TR	3,410	$895K	0.0%	$237.24	—	RUSSELL 3000 ETF	464287689
AA	ALCOA CORP	9,884	$890K	0.0%	$34.73	+100.3%	COM	013872106
—	WALGREENS BOOTS ALLIANCE INC	19,799	$886K	0.0%	$59049.00	—	COM	931427108
—	II-VI INC	12,013	$871K	0.0%	$72.50	—	COM	902104108
URI	UNITED RENTALS INC	2,443	$868K	0.0%	$316.24	0.0%	COM	911363109
RL	RALPH LAUREN CORP	7,472	$848K	0.0%	$108.43	0.0%	CL A	751212101
NSC	NORFOLK SOUTHN CORP	2,973	$848K	0.0%	$90.44	+179.7%	COM	655844108
PYPL	PAYPAL HLDGS INC	7,207	$834K	0.0%	$166.04	-20.0%	COM	70450Y103
FSLR	FIRST SOLAR INC	9,773	$818K	0.0%	$78.19	-2.1%	COM	336433107
BABA	ALIBABA GROUP HLDG LTD	7,452	$811K	0.0%	$108.83	—	SPONSORED ADS	01609W102
BMRN	BIOMARIN PHARMACEUTICAL INC	10,292	$794K	0.0%	$83.67	0.0%	COM	09061G101
OMF	ONEMAIN HLDGS INC	16,473	$781K	0.0%	$49.84	0.0%	COM	68268W103
VFC	V F CORP	13,601	$773K	0.0%	$58.01	+6.9%	COM	918204108
DVY	ISHARES TR	6,016	$771K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	4,156	$734K	0.0%	$123.46	+45.4%	COM	278865100
EBAY	EBAY INC.	12,630	$723K	0.0%	$23.09	+134.0%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	1,515	$715K	0.0%	$141.81	+209.7%	COM	776696106
ASPN	ASPEN AEROGELS INC	20,362	$702K	0.0%	$29.85	+8.7%	COM	04523Y105
IJH	ISHARES TR	2,426	$651K	0.0%	$193.07	—	CORE S&P MCP ETF	464287507
ALNY	ALNYLAM PHARMACEUTICALS INC	3,961	$647K	0.0%	$152.35	0.0%	COM	02043Q107
GS	GOLDMAN SACHS GROUP INC	1,953	$645K	0.0%	$228.41	+40.0%	COM	38141G104
IEMG	ISHARES INC	11,495	$638K	0.0%	$365.34	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	4,631	$632K	0.0%	$30.42	+260.7%	COM	704326107
SCHW	SCHWAB CHARLES CORP	7,336	$619K	0.0%	$76.51	+9.0%	COM	808513105
T	AT&T INC	25,956	$614K	0.0%	$14.38	+3.7%	COM	00206R102
CL	COLGATE PALMOLIVE CO	7,994	$607K	0.0%	$48.23	+50.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	4,587	$596K	0.0%	$101.83	+10.1%	COM	459200101
APD	AIR PRODS & CHEMS INC	2,378	$594K	0.0%	$176.90	+31.1%	COM	009158106
GE	GENERAL ELECTRIC CO	6,478	$593K	0.0%	$61.47	-4.8%	COM NEW	369604301
IEFA	ISHARES TR	8,441	$586K	0.0%	$3759.29	—	CORE MSCI EAFE	46432F842
INTU	INTUIT	1,215	$584K	0.0%	$460.39	+8.5%	COM	461202103
—	LINDE PLC	1,785	$570K	0.0%	$319.33	—	SHS	G5494J103
TRV	TRAVELERS COMPANIES INC	3,097	$566K	0.0%	$85.72	+85.2%	COM	89417E109
IVE	ISHARES TR	3,550	$553K	0.0%	$136.18	—	S&P 500 VAL ETF	464287408
STT	STATE STR CORP	6,302	$549K	0.0%	$46.45	+74.4%	COM	857477103
ROK	ROCKWELL AUTOMATION INC	1,907	$534K	0.0%	$126.71	+111.7%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	4,469	$526K	0.0%	$61.44	+82.6%	COM	28176E108
—	NEW RELIC INC	7,829	$524K	0.0%	$66.93	—	COM	64829B100
XLF	SELECT SECTOR SPDR TR	13,661	$523K	0.0%	$28.79	—	FINANCIAL	81369Y605
MCK	MCKESSON CORP	1,702	$521K	0.0%	$129.32	+106.1%	COM	58155Q103
CRM	SALESFORCE COM INC	2,414	$512K	0.0%	$277.61	-23.4%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	322	$509K	0.0%	$11.67	+158.1%	COM	169656105
WM	WASTE MGMT INC DEL	3,164	$501K	0.0%	$56.02	+154.4%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	6,557	$498K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
GILD	GILEAD SCIENCES INC	8,299	$494K	0.0%	$56.23	-1.9%	COM	375558103
MCO	MOODYS CORP	1,463	$494K	0.0%	$223.70	+45.4%	COM	615369105
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$489K	0.0%	$9.65	—	COM	01879R106
BKNG	BOOKING HOLDINGS INC	208	$488K	0.0%	$2277.85	+0.9%	COM	09857L108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,816	$488K	0.0%	$72.32	+61.0%	COM	98956P102
ALB	ALBEMARLE CORP	2,178	$482K	0.0%	$155.21	+29.3%	COM	012653101
BSV	VANGUARD BD INDEX FDS	6,038	$470K	0.0%	$80.71	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	4,299	$460K	0.0%	$115.49	—	CORE US AGGBD ET	464287226
—	NUVEEN QUALITY MUNCP INCOME	32,400	$433K	0.0%	$14.89	—	COM	67066V101
MDLZ	MONDELEZ INTL INC	6,906	$433K	0.0%	$34.56	+69.7%	CL A	609207105
OTIS	OTIS WORLDWIDE CORP	5,577	$429K	0.0%	$47.88	+56.9%	COM	68902V107
ISTB	ISHARES TR	8,569	$415K	0.0%	$50.53	—	CORE 1 5 YR USD	46432F859
AVGO	BROADCOM INC	654	$412K	0.0%	$37.89	+45.4%	COM	11135F101
CSX	CSX CORP	10,971	$411K	0.0%	$26.55	+26.1%	COM	126408103
YUMC	YUM CHINA HLDGS INC	9,875	$410K	0.0%	$26.90	+75.1%	COM	98850P109
—	LIVENT CORP	15,671	$409K	0.0%	$19.55	—	COM	53814L108
MAR	MARRIOTT INTL INC NEW	2,323	$408K	0.0%	$114.44	+40.1%	CL A	571903202
DRI	DARDEN RESTAURANTS INC	2,952	$392K	0.0%	$37.41	+224.9%	COM	237194105
LMT	LOCKHEED MARTIN CORP	883	$390K	0.0%	$251.47	+45.2%	COM	539830109
USB	US BANCORP DEL	7,334	$390K	0.0%	$24.23	+97.4%	COM NEW	902973304
MTN	VAIL RESORTS INC	1,485	$386K	0.0%	$224.49	+21.2%	COM	91879Q109
LQD	ISHARES TR	3,189	$385K	0.0%	$125.81	—	IBOXX INV CP ETF	464287242
CHTR	CHARTER COMMUNICATIONS INC N	703	$383K	0.0%	$680.89	-13.8%	CL A	16119P108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,244	$382K	0.0%	$75.21	+19.4%	ORD SHS	G7997R103
CI	CIGNA CORP NEW	1,548	$371K	0.0%	$190.77	+14.5%	COM	125523100
WCN	WASTE CONNECTIONS INC	2,620	$366K	0.0%	$129.36	-3.5%	COM	94106B101
FTV	FORTIVE CORP	5,988	$365K	0.0%	$55.51	-12.4%	COM	34959J108
IYJ	ISHARES TR	3,448	$364K	0.0%	$112.93	—	US INDUSTRIALS	464287754
IIPR	INNOVATIVE INDL PPTYS INC	1,755	$360K	0.0%	$190.88	—	COM	45781V101
SHW	SHERWIN WILLIAMS CO	1,440	$360K	0.0%	$311.25	-14.4%	COM	824348106
IAU	ISHARES GOLD TR	9,517	$351K	0.0%	$33.45	—	ISHARES NEW	464285204
BP	BP PLC	11,879	$349K	0.0%	$26.41	—	SPONSORED ADR	055622104
ORLY	OREILLY AUTOMOTIVE INC	506	$347K	0.0%	$43.28	+3.2%	COM	67103H107
EEM	ISHARES TR	7,665	$346K	0.0%	$44.35	—	MSCI EMG MKT ETF	464287234
—	INVESCO ADVANTAGE MUN INCOME	32,500	$340K	0.0%	$11.09	—	SH BEN INT	46132E103
VRTX	VERTEX PHARMACEUTICALS INC	1,303	$340K	0.0%	$216.61	+9.6%	COM	92532F100
CRL	CHARLES RIV LABS INTL INC	1,198	$340K	0.0%	$308.36	0.0%	COM	159864107
HLT	HILTON WORLDWIDE HLDGS INC	2,190	$332K	0.0%	$117.91	+23.5%	COM	43300A203
NEM	NEWMONT CORP	4,160	$331K	0.0%	$57.79	+3.9%	COM	651639106
SCHO	SCHWAB STRATEGIC TR	6,592	$327K	0.0%	$50.74	—	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	3,367	$316K	0.0%	$54.53	+51.8%	COM	718172109
XME	SPDR SER TR	5,086	$312K	0.0%	$40.26	—	S&P METALS MNG	78464A755
SBUX	STARBUCKS CORP	3,390	$308K	0.0%	$101.75	-15.5%	COM	855244109
LDOS	LEIDOS HOLDINGS INC	2,841	$307K	0.0%	$88.71	+3.4%	COM	525327102
PWR	QUANTA SVCS INC	2,321	$305K	0.0%	$93.75	+17.8%	COM	74762E102
CCI	CROWN CASTLE INTL CORP NEW	1,643	$303K	0.0%	$150.56	-3.2%	COM	22822V101
LHX	L3HARRIS TECHNOLOGIES INC	1,216	$302K	0.0%	$181.30	+18.4%	COM	502431109
TSN	TYSON FOODS INC	3,337	$299K	0.0%	$47.49	+69.3%	CL A	902494103
TIP	ISHARES TR	2,386	$297K	0.0%	$119.77	—	TIPS BD ETF	464287176
GLW	CORNING INC	7,942	$293K	0.0%	$16.85	+107.3%	COM	219350105
NVO	NOVO-NORDISK A S	2,590	$288K	0.0%	$83.40	—	ADR	670100205
TILT	FLEXSHARES TR	1,614	$281K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
VTV	VANGUARD INDEX FDS	1,900	$281K	0.0%	$145.33	—	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	6,802	$281K	0.0%	$27.77	+29.3%	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	6,071	$280K	0.0%	$38.28	—	FTSE EMR MKT ETF	922042858
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$280K	0.0%	$14.36	—	COM	670657105
CME	CME GROUP INC	1,157	$276K	0.0%	$184.82	+8.6%	COM	12572Q105
REGN	REGENERON PHARMACEUTICALS	394	$275K	0.0%	$503.83	+24.9%	COM	75886F107
VCR	VANGUARD WORLD FDS	897	$274K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
—	DWS MUN INCOME TR	26,200	$273K	0.0%	$11.47	—	COM	233368109
CRWD	CROWDSTRIKE HLDGS INC	1,203	$273K	0.0%	$214.54	-13.1%	CL A	22788C105
—	BLACKROCK MUN INCOME QUALITY	20,600	$273K	0.0%	$14.10	—	COM	092479104
—	NUVEEN CA QUALTY MUN INCOME	20,500	$269K	0.0%	$14.59	—	COM	67066Y105
MS	MORGAN STANLEY	3,039	$266K	0.0%	$67.70	+25.0%	COM NEW	617446448
MTD	METTLER TOLEDO INTERNATIONAL	186	$255K	0.0%	$1443.35	0.0%	COM	592688105
EFAX	SPDR INDEX SHS FDS	3,302	$254K	0.0%	$70.67	—	MSCI EAFE FS ETF	78470E106
BBCA	J P MORGAN EXCHANGE-TRADED F	3,616	$254K	0.0%	$67.14	—	BETABUILDERS CDA	46641Q225
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,882	$253K	0.0%	$77.74	-1.9%	CL A	099502106
EWJ	ISHARES INC	4,001	$247K	0.0%	$66.98	—	MSCI JPN ETF NEW	46434G822
BIIB	BIOGEN INC	1,172	$247K	0.0%	$282.65	-23.1%	COM	09062X103
WAB	WABTEC	2,502	$241K	0.0%	$89.57	+1.1%	COM	929740108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	580	$240K	0.0%	$498.37	-7.8%	CL A	989207105
LNG	CHENIERE ENERGY INC	1,720	$238K	0.0%	$121.52	0.0%	COM NEW	16411R208
ASGN	ASGN INC	2,007	$234K	0.0%	$105.24	+7.7%	COM	00191U102
ACWI	ISHARES TR	2,340	$233K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
ABNB	AIRBNB INC	1,352	$232K	0.0%	$176.10	-9.6%	COM CL A	009066101
MET	METLIFE INC	3,255	$229K	0.0%	$27.56	+118.1%	COM	59156R108
CIEN	CIENA CORP	3,763	$228K	0.0%	$61.70	+6.1%	COM NEW	171779309
CLF	CLEVELAND-CLIFFS INC NEW	7,000	$225K	0.0%	$22.79	0.0%	COM	185899101
AX	AXOS FINANCIAL INC	4,759	$221K	0.0%	$46.72	+13.1%	COM	05465C100
BHP	BHP GROUP LTD	2,844	$220K	0.0%	$77.36	—	SPONSORED ADS	088606108
PANW	PALO ALTO NETWORKS INC	353	$220K	0.0%	$46.72	+91.6%	COM	697435105
CF	CF INDS HLDGS INC	2,125	$219K	0.0%	$74.27	0.0%	COM	125269100
DMLP	DORCHESTER MINERALS LP	8,418	$218K	0.0%	$25.90	—	COM UNIT	25820R105
ITGR	INTEGER HLDGS CORP	2,700	$218K	0.0%	$87.33	-7.6%	COM	45826H109
D	DOMINION ENERGY INC	2,491	$211K	0.0%	$66.91	0.0%	COM	25746U109
TMUS	T-MOBILE US INC	1,634	$210K	0.0%	$115.07	0.0%	COM	872590104
NVS	NOVARTIS AG	2,382	$209K	0.0%	$87.32	—	SPONSORED ADR	66987V109
AON	AON PLC	636	$207K	0.0%	$199.11	+42.0%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	1,213	$207K	0.0%	$156.21	-4.8%	COM	571748102
MSCI	MSCI INC	405	$204K	0.0%	$464.83	+6.8%	COM	55354G100
PGR	PROGRESSIVE CORP	1,787	$204K	0.0%	$98.48	0.0%	COM	743315103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,857	$200K	0.0%	$29.67	+95.6%	COM	744573106
—	BLACKROCK MUNIHOLDINGS FD IN	13,726	$195K	0.0%	$16.02	—	COM	09253N104
BBEU	J P MORGAN EXCHANGE-TRADED F	3,440	$189K	0.0%	$59.78	—	BETABUILDERS EUR	46641Q191
IBB	ISHARES TR	1,406	$183K	0.0%	$144.21	—	ISHARES BIOTECH	464287556
—	INVESCO VALUE MUN INCOME TR	12,800	$178K	0.0%	$14.13	—	COM	46132P108
SCHB	SCHWAB STRATEGIC TR	3,226	$172K	0.0%	$78.74	—	US BRD MKT ETF	808524102
VPU	VANGUARD WORLD FDS	1,033	$167K	0.0%	$128.75	—	UTILITIES ETF	92204A876
—	AMCOR PLC	14,507	$164K	0.0%	$8.57	+16.0%	ORD	G0250X107
VNQ	VANGUARD INDEX FDS	1,400	$152K	0.0%	$74.81	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	1,330	$147K	0.0%	$103.01	—	US AER DEF ETF	464288760
SHY	ISHARES TR	1,722	$144K	0.0%	$86.40	—	1 3 YR TREAS BD	464287457
IJJ	ISHARES TR	1,295	$142K	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
SDY	SPDR SER TR	1,085	$139K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
BBAX	J P MORGAN EXCHANGE-TRADED F	2,315	$129K	0.0%	$54.15	—	BETABUILDERS DEV	46641Q233
—	VIRTUS GLOBAL DIVID & INCOME	12,329	$120K	0.0%	$11.44	—	COM	92835W107
BBIO	BRIDGEBIO PHARMA INC	11,270	$114K	0.0%	$10.26	0.0%	COM	10806X102
IXJ	ISHARES TR	1,250	$110K	0.0%	$90.40	—	GLOB HLTHCRE ETF	464287325
VV	VANGUARD INDEX FDS	488	$102K	0.0%	$155.74	—	LARGE CAP ETF	922908637
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$102K	0.0%	$60.91	—	WATER RES ETF	46137V142
—	SIGILON THERAPEUTICS INC	66,666	$98,000	0.0%	$5.66	—	COM	82657L107
PIO	INVESCO EXCH TRADED FD TR II	2,625	$96,000	0.0%	$31.62	—	GLOBAL WATER	46138E651
VEU	VANGUARD INTL EQUITY INDEX F	1,594	$92,000	0.0%	$60.72	—	ALLWRLD EX US	922042775
QUAL	ISHARES TR	673	$91,000	0.0%	$121.84	—	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRADED FD TR II	2,048	$84,000	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
KGC	KINROSS GOLD CORP	13,915	$82,000	0.0%	$7.43	-24.9%	COM	496902404
IHI	ISHARES TR	1,290	$79,000	0.0%	$101.94	—	U.S. MED DVC ETF	464288810
SCZ	ISHARES TR	1,110	$74,000	0.0%	$73.87	—	EAFE SML CP ETF	464288273
XAR	SPDR SER TR	585	$73,000	0.0%	$105.14	—	AEROSPACE DEF	78464A631
CGW	INVESCO EXCH TRADED FD TR II	1,345	$70,000	0.0%	$41.32	—	S&P GBL WATER	46138E263
VCIT	VANGUARD SCOTTSDALE FDS	800	$69,000	0.0%	$89.30	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	1,372	$69,000	0.0%	$50.29	—	EAFE VALUE ETF	464288877
ICF	ISHARES TR	928	$66,000	0.0%	$72.87	—	COHEN STEER REIT	464287564
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$64,000	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
IDU	ISHARES TR	670	$61,000	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
LIT	GLOBAL X FDS	784	$60,000	0.0%	$75.45	—	LITHIUM BTRY ETF	37954Y855
—	INVESCO EXCH TRADED FD TR II	1,851	$51,000	0.0%	$30.22	—	FTSE INTL LOW	46138E768
IWO	ISHARES TR	175	$45,000	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
JNK	SPDR SER TR	366	$38,000	0.0%	$103.83	—	BLOOMBERG HIGH Y	78468R622
SCHX	SCHWAB STRATEGIC TR	692	$37,000	0.0%	$78.36	—	US LRG CAP ETF	808524201
VGLT	VANGUARD SCOTTSDALE FDS	407	$33,000	0.0%	$101.42	—	LONG TERM TREAS	92206C847
EEMX	SPDR INDEX SHS FDS	447	$31,000	0.0%	$68.86	—	MSCI EMR MKT ETF	78470E205
IJT	ISHARES TR	236	$30,000	0.0%	$138.09	—	S&P SML 600 GWT	464287887
PKW	INVESCO EXCHANGE TRADED FD T	320	$29,000	0.0%	$60.87	—	BUYBACK ACHIEV	46137V308
FNDX	SCHWAB STRATEGIC TR	489	$29,000	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
VGSH	VANGUARD SCOTTSDALE FDS	465	$28,000	0.0%	$62.02	—	SHORT TERM TREAS	92206C102
VLUE	ISHARES TR	259	$27,000	0.0%	$108.11	—	MSCI USA VALUE	46432F388
GOVT	ISHARES TR	1,035	$26,000	0.0%	$27.05	—	US TREAS BD ETF	46429B267
PRF	INVESCO EXCHANGE TRADED FD T	150	$26,000	0.0%	$102.25	—	FTSE RAFI 1000	46137V613
KIE	SPDR SER TR	550	$23,000	0.0%	$28.57	—	S&P INS ETF	78464A789
IYE	ISHARES TR	545	$22,000	0.0%	$29.36	—	U.S. ENERGY ETF	464287796
ESGE	ISHARES INC	555	$20,000	0.0%	$39.64	—	ESG AWR MSCI EM	46434G863
IXN	ISHARES TR	342	$20,000	0.0%	$64.33	—	GLOBAL TECH ETF	464287291
SCHK	SCHWAB STRATEGIC TR	435	$19,000	0.0%	$45.98	—	1000 INDEX ETF	808524722
IJK	ISHARES TR	244	$19,000	0.0%	$116.80	—	S&P MC 400GR ETF	464287606
—	INVESCO EXCHANGE TRADED FD T	3,665	$17,000	0.0%	$3.57	—	DYNMC OIL GAS	46137V670
IXG	ISHARES TR	205	$16,000	0.0%	$78.05	—	GLOBAL FINLS ETF	464287333
XLU	SELECT SECTOR SPDR TR	200	$15,000	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	$10,000	0.0%	$154.93	—	10-20 YR TRS ETF	464288653
QCLN	FIRST TR EXCHANGE-TRADED FD	150	$10,000	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
—	PENNSYLVANIA REAL ESTATE INV	15,000	$9,000	0.0%	$0.60	—	SH BEN INT	709102107
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
—	LIBERTY MEDIA CORP DEL	14	$1,000	0.0%	$71.43	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$36.26	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	13	$1,000	0.0%	$76.92	—	COM A SIRIUSXM	531229409
—	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