Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	417,086	$57.02M	6.0%	$84.07	+76.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	183,628	$47.16M	5.0%	$55.01	+378.9%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	53,645	$29.14M	3.1%	$110.11	+394.7%	Stock	883556102
AMZN	AMAZON COM INC COM	240,194	$25.51M	2.7%	$122.81	+1.9%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	49,192	$23.58M	2.5%	$115.85	+318.6%	Stock	22160K105
DHR	DANAHER CORPORATION COM	91,117	$23.1M	2.4%	$42.73	+429.5%	Stock	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	79,555	$21.72M	2.3%	$204.56	+53.4%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	9,634	$21.07M	2.2%	$41.43	+183.1%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	9,190	$20.03M	2.1%	$40.27	+190.2%	Stock	02079K305
V	VISA INC COM CL A	93,658	$18.44M	1.9%	$84.89	+136.9%	Stock	92826C839
UNH	UNITEDHEALTH GROUP INC COM	34,191	$17.56M	1.9%	$197.17	+138.9%	Stock	91324P102
PEP	PEPSICO INC COM	87,435	$14.57M	1.5%	$68.89	+117.4%	Stock	713448108
IJH	ISHARES S&P MIDCAP FUND	61,564	$13.93M	1.5%	$187.33	—	ETF	464287507
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	129,172	$12.8M	1.3%	$101.97	—	ETF	72201R833
JNJ	JOHNSON & JOHNSON COM	65,981	$11.71M	1.2%	$72.84	+119.6%	Stock	478160104
AMGN	AMGEN INC COM	46,849	$11.4M	1.2%	$105.83	+106.5%	Stock	031162100
HD	HOME DEPOT INC COM	40,215	$11.03M	1.2%	$101.17	+165.9%	Stock	437076102
ECL	ECOLAB INC COM	69,800	$10.73M	1.1%	$90.49	+75.7%	Stock	278865100
DIS	DISNEY	110,459	$10.43M	1.1%	$86.75	+25.0%	Stock	254687106
SYK	STRYKER CORPORATION COM	52,318	$10.41M	1.1%	$86.85	+160.1%	Stock	863667101
AON	AON PLC SHS CL A	38,141	$10.29M	1.1%	$191.78	+46.0%	Stock	G0403H108
INTU	INTUIT COM	26,135	$10.07M	1.1%	$90.51	+346.9%	Stock	461202103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	200,003	$10.02M	1.1%	$50.47	—	ETF	46641Q837
IJR	ISHARES S&P SMALL-CAP FUND	103,289	$9.545M	1.0%	$71.59	—	ETF	464287804
MCD	MCDONALDS CORP COM	38,045	$9.393M	1.0%	$82.57	+174.2%	Stock	580135101
NKE	NIKE INC CL B	88,445	$9.039M	1.0%	$47.03	+136.7%	Stock	654106103
CMCSA	COMCAST CORP NEW CL A	220,299	$8.645M	0.9%	$37.82	+1.4%	Stock	20030N101
SPY	SPDR S&P 500 ETF	22,888	$8.634M	0.9%	$336.26	—	ETF	78462F103
UNP	UNION PAC CORP COM	40,276	$8.59M	0.9%	$90.09	+131.7%	Stock	907818108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	119,587	$8.566M	0.9%	$66.28	—	ETF	808524797
NEE	NEXTERA ENERGY INC COM	110,046	$8.524M	0.9%	$54.29	+26.8%	Stock	65339F101
META	META PLATFORMS INC CL A	49,571	$7.993M	0.8%	$172.00	+11.4%	Stock	30303M102
MKC	MCCORMICK & CO INC COM NON VTG	95,690	$7.966M	0.8%	$63.80	+36.5%	Stock	579780206
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,559	$7.839M	0.8%	$55.14	+60.6%	Stock	75513E101
CVS	CVS HEALTH CORP COM	81,936	$7.592M	0.8%	$48.30	+77.8%	Stock	126650100
BDX	BECTON DICKINSON & CO COM	29,696	$7.321M	0.8%	$162.89	+46.4%	Stock	075887109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	124,025	$7.192M	0.8%	$96.13	—	ETF	808524300
IVW	ISHARES S&P 500 GROWTH ETF	117,452	$7.088M	0.7%	$105.45	—	ETF	464287309
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	156,420	$6.513M	0.7%	$44.83	—	ETF	78467V608
PAYX	PAYCHEX INC COM	56,962	$6.486M	0.7%	$36.71	+207.5%	Stock	704326107
ORCL	ORACLE CORP COM	91,691	$6.406M	0.7%	$34.10	+104.8%	Stock	68389X105
MS	MORGAN STANLEY COM NEW	84,094	$6.396M	0.7%	$43.03	+68.3%	Stock	617446448
URI	UNITED RENTALS INC COM	25,821	$6.272M	0.7%	$118.14	+141.2%	Stock	911363109
—	LAM RESEARCH CORP COM	14,707	$6.267M	0.7%	$206.80	—	Stock	512807108
IVV	ISHARES CORE S&P 500 ETF	16,199	$6.142M	0.6%	$345.11	—	ETF	464287200
ABBV	ABBVIE INC COM	38,543	$5.903M	0.6%	$72.62	+84.7%	Stock	00287Y109
ISRG	INTUITIVE SURGICAL INC COM NEW	29,342	$5.889M	0.6%	$269.53	-13.0%	Stock	46120E602
PG	PROCTER AND GAMBLE CO COM	40,512	$5.825M	0.6%	$61.70	+122.5%	Stock	742718109
HON	HONEYWELL INTL INC COM	32,955	$5.728M	0.6%	$105.86	+57.1%	Stock	438516106
CME	CME GROUP INC COM	27,594	$5.648M	0.6%	$73.42	+147.8%	Stock	12572Q105
TJX	TJX COS INC NEW COM	98,685	$5.512M	0.6%	$41.23	+39.3%	Stock	872540109
PYPL	PAYPAL HLDGS INC COM	76,852	$5.367M	0.6%	$63.75	+35.8%	Stock	70450Y103
APH	AMPHENOL CORP NEW CL A	83,002	$5.344M	0.6%	$22.78	+47.5%	Stock	032095101
IWM	ISHARES RUSSELL 2000 ETF	31,093	$5.266M	0.6%	$149.79	—	ETF	464287655
GS	GOLDMAN SACHS GROUP INC COM	17,000	$5.049M	0.5%	$170.01	+66.8%	Stock	38141G104
ZTS	ZOETIS INC CL A	28,904	$4.968M	0.5%	$72.76	+129.2%	Stock	98978V103
CHD	CHURCH & DWIGHT CO INC COM	52,779	$4.891M	0.5%	$37.70	+139.9%	Stock	171340102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	95,983	$4.862M	0.5%	$50.86	—	ETF	46641Q654
MORN	MORNINGSTAR INC COM	19,533	$4.724M	0.5%	$86.64	+190.9%	Stock	617700109
FTV	FORTIVE CORP COM	85,635	$4.657M	0.5%	$37.63	+15.7%	Stock	34959J108
YUM	YUM BRANDS INC COM	40,169	$4.56M	0.5%	$48.78	+122.2%	Stock	988498101
MAR	MARRIOTT INTL INC NEW CL A	33,206	$4.516M	0.5%	$85.73	+86.0%	Stock	571903202
VOO	VANGUARD S&P 500 ETF	12,632	$4.382M	0.5%	$328.93	—	ETF	922908363
CSL	CARLISLE COS INC COM	17,770	$4.24M	0.4%	$134.21	+77.8%	Stock	142339100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	40,198	$4.208M	0.4%	$106.11	—	ETF	464288158
PFE	PFIZER INC COM	79,551	$4.171M	0.4%	$23.34	+79.9%	Stock	717081103
GLD	SPDR GOLD SHARES	23,987	$4.041M	0.4%	$177.14	—	ETF	78463V107
TFC	TRUIST FINL CORP COM	84,277	$3.997M	0.4%	$40.16	+1.6%	Stock	89832Q109
IVE	ISHARES S&P 500 VALUE ETF	28,855	$3.966M	0.4%	$137.45	—	ETF	464287408
EW	EDWARDS LIFESCIENCES CORP COM	41,327	$3.93M	0.4%	$70.80	+46.2%	Stock	28176E108
PLD	PROLOGIS INC. COM	33,319	$3.92M	0.4%	$53.29	+131.5%	REIT	74340W103
SCHM	SCHWAB U.S. MID-CAP ETF	61,182	$3.838M	0.4%	$61.41	—	ETF	808524508
ELV	ELEVANCE HEALTH INC COM	7,852	$3.789M	0.4%	$255.66	+83.6%	Stock	036752103
NVDA	NVIDIA CORPORATION COM	24,212	$3.67M	0.4%	$23.73	-20.6%	Stock	67066G104
SCHA	SCHWAB U.S. SMALL-CAP ETF	92,016	$3.588M	0.4%	$62.29	—	ETF	808524607
CMI	CUMMINS INC COM	17,781	$3.441M	0.4%	$108.39	+68.9%	Stock	231021106
USB	US BANCORP DEL COM NEW	73,348	$3.375M	0.4%	$31.33	+33.8%	Stock	902973304
CL	COLGATE PALMOLIVE CO COM	41,645	$3.337M	0.4%	$50.14	+43.2%	Stock	194162103
C	CITIGROUP INC COM NEW	71,903	$3.307M	0.3%	$43.69	+0.2%	Stock	172967424
—	LINDE PLC SHS	11,447	$3.291M	0.3%	$156.02	—	Stock	G5494J103
WWD	WOODWARD INC COM	35,402	$3.274M	0.3%	$89.39	+13.6%	Stock	980745103
YUMC	YUM CHINA HLDGS INC COM	67,172	$3.258M	0.3%	$32.65	+29.0%	Stock	98850P109
GE	GENERAL ELECTRIC CO COM NEW	49,673	$3.163M	0.3%	$62.95	-24.4%	Stock	369604301
IEFA	ISHARES CORE MSCI EAFE ETF	49,255	$2.899M	0.3%	$64.97	—	ETF	46432F842
DG	DOLLAR GEN CORP NEW COM	11,427	$2.805M	0.3%	$183.38	+19.4%	Stock	256677105
HLT	HILTON WORLDWIDE HLDGS INC COM	25,022	$2.788M	0.3%	$83.69	+63.3%	Stock	43300A203
WMT	WALMART INC COM	22,878	$2.782M	0.3%	$27.79	+58.4%	Stock	931142103
AFL	AFLAC INC COM	49,646	$2.747M	0.3%	$32.18	+69.0%	Stock	001055102
XOM	EXXON MOBIL CORP COM	32,013	$2.742M	0.3%	$54.92	+44.9%	Stock	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	86,610	$2.724M	0.3%	$33.62	—	ETF	808524805
CVX	CHEVRON CORP NEW COM	18,645	$2.699M	0.3%	$75.81	+88.2%	Stock	166764100
MDLZ	MONDELEZ INTL INC CL A	41,745	$2.592M	0.3%	$32.92	+73.9%	Stock	609207105
SCHB	SCHWAB U.S. BROAD MARKET ETF	58,535	$2.587M	0.3%	$70.89	—	ETF	808524102
WTRG	ESSENTIAL UTILS INC COM	56,119	$2.573M	0.3%	$47.18	-1.6%	Stock	29670G102
NFLX	NETFLIX INC COM	14,361	$2.511M	0.3%	$37.24	-40.5%	Stock	64110L106
MDT	MEDTRONIC PLC SHS	27,669	$2.483M	0.3%	$82.59	+9.4%	Stock	G5960L103
WFC	WELLS FARGO CO NEW COM	62,767	$2.459M	0.3%	$31.25	+27.9%	Stock	949746101
JPM	JPMORGAN CHASE & CO COM	21,721	$2.446M	0.3%	$70.99	+59.2%	Stock	46625H100
LHX	L3HARRIS TECHNOLOGIES INC COM	9,926	$2.399M	0.3%	$175.86	+27.1%	Stock	502431109
FAST	FASTENAL CO COM	47,326	$2.363M	0.2%	$11.45	+115.1%	Stock	311900104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	30,885	$2.355M	0.2%	$82.79	—	ETF	92206C409
EBAY	EBAY INC. COM	56,058	$2.336M	0.2%	$26.91	+68.8%	Stock	278642103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	22,500	$2.253M	0.2%	$100.13	—	ETF	46436E718
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	44,873	$2.245M	0.2%	$50.26	—	ETF	46434V878
LBRDK	LIBERTY BROADBAND CORP COM SER C	18,588	$2.15M	0.2%	$142.32	-19.8%	Stock	530307305
QQQ	INVESCO QQQ TRUST	7,665	$2.148M	0.2%	$278.30	—	ETF	46090E103
BMY	BRISTOL-MYERS SQUIBB CO COM	27,313	$2.103M	0.2%	$38.47	+68.9%	Stock	110122108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	41,486	$2.035M	0.2%	$55.15	—	ETF	46434G103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	79,003	$2.005M	0.2%	$28.25	—	ETF	808524706
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	21,386	$1.932M	0.2%	$66.25	+19.8%	Stock	099502106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	36,743	$1.921M	0.2%	$55.55	—	ETF	78464A409
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,879	$1.863M	0.2%	$194.88	—	ETF	922908769
COF	CAPITAL ONE FINL CORP COM	17,524	$1.826M	0.2%	$64.56	+77.2%	Stock	14040H105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	33,507	$1.694M	0.2%	$54.76	—	ETF	464288646
LOW	LOWES COS INC COM	9,630	$1.682M	0.2%	$59.89	+199.8%	Stock	548661107
CARR	CARRIER GLOBAL CORPORATION COM	46,813	$1.669M	0.2%	$21.17	+76.2%	Stock	14448C104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	22,230	$1.666M	0.2%	$69.64	—	ETF	381430503
WM	WASTE MGMT INC DEL COM	10,458	$1.6M	0.2%	$45.42	+225.7%	Stock	94106L109
OTIS	OTIS WORLDWIDE CORP COM	21,844	$1.544M	0.2%	$49.71	+39.7%	Stock	68902V107
ITW	ILLINOIS TOOL WKS INC COM	8,297	$1.512M	0.2%	$124.65	+46.8%	Stock	452308109
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	29,730	$1.475M	0.2%	$51.26	—	ETF	72201R874
—	BLACKROCK INC COM	2,403	$1.464M	0.2%	$535.37	—	Stock	09247X101
CSCO	CISCO SYS INC COM	34,255	$1.461M	0.2%	$21.84	+96.1%	Stock	17275R102
—	ABIOMED INC COM	5,873	$1.454M	0.2%	$32.80	—	Stock	003654100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,026	$1.418M	0.1%	$360.92	+35.1%	Stock	16119P108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	15,783	$1.38M	0.1%	$52.27	+52.2%	Stock	N53745100
—	ETFMG PRIME CYBER SECURITY ETF	29,871	$1.368M	0.1%	$44.40	—	ETF	26924G201
VV	VANGUARD LARGE-CAP INDEX FUND	7,805	$1.345M	0.1%	$161.00	—	ETF	922908637
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,921	$1.333M	0.1%	$112.87	—	ETF	464287606
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,720	$1.312M	0.1%	$58.60	—	ETF	46137V787
CRM	SALESFORCE INC COM	7,431	$1.226M	0.1%	$186.14	-6.2%	Stock	79466L302
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	32,752	$1.216M	0.1%	$33.45	—	ETF	33738R720
MCK	MCKESSON CORP COM	3,687	$1.203M	0.1%	$130.66	+140.4%	Stock	58155Q103
MA	MASTERCARD INCORPORATED CL A	3,599	$1.135M	0.1%	$175.75	+91.9%	Stock	57636Q104
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	37,099	$1.117M	0.1%	$30.11	—	ETF	78468R200
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	38,746	$1.117M	0.1%	$30.30	—	ETF	78463X889
AER	AERCAP HOLDINGS NV SHS	27,248	$1.116M	0.1%	$45.57	+0.1%	Stock	N00985106
ALGN	ALIGN TECHNOLOGY INC COM	4,704	$1.113M	0.1%	$318.15	-3.4%	Stock	016255101
MRK	MERCK & CO INC COM	12,058	$1.099M	0.1%	$42.70	+85.5%	Stock	58933Y105
MUB	ISHARES NATIONAL MUNI BOND ETF	10,099	$1.074M	0.1%	$116.59	—	ETF	464288414
KO	COCA COLA CO COM	17,032	$1.071M	0.1%	$32.38	+75.3%	Stock	191216100
EEM	ISHARES MSCI EMERGING MARKETS ETF	26,648	$1.069M	0.1%	$44.15	—	ETF	464287234
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,245	$1.042M	0.1%	$116.41	—	ETF	464287226
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,058	$1.016M	0.1%	$48.49	+48.6%	Stock	192446102
—	DISH NETWORK CORPORATION CL A	56,410	$1.011M	0.1%	$31.97	—	Stock	25470M109
AXP	AMERICAN EXPRESS CO COM	7,212	$1M	0.1%	$62.39	+152.5%	Stock	025816109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,867	$985K	0.1%	$129.59	—	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC COM	4,641	$975K	0.1%	$61.81	+227.6%	Stock	053015103
MMM	3M CO COM	7,524	$974K	0.1%	$87.79	+19.8%	Stock	88579Y101
GSY	INVESCO ULTRA SHORT DURATION ETF	19,605	$971K	0.1%	$50.45	—	ETF	46090A887
PSX	PHILLIPS 66 COM	11,814	$969K	0.1%	$70.95	+14.1%	Stock	718546104
SWK	STANLEY BLACK & DECKER INC COM	8,828	$926K	0.1%	$76.35	+39.7%	Stock	854502101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	18,465	$922K	0.1%	$54.64	—	ETF	922907746
LBRDA	LIBERTY BROADBAND CORP COM SER A	7,872	$894K	0.1%	$83.07	+32.6%	Stock	530307107
INTC	INTEL CORP COM	23,894	$894K	0.1%	$24.71	+64.4%	Stock	458140100
SBUX	STARBUCKS CORP COM	11,661	$891K	0.1%	$55.05	+27.9%	Stock	855244109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,611	$858K	0.1%	$43.37	—	ETF	922042858
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	12,155	$857K	0.1%	$68.35	—	ETF	78464A201
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,021	$849K	0.1%	$69.01	—	ETF	808524201
GM	GENERAL MTRS CO COM	26,506	$842K	0.1%	$28.62	+26.5%	Stock	37045V100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,915	$821K	0.1%	$87.89	—	ETF	921937835
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,965	$798K	0.1%	$38.18	—	ETF	78463X509
LECO	LINCOLN ELEC HLDGS INC COM	6,369	$786K	0.1%	$57.72	+128.1%	Stock	533900106
ABT	ABBOTT LABS COM	7,038	$765K	0.1%	$52.97	+100.3%	Stock	002824100
VMC	VULCAN MATLS CO COM	5,110	$726K	0.1%	$185.10	-13.3%	Stock	929160109
EMR	EMERSON ELEC CO COM	9,091	$723K	0.1%	$45.78	+78.9%	Stock	291011104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	11,444	$698K	0.1%	$63.44	—	ETF	78464A821
SDY	SPDR S&P DIVIDEND ETF	5,729	$680K	0.1%	$110.04	—	ETF	78464A763
VZ	VERIZON	12,867	$653K	0.1%	$33.82	+18.6%	Stock	92343V104
XLE	ENERGY SELECT SECTOR SPDR FUND	8,982	$642K	0.1%	$50.93	—	ETF	81369Y506
GILD	GILEAD SCIENCES INC COM	10,360	$640K	0.1%	$49.53	+9.2%	Stock	375558103
LLY	LILLY ELI & CO COM	1,933	$627K	0.1%	$153.35	+89.7%	Stock	532457108
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	29,878	$611K	0.1%	$22.38	—	ETF	46138J825
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	29,399	$610K	0.1%	$22.23	—	ETF	46138J841
MTB	M & T BK CORP COM	3,817	$608K	0.1%	$149.08	0.0%	Stock	55261F104
COP	CONOCOPHILLIPS COM	6,634	$596K	0.1%	$85.98	+4.6%	Stock	20825C104
IAC	IAC INTERACTIVECORP NEW COM NEW	7,775	$591K	0.1%	$103.56	-31.9%	Stock	44891N208
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,397	$589K	0.1%	$55.01	—	ETF	81369Y886
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	11,184	$559K	0.1%	$52.60	—	ETF	922042775
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,414	$551K	0.1%	$80.89	—	ETF	921946406
CI	CIGNA CORP NEW COM	2,079	$548K	0.1%	$188.06	+28.4%	Stock	125523100
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$544K	0.1%	$61.04	—	ETF	464286681
EQIX	EQUINIX INC COM	824	$541K	0.1%	$670.02	-4.0%	REIT	29444U700
BAC	BK OF AMERICA CORP COM	16,663	$519K	0.1%	$15.87	+106.3%	Stock	060505104
AGQ	PROSHARES ULTRA SILVER	21,000	$514K	0.1%	$25.13	—	ETF	74347W353
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,390	$509K	0.1%	$302.69	+34.5%	Stock	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,953	$487K	0.1%	$114.44	—	ADR	874039100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	7,601	$484K	0.1%	$63.68	—	ETF	92189F643
CMG	CHIPOTLE MEXICAN GRILL INC COM	365	$477K	0.1%	$16.15	+72.6%	Stock	169656105
REGN	REGENERON PHARMACEUTICALS COM	793	$469K	0.0%	$295.56	+118.7%	Stock	75886F107
JCI	JOHNSON CTLS INTL PLC SHS	9,564	$458K	0.0%	$59.26	-12.6%	Stock	G51502105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,896	$453K	0.0%	$81.36	—	ETF	921937827
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,050	$448K	0.0%	$229.73	—	ETF	464287614
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	21,308	$446K	0.0%	$21.81	—	ETF	46138J866
FDX	FEDEX CORP COM	1,870	$424K	0.0%	$185.26	+6.2%	Stock	31428X106
PIO	INVESCO GLOBAL WATER ETF	13,619	$423K	0.0%	$26.98	—	ETF	46138E651
QCOM	QUALCOMM INC COM	3,231	$413K	0.0%	$110.23	+13.3%	Stock	747525103
NSC	NORFOLK SOUTHN CORP COM	1,809	$411K	0.0%	$107.71	+110.3%	Stock	655844108
CPRT	COPART INC COM	3,782	$411K	0.0%	$27.26	+4.4%	Stock	217204106
IBM	INTERNATIONAL BUSINESS MACHS COM	2,912	$411K	0.0%	$113.72	+3.3%	Stock	459200101
KMB	KIMBERLY-CLARK CORP COM	2,945	$398K	0.0%	$83.06	+38.2%	Stock	494368103
NVS	NOVARTIS AG SPONSORED ADR	4,693	$397K	0.0%	$73.78	—	ADR	66987V109
TSLA	TESLA INC COM	585	$394K	0.0%	$196.32	+39.0%	Stock	88160R101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,245	$394K	0.0%	$53.90	—	ETF	92206C771
SHEL	SHELL PLC SPON ADS	7,507	$393K	0.0%	$52.35	—	ADR	780259305
EFA	ISHARES MSCI EAFE ETF	6,189	$387K	0.0%	$67.28	—	ETF	464287465
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$380K	0.0%	$43.27	+67.9%	Stock	891160509
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	19,503	$376K	0.0%	$21.65	—	ETF	46138J791
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,041	$366K	0.0%	$82.54	—	ETF	37954Y855
TDG	TRANSDIGM GROUP INC COM	664	$356K	0.0%	$316.49	+55.0%	Stock	893641100
TXN	TEXAS INSTRS INC COM	2,294	$352K	0.0%	$103.87	+45.4%	Stock	882508104
VUG	VANGUARD GROWTH INDEX FUND	1,559	$347K	0.0%	$253.45	—	ETF	922908736
NOC	NORTHROP GRUMMAN CORP COM	692	$331K	0.0%	$333.78	+29.7%	Stock	666807102
LPLA	LPL FINL HLDGS INC COM	1,780	$328K	0.0%	$82.91	+129.1%	Stock	50212V100
NOW	SERVICENOW INC COM	689	$328K	0.0%	$72.71	+31.1%	Stock	81762P102
FISV	FISERV INC COM	3,654	$325K	0.0%	$92.32	+5.1%	Stock	337738108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,277	$323K	0.0%	$24.05	—	ETF	81369Y605
DUK	DUKE ENERGY CORP NEW COM NEW	3,013	$323K	0.0%	$58.16	+64.0%	Stock	26441C204
EOG	EOG RES INC COM	2,862	$316K	0.0%	$60.66	+74.3%	Stock	26875P101
WRB	BERKLEY W R CORP COM	4,608	$315K	0.0%	$36.37	+14.2%	Stock	084423102
CAT	CATERPILLAR INC COM	1,739	$311K	0.0%	$147.66	+33.6%	Stock	149123101
CSX	CSX CORP COM	10,649	$309K	0.0%	$25.35	+22.1%	Stock	126408103
SO	SOUTHERN CO COM	4,314	$308K	0.0%	$49.88	+28.9%	Stock	842587107
CCI	CROWN CASTLE INTL CORP NEW COM	1,780	$300K	0.0%	$129.31	+16.1%	REIT	22822V101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,751	$297K	0.0%	$63.42	—	ETF	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,129	$293K	0.0%	$118.15	+20.4%	Stock	49338L103
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	6,135	$290K	0.0%	$49.86	—	ETF	78468R739
STE	STERIS PLC SHS USD	1,366	$282K	0.0%	$154.60	+41.0%	Stock	G8473T100
—	CITRIX SYS INC COM	2,863	$278K	0.0%	$85.27	—	Stock	177376100
POOL	POOL CORP COM	784	$275K	0.0%	$293.14	+28.9%	Stock	73278L105
DE	DEERE & CO COM	917	$275K	0.0%	$179.78	+94.5%	Stock	244199105
TRMB	TRIMBLE INC COM	4,658	$271K	0.0%	$53.28	+23.2%	Stock	896239100
TGT	TARGET CORP COM	1,909	$270K	0.0%	$82.65	+105.9%	Stock	87612E106
AMAT	APPLIED MATLS INC COM	2,958	$269K	0.0%	$63.81	+66.2%	Stock	038222105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,853	$269K	0.0%	$144.02	—	ETF	464287598
PWR	QUANTA SVCS INC COM	2,100	$263K	0.0%	$99.50	+22.6%	Stock	74762E102
GWW	GRAINGER W W INC COM	575	$261K	0.0%	$270.64	+73.4%	Stock	384802104
SHW	SHERWIN WILLIAMS CO COM	1,155	$259K	0.0%	$240.57	+3.2%	Stock	824348106
MDY	SPDR S&P MIDCAP 400 ETF	625	$258K	0.0%	$436.85	—	ETF	78467Y107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	929	$258K	0.0%	$226.30	+25.8%	Stock	G1151C101
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	3,275	$255K	0.0%	$77.86	—	ETF	78468R655
AMP	AMERIPRISE FINL INC COM	1,073	$255K	0.0%	$241.31	+5.3%	Stock	03076C106
AVGO	BROADCOM INC COM	523	$254K	0.0%	$34.82	+50.5%	Stock	11135F101
IDXX	IDEXX LABS INC COM	712	$250K	0.0%	$425.67	-4.2%	Stock	45168D104
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,500	$250K	0.0%	$100.57	—	ETF	381430529
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,346	$247K	0.0%	$145.04	—	ETF	464287887
AMT	AMERICAN TOWER CORP NEW COM	945	$242K	0.0%	$196.34	+13.2%	REIT	03027X100
VO	VANGUARD MID-CAP INDEX FUND	1,203	$237K	0.0%	$175.90	—	ETF	922908629
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,115	$235K	0.0%	$22.08	—	ETF	46138J783
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,716	$232K	0.0%	$60.35	—	ETF	808524409
ES	EVERSOURCE ENERGY COM	2,722	$230K	0.0%	$46.90	+62.7%	Stock	30040W108
MRSH	MARSH & MCLENNAN COS INC COM	1,474	$229K	0.0%	$107.02	+41.8%	Stock	571748102
LMT	LOCKHEED MARTIN CORP COM	531	$228K	0.0%	$365.10	+9.0%	Stock	539830109
HSY	HERSHEY CO COM	1,050	$226K	0.0%	$163.59	+21.5%	Stock	427866108
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$226K	0.0%	$19.71	+14.1%	Stock	596304204
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,325	$226K	0.0%	$69.08	—	ETF	33733E500
DD	DUPONT DE NEMOURS INC COM	4,020	$223K	0.0%	$18.45	+37.3%	Stock	26614N102
MNST	MONSTER BEVERAGE CORP NEW COM	2,405	$223K	0.0%	$43.49	0.0%	Stock	61174X109
ORLY	OREILLY AUTOMOTIVE INC COM	353	$223K	0.0%	$35.87	+19.9%	Stock	67103H107
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$222K	0.0%	$92.05	+10.5%	Stock	45866F104
T	AT&T INC COM	10,567	$221K	0.0%	$14.41	+13.2%	Stock	00206R102
IEX	IDEX CORP COM	1,214	$220K	0.0%	$180.53	-0.5%	Stock	45167R104
HIG	HARTFORD FINL SVCS GROUP INC COM	3,327	$218K	0.0%	$48.86	+33.4%	Stock	416515104
GIS	GENERAL MLS INC COM	2,867	$216K	0.0%	$61.84	0.0%	Stock	370334104
DOW	DOW INC COM	4,141	$214K	0.0%	$39.73	+30.4%	Stock	260557103
VNQ	VANGUARD REAL ESTATE ETF	2,353	$214K	0.0%	$115.95	—	ETF	922908553
IYF	ISHARES U.S. FINANCIALS ETF	3,010	$211K	0.0%	$78.59	—	ETF	464287788
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,644	$211K	0.0%	$25.77	—	Stock	293792107
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	8,580	$210K	0.0%	$26.02	—	ETF	46138J528
SCHP	SCHWAB U.S. TIPS ETF	3,766	$210K	0.0%	$62.53	—	ETF	808524870
BA	BOEING CO COM	1,535	$210K	0.0%	$188.11	-21.6%	Stock	097023105
PM	PHILIP MORRIS INTL INC COM	2,090	$206K	0.0%	$59.12	+44.5%	Stock	718172109
ETR	ENTERGY CORP NEW COM	1,831	$206K	0.0%	$45.13	+14.1%	Stock	29364G103
SWKS	SKYWORKS SOLUTIONS INC COM	2,210	$205K	0.0%	$100.24	-3.5%	Stock	83088M102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,597	$203K	0.0%	$142.68	—	ETF	81369Y803
APD	AIR PRODS & CHEMS INC COM	841	$202K	0.0%	$155.45	+42.1%	Stock	009158106
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$187K	0.0%	$18.37	—	CEF	85208R101
ING	ING GROEP N.V. SPONSORED ADR	15,914	$158K	0.0%	$18.45	—	ADR	456837103
—	GENERAL MOLY INC COM	11,550	$0	0.0%	—	—	Stock	370373102