Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	417,086	$57.02M	6.0%	$136.72	$84.07	+59.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	183,628	$47.16M	5.0%	$256.83 *	$55.01	+353.8%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	53,645	$29.14M	3.1%	$543.29	$110.11	+388.5%	Stock	883556102
AMZN	AMAZON COM INC COM	240,194	$25.51M	2.7%	$106.21	$122.81	-13.5%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	49,192	$23.58M	2.5%	$479.29 *	$115.85	+295.7%	Stock	22160K105
DHR	DANAHER CORPORATION COM	91,117	$23.1M	2.4%	$253.52 *	$42.73	+417.2%	Stock	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	79,555	$21.72M	2.3%	$273.02	$204.56	+33.5%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	9,634	$21.07M	2.2%	$2187.46 *	$41.43	+162.0%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	9,190	$20.03M	2.1%	$2179.22 *	$40.27	+168.6%	Stock	02079K305
V	VISA INC COM CL A	93,658	$18.44M	1.9%	$196.89 *	$84.89	+125.9%	Stock	92826C839
UNH	UNITEDHEALTH GROUP INC COM	34,191	$17.56M	1.9%	$513.64 *	$197.17	+145.1%	Stock	91324P102
PEP	PEPSICO INC COM	87,435	$14.57M	1.5%	$166.66 *	$68.89	+116.3%	Stock	713448108
IJH	ISHARES S&P MIDCAP FUND	61,564	$13.93M	1.5%	$226.24 *	$37.79	+19.7%	ETF	464287507
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	129,172	$12.8M	1.3%	$99.11	$101.85	-2.7%	ETF	72201R833
JNJ	JOHNSON & JOHNSON COM	65,981	$11.71M	1.2%	$177.51 *	$72.84	+119.5%	Stock	478160104
AMGN	AMGEN INC COM	46,849	$11.4M	1.2%	$243.29 *	$105.83	+105.9%	Stock	031162100
HD	HOME DEPOT INC COM	40,215	$11.03M	1.2%	$274.28 *	$101.17	+148.1%	Stock	437076102
ECL	ECOLAB INC COM	69,800	$10.73M	1.1%	$153.75 *	$90.49	+63.4%	Stock	278865100
DIS	DISNEY	110,459	$10.43M	1.1%	$94.40 *	$86.75	+6.3%	Stock	254687106
SYK	STRYKER CORPORATION COM	52,318	$10.41M	1.1%	$198.94 *	$86.85	+121.1%	Stock	863667101
AON	AON PLC SHS CL A	38,141	$10.29M	1.1%	$269.68 *	$191.78	+37.0%	Stock	G0403H108
INTU	INTUIT COM	26,135	$10.07M	1.1%	$385.42 *	$90.51	+316.0%	Stock	461202103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	200,003	$10.02M	1.1%	$50.09	$50.54	-0.9%	ETF	46641Q837
IJR	ISHARES S&P SMALL-CAP FUND	103,289	$9.545M	1.0%	$92.41	$72.99	+26.6%	ETF	464287804
MCD	MCDONALDS CORP COM	38,045	$9.393M	1.0%	$246.89 *	$82.57	+175.9%	Stock	580135101
NKE	NIKE INC CL B	88,445	$9.039M	1.0%	$102.20 *	$47.03	+104.9%	Stock	654106103
CMCSA	COMCAST CORP NEW CL A	220,299	$8.645M	0.9%	$39.24 *	$37.82	-7.2%	Stock	20030N101
SPY	SPDR S&P 500 ETF	22,888	$8.634M	0.9%	$377.23	$332.24	+13.5%	ETF	78462F103
UNP	UNION PAC CORP COM	40,276	$8.59M	0.9%	$213.28 *	$90.09	+118.1%	Stock	907818108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	119,587	$8.566M	0.9%	$71.63 *	$22.73	+5.0%	ETF	808524797
NEE	NEXTERA ENERGY INC COM	110,046	$8.524M	0.9%	$77.46 *	$54.29	+29.5%	Stock	65339F101
META	META PLATFORMS INC CL A	49,571	$7.993M	0.8%	$161.24	$172.00	-6.9%	Stock	30303M102
MKC	MCCORMICK & CO INC COM NON VTG	95,690	$7.966M	0.8%	$83.25 *	$63.80	+20.0%	Stock	579780206
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,559	$7.839M	0.8%	$96.11 *	$55.14	+61.0%	Stock	75513E101
CVS	CVS HEALTH CORP COM	81,936	$7.592M	0.8%	$92.66 *	$48.30	+69.0%	Stock	126650100
BDX	BECTON DICKINSON & CO COM	29,696	$7.321M	0.8%	$246.53 *	$162.89	+42.5%	Stock	075887109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	124,025	$7.192M	0.8%	$57.99 *	$16.62	-12.8%	ETF	808524300
IVW	ISHARES S&P 500 GROWTH ETF	117,452	$7.088M	0.7%	$60.35	$59.63	+1.2%	ETF	464287309
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	156,420	$6.513M	0.7%	$41.64	$45.22	-7.9%	ETF	78467V608
PAYX	PAYCHEX INC COM	56,962	$6.486M	0.7%	$113.87 *	$36.71	+179.6%	Stock	704326107
ORCL	ORACLE CORP COM	91,691	$6.406M	0.7%	$69.87 *	$34.10	+95.5%	Stock	68389X105
MS	MORGAN STANLEY COM NEW	84,094	$6.396M	0.7%	$76.06 *	$43.03	+56.7%	Stock	617446448
URI	UNITED RENTALS INC COM	25,821	$6.272M	0.7%	$242.90 *	$118.14	+99.1%	Stock	911363109
—	LAM RESEARCH CORP COM	14,707	$6.267M	0.7%	$426.12	$206.80	—	Stock	512807108
IVV	ISHARES CORE S&P 500 ETF	16,199	$6.142M	0.6%	$379.16	$341.29	+11.1%	ETF	464287200
ABBV	ABBVIE INC COM	38,543	$5.903M	0.6%	$153.15 *	$72.62	+85.3%	Stock	00287Y109
ISRG	INTUITIVE SURGICAL INC COM NEW	29,342	$5.889M	0.6%	$200.70	$269.53	-25.5%	Stock	46120E602
PG	PROCTER AND GAMBLE CO COM	40,512	$5.825M	0.6%	$143.78 *	$61.70	+113.1%	Stock	742718109
HON	HONEYWELL INTL INC COM	32,955	$5.728M	0.6%	$173.81 *	$105.86	+43.7%	Stock	438516106
CME	CME GROUP INC COM	27,594	$5.648M	0.6%	$204.68 *	$73.42	+140.2%	Stock	12572Q105
TJX	TJX COS INC NEW COM	98,685	$5.512M	0.6%	$55.85 *	$41.23	+28.8%	Stock	872540109
PYPL	PAYPAL HLDGS INC COM	76,852	$5.367M	0.6%	$69.84	$63.75	+9.3%	Stock	70450Y103
APH	AMPHENOL CORP NEW CL A	83,002	$5.344M	0.6%	$64.38 *	$22.78	+36.9%	Stock	032095101
IWM	ISHARES RUSSELL 2000 ETF	31,093	$5.266M	0.6%	$169.36	$150.44	+12.6%	ETF	464287655
GS	GOLDMAN SACHS GROUP INC COM	17,000	$5.049M	0.5%	$297.00 *	$170.01	+59.8%	Stock	38141G104
ZTS	ZOETIS INC CL A	28,904	$4.968M	0.5%	$171.88 *	$72.76	+127.9%	Stock	98978V103
CHD	CHURCH & DWIGHT CO INC COM	52,779	$4.891M	0.5%	$92.67 *	$37.70	+135.7%	Stock	171340102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	95,983	$4.862M	0.5%	$50.65	$50.88	-0.5%	ETF	46641Q654
MORN	MORNINGSTAR INC COM	19,533	$4.724M	0.5%	$241.85	$86.64	+179.1%	Stock	617700109
FTV	FORTIVE CORP COM	85,635	$4.657M	0.5%	$54.38 *	$37.63	+7.3%	Stock	34959J108
YUM	YUM BRANDS INC COM	40,169	$4.56M	0.5%	$113.52 *	$48.78	+117.6%	Stock	988498101
MAR	MARRIOTT INTL INC NEW CL A	33,206	$4.516M	0.5%	$136.00 *	$85.73	+53.3%	Stock	571903202
VOO	VANGUARD S&P 500 ETF	12,632	$4.382M	0.5%	$346.90	$324.81	+6.8%	ETF	922908363
CSL	CARLISLE COS INC COM	17,770	$4.24M	0.4%	$238.60 *	$134.21	+70.5%	Stock	142339100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	40,198	$4.208M	0.4%	$104.68	$106.46	-1.7%	ETF	464288158
PFE	PFIZER INC COM	79,551	$4.171M	0.4%	$52.43 *	$23.34	+85.8%	Stock	717081103
GLD	SPDR GOLD SHARES	23,987	$4.041M	0.4%	$168.47	$179.71	-6.3%	ETF	78463V107
TFC	TRUIST FINL CORP COM	84,277	$3.997M	0.4%	$47.43 *	$40.16	-1.9%	Stock	89832Q109
IVE	ISHARES S&P 500 VALUE ETF	28,855	$3.966M	0.4%	$137.45	$147.59	-6.9%	ETF	464287408
EW	EDWARDS LIFESCIENCES CORP COM	41,327	$3.93M	0.4%	$95.10	$70.80	+34.3%	Stock	28176E108
PLD	PROLOGIS INC. COM	33,319	$3.92M	0.4%	$117.65 *	$53.29	+98.2%	REIT	74340W103
SCHM	SCHWAB U.S. MID-CAP ETF	61,182	$3.838M	0.4%	$62.73 *	$20.31	+2.9%	ETF	808524508
ELV	ELEVANCE HEALTH INC COM	7,852	$3.789M	0.4%	$482.55 *	$255.66	+79.5%	Stock	036752103
NVDA	NVIDIA CORPORATION COM	24,212	$3.67M	0.4%	$151.58 *	$23.73	-36.2%	Stock	67066G104
SCHA	SCHWAB U.S. SMALL-CAP ETF	92,016	$3.588M	0.4%	$38.99 *	$21.56	-9.6%	ETF	808524607
CMI	CUMMINS INC COM	17,781	$3.441M	0.4%	$193.52 *	$108.39	+64.1%	Stock	231021106
USB	US BANCORP DEL COM NEW	73,348	$3.375M	0.4%	$46.01 *	$31.33	+24.5%	Stock	902973304
CL	COLGATE PALMOLIVE CO COM	41,645	$3.337M	0.4%	$80.13 *	$50.14	+47.0%	Stock	194162103
C	CITIGROUP INC COM NEW	71,903	$3.307M	0.3%	$45.99 *	$43.69	-7.6%	Stock	172967424
—	LINDE PLC SHS	11,447	$3.291M	0.3%	$287.50	$156.02	—	Stock	G5494J103
WWD	WOODWARD INC COM	35,402	$3.274M	0.3%	$92.48 *	$89.39	+1.1%	Stock	980745103
YUMC	YUM CHINA HLDGS INC COM	67,172	$3.258M	0.3%	$48.50	$32.65	+48.5%	Stock	98850P109
GE	GENERAL ELECTRIC CO COM NEW	49,673	$3.163M	0.3%	$63.68 *	$62.95	-38.1%	Stock	369604301
IEFA	ISHARES CORE MSCI EAFE ETF	49,255	$2.899M	0.3%	$58.86	$66.01	-10.8%	ETF	46432F842
DG	DOLLAR GEN CORP NEW COM	11,427	$2.805M	0.3%	$245.47 *	$183.38	+25.6%	Stock	256677105
HLT	HILTON WORLDWIDE HLDGS INC COM	25,022	$2.788M	0.3%	$111.42	$83.69	+31.7%	Stock	43300A203
WMT	WALMART INC COM	22,878	$2.782M	0.3%	$121.60 *	$27.79	+39.5%	Stock	931142103
AFL	AFLAC INC COM	49,646	$2.747M	0.3%	$55.33 *	$32.18	+59.0%	Stock	001055102
XOM	EXXON MOBIL CORP COM	32,013	$2.742M	0.3%	$85.65 *	$54.92	+38.2%	Stock	30231G102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	86,610	$2.724M	0.3%	$31.45 *	$16.74	-6.0%	ETF	808524805
CVX	CHEVRON CORP NEW COM	18,645	$2.699M	0.3%	$144.76 *	$75.81	+65.6%	Stock	166764100
MDLZ	MONDELEZ INTL INC CL A	41,745	$2.592M	0.3%	$62.09 *	$32.92	+71.8%	Stock	609207105
SCHB	SCHWAB U.S. BROAD MARKET ETF	58,535	$2.587M	0.3%	$44.20 *	$16.22	-9.2%	ETF	808524102
WTRG	ESSENTIAL UTILS INC COM	56,119	$2.573M	0.3%	$45.85	$47.18	-2.8%	Stock	29670G102
NFLX	NETFLIX INC COM	14,361	$2.511M	0.3%	$174.85 *	$37.24	-53.0%	Stock	64110L106
MDT	MEDTRONIC PLC SHS	27,669	$2.483M	0.3%	$89.74 *	$82.59	-2.4%	Stock	G5960L103
WFC	WELLS FARGO CO NEW COM	62,767	$2.459M	0.3%	$39.18 *	$31.25	+14.4%	Stock	949746101
JPM	JPMORGAN CHASE & CO COM	21,721	$2.446M	0.3%	$112.61 *	$70.99	+44.7%	Stock	46625H100
LHX	L3HARRIS TECHNOLOGIES INC COM	9,926	$2.399M	0.3%	$241.69 *	$175.86	+27.7%	Stock	502431109
FAST	FASTENAL CO COM	47,326	$2.363M	0.2%	$49.93 *	$11.45	+99.6%	Stock	311900104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	30,885	$2.355M	0.2%	$76.25	$82.84	-7.9%	ETF	92206C409
EBAY	EBAY INC. COM	56,058	$2.336M	0.2%	$41.67 *	$26.91	+44.7%	Stock	278642103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	22,500	$2.253M	0.2%	$100.13	$100.05	+0.1%	ETF	46436E718
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	44,873	$2.245M	0.2%	$50.03	$50.34	-0.6%	ETF	46434V878
LBRDK	LIBERTY BROADBAND CORP COM SER C	18,588	$2.15M	0.2%	$115.67 *	$142.32	-23.9%	Stock	530307305
QQQ	INVESCO QQQ TRUST	7,665	$2.148M	0.2%	$280.23	$271.51	+3.2%	ETF	46090E103
BMY	BRISTOL-MYERS SQUIBB CO COM	27,313	$2.103M	0.2%	$77.00 *	$38.47	+71.9%	Stock	110122108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	41,486	$2.035M	0.2%	$49.05	$57.02	-14.0%	ETF	46434G103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	79,003	$2.005M	0.2%	$25.38	$28.28	-10.3%	ETF	808524706
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	21,386	$1.932M	0.2%	$90.34 *	$66.25	+27.4%	Stock	099502106
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	36,743	$1.921M	0.2%	$52.28	$54.17	-3.5%	ETF	78464A409
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,879	$1.863M	0.2%	$188.58	$191.03	-1.3%	ETF	922908769
COF	CAPITAL ONE FINL CORP COM	17,524	$1.826M	0.2%	$104.20 *	$64.56	+51.5%	Stock	14040H105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	33,507	$1.694M	0.2%	$50.56	$54.85	-7.8%	ETF	464288646
LOW	LOWES COS INC COM	9,630	$1.682M	0.2%	$174.66 *	$59.89	+171.8%	Stock	548661107
CARR	CARRIER GLOBAL CORPORATION COM	46,813	$1.669M	0.2%	$35.65 *	$21.17	+60.8%	Stock	14448C104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	22,230	$1.666M	0.2%	$74.94	$69.20	+8.3%	ETF	381430503
WM	WASTE MGMT INC DEL COM	10,458	$1.6M	0.2%	$152.99 *	$45.42	+219.0%	Stock	94106L109
OTIS	OTIS WORLDWIDE CORP COM	21,844	$1.544M	0.2%	$70.68 *	$49.71	+34.4%	Stock	68902V107
ITW	ILLINOIS TOOL WKS INC COM	8,297	$1.512M	0.2%	$182.23 *	$124.65	+34.6%	Stock	452308109
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	29,730	$1.475M	0.2%	$49.61	$51.27	-3.2%	ETF	72201R874
—	BLACKROCK INC COM	2,403	$1.464M	0.2%	$609.24	$535.37	—	Stock	09247X101
CSCO	CISCO SYS INC COM	34,255	$1.461M	0.2%	$42.65 *	$21.84	+74.7%	Stock	17275R102
—	ABIOMED INC COM	5,873	$1.454M	0.2%	$247.57	$32.80	—	Stock	003654100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,026	$1.418M	0.1%	$468.61	$360.92	+29.8%	Stock	16119P108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	15,783	$1.38M	0.1%	$87.44 *	$52.27	+33.0%	Stock	N53745100
—	ETFMG PRIME CYBER SECURITY ETF	29,871	$1.368M	0.1%	$45.80	$44.40	—	ETF	26924G201
VV	VANGUARD LARGE-CAP INDEX FUND	7,805	$1.345M	0.1%	$172.33	$159.34	+8.2%	ETF	922908637
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,921	$1.333M	0.1%	$63.72	$65.59	-2.8%	ETF	464287606
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,720	$1.312M	0.1%	$57.75	$58.36	-1.1%	ETF	46137V787
CRM	SALESFORCE INC COM	7,431	$1.226M	0.1%	$164.98	$186.14	-12.4%	Stock	79466L302
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	32,752	$1.216M	0.1%	$37.13	$34.76	+6.8%	ETF	33738R720
MCK	MCKESSON CORP COM	3,687	$1.203M	0.1%	$326.28	$130.66	+145.3%	Stock	58155Q103
MA	MASTERCARD INCORPORATED CL A	3,599	$1.135M	0.1%	$315.37 *	$175.75	+75.8%	Stock	57636Q104
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	38,746	$1.117M	0.1%	$28.83	$30.21	-4.5%	ETF	78463X889
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	37,099	$1.117M	0.1%	$30.11	$30.40	-0.9%	ETF	78468R200
AER	AERCAP HOLDINGS NV SHS	27,248	$1.116M	0.1%	$40.96	$45.57	-11.6%	Stock	N00985106
ALGN	ALIGN TECHNOLOGY INC COM	4,704	$1.113M	0.1%	$236.61	$318.15	-25.6%	Stock	016255101
MRK	MERCK & CO INC COM	12,058	$1.099M	0.1%	$91.14 *	$42.70	+92.0%	Stock	58933Y105
MUB	ISHARES NATIONAL MUNI BOND ETF	10,099	$1.074M	0.1%	$106.35	$116.91	-9.0%	ETF	464288414
KO	COCA COLA CO COM	17,032	$1.071M	0.1%	$62.88 *	$32.38	+75.0%	Stock	191216100
EEM	ISHARES MSCI EMERGING MARKETS ETF	26,648	$1.069M	0.1%	$40.12	$43.96	-8.8%	ETF	464287234
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,245	$1.042M	0.1%	$101.71	$117.18	-13.2%	ETF	464287226
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	15,058	$1.016M	0.1%	$67.47 *	$48.49	+31.4%	Stock	192446102
—	DISH NETWORK CORPORATION CL A	56,410	$1.011M	0.1%	$17.92	$31.97	—	Stock	25470M109
AXP	AMERICAN EXPRESS CO COM	7,212	$1M	0.1%	$138.66 *	$62.39	+112.7%	Stock	025816109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,867	$985K	0.1%	$143.44	$127.44	+12.6%	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC COM	4,641	$975K	0.1%	$210.08 *	$61.81	+215.2%	Stock	053015103
MMM	3M CO COM	7,524	$974K	0.1%	$129.45 *	$87.79	+7.9%	Stock	88579Y101
GSY	INVESCO ULTRA SHORT DURATION ETF	19,605	$971K	0.1%	$49.53	$50.46	-1.8%	ETF	46090A887
PSX	PHILLIPS 66 COM	11,814	$969K	0.1%	$82.02 *	$70.95	+1.6%	Stock	718546104
SWK	STANLEY BLACK & DECKER INC COM	8,828	$926K	0.1%	$104.89 *	$76.35	+19.7%	Stock	854502101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	18,465	$922K	0.1%	$49.93	$54.61	-8.6%	ETF	922907746
LBRDA	LIBERTY BROADBAND CORP COM SER A	7,872	$894K	0.1%	$113.57 *	$83.07	+28.1%	Stock	530307107
INTC	INTEL CORP COM	23,894	$894K	0.1%	$37.42 *	$24.71	+42.6%	Stock	458140100
SBUX	STARBUCKS CORP COM	11,661	$891K	0.1%	$76.41 *	$55.05	+27.6%	Stock	855244109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,611	$858K	0.1%	$41.63	$43.53	-4.3%	ETF	922042858
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	12,155	$857K	0.1%	$70.51	$67.98	+3.7%	ETF	78464A201
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,021	$849K	0.1%	$44.63 *	$15.61	-4.7%	ETF	808524201
GM	GENERAL MTRS CO COM	26,506	$842K	0.1%	$31.77 *	$28.62	+7.1%	Stock	37045V100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,915	$821K	0.1%	$75.22	$88.32	-14.8%	ETF	921937835
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	22,965	$798K	0.1%	$34.75	$38.03	-8.6%	ETF	78463X509
LECO	LINCOLN ELEC HLDGS INC COM	6,369	$786K	0.1%	$123.41	$57.72	+113.7%	Stock	533900106
ABT	ABBOTT LABS COM	7,038	$765K	0.1%	$108.70 *	$52.97	+91.7%	Stock	002824100
VMC	VULCAN MATLS CO COM	5,110	$726K	0.1%	$142.07 *	$185.10	-25.3%	Stock	929160109
EMR	EMERSON ELEC CO COM	9,091	$723K	0.1%	$79.53 *	$45.78	+61.9%	Stock	291011104
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	11,444	$698K	0.1%	$60.99	$62.40	-2.3%	ETF	78464A821
SDY	SPDR S&P DIVIDEND ETF	5,729	$680K	0.1%	$118.69	$109.31	+8.6%	ETF	78464A763
VZ	VERIZON	12,867	$653K	0.1%	$50.75 *	$33.82	+19.1%	Stock	92343V104
XLE	ENERGY SELECT SECTOR SPDR FUND	8,982	$642K	0.1%	$71.48 *	$27.36	+30.7%	ETF	81369Y506
GILD	GILEAD SCIENCES INC COM	10,360	$640K	0.1%	$61.78 *	$49.53	+10.1%	Stock	375558103
LLY	LILLY ELI & CO COM	1,933	$627K	0.1%	$324.37 *	$153.35	+105.2%	Stock	532457108
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	29,878	$611K	0.1%	$20.45	$22.38	—	ETF	46138J825
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	29,399	$610K	0.1%	$20.75	$22.23	—	ETF	46138J841
MTB	M & T BK CORP COM	3,817	$608K	0.1%	$159.29 *	$149.08	-4.7%	Stock	55261F104
COP	CONOCOPHILLIPS COM	6,634	$596K	0.1%	$89.84 *	$85.98	-8.0%	Stock	20825C104
IAC	IAC INTERACTIVECORP NEW COM NEW	7,775	$591K	0.1%	$76.01 *	$103.56	-39.8%	Stock	44891N208
XLU	UTILITIES SELECT SECTOR SPDR FUND	8,397	$589K	0.1%	$70.14 *	$26.84	+30.6%	ETF	81369Y886
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	11,184	$559K	0.1%	$49.98	$52.85	-5.5%	ETF	922042775
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,414	$551K	0.1%	$101.77	$81.90	+24.2%	ETF	921946406
CI	CIGNA CORP NEW COM	2,079	$548K	0.1%	$263.59 *	$188.06	+31.7%	Stock	125523100
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$544K	0.1%	$70.65	$60.67	+16.4%	ETF	464286681
EQIX	EQUINIX INC COM	824	$541K	0.1%	$656.55 *	$670.02	-8.7%	REIT	29444U700
BAC	BK OF AMERICA CORP COM	16,663	$519K	0.1%	$31.15 *	$15.87	+79.1%	Stock	060505104
AGQ	PROSHARES ULTRA SILVER	21,000	$514K	0.1%	$24.48	$34.15	-28.3%	ETF	74347W353
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,390	$509K	0.1%	$366.19	$302.69	+20.9%	Stock	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,953	$487K	0.1%	$81.81	$119.77	-31.7%	ADR	874039100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	7,601	$484K	0.1%	$63.68	$68.63	-7.1%	ETF	92189F643
CMG	CHIPOTLE MEXICAN GRILL INC COM	365	$477K	0.1%	$1306.85 *	$16.15	+61.9%	Stock	169656105
REGN	REGENERON PHARMACEUTICALS COM	793	$469K	0.0%	$591.42	$295.56	+98.9%	Stock	75886F107
JCI	JOHNSON CTLS INTL PLC SHS	9,564	$458K	0.0%	$47.89 *	$59.26	-24.4%	Stock	G51502105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,896	$453K	0.0%	$76.83	$81.47	-5.7%	ETF	921937827
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,050	$448K	0.0%	$218.54 *	$57.03	-4.1%	ETF	464287614
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	21,308	$446K	0.0%	$20.93	$21.81	—	ETF	46138J866
FDX	FEDEX CORP COM	1,870	$424K	0.0%	$226.74 *	$185.26	+13.3%	Stock	31428X106
PIO	INVESCO GLOBAL WATER ETF	13,619	$423K	0.0%	$31.06	$26.82	+15.8%	ETF	46138E651
QCOM	QUALCOMM INC COM	3,231	$413K	0.0%	$127.82 *	$110.23	+7.0%	Stock	747525103
NSC	NORFOLK SOUTHN CORP COM	1,809	$411K	0.0%	$227.20 *	$107.71	+94.9%	Stock	655844108
IBM	INTERNATIONAL BUSINESS MACHS COM	2,912	$411K	0.0%	$141.14 *	$113.72	+8.6%	Stock	459200101
CPRT	COPART INC COM	3,782	$411K	0.0%	$108.67 *	$27.26	-0.4%	Stock	217204106
KMB	KIMBERLY-CLARK CORP COM	2,945	$398K	0.0%	$135.14 *	$83.06	+42.7%	Stock	494368103
NVS	NOVARTIS AG SPONSORED ADR	4,693	$397K	0.0%	$84.59	$67.15	+25.9%	ADR	66987V109
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	8,245	$394K	0.0%	$47.79	$54.04	-11.5%	ETF	92206C771
TSLA	TESLA INC COM	585	$394K	0.0%	$673.50 *	$196.32	+14.3%	Stock	88160R101
SHEL	SHELL PLC SPON ADS	7,507	$393K	0.0%	$52.35	$56.18	-6.9%	ADR	780259305
EFA	ISHARES MSCI EAFE ETF	6,189	$387K	0.0%	$62.53	$67.48	-7.4%	ETF	464287465
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$380K	0.0%	$65.63	$43.27	+51.6%	Stock	891160509
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	19,503	$376K	0.0%	$19.28	$21.66	-11.0%	ETF	46138J791
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,041	$366K	0.0%	$72.60	$85.48	-15.0%	ETF	37954Y855
TDG	TRANSDIGM GROUP INC COM	664	$356K	0.0%	$536.14 *	$316.49	+40.9%	Stock	893641100
TXN	TEXAS INSTRS INC COM	2,294	$352K	0.0%	$153.44 *	$103.87	+33.1%	Stock	882508104
VUG	VANGUARD GROWTH INDEX FUND	1,559	$347K	0.0%	$222.58 *	$39.91	-6.9%	ETF	922908736
NOC	NORTHROP GRUMMAN CORP COM	692	$331K	0.0%	$478.32 *	$333.78	+35.4%	Stock	666807102
LPLA	LPL FINL HLDGS INC COM	1,780	$328K	0.0%	$184.27	$82.91	+122.5%	Stock	50212V100
NOW	SERVICENOW INC COM	689	$328K	0.0%	$476.05 *	$72.71	+30.8%	Stock	81762P102
FISV	FISERV INC COM	3,654	$325K	0.0%	$88.94	$92.32	-3.6%	Stock	337738108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,277	$323K	0.0%	$31.43	$24.32	+29.3%	ETF	81369Y605
DUK	DUKE ENERGY CORP NEW COM NEW	3,013	$323K	0.0%	$107.20 *	$58.16	+60.5%	Stock	26441C204
EOG	EOG RES INC COM	2,862	$316K	0.0%	$110.41 *	$60.66	+57.0%	Stock	26875P101
WRB	BERKLEY W R CORP COM	4,608	$315K	0.0%	$68.36 *	$36.37	+15.3%	Stock	084423102
CAT	CATERPILLAR INC COM	1,739	$311K	0.0%	$178.84 *	$147.66	+13.5%	Stock	149123101
CSX	CSX CORP COM	10,649	$309K	0.0%	$29.02 *	$25.35	+9.1%	Stock	126408103
SO	SOUTHERN CO COM	4,314	$308K	0.0%	$71.40 *	$49.88	+25.7%	Stock	842587107
CCI	CROWN CASTLE INTL CORP NEW COM	1,780	$300K	0.0%	$168.54 *	$129.31	+8.3%	REIT	22822V101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,751	$297K	0.0%	$51.64	$64.10	-19.5%	ETF	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,129	$293K	0.0%	$137.62	$118.15	+16.7%	Stock	49338L103
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	6,135	$290K	0.0%	$47.27	$49.93	-5.3%	ETF	78468R739
STE	STERIS PLC SHS USD	1,366	$282K	0.0%	$206.44 *	$154.60	+29.2%	Stock	G8473T100
—	CITRIX SYS INC COM	2,863	$278K	0.0%	$97.10	$85.27	—	Stock	177376100
POOL	POOL CORP COM	784	$275K	0.0%	$350.77 *	$293.14	+14.3%	Stock	73278L105
DE	DEERE & CO COM	917	$275K	0.0%	$299.89 *	$179.78	+58.8%	Stock	244199105
TRMB	TRIMBLE INC COM	4,658	$271K	0.0%	$58.18	$53.28	+9.3%	Stock	896239100
TGT	TARGET CORP COM	1,909	$270K	0.0%	$141.44 *	$82.65	+52.0%	Stock	87612E106
AMAT	APPLIED MATLS INC COM	2,958	$269K	0.0%	$90.94 *	$63.81	+38.1%	Stock	038222105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,853	$269K	0.0%	$145.17	$139.37	+4.0%	ETF	464287598
PWR	QUANTA SVCS INC COM	2,100	$263K	0.0%	$125.24	$99.50	+25.3%	Stock	74762E102
GWW	GRAINGER W W INC COM	575	$261K	0.0%	$453.91 *	$270.64	+62.4%	Stock	384802104
SHW	SHERWIN WILLIAMS CO COM	1,155	$259K	0.0%	$224.24 *	$240.57	-9.9%	Stock	824348106
MDY	SPDR S&P MIDCAP 400 ETF	625	$258K	0.0%	$412.80	$407.87	+1.4%	ETF	78467Y107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	929	$258K	0.0%	$277.72 *	$226.30	+16.3%	Stock	G1151C101
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	3,275	$255K	0.0%	$77.86	$80.96	-3.7%	ETF	78468R655
AMP	AMERIPRISE FINL INC COM	1,073	$255K	0.0%	$237.65 *	$241.31	-6.4%	Stock	03076C106
AVGO	BROADCOM INC COM	523	$254K	0.0%	$485.66 *	$34.82	+31.2%	Stock	11135F101
IDXX	IDEXX LABS INC COM	712	$250K	0.0%	$351.12	$425.67	-17.6%	Stock	45168D104
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,500	$250K	0.0%	$100.00	$100.44	-0.6%	ETF	381430529
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,346	$247K	0.0%	$105.29	$95.67	+10.1%	ETF	464287887
AMT	AMERICAN TOWER CORP NEW COM	945	$242K	0.0%	$256.08 *	$196.34	+15.9%	REIT	03027X100
VO	VANGUARD MID-CAP INDEX FUND	1,203	$237K	0.0%	$197.01 *	$43.58	+13.0%	ETF	922908629
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,115	$235K	0.0%	$19.40	$22.05	-12.2%	ETF	46138J783
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,716	$232K	0.0%	$62.43 *	$19.17	+8.6%	ETF	808524409
ES	EVERSOURCE ENERGY COM	2,722	$230K	0.0%	$84.50 *	$46.90	+55.3%	Stock	30040W108
MRSH	MARSH & MCLENNAN COS INC COM	1,474	$229K	0.0%	$155.36 *	$107.02	+37.0%	Stock	571748102
LMT	LOCKHEED MARTIN CORP COM	531	$228K	0.0%	$429.38 *	$365.10	+7.1%	Stock	539830109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	4,325	$226K	0.0%	$52.25	$56.99	-8.4%	ETF	33733E500
HSY	HERSHEY CO COM	1,050	$226K	0.0%	$215.24 *	$163.59	+20.2%	Stock	427866108
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$226K	0.0%	$25.25 *	$19.71	+14.1%	Stock	596304204
ORLY	OREILLY AUTOMOTIVE INC COM	353	$223K	0.0%	$631.73 *	$35.87	+17.4%	Stock	67103H107
MNST	MONSTER BEVERAGE CORP NEW COM	2,405	$223K	0.0%	$92.72 *	$43.49	+6.6%	Stock	61174X109
DD	DUPONT DE NEMOURS INC COM	4,020	$223K	0.0%	$55.47 *	$18.45	+17.4%	Stock	26614N102
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$222K	0.0%	$94.23 *	$92.05	-2.5%	Stock	45866F104
T	AT&T INC COM	10,567	$221K	0.0%	$20.91 *	$14.41	+19.1%	Stock	00206R102
IEX	IDEX CORP COM	1,214	$220K	0.0%	$181.22 *	$180.53	-3.9%	Stock	45167R104
HIG	HARTFORD FINL SVCS GROUP INC COM	3,327	$218K	0.0%	$65.52 *	$48.86	+24.9%	Stock	416515104
GIS	GENERAL MLS INC COM	2,867	$216K	0.0%	$75.34 *	$61.84	+7.8%	Stock	370334104
DOW	DOW INC COM	4,141	$214K	0.0%	$51.68 *	$39.73	+5.8%	Stock	260557103
VNQ	VANGUARD REAL ESTATE ETF	2,353	$214K	0.0%	$90.95	$109.18	-16.5%	ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,644	$211K	0.0%	$24.41	$25.77	—	Stock	293792107
IYF	ISHARES U.S. FINANCIALS ETF	3,010	$211K	0.0%	$70.10	$71.61	-2.3%	ETF	464287788
SCHP	SCHWAB U.S. TIPS ETF	3,766	$210K	0.0%	$55.76 *	$31.07	-10.2%	ETF	808524870
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	8,580	$210K	0.0%	$24.48	$26.02	—	ETF	46138J528
BA	BOEING CO COM	1,535	$210K	0.0%	$136.81	$188.11	-27.3%	Stock	097023105
ETR	ENTERGY CORP NEW COM	1,831	$206K	0.0%	$112.51 *	$45.13	+9.6%	Stock	29364G103
PM	PHILIP MORRIS INTL INC COM	2,090	$206K	0.0%	$98.56 *	$59.12	+41.6%	Stock	718172109
SWKS	SKYWORKS SOLUTIONS INC COM	2,210	$205K	0.0%	$92.76 *	$100.24	-17.0%	Stock	83088M102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,597	$203K	0.0%	$127.11 *	$66.75	-4.8%	ETF	81369Y803
APD	AIR PRODS & CHEMS INC COM	841	$202K	0.0%	$240.19 *	$155.45	+41.4%	Stock	009158106
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$187K	0.0%	$16.84	$18.37	—	CEF	85208R101
ING	ING GROEP N.V. SPONSORED ADR	15,914	$158K	0.0%	$9.93	$18.34	-45.9%	ADR	456837103
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102