Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	3,121,422	$419M	25.4%	$140.17	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	889,556	$337M	20.5%	$103963.87	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	1,372,513	$137M	8.3%	$100.07	—	0-3 MNTH TREASRY	46436E718
SPYX	SPDR SER TR	945,929	$87.25M	5.3%	$15600.70	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	332,772	$45.5M	2.8%	$89.21	+66.6%	COM	037833100
IJR	ISHARES TR	431,807	$39.9M	2.4%	$92.16	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	145,319	$37.32M	2.3%	$103.43	+154.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	68,153	$25.71M	1.6%	$125705.23	—	TR UNIT	78462F103
MUB	ISHARES TR	235,395	$25.04M	1.5%	$106.36	—	NATIONAL MUN ETF	464288414
—	CHASE CORP	312,367	$24.3M	1.5%	$31671.09	—	COM	16150R104
VGIT	VANGUARD SCOTTSDALE FDS	385,669	$23.59M	1.4%	$66.63	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,614	$15.46M	0.9%	$220.43	+42.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	79,927	$14.19M	0.9%	$75.24	+112.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	86,252	$12.4M	0.8%	$65.26	+110.4%	COM	742718109
HD	HOME DEPOT INC	44,989	$12.34M	0.7%	$132.14	+103.6%	COM	437076102
GOOGL	ALPHABET INC	5,278	$11.5M	0.7%	$62.06	+88.3%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	104,505	$11.36M	0.7%	$40.48	+162.1%	COM	002824100
GOOG	ALPHABET INC	4,681	$10.24M	0.6%	$58.27	+101.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	96,085	$10.21M	0.6%	$122.40	+2.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	87,820	$9.89M	0.6%	$40.08	+182.0%	COM	46625H100
EQAL	INVESCO EXCH TRADED FD TR II	245,854	$9.65M	0.6%	$33.47	—	RUSEL 1000 EQL	46138E420
ABBV	ABBVIE INC	54,542	$8.353M	0.5%	$30.61	+338.1%	COM	00287Y109
XOM	EXXON MOBIL CORP	85,344	$7.309M	0.4%	$53.64	+48.4%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	78,602	$6.865M	0.4%	$85.52	—	SBI INT-INDS	81369Y704
PFE	PFIZER INC	127,905	$6.706M	0.4%	$17.78	+136.3%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$6.543M	0.4%	$308942.16	+52.5%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	29,703	$6.238M	0.4%	$60.68	+233.8%	COM	053015103
GIS	GENERAL MLS INC	78,768	$5.943M	0.4%	$40.74	+51.8%	COM	370334104
PEP	PEPSICO INC	34,582	$5.764M	0.3%	$79.07	+89.4%	COM	713448108
GLD	SPDR GOLD TR	33,969	$5.723M	0.3%	$124.23	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	57,021	$5.199M	0.3%	$35.14	+125.4%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	38,956	$4.996M	0.3%	$105.23	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	15,277	$4.954M	0.3%	$113.39	+156.6%	COM	532457108
TJX	TJX COS INC NEW	81,703	$4.563M	0.3%	$44.99	+27.6%	COM	872540109
AXP	AMERICAN EXPRESS CO	31,484	$4.364M	0.3%	$67.90	+132.1%	COM	025816109
SXI	STANDEX INTL CORP	47,876	$4.059M	0.2%	$57.89	+61.8%	COM	854231107
TMO	THERMO FISHER SCIENTIFIC INC	7,283	$3.957M	0.2%	$362.52	+50.3%	COM	883556102
NKE	NIKE INC	38,196	$3.904M	0.2%	$81.12	+37.2%	CL B	654106103
INTC	INTEL CORP	104,170	$3.897M	0.2%	$22.06	+84.2%	COM	458140100
CSCO	CISCO SYS INC	89,953	$3.835M	0.2%	$20.30	+110.9%	COM	17275R102
MCD	MCDONALDS CORP	15,289	$3.774M	0.2%	$78.97	+186.6%	COM	580135101
—	LIBERTY MEDIA CORP DEL	102,215	$3.685M	0.2%	$33.08	—	COM C SIRIUSXM	531229607
DHR	DANAHER CORPORATION	14,019	$3.554M	0.2%	$152.25	+48.6%	COM	235851102
VTI	VANGUARD INDEX FDS	18,544	$3.498M	0.2%	$172.83	—	TOTAL STK MKT	922908769
AMP	AMERIPRISE FINL INC	14,697	$3.493M	0.2%	$62.07	+309.2%	COM	03076C106
KO	COCA COLA CO	55,265	$3.477M	0.2%	$33.03	+71.8%	COM	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,324	$3.463M	0.2%	$43.52	+65.6%	CL A	192446102
AMGN	AMGEN INC	14,166	$3.446M	0.2%	$79.42	+175.2%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	6,704	$3.443M	0.2%	$342.71	+37.5%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	23,433	$3.362M	0.2%	$35839.62	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	15,379	$3.28M	0.2%	$88.24	+136.6%	COM	907818108
MA	MASTERCARD INCORPORATED	10,005	$3.157M	0.2%	$248.25	+35.9%	CL A	57636Q104
CVS	CVS HEALTH CORP	33,485	$3.103M	0.2%	$72.30	+18.8%	COM	126650100
NVDA	NVIDIA CORPORATION	20,387	$3.09M	0.2%	$17.04	+10.6%	COM	67066G104
USMV	ISHARES TR	43,026	$3.021M	0.2%	$10702.93	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	23,975	$2.915M	0.2%	$30.98	+42.1%	COM	931142103
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.806M	0.2%	$22.68	+109.9%	COM	743312100
ALL	ALLSTATE CORP	20,915	$2.651M	0.2%	$59.95	+100.2%	COM	020002101
MMM	3M CO	20,284	$2.625M	0.2%	$79.06	+33.1%	COM	88579Y101
TXN	TEXAS INSTRS INC	16,789	$2.58M	0.2%	$138.95	+8.7%	COM	882508104
DIS	DISNEY WALT CO	27,045	$2.553M	0.2%	$107.79	+0.6%	COM	254687106
DE	DEERE & CO	8,341	$2.498M	0.2%	$294.51	+18.7%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	25,918	$2.491M	0.2%	$55.17	+60.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	32,200	$2.48M	0.2%	$36.89	+76.1%	COM	110122108
IWB	ISHARES TR	11,924	$2.477M	0.2%	$151.94	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	8,647	$2.424M	0.1%	$210.58	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	7,089	$2.389M	0.1%	$179.65	+92.4%	COM	78409V104
IWF	ISHARES TR	10,499	$2.296M	0.1%	$160.47	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,331	$2.243M	0.1%	$179.60	+52.0%	COM	88160R101
HON	HONEYWELL INTL INC	12,447	$2.163M	0.1%	$137.42	+21.0%	COM	438516106
AFL	AFLAC INC	38,106	$2.109M	0.1%	$26.82	+102.7%	COM	001055102
IVW	ISHARES TR	33,189	$2.003M	0.1%	$82.26	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	13,829	$1.953M	0.1%	$60.35	+182.0%	COM	87612E106
VT	VANGUARD INTL EQUITY INDEX F	22,687	$1.936M	0.1%	$9613.64	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	5,470	$1.898M	0.1%	$11757.57	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	6,744	$1.873M	0.1%	$124.09	+129.3%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	3,793	$1.817M	0.1%	$260.19	+86.4%	COM	22160K105
ADI	ANALOG DEVICES INC	12,375	$1.808M	0.1%	$54.83	+169.2%	COM	032654105
V	VISA INC	9,131	$1.798M	0.1%	$195.41	+2.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	13,873	$1.773M	0.1%	$102.79	+21.5%	COM	747525103
EMR	EMERSON ELEC CO	21,878	$1.74M	0.1%	$57.62	+42.1%	COM	291011104
SYK	STRYKER CORPORATION	8,702	$1.731M	0.1%	$75.60	+198.8%	COM	863667101
EFA	ISHARES TR	27,267	$1.703M	0.1%	$66.41	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	11,552	$1.673M	0.1%	$73.61	+93.9%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	6,479	$1.656M	0.1%	$216.02	+2.9%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	12,008	$1.651M	0.1%	$5734.95	—	SBI CONS DISCR	81369Y407
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,874	$1.625M	0.1%	$104.68	—	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	17,688	$1.609M	0.1%	$134.54	-21.2%	COM	038222105
IWM	ISHARES TR	9,230	$1.564M	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	6,684	$1.515M	0.1%	$212.77	-7.5%	COM	31428X106
KBWB	INVESCO EXCH TRADED FD TR II	29,231	$1.513M	0.1%	$62.77	—	KBW BK ETF	46138E628
NEE	NEXTERA ENERGY INC	18,608	$1.441M	0.1%	$55.44	+24.2%	COM	65339F101
LOW	LOWES COS INC	8,200	$1.432M	0.1%	$61.52	+191.9%	COM	548661107
BAC	BK OF AMERICA CORP	45,763	$1.425M	0.1%	$20.77	+57.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	27,858	$1.414M	0.1%	$32.73	+22.6%	COM	92343V104
KR	KROGER CO	29,637	$1.403M	0.1%	$25.21	+95.2%	COM	501044101
GLDM	WORLD GOLD TR	37,731	$1.354M	0.1%	$35.89	—	SPDR GLD MINIS	98149E303
IWD	ISHARES TR	9,245	$1.34M	0.1%	$126.91	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	9,498	$1.283M	0.1%	$76.36	+50.3%	COM	494368103
MTD	METTLER TOLEDO INTERNATIONAL	1,110	$1.275M	0.1%	$1287.70	-2.4%	COM	592688105
VUG	VANGUARD INDEX FDS	5,613	$1.251M	0.1%	$310.91	—	GROWTH ETF	922908736
IEF	ISHARES TR	12,198	$1.248M	0.1%	$121.60	—	7-10 YR TRSY BD	464287440
GD	GENERAL DYNAMICS CORP	5,588	$1.237M	0.1%	$87.96	+142.7%	COM	369550108
CNI	CANADIAN NATL RY CO	10,960	$1.233M	0.1%	$108.67	0.0%	COM	136375102
ORCL	ORACLE CORP	17,527	$1.225M	0.1%	$36.85	+89.5%	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	12,737	$1.18M	0.1%	$26.86	+260.0%	COM	83088M102
ITW	ILLINOIS TOOL WKS INC	6,296	$1.147M	0.1%	$109.45	+67.2%	COM	452308109
WFC	WELLS FARGO CO NEW	29,174	$1.143M	0.1%	$31.99	+24.9%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	2,366	$1.133M	0.1%	$123.62	+250.1%	COM	666807102
—	KRONOS BIO INC	308,697	$1.124M	0.1%	$22.24	—	COM	50107A104
HOLX	HOLOGIC INC	15,956	$1.105M	0.1%	$23.28	+218.9%	COM	436440101
STZ	CONSTELLATION BRANDS INC	4,734	$1.103M	0.1%	$68.43	+233.8%	CL A	21036P108
PNC	PNC FINL SVCS GROUP INC	6,887	$1.087M	0.1%	$62.81	+131.7%	COM	693475105
VGT	VANGUARD WORLD FDS	3,297	$1.077M	0.1%	$66001.20	—	INF TECH ETF	92204A702
—	GSK PLC	24,690	$1.075M	0.1%	$45792.63	—	SPONSORED ADR	37733W105
COF	CAPITAL ONE FINL CORP	10,183	$1.061M	0.1%	$52.92	+116.2%	COM	14040H105
AWK	AMERICAN WTR WKS CO INC NEW	6,759	$1.006M	0.1%	$97.61	+44.5%	COM	030420103
YUM	YUM BRANDS INC	8,443	$958K	0.1%	$40.56	+167.3%	COM	988498101
CMCSA	COMCAST CORP NEW	24,272	$953K	0.1%	$26.47	+44.9%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	7,359	$935K	0.1%	$72.54	—	TECHNOLOGY	81369Y803
FDN	FIRST TR EXCHANGE-TRADED FD	7,236	$919K	0.1%	$141.54	—	DJ INTERNT IDX	33733E302
CATH	GLOBAL X FDS	19,740	$906K	0.1%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
MPC	MARATHON PETE CORP	10,640	$875K	0.1%	$30.71	+180.8%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	23,925	$853K	0.1%	$33.89	+10.0%	COM	14448C104
ECL	ECOLAB INC	5,516	$848K	0.1%	$132.22	+20.2%	COM	278865100
NVS	NOVARTIS AG	9,859	$833K	0.1%	$85.18	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,010	$831K	0.1%	$246242.25	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	21,460	$813K	0.0%	$54481.56	—	COM	931427108
DOV	DOVER CORP	6,690	$812K	0.0%	$44.98	+186.9%	COM	260003108
CAT	CATERPILLAR INC	4,472	$800K	0.0%	$144.59	+36.5%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	8,323	$791K	0.0%	$80.93	+27.9%	COM	28176E108
FISV	FISERV INC	8,845	$787K	0.0%	$54.34	+78.5%	COM	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	2,127	$778K	0.0%	$458.02	-11.1%	COM	00724F101
IWR	ISHARES TR	11,948	$773K	0.0%	$59.82	—	RUS MID CAP ETF	464287499
BA	BOEING CO	5,558	$760K	0.0%	$190.89	-22.7%	COM	097023105
META	META PLATFORMS INC	4,632	$747K	0.0%	$220.36	-13.1%	CL A	30303M102
EFG	ISHARES TR	9,235	$743K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
IYW	ISHARES TR	9,060	$725K	0.0%	$108.79	—	U.S. TECH ETF	464287721
HEFA	ISHARES TR	22,056	$702K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
SPLV	INVESCO EXCH TRADED FD TR II	11,274	$699K	0.0%	$62.00	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	2,314	$687K	0.0%	$237.02	+19.6%	COM	38141G104
ALC	ALCON AG	9,725	$680K	0.0%	$72.16	0.0%	ORD SHS	H01301128
NSC	NORFOLK SOUTHN CORP	2,973	$676K	0.0%	$90.44	+150.4%	COM	655844108
—	UNILEVER PLC	14,257	$653K	0.0%	$45.80	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	5,649	$643K	0.0%	$45.28	+149.3%	COM	704326107
ATR	APTARGROUP INC	6,162	$636K	0.0%	$103.79	0.0%	COM	038336103
EEM	ISHARES TR	15,850	$636K	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	4,472	$632K	0.0%	$101.83	+15.4%	COM	459200101
—	BLACKROCK INC	1,036	$631K	0.0%	$171008.31	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED INTL FD	15,293	$624K	0.0%	$28950.95	—	VAN FTSE DEV MKT	921943858
DVY	ISHARES TR	5,291	$622K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON & CO	2,514	$620K	0.0%	$238.23	+0.1%	COM	075887109
BX	BLACKSTONE INC	6,700	$612K	0.0%	$74.24	+29.4%	COM	09260D107
—	LINDE PLC	2,119	$609K	0.0%	$314.30	—	SHS	G5494J103
CL	COLGATE PALMOLIVE CO	7,464	$598K	0.0%	$48.23	+48.9%	COM	194162103
ROP	ROPER TECHNOLOGIES INC	1,515	$598K	0.0%	$141.81	+199.7%	COM	776696106
VFC	V F CORP	13,387	$592K	0.0%	$58.01	-13.5%	COM	918204108
MCK	MCKESSON CORP	1,702	$555K	0.0%	$129.32	+142.9%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	7,299	$550K	0.0%	$12491.61	—	TOTAL BND MRKT	921937835
VRTX	VERTEX PHARMACEUTICALS INC	1,952	$550K	0.0%	$233.58	+14.6%	COM	92532F100
XLF	SELECT SECTOR SPDR TR	17,456	$549K	0.0%	$29.37	—	FINANCIAL	81369Y605
EBAY	EBAY INC.	13,191	$549K	0.0%	$24.04	+88.9%	COM	278642103
BOND	PIMCO ETF TR	5,647	$538K	0.0%	$95.27	—	ACTIVE BD ETF	72201R775
ILMN	ILLUMINA INC	2,889	$533K	0.0%	$330.08	-22.6%	COM	452327109
APD	AIR PRODS & CHEMS INC	2,159	$519K	0.0%	$176.90	+24.9%	COM	009158106
GILD	GILEAD SCIENCES INC	8,280	$511K	0.0%	$56.23	-3.8%	COM	375558103
—	ISHARES TR	20,238	$506K	0.0%	$25.00	—	IBONDS DEC22 ETF	46434VBA7
IVE	ISHARES TR	3,550	$488K	0.0%	$136.18	—	S&P 500 VAL ETF	464287408
—	DISCOVER FINL SVCS	5,123	$485K	0.0%	$110.18	—	COM	254709108
WM	WASTE MGMT INC DEL	3,164	$484K	0.0%	$56.02	+164.1%	COM	94106L109
YUMC	YUM CHINA HLDGS INC	9,875	$479K	0.0%	$26.90	+56.6%	COM	98850P109
XLP	SELECT SECTOR SPDR TR	6,557	$473K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
T	AT&T INC	22,524	$472K	0.0%	$14.38	+13.4%	COM	00206R102
ALB	ALBEMARLE CORP	2,258	$472K	0.0%	$157.24	+35.1%	COM	012653101
INTU	INTUIT	1,185	$457K	0.0%	$460.39	-12.1%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	347	$454K	0.0%	$12.83	+117.1%	COM	169656105
COP	CONOCOPHILLIPS	5,017	$451K	0.0%	$89.94	0.0%	COM	20825C104
GL	GLOBE LIFE INC	4,536	$442K	0.0%	$95.44	-0.3%	COM	37959E102
IEFA	ISHARES TR	7,351	$433K	0.0%	$3759.29	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	5,010	$428K	0.0%	$85.43	—	S&P 500 DV ARIST	74348A467
MDLZ	MONDELEZ INTL INC	6,906	$428K	0.0%	$34.56	+65.7%	CL A	609207105
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$427K	0.0%	$9.65	—	COM	01879R106
POOL	POOL CORP	1,200	$421K	0.0%	$377.74	0.0%	COM	73278L105
TRV	TRAVELERS COMPANIES INC	2,479	$420K	0.0%	$85.72	+88.8%	COM	89417E109
BSV	VANGUARD BD INDEX FDS	5,461	$419K	0.0%	$80.71	—	SHORT TRM BOND	921937827
IEMG	ISHARES INC	8,366	$410K	0.0%	$365.34	—	CORE MSCI EMKT	46434G103
CI	CIGNA CORP NEW	1,548	$408K	0.0%	$190.77	+26.5%	COM	125523100
—	NUVEEN QUALITY MUNCP INCOME	32,400	$404K	0.0%	$14.89	—	COM	67066V101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,804	$400K	0.0%	$72.32	+58.8%	COM	98956P102
GE	GENERAL ELECTRIC CO	6,274	$399K	0.0%	$61.47	-22.6%	COM NEW	369604301
MCO	MOODYS CORP	1,463	$398K	0.0%	$223.70	+29.6%	COM	615369105
STT	STATE STR CORP	6,302	$389K	0.0%	$46.45	+34.0%	COM	857477103
IJH	ISHARES TR	1,715	$388K	0.0%	$193.07	—	CORE S&P MCP ETF	464287507
MAR	MARRIOTT INTL INC NEW	2,843	$387K	0.0%	$122.68	+30.0%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	1,907	$380K	0.0%	$126.71	+67.2%	COM	773903109
KDP	KEURIG DR PEPPER INC	10,670	$378K	0.0%	$32.86	0.0%	COM	49271V100
OTIS	OTIS WORLDWIDE CORP	5,133	$363K	0.0%	$47.88	+45.1%	COM	68902V107
—	LIVENT CORP	15,671	$356K	0.0%	$19.55	—	COM	53814L108
LMT	LOCKHEED MARTIN CORP	823	$354K	0.0%	$251.47	+58.2%	COM	539830109
CSX	CSX CORP	11,624	$338K	0.0%	$26.79	+15.5%	COM	126408103
SHY	ISHARES TR	4,081	$338K	0.0%	$84.33	—	1 3 YR TREAS BD	464287457
BP	BP PLC	11,879	$337K	0.0%	$26.41	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	7,283	$335K	0.0%	$24.23	+72.9%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	3,367	$332K	0.0%	$54.53	+56.6%	COM	718172109
DRI	DARDEN RESTAURANTS INC	2,932	$332K	0.0%	$37.41	+196.4%	COM	237194105
CRL	CHARLES RIV LABS INTL INC	1,526	$327K	0.0%	$294.60	-17.1%	COM	159864107
IAU	ISHARES GOLD TR	9,517	$327K	0.0%	$33.45	—	ISHARES NEW	464285204
LQD	ISHARES TR	2,948	$324K	0.0%	$125.81	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	654	$318K	0.0%	$37.89	+38.3%	COM	11135F101
—	INVESCO ADVANTAGE MUN INCOME	32,500	$307K	0.0%	$11.09	—	SH BEN INT	46132E103
BXMT	BLACKSTONE MTG TR INC	11,000	$304K	0.0%	$27.64	—	COM CL A	09257W100
IYJ	ISHARES TR	3,448	$304K	0.0%	$112.93	—	US INDUSTRIALS	464287754
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,244	$303K	0.0%	$75.21	-4.5%	ORD SHS	G7997R103
PYPL	PAYPAL HLDGS INC	4,349	$303K	0.0%	$166.04	-47.9%	COM	70450Y103
LMAT	LEMAITRE VASCULAR INC	6,627	$302K	0.0%	$43.24	0.0%	COM	525558201
TSN	TYSON FOODS INC	3,487	$300K	0.0%	$48.86	+62.4%	CL A	902494103
BFS	SAUL CTRS INC	6,250	$294K	0.0%	$47.04	—	COM	804395101
LHX	L3HARRIS TECHNOLOGIES INC	1,216	$294K	0.0%	$181.30	+23.3%	COM	502431109
PWR	QUANTA SVCS INC	2,321	$291K	0.0%	$93.75	+30.1%	COM	74762E102
NVO	NOVO-NORDISK A S	2,590	$289K	0.0%	$83.40	—	ADR	670100205
MTN	VAIL RESORTS INC	1,305	$285K	0.0%	$224.49	+9.0%	COM	91879Q109
EPD	ENTERPRISE PRODS PARTNERS L	11,368	$277K	0.0%	$24.37	—	COM	293792107
MS	MORGAN STANLEY	3,547	$270K	0.0%	$68.38	+5.9%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	7,222	$258K	0.0%	$28.38	+34.9%	COM STK	806857108
SBUX	STARBUCKS CORP	3,335	$255K	0.0%	$101.75	-30.8%	COM	855244109
—	BLACKROCK MUN INCOME QUALITY	20,600	$255K	0.0%	$14.10	—	COM	092479104
NEM	NEWMONT CORP	4,280	$255K	0.0%	$57.94	+9.2%	COM	651639106
FSLR	FIRST SOLAR INC	3,719	$253K	0.0%	$78.19	-9.0%	COM	336433107
—	NUVEEN CA QUALTY MUN INCOME	20,500	$253K	0.0%	$14.59	—	COM	67066Y105
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$250K	0.0%	$14.36	—	COM	670657105
VTV	VANGUARD INDEX FDS	1,896	$250K	0.0%	$145.33	—	VALUE ETF	922908744
—	DWS MUN INCOME TR	26,200	$246K	0.0%	$11.47	—	COM	233368109
—	ISHARES TR	9,686	$243K	0.0%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
LNG	CHENIERE ENERGY INC	1,820	$242K	0.0%	$122.33	+11.3%	COM NEW	16411R208
CCI	CROWN CASTLE INTL CORP NEW	1,393	$234K	0.0%	$150.56	-0.3%	COM	22822V101
TILT	FLEXSHARES TR	1,614	$234K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
REGN	REGENERON PHARMACEUTICALS	394	$233K	0.0%	$503.83	+28.3%	COM	75886F107
PAR	PAR TECHNOLOGY CORP	6,200	$232K	0.0%	$35.94	0.0%	COM	698884103
GGG	GRACO INC	3,830	$228K	0.0%	$59.89	0.0%	COM	384109104
TMUS	T-MOBILE US INC	1,685	$227K	0.0%	$115.40	+9.2%	COM	872590104
BIIB	BIOGEN INC	1,110	$226K	0.0%	$282.65	-27.7%	COM	09062X103
TIP	ISHARES TR	1,980	$225K	0.0%	$119.77	—	TIPS BD ETF	464287176
ICE	INTERCONTINENTAL EXCHANGE IN	2,326	$219K	0.0%	$101.74	0.0%	COM	45866F104
AKAM	AKAMAI TECHNOLOGIES INC	2,360	$216K	0.0%	$104.21	0.0%	COM	00971T101
BBCA	J P MORGAN EXCHANGE TRADED F	3,616	$212K	0.0%	$67.14	—	BETABUILDERS CDA	46641Q225
GLW	CORNING INC	6,679	$210K	0.0%	$16.85	+84.3%	COM	219350105
—	CDK GLOBAL INC	3,809	$209K	0.0%	$54.87	—	COM	12508E101
PGR	PROGRESSIVE CORP	1,787	$207K	0.0%	$98.48	+4.9%	COM	743315103
VCR	VANGUARD WORLD FDS	897	$204K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
MET	METLIFE INC	3,255	$204K	0.0%	$27.56	+115.0%	COM	59156R108
CRWD	CROWDSTRIKE HLDGS INC	1,203	$203K	0.0%	$214.54	-15.6%	CL A	22788C105
CNC	CENTENE CORP DEL	2,386	$202K	0.0%	$82.02	+1.3%	COM	15135B101
ASPN	ASPEN AEROGELS INC	20,362	$201K	0.0%	$29.85	-32.4%	COM	04523Y105
DMLP	DORCHESTER MINERALS LP	8,418	$201K	0.0%	$25.90	—	COM UNIT	25820R105
ACWI	ISHARES TR	2,250	$189K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	4,210	$186K	0.0%	$70.66	—	US BRD MKT ETF	808524102
—	AMCOR PLC	14,483	$180K	0.0%	$8.57	+24.0%	ORD	G0250X107
—	BLACKROCK MUNIHOLDINGS FD IN	13,726	$174K	0.0%	$16.02	—	COM	09253N104
—	INVESCO VALUE MUN INCOME TR	12,800	$165K	0.0%	$14.13	—	COM	46132P108
IBB	ISHARES TR	1,406	$165K	0.0%	$144.21	—	ISHARES BIOTECH	464287556
VPU	VANGUARD WORLD FDS	1,033	$157K	0.0%	$128.75	—	UTILITIES ETF	92204A876
SCHO	SCHWAB STRATEGIC TR	2,989	$147K	0.0%	$50.74	—	SHT TM US TRES	808524862
ITA	ISHARES TR	1,330	$132K	0.0%	$103.01	—	US AER DEF ETF	464288760
SDY	SPDR SER TR	1,085	$128K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	1,400	$128K	0.0%	$74.81	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	2,119	$125K	0.0%	$59.65	—	SHORT TERM TREAS	92206C102
XLE	SELECT SECTOR SPDR TR	1,693	$121K	0.0%	$71.47	—	ENERGY	81369Y506
IXJ	ISHARES TR	1,250	$101K	0.0%	$90.40	—	GLOB HLTHCRE ETF	464287325
CRBN	ISHARES TR	735	$101K	0.0%	$137.41	—	MSCI LW CRB TG	46434V464
—	VIRTUS GLOBAL DIVID & INCOME	12,329	$100K	0.0%	$11.44	—	COM	92835W107
VCSH	VANGUARD SCOTTSDALE FDS	1,255	$96,000	0.0%	$76.49	—	SHRT TRM CORP BD	92206C409
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$89,000	0.0%	$60.91	—	WATER RES ETF	46137V142
PICK	ISHARES INC	2,392	$85,000	0.0%	$35.54	—	MSCI GBL ETF NEW	46434G848
VV	VANGUARD INDEX FDS	488	$84,000	0.0%	$155.74	—	LARGE CAP ETF	922908637
PIO	INVESCO EXCH TRADED FD TR II	2,625	$82,000	0.0%	$31.62	—	GLOBAL WATER	46138E651
IJJ	ISHARES TR	830	$78,000	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRADED FD TR II	2,048	$74,000	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
IHI	ISHARES TR	1,290	$65,000	0.0%	$101.94	—	U.S. MED DVC ETF	464288810
VCIT	VANGUARD SCOTTSDALE FDS	800	$64,000	0.0%	$89.30	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	1,450	$61,000	0.0%	$38.28	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	542	$61,000	0.0%	$121.84	—	MSCI USA QLT FCT	46432F339
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$60,000	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
XAR	SPDR SER TR	585	$59,000	0.0%	$105.14	—	AEROSPACE DEF	78464A631
CGW	INVESCO EXCH TRADED FD TR II	1,345	$59,000	0.0%	$41.32	—	S&P GBL WATER	46138E263
LIT	GLOBAL X FDS	784	$57,000	0.0%	$75.45	—	LITHIUM BTRY ETF	37954Y855
IDU	ISHARES TR	670	$57,000	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
ICF	ISHARES TR	928	$56,000	0.0%	$72.87	—	COHEN STEER REIT	464287564
—	SIGILON THERAPEUTICS INC	66,666	$55,000	0.0%	$5.66	—	COM	82657L107
KGC	KINROSS GOLD CORP	13,915	$50,000	0.0%	$7.43	-34.9%	COM	496902404
—	INVESCO EXCH TRADED FD TR II	1,851	$44,000	0.0%	$30.22	—	FTSE INTL LOW	46138E768
IGF	ISHARES TR	857	$40,000	0.0%	$46.21	—	GLB INFRASTR ETF	464288372
URA	GLOBAL X FDS	2,020	$37,000	0.0%	$18.32	—	GLOBAL X URANIUM	37954Y871
IWO	ISHARES TR	175	$36,000	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	692	$31,000	0.0%	$78.36	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	489	$25,000	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
SCZ	ISHARES TR	428	$23,000	0.0%	$73.87	—	EAFE SML CP ETF	464288273
IJT	ISHARES TR	213	$22,000	0.0%	$138.09	—	S&P SML 600 GWT	464287887
KIE	SPDR SER TR	550	$21,000	0.0%	$28.57	—	S&P INS ETF	78464A789
XME	SPDR SER TR	470	$20,000	0.0%	$40.26	—	S&P METALS MNG	78464A755
JNK	SPDR SER TR	183	$17,000	0.0%	$103.83	—	BLOOMBERG HIGH Y	78468R622
SCHK	SCHWAB STRATEGIC TR	435	$16,000	0.0%	$45.98	—	1000 INDEX ETF	808524722
IJK	ISHARES TR	244	$16,000	0.0%	$116.80	—	S&P MC 400GR ETF	464287606
AGG	ISHARES TR	133	$14,000	0.0%	$115.49	—	CORE US AGGBD ET	464287226
XLU	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
—	INVESCO EXCHANGE TRADED FD T	3,665	$14,000	0.0%	$3.57	—	DYNMC OIL GAS	46137V670
XLG	INVESCO EXCHANGE TRADED FD T	36	$10,000	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
QCLN	FIRST TR EXCHANGE-TRADED FD	150	$8,000	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
PRF	INVESCO EXCHANGE TRADED FD T	30	$4,000	0.0%	$102.25	—	FTSE RAFI 1000	46137V613
IWV	ISHARES TR	20	$4,000	0.0%	$237.24	—	RUSSELL 3000 ETF	464287689
HDV	ISHARES TR	26	$3,000	0.0%	$115.38	—	CORE HIGH DV ETF	46429B663
VGLT	VANGUARD SCOTTSDALE FDS	47	$3,000	0.0%	$101.42	—	LONG TERM TREAS	92206C847
—	LIBERTY MEDIA CORP DEL	13	$0	0.0%	$76.92	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	$71.43	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	6	$0	0.0%	$36.26	—	COM SER C FRMLA	531229854