Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	414,251	$57.25M	6.4%	$138.20	$84.07	+61.7%	Stock	037833100
MSFT	MICROSOFT CORP COM	183,293	$42.69M	4.7%	$232.90 *	$55.01	+312.4%	Stock	594918104
AMZN	AMAZON COM INC COM	240,710	$27.2M	3.0%	$113.00	$122.81	-8.0%	Stock	023135106
TMO	THERMO FISHER SCIENTIFIC INC COM	53,440	$27.1M	3.0%	$507.19	$110.11	+356.3%	Stock	883556102
DHR	DANAHER CORPORATION COM	90,885	$23.48M	2.6%	$258.29 *	$42.73	+427.4%	Stock	235851102
COST	COSTCO WHSL CORP NEW COM	49,152	$23.21M	2.6%	$472.27 *	$115.85	+290.6%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	79,833	$21.32M	2.4%	$267.02	$204.56	+30.5%	Stock	084670702
GOOG	ALPHABET INC CAP STK CL C	190,631	$18.33M	2.0%	$96.15	$107.32	-11.1%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	183,868	$17.59M	2.0%	$95.65	$106.57	-10.9%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INC COM	34,153	$17.25M	1.9%	$505.02 *	$197.17	+141.7%	Stock	91324P102
V	VISA INC COM CL A	93,604	$16.63M	1.8%	$177.65 *	$84.89	+104.1%	Stock	92826C839
IJH	ISHARES CORE S&P MID-CAP ETF	74,921	$16.43M	1.8%	$219.26 *	$39.67	+10.5%	ETF	464287507
PEP	PEPSICO INC COM	87,758	$14.33M	1.6%	$163.26 *	$68.89	+113.3%	Stock	713448108
ECL	ECOLAB INC COM	84,864	$12.26M	1.4%	$144.42 *	$102.13	+36.4%	Stock	278865100
IJR	ISHARES CORE S&P SMALL CAP ETF	138,143	$12.04M	1.3%	$87.19	$79.08	+10.3%	ETF	464287804
HD	HOME DEPOT INC COM	39,795	$10.98M	1.2%	$275.94 *	$101.17	+151.2%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	66,025	$10.79M	1.2%	$163.36 *	$72.84	+103.4%	Stock	478160104
AMGN	AMGEN INC COM	47,122	$10.62M	1.2%	$225.39 *	$105.83	+92.2%	Stock	031162100
SYK	STRYKER CORPORATION COM	52,197	$10.57M	1.2%	$202.54 *	$86.85	+125.8%	Stock	863667101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	106,677	$10.55M	1.2%	$98.86	$101.85	-2.9%	ETF	72201R833
DIS	DISNEY	109,574	$10.34M	1.1%	$94.33 *	$86.75	+6.2%	Stock	254687106
AON	AON PLC SHS CL A	37,611	$10.07M	1.1%	$267.87 *	$191.78	+36.4%	Stock	G0403H108
INTU	INTUIT COM	25,911	$10.04M	1.1%	$387.33 *	$90.51	+318.7%	Stock	461202103
MCD	MCDONALDS CORP COM	38,194	$8.813M	1.0%	$230.74 *	$82.57	+159.3%	Stock	580135101
NEE	NEXTERA ENERGY INC COM	109,739	$8.605M	1.0%	$78.41 *	$54.29	+31.7%	Stock	65339F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	128,747	$8.553M	1.0%	$66.43 *	$22.84	-3.1%	ETF	808524797
SPY	SPDR S&P 500 ETF TRUST	23,046	$8.231M	0.9%	$357.16	$332.24	+7.5%	ETF	78462F103
UNP	UNION PAC CORP COM	41,117	$8.01M	0.9%	$194.81 *	$92.43	+95.2%	Stock	907818108
CVS	CVS HEALTH CORP COM	82,069	$7.827M	0.9%	$95.37 *	$48.30	+75.0%	Stock	126650100
NKE	NIKE INC CL B	87,755	$7.294M	0.8%	$83.12 *	$47.03	+67.1%	Stock	654106103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	125,972	$7.03M	0.8%	$55.81 *	$16.61	-16.0%	ETF	808524300
URI	UNITED RENTALS INC COM	25,540	$6.899M	0.8%	$270.13 *	$118.14	+121.4%	Stock	911363109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	137,407	$6.892M	0.8%	$50.16	$50.54	-0.7%	ETF	46641Q837
IVW	ISHARES S&P 500 GROWTH ETF	117,748	$6.812M	0.8%	$57.85	$59.63	-3.0%	ETF	464287309
MKC	MCCORMICK & CO INC COM NON VTG	95,548	$6.81M	0.8%	$71.27 *	$63.80	+3.2%	Stock	579780206
RTX	RAYTHEON TECHNOLOGIES CORP COM	82,119	$6.722M	0.7%	$81.86 *	$55.14	+38.0%	Stock	75513E101
PYPL	PAYPAL HLDGS INC COM	75,495	$6.498M	0.7%	$86.07	$63.75	+34.7%	Stock	70450Y103
BDX	BECTON DICKINSON & CO COM	29,106	$6.486M	0.7%	$222.84 *	$162.89	+29.2%	Stock	075887109
MS	MORGAN STANLEY COM NEW	81,666	$6.452M	0.7%	$79.00 *	$43.03	+64.3%	Stock	617446448
CMCSA	COMCAST CORP NEW CL A	216,982	$6.364M	0.7%	$29.33 *	$37.82	-30.1%	Stock	20030N101
PAYX	PAYCHEX INC COM	54,816	$6.151M	0.7%	$112.21 *	$36.71	+177.2%	Stock	704326107
TJX	TJX COS INC NEW COM	96,995	$6.025M	0.7%	$62.12 *	$41.23	+44.0%	Stock	872540109
IVV	ISHARES CORE S&P 500 ETF	16,657	$5.974M	0.7%	$358.65	$342.89	+4.6%	ETF	464287200
ORCL	ORACLE CORP COM	91,212	$5.57M	0.6%	$61.07 *	$34.10	+71.7%	Stock	68389X105
HON	HONEYWELL INTL INC COM	33,353	$5.569M	0.6%	$166.97 *	$106.53	+37.8%	Stock	438516106
ISRG	INTUITIVE SURGICAL INC COM NEW	29,373	$5.506M	0.6%	$187.45	$269.53	-30.5%	Stock	46120E602
APH	AMPHENOL CORP NEW CL A	81,863	$5.482M	0.6%	$66.97 *	$22.78	+42.8%	Stock	032095101
—	LAM RESEARCH CORP COM	14,808	$5.42M	0.6%	$366.02	$206.80	—	Stock	512807108
ABBV	ABBVIE INC COM	39,044	$5.24M	0.6%	$134.21 *	$73.31	+62.4%	Stock	00287Y109
PG	PROCTER AND GAMBLE CO COM	40,314	$5.09M	0.6%	$126.26 *	$61.70	+88.3%	Stock	742718109
IWM	ISHARES RUSSELL 2000 ETF	30,561	$5.04M	0.6%	$164.92	$150.44	+9.6%	ETF	464287655
GS	GOLDMAN SACHS GROUP INC COM	17,000	$4.982M	0.6%	$293.06 *	$170.01	+58.8%	Stock	38141G104
CSL	CARLISLE COS INC COM	17,523	$4.914M	0.5%	$280.43 *	$134.21	+100.9%	Stock	142339100
FTV	FORTIVE CORP COM	84,146	$4.906M	0.5%	$58.30 *	$37.63	+15.1%	Stock	34959J108
CME	CME GROUP INC COM	26,986	$4.78M	0.5%	$177.13 *	$73.42	+108.9%	Stock	12572Q105
VOO	VANGUARD S&P 500 ETF	13,507	$4.434M	0.5%	$328.27	$327.43	+0.3%	ETF	922908363
MAR	MARRIOTT INTL INC NEW CL A	30,936	$4.335M	0.5%	$140.13 *	$85.73	+58.2%	Stock	571903202
ZTS	ZOETIS INC CL A	28,958	$4.294M	0.5%	$148.28 *	$72.76	+96.9%	Stock	98978V103
IVE	ISHARES S&P 500 VALUE ETF	33,003	$4.242M	0.5%	$128.53	$146.85	-12.5%	ETF	464287408
YUM	YUM BRANDS INC COM	39,771	$4.229M	0.5%	$106.33 *	$48.78	+104.9%	Stock	988498101
MORN	MORNINGSTAR INC COM	19,481	$4.136M	0.5%	$212.31	$86.64	+145.1%	Stock	617700109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	82,065	$4.128M	0.5%	$50.30	$50.88	-1.1%	ETF	46641Q654
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	99,618	$4.071M	0.5%	$40.87	$45.22	-9.6%	ETF	78467V608
GLD	SPDR GOLD SHARES	25,063	$3.876M	0.4%	$154.65	$178.90	-13.5%	ETF	78463V107
WMT	WALMART INC COM	29,401	$3.813M	0.4%	$129.69 *	$30.94	+34.2%	Stock	931142103
CHD	CHURCH & DWIGHT CO INC COM	52,573	$3.756M	0.4%	$71.44 *	$37.70	+82.2%	Stock	171340102
CMI	CUMMINS INC COM	17,764	$3.615M	0.4%	$203.50 *	$108.39	+73.7%	Stock	231021106
TFC	TRUIST FINL CORP COM	82,875	$3.608M	0.4%	$43.54 *	$40.16	-9.0%	Stock	89832Q109
ELV	ELEVANCE HEALTH INC COM	7,847	$3.564M	0.4%	$454.19 *	$255.66	+69.4%	Stock	036752103
PLD	PROLOGIS INC. COM	34,868	$3.543M	0.4%	$101.61 *	$55.87	+64.3%	REIT	74340W103
PFE	PFIZER INC COM	80,489	$3.522M	0.4%	$43.76 *	$23.54	+54.9%	Stock	717081103
EW	EDWARDS LIFESCIENCES CORP COM	41,189	$3.403M	0.4%	$82.62	$70.80	+16.7%	Stock	28176E108
NFLX	NETFLIX INC COM	14,073	$3.313M	0.4%	$235.42 *	$37.24	-36.8%	Stock	64110L106
SCHM	SCHWAB U.S. MID-CAP ETF	53,487	$3.238M	0.4%	$60.54 *	$20.31	-0.7%	ETF	808524508
META	META PLATFORMS INC CL A	23,365	$3.17M	0.4%	$135.67	$172.00	-21.7%	Stock	30303M102
SCHA	SCHWAB U.S. SMALL-CAP ETF	81,789	$3.092M	0.3%	$37.80 *	$21.56	-12.3%	ETF	808524607
—	LINDE PLC SHS	11,452	$3.087M	0.3%	$269.56	$156.02	—	Stock	G5494J103
YUMC	YUM CHINA HLDGS INC COM	65,032	$3.078M	0.3%	$47.33	$32.65	+44.9%	Stock	98850P109
GE	GENERAL ELECTRIC CO COM NEW	49,594	$3.07M	0.3%	$61.90 *	$62.95	-39.7%	Stock	369604301
HLT	HILTON WORLDWIDE HLDGS INC COM	25,022	$3.018M	0.3%	$120.61	$83.69	+42.7%	Stock	43300A203
USB	US BANCORP DEL COM NEW	74,583	$3.007M	0.3%	$40.32 *	$31.46	+9.9%	Stock	902973304
C	CITIGROUP INC COM NEW	70,459	$2.936M	0.3%	$41.67 *	$43.69	-15.5%	Stock	172967424
WFC	WELLS FARGO CO NEW COM	72,376	$2.911M	0.3%	$40.22 *	$32.33	+14.3%	Stock	949746101
NVDA	NVIDIA CORPORATION COM	23,787	$2.887M	0.3%	$121.37 *	$23.73	-48.9%	Stock	67066G104
CL	COLGATE PALMOLIVE CO COM	41,065	$2.885M	0.3%	$70.25 *	$50.14	+29.6%	Stock	194162103
CVX	CHEVRON CORP NEW COM	19,966	$2.868M	0.3%	$143.64 *	$79.58	+57.9%	Stock	166764100
WWD	WOODWARD INC COM	35,630	$2.86M	0.3%	$80.27 *	$89.39	-12.1%	Stock	980745103
XOM	EXXON MOBIL CORP COM	32,380	$2.827M	0.3%	$87.31 *	$55.22	+41.5%	Stock	30231G102
AFL	AFLAC INC COM	49,695	$2.793M	0.3%	$56.20 *	$32.18	+62.5%	Stock	001055102
DG	DOLLAR GEN CORP NEW COM	11,293	$2.709M	0.3%	$239.88 *	$183.38	+23.0%	Stock	256677105
IEFA	ISHARES CORE MSCI EAFE ETF	50,035	$2.635M	0.3%	$52.66	$65.90	-20.1%	ETF	46432F842
MDLZ	MONDELEZ INTL INC CL A	43,311	$2.375M	0.3%	$54.84 *	$33.78	+48.9%	Stock	609207105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	22,653	$2.326M	0.3%	$102.68	$106.46	-3.6%	ETF	464288158
WTRG	ESSENTIAL UTILS INC COM	56,191	$2.325M	0.3%	$41.38	$47.18	-12.3%	Stock	29670G102
JPM	JPMORGAN CHASE & CO COM	21,916	$2.29M	0.3%	$104.49 *	$70.99	+35.5%	Stock	46625H100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	29,524	$2.193M	0.2%	$74.28	$82.84	-10.3%	ETF	92206C409
FAST	FASTENAL CO COM	47,151	$2.171M	0.2%	$46.04 *	$11.45	+85.3%	Stock	311900104
SCHB	SCHWAB U.S. BROAD MARKET ETF	50,974	$2.14M	0.2%	$41.98 *	$16.22	-13.7%	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	76,039	$2.139M	0.2%	$28.13 *	$16.74	-16.0%	ETF	808524805
MDT	MEDTRONIC PLC SHS	26,257	$2.12M	0.2%	$80.74 *	$82.59	-11.5%	Stock	G5960L103
QQQ	INVESCO QQQ TRUST	7,805	$2.086M	0.2%	$267.26	$272.06	-1.8%	ETF	46090E103
LHX	L3HARRIS TECHNOLOGIES INC COM	10,016	$2.082M	0.2%	$207.87 *	$175.86	+10.3%	Stock	502431109
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,147	$2.001M	0.2%	$179.51	$191.97	-6.5%	ETF	922908769
EBAY	EBAY INC. COM	54,122	$1.992M	0.2%	$36.81 *	$26.91	+28.5%	Stock	278642103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	21,486	$1.984M	0.2%	$92.34 *	$66.25	+30.8%	Stock	099502106
BMY	BRISTOL-MYERS SQUIBB CO COM	27,117	$1.928M	0.2%	$71.10 *	$38.47	+58.7%	Stock	110122108
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	37,878	$1.898M	0.2%	$50.11	$54.23	-7.6%	ETF	78464A409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	42,616	$1.832M	0.2%	$42.99	$56.78	-24.3%	ETF	46434G103
LOW	LOWES COS INC COM	9,287	$1.744M	0.2%	$187.79 *	$59.89	+193.9%	Stock	548661107
SHEL	SHELL PLC SPON ADS	34,267	$1.705M	0.2%	$49.76	$52.55	-5.3%	ADR	780259305
WM	WASTE MGMT INC DEL COM	10,428	$1.671M	0.2%	$160.24 *	$45.42	+235.4%	Stock	94106L109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	23,481	$1.668M	0.2%	$71.04	$69.72	+1.9%	ETF	381430503
CARR	CARRIER GLOBAL CORPORATION COM	46,519	$1.654M	0.2%	$35.56 *	$21.17	+60.4%	Stock	14448C104
COF	CAPITAL ONE FINL CORP COM	17,524	$1.615M	0.2%	$92.16 *	$64.56	+34.7%	Stock	14040H105
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	32,740	$1.613M	0.2%	$49.27	$54.85	-10.2%	ETF	464288646
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	52,989	$1.606M	0.2%	$30.31	$30.37	-0.2%	ETF	78468R200
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	71,147	$1.594M	0.2%	$22.40	$28.28	-20.8%	ETF	808524706
—	BLACKROCK INC COM	2,781	$1.53M	0.2%	$550.16	$537.38	—	Stock	09247X101
ITW	ILLINOIS TOOL WKS INC COM	8,307	$1.501M	0.2%	$180.69 *	$124.65	+34.4%	Stock	452308109
VV	VANGUARD LARGE-CAP ETF	8,760	$1.433M	0.2%	$163.58	$161.79	+1.1%	ETF	922908637
—	ABIOMED INC COM	5,790	$1.422M	0.2%	$245.60	$32.80	—	Stock	003654100
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	28,197	$1.41M	0.2%	$50.01	$50.34	-0.7%	ETF	46434V878
CSCO	CISCO SYS INC COM	34,269	$1.371M	0.2%	$40.01 *	$21.84	+65.4%	Stock	17275R102
OTIS	OTIS WORLDWIDE CORP COM	21,385	$1.364M	0.2%	$63.78 *	$49.71	+21.7%	Stock	68902V107
AZO	AUTOZONE INC COM	628	$1.345M	0.1%	$2141.72	$2178.52	-1.7%	Stock	053332102
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,800	$1.344M	0.1%	$58.95	$58.36	+1.0%	ETF	46137V787
—	ETFMG PRIME CYBER SECURITY ETF	29,962	$1.299M	0.1%	$43.35	$44.40	—	ETF	26924G201
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,407	$1.286M	0.1%	$63.02	$65.59	-3.9%	ETF	464287606
MCK	MCKESSON CORP COM	3,687	$1.253M	0.1%	$339.84	$130.66	+156.0%	Stock	58155Q103
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	25,130	$1.228M	0.1%	$48.87	$51.27	-4.7%	ETF	72201R874
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	15,783	$1.188M	0.1%	$75.27 *	$52.27	+16.0%	Stock	N53745100
LBRDK	LIBERTY BROADBAND CORP COM SER C	15,620	$1.153M	0.1%	$73.82 *	$142.32	-51.4%	Stock	530307305
AER	AERCAP HOLDINGS NV SHS	27,248	$1.153M	0.1%	$42.32	$45.57	-8.6%	Stock	N00985106
AMT	AMERICAN TOWER CORP NEW COM	5,181	$1.112M	0.1%	$214.63 *	$222.88	-14.2%	REIT	03027X100
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	32,878	$1.107M	0.1%	$33.67	$34.76	-3.2%	ETF	33738R720
CRM	SALESFORCE INC COM	7,493	$1.078M	0.1%	$143.87	$186.14	-23.7%	Stock	79466L302
MA	MASTERCARD INCORPORATED CL A	3,724	$1.059M	0.1%	$284.37	$180.77	+54.3%	Stock	57636Q104
MRK	MERCK & CO INC COM	12,090	$1.041M	0.1%	$86.10 *	$42.70	+82.9%	Stock	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC COM	4,586	$1.037M	0.1%	$226.12 *	$61.81	+240.9%	Stock	053015103
PSX	PHILLIPS 66 COM	12,659	$1.022M	0.1%	$80.73 *	$71.25	+0.8%	Stock	718546104
ALGN	ALIGN TECHNOLOGY INC COM	4,797	$994K	0.1%	$207.21	$316.97	-34.7%	Stock	016255101
AXP	AMERICAN EXPRESS CO COM	7,112	$959K	0.1%	$134.84 *	$62.39	+107.1%	Stock	025816109
KO	COCA COLA CO COM	17,057	$956K	0.1%	$56.05 *	$32.38	+57.0%	Stock	191216100
SBUX	STARBUCKS CORP COM	11,190	$943K	0.1%	$84.27 *	$55.05	+41.5%	Stock	855244109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,942	$938K	0.1%	$135.12	$127.67	+5.9%	ETF	921908844
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,026	$918K	0.1%	$303.37	$360.92	-16.0%	Stock	16119P108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,508	$916K	0.1%	$96.34	$117.18	-17.8%	ETF	464287226
SCHX	SCHWAB U.S. LARGE-CAP ETF	21,349	$904K	0.1%	$42.34 *	$15.62	-9.6%	ETF	808524201
CPT	CAMDEN PPTY TR SH BEN INT	7,342	$877K	0.1%	$119.45 *	$117.15	-9.8%	REIT	133131102
COP	CONOCOPHILLIPS COM	8,214	$841K	0.1%	$102.39 *	$86.40	+6.3%	Stock	20825C104
GM	GENERAL MTRS CO COM	26,206	$841K	0.1%	$32.09 *	$28.62	+8.4%	Stock	37045V100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	32,575	$840K	0.1%	$25.79	$30.21	-14.6%	ETF	78463X889
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,867	$832K	0.1%	$34.86	$43.96	-20.6%	ETF	464287234
MMM	3M CO COM	7,481	$827K	0.1%	$110.55 *	$87.79	-6.9%	Stock	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	14,308	$822K	0.1%	$57.45 *	$48.49	+12.2%	Stock	192446102
LECO	LINCOLN ELEC HLDGS INC COM	6,369	$801K	0.1%	$125.77	$57.72	+117.8%	Stock	533900106
GSY	INVESCO ULTRA SHORT DURATION ETF	16,085	$794K	0.1%	$49.36	$50.46	-2.1%	ETF	46090A887
—	DISH NETWORK CORPORATION CL A	56,410	$780K	0.1%	$13.83	$31.97	—	Stock	25470M109
BND	VANGUARD TOTAL BOND MARKET ETF	10,915	$779K	0.1%	$71.37	$88.32	-19.2%	ETF	921937835
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	7,750	$777K	0.1%	$100.26	$100.05	+0.2%	ETF	46436E718
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,816	$737K	0.1%	$68.14	$67.98	+0.2%	ETF	78464A201
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	12,195	$732K	0.1%	$60.02	$68.11	-11.9%	ETF	92189F643
ABT	ABBOTT LABS COM	7,488	$725K	0.1%	$96.82 *	$55.80	+62.8%	Stock	002824100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,415	$708K	0.1%	$36.47	$43.53	-16.2%	ETF	922042858
WRB	BERKLEY W R CORP COM	10,818	$699K	0.1%	$64.61 *	$38.45	+3.3%	Stock	084423102
MTB	M & T BK CORP COM	3,823	$674K	0.1%	$176.30 *	$149.08	+6.1%	Stock	55261F104
EMR	EMERSON ELEC CO COM	9,091	$666K	0.1%	$73.26 *	$45.78	+49.9%	Stock	291011104
VMC	VULCAN MATLS CO COM	4,160	$656K	0.1%	$157.69 *	$185.10	-16.9%	Stock	929160109
SDY	SPDR S&P DIVIDEND ETF	5,831	$650K	0.1%	$111.47	$109.56	+1.8%	ETF	78464A763
GILD	GILEAD SCIENCES INC COM	10,181	$628K	0.1%	$61.68 *	$49.53	+11.2%	Stock	375558103
XLE	ENERGY SELECT SECTOR SPDR FUND	8,706	$627K	0.1%	$72.02 *	$27.36	+31.6%	ETF	81369Y506
LLY	LILLY ELI & CO COM	1,933	$625K	0.1%	$323.33 *	$153.35	+105.3%	Stock	532457108
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,590	$608K	0.1%	$31.04	$38.03	-18.4%	ETF	78463X509
MUB	ISHARES NATIONAL MUNI BOND ETF	5,898	$605K	0.1%	$102.58	$116.91	-12.3%	ETF	464288414
INTC	INTEL CORP COM	23,329	$601K	0.1%	$25.76 *	$24.71	-0.8%	Stock	458140100
VNQ	VANGUARD REAL ESTATE ETF	7,402	$593K	0.1%	$80.11	$98.49	-18.6%	ETF	922908553
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,766	$589K	0.1%	$60.31	$62.40	-3.3%	ETF	78464A821
CI	CIGNA CORP NEW COM	2,079	$577K	0.1%	$277.54 *	$188.06	+39.2%	Stock	125523100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,865	$571K	0.1%	$48.12	$54.61	-11.9%	ETF	922907746
LBRDA	LIBERTY BROADBAND CORP COM SER A	7,622	$569K	0.1%	$74.65 *	$83.07	-15.8%	Stock	530307107
CMG	CHIPOTLE MEXICAN GRILL INC COM	365	$549K	0.1%	$1504.11 *	$16.15	+86.2%	Stock	169656105
REGN	REGENERON PHARMACEUTICALS COM	793	$546K	0.1%	$688.52	$295.56	+131.8%	Stock	75886F107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,559	$527K	0.1%	$94.80	$82.48	+15.0%	ETF	921946406
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	26,093	$520K	0.1%	$19.93	$22.38	—	ETF	46138J825
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$514K	0.1%	$66.75	$60.67	+10.1%	ETF	464286681
BAC	BK OF AMERICA CORP COM	16,709	$505K	0.1%	$30.22 *	$15.87	+74.9%	Stock	060505104
JCI	JOHNSON CTLS INTL PLC SHS	10,229	$503K	0.1%	$49.17 *	$58.63	-20.9%	Stock	G51502105
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,631	$500K	0.1%	$65.52 *	$26.84	+22.0%	ETF	81369Y886
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,186	$496K	0.1%	$44.34	$52.85	-16.1%	ETF	922042775
IWB	ISHARES RUSSELL 1000 ETF	2,475	$488K	0.1%	$197.17	$219.30	-10.0%	ETF	464287622
TSLA	TESLA INC COM	1,820	$483K	0.1%	$265.38	$252.61	+5.0%	Stock	88160R101
EQIX	EQUINIX INC COM	822	$468K	0.1%	$569.34 *	$670.02	-20.6%	REIT	29444U700
VZ	VERIZON	12,290	$467K	0.1%	$38.00 *	$33.82	-9.8%	Stock	92343V104
AGQ	PROSHARES ULTRA SILVER	21,000	$436K	0.0%	$20.76	$34.15	-39.2%	ETF	74347W353
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,363	$436K	0.0%	$68.52	$117.37	-41.6%	ADR	874039100
IAC	IAC INC COM NEW	7,775	$431K	0.0%	$55.43 *	$103.56	-56.1%	Stock	44891N208
IBM	INTERNATIONAL BUSINESS MACHS COM	3,609	$429K	0.0%	$118.87 *	$114.09	-7.8%	Stock	459200101
IRT	INDEPENDENCE RLTY TR INC COM	25,511	$427K	0.0%	$16.74	$16.74	—	REIT	45378A106
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	20,119	$410K	0.0%	$20.38	$22.23	—	ETF	46138J841
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,927	$405K	0.0%	$210.17 *	$57.03	-7.8%	ETF	464287614
CPRT	COPART INC COM	3,782	$402K	0.0%	$106.29 *	$27.26	-2.4%	Stock	217204106
PIO	INVESCO GLOBAL WATER ETF	13,659	$392K	0.0%	$28.70	$26.82	+7.1%	ETF	46138E651
—	LIBERTY GLOBAL PLC SHS CL C	23,389	$386K	0.0%	$16.50	$16.50	—	Stock	G5480U120
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,390	$383K	0.0%	$275.54	$302.69	-9.1%	Stock	00724F101
NSC	NORFOLK SOUTHN CORP COM	1,759	$369K	0.0%	$209.78 *	$107.71	+80.7%	Stock	655844108
QCOM	QUALCOMM INC COM	3,231	$365K	0.0%	$112.97 *	$110.23	-4.9%	Stock	747525103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,401	$357K	0.0%	$66.10	$84.73	-22.0%	ETF	37954Y855
TD	TORONTO DOMINION BK ONT COM NEW	5,790	$355K	0.0%	$61.31	$43.27	+41.8%	Stock	891160509
TXN	TEXAS INSTRS INC COM	2,291	$355K	0.0%	$154.95 *	$103.87	+35.0%	Stock	882508104
TDG	TRANSDIGM GROUP INC COM	664	$348K	0.0%	$524.10 *	$316.49	+41.7%	Stock	893641100
FISV	FISERV INC COM	3,594	$336K	0.0%	$93.49	$92.32	+1.4%	Stock	337738108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,129	$335K	0.0%	$157.35	$118.15	+33.2%	Stock	49338L103
NVS	NOVARTIS AG SPONSORED ADR	4,403	$335K	0.0%	$76.08	$67.15	+13.2%	ADR	66987V109
EFA	ISHARES MSCI EAFE ETF	5,976	$335K	0.0%	$56.06	$67.48	-17.0%	ETF	464287465
VUG	VANGUARD GROWTH ETF	1,559	$334K	0.0%	$214.24 *	$39.91	-10.7%	ETF	922908736
KMB	KIMBERLY-CLARK CORP COM	2,946	$332K	0.0%	$112.70 *	$83.06	+19.9%	Stock	494368103
NOC	NORTHROP GRUMMAN CORP COM	692	$325K	0.0%	$469.65 *	$333.78	+33.6%	Stock	666807102
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	17,458	$325K	0.0%	$18.62	$21.66	-13.9%	ETF	46138J791
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	15,476	$323K	0.0%	$20.87	$21.81	—	ETF	46138J866
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,376	$315K	0.0%	$30.36	$24.32	+24.8%	ETF	81369Y605
DE	DEERE & CO COM	917	$306K	0.0%	$333.70 *	$179.78	+77.6%	Stock	244199105
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	3,590	$305K	0.0%	$84.96	$81.87	+3.8%	ETF	78468R655
SHM	SPDRR NUVEEN BLMBG ST MUNBD ETF	6,345	$292K	0.0%	$46.02	$49.84	-7.5%	ETF	78468R739
BSV	VANGUARD SHORT-TERM BOND ETF	3,875	$290K	0.0%	$74.84	$81.47	-8.2%	ETF	921937827
SO	SOUTHERN CO COM	4,214	$287K	0.0%	$68.11 *	$49.88	+21.0%	Stock	842587107
CAT	CATERPILLAR INC COM	1,741	$286K	0.0%	$164.27 *	$147.66	+4.9%	Stock	149123101
CSX	CSX CORP COM	10,651	$284K	0.0%	$26.66 *	$25.35	+0.3%	Stock	126408103
TGT	TARGET CORP COM	1,909	$283K	0.0%	$148.25 *	$82.65	+60.8%	Stock	87612E106
DUK	DUKE ENERGY CORP NEW COM NEW	3,018	$281K	0.0%	$93.11 *	$58.16	+40.6%	Stock	26441C204
GWW	GRAINGER W W INC COM	575	$281K	0.0%	$488.70 *	$270.64	+75.4%	Stock	384802104
AMP	AMERIPRISE FINL INC COM	1,073	$270K	0.0%	$251.63 *	$241.31	-0.4%	Stock	03076C106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,872	$269K	0.0%	$45.81	$63.83	-28.3%	ETF	921909768
PWR	QUANTA SVCS INC COM	2,100	$268K	0.0%	$127.62	$99.50	+27.4%	Stock	74762E102
SWK	STANLEY BLACK & DECKER INC COM	3,533	$266K	0.0%	$75.29 *	$76.35	-13.4%	Stock	854502101
NOW	SERVICENOW INC COM	689	$260K	0.0%	$377.36 *	$72.71	+3.9%	Stock	81762P102
TRMB	TRIMBLE INC COM	4,658	$253K	0.0%	$54.32	$53.28	+1.8%	Stock	896239100
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,853	$252K	0.0%	$136.00	$139.37	-2.4%	ETF	464287598
LPLA	LPL FINL HLDGS INC COM	1,154	$252K	0.0%	$218.37	$82.91	+163.5%	Stock	50212V100
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,500	$250K	0.0%	$100.00	$100.44	-0.6%	ETF	381430529
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,375	$249K	0.0%	$56.91	$57.04	-0.1%	ETF	33733E500
POOL	POOL CORP COM	784	$249K	0.0%	$317.60 *	$293.14	+3.8%	Stock	73278L105
ORLY	OREILLY AUTOMOTIVE INC COM	353	$248K	0.0%	$702.55 *	$35.87	+30.7%	Stock	67103H107
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$243K	0.0%	$27.14 *	$19.71	+20.5%	Stock	596304204
IEX	IDEX CORP COM	1,214	$243K	0.0%	$200.16 *	$180.53	+6.1%	Stock	45167R104
AMAT	APPLIED MATLS INC COM	2,958	$242K	0.0%	$81.81 *	$63.81	+24.7%	Stock	038222105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	600	$241K	0.0%	$401.67	$407.87	-1.5%	ETF	78467Y107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	929	$239K	0.0%	$257.27 *	$226.30	+8.1%	Stock	G1151C101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,346	$239K	0.0%	$101.88	$95.67	+6.3%	ETF	464287887
SHW	SHERWIN WILLIAMS CO COM	1,155	$237K	0.0%	$205.19 *	$240.57	-17.4%	Stock	824348106
EOG	EOG RES INC COM	2,112	$236K	0.0%	$111.74 *	$60.66	+62.0%	Stock	26875P101
CCI	CROWN CASTLE INC COM	1,620	$234K	0.0%	$144.44 *	$129.31	-6.2%	REIT	22822V101
IDXX	IDEXX LABS INC COM	717	$234K	0.0%	$326.36	$425.67	-23.5%	Stock	45168D104
FDX	FEDEX CORP COM	1,560	$232K	0.0%	$148.72 *	$185.26	-25.4%	Stock	31428X106
AVGO	BROADCOM INC COM	523	$232K	0.0%	$443.59 *	$34.82	+20.9%	Stock	11135F101
HSY	HERSHEY CO COM	1,050	$231K	0.0%	$220.00 *	$163.59	+23.7%	Stock	427866108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,862	$229K	0.0%	$80.01	$90.05	-11.0%	ETF	464287671
STE	STERIS PLC SHS USD	1,366	$227K	0.0%	$166.18 *	$154.60	+4.4%	Stock	G8473T100
VO	VANGUARD MID-CAP ETF	1,200	$226K	0.0%	$188.33 *	$43.58	+7.8%	ETF	922908629
ULTA	ULTA BEAUTY INC COM	554	$222K	0.0%	$400.72	$402.75	-0.4%	Stock	90384S303
CDW	CDW CORP COM	1,414	$221K	0.0%	$156.29 *	$164.20	-8.8%	Stock	12514G108
GIS	GENERAL MLS INC COM	2,867	$220K	0.0%	$76.74 *	$61.84	+10.2%	Stock	370334104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,841	$219K	0.0%	$118.96 *	$66.95	-11.3%	ETF	81369Y803
RJF	RAYMOND JAMES FINL INC COM	2,206	$218K	0.0%	$98.82 *	$96.20	-2.1%	Stock	754730109
WMS	ADVANCED DRAIN SYS INC DEL COM	1,737	$216K	0.0%	$124.35	$122.44	-0.0%	Stock	00790R104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,683	$215K	0.0%	$58.38 *	$19.17	+1.8%	ETF	808524409
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$213K	0.0%	$90.41 *	$92.05	-5.9%	Stock	45866F104
MRSH	MARSH & MCLENNAN COS INC COM	1,407	$210K	0.0%	$149.25 *	$107.02	+32.2%	Stock	571748102
MNST	MONSTER BEVERAGE CORP NEW COM	2,405	$209K	0.0%	$86.90 *	$43.49	-0.0%	Stock	61174X109
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,794	$209K	0.0%	$23.77	$25.74	—	Stock	293792107
—	AKILI INC COMMON STOCK	92,600	$209K	0.0%	$2.26	$2.26	—	Stock	00974B107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,633	$207K	0.0%	$78.62	$86.07	-8.9%	ETF	464287481
ES	EVERSOURCE ENERGY COM	2,642	$206K	0.0%	$77.97 *	$46.90	+44.4%	Stock	30040W108
CRL	CHARLES RIV LABS INTL INC COM	1,035	$204K	0.0%	$197.10	$215.88	-8.8%	Stock	159864107
IYF	ISHARES U.S. FINANCIALS ETF	3,010	$203K	0.0%	$67.44	$71.61	-5.7%	ETF	464287788
LMT	LOCKHEED MARTIN CORP COM	526	$203K	0.0%	$385.93 *	$365.10	-3.1%	Stock	539830109
DD	DUPONT DE NEMOURS INC COM	4,020	$203K	0.0%	$50.50 *	$18.45	+7.1%	Stock	26614N102
—	CITRIX SYS INC COM	1,938	$201K	0.0%	$103.72	$85.27	—	Stock	177376100
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	10,565	$197K	0.0%	$18.65	$22.05	-15.6%	ETF	46138J783
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$173K	0.0%	$15.58	$18.37	—	CEF	85208R101
ING	ING GROEP N.V. SPONSORED ADR	15,914	$135K	0.0%	$8.48	$18.34	-53.7%	ADR	456837103
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102