Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	836,904	$300M	19.8%	$103963.87	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,350,829	$299M	19.7%	$140.17	—	S&P500 EQL WGT	46137V357
SGOV	ISHARES TR	1,859,120	$186M	12.3%	$100.12	—	0-3 MNTH TREASRY	46436E718
SPYX	SPDR SER TR	941,857	$82.08M	5.4%	$15600.70	—	SPDR S&P 500 ETF	78468R796
IJR	ISHARES TR	655,773	$57.18M	3.8%	$90.46	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	335,877	$46.42M	3.1%	$89.21	+72.9%	COM	037833100
MSFT	MICROSOFT CORP	149,866	$34.9M	2.3%	$108.09	+137.7%	COM	594918104
—	CHASE CORP	312,367	$26.11M	1.7%	$31671.09	—	COM	16150R104
MUB	ISHARES TR	236,739	$24.29M	1.6%	$106.36	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	67,840	$24.23M	1.6%	$125705.23	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	347,254	$20.25M	1.3%	$66.63	—	INTER TERM TREAS	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,332	$15.04M	1.0%	$220.43	+29.1%	CL B NEW	084670702
HD	HOME DEPOT INC	45,562	$12.57M	0.8%	$133.88	+102.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	69,001	$11.27M	0.7%	$75.24	+103.2%	COM	478160104
AMZN	AMAZON COM INC	98,460	$11.13M	0.7%	$122.49	+3.2%	COM	023135106
PG	PROCTER AND GAMBLE CO	85,414	$10.78M	0.7%	$65.26	+100.1%	COM	742718109
GOOGL	ALPHABET INC	109,320	$10.46M	0.7%	$107.74	+2.2%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	107,567	$10.41M	0.7%	$42.17	+137.2%	COM	002824100
GOOG	ALPHABET INC	95,405	$9.173M	0.6%	$108.25	+2.4%	CAP STK CL C	02079K107
VGSH	VANGUARD SCOTTSDALE FDS	157,769	$9.117M	0.6%	$57.81	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	86,895	$9.08M	0.6%	$40.08	+163.6%	COM	46625H100
XOM	EXXON MOBIL CORP	84,500	$7.377M	0.5%	$53.64	+51.7%	COM	30231G102
ABBV	ABBVIE INC	54,862	$7.363M	0.5%	$30.61	+315.2%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	30,513	$6.902M	0.5%	$64.88	+237.6%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$6.504M	0.4%	$308942.16	+38.6%	CL A	084670108
XLI	SELECT SECTOR SPDR TR	76,297	$6.32M	0.4%	$85.52	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	29,797	$6.269M	0.4%	$192.80	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	78,498	$6.014M	0.4%	$40.74	+66.4%	COM	370334104
XLV	SELECT SECTOR SPDR TR	47,700	$5.777M	0.4%	$108.14	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	130,454	$5.709M	0.4%	$18.22	+121.8%	COM	717081103
PEP	PEPSICO INC	34,100	$5.567M	0.4%	$79.07	+95.3%	COM	713448108
TJX	TJX COS INC NEW	88,856	$5.52M	0.4%	$46.19	+29.7%	COM	872540109
GLD	SPDR GOLD TR	32,153	$4.973M	0.3%	$124.23	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	56,292	$4.848M	0.3%	$35.14	+128.8%	COM	58933Y105
LLY	LILLY ELI & CO	14,939	$4.83M	0.3%	$113.39	+171.7%	COM	532457108
AXP	AMERICAN EXPRESS CO	31,484	$4.248M	0.3%	$67.90	+113.5%	COM	025816109
SXI	STANDEX INTL CORP	47,876	$3.909M	0.3%	$57.89	+54.3%	COM	854231107
VIG	VANGUARD SPECIALIZED FUNDS	28,807	$3.893M	0.3%	$29178.88	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	14,959	$3.864M	0.3%	$157.80	+52.5%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	7,529	$3.818M	0.3%	$368.78	+50.3%	COM	883556102
AMP	AMERIPRISE FINL INC	14,677	$3.698M	0.2%	$62.07	+303.9%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	7,179	$3.626M	0.2%	$352.79	+40.3%	COM	91324P102
MCD	MCDONALDS CORP	15,455	$3.566M	0.2%	$80.66	+192.9%	COM	580135101
CVS	CVS HEALTH CORP	37,233	$3.551M	0.2%	$73.85	+18.7%	COM	126650100
CSCO	CISCO SYS INC	86,583	$3.463M	0.2%	$20.30	+97.3%	COM	17275R102
WMT	WALMART INC	26,475	$3.434M	0.2%	$32.02	+31.2%	COM	931142103
VTI	VANGUARD INDEX FDS	18,520	$3.324M	0.2%	$172.83	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	11,215	$3.188M	0.2%	$256.55	+26.7%	CL A	57636Q104
KO	COCA COLA CO	56,566	$3.168M	0.2%	$33.56	+67.0%	COM	191216100
AMGN	AMGEN INC	14,015	$3.159M	0.2%	$79.42	+174.3%	COM	031162100
NKE	NIKE INC	37,138	$3.087M	0.2%	$81.12	+25.2%	CL B	654106103
UNP	UNION PAC CORP	15,258	$2.973M	0.2%	$88.24	+131.4%	COM	907818108
DIS	DISNEY WALT CO	31,276	$2.95M	0.2%	$107.35	-2.6%	COM	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,324	$2.948M	0.2%	$43.52	+42.3%	CL A	192446102
IVW	ISHARES TR	49,378	$2.856M	0.2%	$74.26	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	8,194	$2.736M	0.2%	$294.51	+10.9%	COM	244199105
TXN	TEXAS INSTRS INC	17,668	$2.734M	0.2%	$139.58	+8.6%	COM	882508104
ALL	ALLSTATE CORP	21,510	$2.679M	0.2%	$61.46	+86.5%	COM	020002101
TSLA	TESLA INC	10,026	$2.66M	0.2%	$246.16	+13.5%	COM	88160R101
PRGS	PROGRESS SOFTWARE CORP	61,948	$2.636M	0.2%	$22.68	+103.8%	COM	743312100
INTC	INTEL CORP	102,052	$2.63M	0.2%	$22.06	+46.5%	COM	458140100
NVDA	NVIDIA CORPORATION	19,893	$2.415M	0.2%	$17.04	-7.3%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	33,312	$2.368M	0.2%	$37.73	+65.1%	COM	110122108
HON	HONEYWELL INTL INC	14,161	$2.365M	0.2%	$140.42	+15.5%	COM	438516106
IWB	ISHARES TR	11,899	$2.348M	0.2%	$151.94	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	8,572	$2.291M	0.2%	$210.58	—	UNIT SER 1	46090E103
EFA	ISHARES TR	40,821	$2.286M	0.2%	$62.95	—	MSCI EAFE ETF	464287465
MMM	3M CO	20,174	$2.229M	0.1%	$79.06	+22.0%	COM	88579Y101
AFL	AFLAC INC	38,746	$2.177M	0.1%	$27.28	+100.0%	COM	001055102
SPGI	S&P GLOBAL INC	7,029	$2.146M	0.1%	$179.65	+93.5%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	26,165	$2.142M	0.1%	$55.17	+52.0%	COM	75513E101
TGT	TARGET CORP	13,829	$2.052M	0.1%	$60.35	+136.8%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	7,124	$1.833M	0.1%	$132.13	+107.9%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	3,743	$1.768M	0.1%	$260.19	+91.4%	COM	22160K105
SYK	STRYKER CORPORATION	8,702	$1.763M	0.1%	$75.60	+168.5%	COM	863667101
VOO	VANGUARD INDEX FDS	5,357	$1.759M	0.1%	$11757.57	—	S&P 500 ETF SHS	922908363
ADI	ANALOG DEVICES INC	12,375	$1.724M	0.1%	$54.83	+171.7%	COM	032654105
XLY	SELECT SECTOR SPDR TR	12,033	$1.714M	0.1%	$5734.95	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	22,598	$1.654M	0.1%	$58.26	+33.2%	COM	291011104
CVX	CHEVRON CORP NEW	11,349	$1.63M	0.1%	$73.61	+80.4%	COM	166764100
LOW	LOWES COS INC	8,350	$1.568M	0.1%	$63.69	+186.3%	COM	548661107
QCOM	QUALCOMM INC	13,873	$1.567M	0.1%	$102.79	+23.6%	COM	747525103
V	VISA INC	8,733	$1.551M	0.1%	$195.41	+1.5%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	19,258	$1.51M	0.1%	$56.17	+37.3%	COM	65339F101
BAC	BK OF AMERICA CORP	46,676	$1.41M	0.1%	$20.96	+45.9%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	20,990	$1.394M	0.1%	$66.41	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	17,008	$1.393M	0.1%	$134.54	-30.5%	COM	038222105
IWM	ISHARES TR	8,250	$1.36M	0.1%	$154.48	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	6,118	$1.314M	0.1%	$216.02	+5.9%	COM	03027X100
KR	KROGER CO	29,504	$1.291M	0.1%	$25.21	+74.8%	COM	501044101
IWD	ISHARES TR	9,245	$1.257M	0.1%	$126.91	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	6,901	$1.247M	0.1%	$115.78	+56.9%	COM	452308109
GLDM	WORLD GOLD TR	37,716	$1.244M	0.1%	$35.89	—	SPDR GLD MINIS	98149E303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,980	$1.233M	0.1%	$104.68	—	SPONSORED ADS	874039100
MTD	METTLER TOLEDO INTERNATIONAL	1,110	$1.203M	0.1%	$1287.70	-3.5%	COM	592688105
GD	GENERAL DYNAMICS CORP	5,588	$1.185M	0.1%	$87.96	+139.7%	COM	369550108
CNI	CANADIAN NATL RY CO	10,960	$1.184M	0.1%	$108.67	+2.5%	COM	136375102
FDX	FEDEX CORP	7,962	$1.182M	0.1%	$210.04	-6.8%	COM	31428X106
IEF	ISHARES TR	12,198	$1.171M	0.1%	$121.60	—	7-10 YR TRSY BD	464287440
WFC	WELLS FARGO CO NEW	29,030	$1.168M	0.1%	$31.99	+23.1%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	2,366	$1.112M	0.1%	$123.62	+264.6%	COM	666807102
VUG	VANGUARD INDEX FDS	5,143	$1.1M	0.1%	$310.91	—	GROWTH ETF	922908736
SWKS	SKYWORKS SOLUTIONS INC	12,762	$1.088M	0.1%	$26.86	+242.8%	COM	83088M102
STZ	CONSTELLATION BRANDS INC	4,734	$1.087M	0.1%	$68.43	+235.3%	CL A	21036P108
KMB	KIMBERLY-CLARK CORP	9,498	$1.069M	0.1%	$76.36	+49.7%	COM	494368103
VT	VANGUARD INTL EQUITY INDEX F	13,465	$1.062M	0.1%	$9613.64	—	TT WRLD ST ETF	922042742
—	LIBERTY MEDIA CORP DEL	28,047	$1.058M	0.1%	$33.08	—	COM C SIRIUSXM	531229607
MPC	MARATHON PETE CORP	10,640	$1.057M	0.1%	$30.71	+182.9%	COM	56585A102
—	KRONOS BIO INC	308,697	$1.034M	0.1%	$22.24	—	COM	50107A104
HOLX	HOLOGIC INC	15,956	$1.029M	0.1%	$23.28	+197.6%	COM	436440101
PNC	PNC FINL SVCS GROUP INC	6,887	$1.029M	0.1%	$62.81	+126.1%	COM	693475105
VGT	VANGUARD WORLD FDS	3,297	$1.013M	0.1%	$66001.20	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	16,127	$985K	0.1%	$36.85	+90.4%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	24,970	$949K	0.1%	$32.73	+9.3%	COM	92343V104
COF	CAPITAL ONE FINL CORP	10,183	$939K	0.1%	$52.92	+89.5%	COM	14040H105
YUM	YUM BRANDS INC	8,443	$898K	0.1%	$40.56	+168.2%	COM	988498101
CATH	GLOBAL X FDS	19,740	$862K	0.1%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
CARR	CARRIER GLOBAL CORPORATION	23,728	$844K	0.1%	$33.89	+10.9%	COM	14448C104
AWK	AMERICAN WTR WKS CO INC NEW	6,359	$828K	0.1%	$97.61	+43.4%	COM	030420103
FISV	FISERV INC	8,845	$827K	0.1%	$54.34	+87.5%	COM	337738108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,008	$807K	0.1%	$246242.25	—	UTSER1 S&PDCRP	78467Y107
—	LINDE PLC	2,923	$788K	0.1%	$302.00	—	SHS	G5494J103
DOV	DOVER CORP	6,690	$780K	0.1%	$44.98	+171.9%	COM	260003108
BDX	BECTON DICKINSON & CO	3,470	$773K	0.1%	$237.21	-1.1%	COM	075887109
NVS	NOVARTIS AG	9,859	$749K	0.0%	$85.18	—	SPONSORED ADR	66987V109
IWR	ISHARES TR	11,948	$743K	0.0%	$59.82	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	4,472	$734K	0.0%	$144.59	+19.1%	COM	149123101
ECL	ECOLAB INC	4,991	$721K	0.0%	$132.22	+18.0%	COM	278865100
FDN	FIRST TR EXCHANGE-TRADED FD	5,605	$707K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
—	WALGREENS BOOTS ALLIANCE INC	22,460	$705K	0.0%	$52057.24	—	COM	931427108
CMCSA	COMCAST CORP NEW	23,927	$702K	0.0%	$26.47	+27.2%	CL A	20030N101
EW	EDWARDS LIFESCIENCES CORP	8,323	$688K	0.0%	$80.93	+18.9%	COM	28176E108
XLK	SELECT SECTOR SPDR TR	5,726	$680K	0.0%	$72.54	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	2,314	$678K	0.0%	$237.02	+25.3%	COM	38141G104
ADBE	ADOBE SYSTEMS INCORPORATED	2,456	$675K	0.0%	$447.35	-15.4%	COM	00724F101
BA	BOEING CO	5,516	$667K	0.0%	$190.89	-19.7%	COM	097023105
HEFA	ISHARES TR	22,056	$659K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
EFG	ISHARES TR	8,916	$647K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
NSC	NORFOLK SOUTHN CORP	2,972	$623K	0.0%	$90.44	+146.4%	COM	655844108
IYW	ISHARES TR	8,475	$622K	0.0%	$108.79	—	U.S. TECH ETF	464287721
PAYX	PAYCHEX INC	5,292	$594K	0.0%	$45.28	+147.6%	COM	704326107
—	UNILEVER PLC	13,439	$589K	0.0%	$45.80	—	SPON ADR NEW	904767704
ATR	APTARGROUP INC	6,162	$586K	0.0%	$103.79	-4.3%	COM	038336103
MCK	MCKESSON CORP	1,702	$578K	0.0%	$129.32	+163.9%	COM	58155Q103
ALC	ALCON AG	9,725	$566K	0.0%	$72.16	-4.8%	ORD SHS	H01301128
VRTX	VERTEX PHARMACEUTICALS INC	1,952	$565K	0.0%	$233.58	+23.2%	COM	92532F100
—	BLACKROCK INC	1,021	$562K	0.0%	$171008.31	—	COM	09247X101
BX	BLACKSTONE INC	6,700	$561K	0.0%	$74.24	+17.6%	COM	09260D107
DVY	ISHARES TR	5,225	$560K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	15,850	$552K	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
ROP	ROPER TECHNOLOGIES INC	1,510	$543K	0.0%	$141.81	+180.9%	COM	776696106
CL	COLGATE PALMOLIVE CO	7,464	$524K	0.0%	$48.23	+50.2%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	347	$521K	0.0%	$12.83	+141.5%	COM	169656105
ILMN	ILLUMINA INC	2,719	$519K	0.0%	$330.08	-40.1%	COM	452327109
ALB	ALBEMARLE CORP	1,953	$516K	0.0%	$157.24	+54.3%	COM	012653101
VEA	VANGUARD TAX-MANAGED FDS	14,195	$516K	0.0%	$28950.95	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	5,017	$513K	0.0%	$89.94	-2.0%	COM	20825C104
GILD	GILEAD SCIENCES INC	8,280	$511K	0.0%	$56.23	-0.8%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	4,282	$508K	0.0%	$101.83	+13.6%	COM	459200101
—	ISHARES TR	20,238	$507K	0.0%	$25.00	—	IBONDS DEC22 ETF	46434VBA7
WM	WASTE MGMT INC DEL	3,152	$505K	0.0%	$56.02	+179.4%	COM	94106L109
APD	AIR PRODS & CHEMS INC	2,131	$496K	0.0%	$176.90	+28.0%	COM	009158106
EBAY	EBAY INC.	13,191	$486K	0.0%	$24.04	+73.5%	COM	278642103
YUMC	YUM CHINA HLDGS INC	9,846	$466K	0.0%	$26.90	+78.5%	COM	98850P109
INTU	INTUIT	1,195	$463K	0.0%	$460.39	-8.2%	COM	461202103
—	DISCOVER FINL SVCS	5,078	$462K	0.0%	$110.18	—	COM	254709108
IVE	ISHARES TR	3,550	$456K	0.0%	$136.18	—	S&P 500 VAL ETF	464287408
GL	GLOBE LIFE INC	4,536	$452K	0.0%	$95.44	+2.3%	COM	37959E102
META	META PLATFORMS INC	3,233	$439K	0.0%	$220.36	-27.0%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	6,557	$438K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
CI	CIGNA CORP NEW	1,548	$430K	0.0%	$190.77	+38.8%	COM	125523100
CRL	CHARLES RIV LABS INTL INC	2,162	$425K	0.0%	$271.44	-20.5%	COM	159864107
XLF	SELECT SECTOR SPDR TR	13,661	$415K	0.0%	$29.37	—	FINANCIAL	81369Y605
ROK	ROCKWELL AUTOMATION INC	1,902	$409K	0.0%	$126.71	+73.6%	COM	773903109
MAR	MARRIOTT INTL INC NEW	2,903	$407K	0.0%	$123.19	+19.9%	CL A	571903202
MCO	MOODYS CORP	1,663	$404K	0.0%	$230.75	+22.3%	COM	615369105
GE	GENERAL ELECTRIC CO	6,503	$402K	0.0%	$60.83	-29.0%	COM NEW	369604301
NOBL	PROSHARES TR	5,010	$401K	0.0%	$85.43	—	S&P 500 DV ARIST	74348A467
ZBH	ZIMMER BIOMET HOLDINGS INC	3,729	$390K	0.0%	$72.32	+47.2%	COM	98956P102
VFC	V F CORP	13,032	$389K	0.0%	$58.01	-25.6%	COM	918204108
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$388K	0.0%	$9.65	—	COM	01879R106
EQAL	INVESCO EXCH TRADED FD TR II	10,385	$384K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
KDP	KEURIG DR PEPPER INC	10,670	$382K	0.0%	$32.86	+4.8%	COM	49271V100
IEMG	ISHARES INC	8,840	$380K	0.0%	$348.05	—	CORE MSCI EMKT	46434G103
TRV	TRAVELERS COMPANIES INC	2,474	$379K	0.0%	$85.72	+77.5%	COM	89417E109
STT	STATE STR CORP	6,230	$379K	0.0%	$46.45	+30.7%	COM	857477103
IEFA	ISHARES TR	7,015	$369K	0.0%	$3759.29	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,682	$369K	0.0%	$193.07	—	CORE S&P MCP ETF	464287507
FSLR	FIRST SOLAR INC	2,734	$362K	0.0%	$78.19	+37.1%	COM	336433107
DRI	DARDEN RESTAURANTS INC	2,865	$362K	0.0%	$37.41	+199.8%	COM	237194105
MDLZ	MONDELEZ INTL INC	6,494	$356K	0.0%	$34.56	+63.8%	CL A	609207105
—	NUVEEN QUALITY MUNCP INCOME	32,400	$356K	0.0%	$14.89	—	COM	67066V101
T	AT&T INC	22,514	$345K	0.0%	$14.38	+4.9%	COM	00206R102
BP	BP PLC	11,879	$339K	0.0%	$26.41	—	SPONSORED ADR	055622104
LMAT	LEMAITRE VASCULAR INC	6,627	$336K	0.0%	$43.24	+12.0%	COM	525558201
OTIS	OTIS WORLDWIDE CORP	4,916	$314K	0.0%	$47.88	+44.6%	COM	68902V107
CSX	CSX CORP	11,738	$313K	0.0%	$26.79	+10.5%	COM	126408103
LMT	LOCKHEED MARTIN CORP	811	$313K	0.0%	$251.47	+51.4%	COM	539830109
BSV	VANGUARD BD INDEX FDS	4,174	$312K	0.0%	$80.71	—	SHORT TRM BOND	921937827
HSY	HERSHEY CO	1,361	$300K	0.0%	$205.25	0.0%	COM	427866108
IAU	ISHARES GOLD TR	9,517	$300K	0.0%	$33.45	—	ISHARES NEW	464285204
POOL	POOL CORP	935	$298K	0.0%	$377.74	-9.8%	COM	73278L105
PWR	QUANTA SVCS INC	2,321	$296K	0.0%	$93.75	+45.1%	COM	74762E102
BIIB	BIOGEN INC	1,110	$296K	0.0%	$282.65	-24.9%	COM	09062X103
USB	US BANCORP DEL	7,283	$293K	0.0%	$24.23	+61.9%	COM NEW	902973304
IYJ	ISHARES TR	3,448	$289K	0.0%	$112.93	—	US INDUSTRIALS	464287754
SPLV	INVESCO EXCH TRADED FD TR II	4,994	$289K	0.0%	$62.00	—	S&P500 LOW VOL	46138E354
PYPL	PAYPAL HLDGS INC	3,348	$289K	0.0%	$166.04	-46.7%	COM	70450Y103
SBUX	STARBUCKS CORP	3,335	$281K	0.0%	$101.75	-23.0%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	394	$271K	0.0%	$503.83	+24.2%	COM	75886F107
PM	PHILIP MORRIS INTL INC	3,248	$270K	0.0%	$54.53	+48.4%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	11,368	$270K	0.0%	$24.37	—	COM	293792107
—	INVESCO ADVANTAGE MUN INCOME	32,500	$264K	0.0%	$11.09	—	SH BEN INT	46132E103
BND	VANGUARD BD INDEX FDS	3,689	$263K	0.0%	$12491.61	—	TOTAL BND MRKT	921937835
SLB	SCHLUMBERGER LTD	7,222	$259K	0.0%	$28.38	+17.7%	COM STK	806857108
NVO	NOVO-NORDISK A S	2,590	$258K	0.0%	$83.40	—	ADR	670100205
MTN	VAIL RESORTS INC	1,190	$257K	0.0%	$224.49	+1.3%	COM	91879Q109
BXMT	BLACKSTONE MTG TR INC	11,000	$257K	0.0%	$27.64	—	COM CL A	09257W100
SCHW	SCHWAB CHARLES CORP	3,565	$256K	0.0%	$66.19	0.0%	COM	808513105
LHX	L3HARRIS TECHNOLOGIES INC	1,196	$248K	0.0%	$181.30	+18.3%	COM	502431109
—	ISHARES TR	9,686	$242K	0.0%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
MS	MORGAN STANLEY	3,047	$241K	0.0%	$68.38	+10.0%	COM NEW	617446448
AVGO	BROADCOM INC	537	$238K	0.0%	$37.89	+26.9%	COM	11135F101
VTV	VANGUARD INDEX FDS	1,896	$234K	0.0%	$145.33	—	VALUE ETF	922908744
GGG	GRACO INC	3,830	$230K	0.0%	$59.89	+2.4%	COM	384109104
TSN	TYSON FOODS INC	3,487	$230K	0.0%	$48.86	+44.1%	CL A	902494103
ICE	INTERCONTINENTAL EXCHANGE IN	2,519	$228K	0.0%	$101.28	-5.4%	COM	45866F104
—	NUVEEN AMT FREE QLTY MUN INC	21,300	$226K	0.0%	$14.36	—	COM	670657105
—	BLACKROCK MUN INCOME QUALITY	20,600	$226K	0.0%	$14.10	—	COM	092479104
—	NUVEEN CA QUALTY MUN INCOME	20,500	$225K	0.0%	$14.59	—	COM	67066Y105
CF	CF INDS HLDGS INC	2,325	$224K	0.0%	$90.50	0.0%	COM	125269100
TILT	FLEXSHARES TR	1,614	$223K	0.0%	$33925.11	—	MORNSTAR USMKT	33939L100
TMUS	T-MOBILE US INC	1,648	$221K	0.0%	$115.40	+17.6%	COM	872590104
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,135	$220K	0.0%	$75.21	-14.2%	ORD SHS	G7997R103
—	DWS MUN INCOME TR	26,200	$218K	0.0%	$11.47	—	COM	233368109
HLT	HILTON WORLDWIDE HLDGS INC	1,770	$213K	0.0%	$125.07	0.0%	COM	43300A203
VCR	VANGUARD WORLD FDS	897	$211K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
DMLP	DORCHESTER MINERALS LP	8,418	$210K	0.0%	$25.90	—	COM UNIT	25820R105
TIP	ISHARES TR	1,980	$208K	0.0%	$119.77	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	1,787	$207K	0.0%	$98.48	+11.5%	COM	743315103
SCHB	SCHWAB STRATEGIC TR	4,210	$177K	0.0%	$70.66	—	US BRD MKT ETF	808524102
ACWI	ISHARES TR	2,030	$158K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
—	AMCOR PLC	14,483	$155K	0.0%	$8.57	+24.0%	ORD	G0250X107
—	BLACKROCK MUNIHOLDINGS FD IN	13,726	$154K	0.0%	$16.02	—	COM	09253N104
VPU	VANGUARD WORLD FDS	1,033	$147K	0.0%	$128.75	—	UTILITIES ETF	92204A876
—	INVESCO VALUE MUN INCOME TR	12,800	$147K	0.0%	$14.13	—	COM	46132P108
IBB	ISHARES TR	1,206	$141K	0.0%	$144.21	—	ISHARES BIOTECH	464287556
SOXX	ISHARES TR	405	$129K	0.0%	$318.52	—	ISHARES SEMICDTR	464287523
SHY	ISHARES TR	1,572	$128K	0.0%	$84.33	—	1 3 YR TREAS BD	464287457
ITA	ISHARES TR	1,330	$121K	0.0%	$103.01	—	US AER DEF ETF	464288760
SDY	SPDR SER TR	1,085	$121K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	1,400	$112K	0.0%	$74.81	—	REAL ESTATE ETF	922908553
CRBN	ISHARES TR	735	$93,000	0.0%	$137.41	—	MSCI LW CRB TG	46434V464
ASPN	ASPEN AEROGELS INC	10,000	$92,000	0.0%	$29.85	-59.4%	COM	04523Y105
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$88,000	0.0%	$60.91	—	WATER RES ETF	46137V142
VV	VANGUARD INDEX FDS	488	$80,000	0.0%	$155.74	—	LARGE CAP ETF	922908637
—	VIRTUS TOTAL RETURN FD INC	12,329	$77,000	0.0%	$11.44	—	COM	92835W107
IJJ	ISHARES TR	830	$75,000	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
PIO	INVESCO EXCH TRADED FD TR II	2,625	$75,000	0.0%	$31.62	—	GLOBAL WATER	46138E651
—	INVESCO EXCH TRADED FD TR II	2,048	$70,000	0.0%	$28.02	—	RUSEL 1000 LOW	46138E412
IHI	ISHARES TR	1,290	$61,000	0.0%	$101.94	—	U.S. MED DVC ETF	464288810
VCIT	VANGUARD SCOTTSDALE FDS	800	$61,000	0.0%	$89.30	—	INT-TERM CORP	92206C870
QUAL	ISHARES TR	542	$56,000	0.0%	$121.84	—	MSCI USA QLT FCT	46432F339
CGW	INVESCO EXCH TRADED FD TR II	1,345	$55,000	0.0%	$41.32	—	S&P GBL WATER	46138E263
IDU	ISHARES TR	670	$54,000	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
XAR	SPDR SER TR	585	$54,000	0.0%	$105.14	—	AEROSPACE DEF	78464A631
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$53,000	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
LIT	GLOBAL X FDS	784	$52,000	0.0%	$75.45	—	LITHIUM BTRY ETF	37954Y855
KGC	KINROSS GOLD CORP	13,915	$52,000	0.0%	$7.43	-54.2%	COM	496902404
LQD	ISHARES TR	500	$51,000	0.0%	$125.81	—	IBOXX INV CP ETF	464287242
ICF	ISHARES TR	928	$50,000	0.0%	$72.87	—	COHEN STEER REIT	464287564
JNK	SPDR SER TR	573	$50,000	0.0%	$92.55	—	BLOOMBERG HIGH Y	78468R622
IXJ	ISHARES TR	625	$47,000	0.0%	$90.40	—	GLOB HLTHCRE ETF	464287325
URA	GLOBAL X FDS	2,020	$40,000	0.0%	$18.32	—	GLOBAL X URANIUM	37954Y871
—	INVESCO EXCH TRADED FD TR II	1,851	$39,000	0.0%	$30.22	—	FTSE INTL LOW	46138E768
IWO	ISHARES TR	175	$36,000	0.0%	$221.86	—	RUS 2000 GRW ETF	464287648
IGF	ISHARES TR	857	$36,000	0.0%	$46.21	—	GLB INFRASTR ETF	464288372
—	SIGILON THERAPEUTICS INC	66,666	$34,000	0.0%	$5.66	—	COM	82657L107
VWO	VANGUARD INTL EQUITY INDEX F	880	$32,000	0.0%	$38.28	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	692	$29,000	0.0%	$78.36	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	489	$23,000	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
SCZ	ISHARES TR	448	$22,000	0.0%	$72.77	—	EAFE SML CP ETF	464288273
XME	SPDR SER TR	470	$20,000	0.0%	$40.26	—	S&P METALS MNG	78464A755
KIE	SPDR SER TR	550	$20,000	0.0%	$28.57	—	S&P INS ETF	78464A789
SCHK	SCHWAB STRATEGIC TR	435	$15,000	0.0%	$45.98	—	1000 INDEX ETF	808524722
—	INVESCO EXCHANGE TRADED FD T	3,665	$14,000	0.0%	$3.57	—	DYNMC OIL GAS	46137V670
KBWB	INVESCO EXCH TRADED FD TR II	265	$13,000	0.0%	$62.77	—	KBW BK ETF	46138E628
XLU	SELECT SECTOR SPDR TR	200	$13,000	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
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	$9,000	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
AGG	ISHARES TR	37	$4,000	0.0%	$115.49	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	20	$4,000	0.0%	$237.24	—	RUSSELL 3000 ETF	464287689
VGLT	VANGUARD SCOTTSDALE FDS	47	$3,000	0.0%	$101.42	—	LONG TERM TREAS	92206C847
—	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
—	LIBERTY MEDIA CORP DEL	13	$0	0.0%	$76.92	—	COM A SIRIUSXM	531229409