Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	408,379	$53.06M	5.7%	$129.93	$84.07	+52.3%	Stock	037833100
MSFT	MICROSOFT CORP COM	177,368	$42.54M	4.5%	$239.82 *	$55.01	+325.8%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	51,778	$28.51M	3.0%	$550.69	$110.11	+395.7%	Stock	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	78,515	$24.25M	2.6%	$308.90	$204.56	+51.0%	Stock	084670702
DHR	DANAHER CORPORATION COM	89,223	$23.68M	2.5%	$265.42 *	$42.73	+442.5%	Stock	235851102
COST	COSTCO WHSL CORP NEW COM	48,451	$22.12M	2.4%	$456.50 *	$115.85	+278.2%	Stock	22160K105
AMZN	AMAZON COM INC COM	238,923	$20.07M	2.1%	$84.00	$122.81	-31.6%	Stock	023135106
V	VISA INC COM CL A	92,878	$19.3M	2.1%	$207.76 *	$84.89	+139.3%	Stock	92826C839
SPY	SPDR S&P 500 ETF TRUST	49,868	$19.07M	2.0%	$382.43	$360.27	+6.2%	ETF	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	74,975	$18.14M	1.9%	$241.89 *	$39.67	+22.0%	ETF	464287507
UNH	UNITEDHEALTH GROUP INC COM	32,036	$16.98M	1.8%	$530.17 *	$197.17	+154.6%	Stock	91324P102
GOOG	ALPHABET INC CAP STK CL C	185,659	$16.47M	1.8%	$88.73	$107.32	-17.9%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	182,366	$16.09M	1.7%	$88.23	$106.57	-17.8%	Stock	02079K305
PEP	PEPSICO INC COM	87,092	$15.73M	1.7%	$180.66 *	$68.89	+137.5%	Stock	713448108
IJR	ISHARES CORE S&P SMALL CAP ETF	139,781	$13.23M	1.4%	$94.64	$79.28	+19.4%	ETF	464287804
SYK	STRYKER CORPORATION COM	52,010	$12.72M	1.4%	$244.49 *	$86.85	+173.5%	Stock	863667101
HD	HOME DEPOT INC COM	39,921	$12.61M	1.3%	$315.86 *	$101.17	+189.3%	Stock	437076102
ECL	ECOLAB INC COM	84,026	$12.23M	1.3%	$145.56 *	$102.13	+38.0%	Stock	278865100
AMGN	AMGEN INC COM	46,453	$12.2M	1.3%	$262.64 *	$105.83	+125.5%	Stock	031162100
JNJ	JOHNSON & JOHNSON COM	65,005	$11.48M	1.2%	$176.65 *	$72.84	+121.4%	Stock	478160104
AON	AON PLC SHS CL A	36,225	$10.87M	1.2%	$300.14 *	$191.78	+53.1%	Stock	G0403H108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	143,678	$10.85M	1.2%	$75.54 *	$23.03	+9.3%	ETF	808524797
NKE	NIKE INC CL B	87,119	$10.19M	1.1%	$117.01 *	$47.03	+136.0%	Stock	654106103
MCD	MCDONALDS CORP COM	38,298	$10.09M	1.1%	$263.53 *	$82.57	+197.8%	Stock	580135101
INTU	INTUIT COM	25,780	$10.03M	1.1%	$389.00	$90.51	+321.6%	Stock	461202103
DIS	DISNEY	105,938	$9.204M	1.0%	$86.88 *	$86.75	-2.2%	Stock	254687106
NEE	NEXTERA ENERGY INC COM	109,286	$9.136M	1.0%	$83.60 *	$54.29	+41.1%	Stock	65339F101
URI	UNITED RENTALS INC COM	25,282	$8.986M	1.0%	$355.42 *	$118.14	+191.4%	Stock	911363109
UNP	UNION PAC CORP COM	41,107	$8.512M	0.9%	$207.07 *	$92.43	+108.8%	Stock	907818108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	86,128	$8.497M	0.9%	$98.65	$101.85	-3.1%	ETF	72201R833
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,283	$8.203M	0.9%	$100.92 *	$55.14	+71.1%	Stock	75513E101
MKC	MCCORMICK & CO INC COM NON VTG	94,309	$7.817M	0.8%	$82.89 *	$63.80	+21.2%	Stock	579780206
ISRG	INTUITIVE SURGICAL INC COM NEW	29,163	$7.738M	0.8%	$265.35	$269.53	-1.6%	Stock	46120E602
TJX	TJX COS INC NEW COM	95,580	$7.608M	0.8%	$79.60 *	$41.23	+85.2%	Stock	872540109
CVS	CVS HEALTH CORP COM	80,853	$7.535M	0.8%	$93.19 *	$48.30	+72.0%	Stock	126650100
BDX	BECTON DICKINSON & CO COM	28,510	$7.25M	0.8%	$254.30 *	$162.89	+48.0%	Stock	075887109
IVV	ISHARES CORE S&P 500 ETF	18,736	$7.199M	0.8%	$384.21	$347.66	+10.5%	ETF	464287200
IVW	ISHARES S&P 500 GROWTH ETF	122,106	$7.143M	0.8%	$58.50	$59.64	-1.9%	ETF	464287309
ORCL	ORACLE CORP COM	87,136	$7.123M	0.8%	$81.74 *	$34.10	+130.9%	Stock	68389X105
HON	HONEYWELL INTL INC COM	32,949	$7.061M	0.8%	$214.30 *	$106.53	+77.7%	Stock	438516106
MS	MORGAN STANLEY COM NEW	75,223	$6.395M	0.7%	$85.02 *	$43.03	+78.5%	Stock	617446448
ABBV	ABBVIE INC COM	39,256	$6.344M	0.7%	$161.61 *	$73.31	+97.5%	Stock	00287Y109
PAYX	PAYCHEX INC COM	54,605	$6.31M	0.7%	$115.56 *	$36.71	+187.5%	Stock	704326107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	112,542	$6.253M	0.7%	$55.56 *	$16.61	-16.4%	ETF	808524300
APH	AMPHENOL CORP NEW CL A	81,430	$6.2M	0.7%	$76.14 *	$22.78	+62.8%	Stock	032095101
—	LAM RESEARCH CORP COM	14,729	$6.191M	0.7%	$420.30	$206.80	—	Stock	512807108
PG	PROCTER AND GAMBLE CO COM	39,950	$6.055M	0.6%	$151.56 *	$61.70	+127.7%	Stock	742718109
GS	GOLDMAN SACHS GROUP INC COM	16,627	$5.709M	0.6%	$343.38 *	$170.01	+87.3%	Stock	38141G104
IVE	ISHARES S&P 500 VALUE ETF	38,821	$5.632M	0.6%	$145.07	$146.24	-0.8%	ETF	464287408
IWM	ISHARES RUSSELL 2000 ETF	30,612	$5.338M	0.6%	$174.36	$150.44	+15.9%	ETF	464287655
FTV	FORTIVE CORP COM	81,370	$5.228M	0.6%	$64.25 *	$37.63	+27.0%	Stock	34959J108
YUM	YUM BRANDS INC COM	39,536	$5.064M	0.5%	$128.08 *	$48.78	+147.9%	Stock	988498101
PYPL	PAYPAL HLDGS INC COM	70,930	$5.052M	0.5%	$71.22	$63.75	+11.5%	Stock	70450Y103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	95,994	$4.812M	0.5%	$50.13	$50.54	-0.8%	ETF	46641Q837
VOO	VANGUARD S&P 500 ETF	13,621	$4.786M	0.5%	$351.35	$327.43	+7.3%	ETF	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	76,707	$4.728M	0.5%	$61.64	$63.45	-2.9%	ETF	46432F842
CME	CME GROUP INC COM	26,997	$4.54M	0.5%	$168.16 *	$73.42	+104.8%	Stock	12572Q105
CMI	CUMMINS INC COM	17,557	$4.254M	0.5%	$242.30 *	$108.39	+108.1%	Stock	231021106
GLD	SPDR GOLD SHARES	25,018	$4.244M	0.5%	$169.64	$178.90	-5.2%	ETF	78463V107
CHD	CHURCH & DWIGHT CO INC COM	52,255	$4.212M	0.4%	$80.61 *	$37.70	+106.4%	Stock	171340102
CSL	CARLISLE COS INC COM	17,642	$4.146M	0.4%	$234.99 *	$134.21	+69.4%	Stock	142339100
MORN	MORNINGSTAR INC COM	19,103	$4.138M	0.4%	$216.59	$86.64	+150.0%	Stock	617700109
WMT	WALMART INC COM	29,114	$4.128M	0.4%	$141.79 *	$30.94	+47.3%	Stock	931142103
PFE	PFIZER INC COM	79,621	$4.08M	0.4%	$51.24 *	$23.54	+83.0%	Stock	717081103
ZTS	ZOETIS INC CL A	27,598	$4.044M	0.4%	$146.55 *	$72.76	+95.0%	Stock	98978V103
GE	GENERAL ELECTRIC CO COM NEW	48,003	$4.022M	0.4%	$83.79 *	$62.95	-18.3%	Stock	369604301
PLD	PROLOGIS INC. COM	35,155	$3.963M	0.4%	$112.73 *	$55.87	+83.5%	REIT	74340W103
MAR	MARRIOTT INTL INC NEW CL A	26,438	$3.936M	0.4%	$148.89 *	$85.73	+68.5%	Stock	571903202
CMCSA	COMCAST CORP NEW CL A	112,282	$3.927M	0.4%	$34.97 *	$37.82	-16.0%	Stock	20030N101
—	LINDE PLC SHS	11,443	$3.732M	0.4%	$326.18	$156.02	—	Stock	G5494J103
CVX	CHEVRON CORP NEW COM	20,301	$3.644M	0.4%	$179.49 *	$80.80	+95.8%	Stock	166764100
AFL	AFLAC INC COM	50,244	$3.615M	0.4%	$71.94 *	$32.51	+107.1%	Stock	001055102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	71,212	$3.599M	0.4%	$50.53	$50.88	-0.7%	ETF	46641Q654
XOM	EXXON MOBIL CORP COM	32,612	$3.597M	0.4%	$110.30 *	$55.22	+80.2%	Stock	30231G102
SCHM	SCHWAB U.S. MID-CAP ETF	54,264	$3.56M	0.4%	$65.61 *	$20.34	+7.5%	ETF	808524508
TFC	TRUIST FINL CORP COM	82,570	$3.553M	0.4%	$43.03 *	$40.16	-9.0%	Stock	89832Q109
ELV	ELEVANCE HEALTH INC COM	6,805	$3.491M	0.4%	$512.97 *	$255.66	+91.8%	Stock	036752103
YUMC	YUM CHINA HLDGS INC COM	61,810	$3.378M	0.4%	$54.65	$32.65	+67.4%	Stock	98850P109
SCHA	SCHWAB U.S. SMALL-CAP ETF	80,557	$3.263M	0.3%	$40.51 *	$21.56	-6.1%	ETF	808524607
WFC	WELLS FARGO CO NEW COM	77,589	$3.204M	0.3%	$41.29 *	$32.90	+16.0%	Stock	949746101
CL	COLGATE PALMOLIVE CO COM	40,601	$3.199M	0.3%	$78.79 *	$50.14	+46.3%	Stock	194162103
USB	US BANCORP DEL COM NEW	72,619	$3.167M	0.3%	$43.61 *	$31.46	+20.2%	Stock	902973304
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	66,941	$3.126M	0.3%	$46.70	$52.67	-11.3%	ETF	46434G103
NVDA	NVIDIA CORPORATION COM	21,314	$3.115M	0.3%	$146.14 *	$23.73	-38.5%	Stock	67066G104
JPM	JPMORGAN CHASE & CO COM	22,350	$2.997M	0.3%	$134.10 *	$71.90	+73.2%	Stock	46625H100
EW	EDWARDS LIFESCIENCES CORP COM	40,066	$2.989M	0.3%	$74.61	$70.80	+5.4%	Stock	28176E108
HLT	HILTON WORLDWIDE HLDGS INC COM	23,298	$2.944M	0.3%	$126.36	$83.69	+49.6%	Stock	43300A203
WWD	WOODWARD INC COM	30,325	$2.93M	0.3%	$96.61	$89.39	+6.0%	Stock	980745103
MDLZ	MONDELEZ INTL INC CL A	42,987	$2.865M	0.3%	$66.65 *	$33.78	+82.0%	Stock	609207105
DG	DOLLAR GEN CORP NEW COM	11,507	$2.834M	0.3%	$246.25 *	$184.30	+26.2%	Stock	256677105
WTRG	ESSENTIAL UTILS INC COM	56,033	$2.667M	0.3%	$47.60	$47.18	+1.2%	Stock	29670G102
SHEL	SHELL PLC SPON ADS	43,906	$2.5M	0.3%	$56.95	$53.12	+7.2%	ADR	780259305
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	21,456	$2.243M	0.2%	$104.52 *	$66.25	+48.6%	Stock	099502106
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,696	$2.236M	0.2%	$191.18	$192.01	-0.4%	ETF	922908769
IWB	ISHARES RUSSELL 1000 ETF	10,527	$2.216M	0.2%	$210.52	$213.48	-1.4%	ETF	464287622
EBAY	EBAY INC. COM	53,276	$2.209M	0.2%	$41.47 *	$26.91	+45.5%	Stock	278642103
FAST	FASTENAL CO COM	46,326	$2.192M	0.2%	$47.32 *	$11.45	+91.7%	Stock	311900104
LHX	L3HARRIS TECHNOLOGIES INC COM	10,407	$2.156M	0.2%	$207.21 *	$177.18	+10.3%	Stock	502431109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,712	$2.084M	0.2%	$75.19	$82.84	-9.2%	ETF	92206C409
NFLX	NETFLIX INC COM	7,003	$2.065M	0.2%	$294.88 *	$37.24	-20.8%	Stock	64110L106
QQQ	INVESCO QQQ TRUST	7,610	$2.026M	0.2%	$266.28	$272.06	-2.1%	ETF	46090E103
SCHB	SCHWAB U.S. BROAD MARKET ETF	44,394	$1.989M	0.2%	$44.81 *	$16.22	-7.9%	ETF	808524102
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	38,253	$1.938M	0.2%	$50.67	$54.23	-6.6%	ETF	78464A409
—	BLACKROCK INC COM	2,728	$1.933M	0.2%	$708.63	$537.38	—	Stock	09247X101
BMY	BRISTOL-MYERS SQUIBB CO COM	26,857	$1.932M	0.2%	$71.95 *	$38.47	+61.8%	Stock	110122108
CARR	CARRIER GLOBAL CORPORATION COM	45,549	$1.879M	0.2%	$41.25 *	$21.17	+87.7%	Stock	14448C104
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	24,227	$1.844M	0.2%	$76.13	$69.93	+8.9%	ETF	381430503
LOW	LOWES COS INC COM	9,218	$1.837M	0.2%	$199.24 *	$59.89	+213.5%	Stock	548661107
META	META PLATFORMS INC CL A	15,174	$1.826M	0.2%	$120.34	$172.00	-30.5%	Stock	30303M102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	33,610	$1.674M	0.2%	$49.82	$54.71	-8.9%	ETF	464288646
WM	WASTE MGMT INC DEL COM	10,602	$1.663M	0.2%	$156.88 *	$47.19	+217.3%	Stock	94106L109
ITW	ILLINOIS TOOL WKS INC COM	7,502	$1.653M	0.2%	$220.29 *	$124.65	+64.8%	Stock	452308109
OTIS	OTIS WORLDWIDE CORP COM	21,027	$1.647M	0.2%	$78.31 *	$49.71	+50.0%	Stock	68902V107
AZO	AUTOZONE INC COM	666	$1.642M	0.2%	$2466.18	$2192.11	+12.5%	Stock	053332102
CSCO	CISCO SYS INC COM	34,008	$1.62M	0.2%	$47.64 *	$21.84	+98.8%	Stock	17275R102
VV	VANGUARD LARGE-CAP ETF	9,120	$1.589M	0.2%	$174.20	$162.33	+7.3%	ETF	922908637
COF	CAPITAL ONE FINL CORP COM	16,972	$1.578M	0.2%	$92.96 *	$64.56	+36.7%	Stock	14040H105
AER	AERCAP HOLDINGS NV SHS	26,791	$1.562M	0.2%	$58.32	$45.57	+26.0%	Stock	N00985106
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	37,086	$1.517M	0.2%	$40.90	$45.22	-9.5%	ETF	78467V608
MDT	MEDTRONIC PLC SHS	19,152	$1.489M	0.2%	$77.72 *	$82.59	-14.0%	Stock	G5960L103
C	CITIGROUP INC COM NEW	32,811	$1.484M	0.2%	$45.23 *	$43.69	-7.2%	Stock	172967424
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	48,571	$1.476M	0.2%	$30.39	$30.37	+0.1%	ETF	78468R200
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,750	$1.445M	0.2%	$63.50	$58.36	+8.8%	ETF	46137V787
AMT	AMERICAN TOWER CORP NEW COM	6,652	$1.399M	0.1%	$210.28 *	$214.88	-10.9%	REIT	03027X100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,407	$1.394M	0.1%	$68.30	$65.59	+4.1%	ETF	464287606
MCK	MCKESSON CORP COM	3,715	$1.394M	0.1%	$375.12	$130.66	+182.9%	Stock	58155Q103
MRK	MERCK & CO INC COM	12,142	$1.347M	0.1%	$110.95 *	$42.70	+137.1%	Stock	58933Y105
SCHX	SCHWAB U.S. LARGE-CAP ETF	29,464	$1.33M	0.1%	$45.15 *	$15.49	-2.8%	ETF	808524201
PSX	PHILLIPS 66 COM	12,708	$1.323M	0.1%	$104.08 *	$71.25	+31.1%	Stock	718546104
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	29,833	$1.314M	0.1%	$44.05	$44.40	—	ETF	26924G201
MA	MASTERCARD INCORPORATED CL A	3,768	$1.31M	0.1%	$347.73	$182.43	+87.3%	Stock	57636Q104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,195	$1.272M	0.1%	$104.27	$106.46	-2.1%	ETF	464288158
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	37,453	$1.213M	0.1%	$32.39	$31.07	+4.3%	ETF	46434V456
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33,172	$1.185M	0.1%	$35.72	$34.76	+2.8%	ETF	33738R720
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,443	$1.168M	0.1%	$339.10	$359.77	-5.7%	Stock	16119P108
SBUX	STARBUCKS CORP COM	11,007	$1.092M	0.1%	$99.20 *	$55.05	+67.6%	Stock	855244109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,561	$1.089M	0.1%	$238.86 *	$61.81	+261.7%	Stock	053015103
KO	COCA COLA CO COM	17,082	$1.087M	0.1%	$63.61 *	$32.38	+79.5%	Stock	191216100
AXP	AMERICAN EXPRESS CO COM	7,112	$1.051M	0.1%	$147.75 *	$62.39	+127.6%	Stock	025816109
LBRDK	LIBERTY BROADBAND CORP COM SER C	13,415	$1.023M	0.1%	$76.27 *	$142.32	-49.8%	Stock	530307305
ALGN	ALIGN TECHNOLOGY INC COM	4,845	$1.022M	0.1%	$210.90	$315.82	-33.2%	Stock	016255101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	34,289	$1.018M	0.1%	$29.69	$30.14	-1.5%	ETF	78463X889
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,592	$1.001M	0.1%	$151.85	$127.67	+18.9%	ETF	921908844
COP	CONOCOPHILLIPS COM	7,878	$930K	0.1%	$118.00 *	$86.40	+23.9%	Stock	20825C104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	12,811	$925K	0.1%	$72.24	$68.86	+4.9%	ETF	78464A201
LECO	LINCOLN ELEC HLDGS INC COM	6,369	$920K	0.1%	$144.49	$57.72	+150.3%	Stock	533900106
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	14,162	$919K	0.1%	$64.91	$67.66	-4.1%	ETF	92189F643
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	18,315	$903K	0.1%	$49.30	$51.27	-3.8%	ETF	72201R874
EMR	EMERSON ELEC CO COM	9,041	$868K	0.1%	$96.06 *	$45.78	+97.8%	Stock	291011104
MMM	3M CO COM	7,187	$862K	0.1%	$119.91 *	$87.79	+2.2%	Stock	88579Y101
CPT	CAMDEN PPTY TR SH BEN INT	7,627	$853K	0.1%	$111.88 *	$116.56	-14.4%	REIT	133131102
ABT	ABBOTT LABS COM	7,436	$816K	0.1%	$109.79 *	$55.80	+85.6%	Stock	002824100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,725	$807K	0.1%	$83.03 *	$52.27	+29.7%	Stock	N53745100
CRM	SALESFORCE INC COM	5,926	$786K	0.1%	$132.59	$186.14	-29.6%	Stock	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	13,733	$785K	0.1%	$57.19 *	$48.49	+12.3%	Stock	192446102
WRB	BERKLEY W R CORP COM	10,793	$783K	0.1%	$72.57 *	$38.45	+16.2%	Stock	084423102
SDY	SPDR S&P DIVIDEND ETF	6,134	$767K	0.1%	$125.11	$110.25	+13.5%	ETF	78464A763
GSY	INVESCO ULTRA SHORT DURATION ETF	15,350	$759K	0.1%	$49.46	$50.46	-2.0%	ETF	46090A887
XLE	ENERGY SELECT SECTOR SPDR FUND	8,639	$756K	0.1%	$87.47 *	$27.36	+59.9%	ETF	81369Y506
GILD	GILEAD SCIENCES INC COM	8,561	$735K	0.1%	$85.85 *	$49.53	+56.0%	Stock	375558103
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,352	$733K	0.1%	$37.90	$43.96	-13.8%	ETF	464287234
SPYM	SPDR PORTFOLIO S&P 500 ETF	16,172	$727K	0.1%	$44.98	$45.20	-0.5%	ETF	78464A854
LLY	LILLY ELI & CO COM	1,889	$691K	0.1%	$365.93 *	$153.35	+133.0%	Stock	532457108
CI	CIGNA CORP NEW COM	2,066	$685K	0.1%	$331.34 *	$188.06	+66.8%	Stock	125523100
AGQ	PROSHARES ULTRA SILVER	21,000	$672K	0.1%	$32.00	$34.15	-6.3%	ETF	74347W353
JCI	JOHNSON CTLS INTL PLC SHS	10,089	$646K	0.1%	$64.00 *	$58.63	+3.4%	Stock	G51502105
VNQ	VANGUARD REAL ESTATE ETF	7,611	$628K	0.1%	$82.48	$98.06	-15.9%	ETF	922908553
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,018	$627K	0.1%	$32.96	$38.03	-13.3%	ETF	78463X509
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,833	$617K	0.1%	$38.98	$43.53	-10.4%	ETF	922042858
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,408	$615K	0.1%	$65.34	$62.40	+4.7%	ETF	78464A821
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	12,088	$605K	0.1%	$50.04	$50.34	-0.6%	ETF	46434V878
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	10,837	$575K	0.1%	$53.05	$52.31	+1.4%	ETF	464286533
REGN	REGENERON PHARMACEUTICALS COM	779	$562K	0.1%	$721.49	$295.56	+142.8%	Stock	75886F107
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$562K	0.1%	$72.94	$60.67	+20.2%	ETF	464286681
BAC	BANK AMERICA CORP COM	16,905	$560K	0.1%	$33.12 *	$16.05	+90.7%	Stock	060505104
LBRDA	LIBERTY BROADBAND CORP COM SER A	7,334	$556K	0.1%	$75.85 *	$83.07	-14.4%	Stock	530307107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,107	$553K	0.1%	$108.21	$82.48	+31.2%	ETF	921946406
GM	GENERAL MTRS CO COM	15,682	$528K	0.1%	$33.64 *	$28.62	+13.9%	Stock	37045V100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,710	$523K	0.1%	$140.90 *	$114.34	+10.4%	Stock	459200101
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,331	$517K	0.1%	$70.50 *	$26.84	+31.3%	ETF	81369Y886
EQIX	EQUINIX INC COM	781	$512K	0.1%	$655.03 *	$670.02	-8.2%	REIT	29444U700
INTC	INTEL CORP COM	19,271	$509K	0.1%	$26.43 *	$24.71	+3.1%	Stock	458140100
CMG	CHIPOTLE MEXICAN GRILL INC COM	358	$497K	0.1%	$1387.49 *	$16.15	+71.9%	Stock	169656105
MTB	M & T BK CORP COM	3,398	$493K	0.1%	$145.06 *	$149.08	-12.1%	Stock	55261F104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	5,812	$474K	0.1%	$81.52	$86.76	-6.0%	ETF	464287671
VZ	VERIZON	12,025	$474K	0.1%	$39.40 *	$33.82	-4.8%	Stock	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,385	$466K	0.0%	$336.53	$302.69	+11.2%	Stock	00724F101
IRT	INDEPENDENCE RLTY TR INC COM	27,577	$465K	0.0%	$16.86	$16.75	—	REIT	45378A106
—	LIBERTY GLOBAL PLC SHS CL C	23,389	$454K	0.0%	$19.43	$16.50	—	Stock	G5480U120
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,920	$447K	0.0%	$50.14	$52.85	-5.1%	ETF	922042775
PIO	INVESCO GLOBAL WATER ETF	13,659	$446K	0.0%	$32.65	$26.82	+21.7%	ETF	46138E651
NSC	NORFOLK SOUTHN CORP COM	1,759	$433K	0.0%	$246.42 *	$107.71	+113.6%	Stock	655844108
CAT	CATERPILLAR INC COM	1,756	$421K	0.0%	$239.58 *	$147.66	+54.1%	Stock	149123101
TDG	TRANSDIGM GROUP INC COM	664	$418K	0.0%	$629.65 *	$316.49	+70.1%	Stock	893641100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,922	$412K	0.0%	$214.24 *	$57.03	-6.1%	ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,458	$407K	0.0%	$74.49	$117.37	-36.5%	ADR	874039100
KMB	KIMBERLY-CLARK CORP COM	2,920	$396K	0.0%	$135.73 *	$83.06	+45.9%	Stock	494368103
DE	DEERE & CO COM	917	$393K	0.0%	$428.76 *	$179.78	+128.7%	Stock	244199105
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,405	$391K	0.0%	$20.14	$22.38	—	ETF	46138J825
TD	TORONTO DOMINION BK ONT COM NEW	5,976	$387K	0.0%	$64.76	$43.93	+47.4%	Stock	891160509
CPRT	COPART INC COM	6,264	$381K	0.0%	$60.89 *	$28.32	+7.5%	Stock	217204106
NVS	NOVARTIS AG SPONSORED ADR	4,153	$377K	0.0%	$90.72	$67.15	+35.1%	ADR	66987V109
NOC	NORTHROP GRUMMAN CORP COM	689	$376K	0.0%	$545.61 *	$333.78	+55.5%	Stock	666807102
TXN	TEXAS INSTRS INC COM	2,251	$372K	0.0%	$165.22 *	$103.87	+45.2%	Stock	882508104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,129	$364K	0.0%	$171.07	$118.15	+44.8%	Stock	49338L103
EFA	ISHARES MSCI EAFE ETF	5,485	$360K	0.0%	$65.64	$67.48	-2.7%	ETF	464287465
XLF	FINANCIAL SELECT SECTOR SPDR FUND	10,391	$355K	0.0%	$34.20	$24.32	+40.6%	ETF	81369Y605
FISV	FISERV INC COM	3,494	$353K	0.0%	$101.07	$92.32	+9.5%	Stock	337738108
QCOM	QUALCOMM INC COM	3,196	$351K	0.0%	$109.94 *	$110.23	-6.8%	Stock	747525103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,245	$340K	0.0%	$151.65	$141.17	+7.4%	ETF	464287598
VB	VANGUARD SMALL-CAP ETF	1,848	$339K	0.0%	$183.54	$185.34	-1.0%	ETF	922908751
VUG	VANGUARD GROWTH ETF	1,574	$335K	0.0%	$213.11 *	$39.91	-11.0%	ETF	922908736
AMP	AMERIPRISE FINL INC COM	1,073	$334K	0.0%	$311.37 *	$241.31	+23.7%	Stock	03076C106
CSX	CSX CORP COM	10,654	$330K	0.0%	$30.98 *	$25.35	+17.0%	Stock	126408103
AVGO	BROADCOM INC COM	576	$322K	0.0%	$559.13 *	$36.00	+48.5%	Stock	11135F101
IDXX	IDEXX LABS INC COM	789	$322K	0.0%	$407.96	$422.25	-3.4%	Stock	45168D104
GWW	GRAINGER W W INC COM	575	$320K	0.0%	$556.25 *	$270.64	+100.0%	Stock	384802104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	6,310	$312K	0.0%	$49.49	$54.61	-9.4%	ETF	922907746
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,301	$311K	0.0%	$58.61	$84.73	-30.8%	ETF	37954Y855
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,910	$306K	0.0%	$51.72	$63.83	-19.0%	ETF	921909768
PWR	QUANTA SVCS INC COM	2,100	$299K	0.0%	$142.50	$99.50	+42.6%	Stock	74762E102
AMAT	APPLIED MATLS INC COM	3,053	$297K	0.0%	$97.38 *	$64.73	+46.4%	Stock	038222105
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	3,590	$294K	0.0%	$82.01	$81.87	+0.2%	ETF	78468R655
EOG	EOG RES INC COM	2,267	$294K	0.0%	$129.52 *	$64.57	+79.6%	Stock	26875P101
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	15,515	$294K	0.0%	$18.92	$21.66	-12.6%	ETF	46138J791
ACWI	ISHARES MSCI ACWI ETF	3,450	$293K	0.0%	$84.88	$84.17	+0.8%	ETF	464288257
SHW	SHERWIN WILLIAMS CO COM	1,222	$290K	0.0%	$237.34 *	$239.70	-3.6%	Stock	824348106
DUK	DUKE ENERGY CORP NEW COM NEW	2,786	$287K	0.0%	$102.98 *	$58.16	+57.3%	Stock	26441C204
DD	DUPONT DE NEMOURS INC COM	4,151	$285K	0.0%	$68.63 *	$18.65	+44.9%	Stock	26614N102
TGT	TARGET CORP COM	1,909	$285K	0.0%	$149.04 *	$82.65	+62.5%	Stock	87612E106
IEX	IDEX CORP COM	1,214	$277K	0.0%	$228.33 *	$180.53	+21.6%	Stock	45167R104
ORLY	OREILLY AUTOMOTIVE INC COM	327	$276K	0.0%	$844.03 *	$35.87	+56.8%	Stock	67103H107
SO	SOUTHERN CO COM	3,814	$272K	0.0%	$71.41 *	$49.88	+28.4%	Stock	842587107
BA	BOEING CO COM	1,420	$270K	0.0%	$190.44	$163.57	+16.5%	Stock	097023105
STE	STERIS PLC SHS USD	1,450	$268K	0.0%	$184.69 *	$155.55	+15.6%	Stock	G8473T100
NOW	SERVICENOW INC COM	689	$268K	0.0%	$388.27 *	$72.71	+6.8%	Stock	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	600	$266K	0.0%	$442.79	$407.87	+8.6%	ETF	78467Y107
LMT	LOCKHEED MARTIN CORP COM	545	$265K	0.0%	$486.49 *	$367.24	+22.1%	Stock	539830109
AXON	AXON ENTERPRISE INC COM	1,584	$263K	0.0%	$165.93	$158.08	+5.0%	Stock	05464C101
FDX	FEDEX CORP COM	1,510	$262K	0.0%	$173.20 *	$185.26	-12.4%	Stock	31428X106
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	5,535	$260K	0.0%	$46.98	$49.84	-5.7%	ETF	78468R739
ULTA	ULTA BEAUTY INC COM	548	$257K	0.0%	$469.07	$402.75	+16.5%	Stock	90384S303
SWK	STANLEY BLACK & DECKER INC COM	3,398	$255K	0.0%	$75.12 *	$76.35	-12.6%	Stock	854502101
BSV	VANGUARD SHORT-TERM BOND ETF	3,375	$254K	0.0%	$75.28	$81.47	-7.6%	ETF	921937827
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,346	$254K	0.0%	$108.07	$95.67	+13.0%	ETF	464287887
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	12,357	$253K	0.0%	$20.49	$22.23	—	ETF	46138J841
APD	AIR PRODS & CHEMS INC COM	821	$253K	0.0%	$308.26 *	$259.49	+10.0%	Stock	009158106
CDW	CDW CORP COM	1,414	$253K	0.0%	$178.58 *	$164.20	+4.7%	Stock	12514G108
VO	VANGUARD MID-CAP ETF	1,225	$250K	0.0%	$203.81 *	$43.73	+16.5%	ETF	922908629
LPLA	LPL FINL HLDGS INC COM	1,154	$249K	0.0%	$216.17	$82.91	+160.7%	Stock	50212V100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,001	$249K	0.0%	$124.44 *	$66.67	-6.7%	ETF	81369Y803
ACN	ACCENTURE PLC IRELAND SHS CLASS A	929	$248K	0.0%	$266.84 *	$226.30	+12.6%	Stock	G1151C101
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$245K	0.0%	$27.40 *	$19.71	+30.9%	Stock	596304204
MNST	MONSTER BEVERAGE CORP NEW COM	2,405	$244K	0.0%	$101.53 *	$43.49	+16.7%	Stock	61174X109
HSY	HERSHEY CO COM	1,050	$243K	0.0%	$231.57 *	$163.59	+30.6%	Stock	427866108
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$242K	0.0%	$102.59 *	$92.05	+7.2%	Stock	45866F104
GIS	GENERAL MLS INC COM	2,867	$240K	0.0%	$83.85 *	$61.84	+21.5%	Stock	370334104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,132	$240K	0.0%	$23.67	$28.28	-16.3%	ETF	808524706
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,618	$239K	0.0%	$66.02 *	$19.17	+14.8%	ETF	808524409
POOL	POOL CORP COM	784	$237K	0.0%	$302.33 *	$293.14	-1.0%	Stock	73278L105
HIG	HARTFORD FINL SVCS GROUP INC COM	3,117	$236K	0.0%	$75.83 *	$67.68	+5.7%	Stock	416515104
TRMB	TRIMBLE INC COM	4,658	$236K	0.0%	$50.56	$53.28	-5.1%	Stock	896239100
TSLA	TESLA INC COM	1,891	$233K	0.0%	$123.18	$250.23	-50.8%	Stock	88160R101
MRSH	MARSH & MCLENNAN COS INC COM	1,407	$233K	0.0%	$165.48 *	$107.02	+47.9%	Stock	571748102
ING	ING GROEP N.V. SPONSORED ADR	18,803	$229K	0.0%	$12.17	$17.20	-29.2%	ADR	456837103
CRL	CHARLES RIV LABS INTL INC COM	1,035	$226K	0.0%	$217.90	$215.88	+0.9%	Stock	159864107
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,294	$224K	0.0%	$24.12	$25.65	—	Stock	293792107
ES	EVERSOURCE ENERGY COM	2,642	$222K	0.0%	$83.84 *	$46.90	+56.4%	Stock	30040W108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,633	$220K	0.0%	$83.60	$86.07	-2.9%	ETF	464287481
CCI	CROWN CASTLE INC COM	1,620	$220K	0.0%	$135.64 *	$129.31	-11.1%	REIT	22822V101
IYF	ISHARES U.S. FINANCIALS ETF	2,850	$215K	0.0%	$75.47	$71.61	+5.4%	ETF	464287788
TSCO	TRACTOR SUPPLY CO COM	953	$214K	0.0%	$224.91 *	$40.21	+6.2%	Stock	892356106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	11,240	$214K	0.0%	$19.00	$21.86	-13.1%	ETF	46138J783
PM	PHILIP MORRIS INTL INC COM	2,090	$212K	0.0%	$101.21 *	$81.30	+8.5%	Stock	718172109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,435	$209K	0.0%	$47.19	$57.01	-17.2%	ETF	33733E500
RJF	RAYMOND JAMES FINL INC COM	1,956	$209K	0.0%	$106.85 *	$96.20	+6.3%	Stock	754730109
DOW	DOW INC COM	4,114	$207K	0.0%	$50.39 *	$40.52	+4.0%	Stock	260557103
ETR	ENTERGY CORP NEW COM	1,831	$206K	0.0%	$112.50 *	$48.86	+3.0%	Stock	29364G103
CTVA	CORTEVA INC COM	3,446	$203K	0.0%	$58.78 *	$61.14	-7.0%	Stock	22052L104
SWKS	SKYWORKS SOLUTIONS INC COM	2,210	$201K	0.0%	$91.13 *	$81.21	+2.1%	Stock	83088M102
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$199K	0.0%	$17.93	$18.37	—	CEF	85208R101
—	AKILI INC COMMON STOCK	116,430	$130K	0.0%	$1.12	$2.02	—	Stock	00974B107
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102