Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	405,333	$66.84M	6.7%	$84.07	+73.1%	Stock	037833100
MSFT	MICROSOFT CORP COM	176,418	$50.86M	5.1%	$55.01	+353.5%	Stock	594918104
TMO	THERMO FISHER SCIENTIFIC INC COM	51,472	$29.67M	3.0%	$110.11	+407.4%	Stock	883556102
AMZN	AMAZON COM INC COM	243,836	$25.19M	2.5%	$122.28	-21.0%	Stock	023135106
COST	COSTCO WHSL CORP NEW COM	49,791	$24.74M	2.5%	$125.41	+275.8%	Stock	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	79,929	$24.68M	2.5%	$206.39	+49.3%	Stock	084670702
DHR	DANAHER CORPORATION COM	89,007	$22.43M	2.2%	$42.73	+424.5%	Stock	235851102
V	VISA INC COM CL A	93,566	$21.1M	2.1%	$84.89	+156.6%	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	184,727	$19.21M	1.9%	$107.32	-10.7%	Stock	02079K107
GOOGL	ALPHABET INC CAP STK CL A	181,360	$18.81M	1.9%	$106.57	-10.7%	Stock	02079K305
IJH	ISHARES CORE S&P MID-CAP ETF	75,123	$18.79M	1.9%	$193.02	—	ETF	464287507
UNH	UNITEDHEALTH GROUP INC COM	34,461	$16.29M	1.6%	$215.47	+112.2%	Stock	91324P102
IJR	ISHARES CORE S&P SMALL CAP ETF	168,013	$16.25M	1.6%	$79.27	—	ETF	464287804
PEP	PEPSICO INC COM	87,721	$15.99M	1.6%	$68.89	+130.4%	Stock	713448108
SYK	STRYKER CORPORATION COM	52,076	$14.87M	1.5%	$86.85	+196.8%	Stock	863667101
ECL	ECOLAB INC COM	84,489	$13.99M	1.4%	$102.13	+47.8%	Stock	278865100
SPY	SPDR S&P 500 ETF TRUST	30,776	$12.6M	1.3%	$361.09	—	ETF	78462F103
HD	HOME DEPOT INC COM	41,166	$12.15M	1.2%	$106.72	+166.7%	Stock	437076102
INTU	INTUIT COM	25,887	$11.54M	1.2%	$90.51	+345.5%	Stock	461202103
AMGN	AMGEN INC COM	46,772	$11.31M	1.1%	$105.83	+111.7%	Stock	031162100
AON	AON PLC SHS CL A	35,510	$11.2M	1.1%	$191.78	+58.1%	Stock	G0403H108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	149,498	$10.94M	1.1%	$67.48	—	ETF	808524797
NKE	NIKE INC CL B	86,886	$10.66M	1.1%	$47.03	+148.1%	Stock	654106103
MCD	MCDONALDS CORP COM	37,893	$10.6M	1.1%	$82.57	+203.4%	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	65,999	$10.23M	1.0%	$73.97	+99.9%	Stock	478160104
URI	UNITED RENTALS INC COM	24,801	$9.815M	1.0%	$118.14	+245.1%	Stock	911363109
DIS	DISNEY	90,183	$9.03M	0.9%	$86.75	+13.5%	Stock	254687106
NEE	NEXTERA ENERGY INC COM	110,102	$8.487M	0.9%	$54.29	+30.1%	Stock	65339F101
UNP	UNION PAC CORP COM	41,360	$8.324M	0.8%	$92.43	+104.9%	Stock	907818108
IVW	ISHARES S&P 500 GROWTH ETF	126,805	$8.102M	0.8%	$102.30	—	ETF	464287309
ORCL	ORACLE CORP COM	86,281	$8.017M	0.8%	$34.10	+148.6%	Stock	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,352	$7.967M	0.8%	$55.14	+67.4%	Stock	75513E101
—	LAM RESEARCH CORP COM	14,715	$7.8M	0.8%	$206.80	—	Stock	512807108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	76,916	$7.634M	0.8%	$101.97	—	ETF	72201R833
ISRG	INTUITIVE SURGICAL INC COM NEW	29,368	$7.503M	0.8%	$269.53	-8.6%	Stock	46120E602
TJX	TJX COS INC NEW COM	94,997	$7.444M	0.7%	$41.23	+83.5%	Stock	872540109
MKC	MCCORMICK & CO INC COM NON VTG	89,283	$7.429M	0.7%	$63.80	+11.5%	Stock	579780206
IVV	ISHARES CORE S&P 500 ETF	16,969	$6.976M	0.7%	$349.78	—	ETF	464287200
BDX	BECTON DICKINSON & CO COM	27,780	$6.877M	0.7%	$162.89	+42.6%	Stock	075887109
APH	AMPHENOL CORP NEW CL A	80,823	$6.605M	0.7%	$22.78	+69.0%	Stock	032095101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	100,213	$6.531M	0.7%	$95.51	—	ETF	808524300
NVDA	NVIDIA CORPORATION COM	23,086	$6.413M	0.6%	$23.57	-8.3%	Stock	67066G104
ABBV	ABBVIE INC COM	40,193	$6.406M	0.6%	$74.83	+84.6%	Stock	00287Y109
MS	MORGAN STANLEY COM NEW	71,611	$6.287M	0.6%	$43.03	+97.1%	Stock	617446448
HON	HONEYWELL INTL INC COM	32,693	$6.248M	0.6%	$106.53	+65.8%	Stock	438516106
PAYX	PAYCHEX INC COM	53,954	$6.183M	0.6%	$36.71	+184.1%	Stock	704326107
IVE	ISHARES S&P 500 VALUE ETF	39,824	$6.044M	0.6%	$137.99	—	ETF	464287408
CVS	CVS HEALTH CORP COM	80,470	$5.98M	0.6%	$48.30	+55.7%	Stock	126650100
PG	PROCTER AND GAMBLE CO COM	39,596	$5.887M	0.6%	$61.70	+115.9%	Stock	742718109
FTV	FORTIVE CORP COM	82,760	$5.642M	0.6%	$37.83	+31.3%	Stock	34959J108
PYPL	PAYPAL HLDGS INC COM	71,956	$5.464M	0.5%	$63.94	+20.2%	Stock	70450Y103
IWM	ISHARES RUSSELL 2000 ETF	30,272	$5.401M	0.5%	$149.79	—	ETF	464287655
GS	GOLDMAN SACHS GROUP INC COM	16,485	$5.392M	0.5%	$170.01	+90.4%	Stock	38141G104
IEFA	ISHARES CORE MSCI EAFE ETF	78,727	$5.263M	0.5%	$63.77	—	ETF	46432F842
YUM	YUM BRANDS INC COM	39,611	$5.232M	0.5%	$48.78	+149.6%	Stock	988498101
VOO	VANGUARD S&P 500 ETF	13,728	$5.163M	0.5%	$328.89	—	ETF	922908363
CME	CME GROUP INC COM	26,423	$5.061M	0.5%	$73.42	+120.6%	Stock	12572Q105
GE	GENERAL ELECTRIC CO COM NEW	51,861	$4.958M	0.5%	$63.17	+4.3%	Stock	369604301
META	META PLATFORMS INC CL A	23,305	$4.939M	0.5%	$170.99	-1.1%	Stock	30303M102
ZTS	ZOETIS INC CL A	28,889	$4.808M	0.5%	$76.62	+107.5%	Stock	98978V103
CHD	CHURCH & DWIGHT CO INC COM	51,974	$4.595M	0.5%	$37.70	+114.0%	Stock	171340102
GLD	SPDR GOLD SHARES	24,758	$4.536M	0.5%	$176.17	—	ETF	78463V107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	88,146	$4.436M	0.4%	$50.47	—	ETF	46641Q837
PLD	PROLOGIS INC. COM	35,496	$4.429M	0.4%	$55.87	+100.3%	REIT	74340W103
WMT	WALMART INC COM	29,873	$4.405M	0.4%	$31.32	+46.2%	Stock	931142103
CMI	CUMMINS INC COM	17,840	$4.262M	0.4%	$110.29	+106.7%	Stock	231021106
MAR	MARRIOTT INTL INC NEW CL A	25,661	$4.261M	0.4%	$85.73	+88.7%	Stock	571903202
IWB	ISHARES RUSSELL 1000 ETF	18,662	$4.203M	0.4%	$215.16	—	ETF	464287622
CMCSA	COMCAST CORP NEW CL A	109,213	$4.14M	0.4%	$37.82	-8.4%	Stock	20030N101
ACWI	ISHARES MSCI ACWI ETF	44,975	$4.1M	0.4%	$90.68	—	ETF	464288257
LIN	LINDE PLC SHS	11,505	$4.07M	0.4%	$322.30	0.0%	Stock	G54950103
CSL	CARLISLE COS INC COM	17,811	$4.026M	0.4%	$134.21	+75.0%	Stock	142339100
NFLX	NETFLIX INC COM	11,586	$4.003M	0.4%	$35.60	-7.0%	Stock	64110L106
MORN	MORNINGSTAR INC COM	19,079	$3.874M	0.4%	$86.64	+153.8%	Stock	617700109
YUMC	YUM CHINA HLDGS INC COM	60,446	$3.832M	0.4%	$32.65	+84.9%	Stock	98850P109
SCHM	SCHWAB U.S. MID-CAP ETF	55,815	$3.787M	0.4%	$61.65	—	ETF	808524508
XOM	EXXON MOBIL CORP COM	32,972	$3.616M	0.4%	$55.71	+79.8%	Stock	30231G102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	70,815	$3.455M	0.3%	$51.71	—	ETF	46434G103
CVX	CHEVRON CORP NEW COM	21,069	$3.438M	0.3%	$83.26	+78.3%	Stock	166764100
WWD	WOODWARD INC COM	34,730	$3.382M	0.3%	$90.57	+9.0%	Stock	980745103
JPM	JPMORGAN CHASE & CO COM	25,858	$3.37M	0.3%	$79.53	+61.1%	Stock	46625H100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	65,545	$3.329M	0.3%	$50.86	—	ETF	46641Q654
AFL	AFLAC INC COM	51,177	$3.302M	0.3%	$33.09	+94.2%	Stock	001055102
PFE	PFIZER INC COM	79,905	$3.26M	0.3%	$23.54	+55.2%	Stock	717081103
HLT	HILTON WORLDWIDE HLDGS INC COM	22,317	$3.144M	0.3%	$83.69	+66.8%	Stock	43300A203
ELV	ELEVANCE HEALTH INC COM	6,805	$3.129M	0.3%	$255.66	+78.1%	Stock	036752103
EW	EDWARDS LIFESCIENCES CORP COM	37,517	$3.104M	0.3%	$70.80	+11.0%	Stock	28176E108
SHEL	SHELL PLC SPON ADS	52,908	$3.044M	0.3%	$52.76	—	ADR	780259305
CL	COLGATE PALMOLIVE CO COM	40,447	$3.04M	0.3%	$50.14	+38.8%	Stock	194162103
MDLZ	MONDELEZ INTL INC CL A	43,536	$3.035M	0.3%	$34.12	+79.1%	Stock	609207105
WFC	WELLS FARGO CO NEW COM	76,755	$2.869M	0.3%	$32.90	+23.0%	Stock	949746101
TFC	TRUIST FINL CORP COM	83,902	$2.861M	0.3%	$40.11	-7.0%	Stock	89832Q109
WTRG	ESSENTIAL UTILS INC COM	56,918	$2.484M	0.2%	$47.15	-4.3%	Stock	29670G102
FAST	FASTENAL CO COM	45,681	$2.464M	0.2%	$11.45	+108.7%	Stock	311900104
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,015	$2.452M	0.2%	$193.33	—	ETF	922908769
DG	DOLLAR GEN CORP NEW COM	11,627	$2.447M	0.2%	$184.59	+14.9%	Stock	256677105
C	CITIGROUP INC COM NEW	51,265	$2.404M	0.2%	$43.90	+0.9%	Stock	172967424
QQQ	INVESCO QQQ TRUST	7,414	$2.379M	0.2%	$278.10	—	ETF	46090E103
EBAY	EBAY INC. COM	53,059	$2.354M	0.2%	$26.91	+61.0%	Stock	278642103
LHX	L3HARRIS TECHNOLOGIES INC COM	11,616	$2.28M	0.2%	$178.74	+7.5%	Stock	502431109
COF	CAPITAL ONE FINL CORP COM	22,461	$2.16M	0.2%	$73.14	+36.3%	Stock	14040H105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,714	$2.113M	0.2%	$82.79	—	ETF	92206C409
CARR	CARRIER GLOBAL CORPORATION COM	45,469	$2.08M	0.2%	$21.17	+103.6%	Stock	14448C104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	37,538	$2.078M	0.2%	$55.39	—	ETF	78464A409
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	21,791	$2.02M	0.2%	$66.61	+34.5%	Stock	099502106
SCHB	SCHWAB U.S. BROAD MARKET ETF	42,015	$2.01M	0.2%	$70.89	—	ETF	808524102
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	22,972	$1.866M	0.2%	$69.91	—	ETF	381430503
BMY	BRISTOL-MYERS SQUIBB CO COM	26,861	$1.862M	0.2%	$38.47	+59.9%	Stock	110122108
—	BLACKROCK INC COM	2,755	$1.843M	0.2%	$537.38	—	Stock	09247X101
ALGN	ALIGN TECHNOLOGY INC COM	5,430	$1.814M	0.2%	$313.58	-5.9%	Stock	016255101
LOW	LOWES COS INC COM	9,048	$1.809M	0.2%	$59.89	+220.9%	Stock	548661107
ITW	ILLINOIS TOOL WKS INC COM	7,412	$1.804M	0.2%	$124.65	+74.6%	Stock	452308109
OTIS	OTIS WORLDWIDE CORP COM	21,253	$1.794M	0.2%	$50.02	+57.8%	Stock	68902V107
USB	US BANCORP DEL COM NEW	48,044	$1.732M	0.2%	$31.46	+22.8%	Stock	902973304
CSCO	CISCO SYS INC COM	33,058	$1.728M	0.2%	$21.84	+105.4%	Stock	17275R102
WM	WASTE MGMT INC DEL COM	10,521	$1.717M	0.2%	$47.19	+210.2%	Stock	94106L109
VV	VANGUARD LARGE-CAP ETF	9,115	$1.703M	0.2%	$161.79	—	ETF	922908637
AZO	AUTOZONE INC COM	672	$1.652M	0.2%	$2192.11	+11.3%	Stock	053332102
AMT	AMERICAN TOWER CORP NEW COM	7,883	$1.611M	0.2%	$210.93	-10.1%	REIT	03027X100
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	31,104	$1.572M	0.2%	$54.63	—	ETF	464288646
AER	AERCAP HOLDINGS NV SHS	27,297	$1.535M	0.2%	$45.82	+28.6%	Stock	N00985106
CRM	SALESFORCE INC COM	7,636	$1.526M	0.2%	$181.83	-8.2%	Stock	79466L302
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,407	$1.459M	0.1%	$112.87	—	ETF	464287606
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	41,171	$1.453M	0.1%	$32.65	—	ETF	46434V456
COP	CONOCOPHILLIPS COM	14,569	$1.445M	0.1%	$92.41	+7.7%	Stock	20825C104
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,855	$1.435M	0.1%	$58.60	—	ETF	46137V787
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33,350	$1.422M	0.1%	$33.45	—	ETF	33738R720
—	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	29,656	$1.418M	0.1%	$44.40	—	ETF	26924G201
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,912	$1.399M	0.1%	$361.42	+3.4%	Stock	16119P108
MA	MASTERCARD INCORPORATED CL A	3,809	$1.384M	0.1%	$184.32	+93.9%	Stock	57636Q104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	18,617	$1.373M	0.1%	$70.45	—	ETF	78464A201
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	44,356	$1.35M	0.1%	$30.17	—	ETF	78468R200
MCK	MCKESSON CORP COM	3,715	$1.323M	0.1%	$130.66	+172.6%	Stock	58155Q103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	17,813	$1.315M	0.1%	$64.95	—	ETF	92189F643
SCHX	SCHWAB U.S. LARGE-CAP ETF	27,172	$1.314M	0.1%	$60.33	—	ETF	808524201
PSX	PHILLIPS 66 COM	12,726	$1.29M	0.1%	$71.25	+28.6%	Stock	718546104
MRK	MERCK & CO INC COM	12,053	$1.282M	0.1%	$42.70	+131.1%	Stock	58933Y105
AXP	AMERICAN EXPRESS CO COM	7,212	$1.19M	0.1%	$63.75	+151.0%	Stock	025816109
SBUX	STARBUCKS CORP COM	11,014	$1.147M	0.1%	$55.05	+76.3%	Stock	855244109
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	33,964	$1.091M	0.1%	$30.27	—	ETF	78463X889
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,305	$1.079M	0.1%	$106.11	—	ETF	464288158
LECO	LINCOLN ELEC HLDGS INC COM	6,369	$1.077M	0.1%	$57.72	+185.5%	Stock	533900106
KO	COCA COLA CO COM	17,070	$1.059M	0.1%	$32.38	+71.1%	Stock	191216100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,592	$1.015M	0.1%	$129.65	—	ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC COM	4,516	$1.005M	0.1%	$61.81	+242.1%	Stock	053015103
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,034	$983K	0.1%	$142.32	-43.2%	Stock	530307305
SPYM	SPDR PORTFOLIO S&P 500 ETF	20,199	$973K	0.1%	$45.61	—	ETF	78464A854
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,725	$913K	0.1%	$52.27	+45.9%	Stock	N53745100
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	17,315	$862K	0.1%	$51.26	—	ETF	72201R874
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,019	$839K	0.1%	$62.29	—	ETF	808524607
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	20,165	$836K	0.1%	$44.83	—	ETF	78467V608
SDY	SPDR S&P DIVIDEND ETF	6,710	$830K	0.1%	$111.92	—	ETF	78464A763
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	13,333	$812K	0.1%	$48.49	+23.2%	Stock	192446102
CPT	CAMDEN PPTY TR SH BEN INT	7,627	$800K	0.1%	$116.56	-12.8%	REIT	133131102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	9,633	$790K	0.1%	$71.08	0.0%	Stock	36266G107
EMR	EMERSON ELEC CO COM	8,941	$779K	0.1%	$45.78	+80.4%	Stock	291011104
EEM	ISHARES MSCI EMERGING MARKETS ETF	19,222	$759K	0.1%	$44.15	—	ETF	464287234
ABT	ABBOTT LABS COM	7,406	$750K	0.1%	$55.80	+79.2%	Stock	002824100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	8,403	$746K	0.1%	$83.24	—	ETF	464287671
VB	VANGUARD SMALL-CAP ETF	3,873	$734K	0.1%	$186.69	—	ETF	922908751
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	13,364	$729K	0.1%	$53.34	—	ETF	464286533
MMM	3M CO COM	6,888	$724K	0.1%	$87.79	-3.3%	Stock	88579Y101
XLE	ENERGY SELECT SECTOR SPDR FUND	8,729	$723K	0.1%	$51.26	—	ETF	81369Y506
GILD	GILEAD SCIENCES INC COM	8,481	$704K	0.1%	$49.53	+50.8%	Stock	375558103
GSY	INVESCO ULTRA SHORT DURATION ETF	14,150	$702K	0.1%	$50.45	—	ETF	46090A887
MDT	MEDTRONIC PLC SHS	8,473	$683K	0.1%	$82.59	-9.8%	Stock	G5960L103
WRB	BERKLEY W R CORP COM	10,793	$672K	0.1%	$38.45	+8.2%	Stock	084423102
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,800	$671K	0.1%	$63.64	—	ETF	78464A821
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	19,600	$669K	0.1%	$38.06	—	ETF	78463X509
LLY	LILLY ELI & CO COM	1,924	$661K	0.1%	$156.56	+110.7%	Stock	532457108
AGQ	PROSHARES ULTRA SILVER	21,000	$656K	0.1%	$25.13	—	ETF	74347W353
VNQ	VANGUARD REAL ESTATE ETF	7,618	$633K	0.1%	$91.26	—	ETF	922908553
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,366	$621K	0.1%	$43.37	—	ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC COM	358	$612K	0.1%	$16.15	+94.6%	Stock	169656105
JCI	JOHNSON CTLS INTL PLC SHS	9,979	$601K	0.1%	$58.63	+3.6%	Stock	G51502105
LBRDA	LIBERTY BROADBAND CORP COM SER A	7,264	$597K	0.1%	$83.07	-2.7%	Stock	530307107
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$582K	0.1%	$61.04	—	ETF	464286681
REGN	REGENERON PHARMACEUTICALS COM	707	$581K	0.1%	$295.56	+153.8%	Stock	75886F107
GM	GENERAL MTRS CO COM	15,682	$575K	0.1%	$28.62	+28.1%	Stock	37045V100
CPRT	COPART INC COM	7,534	$567K	0.1%	$29.28	+16.1%	Stock	217204106
INTC	INTEL CORP COM	17,283	$565K	0.1%	$24.71	+11.4%	Stock	458140100
EQIX	EQUINIX INC COM	761	$549K	0.1%	$670.02	-1.1%	REIT	29444U700
CI	THE CIGNA GROUP COM	2,128	$544K	0.1%	$190.63	+44.9%	Stock	125523100
IBM	INTERNATIONAL BUSINESS MACHS COM	4,127	$541K	0.1%	$114.98	+5.0%	Stock	459200101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	5,107	$539K	0.1%	$81.25	—	ETF	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,483	$510K	0.1%	$111.48	—	ADR	874039100
TDG	TRANSDIGM GROUP INC COM	664	$489K	0.0%	$316.49	+93.0%	Stock	893641100
AMAT	APPLIED MATLS INC COM	3,925	$482K	0.0%	$75.21	+48.8%	Stock	038222105
BAC	BANK AMERICA CORP COM	16,789	$480K	0.0%	$16.05	+90.5%	Stock	060505104
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,087	$480K	0.0%	$55.01	—	ETF	81369Y886
PIO	INVESCO GLOBAL WATER ETF	13,659	$478K	0.0%	$26.98	—	ETF	46138E651
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,920	$477K	0.0%	$52.60	—	ETF	922042775
—	LIBERTY GLOBAL PLC SHS CL C	23,389	$477K	0.0%	$16.50	—	Stock	G5480U120
IRT	INDEPENDENCE RLTY TR INC COM	29,374	$471K	0.0%	$16.70	—	REIT	45378A106
VZ	VERIZON	11,880	$462K	0.0%	$33.82	-3.3%	Stock	92343V104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,882	$460K	0.0%	$229.73	—	ETF	464287614
TSLA	TESLA INC COM	2,012	$417K	0.0%	$245.67	-29.0%	Stock	88160R101
TXN	TEXAS INSTRS INC COM	2,220	$413K	0.0%	$103.87	+55.3%	Stock	882508104
FISV	FISERV INC COM	3,637	$411K	0.0%	$93.01	+18.3%	Stock	337738108
QCOM	QUALCOMM INC COM	3,196	$408K	0.0%	$110.23	+5.6%	Stock	747525103
CAT	CATERPILLAR INC COM	1,737	$397K	0.0%	$147.66	+56.2%	Stock	149123101
IDXX	IDEXX LABS INC COM	792	$396K	0.0%	$422.25	+13.3%	Stock	45168D104
VUG	VANGUARD GROWTH ETF	1,574	$393K	0.0%	$253.45	—	ETF	922908736
KMB	KIMBERLY-CLARK CORP COM	2,920	$392K	0.0%	$83.06	+40.0%	Stock	494368103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,160	$389K	0.0%	$22.38	—	ETF	46138J825
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	7,604	$382K	0.0%	$50.26	—	ETF	46434V878
NVS	NOVARTIS AG SPONSORED ADR	4,153	$382K	0.0%	$73.78	—	ADR	66987V109
IAC	IAC INC COM NEW	7,371	$380K	0.0%	$42.82	0.0%	Stock	44891N208
DE	DEERE & CO COM	917	$379K	0.0%	$179.78	+120.9%	Stock	244199105
EFA	ISHARES MSCI EAFE ETF	5,260	$376K	0.0%	$67.28	—	ETF	464287465
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,884	$374K	0.0%	$79.67	—	ETF	37954Y855
NSC	NORFOLK SOUTHN CORP COM	1,759	$373K	0.0%	$107.71	+101.2%	Stock	655844108
AVGO	BROADCOM INC COM	581	$373K	0.0%	$36.00	+60.0%	Stock	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED COM	935	$360K	0.0%	$302.69	+17.4%	Stock	00724F101
TD	TORONTO DOMINION BK ONT COM NEW	5,976	$358K	0.0%	$43.93	+47.1%	Stock	891160509
GWW	GRAINGER W W INC COM	515	$355K	0.0%	$270.64	+129.7%	Stock	384802104
AXON	AXON ENTERPRISE INC COM	1,564	$352K	0.0%	$158.08	+25.8%	Stock	05464C101
PWR	QUANTA SVCS INC COM	2,099	$350K	0.0%	$99.50	+53.9%	Stock	74762E102
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	3,990	$346K	0.0%	$79.31	—	ETF	78468R655
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,260	$344K	0.0%	$145.35	—	ETF	464287598
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,129	$344K	0.0%	$118.15	+43.7%	Stock	49338L103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,970	$330K	0.0%	$62.98	—	ETF	921909768
AMP	AMERIPRISE FINL INC COM	1,073	$329K	0.0%	$241.31	+30.4%	Stock	03076C106
FDX	FEDEX CORP COM	1,430	$327K	0.0%	$185.26	+2.9%	Stock	31428X106
NOW	SERVICENOW INC COM	689	$320K	0.0%	$72.71	+19.8%	Stock	81762P102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,871	$317K	0.0%	$24.05	—	ETF	81369Y605
ULTA	ULTA BEAUTY INC COM	568	$310K	0.0%	$406.64	+26.2%	Stock	90384S303
DD	DUPONT DE NEMOURS INC COM	4,228	$303K	0.0%	$18.84	+52.2%	Stock	26614N102
BA	BOEING CO COM	1,420	$302K	0.0%	$163.57	+27.0%	Stock	097023105
CSX	CSX CORP COM	9,923	$297K	0.0%	$25.35	+16.2%	Stock	126408103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	14,868	$285K	0.0%	$21.65	—	ETF	46138J791
IEX	IDEX CORP COM	1,214	$280K	0.0%	$180.53	+21.1%	Stock	45167R104
ORLY	OREILLY AUTOMOTIVE INC COM	327	$278K	0.0%	$35.87	+52.7%	Stock	67103H107
STE	STERIS PLC SHS USD	1,450	$277K	0.0%	$155.55	+21.1%	Stock	G8473T100
CDW	CDW CORP COM	1,414	$276K	0.0%	$164.20	+15.2%	Stock	12514G108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	600	$275K	0.0%	$436.85	—	ETF	78467Y107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,790	$270K	0.0%	$138.33	—	ETF	81369Y803
DUK	DUKE ENERGY CORP NEW COM NEW	2,791	$269K	0.0%	$58.16	+51.6%	Stock	26441C204
HSY	HERSHEY CO COM	1,050	$267K	0.0%	$163.59	+32.8%	Stock	427866108
SWKS	SKYWORKS SOLUTIONS INC COM	2,260	$267K	0.0%	$81.65	+23.7%	Stock	83088M102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	929	$266K	0.0%	$226.30	+15.5%	Stock	G1151C101
EOG	EOG RES INC COM	2,297	$263K	0.0%	$65.15	+67.8%	Stock	26875P101
MNST	MONSTER BEVERAGE CORP NEW COM	4,810	$260K	0.0%	$47.39	+8.2%	Stock	61174X109
VO	VANGUARD MID-CAP ETF	1,225	$258K	0.0%	$176.47	—	ETF	922908629
BSV	VANGUARD SHORT-TERM BOND ETF	3,375	$258K	0.0%	$81.36	—	ETF	921937827
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,346	$258K	0.0%	$145.04	—	ETF	464287887
LMT	LOCKHEED MARTIN CORP COM	545	$258K	0.0%	$367.24	+18.0%	Stock	539830109
POOL	POOL CORP COM	739	$253K	0.0%	$293.14	+16.2%	Stock	73278L105
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$251K	0.0%	$19.71	+28.3%	Stock	596304204
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$246K	0.0%	$92.05	+8.9%	Stock	45866F104
GIS	GENERAL MLS INC COM	2,867	$245K	0.0%	$61.84	+16.4%	Stock	370334104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,670	$244K	0.0%	$67.82	—	ETF	33733E500
SHW	SHERWIN WILLIAMS CO COM	1,083	$243K	0.0%	$239.70	-7.0%	Stock	824348106
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,294	$241K	0.0%	$25.65	—	Stock	293792107
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,428	$240K	0.0%	$21.64	—	ETF	46138J783
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,633	$240K	0.0%	$78.62	—	ETF	464287481
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	5,035	$239K	0.0%	$49.73	—	ETF	78468R739
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,644	$239K	0.0%	$60.35	—	ETF	808524409
DOW	DOW INC COM	4,324	$237K	0.0%	$40.85	+15.8%	Stock	260557103
APD	AIR PRODS & CHEMS INC COM	821	$236K	0.0%	$259.49	+4.1%	Stock	009158106
FICO	FAIR ISAAC CORP COM	334	$235K	0.0%	$665.18	0.0%	Stock	303250104
BX	BLACKSTONE INC COM	2,655	$233K	0.0%	$81.16	0.0%	Stock	09260D107
PANW	PALO ALTO NETWORKS INC COM	1,154	$231K	0.0%	$84.74	0.0%	Stock	697435105
CCI	CROWN CASTLE INC COM	1,720	$230K	0.0%	$128.63	-8.6%	REIT	22822V101
MRSH	MARSH & MCLENNAN COS INC COM	1,376	$229K	0.0%	$107.02	+48.9%	Stock	571748102
TYL	TYLER TECHNOLOGIES INC COM	634	$225K	0.0%	$325.31	0.0%	Stock	902252105
ING	ING GROEP N.V. SPONSORED ADR	18,803	$223K	0.0%	$17.49	—	ADR	456837103
HIG	HARTFORD FINL SVCS GROUP INC COM	3,177	$221K	0.0%	$67.73	+3.6%	Stock	416515104
—	AKILI INC COMMON STOCK	137,130	$219K	0.0%	$1.96	—	Stock	00974B107
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	10,600	$218K	0.0%	$22.23	—	ETF	46138J841
—	DISH NETWORK CORPORATION CL A	23,135	$216K	0.0%	$9.33	—	Stock	25470M109
VRSK	VERISK ANALYTICS INC COM	1,107	$212K	0.0%	$177.79	0.0%	Stock	92345Y106
SO	SOUTHERN CO COM	3,049	$212K	0.0%	$49.88	+21.6%	Stock	842587107
CTVA	CORTEVA INC COM	3,509	$212K	0.0%	$61.11	-3.3%	Stock	22052L104
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$210K	0.0%	$18.37	—	CEF	85208R101
CRL	CHARLES RIV LABS INTL INC COM	1,035	$209K	0.0%	$215.88	+5.0%	Stock	159864107
GSK	GSK PLC SPONSORED ADR	5,859	$208K	0.0%	$35.58	—	ADR	37733W204
TSCO	TRACTOR SUPPLY CO COM	883	$207K	0.0%	$40.21	+7.7%	Stock	892356106
ES	EVERSOURCE ENERGY COM	2,642	$207K	0.0%	$46.90	+47.9%	Stock	30040W108
IYF	ISHARES U.S. FINANCIALS ETF	2,875	$205K	0.0%	$78.59	—	ETF	464287788
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,315	$204K	0.0%	$28.25	—	ETF	808524706
PM	PHILIP MORRIS INTL INC COM	2,090	$203K	0.0%	$81.30	+7.0%	Stock	718172109
—	GENERAL MOLY INC COM	11,550	$0	0.0%	—	—	Stock	370373102