Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,933,795	$862M	36.0%	$45235.29	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	2,011,440	$301M	12.6%	$140.17	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	1,260,857	$135M	5.6%	$107.38	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	2,381,037	$117M	4.9%	$49.95	—	CORE MSCI EMKT	46434G103
SPYX	SPDR SER TR	3,128,007	$113M	4.7%	$4062.74	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	372,727	$72.3M	3.0%	$96.54	+78.2%	COM	037833100
MSFT	MICROSOFT CORP	162,515	$55.34M	2.3%	$122.58	+150.6%	COM	594918104
—	CHASE CORP	312,367	$37.87M	1.6%	$31671.09	—	COM	16150R104
SPY	SPDR S&P 500 ETF TR	77,038	$34.15M	1.4%	$107877.58	—	TR UNIT	78462F103
AGG	ISHARES TR	342,167	$33.52M	1.4%	$97.95	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,496	$20.29M	0.8%	$225.53	+44.7%	CL B NEW	084670702
HD	HOME DEPOT INC	58,154	$18.06M	0.8%	$165.06	+67.5%	COM	437076102
AMZN	AMAZON COM INC	129,580	$16.89M	0.7%	$118.36	-3.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	106,890	$15.55M	0.6%	$56.13	+131.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	99,501	$15.1M	0.6%	$75.30	+87.7%	COM	742718109
GOOGL	ALPHABET INC	120,129	$14.38M	0.6%	$108.33	+5.5%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$13.98M	0.6%	$388674.60	+28.1%	CL A	084670108
ABT	ABBOTT LABS	121,521	$13.25M	0.6%	$48.88	+107.6%	COM	002824100
JNJ	JOHNSON & JOHNSON	79,544	$13.17M	0.6%	$85.73	+73.7%	COM	478160104
GOOG	ALPHABET INC	107,198	$12.97M	0.5%	$107.70	+6.7%	CAP STK CL C	02079K107
IJR	ISHARES TR	111,387	$11.1M	0.5%	$93.26	—	CORE S&P SCP ETF	464287804
—	BARNES GROUP INC	254,807	$10.75M	0.4%	$40.85	—	COM	067806109
XOM	EXXON MOBIL CORP	91,577	$9.822M	0.4%	$57.94	+71.9%	COM	30231G102
ABBV	ABBVIE INC	72,375	$9.751M	0.4%	$55.94	+139.0%	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	157,304	$9.081M	0.4%	$57.81	—	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	20,895	$8.839M	0.4%	$17.91	+85.2%	COM	67066G104
IWF	ISHARES TR	30,527	$8.4M	0.4%	$193.76	—	RUS 1000 GRW ETF	464287614
TJX	TJX COS INC NEW	98,670	$8.366M	0.3%	$48.91	+55.7%	COM	872540109
BILS	SPDR SER TR	81,442	$8.1M	0.3%	$99.29	—	BLOOMBERG 3-12 M	78468R523
MRK	MERCK & CO INC	67,883	$7.833M	0.3%	$47.12	+121.7%	COM	58933Y105
LLY	LILLY ELI & CO	16,552	$7.763M	0.3%	$143.01	+187.7%	COM	532457108
PEP	PEPSICO INC	41,169	$7.625M	0.3%	$95.07	+79.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	32,703	$7.188M	0.3%	$78.62	+158.5%	COM	053015103
AXP	AMERICAN EXPRESS CO	39,914	$6.953M	0.3%	$87.69	+78.1%	COM	025816109
AMAT	APPLIED MATLS INC	46,900	$6.779M	0.3%	$110.29	+10.9%	COM	038222105
MCD	MCDONALDS CORP	22,582	$6.739M	0.3%	$140.86	+93.9%	COM	580135101
GIS	GENERAL MLS INC	87,729	$6.729M	0.3%	$44.43	+74.4%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	13,691	$6.58M	0.3%	$407.44	+14.1%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	36,651	$5.953M	0.2%	$22967.17	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	32,153	$5.732M	0.2%	$124.23	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	13,353	$5.252M	0.2%	$271.56	+36.2%	CL A	57636Q104
CSCO	CISCO SYS INC	100,747	$5.213M	0.2%	$23.92	+90.2%	COM	17275R102
PFE	PFIZER INC	140,905	$5.168M	0.2%	$19.74	+68.3%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	9,628	$5.023M	0.2%	$406.73	+31.6%	COM	883556102
AMP	AMERIPRISE FINL INC	15,015	$4.987M	0.2%	$72.48	+309.0%	COM	03076C106
WMT	WALMART INC	30,060	$4.725M	0.2%	$33.76	+45.0%	COM	931142103
VTI	VANGUARD INDEX FDS	21,145	$4.658M	0.2%	$175.34	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	18,600	$4.464M	0.2%	$169.45	+23.2%	COM	235851102
TXN	TEXAS INSTRS INC	24,366	$4.386M	0.2%	$145.21	+9.5%	COM	882508104
INTC	INTEL CORP	127,706	$4.27M	0.2%	$23.71	+29.6%	COM	458140100
KO	COCA COLA CO	70,314	$4.234M	0.2%	$38.36	+49.5%	COM	191216100
XLV	SELECT SECTOR SPDR TR	31,678	$4.205M	0.2%	$108.14	—	SBI HEALTHCARE	81369Y209
HON	HONEYWELL INTL INC	19,518	$4.05M	0.2%	$150.24	+16.9%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	87,589	$4.045M	0.2%	$4729.74	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	35,551	$3.924M	0.2%	$81.97	+35.8%	CL B	654106103
AMGN	AMGEN INC	17,601	$3.908M	0.2%	$106.39	+100.8%	COM	031162100
V	VISA INC	16,342	$3.881M	0.2%	$202.44	+10.9%	COM CL A	92826C839
SYK	STRYKER CORPORATION	12,463	$3.802M	0.2%	$120.58	+133.3%	COM	863667101
DIS	DISNEY WALT CO	41,545	$3.709M	0.2%	$104.04	-11.0%	COM	254687106
CVX	CHEVRON CORP NEW	23,473	$3.693M	0.2%	$112.46	+27.4%	COM	166764100
PRGS	PROGRESS SOFTWARE CORP	61,948	$3.599M	0.2%	$22.68	+150.6%	COM	743312100
UNP	UNION PAC CORP	17,327	$3.545M	0.1%	$100.77	+85.6%	COM	907818108
DE	DEERE & CO	8,676	$3.515M	0.1%	$298.74	+23.1%	COM	244199105
QQQ	INVESCO QQQ TR	8,698	$3.213M	0.1%	$212.65	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	29,894	$3.208M	0.1%	$85.52	—	SBI INT-INDS	81369Y704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,065	$3.203M	0.1%	$43.52	+36.4%	CL A	192446102
TSLA	TESLA INC	11,918	$3.12M	0.1%	$238.11	-16.0%	COM	88160R101
EFA	ISHARES TR	42,144	$3.055M	0.1%	$63.20	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	24,885	$2.964M	0.1%	$59.33	+69.2%	COM	68389X105
SPGI	S&P GLOBAL INC	7,267	$2.913M	0.1%	$184.85	+93.5%	COM	78409V104
IWB	ISHARES TR	11,719	$2.856M	0.1%	$151.94	—	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	9,173	$2.831M	0.1%	$169.91	+64.6%	SHS CLASS A	G1151C101
CLF	CLEVELAND-CLIFFS INC NEW	167,597	$2.809M	0.1%	$15.09	+5.1%	COM	185899101
RTX	RAYTHEON TECHNOLOGIES CORP	28,561	$2.798M	0.1%	$58.38	+58.1%	COM	75513E101
FISV	FISERV INC	21,140	$2.667M	0.1%	$82.84	+42.1%	COM	337738108
QCOM	QUALCOMM INC	22,306	$2.655M	0.1%	$105.19	+3.0%	COM	747525103
AFL	AFLAC INC	38,025	$2.654M	0.1%	$27.28	+131.8%	COM	001055102
ALL	ALLSTATE CORP	23,899	$2.606M	0.1%	$66.77	+59.9%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,344	$2.558M	0.1%	$101.21	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	12,675	$2.469M	0.1%	$57.03	+210.2%	COM	032654105
COST	COSTCO WHSL CORP NEW	4,543	$2.446M	0.1%	$299.87	+62.5%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	36,723	$2.348M	0.1%	$40.46	+45.7%	COM	110122108
LOW	LOWES COS INC	10,327	$2.331M	0.1%	$91.54	+116.0%	COM	548661107
MMM	3M CO	23,179	$2.32M	0.1%	$80.14	-3.2%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	40,002	$2.267M	0.1%	$69.37	-27.3%	COM	808513105
SBUX	STARBUCKS CORP	22,093	$2.189M	0.1%	$97.94	-0.7%	COM	855244109
CVS	CVS HEALTH CORP	31,381	$2.169M	0.1%	$74.00	-13.1%	COM	126650100
EMR	EMERSON ELEC CO	23,528	$2.127M	0.1%	$59.19	+35.3%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	8,450	$2.114M	0.1%	$132.57	+65.7%	COM	452308109
LIN	LINDE PLC	5,483	$2.089M	0.1%	$352.90	0.0%	SHS	G54950103
SGOV	ISHARES TR	20,480	$2.061M	0.1%	$100.12	—	0-3 MNTH TREASRY	46436E718
EOG	EOG RES INC	17,848	$2.043M	0.1%	$104.44	0.0%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	28,018	$2.035M	0.1%	$68.70	—	US DIVIDEND EQ	808524797
GUNR	FLEXSHARES TR	50,696	$2.031M	0.1%	$40.07	—	MORNSTAR UPSTR	33939L407
VOO	VANGUARD INDEX FDS	4,904	$1.997M	0.1%	$11632.59	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	31,431	$1.984M	0.1%	$54.09	+17.4%	COM	595112103
IVW	ISHARES TR	27,918	$1.968M	0.1%	$58.75	—	S&P 500 GRWT ETF	464287309
SLB	SCHLUMBERGER LTD	39,628	$1.947M	0.1%	$44.95	-1.0%	COM STK	806857108
NEE	NEXTERA ENERGY INC	25,317	$1.879M	0.1%	$59.52	+17.6%	COM	65339F101
TGT	TARGET CORP	14,230	$1.877M	0.1%	$63.24	+113.4%	COM	87612E106
BA	BOEING CO	8,536	$1.802M	0.1%	$194.41	+6.8%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	3,511	$1.717M	0.1%	$389.53	+3.4%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	3,595	$1.655M	0.1%	$387.14	+11.5%	COM	539830109
WFC	WELLS FARGO CO NEW	38,300	$1.635M	0.1%	$33.91	+11.0%	COM	949746101
SWKS	SKYWORKS SOLUTIONS INC	14,511	$1.606M	0.1%	$33.44	+189.3%	COM	83088M102
XLY	SELECT SECTOR SPDR TR	9,188	$1.56M	0.1%	$5734.95	—	SBI CONS DISCR	81369Y407
MTD	METTLER TOLEDO INTERNATIONAL	1,133	$1.486M	0.1%	$1290.10	+9.0%	COM	592688105
META	META PLATFORMS INC	5,064	$1.453M	0.1%	$231.50	+5.9%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	54,431	$1.434M	0.1%	$24.17	—	COM	293792107
HLT	HILTON WORLDWIDE HLDGS INC	9,640	$1.403M	0.1%	$138.33	+2.2%	COM	43300A203
GD	GENERAL DYNAMICS CORP	6,445	$1.387M	0.1%	$104.47	+95.8%	COM	369550108
KR	KROGER CO	29,472	$1.385M	0.1%	$25.61	+75.7%	COM	501044101
CNI	CANADIAN NATL RY CO	11,414	$1.382M	0.1%	$108.82	+3.3%	COM	136375102
VUG	VANGUARD INDEX FDS	4,822	$1.364M	0.1%	$310.91	—	GROWTH ETF	922908736
AVGO	BROADCOM INC	1,519	$1.318M	0.1%	$58.46	+17.6%	COM	11135F101
MPC	MARATHON PETE CORP	11,276	$1.315M	0.1%	$36.48	+201.3%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	9,317	$1.286M	0.1%	$78.20	+60.8%	COM	494368103
TRV	TRAVELERS COMPANIES INC	7,349	$1.276M	0.1%	$140.19	+19.7%	COM	89417E109
VT	VANGUARD INTL EQUITY INDEX F	12,990	$1.26M	0.1%	$9114.77	—	TT WRLD ST ETF	922042742
HOLX	HOLOGIC INC	15,530	$1.257M	0.1%	$23.28	+251.0%	COM	436440101
BAC	BANK AMERICA CORP	43,722	$1.254M	0.1%	$20.96	+27.0%	COM	060505104
NVS	NOVARTIS AG	12,377	$1.249M	0.1%	$86.72	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	1,801	$1.245M	0.1%	$96488.63	—	COM	09247X101
MCH	MATTHEWS ASIA FDS	57,685	$1.205M	0.1%	$24.10	—	CHINA ACTIVE ETF	577125834
YUM	YUM BRANDS INC	8,672	$1.202M	0.1%	$44.03	+192.6%	COM	988498101
STZ	CONSTELLATION BRANDS INC	4,825	$1.188M	0.0%	$77.74	+186.5%	CL A	21036P108
CAT	CATERPILLAR INC	4,782	$1.177M	0.0%	$149.80	+42.7%	COM	149123101
COF	CAPITAL ONE FINL CORP	10,743	$1.175M	0.0%	$55.24	+73.6%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	9,003	$1.134M	0.0%	$75.63	+46.0%	COM	693475105
IEF	ISHARES TR	11,732	$1.133M	0.0%	$121.60	—	7-10 YR TRSY BD	464287440
CMCSA	COMCAST CORP NEW	27,031	$1.123M	0.0%	$28.06	+30.6%	CL A	20030N101
IWM	ISHARES TR	5,965	$1.117M	0.0%	$154.85	—	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	5,882	$1.098M	0.0%	$138.47	+20.8%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	2,368	$1.079M	0.0%	$123.62	+250.9%	COM	666807102
CATH	GLOBAL X FDS	19,740	$1.075M	0.0%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
CRL	CHARLES RIV LABS INTL INC	5,109	$1.074M	0.0%	$234.31	-15.1%	COM	159864107
AMT	AMERICAN TOWER CORP NEW	5,476	$1.062M	0.0%	$212.36	-16.1%	COM	03027X100
GE	GENERAL ELECTRIC CO	9,507	$1.044M	0.0%	$65.98	+21.0%	COM NEW	369604301
APD	AIR PRODS & CHEMS INC	3,440	$1.03M	0.0%	$212.96	+24.6%	COM	009158106
DOV	DOVER CORP	6,863	$1.013M	0.0%	$47.33	+192.5%	COM	260003108
NUE	NUCOR CORP	6,059	$994K	0.0%	$142.83	-1.8%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	19,941	$991K	0.0%	$33.89	+25.4%	COM	14448C104
GLDM	WORLD GOLD TR	25,760	$981K	0.0%	$35.89	—	SPDR GLD MINIS	98149E303
AWK	AMERICAN WTR WKS CO INC NEW	6,838	$976K	0.0%	$100.67	+37.5%	COM	030420103
BX	BLACKSTONE INC	9,952	$925K	0.0%	$76.07	+5.4%	COM	09260D107
IYW	ISHARES TR	8,475	$923K	0.0%	$108.79	—	U.S. TECH ETF	464287721
MDY	SPDR S&P MIDCAP 400 ETF TR	1,918	$919K	0.0%	$234693.06	—	UTSER1 S&PDCRP	78467Y107
—	LIBERTY MEDIA CORP DEL	28,020	$917K	0.0%	$33.08	—	COM C SIRIUSXM	531229607
BHP	BHP GROUP LTD	15,337	$915K	0.0%	$61.83	—	SPONSORED ADS	088606108
XBI	SPDR SER TR	10,865	$904K	0.0%	$83.03	—	S&P BIOTECH	78464A870
—	TE CONNECTIVITY LTD	6,234	$874K	0.0%	$115.07	—	SHS	H84989104
IWR	ISHARES TR	11,948	$873K	0.0%	$60.63	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	23,276	$866K	0.0%	$32.73	-4.7%	COM	92343V104
EFG	ISHARES TR	8,916	$851K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	12,470	$842K	0.0%	$2144.21	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	3,215	$841K	0.0%	$225.69	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	4,831	$840K	0.0%	$72.54	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	3,150	$832K	0.0%	$237.65	+1.8%	COM	075887109
PAYX	PAYCHEX INC	7,405	$828K	0.0%	$66.06	+52.9%	COM	704326107
PH	PARKER-HANNIFIN CORP	2,104	$821K	0.0%	$293.23	+12.0%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	2,322	$817K	0.0%	$248.48	+35.6%	COM	92532F100
APH	AMPHENOL CORP NEW	9,503	$807K	0.0%	$36.78	+3.2%	CL A	032095101
GSK	GSK PLC	22,629	$806K	0.0%	$35.14	—	SPONSORED ADR	37733W204
IWD	ISHARES TR	5,060	$799K	0.0%	$126.91	—	RUS 1000 VAL ETF	464287598
CMG	CHIPOTLE MEXICAN GRILL INC	367	$785K	0.0%	$15.38	+157.2%	COM	169656105
MCK	MCKESSON CORP	1,834	$784K	0.0%	$157.29	+141.3%	COM	58155Q103
ROK	ROCKWELL AUTOMATION INC	2,360	$778K	0.0%	$162.94	+69.3%	COM	773903109
ALC	ALCON AG	9,381	$770K	0.0%	$72.34	+4.7%	ORD SHS	H01301128
VV	VANGUARD INDEX FDS	3,783	$767K	0.0%	$171.82	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	1,732	$766K	0.0%	$66001.20	—	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	2,327	$751K	0.0%	$237.02	+29.9%	COM	38141G104
GILD	GILEAD SCIENCES INC	9,694	$747K	0.0%	$58.75	+23.5%	COM	375558103
—	UNILEVER PLC	13,928	$726K	0.0%	$46.21	—	SPON ADR NEW	904767704
ROP	ROPER TECHNOLOGIES INC	1,483	$713K	0.0%	$146.91	+203.2%	COM	776696106
ATR	APTARGROUP INC	6,143	$712K	0.0%	$103.79	+9.0%	COM	038336103
AZTA	AZENTA INC	15,187	$709K	0.0%	$51.05	-14.2%	COM	114340102
ORLY	OREILLY AUTOMOTIVE INC	730	$697K	0.0%	$61.07	0.0%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	2,676	$684K	0.0%	$90.12	+15.5%	COM	697435105
HEFA	ISHARES TR	22,056	$684K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
MS	MORGAN STANLEY	7,745	$661K	0.0%	$74.55	+5.1%	COM NEW	617446448
—	LAM RESEARCH CORP	1,024	$658K	0.0%	$642.86	—	COM	512807108
—	DISCOVER FINL SVCS	5,536	$647K	0.0%	$106.87	—	COM	254709108
NSC	NORFOLK SOUTHN CORP	2,838	$644K	0.0%	$90.44	+121.4%	COM	655844108
COP	CONOCOPHILLIPS	6,139	$636K	0.0%	$91.23	+3.6%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	4,730	$633K	0.0%	$104.07	+13.4%	COM	459200101
NVO	NOVO-NORDISK A S	3,897	$631K	0.0%	$113.16	—	ADR	670100205
WDS	WOODSIDE ENERGY GROUP LTD	26,686	$619K	0.0%	$23.77	—	SPONSORED ADR	980228308
MDLZ	MONDELEZ INTL INC	8,339	$608K	0.0%	$41.57	+64.9%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	6,339	$598K	0.0%	$81.43	+6.7%	COM	28176E108
INTU	INTUIT	1,277	$585K	0.0%	$445.76	-3.3%	COM	461202103
YUMC	YUM CHINA HLDGS INC	10,289	$581K	0.0%	$28.51	+111.5%	COM	98850P109
WM	WASTE MGMT INC DEL	3,292	$571K	0.0%	$60.39	+162.9%	COM	94106L109
MCO	MOODYS CORP	1,638	$570K	0.0%	$230.75	+34.5%	COM	615369105
MAR	MARRIOTT INTL INC NEW	3,089	$567K	0.0%	$126.84	+33.2%	CL A	571903202
EBAY	EBAY INC.	12,631	$564K	0.0%	$24.62	+71.6%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	19,719	$562K	0.0%	$50051.97	—	COM	931427108
CL	COLGATE PALMOLIVE CO	7,152	$551K	0.0%	$48.23	+51.2%	COM	194162103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,746	$545K	0.0%	$75.90	+74.8%	COM	98956P102
BP	BP PLC	15,246	$538K	0.0%	$28.42	—	SPONSORED ADR	055622104
DVY	ISHARES TR	4,700	$533K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
—	KRONOS BIO INC	308,697	$531K	0.0%	$22.24	—	COM	50107A104
LHX	L3HARRIS TECHNOLOGIES INC	2,609	$511K	0.0%	$194.24	-6.9%	COM	502431109
CRM	SALESFORCE INC	2,414	$510K	0.0%	$185.34	+8.8%	COM	79466L302
ILMN	ILLUMINA INC	2,714	$509K	0.0%	$314.30	-35.6%	COM	452327109
GL	GLOBE LIFE INC	4,536	$497K	0.0%	$95.44	+10.2%	COM	37959E102
PM	PHILIP MORRIS INTL INC	5,090	$497K	0.0%	$65.68	+28.6%	COM	718172109
CSX	CSX CORP	14,513	$495K	0.0%	$27.76	+9.6%	COM	126408103
ALB	ALBEMARLE CORP	2,136	$477K	0.0%	$161.55	+21.3%	COM	012653101
NOBL	PROSHARES TR	5,010	$472K	0.0%	$85.43	—	S&P 500 DV ARIST	74348A467
ICE	INTERCONTINENTAL EXCHANGE IN	4,138	$468K	0.0%	$102.39	+2.2%	COM	45866F104
T	AT&T INC	28,626	$457K	0.0%	$14.47	+2.2%	COM	00206R102
PWR	QUANTA SVCS INC	2,284	$449K	0.0%	$99.83	+74.2%	COM	74762E102
LMAT	LEMAITRE VASCULAR INC	6,627	$446K	0.0%	$43.24	+37.8%	COM	525558201
OTIS	OTIS WORLDWIDE CORP	4,996	$445K	0.0%	$48.34	+66.8%	COM	68902V107
DRI	DARDEN RESTAURANTS INC	2,656	$444K	0.0%	$41.86	+245.4%	COM	237194105
CI	THE CIGNA GROUP	1,556	$437K	0.0%	$190.77	+30.0%	COM	125523100
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$436K	0.0%	$9.65	—	COM	01879R106
EQAL	INVESCO EXCH TRADED FD TR II	10,385	$435K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
STT	STATE STR CORP	5,923	$433K	0.0%	$46.45	+41.2%	COM	857477103
CRS	CARPENTER TECHNOLOGY CORP	7,600	$427K	0.0%	$37.02	+29.5%	COM	144285103
MO	ALTRIA GROUP INC	9,312	$422K	0.0%	$35.48	+3.1%	COM	02209S103
FDN	FIRST TR EXCHANGE-TRADED FD	2,470	$403K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
SOXX	ISHARES TR	765	$388K	0.0%	$379.52	—	ISHARES SEMICDTR	464287523
REGN	REGENERON PHARMACEUTICALS	522	$375K	0.0%	$568.30	+34.9%	COM	75886F107
CB	CHUBB LIMITED	1,928	$371K	0.0%	$189.85	0.0%	COM	H1467J104
BIIB	BIOGEN INC	1,297	$369K	0.0%	$284.57	+4.7%	COM	09062X103
BND	VANGUARD BD INDEX FDS	5,010	$364K	0.0%	$4258.52	—	TOTAL BND MRKT	921937835
FCX	FREEPORT-MCMORAN INC	8,965	$359K	0.0%	$36.76	0.0%	CL B	35671D857
TILT	FLEXSHARES TR	2,114	$356K	0.0%	$25941.06	—	MORNSTAR USMKT	33939L100
XLP	SELECT SECTOR SPDR TR	4,792	$355K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
IAU	ISHARES GOLD TR	9,517	$346K	0.0%	$33.45	—	ISHARES NEW	464285204
MRSH	MARSH & MCLENNAN COS INC	1,792	$337K	0.0%	$170.44	0.0%	COM	571748102
IDEV	ISHARES TR	5,494	$336K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
BXMT	BLACKSTONE MTG TR INC	16,000	$333K	0.0%	$23.23	—	COM CL A	09257W100
TT	TRANE TECHNOLOGIES PLC	1,681	$322K	0.0%	$161.61	+6.9%	SHS	G8994E103
BKNG	BOOKING HOLDINGS INC	119	$321K	0.0%	$2444.11	+6.3%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	1,751	$314K	0.0%	$154.55	0.0%	CL B	911312106
SPLV	INVESCO EXCH TRADED FD TR II	4,994	$314K	0.0%	$62.00	—	S&P500 LOW VOL	46138E354
DLN	WISDOMTREE TR	4,710	$300K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
PGR	PROGRESSIVE CORP	2,227	$295K	0.0%	$103.24	+18.7%	COM	743315103
USMV	ISHARES TR	3,955	$294K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
PLD	PROLOGIS INC.	2,380	$292K	0.0%	$112.84	0.0%	COM	74340W103
ETN	EATON CORP PLC	1,438	$289K	0.0%	$170.34	0.0%	SHS	G29183103
EEM	ISHARES TR	7,263	$287K	0.0%	$42.13	—	MSCI EMG MKT ETF	464287234
KDP	KEURIG DR PEPPER INC	9,016	$282K	0.0%	$32.86	-7.5%	COM	49271V100
NTR	NUTRIEN LTD	4,674	$276K	0.0%	$65.70	-11.5%	COM	67077M108
EIX	EDISON INTL	3,973	$276K	0.0%	$62.32	0.0%	COM	281020107
VMC	VULCAN MATLS CO	1,210	$273K	0.0%	$166.92	+12.6%	COM	929160109
VTV	VANGUARD INDEX FDS	1,896	$269K	0.0%	$143.23	—	VALUE ETF	922908744
TDG	TRANSDIGM GROUP INC	301	$269K	0.0%	$676.05	0.0%	COM	893641100
USB	US BANCORP DEL	8,130	$269K	0.0%	$24.77	+14.7%	COM NEW	902973304
AJG	GALLAGHER ARTHUR J & CO	1,215	$267K	0.0%	$181.58	+11.9%	COM	363576109
HSY	HERSHEY CO	1,063	$265K	0.0%	$211.97	+14.8%	COM	427866108
HBM	HUDBAY MINERALS INC	55,000	$264K	0.0%	$4.82	+1.5%	COM	443628102
MDT	MEDTRONIC PLC	2,957	$261K	0.0%	$79.38	0.0%	SHS	G5960L103
TMUS	T-MOBILE US INC	1,862	$259K	0.0%	$118.28	+14.6%	COM	872590104
VCR	VANGUARD WORLD FDS	897	$254K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
DMLP	DORCHESTER MINERALS LP	8,418	$252K	0.0%	$25.90	—	COM UNIT	25820R105
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,095	$251K	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
EFAX	SPDR INDEX SHS FDS	6,514	$245K	0.0%	$37.65	—	MSCI EAFE FS ETF	78470E106
—	ISHARES TR	9,686	$245K	0.0%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
ZTS	ZOETIS INC	1,417	$244K	0.0%	$168.11	0.0%	CL A	98978V103
—	PIONEER NAT RES CO	1,176	$244K	0.0%	$207.18	—	COM	723787107
VRSK	VERISK ANALYTICS INC	1,067	$241K	0.0%	$206.53	0.0%	COM	92345Y106
PYPL	PAYPAL HLDGS INC	3,576	$239K	0.0%	$68.02	0.0%	COM	70450Y103
MCHP	MICROCHIP TECHNOLOGY INC.	2,646	$237K	0.0%	$73.82	0.0%	COM	595017104
—	NUVEEN QUALITY MUNCP INCOME	20,900	$236K	0.0%	$14.89	—	COM	67066V101
NFLX	NETFLIX INC	523	$230K	0.0%	$36.83	0.0%	COM	64110L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,699	$229K	0.0%	$75.21	-24.8%	ORD SHS	G7997R103
—	DWS MUN INCOME TR	26,200	$226K	0.0%	$11.47	—	COM	233368109
OXY	OCCIDENTAL PETE CORP	3,809	$224K	0.0%	$57.29	0.0%	COM	674599105
—	NUVEEN CA QUALTY MUN INCOME	20,500	$224K	0.0%	$14.59	—	COM	67066Y105
SNY	SANOFI	4,096	$221K	0.0%	$53.90	—	SPONSORED ADR	80105N105
SNA	SNAP ON INC	758	$218K	0.0%	$241.63	0.0%	COM	833034101
SCHB	SCHWAB STRATEGIC TR	4,210	$218K	0.0%	$70.66	—	US BRD MKT ETF	808524102
MLM	MARTIN MARIETTA MATLS INC	463	$214K	0.0%	$388.35	0.0%	COM	573284106
VFC	V F CORP	11,175	$213K	0.0%	$58.01	-64.7%	COM	918204108
CLX	CLOROX CO DEL	1,338	$213K	0.0%	$147.59	0.0%	COM	189054109
HLN	HALEON PLC	25,324	$212K	0.0%	$8.00	—	SPON ADS	405552100
FSLR	FIRST SOLAR INC	1,112	$211K	0.0%	$182.57	+8.5%	COM	336433107
PAR	PAR TECHNOLOGY CORP	6,200	$204K	0.0%	$33.34	+0.2%	COM	698884103
AZN	ASTRAZENECA PLC	2,827	$202K	0.0%	$71.57	—	SPONSORED ADR	046353108
TIP	ISHARES TR	1,880	$202K	0.0%	$119.77	—	TIPS BD ETF	464287176
—	NUVEEN AMT FREE QLTY MUN INC	18,366	$201K	0.0%	$14.36	—	COM	670657105
AMD	ADVANCED MICRO DEVICES INC	1,762	$201K	0.0%	$104.00	0.0%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED F	3,575	$198K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
—	INVESCO ADVANTAGE MUN INCOME	19,814	$167K	0.0%	$11.09	—	SH BEN INT	46132E103
SCZ	ISHARES TR	2,728	$161K	0.0%	$61.14	—	EAFE SML CP ETF	464288273
VTRS	VIATRIS INC	15,950	$159K	0.0%	$8.47	0.0%	COM	92556V106
ITA	ISHARES TR	1,330	$155K	0.0%	$103.01	—	US AER DEF ETF	464288760
BBCA	J P MORGAN EXCHANGE TRADED F	2,506	$154K	0.0%	$61.26	—	BETABUILDERS CDA	46641Q225
IBB	ISHARES TR	1,206	$153K	0.0%	$144.21	—	ISHARES BIOTECH	464287556
VPU	VANGUARD WORLD FDS	1,033	$147K	0.0%	$128.75	—	UTILITIES ETF	92204A876
—	AMCOR PLC	14,550	$145K	0.0%	$8.57	+9.0%	ORD	G0250X107
URA	GLOBAL X FDS	6,621	$144K	0.0%	$19.65	—	GLOBAL X URANIUM	37954Y871
SDY	SPDR SER TR	1,085	$133K	0.0%	$91.35	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	1,572	$127K	0.0%	$84.33	—	1 3 YR TREAS BD	464287457
CRBN	ISHARES TR	735	$115K	0.0%	$137.41	—	MSCI LW CRB TG	46434V464
ACWI	ISHARES TR	1,170	$112K	0.0%	$14095.84	—	MSCI ACWI ETF	464288257
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$108K	0.0%	$60.91	—	WATER RES ETF	46137V142
VGIT	VANGUARD SCOTTSDALE FDS	1,705	$100K	0.0%	$66.63	—	INTER TERM TREAS	92206C706
PIO	INVESCO EXCH TRADED FD TR II	2,625	$93,896	0.0%	$31.62	—	GLOBAL WATER	46138E651
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$90,000	0.0%	$9.22	0.0%	COM	483497103
IJJ	ISHARES TR	830	$88,918	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	1,050	$87,738	0.0%	$74.81	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	415	$85,395	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
ASPN	ASPEN AEROGELS INC	10,000	$78,900	0.0%	$29.85	-76.7%	COM	04523Y105
CGW	INVESCO EXCH TRADED FD TR II	1,465	$75,316	0.0%	$41.75	—	S&P GBL WATER	46138E263
—	VIRTUS TOTAL RETURN FD INC	12,329	$74,960	0.0%	$11.44	—	COM	92835W107
QDF	FLEXSHARES TR	1,275	$73,682	0.0%	$57.79	—	QUALT DIVD IDX	33939L860
IHI	ISHARES TR	1,290	$72,833	0.0%	$101.94	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	1,975	$66,577	0.0%	$29.37	—	FINANCIAL	81369Y605
SCHF	SCHWAB STRATEGIC TR	1,790	$63,814	0.0%	$32.21	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	589	$63,694	0.0%	$123.14	—	IBOXX INV CP ETF	464287242
IDLV	INVESCO EXCH TRADED FD TR II	2,225	$60,854	0.0%	$26.78	—	S&P INTL LOW	46138E230
XAR	SPDR SER TR	486	$59,064	0.0%	$106.16	—	AEROSPACE DEF	78464A631
LCUT	LIFETIME BRANDS INC	10,000	$56,500	0.0%	$4.64	0.0%	COM	53222Q103
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$55,823	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
IDU	ISHARES TR	670	$54,773	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
IXJ	ISHARES TR	625	$53,119	0.0%	$90.40	—	GLOB HLTHCRE ETF	464287325
ICF	ISHARES TR	928	$51,569	0.0%	$72.87	—	COHEN STEER REIT	464287564
LIT	GLOBAL X FDS	784	$50,976	0.0%	$75.45	—	LITHIUM BTRY ETF	37954Y855
IGF	ISHARES TR	857	$40,236	0.0%	$46.21	—	GLB INFRASTR ETF	464288372
XME	SPDR SER TR	790	$40,148	0.0%	$45.30	—	S&P METALS MNG	78464A755
HYG	ISHARES TR	500	$37,535	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	692	$36,240	0.0%	$78.36	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	489	$28,152	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
BSV	VANGUARD BD INDEX FDS	370	$27,961	0.0%	$80.71	—	SHORT TRM BOND	921937827
EEMX	SPDR INDEX SHS FDS	820	$24,846	0.0%	$30.30	—	MSCI EMR MKT ETF	78470E205
—	ALIGOS THERAPEUTICS INC	24,000	$23,304	0.0%	$0.97	—	COM	01626L105
VEU	VANGUARD INTL EQUITY INDEX F	350	$19,044	0.0%	$54.41	—	ALLWRLD EX US	922042775
SCHK	SCHWAB STRATEGIC TR	435	$18,614	0.0%	$45.98	—	1000 INDEX ETF	808524722
VGLT	VANGUARD SCOTTSDALE FDS	292	$18,551	0.0%	$68.03	—	LONG TERM TREAS	92206C847
EMXC	ISHARES INC	352	$18,297	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
—	INVESCO EXCHANGE TRADED FD T	3,665	$18,215	0.0%	$3.57	—	DYNMC OIL GAS	46137V670
PICK	ISHARES INC	434	$17,560	0.0%	$40.70	—	MSCI GBL ETF NEW	46434G848
—	LIBERTY MEDIA CORP DEL	221	$16,637	0.0%	$75.28	—	COM SER C FRMLA	531229854
ESGE	ISHARES INC	480	$15,182	0.0%	$31.48	—	ESG AWR MSCI EM	46434G863
ROKT	SPDR SER TR	319	$13,959	0.0%	$41.81	—	S&P KENSHO FINAL	78468R630
NFRA	FLEXSHARES TR	250	$13,091	0.0%	$52.36	—	STOXX GLOBR INF	33939L795
XLU	SELECT SECTOR SPDR TR	200	$13,088	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
XLG	INVESCO EXCHANGE TRADED FD T	36	$12,590	0.0%	$250.00	—	S&P 500 TOP 50	46137V233
VWO	VANGUARD INTL EQUITY INDEX F	255	$10,373	0.0%	$38.28	—	FTSE EMR MKT ETF	922042858
KIE	SPDR SER TR	240	$9,811	0.0%	$28.57	—	S&P INS ETF	78464A789
QCLN	FIRST TR EXCHANGE-TRADED FD	150	$7,674	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
TLT	ISHARES TR	44	$4,529	0.0%	$99.56	—	20 YR TR BD ETF	464287432
—	LIBERTY MEDIA CORP DEL	31	$2,096	0.0%	$67.61	—	COM SER A FRMLA	531229870
OXY/WS	OCCIDENTAL PETE CORP	40	$1,472	0.0%	$36.80	—	*W EXP 08/03/202	674599162