Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	398,730	$77.34M	7.2%	$193.97	$84.07	+128.0%	Stock	037833100
MSFT	MICROSOFT CORP COM	170,808	$58.17M	5.4%	$340.54	$55.01	+507.5%	Stock	594918104
AMZN	AMAZON COM INC COM	246,229	$32.1M	3.0%	$130.36	$122.28	+6.6%	Stock	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	79,186	$27M	2.5%	$341.00	$206.39	+65.2%	Stock	084670702
COST	COSTCO WHSL CORP NEW COM	49,487	$26.64M	2.5%	$538.38 *	$125.41	+313.6%	Stock	22160K105
TMO	THERMO FISHER SCIENTIFIC INC COM	50,982	$26.6M	2.5%	$521.75	$110.11	+370.2%	Stock	883556102
GOOG	ALPHABET INC CAP STK CL C	182,268	$22.05M	2.1%	$120.97	$107.32	+11.9%	Stock	02079K107
V	VISA INC COM CL A	92,614	$21.99M	2.1%	$237.48	$84.89	+174.6%	Stock	92826C839
GOOGL	ALPHABET INC CAP STK CL A	180,338	$21.59M	2.0%	$119.70	$106.57	+11.5%	Stock	02079K305
DHR	DANAHER CORPORATION COM	88,712	$21.29M	2.0%	$240.00 *	$42.73	+391.6%	Stock	235851102
IJH	ISHARES CORE S&P MID-CAP ETF	75,485	$19.74M	1.8%	$261.48 *	$39.67	+31.8%	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	172,963	$17.24M	1.6%	$99.65	$83.11	+19.9%	ETF	464287804
UNH	UNITEDHEALTH GROUP INC COM	34,995	$16.82M	1.6%	$480.64 *	$219.28	+109.1%	Stock	91324P102
PEP	PEPSICO INC COM	86,894	$16.09M	1.5%	$185.22 *	$68.89	+146.9%	Stock	713448108
ECL	ECOLAB INC COM	84,706	$15.81M	1.5%	$186.69 *	$102.13	+78.1%	Stock	278865100
SYK	STRYKER CORPORATION COM	51,663	$15.76M	1.5%	$305.09 *	$86.85	+243.0%	Stock	863667101
SPY	SPDR S&P 500 ETF TRUST	30,055	$13.32M	1.2%	$443.27	$360.27	+23.0%	ETF	78462F103
HD	HOME DEPOT INC COM	41,322	$12.84M	1.2%	$310.64 *	$106.72	+173.6%	Stock	437076102
AON	AON PLC SHS CL A	35,510	$12.26M	1.1%	$345.20	$191.78	+76.7%	Stock	G0403H108
INTU	INTUIT COM	26,185	$12M	1.1%	$458.19	$94.39	+377.7%	Stock	461202103
MCD	MCDONALDS CORP COM	37,475	$11.18M	1.0%	$298.41 *	$82.57	+240.9%	Stock	580135101
URI	UNITED RENTALS INC COM	24,532	$10.93M	1.0%	$445.37 *	$118.14	+267.9%	Stock	911363109
JNJ	JOHNSON & JOHNSON COM	65,845	$10.9M	1.0%	$165.52 *	$73.97	+107.3%	Stock	478160104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	148,907	$10.81M	1.0%	$72.62 *	$23.11	+4.7%	ETF	808524797
AMGN	AMGEN INC COM	46,457	$10.31M	1.0%	$222.02 *	$105.83	+94.1%	Stock	031162100
ISRG	INTUITIVE SURGICAL INC COM NEW	29,255	$10M	0.9%	$341.94	$269.53	+26.9%	Stock	46120E602
ORCL	ORACLE CORP COM	83,983	$10M	0.9%	$119.09 *	$34.10	+239.1%	Stock	68389X105
NVDA	NVIDIA CORPORATION COM	23,597	$9.982M	0.9%	$423.02 *	$23.77	+77.8%	Stock	67066G104
ZTS	ZOETIS INC CL A	58,103	$9.839M	0.9%	$169.34	$122.62	+36.6%	Stock	98978V103
—	LAM RESEARCH CORP COM	14,776	$9.499M	0.9%	$642.86	$206.80	—	Stock	512807108
NKE	NIKE INC CL B	85,654	$9.454M	0.9%	$110.37 *	$47.03	+123.9%	Stock	654106103
IVW	ISHARES S&P 500 GROWTH ETF	127,075	$8.956M	0.8%	$70.48	$59.70	+18.1%	ETF	464287309
UNP	UNION PAC CORP COM	41,101	$8.41M	0.8%	$204.62 *	$92.43	+109.1%	Stock	907818108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	82,201	$8.2M	0.8%	$99.76	$101.69	-1.9%	ETF	72201R833
NEE	NEXTERA ENERGY INC COM	109,575	$8.13M	0.8%	$74.20 *	$54.29	+26.9%	Stock	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP COM	80,920	$7.927M	0.7%	$97.96 *	$55.14	+68.0%	Stock	75513E101
TJX	TJX COS INC NEW COM	93,075	$7.892M	0.7%	$84.79 *	$41.23	+98.9%	Stock	872540109
MKC	MCCORMICK & CO INC COM NON VTG	88,581	$7.727M	0.7%	$87.23 *	$63.80	+28.1%	Stock	579780206
IVV	ISHARES CORE S&P 500 ETF	17,168	$7.652M	0.7%	$445.71	$348.52	+27.9%	ETF	464287200
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	100,876	$7.561M	0.7%	$74.95 *	$16.61	+12.8%	ETF	808524300
YUMC	YUM CHINA HLDGS INC COM	120,993	$7.253M	0.7%	$59.94 *	$46.49	+21.5%	Stock	98850P109
APH	AMPHENOL CORP NEW CL A	80,114	$6.806M	0.6%	$84.95 *	$22.78	+82.7%	Stock	032095101
HON	HONEYWELL INTL INC COM	32,092	$6.659M	0.6%	$207.50 *	$106.53	+73.9%	Stock	438516106
IWB	ISHARES RUSSELL 1000 ETF	26,751	$6.52M	0.6%	$243.74	$220.57	+10.5%	ETF	464287622
IVE	ISHARES S&P 500 VALUE ETF	39,960	$6.441M	0.6%	$161.19	$146.36	+10.1%	ETF	464287408
META	META PLATFORMS INC CL A	22,001	$6.314M	0.6%	$286.98	$170.99	+66.7%	Stock	30303M102
FTV	FORTIVE CORP COM	81,636	$6.104M	0.6%	$74.77 *	$37.83	+47.3%	Stock	34959J108
IEFA	ISHARES CORE MSCI EAFE ETF	89,549	$6.045M	0.6%	$67.50	$64.02	+5.4%	ETF	46432F842
PG	PROCTER AND GAMBLE CO COM	39,064	$5.928M	0.6%	$151.74 *	$61.70	+130.8%	Stock	742718109
PAYX	PAYCHEX INC COM	52,662	$5.891M	0.5%	$111.87 *	$36.71	+182.5%	Stock	704326107
GE	GENERAL ELECTRIC CO COM NEW	51,861	$5.697M	0.5%	$109.85 *	$63.17	+36.8%	Stock	369604301
VOO	VANGUARD S&P 500 ETF	13,727	$5.591M	0.5%	$407.27	$327.43	+24.4%	ETF	922908363
YUM	YUM BRANDS INC COM	39,971	$5.538M	0.5%	$138.55 *	$48.78	+170.6%	Stock	988498101
IWM	ISHARES RUSSELL 2000 ETF	29,210	$5.47M	0.5%	$187.27	$150.44	+24.5%	ETF	464287655
GS	GOLDMAN SACHS GROUP INC COM	16,850	$5.435M	0.5%	$322.54 *	$173.00	+75.5%	Stock	38141G104
ABBV	ABBVIE INC COM	38,346	$5.166M	0.5%	$134.73 *	$74.83	+64.4%	Stock	00287Y109
CHD	CHURCH & DWIGHT CO INC COM	51,540	$5.166M	0.5%	$100.23 *	$37.70	+158.2%	Stock	171340102
MS	MORGAN STANLEY COM NEW	57,504	$4.911M	0.5%	$85.40 *	$43.03	+82.3%	Stock	617446448
WMT	WALMART INC COM	30,101	$4.731M	0.4%	$157.18 *	$31.32	+62.5%	Stock	931142103
MAR	MARRIOTT INTL INC NEW CL A	25,661	$4.714M	0.4%	$183.69 *	$85.73	+109.0%	Stock	571903202
CME	CME GROUP INC COM	25,378	$4.702M	0.4%	$185.29 *	$73.42	+128.4%	Stock	12572Q105
NFLX	NETFLIX INC COM	10,472	$4.613M	0.4%	$440.49 *	$35.60	+23.7%	Stock	64110L106
CSL	CARLISLE COS INC COM	17,913	$4.595M	0.4%	$256.53 *	$134.21	+85.5%	Stock	142339100
PYPL	PAYPAL HLDGS INC COM	68,443	$4.567M	0.4%	$66.73	$63.94	+4.1%	Stock	70450Y103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	89,177	$4.471M	0.4%	$50.14	$50.53	-0.8%	ETF	46641Q837
CMI	CUMMINS INC COM	18,222	$4.467M	0.4%	$245.16 *	$112.44	+105.8%	Stock	231021106
CMCSA	COMCAST CORP NEW CL A	106,227	$4.414M	0.4%	$41.55 *	$37.82	+1.4%	Stock	20030N101
LIN	LINDE PLC SHS	11,513	$4.387M	0.4%	$381.08 *	$322.30	+14.5%	Stock	G54950103
PLD	PROLOGIS INC. COM	35,225	$4.32M	0.4%	$122.63 *	$55.87	+102.5%	REIT	74340W103
ACWI	ISHARES MSCI ACWI ETF	43,800	$4.202M	0.4%	$95.94	$88.81	+8.0%	ETF	464288257
WWD	WOODWARD INC COM	35,008	$4.163M	0.4%	$118.91	$90.57	+29.3%	Stock	980745103
DIS	DISNEY	45,628	$4.074M	0.4%	$89.28 *	$86.75	+0.5%	Stock	254687106
SCHM	SCHWAB U.S. MID-CAP ETF	56,436	$4.009M	0.4%	$71.03 *	$20.44	+15.9%	ETF	808524508
SHEL	SHELL PLC SPON ADS	65,908	$3.98M	0.4%	$60.38	$55.26	+9.3%	ADR	780259305
PANW	PALO ALTO NETWORKS INC COM	15,451	$3.948M	0.4%	$255.51 *	$102.61	+24.5%	Stock	697435105
JPM	JPMORGAN CHASE & CO COM	26,789	$3.896M	0.4%	$145.44 *	$81.27	+68.7%	Stock	46625H100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	117,957	$3.838M	0.4%	$32.54	$31.92	+1.9%	ETF	78463X889
MORN	MORNINGSTAR INC COM	18,912	$3.708M	0.3%	$196.07	$86.64	+126.3%	Stock	617700109
FTNT	FORTINET INC COM	48,741	$3.684M	0.3%	$75.59	$68.00	+11.2%	Stock	34959E109
AFL	AFLAC INC COM	51,464	$3.592M	0.3%	$69.80 *	$33.09	+99.9%	Stock	001055102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	72,349	$3.566M	0.3%	$49.29	$52.40	-5.9%	ETF	46434G103
XOM	EXXON MOBIL CORP COM	33,070	$3.547M	0.3%	$107.25 *	$55.71	+76.5%	Stock	30231G102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	69,621	$3.526M	0.3%	$50.65	$50.87	-0.4%	ETF	46641Q654
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	43,001	$3.431M	0.3%	$79.79	$72.40	+10.2%	ETF	92189F643
CVX	CHEVRON CORP NEW COM	21,651	$3.407M	0.3%	$157.35 *	$84.87	+66.5%	Stock	166764100
WFC	WELLS FARGO CO NEW COM	79,539	$3.395M	0.3%	$42.68 *	$33.06	+21.0%	Stock	949746101
EW	EDWARDS LIFESCIENCES CORP COM	35,543	$3.353M	0.3%	$94.33	$70.80	+33.2%	Stock	28176E108
CRM	SALESFORCE INC COM	15,307	$3.234M	0.3%	$211.26	$191.78	+8.8%	Stock	79466L302
MDLZ	MONDELEZ INTL INC CL A	44,064	$3.214M	0.3%	$72.94 *	$34.54	+96.9%	Stock	609207105
CL	COLGATE PALMOLIVE CO COM	40,007	$3.082M	0.3%	$77.04 *	$50.14	+44.9%	Stock	194162103
HLT	HILTON WORLDWIDE HLDGS INC COM	20,960	$3.051M	0.3%	$145.55	$83.69	+72.7%	Stock	43300A203
ALGN	ALIGN TECHNOLOGY INC COM	8,621	$3.049M	0.3%	$353.64	$315.37	+12.1%	Stock	016255101
ELV	ELEVANCE HEALTH INC COM	6,805	$3.023M	0.3%	$444.29 *	$255.66	+67.2%	Stock	036752103
GLD	SPDR GOLD SHARES	16,946	$3.021M	0.3%	$178.27	$178.90	-0.4%	ETF	78463V107
BDX	BECTON DICKINSON & CO COM	11,029	$2.912M	0.3%	$264.01 *	$162.89	+54.8%	Stock	075887109
PFE	PFIZER INC COM	76,594	$2.809M	0.3%	$36.68 *	$23.54	+33.6%	Stock	717081103
FAST	FASTENAL CO COM	45,736	$2.698M	0.3%	$58.99 *	$11.45	+142.2%	Stock	311900104
QQQ	INVESCO QQQ TRUST SERIES I	6,987	$2.581M	0.2%	$369.42	$272.06	+35.8%	ETF	46090E103
COF	CAPITAL ONE FINL CORP COM	23,182	$2.535M	0.2%	$109.37 *	$73.85	+42.3%	Stock	14040H105
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,375	$2.506M	0.2%	$220.29	$192.23	+14.6%	ETF	922908769
TFC	TRUIST FINL CORP COM	80,861	$2.454M	0.2%	$30.35 *	$40.11	-33.8%	Stock	89832Q109
C	CITIGROUP INC COM NEW	52,151	$2.401M	0.2%	$46.04 *	$43.88	-4.0%	Stock	172967424
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	21,186	$2.364M	0.2%	$111.60 *	$66.61	+59.3%	Stock	099502106
LHX	L3HARRIS TECHNOLOGIES INC COM	11,846	$2.319M	0.2%	$195.77 *	$178.78	+4.0%	Stock	502431109
WTRG	ESSENTIAL UTILS INC COM	57,699	$2.303M	0.2%	$39.91	$47.08	-15.2%	Stock	29670G102
CARR	CARRIER GLOBAL CORPORATION COM	45,994	$2.286M	0.2%	$49.71 *	$21.41	+125.4%	Stock	14448C104
CVS	CVS HEALTH CORP COM	32,833	$2.27M	0.2%	$69.13 *	$48.30	+29.6%	Stock	126650100
EBAY	EBAY INC. COM	49,602	$2.217M	0.2%	$44.69 *	$26.91	+58.6%	Stock	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	21,867	$2.207M	0.2%	$100.92	$99.16	+1.8%	ADR	874039100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	35,995	$2.196M	0.2%	$61.01	$54.23	+12.5%	ETF	78464A409
ITW	ILLINOIS TOOL WKS INC COM	8,690	$2.174M	0.2%	$250.16 *	$138.62	+70.1%	Stock	452308109
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	62,870	$2.161M	0.2%	$34.38	$35.36	-2.8%	ETF	78463X509
NOW	SERVICENOW INC COM	3,788	$2.129M	0.2%	$561.97 *	$95.02	+18.3%	Stock	81762P102
SCHB	SCHWAB U.S. BROAD MARKET ETF	40,962	$2.118M	0.2%	$51.70 *	$16.22	+6.2%	ETF	808524102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,466	$2.078M	0.2%	$75.66	$82.84	-8.7%	ETF	92206C409
COP	CONOCOPHILLIPS COM	19,782	$2.05M	0.2%	$103.61 *	$92.96	+3.3%	Stock	20825C104
LOW	LOWES COS INC COM	8,988	$2.029M	0.2%	$225.70 *	$59.89	+258.7%	Stock	548661107
OTIS	OTIS WORLDWIDE CORP COM	22,022	$1.96M	0.2%	$89.01 *	$51.09	+67.1%	Stock	68902V107
VV	VANGUARD LARGE-CAP ETF	9,410	$1.908M	0.2%	$202.72	$163.25	+24.2%	ETF	922908637
WM	WASTE MGMT INC DEL COM	10,979	$1.904M	0.2%	$173.42 *	$51.84	+222.2%	Stock	94106L109
—	BLACKROCK INC COM	2,746	$1.898M	0.2%	$691.14	$537.38	—	Stock	09247X101
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	20,557	$1.795M	0.2%	$87.30	$69.93	+24.8%	ETF	381430503
AER	AERCAP HOLDINGS NV SHS	27,702	$1.76M	0.2%	$63.52	$45.98	+36.0%	Stock	N00985106
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	49,074	$1.747M	0.2%	$35.60	$32.05	+11.1%	ETF	46434V456
BMY	BRISTOL-MYERS SQUIBB CO COM	26,773	$1.712M	0.2%	$63.95 *	$38.47	+46.2%	Stock	110122108
CSCO	CISCO SYS INC COM	32,718	$1.693M	0.2%	$51.74 *	$21.84	+119.2%	Stock	17275R102
AZO	AUTOZONE INC COM	676	$1.686M	0.2%	$2493.36	$2192.11	+13.7%	Stock	053332102
MCK	MCKESSON CORP COM	3,677	$1.571M	0.1%	$427.31	$130.66	+223.2%	Stock	58155Q103
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	20,407	$1.531M	0.1%	$75.00	$65.59	+14.3%	ETF	464287606
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	3,983	$1.463M	0.1%	$367.37	$361.06	+1.7%	Stock	16119P108
MA	MASTERCARD INCORPORATED CL A	3,712	$1.46M	0.1%	$393.30	$184.32	+110.3%	Stock	57636Q104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	18,504	$1.424M	0.1%	$76.96	$70.91	+8.5%	ETF	78464A201
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	23,055	$1.413M	0.1%	$61.29	$58.36	+5.0%	ETF	46137V787
AMT	AMERICAN TOWER CORP NEW COM	7,146	$1.386M	0.1%	$193.94 *	$210.93	-15.6%	REIT	03027X100
SCHX	SCHWAB U.S. LARGE-CAP ETF	26,463	$1.386M	0.1%	$52.37 *	$15.49	+12.7%	ETF	808524201
MRK	MERCK & CO INC COM	11,550	$1.333M	0.1%	$115.39 *	$42.70	+150.0%	Stock	58933Y105
VOYA	VOYA FINANCIAL INC COM	18,420	$1.321M	0.1%	$71.71 *	$67.46	+0.1%	Stock	929089100
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	42,516	$1.305M	0.1%	$30.69	$30.37	+1.0%	ETF	78468R200
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	25,541	$1.281M	0.1%	$50.17	$54.71	-8.3%	ETF	464288646
AXP	AMERICAN EXPRESS CO COM	7,287	$1.269M	0.1%	$174.20 *	$64.70	+160.7%	Stock	025816109
LECO	LINCOLN ELEC HLDGS INC COM	6,369	$1.265M	0.1%	$198.63	$57.72	+244.1%	Stock	533900106
PSX	PHILLIPS 66 COM	12,991	$1.239M	0.1%	$95.38 *	$71.60	+22.0%	Stock	718546104
LBRDK	LIBERTY BROADBAND CORP COM SER C	14,625	$1.172M	0.1%	$80.11 *	$129.93	-42.3%	Stock	530307305
USB	US BANCORP DEL COM NEW	35,313	$1.167M	0.1%	$33.04 *	$31.46	-6.3%	Stock	902973304
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	19,913	$1.095M	0.1%	$54.98	$53.53	+2.7%	ETF	464286533
SBUX	STARBUCKS CORP COM	10,770	$1.067M	0.1%	$99.06 *	$55.05	+69.0%	Stock	855244109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,420	$1.043M	0.1%	$162.43	$127.67	+27.2%	ETF	921908844
KO	COCA COLA CO COM	17,097	$1.03M	0.1%	$60.22 *	$32.38	+72.5%	Stock	191216100
ADP	AUTOMATIC DATA PROCESSING INC COM	4,516	$993K	0.1%	$219.79 *	$61.81	+236.7%	Stock	053015103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	9,725	$893K	0.1%	$91.83 *	$52.27	+47.3%	Stock	N53745100
SCHA	SCHWAB U.S. SMALL-CAP ETF	20,079	$879K	0.1%	$43.80 *	$21.56	+1.6%	ETF	808524607
SDY	SPDR S&P DIVIDEND ETF	6,893	$845K	0.1%	$122.58	$111.86	+9.6%	ETF	78464A763
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	12,758	$833K	0.1%	$65.28 *	$48.49	+29.3%	Stock	192446102
CPT	CAMDEN PPTY TR SH BEN INT	7,372	$803K	0.1%	$108.87 *	$116.56	-15.1%	REIT	133131102
EMR	EMERSON ELEC CO COM	8,791	$795K	0.1%	$90.39 *	$45.78	+88.4%	Stock	291011104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	8,138	$795K	0.1%	$97.64	$86.27	+13.2%	ETF	464287671
ABT	ABBOTT LABS COM	7,206	$786K	0.1%	$109.02 *	$55.80	+86.1%	Stock	002824100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	9,629	$782K	0.1%	$81.24	$71.08	+13.8%	Stock	36266G107
VB	VANGUARD SMALL-CAP ETF	3,872	$770K	0.1%	$198.89	$189.83	+4.8%	ETF	922908751
CMG	CHIPOTLE MEXICAN GRILL INC COM	358	$766K	0.1%	$2139.00 *	$16.15	+165.0%	Stock	169656105
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	15,015	$744K	0.1%	$49.53	$51.27	-3.4%	ETF	72201R874
GSY	INVESCO ULTRA SHORT DURATION ETF	14,820	$736K	0.1%	$49.64	$50.43	-1.6%	ETF	46090A887
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	17,040	$713K	0.1%	$41.87	$45.22	-7.4%	ETF	78467V608
EEM	ISHARES MSCI EMERGING MARKETS ETF	17,852	$706K	0.1%	$39.56	$43.96	-10.0%	ETF	464287234
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	9,769	$700K	0.1%	$71.65	$62.64	+14.4%	ETF	78464A821
MDT	MEDTRONIC PLC SHS	7,863	$693K	0.1%	$88.10 *	$82.59	-1.0%	Stock	G5960L103
AVGO	BROADCOM INC COM	756	$656K	0.1%	$867.43 *	$43.58	+92.7%	Stock	11135F101
GILD	GILEAD SCIENCES INC COM	8,481	$654K	0.1%	$77.07 *	$49.53	+42.7%	Stock	375558103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,987	$650K	0.1%	$40.68	$43.40	-6.3%	ETF	922042858
MMM	3M CO COM	6,433	$644K	0.1%	$100.09 *	$87.79	-12.3%	Stock	88579Y101
WRB	BERKLEY W R CORP COM	10,793	$643K	0.1%	$59.56 *	$38.45	-3.6%	Stock	084423102
XLE	ENERGY SELECT SECTOR SPDR FUND	7,900	$641K	0.1%	$81.17 *	$27.52	+47.5%	ETF	81369Y506
CPRT	COPART INC COM	6,974	$636K	0.1%	$91.21 *	$29.28	+55.8%	Stock	217204106
VNQ	VANGUARD REAL ESTATE ETF	7,518	$628K	0.1%	$83.56	$98.06	-14.8%	ETF	922908553
JCI	JOHNSON CTLS INTL PLC SHS	8,994	$613K	0.1%	$68.14 *	$58.63	+11.4%	Stock	G51502105
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	7,700	$607K	0.1%	$78.80	$60.67	+29.9%	ETF	464286681
CI	THE CIGNA GROUP COM	2,128	$597K	0.1%	$280.60 *	$190.63	+40.6%	Stock	125523100
TDG	TRANSDIGM GROUP INC COM	664	$594K	0.1%	$894.17 *	$316.49	+141.5%	Stock	893641100
AMAT	APPLIED MATLS INC COM	3,958	$572K	0.1%	$144.54 *	$75.21	+88.0%	Stock	038222105
AGQ	PROSHARES ULTRA SILVER	21,000	$566K	0.1%	$26.95	$34.15	-21.1%	ETF	74347W353
INTC	INTEL CORP COM	16,273	$544K	0.1%	$33.44	$24.71	+32.6%	Stock	458140100
EQIX	EQUINIX INC COM	691	$542K	0.1%	$783.94 *	$670.02	+11.0%	REIT	29444U700
IBM	INTERNATIONAL BUSINESS MACHS COM	4,046	$541K	0.1%	$133.82 *	$114.98	+7.0%	Stock	459200101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,195	$540K	0.1%	$104.04	$106.46	-2.3%	ETF	464288158
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	4,867	$516K	0.0%	$106.07	$82.48	+28.6%	ETF	921946406
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,873	$515K	0.0%	$275.18 *	$57.03	+20.6%	ETF	464287614
IRT	INDEPENDENCE RLTY TR INC COM	28,044	$511K	0.0%	$18.22	$16.70	—	REIT	45378A106
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	5,000	$503K	0.0%	$100.63	$100.41	+0.2%	ETF	46436E718
TSLA	TESLA INC COM	1,879	$492K	0.0%	$261.77	$245.67	+6.6%	Stock	88160R101
PIO	INVESCO GLOBAL WATER ETF	13,659	$489K	0.0%	$35.77	$26.82	+33.4%	ETF	46138E651
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	8,924	$486K	0.0%	$54.41	$52.85	+2.9%	ETF	922042775
BAC	BANK AMERICA CORP COM	16,855	$484K	0.0%	$28.69 *	$16.05	+67.6%	Stock	060505104
REGN	REGENERON PHARMACEUTICALS COM	670	$481K	0.0%	$718.54	$295.56	+141.8%	Stock	75886F107
LBRDA	LIBERTY BROADBAND CORP COM SER A	5,789	$462K	0.0%	$79.73 *	$83.07	-10.0%	Stock	530307107
VUG	VANGUARD GROWTH ETF	1,604	$454K	0.0%	$282.96 *	$39.98	+18.0%	ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED COM	910	$445K	0.0%	$488.99	$302.69	+61.6%	Stock	00724F101
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,793	$445K	0.0%	$65.44 *	$26.84	+21.9%	ETF	81369Y886
VZ	VERIZON	11,732	$436K	0.0%	$37.19 *	$33.82	-7.2%	Stock	92343V104
EFA	ISHARES MSCI EAFE ETF	5,841	$423K	0.0%	$72.50	$67.99	+6.6%	ETF	464287465
NVS	NOVARTIS AG SPONSORED ADR	4,153	$419K	0.0%	$100.91	$67.15	+50.3%	ADR	66987V109
—	LIBERTY GLOBAL PLC SHS CL C	23,389	$416K	0.0%	$17.77	$16.50	—	Stock	G5480U120
CAT	CATERPILLAR INC COM	1,689	$416K	0.0%	$246.07 *	$147.66	+59.9%	Stock	149123101
PWR	QUANTA SVCS INC COM	2,099	$412K	0.0%	$196.45	$99.50	+96.8%	Stock	74762E102
GWW	GRAINGER W W INC COM	515	$406K	0.0%	$788.59 *	$270.64	+185.1%	Stock	384802104
KMB	KIMBERLY-CLARK CORP COM	2,906	$401K	0.0%	$138.06 *	$83.06	+51.1%	Stock	494368103
IDXX	IDEXX LABS INC COM	794	$399K	0.0%	$502.23	$422.25	+18.9%	Stock	45168D104
NSC	NORFOLK SOUTHN CORP COM	1,739	$394K	0.0%	$226.76 *	$107.71	+98.9%	Stock	655844108
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,470	$392K	0.0%	$20.13	$22.35	—	ETF	46138J825
TXN	TEXAS INSTRS INC COM	2,170	$391K	0.0%	$180.02 *	$103.87	+60.6%	Stock	882508104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,471	$390K	0.0%	$157.83	$142.17	+11.0%	ETF	464287598
FISV	FISERV INC COM	2,979	$376K	0.0%	$126.15	$93.01	+35.6%	Stock	337738108
TD	TORONTO DOMINION BK ONT COM NEW	6,035	$374K	0.0%	$62.01	$43.93	+41.2%	Stock	891160509
DE	DEERE & CO COM	917	$372K	0.0%	$405.19 *	$179.78	+117.5%	Stock	244199105
FDX	FEDEX CORP COM	1,430	$354K	0.0%	$247.90 *	$185.26	+26.9%	Stock	31428X106
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	5,360	$349K	0.0%	$65.02	$82.73	-21.4%	ETF	37954Y855
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,200	$348K	0.0%	$56.08	$63.45	-11.6%	ETF	921909768
STE	STERIS PLC SHS USD	1,525	$343K	0.0%	$224.98 *	$157.51	+39.7%	Stock	G8473T100
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	3,990	$338K	0.0%	$84.61	$82.42	+2.7%	ETF	78468R655
XLF	FINANCIAL SELECT SECTOR SPDR FUND	9,653	$325K	0.0%	$33.71	$24.32	+38.6%	ETF	81369Y605
CSX	CSX CORP COM	9,539	$325K	0.0%	$34.10 *	$25.35	+29.7%	Stock	126408103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,855	$323K	0.0%	$173.86 *	$67.10	+29.6%	ETF	81369Y803
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,922	$322K	0.0%	$167.45	$118.15	+41.7%	Stock	49338L103
HSY	HERSHEY CO COM	1,260	$315K	0.0%	$249.70 *	$176.89	+31.3%	Stock	427866108
QCOM	QUALCOMM INC COM	2,607	$310K	0.0%	$119.04 *	$110.23	+2.2%	Stock	747525103
AXON	AXON ENTERPRISE INC COM	1,564	$305K	0.0%	$195.12	$158.08	+23.4%	Stock	05464C101
ORLY	OREILLY AUTOMOTIVE INC COM	316	$302K	0.0%	$955.30 *	$35.87	+77.5%	Stock	67103H107
DD	DUPONT DE NEMOURS INC COM	4,223	$302K	0.0%	$71.45 *	$18.84	+50.9%	Stock	26614N102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	954	$294K	0.0%	$308.58 *	$227.69	+30.5%	Stock	G1151C101
SHW	SHERWIN WILLIAMS CO COM	1,094	$290K	0.0%	$265.52 *	$239.60	+8.4%	Stock	824348106
BA	BOEING CO COM	1,364	$288K	0.0%	$211.16	$163.57	+29.1%	Stock	097023105
POOL	POOL CORP COM	739	$277K	0.0%	$374.64 *	$293.14	+23.4%	Stock	73278L105
MNST	MONSTER BEVERAGE CORP NEW COM	4,810	$276K	0.0%	$57.44	$47.39	+21.2%	Stock	61174X109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	14,558	$276K	0.0%	$18.94	$21.66	-12.5%	ETF	46138J791
SPYM	SPDR PORTFOLIO S&P 500 ETF	5,221	$272K	0.0%	$52.11	$45.54	+14.4%	ETF	78464A854
LLY	LILLY ELI & CO COM	577	$271K	0.0%	$468.98	$156.56	+194.2%	Stock	532457108
VO	VANGUARD MID-CAP ETF	1,225	$270K	0.0%	$220.16 *	$43.73	+25.9%	ETF	922908629
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,346	$270K	0.0%	$114.93	$95.67	+20.1%	ETF	464287887
VRSK	VERISK ANALYTICS INC COM	1,189	$269K	0.0%	$226.03	$179.77	+23.8%	Stock	92345Y106
EOG	EOG RES INC COM	2,332	$267K	0.0%	$114.44 *	$65.74	+59.4%	Stock	26875P101
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,356	$266K	0.0%	$113.08 *	$92.05	+19.1%	Stock	45866F104
TYL	TYLER TECHNOLOGIES INC COM	634	$264K	0.0%	$416.47	$325.31	+28.0%	Stock	902252105
HUBB	HUBBELL INC COM	795	$264K	0.0%	$331.56 *	$267.20	+20.0%	Stock	443510607
IEX	IDEX CORP COM	1,214	$261K	0.0%	$215.26 *	$180.53	+15.3%	Stock	45167R104
CDW	CDW CORP COM	1,414	$259K	0.0%	$183.50 *	$164.20	+8.2%	Stock	12514G108
MRSH	MARSH & MCLENNAN COS INC COM	1,376	$259K	0.0%	$188.08 *	$107.02	+68.4%	Stock	571748102
BSV	VANGUARD SHORT-TERM BOND ETF	3,375	$255K	0.0%	$75.57	$81.47	-7.2%	ETF	921937827
ING	ING GROEP N.V. SPONSORED ADR	18,803	$253K	0.0%	$13.47	$17.20	-21.7%	ADR	456837103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,619	$253K	0.0%	$96.63	$86.07	+12.3%	ETF	464287481
FICO	FAIR ISAAC CORP COM	312	$252K	0.0%	$809.21	$665.18	+21.7%	Stock	303250104
APD	AIR PRODS & CHEMS INC COM	821	$246K	0.0%	$299.53 *	$259.49	+8.2%	Stock	009158106
DHI	D R HORTON INC COM	2,007	$244K	0.0%	$121.69 *	$106.63	+11.4%	Stock	23331A109
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	4,757	$243K	0.0%	$51.16	$56.62	-9.6%	ETF	33733E500
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,751	$243K	0.0%	$19.03	$21.54	-11.7%	ETF	46138J783
LMT	LOCKHEED MARTIN CORP COM	526	$242K	0.0%	$460.38 *	$367.24	+17.0%	Stock	539830109
MBCN	MIDDLEFIELD BANC CORP COM NEW	8,952	$240K	0.0%	$26.80 *	$19.71	+21.6%	Stock	596304204
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	3,549	$238K	0.0%	$67.09 *	$19.17	+16.7%	ETF	808524409
ULTA	ULTA BEAUTY INC COM	501	$236K	0.0%	$470.59	$406.64	+15.7%	Stock	90384S303
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,774	$231K	0.0%	$26.35	$25.65	—	Stock	293792107
DUK	DUKE ENERGY CORP NEW COM NEW	2,566	$230K	0.0%	$89.75 *	$58.16	+39.8%	Stock	26441C204
BX	BLACKSTONE INC COM	2,455	$228K	0.0%	$92.97 *	$81.16	+6.6%	Stock	09260D107
DOW	DOW INC COM	4,279	$228K	0.0%	$53.26 *	$40.85	+12.0%	Stock	260557103
IAC	IAC INC COM NEW	3,603	$226K	0.0%	$62.80 *	$42.82	+20.3%	Stock	44891N208
HIG	HARTFORD FINL SVCS GROUP INC COM	3,117	$224K	0.0%	$72.02 *	$67.73	+1.5%	Stock	416515104
SWK	STANLEY BLACK & DECKER INC COM	2,355	$221K	0.0%	$93.71 *	$74.47	+14.0%	Stock	854502101
GIS	GENERAL MLS INC COM	2,867	$220K	0.0%	$76.70 *	$61.84	+12.5%	Stock	370334104
CRL	CHARLES RIV LABS INTL INC COM	1,035	$218K	0.0%	$210.25	$215.88	-2.6%	Stock	159864107
SO	SOUTHERN CO COM	3,049	$214K	0.0%	$70.25 *	$49.88	+28.8%	Stock	842587107
DG	DOLLAR GEN CORP NEW COM	1,261	$214K	0.0%	$169.78 *	$184.59	-12.9%	Stock	256677105
CSGP	COSTAR GROUP INC COM	2,379	$212K	0.0%	$89.00	$77.21	+15.3%	Stock	22160N109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	440	$211K	0.0%	$478.91	$407.87	+17.4%	ETF	78467Y107
GSK	GSK PLC SPONSORED ADR	5,859	$209K	0.0%	$35.64	$34.99	+1.9%	ADR	37733W204
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,110	$206K	0.0%	$50.22	$50.24	-0.0%	ETF	922907746
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,746	$205K	0.0%	$35.65 *	$17.76	+0.4%	ETF	808524805
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,315	$205K	0.0%	$24.63	$28.28	-12.9%	ETF	808524706
PM	PHILIP MORRIS INTL INC COM	2,090	$204K	0.0%	$97.62 *	$81.30	+7.4%	Stock	718172109
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,054	$204K	0.0%	$50.30	$50.34	-0.1%	ETF	46434V878
IT	GARTNER INC COM	579	$203K	0.0%	$350.31	$325.62	+7.6%	Stock	366651107
CTVA	CORTEVA INC COM	3,511	$201K	0.0%	$57.30 *	$61.11	-8.9%	Stock	22052L104
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	11,105	$200K	0.0%	$18.02	$18.37	—	CEF	85208R101
—	AKILI INC COMMON STOCK	137,130	$152K	0.0%	$1.11	$1.96	—	Stock	00974B107
—	GENERAL MOLY INC COM	11,550	$0	0.0%	$0.00	—	—	Stock	370373102