Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,000,745	$859M	33.7%	$43735.98	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	1,993,956	$283M	11.1%	$140.17	—	S&P500 EQL WGT	46137V357
MUB	ISHARES TR	1,188,651	$122M	4.8%	$107.38	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	2,386,970	$114M	4.5%	$49.95	—	CORE MSCI EMKT	46434G103
SPYX	SPDR SER TR	2,768,114	$96.14M	3.8%	$4062.74	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	418,117	$71.59M	2.8%	$105.74	+71.5%	COM	037833100
BIL	SPDR SER TR	767,271	$70.45M	2.8%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	198,949	$62.82M	2.5%	$159.58	+103.4%	COM	594918104
—	CHASE CORP	312,367	$39.74M	1.6%	$31671.09	—	COM	16150R104
SPY	SPDR S&P 500 ETF TR	81,429	$34.81M	1.4%	$102083.41	—	TR UNIT	78462F103
AGG	ISHARES TR	351,386	$33.04M	1.3%	$97.85	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	191,745	$24.37M	1.0%	$123.43	+8.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,510	$21.9M	0.9%	$231.76	+53.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	150,821	$19.74M	0.8%	$112.41	+14.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	63,097	$19.07M	0.7%	$175.86	+72.3%	COM	437076102
GOOG	ALPHABET INC	143,102	$18.87M	0.7%	$113.06	+14.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	118,644	$17.21M	0.7%	$64.67	+120.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	105,688	$15.42M	0.6%	$79.33	+81.7%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$14.35M	0.6%	$388674.60	+38.7%	CL A	084670108
JNJ	JOHNSON & JOHNSON	90,366	$14.07M	0.6%	$93.82	+63.4%	COM	478160104
NVDA	NVIDIA CORPORATION	29,797	$12.96M	0.5%	$25.94	+72.6%	COM	67066G104
ABT	ABBOTT LABS	125,965	$12.2M	0.5%	$50.70	+98.1%	COM	002824100
ABBV	ABBVIE INC	73,514	$10.96M	0.4%	$57.17	+136.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	20,487	$10.33M	0.4%	$428.17	+9.8%	COM	91324P102
XOM	EXXON MOBIL CORP	87,734	$10.32M	0.4%	$57.94	+74.3%	COM	30231G102
IWF	ISHARES TR	37,051	$9.855M	0.4%	$206.48	—	RUS 1000 GRW ETF	464287614
BILS	SPDR SER TR	98,479	$9.792M	0.4%	$99.31	—	BLOOMBERG 3-12 M	78468R523
LLY	ELI LILLY & CO	18,159	$9.754M	0.4%	$175.20	+189.2%	COM	532457108
AXP	AMERICAN EXPRESS CO	60,781	$9.068M	0.4%	$112.13	+41.7%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	157,304	$9.061M	0.4%	$57.81	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	95,361	$8.995M	0.4%	$93.26	—	CORE S&P SCP ETF	464287804
TJX	TJX COS INC NEW	100,466	$8.929M	0.4%	$49.56	+72.2%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	36,912	$8.88M	0.3%	$96.02	+140.8%	COM	053015103
—	BARNES GROUP INC	254,807	$8.656M	0.3%	$40.85	—	COM	067806109
PEP	PEPSICO INC	47,525	$8.053M	0.3%	$104.71	+59.6%	COM	713448108
MRK	MERCK & CO INC	76,390	$7.864M	0.3%	$52.99	+88.4%	COM	58933Y105
VTI	VANGUARD INDEX FDS	33,426	$7.1M	0.3%	$188.96	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	19,749	$7.075M	0.3%	$294.13	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	49,149	$6.805M	0.3%	$111.67	+25.7%	COM	038222105
GLD	SPDR GOLD TR	39,483	$6.769M	0.3%	$132.99	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	13,307	$6.736M	0.3%	$440.51	+20.1%	COM	883556102
MA	MASTERCARD INCORPORATED	16,619	$6.58M	0.3%	$296.06	+33.8%	CL A	57636Q104
CSCO	CISCO SYS INC	115,144	$6.19M	0.2%	$27.22	+84.8%	COM	17275R102
MCD	MCDONALDS CORP	22,781	$6.001M	0.2%	$140.86	+91.3%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	38,616	$6M	0.2%	$21806.38	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	89,646	$5.736M	0.2%	$44.86	+43.9%	COM	370334104
AMP	AMERIPRISE FINL INC	17,185	$5.666M	0.2%	$105.07	+214.6%	COM	03076C106
TSLA	TESLA INC	22,401	$5.605M	0.2%	$246.89	+4.0%	COM	88160R101
V	VISA INC	24,303	$5.59M	0.2%	$213.49	+10.6%	COM CL A	92826C839
DHR	DANAHER CORPORATION	22,056	$5.472M	0.2%	$177.40	+24.1%	COM	235851102
PFE	PFIZER INC	163,721	$5.431M	0.2%	$21.25	+43.9%	COM	717081103
WMT	WALMART INC	33,303	$5.326M	0.2%	$35.51	+45.9%	COM	931142103
VOO	VANGUARD INDEX FDS	12,362	$4.855M	0.2%	$4851.56	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	18,004	$4.839M	0.2%	$109.20	+112.3%	COM	031162100
INTC	INTEL CORP	132,916	$4.725M	0.2%	$24.12	+41.8%	COM	458140100
META	META PLATFORMS INC	15,615	$4.688M	0.2%	$277.25	+7.9%	CL A	30303M102
TXN	TEXAS INSTRS INC	27,610	$4.39M	0.2%	$146.82	+8.2%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	98,709	$4.316M	0.2%	$4201.84	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	25,339	$4.273M	0.2%	$114.91	+26.8%	COM	166764100
HON	HONEYWELL INTL INC	21,974	$4.059M	0.2%	$152.88	+13.7%	COM	438516106
ACN	ACCENTURE PLC IRELAND	13,202	$4.054M	0.2%	$210.94	+44.3%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	19,471	$3.965M	0.2%	$112.37	+83.5%	COM	907818108
DIS	DISNEY WALT CO	48,625	$3.941M	0.2%	$101.04	-17.4%	COM	254687106
XLV	SELECT SECTOR SPDR TR	30,568	$3.935M	0.2%	$108.14	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	6,958	$3.931M	0.2%	$380.51	+39.9%	COM	22160K105
VUG	VANGUARD INDEX FDS	13,856	$3.773M	0.1%	$285.74	—	GROWTH ETF	922908736
KO	COCA COLA CO	65,115	$3.645M	0.1%	$38.36	+45.3%	COM	191216100
NKE	NIKE INC	38,002	$3.634M	0.1%	$83.02	+18.3%	CL B	654106103
SPGI	S&P GLOBAL INC	9,916	$3.623M	0.1%	$238.56	+61.8%	COM	78409V104
EFA	ISHARES TR	52,549	$3.622M	0.1%	$64.33	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	7,012	$3.575M	0.1%	$456.99	+14.8%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	63,731	$3.499M	0.1%	$65.31	-10.5%	COM	808513105
EOG	EOG RES INC	26,940	$3.415M	0.1%	$108.74	+7.8%	COM	26875P101
DE	DEERE & CO	8,885	$3.353M	0.1%	$301.07	+32.2%	COM	244199105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,363	$3.276M	0.1%	$43.52	+52.6%	CL A	192446102
PRGS	PROGRESS SOFTWARE CORP	61,948	$3.257M	0.1%	$22.68	+158.3%	COM	743312100
XLI	SELECT SECTOR SPDR TR	31,839	$3.228M	0.1%	$86.49	—	INDL	81369Y704
SYK	STRYKER CORPORATION	11,250	$3.074M	0.1%	$120.58	+132.2%	COM	863667101
SBUX	STARBUCKS CORP	33,470	$3.055M	0.1%	$96.07	-3.8%	COM	855244109
RTX	RTX CORPORATION	41,865	$3.013M	0.1%	$65.65	+23.8%	COM	75513E101
AFL	AFLAC INC	39,018	$2.995M	0.1%	$28.38	+148.5%	COM	001055102
LIN	LINDE PLC	7,980	$2.971M	0.1%	$357.95	+3.1%	SHS	G54950103
ORCL	ORACLE CORP	27,070	$2.867M	0.1%	$63.65	+77.2%	COM	68389X105
CLF	CLEVELAND-CLIFFS INC NEW	180,597	$2.823M	0.1%	$15.13	+3.2%	COM	185899101
SCHD	SCHWAB STRATEGIC TR	39,418	$2.789M	0.1%	$69.30	—	US DIVIDEND EQ	808524797
QCOM	QUALCOMM INC	24,780	$2.752M	0.1%	$105.67	+4.1%	COM	747525103
ALL	ALLSTATE CORP	24,452	$2.724M	0.1%	$67.60	+53.2%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	46,926	$2.724M	0.1%	$43.48	+25.0%	COM	110122108
FISV	FISERV INC	24,005	$2.712M	0.1%	$87.65	+40.5%	COM	337738108
CVS	CVS HEALTH CORP	37,935	$2.649M	0.1%	$72.37	-10.8%	COM	126650100
NEE	NEXTERA ENERGY INC	45,188	$2.589M	0.1%	$61.67	+4.5%	COM	65339F101
BX	BLACKSTONE INC	24,043	$2.576M	0.1%	$88.59	+10.0%	COM	09260D107
IEFA	ISHARES TR	37,290	$2.4M	0.1%	$759.87	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	11,262	$2.341M	0.1%	$101.78	+111.1%	COM	548661107
SLB	SCHLUMBERGER LTD	39,242	$2.288M	0.1%	$44.95	+21.1%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,132	$2.271M	0.1%	$100.78	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	12,883	$2.256M	0.1%	$58.97	+200.1%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	2,475	$2.249M	0.1%	$62.24	+0.8%	COM	67103H107
VT	VANGUARD INTL EQUITY INDEX F	24,016	$2.238M	0.1%	$4972.86	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	22,812	$2.203M	0.1%	$59.19	+54.0%	COM	291011104
MU	MICRON TECHNOLOGY INC	32,336	$2.2M	0.1%	$54.43	+21.8%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	9,462	$2.179M	0.1%	$142.99	+60.9%	COM	452308109
CP	CANADIAN PACIFIC KANSAS CITY	29,044	$2.161M	0.1%	$78.01	0.0%	COM	13646K108
EPD	ENTERPRISE PRODS PARTNERS L	78,867	$2.159M	0.1%	$25.16	—	COM	293792107
CRM	SALESFORCE INC	10,613	$2.152M	0.1%	$207.07	+3.1%	COM	79466L302
MMM	3M CO	22,196	$2.078M	0.1%	$80.14	-0.7%	COM	88579Y101
SGOV	ISHARES TR	20,480	$2.062M	0.1%	$100.12	—	0-3 MNTH TREASRY	46436E718
GUNR	FLEXSHARES TR	50,696	$2.05M	0.1%	$40.07	—	MORNSTAR UPSTR	33939L407
AVGO	BROADCOM INC	2,242	$1.862M	0.1%	$66.69	+25.9%	COM	11135F101
WFC	WELLS FARGO CO NEW	44,338	$1.812M	0.1%	$34.83	+16.8%	COM	949746101
SCHC	SCHWAB STRATEGIC TR	56,000	$1.806M	0.1%	$32.25	—	INTL SCEQT ETF	808524888
MPC	MARATHON PETE CORP	11,847	$1.793M	0.1%	$41.11	+222.6%	COM	56585A102
BA	BOEING CO	9,346	$1.791M	0.1%	$196.52	+11.3%	COM	097023105
CNI	CANADIAN NATL RY CO	16,066	$1.74M	0.1%	$108.96	+0.3%	COM	136375102
CMCSA	COMCAST CORP NEW	38,963	$1.728M	0.1%	$32.17	+29.0%	CL A	20030N101
IVW	ISHARES TR	24,967	$1.708M	0.1%	$58.75	—	S&P 500 GRWT ETF	464287309
AMT	AMERICAN TOWER CORP NEW	10,322	$1.697M	0.1%	$191.37	-12.4%	COM	03027X100
HLT	HILTON WORLDWIDE HLDGS INC	11,153	$1.675M	0.1%	$139.92	+7.2%	COM	43300A203
GE	GENERAL ELECTRIC CO	14,313	$1.582M	0.1%	$73.60	+20.5%	COM NEW	369604301
CAT	CATERPILLAR INC	5,755	$1.571M	0.1%	$168.68	+55.0%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	12,489	$1.547M	0.1%	$115.19	+15.3%	COM	030420103
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,127	$1.544M	0.1%	$109.52	0.0%	CL A	099502106
LMT	LOCKHEED MARTIN CORP	3,688	$1.508M	0.1%	$387.85	+7.0%	COM	539830109
SPYG	SPDR SER TR	25,442	$1.508M	0.1%	$59.28	—	PRTFLO S&P500 GW	78464A409
NVS	NOVARTIS AG	14,594	$1.487M	0.1%	$89.02	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	6,628	$1.465M	0.1%	$107.41	+96.6%	COM	369550108
—	BLACKROCK INC	2,261	$1.462M	0.1%	$76989.57	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	37,230	$1.46M	0.1%	$39.20	—	FTSE EMR MKT ETF	922042858
SWKS	SKYWORKS SOLUTIONS INC	14,777	$1.457M	0.1%	$34.60	+183.5%	COM	83088M102
XLY	SELECT SECTOR SPDR TR	9,028	$1.453M	0.1%	$5734.95	—	SBI CONS DISCR	81369Y407
KR	KROGER CO	31,129	$1.393M	0.1%	$26.63	+67.6%	COM	501044101
BAC	BANK AMERICA CORP	50,343	$1.378M	0.1%	$21.86	+27.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	9,629	$1.351M	0.1%	$118.16	+11.5%	COM	459200101
TRV	TRAVELERS COMPANIES INC	7,994	$1.306M	0.1%	$141.77	+12.7%	COM	89417E109
CHTR	CHARTER COMMUNICATIONS INC N	2,926	$1.287M	0.1%	$415.80	0.0%	CL A	16119P108
MTD	METTLER TOLEDO INTERNATIONAL	1,143	$1.267M	0.0%	$1290.10	-5.0%	COM	592688105
APD	AIR PRODS & CHEMS INC	4,449	$1.261M	0.0%	$227.00	+21.1%	COM	009158106
STZ	CONSTELLATION BRANDS INC	4,949	$1.244M	0.0%	$82.04	+203.8%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	3,454	$1.201M	0.0%	$281.67	+24.2%	COM	92532F100
NOC	NORTHROP GRUMMAN CORP	2,719	$1.197M	0.0%	$162.10	+160.2%	COM	666807102
IWM	ISHARES TR	6,769	$1.196M	0.0%	$157.45	—	RUSSELL 2000 ETF	464287655
FTV	FORTIVE CORP	15,977	$1.185M	0.0%	$56.92	0.0%	COM	34959J108
MCH	MATTHEWS ASIA FDS	57,010	$1.17M	0.0%	$24.10	—	CHINA ACTIVE ETF	577125834
YUM	YUM BRANDS INC	9,278	$1.159M	0.0%	$49.35	+154.4%	COM	988498101
—	LAM RESEARCH CORP	1,824	$1.143M	0.0%	$635.80	—	COM	512807108
DOV	DOVER CORP	8,097	$1.13M	0.0%	$61.51	+128.2%	COM	260003108
CARR	CARRIER GLOBAL CORPORATION	20,313	$1.121M	0.0%	$34.25	+56.0%	COM	14448C104
WAB	WABTEC	10,317	$1.096M	0.0%	$110.02	0.0%	COM	929740108
HOLX	HOLOGIC INC	15,732	$1.092M	0.0%	$23.95	+215.5%	COM	436440101
COF	CAPITAL ONE FINL CORP	11,186	$1.086M	0.0%	$57.13	+80.3%	COM	14040H105
IEF	ISHARES TR	11,732	$1.075M	0.0%	$121.60	—	7-10 YR TRSY BD	464287440
PH	PARKER-HANNIFIN CORP	2,739	$1.067M	0.0%	$315.99	+23.9%	COM	701094104
—	UNILEVER PLC	21,467	$1.06M	0.0%	$47.33	—	SPON ADR NEW	904767704
MDY	SPDR S&P MIDCAP 400 ETF TR	2,265	$1.034M	0.0%	$198807.83	—	UTSER1 S&PDCRP	78467Y107
CATH	GLOBAL X FDS	19,740	$1.032M	0.0%	$19125.95	—	S&P 500 CATHOLIC	37954Y889
PNC	PNC FINL SVCS GROUP INC	8,394	$1.031M	0.0%	$75.63	+52.1%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	3,164	$1.024M	0.0%	$257.75	+22.4%	COM	38141G104
ECL	ECOLAB INC	6,037	$1.023M	0.0%	$139.47	+27.1%	COM	278865100
CRL	CHARLES RIV LABS INTL INC	5,167	$1.013M	0.0%	$233.99	-12.3%	COM	159864107
USMV	ISHARES TR	13,893	$1.006M	0.0%	$72.30	—	MSCI USA MIN VOL	46429B697
NUE	NUCOR CORP	6,428	$1.005M	0.0%	$143.79	+10.9%	COM	670346105
IWR	ISHARES TR	14,506	$1.005M	0.0%	$62.15	—	RUS MID CAP ETF	464287499
INTU	INTUIT	1,964	$1.003M	0.0%	$464.32	+7.4%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	6,293	$981K	0.0%	$152.45	-0.5%	CL B	911312106
IWD	ISHARES TR	6,441	$978K	0.0%	$132.25	—	RUS 1000 VAL ETF	464287598
MCK	MCKESSON CORP	2,232	$971K	0.0%	$203.55	+104.7%	COM	58155Q103
IWB	ISHARES TR	4,084	$959K	0.0%	$151.94	—	RUS 1000 ETF	464287622
GLDM	WORLD GOLD TR	25,760	$944K	0.0%	$35.89	—	SPDR GLD MINIS	98149E303
WCN	WASTE CONNECTIONS INC	6,985	$938K	0.0%	$137.83	0.0%	COM	94106B101
BDX	BECTON DICKINSON & CO	3,581	$926K	0.0%	$240.13	+7.6%	COM	075887109
SHW	SHERWIN WILLIAMS CO	3,612	$921K	0.0%	$262.23	0.0%	COM	824348106
PAYX	PAYCHEX INC	7,943	$916K	0.0%	$69.19	+62.1%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	28,247	$915K	0.0%	$32.07	-9.6%	COM	92343V104
—	TE CONNECTIVITY LTD	7,305	$902K	0.0%	$116.31	—	SHS	H84989104
APH	AMPHENOL CORP NEW	10,709	$899K	0.0%	$37.38	+12.7%	CL A	032095101
VB	VANGUARD INDEX FDS	4,750	$898K	0.0%	$189.07	—	SMALL CP ETF	922908751
COP	CONOCOPHILLIPS	7,326	$878K	0.0%	$93.93	+14.9%	COM	20825C104
IDXX	IDEXX LABS INC	1,999	$874K	0.0%	$498.67	0.0%	COM	45168D104
BHP	BHP GROUP LTD	15,337	$872K	0.0%	$61.83	—	SPONSORED ADS	088606108
NFLX	NETFLIX INC	2,298	$868K	0.0%	$41.13	+3.1%	COM	64110L106
ZTS	ZOETIS INC	4,979	$866K	0.0%	$174.42	+1.4%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	5,265	$863K	0.0%	$80.07	—	TECHNOLOGY	81369Y803
HQY	HEALTHEQUITY INC	11,763	$859K	0.0%	$67.56	0.0%	COM	42226A107
ADSK	AUTODESK INC	4,137	$856K	0.0%	$210.13	0.0%	COM	052769106
GSK	GSK PLC	23,578	$855K	0.0%	$35.18	—	SPONSORED ADR	37733W204
KKR	KKR & CO INC	13,723	$845K	0.0%	$59.78	0.0%	COM	48251W104
SYY	SYSCO CORP	12,741	$842K	0.0%	$67.04	0.0%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	1,726	$836K	0.0%	$194.19	+148.6%	COM	776696106
VGT	VANGUARD WORLD FDS	2,009	$834K	0.0%	$56958.19	—	INF TECH ETF	92204A702
OGIG	ALPS ETF TR	26,000	$804K	0.0%	$30.91	—	OSHS GBL INTER	00162Q361
MS	MORGAN STANLEY	9,668	$790K	0.0%	$75.69	+6.1%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	4,502	$784K	0.0%	$186.15	-6.0%	COM	502431109
EFG	ISHARES TR	8,916	$769K	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
ATR	APTARGROUP INC	6,143	$768K	0.0%	$103.79	+14.4%	COM	038336103
AZTA	AZENTA INC	15,187	$762K	0.0%	$51.05	-1.5%	COM	114340102
GILD	GILEAD SCIENCES INC	10,052	$753K	0.0%	$59.18	+19.4%	COM	375558103
ETN	EATON CORP PLC	3,526	$752K	0.0%	$193.64	+8.3%	SHS	G29183103
VTV	VANGUARD INDEX FDS	5,416	$747K	0.0%	$139.79	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	3,783	$740K	0.0%	$171.82	—	LARGE CAP ETF	922908637
ALC	ALCON AG	9,602	$740K	0.0%	$72.55	+12.6%	ORD SHS	H01301128
CMG	CHIPOTLE MEXICAN GRILL INC	395	$724K	0.0%	$17.06	+128.6%	COM	169656105
PANW	PALO ALTO NETWORKS INC	3,000	$703K	0.0%	$93.17	+27.0%	COM	697435105
EEM	ISHARES TR	18,393	$698K	0.0%	$39.60	—	MSCI EMG MKT ETF	464287234
PLD	PROLOGIS INC.	6,194	$695K	0.0%	$112.94	+0.1%	COM	74340W103
NVO	NOVO-NORDISK A S	7,592	$690K	0.0%	$102.35	—	ADR	670100205
MAR	MARRIOTT INTL INC NEW	3,460	$680K	0.0%	$134.05	+44.8%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	2,360	$675K	0.0%	$162.94	+82.1%	COM	773903109
PYPL	PAYPAL HLDGS INC	11,496	$672K	0.0%	$65.92	-1.4%	COM	70450Y103
CTAS	CINTAS CORP	1,395	$671K	0.0%	$122.03	0.0%	COM	172908105
XBI	SPDR SER TR	9,165	$669K	0.0%	$83.03	—	S&P BIOTECH	78464A870
MDLZ	MONDELEZ INTL INC	9,616	$667K	0.0%	$44.98	+49.4%	CL A	609207105
HEFA	ISHARES TR	22,056	$664K	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
IYW	ISHARES TR	6,234	$654K	0.0%	$108.79	—	U.S. TECH ETF	464287721
DGS	WISDOMTREE TR	14,100	$652K	0.0%	$46.26	—	EMG MKTS SMCAP	97717W281
MRNA	MODERNA INC	6,303	$651K	0.0%	$111.55	0.0%	COM	60770K107
CL	COLGATE PALMOLIVE CO	9,042	$643K	0.0%	$52.96	+33.8%	COM	194162103
WM	WASTE MGMT INC DEL	4,132	$630K	0.0%	$79.83	+95.4%	COM	94106L109
KMX	CARMAX INC	8,822	$624K	0.0%	$81.89	0.0%	COM	143130102
DD	DUPONT DE NEMOURS INC	8,356	$623K	0.0%	$29.88	0.0%	COM	26614N102
SHOP	SHOPIFY INC	11,415	$623K	0.0%	$60.59	0.0%	CL A	82509L107
WDS	WOODSIDE ENERGY GROUP LTD	26,686	$622K	0.0%	$23.77	—	SPONSORED ADR	980228308
NSC	NORFOLK SOUTHN CORP	3,154	$621K	0.0%	$101.92	+101.1%	COM	655844108
ALGN	ALIGN TECHNOLOGY INC	2,019	$616K	0.0%	$345.55	0.0%	COM	016255101
ICLR	ICON PLC	2,475	$609K	0.0%	$252.02	0.0%	SHS	G4705A100
CB	CHUBB LIMITED	2,889	$601K	0.0%	$192.16	+2.4%	COM	H1467J104
BP	BP PLC	15,360	$595K	0.0%	$28.42	—	SPONSORED ADR	055622104
BKNG	BOOKING HOLDINGS INC	191	$589K	0.0%	$2645.82	+12.6%	COM	09857L108
EBAY	EBAY INC.	13,268	$585K	0.0%	$25.49	+67.5%	COM	278642103
MCO	MOODYS CORP	1,848	$584K	0.0%	$242.46	+37.7%	COM	615369105
YUMC	YUM CHINA HLDGS INC	10,402	$580K	0.0%	$28.81	+94.2%	COM	98850P109
GPC	GENUINE PARTS CO	3,944	$569K	0.0%	$144.49	0.0%	COM	372460105
GL	GLOBE LIFE INC	4,906	$533K	0.0%	$96.50	+13.5%	COM	37959E102
T	AT&T INC	34,951	$525K	0.0%	$14.19	-8.7%	COM	00206R102
PWR	QUANTA SVCS INC	2,795	$523K	0.0%	$118.12	+69.2%	COM	74762E102
REGN	REGENERON PHARMACEUTICALS	631	$519K	0.0%	$605.14	+29.2%	COM	75886F107
CRS	CARPENTER TECHNOLOGY CORP	7,600	$511K	0.0%	$37.02	+60.9%	COM	144285103
CSX	CSX CORP	16,572	$510K	0.0%	$28.11	+8.8%	COM	126408103
—	DISCOVER FINL SVCS	5,859	$508K	0.0%	$105.76	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	7,317	$507K	0.0%	$81.28	-1.1%	COM	28176E108
DVY	ISHARES TR	4,700	$506K	0.0%	$91.57	—	SELECT DIVID ETF	464287168
INMD	INMODE LTD	16,585	$505K	0.0%	$39.27	0.0%	SHS	M5425M103
ICE	INTERCONTINENTAL EXCHANGE IN	4,576	$503K	0.0%	$103.23	+7.7%	COM	45866F104
JBHT	HUNT J B TRANS SVCS INC	2,649	$499K	0.0%	$187.50	0.0%	COM	445658107
PGR	PROGRESSIVE CORP	3,558	$496K	0.0%	$109.64	+9.8%	COM	743315103
FCX	FREEPORT-MCMORAN INC	13,152	$490K	0.0%	$37.48	+4.1%	CL B	35671D857
SHEL	SHELL PLC	7,542	$486K	0.0%	$64.38	—	SPON ADS	780259305
CI	THE CIGNA GROUP	1,640	$469K	0.0%	$194.97	+39.9%	COM	125523100
SCHB	SCHWAB STRATEGIC TR	9,346	$466K	0.0%	$59.22	—	US BRD MKT ETF	808524102
NOBL	PROSHARES TR	5,010	$444K	0.0%	$85.43	—	S&P 500 DV ARIST	74348A467
BIIB	BIOGEN INC	1,723	$443K	0.0%	$280.34	-4.6%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	19,620	$436K	0.0%	$50051.97	—	COM	931427108
MO	ALTRIA GROUP INC	10,339	$435K	0.0%	$35.57	+2.4%	COM	02209S103
DRI	DARDEN RESTAURANTS INC	3,029	$434K	0.0%	$54.83	+168.4%	COM	237194105
MBB	ISHARES TR	4,785	$425K	0.0%	$88.80	—	MBS ETF	464288588
—	ALLIANCEBERNSTEIN GLOBAL HIG	43,746	$424K	0.0%	$9.65	—	COM	01879R106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,771	$423K	0.0%	$75.90	+63.6%	COM	98956P102
MRSH	MARSH & MCLENNAN COS INC	2,218	$422K	0.0%	$173.16	+6.6%	COM	571748102
VTWO	VANGUARD SCOTTSDALE FDS	5,906	$422K	0.0%	$71.44	—	VNG RUS2000IDX	92206C664
OTIS	OTIS WORLDWIDE CORP	5,229	$420K	0.0%	$49.85	+64.9%	COM	68902V107
RJF	RAYMOND JAMES FINL INC	4,153	$417K	0.0%	$102.14	0.0%	COM	754730109
EQAL	INVESCO EXCH TRADED FD TR II	10,385	$414K	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
ASML	ASML HOLDING N V	702	$413K	0.0%	$588.66	—	N Y REGISTRY SHS	N07059210
STT	STATE STR CORP	6,146	$412K	0.0%	$47.12	+37.7%	COM	857477103
DOW	DOW INC	7,860	$405K	0.0%	$46.31	0.0%	COM	260557103
TGT	TARGET CORP	3,642	$403K	0.0%	$63.24	+84.0%	COM	87612E106
—	KRONOS BIO INC	308,697	$401K	0.0%	$22.24	—	COM	50107A104
ILMN	ILLUMINA INC	2,904	$399K	0.0%	$304.49	-46.0%	COM	452327109
FDN	FIRST TR EXCHANGE-TRADED FD	2,470	$394K	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
OXY	OCCIDENTAL PETE CORP	5,893	$382K	0.0%	$58.35	+3.3%	COM	674599105
AIG	AMERICAN INTL GROUP INC	6,169	$374K	0.0%	$56.66	0.0%	COM NEW	026874784
TT	TRANE TECHNOLOGIES PLC	1,826	$371K	0.0%	$164.32	+19.1%	SHS	G8994E103
SOXX	ISHARES TR	765	$362K	0.0%	$379.52	—	ISHARES SEMICDTR	464287523
NVCR	NOVOCURE LTD	22,302	$360K	0.0%	$28.83	0.0%	ORD SHS	G6674U108
ALB	ALBEMARLE CORP	2,098	$357K	0.0%	$161.55	+18.4%	COM	012653101
BND	VANGUARD BD INDEX FDS	5,010	$350K	0.0%	$4258.52	—	TOTAL BND MRKT	921937835
BXMT	BLACKSTONE MTG TR INC	16,000	$348K	0.0%	$23.23	—	COM CL A	09257W100
TILT	FLEXSHARES TR	2,114	$344K	0.0%	$25941.06	—	MORNSTAR USMKT	33939L100
ENPH	ENPHASE ENERGY INC	2,858	$343K	0.0%	$142.45	0.0%	COM	29355A107
WSM	WILLIAMS SONOMA INC	2,183	$339K	0.0%	$66.29	0.0%	COM	969904101
WY	WEYERHAEUSER CO MTN BE	11,034	$338K	0.0%	$30.62	0.0%	COM NEW	962166104
IAU	ISHARES GOLD TR	9,517	$333K	0.0%	$33.45	—	ISHARES NEW	464285204
XLP	SELECT SECTOR SPDR TR	4,792	$330K	0.0%	$56.21	—	SBI CONS STPLS	81369Y308
MDT	MEDTRONIC PLC	4,170	$327K	0.0%	$78.92	-1.4%	SHS	G5960L103
—	PIONEER NAT RES CO	1,403	$322K	0.0%	$210.80	—	COM	723787107
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,708	$320K	0.0%	$77.06	-5.9%	COMMON STOCK	36266G107
IDEV	ISHARES TR	5,494	$320K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
LMAT	LEMAITRE VASCULAR INC	5,832	$318K	0.0%	$43.24	+34.2%	COM	525558201
AJG	GALLAGHER ARTHUR J & CO	1,390	$317K	0.0%	$186.31	+17.6%	COM	363576109
IRM	IRON MTN INC DEL	5,301	$315K	0.0%	$56.32	0.0%	COM	46284V101
OKE	ONEOK INC NEW	4,961	$315K	0.0%	$57.97	0.0%	COM	682680103
TDG	TRANSDIGM GROUP INC	368	$310K	0.0%	$689.50	+8.8%	COM	893641100
ELV	ELEVANCE HEALTH INC	701	$305K	0.0%	$436.66	0.0%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	2,960	$304K	0.0%	$105.84	+2.6%	COM	007903107
NOW	SERVICENOW INC	541	$302K	0.0%	$114.08	0.0%	COM	81762P102
PM	PHILIP MORRIS INTL INC	3,222	$298K	0.0%	$65.68	+31.2%	COM	718172109
SNA	SNAP ON INC	1,166	$297K	0.0%	$245.85	+3.2%	COM	833034101
LNG	CHENIERE ENERGY INC	1,780	$295K	0.0%	$161.33	0.0%	COM NEW	16411R208
SPLV	INVESCO EXCH TRADED FD TR II	4,994	$294K	0.0%	$62.00	—	S&P500 LOW VOL	46138E354
BAM	BROOKFIELD ASSET MANAGMT LTD	8,769	$292K	0.0%	$31.11	0.0%	CL A LMT VTG SHS	113004105
—	APTIV PLC	2,950	$291K	0.0%	$98.59	—	SHS	G6095L109
DLN	WISDOMTREE TR	4,710	$290K	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
KDP	KEURIG DR PEPPER INC	9,146	$289K	0.0%	$32.83	-6.4%	COM	49271V100
USB	US BANCORP DEL	8,591	$284K	0.0%	$25.18	+29.1%	COM NEW	902973304
BIP	BROOKFIELD INFRAST PARTNERS	9,600	$282K	0.0%	$29.40	—	LP INT UNIT	G16252101
MET	METLIFE INC	4,394	$276K	0.0%	$58.01	0.0%	COM	59156R108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,186	$276K	0.0%	$73.47	-18.0%	ORD SHS	G7997R103
PPG	PPG INDS INC	2,124	$276K	0.0%	$133.03	0.0%	COM	693506107
CF	CF INDS HLDGS INC	3,180	$273K	0.0%	$74.67	0.0%	COM	125269100
GSLC	GOLDMAN SACHS ETF TR	3,200	$270K	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
HBM	HUDBAY MINERALS INC	55,000	$268K	0.0%	$4.82	+5.2%	COM	443628102
VMC	VULCAN MATLS CO	1,325	$268K	0.0%	$170.99	+25.0%	COM	929160109
ISRG	INTUITIVE SURGICAL INC	888	$260K	0.0%	$312.30	0.0%	COM NEW	46120E602
VRSK	VERISK ANALYTICS INC	1,084	$256K	0.0%	$206.93	+12.2%	COM	92345Y106
KLAC	KLA CORP	551	$253K	0.0%	$469.45	0.0%	COM NEW	482480100
EIX	EDISON INTL	3,973	$251K	0.0%	$62.32	+0.1%	COM	281020107
AZN	ASTRAZENECA PLC	3,691	$250K	0.0%	$70.67	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	2,052	$247K	0.0%	$103.33	0.0%	COM	718546104
—	ISHARES TR	9,686	$246K	0.0%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
DMLP	DORCHESTER MINERALS LP	8,418	$245K	0.0%	$25.90	—	COM UNIT	25820R105
PHM	PULTE GROUP INC	3,294	$244K	0.0%	$78.26	0.0%	COM	745867101
VCR	VANGUARD WORLD FDS	897	$242K	0.0%	$234.38	—	CONSUM DIS ETF	92204A108
HLN	HALEON PLC	28,825	$240K	0.0%	$8.04	—	SPON ADS	405552100
PAR	PAR TECHNOLOGY CORP	6,200	$239K	0.0%	$33.34	+13.5%	COM	698884103
AON	AON PLC	731	$237K	0.0%	$325.28	0.0%	SHS CL A	G0403H108
MLM	MARTIN MARIETTA MATLS INC	574	$236K	0.0%	$397.58	+9.7%	COM	573284106
HSY	HERSHEY CO	1,173	$235K	0.0%	$211.66	-1.4%	COM	427866108
EFAX	SPDR INDEX SHS FDS	6,514	$231K	0.0%	$37.65	—	MSCI EAFE FS ETF	78470E106
—	LABORATORY CORP AMER HLDGS	1,148	$231K	0.0%	$201.05	—	COM NEW	50540R409
PFF	ISHARES TR	7,654	$231K	0.0%	$30.15	—	PFD AND INCM SEC	464288687
WEC	WEC ENERGY GROUP INC	2,864	$231K	0.0%	$79.74	0.0%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	4,817	$230K	0.0%	$46.14	0.0%	COM	25179M103
DEO	DIAGEO PLC	1,533	$229K	0.0%	$149.18	—	SPON ADR NEW	25243Q205
JCI	JOHNSON CTLS INTL PLC	4,281	$228K	0.0%	$59.18	0.0%	SHS	G51502105
MCHP	MICROCHIP TECHNOLOGY INC.	2,916	$228K	0.0%	$74.27	+6.0%	COM	595017104
NTR	NUTRIEN LTD	3,674	$227K	0.0%	$65.70	-11.3%	COM	67077M108
RSG	REPUBLIC SVCS INC	1,579	$225K	0.0%	$144.29	0.0%	COM	760759100
KMB	KIMBERLY-CLARK CORP	1,828	$221K	0.0%	$78.20	+50.6%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	2,066	$220K	0.0%	$99.58	0.0%	COM	00971T101
GLW	CORNING INC	7,212	$220K	0.0%	$30.70	0.0%	COM	219350105
SNY	SANOFI	4,096	$220K	0.0%	$53.90	—	SPONSORED ADR	80105N105
—	NUVEEN QUALITY MUNCP INCOME	20,900	$212K	0.0%	$14.89	—	COM	67066V101
VST	VISTRA CORP	6,374	$211K	0.0%	$29.25	0.0%	COM	92840M102
BSX	BOSTON SCIENTIFIC CORP	3,953	$209K	0.0%	$52.45	0.0%	COM	101137107
CLX	CLOROX CO DEL	1,559	$204K	0.0%	$146.50	-4.5%	COM	189054109
URA	GLOBAL X FDS	7,526	$204K	0.0%	$20.54	—	GLOBAL X URANIUM	37954Y871
VLO	VALERO ENERGY CORP	1,434	$203K	0.0%	$122.12	0.0%	COM	91913Y100
—	DWS MUN INCOME TR	26,200	$202K	0.0%	$11.47	—	COM	233368109
TMUS	T-MOBILE US INC	1,440	$202K	0.0%	$118.28	+13.2%	COM	872590104
MSCI	MSCI INC	392	$201K	0.0%	$510.96	0.0%	COM	55354G100
ABNB	AIRBNB INC	1,463	$201K	0.0%	$138.06	0.0%	COM CL A	009066101
AZO	AUTOZONE INC	79	$201K	0.0%	$2509.45	0.0%	COM	053332102
VFC	V F CORP	11,248	$199K	0.0%	$58.01	-67.2%	COM	918204108
—	NUVEEN CA QUALTY MUN INCOME	20,500	$198K	0.0%	$14.59	—	COM	67066Y105
IJH	ISHARES TR	792	$197K	0.0%	$225.69	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	1,880	$195K	0.0%	$119.77	—	TIPS BD ETF	464287176
JEPI	J P MORGAN EXCHANGE TRADED F	3,575	$191K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
SDY	SPDR SER TR	1,585	$182K	0.0%	$98.81	—	S&P DIVID ETF	78464A763
XME	SPDR SER TR	3,436	$180K	0.0%	$50.84	—	S&P METALS MNG	78464A755
—	NUVEEN AMT FREE QLTY MUN INC	18,366	$178K	0.0%	$14.36	—	COM	670657105
OGCP	EMPIRE ST RLTY OP L P	21,473	$172K	0.0%	$8.00	—	UNIT LTD PRT 60	292102209
KW	KENNEDY-WILSON HOLDINGS INC	11,125	$164K	0.0%	$16.17	0.0%	COM	489398107
VTRS	VIATRIS INC	16,231	$160K	0.0%	$8.48	+10.1%	COM	92556V106
LEN	LENNAR CORP	1,394	$156K	0.0%	$113.48	0.0%	CL A	526057104
—	INVESCO ADVANTAGE MUN INCOME	19,814	$147K	0.0%	$11.09	—	SH BEN INT	46132E103
BBCA	J P MORGAN EXCHANGE TRADED F	2,506	$146K	0.0%	$61.26	—	BETABUILDERS CDA	46641Q225
ITA	ISHARES TR	1,330	$141K	0.0%	$103.01	—	US AER DEF ETF	464288760
—	AMCOR PLC	14,672	$134K	0.0%	$8.57	+1.8%	ORD	G0250X107
INDA	ISHARES TR	3,000	$133K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
VPU	VANGUARD WORLD FDS	1,033	$132K	0.0%	$128.75	—	UTILITIES ETF	92204A876
SHY	ISHARES TR	1,448	$117K	0.0%	$84.33	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	1,237	$112K	0.0%	$90.39	—	ENERGY	81369Y506
CRBN	ISHARES TR	735	$110K	0.0%	$137.41	—	MSCI LW CRB TG	46434V464
ACWI	ISHARES TR	1,195	$110K	0.0%	$13802.88	—	MSCI ACWI ETF	464288257
PHO	INVESCO EXCHANGE TRADED FD T	1,921	$102K	0.0%	$60.91	—	WATER RES ETF	46137V142
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,935	$101K	0.0%	$8.49	—	SPONSORED ADS	606822104
VGIT	VANGUARD SCOTTSDALE FDS	1,690	$96,583	0.0%	$66.63	—	INTER TERM TREAS	92206C706
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$96,300	0.0%	$9.22	+10.8%	COM	483497103
PIO	INVESCO EXCH TRADED FD TR II	2,625	$88,673	0.0%	$31.62	—	GLOBAL WATER	46138E651
ASPN	ASPEN AEROGELS INC	10,000	$86,000	0.0%	$29.85	-76.2%	COM	04523Y105
IJJ	ISHARES TR	830	$83,772	0.0%	$110.71	—	S&P MC 400VL ETF	464287705
VOT	VANGUARD INDEX FDS	415	$80,830	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	1,050	$79,443	0.0%	$74.81	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	606	$74,108	0.0%	$144.21	—	ISHARES BIOTECH	464287556
SAN	BANCO SANTANDER S.A.	19,354	$72,771	0.0%	$3.76	—	ADR	05964H105
QDF	FLEXSHARES TR	1,275	$71,120	0.0%	$57.79	—	QUALT DIVD IDX	33939L860
CGW	INVESCO EXCH TRADED FD TR II	1,465	$68,152	0.0%	$41.75	—	S&P GBL WATER	46138E263
JNK	SPDR SER TR	745	$67,348	0.0%	$90.40	—	BLOOMBERG HIGH Y	78468R622
IWS	ISHARES TR	641	$66,882	0.0%	$104.34	—	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	1,975	$65,511	0.0%	$29.37	—	FINANCIAL	81369Y605
IWP	ISHARES TR	692	$63,214	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
IHI	ISHARES TR	1,290	$62,565	0.0%	$101.94	—	U.S. MED DVC ETF	464288810
SCHF	SCHWAB STRATEGIC TR	1,790	$60,788	0.0%	$32.21	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	589	$60,090	0.0%	$123.14	—	IBOXX INV CP ETF	464287242
—	VIRTUS TOTAL RETURN FD INC	12,329	$59,179	0.0%	$11.44	—	COM	92835W107
IDLV	INVESCO EXCH TRADED FD TR II	2,225	$58,066	0.0%	$26.78	—	S&P INTL LOW	46138E230
LCUT	LIFETIME BRANDS INC	10,000	$56,300	0.0%	$4.64	+19.7%	COM	53222Q103
XAR	SPDR SER TR	486	$54,481	0.0%	$106.16	—	AEROSPACE DEF	78464A631
MFG	MIZUHO FINANCIAL GROUP INC	15,852	$54,372	0.0%	$3.43	—	SPONSORED ADR	60687Y109
SPHD	INVESCO EXCH TRADED FD TR II	1,350	$52,907	0.0%	$33.33	—	S&P500 HDL VOL	46138E362
IXJ	ISHARES TR	625	$51,513	0.0%	$90.40	—	GLOB HLTHCRE ETF	464287325
IDU	ISHARES TR	670	$49,299	0.0%	$111.94	—	U.S. UTILITS ETF	464287697
IJS	ISHARES TR	548	$48,893	0.0%	$89.22	—	SP SMCP600VL ETF	464287879
ICF	ISHARES TR	928	$46,548	0.0%	$72.87	—	COHEN STEER REIT	464287564
LYG	LLOYDS BANKING GROUP PLC	21,228	$45,216	0.0%	$2.13	—	SPONSORED ADR	539439109
LEN/B	LENNAR CORP	428	$43,754	0.0%	$100.09	0.0%	CL B	526057302
LIT	GLOBAL X FDS	784	$43,253	0.0%	$75.45	—	LITHIUM BTRY ETF	37954Y855
IGF	ISHARES TR	857	$37,100	0.0%	$46.21	—	GLB INFRASTR ETF	464288372
HYG	ISHARES TR	500	$36,860	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	692	$35,015	0.0%	$78.36	—	US LRG CAP ETF	808524201
ESBA	EMPIRE ST RLTY OP L P	4,301	$34,408	0.0%	$8.00	—	UNIT LTD PRTNSP	292102100
BSV	VANGUARD BD INDEX FDS	455	$34,202	0.0%	$79.68	—	SHORT TRM BOND	921937827
OEF	ISHARES TR	151	$30,297	0.0%	$200.64	—	S&P 100 ETF	464287101
FNDX	SCHWAB STRATEGIC TR	489	$27,369	0.0%	$54.81	—	SCHWAB FDT US LG	808524771
SCZ	ISHARES TR	428	$24,169	0.0%	$61.14	—	EAFE SML CP ETF	464288273
EEMX	SPDR INDEX SHS FDS	820	$23,774	0.0%	$30.30	—	MSCI EMR MKT ETF	78470E205
VEU	VANGUARD INTL EQUITY INDEX F	350	$18,155	0.0%	$54.41	—	ALLWRLD EX US	922042775
SCHK	SCHWAB STRATEGIC TR	435	$17,966	0.0%	$45.98	—	1000 INDEX ETF	808524722
—	ALIGOS THERAPEUTICS INC	24,000	$17,928	0.0%	$0.97	—	COM	01626L105
EMXC	ISHARES INC	352	$17,540	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
PICK	ISHARES INC	434	$17,256	0.0%	$40.70	—	MSCI GBL ETF NEW	46434G848
ESGE	ISHARES INC	550	$16,654	0.0%	$31.33	—	ESG AWR MSCI EM	46434G863
VGLT	VANGUARD SCOTTSDALE FDS	292	$16,209	0.0%	$68.03	—	LONG TERM TREAS	92206C847
JMST	J P MORGAN EXCHANGE TRADED F	296	$14,933	0.0%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
ROKT	SPDR SER TR	319	$12,566	0.0%	$41.81	—	S&P KENSHO FINAL	78468R630
XLG	INVESCO EXCHANGE TRADED FD T	360	$12,226	0.0%	$55.56	—	S&P 500 TOP 50	46137V233
NFRA	FLEXSHARES TR	250	$12,108	0.0%	$52.36	—	STOXX GLOBR INF	33939L795
XLU	SELECT SECTOR SPDR TR	200	$11,786	0.0%	$60.00	—	SBI INT-UTILS	81369Y886
KIE	SPDR SER TR	240	$10,210	0.0%	$28.57	—	S&P INS ETF	78464A789
QCLN	FIRST TR EXCHANGE-TRADED FD	150	$6,395	0.0%	$66.67	—	NAS CLNEDG GREEN	33733E500
TLT	ISHARES TR	44	$3,902	0.0%	$99.56	—	20 YR TR BD ETF	464287432
OXY/WS	OCCIDENTAL PETE CORP	40	$1,724	0.0%	$36.80	—	*W EXP 08/03/202	674599162