Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	241,982	$104M	7.8%	$312.76	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	474,222	$73.41M	5.5%	$110.86	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	1,172,679	$64.85M	4.8%	$53.55	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	683,302	$58.69M	4.4%	$87.33	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	487,124	$52.26M	3.9%	$82.55	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY COVINGTON TRUST	684,639	$43.64M	3.3%	$43.90	—	MSCI HLTH CARE I	316092600
FBND	FIDELITY MERRIMACK STR TR	815,695	$43.5M	3.2%	$53.73	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	246,178	$33.72M	2.5%	$89.12	+41.9%	COM	037833100
MSFT	MICROSOFT CORP	112,390	$30.45M	2.3%	$86.42	+183.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	63,294	$27.09M	2.0%	$237.94	—	TR UNIT	78462F103
HYG	ISHARES TR	300,980	$26.5M	2.0%	$84.98	—	IBOXX HI YD ETF	464288513
FCOR	FIDELITY MERRIMACK STR TR	429,395	$23.92M	1.8%	$54.31	—	CORP BOND ETF	316188101
VOT	VANGUARD INDEX FDS	90,899	$21.48M	1.6%	$145.62	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	70,714	$20.28M	1.5%	$199.61	—	GROWTH ETF	922908736
VIOG	VANGUARD ADMIRAL FDS INC	84,273	$19.27M	1.4%	$164.39	—	SMLCP 600 GRTH	921932794
VBK	VANGUARD INDEX FDS	65,599	$19.01M	1.4%	$155.14	—	SML CP GRW ETF	922908595
ANGL	VANECK VECTORS ETF TR	573,035	$18.85M	1.4%	$32.10	—	FALLEN ANGEL HG	92189F437
HYLB	DBX ETF TR	432,517	$17.43M	1.3%	$47.37	—	XTRACK USD HIGH	233051432
IFLN	INVESCO EXCH TRADED FD TR II	888,983	$17.37M	1.3%	$19.00	—	FNDMNTL HY CRP	46138E719
HYLS	FIRST TR EXCHANGE-TRADED FD	355,964	$17.27M	1.3%	$47.97	—	FIRST TR TA HIYL	33738D408
UPS	UNITED PARCEL SERVICE INC	73,743	$15.34M	1.1%	$83.78	+95.9%	CL B	911312106
V	VISA INC	60,759	$14.21M	1.1%	$128.48	+72.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	85,854	$13.35M	1.0%	$84.14	+66.1%	COM	46625H100
SCZ	ISHARES TR	164,737	$12.22M	0.9%	$68.73	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	34,089	$11.85M	0.9%	$174.82	+82.2%	CL A	30303M102
FTEC	FIDELITY COVINGTON TRUST	100,565	$11.85M	0.9%	$58.99	—	MSCI INFO TECH I	316092808
JNJ	JOHNSON & JOHNSON	71,429	$11.77M	0.9%	$112.69	+28.6%	COM	478160104
XNTK	SPDR SER TR	70,588	$11.23M	0.8%	$145.41	—	NYSE TECH ETF	78464A102
CMCSA	COMCAST CORP NEW	189,120	$10.78M	0.8%	$33.27	+47.5%	CL A	20030N101
HD	HOME DEPOT INC	33,694	$10.74M	0.8%	$165.29	+71.7%	COM	437076102
FBT	FIRST TR EXCHANGE-TRADED FD	61,827	$10.67M	0.8%	$157.94	—	NY ARCA BIOTECH	33733E203
ELV	ANTHEM INC	27,575	$10.53M	0.8%	$189.75	+89.0%	COM	036752103
COST	COSTCO WHSL CORP NEW	26,591	$10.52M	0.8%	$290.75	+23.5%	COM	22160K105
INTC	INTEL CORP	183,158	$10.28M	0.8%	$39.50	+35.6%	COM	458140100
NKE	NIKE INC	63,428	$9.799M	0.7%	$80.58	+56.0%	CL B	654106103
ETN	EATON CORP PLC	64,256	$9.521M	0.7%	$71.78	+86.6%	SHS	G29183103
PEP	PEPSICO INC	63,544	$9.415M	0.7%	$92.11	+37.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	30,877	$9.102M	0.7%	$227.96	+17.6%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	73,034	$9.066M	0.7%	$81.66	+34.1%	SHS	G5960L103
UNP	UNION PAC CORP	41,154	$9.051M	0.7%	$139.48	+43.7%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	32,937	$8.898M	0.7%	$207.67	+6.6%	COM	03027X100
ESGV	VANGUARD WORLD FD	109,920	$8.791M	0.7%	$60.70	—	ESG US STK ETF	921910733
USHY	ISHARES TR	210,376	$8.777M	0.7%	$39.53	—	BROAD USD HIGH	46435U853
NEE	NEXTERA ENERGY INC	117,465	$8.608M	0.6%	$58.36	+14.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	22,032	$8.336M	0.6%	$328.68	+3.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	142,029	$7.958M	0.6%	$37.49	+15.8%	COM	92343V104
HON	HONEYWELL INTL INC	35,859	$7.866M	0.6%	$174.95	+9.8%	COM	438516106
MRK	MERCK & CO INC	100,457	$7.813M	0.6%	$61.86	+3.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	57,667	$7.781M	0.6%	$107.70	+12.1%	COM	742718109
IJH	ISHARES TR	27,876	$7.491M	0.6%	$174.68	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	181,147	$7.469M	0.6%	$21.91	+66.9%	COM	060505104
AMZN	AMAZON COM INC	2,131	$7.331M	0.5%	$67.44	+146.5%	COM	023135106
WMT	WALMART INC	51,498	$7.262M	0.5%	$43.22	+1.4%	COM	931142103
AMGN	AMGEN INC	28,974	$7.062M	0.5%	$153.24	+38.7%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	82,751	$7.059M	0.5%	$56.87	+33.1%	COM	75513E101
MCD	MCDONALDS CORP	30,314	$7.002M	0.5%	$151.25	+38.4%	COM	580135101
ABBV	ABBVIE INC	60,482	$6.813M	0.5%	$53.48	+77.2%	COM	00287Y109
OKTA	OKTA INC	27,249	$6.667M	0.5%	$45.11	+435.0%	CL A	679295105
KLAC	KLA CORP	20,236	$6.561M	0.5%	$206.78	+47.5%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	17,512	$6.498M	0.5%	$33.34	+77.7%	COM	697435105
SMH	VANECK VECTORS ETF TR	24,545	$6.437M	0.5%	$262.25	—	SEMICONDUCTOR ET	92189F676
—	BLACKROCK INC	7,325	$6.409M	0.5%	$487.22	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,724	$6.315M	0.5%	$180.65	+54.7%	CL B NEW	084670702
ABNB	AIRBNB INC	40,146	$6.148M	0.5%	$156.89	0.0%	COM CL A	009066101
DEO	DIAGEO PLC	31,808	$6.097M	0.5%	$131.06	—	SPON ADR NEW	25243Q205
PEJ	INVESCO EXCHANGE TRADED FD T	115,885	$6.057M	0.5%	$52.27	—	DYNMC LEISURE	46137V720
EWL	ISHARES INC	122,439	$5.954M	0.4%	$48.63	—	MSCI SWITZERLAND	464286749
FREL	FIDELITY COVINGTON TRUST	194,242	$5.911M	0.4%	$30.43	—	MSCI RL EST ETF	316092857
IHF	ISHARES TR	22,063	$5.879M	0.4%	$251.75	—	US HLTHCR PR ETF	464288828
—	LINDE PLC	18,566	$5.367M	0.4%	$266.81	—	SHS	G5494J103
VSS	VANGUARD INTL EQUITY INDEX F	32,882	$4.487M	0.3%	$83.00	—	FTSE SMCAP ETF	922042718
IVOG	VANGUARD ADMIRAL FDS INC	22,151	$4.446M	0.3%	$142.43	—	MIDCP 400 GRTH	921932869
WDAY	WORKDAY INC	17,960	$4.288M	0.3%	$128.07	+87.8%	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	20,052	$3.983M	0.3%	$153.04	+15.2%	COM	053015103
IWR	ISHARES TR	49,961	$3.959M	0.3%	$82.02	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	1,608	$3.926M	0.3%	$48.70	+138.0%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	96,454	$3.805M	0.3%	$27.28	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	37,439	$3.559M	0.3%	$86.58	—	INT-TERM CORP	92206C870
VCEB	VANGUARD WORLD FD	47,287	$3.522M	0.3%	$74.48	—	ESG US CORP BD	921910691
LQD	ISHARES TR	24,277	$3.262M	0.2%	$115.17	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	1,297	$3.251M	0.2%	$51.59	+129.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	56,560	$2.998M	0.2%	$28.34	+61.7%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.93M	0.2%	$264503.62	+58.9%	CL A	084670108
VHT	VANGUARD WORLD FDS	11,704	$2.892M	0.2%	$196.08	—	HEALTH CAR ETF	92204A504
NUMG	NUSHARES ETF TR	51,580	$2.819M	0.2%	$37.44	—	NUVEEN ESG MIDCP	67092P409
IBB	ISHARES TR	16,119	$2.638M	0.2%	$160.06	—	ISHARES BIOTECH	464287556
MAR	MARRIOTT INTL INC NEW	19,302	$2.635M	0.2%	$127.67	+8.9%	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	10,313	$2.592M	0.2%	$52.49	+309.9%	CL A	22788C105
ESML	ISHARES TR	63,697	$2.571M	0.2%	$31.67	—	ESG AWARE MSCI	46435U663
NOW	SERVICENOW INC	4,352	$2.392M	0.2%	$34.59	+193.1%	COM	81762P102
BSV	VANGUARD BD INDEX FDS	28,849	$2.37M	0.2%	$78.81	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	6,005	$2.128M	0.2%	$354.37	—	UNIT SER 1	46090E103
IWB	ISHARES TR	8,644	$2.092M	0.2%	$131.25	—	RUS 1000 ETF	464287622
MUNI	PIMCO ETF TR	36,750	$2.086M	0.2%	$54.56	—	INTER MUN BD ACT	72201R866
RBLX	ROBLOX CORP	22,453	$2.02M	0.2%	$76.35	+5.2%	CL A	771049103
QTRX	QUANTERIX CORP	34,000	$1.994M	0.1%	$19.52	+197.3%	COM	74766Q101
PYPL	PAYPAL HLDGS INC	6,731	$1.962M	0.1%	$176.28	+49.5%	COM	70450Y103
FQAL	FIDELITY COVINGTON TRUST	39,503	$1.951M	0.1%	$37.76	—	QLTY FCTOR ETF	316092790
AXP	AMERICAN EXPRESS CO	11,039	$1.824M	0.1%	$89.50	+65.2%	COM	025816109
ILCG	ISHARES TR	27,855	$1.804M	0.1%	$76.01	—	MORNINGSTAR GRWT	464287119
TMO	THERMO FISHER SCIENTIFIC INC	3,551	$1.791M	0.1%	$244.42	+90.7%	COM	883556102
BSM	BLACK STONE MINERALS L P	156,447	$1.682M	0.1%	$17.34	—	COM UNIT	09225M101
VTI	VANGUARD INDEX FDS	6,787	$1.512M	0.1%	$125.72	—	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	5,497	$1.475M	0.1%	$105.91	+105.0%	COM	235851102
ADI	ANALOG DEVICES INC	8,388	$1.444M	0.1%	$88.44	+67.0%	COM	032654105
VGT	VANGUARD WORLD FDS	3,615	$1.442M	0.1%	$242.35	—	INF TECH ETF	92204A702
MUB	ISHARES TR	12,146	$1.424M	0.1%	$110.72	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	18,655	$1.397M	0.1%	$60.81	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	7,896	$1.388M	0.1%	$110.83	+58.5%	COM	254687106
IWF	ISHARES TR	4,899	$1.33M	0.1%	$174.30	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	6,570	$1.274M	0.1%	$93.01	+93.0%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	18,893	$1.262M	0.1%	$41.74	+29.1%	COM	110122108
PSTG	PURE STORAGE INC	63,674	$1.244M	0.1%	$21.75	-9.6%	CL A	74624M102
XOM	EXXON MOBIL CORP	19,259	$1.215M	0.1%	$54.90	-8.9%	COM	30231G102
HUM	HUMANA INC	2,605	$1.153M	0.1%	$228.36	+83.1%	COM	444859102
AMAT	APPLIED MATLS INC	8,047	$1.146M	0.1%	$48.01	+168.4%	COM	038222105
—	TILRAY INC	59,245	$1.071M	0.1%	$22.74	—	COM CL 2	88688T100
SO	SOUTHERN CO	17,574	$1.063M	0.1%	$37.96	+41.7%	COM	842587107
TIP	ISHARES TR	8,307	$1.063M	0.1%	$127.96	—	TIPS BD ETF	464287176
IYW	ISHARES TR	10,596	$1.053M	0.1%	$119.31	—	U.S. TECH ETF	464287721
CWB	SPDR SER TR	11,943	$1.036M	0.1%	$86.75	—	BLMBRG BRC CNVRT	78464A359
EMB	ISHARES TR	9,168	$1.031M	0.1%	$112.46	—	JPMORGAN USD EMG	464288281
XLRE	SELECT SECTOR SPDR TR	23,048	$1.022M	0.1%	$44.34	—	RL EST SEL SEC	81369Y860
ADBE	ADOBE SYSTEMS INCORPORATED	1,743	$1.021M	0.1%	$305.45	+68.8%	COM	00724F101
ASML	ASML HOLDING N V	1,433	$990K	0.1%	$193.19	—	N Y REGISTRY SHS	N07059210
DBC	INVESCO DB COMMDY INDX TRCK	50,929	$980K	0.1%	$14.71	—	UNIT	46138B103
TLT	ISHARES TR	6,789	$980K	0.1%	$144.35	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	8,704	$973K	0.1%	$52.42	+93.9%	COM	855244109
VEA	VANGUARD TAX-MANAGED INTL FD	18,891	$973K	0.1%	$41.77	—	FTSE DEV MKT ETF	921943858
ICE	INTERCONTINENTAL EXCHANGE IN	8,193	$973K	0.1%	$66.48	+62.9%	COM	45866F104
PFE	PFIZER INC	24,435	$957K	0.1%	$23.94	+29.5%	COM	717081103
TXN	TEXAS INSTRS INC	4,937	$949K	0.1%	$75.88	+116.4%	COM	882508104
CVX	CHEVRON CORP NEW	9,020	$945K	0.1%	$80.72	+7.9%	COM	166764100
TJX	TJX COS INC NEW	13,946	$940K	0.1%	$43.23	+47.3%	COM	872540109
MA	MASTERCARD INCORPORATED	2,565	$936K	0.1%	$189.12	+91.6%	CL A	57636Q104
IVOO	VANGUARD ADMIRAL FDS INC	5,073	$923K	0.1%	$125.77	—	MIDCP 400 IDX	921932885
NVO	NOVO-NORDISK A S	10,996	$921K	0.1%	$50.33	—	ADR	670100205
CAT	CATERPILLAR INC	4,160	$905K	0.1%	$133.72	+58.4%	COM	149123101
EFA	ISHARES TR	11,381	$898K	0.1%	$63.91	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	16,596	$898K	0.1%	$42.91	+10.2%	COM	191216100
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$846K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
MGC	VANGUARD WORLD FD	5,518	$841K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
XLV	SELECT SECTOR SPDR TR	6,275	$790K	0.1%	$89.93	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	5,192	$761K	0.1%	$104.72	+8.3%	COM	459200101
ED	CONSOLIDATED EDISON INC	10,564	$758K	0.1%	$57.98	+12.4%	COM	209115104
GLD	SPDR GOLD TR	4,446	$736K	0.1%	$120.66	—	GOLD SHS	78463V107
TFI	SPDR SER TR	13,861	$722K	0.1%	$49.20	—	NUVEEN BRC MUNIC	78468R721
VV	VANGUARD INDEX FDS	3,572	$717K	0.1%	$118.42	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,807	$711K	0.1%	$244.91	—	S&P 500 ETF SHS	922908363
SHM	SPDR SER TR	14,264	$707K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
ROST	ROSS STORES INC	5,510	$683K	0.1%	$53.29	+122.1%	COM	778296103
IJR	ISHARES TR	5,629	$636K	0.0%	$89.67	—	CORE S&P SCP ETF	464287804
T	AT&T INC	21,820	$628K	0.0%	$15.64	+8.6%	COM	00206R102
—	ABIOMED INC	1,895	$591K	0.0%	$408.86	—	COM	003654100
ABT	ABBOTT LABS	4,939	$573K	0.0%	$52.50	+104.3%	COM	002824100
HRL	HORMEL FOODS CORP	11,768	$562K	0.0%	$34.60	+20.0%	COM	440452100
CRM	SALESFORCE COM INC	2,283	$558K	0.0%	$128.88	+76.7%	COM	79466L302
DLN	WISDOMTREE TR	4,609	$555K	0.0%	$80.42	—	US LARGECAP DIVD	97717W307
—	REDFIN CORP	8,572	$544K	0.0%	$41.88	—	COM	75737F108
UNH	UNITEDHEALTH GROUP INC	1,354	$542K	0.0%	$197.06	+87.3%	COM	91324P102
CRL	CHARLES RIV LABS INTL INC	1,422	$526K	0.0%	$159.60	+109.2%	COM	159864107
IWM	ISHARES TR	2,277	$522K	0.0%	$209.52	—	RUSSELL 2000 ETF	464287655
DGRO	ISHARES TR	10,166	$512K	0.0%	$34.76	—	CORE DIV GRWTH	46434V621
NIO	NIO INC	9,580	$510K	0.0%	$28.27	—	SPON ADS	62914V106
IWD	ISHARES TR	3,124	$496K	0.0%	$114.03	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	2,431	$483K	0.0%	$115.96	+21.1%	COM	88579Y101
—	GENERAL ELECTRIC CO	35,602	$479K	0.0%	$20.64	—	COM	369604103
DE	DEERE & CO	1,354	$478K	0.0%	$183.55	+86.8%	COM	244199105
BX	BLACKSTONE GROUP INC	4,905	$477K	0.0%	$48.82	+56.2%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	3,161	$467K	0.0%	$113.62	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY-CLARK CORP	3,458	$463K	0.0%	$91.33	+23.1%	COM	494368103
NFLX	NETFLIX INC	871	$460K	0.0%	$34.64	+47.6%	COM	64110L106
MU	MICRON TECHNOLOGY INC	5,402	$459K	0.0%	$48.80	+68.8%	COM	595112103
HST	HOST HOTELS & RESORTS INC	26,158	$447K	0.0%	$12.27	+17.4%	COM	44107P104
DVY	ISHARES TR	3,677	$429K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
CI	CIGNA CORP NEW	1,768	$419K	0.0%	$174.66	+31.5%	COM	125523100
FDX	FEDEX CORP	1,403	$419K	0.0%	$188.07	+43.7%	COM	31428X106
ORCL	ORACLE CORP	5,356	$417K	0.0%	$43.27	+70.1%	COM	68389X105
QCOM	QUALCOMM INC	2,921	$417K	0.0%	$70.96	+72.1%	COM	747525103
SBR	SABINE RTY TR	10,209	$412K	0.0%	$47.12	—	UNIT BEN INT	785688102
PM	PHILIP MORRIS INTL INC	4,131	$409K	0.0%	$59.73	+27.9%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	823	$404K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	1,680	$399K	0.0%	$160.76	—	MID CAP ETF	922908629
BA	BOEING CO	1,641	$393K	0.0%	$194.90	+24.0%	COM	097023105
SYK	STRYKER CORPORATION	1,486	$386K	0.0%	$174.77	+39.3%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,144	$378K	0.0%	$87.73	—	SPONSORED ADS	874039100
CSGP	COSTAR GROUP INC	4,570	$378K	0.0%	$81.94	+5.5%	COM	22160N109
—	SUMO LOGIC INC	18,064	$373K	0.0%	$20.65	—	COM	86646P103
APH	AMPHENOL CORP NEW	5,325	$364K	0.0%	$25.60	+26.2%	CL A	032095101
WFC	WELLS FARGO CO NEW	7,797	$353K	0.0%	$23.04	+73.5%	COM	949746101
OEF	ISHARES TR	1,791	$351K	0.0%	$127.49	—	S&P 100 ETF	464287101
WDFC	WD 40 CO	1,371	$351K	0.0%	$112.14	+111.1%	COM	929236107
COIN	COINBASE GLOBAL INC	1,379	$349K	0.0%	$259.62	0.0%	COM CL A	19260Q107
SPDW	SPDR INDEX SHS FDS	9,392	$346K	0.0%	$29.31	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	1,530	$345K	0.0%	$145.55	—	SMALL CP ETF	922908751
KRBN	KRANESHARES TR	9,259	$342K	0.0%	$24.62	—	GLOBAL CARBON	500767678
EQIX	EQUINIX INC	425	$341K	0.0%	$617.28	+10.0%	COM	29444U700
AMP	AMERIPRISE FINL INC	1,362	$339K	0.0%	$141.40	+66.4%	COM	03076C106
VTV	VANGUARD INDEX FDS	2,441	$336K	0.0%	$95.36	—	VALUE ETF	922908744
HCA	HCA HEALTHCARE INC	1,614	$334K	0.0%	$118.28	+65.5%	COM	40412C101
XEL	XCEL ENERGY INC	4,830	$318K	0.0%	$54.03	+10.9%	COM	98389B100
CME	CME GROUP INC	1,446	$308K	0.0%	$143.55	+22.3%	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	12,721	$307K	0.0%	$27.22	—	COM	293792107
PCAR	PACCAR INC	3,427	$306K	0.0%	$32.64	+56.8%	COM	693718108
RY	ROYAL BK CDA	3,000	$304K	0.0%	$63.60	+55.8%	COM	780087102
AGG	ISHARES TR	2,616	$302K	0.0%	$110.25	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	2,422	$296K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
VXF	VANGUARD INDEX FDS	1,558	$294K	0.0%	$124.24	—	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	2,239	$292K	0.0%	$75.78	+52.1%	COM	020002101
—	MFS MUN INCOME TR	39,246	$280K	0.0%	$6.60	—	SH BEN INT	552738106
IGV	ISHARES TR	700	$273K	0.0%	$311.76	—	EXPANDED TECH	464287515
IEF	ISHARES TR	2,352	$272K	0.0%	$106.89	—	BARCLAYS 7 10 YR	464287440
DUK	DUKE ENERGY CORP NEW	2,748	$271K	0.0%	$58.35	+43.7%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	294	$270K	0.0%	$280.54	0.0%	COM NEW	46120E602
BAX	BAXTER INTL INC	3,342	$269K	0.0%	$77.10	-1.8%	COM	071813109
ECL	ECOLAB INC	1,300	$268K	0.0%	$182.16	+13.3%	COM	278865100
EXC	EXELON CORP	5,949	$264K	0.0%	$22.15	+23.5%	COM	30161N101
DIA	SPDR DOW JONES INDL AVERAGE	735	$254K	0.0%	$277.32	—	UT SER 1	78467X109
SF	STIFEL FINL CORP	3,896	$253K	0.0%	$53.66	+15.3%	COM	860630102
FR	FIRST INDL RLTY TR INC	4,803	$251K	0.0%	$42.06	—	COM	32054K103
PPG	PPG INDS INC	1,465	$249K	0.0%	$156.34	0.0%	COM	693506107
ITW	ILLINOIS TOOL WKS INC	1,107	$248K	0.0%	$182.85	+12.1%	COM	452308109
VOOG	VANGUARD ADMIRAL FDS INC	938	$246K	0.0%	$230.28	—	500 GRTH IDX F	921932505
GM	GENERAL MTRS CO	4,065	$241K	0.0%	$51.24	+10.7%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC N	328	$237K	0.0%	$636.54	+5.8%	CL A	16119P108
VEU	VANGUARD INTL EQUITY INDEX F	3,722	$236K	0.0%	$58.30	—	ALLWRLD EX US	922042775
EWY	ISHARES INC	2,500	$233K	0.0%	$86.00	—	MSCI STH KOR ETF	464286772
GILD	GILEAD SCIENCES INC	3,323	$229K	0.0%	$53.39	+4.6%	COM	375558103
NYT	NEW YORK TIMES CO	5,227	$228K	0.0%	$34.63	+22.5%	CL A	650111107
ES	EVERSOURCE ENERGY	2,807	$225K	0.0%	$63.14	+11.3%	COM	30040W108
PINS	PINTEREST INC	2,771	$219K	0.0%	$59.99	+16.2%	CL A	72352L106
XLF	SELECT SECTOR SPDR TR	5,945	$218K	0.0%	$34.08	—	FINANCIAL	81369Y605
TTD	THE TRADE DESK INC	2,810	$217K	0.0%	$63.90	0.0%	COM CL A	88339J105
—	CHARGEPOINT HOLDINGS INC	6,140	$213K	0.0%	$34.69	—	COM CL A	15961R105
AEP	AMERICAN ELEC PWR CO INC	2,518	$213K	0.0%	$67.49	+7.8%	COM	025537101
NGVT	INGEVITY CORP	2,607	$212K	0.0%	$80.43	0.0%	COM	45688C107
TFC	TRUIST FINL CORP	3,735	$207K	0.0%	$47.05	0.0%	COM	89832Q109
IGM	ISHARES TR	511	$206K	0.0%	$403.13	—	EXPND TEC SC ETF	464287549
TGT	TARGET CORP	844	$204K	0.0%	$191.53	0.0%	COM	87612E106
BALL	BALL CORP	2,500	$203K	0.0%	$72.08	+13.1%	COM	058498106
F	FORD MTR CO DEL	11,259	$167K	0.0%	$10.09	0.0%	COM	345370860
—	CITIUS PHARMACEUTICALS INC	10,000	$35,000	0.0%	$1.80	—	COM NEW	17322U207