Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	486,159	$74.67M	5.6%	$111.91	—	DIV APP ETF	921908844
IVV	ISHARES TR	165,002	$71.09M	5.3%	$312.76	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	1,207,450	$66.13M	4.9%	$53.58	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	711,668	$60.81M	4.5%	$87.25	—	TOTAL BND MRKT	921937835
EFG	ISHARES TR	497,694	$52.99M	4.0%	$83.06	—	EAFE GRWTH ETF	464288885
FBND	FIDELITY MERRIMACK STR TR	854,784	$45.41M	3.4%	$53.71	—	TOTAL BD ETF	316188309
FHLC	FIDELITY COVINGTON TRUST	691,575	$44.13M	3.3%	$44.10	—	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	246,679	$34.91M	2.6%	$89.12	+61.5%	COM	037833100
MSFT	MICROSOFT CORP	113,239	$31.92M	2.4%	$86.42	+224.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	63,179	$27.11M	2.0%	$237.94	—	TR UNIT	78462F103
HYG	ISHARES TR	292,051	$25.55M	1.9%	$84.98	—	IBOXX HI YD ETF	464288513
FCOR	FIDELITY MERRIMACK STR TR	413,688	$22.9M	1.7%	$54.31	—	CORP BOND ETF	316188101
VOT	VANGUARD INDEX FDS	92,736	$21.91M	1.6%	$147.42	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	70,723	$20.52M	1.5%	$199.61	—	GROWTH ETF	922908736
ANGL	VANECK ETF TRUST	608,791	$20.12M	1.5%	$32.16	—	FALLEN ANGEL HG	92189F437
VIOG	VANGUARD ADMIRAL FDS INC	87,521	$19.66M	1.5%	$166.62	—	SMLCP 600 GRTH	921932794
SCZ	ISHARES TR	257,092	$19.13M	1.4%	$70.77	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	65,461	$18.34M	1.4%	$155.14	—	SML CP GRW ETF	922908595
HYLB	DBX ETF TR	441,563	$17.7M	1.3%	$47.22	—	XTRACK USD HIGH	233051432
IFLN	INVESCO EXCH TRADED FD TR II	907,615	$17.68M	1.3%	$19.01	—	FNDMNTL HY CRP	46138E719
HYLS	FIRST TR EXCHANGE-TRADED FD	363,647	$17.52M	1.3%	$47.97	—	FIRST TR TA HIYL	33738D408
JPM	JPMORGAN CHASE & CO	87,692	$14.35M	1.1%	$85.32	+64.4%	COM	46625H100
V	VISA INC	61,772	$13.76M	1.0%	$130.10	+74.5%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	73,973	$13.47M	1.0%	$83.78	+94.3%	CL B	911312106
COST	COSTCO WHSL CORP NEW	26,677	$11.99M	0.9%	$290.75	+43.8%	COM	22160K105
FTEC	FIDELITY COVINGTON TRUST	100,339	$11.9M	0.9%	$58.99	—	MSCI INFO TECH I	316092808
XNTK	SPDR SER TR	75,121	$11.75M	0.9%	$146.07	—	NYSE TECH ETF	78464A102
JNJ	JOHNSON & JOHNSON	72,277	$11.67M	0.9%	$113.13	+32.8%	COM	478160104
META	FACEBOOK INC	34,120	$11.58M	0.9%	$174.82	+104.6%	CL A	30303M102
FBT	FIRST TR EXCHANGE-TRADED FD	66,776	$11.09M	0.8%	$158.54	—	NY ARCA BIOTECH	33733E203
HD	HOME DEPOT INC	33,730	$11.07M	0.8%	$165.29	+78.2%	COM	437076102
CMCSA	COMCAST CORP NEW	191,495	$10.71M	0.8%	$33.50	+53.4%	CL A	20030N101
ELV	ANTHEM INC	27,977	$10.43M	0.8%	$192.16	+86.1%	COM	036752103
ETN	EATON CORP PLC	67,453	$10.07M	0.8%	$75.45	+97.8%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	31,279	$10.01M	0.7%	$228.96	+33.4%	SHS CLASS A	G1151C101
INTC	INTEL CORP	187,334	$9.981M	0.7%	$39.73	+25.4%	COM	458140100
PEP	PEPSICO INC	64,035	$9.631M	0.7%	$92.11	+46.6%	COM	713448108
NEE	NEXTERA ENERGY INC	118,426	$9.299M	0.7%	$58.36	+23.1%	COM	65339F101
MDT	MEDTRONIC PLC	74,002	$9.276M	0.7%	$82.08	+38.2%	SHS	G5960L103
NKE	NIKE INC	63,848	$9.273M	0.7%	$80.58	+89.3%	CL B	654106103
ESGV	VANGUARD WORLD FD	111,706	$8.943M	0.7%	$61.01	—	ESG US STK ETF	921910733
AMT	AMERICAN TOWER CORP NEW	33,643	$8.929M	0.7%	$208.53	+19.3%	COM	03027X100
USHY	ISHARES TR	214,910	$8.919M	0.7%	$39.57	—	BROAD USD HIGH	46435U853
ABNB	AIRBNB INC	52,501	$8.807M	0.7%	$155.92	-2.0%	COM CL A	009066101
UNP	UNION PAC CORP	42,104	$8.253M	0.6%	$140.74	+38.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	58,361	$8.159M	0.6%	$107.94	+17.9%	COM	742718109
IJH	ISHARES TR	30,817	$8.107M	0.6%	$183.11	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	183,977	$7.81M	0.6%	$22.12	+63.1%	COM	060505104
HON	HONEYWELL INTL INC	36,712	$7.793M	0.6%	$175.40	+10.9%	COM	438516106
LMT	LOCKHEED MARTIN CORP	22,449	$7.747M	0.6%	$328.54	-2.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	143,374	$7.744M	0.6%	$37.49	+12.9%	COM	92343V104
MRK	MERCK & CO INC	100,991	$7.585M	0.6%	$61.86	+6.9%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	15,462	$7.406M	0.6%	$33.34	+110.7%	COM	697435105
RTX	RAYTHEON TECHNOLOGIES CORP	86,020	$7.394M	0.6%	$57.65	+34.3%	COM	75513E101
WMT	WALMART INC	52,990	$7.386M	0.6%	$43.28	+5.1%	COM	931142103
MCD	MCDONALDS CORP	30,603	$7.379M	0.6%	$151.25	+42.7%	COM	580135101
AMZN	AMAZON COM INC	2,179	$7.158M	0.5%	$69.75	+147.3%	COM	023135106
KLAC	KLA CORP	20,859	$6.977M	0.5%	$210.12	+51.7%	COM NEW	482480100
ABBV	ABBVIE INC	61,093	$6.59M	0.5%	$53.91	+80.3%	COM	00287Y109
IGV	ISHARES TR	15,997	$6.385M	0.5%	$395.31	—	EXPANDED TECH	464287515
IHI	ISHARES TR	100,553	$6.313M	0.5%	$62.78	—	U.S. MED DVC ETF	464288810
AMGN	AMGEN INC	29,401	$6.252M	0.5%	$153.92	+30.1%	COM	031162100
—	BLACKROCK INC	7,410	$6.214M	0.5%	$491.25	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,714	$6.199M	0.5%	$180.65	+55.5%	CL B NEW	084670702
OKTA	OKTA INC	26,046	$6.182M	0.5%	$45.11	+450.4%	CL A	679295105
DEO	DIAGEO PLC	32,017	$6.179M	0.5%	$131.06	—	SPON ADR NEW	25243Q205
EWJ	ISHARES INC	87,185	$6.125M	0.5%	$70.25	—	MSCI JPN ETF NEW	46434G822
XTN	SPDR SER TR	70,225	$6.076M	0.5%	$86.52	—	S&P TRANSN ETF	78464A532
IAI	ISHARES TR	58,088	$6.064M	0.5%	$104.39	—	US BR DEL SE ETF	464288794
FDIS	FIDELITY COVINGTON TRUST	74,713	$5.997M	0.4%	$80.27	—	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	111,297	$5.944M	0.4%	$53.41	—	MSCI COMMNTN SVC	316092873
—	LINDE PLC	19,242	$5.645M	0.4%	$267.74	—	SHS	G5494J103
VSS	VANGUARD INTL EQUITY INDEX F	32,827	$4.389M	0.3%	$83.00	—	FTSE SMCAP ETF	922042718
IVOG	VANGUARD ADMIRAL FDS INC	22,084	$4.349M	0.3%	$142.43	—	MIDCP 400 GRTH	921932869
GOOGL	ALPHABET INC	1,612	$4.31M	0.3%	$48.70	+177.3%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	16,900	$4.223M	0.3%	$128.07	+93.3%	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	20,612	$4.121M	0.3%	$153.98	+21.9%	COM	053015103
IWR	ISHARES TR	49,684	$3.886M	0.3%	$82.02	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	96,124	$3.72M	0.3%	$27.28	—	INTL EQTY ETF	808524805
VCEB	VANGUARD WORLD FD	47,859	$3.531M	0.3%	$74.47	—	ESG US CORP BD	921910691
GOOG	ALPHABET INC	1,312	$3.497M	0.3%	$52.57	+160.3%	CAP STK CL C	02079K107
LQD	ISHARES TR	24,235	$3.224M	0.2%	$115.17	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	56,488	$3.075M	0.2%	$28.34	+73.7%	COM	17275R102
VTI	VANGUARD INDEX FDS	13,695	$3.041M	0.2%	$174.31	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	31,935	$3.015M	0.2%	$86.58	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FDS	11,897	$2.94M	0.2%	$196.91	—	HEALTH CAR ETF	92204A504
NUMG	NUSHARES ETF TR	53,793	$2.925M	0.2%	$38.13	—	NUVEEN ESG MIDCP	67092P409
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.88M	0.2%	$264503.62	+59.8%	CL A	084670108
MAR	MARRIOTT INTL INC NEW	19,302	$2.858M	0.2%	$127.67	+5.5%	CL A	571903202
NOW	SERVICENOW INC	4,352	$2.708M	0.2%	$34.59	+250.1%	COM	81762P102
IBB	ISHARES TR	16,113	$2.605M	0.2%	$160.06	—	ISHARES BIOTECH	464287556
ESML	ISHARES TR	65,691	$2.563M	0.2%	$31.89	—	ESG AWARE MSCI	46435U663
IWB	ISHARES TR	8,630	$2.086M	0.2%	$131.25	—	RUS 1000 ETF	464287622
MUNI	PIMCO ETF TR	36,750	$2.072M	0.2%	$54.56	—	INTER MUN BD ACT	72201R866
TMO	THERMO FISHER SCIENTIFIC INC	3,551	$2.029M	0.2%	$244.42	+121.9%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	8,220	$2.02M	0.2%	$52.49	+391.6%	CL A	22788C105
QQQ	INVESCO QQQ TR	5,564	$1.992M	0.1%	$354.37	—	UNIT SER 1	46090E103
BSM	BLACK STONE MINERALS L P	156,447	$1.885M	0.1%	$17.34	—	COM UNIT	09225M101
FQAL	FIDELITY COVINGTON TRUST	37,225	$1.852M	0.1%	$37.76	—	QLTY FCTOR ETF	316092790
AXP	AMERICAN EXPRESS CO	11,039	$1.849M	0.1%	$89.50	+76.8%	COM	025816109
ILCG	ISHARES TR	27,855	$1.826M	0.1%	$76.01	—	MORNINGSTAR GRWT	464287119
PYPL	PAYPAL HLDGS INC	6,754	$1.757M	0.1%	$176.28	+60.6%	COM	70450Y103
RBLX	ROBLOX CORP	22,453	$1.696M	0.1%	$76.35	+7.5%	CL A	771049103
QTRX	QUANTERIX CORP	34,000	$1.693M	0.1%	$19.52	+164.1%	COM	74766Q101
BSV	VANGUARD BD INDEX FDS	20,579	$1.686M	0.1%	$78.81	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	5,497	$1.674M	0.1%	$105.91	+151.9%	COM	235851102
PSTG	PURE STORAGE INC	63,674	$1.602M	0.1%	$21.75	+1.5%	CL A	74624M102
VGT	VANGUARD WORLD FDS	3,615	$1.451M	0.1%	$242.35	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	8,397	$1.406M	0.1%	$88.44	+75.6%	COM	032654105
IEFA	ISHARES TR	18,528	$1.376M	0.1%	$60.81	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	7,920	$1.34M	0.1%	$110.83	+57.1%	COM	254687106
LOW	LOWES COS INC	6,571	$1.333M	0.1%	$93.01	+97.4%	COM	548661107
IWF	ISHARES TR	4,845	$1.328M	0.1%	$174.30	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	8,932	$1.14M	0.1%	$127.94	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	19,066	$1.121M	0.1%	$54.90	-11.8%	COM	30231G102
SO	SOUTHERN CO	17,947	$1.112M	0.1%	$38.31	+42.8%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	18,374	$1.087M	0.1%	$41.74	+31.4%	COM	110122108
IYW	ISHARES TR	10,596	$1.073M	0.1%	$119.31	—	U.S. TECH ETF	464287721
ASML	ASML HOLDING N V	1,433	$1.068M	0.1%	$193.19	—	N Y REGISTRY SHS	N07059210
CWB	SPDR SER TR	12,487	$1.066M	0.1%	$86.69	—	BLMBRG BRC CNVRT	78464A359
XLRE	SELECT SECTOR SPDR TR	23,695	$1.053M	0.1%	$44.34	—	RL EST SEL SEC	81369Y860
AMAT	APPLIED MATLS INC	8,059	$1.037M	0.1%	$48.01	+172.0%	COM	038222105
PFE	PFIZER INC	24,065	$1.035M	0.1%	$23.94	+49.0%	COM	717081103
DBC	INVESCO DB COMMDY INDX TRCK	50,952	$1.028M	0.1%	$14.71	—	UNIT	46138B103
TLT	ISHARES TR	7,107	$1.026M	0.1%	$144.35	—	20 YR TR BD ETF	464287432
HUM	HUMANA INC	2,600	$1.012M	0.1%	$228.36	+78.1%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	1,752	$1.009M	0.1%	$305.45	+106.1%	COM	00724F101
NVO	NOVO-NORDISK A S	10,482	$1.006M	0.1%	$50.33	—	ADR	670100205
SBUX	STARBUCKS CORP	8,704	$960K	0.1%	$52.42	+101.6%	COM	855244109
TXN	TEXAS INSTRS INC	4,927	$947K	0.1%	$75.88	+121.4%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	8,225	$944K	0.1%	$66.48	+68.5%	COM	45866F104
TJX	TJX COS INC NEW	14,030	$926K	0.1%	$43.23	+51.4%	COM	872540109
EFA	ISHARES TR	11,800	$921K	0.1%	$64.41	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	9,045	$918K	0.1%	$80.72	+3.2%	COM	166764100
VEA	VANGUARD TAX-MANAGED INTL FD	18,158	$917K	0.1%	$41.77	—	FTSE DEV MKT ETF	921943858
IVOO	VANGUARD ADMIRAL FDS INC	5,073	$904K	0.1%	$125.77	—	MIDCP 400 IDX	921932885
MA	MASTERCARD INCORPORATED	2,594	$902K	0.1%	$190.97	+85.8%	CL A	57636Q104
KO	COCA COLA CO	17,066	$895K	0.1%	$43.08	+13.3%	COM	191216100
MUB	ISHARES TR	7,352	$854K	0.1%	$110.72	—	NATIONAL MUN ETF	464288414
MGC	VANGUARD WORLD FD	5,518	$841K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
CAT	CATERPILLAR INC	4,207	$808K	0.1%	$134.38	+42.9%	COM	149123101
XLV	SELECT SECTOR SPDR TR	6,275	$799K	0.1%	$89.93	—	SBI HEALTHCARE	81369Y209
ED	CONSOLIDATED EDISON INC	10,564	$767K	0.1%	$57.98	+10.4%	COM	209115104
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$759K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
GLD	SPDR GOLD TR	4,446	$730K	0.1%	$120.66	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	5,200	$722K	0.1%	$104.72	+7.1%	COM	459200101
VV	VANGUARD INDEX FDS	3,572	$718K	0.1%	$118.42	—	LARGE CAP ETF	922908637
TFI	SPDR SER TR	13,865	$715K	0.1%	$49.20	—	NUVEEN BRC MUNIC	78468R721
VOO	VANGUARD INDEX FDS	1,807	$713K	0.1%	$244.91	—	S&P 500 ETF SHS	922908363
SHM	SPDR SER TR	14,264	$705K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
—	TILRAY INC	62,063	$701K	0.1%	$22.22	—	COM CL 2	88688T100
—	ABIOMED INC	1,895	$617K	0.0%	$408.86	—	COM	003654100
ROST	ROSS STORES INC	5,554	$605K	0.0%	$53.29	+113.8%	COM	778296103
CRM	SALESFORCE COM INC	2,216	$601K	0.0%	$128.88	+94.7%	COM	79466L302
T	AT&T INC	21,988	$594K	0.0%	$15.64	+2.7%	COM	00206R102
CRL	CHARLES RIV LABS INTL INC	1,422	$587K	0.0%	$159.60	+160.2%	COM	159864107
IJR	ISHARES TR	5,344	$583K	0.0%	$89.67	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	9,536	$581K	0.0%	$59.90	—	ALLWRLD EX US	922042775
BX	BLACKSTONE INC	4,906	$571K	0.0%	$48.82	+105.5%	COM	09260D107
ABT	ABBOTT LABS	4,835	$571K	0.0%	$52.50	+116.1%	COM	002824100
DGRO	ISHARES TR	11,166	$561K	0.0%	$36.14	—	CORE DIV GRWTH	46434V621
UNH	UNITEDHEALTH GROUP INC	1,422	$556K	0.0%	$206.04	+86.8%	COM	91324P102
DLN	WISDOMTREE TR	4,609	$550K	0.0%	$80.42	—	US LARGECAP DIVD	97717W307
NFLX	NETFLIX INC	871	$532K	0.0%	$34.64	+58.9%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	3,509	$524K	0.0%	$117.16	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	2,258	$494K	0.0%	$209.52	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	3,124	$489K	0.0%	$114.03	—	RUS 1000 VAL ETF	464287598
HRL	HORMEL FOODS CORP	11,768	$482K	0.0%	$34.60	+14.2%	COM	440452100
DE	DEERE & CO	1,373	$460K	0.0%	$185.71	+82.7%	COM	244199105
ORCL	ORACLE CORP	5,256	$458K	0.0%	$43.27	+92.6%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	3,394	$449K	0.0%	$91.33	+26.5%	COM	494368103
—	SUMO LOGIC INC	27,293	$440K	0.0%	$19.12	—	COM	86646P103
SBR	SABINE RTY TR	10,209	$437K	0.0%	$47.12	—	UNIT BEN INT	785688102
HST	HOST HOTELS & RESORTS INC	26,158	$427K	0.0%	$12.27	+9.3%	COM	44107P104
MMM	3M CO	2,431	$427K	0.0%	$115.96	+18.4%	COM	88579Y101
VO	VANGUARD INDEX FDS	1,684	$399K	0.0%	$160.76	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	4,171	$395K	0.0%	$59.73	+35.7%	COM	718172109
CSGP	COSTAR GROUP INC	4,570	$393K	0.0%	$81.94	+5.5%	COM	22160N109
SYK	STRYKER CORPORATION	1,486	$392K	0.0%	$174.77	+46.0%	COM	863667101
HCA	HCA HEALTHCARE INC	1,617	$392K	0.0%	$118.28	+99.0%	COM	40412C101
APH	AMPHENOL CORP NEW	5,325	$390K	0.0%	$25.60	+37.6%	CL A	032095101
DVY	ISHARES TR	3,358	$385K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
QCOM	QUALCOMM INC	2,981	$384K	0.0%	$72.13	+78.6%	COM	747525103
MU	MICRON TECHNOLOGY INC	5,402	$383K	0.0%	$48.80	+50.1%	COM	595112103
GE	GENERAL ELECTRIC CO	3,712	$382K	0.0%	$62.95	0.0%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	793	$382K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
KRBN	KRANESHARES TR	9,259	$380K	0.0%	$24.62	—	GLOBAL CARBON	500767678
AMP	AMERIPRISE FINL INC	1,387	$366K	0.0%	$143.27	+71.1%	COM	03076C106
CI	CIGNA CORP NEW	1,818	$364K	0.0%	$175.38	+14.5%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,249	$363K	0.0%	$88.50	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	7,797	$362K	0.0%	$23.04	+80.5%	COM	949746101
BA	BOEING CO	1,641	$361K	0.0%	$194.90	+14.4%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	4,814	$357K	0.0%	$74.16	—	US DIVIDEND EQ	808524797
OEF	ISHARES TR	1,791	$354K	0.0%	$127.49	—	S&P 100 ETF	464287101
SPDW	SPDR INDEX SHS FDS	9,392	$340K	0.0%	$29.31	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	1,530	$335K	0.0%	$145.55	—	SMALL CP ETF	922908751
NIO	NIO INC	9,356	$333K	0.0%	$28.27	—	SPON ADS	62914V106
WDFC	WD 40 CO	1,371	$317K	0.0%	$112.14	+98.7%	COM	929236107
EQIX	EQUINIX INC	393	$310K	0.0%	$617.28	+23.5%	COM	29444U700
FDX	FEDEX CORP	1,403	$308K	0.0%	$188.07	+31.8%	COM	31428X106
VTV	VANGUARD INDEX FDS	2,259	$306K	0.0%	$95.36	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	4,830	$302K	0.0%	$54.03	+8.3%	COM	98389B100
COIN	COINBASE GLOBAL INC	1,329	$302K	0.0%	$259.62	-5.2%	COM CL A	19260Q107
RY	ROYAL BK CDA	3,000	$298K	0.0%	$63.60	+60.2%	COM	780087102
ISRG	INTUITIVE SURGICAL INC	294	$292K	0.0%	$280.54	+19.7%	COM NEW	46120E602
MRNA	MODERNA INC	758	$292K	0.0%	$368.80	0.0%	COM	60770K107
EXC	EXELON CORP	6,014	$291K	0.0%	$22.23	+31.8%	COM	30161N101
ALL	ALLSTATE CORP	2,239	$285K	0.0%	$75.78	+56.6%	COM	020002101
SDY	SPDR SER TR	2,422	$285K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
CME	CME GROUP INC	1,446	$280K	0.0%	$143.55	+17.9%	COM	12572Q105
AGG	ISHARES TR	2,417	$278K	0.0%	$110.25	—	CORE US AGGBD ET	464287226
—	MFS MUN INCOME TR	39,246	$274K	0.0%	$6.60	—	SH BEN INT	552738106
ECL	ECOLAB INC	1,300	$271K	0.0%	$182.16	+14.5%	COM	278865100
IEF	ISHARES TR	2,352	$271K	0.0%	$106.89	—	BARCLAYS 7 10 YR	464287440
PCAR	PACCAR INC	3,427	$270K	0.0%	$32.64	+42.4%	COM	693718108
BAX	BAXTER INTL INC	3,342	$269K	0.0%	$77.10	-7.2%	COM	071813109
VXF	VANGUARD INDEX FDS	1,460	$266K	0.0%	$124.24	—	EXTEND MKT ETF	922908652
SF	STIFEL FINL CORP	3,896	$265K	0.0%	$53.66	+14.9%	COM	860630102
NYT	NEW YORK TIMES CO	5,227	$258K	0.0%	$34.63	+30.3%	CL A	650111107
TSLA	TESLA INC	330	$256K	0.0%	$235.37	0.0%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	938	$250K	0.0%	$230.28	—	500 GRTH IDX F	921932505
FR	FIRST INDL RLTY TR INC	4,803	$250K	0.0%	$42.06	—	COM	32054K103
EPD	ENTERPRISE PRODS PARTNERS L	11,521	$249K	0.0%	$27.22	—	COM	293792107
DIA	SPDR DOW JONES INDL AVERAGE	736	$249K	0.0%	$277.32	—	UT SER 1	78467X109
CHTR	CHARTER COMMUNICATIONS INC N	333	$242K	0.0%	$638.38	+18.9%	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	2,481	$242K	0.0%	$58.35	+49.5%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	1,130	$233K	0.0%	$183.26	+10.7%	COM	452308109
GILD	GILEAD SCIENCES INC	3,323	$232K	0.0%	$53.39	+11.2%	COM	375558103
ES	EVERSOURCE ENERGY	2,807	$230K	0.0%	$63.14	+15.4%	COM	30040W108
—	REDFIN CORP	4,582	$230K	0.0%	$41.88	—	COM	75737F108
BALL	BALL CORP	2,500	$225K	0.0%	$72.08	+16.1%	COM	058498106
GM	GENERAL MTRS CO	4,065	$214K	0.0%	$51.24	+0.1%	COM	37045V100
PPG	PPG INDS INC	1,465	$210K	0.0%	$156.34	-6.2%	COM	693506107
TFC	TRUIST FINL CORP	3,579	$210K	0.0%	$47.05	-4.1%	COM	89832Q109
IGM	ISHARES TR	511	$206K	0.0%	$403.13	—	EXPND TEC SC ETF	464287549
AEP	AMERICAN ELEC PWR CO INC	2,502	$203K	0.0%	$67.49	+10.2%	COM	025537101
EWY	ISHARES INC	2,500	$202K	0.0%	$86.00	—	MSCI STH KOR ETF	464286772