Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	238,160	$114M	7.6%	$363.21	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	507,170	$87.11M	5.8%	$114.39	—	DIV APP ETF	921908844
BND	VANGUARD BD INDEX FDS	746,265	$63.25M	4.2%	$87.14	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	1,150,642	$63.18M	4.2%	$53.58	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	512,241	$56.49M	3.8%	$83.83	—	EAFE GRWTH ETF	464288885
FHLC	FIDELITY COVINGTON TRUST	726,215	$49.86M	3.3%	$45.27	—	MSCI HLTH CARE I	316092600
FBND	FIDELITY MERRIMACK STR TR	899,186	$47.67M	3.2%	$53.67	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	249,299	$44.27M	3.0%	$89.81	+72.3%	COM	037833100
MSFT	MICROSOFT CORP	120,184	$40.42M	2.7%	$99.54	+214.9%	COM	594918104
VUG	VANGUARD INDEX FDS	93,451	$29.99M	2.0%	$229.10	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	63,010	$29.93M	2.0%	$237.94	—	TR UNIT	78462F103
HYG	ISHARES TR	302,643	$26.33M	1.8%	$85.05	—	IBOXX HI YD ETF	464288513
VOT	VANGUARD INDEX FDS	94,195	$23.98M	1.6%	$149.08	—	MCAP GR IDXVIP	922908538
VIOG	VANGUARD ADMIRAL FDS INC	90,857	$21.73M	1.5%	$169.29	—	SMLCP 600 GRTH	921932794
FCOR	FIDELITY MERRIMACK STR TR	393,790	$21.66M	1.5%	$54.31	—	CORP BOND ETF	316188101
VBK	VANGUARD INDEX FDS	64,253	$18.11M	1.2%	$155.14	—	SML CP GRW ETF	922908595
ANGL	VANECK ETF TRUST	540,878	$17.83M	1.2%	$32.16	—	FALLEN ANGEL HG	92189F437
HYLB	DBX ETF TR	425,850	$16.97M	1.1%	$47.22	—	XTRACK USD HIGH	233051432
HYLS	FIRST TR EXCHANGE-TRADED FD	354,065	$16.94M	1.1%	$47.97	—	FIRST TR TA HIYL	33738D408
IFLN	INVESCO EXCH TRADED FD TR II	872,349	$16.94M	1.1%	$19.01	—	FNDMNTL HY CRP	46138E719
UPS	UNITED PARCEL SERVICE INC	74,173	$15.9M	1.1%	$83.78	+101.2%	CL B	911312106
COST	COSTCO WHSL CORP NEW	26,735	$15.18M	1.0%	$290.75	+67.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO	89,896	$14.23M	1.0%	$86.85	+70.2%	COM	46625H100
HD	HOME DEPOT INC	33,945	$14.09M	0.9%	$165.29	+107.6%	COM	437076102
FTEC	FIDELITY COVINGTON TRUST	99,450	$13.46M	0.9%	$58.99	—	MSCI INFO TECH I	316092808
SCZ	ISHARES TR	179,553	$13.12M	0.9%	$70.77	—	EAFE SML CP ETF	464288273
ELV	ANTHEM INC	28,304	$13.12M	0.9%	$194.53	+104.2%	COM	036752103
ACN	ACCENTURE PLC IRELAND	31,633	$13.11M	0.9%	$230.24	+49.1%	SHS CLASS A	G1151C101
XNTK	SPDR SER TR	78,809	$13.06M	0.9%	$146.99	—	NYSE TECH ETF	78464A102
JNJ	JOHNSON & JOHNSON	75,149	$12.86M	0.9%	$114.35	+26.9%	COM	478160104
V	VISA INC	57,213	$12.4M	0.8%	$130.10	+60.0%	COM CL A	92826C839
ETN	EATON CORP PLC	68,667	$11.87M	0.8%	$76.87	+102.2%	SHS	G29183103
META	META PLATFORMS INC	34,113	$11.47M	0.8%	$174.82	+88.6%	CL A	30303M102
PEP	PEPSICO INC	65,364	$11.35M	0.8%	$93.15	+54.0%	COM	713448108
NEE	NEXTERA ENERGY INC	119,863	$11.19M	0.8%	$58.58	+32.0%	COM	65339F101
UNP	UNION PAC CORP	42,776	$10.78M	0.7%	$141.90	+51.5%	COM	907818108
NKE	NIKE INC	64,190	$10.7M	0.7%	$80.58	+91.8%	CL B	654106103
FBT	FIRST TR EXCHANGE-TRADED FD	63,863	$10.34M	0.7%	$158.54	—	NY ARCA BIOTECH	33733E203
CMCSA	COMCAST CORP NEW	204,178	$10.28M	0.7%	$34.28	+34.6%	CL A	20030N101
ESGV	VANGUARD WORLD FD	116,797	$10.27M	0.7%	$62.18	—	ESG US STK ETF	921910733
AMT	AMERICAN TOWER CORP NEW	34,215	$10.01M	0.7%	$209.05	+14.6%	COM	03027X100
PG	PROCTER AND GAMBLE CO	60,154	$9.84M	0.7%	$108.72	+23.4%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	68,629	$9.193M	0.6%	$109.58	—	FTSE SMCAP ETF	922042718
KLAC	KLA CORP	21,040	$9.049M	0.6%	$210.12	+75.9%	COM NEW	482480100
ABNB	AIRBNB INC	52,516	$8.743M	0.6%	$155.92	+12.9%	COM CL A	009066101
IJH	ISHARES TR	30,577	$8.656M	0.6%	$183.11	—	CORE S&P MCP ETF	464287507
PANW	PALO ALTO NETWORKS INC	15,470	$8.613M	0.6%	$33.34	+159.5%	COM	697435105
USHY	ISHARES TR	206,180	$8.493M	0.6%	$39.57	—	BROAD USD HIGH	46435U853
ABBV	ABBVIE INC	62,379	$8.446M	0.6%	$54.90	+85.3%	COM	00287Y109
MCD	MCDONALDS CORP	31,266	$8.381M	0.6%	$152.91	+50.1%	COM	580135101
BAC	BK OF AMERICA CORP	188,202	$8.373M	0.6%	$22.55	+81.9%	COM	060505104
RTX	RAYTHEON TECHNOLOGIES CORP	90,914	$7.824M	0.5%	$58.81	+34.9%	COM	75513E101
WMT	WALMART INC	53,592	$7.754M	0.5%	$43.31	+4.3%	COM	931142103
QCOM	QUALCOMM INC	40,010	$7.317M	0.5%	$140.55	+3.9%	COM	747525103
AMZN	AMAZON COM INC	2,148	$7.163M	0.5%	$69.75	+145.4%	COM	023135106
DEO	DIAGEO PLC	32,277	$7.105M	0.5%	$131.06	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,697	$7.085M	0.5%	$185.04	+54.8%	CL B NEW	084670702
MUB	ISHARES TR	59,590	$6.929M	0.5%	$115.59	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	7,530	$6.895M	0.5%	$498.02	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	131,632	$6.84M	0.5%	$37.49	+7.7%	COM	92343V104
—	LINDE PLC	19,503	$6.757M	0.5%	$268.79	—	SHS	G5494J103
MDT	MEDTRONIC PLC	64,664	$6.689M	0.4%	$82.08	+24.3%	SHS	G5960L103
SMH	VANECK ETF TRUST	21,531	$6.649M	0.4%	$308.81	—	SEMICONDUCTR ETF	92189F676
ITB	ISHARES TR	79,686	$6.608M	0.4%	$82.93	—	US HOME CONS ETF	464288752
LMT	LOCKHEED MARTIN CORP	18,240	$6.483M	0.4%	$328.54	-6.0%	COM	539830109
INTC	INTEL CORP	125,168	$6.446M	0.4%	$39.73	+19.0%	COM	458140100
AMGN	AMGEN INC	28,276	$6.361M	0.4%	$153.92	+20.3%	COM	031162100
FSTA	FIDELITY COVINGTON TRUST	136,101	$6.352M	0.4%	$46.67	—	CONSMR STAPLES	316092303
MRK	MERCK & CO INC	82,871	$6.351M	0.4%	$61.86	+13.0%	COM	58933Y105
IHF	ISHARES TR	21,652	$6.285M	0.4%	$290.27	—	US HLTHCR PR ETF	464288828
VSGX	VANGUARD WORLD FD	99,820	$6.191M	0.4%	$62.02	—	ESG INTL STK ETF	921910725
EWL	ISHARES INC	115,613	$6.096M	0.4%	$52.73	—	MSCI SWITZERLAND	464286749
OKTA	OKTA INC	26,070	$5.844M	0.4%	$45.11	+428.0%	CL A	679295105
HON	HONEYWELL INTL INC	27,579	$5.75M	0.4%	$175.40	+5.5%	COM	438516106
IVOG	VANGUARD ADMIRAL FDS INC	27,052	$5.72M	0.4%	$155.10	—	MIDCP 400 GRTH	921932869
ADP	AUTOMATIC DATA PROCESSING IN	22,490	$5.546M	0.4%	$158.43	+30.8%	COM	053015103
GOOGL	ALPHABET INC	1,666	$4.826M	0.3%	$51.75	+176.2%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	16,912	$4.62M	0.3%	$128.07	+116.8%	CL A	98138H101
IWR	ISHARES TR	52,421	$4.351M	0.3%	$82.07	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	1,336	$3.866M	0.3%	$54.20	+164.7%	CAP STK CL C	02079K107
IBB	ISHARES TR	25,075	$3.827M	0.3%	$157.40	—	ISHARES BIOTECH	464287556
VCEB	VANGUARD WORLD FD	52,036	$3.823M	0.3%	$74.39	—	ESG US CORP BD	921910691
SCHF	SCHWAB STRATEGIC TR	96,124	$3.736M	0.3%	$27.28	—	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	56,591	$3.586M	0.2%	$28.34	+78.1%	COM	17275R102
VTI	VANGUARD INDEX FDS	13,576	$3.278M	0.2%	$174.31	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	24,236	$3.212M	0.2%	$115.17	—	IBOXX INV CP ETF	464287242
VHT	VANGUARD WORLD FDS	11,999	$3.197M	0.2%	$196.91	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	19,302	$3.189M	0.2%	$127.67	+18.8%	CL A	571903202
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.155M	0.2%	$264503.62	+63.3%	CL A	084670108
NUMG	NUSHARES ETF TR	62,575	$3.078M	0.2%	$39.69	—	NUVEEN ESG MIDCP	67092P409
VCIT	VANGUARD SCOTTSDALE FDS	31,772	$2.947M	0.2%	$86.58	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	4,352	$2.825M	0.2%	$34.59	+279.5%	COM	81762P102
ESML	ISHARES TR	68,865	$2.777M	0.2%	$32.28	—	ESG AWARE MSCI	46435U663
RBLX	ROBLOX CORP	25,577	$2.639M	0.2%	$78.89	+23.1%	CL A	771049103
TMO	THERMO FISHER SCIENTIFIC INC	3,577	$2.387M	0.2%	$244.42	+152.5%	COM	883556102
IWB	ISHARES TR	8,591	$2.272M	0.2%	$131.25	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	5,584	$2.222M	0.1%	$354.37	—	UNIT SER 1	46090E103
FQAL	FIDELITY COVINGTON TRUST	37,115	$2.083M	0.1%	$37.76	—	QLTY FCTOR ETF	316092790
PSTG	PURE STORAGE INC	63,674	$2.073M	0.1%	$21.75	+33.5%	CL A	74624M102
MUNI	PIMCO ETF TR	36,750	$2.065M	0.1%	$54.56	—	INTER MUN BD ACT	72201R866
ILCG	ISHARES TR	27,855	$2.001M	0.1%	$76.01	—	MORNINGSTAR GRWT	464287119
DHR	DANAHER CORPORATION	5,530	$1.819M	0.1%	$105.91	+155.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	11,053	$1.808M	0.1%	$89.50	+80.8%	COM	025816109
LOW	LOWES COS INC	6,590	$1.703M	0.1%	$93.01	+136.3%	COM	548661107
BSV	VANGUARD BD INDEX FDS	20,886	$1.688M	0.1%	$78.83	—	SHORT TRM BOND	921937827
CRWD	CROWDSTRIKE HLDGS INC	8,220	$1.683M	0.1%	$52.49	+364.1%	CL A	22788C105
VGT	VANGUARD WORLD FDS	3,650	$1.672M	0.1%	$242.35	—	INF TECH ETF	92204A702
BSM	BLACK STONE MINERALS L P	156,447	$1.616M	0.1%	$17.34	—	COM UNIT	09225M101
AGG	ISHARES TR	13,513	$1.542M	0.1%	$113.42	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	5,024	$1.535M	0.1%	$178.98	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	8,398	$1.476M	0.1%	$88.44	+86.2%	COM	032654105
DIS	DISNEY WALT CO	9,401	$1.456M	0.1%	$118.23	+33.5%	COM	254687106
PFE	PFIZER INC	24,554	$1.45M	0.1%	$24.26	+65.8%	COM	717081103
QTRX	QUANTERIX CORP	34,000	$1.442M	0.1%	$19.52	+139.3%	COM	74766Q101
TIP	ISHARES TR	10,841	$1.401M	0.1%	$128.17	—	TIPS BD ETF	464287176
XLRE	SELECT SECTOR SPDR TR	26,511	$1.374M	0.1%	$45.14	—	RL EST SEL SEC	81369Y860
IEFA	ISHARES TR	17,849	$1.332M	0.1%	$60.81	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	8,627	$1.278M	0.1%	$145.02	—	20 YR TR BD ETF	464287432
DBA	INVESCO DB MULTI-SECTOR COMM	63,676	$1.258M	0.1%	$19.76	—	AGRICULTURE FD	46140H106
AMAT	APPLIED MATLS INC	7,893	$1.242M	0.1%	$48.01	+190.8%	COM	038222105
SO	SOUTHERN CO	17,995	$1.234M	0.1%	$38.31	+42.8%	COM	842587107
IYW	ISHARES TR	10,596	$1.217M	0.1%	$119.31	—	U.S. TECH ETF	464287721
HUM	HUMANA INC	2,600	$1.206M	0.1%	$228.36	+86.0%	COM	444859102
ASML	ASML HOLDING N V	1,437	$1.144M	0.1%	$193.19	—	N Y REGISTRY SHS	N07059210
IVOO	VANGUARD ADMIRAL FDS INC	5,967	$1.143M	0.1%	$135.63	—	MIDCP 400 IDX	921932885
BMY	BRISTOL-MYERS SQUIBB CO	18,219	$1.136M	0.1%	$41.74	+17.9%	COM	110122108
ICE	INTERCONTINENTAL EXCHANGE IN	8,193	$1.121M	0.1%	$66.48	+88.6%	COM	45866F104
CVX	CHEVRON CORP NEW	9,448	$1.109M	0.1%	$81.37	+18.1%	COM	166764100
XOM	EXXON MOBIL CORP	18,112	$1.108M	0.1%	$54.90	-1.8%	COM	30231G102
NVO	NOVO-NORDISK A S	9,860	$1.104M	0.1%	$50.33	—	ADR	670100205
KO	COCA COLA CO	18,141	$1.074M	0.1%	$43.44	+13.2%	COM	191216100
TJX	TJX COS INC NEW	14,091	$1.07M	0.1%	$43.23	+51.0%	COM	872540109
SBUX	STARBUCKS CORP	8,835	$1.033M	0.1%	$53.16	+92.3%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	1,758	$997K	0.1%	$305.45	+104.6%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,667	$958K	0.1%	$194.99	+73.2%	CL A	57636Q104
TXN	TEXAS INSTRS INC	4,968	$936K	0.1%	$75.88	+124.2%	COM	882508104
EFA	ISHARES TR	11,799	$928K	0.1%	$64.41	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	18,158	$927K	0.1%	$41.77	—	FTSE DEV MKT ETF	921943858
ED	CONSOLIDATED EDISON INC	10,564	$901K	0.1%	$57.98	+17.4%	COM	209115104
PYPL	PAYPAL HLDGS INC	4,689	$884K	0.1%	$176.28	+22.5%	COM	70450Y103
CAT	CATERPILLAR INC	4,230	$874K	0.1%	$134.38	+38.9%	COM	149123101
XLV	SELECT SECTOR SPDR TR	6,081	$857K	0.1%	$89.93	—	SBI HEALTHCARE	81369Y209
MRVL	MARVELL TECHNOLOGY INC	9,494	$831K	0.1%	$73.44	0.0%	COM	573874104
VOO	VANGUARD INDEX FDS	1,856	$810K	0.1%	$249.97	—	S&P 500 ETF SHS	922908363
TFI	SPDR SER TR	15,634	$809K	0.1%	$49.48	—	NUVEEN BLMBRG MU	78468R721
VV	VANGUARD INDEX FDS	3,572	$789K	0.1%	$118.42	—	LARGE CAP ETF	922908637
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$785K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
GLD	SPDR GOLD TR	4,546	$777K	0.1%	$121.77	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	1,450	$728K	0.0%	$210.21	+100.8%	COM	91324P102
ABT	ABBOTT LABS	5,044	$710K	0.0%	$55.24	+114.9%	COM	002824100
SHM	SPDR SER TR	14,264	$702K	0.0%	$48.07	—	NUVEEN BLMBRG SH	78468R739
IBM	INTERNATIONAL BUSINESS MACHS	5,208	$696K	0.0%	$104.72	+1.7%	COM	459200101
—	ABIOMED INC	1,895	$681K	0.0%	$408.86	—	COM	003654100
BX	BLACKSTONE INC	5,262	$681K	0.0%	$53.38	+117.5%	COM	09260D107
ROST	ROSS STORES INC	5,544	$634K	0.0%	$53.29	+100.0%	COM	778296103
IJR	ISHARES TR	5,451	$624K	0.0%	$90.16	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	11,166	$621K	0.0%	$36.14	—	CORE DIV GRWTH	46434V621
DLN	WISDOMTREE TR	9,218	$609K	0.0%	$73.25	—	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	3,434	$597K	0.0%	$117.16	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	9,536	$584K	0.0%	$59.90	—	ALLWRLD EX US	922042775
HRL	HORMEL FOODS CORP	11,768	$574K	0.0%	$34.60	+11.6%	COM	440452100
CRM	SALESFORCE COM INC	2,254	$573K	0.0%	$131.39	+111.3%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	1,440	$543K	0.0%	$162.46	+139.1%	COM	159864107
IWD	ISHARES TR	3,220	$541K	0.0%	$115.64	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	21,915	$539K	0.0%	$15.64	-6.2%	COM	00206R102
NFLX	NETFLIX INC	879	$530K	0.0%	$34.64	+84.5%	COM	64110L106
IWM	ISHARES TR	2,359	$525K	0.0%	$210.08	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	2,058	$524K	0.0%	$177.81	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	5,486	$511K	0.0%	$49.22	+55.0%	COM	595112103
—	SUMO LOGIC INC	36,722	$498K	0.0%	$17.69	—	COM	86646P103
MGC	VANGUARD WORLD FD	2,953	$496K	0.0%	$80.27	—	MEGA CAP INDEX	921910873
KMB	KIMBERLY-CLARK CORP	3,344	$478K	0.0%	$91.33	+26.2%	COM	494368103
DE	DEERE & CO	1,394	$478K	0.0%	$187.86	+74.9%	COM	244199105
KRBN	KRANESHARES TR	9,259	$471K	0.0%	$24.62	—	GLOBAL CARB STRA	500767678
APH	AMPHENOL CORP NEW	5,325	$466K	0.0%	$25.60	+52.1%	CL A	032095101
ORCL	ORACLE CORP	5,261	$459K	0.0%	$43.27	+105.5%	COM	68389X105
HST	HOST HOTELS & RESORTS INC	26,158	$455K	0.0%	$12.27	+13.7%	COM	44107P104
MMM	3M CO	2,458	$437K	0.0%	$116.09	+9.6%	COM	88579Y101
—	TILRAY INC	62,063	$436K	0.0%	$22.22	—	COM CL 2	88688T100
OEF	ISHARES TR	1,991	$436K	0.0%	$136.68	—	S&P 100 ETF	464287101
SBR	SABINE RTY TR	10,209	$426K	0.0%	$47.12	—	UNIT BEN INT	785688102
HCA	HCA HEALTHCARE INC	1,633	$419K	0.0%	$118.28	+99.6%	COM	40412C101
CI	CIGNA CORP NEW	1,818	$418K	0.0%	$175.38	+12.5%	COM	125523100
AMP	AMERIPRISE FINL INC	1,367	$412K	0.0%	$143.27	+94.2%	COM	03076C106
DVY	ISHARES TR	3,358	$412K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	793	$411K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	1,501	$401K	0.0%	$175.53	+43.1%	COM	863667101
COIN	COINBASE GLOBAL INC	1,580	$399K	0.0%	$264.57	+9.9%	COM CL A	19260Q107
PM	PHILIP MORRIS INTL INC	4,131	$392K	0.0%	$59.73	+27.8%	COM	718172109
SCHD	SCHWAB STRATEGIC TR	4,799	$388K	0.0%	$74.16	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	367	$388K	0.0%	$245.45	+36.6%	COM	88160R101
WFC	WELLS FARGO CO NEW	7,871	$378K	0.0%	$23.04	+92.8%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,135	$377K	0.0%	$88.50	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,265	$372K	0.0%	$27.46	0.0%	COM	67066G104
FDX	FEDEX CORP	1,424	$368K	0.0%	$188.54	+16.6%	COM	31428X106
CSGP	COSTAR GROUP INC	4,570	$361K	0.0%	$81.94	+2.4%	COM	22160N109
VB	VANGUARD INDEX FDS	1,530	$346K	0.0%	$145.55	—	SMALL CP ETF	922908751
EXC	EXELON CORP	5,949	$344K	0.0%	$22.23	+46.3%	COM	30161N101
SPDW	SPDR INDEX SHS FDS	9,392	$343K	0.0%	$29.31	—	PORTFOLIO DEVLPD	78463X889
WDFC	WD 40 CO	1,371	$335K	0.0%	$112.14	+93.5%	COM	929236107
EQIX	EQUINIX INC	393	$332K	0.0%	$617.28	+19.6%	COM	29444U700
CME	CME GROUP INC	1,446	$330K	0.0%	$143.55	+28.7%	COM	12572Q105
GE	GENERAL ELECTRIC CO	3,461	$327K	0.0%	$62.95	-2.2%	COM NEW	369604301
BA	BOEING CO	1,626	$327K	0.0%	$194.90	+8.4%	COM	097023105
XEL	XCEL ENERGY INC	4,830	$327K	0.0%	$54.03	+5.2%	COM	98389B100
FR	FIRST INDL RLTY TR INC	4,803	$318K	0.0%	$42.06	—	COM	32054K103
RY	ROYAL BK CDA	3,000	$318K	0.0%	$63.60	+63.2%	COM	780087102
SDY	SPDR SER TR	2,422	$313K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
ECL	ECOLAB INC	1,300	$305K	0.0%	$182.16	+18.3%	COM	278865100
VOOG	VANGUARD ADMIRAL FDS INC	1,009	$304K	0.0%	$235.27	—	500 GRTH IDX F	921932505
ISRG	INTUITIVE SURGICAL INC	847	$304K	0.0%	$322.01	+6.8%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	2,067	$304K	0.0%	$95.36	—	VALUE ETF	922908744
PCAR	PACCAR INC	3,411	$301K	0.0%	$32.64	+49.4%	COM	693718108
ITW	ILLINOIS TOOL WKS INC	1,209	$298K	0.0%	$185.02	+13.7%	COM	452308109
NIO	NIO INC	9,356	$296K	0.0%	$28.27	—	SPON ADS	62914V106
BAX	BAXTER INTL INC	3,377	$290K	0.0%	$77.05	-5.0%	COM	071813109
IGV	ISHARES TR	700	$278K	0.0%	$395.31	—	EXPANDED TECH	464287515
—	MFS MUN INCOME TR	39,246	$275K	0.0%	$6.60	—	SH BEN INT	552738106
SF	STIFEL FINL CORP	3,896	$274K	0.0%	$53.66	+25.4%	COM	860630102
DUK	DUKE ENERGY CORP NEW	2,584	$271K	0.0%	$59.46	+45.1%	COM NEW	26441C204
IEF	ISHARES TR	2,352	$270K	0.0%	$106.89	—	BARCLAYS 7 10 YR	464287440
DIA	SPDR DOW JONES INDL AVERAGE	737	$268K	0.0%	$277.32	—	UT SER 1	78467X109
ALL	ALLSTATE CORP	2,239	$263K	0.0%	$75.78	+41.1%	COM	020002101
YUM	YUM BRANDS INC	1,871	$260K	0.0%	$118.20	0.0%	COM	988498101
TTD	THE TRADE DESK INC	2,830	$259K	0.0%	$87.59	0.0%	COM CL A	88339J105
—	DUKE REALTY CORP	3,950	$259K	0.0%	$65.57	—	COM NEW	264411505
ES	EVERSOURCE ENERGY	2,807	$255K	0.0%	$63.14	+15.1%	COM	30040W108
EPD	ENTERPRISE PRODS PARTNERS L	11,521	$253K	0.0%	$27.22	—	COM	293792107
PPG	PPG INDS INC	1,465	$253K	0.0%	$156.34	-5.7%	COM	693506107
GM	GENERAL MTRS CO	4,291	$252K	0.0%	$51.51	+9.4%	COM	37045V100
CVS	CVS HEALTH CORP	2,374	$245K	0.0%	$80.49	0.0%	COM	126650100
BALL	BALL CORP	2,500	$241K	0.0%	$72.08	+21.3%	COM	058498106
LLY	LILLY ELI & CO	861	$238K	0.0%	$243.85	0.0%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	2,564	$228K	0.0%	$67.61	+7.2%	COM	025537101
VXUS	VANGUARD STAR FDS	3,533	$225K	0.0%	$63.69	—	VG TL INTL STK F	921909768
IGM	ISHARES TR	511	$224K	0.0%	$403.13	—	EXPND TEC SC ETF	464287549
NYT	NEW YORK TIMES CO	4,484	$217K	0.0%	$34.63	+36.3%	CL A	650111107
CHTR	CHARTER COMMUNICATIONS INC N	328	$214K	0.0%	$638.38	+6.7%	CL A	16119P108
—	WELLS FARGO CO NEW	143	$213K	0.0%	$1489.51	—	PERP PFD CNV A	949746804
MDLZ	MONDELEZ INTL INC	3,152	$209K	0.0%	$55.31	0.0%	CL A	609207105
TGT	TARGET CORP	872	$202K	0.0%	$214.19	0.0%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,007	$201K	0.0%	$55.02	0.0%	COM	744573106
CB	CHUBB LIMITED	1,041	$201K	0.0%	$177.58	0.0%	COM	H1467J104
—	9 METERS BIOPHARMA INC	63,955	$63,000	0.0%	$0.99	—	COM	654405109
LXRX	LEXICON PHARMACEUTICALS INC	13,289	$52,000	0.0%	$4.86	0.0%	COM NEW	528872302
—	NEOLEUKIN THERAPEUTICS INC	10,460	$50,000	0.0%	$4.78	—	COM	64049K104
—	SHIFT TECHNOLOGIES INC	12,254	$42,000	0.0%	$3.43	—	CL A	82452T107
—	SOC TELEMED INC	31,596	$40,000	0.0%	$1.27	—	COM CL A	78472F101
SPY	SPDR S&P 500 ETF TR	600	$3,000	0.0%	$237.94	—	Put	78462F103