Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	170,828	$16.46M	10.7%	$113.11	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	71,357	$9.862M	6.4%	$84.94	+81.6%	COM	037833100
MSFT	MICROSOFT CORP	33,512	$7.805M	5.1%	$36.62	+601.4%	COM	594918104
IEFA	ISHARES TR	98,597	$5.193M	3.4%	$62.37	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	82,121	$4.119M	2.7%	$50.31	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,817	$2.888M	1.9%	$155.34	+83.2%	CL B NEW	084670702
EEM	ISHARES TR	70,756	$2.468M	1.6%	$39.71	—	MSCI EMG MKT ETF	464287234
CWI	SPDR INDEX SHS FDS	112,897	$2.395M	1.6%	$28.47	—	MSCI ACWI EXUS	78463X848
GOOGL	ALPHABET INC	24,615	$2.354M	1.5%	$106.79	+3.1%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	39,641	$2.193M	1.4%	$32.35	+83.6%	CL A COM	18915M107
JPM	JPMORGAN CHASE & CO	20,324	$2.124M	1.4%	$43.06	+145.3%	COM	46625H100
IJS	ISHARES TR	24,912	$2.054M	1.3%	$93.38	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	12,442	$2.033M	1.3%	$72.03	+112.3%	COM	478160104
AMZN	AMAZON COM INC	17,720	$2.002M	1.3%	$120.95	+4.5%	COM	023135106
ORCL	ORACLE CORP	32,337	$1.975M	1.3%	$30.41	+130.7%	COM	68389X105
IJJ	ISHARES TR	20,315	$1.828M	1.2%	$105.63	—	S&P MC 400VL ETF	464287705
TDTF	FLEXSHARES TR	76,461	$1.789M	1.2%	$27.08	—	IBOXX 5YR TRGT	33939L605
TDTT	FLEXSHARES TR	75,656	$1.769M	1.1%	$25.80	—	IBOXX 3R TARGT	33939L506
LOW	LOWES COS INC	9,343	$1.755M	1.1%	$53.90	+238.4%	COM	548661107
TSLA	TESLA INC	6,498	$1.724M	1.1%	$242.68	+15.1%	COM	88160R101
COST	COSTCO WHSL CORP NEW	3,382	$1.597M	1.0%	$114.30	+335.8%	COM	22160K105
ABBV	ABBVIE INC	11,724	$1.573M	1.0%	$40.10	+217.0%	COM	00287Y109
IJR	ISHARES TR	17,284	$1.507M	1.0%	$84.82	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,951	$1.491M	1.0%	$143.83	+244.2%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,632	$1.459M	0.9%	$250.76	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	9,187	$1.421M	0.9%	$136.45	—	GOLD SHS	78463V107
IJT	ISHARES TR	13,967	$1.42M	0.9%	$120.79	—	S&P SML 600 GWT	464287887
GOOG	ALPHABET INC	14,385	$1.383M	0.9%	$108.37	+2.3%	CAP STK CL C	02079K107
IGIB	ISHARES TR	28,489	$1.375M	0.9%	$81.18	—	ISHS 5-10YR INVT	464288638
ALL	ALLSTATE CORP	10,824	$1.348M	0.9%	$42.19	+171.6%	COM	020002101
IJH	ISHARES TR	6,076	$1.332M	0.9%	$187.89	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	9,210	$1.325M	0.9%	$72.26	+131.8%	COM	79466L302
IJK	ISHARES TR	20,233	$1.275M	0.8%	$91.51	—	S&P MC 400GR ETF	464287606
MCHP	MICROCHIP TECHNOLOGY INC.	19,609	$1.197M	0.8%	$45.42	+33.5%	COM	595017104
TIP	ISHARES TR	11,233	$1.178M	0.8%	$112.81	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	18,851	$1.097M	0.7%	$30.61	+87.2%	COM	756109104
IWB	ISHARES TR	5,370	$1.06M	0.7%	$109.32	—	RUS 1000 ETF	464287622
ADM	ARCHER DANIELS MIDLAND CO	12,535	$1.008M	0.7%	$41.55	+78.7%	COM	039483102
V	VISA INC	5,629	$1M	0.6%	$115.46	+71.8%	COM CL A	92826C839
ESS	ESSEX PPTY TR INC	4,044	$980K	0.6%	$137.54	+72.0%	COM	297178105
ABT	ABBOTT LABS	9,618	$931K	0.6%	$39.59	+152.6%	COM	002824100
EFA	ISHARES TR	16,531	$926K	0.6%	$62.74	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	3,342	$922K	0.6%	$87.14	+210.6%	COM	437076102
EWJ	ISHARES INC	18,450	$901K	0.6%	$50.41	—	MSCI JPN ETF NEW	46434G822
ALB	ALBEMARLE CORP	3,280	$867K	0.6%	$101.88	+138.1%	COM	012653101
LQD	ISHARES TR	8,061	$826K	0.5%	$118.87	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	6,291	$809K	0.5%	$91.53	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	6,546	$795K	0.5%	$16.20	-2.6%	COM	67066G104
CSCO	CISCO SYS INC	18,513	$741K	0.5%	$20.49	+95.4%	COM	17275R102
MRK	MERCK & CO INC	8,585	$739K	0.5%	$38.23	+110.3%	COM	58933Y105
IVW	ISHARES TR	12,674	$733K	0.5%	$78.59	—	S&P 500 GRWT ETF	464287309
ELS	EQUITY LIFESTYLE PPTYS INC	11,571	$727K	0.5%	$63.35	—	COM	29472R108
RTX	RAYTHEON TECHNOLOGIES CORP	8,446	$691K	0.4%	$55.59	+50.8%	COM	75513E101
IVV	ISHARES TR	1,926	$691K	0.4%	$267.15	—	CORE S&P500 ETF	464287200
—	DISCOVER FINL SVCS	7,525	$684K	0.4%	$56.63	—	COM	254709108
JPEM	J P MORGAN EXCHANGE TRADED F	14,876	$663K	0.4%	$53.21	—	DIV RTN EM EQT	46641Q308
PFE	PFIZER INC	14,656	$641K	0.4%	$22.37	+80.7%	COM	717081103
—	FLAHERTY & CRUMRINE PFD SECS	39,145	$581K	0.4%	$21.28	—	COM	338478100
LLY	LILLY ELI & CO	1,782	$576K	0.4%	$110.88	+177.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	4,510	$569K	0.4%	$102.41	+27.5%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	3,026	$567K	0.4%	$282.91	-24.1%	COM NEW	46120E602
TLT	ISHARES TR	5,493	$563K	0.4%	$148.18	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	3,377	$557K	0.4%	$158.94	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	4,225	$548K	0.4%	$30.03	+39.9%	COM	931142103
MCD	MCDONALDS CORP	2,349	$542K	0.4%	$90.50	+161.1%	COM	580135101
INTC	INTEL CORP	20,352	$524K	0.3%	$25.37	+27.4%	COM	458140100
UNP	UNION PAC CORP	2,684	$523K	0.3%	$100.84	+102.5%	COM	907818108
BAC	BK OF AMERICA CORP	17,225	$520K	0.3%	$16.40	+86.5%	COM	060505104
AMLP	ALPS ETF TR	13,800	$505K	0.3%	$30.51	—	ALERIAN MLP	00162Q452
EWU	ISHARES TR	18,487	$485K	0.3%	$31.84	—	MSCI UK ETF NEW	46435G334
CAT	CATERPILLAR INC	2,900	$476K	0.3%	$74.37	+131.6%	COM	149123101
SBUX	STARBUCKS CORP	5,550	$468K	0.3%	$46.49	+68.5%	COM	855244109
DIS	DISNEY WALT CO	4,902	$462K	0.3%	$76.64	+36.4%	COM	254687106
GD	GENERAL DYNAMICS CORP	2,160	$458K	0.3%	$77.78	+171.1%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,560	$457K	0.3%	$149.41	+98.8%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	2,099	$451K	0.3%	$97.40	+134.9%	COM	03027X100
CL	COLGATE PALMOLIVE CO	6,398	$449K	0.3%	$50.06	+44.7%	COM	194162103
SPY	SPDR S&P 500 ETF TR	1,237	$442K	0.3%	$415.13	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	4,667	$434K	0.3%	$49.18	+91.2%	COM NEW	26441C204
DE	DEERE & CO	1,292	$431K	0.3%	$168.86	+93.4%	COM	244199105
GPC	GENUINE PARTS CO	2,805	$419K	0.3%	$61.45	+123.6%	COM	372460105
TMFS	RBB FD INC	17,830	$415K	0.3%	$26.86	—	MOTLEY FOOL SML	74933W874
PII	POLARIS INC	4,290	$410K	0.3%	$133.86	-16.3%	COM	731068102
CMI	CUMMINS INC	2,010	$409K	0.3%	$112.92	+73.7%	COM	231021106
FISV	FISERV INC	4,350	$407K	0.3%	$53.40	+90.8%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	794	$403K	0.3%	$188.62	+193.8%	COM	883556102
—	SANDSTORM GOLD LTD	77,231	$399K	0.3%	$5.68	—	COM NEW	80013R206
KEYS	KEYSIGHT TECHNOLOGIES INC	2,520	$397K	0.3%	$81.39	+96.6%	COM	49338L103
INTU	INTUIT	1,021	$395K	0.3%	$111.44	+279.3%	COM	461202103
HON	HONEYWELL INTL INC	2,352	$393K	0.3%	$134.38	+20.7%	COM	438516106
AMAT	APPLIED MATLS INC	4,785	$392K	0.3%	$37.53	+149.1%	COM	038222105
KO	COCA COLA CO	6,927	$388K	0.3%	$28.67	+95.5%	COM	191216100
MS	MORGAN STANLEY	4,851	$383K	0.2%	$45.16	+66.6%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC	1,654	$380K	0.2%	$75.93	+202.2%	CL A	21036P108
SNPS	SYNOPSYS INC	1,234	$377K	0.2%	$150.89	+124.4%	COM	871607107
EMR	EMERSON ELEC CO	5,120	$375K	0.2%	$48.42	+60.3%	COM	291011104
CMCSA	COMCAST CORP NEW	12,719	$373K	0.2%	$30.52	+10.3%	CL A	20030N101
SCHA	SCHWAB STRATEGIC TR	9,856	$373K	0.2%	$50.71	—	US SML CAP ETF	808524607
—	LINDE PLC	1,380	$372K	0.2%	$162.63	—	SHS	G5494J103
APD	AIR PRODS & CHEMS INC	1,597	$372K	0.2%	$201.55	+12.3%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	10,183	$372K	0.2%	$41.01	—	FTSE EMR MKT ETF	922042858
MDT	MEDTRONIC PLC	4,580	$370K	0.2%	$92.06	-12.2%	SHS	G5960L103
FNV	FRANCO NEV CORP	2,990	$357K	0.2%	$62.48	+94.9%	COM	351858105
MAR	MARRIOTT INTL INC NEW	2,534	$355K	0.2%	$85.29	+73.2%	CL A	571903202
TXN	TEXAS INSTRS INC	2,275	$352K	0.2%	$136.77	+10.9%	COM	882508104
NEE	NEXTERA ENERGY INC	4,482	$351K	0.2%	$59.15	+30.4%	COM	65339F101
KMB	KIMBERLY-CLARK CORP	3,115	$351K	0.2%	$72.78	+57.1%	COM	494368103
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,675	$334K	0.2%	$85.71	—	SPON ADR SER B	833635105
PEP	PEPSICO INC	2,027	$331K	0.2%	$84.22	+83.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	8,552	$325K	0.2%	$29.61	+20.8%	COM	92343V104
FDX	FEDEX CORP	2,169	$322K	0.2%	$160.66	+21.9%	COM	31428X106
DHI	D R HORTON INC	4,730	$319K	0.2%	$53.46	+33.1%	COM	23331A109
CEG	CONSTELLATION ENERGY CORP	3,753	$312K	0.2%	$71.76	0.0%	COM	21037T109
RGLD	ROYAL GOLD INC	3,235	$304K	0.2%	$76.10	+30.1%	COM	780287108
SPSB	SPDR SER TR	10,350	$302K	0.2%	$30.59	—	PORTFOLIO SHORT	78464A474
BMY	BRISTOL-MYERS SQUIBB CO	4,231	$301K	0.2%	$36.56	+70.4%	COM	110122108
EMN	EASTMAN CHEM CO	4,235	$301K	0.2%	$56.49	+39.2%	COM	277432100
JEPI	J P MORGAN EXCHANGE TRADED F	5,875	$301K	0.2%	$59.39	—	EQUITY PREMIUM	46641Q332
EXC	EXELON CORP	8,015	$300K	0.2%	$24.71	+58.0%	COM	30161N101
SHW	SHERWIN WILLIAMS CO	1,458	$299K	0.2%	$193.27	+18.9%	COM	824348106
—	REAVES UTIL INCOME FD	10,724	$292K	0.2%	$27.39	—	COM SH BEN INT	756158101
AXP	AMERICAN EXPRESS CO	2,154	$291K	0.2%	$80.34	+80.4%	COM	025816109
CVS	CVS HEALTH CORP	3,049	$291K	0.2%	$64.26	+36.4%	COM	126650100
AMGN	AMGEN INC	1,284	$289K	0.2%	$168.29	+29.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,382	$283K	0.2%	$102.97	+12.3%	COM	459200101
AVGO	BROADCOM INC	633	$281K	0.2%	$51.51	-6.7%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	6,465	$272K	0.2%	$72.13	—	US BRD MKT ETF	808524102
BF/B	BROWN FORMAN CORP	4,038	$269K	0.2%	$36.23	+87.8%	CL B	115637209
CSX	CSX CORP	10,110	$269K	0.2%	$25.39	+16.6%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	3,090	$267K	0.2%	$51.44	+69.4%	COM	025537101
T	AT&T INC	16,969	$260K	0.2%	$11.92	+26.5%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	8,225	$258K	0.2%	$75.88	—	COM	931427108
EWQ	ISHARES INC	9,455	$253K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
GM	GENERAL MTRS CO	7,765	$249K	0.2%	$41.58	-14.8%	COM	37045V100
ZTS	ZOETIS INC	1,661	$246K	0.2%	$119.42	+35.2%	CL A	98978V103
ENPH	ENPHASE ENERGY INC	883	$245K	0.2%	$269.72	0.0%	COM	29355A107
EMNT	PIMCO ETF TR	2,500	$245K	0.2%	$100.80	—	ENHANCD SHORT	72201R643
SHY	ISHARES TR	3,000	$244K	0.2%	$86.00	—	1 3 YR TREAS BD	464287457
EWN	ISHARES INC	7,875	$241K	0.2%	$30.03	—	MSCI NETHERL ETF	464286814
ABBNY	ABB LTD	9,410	$241K	0.2%	$22.53	—	SPONSORED ADR	000375204
GIS	GENERAL MLS INC	3,135	$240K	0.2%	$34.05	+99.1%	COM	370334104
—	LABORATORY CORP AMER HLDGS	1,169	$240K	0.2%	$189.21	—	COM NEW	50540R409
MA	MASTERCARD INCORPORATED	842	$239K	0.2%	$287.18	+13.2%	CL A	57636Q104
MCK	MCKESSON CORP	685	$233K	0.2%	$266.57	+28.0%	COM	58155Q103
FMC	FMC CORP	2,200	$233K	0.2%	$71.40	+32.9%	COM NEW	302491303
FITB	FIFTH THIRD BANCORP	7,250	$232K	0.2%	$21.08	+41.9%	COM	316773100
META	META PLATFORMS INC	1,713	$232K	0.2%	$115.97	+38.8%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	1,510	$231K	0.1%	$82.08	+85.4%	COM	89417E109
PLD	PROLOGIS INC.	2,268	$230K	0.1%	$86.97	+28.2%	COM	74340W103
CVX	CHEVRON CORP NEW	1,580	$227K	0.1%	$76.19	+74.3%	COM	166764100
CARR	CARRIER GLOBAL CORPORATION	6,371	$227K	0.1%	$17.13	+119.5%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	1,407	$227K	0.1%	$119.31	+34.5%	CL B	911312106
EIX	EDISON INTL	4,014	$227K	0.1%	$39.88	+42.2%	COM	281020107
CAH	CARDINAL HEALTH INC	3,390	$226K	0.1%	$59.26	0.0%	COM	14149Y108
HPQ	HP INC	9,016	$225K	0.1%	$14.09	+91.7%	COM	40434L105
DLR	DIGITAL RLTY TR INC	2,272	$225K	0.1%	$110.18	-1.5%	COM	253868103
PAYX	PAYCHEX INC	1,950	$219K	0.1%	$99.82	+12.3%	COM	704326107
—	BLACKROCK INC	393	$216K	0.1%	$576.41	—	COM	09247X101
EWC	ISHARES INC	7,020	$216K	0.1%	$25.88	—	MSCI CDA ETF	464286509
ROK	ROCKWELL AUTOMATION INC	987	$212K	0.1%	$108.37	+102.9%	COM	773903109
NKE	NIKE INC	2,535	$211K	0.1%	$72.40	+40.3%	CL B	654106103
NFLX	NETFLIX INC	893	$210K	0.1%	$22.21	0.0%	COM	64110L106
—	KELLOGG CO	3,004	$209K	0.1%	$48.55	+25.9%	COM	487836108
EWG	ISHARES INC	10,575	$209K	0.1%	$26.53	—	MSCI GERMANY ETF	464286806
HSY	HERSHEY CO	950	$209K	0.1%	$205.25	0.0%	COM	427866108
PHYS	SPROTT PHYSICAL GOLD TR	13,310	$207K	0.1%	$16.90	—	UNIT	85207H104
VOE	VANGUARD INDEX FDS	1,695	$206K	0.1%	$150.43	—	MCAP VL IDXVIP	922908512
MTD	METTLER TOLEDO INTERNATIONAL	188	$204K	0.1%	$697.25	+78.2%	COM	592688105
SCHV	SCHWAB STRATEGIC TR	3,470	$203K	0.1%	$56.79	—	US LCAP VA ETF	808524409
OTIS	OTIS WORLDWIDE CORP	3,174	$203K	0.1%	$47.48	+45.9%	COM	68902V107
NVO	NOVO-NORDISK A S	2,025	$202K	0.1%	$83.60	—	ADR	670100205
KLAC	KLA CORP	662	$200K	0.1%	$300.76	+11.3%	COM NEW	482480100
IIPR	INNOVATIVE INDL PPTYS INC	2,224	$197K	0.1%	$81.67	—	COM	45781V101
—	WOLFSPEED INC	1,876	$194K	0.1%	$103.41	—	COM	977852102
CCI	CROWN CASTLE INC	1,320	$191K	0.1%	$131.55	+8.4%	COM	22822V101
MET	METLIFE INC	3,149	$191K	0.1%	$59.93	-3.8%	COM	59156R108
ADBE	ADOBE SYSTEMS INCORPORATED	683	$188K	0.1%	$126.08	+200.1%	COM	00724F101
USB	US BANCORP DEL	4,655	$188K	0.1%	$34.80	+12.7%	COM NEW	902973304
TFC	TRUIST FINL CORP	4,211	$183K	0.1%	$27.74	+45.0%	COM	89832Q109
—	DUKE REALTY CORP	3,775	$182K	0.1%	$65.70	—	COM NEW	264411505
AON	AON PLC	680	$182K	0.1%	$191.78	+43.8%	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	3,295	$181K	0.1%	$44.11	+28.3%	CL A	609207105