Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES RUSSELL 3000 ETF	105,322	$29.23M	7.5%	$277.49	$180.14	+54.0%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	93,500	$22.57M	5.8%	$241.43	$156.54	+54.2%	TOTAL STK MKT	922908769
IJR	ISHARES S&P SMALL-CAP FUND	125,937	$14.42M	3.7%	$114.51	$98.05	+16.8%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP COM	42,864	$14.42M	3.7%	$336.32 *	$153.22	+112.4%	COM	594918104
IDXX	IDEXX LABS INC COM	20,296	$13.36M	3.4%	$658.45	$263.51	+149.9%	COM	45168D104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	57,651	$9.382M	2.4%	$162.74	$135.12	+20.5%	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND SHS CLASS A	17,131	$7.101M	1.8%	$414.51 *	$189.63	+106.0%	SHS CLASS A	G1151C101
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	129,696	$6.998M	1.8%	$53.96	$53.69	+0.5%	GLB NAT RESRCE	78463X541
AAPL	APPLE INC COM	38,378	$6.814M	1.8%	$177.55 *	$104.08	+67.1%	COM	037833100
SCZ	ISHARES MSCI EAFE	92,403	$6.753M	1.7%	$73.08	$73.49	-0.5%	EAFE SML CP ETF	464288273
HD	HOME DEPOT INC COM	15,591	$6.47M	1.7%	$414.98 *	$207.04	+81.2%	COM	437076102
IEI	ISHARES	47,842	$6.155M	1.6%	$128.65	$128.96	-0.2%	3 7 YR TREAS BD	464288661
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	140,600	$5.543M	1.4%	$39.42	$38.18	+3.3%	PFD AND INCM SEC	464288687
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	200,434	$5.441M	1.4%	$27.15	$27.16	-0.0%	BLOOMBERG SHT TE	78468R408
TLT	ISHARES 20 YEAR TREASURY BOND ETF	35,725	$5.294M	1.4%	$148.19	$147.39	+0.5%	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING INC COM	19,523	$4.813M	1.2%	$246.53 *	$146.10	+55.0%	COM	053015103
BX	BLACKSTONE INC COM	36,328	$4.7M	1.2%	$129.38 *	$45.05	+150.7%	COM	09260D107
KLAC	KLA CORP COM NEW	10,878	$4.678M	1.2%	$430.04 *	$188.36	+118.9%	COM NEW	482480100
NEE	NEXTERA ENERGY INC COM	47,069	$4.394M	1.1%	$93.35 *	$61.86	+35.4%	COM	65339F101
ABT	ABBOTT LABS COM	30,023	$4.225M	1.1%	$140.73 *	$77.99	+67.4%	COM	002824100
TXN	TEXAS INSTRS INC COM	21,617	$4.074M	1.0%	$188.46 *	$109.64	+52.6%	COM	882508104
ALB	ALBEMARLE CORP COM	17,341	$4.053M	1.0%	$233.72 *	$75.34	+194.8%	COM	012653101
WM	WASTE MGMT INC DEL COM	23,844	$3.979M	1.0%	$166.88 *	$105.38	+48.8%	COM	94106L109
PG	PROCTER AND GAMBLE CO COM	24,109	$3.943M	1.0%	$163.55 *	$105.24	+40.6%	COM	742718109
FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	102,365	$3.936M	1.0%	$38.45	$32.30	+19.1%	US EQT BUFFER	33740F763
SPY	SPDR S&P 500 ETF	8,177	$3.883M	1.0%	$474.87	$327.27	+45.1%	TR UNIT	78462F103
FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	99,243	$3.843M	1.0%	$38.72	$33.75	+14.8%	VEST US BUFFER	33740F862
SBUX	STARBUCKS CORP COM	32,570	$3.809M	1.0%	$116.95 *	$73.49	+44.6%	COM	855244109
PLD	PROLOGIS INC. COM	21,848	$3.678M	0.9%	$168.34 *	$87.65	+70.3%	COM	74340W103
GOOGL	ALPHABET INC CAP STK CL A	1,223	$3.543M	0.9%	$2896.97 *	$71.84	+100.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC COM	15,591	$3.507M	0.9%	$224.94 *	$183.04	+8.3%	COM	031162100
MS	MORGAN STANLEY COM NEW	35,256	$3.46M	0.9%	$98.14 *	$44.33	+93.3%	COM NEW	617446448
PAYX	PAYCHEX INC COM	25,199	$3.439M	0.9%	$136.47 *	$70.68	+71.9%	COM	704326107
JPM	JPMORGAN CHASE & CO COM	21,609	$3.421M	0.9%	$158.31 *	$111.15	+28.3%	COM	46625H100
—	BLACKROCK INC COM	3,575	$3.273M	0.8%	$915.52	$522.88	—	COM	09247X101
AMZN	AMAZON COM INC COM	960	$3.2M	0.8%	$3333.33 *	$107.93	+54.5%	COM	023135106
DVN	DEVON ENERGY CORP NEW COM	71,344	$3.142M	0.8%	$44.04 *	$16.10	+124.2%	COM	25179M103
EFA	ISHARES MSCI EAFE ETF	39,810	$3.132M	0.8%	$78.67	$72.20	+9.0%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC COM	6,191	$3.108M	0.8%	$502.02 *	$327.70	+43.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON COM	17,752	$3.036M	0.8%	$171.02 *	$117.38	+29.6%	COM	478160104
MCD	MCDONALDS CORP COM	11,192	$3M	0.8%	$268.05 *	$177.01	+38.2%	COM	580135101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	53,245	$2.923M	0.8%	$54.90	$53.81	+2.0%	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC CAP STK CL C	997	$2.884M	0.7%	$2892.68 *	$86.81	+65.4%	CAP STK CL C	02079K107
TGT	TARGET CORP COM	11,296	$2.614M	0.7%	$231.41 *	$154.89	+31.8%	COM	87612E106
HON	HONEYWELL INTL INC COM	12,484	$2.603M	0.7%	$208.51 *	$151.68	+19.0%	COM	438516106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	13,723	$2.509M	0.6%	$182.83	$130.68	+39.9%	EXTEND MKT ETF	922908652
FAST	FASTENAL CO COM	36,727	$2.352M	0.6%	$64.04 *	$17.16	+69.0%	COM	311900104
—	DISCOVER FINL SVCS COM	20,048	$2.316M	0.6%	$115.52	$93.79	—	COM	254709108
MDLZ	MONDELEZ INTL INC CL A	34,787	$2.306M	0.6%	$66.29 *	$46.24	+29.2%	CL A	609207105
ITW	ILLINOIS TOOL WKS INC COM	8,886	$2.193M	0.6%	$246.79 *	$150.91	+48.7%	COM	452308109
NVDA	NVIDIA CORPORATION COM	7,156	$2.104M	0.5%	$294.02 *	$16.92	+73.5%	COM	67066G104
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	25,112	$2.04M	0.5%	$81.24 *	$71.78	+0.4%	CL A COM STK	03990B101
APD	AIR PRODS & CHEMS INC COM	6,551	$1.993M	0.5%	$304.23 *	$208.71	+31.6%	COM	009158106
V	VISA INC COM CL A	9,128	$1.978M	0.5%	$216.70 *	$184.17	+14.2%	COM CL A	92826C839
AVY	AVERY DENNISON CORP COM	8,916	$1.93M	0.5%	$216.46 *	$159.35	+26.6%	COM	053611109
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	87,709	$1.869M	0.5%	$21.31	$21.55	-1.1%	DIVERSIFID FXD	19761L508
META	META PLATFORMS INC CL A	5,454	$1.834M	0.5%	$336.27	$205.54	+62.5%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW COM	6,239	$1.824M	0.5%	$292.35 *	$187.67	+37.2%	COM	03027X100
WSM	WILLIAMS SONOMA INC COM	10,184	$1.722M	0.4%	$169.09 *	$47.32	+64.9%	COM	969904101
TIP	ISHARES TIPS BOND ETF	12,957	$1.674M	0.4%	$129.20	$128.95	+0.2%	TIPS BD ETF	464287176
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	22,997	$1.445M	0.4%	$62.83	$43.60	+44.2%	NASD TECH DIV	33738R118
LMT	LOCKHEED MARTIN CORP COM	3,919	$1.392M	0.4%	$355.19 *	$324.87	-1.8%	COM	539830109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,632	$1.31M	0.3%	$171.65	$145.08	+18.4%	DIV APP ETF	921908844
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	15,454	$1.281M	0.3%	$82.89	$56.80	+46.0%	US HOME CONS ETF	464288752
CSCO	CISCO SYS INC COM	20,034	$1.269M	0.3%	$63.34 *	$39.90	+40.3%	COM	17275R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	15,695	$1.268M	0.3%	$80.79 *	$20.93	+28.7%	US DIVIDEND EQ	808524797
FCG	FIRST TRUST NATURAL GAS ETF	72,290	$1.241M	0.3%	$17.17	$12.11	+41.9%	NAT GAS ETF	33733E807
DIS	DISNEY WALT CO COM	8,009	$1.24M	0.3%	$154.83 *	$134.84	+12.2%	COM	254687106
UNP	UNION PAC CORP COM	4,923	$1.24M	0.3%	$251.88 *	$151.88	+51.2%	COM	907818108
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	14,919	$1.237M	0.3%	$82.91	$59.66	+39.0%	BLOOMBERG CONV	78464A359
SMH	VANECK SEMICONDUCTOR ETF	3,914	$1.208M	0.3%	$308.64 *	$86.69	+78.1%	SEMICONDUCTR ETF	92189F676
XME	SPDR S&P METALS AND MINING ETF	26,927	$1.205M	0.3%	$44.75	$43.44	+3.1%	S&P METALS MNG	78464A755
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	35,826	$1.177M	0.3%	$32.85	$30.15	+9.0%	US SMALLCAP DIVD	97717W604
MRK	MERCK & CO INC COM	15,303	$1.172M	0.3%	$76.59 *	$66.56	+1.8%	COM	58933Y105
IAI	ISHARES	10,538	$1.161M	0.3%	$110.17	$106.14	+3.8%	US BR DEL SE ETF	464288794
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	21,206	$1.157M	0.3%	$54.56	$41.59	+31.2%	DYNMC BLDG CON	46137V779
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	13,261	$1.132M	0.3%	$85.36	$77.14	+10.7%	INTL DVD ETF	921946810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,837	$1.128M	0.3%	$397.60 *	$83.50	-4.8%	EXPANDED TECH	464287515
KRE	SPDR S&P REGIONAL BANKING ETF	15,811	$1.12M	0.3%	$70.84	$63.01	+12.4%	S&P REGL BKG	78464A698
CRM	SALESFORCE COM INC COM	4,375	$1.111M	0.3%	$253.94	$168.42	+49.1%	COM	79466L302
KBE	SPDR S&P BANK ETF	20,326	$1.108M	0.3%	$54.51	$49.33	+10.6%	S&P BK ETF	78464A797
NKE	NIKE INC CL B	6,642	$1.107M	0.3%	$166.67 *	$105.28	+48.5%	CL B	654106103
XOP	SPDR S&P	11,248	$1.078M	0.3%	$95.84	$102.44	-6.4%	S&P OILGAS EXP	78468R556
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	11,373	$1.056M	0.3%	$92.85	$80.98	+14.7%	MSCI KLD400 SOC	464288570
IWD	ISHARES RUSSELL	6,099	$1.024M	0.3%	$167.90	$163.84	+2.5%	RUS 1000 VAL ETF	464287598
IGSB	ISHARES	18,689	$1.007M	0.3%	$53.88	$53.50	+0.7%	ISHS 1-5YR INVS	464288646
SPGI	S&P GLOBAL INC COM	2,134	$1.007M	0.3%	$471.88 *	$321.01	+42.1%	COM	78409V104
ABBV	ABBVIE INC COM	7,368	$997K	0.3%	$135.31 *	$77.29	+51.1%	COM	00287Y109
LLY	LILLY ELI & CO COM	3,570	$986K	0.3%	$276.19 *	$113.83	+133.8%	COM	532457108
ORCL	ORACLE CORP COM	11,176	$974K	0.3%	$87.15 *	$50.85	+62.4%	COM	68389X105
PFE	PFIZER INC COM	15,447	$912K	0.2%	$59.04 *	$29.31	+64.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,030	$905K	0.2%	$298.68	$222.92	+34.1%	CL B NEW	084670702
ADSK	AUTODESK INC COM	3,182	$894K	0.2%	$280.96	$162.05	+73.5%	COM	052769106
MA	MASTERCARD INCORPORATED CL A	2,468	$886K	0.2%	$359.00 *	$296.03	+18.6%	CL A	57636Q104
BAC	BK OF AMERICA CORP COM	19,335	$860K	0.2%	$44.48 *	$26.92	+49.3%	COM	060505104
WMT	WALMART INC COM	5,947	$860K	0.2%	$144.61 *	$38.31	+19.5%	COM	931142103
PEP	PEPSICO INC COM	4,716	$819K	0.2%	$173.66 *	$113.53	+35.0%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP COM	9,439	$812K	0.2%	$86.03 *	$59.73	+31.6%	COM	75513E101
COP	CONOCOPHILLIPS COM	10,669	$770K	0.2%	$72.17 *	$54.66	+14.0%	COM	20825C104
INTC	INTEL CORP COM	14,830	$763K	0.2%	$51.45 *	$49.92	-4.3%	COM	458140100
ECL	ECOLAB INC COM	3,245	$761K	0.2%	$234.51 *	$178.05	+25.9%	COM	278865100
AVGO	BROADCOM INC COM	1,132	$753K	0.2%	$665.19 *	$43.72	+41.0%	COM	11135F101
BA	BOEING CO COM	3,743	$753K	0.2%	$201.18	$161.60	+24.6%	COM	097023105
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,098	$726K	0.2%	$102.28 *	$19.80	+29.3%	US SML CAP ETF	808524607
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,246	$706K	0.2%	$566.61	$334.16	+69.7%	COM	00724F101
KO	COCA COLA CO COM	11,804	$698K	0.2%	$59.13 *	$43.81	+19.9%	COM	191216100
ETN	EATON CORP PLC SHS	4,020	$694K	0.2%	$172.64 *	$98.68	+64.6%	SHS	G29183103
MNST	MONSTER BEVERAGE CORP NEW COM	7,094	$681K	0.2%	$96.00 *	$29.43	+63.2%	COM	61174X109
DE	DEERE & CO COM	1,964	$673K	0.2%	$342.67 *	$168.96	+92.2%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC COM	999	$666K	0.2%	$666.67	$548.13	+20.4%	COM	883556102
SHW	SHERWIN WILLIAMS CO COM	1,826	$643K	0.2%	$352.14 *	$239.65	+41.7%	COM	824348106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,089	$638K	0.2%	$305.41 *	$74.13	+3.1%	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC COM	3,432	$627K	0.2%	$182.69 *	$79.56	+110.2%	COM	747525103
CL	COLGATE PALMOLIVE CO COM	7,287	$621K	0.2%	$85.22 *	$59.82	+29.7%	COM	194162103
REGN	REGENERON PHARMACEUTICALS COM	970	$612K	0.2%	$630.93	$334.59	+87.7%	COM	75886F107
—	LAM RESEARCH CORP COM	845	$607K	0.2%	$718.34	$568.67	—	COM	512807108
XOM	EXXON MOBIL CORP COM	9,931	$607K	0.2%	$61.12 *	$51.54	+3.0%	COM	30231G102
TJX	TJX COS INC NEW COM	7,858	$596K	0.2%	$75.85 *	$56.63	+26.3%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC COM	2,636	$578K	0.1%	$219.27	$195.24	+12.5%	COM	92532F100
—	SVB FINANCIAL GROUP COM	847	$574K	0.1%	$677.69	$398.71	—	COM	78486Q101
INTU	INTUIT COM	892	$573K	0.1%	$642.38 *	$254.71	+146.1%	COM	461202103
PYPL	PAYPAL HLDGS INC COM	2,877	$542K	0.1%	$188.39	$120.61	+56.0%	COM	70450Y103
JCI	JOHNSON CTLS INTL PLC SHS	6,632	$539K	0.1%	$81.27 *	$69.63	+7.9%	SHS	G51502105
MDT	MEDTRONIC PLC SHS	5,203	$538K	0.1%	$103.40 *	$93.12	-1.6%	SHS	G5960L103
MMM	3M CO COM	2,988	$530K	0.1%	$177.38 *	$114.81	+11.0%	COM	88579Y101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	14,361	$523K	0.1%	$36.42	$30.85	+18.2%	PORTFOLIO DEVLPD	78463X889
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,308	$508K	0.1%	$388.38 *	$228.87	+59.7%	CL A	78410G104
EXPD	EXPEDITORS INTL WASH INC COM	3,755	$504K	0.1%	$134.22 *	$69.76	+83.5%	COM	302130109
PNC	PNC FINL SVCS GROUP INC COM	2,449	$491K	0.1%	$200.49 *	$108.68	+58.2%	COM	693475105
INFY	INFOSYS LTD SPONSORED ADR	19,299	$488K	0.1%	$25.29	$23.24	+8.9%	SPONSORED ADR	456788108
DHR	DANAHER CORPORATION COM	1,460	$480K	0.1%	$328.77 *	$266.93	+7.2%	COM	235851102
ESGU	ISHARES ESG AWARE MSCI USA ETF	4,405	$475K	0.1%	$107.83	$93.18	+15.8%	ESG AWR MSCI USA	46435G425
IQV	IQVIA HLDGS INC COM	1,680	$473K	0.1%	$281.55	$141.12	+99.9%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,903	$469K	0.1%	$120.16	$96.85	+24.2%	SPONSORED ADS	874039100
—	LINDE PLC SHS	1,353	$468K	0.1%	$345.90	$268.46	—	SHS	G5494J103
NXPI	NXP SEMICONDUCTORS N V COM	2,050	$466K	0.1%	$227.32 *	$118.97	+77.4%	COM	N6596X109
NUE	NUCOR CORP COM	4,042	$461K	0.1%	$114.05 *	$100.72	+6.7%	COM	670346105
TT	TRANE TECHNOLOGIES PLC SHS	2,278	$460K	0.1%	$201.93 *	$115.77	+65.9%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC COM	826	$459K	0.1%	$555.69 *	$48.13	+92.8%	COM	697435105
UPS	UNITED PARCEL SERVICE INC CL B	2,141	$458K	0.1%	$213.92 *	$125.53	+41.9%	CL B	911312106
RHI	ROBERT HALF INTL INC COM	4,098	$457K	0.1%	$111.52	$111.35	+0.2%	COM	770323103
QQQ	INVESCO QQQ TRUST	1,145	$455K	0.1%	$397.38	$254.86	+56.1%	UNIT SER 1	46090E103
IJH	ISHARES S&P MIDCAP FUND	1,601	$453K	0.1%	$282.95 *	$42.84	+32.2%	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V N Y REGISTRY SHS	566	$450K	0.1%	$795.05	$374.97	+112.3%	N Y REGISTRY SHS	N07059210
OMCL	OMNICELL COM COM	2,487	$448K	0.1%	$180.14	$100.54	+79.5%	COM	68213N109
SYF	SYNCHRONY FINANCIAL COM	9,640	$447K	0.1%	$46.37 *	$43.83	-3.7%	COM	87165B103
TRV	TRAVELERS COMPANIES INC COM	2,832	$443K	0.1%	$156.43 *	$115.40	+25.4%	COM	89417E109
YUM	YUM BRANDS INC COM	3,101	$430K	0.1%	$138.66 *	$92.09	+39.7%	COM	988498101
COST	COSTCO WHSL CORP NEW COM	743	$421K	0.1%	$566.62 *	$280.10	+93.2%	COM	22160K105
ILMN	ILLUMINA INC COM	1,107	$421K	0.1%	$380.31 *	$327.68	+12.9%	COM	452327109
ELV	ANTHEM INC COM	904	$419K	0.1%	$463.50 *	$267.93	+63.6%	COM	036752103
CVX	CHEVRON CORP NEW COM	3,562	$418K	0.1%	$117.35 *	$69.14	+44.4%	COM	166764100
LW	LAMB WESTON HLDGS INC COM	6,496	$411K	0.1%	$63.27 *	$72.11	-17.9%	COM	513272104
FDS	FACTSET RESH SYS INC COM	835	$405K	0.1%	$485.03 *	$244.64	+91.2%	COM	303075105
SHOP	SHOPIFY INC CL A	292	$402K	0.1%	$1376.71 *	$149.84	-8.1%	CL A	82509L107
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	15,300	$392K	0.1%	$25.62	$26.10	—	IBONDS DEC23 ETF	46434VAX8
GPC	GENUINE PARTS CO COM	2,800	$392K	0.1%	$140.00 *	$87.10	+44.1%	COM	372460105
LOW	LOWES COS INC COM	1,503	$388K	0.1%	$258.15 *	$165.35	+44.6%	COM	548661107
AWK	AMERICAN WTR WKS CO INC NEW COM	2,040	$385K	0.1%	$188.73 *	$113.53	+53.0%	COM	030420103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,059	$380K	0.1%	$358.83	$308.50	+16.5%	COM NEW	46120E602
DGX	QUEST DIAGNOSTICS INC COM	2,122	$367K	0.1%	$172.95 *	$97.00	+64.7%	COM	74834L100
AXP	AMERICAN EXPRESS CO COM	2,194	$358K	0.1%	$163.17 *	$158.47	-2.0%	COM	025816109
NFLX	NETFLIX INC COM	593	$357K	0.1%	$602.02 *	$50.27	+19.8%	COM	64110L106
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	1,712	$353K	0.1%	$206.19	$131.35	+59.1%	COM	33616C100
CMCSA	COMCAST CORP NEW CL A	6,977	$351K	0.1%	$50.31 *	$39.14	+13.8%	CL A	20030N101
PWR	QUANTA SVCS INC COM	3,010	$345K	0.1%	$114.62	$66.92	+70.1%	COM	74762E102
XYL	XYLEM INC COM	2,836	$340K	0.1%	$119.89 *	$75.44	+51.4%	COM	98419M100
JBHT	HUNT J B TRANS SVCS INC COM	1,651	$337K	0.1%	$204.12 *	$128.43	+53.1%	COM	445658107
CDW	CDW CORP COM	1,620	$331K	0.1%	$204.32 *	$178.95	+8.8%	COM	12514G108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,696	$320K	0.1%	$118.69	$201.14	-40.9%	SPONSORED ADS	01609W102
—	ANSYS INC COM	794	$318K	0.1%	$400.50	$299.70	—	COM	03662Q105
NYT	NEW YORK TIMES CO CL A	6,519	$314K	0.1%	$48.17 *	$35.70	+29.2%	CL A	650111107
NVO	NOVO-NORDISK A S ADR	2,805	$314K	0.1%	$111.94	$80.71	+38.8%	ADR	670100205
AFL	AFLAC INC COM	5,331	$311K	0.1%	$58.34 *	$37.14	+43.4%	COM	001055102
AZN	ASTRAZENECA PLC SPONSORED ADR	5,325	$310K	0.1%	$58.22	$48.68	—	SPONSORED ADR	046353108
TSCO	TRACTOR SUPPLY CO COM	1,300	$310K	0.1%	$238.46 *	$29.76	+49.4%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC COM	5,958	$309K	0.1%	$51.86 *	$42.77	-5.9%	COM	92343V104
T	AT&T INC COM	12,501	$307K	0.1%	$24.56 *	$18.50	-21.1%	COM	00206R102
SLB	SCHLUMBERGER LTD COM STK	10,192	$305K	0.1%	$29.93 *	$16.89	+62.1%	COM STK	806857108
DD	DUPONT DE NEMOURS INC COM	3,764	$304K	0.1%	$80.77 *	$23.64	+31.9%	COM	26614N102
WDAY	WORKDAY INC CL A	1,104	$301K	0.1%	$272.64	$161.65	+69.0%	CL A	98138H101
HPQ	HP INC COM	7,834	$295K	0.1%	$37.66 *	$24.60	+32.6%	COM	40434L105
EMR	EMERSON ELEC CO COM	3,148	$292K	0.1%	$92.76 *	$55.73	+53.6%	COM	291011104
SEIC	SEI INVTS CO COM	4,673	$284K	0.1%	$60.77 *	$57.01	+1.3%	COM	784117103
LULU	LULULEMON ATHLETICA INC COM	725	$283K	0.1%	$390.34	$268.66	+45.7%	COM	550021109
MKC	MCCORMICK & CO INC COM NON VTG	2,888	$279K	0.1%	$96.61 *	$79.18	+11.8%	COM NON VTG	579780206
FDX	FEDEX CORP COM	1,078	$278K	0.1%	$257.88 *	$140.62	+68.9%	COM	31428X106
GIS	GENERAL MLS INC COM	4,121	$277K	0.1%	$67.22 *	$53.18	+10.3%	COM	370334104
NVS	NOVARTIS AG SPONSORED ADR	3,091	$270K	0.1%	$87.35	$88.54	-1.2%	SPONSORED ADR	66987V109
WAB	WABTEC COM	2,878	$265K	0.1%	$92.08 *	$75.84	+18.7%	COM	929740108
JLL	JONES LANG LASALLE INC COM	959	$258K	0.1%	$269.03	$228.95	+17.6%	COM	48020Q107
DOW	DOW INC COM	4,459	$252K	0.1%	$56.51 *	$27.24	+65.8%	COM	260557103
NSC	NORFOLK SOUTHN CORP COM	841	$250K	0.1%	$297.27 *	$228.95	+19.0%	COM	655844108
LPLA	LPL FINL HLDGS INC COM	1,475	$236K	0.1%	$160.00	$144.10	+11.1%	COM	50212V100
SYK	STRYKER CORPORATION COM	882	$235K	0.1%	$266.44 *	$175.27	+46.4%	COM	863667101
—	WOLFSPEED INC COM	2,096	$234K	0.1%	$111.64	$111.64	—	COM	977852102
CPRT	COPART INC COM	1,539	$233K	0.1%	$151.40 *	$21.34	+77.6%	COM	217204106
AME	AMETEK INC COM	1,575	$231K	0.1%	$146.67 *	$133.10	+7.6%	COM	031100100
TTEK	TETRA TECH INC NEW COM	1,359	$230K	0.1%	$169.24 *	$34.44	-1.4%	COM	88162G103
AVB	AVALONBAY CMNTYS INC COM	907	$229K	0.1%	$252.48 *	$192.84	+14.0%	COM	053484101
FSLR	FIRST SOLAR INC COM	2,627	$228K	0.1%	$86.79	$87.04	+0.1%	COM	336433107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,518	$228K	0.1%	$150.20 *	$129.63	+3.9%	COM	459506101
GILD	GILEAD SCIENCES INC COM	3,121	$226K	0.1%	$72.41 *	$49.76	+25.6%	COM	375558103
AON	AON PLC SHS CL A	754	$226K	0.1%	$299.73 *	$260.29	+12.1%	SHS CL A	G0403H108
IPGP	IPG PHOTONICS CORP COM	1,310	$225K	0.1%	$171.76	$196.31	-12.3%	COM	44980X109
PPG	PPG INDS INC COM	1,300	$224K	0.1%	$172.31 *	$147.48	+7.5%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS COM	1,651	$220K	0.1%	$133.25 *	$94.41	+20.9%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION COM	4,039	$219K	0.1%	$54.22 *	$50.71	+1.3%	COM	14448C104
IVV	ISHARES CORE S&P 500 ETF	454	$216K	0.1%	$475.77	$460.85	+3.5%	CORE S&P500 ETF	464287200
—	UNILEVER PLC SPON ADR NEW	3,975	$213K	0.1%	$53.58	$59.62	—	SPON ADR NEW	904767704
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,794	$206K	0.1%	$114.83	$95.16	+21.1%	RUS MD CP GR ETF	464287481
PSA	PUBLIC STORAGE COM	547	$204K	0.1%	$372.94 *	$275.62	+12.6%	COM	74460D109
ETSY	ETSY INC COM	924	$202K	0.1%	$218.61	$240.89	-9.1%	COM	29786A106