Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	64,306	$18.44M	4.6%	$7852.77	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	107,538	$14.78M	3.7%	$102.62	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	93,812	$10.82M	2.7%	$115.01	—	ETF	464287226
MSFT	MICROSOFT CORP COM	38,218	$10.35M	2.6%	$71.38	+242.9%	Stock	594918104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	159,586	$9.803M	2.5%	$61.93	—	ETF	92206C102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	94,758	$7.785M	2.0%	$1871.28	—	ETF	921937827
AAPL	APPLE INC COM	55,013	$7.535M	1.9%	$87.81	+44.0%	Stock	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	97,673	$7.312M	1.8%	$58.65	—	ETF	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	141,517	$7.291M	1.8%	$35.69	—	ETF	921943858
XLF	FINANCIAL SELECT SECTOR SPDR FUND	180,587	$6.626M	1.7%	$1108.17	—	ETF	81369Y605
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	16,320	$6.508M	1.6%	$72048.39	—	ETF	92204A702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	109,596	$5.952M	1.5%	$39.14	—	ETF	922042858
V	VISA INC COM CL A	24,603	$5.753M	1.4%	$72.84	+203.4%	Stock	92826C839
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	77,337	$5.728M	1.4%	$52.99	—	ETF	92189F643
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	121,258	$5.671M	1.4%	$38.34	—	ETF	46138J619
PCTY	PAYLOCITY HLDG CORP COM	27,592	$5.265M	1.3%	$93.45	+92.5%	Stock	70438V106
PAYC	PAYCOM SOFTWARE INC COM	14,375	$5.225M	1.3%	$215.95	+60.9%	Stock	70432V102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	32,620	$5.049M	1.3%	$117.37	—	ETF	921908844
ESGU	ISHARES ESG AWARE MSCI USA ETF	49,634	$4.887M	1.2%	$84.32	—	ETF	46435G425
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	26,427	$4.589M	1.2%	$117.32	—	ETF	922908611
AMZN	AMAZON COM INC COM	1,270	$4.369M	1.1%	$88.47	+87.9%	Stock	023135106
ARKK	ARK INNOVATION ETF	33,315	$4.357M	1.1%	$70.88	—	ETF	00214Q104
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	67,373	$4.261M	1.1%	$61.20	—	ETF	46434V381
GOOGL	ALPHABET INC CAP STK CL A	1,627	$3.973M	1.0%	$59.42	+95.1%	Stock	02079K305
TIP	ISHARES TIPS BOND ETF	28,986	$3.71M	0.9%	$123.12	—	ETF	464287176
—	AVALARA INC COM	22,126	$3.58M	0.9%	$139.46	—	Stock	05338G106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	11,226	$3.253M	0.8%	$166.82	—	ETF	922908595
SHV	ISHARES SHORT TREASURY BOND ETF	29,210	$3.227M	0.8%	$110.70	—	ETF	464288679
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	33,619	$2.941M	0.7%	$70.46	—	ETF	921946810
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	70,835	$2.891M	0.7%	$33.07	—	ETF	381430206
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	58,146	$2.678M	0.7%	$43.99	—	ETF	46434V407
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	35,223	$2.612M	0.7%	$69.91	—	ETF	464288273
PACB	PACIFIC BIOSCIENCES CALIF INC COM	72,720	$2.543M	0.6%	$10.09	+188.1%	Stock	69404D108
WMT	WALMART INC COM	17,884	$2.522M	0.6%	$22.43	+95.3%	Stock	931142103
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	37,079	$2.479M	0.6%	$66.86	—	ETF	78468R648
META	FACEBOOK INC CL A	6,895	$2.397M	0.6%	$195.80	+62.7%	Stock	30303M102
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	33,155	$2.342M	0.6%	$12589.35	—	ETF	464289859
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	30,244	$2.285M	0.6%	$70.17	—	ETF	46429B689
HD	HOME DEPOT INC COM	7,066	$2.253M	0.6%	$104.68	+171.2%	Stock	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,883	$2.191M	0.5%	$200.77	+39.2%	Stock	084670702
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	24,341	$2.143M	0.5%	$82.24	—	ETF	464288513
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,531	$2.112M	0.5%	$79.73	—	ETF	92206C409
GOOG	ALPHABET INC CAP STK CL C	831	$2.083M	0.5%	$63.32	+86.8%	Stock	02079K107
MA	MASTERCARD INCORPORATED CL A	5,638	$2.058M	0.5%	$225.99	+60.3%	Stock	57636Q104
JPM	JPMORGAN CHASE & CO COM	12,452	$1.937M	0.5%	$75.98	+83.9%	Stock	46625H100
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	77,276	$1.915M	0.5%	$24.86	—	ETF	46434VBK5
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	18,174	$1.883M	0.5%	$74.78	—	ETF	922042742
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	55,348	$1.842M	0.5%	$33.28	—	ETF	808524755
HON	HONEYWELL INTL INC COM	8,392	$1.841M	0.5%	$92.90	+106.9%	Stock	438516106
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	68,168	$1.84M	0.5%	$25.87	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	69,127	$1.823M	0.5%	$25.56	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	69,845	$1.821M	0.5%	$25.53	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	71,461	$1.815M	0.5%	$25.18	—	ETF	46434VBA7
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	68,158	$1.814M	0.5%	$25.91	—	ETF	46435GAA0
TGT	TARGET CORP COM	7,269	$1.757M	0.4%	$57.28	+234.3%	Stock	87612E106
MBB	ISHARES MBS ETF	15,909	$1.722M	0.4%	$109.79	—	ETF	464288588
MUB	ISHARES NATIONAL MUNI BOND ETF	13,980	$1.639M	0.4%	$112.64	—	ETF	464288414
GOVT	ISHARES U.S. TREASURY BOND ETF	61,517	$1.636M	0.4%	$27.62	—	ETF	46429B267
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	18,819	$1.632M	0.4%	$55.44	—	ETF	78464A359
IQV	IQVIA HLDGS INC COM	6,418	$1.555M	0.4%	$125.24	+84.4%	Stock	46266C105
LOW	LOWES COS INC COM	7,949	$1.542M	0.4%	$94.20	+90.6%	Stock	548661107
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	28,983	$1.536M	0.4%	$53.00	—	ETF	78463X541
UNP	UNION PAC CORP COM	6,788	$1.493M	0.4%	$101.54	+97.3%	Stock	907818108
DIS	DISNEY WALT CO COM	8,441	$1.484M	0.4%	$109.80	+60.0%	Stock	254687106
SPT	SPROUT SOCIAL INC COM CL A	16,470	$1.473M	0.4%	$62.67	+10.6%	Stock	85209W109
UNH	UNITEDHEALTH GROUP INC COM	3,532	$1.414M	0.4%	$256.32	+44.0%	Stock	91324P102
NEE	NEXTERA ENERGY INC COM	19,241	$1.41M	0.4%	$58.03	+14.6%	Stock	65339F101
TXN	TEXAS INSTRS INC COM	7,168	$1.378M	0.3%	$85.41	+92.3%	Stock	882508104
IWM	ISHARES RUSSELL 2000 ETF	5,935	$1.361M	0.3%	$160.89	—	ETF	464287655
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	29,881	$1.356M	0.3%	$41.14	—	ETF	464288372
JNJ	JOHNSON & JOHNSON COM	8,205	$1.352M	0.3%	$90.47	+60.2%	Stock	478160104
XLE	ENERGY SELECT SECTOR SPDR FUND	24,940	$1.344M	0.3%	$6667.99	—	ETF	81369Y506
BKNG	BOOKING HOLDINGS INC COM	614	$1.343M	0.3%	$1860.98	+23.4%	Stock	09857L108
FINX	GLOBAL X FINTECH THEMATIC ETF	28,069	$1.338M	0.3%	$37.10	—	ETF	37954Y814
SPY	SPDR S&P 500 ETF	3,111	$1.332M	0.3%	$274.51	—	ETF	78462F103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	20,596	$1.321M	0.3%	$54.33	—	ETF	464286533
PG	PROCTER AND GAMBLE CO COM	9,670	$1.305M	0.3%	$70.69	+70.8%	Stock	742718109
CLOU	GLOBAL X CLOUD COMPUTING ETF	44,965	$1.284M	0.3%	$19.22	—	ETF	37954Y442
VZ	VERIZON COMMUNICATIONS INC COM	22,783	$1.277M	0.3%	$31.98	+35.8%	Stock	92343V104
—	BIONANO GENOMICS INC COM	170,300	$1.248M	0.3%	$5.53	—	Stock	09075F107
COR	AMERISOURCEBERGEN CORP COM	10,814	$1.238M	0.3%	$73.58	+48.0%	Stock	03073E105
ORCL	ORACLE CORP COM	15,689	$1.221M	0.3%	$41.36	+77.9%	Stock	68389X105
ELV	ANTHEM INC COM	3,172	$1.211M	0.3%	$236.69	+51.5%	Stock	036752103
NVDA	NVIDIA CORPORATION COM	1,501	$1.201M	0.3%	$6.11	+161.5%	Stock	67066G104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	13,583	$1.167M	0.3%	$185.25	—	ETF	921937835
TMO	THERMO FISHER SCIENTIFIC INC COM	2,286	$1.153M	0.3%	$208.02	+124.0%	Stock	883556102
ENB	ENBRIDGE INC COM	28,761	$1.153M	0.3%	$22.51	+27.2%	Stock	29250N105
EFA	ISHARES MSCI EAFE ETF	14,385	$1.135M	0.3%	$59.79	—	ETF	464287465
ZTS	ZOETIS INC CL A	6,091	$1.135M	0.3%	$117.21	+42.1%	Stock	98978V103
PEP	PEPSICO INC COM	7,641	$1.132M	0.3%	$91.98	+37.2%	Stock	713448108
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	32,014	$1.132M	0.3%	$23.67	—	ETF	37950E408
BUG	GLOBAL X CYBERSECURITY ETF	37,820	$1.09M	0.3%	$28.20	—	ETF	37954Y384
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,702	$1.071M	0.3%	$60.47	—	ETF	464288638
MCD	MCDONALDS CORP COM	4,625	$1.068M	0.3%	$101.01	+107.2%	Stock	580135101
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	14,643	$1.06M	0.3%	$52.57	—	ETF	37950E416
CMCSA	COMCAST CORP NEW CL A	18,190	$1.037M	0.3%	$36.60	+34.0%	Stock	20030N101
UBER	UBER TECHNOLOGIES INC COM	20,519	$1.028M	0.3%	$35.86	+45.6%	Stock	90353T100
CSCO	CISCO SYS INC COM	19,339	$1.025M	0.3%	$36.91	+24.2%	Stock	17275R102
PH	PARKER-HANNIFIN CORP COM	3,306	$1.015M	0.3%	$291.08	0.0%	Stock	701094104
DHR	DANAHER CORPORATION COM	3,750	$1.006M	0.3%	$89.82	+141.7%	Stock	235851102
UPS	UNITED PARCEL SERVICE INC CL B	4,794	$997K	0.2%	$82.19	+99.7%	Stock	911312106
STZ	CONSTELLATION BRANDS INC CL A	4,254	$995K	0.2%	$169.12	+28.6%	Stock	21036P108
INTU	INTUIT COM	2,017	$989K	0.2%	$280.42	+50.3%	Stock	461202103
LMT	LOCKHEED MARTIN CORP COM	2,604	$985K	0.2%	$185.51	+82.5%	Stock	539830109
VB	VANGUARD SMALL-CAP INDEX FUND	4,353	$981K	0.2%	$162.15	—	ETF	922908751
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$977K	0.2%	$143.29	—	ETF	464287614
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	10,824	$974K	0.2%	$89.41	—	ETF	921937819
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	22,469	$973K	0.2%	$29.37	—	ETF	37954Y764
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	15,302	$969K	0.2%	$47.22	—	ETF	301505889
—	UNILEVER PLC SPON ADR NEW	16,363	$957K	0.2%	$49.90	—	ADR	904767704
AVGO	BROADCOM INC COM	2,000	$954K	0.2%	$26.81	+56.9%	Stock	11135F101
WDAY	WORKDAY INC CL A	3,974	$949K	0.2%	$201.26	+19.5%	Stock	98138H101
AOR	ISHARES GROWTH ALLOCATION FUND	16,815	$942K	0.2%	$6297.77	—	ETF	464289867
COST	COSTCO WHSL CORP NEW COM	2,374	$939K	0.2%	$194.57	+84.5%	Stock	22160K105
ARKG	ARK GENOMIC REVOLUTION ETF	10,129	$937K	0.2%	$65.05	—	ETF	00214Q302
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,110	$915K	0.2%	$39.11	+76.8%	Stock	595017104
MMM	3M CO COM	4,594	$913K	0.2%	$114.37	+22.8%	Stock	88579Y101
SPYM	SPDR PORTFOLIO S&P 500 ETF	18,014	$907K	0.2%	$34.64	—	ETF	78464A854
—	BLACKROCK INC COM	1,033	$904K	0.2%	$634.60	—	Stock	09247X101
XOM	EXXON MOBIL CORP COM	14,333	$904K	0.2%	$53.32	-6.2%	Stock	30231G102
ABT	ABBOTT LABS COM	7,707	$893K	0.2%	$64.33	+66.8%	Stock	002824100
EMR	EMERSON ELEC CO COM	9,236	$889K	0.2%	$52.50	+62.9%	Stock	291011104
AWK	AMERICAN WTR WKS CO INC NEW COM	5,717	$881K	0.2%	$84.24	+68.6%	Stock	030420103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	24,374	$852K	0.2%	$25.25	—	ETF	37954Y715
BMY	BRISTOL-MYERS SQUIBB CO COM	12,652	$845K	0.2%	$45.84	+17.6%	Stock	110122108
FISV	FISERV INC COM	7,895	$844K	0.2%	$107.71	+7.9%	Stock	337738108
XBI	SPDR S&P BIOTECH ETF	6,191	$838K	0.2%	$108.00	—	ETF	78464A870
ROST	ROSS STORES INC COM	6,571	$815K	0.2%	$85.91	+37.8%	Stock	778296103
ZS	ZSCALER INC COM	3,773	$815K	0.2%	$109.48	+73.7%	Stock	98980G102
IVV	ISHARES CORE S&P 500 ETF	1,888	$812K	0.2%	$392.02	—	ETF	464287200
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,517	$807K	0.2%	$56240.81	—	ETF	81369Y407
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,415	$799K	0.2%	$107.87	—	ETF	464288158
O	REALTY INCOME CORP COM	11,766	$785K	0.2%	$41.61	+24.6%	REIT	756109104
PFE	PFIZER INC COM	19,952	$781K	0.2%	$22.00	+40.9%	Stock	717081103
SNA	SNAP ON INC COM	3,492	$780K	0.2%	$150.27	+41.3%	Stock	833034101
AMD	ADVANCED MICRO DEVICES INC COM	8,286	$778K	0.2%	$17.54	+360.8%	Stock	007903107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,164	$776K	0.2%	$43879.63	—	ETF	81369Y209
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	23,624	$763K	0.2%	$33.36	—	ETF	37954Y392
AMGN	AMGEN INC COM	3,102	$756K	0.2%	$133.83	+58.8%	Stock	031162100
MRVL	MARVELL TECHNOLOGY INC COM	12,670	$739K	0.2%	$47.96	0.0%	Stock	573874104
ABBV	ABBVIE INC COM	6,538	$736K	0.2%	$46.27	+104.8%	Stock	00287Y109
WFC	WELLS FARGO CO NEW COM	15,709	$711K	0.2%	$40.12	-0.4%	Stock	949746101
PLD	PROLOGIS INC. COM	5,923	$708K	0.2%	$51.91	+97.2%	REIT	74340W103
ESTC	ELASTIC N V ORD SHS	4,820	$703K	0.2%	$103.58	+20.7%	Stock	N14506104
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	31,819	$686K	0.2%	$21.34	—	ETF	19761L508
—	ARISTA NETWORKS INC COM	1,891	$685K	0.2%	$221.50	—	Stock	040413106
NVS	NOVARTIS AG SPONSORED ADR	7,322	$668K	0.2%	$86.36	—	ADR	66987V109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,980	$664K	0.2%	$88.85	—	ETF	92206C870
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,799	$651K	0.2%	$39.81	—	ETF	464287234
EBAY	EBAY INC. COM	8,929	$627K	0.2%	$34.42	+67.7%	Stock	278642103
AOM	ISHARES MODERATE ALLOCATION FUND	13,789	$621K	0.2%	$8023.28	—	ETF	464289875
T	AT&T INC COM	21,503	$619K	0.2%	$13.49	+26.0%	Stock	00206R102
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	17,176	$613K	0.2%	$24.34	—	ETF	37954Y780
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,935	$608K	0.2%	$110.27	+31.6%	Stock	49338L103
HLT	HILTON WORLDWIDE HLDGS INC COM	5,024	$606K	0.2%	$98.44	+25.3%	Stock	43300A203
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	22,555	$605K	0.2%	$26.49	—	ETF	46436E205
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	11,890	$603K	0.2%	$50.71	—	ETF	46641Q837
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	20,841	$602K	0.2%	$28.62	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	22,069	$597K	0.1%	$26.90	—	ETF	46435UAA9
GD	GENERAL DYNAMICS CORP COM	3,163	$595K	0.1%	$156.07	+9.5%	Stock	369550108
KO	COCA COLA CO COM	10,928	$591K	0.1%	$31.94	+48.0%	Stock	191216100
XYZ	SQUARE INC CL A	2,419	$590K	0.1%	$161.87	+43.3%	Stock	852234103
CMI	CUMMINS INC COM	2,374	$579K	0.1%	$104.38	+118.7%	Stock	231021106
KMI	KINDER MORGAN INC DEL COM	31,154	$568K	0.1%	$10.63	+29.1%	Stock	49456B101
EGHT	8X8 INC NEW COM	20,000	$555K	0.1%	$28.01	+1.2%	Stock	282914100
LLY	LILLY ELI & CO COM	2,395	$550K	0.1%	$86.30	+122.4%	Stock	532457108
GPC	GENUINE PARTS CO COM	4,259	$539K	0.1%	$74.52	+48.6%	Stock	372460105
SCHW	SCHWAB CHARLES CORP COM	7,407	$539K	0.1%	$35.72	+86.5%	Stock	808513105
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,365	$537K	0.1%	$25.41	-9.0%	Stock	69608A108
REGN	REGENERON PHARMACEUTICALS COM	955	$533K	0.1%	$471.76	+6.8%	Stock	75886F107
LHX	L3HARRIS TECHNOLOGIES INC COM	2,426	$524K	0.1%	$162.10	+20.7%	Stock	502431109
LITE	LUMENTUM HLDGS INC COM	6,380	$523K	0.1%	$85.74	-1.9%	Stock	55024U109
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,287	$521K	0.1%	$121.38	—	ETF	464287598
AZN	ASTRAZENECA PLC SPONSORED ADR	8,694	$521K	0.1%	$33.59	—	ADR	046353108
RCL	ROYAL CARIBBEAN GROUP COM	6,087	$519K	0.1%	$44.47	+92.6%	Stock	V7780T103
CAT	CATERPILLAR INC COM	2,344	$510K	0.1%	$114.42	+85.2%	Stock	149123101
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,089	$494K	0.1%	$119.62	—	ETF	922908538
MDT	MEDTRONIC PLC SHS	3,960	$492K	0.1%	$95.51	+14.6%	Stock	G5960L103
KMB	KIMBERLY-CLARK CORP COM	3,619	$484K	0.1%	$91.95	+22.2%	Stock	494368103
SNOW	SNOWFLAKE INC CL A	2,000	$484K	0.1%	$266.89	-12.8%	Stock	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,019	$483K	0.1%	$118.50	—	ADR	874039100
BK	BANK NEW YORK MELLON CORP COM	9,400	$482K	0.1%	$40.85	+7.4%	Stock	064058100
VLO	VALERO ENERGY CORP COM	6,125	$478K	0.1%	$44.19	+49.3%	Stock	91913Y100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,119	$477K	0.1%	$67.00	—	ETF	46434G103
CBSH	COMMERCE BANCSHARES INC COM	6,394	$477K	0.1%	$42.58	+36.9%	Stock	200525103
EQR	EQUITY RESIDENTIAL SH BEN INT	6,114	$471K	0.1%	$63.08	0.0%	REIT	29476L107
DD	DUPONT DE NEMOURS INC COM	6,014	$466K	0.1%	$30.58	0.0%	Stock	26614N102
ACWI	ISHARES MSCI ACWI INDEX FUND	4,520	$457K	0.1%	$69.97	—	ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS COM	3,077	$451K	0.1%	$99.56	+13.9%	Stock	459200101
AJG	GALLAGHER ARTHUR J & CO COM	3,192	$447K	0.1%	$41.59	+223.8%	Stock	363576109
NFLX	NETFLIX INC COM	844	$446K	0.1%	$52.86	-3.3%	Stock	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,171	$441K	0.1%	$54.61	+38.7%	Stock	75513E101
PM	PHILIP MORRIS INTL INC COM	4,437	$440K	0.1%	$68.41	+11.7%	Stock	718172109
—	MEDALLIA INC COM	13,000	$439K	0.1%	$35.54	—	Stock	584021109
CVS	CVS HEALTH CORP COM	5,235	$437K	0.1%	$54.69	+28.9%	Stock	126650100
TROW	PRICE T ROWE GROUP INC COM	2,202	$436K	0.1%	$96.96	+56.2%	Stock	74144T108
WM	WASTE MGMT INC DEL COM	3,103	$435K	0.1%	$45.80	+180.7%	Stock	94106L109
KMX	CARMAX INC COM	3,357	$434K	0.1%	$82.29	+50.2%	Stock	143130102
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	15,878	$433K	0.1%	$25.20	—	ETF	46138E537
MO	ALTRIA GROUP INC COM	9,003	$429K	0.1%	$28.57	+18.9%	Stock	02209S103
ADI	ANALOG DEVICES INC COM	2,448	$421K	0.1%	$92.98	+58.8%	Stock	032654105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$419K	0.1%	$292921.40	+43.5%	Stock	084670108
FAST	FASTENAL CO COM	8,028	$417K	0.1%	$13.07	+78.2%	Stock	311900104
CSX	CSX CORP COM	12,912	$414K	0.1%	$28.31	+9.4%	Stock	126408103
D	DOMINION ENERGY INC COM	5,557	$409K	0.1%	$47.85	+31.0%	Stock	25746U109
CLX	CLOROX CO DEL COM	2,263	$407K	0.1%	$102.50	+53.6%	Stock	189054109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,934	$403K	0.1%	$28407.78	—	ETF	81369Y704
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,849	$403K	0.1%	$96.79	—	ETF	921946406
ETN	EATON CORP PLC SHS	2,657	$394K	0.1%	$133.92	0.0%	Stock	G29183103
DE	DEERE & CO COM	1,116	$394K	0.1%	$342.83	0.0%	Stock	244199105
SO	SOUTHERN CO COM	6,413	$388K	0.1%	$33.85	+58.8%	Stock	842587107
ADBE	ADOBE SYSTEMS INCORPORATED COM	650	$381K	0.1%	$379.48	+35.8%	Stock	00724F101
LYFT	LYFT INC CL A COM	6,216	$376K	0.1%	$38.02	+51.3%	Stock	55087P104
GIS	GENERAL MLS INC COM	6,056	$369K	0.1%	$47.11	+12.3%	Stock	370334104
CCI	CROWN CASTLE INTL CORP NEW COM	1,868	$364K	0.1%	$78.35	+91.5%	REIT	22822V101
IP	INTERNATIONAL PAPER CO COM	5,862	$359K	0.1%	$32.18	+44.9%	Stock	460146103
CVX	CHEVRON CORP NEW COM	3,426	$359K	0.1%	$73.98	+17.7%	Stock	166764100
C	CITIGROUP INC COM NEW	4,993	$353K	0.1%	$62.72	0.0%	Stock	172967424
AEP	AMERICAN ELEC PWR CO INC COM	4,061	$344K	0.1%	$50.33	+44.5%	Stock	025537101
APD	AIR PRODS & CHEMS INC COM	1,192	$343K	0.1%	$197.04	+32.3%	Stock	009158106
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,356	$339K	0.1%	$5373.78	—	ETF	92204A884
BMO	BANK MONTREAL QUE COM	3,299	$338K	0.1%	$54.52	+49.7%	Stock	063671101
BALL	BALL CORP COM	4,133	$335K	0.1%	$72.55	+12.4%	Stock	058498106
SBUX	STARBUCKS CORP COM	2,977	$333K	0.1%	$101.66	0.0%	Stock	855244109
GRMN	GARMIN LTD SHS	2,253	$326K	0.1%	$126.72	0.0%	Stock	H2906T109
SNY	SANOFI SPONSORED ADR	6,167	$325K	0.1%	$45.21	—	ADR	80105N105
CCL	CARNIVAL CORP PAIRED CTF	12,261	$323K	0.1%	$34.96	-19.9%	Stock	143658300
LEG	LEGGETT & PLATT INC COM	6,106	$316K	0.1%	$50.21	+3.7%	Stock	524660107
BP	BP PLC SPONSORED ADR	11,943	$316K	0.1%	$26.46	—	ADR	055622104
—	GENERAL ELECTRIC CO COM	23,477	$316K	0.1%	$13.46	—	Stock	369604103
FIS	FIDELITY NATL INFORMATION SVCS COM	2,219	$314K	0.1%	$123.33	+8.1%	Stock	31620M106
INTC	INTEL CORP COM	5,578	$313K	0.1%	$36.27	+47.7%	Stock	458140100
MRK	MERCK & CO INC COM	3,998	$311K	0.1%	$49.32	+30.0%	Stock	58933Y105
—	DANIMER SCIENTIFIC INC COM CL A	12,332	$309K	0.1%	$25.06	—	Stock	236272100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	21,108	$308K	0.1%	$13.75	0.0%	Stock	42824C109
GILD	GILEAD SCIENCES INC COM	4,380	$302K	0.1%	$55.01	+1.5%	Stock	375558103
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,121	$300K	0.1%	$26.74	—	ETF	46435U259
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	10,528	$295K	0.1%	$27.92	—	ETF	46435U432
EXPE	EXPEDIA GROUP INC COM NEW	1,800	$295K	0.1%	$170.17	0.0%	Stock	30212P303
BA	BOEING CO COM	1,226	$294K	0.1%	$324.38	-25.5%	Stock	097023105
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,658	$292K	0.1%	$108.95	—	ETF	78468R622
ETR	ENTERGY CORP NEW COM	2,926	$292K	0.1%	$47.56	-6.4%	Stock	29364G103
WELL	WELLTOWER INC COM	3,507	$291K	0.1%	$45.41	+49.6%	REIT	95040Q104
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,478	$290K	0.1%	$63373.76	—	ETF	92204A603
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	10,588	$290K	0.1%	$27.41	—	ETF	46435U325
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	10,686	$290K	0.1%	$27.15	—	ETF	46435U283
VUZI	VUZIX CORP COM NEW	15,797	$290K	0.1%	$20.19	0.0%	Stock	92921W300
CL	COLGATE PALMOLIVE CO COM	3,466	$282K	0.1%	$56.69	+29.5%	Stock	194162103
PENN	PENN NATL GAMING INC COM	3,667	$280K	0.1%	$86.12	0.0%	Stock	707569109
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	10,000	$280K	0.1%	$28.00	—	ETF	74347Y839
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,529	$279K	0.1%	$53178.39	—	ETF	92204A207
BHP	BHP GROUP LTD SPONSORED ADS	3,807	$277K	0.1%	$72.76	—	ADR	088606108
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	7,461	$274K	0.1%	$35.34	—	ETF	78464A375
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,102	$273K	0.1%	$77.58	0.0%	Stock	G7997R103
AXP	AMERICAN EXPRESS CO COM	1,638	$271K	0.1%	$125.88	+17.5%	Stock	025816109
NEAR	BLACKROCK SHORT MATURITY BOND ETF	5,359	$269K	0.1%	$49.53	—	ETF	46431W507
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$266K	0.1%	$15.04	—	CEF	67066V101
—	DRAFTKINGS INC COM CL A	5,100	$266K	0.1%	$58.67	—	Stock	26142R104
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	9,685	$261K	0.1%	$26.95	—	ETF	46435U697
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	9,918	$260K	0.1%	$26.21	—	ETF	46435G755
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	9,929	$259K	0.1%	$26.09	—	ETF	46435G318
VFH	VANGUARD FINANCIALS INDEX FUND	2,852	$258K	0.1%	$21311.58	—	ETF	92204A405
ED	CONSOLIDATED EDISON INC COM	3,600	$258K	0.1%	$57.57	+13.2%	Stock	209115104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,507	$258K	0.1%	$69.12	—	ETF	46429B697
PYPL	PAYPAL HLDGS INC COM	853	$249K	0.1%	$206.72	+27.5%	Stock	70450Y103
NTR	NUTRIEN LTD COM	4,084	$248K	0.1%	$51.34	0.0%	Stock	67077M108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,890	$246K	0.1%	$46.05	+17.4%	Stock	74251V102
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	4,859	$245K	0.1%	$50.26	—	ETF	46434V878
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	5,808	$244K	0.1%	$29.90	—	ETF	97717X578
FN	FABRINET SHS	2,534	$243K	0.1%	$89.48	0.0%	Stock	G3323L100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,823	$242K	0.1%	$95.85	—	ETF	46432F339
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	9,431	$242K	0.1%	$25.66	—	ETF	46435G789
RBLX	ROBLOX CORP CL A	2,628	$236K	0.1%	$80.30	0.0%	Stock	771049103
DUK	DUKE ENERGY CORP NEW COM NEW	2,395	$236K	0.1%	$59.39	+41.2%	Stock	26441C204
MAIN	MAIN STR CAP CORP COM	5,702	$234K	0.1%	$30.91	+34.5%	CEF	56035L104
BX	BLACKSTONE GROUP INC COM	2,346	$228K	0.1%	$48.82	+56.2%	Stock	09260D107
NKE	NIKE INC CL B	1,476	$228K	0.1%	$125.67	0.0%	Stock	654106103
AMT	AMERICAN TOWER CORP NEW COM	838	$226K	0.1%	$119.30	+85.5%	REIT	03027X100
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	2,227	$226K	0.1%	$100.33	—	ETF	381430545
VICI	VICI PPTYS INC COM	7,291	$226K	0.1%	$24.21	0.0%	REIT	925652109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,532	$223K	0.1%	$60.77	—	ADR	780259206
AEIS	ADVANCED ENERGY INDS COM	1,939	$219K	0.1%	$104.09	0.0%	Stock	007973100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	972	$217K	0.1%	$223.25	—	ETF	922908769
OMC	OMNICOM GROUP INC COM	2,716	$217K	0.1%	$58.12	+18.7%	Stock	681919106
GTLS	CHART INDS INC COM	1,470	$215K	0.1%	$146.70	0.0%	Stock	16115Q308
—	BERKELEY LTS INC COM	4,789	$215K	0.1%	$44.89	—	Stock	084310101
RMD	RESMED INC COM	867	$214K	0.1%	$202.06	0.0%	Stock	761152107
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	3,469	$211K	0.1%	$48.47	—	ETF	46138E354
—	DESKTOP METAL INC COM CL A	17,898	$206K	0.1%	$11.51	—	Stock	25058X105
HOLX	HOLOGIC INC COM	3,092	$206K	0.1%	$66.85	0.0%	Stock	436440101
ABNB	AIRBNB INC COM CL A	1,343	$206K	0.1%	$156.89	0.0%	Stock	009066101
MCK	MCKESSON CORP COM	1,075	$206K	0.1%	$188.10	0.0%	Stock	58155Q103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,729	$204K	0.1%	$82.38	—	ETF	316092808
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	21,647	$197K	0.0%	$13.03	—	Stock	292480100
—	SYNLOGIC INC COM	50,000	$195K	0.0%	$3.16	—	Stock	87166L100
—	VECTOR GROUP LTD COM	13,494	$191K	0.0%	$215.51	—	Stock	92240M108
ET	ENERGY TRANSFER L P COM UT LTD PTN	12,385	$132K	0.0%	$10.66	—	Stock	29273V100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	$131K	0.0%	$11.32	—	Stock	726503105
—	PLURISTEM THERAPEUTICS INC COM NEW	13,091	$52,000	0.0%	$4.35	—	Stock	72940R300
—	ORGANIGRAM HLDGS INC COM	16,600	$48,000	0.0%	$3.43	—	Stock	68620P101