Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	66,550	$19.31M	4.6%	$7597.77	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	113,890	$15.42M	3.6%	$104.45	—	ETF	922908744
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	101,203	$11.62M	2.7%	$115.00	—	ETF	464287226
MSFT	MICROSOFT CORP COM	40,179	$11.33M	2.7%	$81.59	+244.1%	Stock	594918104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	170,923	$10.5M	2.5%	$61.90	—	ETF	92206C102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	102,700	$8.415M	2.0%	$1732.91	—	ETF	921937827
IEFA	ISHARES CORE MSCI EAFE ETF	108,601	$8.064M	1.9%	$60.22	—	ETF	46432F842
AAPL	APPLE INC COM	54,584	$7.724M	1.8%	$87.81	+63.9%	Stock	037833100
PCTY	PAYLOCITY HLDG CORP COM	25,834	$7.244M	1.7%	$93.45	+157.1%	Stock	70438V106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	136,191	$6.876M	1.6%	$35.69	—	ETF	921943858
XLF	FINANCIAL SELECT SECTOR SPDR FUND	179,631	$6.742M	1.6%	$1108.17	—	ETF	81369Y605
PAYC	PAYCOM SOFTWARE INC COM	13,559	$6.722M	1.6%	$215.95	+102.3%	Stock	70432V102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	16,689	$6.697M	1.6%	$70464.24	—	ETF	92204A702
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	83,348	$6.105M	1.4%	$54.45	—	ETF	92189F643
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	127,643	$5.91M	1.4%	$38.74	—	ETF	46138J619
VWO	VANGUARD FTSE EMERGING MARKETS ETF	113,589	$5.681M	1.3%	$39.52	—	ETF	922042858
V	VISA INC COM CL A	25,063	$5.583M	1.3%	$75.67	+200.0%	Stock	92826C839
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	34,714	$5.332M	1.3%	$119.55	—	ETF	921908844
ESGU	ISHARES ESG AWARE MSCI USA ETF	51,297	$5.051M	1.2%	$84.78	—	ETF	46435G425
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	27,427	$4.642M	1.1%	$119.21	—	ETF	922908611
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	72,960	$4.578M	1.1%	$61.31	—	ETF	46434V381
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	58,983	$4.444M	1.0%	$72.69	—	ETF	46429B689
GOOGL	ALPHABET INC CAP STK CL A	1,604	$4.288M	1.0%	$59.42	+127.3%	Stock	02079K305
AMZN	AMAZON COM INC COM	1,284	$4.218M	1.0%	$89.39	+93.0%	Stock	023135106
TIP	ISHARES TIPS BOND ETF	31,459	$4.017M	0.9%	$123.48	—	ETF	464287176
—	AVALARA INC COM	22,389	$3.913M	0.9%	$139.87	—	Stock	05338G106
ARKK	ARK INNOVATION ETF	34,397	$3.802M	0.9%	$72.12	—	ETF	00214Q104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	11,664	$3.268M	0.8%	$171.07	—	ETF	922908595
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	35,669	$3.111M	0.7%	$71.42	—	ETF	921946810
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	44,505	$2.789M	0.7%	$58.81	—	ETF	464286533
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	75,042	$2.784M	0.7%	$33.29	—	ETF	381430206
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	37,238	$2.771M	0.7%	$70.15	—	ETF	464288273
WMT	WALMART INC COM	17,894	$2.494M	0.6%	$22.43	+102.7%	Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,023	$2.463M	0.6%	$210.89	+33.2%	Stock	084670702
HD	HOME DEPOT INC COM	7,330	$2.406M	0.6%	$111.51	+164.1%	Stock	437076102
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	39,300	$2.393M	0.6%	$66.52	—	ETF	78468R648
META	FACEBOOK INC CL A	7,008	$2.378M	0.6%	$198.41	+80.3%	Stock	30303M102
SPT	SPROUT SOCIAL INC COM CL A	19,470	$2.374M	0.6%	$69.75	+55.7%	Stock	85209W109
SHV	ISHARES SHORT TREASURY BOND ETF	20,755	$2.293M	0.5%	$110.70	—	ETF	464288679
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	32,792	$2.289M	0.5%	$12589.35	—	ETF	464289859
GOOG	ALPHABET INC CAP STK CL C	851	$2.268M	0.5%	$65.04	+110.4%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	12,889	$2.11M	0.5%	$78.16	+79.5%	Stock	46625H100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,426	$2.095M	0.5%	$79.73	—	ETF	92206C409
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	83,496	$2.065M	0.5%	$24.85	—	ETF	46434VBK5
MA	MASTERCARD INCORPORATED CL A	5,877	$2.043M	0.5%	$231.22	+53.4%	Stock	57636Q104
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	73,375	$1.97M	0.5%	$25.94	—	ETF	46434VBD1
MBB	ISHARES MBS ETF	18,161	$1.964M	0.5%	$109.59	—	ETF	464288588
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	74,546	$1.96M	0.5%	$25.61	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	75,376	$1.96M	0.5%	$25.56	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	77,171	$1.954M	0.5%	$25.19	—	ETF	46434VBA7
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	73,356	$1.944M	0.5%	$25.95	—	ETF	46435GAA0
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	58,743	$1.929M	0.5%	$33.25	—	ETF	808524755
PACB	PACIFIC BIOSCIENCES CALIF INC COM	73,046	$1.866M	0.4%	$10.09	+193.5%	Stock	69404D108
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	18,174	$1.851M	0.4%	$74.78	—	ETF	922042742
HON	HONEYWELL INTL INC COM	8,402	$1.783M	0.4%	$92.90	+109.5%	Stock	438516106
GOVT	ISHARES U.S. TREASURY BOND ETF	66,987	$1.777M	0.4%	$27.53	—	ETF	46429B267
LOW	LOWES COS INC COM	8,377	$1.699M	0.4%	$98.76	+85.9%	Stock	548661107
TGT	TARGET CORP COM	7,311	$1.672M	0.4%	$57.28	+283.9%	Stock	87612E106
IQV	IQVIA HLDGS INC COM	6,840	$1.638M	0.4%	$133.09	+89.7%	Stock	46266C105
MUB	ISHARES NATIONAL MUNI BOND ETF	14,080	$1.636M	0.4%	$112.64	—	ETF	464288414
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	31,275	$1.606M	0.4%	$52.88	—	ETF	78463X541
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	34,832	$1.592M	0.4%	$43.99	—	ETF	46434V407
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	18,591	$1.587M	0.4%	$55.44	—	ETF	78464A359
BKNG	BOOKING HOLDINGS INC COM	653	$1.55M	0.4%	$1881.63	+17.3%	Stock	09857L108
NEE	NEXTERA ENERGY INC COM	19,397	$1.523M	0.4%	$58.03	+23.8%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	3,788	$1.48M	0.3%	$265.01	+45.2%	Stock	91324P102
ORCL	ORACLE CORP COM	16,696	$1.455M	0.3%	$43.89	+89.8%	Stock	68389X105
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	31,709	$1.455M	0.3%	$41.42	—	ETF	464288372
DIS	DISNEY WALT CO COM	8,551	$1.447M	0.3%	$110.63	+57.4%	Stock	254687106
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	31,871	$1.424M	0.3%	$44.68	—	ETF	46137V456
TXN	TEXAS INSTRS INC COM	7,268	$1.397M	0.3%	$86.54	+94.1%	Stock	882508104
FINX	GLOBAL X FINTECH THEMATIC ETF	29,076	$1.396M	0.3%	$37.48	—	ETF	37954Y814
TMO	THERMO FISHER SCIENTIFIC INC COM	2,422	$1.384M	0.3%	$226.79	+139.1%	Stock	883556102
UNP	UNION PAC CORP COM	6,893	$1.351M	0.3%	$102.97	+89.6%	Stock	907818108
JNJ	JOHNSON & JOHNSON COM	8,354	$1.349M	0.3%	$91.54	+64.1%	Stock	478160104
CLOU	GLOBAL X CLOUD COMPUTING ETF	45,838	$1.342M	0.3%	$19.41	—	ETF	37954Y442
SPY	SPDR S&P 500 ETF	3,121	$1.339M	0.3%	$274.51	—	ETF	78462F103
PG	PROCTER AND GAMBLE CO COM	9,541	$1.334M	0.3%	$70.69	+80.0%	Stock	742718109
COR	AMERISOURCEBERGEN CORP COM	11,051	$1.32M	0.3%	$74.41	+51.0%	Stock	03073E105
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	26,291	$1.304M	0.3%	$48.22	—	ETF	301505889
CMI	CUMMINS INC COM	5,784	$1.299M	0.3%	$166.90	+26.1%	Stock	231021106
XLE	ENERGY SELECT SECTOR SPDR FUND	24,920	$1.298M	0.3%	$6667.99	—	ETF	81369Y506
IWM	ISHARES RUSSELL 2000 ETF	5,935	$1.298M	0.3%	$160.89	—	ETF	464287655
RPV	INVESCO S&P 500 PURE VALUE ETF	17,021	$1.29M	0.3%	$75.79	—	ETF	46137V258
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,352	$1.288M	0.3%	$74.23	—	ETF	808524797
ENB	ENBRIDGE INC COM	32,036	$1.276M	0.3%	$23.25	+27.7%	Stock	29250N105
PEP	PEPSICO INC COM	8,354	$1.257M	0.3%	$95.65	+41.1%	Stock	713448108
NVDA	NVIDIA CORPORATION COM	6,052	$1.254M	0.3%	$17.10	+21.2%	Stock	67066G104
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,822	$1.251M	0.3%	$60.41	—	ETF	464288638
VZ	VERIZON COMMUNICATIONS INC COM	22,776	$1.23M	0.3%	$31.98	+32.3%	Stock	92343V104
ELV	ANTHEM INC COM	3,248	$1.211M	0.3%	$239.52	+49.3%	Stock	036752103
BUG	GLOBAL X CYBERSECURITY ETF	39,255	$1.198M	0.3%	$28.28	—	ETF	37954Y384
LMT	LOCKHEED MARTIN CORP COM	3,436	$1.186M	0.3%	$218.26	+47.0%	Stock	539830109
ZTS	ZOETIS INC CL A	6,080	$1.18M	0.3%	$117.21	+65.3%	Stock	98978V103
DHR	DANAHER CORPORATION COM	3,752	$1.142M	0.3%	$89.82	+197.0%	Stock	235851102
INTU	INTUIT COM	2,076	$1.12M	0.3%	$287.35	+82.5%	Stock	461202103
CMCSA	COMCAST CORP NEW CL A	19,798	$1.107M	0.3%	$37.80	+35.9%	Stock	20030N101
—	BIONANO GENOMICS INC COM	200,300	$1.102M	0.3%	$5.53	—	Stock	09075F107
COST	COSTCO WHSL CORP NEW COM	2,446	$1.099M	0.3%	$201.15	+107.9%	Stock	22160K105
CSCO	CISCO SYS INC COM	19,899	$1.083M	0.3%	$37.26	+32.1%	Stock	17275R102
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	11,726	$1.049M	0.2%	$89.42	—	ETF	921937819
MCD	MCDONALDS CORP COM	4,289	$1.034M	0.2%	$101.01	+113.7%	Stock	580135101
WDAY	WORKDAY INC CL A	4,105	$1.026M	0.2%	$202.74	+22.1%	Stock	98138H101
AVGO	BROADCOM INC COM	2,097	$1.017M	0.2%	$27.62	+61.0%	Stock	11135F101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,590	$1.014M	0.2%	$82.24	—	ETF	464288513
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	23,425	$1.007M	0.2%	$29.93	—	ETF	37954Y764
ZS	ZSCALER INC COM	3,816	$1.001M	0.2%	$111.08	+126.1%	Stock	98980G102
VB	VANGUARD SMALL-CAP INDEX FUND	4,573	$1M	0.2%	$164.87	—	ETF	922908751
XOM	EXXON MOBIL CORP COM	16,894	$994K	0.2%	$52.58	-7.9%	Stock	30231G102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$987K	0.2%	$143.29	—	ETF	464287614
UBER	UBER TECHNOLOGIES INC COM	21,860	$979K	0.2%	$36.34	+20.2%	Stock	90353T100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	11,378	$972K	0.2%	$185.25	—	ETF	921937835
AWK	AMERICAN WTR WKS CO INC NEW COM	5,717	$966K	0.2%	$84.24	+89.9%	Stock	030420103
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	19,078	$960K	0.2%	$50.32	—	ETF	46137V480
—	UNILEVER PLC SPON ADR NEW	17,548	$951K	0.2%	$50.19	—	ADR	904767704
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	33,755	$946K	0.2%	$23.90	—	ETF	37950E408
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	15,380	$937K	0.2%	$52.97	—	ETF	37950E416
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,079	$933K	0.2%	$39.11	+74.5%	Stock	595017104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	25,297	$925K	0.2%	$25.66	—	ETF	37954Y715
PH	PARKER-HANNIFIN CORP COM	3,292	$921K	0.2%	$291.08	-3.6%	Stock	701094104
AOR	ISHARES GROWTH ALLOCATION FUND	16,420	$911K	0.2%	$6297.77	—	ETF	464289867
PFE	PFIZER INC COM	21,143	$909K	0.2%	$22.77	+56.7%	Stock	717081103
PM	PHILIP MORRIS INTL INC COM	9,563	$906K	0.2%	$75.19	+7.8%	Stock	718172109
ABT	ABBOTT LABS COM	7,668	$906K	0.2%	$64.33	+76.4%	Stock	002824100
—	BLACKROCK INC COM	1,076	$903K	0.2%	$642.78	—	Stock	09247X101
FISV	FISERV INC COM	8,280	$898K	0.2%	$107.90	+3.6%	Stock	337738108
ARKW	ARK NEXT GENERATION INTERNET ETF	6,434	$893K	0.2%	$138.79	—	ETF	00214Q401
STZ	CONSTELLATION BRANDS INC CL A	4,233	$892K	0.2%	$169.12	+19.9%	Stock	21036P108
SPYM	SPDR PORTFOLIO S&P 500 ETF	17,631	$890K	0.2%	$34.64	—	ETF	78464A854
UPS	UNITED PARCEL SERVICE INC CL B	4,812	$876K	0.2%	$82.19	+98.0%	Stock	911312106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,631	$860K	0.2%	$152.73	—	ETF	464289438
EMR	EMERSON ELEC CO COM	9,112	$858K	0.2%	$52.50	+73.7%	Stock	291011104
SNA	SNAP ON INC COM	3,934	$822K	0.2%	$155.59	+27.0%	Stock	833034101
MMM	3M CO COM	4,632	$813K	0.2%	$114.37	+20.1%	Stock	88579Y101
XBI	SPDR S&P BIOTECH ETF	6,426	$808K	0.2%	$108.65	—	ETF	78464A870
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,516	$808K	0.2%	$107.86	—	ETF	464288158
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,486	$805K	0.2%	$56240.81	—	ETF	81369Y407
ARKG	ARK GENOMIC REVOLUTION ETF	10,541	$788K	0.2%	$65.43	—	ETF	00214Q302
WFC	WELLS FARGO CO NEW COM	16,902	$784K	0.2%	$40.22	+3.4%	Stock	949746101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,111	$778K	0.2%	$43879.63	—	ETF	81369Y209
O	REALTY INCOME CORP COM	11,806	$766K	0.2%	$41.61	+29.3%	REIT	756109104
MRVL	MARVELL TECHNOLOGY INC COM	12,602	$760K	0.2%	$47.96	+22.8%	Stock	573874104
BMY	BRISTOL-MYERS SQUIBB CO COM	12,774	$756K	0.2%	$45.84	+19.6%	Stock	110122108
ABBV	ABBVIE INC COM	6,896	$744K	0.2%	$48.91	+98.8%	Stock	00287Y109
PLD	PROLOGIS INC. COM	5,891	$739K	0.2%	$51.91	+119.9%	REIT	74340W103
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	33,920	$725K	0.2%	$21.34	—	ETF	19761L508
ESTC	ELASTIC N V ORD SHS	4,820	$718K	0.2%	$103.58	+48.5%	Stock	N14506104
ROST	ROSS STORES INC COM	6,553	$713K	0.2%	$85.91	+32.6%	Stock	778296103
AMGN	AMGEN INC COM	3,258	$693K	0.2%	$137.01	+46.2%	Stock	031162100
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	24,743	$693K	0.2%	$33.12	—	ETF	37954Y392
EBAY	EBAY INC. COM	9,928	$692K	0.2%	$37.61	+75.8%	Stock	278642103
EFA	ISHARES MSCI EAFE ETF	8,792	$686K	0.2%	$59.79	—	ETF	464287465
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	13,219	$665K	0.2%	$50.31	—	ETF	46137V720
HLT	HILTON WORLDWIDE HLDGS INC COM	5,003	$661K	0.2%	$98.44	+26.8%	Stock	43300A203
RBLX	ROBLOX CORP CL A	8,745	$661K	0.2%	$81.56	+0.7%	Stock	771049103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,014	$659K	0.2%	$111.40	+50.7%	Stock	49338L103
—	ARISTA NETWORKS INC COM	1,912	$657K	0.2%	$222.85	—	Stock	040413106
NVS	NOVARTIS AG SPONSORED ADR	7,969	$652K	0.2%	$85.99	—	ADR	66987V109
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	17,896	$650K	0.2%	$24.82	—	ETF	37954Y780
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	24,282	$646K	0.2%	$26.49	—	ETF	46436E205
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	22,493	$644K	0.2%	$28.62	—	ETF	46435U515
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	23,880	$644K	0.2%	$26.90	—	ETF	46435UAA9
NFLX	NETFLIX INC COM	1,031	$629K	0.1%	$53.25	+3.3%	Stock	64110L106
GD	GENERAL DYNAMICS CORP COM	3,179	$623K	0.1%	$156.07	+14.4%	Stock	369550108
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	10,433	$617K	0.1%	$59.14	—	ETF	33734X101
SNOW	SNOWFLAKE INC CL A	2,000	$605K	0.1%	$266.89	+6.6%	Stock	833445109
SCHW	SCHWAB CHARLES CORP COM	8,300	$605K	0.1%	$39.12	+72.2%	Stock	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,386	$601K	0.1%	$116.74	—	ADR	874039100
AMD	ADVANCED MICRO DEVICES INC COM	5,786	$595K	0.1%	$17.54	+482.9%	Stock	007903107
XYZ	SQUARE INC CL A	2,475	$594K	0.1%	$164.02	+56.6%	Stock	852234103
LLY	LILLY ELI & CO COM	2,562	$592K	0.1%	$96.10	+146.3%	Stock	532457108
REGN	REGENERON PHARMACEUTICALS COM	971	$588K	0.1%	$474.16	+30.2%	Stock	75886F107
T	AT&T INC COM	21,327	$576K	0.1%	$13.49	+19.2%	Stock	00206R102
KO	COCA COLA CO COM	10,962	$575K	0.1%	$31.94	+52.8%	Stock	191216100
AOM	ISHARES MODERATE ALLOCATION FUND	12,736	$570K	0.1%	$8023.28	—	ETF	464289875
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,837	$550K	0.1%	$50.71	—	ETF	46641Q837
LITE	LUMENTUM HLDGS INC COM	6,573	$549K	0.1%	$85.68	-2.1%	Stock	55024U109
RCL	ROYAL CARIBBEAN GROUP COM	6,087	$541K	0.1%	$44.47	+78.7%	Stock	V7780T103
BK	BANK NEW YORK MELLON CORP COM	10,293	$534K	0.1%	$41.28	+11.1%	Stock	064058100
KMI	KINDER MORGAN INC DEL COM	31,605	$529K	0.1%	$10.67	+24.3%	Stock	49456B101
KMX	CARMAX INC COM	4,095	$524K	0.1%	$91.44	+45.5%	Stock	143130102
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,389	$523K	0.1%	$39.81	—	ETF	464287234
AZN	ASTRAZENECA PLC SPONSORED ADR	8,698	$522K	0.1%	$33.59	—	ADR	046353108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,287	$514K	0.1%	$121.38	—	ETF	464287598
GPC	GENUINE PARTS CO COM	4,228	$513K	0.1%	$74.52	+48.2%	Stock	372460105
VLO	VALERO ENERGY CORP COM	7,250	$512K	0.1%	$46.27	+24.4%	Stock	91913Y100
MDT	MEDTRONIC PLC SHS	4,020	$504K	0.1%	$95.78	+18.5%	Stock	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,946	$504K	0.1%	$25.38	-3.9%	Stock	69608A108
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,089	$494K	0.1%	$119.62	—	ETF	922908538
EQR	EQUITY RESIDENTIAL SH BEN INT	6,085	$492K	0.1%	$63.08	+10.1%	REIT	29476L107
KMB	KIMBERLY-CLARK CORP COM	3,661	$485K	0.1%	$92.22	+25.3%	Stock	494368103
CVS	CVS HEALTH CORP COM	5,711	$485K	0.1%	$56.18	+29.1%	Stock	126650100
IVV	ISHARES CORE S&P 500 ETF	1,119	$482K	0.1%	$392.02	—	ETF	464287200
PATH	UIPATH INC	9,082	$478K	0.1%	$60.53	0.0%	Stock	90364P105
ADI	ANALOG DEVICES INC COM	2,819	$472K	0.1%	$101.18	+53.5%	Stock	032654105
EGHT	8X8 INC NEW COM	20,000	$468K	0.1%	$28.01	-10.6%	Stock	282914100
WM	WASTE MGMT INC DEL COM	3,102	$463K	0.1%	$45.80	+205.0%	Stock	94106L109
AJG	GALLAGHER ARTHUR J & CO COM	3,099	$461K	0.1%	$41.59	+228.9%	Stock	363576109
CVX	CHEVRON CORP NEW COM	4,535	$460K	0.1%	$76.27	+9.2%	Stock	166764100
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,321	$457K	0.1%	$55.25	+40.1%	Stock	75513E101
FAST	FASTENAL CO COM	8,840	$456K	0.1%	$14.12	+73.0%	Stock	311900104
AEE	AMEREN CORP COM	5,600	$454K	0.1%	$74.83	0.0%	Stock	023608102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,369	$452K	0.1%	$97.59	—	ETF	921946406
ACWI	ISHARES MSCI ACWI INDEX FUND	4,520	$452K	0.1%	$69.97	—	ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS COM	3,217	$447K	0.1%	$100.11	+12.0%	Stock	459200101
CAT	CATERPILLAR INC COM	2,326	$447K	0.1%	$114.42	+67.9%	Stock	149123101
CBSH	COMMERCE BANCSHARES INC COM	6,394	$446K	0.1%	$42.58	+25.7%	Stock	200525103
—	MEDALLIA INC COM	13,000	$440K	0.1%	$35.54	—	Stock	584021109
—	SPDR S&P 600 SMALL CAP ETF	4,547	$431K	0.1%	$94.79	—	ETF	78464A813
DE	DEERE & CO COM	1,263	$423K	0.1%	$342.42	-0.9%	Stock	244199105
TROW	PRICE T ROWE GROUP INC COM	2,094	$412K	0.1%	$96.96	+79.4%	Stock	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$411K	0.1%	$292921.40	+44.3%	Stock	084670108
UPST	UPSTART HLDGS INC COM	1,300	$411K	0.1%	$197.24	0.0%	Stock	91680M107
DD	DUPONT DE NEMOURS INC COM	6,011	$409K	0.1%	$30.58	-7.3%	Stock	26614N102
D	DOMINION ENERGY INC COM	5,590	$408K	0.1%	$47.85	+30.5%	Stock	25746U109
ETN	EATON CORP PLC SHS	2,669	$399K	0.1%	$133.92	+11.4%	Stock	G29183103
MO	ALTRIA GROUP INC COM	8,696	$396K	0.1%	$28.57	+19.0%	Stock	02209S103
SO	SOUTHERN CO COM	6,347	$393K	0.1%	$33.85	+61.6%	Stock	842587107
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	14,585	$392K	0.1%	$25.20	—	ETF	46138E537
CSX	CSX CORP COM	13,116	$390K	0.1%	$28.34	+6.4%	Stock	126408103
LYFT	LYFT INC CL A COM	7,202	$386K	0.1%	$40.07	+32.3%	Stock	55087P104
ADBE	ADOBE SYSTEMS INCORPORATED COM	663	$382K	0.1%	$384.38	+63.7%	Stock	00724F101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,899	$381K	0.1%	$28407.78	—	ETF	81369Y704
CLX	CLOROX CO DEL COM	2,294	$380K	0.1%	$103.13	+44.8%	Stock	189054109
SBUX	STARBUCKS CORP COM	3,418	$377K	0.1%	$102.18	+3.4%	Stock	855244109
GIS	GENERAL MLS INC COM	6,131	$367K	0.1%	$47.16	+8.1%	Stock	370334104
BALL	BALL CORP COM	3,991	$359K	0.1%	$72.55	+15.4%	Stock	058498106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,779	$357K	0.1%	$67.00	—	ETF	46434G103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,770	$356K	0.1%	$88.85	—	ETF	92206C870
BDX	BECTON DICKINSON & CO COM	1,441	$354K	0.1%	$228.04	0.0%	Stock	075887109
C	CITIGROUP INC COM NEW	4,975	$349K	0.1%	$62.72	-4.8%	Stock	172967424
GRMN	GARMIN LTD SHS	2,243	$349K	0.1%	$126.72	+16.3%	Stock	H2906T109
BMO	BANK MONTREAL QUE COM	3,441	$343K	0.1%	$55.73	+50.6%	Stock	063671101
FIS	FIDELITY NATL INFORMATION SVCS COM	2,807	$342K	0.1%	$122.79	-1.7%	Stock	31620M106
IP	INTERNATIONAL PAPER CO COM	6,119	$342K	0.1%	$32.76	+40.1%	Stock	460146103
SNY	SANOFI SPONSORED ADR	6,831	$329K	0.1%	$45.49	—	ADR	80105N105
AEP	AMERICAN ELEC PWR CO INC COM	4,033	$327K	0.1%	$50.33	+47.7%	Stock	025537101
GILD	GILEAD SCIENCES INC COM	4,672	$326K	0.1%	$55.29	+7.4%	Stock	375558103
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,311	$325K	0.1%	$5373.78	—	ETF	92204A884
BP	BP PLC SPONSORED ADR	11,809	$323K	0.1%	$26.46	—	ADR	055622104
GE	GENERAL ELECTRIC CO COM NEW	3,126	$322K	0.1%	$62.95	0.0%	Stock	369604301
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	3,270	$322K	0.1%	$99.74	—	ETF	381430545
CCI	CROWN CASTLE INTL CORP NEW COM	1,850	$321K	0.1%	$78.35	+99.0%	REIT	22822V101
AXP	AMERICAN EXPRESS CO COM	1,879	$315K	0.1%	$130.03	+21.7%	Stock	025816109
CCL	CARNIVAL CORP PAIRED CTF	12,352	$309K	0.1%	$34.96	-33.5%	Stock	143658300
HPE	HEWLETT PACKARD ENTERPRISE CO COM	21,628	$308K	0.1%	$13.73	-7.6%	Stock	42824C109
APD	AIR PRODS & CHEMS INC COM	1,185	$303K	0.1%	$197.04	+25.3%	Stock	009158106
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,121	$299K	0.1%	$26.74	—	ETF	46435U259
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,035	$297K	0.1%	$69.71	—	ETF	46429B697
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	10,528	$294K	0.1%	$27.92	—	ETF	46435U432
INTC	INTEL CORP COM	5,517	$294K	0.1%	$36.27	+37.3%	Stock	458140100
EXPE	EXPEDIA GROUP INC COM NEW	1,795	$294K	0.1%	$170.17	-9.9%	Stock	30212P303
BA	BOEING CO COM	1,331	$293K	0.1%	$316.39	-29.5%	Stock	097023105
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	10,686	$289K	0.1%	$27.15	—	ETF	46435U283
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	10,588	$288K	0.1%	$27.41	—	ETF	46435U325
ETR	ENTERGY CORP NEW COM	2,900	$288K	0.1%	$47.56	-4.2%	Stock	29364G103
GTLS	CHART INDS INC COM	1,506	$288K	0.1%	$147.31	+16.9%	Stock	16115Q308
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,625	$287K	0.1%	$108.95	—	ETF	78468R622
LEG	LEGGETT & PLATT INC COM	6,378	$286K	0.1%	$50.12	-3.9%	Stock	524660107
BX	BLACKSTONE INC COM	2,346	$273K	0.1%	$48.82	+105.5%	Stock	09260D107
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,516	$272K	0.1%	$53178.39	—	ETF	92204A207
CL	COLGATE PALMOLIVE CO COM	3,586	$271K	0.1%	$57.19	+25.4%	Stock	194162103
ED	CONSOLIDATED EDISON INC COM	3,676	$267K	0.1%	$57.70	+11.0%	Stock	209115104
FN	FABRINET SHS	2,606	$267K	0.1%	$89.71	+9.2%	Stock	G3323L100
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,422	$267K	0.1%	$63373.76	—	ETF	92204A603
WELL	WELLTOWER INC COM	3,203	$264K	0.1%	$45.41	+69.2%	REIT	95040Q104
NTR	NUTRIEN LTD COM	4,058	$263K	0.1%	$51.34	+4.1%	Stock	67077M108
—	BERKELEY LTS INC COM	13,470	$263K	0.1%	$28.54	—	Stock	084310101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,190	$263K	0.1%	$77.52	-3.0%	Stock	G7997R103
VFH	VANGUARD FINANCIALS INDEX FUND	2,842	$263K	0.1%	$21311.58	—	ETF	92204A405
PENN	PENN NATL GAMING INC COM	3,612	$262K	0.1%	$86.12	-14.6%	Stock	707569109
MRK	MERCK & CO INC COM	3,481	$261K	0.1%	$49.32	+34.1%	Stock	58933Y105
—	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
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$259K	0.1%	$15.04	—	CEF	67066V101
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	9,929	$258K	0.1%	$26.09	—	ETF	46435G318
DUK	DUKE ENERGY CORP NEW COM NEW	2,568	$251K	0.1%	$61.27	+42.4%	Stock	26441C204
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,862	$249K	0.1%	$46.05	+19.0%	Stock	74251V102
—	DRAFTKINGS INC COM CL A	5,100	$246K	0.1%	$58.67	—	Stock	26142R104
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	10,000	$246K	0.1%	$28.00	—	ETF	74347Y839
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	9,431	$241K	0.1%	$25.66	—	ETF	46435G789
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,800	$237K	0.1%	$95.85	—	ETF	46432F339
ABNB	AIRBNB INC COM CL A	1,393	$234K	0.1%	$156.74	-2.5%	Stock	009066101
MCK	MCKESSON CORP COM	1,167	$233K	0.1%	$188.66	+3.4%	Stock	58155Q103
OMC	OMNICOM GROUP INC COM	3,217	$233K	0.1%	$58.97	+7.8%	Stock	681919106
MAIN	MAIN STR CAP CORP COM	5,603	$230K	0.1%	$30.91	+34.5%	CEF	56035L104
RMD	RESMED INC COM	867	$228K	0.1%	$202.06	+30.3%	Stock	761152107
GSHD	GOOSEHEAD INS INC COM CL A	1,500	$228K	0.1%	$134.86	0.0%	Stock	38267D109
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,928	$222K	0.1%	$56.52	—	ETF	33738R118
AMT	AMERICAN TOWER CORP NEW COM	838	$222K	0.1%	$119.30	+108.4%	REIT	03027X100
PYPL	PAYPAL HLDGS INC COM	853	$222K	0.1%	$206.72	+36.9%	Stock	70450Y103
NEAR	BLACKROCK SHORT MATURITY BOND ETF	4,332	$217K	0.1%	$49.53	—	ETF	46431W507
NKE	NIKE INC CL B	1,476	$214K	0.1%	$125.67	+21.4%	Stock	654106103
BHP	BHP GROUP LTD SPONSORED ADS	3,953	$212K	0.0%	$72.05	—	ADR	088606108
—	DANIMER SCIENTIFIC INC COM CL A	12,922	$211K	0.0%	$24.66	—	Stock	236272100
SWKS	SKYWORKS SOLUTIONS INC COM	1,276	$210K	0.0%	$161.83	0.0%	Stock	83088M102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	5,721	$209K	0.0%	$35.34	—	ETF	78464A375
VICI	VICI PPTYS INC COM	7,344	$209K	0.0%	$24.21	-0.7%	REIT	925652109
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	5,568	$208K	0.0%	$29.90	—	ETF	97717X578
USB	US BANCORP DEL COM NEW	3,438	$204K	0.0%	$46.66	0.0%	Stock	902973304
PCAR	PACCAR INC COM	2,586	$204K	0.0%	$46.49	0.0%	Stock	693718108
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,690	$200K	0.0%	$82.38	—	ETF	316092808
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	21,647	$176K	0.0%	$13.03	—	Stock	292480100
VUZI	VUZIX CORP COM NEW	16,793	$176K	0.0%	$19.78	-32.4%	Stock	92921W300
SOFI	SOFI TECHNOLOGIES INC COM	11,030	$175K	0.0%	$15.67	0.0%	Stock	83406F102
—	VECTOR GROUP LTD COM	12,791	$163K	0.0%	$215.51	—	Stock	92240M108
ET	ENERGY TRANSFER L P COM UT LTD PTN	16,661	$160K	0.0%	$10.39	—	Stock	29273V100
—	SYNLOGIC INC COM	50,000	$153K	0.0%	$3.16	—	Stock	87166L100
—	DESKTOP METAL INC COM CL A	20,325	$146K	0.0%	$10.99	—	Stock	25058X105
VISN	COMMSCOPE HLDG CO INC COM	10,000	$136K	0.0%	$17.19	0.0%	Stock	20337X109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	$118K	0.0%	$11.32	—	Stock	726503105
—	ORGANIGRAM HLDGS INC COM	16,600	$38,000	0.0%	$3.43	—	Stock	68620P101
—	PLURISTEM THERAPEUTICS INC COM NEW	13,091	$35,000	0.0%	$4.35	—	Stock	72940R300