Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	68,343	$21.93M	5.0%	$7406.86	—	ETF	922908736
VTV	VANGUARD VALUE INDEX FUND	118,823	$17.48M	4.0%	$106.22	—	ETF	922908744
MSFT	MICROSOFT CORP COM	39,324	$13.23M	3.0%	$81.59	+284.1%	Stock	594918104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	100,818	$11.5M	2.6%	$115.00	—	ETF	464287226
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	161,511	$9.825M	2.2%	$61.90	—	ETF	92206C102
AAPL	APPLE INC COM	54,942	$9.756M	2.2%	$87.81	+76.2%	Stock	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	118,425	$8.839M	2.0%	$61.42	—	ETF	46432F842
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	102,203	$8.261M	1.9%	$1732.91	—	ETF	921937827
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	16,374	$7.502M	1.7%	$70464.24	—	ETF	92204A702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	172,825	$6.749M	1.5%	$1108.17	—	ETF	81369Y605
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	131,630	$6.674M	1.5%	$39.10	—	ETF	46138J619
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	86,334	$6.571M	1.5%	$55.20	—	ETF	92189F643
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	126,284	$6.448M	1.5%	$35.69	—	ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	35,512	$6.099M	1.4%	$120.73	—	ETF	921908844
VWO	VANGUARD FTSE EMERGING MARKETS ETF	119,415	$5.906M	1.4%	$40.01	—	ETF	922042858
PCTY	PAYLOCITY HLDG CORP COM	24,684	$5.829M	1.3%	$93.45	+183.9%	Stock	70438V106
V	VISA INC COM CL A	24,991	$5.416M	1.2%	$75.67	+175.0%	Stock	92826C839
ESGU	ISHARES ESG AWARE MSCI USA ETF	50,099	$5.406M	1.2%	$84.78	—	ETF	46435G425
PAYC	PAYCOM SOFTWARE INC COM	12,940	$5.373M	1.2%	$215.95	+114.9%	Stock	70432V102
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	28,038	$5.015M	1.1%	$120.51	—	ETF	922908611
SHV	ISHARES SHORT TREASURY BOND ETF	45,102	$4.98M	1.1%	$110.55	—	ETF	464288679
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	75,064	$4.959M	1.1%	$61.45	—	ETF	46434V381
GOOGL	ALPHABET INC CAP STK CL A	1,563	$4.528M	1.0%	$59.42	+140.6%	Stock	02079K305
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	58,865	$4.519M	1.0%	$72.69	—	ETF	46429B689
AMZN	AMAZON COM INC COM	1,302	$4.341M	1.0%	$90.52	+89.1%	Stock	023135106
TIP	ISHARES TIPS BOND ETF	31,777	$4.106M	0.9%	$123.53	—	ETF	464287176
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	12,289	$3.463M	0.8%	$176.70	—	ETF	922908595
ARKK	ARK INNOVATION ETF	34,280	$3.243M	0.7%	$72.12	—	ETF	00214Q104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	37,355	$3.191M	0.7%	$72.05	—	ETF	921946810
HD	HOME DEPOT INC COM	7,365	$3.057M	0.7%	$111.51	+207.7%	Stock	437076102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	46,915	$2.947M	0.7%	$59.02	—	ETF	464286533
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	38,838	$2.839M	0.6%	$70.27	—	ETF	464288273
GOOG	ALPHABET INC CAP STK CL C	944	$2.732M	0.6%	$72.77	+97.1%	Stock	02079K107
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	72,631	$2.688M	0.6%	$33.29	—	ETF	381430206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,926	$2.669M	0.6%	$210.89	+35.8%	Stock	084670702
—	AVALARA INC COM	20,525	$2.65M	0.6%	$139.87	—	Stock	05338G106
WMT	WALMART INC COM	18,093	$2.618M	0.6%	$22.68	+99.2%	Stock	931142103
META	META PLATFORMS INC CL A	7,359	$2.475M	0.6%	$204.67	+61.1%	Stock	30303M102
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	39,991	$2.357M	0.5%	$66.39	—	ETF	78468R648
LOW	LOWES COS INC COM	8,911	$2.303M	0.5%	$106.02	+107.3%	Stock	548661107
MA	MASTERCARD INCORPORATED CL A	6,121	$2.199M	0.5%	$235.47	+43.5%	Stock	57636Q104
JPM	JPMORGAN CHASE & CO COM	13,434	$2.127M	0.5%	$80.99	+82.5%	Stock	46625H100
MBB	ISHARES MBS ETF	19,713	$2.118M	0.5%	$109.42	—	ETF	464288588
UNH	UNITEDHEALTH GROUP INC COM	4,107	$2.062M	0.5%	$277.22	+52.3%	Stock	91324P102
NVDA	NVIDIA CORPORATION COM	6,903	$2.03M	0.5%	$18.37	+49.4%	Stock	67066G104
IQV	IQVIA HLDGS INC COM	7,152	$2.018M	0.5%	$138.60	+87.2%	Stock	46266C105
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	77,863	$1.957M	0.4%	$25.19	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	75,302	$1.953M	0.4%	$25.62	—	ETF	46434VBG4
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	76,081	$1.953M	0.4%	$25.56	—	ETF	46434VAX8
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	18,174	$1.952M	0.4%	$74.78	—	ETF	922042742
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	73,602	$1.945M	0.4%	$25.94	—	ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	74,113	$1.932M	0.4%	$25.96	—	ETF	46435GAA0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	23,527	$1.912M	0.4%	$79.73	—	ETF	92206C409
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	35,030	$1.89M	0.4%	$52.99	—	ETF	78463X541
GOVT	ISHARES U.S. TREASURY BOND ETF	70,502	$1.881M	0.4%	$27.49	—	ETF	46429B267
NEE	NEXTERA ENERGY INC COM	19,877	$1.856M	0.4%	$58.49	+32.2%	Stock	65339F101
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	55,091	$1.791M	0.4%	$33.25	—	ETF	808524755
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	24,531	$1.786M	0.4%	$12589.35	—	ETF	464289859
TGT	TARGET CORP COM	7,655	$1.772M	0.4%	$64.33	+232.9%	Stock	87612E106
SPT	SPROUT SOCIAL INC COM CL A	19,470	$1.766M	0.4%	$69.75	+62.5%	Stock	85209W109
UNP	UNION PAC CORP COM	6,953	$1.752M	0.4%	$102.97	+108.8%	Stock	907818108
PG	PROCTER AND GAMBLE CO COM	10,487	$1.715M	0.4%	$76.41	+75.5%	Stock	742718109
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	37,651	$1.706M	0.4%	$44.09	—	ETF	46434V407
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	20,356	$1.689M	0.4%	$57.83	—	ETF	78464A359
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	35,058	$1.668M	0.4%	$42.00	—	ETF	464288372
MUB	ISHARES NATIONAL MUNI BOND ETF	14,034	$1.632M	0.4%	$112.64	—	ETF	464288414
TMO	THERMO FISHER SCIENTIFIC INC COM	2,376	$1.585M	0.4%	$226.79	+172.2%	Stock	883556102
BKNG	BOOKING HOLDINGS INC COM	647	$1.552M	0.4%	$1881.63	+23.9%	Stock	09857L108
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	31,556	$1.542M	0.4%	$44.68	—	ETF	46137V456
JNJ	JOHNSON & JOHNSON COM	8,898	$1.522M	0.3%	$94.81	+53.0%	Stock	478160104
COR	AMERISOURCEBERGEN CORP COM	11,436	$1.52M	0.3%	$75.85	+54.4%	Stock	03073E105
AVGO	BROADCOM INC COM	2,275	$1.514M	0.3%	$29.51	+75.5%	Stock	11135F101
TXN	TEXAS INSTRS INC COM	7,910	$1.491M	0.3%	$93.33	+82.3%	Stock	882508104
ORCL	ORACLE CORP COM	17,090	$1.49M	0.3%	$44.93	+97.9%	Stock	68389X105
ELV	ANTHEM INC COM	3,201	$1.484M	0.3%	$239.52	+65.8%	Stock	036752103
PEP	PEPSICO INC COM	8,468	$1.471M	0.3%	$96.29	+49.0%	Stock	713448108
PACB	PACIFIC BIOSCIENCES CALIF INC COM	71,837	$1.47M	0.3%	$10.09	+139.1%	Stock	69404D108
SPY	SPDR S&P 500 ETF	3,059	$1.453M	0.3%	$274.51	—	ETF	78462F103
CSCO	CISCO SYS INC COM	22,395	$1.419M	0.3%	$38.73	+30.3%	Stock	17275R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	17,331	$1.401M	0.3%	$74.23	—	ETF	808524797
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,627	$1.4M	0.3%	$60.27	—	ETF	464288638
COST	COSTCO WHSL CORP NEW COM	2,448	$1.39M	0.3%	$201.15	+142.7%	Stock	22160K105
PFE	PFIZER INC COM	23,479	$1.386M	0.3%	$24.50	+64.2%	Stock	717081103
ZTS	ZOETIS INC CL A	5,675	$1.385M	0.3%	$117.21	+79.6%	Stock	98978V103
RPV	INVESCO S&P 500 PURE VALUE ETF	16,815	$1.359M	0.3%	$75.79	—	ETF	46137V258
INTU	INTUIT COM	2,106	$1.355M	0.3%	$291.83	+106.1%	Stock	461202103
XLE	ENERGY SELECT SECTOR SPDR FUND	23,913	$1.327M	0.3%	$6667.99	—	ETF	81369Y506
IWM	ISHARES RUSSELL 2000 ETF	5,935	$1.32M	0.3%	$160.89	—	ETF	464287655
VZ	VERIZON COMMUNICATIONS INC COM	24,483	$1.272M	0.3%	$32.56	+24.0%	Stock	92343V104
ZS	ZSCALER INC COM	3,949	$1.269M	0.3%	$117.94	+167.0%	Stock	98980G102
ENB	ENBRIDGE INC COM	32,060	$1.254M	0.3%	$23.25	+31.9%	Stock	29250N105
LMT	LOCKHEED MARTIN CORP COM	3,520	$1.251M	0.3%	$220.43	+40.2%	Stock	539830109
HON	HONEYWELL INTL INC COM	5,978	$1.247M	0.3%	$92.90	+99.2%	Stock	438516106
CLOU	GLOBAL X CLOUD COMPUTING ETF	46,724	$1.239M	0.3%	$19.55	—	ETF	37954Y442
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	31,381	$1.228M	0.3%	$30.97	—	ETF	37954Y780
DIS	DISNEY WALT CO COM	7,521	$1.165M	0.3%	$110.63	+42.6%	Stock	254687106
UPS	UNITED PARCEL SERVICE INC CL B	5,325	$1.141M	0.3%	$90.51	+86.2%	Stock	911312106
—	BLACKROCK INC COM	1,242	$1.138M	0.3%	$679.33	—	Stock	09247X101
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	40,058	$1.131M	0.3%	$31.25	—	ETF	37954Y392
DHR	DANAHER CORPORATION COM	3,417	$1.124M	0.3%	$89.82	+200.7%	Stock	235851102
WDAY	WORKDAY INC CL A	4,067	$1.111M	0.3%	$202.74	+36.9%	Stock	98138H101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$1.1M	0.3%	$143.29	—	ETF	464287614
FINX	GLOBAL X FINTECH THEMATIC ETF	27,482	$1.1M	0.3%	$37.48	—	ETF	37954Y814
—	ARISTA NETWORKS INC COM	7,578	$1.089M	0.2%	$163.67	—	Stock	040413106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	12,178	$1.067M	0.2%	$89.35	—	ETF	921937819
MCD	MCDONALDS CORP COM	3,943	$1.057M	0.2%	$101.01	+127.3%	Stock	580135101
ABT	ABBOTT LABS COM	7,410	$1.043M	0.2%	$64.33	+84.5%	Stock	002824100
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	33,758	$1.031M	0.2%	$30.54	—	ETF	37954Y624
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	19,002	$1.024M	0.2%	$50.32	—	ETF	46137V480
SNOW	SNOWFLAKE INC CL A	3,000	$1.016M	0.2%	$294.08	+18.5%	Stock	833445109
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	23,843	$1.015M	0.2%	$30.15	—	ETF	37954Y764
MRVL	MARVELL TECHNOLOGY INC COM	11,602	$1.015M	0.2%	$47.96	+53.1%	Stock	573874104
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	18,779	$1.011M	0.2%	$53.13	—	ETF	37950E416
STZ	CONSTELLATION BRANDS INC CL A	3,999	$1.004M	0.2%	$169.12	+25.6%	Stock	21036P108
MCHP	MICROCHIP TECHNOLOGY INC. COM	11,317	$985K	0.2%	$55.20	+33.8%	Stock	595017104
PH	PARKER-HANNIFIN CORP COM	3,084	$981K	0.2%	$291.08	+0.6%	Stock	701094104
CMCSA	COMCAST CORP NEW CL A	19,402	$977K	0.2%	$37.80	+22.0%	Stock	20030N101
ABBV	ABBVIE INC COM	7,213	$977K	0.2%	$51.23	+98.5%	Stock	00287Y109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,625	$975K	0.2%	$152.73	—	ETF	464289438
—	UNILEVER PLC SPON ADR NEW	17,844	$960K	0.2%	$50.25	—	ADR	904767704
VB	VANGUARD SMALL-CAP INDEX FUND	4,201	$949K	0.2%	$164.87	—	ETF	922908751
UBER	UBER TECHNOLOGIES INC COM	22,625	$949K	0.2%	$36.57	+17.9%	Stock	90353T100
AOR	ISHARES GROWTH ALLOCATION FUND	16,214	$926K	0.2%	$6297.77	—	ETF	464289867
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,466	$913K	0.2%	$56240.81	—	ETF	81369Y407
PLD	PROLOGIS INC. COM	5,363	$903K	0.2%	$51.91	+154.2%	REIT	74340W103
BUG	GLOBAL X CYBERSECURITY ETF	28,213	$896K	0.2%	$28.28	—	ETF	37954Y384
SNA	SNAP ON INC COM	4,125	$888K	0.2%	$157.25	+21.8%	Stock	833034101
XOM	EXXON MOBIL CORP COM	14,518	$888K	0.2%	$52.58	+2.5%	Stock	30231G102
RBLX	ROBLOX CORP CL A	8,528	$880K	0.2%	$81.56	+19.1%	Stock	771049103
EMR	EMERSON ELEC CO COM	9,324	$867K	0.2%	$53.27	+62.4%	Stock	291011104
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,222	$866K	0.2%	$185.25	—	ETF	921937835
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,137	$865K	0.2%	$43879.63	—	ETF	81369Y209
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,764	$850K	0.2%	$82.24	—	ETF	464288513
PM	PHILIP MORRIS INTL INC COM	8,900	$846K	0.2%	$75.19	+1.5%	Stock	718172109
O	REALTY INCOME CORP COM	11,593	$830K	0.2%	$41.61	+33.1%	REIT	756109104
ESTC	ELASTIC N V ORD SHS	6,683	$823K	0.2%	$116.82	+29.3%	Stock	N14506104
WFC	WELLS FARGO CO NEW COM	16,978	$815K	0.2%	$40.22	+10.4%	Stock	949746101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,526	$808K	0.2%	$107.86	—	ETF	464288158
MMM	3M CO COM	4,537	$806K	0.2%	$114.37	+11.3%	Stock	88579Y101
FISV	FISERV INC COM	7,746	$804K	0.2%	$107.90	-4.2%	Stock	337738108
BMY	BRISTOL-MYERS SQUIBB CO COM	12,748	$795K	0.2%	$45.84	+7.4%	Stock	110122108
AMGN	AMGEN INC COM	3,390	$763K	0.2%	$138.88	+33.3%	Stock	031162100
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	35,294	$752K	0.2%	$21.34	—	ETF	19761L508
SCHW	SCHWAB CHARLES CORP COM	8,744	$735K	0.2%	$41.02	+86.5%	Stock	808513105
SPYM	SPDR PORTFOLIO S&P 500 ETF	13,021	$727K	0.2%	$34.64	—	ETF	78464A854
HLT	HILTON WORLDWIDE HLDGS INC COM	4,663	$727K	0.2%	$98.44	+44.5%	Stock	43300A203
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,510	$725K	0.2%	$111.40	+67.9%	Stock	49338L103
LLY	LILLY ELI & CO COM	2,625	$725K	0.2%	$99.65	+144.7%	Stock	532457108
NVS	NOVARTIS AG SPONSORED ADR	8,279	$724K	0.2%	$86.05	—	ADR	66987V109
EBAY	EBAY INC. COM	10,717	$713K	0.2%	$39.70	+66.3%	Stock	278642103
ROST	ROSS STORES INC COM	6,207	$709K	0.2%	$85.91	+24.1%	Stock	778296103
EFA	ISHARES MSCI EAFE ETF	8,792	$692K	0.2%	$59.79	—	ETF	464287465
GD	GENERAL DYNAMICS CORP COM	3,299	$688K	0.2%	$157.14	+17.9%	Stock	369550108
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	23,557	$667K	0.2%	$28.61	—	ETF	46435U515
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	24,967	$657K	0.2%	$26.49	—	ETF	46436E205
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	24,709	$656K	0.2%	$26.89	—	ETF	46435UAA9
KO	COCA COLA CO COM	10,946	$648K	0.1%	$31.94	+54.0%	Stock	191216100
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	10,390	$645K	0.1%	$59.14	—	ETF	33734X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,353	$644K	0.1%	$116.74	—	ADR	874039100
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	13,112	$642K	0.1%	$50.31	—	ETF	46137V720
BK	BANK NEW YORK MELLON CORP COM	10,927	$635K	0.1%	$41.85	+21.9%	Stock	064058100
NFLX	NETFLIX INC COM	1,037	$625K	0.1%	$53.25	+20.0%	Stock	64110L106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	17,157	$617K	0.1%	$25.66	—	ETF	37954Y715
FAST	FASTENAL CO COM	9,318	$597K	0.1%	$14.76	+80.7%	Stock	311900104
GPC	GENUINE PARTS CO COM	4,141	$581K	0.1%	$74.52	+58.4%	Stock	372460105
KMX	CARMAX INC COM	4,454	$580K	0.1%	$95.36	+46.8%	Stock	143130102
CVS	CVS HEALTH CORP COM	5,613	$579K	0.1%	$56.18	+43.3%	Stock	126650100
PENN	PENN NATL GAMING INC COM	11,143	$578K	0.1%	$68.89	-12.0%	Stock	707569109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,276	$572K	0.1%	$101.69	+4.7%	Stock	459200101
AOM	ISHARES MODERATE ALLOCATION FUND	12,574	$572K	0.1%	$8023.28	—	ETF	464289875
VLO	VALERO ENERGY CORP COM	7,440	$559K	0.1%	$46.75	+39.3%	Stock	91913Y100
D	DOMINION ENERGY INC COM	7,088	$557K	0.1%	$50.87	+22.2%	Stock	25746U109
CVX	CHEVRON CORP NEW COM	4,714	$553K	0.1%	$77.02	+24.8%	Stock	166764100
AMD	ADVANCED MICRO DEVICES INC COM	3,838	$552K	0.1%	$17.54	+666.5%	Stock	007903107
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,287	$552K	0.1%	$121.38	—	ETF	464287598
ADI	ANALOG DEVICES INC COM	3,099	$545K	0.1%	$106.92	+54.0%	Stock	032654105
SO	SOUTHERN CO COM	7,696	$528K	0.1%	$37.51	+45.9%	Stock	842587107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,371	$524K	0.1%	$50.71	—	ETF	46641Q837
KMB	KIMBERLY-CLARK CORP COM	3,661	$523K	0.1%	$92.22	+25.0%	Stock	494368103
EQR	EQUITY RESIDENTIAL SH BEN INT	5,659	$512K	0.1%	$63.08	+15.5%	REIT	29476L107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,564	$512K	0.1%	$98.21	—	ETF	921946406
AEE	AMEREN CORP COM	5,732	$510K	0.1%	$74.83	+0.2%	Stock	023608102
CBSH	COMMERCE BANCSHARES INC COM	7,426	$510K	0.1%	$44.28	+23.8%	Stock	200525103
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,389	$508K	0.1%	$39.81	—	ETF	464287234
WM	WASTE MGMT INC DEL COM	3,007	$502K	0.1%	$45.80	+229.0%	Stock	94106L109
KMI	KINDER MORGAN INC DEL COM	31,389	$498K	0.1%	$10.67	+23.7%	Stock	49456B101
CMI	CUMMINS INC COM	2,281	$498K	0.1%	$166.90	+23.3%	Stock	231021106
ARKG	ARK GENOMIC REVOLUTION ETF	8,101	$496K	0.1%	$65.43	—	ETF	00214Q302
AZN	ASTRAZENECA PLC SPONSORED ADR	8,394	$489K	0.1%	$33.59	—	ADR	046353108
CSX	CSX CORP COM	12,975	$488K	0.1%	$28.34	+17.5%	Stock	126408103
—	SPDR S&P 600 SMALL CAP ETF	4,897	$487K	0.1%	$95.12	—	ETF	78464A813
AJG	GALLAGHER ARTHUR J & CO COM	2,841	$482K	0.1%	$41.59	+276.9%	Stock	363576109
PATH	UIPATH INC	11,079	$478K	0.1%	$58.51	-15.7%	Stock	90364P105
SBUX	STARBUCKS CORP COM	4,018	$470K	0.1%	$102.19	+0.0%	Stock	855244109
T	AT&T INC COM	19,065	$469K	0.1%	$13.49	+8.8%	Stock	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,425	$467K	0.1%	$55.71	+42.4%	Stock	75513E101
ETN	EATON CORP PLC SHS	2,702	$467K	0.1%	$134.18	+15.9%	Stock	G29183103
CAT	CATERPILLAR INC COM	2,260	$467K	0.1%	$114.42	+63.2%	Stock	149123101
APD	AIR PRODS & CHEMS INC COM	1,530	$466K	0.1%	$212.06	+24.3%	Stock	009158106
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,804	$459K	0.1%	$119.62	—	ETF	922908538
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$451K	0.1%	$292921.40	+47.4%	Stock	084670108
DD	DUPONT DE NEMOURS INC COM	5,551	$448K	0.1%	$30.58	-4.5%	Stock	26614N102
RCL	ROYAL CARIBBEAN GROUP COM	5,825	$448K	0.1%	$44.47	+79.5%	Stock	V7780T103
XYZ	BLOCK INC CL A	2,678	$433K	0.1%	$168.01	+29.0%	Stock	852234103
DE	DEERE & CO COM	1,255	$430K	0.1%	$342.42	-4.0%	Stock	244199105
ACWI	ISHARES MSCI ACWI INDEX FUND	4,054	$429K	0.1%	$69.97	—	ETF	464288257
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	21,512	$427K	0.1%	$19.85	—	ETF	37954Y434
TROW	PRICE T ROWE GROUP INC COM	2,141	$421K	0.1%	$98.53	+71.2%	Stock	74144T108
BDX	BECTON DICKINSON & CO COM	1,660	$417K	0.1%	$227.44	-1.7%	Stock	075887109
GIS	GENERAL MLS INC COM	6,108	$412K	0.1%	$47.16	+17.2%	Stock	370334104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,885	$411K	0.1%	$28407.78	—	ETF	81369Y704
MO	ALTRIA GROUP INC COM	8,479	$402K	0.1%	$28.57	+14.8%	Stock	02209S103
CLX	CLOROX CO DEL COM	2,293	$400K	0.1%	$103.13	+41.2%	Stock	189054109
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	14,585	$395K	0.1%	$25.20	—	ETF	46138E537
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,689	$395K	0.1%	$25.27	-12.6%	Stock	69608A108
DUK	DUKE ENERGY CORP NEW COM NEW	3,748	$393K	0.1%	$69.14	+24.8%	Stock	26441C204
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	9,142	$392K	0.1%	$48.22	—	ETF	301505889
MDT	MEDTRONIC PLC SHS	3,762	$389K	0.1%	$95.78	+6.5%	Stock	G5960L103
CCI	CROWN CASTLE INTL CORP NEW COM	1,835	$383K	0.1%	$78.35	+91.5%	REIT	22822V101
ADBE	ADOBE SYSTEMS INCORPORATED COM	660	$374K	0.1%	$384.38	+62.6%	Stock	00724F101
MRK	MERCK & CO INC COM	4,750	$364K	0.1%	$54.82	+27.5%	Stock	58933Y105
BALL	BALL CORP COM	3,749	$361K	0.1%	$72.55	+20.5%	Stock	058498106
SNY	SANOFI SPONSORED ADR	7,213	$361K	0.1%	$45.73	—	ADR	80105N105
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	3,517	$359K	0.1%	$99.90	—	ETF	381430545
BMO	BANK MONTREAL QUE COM	3,323	$358K	0.1%	$55.73	+62.5%	Stock	063671101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,159	$357K	0.1%	$77.52	+9.3%	Stock	G7997R103
GILD	GILEAD SCIENCES INC COM	4,895	$355K	0.1%	$55.45	+6.1%	Stock	375558103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,770	$350K	0.1%	$88.85	—	ETF	92206C870
QCOM	QUALCOMM INC COM	1,852	$339K	0.1%	$146.06	0.0%	Stock	747525103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	21,417	$338K	0.1%	$13.73	-2.8%	Stock	42824C109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,018	$325K	0.1%	$69.71	—	ETF	46429B697
ETR	ENTERGY CORP NEW COM	2,872	$324K	0.1%	$47.56	-5.1%	Stock	29364G103
AXP	AMERICAN EXPRESS CO COM	1,978	$324K	0.1%	$131.62	+22.9%	Stock	025816109
DOCU	DOCUSIGN INC COM	2,125	$324K	0.1%	$227.99	0.0%	Stock	256163106
ED	CONSOLIDATED EDISON INC COM	3,722	$318K	0.1%	$57.83	+17.7%	Stock	209115104
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	25,000	$311K	0.1%	$18.66	—	ETF	74347Y839
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,286	$310K	0.1%	$5373.78	—	ETF	92204A884
—	BERKELEY LTS INC COM	17,059	$310K	0.1%	$26.36	—	Stock	084310101
CL	COLGATE PALMOLIVE CO COM	3,623	$309K	0.1%	$57.33	+23.7%	Stock	194162103
BX	BLACKSTONE INC COM	2,346	$304K	0.1%	$48.82	+137.8%	Stock	09260D107
MCK	MCKESSON CORP COM	1,221	$304K	0.1%	$189.81	+13.2%	Stock	58155Q103
—	PAYCOR HCM INC COM	10,525	$303K	0.1%	$28.79	—	Stock	70435P102
LYFT	LYFT INC CL A COM	7,101	$303K	0.1%	$40.07	+16.7%	Stock	55087P104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,509	$302K	0.1%	$53178.39	—	ETF	92204A207
EXPE	EXPEDIA GROUP INC COM NEW	1,672	$302K	0.1%	$170.17	-0.9%	Stock	30212P303
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,225	$302K	0.1%	$26.74	—	ETF	46435U259
NTR	NUTRIEN LTD COM	4,012	$302K	0.1%	$51.34	+20.1%	Stock	67077M108
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	10,629	$296K	0.1%	$27.92	—	ETF	46435U432
INTC	INTEL CORP COM	5,755	$296K	0.1%	$36.73	+28.8%	Stock	458140100
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	10,790	$292K	0.1%	$27.15	—	ETF	46435U283
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	10,691	$291K	0.1%	$27.41	—	ETF	46435U325
ET	ENERGY TRANSFER L P COM UT LTD PTN	34,758	$286K	0.1%	$9.26	—	Stock	29273V100
GRMN	GARMIN LTD SHS	2,090	$285K	0.1%	$126.72	+3.8%	Stock	H2906T109
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,383	$281K	0.1%	$63373.76	—	ETF	92204A603
PFG	PRINCIPAL FINANCIAL GROUP INC COM	3,888	$281K	0.1%	$46.05	+30.6%	Stock	74251V102
GE	GENERAL ELECTRIC CO COM NEW	2,943	$278K	0.1%	$62.95	-2.2%	Stock	369604301
FN	FABRINET SHS	2,296	$272K	0.1%	$89.71	+23.5%	Stock	G3323L100
BA	BOEING CO COM	1,350	$272K	0.1%	$314.91	-32.9%	Stock	097023105
FIS	FIDELITY NATL INFORMATION SVCS COM	2,477	$270K	0.1%	$122.79	-16.9%	Stock	31620M106
PCAR	PACCAR INC COM	3,050	$269K	0.1%	$46.83	+4.1%	Stock	693718108
C	CITIGROUP INC COM NEW	4,454	$269K	0.1%	$62.72	-8.8%	Stock	172967424
IP	INTERNATIONAL PAPER CO COM	5,700	$268K	0.1%	$32.76	+25.2%	Stock	460146103
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$267K	0.1%	$15.04	—	CEF	67066V101
VFH	VANGUARD FINANCIALS INDEX FUND	2,752	$266K	0.1%	$21311.58	—	ETF	92204A405
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	9,790	$263K	0.1%	$26.95	—	ETF	46435U697
LEG	LEGGETT & PLATT INC COM	6,363	$262K	0.1%	$50.12	-13.3%	Stock	524660107
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	4,154	$261K	0.1%	$56.86	—	ETF	33738R118
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	10,026	$261K	0.1%	$26.21	—	ETF	46435G755
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	10,037	$260K	0.1%	$26.08	—	ETF	46435G318
OMC	OMNICOM GROUP INC COM	3,438	$252K	0.1%	$59.13	+3.9%	Stock	681919106
CRM	SALESFORCE COM INC COM	993	$252K	0.1%	$277.61	0.0%	Stock	79466L302
IVV	ISHARES CORE S&P 500 ETF	525	$250K	0.1%	$392.02	—	ETF	464287200
CCL	CARNIVAL CORP COMMON STOCK	12,352	$249K	0.1%	$34.96	-38.8%	Stock	143658300
SWKS	SKYWORKS SOLUTIONS INC COM	1,599	$248K	0.1%	$157.83	-10.0%	Stock	83088M102
NKE	NIKE INC CL B	1,476	$246K	0.1%	$125.67	+23.0%	Stock	654106103
AEP	AMERICAN ELEC PWR CO INC COM	2,764	$246K	0.1%	$50.33	+44.0%	Stock	025537101
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,252	$244K	0.1%	$108.95	—	ETF	78468R622
WELL	WELLTOWER INC COM	2,773	$238K	0.1%	$45.41	+65.2%	REIT	95040Q104
—	BIONANO GENOMICS INC COM	79,483	$238K	0.1%	$5.53	—	Stock	09075F107
BHP	BHP GROUP LTD SPONSORED ADS	3,927	$237K	0.1%	$72.05	—	ADR	088606108
GTLS	CHART INDS INC COM	1,446	$231K	0.1%	$147.31	+20.0%	Stock	16115Q308
ABNB	AIRBNB INC COM CL A	1,379	$230K	0.1%	$156.74	+12.4%	Stock	009066101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,550	$226K	0.1%	$95.85	—	ETF	46432F339
ADP	AUTOMATIC DATA PROCESSING INC COM	891	$220K	0.1%	$207.28	0.0%	Stock	053015103
VICI	VICI PPTYS INC COM	7,276	$219K	0.1%	$24.21	-4.4%	REIT	925652109
MAIN	MAIN STR CAP CORP COM	4,764	$214K	0.0%	$30.91	+42.2%	CEF	56035L104
USB	US BANCORP DEL COM NEW	3,688	$207K	0.0%	$46.81	+4.3%	Stock	902973304
ORGN	ORIGIN MATERIALS INC COM	31,055	$200K	0.0%	$6.59	0.0%	Stock	68622D106
QQQ	INVESCO QQQ TRUST	502	$200K	0.0%	$398.41	—	ETF	46090E103
SOFI	SOFI TECHNOLOGIES INC COM	11,030	$174K	0.0%	$15.67	+17.1%	Stock	83406F102
VUZI	VUZIX CORP COM NEW	18,334	$159K	0.0%	$19.03	-43.2%	Stock	92921W300
—	VECTOR GROUP LTD COM	11,912	$137K	0.0%	$215.51	—	Stock	92240M108
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	$108K	0.0%	$11.32	—	Stock	726503105
—	APPHARVEST INC COM	18,606	$72,000	0.0%	$3.87	—	Stock	03783T103
—	ORGANIGRAM HLDGS INC COM	16,600	$29,000	0.0%	$3.43	—	Stock	68620P101
—	PLURISTEM THERAPEUTICS INC COM NEW	13,091	$19,000	0.0%	$4.35	—	Stock	72940R300