Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	78,731	$16.84M	4.3%	$6480.04	—	ETF	922908736
VTV	VANGUARD VALUE ETF	113,579	$14.03M	3.6%	$106.69	—	ETF	922908744
IEFA	ISHARES CORE MSCI EAFE ETF	208,582	$10.99M	2.8%	$63.86	—	ETF	46432F842
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	112,383	$10.83M	2.8%	$113.81	—	ETF	464287226
MSFT	MICROSOFT CORP COM	46,429	$10.81M	2.8%	$110.60	+132.3%	Stock	594918104
BSV	VANGUARD SHORT-TERM BOND ETF	126,339	$9.453M	2.4%	$1428.49	—	ETF	921937827
VGSH	VANGUARD SHORT-TERM TREASURY ETF	159,587	$9.223M	2.4%	$61.90	—	ETF	92206C102
AAPL	APPLE INC COM	55,951	$7.732M	2.0%	$88.98	+73.4%	Stock	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	45,368	$6.506M	1.7%	$140.05	—	ETF	922908611
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	97,251	$5.834M	1.5%	$56.89	—	ETF	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION ETF	41,822	$5.653M	1.5%	$125.02	—	ETF	921908844
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	109,010	$5.525M	1.4%	$59.26	—	ETF	464286533
SHV	ISHARES SHORT TREASURY BOND ETF	48,046	$5.285M	1.4%	$110.49	—	ETF	464288679
PCTY	PAYLOCITY HLDG CORP COM	21,766	$5.258M	1.4%	$99.00	+132.1%	Stock	70438V106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,768	$5.154M	1.3%	$68441.24	—	ETF	92204A702
V	VISA INC COM CL A	27,393	$4.866M	1.3%	$86.16	+130.2%	Stock	92826C839
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	123,308	$4.816M	1.2%	$39.63	—	ETF	46138J619
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	101,727	$4.534M	1.2%	$59.85	—	ETF	46434V381
XLF	FINANCIAL SELECT SECTOR SPDR FUND	146,551	$4.449M	1.1%	$1108.17	—	ETF	81369Y605
SCHD	SCHWAB US DIVIDEND EQUITY ETF	66,791	$4.437M	1.1%	$77.00	—	ETF	808524797
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	77,733	$4.432M	1.1%	$72.25	—	ETF	46429B689
VWO	VANGUARD FTSE EMERGING MARKETS ETF	118,123	$4.31M	1.1%	$39.82	—	ETF	922042858
ESGU	ISHARES ESG AWARE MSCI USA ETF	53,701	$4.264M	1.1%	$85.29	—	ETF	46435G425
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	67,274	$4.17M	1.1%	$74.46	—	ETF	921946810
PAYC	PAYCOM SOFTWARE INC COM	11,968	$3.949M	1.0%	$220.17	+53.3%	Stock	70432V102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	154,179	$3.878M	1.0%	$32.19	—	ETF	808524755
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	102,420	$3.724M	1.0%	$35.69	—	ETF	921943858
GOVT	ISHARES U.S. TREASURY BOND ETF	143,750	$3.272M	0.8%	$25.99	—	ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,781	$3.146M	0.8%	$236.88	+20.1%	Stock	084670702
TIP	ISHARES TIPS BOND ETF	29,975	$3.144M	0.8%	$123.19	—	ETF	464287176
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	124,567	$3.118M	0.8%	$25.13	—	ETF	46434VBA7
GOOGL	ALPHABET INC CAP STK CL A	32,178	$3.078M	0.8%	$107.63	+2.3%	Stock	02079K305
AMZN	AMAZON COM INC COM	26,937	$3.044M	0.8%	$123.52	+2.3%	Stock	023135106
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	108,206	$2.795M	0.7%	$33.35	—	ETF	381430206
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	64,722	$2.707M	0.7%	$45.97	—	ETF	464288372
UNH	UNITEDHEALTH GROUP INC COM	5,355	$2.704M	0.7%	$320.60	+54.4%	Stock	91324P102
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	102,931	$2.568M	0.7%	$25.42	—	ETF	46434VAX8
VBK	VANGUARD SMALL-CAP GROWTH ETF	12,740	$2.486M	0.6%	$177.62	—	ETF	922908595
WMT	WALMART INC COM	17,465	$2.265M	0.6%	$22.91	+83.3%	Stock	931142103
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	88,758	$2.161M	0.6%	$25.48	—	ETF	46434VBG4
GOOG	ALPHABET INC CAP STK CL C	21,625	$2.079M	0.5%	$109.33	+1.4%	Stock	02079K107
XOM	EXXON MOBIL CORP COM	23,779	$2.076M	0.5%	$60.00	+35.6%	Stock	30231G102
COR	AMERISOURCEBERGEN CORP COM	14,936	$2.021M	0.5%	$90.79	+53.2%	Stock	03073E105
MA	MASTERCARD INCORPORATED CL A	7,019	$1.996M	0.5%	$263.51	+23.4%	Stock	57636Q104
HD	HOME DEPOT INC COM	7,147	$1.972M	0.5%	$118.77	+127.9%	Stock	437076102
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	81,733	$1.972M	0.5%	$25.85	—	ETF	46434VBD1
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	82,046	$1.895M	0.5%	$25.78	—	ETF	46435GAA0
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	38,271	$1.893M	0.5%	$53.42	—	ETF	78463X541
LMT	LOCKHEED MARTIN CORP COM	4,857	$1.876M	0.5%	$264.77	+43.8%	Stock	539830109
ENB	ENBRIDGE INC COM	49,097	$1.83M	0.5%	$26.97	+25.3%	Stock	29250N105
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	32,613	$1.808M	0.5%	$9363.69	—	ETF	464289859
IQV	IQVIA HLDGS INC COM	9,842	$1.783M	0.5%	$163.71	+33.8%	Stock	46266C105
PEP	PEPSICO INC COM	10,913	$1.782M	0.5%	$108.22	+42.7%	Stock	713448108
JPM	JPMORGAN CHASE & CO COM	16,785	$1.754M	0.5%	$88.85	+18.9%	Stock	46625H100
NEE	NEXTERA ENERGY INC COM	22,176	$1.739M	0.4%	$60.12	+28.3%	Stock	65339F101
MBB	ISHARES MBS ETF	18,283	$1.674M	0.4%	$109.22	—	ETF	464288588
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	22,487	$1.67M	0.4%	$79.73	—	ETF	92206C409
JNJ	JOHNSON & JOHNSON COM	9,964	$1.628M	0.4%	$100.60	+52.0%	Stock	478160104
—	PAYCOR HCM INC COM	53,884	$1.593M	0.4%	$28.75	—	Stock	70435P102
ELV	ELEVANCE HEALTH INC COM	3,488	$1.584M	0.4%	$256.43	+77.5%	Stock	036752103
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	41,018	$1.583M	0.4%	$65.49	—	ETF	78468R648
BKNG	BOOKING HOLDINGS INC COM	944	$1.551M	0.4%	$1983.24	-6.8%	Stock	09857L108
TXN	TEXAS INSTRS INC COM	9,857	$1.526M	0.4%	$105.39	+43.9%	Stock	882508104
MUB	ISHARES NATIONAL MUNI BOND ETF	14,721	$1.51M	0.4%	$112.24	—	ETF	464288414
ARKK	ARK INNOVATION ETF	39,946	$1.507M	0.4%	$69.45	—	ETF	00214Q104
SNA	SNAP ON INC COM	7,383	$1.487M	0.4%	$172.99	+14.0%	Stock	833034101
RF	REGIONS FINANCIAL CORP NEW COM	73,697	$1.479M	0.4%	$18.15	0.0%	Stock	7591EP100
—	UNILEVER PLC SPON ADR NEW	33,356	$1.462M	0.4%	$45.77	—	ADR	904767704
XLE	ENERGY SELECT SECTOR SPDR FUND	20,006	$1.441M	0.4%	$6667.99	—	ETF	81369Y506
PG	PROCTER AND GAMBLE CO COM	11,372	$1.436M	0.4%	$80.67	+61.9%	Stock	742718109
UNP	UNION PAC CORP COM	7,213	$1.405M	0.4%	$107.35	+90.3%	Stock	907818108
META	META PLATFORMS INC CL A	10,338	$1.403M	0.4%	$211.31	-23.8%	Stock	30303M102
SCHW	SCHWAB CHARLES CORP COM	19,334	$1.39M	0.4%	$56.95	+16.2%	Stock	808513105
COST	COSTCO WHSL CORP NEW COM	2,793	$1.319M	0.3%	$237.62	+109.6%	Stock	22160K105
PFE	PFIZER INC COM	30,103	$1.317M	0.3%	$28.37	+42.4%	Stock	717081103
SPT	SPROUT SOCIAL INC COM CL A	21,650	$1.314M	0.3%	$69.62	-13.7%	Stock	85209W109
SPY	SPDR S&P 500 ETF TRUST	3,640	$1.3M	0.3%	$292.11	—	ETF	78462F103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,552	$1.294M	0.3%	$252.00	+119.9%	Stock	883556102
AVGO	BROADCOM INC COM	2,873	$1.276M	0.3%	$34.31	+40.1%	Stock	11135F101
TGT	TARGET CORP COM	8,525	$1.265M	0.3%	$76.28	+87.4%	Stock	87612E106
PM	PHILIP MORRIS INTL INC COM	15,106	$1.254M	0.3%	$78.58	+3.0%	Stock	718172109
VLO	VALERO ENERGY CORP COM	11,706	$1.251M	0.3%	$64.13	+54.9%	Stock	91913Y100
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	31,233	$1.207M	0.3%	$44.68	—	ETF	46137V456
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	18,876	$1.195M	0.3%	$58.23	—	ETF	78464A359
ABBV	ABBVIE INC COM	8,698	$1.167M	0.3%	$65.16	+95.1%	Stock	00287Y109
RPV	INVESCO S&P 500 PURE VALUE ETF	16,641	$1.162M	0.3%	$75.79	—	ETF	46137V258
WFC	WELLS FARGO CO NEW COM	27,968	$1.125M	0.3%	$41.27	-4.6%	Stock	949746101
LLY	LILLY ELI & CO COM	3,419	$1.106M	0.3%	$141.29	+118.0%	Stock	532457108
IVV	ISHARES CORE S&P 500 ETF	3,053	$1.095M	0.3%	$358.66	—	ETF	464287200
GD	GENERAL DYNAMICS CORP COM	5,093	$1.081M	0.3%	$175.93	+19.9%	Stock	369550108
NVS	NOVARTIS AG SPONSORED ADR	14,141	$1.075M	0.3%	$84.32	—	ADR	66987V109
KMX	CARMAX INC COM	16,249	$1.073M	0.3%	$102.00	-10.4%	Stock	143130102
MCD	MCDONALDS CORP COM	4,613	$1.064M	0.3%	$119.46	+97.8%	Stock	580135101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	14,372	$1.056M	0.3%	$87.95	—	ETF	921937819
LOW	LOWES COS INC COM	5,619	$1.055M	0.3%	$108.49	+68.1%	Stock	548661107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	20,852	$1.046M	0.3%	$50.46	—	ETF	46641Q837
INTU	INTUIT COM	2,679	$1.038M	0.3%	$322.46	+31.1%	Stock	461202103
IWM	ISHARES RUSSELL 2000 ETF	6,235	$1.028M	0.3%	$161.59	—	ETF	464287655
VT	VANGUARD TOTAL WORLD STOCK ETF	12,883	$1.016M	0.3%	$74.78	—	ETF	922042742
—	ARISTA NETWORKS INC COM	8,862	$1M	0.3%	$144.06	—	Stock	040413106
AMGN	AMGEN INC COM	4,347	$980K	0.3%	$155.41	+40.2%	Stock	031162100
CVX	CHEVRON CORP NEW COM	6,709	$964K	0.2%	$91.57	+45.0%	Stock	166764100
VZ	VERIZON COMMUNICATIONS INC COM	25,083	$952K	0.2%	$33.21	+7.7%	Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB CO COM	13,144	$934K	0.2%	$46.08	+35.2%	Stock	110122108
RBLX	ROBLOX CORP CL A	25,958	$930K	0.2%	$58.28	-29.0%	Stock	771049103
UPS	UNITED PARCEL SERVICE INC CL B	5,589	$903K	0.2%	$97.58	+64.5%	Stock	911312106
HON	HONEYWELL INTL INC COM	5,252	$877K	0.2%	$92.90	+74.6%	Stock	438516106
UBER	UBER TECHNOLOGIES INC COM	32,142	$852K	0.2%	$34.76	-20.5%	Stock	90353T100
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	36,998	$851K	0.2%	$26.13	—	ETF	46435UAA9
NVDA	NVIDIA CORPORATION COM	6,968	$846K	0.2%	$18.80	-16.0%	Stock	67066G104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	35,138	$836K	0.2%	$27.72	—	ETF	46435U515
FIS	FIDELITY NATL INFORMATION SVCS COM	10,875	$822K	0.2%	$100.26	-15.0%	Stock	31620M106
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	37,616	$820K	0.2%	$25.67	—	ETF	46436E205
AEE	AMEREN CORP COM	9,928	$800K	0.2%	$76.29	+7.7%	Stock	023608102
CMCSA	COMCAST CORP NEW CL A	27,208	$798K	0.2%	$38.69	-13.0%	Stock	20030N101
BK	BANK NEW YORK MELLON CORP COM	20,276	$781K	0.2%	$42.58	-9.1%	Stock	064058100
FISV	FISERV INC COM	8,291	$776K	0.2%	$107.42	-5.1%	Stock	337738108
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	18,692	$770K	0.2%	$50.32	—	ETF	46137V480
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	12,719	$766K	0.2%	$60.22	—	ETF	25459Y207
CLOU	GLOBAL X CLOUD COMPUTING ETF	47,770	$762K	0.2%	$19.59	—	ETF	37954Y442
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$757K	0.2%	$143.29	—	ETF	464287614
GPC	GENUINE PARTS CO COM	5,036	$752K	0.2%	$84.37	+62.9%	Stock	372460105
IBM	INTERNATIONAL BUSINESS MACHS COM	6,287	$747K	0.2%	$105.77	+9.3%	Stock	459200101
BDX	BECTON DICKINSON & CO COM	3,271	$729K	0.2%	$233.15	+0.6%	Stock	075887109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	6,016	$729K	0.2%	$43426.73	—	ETF	81369Y209
DHR	DANAHER CORPORATION COM	2,819	$728K	0.2%	$89.82	+168.0%	Stock	235851102
EBAY	EBAY INC. COM	19,558	$720K	0.2%	$43.71	-4.6%	Stock	278642103
AWK	AMERICAN WTR WKS CO INC NEW COM	5,504	$716K	0.2%	$146.06	-4.2%	Stock	030420103
KO	COCA COLA CO COM	12,767	$715K	0.2%	$35.33	+58.6%	Stock	191216100
STZ	CONSTELLATION BRANDS INC CL A	3,085	$709K	0.2%	$169.12	+35.7%	Stock	21036P108
BND	VANGUARD TOTAL BOND MARKET ETF	9,845	$702K	0.2%	$185.25	—	ETF	921937835
BUG	GLOBAL X CYBERSECURITY ETF	28,720	$690K	0.2%	$28.33	—	ETF	37954Y384
AOR	ISHARES CORE GROWTH ALLOCATION ETF	15,400	$690K	0.2%	$6150.85	—	ETF	464289867
—	BLACKROCK INC COM	1,254	$690K	0.2%	$666.26	—	Stock	09247X101
D	DOMINION ENERGY INC COM	9,970	$689K	0.2%	$55.82	+22.4%	Stock	25746U109
ZS	ZSCALER INC COM	4,162	$684K	0.2%	$124.84	+31.1%	Stock	98980G102
ADI	ANALOG DEVICES INC COM	4,901	$683K	0.2%	$122.74	+21.4%	Stock	032654105
MCK	MCKESSON CORP COM	2,010	$683K	0.2%	$232.59	+46.7%	Stock	58155Q103
CRM	SALESFORCE INC COM	4,736	$681K	0.2%	$213.72	-21.6%	Stock	79466L302
ZTS	ZOETIS INC CL A	4,572	$678K	0.2%	$117.21	+37.7%	Stock	98978V103
SO	SOUTHERN CO COM	9,834	$669K	0.2%	$42.29	+58.3%	Stock	842587107
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	39,947	$668K	0.2%	$21.06	—	ETF	19761L508
CSCO	CISCO SYS INC COM	16,623	$665K	0.2%	$39.10	+2.4%	Stock	17275R102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,527	$660K	0.2%	$152.73	—	ETF	464289438
DIS	DISNEY WALT CO COM	6,994	$660K	0.2%	$110.63	-5.5%	Stock	254687106
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,351	$652K	0.2%	$107.62	—	ETF	464288158
EMR	EMERSON ELEC CO COM	8,888	$651K	0.2%	$53.27	+45.7%	Stock	291011104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,425	$646K	0.2%	$80.67	—	ADR	874039100
WDAY	WORKDAY INC CL A	4,200	$639K	0.2%	$203.88	-23.2%	Stock	98138H101
TER	TERADYNE INC COM	8,463	$636K	0.2%	$115.66	-22.3%	Stock	880770102
FAST	FASTENAL CO COM	13,815	$636K	0.2%	$17.84	+30.0%	Stock	311900104
NFLX	NETFLIX INC COM	2,695	$635K	0.2%	$37.55	-40.8%	Stock	64110L106
CVS	CVS HEALTH CORP COM	6,640	$633K	0.2%	$60.79	+44.2%	Stock	126650100
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	7,433	$632K	0.2%	$85.03	—	ETF	78468R655
O	REALTY INCOME CORP COM	10,824	$630K	0.2%	$56.50	+1.4%	REIT	756109104
GIS	GENERAL MLS INC COM	8,212	$629K	0.2%	$50.89	+33.2%	Stock	370334104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,619	$628K	0.2%	$99.62	—	ETF	921946406
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,395	$626K	0.2%	$56240.81	—	ETF	81369Y407
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	9,131	$604K	0.2%	$71.73	—	ETF	46429B697
DDOG	DATADOG INC CL A COM	6,795	$603K	0.2%	$100.71	0.0%	Stock	23804L103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	29,797	$600K	0.2%	$30.35	—	ETF	37954Y624
FINX	GLOBAL X FINTECH ETF	28,779	$584K	0.2%	$36.81	—	ETF	37954Y814
DUK	DUKE ENERGY CORP NEW COM NEW	6,177	$575K	0.1%	$78.19	+20.3%	Stock	26441C204
SBUX	STARBUCKS CORP COM	6,794	$572K	0.1%	$91.99	-14.8%	Stock	855244109
MMM	3M CO COM	5,105	$564K	0.1%	$113.45	-15.0%	Stock	88579Y101
KMB	KIMBERLY-CLARK CORP COM	5,014	$564K	0.1%	$98.25	+16.4%	Stock	494368103
AMAT	APPLIED MATLS INC COM	6,838	$560K	0.1%	$93.49	0.0%	Stock	038222105
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,748	$552K	0.1%	$62.40	+34.4%	Stock	75513E101
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	21,257	$545K	0.1%	$30.32	—	ETF	37954Y764
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,451	$543K	0.1%	$112.18	+42.7%	Stock	49338L103
SNY	SANOFI SPONSORED ADR	14,132	$537K	0.1%	$49.80	—	ADR	80105N105
SNOW	SNOWFLAKE INC CL A	3,142	$534K	0.1%	$259.70	-36.2%	Stock	833445109
PCAR	PACCAR INC COM	6,231	$521K	0.1%	$48.67	+3.4%	Stock	693718108
MCHP	MICROCHIP TECHNOLOGY INC. COM	8,521	$520K	0.1%	$55.20	+9.9%	Stock	595017104
TSLA	TESLA INC COM	1,947	$516K	0.1%	$279.27	0.0%	Stock	88160R101
MRK	MERCK & CO INC COM	5,979	$515K	0.1%	$59.02	+36.3%	Stock	58933Y105
SNSR	GLOBAL X INTERNET OF THINGS ETF	20,538	$511K	0.1%	$31.02	—	ETF	37954Y780
EFA	ISHARES MSCI EAFE ETF	8,793	$492K	0.1%	$60.06	—	ETF	464287465
ET	ENERGY TRANSFER L P COM UT LTD PTN	44,611	$492K	0.1%	$9.82	—	Stock	29273V100
CBSH	COMMERCE BANCSHARES INC COM	7,426	$491K	0.1%	$44.28	+27.0%	Stock	200525103
KMI	KINDER MORGAN INC DEL COM	29,536	$491K	0.1%	$10.67	+38.5%	Stock	49456B101
AJG	GALLAGHER ARTHUR J & CO COM	2,840	$486K	0.1%	$41.59	+313.2%	Stock	363576109
DKNG	DRAFTKINGS INC NEW COM CL A	31,980	$484K	0.1%	$15.89	0.0%	Stock	26142V105
PACB	PACIFIC BIOSCIENCES CALIF INC COM	82,662	$480K	0.1%	$9.63	-40.4%	Stock	69404D108
SPYM	SPDR PORTFOLIO S&P 500 ETF	11,359	$477K	0.1%	$34.64	—	ETF	78464A854
WM	WASTE MGMT INC DEL COM	2,927	$469K	0.1%	$45.80	+241.7%	Stock	94106L109
AXP	AMERICAN EXPRESS CO COM	3,437	$464K	0.1%	$144.47	+0.3%	Stock	025816109
ED	CONSOLIDATED EDISON INC COM	5,306	$455K	0.1%	$65.34	+31.4%	Stock	209115104
GILD	GILEAD SCIENCES INC COM	7,347	$453K	0.1%	$55.08	+1.3%	Stock	375558103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	6,241	$450K	0.1%	$52.09	+22.1%	Stock	74251V102
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,287	$447K	0.1%	$121.38	—	ETF	464287598
CMI	CUMMINS INC COM	2,193	$446K	0.1%	$184.91	+6.1%	Stock	231021106
AZN	ASTRAZENECA PLC SPONSORED ADR	8,082	$443K	0.1%	$66.05	—	ADR	046353108
ABT	ABBOTT LABS COM	4,555	$441K	0.1%	$65.68	+52.3%	Stock	002824100
ORCL	ORACLE CORP COM	7,161	$437K	0.1%	$44.93	+56.1%	Stock	68389X105
TROW	PRICE T ROWE GROUP INC COM	4,140	$435K	0.1%	$104.74	-2.9%	Stock	74144T108
PLD	PROLOGIS INC. COM	4,189	$426K	0.1%	$123.10	-9.4%	REIT	74340W103
MO	ALTRIA GROUP INC COM	10,361	$418K	0.1%	$29.99	+10.2%	Stock	02209S103
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	45,933	$407K	0.1%	$12.35	—	ETF	25459W458
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$406K	0.1%	$292921.40	+46.2%	Stock	084670108
T	AT&T INC COM	26,080	$400K	0.1%	$14.09	+7.0%	Stock	00206R102
DE	DEERE & CO COM	1,178	$393K	0.1%	$342.92	-4.8%	Stock	244199105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	8,922	$390K	0.1%	$53.93	—	ETF	33738R118
CLX	CLOROX CO DEL COM	3,025	$388K	0.1%	$109.41	+17.8%	Stock	189054109
CL	COLGATE PALMOLIVE CO COM	5,507	$387K	0.1%	$62.34	+16.2%	Stock	194162103
ABBNY	ABB LTD SPONSORED ADR	14,694	$377K	0.1%	$25.66	—	ADR	000375204
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,707	$373K	0.1%	$39.90	—	ETF	464287234
—	SPDR S&P 600 SMALL CAP ETF	4,897	$371K	0.1%	$95.12	—	ETF	78464A813
AOM	ISHARES CORE MODERATE ALLOCATION ETF	10,071	$369K	0.1%	$8023.28	—	ETF	464289875
LEG	LEGGETT & PLATT INC COM	11,016	$366K	0.1%	$44.56	-14.7%	Stock	524660107
PLTR	PALANTIR TECHNOLOGIES INC CL A	45,000	$366K	0.1%	$17.15	-48.1%	Stock	69608A108
SWKS	SKYWORKS SOLUTIONS INC COM	4,089	$349K	0.1%	$124.61	-26.1%	Stock	83088M102
ESTC	ELASTIC N V ORD SHS	4,831	$347K	0.1%	$116.82	-31.9%	Stock	N14506104
NTR	NUTRIEN LTD COM	4,134	$347K	0.1%	$52.30	+47.2%	Stock	67077M108
BMO	BANK MONTREAL QUE COM	3,938	$345K	0.1%	$61.28	+36.5%	Stock	063671101
OMC	OMNICOM GROUP INC COM	5,424	$342K	0.1%	$61.60	-2.1%	Stock	681919106
—	AVALARA INC COM	3,715	$341K	0.1%	$138.22	—	Stock	05338G106
CRWD	CROWDSTRIKE HLDGS INC CL A	2,000	$330K	0.1%	$186.36	-1.8%	Stock	22788C105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	18,117	$328K	0.1%	$25.66	—	ETF	37954Y715
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,953	$327K	0.1%	$27920.61	—	ETF	81369Y704
BHP	BHP GROUP LTD SPONSORED ADS	6,475	$324K	0.1%	$55.96	—	ADR	088606108
GLD	SPDR GOLD SHARES	2,080	$322K	0.1%	$154.81	—	ETF	78463V107
ACWI	ISHARES MSCI ACWI ETF	4,054	$316K	0.1%	$69.97	—	ETF	464288257
VOT	VANGUARD MID-CAP GROWTH ETF	1,804	$308K	0.1%	$119.62	—	ETF	922908538
CAT	CATERPILLAR INC COM	1,849	$303K	0.1%	$115.85	+48.6%	Stock	149123101
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	12,374	$299K	0.1%	$27.13	—	ETF	46435U325
IP	INTERNATIONAL PAPER CO COM	9,422	$299K	0.1%	$35.14	-0.3%	Stock	460146103
ARKG	ARK GENOMIC REVOLUTION ETF	8,969	$295K	0.1%	$63.18	—	ETF	00214Q302
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	12,052	$294K	0.1%	$26.94	—	ETF	46435U283
APD	AIR PRODS & CHEMS INC COM	1,259	$293K	0.1%	$217.30	+4.2%	Stock	009158106
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	22,963	$288K	0.1%	$19.38	—	ETF	37954Y434
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	11,077	$287K	0.1%	$27.70	—	ETF	46435U432
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	11,198	$286K	0.1%	$26.75	—	ETF	46435U697
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	15,989	$285K	0.1%	$30.98	—	ETF	37954Y392
PATH	UIPATH INC	22,520	$284K	0.1%	$39.06	-55.1%	Stock	90364P105
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	10,946	$284K	0.1%	$26.16	—	ETF	46435G755
ASML	ASML HOLDING N V N Y REGISTRY SHS	681	$283K	0.1%	$415.57	—	ADR	N07059210
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	11,169	$282K	0.1%	$25.96	—	ETF	46435G318
GTLS	CHART INDS INC COM	1,509	$278K	0.1%	$147.02	+26.1%	Stock	16115Q308
AMD	ADVANCED MICRO DEVICES INC COM	4,293	$272K	0.1%	$80.75	+5.4%	Stock	007903107
ETR	ENTERGY CORP NEW COM	2,694	$271K	0.1%	$47.56	+6.5%	Stock	29364G103
VDC	VANGUARD CONSUMER STAPLES ETF	1,572	$270K	0.1%	$50466.80	—	ETF	92204A207
XYZ	BLOCK INC CL A	4,745	$261K	0.1%	$70.80	0.0%	Stock	852234103
CCI	CROWN CASTLE INC COM	1,802	$260K	0.1%	$149.93	-4.9%	REIT	22822V101
QCOM	QUALCOMM INC COM	2,290	$259K	0.1%	$147.16	-13.7%	Stock	747525103
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	10,139	$250K	0.1%	$26.59	—	ETF	46435U259
SOCL	GLOBAL X SOCIAL MEDIA ETF	8,947	$248K	0.1%	$52.29	—	ETF	37950E416
NTRS	NORTHERN TR CORP COM	2,801	$240K	0.1%	$93.41	-7.6%	Stock	665859104
LYFT	LYFT INC CL A COM	17,731	$234K	0.1%	$32.27	-52.3%	Stock	55087P104
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	3,078	$232K	0.1%	$78.81	-14.4%	Stock	N53745100
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	10,314	$228K	0.1%	$25.20	—	ETF	46138E537
QQQ	INVESCO QQQ TRUST	852	$228K	0.1%	$279.08	—	ETF	46090E103
AEP	AMERICAN ELEC PWR CO INC COM	2,576	$223K	0.1%	$51.65	+68.7%	Stock	025537101
IONS	IONIS PHARMACEUTICALS INC COM	5,042	$223K	0.1%	$42.14	0.0%	Stock	462222100
WPP	WPP PLC NEW ADR	5,389	$222K	0.1%	$50.23	—	ADR	92937A102
FN	FABRINET SHS	2,283	$218K	0.1%	$96.27	0.0%	Stock	G3323L100
ADP	AUTOMATIC DATA PROCESSING INC COM	959	$217K	0.1%	$219.07	0.0%	Stock	053015103
FTNT	FORTINET INC COM	4,332	$213K	0.1%	$54.17	0.0%	Stock	34959E109
VFH	VANGUARD FINANCIALS ETF	2,853	$212K	0.1%	$20559.85	—	ETF	92204A405
VIS	VANGUARD INDUSTRIALS ETF	1,337	$211K	0.1%	$63373.76	—	ETF	92204A603
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,044	$209K	0.1%	$190.74	0.0%	Stock	02043Q107
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,237	$205K	0.1%	$91.64	—	ETF	78464A631
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$183K	0.0%	$15.04	—	CEF	67066V101
ORGN	ORIGIN MATERIALS INC COM	34,032	$176K	0.0%	$6.53	-9.6%	Stock	68622D106
—	BIONANO GENOMICS INC COM	79,483	$145K	0.0%	$5.53	—	Stock	09075F107
VUZI	VUZIX CORP COM NEW	21,623	$125K	0.0%	$17.14	-55.0%	Stock	92921W300
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	$122K	0.0%	$11.32	—	Stock	726503105
—	VECTOR GROUP LTD COM	11,270	$99,000	0.0%	$215.51	—	Stock	92240M108
SOFI	SOFI TECHNOLOGIES INC COM	11,115	$54,000	0.0%	$15.67	-59.6%	Stock	83406F102
EGHT	8X8 INC NEW COM	15,000	$52,000	0.0%	$4.78	0.0%	Stock	282914100
—	ORGANIGRAM HLDGS INC COM	16,600	$15,000	0.0%	$3.43	—	Stock	68620P101
—	PLURI INC COM	13,091	$10,000	0.0%	$0.76	—	Stock	72942G104