Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,724,381	$309.5B	29.3%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,835,609	$125.8B	11.9%	$46721.00	—	ETF	922042775
VUG	VANGUARDINDEXFDSGROWTH ETF	200,435	$42.88B	4.1%	$207107.72	—	ETF	922908736
SPY	SPDR S&P 500 ETF TRTR UNIT	96,547	$34.64B	3.3%	$425457.22	—	ETF	78462F103
CMG	CHIPOTLE MEXICANGRILLINCCOM	22,933	$34.46B	3.3%	$29.56	+4.9%	Common Stock	169656105
VTV	VANGUARDINDEXFDSVALUE ETF	278,334	$34.37B	3.3%	$100405.86	—	ETF	922908744
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS	97,895	$32.28B	3.1%	$393166.44	—	ETF	922908363
VBR	VANGUARD INDEX FD SSM CP VAL ETF	188,603	$27.05B	2.6%	$115534.55	—	ETF	922908611
VOE	VANGUARD INDEX FDS MCAPVLIDXVIP	178,842	$21.78B	2.1%	$98998.35	—	ETF	922908512
AAPL	APPLEINCCOM	149,129	$20.61B	2.0%	$144.13	+7.0%	Common Stock	037833100
AMZN	AMAZONCOMINCCOM	160,513	$18.14B	1.7%	$127.09	-0.5%	Common Stock	023135106
PRF	INVESCO EXCHANGETRADED FD TFTSERAFI1000	126,547	$17.56B	1.7%	$160081.52	—	ETF	46137V613
IVV	ISHARES CORE S&P 500 ETF	40,476	$14.52B	1.4%	$398809.34	—	ETF	464287200
MSFT	MICROSOFT CORPCOM	50,747	$11.82B	1.1%	$275.06	-6.6%	Common Stock	594918104
YUM	YUM BRANDS INCCOM	105,106	$11.18B	1.1%	$109.10	-0.3%	Common Stock	988498101
VEA	VANGUARDTAX-MANAGED INTLFDFTSE DEV MKT ETF	285,573	$10.38B	1.0%	$50797.50	—	ETF	921943858
FNDF	SCHWABSTRATEGICTRSCHWB FDT INTLG	367,441	$9.241B	0.9%	$33188.19	—	ETF	808524755
VO	VANGUARD INDEX FDS MID CAP ETF	32,182	$6.05B	0.6%	$226918.11	—	ETF	922908629
VB	VANGUARDINDEXFDSSMALL CP ETF	34,884	$5.962B	0.6%	$208002.42	—	ETF	922908751
TSLA	TESLA INCCOM	22,356	$5.93B	0.6%	$264.26	+5.7%	Common Stock	88160R101
QQQ	INVESCO QQQ TRUST 1	21,695	$5.809B	0.6%	$346678.62	—	ETF	46090E103
IEFA	ISHARESTRCOREMSCI EAFE	109,816	$5.784B	0.5%	$64911.63	—	ETF	46432F842
VCSH	VANGUARDSCOTTSDALEFDSSHRT TRM CORP BD	65,172	$4.841B	0.5%	$82479.81	—	ETF	92206C409
INTF	ISHARESTRMSCI INTL MULTFT	220,923	$4.626B	0.4%	$29497.74	—	ETF	46434V274
VYM	VANGUARDWHITEHALL FDSHIGH DIV YLD	47,898	$4.545B	0.4%	$108814.00	—	ETF	921946406
ITOT	ISHARESTRCORE S&P TTL STK	56,603	$4.502B	0.4%	$73574.98	—	ETF	464287150
IWD	ISHARES RUS 1000 VAL ETF	31,846	$4.331B	0.4%	$158348.97	—	ETF	464287598
IUSB	ISHARES TR CORE TOTAL USD	91,252	$4.061B	0.4%	$48289.23	—	ETF	46434V613
BRK/B	BERKSHIREHATHAWAYINCDELCLBNEW	14,954	$3.993B	0.4%	$284.46	+0.0%	Common Stock	084670702
UNH	UNITEDHEALTH GROUPINCCOM	7,797	$3.938B	0.4%	$413.71	+19.7%	Common Stock	91324P102
SCHV	SCHWABSTRATEGICTRUS LCAP VA ETF	62,552	$3.66B	0.3%	$56283.04	—	ETF	808524409
FPE	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	217,969	$3.64B	0.3%	$20069.27	—	Common Stock	33739E108
IWF	ISHARES RUS 1000 GRW ETF	17,158	$3.61B	0.3%	$263370.50	—	ETF	464287614
JNJ	JOHNSON & JOHNSON COM	22,032	$3.599B	0.3%	$150.57	+1.5%	Common Stock	478160104
JPM	JPMORGAN CHASE & CO COM	33,744	$3.526B	0.3%	$132.05	-20.0%	Common Stock	46625H100
ACWV	ISHARESINCMSCIGBLMINVOL	39,335	$3.484B	0.3%	$102836.08	—	ETF	464286525
CRM	SALESFORCE COM INCCOM	23,846	$3.43B	0.3%	$216.52	-22.6%	Common Stock	79466L302
GOOG	ALPHABETINCCAPSTKCLC	33,939	$3.263B	0.3%	$111.68	-0.8%	Common Stock	02079K107
SCHG	SCHWABSTRATEGICTRUS LCAP GR ETF	57,312	$3.199B	0.3%	$95596.62	—	ETF	808524300
HYG	ISHARESTRIBOXX HI YD ETF	43,239	$3.087B	0.3%	$86064.16	—	ETF	464288513
GNR	SPDRINDEXSHSFDSGLB NAT RESRCE	61,699	$3.052B	0.3%	$44745.84	—	ETF	78463X541
IJH	ISHARESTRCORE S&P MCP ETF	13,505	$2.961B	0.3%	$248602.42	—	ETF	464287507
HD	HOMEDEPOTINCCOM	10,653	$2.939B	0.3%	$303.64	-10.9%	Common Stock	437076102
COST	COSTCOWHSLCORPNEWCOM	6,074	$2.869B	0.3%	$442.69	+12.5%	Common Stock	22160K105
IXUS	ISHARES TR CORE MSCI TOTAL	55,379	$2.82B	0.3%	$61846.75	—	ETF	46432F834
IEMG	ISHARES INC CORE MSCI EMKT	62,045	$2.667B	0.3%	$58678.56	—	ETF	46434G103
SA	SEABRIDGE GOLD INC	220,000	$2.611B	0.2%	$12.66	0.0%	Common Stock	811916105
MUB	ISHARESTRNATIONAL MUN ETF	23,672	$2.428B	0.2%	$109445.26	—	ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF	5,744	$2.328B	0.2%	$490895.25	—	ETF	78467Y107
NVDA	NVIDIA CORPORATION COM	18,741	$2.275B	0.2%	$22.00	-28.2%	Common Stock	67066G104
V	VISA INCCOM CL A	12,095	$2.149B	0.2%	$215.45	-7.9%	Common Stock	92826C839
AGG	ISHARESTRCORE US AGGBD ET	22,267	$2.145B	0.2%	$102970.52	—	ETF	464287226
XLE	SEL SECTOR:ENERGY SPDR	29,405	$2.118B	0.2%	$62446.15	—	ETF	81369Y506
IJS	ISHARES:S&P SC 600 VAL	25,227	$2.08B	0.2%	$99607.91	—	ETF	464287879
IJR	ISHARESTRCORE S&P SCP ETF	23,788	$2.074B	0.2%	$102585.67	—	ETF	464287804
TIP	ISHARESTRTIPS BD ETF	19,750	$2.072B	0.2%	$116868.32	—	ETF	464287176
ACN	ACCENTUREPLCIRELANDSHSCLASSA	7,976	$2.052B	0.2%	$294.38	-6.7%	Common Stock	G1151C101
UNP	UNION PAC CORPCOM	10,228	$1.993B	0.2%	$204.83	-0.3%	Common Stock	907818108
KO	COCACOLACOCOMCALL	34,439	$1.944B	0.2%	$50.21	+11.6%	Common Stock	191216100
PG	PROCTER AND GAMBLE COCOM	15,206	$1.92B	0.2%	$128.71	+1.5%	Common Stock	742718109
CSCO	CISCOSYSINCCOM	47,450	$1.898B	0.2%	$47.99	-16.6%	Common Stock	17275R102
BND	VANGUARDBD INDEX FDSTOTAL BND MRKT	25,958	$1.852B	0.2%	$84317.70	—	ETF	921937835
XOM	EXXON MOBIL CORP	20,848	$1.82B	0.2%	$49.97	+62.8%	Common Stock	30231G102
BIV	VANGUARDBD INDEX FDSINTERMED TERM	24,302	$1.786B	0.2%	$76295.07	—	ETF	921937819
BA	BOEINGCOCOM	14,632	$1.772B	0.2%	$201.05	-23.7%	Common Stock	097023105
MDT	MEDTRONICPLCSHS	21,463	$1.748B	0.2%	$102.02	-20.8%	Common Stock	G5960L103
TXN	TEXAS INSTRS INCCOM	11,262	$1.743B	0.2%	$163.14	-7.1%	Common Stock	882508104
SPYG	SPDRSERTRPRTFLO S&P500 GW	33,893	$1.698B	0.2%	$61031.68	—	ETF	78464A409
ADP	AUTOMATIC DATA PROCESSING, INC.	7,319	$1.663B	0.2%	$196.91	+11.3%	Common Stock	053015103
DHR	DANAHERCORPORATIONCOM	6,350	$1.642B	0.2%	$253.13	-4.9%	Common Stock	235851102
GLD	SPDR GOLD TRGOLD SHS	10,476	$1.62B	0.2%	$164785.69	—	ETF	78463V107
VCIT	VANGUARDSCOTTSDALEFDSINT-TERM CORP	20,937	$1.585B	0.2%	$77136.74	—	ETF	92206C870
MCD	MCDONALDS CORPCOM	6,854	$1.582B	0.1%	$220.77	+7.0%	Common Stock	580135101
IUSV	ISHARES TR CORE S&P US VLU	24,806	$1.553B	0.1%	$52131.77	—	ETF	464287663
UPS	UNITEDPARCEL SERVICE INCCL B	9,338	$1.509B	0.1%	$165.13	-2.8%	Common Stock	911312106
ABT	ABBOTTLABSCOM	15,144	$1.465B	0.1%	$114.72	-12.8%	Common Stock	002824100
—	WOLFSPEED INC	14,053	$1.453B	0.1%	$98909.86	—	Common Stock	977852102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	39,636	$1.446B	0.1%	$42100.48	—	ETF	922042858
ROK	ROCKWELL AUTOMATION INCCOM	6,609	$1.422B	0.1%	$264.14	-16.7%	Common Stock	773903109
HON	HONEYWELLINTLINCCOM	8,353	$1.395B	0.1%	$184.29	-12.0%	Common Stock	438516106
CB	CHUBBLIMITEDCOM	7,219	$1.319B	0.1%	$169.71	+7.1%	Common Stock	H1467J104
ZTS	ZOETIS INC CL A	8,872	$1.316B	0.1%	$184.11	-12.3%	Common Stock	98978V103
LMT	LOCKHEED MARTIN CORPCOM	3,178	$1.228B	0.1%	$329.91	+15.4%	Common Stock	539830109
ORLY	OREILLY AUTOMOTIVE INCCOM	1,739	$1.223B	0.1%	$40.27	+15.8%	Common Stock	67103H107
—	LINDEPLCSHS	4,508	$1.215B	0.1%	$302847.78	—	Common Stock	G5494J103
NEE	NEXTERA ENERGY INCCOM	15,376	$1.206B	0.1%	$71.74	+7.5%	Common Stock	65339F101
MA	MASTERCARD INCORPORATEDCL A	4,232	$1.203B	0.1%	$352.53	-7.8%	Common Stock	57636Q104
MRSH	MARSH & MCLENNAN COS INC COM	7,992	$1.193B	0.1%	$143.59	+6.1%	Common Stock	571748102
TMO	THERMO FISHER SCIENTIFICINCCOM	2,347	$1.191B	0.1%	$540.21	+2.6%	Common Stock	883556102
SPYV	SPDR PTF S&P 500 VALUE	34,346	$1.185B	0.1%	$39436.47	—	ETF	78464A508
IWM	ISHARES RUSSELL 2000ETF	6,920	$1.141B	0.1%	$187079.89	—	ETF	464287655
EEM	ISHARES:MSCI EM MKTS	32,686	$1.14B	0.1%	$47912.27	—	ETF	464287234
AMGN	AMGENINCCOM	4,964	$1.119B	0.1%	$205.42	+6.1%	Common Stock	031162100
ADBE	ADOBESYSTEMSINCORPORATEDCOM	4,056	$1.116B	0.1%	$543.93	-30.4%	Common Stock	00724F101
T	AT&TINCCOM	72,133	$1.107B	0.1%	$16.11	-6.4%	Common Stock	00206R102
BAC	BANK OF AMERICA CORPORATION	36,530	$1.103B	0.1%	$35.56	-14.0%	Common Stock	060505104
LOW	LOWES COS INCCOM	5,843	$1.097B	0.1%	$190.98	-4.5%	Common Stock	548661107
IWN	ISHARES RUS 2000VALETF	8,504	$1.096B	0.1%	$138434.72	—	ETF	464287630
USHY	ISHARES:BRD USD HY CP BD	32,517	$1.093B	0.1%	$38295.17	—	ETF	46435U853
DEO	DIAGEOPLCSPONADRNEW	6,323	$1.088B	0.1%	$196664.27	—	Common Stock	25243Q205
VXUS	VANGUARD TOT I S;ETF	23,674	$1.084B	0.1%	$58439.79	—	ETF	921909768
CVX	CHEVRONCORPNEWCOM	7,449	$1.07B	0.1%	$88.63	+49.8%	Common Stock	166764100
—	BLACKROCKINCCOM	1,927	$1.06B	0.1%	$810110.40	—	Common Stock	09247X101
DIS	DISNEYWALTCOCOM	11,067	$1.044B	0.1%	$159.84	-34.6%	Common Stock	254687106
RSG	REPUBLICSVCSINCCOM	7,534	$1.029B	0.1%	$117.73	+13.7%	Common Stock	760759100
AMP	AMERIPRISEFINLINCCOM	4,000	$1.008B	0.1%	$251.05	-0.1%	Common Stock	03076C106
PSX	PHILLIPS66COM	12,118	$978M	0.1%	$68.29	+10.4%	Common Stock	718546104
VZ	VERIZON COMMUNICATIONSINCCOM	25,727	$977M	0.1%	$41.94	-14.7%	Common Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB COMPANY	13,602	$967M	0.1%	$59.58	+4.6%	Common Stock	110122108
TJX	TJX COS INC NEWCOM	15,435	$959M	0.1%	$63.99	-6.4%	Common Stock	872540109
VV	VANGUARD LG-CP I;ETF	5,847	$956M	0.1%	$209028.45	—	ETF	922908637
IWO	ISHARES RUS 2000 GRW ETF	4,587	$948M	0.1%	$222116.95	—	ETF	464287648
DUK	DUKE ENERGY CORPORATION	10,157	$945M	0.1%	$90.55	+3.8%	Common Stock	26441C204
EOG	EOG RESOURCES, INC.	8,372	$935M	0.1%	$78.56	+24.3%	Common Stock	26875P101
AMAT	APPLIEDMATLSINCCOM	11,258	$922M	0.1%	$121.42	-23.0%	Common Stock	038222105
IVE	ISHARES S&P 500 VAL ETF	7,159	$920M	0.1%	$140877.61	—	ETF	464287408
VBK	VANGUARD INDEX FDS SML CP GRW ETF	4,626	$903M	0.1%	$223568.45	—	ETF	922908595
ADI	ANALOG DEVICES, INC.	6,441	$898M	0.1%	$153.84	-3.2%	Common Stock	032654105
HXL	HEXCELCORPNEWCOM	17,289	$894M	0.1%	$57.39	+1.4%	Common Stock	428291108
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	10,309	$891M	0.1%	$77.94	+11.8%	Common Stock	025537101
AMT	AMERICANTOWERCORPNEWCOM	4,114	$883M	0.1%	$233.96	-2.2%	Reit	03027X100
IWB	ISHARES RUS 1000 ETF	4,322	$853M	0.1%	$101385.65	—	ETF	464287622
ES	EVERSOURCE ENERGY	10,716	$835M	0.1%	$76.05	0.0%	Common Stock	30040W108
—	HIGH YIELD ETF	31,919	$823M	0.1%	$31091.15	—	ETF	30151E814
DG	DOLLARGENCORPNEWCOM	3,381	$811M	0.1%	$205.62	+12.8%	Common Stock	256677105
SLQD	ISHARESTR0-5YR INVT GR CP	17,066	$809M	0.1%	$51904.22	—	ETF	46434V100
SDY	SPDRSERTRS&P DIVID ETF	7,190	$802M	0.1%	$112453.55	—	ETF	78464A763
AVGO	BROADCOM INC.	1,753	$779M	0.1%	$48.16	-0.2%	Common Stock	11135F101
VRSK	VERISK ANALYTICS, INC.	4,518	$771M	0.1%	$188.65	-3.1%	Common Stock	92345Y106
GPRE	GREEN PLAINS INC	26,445	$769M	0.1%	$31.38	+7.6%	Common Stock	393222104
SPTS	SPDR PORTFOLIO SH TSR	26,551	$768M	0.1%	$28910.36	—	ETF	78468R101
PEP	PEPSICO INCCOM	4,636	$757M	0.1%	$135.02	+14.4%	Common Stock	713448108
LLY	ELI LILLY AND COMPANY	2,336	$755M	0.1%	$278.77	+10.5%	Common Stock	532457108
GS	GOLDMANSACHSGROUPINCCOM	2,560	$750M	0.1%	$330.63	-10.2%	Common Stock	38141G104
SBUX	STARBUCKS CORPORATION	8,818	$743M	0.1%	$84.25	-7.0%	Common Stock	855244109
INTC	INTELCORPCOM	28,380	$731M	0.1%	$47.28	-31.7%	Common Stock	458140100
CHD	CHURCH & DWIGHT CO., INC.	10,177	$727M	0.1%	$81.54	+1.6%	Common Stock	171340102
NVS	NOVARTIS AGSPONSORED ADR	9,489	$721M	0.1%	$86000.66	—	Common Stock	66987V109
AMD	ADVANCED MICRO DEVICES, INC.	11,294	$716M	0.1%	$106.71	-20.2%	Common Stock	007903107
PH	PARKER-HANNIFIN CORPCOM	2,869	$695M	0.1%	$284.26	-8.9%	Common Stock	701094104
—	DISCOVER FINANCIAL SERVICES	7,642	$695M	0.1%	$106831.11	—	Common Stock	254709108
ICE	INTERCONTINENTALEXCHANGEINCOM	7,683	$694M	0.1%	$113.01	-15.2%	Common Stock	45866F104
MS	MORGAN STANLEY	8,750	$691M	0.1%	$80.73	-6.8%	Common Stock	617446448
SHW	SHERWIN WILLIAMS COCOM	3,172	$649M	0.1%	$275.85	-16.7%	Common Stock	824348106
SCHM	SCHWABSTRATEGICTRUS MID-CAP ETF	10,588	$641M	0.1%	$72626.30	—	ETF	808524508
USMV	ISHARESTRMSCIUSA MIN VOL	9,682	$640M	0.1%	$67284.03	—	ETF	46429B697
SUB	ISHARES TR SHRT NAT MUN ETF	6,191	$636M	0.1%	$102659.83	—	ETF	464288158
FIW	FRST TR:WATER	8,828	$634M	0.1%	$88424.78	—	ETF	33733B100
XLV	SEL SECTOR:H CARE SPDR	5,093	$617M	0.1%	$131696.83	—	ETF	81369Y209
UBER	UBERTECHNOLOGIESINCCOM	23,122	$613M	0.1%	$45.18	-38.9%	Common Stock	90353T100
EL	LAUDER ESTEE COS INCCL A	2,833	$612M	0.1%	$293.26	-18.0%	Common Stock	518439104
DAL	DELTA AIR LINES INC	21,786	$611M	0.1%	$37.39	-17.4%	Common Stock	247361702
CVS	CVSHEALTHCORPCOM	6,311	$602M	0.1%	$77.51	+13.1%	Common Stock	126650100
PM	PHILIP MORRISINTLINCCOM	7,018	$591M	0.1%	$79.23	+2.2%	Common Stock	718172109
IWP	ISHARES RUS MD CP GR ETF	7,514	$589M	0.1%	$104922.77	—	ETF	464287481
PYPL	PAYPAL HLDGS INC	6,707	$577M	0.1%	$88.47	0.0%	Common Stock	70450Y103
VFC	V FCORP COM	18,608	$557M	0.1%	$64.92	-33.6%	Common Stock	918204108
—	EVERI HOLDINGS INC.	34,307	$556M	0.1%	$24180.01	—	Common Stock	30034T103
BSX	BOSTON SCIENTIFIC CORPORATION	14,308	$554M	0.1%	$43.06	-6.8%	Common Stock	101137107
XOP	SPDR SER TR S&P OILGAS EXP	4,378	$546M	0.1%	$127884.81	—	ETF	78468R556
FIS	FIDELITYNATLINFORMATIONSVCOM	7,218	$545M	0.1%	$111.21	-23.3%	Common Stock	31620M106
PFE	PFIZER INCCOM	12,432	$544M	0.1%	$37.61	+7.4%	Common Stock	717081103
ABBV	ABBVIE INC	4,014	$539M	0.1%	$112.27	+13.2%	Common Stock	00287Y109
XLF	SELECTSECTOR SPDR TRFINANCIAL	17,721	$538M	0.1%	$36806.83	—	ETF	81369Y605
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	10,764	$518M	0.0%	$50205.89	—	MF	922907746
MRK	MERCK & CO INCCOM	5,959	$517M	0.0%	$72.46	+11.0%	Common Stock	58933Y105
IWS	ISHARES RUS MDCP VAL ETF	5,349	$514M	0.0%	$112644.78	—	ETF	464287473
COP	CONOCOPHILLIPS	4,876	$508M	0.0%	$56.33	+56.5%	Common Stock	20825C104
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	6,978	$504M	0.0%	$86114.29	—	Common Stock	33734K109
MDLZ	MONDELEZ INTERNATIONAL, INC.	9,091	$502M	0.0%	$55.98	+1.1%	Common Stock	609207105
NFLX	NETFLIX INCCOM	2,071	$488M	0.0%	$43.78	-49.3%	Common Stock	64110L106
XLI	SELECTSECTOR SPDR TRSBI INT-INDS	5,808	$481M	0.0%	$98978.60	—	ETF	81369Y704
EMLC	VANECKVECTORSETFTRJP MORGAN MKTS	20,220	$461M	0.0%	$26499.08	—	ETF	92189H300
ASML	ASML HOLDING NV NY REGISTRY SHS	1,107	$460M	0.0%	$415285.47	—	Common Stock	N07059210
TSM	TAIWAN SEMI MFG LTD SPON ADS	6,594	$456M	0.0%	$69159.23	—	ETF	874039100
FDN	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	3,603	$455M	0.0%	$179150.60	—	Common Stock	33733E302
IBM	INTERNATIONALBUSINESSMACHSCOM	3,821	$454M	0.0%	$112.87	+2.5%	Common Stock	459200101
WHR	WHIRLPOOL CORPCOM	3,362	$453M	0.0%	$226.53	-29.7%	Common Stock	963320106
SPGI	S&P GLOBAL INC.	1,476	$451M	0.0%	$393.27	-11.6%	Common Stock	78409V104
WFC	WELLS FARGO & COMPANY	11,182	$450M	0.0%	$42.24	-6.8%	Common Stock	949746101
NOBL	PROSHARES TR S&P 500 DV ARIST	5,466	$437M	0.0%	$79963.23	—	ETF	74348A467
WMT	WALMART INCCOM	3,361	$436M	0.0%	$43.77	-4.1%	Common Stock	931142103
SLYG	SPDR S&P 600 SM CAP GRO	6,316	$430M	0.0%	$87120.02	—	ETF	78464A201
MO	ALTRIA GROUP, INC.	10,212	$422M	0.0%	$33.76	-2.0%	Common Stock	02209S103
TGT	TARGET CORPCOM	2,791	$417M	0.0%	$184.69	-22.6%	Common Stock	87612E106
—	DESKTOP METAL, INC.	154,680	$401M	0.0%	$4744.31	—	Common Stock	25058X105
VTR	VENTAS INC	9,849	$400M	0.0%	$47.10	-7.7%	Common Stock	92276F100
XLC	SEL SECTOR:COMM SVC SPDR	8,194	$392M	0.0%	$77545.05	—	ETF	81369Y852
ARMK	ARAMARKCOM	12,502	$390M	0.0%	$25.90	-7.9%	Common Stock	03852U106
HYLB	DBXETFTRXTRACKUSDHIGH	11,863	$388M	0.0%	$42402.00	—	Common Stock	233051432
IJT	ISHARES TR S&P SML 600 GWT	3,798	$386M	0.0%	$105320.01	—	ETF	464287887
NOW	SERVICENOW, INC.	1,009	$381M	0.0%	$111.25	-19.1%	Common Stock	81762P102
CAT	CATERPILLARINCCOM	2,304	$378M	0.0%	$200.15	-14.0%	Common Stock	149123101
BSV	VANGUARDBD INDEX FDSSHORT TRM BOND	5,000	$374M	0.0%	$80937.60	—	ETF	921937827
IBB	ISHARES TR BIOTECH	3,191	$373M	0.0%	$117630.04	—	ETF	464287556
BX	BLACKSTONE INC	4,346	$364M	0.0%	$98.75	-11.6%	Common Stock	09260D107
MMM	3M COMPANY	3,274	$362M	0.0%	$125.28	-23.0%	Common Stock	88579Y101
ORCL	ORACLE CORPORATION	5,843	$357M	0.0%	$80.34	-12.7%	Common Stock	68389X105
NKE	NIKE, INC.	4,266	$356M	0.0%	$132.93	-23.6%	Common Stock	654106103
BNDX	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	7,330	$350M	0.0%	$57614.88	—	ETF	92203J407
PXH	INVESCOEXCHTRADEDFDTRIIFTSERAFIEMNG	21,503	$348M	0.0%	$22920.17	—	ETF	46138E727
C	CITIGROUP INC.	8,302	$346M	0.0%	$56.66	-22.9%	Common Stock	172967424
SCZ	ISHARESTREAFE SML CP ETF	7,076	$345M	0.0%	$70819.91	—	ETF	464288273
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	3,712	$345M	0.0%	$108860.86	—	ETF	922042718
SCHX	SCHWABSTRATEGICTRUS LRG CAP ETF	7,981	$338M	0.0%	$54907.61	—	ETF	808524201
DOW	DOW INC	7,656	$336M	0.0%	$45.05	-8.0%	Common Stock	260557103
DLS	WISDOMTREE TRINTL SMCAP DIV	6,513	$335M	0.0%	$66497.92	—	ETF	97717W760
IEF	ISHARES 7-10 YR TRSY BD	3,404	$327M	0.0%	$95993.83	—	ETF	464287440
WBD	WARNER BROS DISCOVERY INC COM SER A	27,734	$319M	0.0%	$17.18	-20.9%	Common Stock	934423104
QCOM	QUALCOMM INCORPORATED	2,768	$313M	0.0%	$130.80	-2.9%	Common Stock	747525103
BK	BANKNEWYORKMELLONCORPCOM	7,998	$308M	0.0%	$43.71	-11.5%	Common Stock	064058100
SKYY	FRST TR II:CLOUDCOMP	5,002	$302M	0.0%	$92055.48	—	Common Stock	33734X192
ADSK	AUTODESK INC	1,601	$299M	0.0%	$202.07	0.0%	Common Stock	052769106
SHM	SPDR NUVEEN BLMBRG SHT	6,316	$291M	0.0%	$46093.25	—	ETF	78468R739
PANW	PALO ALTO NETWORKS INC COM	1,723	$282M	0.0%	$87.12	-0.6%	Common Stock	697435105
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	5,285	$274M	0.0%	$55800.00	—	ETF	808524870
NVO	NOVO-NORDISK A S	2,685	$268M	0.0%	$99636.88	—	Common Stock	670100205
GNRC	GENERACHLDGSINCCOM	1,476	$263M	0.0%	$294.49	-22.2%	Common Stock	368736104
PENN	PENN NATIONAL GAMING, INC.	9,441	$260M	0.0%	$69.14	-53.3%	Common Stock	707569109
TFI	SPDR NUVEEN BLMBRG MUNI	5,741	$253M	0.0%	$43989.38	—	ETF	78468R721
SLYV	SPDR S&P 600 SM CAP VAL	3,675	$247M	0.0%	$81960.11	—	ETF	78464A300
PNC	PNC FINL SVCS GROUP INC	1,612	$241M	0.0%	$141.99	0.0%	Common Stock	693475105
BABA	ALIBABA GROUP HOLDING LIMITED	3,007	$241M	0.0%	$111244.70	—	Common Stock	01609W102
TRGP	TARGA RESOURCES CORP.	3,944	$238M	0.0%	$40.17	+51.8%	Common Stock	87612G101
F	FORDMTRCODELCOM	21,181	$237M	0.0%	$12.07	-10.0%	Common Stock	345370860
BIIB	BIOGEN INC	885	$236M	0.0%	$212.38	0.0%	Common Stock	09062X103
CCI	CROWN CASTLE INC	1,617	$234M	0.0%	$142.54	0.0%	Common Stock	22822V101
WM	WASTE MGMT INC	1,449	$232M	0.0%	$156.51	0.0%	Common Stock	94106L109
XLK	SEL SECTOR SPDR TECHNOLOGY	1,951	$232M	0.0%	$118782.67	—	ETF	81369Y803
SCHA	SCHWAB STRATEGIC TRUS SML CAP ETF	6,062	$229M	0.0%	$60937.83	—	ETF	808524607
JBLU	JETBLUE AIRWAYS CORPORATION	34,245	$227M	0.0%	$15.34	-46.9%	Common Stock	477143101
KHC	KRAFT HEINZ CO	6,797	$227M	0.0%	$31.11	+1.1%	Common Stock	500754106
FTNT	FORTINET INC	4,586	$225M	0.0%	$54.17	0.0%	Common Stock	34959E109
SCHW	SCHWAB CHARLES CORP	3,131	$225M	0.0%	$66.19	0.0%	Common Stock	808513105
LYFT	LYFT INC CL A	17,048	$225M	0.0%	$38.89	-60.4%	Common Stock	55087P104
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	3,562	$222M	0.0%	$64.48	-5.7%	Common Stock	416515104
DD	DUPONT DE NEMOURS INC	4,326	$218M	0.0%	$22.25	0.0%	Common Stock	26614N102
MCO	MOODY'S CORPORATION	896	$218M	0.0%	$356.97	-20.9%	Common Stock	615369105
CI	CIGNACORPNEWCOM	768	$213M	0.0%	$228.69	+15.8%	Common Stock	125523100
GM	GENERAL MOTORS COMPANY	6,639	$213M	0.0%	$53.07	-33.2%	Common Stock	37045V100
—	KELLOGG CO	3,045	$212M	0.0%	$61.15	0.0%	Common Stock	487836108
AWK	AMERICAN WTR WKS CO INC	1,591	$207M	0.0%	$139.99	0.0%	Common Stock	030420103
—	UNILEVER PLC SPON ADR NEW	4,606	$202M	0.0%	$43843.90	—	Common Stock	904767704
IT	GARTNEW INC	728	$201M	0.0%	$280.37	0.0%	Common Stock	366651107
GBTC	GRAYSCALE BITCOIN TRUST (BTC)	15,588	$178M	0.0%	$33015.34	—	ETF	389637109
—	NUVEEN S&P 500 BUY-WRITE INCCOM	12,203	$148M	0.0%	$12606.49	—	MF	6706ER101
—	NUVEEN QUALITY MUNCP INCOME	11,787	$130M	0.0%	$12529.57	—	MF	67066V101
ET	ENERGY TRANSFER UNT	10,184	$112M	0.0%	$8229.99	—	Common Stock	29273V100
ITUB	ITAU UNIBANCO HLDG S A PFD	14,305	$73.99M	0.0%	$5172.53	—	Common Stock	465562106
—	TEMPLETON GLOBAL INCOME	11,349	$46.19M	0.0%	$4402.85	—	MF	880198106
SUNWQ	SUNWORKS INC	13,000	$36.27M	0.0%	$2.81	0.0%	Common Stock	86803X204
SAN	BANCO SANTANDER	12,335	$28.62M	0.0%	$2319.98	—	Common Stock	05964H105
—	AQUABOUNTY TECHNOLOGIES INC	15,353	$11.99M	0.0%	$1817.89	—	Common Stock	03842K200