Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,704,145	$348M	30.4%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	2,985,655	$160M	13.9%	$44646.98	—	ETF	922042775
VUG	VANGUARD INDEX FDS GROWTH ETF	206,123	$51.42M	4.5%	$201398.88	—	ETF	922908736
CMG	CHIPOTLE MEXICAN GRILL INC COM	23,533	$40.2M	3.5%	$29.66	+5.9%	Common Stock	169656105
VTV	VANGUARD INDEX FDS VALUE ETF	276,367	$38.17M	3.3%	$100405.86	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	194,323	$30.85M	2.7%	$110425.88	—	ETF	922908611
VOE	VANGUARD INDEX FDS MCAPVLIDXVIP	203,439	$27.28M	2.4%	$85897.30	—	ETF	922908512
SPY	SPDR S&P 500 ETF TRTR UNIT	57,311	$23.55M	2.1%	$425457.22	—	ETF	78462F103
AAPL	APPLE INC COM	135,194	$22.29M	1.9%	$144.13	+0.9%	Common Stock	037833100
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS	46,333	$17.42M	1.5%	$393166.44	—	ETF	922908363
IVV	ISHARES CORE S&P 500 ETF	40,714	$16.74M	1.5%	$392214.06	—	ETF	464287200
AMZN	AMAZON COM INC COM	149,270	$15.42M	1.3%	$126.21	-23.4%	Common Stock	023135106
YUM	YUM BRANDS INCCOM	105,392	$13.92M	1.2%	$109.10	+11.6%	Common Stock	988498101
MSFT	MICROSOFT CORPCOM	43,545	$12.55M	1.1%	$274.34	-9.1%	Common Stock	594918104
VEA	VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	253,289	$11.44M	1.0%	$50797.50	—	ETF	921943858
FNDF	SCHWAB STRATEGIC T RSCHWB FDT INTLG	343,557	$10.74M	0.9%	$33188.19	—	ETF	808524755
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	174,834	$7.063M	0.6%	$9384.35	—	ETF	922042858
VO	VANGUARD INDEX FDS MID CAP ETF	32,568	$6.869M	0.6%	$220112.17	—	ETF	922908629
VB	VANGUARD INDEX FDS SMALL CP ETF	35,010	$6.637M	0.6%	$203354.72	—	ETF	922908751
TSLA	TESLA INCCOM	27,640	$5.734M	0.5%	$247.39	-29.5%	Common Stock	88160R101
ITOT	ISHARESTRCORE S&P TTL STK	58,877	$5.331M	0.5%	$70809.20	—	ETF	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	17,265	$5.331M	0.5%	$287.36	+7.2%	Common Stock	084670702
PRF	INVESCO EXCHANGETRADED FD TFTSERAFI1000	33,352	$5.229M	0.5%	$160081.52	—	ETF	46137V613
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	49,235	$5.194M	0.5%	$105528.02	—	ETF	921946406
IEFA	ISHARESTRCOREMSCI EAFE	77,662	$5.192M	0.5%	$63508.90	—	ETF	46432F842
IWD	ISHARES RUS 1000 VAL ETF	30,461	$4.638M	0.4%	$158348.97	—	ETF	464287598
NVDA	NVIDIA CORPORATION COM	16,138	$4.483M	0.4%	$21.99	-1.7%	Common Stock	67066G104
IUSB	ISHARES TR CORE TOTAL USD	90,753	$4.188M	0.4%	$48289.23	—	ETF	46434V613
IWF	ISHARES RUS 1000 GRW ETF	17,120	$4.183M	0.4%	$263370.50	—	ETF	464287614
ACWV	ISHARES INC MSCI GBL MIN VOL	43,071	$4.167M	0.4%	$88891.81	—	ETF	464286525
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	61,966	$4.064M	0.4%	$55691.53	—	ETF	808524409
QQQ	INVESCO QQQ TRUST 1	11,904	$3.826M	0.3%	$346678.62	—	ETF	46090E103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	56,879	$3.707M	0.3%	$95596.62	—	ETF	808524300
JPM	JPMORGAN CHASE & CO COM	28,232	$3.679M	0.3%	$132.00	-2.9%	Common Stock	46625H100
GNR	SPDR INDEX SHS FD SGLB NAT RESRCE	63,992	$3.653M	0.3%	$43188.34	—	ETF	78463X541
IXUS	ISHARES TR CORE MSCI TOTAL	58,360	$3.615M	0.3%	$58873.96	—	ETF	46432F834
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	47,250	$3.602M	0.3%	$82479.81	—	ETF	92206C409
SA	SEABRIDGE GOLD INC	271,000	$3.509M	0.3%	$12.50	-1.1%	Common Stock	811916105
CRM	SALESFORCE COM INCCOM	15,540	$3.105M	0.3%	$216.52	-22.9%	Common Stock	79466L302
FPE	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	192,902	$3.079M	0.3%	$18971.81	—	ETF	33739E108
UNH	UNITEDHEALTH GROUP NC COM	6,133	$2.898M	0.3%	$415.16	+10.1%	Common Stock	91324P102
HD	HOMEDEPOTINCCOM	9,709	$2.865M	0.3%	$303.64	-6.3%	Common Stock	437076102
VXUS	VANGUARD TOT I S;ETF	50,088	$2.765M	0.2%	$27718.33	—	ETF	921909768
MDY	SPDR S&P MIDCAP 400 ETF	5,923	$2.722M	0.2%	$473755.28	—	ETF	78467Y107
PG	PROCTER AND GAMBLE COCOM	17,442	$2.594M	0.2%	$129.10	+3.2%	Common Stock	742718109
AGG	ISHARES TR CORE US AGGBD ET	24,250	$2.416M	0.2%	$94558.37	—	ETF	464287226
GOOG	ALPHABETINCCAPSTKCLC	23,202	$2.413M	0.2%	$110.88	-13.6%	Common Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	15,468	$2.398M	0.2%	$150.57	-1.8%	Common Stock	478160104
IJS	ISHARES:S&P SC 600 VAL	25,534	$2.39M	0.2%	$96891.47	—	ETF	464287879
XLE	SEL SECTOR:ENERGY SPDR	28,757	$2.382M	0.2%	$61723.00	—	ETF	81369Y506
BND	VANGUARDBD INDEX FDSTOTAL BND MRKT	31,674	$2.338M	0.2%	$69114.61	—	ETF	921937835
IEMG	ISHARES INC CORE MSCI EMKT	47,479	$2.317M	0.2%	$58678.56	—	ETF	46434G103
KO	COCACOLACOCOMCALL	36,913	$2.306M	0.2%	$50.55	+9.6%	Common Stock	191216100
XOM	EXXON MOBIL CORP	20,395	$2.237M	0.2%	$54.19	+84.9%	Common Stock	30231G102
IJH	ISHARESTRCORE S&P MCP ETF	8,935	$2.235M	0.2%	$231869.56	—	ETF	464287507
CSCO	CISCO SYS INC COM	42,419	$2.217M	0.2%	$47.99	-6.6%	Common Stock	17275R102
V	VISA INCCOM CL A	9,674	$2.181M	0.2%	$215.45	+1.1%	Common Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	4,383	$2.178M	0.2%	$443.24	+6.3%	Common Stock	22160K105
TXN	TEXAS INSTRS INCCOM	11,611	$2.16M	0.2%	$162.74	-0.9%	Common Stock	882508104
SPYG	SPDRSERTRPRTFLO S&P500 GW	38,821	$2.149M	0.2%	$53683.92	—	ETF	78464A409
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	42,373	$2.147M	0.2%	$7036.01	—	ETF	922907746
TIP	ISHARES TR TIPS BD ETF	18,921	$2.086M	0.2%	$116868.32	—	ETF	464287176
IJR	ISHARESTRCORE S&P SCP ETF	21,231	$2.053M	0.2%	$96025.34	—	ETF	464287804
MCD	MCDONALDS CORPCOM	7,313	$2.045M	0.2%	$222.29	+12.7%	Common Stock	580135101
UNP	UNION PAC CORPCOM	9,887	$1.99M	0.2%	$204.83	-7.5%	Common Stock	907818108
HON	HONEYWELLINTLINCCOM	9,944	$1.9M	0.2%	$183.33	-3.6%	Common Stock	438516106
HYG	ISHARESTRIBOXX HI YD ETF	24,951	$1.885M	0.2%	$86064.16	—	ETF	464288513
GLD	SPDR GOLD TRGOLD SHS	10,274	$1.882M	0.2%	$160732.30	—	ETF	78463V107
MUB	ISHARESTRNATIONAL MUN ETF	17,342	$1.868M	0.2%	$109445.26	—	ETF	464288414
IUSV	ISHARES TR CORE S&P US VLU	23,915	$1.764M	0.2%	$52131.77	—	ETF	464287663
IDEV	ISHARES TR CORE MSCI INTL	29,036	$1.756M	0.2%	$55.98	—	ETF	46435G326
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,073	$1.736M	0.2%	$294.38	-11.2%	Common Stock	G1151C101
UPS	UNITED PARCEL SERVICE INCCL B	8,908	$1.728M	0.2%	$165.13	-4.2%	Common Stock	911312106
SPYV	SPDR PTF S&P 500 VALUE	41,869	$1.705M	0.1%	$32357.77	—	ETF	78464A508
ADP	AUTOMATIC DATA PROCESSING, INC.	7,607	$1.703M	0.1%	$198.66	+6.5%	Common Stock	053015103
MDT	MEDTRONICPLCSHS	20,237	$1.645M	0.1%	$102.02	-27.0%	Common Stock	G5960L103
BIV	VANGUARD BD INDEX FDS INTERMED TERM	21,107	$1.62M	0.1%	$76295.07	—	ETF	921937819
LIN	LINDEPLCSHS	4,508	$1.602M	0.1%	$322.30	0.0%	Common Stock	G54950103
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	19,608	$1.573M	0.1%	$77136.74	—	ETF	92206C870
ORCL	ORACLE CORPORATION	16,547	$1.538M	0.1%	$76.49	+10.9%	Common Stock	68389X105
SHM	SPDR NUVEEN BLMBRG SHT	31,841	$1.514M	0.1%	$4378.20	—	ETF	78468R739
ABBV	ABBVIE INC	9,445	$1.505M	0.1%	$126.66	+9.0%	Common Stock	00287Y109
BA	BOEING CO COM	6,891	$1.464M	0.1%	$201.05	+3.3%	Common Stock	097023105
AVGO	BROADCOM INC.	2,262	$1.451M	0.1%	$48.45	+18.9%	Common Stock	11135F101
—	BLACKROCK INC COM	2,094	$1.401M	0.1%	$710379.80	—	Common Stock	09247X101
IWM	ISHARES RUSSELL 2000ETF	7,616	$1.359M	0.1%	$168518.27	—	ETF	464287655
TMO	THERMO FISHER SCIENTIFICINCCOM	2,355	$1.358M	0.1%	$540.72	+3.3%	Common Stock	883556102
ADI	ANALOG DEVICES, INC.	6,776	$1.336M	0.1%	$153.42	+11.2%	Common Stock	032654105
ZTS	ZOETIS INC CL A	8,012	$1.333M	0.1%	$183.24	-13.2%	Common Stock	98978V103
ORLY	OREILLY AUTOMOTIVE INCCOM	1,553	$1.318M	0.1%	$40.27	+36.1%	Common Stock	67103H107
CB	CHUBBLIMITEDCOM	6,678	$1.302M	0.1%	$169.71	+19.5%	Common Stock	H1467J104
AMGN	AMGEN INC COM	5,382	$1.301M	0.1%	$207.47	+8.0%	Common Stock	031162100
IWN	ISHARES RUS 2000VALETF	9,356	$1.282M	0.1%	$124722.31	—	ETF	464287630
MRSH	MARSH & MCLENNAN COS INC COM	7,666	$1.277M	0.1%	$143.59	+11.0%	Common Stock	571748102
PSX	PHILLIPS66COM	12,580	$1.275M	0.1%	$69.15	+32.6%	Common Stock	718546104
TJX	TJX COS INC NEWCOM	15,852	$1.242M	0.1%	$64.19	+17.8%	Common Stock	872540109
ADBE	ADOBE SYSTEM SINCORPORATED COM	3,172	$1.223M	0.1%	$531.04	-33.1%	Common Stock	00724F101
AMP	AMERIPRISE FINL INC COM	3,986	$1.222M	0.1%	$252.18	+24.7%	Common Stock	03076C106
AMD	ADVANCED MICRO DEVICES, INC.	12,449	$1.22M	0.1%	$103.34	-21.2%	Common Stock	007903107
DHR	DANAHERCORPORATIONCOM	4,817	$1.215M	0.1%	$253.13	-11.5%	Common Stock	235851102
LLY	ELI LILLY AND COMPANY	3,490	$1.198M	0.1%	$296.71	+11.2%	Common Stock	532457108
MS	MORGAN STANLEY	13,627	$1.196M	0.1%	$79.59	+6.6%	Common Stock	617446448
IVE	ISHARES S&P 500 VAL ETF	7,793	$1.183M	0.1%	$129428.54	—	ETF	464287408
DEO	DIAGEOPLCSPONADRNEW	6,456	$1.18M	0.1%	$191874.14	—	Common Stock	25243Q205
ROK	ROCKWELL AUTOMATION INCCOM	3,990	$1.171M	0.1%	$264.37	+2.3%	Common Stock	773903109
NEE	NEXTERA ENERGY INCCOM	14,897	$1.148M	0.1%	$71.74	-1.5%	Common Stock	65339F101
SBUX	STARBUCKS CORP COM	10,922	$1.137M	0.1%	$84.86	+14.4%	Common Stock	855244109
VV	VANGUARD LG-CP I;ETF	5,871	$1.097M	0.1%	$209028.45	—	ETF	922908637
VBK	VANGUARD INDEX FDS SML CP GRW ETF	4,972	$1.076M	0.1%	$208025.22	—	ETF	922908595
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	11,783	$1.072M	0.1%	$78.34	+4.7%	Common Stock	025537101
DIS	DISNEYWALTCOCOM	10,671	$1.069M	0.1%	$159.84	-38.4%	Common Stock	254687106
EOG	EOG RESOURCES, INC.	9,278	$1.064M	0.1%	$81.80	+33.6%	Common Stock	26875P101
T	AT&TINCCOM	55,137	$1.061M	0.1%	$16.11	+1.5%	Common Stock	00206R102
SHY	ISHARES TR 1 3 YR TREAS BD	12,792	$1.051M	0.1%	$82.16	—	ETF	464287457
PH	PARKER-HANNIFIN CORPCOM	3,126	$1.051M	0.1%	$285.17	+12.2%	Common Stock	701094104
RSG	REPUBLICSVCSINCCOM	7,729	$1.049M	0.1%	$118.05	+4.3%	Common Stock	760759100
IWO	ISHARES RUS 2000 GRW ETF	4,616	$1.047M	0.1%	$219473.12	—	ETF	464287648
VZ	VERIZON COMMUNICATIONSINCCOM	26,152	$1.017M	0.1%	$41.65	-21.5%	Common Stock	92343V104
MA	MASTERCARD INCORPORATEDCL A	2,775	$1.009M	0.1%	$352.79	+1.3%	Common Stock	57636Q104
—	WOLFSPEED INC	15,233	$989K	0.1%	$88917.01	—	Common Stock	977852102
IWB	ISHARES RUS 1000 ETF	4,275	$963K	0.1%	$101385.65	—	ETF	464287622
—	DISCOVER FINANCIAL SERVICES	9,689	$958K	0.1%	$84281.53	—	Common Stock	254709108
USHY	ISHARES:BRD USD HY CP BD	25,664	$912K	0.1%	$38295.17	—	ETF	46435U853
SDY	SPDRSERTRS&P DIVID ETF	7,356	$910K	0.1%	$109918.66	—	ETF	78464A763
INTC	INTELCORPCOM	27,787	$908K	0.1%	$47.28	-41.8%	Common Stock	458140100
ABT	ABBOTT LABS COM	8,879	$899K	0.1%	$114.72	-12.8%	Common Stock	002824100
VRSK	VERISK ANALYTICS, INC.	4,682	$898K	0.1%	$188.15	-5.5%	Common Stock	92345Y106
CHD	CHURCH & DWIGHT CO., INC.	10,025	$886K	0.1%	$81.54	-1.1%	Common Stock	171340102
USMV	ISHARES TR MSCI USA MIN VOL	11,668	$849K	0.1%	$55999.59	—	ETF	46429B697
BAC	BANK OF AMERICA CORPORATION	29,479	$843K	0.1%	$35.56	-14.0%	Common Stock	060505104
LOW	LOWES COS INCCOM	4,199	$840K	0.1%	$191.00	+0.6%	Common Stock	548661107
—	DESKTOP METAL, INC.	361,908	$832K	0.1%	$2028.54	—	Common Stock	25058X105
—	HIGH YIELD ETF	31,149	$821K	0.1%	$29740.81	—	ETF	30151E814
NKE	NIKE, INC.	6,644	$817K	0.1%	$121.39	-3.9%	Common Stock	654106103
AMT	AMERICAN TOWER CORP NEW COM	3,941	$805K	0.1%	$232.74	-18.5%	Common Stock	03027X100
BSX	BOSTON SCIENTIFIC CORPORATION	15,876	$794K	0.1%	$43.08	+9.4%	Common Stock	101137107
EL	LAUDER ESTEE COS INCCL A	3,170	$781K	0.1%	$286.22	-15.9%	Common Stock	518439104
NOBL	PROSHARES TR S&P 500 DV ARIST	8,387	$765K	0.1%	$52139.00	—	ETF	74348A467
DG	DOLLARGENCORPNEWCOM	3,605	$759K	0.1%	$206.42	+2.7%	Common Stock	256677105
SHW	SHERWIN WILLIAMS COCOM	3,367	$757K	0.1%	$273.32	-18.4%	Common Stock	824348106
GPRE	GREEN PLAINS INC	23,920	$741K	0.1%	$31.36	+4.0%	Common Stock	393222104
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,651	$738K	0.1%	$59.58	+3.2%	Common Stock	110122108
UBER	UBER TECHNOLOGIES INC COM	23,234	$737K	0.1%	$42.88	-26.0%	Common Stock	90353T100
XLV	SEL SECTOR:H CARE SPDR	5,536	$717K	0.1%	$121168.77	—	ETF	81369Y209
LMT	LOCKHEED MARTIN CORPCOM	1,514	$716K	0.1%	$329.91	+31.3%	Common Stock	539830109
AMAT	APPLIEDMATLSINCCOM	5,820	$715K	0.1%	$121.42	-7.8%	Common Stock	038222105
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	10,382	$704K	0.1%	$72626.30	—	ETF	808524508
DUK	DUKE ENERGY CORPORATION	7,271	$701K	0.1%	$90.55	-2.6%	Common Stock	26441C204
INTF	ISHARESTRMSCI INTL MULTFT	26,432	$700K	0.1%	$29497.74	—	ETF	46434V274
CVX	CHEVRON CORP NEW COM	4,259	$695K	0.1%	$88.63	+67.5%	Common Stock	166764100
SLQD	ISHARES TR 0-5YR INVT GR CP	13,721	$665K	0.1%	$51904.22	—	ETF	46434V100
PANW	PALO ALTO NETWORKS INC COM	3,321	$663K	0.1%	$83.50	+1.5%	Common Stock	697435105
DAL	DELTA AIR LINES INC	18,753	$655K	0.1%	$37.39	-3.5%	Common Stock	247361702
IWP	ISHARES RUS MD CP GR ETF	7,123	$649K	0.1%	$104922.77	—	ETF	464287481
SPGI	S&P GLOBAL INC.	1,872	$646K	0.1%	$378.35	-9.2%	Common Stock	78409V104
HXL	HEXCELCORPNEWCOM	9,213	$629K	0.1%	$57.39	+18.2%	Common Stock	428291108
FIW	FRST TR:WATER	7,364	$616K	0.1%	$88424.78	—	ETF	33733B100
MRK	MERCK & CO INCCOM	5,627	$603K	0.1%	$72.46	+36.2%	Common Stock	58933Y105
OUSA	ALPS ETF GR OSHARES US QUALITY DIV	13,958	$588K	0.1%	$41.42	—	ETF	00162Q387
FDN	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	3,936	$582K	0.1%	$164004.77	—	ETF	33733E302
ISRG	INTUITIVE SURGICAL INC COM	2,251	$575K	0.1%	$244.09	+0.9%	Common Stock	46120E602
XOP	SPDR SER TR S&P OILGAS EXP	4,434	$566K	0.0%	$127884.81	—	ETF	78468R556
PM	PHILIP MORRISINTLINCCOM	5,707	$561K	0.0%	$79.63	+9.2%	Common Stock	718172109
IWS	ISHARES RUS MDCP VAL ETF	5,200	$552K	0.0%	$109290.27	—	ETF	464287473
NFLX	NETFLIX INCCOM	1,543	$533K	0.0%	$42.41	-22.0%	Common Stock	64110L106
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	14,231	$532K	0.0%	$37.38	—	ETF	81369Y860
MDLZ	MONDELEZ INTERNATIONAL, INC.	7,515	$530K	0.0%	$55.98	+9.2%	Common Stock	609207105
EMLC	VANECKVECTORSETFTRJP MORGAN MKTS	20,861	$527K	0.0%	$25685.60	—	ETF	92189H300
PEP	PEPSICO INCCOM	2,886	$526K	0.0%	$135.02	+17.5%	Common Stock	713448108
BKNG	BOOKING HOLDINGS INC COM	192	$510K	0.0%	$1889.49	+26.7%	Common Stock	09857L108
AZN	ASTRAZENECA PLC SPON ADR	7,195	$499K	0.0%	$68.70	—	Common Stock	046353108
MO	ALTRIA GROUP, INC.	10,608	$483K	0.0%	$33.84	+7.2%	Common Stock	02209S103
SUB	ISHARES TR SHRT NAT MUN ETF	4,593	$481K	0.0%	$102659.83	—	ETF	464288158
ICE	INTERCONTINENTALEXCHANGEINCOM	4,561	$476K	0.0%	$113.01	-11.3%	Common Stock	45866F104
SLYG	SPDR S&P 600 SM CAP GRO	6,316	$466K	0.0%	$87120.02	—	ETF	78464A201
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	5,691	$458K	0.0%	$86114.29	—	ETF	33734K109
CAT	CATERPILLARINCCOM	1,994	$456K	0.0%	$200.15	+15.2%	Common Stock	149123101
COP	CONOCOPHILLIPS	4,561	$455K	0.0%	$57.94	+71.7%	Common Stock	20825C104
SPTS	SPDR PORTFOLIO SH TSR	15,424	$451K	0.0%	$26598.72	—	ETF	78468R101
ARMK	ARAMARKCOM	12,475	$447K	0.0%	$25.90	+5.9%	Common Stock	03852U106
HYLB	DBXETFTRXTRACKUSDHIGH	12,822	$446K	0.0%	$38674.79	—	ETF	233051432
XLI	SELECTSECTOR SPDR TRSBI INT-INDS	4,354	$441K	0.0%	$87714.66	—	ETF	81369Y704
FIS	FIDELITYNATLINFORMATIONSVCOM	7,932	$431K	0.0%	$107.08	-43.6%	Common Stock	31620M106
BNDX	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	8,779	$429K	0.0%	$48113.39	—	ETF	92203J407
WHR	WHIRLPOOL CORPCOM	3,243	$428K	0.0%	$226.53	-37.1%	Common Stock	963320106
PFE	PFIZER INCCOM	10,479	$428K	0.0%	$37.61	-2.8%	Common Stock	717081103
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	3,882	$424K	0.0%	$104098.14	—	ETF	922042718
SLB	SCHLUMBERGER LTD COM STK	8,572	$423K	0.0%	$46.44	+6.4%	Common Stock	806857108
SCZ	ISHARESTREAFE SML CP ETF	7,020	$418K	0.0%	$68703.14	—	ETF	464288273
BX	BLACKSTONE INC	4,747	$417K	0.0%	$95.82	-15.3%	Common Stock	09260D107
GS	GOLDMANSACHSGROUPINCCOM	1,249	$409K	0.0%	$330.39	-2.0%	Common Stock	38141G104
IJT	ISHARES TR S&P SML 600 GWT	3,710	$408K	0.0%	$105320.01	—	ETF	464287887
ASML	ASML HOLDING NV NY REGISTRY SHS	580	$395K	0.0%	$415285.47	—	Common Stock	N07059210
QCOM	QUALCOMM INCORPORATED	3,036	$387K	0.0%	$128.25	-9.2%	Common Stock	747525103
SCHX	SCHWAB STRATEGIC TRUS LRG CAP ETF	7,992	$387K	0.0%	$53418.06	—	ETF	808524201
IBM	INTERNATIONALBUSINESSMACHSCOM	2,941	$385K	0.0%	$112.87	+7.0%	Common Stock	459200101
DLS	WISDOMTREE TRINTL SMCAP DIV	6,151	$375K	0.0%	$66497.92	—	ETF	97717W760
WMT	WALMART INCCOM	2,509	$371K	0.0%	$43.84	+4.5%	Common Stock	931142103
—	EVERI HOLDINGS INC.	21,581	$370K	0.0%	$24180.01	—	Common Stock	30034T103
SKYY	FRST TR II:CLOUDCOMP	5,515	$369K	0.0%	$83498.38	—	ETF	33734X192
PYPL	PAYPAL HLDGS INC	4,633	$352K	0.0%	$88.18	-12.9%	Common Stock	70450Y103
TGT	TARGET CORP COM	2,068	$343K	0.0%	$184.08	-19.3%	Common Stock	87612E106
BK	BANK NEW YORK MELLON CORP COM	7,497	$341K	0.0%	$43.71	+2.4%	Common Stock	064058100
NVS	NOVARTIS AGSPONSORED ADR	3,656	$336K	0.0%	$86000.66	—	Common Stock	66987V109
FCX	FREEPORT-MCMORAN INC CL B	8,135	$333K	0.0%	$34.69	+15.3%	Common Stock	35671D857
PLD	PROLOGIS INC COM	2,483	$310K	0.0%	$103.45	+8.2%	Common Stock	74340W103
GD	GENERAL DYNAMICS CORP COM	1,351	$308K	0.0%	$217.74	0.0%	Common Stock	369550108
DOW	DOW INC	5,547	$304K	0.0%	$44.89	+5.4%	Common Stock	260557103
WFC	WELLS FARGO & COMPANY	7,926	$296K	0.0%	$42.21	-4.1%	Common Stock	949746101
C	CITIGROUP INC.	6,297	$295K	0.0%	$56.66	-21.9%	Common Stock	172967424
TRGP	TARGA RESOURCES CORP.	4,006	$292K	0.0%	$40.55	+70.5%	Common Stock	87612G101
PFF	ISHARES TR PFD AND INCM SEC	9,263	$289K	0.0%	$31.22	—	ETF	464288687
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	3,745	$286K	0.0%	$80937.60	—	ETF	921937827
IEF	ISHARES 7-10 YR TRSY BD	2,885	$286K	0.0%	$95993.83	—	ETF	464287440
NOW	SERVICENOW INC COM	605	$281K	0.0%	$87.09	0.0%	Common Stock	81762P102
SLYV	SPDR S&P 600 SM CAP VAL	3,675	$280K	0.0%	$81960.11	—	ETF	78464A300
XLK	SEL SECTOR SPDR TECHNOLOGY	1,841	$278K	0.0%	$118782.67	—	ETF	81369Y803
JBLU	JETBLUE AIRWAYS CORPORATION	37,979	$276K	0.0%	$14.53	-45.7%	Common Stock	477143101
CVS	CVS HEALTH CORP COM	3,613	$268K	0.0%	$77.44	-2.9%	Common Stock	126650100
F	FORDMTRCODELCOM	21,093	$266K	0.0%	$12.01	-15.1%	Common Stock	345370860
DE	DEERE & CO COM	640	$265K	0.0%	$390.92	+1.6%	Common Stock	244199105
NVO	NOVO-NORDISK A S	1,611	$258K	0.0%	$99636.88	—	Common Stock	670100205
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	6,105	$256K	0.0%	$60937.83	—	ETF	808524607
MCO	MOODY'S CORPORATION	830	$254K	0.0%	$356.97	-17.4%	Common Stock	615369105
TLT	ISHARES TR 20 YR TR BD ETF	2,355	$251K	0.0%	$106.37	—	ETF	464287432
CLX	CLOROX CO DEL COM	1,577	$250K	0.0%	$127.94	+6.5%	Common Stock	189054109
CTVA	CORTEVA INC COM	4,047	$244K	0.0%	$59.12	0.0%	Common Stock	22052L104
SCHW	SCHWAB CHARLES CORP COM	4,601	$241K	0.0%	$67.58	+3.9%	Common Stock	808513105
SYK	STRYKER CORPORATION COM	833	$238K	0.0%	$219.76	+17.3%	Common Stock	863667101
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	4,431	$238K	0.0%	$55800.00	—	ETF	808524870
EFA	ISHARES TR MSCI EAFE ETF	3,279	$235K	0.0%	$65.64	—	ETF	464287465
PENN	PENN NATIONAL GAMING, INC.	7,566	$224K	0.0%	$69.14	-55.2%	Common Stock	707569109
BABA	ALIBABA GROUP HOLDING LIMITED	2,191	$224K	0.0%	$111244.70	—	Common Stock	01609W102
WM	WASTE MGMT INC	1,372	$224K	0.0%	$156.25	-6.3%	Common Stock	94106L109
VDE	VANGUARD WORLD FDS ENERGY ETF	1,949	$223K	0.0%	$121.17	—	ETF	92204A306
VAW	VANGUARD WORLD FDS MATERIALS ETF	1,250	$222K	0.0%	$177.87	—	ETF	92204A801
GM	GENERAL MOTORS COMPANY	6,050	$222K	0.0%	$53.07	-30.9%	Common Stock	37045V100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,440	$222K	0.0%	$154.02	—	ETF	921908844
AOR	ISHARES TR GRWT ALLOCAT ETF	4,416	$221K	0.0%	$47.16	—	ETF	464289867
NOC	NORTHROP GRUMMAN CORP COM	478	$221K	0.0%	$442.02	0.0%	Common Stock	666807102
IVW	ISHARES TR S&P 500 GRWT ETF	3,445	$220K	0.0%	$58.50	—	ETF	464287309
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	1,120	$213K	0.0%	$190.51	—	ETF	92204A603
MNST	MONSTER BEVERAGE CORP NEW COM	3,922	$212K	0.0%	$51.28	0.0%	Common Stock	61174X109
FTNT	FORTINET INC COM	3,168	$211K	0.0%	$56.85	0.0%	Common Stock	34959E109
—	ANSYS INC COM	618	$206K	0.0%	$332.80	—	Common Stock	03662Q105
APH	AMPHENOL CORP NEW CL A	2,479	$204K	0.0%	$38.49	0.0%	Common Stock	032095101
APD	AIR PRODS & CHEMS INC COM	705	$204K	0.0%	$259.49	+4.1%	Common Stock	009158106
CSX	CSX CORP COM	6,773	$203K	0.0%	$29.47	0.0%	Common Stock	126408103
PNC	PNC FINL SVCS GROUP INC	1,594	$203K	0.0%	$141.09	-4.6%	Common Stock	693475105
EEM	ISHARES:MSCI EM MKTS	5,105	$201K	0.0%	$47912.27	—	ETF	464287234
EMR	EMERSON ELEC CO COM	2,304	$201K	0.0%	$82.60	0.0%	Common Stock	291011104
WBD	WARNER BROS DISCOVERY INC COM SER A	11,264	$170K	0.0%	$17.18	-17.1%	Common Stock	934423104
LYFT	LYFT INC CL A	17,579	$163K	0.0%	$38.03	-68.2%	Common Stock	55087P104
ET	ENERGY TRANSFER UNT	10,184	$127K	0.0%	$8229.99	—	Common Stock	29273V100
SUNWQ	SUNWORKS INC	14,000	$20,160	0.0%	$2.74	-31.4%	Common Stock	86803X204
—	AQUABOUNTY TECHNOLOGIES INC	20,353	$12,106	0.0%	$1371.45	—	Common Stock	03842K200