Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,585,983	$337M	24.9%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	3,284,739	$170M	12.6%	$40586.67	—	ETF	922042775
VUG	VANGUARD INDEX FDS GROWTH ETF	186,716	$50.84M	3.8%	$201398.88	—	ETF	922908736
CMG	CHIPOTLE MEXICAN GRILL INC COM	23,539	$43.12M	3.2%	$29.66	+31.5%	Common Stock	169656105
VTV	VANGUARD INDEX FDS VALUE ETF	267,437	$36.89M	2.7%	$100405.86	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	197,310	$31.47M	2.3%	$108939.34	—	ETF	922908611
AAPL	APPLE INC COM	163,640	$28.02M	2.1%	$150.00	+20.9%	Common Stock	037833100
VOE	VANGUARD INDEX FDS MCAPVLIDXVIP	196,445	$25.73M	1.9%	$81219.11	—	ETF	922908512
SPY	SPDR S&P 500 ETF TRTR UNIT	48,944	$21M	1.6%	$425457.22	—	ETF	78462F103
MSFT	MICROSOFT CORPCOM	61,806	$19.52M	1.4%	$286.12	+13.4%	Common Stock	594918104
AMZN	AMAZON COM INC COM	151,150	$19.21M	1.4%	$126.62	+5.8%	Common Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	42,839	$18.48M	1.4%	$373625.66	—	ETF	464287200
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS	35,529	$14.01M	1.0%	$393166.44	—	ETF	922908363
YUM	YUM BRANDS INCCOM	105,916	$13.23M	1.0%	$109.10	+15.1%	Common Stock	988498101
NVDA	NVIDIA CORPORATION COM	27,333	$11.89M	0.9%	$28.06	+59.5%	Common Stock	67066G104
VEA	VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	244,015	$10.67M	0.8%	$48367.71	—	ETF	921943858
COST	COSTCO WHSL CORP NEW COM	18,593	$10.5M	0.8%	$484.31	+9.9%	Common Stock	22160K105
UNH	UNITEDHEALTH GROUP NC COM	19,679	$9.922M	0.7%	$449.90	+4.5%	Common Stock	91324P102
VB	VANGUARD INDEX FDS SMALL CP ETF	50,193	$9.49M	0.7%	$140834.11	—	ETF	922908751
XOM	EXXON MOBIL CORP	74,025	$8.704M	0.6%	$87.32	+15.7%	Common Stock	30231G102
RSP	INVESCO S&P500 EWGHT	59,595	$8.444M	0.6%	$149.52	—	ETF	46137V357
VO	VANGUARD INDEX FDS MID CAP ETF	38,297	$7.975M	0.6%	$186900.06	—	ETF	922908629
FNDF	SCHWAB STRATEGIC T RSCHWB FDT INTLG	244,538	$7.745M	0.6%	$33188.19	—	ETF	808524755
TLT	ISHARES TR 20 YR TR BD ETF	82,307	$7.3M	0.5%	$102.77	—	ETF	464287432
AVGO	BROADCOM INC.	8,351	$6.936M	0.5%	$64.02	+31.2%	Common Stock	11135F101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	172,877	$6.779M	0.5%	$8575.69	—	ETF	922042858
BA	BOEING CO COM	33,009	$6.327M	0.5%	$214.72	+1.9%	Common Stock	097023105
JPM	JPMORGAN CHASE & CO COM	43,301	$6.28M	0.5%	$133.67	+6.5%	Common Stock	46625H100
WPM	WHEATON PRECIOUS METALS CORP COM	149,938	$6.08M	0.4%	$42.26	0.0%	Common Stock	962879102
TSLA	TESLA INCCOM	23,475	$5.874M	0.4%	$247.39	+3.8%	Common Stock	88160R101
XLI	SELECTSECTOR SPDR TRSBI INT-INDS	57,658	$5.845M	0.4%	$6722.84	—	ETF	81369Y704
BMRN	BIOMARIN PHARMACEUTICAL INC.	63,728	$5.639M	0.4%	$94.00	-5.3%	Common Stock	09061G101
ITOT	ISHARESTRCORE S&P TTL STK	59,487	$5.629M	0.4%	$70809.20	—	ETF	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	15,572	$5.455M	0.4%	$288.18	+23.1%	Common Stock	084670702
IUSB	ISHARES TR CORE TOTAL USD	124,226	$5.431M	0.4%	$33098.46	—	ETF	46434V613
QQQ	INVESCO QQQ TRUST 1	14,863	$5.333M	0.4%	$277733.50	—	ETF	46090E103
REGN	REGENERON PHARMACEUTICALS, INC.	6,358	$5.232M	0.4%	$766.75	+1.9%	Common Stock	75886F107
SLQD	ISHARES TR 0-5YR INVT GR CP	107,464	$5.158M	0.4%	$6669.17	—	ETF	46434V100
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	47,802	$4.939M	0.4%	$105528.02	—	ETF	921946406
IEFA	ISHARESTRCOREMSCI EAFE	76,548	$4.926M	0.4%	$63508.90	—	ETF	46432F842
IWD	ISHARES RUS 1000 VAL ETF	30,859	$4.715M	0.3%	$158348.97	—	ETF	464287598
IWF	ISHARES RUS 1000 GRW ETF	17,274	$4.604M	0.3%	$260587.97	—	ETF	464287614
ABBV	ABBVIE INC	30,082	$4.484M	0.3%	$131.73	+2.7%	Common Stock	00287Y109
V	VISA INCCOM CL A	19,258	$4.43M	0.3%	$220.27	+7.2%	Common Stock	92826C839
IXUS	ISHARES TR CORE MSCI TOTAL	73,311	$4.398M	0.3%	$47089.77	—	ETF	46432F834
MS	MORGAN STANLEY	50,435	$4.119M	0.3%	$79.05	+1.6%	Common Stock	617446448
META	META PLATFORMS, INC.	13,485	$4.048M	0.3%	$249.31	+20.0%	Common Stock	30303M102
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	62,516	$4.03M	0.3%	$54542.52	—	ETF	808524409
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	52,814	$3.841M	0.3%	$95596.62	—	ETF	808524300
IJH	ISHARESTRCORE S&P MCP ETF	15,266	$3.824M	0.3%	$135818.56	—	ETF	464287507
GOOG	ALPHABETINCCAPSTKCLC	28,683	$3.782M	0.3%	$112.88	+14.3%	Common Stock	02079K107
GNR	SPDR INDEX SHS FD SGLB NAT RESRCE	66,629	$3.713M	0.3%	$41481.22	—	ETF	78463X541
SHV	ISHARES SHORT TREAS BD	32,585	$3.6M	0.3%	$110.47	—	ETF	464288679
TXN	TEXAS INSTRS INCCOM	22,058	$3.507M	0.3%	$160.89	-1.2%	Common Stock	882508104
SPYG	SPDRSERTRPRTFLO S&P500 GW	58,160	$3.448M	0.3%	$35853.19	—	ETF	78464A409
HD	HOMEDEPOTINCCOM	11,229	$3.393M	0.3%	$302.57	+0.1%	Common Stock	437076102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	45,117	$3.391M	0.3%	$82479.81	—	ETF	92206C409
GLD	SPDR GOLD TRGOLD SHS	19,566	$3.355M	0.2%	$84484.16	—	ETF	78463V107
JNJ	JOHNSON & JOHNSON COM	21,537	$3.354M	0.2%	$150.22	+2.0%	Common Stock	478160104
URI	UNITED RENTALS, INC.	7,386	$3.283M	0.2%	$384.56	+16.4%	Common Stock	911363109
PG	PROCTER AND GAMBLE CO COM	22,115	$3.226M	0.2%	$131.74	+9.4%	Common Stock	742718109
IEF	ISHARES 7-10 YR TRSY BD	35,116	$3.216M	0.2%	$7975.11	—	ETF	464287440
HON	HONEYWELLINTLINCCOM	17,052	$3.15M	0.2%	$179.73	-3.3%	Common Stock	438516106
AGG	ISHARES TR CORE US AGGBD ET	33,402	$3.141M	0.2%	$68676.12	—	ETF	464287226
BND	VANGUARDBD INDEX FDSTOTAL BND MRKT	44,926	$3.135M	0.2%	$48210.09	—	ETF	921937835
WMT	WALMART INC COM	19,222	$3.074M	0.2%	$50.13	+3.4%	Common Stock	931142103
MUB	ISHARESTRNATIONAL MUN ETF	28,301	$2.902M	0.2%	$67106.04	—	ETF	464288414
ACN	ACCENTURE PLC IRELAND SHS CLASS A	9,234	$2.836M	0.2%	$289.34	+5.2%	Common Stock	G1151C101
SPYV	SPDR PTF S&P 500 VALUE	68,530	$2.828M	0.2%	$19785.61	—	ETF	78464A508
NEE	NEXTERA ENERGY INCCOM	48,894	$2.801M	0.2%	$70.52	-8.7%	Common Stock	65339F101
XLE	SEL SECTOR:ENERGY SPDR	30,598	$2.766M	0.2%	$58014.36	—	ETF	81369Y506
SA	SEABRIDGE GOLD INC	251,000	$2.648M	0.2%	$12.50	-5.1%	Common Stock	811916105
ABT	ABBOTT LABS COM	27,171	$2.631M	0.2%	$105.69	-5.0%	Common Stock	002824100
MCD	MCDONALDS CORPCOM	9,855	$2.596M	0.2%	$235.43	+14.5%	Common Stock	580135101
AMD	ADVANCED MICRO DEVICES, INC.	24,886	$2.559M	0.2%	$106.14	+2.3%	Common Stock	007903107
CSCO	CISCO SYS INC COM	47,449	$2.551M	0.2%	$48.23	+4.3%	Common Stock	17275R102
ADP	AUTOMATIC DATA PROCESSING, INC.	10,511	$2.542M	0.2%	$199.92	+15.6%	Common Stock	053015103
KO	COCA COLA CO COM	44,831	$2.53M	0.2%	$51.73	+7.7%	Common Stock	191216100
ACWV	ISHARES INC MSCI GBL MIN VOL	25,143	$2.399M	0.2%	$88891.81	—	ETF	464286525
CAT	CATERPILLARINCCOM	8,675	$2.368M	0.2%	$213.03	+22.7%	Common Stock	149123101
FCX	FREEPORT-MCMORAN INC CL B	62,605	$2.335M	0.2%	$37.51	+4.0%	Common Stock	35671D857
IEMG	ISHARES INC CORE MSCI EMKT	46,556	$2.216M	0.2%	$57441.95	—	ETF	46434G103
UNP	UNION PAC CORPCOM	10,835	$2.206M	0.2%	$203.55	+1.3%	Common Stock	907818108
IUSV	ISHARES TR CORE S&P US VLU	28,758	$2.159M	0.2%	$43365.36	—	ETF	464287663
OEF	ISHARES:S&P 100	10,467	$2.108M	0.2%	$207.06	—	ETF	464287101
ON	ON SEMICONDUCTOR CORPORATION	22,389	$2.081M	0.2%	$83.61	+16.2%	Common Stock	682189105
MDY	SPDR S&P MIDCAP 400 ETF	4,486	$2.055M	0.2%	$473755.28	—	ETF	78467Y107
MRK	MERCK & CO INCCOM	19,484	$2.02M	0.1%	$92.68	+7.7%	Common Stock	58933Y105
SHY	ISHARES TR 1 3 YR TREAS BD	24,426	$1.978M	0.1%	$81.63	—	ETF	464287457
ET	ENERGY TRANSFER UNT	139,906	$1.963M	0.1%	$612.01	—	Common Stock	29273V100
UPS	UNITED PARCEL SERVICE INCCL B	12,423	$1.936M	0.1%	$162.07	-6.4%	Common Stock	911312106
CB	CHUBBLIMITEDCOM	9,185	$1.92M	0.1%	$175.29	+12.3%	Common Stock	H1467J104
MAR	MARRIOTT INTERNATIONAL, INC.	9,750	$1.916M	0.1%	$179.07	+8.4%	Common Stock	571903202
BIL	SPDR BBG 1-3 MO T-BILL	20,806	$1.91M	0.1%	$91.82	—	ETF	78468R663
IJS	ISHARES:S&P SC 600 VAL	21,242	$1.906M	0.1%	$96891.47	—	ETF	464287879
MELI	MERCADOLIBRE, INC.	1,488	$1.887M	0.1%	$1258.71	+1.0%	Common Stock	58733R102
PRF	INVESCO EXCHANGETRADED FD T FTSE RAFI 1000	58,990	$1.877M	0.1%	$86809.74	—	ETF	46137V613
FLOT	ISHARES:FLOATING RT BOND	36,428	$1.854M	0.1%	$50.82	—	ETF	46429B655
PSX	PHILLIPS66COM	15,400	$1.85M	0.1%	$72.87	+41.8%	Common Stock	718546104
PFF	ISHARES TR PFD AND INCM SEC	60,985	$1.839M	0.1%	$30.97	—	ETF	464288687
—	HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	15,842	$1.833M	0.1%	$102.85	—	Common Stock	G46188101
FPE	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	114,111	$1.822M	0.1%	$18971.81	—	ETF	33739E108
TIP	ISHARES TR TIPS BD ETF	17,350	$1.799M	0.1%	$110613.28	—	ETF	464287176
VXUS	VANGUARD TOT I S;ETF	33,429	$1.789M	0.1%	$27071.17	—	ETF	921909768
IJR	ISHARESTRCORE S&P SCP ETF	18,866	$1.788M	0.1%	$96025.34	—	ETF	464287804
ORCL	ORACLE CORPORATION	16,874	$1.787M	0.1%	$77.79	+45.0%	Common Stock	68389X105
—	BLACKROCK INC COM	2,764	$1.787M	0.1%	$498043.22	—	Common Stock	09247X101
MA	MASTERCARD INCORPORATEDCL A	4,461	$1.766M	0.1%	$368.46	+7.5%	Common Stock	57636Q104
CRM	SALESFORCE COM INC COM	8,614	$1.747M	0.1%	$216.20	-1.3%	Common Stock	79466L302
INTC	INTELCORPCOM	47,973	$1.705M	0.1%	$41.40	-17.3%	Common Stock	458140100
COP	CONOCOPHILLIPS	13,998	$1.685M	0.1%	$89.46	+20.6%	Common Stock	20825C104
IDEV	ISHARES TR CORE MSCI INTL	28,761	$1.676M	0.1%	$55.98	—	ETF	46435G326
LIN	LINDEPLCSHS	4,399	$1.638M	0.1%	$322.30	+14.5%	Common Stock	G54950103
SYK	STRYKER CORPORATION COM	5,850	$1.603M	0.1%	$271.94	+3.0%	Common Stock	863667101
LLY	ELI LILLY AND COMPANY	2,956	$1.588M	0.1%	$373.23	+35.8%	Common Stock	532457108
LMT	LOCKHEED MARTIN CORPCOM	3,865	$1.581M	0.1%	$382.59	+8.5%	Common Stock	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	18,023	$1.575M	0.1%	$89.12	—	Common Stock	874039100
CBOE	CBOE GLOBAL MARKETS, INC.	9,789	$1.529M	0.1%	$133.56	+7.6%	Common Stock	12503M108
DVN	DEVON ENERGY CORPORATION	31,898	$1.522M	0.1%	$46.00	+0.3%	Common Stock	25179M103
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	29,824	$1.506M	0.1%	$8230.19	—	ETF	808524870
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	19,477	$1.48M	0.1%	$77136.74	—	ETF	92206C870
ZTS	ZOETIS INC CL A	8,288	$1.442M	0.1%	$182.49	-3.0%	Common Stock	98978V103
PEP	PEPSICO INC COM	8,459	$1.433M	0.1%	$158.40	+5.5%	Common Stock	713448108
LOW	LOWES COS INCCOM	6,715	$1.396M	0.1%	$193.70	+11.0%	Common Stock	548661107
SBUX	STARBUCKS CORP COM	15,266	$1.393M	0.1%	$88.01	+5.1%	Common Stock	855244109
MRSH	MARSH & MCLENNAN COS INC COM	7,304	$1.39M	0.1%	$143.59	+28.6%	Common Stock	571748102
BIV	VANGUARD BD INDEX FDS INTERMED TERM	18,860	$1.364M	0.1%	$75248.32	—	ETF	921937819
CRWD	CROWDSTRIKE HLDGS INC CL A	8,141	$1.363M	0.1%	$155.44	0.0%	Common Stock	22788C105
TJX	TJX COS INC NEWCOM	15,222	$1.353M	0.1%	$64.19	+33.0%	Common Stock	872540109
TMO	THERMO FISHER SCIENTIFICINCCOM	2,667	$1.351M	0.1%	$539.38	-1.9%	Common Stock	883556102
IWM	ISHARES RUSSELL 2000ETF	7,588	$1.347M	0.1%	$164463.14	—	ETF	464287655
SHW	SHERWIN WILLIAMS COCOM	5,211	$1.329M	0.1%	$257.69	+1.8%	Common Stock	824348106
IWN	ISHARES RUS 2000VALETF	9,696	$1.323M	0.1%	$117591.01	—	ETF	464287630
ORLY	OREILLY AUTOMOTIVE INCCOM	1,432	$1.301M	0.1%	$40.27	+55.8%	Common Stock	67103H107
WDAY	WORKDAY INC	6,010	$1.291M	0.1%	$231.89	0.0%	Common Stock	98138H101
DE	DEERE & CO COM	3,358	$1.272M	0.1%	$393.43	+1.1%	Common Stock	244199105
VBK	VANGUARD INDEX FDS SML CP GRW ETF	5,759	$1.233M	0.1%	$179627.62	—	ETF	922908595
FANG	DIAMONDBACK ENERGY, INC.	7,957	$1.232M	0.1%	$121.75	+10.2%	Common Stock	25278X109
IVE	ISHARES S&P 500 VAL ETF	7,813	$1.208M	0.1%	$129428.54	—	ETF	464287408
ROK	ROCKWELL AUTOMATION INC COM	4,226	$1.208M	0.1%	$269.04	+10.3%	Common Stock	773903109
ADI	ANALOG DEVICES, INC.	6,797	$1.19M	0.1%	$153.71	+15.1%	Common Stock	032654105
SPGI	S&P GLOBAL INC.	3,233	$1.181M	0.1%	$369.31	+4.5%	Common Stock	78409V104
CCJ	CAMEO CORP COM	29,696	$1.177M	0.1%	$35.17	0.0%	Common Stock	13321L108
TREX	TREX COMPANY, INC.	18,950	$1.168M	0.1%	$56.54	+21.4%	Common Stock	89531P105
AMP	AMERIPRISE FINL INC COM	3,534	$1.165M	0.1%	$252.18	+31.1%	Common Stock	03076C106
EOG	EOG RESOURCES, INC.	9,174	$1.163M	0.1%	$81.80	+43.2%	Common Stock	26875P101
EWJ	ISHARES INC MSCI JPN ETF NEW	19,188	$1.157M	0.1%	$60.29	—	ETF	46434G822
CVX	CHEVRON CORP NEW COM	6,812	$1.149M	0.1%	$109.70	+32.9%	Common Stock	166764100
FTCS	FT:CAPITAL STRENGTH	15,345	$1.13M	0.1%	$75.01	—	ETF	33733E104
IWO	ISHARES RUS 2000 GRW ETF	5,023	$1.128M	0.1%	$189224.42	—	ETF	464287648
PH	PARKER-HANNIFIN CORP COM	2,895	$1.128M	0.1%	$285.17	+37.3%	Common Stock	701094104
XLU	SEL SECTOR:UTIL SPDR	19,116	$1.127M	0.1%	$65.34	—	ETF	81369Y886
PANW	PALO ALTO NETWORKS INC COM	4,791	$1.123M	0.1%	$93.99	+25.9%	Common Stock	697435105
DIS	DISNEYWALTCOCOM	13,651	$1.106M	0.1%	$144.86	-42.4%	Common Stock	254687106
RSG	REPUBLICSVCSINCCOM	7,553	$1.08M	0.1%	$118.05	+22.2%	Common Stock	760759100
DHR	DANAHERCORPORATIONCOM	4,349	$1.079M	0.1%	$253.13	-13.0%	Common Stock	235851102
VRSK	VERISK ANALYTICS, INC.	4,432	$1.047M	0.1%	$188.15	+23.4%	Common Stock	92345Y106
DEO	DIAGEO PLC SPON ADR NEW	6,746	$1.023M	0.1%	$180449.23	—	Common Stock	25243Q205
PLD	PROLOGIS INC COM	8,877	$996K	0.1%	$110.22	+2.5%	Common Stock	74340W103
IWB	ISHARES RUS 1000 ETF	4,217	$995K	0.1%	$101385.65	—	ETF	464287622
AMT	AMERICAN TOWER CORP NEW COM	6,034	$992K	0.1%	$212.90	-21.3%	Common Stock	03027X100
SCHW	SCHWAB CHARLES CORP COM	17,816	$978K	0.1%	$59.99	-2.5%	Common Stock	808513105
SUB	ISHARES TR SHRT NAT MUN ETF	9,466	$974K	0.1%	$49791.67	—	ETF	464288158
—	METLIFE INC COM	41,660	$963K	0.1%	$23.12	—	Common Stock	59156R504
ADBE	ADOBE SYSTEM SINCORPORATED COM	1,889	$963K	0.1%	$531.04	-1.2%	Common Stock	00724F101
BAC	BANK OF AMERICA CORPORATION	34,345	$940K	0.1%	$31.68	-12.2%	Common Stock	060505104
SDY	SPDRSERTRS&P DIVID ETF	8,120	$934K	0.1%	$100179.56	—	ETF	78464A763
ISRG	INTUITIVE SURGICAL INC COM	3,187	$931K	0.1%	$263.30	+18.6%	Common Stock	46120E602
AMAT	APPLIEDMATLSINCCOM	6,682	$925K	0.1%	$121.93	+15.1%	Common Stock	038222105
LVS	LAS VEGAS SANDS CORP COM	20,077	$920K	0.1%	$51.72	0.0%	Common Stock	517834107
HYG	ISHARESTRIBOXX HI YD ETF	12,334	$909K	0.1%	$86064.16	—	ETF	464288513
CHD	CHURCH & DWIGHT CO., INC.	9,754	$894K	0.1%	$81.54	+14.2%	Common Stock	171340102
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	13,101	$887K	0.1%	$57686.82	—	ETF	808524508
QTEC	FIRST TR NSDQ 100TECH IND SHS	6,056	$880K	0.1%	$147.16	—	ETF	337345102
DXJ	WISDOMTREE TR JAPN HEDGE EQT	9,898	$873K	0.1%	$88.25	—	ETF	97717W851
XLV	SEL SECTOR:H CARE SPDR	6,757	$870K	0.1%	$99297.20	—	ETF	81369Y209
T	AT&TINCCOM	55,700	$837K	0.1%	$16.06	-19.3%	Common Stock	00206R102
BNDX	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	17,325	$829K	0.1%	$24404.32	—	ETF	92203J407
UBER	UBER TECHNOLOGIES INC COM	17,943	$825K	0.1%	$42.88	+6.5%	Common Stock	90353T100
GPRE	GREEN PLAINS INC	27,342	$823K	0.1%	$31.49	+4.0%	Common Stock	393222104
LNG	CHENIERE ENERGY, INC.	4,940	$820K	0.1%	$156.57	+3.0%	Common Stock	16411R208
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	10,888	$819K	0.1%	$78.34	-5.1%	Common Stock	025537101
—	SUPER MICRO COMPUTER INC COM	2,978	$817K	0.1%	$274.22	—	Common Stock	86800U104
BSX	BOSTON SCIENTIFIC CORPORATION	15,324	$809K	0.1%	$43.08	+21.7%	Common Stock	101137107
VV	VANGUARD LG-CP I;ETF	4,099	$802K	0.1%	$209028.45	—	ETF	922908637
AMGN	AMGEN INC COM	2,953	$794K	0.1%	$208.40	+11.3%	Common Stock	031162100
MDT	MEDTRONICPLCSHS	9,850	$779K	0.1%	$102.02	-23.7%	Common Stock	G5960L103
FXR	FT ADEX:IND/PROD DRBLS	13,202	$758K	0.1%	$60.06	—	ETF	33734X150
LHX	L3HARRIS TECHNOLOGIES, INC.	4,296	$748K	0.1%	$180.88	-3.3%	Common Stock	502431109
XLP	SEL SECTOR:C STP SPDR	10,793	$743K	0.1%	$73.31	—	ETF	81369Y308
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	4,116	$740K	0.1%	$144.85	+17.6%	Common Stock	11133T103
NUE	NUCOR CORP COM	4,674	$733K	0.1%	$159.50	0.0%	Common Stock	670346105
ITB	ISHARES:US HOME CONS ETF	9,296	$731K	0.1%	$85.44	—	ETF	464288752
IBM	INTERNATIONALBUSINESSMACHSCOM	5,193	$729K	0.1%	$115.35	+14.2%	Common Stock	459200101
—	DISCOVER FINANCIAL SERVICES	8,397	$727K	0.1%	$84281.53	—	Common Stock	254709108
DIA	SPDR DOW JONES INDUS AVG	2,165	$726K	0.1%	$338.22	—	ETF	78467X109
VZ	VERIZON COMMUNICATIONS INC COM	22,139	$718K	0.1%	$41.65	-30.4%	Common Stock	92343V104
NOW	SERVICENOW INC COM	1,257	$703K	0.1%	$94.92	+20.2%	Common Stock	81762P102
FDN	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	4,399	$702K	0.1%	$146759.94	—	ETF	33733E302
EMLC	VANECKVECTORSETFTRJP MORGAN MKTS	29,224	$698K	0.1%	$18342.29	—	ETF	92189H300
DAL	DELTA AIR LINES INC	18,556	$687K	0.1%	$37.39	+13.2%	Common Stock	247361702
NKE	NIKE, INC.	7,135	$685K	0.1%	$119.88	-18.0%	Common Stock	654106103
INTF	ISHARESTRMSCI INTL MULTFT	26,432	$683K	0.1%	$29497.74	—	ETF	46434V274
EW	EDWARDS LIFESCIENCES CORPORATION	9,658	$669K	0.0%	$86.39	-7.0%	Common Stock	28176E108
XOP	SPDR SER TR S&P OILGAS EXP	4,480	$663K	0.0%	$115758.55	—	ETF	78468R556
IWP	ISHARES RUS MD CP GR ETF	7,202	$659K	0.0%	$101080.75	—	ETF	464287481
FIW	FRST TR:WATER	7,819	$647K	0.0%	$83374.41	—	ETF	33733B100
INTU	INTUIT INC.	1,265	$646K	0.0%	$433.55	+15.1%	Common Stock	461202103
AWK	AMERICAN WATER WORKS COMPANY, INC.	5,152	$638K	0.0%	$138.40	-4.1%	Common Stock	030420103
MDLZ	MONDELEZ INTERNATIONAL, INC.	9,037	$631K	0.0%	$58.55	+14.8%	Common Stock	609207105
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,856	$630K	0.0%	$59.54	-8.7%	Common Stock	110122108
SHAK	SHAKE SHACK INC CL A	10,838	$629K	0.0%	$71.08	0.0%	Common Stock	819047101
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	13,065	$628K	0.0%	$7036.01	—	ETF	922907746
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	18,381	$626K	0.0%	$37.10	—	ETF	81369Y860
APD	AIR PRODS & CHEMS INC COM	2,181	$622K	0.0%	$263.39	+4.4%	Common Stock	009158106
NFLX	NETFLIX INCCOM	1,626	$614K	0.0%	$41.98	+1.0%	Common Stock	64110L106
AXP	AMERICAN EXPRESS COMPANY	4,044	$603K	0.0%	$156.23	+1.7%	Common Stock	025816109
USMV	ISHARES TR MSCI USA MIN VOL	8,264	$601K	0.0%	$55999.59	—	ETF	46429B697
EMR	EMERSON ELEC CO COM	6,151	$594K	0.0%	$80.99	+12.6%	Common Stock	291011104
ITW	ILLINOIS TOOL WORKS INC.	2,560	$593K	0.0%	$219.64	+4.7%	Common Stock	452308109
FDS	FACTSET RESEARCH SYSTEMS INC.	1,354	$592K	0.0%	$392.98	+5.8%	Common Stock	303075105
EWW	ISHARES INC MSCI MEXICO ETF	10,167	$592K	0.0%	$58.23	—	ETF	464286822
JKHY	JACK HENRY & ASSOCIATES, INC.	3,809	$576K	0.0%	$150.31	+4.0%	Common Stock	426281101
PFE	PFIZER INC COM	17,199	$571K	0.0%	$35.32	-13.5%	Common Stock	717081103
—	DESKTOP METAL, INC.	375,294	$548K	0.0%	$1956.24	—	Common Stock	25058X105
GD	GENERAL DYNAMICS CORP COM	2,467	$545K	0.0%	$211.56	-0.2%	Common Stock	369550108
SLB	SCHLUMBERGER LTD COM STK	9,231	$540K	0.0%	$46.21	+17.7%	Common Stock	806857108
—	WOLFSPEED INC	14,116	$538K	0.0%	$88917.01	—	Common Stock	977852102
HXL	HEXCELCORPNEWCOM	8,251	$537K	0.0%	$57.39	+23.9%	Common Stock	428291108
DUK	DUKE ENERGY CORPORATION	5,937	$524K	0.0%	$90.55	-7.7%	Common Stock	26441C204
PM	PHILIP MORRISINTLINCCOM	5,572	$523K	0.0%	$79.63	+8.2%	Common Stock	718172109
IWS	ISHARES RUS MDCP VAL ETF	4,956	$520K	0.0%	$109290.27	—	ETF	464287473
GNRC	GENERAC HOLDINGS INC.	4,720	$514K	0.0%	$119.13	+3.8%	Common Stock	368736104
CL	COLGATE-PALMOLIVE COMPANY	7,223	$514K	0.0%	$72.91	-2.8%	Common Stock	194162103
PAYX	PAYCHEX INC	4,441	$512K	0.0%	$101.03	+11.0%	Common Stock	704326107
USHY	ISHARES:BRD USD HY CP BD	14,639	$508K	0.0%	$38295.17	—	ETF	46435U853
PPG	PPG INDUSTRIES, INC.	3,857	$501K	0.0%	$131.72	+1.0%	Common Stock	693506107
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	6,169	$500K	0.0%	$79448.30	—	ETF	33734K109
BX	BLACKSTONE INC	4,581	$491K	0.0%	$95.82	+1.7%	Common Stock	09260D107
—	PROSHARES TR ULTRAPRO SHT QQQ	23,710	$485K	0.0%	$20.44	—	ETF	74347G432
MBB	ISHARES:MBS ETF	5,441	$483K	0.0%	$93.26	—	ETF	464288588
NVS	NOVARTIS AGSPONSORED ADR	4,641	$473K	0.0%	$67827.78	—	Common Stock	66987V109
SLYG	SPDR S&P 600 SM CAP GRO	6,381	$468K	0.0%	$86233.35	—	ETF	78464A201
DOW	DOW INC	8,982	$463K	0.0%	$45.05	+2.8%	Common Stock	260557103
ICE	INTERCONTINENTALEXCHANGEINCOM	4,098	$451K	0.0%	$113.01	-1.6%	Common Stock	45866F104
WEC	WEC ENERGY GROUP, INC.	5,588	$450K	0.0%	$84.06	-5.1%	Common Stock	92939U106
GS	GOLDMANSACHSGROUPINCCOM	1,385	$448K	0.0%	$328.02	-3.9%	Common Stock	38141G104
WFC	WELLS FARGO & COMPANY	10,940	$447K	0.0%	$41.58	-2.1%	Common Stock	949746101
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	4,141	$440K	0.0%	$97759.27	—	ETF	922042718
BDX	BECTON, DICKINSON AND COMPANY	1,691	$437K	0.0%	$242.35	+6.6%	Common Stock	075887109
WHR	WHIRLPOOL CORP COM	3,239	$433K	0.0%	$226.53	-37.7%	Common Stock	963320106
ARMK	ARAMARKCOM	12,475	$433K	0.0%	$25.90	+5.0%	Common Stock	03852U106
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	10,321	$427K	0.0%	$36063.38	—	ETF	808524607
HYLB	DBXETFTRXTRACKUSDHIGH	12,607	$427K	0.0%	$36140.44	—	ETF	233051432
EL	LAUDER ESTEE COS INCCL A	2,943	$425K	0.0%	$286.22	-44.5%	Common Stock	518439104
SPOT	SPOTIFY TECHNOLOGY SA	2,745	$424K	0.0%	$146.68	+3.8%	ETF	L8681T102
FV	FT VI:DW FOCUS 5	9,574	$424K	0.0%	$46.91	—	ETF	33738R605
USIG	ISHARES:BRD USD IG CP BD	8,795	$423K	0.0%	$50.09	—	ETF	464288620
SKYY	FRST TR II:CLOUDCOMP	5,498	$417K	0.0%	$83498.38	—	ETF	33734X192
SCZ	ISHARESTREAFE SML CP ETF	7,294	$412K	0.0%	$66726.75	—	ETF	464288273
IJT	ISHARES TR S&P SML 600 GWT	3,738	$411K	0.0%	$105320.01	—	ETF	464287887
VAW	VANGUARD WORLD FDS MATERIALS ETF	2,373	$411K	0.0%	$180.20	—	ETF	92204A801
TROW	T. ROWE PRICE GROUP, INC.	3,900	$409K	0.0%	$96.42	+4.0%	Common Stock	74144T108
CMS	CMS ENERGY CORPORATION	7,689	$408K	0.0%	$55.48	-3.1%	Common Stock	125896100
QCOM	QUALCOMM INCORPORATED	3,613	$401K	0.0%	$125.26	-12.1%	Common Stock	747525103
CLX	CLOROX CO DEL COM	3,025	$396K	0.0%	$137.40	+1.8%	Common Stock	189054109
XLK	SEL SECTOR SPDR TECHNOLOGY	2,392	$392K	0.0%	$91043.13	—	ETF	81369Y803
MKC	MCCORMICK & COMPANY, INCORPORATED	5,177	$392K	0.0%	$82.79	-5.0%	Common Stock	579780206
CCI	CROWN CASTLE INC.	4,252	$391K	0.0%	$102.41	-11.7%	Common Stock	22822V101
O	REALTY INCOME CORPORATION	7,727	$388K	0.0%	$52.57	-4.6%	Common Stock	756109104
SCHX	SCHWAB STRATEGIC TRUS LRG CAP ETF	7,510	$380K	0.0%	$52338.57	—	ETF	808524201
OUSA	ALPS ETF GR OSHARES US QUALITY DIV	8,848	$371K	0.0%	$41.46	—	ETF	00162Q387
KMB	KIMBERLY-CLARK CORPORATION	2,999	$366K	0.0%	$123.14	-4.4%	Common Stock	494368103
IHI	ISHARES:US MED DEV ETF	7,518	$365K	0.0%	$56.46	—	ETF	464288810
MCO	MOODY'S CORPORATION	1,152	$364K	0.0%	$345.85	-3.5%	Common Stock	615369105
F	FORDMTRCODELCOM	29,032	$361K	0.0%	$11.66	-4.9%	Common Stock	345370860
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,669	$353K	0.0%	$148.10	0.0%	Common Stock	49338L103
WM	WASTE MGMT INC	2,280	$348K	0.0%	$157.09	-0.7%	Common Stock	94106L109
TRGP	TARGA RESOURCES CORP.	4,006	$343K	0.0%	$40.55	+94.0%	Common Stock	87612G101
CROX	CROCS, INC.	3,855	$340K	0.0%	$118.88	-13.6%	Common Stock	227046109
CBSH	COMMERCE BANCSHARES, INC.	7,002	$336K	0.0%	$42.12	-1.9%	Common Stock	200525103
NOC	NORTHROP GRUMMAN CORP COM	739	$326K	0.0%	$436.71	-3.4%	Common Stock	666807102
XEL	XCEL ENERGY INC.	5,568	$321K	0.0%	$60.77	-9.2%	Common Stock	98389B100
BK	BANK NEW YORK MELLON CORP COM	7,406	$316K	0.0%	$43.71	-4.3%	Common Stock	064058100
DHI	D R HORTON INC COM	2,928	$315K	0.0%	$116.99	0.0%	Common Stock	23331A109
FVD	FT:VALUE LINE DIVIDEND	8,302	$310K	0.0%	$40.09	—	ETF	33734H106
HSY	HERSHEY CO COM	1,528	$306K	0.0%	$208.68	0.0%	Common Stock	427866108
PSA	PUBLIC STORAGE COM	1,157	$305K	0.0%	$253.67	0.0%	Common Stock	74460D109
NJR	NEW JERSEY RESOURCES CORPORATION	7,392	$303K	0.0%	$45.41	-12.5%	Common Stock	646025106
SPLV	INVESCO S&P500 LOWVL	5,158	$303K	0.0%	$62.62	—	ETF	46138E354
DON	WISDOMTREE:US MDCP DIV	7,115	$291K	0.0%	$42.05	—	ETF	97717W505
C	CITIGROUP INC.	7,046	$290K	0.0%	$55.10	-26.6%	Common Stock	172967424
MO	ALTRIA GROUP, INC.	6,519	$280K	0.0%	$33.84	+7.7%	Common Stock	02209S103
XBI	SPDR S&P BIOTECH	3,782	$276K	0.0%	$83.20	—	ETF	78464A870
DKNG	DRAFTKINGS INC.	9,338	$275K	0.0%	$23.04	+28.2%	Common Stock	26142V105
IUSG	ISHARES TR CORE S&P US GWT	2,864	$273K	0.0%	$95.18	—	ETF	464287671
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	1,375	$269K	0.0%	$192.79	—	ETF	92204A603
SLYV	SPDR S&P 600 SM CAP VAL	3,710	$269K	0.0%	$81960.11	—	ETF	78464A300
IVW	ISHARES TR S&P 500 GRWT ETF	3,812	$262K	0.0%	$59.57	—	ETF	464287309
SE	SEA LTD SPONSORD ADS	5,800	$255K	0.0%	$43.95	—	Common Stock	81141R100
ASML	ASML HOLDING NV NY REGISTRY SHS	431	$254K	0.0%	$415285.47	—	Common Stock	N07059210
VDE	VANGUARD WORLD FDS ENERGY ETF	1,976	$252K	0.0%	$121.17	—	ETF	92204A306
EFA	ISHARES TR MSCI EAFE ETF	3,643	$251K	0.0%	$65.97	—	ETF	464287465
—	EVERI HOLDINGS INC.	18,861	$249K	0.0%	$24180.01	—	Common Stock	30034T103
MINT	PIMCO ETF:ENH SM ACT ETF	2,428	$243K	0.0%	$99.77	—	ETF	72201R833
PYPL	PAYPAL HLDGS INC	4,121	$241K	0.0%	$87.66	-25.9%	Common Stock	70450Y103
BRO	BROWN & BROWN, INC.	3,395	$237K	0.0%	$63.00	+11.5%	Common Stock	115236101
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,485	$232K	0.0%	$154.14	—	ETF	921908844
RPM	RPM INTERNATIONAL INC.	2,404	$228K	0.0%	$82.18	+18.6%	Common Stock	749685103
—	PIONEER NAT RES CO COM	969	$223K	0.0%	$229.62	—	Common Stock	723787107
MNST	MONSTER BEVERAGE CORP NEW COM	4,151	$220K	0.0%	$52.16	+9.0%	Common Stock	61174X109
IAI	ISHARES:US BD & SE ETF	2,383	$218K	0.0%	$90.75	—	ETF	464288794
CTVA	CORTEVA INC COM	4,266	$218K	0.0%	$58.64	-12.1%	Common Stock	22052L104
VRTX	VERTEX PHARMACEUTICALS INC COM	615	$214K	0.0%	$349.73	0.0%	Common Stock	92532F100
ARKW	ARK ETF TR NEXT GNRTN INTER	3,906	$212K	0.0%	$54.17	—	ETF	00214Q401
DELL	DELL TECHNOLOGIES INC CL C	3,059	$211K	0.0%	$57.22	0.0%	Common Stock	24703L202
GM	GENERAL MOTORS COMPANY	6,389	$211K	0.0%	$49.57	-30.1%	Common Stock	37045V100
TGT	TARGET CORP COM	1,900	$210K	0.0%	$184.08	-36.8%	Common Stock	87612E106
NVO	NOVO-NORDISK A S	2,295	$209K	0.0%	$54266.48	—	Common Stock	670100205
APH	AMPHENOL CORP NEW CL A	2,478	$209K	0.0%	$38.49	+9.5%	Common Stock	032095101
FBT	FT:NYSE ARCA BIOTECH	1,418	$208K	0.0%	$153.14	—	ETF	33733E203
GE	GENERAL ELECTRIC CO COM NEW	1,876	$208K	0.0%	$88.66	0.0%	Common Stock	369604301
KKR	KKR & CO INC COM	3,346	$206K	0.0%	$59.78	0.0%	Common Stock	48251W104
ALC	ALCON AG ORD SHS	2,600	$200K	0.0%	$81.66	0.0%	Common Stock	H01301128
LYFT	LYFT INC CL A	18,126	$191K	0.0%	$37.37	-70.2%	Common Stock	55087P104
JBLU	JETBLUE AIRWAYS CORPORATION	35,845	$165K	0.0%	$14.53	-54.7%	Common Stock	477143101
—	NUVEEN S&P 500 BUY-WRITE INCCOM	12,203	$157K	0.0%	$13.61	—	Common Stock	6706ER101
WBD	WARNER BROS DISCOVERY INC COM SER A	11,582	$126K	0.0%	$17.06	-26.8%	Common Stock	934423104
—	CANOPY GROWTH CORPORATION	15,525	$12,153	0.0%	$0.39	—	Common Stock	138035100
ESPR	ESPERION THERAPEUTICS INC NE COM	11,887	$11,649	0.0%	$1.45	0.0%	Common Stock	29664W105
—	AQUABOUNTY TECHNOLOGIES INC	40,353	$9,644	0.0%	$691.90	—	Common Stock	03842K200
SUNWQ	SUNWORKS INC	14,000	$7,280	0.0%	$2.74	-60.9%	Common Stock	86803X204