Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS TOTAL STK MKT	1,585,042	$376M	24.6%	$127629.98	—	ETF	922908769
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	3,313,069	$186M	12.2%	$40586.67	—	ETF	922042775
VUG	VANGUARD INDEX FDS GROWTH ETF	184,633	$57.4M	3.8%	$201398.88	—	ETF	922908736
CMG	CHIPOTLE MEXICAN GRILL INC COM	22,676	$51.86M	3.4%	$29.66	+40.3%	Common Stock	169656105
VTV	VANGUARD INDEX FDS VALUE ETF	267,780	$40.03M	2.6%	$100405.86	—	ETF	922908744
VBR	VANGUARD INDEX FDS SM CP VAL ETF	193,647	$34.85M	2.3%	$108939.34	—	ETF	922908611
SPY	SPDR S&P 500 ETF TRTR UNIT	69,544	$33.19M	2.2%	$299571.62	—	ETF	78462F103
AAPL	APPLE INC COM	168,832	$32.51M	2.1%	$151.01	+21.1%	Common Stock	037833100
VOE	VANGUARD INDEX FDS MCAPVLIDXVIP	198,323	$28.76M	1.9%	$81219.11	—	ETF	922908512
AMZN	AMAZON COM INC COM	163,333	$24.82M	1.6%	$127.63	+9.8%	Common Stock	023135106
MSFT	MICROSOFT CORPCOM	63,952	$24.05M	1.6%	$288.28	+21.5%	Common Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	41,036	$19.6M	1.3%	$373625.66	—	ETF	464287200
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS	37,716	$16.47M	1.1%	$370393.60	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	27,732	$13.73M	0.9%	$28.33	+63.5%	Common Stock	67066G104
COST	COSTCO WHSL CORP NEW COM	20,134	$13.59M	0.9%	$491.14	+16.8%	Common Stock	22160K105
VEA	VANGUARD TAX-MANAGED INTLFD FTSE DEV MKT ETF	258,772	$12.4M	0.8%	$45612.17	—	ETF	921943858
VB	VANGUARD INDEX FDS SMALL CP ETF	51,742	$11.04M	0.7%	$136624.34	—	ETF	922908751
UNH	UNITEDHEALTH GROUP NC COM	20,361	$10.72M	0.7%	$451.96	+13.1%	Common Stock	91324P102
META	META PLATFORMS, INC.	28,243	$9.997M	0.7%	$288.02	+12.3%	Common Stock	30303M102
AVGO	BROADCOM INC.	8,687	$9.696M	0.6%	$65.11	+41.7%	Common Stock	11135F101
BA	BOEING CO COM	37,095	$9.669M	0.6%	$214.63	-0.4%	Common Stock	097023105
QQQ	INVESCO QQQ TRUST 1	23,019	$9.432M	0.6%	$179473.25	—	ETF	46090E103
VO	VANGUARD INDEX FDS MID CAP ETF	39,271	$9.136M	0.6%	$182270.33	—	ETF	922908629
WPM	WHEATON PRECIOUS METALS CORP COM	167,471	$8.263M	0.5%	$42.50	+4.7%	Common Stock	962879102
FNDF	SCHWAB STRATEGIC T RSCHWB FDT INTLG	244,538	$8.248M	0.5%	$33188.19	—	ETF	808524755
JPM	JPMORGAN CHASE & CO COM	44,285	$7.533M	0.5%	$133.92	+8.2%	Common Stock	46625H100
FANG	DIAMONDBACK ENERGY, INC.	48,361	$7.5M	0.5%	$140.58	+2.6%	Common Stock	25278X109
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	181,739	$7.469M	0.5%	$8159.52	—	ETF	922042858
REGN	REGENERON PHARMACEUTICALS, INC.	8,008	$7.034M	0.5%	$777.51	+5.3%	Common Stock	75886F107
IUSB	ISHARES TR CORE TOTAL USD	149,971	$6.909M	0.5%	$27424.47	—	ETF	46434V613
TLT	ISHARES TR 20 YR TR BD ETF	68,271	$6.751M	0.4%	$102.77	—	ETF	464287432
XLI	SELECTSECTOR SPDR TRSBI INT-INDS	58,384	$6.655M	0.4%	$6640.66	—	ETF	81369Y704
ITOT	ISHARESTRCORE S&P TTL STK	60,497	$6.366M	0.4%	$69628.79	—	ETF	464287150
WMT	WALMART INC COM	36,777	$5.818M	0.4%	$50.86	+1.6%	Common Stock	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	16,069	$5.731M	0.4%	$290.12	+21.0%	Common Stock	084670702
BMRN	BIOMARIN PHARMACEUTICAL INC.	58,559	$5.646M	0.4%	$94.00	-5.9%	Common Stock	09061G101
TSLA	TESLA INCCOM	22,700	$5.64M	0.4%	$247.39	-3.9%	Common Stock	88160R101
RSP	INVESCO S&P500 EWGHT	34,430	$5.433M	0.4%	$149.52	—	ETF	46137V357
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	48,499	$5.414M	0.4%	$104013.04	—	ETF	921946406
IEFA	ISHARESTRCOREMSCI EAFE	76,193	$5.36M	0.4%	$63508.90	—	ETF	46432F842
V	VISA INCCOM CL A	20,527	$5.344M	0.3%	$221.65	+9.5%	Common Stock	92826C839
SLQD	ISHARES TR 0-5YR INVT GR CP	108,294	$5.328M	0.3%	$6669.17	—	ETF	46434V100
SPYV	SPDR PTF S&P 500 VALUE	111,537	$5.201M	0.3%	$12174.56	—	ETF	78464A508
SPYG	SPDRSERTRPRTFLO S&P500 GW	79,909	$5.199M	0.3%	$26112.66	—	ETF	78464A409
IWF	ISHARES RUS 1000 GRW ETF	16,458	$4.99M	0.3%	$260587.97	—	ETF	464287614
IWD	ISHARES RUS 1000 VAL ETF	30,008	$4.959M	0.3%	$158348.97	—	ETF	464287598
IXUS	ISHARES TR CORE MSCI TOTAL	74,500	$4.837M	0.3%	$46339.27	—	ETF	46432F834
URI	UNITED RENTALS, INC.	8,015	$4.596M	0.3%	$390.69	+18.4%	Common Stock	911363109
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	52,771	$4.379M	0.3%	$95596.62	—	ETF	808524300
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	62,211	$4.361M	0.3%	$54542.52	—	ETF	808524409
BND	VANGUARDBD INDEX FDSTOTAL BND MRKT	56,047	$4.122M	0.3%	$38658.70	—	ETF	921937835
GOOG	ALPHABETINCCAPSTKCLC	28,208	$3.975M	0.3%	$112.88	+19.3%	Common Stock	02079K107
HD	HOMEDEPOTINCCOM	11,441	$3.965M	0.3%	$302.40	-2.9%	Common Stock	437076102
XOM	EXXON MOBIL CORP	39,326	$3.932M	0.3%	$87.32	+11.8%	Common Stock	30231G102
IJH	ISHARESTRCORE S&P MCP ETF	14,165	$3.926M	0.3%	$135818.56	—	ETF	464287507
GNR	SPDR INDEX SHS FD SGLB NAT RESRCE	68,077	$3.857M	0.3%	$40600.12	—	ETF	78463X541
GLD	SPDR GOLD TRGOLD SHS	20,011	$3.826M	0.2%	$82609.68	—	ETF	78463V107
WDAY	WORKDAY INC	13,125	$3.623M	0.2%	$235.25	+1.2%	Common Stock	98138H101
HON	HONEYWELLINTLINCCOM	16,911	$3.546M	0.2%	$179.73	-4.1%	Common Stock	438516106
AMD	ADVANCED MICRO DEVICES, INC.	23,172	$3.416M	0.2%	$106.14	+11.0%	Common Stock	007903107
AGG	ISHARES TR CORE US AGGBD ET	33,168	$3.292M	0.2%	$68676.12	—	ETF	464287226
ACN	ACCENTURE PLC IRELAND SHS CLASS A	9,323	$3.271M	0.2%	$289.34	+8.1%	Common Stock	G1151C101
PG	PROCTER AND GAMBLE CO COM	22,260	$3.262M	0.2%	$131.74	+6.7%	Common Stock	742718109
IEF	ISHARES 7-10 YR TRSY BD	33,748	$3.253M	0.2%	$7975.11	—	ETF	464287440
CAT	CATERPILLARINCCOM	10,963	$3.242M	0.2%	$221.00	+13.7%	Common Stock	149123101
JNJ	JOHNSON & JOHNSON COM	20,304	$3.182M	0.2%	$150.22	-4.4%	Common Stock	478160104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	39,601	$3.064M	0.2%	$82479.81	—	ETF	92206C409
SA	SEABRIDGE GOLD INC	251,000	$3.045M	0.2%	$12.50	-8.0%	Common Stock	811916105
MELI	MERCADOLIBRE, INC.	1,924	$3.023M	0.2%	$1294.64	+9.5%	Common Stock	58733R102
IWM	ISHARES RUSSELL 2000ETF	14,991	$3.009M	0.2%	$83345.48	—	ETF	464287655
NEE	NEXTERA ENERGY INCCOM	48,498	$2.946M	0.2%	$70.52	-24.2%	Common Stock	65339F101
ABT	ABBOTT LABS COM	26,628	$2.931M	0.2%	$105.69	-9.1%	Common Stock	002824100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	57,299	$2.925M	0.2%	$1643.72	—	ETF	922907746
MUB	ISHARESTRNATIONAL MUN ETF	26,981	$2.925M	0.2%	$67106.04	—	ETF	464288414
UBER	UBER TECHNOLOGIES INC COM	44,896	$2.764M	0.2%	$48.54	+7.8%	Common Stock	90353T100
MCD	MCDONALDS CORPCOM	9,317	$2.763M	0.2%	$235.43	+9.9%	Common Stock	580135101
INTC	INTELCORPCOM	54,446	$2.736M	0.2%	$41.24	-2.9%	Common Stock	458140100
UNP	UNION PAC CORPCOM	11,030	$2.709M	0.2%	$203.65	+2.7%	Common Stock	907818108
IUSV	ISHARES TR CORE S&P US VLU	31,780	$2.68M	0.2%	$39249.71	—	ETF	464287663
MS	MORGAN STANLEY	27,908	$2.602M	0.2%	$79.05	-5.4%	Common Stock	617446448
XLE	SEL SECTOR:ENERGY SPDR	30,874	$2.588M	0.2%	$58014.36	—	ETF	81369Y506
ADP	AUTOMATIC DATA PROCESSING, INC.	10,994	$2.577M	0.2%	$200.89	+10.5%	Common Stock	053015103
TXN	TEXAS INSTRS INCCOM	15,036	$2.563M	0.2%	$160.89	-9.6%	Common Stock	882508104
KO	COCA COLA CO COM	43,317	$2.553M	0.2%	$51.73	+3.0%	Common Stock	191216100
ACWV	ISHARES INC MSCI GBL MIN VOL	25,166	$2.525M	0.2%	$88891.81	—	ETF	464286525
MRK	MERCK & CO INCCOM	22,382	$2.456M	0.2%	$93.22	+3.9%	Common Stock	58933Y105
CRM	SALESFORCE COM INC COM	9,326	$2.454M	0.2%	$216.76	+3.2%	Common Stock	79466L302
ABBV	ABBVIE INC	15,835	$2.454M	0.2%	$131.73	+3.0%	Common Stock	00287Y109
SPIB	SPDR PORTFOLIO INTRMD	74,349	$2.441M	0.2%	$32.83	—	ETF	78464A375
OEF	ISHARES:S&P 100	10,459	$2.336M	0.2%	$207.06	—	ETF	464287101
IEMG	ISHARES INC CORE MSCI EMKT	46,051	$2.329M	0.2%	$57441.95	—	ETF	46434G103
SHM	SPDR NUVEEN BLMBRG SH TM MUN	48,562	$2.321M	0.2%	$47.79	—	ETF	78468R739
MDY	SPDR S&P MIDCAP 400 ETF	4,495	$2.289M	0.1%	$473755.28	—	ETF	78467Y107
MAR	MARRIOTT INTERNATIONAL, INC.	9,981	$2.251M	0.1%	$179.52	+10.6%	Common Stock	571903202
—	BLACKROCK INC COM	2,763	$2.243M	0.1%	$498043.22	—	Common Stock	09247X101
ON	ON SEMICONDUCTOR CORPORATION	26,726	$2.232M	0.1%	$82.79	-5.1%	Common Stock	682189105
CRWD	CROWDSTRIKE HLDGS INC CL A	8,614	$2.199M	0.1%	$158.40	+32.2%	Common Stock	22788C105
CSCO	CISCO SYS INC COM	43,505	$2.198M	0.1%	$48.23	-0.5%	Common Stock	17275R102
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	26,405	$2.146M	0.1%	$56919.35	—	ETF	92206C870
IJS	ISHARES:S&P SC 600 VAL	20,360	$2.099M	0.1%	$96891.47	—	ETF	464287879
CB	CHUBBLIMITEDCOM	9,160	$2.078M	0.1%	$175.29	+21.9%	Common Stock	H1467J104
ET	ENERGY TRANSFER UNT	149,729	$2.066M	0.1%	$572.76	—	Common Stock	29273V100
IJR	ISHARESTRCORE S&P SCP ETF	19,079	$2.065M	0.1%	$94954.51	—	ETF	464287804
PRF	INVESCO EXCHANGETRADED FD T FTSE RAFI 1000	58,603	$2.063M	0.1%	$86809.74	—	ETF	46137V613
PSX	PHILLIPS66COM	15,229	$2.028M	0.1%	$72.87	+52.4%	Common Stock	718546104
MA	MASTERCARD INCORPORATEDCL A	4,668	$1.991M	0.1%	$369.73	+7.4%	Common Stock	57636Q104
ORCL	ORACLE CORPORATION	18,514	$1.952M	0.1%	$80.35	+32.8%	Common Stock	68389X105
GNW	GENWORTH FINL INC COM CL A	288,631	$1.928M	0.1%	$6.07	0.0%	Common Stock	37247D106
IDEV	ISHARES TR CORE MSCI INTL	28,983	$1.845M	0.1%	$55.98	—	ETF	46435G326
KMB	KIMBERLY-CLARK CORPORATION	14,928	$1.831M	0.1%	$113.61	-2.1%	Common Stock	494368103
SYK	STRYKER CORPORATION COM	6,048	$1.816M	0.1%	$272.04	+1.0%	Common Stock	863667101
LIN	LINDEPLCSHS	4,406	$1.81M	0.1%	$322.30	+19.0%	Common Stock	G54950103
DKNG	DRAFTKINGS INC.	49,083	$1.73M	0.1%	$31.48	+6.3%	Common Stock	26142V105
CBOE	CBOE GLOBAL MARKETS, INC.	9,521	$1.7M	0.1%	$133.56	+25.8%	Common Stock	12503M108
TIP	ISHARES TR TIPS BD ETF	15,770	$1.695M	0.1%	$110613.28	—	ETF	464287176
ZTS	ZOETIS INC CL A	8,336	$1.645M	0.1%	$182.49	-5.3%	Common Stock	98978V103
PEP	PEPSICO INC COM	9,612	$1.645M	0.1%	$157.84	-2.6%	Common Stock	713448108
SHW	SHERWIN WILLIAMS COCOM	5,233	$1.632M	0.1%	$257.69	+2.5%	Common Stock	824348106
UPS	UNITED PARCEL SERVICE INCCL B	10,326	$1.624M	0.1%	$162.07	-17.2%	Common Stock	911312106
LLY	ELI LILLY AND COMPANY	2,780	$1.62M	0.1%	$373.23	+54.1%	Common Stock	532457108
FCX	FREEPORT-MCMORAN INC CL B	37,905	$1.614M	0.1%	$37.51	-4.3%	Common Stock	35671D857
VBK	VANGUARD INDEX FDS SML CP GRW ETF	6,618	$1.6M	0.1%	$156343.78	—	ETF	922908595
SCHW	SCHWAB CHARLES CORP COM	23,224	$1.598M	0.1%	$59.09	-5.0%	Common Stock	808513105
VXUS	VANGUARD TOT I S;ETF	26,852	$1.556M	0.1%	$27071.17	—	ETF	921909768
IWN	ISHARES RUS 2000VALETF	9,875	$1.534M	0.1%	$115462.30	—	ETF	464287630
LOW	LOWES COS INCCOM	6,823	$1.519M	0.1%	$193.72	+0.5%	Common Stock	548661107
CCJ	CAMEO CORP COM	35,137	$1.514M	0.1%	$36.17	+15.1%	Common Stock	13321L108
SBUX	STARBUCKS CORP COM	15,585	$1.496M	0.1%	$88.10	+4.6%	Common Stock	855244109
TMO	THERMO FISHER SCIENTIFICINCCOM	2,814	$1.495M	0.1%	$536.31	-10.4%	Common Stock	883556102
ORLY	OREILLY AUTOMOTIVE INCCOM	1,559	$1.481M	0.1%	$42.14	+50.0%	Common Stock	67103H107
ADI	ANALOG DEVICES, INC.	7,331	$1.456M	0.1%	$155.05	+11.1%	Common Stock	032654105
FPE	FIRSTTREXCHTRADEDFDIIIPFDSECSINCETF	86,080	$1.451M	0.1%	$18971.81	—	ETF	33739E108
IWO	ISHARES RUS 2000 GRW ETF	5,724	$1.444M	0.1%	$166081.60	—	ETF	464287648
SPGI	S&P GLOBAL INC.	3,262	$1.437M	0.1%	$369.31	+5.1%	Common Stock	78409V104
DE	DEERE & CO COM	3,524	$1.414M	0.1%	$392.10	-6.9%	Common Stock	244199105
TJX	TJX COS INC NEWCOM	15,012	$1.408M	0.1%	$64.19	+36.0%	Common Stock	872540109
TREX	TREX COMPANY, INC.	16,993	$1.407M	0.1%	$56.54	+17.3%	Common Stock	89531P105
BIV	VANGUARD BD INDEX FDS INTERMED TERM	18,298	$1.398M	0.1%	$75248.32	—	ETF	921937819
MRSH	MARSH & MCLENNAN COS INC COM	7,365	$1.396M	0.1%	$143.59	+30.2%	Common Stock	571748102
BIL	SPDR BBG 1-3 MO T-BILL	14,777	$1.35M	0.1%	$91.82	—	ETF	78468R663
PANW	PALO ALTO NETWORKS INC COM	4,577	$1.35M	0.1%	$93.99	+42.3%	Common Stock	697435105
AMP	AMERIPRISE FINL INC COM	3,502	$1.33M	0.1%	$252.18	+32.2%	Common Stock	03076C106
ROK	ROCKWELL AUTOMATION INC COM	4,259	$1.322M	0.1%	$269.04	+0.4%	Common Stock	773903109
AMT	AMERICAN TOWER CORP NEW COM	6,045	$1.315M	0.1%	$212.90	-17.7%	Common Stock	03027X100
DIA	SPDR DOW JONES INDUS AVG	3,473	$1.312M	0.1%	$353.06	—	ETF	78467X109
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.	12,441	$1.3M	0.1%	$89.12	—	Common Stock	874039100
IVE	ISHARES S&P 500 VAL ETF	7,435	$1.293M	0.1%	$129428.54	—	ETF	464287408
PH	PARKER-HANNIFIN CORP COM	2,799	$1.29M	0.1%	$285.17	+42.8%	Common Stock	701094104
DVN	DEVON ENERGY CORPORATION	28,412	$1.287M	0.1%	$46.00	-7.8%	Common Stock	25179M103
COP	CONOCOPHILLIPS	10,946	$1.271M	0.1%	$89.46	+22.7%	Common Stock	20825C104
ISRG	INTUITIVE SURGICAL INC COM	3,752	$1.266M	0.1%	$268.54	+11.0%	Common Stock	46120E602
RSG	REPUBLICSVCSINCCOM	7,582	$1.254M	0.1%	$118.05	+28.2%	Common Stock	760759100
CRH	CRH PLC ORD	17,851	$1.235M	0.1%	$58.12	0.0%	Common Stock	G25508105
EWJ	ISHARES INC MSCI JPN ETF NEW	19,134	$1.227M	0.1%	$60.29	—	ETF	46434G822
PLD	PROLOGIS INC COM	8,883	$1.184M	0.1%	$110.22	-4.2%	Common Stock	74340W103
FTCS	FT CAPITAL STRENGTH	14,739	$1.18M	0.1%	$75.01	—	ETF	33733E104
DHR	DANAHERCORPORATIONCOM	5,088	$1.178M	0.1%	$246.91	-14.8%	Common Stock	235851102
ADBE	ADOBE SYSTEM SINCORPORATED COM	1,963	$1.171M	0.1%	$532.76	+8.3%	Common Stock	00724F101
DIS	DISNEYWALTCOCOM	12,754	$1.155M	0.1%	$144.86	-40.5%	Common Stock	254687106
AMAT	APPLIEDMATLSINCCOM	6,991	$1.133M	0.1%	$122.92	+17.3%	Common Stock	038222105
PFF	ISHARES TR PFD AND INCM SEC	35,813	$1.117M	0.1%	$30.97	—	ETF	464288687
IWB	ISHARES RUS 1000 ETF	4,217	$1.106M	0.1%	$101385.65	—	ETF	464287622
EOG	EOG RESOURCES, INC.	9,138	$1.105M	0.1%	$81.80	+41.3%	EOG	26875P101
FLOT	ISHARES:FLOATING RT BOND	21,633	$1.095M	0.1%	$50.82	—	ETF	46429B655
VRSK	VERISK ANALYTICS, INC.	4,571	$1.092M	0.1%	$189.53	+23.2%	Common Stock	92345Y106
—	PROSHARES TR ULTRASHRT S&P500	35,389	$1.059M	0.1%	$29.92	—	ETF	74347G416
DEO	DIAGEO PLC SPON ADR NEW	7,149	$1.041M	0.1%	$170285.25	—	Common Stock	25243Q205
CVX	CHEVRON CORP NEW COM	6,951	$1.037M	0.1%	$110.26	+25.0%	Common Stock	166764100
SDY	SPDR S&P DIVID ETF	8,178	$1.022M	0.1%	$100179.56	—	ETF	78464A763
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	13,136	$989K	0.1%	$57686.82	—	ETF	808524508
HYG	ISHARESTRIBOXX HI YD ETF	12,780	$989K	0.1%	$83063.37	—	ETF	464288513
SUB	ISHARES TR SHRT NAT MUN ETF	9,372	$988K	0.1%	$49791.67	—	ETF	464288158
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	18,853	$984K	0.1%	$8230.19	—	ETF	808524870
ITB	ISHARES:US HOME CONS ETF	9,413	$958K	0.1%	$85.64	—	ETF	464288752
XLV	SEL SECTOR:H CARE SPDR	6,938	$946K	0.1%	$96710.27	—	ETF	81369Y209
CHD	CHURCH & DWIGHT CO., INC.	9,851	$932K	0.1%	$81.54	+9.5%	Common Stock	171340102
NFLX	NETFLIX INCCOM	1,911	$930K	0.1%	$42.23	+3.4%	Common Stock	64110L106
LNG	CHENIERE ENERGY, INC.	5,431	$927K	0.1%	$157.95	+8.8%	Common Stock	16411R208
BSX	BOSTON SCIENTIFIC CORPORATION	15,769	$912K	0.1%	$43.37	+23.1%	Common Stock	101137107
T	AT&TINCCOM	54,247	$910K	0.1%	$16.06	-11.5%	Common Stock	00206R102
XLU	SEL SECTOR:UTIL SPDR	14,186	$898K	0.1%	$65.34	—	ETF	81369Y886
VZ	VERIZON COMMUNICATIONS INC COM	23,696	$893K	0.1%	$40.95	-24.3%	Common Stock	92343V104
AKAM	AKAMAI TECHNOLOGIES INC COM	7,546	$893K	0.1%	$111.25	0.0%	Common Stock	00971T101
SHAK	SHAKE SHACK INC CL A	11,862	$879K	0.1%	$70.24	-12.7%	Common Stock	819047101
—	SUPER MICRO COMPUTER INC COM	3,091	$879K	0.1%	$274.59	—	Common Stock	86800U104
FXR	FT ADEX:IND/PROD DRBLS	13,379	$868K	0.1%	$60.13	—	ETF	33734X150
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	10,618	$862K	0.1%	$78.34	-8.4%	Common Stock	025537101
AMGN	AMGEN INC COM	2,973	$856K	0.1%	$208.40	+22.4%	Common Stock	031162100
INTU	INTUIT INC.	1,369	$856K	0.1%	$442.00	+23.2%	Common Stock	461202103
QTEC	FIRST TR NSDQ 100TECH IND SHS	4,809	$844K	0.1%	$147.16	—	ETF	337345102
IGSB	ISHARES TR ISHS 1-5YR INVS	16,349	$838K	0.1%	$51.27	—	ETF	464288646
LVS	LAS VEGAS SANDS CORP COM	16,791	$826K	0.1%	$51.72	-12.2%	Common Stock	517834107
NUE	NUCOR CORP COM	4,691	$819K	0.1%	$159.50	-3.9%	Common Stock	670346105
NKE	NIKE, INC.	7,490	$816K	0.1%	$119.08	-13.5%	Common Stock	654106103
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	3,947	$815K	0.1%	$144.85	+23.0%	Common Stock	11133T103
LMT	LOCKHEED MARTIN CORPCOM	1,784	$809K	0.1%	$382.59	+9.1%	Common Stock	539830109
NOW	SERVICENOW INC COM	1,144	$808K	0.1%	$94.92	+32.8%	Common Stock	81762P102
EMLC	VANECKVECTORSETFTRJP MORGAN MKTS	31,757	$805K	0.1%	$16881.30	—	ETF	92189H300
BNDX	VANGUARDCHARLOTTE FDSINTL BD IDX ETF	16,144	$797K	0.1%	$24404.32	—	ETF	92203J407
IBM	INTERNATIONALBUSINESSMACHSCOM	4,832	$790K	0.1%	$115.35	+22.7%	Common Stock	459200101
FDN	FIRSTTREXCHANGE-TRADEDFDDJINTERNTIDX	4,131	$771K	0.1%	$146759.94	—	ETF	33733E302
IWP	ISHARES RUS MD CP GR ETF	7,358	$769K	0.1%	$98939.91	—	ETF	464287481
—	DISCOVER FINANCIAL SERVICES	6,804	$765K	0.0%	$84281.53	—	Common Stock	254709108
EWW	ISHARES INC MSCI MEXICO ETF	11,262	$764K	0.0%	$59.16	—	ETF	464286822
DAL	DELTA AIR LINES INC	18,587	$748K	0.0%	$37.39	-5.2%	Common Stock	247361702
XLP	SEL SECTOR:C STP SPDR	10,288	$741K	0.0%	$73.31	—	ETF	81369Y308
INTF	ISHARESTRMSCI INTL MULTFT	26,432	$741K	0.0%	$29497.74	—	ETF	46434V274
BAC	BANK OF AMERICA CORPORATION	21,840	$735K	0.0%	$31.68	-12.8%	Common Stock	060505104
TT	TRANE TECHNOLOGIES PLC	2,933	$715K	0.0%	$214.57	0.0%	Common Stock	G8994E103
NOC	NORTHROP GRUMMAN CORP COM	1,495	$700K	0.0%	$444.46	+1.7%	Common Stock	666807102
FIW	FRST TR:WATER	7,341	$696K	0.0%	$83374.41	—	ETF	33733B100
SPOT	SPOTIFY TECHNOLOGY SA	3,658	$687K	0.0%	$153.65	+13.6%	ETF	L8681T102
FDS	FACTSET RESEARCH SYSTEMS INC.	1,437	$686K	0.0%	$395.71	+11.2%	Common Stock	303075105
ITW	ILLINOIS TOOL WORKS INC.	2,601	$685K	0.0%	$219.76	+3.4%	Common Stock	452308109
AXP	AMERICAN EXPRESS COMPANY	3,653	$684K	0.0%	$156.23	+0.5%	Common Stock	025816109
VV	VANGUARD LG-CP I;ETF	3,102	$677K	0.0%	$209028.45	—	ETF	922908637
AWK	AMERICAN WATER WORKS COMPANY, INC.	5,053	$667K	0.0%	$138.40	-13.3%	Common Stock	030420103
GD	GENERAL DYNAMICS CORP COM	2,544	$661K	0.0%	$212.25	+10.4%	Common Stock	369550108
MDLZ	MONDELEZ INTERNATIONAL, INC.	9,016	$657K	0.0%	$58.55	+9.8%	Common Stock	609207105
USMV	ISHARES TR MSCI USA MIN VOL	8,230	$642K	0.0%	$55999.59	—	ETF	46429B697
BX	BLACKSTONE INC	4,830	$632K	0.0%	$96.14	+6.2%	Common Stock	09260D107
LHX	L3HARRIS TECHNOLOGIES, INC.	2,967	$625K	0.0%	$180.88	-0.6%	Common Stock	502431109
MDT	MEDTRONICPLCSHS	7,413	$615K	0.0%	$102.02	-30.0%	Common Stock	G5960L103
DUK	DUKE ENERGY CORPORATION	6,187	$600K	0.0%	$90.28	-7.1%	Common Stock	26441C204
PPG	PPG INDUSTRIES, INC.	4,004	$599K	0.0%	$131.61	-2.1%	Common Stock	693506107
JKHY	JACK HENRY & ASSOCIATES, INC.	3,565	$583K	0.0%	$150.31	-1.0%	Common Stock	426281101
CL	COLGATE-PALMOLIVE COMPANY	7,301	$582K	0.0%	$72.90	-1.6%	Common Stock	194162103
HXL	HEXCELCORPNEWCOM	7,859	$580K	0.0%	$57.39	+17.8%	Common Stock	428291108
GS	GOLDMANSACHSGROUPINCCOM	1,498	$578K	0.0%	$327.25	-2.9%	Common Stock	38141G104
PM	PHILIP MORRISINTLINCCOM	6,054	$577K	0.0%	$79.95	+4.7%	Common Stock	718172109
—	WOLFSPEED INC	12,867	$560K	0.0%	$88917.01	—	Common Stock	977852102
APD	AIR PRODS & CHEMS INC COM	2,030	$559K	0.0%	$263.39	-1.6%	Common Stock	009158106
MBB	ISHARES:MBS ETF	5,928	$558K	0.0%	$93.33	—	ETF	464288588
DOW	DOW INC	10,101	$554K	0.0%	$45.00	-0.8%	Common Stock	260557103
IWS	ISHARES RUS MDCP VAL ETF	4,760	$554K	0.0%	$109290.27	—	ETF	464287473
NVO	NOVO-NORDISK A S	5,277	$546K	0.0%	$23659.29	—	Common Stock	670100205
ICE	INTERCONTINENTALEXCHANGEINCOM	4,246	$545K	0.0%	$112.92	-2.2%	Common Stock	45866F104
WFC	WELLS FARGO & COMPANY	10,950	$539K	0.0%	$41.58	-1.3%	Common Stock	949746101
SLYG	SPDR S&P 600 SM CAP GRO	6,382	$534K	0.0%	$86233.35	—	ETF	78464A201
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	5,777	$521K	0.0%	$79448.30	—	ETF	33734K109
QCOM	QUALCOMM INCORPORATED	3,581	$518K	0.0%	$125.26	-5.5%	Common Stock	747525103
MCO	MOODY'S CORPORATION	1,312	$512K	0.0%	$345.36	-1.0%	Common Stock	615369105
NVS	NOVARTIS AGSPONSORED ADR	5,029	$508K	0.0%	$62602.49	—	Common Stock	66987V109
PAYX	PAYCHEX INC	4,253	$507K	0.0%	$101.03	+9.9%	Common Stock	704326107
SLB	SCHLUMBERGER LTD COM STK	9,650	$505K	0.0%	$46.43	+10.3%	Common Stock	806857108
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	10,293	$486K	0.0%	$36063.38	—	ETF	808524607
SKYY	FRST TR II:CLOUDCOMP	5,466	$479K	0.0%	$83498.38	—	ETF	33734X192
XLK	SEL SECTOR SPDR TECHNOLOGY	2,489	$479K	0.0%	$87502.55	—	ETF	81369Y803
IJT	ISHARES TR S&P SML 600 GWT	3,738	$468K	0.0%	$105320.01	—	ETF	464287887
PFE	PFIZER INC COM	16,142	$465K	0.0%	$35.32	-25.3%	Common Stock	717081103
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	4,034	$464K	0.0%	$97759.27	—	ETF	922042718
FTSM	FT ETF FIRST TR ENH	7,748	$462K	0.0%	$59.66	—	ETF	33739Q408
FV	FT VI:DW FOCUS 5	8,920	$460K	0.0%	$46.91	—	ETF	33738R605
SCZ	ISHARESTREAFE SML CP ETF	7,349	$455K	0.0%	$66726.75	—	ETF	464288273
VAW	VANGUARD WORLD FDS MATERIALS ETF	2,383	$453K	0.0%	$180.20	—	ETF	92204A801
USIG	ISHARES:BRD USD IG CP BD	8,794	$451K	0.0%	$50.09	—	ETF	464288620
EL	LAUDER ESTEE COS INCCL A	3,079	$450K	0.0%	$279.20	-54.5%	Common Stock	518439104
WEC	WEC ENERGY GROUP, INC.	5,348	$450K	0.0%	$84.06	-9.3%	Common Stock	92939U106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,756	$438K	0.0%	$147.72	-8.1%	Common Stock	49338L103
XBI	SPDR S&P BIOTECH	4,883	$436K	0.0%	$84.57	—	ETF	78464A870
USHY	ISHARES:BRD USD HY CP BD	11,848	$431K	0.0%	$38295.17	—	ETF	46435U853
BDX	BECTON, DICKINSON AND COMPANY	1,763	$430K	0.0%	$242.11	-2.3%	Common Stock	075887109
WM	WASTE MGMT INC	2,388	$428K	0.0%	$157.34	+3.2%	Common Stock	94106L109
ASML	ASML HOLDING NV NY REGISTRY SHS	560	$424K	0.0%	$319795.90	—	Common Stock	N07059210
CMS	CMS ENERGY CORPORATION	7,184	$417K	0.0%	$55.48	-5.8%	Common Stock	125896100
SCHX	SCHWAB STRATEGIC TRUS LRG CAP ETF	7,374	$416K	0.0%	$52338.57	—	ETF	808524201
CLX	CLOROX CO DEL COM	2,892	$412K	0.0%	$137.40	-9.7%	Common Stock	189054109
EMR	EMERSON ELEC CO COM	4,210	$410K	0.0%	$80.99	+8.8%	Common Stock	291011104
OUSA	ALPS ETF GR OSHARES US QUALITY DIV	8,848	$408K	0.0%	$41.46	—	ETF	00162Q387
C	CITIGROUP INC.	7,749	$399K	0.0%	$53.86	-23.2%	Common Stock	172967424
O	REALTY INCOME CORPORATION	6,853	$395K	0.0%	$52.57	-11.6%	Common Stock	756109104
BK	BANK NEW YORK MELLON CORP COM	7,567	$394K	0.0%	$43.70	-0.1%	Common Stock	064058100
IHI	ISHARES:US MED DEV ETF	7,260	$392K	0.0%	$56.46	—	ETF	464288810
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,627	$391K	0.0%	$59.54	-21.0%	Common Stock	110122108
WHR	WHIRLPOOL CORP COM	3,198	$389K	0.0%	$226.53	-48.6%	Common Stock	963320106
CCI	CROWN CASTLE INC.	3,196	$368K	0.0%	$102.41	-11.3%	Common Stock	22822V101
XOP	SPDR S&P OILGAS EXP	2,585	$354K	0.0%	$115758.55	—	ETF	78468R556
PGX	INVESCO ETF TR II PFD ETF	30,822	$354K	0.0%	$11.47	—	ETF	46138E511
ARMK	ARAMARKCOM	12,475	$351K	0.0%	$25.90	+1.7%	Common Stock	03852U106
VRTX	VERTEX PHARMACEUTICALS INC COM	854	$347K	0.0%	$355.24	+4.0%	Common Stock	92532F100
SLYV	SPDR S&P 600 SM CAP VAL	4,159	$346K	0.0%	$73120.80	—	ETF	78464A300
TRGP	TARGA RESOURCES CORP.	3,986	$346K	0.0%	$40.55	+102.3%	Common Stock	87612G101
PGR	PROGRESSIVE CORP COM	2,155	$343K	0.0%	$143.35	0.0%	Common Stock	743315103
FVD	FT VALUE LINE DIVIDEND	8,302	$337K	0.0%	$40.09	—	ETF	33734H106
VPU	VANGUARD WORLD FDS UTILITIES ETF	2,454	$336K	0.0%	$137.09	—	ETF	92204A876
F	FORDMTRCODELCOM	27,536	$336K	0.0%	$11.66	-17.4%	Common Stock	345370860
MKC	MCCORMICK & COMPANY, INCORPORATED	4,875	$336K	0.0%	$82.79	-25.2%	Common Stock	579780206
MNST	MONSTER BEVERAGE CORP NEW COM	5,779	$333K	0.0%	$52.52	+1.8%	Common Stock	61174X109
PSA	PUBLIC STORAGE COM	1,085	$331K	0.0%	$253.67	-4.3%	Common Stock	74460D109
CROX	CROCS, INC.	3,494	$326K	0.0%	$118.88	-22.3%	Common Stock	227046109
NJR	NEW JERSEY RESOURCES CORPORATION	7,155	$322K	0.0%	$45.41	-13.8%	Common Stock	646025106
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	1,442	$318K	0.0%	$194.07	—	ETF	92204A603
SPLV	INVESCO S&P500 LOWVL	5,041	$316K	0.0%	$62.62	—	ETF	46138E354
DON	WISDOMTREE:US MDCP DIV	6,882	$315K	0.0%	$42.05	—	ETF	97717W505
XEL	XCEL ENERGY INC.	4,978	$311K	0.0%	$60.77	-8.7%	Common Stock	98389B100
KKR	KKR & CO INC COM	3,694	$306K	0.0%	$60.44	+10.6%	Common Stock	48251W104
APH	AMPHENOL CORP NEW CL A	2,967	$295K	0.0%	$39.29	+10.4%	Common Stock	032095101
ARKW	ARK ETF TR NEXT GNRTN INTER	3,852	$292K	0.0%	$54.17	—	ETF	00214Q401
TFI	SPDR NUVEEN BLMBRG MU	6,203	$292K	0.0%	$47.00	—	ETF	78468R721
EXPE	EXPEDIA GROUP INC COM	1,913	$290K	0.0%	$121.47	0.0%	Common Stock	30212P303
IVW	ISHARES TR S&P 500 GRWT ETF	3,827	$287K	0.0%	$59.57	—	ETF	464287309
AZO	AUTOZONE INC COM	109	$282K	0.0%	$2593.50	0.0%	Common Stock	053332102
EFA	ISHARES TR MSCI EAFE ETF	3,659	$276K	0.0%	$65.97	—	ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,602	$273K	0.0%	$155.33	—	ETF	921908844
RPM	RPM INTERNATIONAL INC.	2,419	$270K	0.0%	$82.18	+22.9%	Common Stock	749685103
MO	ALTRIA GROUP, INC.	6,479	$268K	0.0%	$33.84	+2.9%	Common Stock	02209S103
BRO	BROWN & BROWN, INC.	3,760	$267K	0.0%	$63.73	+10.7%	Common Stock	115236101
FISV	FISERV INC COM	2,012	$267K	0.0%	$122.71	0.0%	Common Stock	337738108
JBLU	JETBLUE AIRWAYS CORPORATION	47,341	$263K	0.0%	$12.14	-61.4%	Common Stock	477143101
CI	THE CIGNA GROUP COM	877	$263K	0.0%	$280.77	0.0%	Common Stock	125523100
FXL	FT ETF TECH ALPHADEX	2,046	$262K	0.0%	$128.07	—	ETF	33734X176
IAI	ISHARES:US BD & SE ETF	2,383	$259K	0.0%	$90.75	—	ETF	464288794
LYFT	LYFT INC CL A	17,048	$256K	0.0%	$37.37	-68.8%	Common Stock	55087P104
ECL	ECOLAB INC COM	1,265	$252K	0.0%	$175.85	0.0%	Common Stock	278865100
EFX	EQUIFAX INC COM	1,015	$251K	0.0%	$199.85	0.0%	Common Stock	294429105
HSY	HERSHEY CO COM	1,327	$247K	0.0%	$208.68	-14.9%	Common Stock	427866108
EXPD	EXPEDITORS INTL WASH INC COM	1,939	$247K	0.0%	$114.69	0.0%	Common Stock	302130109
MCK	MCKESSON CORP COM	527	$244K	0.0%	$450.30	0.0%	Common Stock	58155Q103
ROST	ROSS STORES INC	1,764	$244K	0.0%	$121.76	0.0%	Common Stock	778296103
TGT	TARGET CORP COM	1,697	$242K	0.0%	$184.08	-38.6%	Common Stock	87612E106
LEN	LENNAR CORP CL A	1,609	$240K	0.0%	$116.88	0.0%	Common Stock	526057104
GM	GENERAL MOTORS COMPANY	6,662	$239K	0.0%	$48.78	-38.0%	Common Stock	37045V100
GE	GENERAL ELECTRIC CO COM NEW	1,868	$239K	0.0%	$88.66	+3.2%	Common Stock	369604301
—	DESKTOP METAL, INC.	316,820	$238K	0.0%	$1956.24	—	Common Stock	25058X105
MINT	PIMCO ETF:ENH SM ACT ETF	2,365	$237K	0.0%	$99.77	—	ETF	72201R833
—	LAM RESEARCH CORP COM	300	$236K	0.0%	$785.26	—	Common Stock	512807108
VDE	VANGUARD WORLD FDS ENERGY ETF	2,007	$235K	0.0%	$121.11	—	ETF	92204A306
XHB	SPDR S&P HOMEBUILD	2,459	$235K	0.0%	$95.66	—	ETF	78464A888
DELL	DELL TECHNOLOGIES INC CL C	3,061	$234K	0.0%	$57.22	+19.3%	Common Stock	24703L202
VGT	VANGUARD WORLD FDS INF TECH ETF	480	$232K	0.0%	$484.05	—	ETF	92204A702
SHY	ISHARES TR 1 3 YR TREAS BD	2,789	$229K	0.0%	$81.63	—	ETF	464287457
MCHP	MICROCHIP TECHNOLOGY INC COM	2,516	$227K	0.0%	$76.96	0.0%	Common Stock	595017104
FBT	FT:NYSE ARCA BIOTECH	1,418	$224K	0.0%	$153.14	—	ETF	33733E203
ACGL	ARCH CAP GROUP LTD ORD	2,991	$222K	0.0%	$77.71	0.0%	Common Stock	G0450A105
TROW	T. ROWE PRICE GROUP, INC.	2,059	$222K	0.0%	$96.42	-7.0%	Common Stock	74144T108
CELH	CELSIUS HLDGS INC COM	4,061	$221K	0.0%	$53.37	0.0%	Common Stock	15118V207
—	PIONEER NAT RES CO COM	972	$219K	0.0%	$229.62	—	Common Stock	723787107
AZN	ASTRAZENECA PLC SPONS ADR	3,078	$207K	0.0%	$67.35	—	Common Stock	046353108
CBSH	COMMERCE BANCSHARES, INC.	3,874	$207K	0.0%	$42.12	-1.6%	Common Stock	200525103
SJM	SMUCKER J M CO	1,625	$205K	0.0%	$106.81	0.0%	Common Stock	832696405
ALC	ALCON AG ORD SHS	2,620	$205K	0.0%	$81.66	-10.2%	Common Stock	H01301128
ADSK	AUTODESK INC COM	837	$204K	0.0%	$215.94	0.0%	Common Stock	052769106
BABA	ALIBABA GROUP HLDG LTD SPONS ADS	2,589	$203K	0.0%	$78.51	—	Common Stock	01609W102
YUM	YUM BRANDS INCCOM	1,548	$202K	0.0%	$109.10	+9.7%	Common Stock	988498101
—	ANSYS INC COM	556	$202K	0.0%	$362.55	—	Common Stock	03662Q105
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	8,114	$201K	0.0%	$24.79	—	ETF	808524706
MET	METLIFE INC COM	3,035	$201K	0.0%	$58.77	0.0%	Common Stock	59156R108
—	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	11,349	$129K	0.0%	$17.06	-36.7%	Common Stock	934423104
ESPR	ESPERION THERAPEUTICS INC NE COM	15,509	$46,372	0.0%	$1.41	-8.1%	Common Stock	29664W105
SUNWQ	SUNWORKS INC	28,000	$6,574	0.0%	$1.54	-77.9%	Common Stock	86803X204