Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,191	$37.23M	5.8%	$340.92	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	230,074	$33.01M	5.2%	$130.49	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	680,884	$26.36M	4.1%	$33.79	—	DISTILLATE US	26922A321
IJH	ISHARES TR	101,798	$23.03M	3.6%	$202.73	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	268,457	$20.47M	3.2%	$82.03	—	SHRT TRM CORP BD	92206C409
FNDF	SCHWAB STRATEGIC TR	681,698	$19.3M	3.0%	$26.68	—	SCHWB FDT INT LG	808524755
IJR	ISHARES TR	184,760	$17.07M	2.7%	$81.65	—	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	370,777	$16.78M	2.6%	$37.07	—	SCHWAB FDT US SC	808524763
QUAL	ISHARES TR	146,756	$16.4M	2.6%	$132.34	—	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	300,111	$15.28M	2.4%	$41.70	—	SCHWAB FDT US LG	808524771
IAU	ISHARES GOLD TR	397,431	$13.64M	2.1%	$33.73	—	ISHARES NEW	464285204
IEFA	ISHARES TR	220,915	$13M	2.0%	$62.77	—	CORE MSCI EAFE	46432F842
DFNM	DIMENSIONAL ETF TRUST	208,277	$10.01M	1.6%	$48.36	—	NATL MUN BD ETF	25434V849
FNDE	SCHWAB STRATEGIC TR	368,444	$9.554M	1.5%	$26.38	—	SCHWB FDT EMK LG	808524730
SCHR	SCHWAB STRATEGIC TR	182,395	$9.412M	1.5%	$56.94	—	INT-TRM U.S TRES	808524854
IGSB	ISHARES TR	176,313	$8.913M	1.4%	$51.10	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	23,285	$8.821M	1.4%	$361.24	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	113,117	$8.089M	1.3%	$54.50	—	ENERGY	81369Y506
AAPL	APPLE INC	55,858	$7.637M	1.2%	$112.91	+31.6%	COM	037833100
VOO	VANGUARD INDEX FDS	20,597	$7.174M	1.1%	$356.43	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	137,461	$6.744M	1.1%	$52.78	—	CORE MSCI EMKT	46434G103
JMUB	J P MORGAN EXCHANGE TRADED F	132,623	$6.619M	1.0%	$51.08	—	MUNICIPAL ETF	46641Q647
PRF	INVESCO EXCHANGE TRADED FD T	38,167	$5.656M	0.9%	$126.35	—	FTSE RAFI 1000	46137V613
SLYV	SPDR SER TR	77,813	$5.634M	0.9%	$74.28	—	S&P 600 SMCP VAL	78464A300
VGIT	VANGUARD SCOTTSDALE FDS	91,700	$5.608M	0.9%	$61.97	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	21,746	$5.585M	0.9%	$172.63	+52.6%	COM	594918104
RWK	INVESCO EXCH TRADED FD TR II	67,447	$5.281M	0.8%	$75.08	—	S&P MDCP 400 REV	46138G672
RWL	INVESCO EXCH TRADED FD TR II	75,580	$5.281M	0.8%	$64.40	—	S&P 500 REVENUE	46138G698
—	INVESCO EXCH TRD SLF IDX FD	204,881	$5.161M	0.8%	$25.19	—	BULSHS 2023 MUNI	46138J544
VIGI	VANGUARD WHITEHALL FDS	75,228	$5.161M	0.8%	$68.60	—	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	58,185	$4.983M	0.8%	$47.45	+67.7%	COM	30231G102
PKW	INVESCO EXCHANGE TRADED FD T	63,892	$4.953M	0.8%	$78.12	—	BUYBACK ACHIEV	46137V308
—	INVESCO EXCH TRD SLF IDX FD	200,511	$4.919M	0.8%	$24.53	—	BULSHS 2025 MUNI	46138J528
BSMO	INVESCO EXCH TRD SLF IDX FD	197,541	$4.916M	0.8%	$24.89	—	BULSHS 2024 MUNI	46138J536
JMST	J P MORGAN EXCHANGE TRADED F	94,206	$4.772M	0.7%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
SCHP	SCHWAB STRATEGIC TR	84,290	$4.703M	0.7%	$60.74	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,789	$4.584M	0.7%	$236.78	+32.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	31,303	$4.532M	0.7%	$84.85	+68.2%	COM	166764100
PFE	PFIZER INC	84,512	$4.431M	0.7%	$29.37	+43.0%	COM	717081103
JSMD	JANUS DETROIT STR TR	86,647	$4.411M	0.7%	$50.91	—	HENDERSN SML ETF	47103U209
MCK	MCKESSON CORP	13,453	$4.395M	0.7%	$153.60	+104.5%	COM	58155Q103
IDEV	ISHARES TR	80,121	$4.306M	0.7%	$57.61	—	CORE MSCI INTL	46435G326
PGR	PROGRESSIVE CORP	36,941	$4.295M	0.7%	$68.43	+51.0%	COM	743315103
MDY	SPDR S&P MIDCAP 400 ETF TR	10,232	$4.245M	0.7%	$412.01	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	1,914	$4.187M	0.7%	$85.72	+36.8%	CAP STK CL C	02079K107
VSS	VANGUARD INTL EQUITY INDEX F	40,143	$4.143M	0.6%	$114.00	—	FTSE SMCAP ETF	922042718
JNJ	JOHNSON & JOHNSON	22,666	$4.023M	0.6%	$126.86	+26.1%	COM	478160104
SPMD	SPDR SER TR	100,284	$3.98M	0.6%	$43.16	—	PORTFOLIO S&P400	78464A847
CVS	CVS HEALTH CORP	42,581	$3.946M	0.6%	$61.25	+40.2%	COM	126650100
DG	DOLLAR GEN CORP NEW	13,831	$3.395M	0.5%	$162.36	+34.9%	COM	256677105
ACN	ACCENTURE PLC IRELAND	11,995	$3.33M	0.5%	$206.89	+37.6%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	42,297	$3.28M	0.5%	$50.10	+29.7%	COM	110122108
AZO	AUTOZONE INC	1,525	$3.277M	0.5%	$1281.06	+60.5%	COM	053332102
V	VISA INC	16,430	$3.235M	0.5%	$188.05	+6.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	24,619	$3.145M	0.5%	$91.06	+37.2%	COM	747525103
JPM	JPMORGAN CHASE & CO	27,880	$3.14M	0.5%	$116.07	-2.6%	COM	46625H100
DHR	DANAHER CORPORATION	12,214	$3.1M	0.5%	$151.91	+48.9%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	14,679	$3.098M	0.5%	$154.04	+31.5%	COM	053015103
VTEB	VANGUARD MUN BD FDS	60,053	$2.998M	0.5%	$58.08	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	12,316	$2.996M	0.5%	$189.78	+15.2%	COM	031162100
VTI	VANGUARD INDEX FDS	15,834	$2.987M	0.5%	$179.89	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	17,526	$2.921M	0.5%	$119.76	+25.1%	COM	713448108
KR	KROGER CO	60,891	$2.882M	0.5%	$28.49	+72.7%	COM	501044101
PNC	PNC FINL SVCS GROUP INC	18,008	$2.841M	0.4%	$128.70	+13.1%	COM	693475105
COST	COSTCO WHSL CORP NEW	5,856	$2.807M	0.4%	$317.96	+52.5%	COM	22160K105
MCD	MCDONALDS CORP	11,309	$2.792M	0.4%	$185.75	+21.9%	COM	580135101
ADI	ANALOG DEVICES INC	18,679	$2.729M	0.4%	$117.86	+25.3%	COM	032654105
ORCL	ORACLE CORP	38,373	$2.681M	0.4%	$57.74	+21.0%	COM	68389X105
CSCO	CISCO SYS INC	58,101	$2.477M	0.4%	$41.43	+3.3%	COM	17275R102
BDX	BECTON DICKINSON & CO	9,964	$2.456M	0.4%	$226.97	+5.1%	COM	075887109
EOG	EOG RES INC	21,521	$2.377M	0.4%	$93.77	+12.8%	COM	26875P101
PG	PROCTER AND GAMBLE CO	16,037	$2.306M	0.4%	$115.60	+18.8%	COM	742718109
EBAY	EBAY INC.	54,876	$2.287M	0.4%	$43.43	+4.6%	COM	278642103
TFC	TRUIST FINL CORP	47,483	$2.252M	0.4%	$39.74	+2.6%	COM	89832Q109
AMZN	AMAZON COM INC	21,007	$2.231M	0.3%	$125.06	+0.1%	COM	023135106
AXP	AMERICAN EXPRESS CO	15,048	$2.094M	0.3%	$113.63	+38.7%	COM	025816109
NTRS	NORTHERN TR CORP	21,279	$2.068M	0.3%	$85.63	+9.5%	COM	665859104
SPEM	SPDR INDEX SHS FDS	58,521	$2.035M	0.3%	$37.76	—	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC	11,374	$1.987M	0.3%	$122.79	+46.2%	COM	548661107
INTC	INTEL CORP	52,016	$1.946M	0.3%	$48.80	-16.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	37,959	$1.926M	0.3%	$42.25	-5.1%	COM	92343V104
MPC	MARATHON PETE CORP	23,381	$1.922M	0.3%	$86.26	0.0%	COM	56585A102
SJM	SMUCKER J M CO	14,950	$1.914M	0.3%	$93.28	+26.2%	COM NEW	832696405
SYK	STRYKER CORPORATION	9,548	$1.906M	0.3%	$209.23	+8.0%	COM	863667101
SPSM	SPDR SER TR	52,067	$1.873M	0.3%	$39.40	—	PORTFOLIO S&P600	78468R853
DIS	DISNEY WALT CO	19,828	$1.872M	0.3%	$140.99	-23.1%	COM	254687106
ABBV	ABBVIE INC	11,635	$1.782M	0.3%	$76.74	+74.7%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	28,191	$1.554M	0.2%	$16.65	+228.0%	COM	25179M103
EA	ELECTRONIC ARTS INC	12,732	$1.549M	0.2%	$127.83	-2.2%	COM	285512109
MUB	ISHARES TR	14,528	$1.545M	0.2%	$120.80	—	NATIONAL MUN ETF	464288414
AMLP	ALPS ETF TR	42,996	$1.481M	0.2%	$33.42	—	ALERIAN MLP	00162Q452
MMM	3M CO	11,130	$1.44M	0.2%	$117.16	-10.2%	COM	88579Y101
EFA	ISHARES TR	22,667	$1.416M	0.2%	$73.40	—	MSCI EAFE ETF	464287465
SBUX	STARBUCKS CORP	18,338	$1.401M	0.2%	$82.04	-14.2%	COM	855244109
ABT	ABBOTT LABS	12,244	$1.33M	0.2%	$83.62	+26.9%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	25,957	$1.297M	0.2%	$56.12	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	4,613	$1.265M	0.2%	$208.97	+28.7%	COM	437076102
SHM	SPDR SER TR	26,450	$1.25M	0.2%	$47.26	—	NUVEEN BLMBRG SH	78468R739
PRFZ	INVESCO EXCHANGE TRADED FD T	7,751	$1.189M	0.2%	$151.56	—	FTSE RAFI 1500	46137V597
ABFL	TRIMTABS ETF TR	26,131	$1.183M	0.2%	$38.32	—	FCF US QLTY ETF	89628W302
QQQ	INVESCO QQQ TR	4,000	$1.123M	0.2%	$212.66	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	14,933	$1.043M	0.2%	$135.58	-36.2%	COM	70450Y103
SUSA	ISHARES TR	12,693	$1.024M	0.2%	$84.67	—	MSCI USA ESG SLC	464288802
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.018M	0.2%	$285.09	—	UT SER 1	78467X109
EQT	EQT CORP	28,757	$989K	0.2%	$15.80	+147.1%	COM	26884L109
SPIP	SPDR SER TR	35,317	$972K	0.2%	$27.52	—	PORTFLI TIPS ETF	78464A656
LLY	LILLY ELI & CO	2,943	$954K	0.1%	$154.70	+88.0%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	42,441	$889K	0.1%	$20.95	—	BULSHS 2023 CB	46138J866
BSMQ	INVESCO EXCH TRD SLF IDX FD	37,467	$886K	0.1%	$23.65	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	42,636	$884K	0.1%	$20.73	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	43,165	$882K	0.1%	$20.43	—	BULSHS 2025 CB	46138J825
DVY	ISHARES TR	7,000	$824K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
DLTR	DOLLAR TREE INC	5,283	$823K	0.1%	$107.37	+47.6%	COM	256746108
IWF	ISHARES TR	3,713	$812K	0.1%	$179.12	—	RUS 1000 GRW ETF	464287614
MKL	MARKEL CORP	615	$795K	0.1%	$1177.04	+16.6%	COM	570535104
WRB	BERKLEY W R CORP	11,476	$791K	0.1%	$31.75	+30.8%	COM	084423102
GOOGL	ALPHABET INC	346	$754K	0.1%	$95.23	+22.7%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,187	$737K	0.1%	$394.19	-12.3%	COM	78409V104
AFG	AMERICAN FINL GROUP INC OHIO	5,153	$715K	0.1%	$65.89	+63.7%	COM	025932104
DOCU	DOCUSIGN INC	12,442	$714K	0.1%	$84.67	-4.4%	COM	256163106
CDW	CDW CORP	4,483	$706K	0.1%	$137.32	+16.9%	COM	12514G108
XLU	SELECT SECTOR SPDR TR	10,000	$701K	0.1%	$64.72	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	1,105	$698K	0.1%	$31.60	+36.1%	COM	67103H107
BRO	BROWN & BROWN INC	11,703	$683K	0.1%	$41.94	+42.9%	COM	115236101
RTX	RAYTHEON TECHNOLOGIES CORP	7,098	$682K	0.1%	$60.21	+47.0%	COM	75513E101
—	LABORATORY CORP AMER HLDGS	2,859	$670K	0.1%	$197.44	—	COM NEW	50540R409
ACGL	ARCH CAP GROUP LTD	14,676	$668K	0.1%	$39.51	+11.6%	ORD	G0450A105
CPRT	COPART INC	6,131	$666K	0.1%	$24.77	+14.9%	COM	217204106
FAST	FASTENAL CO	12,880	$643K	0.1%	$18.52	+33.0%	COM	311900104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,993	$632K	0.1%	$71.48	+11.1%	CL A	099502106
SUB	ISHARES TR	5,950	$623K	0.1%	$104.71	—	SHRT NAT MUN ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC	1,130	$614K	0.1%	$344.55	+58.1%	COM	883556102
VEA	VANGUARD TAX-MANAGED INTL FD	15,000	$612K	0.1%	$44.07	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	9,382	$607K	0.1%	$76.75	—	RUS MID CAP ETF	464287499
SGOL	ABRDN GOLD ETF TRUST	34,123	$591K	0.1%	$17.32	—	PHYSCL GOLD SHS	00326A104
PANW	PALO ALTO NETWORKS INC	1,178	$582K	0.1%	$49.95	+77.5%	COM	697435105
—	TE CONNECTIVITY LTD	5,123	$580K	0.1%	$113.34	—	SHS	H84989104
VYM	VANGUARD WHITEHALL FDS	5,600	$570K	0.1%	$94.52	—	HIGH DIV YLD	921946406
—	BROOKFIELD ASSET MGMT INC	12,797	$569K	0.1%	$54.47	—	CL A LTD VT SH	112585104
APH	AMPHENOL CORP NEW	8,697	$562K	0.1%	$30.40	+10.5%	CL A	032095101
USB	US BANCORP DEL	12,099	$562K	0.1%	$44.51	-5.9%	COM NEW	902973304
EEM	ISHARES TR	14,017	$562K	0.1%	$44.89	—	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	5,742	$560K	0.1%	$85.82	+14.0%	COM	302130109
CAH	CARDINAL HEALTH INC	10,423	$550K	0.1%	$49.29	+6.8%	COM	14149Y108
UNH	UNITEDHEALTH GROUP INC	1,037	$533K	0.1%	$439.48	+7.2%	COM	91324P102
LBRDK	LIBERTY BROADBAND CORP	4,550	$526K	0.1%	$122.15	-6.6%	COM SER C	530307305
SPSB	SPDR SER TR	17,472	$519K	0.1%	$30.28	—	PORTFOLIO SHORT	78464A474
RGA	REINSURANCE GRP OF AMERICA I	4,399	$516K	0.1%	$137.07	-15.3%	COM NEW	759351604
ULTA	ULTA BEAUTY INC	1,336	$515K	0.1%	$288.31	+37.8%	COM	90384S303
IT	GARTNER INC	2,120	$513K	0.1%	$186.00	+43.0%	COM	366651107
KMX	CARMAX INC	5,631	$509K	0.1%	$104.18	-9.7%	COM	143130102
EW	EDWARDS LIFESCIENCES CORP	5,320	$506K	0.1%	$73.41	+41.0%	COM	28176E108
MRK	MERCK & CO INC	5,508	$506K	0.1%	$68.25	+16.1%	COM	58933Y105
RLI	RLI CORP	4,126	$481K	0.1%	$39.71	+23.7%	COM	749607107
—	LINDE PLC	1,665	$479K	0.1%	$254.25	—	SHS	G5494J103
EPP	ISHARES INC	11,000	$458K	0.1%	$46.30	—	MSCI PAC JP ETF	464286665
SPDN	DIREXION SHS ETF TR	26,588	$453K	0.1%	$15.19	—	DLY S&P500 BR 1X	25460E869
GBCI	GLACIER BANCORP INC NEW	9,419	$447K	0.1%	$38.23	+9.2%	COM	37637Q105
—	ISHARES TR	18,436	$442K	0.1%	$23.97	—	IBONDS 25 TRM TS	46436E866
IBTH	ISHARES TR	19,008	$440K	0.1%	$23.15	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	19,336	$440K	0.1%	$22.76	—	IBONDS 29 TRM TS	46436E825
UPS	UNITED PARCEL SERVICE INC	2,319	$423K	0.1%	$167.42	-8.4%	CL B	911312106
ZTS	ZOETIS INC	2,443	$420K	0.1%	$129.12	+29.2%	CL A	98978V103
DINO	HF SINCLAIR CORP	9,149	$413K	0.1%	$38.78	0.0%	COM	403949100
MDT	MEDTRONIC PLC	4,495	$406K	0.1%	$93.20	-3.0%	SHS	G5960L103
BA	BOEING CO	2,914	$398K	0.1%	$299.61	-50.8%	COM	097023105
RF	REGIONS FINANCIAL CORP NEW	20,942	$396K	0.1%	$10.64	+65.3%	COM	7591EP100
MCHP	MICROCHIP TECHNOLOGY INC.	6,694	$389K	0.1%	$61.22	-0.6%	COM	595017104
NKE	NIKE INC	3,712	$380K	0.1%	$98.42	+13.1%	CL B	654106103
MTB	M & T BK CORP	2,368	$377K	0.1%	$107.35	+38.9%	COM	55261F104
CMCSA	COMCAST CORP NEW	9,464	$371K	0.1%	$47.83	-19.8%	CL A	20030N101
IWD	ISHARES TR	2,542	$369K	0.1%	$136.49	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	2,422	$367K	0.1%	$22.40	-15.9%	COM	67066G104
SONY	SONY GROUP CORPORATION	4,463	$365K	0.1%	$85.69	—	SPONSORED ADR	835699307
NEE	NEXTERA ENERGY INC	4,647	$360K	0.1%	$71.43	-3.6%	COM	65339F101
SUSB	ISHARES TR	14,936	$360K	0.1%	$26.13	—	ESG AWRE 1 5 YR	46435G243
CF	CF INDS HLDGS INC	4,174	$358K	0.1%	$89.74	0.0%	COM	125269100
EMN	EASTMAN CHEM CO	3,914	$354K	0.1%	$82.83	+8.4%	COM	277432100
GUNR	FLEXSHARES TR	8,867	$352K	0.1%	$38.67	—	MORNSTAR UPSTR	33939L407
AXTA	AXALTA COATING SYS LTD	15,724	$348K	0.1%	$29.51	-13.9%	COM	G0750C108
MDLZ	MONDELEZ INTL INC	5,570	$348K	0.1%	$55.55	+3.1%	CL A	609207105
META	META PLATFORMS INC	2,141	$345K	0.1%	$282.28	-32.1%	CL A	30303M102
TSLA	TESLA INC	508	$342K	0.1%	$322.24	-15.3%	COM	88160R101
OMC	OMNICOM GROUP INC	5,305	$341K	0.1%	$62.40	+4.5%	COM	681919106
—	EXECUTIVE NETWORK PARTNERING	33,750	$337K	0.1%	$9.99	—	CL A	30158L100
AOS	SMITH A O CORP	6,152	$336K	0.1%	$43.33	+29.6%	COM	831865209
—	DWS MUN INCOME TR	35,600	$335K	0.1%	$9.41	—	COM	233368109
BF/B	BROWN FORMAN CORP	4,650	$327K	0.1%	$60.77	+2.9%	CL B	115637209
ROST	ROSS STORES INC	4,627	$325K	0.1%	$105.73	-19.2%	COM	778296103
IBM	INTERNATIONAL BUSINESS MACHS	2,273	$321K	0.1%	$113.86	+3.2%	COM	459200101
BNL	BROADSTONE NET LEASE INC	15,624	$320K	0.0%	$24.80	—	COM	11135E203
—	AFRICAN GOLD ACQUISITION COR	32,200	$315K	0.0%	$9.78	—	SHS CL A	G0112R108
QRVO	QORVO INC	3,306	$312K	0.0%	$144.53	-25.4%	COM	74736K101
—	E MERGE TECHNOLOGY ACQUISITI	31,000	$310K	0.0%	$10.00	—	COM CL A	26873Y104
FND	FLOOR & DECOR HLDGS INC	4,895	$308K	0.0%	$62.57	+20.4%	CL A	339750101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,923	$308K	0.0%	$121.15	-5.2%	COM	98956P102
—	NUVEEN NEW YORK AMT QLT MUNI	27,600	$306K	0.0%	$11.09	—	COM	670656107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,214	$305K	0.0%	$110.75	+28.4%	COM	49338L103
UHS	UNIVERSAL HLTH SVCS INC	2,915	$294K	0.0%	$127.76	-3.8%	CL B	913903100
NUSC	NUSHARES ETF TR	8,815	$289K	0.0%	$39.86	—	NUVEEN ESG SMLCP	67092P607
—	BLACKROCK MUNIYIELD QUALITY	24,436	$286K	0.0%	$11.70	—	COM	09254E103
CNC	CENTENE CORP DEL	3,270	$277K	0.0%	$74.49	+11.5%	COM	15135B101
AVGO	BROADCOM INC	555	$270K	0.0%	$52.15	+0.5%	COM	11135F101
—	ISHARES TR	10,690	$268K	0.0%	$25.78	—	IBONDS DEC23 ETF	46434VAX8
RWM	PROSHARES TR	10,281	$268K	0.0%	$21.86	—	SHRT RUSSELL2000	74348A210
ADBE	ADOBE SYSTEMS INCORPORATED	717	$262K	0.0%	$564.46	-27.9%	COM	00724F101
VSGX	VANGUARD WORLD FD	5,216	$256K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
DEO	DIAGEO PLC	1,462	$255K	0.0%	$204.23	—	SPON ADR NEW	25243Q205
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	857	$252K	0.0%	$250.35	+39.1%	CL A	989207105
ICLR	ICON PLC	1,117	$242K	0.0%	$237.99	-5.8%	SHS	G4705A100
EXC	EXELON CORP	5,311	$241K	0.0%	$28.36	+45.4%	COM	30161N101
CB	CHUBB LIMITED	1,213	$239K	0.0%	$192.91	+1.7%	COM	H1467J104
BAC	BK OF AMERICA CORP	7,646	$238K	0.0%	$39.29	-16.7%	COM	060505104
PM	PHILIP MORRIS INTL INC	2,364	$236K	0.0%	$85.41	0.0%	COM	718172109
OTIS	OTIS WORLDWIDE CORP	3,171	$224K	0.0%	$71.96	-3.5%	COM	68902V107
TGT	TARGET CORP	1,584	$224K	0.0%	$212.18	-19.8%	COM	87612E106
CARR	CARRIER GLOBAL CORPORATION	6,242	$224K	0.0%	$34.99	+6.6%	COM	14448C104
AMT	AMERICAN TOWER CORP NEW	852	$219K	0.0%	$222.20	0.0%	COM	03027X100
SCHD	SCHWAB STRATEGIC TR	2,982	$214K	0.0%	$73.09	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	2,770	$212K	0.0%	$128.32	-27.1%	COM	007903107
NVO	NOVO-NORDISK A S	1,903	$212K	0.0%	$112.19	—	ADR	670100205
KO	COCA COLA CO	3,326	$211K	0.0%	$54.16	+4.8%	COM	191216100
SHEL	SHELL PLC	4,019	$210K	0.0%	$55.69	—	SPON ADS	780259305
SDY	SPDR SER TR	1,750	$208K	0.0%	$107.60	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	3,362	$208K	0.0%	$54.09	0.0%	COM	375558103
ALL	ALLSTATE CORP	1,621	$207K	0.0%	$120.01	0.0%	COM	020002101
—	LAM RESEARCH CORP	476	$204K	0.0%	$577.56	—	COM	512807108
MA	MASTERCARD INCORPORATED	647	$204K	0.0%	$337.29	0.0%	CL A	57636Q104
—	BLOCKCHAIN MOON ACQUISITN CO	19,800	$196K	0.0%	$9.90	—	COM	09370F109
—	PROPERTY SOLUTIONS ACQUISITI	20,000	$195K	0.0%	$9.75	—	UNIT 03/01/2026	74350A207
—	EATON VANCE MUN BD FD	15,000	$161K	0.0%	$10.73	—	COM	27827X101
—	TWELVE SEAS INVESTMENT CO II	16,200	$159K	0.0%	$9.81	—	UNIT 99/99/9999	90118T205
—	MFS MUN INCOME TR	28,700	$156K	0.0%	$5.44	—	SH BEN INT	552738106
XBFZX	BLACKROCK CALIF MUN INCOME T	13,300	$151K	0.0%	$11.35	—	SH BEN INT	09248E102
—	KINS TECHNOLOGY GROUP INC	12,900	$129K	0.0%	$10.00	—	COM CL A	49714K109
CNH	CNH INDL N V	10,533	$122K	0.0%	$13.01	0.0%	SHS	N20944109
ING	ING GROEP N.V.	11,637	$115K	0.0%	$10.57	—	SPONSORED ADR	456837103