Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	569,658	$29.25M	9.0%	$51.35	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	58,584	$25.02M	7.7%	$427.10	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	72,065	$16.93M	5.2%	$234.93	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	323,485	$16.36M	5.0%	$50.59	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	495,437	$12.95M	4.0%	$26.14	—	US TREAS BD ETF	46429B267
VTC	VANGUARD SCOTTSDALE FDS	141,310	$12.63M	3.9%	$89.36	—	TOTAL CORP BND	92206C573
AAPL	APPLE INC	64,970	$11.19M	3.4%	$154.71	0.0%	COM	037833100
VTEB	VANGUARD MUN BD FDS	148,607	$8.098M	2.5%	$54.49	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	111,612	$6.128M	1.9%	$54.90	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	19,582	$5.969M	1.8%	$313.41	0.0%	COM	594918104
IEFA	ISHARES TR	74,176	$5.554M	1.7%	$74.88	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	11,894	$5.525M	1.7%	$464.52	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	19,189	$4.698M	1.4%	$244.83	—	MID CAP ETF	922908629
IEMG	ISHARES INC	74,217	$4.541M	1.4%	$61.19	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	9,709	$4.53M	1.4%	$466.58	—	CORE S&P500 ETF	464287200
—	MASONITE INTL CORP	37,287	$4.197M	1.3%	$112.56	—	COM	575385109
USHY	ISHARES TR	82,393	$3.363M	1.0%	$40.82	—	BROAD USD HIGH	46435U853
VSS	VANGUARD INTL EQUITY INDEX F	24,933	$3.307M	1.0%	$132.64	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	928	$2.992M	0.9%	$171.15	0.0%	COM	023135106
VXUS	VANGUARD STAR FDS	44,673	$2.865M	0.9%	$64.13	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,859	$2.846M	0.9%	$286.41	0.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	12,613	$2.776M	0.9%	$220.09	—	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	32,497	$2.702M	0.8%	$83.15	—	INTL DVD ETF	921946810
VONV	VANGUARD SCOTTSDALE FDS	33,974	$2.532M	0.8%	$74.53	—	VNG RUS1000VAL	92206C714
GOOG	ALPHABET INC	896	$2.493M	0.8%	$143.45	0.0%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	31,372	$2.32M	0.7%	$73.95	—	VNG RUS1000GRW	92206C680
GOOGL	ALPHABET INC	802	$2.223M	0.7%	$142.94	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	9,656	$2.208M	0.7%	$277.61	0.0%	COM	79466L302
META	META PLATFORMS INC	6,424	$2.097M	0.6%	$329.69	0.0%	CL A	30303M102
TSLA	TESLA INC	1,870	$1.929M	0.6%	$335.39	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	7,128	$1.894M	0.6%	$27.46	0.0%	COM	67066G104
IWM	ISHARES TR	8,540	$1.828M	0.6%	$214.05	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	16,937	$1.764M	0.5%	$104.15	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	10,057	$1.697M	0.5%	$145.09	0.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	15,272	$1.687M	0.5%	$110.46	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	10,958	$1.672M	0.5%	$152.58	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	9,218	$1.666M	0.5%	$180.73	—	SM CP VAL ETF	922908611
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.586M	0.5%	$83.68	0.0%	COM UNIT PART IN	65341B106
VGSH	VANGUARD SCOTTSDALE FDS	25,353	$1.538M	0.5%	$60.66	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	9,076	$1.527M	0.5%	$147.83	0.0%	COM	46625H100
OPEN	OPENDOOR TECHNOLOGIES INC	120,438	$1.455M	0.4%	$19.10	0.0%	COM	683712103
HD	HOME DEPOT INC	3,526	$1.365M	0.4%	$343.18	0.0%	COM	437076102
QQQ	INVESCO QQQ TR	3,450	$1.303M	0.4%	$377.68	—	UNIT SER 1	46090E103
HYMB	SPDR SER TR	21,582	$1.285M	0.4%	$59.54	—	NUVEEN BLOOMBERG	78464A284
Z	ZILLOW GROUP INC	22,615	$1.28M	0.4%	$72.06	0.0%	CL C CAP STK	98954M200
PG	PROCTER AND GAMBLE CO	8,036	$1.272M	0.4%	$134.13	0.0%	COM	742718109
ABBV	ABBVIE INC	9,437	$1.26M	0.4%	$101.71	0.0%	COM	00287Y109
VBK	VANGUARD INDEX FDS	4,753	$1.235M	0.4%	$259.84	—	SML CP GRW ETF	922908595
VGK	VANGUARD INTL EQUITY INDEX F	17,742	$1.215M	0.4%	$68.48	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	5,184	$1.2M	0.4%	$231.48	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	18,850	$1.159M	0.4%	$50.47	0.0%	COM	17275R102
V	VISA INC	5,305	$1.141M	0.4%	$208.13	0.0%	COM CL A	92826C839
SCHC	SCHWAB STRATEGIC TR	27,587	$1.121M	0.3%	$40.64	—	INTL SCEQT ETF	808524888
TMFG	RBB FD INC	36,508	$1.114M	0.3%	$30.51	—	MOTLEY FOOL GBL	74933W635
SPMD	SPDR SER TR	22,279	$1.088M	0.3%	$48.84	—	PORTFOLIO S&P400	78464A847
VGIT	VANGUARD SCOTTSDALE FDS	16,158	$1.064M	0.3%	$65.85	—	INTER TERM TREAS	92206C706
VEU	VANGUARD INTL EQUITY INDEX F	16,901	$1.049M	0.3%	$62.07	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	2,196	$1.026M	0.3%	$422.19	0.0%	COM	91324P102
VTV	VANGUARD INDEX FDS	6,754	$1.013M	0.3%	$149.99	—	VALUE ETF	922908744
ABT	ABBOTT LABS	7,668	$994K	0.3%	$118.69	0.0%	COM	002824100
DIS	DISNEY WALT CO	6,311	$981K	0.3%	$157.79	0.0%	COM	254687106
BAC	BK OF AMERICA CORP	20,080	$979K	0.3%	$41.02	0.0%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	8,504	$977K	0.3%	$114.89	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	2,682	$969K	0.3%	$343.31	0.0%	SHS CLASS A	G1151C101
PLTR	PALANTIR TECHNOLOGIES INC	57,338	$918K	0.3%	$22.08	0.0%	CL A	69608A108
MA	MASTERCARD INCORPORATED	2,435	$900K	0.3%	$337.80	0.0%	CL A	57636Q104
PEP	PEPSICO INC	4,868	$848K	0.3%	$143.45	0.0%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	2,129	$832K	0.3%	$356.48	0.0%	COM	38141G104
VPU	VANGUARD WORLD FDS	5,368	$819K	0.3%	$152.57	—	UTILITIES ETF	92204A876
MMIN	INDEXIQ ACTIVE ETF TR	29,561	$808K	0.2%	$27.33	—	IQ MACKAY INSRED	45409F843
IJH	ISHARES TR	2,898	$806K	0.2%	$278.12	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	10,741	$759K	0.2%	$53.90	0.0%	COM	30231G102
QCOM	QUALCOMM INC	4,126	$759K	0.2%	$146.06	0.0%	COM	747525103
PFE	PFIZER INC	13,661	$759K	0.2%	$40.23	0.0%	COM	717081103
IJR	ISHARES TR	6,611	$747K	0.2%	$112.99	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	2,967	$741K	0.2%	$243.85	0.0%	COM	532457108
PGX	INVESCO EXCH TRADED FD TR II	47,656	$708K	0.2%	$14.86	—	PFD ETF	46138E511
TMO	THERMO FISHER SCIENTIFIC INC	1,176	$707K	0.2%	$617.25	0.0%	COM	883556102
VGT	VANGUARD WORLD FDS	1,623	$698K	0.2%	$430.07	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	3,829	$693K	0.2%	$215.88	0.0%	COM	70450Y103
LOW	LOWES COS INC	2,687	$674K	0.2%	$219.81	0.0%	COM	548661107
WFC	WELLS FARGO CO NEW	11,912	$667K	0.2%	$44.41	0.0%	COM	949746101
EFA	ISHARES TR	8,421	$666K	0.2%	$79.09	—	MSCI EAFE ETF	464287465
ZG	ZILLOW GROUP INC	11,797	$658K	0.2%	$71.80	0.0%	CL A	98954M101
IWY	ISHARES TR	3,973	$652K	0.2%	$164.11	—	RUS TP200 GR ETF	464289438
VZ	VERIZON COMMUNICATIONS INC	12,049	$645K	0.2%	$40.39	0.0%	COM	92343V104
SBUX	STARBUCKS CORP	6,290	$644K	0.2%	$102.21	0.0%	COM	855244109
INTC	INTEL CORP	11,708	$643K	0.2%	$47.29	0.0%	COM	458140100
PFF	ISHARES TR	16,555	$643K	0.2%	$38.84	—	PFD AND INCM SEC	464288687
VXF	VANGUARD INDEX FDS	3,661	$634K	0.2%	$173.18	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	2,100	$631K	0.2%	$300.48	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	6,053	$621K	0.2%	$86.77	0.0%	COM NEW	617446448
AVGO	BROADCOM INC	1,040	$621K	0.2%	$51.79	0.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,171	$605K	0.2%	$488.10	0.0%	COM	22160K105
CVS	CVS HEALTH CORP	5,653	$595K	0.2%	$80.49	0.0%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	3,479	$584K	0.2%	$167.86	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	2,221	$580K	0.2%	$229.60	0.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	4,271	$567K	0.2%	$134.42	0.0%	COM	007903107
ORCL	ORACLE CORP	6,451	$566K	0.2%	$88.90	0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	4,417	$560K	0.2%	$96.10	0.0%	COM	166764100
IEUR	ISHARES TR	9,375	$548K	0.2%	$58.45	—	CORE MSCI EURO	46434V738
SCHM	SCHWAB STRATEGIC TR	6,971	$547K	0.2%	$78.47	—	US MID-CAP ETF	808524508
COMP	COMPASS INC	60,570	$529K	0.2%	$10.95	0.0%	CL A	20464U100
TXN	TEXAS INSTRS INC	2,827	$521K	0.2%	$170.14	0.0%	COM	882508104
CAT	CATERPILLAR INC	2,269	$515K	0.2%	$186.69	0.0%	COM	149123101
—	BLACKROCK INC	589	$511K	0.2%	$867.57	—	COM	09247X101
KO	COCA COLA CO	8,270	$504K	0.2%	$49.18	0.0%	COM	191216100
SNPS	SYNOPSYS INC	1,536	$503K	0.2%	$337.23	0.0%	COM	871607107
HON	HONEYWELL INTL INC	2,294	$503K	0.2%	$185.07	0.0%	COM	438516106
XLP	SELECT SECTOR SPDR TR	6,410	$493K	0.2%	$76.91	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	6,054	$492K	0.2%	$69.89	0.0%	COM	58933Y105
WMT	WALMART INC	3,299	$480K	0.1%	$45.18	0.0%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	2,924	$479K	0.1%	$156.21	0.0%	COM	571748102
BA	BOEING CO	2,138	$479K	0.1%	$211.28	0.0%	COM	097023105
AMGN	AMGEN INC	2,036	$470K	0.1%	$185.15	0.0%	COM	031162100
IHI	ISHARES TR	7,473	$463K	0.1%	$61.96	—	U.S. MED DVC ETF	464288810
IWD	ISHARES TR	2,715	$461K	0.1%	$169.80	—	RUS 1000 VAL ETF	464287598
DIAL	COLUMBIA ETF TR I	21,627	$453K	0.1%	$20.95	—	DIVERSIFID FXD	19761L508
ADBE	ADOBE SYSTEMS INCORPORATED	867	$448K	0.1%	$625.08	0.0%	COM	00724F101
DE	DEERE & CO	1,172	$446K	0.1%	$328.58	0.0%	COM	244199105
DHR	DANAHER CORPORATION	1,513	$442K	0.1%	$270.11	0.0%	COM	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	4,832	$442K	0.1%	$79.32	0.0%	COM	75513E101
MRNA	MODERNA INC	2,071	$435K	0.1%	$292.38	0.0%	COM	60770K107
IEP	ICAHN ENTERPRISES LP	7,818	$428K	0.1%	$54.75	—	DEPOSITARY UNIT	451100101
T	AT&T INC	15,894	$426K	0.1%	$14.67	0.0%	COM	00206R102
SCZ	ISHARES TR	5,870	$426K	0.1%	$72.57	—	EAFE SML CP ETF	464288273
BMY	BRISTOL-MYERS SQUIBB CO	6,537	$422K	0.1%	$49.23	0.0%	COM	110122108
BND	VANGUARD BD INDEX FDS	4,998	$419K	0.1%	$83.83	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	1,969	$414K	0.1%	$168.57	0.0%	CL B	911312106
SHM	SPDR SER TR	8,476	$414K	0.1%	$48.84	—	NUVEEN BLMBRG SH	78468R739
UNP	UNION PAC CORP	1,651	$409K	0.1%	$214.98	0.0%	COM	907818108
DGRO	ISHARES TR	7,286	$405K	0.1%	$55.59	—	CORE DIV GRWTH	46434V621
EMR	EMERSON ELEC CO	4,154	$404K	0.1%	$86.51	0.0%	COM	291011104
VV	VANGUARD INDEX FDS	1,884	$404K	0.1%	$214.44	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	2,993	$403K	0.1%	$106.49	0.0%	COM	459200101
RY	ROYAL BK CDA	3,406	$396K	0.1%	$103.80	0.0%	COM	780087102
—	SOUTHWESTERN ENERGY CO	81,664	$392K	0.1%	$4.80	—	COM	845467109
EPD	ENTERPRISE PRODS PARTNERS L	16,278	$388K	0.1%	$23.84	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	4,801	$388K	0.1%	$80.82	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	9,324	$385K	0.1%	$41.29	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	2,449	$385K	0.1%	$139.59	0.0%	COM	038222105
ADSK	AUTODESK INC	1,469	$382K	0.1%	$291.48	0.0%	COM	052769106
NFLX	NETFLIX INC	734	$381K	0.1%	$63.89	0.0%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	1,022	$373K	0.1%	$308.96	0.0%	COM	539830109
APH	AMPHENOL CORP NEW	4,494	$368K	0.1%	$38.92	0.0%	CL A	032095101
SCHD	SCHWAB STRATEGIC TR	4,445	$364K	0.1%	$81.89	—	US DIVIDEND EQ	808524797
OKE	ONEOK INC NEW	5,881	$363K	0.1%	$49.62	0.0%	COM	682680103
ADP	AUTOMATIC DATA PROCESSING IN	1,548	$359K	0.1%	$207.28	0.0%	COM	053015103
—	ANNALY CAPITAL MANAGEMENT IN	44,086	$352K	0.1%	$7.98	—	COM	035710409
—	APTIV PLC	2,199	$349K	0.1%	$158.71	—	SHS	G6095L109
TMFM	RBB FD INC	12,571	$348K	0.1%	$27.68	—	MOTLEY FOOL MID	74933W627
—	BHP GROUP PLC	5,249	$346K	0.1%	$65.92	—	SPONSORED ADR	05545E209
INTU	INTUIT	622	$344K	0.1%	$601.47	0.0%	COM	461202103
RVTY	PERKINELMER INC	1,878	$337K	0.1%	$179.04	0.0%	COM	714046109
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$336K	0.1%	$21.90	—	HIG YLD EQ DIV	46137V563
AXP	AMERICAN EXPRESS CO	1,922	$333K	0.1%	$161.79	0.0%	COM	025816109
DGS	WISDOMTREE TR	6,126	$328K	0.1%	$53.54	—	EMG MKTS SMCAP	97717W281
IJS	ISHARES TR	3,101	$328K	0.1%	$105.77	—	SP SMCP600VL ETF	464287879
NEE	NEXTERA ENERGY INC	3,826	$325K	0.1%	$77.35	0.0%	COM	65339F101
DLN	WISDOMTREE TR	4,886	$324K	0.1%	$66.31	—	US LARGECAP DIVD	97717W307
IWB	ISHARES TR	1,225	$316K	0.1%	$257.96	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	6,123	$314K	0.1%	$46.14	0.0%	CL A	20030N101
NKE	NIKE INC	2,101	$314K	0.1%	$154.55	0.0%	CL B	654106103
DVY	ISHARES TR	2,439	$310K	0.1%	$127.10	—	SELECT DIVID ETF	464287168
SCHB	SCHWAB STRATEGIC TR	2,814	$310K	0.1%	$110.16	—	US BRD MKT ETF	808524102
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$303K	0.1%	$50.50	—	DYNMC LRG VALU	46137V738
MU	MICRON TECHNOLOGY INC	3,160	$302K	0.1%	$76.29	0.0%	COM	595112103
—	LINDE PLC	907	$302K	0.1%	$332.97	—	SHS	G5494J103
DUK	DUKE ENERGY CORP NEW	2,872	$299K	0.1%	$86.27	0.0%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	1,308	$296K	0.1%	$174.29	0.0%	COM	693475105
—	TE CONNECTIVITY LTD	1,856	$296K	0.1%	$159.48	—	SHS	H84989104
TFC	TRUIST FINL CORP	4,434	$296K	0.1%	$49.71	0.0%	COM	89832Q109
COP	CONOCOPHILLIPS	3,526	$295K	0.1%	$62.64	0.0%	COM	20825C104
ELV	ANTHEM INC	658	$294K	0.1%	$397.15	0.0%	COM	036752103
HAL	HALLIBURTON CO	10,516	$294K	0.1%	$21.79	0.0%	COM	406216101
ISRG	INTUITIVE SURGICAL INC	935	$293K	0.1%	$344.06	0.0%	COM NEW	46120E602
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$293K	0.1%	$48.83	—	COM UNIT RP LP	559080106
BX	BLACKSTONE INC	2,458	$292K	0.1%	$116.12	0.0%	COM	09260D107
TELFY	TELEFONICA S A	63,931	$289K	0.1%	$4.52	—	SPONSORED ADR	879382208
—	CATALENT INC	2,615	$288K	0.1%	$110.13	—	COM	148806102
—	BK OF AMERICA CORP	196	$284K	0.1%	$1448.98	—	7.25%CNV PFD L	060505682
VFH	VANGUARD WORLD FDS	2,772	$281K	0.1%	$101.37	—	FINANCIALS ETF	92204A405
CDNS	CADENCE DESIGN SYSTEM INC	1,718	$280K	0.1%	$174.32	0.0%	COM	127387108
SCHW	SCHWAB CHARLES CORP	2,985	$279K	0.1%	$76.51	0.0%	COM	808513105
IBB	ISHARES TR	2,018	$279K	0.1%	$138.26	—	ISHARES BIOTECH	464287556
GE	GENERAL ELECTRIC CO	2,707	$277K	0.1%	$61.56	0.0%	COM NEW	369604301
DD	DUPONT DE NEMOURS INC	3,301	$277K	0.1%	$29.21	0.0%	COM	26614N102
ZTS	ZOETIS INC	1,332	$276K	0.1%	$210.50	0.0%	CL A	98978V103
TGT	TARGET CORP	1,212	$274K	0.1%	$214.19	0.0%	COM	87612E106
EL	LAUDER ESTEE COS INC	816	$273K	0.1%	$317.73	0.0%	CL A	518439104
IJT	ISHARES TR	2,047	$272K	0.1%	$132.88	—	S&P SML 600 GWT	464287887
C	CITIGROUP INC	3,959	$268K	0.1%	$57.18	0.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	3,952	$267K	0.1%	$55.31	0.0%	CL A	609207105
LQD	ISHARES TR	2,000	$261K	0.1%	$130.50	—	IBOXX INV CP ETF	464287242
LUV	SOUTHWEST AIRLS CO	5,683	$260K	0.1%	$43.68	0.0%	COM	844741108
OXY	OCCIDENTAL PETE CORP	7,598	$259K	0.1%	$29.61	0.0%	COM	674599105
KMI	KINDER MORGAN INC DEL	14,591	$256K	0.1%	$13.20	0.0%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	883	$256K	0.1%	$255.22	0.0%	COM	655844108
MNST	MONSTER BEVERAGE CORP NEW	2,684	$253K	0.1%	$44.45	0.0%	COM	61174X109
IAGG	ISHARES TR	4,658	$253K	0.1%	$54.32	—	CORE INTL AGGR	46435G672
POOL	POOL CORP	496	$252K	0.1%	$497.54	0.0%	COM	73278L105
MMM	3M CO	1,384	$250K	0.1%	$127.29	0.0%	COM	88579Y101
TJX	TJX COS INC NEW	3,409	$248K	0.1%	$65.27	0.0%	COM	872540109
PM	PHILIP MORRIS INTL INC	2,409	$246K	0.1%	$76.31	0.0%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	1,881	$244K	0.1%	$125.37	0.0%	COM	45866F104
SPGI	S&P GLOBAL INC	552	$241K	0.1%	$441.83	0.0%	COM	78409V104
DVN	DEVON ENERGY CORP NEW	4,770	$237K	0.1%	$33.60	0.0%	COM	25179M103
WST	WEST PHARMACEUTICAL SVSC INC	621	$236K	0.1%	$425.92	0.0%	COM	955306105
MDT	MEDTRONIC PLC	2,161	$235K	0.1%	$102.03	0.0%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	5,182	$230K	0.1%	$35.78	0.0%	CL B	35671D857
IWF	ISHARES TR	792	$228K	0.1%	$287.88	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	876	$224K	0.1%	$239.48	0.0%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	1,694	$223K	0.1%	$131.64	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	3,083	$222K	0.1%	$58.80	0.0%	COM	375558103
—	VIACOMCBS INC	6,094	$221K	0.1%	$36.27	—	CL B	92556H206
FDX	FEDEX CORP	845	$218K	0.1%	$219.91	0.0%	COM	31428X106
SCHF	SCHWAB STRATEGIC TR	5,567	$218K	0.1%	$39.16	—	INTL EQTY ETF	808524805
DLR	DIGITAL RLTY TR INC	1,368	$216K	0.1%	$138.11	0.0%	COM	253868103
IQV	IQVIA HLDGS INC	856	$216K	0.1%	$259.51	0.0%	COM	46266C105
SLB	SCHLUMBERGER LTD	5,955	$215K	0.1%	$28.71	0.0%	COM STK	806857108
SCHE	SCHWAB STRATEGIC TR	7,060	$215K	0.1%	$30.45	—	EMRG MKTEQ ETF	808524706
REGN	REGENERON PHARMACEUTICALS	348	$214K	0.1%	$611.44	0.0%	COM	75886F107
AON	AON PLC	764	$214K	0.1%	$290.95	0.0%	SHS CL A	G0403H108
USO	UNITED STS OIL FD LP	3,622	$211K	0.1%	$58.26	—	UNITS	91232N207
EW	EDWARDS LIFESCIENCES CORP	1,743	$210K	0.1%	$116.64	0.0%	COM	28176E108
MO	ALTRIA GROUP INC	4,178	$210K	0.1%	$32.79	0.0%	COM	02209S103
CL	COLGATE PALMOLIVE CO	2,530	$209K	0.1%	$70.92	0.0%	COM	194162103
EMXC	ISHARES INC	3,324	$208K	0.1%	$62.58	—	MSCI EMRG CHN	46434G764
—	ANSYS INC	589	$207K	0.1%	$351.44	—	COM	03662Q105
BDX	BECTON DICKINSON & CO	780	$206K	0.1%	$223.48	0.0%	COM	075887109
PH	PARKER-HANNIFIN CORP	625	$205K	0.1%	$292.73	0.0%	COM	701094104
—	DISCOVER FINL SVCS	1,576	$204K	0.1%	$129.44	—	COM	254709108
IWP	ISHARES TR	1,942	$204K	0.1%	$105.05	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	1,025	$202K	0.1%	$177.58	0.0%	COM	H1467J104
MUB	ISHARES TR	1,742	$201K	0.1%	$115.38	—	NATIONAL MUN ETF	464288414
A	AGILENT TECHNOLOGIES INC	1,387	$201K	0.1%	$151.43	0.0%	COM	00846U101
—	FIRST TR ENERGY INCOME & GRO	10,583	$167K	0.1%	$15.78	—	COM	33738G104
NMG	NOUVEAU MONDE GRAPHITE INC	11,700	$95,000	0.0%	$7.50	0.0%	COM NEW	66979W842
—	ZEPP HEALTH CORPORATION	11,824	$59,000	0.0%	$4.99	—	SPONSORED ADS	98945L105
—	CONTRAFECT CORP	10,000	$25,000	0.0%	$2.50	—	COM NEW	212326300