Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	822,349	$40.02M	8.9%	$50.52	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	80,518	$33.8M	7.5%	$425.12	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	471,028	$22.53M	5.0%	$49.73	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	80,239	$18.5M	4.1%	$234.48	—	TOTAL STK MKT	922908769
GOVT	ISHARES TR	612,725	$15.2M	3.4%	$25.88	—	US TREAS BD ETF	46429B267
VTC	VANGUARD SCOTTSDALE FDS	167,259	$14.01M	3.1%	$88.49	—	TOTAL CORP BND	92206C573
AAPL	APPLE INC	68,504	$12.22M	2.7%	$155.23	+6.2%	COM	037833100
IEFA	ISHARES TR	159,452	$11.23M	2.5%	$72.51	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	27,050	$8.52M	1.9%	$307.33	-5.2%	COM	594918104
VTEB	VANGUARD MUN BD FDS	145,472	$7.493M	1.7%	$54.49	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	139,118	$7.295M	1.6%	$54.42	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	125,335	$7.2M	1.6%	$59.66	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	1,988	$6.693M	1.5%	$162.28	-4.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	13,581	$6.204M	1.4%	$463.56	—	TR UNIT	78462F103
MUB	ISHARES TR	55,524	$6.08M	1.4%	$109.69	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	24,770	$5.955M	1.3%	$243.83	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	44,909	$5.658M	1.3%	$129.68	—	FTSE SMCAP ETF	922042718
QQQ	INVESCO QQQ TR	13,138	$4.852M	1.1%	$371.51	—	UNIT SER 1	46090E103
IVV	ISHARES TR	9,708	$4.454M	1.0%	$466.58	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	97,512	$3.795M	0.8%	$40.52	—	BROAD USD HIGH	46435U853
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,756	$3.715M	0.8%	$292.94	+10.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	12,640	$3.458M	0.8%	$26.40	-5.2%	COM	67066G104
VIGI	VANGUARD WHITEHALL FDS	42,690	$3.437M	0.8%	$82.52	—	INTL DVD ETF	921946810
TSLA	TESLA INC	2,996	$3.432M	0.8%	$326.40	-4.6%	COM	88160R101
VB	VANGUARD INDEX FDS	15,917	$3.417M	0.8%	$218.97	—	SMALL CP ETF	922908751
—	MASONITE INTL CORP	37,287	$3.163M	0.7%	$112.56	—	COM	575385109
GOOG	ALPHABET INC	1,069	$3.071M	0.7%	$142.08	-5.0%	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	49,057	$3.066M	0.7%	$63.60	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	1,031	$2.948M	0.7%	$141.14	-4.5%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FDS	45,536	$2.772M	0.6%	$64.07	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	9,913	$2.672M	0.6%	$272.05	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	14,576	$2.572M	0.6%	$147.17	+3.1%	COM	478160104
META	META PLATFORMS INC	10,987	$2.57M	0.6%	$295.84	-16.1%	CL A	30303M102
CRM	SALESFORCE COM INC	11,652	$2.55M	0.6%	$266.48	-20.2%	COM	79466L302
VONV	VANGUARD SCOTTSDALE FDS	33,535	$2.449M	0.5%	$74.53	—	VNG RUS1000VAL	92206C714
VGSH	VANGUARD SCOTTSDALE FDS	40,365	$2.387M	0.5%	$60.10	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	20,421	$2.217M	0.5%	$110.00	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	18,638	$2.049M	0.5%	$110.37	—	REAL ESTATE ETF	922908553
VONG	VANGUARD SCOTTSDALE FDS	27,414	$1.997M	0.4%	$73.95	—	VNG RUS1000GRW	92206C680
VOE	VANGUARD INDEX FDS	13,242	$1.985M	0.4%	$152.12	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	11,141	$1.804M	0.4%	$105.48	+19.8%	COM	00287Y109
VBR	VANGUARD INDEX FDS	10,216	$1.802M	0.4%	$180.31	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	8,596	$1.787M	0.4%	$214.05	—	RUSSELL 2000 ETF	464287655
VUSB	VANGUARD BD INDEX FDS	35,432	$1.749M	0.4%	$49.36	—	VANGUARD ULTRA	92203C303
HYMB	SPDR SER TR	31,645	$1.743M	0.4%	$58.12	—	NUVEEN BLOOMBERG	78464A284
ITOT	ISHARES TR	16,997	$1.737M	0.4%	$104.15	—	CORE S&P TTL STK	464287150
V	VISA INC	7,577	$1.726M	0.4%	$208.71	+0.6%	COM CL A	92826C839
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.718M	0.4%	$83.68	-8.1%	COM UNIT PART IN	65341B106
UNH	UNITEDHEALTH GROUP INC	3,335	$1.701M	0.4%	$432.08	+4.4%	COM	91324P102
IWV	ISHARES TR	6,088	$1.615M	0.4%	$265.28	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	9,804	$1.511M	0.3%	$135.58	+4.8%	COM	742718109
VGT	VANGUARD WORLD FDS	3,427	$1.451M	0.3%	$426.56	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	18,333	$1.429M	0.3%	$78.70	—	SHRT TRM CORP BD	92206C409
LMT	LOCKHEED MARTIN CORP	3,142	$1.395M	0.3%	$346.84	+5.3%	COM	539830109
SCHC	SCHWAB STRATEGIC TR	36,206	$1.394M	0.3%	$40.13	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	10,093	$1.372M	0.3%	$146.40	-8.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	8,762	$1.296M	0.3%	$149.51	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS	10,987	$1.237M	0.3%	$114.37	—	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	3,334	$1.223M	0.3%	$341.52	+3.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	14,655	$1.219M	0.3%	$57.64	+17.8%	COM	30231G102
VPU	VANGUARD WORLD FDS	7,453	$1.213M	0.3%	$155.42	—	UTILITIES ETF	92204A876
Z	ZILLOW GROUP INC	22,674	$1.209M	0.3%	$72.06	-25.4%	CL C CAP STK	98954M200
LLY	LILLY ELI & CO	4,110	$1.198M	0.3%	$245.15	+1.4%	COM	532457108
CSCO	CISCO SYS INC	21,093	$1.178M	0.3%	$50.45	-0.3%	COM	17275R102
HD	HOME DEPOT INC	3,852	$1.177M	0.3%	$340.71	-7.8%	COM	437076102
ACN	ACCENTURE PLC IRELAND	3,398	$1.171M	0.3%	$338.09	-5.8%	SHS CLASS A	G1151C101
VGK	VANGUARD INTL EQUITY INDEX F	18,343	$1.157M	0.3%	$68.30	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	4,798	$1.09M	0.2%	$231.48	—	MCAP GR IDXVIP	922908538
TMFG	RBB FD INC	36,508	$1.088M	0.2%	$30.51	—	MOTLEY FOOL GBL	74933W635
IAGG	ISHARES TR	20,740	$1.083M	0.2%	$52.69	—	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	7,705	$1.068M	0.2%	$154.79	-8.8%	COM	254687106
SPMD	SPDR SER TR	22,279	$1.055M	0.2%	$48.84	—	PORTFOLIO S&P400	78464A847
AVGO	BROADCOM INC	1,654	$1.05M	0.2%	$53.01	+3.9%	COM	11135F101
CVX	CHEVRON CORP NEW	6,372	$1.047M	0.2%	$104.28	+17.7%	COM	166764100
BAC	BK OF AMERICA CORP	24,923	$1.018M	0.2%	$40.98	-0.4%	COM	060505104
VUG	VANGUARD INDEX FDS	3,333	$979K	0.2%	$297.98	—	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	16,138	$947K	0.2%	$62.07	—	ALLWRLD EX US	922042775
PEP	PEPSICO INC	5,505	$932K	0.2%	$144.02	+3.1%	COM	713448108
XLP	SELECT SECTOR SPDR TR	12,166	$930K	0.2%	$76.69	—	SBI CONS STPLS	81369Y308
TMO	THERMO FISHER SCIENTIFIC INC	1,571	$927K	0.2%	$604.91	-6.1%	COM	883556102
UNP	UNION PAC CORP	3,580	$923K	0.2%	$223.38	+3.2%	COM	907818108
OPEN	OPENDOOR TECHNOLOGIES INC	99,570	$902K	0.2%	$19.10	-49.7%	COM	683712103
VXF	VANGUARD INDEX FDS	5,337	$899K	0.2%	$171.69	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	3,551	$899K	0.2%	$254.82	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	7,307	$869K	0.2%	$118.69	-2.8%	COM	002824100
SBUX	STARBUCKS CORP	9,846	$867K	0.2%	$96.34	-10.8%	COM	855244109
PFE	PFIZER INC	16,976	$865K	0.2%	$40.67	+4.4%	COM	717081103
VBK	VANGUARD INDEX FDS	3,397	$860K	0.2%	$259.84	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	1,496	$860K	0.2%	$490.87	+2.0%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	8,649	$859K	0.2%	$82.61	+5.0%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	2,571	$844K	0.2%	$350.17	-8.7%	COM	38141G104
MRK	MERCK & CO INC	10,104	$844K	0.2%	$69.88	-0.0%	COM	58933Y105
WMT	WALMART INC	5,566	$841K	0.2%	$44.94	-0.8%	COM	931142103
SNPS	SYNOPSYS INC	2,448	$833K	0.2%	$327.88	-4.8%	COM	871607107
CVS	CVS HEALTH CORP	8,317	$832K	0.2%	$84.18	+9.3%	COM	126650100
CDNS	CADENCE DESIGN SYSTEM INC	4,898	$819K	0.2%	$160.74	-4.6%	COM	127387108
—	BLACKROCK INC	1,009	$789K	0.2%	$831.94	—	COM	09247X101
KO	COCA COLA CO	12,409	$776K	0.2%	$50.81	+6.4%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	1,641	$769K	0.2%	$557.17	-13.7%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	4,698	$759K	0.2%	$161.56	—	TECHNOLOGY	81369Y803
MMIN	INDEXIQ ACTIVE ETF TR	29,574	$758K	0.2%	$27.33	—	IQ MACKAY INSRED	45409F843
WFC	WELLS FARGO CO NEW	15,599	$756K	0.2%	$45.37	+6.9%	COM	949746101
PYPL	PAYPAL HLDGS INC	6,159	$751K	0.2%	$184.44	-28.0%	COM	70450Y103
—	CI FINL CORP	47,278	$747K	0.2%	$15.80	—	COM	125491100
MDT	MEDTRONIC PLC	6,717	$745K	0.2%	$96.36	-2.8%	SHS	G5960L103
TXN	TEXAS INSTRS INC	3,957	$723K	0.2%	$166.47	-5.5%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	9,037	$717K	0.2%	$80.59	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	1,700	$710K	0.2%	$339.27	+7.0%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	9,613	$709K	0.2%	$51.67	+10.0%	COM	110122108
XLF	SELECT SECTOR SPDR TR	18,000	$685K	0.2%	$39.73	—	FINANCIAL	81369Y605
AMGN	AMGEN INC	2,753	$674K	0.2%	$189.87	+7.1%	COM	031162100
QCOM	QUALCOMM INC	4,227	$650K	0.1%	$146.24	+5.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	12,336	$647K	0.1%	$40.41	+2.7%	COM	92343V104
IWY	ISHARES TR	3,973	$643K	0.1%	$164.11	—	RUS TP200 GR ETF	464289438
VV	VANGUARD INDEX FDS	3,020	$637K	0.1%	$213.12	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	6,472	$636K	0.1%	$86.85	+0.7%	COM	291011104
EFA	ISHARES TR	8,421	$628K	0.1%	$79.09	—	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	3,059	$624K	0.1%	$219.03	-2.6%	COM	548661107
ZG	ZILLOW GROUP INC	11,769	$612K	0.1%	$71.80	-26.3%	CL A	98954M101
NOW	SERVICENOW INC	1,058	$608K	0.1%	$112.05	0.0%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	3,504	$600K	0.1%	$154.96	-4.1%	COM	571748102
PLTR	PALANTIR TECHNOLOGIES INC	40,861	$598K	0.1%	$22.08	-39.6%	CL A	69608A108
TGT	TARGET CORP	2,761	$592K	0.1%	$201.36	-5.0%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	2,858	$586K	0.1%	$171.25	+3.5%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	3,598	$586K	0.1%	$167.70	—	DIV APP ETF	921908844
MRNA	MODERNA INC	3,347	$577K	0.1%	$245.10	-31.3%	COM	60770K107
AXP	AMERICAN EXPRESS CO	3,035	$570K	0.1%	$165.46	+3.8%	COM	025816109
DVN	DEVON ENERGY CORP NEW	9,131	$556K	0.1%	$38.84	+14.7%	COM	25179M103
HON	HONEYWELL INTL INC	2,799	$549K	0.1%	$182.41	-6.6%	COM	438516106
—	ANSYS INC	1,673	$541K	0.1%	$333.25	—	COM	03662Q105
CAT	CATERPILLAR INC	2,451	$541K	0.1%	$187.34	+4.3%	COM	149123101
IHI	ISHARES TR	8,814	$538K	0.1%	$61.82	—	U.S. MED DVC ETF	464288810
SCHM	SCHWAB STRATEGIC TR	6,971	$533K	0.1%	$78.47	—	US MID-CAP ETF	808524508
T	AT&T INC	21,976	$531K	0.1%	$14.73	+1.2%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	4,788	$529K	0.1%	$132.80	-10.1%	COM	007903107
DHR	DANAHER CORPORATION	1,807	$523K	0.1%	$266.14	-7.7%	COM	235851102
BA	BOEING CO	2,730	$522K	0.1%	$208.99	-4.0%	COM	097023105
COP	CONOCOPHILLIPS	5,184	$521K	0.1%	$68.08	+17.0%	COM	20825C104
WST	WEST PHARMACEUTICAL SVSC INC	1,271	$520K	0.1%	$406.32	-4.6%	COM	955306105
ISRG	INTUITIVE SURGICAL INC	1,690	$511K	0.1%	$320.86	-9.0%	COM NEW	46120E602
ORCL	ORACLE CORP	6,073	$511K	0.1%	$88.90	-13.4%	COM	68389X105
IEUR	ISHARES TR	9,375	$507K	0.1%	$58.45	—	CORE MSCI EURO	46434V738
NEE	NEXTERA ENERGY INC	5,850	$501K	0.1%	$75.52	-4.6%	COM	65339F101
MCD	MCDONALDS CORP	2,008	$496K	0.1%	$229.60	-0.8%	COM	580135101
NEM	NEWMONT CORP	6,081	$494K	0.1%	$60.03	0.0%	COM	651639106
HOLX	HOLOGIC INC	6,490	$494K	0.1%	$71.91	0.0%	COM	436440101
OXY	OCCIDENTAL PETE CORP	8,498	$491K	0.1%	$30.89	+35.2%	COM	674599105
SHM	SPDR SER TR	10,123	$479K	0.1%	$48.60	—	NUVEEN BLMBRG SH	78468R739
FCX	FREEPORT-MCMORAN INC	9,291	$473K	0.1%	$38.46	+8.8%	CL B	35671D857
INTC	INTEL CORP	9,605	$473K	0.1%	$47.29	-2.3%	COM	458140100
CMCSA	COMCAST CORP NEW	9,783	$471K	0.1%	$44.91	-4.6%	CL A	20030N101
NFLX	NETFLIX INC	1,204	$471K	0.1%	$55.20	-24.6%	COM	64110L106
INTU	INTUIT	921	$466K	0.1%	$568.36	-12.1%	COM	461202103
ELV	ANTHEM INC	947	$463K	0.1%	$407.99	+6.0%	COM	036752103
HAL	HALLIBURTON CO	11,867	$460K	0.1%	$22.70	+31.5%	COM	406216101
IWD	ISHARES TR	2,751	$458K	0.1%	$169.75	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	3,504	$458K	0.1%	$124.07	-1.2%	COM	45866F104
APH	AMPHENOL CORP NEW	5,927	$450K	0.1%	$38.53	-3.2%	CL A	032095101
FPE	FIRST TR EXCH TRADED FD III	23,227	$443K	0.1%	$19.07	—	PFD SECS INC ETF	33739E108
MS	MORGAN STANLEY	5,059	$442K	0.1%	$86.77	-2.5%	COM NEW	617446448
AMAT	APPLIED MATLS INC	3,365	$436K	0.1%	$137.76	-3.5%	COM	038222105
—	ABIOMED INC	1,337	$435K	0.1%	$325.36	—	COM	003654100
EPD	ENTERPRISE PRODS PARTNERS L	16,454	$428K	0.1%	$23.86	—	COM	293792107
—	APTIV PLC	3,577	$425K	0.1%	$143.34	—	SHS	G6095L109
ADSK	AUTODESK INC	1,928	$422K	0.1%	$276.92	-16.8%	COM	052769106
DIAL	COLUMBIA ETF TR I	21,720	$422K	0.1%	$20.95	—	DIVERSIFID FXD	19761L508
IEP	ICAHN ENTERPRISES LP	7,818	$413K	0.1%	$54.75	—	DEPOSITARY UNIT	451100101
BDX	BECTON DICKINSON & CO	1,598	$413K	0.1%	$232.47	+3.7%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	3,153	$411K	0.1%	$106.77	+5.0%	COM	459200101
COMP	COMPASS INC	52,570	$408K	0.1%	$10.95	-28.1%	CL A	20464U100
DD	DUPONT DE NEMOURS INC	5,436	$407K	0.1%	$29.55	+1.8%	COM	26614N102
CTVA	CORTEVA INC	6,916	$406K	0.1%	$48.99	0.0%	COM	22052L104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,487	$404K	0.1%	$82.47	0.0%	CL A	192446102
RSP	INVESCO EXCHANGE TRADED FD T	2,537	$402K	0.1%	$158.45	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	2,974	$400K	0.1%	$147.91	-10.8%	CL B	654106103
AGNC	AGNC INVT CORP	30,357	$397K	0.1%	$13.08	—	COM	00123Q104
SDY	SPDR SER TR	3,043	$392K	0.1%	$128.82	—	S&P DIVID ETF	78464A763
DGRO	ISHARES TR	7,286	$390K	0.1%	$55.59	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE INC	2,949	$385K	0.1%	$114.63	-6.5%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	162	$385K	0.1%	$2298.42	0.0%	COM	09857L108
DVA	DAVITA INC	3,394	$384K	0.1%	$112.27	0.0%	COM	23918K108
CB	CHUBB LIMITED	1,785	$381K	0.1%	$184.11	+4.8%	COM	H1467J104
ADI	ANALOG DEVICES INC	2,303	$379K	0.1%	$151.24	0.0%	COM	032654105
HCA	HCA HEALTHCARE INC	1,539	$378K	0.1%	$242.68	0.0%	COM	40412C101
IQV	IQVIA HLDGS INC	1,585	$378K	0.1%	$249.07	-4.9%	COM	46266C105
RY	ROYAL BK CDA	3,406	$377K	0.1%	$103.80	+8.0%	COM	780087102
ADP	AUTOMATIC DATA PROCESSING IN	1,586	$373K	0.1%	$207.04	-4.9%	COM	053015103
C	CITIGROUP INC	7,023	$371K	0.1%	$55.57	-3.7%	COM NEW	172967424
—	MARATHON OIL CORP	14,393	$370K	0.1%	$25.71	—	COM	565849106
MPWR	MONOLITHIC PWR SYS INC	778	$369K	0.1%	$422.77	0.0%	COM	609839105
XLB	SELECT SECTOR SPDR TR	4,138	$369K	0.1%	$89.17	—	SBI MATERIALS	81369Y100
SCHW	SCHWAB CHARLES CORP	4,469	$368K	0.1%	$78.79	+5.8%	COM	808513105
SKYY	FIRST TR EXCHANGE TRADED FD	3,934	$368K	0.1%	$93.54	—	CLOUD COMPUTING	33734X192
VFH	VANGUARD WORLD FDS	3,962	$368K	0.1%	$98.82	—	FINANCIALS ETF	92204A405
FPEI	FIRST TR EXCH TRADED FD III	18,800	$366K	0.1%	$19.47	—	INSTL PFD SECS	33739P855
—	CATALENT INC	3,217	$365K	0.1%	$110.76	—	COM	148806102
GE	GENERAL ELECTRIC CO	3,941	$363K	0.1%	$60.61	-3.4%	COM NEW	369604301
IJS	ISHARES TR	3,520	$362K	0.1%	$105.42	—	SP SMCP600VL ETF	464287879
DUK	DUKE ENERGY CORP NEW	3,236	$362K	0.1%	$86.60	+3.0%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	1,485	$355K	0.1%	$204.81	0.0%	COM	369550108
TFC	TRUIST FINL CORP	6,425	$355K	0.1%	$50.00	+1.3%	COM	89832Q109
VRSN	VERISIGN INC	1,560	$353K	0.1%	$216.20	0.0%	COM	92343E102
IWF	ISHARES TR	1,243	$352K	0.1%	$286.18	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	846	$350K	0.1%	$425.28	-7.3%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	1,911	$349K	0.1%	$174.23	-0.1%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	497	$347K	0.1%	$616.75	+2.0%	COM	75886F107
SWKS	SKYWORKS SOLUTIONS INC	2,578	$346K	0.1%	$125.08	0.0%	COM	83088M102
TMUS	T-MOBILE US INC	2,582	$342K	0.1%	$115.07	0.0%	COM	872590104
KMI	KINDER MORGAN INC DEL	17,575	$339K	0.1%	$13.37	+6.2%	COM	49456B101
MDLZ	MONDELEZ INTL INC	5,347	$337K	0.1%	$56.18	+4.4%	CL A	609207105
TMFM	RBB FD INC	12,571	$337K	0.1%	$27.68	—	MOTLEY FOOL MID	74933W627
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$336K	0.1%	$21.90	—	HIG YLD EQ DIV	46137V563
—	ACTIVISION BLIZZARD INC	4,155	$335K	0.1%	$80.63	—	COM	00507V109
BND	VANGUARD BD INDEX FDS	4,233	$335K	0.1%	$83.83	—	TOTAL BND MRKT	921937835
VTWO	VANGUARD SCOTTSDALE FDS	3,981	$334K	0.1%	$83.90	—	VNG RUS2000IDX	92206C664
DGS	WISDOMTREE TR	6,126	$334K	0.1%	$53.54	—	EMG MKTS SMCAP	97717W281
—	ANNALY CAPITAL MANAGEMENT IN	46,467	$327K	0.1%	$7.94	—	COM	035710409
ZTS	ZOETIS INC	1,732	$327K	0.1%	$205.83	-7.6%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	3,355	$323K	0.1%	$78.14	+6.0%	COM	718172109
DLN	WISDOMTREE TR	4,886	$323K	0.1%	$66.31	—	US LARGECAP DIVD	97717W307
IDXX	IDEXX LABS INC	587	$322K	0.1%	$526.03	0.0%	COM	45168D104
—	VIACOMCBS INC	8,536	$322K	0.1%	$36.68	—	CL B	92556H206
CME	CME GROUP INC	1,372	$322K	0.1%	$200.71	0.0%	COM	12572Q105
DLR	DIGITAL RLTY TR INC	2,175	$319K	0.1%	$133.43	-5.9%	COM	253868103
ED	CONSOLIDATED EDISON INC	3,327	$318K	0.1%	$75.59	0.0%	COM	209115104
SCHB	SCHWAB STRATEGIC TR	5,880	$317K	0.1%	$80.83	—	US BRD MKT ETF	808524102
OKE	ONEOK INC NEW	4,426	$315K	0.1%	$49.62	+4.8%	COM	682680103
DVY	ISHARES TR	2,436	$312K	0.1%	$127.10	—	SELECT DIVID ETF	464287168
TELFY	TELEFONICA S A	64,247	$311K	0.1%	$4.52	—	SPONSORED ADR	879382208
—	ARISTA NETWORKS INC	2,180	$311K	0.1%	$142.66	—	COM	040413106
MO	ALTRIA GROUP INC	5,872	$310K	0.1%	$34.04	+9.1%	COM	02209S103
EMLP	FIRST TR EXCHANGE-TRADED FD	11,088	$310K	0.1%	$27.96	—	NO AMER ENERGY	33738D101
SLB	SCHLUMBERGER LTD	7,441	$309K	0.1%	$30.15	+19.1%	COM STK	806857108
LUV	SOUTHWEST AIRLS CO	6,623	$304K	0.1%	$43.28	-5.5%	COM	844741108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$300K	0.1%	$48.83	—	COM UNIT RP LP	559080106
CMG	CHIPOTLE MEXICAN GRILL INC	185	$298K	0.1%	$30.11	0.0%	COM	169656105
MRVL	MARVELL TECHNOLOGY INC	4,054	$296K	0.1%	$70.89	0.0%	COM	573874104
BSX	BOSTON SCIENTIFIC CORP	6,677	$295K	0.1%	$43.34	0.0%	COM	101137107
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$294K	0.1%	$50.50	—	DYNMC LRG VALU	46137V738
—	BK OF AMERICA CORP	224	$293K	0.1%	$1431.36	—	7.25%CNV PFD L	060505682
ZBH	ZIMMER BIOMET HOLDINGS INC	2,321	$292K	0.1%	$116.47	0.0%	COM	98956P102
IJT	ISHARES TR	2,318	$292K	0.1%	$132.07	—	S&P SML 600 GWT	464287887
EBAY	EBAY INC.	5,148	$292K	0.1%	$54.03	0.0%	COM	278642103
AON	AON PLC	891	$291K	0.1%	$289.79	-2.4%	SHS CL A	G0403H108
POOL	POOL CORP	665	$286K	0.1%	$483.85	-8.3%	COM	73278L105
RVTY	PERKINELMER INC	1,675	$285K	0.1%	$179.04	-1.7%	COM	714046109
SYK	STRYKER CORPORATION	1,073	$284K	0.1%	$248.25	0.0%	COM	863667101
PANW	PALO ALTO NETWORKS INC	452	$284K	0.1%	$89.50	0.0%	COM	697435105
TER	TERADYNE INC	2,367	$282K	0.1%	$124.55	0.0%	COM	880770102
CTAS	CINTAS CORP	657	$282K	0.1%	$93.88	0.0%	COM	172908105
AMT	AMERICAN TOWER CORP NEW	1,063	$274K	0.1%	$235.15	-8.6%	COM	03027X100
CI	CIGNA CORP NEW	1,125	$273K	0.1%	$218.34	0.0%	COM	125523100
PLD	PROLOGIS INC.	1,654	$271K	0.1%	$135.45	0.0%	COM	74340W103
GH	GUARDANT HEALTH INC	3,465	$268K	0.1%	$68.43	0.0%	COM	40131M109
TRMB	TRIMBLE INC	3,551	$265K	0.1%	$71.23	0.0%	COM	896239100
APA	APA CORPORATION	6,113	$263K	0.1%	$30.86	0.0%	COM	03743Q108
ROP	ROPER TECHNOLOGIES INC	546	$263K	0.1%	$439.16	0.0%	COM	776696106
IBB	ISHARES TR	1,950	$263K	0.1%	$138.26	—	ISHARES BIOTECH	464287556
WAB	WABTEC	2,786	$261K	0.1%	$90.59	0.0%	COM	929740108
VRTX	VERTEX PHARMACEUTICALS INC	962	$258K	0.1%	$237.33	0.0%	COM	92532F100
WM	WASTE MGMT INC DEL	1,615	$257K	0.1%	$142.52	0.0%	COM	94106L109
ILMN	ILLUMINA INC	700	$256K	0.1%	$337.77	0.0%	COM	452327109
SYY	SYSCO CORP	3,077	$255K	0.1%	$72.65	0.0%	COM	871829107
EQIX	EQUINIX INC	332	$254K	0.1%	$664.62	0.0%	COM	29444U700
TECH	BIO-TECHNE CORP	588	$254K	0.1%	$101.38	0.0%	COM	09073M104
HUM	HUMANA INC	580	$254K	0.1%	$402.21	0.0%	COM	444859102
TROW	PRICE T ROWE GROUP INC	1,624	$253K	0.1%	$129.03	0.0%	COM	74144T108
—	SILVERBOW RES INC	7,302	$252K	0.1%	$34.51	—	COM	82836G102
DXC	DXC TECHNOLOGY CO	7,881	$251K	0.1%	$33.07	0.0%	COM	23355L106
FTNT	FORTINET INC	717	$249K	0.1%	$62.17	0.0%	COM	34959E109
URI	UNITED RENTALS INC	712	$249K	0.1%	$316.24	0.0%	COM	911363109
PSA	PUBLIC STORAGE	629	$248K	0.1%	$301.16	0.0%	COM	74460D109
DXCM	DEXCOM INC	475	$248K	0.1%	$109.39	0.0%	COM	252131107
XLY	SELECT SECTOR SPDR TR	1,302	$247K	0.1%	$189.71	—	SBI CONS DISCR	81369Y407
VDE	VANGUARD WORLD FDS	2,271	$246K	0.1%	$108.32	—	ENERGY ETF	92204A306
EFV	ISHARES TR	4,855	$246K	0.1%	$50.67	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	3,616	$244K	0.1%	$72.57	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	3,603	$244K	0.1%	$67.72	—	CORE MSCI TOTAL	46432F834
TFX	TELEFLEX INCORPORATED	706	$243K	0.1%	$320.08	0.0%	COM	879369106
FDX	FEDEX CORP	1,101	$240K	0.1%	$219.01	-1.4%	COM	31428X106
—	LAM RESEARCH CORP	444	$238K	0.1%	$536.04	—	COM	512807108
KHC	KRAFT HEINZ CO	5,893	$235K	0.1%	$31.03	0.0%	COM	500754106
HYD	VANECK ETF TRUST	4,079	$234K	0.1%	$57.37	—	HIGH YLD MUNIETF	92189H409
NSC	NORFOLK SOUTHN CORP	873	$233K	0.1%	$255.22	-0.9%	COM	655844108
KIM	KIMCO RLTY CORP	9,476	$233K	0.1%	$20.15	0.0%	COM	49446R109
SRE	SEMPRA	1,394	$232K	0.1%	$63.43	0.0%	COM	816851109
PGR	PROGRESSIVE CORP	2,010	$229K	0.1%	$98.48	0.0%	COM	743315103
MMM	3M CO	1,527	$228K	0.1%	$126.10	-9.1%	COM	88579Y101
LQD	ISHARES TR	1,864	$226K	0.1%	$130.50	—	IBOXX INV CP ETF	464287242
—	LINDE PLC	701	$225K	0.1%	$332.97	—	SHS	G5494J103
NDAQ	NASDAQ INC	1,236	$225K	0.1%	$55.99	0.0%	COM	631103108
XLV	SELECT SECTOR SPDR TR	1,644	$225K	0.1%	$136.86	—	SBI HEALTHCARE	81369Y209
DHI	D R HORTON INC	2,923	$224K	0.0%	$83.34	0.0%	COM	23331A109
ENPH	ENPHASE ENERGY INC	1,025	$222K	0.0%	$157.13	0.0%	COM	29355A107
DOW	DOW INC	3,447	$221K	0.0%	$48.26	0.0%	COM	260557103
MSCI	MSCI INC	422	$219K	0.0%	$496.43	0.0%	COM	55354G100
MU	MICRON TECHNOLOGY INC	2,802	$218K	0.0%	$76.29	+9.3%	COM	595112103
SCHF	SCHWAB STRATEGIC TR	5,874	$218K	0.0%	$39.05	—	INTL EQTY ETF	808524805
AMP	AMERIPRISE FINL INC	730	$217K	0.0%	$285.60	0.0%	COM	03076C106
VALE	VALE S A	10,218	$217K	0.0%	$21.24	—	SPONSORED ADS	91912E105
BUG	GLOBAL X FDS	6,660	$214K	0.0%	$32.13	—	CYBRSCURTY ETF	37954Y384
SSUS	STRATEGY SHS	5,965	$214K	0.0%	$35.88	—	DAY HAGAN NED	86280R803
KLAC	KLA CORP	584	$214K	0.0%	$358.99	0.0%	COM NEW	482480100
AZN	ASTRAZENECA PLC	3,187	$212K	0.0%	$66.52	—	SPONSORED ADR	046353108
EFX	EQUIFAX INC	903	$212K	0.0%	$229.05	0.0%	COM	294429105
WMB	WILLIAMS COS INC	6,268	$211K	0.0%	$25.54	0.0%	COM	969457100
EW	EDWARDS LIFESCIENCES CORP	1,753	$211K	0.0%	$116.64	-3.8%	COM	28176E108
FANG	DIAMONDBACK ENERGY INC	1,505	$210K	0.0%	$107.62	0.0%	COM	25278X109
—	WELLS FARGO CO NEW	158	$210K	0.0%	$1329.11	—	PERP PFD CNV A	949746804
ORLY	OREILLY AUTOMOTIVE INC	301	$207K	0.0%	$44.67	0.0%	COM	67103H107
EMXC	ISHARES INC	3,449	$205K	0.0%	$62.46	—	MSCI EMRG CHN	46434G764
TDG	TRANSDIGM GROUP INC	305	$204K	0.0%	$534.00	0.0%	COM	893641100
SCHE	SCHWAB STRATEGIC TR	7,060	$204K	0.0%	$30.45	—	EMRG MKTEQ ETF	808524706
PENN	PENN NATL GAMING INC	4,588	$203K	0.0%	$45.70	0.0%	COM	707569109
IVW	ISHARES TR	2,599	$202K	0.0%	$77.72	—	S&P 500 GRWT ETF	464287309
CCI	CROWN CASTLE INTL CORP NEW	1,065	$201K	0.0%	$145.74	0.0%	COM	22822V101
—	FIRST TR ENERGY INCOME & GRO	10,686	$175K	0.0%	$15.78	—	COM	33738G104
NMG	NOUVEAU MONDE GRAPHITE INC	11,700	$82,000	0.0%	$7.50	-5.1%	COM NEW	66979W842
—	CONTRAFECT CORP	10,000	$41,000	0.0%	$2.50	—	COM NEW	212326300