Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,211,756	$49.44M	10.7%	$47.40	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	687,561	$28.64M	6.2%	$47.18	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	60,846	$21.11M	4.6%	$425.12	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	847,316	$20.25M	4.4%	$25.33	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	86,663	$16.35M	3.5%	$231.08	—	TOTAL STK MKT	922908769
VTC	VANGUARD SCOTTSDALE FDS	200,370	$15.44M	3.3%	$86.60	—	TOTAL CORP BND	92206C573
VTEB	VANGUARD MUN BD FDS	278,297	$13.89M	3.0%	$52.31	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	198,159	$11.66M	2.5%	$69.85	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	65,254	$11.25M	2.4%	$174.24	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	77,429	$10.59M	2.3%	$154.47	-3.8%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	170,483	$8.446M	1.8%	$53.52	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	30,583	$7.855M	1.7%	$302.26	-12.8%	COM	594918104
MUB	ISHARES TR	67,679	$7.198M	1.6%	$109.09	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	34,982	$6.89M	1.5%	$230.15	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	62,644	$6.465M	1.4%	$122.18	—	FTSE SMCAP ETF	922042718
IEMG	ISHARES INC	129,384	$6.348M	1.4%	$59.33	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	45,373	$4.819M	1.0%	$126.76	-1.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	11,997	$4.526M	1.0%	$463.56	—	TR UNIT	78462F103
USHY	ISHARES TR	123,463	$4.274M	0.9%	$39.28	—	BROAD USD HIGH	46435U853
VB	VANGUARD INDEX FDS	21,719	$3.825M	0.8%	$207.52	—	SMALL CP ETF	922908751
VIGI	VANGUARD WHITEHALL FDS	55,730	$3.824M	0.8%	$79.26	—	INTL DVD ETF	921946810
IVV	ISHARES TR	9,713	$3.683M	0.8%	$466.58	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	58,616	$3.45M	0.7%	$59.71	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	17,717	$3.145M	0.7%	$149.43	+7.0%	COM	478160104
GOOG	ALPHABET INC	1,380	$3.019M	0.7%	$136.49	-14.1%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	39,499	$3.012M	0.6%	$77.39	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,743	$2.933M	0.6%	$292.94	+7.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,325	$2.888M	0.6%	$135.75	-13.9%	CAP STK CL A	02079K305
—	MASONITE INTL CORP	37,287	$2.865M	0.6%	$112.56	—	COM	575385109
TSLA	TESLA INC	4,073	$2.743M	0.6%	$312.27	-12.6%	COM	88160R101
QQQ	INVESCO QQQ TR	9,490	$2.66M	0.6%	$371.51	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	16,623	$2.52M	0.5%	$24.59	-23.4%	COM	67066G104
LLY	LILLY ELI & CO	7,535	$2.443M	0.5%	$265.95	+9.4%	COM	532457108
CRM	SALESFORCE INC	13,385	$2.209M	0.5%	$254.58	-31.4%	COM	79466L302
VONV	VANGUARD SCOTTSDALE FDS	32,202	$2.046M	0.4%	$74.53	—	VNG RUS1000VAL	92206C714
SUB	ISHARES TR	18,563	$1.943M	0.4%	$104.67	—	SHRT NAT MUN ETF	464288158
VOE	VANGUARD INDEX FDS	14,945	$1.936M	0.4%	$149.55	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	20,728	$1.889M	0.4%	$108.43	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	12,884	$1.853M	0.4%	$135.99	+1.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	3,604	$1.851M	0.4%	$434.99	+8.3%	COM	91324P102
XOM	EXXON MOBIL CORP	21,494	$1.841M	0.4%	$64.62	+23.2%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	27,666	$1.799M	0.4%	$65.03	—	US EQT ETF	025072885
IWV	ISHARES TR	8,191	$1.781M	0.4%	$252.99	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	34,458	$1.778M	0.4%	$64.07	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	11,497	$1.761M	0.4%	$106.37	+26.1%	COM	00287Y109
VGIT	VANGUARD SCOTTSDALE FDS	28,774	$1.76M	0.4%	$63.60	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	10,255	$1.536M	0.3%	$180.31	—	SM CP VAL ETF	922908611
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.525M	0.3%	$83.68	-14.3%	COM UNIT PART IN	65341B106
KO	COCA COLA CO	23,490	$1.478M	0.3%	$53.62	+5.9%	COM	191216100
GPN	GLOBAL PMTS INC	13,341	$1.476M	0.3%	$122.01	0.0%	COM	37940X102
JPM	JPMORGAN CHASE & CO	12,946	$1.458M	0.3%	$139.04	-18.7%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	25,753	$1.449M	0.3%	$73.95	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	16,998	$1.424M	0.3%	$104.15	—	CORE S&P TTL STK	464287150
VYMI	VANGUARD WHITEHALL FDS	24,108	$1.418M	0.3%	$58.82	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	8,311	$1.408M	0.3%	$214.05	—	RUSSELL 2000 ETF	464287655
HYMB	SPDR SER TR	27,245	$1.4M	0.3%	$58.12	—	NUVEEN BLOOMBERG	78464A284
PFE	PFIZER INC	26,467	$1.388M	0.3%	$41.14	+2.1%	COM	717081103
PEP	PEPSICO INC	8,290	$1.382M	0.3%	$145.97	+2.6%	COM	713448108
META	META PLATFORMS INC	8,478	$1.367M	0.3%	$295.84	-35.2%	CL A	30303M102
IJR	ISHARES TR	14,736	$1.362M	0.3%	$110.00	—	CORE S&P SCP ETF	464287804
V	VISA INC	6,900	$1.359M	0.3%	$208.71	-3.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	4,058	$1.28M	0.3%	$340.77	-1.0%	CL A	57636Q104
HD	HOME DEPOT INC	4,425	$1.214M	0.3%	$331.43	-18.8%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	38,761	$1.211M	0.3%	$39.54	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	13,237	$1.207M	0.3%	$72.09	+9.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	8,203	$1.188M	0.3%	$112.85	+26.4%	COM	166764100
VGT	VANGUARD WORLD FDS	3,633	$1.186M	0.3%	$420.88	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	11,547	$1.174M	0.3%	$113.75	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	8,314	$1.096M	0.2%	$149.51	—	VALUE ETF	922908744
IJH	ISHARES TR	4,767	$1.079M	0.2%	$272.05	—	CORE S&P MCP ETF	464287507
VPU	VANGUARD WORLD FDS	7,058	$1.075M	0.2%	$155.42	—	UTILITIES ETF	92204A876
CDNS	CADENCE DESIGN SYSTEM INC	6,732	$1.01M	0.2%	$158.08	-4.5%	COM	127387108
—	CI FINL CORP	94,211	$1.001M	0.2%	$13.22	—	COM	125491100
TMO	THERMO FISHER SCIENTIFIC INC	1,787	$971K	0.2%	$597.63	-8.9%	COM	883556102
VGK	VANGUARD INTL EQUITY INDEX F	17,375	$918K	0.2%	$68.30	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL-MYERS SQUIBB CO	11,723	$903K	0.2%	$54.06	+20.2%	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	2,436	$892K	0.2%	$508.16	-19.9%	COM	00724F101
SPMD	SPDR SER TR	22,279	$884K	0.2%	$48.84	—	PORTFOLIO S&P400	78464A847
XLP	SELECT SECTOR SPDR TR	12,128	$875K	0.2%	$76.69	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	20,355	$868K	0.2%	$50.45	-15.1%	COM	17275R102
AVDV	AMERICAN CENTY ETF TR	16,436	$867K	0.2%	$52.75	—	INTL SMCP VLU	025072802
SCHD	SCHWAB STRATEGIC TR	12,096	$866K	0.2%	$78.32	—	US DIVIDEND EQ	808524797
BAC	BK OF AMERICA CORP	27,744	$864K	0.2%	$40.14	-18.4%	COM	060505104
VEU	VANGUARD INTL EQUITY INDEX F	16,950	$847K	0.2%	$61.49	—	ALLWRLD EX US	922042775
TMFG	RBB FD INC	36,508	$841K	0.2%	$30.51	—	MOTLEY FOOL GBL	74933W635
IAGG	ISHARES TR	16,811	$837K	0.2%	$52.69	—	CORE INTL AGGR	46435G672
ABT	ABBOTT LABS	7,660	$832K	0.2%	$118.11	-10.2%	COM	002824100
CVS	CVS HEALTH CORP	8,824	$818K	0.2%	$84.28	+1.9%	COM	126650100
SNPS	SYNOPSYS INC	2,626	$798K	0.2%	$326.11	-7.5%	COM	871607107
RTX	RAYTHEON TECHNOLOGIES CORP	8,208	$789K	0.2%	$82.61	+7.2%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	2,819	$783K	0.2%	$338.09	-15.8%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	3,148	$766K	0.2%	$193.47	+13.0%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,780	$765K	0.2%	$346.84	+14.7%	COM	539830109
VOT	VANGUARD INDEX FDS	4,359	$765K	0.2%	$231.48	—	MCAP GR IDXVIP	922908538
HYD	VANECK ETF TRUST	14,138	$761K	0.2%	$54.85	—	HIGH YLD MUNIETF	92189H409
AMD	ADVANCED MICRO DEVICES INC	9,955	$761K	0.2%	$112.45	-16.8%	COM	007903107
AVGO	BROADCOM INC	1,555	$756K	0.2%	$53.01	-1.2%	COM	11135F101
—	BLACKROCK INC	1,218	$742K	0.2%	$793.72	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	14,601	$741K	0.2%	$40.37	-0.6%	COM	92343V104
IWB	ISHARES TR	3,567	$741K	0.2%	$254.82	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	1,545	$740K	0.2%	$490.68	-1.2%	COM	22160K105
Z	ZILLOW GROUP INC	22,711	$721K	0.2%	$72.06	-44.3%	CL C CAP STK	98954M200
WFC	WELLS FARGO CO NEW	18,369	$720K	0.2%	$44.56	-10.3%	COM	949746101
T	AT&T INC	34,225	$717K	0.2%	$15.30	+6.6%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	22,705	$714K	0.2%	$33.41	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	2,389	$710K	0.2%	$350.17	-19.0%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	4,980	$703K	0.2%	$110.71	+6.1%	COM	459200101
NSC	NORFOLK SOUTHN CORP	3,089	$702K	0.2%	$234.60	-3.5%	COM	655844108
QCOM	QUALCOMM INC	5,372	$686K	0.1%	$141.69	-11.8%	COM	747525103
HUM	HUMANA INC	1,462	$684K	0.1%	$418.12	+2.5%	COM	444859102
DHR	DANAHER CORPORATION	2,699	$684K	0.1%	$252.95	-10.6%	COM	235851102
SBUX	STARBUCKS CORP	8,875	$678K	0.1%	$96.34	-27.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	6,088	$653K	0.1%	$90.71	+5.1%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	4,529	$650K	0.1%	$162.73	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	6,731	$635K	0.1%	$154.79	-29.9%	COM	254687106
MCD	MCDONALDS CORP	2,567	$634K	0.1%	$228.90	-1.1%	COM	580135101
COP	CONOCOPHILLIPS	7,061	$634K	0.1%	$73.89	+21.7%	COM	20825C104
VBK	VANGUARD INDEX FDS	3,215	$633K	0.1%	$259.84	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	3,453	$630K	0.1%	$168.16	-8.8%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	3,877	$602K	0.1%	$154.65	-1.9%	COM	571748102
XLK	SELECT SECTOR SPDR TR	4,539	$577K	0.1%	$161.56	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	3,296	$576K	0.1%	$34.24	-35.2%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	18,001	$566K	0.1%	$39.73	—	FINANCIAL	81369Y605
TXN	TEXAS INSTRS INC	3,678	$565K	0.1%	$166.47	-9.3%	COM	882508104
NEE	NEXTERA ENERGY INC	7,284	$564K	0.1%	$74.21	-7.2%	COM	65339F101
LOW	LOWES COS INC	3,160	$552K	0.1%	$217.77	-17.5%	COM	548661107
NKE	NIKE INC	5,302	$542K	0.1%	$131.83	-15.6%	CL B	654106103
—	CATALENT INC	5,033	$540K	0.1%	$109.51	—	COM	148806102
VXF	VANGUARD INDEX FDS	4,109	$539K	0.1%	$171.69	—	EXTEND MKT ETF	922908652
NOW	SERVICENOW INC	1,133	$539K	0.1%	$110.95	-14.1%	COM	81762P102
PM	PHILIP MORRIS INTL INC	5,346	$528K	0.1%	$80.85	+5.6%	COM	718172109
EMR	EMERSON ELEC CO	6,621	$527K	0.1%	$86.74	-5.6%	COM	291011104
EFA	ISHARES TR	8,421	$526K	0.1%	$79.09	—	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC	1,090	$526K	0.1%	$416.05	+12.8%	COM	036752103
OXY	OCCIDENTAL PETE CORP	8,891	$524K	0.1%	$32.10	+81.1%	COM	674599105
CAT	CATERPILLAR INC	2,885	$516K	0.1%	$188.84	+4.5%	COM	149123101
EPAM	EPAM SYS INC	1,732	$511K	0.1%	$305.54	0.0%	COM	29414B104
AXP	AMERICAN EXPRESS CO	3,688	$511K	0.1%	$164.06	-4.0%	COM	025816109
TMUS	T-MOBILE US INC	3,720	$500K	0.1%	$118.43	+6.4%	COM	872590104
IWY	ISHARES TR	3,973	$498K	0.1%	$164.11	—	RUS TP200 GR ETF	464289438
SHM	SPDR SER TR	10,123	$478K	0.1%	$48.60	—	NUVEEN BLMBRG SH	78468R739
HON	HONEYWELL INTL INC	2,749	$478K	0.1%	$182.41	-8.8%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	2,271	$477K	0.1%	$205.67	-1.5%	COM	053015103
CMCSA	COMCAST CORP NEW	12,058	$473K	0.1%	$43.67	-12.2%	CL A	20030N101
INTU	INTUIT	1,226	$473K	0.1%	$527.59	-23.3%	COM	461202103
BND	VANGUARD BD INDEX FDS	6,269	$472K	0.1%	$81.06	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	3,846	$468K	0.1%	$44.94	-2.0%	COM	931142103
MPWR	MONOLITHIC PWR SYS INC	1,218	$468K	0.1%	$418.29	-1.9%	COM	609839105
AMT	AMERICAN TOWER CORP NEW	1,804	$461K	0.1%	$229.83	-3.3%	COM	03027X100
OPEN	OPENDOOR TECHNOLOGIES INC	97,280	$458K	0.1%	$19.10	-64.3%	COM	683712103
MS	MORGAN STANLEY	5,925	$451K	0.1%	$84.67	-14.5%	COM NEW	617446448
GE	GENERAL ELECTRIC CO	7,034	$448K	0.1%	$54.87	-13.3%	COM NEW	369604301
UNP	UNION PAC CORP	2,091	$446K	0.1%	$223.38	-6.5%	COM	907818108
IHI	ISHARES TR	8,814	$445K	0.1%	$61.82	—	U.S. MED DVC ETF	464288810
INTC	INTEL CORP	11,879	$444K	0.1%	$46.02	-11.7%	COM	458140100
VTHR	VANGUARD SCOTTSDALE FDS	2,598	$439K	0.1%	$168.98	—	VNG RUS3000IDX	92206C599
IQV	IQVIA HLDGS INC	2,003	$435K	0.1%	$242.41	-10.4%	COM	46266C105
MSCI	MSCI INC	1,056	$435K	0.1%	$449.22	-7.0%	COM	55354G100
A	AGILENT TECHNOLOGIES INC	3,598	$427K	0.1%	$119.87	0.0%	COM	00846U101
SCHM	SCHWAB STRATEGIC TR	6,769	$425K	0.1%	$78.47	—	US MID-CAP ETF	808524508
IEUR	ISHARES TR	9,375	$422K	0.1%	$58.45	—	CORE MSCI EURO	46434V738
HOLX	HOLOGIC INC	6,039	$419K	0.1%	$71.91	+3.2%	COM	436440101
MNST	MONSTER BEVERAGE CORP NEW	4,482	$415K	0.1%	$43.49	0.0%	COM	61174X109
BIO	BIO RAD LABS INC	838	$415K	0.1%	$520.81	0.0%	CL A	090572207
ADSK	AUTODESK INC	2,394	$412K	0.1%	$260.45	-26.2%	COM	052769106
—	APTIV PLC	4,590	$409K	0.1%	$131.37	—	SHS	G6095L109
PNC	PNC FINL SVCS GROUP INC	2,594	$409K	0.1%	$166.67	-12.7%	COM	693475105
PWR	QUANTA SVCS INC	3,233	$405K	0.1%	$122.00	0.0%	COM	74762E102
DVN	DEVON ENERGY CORP NEW	7,323	$404K	0.1%	$38.84	+40.6%	COM	25179M103
ORCL	ORACLE CORP	5,718	$400K	0.1%	$88.90	-21.4%	COM	68389X105
FPE	FIRST TR EXCH TRADED FD III	23,227	$400K	0.1%	$19.07	—	PFD SECS INC ETF	33739E108
DE	DEERE & CO	1,334	$399K	0.1%	$339.27	+3.1%	COM	244199105
SPGI	S&P GLOBAL INC	1,164	$392K	0.1%	$403.52	-14.3%	COM	78409V104
CI	CIGNA CORP NEW	1,480	$390K	0.1%	$223.87	+7.8%	COM	125523100
AGNC	AGNC INVT CORP	35,040	$388K	0.1%	$12.81	—	COM	00123Q104
—	MARATHON OIL CORP	17,138	$385K	0.1%	$25.19	—	COM	565849106
CHTR	CHARTER COMMUNICATIONS INC N	815	$382K	0.1%	$487.53	0.0%	CL A	16119P108
—	SYNOVUS FINL CORP	10,571	$381K	0.1%	$36.04	—	COM NEW	87161C501
—	ANNALY CAPITAL MANAGEMENT IN	64,358	$380K	0.1%	$7.37	—	COM	035710409
RY	ROYAL BK CDA	3,903	$378K	0.1%	$103.61	-1.3%	COM	780087102
ED	CONSOLIDATED EDISON INC	3,971	$378K	0.1%	$76.96	+9.2%	COM	209115104
C	CITIGROUP INC	8,178	$376K	0.1%	$53.91	-18.8%	COM NEW	172967424
IEP	ICAHN ENTERPRISES LP	7,818	$376K	0.1%	$54.75	—	DEPOSITARY UNIT	451100101
AVDE	AMERICAN CENTY ETF TR	7,360	$375K	0.1%	$50.95	—	INTL EQT ETF	025072703
ZG	ZILLOW GROUP INC	11,745	$374K	0.1%	$71.80	-45.0%	CL A	98954M101
IWD	ISHARES TR	2,551	$370K	0.1%	$169.75	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	5,961	$370K	0.1%	$56.29	+1.7%	CL A	609207105
EL	LAUDER ESTEE COS INC	1,453	$370K	0.1%	$238.47	0.0%	CL A	518439104
NEM	NEWMONT CORP	6,185	$369K	0.1%	$60.09	+5.3%	COM	651639106
GILD	GILEAD SCIENCES INC	5,937	$367K	0.1%	$54.09	0.0%	COM	375558103
HAL	HALLIBURTON CO	11,637	$365K	0.1%	$22.70	+52.0%	COM	406216101
BA	BOEING CO	2,671	$365K	0.1%	$208.99	-29.4%	COM	097023105
CB	CHUBB LIMITED	1,847	$363K	0.1%	$184.51	+6.4%	COM	H1467J104
SDY	SPDR SER TR	3,043	$361K	0.1%	$128.82	—	S&P DIVID ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	1,272	$358K	0.1%	$244.72	+9.4%	COM	92532F100
PYPL	PAYPAL HLDGS INC	5,105	$357K	0.1%	$184.44	-53.1%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	743	$356K	0.1%	$432.80	0.0%	COM	666807102
CTVA	CORTEVA INC	6,567	$356K	0.1%	$48.99	+13.9%	COM	22052L104
ZTS	ZOETIS INC	2,053	$353K	0.1%	$199.72	-16.5%	CL A	98978V103
RVTY	PERKINELMER INC	2,481	$353K	0.1%	$169.13	-12.2%	COM	714046109
SON	SONOCO PRODS CO	6,178	$352K	0.1%	$51.63	0.0%	COM	835495102
SCHE	SCHWAB STRATEGIC TR	13,817	$351K	0.1%	$27.98	—	EMRG MKTEQ ETF	808524706
MTCH	MATCH GROUP INC NEW	5,008	$349K	0.1%	$79.23	0.0%	COM	57667L107
SLB	SCHLUMBERGER LTD	9,731	$348K	0.1%	$32.06	+19.4%	COM STK	806857108
DGRO	ISHARES TR	7,286	$347K	0.1%	$55.59	—	CORE DIV GRWTH	46434V621
TRMB	TRIMBLE INC	5,908	$344K	0.1%	$69.00	-4.9%	COM	896239100
ALB	ALBEMARLE CORP	1,644	$344K	0.1%	$212.49	0.0%	COM	012653101
FDX	FEDEX CORP	1,513	$343K	0.1%	$212.94	-7.6%	COM	31428X106
TELFY	TELEFONICA S A	66,949	$343K	0.1%	$4.54	—	SPONSORED ADR	879382208
PTC	PTC INC	3,171	$337K	0.1%	$107.95	0.0%	COM	69370C100
KMI	KINDER MORGAN INC DEL	20,091	$337K	0.1%	$13.61	+12.5%	COM	49456B101
VUG	VANGUARD INDEX FDS	1,505	$335K	0.1%	$297.98	—	GROWTH ETF	922908736
FPEI	FIRST TR EXCH TRADED FD III	18,800	$333K	0.1%	$19.47	—	INSTL PFD SECS	33739P855
AVEM	AMERICAN CENTY ETF TR	6,367	$331K	0.1%	$51.99	—	AVANTIS EMGMKT	025072604
CARR	CARRIER GLOBAL CORPORATION	9,239	$329K	0.1%	$37.29	0.0%	COM	14448C104
WST	WEST PHARMACEUTICAL SVSC INC	1,083	$327K	0.1%	$406.32	-20.7%	COM	955306105
RMD	RESMED INC	1,561	$327K	0.1%	$206.03	0.0%	COM	761152107
SCHW	SCHWAB CHARLES CORP	5,131	$324K	0.1%	$77.08	-15.0%	COM	808513105
STT	STATE STR CORP	5,215	$322K	0.1%	$62.27	0.0%	COM	857477103
EPD	ENTERPRISE PRODS PARTNERS L	13,209	$322K	0.1%	$23.86	—	COM	293792107
ICE	INTERCONTINENTAL EXCHANGE IN	3,415	$321K	0.1%	$124.07	-18.0%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	182	$318K	0.1%	$2276.51	-7.8%	COM	09857L108
TJX	TJX COS INC NEW	5,672	$317K	0.1%	$57.42	0.0%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	535	$316K	0.1%	$618.86	+4.5%	COM	75886F107
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$315K	0.1%	$21.90	—	HIG YLD EQ DIV	46137V563
BR	BROADRIDGE FINL SOLUTIONS IN	2,207	$315K	0.1%	$136.23	0.0%	COM	11133T103
TROW	PRICE T ROWE GROUP INC	2,739	$311K	0.1%	$120.13	-10.8%	COM	74144T108
EFX	EQUIFAX INC	1,688	$309K	0.1%	$213.17	-8.6%	COM	294429105
—	ABIOMED INC	1,245	$308K	0.1%	$325.36	—	COM	003654100
XLB	SELECT SECTOR SPDR TR	4,138	$305K	0.1%	$89.17	—	SBI MATERIALS	81369Y100
SYY	SYSCO CORP	3,599	$305K	0.1%	$73.09	+3.6%	COM	871829107
KR	KROGER CO	6,406	$303K	0.1%	$49.21	0.0%	COM	501044101
MRNA	MODERNA INC	2,110	$301K	0.1%	$245.10	-41.7%	COM	60770K107
WM	WASTE MGMT INC DEL	1,967	$301K	0.1%	$143.49	+3.1%	COM	94106L109
ADI	ANALOG DEVICES INC	2,060	$301K	0.1%	$151.24	-2.4%	COM	032654105
WAT	WATERS CORP	906	$300K	0.1%	$317.42	0.0%	COM	941848103
VFH	VANGUARD WORLD FDS	3,857	$298K	0.1%	$98.82	—	FINANCIALS ETF	92204A405
POOL	POOL CORP	844	$296K	0.1%	$461.35	-18.1%	COM	73278L105
OTIS	OTIS WORLDWIDE CORP	4,147	$293K	0.1%	$69.45	0.0%	COM	68902V107
DLN	WISDOMTREE TR	4,886	$289K	0.1%	$66.31	—	US LARGECAP DIVD	97717W307
VRSN	VERISIGN INC	1,729	$289K	0.1%	$212.85	-14.6%	COM	92343E102
—	ACTIVISION BLIZZARD INC	3,708	$289K	0.1%	$80.63	—	COM	00507V109
PGR	PROGRESSIVE CORP	2,473	$288K	0.1%	$99.39	+4.0%	COM	743315103
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$287K	0.1%	$48.83	—	COM UNIT RP LP	559080106
DVY	ISHARES TR	2,436	$287K	0.1%	$127.10	—	SELECT DIVID ETF	464287168
GNRC	GENERAC HLDGS INC	1,358	$286K	0.1%	$245.89	0.0%	COM	368736104
EMLP	FIRST TR EXCHANGE-TRADED FD	11,088	$285K	0.1%	$27.96	—	NO AMER ENERGY	33738D101
—	LAM RESEARCH CORP	663	$283K	0.1%	$499.97	—	COM	512807108
BAX	BAXTER INTL INC	4,408	$283K	0.1%	$66.43	0.0%	COM	071813109
KLAC	KLA CORP	885	$282K	0.1%	$347.00	-6.7%	COM NEW	482480100
AMP	AMERIPRISE FINL INC	1,183	$281K	0.1%	$273.49	-7.1%	COM	03076C106
AZN	ASTRAZENECA PLC	4,248	$281K	0.1%	$66.43	—	SPONSORED ADR	046353108
OKE	ONEOK INC NEW	4,972	$276K	0.1%	$50.04	+6.8%	COM	682680103
GD	GENERAL DYNAMICS CORP	1,246	$276K	0.1%	$204.81	+4.2%	COM	369550108
BX	BLACKSTONE INC	3,022	$276K	0.1%	$114.19	-15.8%	COM	09260D107
VTIP	VANGUARD MALVERN FDS	5,470	$274K	0.1%	$50.09	—	STRM INFPROIDX	922020805
IJS	ISHARES TR	3,080	$274K	0.1%	$105.42	—	SP SMCP600VL ETF	464287879
DGS	WISDOMTREE TR	6,126	$273K	0.1%	$53.54	—	EMG MKTS SMCAP	97717W281
VTWO	VANGUARD SCOTTSDALE FDS	3,981	$272K	0.1%	$83.90	—	VNG RUS2000IDX	92206C664
IWF	ISHARES TR	1,243	$272K	0.1%	$286.18	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	2,954	$269K	0.1%	$137.76	-23.0%	COM	038222105
APA	APA CORPORATION	7,708	$269K	0.1%	$32.28	+16.8%	COM	03743Q108
APH	AMPHENOL CORP NEW	4,147	$267K	0.1%	$38.53	-12.8%	CL A	032095101
TMFM	RBB FD INC	12,570	$266K	0.1%	$27.68	—	MOTLEY FOOL MID	74933W627
CDW	CDW CORP	1,691	$266K	0.1%	$160.53	0.0%	COM	12514G108
CTAS	CINTAS CORP	711	$266K	0.1%	$93.91	+0.4%	COM	172908105
SO	SOUTHERN CO	3,706	$264K	0.1%	$64.29	0.0%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	1,257	$263K	0.1%	$208.80	0.0%	COM NEW	620076307
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$262K	0.1%	$50.50	—	DYNMC LRG VALU	46137V738
YUM	YUM BRANDS INC	2,296	$261K	0.1%	$108.39	0.0%	COM	988498101
SCHB	SCHWAB STRATEGIC TR	5,880	$260K	0.1%	$80.83	—	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	3,246	$260K	0.1%	$71.82	0.0%	COM	194162103
MU	MICRON TECHNOLOGY INC	4,684	$259K	0.1%	$72.36	-8.1%	COM	595112103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,095	$257K	0.1%	$127.28	0.0%	COM	874054109
EW	EDWARDS LIFESCIENCES CORP	2,689	$256K	0.1%	$112.08	-7.6%	COM	28176E108
AVUV	AMERICAN CENTY ETF TR	3,669	$251K	0.1%	$68.41	—	US SML CP VALU	025072877
DGX	QUEST DIAGNOSTICS INC	1,880	$250K	0.1%	$126.95	0.0%	COM	74834L100
PLD	PROLOGIS INC.	2,101	$247K	0.1%	$132.88	-7.2%	COM	74340W103
TGT	TARGET CORP	1,730	$244K	0.1%	$201.36	-15.5%	COM	87612E106
IJT	ISHARES TR	2,318	$244K	0.1%	$132.07	—	S&P SML 600 GWT	464287887
CMG	CHIPOTLE MEXICAN GRILL INC	187	$244K	0.1%	$30.09	-7.4%	COM	169656105
DOW	DOW INC	4,652	$240K	0.1%	$49.18	+5.3%	COM	260557103
D	DOMINION ENERGY INC	2,985	$238K	0.1%	$69.34	0.0%	COM	25746U109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,729	$238K	0.1%	$142.25	0.0%	COM	49338L103
FTNT	FORTINET INC	4,187	$237K	0.1%	$59.86	-0.8%	COM	34959E109
SRE	SEMPRA	1,569	$236K	0.1%	$64.31	+10.9%	COM	816851109
DPZ	DOMINOS PIZZA INC	605	$236K	0.1%	$351.31	0.0%	COM	25754A201
XLE	SELECT SECTOR SPDR TR	3,274	$234K	0.1%	$71.47	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	4,927	$234K	0.1%	$50.00	-18.4%	COM	89832Q109
ENPH	ENPHASE ENERGY INC	1,199	$234K	0.1%	$160.56	+12.6%	COM	29355A107
DG	DOLLAR GEN CORP NEW	953	$234K	0.1%	$219.04	0.0%	COM	256677105
SHEL	SHELL PLC	4,447	$233K	0.1%	$52.39	—	SPON ADS	780259305
LUV	SOUTHWEST AIRLS CO	6,427	$232K	0.1%	$43.28	-7.6%	COM	844741108
RSP	INVESCO EXCHANGE TRADED FD T	1,718	$231K	0.0%	$158.45	—	S&P500 EQL WGT	46137V357
IBB	ISHARES TR	1,950	$229K	0.0%	$138.26	—	ISHARES BIOTECH	464287556
PAYX	PAYCHEX INC	1,963	$224K	0.0%	$112.87	0.0%	COM	704326107
WMB	WILLIAMS COS INC	7,151	$223K	0.0%	$25.99	+12.4%	COM	969457100
ECL	ECOLAB INC	1,443	$222K	0.0%	$158.99	0.0%	COM	278865100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,110	$222K	0.0%	$116.47	-1.4%	COM	98956P102
MAS	MASCO CORP	4,334	$219K	0.0%	$49.33	0.0%	COM	574599106
—	CERIDIAN HCM HLDG INC	4,655	$219K	0.0%	$55.51	0.0%	COM	15677J108
BDX	BECTON DICKINSON & CO	884	$218K	0.0%	$232.47	+2.6%	COM	075887109
KHC	KRAFT HEINZ CO	5,712	$218K	0.0%	$31.03	+8.2%	COM	500754106
VLO	VALERO ENERGY CORP	2,045	$217K	0.0%	$105.92	0.0%	COM	91913Y100
VDE	VANGUARD WORLD FDS	2,170	$216K	0.0%	$108.32	—	ENERGY ETF	92204A306
EFV	ISHARES TR	4,948	$215K	0.0%	$50.53	—	EAFE VALUE ETF	464288877
CCI	CROWN CASTLE INTL CORP NEW	1,276	$215K	0.0%	$146.47	+2.5%	COM	22822V101
CTRA	COTERRA ENERGY INC	8,333	$215K	0.0%	$25.63	0.0%	COM	127097103
SPEM	SPDR INDEX SHS FDS	6,114	$213K	0.0%	$34.84	—	PORTFOLIO EMG MK	78463X509
PAYC	PAYCOM SOFTWARE INC	753	$211K	0.0%	$289.25	0.0%	COM	70432V102
NVO	NOVO-NORDISK A S	1,877	$209K	0.0%	$111.35	—	ADR	670100205
—	NIELSEN HLDGS PLC	8,963	$208K	0.0%	$23.21	—	SHS EUR	G6518L108
APD	AIR PRODS & CHEMS INC	866	$208K	0.0%	$220.88	0.0%	COM	009158106
MO	ALTRIA GROUP INC	4,971	$208K	0.0%	$34.04	+12.9%	COM	02209S103
—	SILVERBOW RES INC	7,302	$207K	0.0%	$34.51	—	COM	82836G102
BK	BANK NEW YORK MELLON CORP	4,974	$207K	0.0%	$40.06	0.0%	COM	064058100
—	ANSYS INC	860	$206K	0.0%	$333.25	—	COM	03662Q105
SHW	SHERWIN WILLIAMS CO	922	$206K	0.0%	$248.17	0.0%	COM	824348106
LQD	ISHARES TR	1,864	$205K	0.0%	$130.50	—	IBOXX INV CP ETF	464287242
IXUS	ISHARES TR	3,603	$205K	0.0%	$67.72	—	CORE MSCI TOTAL	46432F834
DHI	D R HORTON INC	3,094	$205K	0.0%	$82.48	-17.8%	COM	23331A109
—	TE CONNECTIVITY LTD	1,807	$204K	0.0%	$112.89	—	SHS	H84989104
SKYY	FIRST TR EXCHANGE TRADED FD	3,073	$203K	0.0%	$93.54	—	CLOUD COMPUTING	33734X192
—	PIONEER NAT RES CO	904	$202K	0.0%	$223.45	—	COM	723787107
MCK	MCKESSON CORP	617	$201K	0.0%	$314.09	0.0%	COM	58155Q103
COMP	COMPASS INC	52,570	$190K	0.0%	$10.95	-50.1%	CL A	20464U100
HST	HOST HOTELS & RESORTS INC	11,879	$186K	0.0%	$15.78	0.0%	COM	44107P104
F	FORD MTR CO DEL	15,599	$174K	0.0%	$10.55	0.0%	COM	345370860
—	FIRST TR ENERGY INCOME & GRO	10,790	$172K	0.0%	$15.78	—	COM	33738G104
—	AMCOR PLC	12,097	$150K	0.0%	$10.63	0.0%	ORD	G0250X107
VALE	VALE S A	10,218	$149K	0.0%	$21.24	—	SPONSORED ADS	91912E105
VTRS	VIATRIS INC	11,314	$118K	0.0%	$9.29	0.0%	COM	92556V106
—	VENATOR MATLS PLC	27,884	$58,000	0.0%	$2.08	—	SHS	G9329Z100
NMG	NOUVEAU MONDE GRAPHITE INC	11,700	$57,000	0.0%	$7.50	-23.2%	COM NEW	66979W842
—	CONTRAFECT CORP	10,000	$31,000	0.0%	$2.50	—	COM NEW	212326300
—	CARROLS RESTAURANT GROUP INC	13,452	$27,000	0.0%	$2.01	—	COM	14574X104
—	ALIGOS THERAPEUTICS INC	20,741	$25,000	0.0%	$1.21	—	COM	01626L105
PGEN	PRECIGEN INC	16,545	$22,000	0.0%	$1.48	0.0%	COM	74017N105