Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	1,257,747	$45.73M	9.2%	$47.00	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	719,045	$26.24M	5.3%	$46.71	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	59,543	$19.55M	3.9%	$425.12	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	802,544	$18.27M	3.7%	$25.33	—	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	370,503	$17.84M	3.6%	$51.27	—	TAX EXEMPT BD	922907746
VTC	VANGUARD SCOTTSDALE FDS	218,420	$15.85M	3.2%	$85.44	—	TOTAL CORP BND	92206C573
IEFA	ISHARES TR	296,806	$15.63M	3.1%	$64.14	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	86,022	$15.44M	3.1%	$231.08	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	103,814	$14.35M	2.9%	$154.42	-0.1%	COM	037833100
VV	VANGUARD INDEX FDS	67,100	$10.97M	2.2%	$173.95	—	LARGE CAP ETF	922908637
IEMG	ISHARES INC	252,312	$10.84M	2.2%	$51.36	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	176,943	$8.445M	1.7%	$53.31	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	71,135	$7.297M	1.5%	$108.77	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	33,871	$6.367M	1.3%	$230.15	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	67,879	$6.3M	1.3%	$119.92	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	51,772	$5.85M	1.2%	$126.72	-0.3%	COM	023135106
MSFT	MICROSOFT CORP	21,872	$5.094M	1.0%	$302.26	-15.0%	COM	594918104
SUB	ISHARES TR	48,419	$4.971M	1.0%	$103.43	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	64,465	$4.788M	1.0%	$76.18	—	SHRT TRM CORP BD	92206C409
AVUS	AMERICAN CENTY ETF TR	72,311	$4.509M	0.9%	$63.38	—	US EQT ETF	025072885
USHY	ISHARES TR	129,900	$4.367M	0.9%	$39.00	—	BROAD USD HIGH	46435U853
SCHF	SCHWAB STRATEGIC TR	142,864	$4.019M	0.8%	$28.97	—	INTL EQTY ETF	808524805
VIGI	VANGUARD WHITEHALL FDS	64,490	$3.998M	0.8%	$76.92	—	INTL DVD ETF	921946810
TSLA	TESLA INC	14,548	$3.859M	0.8%	$288.51	-3.2%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	63,307	$3.691M	0.7%	$60.71	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	21,486	$3.51M	0.7%	$150.04	+1.9%	COM	478160104
VB	VANGUARD INDEX FDS	20,454	$3.496M	0.7%	$207.52	—	SMALL CP ETF	922908751
IVV	ISHARES TR	9,693	$3.476M	0.7%	$466.58	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	9,627	$3.439M	0.7%	$463.56	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	55,487	$3.207M	0.6%	$59.71	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,925	$3.184M	0.6%	$292.11	-2.6%	CL B NEW	084670702
—	MASONITE INTL CORP	37,287	$2.658M	0.5%	$112.56	—	COM	575385109
LLY	LILLY ELI & CO	7,998	$2.586M	0.5%	$268.39	+14.8%	COM	532457108
QQQ	INVESCO QQQ TR	9,642	$2.577M	0.5%	$369.87	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	4,519	$2.282M	0.5%	$447.16	+10.7%	COM	91324P102
GOOG	ALPHABET INC	23,259	$2.236M	0.4%	$112.35	-1.4%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	25,315	$2.21M	0.4%	$67.15	+21.2%	COM	30231G102
VOE	VANGUARD INDEX FDS	16,242	$1.978M	0.4%	$147.33	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	14,500	$1.946M	0.4%	$110.67	+14.9%	COM	00287Y109
SCHC	SCHWAB STRATEGIC TR	66,515	$1.846M	0.4%	$34.62	—	INTL SCEQT ETF	808524888
AVDE	AMERICAN CENTY ETF TR	40,153	$1.832M	0.4%	$46.60	—	INTL EQT ETF	025072703
VONV	VANGUARD SCOTTSDALE FDS	29,700	$1.773M	0.4%	$74.53	—	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	10,768	$1.758M	0.4%	$147.91	+4.4%	COM	713448108
PG	PROCTER AND GAMBLE CO	13,512	$1.706M	0.3%	$135.74	-3.8%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	36,983	$1.699M	0.3%	$46.98	—	AVANTIS EMGMKT	025072604
IWV	ISHARES TR	8,191	$1.696M	0.3%	$252.99	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	17,688	$1.692M	0.3%	$111.98	-1.7%	CAP STK CL A	02079K305
VYMI	VANGUARD WHITEHALL FDS	30,912	$1.609M	0.3%	$57.33	—	INTL HIGH ETF	921946794
VNQ	VANGUARD INDEX FDS	20,014	$1.605M	0.3%	$108.43	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	11,152	$1.599M	0.3%	$177.34	—	SM CP VAL ETF	922908611
GPN	GLOBAL PMTS INC	14,373	$1.553M	0.3%	$121.81	-2.1%	COM	37940X102
JPM	JPMORGAN CHASE & CO	14,568	$1.522M	0.3%	$135.32	-21.9%	COM	46625H100
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.486M	0.3%	$83.68	-4.3%	COM UNIT PART IN	65341B106
CRM	SALESFORCE INC	10,240	$1.473M	0.3%	$254.58	-34.2%	COM	79466L302
VXUS	VANGUARD STAR FDS	32,035	$1.466M	0.3%	$64.07	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	16,536	$1.442M	0.3%	$107.52	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	8,634	$1.424M	0.3%	$212.21	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	25,626	$1.389M	0.3%	$73.95	—	VNG RUS1000GRW	92206C680
ITOT	ISHARES TR	16,998	$1.352M	0.3%	$104.15	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	23,260	$1.303M	0.3%	$53.62	+4.5%	COM	191216100
HD	HOME DEPOT INC	4,631	$1.278M	0.3%	$328.72	-17.7%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	13,398	$1.271M	0.3%	$111.14	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	8,786	$1.262M	0.3%	$114.18	+16.3%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	7,706	$1.259M	0.3%	$159.84	+7.6%	COM	127387108
IJH	ISHARES TR	5,670	$1.243M	0.2%	$263.64	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	10,141	$1.231M	0.2%	$24.59	-35.8%	COM	67066G104
MRK	MERCK & CO INC	13,772	$1.186M	0.2%	$72.41	+11.1%	COM	58933Y105
VGT	VANGUARD WORLD FDS	3,843	$1.181M	0.2%	$414.68	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	2,416	$1.141M	0.2%	$493.34	+1.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	2,193	$1.112M	0.2%	$589.58	-6.0%	COM	883556102
PFE	PFIZER INC	25,359	$1.11M	0.2%	$41.14	-1.8%	COM	717081103
WMT	WALMART INC	8,497	$1.102M	0.2%	$43.33	-3.1%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	24,746	$1.098M	0.2%	$56.10	—	ALLWRLD EX US	922042775
HYMB	SPDR SER TR	22,844	$1.095M	0.2%	$58.12	—	NUVEEN BLOOMBERG	78464A284
BAC	BK OF AMERICA CORP	35,040	$1.058M	0.2%	$38.15	-19.8%	COM	060505104
CVS	CVS HEALTH CORP	11,036	$1.053M	0.2%	$84.95	+3.2%	COM	126650100
DIS	DISNEY WALT CO	10,835	$1.022M	0.2%	$135.77	-23.0%	COM	254687106
META	META PLATFORMS INC	7,505	$1.018M	0.2%	$295.84	-45.6%	CL A	30303M102
V	VISA INC	5,732	$1.018M	0.2%	$208.71	-5.0%	COM CL A	92826C839
VPU	VANGUARD WORLD FDS	7,058	$1.004M	0.2%	$155.42	—	UTILITIES ETF	92204A876
SBUX	STARBUCKS CORP	11,632	$980K	0.2%	$92.08	-14.9%	COM	855244109
SNPS	SYNOPSYS INC	3,199	$977K	0.2%	$328.34	+3.1%	COM	871607107
IAGG	ISHARES TR	20,128	$973K	0.2%	$51.97	—	CORE INTL AGGR	46435G672
AVDV	AMERICAN CENTY ETF TR	20,378	$968K	0.2%	$51.73	—	INTL SMCP VLU	025072802
CSCO	CISCO SYS INC	23,825	$953K	0.2%	$48.93	-18.2%	COM	17275R102
COP	CONOCOPHILLIPS	9,202	$942K	0.2%	$77.22	+14.2%	COM	20825C104
DHR	DANAHER CORPORATION	3,597	$929K	0.2%	$249.89	-3.7%	COM	235851102
VOT	VANGUARD INDEX FDS	5,407	$922K	0.2%	$219.67	—	MCAP GR IDXVIP	922908538
HYD	VANECK ETF TRUST	18,215	$909K	0.2%	$53.74	—	HIGH YLD MUNIETF	92189H409
—	CI FINL CORP	94,211	$902K	0.2%	$13.22	—	COM	125491100
VTHR	VANGUARD SCOTTSDALE FDS	5,526	$890K	0.2%	$164.78	—	VNG RUS3000IDX	92206C599
HUM	HUMANA INC	1,795	$871K	0.2%	$427.62	+9.8%	COM	444859102
XLP	SELECT SECTOR SPDR TR	13,017	$869K	0.2%	$76.01	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO CO NEW	21,516	$865K	0.2%	$43.80	-10.1%	COM	949746101
SPMD	SPDR SER TR	22,279	$859K	0.2%	$48.84	—	PORTFOLIO S&P400	78464A847
TXN	TEXAS INSTRS INC	5,527	$855K	0.2%	$161.51	-6.1%	COM	882508104
NEE	NEXTERA ENERGY INC	10,729	$841K	0.2%	$75.14	+2.6%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	11,819	$840K	0.2%	$54.06	+15.2%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,161	$835K	0.2%	$352.82	+7.9%	COM	539830109
TMFG	RBB FD INC	36,508	$812K	0.2%	$30.51	—	MOTLEY FOOL GBL	74933W635
MCD	MCDONALDS CORP	3,495	$806K	0.2%	$230.85	+2.3%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	12,098	$804K	0.2%	$78.32	—	US DIVIDEND EQ	808524797
VGK	VANGUARD INTL EQUITY INDEX F	17,375	$802K	0.2%	$68.30	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	2,726	$799K	0.2%	$343.60	-13.6%	COM	38141G104
AVGO	BROADCOM INC	1,800	$799K	0.2%	$52.34	-8.1%	COM	11135F101
ABT	ABBOTT LABS	8,235	$797K	0.2%	$116.85	-14.4%	COM	002824100
NSC	NORFOLK SOUTHN CORP	3,799	$796K	0.2%	$232.40	-4.1%	COM	655844108
VTV	VANGUARD INDEX FDS	6,350	$784K	0.2%	$149.51	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	3,040	$782K	0.2%	$333.48	-17.6%	SHS CLASS A	G1151C101
VBK	VANGUARD INDEX FDS	3,850	$751K	0.2%	$249.15	—	SML CP GRW ETF	922908595
PYPL	PAYPAL HLDGS INC	8,412	$724K	0.1%	$146.71	-39.7%	COM	70450Y103
NFLX	NETFLIX INC	3,066	$722K	0.1%	$34.24	-35.1%	COM	64110L106
BND	VANGUARD BD INDEX FDS	10,127	$722K	0.1%	$77.34	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	31,596	$708K	0.1%	$24.85	—	EMRG MKTEQ ETF	808524706
OXY	OCCIDENTAL PETE CORP	11,469	$705K	0.1%	$38.52	+57.5%	COM	674599105
MA	MASTERCARD INCORPORATED	2,468	$702K	0.1%	$340.77	-4.6%	CL A	57636Q104
RMD	RESMED INC	3,217	$702K	0.1%	$213.58	+3.3%	COM	761152107
AMGN	AMGEN INC	3,097	$698K	0.1%	$193.47	+12.6%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	18,304	$695K	0.1%	$39.44	-9.3%	COM	92343V104
INTU	INTUIT	1,777	$688K	0.1%	$495.05	-14.6%	COM	461202103
A	AGILENT TECHNOLOGIES INC	5,615	$683K	0.1%	$121.87	+2.9%	COM	00846U101
IWB	ISHARES TR	3,367	$664K	0.1%	$254.82	—	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	4,447	$664K	0.1%	$154.35	-1.3%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	2,932	$663K	0.1%	$208.69	+5.0%	COM	053015103
TMUS	T-MOBILE US INC	4,911	$659K	0.1%	$122.61	+10.6%	COM	872590104
Z	ZILLOW GROUP INC	22,815	$653K	0.1%	$72.06	-51.8%	CL C CAP STK	98954M200
VIG	VANGUARD SPECIALIZED FUNDS	4,820	$651K	0.1%	$161.06	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	6,890	$641K	0.1%	$91.10	+3.2%	COM NEW	26441C204
EPAM	EPAM SYS INC	1,735	$628K	0.1%	$305.54	+25.2%	COM	29414B104
MS	MORGAN STANLEY	7,947	$628K	0.1%	$82.27	-8.5%	COM NEW	617446448
INTC	INTEL CORP	23,855	$615K	0.1%	$39.13	-17.4%	COM	458140100
GILD	GILEAD SCIENCES INC	9,913	$612K	0.1%	$54.77	+1.8%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	5,115	$608K	0.1%	$110.84	+4.3%	COM	459200101
DE	DEERE & CO	1,806	$603K	0.1%	$335.94	-2.8%	COM	244199105
—	BLACKROCK INC	1,094	$602K	0.1%	$793.72	—	COM	09247X101
ELV	ELEVANCE HEALTH INC	1,322	$601K	0.1%	$422.94	+7.6%	COM	036752103
AXP	AMERICAN EXPRESS CO	4,439	$599K	0.1%	$160.82	-9.9%	COM	025816109
ADBE	ADOBE SYSTEMS INCORPORATED	2,172	$598K	0.1%	$508.16	-25.5%	COM	00724F101
LOW	LOWES COS INC	3,116	$585K	0.1%	$217.77	-16.3%	COM	548661107
ORCL	ORACLE CORP	9,584	$585K	0.1%	$81.34	-13.7%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	19,201	$583K	0.1%	$39.15	—	FINANCIAL	81369Y605
SHYM	BLACKROCK ETF TRUST II	27,855	$571K	0.1%	$20.50	—	HIGH YLD MUNI IN	092528108
OTIS	OTIS WORLDWIDE CORP	8,835	$564K	0.1%	$69.35	-0.1%	COM	68902V107
PFF	ISHARES TR	17,622	$558K	0.1%	$31.66	—	PFD AND INCM SEC	464288687
MSCI	MSCI INC	1,320	$557K	0.1%	$447.47	-1.6%	COM	55354G100
TGT	TARGET CORP	3,738	$555K	0.1%	$169.97	-15.9%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	6,751	$553K	0.1%	$82.61	+1.5%	COM	75513E101
UNP	UNION PAC CORP	2,814	$548K	0.1%	$218.46	-6.5%	COM	907818108
ADSK	AUTODESK INC	2,915	$545K	0.1%	$250.02	-19.2%	COM	052769106
EFA	ISHARES TR	9,721	$544K	0.1%	$76.00	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	7,554	$543K	0.1%	$73.59	-10.0%	COM	808513105
XLK	SELECT SECTOR SPDR TR	4,562	$542K	0.1%	$161.56	—	TECHNOLOGY	81369Y803
CI	CIGNA CORP NEW	1,931	$536K	0.1%	$233.42	+13.4%	COM	125523100
QCOM	QUALCOMM INC	4,686	$529K	0.1%	$141.69	-10.3%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	3,242	$524K	0.1%	$168.16	-4.6%	CL B	911312106
VXF	VANGUARD INDEX FDS	4,109	$522K	0.1%	$171.69	—	EXTEND MKT ETF	922908652
CTVA	CORTEVA INC	9,132	$522K	0.1%	$51.01	+10.1%	COM	22052L104
NKE	NIKE INC	6,264	$521K	0.1%	$127.19	-20.1%	CL B	654106103
CAT	CATERPILLAR INC	3,170	$520K	0.1%	$187.34	-8.1%	COM	149123101
BDX	BECTON DICKINSON & CO	2,312	$515K	0.1%	$233.73	+0.3%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	1,075	$506K	0.1%	$438.32	+2.8%	COM	666807102
T	AT&T INC	32,920	$505K	0.1%	$15.30	-1.4%	COM	00206R102
BAX	BAXTER INTL INC	9,342	$503K	0.1%	$60.56	-8.7%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	722	$497K	0.1%	$620.69	+0.8%	COM	75886F107
SHYG	ISHARES TR	12,318	$492K	0.1%	$39.94	—	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	3,048	$488K	0.1%	$148.10	+5.7%	COM	94106L109
HON	HONEYWELL INTL INC	2,905	$485K	0.1%	$181.32	-10.6%	COM	438516106
IWY	ISHARES TR	3,973	$475K	0.1%	$164.11	—	RUS TP200 GR ETF	464289438
VRSN	VERISIGN INC	2,731	$474K	0.1%	$202.04	-9.2%	COM	92343E102
CB	CHUBB LIMITED	2,593	$472K	0.1%	$183.71	-1.1%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	1,602	$464K	0.1%	$253.58	+13.5%	COM	92532F100
PGR	PROGRESSIVE CORP	3,996	$464K	0.1%	$103.37	+6.3%	COM	743315103
BR	BROADRIDGE FINL SOLUTIONS IN	3,202	$462K	0.1%	$141.47	+8.2%	COM	11133T103
SPEM	SPDR INDEX SHS FDS	14,709	$457K	0.1%	$32.64	—	PORTFOLIO EMG MK	78463X509
PWR	QUANTA SVCS INC	3,525	$449K	0.1%	$123.16	+10.4%	COM	74762E102
RSP	INVESCO EXCHANGE TRADED FD T	3,491	$444K	0.1%	$142.57	—	S&P500 EQL WGT	46137V357
DG	DOLLAR GEN CORP NEW	1,833	$440K	0.1%	$225.27	+3.0%	COM	256677105
SPGI	S&P GLOBAL INC	1,433	$438K	0.1%	$393.04	-11.5%	COM	78409V104
PM	PHILIP MORRIS INTL INC	5,217	$433K	0.1%	$80.85	+0.1%	COM	718172109
—	ANSYS INC	1,938	$430K	0.1%	$271.30	—	COM	03662Q105
GD	GENERAL DYNAMICS CORP	2,024	$429K	0.1%	$207.14	+1.8%	COM	369550108
IHI	ISHARES TR	9,025	$426K	0.1%	$61.48	—	U.S. MED DVC ETF	464288810
APD	AIR PRODS & CHEMS INC	1,814	$422K	0.1%	$223.75	+1.2%	COM	009158106
D	DOMINION ENERGY INC	6,106	$422K	0.1%	$68.83	-0.7%	COM	25746U109
BA	BOEING CO	3,483	$422K	0.1%	$196.02	-21.8%	COM	097023105
ISHG	ISHARES TR	6,557	$421K	0.1%	$64.21	—	3YRTB ETF	464288125
ED	CONSOLIDATED EDISON INC	4,896	$420K	0.1%	$78.65	+9.2%	COM	209115104
MNST	MONSTER BEVERAGE CORP NEW	4,829	$420K	0.1%	$43.68	+5.5%	COM	61174X109
GE	GENERAL ELECTRIC CO	6,675	$413K	0.1%	$54.87	-21.2%	COM NEW	369604301
SO	SOUTHERN CO	6,053	$412K	0.1%	$65.32	+2.5%	COM	842587107
AMP	AMERIPRISE FINL INC	1,631	$411K	0.1%	$267.24	-6.2%	COM	03076C106
SCHM	SCHWAB STRATEGIC TR	6,769	$410K	0.1%	$78.47	—	US MID-CAP ETF	808524508
DVN	DEVON ENERGY CORP NEW	6,791	$408K	0.1%	$38.84	+36.3%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	6,406	$406K	0.1%	$112.45	-24.3%	COM	007903107
—	SYNOVUS FINL CORP	10,571	$397K	0.1%	$36.04	—	COM NEW	87161C501
PAYC	PAYCOM SOFTWARE INC	1,197	$395K	0.1%	$307.14	+9.9%	COM	70432V102
—	BANK OF MONTREAL	1,145	$395K	0.1%	$344.98	—	BIG OIL 3X LEV	06367V105
CMG	CHIPOTLE MEXICAN GRILL INC	262	$394K	0.1%	$30.35	+2.1%	COM	169656105
MSI	MOTOROLA SOLUTIONS INC	1,756	$393K	0.1%	$213.94	+6.0%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	1,818	$390K	0.1%	$229.83	-0.4%	COM	03027X100
IEP	ICAHN ENTERPRISES LP	7,818	$388K	0.1%	$54.75	—	DEPOSITARY UNIT	451100101
ISRG	INTUITIVE SURGICAL INC	2,072	$388K	0.1%	$214.77	0.0%	COM NEW	46120E602
—	ABIOMED INC	1,552	$381K	0.1%	$309.56	—	COM	003654100
KMI	KINDER MORGAN INC DEL	22,453	$374K	0.1%	$13.73	+7.6%	COM	49456B101
AVLV	AMERICAN CENTY ETF TR	8,419	$374K	0.1%	$44.42	—	US LARGE CAP VLU	025072349
JKHY	HENRY JACK & ASSOC INC	2,035	$371K	0.1%	$187.70	0.0%	COM	426281101
IEUR	ISHARES TR	9,375	$371K	0.1%	$58.45	—	CORE MSCI EURO	46434V738
ENPH	ENPHASE ENERGY INC	1,336	$371K	0.1%	$171.75	+57.0%	COM	29355A107
PNC	PNC FINL SVCS GROUP INC	2,475	$370K	0.1%	$166.67	-14.8%	COM	693475105
IDEV	ISHARES TR	7,657	$370K	0.1%	$48.32	—	CORE MSCI INTL	46435G326
SRE	SEMPRA	2,439	$366K	0.1%	$67.23	+7.8%	COM	816851109
MTB	M & T BK CORP	2,072	$365K	0.1%	$158.03	0.0%	COM	55261F104
SDY	SPDR SER TR	3,269	$364K	0.1%	$127.61	—	S&P DIVID ETF	78464A763
MPWR	MONOLITHIC PWR SYS INC	992	$360K	0.1%	$418.29	+3.5%	COM	609839105
SLB	SCHLUMBERGER LTD	9,988	$359K	0.1%	$32.10	+4.1%	COM STK	806857108
AON	AON PLC	1,335	$358K	0.1%	$275.86	0.0%	SHS CL A	G0403H108
ADI	ANALOG DEVICES INC	2,569	$358K	0.1%	$150.79	-1.2%	COM	032654105
EPD	ENTERPRISE PRODS PARTNERS L	15,024	$357K	0.1%	$23.85	—	COM	293792107
SON	SONOCO PRODS CO	6,189	$351K	0.1%	$51.63	+4.3%	COM	835495102
RY	ROYAL BK CDA	3,903	$351K	0.1%	$103.61	-7.4%	COM	780087102
IWD	ISHARES TR	2,551	$347K	0.1%	$169.75	—	RUS 1000 VAL ETF	464287598
APH	AMPHENOL CORP NEW	5,151	$345K	0.1%	$37.88	-7.1%	CL A	032095101
—	MARATHON OIL CORP	15,141	$342K	0.1%	$25.19	—	COM	565849106
MDLZ	MONDELEZ INTL INC	6,158	$338K	0.1%	$56.30	+0.5%	CL A	609207105
ZG	ZILLOW GROUP INC	11,749	$336K	0.1%	$71.80	-51.5%	CL A	98954M101
DGRO	ISHARES TR	7,538	$335K	0.1%	$55.21	—	CORE DIV GRWTH	46434V621
BSX	BOSTON SCIENTIFIC CORP	8,648	$335K	0.1%	$40.12	0.0%	COM	101137107
TJX	TJX COS INC NEW	5,368	$333K	0.1%	$57.42	+4.3%	COM	872540109
TYL	TYLER TECHNOLOGIES INC	956	$332K	0.1%	$371.92	0.0%	COM	902252105
MDT	MEDTRONIC PLC	4,115	$332K	0.1%	$80.78	0.0%	SHS	G5960L103
CTAS	CINTAS CORP	842	$327K	0.1%	$94.71	+4.6%	COM	172908105
NOW	SERVICENOW INC	860	$325K	0.1%	$110.95	-18.8%	COM	81762P102
MPC	MARATHON PETE CORP	3,248	$323K	0.1%	$86.91	0.0%	COM	56585A102
VUG	VANGUARD INDEX FDS	1,505	$322K	0.1%	$297.98	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	10,963	$322K	0.1%	$43.67	-22.9%	CL A	20030N101
XLB	SELECT SECTOR SPDR TR	4,633	$315K	0.1%	$86.91	—	SBI MATERIALS	81369Y100
KR	KROGER CO	7,155	$313K	0.1%	$48.67	-9.4%	COM	501044101
—	ACTIVISION BLIZZARD INC	4,204	$313K	0.1%	$79.90	—	COM	00507V109
ROK	ROCKWELL AUTOMATION INC	1,452	$312K	0.1%	$219.91	0.0%	COM	773903109
ALB	ALBEMARLE CORP	1,174	$310K	0.1%	$212.49	+14.2%	COM	012653101
AGNC	AGNC INVT CORP	36,717	$309K	0.1%	$12.61	—	COM	00123Q104
—	LAM RESEARCH CORP	844	$309K	0.1%	$471.26	—	COM	512807108
GRMN	GARMIN LTD	3,847	$309K	0.1%	$87.67	0.0%	SHS	H2906T109
ILMN	ILLUMINA INC	1,606	$306K	0.1%	$197.84	0.0%	COM	452327109
—	NIELSEN HLDGS PLC	11,036	$306K	0.1%	$24.06	—	SHS EUR	G6518L108
C	CITIGROUP INC	7,331	$305K	0.1%	$53.91	-19.0%	COM NEW	172967424
SYK	STRYKER CORPORATION	1,504	$305K	0.1%	$203.02	0.0%	COM	863667101
AVUV	AMERICAN CENTY ETF TR	4,581	$303K	0.1%	$67.96	—	US SML CP VALU	025072877
OPEN	OPENDOOR TECHNOLOGIES INC	97,280	$303K	0.1%	$19.10	-75.2%	COM	683712103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,889	$297K	0.1%	$143.76	+11.3%	COM	49338L103
—	ANNALY CAPITAL MANAGEMENT IN	17,217	$295K	0.1%	$7.37	—	COM	035710409
PAYX	PAYCHEX INC	2,626	$295K	0.1%	$112.68	-0.5%	COM	704326107
EMXC	ISHARES INC	6,635	$294K	0.1%	$44.31	—	MSCI EMRG CHN	46434G764
—	LINDE PLC	1,077	$290K	0.1%	$269.27	—	SHS	G5494J103
AMAT	APPLIED MATLS INC	3,526	$289K	0.1%	$130.58	-28.4%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	1,682	$288K	0.1%	$171.86	0.0%	COM	363576109
DGS	WISDOMTREE TR	7,238	$288K	0.1%	$51.43	—	EMG MKTS SMCAP	97717W281
VFH	VANGUARD WORLD FDS	3,850	$287K	0.1%	$98.82	—	FINANCIALS ETF	92204A405
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$285K	0.1%	$48.83	—	COM UNIT RP LP	559080106
HRL	HORMEL FOODS CORP	6,271	$285K	0.1%	$43.24	0.0%	COM	440452100
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$285K	0.1%	$21.90	—	HIG YLD EQ DIV	46137V563
AEP	AMERICAN ELEC PWR CO INC	3,276	$283K	0.1%	$87.12	0.0%	COM	025537101
—	CERIDIAN HCM HLDG INC	5,046	$282K	0.1%	$55.73	+4.7%	COM	15677J108
TXT	TEXTRON INC	4,839	$282K	0.1%	$63.20	0.0%	COM	883203101
ORLY	OREILLY AUTOMOTIVE INC	398	$280K	0.1%	$46.63	0.0%	COM	67103H107
EOG	EOG RES INC	2,495	$279K	0.1%	$97.66	0.0%	COM	26875P101
RVTY	PERKINELMER INC	2,307	$278K	0.1%	$169.13	-17.3%	COM	714046109
POOL	POOL CORP	869	$277K	0.1%	$457.88	-25.6%	COM	73278L105
KLAC	KLA CORP	914	$277K	0.1%	$346.61	-3.5%	COM NEW	482480100
FDS	FACTSET RESH SYS INC	691	$276K	0.1%	$409.49	0.0%	COM	303075105
EMLP	FIRST TR EXCHANGE-TRADED FD	11,088	$276K	0.1%	$27.96	—	NO AMER ENERGY	33738D101
CDW	CDW CORP	1,758	$274K	0.1%	$160.67	+2.2%	COM	12514G108
MCK	MCKESSON CORP	804	$273K	0.1%	$320.42	+6.5%	COM	58155Q103
BRO	BROWN & BROWN INC	4,520	$273K	0.1%	$61.54	0.0%	COM	115236101
F	FORD MTR CO DEL	24,357	$273K	0.1%	$10.66	+1.9%	COM	345370860
GIS	GENERAL MLS INC	3,550	$272K	0.1%	$67.78	0.0%	COM	370334104
BX	BLACKSTONE INC	3,239	$271K	0.1%	$112.38	-22.3%	COM	09260D107
DLN	WISDOMTREE TR	4,886	$270K	0.1%	$66.31	—	US LARGECAP DIVD	97717W307
URI	UNITED RENTALS INC	997	$269K	0.1%	$281.88	0.0%	COM	911363109
MET	METLIFE INC	4,433	$269K	0.1%	$57.65	0.0%	COM	59156R108
OKE	ONEOK INC NEW	5,198	$266K	0.1%	$50.03	-0.5%	COM	682680103
TMFM	RBB FD INC	12,570	$263K	0.1%	$27.68	—	MOTLEY FOOL MID	74933W627
PPG	PPG INDS INC	2,374	$263K	0.1%	$114.90	0.0%	COM	693506107
XLE	SELECT SECTOR SPDR TR	3,653	$263K	0.1%	$71.53	—	ENERGY	81369Y506
PLD	PROLOGIS INC.	2,583	$262K	0.1%	$128.88	-13.5%	COM	74340W103
IWF	ISHARES TR	1,243	$262K	0.1%	$286.18	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	2,436	$261K	0.1%	$127.10	—	SELECT DIVID ETF	464287168
—	HESS CORP	2,390	$260K	0.1%	$108.79	—	COM	42809H107
IQV	IQVIA HLDGS INC	1,431	$259K	0.1%	$242.41	-9.6%	COM	46266C105
PTC	PTC INC	2,479	$259K	0.1%	$107.95	+5.7%	COM	69370C100
ETN	EATON CORP PLC	1,931	$258K	0.1%	$133.40	0.0%	SHS	G29183103
—	CITRIX SYS INC	2,466	$256K	0.1%	$103.81	—	COM	177376100
ADM	ARCHER DANIELS MIDLAND CO	3,175	$255K	0.1%	$74.27	0.0%	COM	039483102
—	PIONEER NAT RES CO	1,178	$255K	0.1%	$221.83	—	COM	723787107
TFC	TRUIST FINL CORP	5,838	$254K	0.1%	$48.47	-17.0%	COM	89832Q109
IJS	ISHARES TR	3,080	$254K	0.1%	$105.42	—	SP SMCP600VL ETF	464287879
SWKS	SKYWORKS SOLUTIONS INC	2,974	$254K	0.1%	$92.09	0.0%	COM	83088M102
IT	GARTNER INC	911	$252K	0.1%	$280.37	0.0%	COM	366651107
NDAQ	NASDAQ INC	4,450	$252K	0.1%	$56.05	0.0%	COM	631103108
AZO	AUTOZONE INC	117	$251K	0.1%	$2178.52	0.0%	COM	053332102
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$250K	0.1%	$50.50	—	DYNMC LRG VALU	46137V738
VLO	VALERO ENERGY CORP	2,338	$250K	0.1%	$105.10	-5.5%	COM	91913Y100
STZ	CONSTELLATION BRANDS INC	1,087	$250K	0.1%	$229.46	0.0%	CL A	21036P108
NUE	NUCOR CORP	2,336	$250K	0.1%	$119.11	0.0%	COM	670346105
MU	MICRON TECHNOLOGY INC	4,975	$249K	0.1%	$71.46	-20.4%	COM	595112103
HAL	HALLIBURTON CO	10,126	$249K	0.1%	$22.70	+16.9%	COM	406216101
CARR	CARRIER GLOBAL CORPORATION	7,006	$249K	0.1%	$37.29	+0.8%	COM	14448C104
SCHB	SCHWAB STRATEGIC TR	5,880	$247K	0.0%	$80.83	—	US BRD MKT ETF	808524102
ROST	ROSS STORES INC	2,933	$247K	0.0%	$81.75	0.0%	COM	778296103
ROL	ROLLINS INC	7,107	$246K	0.0%	$34.54	0.0%	COM	775711104
BIIB	BIOGEN INC	910	$243K	0.0%	$212.38	0.0%	COM	09062X103
AZN	ASTRAZENECA PLC	4,422	$243K	0.0%	$65.98	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	1,640	$243K	0.0%	$199.72	-19.2%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	2,707	$242K	0.0%	$90.74	0.0%	COM	92939U106
—	TWITTER INC	5,499	$241K	0.0%	$43.83	—	COM	90184L102
JCI	JOHNSON CTLS INTL PLC	4,878	$240K	0.0%	$49.65	0.0%	SHS	G51502105
BKNG	BOOKING HOLDINGS INC	146	$240K	0.0%	$2276.51	-18.8%	COM	09857L108
EMR	EMERSON ELEC CO	3,266	$239K	0.0%	$86.74	-10.5%	COM	291011104
KIM	KIMCO RLTY CORP	12,980	$239K	0.0%	$17.91	0.0%	COM	49446R109
MO	ALTRIA GROUP INC	5,885	$238K	0.0%	$33.89	-2.4%	COM	02209S103
STT	STATE STR CORP	3,910	$238K	0.0%	$62.27	-2.5%	COM	857477103
BIO	BIO RAD LABS INC	571	$238K	0.0%	$520.81	-4.3%	CL A	090572207
IJT	ISHARES TR	2,318	$236K	0.0%	$132.07	—	S&P SML 600 GWT	464287887
AES	AES CORP	10,412	$235K	0.0%	$20.61	0.0%	COM	00130H105
CNC	CENTENE CORP DEL	3,026	$235K	0.0%	$89.37	0.0%	COM	15135B101
BK	BANK NEW YORK MELLON CORP	6,066	$234K	0.0%	$39.81	-2.8%	COM	064058100
HCA	HCA HEALTHCARE INC	1,264	$232K	0.0%	$193.55	0.0%	COM	40412C101
CSX	CSX CORP	8,701	$232K	0.0%	$29.60	0.0%	COM	126408103
DXCM	DEXCOM INC	2,849	$229K	0.0%	$84.70	0.0%	COM	252131107
VTWO	VANGUARD SCOTTSDALE FDS	3,420	$228K	0.0%	$83.90	—	VNG RUS2000IDX	92206C664
IBB	ISHARES TR	1,950	$228K	0.0%	$138.26	—	ISHARES BIOTECH	464287556
GM	GENERAL MTRS CO	7,070	$227K	0.0%	$35.44	0.0%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	4,699	$223K	0.0%	$48.65	0.0%	COM NEW	026874784
VOOV	VANGUARD ADMIRAL FDS INC	1,793	$223K	0.0%	$124.37	—	500 VAL IDX FD	921932703
PANW	PALO ALTO NETWORKS INC	1,361	$223K	0.0%	$86.60	0.0%	COM	697435105
KHC	KRAFT HEINZ CO	6,615	$221K	0.0%	$31.09	+1.2%	COM	500754106
SHEL	SHELL PLC	4,449	$221K	0.0%	$52.39	—	SPON ADS	780259305
VDE	VANGUARD WORLD FDS	2,170	$220K	0.0%	$108.32	—	ENERGY ETF	92204A306
GH	GUARDANT HEALTH INC	4,041	$218K	0.0%	$51.34	0.0%	COM	40131M109
ICE	INTERCONTINENTAL EXCHANGE IN	2,410	$218K	0.0%	$124.07	-22.8%	COM	45866F104
TELFY	TELEFONICA S A	66,949	$217K	0.0%	$4.54	—	SPONSORED ADR	879382208
CTRA	COTERRA ENERGY INC	8,254	$216K	0.0%	$25.63	-3.5%	COM	127097103
CL	COLGATE PALMOLIVE CO	3,065	$215K	0.0%	$71.82	+0.9%	COM	194162103
NTAP	NETAPP INC	3,470	$215K	0.0%	$64.14	0.0%	COM	64110D104
ZION	ZIONS BANCORPORATION N A	4,206	$214K	0.0%	$54.69	0.0%	COM	989701107
LUV	SOUTHWEST AIRLS CO	6,908	$213K	0.0%	$42.69	-18.4%	COM	844741108
—	ARISTA NETWORKS INC	1,883	$213K	0.0%	$113.12	—	COM	040413106
EL	LAUDER ESTEE COS INC	976	$211K	0.0%	$238.47	+0.9%	CL A	518439104
WMB	WILLIAMS COS INC	7,333	$210K	0.0%	$26.04	+7.1%	COM	969457100
EA	ELECTRONIC ARTS INC	1,815	$210K	0.0%	$124.16	0.0%	COM	285512109
NVO	NOVO-NORDISK A S	2,092	$208K	0.0%	$110.12	—	ADR	670100205
WST	WEST PHARMACEUTICAL SVSC INC	846	$208K	0.0%	$406.32	-25.7%	COM	955306105
LW	LAMB WESTON HLDGS INC	2,653	$205K	0.0%	$73.71	0.0%	COM	513272104
CLX	CLOROX CO DEL	1,595	$205K	0.0%	$128.86	0.0%	COM	189054109
CPRT	COPART INC	1,905	$203K	0.0%	$29.77	0.0%	COM	217204106
KMB	KIMBERLY-CLARK CORP	1,804	$203K	0.0%	$114.32	0.0%	COM	494368103
VHT	VANGUARD WORLD FDS	898	$201K	0.0%	$223.83	—	HEALTH CAR ETF	92204A504
—	FIRST TR ENERGY INCOME & GRO	10,895	$162K	0.0%	$15.78	—	COM	33738G104
HBAN	HUNTINGTON BANCSHARES INC	10,756	$142K	0.0%	$11.42	0.0%	COM	446150104
VALE	VALE S A	10,218	$136K	0.0%	$21.24	—	SPONSORED ADS	91912E105
ET	ENERGY TRANSFER L P	11,233	$124K	0.0%	$11.04	—	COM UT LTD PTN	29273V100
COMP	COMPASS INC	52,570	$122K	0.0%	$10.95	-67.6%	CL A	20464U100
FOSL	FOSSIL GROUP INC	22,072	$75,000	0.0%	$5.13	0.0%	COM	34988V106
WTI	W & T OFFSHORE INC	11,424	$67,000	0.0%	$5.47	0.0%	COM	92922P106
NMG	NOUVEAU MONDE GRAPHITE INC	11,700	$63,000	0.0%	$7.50	-30.0%	COM NEW	66979W842
—	VENATOR MATLS PLC	63,432	$56,000	0.0%	$1.41	—	SHS	G9329Z100
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,184	$46,000	0.0%	$4.52	—	SPONSORED ADS	606822104
PGEN	PRECIGEN INC	16,548	$35,000	0.0%	$1.48	+42.1%	COM	74017N105
—	CARROLS RESTAURANT GROUP INC	13,452	$22,000	0.0%	$2.01	—	COM	14574X104