Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	78,785	$16.79M	3.9%	$6480.04	—	ETF	922908736
VTV	VANGUARD VALUE ETF	115,246	$16.18M	3.7%	$107.18	—	ETF	922908744
IEFA	ISHARES CORE MSCI EAFE ETF	259,761	$16.01M	3.7%	$63.42	—	ETF	46432F842
BND	VANGUARD TOTAL BOND MARKET ETF	157,090	$11.29M	2.6%	$78.95	—	ETF	921937835
MSFT	MICROSOFT CORP COM	46,701	$11.2M	2.6%	$110.60	+111.6%	Stock	594918104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	126,709	$10.28M	2.4%	$81.17	—	ETF	464287457
BSV	VANGUARD SHORT-TERM BOND ETF	129,776	$9.77M	2.2%	$1392.65	—	ETF	921937827
VBR	VANGUARD SMALL CAP VALUE ETF	46,518	$7.387M	1.7%	$140.51	—	ETF	922908611
AAPL	APPLE INC COM	55,820	$7.253M	1.7%	$88.98	+58.1%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	44,612	$6.774M	1.6%	$126.70	—	ETF	921908844
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	99,358	$6.449M	1.5%	$57.06	—	ETF	92189F643
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	86,133	$5.997M	1.4%	$73.40	—	ETF	921946810
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	93,414	$5.94M	1.4%	$70.80	—	ETF	46429B689
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	110,737	$5.875M	1.4%	$59.16	—	ETF	464286533
V	VISA INC COM CL A	27,783	$5.772M	1.3%	$87.72	+124.6%	Stock	92826C839
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	188,071	$5.467M	1.3%	$31.63	—	ETF	808524755
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92,886	$5.432M	1.2%	$58.48	—	ETF	92206C706
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	126,052	$5.413M	1.2%	$39.70	—	ETF	46138J619
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	106,894	$5.359M	1.2%	$50.19	—	ETF	46641Q837
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	16,669	$5.324M	1.2%	$68441.24	—	ETF	92204A702
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	107,564	$5.092M	1.2%	$59.17	—	ETF	46434V381
SHV	ISHARES SHORT TREASURY BOND ETF	45,837	$5.038M	1.2%	$110.49	—	ETF	464288679
VWO	VANGUARD FTSE EMERGING MARKETS ETF	125,338	$4.886M	1.1%	$39.77	—	ETF	922042858
XLF	FINANCIAL SELECT SECTOR SPDR FUND	134,878	$4.613M	1.1%	$1108.17	—	ETF	81369Y605
SCHD	SCHWAB US DIVIDEND EQUITY ETF	59,768	$4.515M	1.0%	$77.00	—	ETF	808524797
VBK	VANGUARD SMALL-CAP GROWTH ETF	21,240	$4.26M	1.0%	$186.79	—	ETF	922908595
PCTY	PAYLOCITY HLDG CORP COM	21,762	$4.227M	1.0%	$99.00	+116.9%	Stock	70438V106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	100,555	$4.22M	1.0%	$35.69	—	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	12,159	$3.756M	0.9%	$238.75	+24.4%	Stock	084670702
PAYC	PAYCOM SOFTWARE INC COM	11,859	$3.68M	0.8%	$220.17	+43.6%	Stock	70432V102
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	143,417	$3.313M	0.8%	$23.10	—	ETF	00775Y645
TIP	ISHARES TIPS BOND ETF	30,681	$3.266M	0.8%	$122.80	—	ETF	464287176
IVV	ISHARES CORE S&P 500 ETF	8,303	$3.19M	0.7%	$374.82	—	ETF	464287200
UNH	UNITEDHEALTH GROUP INC COM	5,951	$3.155M	0.7%	$338.61	+47.8%	Stock	91324P102
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	108,172	$3.062M	0.7%	$33.35	—	ETF	381430206
XOM	EXXON MOBIL CORP COM	25,736	$2.839M	0.7%	$62.76	+53.4%	Stock	30231G102
GOOGL	ALPHABET INC CAP STK CL A	31,465	$2.776M	0.6%	$107.63	-12.4%	Stock	02079K305
LMT	LOCKHEED MARTIN CORP COM	5,335	$2.595M	0.6%	$279.27	+52.7%	Stock	539830109
MA	MASTERCARD INCORPORATED CL A	7,331	$2.549M	0.6%	$266.06	+21.6%	Stock	57636Q104
COR	AMERISOURCEBERGEN CORP COM	15,231	$2.524M	0.6%	$92.01	+66.8%	Stock	03073E105
WMT	WALMART INC COM	17,732	$2.514M	0.6%	$23.25	+96.4%	Stock	931142103
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	97,599	$2.443M	0.6%	$25.42	—	ETF	46434VAX8
HD	HOME DEPOT INC COM	7,709	$2.435M	0.6%	$130.61	+115.3%	Stock	437076102
JPM	JPMORGAN CHASE & CO COM	17,364	$2.329M	0.5%	$89.81	+31.0%	Stock	46625H100
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	39,643	$2.26M	0.5%	$53.55	—	ETF	78463X541
AMZN	AMAZON COM INC COM	26,856	$2.256M	0.5%	$123.52	-20.0%	Stock	023135106
ENB	ENBRIDGE INC COM	54,247	$2.119M	0.5%	$27.43	+16.1%	Stock	29250N105
IQV	IQVIA HLDGS INC COM	10,230	$2.096M	0.5%	$165.20	+22.8%	Stock	46266C105
NEE	NEXTERA ENERGY INC COM	25,025	$2.092M	0.5%	$61.68	+19.7%	Stock	65339F101
PEP	PEPSICO INC COM	11,066	$1.999M	0.5%	$108.95	+47.7%	Stock	713448108
GOOG	ALPHABET INC CAP STK CL C	22,494	$1.996M	0.5%	$108.76	-12.9%	Stock	02079K107
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	81,036	$1.979M	0.5%	$25.48	—	ETF	46434VBG4
BKNG	BOOKING HOLDINGS INC COM	981	$1.977M	0.5%	$1978.87	-5.6%	Stock	09857L108
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	32,736	$1.956M	0.4%	$9363.69	—	ETF	464289859
SNA	SNAP ON INC COM	8,432	$1.927M	0.4%	$177.36	+17.3%	Stock	833034101
BILL	BILL COM HLDGS INC COM	17,000	$1.852M	0.4%	$120.06	0.0%	Stock	090043100
TXN	TEXAS INSTRS INC COM	11,184	$1.848M	0.4%	$110.91	+37.0%	Stock	882508104
AVGO	BROADCOM INC COM	3,286	$1.837M	0.4%	$35.98	+32.3%	Stock	11135F101
ELV	ELEVANCE HEALTH INC COM	3,555	$1.824M	0.4%	$260.73	+85.8%	Stock	036752103
PG	PROCTER AND GAMBLE CO COM	11,882	$1.801M	0.4%	$82.77	+56.8%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	10,129	$1.789M	0.4%	$101.52	+54.7%	Stock	478160104
SCHW	SCHWAB CHARLES CORP COM	21,439	$1.785M	0.4%	$58.64	+26.5%	Stock	808513105
—	UNILEVER PLC SPON ADR NEW	35,383	$1.782M	0.4%	$46.03	—	ADR	904767704
UNP	UNION PAC CORP COM	8,328	$1.725M	0.4%	$118.44	+60.6%	Stock	907818108
PM	PHILIP MORRIS INTL INC COM	16,595	$1.68M	0.4%	$78.83	+3.1%	Stock	718172109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	22,183	$1.668M	0.4%	$79.73	—	ETF	92206C409
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	30,448	$1.659M	0.4%	$54.49	—	ETF	46641Q332
PFE	PFIZER INC COM	32,175	$1.649M	0.4%	$29.13	+38.0%	Stock	717081103
ABBV	ABBVIE INC COM	10,100	$1.632M	0.4%	$75.16	+82.6%	Stock	00287Y109
XLE	ENERGY SELECT SECTOR SPDR FUND	18,431	$1.612M	0.4%	$6667.99	—	ETF	81369Y506
RF	REGIONS FINANCIAL CORP NEW COM	73,504	$1.585M	0.4%	$18.15	+3.6%	Stock	7591EP100
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	63,539	$1.545M	0.4%	$25.85	—	ETF	46434VBD1
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	39,063	$1.54M	0.4%	$65.49	—	ETF	78468R648
MUB	ISHARES NATIONAL MUNI BOND ETF	14,348	$1.514M	0.3%	$112.24	—	ETF	464288414
COST	COSTCO WHSL CORP NEW COM	3,281	$1.498M	0.3%	$272.00	+72.3%	Stock	22160K105
VLO	VALERO ENERGY CORP COM	11,721	$1.487M	0.3%	$64.13	+77.9%	Stock	91913Y100
LLY	LILLY ELI & CO COM	3,921	$1.434M	0.3%	$167.47	+106.5%	Stock	532457108
TMO	THERMO FISHER SCIENTIFIC INC COM	2,587	$1.425M	0.3%	$255.69	+105.3%	Stock	883556102
SPY	SPDR S&P 500 ETF TRUST	3,708	$1.418M	0.3%	$293.77	—	ETF	78462F103
TGT	TARGET CORP COM	8,989	$1.34M	0.3%	$79.62	+77.0%	Stock	87612E106
AMGN	AMGEN INC COM	5,083	$1.335M	0.3%	$168.06	+44.4%	Stock	031162100
GD	GENERAL DYNAMICS CORP COM	5,326	$1.321M	0.3%	$178.24	+28.4%	Stock	369550108
—	PAYCOR HCM INC COM	53,884	$1.319M	0.3%	$28.75	—	Stock	70435P102
NVS	NOVARTIS AG SPONSORED ADR	14,410	$1.307M	0.3%	$84.44	—	ADR	66987V109
CVX	CHEVRON CORP NEW COM	7,280	$1.307M	0.3%	$96.41	+58.9%	Stock	166764100
ACWI	ISHARES MSCI ACWI ETF	15,375	$1.305M	0.3%	$80.95	—	ETF	464288257
INTU	INTUIT COM	3,296	$1.283M	0.3%	$334.90	+16.1%	Stock	461202103
MCD	MCDONALDS CORP COM	4,785	$1.261M	0.3%	$123.98	+97.8%	Stock	580135101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	50,333	$1.223M	0.3%	$26.69	—	ETF	46435U515
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	18,874	$1.214M	0.3%	$58.23	—	ETF	78464A359
ARKK	ARK INNOVATION ETF	37,431	$1.169M	0.3%	$69.45	—	ETF	00214Q104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	49,668	$1.161M	0.3%	$25.43	—	ETF	46435UAA9
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	52,332	$1.16M	0.3%	$24.69	—	ETF	46436E205
WFC	WELLS FARGO CO NEW COM	27,718	$1.144M	0.3%	$41.27	-1.1%	Stock	949746101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	48,861	$1.141M	0.3%	$25.78	—	ETF	46435GAA0
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	54,850	$1.141M	0.3%	$20.80	—	ETF	46436E726
IWM	ISHARES RUSSELL 2000 ETF	6,473	$1.129M	0.3%	$162.05	—	ETF	464287655
LOW	LOWES COS INC COM	5,663	$1.128M	0.3%	$108.49	+73.4%	Stock	548661107
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	25,611	$1.128M	0.3%	$44.68	—	ETF	46137V456
—	BLACKROCK INC COM	1,562	$1.107M	0.3%	$674.59	—	Stock	09247X101
VT	VANGUARD TOTAL WORLD STOCK ETF	12,677	$1.093M	0.3%	$74.78	—	ETF	922042742
—	ARISTA NETWORKS INC COM	8,973	$1.089M	0.3%	$143.78	—	Stock	040413106
HON	HONEYWELL INTL INC COM	5,060	$1.084M	0.2%	$92.90	+92.4%	Stock	438516106
VZ	VERIZON COMMUNICATIONS INC COM	26,844	$1.058M	0.2%	$33.05	-6.9%	Stock	92343V104
NVDA	NVIDIA CORPORATION COM	7,167	$1.047M	0.2%	$18.68	-21.6%	Stock	67066G104
KMX	CARMAX INC COM	16,508	$1.005M	0.2%	$101.41	-36.7%	Stock	143130102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,284	$997K	0.2%	$113.81	—	ETF	464287226
IBM	INTERNATIONAL BUSINESS MACHS COM	6,956	$980K	0.2%	$107.43	+14.5%	Stock	459200101
QQQ	INVESCO QQQ TRUST	3,641	$970K	0.2%	$269.27	—	ETF	46090E103
BMY	BRISTOL-MYERS SQUIBB CO COM	13,153	$946K	0.2%	$46.08	+41.6%	Stock	110122108
UPS	UNITED PARCEL SERVICE INC CL B	5,442	$946K	0.2%	$97.58	+51.7%	Stock	911312106
CMCSA	COMCAST CORP NEW CL A	26,606	$930K	0.2%	$38.69	-22.3%	Stock	20030N101
GPC	GENUINE PARTS CO COM	5,325	$924K	0.2%	$88.42	+79.9%	Stock	372460105
BDX	BECTON DICKINSON & CO COM	3,608	$918K	0.2%	$232.22	-3.9%	Stock	075887109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	12,617	$910K	0.2%	$71.83	—	ETF	46429B697
AMAT	APPLIED MATLS INC COM	9,314	$907K	0.2%	$93.43	-0.2%	Stock	038222105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,373	$906K	0.2%	$101.42	—	ETF	921946406
BK	BANK NEW YORK MELLON CORP COM	19,773	$900K	0.2%	$42.58	-7.8%	Stock	064058100
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	44,930	$894K	0.2%	$19.89	—	ETF	46436E486
AEE	AMEREN CORP COM	9,928	$883K	0.2%	$76.29	-0.2%	Stock	023608102
FAST	FASTENAL CO COM	18,593	$880K	0.2%	$19.08	+18.7%	Stock	311900104
KO	COCA COLA CO COM	13,788	$877K	0.2%	$36.78	+49.3%	Stock	191216100
DIS	DISNEY WALT CO COM	10,075	$875K	0.2%	$105.37	-11.3%	Stock	254687106
ADI	ANALOG DEVICES INC COM	5,292	$868K	0.2%	$124.59	+18.6%	Stock	032654105
EBAY	EBAY INC. COM	20,880	$866K	0.2%	$43.41	-10.2%	Stock	278642103
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	18,692	$855K	0.2%	$50.32	—	ETF	46137V480
CSCO	CISCO SYS INC COM	17,863	$851K	0.2%	$39.27	+5.6%	Stock	17275R102
AWK	AMERICAN WTR WKS CO INC NEW COM	5,504	$839K	0.2%	$146.06	-7.7%	Stock	030420103
PCAR	PACCAR INC COM	8,446	$836K	0.2%	$50.86	+12.1%	Stock	693718108
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,970	$831K	0.2%	$106.94	—	ETF	464288158
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,952	$809K	0.2%	$43426.73	—	ETF	81369Y209
VGSH	VANGUARD SHORT-TERM TREASURY ETF	13,916	$805K	0.2%	$61.90	—	ETF	92206C102
EMR	EMERSON ELEC CO COM	8,359	$803K	0.2%	$53.27	+58.7%	Stock	291011104
FISV	FISERV INC COM	7,882	$797K	0.2%	$107.42	-7.3%	Stock	337738108
VTEB	VANGUARD TAX-EXEMPT BOND ETF	15,672	$776K	0.2%	$49.49	—	ETF	922907746
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$771K	0.2%	$143.29	—	ETF	464287614
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	11,890	$759K	0.2%	$60.22	—	ETF	25459Y207
MCK	MCKESSON CORP COM	2,019	$757K	0.2%	$232.59	+57.9%	Stock	58155Q103
FIS	FIDELITY NATL INFORMATION SVCS COM	11,141	$756K	0.2%	$99.43	-34.2%	Stock	31620M106
KMB	KIMBERLY-CLARK CORP COM	5,526	$750K	0.2%	$99.59	+13.2%	Stock	494368103
GIS	GENERAL MLS INC COM	8,906	$747K	0.2%	$52.61	+38.6%	Stock	370334104
DUK	DUKE ENERGY CORP NEW COM NEW	7,186	$740K	0.2%	$79.12	+7.2%	Stock	26441C204
SO	SOUTHERN CO COM	10,300	$736K	0.2%	$43.08	+38.4%	Stock	842587107
AOR	ISHARES CORE GROWTH ALLOCATION ETF	15,422	$727K	0.2%	$6150.85	—	ETF	464289867
DHR	DANAHER CORPORATION COM	2,703	$717K	0.2%	$89.82	+154.0%	Stock	235851102
CLOU	GLOBAL X CLOUD COMPUTING ETF	44,489	$713K	0.2%	$19.59	—	ETF	37954Y442
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,119	$713K	0.2%	$319.83	0.0%	Stock	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,570	$713K	0.2%	$80.58	—	ADR	874039100
NFLX	NETFLIX INC COM	2,410	$711K	0.2%	$37.55	-25.3%	Stock	64110L106
D	DOMINION ENERGY INC COM	11,517	$706K	0.2%	$55.53	-3.4%	Stock	25746U109
TER	TERADYNE INC COM	8,056	$704K	0.2%	$115.66	-26.9%	Stock	880770102
SNY	SANOFI SPONSORED ADR	14,403	$698K	0.2%	$49.78	—	ADR	80105N105
T	AT&T INC COM	37,400	$689K	0.2%	$14.40	+4.9%	Stock	00206R102
GILD	GILEAD SCIENCES INC COM	8,017	$688K	0.2%	$56.39	+25.5%	Stock	375558103
MMM	3M CO COM	5,713	$685K	0.2%	$111.03	-18.3%	Stock	88579Y101
TROW	PRICE T ROWE GROUP INC COM	6,265	$683K	0.2%	$102.27	-4.7%	Stock	74144T108
MRK	MERCK & CO INC COM	6,138	$681K	0.2%	$59.89	+54.9%	Stock	58933Y105
STZ	CONSTELLATION BRANDS INC CL A	2,937	$681K	0.2%	$169.12	+33.7%	Stock	21036P108
UBER	UBER TECHNOLOGIES INC COM	27,503	$680K	0.2%	$34.76	-21.3%	Stock	90353T100
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,726	$679K	0.2%	$62.40	+40.5%	Stock	75513E101
O	REALTY INCOME CORP COM	10,620	$674K	0.2%	$56.50	-7.6%	REIT	756109104
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	27,410	$663K	0.2%	$24.18	—	ETF	46436E312
SPT	SPROUT SOCIAL INC COM CL A	11,650	$658K	0.2%	$69.62	-15.7%	Stock	85209W109
GPN	GLOBAL PMTS INC COM	6,570	$653K	0.2%	$100.98	0.0%	Stock	37940X102
ABBNY	ABB LTD SPONSORED ADR	21,284	$648K	0.1%	$27.14	—	ADR	000375204
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	12,441	$648K	0.1%	$50.68	0.0%	Stock	78467J100
ZTS	ZOETIS INC CL A	4,356	$638K	0.1%	$117.21	+22.2%	Stock	98978V103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	13,195	$630K	0.1%	$51.94	—	ETF	33738R118
ESGU	ISHARES ESG AWARE MSCI USA ETF	7,423	$629K	0.1%	$85.29	—	ETF	46435G425
CVS	CVS HEALTH CORP COM	6,715	$626K	0.1%	$61.07	+40.7%	Stock	126650100
PACB	PACIFIC BIOSCIENCES CALIF INC COM	73,479	$601K	0.1%	$9.63	-10.5%	Stock	69404D108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,933	$596K	0.1%	$126.35	—	ETF	464287598
CRM	SALESFORCE INC COM	4,433	$588K	0.1%	$213.72	-32.5%	Stock	79466L302
WDAY	WORKDAY INC CL A	3,477	$582K	0.1%	$203.88	-23.5%	Stock	98138H101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	6,913	$580K	0.1%	$54.47	+40.6%	Stock	74251V102
EFA	ISHARES MSCI EAFE ETF	8,793	$577K	0.1%	$60.06	—	ETF	464287465
ED	CONSOLIDATED EDISON INC COM	6,039	$576K	0.1%	$67.32	+21.3%	Stock	209115104
ORCL	ORACLE CORP COM	7,040	$575K	0.1%	$44.93	+62.9%	Stock	68389X105
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	6,973	$572K	0.1%	$85.03	—	ETF	78468R655
MCHP	MICROCHIP TECHNOLOGY INC. COM	8,083	$568K	0.1%	$55.20	+15.7%	Stock	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,311	$566K	0.1%	$112.18	+52.0%	Stock	49338L103
MO	ALTRIA GROUP INC COM	12,098	$553K	0.1%	$30.71	+14.1%	Stock	02209S103
AZN	ASTRAZENECA PLC SPONSORED ADR	8,082	$548K	0.1%	$66.05	—	ADR	046353108
BUG	GLOBAL X CYBERSECURITY ETF	26,145	$542K	0.1%	$28.33	—	ETF	37954Y384
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	4,191	$541K	0.1%	$56240.81	—	ETF	81369Y407
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	55,933	$541K	0.1%	$11.87	—	ETF	25459W458
AJG	GALLAGHER ARTHUR J & CO COM	2,842	$536K	0.1%	$41.59	+336.6%	Stock	363576109
CMI	CUMMINS INC COM	2,195	$532K	0.1%	$184.91	+19.4%	Stock	231021106
CBSH	COMMERCE BANCSHARES INC COM	7,795	$531K	0.1%	$44.87	+26.5%	Stock	200525103
ET	ENERGY TRANSFER L P COM UT LTD PTN	44,611	$530K	0.1%	$9.82	—	Stock	29273V100
AXP	AMERICAN EXPRESS CO COM	3,535	$522K	0.1%	$144.41	-1.4%	Stock	025816109
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	10,331	$522K	0.1%	$50.53	—	ETF	46641Q654
SNSR	GLOBAL X INTERNET OF THINGS ETF	18,047	$522K	0.1%	$31.02	—	ETF	37954Y780
PENN	PENN ENTERTAINMENT INC COM	17,366	$516K	0.1%	$32.44	0.0%	Stock	707569109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	25,926	$515K	0.1%	$30.35	—	ETF	37954Y624
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	19,678	$514K	0.1%	$30.32	—	ETF	37954Y764
ECL	ECOLAB INC COM	3,508	$511K	0.1%	$141.81	0.0%	Stock	278865100
CL	COLGATE PALMOLIVE CO COM	6,382	$503K	0.1%	$63.35	+10.1%	Stock	194162103
CLX	CLOROX CO DEL COM	3,542	$497K	0.1%	$112.10	+14.0%	Stock	189054109
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,987	$494K	0.1%	$34.64	—	ETF	78464A854
FINX	GLOBAL X FINTECH ETF	25,318	$487K	0.1%	$36.81	—	ETF	37954Y814
SNOW	SNOWFLAKE INC CL A	3,392	$487K	0.1%	$251.80	-39.4%	Stock	833445109
KMI	KINDER MORGAN INC DEL COM	26,284	$475K	0.1%	$10.67	+42.3%	Stock	49456B101
ABT	ABBOTT LABS COM	4,275	$469K	0.1%	$65.68	+48.6%	Stock	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.1%	$292921.40	+53.2%	Stock	084670108
DE	DEERE & CO COM	1,082	$464K	0.1%	$342.92	+13.4%	Stock	244199105
WM	WASTE MGMT INC DEL COM	2,930	$460K	0.1%	$45.80	+234.4%	Stock	94106L109
PLD	PROLOGIS INC. COM	4,065	$458K	0.1%	$123.10	-18.6%	REIT	74340W103
OMC	OMNICOM GROUP INC COM	5,512	$450K	0.1%	$61.68	+8.1%	Stock	681919106
CAT	CATERPILLAR INC COM	1,850	$443K	0.1%	$115.85	+78.3%	Stock	149123101
BHP	BHP GROUP LTD SPONSORED ADS	7,112	$441K	0.1%	$56.51	—	ADR	088606108
BMO	BANK MONTREAL QUE COM	4,830	$438K	0.1%	$64.91	+24.7%	Stock	063671101
ADSK	AUTODESK INC COM	2,282	$426K	0.1%	$200.68	0.0%	Stock	052769106
ZS	ZSCALER INC COM	3,771	$422K	0.1%	$124.84	+8.8%	Stock	98980G102
IP	INTERNATIONAL PAPER CO COM	11,453	$397K	0.1%	$34.23	-12.4%	Stock	460146103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,953	$388K	0.1%	$27920.61	—	ETF	81369Y704
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,188	$386K	0.1%	$39.90	—	ETF	464287234
APD	AIR PRODS & CHEMS INC COM	1,248	$385K	0.1%	$217.30	+19.4%	Stock	009158106
AOM	ISHARES CORE MODERATE ALLOCATION ETF	10,002	$380K	0.1%	$8023.28	—	ETF	464289875
INTC	INTEL CORP COM	14,243	$376K	0.1%	$26.65	0.0%	Stock	458140100
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	14,027	$361K	0.1%	$26.55	—	ETF	46435U697
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	13,669	$360K	0.1%	$27.44	—	ETF	46435U432
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	14,166	$359K	0.1%	$25.83	—	ETF	46435G318
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	13,989	$351K	0.1%	$26.89	—	ETF	46435U325
ASML	ASML HOLDING N V N Y REGISTRY SHS	630	$344K	0.1%	$415.57	—	ADR	N07059210
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	13,696	$343K	0.1%	$26.71	—	ETF	46435U283
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	13,564	$342K	0.1%	$26.24	—	ETF	46435U259
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	16,350	$336K	0.1%	$25.66	—	ETF	37954Y715
GOVT	ISHARES U.S. TREASURY BOND ETF	14,508	$330K	0.1%	$25.99	—	ETF	46429B267
VOT	VANGUARD MID-CAP GROWTH ETF	1,804	$324K	0.1%	$119.62	—	ETF	922908538
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	3,834	$318K	0.1%	$76.35	-13.1%	Stock	N53745100
TQQQ	PROSHARES ULTRAPRO QQQ	18,375	$318K	0.1%	$17.30	—	ETF	74347X831
NTRS	NORTHERN TR CORP COM	3,530	$312K	0.1%	$90.41	-12.7%	Stock	665859104
GLD	SPDR GOLD SHARES	1,800	$305K	0.1%	$154.81	—	ETF	78463V107
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,554	$302K	0.1%	$39.98	—	ADR	110448107
HAS	HASBRO INC COM	4,890	$298K	0.1%	$54.26	0.0%	Stock	418056107
VDC	VANGUARD CONSUMER STAPLES ETF	1,476	$283K	0.1%	$50466.80	—	ETF	92204A207
QCOM	QUALCOMM INC COM	2,554	$281K	0.1%	$143.20	-24.0%	Stock	747525103
FN	FABRINET SHS	2,162	$277K	0.1%	$96.27	+23.9%	Stock	G3323L100
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,276	$274K	0.1%	$152.73	—	ETF	464289438
ETR	ENTERGY CORP NEW COM	2,376	$267K	0.1%	$47.56	+2.7%	Stock	29364G103
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	14,234	$267K	0.1%	$30.98	—	ETF	37954Y392
NTR	NUTRIEN LTD COM	3,605	$263K	0.1%	$52.30	+36.0%	Stock	67077M108
XYZ	BLOCK INC CL A	4,133	$260K	0.1%	$70.80	-12.9%	Stock	852234103
WPP	WPP PLC NEW ADR	5,180	$255K	0.1%	$50.23	—	ADR	92937A102
—	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	19,868	$251K	0.1%	$19.38	—	ETF	37954Y434
BA	BOEING CO COM	1,307	$249K	0.1%	$163.57	0.0%	Stock	097023105
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,041	$247K	0.1%	$190.74	+11.8%	Stock	02043Q107
SOCL	GLOBAL X SOCIAL MEDIA ETF	7,897	$245K	0.1%	$52.29	—	ETF	37950E416
AEP	AMERICAN ELEC PWR CO INC COM	2,559	$243K	0.1%	$51.65	+56.7%	Stock	025537101
VFH	VANGUARD FINANCIALS ETF	2,853	$236K	0.1%	$20559.85	—	ETF	92204A405
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,086	$230K	0.1%	$91.64	—	ETF	78464A631
ADP	AUTOMATIC DATA PROCESSING INC COM	959	$229K	0.1%	$219.07	+4.5%	Stock	053015103
ARKG	ARK GENOMIC REVOLUTION ETF	8,048	$227K	0.1%	$63.18	—	ETF	00214Q302
PATH	UIPATH INC	17,674	$225K	0.1%	$39.06	-68.4%	Stock	90364P105
VIS	VANGUARD INDUSTRIALS ETF	1,184	$216K	0.0%	$63373.76	—	ETF	92204A603
PLTR	PALANTIR TECHNOLOGIES INC CL A	32,995	$212K	0.0%	$17.15	-55.8%	Stock	69608A108
CCI	CROWN CASTLE INC COM	1,556	$211K	0.0%	$149.93	-24.2%	REIT	22822V101
FCX	FREEPORT-MCMORAN INC CL B	5,463	$208K	0.0%	$33.48	0.0%	Stock	35671D857
NEM	NEWMONT CORP COM	4,379	$207K	0.0%	$40.82	0.0%	Stock	651639106
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,260	$203K	0.0%	$90.01	—	ETF	78468R622
XSD	SPDR S&P SEMICONDUCTOR ETF	1,204	$201K	0.0%	$167.23	—	ETF	78464A862
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$196K	0.0%	$15.04	—	CEF	67066V101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	$136K	0.0%	$11.32	—	Stock	726503105
—	VECTOR GROUP LTD COM	11,303	$134K	0.0%	$215.51	—	Stock	92240M108
ORGN	ORIGIN MATERIALS INC COM	28,536	$132K	0.0%	$6.53	-18.7%	Stock	68622D106
—	BIONANO GENOMICS INC COM	79,483	$116K	0.0%	$5.53	—	Stock	09075F107
VUZI	VUZIX CORP COM NEW	18,661	$67,926	0.0%	$17.14	-73.3%	Stock	92921W300
EGHT	8X8 INC NEW COM	10,000	$43,200	0.0%	$4.78	-16.0%	Stock	282914100
—	APPHARVEST INC COM	36,209	$20,545	0.0%	$0.57	—	Stock	03783T103
—	ORGANIGRAM HLDGS INC COM	16,600	$13,478	0.0%	$3.43	—	Stock	68620P101
—	PLURI INC COM	13,091	$12,307	0.0%	$0.76	—	Stock	72942G104