Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	94,791	$23.3M	4.9%	$5427.35	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	295,732	$22.02M	4.6%	$76.84	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	280,581	$18.77M	3.9%	$63.68	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	103,296	$14.34M	3.0%	$107.18	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	49,463	$14.06M	2.9%	$118.35	+110.8%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	146,069	$10.77M	2.2%	$73.55	—	INTL DVD ETF	921946810
FNDF	SCHWAB STRATEGIC TR	310,965	$9.743M	2.0%	$31.51	—	SCHWB FDT INT LG	808524755
AAPL	APPLE INC	54,115	$8.862M	1.8%	$88.98	+63.5%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	205,813	$8.284M	1.7%	$39.96	—	FTSE EMR MKT ETF	922042858
MOAT	VANECK ETF TRUST	105,755	$7.658M	1.6%	$57.99	—	MRNGSTR WDE MOAT	92189F643
SHY	ISHARES TR	92,854	$7.649M	1.6%	$81.17	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FDS	96,804	$7.434M	1.5%	$1392.65	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	47,982	$7.403M	1.5%	$128.64	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	47,759	$7.401M	1.5%	$140.89	—	SM CP VAL ETF	922908611
XT	ISHARES TR	142,397	$7.291M	1.5%	$57.22	—	EXPONENTIAL TECH	46434V381
VGIT	VANGUARD SCOTTSDALE FDS	117,027	$7.082M	1.5%	$58.90	—	INTER TERM TREAS	92206C706
OMFL	INVESCO EXCH TRD SLF IDX FD	137,847	$6.484M	1.4%	$40.33	—	RUSL 1000 DYNM	46138J619
V	VISA INC	28,138	$6.42M	1.3%	$89.36	+143.8%	COM CL A	92826C839
SHV	ISHARES TR	53,460	$5.891M	1.2%	$110.45	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	114,632	$5.763M	1.2%	$50.20	—	ULTRA SHRT INC	46641Q837
GEM	GOLDMAN SACHS ETF TR	179,174	$5.304M	1.1%	$31.86	—	ACTIVEBETA EME	381430206
EEMV	ISHARES INC	94,864	$5.196M	1.1%	$59.16	—	MSCI EMERG MRKT	464286533
VBK	VANGUARD INDEX FDS	22,582	$4.758M	1.0%	$188.21	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	97,870	$4.422M	0.9%	$35.69	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	58,170	$4.248M	0.9%	$77.00	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	132,745	$4.231M	0.9%	$1108.17	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,568	$3.901M	0.8%	$241.01	+27.9%	CL B NEW	084670702
PCTY	PAYLOCITY HLDG CORP	20,147	$3.779M	0.8%	$99.00	+98.7%	COM	70438V106
GOOGL	ALPHABET INC	34,625	$3.617M	0.8%	$106.49	-10.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	35,118	$3.55M	0.7%	$117.19	-17.6%	COM	023135106
SAMT	ADVISORS INNER CIRCLE FD III	152,529	$3.421M	0.7%	$23.06	—	STRATEGAS MACRO	00775Y645
PAYC	PAYCOM SOFTWARE INC	11,495	$3.283M	0.7%	$220.17	+34.0%	COM	70432V102
UNH	UNITEDHEALTH GROUP INC	6,293	$3.205M	0.7%	$345.06	+32.5%	COM	91324P102
XOM	EXXON MOBIL CORP	26,319	$3.079M	0.6%	$63.59	+57.6%	COM	30231G102
WMT	WALMART INC	18,602	$2.784M	0.6%	$24.30	+88.4%	COM	931142103
GSIE	GOLDMAN SACHS ETF TR	87,620	$2.707M	0.6%	$30.89	—	ACTIVEBETA INT	381430107
MA	MASTERCARD INCORPORATED	7,388	$2.688M	0.6%	$266.06	+34.3%	CL A	57636Q104
GOOG	ALPHABET INC	25,594	$2.686M	0.6%	$107.20	-10.6%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	5,476	$2.683M	0.6%	$283.23	+53.0%	COM	539830109
BKNG	BOOKING HOLDINGS INC	1,015	$2.655M	0.6%	$1992.78	+20.1%	COM	09857L108
COR	AMERISOURCEBERGEN CORP	15,657	$2.62M	0.5%	$93.71	+65.0%	COM	03073E105
JPM	JPMORGAN CHASE & CO	20,279	$2.588M	0.5%	$95.32	+34.4%	COM	46625H100
GNR	SPDR INDEX SHS FDS	41,800	$2.398M	0.5%	$53.75	—	GLB NAT RESRCE	78463X541
—	ISHARES TR	93,271	$2.347M	0.5%	$25.42	—	IBONDS DEC23 ETF	46434VAX8
HD	HOME DEPOT INC	7,950	$2.295M	0.5%	$135.28	+110.4%	COM	437076102
PEP	PEPSICO INC	12,331	$2.264M	0.5%	$114.05	+39.2%	COM	713448108
—	ISHARES TR	91,081	$2.243M	0.5%	$25.38	—	IBONDS DEC24 ETF	46434VBG4
JEPI	J P MORGAN EXCHANGE TRADED F	40,066	$2.176M	0.5%	$54.44	—	EQUITY PREMIUM	46641Q332
KOMP	SPDR SER TR	52,931	$2.175M	0.5%	$59.10	—	S&P KENSHO NEW	78468R648
AVGO	BROADCOM INC	3,440	$2.164M	0.5%	$36.95	+55.8%	COM	11135F101
TXN	TEXAS INSTRS INC	12,156	$2.154M	0.4%	$114.95	+40.4%	COM	882508104
NEE	NEXTERA ENERGY INC	27,027	$2.117M	0.4%	$62.34	+13.3%	COM	65339F101
VGT	VANGUARD WORLD FDS	5,572	$2.106M	0.4%	$68441.24	—	INF TECH ETF	92204A702
IQV	IQVIA HLDGS INC	10,618	$2.093M	0.4%	$166.97	+28.0%	COM	46266C105
AOA	ISHARES TR	31,946	$2.02M	0.4%	$9363.69	—	AGGRES ALLOC ETF	464289859
JNJ	JOHNSON & JOHNSON	11,815	$1.957M	0.4%	$108.14	+36.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	12,903	$1.952M	0.4%	$86.76	+53.5%	COM	742718109
—	UNILEVER PLC	36,346	$1.938M	0.4%	$46.23	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	7,201	$1.936M	0.4%	$18.68	+15.7%	COM	67066G104
ABBV	ABBVIE INC	11,689	$1.88M	0.4%	$83.72	+65.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	18,888	$1.865M	0.4%	$79.81	+8.9%	COM	718172109
EFAV	ISHARES TR	26,899	$1.84M	0.4%	$70.80	—	MSCI EAFE MIN VL	46429B689
—	ISHARES TR	74,176	$1.825M	0.4%	$25.67	—	IBONDS DEC25 ETF	46434VBD1
COST	COSTCO WHSL CORP NEW	3,594	$1.787M	0.4%	$289.36	+62.9%	COM	22160K105
ELV	ELEVANCE HEALTH INC	3,554	$1.723M	0.4%	$260.73	+74.6%	COM	036752103
UNP	UNION PAC CORP	8,800	$1.709M	0.4%	$122.24	+54.9%	COM	907818108
XLE	SELECT SECTOR SPDR TR	19,581	$1.69M	0.4%	$6281.44	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	21,805	$1.667M	0.3%	$79.73	—	SHRT TRM CORP BD	92206C409
LLY	LILLY ELI & CO	4,396	$1.592M	0.3%	$185.02	+78.3%	COM	532457108
MUB	ISHARES TR	14,624	$1.583M	0.3%	$112.17	—	NATIONAL MUN ETF	464288414
INTU	INTUIT	3,543	$1.556M	0.3%	$339.66	+18.7%	COM	461202103
TGT	TARGET CORP	9,183	$1.517M	0.3%	$81.07	+83.3%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	3,708	$1.511M	0.3%	$293.77	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,595	$1.505M	0.3%	$255.69	+118.5%	COM	883556102
—	ARISTA NETWORKS INC	8,999	$1.466M	0.3%	$143.78	—	COM	040413106
BILL	BILL COM HLDGS INC	19,515	$1.461M	0.3%	$116.54	-20.4%	COM	090043100
MCD	MCDONALDS CORP	5,177	$1.46M	0.3%	$133.56	+87.6%	COM	580135101
PFE	PFIZER INC	34,905	$1.45M	0.3%	$29.71	+23.0%	COM	717081103
VLO	VALERO ENERGY CORP	10,724	$1.449M	0.3%	$64.13	+91.8%	COM	91913Y100
IBDT	ISHARES TR	56,975	$1.43M	0.3%	$26.50	—	IBDS DEC28 ETF	46435U515
NVS	NOVARTIS AG	14,711	$1.399M	0.3%	$84.66	—	SPONSORED ADR	66987V109
IBDR	ISHARES TR	58,306	$1.388M	0.3%	$25.46	—	IBONDS DEC2026	46435GAA0
AMGN	AMGEN INC	5,454	$1.382M	0.3%	$171.87	+30.4%	COM	031162100
IBDU	ISHARES TR	59,631	$1.374M	0.3%	$24.49	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	56,462	$1.352M	0.3%	$25.25	—	IBONDS 27 ETF	46435UAA9
—	PAYCOR HCM INC	53,884	$1.324M	0.3%	$28.75	—	COM	70435P102
KMX	CARMAX INC	21,128	$1.319M	0.3%	$93.87	-28.7%	COM	143130102
AMAT	APPLIED MATLS INC	11,166	$1.31M	0.3%	$96.50	+16.0%	COM	038222105
GD	GENERAL DYNAMICS CORP	5,713	$1.308M	0.3%	$180.92	+20.4%	COM	369550108
APD	AIR PRODS & CHEMS INC	4,501	$1.278M	0.3%	$255.50	+5.7%	COM	009158106
ARKK	ARK ETF TR	33,488	$1.272M	0.3%	$69.45	—	INNOVATION ETF	00214Q104
ADBE	ADOBE SYSTEMS INCORPORATED	3,322	$1.269M	0.3%	$332.72	+6.8%	COM	00724F101
CVX	CHEVRON CORP NEW	7,424	$1.261M	0.3%	$97.42	+52.4%	COM	166764100
IBDV	ISHARES TR	57,805	$1.254M	0.3%	$20.85	—	IBONDS DEC 2030	46436E726
SNA	SNAP ON INC	5,283	$1.214M	0.3%	$177.36	+27.6%	COM	833034101
CWB	SPDR SER TR	17,852	$1.183M	0.2%	$58.23	—	BBG CONV SEC ETF	78464A359
VZ	VERIZON COMMUNICATIONS INC	29,397	$1.179M	0.2%	$33.02	-1.0%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	12,524	$1.148M	0.2%	$74.78	—	TT WRLD ST ETF	922042742
CMCSA	COMCAST CORP NEW	30,215	$1.146M	0.2%	$38.20	-9.4%	CL A	20030N101
CRM	SALESFORCE INC	5,866	$1.146M	0.2%	$202.28	-17.5%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,568	$1.134M	0.2%	$82.87	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	22,804	$1.114M	0.2%	$59.34	+18.3%	COM	808513105
IWM	ISHARES TR	6,350	$1.103M	0.2%	$162.05	—	RUSSELL 2000 ETF	464287655
XMVM	INVESCO EXCHANGE TRADED FD T	25,611	$1.091M	0.2%	$44.68	—	S&P MDCP VLU MNT	46137V456
UPS	UNITED PARCEL SERVICE INC	5,744	$1.088M	0.2%	$100.77	+57.0%	CL B	911312106
WFC	WELLS FARGO CO NEW	29,323	$1.082M	0.2%	$41.22	-1.8%	COM	949746101
DIS	DISNEY WALT CO	10,754	$1.074M	0.2%	$104.94	-6.1%	COM	254687106
LOW	LOWES COS INC	5,338	$1.065M	0.2%	$108.49	+77.2%	COM	548661107
FAST	FASTENAL CO	20,564	$1.059M	0.2%	$19.54	+22.3%	COM	311900104
ADI	ANALOG DEVICES INC	5,476	$1.042M	0.2%	$126.13	+35.2%	COM	032654105
USMV	ISHARES TR	13,815	$1.012M	0.2%	$71.96	—	MSCI USA MIN VOL	46429B697
VYM	VANGUARD WHITEHALL FDS	9,449	$1.001M	0.2%	$101.94	—	HIGH DIV YLD	921946406
PCAR	PACCAR INC	14,558	$997K	0.2%	$56.43	+13.6%	COM	693718108
BDX	BECTON DICKINSON & CO	3,932	$990K	0.2%	$232.22	+0.0%	COM	075887109
IBDW	ISHARES TR	47,135	$981K	0.2%	$19.93	—	IBONDS DEC 2031	46436E486
TER	TERADYNE INC	9,656	$977K	0.2%	$113.23	-10.8%	COM	880770102
IVV	ISHARES TR	2,386	$977K	0.2%	$374.82	—	CORE S&P500 ETF	464287200
EBAY	EBAY INC.	21,959	$963K	0.2%	$43.41	-0.2%	COM	278642103
IBM	INTERNATIONAL BUSINESS MACHS	7,282	$962K	0.2%	$108.02	+11.8%	COM	459200101
—	BLACKROCK INC	1,465	$961K	0.2%	$674.59	—	COM	09247X101
HON	HONEYWELL INTL INC	5,017	$950K	0.2%	$92.90	+90.2%	COM	438516106
BK	BANK NEW YORK MELLON CORP	21,160	$950K	0.2%	$42.72	+4.8%	COM	064058100
CSCO	CISCO SYS INC	18,283	$947K	0.2%	$39.40	+13.8%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	18,606	$947K	0.2%	$49.71	—	TAX EXEMPT BD	922907746
UBER	UBER TECHNOLOGIES INC	30,320	$944K	0.2%	$34.47	-8.0%	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	13,348	$932K	0.2%	$46.30	+32.8%	COM	110122108
NFLX	NETFLIX INC	2,712	$928K	0.2%	$37.05	-10.7%	COM	64110L106
FISV	FISERV INC	8,170	$918K	0.2%	$107.51	+2.3%	COM	337738108
KO	COCA COLA CO	14,386	$903K	0.2%	$37.56	+47.5%	COM	191216100
IWF	ISHARES TR	3,600	$869K	0.2%	$143.29	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	5,334	$865K	0.2%	$88.42	+75.2%	COM	372460105
AEE	AMEREN CORP	9,661	$862K	0.2%	$76.29	+2.3%	COM	023608102
QQQE	DIREXION SHS ETF TR	11,924	$848K	0.2%	$60.22	—	NAS100 EQL WGT	25459Y207
FIS	FIDELITY NATL INFORMATION SV	15,754	$846K	0.2%	$87.99	-31.4%	COM	31620M106
SUB	ISHARES TR	8,043	$844K	0.2%	$106.94	—	SHRT NAT MUN ETF	464288158
AWK	AMERICAN WTR WKS CO INC NEW	5,496	$826K	0.2%	$146.06	-4.9%	COM	030420103
SNY	SANOFI	14,944	$820K	0.2%	$49.96	—	SPONSORED ADR	80105N105
PACB	PACIFIC BIOSCIENCES CALIF IN	74,239	$814K	0.2%	$9.63	+3.2%	COM	69404D108
MRK	MERCK & CO INC	7,186	$804K	0.2%	$65.55	+50.5%	COM	58933Y105
AOR	ISHARES TR	16,033	$799K	0.2%	$5918.35	—	GRWT ALLOCAT ETF	464289867
GIS	GENERAL MLS INC	9,123	$794K	0.2%	$53.07	+35.6%	COM	370334104
CLOU	GLOBAL X FDS	45,210	$791K	0.2%	$19.55	—	CLOUD COMPUTNG	37954Y442
GPN	GLOBAL PMTS INC	7,573	$787K	0.2%	$101.55	+3.6%	COM	37940X102
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,182	$783K	0.2%	$51.54	+11.9%	COM	78467J100
TROW	PRICE T ROWE GROUP INC	7,121	$780K	0.2%	$101.94	-2.4%	COM	74144T108
TDIV	FIRST TR EXCHANGE-TRADED FD	14,523	$778K	0.2%	$52.08	—	NASD TECH DIV	33738R118
T	AT&T INC	38,746	$770K	0.2%	$14.47	+13.1%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	5,659	$768K	0.2%	$99.98	+16.3%	COM	494368103
ABBNY	ABB LTD	22,890	$758K	0.2%	$27.56	—	SPONSORED ADR	000375204
MCK	MCKESSON CORP	2,016	$752K	0.2%	$232.59	+53.1%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	7,583	$750K	0.2%	$79.59	+10.8%	COM NEW	26441C204
SNOW	SNOWFLAKE INC	5,102	$747K	0.2%	$216.54	-32.3%	CL A	833445109
SO	SOUTHERN CO	10,310	$737K	0.2%	$43.08	+40.8%	COM	842587107
WDAY	WORKDAY INC	3,691	$730K	0.2%	$202.61	-10.2%	CL A	98138H101
DHR	DANAHER CORPORATION	2,937	$727K	0.2%	$100.52	+122.9%	COM	235851102
ZTS	ZOETIS INC	4,290	$719K	0.1%	$117.21	+35.7%	CL A	98978V103
IBDX	ISHARES TR	28,124	$712K	0.1%	$24.21	—	IBONDS DEC 2032	46436E312
D	DOMINION ENERGY INC	12,353	$709K	0.1%	$55.20	-8.4%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	5,303	$706K	0.1%	$43426.73	—	SBI HEALTHCARE	81369Y209
ECL	ECOLAB INC	4,250	$706K	0.1%	$143.42	+5.3%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	7,076	$699K	0.1%	$63.88	+44.5%	COM	75513E101
VEEV	VEEVA SYS INC	3,835	$691K	0.1%	$170.59	0.0%	CL A COM	922475108
XSVM	INVESCO EXCHANGE TRADED FD T	15,567	$689K	0.1%	$50.32	—	S&P SMCP VLU MNT	46137V480
GILD	GILEAD SCIENCES INC	8,162	$683K	0.1%	$56.72	+31.7%	COM	375558103
AGG	ISHARES TR	6,729	$676K	0.1%	$113.81	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	8,126	$675K	0.1%	$53.27	+55.1%	COM	291011104
TSLA	TESLA INC	3,584	$665K	0.1%	$174.45	0.0%	COM	88160R101
O	REALTY INCOME CORP	10,396	$652K	0.1%	$56.50	-2.4%	COM	756109104
ADSK	AUTODESK INC	3,300	$652K	0.1%	$202.29	+1.8%	COM	052769106
IWD	ISHARES TR	4,192	$638K	0.1%	$127.95	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	4,319	$626K	0.1%	$54578.32	—	SBI CONS DISCR	81369Y407
BUG	GLOBAL X FDS	27,548	$625K	0.1%	$28.05	—	CYBRSCURTY ETF	37954Y384
SPT	SPROUT SOCIAL INC	11,650	$625K	0.1%	$69.62	-12.1%	COM CL A	85209W109
DRIV	GLOBAL X FDS	27,428	$624K	0.1%	$29.93	—	AUTONMOUS EV ETF	37954Y624
STZ	CONSTELLATION BRANDS INC	2,805	$621K	0.1%	$169.12	+24.7%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC.	7,779	$619K	0.1%	$55.20	+34.5%	COM	595017104
EFA	ISHARES TR	8,564	$613K	0.1%	$60.06	—	MSCI EAFE ETF	464287465
ET	ENERGY TRANSFER L P	47,992	$612K	0.1%	$10.03	—	COM UT LTD PTN	29273V100
ED	CONSOLIDATED EDISON INC	6,213	$612K	0.1%	$67.81	+25.1%	COM	209115104
MMM	3M CO	5,909	$604K	0.1%	$110.16	-22.9%	COM	88579Y101
ABT	ABBOTT LABS	5,764	$601K	0.1%	$74.55	+34.1%	COM	002824100
ESGU	ISHARES TR	6,685	$600K	0.1%	$85.29	—	ESG AWR MSCI USA	46435G425
SNSR	GLOBAL X FDS	18,610	$596K	0.1%	$31.05	—	INTERNET OF THNG	37954Y780
MO	ALTRIA GROUP INC	13,400	$595K	0.1%	$31.26	+16.1%	COM	02209S103
AXP	AMERICAN EXPRESS CO	3,627	$584K	0.1%	$144.81	+10.5%	COM	025816109
MILN	GLOBAL X FDS	19,880	$584K	0.1%	$30.31	—	MILLENNIAL CONSU	37954Y764
CNRG	SPDR SER TR	7,025	$581K	0.1%	$85.03	—	S&P KENSHO CLEAN	78468R655
ORCL	ORACLE CORP	6,115	$580K	0.1%	$44.93	+88.7%	COM	68389X105
CLX	CLOROX CO DEL	3,673	$578K	0.1%	$112.96	+20.6%	COM	189054109
ENB	ENBRIDGE INC	14,566	$571K	0.1%	$27.43	+18.2%	COM	29250N105
CL	COLGATE PALMOLIVE CO	7,413	$559K	0.1%	$64.22	+8.4%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	2,795	$546K	0.1%	$41.59	+344.1%	COM	363576109
AZN	ASTRAZENECA PLC	7,560	$545K	0.1%	$66.05	—	SPONSORED ADR	046353108
FINX	GLOBAL X FDS	26,415	$533K	0.1%	$36.12	—	FINTECH ETF	37954Y814
INTC	INTEL CORP	16,026	$526K	0.1%	$26.75	+2.9%	COM	458140100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,152	$523K	0.1%	$55.20	+38.1%	COM	74251V102
CVS	CVS HEALTH CORP	6,711	$522K	0.1%	$61.07	+23.1%	COM	126650100
PENN	PENN ENTERTAINMENT INC	17,846	$519K	0.1%	$32.41	-4.3%	COM	707569109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,309	$516K	0.1%	$112.18	+51.3%	COM	49338L103
PLD	PROLOGIS INC.	3,950	$483K	0.1%	$123.10	-9.1%	COM	74340W103
OMC	OMNICOM GROUP INC	5,079	$476K	0.1%	$61.68	+30.3%	COM	681919106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$472K	0.1%	$292921.40	+59.4%	CL A	084670108
WM	WASTE MGMT INC DEL	2,893	$471K	0.1%	$45.80	+219.6%	COM	94106L109
SPYM	SPDR SER TR	9,687	$464K	0.1%	$34.64	—	PORTFOLIO S&P500	78464A854
CMI	CUMMINS INC	2,088	$460K	0.1%	$184.91	+23.3%	COM	231021106
BHP	BHP GROUP LTD	7,376	$447K	0.1%	$56.66	—	SPONSORED ADS	088606108
CBSH	COMMERCE BANCSHARES INC	7,795	$445K	0.1%	$44.87	+17.7%	COM	200525103
KMI	KINDER MORGAN INC DEL	25,076	$444K	0.1%	$10.67	+42.8%	COM	49456B101
JMST	J P MORGAN EXCHANGE TRADED F	8,689	$441K	0.1%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
BMO	BANK MONTREAL QUE	4,927	$437K	0.1%	$65.28	+28.5%	COM	063671101
ASML	ASML HOLDING N V	631	$419K	0.1%	$415.57	—	N Y REGISTRY SHS	N07059210
IP	INTERNATIONAL PAPER CO	11,803	$419K	0.1%	$34.18	-4.9%	COM	460146103
ZS	ZSCALER INC	4,122	$418K	0.1%	$124.43	-3.6%	COM	98980G102
BOTZ	GLOBAL X FDS	16,656	$410K	0.1%	$25.65	—	RBTCS ARTFL INTE	37954Y715
VGSH	VANGUARD SCOTTSDALE FDS	6,929	$406K	0.1%	$61.90	—	SHORT TERM TREAS	92206C102
DE	DEERE & CO	1,082	$404K	0.1%	$342.92	+15.8%	COM	244199105
AOM	ISHARES TR	10,064	$401K	0.1%	$8023.28	—	MODERT ALLOC ETF	464289875
—	BIONANO GENOMICS INC	386,133	$398K	0.1%	$1.96	—	COM	09075F107
CAT	CATERPILLAR INC	1,830	$391K	0.1%	$115.85	+99.0%	COM	149123101
LYB	LYONDELLBASELL INDUSTRIES N	4,118	$388K	0.1%	$76.35	-0.1%	SHS - A -	N53745100
QCOM	QUALCOMM INC	3,114	$383K	0.1%	$138.38	-15.9%	COM	747525103
ACWI	ISHARES TR	4,085	$371K	0.1%	$80.95	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	9,382	$368K	0.1%	$39.90	—	MSCI EMG MKT ETF	464287234
IBMQ	ISHARES TR	14,052	$361K	0.1%	$26.89	—	IBONDS DEC 28	46435U325
—	ISHARES TR	13,477	$359K	0.1%	$27.44	—	IBONDS DEC 25	46435U432
—	ISHARES TR	13,830	$358K	0.1%	$26.55	—	IBONDS DEC	46435U697
—	ISHARES TR	13,965	$355K	0.1%	$25.83	—	IBONDS DEC2023	46435G318
IBMP	ISHARES TR	13,863	$354K	0.1%	$26.70	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	13,731	$351K	0.1%	$26.23	—	IBONDS DEC 26	46435U259
VOT	VANGUARD INDEX FDS	1,804	$343K	0.1%	$119.62	—	MCAP GR IDXVIP	922908538
NTRS	NORTHERN TR CORP	3,819	$334K	0.1%	$89.94	-6.4%	COM	665859104
WPP	WPP PLC NEW	5,728	$333K	0.1%	$50.99	—	ADR	92937A102
PATH	UIPATH INC	20,082	$331K	0.1%	$36.19	-58.2%	CL A	90364P105
XLI	SELECT SECTOR SPDR TR	3,297	$322K	0.1%	$27920.61	—	SBI INT-INDS	81369Y704
IWY	ISHARES TR	2,276	$313K	0.1%	$152.73	—	RUS TP200 GR ETF	464289438
HERO	GLOBAL X FDS	15,033	$305K	0.1%	$30.41	—	VDEO GAM ESPRT	37954Y392
XYZ	BLOCK INC	4,476	$303K	0.1%	$71.11	+5.3%	CL A	852234103
PLTR	PALANTIR TECHNOLOGIES INC	37,481	$299K	0.1%	$16.03	-51.2%	CL A	69608A108
FTNT	FORTINET INC	4,545	$296K	0.1%	$56.85	0.0%	COM	34959E109
SOCL	GLOBAL X FDS	8,164	$294K	0.1%	$51.76	—	SOCIAL MED ETF	37950E416
VDC	VANGUARD WORLD FDS	1,466	$285K	0.1%	$50466.80	—	CONSUM STP ETF	92204A207
BTI	BRITISH AMERN TOB PLC	8,143	$285K	0.1%	$39.62	—	SPONSORED ADR	110448107
QQQ	INVESCO QQQ TR	896	$283K	0.1%	$269.27	—	UNIT SER 1	46090E103
HAS	HASBRO INC	5,374	$279K	0.1%	$53.90	-6.8%	COM	418056107
GOVT	ISHARES TR	11,380	$268K	0.1%	$25.99	—	US TREAS BD ETF	46429B267
ETR	ENTERGY CORP NEW	2,348	$260K	0.1%	$47.56	+0.4%	COM	29364G103
BA	BOEING CO	1,235	$259K	0.1%	$163.57	+27.0%	COM	097023105
NTR	NUTRIEN LTD	3,605	$257K	0.1%	$52.30	+33.7%	COM	67077M108
—	GLOBAL X FDS	20,831	$251K	0.1%	$19.04	—	GENOMIC BIOTECH	37954Y434
NEM	NEWMONT CORP	4,750	$247K	0.1%	$41.13	+8.9%	COM	651639106
ARKG	ARK ETF TR	8,349	$243K	0.1%	$61.95	—	GENOMIC REV ETF	00214Q302
FN	FABRINET	2,161	$243K	0.1%	$96.27	+29.1%	SHS	G3323L100
AEP	AMERICAN ELEC PWR CO INC	2,559	$242K	0.1%	$51.65	+58.8%	COM	025537101
XAR	SPDR SER TR	2,087	$240K	0.1%	$91.64	—	AEROSPACE DEF	78464A631
SOXL	DIREXION SHS ETF TR	15,019	$239K	0.0%	$11.87	—	DLY SCOND 3XBU	25459W458
XSD	SPDR SER TR	1,206	$237K	0.0%	$167.23	—	S&P SEMICNDCTR	78464A862
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	787	$236K	0.0%	$302.16	0.0%	CL A	989207105
AMD	ADVANCED MICRO DEVICES INC	2,525	$234K	0.0%	$81.38	0.0%	COM	007903107
FCX	FREEPORT-MCMORAN INC	5,690	$229K	0.0%	$33.74	+18.5%	CL B	35671D857
SBUX	STARBUCKS CORP	2,168	$227K	0.0%	$97.06	0.0%	COM	855244109
PPG	PPG INDS INC	1,626	$226K	0.0%	$121.11	0.0%	COM	693506107
RCL	ROYAL CARIBBEAN GROUP	3,560	$221K	0.0%	$64.83	0.0%	COM	V7780T103
VIS	VANGUARD WORLD FDS	1,162	$213K	0.0%	$63373.76	—	INDUSTRIAL ETF	92204A603
CCI	CROWN CASTLE INC	1,556	$208K	0.0%	$149.93	-21.6%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	959	$204K	0.0%	$219.07	-3.5%	COM	053015103
JNK	SPDR SER TR	2,189	$200K	0.0%	$90.01	—	BLOOMBERG HIGH Y	78468R622
—	NUVEEN QUALITY MUNCP INCOME	16,604	$191K	0.0%	$15.04	—	COM	67066V101
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$149K	0.0%	$11.32	—	UNIT LTD PARTN	726503105
—	VECTOR GROUP LTD	10,897	$133K	0.0%	$215.51	—	COM	92240M108
ORGN	ORIGIN MATERIALS INC	30,773	$119K	0.0%	$6.41	-23.2%	COM	68622D106
OCUL	OCULAR THERAPEUTIX INC	20,000	$98,400	0.0%	$4.75	0.0%	COM	67576A100
VUZI	VUZIX CORP	22,167	$85,121	0.0%	$15.14	-70.3%	COM NEW	92921W300
EGHT	8X8 INC NEW	10,000	$38,000	0.0%	$4.78	+4.5%	COM	282914100
—	APPHARVEST INC	36,209	$19,223	0.0%	$0.57	—	COM	03783T103
—	PLURI INC	13,091	$12,502	0.0%	$0.76	—	COM	72942G104
—	ORGANIGRAM HLDGS INC	16,600	$10,353	0.0%	$3.43	—	COM	68620P101