Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	742,502	$30.61M	6.2%	$56.41	-46.2%	COM	30231G102
AAPL	APPLE INC	201,080	$26.68M	5.4%	$93.83	+24.7%	COM	037833100
MSFT	MICROSOFT CORP	93,774	$20.86M	4.2%	$121.47	+69.6%	COM	594918104
CVX	CHEVRON CORP NEW	243,783	$20.59M	4.2%	$85.99	-24.4%	COM	166764100
IVV	ISHARES TR	48,980	$18.44M	3.7%	$111279.37	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,441	$14.46M	2.9%	$91.86	+73.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	90,816	$14.29M	2.9%	$112.77	+13.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	90,297	$11.47M	2.3%	$93.46	+5.0%	COM	46625H100
ARVN	ARVINAS INC	99,015	$8.409M	1.7%	$29.28	+17.8%	COM	04335A105
ADP	AUTOMATIC DATA PROCESSING IN	44,698	$7.876M	1.6%	$110.00	+34.1%	COM	053015103
DIS	DISNEY WALT CO	41,450	$7.51M	1.5%	$122.09	+14.9%	COM	254687106
IEMG	ISHARES INC	120,720	$7.494M	1.5%	$13789.13	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	41,861	$7.39M	1.5%	$118.66	+22.1%	COM	87612E106
VOO	VANGUARD INDEX FDS	21,036	$7.23M	1.5%	$42580.59	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	27,022	$7.178M	1.5%	$184.99	+31.1%	COM	437076102
V	VISA INC	32,416	$7.09M	1.4%	$134.04	+47.1%	COM CL A	92826C839
IEFA	ISHARES TR	101,641	$7.027M	1.4%	$16385.45	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	3,581	$6.273M	1.3%	$61.28	+36.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	22,429	$6.127M	1.2%	$188.82	+44.2%	CL A	30303M102
VO	VANGUARD INDEX FDS	29,599	$6.12M	1.2%	$63895.20	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	30,360	$5.91M	1.2%	$74013.27	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$5.565M	1.1%	$292921.40	+12.9%	CL A	084670108
BMY	BRISTOL-MYERS SQUIBB CO	87,854	$5.45M	1.1%	$44.98	+11.2%	COM	110122108
GOOGL	ALPHABET INC	2,935	$5.144M	1.0%	$60.64	+37.7%	CAP STK CL A	02079K305
IWR	ISHARES TR	74,465	$5.105M	1.0%	$27207.54	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO. INC	61,791	$5.055M	1.0%	$63.22	+2.6%	COM	58933Y105
IWM	ISHARES TR	25,636	$5.026M	1.0%	$59882.59	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	33,629	$4.679M	0.9%	$96.92	+27.1%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	64,376	$4.604M	0.9%	$54.02	+8.2%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	17,373	$4.538M	0.9%	$170.04	+31.2%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	41,314	$4.523M	0.9%	$70.23	+41.3%	COM	002824100
PEP	PEPSICO INC	29,675	$4.401M	0.9%	$102.93	+17.8%	COM	713448108
HON	HONEYWELL INTL INC	20,663	$4.395M	0.9%	$127.20	+28.7%	COM	438516106
SYK	STRYKER CORPORATION	16,415	$4.022M	0.8%	$172.02	+24.7%	COM	863667101
KO	COCA COLA CO	71,297	$3.91M	0.8%	$40.66	+8.9%	COM	191216100
DE	DEERE & CO	14,331	$3.856M	0.8%	$142.37	+63.0%	COM	244199105
ABBV	ABBVIE INC	35,889	$3.846M	0.8%	$67.72	+16.6%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	43,724	$3.64M	0.7%	$21597.17	—	SHRT TRM CORP BD	92206C409
SBUX	STARBUCKS CORP	33,920	$3.629M	0.7%	$70.79	+20.3%	COM	855244109
LMT	LOCKHEED MARTIN CORP	8,950	$3.177M	0.6%	$291.50	+9.4%	COM	539830109
NKE	NIKE INC	22,372	$3.165M	0.6%	$77.37	+59.2%	CL B	654106103
VNQ	VANGUARD INDEX FDS	35,105	$2.981M	0.6%	$58068.63	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	20,599	$2.969M	0.6%	$35.49	+27.5%	COM	931142103
IJR	ISHARES TR	31,639	$2.918M	0.6%	$6114.22	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	13,497	$2.896M	0.6%	$157.49	+22.7%	COM	580135101
MDLZ	MONDELEZ INTL INC	48,939	$2.861M	0.6%	$41.27	+21.5%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	5,650	$2.826M	0.6%	$348.80	+38.5%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	12,404	$2.784M	0.6%	$201.15	-0.7%	COM	03027X100
MA	MASTERCARD INCORPORATED	7,616	$2.718M	0.6%	$276.72	+16.9%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED INTL FD	57,221	$2.701M	0.5%	$20777.36	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	14,468	$2.529M	0.5%	$119.85	-1.9%	COM	88579Y101
LLY	LILLY ELI & CO	14,580	$2.462M	0.5%	$103.58	+36.5%	COM	532457108
IJH	ISHARES TR	10,651	$2.458M	0.5%	$56766.09	—	CORE S&P MCP ETF	464287507
—	BLACKROCK INC	3,355	$2.421M	0.5%	$292226.78	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	6,675	$2.341M	0.5%	$254.84	+20.9%	COM	91324P102
CSCO	CISCO SYS INC	50,904	$2.278M	0.5%	$33.69	+4.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	6,022	$2.269M	0.5%	$227.92	+52.4%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	4,838	$2.253M	0.5%	$325.98	+41.9%	COM	883556102
CMCSA	COMCAST CORP NEW	41,255	$2.162M	0.4%	$35.97	+15.8%	CL A	20030N101
UNP	UNION PAC CORP	10,378	$2.161M	0.4%	$137.65	+29.4%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	23,610	$2.154M	0.4%	$78.03	+6.3%	COM	28176E108
EMR	EMERSON ELEC CO	25,718	$2.067M	0.4%	$60.78	+9.9%	COM	291011104
PFE	PFIZER INC	52,177	$1.921M	0.4%	$26.52	+8.0%	COM	717081103
TRV	TRAVELERS COMPANIES INC	13,670	$1.919M	0.4%	$102.81	+12.5%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	5,127	$1.917M	0.4%	$184723.16	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	8,046	$1.912M	0.4%	$168.55	+21.5%	COM	655844108
PYPL	PAYPAL HLDGS INC	8,057	$1.887M	0.4%	$129.53	+59.6%	COM	70450Y103
NEE	NEXTERA ENERGY INC	23,610	$1.822M	0.4%	$62.78	+4.6%	COM	65339F101
INTC	INTEL CORP	36,354	$1.811M	0.4%	$49.74	-11.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	10,757	$1.811M	0.4%	$85.30	+60.5%	CL B	911312106
MUB	ISHARES TR	15,000	$1.758M	0.4%	$115.93	—	NATIONAL MUN ETF	464288414
TFC	TRUIST FINL CORP	36,053	$1.728M	0.4%	$37.69	-5.4%	COM	89832Q109
BHP	BHP GROUP LTD	26,405	$1.725M	0.3%	$65.33	—	SPONSORED ADS	088606108
IWB	ISHARES TR	8,050	$1.705M	0.3%	$187.20	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,306	$1.694M	0.3%	$195.31	+12.7%	CL B NEW	084670702
T	AT&T INC	56,018	$1.611M	0.3%	$15.46	-0.5%	COM	00206R102
DHR	DANAHER CORPORATION	7,219	$1.604M	0.3%	$115.22	+70.1%	COM	235851102
MDT	MEDTRONIC PLC	13,629	$1.597M	0.3%	$83.63	+13.7%	SHS	G5960L103
CVS	CVS HEALTH CORP	23,259	$1.589M	0.3%	$53.71	+2.8%	COM	126650100
APD	AIR PRODS & CHEMS INC	5,760	$1.574M	0.3%	$196.84	+25.8%	COM	009158106
PM	PHILIP MORRIS INTL INC	18,827	$1.559M	0.3%	$59.49	+1.4%	COM	718172109
AVGO	BROADCOM INC	3,468	$1.518M	0.3%	$22.21	+56.8%	COM	11135F101
TJX	TJX COS INC NEW	21,241	$1.451M	0.3%	$48.02	+17.6%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	24,152	$1.419M	0.3%	$39.44	+11.5%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	10,525	$1.419M	0.3%	$80.08	+44.8%	COM	494368103
CFA	VICTORY PORTFOLIOS II	22,587	$1.407M	0.3%	$46.05	—	VCSHS US 500 VOL	92647N766
JHML	JOHN HANCOCK EXCHANGE TRADED	29,600	$1.402M	0.3%	$32.20	—	MLTFCTR LRG CAP	47804J107
LOW	LOWES COS INC	8,476	$1.36M	0.3%	$95.06	+55.7%	COM	548661107
MCO	MOODYS CORP	4,600	$1.335M	0.3%	$167.81	+59.7%	COM	615369105
VUG	VANGUARD INDEX FDS	5,185	$1.314M	0.3%	$130222.56	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	7,403	$1.288M	0.3%	$138.38	+16.7%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	13,923	$1.191M	0.2%	$59.17	+24.1%	COM	194162103
CRM	SALESFORCE COM INC	5,333	$1.187M	0.2%	$161.91	+48.4%	COM	79466L302
GD	GENERAL DYNAMICS CORP	7,830	$1.165M	0.2%	$157.69	-17.2%	COM	369550108
BA	BOEING CO	5,436	$1.164M	0.2%	$311.14	-38.2%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	31,760	$1.144M	0.2%	$25.85	—	INTL EQTY ETF	808524805
TT	TRANE TECHNOLOGIES PLC	7,026	$1.02M	0.2%	$104.68	+23.5%	SHS	G8994E103
ITOT	ISHARES TR	11,650	$1.004M	0.2%	$61.23	—	CORE S&P TTL STK	464287150
CRWD	CROWDSTRIKE HLDGS INC	4,662	$988K	0.2%	$155.87	0.0%	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	19,346	$969K	0.2%	$8414.17	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	4,939	$961K	0.2%	$129029.86	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	4,173	$959K	0.2%	$157.86	+24.4%	COM	031162100
SCHW	SCHWAB CHARLES CORP	17,725	$940K	0.2%	$35.42	+19.5%	COM	808513105
WAL	WESTERN ALLIANCE BANCORP	15,500	$929K	0.2%	$30.98	+41.0%	COM	957638109
DEO	DIAGEO PLC	5,724	$909K	0.2%	$138.79	—	SPON ADR NEW	25243Q205
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$872K	0.2%	$171.98	-4.1%	COM	502431109
OTIS	OTIS WORLDWIDE CORP	12,763	$862K	0.2%	$47.48	+26.5%	COM	68902V107
MO	ALTRIA GROUP INC	19,969	$819K	0.2%	$32.72	-18.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	6,386	$804K	0.2%	$100.19	-6.8%	COM	459200101
NVO	NOVO-NORDISK A S	11,500	$803K	0.2%	$47.13	—	ADR	670100205
WFC	WELLS FARGO CO NEW	26,340	$795K	0.2%	$35.93	-35.9%	COM	949746101
—	LINDE PLC	2,910	$767K	0.2%	$234.09	—	SHS	G5494J103
YUM	YUM BRANDS INC	7,051	$765K	0.2%	$74.64	+24.3%	COM	988498101
VYM	VANGUARD WHITEHALL FDS	8,149	$746K	0.2%	$83.57	—	HIGH DIV YLD	921946406
BAC	BK OF AMERICA CORP	24,562	$744K	0.2%	$24.77	-4.5%	COM	060505104
CME	CME GROUP INC	4,049	$737K	0.1%	$118.97	+16.4%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	2,024	$719K	0.1%	$37.18	+25.7%	COM	697435105
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$697K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
IVW	ISHARES TR	10,680	$682K	0.1%	$91.01	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	3,225	$658K	0.1%	$158.60	+14.1%	COM	452308109
DD	DUPONT DE NEMOURS INC	8,995	$640K	0.1%	$19.55	+21.3%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	16,695	$630K	0.1%	$17.13	+97.4%	COM	14448C104
SO	SOUTHERN CO	10,163	$624K	0.1%	$46.13	+7.4%	COM	842587107
GIS	GENERAL MLS INC	10,475	$616K	0.1%	$37.81	+34.5%	COM	370334104
CI	CIGNA CORP NEW	2,902	$604K	0.1%	$151.62	+18.3%	COM	125523100
EFA	ISHARES TR	8,237	$601K	0.1%	$39747.36	—	MSCI EAFE ETF	464287465
VLUE	ISHARES TR	6,850	$595K	0.1%	$68.34	—	MSCI USA VALUE	46432F388
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,740	$587K	0.1%	$401.65	+11.0%	CL A	98980L101
BP	BP PLC	28,230	$579K	0.1%	$29.02	—	SPONSORED ADR	055622104
IWP	ISHARES TR	5,634	$578K	0.1%	$113.44	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	6,290	$576K	0.1%	$70.25	+7.7%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	6,888	$574K	0.1%	$73.54	-2.1%	COM	025537101
ORCL	ORACLE CORP	8,804	$570K	0.1%	$49.25	+12.7%	COM	68389X105
ESGV	VANGUARD WORLD FD	8,024	$563K	0.1%	$70.16	—	ESG US STK ETF	921910733
XLK	SELECT SECTOR SPDR TR	4,326	$562K	0.1%	$79.04	—	TECHNOLOGY	81369Y803
—	UNILEVER PLC	9,224	$557K	0.1%	$53.93	—	SPON ADR NEW	904767704
GAL	SSGA ACTIVE ETF TR	12,632	$540K	0.1%	$37.74	—	GLOBL ALLO ETF	78467V400
COP	CONOCOPHILLIPS	13,474	$539K	0.1%	$40.40	-23.9%	COM	20825C104
PSA	PUBLIC STORAGE	2,323	$536K	0.1%	$151.61	+21.1%	COM	74460D109
—	ROYAL DUTCH SHELL PLC	15,179	$533K	0.1%	$35.11	—	SPONS ADR A	780259206
TELA	TELA BIO INC	34,484	$519K	0.1%	$15.60	+4.1%	COM	872381108
USB	US BANCORP DEL	11,135	$519K	0.1%	$38.07	-11.1%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$502K	0.1%	$244342.27	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	5,336	$484K	0.1%	$20.95	+28.0%	COM	126408103
MKC	MCCORMICK & CO INC	5,000	$478K	0.1%	$73.70	+15.1%	COM NON VTG	579780206
NVS	NOVARTIS AG	5,027	$475K	0.1%	$90.89	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	6,218	$468K	0.1%	$62.62	+1.3%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	205	$457K	0.1%	$1800.01	+5.5%	COM	09857L108
BDX	BECTON DICKINSON & CO	1,816	$454K	0.1%	$187.83	+14.2%	COM	075887109
GILD	GILEAD SCIENCES INC	7,724	$450K	0.1%	$56.35	-12.4%	COM	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	3,874	$447K	0.1%	$85.27	+13.9%	COM	45866F104
CLX	CLOROX CO DEL	2,150	$434K	0.1%	$98.89	+78.3%	COM	189054109
ROK	ROCKWELL AUTOMATION INC	1,723	$432K	0.1%	$181.68	+23.3%	COM	773903109
CAT	CATERPILLAR INC	2,247	$409K	0.1%	$108.71	+41.6%	COM	149123101
BX	BLACKSTONE GROUP INC	6,316	$409K	0.1%	$39.41	+23.9%	COM CL A	09260D107
PKG	PACKAGING CORP AMER	2,908	$401K	0.1%	$87.93	+22.6%	COM	695156109
SWK	STANLEY BLACK & DECKER INC	2,225	$397K	0.1%	$119.08	+26.0%	COM	854502101
REGL	PROSHARES TR	6,300	$396K	0.1%	$54.33	—	S&P MDCP 400 DIV	74347B680
GLD	SPDR GOLD TR	2,202	$393K	0.1%	$167.41	—	GOLD SHS	78463V107
SDY	SPDR SER TR	3,655	$387K	0.1%	$36670.92	—	S&P DIVID ETF	78464A763
HUN	HUNTSMAN CORP	15,030	$378K	0.1%	$24.81	0.0%	COM	447011107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$356K	0.1%	$111.97	+20.9%	COM	98956P102
AFL	AFLAC INC	8,000	$356K	0.1%	$37.56	-3.3%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	425	$348K	0.1%	$224.54	+10.6%	COM NEW	46120E602
CB	CHUBB LIMITED	2,208	$340K	0.1%	$118.43	+9.8%	COM	H1467J104
—	CDK GLOBAL INC	6,400	$332K	0.1%	$43.58	—	COM	12508E101
MS	MORGAN STANLEY	4,815	$330K	0.1%	$35.21	+38.6%	COM NEW	617446448
ROP	ROPER TECHNOLOGIES INC	750	$323K	0.1%	$342.17	+16.4%	COM	776696106
ULST	SSGA ACTIVE ETF TR	7,915	$320K	0.1%	$40.43	—	ULT SHT TRM BD	78467V707
TECH	BIO-TECHNE CORP	1,000	$318K	0.1%	$58.49	+21.2%	COM	09073M104
STT	STATE STR CORP	4,365	$318K	0.1%	$57.49	0.0%	COM	857477103
TD	TORONTO DOMINION BK ONT	5,252	$296K	0.1%	$50.68	0.0%	COM NEW	891160509
SCHE	SCHWAB STRATEGIC TR	9,502	$291K	0.1%	$24.31	—	EMRG MKTEQ ETF	808524706
INKM	SSGA ACTIVE ETF TR	8,420	$285K	0.1%	$31.23	—	INCOM ALLO ETF	78467V202
ACWI	ISHARES TR	3,125	$284K	0.1%	$73.60	—	MSCI ACWI ETF	464288257
IBB	ISHARES TR	1,851	$280K	0.1%	$138.18	—	NASDAQ BIOTECH	464287556
IR	INGERSOLL RAND INC	5,995	$273K	0.1%	$33.31	+23.6%	COM	45687V106
ZTS	ZOETIS INC	1,624	$269K	0.1%	$146.70	+6.0%	CL A	98978V103
IYR	ISHARES TR	3,105	$266K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
PAYX	PAYCHEX INC	2,835	$264K	0.1%	$64.54	+19.2%	COM	704326107
TIP	ISHARES TR	1,911	$244K	0.0%	$126.64	—	TIPS BD ETF	464287176
DRI	DARDEN RESTAURANTS INC	2,050	$244K	0.0%	$70.74	+29.2%	COM	237194105
—	KELLOGG CO	3,781	$235K	0.0%	$50.01	0.0%	COM	487836108
SJM	SMUCKER J M CO	1,978	$229K	0.0%	$86.02	+14.1%	COM NEW	832696405
—	ROYAL DUTCH SHELL PLC	6,797	$228K	0.0%	$28.84	—	SPON ADR B	780259107
VBK	VANGUARD INDEX FDS	840	$225K	0.0%	$267.86	—	SML CP GRW ETF	922908595
—	JACOBS ENGR GROUP INC	2,065	$225K	0.0%	$92.84	—	COM	469814107
CMA	COMERICA INC	4,000	$223K	0.0%	$38.35	0.0%	COM	200340107
REGN	REGENERON PHARMACEUTICALS	460	$222K	0.0%	$410.21	+30.9%	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	713	$217K	0.0%	$270.79	+3.7%	COM	666807102
ALLE	ALLEGION PLC	1,848	$215K	0.0%	$101.61	0.0%	ORD SHS	G0176J109
BK	BANK NEW YORK MELLON CORP	5,000	$212K	0.0%	$33.17	0.0%	COM	064058100
BSX	BOSTON SCIENTIFIC CORP	5,815	$209K	0.0%	$36.01	+0.1%	COM	101137107
RWR	SPDR SER TR	2,309	$200K	0.0%	$93690.04	—	DJ REIT ETF	78464A607
—	GENERAL ELECTRIC CO	17,641	$191K	0.0%	$6218.64	—	COM	369604103
ORMP	ORAMED PHARMACEUTICALS INC	15,061	$64,000	0.0%	$8.91	-66.0%	COM NEW	68403P203
—	MFS INTER INCOME TR	11,180	$43,000	0.0%	$3.85	—	SH BEN INT	55273C107
—	FSD PHARMA INC	23,040	$36,000	0.0%	$1.56	—	CL B SUB VTG	35954B206
—	GLOBALSTAR INC	36,900	$12,000	0.0%	$0.65	—	COM	378973408
—	BRISTOL-MYERS SQUIBB CO	15,222	$11,000	0.0%	$3.59	—	RIGHT 99/99/9999	110122157