Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	585,485	$32.69M	6.1%	$55.83 *	$56.41	-17.7%	COM	30231G102
AAPL	APPLE INC	223,961	$27.36M	5.1%	$122.15 *	$97.02	+22.7%	COM	037833100
CVX	CHEVRON CORP NEW	244,340	$25.6M	4.8%	$104.79 *	$85.99	-0.1%	COM	166764100
MSFT	MICROSOFT CORP	93,729	$22.1M	4.1%	$235.76 *	$121.47	+86.7%	COM	594918104
IVV	ISHARES TR	49,899	$19.83M	3.7%	$397.44	$281.93	+41.1%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	91,910	$15.11M	2.8%	$164.35 *	$113.10	+26.9%	COM	478160104
AMZN	AMAZON COM INC	4,660	$14.42M	2.7%	$3093.99 *	$94.99	+62.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	91,282	$13.9M	2.6%	$152.23 *	$93.82	+43.5%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	44,742	$8.433M	1.6%	$188.48 *	$110.00	+55.2%	COM	053015103
VOO	VANGUARD INDEX FDS	23,072	$8.405M	1.6%	$364.29	$274.80	+32.6%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	27,342	$8.346M	1.6%	$305.24 *	$185.68	+46.5%	COM	437076102
TGT	TARGET CORP	41,855	$8.29M	1.6%	$198.06 *	$118.66	+45.8%	COM	87612E106
DIS	DISNEY WALT CO	41,994	$7.749M	1.5%	$184.53 *	$122.84	+46.8%	COM	254687106
IEMG	ISHARES INC	119,792	$7.707M	1.4%	$64.34	$53.46	+20.4%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,692	$7.637M	1.4%	$2068.53 *	$62.40	+64.5%	CAP STK CL C	02079K107
IEFA	ISHARES TR	102,681	$7.395M	1.4%	$72.02	$63.17	+14.1%	CORE MSCI EAFE	46432F842
V	VISA INC	32,606	$6.904M	1.3%	$211.74 *	$134.04	+52.6%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	30,911	$6.842M	1.3%	$221.35 *	$39.28	+40.9%	MID CAP ETF	922908629
META	FACEBOOK INC	22,867	$6.735M	1.3%	$294.53	$190.32	+53.7%	CL A	30303M102
VB	VANGUARD INDEX FDS	30,962	$6.628M	1.2%	$214.07	$148.94	+43.7%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,101	$6.396M	1.2%	$2062.56 *	$62.64	+63.4%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$6.171M	1.2%	$385687.50	$292921.40	+31.7%	CL A	084670108
PG	PROCTER AND GAMBLE CO	43,308	$5.865M	1.1%	$135.43 *	$101.12	+18.9%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	90,207	$5.695M	1.1%	$63.13 *	$45.14	+15.6%	COM	110122108
IWM	ISHARES TR	25,162	$5.557M	1.0%	$220.85	$152.36	+45.0%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	74,750	$5.523M	1.0%	$73.89	$50.87	+45.3%	RUS MID CAP ETF	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	69,355	$5.359M	1.0%	$77.27 *	$54.83	+26.4%	COM	75513E101
DE	DEERE & CO	14,322	$5.358M	1.0%	$374.11 *	$142.37	+146.8%	COM	244199105
ARVN	ARVINAS INC	79,805	$5.275M	1.0%	$66.10	$29.28	+125.8%	COM	04335A105
ABT	ABBOTT LABS	41,253	$4.944M	0.9%	$119.85 *	$70.23	+56.5%	COM	002824100
ACN	ACCENTURE PLC IRELAND	17,375	$4.8M	0.9%	$276.26 *	$170.04	+51.7%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	20,791	$4.513M	0.8%	$217.07 *	$127.20	+45.9%	COM	438516106
KO	COCA COLA CO	77,816	$4.102M	0.8%	$52.71 *	$40.89	+11.8%	COM	191216100
MRK	MERCK & CO. INC	52,569	$4.053M	0.8%	$77.10 *	$63.22	+0.1%	COM	58933Y105
SYK	STRYKER CORPORATION	16,415	$3.998M	0.7%	$243.56 *	$172.02	+34.8%	COM	863667101
PEP	PEPSICO INC	28,165	$3.984M	0.7%	$141.45 *	$102.93	+18.7%	COM	713448108
SBUX	STARBUCKS CORP	35,040	$3.829M	0.7%	$109.28 *	$71.53	+37.1%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	46,440	$3.826M	0.7%	$82.39	$80.53	+2.5%	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	34,671	$3.752M	0.7%	$108.22 *	$67.72	+33.0%	COM	00287Y109
IJR	ISHARES TR	34,176	$3.709M	0.7%	$108.53	$81.33	+33.5%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	9,318	$3.443M	0.6%	$369.50 *	$291.84	+11.2%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	6,772	$3.219M	0.6%	$475.34	$368.45	+29.0%	COM	00724F101
MA	MASTERCARD INCORPORATED	8,796	$3.132M	0.6%	$356.07 *	$285.15	+21.5%	CL A	57636Q104
IJH	ISHARES TR	11,913	$3.101M	0.6%	$260.30 *	$38.46	+35.3%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	33,639	$3.09M	0.6%	$91.86	$83.82	+9.6%	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	16,174	$3.022M	0.6%	$186.84 *	$111.71	+59.4%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	12,570	$3.005M	0.6%	$239.06 *	$201.03	+2.7%	COM	03027X100
NKE	NIKE INC	22,378	$2.974M	0.6%	$132.90 *	$77.37	+60.3%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	59,796	$2.937M	0.6%	$49.12	$42.28	+16.2%	FTSE DEV MKT ETF	921943858
MDLZ	MONDELEZ INTL INC	49,920	$2.922M	0.5%	$58.53 *	$41.43	+25.2%	CL A	609207105
WMT	WALMART INC	21,366	$2.902M	0.5%	$135.82 *	$35.77	+18.7%	COM	931142103
MMM	3M CO	14,988	$2.888M	0.5%	$192.69 *	$120.03	+12.5%	COM	88579Y101
MCD	MCDONALDS CORP	12,589	$2.822M	0.5%	$224.16 *	$157.49	+27.7%	COM	580135101
CSCO	CISCO SYS INC	52,828	$2.732M	0.5%	$51.71 *	$33.94	+31.8%	COM	17275R102
—	BLACKROCK INC	3,510	$2.646M	0.5%	$753.85	$494.66	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	6,635	$2.469M	0.5%	$372.12 *	$254.84	+35.1%	COM	91324P102
INTC	INTEL CORP	37,354	$2.391M	0.4%	$64.01 *	$49.86	+16.8%	COM	458140100
NEE	NEXTERA ENERGY INC	31,594	$2.389M	0.4%	$75.62 *	$64.30	+4.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	5,122	$2.338M	0.4%	$456.46	$334.03	+34.9%	COM	883556102
EMR	EMERSON ELEC CO	25,883	$2.335M	0.4%	$90.21 *	$60.78	+34.6%	COM	291011104
NSC	NORFOLK SOUTHN CORP	8,439	$2.266M	0.4%	$268.52 *	$171.36	+41.8%	COM	655844108
UNP	UNION PAC CORP	10,262	$2.262M	0.4%	$220.42 *	$137.65	+43.8%	COM	907818108
TFC	TRUIST FINL CORP	38,320	$2.235M	0.4%	$58.32 *	$38.04	+22.3%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	6,090	$2.147M	0.4%	$352.55 *	$229.05	+45.9%	COM	22160K105
CMCSA	COMCAST CORP NEW	39,214	$2.122M	0.4%	$54.11 *	$35.97	+31.4%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	13,670	$2.056M	0.4%	$150.40 *	$102.81	+33.0%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	23,610	$1.975M	0.4%	$83.65	$78.03	+7.2%	COM	28176E108
PFE	PFIZER INC	53,177	$1.927M	0.4%	$36.24 *	$26.55	+8.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,306	$1.866M	0.3%	$255.41	$195.31	+30.8%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	10,911	$1.855M	0.3%	$170.01 *	$85.96	+61.9%	CL B	911312106
BHP	BHP GROUP LTD	26,555	$1.843M	0.3%	$69.40	$56.18	+23.5%	SPONSORED ADS	088606108
CVS	CVS HEALTH CORP	23,961	$1.803M	0.3%	$75.25 *	$53.96	+19.4%	COM	126650100
IWB	ISHARES TR	8,050	$1.802M	0.3%	$223.85	$184.70	+21.2%	RUS 1000 ETF	464287622
T	AT&T INC	59,240	$1.793M	0.3%	$30.27 *	$15.50	+7.9%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	4,403	$1.745M	0.3%	$396.32	$264.78	+49.7%	TR UNIT	78462F103
MDT	MEDTRONIC PLC	14,536	$1.717M	0.3%	$118.12 *	$84.75	+21.5%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	18,779	$1.666M	0.3%	$88.72 *	$59.49	+18.7%	COM	718172109
LOW	LOWES COS INC	8,476	$1.612M	0.3%	$190.18 *	$95.06	+83.1%	COM	548661107
AVGO	BROADCOM INC	3,465	$1.607M	0.3%	$463.78 *	$22.21	+89.3%	COM	11135F101
DHR	DANAHER CORPORATION	6,823	$1.536M	0.3%	$225.12 *	$115.22	+69.6%	COM	235851102
PYPL	PAYPAL HLDGS INC	6,169	$1.498M	0.3%	$242.83	$129.53	+87.0%	COM	70450Y103
WAL	WESTERN ALLIANCE BANCORP	15,500	$1.464M	0.3%	$94.45 *	$30.98	+174.8%	COM	957638109
KMB	KIMBERLY-CLARK CORP	10,500	$1.46M	0.3%	$139.05 *	$80.08	+45.9%	COM	494368103
MCK	MCKESSON CORP	7,485	$1.46M	0.3%	$195.06 *	$138.80	+36.7%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	7,915	$1.437M	0.3%	$181.55 *	$157.58	+3.8%	COM	369550108
BA	BOEING CO	5,433	$1.384M	0.3%	$254.74	$311.14	-18.1%	COM	097023105
MCO	MOODYS CORP	4,600	$1.374M	0.3%	$298.70 *	$167.81	+71.0%	COM	615369105
VUG	VANGUARD INDEX FDS	5,185	$1.333M	0.2%	$257.09 *	$23.74	+80.5%	GROWTH ETF	922908736
JHML	JOHN HANCOCK EXCHANGE TRADED	25,600	$1.302M	0.2%	$50.86	$38.64	+31.6%	MLTFCTR LRG CAP	47804J107
TJX	TJX COS INC NEW	19,643	$1.299M	0.2%	$66.13 *	$48.02	+28.4%	COM	872540109
SCHW	SCHWAB CHARLES CORP	19,475	$1.269M	0.2%	$65.16 *	$37.35	+64.0%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	23,842	$1.241M	0.2%	$52.05	$43.11	+20.7%	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	31,105	$1.17M	0.2%	$37.61 *	$15.38	+22.3%	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	14,708	$1.159M	0.2%	$78.80 *	$59.75	+17.9%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	6,995	$1.158M	0.2%	$165.55 *	$104.68	+49.0%	SHS	G8994E103
MO	ALTRIA GROUP INC	21,969	$1.124M	0.2%	$51.16 *	$32.51	+8.4%	COM	02209S103
VTI	VANGUARD INDEX FDS	5,399	$1.116M	0.2%	$206.70	$140.20	+47.4%	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	5,163	$1.094M	0.2%	$211.89	$161.91	+29.3%	COM	79466L302
TSLA	TESLA INC	1,317	$1.08M	0.2%	$820.05 *	$251.06	-11.3%	COM	88160R101
MUB	ISHARES TR	10,000	$1.044M	0.2%	$104.40 *	$116.19	-0.1%	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	26,340	$1.029M	0.2%	$39.07 *	$35.93	-2.8%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	17,683	$1.028M	0.2%	$58.13 *	$39.44	+10.4%	COM	92343V104
OTIS	OTIS WORLDWIDE CORP	14,814	$1.014M	0.2%	$68.45 *	$49.31	+29.1%	COM	68902V107
BAC	BK OF AMERICA CORP	26,047	$1.008M	0.2%	$38.70 *	$25.10	+37.3%	COM	060505104
DEO	DIAGEO PLC	5,989	$983K	0.2%	$164.13	$145.87	+12.6%	SPON ADR NEW	25243Q205
CRWD	CROWDSTRIKE HLDGS INC	5,312	$969K	0.2%	$182.42	$162.69	+12.2%	CL A	22788C105
APD	AIR PRODS & CHEMS INC	3,360	$945K	0.2%	$281.25 *	$196.84	+26.9%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$935K	0.2%	$202.73 *	$171.98	+7.0%	COM	502431109
CME	CME GROUP INC	4,403	$899K	0.2%	$204.18 *	$122.52	+38.5%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	8,866	$896K	0.2%	$101.06	$83.14	+21.6%	HIGH DIV YLD	921946406
CARR	CARRIER GLOBAL CORPORATION	21,096	$891K	0.2%	$42.24 *	$21.16	+87.0%	COM	14448C104
IBM	INTERNATIONAL BUSINESS MACHS	6,340	$845K	0.2%	$133.28 *	$100.19	+4.8%	COM	459200101
ITOT	ISHARES TR	9,150	$838K	0.2%	$91.58	$67.55	+35.6%	CORE S&P TTL STK	464287150
—	LINDE PLC	2,980	$835K	0.2%	$280.20	$235.18	—	SHS	G5494J103
COP	CONOCOPHILLIPS	15,189	$805K	0.2%	$53.00 *	$40.51	+10.2%	COM	20825C104
AMGN	AMGEN INC	3,195	$795K	0.1%	$248.83 *	$157.86	+35.7%	COM	031162100
NVO	NOVO-NORDISK A S	11,500	$775K	0.1%	$67.39	$48.80	+38.1%	ADR	670100205
YUM	YUM BRANDS INC	7,051	$763K	0.1%	$108.21 *	$74.64	+32.7%	COM	988498101
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$762K	0.1%	$49.16	$36.03	+36.4%	MULTIFACTOR MI	47804J206
ITW	ILLINOIS TOOL WKS INC	3,249	$720K	0.1%	$221.61 *	$158.60	+25.0%	COM	452308109
CFA	VICTORY PORTFOLIOS II	10,587	$710K	0.1%	$67.06	$52.45	+27.9%	VCSHS US 500 VOL	92647N766
CSX	CSX CORP	7,280	$702K	0.1%	$96.43 *	$22.98	+31.1%	COM	126408103
VLUE	ISHARES TR	6,850	$702K	0.1%	$102.48	$77.99	+31.4%	MSCI USA VALUE	46432F388
CI	CIGNA CORP NEW	2,874	$695K	0.1%	$241.82 *	$151.62	+46.5%	COM	125523100
IVW	ISHARES TR	10,680	$695K	0.1%	$65.07	$55.72	+16.9%	S&P 500 GRWT ETF	464287309
BP	BP PLC	28,230	$687K	0.1%	$24.34	$29.91	-18.6%	SPONSORED ADR	055622104
ROK	ROCKWELL AUTOMATION INC	2,523	$670K	0.1%	$265.56 *	$198.46	+23.3%	COM	773903109
DD	DUPONT DE NEMOURS INC	8,653	$669K	0.1%	$77.31 *	$19.55	+50.9%	COM	26614N102
GIS	GENERAL MLS INC	10,425	$639K	0.1%	$61.29 *	$37.81	+37.6%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	7,491	$634K	0.1%	$84.63 *	$73.05	-2.6%	COM	025537101
PANW	PALO ALTO NETWORKS INC	1,949	$628K	0.1%	$322.22 *	$37.18	+44.4%	COM	697435105
EFA	ISHARES TR	8,237	$625K	0.1%	$75.88	$67.85	+11.8%	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	2,693	$624K	0.1%	$231.71 *	$122.02	+73.7%	COM	149123101
GAL	SSGA ACTIVE ETF TR	14,181	$623K	0.1%	$43.93	$37.31	+17.8%	GLOBL ALLO ETF	78467V400
ORCL	ORACLE CORP	8,804	$618K	0.1%	$70.20 *	$49.25	+33.4%	COM	68389X105
INKM	SSGA ACTIVE ETF TR	17,745	$614K	0.1%	$34.60	$32.98	+4.9%	INCOM ALLO ETF	78467V202
—	ROYAL DUTCH SHELL PLC	15,179	$595K	0.1%	$39.20	$35.11	—	SPONS ADR A	780259206
ESGV	VANGUARD WORLD FD	8,024	$592K	0.1%	$73.78	$66.00	+11.7%	ESG US STK ETF	921910733
USB	US BANCORP DEL	10,665	$590K	0.1%	$55.32 *	$38.07	+18.2%	COM NEW	902973304
IWP	ISHARES TR	5,634	$575K	0.1%	$102.06	$77.62	+31.5%	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	4,326	$575K	0.1%	$132.92 *	$38.45	+72.7%	TECHNOLOGY	81369Y803
PSA	PUBLIC STORAGE	2,323	$573K	0.1%	$246.66 *	$151.61	+32.4%	COM	74460D109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$569K	0.1%	$476.15	$336.63	+41.4%	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	8,679	$561K	0.1%	$64.64 *	$56.02	-3.7%	COM	375558103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,740	$559K	0.1%	$321.26	$401.65	-20.0%	CL A	98980L101
BX	BLACKSTONE GROUP INC	7,316	$545K	0.1%	$74.49 *	$42.03	+51.2%	COM	09260D107
—	UNILEVER PLC	9,224	$515K	0.1%	$55.83	$53.93	—	SPON ADR NEW	904767704
—	JACOBS ENGR GROUP INC	3,965	$513K	0.1%	$129.38	$110.35	—	COM	469814107
CLX	CLOROX CO DEL	2,650	$511K	0.1%	$192.83 *	$111.37	+48.7%	COM	189054109
BKNG	BOOKING HOLDINGS INC	205	$478K	0.1%	$2331.71	$1800.01	+27.4%	COM	09857L108
HUN	HUNTSMAN CORP	16,530	$477K	0.1%	$28.86	$25.10	+14.8%	COM	447011107
MKC	MCCORMICK & CO INC	5,000	$446K	0.1%	$89.20 *	$73.70	+9.1%	COM NON VTG	579780206
SWK	STANLEY BLACK & DECKER INC	2,225	$444K	0.1%	$199.55 *	$119.08	+42.7%	COM	854502101
ICE	INTERCONTINENTAL EXCHANGE IN	3,957	$442K	0.1%	$111.70 *	$85.71	+22.6%	COM	45866F104
NVS	NOVARTIS AG	5,172	$442K	0.1%	$85.46	$87.10	-1.9%	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	1,809	$440K	0.1%	$243.23 *	$187.83	+16.9%	COM	075887109
REGL	PROSHARES TR	6,300	$439K	0.1%	$69.68	$54.95	+26.8%	S&P MDCP 400 DIV	74347B680
SDY	SPDR SER TR	3,655	$431K	0.1%	$117.92	$93.26	+26.6%	S&P DIVID ETF	78464A763
AFL	AFLAC INC	8,000	$409K	0.1%	$51.13 *	$37.56	+22.2%	COM	001055102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,112	$394K	0.1%	$95.82 *	$70.17	+8.4%	COM	34964C106
PKG	PACKAGING CORP AMER	2,900	$390K	0.1%	$134.48 *	$87.93	+32.7%	COM	695156109
TECH	BIO-TECHNE CORP	1,000	$382K	0.1%	$382.00 *	$58.49	+60.0%	COM	09073M104
EOG	EOG RES INC	5,270	$382K	0.1%	$72.49 *	$50.41	+13.7%	COM	26875P101
STT	STATE STR CORP	4,530	$381K	0.1%	$84.11 *	$57.80	+24.7%	COM	857477103
MS	MORGAN STANLEY	4,815	$374K	0.1%	$77.67 *	$35.21	+89.0%	COM NEW	617446448
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$370K	0.1%	$160.17 *	$111.97	+33.4%	COM	98956P102
TROW	PRICE T ROWE GROUP INC	2,136	$367K	0.1%	$171.82 *	$131.89	+5.1%	COM	74144T108
TD	TORONTO DOMINION BK ONT	5,472	$357K	0.1%	$65.24	$51.10	+27.6%	COM NEW	891160509
CB	CHUBB LIMITED	2,241	$354K	0.1%	$157.97 *	$118.90	+24.4%	COM	H1467J104
GLD	SPDR GOLD TR	2,202	$352K	0.1%	$159.85	$161.29	-0.8%	GOLD SHS	78463V107
—	CDK GLOBAL INC	6,400	$346K	0.1%	$54.06	$43.58	—	COM	12508E101
REGN	REGENERON PHARMACEUTICALS	660	$312K	0.1%	$472.73	$432.63	+8.8%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	3,219	$311K	0.1%	$96.61 *	$70.25	+14.1%	COM NEW	26441C204
ROP	ROPER TECHNOLOGIES INC	750	$303K	0.1%	$404.00 *	$342.17	+14.5%	COM	776696106
SCHE	SCHWAB STRATEGIC TR	9,502	$302K	0.1%	$31.78	$22.72	+39.9%	EMRG MKTEQ ETF	808524706
ACWI	ISHARES TR	3,125	$297K	0.1%	$95.04	$69.77	+36.4%	MSCI ACWI ETF	464288257
IR	INGERSOLL RAND INC	5,995	$295K	0.1%	$49.21	$33.31	+47.0%	COM	45687V106
DRI	DARDEN RESTAURANTS INC	2,050	$291K	0.1%	$141.95 *	$70.74	+71.9%	COM	237194105
CMA	COMERICA INC	4,000	$287K	0.1%	$71.75 *	$38.35	+50.1%	COM	200340107
PAYX	PAYCHEX INC	2,915	$286K	0.1%	$98.11 *	$64.98	+31.9%	COM	704326107
IYR	ISHARES TR	3,105	$285K	0.1%	$91.79	$81.53	+12.8%	U.S. REAL ES ETF	464287739
—	ROYAL DUTCH SHELL PLC	7,693	$283K	0.1%	$36.79	$29.77	—	SPON ADR B	780259107
SO	SOUTHERN CO	4,498	$280K	0.1%	$62.25 *	$46.13	+12.7%	COM	842587107
IBB	ISHARES TR	1,851	$279K	0.1%	$150.73	$128.95	+16.8%	NASDAQ BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	375	$277K	0.1%	$738.67 *	$224.54	+9.7%	COM NEW	46120E602
UPST	UPSTART HLDGS INC	2,150	$277K	0.1%	$128.84	$76.68	+68.1%	COM	91680M107
ULST	SSGA ACTIVE ETF TR	6,765	$274K	0.1%	$40.50	$40.44	+0.1%	ULT SHT TRM BD	78467V707
XYZ	SQUARE INC	1,198	$272K	0.1%	$227.05	$233.92	-2.9%	CL A	852234103
NVDA	NVIDIA CORPORATION	500	$267K	0.1%	$534.00 *	$13.40	-0.7%	COM	67066G104
ZTS	ZOETIS INC	1,624	$256K	0.0%	$157.64 *	$146.70	+2.8%	CL A	98978V103
WBS	WEBSTER FINL CORP CONN	4,477	$247K	0.0%	$55.17	$53.24	+3.5%	COM	947890109
TIP	ISHARES TR	1,911	$240K	0.0%	$125.59	$125.62	-0.1%	TIPS BD ETF	464287176
—	KELLOGG CO	3,781	$239K	0.0%	$63.21 *	$50.01	+0.6%	COM	487836108
—	GENERAL ELECTRIC CO	18,141	$238K	0.0%	$13.12	$13.47	—	COM	369604103
BK	BANK NEW YORK MELLON CORP	5,000	$236K	0.0%	$47.20 *	$33.17	+24.4%	COM	064058100
SJM	SMUCKER J M CO	1,850	$234K	0.0%	$126.49 *	$86.02	+25.7%	COM NEW	832696405
VBK	VANGUARD INDEX FDS	840	$231K	0.0%	$275.00	$241.83	+13.6%	SML CP GRW ETF	922908595
—	HORIZON THERAPEUTICS PUB L	2,479	$228K	0.0%	$91.97	$91.97	—	SHS	G46188101
DSI	ISHARES TR	2,973	$227K	0.0%	$76.35	$74.05	+3.1%	MSCI KLD400 SOC	464288570
BSX	BOSTON SCIENTIFIC CORP	5,815	$225K	0.0%	$38.69	$36.01	+7.3%	COM	101137107
ALLE	ALLEGION PLC	1,782	$224K	0.0%	$125.70 *	$101.61	+16.2%	ORD SHS	G0176J109
TXN	TEXAS INSTRS INC	1,175	$222K	0.0%	$188.94 *	$151.36	+9.0%	COM	882508104
PSX	PHILLIPS 66	2,705	$221K	0.0%	$81.70 *	$64.91	+4.5%	COM	718546104
RWR	SPDR SER TR	2,309	$219K	0.0%	$94.85	$93.53	+1.2%	DJ REIT ETF	78464A607
PH	PARKER-HANNIFIN CORP	685	$216K	0.0%	$315.33 *	$270.58	+9.4%	COM	701094104
C	CITIGROUP INC	2,908	$212K	0.0%	$72.90 *	$56.18	+9.2%	COM NEW	172967424
HLT	HILTON WORLDWIDE HLDGS INC	1,710	$207K	0.0%	$121.05	$114.12	+4.6%	COM	43300A203
HSY	HERSHEY CO	1,269	$201K	0.0%	$158.39 *	$134.06	+5.3%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	619	$200K	0.0%	$323.10 *	$270.79	+10.6%	COM	666807102
YUMC	YUM CHINA HLDGS INC	3,386	$200K	0.0%	$59.07	$59.76	-0.9%	COM	98850P109
ORMP	ORAMED PHARMACEUTICALS INC	15,061	$153K	0.0%	$10.16 *	$8.91	+6.3%	COM NEW	68403P203
—	GLOBALSTAR INC	36,900	$50,000	0.0%	$1.36	$0.65	—	COM	378973408
—	FSD PHARMA INC	23,040	$44,000	0.0%	$1.91	$1.56	—	CL B SUB VTG	35954B206
—	MFS INTER INCOME TR	11,180	$42,000	0.0%	$3.76	$3.85	—	SH BEN INT	55273C107