Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	585,485	$32.69M	6.1%	$56.41	-23.2%	COM	30231G102
AAPL	APPLE INC	223,961	$27.36M	5.1%	$97.02	+28.9%	COM	037833100
CVX	CHEVRON CORP NEW	244,340	$25.6M	4.8%	$85.99	-7.5%	COM	166764100
MSFT	MICROSOFT CORP	93,729	$22.1M	4.1%	$121.47	+83.5%	COM	594918104
IVV	ISHARES TR	49,899	$19.83M	3.7%	$109237.23	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	91,910	$15.11M	2.8%	$113.10	+24.5%	COM	478160104
AMZN	AMAZON COM INC	4,660	$14.42M	2.7%	$94.99	+66.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	91,282	$13.9M	2.6%	$93.82	+35.6%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	44,742	$8.433M	1.6%	$110.00	+42.4%	COM	053015103
VOO	VANGUARD INDEX FDS	23,072	$8.405M	1.6%	$38855.19	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	27,342	$8.346M	1.6%	$185.68	+31.6%	COM	437076102
TGT	TARGET CORP	41,855	$8.29M	1.6%	$118.66	+37.5%	COM	87612E106
DIS	DISNEY WALT CO	41,994	$7.749M	1.5%	$122.84	+46.7%	COM	254687106
IEMG	ISHARES INC	119,792	$7.707M	1.4%	$13789.13	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	3,692	$7.637M	1.4%	$62.40	+57.8%	CAP STK CL C	02079K107
IEFA	ISHARES TR	102,681	$7.395M	1.4%	$16220.22	—	CORE MSCI EAFE	46432F842
V	VISA INC	32,606	$6.904M	1.3%	$134.04	+51.6%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	30,911	$6.842M	1.3%	$61192.60	—	MID CAP ETF	922908629
META	FACEBOOK INC	22,867	$6.735M	1.3%	$190.32	+40.5%	CL A	30303M102
VB	VANGUARD INDEX FDS	30,962	$6.628M	1.2%	$72578.38	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,101	$6.396M	1.2%	$62.64	+56.4%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$6.171M	1.2%	$292921.40	+25.2%	CL A	084670108
PG	PROCTER AND GAMBLE CO	43,308	$5.865M	1.1%	$101.12	+14.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	90,207	$5.695M	1.1%	$45.14	+13.1%	COM	110122108
IWM	ISHARES TR	25,162	$5.557M	1.0%	$59882.59	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	74,750	$5.523M	1.0%	$27207.54	—	RUS MID CAP ETF	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	69,355	$5.359M	1.0%	$54.83	+19.0%	COM	75513E101
DE	DEERE & CO	14,322	$5.358M	1.0%	$142.37	+116.0%	COM	244199105
ARVN	ARVINAS INC	79,805	$5.275M	1.0%	$29.28	+161.3%	COM	04335A105
ABT	ABBOTT LABS	41,253	$4.944M	0.9%	$70.23	+54.7%	COM	002824100
ACN	ACCENTURE PLC IRELAND	17,375	$4.8M	0.9%	$170.04	+41.9%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	20,791	$4.513M	0.8%	$127.20	+38.9%	COM	438516106
KO	COCA COLA CO	77,816	$4.102M	0.8%	$40.89	+6.1%	COM	191216100
MRK	MERCK & CO. INC	52,569	$4.053M	0.8%	$63.22	-0.2%	COM	58933Y105
SYK	STRYKER CORPORATION	16,415	$3.998M	0.7%	$172.02	+32.4%	COM	863667101
PEP	PEPSICO INC	28,165	$3.984M	0.7%	$102.93	+14.6%	COM	713448108
SBUX	STARBUCKS CORP	35,040	$3.829M	0.7%	$71.53	+31.4%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	46,440	$3.826M	0.7%	$20338.90	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	34,671	$3.752M	0.7%	$67.72	+31.3%	COM	00287Y109
IJR	ISHARES TR	34,176	$3.709M	0.7%	$5668.40	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	9,318	$3.443M	0.6%	$291.84	+2.8%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	6,772	$3.219M	0.6%	$368.45	+26.9%	COM	00724F101
MA	MASTERCARD INCORPORATED	8,796	$3.132M	0.6%	$285.15	+19.1%	CL A	57636Q104
IJH	ISHARES TR	11,913	$3.101M	0.6%	$50780.17	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	33,639	$3.09M	0.6%	$58068.63	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	16,174	$3.022M	0.6%	$111.71	+66.6%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	12,570	$3.005M	0.6%	$201.03	-4.4%	COM	03027X100
NKE	NIKE INC	22,378	$2.974M	0.6%	$77.37	+67.5%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	59,796	$2.937M	0.6%	$19884.74	—	FTSE DEV MKT ETF	921943858
MDLZ	MONDELEZ INTL INC	49,920	$2.922M	0.5%	$41.43	+20.2%	CL A	609207105
WMT	WALMART INC	21,366	$2.902M	0.5%	$35.77	+21.1%	COM	931142103
MMM	3M CO	14,988	$2.888M	0.5%	$120.03	+4.2%	COM	88579Y101
MCD	MCDONALDS CORP	12,589	$2.822M	0.5%	$157.49	+21.4%	COM	580135101
CSCO	CISCO SYS INC	52,828	$2.732M	0.5%	$33.94	+19.7%	COM	17275R102
—	BLACKROCK INC	3,510	$2.646M	0.5%	$279355.47	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	6,635	$2.469M	0.5%	$254.84	+25.4%	COM	91324P102
INTC	INTEL CORP	37,354	$2.391M	0.4%	$49.86	+8.5%	COM	458140100
NEE	NEXTERA ENERGY INC	31,594	$2.389M	0.4%	$64.30	+7.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	5,122	$2.338M	0.4%	$334.03	+41.0%	COM	883556102
EMR	EMERSON ELEC CO	25,883	$2.335M	0.4%	$60.78	+28.0%	COM	291011104
NSC	NORFOLK SOUTHN CORP	8,439	$2.266M	0.4%	$171.36	+33.5%	COM	655844108
UNP	UNION PAC CORP	10,262	$2.262M	0.4%	$137.65	+36.6%	COM	907818108
TFC	TRUIST FINL CORP	38,320	$2.235M	0.4%	$38.04	+14.5%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	6,090	$2.147M	0.4%	$229.05	+44.0%	COM	22160K105
CMCSA	COMCAST CORP NEW	39,214	$2.122M	0.4%	$35.97	+28.3%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	13,670	$2.056M	0.4%	$102.81	+29.5%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	23,610	$1.975M	0.4%	$78.03	+8.3%	COM	28176E108
PFE	PFIZER INC	53,177	$1.927M	0.4%	$26.55	+5.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,306	$1.866M	0.3%	$195.31	+24.3%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	10,911	$1.855M	0.3%	$85.96	+53.5%	CL B	911312106
BHP	BHP GROUP LTD	26,555	$1.843M	0.3%	$65.33	—	SPONSORED ADS	088606108
CVS	CVS HEALTH CORP	23,961	$1.803M	0.3%	$53.96	+15.4%	COM	126650100
IWB	ISHARES TR	8,050	$1.802M	0.3%	$187.20	—	RUS 1000 ETF	464287622
T	AT&T INC	59,240	$1.793M	0.3%	$15.50	+4.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	4,403	$1.745M	0.3%	$184723.16	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	14,536	$1.717M	0.3%	$84.75	+20.0%	SHS	G5960L103
PM	PHILIP MORRIS INTL INC	18,779	$1.666M	0.3%	$59.49	+12.3%	COM	718172109
LOW	LOWES COS INC	8,476	$1.612M	0.3%	$95.06	+65.1%	COM	548661107
AVGO	BROADCOM INC	3,465	$1.607M	0.3%	$22.21	+87.5%	COM	11135F101
DHR	DANAHER CORPORATION	6,823	$1.536M	0.3%	$115.22	+72.5%	COM	235851102
PYPL	PAYPAL HLDGS INC	6,169	$1.498M	0.3%	$129.53	+94.5%	COM	70450Y103
WAL	WESTERN ALLIANCE BANCORP	15,500	$1.464M	0.3%	$30.98	+140.6%	COM	957638109
KMB	KIMBERLY-CLARK CORP	10,500	$1.46M	0.3%	$80.08	+38.4%	COM	494368103
MCK	MCKESSON CORP	7,485	$1.46M	0.3%	$138.80	+27.8%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	7,915	$1.437M	0.3%	$157.58	-6.7%	COM	369550108
BA	BOEING CO	5,433	$1.384M	0.3%	$311.14	-28.6%	COM	097023105
MCO	MOODYS CORP	4,600	$1.374M	0.3%	$167.81	+61.1%	COM	615369105
VUG	VANGUARD INDEX FDS	5,185	$1.333M	0.2%	$130222.56	—	GROWTH ETF	922908736
JHML	JOHN HANCOCK EXCHANGE TRADED	25,600	$1.302M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
TJX	TJX COS INC NEW	19,643	$1.299M	0.2%	$48.02	+29.7%	COM	872540109
SCHW	SCHWAB CHARLES CORP	19,475	$1.269M	0.2%	$37.35	+52.4%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	23,842	$1.241M	0.2%	$6837.29	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	31,105	$1.17M	0.2%	$25.85	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	14,708	$1.159M	0.2%	$59.75	+17.1%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	6,995	$1.158M	0.2%	$104.68	+39.0%	SHS	G8994E103
MO	ALTRIA GROUP INC	21,969	$1.124M	0.2%	$32.51	-6.5%	COM	02209S103
VTI	VANGUARD INDEX FDS	5,399	$1.116M	0.2%	$118054.00	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	5,163	$1.094M	0.2%	$161.91	+35.9%	COM	79466L302
TSLA	TESLA INC	1,317	$1.08M	0.2%	$251.06	0.0%	COM	88160R101
MUB	ISHARES TR	10,000	$1.044M	0.2%	$115.93	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	26,340	$1.029M	0.2%	$35.93	-12.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	17,683	$1.028M	0.2%	$39.44	+7.1%	COM	92343V104
OTIS	OTIS WORLDWIDE CORP	14,814	$1.014M	0.2%	$49.31	+23.2%	COM	68902V107
BAC	BK OF AMERICA CORP	26,047	$1.008M	0.2%	$25.10	+22.1%	COM	060505104
DEO	DIAGEO PLC	5,989	$983K	0.2%	$139.91	—	SPON ADR NEW	25243Q205
CRWD	CROWDSTRIKE HLDGS INC	5,312	$969K	0.2%	$162.69	+30.0%	CL A	22788C105
APD	AIR PRODS & CHEMS INC	3,360	$945K	0.2%	$196.84	+22.0%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$935K	0.2%	$171.98	-1.3%	COM	502431109
CME	CME GROUP INC	4,403	$899K	0.2%	$122.52	+33.2%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	8,866	$896K	0.2%	$84.99	—	HIGH DIV YLD	921946406
CARR	CARRIER GLOBAL CORPORATION	21,096	$891K	0.2%	$21.16	+72.2%	COM	14448C104
IBM	INTERNATIONAL BUSINESS MACHS	6,340	$845K	0.2%	$100.19	-2.1%	COM	459200101
ITOT	ISHARES TR	9,150	$838K	0.2%	$61.23	—	CORE S&P TTL STK	464287150
—	LINDE PLC	2,980	$835K	0.2%	$235.18	—	SHS	G5494J103
COP	CONOCOPHILLIPS	15,189	$805K	0.2%	$40.51	+2.2%	COM	20825C104
AMGN	AMGEN INC	3,195	$795K	0.1%	$157.86	+29.7%	COM	031162100
NVO	NOVO-NORDISK A S	11,500	$775K	0.1%	$47.13	—	ADR	670100205
YUM	YUM BRANDS INC	7,051	$763K	0.1%	$74.64	+29.5%	COM	988498101
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$762K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
ITW	ILLINOIS TOOL WKS INC	3,249	$720K	0.1%	$158.60	+16.6%	COM	452308109
CFA	VICTORY PORTFOLIOS II	10,587	$710K	0.1%	$46.05	—	VCSHS US 500 VOL	92647N766
CSX	CSX CORP	7,280	$702K	0.1%	$22.98	+24.3%	COM	126408103
VLUE	ISHARES TR	6,850	$702K	0.1%	$68.34	—	MSCI USA VALUE	46432F388
CI	CIGNA CORP NEW	2,874	$695K	0.1%	$151.62	+34.7%	COM	125523100
IVW	ISHARES TR	10,680	$695K	0.1%	$91.01	—	S&P 500 GRWT ETF	464287309
BP	BP PLC	28,230	$687K	0.1%	$29.02	—	SPONSORED ADR	055622104
ROK	ROCKWELL AUTOMATION INC	2,523	$670K	0.1%	$198.46	+18.2%	COM	773903109
DD	DUPONT DE NEMOURS INC	8,653	$669K	0.1%	$19.55	+48.7%	COM	26614N102
GIS	GENERAL MLS INC	10,425	$639K	0.1%	$37.81	+29.5%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	7,491	$634K	0.1%	$73.05	-7.6%	COM	025537101
PANW	PALO ALTO NETWORKS INC	1,949	$628K	0.1%	$37.18	+59.9%	COM	697435105
EFA	ISHARES TR	8,237	$625K	0.1%	$39747.36	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	2,693	$624K	0.1%	$122.02	+55.0%	COM	149123101
GAL	SSGA ACTIVE ETF TR	14,181	$623K	0.1%	$38.42	—	GLOBL ALLO ETF	78467V400
ORCL	ORACLE CORP	8,804	$618K	0.1%	$49.25	+23.1%	COM	68389X105
INKM	SSGA ACTIVE ETF TR	17,745	$614K	0.1%	$33.00	—	INCOM ALLO ETF	78467V202
—	ROYAL DUTCH SHELL PLC	15,179	$595K	0.1%	$35.11	—	SPONS ADR A	780259206
ESGV	VANGUARD WORLD FD	8,024	$592K	0.1%	$70.16	—	ESG US STK ETF	921910733
USB	US BANCORP DEL	10,665	$590K	0.1%	$38.07	+5.9%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	4,326	$575K	0.1%	$79.04	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	5,634	$575K	0.1%	$113.44	—	RUS MD CP GR ETF	464287481
PSA	PUBLIC STORAGE	2,323	$573K	0.1%	$151.61	+24.2%	COM	74460D109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$569K	0.1%	$244342.27	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	8,679	$561K	0.1%	$56.02	-4.8%	COM	375558103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,740	$559K	0.1%	$401.65	-8.4%	CL A	98980L101
BX	BLACKSTONE GROUP INC	7,316	$545K	0.1%	$42.03	+39.4%	COM	09260D107
—	UNILEVER PLC	9,224	$515K	0.1%	$53.93	—	SPON ADR NEW	904767704
—	JACOBS ENGR GROUP INC	3,965	$513K	0.1%	$110.35	—	COM	469814107
CLX	CLOROX CO DEL	2,650	$511K	0.1%	$111.37	+48.2%	COM	189054109
BKNG	BOOKING HOLDINGS INC	205	$478K	0.1%	$1800.01	+21.4%	COM	09857L108
HUN	HUNTSMAN CORP	16,530	$477K	0.1%	$25.10	+11.6%	COM	447011107
MKC	MCCORMICK & CO INC	5,000	$446K	0.1%	$73.70	+8.9%	COM NON VTG	579780206
SWK	STANLEY BLACK & DECKER INC	2,225	$444K	0.1%	$119.08	+29.3%	COM	854502101
ICE	INTERCONTINENTAL EXCHANGE IN	3,957	$442K	0.1%	$85.71	+24.2%	COM	45866F104
NVS	NOVARTIS AG	5,172	$442K	0.1%	$90.74	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	1,809	$440K	0.1%	$187.83	+20.1%	COM	075887109
REGL	PROSHARES TR	6,300	$439K	0.1%	$54.33	—	S&P MDCP 400 DIV	74347B680
SDY	SPDR SER TR	3,655	$431K	0.1%	$36670.92	—	S&P DIVID ETF	78464A763
AFL	AFLAC INC	8,000	$409K	0.1%	$37.56	+14.2%	COM	001055102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,112	$394K	0.1%	$70.17	0.0%	COM	34964C106
PKG	PACKAGING CORP AMER	2,900	$390K	0.1%	$87.93	+33.8%	COM	695156109
TECH	BIO-TECHNE CORP	1,000	$382K	0.1%	$58.49	+52.8%	COM	09073M104
EOG	EOG RES INC	5,270	$382K	0.1%	$50.41	0.0%	COM	26875P101
STT	STATE STR CORP	4,530	$381K	0.1%	$57.80	+14.3%	COM	857477103
MS	MORGAN STANLEY	4,815	$374K	0.1%	$35.21	+86.3%	COM NEW	617446448
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$370K	0.1%	$111.97	+32.8%	COM	98956P102
TROW	PRICE T ROWE GROUP INC	2,136	$367K	0.1%	$131.89	0.0%	COM	74144T108
TD	TORONTO DOMINION BK ONT	5,472	$357K	0.1%	$51.10	+19.5%	COM NEW	891160509
CB	CHUBB LIMITED	2,241	$354K	0.1%	$118.90	+26.4%	COM	H1467J104
GLD	SPDR GOLD TR	2,202	$352K	0.1%	$167.41	—	GOLD SHS	78463V107
—	CDK GLOBAL INC	6,400	$346K	0.1%	$43.58	—	COM	12508E101
REGN	REGENERON PHARMACEUTICALS	660	$312K	0.1%	$432.63	+11.9%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	3,219	$311K	0.1%	$70.25	+7.4%	COM NEW	26441C204
ROP	ROPER TECHNOLOGIES INC	750	$303K	0.1%	$342.17	+13.9%	COM	776696106
SCHE	SCHWAB STRATEGIC TR	9,502	$302K	0.1%	$24.31	—	EMRG MKTEQ ETF	808524706
ACWI	ISHARES TR	3,125	$297K	0.1%	$73.60	—	MSCI ACWI ETF	464288257
IR	INGERSOLL RAND INC	5,995	$295K	0.1%	$33.31	+38.2%	COM	45687V106
DRI	DARDEN RESTAURANTS INC	2,050	$291K	0.1%	$70.74	+59.3%	COM	237194105
CMA	COMERICA INC	4,000	$287K	0.1%	$38.35	+36.0%	COM	200340107
PAYX	PAYCHEX INC	2,915	$286K	0.1%	$64.98	+23.7%	COM	704326107
IYR	ISHARES TR	3,105	$285K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
—	ROYAL DUTCH SHELL PLC	7,693	$283K	0.1%	$29.77	—	SPON ADR B	780259107
SO	SOUTHERN CO	4,498	$280K	0.1%	$46.13	+8.0%	COM	842587107
IBB	ISHARES TR	1,851	$279K	0.1%	$138.18	—	NASDAQ BIOTECH	464287556
ISRG	INTUITIVE SURGICAL INC	375	$277K	0.1%	$224.54	+12.0%	COM NEW	46120E602
UPST	UPSTART HLDGS INC	2,150	$277K	0.1%	$76.68	0.0%	COM	91680M107
ULST	SSGA ACTIVE ETF TR	6,765	$274K	0.1%	$40.43	—	ULT SHT TRM BD	78467V707
XYZ	SQUARE INC	1,198	$272K	0.1%	$233.92	0.0%	CL A	852234103
NVDA	NVIDIA CORPORATION	500	$267K	0.1%	$13.40	0.0%	COM	67066G104
ZTS	ZOETIS INC	1,624	$256K	0.0%	$146.70	+3.4%	CL A	98978V103
WBS	WEBSTER FINL CORP CONN	4,477	$247K	0.0%	$53.24	0.0%	COM	947890109
TIP	ISHARES TR	1,911	$240K	0.0%	$126.64	—	TIPS BD ETF	464287176
—	KELLOGG CO	3,781	$239K	0.0%	$50.01	-6.0%	COM	487836108
—	GENERAL ELECTRIC CO	18,141	$238K	0.0%	$6047.60	—	COM	369604103
BK	BANK NEW YORK MELLON CORP	5,000	$236K	0.0%	$33.17	+15.4%	COM	064058100
SJM	SMUCKER J M CO	1,850	$234K	0.0%	$86.02	+16.8%	COM NEW	832696405
VBK	VANGUARD INDEX FDS	840	$231K	0.0%	$267.86	—	SML CP GRW ETF	922908595
—	HORIZON THERAPEUTICS PUB L	2,479	$228K	0.0%	$91.97	—	SHS	G46188101
DSI	ISHARES TR	2,973	$227K	0.0%	$76.35	—	MSCI KLD400 SOC	464288570
BSX	BOSTON SCIENTIFIC CORP	5,815	$225K	0.0%	$36.01	+5.1%	COM	101137107
ALLE	ALLEGION PLC	1,782	$224K	0.0%	$101.61	+6.6%	ORD SHS	G0176J109
TXN	TEXAS INSTRS INC	1,175	$222K	0.0%	$151.36	0.0%	COM	882508104
PSX	PHILLIPS 66	2,705	$221K	0.0%	$64.91	0.0%	COM	718546104
RWR	SPDR SER TR	2,309	$219K	0.0%	$93690.04	—	DJ REIT ETF	78464A607
PH	PARKER-HANNIFIN CORP	685	$216K	0.0%	$270.58	0.0%	COM	701094104
C	CITIGROUP INC	2,908	$212K	0.0%	$56.18	0.0%	COM NEW	172967424
HLT	HILTON WORLDWIDE HLDGS INC	1,710	$207K	0.0%	$114.12	0.0%	COM	43300A203
HSY	HERSHEY CO	1,269	$201K	0.0%	$134.06	0.0%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	619	$200K	0.0%	$270.79	+2.7%	COM	666807102
YUMC	YUM CHINA HLDGS INC	3,386	$200K	0.0%	$59.76	0.0%	COM	98850P109
ORMP	ORAMED PHARMACEUTICALS INC	15,061	$153K	0.0%	$8.91	-14.2%	COM NEW	68403P203
—	GLOBALSTAR INC	36,900	$50,000	0.0%	$0.65	—	COM	378973408
—	FSD PHARMA INC	23,040	$44,000	0.0%	$1.56	—	CL B SUB VTG	35954B206
—	MFS INTER INCOME TR	11,180	$42,000	0.0%	$3.85	—	SH BEN INT	55273C107