Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	574,360	$36.23M	6.2%	$56.41	-11.3%	COM	30231G102
AAPL	APPLE INC	226,569	$31.03M	5.3%	$97.36	+29.9%	COM	037833100
CVX	CHEVRON CORP NEW	244,759	$25.64M	4.4%	$85.99	+1.3%	COM	166764100
MSFT	MICROSOFT CORP	94,322	$25.55M	4.4%	$121.47	+101.5%	COM	594918104
IVV	ISHARES TR	52,120	$22.41M	3.8%	$104600.60	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	4,706	$16.19M	2.8%	$94.99	+75.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	93,153	$15.51M	2.7%	$113.53	+27.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	91,462	$14.23M	2.4%	$93.82	+48.9%	COM	46625H100
TGT	TARGET CORP	41,721	$10.09M	1.7%	$118.66	+61.4%	COM	87612E106
GOOG	ALPHABET INC	3,692	$9.253M	1.6%	$62.40	+89.6%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	45,760	$9.089M	1.6%	$111.47	+58.1%	COM	053015103
VOO	VANGUARD INDEX FDS	23,072	$9.079M	1.6%	$38855.19	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	27,843	$8.879M	1.5%	$187.45	+51.4%	COM	437076102
IEMG	ISHARES INC	124,574	$8.345M	1.4%	$13262.38	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	109,091	$8.167M	1.4%	$15271.55	—	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	23,257	$8.087M	1.4%	$192.47	+65.5%	CL A	30303M102
VO	VANGUARD INDEX FDS	33,459	$7.942M	1.4%	$56550.68	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	3,178	$7.76M	1.3%	$63.93	+81.3%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	33,982	$7.655M	1.3%	$66148.32	—	SMALL CP ETF	922908751
V	VISA INC	32,316	$7.556M	1.3%	$134.04	+64.9%	COM CL A	92826C839
DIS	DISNEY WALT CO	41,733	$7.335M	1.3%	$122.84	+43.0%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.279M	1.1%	$292921.40	+43.5%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	73,125	$6.238M	1.1%	$55.90	+35.4%	COM	75513E101
ARVN	ARVINAS INC	79,805	$6.145M	1.1%	$29.28	+137.1%	COM	04335A105
BMY	BRISTOL-MYERS SQUIBB CO	89,952	$6.011M	1.0%	$45.14	+19.4%	COM	110122108
PG	PROCTER AND GAMBLE CO	44,389	$5.989M	1.0%	$101.59	+18.8%	COM	742718109
IWR	ISHARES TR	74,741	$5.922M	1.0%	$27207.54	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	25,088	$5.754M	1.0%	$59882.59	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	17,305	$5.101M	0.9%	$170.04	+57.7%	SHS CLASS A	G1151C101
DE	DEERE & CO	14,322	$5.052M	0.9%	$142.37	+140.8%	COM	244199105
ABT	ABBOTT LABS	41,578	$4.82M	0.8%	$70.23	+52.7%	COM	002824100
HON	HONEYWELL INTL INC	20,451	$4.486M	0.8%	$127.20	+51.1%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	52,713	$4.36M	0.7%	$17928.35	—	SHRT TRM CORP BD	92206C409
SYK	STRYKER CORPORATION	16,415	$4.263M	0.7%	$172.02	+41.6%	COM	863667101
IJR	ISHARES TR	37,645	$4.253M	0.7%	$5156.47	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	78,437	$4.244M	0.7%	$40.89	+15.6%	COM	191216100
PEP	PEPSICO INC	28,572	$4.234M	0.7%	$103.26	+22.2%	COM	713448108
MRK	MERCK & CO INC	52,556	$4.087M	0.7%	$63.22	+1.5%	COM	58933Y105
ABBV	ABBVIE INC	35,520	$4.001M	0.7%	$68.36	+38.6%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	6,786	$3.974M	0.7%	$368.45	+39.9%	COM	00724F101
SBUX	STARBUCKS CORP	35,342	$3.952M	0.7%	$71.53	+42.1%	COM	855244109
—	BLACKROCK INC	4,386	$3.838M	0.7%	$223735.56	—	COM	09247X101
LLY	LILLY ELI & CO	16,475	$3.781M	0.6%	$113.18	+69.6%	COM	532457108
VNQ	VANGUARD INDEX FDS	36,513	$3.717M	0.6%	$53505.96	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	9,622	$3.64M	0.6%	$293.31	+15.4%	COM	539830109
IJH	ISHARES TR	13,406	$3.603M	0.6%	$45154.81	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	22,378	$3.457M	0.6%	$77.37	+62.4%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	12,593	$3.402M	0.6%	$201.03	+10.1%	COM	03027X100
MA	MASTERCARD INCORPORATED	8,796	$3.211M	0.5%	$285.15	+27.0%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	50,229	$3.136M	0.5%	$41.43	+31.8%	CL A	609207105
MCD	MCDONALDS CORP	13,412	$3.098M	0.5%	$160.67	+30.3%	COM	580135101
VEA	VANGUARD TAX-MANAGED INTL FD	59,688	$3.075M	0.5%	$19884.74	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	14,988	$2.977M	0.5%	$120.03	+17.0%	COM	88579Y101
WMT	WALMART INC	20,290	$2.861M	0.5%	$35.77	+22.5%	COM	931142103
CSCO	CISCO SYS INC	53,905	$2.857M	0.5%	$34.18	+34.1%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,478	$2.594M	0.4%	$254.84	+44.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	5,070	$2.558M	0.4%	$334.03	+39.5%	COM	883556102
EMR	EMERSON ELEC CO	26,353	$2.536M	0.4%	$61.22	+39.7%	COM	291011104
NEE	NEXTERA ENERGY INC	34,580	$2.534M	0.4%	$64.49	+3.1%	COM	65339F101
COST	COSTCO WHSL CORP NEW	6,330	$2.505M	0.4%	$233.98	+53.4%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	23,345	$2.418M	0.4%	$78.03	+20.8%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	8,814	$2.339M	0.4%	$174.72	+43.3%	COM	655844108
CMCSA	COMCAST CORP NEW	40,859	$2.33M	0.4%	$36.50	+34.4%	CL A	20030N101
TFC	TRUIST FINL CORP	39,768	$2.207M	0.4%	$38.37	+22.6%	COM	89832Q109
PFE	PFIZER INC	55,777	$2.184M	0.4%	$26.75	+15.8%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,745	$2.152M	0.4%	$200.08	+39.7%	CL B NEW	084670702
UNP	UNION PAC CORP	9,627	$2.117M	0.4%	$137.65	+45.6%	COM	907818108
TRV	TRAVELERS COMPANIES INC	13,662	$2.045M	0.3%	$102.81	+37.4%	COM	89417E109
INTC	INTEL CORP	36,237	$2.034M	0.3%	$49.86	+7.5%	COM	458140100
IWB	ISHARES TR	8,050	$1.949M	0.3%	$187.20	—	RUS 1000 ETF	464287622
BHP	BHP GROUP LTD	26,655	$1.941M	0.3%	$65.33	—	SPONSORED ADS	088606108
PM	PHILIP MORRIS INTL INC	19,558	$1.938M	0.3%	$60.16	+27.0%	COM	718172109
AVGO	BROADCOM INC	3,915	$1.867M	0.3%	$24.49	+71.7%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	4,328	$1.853M	0.3%	$184723.16	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	6,793	$1.823M	0.3%	$115.22	+88.5%	COM	235851102
CVS	CVS HEALTH CORP	21,851	$1.823M	0.3%	$53.96	+30.6%	COM	126650100
MDT	MEDTRONIC PLC	14,632	$1.816M	0.3%	$84.75	+29.2%	SHS	G5960L103
T	AT&T INC	59,390	$1.709M	0.3%	$15.50	+9.6%	COM	00206R102
PYPL	PAYPAL HLDGS INC	5,801	$1.691M	0.3%	$129.53	+103.4%	COM	70450Y103
MCO	MOODYS CORP	4,600	$1.667M	0.3%	$167.81	+90.8%	COM	615369105
LOW	LOWES COS INC	8,406	$1.631M	0.3%	$95.06	+88.8%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	7,719	$1.605M	0.3%	$85.96	+91.0%	CL B	911312106
GD	GENERAL DYNAMICS CORP	7,940	$1.495M	0.3%	$157.58	+8.4%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	5,940	$1.493M	0.3%	$168.24	+27.9%	CL A	22788C105
VUG	VANGUARD INDEX FDS	5,185	$1.487M	0.3%	$130222.56	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	7,477	$1.43M	0.2%	$138.80	+35.5%	COM	58155Q103
SCHW	SCHWAB CHARLES CORP	19,475	$1.418M	0.2%	$37.35	+78.3%	COM	808513105
KMB	KIMBERLY-CLARK CORP	10,500	$1.405M	0.2%	$80.08	+40.4%	COM	494368103
JHML	JOHN HANCOCK EXCHANGE TRADED	25,600	$1.393M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
GLD	SPDR GOLD TR	8,304	$1.375M	0.2%	$166.07	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	5,463	$1.334M	0.2%	$165.52	+37.6%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	24,409	$1.326M	0.2%	$6679.73	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	18,097	$1.316M	0.2%	$83.51	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	5,433	$1.302M	0.2%	$311.14	-22.3%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	6,995	$1.288M	0.2%	$104.68	+60.5%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	15,277	$1.249M	0.2%	$49.99	+43.4%	COM	68902V107
SCHF	SCHWAB STRATEGIC TR	31,105	$1.227M	0.2%	$25.85	—	INTL EQTY ETF	808524805
TJX	TJX COS INC NEW	17,861	$1.204M	0.2%	$48.02	+32.6%	COM	872540109
VTI	VANGUARD INDEX FDS	5,399	$1.203M	0.2%	$118054.00	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	14,698	$1.196M	0.2%	$59.75	+22.9%	COM	194162103
DEO	DIAGEO PLC	6,074	$1.164M	0.2%	$140.64	—	SPON ADR NEW	25243Q205
TSLA	TESLA INC	1,634	$1.111M	0.2%	$244.47	-11.2%	COM	88160R101
MO	ALTRIA GROUP INC	22,869	$1.09M	0.2%	$32.57	+4.3%	COM	02209S103
MUB	ISHARES TR	9,000	$1.055M	0.2%	$115.93	—	NATIONAL MUN ETF	464288414
BAC	BK OF AMERICA CORP	25,536	$1.053M	0.2%	$25.10	+45.6%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	21,635	$1.051M	0.2%	$21.68	+93.6%	COM	14448C104
VZ	VERIZON COMMUNICATIONS INC	18,272	$1.024M	0.2%	$39.57	+9.7%	COM	92343V104
WFC	WELLS FARGO CO NEW	22,474	$1.018M	0.2%	$35.93	+11.3%	COM	949746101
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$997K	0.2%	$171.98	+13.7%	COM	502431109
APD	AIR PRODS & CHEMS INC	3,410	$981K	0.2%	$197.78	+31.8%	COM	009158106
NVO	NOVO-NORDISK A S	11,500	$963K	0.2%	$47.13	—	ADR	670100205
COP	CONOCOPHILLIPS	15,705	$956K	0.2%	$40.73	+15.9%	COM	20825C104
SPGI	S&P GLOBAL INC	2,315	$950K	0.2%	$369.84	0.0%	COM	78409V104
CME	CME GROUP INC	4,403	$936K	0.2%	$122.52	+43.3%	COM	12572Q105
IBM	INTERNATIONAL BUSINESS MACHS	6,340	$929K	0.2%	$100.19	+13.2%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	8,866	$929K	0.2%	$84.99	—	HIGH DIV YLD	921946406
WAL	WESTERN ALLIANCE BANCORP	10,000	$928K	0.2%	$30.98	+188.8%	COM	957638109
ITOT	ISHARES TR	9,150	$904K	0.2%	$61.23	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	1,117	$894K	0.2%	$14.83	+7.8%	COM	67066G104
—	LINDE PLC	3,013	$871K	0.1%	$235.77	—	SHS	G5494J103
YUM	YUM BRANDS INC	7,276	$837K	0.1%	$75.68	+42.8%	COM	988498101
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$804K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
PANW	PALO ALTO NETWORKS INC	2,074	$770K	0.1%	$38.51	+53.9%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	3,399	$760K	0.1%	$160.65	+27.6%	COM	452308109
AMGN	AMGEN INC	3,096	$755K	0.1%	$157.86	+34.6%	COM	031162100
CFA	VICTORY PORTFOLIOS II	10,437	$744K	0.1%	$46.05	—	VCSHS US 500 VOL	92647N766
ROK	ROCKWELL AUTOMATION INC	2,549	$729K	0.1%	$198.98	+25.2%	COM	773903109
CCI	CROWN CASTLE INTL CORP NEW	3,718	$725K	0.1%	$150.03	0.0%	COM	22822V101
VLUE	ISHARES TR	6,850	$720K	0.1%	$68.34	—	MSCI USA VALUE	46432F388
ORCL	ORACLE CORP	9,204	$716K	0.1%	$50.31	+46.3%	COM	68389X105
BX	BLACKSTONE GROUP INC	7,316	$711K	0.1%	$42.03	+81.4%	COM	09260D107
CSX	CSX CORP	7,280	$701K	0.1%	$22.98	+34.7%	COM	126408103
PSA	PUBLIC STORAGE	2,323	$699K	0.1%	$151.61	+50.7%	COM	74460D109
CI	CIGNA CORP NEW	2,874	$681K	0.1%	$151.62	+51.5%	COM	125523100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,740	$673K	0.1%	$401.65	-17.1%	CL A	98980L101
DD	DUPONT DE NEMOURS INC	8,653	$670K	0.1%	$19.55	+56.4%	COM	26614N102
GAL	SSGA ACTIVE ETF TR	14,181	$653K	0.1%	$38.42	—	GLOBL ALLO ETF	78467V400
EFA	ISHARES TR	8,237	$650K	0.1%	$39747.36	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	7,585	$642K	0.1%	$73.05	-0.4%	COM	025537101
ESGV	VANGUARD WORLD FD	8,024	$642K	0.1%	$70.16	—	ESG US STK ETF	921910733
XLK	SELECT SECTOR SPDR TR	4,326	$639K	0.1%	$79.04	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	5,634	$638K	0.1%	$113.44	—	RUS MD CP GR ETF	464287481
INKM	SSGA ACTIVE ETF TR	17,745	$632K	0.1%	$33.00	—	INCOM ALLO ETF	78467V202
GIS	GENERAL MLS INC	10,240	$624K	0.1%	$37.81	+39.9%	COM	370334104
USB	US BANCORP DEL	10,665	$608K	0.1%	$38.07	+25.4%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	8,679	$598K	0.1%	$56.02	-0.3%	COM	375558103
—	JACOBS ENGR GROUP INC	4,465	$596K	0.1%	$112.94	—	COM	469814107
CAT	CATERPILLAR INC	2,693	$586K	0.1%	$122.02	+73.6%	COM	149123101
—	UNILEVER PLC	9,495	$555K	0.1%	$54.06	—	SPON ADR NEW	904767704
IWF	ISHARES TR	1,988	$540K	0.1%	$271.63	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS AG	5,835	$532K	0.1%	$90.79	—	SPONSORED ADR	66987V109
ICE	INTERCONTINENTAL EXCHANGE IN	4,192	$498K	0.1%	$86.98	+24.5%	COM	45866F104
MS	MORGAN STANLEY	5,315	$487K	0.1%	$38.83	+89.8%	COM NEW	617446448
CLX	CLOROX CO DEL	2,650	$477K	0.1%	$111.37	+41.4%	COM	189054109
TROW	PRICE T ROWE GROUP INC	2,386	$472K	0.1%	$133.94	+13.1%	COM	74144T108
BDX	BECTON DICKINSON & CO	1,909	$464K	0.1%	$189.63	+17.1%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	2,225	$456K	0.1%	$119.08	+48.3%	COM	854502101
TECH	BIO-TECHNE CORP	1,000	$450K	0.1%	$58.49	+76.5%	COM	09073M104
BKNG	BOOKING HOLDINGS INC	205	$449K	0.1%	$1800.01	+27.6%	COM	09857L108
SDY	SPDR SER TR	3,655	$447K	0.1%	$36670.92	—	S&P DIVID ETF	78464A763
MKC	MCCORMICK & CO INC	5,000	$442K	0.1%	$73.70	+9.5%	COM NON VTG	579780206
EOG	EOG RES INC	5,300	$442K	0.1%	$50.41	+24.7%	COM	26875P101
HUN	HUNTSMAN CORP	16,330	$433K	0.1%	$25.10	+13.2%	COM	447011107
REGL	PROSHARES TR	6,025	$430K	0.1%	$54.33	—	S&P MDCP 400 DIV	74347B680
AFL	AFLAC INC	8,000	$429K	0.1%	$37.56	+30.5%	COM	001055102
FBIN	FORTUNE BRANDS HOME & SEC IN	4,112	$410K	0.1%	$70.17	+15.9%	COM	34964C106
PKG	PACKAGING CORP AMER	2,900	$393K	0.1%	$87.93	+42.2%	COM	695156109
TD	TORONTO DOMINION BK ONT	5,547	$389K	0.1%	$51.35	+36.2%	COM NEW	891160509
MDY	SPDR S&P MIDCAP 400 ETF TR	785	$385K	0.1%	$244342.27	—	UTSER1 S&PDCRP	78467Y107
STT	STATE STR CORP	4,580	$377K	0.1%	$57.96	+25.0%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$371K	0.1%	$111.97	+39.1%	COM	98956P102
CB	CHUBB LIMITED	2,331	$370K	0.1%	$120.30	+29.1%	COM	H1467J104
REGN	REGENERON PHARMACEUTICALS	660	$369K	0.1%	$432.63	+16.5%	COM	75886F107
BP	BP PLC	13,800	$365K	0.1%	$29.02	—	SPONSORED ADR	055622104
ROP	ROPER TECHNOLOGIES INC	750	$353K	0.1%	$342.17	+25.6%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	375	$345K	0.1%	$224.54	+24.9%	COM NEW	46120E602
DTEC	ALPS ETF TR	6,970	$339K	0.1%	$48.64	—	DISRUPTIVE TECH	00162Q478
ULST	SSGA ACTIVE ETF TR	8,015	$324K	0.1%	$40.43	—	ULT SHT TRM BD	78467V707
GS	GOLDMAN SACHS GROUP INC	852	$323K	0.1%	$319.41	0.0%	COM	38141G104
—	CDK GLOBAL INC	6,400	$318K	0.1%	$43.58	—	COM	12508E101
DUK	DUKE ENERGY CORP NEW	3,219	$318K	0.1%	$70.25	+19.4%	COM NEW	26441C204
IYR	ISHARES TR	3,105	$317K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
ACWI	ISHARES TR	3,125	$316K	0.1%	$73.60	—	MSCI ACWI ETF	464288257
PAYX	PAYCHEX INC	2,915	$313K	0.1%	$64.98	+35.9%	COM	704326107
SCHE	SCHWAB STRATEGIC TR	9,502	$312K	0.1%	$24.31	—	EMRG MKTEQ ETF	808524706
DRI	DARDEN RESTAURANTS INC	2,125	$310K	0.1%	$72.52	+67.2%	COM	237194105
IBB	ISHARES TR	1,851	$303K	0.1%	$138.18	—	ISHARES BIOTECH	464287556
ZTS	ZOETIS INC	1,624	$303K	0.1%	$146.70	+13.5%	CL A	98978V103
—	ROYAL DUTCH SHELL PLC	7,646	$297K	0.1%	$29.77	—	SPON ADR B	780259107
IR	INGERSOLL RAND INC	5,995	$293K	0.1%	$33.31	+46.6%	COM	45687V106
CMA	COMERICA INC	4,000	$285K	0.0%	$38.35	+55.3%	COM	200340107
SO	SOUTHERN CO	4,573	$277K	0.0%	$46.25	+16.3%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW	1,684	$260K	0.0%	$142.04	0.0%	COM	030420103
BK	BANK NEW YORK MELLON CORP	5,000	$256K	0.0%	$33.17	+32.2%	COM	064058100
SJM	SMUCKER J M CO	1,950	$253K	0.0%	$87.45	+30.2%	COM NEW	832696405
BSX	BOSTON SCIENTIFIC CORP	5,815	$249K	0.0%	$36.01	+16.8%	COM	101137107
FLOT	ISHARES TR	4,883	$248K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
ALLE	ALLEGION PLC	1,782	$248K	0.0%	$101.61	+26.5%	ORD SHS	G0176J109
UPST	UPSTART HLDGS INC	1,979	$247K	0.0%	$76.68	+60.5%	COM	91680M107
DSI	ISHARES TR	2,973	$246K	0.0%	$76.35	—	MSCI KLD400 SOC	464288570
TIP	ISHARES TR	1,911	$245K	0.0%	$126.64	—	TIPS BD ETF	464287176
—	GENERAL ELECTRIC CO	18,141	$244K	0.0%	$6047.60	—	COM	369604103
VBK	VANGUARD INDEX FDS	840	$243K	0.0%	$267.86	—	SML CP GRW ETF	922908595
—	KELLOGG CO	3,781	$243K	0.0%	$50.01	+3.1%	COM	487836108
RWR	SPDR SER TR	2,309	$242K	0.0%	$93690.04	—	DJ REIT ETF	78464A607
PSX	PHILLIPS 66	2,801	$240K	0.0%	$65.11	+8.4%	COM	718546104
TXN	TEXAS INSTRS INC	1,242	$239K	0.0%	$152.05	+8.0%	COM	882508104
WBS	WEBSTER FINL CORP CONN	4,477	$239K	0.0%	$53.24	+4.1%	COM	947890109
—	HORIZON THERAPEUTICS PUB L	2,479	$232K	0.0%	$91.97	—	SHS	G46188101
NOC	NORTHROP GRUMMAN CORP	634	$230K	0.0%	$272.28	+22.6%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	1,198	$229K	0.0%	$158.69	0.0%	COM	693475105
YUMC	YUM CHINA HLDGS INC	3,386	$224K	0.0%	$59.76	+6.7%	COM	98850P109
HSY	HERSHEY CO	1,275	$222K	0.0%	$134.06	+12.4%	COM	427866108
PH	PARKER-HANNIFIN CORP	685	$210K	0.0%	$270.58	+7.6%	COM	701094104
QDEF	FLEXSHARES TR	3,900	$210K	0.0%	$53.85	—	QLT DIV DEF IDX	33939L845
C	CITIGROUP INC	2,908	$206K	0.0%	$56.18	+11.6%	COM NEW	172967424
HLT	HILTON WORLDWIDE HLDGS INC	1,695	$204K	0.0%	$114.12	+8.1%	COM	43300A203
ETN	EATON CORP PLC	1,370	$203K	0.0%	$133.92	0.0%	SHS	G29183103
ORMP	ORAMED PHARMACEUTICALS INC	15,061	$202K	0.0%	$8.91	+19.6%	COM NEW	68403P203
—	GLOBALSTAR INC	36,900	$66,000	0.0%	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	11,180	$42,000	0.0%	$3.85	—	SH BEN INT	55273C107
—	FSD PHARMA INC	23,040	$40,000	0.0%	$1.56	—	CL B SUB VTG	35954B206