Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	516,202	$42.63M	6.6%	$82.59 *	$56.41	+28.4%	COM	30231G102
CVX	CHEVRON CORP NEW	245,641	$40M	6.2%	$162.83 *	$85.99	+62.8%	COM	166764100
AAPL	APPLE INC	225,525	$39.38M	6.1%	$174.61	$97.36	+75.9%	COM	037833100
MSFT	MICROSOFT CORP	94,453	$29.12M	4.5%	$308.31 *	$121.47	+146.1%	COM	594918104
IVV	ISHARES TR	56,984	$25.85M	4.0%	$453.69	$301.42	+50.5%	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	94,229	$16.7M	2.6%	$177.23 *	$113.53	+39.7%	COM	478160104
AMZN	AMAZON COM INC	4,847	$15.8M	2.5%	$3259.95 *	$97.81	+66.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	91,270	$12.44M	1.9%	$136.32 *	$93.82	+31.6%	COM	46625H100
GOOG	ALPHABET INC	3,868	$10.8M	1.7%	$2792.92 *	$66.86	+107.3%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	45,355	$10.32M	1.6%	$227.54 *	$111.47	+88.4%	COM	053015103
GOOGL	ALPHABET INC	3,204	$8.911M	1.4%	$2781.21 *	$63.93	+115.9%	CAP STK CL A	02079K305
TGT	TARGET CORP	41,886	$8.889M	1.4%	$212.22 *	$118.66	+58.5%	COM	87612E106
VOO	VANGUARD INDEX FDS	21,216	$8.808M	1.4%	$415.16	$274.80	+51.1%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	27,846	$8.335M	1.3%	$299.32 *	$187.45	+45.2%	COM	437076102
IEFA	ISHARES TR	119,626	$8.315M	1.3%	$69.51	$64.60	+7.6%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	33,538	$7.977M	1.2%	$237.85 *	$41.13	+44.6%	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.934M	1.2%	$528933.33	$292921.40	+80.6%	CL A	084670108
VB	VANGUARD INDEX FDS	35,311	$7.504M	1.2%	$212.51	$157.91	+34.6%	SMALL CP ETF	922908751
V	VISA INC	33,268	$7.378M	1.1%	$221.77 *	$136.33	+58.1%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	73,729	$7.304M	1.1%	$99.07 *	$55.90	+62.7%	COM	75513E101
IEMG	ISHARES INC	128,817	$7.156M	1.1%	$55.55	$54.15	+2.6%	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	44,101	$6.739M	1.0%	$152.81 *	$101.59	+36.8%	COM	742718109
ABBV	ABBVIE INC	38,324	$6.213M	1.0%	$162.12 *	$72.48	+94.9%	COM	00287Y109
IWR	ISHARES TR	76,768	$5.991M	0.9%	$78.04	$51.63	+51.2%	RUS MID CAP ETF	464287499
DE	DEERE & CO	14,322	$5.95M	0.9%	$415.44 *	$142.37	+177.1%	COM	244199105
DIS	DISNEY WALT CO	42,346	$5.808M	0.9%	$137.16 *	$123.04	+8.9%	COM	254687106
ACN	ACCENTURE PLC IRELAND	16,888	$5.695M	0.9%	$337.22 *	$170.04	+87.4%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	67,703	$5.555M	0.9%	$82.05 *	$64.84	+12.9%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	69,602	$5.435M	0.8%	$78.09	$80.75	-3.3%	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	72,604	$5.302M	0.8%	$73.03 *	$45.14	+38.0%	COM	110122108
ABT	ABBOTT LABS	42,960	$5.085M	0.8%	$118.37 *	$71.45	+54.2%	COM	002824100
IWM	ISHARES TR	24,456	$5.02M	0.8%	$205.27	$152.36	+34.7%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	79,859	$4.951M	0.8%	$62.00 *	$40.99	+35.3%	COM	191216100
IJR	ISHARES TR	44,881	$4.842M	0.8%	$107.89	$88.33	+22.1%	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	16,852	$4.826M	0.8%	$286.38 *	$117.21	+136.3%	COM	532457108
PEP	PEPSICO INC	28,376	$4.75M	0.7%	$167.39 *	$104.18	+42.7%	COM	713448108
META	META PLATFORMS INC	20,551	$4.57M	0.7%	$222.37	$192.47	+14.7%	CL A	30303M102
ARVN	ARVINAS INC	66,278	$4.461M	0.7%	$67.31	$29.28	+129.9%	COM	04335A105
LMT	LOCKHEED MARTIN CORP	10,019	$4.422M	0.7%	$441.36 *	$294.14	+35.7%	COM	539830109
IJH	ISHARES TR	16,443	$4.412M	0.7%	$268.32 *	$42.80	+25.4%	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	16,415	$4.389M	0.7%	$267.38 *	$172.02	+49.5%	COM	863667101
VNQ	VANGUARD INDEX FDS	39,683	$4.3M	0.7%	$108.36	$86.66	+25.0%	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	20,378	$3.965M	0.6%	$194.57 *	$127.20	+33.2%	COM	438516106
SBUX	STARBUCKS CORP	43,008	$3.912M	0.6%	$90.96 *	$76.35	+8.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	6,430	$3.703M	0.6%	$575.89 *	$236.14	+132.8%	COM	22160K105
—	BLACKROCK INC	4,743	$3.624M	0.6%	$764.07	$585.55	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	13,698	$3.441M	0.5%	$251.20 *	$204.37	+8.2%	COM	03027X100
AVGO	BROADCOM INC	5,426	$3.417M	0.5%	$629.75 *	$32.64	+79.9%	COM	11135F101
MCD	MCDONALDS CORP	13,686	$3.384M	0.5%	$247.26 *	$160.67	+41.2%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,518	$3.324M	0.5%	$509.97 *	$254.84	+87.6%	COM	91324P102
MDLZ	MONDELEZ INTL INC	51,349	$3.224M	0.5%	$62.79 *	$41.62	+36.7%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	7,004	$3.191M	0.5%	$455.60	$374.26	+21.7%	COM	00724F101
CSCO	CISCO SYS INC	56,708	$3.162M	0.5%	$55.76 *	$35.21	+40.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	8,796	$3.144M	0.5%	$357.44 *	$285.15	+22.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,732	$3.082M	0.5%	$352.95	$215.55	+63.7%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	5,213	$3.079M	0.5%	$590.64	$341.85	+71.0%	COM	883556102
UNP	UNION PAC CORP	11,089	$3.03M	0.5%	$273.24 *	$152.50	+64.1%	COM	907818108
NKE	NIKE INC	22,157	$2.981M	0.5%	$134.54 *	$77.37	+63.5%	CL B	654106103
WMT	WALMART INC	19,906	$2.964M	0.5%	$148.90 *	$35.77	+32.2%	COM	931142103
PFE	PFIZER INC	56,801	$2.941M	0.5%	$51.78 *	$26.99	+57.3%	COM	717081103
NEE	NEXTERA ENERGY INC	33,977	$2.878M	0.4%	$84.70 *	$64.49	+18.5%	COM	65339F101
VEA	VANGUARD TAX-MANAGED INTL FD	58,308	$2.801M	0.4%	$48.04	$42.37	+13.3%	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	6,037	$2.727M	0.4%	$451.71	$318.59	+41.8%	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	23,021	$2.71M	0.4%	$117.72	$78.03	+50.9%	COM	28176E108
EMR	EMERSON ELEC CO	26,533	$2.602M	0.4%	$98.07 *	$61.22	+48.3%	COM	291011104
TRV	TRAVELERS COMPANIES INC	13,821	$2.526M	0.4%	$182.77 *	$103.38	+64.3%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	8,814	$2.514M	0.4%	$285.23 *	$174.72	+50.1%	COM	655844108
TSLA	TESLA INC	2,294	$2.472M	0.4%	$1077.59 *	$284.24	+26.4%	COM	88160R101
BHP	BHP GROUP LTD	30,490	$2.355M	0.4%	$77.24	$57.33	+34.8%	SPONSORED ADS	088606108
TFC	TRUIST FINL CORP	40,878	$2.318M	0.4%	$56.71 *	$38.61	+20.8%	COM	89832Q109
NYXH	NYXOAH S A	117,940	$2.315M	0.4%	$19.63 *	$29.55	-35.2%	SHS	B6S7WD106
MMM	3M CO	15,519	$2.31M	0.4%	$148.85 *	$119.86	-10.0%	COM	88579Y101
MCK	MCKESSON CORP	7,307	$2.237M	0.3%	$306.14	$138.80	+116.4%	COM	58155Q103
CVS	CVS HEALTH CORP	21,657	$2.192M	0.3%	$101.21 *	$54.41	+63.1%	COM	126650100
GD	GENERAL DYNAMICS CORP	9,062	$2.186M	0.3%	$241.23 *	$163.18	+36.4%	COM	369550108
PYPL	PAYPAL HLDGS INC	18,069	$2.09M	0.3%	$115.67	$133.72	-13.7%	COM	70450Y103
IWB	ISHARES TR	8,050	$2.013M	0.3%	$250.06	$184.70	+35.4%	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP	23,689	$1.997M	0.3%	$84.30 *	$47.18	+69.5%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	9,144	$1.961M	0.3%	$214.46 *	$99.29	+80.8%	CL B	911312106
DHR	DANAHER CORPORATION	6,424	$1.884M	0.3%	$293.28 *	$115.22	+121.7%	COM	235851102
PM	PHILIP MORRIS INTL INC	19,986	$1.877M	0.3%	$93.92 *	$60.45	+30.2%	COM	718172109
CMCSA	COMCAST CORP NEW	39,164	$1.834M	0.3%	$46.83 *	$36.50	+14.1%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	2,797	$1.741M	0.3%	$622.45 *	$51.27	+102.4%	COM	697435105
COP	CONOCOPHILLIPS	17,012	$1.701M	0.3%	$99.99 *	$42.20	+106.2%	COM	20825C104
INTC	INTEL CORP	33,800	$1.675M	0.3%	$49.56 *	$49.86	-7.1%	COM	458140100
MDT	MEDTRONIC PLC	14,594	$1.619M	0.3%	$110.94 *	$84.75	+16.7%	SHS	G5960L103
MCO	MOODYS CORP	4,600	$1.552M	0.2%	$337.39 *	$167.81	+94.7%	COM	615369105
VUG	VANGUARD INDEX FDS	5,185	$1.491M	0.2%	$287.56 *	$23.74	+101.9%	GROWTH ETF	922908736
LOW	LOWES COS INC	7,172	$1.45M	0.2%	$202.18 *	$95.06	+97.4%	COM	548661107
JHML	JOHN HANCOCK EXCHANGE TRADED	24,850	$1.409M	0.2%	$56.70	$38.64	+46.8%	MLTFCTR LRG CAP	47804J107
IVW	ISHARES TR	18,097	$1.382M	0.2%	$76.37	$61.25	+24.7%	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	6,382	$1.355M	0.2%	$212.32	$173.44	+20.9%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	10,562	$1.301M	0.2%	$123.18 *	$80.08	+33.7%	COM	494368103
DEO	DIAGEO PLC	6,301	$1.28M	0.2%	$203.14	$147.94	+37.3%	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	11,500	$1.277M	0.2%	$111.04	$48.80	+127.5%	ADR	670100205
BA	BOEING CO	6,546	$1.254M	0.2%	$191.57	$293.98	-34.9%	COM	097023105
APD	AIR PRODS & CHEMS INC	4,950	$1.237M	0.2%	$249.90 *	$213.08	+6.5%	COM	009158106
VTI	VANGUARD INDEX FDS	5,419	$1.234M	0.2%	$227.72	$140.20	+62.4%	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	22,952	$1.199M	0.2%	$52.24 *	$32.57	+18.8%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	15,185	$1.168M	0.2%	$76.92 *	$50.46	+43.5%	COM	68902V107
NVDA	NVIDIA CORPORATION	4,208	$1.148M	0.2%	$272.81 *	$19.53	+39.4%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$1.146M	0.2%	$248.48 *	$171.98	+33.6%	COM	502431109
BAC	BK OF AMERICA CORP	26,528	$1.093M	0.2%	$41.20 *	$25.59	+46.2%	COM	060505104
WFC	WELLS FARGO CO NEW	22,474	$1.089M	0.2%	$48.46 *	$35.93	+22.4%	COM	949746101
CL	COLGATE PALMOLIVE CO	14,298	$1.084M	0.2%	$75.81 *	$59.75	+16.0%	COM	194162103
—	JACOBS ENGR GROUP INC	7,809	$1.076M	0.2%	$137.79	$121.33	—	COM	469814107
TT	TRANE TECHNOLOGIES PLC	6,995	$1.068M	0.2%	$152.68 *	$104.68	+39.3%	SHS	G8994E103
SPGI	S&P GLOBAL INC	2,570	$1.054M	0.2%	$410.12 *	$374.02	+6.2%	COM	78409V104
CME	CME GROUP INC	4,403	$1.047M	0.2%	$237.79 *	$122.52	+66.5%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	9,317	$1.046M	0.2%	$112.27	$84.52	+32.8%	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	28,331	$1.04M	0.2%	$36.71 *	$15.38	+19.4%	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	4,511	$1.024M	0.2%	$227.00	$168.24	+35.0%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	19,872	$1.012M	0.2%	$50.93 *	$39.74	+0.5%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	21,822	$1.001M	0.2%	$45.87 *	$22.24	+95.4%	COM	14448C104
VWO	VANGUARD INTL EQUITY INDEX F	21,386	$987K	0.2%	$46.15	$43.44	+6.2%	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	16,092	$975K	0.2%	$60.59 *	$48.02	+19.3%	COM	872540109
—	LINDE PLC	3,011	$962K	0.1%	$319.50	$235.77	—	SHS	G5494J103
BX	BLACKSTONE INC	7,316	$929K	0.1%	$126.98 *	$42.03	+166.5%	COM	09260D107
PSA	PUBLIC STORAGE	2,327	$908K	0.1%	$390.20 *	$151.61	+114.6%	COM	74460D109
INKM	SSGA ACTIVE ETF TR	26,525	$905K	0.1%	$34.12	$33.52	+1.8%	INCOM ALLO ETF	78467V202
IBM	INTERNATIONAL BUSINESS MACHS	6,953	$904K	0.1%	$130.02 *	$101.17	+11.1%	COM	459200101
YUM	YUM BRANDS INC	7,356	$872K	0.1%	$118.54 *	$76.18	+44.8%	COM	988498101
RAVI	FLEXSHARES TR	11,515	$862K	0.1%	$74.86	$75.66	-1.1%	READY ACC VARI	33939L886
CFA	VICTORY PORTFOLIOS II	11,512	$852K	0.1%	$74.01	$54.73	+35.3%	VCSHS US 500 VOL	92647N766
EOG	EOG RES INC	6,950	$829K	0.1%	$119.28 *	$58.43	+72.5%	COM	26875P101
WAL	WESTERN ALLIANCE BANCORP	10,000	$828K	0.1%	$82.80 *	$30.98	+144.0%	COM	957638109
CSX	CSX CORP	21,840	$818K	0.1%	$37.45 *	$27.75	+28.0%	COM	126408103
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$815K	0.1%	$52.58	$36.03	+45.9%	MULTIFACTOR MI	47804J206
IWF	ISHARES TR	2,862	$795K	0.1%	$277.78 *	$67.00	+3.6%	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	9,204	$761K	0.1%	$82.68 *	$50.31	+56.3%	COM	68389X105
AMGN	AMGEN INC	3,005	$727K	0.1%	$241.93 *	$159.19	+34.9%	COM	031162100
ITOT	ISHARES TR	7,150	$722K	0.1%	$100.98	$67.55	+49.4%	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	6,850	$716K	0.1%	$104.53	$77.99	+34.1%	MSCI USA VALUE	46432F388
ROK	ROCKWELL AUTOMATION INC	2,549	$714K	0.1%	$280.11 *	$198.98	+31.7%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	3,399	$712K	0.1%	$209.47 *	$160.65	+19.2%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	7,113	$710K	0.1%	$99.82 *	$73.15	+18.7%	COM	025537101
T	AT&T INC	29,603	$700K	0.1%	$23.65 *	$15.50	-7.0%	COM	00206R102
GIS	GENERAL MLS INC	10,240	$693K	0.1%	$67.68 *	$37.81	+57.0%	COM	370334104
XLK	SELECT SECTOR SPDR TR	4,326	$688K	0.1%	$159.04 *	$38.45	+106.7%	TECHNOLOGY	81369Y803
DD	DUPONT DE NEMOURS INC	9,328	$686K	0.1%	$73.54 *	$20.27	+40.8%	COM	26614N102
CI	CIGNA CORP NEW	2,766	$663K	0.1%	$239.70 *	$157.60	+42.3%	COM	125523100
GAL	SSGA ACTIVE ETF TR	14,866	$654K	0.1%	$43.99	$37.69	+16.7%	GLOBL ALLO ETF	78467V400
BP	BP PLC	21,800	$641K	0.1%	$29.40	$29.87	-1.6%	SPONSORED ADR	055622104
ESGV	VANGUARD WORLD FD	7,534	$611K	0.1%	$81.10	$66.00	+22.9%	ESG US STK ETF	921910733
CCI	CROWN CASTLE INTL CORP NEW	3,273	$604K	0.1%	$184.54 *	$150.03	+1.4%	COM	22822V101
CAT	CATERPILLAR INC	2,693	$600K	0.1%	$222.80 *	$122.02	+70.3%	COM	149123101
USB	US BANCORP DEL	11,239	$597K	0.1%	$53.12 *	$38.62	+15.5%	COM NEW	902973304
HUN	HUNTSMAN CORP	15,900	$596K	0.1%	$37.48	$25.10	+49.4%	COM	447011107
EFA	ISHARES TR	8,062	$593K	0.1%	$73.55	$67.85	+8.5%	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	2,724	$583K	0.1%	$214.02 *	$128.53	+58.5%	COM	H1467J104
IWP	ISHARES TR	5,671	$570K	0.1%	$100.51	$78.13	+28.6%	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	4,192	$554K	0.1%	$132.16 *	$87.27	+44.0%	COM	45866F104
NVS	NOVARTIS AG	6,220	$546K	0.1%	$87.78	$87.13	+0.7%	SPONSORED ADR	66987V109
TROW	PRICE T ROWE GROUP INC	3,600	$544K	0.1%	$151.11 *	$133.87	-5.0%	COM	74144T108
AFL	AFLAC INC	8,000	$515K	0.1%	$64.38 *	$37.56	+57.4%	COM	001055102
BDX	BECTON DICKINSON & CO	1,909	$508K	0.1%	$266.11 *	$189.63	+28.4%	COM	075887109
MKC	MCCORMICK & CO INC	5,000	$499K	0.1%	$99.80 *	$73.70	+24.1%	COM NON VTG	579780206
BKNG	BOOKING HOLDINGS INC	205	$481K	0.1%	$2346.34	$1800.01	+28.4%	COM	09857L108
MS	MORGAN STANLEY	5,393	$471K	0.1%	$87.34 *	$39.53	+94.4%	COM NEW	617446448
SDY	SPDR SER TR	3,655	$468K	0.1%	$128.04	$93.26	+37.4%	S&P DIVID ETF	78464A763
PKG	PACKAGING CORP AMER	2,980	$465K	0.1%	$156.04 *	$89.04	+56.4%	COM	695156109
REGN	REGENERON PHARMACEUTICALS	660	$461K	0.1%	$698.48	$432.63	+60.5%	COM	75886F107
TD	TORONTO DOMINION BK ONT	5,622	$446K	0.1%	$79.33	$51.74	+53.5%	COM NEW	891160509
MUB	ISHARES TR	4,000	$439K	0.1%	$109.75	$116.19	-5.6%	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	7,329	$436K	0.1%	$59.49 *	$56.02	-7.5%	COM	375558103
TECH	BIO-TECHNE CORP	1,000	$433K	0.1%	$433.00 *	$58.49	+81.9%	COM	09073M104
REGL	PROSHARES TR	5,925	$428K	0.1%	$72.24	$54.95	+31.5%	S&P MDCP 400 DIV	74347B680
STT	STATE STR CORP	4,775	$416K	0.1%	$87.12 *	$58.80	+30.4%	COM	857477103
GLD	SPDR GOLD TR	2,297	$415K	0.1%	$180.67	$167.63	+7.8%	GOLD SHS	78463V107
PAYX	PAYCHEX INC	2,915	$398K	0.1%	$136.54 *	$64.98	+88.1%	COM	704326107
SHEL	SHELL PLC	7,028	$386K	0.1%	$54.92	$51.74	+6.2%	SPON ADS	780259305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,239	$380K	0.1%	$89.64 *	$82.47	+2.2%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	3,335	$372K	0.1%	$111.54 *	$70.80	+36.1%	COM NEW	26441C204
DTEC	ALPS ETF TR	8,570	$366K	0.1%	$42.71	$47.05	-9.2%	DISRUPTIVE TECH	00162Q478
CMA	COMERICA INC	4,000	$362K	0.1%	$90.50 *	$38.35	+95.8%	COM	200340107
FLOT	ISHARES TR	7,000	$354K	0.1%	$50.57	$50.75	-0.5%	FLTG RATE NT ETF	46429B655
ROP	ROPER TECHNOLOGIES INC	750	$354K	0.1%	$472.00 *	$342.17	+34.7%	COM	776696106
ORMP	ORAMED PHARMACEUTICALS INC	40,661	$352K	0.1%	$8.66 *	$14.21	-43.2%	COM NEW	68403P203
AVY	AVERY DENNISON CORP	2,000	$348K	0.1%	$174.00 *	$173.42	-6.2%	COM	053611109
ISRG	INTUITIVE SURGICAL INC	1,155	$348K	0.1%	$301.30	$305.18	-1.1%	COM NEW	46120E602
SO	SOUTHERN CO	4,778	$346K	0.1%	$72.42 *	$46.59	+35.6%	COM	842587107
IYR	ISHARES TR	3,105	$336K	0.1%	$108.21	$81.53	+32.7%	U.S. REAL ES ETF	464287739
UPST	UPSTART HLDGS INC	3,042	$332K	0.1%	$109.14	$118.81	-8.2%	COM	91680M107
—	CDK GLOBAL INC	6,400	$312K	0.0%	$48.75	$43.58	—	COM	12508E101
ACWI	ISHARES TR	3,125	$312K	0.0%	$99.84	$69.77	+43.0%	MSCI ACWI ETF	464288257
SWK	STANLEY BLACK & DECKER INC	2,225	$311K	0.0%	$139.78 *	$119.08	+1.6%	COM	854502101
S	SENTINELONE INC	7,948	$308K	0.0%	$38.75	$54.90	-29.4%	CL A	81730H109
ZTS	ZOETIS INC	1,624	$306K	0.0%	$188.42 *	$146.70	+23.8%	CL A	98978V103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,112	$305K	0.0%	$74.17 *	$70.17	-15.1%	COM	34964C106
IR	INGERSOLL RAND INC	5,995	$302K	0.0%	$50.38	$33.31	+50.5%	COM	45687V106
NOC	NORTHROP GRUMMAN CORP	674	$301K	0.0%	$446.59 *	$276.68	+52.1%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	1,808	$299K	0.0%	$165.38 *	$143.42	+6.6%	COM	030420103
CLX	CLOROX CO DEL	2,150	$299K	0.0%	$139.07 *	$111.37	+10.0%	COM	189054109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$295K	0.0%	$127.71 *	$111.97	+10.6%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	2,125	$283K	0.0%	$133.18 *	$72.52	+61.5%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	852	$281K	0.0%	$329.81 *	$319.41	-6.1%	COM	38141G104
HSY	HERSHEY CO	1,293	$280K	0.0%	$216.55 *	$134.06	+47.0%	COM	427866108
RWR	SPDR SER TR	2,309	$271K	0.0%	$117.37	$93.53	+25.4%	DJ REIT ETF	78464A607
SCHE	SCHWAB STRATEGIC TR	9,502	$264K	0.0%	$27.78	$22.72	+22.2%	EMRG MKTEQ ETF	808524706
SJM	SMUCKER J M CO	1,950	$264K	0.0%	$135.38 *	$88.01	+35.3%	COM NEW	832696405
ULST	SSGA ACTIVE ETF TR	6,565	$263K	0.0%	$40.06	$40.44	-1.0%	ULT SHT TRM BD	78467V707
—	HORIZON THERAPEUTICS PUB L	2,479	$261K	0.0%	$105.28	$91.97	—	SHS	G46188101
DSI	ISHARES TR	2,973	$258K	0.0%	$86.78	$74.05	+17.0%	MSCI KLD400 SOC	464288570
BSX	BOSTON SCIENTIFIC CORP	5,815	$258K	0.0%	$44.37	$36.01	+23.0%	COM	101137107
HLT	HILTON WORLDWIDE HLDGS INC	1,695	$257K	0.0%	$151.62	$114.12	+31.3%	COM	43300A203
TXN	TEXAS INSTRS INC	1,397	$256K	0.0%	$183.25 *	$153.28	+7.0%	COM	882508104
WBS	WEBSTER FINL CORP	4,477	$251K	0.0%	$56.06	$53.24	+5.4%	COM	947890109
BK	BANK NEW YORK MELLON CORP	5,000	$248K	0.0%	$49.60 *	$33.17	+33.8%	COM	064058100
—	KELLOGG CO	3,781	$244K	0.0%	$64.53 *	$50.01	+6.5%	COM	487836108
PSX	PHILLIPS 66	2,801	$242K	0.0%	$86.40 *	$64.72	+16.2%	COM	718546104
TIP	ISHARES TR	1,911	$238K	0.0%	$124.54	$125.62	-0.8%	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	1,251	$231K	0.0%	$184.65 *	$158.89	+0.1%	COM	693475105
ETN	EATON CORP PLC	1,437	$218K	0.0%	$151.70 *	$135.43	+5.9%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$214K	0.0%	$71.93 *	$60.45	+10.2%	COM	416515104
QDEF	FLEXSHARES TR	3,750	$212K	0.0%	$56.53	$53.09	+6.4%	QLT DIV DEF IDX	33939L845
VBK	VANGUARD INDEX FDS	840	$208K	0.0%	$247.62	$241.83	+2.6%	SML CP GRW ETF	922908595
LNG	CHENIERE ENERGY INC	1,500	$208K	0.0%	$138.67	$121.52	+14.1%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	1,213	$207K	0.0%	$170.65 *	$156.21	+2.7%	COM	571748102
D	DOMINION ENERGY INC	2,432	$207K	0.0%	$85.12 *	$66.91	+6.4%	COM	25746U109
GE	GENERAL ELECTRIC CO	2,204	$202K	0.0%	$91.65 *	$62.95	-11.1%	COM NEW	369604301
SLRC	SLR INVESTMENT CORP	10,000	$181K	0.0%	$18.10 *	$12.04	+1.4%	COM	83413U100
—	SEMA4 HOLDINGS CORP	26,620	$82,000	0.0%	$3.08	$3.08	—	COM CL A	81663L101
—	GLOBALSTAR INC	36,900	$54,000	0.0%	$1.46	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	10,275	$32,000	0.0%	$3.11	$3.85	—	SH BEN INT	55273C107