Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	516,202	$42.63M	6.6%	$56.41	+20.3%	COM	30231G102
CVX	CHEVRON CORP NEW	245,641	$40M	6.2%	$85.99	+42.7%	COM	166764100
AAPL	APPLE INC	225,525	$39.38M	6.1%	$97.36	+69.3%	COM	037833100
MSFT	MICROSOFT CORP	94,453	$29.12M	4.5%	$121.47	+139.9%	COM	594918104
IVV	ISHARES TR	56,984	$25.85M	4.0%	$95710.48	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	94,229	$16.7M	2.6%	$113.53	+33.7%	COM	478160104
AMZN	AMAZON COM INC	4,847	$15.8M	2.5%	$97.81	+58.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	91,270	$12.44M	1.9%	$93.82	+42.5%	COM	46625H100
GOOG	ALPHABET INC	3,868	$10.8M	1.7%	$66.86	+101.8%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	45,355	$10.32M	1.6%	$111.47	+76.7%	COM	053015103
GOOGL	ALPHABET INC	3,204	$8.911M	1.4%	$63.93	+110.9%	CAP STK CL A	02079K305
TGT	TARGET CORP	41,886	$8.889M	1.4%	$118.66	+61.2%	COM	87612E106
VOO	VANGUARD INDEX FDS	21,216	$8.808M	1.4%	$38855.19	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	27,846	$8.335M	1.3%	$187.45	+67.5%	COM	437076102
IEFA	ISHARES TR	119,626	$8.315M	1.3%	$14028.18	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	33,538	$7.977M	1.2%	$55324.15	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.934M	1.2%	$292921.40	+65.7%	CL A	084670108
VB	VANGUARD INDEX FDS	35,311	$7.504M	1.2%	$63666.94	—	SMALL CP ETF	922908751
V	VISA INC	33,268	$7.378M	1.1%	$136.33	+54.1%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	73,729	$7.304M	1.1%	$55.90	+55.2%	COM	75513E101
IEMG	ISHARES INC	128,817	$7.156M	1.1%	$12807.01	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	44,101	$6.739M	1.0%	$101.59	+39.9%	COM	742718109
ABBV	ABBVIE INC	38,324	$6.213M	1.0%	$72.48	+74.4%	COM	00287Y109
IWR	ISHARES TR	76,768	$5.991M	0.9%	$26499.42	—	RUS MID CAP ETF	464287499
DE	DEERE & CO	14,322	$5.95M	0.9%	$142.37	+155.0%	COM	244199105
DIS	DISNEY WALT CO	42,346	$5.808M	0.9%	$123.04	+14.8%	COM	254687106
ACN	ACCENTURE PLC IRELAND	16,888	$5.695M	0.9%	$170.04	+87.3%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	67,703	$5.555M	0.9%	$64.84	+7.7%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	69,602	$5.435M	0.8%	$13597.35	—	SHRT TRM CORP BD	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	72,604	$5.302M	0.8%	$45.14	+25.9%	COM	110122108
ABT	ABBOTT LABS	42,960	$5.085M	0.8%	$71.45	+61.5%	COM	002824100
IWM	ISHARES TR	24,456	$5.02M	0.8%	$59882.59	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	79,859	$4.951M	0.8%	$40.99	+31.9%	COM	191216100
IJR	ISHARES TR	44,881	$4.842M	0.8%	$4342.90	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	16,852	$4.826M	0.8%	$117.21	+112.0%	COM	532457108
PEP	PEPSICO INC	28,376	$4.75M	0.7%	$104.18	+42.5%	COM	713448108
META	META PLATFORMS INC	20,551	$4.57M	0.7%	$192.47	+28.9%	CL A	30303M102
ARVN	ARVINAS INC	66,278	$4.461M	0.7%	$29.28	+132.8%	COM	04335A105
LMT	LOCKHEED MARTIN CORP	10,019	$4.422M	0.7%	$294.14	+24.1%	COM	539830109
IJH	ISHARES TR	16,443	$4.412M	0.7%	$36865.27	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	16,415	$4.389M	0.7%	$172.02	+44.3%	COM	863667101
VNQ	VANGUARD INDEX FDS	39,683	$4.3M	0.7%	$49335.88	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	20,378	$3.965M	0.6%	$127.20	+33.9%	COM	438516106
SBUX	STARBUCKS CORP	43,008	$3.912M	0.6%	$76.35	+12.6%	COM	855244109
COST	COSTCO WHSL CORP NEW	6,430	$3.703M	0.6%	$236.14	+112.1%	COM	22160K105
—	BLACKROCK INC	4,743	$3.624M	0.6%	$207649.22	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	13,698	$3.441M	0.5%	$204.37	+5.1%	COM	03027X100
AVGO	BROADCOM INC	5,426	$3.417M	0.5%	$32.64	+68.8%	COM	11135F101
MCD	MCDONALDS CORP	13,686	$3.384M	0.5%	$160.67	+41.8%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,518	$3.324M	0.5%	$254.84	+77.0%	COM	91324P102
MDLZ	MONDELEZ INTL INC	51,349	$3.224M	0.5%	$41.62	+40.9%	CL A	609207105
ADBE	ADOBE SYSTEMS INCORPORATED	7,004	$3.191M	0.5%	$374.26	+28.5%	COM	00724F101
CSCO	CISCO SYS INC	56,708	$3.162M	0.5%	$35.21	+42.8%	COM	17275R102
MA	MASTERCARD INCORPORATED	8,796	$3.144M	0.5%	$285.15	+23.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,732	$3.082M	0.5%	$215.55	+50.1%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	5,213	$3.079M	0.5%	$341.85	+66.2%	COM	883556102
UNP	UNION PAC CORP	11,089	$3.03M	0.5%	$152.50	+51.2%	COM	907818108
NKE	NIKE INC	22,157	$2.981M	0.5%	$77.37	+70.5%	CL B	654106103
WMT	WALMART INC	19,906	$2.964M	0.5%	$35.77	+24.6%	COM	931142103
PFE	PFIZER INC	56,801	$2.941M	0.5%	$26.99	+57.4%	COM	717081103
NEE	NEXTERA ENERGY INC	33,977	$2.878M	0.4%	$64.49	+11.7%	COM	65339F101
VEA	VANGUARD TAX-MANAGED INTL FD	58,308	$2.801M	0.4%	$19674.40	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	6,037	$2.727M	0.4%	$132562.77	—	TR UNIT	78462F103
EW	EDWARDS LIFESCIENCES CORP	23,021	$2.71M	0.4%	$78.03	+43.8%	COM	28176E108
EMR	EMERSON ELEC CO	26,533	$2.602M	0.4%	$61.22	+42.8%	COM	291011104
TRV	TRAVELERS COMPANIES INC	13,821	$2.526M	0.4%	$103.38	+53.6%	COM	89417E109
NSC	NORFOLK SOUTHN CORP	8,814	$2.514M	0.4%	$174.72	+44.8%	COM	655844108
TSLA	TESLA INC	2,294	$2.472M	0.4%	$284.24	+9.6%	COM	88160R101
BHP	BHP GROUP LTD	30,490	$2.355M	0.4%	$65.34	—	SPONSORED ADS	088606108
TFC	TRUIST FINL CORP	40,878	$2.318M	0.4%	$38.61	+31.2%	COM	89832Q109
NYXH	NYXOAH S A	117,940	$2.315M	0.4%	$29.55	-31.5%	SHS	B6S7WD106
MMM	3M CO	15,519	$2.31M	0.4%	$119.86	-4.4%	COM	88579Y101
MCK	MCKESSON CORP	7,307	$2.237M	0.3%	$138.80	+92.0%	COM	58155Q103
CVS	CVS HEALTH CORP	21,657	$2.192M	0.3%	$54.41	+69.1%	COM	126650100
GD	GENERAL DYNAMICS CORP	9,062	$2.186M	0.3%	$163.18	+25.5%	COM	369550108
PYPL	PAYPAL HLDGS INC	18,069	$2.09M	0.3%	$133.72	-0.7%	COM	70450Y103
IWB	ISHARES TR	8,050	$2.013M	0.3%	$187.20	—	RUS 1000 ETF	464287622
SCHW	SCHWAB CHARLES CORP	23,689	$1.997M	0.3%	$47.18	+76.7%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	9,144	$1.961M	0.3%	$99.29	+78.4%	CL B	911312106
DHR	DANAHER CORPORATION	6,424	$1.884M	0.3%	$115.22	+113.3%	COM	235851102
PM	PHILIP MORRIS INTL INC	19,986	$1.877M	0.3%	$60.45	+37.0%	COM	718172109
CMCSA	COMCAST CORP NEW	39,164	$1.834M	0.3%	$36.50	+17.4%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	2,797	$1.741M	0.3%	$51.27	+74.6%	COM	697435105
COP	CONOCOPHILLIPS	17,012	$1.701M	0.3%	$42.20	+88.7%	COM	20825C104
INTC	INTEL CORP	33,800	$1.675M	0.3%	$49.86	-7.4%	COM	458140100
MDT	MEDTRONIC PLC	14,594	$1.619M	0.3%	$84.75	+10.5%	SHS	G5960L103
MCO	MOODYS CORP	4,600	$1.552M	0.2%	$167.81	+93.8%	COM	615369105
VUG	VANGUARD INDEX FDS	5,185	$1.491M	0.2%	$130222.56	—	GROWTH ETF	922908736
LOW	LOWES COS INC	7,172	$1.45M	0.2%	$95.06	+124.5%	COM	548661107
JHML	JOHN HANCOCK EXCHANGE TRADED	24,850	$1.409M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
IVW	ISHARES TR	18,097	$1.382M	0.2%	$83.51	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	6,382	$1.355M	0.2%	$173.44	+22.6%	COM	79466L302
KMB	KIMBERLY-CLARK CORP	10,562	$1.301M	0.2%	$80.08	+42.4%	COM	494368103
DEO	DIAGEO PLC	6,301	$1.28M	0.2%	$142.54	—	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	11,500	$1.277M	0.2%	$47.13	—	ADR	670100205
BA	BOEING CO	6,546	$1.254M	0.2%	$293.98	-31.7%	COM	097023105
APD	AIR PRODS & CHEMS INC	4,950	$1.237M	0.2%	$213.08	+8.8%	COM	009158106
VTI	VANGUARD INDEX FDS	5,419	$1.234M	0.2%	$118054.00	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	22,952	$1.199M	0.2%	$32.57	+14.0%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	15,185	$1.168M	0.2%	$50.46	+48.8%	COM	68902V107
NVDA	NVIDIA CORPORATION	4,208	$1.148M	0.2%	$19.53	+28.1%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$1.146M	0.2%	$171.98	+24.8%	COM	502431109
BAC	BK OF AMERICA CORP	26,528	$1.093M	0.2%	$25.59	+59.5%	COM	060505104
WFC	WELLS FARGO CO NEW	22,474	$1.089M	0.2%	$35.93	+34.9%	COM	949746101
CL	COLGATE PALMOLIVE CO	14,298	$1.084M	0.2%	$59.75	+21.0%	COM	194162103
—	JACOBS ENGR GROUP INC	7,809	$1.076M	0.2%	$121.33	—	COM	469814107
TT	TRANE TECHNOLOGIES PLC	6,995	$1.068M	0.2%	$104.68	+48.8%	SHS	G8994E103
SPGI	S&P GLOBAL INC	2,570	$1.054M	0.2%	$374.02	+5.4%	COM	78409V104
CME	CME GROUP INC	4,403	$1.047M	0.2%	$122.52	+63.8%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS	9,317	$1.046M	0.2%	$86.31	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	28,331	$1.04M	0.2%	$25.85	—	INTL EQTY ETF	808524805
CRWD	CROWDSTRIKE HLDGS INC	4,511	$1.024M	0.2%	$168.24	+10.8%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	19,872	$1.012M	0.2%	$39.74	+4.4%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	21,822	$1.001M	0.2%	$22.24	+100.6%	COM	14448C104
VWO	VANGUARD INTL EQUITY INDEX F	21,386	$987K	0.2%	$6591.03	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	16,092	$975K	0.2%	$48.02	+31.7%	COM	872540109
—	LINDE PLC	3,011	$962K	0.1%	$235.77	—	SHS	G5494J103
BX	BLACKSTONE INC	7,316	$929K	0.1%	$42.03	+155.0%	COM	09260D107
PSA	PUBLIC STORAGE	2,327	$908K	0.1%	$151.61	+98.6%	COM	74460D109
INKM	SSGA ACTIVE ETF TR	26,525	$905K	0.1%	$33.44	—	INCOM ALLO ETF	78467V202
IBM	INTERNATIONAL BUSINESS MACHS	6,953	$904K	0.1%	$101.17	+10.8%	COM	459200101
YUM	YUM BRANDS INC	7,356	$872K	0.1%	$76.18	+50.2%	COM	988498101
RAVI	FLEXSHARES TR	11,515	$862K	0.1%	$75.29	—	READY ACC VARI	33939L886
CFA	VICTORY PORTFOLIOS II	11,512	$852K	0.1%	$49.05	—	VCSHS US 500 VOL	92647N766
EOG	EOG RES INC	6,950	$829K	0.1%	$58.43	+60.0%	COM	26875P101
WAL	WESTERN ALLIANCE BANCORP	10,000	$828K	0.1%	$30.98	+187.8%	COM	957638109
CSX	CSX CORP	21,840	$818K	0.1%	$27.75	+20.6%	COM	126408103
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$815K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
IWF	ISHARES TR	2,862	$795K	0.1%	$280.01	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	9,204	$761K	0.1%	$50.31	+53.0%	COM	68389X105
AMGN	AMGEN INC	3,005	$727K	0.1%	$159.19	+27.7%	COM	031162100
ITOT	ISHARES TR	7,150	$722K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	6,850	$716K	0.1%	$68.34	—	MSCI USA VALUE	46432F388
ROK	ROCKWELL AUTOMATION INC	2,549	$714K	0.1%	$198.98	+34.8%	COM	773903109
ITW	ILLINOIS TOOL WKS INC	3,399	$712K	0.1%	$160.65	+26.8%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	7,113	$710K	0.1%	$73.15	+8.3%	COM	025537101
T	AT&T INC	29,603	$700K	0.1%	$15.50	-3.8%	COM	00206R102
GIS	GENERAL MLS INC	10,240	$693K	0.1%	$37.81	+55.4%	COM	370334104
XLK	SELECT SECTOR SPDR TR	4,326	$688K	0.1%	$79.04	—	TECHNOLOGY	81369Y803
DD	DUPONT DE NEMOURS INC	9,328	$686K	0.1%	$20.27	+48.4%	COM	26614N102
CI	CIGNA CORP NEW	2,766	$663K	0.1%	$157.60	+38.5%	COM	125523100
GAL	SSGA ACTIVE ETF TR	14,866	$654K	0.1%	$38.71	—	GLOBL ALLO ETF	78467V400
BP	BP PLC	21,800	$641K	0.1%	$28.90	—	SPONSORED ADR	055622104
ESGV	VANGUARD WORLD FD	7,534	$611K	0.1%	$70.16	—	ESG US STK ETF	921910733
CCI	CROWN CASTLE INTL CORP NEW	3,273	$604K	0.1%	$150.03	-2.9%	COM	22822V101
CAT	CATERPILLAR INC	2,693	$600K	0.1%	$122.02	+60.2%	COM	149123101
USB	US BANCORP DEL	11,239	$597K	0.1%	$38.62	+23.9%	COM NEW	902973304
HUN	HUNTSMAN CORP	15,900	$596K	0.1%	$25.10	+50.0%	COM	447011107
EFA	ISHARES TR	8,062	$593K	0.1%	$39747.36	—	MSCI EAFE ETF	464287465
CB	CHUBB LIMITED	2,724	$583K	0.1%	$128.53	+50.1%	COM	H1467J104
IWP	ISHARES TR	5,671	$570K	0.1%	$113.46	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	4,192	$554K	0.1%	$87.27	+40.4%	COM	45866F104
NVS	NOVARTIS AG	6,220	$546K	0.1%	$90.59	—	SPONSORED ADR	66987V109
TROW	PRICE T ROWE GROUP INC	3,600	$544K	0.1%	$133.87	-3.6%	COM	74144T108
AFL	AFLAC INC	8,000	$515K	0.1%	$37.56	+52.6%	COM	001055102
BDX	BECTON DICKINSON & CO	1,909	$508K	0.1%	$189.63	+27.1%	COM	075887109
MKC	MCCORMICK & CO INC	5,000	$499K	0.1%	$73.70	+21.5%	COM NON VTG	579780206
BKNG	BOOKING HOLDINGS INC	205	$481K	0.1%	$1800.01	+27.7%	COM	09857L108
MS	MORGAN STANLEY	5,393	$471K	0.1%	$39.53	+114.1%	COM NEW	617446448
SDY	SPDR SER TR	3,655	$468K	0.1%	$36670.92	—	S&P DIVID ETF	78464A763
PKG	PACKAGING CORP AMER	2,980	$465K	0.1%	$89.04	+45.6%	COM	695156109
REGN	REGENERON PHARMACEUTICALS	660	$461K	0.1%	$432.63	+45.4%	COM	75886F107
TD	TORONTO DOMINION BK ONT	5,622	$446K	0.1%	$51.74	+55.7%	COM NEW	891160509
MUB	ISHARES TR	4,000	$439K	0.1%	$115.93	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	7,329	$436K	0.1%	$56.02	-1.5%	COM	375558103
TECH	BIO-TECHNE CORP	1,000	$433K	0.1%	$58.49	+73.3%	COM	09073M104
REGL	PROSHARES TR	5,925	$428K	0.1%	$54.33	—	S&P MDCP 400 DIV	74347B680
STT	STATE STR CORP	4,775	$416K	0.1%	$58.80	+37.8%	COM	857477103
GLD	SPDR GOLD TR	2,297	$415K	0.1%	$166.07	—	GOLD SHS	78463V107
PAYX	PAYCHEX INC	2,915	$398K	0.1%	$64.98	+68.9%	COM	704326107
SHEL	SHELL PLC	7,028	$386K	0.1%	$54.92	—	SPON ADS	780259305
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,239	$380K	0.1%	$82.47	0.0%	CL A	192446102
DUK	DUKE ENERGY CORP NEW	3,335	$372K	0.1%	$70.80	+26.0%	COM NEW	26441C204
DTEC	ALPS ETF TR	8,570	$366K	0.1%	$48.60	—	DISRUPTIVE TECH	00162Q478
CMA	COMERICA INC	4,000	$362K	0.1%	$38.35	+103.1%	COM	200340107
FLOT	ISHARES TR	7,000	$354K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
ROP	ROPER TECHNOLOGIES INC	750	$354K	0.1%	$342.17	+28.3%	COM	776696106
ORMP	ORAMED PHARMACEUTICALS INC	40,661	$352K	0.1%	$14.21	-32.8%	COM NEW	68403P203
AVY	AVERY DENNISON CORP	2,000	$348K	0.1%	$173.42	0.0%	COM	053611109
ISRG	INTUITIVE SURGICAL INC	1,155	$348K	0.1%	$305.18	-4.3%	COM NEW	46120E602
SO	SOUTHERN CO	4,778	$346K	0.1%	$46.59	+26.0%	COM	842587107
IYR	ISHARES TR	3,105	$336K	0.1%	$80.16	—	U.S. REAL ES ETF	464287739
UPST	UPSTART HLDGS INC	3,042	$332K	0.1%	$118.81	-3.0%	COM	91680M107
—	CDK GLOBAL INC	6,400	$312K	0.0%	$43.58	—	COM	12508E101
ACWI	ISHARES TR	3,125	$312K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
SWK	STANLEY BLACK & DECKER INC	2,225	$311K	0.0%	$119.08	+19.6%	COM	854502101
S	SENTINELONE INC	7,948	$308K	0.0%	$54.90	-25.5%	CL A	81730H109
ZTS	ZOETIS INC	1,624	$306K	0.0%	$146.70	+29.7%	CL A	98978V103
FBIN	FORTUNE BRANDS HOME & SEC IN	4,112	$305K	0.0%	$70.17	+2.7%	COM	34964C106
IR	INGERSOLL RAND INC	5,995	$302K	0.0%	$33.31	+60.1%	COM	45687V106
NOC	NORTHROP GRUMMAN CORP	674	$301K	0.0%	$276.68	+40.1%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	1,808	$299K	0.0%	$143.42	+1.8%	COM	030420103
CLX	CLOROX CO DEL	2,150	$299K	0.0%	$111.37	+21.0%	COM	189054109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$295K	0.0%	$111.97	+4.0%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	2,125	$283K	0.0%	$72.52	+67.6%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	852	$281K	0.0%	$319.41	+0.1%	COM	38141G104
HSY	HERSHEY CO	1,293	$280K	0.0%	$134.06	+37.5%	COM	427866108
RWR	SPDR SER TR	2,309	$271K	0.0%	$93690.04	—	DJ REIT ETF	78464A607
SCHE	SCHWAB STRATEGIC TR	9,502	$264K	0.0%	$24.31	—	EMRG MKTEQ ETF	808524706
SJM	SMUCKER J M CO	1,950	$264K	0.0%	$88.01	+35.8%	COM NEW	832696405
ULST	SSGA ACTIVE ETF TR	6,565	$263K	0.0%	$40.43	—	ULT SHT TRM BD	78467V707
—	HORIZON THERAPEUTICS PUB L	2,479	$261K	0.0%	$91.97	—	SHS	G46188101
DSI	ISHARES TR	2,973	$258K	0.0%	$76.35	—	MSCI KLD400 SOC	464288570
BSX	BOSTON SCIENTIFIC CORP	5,815	$258K	0.0%	$36.01	+20.3%	COM	101137107
HLT	HILTON WORLDWIDE HLDGS INC	1,695	$257K	0.0%	$114.12	+27.6%	COM	43300A203
TXN	TEXAS INSTRS INC	1,397	$256K	0.0%	$153.28	+2.6%	COM	882508104
WBS	WEBSTER FINL CORP	4,477	$251K	0.0%	$53.24	+11.5%	COM	947890109
BK	BANK NEW YORK MELLON CORP	5,000	$248K	0.0%	$33.17	+53.0%	COM	064058100
—	KELLOGG CO	3,781	$244K	0.0%	$50.01	+5.1%	COM	487836108
PSX	PHILLIPS 66	2,801	$242K	0.0%	$64.72	+12.5%	COM	718546104
TIP	ISHARES TR	1,911	$238K	0.0%	$126.64	—	TIPS BD ETF	464287176
PNC	PNC FINL SVCS GROUP INC	1,251	$231K	0.0%	$158.89	+9.6%	COM	693475105
ETN	EATON CORP PLC	1,437	$218K	0.0%	$135.43	+8.8%	SHS	G29183103
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$214K	0.0%	$60.45	+7.9%	COM	416515104
QDEF	FLEXSHARES TR	3,750	$212K	0.0%	$53.85	—	QLT DIV DEF IDX	33939L845
VBK	VANGUARD INDEX FDS	840	$208K	0.0%	$267.86	—	SML CP GRW ETF	922908595
LNG	CHENIERE ENERGY INC	1,500	$208K	0.0%	$121.52	0.0%	COM NEW	16411R208
MRSH	MARSH & MCLENNAN COS INC	1,213	$207K	0.0%	$156.21	-4.8%	COM	571748102
D	DOMINION ENERGY INC	2,432	$207K	0.0%	$66.91	0.0%	COM	25746U109
GE	GENERAL ELECTRIC CO	2,204	$202K	0.0%	$62.95	-7.0%	COM NEW	369604301
SLRC	SLR INVESTMENT CORP	10,000	$181K	0.0%	$12.04	+0.4%	COM	83413U100
—	SEMA4 HOLDINGS CORP	26,620	$82,000	0.0%	$3.08	—	COM CL A	81663L101
—	GLOBALSTAR INC	36,900	$54,000	0.0%	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	10,275	$32,000	0.0%	$3.85	—	SH BEN INT	55273C107