Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	498,455	$42.69M	7.4%	$56.41	+41.1%	COM	30231G102
CVX	CHEVRON CORP NEW	245,573	$35.55M	6.2%	$85.99	+65.9%	COM	166764100
AAPL	APPLE INC	229,629	$31.39M	5.4%	$98.27	+51.3%	COM	037833100
MSFT	MICROSOFT CORP	96,318	$24.74M	4.3%	$124.22	+112.1%	COM	594918104
IVV	ISHARES TR	58,446	$22.17M	3.8%	$93325.81	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	95,714	$16.99M	2.9%	$114.25	+40.0%	COM	478160104
AMZN	AMAZON COM INC	97,629	$10.37M	1.8%	$123.78	+1.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	90,890	$10.23M	1.8%	$93.82	+20.5%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	46,255	$9.715M	1.7%	$113.24	+78.8%	COM	053015103
IEMG	ISHARES INC	185,261	$9.09M	1.6%	$8920.01	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	141,228	$8.917M	1.5%	$11892.11	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	25,108	$8.709M	1.5%	$32886.00	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,962	$8.667M	1.5%	$68.06	+72.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	27,783	$7.62M	1.3%	$187.45	+43.5%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	94,320	$7.343M	1.3%	$10054.36	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	3,333	$7.263M	1.3%	$65.98	+77.1%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	74,576	$7.168M	1.2%	$56.28	+57.3%	COM	75513E101
VO	VANGUARD INDEX FDS	36,193	$7.129M	1.2%	$51280.20	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	39,179	$6.9M	1.2%	$57398.72	—	SMALL CP ETF	922908751
V	VISA INC	33,295	$6.555M	1.1%	$136.33	+47.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	44,920	$6.459M	1.1%	$102.24	+34.3%	COM	742718109
MRK	MERCK & CO INC	69,674	$6.352M	1.1%	$65.25	+21.4%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.134M	1.1%	$292921.40	+60.9%	CL A	084670108
ABBV	ABBVIE INC	39,421	$6.038M	1.0%	$74.19	+80.8%	COM	00287Y109
TGT	TARGET CORP	42,530	$6.007M	1.0%	$119.44	+42.5%	COM	87612E106
IJR	ISHARES TR	64,575	$5.969M	1.0%	$3046.60	—	CORE S&P SCP ETF	464287804
LLY	LILLY ELI & CO	17,102	$5.545M	1.0%	$119.75	+142.9%	COM	532457108
DE	DEERE & CO	18,267	$5.47M	0.9%	$187.14	+86.8%	COM	244199105
IWR	ISHARES TR	84,319	$5.452M	0.9%	$24132.11	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	70,535	$5.431M	0.9%	$45.14	+43.9%	COM	110122108
IJH	ISHARES TR	22,431	$5.076M	0.9%	$27084.42	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	80,077	$5.038M	0.9%	$40.99	+38.5%	COM	191216100
PEP	PEPSICO INC	29,105	$4.851M	0.8%	$105.32	+42.2%	COM	713448108
IWM	ISHARES TR	28,592	$4.842M	0.8%	$51244.72	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	17,298	$4.803M	0.8%	$172.75	+64.7%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	43,530	$4.73M	0.8%	$71.91	+47.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	10,075	$4.337M	0.8%	$294.14	+35.3%	COM	539830109
DIS	DISNEY WALT CO	42,389	$4.002M	0.7%	$123.04	-11.9%	COM	254687106
VEA	VANGUARD TAX-MANAGED INTL FD	95,309	$3.889M	0.7%	$12052.22	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	39,675	$3.615M	0.6%	$49335.88	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	20,372	$3.541M	0.6%	$127.20	+30.7%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	13,698	$3.501M	0.6%	$204.37	+8.7%	COM	03027X100
MCD	MCDONALDS CORP	13,745	$3.393M	0.6%	$160.67	+40.9%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,429	$3.302M	0.6%	$254.84	+84.8%	COM	91324P102
SYK	STRYKER CORPORATION	16,515	$3.285M	0.6%	$172.02	+31.3%	COM	863667101
MA	MASTERCARD INCORPORATED	10,361	$3.269M	0.6%	$293.02	+15.1%	CL A	57636Q104
MDLZ	MONDELEZ INTL INC	51,799	$3.216M	0.6%	$41.62	+37.5%	CL A	609207105
—	BLACKROCK INC	5,078	$3.093M	0.5%	$193990.61	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	6,405	$3.07M	0.5%	$236.14	+105.3%	COM	22160K105
PFE	PFIZER INC	57,080	$2.993M	0.5%	$26.99	+55.6%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	5,219	$2.835M	0.5%	$341.85	+59.3%	COM	883556102
META	META PLATFORMS INC	17,318	$2.793M	0.5%	$192.47	-0.5%	CL A	30303M102
AVGO	BROADCOM INC	5,599	$2.72M	0.5%	$33.25	+57.6%	COM	11135F101
NEE	NEXTERA ENERGY INC	34,589	$2.679M	0.5%	$64.57	+6.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,672	$2.63M	0.5%	$225.09	+39.4%	CL B NEW	084670702
CSCO	CISCO SYS INC	60,912	$2.597M	0.4%	$35.73	+19.8%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	61,637	$2.567M	0.4%	$2314.07	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,775	$2.556M	0.4%	$118163.81	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	6,976	$2.554M	0.4%	$374.26	+8.7%	COM	00724F101
NKE	NIKE INC	24,682	$2.523M	0.4%	$80.84	+37.7%	CL B	654106103
WMT	WALMART INC	19,944	$2.425M	0.4%	$35.77	+23.1%	COM	931142103
UNP	UNION PAC CORP	11,285	$2.407M	0.4%	$153.48	+36.0%	COM	907818108
TRV	TRAVELERS COMPANIES INC	14,120	$2.388M	0.4%	$104.62	+54.7%	COM	89417E109
MCK	MCKESSON CORP	7,156	$2.334M	0.4%	$138.80	+126.3%	COM	58155Q103
EW	EDWARDS LIFESCIENCES CORP	23,021	$2.189M	0.4%	$78.03	+32.7%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	11,584	$2.115M	0.4%	$110.68	+38.6%	CL B	911312106
EMR	EMERSON ELEC CO	26,383	$2.099M	0.4%	$61.22	+33.7%	COM	291011104
CVS	CVS HEALTH CORP	22,524	$2.087M	0.4%	$55.62	+54.4%	COM	126650100
GD	GENERAL DYNAMICS CORP	9,062	$2.005M	0.3%	$163.18	+30.8%	COM	369550108
NSC	NORFOLK SOUTHN CORP	8,814	$2.003M	0.3%	$174.72	+29.6%	COM	655844108
MMM	3M CO	15,219	$1.969M	0.3%	$119.86	-12.2%	COM	88579Y101
SBUX	STARBUCKS CORP	25,267	$1.93M	0.3%	$76.35	-7.8%	COM	855244109
TFC	TRUIST FINL CORP	39,843	$1.89M	0.3%	$38.61	+5.6%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	18,836	$1.86M	0.3%	$60.45	+41.3%	COM	718172109
BHP	BHP GROUP LTD	30,490	$1.713M	0.3%	$65.34	—	SPONSORED ADS	088606108
IWB	ISHARES TR	8,050	$1.672M	0.3%	$187.20	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	2,424	$1.632M	0.3%	$283.63	-3.8%	COM	88160R101
DHR	DANAHER CORPORATION	6,407	$1.624M	0.3%	$115.22	+96.4%	COM	235851102
COP	CONOCOPHILLIPS	17,837	$1.602M	0.3%	$44.41	+102.5%	COM	20825C104
KMB	KIMBERLY-CLARK CORP	11,258	$1.522M	0.3%	$82.22	+39.6%	COM	494368103
SCHW	SCHWAB CHARLES CORP	23,555	$1.488M	0.3%	$47.18	+38.9%	COM	808513105
ARVN	ARVINAS INC	66,278	$1.395M	0.2%	$29.28	+71.4%	COM	04335A105
INTC	INTEL CORP	36,863	$1.379M	0.2%	$49.09	-17.2%	COM	458140100
CMCSA	COMCAST CORP NEW	35,017	$1.374M	0.2%	$36.50	+5.1%	CL A	20030N101
PANW	PALO ALTO NETWORKS INC	2,747	$1.357M	0.2%	$51.27	+73.0%	COM	697435105
PYPL	PAYPAL HLDGS INC	19,119	$1.335M	0.2%	$131.13	-34.0%	COM	70450Y103
MDT	MEDTRONIC PLC	14,594	$1.31M	0.2%	$84.75	+6.6%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	5,400	$1.299M	0.2%	$213.73	+3.3%	COM	009158106
NVO	NOVO-NORDISK A S	11,500	$1.281M	0.2%	$47.13	—	ADR	670100205
LOW	LOWES COS INC	7,172	$1.253M	0.2%	$95.06	+88.9%	COM	548661107
MCO	MOODYS CORP	4,600	$1.251M	0.2%	$167.81	+72.8%	COM	615369105
CL	COLGATE PALMOLIVE CO	14,998	$1.202M	0.2%	$60.31	+19.1%	COM	194162103
NYXH	NYXOAH S A	117,940	$1.196M	0.2%	$29.55	-50.3%	SHS	B6S7WD106
JHML	JOHN HANCOCK EXCHANGE TRADED	24,850	$1.185M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
VTI	VANGUARD INDEX FDS	6,260	$1.181M	0.2%	$102219.38	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	5,231	$1.166M	0.2%	$130222.56	—	GROWTH ETF	922908736
LHX	L3HARRIS TECHNOLOGIES INC	4,712	$1.139M	0.2%	$173.08	+29.1%	COM	502431109
OTIS	OTIS WORLDWIDE CORP	15,765	$1.114M	0.2%	$51.16	+35.8%	COM	68902V107
DEO	DIAGEO PLC	6,288	$1.095M	0.2%	$142.54	—	SPON ADR NEW	25243Q205
IVW	ISHARES TR	18,097	$1.092M	0.2%	$83.51	—	S&P 500 GRWT ETF	464287309
FCX	FREEPORT-MCMORAN INC	36,565	$1.07M	0.2%	$37.93	0.0%	CL B	35671D857
CRM	SALESFORCE INC	6,323	$1.044M	0.2%	$173.44	+0.6%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	19,935	$1.012M	0.2%	$39.74	+0.9%	COM	92343V104
—	JACOBS ENGR GROUP INC	7,809	$993K	0.2%	$121.33	—	COM	469814107
IBM	INTERNATIONAL BUSINESS MACHS	6,875	$971K	0.2%	$101.17	+16.1%	COM	459200101
SPGI	S&P GLOBAL INC	2,830	$954K	0.2%	$371.41	-6.9%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	9,317	$948K	0.2%	$86.31	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	6,995	$908K	0.2%	$104.68	+26.3%	SHS	G8994E103
INKM	SSGA ACTIVE ETF TR	29,390	$904K	0.2%	$33.18	—	INCOM ALLO ETF	78467V202
CME	CME GROUP INC	4,403	$901K	0.2%	$122.52	+48.5%	COM	12572Q105
SCHF	SCHWAB STRATEGIC TR	28,331	$891K	0.2%	$25.85	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	3,624	$882K	0.2%	$169.33	+29.1%	COM	031162100
WFC	WELLS FARGO CO NEW	22,474	$880K	0.2%	$35.93	+11.2%	COM	949746101
—	LINDE PLC	3,022	$869K	0.2%	$235.77	—	SHS	G5494J103
MO	ALTRIA GROUP INC	20,752	$867K	0.2%	$32.57	+18.1%	COM	02209S103
BA	BOEING CO	6,306	$862K	0.1%	$293.98	-49.8%	COM	097023105
TJX	TJX COS INC NEW	15,363	$858K	0.1%	$48.02	+19.6%	COM	872540109
BAC	BK OF AMERICA CORP	27,051	$842K	0.1%	$25.73	+27.2%	COM	060505104
CI	CIGNA CORP NEW	3,126	$824K	0.1%	$167.25	+44.3%	COM	125523100
BX	BLACKSTONE INC	8,516	$777K	0.1%	$49.65	+93.5%	COM	09260D107
GIS	GENERAL MLS INC	10,240	$773K	0.1%	$37.81	+63.5%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	21,672	$773K	0.1%	$22.24	+67.7%	COM	14448C104
CFA	VICTORY PORTFOLIOS II	12,012	$771K	0.1%	$49.68	—	VCSHS US 500 VOL	92647N766
CRWD	CROWDSTRIKE HLDGS INC	4,511	$760K	0.1%	$168.24	+7.6%	CL A	22788C105
YUM	YUM BRANDS INC	6,616	$751K	0.1%	$76.18	+42.3%	COM	988498101
PSA	PUBLIC STORAGE	2,327	$728K	0.1%	$151.61	+90.6%	COM	74460D109
RAVI	FLEXSHARES TR	9,765	$727K	0.1%	$75.29	—	READY ACC VARI	33939L886
EOG	EOG RES INC	6,542	$722K	0.1%	$58.43	+81.0%	COM	26875P101
WAL	WESTERN ALLIANCE BANCORP	10,000	$706K	0.1%	$30.98	+126.0%	COM	957638109
EFA	ISHARES TR	11,262	$704K	0.1%	$28471.26	—	MSCI EAFE ETF	464287465
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$685K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
NVDA	NVIDIA CORPORATION	4,508	$683K	0.1%	$19.49	-3.3%	COM	67066G104
CSX	CSX CORP	23,415	$680K	0.1%	$27.97	+10.6%	COM	126408103
HYGV	FLEXSHARES TR	16,775	$678K	0.1%	$40.42	—	HIG YLD VL ETF	33939L662
ORCL	ORACLE CORP	9,204	$643K	0.1%	$50.31	+38.8%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	6,597	$633K	0.1%	$73.15	+18.4%	COM	025537101
IWF	ISHARES TR	2,862	$626K	0.1%	$280.01	—	RUS 1000 GRW ETF	464287614
SCZ	ISHARES TR	12,090	$624K	0.1%	$51.61	—	EAFE SML CP ETF	464288273
T	AT&T INC	29,710	$623K	0.1%	$15.50	+5.2%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	3,399	$619K	0.1%	$160.65	+13.9%	COM	452308109
BP	BP PLC	21,800	$618K	0.1%	$28.90	—	SPONSORED ADR	055622104
IWP	ISHARES TR	7,755	$614K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
GAL	SSGA ACTIVE ETF TR	15,401	$600K	0.1%	$38.72	—	GLOBL ALLO ETF	78467V400
ITOT	ISHARES TR	7,150	$599K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	6,350	$575K	0.1%	$68.34	—	MSCI USA VALUE	46432F388
XLK	SELECT SECTOR SPDR TR	4,426	$563K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
ROK	ROCKWELL AUTOMATION INC	2,799	$558K	0.1%	$200.13	+5.9%	COM	773903109
CAT	CATERPILLAR INC	3,073	$549K	0.1%	$131.33	+50.2%	COM	149123101
DD	DUPONT DE NEMOURS INC	9,697	$539K	0.1%	$20.46	+23.8%	COM	26614N102
CB	CHUBB LIMITED	2,710	$533K	0.1%	$128.53	+52.7%	COM	H1467J104
NVS	NOVARTIS AG	6,215	$525K	0.1%	$90.59	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	11,290	$520K	0.1%	$38.62	+8.5%	COM NEW	902973304
ESGV	VANGUARD WORLD FD	7,534	$500K	0.1%	$70.16	—	ESG US STK ETF	921910733
SDY	SPDR SER TR	4,155	$493K	0.1%	$32272.33	—	S&P DIVID ETF	78464A763
VT	VANGUARD INTL EQUITY INDEX F	5,621	$480K	0.1%	$85.39	—	TT WRLD ST ETF	922042742
GILD	GILEAD SCIENCES INC	7,729	$478K	0.1%	$55.92	-3.3%	COM	375558103
BDX	BECTON DICKINSON & CO	1,909	$471K	0.1%	$189.63	+25.7%	COM	075887109
MUB	ISHARES TR	4,370	$465K	0.1%	$115.13	—	NATIONAL MUN ETF	464288414
HUN	HUNTSMAN CORP	15,850	$449K	0.1%	$25.10	+34.5%	COM	447011107
CCI	CROWN CASTLE INTL CORP NEW	2,642	$445K	0.1%	$150.03	+0.1%	COM	22822V101
AFL	AFLAC INC	8,000	$443K	0.1%	$37.56	+44.8%	COM	001055102
MS	MORGAN STANLEY	5,693	$433K	0.1%	$41.26	+75.5%	COM NEW	617446448
MKC	MCCORMICK & CO INC	5,000	$416K	0.1%	$73.70	+18.2%	COM NON VTG	579780206
PKG	PACKAGING CORP AMER	2,980	$410K	0.1%	$89.04	+55.0%	COM	695156109
TROW	PRICE T ROWE GROUP INC	3,600	$409K	0.1%	$133.87	-19.9%	COM	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN	4,192	$394K	0.1%	$87.27	+16.6%	COM	45866F104
TD	TORONTO DOMINION BK ONT	5,747	$377K	0.1%	$52.19	+39.1%	COM NEW	891160509
SHEL	SHELL PLC	7,028	$367K	0.1%	$54.92	—	SPON ADS	780259305
GS	GOLDMAN SACHS GROUP INC	1,232	$366K	0.1%	$308.36	-8.0%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	3,365	$361K	0.1%	$70.80	+34.7%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	205	$359K	0.1%	$1800.01	+16.6%	COM	09857L108
—	CDK GLOBAL INC	6,400	$351K	0.1%	$43.58	—	COM	12508E101
ZTS	ZOETIS INC	2,024	$348K	0.1%	$150.66	+10.7%	CL A	98978V103
TECH	BIO-TECHNE CORP	1,000	$347K	0.1%	$58.49	+57.6%	COM	09073M104
SWK	STANLEY BLACK & DECKER INC	3,180	$333K	0.1%	$115.35	-7.5%	COM	854502101
PAYX	PAYCHEX INC	2,915	$332K	0.1%	$64.98	+73.7%	COM	704326107
SO	SOUTHERN CO	4,645	$331K	0.1%	$46.59	+38.0%	COM	842587107
DTEC	ALPS ETF TR	9,870	$328K	0.1%	$46.57	—	DISRUPTIVE TECH	00162Q478
AVY	AVERY DENNISON CORP	2,000	$324K	0.1%	$173.42	-7.7%	COM	053611109
HSY	HERSHEY CO	1,501	$323K	0.1%	$143.02	+38.9%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	674	$323K	0.1%	$276.68	+56.4%	COM	666807102
EEM	ISHARES TR	7,950	$319K	0.1%	$40.13	—	MSCI EMG MKT ETF	464287234
REGL	PROSHARES TR	4,675	$315K	0.1%	$54.33	—	S&P MDCP 400 DIV	74347B680
AWK	AMERICAN WTR WKS CO INC NEW	2,108	$314K	0.1%	$143.08	-1.4%	COM	030420103
FLOT	ISHARES TR	6,250	$312K	0.1%	$50.76	—	FLTG RATE NT ETF	46429B655
CLX	CLOROX CO DEL	2,150	$303K	0.1%	$111.37	+13.7%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	750	$296K	0.1%	$342.17	+24.2%	COM	776696106
CMA	COMERICA INC	4,000	$294K	0.1%	$38.35	+75.3%	COM	200340107
STT	STATE STR CORP	4,775	$294K	0.1%	$58.80	+5.9%	COM	857477103
IYR	ISHARES TR	3,105	$286K	0.0%	$80.16	—	U.S. REAL ES ETF	464287739
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,070	$275K	0.0%	$82.47	-12.6%	CL A	192446102
SPYV	SPDR SER TR	7,419	$273K	0.0%	$36.80	—	PRTFLO S&P500 VL	78464A508
REGN	REGENERON PHARMACEUTICALS	460	$272K	0.0%	$432.63	+49.4%	COM	75886F107
—	KELLOGG CO	3,781	$270K	0.0%	$50.01	+14.6%	COM	487836108
LNG	CHENIERE ENERGY INC	2,050	$266K	0.0%	$125.46	+8.6%	COM NEW	16411R208
ACWI	ISHARES TR	3,125	$262K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
IR	INGERSOLL RAND INC	5,995	$252K	0.0%	$33.31	+36.1%	COM	45687V106
SJM	SMUCKER J M CO	1,950	$250K	0.0%	$88.01	+33.8%	COM NEW	832696405
—	HORIZON THERAPEUTICS PUB L	3,129	$250K	0.0%	$89.46	—	SHS	G46188101
TXN	TEXAS INSTRS INC	1,597	$245K	0.0%	$152.99	-1.3%	COM	882508104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$243K	0.0%	$111.97	+2.6%	COM	98956P102
SRE	SEMPRA	1,608	$242K	0.0%	$71.33	0.0%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	9,502	$241K	0.0%	$24.31	—	EMRG MKTEQ ETF	808524706
FBIN	FORTUNE BRANDS HOME & SEC IN	4,000	$240K	0.0%	$70.17	-21.5%	COM	34964C106
DRI	DARDEN RESTAURANTS INC	2,125	$240K	0.0%	$72.52	+52.9%	COM	237194105
PSX	PHILLIPS 66	2,879	$236K	0.0%	$65.16	+24.2%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	1,155	$232K	0.0%	$305.18	-23.1%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	1,660	$230K	0.0%	$157.56	0.0%	COM	025816109
RWR	SPDR SER TR	2,309	$220K	0.0%	$93690.04	—	DJ REIT ETF	78464A607
BSX	BOSTON SCIENTIFIC CORP	5,815	$217K	0.0%	$36.01	+13.0%	COM	101137107
WM	WASTE MGMT INC DEL	1,400	$214K	0.0%	$147.93	0.0%	COM	94106L109
DSI	ISHARES TR	2,973	$214K	0.0%	$76.35	—	MSCI KLD400 SOC	464288570
PNC	PNC FINL SVCS GROUP INC	1,351	$213K	0.0%	$157.90	-7.8%	COM	693475105
C	CITIGROUP INC	4,624	$213K	0.0%	$43.77	0.0%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	5,000	$209K	0.0%	$33.17	+20.8%	COM	064058100
WDS	WOODSIDE ENERGY GROUP LTD	9,609	$207K	0.0%	$21.54	—	SPONSORED ADR	980228308
ADSK	AUTODESK INC	1,200	$206K	0.0%	$192.30	0.0%	COM	052769106
—	GSK PLC	4,731	$206K	0.0%	$43.54	—	SPONSORED ADR	37733W105
ULST	SSGA ACTIVE ETF TR	5,165	$206K	0.0%	$40.43	—	ULT SHT TRM BD	78467V707
EL	LAUDER ESTEE COS INC	802	$204K	0.0%	$238.47	0.0%	CL A	518439104
ORMP	ORAMED PHARMACEUTICALS INC	40,661	$186K	0.0%	$14.21	-64.9%	COM NEW	68403P203
SLRC	SLR INVESTMENT CORP	10,000	$146K	0.0%	$12.04	-9.1%	COM	83413U100
—	GLOBALSTAR INC	36,900	$45,000	0.0%	$0.65	—	COM	378973408
—	SEMA4 HOLDINGS CORP	26,620	$34,000	0.0%	$3.08	—	COM CL A	81663L101
—	MFS INTER INCOME TR	10,275	$31,000	0.0%	$3.85	—	SH BEN INT	55273C107
TMC	TMC THE METALS COMPANY INC	14,128	$15,000	0.0%	$1.54	0.0%	COM	87261Y106
—	MATINAS BIOPHARMA HLDGS INC	17,500	$14,000	0.0%	$0.80	—	COM	576810105