Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	500,447	$43.81M	7.8%	$56.41	+44.2%	COM	30231G102
CVX	CHEVRON CORP NEW	245,951	$35.34M	6.3%	$85.99	+54.4%	COM	166764100
AAPL	APPLE INC	231,937	$31.96M	5.7%	$98.83	+56.1%	COM	037833100
MSFT	MICROSOFT CORP	97,547	$22.64M	4.1%	$125.89	+104.1%	COM	594918104
IVV	ISHARES TR	61,493	$22M	3.9%	$88719.22	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	97,084	$15.86M	2.8%	$114.79	+33.2%	COM	478160104
AMZN	AMAZON COM INC	99,001	$11.19M	2.0%	$123.81	+2.1%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	47,284	$10.7M	1.9%	$115.54	+89.6%	COM	053015103
JPM	JPMORGAN CHASE & CO	92,544	$9.669M	1.7%	$94.03	+12.3%	COM	46625H100
IEFA	ISHARES TR	167,164	$8.805M	1.6%	$10055.19	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	194,971	$8.38M	1.5%	$8477.91	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	24,463	$8.031M	1.4%	$32886.00	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	28,272	$7.801M	1.4%	$188.89	+43.3%	COM	437076102
GOOG	ALPHABET INC	81,678	$7.765M	1.4%	$108.76	+1.9%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	35,498	$6.673M	1.2%	$51280.20	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	38,677	$6.61M	1.2%	$57398.72	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	88,849	$6.6M	1.2%	$10054.36	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	67,997	$6.504M	1.2%	$107.90	+2.0%	CAP STK CL A	02079K305
IJR	ISHARES TR	74,581	$6.503M	1.2%	$2649.55	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	42,944	$6.372M	1.1%	$119.44	+19.7%	COM	87612E106
DE	DEERE & CO	18,735	$6.255M	1.1%	$190.62	+71.3%	COM	244199105
MRK	MERCK & CO INC	71,742	$6.178M	1.1%	$65.69	+22.4%	COM	58933Y105
IJH	ISHARES TR	28,125	$6.167M	1.1%	$21645.48	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.097M	1.1%	$292921.40	+46.2%	CL A	084670108
V	VISA INC	33,275	$5.91M	1.1%	$136.33	+45.5%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	68,243	$5.586M	1.0%	$56.28	+49.0%	COM	75513E101
LLY	LILLY ELI & CO	17,147	$5.544M	1.0%	$119.75	+157.3%	COM	532457108
IWR	ISHARES TR	88,851	$5.522M	1.0%	$22904.38	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	40,683	$5.46M	1.0%	$75.83	+67.6%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	41,797	$5.277M	0.9%	$102.24	+27.7%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	70,773	$5.029M	0.9%	$45.14	+38.0%	COM	110122108
IWM	ISHARES TR	30,349	$5.005M	0.9%	$48287.55	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	30,139	$4.92M	0.9%	$107.00	+44.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	17,836	$4.589M	0.8%	$175.83	+56.2%	SHS CLASS A	G1151C101
KO	COCA COLA CO	81,477	$4.564M	0.8%	$41.24	+35.9%	COM	191216100
ABT	ABBOTT LABS	45,192	$4.373M	0.8%	$72.94	+37.1%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	113,074	$4.111M	0.7%	$10164.41	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	10,132	$3.914M	0.7%	$294.14	+29.5%	COM	539830109
DIS	DISNEY WALT CO	40,505	$3.721M	0.7%	$123.04	-15.0%	COM	254687106
SYK	STRYKER CORPORATION	17,190	$3.482M	0.6%	$173.23	+17.2%	COM	863667101
HON	HONEYWELL INTL INC	20,559	$3.431M	0.6%	$127.20	+27.5%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	6,454	$3.26M	0.6%	$254.84	+94.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	11,462	$3.259M	0.6%	$296.11	+9.8%	CL A	57636Q104
MCD	MCDONALDS CORP	13,818	$3.188M	0.6%	$160.67	+47.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	38,741	$3.106M	0.6%	$49335.88	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	6,440	$3.041M	0.5%	$236.14	+110.9%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	13,698	$2.941M	0.5%	$204.37	+12.0%	COM	03027X100
—	BLACKROCK INC	5,154	$2.836M	0.5%	$191138.17	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	51,671	$2.833M	0.5%	$41.62	+36.0%	CL A	609207105
NEE	NEXTERA ENERGY INC	34,624	$2.715M	0.5%	$64.57	+19.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	5,241	$2.658M	0.5%	$341.85	+62.1%	COM	883556102
WMT	WALMART INC	20,175	$2.617M	0.5%	$35.84	+17.2%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,790	$2.614M	0.5%	$225.81	+26.0%	CL B NEW	084670702
PFE	PFIZER INC	59,162	$2.589M	0.5%	$27.46	+47.1%	COM	717081103
CSCO	CISCO SYS INC	63,027	$2.521M	0.5%	$35.88	+11.6%	COM	17275R102
AVGO	BROADCOM INC	5,460	$2.424M	0.4%	$33.25	+44.6%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	6,727	$2.403M	0.4%	$118163.81	—	TR UNIT	78462F103
MCK	MCKESSON CORP	7,051	$2.396M	0.4%	$138.80	+145.9%	COM	58155Q103
META	META PLATFORMS INC	16,906	$2.294M	0.4%	$192.47	-16.4%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	62,482	$2.28M	0.4%	$2283.27	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	23,707	$2.261M	0.4%	$57.22	+53.2%	COM	126650100
UNP	UNION PAC CORP	11,430	$2.227M	0.4%	$154.12	+32.5%	COM	907818108
TRV	TRAVELERS COMPANIES INC	14,197	$2.175M	0.4%	$104.62	+45.5%	COM	89417E109
NKE	NIKE INC	25,795	$2.144M	0.4%	$81.74	+24.3%	CL B	654106103
SBUX	STARBUCKS CORP	25,254	$2.128M	0.4%	$76.35	+2.6%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	12,109	$1.956M	0.4%	$112.84	+42.2%	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	7,051	$1.94M	0.3%	$374.30	+1.1%	COM	00724F101
TSLA	TESLA INC	7,302	$1.937M	0.3%	$280.72	-0.5%	COM	88160R101
EMR	EMERSON ELEC CO	26,383	$1.932M	0.3%	$61.22	+26.8%	COM	291011104
GD	GENERAL DYNAMICS CORP	9,062	$1.923M	0.3%	$163.18	+29.2%	COM	369550108
EW	EDWARDS LIFESCIENCES CORP	23,021	$1.902M	0.3%	$78.03	+23.3%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	8,814	$1.848M	0.3%	$174.72	+27.5%	COM	655844108
COP	CONOCOPHILLIPS	17,952	$1.837M	0.3%	$44.41	+98.6%	COM	20825C104
TFC	TRUIST FINL CORP	40,103	$1.746M	0.3%	$38.61	+4.2%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	23,555	$1.693M	0.3%	$47.18	+40.3%	COM	808513105
MMM	3M CO	15,187	$1.678M	0.3%	$119.86	-19.6%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	18,482	$1.591M	0.3%	$131.13	-32.5%	COM	70450Y103
IWB	ISHARES TR	8,050	$1.589M	0.3%	$187.20	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	18,836	$1.564M	0.3%	$60.45	+33.9%	COM	718172109
DHR	DANAHER CORPORATION	6,329	$1.561M	0.3%	$115.22	+108.9%	COM	235851102
BHP	BHP GROUP LTD	30,215	$1.512M	0.3%	$65.34	—	SPONSORED ADS	088606108
ARVN	ARVINAS INC	33,139	$1.474M	0.3%	$29.28	+65.8%	COM	04335A105
PANW	PALO ALTO NETWORKS INC	8,241	$1.35M	0.2%	$74.82	+15.7%	COM	697435105
LOW	LOWES COS INC	7,102	$1.304M	0.2%	$95.06	+91.9%	COM	548661107
KMB	KIMBERLY-CLARK CORP	11,308	$1.273M	0.2%	$82.22	+39.0%	COM	494368103
APD	AIR PRODS & CHEMS INC	5,433	$1.264M	0.2%	$213.73	+5.9%	COM	009158106
FCX	FREEPORT-MCMORAN INC	43,725	$1.195M	0.2%	$36.28	-23.1%	CL B	35671D857
MDT	MEDTRONIC PLC	14,212	$1.148M	0.2%	$84.75	-4.7%	SHS	G5960L103
NVO	NOVO-NORDISK A S	11,500	$1.146M	0.2%	$47.13	—	ADR	670100205
JHML	JOHN HANCOCK EXCHANGE TRADED	24,750	$1.124M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
VTI	VANGUARD INDEX FDS	6,260	$1.123M	0.2%	$102219.38	—	TOTAL STK MKT	922908769
MCO	MOODYS CORP	4,600	$1.118M	0.2%	$167.81	+68.2%	COM	615369105
VUG	VANGUARD INDEX FDS	5,191	$1.111M	0.2%	$130222.56	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	15,446	$1.085M	0.2%	$60.67	+19.4%	COM	194162103
DEO	DIAGEO PLC	6,288	$1.068M	0.2%	$142.54	—	SPON ADR NEW	25243Q205
HYGV	FLEXSHARES TR	26,975	$1.054M	0.2%	$39.91	—	HIG YLD VL ETF	33939L662
IVW	ISHARES TR	18,097	$1.047M	0.2%	$83.51	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	35,279	$1.035M	0.2%	$36.50	-7.7%	CL A	20030N101
OTIS	OTIS WORLDWIDE CORP	16,145	$1.03M	0.2%	$51.59	+34.3%	COM	68902V107
TT	TRANE TECHNOLOGIES PLC	6,995	$1.013M	0.2%	$104.68	+37.2%	SHS	G8994E103
LHX	L3HARRIS TECHNOLOGIES INC	4,787	$995K	0.2%	$173.73	+23.5%	COM	502431109
TJX	TJX COS INC NEW	15,829	$983K	0.2%	$48.37	+23.8%	COM	872540109
INTC	INTEL CORP	36,559	$942K	0.2%	$49.09	-34.2%	COM	458140100
INKM	SSGA ACTIVE ETF TR	33,240	$938K	0.2%	$32.61	—	INCOM ALLO ETF	78467V202
CRM	SALESFORCE INC	6,363	$915K	0.2%	$173.44	-3.4%	COM	79466L302
CI	CIGNA CORP NEW	3,285	$911K	0.2%	$171.97	+54.0%	COM	125523100
WFC	WELLS FARGO CO NEW	22,474	$904K	0.2%	$35.93	+9.6%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	9,317	$884K	0.2%	$86.31	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	3,867	$872K	0.2%	$172.38	+26.4%	COM	031162100
EOG	EOG RES INC	6,658	$860K	0.2%	$59.11	+65.2%	COM	26875P101
SPGI	S&P GLOBAL INC	2,810	$858K	0.2%	$371.41	-6.4%	COM	78409V104
J	JACOBS SOLUTIONS INC	7,809	$847K	0.2%	$100.68	0.0%	COM	46982L108
IBM	INTERNATIONAL BUSINESS MACHS	7,094	$843K	0.2%	$101.62	+13.8%	COM	459200101
—	LINDE PLC	3,117	$840K	0.2%	$236.79	—	SHS	G5494J103
BA	BOEING CO	6,931	$839K	0.2%	$281.30	-45.5%	COM	097023105
MO	ALTRIA GROUP INC	20,752	$838K	0.1%	$32.57	+1.5%	COM	02209S103
BAC	BK OF AMERICA CORP	27,051	$817K	0.1%	$25.73	+18.9%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	28,331	$797K	0.1%	$25.85	—	INTL EQTY ETF	808524805
GIS	GENERAL MLS INC	10,375	$795K	0.1%	$38.20	+77.4%	COM	370334104
CFA	VICTORY PORTFOLIOS II	12,962	$790K	0.1%	$50.51	—	VCSHS US 500 VOL	92647N766
CARR	CARRIER GLOBAL CORPORATION	22,062	$785K	0.1%	$22.51	+67.0%	COM	14448C104
CME	CME GROUP INC	4,403	$780K	0.1%	$122.52	+39.2%	COM	12572Q105
NYXH	NYXOAH S A	117,940	$762K	0.1%	$29.55	-70.8%	SHS	B6S7WD106
CRWD	CROWDSTRIKE HLDGS INC	4,511	$743K	0.1%	$168.24	+8.7%	CL A	22788C105
BX	BLACKSTONE INC	8,866	$742K	0.1%	$51.14	+70.7%	COM	09260D107
FEUS	FLEXSHARES TR	17,800	$727K	0.1%	$40.84	—	ESG & CLM US LRG	33939L613
ITW	ILLINOIS TOOL WKS INC	4,024	$727K	0.1%	$163.91	+10.8%	COM	452308109
RAVI	FLEXSHARES TR	9,765	$726K	0.1%	$75.29	—	READY ACC VARI	33939L886
YUM	YUM BRANDS INC	6,616	$704K	0.1%	$76.18	+42.8%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	18,099	$687K	0.1%	$39.74	-10.0%	COM	92343V104
PSA	PUBLIC STORAGE	2,327	$681K	0.1%	$151.61	+85.5%	COM	74460D109
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$660K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
WAL	WESTERN ALLIANCE BANCORP	10,000	$657K	0.1%	$30.98	+124.9%	COM	957638109
BP	BP PLC	22,062	$630K	0.1%	$28.90	—	SPONSORED ADR	055622104
CSX	CSX CORP	23,415	$624K	0.1%	$27.97	+5.8%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	2,839	$611K	0.1%	$200.40	+9.7%	COM	773903109
EFA	ISHARES TR	10,781	$604K	0.1%	$28471.26	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	2,842	$598K	0.1%	$280.01	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	6,597	$570K	0.1%	$73.15	+19.1%	COM	025537101
ITOT	ISHARES TR	7,150	$569K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	9,204	$562K	0.1%	$50.31	+39.4%	COM	68389X105
GAL	SSGA ACTIVE ETF TR	15,401	$554K	0.1%	$38.72	—	GLOBL ALLO ETF	78467V400
NVDA	NVIDIA CORPORATION	4,528	$550K	0.1%	$19.49	-19.0%	COM	67066G104
DD	DUPONT DE NEMOURS INC	10,697	$539K	0.1%	$20.63	+7.8%	COM	26614N102
MUB	ISHARES TR	5,231	$537K	0.1%	$113.07	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	4,426	$526K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
VLUE	ISHARES TR	6,350	$520K	0.1%	$68.34	—	MSCI USA VALUE	46432F388
USB	US BANCORP DEL	12,754	$514K	0.1%	$38.69	+1.4%	COM NEW	902973304
CAT	CATERPILLAR INC	3,093	$507K	0.1%	$131.33	+31.1%	COM	149123101
CB	CHUBB LIMITED	2,710	$493K	0.1%	$128.53	+41.4%	COM	H1467J104
GILD	GILEAD SCIENCES INC	7,729	$477K	0.1%	$55.92	-0.3%	COM	375558103
ESGV	VANGUARD WORLD FD	7,534	$474K	0.1%	$70.16	—	ESG US STK ETF	921910733
NVS	NOVARTIS AG	6,215	$472K	0.1%	$90.59	—	SPONSORED ADR	66987V109
SDY	SPDR SER TR	4,155	$463K	0.1%	$32272.33	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	5,843	$462K	0.1%	$42.13	+78.6%	COM NEW	617446448
T	AT&T INC	29,603	$454K	0.1%	$15.50	-2.7%	COM	00206R102
AFL	AFLAC INC	8,000	$450K	0.1%	$37.56	+45.3%	COM	001055102
IWP	ISHARES TR	5,634	$442K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
TROW	PRICE T ROWE GROUP INC	4,100	$431K	0.1%	$129.95	-21.7%	COM	74144T108
BDX	BECTON DICKINSON & CO	1,901	$424K	0.1%	$189.63	+23.7%	COM	075887109
GS	GOLDMAN SACHS GROUP INC	1,402	$411K	0.1%	$306.98	-3.2%	COM	38141G104
SCZ	ISHARES TR	8,351	$407K	0.1%	$51.61	—	EAFE SML CP ETF	464288273
DTEC	ALPS ETF TR	12,870	$405K	0.1%	$43.05	—	DISRUPTIVE TECH	00162Q478
EEM	ISHARES TR	11,358	$396K	0.1%	$38.55	—	MSCI EMG MKT ETF	464287234
CCI	CROWN CASTLE INC	2,715	$392K	0.1%	$149.83	-4.9%	COM	22822V101
HUN	HUNTSMAN CORP	15,850	$389K	0.1%	$25.10	+12.0%	COM	447011107
PAYX	PAYCHEX INC	3,428	$385K	0.1%	$72.03	+55.6%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	4,192	$379K	0.1%	$87.27	+9.8%	COM	45866F104
FLOT	ISHARES TR	7,400	$372K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
MKC	MCCORMICK & CO INC	5,000	$356K	0.1%	$73.70	+5.1%	COM NON VTG	579780206
TD	TORONTO DOMINION BK ONT	5,747	$352K	0.1%	$52.19	+24.0%	COM NEW	891160509
ZTS	ZOETIS INC	2,374	$352K	0.1%	$152.25	+6.0%	CL A	98978V103
SHEL	SHELL PLC	7,028	$350K	0.1%	$54.92	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	205	$337K	0.1%	$1800.01	+2.7%	COM	09857L108
PKG	PACKAGING CORP AMER	2,980	$335K	0.1%	$89.04	+36.8%	COM	695156109
SO	SOUTHERN CO	4,899	$333K	0.1%	$47.64	+40.5%	COM	842587107
LNG	CHENIERE ENERGY INC	2,000	$332K	0.1%	$125.46	+20.9%	COM NEW	16411R208
HSY	HERSHEY CO	1,501	$331K	0.1%	$143.02	+43.5%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	704	$331K	0.1%	$284.09	+58.6%	COM	666807102
AVY	AVERY DENNISON CORP	2,000	$325K	0.1%	$173.42	-1.6%	COM	053611109
SPYV	SPDR SER TR	9,354	$323K	0.1%	$36.33	—	PRTFLO S&P500 VL	78464A508
ADSK	AUTODESK INC	1,730	$323K	0.1%	$195.29	+3.5%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	460	$317K	0.1%	$432.63	+44.7%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	3,383	$315K	0.1%	$70.80	+32.8%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	2,408	$313K	0.1%	$142.69	-1.9%	COM	030420103
REGL	PROSHARES TR	4,675	$301K	0.1%	$54.33	—	S&P MDCP 400 DIV	74347B680
STT	STATE STR CORP	4,925	$299K	0.1%	$58.85	+3.1%	COM	857477103
SJM	SMUCKER J M CO	2,150	$295K	0.1%	$91.10	+33.1%	COM NEW	832696405
TECH	BIO-TECHNE CORP	1,000	$284K	0.1%	$58.49	+45.4%	COM	09073M104
CMA	COMERICA INC	4,000	$284K	0.1%	$38.35	+72.5%	COM	200340107
CLX	CLOROX CO DEL	2,150	$276K	0.0%	$111.37	+15.7%	COM	189054109
ROP	ROPER TECHNOLOGIES INC	750	$270K	0.0%	$342.17	+16.4%	COM	776696106
TXN	TEXAS INSTRS INC	1,747	$270K	0.0%	$152.87	-0.8%	COM	882508104
DRI	DARDEN RESTAURANTS INC	2,125	$268K	0.0%	$72.52	+54.7%	COM	237194105
—	KELLOGG CO	3,781	$263K	0.0%	$50.01	+22.3%	COM	487836108
AXP	AMERICAN EXPRESS CO	1,939	$262K	0.0%	$155.74	-6.9%	COM	025816109
IR	INGERSOLL RAND INC	5,995	$259K	0.0%	$33.31	+40.9%	COM	45687V106
IYR	ISHARES TR	3,105	$253K	0.0%	$80.16	—	U.S. REAL ES ETF	464287739
ACWI	ISHARES TR	3,125	$243K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$242K	0.0%	$111.97	-4.9%	COM	98956P102
SRE	SEMPRA	1,608	$241K	0.0%	$71.33	+1.6%	COM	816851109
SWK	STANLEY BLACK & DECKER INC	3,180	$239K	0.0%	$115.35	-27.1%	COM	854502101
PSX	PHILLIPS 66	2,924	$236K	0.0%	$65.32	+15.4%	COM	718546104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,070	$234K	0.0%	$82.47	-24.9%	CL A	192446102
BSX	BOSTON SCIENTIFIC CORP	5,815	$225K	0.0%	$36.01	+11.4%	COM	101137107
WM	WASTE MGMT INC DEL	1,400	$224K	0.0%	$147.93	+5.8%	COM	94106L109
ISRG	INTUITIVE SURGICAL INC	1,155	$216K	0.0%	$305.18	-29.6%	COM NEW	46120E602
FBIN	FORTUNE BRANDS HOME & SEC IN	4,000	$215K	0.0%	$70.17	-26.9%	COM	34964C106
SCHE	SCHWAB STRATEGIC TR	9,502	$213K	0.0%	$24.31	—	EMRG MKTEQ ETF	808524706
ULST	SSGA ACTIVE ETF TR	5,165	$206K	0.0%	$40.43	—	ULT SHT TRM BD	78467V707
HLT	HILTON WORLDWIDE HLDGS INC	1,695	$204K	0.0%	$125.07	0.0%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	1,351	$202K	0.0%	$157.90	-10.1%	COM	693475105
WBS	WEBSTER FINL CORP	4,477	$202K	0.0%	$46.28	0.0%	COM	947890109
C	CITIGROUP INC	4,824	$201K	0.0%	$43.76	-0.2%	COM NEW	172967424
DSI	ISHARES TR	2,988	$200K	0.0%	$76.35	—	MSCI KLD400 SOC	464288570
SLRC	SLR INVESTMENT CORP	10,000	$123K	0.0%	$12.04	-14.8%	COM	83413U100
—	GLOBALSTAR INC	36,900	$59,000	0.0%	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	10,275	$29,000	0.0%	$3.85	—	SH BEN INT	55273C107
—	SEMA4 HOLDINGS CORP	26,620	$23,000	0.0%	$3.08	—	COM CL A	81663L101
TMC	TMC THE METALS COMPANY INC	18,418	$19,000	0.0%	$1.41	-31.6%	COM	87261Y106
—	MATINAS BIOPHARMA HLDGS INC	17,500	$11,000	0.0%	$0.80	—	COM	576810105