Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	493,186	$54.4M	8.7%	$56.41	+70.7%	COM	30231G102
CVX	CHEVRON CORP NEW	246,352	$44.22M	7.1%	$85.99	+78.2%	COM	166764100
AAPL	APPLE INC	230,849	$29.99M	4.8%	$98.83	+42.4%	COM	037833100
MSFT	MICROSOFT CORP	98,146	$23.54M	3.8%	$125.89	+85.9%	COM	594918104
IVV	ISHARES TR	59,780	$22.97M	3.7%	$88719.22	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	98,507	$17.4M	2.8%	$115.40	+36.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	94,090	$12.62M	2.0%	$94.42	+24.6%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	47,609	$11.37M	1.8%	$115.54	+98.2%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	240,306	$10.17M	1.6%	$4805.19	—	VAN FTSE DEV MKT	921943858
HD	HOME DEPOT INC	28,292	$8.936M	1.4%	$188.89	+48.9%	COM	437076102
VOO	VANGUARD INDEX FDS	24,494	$8.606M	1.4%	$32886.00	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	40,359	$8.225M	1.3%	$45128.35	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	97,915	$8.225M	1.3%	$123.81	-20.2%	COM	023135106
VB	VANGUARD INDEX FDS	44,314	$8.141M	1.3%	$50120.64	—	SMALL CP ETF	922908751
DE	DEERE & CO	18,690	$8.014M	1.3%	$190.62	+103.9%	COM	244199105
MRK	MERCK & CO INC	71,369	$7.918M	1.3%	$65.69	+41.3%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	100,274	$7.502M	1.2%	$8917.31	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	30,433	$7.351M	1.2%	$20022.23	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	82,722	$7.34M	1.2%	$108.58	-12.8%	CAP STK CL C	02079K107
IJR	ISHARES TR	74,233	$7.033M	1.1%	$2649.55	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.031M	1.1%	$292921.40	+53.2%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	178,254	$6.948M	1.1%	$825.65	—	FTSE EMR MKT ETF	922042858
V	VISA INC	33,263	$6.911M	1.1%	$136.33	+44.5%	COM CL A	92826C839
IEFA	ISHARES TR	109,393	$6.743M	1.1%	$10055.19	—	CORE MSCI EAFE	46432F842
RTX	RAYTHEON TECHNOLOGIES CORP	65,458	$6.606M	1.1%	$56.28	+55.8%	COM	75513E101
ABBV	ABBVIE INC	40,843	$6.601M	1.1%	$75.83	+80.9%	COM	00287Y109
TGT	TARGET CORP	43,373	$6.464M	1.0%	$119.44	+18.0%	COM	87612E106
LLY	LILLY ELI & CO	17,163	$6.279M	1.0%	$119.75	+188.8%	COM	532457108
GOOGL	ALPHABET INC	68,417	$6.019M	1.0%	$107.90	-12.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	38,929	$5.9M	0.9%	$102.24	+26.9%	COM	742718109
IWR	ISHARES TR	87,567	$5.895M	0.9%	$22904.38	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	30,307	$5.475M	0.9%	$107.00	+50.4%	COM	713448108
IWM	ISHARES TR	30,161	$5.259M	0.8%	$48287.55	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	81,997	$5.216M	0.8%	$41.24	+33.2%	COM	191216100
IEMG	ISHARES INC	109,497	$5.114M	0.8%	$8477.91	—	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	70,774	$5.092M	0.8%	$45.14	+44.5%	COM	110122108
ABT	ABBOTT LABS	45,514	$4.997M	0.8%	$72.94	+33.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	10,132	$4.929M	0.8%	$294.14	+45.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	17,932	$4.785M	0.8%	$175.83	+50.2%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	12,716	$4.422M	0.7%	$298.80	+8.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	20,617	$4.418M	0.7%	$127.20	+40.5%	COM	438516106
SYK	STRYKER CORPORATION	17,990	$4.398M	0.7%	$175.30	+25.4%	COM	863667101
VNQ	VANGUARD INDEX FDS	49,697	$4.099M	0.7%	$38477.67	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	13,757	$3.625M	0.6%	$160.67	+52.6%	COM	580135101
—	BLACKROCK INC	5,054	$3.581M	0.6%	$191138.17	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	6,435	$3.412M	0.5%	$254.84	+96.4%	COM	91324P102
MDLZ	MONDELEZ INTL INC	51,165	$3.41M	0.5%	$41.62	+39.4%	CL A	609207105
DIS	DISNEY WALT CO	38,374	$3.167M	0.5%	$123.04	-24.1%	COM	254687106
PFE	PFIZER INC	61,079	$3.13M	0.5%	$27.86	+44.2%	COM	717081103
NKE	NIKE INC	26,487	$3.099M	0.5%	$82.09	+16.1%	CL B	654106103
AVGO	BROADCOM INC	5,523	$3.088M	0.5%	$33.41	+42.5%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,968	$3.079M	0.5%	$227.08	+30.8%	CL B NEW	084670702
CSCO	CISCO SYS INC	63,492	$3.025M	0.5%	$35.88	+15.6%	COM	17275R102
COST	COSTCO WHSL CORP NEW	6,524	$2.967M	0.5%	$239.14	+96.0%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	13,534	$2.867M	0.5%	$204.37	-8.6%	COM	03027X100
WMT	WALMART INC	20,115	$2.852M	0.5%	$35.84	+27.4%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	5,019	$2.764M	0.4%	$341.85	+53.6%	COM	883556102
NEE	NEXTERA ENERGY INC	32,499	$2.717M	0.4%	$64.57	+14.3%	COM	65339F101
MCK	MCKESSON CORP	7,146	$2.681M	0.4%	$141.84	+158.9%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	14,197	$2.662M	0.4%	$104.62	+61.9%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	6,717	$2.569M	0.4%	$118163.81	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	26,073	$2.505M	0.4%	$61.22	+38.1%	COM	291011104
SBUX	STARBUCKS CORP	24,128	$2.394M	0.4%	$76.35	+14.7%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	7,062	$2.377M	0.4%	$374.30	-14.6%	COM	00724F101
UNP	UNION PAC CORP	11,175	$2.314M	0.4%	$154.12	+23.4%	COM	907818108
CVS	CVS HEALTH CORP	24,207	$2.256M	0.4%	$57.81	+48.6%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	12,753	$2.217M	0.4%	$114.62	+29.2%	CL B	911312106
GD	GENERAL DYNAMICS CORP	8,922	$2.214M	0.4%	$163.18	+40.2%	COM	369550108
NSC	NORFOLK SOUTHN CORP	8,814	$2.172M	0.3%	$174.72	+26.2%	COM	655844108
COP	CONOCOPHILLIPS	18,000	$2.124M	0.3%	$44.41	+146.3%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	23,555	$1.961M	0.3%	$47.18	+57.3%	COM	808513105
PM	PHILIP MORRIS INTL INC	18,836	$1.906M	0.3%	$60.45	+34.5%	COM	718172109
BHP	BHP GROUP LTD	29,715	$1.844M	0.3%	$65.34	—	SPONSORED ADS	088606108
MMM	3M CO	14,962	$1.794M	0.3%	$119.86	-24.3%	COM	88579Y101
APD	AIR PRODS & CHEMS INC	5,665	$1.746M	0.3%	$215.60	+20.4%	COM	009158106
FCX	FREEPORT-MCMORAN INC	42,790	$1.626M	0.3%	$36.28	-7.7%	CL B	35671D857
DHR	DANAHER CORPORATION	6,090	$1.616M	0.3%	$115.22	+98.0%	COM	235851102
IVW	ISHARES TR	27,597	$1.614M	0.3%	$74.90	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	23,011	$1.583M	0.3%	$78.03	-1.2%	COM	28176E108
NVO	NOVO-NORDISK A S	11,500	$1.556M	0.2%	$47.13	—	ADR	670100205
KMB	KIMBERLY-CLARK CORP	11,308	$1.535M	0.2%	$82.22	+37.1%	COM	494368103
LOW	LOWES COS INC	6,944	$1.384M	0.2%	$95.06	+98.0%	COM	548661107
CCI	CROWN CASTLE INC	10,142	$1.376M	0.2%	$123.35	-7.8%	COM	22822V101
TJX	TJX COS INC NEW	17,029	$1.356M	0.2%	$49.94	+41.6%	COM	872540109
IWB	ISHARES TR	6,395	$1.346M	0.2%	$187.20	—	RUS 1000 ETF	464287622
HYGV	FLEXSHARES TR	32,725	$1.316M	0.2%	$39.96	—	HIG YLD VL ETF	33939L662
BA	BOEING CO	6,988	$1.298M	0.2%	$281.30	-41.9%	COM	097023105
MCO	MOODYS CORP	4,600	$1.282M	0.2%	$167.81	+58.7%	COM	615369105
CL	COLGATE PALMOLIVE CO	15,796	$1.245M	0.2%	$60.87	+14.6%	COM	194162103
JHML	JOHN HANCOCK EXCHANGE TRADED	24,750	$1.219M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
CMCSA	COMCAST CORP NEW	34,417	$1.204M	0.2%	$36.50	-17.7%	CL A	20030N101
TFC	TRUIST FINL CORP	28,200	$1.192M	0.2%	$38.61	-4.0%	COM	89832Q109
CI	CIGNA CORP NEW	3,590	$1.19M	0.2%	$182.75	+63.5%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	6,995	$1.176M	0.2%	$104.68	+52.2%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	8,274	$1.155M	0.2%	$74.82	+7.3%	COM	697435105
ARVN	ARVINAS INC	33,139	$1.134M	0.2%	$29.28	+43.7%	COM	04335A105
VTI	VANGUARD INDEX FDS	5,800	$1.109M	0.2%	$102219.38	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	5,191	$1.106M	0.2%	$130222.56	—	GROWTH ETF	922908736
DEO	DIAGEO PLC	6,098	$1.087M	0.2%	$142.54	—	SPON ADR NEW	25243Q205
META	META PLATFORMS INC	9,088	$1.063M	0.2%	$192.47	-39.4%	CL A	30303M102
AMGN	AMGEN INC	4,033	$1.059M	0.2%	$175.28	+38.5%	COM	031162100
EOG	EOG RES INC	7,419	$1.058M	0.2%	$65.13	+80.9%	COM	26875P101
MDT	MEDTRONIC PLC	14,010	$1.055M	0.2%	$84.75	-13.3%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	4,636	$1.021M	0.2%	$168.35	+17.3%	COM	452308109
—	LINDE PLC	3,117	$1.017M	0.2%	$236.79	—	SHS	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	7,194	$1.014M	0.2%	$101.92	+20.7%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	4,862	$1.012M	0.2%	$174.30	+21.1%	COM	502431109
VYM	VANGUARD WHITEHALL FDS	9,317	$1.008M	0.2%	$86.31	—	HIGH DIV YLD	921946406
INKM	SSGA ACTIVE ETF TR	33,490	$988K	0.2%	$32.61	—	INCOM ALLO ETF	78467V202
OTIS	OTIS WORLDWIDE CORP	12,612	$988K	0.2%	$51.59	+36.0%	COM	68902V107
INTC	INTEL CORP	36,557	$960K	0.2%	$49.09	-45.7%	COM	458140100
MO	ALTRIA GROUP INC	20,752	$949K	0.2%	$32.57	+7.6%	COM	02209S103
J	JACOBS SOLUTIONS INC	7,809	$938K	0.2%	$100.68	-5.0%	COM	46982L108
WFC	WELLS FARGO CO NEW	22,474	$928K	0.1%	$35.93	+13.6%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	28,331	$913K	0.1%	$25.85	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	27,031	$895K	0.1%	$25.73	+23.2%	COM	060505104
TSLA	TESLA INC	7,158	$876K	0.1%	$280.72	-32.6%	COM	88160R101
GIS	GENERAL MLS INC	10,375	$870K	0.1%	$38.20	+90.9%	COM	370334104
PYPL	PAYPAL HLDGS INC	16,451	$864K	0.1%	$131.13	-39.1%	COM	70450Y103
CFA	VICTORY PORTFOLIOS II	12,662	$858K	0.1%	$50.51	—	VCSHS US 500 VOL	92647N766
YUM	YUM BRANDS INC	6,616	$847K	0.1%	$76.18	+49.7%	COM	988498101
CRM	SALESFORCE INC	6,388	$834K	0.1%	$173.44	-16.9%	COM	79466L302
BP	BP PLC	22,324	$780K	0.1%	$28.97	—	SPONSORED ADR	055622104
SPGI	S&P GLOBAL INC	2,465	$772K	0.1%	$371.41	-13.5%	COM	78409V104
EFA	ISHARES TR	12,025	$769K	0.1%	$25532.49	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	3,207	$768K	0.1%	$134.01	+54.2%	COM	149123101
FEUS	FLEXSHARES TR	17,550	$767K	0.1%	$40.84	—	ESG & CLM US LRG	33939L613
ORCL	ORACLE CORP	9,204	$752K	0.1%	$50.31	+45.5%	COM	68389X105
CME	CME GROUP INC	4,403	$740K	0.1%	$122.52	+23.2%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	2,867	$738K	0.1%	$200.40	+18.7%	COM	773903109
DD	DUPONT DE NEMOURS INC	10,700	$734K	0.1%	$20.63	+21.2%	COM	26614N102
CSX	CSX CORP	23,655	$733K	0.1%	$27.98	+2.7%	COM	126408103
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$721K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	7,018	$693K	0.1%	$109.44	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	8,061	$692K	0.1%	$56.53	+25.2%	COM	375558103
BX	BLACKSTONE INC	9,161	$680K	0.1%	$52.02	+51.2%	COM	09260D107
PSA	PUBLIC STORAGE	2,327	$652K	0.1%	$151.61	+69.2%	COM	74460D109
NYXH	NYXOAH S A	117,940	$647K	0.1%	$29.55	-80.7%	SHS	B6S7WD106
RAVI	FLEXSHARES TR	8,188	$609K	0.1%	$75.29	—	READY ACC VARI	33939L886
IWF	ISHARES TR	2,842	$609K	0.1%	$280.01	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	7,150	$606K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	15,606	$604K	0.1%	$39.74	-22.6%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	6,287	$597K	0.1%	$73.15	+10.6%	COM	025537101
TXN	TEXAS INSTRS INC	3,606	$596K	0.1%	$152.38	-0.3%	COM	882508104
WAL	WESTERN ALLIANCE BANCORP	10,000	$596K	0.1%	$30.98	+93.1%	COM	957638109
GAL	SSGA ACTIVE ETF TR	15,601	$586K	0.1%	$38.71	—	GLOBL ALLO ETF	78467V400
VLUE	ISHARES TR	6,350	$579K	0.1%	$68.34	—	MSCI USA VALUE	46432F388
AFL	AFLAC INC	8,000	$576K	0.1%	$37.56	+66.4%	COM	001055102
CB	CHUBB LIMITED	2,580	$569K	0.1%	$128.53	+55.6%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	13,776	$568K	0.1%	$22.51	+72.7%	COM	14448C104
GS	GOLDMAN SACHS GROUP INC	1,652	$567K	0.1%	$309.19	+4.0%	COM	38141G104
USB	US BANCORP DEL	12,772	$557K	0.1%	$38.69	-5.1%	COM NEW	902973304
T	AT&T INC	29,163	$537K	0.1%	$15.50	-2.5%	COM	00206R102
NVS	NOVARTIS AG	5,835	$529K	0.1%	$90.59	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	6,144	$522K	0.1%	$43.83	+75.2%	COM NEW	617446448
SDY	SPDR SER TR	4,155	$520K	0.1%	$32272.33	—	S&P DIVID ETF	78464A763
ESGV	VANGUARD WORLD FD	7,534	$496K	0.1%	$70.16	—	ESG US STK ETF	921910733
BDX	BECTON DICKINSON & CO	1,932	$491K	0.1%	$190.17	+17.4%	COM	075887109
IWP	ISHARES TR	5,634	$471K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	3,540	$441K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	11,358	$430K	0.1%	$38.55	—	MSCI EMG MKT ETF	464287234
ICE	INTERCONTINENTAL EXCHANGE IN	4,177	$429K	0.1%	$87.27	+9.4%	COM	45866F104
TROW	PRICE T ROWE GROUP INC	3,880	$423K	0.1%	$129.95	-25.0%	COM	74144T108
MKC	MCCORMICK & CO INC	5,000	$414K	0.1%	$73.70	+1.5%	COM NON VTG	579780206
BKNG	BOOKING HOLDINGS INC	205	$413K	0.1%	$1800.01	+3.8%	COM	09857L108
SHEL	SHELL PLC	7,132	$406K	0.1%	$54.95	—	SPON ADS	780259305
PAYX	PAYCHEX INC	3,428	$396K	0.1%	$72.03	+48.0%	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	2,562	$391K	0.1%	$142.22	-5.2%	COM	030420103
PKG	PACKAGING CORP AMER	2,980	$381K	0.1%	$89.04	+28.3%	COM	695156109
SJM	SMUCKER J M CO	2,350	$372K	0.1%	$94.71	+41.0%	COM NEW	832696405
STT	STATE STR CORP	4,760	$369K	0.1%	$58.85	+12.3%	COM	857477103
—	HORIZON THERAPEUTICS PUB L	3,209	$365K	0.1%	$113.80	—	SHS	G46188101
DTEC	ALPS ETF TR	11,460	$364K	0.1%	$43.05	—	DISRUPTIVE TECH	00162Q478
AVY	AVERY DENNISON CORP	2,000	$362K	0.1%	$173.42	-3.0%	COM	053611109
DUK	DUKE ENERGY CORP NEW	3,481	$359K	0.1%	$71.20	+19.1%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	5,497	$356K	0.1%	$52.19	+23.8%	COM NEW	891160509
HSY	HERSHEY CO	1,501	$348K	0.1%	$143.02	+48.3%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	631	$344K	0.1%	$284.09	+74.3%	COM	666807102
HYG	ISHARES TR	4,607	$339K	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
SPYV	SPDR SER TR	8,679	$338K	0.1%	$36.33	—	PRTFLO S&P500 VL	78464A508
REGL	PROSHARES TR	4,675	$334K	0.1%	$54.33	—	S&P MDCP 400 DIV	74347B680
REGN	REGENERON PHARMACEUTICALS	460	$332K	0.1%	$432.63	+69.6%	COM	75886F107
TECH	BIO-TECHNE CORP	4,000	$332K	0.1%	$73.31	+6.7%	COM	09073M104
ROP	ROPER TECHNOLOGIES INC	750	$324K	0.1%	$342.17	+18.1%	COM	776696106
ADSK	AUTODESK INC	1,730	$323K	0.1%	$195.29	+2.8%	COM	052769106
SO	SOUTHERN CO	4,519	$323K	0.1%	$47.64	+25.1%	COM	842587107
AXP	AMERICAN EXPRESS CO	2,179	$322K	0.1%	$154.27	-7.7%	COM	025816109
PSX	PHILLIPS 66	3,064	$319K	0.1%	$66.51	+37.4%	COM	718546104
ZTS	ZOETIS INC	2,349	$315K	0.1%	$152.25	-5.9%	CL A	98978V103
IR	INGERSOLL RAND INC	5,995	$313K	0.1%	$33.31	+52.8%	COM	45687V106
ISRG	INTUITIVE SURGICAL INC	1,155	$306K	0.0%	$305.18	-20.1%	COM NEW	46120E602
CLX	CLOROX CO DEL	2,150	$302K	0.0%	$111.37	+14.8%	COM	189054109
LNG	CHENIERE ENERGY INC	2,000	$300K	0.0%	$125.46	+33.4%	COM NEW	16411R208
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$295K	0.0%	$111.97	+0.8%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	2,125	$294K	0.0%	$72.52	+74.2%	COM	237194105
FLOT	ISHARES TR	5,750	$289K	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	2,145	$284K	0.0%	$19.49	-24.8%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	5,983	$277K	0.0%	$36.22	+19.6%	COM	101137107
HUN	HUNTSMAN CORP	9,850	$271K	0.0%	$25.10	+8.4%	COM	447011107
EL	LAUDER ESTEE COS INC	1,087	$270K	0.0%	$211.01	0.0%	CL A	518439104
—	KELLOGG CO	3,781	$269K	0.0%	$50.01	+21.8%	COM	487836108
CMA	COMERICA INC	4,000	$267K	0.0%	$38.35	+52.9%	COM	200340107
IYR	ISHARES TR	3,105	$261K	0.0%	$80.16	—	U.S. REAL ES ETF	464287739
SRE	SEMPRA	1,629	$252K	0.0%	$71.31	-2.1%	COM	816851109
ACWI	ISHARES TR	2,900	$246K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
SWK	STANLEY BLACK & DECKER INC	3,180	$239K	0.0%	$115.35	-40.3%	COM	854502101
ETN	EATON CORP PLC	1,489	$234K	0.0%	$146.94	0.0%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,070	$233K	0.0%	$82.47	-32.5%	CL A	192446102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$228K	0.0%	$70.17	-29.0%	COM	34964C106
BK	BANK NEW YORK MELLON CORP	5,000	$228K	0.0%	$39.25	0.0%	COM	064058100
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$226K	0.0%	$67.68	0.0%	COM	416515104
SCHE	SCHWAB STRATEGIC TR	9,502	$225K	0.0%	$24.31	—	EMRG MKTEQ ETF	808524706
DSI	ISHARES TR	3,018	$217K	0.0%	$76.31	—	MSCI KLD400 SOC	464288570
HLT	HILTON WORLDWIDE HLDGS INC	1,695	$214K	0.0%	$125.07	+4.4%	COM	43300A203
PNC	PNC FINL SVCS GROUP INC	1,349	$213K	0.0%	$157.90	-11.8%	COM	693475105
WBS	WEBSTER FINL CORP	4,477	$212K	0.0%	$46.28	+8.2%	COM	947890109
—	WALGREENS BOOTS ALLIANCE INC	5,554	$207K	0.0%	$37.36	—	COM	931427108
ULST	SSGA ACTIVE ETF TR	5,165	$207K	0.0%	$40.43	—	ULT SHT TRM BD	78467V707
RSP	INVESCO EXCHANGE TRADED FD T	1,445	$204K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
WDS	WOODSIDE ENERGY GROUP LTD	8,320	$201K	0.0%	$24.21	—	SPONSORED ADR	980228308
RWR	SPDR SER TR	2,309	$201K	0.0%	$87.15	—	DJ REIT ETF	78464A607
MRSH	MARSH & MCLENNAN COS INC	1,213	$201K	0.0%	$155.95	0.0%	COM	571748102
SLRC	SLR INVESTMENT CORP	10,000	$139K	0.0%	$12.04	-16.9%	COM	83413U100
—	GLOBALSTAR INC	36,900	$49,077	0.0%	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	10,275	$28,359	0.0%	$3.85	—	SH BEN INT	55273C107
TMC	TMC THE METALS COMPANY INC	18,418	$14,182	0.0%	$1.41	-38.6%	COM	87261Y106
—	MATINAS BIOPHARMA HLDGS INC	17,500	$8,750	0.0%	$0.80	—	COM	576810105
HYPR	HYPERFINE INC	41,325	$0	0.0%	$0.91	0.0%	COM CL A	44916K106