Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	490,956	$53.84M	8.4%	$56.41	+77.6%	COM	30231G102
CVX	CHEVRON CORP NEW	246,506	$40.22M	6.3%	$85.99	+72.6%	COM	166764100
AAPL	APPLE INC	222,511	$36.69M	5.7%	$98.83	+47.2%	COM	037833100
MSFT	MICROSOFT CORP	95,664	$27.58M	4.3%	$125.89	+98.2%	COM	594918104
IVV	ISHARES TR	58,026	$23.85M	3.7%	$88719.22	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	98,451	$15.19M	2.4%	$115.40	+28.1%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	275,775	$12.45M	1.9%	$4192.97	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	94,078	$12.26M	1.9%	$94.42	+35.7%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	47,589	$10.59M	1.7%	$115.54	+83.0%	COM	053015103
AMZN	AMAZON COM INC	97,848	$10.11M	1.6%	$123.81	-22.0%	COM	023135106
VOO	VANGUARD INDEX FDS	24,180	$9.052M	1.4%	$32886.00	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	81,622	$8.489M	1.3%	$108.58	-11.7%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	40,210	$8.451M	1.3%	$45128.35	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	44,592	$8.439M	1.3%	$50120.64	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	28,198	$8.322M	1.3%	$188.89	+50.7%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	101,730	$7.755M	1.2%	$8790.77	—	SHRT TRM CORP BD	92206C409
DE	DEERE & CO	18,510	$7.642M	1.2%	$190.62	+108.3%	COM	244199105
MRK	MERCK & CO INC	71,091	$7.563M	1.2%	$65.69	+50.2%	COM	58933Y105
V	VISA INC	32,998	$7.44M	1.2%	$136.33	+59.8%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	179,443	$7.245M	1.1%	$825.65	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	108,154	$7.229M	1.1%	$10055.19	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	42,862	$7.099M	1.1%	$119.44	+24.4%	COM	87612E106
IJR	ISHARES TR	73,423	$7.093M	1.1%	$2649.55	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	28,092	$7.027M	1.1%	$20022.23	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.984M	1.1%	$292921.40	+59.4%	CL A	084670108
GOOGL	ALPHABET INC	66,452	$6.893M	1.1%	$107.90	-11.8%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	70,260	$6.881M	1.1%	$58.74	+57.1%	COM	75513E101
ABBV	ABBVIE INC	40,947	$6.526M	1.0%	$75.83	+82.1%	COM	00287Y109
IWR	ISHARES TR	86,402	$6.041M	0.9%	$22904.38	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	17,413	$5.98M	0.9%	$122.77	+168.7%	COM	532457108
PG	PROCTER AND GAMBLE CO	38,771	$5.765M	0.9%	$102.24	+30.3%	COM	742718109
PEP	PEPSICO INC	29,718	$5.418M	0.8%	$107.00	+48.3%	COM	713448108
IWM	ISHARES TR	29,268	$5.222M	0.8%	$48287.55	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	104,778	$5.108M	0.8%	$8477.91	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	17,785	$5.077M	0.8%	$175.30	+47.0%	COM	863667101
KO	COCA COLA CO	81,783	$5.073M	0.8%	$41.24	+34.3%	COM	191216100
ACN	ACCENTURE PLC IRELAND	17,432	$4.998M	0.8%	$175.83	+48.6%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	10,525	$4.976M	0.8%	$299.34	+44.7%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	71,246	$4.938M	0.8%	$45.14	+36.3%	COM	110122108
MA	MASTERCARD INCORPORATED	13,501	$4.906M	0.8%	$302.21	+18.3%	CL A	57636Q104
ABT	ABBOTT LABS	44,888	$4.545M	0.7%	$72.94	+37.1%	COM	002824100
VNQ	VANGUARD INDEX FDS	49,652	$4.123M	0.6%	$38477.67	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	20,617	$3.94M	0.6%	$127.20	+38.9%	COM	438516106
MCD	MCDONALDS CORP	13,518	$3.78M	0.6%	$160.67	+55.9%	COM	580135101
DIS	DISNEY WALT CO	35,717	$3.576M	0.6%	$123.04	-19.9%	COM	254687106
AVGO	BROADCOM INC	5,458	$3.502M	0.5%	$33.41	+72.4%	COM	11135F101
MDLZ	MONDELEZ INTL INC	50,030	$3.488M	0.5%	$41.62	+46.8%	CL A	609207105
—	BLACKROCK INC	5,054	$3.382M	0.5%	$191138.17	—	COM	09247X101
CSCO	CISCO SYS INC	62,919	$3.289M	0.5%	$35.88	+25.0%	COM	17275R102
NKE	NIKE INC	26,192	$3.212M	0.5%	$82.09	+42.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	6,464	$3.212M	0.5%	$239.14	+97.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,218	$3.155M	0.5%	$229.06	+34.5%	CL B NEW	084670702
WMT	WALMART INC	20,316	$2.996M	0.5%	$35.84	+27.8%	COM	931142103
MCK	MCKESSON CORP	8,395	$2.989M	0.5%	$173.73	+105.0%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	5,895	$2.786M	0.4%	$254.84	+79.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	4,779	$2.754M	0.4%	$341.85	+63.4%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	7,041	$2.713M	0.4%	$374.30	-5.0%	COM	00724F101
AMT	AMERICAN TOWER CORP NEW	13,149	$2.687M	0.4%	$204.37	-7.2%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	6,438	$2.636M	0.4%	$118163.81	—	TR UNIT	78462F103
PFE	PFIZER INC	61,615	$2.514M	0.4%	$27.86	+31.2%	COM	717081103
SBUX	STARBUCKS CORP	24,108	$2.51M	0.4%	$76.35	+27.1%	COM	855244109
NEE	NEXTERA ENERGY INC	31,785	$2.45M	0.4%	$64.57	+9.4%	COM	65339F101
GD	GENERAL DYNAMICS CORP	10,707	$2.443M	0.4%	$172.28	+26.4%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	12,503	$2.425M	0.4%	$114.62	+38.0%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	13,659	$2.341M	0.4%	$104.62	+64.4%	COM	89417E109
EMR	EMERSON ELEC CO	26,073	$2.272M	0.4%	$61.22	+34.9%	COM	291011104
UNP	UNION PAC CORP	11,175	$2.249M	0.4%	$154.12	+22.9%	COM	907818108
NSC	NORFOLK SOUTHN CORP	8,814	$1.869M	0.3%	$174.72	+24.0%	COM	655844108
BHP	BHP GROUP LTD	28,915	$1.833M	0.3%	$65.34	—	SPONSORED ADS	088606108
PM	PHILIP MORRIS INTL INC	18,836	$1.832M	0.3%	$60.45	+43.9%	COM	718172109
NVO	NOVO-NORDISK A S	11,500	$1.83M	0.3%	$47.13	—	ADR	670100205
CVS	CVS HEALTH CORP	24,519	$1.822M	0.3%	$58.04	+29.6%	COM	126650100
CCI	CROWN CASTLE INC	13,592	$1.819M	0.3%	$121.87	-3.6%	COM	22822V101
COP	CONOCOPHILLIPS	17,800	$1.766M	0.3%	$44.41	+124.0%	COM	20825C104
FCX	FREEPORT-MCMORAN INC	41,250	$1.688M	0.3%	$36.28	+10.2%	CL B	35671D857
IVW	ISHARES TR	25,972	$1.659M	0.3%	$74.90	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	8,274	$1.653M	0.3%	$74.82	+13.3%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	19,811	$1.639M	0.3%	$78.03	+0.7%	COM	28176E108
JMST	J P MORGAN EXCHANGE TRADED F	31,505	$1.6M	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
MMM	3M CO	14,862	$1.562M	0.2%	$119.86	-29.2%	COM	88579Y101
HYGV	FLEXSHARES TR	38,275	$1.559M	0.2%	$40.07	—	HIG YLD VL ETF	33939L662
DHR	DANAHER CORPORATION	6,070	$1.53M	0.2%	$115.22	+94.5%	COM	235851102
KMB	KIMBERLY-CLARK CORP	11,308	$1.518M	0.2%	$82.22	+41.4%	COM	494368103
TSLA	TESLA INC	7,092	$1.471M	0.2%	$280.72	-37.9%	COM	88160R101
BA	BOEING CO	6,814	$1.447M	0.2%	$281.30	-26.1%	COM	097023105
IWB	ISHARES TR	6,395	$1.44M	0.2%	$187.20	—	RUS 1000 ETF	464287622
MCO	MOODYS CORP	4,600	$1.408M	0.2%	$167.81	+75.8%	COM	615369105
LOW	LOWES COS INC	6,904	$1.381M	0.2%	$95.06	+102.2%	COM	548661107
TJX	TJX COS INC NEW	17,029	$1.334M	0.2%	$49.94	+51.5%	COM	872540109
VUG	VANGUARD INDEX FDS	5,304	$1.323M	0.2%	$127453.53	—	GROWTH ETF	922908736
BX	BLACKSTONE INC	14,826	$1.302M	0.2%	$63.15	+28.5%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	6,995	$1.287M	0.2%	$104.68	+68.0%	SHS	G8994E103
JHML	JOHN HANCOCK EXCHANGE TRADED	24,750	$1.282M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
SCHW	SCHWAB CHARLES CORP	24,400	$1.278M	0.2%	$47.98	+46.3%	COM	808513105
CRM	SALESFORCE INC	6,275	$1.254M	0.2%	$173.44	-3.8%	COM	79466L302
CMCSA	COMCAST CORP NEW	33,010	$1.251M	0.2%	$36.50	-5.1%	CL A	20030N101
TXN	TEXAS INSTRS INC	6,391	$1.189M	0.2%	$156.29	+3.2%	COM	882508104
CL	COLGATE PALMOLIVE CO	15,796	$1.187M	0.2%	$60.87	+14.3%	COM	194162103
VTI	VANGUARD INDEX FDS	5,800	$1.184M	0.2%	$102219.38	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	4,075	$1.17M	0.2%	$215.60	+25.3%	COM	009158106
INTC	INTEL CORP	34,166	$1.116M	0.2%	$49.09	-43.9%	COM	458140100
LIN	LINDE PLC	3,169	$1.116M	0.2%	$322.30	0.0%	SHS	G54950103
DEO	DIAGEO PLC	6,048	$1.096M	0.2%	$142.54	—	SPON ADR NEW	25243Q205
NVDA	NVIDIA CORPORATION	3,899	$1.083M	0.2%	$20.45	+5.7%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	4,436	$1.08M	0.2%	$168.35	+29.3%	COM	452308109
MDT	MEDTRONIC PLC	13,356	$1.077M	0.2%	$84.75	-12.1%	SHS	G5960L103
OTIS	OTIS WORLDWIDE CORP	12,083	$1.02M	0.2%	$51.59	+53.0%	COM	68902V107
INKM	SSGA ACTIVE ETF TR	33,490	$1.016M	0.2%	$32.61	—	INCOM ALLO ETF	78467V202
META	META PLATFORMS INC	4,695	$995K	0.2%	$192.47	-12.1%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS	9,317	$983K	0.2%	$86.31	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	28,331	$981K	0.2%	$25.85	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	4,028	$974K	0.2%	$175.28	+27.8%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	4,847	$951K	0.1%	$174.30	+10.2%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	7,194	$943K	0.1%	$101.92	+18.5%	COM	459200101
EOG	EOG RES INC	8,169	$936K	0.1%	$69.19	+58.0%	COM	26875P101
MO	ALTRIA GROUP INC	20,752	$926K	0.1%	$32.57	+11.4%	COM	02209S103
TFC	TRUIST FINL CORP	26,674	$910K	0.1%	$38.61	-3.4%	COM	89832Q109
CI	THE CIGNA GROUP	3,485	$891K	0.1%	$182.75	+51.1%	COM	125523100
GIS	GENERAL MLS INC	10,375	$887K	0.1%	$38.20	+88.3%	COM	370334104
CFA	VICTORY PORTFOLIOS II	12,897	$887K	0.1%	$50.84	—	VCSHS US 500 VOL	92647N766
NYXH	NYXOAH S A	117,940	$881K	0.1%	$29.55	-81.1%	SHS	B6S7WD106
YUM	YUM BRANDS INC	6,616	$874K	0.1%	$76.18	+59.8%	COM	988498101
FEUS	FLEXSHARES TR	18,550	$870K	0.1%	$41.17	—	ESG & CLM US LRG	33939L613
PYPL	PAYPAL HLDGS INC	11,336	$861K	0.1%	$131.13	-41.4%	COM	70450Y103
ORCL	ORACLE CORP	9,204	$855K	0.1%	$50.31	+68.5%	COM	68389X105
BP	BP PLC	22,324	$847K	0.1%	$28.97	—	SPONSORED ADR	055622104
CME	CME GROUP INC	4,403	$843K	0.1%	$122.52	+32.2%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	2,867	$841K	0.1%	$200.40	+35.0%	COM	773903109
EFA	ISHARES TR	11,756	$841K	0.1%	$25532.49	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	22,474	$840K	0.1%	$35.93	+12.6%	COM	949746101
SPGI	S&P GLOBAL INC	2,280	$786K	0.1%	$371.41	-7.5%	COM	78409V104
DD	DUPONT DE NEMOURS INC	10,700	$768K	0.1%	$20.63	+39.0%	COM	26614N102
BAC	BANK AMERICA CORP	26,317	$753K	0.1%	$25.73	+18.8%	COM	060505104
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$742K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
CAT	CATERPILLAR INC	3,143	$719K	0.1%	$134.01	+72.1%	COM	149123101
CSX	CSX CORP	23,655	$708K	0.1%	$27.98	+5.3%	COM	126408103
MUB	ISHARES TR	6,572	$708K	0.1%	$109.44	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	2,831	$692K	0.1%	$280.01	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	8,061	$669K	0.1%	$56.53	+32.1%	COM	375558103
ITOT	ISHARES TR	7,150	$647K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
CARR	CARRIER GLOBAL CORPORATION	13,776	$630K	0.1%	$22.51	+91.5%	COM	14448C104
GAL	SSGA ACTIVE ETF TR	15,601	$610K	0.1%	$38.71	—	GLOBL ALLO ETF	78467V400
VZ	VERIZON COMMUNICATIONS INC	15,231	$592K	0.1%	$39.74	-17.7%	COM	92343V104
VLUE	ISHARES TR	6,350	$588K	0.1%	$68.34	—	MSCI USA VALUE	46432F388
AEP	AMERICAN ELEC PWR CO INC	6,211	$565K	0.1%	$73.15	+12.2%	COM	025537101
T	AT&T INC	29,163	$561K	0.1%	$15.50	+5.6%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	205	$544K	0.1%	$1800.01	+33.0%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	1,652	$540K	0.1%	$309.19	+4.7%	COM	38141G104
ESGV	VANGUARD WORLD FD	7,534	$540K	0.1%	$70.16	—	ESG US STK ETF	921910733
XLK	SELECT SECTOR SPDR TR	3,551	$536K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	6,064	$532K	0.1%	$43.83	+93.5%	COM NEW	617446448
NVS	NOVARTIS AG	5,735	$528K	0.1%	$90.59	—	SPONSORED ADR	66987V109
J	JACOBS SOLUTIONS INC	4,465	$525K	0.1%	$100.68	-3.4%	COM	46982L108
AFL	AFLAC INC	8,000	$516K	0.1%	$37.56	+71.1%	COM	001055102
IWP	ISHARES TR	5,634	$513K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
RAVI	FLEXSHARES TR	6,648	$497K	0.1%	$75.29	—	FLEXSHARES ULTRA	33939L886
CB	CHUBB LIMITED	2,559	$497K	0.1%	$128.53	+57.7%	COM	H1467J104
SDY	SPDR SER TR	3,955	$489K	0.1%	$32272.33	—	S&P DIVID ETF	78464A763
BDX	BECTON DICKINSON & CO	1,916	$474K	0.1%	$190.17	+22.1%	COM	075887109
PSA	PUBLIC STORAGE	1,504	$454K	0.1%	$151.61	+71.9%	COM	74460D109
EEM	ISHARES TR	11,358	$448K	0.1%	$38.55	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	3,880	$438K	0.1%	$129.95	-23.4%	COM	74144T108
ICE	INTERCONTINENTAL EXCHANGE IN	4,177	$436K	0.1%	$87.27	+14.9%	COM	45866F104
MKC	MCCORMICK & CO INC	5,000	$416K	0.1%	$73.70	-3.5%	COM NON VTG	579780206
PKG	PACKAGING CORP AMER	2,980	$414K	0.1%	$89.04	+40.5%	COM	695156109
DTEC	ALPS ETF TR	11,005	$409K	0.1%	$43.05	—	DISRUPTIVE TECH	00162Q478
USB	US BANCORP DEL	11,271	$406K	0.1%	$38.69	-0.2%	COM NEW	902973304
SHEL	SHELL PLC	7,033	$405K	0.1%	$54.95	—	SPON ADS	780259305
PAYX	PAYCHEX INC	3,428	$393K	0.1%	$72.03	+44.8%	COM	704326107
—	VICTORY PORTFOLIOS II	6,600	$392K	0.1%	$59.33	—	VCSHS US SML CAP	92647N832
ARVN	ARVINAS INC	14,322	$391K	0.1%	$29.28	+7.9%	COM	04335A105
HSY	HERSHEY CO	1,501	$382K	0.1%	$143.02	+51.8%	COM	427866108
REGN	REGENERON PHARMACEUTICALS	460	$378K	0.1%	$432.63	+73.4%	COM	75886F107
AWK	AMERICAN WTR WKS CO INC NEW	2,562	$375K	0.1%	$142.22	-2.3%	COM	030420103
ZTS	ZOETIS INC	2,239	$373K	0.1%	$152.25	+4.4%	CL A	98978V103
SJM	SMUCKER J M CO	2,350	$370K	0.1%	$94.71	+44.7%	COM NEW	832696405
DUK	DUKE ENERGY CORP NEW	3,760	$363K	0.1%	$72.46	+21.7%	COM NEW	26441C204
STT	STATE STR CORP	4,760	$360K	0.1%	$58.85	+29.4%	COM	857477103
ADSK	AUTODESK INC	1,730	$360K	0.1%	$195.29	+5.4%	COM	052769106
AXP	AMERICAN EXPRESS CO	2,170	$358K	0.1%	$154.27	+3.7%	COM	025816109
AVY	AVERY DENNISON CORP	2,000	$358K	0.1%	$173.42	-0.7%	COM	053611109
TD	TORONTO DOMINION BK ONT	5,904	$354K	0.1%	$53.05	+21.8%	COM NEW	891160509
—	HORIZON THERAPEUTICS PUB L	3,209	$350K	0.1%	$113.80	—	SHS	G46188101
IR	INGERSOLL RAND INC	5,995	$349K	0.1%	$33.31	+68.7%	COM	45687V106
SO	SOUTHERN CO	4,937	$344K	0.1%	$48.75	+24.5%	COM	842587107
CLX	CLOROX CO DEL	2,150	$340K	0.1%	$111.37	+22.3%	COM	189054109
SPYV	SPDR SER TR	8,179	$333K	0.1%	$36.33	—	PRTFLO S&P500 VL	78464A508
ROP	ROPER TECHNOLOGIES INC	750	$331K	0.1%	$342.17	+24.0%	COM	776696106
DRI	DARDEN RESTAURANTS INC	2,075	$322K	0.1%	$72.52	+86.3%	COM	237194105
LNG	CHENIERE ENERGY INC	2,000	$315K	0.0%	$125.46	+20.3%	COM NEW	16411R208
PSX	PHILLIPS 66	3,064	$311K	0.0%	$66.51	+37.8%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	5,983	$299K	0.0%	$36.22	+30.1%	COM	101137107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$298K	0.0%	$111.97	+9.2%	COM	98956P102
HYG	ISHARES TR	3,933	$297K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
CRWD	CROWDSTRIKE HLDGS INC	2,164	$297K	0.0%	$115.66	0.0%	CL A	22788C105
TECH	BIO-TECHNE CORP	4,000	$297K	0.0%	$73.31	+3.7%	COM	09073M104
ISRG	INTUITIVE SURGICAL INC	1,155	$295K	0.0%	$305.18	-19.3%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	631	$291K	0.0%	$284.09	+55.6%	COM	666807102
—	KELLOGG CO	4,193	$281K	0.0%	$50.72	+12.8%	COM	487836108
REGL	PROSHARES TR	3,925	$278K	0.0%	$54.33	—	S&P MDCP 400 DIV	74347B680
HUN	HUNTSMAN CORP	9,850	$269K	0.0%	$25.10	+18.7%	COM	447011107
EL	LAUDER ESTEE COS INC	1,087	$268K	0.0%	$211.01	+14.1%	CL A	518439104
ACWI	ISHARES TR	2,900	$264K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
IYR	ISHARES TR	3,105	$264K	0.0%	$80.16	—	U.S. REAL ES ETF	464287739
SWK	STANLEY BLACK & DECKER INC	3,180	$256K	0.0%	$115.35	-35.0%	COM	854502101
ETN	EATON CORP PLC	1,489	$255K	0.0%	$146.94	+9.0%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,070	$248K	0.0%	$82.47	-27.6%	CL A	192446102
SRE	SEMPRA	1,629	$246K	0.0%	$71.31	-2.2%	COM	816851109
FLOT	ISHARES TR	4,750	$239K	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
HLT	HILTON WORLDWIDE HLDGS INC	1,695	$239K	0.0%	$125.07	+11.6%	COM	43300A203
DSI	ISHARES TR	3,058	$238K	0.0%	$76.33	—	MSCI KLD400 SOC	464288570
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$235K	0.0%	$70.17	-17.0%	COM	34964C106
SCHE	SCHWAB STRATEGIC TR	9,502	$233K	0.0%	$24.31	—	EMRG MKTEQ ETF	808524706
WAL	WESTERN ALLIANCE BANCORP	7,500	$231K	0.0%	$30.98	+83.5%	COM	957638109
PH	PARKER-HANNIFIN CORP	685	$230K	0.0%	$320.08	0.0%	COM	701094104
BK	BANK NEW YORK MELLON CORP	5,000	$227K	0.0%	$39.25	+14.0%	COM	064058100
ADI	ANALOG DEVICES INC	1,136	$224K	0.0%	$170.53	0.0%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	1,445	$209K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
GE	GENERAL ELECTRIC CO	2,178	$208K	0.0%	$65.91	0.0%	COM NEW	369604301
ULST	SSGA ACTIVE ETF TR	5,165	$208K	0.0%	$40.43	—	ULT SHT TRM BD	78467V707
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$207K	0.0%	$67.68	+3.7%	COM	416515104
RWR	SPDR SER TR	2,304	$205K	0.0%	$87.15	—	DJ REIT ETF	78464A607
MRSH	MARSH & MCLENNAN COS INC	1,213	$202K	0.0%	$155.95	+2.2%	COM	571748102
—	ARISTA NETWORKS INC	1,200	$201K	0.0%	$167.86	—	COM	040413106
SLRC	SLR INVESTMENT CORP	10,000	$150K	0.0%	$12.04	-7.6%	COM	83413U100
—	GLOBALSTAR INC	36,900	$42,804	0.0%	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	10,275	$28,462	0.0%	$3.85	—	SH BEN INT	55273C107
TMC	TMC THE METALS COMPANY INC	18,418	$15,267	0.0%	$1.41	-34.1%	COM	87261Y106
—	MATINAS BIOPHARMA HLDGS INC	17,500	$8,225	0.0%	$0.80	—	COM	576810105