Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	491,154	$52.68M	7.8%	$56.41	+76.6%	COM	30231G102
AAPL	APPLE INC	219,672	$42.61M	6.3%	$98.83	+74.1%	COM	037833100
CVX	CHEVRON CORP NEW	249,636	$39.28M	5.8%	$86.71	+65.2%	COM	166764100
MSFT	MICROSOFT CORP	95,821	$32.63M	4.9%	$125.89	+144.0%	COM	594918104
IVV	ISHARES TR	58,024	$25.88M	3.9%	$88719.22	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	97,215	$16.09M	2.4%	$115.40	+29.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	93,166	$13.55M	2.0%	$94.42	+37.3%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	281,678	$13M	1.9%	$4106.07	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	94,797	$12.36M	1.8%	$123.81	-7.8%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	47,589	$10.46M	1.6%	$115.54	+75.9%	COM	053015103
GOOG	ALPHABET INC	81,545	$9.864M	1.5%	$108.58	+5.8%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	23,872	$9.679M	1.4%	$32886.00	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	44,536	$8.853M	1.3%	$50120.64	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	39,889	$8.771M	1.3%	$45128.35	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	28,163	$8.749M	1.3%	$188.89	+46.3%	COM	437076102
MRK	MERCK & CO INC	73,583	$8.491M	1.3%	$67.00	+55.9%	COM	58933Y105
LLY	LILLY ELI & CO	17,378	$8.15M	1.2%	$122.77	+235.2%	COM	532457108
GOOGL	ALPHABET INC	66,542	$7.965M	1.2%	$107.90	+5.9%	CAP STK CL A	02079K305
V	VISA INC	32,980	$7.832M	1.2%	$136.33	+64.6%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.767M	1.2%	$292921.40	+69.9%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	102,075	$7.723M	1.1%	$8790.77	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	28,685	$7.501M	1.1%	$19613.72	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	18,510	$7.5M	1.1%	$190.62	+93.0%	COM	244199105
IJR	ISHARES TR	74,338	$7.452M	1.1%	$2618.18	—	CORE S&P SCP ETF	464287804
RTX	RAYTHEON TECHNOLOGIES CORP	74,742	$7.322M	1.1%	$60.75	+51.9%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	178,873	$7.273M	1.1%	$825.65	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	107,567	$7.262M	1.1%	$10055.19	—	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	84,881	$6.198M	0.9%	$22904.38	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	38,807	$5.889M	0.9%	$102.24	+38.2%	COM	742718109
ABBV	ABBVIE INC	42,823	$5.769M	0.9%	$78.37	+70.6%	COM	00287Y109
TGT	TARGET CORP	42,740	$5.637M	0.8%	$119.44	+13.0%	COM	87612E106
MA	MASTERCARD INCORPORATED	13,856	$5.46M	0.8%	$303.95	+21.7%	CL A	57636Q104
SYK	STRYKER CORPORATION	17,727	$5.408M	0.8%	$175.30	+60.5%	COM	863667101
IWM	ISHARES TR	28,869	$5.406M	0.8%	$48287.55	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	17,130	$5.286M	0.8%	$175.83	+59.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	28,449	$5.269M	0.8%	$107.00	+59.4%	COM	713448108
IEMG	ISHARES INC	103,525	$5.103M	0.8%	$8477.91	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	5,658	$4.908M	0.7%	$34.66	+98.3%	COM	11135F101
ABT	ABBOTT LABS	44,911	$4.896M	0.7%	$72.94	+39.1%	COM	002824100
KO	COCA COLA CO	79,517	$4.789M	0.7%	$41.24	+39.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	10,297	$4.741M	0.7%	$299.34	+44.1%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	69,245	$4.428M	0.7%	$45.14	+30.6%	COM	110122108
MCD	MCDONALDS CORP	14,775	$4.379M	0.7%	$170.23	+60.4%	COM	580135101
HON	HONEYWELL INTL INC	20,589	$4.276M	0.6%	$127.20	+38.0%	COM	438516106
VNQ	VANGUARD INDEX FDS	46,887	$3.918M	0.6%	$38477.67	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	71,482	$3.698M	0.6%	$37.03	+22.9%	COM	17275R102
MDLZ	MONDELEZ INTL INC	49,930	$3.642M	0.5%	$41.62	+64.7%	CL A	609207105
MCK	MCKESSON CORP	8,395	$3.587M	0.5%	$173.73	+118.5%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	6,501	$3.5M	0.5%	$239.14	+103.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,259	$3.498M	0.5%	$229.06	+42.5%	CL B NEW	084670702
—	BLACKROCK INC	5,051	$3.491M	0.5%	$191138.17	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	6,691	$3.272M	0.5%	$374.30	+7.6%	COM	00724F101
WMT	WALMART INC	20,316	$3.193M	0.5%	$35.84	+36.6%	COM	931142103
DIS	DISNEY WALT CO	35,570	$3.176M	0.5%	$123.04	-24.8%	COM	254687106
NKE	NIKE INC	26,291	$2.916M	0.4%	$82.09	+35.6%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	5,890	$2.831M	0.4%	$254.84	+82.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	6,364	$2.821M	0.4%	$118163.81	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	13,149	$2.55M	0.4%	$204.37	-12.9%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	4,716	$2.461M	0.4%	$341.85	+56.6%	COM	883556102
SBUX	STARBUCKS CORP	24,302	$2.407M	0.4%	$76.35	+27.4%	COM	855244109
GD	GENERAL DYNAMICS CORP	11,087	$2.385M	0.4%	$173.39	+18.0%	COM	369550108
TRV	TRAVELERS COMPANIES INC	13,620	$2.365M	0.4%	$104.62	+60.3%	COM	89417E109
NEE	NEXTERA ENERGY INC	31,785	$2.358M	0.4%	$64.57	+8.4%	COM	65339F101
EMR	EMERSON ELEC CO	26,073	$2.357M	0.4%	$61.22	+30.8%	COM	291011104
PM	PHILIP MORRIS INTL INC	23,836	$2.327M	0.3%	$65.49	+29.0%	COM	718172109
UNP	UNION PAC CORP	11,118	$2.275M	0.3%	$154.12	+21.3%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	12,578	$2.255M	0.3%	$114.62	+34.8%	CL B	911312106
CVS	CVS HEALTH CORP	30,619	$2.117M	0.3%	$59.28	+8.5%	COM	126650100
PFE	PFIZER INC	57,690	$2.116M	0.3%	$27.86	+19.2%	COM	717081103
NSC	NORFOLK SOUTHN CORP	8,814	$1.999M	0.3%	$174.72	+14.6%	COM	655844108
PANW	PALO ALTO NETWORKS INC	7,564	$1.933M	0.3%	$74.82	+39.1%	COM	697435105
TSLA	TESLA INC	7,266	$1.902M	0.3%	$278.78	-28.3%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	19,811	$1.869M	0.3%	$78.03	+11.4%	COM	28176E108
NVO	NOVO-NORDISK A S	11,500	$1.861M	0.3%	$47.13	—	ADR	670100205
COP	CONOCOPHILLIPS	17,900	$1.855M	0.3%	$44.41	+112.7%	COM	20825C104
IVW	ISHARES TR	25,972	$1.831M	0.3%	$74.90	—	S&P 500 GRWT ETF	464287309
BHP	BHP GROUP LTD	28,915	$1.725M	0.3%	$65.34	—	SPONSORED ADS	088606108
MMM	3M CO	16,862	$1.688M	0.3%	$114.85	-32.5%	COM	88579Y101
FCX	FREEPORT-MCMORAN INC	41,250	$1.65M	0.2%	$36.28	+1.3%	CL B	35671D857
MCO	MOODYS CORP	4,600	$1.6M	0.2%	$167.81	+84.9%	COM	615369105
KMB	KIMBERLY-CLARK CORP	11,308	$1.561M	0.2%	$82.22	+53.0%	COM	494368103
IWB	ISHARES TR	6,395	$1.559M	0.2%	$187.20	—	RUS 1000 ETF	464287622
CCI	CROWN CASTLE INC	13,592	$1.549M	0.2%	$121.87	-16.0%	COM	22822V101
VUG	VANGUARD INDEX FDS	5,304	$1.501M	0.2%	$127453.53	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	17,329	$1.469M	0.2%	$50.40	+51.1%	COM	872540109
LOW	LOWES COS INC	6,449	$1.456M	0.2%	$95.06	+108.0%	COM	548661107
HYGV	FLEXSHARES TR	35,930	$1.453M	0.2%	$40.07	—	HIG YLD VL ETF	33939L662
BA	BOEING CO	6,839	$1.444M	0.2%	$281.30	-26.2%	COM	097023105
DHR	DANAHER CORPORATION	5,870	$1.409M	0.2%	$115.22	+81.2%	COM	235851102
SCHW	SCHWAB CHARLES CORP	24,391	$1.382M	0.2%	$47.98	+5.1%	COM	808513105
BX	BLACKSTONE INC	14,826	$1.378M	0.2%	$63.15	+26.9%	COM	09260D107
CMCSA	COMCAST CORP NEW	33,010	$1.372M	0.2%	$36.50	+0.4%	CL A	20030N101
META	META PLATFORMS INC	4,743	$1.361M	0.2%	$193.01	+27.0%	CL A	30303M102
JHML	JOHN HANCOCK EXCHANGE TRADED	24,750	$1.359M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
NVDA	NVIDIA CORPORATION	3,454	$1.355M	0.2%	$20.45	+62.2%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	6,995	$1.338M	0.2%	$104.68	+65.0%	SHS	G8994E103
CRM	SALESFORCE INC	6,269	$1.324M	0.2%	$173.44	+16.3%	COM	79466L302
VTI	VANGUARD INDEX FDS	5,800	$1.278M	0.2%	$102219.38	—	TOTAL STK MKT	922908769
APD	AIR PRODS & CHEMS INC	4,157	$1.245M	0.2%	$216.58	+22.5%	COM	009158106
CL	COLGATE PALMOLIVE CO	15,896	$1.225M	0.2%	$60.87	+19.8%	COM	194162103
LIN	LINDE PLC	3,169	$1.208M	0.2%	$322.30	+9.5%	SHS	G54950103
TXN	TEXAS INSTRS INC	6,541	$1.178M	0.2%	$156.35	+1.7%	COM	882508104
MDT	MEDTRONIC PLC	13,356	$1.177M	0.2%	$84.75	-6.3%	SHS	G5960L103
JMST	J P MORGAN EXCHANGE TRADED F	22,113	$1.12M	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
ITW	ILLINOIS TOOL WKS INC	4,436	$1.11M	0.2%	$168.35	+30.5%	COM	452308109
ORCL	ORACLE CORP	9,204	$1.096M	0.2%	$50.31	+99.5%	COM	68389X105
OTIS	OTIS WORLDWIDE CORP	11,833	$1.053M	0.2%	$51.59	+56.3%	COM	68902V107
DEO	DIAGEO PLC	6,048	$1.049M	0.2%	$142.54	—	SPON ADR NEW	25243Q205
INKM	SSGA ACTIVE ETF TR	34,290	$1.039M	0.2%	$32.55	—	INCOM ALLO ETF	78467V202
SCHF	SCHWAB STRATEGIC TR	28,198	$1.005M	0.1%	$25.85	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	9,317	$988K	0.1%	$86.31	—	HIGH DIV YLD	921946406
CI	THE CIGNA GROUP	3,480	$976K	0.1%	$182.75	+35.7%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	7,193	$962K	0.1%	$101.92	+15.8%	COM	459200101
MS	MORGAN STANLEY	11,264	$962K	0.1%	$59.78	+31.1%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	22,474	$959K	0.1%	$35.93	+4.8%	COM	949746101
EOG	EOG RES INC	8,169	$945K	0.1%	$69.19	+51.0%	COM	26875P101
ROK	ROCKWELL AUTOMATION INC	2,857	$941K	0.1%	$200.40	+37.7%	COM	773903109
MO	ALTRIA GROUP INC	20,752	$940K	0.1%	$32.57	+12.3%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	4,752	$930K	0.1%	$174.30	+3.8%	COM	502431109
INTC	INTEL CORP	27,615	$923K	0.1%	$49.09	-37.4%	COM	458140100
CFA	VICTORY PORTFOLIOS II	12,897	$917K	0.1%	$50.84	—	VCSHS US 500 VOL	92647N766
SPGI	S&P GLOBAL INC	2,280	$914K	0.1%	$371.41	-3.7%	COM	78409V104
AMGN	AMGEN INC	4,073	$904K	0.1%	$175.70	+21.6%	COM	031162100
NYXH	NYXOAH S A	117,940	$901K	0.1%	$29.55	-72.5%	SHS	B6S7WD106
EFA	ISHARES TR	11,792	$854K	0.1%	$25532.49	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	7,897	$843K	0.1%	$108.99	—	NATIONAL MUN ETF	464288414
YUM	YUM BRANDS INC	5,988	$830K	0.1%	$76.18	+69.1%	COM	988498101
CME	CME GROUP INC	4,403	$816K	0.1%	$122.52	+35.9%	COM	12572Q105
CSX	CSX CORP	23,655	$807K	0.1%	$27.98	+8.8%	COM	126408103
GIS	GENERAL MLS INC	10,375	$796K	0.1%	$38.20	+102.9%	COM	370334104
BP	BP PLC	22,322	$788K	0.1%	$28.97	—	SPONSORED ADR	055622104
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$770K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
CAT	CATERPILLAR INC	3,122	$768K	0.1%	$134.01	+59.5%	COM	149123101
TFC	TRUIST FINL CORP	25,207	$765K	0.1%	$38.61	-30.2%	COM	89832Q109
DD	DUPONT DE NEMOURS INC	10,700	$764K	0.1%	$20.63	+31.7%	COM	26614N102
BAC	BANK AMERICA CORP	26,317	$755K	0.1%	$25.73	+3.4%	COM	060505104
FEUS	FLEXSHARES TR	14,831	$748K	0.1%	$41.17	—	ESG & CLM US LRG	33939L613
IWF	ISHARES TR	2,588	$712K	0.1%	$280.01	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	7,150	$700K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
CARR	CARRIER GLOBAL CORPORATION	13,776	$685K	0.1%	$22.51	+88.9%	COM	14448C104
GAL	SSGA ACTIVE ETF TR	16,381	$655K	0.1%	$38.77	—	GLOBL ALLO ETF	78467V400
PYPL	PAYPAL HLDGS INC	10,496	$637K	0.1%	$131.13	-48.1%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	3,551	$617K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	13,353	$615K	0.1%	$42.74	0.0%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	15,231	$566K	0.1%	$39.74	-21.5%	COM	92343V104
AFL	AFLAC INC	8,000	$558K	0.1%	$37.56	+68.3%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	1,717	$554K	0.1%	$309.14	-0.4%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	205	$554K	0.1%	$1800.01	+44.4%	COM	09857L108
ESGV	VANGUARD WORLD FD	7,047	$552K	0.1%	$70.16	—	ESG US STK ETF	921910733
IWP	ISHARES TR	5,634	$544K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	6,211	$523K	0.1%	$73.15	+9.3%	COM	025537101
BDX	BECTON DICKINSON & CO	1,901	$502K	0.1%	$190.17	+27.2%	COM	075887109
CB	CHUBB LIMITED	2,559	$493K	0.1%	$128.53	+47.7%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW	4,200	$485K	0.1%	$94.44	0.0%	COM	828806109
SDY	SPDR SER TR	3,955	$485K	0.1%	$32272.33	—	S&P DIVID ETF	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	4,277	$484K	0.1%	$87.68	+19.4%	COM	45866F104
GILD	GILEAD SCIENCES INC	6,061	$467K	0.1%	$56.53	+28.4%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	5,022	$461K	0.1%	$75.96	0.0%	SHS - A -	N53745100
T	AT&T INC	28,669	$457K	0.1%	$15.50	-4.6%	COM	00206R102
EEM	ISHARES TR	11,358	$449K	0.1%	$38.55	—	MSCI EMG MKT ETF	464287234
ASML	ASML HOLDING N V	619	$449K	0.1%	$724.75	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	4,361	$440K	0.1%	$90.59	—	SPONSORED ADR	66987V109
RAVI	FLEXSHARES TR	5,854	$439K	0.1%	$75.29	—	FLEXSHARES ULTRA	33939L886
MKC	MCCORMICK & CO INC	5,000	$436K	0.1%	$73.70	+12.3%	COM NON VTG	579780206
TROW	PRICE T ROWE GROUP INC	3,880	$435K	0.1%	$129.95	-25.8%	COM	74144T108
—	VICTORY PORTFOLIOS II	7,100	$429K	0.1%	$59.42	—	VCSHS US SML CAP	92647N832
SHEL	SHELL PLC	7,033	$425K	0.1%	$54.95	—	SPON ADS	780259305
J	JACOBS SOLUTIONS INC	3,465	$412K	0.1%	$100.68	-7.5%	COM	46982L108
DTEC	ALPS ETF TR	10,146	$399K	0.1%	$43.05	—	DISRUPTIVE TECH	00162Q478
PKG	PACKAGING CORP AMER	2,980	$394K	0.1%	$89.04	+39.4%	COM	695156109
AWK	AMERICAN WTR WKS CO INC NEW	2,752	$393K	0.1%	$141.95	-2.5%	COM	030420103
IR	INGERSOLL RAND INC	5,995	$392K	0.1%	$33.31	+77.0%	COM	45687V106
ZTS	ZOETIS INC	2,239	$386K	0.1%	$152.25	+10.4%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	1,125	$385K	0.1%	$305.18	-0.9%	COM NEW	46120E602
PAYX	PAYCHEX INC	3,428	$383K	0.1%	$72.03	+40.3%	COM	704326107
PSA	PUBLIC STORAGE	1,304	$381K	0.1%	$151.61	+72.1%	COM	74460D109
AXP	AMERICAN EXPRESS CO	2,170	$378K	0.1%	$154.27	+1.2%	COM	025816109
HSY	HERSHEY CO	1,501	$375K	0.1%	$143.02	+70.2%	COM	427866108
ROP	ROPER TECHNOLOGIES INC	750	$361K	0.1%	$342.17	+30.2%	COM	776696106
ARVN	ARVINAS INC	14,322	$355K	0.1%	$29.28	-12.2%	COM	04335A105
ADSK	AUTODESK INC	1,730	$354K	0.1%	$195.29	+2.4%	COM	052769106
STT	STATE STR CORP	4,760	$348K	0.1%	$58.85	+11.4%	COM	857477103
DRI	DARDEN RESTAURANTS INC	2,075	$347K	0.1%	$72.52	+99.4%	COM	237194105
AVY	AVERY DENNISON CORP	1,998	$343K	0.1%	$173.42	-6.1%	COM	053611109
CLX	CLOROX CO DEL	2,150	$342K	0.1%	$111.37	+32.5%	COM	189054109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$336K	0.1%	$111.97	+18.5%	COM	98956P102
SJM	SMUCKER J M CO	2,250	$332K	0.0%	$94.71	+46.3%	COM NEW	832696405
REGN	REGENERON PHARMACEUTICALS	460	$331K	0.0%	$432.63	+77.2%	COM	75886F107
—	HORIZON THERAPEUTICS PUB L	3,209	$330K	0.0%	$113.80	—	SHS	G46188101
TECH	BIO-TECHNE CORP	4,000	$327K	0.0%	$73.31	+8.3%	COM	09073M104
BSX	BOSTON SCIENTIFIC CORP	5,920	$320K	0.0%	$36.22	+44.2%	COM	101137107
USB	US BANCORP DEL	9,471	$313K	0.0%	$38.69	-26.6%	COM NEW	902973304
NOW	SERVICENOW INC	546	$307K	0.0%	$99.98	0.0%	COM	81762P102
PSX	PHILLIPS 66	3,204	$306K	0.0%	$67.47	+31.2%	COM	718546104
LNG	CHENIERE ENERGY INC	2,000	$305K	0.0%	$125.46	+18.0%	COM NEW	16411R208
ETN	EATON CORP PLC	1,489	$299K	0.0%	$146.94	+15.9%	SHS	G29183103
SWK	STANLEY BLACK & DECKER INC	3,180	$298K	0.0%	$115.35	-35.4%	COM	854502101
HYG	ISHARES TR	3,933	$295K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$288K	0.0%	$70.17	-13.4%	COM	34964C106
NOC	NORTHROP GRUMMAN CORP	631	$288K	0.0%	$284.09	+52.7%	COM	666807102
SPYV	SPDR SER TR	6,538	$282K	0.0%	$36.33	—	PRTFLO S&P500 VL	78464A508
ACWI	ISHARES TR	2,900	$278K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
REGL	PROSHARES TR	3,925	$276K	0.0%	$54.33	—	S&P MDCP 400 DIV	74347B680
IYR	ISHARES TR	3,105	$269K	0.0%	$80.16	—	U.S. REAL ES ETF	464287739
PH	PARKER-HANNIFIN CORP	685	$267K	0.0%	$320.08	+2.6%	COM	701094104
DSI	ISHARES TR	3,129	$263K	0.0%	$76.51	—	MSCI KLD400 SOC	464288570
VLUE	ISHARES TR	2,750	$258K	0.0%	$68.34	—	MSCI USA VALUE	46432F388
HUN	HUNTSMAN CORP	9,350	$253K	0.0%	$25.10	+3.5%	COM	447011107
HLT	HILTON WORLDWIDE HLDGS INC	1,695	$247K	0.0%	$125.07	+13.0%	COM	43300A203
GE	GENERAL ELECTRIC CO	2,178	$239K	0.0%	$65.91	+21.1%	COM NEW	369604301
SRE	SEMPRA	1,629	$237K	0.0%	$71.31	-3.6%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	9,502	$234K	0.0%	$24.31	—	EMRG MKTEQ ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	1,213	$228K	0.0%	$155.95	+9.3%	COM	571748102
TD	TORONTO DOMINION BK ONT	3,619	$224K	0.0%	$53.05	+13.4%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	5,000	$223K	0.0%	$39.25	+1.7%	COM	064058100
EL	LAUDER ESTEE COS INC	1,127	$221K	0.0%	$210.67	-4.3%	CL A	518439104
ADI	ANALOG DEVICES INC	1,136	$221K	0.0%	$170.53	+3.7%	COM	032654105
DUK	DUKE ENERGY CORP NEW	2,463	$221K	0.0%	$72.46	+17.5%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	1,445	$216K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$214K	0.0%	$67.68	-1.4%	COM	416515104
ALLE	ALLEGION PLC	1,782	$214K	0.0%	$105.58	0.0%	ORD SHS	G0176J109
QDEF	FLEXSHARES TR	3,750	$210K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
SO	SOUTHERN CO	2,980	$209K	0.0%	$48.75	+34.0%	COM	842587107
RWR	SPDR SER TR	2,300	$208K	0.0%	$87.15	—	DJ REIT ETF	78464A607
—	PIONEER NAT RES CO	1,000	$207K	0.0%	$207.18	—	COM	723787107
WM	WASTE MGMT INC DEL	1,180	$205K	0.0%	$158.75	0.0%	COM	94106L109
ET	ENERGY TRANSFER L P	16,000	$203K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
SLRC	SLR INVESTMENT CORP	10,000	$143K	0.0%	$12.04	-9.4%	COM	83413U100
—	GLOBALSTAR INC	36,900	$39,852	0.0%	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	10,275	$28,154	0.0%	$3.85	—	SH BEN INT	55273C107
—	MATINAS BIOPHARMA HLDGS INC	17,500	$6,300	0.0%	$0.80	—	COM	576810105