Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	497,370	$58.48M	8.9%	$56.97	+77.3%	COM	30231G102
CVX	CHEVRON CORP NEW	249,725	$42.11M	6.4%	$86.71	+68.1%	COM	166764100
AAPL	APPLE INC	220,032	$37.68M	5.7%	$98.83	+83.5%	COM	037833100
MSFT	MICROSOFT CORP	95,757	$30.24M	4.6%	$125.89	+157.8%	COM	594918104
IVV	ISHARES TR	63,928	$27.45M	4.2%	$80565.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	339,950	$14.86M	2.3%	$3409.73	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	89,677	$13.97M	2.1%	$115.40	+32.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	93,057	$13.5M	2.0%	$94.42	+50.7%	COM	46625H100
AMZN	AMAZON COM INC	94,618	$12.03M	1.8%	$123.81	+8.2%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	47,714	$11.48M	1.7%	$115.54	+100.1%	COM	053015103
GOOG	ALPHABET INC	81,385	$10.73M	1.6%	$108.58	+18.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	24,840	$9.755M	1.5%	$31619.76	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	17,320	$9.303M	1.4%	$122.77	+312.8%	COM	532457108
GOOGL	ALPHABET INC	66,377	$8.686M	1.3%	$107.90	+19.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	44,887	$8.487M	1.3%	$50120.64	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	28,005	$8.462M	1.3%	$188.89	+60.4%	COM	437076102
VO	VANGUARD INDEX FDS	40,407	$8.414M	1.3%	$44552.50	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$7.972M	1.2%	$292921.40	+84.0%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	104,604	$7.861M	1.2%	$8580.06	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	73,619	$7.579M	1.1%	$67.00	+49.0%	COM	58933Y105
V	VISA INC	32,916	$7.571M	1.1%	$136.33	+73.2%	COM CL A	92826C839
IEFA	ISHARES TR	114,358	$7.359M	1.1%	$9461.89	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	77,279	$7.29M	1.1%	$2522.13	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	29,221	$7.286M	1.1%	$19258.52	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	180,857	$7.091M	1.1%	$817.02	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	18,560	$7.004M	1.1%	$190.62	+108.8%	COM	244199105
ABBV	ABBVIE INC	42,887	$6.393M	1.0%	$78.37	+72.7%	COM	00287Y109
IWR	ISHARES TR	87,576	$6.065M	0.9%	$22201.67	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	38,907	$5.675M	0.9%	$102.24	+41.0%	COM	742718109
MA	MASTERCARD INCORPORATED	14,157	$5.605M	0.8%	$305.91	+29.5%	CL A	57636Q104
RTX	RTX CORPORATION	74,862	$5.388M	0.8%	$60.75	+33.7%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	17,013	$5.225M	0.8%	$175.83	+73.1%	SHS CLASS A	G1151C101
IWM	ISHARES TR	29,104	$5.144M	0.8%	$48287.55	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	104,741	$4.985M	0.8%	$8380.04	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	17,843	$4.876M	0.7%	$175.30	+59.7%	COM	863667101
PEP	PEPSICO INC	28,596	$4.845M	0.7%	$107.00	+56.2%	COM	713448108
TGT	TARGET CORP	42,394	$4.688M	0.7%	$119.44	-2.6%	COM	87612E106
AVGO	BROADCOM INC	5,557	$4.616M	0.7%	$34.66	+142.3%	COM	11135F101
KO	COCA COLA CO	79,702	$4.462M	0.7%	$41.24	+35.1%	COM	191216100
ABT	ABBOTT LABS	44,728	$4.332M	0.7%	$72.94	+37.7%	COM	002824100
LMT	LOCKHEED MARTIN CORP	10,329	$4.224M	0.6%	$299.34	+38.7%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	69,190	$4.016M	0.6%	$45.14	+20.4%	COM	110122108
MCD	MCDONALDS CORP	14,679	$3.867M	0.6%	$170.23	+58.3%	COM	580135101
CSCO	CISCO SYS INC	71,715	$3.855M	0.6%	$37.03	+35.8%	COM	17275R102
HON	HONEYWELL INTL INC	20,498	$3.787M	0.6%	$127.20	+36.7%	COM	438516106
MCK	MCKESSON CORP	8,395	$3.651M	0.6%	$173.73	+139.9%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	6,451	$3.645M	0.6%	$239.14	+122.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,294	$3.606M	0.5%	$229.06	+54.9%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	49,908	$3.464M	0.5%	$41.62	+61.5%	CL A	609207105
ADBE	ADOBE INC	6,642	$3.387M	0.5%	$374.30	+40.2%	COM	00724F101
WMT	WALMART INC	20,439	$3.269M	0.5%	$35.84	+44.6%	COM	931142103
—	BLACKROCK INC	4,969	$3.212M	0.5%	$191138.17	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	5,889	$2.969M	0.4%	$254.84	+84.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	6,710	$2.868M	0.4%	$112092.76	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	33,212	$2.7M	0.4%	$123.04	-32.2%	COM	254687106
NKE	NIKE INC	26,543	$2.538M	0.4%	$82.09	+19.7%	CL B	654106103
EMR	EMERSON ELEC CO	25,838	$2.495M	0.4%	$61.22	+48.9%	COM	291011104
GD	GENERAL DYNAMICS CORP	11,087	$2.45M	0.4%	$173.39	+21.8%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	4,695	$2.376M	0.4%	$341.85	+54.7%	COM	883556102
CVS	CVS HEALTH CORP	33,412	$2.34M	0.4%	$59.73	+8.1%	COM	126650100
UNP	UNION PAC CORP	11,043	$2.249M	0.3%	$154.12	+33.8%	COM	907818108
TRV	TRAVELERS COMPANIES INC	13,470	$2.2M	0.3%	$104.62	+52.7%	COM	89417E109
PM	PHILIP MORRIS INTL INC	23,698	$2.194M	0.3%	$65.49	+31.6%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	13,192	$2.169M	0.3%	$204.37	-18.0%	COM	03027X100
SBUX	STARBUCKS CORP	23,754	$2.163M	0.3%	$76.35	+21.1%	COM	855244109
COP	CONOCOPHILLIPS	17,900	$2.144M	0.3%	$44.41	+142.9%	COM	20825C104
NVO	NOVO-NORDISK A S	23,000	$2.092M	0.3%	$69.04	—	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	12,728	$1.984M	0.3%	$115.05	+31.8%	CL B	911312106
PFE	PFIZER INC	57,578	$1.91M	0.3%	$27.86	+9.7%	COM	717081103
IVW	ISHARES TR	27,172	$1.859M	0.3%	$74.62	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	32,055	$1.836M	0.3%	$64.57	-0.2%	COM	65339F101
TSLA	TESLA INC	7,339	$1.836M	0.3%	$278.57	-7.8%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	7,409	$1.737M	0.3%	$74.82	+58.2%	COM	697435105
NSC	NORFOLK SOUTHN CORP	8,814	$1.736M	0.3%	$174.72	+17.3%	COM	655844108
BHP	BHP GROUP LTD	28,915	$1.645M	0.2%	$65.34	—	SPONSORED ADS	088606108
BX	BLACKSTONE INC	15,026	$1.61M	0.2%	$63.61	+53.2%	COM	09260D107
MMM	3M CO	16,862	$1.579M	0.2%	$114.85	-30.7%	COM	88579Y101
TJX	TJX COS INC NEW	17,329	$1.54M	0.2%	$50.40	+69.3%	COM	872540109
FCX	FREEPORT-MCMORAN INC	41,250	$1.538M	0.2%	$36.28	+7.5%	CL B	35671D857
IWB	ISHARES TR	6,395	$1.502M	0.2%	$187.20	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	32,986	$1.463M	0.2%	$36.50	+13.7%	CL A	20030N101
MCO	MOODYS CORP	4,600	$1.454M	0.2%	$167.81	+98.9%	COM	615369105
DHR	DANAHER CORPORATION	5,845	$1.45M	0.2%	$115.22	+91.1%	COM	235851102
VUG	VANGUARD INDEX FDS	5,309	$1.446M	0.2%	$127453.53	—	GROWTH ETF	922908736
HYGV	FLEXSHARES TR	35,930	$1.429M	0.2%	$40.07	—	HIG YLD VL ETF	33939L662
META	META PLATFORMS INC	4,733	$1.421M	0.2%	$193.01	+55.0%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	6,995	$1.419M	0.2%	$104.68	+87.0%	SHS	G8994E103
NVDA	NVIDIA CORPORATION	3,206	$1.395M	0.2%	$20.45	+119.0%	COM	67066G104
EW	EDWARDS LIFESCIENCES CORP	19,745	$1.368M	0.2%	$78.03	+3.0%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	11,308	$1.367M	0.2%	$82.22	+43.2%	COM	494368103
LOW	LOWES COS INC	6,449	$1.34M	0.2%	$95.06	+126.1%	COM	548661107
BA	BOEING CO	6,864	$1.316M	0.2%	$281.30	-22.2%	COM	097023105
JHML	JOHN HANCOCK EXCHANGE TRADED	24,750	$1.312M	0.2%	$32.20	—	MLTFCTR LRG CAP	47804J107
SCHW	SCHWAB CHARLES CORP	23,894	$1.312M	0.2%	$47.98	+21.9%	COM	808513105
VTI	VANGUARD INDEX FDS	5,997	$1.274M	0.2%	$98868.47	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	6,257	$1.269M	0.2%	$173.44	+23.1%	COM	79466L302
CCI	CROWN CASTLE INC	13,581	$1.25M	0.2%	$121.87	-25.8%	COM	22822V101
VNQ	VANGUARD INDEX FDS	16,315	$1.234M	0.2%	$38477.67	—	REAL ESTATE ETF	922908553
KVUE	KENVUE INC	59,443	$1.194M	0.2%	$21.04	0.0%	COM	49177J102
LIN	LINDE PLC	3,197	$1.19M	0.2%	$322.30	+14.5%	SHS	G54950103
APD	AIR PRODS & CHEMS INC	4,157	$1.178M	0.2%	$216.58	+26.9%	COM	009158106
CL	COLGATE PALMOLIVE CO	15,896	$1.13M	0.2%	$60.87	+16.4%	COM	194162103
AMGN	AMGEN INC	4,123	$1.108M	0.2%	$176.38	+31.5%	COM	031162100
TXN	TEXAS INSTRS INC	6,691	$1.064M	0.2%	$156.41	+1.6%	COM	882508104
EOG	EOG RES INC	8,259	$1.047M	0.2%	$69.71	+68.1%	COM	26875P101
MDT	MEDTRONIC PLC	13,350	$1.046M	0.2%	$84.75	-8.2%	SHS	G5960L103
CFA	VICTORY PORTFOLIOS II	15,147	$1.031M	0.2%	$53.40	—	VCSHS US 500 VOL	92647N766
INKM	SSGA ACTIVE ETF TR	35,540	$1.024M	0.2%	$32.42	—	INCOM ALLO ETF	78467V202
ITW	ILLINOIS TOOL WKS INC	4,436	$1.022M	0.2%	$168.35	+36.7%	COM	452308109
CI	THE CIGNA GROUP	3,456	$989K	0.1%	$182.75	+49.3%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	7,015	$984K	0.1%	$101.92	+29.3%	COM	459200101
INTC	INTEL CORP	27,566	$980K	0.1%	$49.09	-30.3%	COM	458140100
ORCL	ORACLE CORP	9,204	$975K	0.1%	$50.31	+124.2%	COM	68389X105
SCHF	SCHWAB STRATEGIC TR	28,473	$967K	0.1%	$25.85	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	9,317	$963K	0.1%	$86.31	—	HIGH DIV YLD	921946406
OTIS	OTIS WORLDWIDE CORP	11,883	$954K	0.1%	$51.59	+59.3%	COM	68902V107
MUB	ISHARES TR	9,147	$938K	0.1%	$108.11	—	NATIONAL MUN ETF	464288414
MS	MORGAN STANLEY	11,264	$920K	0.1%	$59.78	+34.3%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	22,474	$918K	0.1%	$35.93	+13.2%	COM	949746101
DEO	DIAGEO PLC	6,048	$902K	0.1%	$142.54	—	SPON ADR NEW	25243Q205
EFA	ISHARES TR	13,079	$901K	0.1%	$23026.82	—	MSCI EAFE ETF	464287465
CME	CME GROUP INC	4,403	$882K	0.1%	$122.52	+47.1%	COM	12572Q105
CAT	CATERPILLAR INC	3,191	$871K	0.1%	$136.76	+91.2%	COM	149123101
NYXH	NYXOAH S A	117,940	$866K	0.1%	$29.55	-73.5%	SHS	B6S7WD106
MO	ALTRIA GROUP INC	20,524	$863K	0.1%	$32.57	+11.8%	COM	02209S103
BP	BP PLC	21,656	$839K	0.1%	$28.97	—	SPONSORED ADR	055622104
SPGI	S&P GLOBAL INC	2,280	$833K	0.1%	$371.41	+3.9%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	2,857	$817K	0.1%	$200.40	+48.0%	COM	773903109
LHX	L3HARRIS TECHNOLOGIES INC	4,627	$806K	0.1%	$174.30	+0.4%	COM	502431109
FEUS	FLEXSHARES TR	16,531	$804K	0.1%	$41.94	—	ESG & CLM US LRG	33939L613
DD	DUPONT DE NEMOURS INC	10,700	$798K	0.1%	$20.63	+44.9%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	13,776	$760K	0.1%	$22.51	+137.4%	COM	14448C104
YUM	YUM BRANDS INC	5,988	$748K	0.1%	$76.18	+64.8%	COM	988498101
GAL	SSGA ACTIVE ETF TR	19,236	$735K	0.1%	$38.69	—	GLOBL ALLO ETF	78467V400
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$733K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
CSX	CSX CORP	23,655	$727K	0.1%	$27.98	+9.3%	COM	126408103
TFC	TRUIST FINL CORP	24,982	$715K	0.1%	$38.61	-29.7%	COM	89832Q109
BAC	BANK AMERICA CORP	26,234	$705K	0.1%	$25.73	+8.1%	COM	060505104
IWF	ISHARES TR	2,579	$686K	0.1%	$280.01	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	10,375	$664K	0.1%	$38.20	+69.0%	COM	370334104
JMST	J P MORGAN EXCHANGE TRADED F	12,847	$648K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
BKNG	BOOKING HOLDINGS INC	205	$632K	0.1%	$1800.01	+65.5%	COM	09857L108
AFL	AFLAC INC	8,000	$614K	0.1%	$37.56	+87.8%	COM	001055102
XLK	SELECT SECTOR SPDR TR	3,551	$582K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
C	CITIGROUP INC	13,600	$559K	0.1%	$42.70	-5.2%	COM NEW	172967424
CB	CHUBB LIMITED	2,559	$533K	0.1%	$128.53	+53.1%	COM	H1467J104
ESGV	VANGUARD WORLD FD	7,047	$530K	0.1%	$70.16	—	ESG US STK ETF	921910733
GS	GOLDMAN SACHS GROUP INC	1,592	$515K	0.1%	$309.14	+2.0%	COM	38141G104
IWP	ISHARES TR	5,634	$515K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
BDX	BECTON DICKINSON & CO	1,901	$491K	0.1%	$190.17	+35.8%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	14,824	$480K	0.1%	$39.74	-27.0%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	5,022	$476K	0.1%	$75.96	+6.7%	SHS - A -	N53745100
ICE	INTERCONTINENTAL EXCHANGE IN	4,268	$470K	0.1%	$87.68	+26.8%	COM	45866F104
J	JACOBS SOLUTIONS INC	3,400	$464K	0.1%	$100.68	+4.9%	COM	46982L108
PYPL	PAYPAL HLDGS INC	7,851	$459K	0.1%	$131.13	-50.5%	COM	70450Y103
PKG	PACKAGING CORP AMER	2,980	$458K	0.1%	$89.04	+53.6%	COM	695156109
SPG	SIMON PPTY GROUP INC NEW	4,200	$454K	0.1%	$94.44	+9.3%	COM	828806109
AEP	AMERICAN ELEC PWR CO INC	5,993	$451K	0.1%	$73.15	+1.7%	COM	025537101
ASML	ASML HOLDING N V	762	$449K	0.1%	$699.21	—	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	6,942	$447K	0.1%	$54.95	—	SPON ADS	780259305
NVS	NOVARTIS AG	4,361	$444K	0.1%	$90.59	—	SPONSORED ADR	66987V109
SDY	SPDR SER TR	3,805	$438K	0.1%	$32272.33	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	5,761	$432K	0.1%	$56.53	+25.0%	COM	375558103
EEM	ISHARES TR	11,364	$431K	0.1%	$38.55	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	28,669	$431K	0.1%	$15.50	-16.4%	COM	00206R102
—	VICTORY PORTFOLIOS II	7,325	$429K	0.1%	$59.39	—	VCSHS US SML CAP	92647N832
RAVI	FLEXSHARES TR	5,654	$425K	0.1%	$75.29	—	FLEXSHARES ULTRA	33939L886
TROW	PRICE T ROWE GROUP INC	3,880	$407K	0.1%	$129.95	-22.8%	COM	74144T108
ZTS	ZOETIS INC	2,284	$397K	0.1%	$152.74	+15.8%	CL A	98978V103
PAYX	PAYCHEX INC	3,428	$395K	0.1%	$72.03	+55.8%	COM	704326107
ITOT	ISHARES TR	4,150	$391K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	3,204	$385K	0.1%	$67.47	+53.1%	COM	718546104
IR	INGERSOLL RAND INC	5,995	$382K	0.1%	$33.31	+99.3%	COM	45687V106
REGN	REGENERON PHARMACEUTICALS	460	$379K	0.1%	$432.63	+80.7%	COM	75886F107
MKC	MCCORMICK & CO INC	5,000	$378K	0.1%	$73.70	+6.7%	COM NON VTG	579780206
—	HORIZON THERAPEUTICS PUB L	3,209	$371K	0.1%	$113.80	—	SHS	G46188101
ROP	ROPER TECHNOLOGIES INC	750	$363K	0.1%	$342.17	+41.1%	COM	776696106
DTEC	ALPS ETF TR	10,146	$359K	0.1%	$43.05	—	DISRUPTIVE TECH	00162Q478
ADSK	AUTODESK INC	1,730	$358K	0.1%	$195.29	+7.6%	COM	052769106
AWK	AMERICAN WTR WKS CO INC NEW	2,847	$353K	0.1%	$141.65	-6.3%	COM	030420103
PSA	PUBLIC STORAGE	1,304	$344K	0.1%	$151.61	+67.3%	COM	74460D109
AVY	AVERY DENNISON CORP	1,832	$335K	0.1%	$173.42	-0.1%	COM	053611109
LNG	CHENIERE ENERGY INC	2,000	$332K	0.1%	$125.46	+28.6%	COM NEW	16411R208
ISRG	INTUITIVE SURGICAL INC	1,125	$329K	0.0%	$305.18	+2.3%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	2,170	$324K	0.0%	$154.27	+3.0%	COM	025816109
USB	US BANCORP DEL	9,720	$321K	0.0%	$38.53	-15.6%	COM NEW	902973304
STT	STATE STR CORP	4,760	$319K	0.0%	$58.85	+10.3%	COM	857477103
ETN	EATON CORP PLC	1,489	$318K	0.0%	$146.94	+42.7%	SHS	G29183103
BSX	BOSTON SCIENTIFIC CORP	5,815	$307K	0.0%	$36.22	+44.8%	COM	101137107
HSY	HERSHEY CO	1,501	$300K	0.0%	$143.02	+45.9%	COM	427866108
DRI	DARDEN RESTAURANTS INC	2,075	$297K	0.0%	$72.52	+102.9%	COM	237194105
CLX	CLOROX CO DEL	2,150	$282K	0.0%	$111.37	+25.6%	COM	189054109
ARVN	ARVINAS INC	14,322	$281K	0.0%	$29.28	-16.2%	COM	04335A105
HYG	ISHARES TR	3,798	$280K	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
NOC	NORTHROP GRUMMAN CORP	631	$278K	0.0%	$284.09	+48.4%	COM	666807102
SJM	SMUCKER J M CO	2,250	$277K	0.0%	$94.71	+37.1%	COM NEW	832696405
TECH	BIO-TECHNE CORP	4,000	$272K	0.0%	$73.31	+6.5%	COM	09073M104
SPYV	SPDR SER TR	6,538	$270K	0.0%	$36.33	—	PRTFLO S&P500 VL	78464A508
ACWI	ISHARES TR	2,900	$268K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
PH	PARKER-HANNIFIN CORP	685	$267K	0.0%	$320.08	+22.3%	COM	701094104
SWK	STANLEY BLACK & DECKER INC	3,180	$266K	0.0%	$115.35	-27.0%	COM	854502101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$259K	0.0%	$111.97	+10.9%	COM	98956P102
DSI	ISHARES TR	3,143	$256K	0.0%	$76.51	—	MSCI KLD400 SOC	464288570
NOW	SERVICENOW INC	455	$254K	0.0%	$99.98	+14.1%	COM	81762P102
VLUE	ISHARES TR	2,750	$249K	0.0%	$68.34	—	MSCI USA VALUE	46432F388
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$249K	0.0%	$70.17	-6.1%	COM	34964C106
HLT	HILTON WORLDWIDE HLDGS INC	1,645	$247K	0.0%	$125.07	+20.0%	COM	43300A203
GE	GENERAL ELECTRIC CO	2,178	$241K	0.0%	$65.91	+34.5%	COM NEW	369604301
WAL	WESTERN ALLIANCE BANCORP	5,000	$230K	0.0%	$44.70	0.0%	COM	957638109
—	PIONEER NAT RES CO	1,000	$230K	0.0%	$207.18	—	COM	723787107
TD	TORONTO DOMINION BK ONT	3,796	$229K	0.0%	$53.48	+16.6%	COM NEW	891160509
REGL	PROSHARES TR	3,425	$229K	0.0%	$54.33	—	S&P MDCP 400 DIV	74347B680
HUN	HUNTSMAN CORP	9,350	$228K	0.0%	$25.10	+8.0%	COM	447011107
DUK	DUKE ENERGY CORP NEW	2,584	$228K	0.0%	$72.98	+14.5%	COM NEW	26441C204
SCHE	SCHWAB STRATEGIC TR	9,502	$227K	0.0%	$24.31	—	EMRG MKTEQ ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	1,185	$226K	0.0%	$155.95	+18.4%	COM	571748102
ET	ENERGY TRANSFER L P	16,000	$224K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
MPC	MARATHON PETE CORP	1,472	$223K	0.0%	$132.62	0.0%	COM	56585A102
SRE	SEMPRA	3,258	$222K	0.0%	$68.96	-3.4%	COM	816851109
BK	BANK NEW YORK MELLON CORP	5,000	$213K	0.0%	$39.25	+6.6%	COM	064058100
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$211K	0.0%	$67.68	+2.6%	COM	416515104
RSP	INVESCO EXCHANGE TRADED FD T	1,445	$205K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	3,163	$205K	0.0%	$49.62	+28.5%	COM	842587107
QDEF	FLEXSHARES TR	3,750	$203K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
—	ARISTA NETWORKS INC	1,100	$202K	0.0%	$183.93	—	COM	040413106
SLRC	SLR INVESTMENT CORP	10,000	$154K	0.0%	$12.04	-2.0%	COM	83413U100
—	GLOBALSTAR INC	36,900	$48,339	0.0%	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	10,275	$27,537	0.0%	$3.85	—	SH BEN INT	55273C107
—	MATINAS BIOPHARMA HLDGS INC	17,500	$2,275	0.0%	$0.80	—	COM	576810105