Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	495,622	$49.55M	7.0%	$56.97	+71.3%	COM	30231G102
AAPL	APPLE INC	219,880	$42.33M	6.0%	$98.83	+85.0%	COM	037833100
CVX	CHEVRON CORP NEW	250,213	$37.32M	5.3%	$86.71	+58.9%	COM	166764100
MSFT	MICROSOFT CORP	95,537	$35.93M	5.1%	$125.89	+178.3%	COM	594918104
IVV	ISHARES TR	62,757	$30M	4.2%	$80565.31	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	340,378	$16.32M	2.3%	$3409.73	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	93,091	$15.83M	2.2%	$94.42	+53.5%	COM	46625H100
AMZN	AMAZON COM INC	94,781	$14.4M	2.0%	$123.81	+13.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	89,694	$14.06M	2.0%	$115.40	+24.4%	COM	478160104
GOOG	ALPHABET INC	81,335	$11.46M	1.6%	$108.58	+24.0%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	47,714	$11.12M	1.6%	$115.54	+92.2%	COM	053015103
VOO	VANGUARD INDEX FDS	24,227	$10.66M	1.5%	$31619.76	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	17,400	$10.14M	1.4%	$122.77	+368.4%	COM	532457108
HD	HOME DEPOT INC	28,026	$9.712M	1.4%	$188.89	+55.5%	COM	437076102
VB	VANGUARD INDEX FDS	45,317	$9.69M	1.4%	$50120.64	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	40,283	$9.395M	1.3%	$44552.50	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	66,297	$9.261M	1.3%	$107.90	+23.6%	CAP STK CL A	02079K305
V	VISA INC	32,839	$8.55M	1.2%	$136.33	+78.0%	COM CL A	92826C839
IJR	ISHARES TR	77,483	$8.425M	1.2%	$2522.13	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	106,496	$8.24M	1.2%	$8429.00	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	29,600	$8.204M	1.2%	$19015.48	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$8.139M	1.2%	$292921.40	+82.3%	CL A	084670108
IEFA	ISHARES TR	115,091	$8.104M	1.1%	$9461.89	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	73,467	$8.009M	1.1%	$67.00	+44.5%	COM	58933Y105
DE	DEERE & CO	18,615	$7.444M	1.1%	$190.62	+91.6%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	175,561	$7.229M	1.0%	$817.02	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	86,659	$6.739M	1.0%	$22201.67	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	42,887	$6.646M	0.9%	$78.37	+73.2%	COM	00287Y109
RTX	RTX CORPORATION	74,929	$6.305M	0.9%	$60.75	+24.5%	COM	75513E101
TGT	TARGET CORP	42,509	$6.054M	0.9%	$119.44	-5.4%	COM	87612E106
MA	MASTERCARD INCORPORATED	14,187	$6.051M	0.9%	$305.91	+29.8%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	17,119	$6.007M	0.8%	$175.83	+77.8%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	5,368	$5.992M	0.8%	$34.66	+166.1%	COM	11135F101
IWM	ISHARES TR	28,783	$5.78M	0.8%	$48287.55	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	38,902	$5.701M	0.8%	$102.24	+37.5%	COM	742718109
SYK	STRYKER CORPORATION	17,942	$5.373M	0.8%	$175.30	+56.8%	COM	863667101
IEMG	ISHARES INC	98,407	$4.979M	0.7%	$8380.04	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	10,896	$4.939M	0.7%	$305.48	+36.6%	COM	539830109
ABT	ABBOTT LABS	44,711	$4.921M	0.7%	$72.94	+31.7%	COM	002824100
PEP	PEPSICO INC	28,654	$4.867M	0.7%	$107.00	+43.7%	COM	713448108
KO	COCA COLA CO	79,753	$4.7M	0.7%	$41.24	+29.1%	COM	191216100
MCD	MCDONALDS CORP	15,205	$4.508M	0.6%	$173.29	+49.3%	COM	580135101
—	BLACKROCK INC	5,319	$4.318M	0.6%	$178614.34	—	COM	09247X101
HON	HONEYWELL INTL INC	20,458	$4.29M	0.6%	$127.20	+35.5%	COM	438516106
COST	COSTCO WHSL CORP NEW	6,499	$4.29M	0.6%	$239.14	+139.8%	COM	22160K105
ADBE	ADOBE INC	6,637	$3.96M	0.6%	$374.30	+54.1%	COM	00724F101
MCK	MCKESSON CORP	8,411	$3.894M	0.6%	$173.73	+159.2%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,294	$3.671M	0.5%	$229.06	+53.2%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	50,047	$3.625M	0.5%	$41.62	+54.5%	CL A	609207105
CSCO	CISCO SYS INC	71,749	$3.625M	0.5%	$37.03	+29.6%	COM	17275R102
DIS	DISNEY WALT CO	37,078	$3.348M	0.5%	$119.20	-27.7%	COM	254687106
SPY	SPDR S&P 500 ETF TR	6,846	$3.263M	0.5%	$109875.44	—	TR UNIT	78462F103
BA	BOEING CO	12,503	$3.259M	0.5%	$250.89	-14.8%	COM	097023105
WMT	WALMART INC	20,504	$3.232M	0.5%	$35.84	+44.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	5,889	$3.1M	0.4%	$254.84	+100.6%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	60,344	$3.096M	0.4%	$45.14	+4.2%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	13,669	$2.951M	0.4%	$203.35	-13.9%	COM	03027X100
NKE	NIKE INC	26,393	$2.865M	0.4%	$82.09	+25.5%	CL B	654106103
GD	GENERAL DYNAMICS CORP	10,587	$2.749M	0.4%	$173.39	+35.1%	COM	369550108
UNP	UNION PAC CORP	11,043	$2.712M	0.4%	$154.12	+35.8%	COM	907818108
CVS	CVS HEALTH CORP	34,221	$2.702M	0.4%	$59.86	+9.3%	COM	126650100
TRV	TRAVELERS COMPANIES INC	13,455	$2.563M	0.4%	$104.62	+59.3%	COM	89417E109
EMR	EMERSON ELEC CO	25,838	$2.515M	0.4%	$61.22	+43.9%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	4,694	$2.492M	0.4%	$341.85	+40.6%	COM	883556102
NVO	NOVO-NORDISK A S	23,000	$2.379M	0.3%	$69.04	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	7,909	$2.332M	0.3%	$78.54	+70.2%	COM	697435105
PM	PHILIP MORRIS INTL INC	23,698	$2.23M	0.3%	$65.49	+27.8%	COM	718172109
SBUX	STARBUCKS CORP	23,213	$2.229M	0.3%	$76.35	+20.7%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	14,058	$2.21M	0.3%	$116.87	+14.9%	CL B	911312106
COP	CONOCOPHILLIPS	18,095	$2.1M	0.3%	$45.12	+143.2%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	8,814	$2.083M	0.3%	$174.72	+14.5%	COM	655844108
IVW	ISHARES TR	27,172	$2.041M	0.3%	$74.62	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	15,226	$1.993M	0.3%	$64.12	+59.2%	COM	09260D107
NEE	NEXTERA ENERGY INC	32,737	$1.988M	0.3%	$64.34	-16.9%	COM	65339F101
BHP	BHP GROUP LTD	28,830	$1.969M	0.3%	$65.34	—	SPONSORED ADS	088606108
TSLA	TESLA INC	7,506	$1.865M	0.3%	$277.66	-14.4%	COM	88160R101
SCHW	SCHWAB CHARLES CORP	26,819	$1.845M	0.3%	$48.87	+14.8%	COM	808513105
MMM	3M CO	16,862	$1.843M	0.3%	$114.85	-34.2%	COM	88579Y101
MCO	MOODYS CORP	4,600	$1.797M	0.3%	$167.81	+103.7%	COM	615369105
FCX	FREEPORT-MCMORAN INC	40,390	$1.719M	0.2%	$36.28	-1.1%	CL B	35671D857
PFE	PFIZER INC	58,255	$1.677M	0.2%	$27.85	-5.2%	COM	717081103
META	META PLATFORMS INC	4,729	$1.674M	0.2%	$193.01	+67.6%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	6,795	$1.657M	0.2%	$104.68	+105.0%	SHS	G8994E103
VUG	VANGUARD INDEX FDS	5,310	$1.653M	0.2%	$127453.53	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	3,326	$1.647M	0.2%	$21.38	+116.6%	COM	67066G104
CRM	SALESFORCE INC	6,257	$1.646M	0.2%	$173.44	+28.9%	COM	79466L302
IWB	ISHARES TR	6,158	$1.615M	0.2%	$187.20	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	16,816	$1.578M	0.2%	$50.40	+73.2%	COM	872540109
CFA	VICTORY PORTFOLIOS II	20,762	$1.572M	0.2%	$59.44	—	VCSHS US 500 VOL	92647N766
JHML	JOHN HANCOCK EXCHANGE TRADED	25,750	$1.514M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
CCI	CROWN CASTLE INC	13,089	$1.508M	0.2%	$121.87	-25.5%	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	19,735	$1.505M	0.2%	$78.03	-10.8%	COM	28176E108
VTI	VANGUARD INDEX FDS	6,272	$1.488M	0.2%	$94543.92	—	TOTAL STK MKT	922908769
HYGV	FLEXSHARES TR	35,728	$1.46M	0.2%	$40.07	—	HIG YLD VL ETF	33939L662
CMCSA	COMCAST CORP NEW	32,760	$1.437M	0.2%	$36.50	+9.8%	CL A	20030N101
LOW	LOWES COS INC	6,449	$1.435M	0.2%	$95.06	+104.8%	COM	548661107
KVUE	KENVUE INC	64,618	$1.391M	0.2%	$20.83	-11.6%	COM	49177J102
INTC	INTEL CORP	27,557	$1.385M	0.2%	$49.09	-18.4%	COM	458140100
VNQ	VANGUARD INDEX FDS	15,515	$1.371M	0.2%	$38477.67	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	5,923	$1.37M	0.2%	$116.47	+80.6%	COM	235851102
KMB	KIMBERLY-CLARK CORP	11,258	$1.368M	0.2%	$82.22	+35.3%	COM	494368103
LIN	LINDE PLC	3,197	$1.313M	0.2%	$322.30	+19.0%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	15,851	$1.263M	0.2%	$60.87	+17.8%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	4,436	$1.162M	0.2%	$168.35	+35.0%	COM	452308109
AMGN	AMGEN INC	4,008	$1.154M	0.2%	$176.38	+44.6%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	7,015	$1.147M	0.2%	$101.92	+38.8%	COM	459200101
TXN	TEXAS INSTRS INC	6,691	$1.141M	0.2%	$156.41	-7.0%	COM	882508104
APD	AIR PRODS & CHEMS INC	4,157	$1.138M	0.2%	$216.58	+19.7%	COM	009158106
INKM	SSGA ACTIVE ETF TR	35,720	$1.109M	0.2%	$32.42	—	INCOM ALLO ETF	78467V202
WFC	WELLS FARGO CO NEW	22,474	$1.106M	0.2%	$35.93	+14.2%	COM	949746101
MDT	MEDTRONIC PLC	13,348	$1.1M	0.2%	$84.75	-15.7%	SHS	G5960L103
OTIS	OTIS WORLDWIDE CORP	11,883	$1.063M	0.2%	$51.59	+55.5%	COM	68902V107
MS	MORGAN STANLEY	11,160	$1.041M	0.1%	$59.78	+25.1%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	9,317	$1.04M	0.1%	$86.31	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	2,360	$1.04M	0.1%	$371.98	+4.4%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	28,047	$1.037M	0.1%	$25.85	—	INTL EQTY ETF	808524805
CI	THE CIGNA GROUP	3,456	$1.035M	0.1%	$182.75	+53.6%	COM	125523100
EOG	EOG RES INC	8,324	$1.007M	0.1%	$69.71	+65.8%	COM	26875P101
EFA	ISHARES TR	13,179	$993K	0.1%	$23026.82	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$971K	0.1%	$174.30	+3.2%	COM	502431109
ORCL	ORACLE CORP	9,204	$970K	0.1%	$50.31	+112.1%	COM	68389X105
CAT	CATERPILLAR INC	3,191	$943K	0.1%	$136.76	+83.7%	COM	149123101
CME	CME GROUP INC	4,403	$927K	0.1%	$122.52	+58.9%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	2,892	$898K	0.1%	$201.25	+34.2%	COM	773903109
BAC	BANK AMERICA CORP	26,537	$894K	0.1%	$25.75	+7.2%	COM	060505104
FEUS	FLEXSHARES TR	16,531	$893K	0.1%	$41.94	—	ESG & CLM US LRG	33939L613
DEO	DIAGEO PLC	6,048	$881K	0.1%	$142.54	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	20,524	$828K	0.1%	$32.57	+6.9%	COM	02209S103
DD	DUPONT DE NEMOURS INC	10,700	$823K	0.1%	$20.63	+40.6%	COM	26614N102
GAL	SSGA ACTIVE ETF TR	19,826	$822K	0.1%	$38.77	—	GLOBL ALLO ETF	78467V400
CSX	CSX CORP	23,655	$820K	0.1%	$27.98	+10.3%	COM	126408103
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,500	$816K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
CARR	CARRIER GLOBAL CORPORATION	13,776	$791K	0.1%	$22.51	+129.0%	COM	14448C104
YUM	YUM BRANDS INC	5,988	$782K	0.1%	$76.18	+57.1%	COM	988498101
IWF	ISHARES TR	2,579	$782K	0.1%	$280.01	—	RUS 1000 GRW ETF	464287614
BP	BP PLC	21,656	$767K	0.1%	$28.97	—	SPONSORED ADR	055622104
—	VICTORY PORTFOLIOS II	11,325	$757K	0.1%	$62.01	—	VCSHS US SML CAP	92647N832
MUB	ISHARES TR	6,945	$753K	0.1%	$108.11	—	NATIONAL MUN ETF	464288414
ASML	ASML HOLDING N V	979	$741K	0.1%	$712.00	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	205	$727K	0.1%	$1800.01	+70.4%	COM	09857L108
TFC	TRUIST FINL CORP	19,683	$727K	0.1%	$38.61	-26.9%	COM	89832Q109
C	CITIGROUP INC	13,800	$710K	0.1%	$42.68	-3.1%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	3,565	$686K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	10,375	$676K	0.1%	$38.20	+55.8%	COM	370334104
AFL	AFLAC INC	8,000	$660K	0.1%	$37.56	+105.0%	COM	001055102
EEM	ISHARES TR	16,312	$656K	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
SPG	SIMON PPTY GROUP INC NEW	4,250	$606K	0.1%	$94.60	+14.5%	COM	828806109
ESGV	VANGUARD WORLD FD	7,047	$599K	0.1%	$70.16	—	ESG US STK ETF	921910733
ARVN	ARVINAS INC	14,322	$589K	0.1%	$29.28	-20.2%	COM	04335A105
IWP	ISHARES TR	5,634	$589K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
CB	CHUBB LIMITED	2,600	$588K	0.1%	$129.87	+64.6%	COM	H1467J104
JMST	J P MORGAN EXCHANGE TRADED F	11,392	$578K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
NYXH	NYXOAH S A	117,940	$555K	0.1%	$29.55	-81.4%	SHS	B6S7WD106
GS	GOLDMAN SACHS GROUP INC	1,397	$539K	0.1%	$309.14	+2.8%	COM	38141G104
SDY	SPDR SER TR	4,305	$538K	0.1%	$28538.61	—	S&P DIVID ETF	78464A763
ICE	INTERCONTINENTAL EXCHANGE IN	4,163	$535K	0.1%	$87.68	+25.9%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	13,849	$522K	0.1%	$39.74	-22.0%	COM	92343V104
PKG	PACKAGING CORP AMER	2,980	$485K	0.1%	$89.04	+67.1%	COM	695156109
T	AT&T INC	28,669	$481K	0.1%	$15.50	-8.3%	COM	00206R102
ZTS	ZOETIS INC	2,419	$477K	0.1%	$153.86	+12.3%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	5,000	$475K	0.1%	$75.96	+5.1%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	5,786	$469K	0.1%	$56.53	+27.7%	COM	375558103
IR	INGERSOLL RAND INC	5,995	$464K	0.1%	$33.31	+104.9%	COM	45687V106
BDX	BECTON DICKINSON & CO	1,901	$464K	0.1%	$190.17	+24.4%	COM	075887109
PYPL	PAYPAL HLDGS INC	7,490	$460K	0.1%	$131.13	-56.4%	COM	70450Y103
SHEL	SHELL PLC	6,981	$459K	0.1%	$54.95	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	5,552	$451K	0.1%	$73.15	-1.9%	COM	025537101
J	JACOBS SOLUTIONS INC	3,400	$441K	0.1%	$100.68	+6.2%	COM	46982L108
NVS	NOVARTIS AG	4,361	$440K	0.1%	$90.59	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	4,150	$437K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
PSX	PHILLIPS 66	3,204	$427K	0.1%	$67.47	+64.6%	COM	718546104
RAVI	FLEXSHARES TR	5,654	$424K	0.1%	$75.29	—	FLEXSHARES ULTRA	33939L886
ADSK	AUTODESK INC	1,730	$421K	0.1%	$195.29	+10.6%	COM	052769106
DTEC	ALPS ETF TR	10,051	$416K	0.1%	$43.05	—	DISRUPTIVE TECH	00162Q478
ET	ENERGY TRANSFER L P	30,000	$414K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
ROP	ROPER TECHNOLOGIES INC	750	$409K	0.1%	$342.17	+48.5%	COM	776696106
PAYX	PAYCHEX INC	3,428	$408K	0.1%	$72.03	+54.2%	COM	704326107
USB	US BANCORP DEL	9,395	$407K	0.1%	$38.53	-14.1%	COM NEW	902973304
REGN	REGENERON PHARMACEUTICALS	460	$404K	0.1%	$432.63	+89.3%	COM	75886F107
AXP	AMERICAN EXPRESS CO	2,155	$404K	0.1%	$154.27	+1.8%	COM	025816109
HYG	ISHARES TR	4,955	$383K	0.1%	$74.51	—	IBOXX HI YD ETF	464288513
ISRG	INTUITIVE SURGICAL INC	1,125	$380K	0.1%	$305.18	-2.3%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC NEW	2,847	$376K	0.1%	$141.65	-15.3%	COM	030420103
AVY	AVERY DENNISON CORP	1,832	$370K	0.1%	$173.42	+3.5%	COM	053611109
STT	STATE STR CORP	4,760	$369K	0.1%	$58.85	+10.1%	COM	857477103
ETN	EATON CORP PLC	1,489	$359K	0.1%	$146.94	+46.7%	SHS	G29183103
MKC	MCCORMICK & CO INC	5,000	$342K	0.0%	$73.70	-15.9%	COM NON VTG	579780206
LNG	CHENIERE ENERGY INC	2,000	$341K	0.0%	$125.46	+37.0%	COM NEW	16411R208
DRI	DARDEN RESTAURANTS INC	2,075	$341K	0.0%	$72.52	+95.5%	COM	237194105
BSX	BOSTON SCIENTIFIC CORP	5,815	$336K	0.0%	$36.22	+47.4%	COM	101137107
NOW	SERVICENOW INC	455	$321K	0.0%	$99.98	+26.1%	COM	81762P102
PH	PARKER-HANNIFIN CORP	685	$316K	0.0%	$320.08	+27.2%	COM	701094104
SWK	STANLEY BLACK & DECKER INC	3,180	$312K	0.0%	$115.35	-30.0%	COM	854502101
TECH	BIO-TECHNE CORP	4,000	$309K	0.0%	$73.31	-11.1%	COM	09073M104
CLX	CLOROX CO DEL	2,150	$307K	0.0%	$111.37	+11.4%	COM	189054109
SPYV	SPDR SER TR	6,538	$305K	0.0%	$36.33	—	PRTFLO S&P500 VL	78464A508
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$305K	0.0%	$70.17	-9.7%	COM	34964C106
HLT	HILTON WORLDWIDE HLDGS INC	1,625	$296K	0.0%	$125.07	+29.8%	COM	43300A203
NOC	NORTHROP GRUMMAN CORP	631	$295K	0.0%	$284.09	+59.1%	COM	666807102
ACWI	ISHARES TR	2,900	$295K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
DSI	ISHARES TR	3,188	$290K	0.0%	$76.71	—	MSCI KLD400 SOC	464288570
SJM	SMUCKER J M CO	2,250	$284K	0.0%	$94.71	+12.8%	COM NEW	832696405
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$281K	0.0%	$111.97	-2.3%	COM	98956P102
HSY	HERSHEY CO	1,501	$280K	0.0%	$143.02	+24.2%	COM	427866108
GE	GENERAL ELECTRIC CO	2,178	$278K	0.0%	$65.91	+38.8%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	5,000	$260K	0.0%	$39.25	+11.3%	COM	064058100
—	ARISTA NETWORKS INC	1,100	$259K	0.0%	$183.93	—	COM	040413106
VLUE	ISHARES TR	2,500	$253K	0.0%	$68.34	—	MSCI USA VALUE	46432F388
REGL	PROSHARES TR	3,425	$252K	0.0%	$54.33	—	S&P MDCP 400 DIV	74347B680
DUK	DUKE ENERGY CORP NEW	2,584	$251K	0.0%	$72.98	+14.9%	COM NEW	26441C204
TD	TORONTO DOMINION BK ONT	3,796	$245K	0.0%	$53.48	+12.1%	COM NEW	891160509
SRE	SEMPRA	3,258	$243K	0.0%	$68.96	-3.2%	COM	816851109
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$239K	0.0%	$67.68	+7.1%	COM	416515104
HUN	HUNTSMAN CORP	9,350	$235K	0.0%	$25.10	-3.1%	COM	447011107
RSP	INVESCO EXCHANGE TRADED FD T	1,445	$228K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
ALLE	ALLEGION PLC	1,782	$226K	0.0%	$104.12	0.0%	ORD SHS	G0176J109
ADI	ANALOG DEVICES INC	1,136	$226K	0.0%	$172.22	0.0%	COM	032654105
—	PIONEER NAT RES CO	1,000	$225K	0.0%	$207.18	—	COM	723787107
MRSH	MARSH & MCLENNAN COS INC	1,181	$224K	0.0%	$155.95	+19.9%	COM	571748102
CMA	COMERICA INC	4,000	$223K	0.0%	$40.68	0.0%	COM	200340107
SO	SOUTHERN CO	3,163	$222K	0.0%	$49.62	+28.5%	COM	842587107
QDEF	FLEXSHARES TR	3,750	$221K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
MPC	MARATHON PETE CORP	1,472	$218K	0.0%	$132.62	+7.1%	COM	56585A102
RWR	SPDR SER TR	2,245	$214K	0.0%	$95.32	—	DJ REIT ETF	78464A607
WM	WASTE MGMT INC DEL	1,180	$211K	0.0%	$162.45	0.0%	COM	94106L109
SNOW	SNOWFLAKE INC	1,046	$208K	0.0%	$169.08	0.0%	CL A	833445109
WBS	WEBSTER FINL CORP	4,006	$203K	0.0%	$43.21	0.0%	COM	947890109
VBK	VANGUARD INDEX FDS	835	$202K	0.0%	$241.77	—	SML CP GRW ETF	922908595
SLRC	SLR INVESTMENT CORP	10,000	$150K	0.0%	$12.04	-1.1%	COM	83413U100
—	GLOBALSTAR INC	36,900	$71,586	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	$3,784	0.0%	$0.80	—	COM	576810105