Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	495,863	$57.64M	7.5%	$56.97	+72.2%	COM	30231G102
MSFT	MICROSOFT CORP	95,063	$39.99M	5.2%	$125.89	+217.2%	COM	594918104
CVX	CHEVRON CORP NEW	250,093	$39.45M	5.2%	$86.71	+60.3%	COM	166764100
AAPL	APPLE INC	209,586	$35.94M	4.7%	$98.83	+82.4%	COM	037833100
IVV	ISHARES TR	65,758	$34.58M	4.5%	$76912.55	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	93,228	$18.67M	2.4%	$94.42	+83.9%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	343,943	$17.25M	2.3%	$3374.91	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	93,243	$16.82M	2.2%	$123.81	+34.8%	COM	023135106
LLY	ELI LILLY & CO	18,755	$14.59M	1.9%	$164.65	+326.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	89,791	$14.2M	1.9%	$115.40	+30.2%	COM	478160104
GOOG	ALPHABET INC	81,526	$12.41M	1.6%	$108.58	+31.9%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	47,714	$11.92M	1.6%	$115.54	+102.7%	COM	053015103
VOO	VANGUARD INDEX FDS	24,255	$11.66M	1.5%	$31619.76	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	28,166	$10.8M	1.4%	$188.89	+84.5%	COM	437076102
VB	VANGUARD INDEX FDS	45,531	$10.41M	1.4%	$50120.64	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	40,459	$10.11M	1.3%	$44552.50	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	66,393	$10.02M	1.3%	$107.90	+31.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	73,247	$9.665M	1.3%	$67.00	+72.8%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$9.517M	1.2%	$292921.40	+102.7%	CL A	084670108
IJH	ISHARES TR	151,872	$9.225M	1.2%	$3755.04	—	CORE S&P MCP ETF	464287507
V	VISA INC	33,011	$9.213M	1.2%	$136.33	+99.8%	COM CL A	92826C839
IEFA	ISHARES TR	118,423	$8.79M	1.2%	$9197.76	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	77,819	$8.601M	1.1%	$2522.13	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	103,259	$7.983M	1.0%	$8429.00	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	42,504	$7.74M	1.0%	$78.37	+106.7%	COM	00287Y109
DE	DEERE & CO	18,640	$7.656M	1.0%	$190.62	+95.4%	COM	244199105
TGT	TARGET CORP	42,504	$7.532M	1.0%	$119.44	+18.9%	COM	87612E106
IWR	ISHARES TR	86,150	$7.244M	0.9%	$22201.67	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	73,780	$7.196M	0.9%	$60.75	+42.9%	COM	75513E101
MA	MASTERCARD INCORPORATED	14,200	$6.838M	0.9%	$305.91	+48.0%	CL A	57636Q104
AVGO	BROADCOM INC	4,878	$6.465M	0.8%	$34.66	+249.8%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	154,225	$6.442M	0.8%	$817.02	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	38,905	$6.312M	0.8%	$102.24	+46.6%	COM	742718109
SYK	STRYKER CORPORATION	17,632	$6.31M	0.8%	$175.30	+88.4%	COM	863667101
IWM	ISHARES TR	28,878	$6.072M	0.8%	$48287.55	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	17,117	$5.933M	0.8%	$175.83	+101.8%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	44,645	$5.074M	0.7%	$72.94	+51.9%	COM	002824100
PEP	PEPSICO INC	28,694	$5.022M	0.7%	$107.00	+47.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	10,925	$4.97M	0.7%	$305.48	+36.1%	COM	539830109
KO	COCA COLA CO	79,829	$4.884M	0.6%	$41.24	+37.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	6,523	$4.779M	0.6%	$239.14	+195.5%	COM	22160K105
DIS	DISNEY WALT CO	36,753	$4.497M	0.6%	$119.20	-14.1%	COM	254687106
MCK	MCKESSON CORP	8,371	$4.494M	0.6%	$173.73	+189.8%	COM	58155Q103
—	BLACKROCK INC	5,375	$4.481M	0.6%	$176762.11	—	COM	09247X101
IEMG	ISHARES INC	85,805	$4.425M	0.6%	$8380.04	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,452	$4.395M	0.6%	$231.55	+69.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	15,370	$4.334M	0.6%	$174.42	+59.4%	COM	580135101
HON	HONEYWELL INTL INC	20,467	$4.201M	0.5%	$127.20	+42.1%	COM	438516106
WMT	WALMART INC	63,627	$3.828M	0.5%	$49.53	+13.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	6,900	$3.609M	0.5%	$109875.44	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	70,872	$3.537M	0.5%	$37.03	+27.5%	COM	17275R102
MDLZ	MONDELEZ INTL INC	50,177	$3.512M	0.5%	$41.62	+65.6%	CL A	609207105
ADBE	ADOBE INC	6,482	$3.271M	0.4%	$374.30	+53.1%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	13,448	$3.095M	0.4%	$104.62	+97.6%	COM	89417E109
AZN	ASTRAZENECA PLC	44,660	$3.026M	0.4%	$67.75	—	SPONSORED ADR	046353108
NVDA	NVIDIA CORPORATION	3,336	$3.014M	0.4%	$21.38	+238.8%	COM	67066G104
GD	GENERAL DYNAMICS CORP	10,587	$2.991M	0.4%	$173.39	+48.8%	COM	369550108
NVO	NOVO-NORDISK A S	23,000	$2.953M	0.4%	$69.04	—	ADR	670100205
EMR	EMERSON ELEC CO	25,850	$2.932M	0.4%	$61.22	+62.3%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	5,904	$2.921M	0.4%	$254.84	+91.9%	COM	91324P102
UNP	UNION PAC CORP	11,286	$2.776M	0.4%	$155.88	+51.1%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	13,754	$2.718M	0.4%	$203.35	-8.5%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	4,666	$2.712M	0.4%	$341.85	+63.1%	COM	883556102
CVS	CVS HEALTH CORP	33,892	$2.703M	0.4%	$59.86	+18.3%	COM	126650100
NKE	NIKE INC	25,913	$2.435M	0.3%	$82.09	+19.2%	CL B	654106103
BA	BOEING CO	12,563	$2.425M	0.3%	$250.89	-18.1%	COM	097023105
NEE	NEXTERA ENERGY INC	37,748	$2.412M	0.3%	$63.15	-12.3%	COM	65339F101
COP	CONOCOPHILLIPS	18,414	$2.344M	0.3%	$46.20	+133.0%	COM	20825C104
META	META PLATFORMS INC	4,765	$2.314M	0.3%	$193.01	+129.6%	CL A	30303M102
IVW	ISHARES TR	27,172	$2.294M	0.3%	$74.62	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	7,925	$2.252M	0.3%	$78.54	+100.8%	COM	697435105
NSC	NORFOLK SOUTHN CORP	8,826	$2.249M	0.3%	$174.72	+36.1%	COM	655844108
SBUX	STARBUCKS CORP	23,666	$2.163M	0.3%	$76.59	+15.7%	COM	855244109
PM	PHILIP MORRIS INTL INC	22,928	$2.101M	0.3%	$65.49	+29.7%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	14,060	$2.09M	0.3%	$116.87	+16.7%	CL B	911312106
BX	BLACKSTONE INC	15,539	$2.041M	0.3%	$65.22	+82.0%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	6,795	$2.04M	0.3%	$104.68	+155.1%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	37,043	$2.009M	0.3%	$45.14	+2.3%	COM	110122108
SCHW	SCHWAB CHARLES CORP	27,719	$2.005M	0.3%	$49.37	+30.2%	COM	808513105
FCX	FREEPORT-MCMORAN INC	40,315	$1.896M	0.2%	$36.28	+8.6%	CL B	35671D857
CRM	SALESFORCE INC	6,283	$1.892M	0.2%	$173.44	+64.4%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	19,595	$1.872M	0.2%	$78.03	+7.7%	COM	28176E108
MCO	MOODYS CORP	4,600	$1.808M	0.2%	$167.81	+126.4%	COM	615369105
IWB	ISHARES TR	6,145	$1.77M	0.2%	$187.20	—	RUS 1000 ETF	464287622
CFA	VICTORY PORTFOLIOS II	21,262	$1.73M	0.2%	$59.95	—	VCSHS US 500 VOL	92647N766
VUG	VANGUARD INDEX FDS	5,021	$1.728M	0.2%	$127453.53	—	GROWTH ETF	922908736
MMM	3M CO	16,262	$1.725M	0.2%	$114.85	-31.0%	COM	88579Y101
TJX	TJX COS INC NEW	16,779	$1.702M	0.2%	$50.40	+87.8%	COM	872540109
JHML	JOHN HANCOCK EXCHANGE TRADED	25,750	$1.668M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
BHP	BHP GROUP LTD	28,655	$1.653M	0.2%	$65.34	—	SPONSORED ADS	088606108
LOW	LOWES COS INC	6,449	$1.643M	0.2%	$95.06	+133.6%	COM	548661107
PFE	PFIZER INC	58,985	$1.637M	0.2%	$27.81	-11.3%	COM	717081103
VTI	VANGUARD INDEX FDS	6,272	$1.63M	0.2%	$94543.92	—	TOTAL STK MKT	922908769
NYXH	NYXOAH S A	117,940	$1.567M	0.2%	$29.55	-61.4%	SHS	B6S7WD106
CMCSA	COMCAST CORP NEW	35,121	$1.522M	0.2%	$36.78	+10.5%	CL A	20030N101
LIN	LINDE PLC	3,207	$1.489M	0.2%	$322.30	+31.0%	SHS	G54950103
DHR	DANAHER CORPORATION	5,921	$1.479M	0.2%	$116.47	+107.3%	COM	235851102
KMB	KIMBERLY-CLARK CORP	11,258	$1.456M	0.2%	$82.22	+38.7%	COM	494368103
CL	COLGATE PALMOLIVE CO	15,851	$1.427M	0.2%	$60.87	+33.6%	COM	194162103
KVUE	KENVUE INC	65,307	$1.401M	0.2%	$20.81	-9.4%	COM	49177J102
HYGV	FLEXSHARES TR	34,040	$1.399M	0.2%	$40.07	—	HIG YLD VL ETF	33939L662
CCI	CROWN CASTLE INC	13,044	$1.38M	0.2%	$121.87	-19.8%	COM	22822V101
IBM	INTERNATIONAL BUSINESS MACHS	7,015	$1.34M	0.2%	$101.92	+69.3%	COM	459200101
WFC	WELLS FARGO CO NEW	22,975	$1.332M	0.2%	$36.24	+38.3%	COM	949746101
VNQ	VANGUARD INDEX FDS	15,346	$1.327M	0.2%	$38477.67	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	7,236	$1.272M	0.2%	$277.66	-29.6%	COM	88160R101
CI	THE CIGNA GROUP	3,456	$1.255M	0.2%	$182.75	+73.9%	COM	125523100
INTC	INTEL CORP	27,417	$1.211M	0.2%	$49.09	-10.3%	COM	458140100
MDT	MEDTRONIC PLC	13,631	$1.188M	0.2%	$84.67	-4.7%	SHS	G5960L103
CAT	CATERPILLAR INC	3,221	$1.18M	0.2%	$136.76	+127.5%	COM	149123101
OTIS	OTIS WORLDWIDE CORP	11,728	$1.164M	0.2%	$51.59	+73.6%	COM	68902V107
TXN	TEXAS INSTRS INC	6,679	$1.164M	0.2%	$156.41	+0.9%	COM	882508104
ORCL	ORACLE CORP	9,127	$1.146M	0.1%	$50.31	+123.3%	COM	68389X105
AMGN	AMGEN INC	4,008	$1.14M	0.1%	$176.38	+56.5%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	9,317	$1.127M	0.1%	$86.31	—	HIGH DIV YLD	921946406
ITW	ILLINOIS TOOL WKS INC	4,136	$1.11M	0.1%	$168.35	+47.1%	COM	452308109
SCHF	SCHWAB STRATEGIC TR	28,047	$1.094M	0.1%	$25.85	—	INTL EQTY ETF	808524805
ASML	ASML HOLDING N V	1,121	$1.088M	0.1%	$744.74	—	N Y REGISTRY SHS	N07059210
INKM	SSGA ACTIVE ETF TR	34,695	$1.083M	0.1%	$32.42	—	INCOM ALLO ETF	78467V202
EOG	EOG RES INC	8,384	$1.072M	0.1%	$69.71	+58.3%	COM	26875P101
EFA	ISHARES TR	13,179	$1.052M	0.1%	$23026.82	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	4,286	$1.038M	0.1%	$217.06	+7.1%	COM	009158106
SPGI	S&P GLOBAL INC	2,369	$1.008M	0.1%	$371.98	+14.9%	COM	78409V104
CME	CME GROUP INC	4,654	$1.002M	0.1%	$126.55	+55.9%	COM	12572Q105
BAC	BANK AMERICA CORP	26,345	$999K	0.1%	$25.75	+27.4%	COM	060505104
MS	MORGAN STANLEY	10,594	$998K	0.1%	$59.78	+39.2%	COM NEW	617446448
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$983K	0.1%	$174.30	+16.0%	COM	502431109
FEUS	FLEXSHARES TR	16,031	$947K	0.1%	$41.94	—	ESG & CLM US LRG	33939L613
IWF	ISHARES TR	2,782	$938K	0.1%	$284.17	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC	5,938	$883K	0.1%	$142.54	—	SPON ADR NEW	25243Q205
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,250	$875K	0.1%	$28.39	—	MULTIFACTOR MI	47804J206
MO	ALTRIA GROUP INC	20,004	$873K	0.1%	$32.57	+9.6%	COM	02209S103
BP	BP PLC	22,968	$865K	0.1%	$29.47	—	SPONSORED ADR	055622104
CSX	CSX CORP	23,130	$857K	0.1%	$27.98	+26.8%	COM	126408103
GAL	SSGA ACTIVE ETF TR	19,826	$857K	0.1%	$38.77	—	GLOBL ALLO ETF	78467V400
ROK	ROCKWELL AUTOMATION INC	2,924	$852K	0.1%	$202.10	+37.9%	COM	773903109
YUM	YUM BRANDS INC	6,001	$832K	0.1%	$76.18	+69.0%	COM	988498101
DD	DUPONT DE NEMOURS INC	10,497	$805K	0.1%	$20.63	+38.3%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	13,776	$801K	0.1%	$22.51	+144.1%	COM	14448C104
C	CITIGROUP INC	12,075	$764K	0.1%	$42.68	+23.1%	COM NEW	172967424
—	VICTORY PORTFOLIOS II	10,900	$754K	0.1%	$62.01	—	VCSHS US SML CAP	92647N832
CB	CHUBB LIMITED	2,890	$749K	0.1%	$141.04	+71.0%	COM	H1467J104
MUB	ISHARES TR	6,945	$747K	0.1%	$108.11	—	NATIONAL MUN ETF	464288414
BKNG	BOOKING HOLDINGS INC	205	$744K	0.1%	$1800.01	+94.9%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	3,565	$742K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	3,130	$733K	0.1%	$191.34	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	10,240	$716K	0.1%	$38.20	+58.6%	COM	370334104
AFL	AFLAC INC	8,000	$687K	0.1%	$37.56	+109.7%	COM	001055102
EEM	ISHARES TR	16,312	$670K	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
ESGV	VANGUARD WORLD FD	7,047	$657K	0.1%	$70.16	—	ESG US STK ETF	921910733
TFC	TRUIST FINL CORP	16,817	$656K	0.1%	$38.61	-13.5%	COM	89832Q109
IWP	ISHARES TR	5,404	$617K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
VZ	VERIZON COMMUNICATIONS INC	14,700	$617K	0.1%	$39.52	-9.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,405	$587K	0.1%	$309.14	+20.4%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	3,700	$579K	0.1%	$94.60	+40.8%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	4,143	$569K	0.1%	$87.68	+48.0%	COM	45866F104
IR	INGERSOLL RAND INC	5,995	$569K	0.1%	$33.31	+156.3%	COM	45687V106
ZTS	ZOETIS INC	3,317	$561K	0.1%	$161.85	+13.3%	CL A	98978V103
PKG	PACKAGING CORP AMER	2,900	$550K	0.1%	$89.04	+85.5%	COM	695156109
SDY	SPDR SER TR	4,155	$545K	0.1%	$28538.61	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	1,730	$541K	0.1%	$163.75	+63.4%	SHS	G29183103
—	ARISTA NETWORKS INC	1,850	$536K	0.1%	$226.92	—	COM	040413106
PSX	PHILLIPS 66	3,252	$531K	0.1%	$68.47	+97.1%	COM	718546104
AXP	AMERICAN EXPRESS CO	2,296	$523K	0.1%	$157.26	+29.0%	COM	025816109
J	JACOBS SOLUTIONS INC	3,400	$523K	0.1%	$100.68	+14.5%	COM	46982L108
T	AT&T INC	28,669	$505K	0.1%	$15.50	+0.8%	COM	00206R102
ITOT	ISHARES TR	4,150	$478K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	1,912	$473K	0.1%	$190.17	+21.3%	COM	075887109
ET	ENERGY TRANSFER L P	30,000	$472K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
JMST	J P MORGAN EXCHANGE TRADED F	9,267	$470K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
DTEC	ALPS ETF TR	11,111	$469K	0.1%	$42.98	—	DISRUPTIVE TECH	00162Q478
ISRG	INTUITIVE SURGICAL INC	1,139	$455K	0.1%	$306.07	+23.5%	COM NEW	46120E602
SHEL	SHELL PLC	6,753	$453K	0.1%	$54.95	—	SPON ADS	780259305
ADSK	AUTODESK INC	1,730	$451K	0.1%	$195.29	+29.6%	COM	052769106
NVS	NOVARTIS AG	4,627	$448K	0.1%	$90.94	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	460	$443K	0.1%	$432.63	+118.6%	COM	75886F107
PYPL	PAYPAL HLDGS INC	6,608	$443K	0.1%	$131.13	-53.3%	COM	70450Y103
PH	PARKER-HANNIFIN CORP	779	$433K	0.1%	$341.61	+45.9%	COM	701094104
MPC	MARATHON PETE CORP	2,143	$432K	0.1%	$142.56	+15.3%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	4,200	$430K	0.1%	$75.96	+10.7%	SHS - A -	N53745100
RAVI	FLEXSHARES TR	5,654	$427K	0.1%	$75.29	—	FLEXSHARES ULTRA	33939L886
PAYX	PAYCHEX INC	3,428	$421K	0.1%	$72.03	+59.2%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	750	$421K	0.1%	$342.17	+57.5%	COM	776696106
GILD	GILEAD SCIENCES INC	5,686	$417K	0.1%	$56.53	+27.3%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	4,752	$409K	0.1%	$73.15	+3.9%	COM	025537101
AVY	AVERY DENNISON CORP	1,832	$409K	0.1%	$173.42	+15.4%	COM	053611109
BSX	BOSTON SCIENTIFIC CORP	5,881	$403K	0.1%	$36.53	+76.0%	COM	101137107
USB	US BANCORP DEL	8,629	$386K	0.1%	$38.53	+0.3%	COM NEW	902973304
HYG	ISHARES TR	4,955	$385K	0.1%	$74.51	—	IBOXX HI YD ETF	464288513
MKC	MCCORMICK & CO INC	5,000	$384K	0.1%	$73.70	-12.1%	COM NON VTG	579780206
DRI	DARDEN RESTAURANTS INC	2,295	$384K	0.1%	$80.59	+94.4%	COM	237194105
GE	GENERAL ELECTRIC CO	2,178	$382K	0.1%	$65.91	+76.6%	COM NEW	369604301
STT	STATE STR CORP	4,760	$368K	0.0%	$58.85	+18.2%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	2,847	$348K	0.0%	$141.65	-16.8%	COM	030420103
NOW	SERVICENOW INC	455	$347K	0.0%	$99.98	+51.5%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	1,625	$347K	0.0%	$125.07	+56.5%	COM	43300A203
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$339K	0.0%	$70.17	+9.4%	COM	34964C106
CLX	CLOROX CO DEL	2,150	$329K	0.0%	$111.37	+25.8%	COM	189054109
SPYV	SPDR SER TR	6,538	$328K	0.0%	$36.33	—	PRTFLO S&P500 VL	78464A508
DSI	ISHARES TR	3,213	$324K	0.0%	$76.71	—	MSCI KLD400 SOC	464288570
LNG	CHENIERE ENERGY INC	2,000	$323K	0.0%	$125.46	+28.2%	COM NEW	16411R208
ACWI	ISHARES TR	2,900	$319K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$307K	0.0%	$67.68	+31.1%	COM	416515104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$305K	0.0%	$111.97	+9.5%	COM	98956P102
NOC	NORTHROP GRUMMAN CORP	631	$302K	0.0%	$284.09	+57.0%	COM	666807102
HSY	HERSHEY CO	1,501	$292K	0.0%	$143.02	+27.3%	COM	427866108
SWK	STANLEY BLACK & DECKER INC	2,955	$289K	0.0%	$115.35	-26.2%	COM	854502101
BK	BANK NEW YORK MELLON CORP	5,000	$288K	0.0%	$39.25	+34.2%	COM	064058100
SJM	SMUCKER J M CO	2,250	$283K	0.0%	$94.71	+24.3%	COM NEW	832696405
TECH	BIO-TECHNE CORP	4,000	$282K	0.0%	$73.31	-3.3%	COM	09073M104
VLUE	ISHARES TR	2,500	$271K	0.0%	$68.34	—	MSCI USA VALUE	46432F388
REGL	PROSHARES TR	3,425	$269K	0.0%	$54.33	—	S&P MDCP 400 DIV	74347B680
—	PIONEER NAT RES CO	1,000	$263K	0.0%	$207.18	—	COM	723787107
WM	WASTE MGMT INC DEL	1,180	$252K	0.0%	$162.45	+17.6%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	2,584	$250K	0.0%	$72.98	+21.2%	COM NEW	26441C204
ALLE	ALLEGION PLC	1,846	$249K	0.0%	$104.86	+19.5%	ORD SHS	G0176J109
MRSH	MARSH & MCLENNAN COS INC	1,181	$243K	0.0%	$155.95	+24.0%	COM	571748102
QDEF	FLEXSHARES TR	3,750	$241K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
AMAT	APPLIED MATLS INC	1,153	$238K	0.0%	$180.39	0.0%	COM	038222105
SRE	SEMPRA	3,258	$234K	0.0%	$68.96	-2.4%	COM	816851109
TD	TORONTO DOMINION BK ONT	3,796	$229K	0.0%	$53.48	+12.9%	COM NEW	891160509
SO	SOUTHERN CO	3,163	$227K	0.0%	$49.62	+30.5%	COM	842587107
ADI	ANALOG DEVICES INC	1,136	$225K	0.0%	$172.22	+8.2%	COM	032654105
VBK	VANGUARD INDEX FDS	835	$218K	0.0%	$241.77	—	SML CP GRW ETF	922908595
HUN	HUNTSMAN CORP	8,350	$217K	0.0%	$25.10	-1.1%	COM	447011107
RWR	SPDR SER TR	2,245	$212K	0.0%	$95.32	—	DJ REIT ETF	78464A607
FLR	FLUOR CORP NEW	5,000	$211K	0.0%	$38.39	0.0%	COM	343412102
ARKK	ARK ETF TR	4,172	$209K	0.0%	$50.08	—	INNOVATION ETF	00214Q104
WBS	WEBSTER FINL CORP	4,006	$203K	0.0%	$43.21	+13.2%	COM	947890109
SLRC	SLR INVESTMENT CORP	10,000	$154K	0.0%	$12.04	+3.2%	COM	83413U100
—	GLOBALSTAR INC	36,900	$54,243	0.0%	$0.65	—	COM	378973408
—	MFS INTER INCOME TR	10,275	$27,332	0.0%	$3.85	—	SH BEN INT	55273C107
—	MATINAS BIOPHARMA HLDGS INC	17,500	$4,742	0.0%	$0.80	—	COM	576810105