Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	497,957	$57.32M	7.5%	$56.97	+93.3%	COM	30231G102
AAPL	APPLE INC	208,421	$43.9M	5.8%	$98.83	+87.3%	COM	037833100
MSFT	MICROSOFT CORP	95,086	$42.5M	5.6%	$125.89	+231.5%	COM	594918104
CVX	CHEVRON CORP NEW	249,913	$39.09M	5.1%	$86.71	+71.1%	COM	166764100
IVV	ISHARES TR	66,806	$36.56M	4.8%	$75714.59	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	92,965	$18.8M	2.5%	$94.42	+100.4%	COM	46625H100
AMZN	AMAZON COM INC	92,305	$17.84M	2.3%	$123.81	+48.4%	COM	023135106
LLY	ELI LILLY & CO	19,114	$17.31M	2.3%	$176.42	+348.3%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	339,027	$16.75M	2.2%	$3374.91	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	81,128	$14.88M	2.0%	$108.58	+55.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	87,825	$12.84M	1.7%	$115.40	+22.6%	COM	478160104
VOO	VANGUARD INDEX FDS	24,312	$12.16M	1.6%	$31619.76	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	66,521	$12.12M	1.6%	$107.90	+55.1%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	47,714	$11.39M	1.5%	$115.54	+104.8%	COM	053015103
VB	VANGUARD INDEX FDS	46,126	$10.06M	1.3%	$49476.92	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	40,894	$9.9M	1.3%	$44081.16	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	27,613	$9.505M	1.2%	$188.89	+73.4%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$9.184M	1.2%	$292921.40	+110.5%	CL A	084670108
MRK	MERCK & CO INC	72,468	$8.972M	1.2%	$67.00	+81.7%	COM	58933Y105
V	VISA INC	33,080	$8.683M	1.1%	$136.33	+98.7%	COM CL A	92826C839
IEFA	ISHARES TR	113,964	$8.278M	1.1%	$9197.76	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	138,126	$8.083M	1.1%	$3755.04	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	4,829	$7.753M	1.0%	$34.66	+297.2%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	99,729	$7.684M	1.0%	$8429.00	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	67,597	$7.21M	0.9%	$2522.13	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	41,930	$7.192M	0.9%	$78.37	+100.5%	COM	00287Y109
RTX	RTX CORPORATION	70,288	$7.056M	0.9%	$60.75	+64.8%	COM	75513E101
DE	DEERE & CO	18,665	$6.974M	0.9%	$190.62	+99.6%	COM	244199105
IWR	ISHARES TR	85,052	$6.896M	0.9%	$22201.67	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	38,932	$6.421M	0.8%	$102.24	+53.7%	COM	742718109
MA	MASTERCARD INCORPORATED	14,501	$6.397M	0.8%	$308.93	+46.2%	CL A	57636Q104
TGT	TARGET CORP	42,469	$6.287M	0.8%	$119.44	+23.8%	COM	87612E106
SYK	STRYKER CORPORATION	17,607	$5.991M	0.8%	$175.30	+90.1%	COM	863667101
IWM	ISHARES TR	28,788	$5.841M	0.8%	$48287.55	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	6,488	$5.515M	0.7%	$239.14	+223.6%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	11,227	$5.244M	0.7%	$309.14	+42.8%	COM	539830109
ACN	ACCENTURE PLC IRELAND	17,022	$5.165M	0.7%	$175.83	+70.2%	SHS CLASS A	G1151C101
KO	COCA COLA CO	79,815	$5.08M	0.7%	$41.24	+42.8%	COM	191216100
MCK	MCKESSON CORP	8,371	$4.889M	0.6%	$173.73	+218.1%	COM	58155Q103
PEP	PEPSICO INC	28,724	$4.737M	0.6%	$107.00	+51.7%	COM	713448108
AZN	ASTRAZENECA PLC	60,329	$4.705M	0.6%	$70.41	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	44,645	$4.639M	0.6%	$72.94	+41.1%	COM	002824100
HON	HONEYWELL INTL INC	20,467	$4.371M	0.6%	$127.20	+44.5%	COM	438516106
WMT	WALMART INC	64,358	$4.358M	0.6%	$49.67	+24.8%	COM	931142103
NVDA	NVIDIA CORPORATION	34,825	$4.302M	0.6%	$93.42	+8.2%	COM	67066G104
—	BLACKROCK INC	5,358	$4.218M	0.6%	$176762.11	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,294	$4.188M	0.5%	$231.55	+76.5%	CL B NEW	084670702
MCD	MCDONALDS CORP	15,197	$3.873M	0.5%	$174.42	+46.2%	COM	580135101
SPY	SPDR S&P 500 ETF TR	6,840	$3.722M	0.5%	$109875.44	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	37,043	$3.678M	0.5%	$119.20	-11.5%	COM	254687106
ADBE	ADOBE INC	6,488	$3.604M	0.5%	$374.30	+29.4%	COM	00724F101
MDLZ	MONDELEZ INTL INC	50,226	$3.287M	0.4%	$41.62	+56.6%	CL A	609207105
NVO	NOVO-NORDISK A S	23,000	$3.283M	0.4%	$69.04	—	ADR	670100205
CSCO	CISCO SYS INC	67,375	$3.201M	0.4%	$37.03	+22.3%	COM	17275R102
GD	GENERAL DYNAMICS CORP	10,587	$3.072M	0.4%	$173.39	+63.8%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	5,880	$2.994M	0.4%	$254.84	+85.7%	COM	91324P102
EMR	EMERSON ELEC CO	25,755	$2.837M	0.4%	$61.22	+75.5%	COM	291011104
TRV	TRAVELERS COMPANIES INC	13,448	$2.735M	0.4%	$104.62	+99.7%	COM	89417E109
PANW	PALO ALTO NETWORKS INC	7,935	$2.69M	0.4%	$78.54	+90.4%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	13,763	$2.675M	0.4%	$203.35	-13.3%	COM	03027X100
NEE	NEXTERA ENERGY INC	37,279	$2.64M	0.3%	$63.15	+7.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	4,654	$2.574M	0.3%	$341.85	+66.7%	COM	883556102
UNP	UNION PAC CORP	11,118	$2.516M	0.3%	$155.88	+44.7%	COM	907818108
IVW	ISHARES TR	27,172	$2.514M	0.3%	$74.62	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	4,806	$2.423M	0.3%	$193.01	+150.4%	CL A	30303M102
BA	BOEING CO	12,488	$2.273M	0.3%	$250.89	-29.0%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	6,795	$2.235M	0.3%	$104.68	+199.7%	SHS	G8994E103
TSLA	TESLA INC	11,026	$2.182M	0.3%	$242.29	-27.9%	COM	88160R101
PM	PHILIP MORRIS INTL INC	21,428	$2.171M	0.3%	$65.49	+39.4%	COM	718172109
COP	CONOCOPHILLIPS	18,547	$2.121M	0.3%	$46.20	+149.7%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	27,569	$2.032M	0.3%	$49.37	+46.5%	COM	808513105
FCX	FREEPORT-MCMORAN INC	41,024	$1.994M	0.3%	$36.51	+35.1%	CL B	35671D857
NKE	NIKE INC	25,920	$1.954M	0.3%	$82.09	+9.3%	CL B	654106103
MCO	MOODYS CORP	4,600	$1.936M	0.3%	$167.81	+134.2%	COM	615369105
VTI	VANGUARD INDEX FDS	7,237	$1.936M	0.3%	$81972.86	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	15,539	$1.924M	0.3%	$65.22	+80.7%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	8,843	$1.899M	0.2%	$174.72	+28.3%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	13,703	$1.868M	0.2%	$116.87	+11.2%	CL B	911312106
TJX	TJX COS INC NEW	16,841	$1.854M	0.2%	$50.40	+95.8%	COM	872540109
IWB	ISHARES TR	6,145	$1.828M	0.2%	$187.20	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	4,851	$1.814M	0.2%	$127453.53	—	GROWTH ETF	922908736
EW	EDWARDS LIFESCIENCES CORP	19,354	$1.788M	0.2%	$78.03	+13.5%	COM	28176E108
CFA	VICTORY PORTFOLIOS II	22,050	$1.75M	0.2%	$60.64	—	VCSHS US 500 VOL	92647N766
SBUX	STARBUCKS CORP	22,112	$1.721M	0.2%	$76.59	+1.9%	COM	855244109
JHML	JOHN HANCOCK EXCHANGE TRADED	25,750	$1.674M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
MMM	3M CO	16,052	$1.64M	0.2%	$114.85	-17.9%	COM	88579Y101
BHP	BHP GROUP LTD	28,655	$1.636M	0.2%	$65.34	—	SPONSORED ADS	088606108
PFE	PFIZER INC	58,235	$1.629M	0.2%	$27.81	-10.9%	COM	717081103
CRM	SALESFORCE INC	6,320	$1.625M	0.2%	$173.44	+52.6%	COM	79466L302
CVS	CVS HEALTH CORP	27,280	$1.611M	0.2%	$59.86	-2.2%	COM	126650100
CMCSA	COMCAST CORP NEW	41,040	$1.607M	0.2%	$36.83	+0.8%	CL A	20030N101
IEMG	ISHARES INC	29,262	$1.566M	0.2%	$8380.04	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	11,258	$1.556M	0.2%	$82.22	+52.4%	COM	494368103
CL	COLGATE PALMOLIVE CO	15,703	$1.524M	0.2%	$60.87	+46.3%	COM	194162103
DHR	DANAHER CORPORATION	5,934	$1.483M	0.2%	$116.47	+114.9%	COM	235851102
LOW	LOWES COS INC	6,449	$1.422M	0.2%	$95.06	+132.9%	COM	548661107
LIN	LINDE PLC	3,224	$1.415M	0.2%	$322.30	+33.6%	SHS	G54950103
WFC	WELLS FARGO CO NEW	22,624	$1.344M	0.2%	$36.24	+56.9%	COM	949746101
TXN	TEXAS INSTRS INC	6,679	$1.299M	0.2%	$156.41	+12.6%	COM	882508104
ORCL	ORACLE CORP	9,161	$1.294M	0.2%	$50.31	+143.1%	COM	68389X105
AMGN	AMGEN INC	4,008	$1.252M	0.2%	$176.38	+58.4%	COM	031162100
HYGV	FLEXSHARES TR	30,915	$1.249M	0.2%	$40.07	—	HIG YLD VL ETF	33939L662
VWO	VANGUARD INTL EQUITY INDEX F	27,818	$1.217M	0.2%	$817.02	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	7,015	$1.213M	0.2%	$101.92	+62.7%	COM	459200101
ASML	ASML HOLDING N V	1,158	$1.184M	0.2%	$753.63	—	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	13,731	$1.15M	0.2%	$38477.67	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	6,877	$1.13M	0.1%	$176.60	—	S&P500 EQL WGT	46137V357
OTIS	OTIS WORLDWIDE CORP	11,728	$1.129M	0.1%	$51.59	+81.7%	COM	68902V107
APD	AIR PRODS & CHEMS INC	4,286	$1.106M	0.1%	$217.06	+11.7%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	9,317	$1.105M	0.1%	$86.31	—	HIGH DIV YLD	921946406
KVUE	KENVUE INC	60,874	$1.104M	0.1%	$20.81	-12.6%	COM	49177J102
SCHF	SCHWAB STRATEGIC TR	28,047	$1.078M	0.1%	$25.85	—	INTL EQTY ETF	808524805
SPGI	S&P GLOBAL INC	2,376	$1.06M	0.1%	$371.98	+13.9%	COM	78409V104
INKM	SSGA ACTIVE ETF TR	34,495	$1.058M	0.1%	$32.42	—	INCOM ALLO ETF	78467V202
BAC	BANK AMERICA CORP	26,305	$1.046M	0.1%	$25.75	+43.0%	COM	060505104
CAT	CATERPILLAR INC	3,126	$1.041M	0.1%	$136.76	+147.6%	COM	149123101
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$1.036M	0.1%	$174.30	+20.0%	COM	502431109
EFA	ISHARES TR	13,209	$1.035M	0.1%	$23026.82	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	12,932	$1.018M	0.1%	$84.67	-7.8%	SHS	G5960L103
IWF	ISHARES TR	2,775	$1.012M	0.1%	$284.17	—	RUS 1000 GRW ETF	464287614
CI	THE CIGNA GROUP	3,056	$1.01M	0.1%	$182.75	+82.9%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	4,136	$980K	0.1%	$168.35	+40.7%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	23,501	$976K	0.1%	$45.14	-9.1%	COM	110122108
EOG	EOG RES INC	7,629	$960K	0.1%	$69.71	+75.2%	COM	26875P101
MS	MORGAN STANLEY	9,858	$958K	0.1%	$59.78	+51.9%	COM NEW	617446448
FEUS	FLEXSHARES TR	15,250	$934K	0.1%	$41.94	—	ESG & CLM US LRG	33939L613
CCI	CROWN CASTLE INC	9,521	$930K	0.1%	$121.87	-26.3%	COM	22822V101
CME	CME GROUP INC	4,669	$918K	0.1%	$126.55	+54.1%	COM	12572Q105
MO	ALTRIA GROUP INC	19,804	$902K	0.1%	$32.57	+20.1%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	13,626	$860K	0.1%	$22.51	+167.4%	COM	14448C104
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,546	$856K	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
GAL	SSGA ACTIVE ETF TR	19,626	$848K	0.1%	$38.77	—	GLOBL ALLO ETF	78467V400
DD	DUPONT DE NEMOURS INC	10,497	$845K	0.1%	$20.63	+53.0%	COM	26614N102
BP	BP PLC	22,968	$829K	0.1%	$29.47	—	SPONSORED ADR	055622104
NYXH	NYXOAH S A	117,940	$821K	0.1%	$29.55	-67.9%	SHS	B6S7WD106
ROK	ROCKWELL AUTOMATION INC	2,964	$816K	0.1%	$202.91	+29.3%	COM	773903109
BKNG	BOOKING HOLDINGS INC	205	$812K	0.1%	$1800.01	+103.0%	COM	09857L108
XLK	SELECT SECTOR SPDR TR	3,565	$807K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	6,025	$798K	0.1%	$76.18	+75.0%	COM	988498101
INTC	INTEL CORP	25,766	$798K	0.1%	$49.09	-33.8%	COM	458140100
MUB	ISHARES TR	7,415	$790K	0.1%	$108.01	—	NATIONAL MUN ETF	464288414
CSX	CSX CORP	22,890	$766K	0.1%	$27.98	+18.4%	COM	126408103
DEO	DIAGEO PLC	5,938	$749K	0.1%	$142.54	—	SPON ADR NEW	25243Q205
CB	CHUBB LIMITED	2,900	$740K	0.1%	$141.04	+79.2%	COM	H1467J104
ZTS	ZOETIS INC	4,157	$721K	0.1%	$162.16	+0.7%	CL A	98978V103
—	VICTORY PORTFOLIOS II	10,650	$718K	0.1%	$62.01	—	VCSHS US SML CAP	92647N832
AFL	AFLAC INC	8,000	$714K	0.1%	$37.56	+121.2%	COM	001055102
EEM	ISHARES TR	16,312	$695K	0.1%	$39.05	—	MSCI EMG MKT ETF	464287234
ESGV	VANGUARD WORLD FD	7,047	$681K	0.1%	$70.16	—	ESG US STK ETF	921910733
TFC	TRUIST FINL CORP	16,817	$653K	0.1%	$38.61	-9.5%	COM	89832Q109
—	ARISTA NETWORKS INC	1,850	$648K	0.1%	$226.92	—	COM	040413106
GIS	GENERAL MLS INC	10,240	$648K	0.1%	$38.20	+68.7%	COM	370334104
C	CITIGROUP INC	10,030	$637K	0.1%	$42.68	+37.6%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,385	$626K	0.1%	$309.14	+37.1%	COM	38141G104
IWP	ISHARES TR	5,428	$599K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
ICE	INTERCONTINENTAL EXCHANGE IN	4,109	$562K	0.1%	$87.68	+50.3%	COM	45866F104
T	AT&T INC	28,669	$548K	0.1%	$15.50	+4.3%	COM	00206R102
IR	INGERSOLL RAND INC	5,995	$545K	0.1%	$33.31	+175.6%	COM	45687V106
ETN	EATON CORP PLC	1,730	$542K	0.1%	$163.75	+93.8%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	12,969	$535K	0.1%	$39.52	-7.7%	COM	92343V104
PKG	PACKAGING CORP AMER	2,900	$529K	0.1%	$89.04	+95.9%	COM	695156109
SDY	SPDR SER TR	4,155	$528K	0.1%	$28538.61	—	S&P DIVID ETF	78464A763
ISRG	INTUITIVE SURGICAL INC	1,153	$513K	0.1%	$307.19	+29.7%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	2,174	$503K	0.1%	$157.26	+44.5%	COM	025816109
ITOT	ISHARES TR	4,150	$493K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
NVS	NOVARTIS AG	4,627	$493K	0.1%	$90.94	—	SPONSORED ADR	66987V109
ET	ENERGY TRANSFER L P	30,000	$487K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
REGN	REGENERON PHARMACEUTICALS	460	$483K	0.1%	$432.63	+122.8%	COM	75886F107
SHEL	SHELL PLC	6,673	$482K	0.1%	$54.95	—	SPON ADS	780259305
J	JACOBS SOLUTIONS INC	3,400	$475K	0.1%	$100.68	+14.8%	COM	46982L108
BSX	BOSTON SCIENTIFIC CORP	5,953	$458K	0.1%	$36.98	+98.0%	COM	101137107
DTEC	ALPS ETF TR	11,111	$458K	0.1%	$42.98	—	DISRUPTIVE TECH	00162Q478
PSX	PHILLIPS 66	3,204	$452K	0.1%	$68.47	+103.9%	COM	718546104
BDX	BECTON DICKINSON & CO	1,926	$450K	0.1%	$190.17	+19.8%	COM	075887109
JMST	J P MORGAN EXCHANGE TRADED F	8,672	$440K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,510	$436K	0.1%	$173.81	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	1,730	$428K	0.1%	$195.29	+15.0%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	750	$423K	0.1%	$342.17	+55.8%	COM	776696106
PAYX	PAYCHEX INC	3,428	$406K	0.1%	$72.03	+61.5%	COM	704326107
AVY	AVERY DENNISON CORP	1,832	$401K	0.1%	$173.42	+23.9%	COM	053611109
PH	PARKER-HANNIFIN CORP	790	$400K	0.1%	$344.20	+53.3%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	4,552	$399K	0.1%	$73.15	+12.9%	COM	025537101
FDX	FEDEX CORP	1,319	$395K	0.1%	$251.77	0.0%	COM	31428X106
SPG	SIMON PPTY GROUP INC NEW	2,600	$395K	0.1%	$94.60	+43.3%	COM	828806109
HYG	ISHARES TR	4,994	$385K	0.1%	$74.51	—	IBOXX HI YD ETF	464288513
MPC	MARATHON PETE CORP	2,143	$372K	0.0%	$142.56	+26.0%	COM	56585A102
AWK	AMERICAN WTR WKS CO INC NEW	2,847	$368K	0.0%	$141.65	-14.0%	COM	030420103
NOW	SERVICENOW INC	456	$359K	0.0%	$99.98	+46.8%	COM	81762P102
MKC	MCCORMICK & CO INC	5,000	$355K	0.0%	$73.70	-5.4%	COM NON VTG	579780206
HLT	HILTON WORLDWIDE HLDGS INC	1,625	$355K	0.0%	$125.07	+63.6%	COM	43300A203
STT	STATE STR CORP	4,760	$352K	0.0%	$58.85	+19.8%	COM	857477103
LNG	CHENIERE ENERGY INC	2,000	$350K	0.0%	$125.46	+26.9%	COM NEW	16411R208
GE	GE AEROSPACE	2,178	$346K	0.0%	$65.91	+139.7%	COM NEW	369604301
DSI	ISHARES TR	3,213	$334K	0.0%	$76.71	—	MSCI KLD400 SOC	464288570
ACWI	ISHARES TR	2,900	$326K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
SPYV	SPDR SER TR	6,538	$319K	0.0%	$36.33	—	PRTFLO S&P500 VL	78464A508
LYB	LYONDELLBASELL INDUSTRIES N	3,300	$316K	0.0%	$75.96	+14.3%	SHS - A -	N53745100
DRI	DARDEN RESTAURANTS INC	2,075	$314K	0.0%	$80.59	+79.7%	COM	237194105
BK	BANK NEW YORK MELLON CORP	5,000	$299K	0.0%	$39.25	+42.0%	COM	064058100
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$299K	0.0%	$67.68	+44.2%	COM	416515104
IWV	ISHARES TR	968	$299K	0.0%	$308.67	—	RUSSELL 3000 ETF	464287689
CLX	CLOROX CO DEL	2,150	$293K	0.0%	$111.37	+18.0%	COM	189054109
TECH	BIO-TECHNE CORP	4,000	$287K	0.0%	$73.31	-0.4%	COM	09073M104
USB	US BANCORP DEL	7,113	$282K	0.0%	$38.53	-2.0%	COM NEW	902973304
AMAT	APPLIED MATLS INC	1,190	$281K	0.0%	$181.35	+16.6%	COM	038222105
HSY	HERSHEY CO	1,501	$276K	0.0%	$143.02	+28.6%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	631	$275K	0.0%	$284.09	+56.3%	COM	666807102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$260K	0.0%	$70.17	-0.4%	COM	34964C106
ADI	ANALOG DEVICES INC	1,136	$259K	0.0%	$172.22	+20.6%	COM	032654105
DUK	DUKE ENERGY CORP NEW	2,584	$259K	0.0%	$72.98	+29.2%	COM NEW	26441C204
REGL	PROSHARES TR	3,425	$252K	0.0%	$54.33	—	S&P MDCP 400 DIV	74347B680
WM	WASTE MGMT INC DEL	1,180	$252K	0.0%	$162.45	+24.9%	COM	94106L109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$251K	0.0%	$111.97	+3.6%	COM	98956P102
SRE	SEMPRA	3,258	$248K	0.0%	$68.96	+1.5%	COM	816851109
MRSH	MARSH & MCLENNAN COS INC	1,166	$246K	0.0%	$155.95	+28.4%	COM	571748102
SO	SOUTHERN CO	3,163	$245K	0.0%	$49.62	+44.7%	COM	842587107
SJM	SMUCKER J M CO	2,250	$245K	0.0%	$94.71	+12.1%	COM NEW	832696405
ARKK	ARK ETF TR	5,472	$240K	0.0%	$48.62	—	INNOVATION ETF	00214Q104
SWK	STANLEY BLACK & DECKER INC	2,955	$236K	0.0%	$115.35	-28.8%	COM	854502101
QDEF	FLEXSHARES TR	3,600	$236K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
SOLV	SOLVENTUM CORP	4,261	$225K	0.0%	$60.70	0.0%	COM SHS	83444M101
PYPL	PAYPAL HLDGS INC	3,862	$224K	0.0%	$131.13	-51.6%	COM	70450Y103
FLR	FLUOR CORP NEW	5,000	$218K	0.0%	$38.39	+8.3%	COM	343412102
ALLE	ALLEGION PLC	1,782	$211K	0.0%	$104.86	+15.4%	ORD SHS	G0176J109
RWR	SPDR SER TR	2,245	$209K	0.0%	$95.32	—	DJ REIT ETF	78464A607
VBK	VANGUARD INDEX FDS	835	$209K	0.0%	$241.77	—	SML CP GRW ETF	922908595
TD	TORONTO DOMINION BK ONT	3,796	$209K	0.0%	$53.48	+5.9%	COM NEW	891160509
SLRC	SLR INVESTMENT CORP	10,000	$161K	0.0%	$12.04	+10.4%	COM	83413U100
—	GLOBALSTAR INC	36,900	$41,328	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	$2,770	0.0%	$0.80	—	COM	576810105