Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	497,429	$53.45M	6.6%	$56.97	+97.2%	COM	30231G102
AAPL	APPLE INC	210,163	$52.63M	6.5%	$100.68	+132.9%	COM	037833100
IVV	ISHARES TR	75,300	$44.45M	5.5%	$67239.49	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	94,410	$39.8M	4.9%	$125.89	+235.5%	COM	594918104
CVX	CHEVRON CORP NEW	249,612	$36.18M	4.5%	$86.71	+67.8%	COM	166764100
JPM	JPMORGAN CHASE & CO.	93,523	$22.42M	2.8%	$94.42	+141.5%	COM	46625H100
AMZN	AMAZON COM INC	95,133	$20.88M	2.6%	$126.28	+62.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	340,655	$16.53M	2.0%	$3326.63	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	81,018	$15.44M	1.9%	$108.58	+61.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	19,609	$15.16M	1.9%	$191.57	+328.6%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	47,714	$13.97M	1.7%	$115.54	+149.2%	COM	053015103
VOO	VANGUARD INDEX FDS	23,885	$12.87M	1.6%	$31619.76	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	66,921	$12.67M	1.6%	$107.90	+61.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	87,112	$12.6M	1.6%	$115.40	+29.6%	COM	478160104
VB	VANGUARD INDEX FDS	47,614	$11.45M	1.4%	$48056.63	—	SMALL CP ETF	922908751
AVGO	BROADCOM INC	48,039	$11.14M	1.4%	$145.64	+25.6%	COM	11135F101
HD	HOME DEPOT INC	27,755	$10.8M	1.3%	$188.89	+110.3%	COM	437076102
V	VISA INC	33,131	$10.47M	1.3%	$136.33	+118.8%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	39,542	$10.45M	1.3%	$43119.13	—	MID CAP ETF	922908629
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$10.21M	1.3%	$292921.40	+136.4%	CL A	084670108
IJH	ISHARES TR	144,383	$8.997M	1.1%	$3595.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	75,895	$8.745M	1.1%	$2259.09	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	122,195	$8.311M	1.0%	$8583.23	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	71,030	$8.238M	1.0%	$61.63	+91.9%	COM	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	102,925	$8.029M	1.0%	$8169.71	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	14,811	$7.799M	1.0%	$312.68	+64.6%	CL A	57636Q104
ABBV	ABBVIE INC	42,386	$7.532M	0.9%	$80.70	+119.8%	COM	00287Y109
IWR	ISHARES TR	83,751	$7.404M	0.9%	$22201.67	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	72,304	$7.193M	0.9%	$67.00	+47.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	38,927	$6.533M	0.8%	$102.24	+62.1%	COM	742718109
IWM	ISHARES TR	29,090	$6.428M	0.8%	$47449.81	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	15,160	$6.423M	0.8%	$190.62	+117.2%	COM	244199105
NVDA	NVIDIA CORPORATION	47,361	$6.36M	0.8%	$100.38	+37.3%	COM	67066G104
SYK	STRYKER CORPORATION	17,615	$6.342M	0.8%	$175.30	+109.0%	COM	863667101
COST	COSTCO WHSL CORP NEW	6,625	$6.07M	0.8%	$254.20	+263.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	16,657	$5.86M	0.7%	$175.83	+101.8%	SHS CLASS A	G1151C101
WMT	WALMART INC	64,615	$5.838M	0.7%	$50.25	+70.8%	COM	931142103
TGT	TARGET CORP	42,454	$5.739M	0.7%	$119.44	+14.4%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	11,197	$5.441M	0.7%	$309.14	+70.5%	COM	539830109
BLK	BLACKROCK INC	5,302	$5.435M	0.7%	$991.05	0.0%	COM	09290D101
ABT	ABBOTT LABS	44,384	$5.02M	0.6%	$72.94	+55.4%	COM	002824100
KO	COCA COLA CO	79,790	$4.968M	0.6%	$41.24	+53.0%	COM	191216100
MCK	MCKESSON CORP	8,329	$4.747M	0.6%	$173.73	+220.8%	COM	58155Q103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,383	$4.706M	0.6%	$231.55	+99.4%	CL B NEW	084670702
HON	HONEYWELL INTL INC	20,327	$4.592M	0.6%	$127.20	+60.1%	COM	438516106
TSLA	TESLA INC	10,916	$4.408M	0.5%	$242.29	+32.8%	COM	88160R101
PEP	PEPSICO INC	28,299	$4.282M	0.5%	$108.08	+44.9%	COM	713448108
CSCO	CISCO SYS INC	69,039	$4.087M	0.5%	$37.27	+48.6%	COM	17275R102
MCD	MCDONALDS CORP	14,013	$4.062M	0.5%	$174.42	+66.4%	COM	580135101
AZN	ASTRAZENECA PLC	59,825	$3.987M	0.5%	$70.41	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	6,608	$3.873M	0.5%	$109875.44	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	46,304	$3.322M	0.4%	$65.46	+14.6%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	13,372	$3.221M	0.4%	$104.62	+134.1%	COM	89417E109
NKE	NIKE INC	42,500	$3.216M	0.4%	$79.88	-4.2%	CL B	654106103
EMR	EMERSON ELEC CO	25,675	$3.182M	0.4%	$61.22	+94.4%	COM	291011104
ASML	ASML HOLDING N V	4,333	$3.003M	0.4%	$710.62	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	50,194	$2.998M	0.4%	$41.62	+52.8%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	5,860	$2.964M	0.4%	$254.84	+117.0%	COM	91324P102
ADBE	ADOBE INC	6,620	$2.944M	0.4%	$376.71	+31.4%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	15,718	$2.86M	0.4%	$133.19	+41.8%	COM	697435105
META	META PLATFORMS INC	4,846	$2.837M	0.4%	$193.01	+203.0%	CL A	30303M102
DIS	DISNEY WALT CO	25,129	$2.798M	0.3%	$119.20	-13.2%	COM	254687106
GD	GENERAL DYNAMICS CORP	10,587	$2.79M	0.3%	$173.39	+62.6%	COM	369550108
IVW	ISHARES TR	27,172	$2.759M	0.3%	$74.62	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	15,539	$2.679M	0.3%	$65.22	+158.8%	COM	09260D107
TT	TRANE TECHNOLOGIES PLC	7,015	$2.591M	0.3%	$113.74	+246.0%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	21,528	$2.591M	0.3%	$67.08	+79.8%	COM	718172109
UNP	UNION PAC CORP	11,038	$2.517M	0.3%	$155.88	+47.7%	COM	907818108
VTI	VANGUARD INDEX FDS	8,574	$2.485M	0.3%	$69234.91	—	TOTAL STK MKT	922908769
TMO	THERMO FISHER SCIENTIFIC INC	4,628	$2.393M	0.3%	$341.85	+60.2%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	12,320	$2.25M	0.3%	$203.35	-2.5%	COM	03027X100
MCO	MOODYS CORP	4,600	$2.178M	0.3%	$167.81	+182.0%	COM	615369105
TJX	TJX COS INC NEW	17,649	$2.132M	0.3%	$53.43	+120.3%	COM	872540109
CRM	SALESFORCE INC	6,320	$2.113M	0.3%	$173.44	+82.6%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	8,843	$2.075M	0.3%	$174.72	+42.2%	COM	655844108
MMM	3M CO	16,071	$2.075M	0.3%	$114.85	+11.8%	COM	88579Y101
VUG	VANGUARD INDEX FDS	4,975	$2.042M	0.3%	$119230.84	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	27,569	$2.04M	0.3%	$49.37	+49.5%	COM	808513105
SBUX	STARBUCKS CORP	22,098	$2.016M	0.2%	$76.59	+22.7%	COM	855244109
NVO	NOVO-NORDISK A S	23,193	$1.995M	0.2%	$69.04	—	ADR	670100205
IWB	ISHARES TR	6,095	$1.964M	0.2%	$187.20	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	18,521	$1.837M	0.2%	$46.20	+121.4%	COM	20825C104
IWV	ISHARES TR	5,467	$1.827M	0.2%	$332.21	—	RUSSELL 3000 ETF	464287689
CFA	VICTORY PORTFOLIOS II	21,350	$1.813M	0.2%	$60.64	—	VCSHS US 500 VOL	92647N766
JHML	JOHN HANCOCK EXCHANGE TRADED	25,750	$1.793M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
CMCSA	COMCAST CORP NEW	42,871	$1.609M	0.2%	$36.87	+8.5%	CL A	20030N101
LOW	LOWES COS INC	6,449	$1.592M	0.2%	$95.06	+175.1%	COM	548661107
WFC	WELLS FARGO CO NEW	22,624	$1.589M	0.2%	$36.24	+84.0%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	12,589	$1.587M	0.2%	$116.87	+4.7%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	7,015	$1.542M	0.2%	$101.92	+112.2%	COM	459200101
FCX	FREEPORT-MCMORAN INC	40,240	$1.532M	0.2%	$36.51	+20.6%	CL B	35671D857
ORCL	ORACLE CORP	9,161	$1.527M	0.2%	$50.31	+249.5%	COM	68389X105
MS	MORGAN STANLEY	11,898	$1.496M	0.2%	$66.32	+80.2%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	11,258	$1.475M	0.2%	$82.22	+58.2%	COM	494368103
BA	BOEING CO	9,205	$1.452M	0.2%	$248.23	-36.8%	COM	097023105
CL	COLGATE PALMOLIVE CO	15,703	$1.428M	0.2%	$60.87	+52.9%	COM	194162103
BHP	BHP GROUP LTD	28,655	$1.399M	0.2%	$65.34	—	SPONSORED ADS	088606108
EW	EDWARDS LIFESCIENCES CORP	18,844	$1.395M	0.2%	$78.03	-10.3%	COM	28176E108
CAT	CATERPILLAR INC	3,816	$1.384M	0.2%	$181.38	+110.5%	COM	149123101
DHR	DANAHER CORPORATION	5,934	$1.362M	0.2%	$116.47	+109.5%	COM	235851102
LIN	LINDE PLC	3,224	$1.35M	0.2%	$322.30	+39.2%	SHS	G54950103
TXN	TEXAS INSTRS INC	7,089	$1.329M	0.2%	$158.52	+21.8%	COM	882508104
PFE	PFIZER INC	49,935	$1.325M	0.2%	$27.81	-9.7%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	7,517	$1.317M	0.2%	$176.67	—	S&P500 EQL WGT	46137V357
VNQ	VANGUARD INDEX FDS	14,522	$1.294M	0.2%	$35748.83	—	REAL ESTATE ETF	922908553
KVUE	KENVUE INC	60,335	$1.288M	0.2%	$20.81	+4.2%	COM	49177J102
VWO	VANGUARD INTL EQUITY INDEX F	28,327	$1.248M	0.2%	$806.93	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	4,286	$1.243M	0.2%	$217.06	+40.1%	COM	009158106
HYGV	FLEXSHARES TR	29,775	$1.211M	0.1%	$40.07	—	HIG YLD VL ETF	33939L662
VYM	VANGUARD WHITEHALL FDS	9,317	$1.189M	0.1%	$86.31	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	15,286	$1.156M	0.1%	$19909.11	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	19,954	$1.129M	0.1%	$45.14	+16.5%	COM	110122108
BAC	BANK AMERICA CORP	25,500	$1.121M	0.1%	$25.75	+66.3%	COM	060505104
CME	CME GROUP INC	4,764	$1.106M	0.1%	$128.40	+71.1%	COM	12572Q105
IWF	ISHARES TR	2,735	$1.098M	0.1%	$284.17	—	RUS 1000 GRW ETF	464287614
FEUS	FLEXSHARES TR	16,675	$1.096M	0.1%	$43.97	—	ESG & CLM US LRG	33939L613
INKM	SSGA ACTIVE ETF TR	34,795	$1.088M	0.1%	$32.42	—	INCOM ALLO ETF	78467V202
OTIS	OTIS WORLDWIDE CORP	11,711	$1.085M	0.1%	$51.59	+90.6%	COM	68902V107
NEM	NEWMONT CORP	28,300	$1.053M	0.1%	$44.64	0.0%	COM	651639106
ITW	ILLINOIS TOOL WKS INC	4,136	$1.049M	0.1%	$168.35	+52.9%	COM	452308109
SCHF	SCHWAB STRATEGIC TR	56,094	$1.038M	0.1%	$22.18	—	INTL EQTY ETF	808524805
AMGN	AMGEN INC	3,979	$1.037M	0.1%	$176.38	+62.2%	COM	031162100
MO	ALTRIA GROUP INC	19,804	$1.036M	0.1%	$32.57	+49.9%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	205	$1.019M	0.1%	$1800.01	+164.7%	COM	09857L108
CVS	CVS HEALTH CORP	22,553	$1.012M	0.1%	$59.86	-10.4%	COM	126650100
NYXH	NYXOAH S A	117,940	$1.009M	0.1%	$29.55	-70.4%	SHS	B6S7WD106
ET	ENERGY TRANSFER L P	50,000	$980K	0.1%	$15.76	—	COM UT LTD PTN	29273V100
LHX	L3HARRIS TECHNOLOGIES INC	4,612	$970K	0.1%	$174.30	+34.6%	COM	502431109
EOG	EOG RES INC	7,694	$943K	0.1%	$69.71	+76.9%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	13,626	$930K	0.1%	$22.51	+230.5%	COM	14448C104
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,546	$929K	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
GAL	SSGA ACTIVE ETF TR	19,966	$882K	0.1%	$39.10	—	GLOBL ALLO ETF	78467V400
ROK	ROCKWELL AUTOMATION INC	2,964	$847K	0.1%	$202.91	+36.1%	COM	773903109
ETN	EATON CORP PLC	2,545	$845K	0.1%	$222.47	+56.0%	SHS	G29183103
CI	THE CIGNA GROUP	3,023	$835K	0.1%	$182.75	+70.4%	COM	125523100
XLK	SELECT SECTOR SPDR TR	3,568	$830K	0.1%	$80.13	—	TECHNOLOGY	81369Y803
AFL	AFLAC INC	8,000	$828K	0.1%	$37.56	+183.4%	COM	001055102
C	CITIGROUP INC	11,430	$805K	0.1%	$44.73	+46.2%	COM NEW	172967424
CB	CHUBB LIMITED	2,900	$801K	0.1%	$141.04	+99.5%	COM	H1467J104
DD	DUPONT DE NEMOURS INC	10,497	$800K	0.1%	$20.63	+64.0%	COM	26614N102
—	VICTORY PORTFOLIOS II	10,725	$794K	0.1%	$62.01	—	VCSHS US SML CAP	92647N832
GS	GOLDMAN SACHS GROUP INC	1,345	$770K	0.1%	$309.14	+76.3%	COM	38141G104
EEM	ISHARES TR	17,839	$746K	0.1%	$39.63	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	14,204	$742K	0.1%	$8380.04	—	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	7,047	$739K	0.1%	$70.16	—	ESG US STK ETF	921910733
CSX	CSX CORP	22,890	$739K	0.1%	$27.98	+20.4%	COM	126408103
DEO	DIAGEO PLC	5,763	$733K	0.1%	$142.54	—	SPON ADR NEW	25243Q205
TFC	TRUIST FINL CORP	16,817	$730K	0.1%	$38.61	+9.6%	COM	89832Q109
ANET	ARISTA NETWORKS INC	6,600	$729K	0.1%	$102.84	0.0%	COM SHS	040413205
MDT	MEDTRONIC PLC	9,024	$721K	0.1%	$84.67	-1.0%	SHS	G5960L103
IWP	ISHARES TR	5,428	$688K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
BP	BP PLC	22,968	$679K	0.1%	$29.47	—	SPONSORED ADR	055622104
ZTS	ZOETIS INC	4,088	$666K	0.1%	$162.16	+8.8%	CL A	98978V103
PKG	PACKAGING CORP AMER	2,900	$653K	0.1%	$89.04	+152.1%	COM	695156109
T	AT&T INC	28,669	$653K	0.1%	$15.50	+38.8%	COM	00206R102
AXP	AMERICAN EXPRESS CO	2,104	$624K	0.1%	$157.26	+80.3%	COM	025816109
YUM	YUM BRANDS INC	4,579	$614K	0.1%	$76.18	+73.6%	COM	988498101
ICE	INTERCONTINENTAL EXCHANGE IN	4,084	$609K	0.1%	$87.68	+78.2%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	1,153	$602K	0.1%	$307.19	+69.6%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,010	$594K	0.1%	$173.79	—	SPONSORED ADS	874039100
SDY	SPDR SER TR	4,155	$549K	0.1%	$28538.61	—	S&P DIVID ETF	78464A763
IR	INGERSOLL RAND INC	5,995	$542K	0.1%	$33.31	+198.6%	COM	45687V106
ITOT	ISHARES TR	4,150	$534K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
BSX	BOSTON SCIENTIFIC CORP	5,908	$528K	0.1%	$36.98	+138.1%	COM	101137107
GIS	GENERAL MLS INC	8,140	$519K	0.1%	$38.20	+67.8%	COM	370334104
ADSK	AUTODESK INC	1,730	$511K	0.1%	$195.29	+51.3%	COM	052769106
PAYX	PAYCHEX INC	3,428	$481K	0.1%	$72.96	+88.2%	COM	704326107
PH	PARKER-HANNIFIN CORP	743	$473K	0.1%	$360.94	+81.5%	COM	701094104
STT	STATE STR CORP	4,760	$467K	0.1%	$58.85	+55.0%	COM	857477103
SPG	SIMON PPTY GROUP INC NEW	2,700	$465K	0.1%	$104.54	+58.4%	COM	828806109
PLTR	PALANTIR TECHNOLOGIES INC	6,025	$456K	0.1%	$58.25	0.0%	CL A	69608A108
FDX	FEDEX CORP	1,619	$455K	0.1%	$257.23	+5.6%	COM	31428X106
J	JACOBS SOLUTIONS INC	3,400	$454K	0.1%	$100.68	+35.3%	COM	46982L108
VZ	VERIZON COMMUNICATIONS INC	11,696	$454K	0.1%	$39.52	-0.3%	COM	92343V104
NVS	NOVARTIS AG	4,627	$450K	0.1%	$90.94	—	SPONSORED ADR	66987V109
ETHA	ISHARES ETHEREUM TR	17,794	$450K	0.1%	$25.29	—	SHS	46438R105
BDX	BECTON DICKINSON & CO	1,926	$437K	0.1%	$190.17	+18.4%	COM	075887109
LNG	CHENIERE ENERGY INC	2,000	$430K	0.1%	$125.46	+61.8%	COM NEW	16411R208
DSI	ISHARES TR	3,867	$426K	0.1%	$82.36	—	MSCI KLD400 SOC	464288570
AEP	AMERICAN ELEC PWR CO INC	4,552	$420K	0.1%	$73.15	+27.3%	COM	025537101
SHEL	SHELL PLC	6,655	$417K	0.1%	$54.95	—	SPON ADS	780259305
HYG	ISHARES TR	5,244	$412K	0.1%	$74.78	—	IBOXX HI YD ETF	464288513
SPYV	SPDR SER TR	8,043	$411K	0.1%	$39.10	—	PRTFLO S&P500 VL	78464A508
NOW	SERVICENOW INC	383	$406K	0.1%	$99.98	+102.6%	COM	81762P102
HLT	HILTON WORLDWIDE HLDGS INC	1,625	$402K	0.0%	$125.07	+95.2%	COM	43300A203
DTEC	ALPS ETF TR	8,611	$390K	0.0%	$42.98	—	DISRUPTIVE TECH	00162Q478
ROP	ROPER TECHNOLOGIES INC	750	$390K	0.0%	$342.17	+59.1%	COM	776696106
DRI	DARDEN RESTAURANTS INC	2,075	$387K	0.0%	$80.59	+101.8%	COM	237194105
BK	BANK NEW YORK MELLON CORP	5,000	$384K	0.0%	$39.25	+92.4%	COM	064058100
MKC	MCCORMICK & CO INC	5,000	$381K	0.0%	$73.70	+3.3%	COM NON VTG	579780206
INTC	INTEL CORP	18,335	$368K	0.0%	$49.09	-54.1%	COM	458140100
PSX	PHILLIPS 66	3,204	$365K	0.0%	$68.47	+78.2%	COM	718546104
GE	GE AEROSPACE	2,178	$363K	0.0%	$65.91	+168.8%	COM NEW	369604301
WM	WASTE MGMT INC DEL	1,760	$355K	0.0%	$178.48	+18.3%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	2,847	$354K	0.0%	$141.65	-7.3%	COM	030420103
CLX	CLOROX CO DEL	2,150	$349K	0.0%	$111.37	+41.3%	COM	189054109
AVY	AVERY DENNISON CORP	1,832	$343K	0.0%	$173.42	+14.9%	COM	053611109
ACWI	ISHARES TR	2,900	$341K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
REGN	REGENERON PHARMACEUTICALS	460	$328K	0.0%	$432.63	+92.9%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC	2,975	$325K	0.0%	$67.68	+68.0%	COM	416515104
NFLX	NETFLIX INC	365	$325K	0.0%	$69.96	+17.6%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	4,300	$319K	0.0%	$78.09	-3.1%	SHS - A -	N53745100
PYPL	PAYPAL HLDGS INC	3,652	$312K	0.0%	$131.13	-36.0%	COM	70450Y103
ARKK	ARK ETF TR	5,472	$311K	0.0%	$48.62	—	INNOVATION ETF	00214Q104
MPC	MARATHON PETE CORP	2,143	$299K	0.0%	$142.56	+4.4%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	631	$296K	0.0%	$284.09	+73.5%	COM	666807102
CCI	CROWN CASTLE INC	3,181	$289K	0.0%	$121.87	-19.5%	COM	22822V101
TECH	BIO-TECHNE CORP	4,000	$288K	0.0%	$73.31	-0.4%	COM	09073M104
SRE	SEMPRA	3,258	$286K	0.0%	$68.96	+22.3%	COM	816851109
DUK	DUKE ENERGY CORP NEW	3,431	$278K	0.0%	$81.11	+34.1%	COM NEW	26441C204
REGL	PROSHARES TR	3,425	$276K	0.0%	$54.33	—	S&P MDCP 400 DIV	74347B680
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$273K	0.0%	$70.17	+11.3%	COM	34964C106
MRSH	MARSH & MCLENNAN COS INC	1,286	$273K	0.0%	$161.72	+34.7%	COM	571748102
JMST	J P MORGAN EXCHANGE TRADED F	5,335	$271K	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
SO	SOUTHERN CO	3,158	$260K	0.0%	$57.91	+45.9%	COM	842587107
HSY	HERSHEY CO	1,501	$254K	0.0%	$143.02	+20.9%	COM	427866108
QDEF	FLEXSHARES TR	3,600	$253K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
SJM	SMUCKER J M CO	2,250	$248K	0.0%	$94.71	+16.1%	COM NEW	832696405
FLR	FLUOR CORP NEW	5,000	$247K	0.0%	$38.39	+37.3%	COM	343412102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,310	$244K	0.0%	$111.97	-5.3%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	2,955	$237K	0.0%	$115.35	-23.7%	COM	854502101
ADI	ANALOG DEVICES INC	1,112	$236K	0.0%	$172.22	+25.9%	COM	032654105
VBK	VANGUARD INDEX FDS	835	$234K	0.0%	$241.77	—	SML CP GRW ETF	922908595
USB	US BANCORP DEL	4,874	$233K	0.0%	$38.53	+21.0%	COM NEW	902973304
ALLE	ALLEGION PLC	1,782	$233K	0.0%	$104.86	+33.5%	ORD SHS	G0176J109
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$223K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
MUB	ISHARES TR	2,090	$223K	0.0%	$108.01	—	NATIONAL MUN ETF	464288414
RWR	SPDR SER TR	2,245	$222K	0.0%	$95.32	—	DJ REIT ETF	78464A607
VIG	VANGUARD SPECIALIZED FUNDS	1,079	$211K	0.0%	$198.12	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	1,070	$206K	0.0%	$189.31	0.0%	COM	693475105
BIV	VANGUARD BD INDEX FDS	2,716	$203K	0.0%	$74.73	—	INTERMED TERM	921937819
SLRC	SLR INVESTMENT CORP	10,000	$162K	0.0%	$12.04	+17.0%	COM	83413U100
—	MFS INTER INCOME TR	10,275	$27,332	0.0%	$3.85	—	SH BEN INT	55273C107