Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	495,393	$58.92M	7.3%	$56.97	+88.2%	COM	30231G102
AAPL	APPLE INC	205,944	$45.75M	5.6%	$100.68	+129.2%	COM	037833100
IVV	ISHARES TR	77,184	$43.37M	5.3%	$65611.95	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	248,081	$41.5M	5.1%	$86.71	+73.5%	COM	166764100
MSFT	MICROSOFT CORP	93,421	$35.07M	4.3%	$125.89	+221.8%	COM	594918104
JPM	JPMORGAN CHASE & CO.	94,279	$23.13M	2.8%	$94.42	+165.7%	COM	46625H100
AMZN	AMAZON COM INC	94,308	$17.94M	2.2%	$126.28	+71.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	334,230	$16.99M	2.1%	$3326.63	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	20,543	$16.97M	2.1%	$220.45	+275.0%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	47,671	$14.56M	1.8%	$115.54	+155.7%	COM	053015103
JNJ	JOHNSON & JOHNSON	86,650	$14.37M	1.8%	$115.40	+32.1%	COM	478160104
GOOG	ALPHABET INC	79,191	$12.37M	1.5%	$108.58	+68.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.98M	1.5%	$292921.40	+149.0%	CL A	084670108
V	VISA INC	33,395	$11.7M	1.4%	$136.33	+146.7%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	21,999	$11.31M	1.4%	$31619.76	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	67,372	$10.42M	1.3%	$107.90	+67.5%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	46,967	$10.41M	1.3%	$48056.63	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	27,998	$10.26M	1.3%	$188.89	+101.6%	COM	437076102
VO	VANGUARD INDEX FDS	38,539	$9.967M	1.2%	$43119.13	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	70,841	$9.384M	1.2%	$61.63	+102.4%	COM	75513E101
IEFA	ISHARES TR	123,729	$9.36M	1.2%	$8477.75	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	41,703	$8.738M	1.1%	$80.70	+134.7%	COM	00287Y109
IJH	ISHARES TR	149,340	$8.714M	1.1%	$3477.62	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	48,796	$8.17M	1.0%	$146.64	+43.1%	COM	11135F101
MA	MASTERCARD INCORPORATED	14,790	$8.106M	1.0%	$312.68	+73.3%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	102,170	$8.065M	1.0%	$8169.71	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	75,581	$7.904M	1.0%	$2259.09	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	15,148	$7.11M	0.9%	$190.62	+142.1%	COM	244199105
IWR	ISHARES TR	80,239	$6.826M	0.8%	$22201.67	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	38,808	$6.614M	0.8%	$102.24	+60.4%	COM	742718109
SYK	STRYKER CORPORATION	17,439	$6.492M	0.8%	$175.30	+115.1%	COM	863667101
NVDA	NVIDIA CORPORATION	59,438	$6.442M	0.8%	$105.73	+19.8%	COM	67066G104
MRK	MERCK & CO INC	71,636	$6.43M	0.8%	$67.00	+34.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	6,687	$6.325M	0.8%	$254.20	+281.8%	COM	22160K105
ABT	ABBOTT LABS	43,920	$5.826M	0.7%	$72.94	+72.0%	COM	002824100
WMT	WALMART INC	65,616	$5.76M	0.7%	$50.90	+82.6%	COM	931142103
KO	COCA COLA CO	79,701	$5.708M	0.7%	$41.24	+57.5%	COM	191216100
IWM	ISHARES TR	28,285	$5.643M	0.7%	$47449.81	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,586	$5.638M	0.7%	$236.43	+105.6%	CL B NEW	084670702
MCK	MCKESSON CORP	8,322	$5.6M	0.7%	$173.73	+254.5%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	16,437	$5.129M	0.6%	$175.83	+98.7%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	11,185	$4.997M	0.6%	$309.14	+45.0%	COM	539830109
BLK	BLACKROCK INC	5,246	$4.965M	0.6%	$991.05	-2.9%	COM	09290D101
PEP	PEPSICO INC	30,982	$4.645M	0.6%	$111.14	+29.1%	COM	713448108
AZN	ASTRAZENECA PLC	62,380	$4.585M	0.6%	$70.54	—	SPONSORED ADR	046353108
TGT	TARGET CORP	42,391	$4.424M	0.5%	$119.44	+0.6%	COM	87612E106
MCD	MCDONALDS CORP	14,133	$4.415M	0.5%	$174.42	+67.9%	COM	580135101
CSCO	CISCO SYS INC	69,220	$4.272M	0.5%	$37.27	+61.3%	COM	17275R102
HON	HONEYWELL INTL INC	20,097	$4.255M	0.5%	$127.20	+56.0%	COM	438516106
PM	PHILIP MORRIS INTL INC	26,360	$4.184M	0.5%	$79.90	+71.5%	COM	718172109
NKE	NIKE INC	56,241	$3.57M	0.4%	$77.96	-7.6%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	6,292	$3.52M	0.4%	$109875.44	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	13,253	$3.505M	0.4%	$104.62	+134.6%	COM	89417E109
MDLZ	MONDELEZ INTL INC	49,739	$3.375M	0.4%	$41.62	+43.6%	CL A	609207105
NEE	NEXTERA ENERGY INC	47,542	$3.37M	0.4%	$65.55	+4.7%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	5,813	$3.045M	0.4%	$254.84	+96.0%	COM	91324P102
GD	GENERAL DYNAMICS CORP	10,678	$2.91M	0.4%	$173.39	+47.5%	COM	369550108
ASML	ASML HOLDING N V	4,347	$2.88M	0.4%	$710.62	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	4,943	$2.849M	0.4%	$201.84	+218.7%	CL A	30303M102
EMR	EMERSON ELEC CO	25,483	$2.794M	0.3%	$61.22	+94.0%	COM	291011104
PANW	PALO ALTO NETWORKS INC	15,915	$2.716M	0.3%	$133.83	+38.2%	COM	697435105
TSLA	TESLA INC	10,445	$2.707M	0.3%	$242.29	+37.5%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	53,039	$2.697M	0.3%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
UNP	UNION PAC CORP	10,989	$2.596M	0.3%	$155.88	+51.1%	COM	907818108
IVW	ISHARES TR	27,172	$2.522M	0.3%	$74.62	—	S&P 500 GRWT ETF	464287309
TT	TRANE TECHNOLOGIES PLC	7,242	$2.44M	0.3%	$121.43	+195.7%	SHS	G8994E103
VTI	VANGUARD INDEX FDS	8,574	$2.356M	0.3%	$69234.91	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	8,556	$2.326M	0.3%	$282.94	+9.0%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	4,652	$2.315M	0.3%	$341.85	+57.9%	COM	883556102
BX	BLACKSTONE INC	15,579	$2.178M	0.3%	$65.22	+142.6%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	27,675	$2.166M	0.3%	$49.37	+57.3%	COM	808513105
TJX	TJX COS INC NEW	17,631	$2.147M	0.3%	$53.43	+124.8%	COM	872540109
NSC	NORFOLK SOUTHN CORP	8,901	$2.108M	0.3%	$174.72	+37.0%	COM	655844108
MCO	MOODYS CORP	4,501	$2.096M	0.3%	$167.81	+185.2%	COM	615369105
AMT	AMERICAN TOWER CORP NEW	9,540	$2.076M	0.3%	$203.35	-6.8%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	7,804	$1.941M	0.2%	$115.82	+106.7%	COM	459200101
DIS	DISNEY WALT CO	19,623	$1.937M	0.2%	$119.20	-10.8%	COM	254687106
MMM	3M CO	12,986	$1.907M	0.2%	$114.85	+25.9%	COM	88579Y101
COP	CONOCOPHILLIPS	18,104	$1.901M	0.2%	$46.20	+109.5%	COM	20825C104
IWB	ISHARES TR	6,095	$1.87M	0.2%	$187.20	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	4,983	$1.848M	0.2%	$119230.84	—	GROWTH ETF	922908736
CRM	SALESFORCE INC	6,809	$1.827M	0.2%	$183.18	+68.7%	COM	79466L302
IWV	ISHARES TR	5,557	$1.765M	0.2%	$331.98	—	RUSSELL 3000 ETF	464287689
JHML	JOHN HANCOCK EXCHANGE TRADED	25,750	$1.736M	0.2%	$33.24	—	MLTFCTR LRG CAP	47804J107
CL	COLGATE PALMOLIVE CO	18,288	$1.714M	0.2%	$64.68	+35.8%	COM	194162103
CFA	VICTORY PORTFOLIOS II	20,250	$1.71M	0.2%	$60.64	—	VCSHS US 500 VOL	92647N766
NVO	NOVO-NORDISK A S	23,305	$1.618M	0.2%	$69.04	—	ADR	670100205
SBUX	STARBUCKS CORP	16,442	$1.613M	0.2%	$76.59	+31.9%	COM	855244109
WFC	WELLS FARGO CO NEW	22,334	$1.603M	0.2%	$36.24	+103.4%	COM	949746101
IWF	ISHARES TR	4,435	$1.601M	0.2%	$313.66	—	RUS 1000 GRW ETF	464287614
KMB	KIMBERLY-CLARK CORP	11,259	$1.601M	0.2%	$82.22	+57.9%	COM	494368103
MO	ALTRIA GROUP INC	26,070	$1.565M	0.2%	$37.00	+37.9%	COM	02209S103
LIN	LINDE PLC	3,286	$1.53M	0.2%	$324.61	+37.0%	SHS	G54950103
FCX	FREEPORT-MCMORAN INC	39,937	$1.512M	0.2%	$36.51	+3.6%	CL B	35671D857
MS	MORGAN STANLEY	12,837	$1.498M	0.2%	$70.68	+78.1%	COM NEW	617446448
ADBE	ADOBE INC	3,878	$1.487M	0.2%	$376.71	+13.8%	COM	00724F101
LOW	LOWES COS INC	6,262	$1.461M	0.2%	$95.06	+154.6%	COM	548661107
KVUE	KENVUE INC	59,984	$1.438M	0.2%	$20.81	+2.8%	COM	49177J102
CMCSA	COMCAST CORP NEW	37,231	$1.374M	0.2%	$36.87	-5.0%	CL A	20030N101
BHP	BHP GROUP LTD	28,135	$1.366M	0.2%	$65.34	—	SPONSORED ADS	088606108
NEM	NEWMONT CORP	28,025	$1.353M	0.2%	$44.64	-3.1%	COM	651639106
EW	EDWARDS LIFESCIENCES CORP	18,581	$1.347M	0.2%	$78.03	-8.3%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	12,188	$1.341M	0.2%	$116.87	-3.6%	CL B	911312106
CVS	CVS HEALTH CORP	19,426	$1.316M	0.2%	$59.86	-3.1%	COM	126650100
VNQ	VANGUARD INDEX FDS	14,532	$1.316M	0.2%	$35748.83	—	REAL ESTATE ETF	922908553
BA	BOEING CO	7,674	$1.309M	0.2%	$248.23	-30.3%	COM	097023105
CME	CME GROUP INC	4,930	$1.308M	0.2%	$132.24	+83.3%	COM	12572Q105
RSP	INVESCO EXCHANGE TRADED FD T	7,517	$1.302M	0.2%	$176.67	—	S&P500 EQL WGT	46137V357
IBDU	ISHARES TR	55,594	$1.286M	0.2%	$23.13	—	IBONDS DEC 29	46436E205
CAT	CATERPILLAR INC	3,898	$1.285M	0.2%	$184.97	+90.3%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	28,287	$1.28M	0.2%	$806.93	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	9,145	$1.279M	0.2%	$50.31	+221.1%	COM	68389X105
IBDT	ISHARES TR	49,785	$1.258M	0.2%	$25.26	—	IBDS DEC28 ETF	46435U515
BK	BANK NEW YORK MELLON CORP	14,879	$1.248M	0.2%	$68.01	+21.4%	COM	064058100
APD	AIR PRODS & CHEMS INC	4,221	$1.245M	0.2%	$217.06	+38.4%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	20,301	$1.238M	0.2%	$45.31	+22.4%	COM	110122108
EFA	ISHARES TR	15,110	$1.235M	0.2%	$19909.11	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	3,949	$1.23M	0.2%	$176.38	+62.9%	COM	031162100
TXN	TEXAS INSTRS INC	6,693	$1.203M	0.1%	$158.52	+15.0%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	9,317	$1.202M	0.1%	$86.31	—	HIGH DIV YLD	921946406
DHR	DANAHER CORPORATION	5,794	$1.188M	0.1%	$116.47	+86.3%	COM	235851102
OTIS	OTIS WORLDWIDE CORP	11,351	$1.171M	0.1%	$51.59	+86.4%	COM	68902V107
HYGV	FLEXSHARES TR	28,875	$1.166M	0.1%	$40.07	—	HIG YLD VL ETF	33939L662
ET	ENERGY TRANSFER L P	60,000	$1.115M	0.1%	$16.23	—	COM UT LTD PTN	29273V100
SCHF	SCHWAB STRATEGIC TR	56,094	$1.11M	0.1%	$22.18	—	INTL EQTY ETF	808524805
IBDR	ISHARES TR	45,424	$1.1M	0.1%	$24.21	—	IBONDS DEC2026	46435GAA0
BAC	BANK AMERICA CORP	25,443	$1.062M	0.1%	$25.75	+69.4%	COM	060505104
FEUS	FLEXSHARES TR	16,675	$1.035M	0.1%	$43.97	—	ESG & CLM US LRG	33939L613
EOG	EOG RES INC	7,922	$1.016M	0.1%	$71.31	+75.5%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	4,080	$1.012M	0.1%	$168.35	+48.9%	COM	452308109
INKM	SSGA ACTIVE ETF TR	31,745	$1.009M	0.1%	$32.42	—	INCOM ALLO ETF	78467V202
CI	THE CIGNA GROUP	2,983	$981K	0.1%	$182.75	+61.8%	COM	125523100
IBDV	ISHARES TR	44,850	$974K	0.1%	$21.72	—	IBONDS DEC 2030	46436E726
LHX	L3HARRIS TECHNOLOGIES INC	4,613	$965K	0.1%	$174.30	+18.2%	COM	502431109
IBDS	ISHARES TR	39,483	$955K	0.1%	$24.18	—	IBONDS 27 ETF	46435UAA9
PFE	PFIZER INC	37,575	$952K	0.1%	$27.81	-11.1%	COM	717081103
BKNG	BOOKING HOLDINGS INC	205	$944K	0.1%	$1800.01	+163.8%	COM	09857L108
GAL	SSGA ACTIVE ETF TR	20,791	$932K	0.1%	$39.32	—	GLOBL ALLO ETF	78467V400
VIG	VANGUARD SPECIALIZED FUNDS	4,679	$908K	0.1%	$194.96	—	DIV APP ETF	921908844
AFL	AFLAC INC	8,002	$890K	0.1%	$37.56	+177.1%	COM	001055102
JHMM	JOHN HANCOCK EXCHANGE TRADED	15,421	$884K	0.1%	$28.89	—	MULTIFACTOR MI	47804J206
CB	CHUBB LIMITED	2,770	$836K	0.1%	$141.04	+95.9%	COM	H1467J104
NYXH	NYXOAH S A	117,940	$828K	0.1%	$29.55	-65.6%	SHS	B6S7WD106
C	CITIGROUP INC	11,519	$818K	0.1%	$44.73	+66.6%	COM NEW	172967424
T	AT&T INC	28,571	$808K	0.1%	$15.50	+57.1%	COM	00206R102
COF	CAPITAL ONE FINL CORP	4,406	$790K	0.1%	$186.79	0.0%	COM	14040H105
XLK	SELECT SECTOR SPDR TR	3,825	$790K	0.1%	$88.62	—	TECHNOLOGY	81369Y803
CARR	CARRIER GLOBAL CORPORATION	12,442	$789K	0.1%	$22.51	+192.2%	COM	14448C104
DD	DUPONT DE NEMOURS INC	10,487	$783K	0.1%	$20.63	+54.6%	COM	26614N102
EEM	ISHARES TR	17,839	$780K	0.1%	$39.63	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	22,968	$776K	0.1%	$29.47	—	SPONSORED ADR	055622104
ROK	ROCKWELL AUTOMATION INC	2,954	$763K	0.1%	$202.91	+35.3%	COM	773903109
—	VICTORY PORTFOLIOS II	10,800	$750K	0.1%	$62.01	—	VCSHS US SML CAP	92647N832
GS	GOLDMAN SACHS GROUP INC	1,365	$745K	0.1%	$313.26	+88.6%	COM	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	4,084	$704K	0.1%	$87.68	+84.9%	COM	45866F104
CSX	CSX CORP	23,921	$704K	0.1%	$28.12	+11.3%	COM	126408103
ESGV	VANGUARD WORLD FD	7,047	$690K	0.1%	$70.16	—	ESG US STK ETF	921910733
IGSB	ISHARES TR	12,814	$671K	0.1%	$52.37	—	ISHS 1-5YR INVS	464288646
IWP	ISHARES TR	5,428	$638K	0.1%	$104.25	—	RUS MD CP GR ETF	464287481
BSX	BOSTON SCIENTIFIC CORP	5,979	$603K	0.1%	$37.73	+166.9%	COM	101137107
SDY	SPDR SER TR	4,405	$598K	0.1%	$26926.64	—	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	14,251	$586K	0.1%	$38.61	+10.6%	COM	89832Q109
PKG	PACKAGING CORP AMER	2,900	$574K	0.1%	$89.04	+134.0%	COM	695156109
DEO	DIAGEO PLC	5,354	$561K	0.1%	$142.54	—	SPON ADR NEW	25243Q205
ISRG	INTUITIVE SURGICAL INC	1,079	$534K	0.1%	$307.19	+80.0%	COM NEW	46120E602
NVS	NOVARTIS AG	4,627	$516K	0.1%	$90.94	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	11,368	$516K	0.1%	$39.52	+0.2%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	3,100	$515K	0.1%	$112.58	+48.2%	COM	828806109
AXP	AMERICAN EXPRESS CO	1,910	$514K	0.1%	$157.26	+86.0%	COM	025816109
ANET	ARISTA NETWORKS INC	6,604	$512K	0.1%	$102.84	-1.4%	COM SHS	040413205
PAYX	PAYCHEX INC	3,293	$508K	0.1%	$72.96	+96.2%	COM	704326107
ITOT	ISHARES TR	4,150	$506K	0.1%	$61.23	—	CORE S&P TTL STK	464287150
PH	PARKER-HANNIFIN CORP	818	$497K	0.1%	$387.32	+67.5%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	4,507	$492K	0.1%	$73.15	+34.6%	COM	025537101
IR	INGERSOLL RAND INC	5,999	$480K	0.1%	$33.31	+161.3%	COM	45687V106
SHEL	SHELL PLC	6,504	$477K	0.1%	$54.95	—	SPON ADS	780259305
ROP	ROPER TECHNOLOGIES INC	801	$472K	0.1%	$355.87	+56.6%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,810	$466K	0.1%	$173.79	—	SPONSORED ADS	874039100
LNG	CHENIERE ENERGY INC	2,000	$463K	0.1%	$125.46	+79.5%	COM NEW	16411R208
EME	EMCOR GROUP INC	1,250	$462K	0.1%	$431.82	0.0%	COM	29084Q100
MDT	MEDTRONIC PLC	5,094	$458K	0.1%	$84.67	+3.2%	SHS	G5960L103
ADSK	AUTODESK INC	1,731	$453K	0.1%	$195.29	+45.6%	COM	052769106
BDX	BECTON DICKINSON & CO	1,955	$448K	0.1%	$190.72	+19.2%	COM	075887109
HYG	ISHARES TR	5,598	$442K	0.1%	$75.04	—	IBOXX HI YD ETF	464288513
GE	GE AEROSPACE	2,183	$437K	0.1%	$65.91	+197.0%	COM NEW	369604301
DRI	DARDEN RESTAURANTS INC	2,076	$431K	0.1%	$80.59	+134.1%	COM	237194105
FDX	FEDEX CORP	1,750	$426K	0.1%	$256.96	-1.3%	COM	31428X106
STT	STATE STR CORP	4,760	$426K	0.1%	$58.85	+57.6%	COM	857477103
WM	WASTE MGMT INC DEL	1,781	$412K	0.1%	$178.95	+22.0%	COM	94106L109
MKC	MCCORMICK & CO INC	5,004	$412K	0.1%	$73.70	+3.6%	COM NON VTG	579780206
J	JACOBS SOLUTIONS INC	3,400	$411K	0.1%	$100.68	+26.8%	COM	46982L108
SPYV	SPDR SER TR	8,043	$411K	0.1%	$39.10	—	PRTFLO S&P500 VL	78464A508
IEMG	ISHARES INC	7,541	$407K	0.1%	$8380.04	—	CORE MSCI EMKT	46434G103
YUM	YUM BRANDS INC	2,580	$406K	0.0%	$76.18	+85.9%	COM	988498101
DSI	ISHARES TR	3,867	$396K	0.0%	$82.36	—	ESG MSCI KLD 400	464288570
PSX	PHILLIPS 66	3,194	$394K	0.0%	$68.47	+74.2%	COM	718546104
AWK	AMERICAN WTR WKS CO INC NEW	2,598	$383K	0.0%	$141.65	-8.9%	COM	030420103
ZTS	ZOETIS INC	2,308	$380K	0.0%	$162.16	+1.5%	CL A	98978V103
HIG	HARTFORD INSURANCE GROUP INC	3,025	$374K	0.0%	$68.43	+65.0%	COM	416515104
HLT	HILTON WORLDWIDE HLDGS INC	1,643	$374K	0.0%	$126.42	+96.6%	COM	43300A203
MRSH	MARSH & MCLENNAN COS INC	1,509	$368K	0.0%	$170.82	+30.7%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	712	$364K	0.0%	$305.25	+54.0%	COM	666807102
NFLX	NETFLIX INC	382	$356K	0.0%	$71.08	+33.8%	COM	64110L106
INTC	INTEL CORP	15,355	$349K	0.0%	$49.09	-55.4%	COM	458140100
ACWI	ISHARES TR	2,900	$338K	0.0%	$73.60	—	MSCI ACWI ETF	464288257
DTEC	ALPS ETF TR	7,711	$335K	0.0%	$42.98	—	DISRUPTIVE TECH	00162Q478
AVY	AVERY DENNISON CORP	1,833	$326K	0.0%	$173.42	+4.0%	COM	053611109
LYB	LYONDELLBASELL INDUSTRIES N	4,600	$324K	0.0%	$77.49	-11.2%	SHS - A -	N53745100
CLX	CLOROX CO DEL	2,151	$317K	0.0%	$111.37	+32.9%	COM	189054109
DUK	DUKE ENERGY CORP NEW	2,587	$316K	0.0%	$81.11	+36.3%	COM NEW	26441C204
NOW	SERVICENOW INC	396	$315K	0.0%	$103.03	+87.1%	COM	81762P102
MPC	MARATHON PETE CORP	2,145	$313K	0.0%	$142.56	+1.8%	COM	56585A102
IBMO	ISHARES TR	11,736	$300K	0.0%	$25.56	—	IBONDS DEC 26	46435U259
REGN	REGENERON PHARMACEUTICALS	461	$292K	0.0%	$432.63	+58.2%	COM	75886F107
SO	SOUTHERN CO	3,164	$291K	0.0%	$57.91	+45.3%	COM	842587107
VHT	VANGUARD WORLD FD	1,025	$271K	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
ZBH	ZIMMER BIOMET HOLDINGS INC	2,392	$271K	0.0%	$111.77	-5.2%	COM	98956P102
SJM	SMUCKER J M CO	2,250	$266K	0.0%	$94.71	+10.2%	COM NEW	832696405
—	ISHARES TR	10,556	$265K	0.0%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
GIS	GENERAL MLS INC	4,415	$264K	0.0%	$38.20	+51.7%	COM	370334104
ARKK	ARK ETF TR	5,472	$260K	0.0%	$48.62	—	INNOVATION ETF	00214Q104
CCI	CROWN CASTLE INC	2,479	$258K	0.0%	$121.87	-26.9%	COM	22822V101
HSY	HERSHEY CO	1,501	$257K	0.0%	$143.02	+11.4%	COM	427866108
QDEF	FLEXSHARES TR	3,600	$252K	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
—	ISHARES TR	9,361	$250K	0.0%	$26.75	—	IBONDS DEC 25	46435U432
ETHA	ISHARES ETHEREUM TR	17,794	$246K	0.0%	$25.29	—	SHS	46438R105
FBIN	FORTUNE BRANDS INNOVATIONS I	4,000	$244K	0.0%	$70.17	-6.4%	COM	34964C106
XLI	SELECT SECTOR SPDR TR	1,825	$239K	0.0%	$131.07	—	INDL	81369Y704
ADI	ANALOG DEVICES INC	1,176	$237K	0.0%	$174.43	+22.1%	COM	032654105
IBDW	ISHARES TR	11,367	$236K	0.0%	$20.75	—	IBONDS DEC 2031	46436E486
PYPL	PAYPAL HLDGS INC	3,602	$235K	0.0%	$131.13	-40.7%	COM	70450Y103
TECH	BIO-TECHNE CORP	4,000	$235K	0.0%	$73.31	-8.0%	COM	09073M104
SRE	SEMPRA	3,259	$233K	0.0%	$68.96	+9.5%	COM	816851109
ALLE	ALLEGION PLC	1,782	$232K	0.0%	$104.86	+22.6%	ORD SHS	G0176J109
SWK	STANLEY BLACK & DECKER INC	2,955	$227K	0.0%	$115.35	-30.0%	COM	854502101
RWR	SPDR SER TR	2,245	$223K	0.0%	$95.32	—	DJ REIT ETF	78464A607
MUB	ISHARES TR	2,090	$220K	0.0%	$108.01	—	NATIONAL MUN ETF	464288414
SOLV	SOLVENTUM CORP	2,821	$215K	0.0%	$74.47	0.0%	COM SHS	83444M101
BIV	VANGUARD BD INDEX FDS	2,716	$208K	0.0%	$74.73	—	INTERMED TERM	921937819
USB	US BANCORP DEL	4,878	$206K	0.0%	$38.53	+14.7%	COM NEW	902973304
VBK	VANGUARD INDEX FDS	817	$206K	0.0%	$241.77	—	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FD	925	$202K	0.0%	$218.82	—	CONSUM STP ETF	92204A207
IBTH	ISHARES TR	9,014	$202K	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
VTWO	VANGUARD SCOTTSDALE FDS	2,500	$202K	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
IBTG	ISHARES TR	8,772	$201K	0.0%	$22.94	—	IBONDS 26 TRM TS	46436E858
SLRC	SLR INVESTMENT CORP	10,000	$169K	0.0%	$12.04	+28.5%	COM	83413U100
—	MFS INTER INCOME TR	10,275	$27,640	0.0%	$3.85	—	SH BEN INT	55273C107