Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	201,282	$86.04M	13.5%	$427.48	$259.25	+64.9%	TR UNIT	78462F103
SPTM	SPDR SER TR	1,477,104	$77.53M	12.2%	$52.49	$34.47	+52.3%	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	599,127	$38.55M	6.0%	$64.35	$61.58	+4.5%	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	164,014	$26.16M	4.1%	$159.49	$153.55	+3.9%	SM CP VAL ETF	922908611
IWO	ISHARES TR	111,964	$25.1M	3.9%	$224.17	$225.94	-0.8%	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	176,344	$24.99M	3.9%	$141.69	$145.59	-2.7%	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	418,267	$19.91M	3.1%	$47.59	$48.57	-2.0%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	114,801	$19.66M	3.1%	$171.21	$110.21	+53.7%	COM	037833100
TLT	ISHARES TR	203,080	$18.01M	2.8%	$88.69	$103.46	-14.3%	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	34,258	$10.82M	1.7%	$315.76	$98.35	+215.7%	COM	594918104
AMZN	AMAZON COM INC	79,191	$10.07M	1.6%	$127.12	$121.56	+4.6%	COM	023135106
IVV	ISHARES TR	22,277	$9.566M	1.5%	$429.43	$413.51	+3.9%	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	193,921	$9.434M	1.5%	$48.65	$51.98	-6.4%	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	89,111	$8.38M	1.3%	$94.04	$102.22	-8.0%	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	103,684	$7.794M	1.2%	$75.17	$76.36	-1.6%	SHORT TRM BOND	921937827
DGRO	ISHARES TR	155,104	$7.682M	1.2%	$49.53	$49.38	+0.3%	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	57,861	$7.629M	1.2%	$131.85	$108.84	+20.2%	CAP STK CL C	02079K107
TIP	ISHARES TR	71,635	$7.431M	1.2%	$103.73	$108.13	-4.1%	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	41,984	$6.882M	1.1%	$163.93 *	$24.72	+231.5%	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	44,827	$6.501M	1.0%	$145.02 *	$80.85	+70.3%	COM	46625H100
LLY	ELI LILLY & CO	11,179	$6.004M	0.9%	$537.09	$168.92	+213.0%	COM	532457108
V	VISA INC	23,769	$5.467M	0.9%	$230.02	$111.14	+103.5%	COM CL A	92826C839
SHV	ISHARES TR	48,338	$5.34M	0.8%	$110.47	$110.13	+0.3%	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	39,049	$4.02M	0.6%	$102.94 *	$57.63	+66.4%	COM	58933Y105
SPYM	SPDR SER TR	78,598	$3.95M	0.6%	$50.26	$43.62	+15.2%	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	11,009	$3.944M	0.6%	$358.29	$234.90	+52.5%	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	89,237	$3.901M	0.6%	$43.72	$42.66	+2.5%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	28,628	$3.746M	0.6%	$130.86	$110.37	+17.7%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	25,623	$3.631M	0.6%	$141.70 *	$48.03	+175.7%	COM	91913Y100
LMT	LOCKHEED MARTIN CORP	8,762	$3.583M	0.6%	$408.92 *	$344.50	+11.6%	COM	539830109
ABBV	ABBVIE INC	23,604	$3.518M	0.6%	$149.04 *	$62.29	+120.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	60,699	$3.477M	0.5%	$57.29 *	$62.75	-14.7%	COM	65339F101
META	META PLATFORMS INC	10,883	$3.267M	0.5%	$300.21	$229.27	+30.0%	CL A	30303M102
KO	COCA COLA CO	57,555	$3.222M	0.5%	$55.98 *	$47.96	+9.2%	COM	191216100
BX	BLACKSTONE INC	29,781	$3.191M	0.5%	$107.13 *	$50.37	+99.5%	COM	09260D107
RTX	RTX CORPORATION	44,299	$3.188M	0.5%	$71.97 *	$64.80	+5.7%	COM	75513E101
HON	HONEYWELL INTL INC	16,860	$3.114M	0.5%	$184.69 *	$133.20	+24.5%	COM	438516106
MINT	PIMCO ETF TR	30,250	$3.029M	0.5%	$100.14	$98.98	+1.2%	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	6,823	$2.968M	0.5%	$435.03 *	$20.21	+115.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	20,037	$2.922M	0.5%	$145.85 *	$116.58	+18.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	38,361	$2.903M	0.5%	$75.67	$81.63	-7.3%	REAL ESTATE ETF	922908553
—	BLACKROCK INC	4,465	$2.888M	0.5%	$646.86	$599.09	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	5,714	$2.882M	0.5%	$504.39 *	$364.91	+32.3%	COM	91324P102
PGR	PROGRESSIVE CORP	19,448	$2.709M	0.4%	$139.28 *	$63.29	+101.4%	COM	743315103
HD	HOME DEPOT INC	8,955	$2.705M	0.4%	$302.11 *	$184.22	+55.2%	COM	437076102
ADBE	ADOBE INC	5,161	$2.632M	0.4%	$509.90	$255.11	+99.9%	COM	00724F101
CMCSA	COMCAST CORP NEW	57,275	$2.54M	0.4%	$44.34 *	$35.92	+14.7%	CL A	20030N101
PFE	PFIZER INC	76,019	$2.521M	0.4%	$33.17 *	$26.44	+8.8%	COM	717081103
DSI	ISHARES TR	30,943	$2.519M	0.4%	$81.41	$61.82	+31.7%	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	27,451	$2.47M	0.4%	$89.97	$70.36	+27.9%	MSCI USA ESG SLC	464288802
WMT	WALMART INC	15,040	$2.405M	0.4%	$159.92 *	$44.48	+16.9%	COM	931142103
BILL	BILL HOLDINGS INC	21,896	$2.377M	0.4%	$108.57	$65.12	+66.7%	COM	090043100
ACN	ACCENTURE PLC IRELAND	7,699	$2.365M	0.4%	$307.14 *	$195.27	+52.0%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	26,745	$2.361M	0.4%	$88.26 *	$69.08	+17.1%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	16,430	$2.266M	0.4%	$137.93	$129.67	+6.4%	VALUE ETF	922908744
MCD	MCDONALDS CORP	8,106	$2.135M	0.3%	$263.45 *	$217.42	+14.9%	COM	580135101
EOG	EOG RES INC	16,115	$2.043M	0.3%	$126.75 *	$81.76	+42.9%	COM	26875P101
DHR	DANAHER CORPORATION	7,736	$1.918M	0.3%	$247.92 *	$135.33	+60.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	3,182	$1.798M	0.3%	$565.04 *	$509.21	+7.1%	COM	22160K105
CSCO	CISCO SYS INC	33,051	$1.777M	0.3%	$53.75 *	$45.27	+10.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	11,218	$1.747M	0.3%	$155.74 *	$133.47	+8.9%	COM	478160104
COP	CONOCOPHILLIPS	14,452	$1.731M	0.3%	$119.80 *	$105.77	+6.0%	COM	20825C104
CRH	CRH PLC	31,327	$1.715M	0.3%	$54.73 *	$54.36	-3.7%	ORD	G25508105
GS	GOLDMAN SACHS GROUP INC	5,259	$1.701M	0.3%	$323.54 *	$209.41	+46.6%	COM	38141G104
CRM	SALESFORCE INC	7,958	$1.614M	0.3%	$202.78	$160.50	+24.8%	COM	79466L302
CAT	CATERPILLAR INC	5,599	$1.529M	0.2%	$273.04 *	$183.78	+43.3%	COM	149123101
AVGO	BROADCOM INC	1,822	$1.514M	0.2%	$830.70 *	$50.15	+61.2%	COM	11135F101
QUAL	ISHARES TR	11,357	$1.497M	0.2%	$131.80	$110.78	+19.0%	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	27,614	$1.478M	0.2%	$53.52	$60.64	-11.7%	VG TL INTL STK F	921909768
ZTS	ZOETIS INC	8,378	$1.458M	0.2%	$173.97 *	$131.76	+28.7%	CL A	98978V103
BHP	BHP GROUP LTD	24,945	$1.419M	0.2%	$56.87	$56.16	+1.3%	SPONSORED ADS	088606108
USMV	ISHARES TR	19,324	$1.399M	0.2%	$72.38	$56.89	+27.2%	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	3,473	$1.375M	0.2%	$395.91	$396.22	-1.4%	CL A	57636Q104
QCOM	QUALCOMM INC	11,708	$1.301M	0.2%	$111.09 *	$114.59	-7.6%	COM	747525103
XBI	SPDR SER TR	17,521	$1.279M	0.2%	$73.02	$89.85	-18.7%	S&P BIOTECH	78464A870
EA	ELECTRONIC ARTS INC	10,342	$1.245M	0.2%	$120.42	$102.68	+15.9%	COM	285512109
PEP	PEPSICO INC	7,207	$1.221M	0.2%	$169.43 *	$138.56	+13.1%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	22,963	$1.212M	0.2%	$52.80	$28.25	+86.9%	COM	101137107
SBUX	STARBUCKS CORP	12,384	$1.13M	0.2%	$91.27 *	$83.07	+3.7%	COM	855244109
GIS	GENERAL MLS INC	17,502	$1.12M	0.2%	$63.99 *	$49.94	+17.1%	COM	370334104
DE	DEERE & CO	2,952	$1.114M	0.2%	$377.44 *	$384.96	-5.1%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,098	$1.085M	0.2%	$350.30	$285.01	+22.9%	CL B NEW	084670702
ALB	ALBEMARLE CORP	6,345	$1.079M	0.2%	$170.02 *	$158.77	+3.0%	COM	012653101
ICSH	ISHARES TR	21,094	$1.063M	0.2%	$50.38	$50.06	+0.6%	BLACKROCK ULTRA	46434V878
ED	CONSOLIDATED EDISON INC	12,070	$1.032M	0.2%	$85.53 *	$65.16	+21.4%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	26,034	$1.021M	0.2%	$39.21	$42.37	-7.5%	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	27,168	$1.003M	0.2%	$36.90	$40.23	-8.3%	PORTFOLIO S&P600	78468R853
XLY	SELECT SECTOR SPDR TR	6,203	$998K	0.2%	$160.96 *	$44.17	+82.2%	SBI CONS DISCR	81369Y407
ESGV	VANGUARD WORLD FD	12,951	$974K	0.2%	$75.22	$83.23	-9.6%	ESG US STK ETF	921910733
SRLN	SSGA ACTIVE ETF TR	23,078	$968K	0.2%	$41.93	$45.95	-8.7%	BLACKSTONE SENR	78467V608
COR	CENCORA INC	5,258	$946K	0.1%	$179.99	$143.69	+22.9%	COM	03073E105
ESGD	ISHARES TR	13,224	$914K	0.1%	$69.13	$62.80	+10.1%	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	3,542	$886K	0.1%	$250.22	$241.02	+3.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	8,455	$869K	0.1%	$102.82	$104.53	-1.6%	COM	007903107
ASML	ASML HOLDING N V	1,476	$869K	0.1%	$588.93	$642.12	-8.3%	N Y REGISTRY SHS	N07059210
SPYG	SPDR SER TR	14,524	$861K	0.1%	$59.28	$57.28	+3.5%	PRTFLO S&P500 GW	78464A409
BAC	BANK AMERICA CORP	31,347	$858K	0.1%	$27.38 *	$26.34	-1.7%	COM	060505104
VUG	VANGUARD INDEX FDS	3,049	$830K	0.1%	$272.31 *	$35.64	+27.3%	GROWTH ETF	922908736
SPGI	S&P GLOBAL INC	2,248	$821K	0.1%	$365.39	$394.00	-8.8%	COM	78409V104
DLR	DIGITAL RLTY TR INC	6,669	$807K	0.1%	$121.02 *	$89.44	+26.1%	COM	253868103
CMI	CUMMINS INC	3,528	$806K	0.1%	$228.51 *	$213.52	+1.7%	COM	231021106
IJH	ISHARES TR	3,219	$803K	0.1%	$249.35 *	$48.75	+2.3%	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	11,899	$770K	0.1%	$64.72 *	$40.04	+49.4%	COM	842587107
VEEV	VEEVA SYS INC	3,685	$750K	0.1%	$203.45	$130.13	+56.3%	CL A COM	922475108
DPZ	DOMINOS PIZZA INC	1,941	$736K	0.1%	$379.15 *	$335.03	+9.5%	COM	25754A201
XOM	EXXON MOBIL CORP	6,133	$721K	0.1%	$117.56 *	$84.75	+28.2%	COM	30231G102
TGT	TARGET CORP	6,485	$717K	0.1%	$110.56 *	$71.93	+41.5%	COM	87612E106
IDXX	IDEXX LABS INC	1,625	$711K	0.1%	$437.27	$400.72	+9.1%	COM	45168D104
ICE	INTERCONTINENTAL EXCHANGE IN	6,423	$707K	0.1%	$110.02 *	$108.69	-1.5%	COM	45866F104
SHY	ISHARES TR	8,724	$706K	0.1%	$80.97	$82.85	-2.3%	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	23,807	$681K	0.1%	$28.61 *	$39.75	-36.0%	COM	89832Q109
NKE	NIKE INC	7,084	$677K	0.1%	$95.62 *	$97.48	-6.1%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	11,070	$643K	0.1%	$58.04 *	$58.61	-12.1%	COM	110122108
HLT	HILTON WORLDWIDE HLDGS INC	4,254	$639K	0.1%	$150.19	$135.04	+10.6%	COM	43300A203
STAG	STAG INDL INC	18,430	$636K	0.1%	$34.51	$29.43	—	COM	85254J102
FISV	FISERV INC	5,610	$634K	0.1%	$112.95	$104.61	+8.0%	COM	337738108
IWB	ISHARES TR	2,667	$627K	0.1%	$234.91	$124.17	+89.2%	RUS 1000 ETF	464287622
INTC	INTEL CORP	16,689	$593K	0.1%	$35.55	$40.32	-13.3%	COM	458140100
IWR	ISHARES TR	8,461	$586K	0.1%	$69.25	$71.53	-3.2%	RUS MID CAP ETF	464287499
IJR	ISHARES TR	6,022	$568K	0.1%	$94.33	$109.29	-13.7%	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	1,366	$567K	0.1%	$414.75 *	$32.49	+59.6%	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,644	$562K	0.1%	$212.42	$154.05	+37.9%	TOTAL STK MKT	922908769
IWM	ISHARES TR	3,164	$559K	0.1%	$176.74	$193.87	-8.8%	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	2,411	$555K	0.1%	$230.38 *	$201.91	+8.2%	COM	452308109
ZS	ZSCALER INC	3,437	$535K	0.1%	$155.59	$129.54	+20.1%	COM	98980G102
OHI	OMEGA HEALTHCARE INVS INC	15,901	$527K	0.1%	$33.16	$31.95	—	COM	681936100
AMT	AMERICAN TOWER CORP NEW	3,121	$513K	0.1%	$164.37 *	$200.82	-24.8%	COM	03027X100
WM	WASTE MGMT INC DEL	3,363	$513K	0.1%	$152.44 *	$70.63	+108.8%	COM	94106L109
WASH	WASHINGTON TR BANCORP INC	19,455	$512K	0.1%	$26.33 *	$35.94	-38.2%	COM	940610108
MDT	MEDTRONIC PLC	6,534	$512K	0.1%	$78.34 *	$83.74	-12.4%	SHS	G5960L103
FDS	FACTSET RESH SYS INC	1,134	$496K	0.1%	$437.19 *	$230.51	+85.4%	COM	303075105
ESML	ISHARES TR	14,499	$488K	0.1%	$33.65	$33.21	+1.3%	ESG AWARE MSCI	46435U663
USB	US BANCORP DEL	14,300	$473K	0.1%	$33.06 *	$35.04	-14.6%	COM NEW	902973304
BILS	SPDR SER TR	4,675	$465K	0.1%	$99.43	$99.38	+0.0%	BLOOMBERG 3-12 M	78468R523
ORCL	ORACLE CORP	4,380	$464K	0.1%	$105.89 *	$68.09	+51.6%	COM	68389X105
MTB	M & T BK CORP	3,661	$463K	0.1%	$126.45 *	$111.16	+5.8%	COM	55261F104
CVX	CHEVRON CORP NEW	2,743	$462K	0.1%	$168.54 *	$132.88	+15.1%	COM	166764100
SRPT	SAREPTA THERAPEUTICS INC	3,766	$457K	0.1%	$121.22	$94.23	+28.6%	COM	803607100
ESGE	ISHARES INC	14,678	$444K	0.1%	$30.28	$29.30	+3.3%	ESG AWR MSCI EM	46434G863
XLE	SELECT SECTOR SPDR TR	4,915	$444K	0.1%	$90.39 *	$26.20	+72.5%	ENERGY	81369Y506
AMGN	AMGEN INC	1,616	$434K	0.1%	$268.70 *	$213.04	+17.7%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	2,739	$427K	0.1%	$155.89 *	$155.61	-11.6%	CL B	911312106
CRWD	CROWDSTRIKE HLDGS INC	2,492	$417K	0.1%	$167.38	$155.44	+7.7%	CL A	22788C105
TXN	TEXAS INSTRS INC	2,603	$414K	0.1%	$159.01 *	$154.78	-4.1%	COM	882508104
VBK	VANGUARD INDEX FDS	1,915	$410K	0.1%	$214.18	$227.28	-5.8%	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	5,758	$402K	0.1%	$69.82 *	$61.03	+4.4%	COM	126650100
AZO	AUTOZONE INC	158	$401K	0.1%	$2539.99	$2509.45	+1.2%	COM	053332102
RPG	INVESCO EXCHANGE TRADED FD T	13,087	$395K	0.1%	$30.15	$29.28	+3.0%	S&P500 PUR GWT	46137V266
DIS	DISNEY WALT CO	4,666	$378K	0.1%	$81.04 *	$117.00	-32.3%	COM	254687106
XLU	SELECT SECTOR SPDR TR	6,389	$376K	0.1%	$58.93 *	$29.67	-0.7%	SBI INT-UTILS	81369Y886
AMAT	APPLIED MATLS INC	2,688	$372K	0.1%	$138.49	$124.51	+9.0%	COM	038222105
RF	REGIONS FINANCIAL CORP NEW	21,621	$372K	0.1%	$17.20 *	$15.61	-0.5%	COM	7591EP100
APO	APOLLO GLOBAL MGMT INC	4,100	$368K	0.1%	$89.76 *	$64.08	+35.4%	COM	03769M106
UNP	UNION PAC CORP	1,807	$368K	0.1%	$203.59 *	$225.15	-14.1%	COM	907818108
ETN	EATON CORP PLC	1,718	$366K	0.1%	$213.22 *	$158.38	+31.2%	SHS	G29183103
MS	MORGAN STANLEY	4,347	$355K	0.1%	$81.67 *	$81.28	-6.8%	COM NEW	617446448
CCI	CROWN CASTLE INC	3,591	$331K	0.1%	$92.04 *	$90.39	-10.0%	COM	22822V101
IWF	ISHARES TR	1,241	$330K	0.1%	$265.99 *	$59.42	+11.9%	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	511	$320K	0.1%	$626.66	$642.86	—	COM	512807108
ABT	ABBOTT LABS	3,267	$316K	0.0%	$96.85 *	$100.08	-7.4%	COM	002824100
WY	WEYERHAEUSER CO MTN BE	9,968	$306K	0.0%	$30.66 *	$17.97	+59.4%	COM NEW	962166104
IGSB	ISHARES TR	6,035	$301K	0.0%	$49.83	$54.14	-8.0%	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	5,874	$293K	0.0%	$49.85 *	$14.54	+14.3%	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,504	$284K	0.0%	$189.07	$199.24	-5.1%	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	1,201	$282K	0.0%	$235.10	$220.02	+6.9%	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	4,767	$279K	0.0%	$58.46	$102.57	-43.1%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	2,294	$277K	0.0%	$120.85 *	$115.39	-3.9%	COM	494368103
RLY	SSGA ACTIVE ETF TR	10,122	$273K	0.0%	$26.96	$27.15	-0.7%	MULT ASS RLRTN	78467V103
C	CITIGROUP INC	6,521	$268K	0.0%	$41.12 *	$42.68	-10.8%	COM NEW	172967424
PNC	PNC FINL SVCS GROUP INC	2,168	$266K	0.0%	$122.77 *	$115.08	-2.3%	COM	693475105
IAU	ISHARES GOLD TR	7,509	$263K	0.0%	$34.99	$36.03	-2.9%	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	1,686	$262K	0.0%	$155.36	$161.58	-3.8%	DIV APP ETF	921908844
IWN	ISHARES TR	1,916	$260K	0.0%	$135.55	$143.39	-5.5%	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	5,033	$256K	0.0%	$50.88	$50.35	+1.1%	FLTG RATE NT ETF	46429B655
NSC	NORFOLK SOUTHN CORP	1,243	$245K	0.0%	$196.99 *	$220.38	-15.1%	COM	655844108
LOW	LOWES COS INC	1,165	$242K	0.0%	$207.76 *	$201.38	-1.3%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	965	$232K	0.0%	$240.67 *	$231.16	-1.0%	COM	053015103
GILD	GILEAD SCIENCES INC	3,081	$231K	0.0%	$74.94 *	$70.82	-2.0%	COM	375558103
MAR	MARRIOTT INTL INC NEW	1,166	$229K	0.0%	$196.56 *	$168.95	+13.8%	CL A	571903202
FBT	FIRST TR EXCHANGE-TRADED FD	1,566	$229K	0.0%	$146.35	$135.87	+7.7%	NY ARCA BIOTECH	33733E203
PM	PHILIP MORRIS INTL INC	2,460	$228K	0.0%	$92.60 *	$86.69	-3.1%	COM	718172109
PFF	ISHARES TR	7,272	$219K	0.0%	$30.15	$33.84	-10.9%	PFD AND INCM SEC	464288687
DAL	DELTA AIR LINES INC DEL	5,800	$215K	0.0%	$37.00 *	$32.24	+11.9%	COM NEW	247361702
VZ	VERIZON COMMUNICATIONS INC	6,611	$214K	0.0%	$32.41 *	$32.51	-14.4%	COM	92343V104
INTU	INTUIT	399	$204K	0.0%	$510.93	$498.82	+1.0%	COM	461202103
ET	ENERGY TRANSFER L P	12,173	$171K	0.0%	$14.03	$11.33	—	COM UT LTD PTN	29273V100
PLG	PLATINUM GROUP METALS LTD	20,000	$22,600	0.0%	$1.13	$1.93	-41.5%	COM	72765Q882
LYG	LLOYDS BANKING GROUP PLC	10,000	$21,300	0.0%	$2.13	$2.42	-12.0%	SPONSORED ADR	539439109