Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	199,265	$104M	13.6%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,463,619	$93.89M	12.3%	$52.16	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	620,560	$46.06M	6.0%	$57.74	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	233,564	$39.56M	5.2%	$147.24	—	S&P500 EQL WGT	46137V357
VBR	VANGUARD INDEX FDS	188,077	$36.09M	4.7%	$155.52	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	130,364	$35.31M	4.6%	$217.78	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	441,698	$22.79M	3.0%	$45.05	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	119,482	$20.49M	2.7%	$113.01	+59.5%	COM	037833100
MSFT	MICROSOFT CORP	34,397	$14.47M	1.9%	$98.35	+306.0%	COM	594918104
AMZN	AMAZON COM INC	79,651	$14.37M	1.9%	$122.12	+36.7%	COM	023135106
IVV	ISHARES TR	25,318	$13.31M	1.7%	$415.62	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	381,137	$10.65M	1.4%	$29.02	—	PORTFOLIO LN TSR	78464A664
DGRO	ISHARES TR	165,147	$9.588M	1.3%	$45.89	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	45,898	$9.193M	1.2%	$82.83	+109.6%	COM	46625H100
GOOG	ALPHABET INC	58,618	$8.925M	1.2%	$108.84	+31.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	10,893	$8.473M	1.1%	$168.92	+315.9%	COM	532457108
XLK	SELECT SECTOR SPDR TR	40,252	$8.383M	1.1%	$55.60	—	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	101,099	$7.752M	1.0%	$76.55	—	SHORT TRM BOND	921937827
V	VISA INC	25,220	$7.038M	0.9%	$117.77	+131.3%	COM CL A	92826C839
META	META PLATFORMS INC	11,697	$5.681M	0.7%	$244.01	+81.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	6,224	$5.624M	0.7%	$20.21	+258.4%	COM	67066G104
SPYM	SPDR SER TR	89,432	$5.503M	0.7%	$45.50	—	PORTFOLIO S&P500	78464A854
MRK	MERCK & CO INC	39,626	$5.229M	0.7%	$57.63	+100.9%	COM	58933Y105
QQQ	INVESCO QQQ TR	11,348	$5.039M	0.7%	$234.99	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	31,174	$4.705M	0.6%	$112.35	+26.4%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	26,904	$4.592M	0.6%	$51.84	+161.7%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	90,918	$4.561M	0.6%	$40.01	—	VAN FTSE DEV MKT	921943858
RTX	RTX CORPORATION	45,682	$4.456M	0.6%	$65.32	+32.9%	COM	75513E101
ABBV	ABBVIE INC	24,177	$4.403M	0.6%	$63.94	+153.4%	COM	00287Y109
SHV	ISHARES TR	39,520	$4.369M	0.6%	$110.34	—	SHORT TREAS BD	464288679
PGR	PROGRESSIVE CORP	19,515	$4.036M	0.5%	$63.29	+169.6%	COM	743315103
LMT	LOCKHEED MARTIN CORP	8,832	$4.017M	0.5%	$344.50	+20.7%	COM	539830109
BX	BLACKSTONE INC	30,179	$3.965M	0.5%	$52.22	+127.3%	COM	09260D107
—	BLACKROCK INC	4,618	$3.852M	0.5%	$604.99	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	43,989	$3.804M	0.5%	$80.94	—	REAL ESTATE ETF	922908553
LPLA	LPL FINL HLDGS INC	13,755	$3.634M	0.5%	$224.79	+12.3%	COM	50212V100
HON	HONEYWELL INTL INC	17,089	$3.507M	0.5%	$133.74	+35.2%	COM	438516106
HD	HOME DEPOT INC	9,112	$3.495M	0.5%	$185.32	+88.1%	COM	437076102
SUSA	ISHARES TR	30,533	$3.333M	0.4%	$94.09	—	MSCI USA ESG SLC	464288802
KO	COCA COLA CO	53,677	$3.284M	0.4%	$47.96	+18.2%	COM	191216100
DSI	ISHARES TR	30,002	$3.025M	0.4%	$82.06	—	MSCI KLD400 SOC	464288570
UNH	UNITEDHEALTH GROUP INC	5,850	$2.895M	0.4%	$367.33	+33.1%	COM	91324P102
WMT	WALMART INC	47,729	$2.872M	0.4%	$52.40	+6.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	17,379	$2.819M	0.4%	$116.58	+28.6%	COM	742718109
ACN	ACCENTURE PLC IRELAND	8,062	$2.794M	0.4%	$202.74	+75.0%	SHS CLASS A	G1151C101
CRH	CRH PLC	31,811	$2.744M	0.4%	$54.67	+36.7%	ORD	G25508105
DUK	DUKE ENERGY CORP NEW	27,343	$2.644M	0.3%	$69.45	+27.4%	COM NEW	26441C204
SPYG	SPDR SER TR	35,810	$2.62M	0.3%	$64.40	—	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	42,578	$2.567M	0.3%	$59.03	—	VG TL INTL STK F	921909768
ADBE	ADOBE INC	5,040	$2.543M	0.3%	$255.11	+124.7%	COM	00724F101
AVGO	BROADCOM INC	1,915	$2.539M	0.3%	$53.05	+128.5%	COM	11135F101
CMCSA	COMCAST CORP NEW	58,474	$2.535M	0.3%	$35.99	+12.9%	CL A	20030N101
MCD	MCDONALDS CORP	8,543	$2.409M	0.3%	$220.13	+26.3%	COM	580135101
CRM	SALESFORCE INC	7,904	$2.381M	0.3%	$160.50	+77.7%	COM	79466L302
COST	COSTCO WHSL CORP NEW	3,241	$2.375M	0.3%	$509.21	+38.8%	COM	22160K105
VTV	VANGUARD INDEX FDS	14,430	$2.35M	0.3%	$132.41	—	VALUE ETF	922908744
DHR	DANAHER CORPORATION	8,699	$2.171M	0.3%	$146.48	+64.8%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	5,167	$2.158M	0.3%	$220.69	+68.7%	COM	38141G104
EOG	EOG RES INC	16,715	$2.137M	0.3%	$82.54	+33.7%	COM	26875P101
QUAL	ISHARES TR	12,981	$2.134M	0.3%	$112.16	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	5,601	$2.053M	0.3%	$183.78	+69.3%	COM	149123101
USMV	ISHARES TR	24,100	$2.014M	0.3%	$59.02	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	31,061	$1.985M	0.3%	$62.75	-11.7%	COM	65339F101
QCOM	QUALCOMM INC	11,667	$1.975M	0.3%	$114.59	+29.6%	COM	747525103
JNJ	JOHNSON & JOHNSON	11,465	$1.814M	0.2%	$133.67	+12.4%	COM	478160104
SPSM	SPDR SER TR	40,587	$1.747M	0.2%	$41.26	—	PORTFOLIO S&P600	78468R853
AMD	ADVANCED MICRO DEVICES INC	9,574	$1.728M	0.2%	$110.95	+57.6%	COM	007903107
XLU	SELECT SECTOR SPDR TR	26,116	$1.715M	0.2%	$62.44	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	3,483	$1.678M	0.2%	$396.25	+14.2%	CL A	57636Q104
CSCO	CISCO SYS INC	32,575	$1.626M	0.2%	$45.31	+4.2%	COM	17275R102
MINT	PIMCO ETF TR	16,116	$1.62M	0.2%	$99.05	—	ENHAN SHRT MA AC	72201R833
XLP	SELECT SECTOR SPDR TR	20,948	$1.6M	0.2%	$72.15	—	SBI CONS STPLS	81369Y308
BSX	BOSTON SCIENTIFIC CORP	23,038	$1.578M	0.2%	$28.25	+127.6%	COM	101137107
KRE	SPDR SER TR	30,453	$1.531M	0.2%	$52.26	—	S&P REGL BKG	78464A698
ASML	ASML HOLDING N V	1,554	$1.51M	0.2%	$695.45	—	N Y REGISTRY SHS	N07059210
BHP	BHP GROUP LTD	25,781	$1.487M	0.2%	$60.17	—	SPONSORED ADS	088606108
BILL	BILL HOLDINGS INC	21,500	$1.477M	0.2%	$65.42	+6.9%	COM	090043100
VWO	VANGUARD INTL EQUITY INDEX F	34,561	$1.444M	0.2%	$41.31	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	8,281	$1.401M	0.2%	$131.76	+39.2%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,230	$1.358M	0.2%	$288.48	+36.3%	CL B NEW	084670702
TIP	ISHARES TR	12,455	$1.338M	0.2%	$110.03	—	TIPS BD ETF	464287176
EA	ELECTRONIC ARTS INC	10,083	$1.338M	0.2%	$102.68	+32.4%	COM	285512109
BIL	SPDR SER TR	14,083	$1.293M	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
PEP	PEPSICO INC	7,351	$1.286M	0.2%	$138.79	+13.3%	COM	713448108
COR	CENCORA INC	5,258	$1.278M	0.2%	$143.69	+57.6%	COM	03073E105
GIS	GENERAL MLS INC	17,755	$1.242M	0.2%	$50.04	+21.1%	COM	370334104
DE	DEERE & CO	2,942	$1.209M	0.2%	$384.96	-3.2%	COM	244199105
ESGV	VANGUARD WORLD FD	12,933	$1.205M	0.2%	$84.86	—	ESG US STK ETF	921910733
BAC	BANK AMERICA CORP	31,753	$1.204M	0.2%	$26.34	+24.5%	COM	060505104
ICSH	ISHARES TR	23,316	$1.179M	0.2%	$50.12	—	BLACKROCK ULTRA	46434V878
SBUX	STARBUCKS CORP	12,781	$1.168M	0.2%	$83.26	+6.4%	COM	855244109
TGT	TARGET CORP	6,545	$1.16M	0.2%	$71.93	+97.4%	COM	87612E106
ED	CONSOLIDATED EDISON INC	12,723	$1.155M	0.2%	$66.12	+27.2%	COM	209115104
XLY	SELECT SECTOR SPDR TR	6,183	$1.137M	0.1%	$89.04	—	SBI CONS DISCR	81369Y407
AGG	ISHARES TR	11,529	$1.129M	0.1%	$102.99	—	CORE US AGGBD ET	464287226
ESGD	ISHARES TR	13,360	$1.068M	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
DLR	DIGITAL RLTY TR INC	7,073	$1.019M	0.1%	$91.77	+45.1%	COM	253868103
SPGI	S&P GLOBAL INC	2,377	$1.011M	0.1%	$395.87	+7.9%	COM	78409V104
DPZ	DOMINOS PIZZA INC	1,949	$969K	0.1%	$335.03	+25.9%	COM	25754A201
VTI	VANGUARD INDEX FDS	3,657	$950K	0.1%	$174.86	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	7,439	$947K	0.1%	$105.77	+1.8%	COM	20825C104
VUG	VANGUARD INDEX FDS	2,717	$935K	0.1%	$215.32	—	GROWTH ETF	922908736
TLT	ISHARES TR	9,762	$924K	0.1%	$102.42	—	20 YR TR BD ETF	464287432
HLT	HILTON WORLDWIDE HLDGS INC	4,233	$903K	0.1%	$135.04	+44.9%	COM	43300A203
IDXX	IDEXX LABS INC	1,671	$902K	0.1%	$405.96	+34.6%	COM	45168D104
FISV	FISERV INC	5,622	$898K	0.1%	$104.61	+39.2%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	6,398	$879K	0.1%	$108.69	+19.4%	COM	45866F104
IBB	ISHARES TR	6,382	$876K	0.1%	$135.86	—	ISHARES BIOTECH	464287556
SHYG	ISHARES TR	20,395	$868K	0.1%	$42.33	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	11,922	$855K	0.1%	$40.04	+61.7%	COM	842587107
VEEV	VEEVA SYS INC	3,665	$849K	0.1%	$130.13	+65.8%	CL A COM	922475108
PFE	PFIZER INC	30,317	$841K	0.1%	$26.44	-6.7%	COM	717081103
XBI	SPDR SER TR	8,856	$840K	0.1%	$88.82	—	S&P BIOTECH	78464A870
IJH	ISHARES TR	13,550	$823K	0.1%	$92.81	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	2,547	$817K	0.1%	$156.21	+96.0%	CL A	22788C105
NKE	NIKE INC	8,246	$775K	0.1%	$97.70	+0.1%	CL B	654106103
IWB	ISHARES TR	2,657	$765K	0.1%	$127.93	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	17,307	$764K	0.1%	$40.31	+9.3%	COM	458140100
XOM	EXXON MOBIL CORP	6,526	$759K	0.1%	$85.55	+14.7%	COM	30231G102
WM	WASTE MGMT INC DEL	3,370	$718K	0.1%	$70.63	+170.5%	COM	94106L109
VGT	VANGUARD WORLD FD	1,370	$717K	0.1%	$271.88	—	INF TECH ETF	92204A702
ITW	ILLINOIS TOOL WKS INC	2,673	$717K	0.1%	$204.52	+21.1%	COM	452308109
XLV	SELECT SECTOR SPDR TR	4,785	$707K	0.1%	$137.51	—	SBI HEALTHCARE	81369Y209
STAG	STAG INDL INC	18,193	$699K	0.1%	$29.62	—	COM	85254J102
ZS	ZSCALER INC	3,522	$678K	0.1%	$132.42	+69.0%	COM	98980G102
IJR	ISHARES TR	6,120	$676K	0.1%	$108.45	—	CORE S&P SCP ETF	464287804
ETR	ENTERGY CORP NEW	6,284	$664K	0.1%	$45.53	+4.7%	COM	29364G103
IWR	ISHARES TR	7,850	$660K	0.1%	$65.51	—	RUS MID CAP ETF	464287499
USB	US BANCORP DEL	14,594	$652K	0.1%	$35.11	+10.1%	COM NEW	902973304
TSLA	TESLA INC	3,692	$649K	0.1%	$239.17	-18.3%	COM	88160R101
LULU	LULULEMON ATHLETICA INC	1,650	$645K	0.1%	$462.26	0.0%	COM	550021109
SRLN	SSGA ACTIVE ETF TR	15,213	$641K	0.1%	$46.18	—	BLACKSTONE SENR	78467V608
CVX	CHEVRON CORP NEW	4,028	$635K	0.1%	$134.80	+3.1%	COM	166764100
ESGE	ISHARES INC	19,213	$619K	0.1%	$30.56	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	15,190	$612K	0.1%	$33.07	—	ESG AWARE MSCI	46435U663
BMY	BRISTOL-MYERS SQUIBB CO	11,060	$600K	0.1%	$58.47	-21.0%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	2,966	$586K	0.1%	$200.82	-7.3%	COM	03027X100
AMAT	APPLIED MATLS INC	2,736	$564K	0.1%	$124.51	+44.9%	COM	038222105
IWM	ISHARES TR	2,679	$563K	0.1%	$183.25	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	6,435	$561K	0.1%	$83.56	-3.5%	SHS	G5960L103
ORCL	ORACLE CORP	4,445	$558K	0.1%	$68.53	+63.9%	COM	68389X105
ETN	EATON CORP PLC	1,746	$546K	0.1%	$159.10	+68.2%	SHS	G29183103
MTB	M & T BK CORP	3,701	$538K	0.1%	$111.16	+17.5%	COM	55261F104
CMI	CUMMINS INC	1,799	$530K	0.1%	$213.90	+15.8%	COM	231021106
—	LAM RESEARCH CORP	541	$527K	0.1%	$657.32	—	COM	512807108
OHI	OMEGA HEALTHCARE INVS INC	15,901	$504K	0.1%	$31.95	—	COM	681936100
SHY	ISHARES TR	6,117	$500K	0.1%	$82.50	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	5,279	$498K	0.1%	$58.94	—	ENERGY	81369Y506
AZO	AUTOZONE INC	158	$498K	0.1%	$2509.45	+13.9%	COM	053332102
SRPT	SAREPTA THERAPEUTICS INC	3,766	$488K	0.1%	$94.23	+30.0%	COM	803607100
TXN	TEXAS INSTRS INC	2,776	$484K	0.1%	$154.14	+2.4%	COM	882508104
RPG	INVESCO EXCHANGE TRADED FD T	13,139	$482K	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
VBK	VANGUARD INDEX FDS	1,841	$480K	0.1%	$214.18	—	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	6,011	$479K	0.1%	$61.41	+15.3%	COM	126650100
SPDW	SPDR INDEX SHS FDS	12,998	$466K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
FDS	FACTSET RESH SYS INC	1,013	$460K	0.1%	$230.51	+98.2%	COM	303075105
UNP	UNION PAC CORP	1,845	$453K	0.1%	$224.90	+4.8%	COM	907818108
DIS	DISNEY WALT CO	3,672	$449K	0.1%	$117.00	-12.5%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	2,448	$447K	0.1%	$166.53	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	3,002	$446K	0.1%	$153.86	-11.3%	CL B	911312106
APO	APOLLO GLOBAL MGMT INC	3,908	$439K	0.1%	$64.08	+60.3%	COM	03769M106
JEPQ	J P MORGAN EXCHANGE TRADED F	8,097	$439K	0.1%	$49.93	—	NASDAQ EQT PREM	46654Q203
IAU	ISHARES GOLD TR	9,873	$415K	0.1%	$36.41	—	ISHARES NEW	464285204
AMGN	AMGEN INC	1,447	$411K	0.1%	$213.04	+29.6%	COM	031162100
C	CITIGROUP INC	6,465	$409K	0.1%	$42.68	+23.1%	COM NEW	172967424
MS	MORGAN STANLEY	4,074	$384K	0.1%	$81.28	+2.4%	COM NEW	617446448
MUB	ISHARES TR	3,408	$367K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
SCHB	SCHWAB STRATEGIC TR	5,912	$361K	0.0%	$63.44	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	3,153	$358K	0.0%	$100.25	+10.5%	COM	002824100
WY	WEYERHAEUSER CO MTN BE	9,976	$358K	0.0%	$17.97	+77.6%	COM NEW	962166104
TFC	TRUIST FINL CORP	9,140	$356K	0.0%	$39.75	-16.0%	COM	89832Q109
CCI	CROWN CASTLE INC	3,304	$350K	0.0%	$90.39	+8.1%	COM	22822V101
VOO	VANGUARD INDEX FDS	722	$347K	0.0%	$480.70	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	1,504	$344K	0.0%	$189.07	—	SMALL CP ETF	922908751
EMN	EASTMAN CHEM CO	3,366	$337K	0.0%	$81.45	0.0%	COM	277432100
PNC	PNC FINL SVCS GROUP INC	2,044	$330K	0.0%	$115.08	+22.6%	COM	693475105
VHT	VANGUARD WORLD FD	1,201	$325K	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
NSC	NORFOLK SOUTHN CORP	1,269	$323K	0.0%	$220.03	+8.1%	COM	655844108
PYPL	PAYPAL HLDGS INC	4,606	$309K	0.0%	$102.57	-40.3%	COM	70450Y103
MGK	VANGUARD WORLD FD	1,059	$304K	0.0%	$259.51	—	MEGA GRWTH IND	921910816
LOW	LOWES COS INC	1,187	$302K	0.0%	$201.27	+10.3%	COM	548661107
KMB	KIMBERLY-CLARK CORP	2,332	$302K	0.0%	$115.32	-1.1%	COM	494368103
RLY	SSGA ACTIVE ETF TR	10,783	$301K	0.0%	$26.67	—	MULT ASS RLRTN	78467V103
MAR	MARRIOTT INTL INC NEW	1,171	$295K	0.0%	$168.95	+40.7%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	6,857	$288K	0.0%	$32.62	+10.1%	COM	92343V104
IWF	ISHARES TR	843	$284K	0.0%	$253.68	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	2,450	$282K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
DAL	DELTA AIR LINES INC DEL	5,800	$278K	0.0%	$32.24	+25.5%	COM NEW	247361702
IWN	ISHARES TR	1,717	$273K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
INTU	INTUIT	418	$272K	0.0%	$502.97	+25.5%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	438	$255K	0.0%	$557.71	0.0%	COM	883556102
SYK	STRYKER CORPORATION	704	$252K	0.0%	$276.42	+19.5%	COM	863667101
SPMD	SPDR SER TR	4,708	$251K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
OMC	OMNICOM GROUP INC	2,528	$245K	0.0%	$73.20	+14.9%	COM	681919106
FBT	FIRST TR EXCHANGE-TRADED FD	1,566	$241K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
IWP	ISHARES TR	2,104	$240K	0.0%	$104.46	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	1,047	$238K	0.0%	$202.90	0.0%	COM	025816109
PANW	PALO ALTO NETWORKS INC	817	$232K	0.0%	$157.74	0.0%	COM	697435105
GILD	GILEAD SCIENCES INC	3,131	$229K	0.0%	$70.84	+1.6%	COM	375558103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,656	$229K	0.0%	$67.09	+11.4%	COM	74251V102
IWS	ISHARES TR	1,736	$218K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
F	FORD MTR CO DEL	16,177	$215K	0.0%	$9.72	+10.0%	COM	345370860
BKNG	BOOKING HOLDINGS INC	59	$214K	0.0%	$3067.93	+14.4%	COM	09857L108
BNL	BROADSTONE NET LEASE INC	13,513	$212K	0.0%	$17.22	—	COM	11135E203
ADP	AUTOMATIC DATA PROCESSING IN	844	$211K	0.0%	$234.26	0.0%	COM	053015103
WASH	WASHINGTON TR BANCORP INC	7,745	$208K	0.0%	$35.24	-33.2%	COM	940610108
—	ASPEN TECHNOLOGY INC	970	$207K	0.0%	$220.15	—	COM	29109X106
PM	PHILIP MORRIS INTL INC	2,257	$207K	0.0%	$86.67	-2.0%	COM	718172109
VOE	VANGUARD INDEX FDS	1,321	$206K	0.0%	$145.01	—	MCAP VL IDXVIP	922908512
YUM	YUM BRANDS INC	1,466	$203K	0.0%	$128.74	0.0%	COM	988498101
POR	PORTLAND GEN ELEC CO	4,803	$202K	0.0%	$37.45	+0.4%	COM NEW	736508847
LNT	ALLIANT ENERGY CORP	4,000	$202K	0.0%	$46.45	-0.7%	COM	018802108
ET	ENERGY TRANSFER L P	12,718	$200K	0.0%	$11.48	—	COM UT LTD PTN	29273V100
LYG	LLOYDS BANKING GROUP PLC	10,000	$25,900	0.0%	$2.32	—	SPONSORED ADR	539439109
PLG	PLATINUM GROUP METALS LTD	20,000	$23,400	0.0%	$1.93	-44.5%	COM	72765Q882