Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	202,049	$116M	13.9%	$263.58	—	TR UNIT	78462F103
SPTM	SPDR SER TR	1,483,764	$104M	12.5%	$52.47	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	684,939	$53.46M	6.4%	$59.02	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	182,078	$36.56M	4.4%	$155.52	—	SM CP VAL ETF	922908611
IWO	ISHARES TR	125,970	$35.78M	4.3%	$217.78	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	188,400	$33.75M	4.1%	$147.24	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	121,519	$28.31M	3.4%	$115.24	+92.6%	COM	037833100
IEMG	ISHARES INC	452,053	$25.95M	3.1%	$45.28	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	36,274	$15.61M	1.9%	$114.91	+268.2%	COM	594918104
AMZN	AMAZON COM INC	82,032	$15.29M	1.8%	$123.75	+47.4%	COM	023135106
IVV	ISHARES TR	25,655	$14.8M	1.8%	$415.62	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	375,689	$10.92M	1.3%	$29.02	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	60,042	$10.04M	1.2%	$109.89	+53.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	11,162	$9.889M	1.2%	$183.78	+384.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	46,891	$9.887M	1.2%	$84.58	+142.3%	COM	46625H100
DGRO	ISHARES TR	149,969	$9.402M	1.1%	$45.89	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	41,344	$9.334M	1.1%	$59.60	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	76,599	$9.302M	1.1%	$98.37	+20.0%	COM	67066G104
VNQ	VANGUARD INDEX FDS	89,059	$8.676M	1.0%	$89.25	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	100,678	$7.922M	1.0%	$76.55	—	SHORT TRM BOND	921937827
V	VISA INC	26,516	$7.29M	0.9%	$124.55	+114.9%	COM CL A	92826C839
META	META PLATFORMS INC	11,268	$6.45M	0.8%	$244.01	+109.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	12,627	$6.163M	0.7%	$257.67	—	UNIT SER 1	46090E103
SPYM	SPDR SER TR	88,647	$5.985M	0.7%	$45.50	—	PORTFOLIO S&P500	78464A854
RTX	RTX CORPORATION	47,096	$5.706M	0.7%	$66.38	+67.3%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	9,442	$5.52M	0.7%	$354.01	+45.9%	COM	539830109
GOOGL	ALPHABET INC	31,055	$5.151M	0.6%	$113.01	+47.5%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	20,159	$5.116M	0.6%	$67.25	+218.4%	COM	743315103
ABBV	ABBVIE INC	24,888	$4.915M	0.6%	$66.25	+169.7%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	91,219	$4.817M	0.6%	$40.52	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	40,984	$4.654M	0.6%	$59.55	+89.7%	COM	58933Y105
BX	BLACKSTONE INC	29,705	$4.549M	0.5%	$52.22	+156.0%	COM	09260D107
—	BLACKROCK INC	4,766	$4.525M	0.5%	$612.36	—	COM	09247X101
AVGO	BROADCOM INC	26,219	$4.523M	0.5%	$150.32	+5.1%	COM	11135F101
KO	COCA COLA CO	54,761	$3.935M	0.5%	$48.22	+36.2%	COM	191216100
WMT	WALMART INC	48,349	$3.904M	0.5%	$52.60	+37.8%	COM	931142103
VLO	VALERO ENERGY CORP	27,994	$3.78M	0.5%	$54.52	+155.6%	COM	91913Y100
HD	HOME DEPOT INC	9,240	$3.744M	0.5%	$187.58	+88.0%	COM	437076102
HON	HONEYWELL INTL INC	17,828	$3.685M	0.4%	$135.56	+38.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	5,876	$3.435M	0.4%	$370.37	+48.0%	COM	91324P102
SUSA	ISHARES TR	28,011	$3.372M	0.4%	$94.09	—	MSCI USA ESG SLC	464288802
DUK	DUKE ENERGY CORP NEW	28,515	$3.288M	0.4%	$70.75	+49.7%	COM NEW	26441C204
LPLA	LPL FINL HLDGS INC	13,755	$3.2M	0.4%	$224.79	+0.2%	COM	50212V100
PG	PROCTER AND GAMBLE CO	17,949	$3.109M	0.4%	$117.89	+39.3%	COM	742718109
SPYG	SPDR SER TR	36,881	$3.059M	0.4%	$64.94	—	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	47,078	$3.048M	0.4%	$59.58	—	VG TL INTL STK F	921909768
CRH	CRH PLC	32,482	$3.012M	0.4%	$55.56	+49.1%	ORD	G25508105
SHV	ISHARES TR	26,592	$2.942M	0.4%	$110.34	—	SHORT TREAS BD	464288679
DSI	ISHARES TR	26,945	$2.931M	0.4%	$82.06	—	MSCI KLD400 SOC	464288570
COST	COSTCO WHSL CORP NEW	3,276	$2.904M	0.3%	$509.21	+69.3%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	8,029	$2.838M	0.3%	$202.74	+59.2%	SHS CLASS A	G1151C101
QUAL	ISHARES TR	15,618	$2.8M	0.3%	$123.48	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	8,943	$2.723M	0.3%	$222.09	+20.1%	COM	580135101
NEE	NEXTERA ENERGY INC	32,087	$2.712M	0.3%	$63.11	+18.6%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	5,391	$2.669M	0.3%	$231.83	+104.9%	COM	38141G104
ADBE	ADOBE INC	5,096	$2.639M	0.3%	$255.11	+115.0%	COM	00724F101
DHR	DANAHER CORPORATION	9,099	$2.53M	0.3%	$150.54	+74.3%	COM	235851102
VTV	VANGUARD INDEX FDS	14,200	$2.479M	0.3%	$132.41	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	23,326	$2.274M	0.3%	$80.78	+2.5%	COM	855244109
CAT	CATERPILLAR INC	5,784	$2.262M	0.3%	$188.12	+80.0%	COM	149123101
XLU	SELECT SECTOR SPDR TR	27,375	$2.211M	0.3%	$62.92	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE INC	8,050	$2.203M	0.3%	$161.98	+56.7%	COM	79466L302
TSLA	TESLA INC	8,260	$2.161M	0.3%	$202.78	+12.5%	COM	88160R101
USMV	ISHARES TR	23,576	$2.153M	0.3%	$59.02	—	MSCI USA MIN VOL	46429B697
EOG	EOG RES INC	17,433	$2.143M	0.3%	$83.82	+43.6%	COM	26875P101
QCOM	QUALCOMM INC	11,984	$2.038M	0.2%	$115.75	+47.9%	COM	747525103
SPSM	SPDR SER TR	41,787	$1.902M	0.2%	$41.29	—	PORTFOLIO S&P600	78468R853
KRE	SPDR SER TR	33,323	$1.886M	0.2%	$52.55	—	S&P REGL BKG	78464A698
BSX	BOSTON SCIENTIFIC CORP	22,474	$1.883M	0.2%	$28.91	+172.6%	COM	101137107
JNJ	JOHNSON & JOHNSON	11,091	$1.797M	0.2%	$133.95	+14.0%	COM	478160104
XLP	SELECT SECTOR SPDR TR	21,411	$1.777M	0.2%	$72.31	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	3,565	$1.76M	0.2%	$397.37	+16.2%	CL A	57636Q104
ZTS	ZOETIS INC	8,555	$1.672M	0.2%	$133.26	+36.1%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	31,670	$1.515M	0.2%	$41.31	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	9,154	$1.502M	0.2%	$124.84	+21.7%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,230	$1.487M	0.2%	$288.48	+53.3%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	13,596	$1.416M	0.2%	$67.86	+39.2%	COM	209115104
GIS	GENERAL MLS INC	19,071	$1.408M	0.2%	$51.11	+28.4%	COM	370334104
CMCSA	COMCAST CORP NEW	32,644	$1.364M	0.2%	$35.99	+4.9%	CL A	20030N101
ASML	ASML HOLDING N V	1,626	$1.355M	0.2%	$700.62	—	N Y REGISTRY SHS	N07059210
PEP	PEPSICO INC	7,927	$1.348M	0.2%	$140.56	+15.9%	COM	713448108
ESGV	VANGUARD WORLD FD	12,933	$1.315M	0.2%	$84.86	—	ESG US STK ETF	921910733
TIP	ISHARES TR	11,582	$1.279M	0.2%	$110.03	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	31,647	$1.256M	0.2%	$26.34	+47.2%	COM	060505104
DLR	DIGITAL RLTY TR INC	7,675	$1.242M	0.1%	$95.95	+53.1%	COM	253868103
DE	DEERE & CO	2,932	$1.223M	0.1%	$384.96	-4.1%	COM	244199105
COR	CENCORA INC	5,395	$1.214M	0.1%	$145.22	+58.1%	COM	03073E105
XLY	SELECT SECTOR SPDR TR	6,023	$1.207M	0.1%	$89.04	—	SBI CONS DISCR	81369Y407
MINT	PIMCO ETF TR	11,706	$1.179M	0.1%	$99.05	—	ENHAN SHRT MA AC	72201R833
SPGI	S&P GLOBAL INC	2,267	$1.171M	0.1%	$395.87	+23.7%	COM	78409V104
VUG	VANGUARD INDEX FDS	2,877	$1.105M	0.1%	$224.70	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	3,814	$1.08M	0.1%	$199.86	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	10,653	$1.079M	0.1%	$102.99	—	CORE US AGGBD ET	464287226
ICE	INTERCONTINENTAL EXCHANGE IN	6,508	$1.045M	0.1%	$109.39	+38.7%	COM	45866F104
XBI	SPDR SER TR	10,450	$1.032M	0.1%	$90.17	—	S&P BIOTECH	78464A870
TGT	TARGET CORP	6,563	$1.023M	0.1%	$71.93	+96.0%	COM	87612E106
FISV	FISERV INC	5,622	$1.01M	0.1%	$104.61	+57.7%	COM	337738108
ESGD	ISHARES TR	11,977	$1.008M	0.1%	$65.74	—	ESG AW MSCI EAFE	46435G516
SO	SOUTHERN CO	11,142	$1.005M	0.1%	$40.04	+103.9%	COM	842587107
ICSH	ISHARES TR	19,064	$967K	0.1%	$50.12	—	BLACKROCK ULTRA	46434V878
ETR	ENTERGY CORP NEW	7,259	$955K	0.1%	$46.65	+21.4%	COM	29364G103
LULU	LULULEMON ATHLETICA INC	3,511	$953K	0.1%	$265.38	0.0%	COM	550021109
IBB	ISHARES TR	6,449	$939K	0.1%	$135.86	—	ISHARES BIOTECH	464287556
CSCO	CISCO SYS INC	17,419	$927K	0.1%	$45.31	+3.3%	COM	17275R102
BILL	BILL HOLDINGS INC	16,917	$893K	0.1%	$65.11	-20.9%	COM	090043100
ORCL	ORACLE CORP	5,075	$865K	0.1%	$77.13	+85.5%	COM	68389X105
DPZ	DOMINOS PIZZA INC	2,006	$863K	0.1%	$336.82	+26.2%	COM	25754A201
ZS	ZSCALER INC	5,035	$861K	0.1%	$147.47	+23.8%	COM	98980G102
IWB	ISHARES TR	2,657	$835K	0.1%	$127.93	—	RUS 1000 ETF	464287622
WMB	WILLIAMS COS INC	18,124	$827K	0.1%	$41.76	0.0%	COM	969457100
EA	ELECTRONIC ARTS INC	5,690	$816K	0.1%	$103.32	+39.4%	COM	285512109
IJH	ISHARES TR	12,939	$806K	0.1%	$92.81	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	1,369	$803K	0.1%	$271.88	—	INF TECH ETF	92204A702
VEEV	VEEVA SYS INC	3,752	$787K	0.1%	$131.25	+50.6%	CL A COM	922475108
COP	CONOCOPHILLIPS	7,379	$777K	0.1%	$105.77	-0.7%	COM	20825C104
ALNY	ALNYLAM PHARMACEUTICALS INC	2,736	$752K	0.1%	$260.36	0.0%	COM	02043Q107
XOM	EXXON MOBIL CORP	6,347	$744K	0.1%	$85.55	+28.6%	COM	30231G102
USB	US BANCORP DEL	16,186	$740K	0.1%	$35.62	+15.4%	COM NEW	902973304
XLV	SELECT SECTOR SPDR TR	4,779	$736K	0.1%	$137.85	—	SBI HEALTHCARE	81369Y209
STAG	STAG INDL INC	18,610	$727K	0.1%	$30.03	—	COM	85254J102
SHYG	ISHARES TR	16,489	$716K	0.1%	$42.33	—	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	3,371	$700K	0.1%	$70.63	+189.2%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	2,664	$698K	0.1%	$205.25	+15.6%	COM	452308109
IJR	ISHARES TR	5,962	$697K	0.1%	$108.45	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	22,718	$657K	0.1%	$26.44	+0.9%	COM	717081103
OHI	OMEGA HEALTHCARE INVS INC	15,901	$647K	0.1%	$31.95	—	COM	681936100
ESGE	ISHARES INC	17,706	$645K	0.1%	$30.56	—	ESG AWR MSCI EM	46434G863
AMAT	APPLIED MATLS INC	3,172	$641K	0.1%	$134.60	+50.3%	COM	038222105
CVX	CHEVRON CORP NEW	4,337	$639K	0.1%	$135.27	+3.5%	COM	166764100
IWR	ISHARES TR	7,185	$633K	0.1%	$65.51	—	RUS MID CAP ETF	464287499
SRLN	SSGA ACTIVE ETF TR	15,152	$633K	0.1%	$46.18	—	BLACKSTONE SENR	78467V608
TXN	TEXAS INSTRS INC	3,030	$626K	0.1%	$157.08	+22.8%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	2,219	$622K	0.1%	$156.21	+81.9%	CL A	22788C105
CMI	CUMMINS INC	1,819	$589K	0.1%	$215.57	+33.6%	COM	231021106
ETN	EATON CORP PLC	1,747	$579K	0.1%	$159.10	+89.3%	SHS	G29183103
ESML	ISHARES TR	13,800	$577K	0.1%	$33.07	—	ESG AWARE MSCI	46435U663
IWM	ISHARES TR	2,587	$571K	0.1%	$183.25	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	10,487	$521K	0.1%	$37.24	—	ISHARES NEW	464285204
JEPQ	J P MORGAN EXCHANGE TRADED F	9,417	$517K	0.1%	$50.63	—	NASDAQ EQT PREM	46654Q203
RPG	INVESCO EXCHANGE TRADED FD T	13,149	$516K	0.1%	$46.52	—	S&P500 PUR GWT	46137V266
AMT	AMERICAN TOWER CORP NEW	2,190	$509K	0.1%	$201.30	+4.7%	COM	03027X100
SHY	ISHARES TR	6,112	$508K	0.1%	$82.19	—	1 3 YR TREAS BD	464287457
AZO	AUTOZONE INC	159	$501K	0.1%	$2509.45	+22.3%	COM	053332102
AMGN	AMGEN INC	1,543	$497K	0.1%	$223.49	+40.1%	COM	031162100
VBK	VANGUARD INDEX FDS	1,844	$493K	0.1%	$214.18	—	SML CP GRW ETF	922908595
UPS	UNITED PARCEL SERVICE INC	3,601	$491K	0.1%	$148.55	-18.9%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	12,998	$488K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
APO	APOLLO GLOBAL MGMT INC	3,908	$488K	0.1%	$64.08	+76.8%	COM	03769M106
MDT	MEDTRONIC PLC	5,408	$487K	0.1%	$83.52	-3.2%	SHS	G5960L103
SRPT	SAREPTA THERAPEUTICS INC	3,766	$470K	0.1%	$94.23	+46.7%	COM	803607100
—	LAM RESEARCH CORP	574	$469K	0.1%	$669.50	—	COM	512807108
UNP	UNION PAC CORP	1,895	$467K	0.1%	$225.15	+4.2%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	9,005	$466K	0.1%	$58.47	-25.3%	COM	110122108
XLE	SELECT SECTOR SPDR TR	5,090	$447K	0.1%	$58.94	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	10,156	$434K	0.1%	$39.62	-0.1%	COM	89832Q109
MS	MORGAN STANLEY	4,079	$425K	0.1%	$81.28	+19.2%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	2,232	$413K	0.0%	$119.23	+40.5%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	2,051	$406K	0.0%	$166.53	—	DIV APP ETF	921908844
C	CITIGROUP INC	6,481	$406K	0.0%	$42.68	+39.2%	COM NEW	172967424
FDS	FACTSET RESH SYS INC	877	$403K	0.0%	$230.51	+81.4%	COM	303075105
VOO	VANGUARD INDEX FDS	757	$399K	0.0%	$482.87	—	S&P 500 ETF SHS	922908363
EMN	EASTMAN CHEM CO	3,553	$398K	0.0%	$82.10	+14.7%	COM	277432100
SCHB	SCHWAB STRATEGIC TR	5,924	$394K	0.0%	$63.44	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1,548	$367K	0.0%	$189.89	—	SMALL CP ETF	922908751
NKE	NIKE INC	4,052	$358K	0.0%	$97.70	-22.2%	CL B	654106103
MGK	VANGUARD WORLD FD	1,078	$347K	0.0%	$260.61	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FD	1,201	$339K	0.0%	$227.09	—	HEALTH CAR ETF	92204A504
WY	WEYERHAEUSER CO MTN BE	9,976	$338K	0.0%	$17.97	+63.8%	COM NEW	962166104
ABT	ABBOTT LABS	2,915	$332K	0.0%	$100.25	+6.8%	COM	002824100
KMB	KIMBERLY-CLARK CORP	2,335	$332K	0.0%	$115.32	+16.4%	COM	494368103
DIS	DISNEY WALT CO	3,404	$327K	0.0%	$111.90	-19.1%	COM	254687106
PYPL	PAYPAL HLDGS INC	4,180	$326K	0.0%	$102.57	-34.9%	COM	70450Y103
CCI	CROWN CASTLE INC	2,746	$326K	0.0%	$90.39	+12.8%	COM	22822V101
RLY	SSGA ACTIVE ETF TR	11,325	$325K	0.0%	$26.71	—	MULT ASS RLRTN	78467V103
ROM	PROSHARES TR	4,844	$325K	0.0%	$69.83	—	PSHS ULTRA TECH	74347R693
LOW	LOWES COS INC	1,187	$321K	0.0%	$201.27	+17.3%	COM	548661107
IWF	ISHARES TR	843	$317K	0.0%	$253.68	—	RUS 1000 GRW ETF	464287614
NSC	NORFOLK SOUTHN CORP	1,260	$313K	0.0%	$220.03	+5.9%	COM	655844108
ITOT	ISHARES TR	2,450	$308K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
DAL	DELTA AIR LINES INC DEL	5,800	$295K	0.0%	$32.24	+33.0%	COM NEW	247361702
WASH	WASHINGTON TR BANCORP INC	9,061	$292K	0.0%	$33.94	-19.5%	COM	940610108
MAR	MARRIOTT INTL INC NEW	1,172	$291K	0.0%	$168.95	+36.0%	CL A	571903202
KKR	KKR & CO INC	2,220	$290K	0.0%	$117.42	0.0%	COM	48251W104
TLT	ISHARES TR	2,911	$286K	0.0%	$102.42	—	20 YR TR BD ETF	464287432
PANW	PALO ALTO NETWORKS INC	817	$279K	0.0%	$157.74	+6.7%	COM	697435105
AXP	AMERICAN EXPRESS CO	1,028	$279K	0.0%	$202.90	+20.8%	COM	025816109
PM	PHILIP MORRIS INTL INC	2,256	$274K	0.0%	$86.67	+26.7%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	438	$271K	0.0%	$557.71	+5.6%	COM	883556102
FBT	FIRST TR EXCHANGE-TRADED FD	1,566	$269K	0.0%	$136.06	—	NY ARCA BIOTECH	33733E203
OMC	OMNICOM GROUP INC	2,546	$263K	0.0%	$73.20	+24.8%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,003	$258K	0.0%	$68.16	+12.4%	COM	74251V102
SPMD	SPDR SER TR	4,708	$257K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
GILD	GILEAD SCIENCES INC	3,068	$257K	0.0%	$70.84	+3.1%	COM	375558103
INTU	INTUIT	412	$256K	0.0%	$502.97	+25.8%	COM	461202103
BNL	BROADSTONE NET LEASE INC	13,513	$256K	0.0%	$17.22	—	COM	11135E203
INTC	INTEL CORP	10,626	$249K	0.0%	$40.31	-38.2%	COM	458140100
BKNG	BOOKING HOLDINGS INC	59	$249K	0.0%	$3067.93	+23.7%	COM	09857L108
SYK	STRYKER CORPORATION	687	$248K	0.0%	$276.42	+23.2%	COM	863667101
IWN	ISHARES TR	1,465	$244K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
NI	NISOURCE INC	7,011	$243K	0.0%	$26.92	+14.1%	COM	65473P105
LNT	ALLIANT ENERGY CORP	4,000	$243K	0.0%	$46.45	+17.1%	COM	018802108
ADP	AUTOMATIC DATA PROCESSING IN	849	$235K	0.0%	$234.26	+8.2%	COM	053015103
VOE	VANGUARD INDEX FDS	1,397	$234K	0.0%	$145.27	—	MCAP VL IDXVIP	922908512
—	ASPEN TECHNOLOGY INC	970	$232K	0.0%	$238.82	—	COM	29109X106
POR	PORTLAND GEN ELEC CO	4,815	$231K	0.0%	$37.45	+16.7%	COM NEW	736508847
ORI	OLD REP INTL CORP	6,449	$228K	0.0%	$28.98	0.0%	COM	680223104
XAR	SPDR SER TR	1,378	$217K	0.0%	$157.34	—	AEROSPACE DEF	78464A631
ET	ENERGY TRANSFER L P	13,222	$212K	0.0%	$11.66	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,375	$212K	0.0%	$76.36	0.0%	COM	744573106
AEP	AMERICAN ELEC PWR CO INC	2,015	$207K	0.0%	$93.04	0.0%	COM	025537101
YUM	YUM BRANDS INC	1,473	$206K	0.0%	$129.38	0.0%	COM	988498101
LIN	LINDE PLC	425	$203K	0.0%	$447.95	0.0%	SHS	G54950103
NFLX	NETFLIX INC	282	$200K	0.0%	$66.88	0.0%	COM	64110L106
ICLN	ISHARES TR	12,483	$183K	0.0%	$13.32	—	GL CLEAN ENE ETF	464288224
F	FORD MTR CO	13,292	$140K	0.0%	$9.73	+7.3%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	10,000	$31,200	0.0%	$2.32	—	SPONSORED ADR	539439109