Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	258,342	$27.55M	5.4%	$75.66	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	52,527	$23.48M	4.6%	$69.12	+503.7%	COM	594918104
NVO	NOVO-NORDISK A S	124,622	$17.79M	3.5%	$74.52	—	ADR	670100205
PG	PROCTER AND GAMBLE CO	104,684	$17.26M	3.4%	$72.06	+118.1%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	112,955	$13.4M	2.6%	$74.08	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	48,190	$12.89M	2.5%	$158.22	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	47,988	$11.98M	2.4%	$119.26	—	LARGE CAP ETF	922908637
INTU	INTUIT	16,490	$10.84M	2.1%	$125.75	+388.5%	COM	461202103
FISV	FISERV INC	68,877	$10.27M	2.0%	$63.46	+138.5%	COM	337738108
ACN	ACCENTURE PLC IRELAND	33,431	$10.14M	2.0%	$115.96	+158.1%	SHS CLASS A	G1151C101
BSV	VANGUARD BD INDEX FDS	126,095	$9.671M	1.9%	$82.70	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	36,400	$9.095M	1.8%	$55.89	+347.8%	COM	235851102
JAAA	JANUS DETROIT STR TR	170,582	$8.679M	1.7%	$50.49	—	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	47,271	$8.61M	1.7%	$108.22	+54.6%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	36,946	$8.555M	1.7%	$77.88	+191.9%	COM	025816109
WMT	WALMART INC	120,690	$8.172M	1.6%	$45.77	+35.4%	COM	931142103
AAPL	APPLE INC	38,426	$8.093M	1.6%	$90.36	+104.9%	COM	037833100
PEP	PEPSICO INC	46,581	$7.683M	1.5%	$76.40	+112.5%	COM	713448108
LIN	LINDE PLC	16,681	$7.32M	1.4%	$322.30	+33.6%	SHS	G54950103
TXN	TEXAS INSTRS INC	37,202	$7.237M	1.4%	$51.59	+241.4%	COM	882508104
ORCL	ORACLE CORP	51,051	$7.208M	1.4%	$61.68	+98.3%	COM	68389X105
VO	VANGUARD INDEX FDS	29,553	$7.155M	1.4%	$150.28	—	MID CAP ETF	922908629
WAT	WATERS CORP	22,546	$6.541M	1.3%	$146.06	+118.5%	COM	941848103
EMR	EMERSON ELEC CO	59,279	$6.53M	1.3%	$48.95	+119.5%	COM	291011104
VEA	VANGUARD TAX-MANAGED FDS	130,722	$6.46M	1.3%	$40.74	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	79,167	$6.328M	1.2%	$91.30	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	33,450	$6.106M	1.2%	$128.32	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	52,407	$6.033M	1.2%	$44.18	+149.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	73,916	$5.712M	1.1%	$83.00	—	SHRT TRM CORP BD	92206C409
HON	HONEYWELL INTL INC	26,135	$5.581M	1.1%	$117.23	+56.8%	COM	438516106
JPM	JPMORGAN CHASE & CO.	26,805	$5.422M	1.1%	$127.25	+48.7%	COM	46625H100
—	UNILEVER PLC	94,343	$5.188M	1.0%	$59.03	—	SPON ADR NEW	904767704
VB	VANGUARD INDEX FDS	22,561	$4.919M	1.0%	$147.53	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	38,690	$4.78M	0.9%	$91.83	+10.0%	COM	67066G104
CVX	CHEVRON CORP NEW	30,150	$4.716M	0.9%	$80.03	+85.4%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	105,349	$4.61M	0.9%	$39.33	—	FTSE EMR MKT ETF	922042858
DSI	ISHARES TR	43,008	$4.466M	0.9%	$88.56	—	MSCI KLD400 SOC	464288570
MDT	MEDTRONIC PLC	56,730	$4.465M	0.9%	$70.81	+10.3%	SHS	G5960L103
CSCO	CISCO SYS INC	91,992	$4.371M	0.9%	$40.63	+11.5%	COM	17275R102
ECL	ECOLAB INC	18,141	$4.318M	0.9%	$126.90	+79.0%	COM	278865100
IDXX	IDEXX LABS INC	8,644	$4.211M	0.8%	$501.02	+0.2%	COM	45168D104
IJH	ISHARES TR	62,310	$3.646M	0.7%	$89.89	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	6,618	$3.31M	0.7%	$300.00	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	28,345	$2.855M	0.6%	$100.52	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	35,893	$2.791M	0.5%	$60.72	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	22,265	$2.756M	0.5%	$64.08	+89.9%	COM	58933Y105
AMZN	AMAZON COM INC	13,792	$2.665M	0.5%	$122.38	+50.1%	COM	023135106
ETN	EATON CORP PLC	8,472	$2.656M	0.5%	$103.59	+206.3%	SHS	G29183103
FTV	FORTIVE CORP	35,177	$2.607M	0.5%	$39.48	+46.0%	COM	34959J108
HOLX	HOLOGIC INC	35,066	$2.604M	0.5%	$72.97	+2.7%	COM	436440101
KMI	KINDER MORGAN INC DEL	127,292	$2.529M	0.5%	$14.90	+18.9%	COM	49456B101
SHY	ISHARES TR	30,703	$2.507M	0.5%	$86.22	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	7,336	$2.487M	0.5%	$73.95	+102.3%	COM	697435105
TJX	TJX COS INC NEW	21,306	$2.346M	0.5%	$57.79	+70.7%	COM	872540109
IVV	ISHARES TR	4,240	$2.32M	0.5%	$292.49	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	16,718	$2.288M	0.5%	$69.08	+88.2%	CL B	911312106
MA	MASTERCARD INCORPORATED	5,128	$2.262M	0.4%	$317.55	+42.2%	CL A	57636Q104
ADBE	ADOBE INC	3,995	$2.219M	0.4%	$454.63	+6.5%	COM	00724F101
VGSH	VANGUARD SCOTTSDALE FDS	36,188	$2.099M	0.4%	$61.60	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,090	$2.071M	0.4%	$179.75	+127.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,645	$1.984M	0.4%	$396.54	—	TR UNIT	78462F103
CARR	CARRIER GLOBAL CORPORATION	30,887	$1.948M	0.4%	$22.80	+164.1%	COM	14448C104
IEMG	ISHARES INC	36,217	$1.939M	0.4%	$50.60	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	32,772	$1.936M	0.4%	$55.48	+5.5%	COM	126650100
NVS	NOVARTIS AG	17,978	$1.914M	0.4%	$84.32	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	10,045	$1.723M	0.3%	$63.14	+148.8%	COM	00287Y109
GOOG	ALPHABET INC	9,036	$1.657M	0.3%	$108.24	+56.0%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	12,036	$1.648M	0.3%	$101.58	+29.7%	COM	45866F104
JNJ	JOHNSON & JOHNSON	10,822	$1.582M	0.3%	$100.34	+41.0%	COM	478160104
NEE	NEXTERA ENERGY INC	21,723	$1.538M	0.3%	$67.09	+0.8%	COM	65339F101
ULTA	ULTA BEAUTY INC	3,918	$1.512M	0.3%	$453.42	-10.4%	COM	90384S303
BIL	SPDR SER TR	15,712	$1.442M	0.3%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
ADP	AUTOMATIC DATA PROCESSING IN	6,010	$1.435M	0.3%	$104.38	+126.7%	COM	053015103
EFA	ISHARES TR	18,132	$1.42M	0.3%	$60.73	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	6,462	$1.389M	0.3%	$156.61	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	29,342	$1.384M	0.3%	$43.27	+6.2%	COM STK	806857108
QCOM	QUALCOMM INC	6,920	$1.378M	0.3%	$53.50	+240.9%	COM	747525103
MCD	MCDONALDS CORP	5,293	$1.349M	0.3%	$161.13	+58.3%	COM	580135101
ABT	ABBOTT LABS	12,971	$1.348M	0.3%	$57.76	+78.2%	COM	002824100
KLAC	KLA CORP	1,575	$1.298M	0.3%	$325.60	+123.7%	COM NEW	482480100
HD	HOME DEPOT INC	3,624	$1.248M	0.2%	$180.11	+81.9%	COM	437076102
MDLZ	MONDELEZ INTL INC	17,621	$1.153M	0.2%	$45.71	+42.5%	CL A	609207105
—	TOTALENERGIES SE	17,290	$1.153M	0.2%	$47.71	—	SPONSORED ADS	89151E109
VRTX	VERTEX PHARMACEUTICALS INC	2,458	$1.152M	0.2%	$338.84	+28.1%	COM	92532F100
V	VISA INC	4,193	$1.101M	0.2%	$178.97	+51.3%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	1,918	$1.081M	0.2%	$218.00	+144.6%	COM	776696106
COST	COSTCO WHSL CORP NEW	1,259	$1.07M	0.2%	$299.21	+158.6%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	14,045	$1.052M	0.2%	$90.81	—	INTERMED TERM	921937819
XYL	XYLEM INC	7,235	$981K	0.2%	$84.45	+58.1%	COM	98419M100
BSCW	INVESCO EXCH TRD SLF IDX FD	47,946	$960K	0.2%	$19.47	—	BULLETSHS 2032	46139W858
ISTB	ISHARES TR	20,107	$952K	0.2%	$51.31	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	5,475	$947K	0.2%	$115.56	+43.5%	COM	459200101
SYK	STRYKER CORPORATION	2,769	$942K	0.2%	$143.37	+132.5%	COM	863667101
PCAR	PACCAR INC	9,139	$941K	0.2%	$41.70	+148.6%	COM	693718108
IBDX	ISHARES TR	37,706	$926K	0.2%	$24.16	—	IBONDS DEC 2032	46436E312
APH	AMPHENOL CORP NEW	13,600	$916K	0.2%	$46.63	+33.5%	CL A	032095101
KO	COCA COLA CO	14,031	$893K	0.2%	$43.02	+36.9%	COM	191216100
VTIP	VANGUARD MALVERN FDS	18,380	$892K	0.2%	$50.71	—	STRM INFPROIDX	922020805
RSG	REPUBLIC SVCS INC	4,487	$872K	0.2%	$90.01	+105.7%	COM	760759100
VTV	VANGUARD INDEX FDS	5,336	$856K	0.2%	$135.63	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,274	$850K	0.2%	$157.05	—	GROWTH ETF	922908736
KVUE	KENVUE INC	46,757	$850K	0.2%	$20.49	-11.3%	COM	49177J102
AMD	ADVANCED MICRO DEVICES INC	5,178	$840K	0.2%	$125.80	+27.9%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	8,258	$833K	0.2%	$82.24	—	US LCAP GR ETF	808524300
IBTM	ISHARES TR	36,826	$826K	0.2%	$23.09	—	IBONDS DEC 2032	46436E296
XLF	SELECT SECTOR SPDR TR	19,967	$821K	0.2%	$25.77	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	19,443	$807K	0.2%	$47.79	-14.2%	COM	110122108
META	META PLATFORMS INC	1,559	$786K	0.2%	$222.73	+117.0%	CL A	30303M102
PFE	PFIZER INC	26,741	$748K	0.1%	$25.42	-2.6%	COM	717081103
BAC	BANK AMERICA CORP	18,358	$730K	0.1%	$23.82	+54.7%	COM	060505104
IWB	ISHARES TR	2,440	$726K	0.1%	$264.54	—	RUS 1000 ETF	464287622
CB	CHUBB LIMITED	2,843	$725K	0.1%	$121.90	+107.3%	COM	H1467J104
TLT	ISHARES TR	7,730	$709K	0.1%	$91.78	—	20 YR TR BD ETF	464287432
MOS	MOSAIC CO NEW	24,000	$694K	0.1%	$21.84	+30.9%	COM	61945C103
VGT	VANGUARD WORLD FD	1,202	$693K	0.1%	$158.40	—	INF TECH ETF	92204A702
ADI	ANALOG DEVICES INC	2,883	$658K	0.1%	$165.90	+25.2%	COM	032654105
NKE	NIKE INC	8,627	$650K	0.1%	$82.74	+8.4%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	6,443	$646K	0.1%	$65.67	+43.5%	COM NEW	26441C204
MMM	3M CO	6,290	$643K	0.1%	$125.09	-24.6%	COM	88579Y101
GE	GE AEROSPACE	4,029	$640K	0.1%	$69.95	+125.8%	COM NEW	369604301
IEFA	ISHARES TR	8,764	$637K	0.1%	$67.45	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	703	$636K	0.1%	$218.89	+261.3%	COM	532457108
IBB	ISHARES TR	4,608	$632K	0.1%	$120.49	—	ISHARES BIOTECH	464287556
TMO	THERMO FISHER SCIENTIFIC INC	1,124	$622K	0.1%	$462.17	+23.3%	COM	883556102
DGRO	ISHARES TR	10,741	$619K	0.1%	$35.38	—	CORE DIV GRWTH	46434V621
DVN	DEVON ENERGY CORP NEW	12,970	$615K	0.1%	$42.71	+10.6%	COM	25179M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$366657.40	+68.1%	CL A	084670108
USMV	ISHARES TR	6,947	$583K	0.1%	$73.63	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	5,667	$569K	0.1%	$59.42	+68.5%	COM	75513E101
CRM	SALESFORCE INC	2,209	$568K	0.1%	$217.91	+21.5%	COM	79466L302
TMUS	T-MOBILE US INC	3,213	$566K	0.1%	$120.46	+35.8%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	1,719	$565K	0.1%	$94.97	+230.3%	SHS	G8994E103
VGK	VANGUARD INTL EQUITY INDEX F	8,344	$557K	0.1%	$54.27	—	FTSE EUROPE ETF	922042874
AVGO	BROADCOM INC	337	$541K	0.1%	$55.50	+148.0%	COM	11135F101
STZ	CONSTELLATION BRANDS INC	2,084	$536K	0.1%	$222.62	+11.6%	CL A	21036P108
HEFA	ISHARES TR	14,580	$518K	0.1%	$26.26	—	HDG MSCI EAFE	46434V803
ZTS	ZOETIS INC	2,950	$511K	0.1%	$156.38	+4.5%	CL A	98978V103
TIP	ISHARES TR	4,784	$511K	0.1%	$127.06	—	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	480	$507K	0.1%	$62.75	+10.2%	COM	67103H107
CL	COLGATE PALMOLIVE CO	5,173	$502K	0.1%	$59.12	+50.6%	COM	194162103
RIO	RIO TINTO PLC	7,500	$494K	0.1%	$70.76	—	SPONSORED ADR	767204100
SHEL	SHELL PLC	6,772	$489K	0.1%	$55.00	—	SPON ADS	780259305
MTD	METTLER TOLEDO INTERNATIONAL	345	$482K	0.1%	$488.90	+179.8%	COM	592688105
SJM	SMUCKER J M CO	4,316	$471K	0.1%	$92.90	+14.3%	COM NEW	832696405
OTIS	OTIS WORLDWIDE CORP	4,881	$470K	0.1%	$47.98	+95.3%	COM	68902V107
CCI	CROWN CASTLE INC	4,715	$461K	0.1%	$135.25	-33.6%	COM	22822V101
GPC	GENUINE PARTS CO	3,330	$461K	0.1%	$75.70	+87.0%	COM	372460105
SCZ	ISHARES TR	7,440	$459K	0.1%	$59.03	—	EAFE SML CP ETF	464288273
ITW	ILLINOIS TOOL WKS INC	1,908	$452K	0.1%	$110.21	+114.9%	COM	452308109
BA	BOEING CO	2,476	$451K	0.1%	$203.61	-12.5%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	2,310	$449K	0.1%	$154.60	+14.0%	COM	03027X100
MRVL	MARVELL TECHNOLOGY INC	6,357	$444K	0.1%	$50.52	+37.9%	COM	573874104
FCX	FREEPORT-MCMORAN INC	9,100	$442K	0.1%	$27.89	+76.8%	CL B	35671D857
COP	CONOCOPHILLIPS	3,862	$442K	0.1%	$44.13	+161.4%	COM	20825C104
REGL	PROSHARES TR	5,987	$441K	0.1%	$53.77	—	S&P MDCP 400 DIV	74347B680
LOW	LOWES COS INC	1,987	$438K	0.1%	$163.69	+35.2%	COM	548661107
SPGI	S&P GLOBAL INC	977	$436K	0.1%	$346.69	+22.2%	COM	78409V104
D	DOMINION ENERGY INC	8,869	$435K	0.1%	$58.81	-19.9%	COM	25746U109
INTC	INTEL CORP	13,860	$429K	0.1%	$41.29	-21.3%	COM	458140100
KMB	KIMBERLY-CLARK CORP	3,079	$426K	0.1%	$112.43	+11.4%	COM	494368103
XBI	SPDR SER TR	4,400	$408K	0.1%	$94.55	—	S&P BIOTECH	78464A870
BDX	BECTON DICKINSON & CO	1,716	$401K	0.1%	$225.51	+1.0%	COM	075887109
TFC	TRUIST FINL CORP	10,123	$393K	0.1%	$44.02	-20.6%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	860	$389K	0.1%	$296.96	+42.7%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,204	$383K	0.1%	$93.02	—	SPONSORED ADS	874039100
IUSG	ISHARES TR	2,950	$376K	0.1%	$71.86	—	CORE S&P US GWT	464287671
IWF	ISHARES TR	1,004	$366K	0.1%	$179.54	—	RUS 1000 GRW ETF	464287614
XRAY	DENTSPLY SIRONA INC	14,592	$363K	0.1%	$48.74	-41.1%	COM	24906P109
YUM	YUM BRANDS INC	2,637	$349K	0.1%	$103.74	+28.5%	COM	988498101
OMC	OMNICOM GROUP INC	3,741	$336K	0.1%	$50.57	+73.3%	COM	681919106
VLTO	VERALTO CORP	3,498	$334K	0.1%	$85.12	+11.5%	COM SHS	92338C103
BND	VANGUARD BD INDEX FDS	4,588	$331K	0.1%	$87.60	—	TOTAL BND MRKT	921937835
SUSB	ISHARES TR	13,294	$326K	0.1%	$24.04	—	ESG AWRE 1 5 YR	46435G243
TMFC	RBB FD INC	5,944	$320K	0.1%	$35.43	—	MOTLEY FOL ETF	74933W601
GIS	GENERAL MLS INC	4,973	$315K	0.1%	$43.68	+47.5%	COM	370334104
APD	AIR PRODS & CHEMS INC	1,208	$312K	0.1%	$111.53	+117.4%	COM	009158106
TGT	TARGET CORP	2,078	$308K	0.1%	$147.58	+0.2%	COM	87612E106
PFF	ISHARES TR	9,732	$307K	0.1%	$38.78	—	PFD AND INCM SEC	464288687
CHKP	CHECK POINT SOFTWARE TECH LT	1,843	$304K	0.1%	$121.71	+28.1%	ORD	M22465104
CAT	CATERPILLAR INC	896	$298K	0.1%	$206.59	+63.9%	COM	149123101
SWKS	SKYWORKS SOLUTIONS INC	2,793	$298K	0.1%	$92.64	+0.2%	COM	83088M102
VNQ	VANGUARD INDEX FDS	3,540	$297K	0.1%	$73.85	—	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE TRADED F	5,836	$295K	0.1%	$50.33	—	ULTRA SHRT INC	46641Q837
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,030	$288K	0.1%	$68.77	+28.7%	COM	459506101
PSA	PUBLIC STORAGE OPER CO	1,002	$288K	0.1%	$188.18	+36.9%	COM	74460D109
UNP	UNION PAC CORP	1,272	$288K	0.1%	$131.15	+71.9%	COM	907818108
JMST	J P MORGAN EXCHANGE TRADED F	5,520	$280K	0.1%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
WM	WASTE MGMT INC DEL	1,309	$279K	0.1%	$140.71	+44.1%	COM	94106L109
OXY	OCCIDENTAL PETE CORP	4,399	$277K	0.1%	$58.33	+6.3%	COM	674599105
SCHM	SCHWAB STRATEGIC TR	3,529	$275K	0.1%	$74.19	—	US MID-CAP ETF	808524508
GD	GENERAL DYNAMICS CORP	944	$274K	0.1%	$226.92	+25.2%	COM	369550108
SYY	SYSCO CORP	3,783	$270K	0.1%	$54.67	+30.2%	COM	871829107
MPC	MARATHON PETE CORP	1,520	$264K	0.1%	$117.57	+52.7%	COM	56585A102
HSY	HERSHEY CO	1,425	$262K	0.1%	$95.27	+93.0%	COM	427866108
VBK	VANGUARD INDEX FDS	1,046	$262K	0.1%	$260.72	—	SML CP GRW ETF	922908595
USB	US BANCORP DEL	6,501	$258K	0.1%	$35.09	+7.6%	COM NEW	902973304
TTD	THE TRADE DESK INC	2,635	$257K	0.1%	$75.94	+18.8%	COM CL A	88339J105
BCE	BCE INC	7,879	$255K	0.1%	$30.42	-4.4%	COM NEW	05534B760
DEO	DIAGEO PLC	1,997	$252K	0.0%	$152.49	—	SPON ADR NEW	25243Q205
VSGX	VANGUARD WORLD FD	4,384	$251K	0.0%	$51.29	—	ESG INTL STK ETF	921910725
DD	DUPONT DE NEMOURS INC	3,107	$250K	0.0%	$18.91	+66.9%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	5,862	$242K	0.0%	$42.05	-13.3%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	4,640	$241K	0.0%	$53.61	—	US TIPS ETF	808524870
UNH	UNITEDHEALTH GROUP INC	472	$240K	0.0%	$444.99	+6.3%	COM	91324P102
DOW	DOW INC	4,528	$240K	0.0%	$34.62	+47.9%	COM	260557103
SLQD	ISHARES TR	4,859	$239K	0.0%	$51.81	—	0-5YR INVT GR CP	46434V100
IUSV	ISHARES TR	2,673	$236K	0.0%	$79.44	—	CORE S&P US VLU	464287663
DFAX	DIMENSIONAL ETF TRUST	9,256	$235K	0.0%	$26.11	—	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	3,965	$233K	0.0%	$52.10	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	2,341	$232K	0.0%	$134.15	-21.3%	COM	254687106
DVY	ISHARES TR	1,870	$226K	0.0%	$92.62	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	1,895	$225K	0.0%	$115.39	—	CORE S&P TTL STK	464287150
ROK	ROCKWELL AUTOMATION INC	805	$222K	0.0%	$244.21	+7.5%	COM	773903109
ASML	ASML HOLDING N V	213	$218K	0.0%	$1022.73	—	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	724	$217K	0.0%	$239.79	+5.0%	COM	31428X106
T	AT&T INC	11,356	$217K	0.0%	$16.09	+0.5%	COM	00206R102
SDY	SPDR SER TR	1,675	$213K	0.0%	$111.98	—	S&P DIVID ETF	78464A763
EW	EDWARDS LIFESCIENCES CORP	2,300	$212K	0.0%	$84.00	+5.4%	COM	28176E108
XEL	XCEL ENERGY INC	3,942	$211K	0.0%	$34.65	+48.2%	COM	98389B100
PWR	QUANTA SVCS INC	823	$209K	0.0%	$264.40	0.0%	COM	74762E102
CI	THE CIGNA GROUP	632	$209K	0.0%	$247.94	+34.8%	COM	125523100
ALL	ALLSTATE CORP	1,277	$204K	0.0%	$151.93	+6.3%	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	2,288	$201K	0.0%	$82.62	0.0%	COM	025537101
ICLN	ISHARES TR	11,391	$152K	0.0%	$16.62	—	GL CLEAN ENE ETF	464288224
ONCY	ONCOLYTICS BIOTECH INC	17,434	$17,260	0.0%	$1.48	-26.2%	COM NEW	682310875