Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	335,746	$45.9M	5.5%	$82.93	+79.2%	Com	037833100
MSFT	MICROSOFT CORP	149,248	$38.33M	4.6%	$32.63	+707.3%	Com	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	499,967	$29.42M	3.6%	$64.60	—	Com	46432F842
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	605,985	$28.87M	3.5%	$40.72	—	Com	46434V621
IVV	ISHARES CORE S&P 500 ETF	51,773	$19.63M	2.4%	$319.35	—	Com	464287200
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	697,418	$19.37M	2.3%	$30.30	—	Com	381430107
PFE	PFIZER INC	362,569	$19.01M	2.3%	$18.58	+126.1%	Com	717081103
AVGO	BROADCOM INC	31,969	$15.53M	1.9%	$23.17	+126.1%	Com	11135F101
AMZN	AMAZON COM INC	140,211	$14.89M	1.8%	$120.89	+3.5%	Com	023135106
MRK	MERCK & CO INC	152,213	$13.88M	1.7%	$65.07	+21.7%	Com	58933Y105
VOE	VANGUARD MID CAP VALUE ETF	105,606	$13.68M	1.7%	$105.84	—	Com	922908512
GOOGL	ALPHABET INC CL A	6,163	$13.43M	1.6%	$41.58	+181.0%	Com	02079K305
TFC	TRUIST FINANCIAL CORP	264,602	$12.55M	1.5%	$40.50	+0.7%	Com	89832Q109
PEG	PUBLIC SERVICE ENTERPRISE GROUP	196,952	$12.46M	1.5%	$41.53	+44.6%	Com	744573106
INTC	INTEL CORP	333,074	$12.46M	1.5%	$19.97	+103.5%	Com	458140100
CSCO	CISCO SYSTEMS INC	287,336	$12.25M	1.5%	$20.03	+113.8%	Com	17275R102
ORCL	ORACLE CORPORATION	171,689	$12M	1.4%	$42.98	+62.5%	Com	68389X105
PG	PROCTER & GAMBLE CO	80,097	$11.52M	1.4%	$63.57	+116.0%	Com	742718109
HD	HOME DEPOT INC	40,844	$11.2M	1.4%	$99.57	+170.2%	Com	437076102
BRK/B	BERKSHIRE HATHAWAY INC B	40,960	$11.18M	1.4%	$181.42	+72.9%	Com	084670702
JPM	JP MORGAN CHASE & CO	94,333	$10.62M	1.3%	$101.04	+11.9%	Com	46625H100
JNJ	JOHNSON & JOHNSON CO	58,915	$10.46M	1.3%	$75.96	+110.6%	Com	478160104
V	VISA INC	51,787	$10.2M	1.2%	$76.26	+163.7%	Com	92826C839
DG	DOLLAR GENERAL CORP	40,242	$9.877M	1.2%	$75.11	+191.6%	Com	256677105
CPNG	COUPANG INC	753,876	$9.612M	1.2%	$20.52	-33.6%	Com	22266T109
FHI	FEDERATED HERMES INC	294,658	$9.367M	1.1%	$27.64	-1.5%	Com	314211103
VV	VANGUARD LARGE CAP ETF	53,472	$9.216M	1.1%	$79.04	—	Com	922908637
QDF	FLEXSHARES QUALITY DVD ETF	179,285	$9.095M	1.1%	$38.65	—	Com	33939L860
UNH	UNITEDHEALTH GROUP INC	17,518	$8.998M	1.1%	$214.20	+119.9%	Com	91324P102
KR	KROGER CO	188,772	$8.935M	1.1%	$20.57	+139.3%	Com	501044101
ACN	ACCENTURE PLC	29,556	$8.206M	1.0%	$172.01	+65.5%	Com	G1151C101
CMCSA	COMCAST CORP	207,582	$8.146M	1.0%	$41.49	-7.5%	Com	20030N101
AMGN	AMGEN INC	32,652	$7.944M	1.0%	$123.93	+76.4%	Com	031162100
ESGE	ISHARES ESG AWARE MSCI EM ETF	243,618	$7.871M	1.0%	$39.99	—	Com	46434G863
VIG	VANGUARD DIVIDEND APPREC ETF	53,356	$7.655M	0.9%	$80.13	—	Com	921908844
LOW	LOWES COMPANIES INC	43,580	$7.612M	0.9%	$78.45	+128.9%	Com	548661107
ETN	EATON CORP PLC	60,082	$7.569M	0.9%	$58.16	+128.0%	Com	G29183103
GOOG	ALPHABET INC CL C	3,431	$7.505M	0.9%	$37.10	+216.1%	Com	02079K107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	102,560	$7.402M	0.9%	$54.56	—	Com	81369Y308
TJX	TJX COMPANIES INC	132,279	$7.388M	0.9%	$42.14	+36.2%	Com	872540109
VZ	VERIZON COMMUNICATIONS	143,922	$7.304M	0.9%	$37.38	+7.3%	Com	92343V104
VIS	VANGUARD INDUSTRIALS ETF	40,595	$6.63M	0.8%	$140.99	—	Com	92204A603
MDT	MEDTRONIC PLC	72,282	$6.487M	0.8%	$62.86	+43.8%	Com	G5960L103
VGK	VANGUARD FTSE EUROPE ETF	122,519	$6.471M	0.8%	$57.66	—	Com	922042874
EMR	EMERSON ELECTRIC CO	78,533	$6.246M	0.8%	$44.67	+83.3%	Com	291011104
LECO	LINCOLN ELECTRIC HOLDINGS	50,151	$6.187M	0.7%	$84.86	+55.2%	Com	533900106
TGT	TARGET CORP	43,202	$6.101M	0.7%	$94.07	+80.9%	Com	87612E106
XLF	FINANCIAL SELECT SECTOR SPDR ETF	191,803	$6.032M	0.7%	$29.23	—	Com	81369Y605
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	259,973	$6.021M	0.7%	$23.16	—	Com	25434V302
EVRG	EVERGY INC	89,711	$5.854M	0.7%	$46.23	+26.0%	Com	30034W106
TXN	TEXAS INSTRUMENTS INC	37,829	$5.812M	0.7%	$64.82	+132.9%	Com	882508104
SBUX	STARBUCKS CORP	75,938	$5.801M	0.7%	$42.56	+65.4%	Com	855244109
ADBE	ADOBE INC	15,690	$5.743M	0.7%	$144.44	+181.8%	Com	00724F101
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	75,928	$5.69M	0.7%	$57.50	—	Com	381430503
FDX	FEDEX CORP	24,987	$5.664M	0.7%	$216.03	-8.9%	Com	31428X106
MET	METLIFE INC	88,927	$5.584M	0.7%	$37.50	+58.0%	Com	59156R108
LHX	L3 HARRIS TECHNOLOGIES INC	22,773	$5.504M	0.7%	$170.36	+31.2%	Com	502431109
EBAY	EBAY INC	130,948	$5.457M	0.7%	$31.94	+42.2%	Com	278642103
REGN	REGENERON PHARMACEUTICALS INC	9,205	$5.441M	0.7%	$521.89	+23.9%	Com	75886F107
VPL	VANGUARD FTSE PACIFIC ETF	82,058	$5.209M	0.6%	$71.78	—	Com	922042866
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	81,567	$5.164M	0.6%	$72.13	—	Com	46429B689
VTI	VANGUARD TOTAL STOCK MKT ETF	26,041	$4.912M	0.6%	$124.58	—	Com	922908769
PNC	PNC FINANCIAL SERVICES GROUP	31,036	$4.897M	0.6%	$139.39	+4.4%	Com	693475105
—	LABORATORY CORP OF AMERICA HOLDINGS	19,101	$4.477M	0.5%	$263.64	—	Com	50540R409
BBY	BEST BUY	65,556	$4.274M	0.5%	$82.19	-15.0%	Com	086516101
RGEN	REPLIGEN CORP	25,077	$4.073M	0.5%	$189.96	-16.7%	Com	759916109
PEP	PEPSICO INC	23,466	$3.911M	0.5%	$66.65	+124.8%	Com	713448108
CFG	CITIZENS FINANCIAL GROUP INC	108,186	$3.861M	0.5%	$28.90	+16.1%	Com	174610105
SPY	SPDR S&P500 ETF	10,196	$3.846M	0.5%	$221.28	—	Com	78462F103
NEE	NEXTERA ENERGY INC	46,878	$3.631M	0.4%	$55.77	+23.4%	Com	65339F101
META	META PLATFORMS INC	21,662	$3.493M	0.4%	$134.74	+42.2%	Com	30303M102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	68,190	$3.265M	0.4%	$38.43	+34.7%	Com	G51502105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	45,329	$3.247M	0.4%	$75.70	—	Com	808524797
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	27,957	$3.124M	0.4%	$97.64	—	Com	46432F339
XLK	TECHNOLOGY SELECT SECT SPDR ETF	23,022	$2.927M	0.4%	$54.36	—	Com	81369Y803
ABBV	ABBVIE INC	18,473	$2.829M	0.3%	$44.88	+198.8%	Com	00287Y109
SDY	SPDR S&P DIVIDEND ETF	22,475	$2.668M	0.3%	$68.67	—	Com	78464A763
XOM	EXXON MOBIL CORP	30,221	$2.588M	0.3%	$54.55	+45.9%	Com	30231G102
SNY	SANOFI ADR	50,946	$2.549M	0.3%	$46.12	—	Com	80105N105
BMY	BRISTOL MYERS SQUIBB CO	32,804	$2.526M	0.3%	$38.64	+68.1%	Com	110122108
ADP	AUTOMATIC DATA PROCESSING INC	11,796	$2.477M	0.3%	$58.63	+245.4%	Com	053015103
ABT	ABBOTT LABORATORIES	21,053	$2.288M	0.3%	$43.26	+145.2%	Com	002824100
EW	EDWARDS LIFESCIENCES CORP	22,898	$2.178M	0.3%	$58.25	+77.7%	Com	28176E108
NKE	NIKE INC CLASS B	20,795	$2.125M	0.3%	$44.20	+151.8%	Com	654106103
VTIP	VANGUARD SHORT TERM TIPS ETF	40,946	$2.052M	0.2%	$48.89	—	Com	922020805
AMT	AMERICAN TOWER CORP	7,763	$1.984M	0.2%	$71.21	+212.0%	Com	03027X100
TAN	INVESCO SOLAR ETF	27,474	$1.962M	0.2%	$31.75	—	Com	46138G706
XLY	CONSUMER DISC SELECT SECTOR SPDR ETF	14,169	$1.947M	0.2%	$79.63	—	Com	81369Y407
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	109,882	$1.893M	0.2%	$14.81	—	Com	33736G106
KMB	KIMBERLY-CLARK CORP	13,985	$1.89M	0.2%	$80.66	+42.3%	Com	494368103
WMT	WALMART STORES INC	15,227	$1.852M	0.2%	$20.27	+117.3%	Com	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	18,492	$1.777M	0.2%	$54.61	+62.1%	Com	75513E101
WTRG	ESSENTIAL UTILITIES INC	38,078	$1.745M	0.2%	$47.18	-1.6%	Com	29670G102
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	21,517	$1.736M	0.2%	$96.18	—	Com	464288802
EFA	ISHARES MSCI EAFE INDEX ETF	25,915	$1.62M	0.2%	$64.24	—	Com	464287465
MA	MASTERCARD INC CL A	4,941	$1.559M	0.2%	$99.95	+237.5%	Com	57636Q104
CVX	CHEVRON CORPORATION	10,751	$1.557M	0.2%	$87.21	+63.6%	Com	166764100
IWV	ISHARES RUSSELL 3000 ETF	6,911	$1.502M	0.2%	$170.24	—	Com	464287689
CMA	COMERICA INC	20,200	$1.482M	0.2%	$24.17	+178.1%	Com	200340107
UNP	UNION PACIFIC CORP	6,875	$1.466M	0.2%	$85.07	+145.4%	Com	907818108
MMM	3M CO	11,081	$1.434M	0.2%	$95.53	+10.1%	Com	88579Y101
DHR	DANAHER CORP	5,543	$1.406M	0.2%	$62.21	+263.7%	Com	235851102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	12,836	$1.305M	0.2%	$75.26	—	Com	921946406
VSGX	VANGUARD ESG INTL STOCK ETF	26,159	$1.283M	0.2%	$55.67	—	Com	921910725
LLY	ELI LILLY & CO	3,938	$1.277M	0.2%	$63.84	+355.7%	Com	532457108
TMO	THERMO FISHER SCIENTIFIC	2,232	$1.212M	0.1%	$213.19	+155.5%	Com	883556102
DVY	ISHARES SELECT DIVIDEND ETF	10,279	$1.21M	0.1%	$65.40	—	Com	464287168
PHO	INVESCO WATER RESOURCES ETF	25,559	$1.181M	0.1%	$42.81	—	Com	46137V142
IBM	INTERNATIONAL BUSINESS MACHINES CORP	8,310	$1.173M	0.1%	$98.94	+18.8%	Com	459200101
XLV	HEALTH CARE SEL SECT SPDR ETF	9,127	$1.17M	0.1%	$77.06	—	Com	81369Y209
COST	COSTCO WHOLESALE CORP	2,425	$1.162M	0.1%	$172.19	+181.6%	Com	22160K105
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	9,972	$1.097M	0.1%	$131.19	—	Com	464287242
T	AT&T INC	51,448	$1.078M	0.1%	$12.13	+34.4%	Com	00206R102
KO	COCA COLA CO	16,387	$1.031M	0.1%	$30.32	+87.2%	Com	191216100
IJH	ISHARES CORE S&P MIDCAP ETF	4,397	$995K	0.1%	$168.49	—	Com	464287507
HON	HONEYWELL INTL INC	5,643	$981K	0.1%	$82.69	+101.1%	Com	438516106
MCD	MCDONALDS CORP	3,923	$969K	0.1%	$96.43	+134.7%	Com	580135101
AXP	AMERICAN EXPRESS CO	6,722	$932K	0.1%	$100.67	+56.5%	Com	025816109
TT	TRANE TECHNOLOGIES PUBLIC LTD CO	7,050	$915K	0.1%	$93.73	+41.1%	Com	G8994E103
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	16,958	$876K	0.1%	$44.46	—	Com	33939L795
WEC	WEC ENERGY GROUP INC	8,619	$867K	0.1%	$74.83	+19.5%	Com	92939U106
DXC	DXC TECHNOLOGY CO	28,279	$857K	0.1%	$28.72	+8.0%	Com	23355L106
ITW	ILLINOIS TOOL WORKS INC	4,387	$800K	0.1%	$78.41	+133.4%	Com	452308109
GEN	NORTONLIFELOCK INC	36,329	$798K	0.1%	$22.84	-0.4%	Com	668771108
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	14,426	$775K	0.1%	$51.77	—	Com	46137V407
KEY	KEYCORP NEW	44,187	$761K	0.1%	$8.76	+81.6%	Com	493267108
DIS	WALT DISNEY CO	7,561	$714K	0.1%	$62.39	+73.8%	Com	254687106
HOLX	HOLOGIC INC	10,176	$705K	0.1%	$42.26	+75.7%	Com	436440101
SCHW	CHARLES SCHWAB CORP	11,059	$699K	0.1%	$33.16	+97.6%	Com	808513105
AMAT	APPLIED MATERIALS INC	7,600	$691K	0.1%	$34.49	+207.5%	Com	038222105
PM	PHILIP MORRIS INTERNATIONAL INC	6,799	$671K	0.1%	$55.55	+53.8%	Com	718172109
—	BLACKROCK INC	1,059	$645K	0.1%	$464.25	—	Com	09247X101
VOT	VANGUARD MID CAP GROWTH ETF	3,629	$637K	0.1%	$109.65	—	Com	922908538
VNQ	VANGUARD REIT INDEX ETF	6,980	$636K	0.1%	$84.21	—	Com	922908553
WTS	WATTS WATER TECHNOLOGIES-A	4,995	$614K	0.1%	$65.67	+97.7%	Com	942749102
SYY	SYSCO CORPORATION	7,222	$612K	0.1%	$48.73	+55.4%	Com	871829107
ED	CONSOLIDATED EDISON INC	6,225	$592K	0.1%	$56.18	+49.6%	Com	209115104
VGT	VANGUARD INFO TECH ETF	1,807	$590K	0.1%	$95.44	—	Com	92204A702
—	LINDE PLC	1,961	$564K	0.1%	$159.57	—	Com	G5494J103
TTEK	TETRA TECH INC	4,119	$562K	0.1%	$15.96	+71.8%	Com	88162G103
UPS	UNITED PARCEL SERVICE INC	2,851	$521K	0.1%	$91.47	+67.7%	Com	911312106
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	5,863	$512K	0.1%	$67.23	—	Com	81369Y704
ADI	ANALOG DEVICES INC	3,431	$501K	0.1%	$48.33	+205.5%	Com	032654105
MDLZ	MONDELEZ INTERNATIONAL INC A	8,027	$499K	0.1%	$31.01	+84.6%	Com	609207105
TRV	TRAVELERS COS INC	2,857	$483K	0.1%	$90.63	+78.5%	Com	89417E109
GM	GENERAL MOTORS CO	13,774	$438K	0.1%	$46.02	-21.4%	Com	37045V100
CNC	CENTENE CORP	5,133	$434K	0.1%	$57.05	+45.6%	Com	15135B101
IJR	ISHARES CORE S&P SMALL CAP ETF	4,683	$433K	0.1%	$70.35	—	Com	464287804
AEE	AMEREN CORP	4,720	$426K	0.1%	$44.03	+87.9%	Com	023608102
BALL	BALL CORP	6,049	$416K	0.1%	$72.07	0.0%	Com	058498106
APD	AIR PRODUCTS & CHEMICALS INC	1,722	$414K	0.0%	$123.76	+78.5%	Com	009158106
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	8,275	$414K	0.0%	$35.01	—	Com	33939L845
HSY	HERSHEY COMPANY	1,900	$409K	0.0%	$190.41	+4.3%	Com	427866108
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,457	$408K	0.0%	$183.60	—	Com	46090E103
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	3,219	$402K	0.0%	$103.04	—	Com	92189F502
CARR	CARRIER GLOBAL CORP	11,198	$400K	0.0%	$20.25	+84.2%	Com	14448C104
TDTT	FLEXSHARES IBOXX 3 YR TGT TIPS ETF	15,809	$392K	0.0%	$24.16	—	Com	33939L506
ST	SENSATA TECHNOLOGIES HOLDING PLC	9,394	$388K	0.0%	$52.57	-12.4%	Com	G8060N102
—	GSK PLC ADR	8,827	$384K	0.0%	$42.72	—	Com	37733W105
DE	DEERE & COMPANY	1,260	$378K	0.0%	$90.76	+285.3%	Com	244199105
SHEL	SHELL PLC ADR	7,181	$376K	0.0%	$54.87	—	Com	780259305
BAC	BANK OF AMERICA CORP	11,807	$368K	0.0%	$23.10	+41.7%	Com	060505104
MS	MORGAN STANLEY	4,784	$364K	0.0%	$54.09	+33.9%	Com	617446448
AEIS	ADVANCED ENERGY INDUSTRIES INC	4,873	$356K	0.0%	$67.30	+13.4%	Com	007973100
—	NUVEEN MUNI VALUE FUND	38,870	$347K	0.0%	$9.96	—	Com	670928100
—	AMERICAN NATIONAL BANKSHARES INC	9,984	$346K	0.0%	$33.03	—	Com	027745108
ROP	ROPER TECHNOLOGIES, INC	875	$345K	0.0%	$298.21	+42.5%	Com	776696106
JKHY	JACK HENRY & ASSOCIATES INC	1,905	$343K	0.0%	$76.59	+133.4%	Com	426281101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,563	$342K	0.0%	$118.75	—	Com	464287614
PPL	PPL CORP	12,100	$328K	0.0%	$23.10	+9.5%	Com	69351T106
VOO	VANGUARD S&P 500 ETF	921	$319K	0.0%	$372.94	—	Com	922908363
MPT	MEDICAL PROPERTIES TRUST INC	20,848	$318K	0.0%	$18.37	—	Com	58463J304
CL	COLGATE PALMOLIVE INC	3,845	$308K	0.0%	$71.82	0.0%	Com	194162103
AWK	AMERICAN WATER WORKS CO INC	2,027	$302K	0.0%	$31.82	+343.1%	Com	030420103
—	KELLOGG CO	4,200	$300K	0.0%	$45.43	+26.2%	Com	487836108
WM	WASTE MANAGEMENT	1,946	$298K	0.0%	$50.96	+190.3%	Com	94106L109
GLD	SPDR GOLD SHARES ETF	1,749	$295K	0.0%	$165.68	—	Com	78463V107
EXC	EXELON CORP	6,420	$291K	0.0%	$18.93	+117.7%	Com	30161N101
CAT	CATERPILLAR INC	1,567	$280K	0.0%	$143.30	+37.7%	Com	149123101
AZO	AUTOZONE INC	130	$279K	0.0%	$1053.52	+95.2%	Com	053332102
ITRI	ITRON INC	5,566	$275K	0.0%	$72.48	-31.6%	Com	465741106
SPGI	S&P GLOBAL INC	807	$272K	0.0%	$417.55	-17.2%	Com	78409V104
DUK	DUKE ENERGY CORP	2,469	$265K	0.0%	$57.67	+65.4%	Com	26441C204
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,749	$263K	0.0%	$62.15	—	Com	46429B697
NVDA	NVIDIA CORP	1,722	$261K	0.0%	$18.98	-0.7%	Com	67066G104
VLUE	ISHARES EDGE MSCI USA VAL WT IDX ETF	2,859	$259K	0.0%	$87.79	—	Com	46432F388
NDAQ	NASDAQ INC	1,685	$258K	0.0%	$9.45	+431.7%	Com	631103108
SCHE	SCHWAB EMERGING MKTS EQUITY ETF	10,000	$254K	0.0%	$25.15	—	Com	808524706
IWM	ISHARES RUSSELL 2000 ETF	1,470	$249K	0.0%	$134.37	—	Com	464287655
ECL	ECOLAB INC	1,613	$248K	0.0%	$105.56	+50.6%	Com	278865100
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF	4,329	$246K	0.0%	$61.50	—	Com	33939L787
IR	INGERSOLL RAND INC	5,843	$246K	0.0%	$33.31	+36.1%	Com	45687V106
PPG	PPG INDUSTRIES	2,143	$245K	0.0%	$115.64	0.0%	Com	693506107
GD	GENERAL DYNAMICS CORP	1,092	$242K	0.0%	$172.81	+23.5%	Com	369550108
LRGF	ISHARES U S EQUITY FACTOR ETF	6,182	$234K	0.0%	$38.42	—	Com	46434V282
CVS	CVS HEALTH CORPORATION	2,473	$229K	0.0%	$92.00	-6.6%	Com	126650100
BDX	BECTON DICKINSON & CO	910	$225K	0.0%	$144.42	+65.1%	Com	075887109
YUM	YUM BRANDS INC	1,986	$225K	0.0%	$97.26	+11.4%	Com	988498101
NVS	NOVARTIS AG ADR	2,638	$223K	0.0%	$85.13	—	Com	66987V109
ENTG	ENTEGRIS INC	2,400	$221K	0.0%	$54.31	+96.4%	Com	29362U104
BR	BROADRIDGE FINL SOLUTIONS INC	1,543	$220K	0.0%	$108.35	+25.7%	Com	11133T103
NSC	NORFOLK SOUTHERN CORP	964	$219K	0.0%	$99.70	+127.2%	Com	655844108
CRM	SALESFORCE INC	1,299	$214K	0.0%	$174.61	-0.0%	Com	79466L302
GIS	GENERAL MILLS INC	2,789	$210K	0.0%	$35.63	+73.5%	Com	370334104
XLB	MATERIALS SELECT SECTOR SPDR ETF	2,828	$208K	0.0%	$54.27	—	Com	81369Y100
EFG	ISHARES MSCI EAFE GROWTH ETF	2,569	$207K	0.0%	$92.05	—	Com	464288885
PHYS	SPROTT PHYSICAL GOLD TRUST	10,232	$145K	0.0%	$9.78	—	Com	85207H104
WBD	WARNER BROS DISCOVERY INC	10,223	$137K	0.0%	$18.55	0.0%	Com	934423104
F	FORD MOTOR CO	11,882	$133K	0.0%	$14.50	-27.3%	Com	345370860