Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	294,744	$57.17M	6.2%	$82.93	+107.5%	Com	037833100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	998,234	$51.44M	5.6%	$43.70	—	Com	46434V621
MSFT	MICROSOFT CORP	137,718	$46.9M	5.1%	$32.63	+841.5%	Com	594918104
IVV	ISHARES CORE S&P 500 ETF	88,607	$39.49M	4.3%	$361.43	—	Com	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	556,836	$37.59M	4.1%	$64.31	—	Com	46432F842
AVGO	BROADCOM INC	28,935	$25.1M	2.7%	$23.17	+196.6%	Com	11135F101
DFAE	DIMENSIONAL EMERG CORE EQ MKT ETF	738,733	$17.33M	1.9%	$21.41	—	Com	25434V302
MRK	MERCK & CO INC	147,193	$16.98M	1.9%	$65.07	+60.6%	Com	58933Y105
MUB	ISHARES NATL MUNI BOND ETF	148,437	$15.84M	1.7%	$105.61	—	Com	464288414
VOE	VANGUARD MID CAP VALUE ETF	108,252	$14.98M	1.6%	$106.24	—	Com	922908512
KR	KROGER CO	315,538	$14.83M	1.6%	$30.52	+47.4%	Com	501044101
CSCO	CISCO SYSTEMS INC	283,889	$14.69M	1.6%	$20.35	+123.7%	Com	17275R102
MDLZ	MONDELEZ INTERNATIONAL INC A	195,795	$14.28M	1.6%	$57.02	+20.2%	Com	609207105
ORCL	ORACLE CORPORATION	116,180	$13.84M	1.5%	$43.29	+131.9%	Com	68389X105
AMZN	AMAZON COM INC	105,590	$13.76M	1.5%	$120.89	-5.5%	Com	023135106
JPM	JP MORGAN CHASE & CO	93,940	$13.66M	1.5%	$101.21	+28.1%	Com	46625H100
GSIE	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	434,497	$13.62M	1.5%	$30.06	—	Com	381430107
GOOGL	ALPHABET INC CL A	113,233	$13.55M	1.5%	$106.62	+7.1%	Com	02079K305
PFE	PFIZER INC	362,236	$13.29M	1.4%	$18.58	+78.8%	Com	717081103
BRK/B	BERKSHIRE HATHAWAY INC B	37,277	$12.71M	1.4%	$181.42	+79.9%	Com	084670702
PG	PROCTER & GAMBLE CO	79,967	$12.13M	1.3%	$65.60	+115.4%	Com	742718109
—	TOTALENERGIES SE SPON ADR	209,785	$12.09M	1.3%	$57.64	—	Com	89151E109
HD	HOME DEPOT INC	37,296	$11.59M	1.3%	$99.57	+177.6%	Com	437076102
V	VISA INC	47,845	$11.36M	1.2%	$76.26	+194.3%	Com	92826C839
IQLT	ISHARES MSCI INTL QUAL FACTOR ETF	309,311	$11.01M	1.2%	$32.61	—	Com	46434V456
ETN	EATON CORP PLC	51,930	$10.44M	1.1%	$58.16	+192.9%	Com	G29183103
FHI	FEDERATED HERMES INC	283,903	$10.18M	1.1%	$27.67	+23.7%	Com	314211103
TJX	TJX COMPANIES INC	117,529	$9.965M	1.1%	$42.14	+80.7%	Com	872540109
VV	VANGUARD LARGE CAP ETF	48,306	$9.793M	1.1%	$79.04	—	Com	922908637
JNJ	JOHNSON & JOHNSON CO	57,206	$9.469M	1.0%	$78.25	+90.3%	Com	478160104
LOW	LOWES COMPANIES INC	41,574	$9.383M	1.0%	$78.45	+152.1%	Com	548661107
QDF	FLEXSHARES QUALITY DVD ETF	162,084	$9.367M	1.0%	$38.65	—	Com	33939L860
LECO	LINCOLN ELECTRIC HOLDINGS	45,406	$9.019M	1.0%	$84.86	+105.3%	Com	533900106
ACN	ACCENTURE PLC	27,741	$8.56M	0.9%	$172.01	+62.6%	Com	G1151C101
GSLC	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	93,669	$8.177M	0.9%	$61.97	—	Com	381430503
VIS	VANGUARD INDUSTRIALS ETF	39,413	$8.101M	0.9%	$141.26	—	Com	92204A603
CMCSA	COMCAST CORP	193,094	$8.023M	0.9%	$41.49	-11.7%	Com	20030N101
VIG	VANGUARD DIVIDEND APPREC ETF	48,322	$7.849M	0.9%	$80.13	—	Com	921908844
UNH	UNITEDHEALTH GROUP INC	16,318	$7.843M	0.9%	$214.20	+117.0%	Com	91324P102
VGK	VANGUARD FTSE EUROPE ETF	127,102	$7.842M	0.9%	$57.21	—	Com	922042874
TFC	TRUIST FINANCIAL CORP	256,329	$7.78M	0.8%	$40.50	-33.5%	Com	89832Q109
ADBE	ADOBE INC	15,750	$7.702M	0.8%	$150.65	+167.4%	Com	00724F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	103,256	$7.498M	0.8%	$74.46	—	Com	808524797
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	109,593	$7.398M	0.8%	$69.90	—	Com	46429B689
AMGN	AMGEN INC	31,695	$7.037M	0.8%	$123.93	+72.4%	Com	031162100
SBUX	STARBUCKS CORP	69,346	$6.869M	0.7%	$42.56	+128.5%	Com	855244109
GOOG	ALPHABET INC CL C	55,128	$6.669M	0.7%	$107.11	+7.3%	Com	02079K107
XLF	SPDR FINANCIAL SELECT SECTOR ETF	190,378	$6.418M	0.7%	$29.31	—	Com	81369Y605
EMR	EMERSON ELECTRIC CO	69,566	$6.288M	0.7%	$45.34	+76.6%	Com	291011104
VPL	VANGUARD FTSE PACIFIC ETF	88,509	$6.171M	0.7%	$71.23	—	Com	922042866
TXN	TEXAS INSTRUMENTS INC	33,547	$6.039M	0.7%	$64.82	+145.4%	Com	882508104
MDT	MEDTRONIC PLC	66,001	$5.815M	0.6%	$63.22	+25.6%	Com	G5960L103
REGN	REGENERON PHARMACEUTICALS INC	7,753	$5.571M	0.6%	$521.89	+46.9%	Com	75886F107
TGT	TARGET CORP	41,640	$5.492M	0.6%	$94.66	+42.6%	Com	87612E106
JQUA	JPMORGAN US QUALITY FACTOR ETF	121,659	$5.387M	0.6%	$44.28	—	Com	46641Q761
EVRG	EVERGY INC	89,541	$5.231M	0.6%	$46.38	+16.2%	Com	30034W106
DG	DOLLAR GENERAL CORP	28,741	$4.88M	0.5%	$75.11	+149.4%	Com	256677105
MET	METLIFE INC	82,183	$4.646M	0.5%	$38.02	+34.7%	Com	59156R108
CVS	CVS HEALTH CORPORATION	64,575	$4.464M	0.5%	$84.55	-23.9%	Com	126650100
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	64,936	$4.425M	0.5%	$39.23	+49.6%	Com	G51502105
LHX	L3 HARRIS TECHNOLOGIES INC	22,109	$4.328M	0.5%	$172.26	+5.0%	Com	502431109
SPY	SPDR S&P500 ETF	9,463	$4.195M	0.5%	$228.97	—	Com	78462F103
VTI	VANGUARD TOTAL STOCK MKT ETF	18,556	$4.088M	0.4%	$124.58	—	Com	922908769
PEP	PEPSICO INC	21,897	$4.056M	0.4%	$66.65	+155.9%	Com	713448108
PNC	PNC FINANCIAL SERVICES GROUP	29,900	$3.766M	0.4%	$139.39	-20.8%	Com	693475105
XLK	SPDR TECHNOLOGY SELECT SECTOR ETF	20,698	$3.599M	0.4%	$54.36	—	Com	81369Y803
NEE	NEXTERA ENERGY INC	45,181	$3.352M	0.4%	$56.03	+24.9%	Com	65339F101
XOM	EXXON MOBIL CORP	30,502	$3.271M	0.4%	$55.03	+81.0%	Com	30231G102
RGEN	REPLIGEN CORP	20,933	$2.961M	0.3%	$189.96	-15.6%	Com	759916109
XLP	SPDR CONSUMER STAPLES SELECT SECTOR ETF	39,614	$2.938M	0.3%	$55.22	—	Com	81369Y308
CFG	CITIZENS FINANCIAL GROUP INC	112,016	$2.921M	0.3%	$29.07	-15.8%	Com	174610105
VSGX	VANGUARD ESG INTL STOCK ETF	54,693	$2.905M	0.3%	$52.25	—	Com	921910725
WMT	WALMART STORES INC	15,755	$2.476M	0.3%	$21.29	+129.9%	Com	931142103
SNY	SANOFI ADR	44,895	$2.42M	0.3%	$46.12	—	Com	80105N105
SDY	SPDR S&P DIVIDEND ETF	19,600	$2.403M	0.3%	$68.67	—	Com	78464A763
ADP	AUTOMATIC DATA PROCESSING INC	10,522	$2.313M	0.3%	$58.63	+246.7%	Com	053015103
ABBV	ABBVIE INC	17,035	$2.295M	0.3%	$44.88	+197.9%	Com	00287Y109
ABT	ABBOTT LABORATORIES	19,616	$2.139M	0.2%	$43.26	+134.5%	Com	002824100
BMY	BRISTOL MYERS SQUIBB CO	31,073	$1.987M	0.2%	$38.64	+52.6%	Com	110122108
NKE	NIKE INC CLASS B	17,822	$1.967M	0.2%	$44.20	+151.9%	Com	654106103
MA	MASTERCARD INC CL A	4,800	$1.888M	0.2%	$104.62	+253.5%	Com	57636Q104
EW	EDWARDS LIFESCIENCES CORP	19,778	$1.866M	0.2%	$58.25	+49.2%	Com	28176E108
LLY	ELI LILLY & CO	3,956	$1.855M	0.2%	$83.62	+392.1%	Com	532457108
CVX	CHEVRON CORPORATION	11,721	$1.844M	0.2%	$93.20	+53.7%	Com	166764100
XLY	SPDR CONSUMER DISC SELECT SECTOR ETF	10,571	$1.795M	0.2%	$79.63	—	Com	81369Y407
RTX	RTX CORPORATION	17,648	$1.729M	0.2%	$54.61	+69.0%	Com	75513E101
SUSA	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	18,443	$1.727M	0.2%	$95.59	—	Com	464288802
IWV	ISHARES RUSSELL 3000 ETF	6,602	$1.68M	0.2%	$170.24	—	Com	464287689
TAN	INVESCO SOLAR ETF	22,567	$1.612M	0.2%	$31.75	—	Com	46138G706
KMB	KIMBERLY-CLARK CORP	11,232	$1.551M	0.2%	$80.66	+55.9%	Com	494368103
TMO	THERMO FISHER SCIENTIFIC	2,893	$1.509M	0.2%	$290.91	+84.0%	Com	883556102
EFA	ISHARES MSCI EAFE INDEX ETF	20,714	$1.502M	0.2%	$64.24	—	Com	464287465
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	81,855	$1.43M	0.2%	$14.81	—	Com	33736G106
TT	TRANE TECHNOLOGIES PLC	6,925	$1.324M	0.1%	$93.73	+84.3%	Com	G8994E103
DHR	DANAHER CORP	5,503	$1.321M	0.1%	$70.17	+197.5%	Com	235851102
INTC	INTEL CORP	38,496	$1.287M	0.1%	$20.16	+52.4%	Com	458140100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	9,230	$1.235M	0.1%	$101.99	+15.8%	Com	459200101
AMT	AMERICAN TOWER CORP	6,263	$1.215M	0.1%	$71.21	+150.1%	Com	03027X100
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	8,944	$1.206M	0.1%	$97.64	—	Com	46432F339
XLV	SPDR HEALTH CARE SEL SECT ETF	8,496	$1.128M	0.1%	$77.06	—	Com	81369Y209
CPNG	COUPANG INC	64,775	$1.127M	0.1%	$20.52	-20.6%	Com	22266T109
MCD	MCDONALDS CORP	3,767	$1.124M	0.1%	$107.71	+153.5%	Com	580135101
LQD	ISHARES IBOXX INV GRADE CORP BD ETF	10,370	$1.121M	0.1%	$130.03	—	Com	464287242
IJH	ISHARES CORE S&P MIDCAP ETF	4,218	$1.103M	0.1%	$178.21	—	Com	464287507
UNP	UNION PACIFIC CORP	5,236	$1.071M	0.1%	$89.98	+107.8%	Com	907818108
HON	HONEYWELL INTL INC	5,151	$1.069M	0.1%	$82.69	+112.3%	Com	438516106
KO	COCA COLA CO	17,602	$1.06M	0.1%	$33.30	+72.3%	Com	191216100
AXP	AMERICAN EXPRESS CO	6,048	$1.054M	0.1%	$100.67	+55.2%	Com	025816109
COST	COSTCO WHOLESALE CORP	1,947	$1.048M	0.1%	$172.19	+182.9%	Com	22160K105
TIPX	SPDR BLOOMBERG 1-10 YR TIPS ETF	56,071	$1.035M	0.1%	$18.46	—	Com	78468R861
DVY	ISHARES SELECT DIVIDEND ETF	8,802	$997K	0.1%	$65.40	—	Com	464287168
PHO	INVESCO WATER RESOURCES ETF	17,626	$994K	0.1%	$42.88	—	Com	46137V142
ITW	ILLINOIS TOOL WORKS INC	3,783	$946K	0.1%	$78.41	+180.1%	Com	452308109
AMAT	APPLIED MATERIALS INC	6,418	$928K	0.1%	$34.49	+254.4%	Com	038222105
WTS	WATTS WATER TECHNOLOGIES-A	4,934	$907K	0.1%	$72.65	+130.2%	Com	942749102
MMM	3M CO	8,689	$870K	0.1%	$95.53	-18.8%	Com	88579Y101
HOLX	HOLOGIC INC	9,365	$758K	0.1%	$42.26	+93.4%	Com	436440101
—	BLACKROCK INC	1,094	$756K	0.1%	$473.27	—	Com	09247X101
TTEK	TETRA TECH INC	4,465	$731K	0.1%	$16.94	+73.6%	Com	88162G103
LIN	LINDE PLC	1,816	$692K	0.1%	$322.30	+9.5%	Com	G54950103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	6,513	$691K	0.1%	$75.26	—	Com	921946406
WEC	WEC ENERGY GROUP INC	7,811	$689K	0.1%	$74.83	+12.3%	Com	92939U106
CMA	COMERICA INC	16,000	$678K	0.1%	$24.17	+45.7%	Com	200340107
IJR	ISHARES CORE S&P SMALL CAP ETF	6,628	$660K	0.1%	$79.23	—	Com	464287804
VZ	VERIZON COMMUNICATIONS	17,509	$651K	0.1%	$37.24	-16.2%	Com	92343V104
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	13,260	$650K	0.1%	$51.41	—	Com	46137V407
CSX	CSX CORP	18,334	$625K	0.1%	$29.19	+4.2%	Com	126408103
DIS	WALT DISNEY CO	6,724	$600K	0.1%	$64.02	+44.6%	Com	254687106
XLI	SPDR INDUSTRIAL SELECT SECTOR ETF	5,583	$599K	0.1%	$67.23	—	Com	81369Y704
APD	AIR PRODUCTS & CHEMICALS INC	1,940	$581K	0.1%	$139.81	+89.7%	Com	009158106
AEIS	ADVANCED ENERGY INDUSTRIES INC	5,022	$560K	0.1%	$69.26	+36.4%	Com	007973100
CARR	CARRIER GLOBAL CORP	11,198	$557K	0.1%	$20.25	+110.0%	Com	14448C104
ED	CONSOLIDATED EDISON INC	6,075	$549K	0.1%	$56.18	+55.4%	Com	209115104
VOT	VANGUARD MID CAP GROWTH ETF	2,592	$533K	0.1%	$109.65	—	Com	922908538
BRK/A	BERKSHIRE HATHAWAY INC A	1	$518K	0.1%	$448761.72	+10.9%	Com	084670108
UPS	UNITED PARCEL SERVICE INC	2,851	$511K	0.1%	$91.47	+69.0%	Com	911312106
META	META PLATFORMS INC	1,746	$501K	0.1%	$245.05	0.0%	Com	30303M102
SYK	STRYKER CORP	1,635	$499K	0.1%	$257.74	+9.2%	Com	863667101
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	1,345	$497K	0.1%	$189.73	—	Com	46090E103
DE	DEERE & COMPANY	1,220	$494K	0.1%	$110.52	+232.9%	Com	244199105
ROP	ROPER TECHNOLOGIES, INC	1,026	$493K	0.1%	$320.78	+38.8%	Com	776696106
SYY	SYSCO CORPORATION	6,584	$489K	0.1%	$48.73	+40.6%	Com	871829107
T	AT&T INC	30,549	$487K	0.1%	$12.32	+20.0%	Com	00206R102
AGG	ISHARES CORE TOT AGGR US BOND ETF	4,908	$481K	0.1%	$97.69	—	Com	464287226
ADI	ANALOG DEVICES INC	2,454	$478K	0.1%	$48.33	+266.0%	Com	032654105
HSY	HERSHEY COMPANY	1,900	$474K	0.1%	$190.41	+27.8%	Com	427866108
GM	GENERAL MOTORS CO	11,854	$457K	0.0%	$46.02	-26.9%	Com	37045V100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,639	$451K	0.0%	$148.72	—	Com	464287614
VGT	VANGUARD INFO TECH ETF	1,009	$446K	0.0%	$95.44	—	Com	92204A702
TRV	TRAVELERS COS INC	2,547	$442K	0.0%	$90.63	+85.1%	Com	89417E109
NVDA	NVIDIA CORP	1,022	$432K	0.0%	$14.65	+126.5%	Com	67066G104
GLD	SPDR GOLD SHARES ETF	2,358	$420K	0.0%	$167.21	—	Com	78463V107
BAC	BANK OF AMERICA CORP	14,551	$417K	0.0%	$25.19	+5.7%	Com	060505104
SHEL	SHELL PLC ADR	6,718	$406K	0.0%	$54.87	—	Com	780259305
MS	MORGAN STANLEY	4,741	$405K	0.0%	$54.09	+44.9%	Com	617446448
QDEF	FLEXSHARES QUALITY DIV DEFENSIVE ETF	6,975	$390K	0.0%	$35.01	—	Com	33939L845
WOOD	ISHARES GLBL TIMBER & FORESTRY ETF	5,410	$388K	0.0%	$65.68	—	Com	464288174
AEE	AMEREN CORP	4,695	$383K	0.0%	$44.03	+78.7%	Com	023608102
CNC	CENTENE CORP	5,604	$378K	0.0%	$58.17	+14.6%	Com	15135B101
VTIP	VANGUARD SHORT TERM TIPS ETF	7,952	$377K	0.0%	$48.89	—	Com	922020805
WM	WASTE MANAGEMENT	2,157	$374K	0.0%	$61.27	+159.1%	Com	94106L109
VNQ	VANGUARD REIT INDEX ETF	4,424	$370K	0.0%	$84.08	—	Com	922908553
MDY	SPDR S&P MIDCAP 400 ETF	761	$364K	0.0%	$449.47	—	Com	78467Y107
PM	PHILIP MORRIS INTERNATIONAL INC	3,699	$361K	0.0%	$55.55	+52.1%	Com	718172109
CAT	CATERPILLAR INC	1,467	$361K	0.0%	$145.94	+46.5%	Com	149123101
BALL	BALL CORP	6,000	$349K	0.0%	$72.07	-27.5%	Com	058498106
PPG	PPG INDUSTRIES	2,331	$346K	0.0%	$117.06	+12.5%	Com	693506107
—	NUVEEN MUNI VALUE FUND	38,870	$338K	0.0%	$9.96	—	Com	670928100
EFG	ISHARES MSCI EAFE GROWTH ETF	3,492	$333K	0.0%	$84.11	—	Com	464288885
VEA	VANGUARD FTSE DEV MKT ETF	7,172	$331K	0.0%	$46.18	—	Com	921943858
VHT	VANGUARD HEALTH CARE ETF	1,332	$326K	0.0%	$229.32	—	Com	92204A504
VOO	VANGUARD S&P 500 ETF	800	$326K	0.0%	$372.94	—	Com	922908363
KEY	KEYCORP NEW	34,553	$319K	0.0%	$8.76	+2.7%	Com	493267108
PPL	PPL CORP	12,050	$319K	0.0%	$23.10	+8.8%	Com	69351T106
AZO	AUTOZONE INC	125	$312K	0.0%	$1053.52	+142.1%	Com	053332102
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRA ETF	5,944	$311K	0.0%	$44.46	—	Com	33939L795
MRSH	MARSH & MCLENNAN CO INC	1,647	$310K	0.0%	$152.84	+11.5%	Com	571748102
SPGI	S&P GLOBAL INC	749	$300K	0.0%	$417.55	-14.3%	Com	78409V104
JKHY	JACK HENRY & ASSOCIATES INC	1,730	$289K	0.0%	$76.59	+96.3%	Com	426281101
—	AMERICAN NATIONAL BANKSHARES INC	9,984	$289K	0.0%	$33.03	—	Com	027745108
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	3,880	$288K	0.0%	$62.59	—	Com	46429B697
—	KELLOGG CO	4,263	$287K	0.0%	$46.22	+26.1%	Com	487836108
IWM	ISHARES RUSSELL 2000 ETF	1,533	$287K	0.0%	$136.40	—	Com	464287655
ECL	ECOLAB INC	1,513	$282K	0.0%	$105.56	+58.5%	Com	278865100
IGSB	ISHARES 1-5 YR INV GRADE CORP BD ETF	5,595	$281K	0.0%	$50.17	—	Com	464288646
LRGF	ISHARES U S EQUITY FACTOR ETF	6,276	$280K	0.0%	$38.55	—	Com	46434V282
PEG	PUBLIC SERVICE ENTERPRISE GROUP	4,424	$277K	0.0%	$41.53	+37.5%	Com	744573106
NVO	NOVO-NORDISK A/S SPONS ADR	1,687	$273K	0.0%	$135.78	—	Com	670100205
VUG	VANGUARD GROWTH ETF	920	$260K	0.0%	$249.44	—	Com	922908736
YUM	YUM BRANDS INC	1,865	$258K	0.0%	$97.26	+32.4%	Com	988498101
VRTX	VERTEX PHARMACEUTICALS INC	710	$250K	0.0%	$336.94	0.0%	Com	92532F100
EXC	EXELON CORP	6,112	$249K	0.0%	$18.93	+97.8%	Com	30161N101
SCHW	CHARLES SCHWAB CORP	4,300	$244K	0.0%	$33.16	+52.1%	Com	808513105
GSK	GSK PLC	6,769	$241K	0.0%	$29.47	—	Com	37733W204
CL	COLGATE PALMOLIVE INC	3,090	$238K	0.0%	$71.82	+1.5%	Com	194162103
PAYX	PAYCHEX INC	2,040	$228K	0.0%	$112.11	-9.9%	Com	704326107
ENTG	ENTEGRIS INC	2,052	$227K	0.0%	$90.19	0.0%	Com	29362U104
NVS	NOVARTIS AG ADR	2,198	$222K	0.0%	$90.72	—	Com	66987V109
GIS	GENERAL MILLS INC	2,749	$211K	0.0%	$37.37	+107.4%	Com	370334104
AMP	AMERIPRISE FINANCIAL INC	630	$209K	0.0%	$296.47	0.0%	Com	03076C106
NDAQ	NASDAQ INC	4,121	$205K	0.0%	$40.52	+28.7%	Com	631103108
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,297	$205K	0.0%	$152.26	—	Com	464287598