Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	193,361	$15.99M	5.0%	$82.50	—	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR	81,689	$8.044M	2.5%	$91.74	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	17,975	$7.695M	2.4%	$389.71	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	45,394	$7.478M	2.3%	$136.86	+5.9%	COM	478160104
AAPL	APPLE INC	45,819	$6.275M	2.0%	$103.43	+22.3%	COM	037833100
CVS	CVS HEALTH CORP	66,225	$5.526M	1.7%	$62.28	+13.2%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	156,573	$5.148M	1.6%	$31.89	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	16,530	$4.478M	1.4%	$210.91	+16.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	76,926	$4.31M	1.3%	$41.40	+4.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	27,596	$4.292M	1.3%	$127.39	+9.7%	COM	46625H100
PFFD	GLOBAL X FDS	163,038	$4.267M	1.3%	$25.66	—	US PFD ETF	37954Y657
GXC	SPDR INDEX SHS FDS	32,031	$4.251M	1.3%	$131.33	—	S&P CHINA ETF	78463X400
QQQ	INVESCO QQQ TR	11,920	$4.225M	1.3%	$322.86	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	14,095	$4.085M	1.3%	$276.65	—	SML CP GRW ETF	922908595
SPMD	SPDR SER TR	85,870	$4.054M	1.3%	$45.88	—	PORTFOLIO S&P400	78464A847
SCHV	SCHWAB STRATEGIC TR	56,281	$3.848M	1.2%	$65.58	—	US LCAP VA ETF	808524409
—	DNP SELECT INCOME FD INC	360,184	$3.764M	1.2%	$10.02	—	COM	23325P104
SCHF	SCHWAB STRATEGIC TR	92,380	$3.644M	1.1%	$37.72	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	60,376	$3.39M	1.1%	$54.07	-0.9%	COM	458140100
XBI	SPDR SER TR	24,533	$3.322M	1.0%	$135.65	—	S&P BIOTECH	78464A870
CVX	CHEVRON CORP NEW	31,380	$3.287M	1.0%	$79.42	+9.7%	COM	166764100
MRK	MERCK & CO INC	42,084	$3.273M	1.0%	$62.08	+3.3%	COM	58933Y105
HD	HOME DEPOT INC	9,984	$3.184M	1.0%	$232.60	+22.0%	COM	437076102
PEP	PEPSICO INC	20,973	$3.108M	1.0%	$118.87	+6.1%	COM	713448108
GOOG	ALPHABET INC	1,220	$3.058M	1.0%	$94.59	+25.1%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	56,787	$3.01M	0.9%	$40.62	+12.8%	COM	17275R102
PG	PROCTER AND GAMBLE CO	22,043	$2.974M	0.9%	$97.68	+23.6%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	43,815	$2.947M	0.9%	$62.41	—	FTSE EUROPE ETF	922042874
AMGN	AMGEN INC	11,816	$2.88M	0.9%	$204.69	+3.8%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	13,454	$2.798M	0.9%	$131.98	+24.4%	CL B	911312106
GLD	SPDR GOLD TR	16,571	$2.745M	0.9%	$160.10	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	6,652	$2.632M	0.8%	$329.77	+8.9%	COM	22160K105
PFE	PFIZER INC	65,355	$2.559M	0.8%	$28.34	+9.4%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	29,907	$2.551M	0.8%	$65.24	+16.0%	COM	75513E101
EWA	ISHARES INC	93,508	$2.429M	0.8%	$24.86	—	MSCI AUST ETF	464286103
DIS	DISNEY WALT CO	13,803	$2.426M	0.8%	$180.17	-2.5%	COM	254687106
—	INVESCO EXCH TRD SLF IDX FD	111,250	$2.402M	0.7%	$21.64	—	BULSHS 2022 CB	46138J882
HDB	HDFC BANK LTD	32,075	$2.345M	0.7%	$77.32	—	SPONSORED ADS	40415F101
CMI	CUMMINS INC	9,581	$2.336M	0.7%	$195.07	+17.0%	COM	231021106
SCHA	SCHWAB STRATEGIC TR	22,378	$2.331M	0.7%	$100.15	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	6,081	$2.301M	0.7%	$301.05	+12.5%	COM	539830109
MCD	MCDONALDS CORP	9,838	$2.273M	0.7%	$178.91	+17.0%	COM	580135101
ABT	ABBOTT LABS	19,477	$2.258M	0.7%	$108.63	-1.2%	COM	002824100
DEO	DIAGEO PLC	11,776	$2.257M	0.7%	$164.17	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	55,073	$2.166M	0.7%	$38.52	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	34,343	$2.166M	0.7%	$43.39	+15.3%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	14,765	$2.164M	0.7%	$99.81	+13.7%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	31,619	$2.113M	0.7%	$49.53	+8.8%	COM	110122108
ITOT	ISHARES TR	20,660	$2.04M	0.6%	$91.61	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	32,960	$1.994M	0.6%	$46.12	+16.6%	COM	842587107
NEE	NEXTERA ENERGY INC	25,757	$1.887M	0.6%	$68.20	-2.5%	COM	65339F101
SCHZ	SCHWAB STRATEGIC TR	34,442	$1.881M	0.6%	$54.06	—	US AGGREGATE B	808524839
—	INVESCO EXCH TRD SLF IDX FD	86,500	$1.88M	0.6%	$21.77	—	BULSHS 2023 CB	46138J866
HON	HONEYWELL INTL INC	8,548	$1.875M	0.6%	$151.05	+27.2%	COM	438516106
ZTS	ZOETIS INC	9,991	$1.862M	0.6%	$151.67	+9.8%	CL A	98978V103
NVDA	NVIDIA CORPORATION	2,318	$1.855M	0.6%	$13.12	+21.9%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	6,150	$1.813M	0.6%	$241.32	+11.1%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	7,393	$1.798M	0.6%	$225.62	-1.6%	COM	075887109
HYLB	DBX ETF TR	43,999	$1.774M	0.6%	$47.28	—	XTRACK USD HIGH	233051432
ROL	ROLLINS INC	50,558	$1.729M	0.5%	$33.68	-2.3%	COM	775711104
INDA	ISHARES TR	38,865	$1.72M	0.5%	$42.51	—	MSCI INDIA ETF	46429B598
FLTB	FIDELITY MERRIMACK STR TR	32,035	$1.677M	0.5%	$52.27	—	LTD TRM BD ETF	316188200
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,996	$1.666M	0.5%	$242.84	+15.1%	CL B NEW	084670702
ICLN	ISHARES TR	70,402	$1.652M	0.5%	$24.22	—	GL CLEAN ENE ETF	464288224
VOO	VANGUARD INDEX FDS	4,127	$1.624M	0.5%	$338.15	—	S&P 500 ETF SHS	922908363
MKC	MCCORMICK & CO INC	18,335	$1.619M	0.5%	$80.22	+0.6%	COM NON VTG	579780206
TD	TORONTO DOMINION BK ONT	23,051	$1.615M	0.5%	$61.05	+14.6%	COM NEW	891160509
AGG	ISHARES TR	13,764	$1.587M	0.5%	$113.79	—	CORE US AGGBD ET	464287226
ORLY	OREILLY AUTOMOTIVE INC	2,735	$1.549M	0.5%	$30.98	+15.8%	COM	67103H107
GD	GENERAL DYNAMICS CORP	8,096	$1.524M	0.5%	$144.50	+18.2%	COM	369550108
PM	PHILIP MORRIS INTL INC	15,230	$1.509M	0.5%	$69.09	+10.6%	COM	718172109
APD	AIR PRODS & CHEMS INC	5,178	$1.49M	0.5%	$209.05	+24.7%	COM	009158106
KMB	KIMBERLY-CLARK CORP	11,101	$1.485M	0.5%	$110.86	+1.4%	COM	494368103
PAYX	PAYCHEX INC	13,725	$1.473M	0.5%	$80.38	+9.8%	COM	704326107
SNA	SNAP ON INC	6,574	$1.469M	0.5%	$173.69	+22.2%	COM	833034101
ABBV	ABBVIE INC	12,806	$1.442M	0.4%	$89.73	+5.6%	COM	00287Y109
EMR	EMERSON ELEC CO	14,949	$1.439M	0.4%	$62.56	+36.7%	COM	291011104
IGIB	ISHARES TR	23,631	$1.43M	0.4%	$59.28	—	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	20,330	$1.371M	0.4%	$62.28	+2.2%	COM	872540109
SMIN	ISHARES TR	24,878	$1.358M	0.4%	$54.59	—	MSCI INDIA SM CP	46429B614
GIS	GENERAL MLS INC	22,209	$1.353M	0.4%	$48.95	+8.1%	COM	370334104
MDYG	SPDR SER TR	17,075	$1.324M	0.4%	$75.10	—	S&P 400 MDCP GRW	78464A821
AFL	AFLAC INC	24,000	$1.288M	0.4%	$42.88	+14.3%	COM	001055102
SCHX	SCHWAB STRATEGIC TR	12,341	$1.283M	0.4%	$97.04	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	10,155	$1.261M	0.4%	$101.70	+7.7%	SHS	G5960L103
GPC	GENUINE PARTS CO	9,911	$1.253M	0.4%	$93.07	+19.0%	COM	372460105
DOW	DOW INC	19,304	$1.222M	0.4%	$45.81	+11.5%	COM	260557103
IVW	ISHARES TR	16,662	$1.212M	0.4%	$65.10	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	11,859	$1.171M	0.4%	$75.46	+11.2%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	2,282	$1.151M	0.4%	$470.75	-1.0%	COM	883556102
ORCL	ORACLE CORP	14,717	$1.146M	0.4%	$60.61	+21.4%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	1,955	$1.145M	0.4%	$481.07	+7.2%	COM	00724F101
PRU	PRUDENTIAL FINL INC	11,178	$1.145M	0.4%	$81.79	0.0%	COM	744320102
CL	COLGATE PALMOLIVE CO	14,030	$1.141M	0.4%	$62.32	+17.8%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	5,058	$1.131M	0.4%	$173.32	+18.3%	COM	452308109
JPST	J P MORGAN EXCHANGE-TRADED F	22,206	$1.127M	0.4%	$50.75	—	ULTRA SHRT INC	46641Q837
ADP	AUTOMATIC DATA PROCESSING IN	5,666	$1.125M	0.4%	$132.93	+32.6%	COM	053015103
VPL	VANGUARD INTL EQUITY INDEX F	13,658	$1.124M	0.4%	$81.87	—	FTSE PACIFIC ETF	922042866
NVO	NOVO-NORDISK A S	13,198	$1.106M	0.3%	$65.52	—	ADR	670100205
FUTY	FIDELITY COVINGTON TRUST	26,901	$1.104M	0.3%	$41.46	—	MSCI UTILS INDEX	316092865
GOOGL	ALPHABET INC	450	$1.099M	0.3%	$100.55	+15.3%	CAP STK CL A	02079K305
VFC	V F CORP	13,362	$1.096M	0.3%	$81.17	+2.7%	COM	918204108
MFC	MANULIFE FINL CORP	55,100	$1.085M	0.3%	$20.22	+3.6%	COM	56501R106
TRV	TRAVELERS COMPANIES INC	7,216	$1.08M	0.3%	$133.15	+6.1%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	2,246	$1.056M	0.3%	$389.73	+10.3%	COM	776696106
ILMN	ILLUMINA INC	2,225	$1.053M	0.3%	$407.75	-1.2%	COM	452327109
CLOU	GLOBAL X FDS	36,225	$1.034M	0.3%	$25.75	—	CLOUD COMPUTNG	37954Y442
IGSB	ISHARES TR	18,606	$1.02M	0.3%	$54.82	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	296	$1.018M	0.3%	$146.13	+13.7%	COM	023135106
IJR	ISHARES TR	8,883	$1.004M	0.3%	$108.61	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	18,230	$986K	0.3%	$44.53	+6.2%	COM	191216100
KGRN	KRANESHARES TR	19,430	$960K	0.3%	$42.30	—	MSCI CHINA CLEAN	500767850
PFFV	GLOBAL X FDS	33,716	$958K	0.3%	$27.98	—	RATE PREFERRED	37954Y376
—	UNILEVER PLC	15,722	$920K	0.3%	$55.98	—	SPON ADR NEW	904767704
DGRO	ISHARES TR	18,159	$914K	0.3%	$48.26	—	CORE DIV GRWTH	46434V621
NGG	NATIONAL GRID PLC	14,255	$911K	0.3%	$60.95	—	SPONSORED ADR NE	636274409
DLR	DIGITAL RLTY TR INC	6,050	$910K	0.3%	$121.02	+6.1%	COM	253868103
MO	ALTRIA GROUP INC	19,047	$908K	0.3%	$30.76	+10.5%	COM	02209S103
—	PEOPLES UNITED FINANCIAL INC	52,940	$907K	0.3%	$17.91	—	COM	712704105
AMAT	APPLIED MATLS INC	6,371	$907K	0.3%	$105.71	+21.9%	COM	038222105
BUG	GLOBAL X FDS	31,150	$898K	0.3%	$25.04	—	CYBRSCURTY ETF	37954Y384
OMC	OMNICOM GROUP INC	10,892	$871K	0.3%	$58.12	+18.7%	COM	681919106
VLO	VALERO ENERGY CORP	10,950	$855K	0.3%	$58.70	+12.4%	COM	91913Y100
DE	DEERE & CO	2,421	$854K	0.3%	$307.48	+11.5%	COM	244199105
APH	AMPHENOL CORP NEW	12,381	$847K	0.3%	$31.03	+4.2%	CL A	032095101
IVE	ISHARES TR	5,529	$816K	0.3%	$142.67	—	S&P 500 VAL ETF	464287408
SCHP	SCHWAB STRATEGIC TR	12,994	$812K	0.3%	$61.33	—	US TIPS ETF	808524870
DHR	DANAHER CORPORATION	2,917	$783K	0.2%	$173.39	+25.2%	COM	235851102
BAC	BK OF AMERICA CORP	18,772	$774K	0.2%	$30.64	+19.3%	COM	060505104
EQIX	EQUINIX INC	956	$767K	0.2%	$678.92	0.0%	COM	29444U700
CHD	CHURCH & DWIGHT INC	8,797	$750K	0.2%	$75.13	+9.0%	COM	171340102
TGNA	TEGNA INC	39,061	$733K	0.2%	$17.52	+12.0%	COM	87901J105
TIP	ISHARES TR	5,591	$716K	0.2%	$126.08	—	TIPS BD ETF	464287176
CQP	CHENIERE ENERGY PARTNERS LP	15,940	$706K	0.2%	$41.56	—	COM UNIT	16411Q101
IOO	ISHARES TR	9,796	$695K	0.2%	$65.99	—	GLOBAL 100 ETF	464287572
AEP	AMERICAN ELEC PWR CO INC	8,135	$688K	0.2%	$68.14	+6.7%	COM	025537101
CWI	SPDR INDEX SHS FDS	22,745	$687K	0.2%	$29.26	—	MSCI ACWI EXUS	78463X848
—	INVESCO EXCH TRD SLF IDX FD	30,000	$633K	0.2%	$21.13	—	BULSHS 2021 CB	46138J700
T	AT&T INC	21,693	$624K	0.2%	$16.13	+5.3%	COM	00206R102
VNQ	VANGUARD INDEX FDS	6,055	$616K	0.2%	$92.29	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	1,430	$615K	0.2%	$397.79	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,264	$608K	0.2%	$260.50	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	2,548	$605K	0.2%	$221.43	—	MID CAP ETF	922908629
PSA	PUBLIC STORAGE	1,998	$601K	0.2%	$206.38	+10.7%	COM	74460D109
ASML	ASML HOLDING N V	870	$601K	0.2%	$690.80	—	N Y REGISTRY SHS	N07059210
USMV	ISHARES TR	7,802	$574K	0.2%	$65.49	—	MSCI USA MIN VOL	46429B697
—	KRANESHARES TR	19,700	$547K	0.2%	$23.73	—	CICC CHIN 5G SEM	500767611
—	PIMCO CORPORATE & INCOME OPP	27,570	$546K	0.2%	$18.26	—	COM	72201B101
—	CORESITE RLTY CORP	3,965	$534K	0.2%	$134.68	—	COM	21870Q105
GWW	GRAINGER W W INC	1,203	$527K	0.2%	$366.83	+14.6%	COM	384802104
DG	DOLLAR GEN CORP NEW	2,387	$517K	0.2%	$184.45	+6.0%	COM	256677105
SCHW	SCHWAB CHARLES CORP	6,910	$503K	0.2%	$66.61	0.0%	COM	808513105
META	FACEBOOK INC	1,444	$502K	0.2%	$267.39	+19.1%	CL A	30303M102
RY	ROYAL BK CDA	4,775	$484K	0.2%	$89.32	+11.0%	COM	780087102
FAST	FASTENAL CO	9,311	$484K	0.2%	$21.29	+9.4%	COM	311900104
AMD	ADVANCED MICRO DEVICES INC	5,150	$484K	0.2%	$85.85	-5.9%	COM	007903107
MMM	3M CO	2,426	$482K	0.2%	$106.83	+31.4%	COM	88579Y101
BHP	BHP GROUP LTD	6,186	$451K	0.1%	$53.94	—	SPONSORED ADS	088606108
CB	CHUBB LIMITED	2,817	$448K	0.1%	$150.25	+3.3%	COM	H1467J104
ROST	ROSS STORES INC	3,569	$443K	0.1%	$104.43	+13.3%	COM	778296103
CRM	SALESFORCE COM INC	1,810	$442K	0.1%	$219.95	+3.5%	COM	79466L302
SJM	SMUCKER J M CO	3,407	$441K	0.1%	$100.50	+13.3%	COM NEW	832696405
VEA	VANGUARD TAX-MANAGED INTL FD	8,357	$431K	0.1%	$49.54	—	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS AG	4,564	$416K	0.1%	$73.89	—	SPONSORED ADR	66987V109
SNY	SANOFI	7,800	$411K	0.1%	$40.38	—	SPONSORED ADR	80105N105
FEZ	SPDR INDEX SHS FDS	8,715	$408K	0.1%	$46.82	—	EURO STOXX 50	78463X202
EWY	ISHARES INC	4,275	$398K	0.1%	$89.97	—	MSCI STH KOR ETF	464286772
SBUX	STARBUCKS CORP	3,525	$394K	0.1%	$94.02	+8.1%	COM	855244109
CAT	CATERPILLAR INC	1,810	$394K	0.1%	$189.09	+12.0%	COM	149123101
—	BROOKFIELD PROPERTY PARTRS L	20,700	$392K	0.1%	$17.77	—	UNIT LTD PARTN	G16249107
NFLX	NETFLIX INC	742	$392K	0.1%	$51.22	-0.2%	COM	64110L106
IAU	ISHARES GOLD TR	11,487	$387K	0.1%	$33.69	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	1,714	$386K	0.1%	$214.20	—	SMALL CP ETF	922908751
GM	GENERAL MTRS CO	6,460	$382K	0.1%	$51.24	+10.7%	COM	37045V100
MCY	MERCURY GENL CORP NEW	5,200	$338K	0.1%	$56.82	+11.5%	COM	589400100
MA	MASTERCARD INCORPORATED	924	$337K	0.1%	$345.10	+5.0%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	3,682	$331K	0.1%	$89.90	—	INTERMED TERM	921937819
TRP	TC ENERGY CORP	6,550	$324K	0.1%	$33.46	+17.6%	COM	87807B107
EWT	ISHARES INC	5,050	$323K	0.1%	$60.24	—	MSCI TAIWAN ETF	46434G772
ULTA	ULTA BEAUTY INC	905	$313K	0.1%	$310.74	+5.5%	COM	90384S303
DFUS	DIMENSIONAL ETF TRUST	6,640	$313K	0.1%	$47.14	—	US EQUITY ETF	25434V401
TXN	TEXAS INSTRS INC	1,602	$308K	0.1%	$151.36	+8.5%	COM	882508104
V	VISA INC	1,312	$307K	0.1%	$203.18	+8.8%	COM CL A	92826C839
ELV	ANTHEM INC	803	$306K	0.1%	$300.80	+19.2%	COM	036752103
VTV	VANGUARD INDEX FDS	2,122	$292K	0.1%	$131.63	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	5,036	$287K	0.1%	$49.06	0.0%	CL A	20030N101
MCO	MOODYS CORP	788	$286K	0.1%	$270.35	+18.5%	COM	615369105
CSX	CSX CORP	8,752	$281K	0.1%	$30.17	+2.6%	COM	126408103
LNG	CHENIERE ENERGY INC	3,200	$278K	0.1%	$68.37	+19.0%	COM NEW	16411R208
HUM	HUMANA INC	625	$277K	0.1%	$381.33	+9.6%	COM	444859102
TSLA	TESLA INC	403	$274K	0.1%	$247.94	-12.4%	COM	88160R101
D	DOMINION ENERGY INC	3,650	$269K	0.1%	$58.48	+7.2%	COM	25746U109
—	VIACOMCBS INC	5,939	$268K	0.1%	$37.24	—	CL B	92556H206
WEC	WEC ENERGY GROUP INC	3,000	$267K	0.1%	$74.07	+8.8%	COM	92939U106
IWF	ISHARES TR	979	$266K	0.1%	$243.11	—	RUS 1000 GRW ETF	464287614
EFX	EQUIFAX INC	1,069	$256K	0.1%	$216.27	0.0%	COM	294429105
FLOT	ISHARES TR	4,977	$253K	0.1%	$50.85	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	3,200	$252K	0.1%	$75.73	—	MSCI EAFE ETF	464287465
CARR	CARRIER GLOBAL CORPORATION	5,039	$245K	0.1%	$36.44	+15.2%	COM	14448C104
TECH	BIO-TECHNE CORP	543	$244K	0.1%	$89.39	+15.5%	COM	09073M104
WDAY	WORKDAY INC	1,000	$239K	0.1%	$247.04	-2.6%	CL A	98138H101
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$237K	0.1%	$36.66	+18.1%	COM	419870100
PSK	SPDR SER TR	5,342	$236K	0.1%	$44.36	—	ICE PFD SEC ETF	78464A292
ALL	ALLSTATE CORP	1,800	$235K	0.1%	$115.30	0.0%	COM	020002101
VUG	VANGUARD INDEX FDS	787	$226K	0.1%	$256.41	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	1,023	$225K	0.1%	$188.09	+6.5%	COM	907818108
BA	BOEING CO	932	$223K	0.1%	$222.27	+8.8%	COM	097023105
IWS	ISHARES TR	1,926	$221K	0.1%	$109.13	—	RUS MDCP VAL ETF	464287473
GS	GOLDMAN SACHS GROUP INC	575	$218K	0.1%	$319.41	0.0%	COM	38141G104
PSX	PHILLIPS 66	2,500	$215K	0.1%	$64.91	+8.7%	COM	718546104
MRNA	MODERNA INC	915	$215K	0.1%	$178.71	0.0%	COM	60770K107
—	AVANGRID INC	4,150	$213K	0.1%	$49.88	—	COM	05351W103
JCI	JOHNSON CTLS INTL PLC	3,100	$213K	0.1%	$58.93	0.0%	SHS	G51502105
CHIQ	GLOBAL X FDS	6,000	$212K	0.1%	$35.33	—	MSCI CHINA CNSMR	37950E408
OTIS	OTIS WORLDWIDE CORP	2,580	$211K	0.1%	$71.71	0.0%	COM	68902V107
HIG	HARTFORD FINL SVCS GROUP INC	3,400	$211K	0.1%	$48.86	+22.0%	COM	416515104
VNQI	VANGUARD INTL EQUITY INDEX F	3,600	$210K	0.1%	$55.83	—	GLB EX US ETF	922042676
VIG	VANGUARD SPECIALIZED FUNDS	1,343	$208K	0.1%	$147.12	—	DIV APP ETF	921908844
SWK	STANLEY BLACK & DECKER INC	997	$204K	0.1%	$176.65	0.0%	COM	854502101
PPL	PPL CORP	7,250	$203K	0.1%	$23.19	+4.7%	COM	69351T106