Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	153,040	$12.44M	3.6%	$82.50	—	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR	89,010	$9.604M	2.8%	$92.69	—	ESG AWR MSCI USA	46435G425
SPY	SPDR S&P 500 ETF TR	18,113	$8.603M	2.5%	$391.73	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	46,417	$7.941M	2.3%	$141.82	+2.3%	COM	478160104
AAPL	APPLE INC	44,052	$7.822M	2.2%	$118.22	+30.9%	COM	037833100
CVS	CVS HEALTH CORP	61,173	$6.311M	1.8%	$67.73	+18.8%	COM	126650100
QQQ	INVESCO QQQ TR	13,994	$5.567M	1.6%	$349.42	—	UNIT SER 1	46090E103
PFFD	GLOBAL X FDS	209,473	$5.396M	1.5%	$25.68	—	US PFD ETF	37954Y657
SCHE	SCHWAB STRATEGIC TR	179,612	$5.32M	1.5%	$31.65	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	15,705	$5.282M	1.5%	$270.03	+16.1%	COM	594918104
SPMD	SPDR SER TR	91,832	$4.568M	1.3%	$46.05	—	PORTFOLIO S&P400	78464A847
SCHV	SCHWAB STRATEGIC TR	59,407	$4.35M	1.2%	$66.14	—	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	26,819	$4.247M	1.2%	$130.19	+13.5%	COM	46625H100
VBK	VANGUARD INDEX FDS	14,209	$4.004M	1.1%	$276.77	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	23,037	$4.002M	1.1%	$139.60	+2.8%	COM	713448108
MCD	MCDONALDS CORP	14,915	$3.998M	1.1%	$201.12	+14.2%	COM	580135101
CSCO	CISCO SYS INC	61,472	$3.895M	1.1%	$46.73	+8.0%	COM	17275R102
SCHF	SCHWAB STRATEGIC TR	99,941	$3.885M	1.1%	$37.83	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	32,981	$3.87M	1.1%	$83.39	+15.2%	COM	166764100
HD	HOME DEPOT INC	9,296	$3.858M	1.1%	$317.18	+8.2%	COM	437076102
PFE	PFIZER INC	65,264	$3.854M	1.1%	$35.74	+12.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	71,296	$3.705M	1.1%	$41.27	-2.1%	COM	92343V104
COST	COSTCO WHSL CORP NEW	6,450	$3.662M	1.1%	$424.40	+15.0%	COM	22160K105
—	DNP SELECT INCOME FD INC	336,129	$3.654M	1.0%	$10.68	—	COM	23325P104
PG	PROCTER AND GAMBLE CO	21,449	$3.509M	1.0%	$113.90	+17.8%	COM	742718109
GOOG	ALPHABET INC	1,186	$3.433M	1.0%	$108.35	+32.4%	CAP STK CL C	02079K107
GXC	SPDR INDEX SHS FDS	32,804	$3.387M	1.0%	$130.67	—	S&P CHINA ETF	78463X400
MRK	MERCK & CO INC	39,809	$3.051M	0.9%	$68.18	+2.5%	COM	58933Y105
SMIN	ISHARES TR	49,520	$2.989M	0.9%	$57.39	—	MSCI INDIA SM CP	46429B614
XBI	SPDR SER TR	26,642	$2.983M	0.9%	$134.22	—	S&P BIOTECH	78464A870
VGK	VANGUARD INTL EQUITY INDEX F	42,887	$2.927M	0.8%	$67.62	—	FTSE EUROPE ETF	922042874
UPS	UNITED PARCEL SERVICE INC	13,516	$2.897M	0.8%	$168.57	0.0%	CL B	911312106
ABT	ABBOTT LABS	20,306	$2.858M	0.8%	$118.69	0.0%	COM	002824100
PFF	ISHARES TR	72,175	$2.846M	0.8%	$39.27	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	16,439	$2.81M	0.8%	$160.66	—	GOLD SHS	78463V107
INTC	INTEL CORP	52,818	$2.72M	0.8%	$50.88	-7.1%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	26,283	$2.691M	0.8%	$100.33	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	11,585	$2.606M	0.7%	$185.15	0.0%	COM	031162100
ACN	ACCENTURE PLC IRELAND	6,247	$2.59M	0.7%	$333.04	+3.1%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	29,669	$2.553M	0.7%	$77.62	+2.2%	COM	75513E101
DEO	DIAGEO PLC	11,578	$2.549M	0.7%	$220.16	—	SPON ADR NEW	25243Q205
ZTS	ZOETIS INC	10,429	$2.545M	0.7%	$158.63	+32.7%	CL A	98978V103
NVDA	NVIDIA CORPORATION	8,279	$2.435M	0.7%	$18.60	+47.6%	COM	67066G104
EWA	ISHARES INC	97,324	$2.417M	0.7%	$24.86	—	MSCI AUST ETF	464286103
SO	SOUTHERN CO	32,822	$2.251M	0.6%	$46.23	+18.4%	COM	842587107
PRU	PRUDENTIAL FINL INC	20,763	$2.247M	0.6%	$83.85	+6.0%	COM	744320102
LMT	LOCKHEED MARTIN CORP	6,258	$2.224M	0.6%	$308.13	+0.3%	COM	539830109
IGSB	ISHARES TR	40,933	$2.205M	0.6%	$54.64	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	23,547	$2.198M	0.6%	$68.40	+13.1%	COM	65339F101
ITOT	ISHARES TR	20,162	$2.157M	0.6%	$106.98	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	13,753	$2.13M	0.6%	$159.71	-1.2%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	15,380	$2.056M	0.6%	$100.59	+5.9%	COM	459200101
ABBV	ABBVIE INC	14,956	$2.025M	0.6%	$92.46	+10.0%	COM	00287Y109
CMI	CUMMINS INC	9,278	$2.024M	0.6%	$203.28	+1.3%	COM	231021106
XOM	EXXON MOBIL CORP	32,609	$1.995M	0.6%	$47.08	+14.5%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	2,785	$1.967M	0.6%	$43.28	0.0%	COM	67103H107
SCHZ	SCHWAB STRATEGIC TR	36,242	$1.953M	0.6%	$54.05	—	US AGGREGATE B	808524839
BDX	BECTON DICKINSON & CO	7,641	$1.922M	0.6%	$223.48	0.0%	COM	075887109
HDB	HDFC BANK LTD	29,325	$1.908M	0.5%	$77.32	—	SPONSORED ADS	40415F101
AFL	AFLAC INC	31,982	$1.867M	0.5%	$49.89	+2.2%	COM	001055102
KO	COCA COLA CO	31,462	$1.863M	0.5%	$47.94	+2.6%	COM	191216100
HYLB	DBX ETF TR	46,197	$1.84M	0.5%	$46.84	—	XTRACK USD HIGH	233051432
PAYX	PAYCHEX INC	13,425	$1.833M	0.5%	$80.38	+36.7%	COM	704326107
INDA	ISHARES TR	39,630	$1.817M	0.5%	$42.63	—	MSCI INDIA ETF	46429B598
FLTB	FIDELITY MERRIMACK STR TR	35,052	$1.815M	0.5%	$51.78	—	LTD TRM BD ETF	316188200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,026	$1.802M	0.5%	$286.41	0.0%	CL B NEW	084670702
HON	HONEYWELL INTL INC	8,580	$1.789M	0.5%	$166.65	+11.1%	COM	438516106
MKC	MCCORMICK & CO INC	18,423	$1.78M	0.5%	$77.71	0.0%	COM NON VTG	579780206
AGG	ISHARES TR	15,570	$1.776M	0.5%	$114.07	—	CORE US AGGBD ET	464287226
ROL	ROLLINS INC	50,824	$1.739M	0.5%	$33.32	-0.4%	COM	775711104
VOO	VANGUARD INDEX FDS	3,974	$1.735M	0.5%	$346.08	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL-MYERS SQUIBB CO	27,797	$1.733M	0.5%	$49.53	-0.6%	COM	110122108
ICLN	ISHARES TR	79,971	$1.693M	0.5%	$23.78	—	GL CLEAN ENE ETF	464288224
TD	TORONTO DOMINION BK ONT	21,784	$1.67M	0.5%	$72.90	0.0%	COM NEW	891160509
JPST	J P MORGAN EXCHANGE-TRADED F	32,469	$1.639M	0.5%	$50.65	—	ULTRA SHRT INC	46641Q837
GD	GENERAL DYNAMICS CORP	7,754	$1.616M	0.5%	$176.92	+4.7%	COM	369550108
KMB	KIMBERLY-CLARK CORP	11,011	$1.574M	0.5%	$115.26	0.0%	COM	494368103
TJX	TJX COS INC NEW	20,226	$1.536M	0.4%	$65.27	0.0%	COM	872540109
APD	AIR PRODS & CHEMS INC	5,031	$1.531M	0.4%	$250.08	+5.4%	COM	009158106
GIS	GENERAL MLS INC	22,381	$1.508M	0.4%	$55.25	0.0%	COM	370334104
IGIB	ISHARES TR	25,336	$1.502M	0.4%	$59.28	—	ISHS 5-10YR INVT	464288638
TMO	THERMO FISHER SCIENTIFIC INC	2,242	$1.496M	0.4%	$501.59	+23.1%	COM	883556102
EMR	EMERSON ELEC CO	16,041	$1.491M	0.4%	$76.60	+12.9%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	12,656	$1.44M	0.4%	$97.49	—	US LRG CAP ETF	808524201
SNA	SNAP ON INC	6,670	$1.437M	0.4%	$191.57	0.0%	COM	833034101
PM	PHILIP MORRIS INTL INC	15,116	$1.436M	0.4%	$69.39	+10.0%	COM	718172109
PFFV	GLOBAL X FDS	51,511	$1.429M	0.4%	$27.95	—	RATE PREFERRED	37954Y376
NVO	NOVO-NORDISK A S	12,522	$1.402M	0.4%	$99.43	—	ADR	670100205
MDYG	SPDR SER TR	17,064	$1.391M	0.4%	$75.10	—	S&P 400 MDCP GRW	78464A821
ADP	AUTOMATIC DATA PROCESSING IN	5,591	$1.379M	0.4%	$184.94	+12.1%	COM	053015103
GPC	GENUINE PARTS CO	9,718	$1.362M	0.4%	$118.01	0.0%	COM	372460105
—	INVESCO EXCH TRD SLF IDX FD	61,250	$1.31M	0.4%	$21.64	—	BULSHS 2022 CB	46138J882
GOOGL	ALPHABET INC	446	$1.292M	0.4%	$113.95	+25.4%	CAP STK CL A	02079K305
DLR	DIGITAL RLTY TR INC	7,300	$1.291M	0.4%	$123.81	+11.5%	COM	253868103
FUTY	FIDELITY COVINGTON TRUST	27,717	$1.284M	0.4%	$41.70	—	MSCI UTILS INDEX	316092865
IVW	ISHARES TR	15,297	$1.28M	0.4%	$83.68	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	14,590	$1.272M	0.4%	$88.90	0.0%	COM	68389X105
DOW	DOW INC	21,962	$1.246M	0.4%	$45.04	0.0%	COM	260557103
DUK	DUKE ENERGY CORP NEW	11,609	$1.218M	0.3%	$77.47	+11.4%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	4,902	$1.21M	0.3%	$199.74	+5.3%	COM	452308109
CL	COLGATE PALMOLIVE CO	14,055	$1.199M	0.3%	$67.86	+4.5%	COM	194162103
IVE	ISHARES TR	7,494	$1.174M	0.3%	$156.66	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	9,879	$1.131M	0.3%	$112.85	—	CORE S&P SCP ETF	464287804
TRV	TRAVELERS COMPANIES INC	7,136	$1.116M	0.3%	$143.90	0.0%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	2,206	$1.085M	0.3%	$463.97	0.0%	COM	776696106
APH	AMPHENOL CORP NEW	12,322	$1.078M	0.3%	$38.92	0.0%	CL A	032095101
VEA	VANGUARD TAX-MANAGED INTL FD	20,264	$1.035M	0.3%	$50.43	—	FTSE DEV MKT ETF	921943858
MDT	MEDTRONIC PLC	9,991	$1.034M	0.3%	$102.03	0.0%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	1,805	$1.024M	0.3%	$493.03	+26.8%	COM	00724F101
NGG	NATIONAL GRID PLC	13,955	$1.009M	0.3%	$60.95	—	SPONSORED ADR NE	636274409
VPL	VANGUARD INTL EQUITY INDEX F	12,894	$1.006M	0.3%	$81.79	—	FTSE PACIFIC ETF	922042866
AMAT	APPLIED MATLS INC	6,386	$1.005M	0.3%	$121.88	+14.5%	COM	038222105
CNI	CANADIAN NATL RY CO	8,042	$988K	0.3%	$116.80	0.0%	COM	136375102
DGRO	ISHARES TR	17,767	$987K	0.3%	$55.55	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	296	$987K	0.3%	$154.24	+11.0%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	6,800	$979K	0.3%	$99.06	+35.7%	COM	007903107
—	INVESCO EXCH TRD SLF IDX FD	45,500	$976K	0.3%	$21.77	—	BULSHS 2023 CB	46138J866
BUG	GLOBAL X FDS	30,650	$974K	0.3%	$25.04	—	CYBRSCURTY ETF	37954Y384
CLOU	GLOBAL X FDS	36,030	$956K	0.3%	$25.75	—	CLOUD COMPUTNG	37954Y442
VFC	V F CORP	12,640	$926K	0.3%	$73.05	0.0%	COM	918204108
KGRN	KRANESHARES TR	19,680	$916K	0.3%	$42.32	—	MSCI CHINA CLEAN	500767850
SCHP	SCHWAB STRATEGIC TR	14,554	$915K	0.3%	$61.62	—	US TIPS ETF	808524870
ILMN	ILLUMINA INC	2,375	$904K	0.3%	$405.32	-6.5%	COM	452327109
CHD	CHURCH & DWIGHT CO INC	8,818	$904K	0.3%	$82.54	+4.6%	COM	171340102
—	PEOPLES UNITED FINANCIAL INC	49,849	$888K	0.3%	$17.81	—	COM	712704105
DHR	DANAHER CORPORATION	2,665	$877K	0.3%	$224.45	+20.3%	COM	235851102
MO	ALTRIA GROUP INC	17,726	$840K	0.2%	$30.94	+6.0%	COM	02209S103
IVV	ISHARES TR	1,726	$823K	0.2%	$476.83	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,873	$813K	0.2%	$271.24	—	CORE S&P MCP ETF	464287507
CWI	SPDR INDEX SHS FDS	26,621	$780K	0.2%	$29.23	—	MSCI ACWI EXUS	78463X848
DE	DEERE & CO	2,271	$779K	0.2%	$328.58	0.0%	COM	244199105
PSA	PUBLIC STORAGE	2,048	$767K	0.2%	$209.69	+31.4%	COM	74460D109
ASML	ASML HOLDING N V	945	$752K	0.2%	$698.12	—	N Y REGISTRY SHS	N07059210
VNQ	VANGUARD INDEX FDS	6,323	$733K	0.2%	$100.04	—	REAL ESTATE ETF	922908553
RY	ROYAL BK CDA	6,850	$727K	0.2%	$93.29	+11.3%	COM	780087102
OMC	OMNICOM GROUP INC	9,716	$712K	0.2%	$61.44	0.0%	COM	681919106
EQIX	EQUINIX INC	828	$700K	0.2%	$696.66	+5.9%	COM	29444U700
MFC	MANULIFE FINL CORP	36,600	$698K	0.2%	$20.22	-4.2%	COM	56501R106
TGNA	TEGNA INC	36,695	$681K	0.2%	$20.01	0.0%	COM	87901J105
VLO	VALERO ENERGY CORP	9,050	$680K	0.2%	$58.70	+10.9%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	7,607	$677K	0.2%	$70.16	+3.3%	COM	025537101
META	META PLATFORMS INC	1,972	$663K	0.2%	$329.69	0.0%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	8,135	$661K	0.2%	$64.66	+7.7%	SHS	G51502105
CQP	CHENIERE ENERGY PARTNERS LP	15,390	$650K	0.2%	$41.56	—	COM UNIT	16411Q101
SCHW	SCHWAB CHARLES CORP	7,710	$648K	0.2%	$67.17	+13.9%	COM	808513105
—	UNILEVER PLC	11,901	$640K	0.2%	$55.17	—	SPON ADR NEW	904767704
USMV	ISHARES TR	7,805	$631K	0.2%	$71.01	—	MSCI USA MIN VOL	46429B697
CRM	SALESFORCE COM INC	2,462	$626K	0.2%	$240.68	+15.3%	COM	79466L302
FAST	FASTENAL CO	9,363	$600K	0.2%	$24.42	+9.2%	COM	311900104
GWW	GRAINGER W W INC	1,122	$581K	0.2%	$452.39	0.0%	COM	384802104
DG	DOLLAR GEN CORP NEW	2,392	$564K	0.2%	$206.36	0.0%	COM	256677105
VO	VANGUARD INDEX FDS	2,186	$557K	0.2%	$254.80	—	MID CAP ETF	922908629
IOO	ISHARES TR	7,096	$554K	0.2%	$78.07	—	GLOBAL 100 ETF	464287572
CB	CHUBB LIMITED	2,824	$546K	0.2%	$177.58	0.0%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	2,172	$545K	0.2%	$205.76	+3.3%	CL A	21036P108
BIV	VANGUARD BD INDEX FDS	6,044	$530K	0.2%	$87.69	—	INTERMED TERM	921937819
—	KRANESHARES TR	19,100	$507K	0.1%	$23.73	—	CICC CHIN 5G SEM	500767611
SJM	SMUCKER J M CO	3,660	$497K	0.1%	$111.01	0.0%	COM NEW	832696405
T	AT&T INC	19,746	$486K	0.1%	$15.97	-8.2%	COM	00206R102
ELV	ANTHEM INC	1,044	$484K	0.1%	$397.15	0.0%	COM	036752103
BAC	BK OF AMERICA CORP	10,526	$468K	0.1%	$30.64	+33.9%	COM	060505104
VTV	VANGUARD INDEX FDS	3,088	$454K	0.1%	$147.02	—	VALUE ETF	922908744
NFLX	NETFLIX INC	742	$447K	0.1%	$56.79	+12.5%	COM	64110L106
MMM	3M CO	2,486	$442K	0.1%	$110.09	+15.6%	COM	88579Y101
TSLA	TESLA INC	403	$426K	0.1%	$335.39	0.0%	COM	88160R101
SBUX	STARBUCKS CORP	3,550	$415K	0.1%	$102.21	0.0%	COM	855244109
ROST	ROSS STORES INC	3,585	$410K	0.1%	$105.31	+1.2%	COM	778296103
SNY	SANOFI	7,980	$400K	0.1%	$40.60	—	SPONSORED ADR	80105N105
IAU	ISHARES GOLD TR	11,487	$400K	0.1%	$33.86	—	ISHARES NEW	464285204
PSK	SPDR SER TR	8,941	$384K	0.1%	$42.95	—	ICE PFD SEC ETF	78464A292
NVS	NOVARTIS AG	4,364	$382K	0.1%	$74.37	—	SPONSORED ADR	66987V109
BHP	BHP GROUP LTD	6,283	$379K	0.1%	$55.39	—	SPONSORED ADS	088606108
ULTA	ULTA BEAUTY INC	905	$373K	0.1%	$388.51	0.0%	COM	90384S303
GM	GENERAL MTRS CO	6,235	$366K	0.1%	$51.24	+10.0%	COM	37045V100
—	PIMCO CORPORATE & INCOME OPP	22,025	$364K	0.1%	$16.53	—	COM	72201B101
GS	GOLDMAN SACHS GROUP INC	900	$344K	0.1%	$332.80	+7.1%	COM	38141G104
VUG	VANGUARD INDEX FDS	1,065	$342K	0.1%	$321.13	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	6,513	$337K	0.1%	$47.14	—	US EQUITY ETF	25434V401
—	KRANESHARES TR	13,800	$332K	0.1%	$23.70	—	CICC CN CONSUMER	500767595
MA	MASTERCARD INCORPORATED	924	$332K	0.1%	$344.12	-1.8%	CL A	57636Q104
LNG	CHENIERE ENERGY INC	3,200	$325K	0.1%	$68.37	+52.6%	COM NEW	16411R208
EFX	EQUIFAX INC	1,069	$313K	0.1%	$216.27	+24.9%	COM	294429105
CSX	CSX CORP	8,252	$310K	0.1%	$33.29	0.0%	COM	126408103
MCO	MOODYS CORP	788	$308K	0.1%	$372.33	0.0%	COM	615369105
TRP	TC ENERGY CORP	6,550	$305K	0.1%	$33.46	+19.2%	COM	87807B107
TXN	TEXAS INSTRS INC	1,602	$302K	0.1%	$152.55	+11.5%	COM	882508104
VB	VANGUARD INDEX FDS	1,330	$301K	0.1%	$226.32	—	SMALL CP ETF	922908751
IWF	ISHARES TR	981	$300K	0.1%	$305.81	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	1,413	$292K	0.1%	$186.69	0.0%	COM	149123101
WEC	WEC ENERGY GROUP INC	3,000	$291K	0.1%	$74.07	+7.2%	COM	92939U106
HUM	HUMANA INC	625	$290K	0.1%	$381.33	+11.4%	COM	444859102
UNP	UNION PAC CORP	1,144	$288K	0.1%	$214.98	0.0%	COM	907818108
D	DOMINION ENERGY INC	3,650	$287K	0.1%	$58.48	+6.2%	COM	25746U109
SWK	STANLEY BLACK & DECKER INC	1,500	$283K	0.1%	$158.57	0.0%	COM	854502101
TECH	BIO-TECHNE CORP	543	$281K	0.1%	$89.39	+34.7%	COM	09073M104
MCY	MERCURY GENL CORP NEW	5,200	$276K	0.1%	$56.82	-5.5%	COM	589400100
WDAY	WORKDAY INC	1,000	$273K	0.1%	$247.04	+12.4%	CL A	98138H101
EFA	ISHARES TR	3,434	$270K	0.1%	$78.63	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	2,250	$265K	0.1%	$113.88	-6.1%	COM	020002101
CARR	CARRIER GLOBAL CORPORATION	4,774	$259K	0.1%	$50.95	0.0%	COM	14448C104
ENPH	ENPHASE ENERGY INC	1,410	$258K	0.1%	$208.64	0.0%	COM	29355A107
FLOT	ISHARES TR	4,958	$252K	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
ZS	ZSCALER INC	785	$252K	0.1%	$314.89	0.0%	COM	98980G102
EWT	ISHARES INC	3,700	$246K	0.1%	$60.24	—	MSCI TAIWAN ETF	46434G772
IWS	ISHARES TR	1,943	$238K	0.1%	$122.49	—	RUS MDCP VAL ETF	464287473
HIG	HARTFORD FINL SVCS GROUP INC	3,400	$235K	0.1%	$50.74	+27.8%	COM	416515104
UNH	UNITEDHEALTH GROUP INC	464	$233K	0.1%	$422.19	0.0%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$233K	0.1%	$517.78	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	1,068	$232K	0.1%	$208.13	0.0%	COM CL A	92826C839
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$232K	0.1%	$36.66	+10.7%	COM	419870100
VIG	VANGUARD SPECIALIZED FUNDS	1,348	$231K	0.1%	$171.36	—	DIV APP ETF	921908844
FEZ	SPDR INDEX SHS FDS	4,825	$225K	0.1%	$46.61	—	EURO STOXX 50	78463X202
FREL	FIDELITY COVINGTON TRUST	6,453	$224K	0.1%	$34.71	—	MSCI RL EST ETF	316092857
ED	CONSOLIDATED EDISON INC	2,597	$222K	0.1%	$68.08	0.0%	COM	209115104
DOV	DOVER CORP	1,225	$222K	0.1%	$160.92	0.0%	COM	260003108
LLY	LILLY ELI & CO	796	$220K	0.1%	$243.85	0.0%	COM	532457108
VAC	MARRIOTT VACATIONS WORLDWIDE	1,295	$219K	0.1%	$151.49	+6.1%	COM	57164Y107
PPL	PPL CORP	7,250	$218K	0.1%	$24.94	0.0%	COM	69351T106
COF	CAPITAL ONE FINL CORP	1,500	$218K	0.1%	$150.75	-4.9%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	1,060	$214K	0.1%	$178.56	0.0%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	2,450	$213K	0.1%	$78.43	0.0%	COM	68902V107
TIP	ISHARES TR	1,620	$209K	0.1%	$129.01	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	4,086	$202K	0.1%	$49.44	—	FTSE EMR MKT ETF	922042858