Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	128,031	$9.998M	2.9%	$82.50	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	46,111	$8.172M	2.4%	$141.82	+7.0%	COM	478160104
AAPL	APPLE INC	44,595	$7.787M	2.3%	$118.79	+38.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,554	$7.476M	2.2%	$391.73	—	TR UNIT	78462F103
ESGU	ISHARES TR	70,632	$7.159M	2.1%	$92.69	—	ESG AWR MSCI USA	46435G425
CVS	CVS HEALTH CORP	60,067	$6.079M	1.8%	$67.73	+35.8%	COM	126650100
PFFD	GLOBAL X FDS	229,543	$5.394M	1.6%	$25.49	—	US PFD ETF	37954Y657
SPMD	SPDR SER TR	114,273	$5.389M	1.6%	$46.27	—	PORTFOLIO S&P400	78464A847
QQQ	INVESCO QQQ TR	14,515	$5.262M	1.5%	$349.89	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	72,012	$5.141M	1.5%	$67.06	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	31,238	$5.086M	1.5%	$83.39	+47.2%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	93,891	$5.056M	1.5%	$59.73	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	134,555	$4.941M	1.4%	$37.54	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	15,034	$4.635M	1.4%	$270.03	+7.9%	COM	594918104
IGSB	ISHARES TR	80,960	$4.187M	1.2%	$53.19	—	ISHS 1-5YR INVS	464288646
—	DNP SELECT INCOME FD INC	338,119	$3.997M	1.2%	$10.68	—	COM	23325P104
PEP	PEPSICO INC	23,308	$3.901M	1.1%	$139.70	+6.2%	COM	713448108
MCD	MCDONALDS CORP	15,239	$3.768M	1.1%	$201.68	+12.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	6,235	$3.59M	1.0%	$424.40	+18.0%	COM	22160K105
CSCO	CISCO SYS INC	63,927	$3.565M	1.0%	$46.86	+7.3%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	127,280	$3.535M	1.0%	$31.65	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	25,735	$3.508M	1.0%	$130.19	+2.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	66,660	$3.396M	1.0%	$41.27	+0.6%	COM	92343V104
VBK	VANGUARD INDEX FDS	13,632	$3.383M	1.0%	$276.77	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	67,732	$3.357M	1.0%	$49.85	-7.4%	COM	458140100
GOOG	ALPHABET INC	1,199	$3.349M	1.0%	$108.64	+24.2%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	15,433	$3.31M	1.0%	$169.64	+4.4%	CL B	911312106
PFE	PFIZER INC	63,440	$3.284M	1.0%	$35.74	+18.9%	COM	717081103
HD	HOME DEPOT INC	10,770	$3.224M	0.9%	$316.74	-0.9%	COM	437076102
MRK	MERCK & CO INC	38,188	$3.133M	0.9%	$68.18	+2.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	19,922	$3.044M	0.9%	$113.90	+24.8%	COM	742718109
AMGN	AMGEN INC	12,494	$3.021M	0.9%	$186.47	+9.0%	COM	031162100
EWA	ISHARES INC	113,855	$3.009M	0.9%	$25.08	—	MSCI AUST ETF	464286103
SCHA	SCHWAB STRATEGIC TR	62,301	$2.951M	0.9%	$69.71	—	US SML CAP ETF	808524607
RTX	RAYTHEON TECHNOLOGIES CORP	29,469	$2.919M	0.9%	$77.62	+11.8%	COM	75513E101
—	UNILEVER PLC	61,245	$2.791M	0.8%	$47.44	—	SPON ADR NEW	904767704
LMT	LOCKHEED MARTIN CORP	6,157	$2.718M	0.8%	$308.13	+18.5%	COM	539830109
PFF	ISHARES TR	73,812	$2.688M	0.8%	$39.20	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	51,737	$2.614M	0.8%	$50.55	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F	41,677	$2.596M	0.8%	$67.62	—	FTSE EUROPE ETF	922042874
PRU	PRUDENTIAL FINL INC	20,816	$2.46M	0.7%	$83.85	+12.3%	COM	744320102
BDX	BECTON DICKINSON & CO	9,203	$2.448M	0.7%	$226.46	+6.4%	COM	075887109
XOM	EXXON MOBIL CORP	29,038	$2.398M	0.7%	$47.08	+44.2%	COM	30231G102
ABT	ABBOTT LABS	20,231	$2.395M	0.7%	$118.69	-2.8%	COM	002824100
SMIN	ISHARES TR	41,920	$2.354M	0.7%	$57.39	—	MSCI INDIA SM CP	46429B614
AFL	AFLAC INC	36,162	$2.328M	0.7%	$50.75	+12.9%	COM	001055102
ABBV	ABBVIE INC	14,329	$2.323M	0.7%	$92.46	+36.7%	COM	00287Y109
DEO	DIAGEO PLC	11,396	$2.315M	0.7%	$220.16	—	SPON ADR NEW	25243Q205
SO	SOUTHERN CO	29,928	$2.17M	0.6%	$46.23	+27.0%	COM	842587107
NVDA	NVIDIA CORPORATION	7,759	$2.117M	0.6%	$18.60	+34.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,826	$2.056M	0.6%	$286.41	+12.9%	CL B NEW	084670702
CMI	CUMMINS INC	9,830	$2.016M	0.6%	$202.91	-3.1%	COM	231021106
DOW	DOW INC	31,307	$1.995M	0.6%	$46.00	+4.9%	COM	260557103
ITOT	ISHARES TR	19,668	$1.985M	0.6%	$106.98	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	31,774	$1.97M	0.6%	$47.94	+12.8%	COM	191216100
ACN	ACCENTURE PLC IRELAND	5,838	$1.969M	0.6%	$333.04	-4.4%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX-MANAGED INTL FD	40,971	$1.968M	0.6%	$49.22	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	10,360	$1.954M	0.6%	$158.63	+20.0%	CL A	98978V103
DIS	DISNEY WALT CO	14,173	$1.944M	0.6%	$159.16	-11.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	26,603	$1.943M	0.6%	$49.53	+14.7%	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	2,800	$1.918M	0.6%	$43.28	+3.2%	COM	67103H107
NEE	NEXTERA ENERGY INC	22,247	$1.885M	0.5%	$68.40	+5.4%	COM	65339F101
GD	GENERAL DYNAMICS CORP	7,770	$1.874M	0.5%	$176.92	+15.8%	COM	369550108
FLRN	SPDR SER TR	59,477	$1.813M	0.5%	$30.48	—	BLOOMBERG INVT	78468R200
HDB	HDFC BANK LTD	29,300	$1.797M	0.5%	$77.32	—	SPONSORED ADS	40415F101
FLTB	FIDELITY MERRIMACK STR TR	35,751	$1.779M	0.5%	$51.74	—	LTD TRM BD ETF	316188200
INDA	ISHARES TR	39,630	$1.766M	0.5%	$42.63	—	MSCI INDIA ETF	46429B598
IBM	INTERNATIONAL BUSINESS MACHS	13,519	$1.758M	0.5%	$100.59	+11.4%	COM	459200101
EPI	WISDOMTREE TR	48,735	$1.755M	0.5%	$36.01	—	INDIA ERNGS FD	97717W422
ROL	ROLLINS INC	49,748	$1.744M	0.5%	$33.32	-7.3%	COM	775711104
TD	TORONTO DOMINION BK ONT	21,453	$1.704M	0.5%	$72.90	+10.5%	COM NEW	891160509
AGG	ISHARES TR	15,745	$1.686M	0.5%	$113.99	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	12,325	$1.682M	0.5%	$80.38	+36.5%	COM	704326107
MKC	MCCORMICK & CO INC	16,620	$1.659M	0.5%	$77.71	+15.3%	COM NON VTG	579780206
JPST	J P MORGAN EXCHANGE-TRADED F	32,841	$1.651M	0.5%	$50.65	—	ULTRA SHRT INC	46641Q837
SCHZ	SCHWAB STRATEGIC TR	32,117	$1.624M	0.5%	$54.05	—	US AGGREGATE B	808524839
ICLN	ISHARES TR	72,873	$1.568M	0.5%	$23.78	—	GL CLEAN ENE ETF	464288224
VOO	VANGUARD INDEX FDS	3,697	$1.535M	0.4%	$346.08	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	8,468	$1.53M	0.4%	$160.66	—	GOLD SHS	78463V107
SNA	SNAP ON INC	7,424	$1.525M	0.4%	$191.46	-0.5%	COM	833034101
HON	HONEYWELL INTL INC	7,726	$1.503M	0.4%	$166.65	+2.2%	COM	438516106
IGIB	ISHARES TR	26,923	$1.477M	0.4%	$59.02	—	ISHS 5-10YR INVT	464288638
PFFV	GLOBAL X FDS	56,628	$1.477M	0.4%	$27.78	—	RATE PREFERRED	37954Y376
GIS	GENERAL MLS INC	21,759	$1.474M	0.4%	$55.25	+6.4%	COM	370334104
IVV	ISHARES TR	3,238	$1.469M	0.4%	$466.02	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	15,119	$1.42M	0.4%	$69.39	+19.3%	COM	718172109
IVE	ISHARES TR	9,098	$1.417M	0.4%	$156.50	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	14,097	$1.382M	0.4%	$76.60	+14.2%	COM	291011104
KMB	KIMBERLY-CLARK CORP	11,043	$1.36M	0.4%	$115.26	-1.1%	COM	494368103
FUTY	FIDELITY COVINGTON TRUST	28,034	$1.343M	0.4%	$41.77	—	MSCI UTILS INDEX	316092865
TMO	THERMO FISHER SCIENTIFIC INC	2,242	$1.324M	0.4%	$501.59	+13.3%	COM	883556102
ORCL	ORACLE CORP	15,987	$1.323M	0.4%	$87.86	-12.4%	COM	68389X105
IJR	ISHARES TR	12,229	$1.319M	0.4%	$111.89	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	474	$1.318M	0.4%	$115.18	+17.0%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	7,114	$1.3M	0.4%	$143.90	+10.4%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	11,609	$1.296M	0.4%	$77.47	+15.1%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	5,598	$1.274M	0.4%	$184.94	+6.5%	COM	053015103
NVO	NOVO-NORDISK A S	11,447	$1.271M	0.4%	$99.43	—	ADR	670100205
APD	AIR PRODS & CHEMS INC	5,048	$1.262M	0.4%	$250.08	-7.3%	COM	009158106
VDC	VANGUARD WORLD FDS	6,267	$1.228M	0.4%	$195.95	—	CONSUM STP ETF	92204A207
TJX	TJX COS INC NEW	20,279	$1.228M	0.4%	$65.27	-3.1%	COM	872540109
GPC	GENUINE PARTS CO	9,743	$1.228M	0.4%	$118.01	-1.6%	COM	372460105
MDYG	SPDR SER TR	16,314	$1.211M	0.4%	$75.10	—	S&P 400 MDCP GRW	78464A821
—	INVESCO EXCH TRD SLF IDX FD	55,000	$1.169M	0.3%	$21.64	—	BULSHS 2022 CB	46138J882
IVW	ISHARES TR	14,959	$1.143M	0.3%	$83.68	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	9,758	$1.083M	0.3%	$102.03	-8.2%	SHS	G5960L103
CNI	CANADIAN NATL RY CO	8,055	$1.08M	0.3%	$116.80	-0.9%	COM	136375102
NGG	NATIONAL GRID PLC	13,890	$1.068M	0.3%	$60.95	—	SPONSORED ADR NE	636274409
AMZN	AMAZON COM INC	327	$1.066M	0.3%	$154.27	+0.2%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	4,906	$1.027M	0.3%	$199.74	+2.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	13,500	$1.024M	0.3%	$67.86	+6.6%	COM	194162103
ROP	ROPER TECHNOLOGIES INC	2,110	$996K	0.3%	$463.97	-5.3%	COM	776696106
—	INVESCO EXCH TRD SLF IDX FD	45,500	$960K	0.3%	$21.77	—	BULSHS 2023 CB	46138J866
—	PEOPLES UNITED FINANCIAL INC	47,958	$959K	0.3%	$17.81	—	COM	712704105
DGRO	ISHARES TR	17,925	$957K	0.3%	$55.55	—	CORE DIV GRWTH	46434V621
VPL	VANGUARD INTL EQUITY INDEX F	12,894	$955K	0.3%	$81.79	—	FTSE PACIFIC ETF	922042866
TXN	TEXAS INSTRS INC	5,157	$946K	0.3%	$155.81	+0.9%	COM	882508104
APH	AMPHENOL CORP NEW	12,348	$930K	0.3%	$38.92	-4.1%	CL A	032095101
VLO	VALERO ENERGY CORP	9,050	$919K	0.3%	$58.70	+31.1%	COM	91913Y100
BUG	GLOBAL X FDS	29,150	$916K	0.3%	$25.04	—	CYBRSCURTY ETF	37954Y384
IJH	ISHARES TR	3,261	$875K	0.3%	$270.90	—	CORE S&P MCP ETF	464287507
CHD	CHURCH & DWIGHT CO INC	8,627	$857K	0.3%	$82.54	+15.2%	COM	171340102
AMAT	APPLIED MATLS INC	6,395	$843K	0.2%	$121.88	+9.0%	COM	038222105
DLR	DIGITAL RLTY TR INC	5,925	$840K	0.2%	$123.81	+1.4%	COM	253868103
ILMN	ILLUMINA INC	2,360	$825K	0.2%	$405.32	-16.7%	COM	452327109
CQP	CHENIERE ENERGY PARTNERS LP	14,355	$809K	0.2%	$41.56	—	COM UNIT	16411Q101
ESGD	ISHARES TR	10,899	$804K	0.2%	$73.77	—	ESG AW MSCI EAFE	46435G516
OMC	OMNICOM GROUP INC	9,456	$803K	0.2%	$61.44	+14.2%	COM	681919106
ADBE	ADOBE SYSTEMS INCORPORATED	1,755	$800K	0.2%	$493.03	-2.4%	COM	00724F101
VTV	VANGUARD INDEX FDS	5,376	$795K	0.2%	$147.39	—	VALUE ETF	922908744
DE	DEERE & CO	1,886	$783K	0.2%	$328.58	+10.5%	COM	244199105
DHR	DANAHER CORPORATION	2,665	$782K	0.2%	$224.45	+9.5%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	7,622	$760K	0.2%	$70.16	+12.9%	COM	025537101
CLOU	GLOBAL X FDS	34,430	$757K	0.2%	$25.75	—	CLOUD COMPUTNG	37954Y442
TGNA	TEGNA INC	33,605	$753K	0.2%	$20.01	+5.0%	COM	87901J105
AMD	ADVANCED MICRO DEVICES INC	6,800	$744K	0.2%	$99.06	+20.5%	COM	007903107
VNQ	VANGUARD INDEX FDS	6,840	$741K	0.2%	$100.67	—	REAL ESTATE ETF	922908553
XBI	SPDR SER TR	8,245	$741K	0.2%	$134.22	—	S&P BIOTECH	78464A870
RY	ROYAL BK CDA	6,700	$739K	0.2%	$93.29	+20.2%	COM	780087102
CWI	SPDR INDEX SHS FDS	26,221	$722K	0.2%	$29.23	—	MSCI ACWI EXUS	78463X848
VFC	V F CORP	12,703	$722K	0.2%	$73.05	-15.1%	COM	918204108
SJM	SMUCKER J M CO	5,217	$706K	0.2%	$113.55	+5.3%	COM NEW	832696405
BIV	VANGUARD BD INDEX FDS	8,610	$705K	0.2%	$85.96	—	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	11,153	$677K	0.2%	$61.62	—	US TIPS ETF	808524870
MFC	MANULIFE FINL CORP	31,100	$664K	0.2%	$20.22	+1.4%	COM	56501R106
MMM	3M CO	4,164	$620K	0.2%	$111.91	+2.4%	COM	88579Y101
CB	CHUBB LIMITED	2,826	$605K	0.2%	$177.58	+8.6%	COM	H1467J104
MO	ALTRIA GROUP INC	11,505	$601K	0.2%	$30.94	+20.0%	COM	02209S103
GWW	GRAINGER W W INC	1,125	$580K	0.2%	$452.39	+4.6%	COM	384802104
USMV	ISHARES TR	7,467	$579K	0.2%	$71.01	—	MSCI USA MIN VOL	46429B697
SCHW	SCHWAB CHARLES CORP	6,835	$576K	0.2%	$67.17	+24.1%	COM	808513105
META	META PLATFORMS INC	2,533	$563K	0.2%	$311.64	-20.4%	CL A	30303M102
FAST	FASTENAL CO	9,195	$546K	0.2%	$24.42	+4.0%	COM	311900104
BHP	BHP GROUP LTD	7,016	$542K	0.2%	$57.68	—	SPONSORED ADS	088606108
DG	DOLLAR GEN CORP NEW	2,427	$540K	0.2%	$206.26	-3.6%	COM	256677105
JCI	JOHNSON CTLS INTL PLC	8,135	$533K	0.2%	$64.66	-1.6%	SHS	G51502105
ASML	ASML HOLDING N V	795	$531K	0.2%	$698.12	—	N Y REGISTRY SHS	N07059210
ELV	ANTHEM INC	1,045	$513K	0.1%	$397.15	+8.9%	COM	036752103
VO	VANGUARD INDEX FDS	2,136	$508K	0.1%	$254.80	—	MID CAP ETF	922908629
IOO	ISHARES TR	6,581	$500K	0.1%	$78.07	—	GLOBAL 100 ETF	464287572
T	AT&T INC	20,863	$493K	0.1%	$15.91	-6.3%	COM	00206R102
PSA	PUBLIC STORAGE	1,248	$487K	0.1%	$209.69	+43.6%	COM	74460D109
STZ	CONSTELLATION BRANDS INC	2,098	$483K	0.1%	$205.76	+5.0%	CL A	21036P108
CRM	SALESFORCE COM INC	2,262	$480K	0.1%	$240.68	-11.7%	COM	79466L302
VUG	VANGUARD INDEX FDS	1,511	$435K	0.1%	$311.32	—	GROWTH ETF	922908736
TSLA	TESLA INC	403	$434K	0.1%	$335.39	-7.1%	COM	88160R101
IEFA	ISHARES TR	6,113	$425K	0.1%	$69.52	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	11,487	$423K	0.1%	$33.86	—	ISHARES NEW	464285204
LNG	CHENIERE ENERGY INC	3,000	$416K	0.1%	$68.37	+77.7%	COM NEW	16411R208
SNY	SANOFI	7,980	$410K	0.1%	$40.60	—	SPONSORED ADR	80105N105
VNQI	VANGUARD INTL EQUITY INDEX F	7,400	$384K	0.1%	$51.89	—	GLB EX US ETF	922042676
NVS	NOVARTIS AG	4,368	$383K	0.1%	$74.37	—	SPONSORED ADR	66987V109
EQIX	EQUINIX INC	506	$375K	0.1%	$696.66	-4.6%	COM	29444U700
TRP	TC ENERGY CORP	6,550	$370K	0.1%	$33.46	+28.5%	COM	87807B107
ULTA	ULTA BEAUTY INC	905	$360K	0.1%	$388.51	-3.1%	COM	90384S303
GS	GOLDMAN SACHS GROUP INC	1,087	$359K	0.1%	$330.56	-3.3%	COM	38141G104
PSK	SPDR SER TR	8,981	$350K	0.1%	$42.95	—	ICE PFD SEC ETF	78464A292
MA	MASTERCARD INCORPORATED	924	$330K	0.1%	$344.12	+2.2%	CL A	57636Q104
SBUX	STARBUCKS CORP	3,567	$325K	0.1%	$102.21	-15.9%	COM	855244109
ROST	ROSS STORES INC	3,595	$325K	0.1%	$105.31	-13.5%	COM	778296103
DFUS	DIMENSIONAL ETF TRUST	6,513	$319K	0.1%	$47.14	—	US EQUITY ETF	25434V401
HIG	HARTFORD FINL SVCS GROUP INC	4,377	$314K	0.1%	$53.97	+20.8%	COM	416515104
UNP	UNION PAC CORP	1,145	$313K	0.1%	$214.98	+7.3%	COM	907818108
ALL	ALLSTATE CORP	2,250	$312K	0.1%	$113.88	+0.4%	COM	020002101
D	DOMINION ENERGY INC	3,650	$310K	0.1%	$58.48	+14.4%	COM	25746U109
CSX	CSX CORP	8,252	$309K	0.1%	$33.29	+0.6%	COM	126408103
WEC	WEC ENERGY GROUP INC	3,000	$299K	0.1%	$74.07	+11.6%	COM	92939U106
NFLX	NETFLIX INC	784	$294K	0.1%	$55.98	-25.6%	COM	64110L106
SWK	STANLEY BLACK & DECKER INC	2,069	$289K	0.1%	$154.13	-7.6%	COM	854502101
—	PIMCO CORPORATE & INCOME OPP	18,852	$289K	0.1%	$16.53	—	COM	72201B101
MCY	MERCURY GENL CORP NEW	5,200	$286K	0.1%	$56.82	-5.2%	COM	589400100
VB	VANGUARD INDEX FDS	1,331	$283K	0.1%	$226.32	—	SMALL CP ETF	922908751
IWF	ISHARES TR	982	$273K	0.1%	$305.81	—	RUS 1000 GRW ETF	464287614
HUM	HUMANA INC	625	$272K	0.1%	$381.33	+5.5%	COM	444859102
MCO	MOODYS CORP	788	$266K	0.1%	$372.33	-12.7%	COM	615369105
CAT	CATERPILLAR INC	1,164	$259K	0.1%	$186.69	+4.7%	COM	149123101
EFX	EQUIFAX INC	1,069	$253K	0.1%	$216.27	+5.9%	COM	294429105
EFA	ISHARES TR	3,440	$253K	0.1%	$78.63	—	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	2,597	$246K	0.1%	$68.08	+11.0%	COM	209115104
WDAY	WORKDAY INC	1,000	$239K	0.1%	$247.04	-3.5%	CL A	98138H101
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$237K	0.1%	$36.66	+13.6%	COM	419870100
UNH	UNITEDHEALTH GROUP INC	464	$237K	0.1%	$422.19	+6.9%	COM	91324P102
V	VISA INC	1,070	$237K	0.1%	$208.13	+0.9%	COM CL A	92826C839
TECH	BIO-TECHNE CORP	543	$235K	0.1%	$89.39	+13.4%	COM	09073M104
GXC	SPDR INDEX SHS FDS	2,650	$234K	0.1%	$130.67	—	S&P CHINA ETF	78463X400
IWS	ISHARES TR	1,950	$233K	0.1%	$122.49	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	2,975	$232K	0.1%	$77.98	—	RUS MID CAP ETF	464287499
LLY	LILLY ELI & CO	796	$228K	0.1%	$243.85	+1.9%	COM	532457108
—	PARAMOUNT GLOBAL	6,015	$227K	0.1%	$37.74	—	CLASS B COM	92556H206
EWT	ISHARES INC	3,700	$227K	0.1%	$60.24	—	MSCI TAIWAN ETF	46434G772
MDY	SPDR S&P MIDCAP 400 ETF TR	450	$221K	0.1%	$517.78	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	1,350	$219K	0.1%	$171.36	—	DIV APP ETF	921908844
CARR	CARRIER GLOBAL CORPORATION	4,634	$213K	0.1%	$50.95	-12.5%	COM	14448C104
BP	BP PLC	7,119	$209K	0.1%	$29.36	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	4,501	$208K	0.1%	$49.14	—	FTSE EMR MKT ETF	922042858
PPL	PPL CORP	7,250	$207K	0.1%	$24.94	-1.0%	COM	69351T106