Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	26,759	$11M	3.6%	$411.08	$406.53	+1.1%	CORE S&P500 ETF	464287200
USFR	WISDOMTREE TR	214,428	$10.78M	3.5%	$50.27	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
SCHF	SCHWAB STRATEGIC TR	258,497	$8.697M	2.8%	$33.64 *	$17.79	-2.2%	INTL EQTY ETF	808524805
AAPL	APPLE INC	43,231	$7.129M	2.3%	$164.90	$118.79	+37.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	15,790	$6.401M	2.1%	$405.36	$386.24	+6.0%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	36,389	$5.64M	1.8%	$155.00 *	$141.82	+0.5%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	82,387	$5.434M	1.8%	$65.96 *	$21.67	+0.9%	US LCAP VA ETF	808524409
FLOT	ISHARES TR	107,636	$5.424M	1.8%	$50.39	$50.43	-0.1%	FLTG RATE NT ETF	46429B655
SCHX	SCHWAB STRATEGIC TR	112,615	$5.104M	1.7%	$45.32 *	$17.06	-5.5%	US LRG CAP ETF	808524201
—	DNP SELECT INCOME FD INC	407,339	$4.489M	1.5%	$11.02	$10.73	—	COM	23325P104
UPS	UNITED PARCEL SERVICE INC	22,519	$4.369M	1.4%	$193.99 *	$163.46	+2.8%	CL B	911312106
ESGU	ISHARES TR	48,739	$4.256M	1.4%	$87.33 *	$90.78	-0.4%	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	29,919	$4.132M	1.4%	$138.11	$139.15	-0.7%	VALUE ETF	922908744
PFFD	GLOBAL X FDS	203,535	$4.005M	1.3%	$19.68	$24.31	-18.3%	US PFD ETF	37954Y657
MSFT	MICROSOFT CORP	13,796	$3.977M	1.3%	$288.29 *	$270.03	+4.5%	COM	594918104
IGSB	ISHARES TR	76,578	$3.848M	1.3%	$50.25	$53.15	-4.9%	ISHS 1-5YR INVS	464288646
SPMD	SPDR SER TR	90,100	$3.847M	1.3%	$42.69 *	$44.91	-2.2%	PORTFOLIO S&P400	78464A847
MRK	MERCK & CO INC	35,758	$3.804M	1.2%	$106.39 *	$68.18	+43.4%	COM	58933Y105
HD	HOME DEPOT INC	11,652	$3.439M	1.1%	$295.13 *	$312.07	-11.7%	COM	437076102
—	UNILEVER PLC	61,798	$3.209M	1.0%	$51.93	$47.15	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	17,273	$3.149M	1.0%	$182.30 *	$139.70	+19.0%	COM	713448108
CVS	CVS HEALTH CORP	40,702	$3.025M	1.0%	$74.31 *	$67.73	-1.5%	COM	126650100
EPI	WISDOMTREE TR	94,109	$3.006M	1.0%	$31.94	$34.60	-8.8%	INDIA ERNGS FD	97717W422
AMGN	AMGEN INC	12,247	$2.961M	1.0%	$241.74 *	$187.08	+18.4%	COM	031162100
SCHZ	SCHWAB STRATEGIC TR	62,840	$2.902M	0.9%	$46.17 *	$24.75	-5.2%	US AGGREGATE B	808524839
PFF	ISHARES TR	92,733	$2.895M	0.9%	$31.22	$37.15	-16.0%	PFD AND INCM SEC	464288687
IJH	ISHARES TR	11,334	$2.823M	0.9%	$249.10 *	$51.40	-2.7%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	5,841	$2.761M	0.9%	$472.69 *	$308.13	+42.3%	COM	539830109
CSCO	CISCO SYS INC	52,461	$2.742M	0.9%	$52.28 *	$46.81	+2.6%	COM	17275R102
QQQ	INVESCO QQQ TR	8,413	$2.7M	0.9%	$320.93	$344.77	-6.9%	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	16,488	$2.69M	0.9%	$163.16 *	$83.39	+74.0%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	26,660	$2.611M	0.9%	$97.93 *	$77.71	+18.4%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	56,352	$2.545M	0.8%	$45.17	$47.47	-4.9%	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	40,953	$2.496M	0.8%	$60.95	$66.90	-8.9%	FTSE EUROPE ETF	922042874
SCHE	SCHWAB STRATEGIC TR	103,064	$2.451M	0.8%	$23.78 *	$32.15	-23.7%	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC	37,982	$2.451M	0.8%	$64.52 *	$51.29	+18.4%	COM	001055102
PG	PROCTER AND GAMBLE CO	15,824	$2.353M	0.8%	$148.69 *	$113.90	+21.8%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	35,776	$2.332M	0.8%	$65.17 *	$15.18	+7.4%	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	8,141	$2.276M	0.7%	$279.59 *	$201.68	+30.1%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	2,675	$2.271M	0.7%	$848.98 *	$43.28	+30.8%	COM	67103H107
DOW	DOW INC	40,680	$2.23M	0.7%	$54.82 *	$45.30	+2.5%	COM	260557103
TFLO	ISHARES TR	43,687	$2.21M	0.7%	$50.59	$50.42	+0.3%	TRS FLT RT BD	46434V860
SCHA	SCHWAB STRATEGIC TR	52,931	$2.152M	0.7%	$40.66 *	$24.12	-13.1%	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	16,494	$2.149M	0.7%	$130.31 *	$130.19	-6.4%	COM	46625H100
BDX	BECTON DICKINSON & CO	8,672	$2.147M	0.7%	$247.55 *	$226.76	+3.9%	COM	075887109
PFE	PFIZER INC	52,153	$2.128M	0.7%	$40.80 *	$35.74	-3.1%	COM	717081103
EMXC	ISHARES INC	42,309	$2.087M	0.7%	$49.33	$49.09	+0.5%	MSCI EMRG CHN	46434G764
DEO	DIAGEO PLC	11,326	$2.052M	0.7%	$181.18	$205.04	-11.6%	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	8,531	$2.038M	0.7%	$238.87 *	$202.91	+10.3%	COM	231021106
ABT	ABBOTT LABS	19,756	$2.001M	0.7%	$101.26 *	$118.69	-19.2%	COM	002824100
COST	COSTCO WHSL CORP NEW	3,909	$1.942M	0.6%	$496.91 *	$424.40	+12.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	6,842	$1.901M	0.6%	$277.79 *	$18.59	+49.3%	COM	67066G104
FNDA	SCHWAB STRATEGIC TR	37,591	$1.83M	0.6%	$48.67 *	$24.52	-0.7%	SCHWAB FDT US SC	808524763
SNA	SNAP ON INC	7,364	$1.818M	0.6%	$246.90 *	$191.46	+19.9%	COM	833034101
EWA	ISHARES INC	77,862	$1.786M	0.6%	$22.94	$24.81	-7.5%	MSCI AUST ETF	464286103
IBM	INTERNATIONAL BUSINESS MACHS	13,613	$1.785M	0.6%	$131.09 *	$103.27	+15.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,779	$1.784M	0.6%	$308.77	$286.41	+7.8%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	9,204	$1.771M	0.6%	$192.47	$192.25	+0.7%	CONSUM STP ETF	92204A207
IJR	ISHARES TR	18,226	$1.755M	0.6%	$96.30	$106.99	-9.6%	CORE S&P SCP ETF	464287804
IGLB	ISHARES TR	32,642	$1.71M	0.6%	$52.39	$52.00	+0.8%	10+ YR INVST GRD	464289511
GD	GENERAL DYNAMICS CORP	7,480	$1.707M	0.6%	$228.20 *	$176.92	+21.7%	COM	369550108
GIS	GENERAL MLS INC	19,573	$1.673M	0.5%	$85.46 *	$55.25	+39.4%	COM	370334104
ITOT	ISHARES TR	18,383	$1.665M	0.5%	$90.55	$104.52	-13.4%	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	16,523	$1.654M	0.5%	$100.13 *	$144.53	-32.3%	COM	254687106
FLTB	FIDELITY MERRIMACK STR TR	33,648	$1.631M	0.5%	$48.46	$51.86	-6.6%	LTD TRM BD ETF	316188200
IVE	ISHARES TR	10,709	$1.625M	0.5%	$151.76	$151.14	+0.4%	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	32,580	$1.625M	0.5%	$49.87 *	$55.96	-8.4%	ISHS 5-10YR INVT	464288638
TJX	TJX COS INC NEW	20,507	$1.607M	0.5%	$78.36 *	$65.27	+15.6%	COM	872540109
VBK	VANGUARD INDEX FDS	7,364	$1.594M	0.5%	$216.41	$281.77	-23.2%	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	11,753	$1.577M	0.5%	$134.22 *	$115.22	+5.0%	COM	494368103
ACN	ACCENTURE PLC IRELAND	5,422	$1.55M	0.5%	$285.82 *	$333.04	-17.7%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	16,620	$1.544M	0.5%	$92.92 *	$87.08	+3.2%	COM	68389X105
GOOGL	ALPHABET INC	14,668	$1.522M	0.5%	$103.73	$107.24	-4.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	15,302	$1.52M	0.5%	$99.34	$112.52	-11.4%	CORE US AGGBD ET	464287226
DON	WISDOMTREE TR	36,896	$1.512M	0.5%	$40.98	$42.10	-2.7%	US MIDCAP DIVID	97717W505
GLD	SPDR GOLD TR	8,346	$1.502M	0.5%	$179.97	$168.92	+8.5%	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	5,212	$1.497M	0.5%	$287.21 *	$250.61	+6.7%	COM	009158106
INTC	INTEL CORP	45,133	$1.475M	0.5%	$32.67 *	$48.99	-34.9%	COM	458140100
GPC	GENUINE PARTS CO	8,802	$1.473M	0.5%	$167.31 *	$118.01	+30.8%	COM	372460105
TD	TORONTO DOMINION BK ONT	23,745	$1.422M	0.5%	$59.90	$72.36	-17.2%	COM NEW	891160509
GOOG	ALPHABET INC	13,465	$1.4M	0.5%	$104.00	$110.72	-6.8%	CAP STK CL C	02079K107
FUTY	FIDELITY COVINGTON TRUST	30,990	$1.4M	0.5%	$45.16 *	$41.68	+5.1%	MSCI UTILS INDEX	316092865
TRV	TRAVELERS COMPANIES INC	7,756	$1.329M	0.4%	$171.40 *	$145.93	+11.5%	COM	89417E109
MKC	MCCORMICK & CO INC	15,841	$1.318M	0.4%	$83.21 *	$77.71	-0.1%	COM NON VTG	579780206
IFLN	INVESCO EXCH TRADED FD TR II	71,624	$1.254M	0.4%	$17.51	$17.35	+0.9%	FNDMNTL HY CRP	46138E719
XOM	EXXON MOBIL CORP	10,970	$1.203M	0.4%	$109.66 *	$47.08	+111.7%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	12,269	$1.202M	0.4%	$98.01	$89.49	+9.5%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	5,379	$1.198M	0.4%	$222.64 *	$185.86	+12.8%	COM	053015103
NVO	NOVO-NORDISK A S	7,383	$1.175M	0.4%	$159.13	$97.52	+63.2%	ADR	670100205
ROL	ROLLINS INC	30,749	$1.154M	0.4%	$37.53 *	$33.32	+8.7%	COM	775711104
HON	HONEYWELL INTL INC	5,838	$1.116M	0.4%	$191.11 *	$166.65	+1.9%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	28,430	$1.106M	0.4%	$38.89 *	$41.10	-21.5%	COM	92343V104
EMR	EMERSON ELEC CO	12,471	$1.087M	0.4%	$87.14 *	$76.60	+7.9%	COM	291011104
IJK	ISHARES TR	14,698	$1.051M	0.3%	$71.51	$71.43	+0.1%	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	2,743	$1.032M	0.3%	$376.07	$338.28	+11.2%	S&P 500 ETF SHS	922908363
INDA	ISHARES TR	25,785	$1.015M	0.3%	$39.36	$42.20	-6.7%	MSCI INDIA ETF	46429B598
KO	COCA COLA CO	16,357	$1.015M	0.3%	$62.03 *	$47.94	+19.1%	COM	191216100
CL	COLGATE PALMOLIVE CO	13,434	$1.01M	0.3%	$75.15 *	$67.86	+3.8%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	4,139	$1.008M	0.3%	$243.42 *	$199.74	+14.3%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	14,428	$1M	0.3%	$69.31 *	$49.53	+22.1%	COM	110122108
SO	SOUTHERN CO	14,006	$975K	0.3%	$69.58 *	$46.23	+36.3%	COM	842587107
APH	AMPHENOL CORP NEW	11,834	$967K	0.3%	$81.72 *	$38.92	+2.6%	CL A	032095101
IVW	ISHARES TR	14,969	$956K	0.3%	$63.89	$78.74	-18.9%	S&P 500 GRWT ETF	464287309
BHP	BHP GROUP LTD	14,971	$949K	0.3%	$63.41	$55.23	+14.8%	SPONSORED ADS	088606108
HDB	HDFC BANK LTD	14,147	$943K	0.3%	$66.67	$77.97	-14.5%	SPONSORED ADS	40415F101
ZTS	ZOETIS INC	5,629	$937K	0.3%	$166.44 *	$158.63	+1.8%	CL A	98978V103
AMZN	AMAZON COM INC	8,887	$918K	0.3%	$103.29	$120.78	-14.5%	COM	023135106
DGRO	ISHARES TR	18,001	$900K	0.3%	$49.99	$53.37	-6.3%	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	11,122	$857K	0.3%	$77.08 *	$68.40	+3.9%	COM	65339F101
CNI	CANADIAN NATL RY CO	7,223	$852K	0.3%	$117.97 *	$116.80	-4.4%	COM	136375102
ABBV	ABBVIE INC	5,310	$846K	0.3%	$159.38 *	$92.46	+55.9%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	1,920	$846K	0.3%	$440.61	$463.97	-6.7%	COM	776696106
META	META PLATFORMS INC	3,979	$843K	0.3%	$211.94	$262.84	-19.9%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	40,000	$843K	0.3%	$21.08	$21.77	—	BULSHS 2023 CB	46138J866
OMC	OMNICOM GROUP INC	8,794	$830K	0.3%	$94.34 *	$61.89	+39.1%	COM	681919106
AMAT	APPLIED MATLS INC	6,616	$813K	0.3%	$122.82 *	$121.07	-1.0%	COM	038222105
PAYX	PAYCHEX INC	7,079	$811K	0.3%	$114.59 *	$80.65	+30.6%	COM	704326107
CHD	CHURCH & DWIGHT CO INC	8,671	$767K	0.3%	$88.41 *	$82.54	+3.7%	COM	171340102
VCSH	VANGUARD SCOTTSDALE FDS	9,933	$757K	0.2%	$76.23	$82.84	-8.0%	SHRT TRM CORP BD	92206C409
MDT	MEDTRONIC PLC	9,192	$741K	0.2%	$80.62 *	$102.03	-27.2%	SHS	G5960L103
IAU	ISHARES GOLD TR	19,789	$716K	0.2%	$36.20 *	$35.09	+6.5%	ISHARES NEW	464285204
IWO	ISHARES TR	3,049	$692K	0.2%	$226.82	$228.74	-0.8%	RUS 2000 GRW ETF	464287648
SJM	SMUCKER J M CO	4,330	$681K	0.2%	$157.36 *	$113.65	+25.3%	COM NEW	832696405
DHR	DANAHER CORPORATION	2,644	$666K	0.2%	$252.08 *	$224.45	-1.8%	COM	235851102
GWW	GRAINGER W W INC	955	$658K	0.2%	$688.51 *	$452.39	+48.6%	COM	384802104
FLRN	SPDR SER TR	21,438	$652K	0.2%	$30.43	$30.55	-0.4%	BLOOMBERG INVT	78468R200
TMO	THERMO FISHER SCIENTIFIC INC	1,126	$649K	0.2%	$576.38	$501.59	+14.0%	COM	883556102
PRU	PRUDENTIAL FINL INC	7,761	$642K	0.2%	$82.74 *	$83.85	-13.9%	COM	744320102
BIV	VANGUARD BD INDEX FDS	8,291	$636K	0.2%	$76.74	$84.60	-9.3%	INTERMED TERM	921937819
VFC	V F CORP	27,179	$623K	0.2%	$22.91	$54.39	-57.9%	COM	918204108
PM	PHILIP MORRIS INTL INC	6,329	$615K	0.2%	$97.25 *	$69.39	+23.7%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	3,947	$608K	0.2%	$154.02	$151.77	+1.5%	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$584K	0.2%	$458.41	$466.14	-1.7%	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	7,735	$584K	0.2%	$75.54 *	$25.00	-2.5%	US DIVIDEND EQ	808524797
CWI	SPDR INDEX SHS FDS	22,865	$576K	0.2%	$25.18 *	$27.71	-7.2%	MSCI ACWI EXUS	78463X848
DUK	DUKE ENERGY CORP NEW	5,948	$574K	0.2%	$96.46 *	$77.47	+11.7%	COM NEW	26441C204
MTB	M & T BK CORP	4,613	$552K	0.2%	$119.56 *	$148.90	-26.8%	COM	55261F104
IEFA	ISHARES TR	7,957	$532K	0.2%	$66.85	$68.15	-1.9%	CORE MSCI EAFE	46432F842
MDYG	SPDR SER TR	7,764	$531K	0.2%	$68.44	$73.86	-7.3%	S&P 400 MDCP GRW	78464A821
VPL	VANGUARD INTL EQUITY INDEX F	7,585	$514K	0.2%	$67.82	$82.43	-17.7%	FTSE PACIFIC ETF	922042866
CB	CHUBB LIMITED	2,578	$501K	0.2%	$194.20 *	$178.58	+5.3%	COM	H1467J104
DE	DEERE & CO	1,205	$497K	0.2%	$412.78 *	$328.54	+20.9%	COM	244199105
DVY	ISHARES TR	4,203	$492K	0.2%	$117.17	$120.96	-3.1%	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	2,623	$488K	0.2%	$186.02 *	$155.81	+9.8%	COM	882508104
DG	DOLLAR GEN CORP NEW	2,251	$474K	0.2%	$210.45 *	$206.54	-3.7%	COM	256677105
TGNA	TEGNA INC	27,553	$466K	0.2%	$16.91	$20.01	-15.5%	COM	87901J105
IOO	ISHARES TR	6,299	$441K	0.1%	$70.06	$75.68	-7.4%	GLOBAL 100 ETF	464287572
MMM	3M CO	4,129	$434K	0.1%	$105.10 *	$109.43	-27.2%	COM	88579Y101
ELV	ELEVANCE HEALTH INC	932	$428K	0.1%	$459.76 *	$397.15	+11.0%	COM	036752103
JPST	J P MORGAN EXCHANGE TRADED F	8,225	$414K	0.1%	$50.32	$50.68	-0.7%	ULTRA SHRT INC	46641Q837
NGG	NATIONAL GRID PLC	6,040	$411K	0.1%	$67.99	$60.94	+11.6%	SPONSORED ADR NE	636274409
ROST	ROSS STORES INC	3,823	$406K	0.1%	$106.13 *	$104.18	-1.1%	COM	778296103
RY	ROYAL BK CDA SUSTAINABL	4,232	$404K	0.1%	$95.58	$93.53	+2.2%	COM	780087102
NVS	NOVARTIS AG	4,373	$402K	0.1%	$91.99	$67.37	+36.6%	SPONSORED ADR	66987V109
VO	VANGUARD INDEX FDS	1,882	$397K	0.1%	$210.88 *	$61.80	-14.7%	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	4,270	$388K	0.1%	$90.98 *	$70.16	+16.8%	COM	025537101
PFFV	GLOBAL X FDS	16,705	$382K	0.1%	$22.86	$27.11	-15.7%	RATE PREFERRED	37954Y376
SBUX	STARBUCKS CORP	3,640	$379K	0.1%	$104.13 *	$102.21	-4.8%	COM	855244109
SMIN	ISHARES TR	7,569	$376K	0.1%	$49.74	$54.96	-9.5%	MSCI INDIA SM CP	46429B614
SWK	STANLEY BLACK & DECKER INC	4,508	$363K	0.1%	$80.58 *	$117.94	-38.8%	COM	854502101
VNQ	VANGUARD INDEX FDS	4,068	$338K	0.1%	$83.04	$95.83	-13.3%	REAL ESTATE ETF	922908553
PSK	SPDR SER TR	9,258	$314K	0.1%	$33.96	$42.70	-20.5%	ICE PFD SEC ETF	78464A292
FAST	FASTENAL CO	5,701	$308K	0.1%	$53.94 *	$24.42	+3.2%	COM	311900104
TIPZ	PIMCO ETF TR	5,450	$304K	0.1%	$55.80	$54.28	+2.8%	BROAD US TIPS	72201R403
TIP	ISHARES TR	2,803	$298K	0.1%	$106.46 *	$108.21	+1.9%	TIPS BD ETF	464287176
MFC	MANULIFE FINL CORP	16,050	$295K	0.1%	$18.36	$20.22	-9.2%	COM	56501R106
VUG	VANGUARD INDEX FDS	1,171	$292K	0.1%	$249.52 *	$50.14	-17.1%	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	6,513	$289K	0.1%	$44.43	$46.61	-4.7%	US EQUITY ETF	25434V401
TSCO	TRACTOR SUPPLY CO	1,199	$282K	0.1%	$234.98 *	$40.63	+10.3%	COM	892356106
BP	BP PLC	7,343	$279K	0.1%	$37.94	$30.46	+24.6%	SPONSORED ADR	055622104
MA	MASTERCARD INCORPORATED	759	$276K	0.1%	$363.41	$344.12	+3.9%	CL A	57636Q104
TRP	TC ENERGY CORP	7,050	$274K	0.1%	$38.91 *	$33.81	+0.7%	COM	87807B107
T	AT&T INC	13,883	$267K	0.1%	$19.25 *	$15.70	+5.1%	COM	00206R102
—	PIMCO CORPORATE & INCOME OPP	21,342	$266K	0.1%	$12.47	$16.02	—	COM	72201B101
SCHP	SCHWAB STRATEGIC TR	4,938	$264K	0.1%	$53.49 *	$30.78	-12.9%	US TIPS ETF	808524870
USMV	ISHARES TR	3,538	$257K	0.1%	$72.74	$69.35	+4.9%	MSCI USA MIN VOL	46429B697
SLYV	SPDR SER TR	3,459	$257K	0.1%	$74.23 *	$79.45	-4.1%	S&P 600 SMCP VAL	78464A300
V	VISA INC	1,130	$255K	0.1%	$225.39 *	$196.98	+12.1%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	5,256	$254K	0.1%	$48.24 *	$24.21	+0.7%	SHT TM US TRES	808524862
HIG	HARTFORD FINL SVCS GROUP INC	3,627	$253K	0.1%	$69.70 *	$53.97	+22.5%	COM	416515104
ED	CONSOLIDATED EDISON INC	2,599	$249K	0.1%	$95.69 *	$68.08	+27.8%	COM	209115104
ULTA	ULTA BEAUTY INC	455	$248K	0.1%	$545.67	$431.23	+26.5%	COM	90384S303
NKE	NIKE INC	1,993	$244K	0.1%	$122.65 *	$95.30	+22.4%	CL B	654106103
IWF	ISHARES TR	991	$242K	0.1%	$244.44 *	$74.13	-17.6%	RUS 1000 GRW ETF	464287614
MCO	MOODYS CORP	788	$241K	0.1%	$306.02 *	$266.40	+12.3%	COM	615369105
VB	VANGUARD INDEX FDS	1,272	$241K	0.1%	$189.55	$227.23	-16.6%	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	8,407	$240K	0.1%	$28.60 *	$30.57	-13.0%	COM	060505104
CAT	CATERPILLAR INC	1,044	$239K	0.1%	$228.90 *	$206.59	+5.7%	COM	149123101
VLO	VALERO ENERGY CORP	1,705	$238K	0.1%	$139.60 *	$58.70	+118.5%	COM	91913Y100
ILMN	ILLUMINA INC	1,015	$236K	0.1%	$232.55 *	$207.24	+9.2%	COM	452327109
DFUV	DIMENSIONAL ETF TRUST	7,002	$234K	0.1%	$33.48	$32.52	+3.0%	US MKTWIDE VALUE	25434V724
UNP	UNION PAC CORP	1,163	$234K	0.1%	$201.31 *	$214.98	-12.2%	COM	907818108
HUM	HUMANA INC	480	$233K	0.1%	$485.46 *	$381.33	+23.4%	COM	444859102
LLY	LILLY ELI & CO	663	$228K	0.1%	$343.29	$243.85	+38.0%	COM	532457108
MO	ALTRIA GROUP INC	5,030	$224K	0.1%	$44.62 *	$30.94	+16.0%	COM	02209S103
TSLA	TESLA INC	1,074	$223K	0.1%	$207.46	$174.45	+18.9%	COM	88160R101
EFX	EQUIFAX INC	1,069	$217K	0.1%	$202.78	$178.71	+11.3%	COM	294429105
EFA	ISHARES TR	3,030	$217K	0.1%	$71.52	$69.95	+2.3%	MSCI EAFE ETF	464287465
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$215K	0.1%	$38.40	$38.60	-0.5%	COM	419870100
VGT	VANGUARD WORLD FDS	653	$209K	0.1%	$319.55 *	$44.21	+9.0%	INF TECH ETF	92204A702
IWR	ISHARES TR	2,975	$208K	0.1%	$69.92	$67.43	+3.7%	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	9,230	$204K	0.1%	$22.12	$19.59	+12.9%	ISHARES	46428Q109
SCHH	SCHWAB STRATEGIC TR	8,782	$169K	0.1%	$19.29	$20.03	-2.6%	US REIT ETF	808524847
PLTR	PALANTIR TECHNOLOGIES INC	16,315	$138K	0.0%	$8.45	$7.58	+11.5%	CL A	69608A108
GXC	SPDR INDEX SHS FDS	1,635	$128K	0.0%	$78.34 *	$83.90	-1.9%	S&P CHINA ETF	78463X400
SPTL	SPDR SER TR	4,044	$117K	0.0%	$29.03 *	$30.37	+1.7%	PORTFOLIO LN TSR	78464A664
—	HANESBRANDS INC	17,800	$93,628	0.0%	$5.26	$6.91	—	COM	410345102
SCHM	SCHWAB STRATEGIC TR	943	$61,832	0.0%	$65.57 *	$23.03	-1.8%	US MID-CAP ETF	808524508
SCHR	SCHWAB STRATEGIC TR	1,184	$58,289	0.0%	$49.23 *	$24.92	+1.2%	INT-TRM U.S TRES	808524854
IGOV	ISHARES TR	874	$34,232	0.0%	$39.17 *	$39.80	+1.0%	INTL TREA BD ETF	464288117
SCHC	SCHWAB STRATEGIC TR	762	$23,998	0.0%	$31.49 *	$33.37	+1.0%	INTL SCEQT ETF	808524888
GNR	SPDR INDEX SHS FDS	125	$7,149	0.0%	$57.19	$58.28	-2.0%	GLB NAT RESRCE	78463X541
ICLN	ISHARES TR	272	$5,392	0.0%	$19.82	$19.81	-0.2%	GL CLEAN ENE ETF	464288224
XBI	SPDR SER TR	24	$1,966	0.0%	$81.92 *	$82.97	-8.2%	S&P BIOTECH	78464A870
SDY	SPDR SER TR	16	$1,940	0.0%	$121.25 *	$125.82	-1.7%	S&P DIVID ETF	78464A763
IEI	ISHARES TR	8	$967	0.0%	$120.88 *	$116.21	+1.2%	3 7 YR TREAS BD	464288661