Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	357,108	$17.94M	5.5%	$50.31	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	36,163	$17.27M	5.3%	$419.97	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	257,273	$9.509M	2.9%	$35.32	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	45,431	$8.747M	2.7%	$120.66	+51.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,607	$6.468M	2.0%	$395.27	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,148	$6.072M	1.9%	$275.69	+27.1%	COM	594918104
FLOT	ISHARES TR	115,455	$5.844M	1.8%	$50.50	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	38,635	$5.776M	1.8%	$135.71	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	32,118	$5.034M	1.5%	$141.82	+1.2%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	102,731	$4.789M	1.5%	$47.78	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	50,036	$4.151M	1.3%	$67.95	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	37,240	$4.06M	1.2%	$69.66	+39.0%	COM	58933Y105
HD	HOME DEPOT INC	11,686	$4.05M	1.2%	$312.07	-5.9%	COM	437076102
EMXC	ISHARES INC	72,450	$4.014M	1.2%	$49.93	—	MSCI EMRG CHN	46434G764
FNDA	SCHWAB STRATEGIC TR	71,830	$3.976M	1.2%	$49.22	—	SCHWAB FDT US SC	808524763
IJH	ISHARES TR	14,136	$3.918M	1.2%	$255.84	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	79,639	$3.815M	1.2%	$46.73	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	12,781	$3.681M	1.1%	$188.27	+35.5%	COM	031162100
DON	WISDOMTREE TR	78,762	$3.599M	1.1%	$41.62	—	US MIDCAP DIVID	97717W505
QQQ	INVESCO QQQ TR	8,365	$3.426M	1.1%	$349.89	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	21,649	$3.404M	1.0%	$163.22	-17.7%	CL B	911312106
IGSB	ISHARES TR	64,456	$3.305M	1.0%	$52.40	—	ISHS 1-5YR INVS	464288646
KVUE	KENVUE INC	151,707	$3.266M	1.0%	$20.63	-10.8%	COM	49177J102
PFF	ISHARES TR	101,698	$3.172M	1.0%	$36.87	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	37,983	$3.134M	1.0%	$51.29	+50.1%	COM	001055102
PEP	PEPSICO INC	17,436	$2.961M	0.9%	$139.70	+10.1%	COM	713448108
IGLB	ISHARES TR	55,276	$2.912M	0.9%	$51.03	—	10+ YR INVST GRD	464289511
CVX	CHEVRON CORP NEW	19,168	$2.859M	0.9%	$91.41	+50.7%	COM	166764100
CSCO	CISCO SYS INC	56,199	$2.839M	0.9%	$46.75	+2.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	6,182	$2.802M	0.9%	$314.50	+32.7%	COM	539830109
—	UNILEVER PLC	57,440	$2.785M	0.9%	$47.27	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE & CO	16,293	$2.771M	0.9%	$130.19	+11.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	4,160	$2.746M	0.8%	$429.42	+33.5%	COM	22160K105
VGK	VANGUARD INTL EQUITY INDEX F	41,725	$2.69M	0.8%	$67.49	—	FTSE EUROPE ETF	922042874
PFFD	GLOBAL X FDS	133,596	$2.592M	0.8%	$23.99	—	US PFD ETF	37954Y657
NVDA	NVIDIA CORPORATION	5,200	$2.575M	0.8%	$21.63	+114.1%	COM	67066G104
—	DNP SELECT INCOME FD INC	303,230	$2.571M	0.8%	$10.73	—	COM	23325P104
MCD	MCDONALDS CORP	8,596	$2.549M	0.8%	$204.63	+26.4%	COM	580135101
SNA	SNAP ON INC	8,664	$2.502M	0.8%	$201.17	+26.7%	COM	833034101
EPI	WISDOMTREE TR	60,892	$2.497M	0.8%	$33.61	—	INDIA ERNGS FD	97717W422
ORLY	OREILLY AUTOMOTIVE INC	2,536	$2.409M	0.7%	$43.28	+46.0%	COM	67103H107
GOOG	ALPHABET INC	16,900	$2.382M	0.7%	$112.54	+19.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	81,930	$2.359M	0.7%	$34.49	-23.5%	COM	717081103
TJX	TJX COS INC NEW	24,176	$2.268M	0.7%	$67.26	+29.7%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,316	$2.253M	0.7%	$289.57	+21.2%	CL B NEW	084670702
ABT	ABBOTT LABS	20,222	$2.226M	0.7%	$117.63	-18.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	13,587	$2.222M	0.7%	$108.50	+30.4%	COM	459200101
CMI	CUMMINS INC	9,262	$2.219M	0.7%	$203.88	+6.3%	COM	231021106
PG	PROCTER AND GAMBLE CO	14,581	$2.137M	0.7%	$113.90	+23.4%	COM	742718109
DOW	DOW INC	37,113	$2.035M	0.6%	$45.32	-1.5%	COM	260557103
TRV	TRAVELERS COMPANIES INC	10,600	$2.019M	0.6%	$150.26	+10.9%	COM	89417E109
GOOGL	ALPHABET INC	14,454	$2.019M	0.6%	$107.24	+24.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	5,730	$2.011M	0.6%	$330.12	-5.3%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	7,642	$1.984M	0.6%	$177.24	+32.2%	COM	369550108
TFLO	ISHARES TR	39,012	$1.969M	0.6%	$50.44	—	TRS FLT RT BD	46434V860
IVE	ISHARES TR	11,192	$1.946M	0.6%	$154.39	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	7,978	$1.945M	0.6%	$226.76	+4.3%	COM	075887109
IJR	ISHARES TR	17,679	$1.914M	0.6%	$106.53	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	12,855	$1.895M	0.6%	$92.26	+27.7%	COM	007903107
GPC	GENUINE PARTS CO	13,522	$1.873M	0.6%	$125.04	+2.8%	COM	372460105
ITOT	ISHARES TR	17,704	$1.863M	0.6%	$106.98	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	18,175	$1.817M	0.6%	$68.79	+41.9%	COM	30231G102
IJK	ISHARES TR	22,854	$1.81M	0.6%	$72.58	—	S&P MC 400GR ETF	464287606
JCPB	J P MORGAN EXCHANGE TRADED F	37,825	$1.781M	0.5%	$45.96	—	CORE PLUS BD ETF	46641Q670
ORCL	ORACLE CORP	16,751	$1.766M	0.5%	$87.08	+22.6%	COM	68389X105
ESGU	ISHARES TR	16,303	$1.711M	0.5%	$92.96	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	10,941	$1.662M	0.5%	$120.10	+16.7%	COM	023135106
VBK	VANGUARD INDEX FDS	6,664	$1.611M	0.5%	$276.77	—	SML CP GRW ETF	922908595
DEO	DIAGEO PLC	10,973	$1.598M	0.5%	$220.16	—	SPON ADR NEW	25243Q205
RTX	RTX CORPORATION	18,913	$1.591M	0.5%	$78.20	-3.3%	COM	75513E101
FLTB	FIDELITY MERRIMACK STR TR	32,134	$1.581M	0.5%	$51.69	—	LTD TRM BD ETF	316188200
CVS	CVS HEALTH CORP	19,931	$1.574M	0.5%	$67.73	-3.4%	COM	126650100
EWA	ISHARES INC	62,355	$1.518M	0.5%	$24.87	—	MSCI AUST ETF	464286103
GLD	SPDR GOLD TR	7,864	$1.503M	0.5%	$163.35	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	14,223	$1.471M	0.5%	$96.97	—	ADR	670100205
AGG	ISHARES TR	14,683	$1.457M	0.4%	$111.04	—	CORE US AGGBD ET	464287226
IGIB	ISHARES TR	27,626	$1.437M	0.4%	$54.30	—	ISHS 5-10YR INVT	464288638
APD	AIR PRODS & CHEMS INC	5,237	$1.434M	0.4%	$251.68	+3.0%	COM	009158106
HON	HONEYWELL INTL INC	6,702	$1.405M	0.4%	$167.70	+2.8%	COM	438516106
GIS	GENERAL MLS INC	21,142	$1.377M	0.4%	$56.06	+6.2%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	5,871	$1.368M	0.4%	$190.60	+16.5%	COM	053015103
KMB	KIMBERLY-CLARK CORP	11,232	$1.365M	0.4%	$115.34	-3.6%	COM	494368103
ROL	ROLLINS INC	30,976	$1.353M	0.4%	$33.32	+13.7%	COM	775711104
ZTS	ZOETIS INC	6,602	$1.303M	0.4%	$160.30	+7.8%	CL A	98978V103
VOO	VANGUARD INDEX FDS	2,960	$1.293M	0.4%	$350.60	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	3,599	$1.274M	0.4%	$263.23	+22.9%	CL A	30303M102
IVW	ISHARES TR	16,741	$1.257M	0.4%	$80.64	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES TR	4,954	$1.25M	0.4%	$230.72	—	RUS 2000 GRW ETF	464287648
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,752	$1.222M	0.4%	$100.47	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	11,600	$1.15M	0.4%	$38.92	+11.5%	CL A	032095101
KO	COCA COLA CO	18,804	$1.108M	0.3%	$49.08	+8.5%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	4,162	$1.09M	0.3%	$199.74	+13.8%	COM	452308109
VDC	VANGUARD WORLD FDS	5,696	$1.088M	0.3%	$193.04	—	CONSUM STP ETF	92204A207
AMAT	APPLIED MATLS INC	6,623	$1.073M	0.3%	$121.07	+19.1%	COM	038222105
ROP	ROPER TECHNOLOGIES INC	1,873	$1.021M	0.3%	$463.97	+9.5%	COM	776696106
MKC	MCCORMICK & CO INC	14,881	$1.018M	0.3%	$77.71	-20.3%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	4,534	$975K	0.3%	$41.33	-4.7%	COM	892356106
INTC	INTEL CORP	19,357	$973K	0.3%	$48.99	-18.3%	COM	458140100
INDA	ISHARES TR	19,635	$958K	0.3%	$42.63	—	MSCI INDIA ETF	46429B598
DGRO	ISHARES TR	17,462	$940K	0.3%	$55.55	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	12,578	$882K	0.3%	$66.26	—	US LCAP VA ETF	808524409
TD	TORONTO DOMINION BK ONT	13,417	$867K	0.3%	$72.36	-17.1%	COM NEW	891160509
BHP	BHP GROUP LTD	12,499	$854K	0.3%	$56.16	—	SPONSORED ADS	088606108
SO	SOUTHERN CO	12,172	$854K	0.3%	$46.23	+37.9%	COM	842587107
ABBV	ABBVIE INC	5,481	$849K	0.3%	$93.76	+44.8%	COM	00287Y109
GWW	GRAINGER W W INC	946	$784K	0.2%	$452.39	+67.2%	COM	384802104
CHD	CHURCH & DWIGHT CO INC	8,177	$773K	0.2%	$82.54	+8.1%	COM	171340102
CB	CHUBB LIMITED	3,383	$765K	0.2%	$181.50	+17.8%	COM	H1467J104
EMR	EMERSON ELEC CO	7,830	$762K	0.2%	$76.60	+15.0%	COM	291011104
HDB	HDFC BANK LTD	10,905	$732K	0.2%	$76.98	—	SPONSORED ADS	40415F101
CNI	CANADIAN NATL RY CO	5,783	$727K	0.2%	$116.80	-7.1%	COM	136375102
PAYX	PAYCHEX INC	6,064	$722K	0.2%	$80.65	+37.7%	COM	704326107
MA	MASTERCARD INCORPORATED	1,681	$717K	0.2%	$358.58	+10.7%	CL A	57636Q104
OMC	OMNICOM GROUP INC	8,210	$710K	0.2%	$62.15	+17.8%	COM	681919106
ULTA	ULTA BEAUTY INC	1,410	$691K	0.2%	$439.06	-3.9%	COM	90384S303
IEFA	ISHARES TR	9,338	$657K	0.2%	$67.20	—	CORE MSCI EAFE	46432F842
SJM	SMUCKER J M CO	5,196	$657K	0.2%	$112.56	-5.1%	COM NEW	832696405
MDY	SPDR S&P MIDCAP 400 ETF TR	1,275	$647K	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
AGGY	WISDOMTREE TR	14,648	$645K	0.2%	$44.02	—	YIELD ENHANCD US	97717X511
VIG	VANGUARD SPECIALIZED FUNDS	3,736	$637K	0.2%	$153.27	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	7,511	$619K	0.2%	$96.56	-26.0%	SHS	G5960L103
DHR	DANAHER CORPORATION	2,667	$617K	0.2%	$224.45	-6.3%	COM	235851102
CL	COLGATE PALMOLIVE CO	7,705	$614K	0.2%	$68.21	+5.2%	COM	194162103
CAT	CATERPILLAR INC	2,063	$610K	0.2%	$210.10	+19.6%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	1,137	$604K	0.2%	$501.59	-4.2%	COM	883556102
MDYG	SPDR SER TR	7,764	$588K	0.2%	$75.10	—	S&P 400 MDCP GRW	78464A821
DUK	DUKE ENERGY CORP NEW	5,969	$579K	0.2%	$77.47	+8.2%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	3,360	$573K	0.2%	$156.55	-7.1%	COM	882508104
SPMD	SPDR SER TR	11,438	$557K	0.2%	$46.27	—	PORTFOLIO S&P400	78464A847
DE	DEERE & CO	1,335	$534K	0.2%	$332.94	+9.7%	COM	244199105
ROST	ROSS STORES INC	3,750	$519K	0.2%	$104.18	+16.9%	COM	778296103
BIV	VANGUARD BD INDEX FDS	6,746	$515K	0.2%	$81.53	—	INTERMED TERM	921937819
IAU	ISHARES GOLD TR	13,087	$511K	0.2%	$35.36	—	ISHARES NEW	464285204
JPST	J P MORGAN EXCHANGE TRADED F	10,102	$507K	0.2%	$50.56	—	ULTRA SHRT INC	46641Q837
BBIN	J P MORGAN EXCHANGE TRADED F	8,900	$507K	0.2%	$54.31	—	BETABUILDERS I	46641Q373
XLU	SELECT SECTOR SPDR TR	7,850	$497K	0.2%	$63.33	—	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	8,623	$486K	0.1%	$56.23	—	US LRG CAP ETF	808524201
SMIN	ISHARES TR	6,551	$457K	0.1%	$57.39	—	MSCI INDIA SM CP	46429B614
ELV	ELEVANCE HEALTH INC	943	$445K	0.1%	$397.15	+12.5%	COM	036752103
NEE	NEXTERA ENERGY INC	7,286	$443K	0.1%	$68.54	-22.0%	COM	65339F101
VO	VANGUARD INDEX FDS	1,884	$438K	0.1%	$249.85	—	MID CAP ETF	922908629
IOO	ISHARES TR	5,354	$431K	0.1%	$77.99	—	GLOBAL 100 ETF	464287572
TGNA	TEGNA INC	27,885	$427K	0.1%	$20.01	-25.1%	COM	87901J105
UNP	UNION PAC CORP	1,721	$423K	0.1%	$205.95	+1.6%	COM	907818108
LLY	ELI LILLY & CO	724	$422K	0.1%	$281.49	+104.3%	COM	532457108
FUTY	FIDELITY COVINGTON TRUST	10,175	$416K	0.1%	$42.87	—	MSCI UTILS INDEX	316092865
SCHD	SCHWAB STRATEGIC TR	5,283	$402K	0.1%	$75.46	—	US DIVIDEND EQ	808524797
DG	DOLLAR GEN CORP NEW	2,921	$397K	0.1%	$201.51	-42.5%	COM	256677105
NGG	NATIONAL GRID PLC	5,763	$392K	0.1%	$60.95	—	SPONSORED ADR NE	636274409
GNRC	GENERAC HLDGS INC	2,990	$386K	0.1%	$109.71	0.0%	COM	368736104
CWI	SPDR INDEX SHS FDS	14,184	$384K	0.1%	$27.42	—	MSCI ACWI EXUS	78463X848
SWK	STANLEY BLACK & DECKER INC	3,904	$383K	0.1%	$117.94	-31.6%	COM	854502101
FAST	FASTENAL CO	5,802	$376K	0.1%	$24.42	+17.5%	COM	311900104
SBUX	STARBUCKS CORP	3,724	$358K	0.1%	$101.88	-9.5%	COM	855244109
VNQ	VANGUARD INDEX FDS	3,891	$344K	0.1%	$99.33	—	REAL ESTATE ETF	922908553
V	VISA INC	1,307	$340K	0.1%	$201.73	+20.3%	COM CL A	92826C839
DFUS	DIMENSIONAL ETF TRUST	6,513	$338K	0.1%	$47.14	—	US EQUITY ETF	25434V401
FSTA	FIDELITY COVINGTON TRUST	7,481	$334K	0.1%	$44.63	—	CONSMR STAPLES	316092303
FLRN	SPDR SER TR	10,805	$331K	0.1%	$30.49	—	BLOOMBERG INVT	78468R200
MRNA	MODERNA INC	3,292	$327K	0.1%	$84.11	0.0%	COM	60770K107
DIS	DISNEY WALT CO	3,551	$321K	0.1%	$141.79	-39.2%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	6,637	$314K	0.1%	$67.31	—	US SML CAP ETF	808524607
VUG	VANGUARD INDEX FDS	1,000	$311K	0.1%	$307.50	—	GROWTH ETF	922908736
MCO	MOODYS CORP	794	$310K	0.1%	$266.40	+28.3%	COM	615369105
VGT	VANGUARD WORLD FDS	634	$307K	0.1%	$319.55	—	INF TECH ETF	92204A702
DECK	DECKERS OUTDOOR CORP	455	$304K	0.1%	$80.39	+26.4%	COM	243537107
IWF	ISHARES TR	997	$302K	0.1%	$305.81	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	1,476	$293K	0.1%	$176.89	-2.6%	COM	032654105
OTIS	OTIS WORLDWIDE CORP	3,251	$291K	0.1%	$80.64	-0.5%	COM	68902V107
TIPZ	PIMCO ETF TR	5,450	$291K	0.1%	$54.05	—	BROAD US TIPS	72201R403
BAC	BANK AMERICA CORP	8,580	$289K	0.1%	$30.52	-9.5%	COM	060505104
LOW	LOWES COS INC	1,273	$283K	0.1%	$198.11	-1.7%	COM	548661107
BX	BLACKSTONE INC	2,135	$280K	0.1%	$80.16	+27.3%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	527	$278K	0.1%	$465.72	+9.8%	COM	91324P102
BP	BP PLC	7,805	$276K	0.1%	$29.88	—	SPONSORED ADR	055622104
HIG	HARTFORD FINL SVCS GROUP INC	3,422	$275K	0.1%	$53.97	+34.3%	COM	416515104
SLV	ISHARES SILVER TR	12,615	$275K	0.1%	$21.72	—	ISHARES	46428Q109
NKE	NIKE INC	2,518	$273K	0.1%	$98.79	+4.2%	CL B	654106103
—	PIMCO CORPORATE & INCOME OPP	20,148	$267K	0.1%	$15.88	—	COM	72201B101
EFX	EQUIFAX INC	1,069	$264K	0.1%	$199.85	0.0%	COM	294429105
VB	VANGUARD INDEX FDS	1,226	$261K	0.1%	$226.32	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	7,002	$261K	0.1%	$29.56	—	US MKTWIDE VALUE	25434V724
SCHW	SCHWAB CHARLES CORP	3,764	$259K	0.1%	$56.12	0.0%	COM	808513105
NVS	NOVARTIS AG	2,563	$259K	0.1%	$74.37	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	4,326	$249K	0.1%	$42.52	+21.2%	COM	14448C104
SCHE	SCHWAB STRATEGIC TR	9,900	$245K	0.1%	$31.42	—	EMRG MKTEQ ETF	808524706
FDX	FEDEX CORP	960	$243K	0.1%	$242.32	0.0%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	991	$242K	0.1%	$172.94	+24.1%	SHS	G8994E103
TSLA	TESLA INC	970	$241K	0.1%	$179.95	+32.1%	COM	88160R101
PM	PHILIP MORRIS INTL INC	2,487	$234K	0.1%	$69.39	+20.6%	COM	718172109
EFA	ISHARES TR	3,096	$233K	0.1%	$71.53	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	2,975	$231K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
FELV	FIDELITY COVINGTON TRUST	8,594	$231K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
USMV	ISHARES TR	2,951	$230K	0.1%	$71.01	—	MSCI USA MIN VOL	46429B697
VLO	VALERO ENERGY CORP	1,733	$225K	0.1%	$122.12	-2.3%	COM	91913Y100
VCSH	VANGUARD SCOTTSDALE FDS	2,906	$225K	0.1%	$82.50	—	SHRT TRM CORP BD	92206C409
PLTR	PALANTIR TECHNOLOGIES INC	12,880	$221K	0.1%	$7.58	+135.0%	CL A	69608A108
HUM	HUMANA INC	483	$221K	0.1%	$381.33	+25.8%	COM	444859102
IWS	ISHARES TR	1,888	$220K	0.1%	$116.27	—	RUS MDCP VAL ETF	464287473
VPL	VANGUARD INTL EQUITY INDEX F	3,035	$219K	0.1%	$81.79	—	FTSE PACIFIC ETF	922042866
XLV	SELECT SECTOR SPDR TR	1,590	$217K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
PFFV	GLOBAL X FDS	9,300	$215K	0.1%	$23.16	—	RATE PREFERRED	37954Y376
SNPE	DBX ETF TR	4,907	$214K	0.1%	$43.54	—	XTRACKERS S&P	233051143
TRP	TC ENERGY CORP	5,125	$200K	0.1%	$33.00	0.0%	COM	87807B107
LIN	LINDE PLC	488	$200K	0.1%	$383.62	0.0%	SHS	G54950103
ICLN	ISHARES TR	10,272	$160K	0.0%	$15.57	—	GL CLEAN ENE ETF	464288224