Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	165,645	$39.99M	10.9%	$241.44	$163.39	+47.8%	TOTAL STK MKT	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	268,516	$28.73M	7.8%	$106.98	$72.56	+47.4%	CORE S&P TTL STK	464287150
AAPL	APPLE INC COM	112,888	$20.05M	5.5%	$177.57 *	$98.57	+76.5%	COM	037833100
VUG	VANGUARD GROWTH INDEX FUND	54,370	$17.45M	4.7%	$320.89 *	$29.62	+80.6%	GROWTH ETF	922908736
IWF	ISHARES RUSSELL 1000 GROWTH ETF	56,342	$17.22M	4.7%	$305.60 *	$48.41	+57.8%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES CORE MSCI EAFE ETF	212,902	$15.89M	4.3%	$74.64	$65.58	+13.8%	CORE MSCI EAFE	46432F842
SDY	SPDR S&P DIVIDEND ETF	105,291	$13.6M	3.7%	$129.12	$116.52	+10.8%	S&P DIVID ETF	78464A763
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	108,125	$12.34M	3.4%	$114.08	$114.65	-0.5%	CORE US AGGBD ET	464287226
SR	SPIRE INC COM	162,390	$10.59M	2.9%	$65.22	$80.88	—	COM	84857L101
MSFT	MICROSOFT CORP COM	30,526	$10.27M	2.8%	$336.34 *	$166.51	+95.4%	COM	594918104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	22,804	$9.453M	2.6%	$414.53 *	$245.11	+59.4%	SHS CLASS A	G1151C101
VTV	VANGUARD VALUE INDEX FUND	63,309	$9.313M	2.5%	$147.10	$115.40	+27.5%	VALUE ETF	922908744
AMZN	AMAZON COM INC COM	2,458	$8.197M	2.2%	$3334.83 *	$104.54	+59.5%	COM	023135106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	133,497	$7.42M	2.0%	$55.58	$42.24	+31.6%	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF	11,416	$5.422M	1.5%	$474.95	$307.16	+54.6%	TR UNIT	78462F103
VNQ	VANGUARD REAL ESTATE ETF	44,489	$5.161M	1.4%	$116.01	$91.73	+26.5%	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC COM	10,550	$4.379M	1.2%	$415.07 *	$207.08	+81.1%	COM	437076102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	70,627	$4.228M	1.1%	$59.86	$53.02	+12.9%	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC CAP STK CL A	1,062	$3.077M	0.8%	$2897.36 *	$71.20	+101.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON COM	17,930	$3.067M	0.8%	$171.05 *	$120.07	+26.7%	COM	478160104
KO	COCA COLA CO COM	148,896	$2.995M	0.8%	$20.11 *	$47.29	+11.1%	COM	191216100
PG	PROCTER AND GAMBLE CO COM	17,926	$2.932M	0.8%	$163.56 *	$105.75	+39.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,553	$2.856M	0.8%	$298.96	$204.04	+46.5%	CL B NEW	084670702
ABT	ABBOTT LABS COM	19,709	$2.774M	0.8%	$140.75 *	$101.88	+28.2%	COM	002824100
MCD	MCDONALDS CORP COM	10,216	$2.739M	0.7%	$268.11 *	$179.80	+36.1%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	10,864	$2.679M	0.7%	$246.59 *	$144.70	+56.5%	COM	053015103
LLY	LILLY ELI & CO COM	9,126	$2.521M	0.7%	$276.24 *	$116.05	+129.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	4,914	$2.468M	0.7%	$502.24 *	$378.99	+23.8%	COM	91324P102
UNP	UNION PAC CORP COM	9,751	$2.457M	0.7%	$251.97 *	$158.48	+44.9%	COM	907818108
CSCO	CISCO SYS INC COM	38,165	$2.419M	0.7%	$63.38 *	$39.76	+40.8%	COM	17275R102
ORCL	ORACLE CORP COM	26,473	$2.309M	0.6%	$87.22 *	$68.75	+20.1%	COM	68389X105
GOOG	ALPHABET INC CAP STK CL C	798	$2.309M	0.6%	$2893.48 *	$78.34	+83.3%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC COM	10,628	$2.216M	0.6%	$208.51 *	$143.49	+25.8%	COM	438516106
SBUX	STARBUCKS CORP COM	18,653	$2.182M	0.6%	$116.98 *	$75.68	+40.4%	COM	855244109
NVDA	NVIDIA CORPORATION COM	7,361	$2.165M	0.6%	$294.12 *	$14.31	+105.2%	COM	67066G104
MRK	MERCK & CO INC COM	27,949	$2.142M	0.6%	$76.64 *	$65.83	+2.9%	COM	58933Y105
GD	GENERAL DYNAMICS CORP COM	10,119	$2.11M	0.6%	$208.52 *	$134.51	+42.2%	COM	369550108
ITW	ILLINOIS TOOL WKS INC COM	8,465	$2.089M	0.6%	$246.78 *	$155.64	+44.2%	COM	452308109
LMT	LOCKHEED MARTIN CORP COM	5,850	$2.079M	0.6%	$355.38 *	$322.36	-1.0%	COM	539830109
TSLA	TESLA INC COM	1,955	$2.066M	0.6%	$1056.78 *	$175.63	+100.6%	COM	88160R101
APD	AIR PRODS & CHEMS INC COM	6,541	$1.99M	0.5%	$304.23 *	$207.10	+32.6%	COM	009158106
IVV	ISHARES CORE S&P 500 ETF	4,090	$1.951M	0.5%	$477.02	$345.17	+38.2%	CORE S&P500 ETF	464287200
INFY	INFOSYS LTD SPONSORED ADR	76,241	$1.93M	0.5%	$25.31	$15.69	+61.3%	SPONSORED ADR	456788108
PGR	PROGRESSIVE CORP COM	18,344	$1.883M	0.5%	$102.65 *	$62.08	+50.4%	COM	743315103
AMGN	AMGEN INC COM	8,254	$1.857M	0.5%	$224.98 *	$185.73	+6.7%	COM	031162100
NOC	NORTHROP GRUMMAN CORP COM	4,698	$1.818M	0.5%	$386.97 *	$294.06	+23.4%	COM	666807102
MMM	3M CO COM	10,078	$1.79M	0.5%	$177.61 *	$113.26	+12.5%	COM	88579Y101
ALL	ALLSTATE CORP COM	15,172	$1.785M	0.5%	$117.65 *	$97.94	+9.0%	COM	020002101
META	META PLATFORMS INC CL A	4,842	$1.629M	0.4%	$336.43	$223.13	+49.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,653	$1.522M	0.4%	$120.29	$117.17	+2.7%	SPONSORED ADS	874039100
SO	SOUTHERN CO COM	20,472	$1.404M	0.4%	$68.58 *	$49.98	+18.3%	COM	842587107
EFA	ISHARES MSCI EAFE ETF	15,969	$1.256M	0.3%	$78.65	$68.35	+15.1%	MSCI EAFE ETF	464287465
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,624	$1.202M	0.3%	$458.08 *	$32.39	+76.8%	INF TECH ETF	92204A702
KMPR	KEMPER CORP COM	19,759	$1.162M	0.3%	$58.81	$74.64	-21.2%	COM	488401100
V	VISA INC COM CL A	5,029	$1.09M	0.3%	$216.74 *	$179.04	+17.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	1,513	$1.01M	0.3%	$667.55	$354.77	+86.0%	COM	883556102
JPM	JPMORGAN CHASE & CO COM	6,350	$1.006M	0.3%	$158.43 *	$105.10	+35.6%	COM	46625H100
XOM	EXXON MOBIL CORP COM	15,548	$951K	0.3%	$61.17 *	$39.97	+32.8%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$901K	0.2%	$450500.00	$325723.70	+38.4%	CL A	084670108
XSD	SPDR S&P SEMICONDUCTOR ETF	3,647	$887K	0.2%	$243.21	$138.01	+76.2%	S&P SEMICNDCTR	78464A862
PFE	PFIZER INC COM	14,429	$852K	0.2%	$59.05 *	$28.42	+69.2%	COM	717081103
COST	COSTCO WHSL CORP NEW COM	1,488	$845K	0.2%	$567.88 *	$303.36	+78.4%	COM	22160K105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	15,639	$828K	0.2%	$52.94	$52.87	+0.1%	CORE TOTAL USD	46434V613
AVGO	BROADCOM INC COM	1,226	$816K	0.2%	$665.58 *	$27.03	+128.0%	COM	11135F101
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,417	$804K	0.2%	$567.40	$345.78	+64.0%	COM	00724F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,706	$790K	0.2%	$167.87	$132.62	+26.6%	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC COM	5,815	$787K	0.2%	$135.34 *	$70.02	+66.8%	COM	00287Y109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,267	$742K	0.2%	$140.88	$107.68	+30.8%	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC COM	3,822	$720K	0.2%	$188.38 *	$105.27	+59.0%	COM	882508104
WMT	WALMART INC COM	4,897	$709K	0.2%	$144.78 *	$38.63	+18.5%	COM	931142103
DIS	DISNEY WALT CO COM	4,569	$708K	0.2%	$154.96 *	$140.66	+7.6%	COM	254687106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	8,029	$704K	0.2%	$87.68	$88.56	-1.1%	INTERMED TERM	921937819
PEP	PEPSICO INC COM	4,048	$703K	0.2%	$173.67 *	$115.46	+32.7%	COM	713448108
PYPL	PAYPAL HLDGS INC COM	3,646	$688K	0.2%	$188.70	$156.70	+20.1%	COM	70450Y103
NFLX	NETFLIX INC COM	1,126	$678K	0.2%	$602.13 *	$35.85	+68.0%	COM	64110L106
VOO	VANGUARD S&P 500 ETF	1,548	$676K	0.2%	$436.69	$337.08	+29.5%	S&P 500 ETF SHS	922908363
ITM	VANECK INTERMEDIATE MUNI ETF	13,066	$670K	0.2%	$51.28	$50.21	+2.1%	INTRMDT MUNI ETF	92189H201
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,261	$637K	0.2%	$281.73	$190.99	+47.5%	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION COM	1,927	$634K	0.2%	$329.01 *	$137.83	+107.7%	COM	235851102
NEE	NEXTERA ENERGY INC COM	6,702	$626K	0.2%	$93.40 *	$62.82	+33.3%	COM	65339F101
LOW	LOWES COS INC COM	2,318	$599K	0.2%	$258.41 *	$124.15	+92.6%	COM	548661107
MA	MASTERCARD INCORPORATED CL A	1,597	$574K	0.2%	$359.42 *	$280.91	+25.0%	CL A	57636Q104
INTC	INTEL CORP COM	11,007	$567K	0.2%	$51.51 *	$49.70	-3.9%	COM	458140100
INTU	INTUIT COM	877	$565K	0.2%	$644.24 *	$333.82	+87.8%	COM	461202103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	11,003	$555K	0.2%	$50.44	$50.78	-0.6%	ULTRA SHRT INC	46641Q837
MBB	ISHARES MBS ETF	5,162	$555K	0.2%	$107.52	$108.31	-0.8%	MBS ETF	464288588
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	3,153	$548K	0.1%	$173.80 *	$57.61	+50.9%	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC CL B	2,531	$542K	0.1%	$214.14 *	$100.63	+77.0%	CL B	911312106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,598	$531K	0.1%	$204.39 *	$60.81	+68.1%	SBI CONS DISCR	81369Y407
CRM	SALESFORCE COM INC COM	2,086	$530K	0.1%	$254.07	$184.60	+36.0%	COM	79466L302
CVX	CHEVRON CORP NEW COM	4,426	$519K	0.1%	$117.26 *	$86.20	+15.8%	COM	166764100
IWM	ISHARES RUSSELL 2000 ETF	2,257	$502K	0.1%	$222.42	$168.59	+32.0%	RUSSELL 2000 ETF	464287655
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	9,780	$499K	0.1%	$51.02	$51.07	-0.0%	ULTRA SHT MUNCPL	46641Q654
AMD	ADVANCED MICRO DEVICES INC COM	3,382	$487K	0.1%	$144.00	$88.11	+63.3%	COM	007903107
DAL	DELTA AIR LINES INC DEL COM NEW	12,293	$480K	0.1%	$39.05 *	$52.23	-27.2%	COM NEW	247361702
F	FORD MTR CO DEL COM	23,019	$478K	0.1%	$20.77 *	$6.48	+144.5%	COM	345370860
MUB	ISHARES NATIONAL MUNI BOND ETF	4,060	$472K	0.1%	$116.26	$115.09	+1.0%	NATIONAL MUN ETF	464288414
KR	KROGER CO COM	10,405	$471K	0.1%	$45.27 *	$25.95	+60.0%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC COM	8,782	$456K	0.1%	$51.92 *	$42.90	-6.2%	COM	92343V104
TGT	TARGET CORP COM	1,892	$438K	0.1%	$231.50 *	$129.47	+57.7%	COM	87612E106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,367	$434K	0.1%	$80.86	$80.71	+0.2%	SHORT TRM BOND	921937827
AMT	AMERICAN TOWER CORP NEW COM	1,456	$426K	0.1%	$292.58 *	$194.42	+32.5%	COM	03027X100
—	BLACKROCK INC COM	452	$414K	0.1%	$915.93	$588.31	—	COM	09247X101
ELV	ANTHEM INC COM	876	$406K	0.1%	$463.47 *	$287.73	+52.4%	COM	036752103
VO	VANGUARD MID-CAP INDEX FUND	1,589	$405K	0.1%	$254.88 *	$45.00	+41.5%	MID CAP ETF	922908629
NSC	NORFOLK SOUTHN CORP COM	1,353	$403K	0.1%	$297.86 *	$250.35	+8.9%	COM	655844108
CVS	CVS HEALTH CORP COM	3,901	$402K	0.1%	$103.05 *	$54.20	+66.0%	COM	126650100
QQQ	INVESCO QQQ TRUST	994	$396K	0.1%	$398.39	$349.68	+13.8%	UNIT SER 1	46090E103
NKE	NIKE INC CL B	2,371	$395K	0.1%	$166.60 *	$107.60	+45.3%	CL B	654106103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,842	$392K	0.1%	$80.96	$61.43	+31.7%	MSCI USA MIN VOL	46429B697
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2,918	$387K	0.1%	$132.63	$128.08	+3.5%	IBOXX INV CP ETF	464287242
BAC	BK OF AMERICA CORP COM	8,566	$381K	0.1%	$44.48 *	$27.85	+44.3%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO COM	6,055	$378K	0.1%	$62.43 *	$46.04	+13.7%	COM	110122108
CCI	CROWN CASTLE INTL CORP NEW COM	1,744	$364K	0.1%	$208.72 *	$107.79	+58.3%	COM	22822V101
LNC	LINCOLN NATL CORP IND COM	5,293	$361K	0.1%	$68.20 *	$51.86	+4.8%	COM	534187109
MDT	MEDTRONIC PLC SHS	3,473	$359K	0.1%	$103.37 *	$93.20	-1.6%	SHS	G5960L103
CME	CME GROUP INC COM	1,547	$354K	0.1%	$228.83 *	$163.05	+19.6%	COM	12572Q105
ZTS	ZOETIS INC CL A	1,432	$349K	0.1%	$243.72 *	$167.57	+40.0%	CL A	98978V103
CMCSA	COMCAST CORP NEW CL A	6,573	$331K	0.1%	$50.36 *	$42.14	+5.7%	CL A	20030N101
—	LINDE PLC SHS	952	$330K	0.1%	$346.64	$308.60	—	SHS	G5494J103
CAT	CATERPILLAR INC COM	1,587	$328K	0.1%	$206.68 *	$135.99	+41.1%	COM	149123101
SPGI	S&P GLOBAL INC COM	686	$324K	0.1%	$472.30 *	$340.42	+34.0%	COM	78409V104
T	AT&T INC COM	13,157	$324K	0.1%	$24.63 *	$17.82	-18.1%	COM	00206R102
AZO	AUTOZONE INC COM	150	$314K	0.1%	$2093.33	$1159.12	+80.9%	COM	053332102
QCOM	QUALCOMM INC COM	1,704	$312K	0.1%	$183.10 *	$125.45	+33.3%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW COM	1,946	$311K	0.1%	$159.82 *	$58.15	+120.0%	COM	828806109
DUK	DUKE ENERGY CORP NEW COM NEW	2,958	$310K	0.1%	$104.80 *	$68.85	+30.2%	COM NEW	26441C204
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,720	$308K	0.1%	$179.07	$101.78	+75.7%	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC COM	1,960	$308K	0.1%	$157.14 *	$84.30	+80.0%	COM	038222105
CSX	CSX CORP COM	8,039	$302K	0.1%	$37.57 *	$29.72	+19.6%	COM	126408103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,748	$294K	0.1%	$78.44	$63.27	+24.1%	VNG RUS1000GRW	92206C680
IAU	ISHARES GOLD TRUST	8,449	$294K	0.1%	$34.80	$34.57	+0.7%	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC COM	1,458	$292K	0.1%	$200.27 *	$159.13	+8.0%	COM	693475105
D	DOMINION ENERGY INC COM	3,612	$284K	0.1%	$78.63 *	$61.23	+6.6%	COM	25746U109
MO	ALTRIA GROUP INC COM	5,952	$282K	0.1%	$47.38 *	$28.94	+19.2%	COM	02209S103
IBB	ISHARES BIOTECHNOLOGY FUND	1,830	$279K	0.1%	$152.46	$111.57	+36.8%	ISHARES BIOTECH	464287556
GE	GENERAL ELECTRIC CO COM NEW	2,920	$276K	0.1%	$94.52 *	$62.95	-8.3%	COM NEW	369604301
FDX	FEDEX CORP COM	1,049	$271K	0.1%	$258.34 *	$189.23	+25.5%	COM	31428X106
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	2,584	$270K	0.1%	$104.49	$89.79	+16.2%	CLOUD COMPUTING	33734X192
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	406	$265K	0.1%	$652.71	$606.31	+7.5%	CL A	16119P108
IBM	INTERNATIONAL BUSINESS MACHS COM	1,951	$261K	0.1%	$133.78 *	$100.81	+13.2%	COM	459200101
ISRG	INTUITIVE SURGICAL INC COM NEW	727	$261K	0.1%	$359.01	$322.77	+11.3%	COM NEW	46120E602
BA	BOEING CO COM	1,292	$260K	0.1%	$201.24	$194.78	+3.4%	COM	097023105
SCHB	SCHWAB U.S. BROAD MARKET ETF	2,290	$259K	0.1%	$113.10 *	$17.24	+9.2%	US BRD MKT ETF	808524102
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	1,135	$257K	0.1%	$226.43	$184.94	+22.3%	DJ INTERNT IDX	33733E302
PAYX	PAYCHEX INC COM	1,854	$253K	0.1%	$136.46 *	$88.28	+37.6%	COM	704326107
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	4,862	$247K	0.1%	$50.80 *	$25.31	+0.4%	SHT TM US TRES	808524862
DLR	DIGITAL RLTY TR INC COM	1,385	$245K	0.1%	$176.90 *	$138.11	+11.0%	COM	253868103
ETN	EATON CORP PLC SHS	1,380	$238K	0.1%	$172.46 *	$134.49	+20.8%	SHS	G29183103
TIP	ISHARES TIPS BOND ETF	1,816	$235K	0.1%	$129.41	$116.98	+10.4%	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR CO INC COM	2,629	$234K	0.1%	$89.01 *	$72.72	+5.5%	COM	025537101
MDLZ	MONDELEZ INTL INC CL A	3,535	$234K	0.1%	$66.20 *	$54.65	+9.3%	CL A	609207105
DE	DEERE & CO COM	681	$234K	0.1%	$343.61 *	$173.93	+86.7%	COM	244199105
TFC	TRUIST FINL CORP COM	3,816	$223K	0.1%	$58.44 *	$35.78	+33.6%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO COM	629	$222K	0.1%	$352.94 *	$311.25	+9.1%	COM	824348106
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,072	$218K	0.1%	$203.36	$160.07	+26.8%	INDUSTRIAL ETF	92204A603
EW	EDWARDS LIFESCIENCES CORP COM	1,670	$216K	0.1%	$129.34	$116.64	+11.1%	COM	28176E108
SNOW	SNOWFLAKE INC CL A	631	$214K	0.1%	$339.14	$348.46	-2.8%	CL A	833445109
MCO	MOODYS CORP COM	537	$210K	0.1%	$391.06 *	$372.33	+1.4%	COM	615369105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,933	$208K	0.1%	$70.92	$73.20	-3.1%	CORE MSCI TOTAL	46432F834
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	7,612	$206K	0.1%	$27.06	$26.50	+2.3%	NATL AMT MUNI	46138E537
GS	GOLDMAN SACHS GROUP INC COM	538	$206K	0.1%	$382.90 *	$356.48	-3.0%	COM	38141G104
CMA	COMERICA INC COM	2,340	$204K	0.1%	$87.18 *	$70.25	0.0%	COM	200340107
DOW	DOW INC COM	3,559	$202K	0.1%	$56.76 *	$40.38	+11.8%	COM	260557103
CB	CHUBB LIMITED COM	1,039	$201K	0.1%	$193.46 *	$177.58	+3.3%	COM	H1467J104
—	SYNCHRONOSS TECHNOLOGIES INC COM	28,317	$69,000	0.0%	$2.44	$3.57	—	COM	87157B103
—	CONFORMIS INC COM	10,250	$8,000	0.0%	$0.78	$1.46	—	COM	20717E101