Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	177,332	$34.4M	5.8%	$92.86	+85.3%	COM	037833100
IWM	ISHARES TR	173,031	$32.4M	5.5%	$161.63	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	72,506	$24.69M	4.2%	$127.22	+141.5%	COM	594918104
IWR	ISHARES TR	298,926	$21.83M	3.7%	$58.54	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	47,344	$21.1M	3.6%	$340.63	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	345,931	$18.82M	3.2%	$47.52	—	ALLWRLD EX US	922042775
SLQD	ISHARES TR	366,579	$17.67M	3.0%	$50.65	—	0-5YR INVT GR CP	46434V100
CWB	SPDR SER TR	202,850	$14.19M	2.4%	$57.31	—	BBG CONV SEC ETF	78464A359
V	VISA INC	48,710	$11.57M	2.0%	$124.64	+80.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	88,871	$10.64M	1.8%	$106.99	+6.8%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	34,306	$10.59M	1.8%	$177.01	+58.0%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	74,114	$9.661M	1.6%	$123.01	-7.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	56,281	$8.186M	1.4%	$66.86	+93.9%	COM	46625H100
PEP	PEPSICO INC	43,827	$8.118M	1.4%	$95.29	+79.0%	COM	713448108
SYK	STRYKER CORPORATION	26,457	$8.072M	1.4%	$104.62	+168.9%	COM	863667101
IEMG	ISHARES INC	156,840	$7.731M	1.3%	$56.26	—	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC	15,516	$6.893M	1.2%	$160.62	+175.6%	COM	036752103
LOW	LOWES COS INC	29,371	$6.629M	1.1%	$90.20	+119.3%	COM	548661107
APD	AIR PRODS & CHEMS INC	22,034	$6.6M	1.1%	$134.36	+97.4%	COM	009158106
DHI	D R HORTON INC	52,932	$6.441M	1.1%	$58.93	+80.9%	COM	23331A109
NVDA	NVIDIA CORPORATION	14,586	$6.17M	1.0%	$21.45	+54.7%	COM	67066G104
MA	MASTERCARD INCORPORATED	15,072	$5.928M	1.0%	$130.21	+184.0%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	29,841	$5.742M	1.0%	$97.49	+73.5%	COM	03073E105
ETN	EATON CORP PLC	28,151	$5.661M	1.0%	$79.31	+114.8%	SHS	G29183103
VBK	VANGUARD INDEX FDS	23,939	$5.5M	0.9%	$250.71	—	SML CP GRW ETF	922908595
CSL	CARLISLE COS INC	21,088	$5.41M	0.9%	$118.56	+81.1%	COM	142339100
CVX	CHEVRON CORP NEW	33,056	$5.201M	0.9%	$77.20	+85.6%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	9,657	$5.039M	0.9%	$304.76	+75.6%	COM	883556102
BAC	BANK AMERICA CORP	170,320	$4.886M	0.8%	$19.27	+38.1%	COM	060505104
DIS	DISNEY WALT CO	54,166	$4.836M	0.8%	$112.21	-17.5%	COM	254687106
—	TE CONNECTIVITY LTD	34,142	$4.785M	0.8%	$71.79	—	SHS	H84989104
TJX	TJX COS INC NEW	55,174	$4.678M	0.8%	$61.42	+24.0%	COM	872540109
—	LAM RESEARCH CORP	6,964	$4.477M	0.8%	$460.08	—	COM	512807108
UNH	UNITEDHEALTH GROUP INC	9,195	$4.42M	0.7%	$349.61	+33.0%	COM	91324P102
STZ	CONSTELLATION BRANDS INC	17,632	$4.34M	0.7%	$190.10	+17.1%	CL A	21036P108
ORCL	ORACLE CORP	36,049	$4.293M	0.7%	$36.28	+176.7%	COM	68389X105
ARW	ARROW ELECTRS INC	29,238	$4.188M	0.7%	$61.83	+101.3%	COM	042735100
TT	TRANE TECHNOLOGIES PLC	21,016	$4.02M	0.7%	$95.99	+79.9%	SHS	G8994E103
IJH	ISHARES TR	14,714	$3.847M	0.7%	$156.59	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	17,081	$3.792M	0.6%	$144.22	+48.1%	COM	031162100
PLD	PROLOGIS INC.	30,844	$3.782M	0.6%	$81.97	+37.7%	COM	74340W103
COP	CONOCOPHILLIPS	35,591	$3.688M	0.6%	$48.38	+95.3%	COM	20825C104
IJJ	ISHARES TR	34,397	$3.685M	0.6%	$108.92	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	30,413	$3.679M	0.6%	$107.25	+7.1%	CAP STK CL C	02079K107
PHM	PULTE GROUP INC	46,495	$3.612M	0.6%	$19.45	+241.3%	COM	745867101
CB	CHUBB LIMITED	18,355	$3.534M	0.6%	$129.44	+46.7%	COM	H1467J104
CMCSA	COMCAST CORP NEW	83,880	$3.485M	0.6%	$40.50	-9.5%	CL A	20030N101
VXF	VANGUARD INDEX FDS	23,333	$3.473M	0.6%	$130.69	—	EXTEND MKT ETF	922908652
CVS	CVS HEALTH CORP	49,864	$3.447M	0.6%	$68.51	-6.1%	COM	126650100
MRK	MERCK & CO INC	29,667	$3.423M	0.6%	$76.81	+36.0%	COM	58933Y105
QQQ	INVESCO QQQ TR	9,177	$3.39M	0.6%	$184.90	—	UNIT SER 1	46090E103
LIN	LINDE PLC	8,631	$3.289M	0.6%	$322.30	+9.5%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	27,855	$3.173M	0.5%	$73.68	+41.1%	COM	007903107
JNJ	JOHNSON & JOHNSON	18,767	$3.106M	0.5%	$102.46	+45.3%	COM	478160104
HD	HOME DEPOT INC	9,932	$3.085M	0.5%	$131.04	+110.9%	COM	437076102
MRSH	MARSH & MCLENNAN COS INC	15,939	$2.998M	0.5%	$111.93	+52.3%	COM	571748102
QCOM	QUALCOMM INC	24,873	$2.961M	0.5%	$127.57	-15.1%	COM	747525103
FITB	FIFTH THIRD BANCORP	109,404	$2.867M	0.5%	$19.14	+20.7%	COM	316773100
DHR	DANAHER CORPORATION	11,502	$2.761M	0.5%	$40.39	+416.9%	COM	235851102
EEM	ISHARES TR	69,375	$2.744M	0.5%	$42.99	—	MSCI EMG MKT ETF	464287234
COF	CAPITAL ONE FINL CORP	24,852	$2.718M	0.5%	$78.27	+22.5%	COM	14040H105
TMUS	T-MOBILE US INC	19,515	$2.711M	0.5%	$135.66	-0.1%	COM	872590104
ABBV	ABBVIE INC	19,747	$2.66M	0.5%	$73.39	+82.2%	COM	00287Y109
EFA	ISHARES TR	36,264	$2.629M	0.4%	$65.55	—	MSCI EAFE ETF	464287465
PSX	PHILLIPS 66	27,520	$2.625M	0.4%	$60.09	+47.3%	COM	718546104
DE	DEERE & CO	6,440	$2.609M	0.4%	$245.59	+49.8%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	35,408	$2.515M	0.4%	$47.25	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	4,617	$2.486M	0.4%	$448.14	+8.7%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	24,618	$2.412M	0.4%	$57.51	+60.5%	COM	75513E101
HON	HONEYWELL INTL INC	11,293	$2.343M	0.4%	$112.40	+56.2%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,795	$2.317M	0.4%	$234.33	+39.3%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	18,388	$2.316M	0.4%	$66.12	+67.0%	COM	693475105
WM	WASTE MGMT INC DEL	13,225	$2.294M	0.4%	$130.50	+21.6%	COM	94106L109
PG	PROCTER AND GAMBLE CO	14,600	$2.215M	0.4%	$103.35	+36.7%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	25,451	$2.143M	0.4%	$55.91	+43.0%	COM	025537101
TTEK	TETRA TECH INC NEW	12,858	$2.105M	0.4%	$29.05	+1.3%	COM	88162G103
PH	PARKER-HANNIFIN CORP	5,225	$2.038M	0.3%	$108.18	+203.6%	COM	701094104
LMT	LOCKHEED MARTIN CORP	4,341	$1.998M	0.3%	$344.41	+25.3%	COM	539830109
IJR	ISHARES TR	19,903	$1.983M	0.3%	$87.45	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	62,597	$1.9M	0.3%	$40.40	-33.3%	COM	89832Q109
HUN	HUNTSMAN CORP	69,686	$1.883M	0.3%	$17.21	+50.9%	COM	447011107
FDX	FEDEX CORP	7,579	$1.879M	0.3%	$189.64	+13.9%	COM	31428X106
—	BLACKROCK INC	2,684	$1.855M	0.3%	$661.49	—	COM	09247X101
—	UNILEVER PLC	34,475	$1.797M	0.3%	$44.00	—	SPON ADR NEW	904767704
NKE	NIKE INC	15,859	$1.75M	0.3%	$95.14	+17.0%	CL B	654106103
XOM	EXXON MOBIL CORP	16,056	$1.722M	0.3%	$68.70	+45.0%	COM	30231G102
ZBH	ZIMMER BIOMET HOLDINGS INC	11,620	$1.692M	0.3%	$112.70	+17.7%	COM	98956P102
NEE	NEXTERA ENERGY INC	22,732	$1.687M	0.3%	$62.95	+11.2%	COM	65339F101
—	SUMMIT MATLS INC	43,906	$1.662M	0.3%	$32.87	—	CL A	86614U100
FCX	FREEPORT-MCMORAN INC	41,529	$1.661M	0.3%	$35.90	+2.4%	CL B	35671D857
RY	ROYAL BK CDA	16,170	$1.544M	0.3%	$66.37	+43.8%	COM	780087102
VOO	VANGUARD INDEX FDS	3,750	$1.527M	0.3%	$347.48	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	19,726	$1.52M	0.3%	$59.72	+22.1%	COM	194162103
CAT	CATERPILLAR INC	6,081	$1.496M	0.3%	$118.62	+80.2%	COM	149123101
SPY	SPDR S&P 500 ETF TR	3,370	$1.494M	0.3%	$289.73	—	TR UNIT	78462F103
ALLE	ALLEGION PLC	12,396	$1.488M	0.3%	$72.45	+45.7%	ORD SHS	G0176J109
IWB	ISHARES TR	5,980	$1.458M	0.2%	$171.71	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	43,642	$1.442M	0.2%	$32.34	-12.1%	COM NEW	902973304
SPGI	S&P GLOBAL INC	3,400	$1.363M	0.2%	$103.78	+244.7%	COM	78409V104
ABT	ABBOTT LABS	12,120	$1.321M	0.2%	$104.23	-2.7%	COM	002824100
PFE	PFIZER INC	35,969	$1.319M	0.2%	$31.15	+6.7%	COM	717081103
CSCO	CISCO SYS INC	25,204	$1.304M	0.2%	$39.68	+14.7%	COM	17275R102
MCD	MCDONALDS CORP	4,366	$1.303M	0.2%	$178.89	+52.7%	COM	580135101
DVY	ISHARES TR	10,656	$1.207M	0.2%	$82.98	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	3,679	$1.186M	0.2%	$319.23	-3.5%	COM	38141G104
TM	TOYOTA MOTOR CORP	7,348	$1.181M	0.2%	$140.08	—	ADS	892331307
KRNY	KEARNY FINL CORP MD	166,946	$1.177M	0.2%	$11.33	-34.6%	COM	48716P108
NI	NISOURCE INC	42,821	$1.171M	0.2%	$24.33	+4.8%	COM	65473P105
PPL	PPL CORP	43,900	$1.162M	0.2%	$22.12	+13.7%	COM	69351T106
META	META PLATFORMS INC	3,953	$1.134M	0.2%	$145.37	+68.6%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	13,520	$1.097M	0.2%	$31.79	—	ENERGY	81369Y506
TRGP	TARGA RES CORP	14,103	$1.073M	0.2%	$68.83	-0.6%	COM	87612G101
IJK	ISHARES TR	14,008	$1.051M	0.2%	$116.18	—	S&P MC 400GR ETF	464287606
AMT	AMERICAN TOWER CORP NEW	5,346	$1.037M	0.2%	$206.06	-13.6%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	4,712	$1.036M	0.2%	$69.90	+190.8%	COM	053015103
NSC	NORFOLK SOUTHN CORP	4,498	$1.02M	0.2%	$110.53	+81.2%	COM	655844108
XLRE	SELECT SECTOR SPDR TR	27,023	$1.018M	0.2%	$37.24	—	RL EST SEL SEC	81369Y860
DLR	DIGITAL RLTY TR INC	8,649	$985K	0.2%	$122.01	-25.8%	COM	253868103
ITW	ILLINOIS TOOL WKS INC	3,866	$967K	0.2%	$81.96	+168.0%	COM	452308109
XLK	SELECT SECTOR SPDR TR	5,523	$960K	0.2%	$79.98	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	20,871	$849K	0.1%	$49.48	—	FTSE EMR MKT ETF	922042858
AVY	AVERY DENNISON CORP	4,728	$812K	0.1%	$168.26	-3.3%	COM	053611109
MAS	MASCO CORP	14,073	$807K	0.1%	$34.50	+44.7%	COM	574599106
KMB	KIMBERLY-CLARK CORP	5,731	$791K	0.1%	$92.02	+36.7%	COM	494368103
BOTZ	GLOBAL X FDS	27,379	$787K	0.1%	$28.41	—	RBTCS ARTFL INTE	37954Y715
UNP	UNION PAC CORP	3,842	$786K	0.1%	$163.61	+14.3%	COM	907818108
IR	INGERSOLL RAND INC	11,978	$783K	0.1%	$31.60	+86.6%	COM	45687V106
PPG	PPG INDS INC	5,218	$774K	0.1%	$93.58	+40.7%	COM	693506107
TROW	PRICE T ROWE GROUP INC	6,778	$759K	0.1%	$55.99	+72.2%	COM	74144T108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,570	$752K	0.1%	$365.28	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	3,703	$736K	0.1%	$170.73	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	14,083	$729K	0.1%	$47.74	-0.3%	COM	25746U109
TXN	TEXAS INSTRS INC	3,977	$716K	0.1%	$127.54	+24.7%	COM	882508104
—	DISCOVER FINL SVCS	5,981	$699K	0.1%	$60.39	—	COM	254709108
VGT	VANGUARD WORLD FDS	1,531	$677K	0.1%	$236.87	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	1,579	$675K	0.1%	$170.97	+122.0%	COM	58155Q103
SCZ	ISHARES TR	11,239	$663K	0.1%	$58.52	—	EAFE SML CP ETF	464288273
FTEC	FIDELITY COVINGTON TRUST	4,539	$593K	0.1%	$94.50	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	9,623	$579K	0.1%	$37.69	+52.2%	COM	191216100
TOL	TOLL BROTHERS INC	7,135	$564K	0.1%	$29.61	+126.6%	COM	889478103
VEA	VANGUARD TAX-MANAGED FDS	12,143	$561K	0.1%	$40.74	—	VAN FTSE DEV MKT	921943858
CARR	CARRIER GLOBAL CORPORATION	10,796	$537K	0.1%	$30.56	+39.1%	COM	14448C104
WFC	WELLS FARGO CO NEW	12,563	$536K	0.1%	$38.58	-2.4%	COM	949746101
—	LABORATORY CORP AMER HLDGS	2,199	$531K	0.1%	$164.41	—	COM NEW	50540R409
TGT	TARGET CORP	3,996	$527K	0.1%	$57.23	+135.9%	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	4,944	$524K	0.1%	$89.51	—	HIGH DIV YLD	921946406
C	CITIGROUP INC	11,156	$514K	0.1%	$41.82	+2.2%	COM NEW	172967424
HSY	HERSHEY CO	2,030	$507K	0.1%	$183.40	+32.7%	COM	427866108
RMD	RESMED INC	2,171	$474K	0.1%	$176.57	+23.1%	COM	761152107
CHRW	C H ROBINSON WORLDWIDE INC	4,833	$456K	0.1%	$76.51	+18.1%	COM NEW	12541W209
SDY	SPDR SER TR	3,715	$455K	0.1%	$102.23	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	13,036	$439K	0.1%	$28.68	—	FINANCIAL	81369Y605
MGC	VANGUARD WORLD FD	2,763	$432K	0.1%	$128.20	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FDS	1,762	$431K	0.1%	$181.30	—	HEALTH CAR ETF	92204A504
BMY	BRISTOL-MYERS SQUIBB CO	6,681	$427K	0.1%	$48.20	+22.3%	COM	110122108
GD	GENERAL DYNAMICS CORP	1,978	$425K	0.1%	$154.50	+32.4%	COM	369550108
MKC	MCCORMICK & CO INC	4,788	$418K	0.1%	$84.58	-2.1%	COM NON VTG	579780206
LLY	LILLY ELI & CO	877	$411K	0.1%	$343.45	+19.8%	COM	532457108
MTB	M & T BK CORP	3,315	$410K	0.1%	$96.04	+15.2%	COM	55261F104
AJG	GALLAGHER ARTHUR J & CO	1,859	$408K	0.1%	$118.84	+71.0%	COM	363576109
TRV	TRAVELERS COMPANIES INC	2,325	$404K	0.1%	$99.73	+68.2%	COM	89417E109
BND	VANGUARD BD INDEX FDS	5,544	$403K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	1,808	$398K	0.1%	$182.41	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	2,333	$396K	0.1%	$107.89	—	SBI CONS DISCR	81369Y407
NUE	NUCOR CORP	2,327	$382K	0.1%	$56.89	+146.5%	COM	670346105
SBUX	STARBUCKS CORP	3,801	$376K	0.1%	$53.23	+82.7%	COM	855244109
GL	GLOBE LIFE INC	3,286	$360K	0.1%	$81.28	+29.4%	COM	37959E102
MOG/A	MOOG INC	3,318	$360K	0.1%	$68.57	+42.1%	CL A	615394202
TD	TORONTO DOMINION BK ONT	5,791	$359K	0.1%	$60.46	-0.5%	COM NEW	891160509
EXC	EXELON CORP	8,567	$349K	0.1%	$36.53	+2.5%	COM	30161N101
VO	VANGUARD INDEX FDS	1,572	$346K	0.1%	$185.17	—	MID CAP ETF	922908629
WMT	WALMART INC	2,182	$343K	0.1%	$45.09	+8.6%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	2,399	$337K	0.1%	$75.50	+73.5%	COM	74834L100
BRO	BROWN & BROWN INC	4,759	$328K	0.1%	$46.84	+33.6%	COM	115236101
SNPS	SYNOPSYS INC	750	$327K	0.1%	$270.91	+48.7%	COM	871607107
SCHA	SCHWAB STRATEGIC TR	7,324	$321K	0.1%	$57.64	—	US SML CAP ETF	808524607
TSLA	TESLA INC	1,211	$317K	0.1%	$275.30	-27.4%	COM	88160R101
NFLX	NETFLIX INC	717	$316K	0.1%	$28.05	+31.3%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	4,164	$302K	0.1%	$56.35	—	US DIVIDEND EQ	808524797
SCHW	SCHWAB CHARLES CORP	5,157	$292K	0.0%	$65.44	-22.9%	COM	808513105
VUG	VANGUARD INDEX FDS	1,026	$290K	0.0%	$254.56	—	GROWTH ETF	922908736
FHLC	FIDELITY COVINGTON TRUST	4,563	$288K	0.0%	$59.50	—	MSCI HLTH CARE I	316092600
GPC	GENUINE PARTS CO	1,681	$284K	0.0%	$118.06	+28.1%	COM	372460105
IWF	ISHARES TR	1,023	$282K	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON & CO	1,062	$280K	0.0%	$141.46	+71.1%	COM	075887109
UGI	UGI CORP NEW	10,038	$271K	0.0%	$30.36	0.0%	COM	902681105
FNCL	FIDELITY COVINGTON TRUST	5,628	$265K	0.0%	$44.85	—	MSCI FINLS IDX	316092501
SCHX	SCHWAB STRATEGIC TR	4,972	$260K	0.0%	$59.54	—	US LRG CAP ETF	808524201
STLD	STEEL DYNAMICS INC	2,328	$254K	0.0%	$91.75	+6.5%	COM	858119100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,993	$250K	0.0%	$52.59	+8.6%	COM	744573106
IEFA	ISHARES TR	3,614	$244K	0.0%	$67.50	—	CORE MSCI EAFE	46432F842
AON	AON PLC	705	$243K	0.0%	$262.90	+21.2%	SHS CL A	G0403H108
BR	BROADRIDGE FINL SOLUTIONS IN	1,421	$235K	0.0%	$136.28	+6.3%	COM	11133T103
DG	DOLLAR GEN CORP NEW	1,372	$233K	0.0%	$229.98	-18.6%	COM	256677105
FDIS	FIDELITY COVINGTON TRUST	3,169	$232K	0.0%	$65.48	—	MSCI CONSM DIS	316092204
VZ	VERIZON COMMUNICATIONS INC	6,176	$230K	0.0%	$36.46	-14.4%	COM	92343V104
WSO	WATSCO INC	600	$229K	0.0%	$293.75	+15.4%	COM	942622200
ADBE	ADOBE SYSTEMS INCORPORATED	468	$229K	0.0%	$355.42	+13.3%	COM	00724F101
F	FORD MTR CO DEL	14,919	$226K	0.0%	$10.55	+1.3%	COM	345370860
CEG	CONSTELLATION ENERGY CORP	2,460	$225K	0.0%	$81.35	0.0%	COM	21037T109
LULU	LULULEMON ATHLETICA INC	588	$223K	0.0%	$313.51	+17.7%	COM	550021109
—	COHEN & STEERS QUALITY INCOM	19,121	$222K	0.0%	$18.24	—	COM	19247L106
MDT	MEDTRONIC PLC	2,470	$218K	0.0%	$74.52	+6.5%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	6,004	$214K	0.0%	$34.81	—	INTL EQTY ETF	808524805
CMI	CUMMINS INC	862	$211K	0.0%	$119.11	+78.8%	COM	231021106
FDS	FACTSET RESH SYS INC	527	$211K	0.0%	$426.24	-7.9%	COM	303075105
DUK	DUKE ENERGY CORP NEW	2,341	$210K	0.0%	$56.02	+52.0%	COM NEW	26441C204
IVW	ISHARES TR	2,961	$209K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
FIDU	FIDELITY COVINGTON TRUST	3,612	$205K	0.0%	$56.87	—	MSCI INDL INDX	316092709
—	ARES CAPITAL CORP	95,000	$97,843	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
GERN	GERON CORP	10,000	$32,100	0.0%	$1.79	+59.3%	COM	374163103