Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	160,337	$24.3M	6.0%	$126.33	+2.7%	COM	742718109
AAPL	APPLE INC	181,465	$23.58M	5.9%	$120.88	+16.4%	COM	037833100
MSFT	MICROSOFT CORP	77,602	$18.61M	4.6%	$241.63	-3.1%	COM	594918104
IJH	ISHARES TR	65,662	$15.88M	4.0%	$243.48	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	28,865	$10.56M	2.6%	$215.29	+60.6%	COM	532457108
JNJ	JOHNSON & JOHNSON	57,969	$10.24M	2.5%	$139.79	+12.4%	COM	478160104
ABBV	ABBVIE INC	53,730	$8.683M	2.2%	$114.01	+20.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	62,687	$8.406M	2.1%	$109.77	+7.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	85,615	$7.157M	1.8%	$68.18	+8.3%	COM	65339F101
PFE	PFIZER INC	129,997	$6.661M	1.7%	$35.63	+12.8%	COM	717081103
XLK	SELECT SECTOR SPDR TR	51,833	$6.45M	1.6%	$131.39	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	66,948	$6.336M	1.6%	$103.83	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	34,128	$6.126M	1.5%	$131.06	+16.9%	COM	166764100
XOM	EXXON MOBIL CORP	50,989	$5.624M	1.4%	$60.78	+58.4%	COM	30231G102
PEP	PEPSICO INC	29,936	$5.408M	1.3%	$129.76	+24.0%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	70,955	$5.105M	1.3%	$59.88	+8.9%	COM	110122108
MRK	MERCK & CO INC	45,362	$5.034M	1.3%	$72.79	+27.5%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	118,368	$4.968M	1.2%	$47.63	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	12,884	$4.928M	1.2%	$374.18	—	TR UNIT	78462F103
V	VISA INC	22,965	$4.771M	1.2%	$198.47	-0.8%	COM CL A	92826C839
WMT	WALMART INC	33,213	$4.71M	1.2%	$45.12	+1.2%	COM	931142103
AMGN	AMGEN INC	16,998	$4.464M	1.1%	$217.71	+11.5%	COM	031162100
ACN	ACCENTURE PLC IRELAND	16,110	$4.299M	1.1%	$281.47	-6.2%	SHS CLASS A	G1151C101
JPST	J P MORGAN EXCHANGE TRADED F	83,546	$4.188M	1.0%	$50.59	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD BD INDEX FDS	55,027	$3.953M	1.0%	$84.00	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	12,365	$3.906M	1.0%	$272.78	+3.1%	COM	437076102
SCHO	SCHWAB STRATEGIC TR	80,624	$3.889M	1.0%	$50.65	—	SHT TM US TRES	808524862
WM	WASTE MGMT INC DEL	23,304	$3.656M	0.9%	$143.48	+6.8%	COM	94106L109
ORCL	ORACLE CORP	43,909	$3.589M	0.9%	$56.84	+28.8%	COM	68389X105
GLD	SPDR GOLD TR	20,968	$3.557M	0.9%	$166.92	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	31,340	$3.441M	0.9%	$101.62	-3.9%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	6,477	$3.434M	0.9%	$404.55	+23.7%	COM	91324P102
—	BLACKROCK INC	4,254	$3.015M	0.8%	$741.54	—	COM	09247X101
IVV	ISHARES TR	7,589	$2.916M	0.7%	$405.53	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	5,132	$2.87M	0.7%	$45.77	+4.0%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	39,602	$2.782M	0.7%	$65.13	-1.9%	COM	595017104
LMT	LOCKHEED MARTIN CORP	5,705	$2.775M	0.7%	$363.87	+17.2%	COM	539830109
CCI	CROWN CASTLE INC	19,665	$2.667M	0.7%	$136.20	-16.5%	COM	22822V101
TXN	TEXAS INSTRS INC	16,088	$2.658M	0.7%	$151.62	+0.2%	COM	882508104
DIS	DISNEY WALT CO	30,500	$2.65M	0.7%	$141.75	-34.1%	COM	254687106
APD	AIR PRODS & CHEMS INC	8,501	$2.621M	0.7%	$232.50	+11.6%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	67,010	$2.612M	0.6%	$46.68	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	5,688	$2.597M	0.6%	$442.29	+6.0%	COM	22160K105
QQQ	INVESCO QQQ TR	9,447	$2.516M	0.6%	$316.73	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	30,476	$2.514M	0.6%	$103.97	—	REAL ESTATE ETF	922908553
CB	CHUBB LIMITED	11,096	$2.448M	0.6%	$139.96	+42.8%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	10,193	$2.435M	0.6%	$191.04	+19.9%	COM	053015103
CSX	CSX CORP	78,133	$2.421M	0.6%	$29.64	-3.1%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	11,275	$2.389M	0.6%	$220.38	-15.3%	COM	03027X100
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,117	$2.312M	0.6%	$82.32	+18.7%	CL A	099502106
VIG	VANGUARD SPECIALIZED FUNDS	15,065	$2.288M	0.6%	$158.23	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,305	$2.257M	0.6%	$233.68	+27.1%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	15,743	$2.224M	0.6%	$129.86	—	S&P500 EQL WGT	46137V357
HUM	HUMANA INC	4,252	$2.178M	0.5%	$396.32	+28.2%	COM	444859102
MINT	PIMCO ETF TR	20,819	$2.054M	0.5%	$102.03	—	ENHAN SHRT MA AC	72201R833
UNP	UNION PAC CORP	9,761	$2.021M	0.5%	$193.09	-1.5%	COM	907818108
XLF	SELECT SECTOR SPDR TR	58,494	$2.001M	0.5%	$33.94	—	CALL	81369Y605
MCD	MCDONALDS CORP	7,588	$2M	0.5%	$213.23	+15.0%	COM	580135101
USB	US BANCORP DEL	45,098	$1.967M	0.5%	$42.39	-13.4%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP	3,506	$1.913M	0.5%	$280.94	+76.3%	COM	666807102
MDLZ	MONDELEZ INTL INC	28,002	$1.866M	0.5%	$54.77	+5.9%	CL A	609207105
GOOGL	ALPHABET INC	20,312	$1.792M	0.4%	$115.27	-18.2%	CAP STK CL A	02079K305
NKE	NIKE INC	14,945	$1.749M	0.4%	$109.54	-13.0%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	17,189	$1.735M	0.4%	$79.48	+10.3%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	23,189	$1.73M	0.4%	$83.10	-7.3%	COM	28176E108
FMC	FMC CORP	12,737	$1.59M	0.4%	$100.09	+8.2%	COM NEW	302491303
AMZN	AMAZON COM INC	18,755	$1.575M	0.4%	$126.73	-22.1%	COM	023135106
INTC	INTEL CORP	59,550	$1.574M	0.4%	$35.93	-25.8%	COM	458140100
WEC	WEC ENERGY GROUP INC	15,896	$1.49M	0.4%	$83.50	-0.9%	COM	92939U106
COP	CONOCOPHILLIPS	12,412	$1.465M	0.4%	$59.88	+82.7%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	14,194	$1.462M	0.4%	$79.59	+6.6%	COM NEW	26441C204
CME	CME GROUP INC	8,692	$1.462M	0.4%	$159.10	-5.1%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	5,883	$1.45M	0.4%	$224.79	-1.9%	COM	655844108
TSLA	TESLA INC	11,552	$1.423M	0.4%	$224.51	-15.7%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	4,113	$1.412M	0.4%	$316.66	+1.5%	COM	38141G104
DE	DEERE & CO	3,293	$1.412M	0.4%	$336.64	+15.5%	COM	244199105
XLE	SELECT SECTOR SPDR TR	16,079	$1.406M	0.3%	$62.85	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	6,448	$1.382M	0.3%	$172.11	+3.9%	COM	438516106
AMP	AMERIPRISE FINL INC	4,397	$1.369M	0.3%	$258.22	+13.0%	COM	03076C106
PSA	PUBLIC STORAGE	4,692	$1.315M	0.3%	$183.60	+39.7%	COM	74460D109
NVDA	NVIDIA CORPORATION	8,522	$1.245M	0.3%	$18.90	-22.5%	COM	67066G104
EMR	EMERSON ELEC CO	12,612	$1.212M	0.3%	$80.91	+4.5%	COM	291011104
DVY	ISHARES TR	10,019	$1.208M	0.3%	$109.99	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	10,148	$1.181M	0.3%	$87.35	+21.9%	COM	56585A102
GOOG	ALPHABET INC	13,280	$1.178M	0.3%	$105.79	-10.5%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	34,696	$1.149M	0.3%	$30.95	+2.5%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	4,323	$1.113M	0.3%	$219.99	+8.1%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	27,930	$1.1M	0.3%	$39.94	-23.0%	COM	92343V104
AMAT	APPLIED MATLS INC	11,117	$1.083M	0.3%	$93.28	0.0%	COM	038222105
TJX	TJX COS INC NEW	13,241	$1.054M	0.3%	$56.47	+25.2%	COM	872540109
KO	COCA COLA CO	15,967	$1.016M	0.3%	$51.72	+6.2%	COM	191216100
COR	AMERISOURCEBERGEN CORP	6,058	$1.004M	0.2%	$90.57	+69.5%	COM	03073E105
CAT	CATERPILLAR INC	3,966	$950K	0.2%	$165.07	+25.1%	COM	149123101
TRV	TRAVELERS COMPANIES INC	5,030	$943K	0.2%	$115.62	+46.5%	COM	89417E109
SHW	SHERWIN WILLIAMS CO	3,915	$929K	0.2%	$252.75	-11.1%	COM	824348106
VB	VANGUARD INDEX FDS	5,041	$925K	0.2%	$196.29	—	SMALL CP ETF	922908751
MSI	MOTOROLA SOLUTIONS INC	3,424	$882K	0.2%	$210.81	+14.3%	COM NEW	620076307
HAL	HALLIBURTON CO	22,160	$872K	0.2%	$34.43	-4.2%	COM	406216101
J	JACOBS SOLUTIONS INC	7,100	$852K	0.2%	$99.41	-3.8%	COM	46982L108
IBB	ISHARES TR	6,360	$835K	0.2%	$151.43	—	ISHARES BIOTECH	464287556
VTI	VANGUARD INDEX FDS	4,301	$822K	0.2%	$202.92	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	1,748	$774K	0.2%	$453.91	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FDS	2,375	$759K	0.2%	$390.21	—	INF TECH ETF	92204A702
AFG	AMERICAN FINL GROUP INC OHIO	5,512	$757K	0.2%	$61.47	+79.4%	COM	025932104
XLV	SELECT SECTOR SPDR TR	5,531	$751K	0.2%	$126.57	—	SBI HEALTHCARE	81369Y209
SCHP	SCHWAB STRATEGIC TR	14,409	$746K	0.2%	$51.77	—	US TIPS ETF	808524870
ETN	EATON CORP PLC	4,674	$734K	0.2%	$133.37	+10.2%	SHS	G29183103
GE	GENERAL ELECTRIC CO	8,729	$731K	0.2%	$53.18	-9.0%	CALL	369604301
XLI	SELECT SECTOR SPDR TR	7,447	$731K	0.2%	$89.92	—	SBI INT-INDS	81369Y704
PGX	INVESCO EXCH TRADED FD TR II	64,040	$716K	0.2%	$15.26	—	PFD ETF	46138E511
SYK	STRYKER CORPORATION	2,872	$702K	0.2%	$246.59	-10.9%	COM	863667101
QUAL	ISHARES TR	6,092	$694K	0.2%	$121.23	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	6,473	$689K	0.2%	$122.33	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	9,526	$680K	0.2%	$59.63	-0.0%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	4,224	$667K	0.2%	$151.31	-8.0%	COM	693475105
MA	MASTERCARD INCORPORATED	1,855	$645K	0.2%	$329.25	-1.8%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP	10,234	$645K	0.2%	$28.61	+126.1%	COM	674599105
TSCO	TRACTOR SUPPLY CO	2,859	$643K	0.2%	$40.62	-1.0%	COM	892356106
EFA	ISHARES TR	9,462	$621K	0.2%	$74.96	—	MSCI EAFE ETF	464287465
BA	BOEING CO	3,196	$609K	0.2%	$176.47	-7.3%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	2,703	$595K	0.1%	$199.31	-0.9%	COM	452308109
DHR	DANAHER CORPORATION	2,209	$586K	0.1%	$242.41	-5.9%	COM	235851102
SLV	ISHARES SILVER TR	25,935	$571K	0.1%	$24.29	—	ISHARES	46428Q109
—	LAM RESEARCH CORP	1,275	$536K	0.1%	$555.80	—	COM	512807108
VYM	VANGUARD WHITEHALL FDS	4,906	$531K	0.1%	$106.29	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	3,608	$523K	0.1%	$128.16	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	915	$504K	0.1%	$488.63	+7.4%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,520	$486K	0.1%	$97.92	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	12,929	$479K	0.1%	$49.96	-19.3%	COM	573874104
SJM	SMUCKER J M CO	3,001	$476K	0.1%	$101.29	+31.8%	COM NEW	832696405
NOBL	PROSHARES TR	5,275	$475K	0.1%	$80.18	—	S&P 500 DV ARIST	74348A467
FDX	FEDEX CORP	2,722	$472K	0.1%	$250.73	-38.2%	COM	31428X106
PAVE	GLOBAL X FDS	17,710	$469K	0.1%	$27.33	—	US INFR DEV ETF	37954Y673
CMCSA	COMCAST CORP NEW	12,819	$448K	0.1%	$44.54	-32.5%	CL A	20030N101
GD	GENERAL DYNAMICS CORP	1,794	$445K	0.1%	$207.33	+10.4%	COM	369550108
VHT	VANGUARD WORLD FDS	1,793	$445K	0.1%	$242.52	—	HEALTH CAR ETF	92204A504
NDAQ	NASDAQ INC	7,244	$444K	0.1%	$59.57	0.0%	COM	631103108
WMS	ADVANCED DRAIN SYS INC DEL	5,405	$443K	0.1%	$69.24	+44.1%	COM	00790R104
RHI	ROBERT HALF INTL INC	5,848	$432K	0.1%	$76.28	0.0%	COM	770323103
SCHW	SCHWAB CHARLES CORP	5,174	$431K	0.1%	$68.98	+7.6%	COM	808513105
IVW	ISHARES TR	7,308	$428K	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
CARR	CARRIER GLOBAL CORPORATION	10,175	$420K	0.1%	$34.65	+12.2%	COM	14448C104
—	ISHARES TR	16,679	$417K	0.1%	$25.22	—	IBONDS DEC23 ETF	46434VAX8
IWB	ISHARES TR	1,982	$417K	0.1%	$257.30	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	5,640	$407K	0.1%	$73.49	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	1,888	$404K	0.1%	$264.16	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	13,213	$403K	0.1%	$35.62	—	PFD AND INCM SEC	464288687
CTAS	CINTAS CORP	891	$402K	0.1%	$83.29	+26.3%	COM	172908105
MEDP	MEDPACE HLDGS INC	1,890	$401K	0.1%	$152.87	+30.7%	COM	58506Q109
AMN	AMN HEALTHCARE SVCS INC	3,875	$398K	0.1%	$65.19	+76.7%	COM	001744101
XLY	SELECT SECTOR SPDR TR	3,051	$394K	0.1%	$161.69	—	SBI CONS DISCR	81369Y407
BSX	BOSTON SCIENTIFIC CORP	8,430	$390K	0.1%	$40.71	+6.4%	COM	101137107
SWKS	SKYWORKS SOLUTIONS INC	4,187	$382K	0.1%	$127.41	-36.3%	COM	83088M102
MTUM	ISHARES TR	2,600	$379K	0.1%	$142.26	—	MSCI USA MMENTM	46432F396
PYPL	PAYPAL HLDGS INC	5,205	$371K	0.1%	$189.42	-57.8%	COM	70450Y103
MMM	3M CO	2,986	$358K	0.1%	$117.87	-23.1%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	3,201	$349K	0.1%	$133.31	-26.9%	COM	74144T108
BIV	VANGUARD BD INDEX FDS	4,627	$344K	0.1%	$92.14	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	3,390	$343K	0.1%	$81.00	+0.4%	COM	718172109
XLB	SELECT SECTOR SPDR TR	4,330	$336K	0.1%	$72.31	—	SBI MATERIALS	81369Y100
EL	LAUDER ESTEE COS INC	1,350	$335K	0.1%	$301.53	-30.0%	CL A	518439104
INTU	INTUIT	854	$332K	0.1%	$391.56	-0.7%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	1,575	$332K	0.1%	$294.58	-32.1%	COM	016255101
VCIT	VANGUARD SCOTTSDALE FDS	4,252	$330K	0.1%	$90.69	—	INT-TERM CORP	92206C870
CINF	CINCINNATI FINL CORP	3,213	$329K	0.1%	$94.23	+0.7%	COM	172062101
MNST	MONSTER BEVERAGE CORP NEW	3,239	$329K	0.1%	$42.16	+14.9%	COM	61174X109
MAA	MID-AMER APT CMNTYS INC	2,050	$322K	0.1%	$108.08	+27.5%	COM	59522J103
UPS	UNITED PARCEL SERVICE INC	1,846	$321K	0.1%	$144.11	+2.7%	CL B	911312106
LOW	LOWES COS INC	1,599	$319K	0.1%	$188.18	0.0%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	4,237	$319K	0.1%	$82.26	—	SHRT TRM CORP BD	92206C409
KMB	KIMBERLY-CLARK CORP	2,310	$314K	0.1%	$114.13	-1.2%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	2,050	$312K	0.1%	$142.91	-5.7%	COM	030420103
SBUX	STARBUCKS CORP	3,128	$310K	0.1%	$101.23	-13.5%	COM	855244109
—	ISHARES TR	12,568	$307K	0.1%	$24.84	—	IBONDS DEC24 ETF	46434VBG4
AMD	ADVANCED MICRO DEVICES INC	4,702	$305K	0.1%	$80.74	-18.3%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	1,815	$300K	0.1%	$156.21	-0.2%	COM	571748102
OTIS	OTIS WORLDWIDE CORP	3,775	$296K	0.1%	$60.91	+15.2%	COM	68902V107
DG	DOLLAR GEN CORP NEW	1,181	$291K	0.1%	$209.13	+11.5%	COM	256677105
IBM	INTERNATIONAL BUSINESS MACHS	2,046	$288K	0.1%	$112.90	+9.0%	COM	459200101
LQD	ISHARES TR	2,681	$283K	0.1%	$135.22	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	3,353	$281K	0.1%	$63.00	+15.8%	COM	370334104
CNXC	CONCENTRIX CORP	2,081	$277K	0.1%	$90.48	+25.4%	COM	20602D101
F	FORD MTR CO DEL	23,625	$275K	0.1%	$10.34	-2.7%	COM	345370860
IEFA	ISHARES TR	4,449	$274K	0.1%	$67.33	—	CORE MSCI EAFE	46432F842
—	ISHARES TR	11,250	$274K	0.1%	$25.14	—	IBONDS DEC25 ETF	46434VBD1
MO	ALTRIA GROUP INC	5,936	$271K	0.1%	$36.36	-3.6%	COM	02209S103
MUB	ISHARES TR	2,542	$268K	0.1%	$116.48	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	2,437	$268K	0.1%	$124.91	-12.9%	COM	747525103
IWD	ISHARES TR	1,762	$267K	0.1%	$136.40	—	RUS 1000 VAL ETF	464287598
AEP	AMERICAN ELEC PWR CO INC	2,810	$267K	0.1%	$72.38	+11.8%	COM	025537101
MDT	MEDTRONIC PLC	3,426	$266K	0.1%	$91.48	-19.7%	SHS	G5960L103
—	BLACKROCK TAX MUNICPAL BD TR	15,600	$263K	0.1%	$20.00	—	SHS	09248X100
CLX	CLOROX CO DEL	1,869	$262K	0.1%	$128.86	-0.8%	COM	189054109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,020	$258K	0.1%	$112.86	0.0%	COM	98956P102
—	KAYNE ANDERSON ENERGY INFRST	30,000	$257K	0.1%	$9.06	—	COM	486606106
IGV	ISHARES TR	1,000	$256K	0.1%	$355.16	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	5,349	$255K	0.1%	$38.56	+7.5%	COM	17275R102
CHE	CHEMED CORP NEW	499	$255K	0.1%	$473.20	+1.7%	COM	16359R103
BDX	BECTON DICKINSON & CO	1,000	$254K	0.1%	$223.48	-0.1%	COM	075887109
BX	BLACKSTONE INC	3,335	$247K	0.1%	$48.82	+61.1%	COM	09260D107
IAU	ISHARES GOLD TR	6,960	$241K	0.1%	$36.06	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	3,402	$240K	0.1%	$62.70	—	SBI INT-UTILS	81369Y886
IMCG	ISHARES TR	4,385	$236K	0.1%	$57.70	—	MRGSTR MD CP GRW	464288307
VDE	VANGUARD WORLD FDS	1,933	$234K	0.1%	$121.28	—	ENERGY ETF	92204A306
ECL	ECOLAB INC	1,560	$227K	0.1%	$141.81	0.0%	COM	278865100
ADI	ANALOG DEVICES INC	1,382	$227K	0.1%	$149.87	-1.4%	COM	032654105
DGRO	ISHARES TR	4,450	$223K	0.1%	$50.00	—	CORE DIV GRWTH	46434V621
GWW	GRAINGER W W INC	399	$222K	0.1%	$548.52	0.0%	COM	384802104
IWM	ISHARES TR	1,219	$213K	0.1%	$192.19	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	795	$211K	0.1%	$243.83	0.0%	COM NEW	46120E602
IGIB	ISHARES TR	4,250	$210K	0.1%	$61.77	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	2,784	$210K	0.1%	$81.38	—	SHORT TRM BOND	921937827
—	WELLS FARGO CO NEW	175	$207K	0.1%	$1271.79	—	PERP PFD CNV A	949746804
EEM	ISHARES TR	5,397	$205K	0.1%	$51.74	—	MSCI EMG MKT ETF	464287234
CMS	CMS ENERGY CORP	3,200	$203K	0.1%	$60.46	-11.4%	COM	125896100
—	META MATERIALS INC	18,900	$22,491	0.0%	$7.50	—	COM	59134N104