Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	209,268	$17.15M	5.6%	$82.76	—	SHORT TRM BOND	921937827
SPSB	SPDR SER TR	353,700	$11.05M	3.6%	$31.37	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	52,247	$7.073M	2.3%	$121.42	—	VALUE ETF	922908744
SWAN	AMPLIFY ETF TR	194,419	$6.655M	2.2%	$32.83	—	BLACKSWAN GRWT	032108888
VEA	VANGUARD TAX-MANAGED INTL FD	127,556	$6.44M	2.1%	$47.40	—	FTSE DEV MKT ETF	921943858
PHDG	INVESCO ACTIVELY MANAGED ETF	178,562	$6.38M	2.1%	$33.28	—	S&P500 DOWNSID	46090A705
VUG	VANGUARD INDEX FDS	21,795	$6.324M	2.1%	$254.08	—	GROWTH ETF	922908736
DRSK	ETF SER SOLUTIONS	211,923	$6.067M	2.0%	$29.29	—	APTUS DEFINED	26922A388
QUAL	ISHARES TR	45,066	$5.937M	1.9%	$120.29	—	MSCI USA QLT FCT	46432F339
SPDW	SPDR INDEX SHS FDS	162,995	$5.902M	1.9%	$33.99	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	225,750	$5.806M	1.9%	$26.21	—	PORTFLI MORTGAGE	78464A383
SPIB	SPDR SER TR	157,759	$5.761M	1.9%	$36.99	—	PORTFOLIO INTRMD	78464A375
SPY	SPDR S&P 500 ETF TR	12,872	$5.524M	1.8%	$373.91	—	TR UNIT	78462F103
BBAG	J P MORGAN EXCHANGE-TRADED F	97,248	$5.278M	1.7%	$54.46	—	US AGGREGATE ETF	46641Q241
SPMD	SPDR SER TR	96,566	$4.458M	1.5%	$40.70	—	PORTFOLIO S&P400	78464A847
VGIT	VANGUARD SCOTTSDALE FDS	65,482	$4.423M	1.4%	$68.53	—	INTER TERM TREAS	92206C706
VBR	VANGUARD INDEX FDS	26,014	$4.403M	1.4%	$144.54	—	SM CP VAL ETF	922908611
IQDG	WISDOMTREE TR	114,128	$4.346M	1.4%	$37.25	—	INTL QULTY DIV	97717X131
VTEB	VANGUARD MUN BD FDS	76,588	$4.195M	1.4%	$55.19	—	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTY ETF TR	66,480	$4.154M	1.4%	$61.69	—	INTL EQT ETF	025072703
SPYG	SPDR SER TR	63,413	$4.06M	1.3%	$56.12	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	132,485	$3.955M	1.3%	$30.45	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	17,672	$3.924M	1.3%	$196.17	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	70,633	$3.886M	1.3%	$56.13	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	73,958	$3.699M	1.2%	$50.25	—	FTSE EMR MKT ETF	922042858
EPS	WISDOMTREE TR	77,979	$3.586M	1.2%	$40.61	—	US LARGECAP FUND	97717W588
SPYV	SPDR SER TR	90,108	$3.514M	1.1%	$34.60	—	PRTFLO S&P500 VL	78464A508
BNDX	VANGUARD CHARLOTTE FDS	59,365	$3.381M	1.1%	$58.05	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	123,988	$3.294M	1.1%	$26.98	—	US CORE EQUITY 2	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	21,030	$3.23M	1.1%	$141.82	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	49,443	$3.19M	1.0%	$65.71	—	AVANTIS EMGMKT	025072604
SPTM	SPDR SER TR	57,354	$3.039M	1.0%	$46.14	—	PORTFOLI S&P1500	78464A805
JPST	J P MORGAN EXCHANGE-TRADED F	59,688	$3.027M	1.0%	$50.78	—	ULTRA SHRT INC	46641Q837
SUB	ISHARES TR	27,498	$2.958M	1.0%	$108.02	—	SHRT NAT MUN ETF	464288158
ULST	SSGA ACTIVE ETF TR	73,055	$2.956M	1.0%	$40.44	—	ULT SHT TRM BD	78467V707
SPEM	SPDR INDEX SHS FDS	64,856	$2.758M	0.9%	$42.81	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	15,568	$2.734M	0.9%	$161.80	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	9,446	$2.663M	0.9%	$219.54	+27.9%	COM	594918104
BBCB	J P MORGAN EXCHANGE-TRADED F	46,552	$2.589M	0.8%	$57.16	—	CORP BD RESCH	46641Q449
JPIB	J P MORGAN EXCHANGE-TRADED F	47,152	$2.423M	0.8%	$51.76	—	INTL BD OPP ETF	46641Q852
VBK	VANGUARD INDEX FDS	8,591	$2.407M	0.8%	$270.30	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	5,866	$2.313M	0.8%	$345.95	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	36,616	$2.232M	0.7%	$59.69	—	ALLWRLD EX US	922042775
SPYD	SPDR SER TR	55,806	$2.183M	0.7%	$35.48	—	PRTFLO S&P500 HI	78468R788
AAPL	APPLE INC	15,173	$2.147M	0.7%	$117.48	+22.5%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	36,218	$2.083M	0.7%	$57.62	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	8,990	$1.966M	0.6%	$196.38	—	SMALL CP ETF	922908751
JMUB	J P MORGAN EXCHANGE-TRADED F	33,992	$1.869M	0.6%	$55.04	—	MUNICIPAL ETF	46641Q647
SPYM	SPDR SER TR	36,968	$1.865M	0.6%	$44.47	—	PORTFOLIO S&P500	78464A854
ISCF	ISHARES TR	51,116	$1.862M	0.6%	$34.55	—	MSCI INTL SML CP	46434V266
DFAU	DIMENSIONAL ETF TRUST	58,428	$1.761M	0.6%	$28.97	—	US CORE EQT MKT	25434V104
TAXF	AMERICAN CENTY ETF TR	30,033	$1.655M	0.5%	$54.76	—	DIVERSIFIED MU	025072505
—	ISHARES TR	62,683	$1.648M	0.5%	$26.54	—	IBONDS DEC24 ETF	46434VBG4
SJNK	SPDR SER TR	59,963	$1.642M	0.5%	$27.09	—	BLOOMBERG SRT TR	78468R408
—	ISHARES TR	58,595	$1.523M	0.5%	$26.22	—	IBONDS DEC23 ETF	46434VAX8
IBDR	ISHARES TR	56,359	$1.494M	0.5%	$27.02	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	54,457	$1.462M	0.5%	$27.32	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	53,421	$1.441M	0.5%	$27.49	—	IBONDS 27 ETF	46435UAA9
IBDT	ISHARES TR	49,887	$1.429M	0.5%	$29.45	—	IBDS DEC28 ETF	46435U515
VGSH	VANGUARD SCOTTSDALE FDS	22,918	$1.407M	0.5%	$61.59	—	SHORT TERM TREAS	92206C102
VTIP	VANGUARD MALVERN FDS	26,574	$1.397M	0.5%	$51.71	—	STRM INFPROIDX	922020805
USMV	ISHARES TR	18,154	$1.334M	0.4%	$71.49	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	12,987	$1.322M	0.4%	$87.40	—	REAL ESTATE ETF	922908553
—	ISHARES TR	50,961	$1.29M	0.4%	$25.55	—	IBONDS DEC22 ETF	46434VBA7
ACN	ACCENTURE PLC IRELAND	3,921	$1.254M	0.4%	$225.06	+35.7%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	453	$1.211M	0.4%	$87.10	+55.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	368	$1.209M	0.4%	$161.25	+7.0%	COM	023135106
HYMB	SPDR SER TR	19,880	$1.192M	0.4%	$59.20	—	NUVEEN BBG BRCLY	78464A284
BND	VANGUARD BD INDEX FDS	13,903	$1.188M	0.4%	$87.65	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	12,260	$1.01M	0.3%	$83.13	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	2,903	$985K	0.3%	$328.75	+8.8%	CL A	30303M102
CI	CIGNA CORP NEW	4,863	$973K	0.3%	$179.43	+11.9%	COM	125523100
PG	PROCTER AND GAMBLE CO	6,765	$946K	0.3%	$123.08	+3.4%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	19,544	$922K	0.3%	$47.12	—	US EQUITY ETF	25434V401
IBDU	ISHARES TR	33,835	$901K	0.3%	$27.33	—	IBONDS DEC 29	46436E205
IBMP	ISHARES TR	33,212	$897K	0.3%	$27.23	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	32,888	$895K	0.3%	$27.49	—	IBONDS DEC 28	46435U325
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,278	$895K	0.3%	$224.11	+25.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	5,520	$891K	0.3%	$130.23	+15.4%	COM	478160104
VO	VANGUARD INDEX FDS	3,714	$879K	0.3%	$216.92	—	MID CAP ETF	922908629
CEF	SPROTT PHYSICAL GOLD & SILVE	51,142	$876K	0.3%	$19.26	—	TR UNIT	85208R101
IBMO	ISHARES TR	32,549	$875K	0.3%	$27.02	—	IBONDS DEC 26	46435U259
—	ISHARES TR	31,280	$874K	0.3%	$28.09	—	IBONDS DEC 25	46435U432
VYM	VANGUARD WHITEHALL FDS	8,236	$851K	0.3%	$93.98	—	HIGH DIV YLD	921946406
CRM	SALESFORCE COM INC	3,003	$814K	0.3%	$241.71	+3.8%	COM	79466L302
AGG	ISHARES TR	7,058	$810K	0.3%	$116.58	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	12,672	$802K	0.3%	$60.33	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	6,902	$802K	0.3%	$117.02	—	NATIONAL MUN ETF	464288414
DIAL	COLUMBIA ETF TR I	37,425	$799K	0.3%	$21.30	—	DIVERSIFID FXD	19761L508
INTC	INTEL CORP	14,898	$794K	0.3%	$45.89	+8.5%	COM	458140100
DIS	DISNEY WALT CO	4,644	$786K	0.3%	$151.25	+15.1%	COM	254687106
JPM	JPMORGAN CHASE & CO	4,770	$781K	0.3%	$106.28	+32.0%	COM	46625H100
VWOB	VANGUARD WHITEHALL FDS	9,820	$769K	0.3%	$78.14	—	EMERG MKT BD ETF	921946885
SLYV	SPDR SER TR	9,284	$761K	0.2%	$70.86	—	S&P 600 SMCP VAL	78464A300
EFAV	ISHARES TR	9,935	$749K	0.2%	$73.77	—	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	2,252	$739K	0.2%	$244.34	+20.5%	COM	437076102
IBDV	ISHARES TR	29,094	$736K	0.2%	$25.86	—	IBONDS DEC 2030	46436E726
AMT	AMERICAN TOWER CORP NEW	2,704	$718K	0.2%	$202.47	+22.8%	COM	03027X100
USRT	ISHARES TR	12,230	$717K	0.2%	$49.03	—	CRE U S REIT ETF	464288521
DFAI	DIMENSIONAL ETF TRUST	24,731	$715K	0.2%	$28.25	—	INTL CORE EQT MK	25434V203
DFAX	DIMENSIONAL ETF TRUST	27,600	$714K	0.2%	$25.87	—	WORLD EX US CORE	25434V880
GGG	GRACO INC	10,048	$703K	0.2%	$62.71	+15.5%	COM	384109104
ESGV	VANGUARD WORLD FD	8,763	$702K	0.2%	$76.92	—	ESG US STK ETF	921910733
PFF	ISHARES TR	17,883	$694K	0.2%	$38.80	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	12,732	$693K	0.2%	$38.22	+28.8%	COM	17275R102
DFAE	DIMENSIONAL ETF TRUST	25,057	$683K	0.2%	$28.74	—	EMGR CRE EQT MNG	25434V302
KLAC	KLA CORP	2,033	$680K	0.2%	$240.85	+32.3%	COM NEW	482480100
MCD	MCDONALDS CORP	2,808	$677K	0.2%	$196.48	+9.9%	COM	580135101
STIP	ISHARES TR	6,367	$672K	0.2%	$104.46	—	0-5 YR TIPS ETF	46429B747
ROKU	ROKU INC	2,124	$666K	0.2%	$281.14	+34.0%	COM CL A	77543R102
CVX	CHEVRON CORP NEW	6,513	$661K	0.2%	$70.92	+17.5%	COM	166764100
PEP	PEPSICO INC	4,360	$656K	0.2%	$121.42	+11.2%	COM	713448108
MA	MASTERCARD INCORPORATED	1,826	$635K	0.2%	$328.07	+8.1%	CL A	57636Q104
WMT	WALMART INC	4,539	$633K	0.2%	$45.14	+0.7%	COM	931142103
IXUS	ISHARES TR	8,892	$631K	0.2%	$70.20	—	CORE MSCI TOTAL	46432F834
SWKS	SKYWORKS SOLUTIONS INC	3,708	$611K	0.2%	$133.98	+20.8%	COM	83088M102
—	ISHARES TR	22,651	$610K	0.2%	$27.08	—	IBONDS DEC	46435U697
—	ISHARES TR	23,396	$608K	0.2%	$26.19	—	IBONDS DEC2023	46435G318
BIV	VANGUARD BD INDEX FDS	6,631	$593K	0.2%	$92.06	—	INTERMED TERM	921937819
—	BLACKROCK INC	695	$583K	0.2%	$724.40	—	COM	09247X101
VMBS	VANGUARD SCOTTSDALE FDS	10,868	$579K	0.2%	$53.74	—	MTG-BKD SECS ETF	92206C771
T	AT&T INC	21,225	$573K	0.2%	$15.64	+2.7%	COM	00206R102
CVS	CVS HEALTH CORP	6,733	$571K	0.2%	$56.85	+27.6%	COM	126650100
MGK	VANGUARD WORLD FD	2,414	$567K	0.2%	$212.80	—	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	4,492	$563K	0.2%	$96.96	+17.0%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	5,951	$562K	0.2%	$96.40	—	INT-TERM CORP	92206C870
MCK	MCKESSON CORP	2,801	$558K	0.2%	$164.65	+18.5%	COM	58155Q103
CWB	SPDR SER TR	6,455	$551K	0.2%	$83.00	—	BLMBRG BRC CNVRT	78464A359
SYY	SYSCO CORP	7,011	$550K	0.2%	$62.02	+9.3%	COM	871829107
SUSB	ISHARES TR	20,448	$531K	0.2%	$26.11	—	ESG AWRE 1 5 YR	46435G243
VXF	VANGUARD INDEX FDS	2,849	$520K	0.2%	$164.64	—	EXTEND MKT ETF	922908652
GILD	GILEAD SCIENCES INC	7,134	$498K	0.2%	$50.62	+17.3%	COM	375558103
SNY	SANOFI	9,800	$472K	0.2%	$48.72	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	7,972	$464K	0.2%	$50.85	+9.0%	CL A	609207105
COF	CAPITAL ONE FINL CORP	2,839	$460K	0.2%	$77.69	+94.0%	COM	14040H105
SPSM	SPDR SER TR	10,714	$456K	0.1%	$37.68	—	PORTFOLIO S&P600	78468R853
TJX	TJX COS INC NEW	6,889	$455K	0.1%	$58.01	+12.8%	COM	872540109
MLM	MARTIN MARIETTA MATLS INC	1,300	$444K	0.1%	$270.50	+30.8%	COM	573284106
NTRS	NORTHERN TR CORP	3,966	$428K	0.1%	$76.43	+29.4%	COM	665859104
VGT	VANGUARD WORLD FDS	1,060	$425K	0.1%	$378.02	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	2,082	$422K	0.1%	$161.25	+13.8%	COM	548661107
XLP	SELECT SECTOR SPDR TR	6,060	$417K	0.1%	$67.85	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	4,227	$413K	0.1%	$76.23	+14.5%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	7,708	$400K	0.1%	$34.00	+34.9%	COM	064058100
EFG	ISHARES TR	3,710	$395K	0.1%	$101.17	—	EAFE GRWTH ETF	464288885
—	HANESBRANDS INC	22,734	$390K	0.1%	$14.91	—	COM	410345102
JCI	JOHNSON CTLS INTL PLC	5,717	$389K	0.1%	$40.86	+62.1%	SHS	G51502105
TIP	ISHARES TR	2,962	$378K	0.1%	$127.58	—	TIPS BD ETF	464287176
—	CYRUSONE INC	4,876	$377K	0.1%	$72.57	—	COM	23283R100
EFV	ISHARES TR	7,353	$374K	0.1%	$47.59	—	EAFE VALUE ETF	464288877
IWV	ISHARES TR	1,462	$373K	0.1%	$224.75	—	RUSSELL 3000 ETF	464287689
ENB	ENBRIDGE INC	9,188	$366K	0.1%	$24.05	+23.5%	COM	29250N105
CAT	CATERPILLAR INC	1,896	$364K	0.1%	$153.98	+24.7%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	4,178	$359K	0.1%	$58.66	+31.9%	COM	75513E101
D	DOMINION ENERGY INC	4,897	$358K	0.1%	$62.94	-0.8%	COM	25746U109
ESML	ISHARES TR	9,097	$355K	0.1%	$34.70	—	ESG AWARE MSCI	46435U663
SEE	SEALED AIR CORP NEW	6,363	$349K	0.1%	$39.51	+34.9%	COM	81211K100
VLUE	ISHARES TR	3,175	$320K	0.1%	$100.79	—	MSCI USA VALUE	46432F388
WM	WASTE MGMT INC DEL	2,112	$315K	0.1%	$110.19	+26.8%	COM	94106L109
IVV	ISHARES TR	724	$312K	0.1%	$406.01	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	9,306	$311K	0.1%	$33.74	—	ISHARES NEW	464285204
MMM	3M CO	1,699	$298K	0.1%	$121.46	+13.1%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	2,893	$295K	0.1%	$93.35	—	TT WRLD ST ETF	922042742
ESGU	ISHARES TR	2,990	$294K	0.1%	$86.18	—	ESG AWR MSCI USA	46435G425
ARKK	ARK ETF TR	2,653	$293K	0.1%	$124.49	—	INNOVATION ETF	00214Q104
DFAT	DIMENSIONAL ETF TRUST	6,525	$290K	0.1%	$44.75	—	US TARGETED VLU	25434V609
VIGI	VANGUARD WHITEHALL FDS	3,304	$288K	0.1%	$87.51	—	INTL DVD ETF	921946810
EFA	ISHARES TR	3,648	$285K	0.1%	$74.18	—	MSCI EAFE ETF	464287465
FBIN	FORTUNE BRANDS HOME & SEC IN	3,038	$272K	0.1%	$68.22	+13.6%	COM	34964C106
CSX	CSX CORP	9,062	$270K	0.1%	$29.65	+1.7%	COM	126408103
SHW	SHERWIN WILLIAMS CO	960	$269K	0.1%	$251.33	+12.0%	COM	824348106
SPTI	SPDR SER TR	8,234	$266K	0.1%	$33.00	—	PORTFLI INTRMDIT	78464A672
BLV	VANGUARD BD INDEX FDS	2,505	$256K	0.1%	$109.58	—	LONG TERM BOND	921937793
PSK	SPDR SER TR	5,893	$256K	0.1%	$44.17	—	ICE PFD SEC ETF	78464A292
ABT	ABBOTT LABS	2,143	$253K	0.1%	$99.26	+14.3%	COM	002824100
AOA	ISHARES TR	3,584	$250K	0.1%	$64.06	—	AGGRES ALLOC ETF	464289859
MCHP	MICROCHIP TECHNOLOGY INC.	1,628	$250K	0.1%	$56.55	+20.7%	COM	595017104
FDX	FEDEX CORP	1,123	$246K	0.1%	$251.03	-1.2%	COM	31428X106
HON	HONEYWELL INTL INC	1,139	$242K	0.1%	$179.37	+8.5%	COM	438516106
BAC	BK OF AMERICA CORP	5,700	$242K	0.1%	$30.85	+17.0%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS	3,653	$241K	0.1%	$68.10	—	INTL HIGH ETF	921946794
XLE	SELECT SECTOR SPDR TR	4,554	$237K	0.1%	$52.04	—	ENERGY	81369Y506
SPIP	SPDR SER TR	7,550	$235K	0.1%	$30.55	—	PORTFLI TIPS ETF	78464A656
VZ	VERIZON COMMUNICATIONS INC	4,264	$230K	0.1%	$43.88	-3.6%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	1,711	$229K	0.1%	$129.14	—	FTSE SMCAP ETF	922042718
ARKG	ARK ETF TR	3,018	$226K	0.1%	$93.35	—	GENOMIC REV ETF	00214Q302
JMST	J P MORGAN EXCHANGE-TRADED F	4,434	$226K	0.1%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
—	ISHARES TR	8,996	$222K	0.1%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
HDV	ISHARES TR	2,347	$221K	0.1%	$87.78	—	CORE HIGH DV ETF	46429B663
PYPL	PAYPAL HLDGS INC	850	$221K	0.1%	$211.57	+33.8%	COM	70450Y103
V	VISA INC	964	$215K	0.1%	$220.99	+2.7%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	3,388	$206K	0.1%	$56.21	—	S&P500 LOW VOL	46138E354
XSOE	WISDOMTREE TR	5,480	$205K	0.1%	$37.41	—	EM EX ST-OWNED	97717X578
KO	COCA COLA CO	3,914	$205K	0.1%	$48.79	0.0%	COM	191216100
NEE	NEXTERA ENERGY INC	2,579	$203K	0.1%	$71.85	0.0%	COM	65339F101
ABBV	ABBVIE INC	1,883	$203K	0.1%	$78.94	+23.2%	COM	00287Y109
VDC	VANGUARD WORLD FDS	1,125	$202K	0.1%	$179.56	—	CONSUM STP ETF	92204A207
ORCL	ORACLE CORP	2,321	$202K	0.1%	$83.33	0.0%	COM	68389X105