Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	537,201	$104M	7.8%	$63.34	+97.5%	Equities	88579Y101
SUSA	iShares MSCI USA ESG Select ETF	1,030,982	$90.54M	6.8%	$107.84	—	Equities	464288802
ESGD	iShares ESG MSCI EAFE ETF	971,042	$73.7M	5.5%	$60.85	—	Equities	46435G516
XLK	Technology Select Sector SPDR	526,273	$69.89M	5.2%	$38.27	—	Equities	81369Y803
ISTB	iShares Core 1-5 Year USD Bond	1,065,875	$54.67M	4.1%	$50.60	—	Equities	46432F859
GEM	Goldman Sachs ActiveBeta Emergi	1,216,889	$48.05M	3.6%	$30.39	—	Equities	381430206
IUSB	iShares Core Total USD Bond Mar	654,717	$34.53M	2.6%	$50.96	—	Equities	46434V613
XLV	Healthcare Select Sector SPDR	276,752	$32.31M	2.4%	$80.05	—	Equities	81369Y209
MSFT	Microsoft Corp	123,348	$29.08M	2.2%	$54.28	+310.6%	Equities	594918104
AAPL	Apple Computer Inc	232,980	$28.46M	2.1%	$87.09	+43.6%	Equities	037833100
QQQ	Invesco QQQ Trust	83,265	$26.57M	2.0%	$239.14	—	Equities	46090E103
XLF	Financial Select Sector SPDR	778,725	$26.52M	2.0%	$21.40	—	Equities	81369Y605
XLY	Consumer Discretionary Select S	136,195	$22.89M	1.7%	$73.00	—	Equities	81369Y407
—	iShares Gold Trust	1,297,290	$21.09M	1.6%	$12.86	—	Equities	464285105
BRK/B	Berkshire Hathaway Inc - CL B	81,255	$20.76M	1.6%	$181.10	+34.1%	Equities	084670702
SPSM	SPDR Portfolio S&P 600 Small Ca	489,280	$20.68M	1.6%	$28.85	—	Equities	78468R853
KWEB	KraneShares CSI China Internet	270,073	$20.62M	1.5%	$57.26	—	Equities	500767306
XLI	Industrial Select Sector SPDR	196,119	$19.31M	1.4%	$59.98	—	Equities	81369Y704
FPE	First Trust Preferred Securitie	824,118	$16.61M	1.2%	$20.18	—	Equities	33739E108
BCI	Aberdeen Standard Bloomberg All	661,826	$15.41M	1.2%	$19.52	—	Equities	003261104
HD	Home Depot Inc	48,172	$14.7M	1.1%	$153.34	+59.4%	Equities	437076102
SPYX	SPDR S&P 500 Fossil Fuel Reserv	139,236	$13.67M	1.0%	$77.51	—	Equities	78468R796
VSS	Vanguard FTSE All-World ex-US S	100,876	$12.95M	1.0%	$98.41	—	Equities	922042718
EWT	iShares MSCI Taiwan ETF	212,676	$12.75M	1.0%	$40.22	—	Equities	46434G772
LEMB	iShares JP Morgan EM Local Curr	291,682	$12.42M	0.9%	$38.78	—	Equities	464286517
GOOG	Alphabet Inc Cl C	5,999	$12.41M	0.9%	$42.20	+133.4%	Equities	02079K107
VSGX	Vanguard ESG International Stoc	199,534	$12.24M	0.9%	$48.77	—	Equities	921910725
SCHV	Schwab U.S. Large-Cap Value ETF	168,008	$10.97M	0.8%	$53.42	—	Equities	808524409
—	JPMorgan BetaBuilders Canada ET	361,881	$10.69M	0.8%	$22.61	—	Equities	46641Q696
SRLN	SPDR Blackstone GSO Senior Loan	230,493	$10.54M	0.8%	$45.07	—	Equities	78467V608
JPM	JPMorgan Chase & Co	65,289	$9.938M	0.7%	$79.05	+61.0%	Equities	46625H100
KBA	KraneShares Bosera MSCI China A	222,604	$9.847M	0.7%	$31.61	—	Equities	500767405
RSPD	Invesco S&P 500 Equal Weight Co	68,282	$9.631M	0.7%	$122.78	—	Equities	46137V381
VBR	Vanguard Small-Cap Value ETF	57,809	$9.573M	0.7%	$122.94	—	Equities	922908611
SPY	SPDR Tr Unit Ser 1	22,251	$8.818M	0.7%	$200.52	—	Equities	78462F103
—	BlackRock, Inc.	11,355	$8.56M	0.6%	$457.88	—	Equities	09247X101
TXN	Texas Instruments Inc	43,771	$8.271M	0.6%	$93.75	+61.4%	Equities	882508104
V	Visa Inc - Class A Shares	38,501	$8.151M	0.6%	$80.09	+153.7%	Equities	92826C839
NEAR	iShares Short Maturity Bond	161,213	$8.091M	0.6%	$50.19	—	Equities	46431W507
CMCSA	Comcast Corp New Cl A	149,028	$8.063M	0.6%	$30.34	+52.1%	Equities	20030N101
JNJ	Johnson & Johnson	48,114	$7.907M	0.6%	$68.35	+106.0%	Equities	478160104
XLP	Consumer Staples Select Sector	114,154	$7.797M	0.6%	$48.35	—	Equities	81369Y308
UPS	United Parcel Service Inc Cl B	43,601	$7.41M	0.6%	$88.08	+49.9%	Equities	911312106
CCI	Crown Castle International Corp	42,617	$7.334M	0.6%	$78.99	+61.2%	Equities	22822V101
AAXJ	iShares MSCI All Country Asia e	78,204	$7.246M	0.5%	$64.12	—	Equities	464288182
NKE	Nike Inc Cl B	51,593	$6.855M	0.5%	$79.74	+62.5%	Equities	654106103
AMZN	Amazon Com Inc	2,179	$6.741M	0.5%	$88.05	+80.0%	Equities	023135106
IDXX	Idexx Laboratories Inc.	13,536	$6.623M	0.5%	$213.62	+134.5%	Equities	45168D104
LLY	Eli Lilly & Co	35,189	$6.573M	0.5%	$132.76	+40.1%	Equities	532457108
CAT	Caterpillar Inc Del	28,099	$6.514M	0.5%	$79.25	+138.6%	Equities	149123101
PG	Procter & Gamble Co	45,882	$6.213M	0.5%	$61.72	+87.4%	Equities	742718109
UNH	Unitedhealth Group Inc	16,447	$6.118M	0.5%	$195.98	+63.1%	Equities	91324P102
INTC	Intel Corp	93,410	$5.977M	0.4%	$24.52	+120.6%	Equities	458140100
DIS	The Walt Disney Company	31,692	$5.847M	0.4%	$101.36	+77.8%	Equities	254687106
PEP	Pepsico Inc	41,160	$5.821M	0.4%	$73.90	+59.6%	Equities	713448108
ABT	Abbott Laboratories	46,050	$5.517M	0.4%	$44.11	+146.3%	Equities	002824100
NSRGY	Nestle S A Sponsored ADR	49,046	$5.489M	0.4%	$80.16	—	Equities	641069406
GOOGL	Alphabet Inc CL A	2,614	$5.391M	0.4%	$50.15	+95.3%	Equities	02079K305
XOM	Exxon Mobil Corp	95,792	$5.348M	0.4%	$45.06	-3.9%	Equities	30231G102
IJH	iShares Core S&P Mid-Cap ETF	20,347	$5.295M	0.4%	$179.13	—	Equities	464287507
RTX	Raytheon Technologies Corp	65,746	$5.079M	0.4%	$54.61	+19.5%	Equities	75513E101
VEU	Vanguard FTSE All-World Ex-US I	80,442	$4.881M	0.4%	$47.48	—	Equities	922042775
MDT	Medtronics PLC	40,472	$4.78M	0.4%	$97.45	+4.4%	Equities	G5960L103
CSCO	Cisco Systems Inc	90,465	$4.677M	0.4%	$19.53	+107.9%	Equities	17275R102
CHD	Church & Dwight Inc	47,998	$4.192M	0.3%	$36.38	+116.5%	Equities	171340102
WMT	Wal Mart Stores Inc	30,373	$4.124M	0.3%	$25.47	+70.0%	Equities	931142103
MNA	IQ Merger Arbitrage ETF	120,142	$3.958M	0.3%	$32.47	—	Equities	45409B800
IJR	iShares S&P SmallCap 600 Index	36,293	$3.938M	0.3%	$80.22	—	Equities	464287804
ADP	Automatic Data Processing Inc	20,587	$3.88M	0.3%	$80.95	+93.5%	Equities	053015103
CRM	Salesforce.com, Inc.	17,942	$3.8M	0.3%	$238.95	-8.0%	Equities	79466L302
BMY	Bristol Myers Squibb Co	59,200	$3.737M	0.3%	$44.18	+15.5%	Equities	110122108
IEFA	iShares Core MSCI EAFE	50,109	$3.61M	0.3%	$60.50	—	Equities	46432F842
FBND	Fidelity Total Bond ETF	67,096	$3.516M	0.3%	$50.63	—	Equities	316188309
STZ	Constellation Brands Inc - Clas	14,908	$3.398M	0.3%	$143.56	+44.9%	Equities	21036P108
—	Linde Plc	12,033	$3.37M	0.3%	$186.83	—	Equities	G5494J103
WEX	WEX Inc	16,101	$3.368M	0.3%	$206.69	+2.1%	Equities	96208T104
WFC	Wells Fargo & Co	85,450	$3.338M	0.3%	$36.50	-13.4%	Equities	949746101
MCD	McDonalds Corp	14,709	$3.295M	0.2%	$100.11	+91.1%	Equities	580135101
COST	Costco Wholesale Corp	9,055	$3.191M	0.2%	$279.76	+17.9%	Equities	22160K105
BRK/A	Berkshire Hathaway Inc	8	$3.085M	0.2%	$260482.12	+40.8%	Equities	084670108
FNCL	Fidelity MSCI Financials Index	60,816	$2.976M	0.2%	$48.93	—	Equities	316092501
VZ	Verizon Communications Inc	50,978	$2.963M	0.2%	$36.93	+14.4%	Equities	92343V104
EL	Estee Lauder Companies Inc.	10,096	$2.936M	0.2%	$180.14	+41.6%	Equities	518439104
ICLN	iShares Global Clean Energy	118,904	$2.889M	0.2%	$9.77	—	Equities	464288224
WELL	Welltower Inc.	36,118	$2.586M	0.2%	$53.21	+10.9%	Equities	95040Q104
MA	Mastercard Inc CL A	7,165	$2.551M	0.2%	$131.20	+158.8%	Equities	57636Q104
MRK	Merck & Co Inc New Com	31,781	$2.45M	0.2%	$39.83	+58.3%	Equities	58933Y105
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,037	$2.397M	0.2%	$262.36	—	Equities	78467Y107
VO	Vanguard Mid-Cap ETF	10,817	$2.394M	0.2%	$121.41	—	Equities	922908629
CVS	CVS/Caremark Corp	31,789	$2.39M	0.2%	$52.28	+19.1%	Equities	126650100
AMGN	Amgen Inc	9,420	$2.343M	0.2%	$109.57	+86.8%	Equities	031162100
FHLC	Fidelity MSCI Health Care Index	38,125	$2.247M	0.2%	$57.85	—	Equities	316092600
NEE	NextEra Energy Inc.	28,454	$2.15M	0.2%	$62.90	+9.4%	Equities	65339F101
UBER	Uber Technologies, Inc.	38,843	$2.116M	0.2%	$55.80	0.0%	Equities	90353T100
DLR	Digital Realty Trust, Inc.	14,514	$2.043M	0.2%	$83.97	+38.7%	Equities	253868103
FMAT	Fidelity MSCI Materials Index E	44,763	$1.98M	0.1%	$35.06	—	Equities	316092881
MUB	iShares National Amtfree Muni	16,516	$1.916M	0.1%	$107.28	—	Equities	464288414
EMR	Emerson Elec Co	20,690	$1.866M	0.1%	$44.79	+73.7%	Equities	291011104
IBM	International Business Machines	13,854	$1.846M	0.1%	$115.01	-14.7%	Equities	459200101
PFE	Pfizer Inc	45,566	$1.65M	0.1%	$20.19	+38.8%	Equities	717081103
UNP	Union Pacific Corp	7,472	$1.646M	0.1%	$69.46	+170.8%	Equities	907818108
ABBV	AbbVie Inc.	15,091	$1.633M	0.1%	$61.95	+43.5%	Equities	00287Y109
BDX	Becton Dickinson and Company	6,553	$1.593M	0.1%	$181.26	+24.5%	Equities	075887109
NVDA	Nvidia Corporation	2,935	$1.567M	0.1%	$5.54	+142.1%	Equities	67066G104
LMT	Lockheed Martin Corp	4,063	$1.5M	0.1%	$262.92	+14.1%	Equities	539830109
PM	Philip Morris International Inc	16,841	$1.493M	0.1%	$51.07	+30.8%	Equities	718172109
HON	Honeywell International Inc	6,841	$1.484M	0.1%	$70.25	+151.4%	Equities	438516106
IEMG	iShares Core MSCI Emerging Mark	22,956	$1.477M	0.1%	$55.32	—	Equities	46434G103
FTEC	Fidelity MSCI Information Techn	13,954	$1.477M	0.1%	$33.79	—	Equities	316092808
CVX	Chevron Corporation	13,810	$1.446M	0.1%	$72.78	+9.3%	Equities	166764100
ICSH	iShares Ultra Short-Term Bond E	28,418	$1.435M	0.1%	$50.55	—	Equities	46434V878
PSCT	Invesco S&P SmallCap Informatio	10,105	$1.387M	0.1%	$82.24	—	Equities	46138E115
PSCH	Invesco S&P SmallCap Health Car	7,217	$1.327M	0.1%	$135.54	—	Equities	46138E149
VOX	Vanguard Communication Services	10,183	$1.323M	0.1%	$74.36	—	Equities	92204A884
ITW	Illinois Tool Works Inc	5,862	$1.298M	0.1%	$101.29	+82.6%	Equities	452308109
PYPL	Paypal Holdings, Inc.	5,196	$1.261M	0.1%	$99.57	+153.0%	Equities	70450Y103
VTI	Vanguard Total Stock Market ETF	6,094	$1.259M	0.1%	$137.47	—	Equities	922908769
VOO	Vanguard 500 Index Fund	3,361	$1.224M	0.1%	$205.34	—	Equities	922908363
IHE	iShares Dow Jones US Pharmaceut	6,777	$1.203M	0.1%	$121.95	—	Equities	464288836
IWM	iShares Tr Russell 2000 Index F	5,243	$1.158M	0.1%	$126.22	—	Equities	464287655
AMT	American Tower Reit Com	4,769	$1.14M	0.1%	$145.20	+32.4%	Equities	03027X100
ESML	iShares ESG Aware MSCI USA Smal	29,155	$1.123M	0.1%	$37.50	—	Equities	46435U663
ACN	Accenture PLC	3,850	$1.062M	0.1%	$180.45	+33.7%	Equities	G1151C101
IYC	iShares Dow Jones US Consumer S	13,928	$1.042M	0.1%	$82.17	—	Equities	464287580
KO	Coca Cola Co	19,764	$1.041M	0.1%	$31.47	+37.9%	Equities	191216100
T	AT&T Inc	32,540	$984K	0.1%	$12.62	+27.9%	Equities	00206R102
ORCL	Oracle Corp	13,875	$973K	0.1%	$38.07	+59.2%	Equities	68389X105
WM	Waste Management Inc	7,329	$945K	0.1%	$49.38	+119.0%	Equities	94106L109
FISV	Fiserv Inc	7,593	$903K	0.1%	$67.70	+69.5%	Equities	337738108
META	Facebook, Inc.	3,061	$901K	0.1%	$169.01	+58.2%	Equities	30303M102
FDS	FactSet Research Systems Inc.	2,922	$901K	0.1%	$212.94	+41.9%	Equities	303075105
DD	DuPont de Nemours Inc	11,592	$895K	0.1%	$27.24	+6.7%	Equities	26614N102
XHS	SPDR Health Care Services	8,406	$894K	0.1%	$69.25	—	Equities	78464A573
DES	WisdomTree SmallCap Dividend Fu	28,572	$890K	0.1%	$34.24	—	Equities	97717W604
IHI	iShares Dow Jones US Medical De	2,676	$884K	0.1%	$160.14	—	Equities	464288810
WEC	WEC Energy Group Inc	9,438	$883K	0.1%	$42.20	+75.5%	Equities	92939U106
APD	Air Prods & Chems Inc	3,074	$864K	0.1%	$67.14	+257.7%	Equities	009158106
KMB	Kimberly Clark Corp	6,185	$859K	0.1%	$69.69	+59.1%	Equities	494368103
—	Magellan Midstream Partners	19,700	$854K	0.1%	$70.82	—	Equities	559080106
IWF	iShares Russell 1000 Growth Ind	3,486	$847K	0.1%	$124.29	—	Equities	464287614
MO	Altria Group Inc	16,562	$847K	0.1%	$20.72	+46.8%	Equities	02209S103
DE	Deere & Co	2,179	$815K	0.1%	$125.07	+145.9%	Equities	244199105
EFX	Equifax Inc	4,346	$787K	0.1%	$53.06	+221.6%	Equities	294429105
DHR	Danaher Corp Del	3,459	$778K	0.1%	$109.47	+81.5%	Equities	235851102
WHR	Whirlpool Corp	3,495	$769K	0.1%	$153.69	+29.2%	Equities	963320106
—	General Elec Co	57,446	$754K	0.1%	$22.57	—	Equities	369604103
GIS	General Mills Inc	12,006	$735K	0.1%	$34.91	+40.2%	Equities	370334104
IWB	iShares TR Russell 1000 ETF	3,263	$730K	0.1%	$164.51	—	Equities	464287622
TSLA	Tesla, Inc	1,062	$708K	0.1%	$100.83	+149.0%	Equities	88160R101
BAC	Bank Of America Corporation	18,256	$706K	0.1%	$19.96	+53.5%	Equities	060505104
NEM	Newmont Mining Corporation	11,301	$681K	0.1%	$52.78	-2.9%	Equities	651639106
IWV	iShares Russell 3000 ETF	2,695	$639K	0.0%	$188.13	—	Equities	464287689
AXP	American Express Co	4,520	$639K	0.0%	$72.00	+72.7%	Equities	025816109
TMO	Thermo Fisher Scientific Inc	1,368	$624K	0.0%	$196.37	+139.9%	Equities	883556102
VXF	Vanguard Extended Market Index	3,440	$608K	0.0%	$122.62	—	Equities	922908652
SBUX	Starbucks Corp	5,550	$606K	0.0%	$79.30	+18.6%	Equities	855244109
—	SPDR Gold Trust Gold Shs (MFC)	3,775	$603K	0.0%	$121.92	—	Equities	78463v107
SPGI	S&P Global Inc.	1,667	$588K	0.0%	$188.30	+69.7%	Equities	78409V104
CL	Colgate Palmolive Co	7,361	$580K	0.0%	$56.92	+22.9%	Equities	194162103
HE	Hawaiian Electric Industries	13,044	$579K	0.0%	$29.40	+24.7%	Equities	419870100
VRTX	Vertex Pharmaceuticals Inc	2,630	$565K	0.0%	$220.14	-0.2%	Equities	92532F100
INTU	Intuit Inc.	1,457	$558K	0.0%	$255.69	+46.2%	Equities	461202103
SYK	Stryker Corp	2,198	$535K	0.0%	$173.64	+31.2%	Equities	863667101
ED	Consolidated Edison Inc	7,057	$527K	0.0%	$39.83	+48.5%	Equities	209115104
AVGO	Broadcom Inc.	1,113	$516K	0.0%	$19.72	+111.2%	Equities	11135F101
AVB	AvalonBay Communities Inc	2,800	$516K	0.0%	$88.65	+66.7%	Equities	053484101
—	WisdomTree U.S. ESG Fund	11,650	$511K	0.0%	$33.49	—	Equities	97717W596
VWO	Vanguard Emerging Markets ETF	9,820	$511K	0.0%	$41.03	—	Equities	922042858
GS	Goldman Sachs Group Inc	1,538	$502K	0.0%	$205.82	+34.5%	Equities	38141G104
QABA	First Trust Nasdaq ABA CBIF	8,765	$497K	0.0%	$35.06	—	Equities	33736Q104
EAGG	iShares ESG Aware U.S. Aggregat	9,061	$495K	0.0%	$56.13	—	Equities	46435U549
IYW	iShares U.S. Technology ETF	5,580	$489K	0.0%	$114.82	—	Equities	464287721
MCO	Moody's Corp	1,585	$473K	0.0%	$154.93	+74.5%	Equities	615369105
—	VeriSign Inc	2,384	$473K	0.0%	$181.35	—	Equities	92343e102
ROST	Ross Stores, Inc.	3,900	$467K	0.0%	$46.25	+142.6%	Equities	778296103
—	iShares iBonds Dec 2021 Term Co	18,264	$453K	0.0%	$24.74	—	Equities	46434VBK5
BKNG	Booking Holdings Inc	193	$449K	0.0%	$1862.31	+17.3%	Equities	09857L108
D	Dominion Energy Inc	5,875	$446K	0.0%	$45.74	+27.9%	Equities	25746U109
TT	Trane Technologies plc	2,675	$442K	0.0%	$93.73	+55.2%	Equities	G8994E103
—	iShares iBonds Dec 2024 Term Co	16,407	$432K	0.0%	$26.33	—	Equities	46434VBG4
MDLZ	Mondelez International, Inc.	7,386	$432K	0.0%	$35.77	+39.2%	Equities	609207105
NVS	Novartis AG ADR	5,061	$432K	0.0%	$82.64	—	Equities	66987V109
FAST	Fastenal Company	8,586	$431K	0.0%	$13.28	+60.3%	Equities	311900104
HPQ	HP Inc.	13,488	$428K	0.0%	$18.79	+24.2%	Equities	40434L105
CB	Chubb Limited	2,690	$424K	0.0%	$139.33	+7.8%	Equities	H1467J104
DOW	Dow Inc.	6,558	$418K	0.0%	$36.37	+26.0%	Equities	260557103
SLB	Schlumberger Ltd	15,186	$412K	0.0%	$49.62	-52.2%	Equities	806857108
LHX	L3Harris Technologies Inc	2,035	$412K	0.0%	$180.55	-6.0%	Equities	502431109
DLN	WisdomTree LargeCap Dividend Fu	3,580	$410K	0.0%	$74.41	—	Equities	97717W307
PSA	Public Storage Inc	1,658	$408K	0.0%	$113.33	+66.1%	Equities	74460D109
—	iShares iBond Dec 2022 Term Cro	15,936	$405K	0.0%	$25.51	—	Equities	46434VBA7
DPZ	Domino's Pizza, Inc.	1,095	$402K	0.0%	$239.79	+44.5%	Equities	25754A201
XLE	Energy Select Sector SPDR	8,205	$402K	0.0%	$65.04	—	Equities	81369Y506
EFA	iShares Tr MSCI EAFE Index Fund	5,167	$392K	0.0%	$62.96	—	Equities	464287465
IVE	iShares S&P 500 Value ETF	2,776	$392K	0.0%	$121.32	—	Equities	464287408
EQR	Equity Residential	5,450	$390K	0.0%	$31.67	+73.0%	Equities	29476L107
—	iShares iBonds Dec 2024 Term Mu	14,325	$386K	0.0%	$26.98	—	Equities	46435U697
XBI	Biotech Select Sector SPDR ETF	2,827	$383K	0.0%	$73.27	—	Equities	78464A870
A	Agilent Technologies Inc	2,994	$380K	0.0%	$62.85	+90.4%	Equities	00846U101
CABO	Cable ONE, Inc.	200	$365K	0.0%	$440.62	+312.0%	Equities	12685J105
PBA	Pembina Pipeline Corp	12,500	$360K	0.0%	$16.65	+29.5%	Equities	706327103
IGSB	iShares Short-Term Corporate Bo	6,593	$360K	0.0%	$73.94	—	Equities	464288646
YUM	Yum Brands Inc	3,308	$357K	0.0%	$48.92	+97.6%	Equities	988498101
IWD	iShares Russell 1000 Value Inde	2,333	$353K	0.0%	$104.91	—	Equities	464287598
NSC	Norfolk Southern Corp	1,314	$352K	0.0%	$150.98	+51.6%	Equities	655844108
PNC	PNC Financial Services Group	2,000	$350K	0.0%	$85.95	+61.2%	Equities	693475105
RYN	Rayonier, Inc.	10,650	$343K	0.0%	$54.60	—	Equities	754907103
BA	Boeing Co	1,337	$340K	0.0%	$153.71	+44.6%	Equities	097023105
XLU	Utilities Select Sector SPDR	5,241	$335K	0.0%	$59.28	—	Equities	81369Y886
AWK	American Water Works Company In	2,186	$327K	0.0%	$102.21	+34.7%	Equities	030420103
USB	US Bancorp	5,916	$327K	0.0%	$37.41	+7.8%	Equities	902973304
XLB	Materials Select Sector SPDR Tr	4,147	$326K	0.0%	$64.06	—	Equities	81369Y100
NVO	Novo Nordisk A/S - Spons ADR	4,845	$326K	0.0%	$67.29	—	Equities	670100205
IVV	iShares S&P 500 Index	807	$321K	0.0%	$273.58	—	Equities	464287200
SCHX	Schwab U.S. Large-Cap ETF	3,305	$317K	0.0%	$95.92	—	Equities	808524201
XLRE	Real Estate Select Sector SPDR	7,971	$314K	0.0%	$33.82	—	Equities	81369Y860
CI	Cigna Corporation	1,303	$314K	0.0%	$168.78	+21.0%	Equities	125523100
KEYS	Keysight Technologies, Inc	2,187	$313K	0.0%	$77.62	+82.7%	Equities	49338L103
—	iShares iBonds Dec 2023 Term Co	11,903	$311K	0.0%	$26.17	—	Equities	46434VAX8
CTVA	Corteva, Inc.	6,511	$303K	0.0%	$25.04	+67.4%	Equities	22052L104
MGV	Vanguard Mega Cap 300 Value Ind	3,154	$300K	0.0%	$59.64	—	Equities	921910840
ETN	Eaton Corporation plc	2,168	$299K	0.0%	$89.17	+33.4%	Equities	G29183103
ELV	Anthem, Inc.	831	$298K	0.0%	$247.08	+21.7%	Equities	036752103
—	iShares iBonds Dec 2023 Term Mu	11,300	$295K	0.0%	$26.11	—	Equities	46435G318
BSV	Vanguard ST Bond ETF	3,555	$292K	0.0%	$79.92	—	Equities	921937827
PSX	Phillips 66	3,584	$292K	0.0%	$47.97	+35.3%	Equities	718546104
STT	State Street Corp	3,455	$290K	0.0%	$55.28	+19.5%	Equities	857477103
PAYC	Paycom Software, Inc.	780	$288K	0.0%	$268.65	+43.8%	Equities	70432V102
ROP	Roper Industries, Inc.	692	$279K	0.0%	$308.15	+26.5%	Equities	776696106
VCR	Vanguard Consumer Discretionary	886	$261K	0.0%	$233.78	—	Equities	92204A108
TJX	TJX Companies Inc (The)	3,947	$261K	0.0%	$53.34	+16.8%	Equities	872540109
AMP	Ameriprise Finl Inc	1,121	$260K	0.0%	$165.41	+21.4%	Equities	03076C106
BK	Bank of New York Mellon Corp	5,499	$260K	0.0%	$33.90	+12.9%	Equities	064058100
—	iShares iBonds Dec 2025 Term Co	9,620	$258K	0.0%	$26.82	—	Equities	46434VBD1
—	Unilever PLC Sponsored ADR	4,400	$245K	0.0%	$60.30	—	Equities	904767704
SHY	iShares Barclays 1-3 Year Treas	2,800	$241K	0.0%	$86.07	—	Equities	464287457
OEF	iShares Trust S & P 100 Index F	1,321	$237K	0.0%	$155.19	—	Equities	464287101
VUG	Vanguard Growth ETF	923	$237K	0.0%	$201.98	—	Equities	922908736
AFL	AFLAC Inc	4,515	$231K	0.0%	$36.33	+18.0%	Equities	001055102
FBT	First Trust NYSE Arca Biotechno	1,423	$228K	0.0%	$167.25	—	Equities	33733E203
GSIE	Goldman Sachs ActiveBeta Intl E	6,882	$227K	0.0%	$28.32	—	Equities	381430107
—	FleetCor Technologies, Inc.	838	$225K	0.0%	$207.71	—	Equities	339041105
HPE	Hewlett Packard Enterprise Comp	14,160	$222K	0.0%	$12.66	-5.4%	Equities	42824C109
VIG	Vanguard Dividend Appreciation	1,480	$217K	0.0%	$146.62	—	Equities	921908844
TRV	Travelers Companies Inc (The)	1,445	$217K	0.0%	$115.62	+15.2%	Equities	89417E109
IXN	iShares S&P Global Technology	685	$210K	0.0%	$299.27	—	Equities	464287291
AZO	AutoZone, Inc.	151	$210K	0.0%	$1238.02	0.0%	Equities	053332102
CME	CME Group Inc	1,025	$209K	0.0%	$163.15	0.0%	Equities	12572Q105
CARR	Carrier Global Corporation	4,832	$204K	0.0%	$26.37	+38.2%	Equities	14448C104
DG	Dollar Gen Corp	1,000	$202K	0.0%	$184.45	0.0%	Equities	256677105
PAYX	Paychex Inc	2,053	$201K	0.0%	$80.38	0.0%	Equities	704326107
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-53.6%	Equities	39526G107