Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	531,847	$106M	7.4%	$63.34	+121.7%	Equities	88579Y101
SUSA	iShares MSCI USA ESG Select ETF	1,040,357	$99.4M	6.9%	$107.84	—	Equities	464288802
ESGD	iShares ESG MSCI EAFE ETF	1,096,122	$86.63M	6.0%	$62.92	—	Equities	46435G516
XLK	Technology Select Sector SPDR	521,082	$76.94M	5.4%	$38.27	—	Equities	81369Y803
GEM	Goldman Sachs ActiveBeta Emergi	1,244,102	$50.77M	3.5%	$30.62	—	Equities	381430206
IUSB	iShares Core Total USD Bond Mar	785,725	$42.03M	2.9%	$51.39	—	Equities	46434V613
ISTB	iShares Core 1-5 Year USD Bond	805,929	$41.34M	2.9%	$50.60	—	Equities	46432F859
XLV	Healthcare Select Sector SPDR	275,105	$34.65M	2.4%	$80.05	—	Equities	81369Y209
MSFT	Microsoft Corp	123,294	$33.4M	2.3%	$54.28	+350.8%	Equities	594918104
AAPL	Apple Computer Inc	228,865	$31.34M	2.2%	$87.09	+45.2%	Equities	037833100
QQQ	Invesco QQQ Trust	76,357	$27.06M	1.9%	$239.14	—	Equities	46090E103
IAU	iShares Gold Trust	717,869	$24.2M	1.7%	$33.70	—	Equities	464285204
XLY	Consumer Discretionary Select S	135,200	$24.14M	1.7%	$73.00	—	Equities	81369Y407
BRK/B	Berkshire Hathaway Inc - CL B	81,464	$22.64M	1.6%	$181.10	+54.3%	Equities	084670702
FPE	First Trust Preferred Securitie	969,545	$19.97M	1.4%	$20.25	—	Equities	33739E108
XLI	Industrial Select Sector SPDR	194,488	$19.92M	1.4%	$59.98	—	Equities	81369Y704
SRLN	SPDR Blackstone GSO Senior Loan	426,853	$19.76M	1.4%	$45.63	—	Equities	78467V608
SPSM	SPDR Portfolio S&P 600 Small Ca	437,028	$19.2M	1.3%	$28.85	—	Equities	78468R853
XLF	Financial Select Sector SPDR	513,466	$18.84M	1.3%	$21.40	—	Equities	81369Y605
BCI	Aberdeen Standard Bloomberg All	663,810	$17.5M	1.2%	$19.52	—	Equities	003261104
KWEB	KraneShares CSI China Internet	220,343	$15.38M	1.1%	$57.26	—	Equities	500767306
VSGX	Vanguard ESG International Stoc	237,854	$15.26M	1.1%	$51.24	—	Equities	921910725
HD	Home Depot Inc	46,886	$14.95M	1.0%	$153.34	+85.1%	Equities	437076102
VSS	Vanguard FTSE All-World ex-US S	109,482	$14.94M	1.0%	$101.40	—	Equities	922042718
GOOG	Alphabet Inc Cl C	5,582	$13.99M	1.0%	$42.20	+180.3%	Equities	02079K107
EWT	iShares MSCI Taiwan ETF	215,539	$13.78M	1.0%	$40.53	—	Equities	46434G772
OMFL	Invesco Russell 1000 Dynamic Mu	290,512	$13.59M	0.9%	$46.77	—	Equities	46138J619
IGLB	iShares 10 Year Inv Grade Corp	191,822	$13.47M	0.9%	$70.20	—	Equities	464289511
BBCA	JPMorgan BetaBuilders Canada ET	183,117	$11.85M	0.8%	$64.71	—	Equities	46641Q225
SPYX	SPDR S&P 500 Fossil Fuel Reserv	102,116	$10.84M	0.8%	$77.51	—	Equities	78468R796
JPM	JPMorgan Chase & Co	63,914	$9.942M	0.7%	$79.05	+76.8%	Equities	46625H100
VBR	Vanguard Small-Cap Value ETF	55,369	$9.615M	0.7%	$122.94	—	Equities	922908611
SPY	SPDR Tr Unit Ser 1	22,276	$9.535M	0.7%	$200.52	—	Equities	78462F103
V	Visa Inc - Class A Shares	39,639	$9.268M	0.6%	$84.13	+162.7%	Equities	92826C839
—	BlackRock, Inc.	10,574	$9.252M	0.6%	$457.88	—	Equities	09247X101
SCHV	Schwab U.S. Large-Cap Value ETF	130,623	$8.931M	0.6%	$53.42	—	Equities	808524409
TXN	Texas Instruments Inc	44,456	$8.549M	0.6%	$94.84	+73.1%	Equities	882508104
UPS	United Parcel Service Inc Cl B	40,946	$8.516M	0.6%	$88.08	+86.4%	Equities	911312106
IDXX	Idexx Laboratories Inc.	13,271	$8.381M	0.6%	$213.62	+158.5%	Equities	45168D104
LLY	Eli Lilly & Co	35,909	$8.242M	0.6%	$133.95	+43.3%	Equities	532457108
LEMB	iShares JP Morgan EM Local Curr	185,908	$8.115M	0.6%	$38.78	—	Equities	464286517
NKE	Nike Inc Cl B	52,114	$8.051M	0.6%	$80.20	+56.7%	Equities	654106103
XLP	Consumer Staples Select Sector	113,731	$7.958M	0.6%	$48.35	—	Equities	81369Y308
CCI	Crown Castle International Corp	40,761	$7.952M	0.6%	$78.99	+89.9%	Equities	22822V101
RSPD	Invesco S&P 500 Equal Weight Co	53,085	$7.865M	0.5%	$122.78	—	Equities	46137V381
AMZN	Amazon Com Inc	2,249	$7.737M	0.5%	$90.48	+83.7%	Equities	023135106
JNJ	Johnson & Johnson	46,112	$7.596M	0.5%	$68.35	+112.0%	Equities	478160104
AAXJ	iShares MSCI All Country Asia e	78,814	$7.448M	0.5%	$64.12	—	Equities	464288182
NEAR	iShares Short Maturity Bond	145,872	$7.318M	0.5%	$50.19	—	Equities	46431W507
UNH	Unitedhealth Group Inc	16,642	$6.664M	0.5%	$198.01	+86.4%	Equities	91324P102
GOOGL	Alphabet Inc CL A	2,603	$6.356M	0.4%	$50.15	+131.1%	Equities	02079K305
NSRGY	Nestle S A Sponsored ADR	50,457	$6.29M	0.4%	$81.41	—	Equities	641069406
RTX	Raytheon Technologies Corp	72,945	$6.223M	0.4%	$56.69	+33.6%	Equities	75513E101
PEP	Pepsico Inc	41,879	$6.205M	0.4%	$74.80	+68.7%	Equities	713448108
NEE	NextEra Energy Inc.	84,530	$6.194M	0.4%	$65.29	+1.9%	Equities	65339F101
CAT	Caterpillar Inc Del	28,089	$6.113M	0.4%	$79.25	+167.3%	Equities	149123101
FCTR	First Trust Lunt U.S. Factor Ro	172,774	$6.004M	0.4%	$34.75	—	Equities	33733E872
PG	Procter & Gamble Co	44,213	$5.966M	0.4%	$61.72	+95.6%	Equities	742718109
DIS	The Walt Disney Company	33,891	$5.957M	0.4%	$106.18	+65.5%	Equities	254687106
CMCSA	Comcast Corp New Cl A	104,401	$5.953M	0.4%	$30.34	+61.7%	Equities	20030N101
MDT	Medtronics PLC	43,490	$5.399M	0.4%	$98.29	+11.4%	Equities	G5960L103
USXF	iShares ESG Advanced MSCI USA E	148,384	$5.387M	0.4%	$36.30	—	Equities	46436E767
ABT	Abbott Laboratories	45,171	$5.237M	0.4%	$44.11	+143.2%	Equities	002824100
INTC	Intel Corp	92,871	$5.213M	0.4%	$24.52	+118.5%	Equities	458140100
VEU	Vanguard FTSE All-World Ex-US I	82,079	$5.203M	0.4%	$47.80	—	Equities	922042775
CSCO	Cisco Systems Inc	91,437	$4.846M	0.3%	$19.81	+131.3%	Equities	17275R102
XOM	Exxon Mobil Corp	72,478	$4.572M	0.3%	$45.06	+11.1%	Equities	30231G102
CRM	Salesforce.com, Inc.	18,584	$4.54M	0.3%	$238.56	-4.6%	Equities	79466L302
MNA	IQ Merger Arbitrage ETF	131,055	$4.393M	0.3%	$32.55	—	Equities	45409B800
WMT	Wal Mart Stores Inc	30,844	$4.349M	0.3%	$25.75	+70.1%	Equities	931142103
IJR	iShares S&P SmallCap 600 Index	37,071	$4.188M	0.3%	$80.91	—	Equities	464287804
CHD	Church & Dwight Inc	47,998	$4.09M	0.3%	$36.38	+125.1%	Equities	171340102
ADP	Automatic Data Processing Inc	20,553	$4.082M	0.3%	$80.95	+117.8%	Equities	053015103
COST	Costco Wholesale Corp	10,017	$3.964M	0.3%	$287.38	+24.9%	Equities	22160K105
IEFA	iShares Core MSCI EAFE	51,989	$3.892M	0.3%	$61.01	—	Equities	46432F842
WFC	Wells Fargo & Co	85,325	$3.864M	0.3%	$36.50	+9.5%	Equities	949746101
FBND	Fidelity Total Bond ETF	70,543	$3.762M	0.3%	$50.76	—	Equities	316188309
—	Linde Plc	12,244	$3.54M	0.2%	$188.59	—	Equities	G5494J103
STZ	Constellation Brands Inc - Clas	14,780	$3.457M	0.2%	$143.56	+51.4%	Equities	21036P108
MCD	McDonalds Corp	14,634	$3.381M	0.2%	$100.11	+109.1%	Equities	580135101
BRK/A	Berkshire Hathaway Inc	8	$3.349M	0.2%	$260482.12	+61.4%	Equities	084670108
SPLV	Invesco S&P 500 Low Volatility	54,729	$3.334M	0.2%	$60.92	—	Equities	46138E354
EL	Estee Lauder Companies Inc.	10,252	$3.261M	0.2%	$181.70	+55.7%	Equities	518439104
WEX	WEX Inc	16,101	$3.122M	0.2%	$206.69	-0.8%	Equities	96208T104
IJH	iShares Core S&P Mid-Cap ETF	11,317	$3.041M	0.2%	$179.13	—	Equities	464287507
WELL	Welltower Inc.	35,870	$2.981M	0.2%	$53.21	+27.7%	Equities	95040Q104
VZ	Verizon Communications Inc	51,266	$2.872M	0.2%	$36.93	+17.6%	Equities	92343V104
ICLN	iShares Global Clean Energy	119,049	$2.793M	0.2%	$9.77	—	Equities	464288224
CVS	CVS/Caremark Corp	32,543	$2.716M	0.2%	$52.70	+33.7%	Equities	126650100
MA	Mastercard Inc CL A	6,983	$2.549M	0.2%	$131.20	+176.1%	Equities	57636Q104
VO	Vanguard Mid-Cap ETF	10,613	$2.519M	0.2%	$121.41	—	Equities	922908629
TYL	Tyler Technologies, Inc.	5,503	$2.489M	0.2%	$424.94	0.0%	Equities	902252105
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,033	$2.471M	0.2%	$262.36	—	Equities	78467Y107
MRK	Merck & Co Inc New Com	30,612	$2.381M	0.2%	$39.83	+61.0%	Equities	58933Y105
NVDA	Nvidia Corporation	2,938	$2.351M	0.2%	$5.54	+188.8%	Equities	67066G104
FMAT	Fidelity MSCI Materials Index E	50,652	$2.341M	0.2%	$36.36	—	Equities	316092881
UBER	Uber Technologies, Inc.	44,981	$2.255M	0.2%	$55.32	-5.6%	Equities	90353T100
DLR	Digital Realty Trust, Inc.	14,928	$2.246M	0.2%	$85.21	+50.7%	Equities	253868103
AMGN	Amgen Inc	8,800	$2.145M	0.1%	$109.57	+93.9%	Equities	031162100
MTCH	Match Group Inc.	12,773	$2.06M	0.1%	$143.15	0.0%	Equities	57667L107
EMR	Emerson Elec Co	20,782	$2M	0.1%	$44.79	+90.9%	Equities	291011104
IBM	International Business Machines	13,568	$1.989M	0.1%	$115.01	-1.4%	Equities	459200101
MUB	iShares National Amtfree Muni	16,516	$1.936M	0.1%	$107.28	—	Equities	464288414
BMY	Bristol Myers Squibb Co	28,641	$1.913M	0.1%	$44.18	+22.0%	Equities	110122108
FHLC	Fidelity MSCI Health Care Index	29,657	$1.89M	0.1%	$57.85	—	Equities	316092600
PFE	Pfizer Inc	44,985	$1.762M	0.1%	$20.19	+53.5%	Equities	717081103
ABBV	AbbVie Inc.	15,072	$1.698M	0.1%	$61.95	+53.0%	Equities	00287Y109
PM	Philip Morris International Inc	16,804	$1.665M	0.1%	$51.07	+49.6%	Equities	718172109
FTEC	Fidelity MSCI Information Techn	14,129	$1.664M	0.1%	$34.83	—	Equities	316092808
KBA	KraneShares Bosera MSCI China A	34,507	$1.651M	0.1%	$31.61	—	Equities	500767405
UNP	Union Pacific Corp	7,422	$1.632M	0.1%	$69.46	+188.5%	Equities	907818108
IEMG	iShares Core MSCI Emerging Mark	22,803	$1.528M	0.1%	$55.32	—	Equities	46434G103
PYPL	Paypal Holdings, Inc.	5,196	$1.515M	0.1%	$99.57	+164.7%	Equities	70450Y103
HON	Honeywell International Inc	6,841	$1.501M	0.1%	$70.25	+173.5%	Equities	438516106
VOX	Vanguard Communication Services	10,183	$1.465M	0.1%	$74.36	—	Equities	92204A884
PSCT	Invesco S&P SmallCap Informatio	10,105	$1.451M	0.1%	$82.24	—	Equities	46138E115
CVX	Chevron Corporation	13,716	$1.437M	0.1%	$72.78	+19.7%	Equities	166764100
BDX	Becton Dickinson and Company	5,693	$1.384M	0.1%	$181.26	+22.5%	Equities	075887109
FNCL	Fidelity MSCI Financials Index	26,309	$1.378M	0.1%	$48.93	—	Equities	316092501
VTI	Vanguard Total Stock Market ETF	6,097	$1.359M	0.1%	$137.47	—	Equities	922908769
ITW	Illinois Tool Works Inc	5,861	$1.31M	0.1%	$101.29	+102.4%	Equities	452308109
FIDU	Fidelity MSCI Industrials Index	23,682	$1.284M	0.1%	$54.22	—	Equities	316092709
IHE	iShares Dow Jones US Pharmaceut	6,777	$1.259M	0.1%	$121.95	—	Equities	464288836
AMT	American Tower Reit Com	4,604	$1.244M	0.1%	$145.20	+52.4%	Equities	03027X100
VOO	Vanguard 500 Index Fund	3,151	$1.24M	0.1%	$205.34	—	Equities	922908363
ESML	iShares ESG Aware MSCI USA Smal	30,032	$1.212M	0.1%	$37.58	—	Equities	46435U663
IWM	iShares Tr Russell 2000 Index F	5,123	$1.175M	0.1%	$126.22	—	Equities	464287655
ACN	Accenture PLC	3,850	$1.135M	0.1%	$180.45	+48.6%	Equities	G1151C101
LMT	Lockheed Martin Corp	2,859	$1.082M	0.1%	$262.92	+28.8%	Equities	539830109
IYC	iShares Dow Jones US Consumer S	13,928	$1.081M	0.1%	$82.17	—	Equities	464287580
META	Facebook, Inc.	3,077	$1.07M	0.1%	$169.01	+88.5%	Equities	30303M102
KO	Coca Cola Co	19,764	$1.069M	0.1%	$31.47	+50.2%	Equities	191216100
PSCH	Invesco S&P SmallCap Health Car	5,437	$1.053M	0.1%	$135.54	—	Equities	46138E149
ORCL	Oracle Corp	13,485	$1.05M	0.1%	$38.07	+93.3%	Equities	68389X105
WTRG	Essential Utilities, Inc.	22,754	$1.04M	0.1%	$46.92	0.0%	Equities	29670G102
WM	Waste Management Inc	7,329	$1.026M	0.1%	$49.38	+160.3%	Equities	94106L109
FDS	FactSet Research Systems Inc.	2,922	$981K	0.1%	$212.94	+47.2%	Equities	303075105
IHI	iShares Dow Jones US Medical De	2,676	$966K	0.1%	$160.14	—	Equities	464288810
—	Magellan Midstream Partners	19,700	$963K	0.1%	$70.82	—	Equities	559080106
XHS	SPDR Health Care Services	8,406	$961K	0.1%	$69.25	—	Equities	78464A573
T	AT&T Inc	32,311	$930K	0.1%	$12.62	+34.6%	Equities	00206R102
DHR	Danaher Corp Del	3,459	$928K	0.1%	$109.47	+98.4%	Equities	235851102
EFX	Equifax Inc	3,846	$921K	0.1%	$53.06	+307.6%	Equities	294429105
DD	DuPont de Nemours Inc	11,492	$890K	0.1%	$27.24	+12.3%	Equities	26614N102
DES	WisdomTree SmallCap Dividend Fu	27,897	$890K	0.1%	$34.24	—	Equities	97717W604
APD	Air Prods & Chems Inc	3,054	$879K	0.1%	$67.14	+288.3%	Equities	009158106
KMB	Kimberly Clark Corp	6,192	$828K	0.1%	$69.69	+61.3%	Equities	494368103
WEC	WEC Energy Group Inc	9,298	$827K	0.1%	$42.20	+91.1%	Equities	92939U106
FISV	Fiserv Inc	7,593	$812K	0.1%	$67.70	+71.7%	Equities	337738108
IWF	iShares Russell 1000 Growth Ind	2,926	$794K	0.1%	$124.29	—	Equities	464287614
IWB	iShares TR Russell 1000 ETF	3,263	$790K	0.1%	$164.51	—	Equities	464287622
MO	Altria Group Inc	16,562	$790K	0.1%	$20.72	+64.0%	Equities	02209S103
—	General Elec Co	58,445	$787K	0.1%	$22.41	—	Equities	369604103
DE	Deere & Co	2,171	$766K	0.1%	$125.07	+174.1%	Equities	244199105
WHR	Whirlpool Corp	3,495	$762K	0.1%	$153.69	+51.6%	Equities	963320106
—	iShares iBond Dec 2022 Term Cro	29,306	$744K	0.1%	$25.46	—	Equities	46434VBA7
AXP	American Express Co	4,498	$743K	0.1%	$72.00	+105.4%	Equities	025816109
ICSH	iShares Ultra Short-Term Bond E	14,538	$734K	0.1%	$50.55	—	Equities	46434V878
GIS	General Mills Inc	12,006	$732K	0.1%	$34.91	+51.6%	Equities	370334104
TSLA	Tesla, Inc	1,072	$729K	0.1%	$100.83	+115.3%	Equities	88160R101
NEM	Newmont Mining Corporation	11,297	$716K	0.0%	$52.78	+9.8%	Equities	651639106
INTU	Intuit Inc.	1,454	$713K	0.0%	$255.69	+64.8%	Equities	461202103
TMO	Thermo Fisher Scientific Inc	1,381	$697K	0.0%	$196.37	+137.3%	Equities	883556102
IWV	iShares Russell 3000 ETF	2,695	$690K	0.0%	$188.13	—	Equities	464287689
SPGI	S&P Global Inc.	1,667	$684K	0.0%	$188.30	+96.4%	Equities	78409V104
VXF	Vanguard Extended Market Index	3,402	$642K	0.0%	$122.62	—	Equities	922908652
BAC	Bank Of America Corporation	15,374	$634K	0.0%	$19.96	+83.2%	Equities	060505104
—	SPDR Gold Trust Gold Shs (MFC)	3,775	$625K	0.0%	$121.92	—	Equities	78463v107
SBUX	Starbucks Corp	5,550	$621K	0.0%	$79.30	+28.2%	Equities	855244109
CL	Colgate Palmolive Co	7,435	$605K	0.0%	$57.09	+28.6%	Equities	194162103
GS	Goldman Sachs Group Inc	1,556	$591K	0.0%	$207.14	+54.2%	Equities	38141G104
AVB	AvalonBay Communities Inc	2,800	$584K	0.0%	$88.65	+92.3%	Equities	053484101
—	iShares iBonds Dec 2024 Term Mu	21,569	$582K	0.0%	$26.98	—	Equities	46435U697
VWO	Vanguard Emerging Markets ETF	10,665	$579K	0.0%	$42.08	—	Equities	922042858
MCO	Moody's Corp	1,585	$574K	0.0%	$154.93	+106.7%	Equities	615369105
SYK	Stryker Corp	2,188	$568K	0.0%	$173.64	+40.2%	Equities	863667101
EAGG	iShares ESG Aware U.S. Aggregat	10,080	$558K	0.0%	$56.05	—	Equities	46435U549
IYW	iShares U.S. Technology ETF	5,580	$555K	0.0%	$114.82	—	Equities	464287721
HE	Hawaiian Electric Industries	13,044	$551K	0.0%	$29.40	+47.3%	Equities	419870100
—	WisdomTree U.S. ESG Fund	11,650	$545K	0.0%	$33.49	—	Equities	97717W596
—	VeriSign Inc	2,384	$543K	0.0%	$181.35	—	Equities	92343e102
AVGO	Broadcom Inc.	1,122	$535K	0.0%	$19.72	+113.3%	Equities	11135F101
VRTX	Vertex Pharmaceuticals Inc	2,630	$530K	0.0%	$220.14	-5.0%	Equities	92532F100
IVV	iShares S&P 500 Index	1,218	$524K	0.0%	$326.43	—	Equities	464287200
—	iShares iBonds Dec 2024 Term Co	19,665	$519K	0.0%	$26.34	—	Equities	46434VBG4
DPZ	Domino's Pizza, Inc.	1,095	$511K	0.0%	$239.79	+66.5%	Equities	25754A201
ED	Consolidated Edison Inc	7,031	$504K	0.0%	$39.83	+63.6%	Equities	209115104
PSA	Public Storage Inc	1,658	$498K	0.0%	$113.33	+101.6%	Equities	74460D109
TT	Trane Technologies plc	2,675	$493K	0.0%	$93.73	+79.2%	Equities	G8994E103
ROST	Ross Stores, Inc.	3,900	$484K	0.0%	$46.25	+155.9%	Equities	778296103
QABA	First Trust Nasdaq ABA CBIF	8,765	$484K	0.0%	$35.06	—	Equities	33736Q104
SLB	Schlumberger Ltd	15,036	$481K	0.0%	$49.62	-44.0%	Equities	806857108
MDLZ	Mondelez International, Inc.	7,386	$461K	0.0%	$35.77	+52.7%	Equities	609207105
—	iShares iBonds Dec 2021 Term Co	18,264	$453K	0.0%	$24.74	—	Equities	46434VBK5
FAST	Fastenal Company	8,586	$446K	0.0%	$13.28	+75.4%	Equities	311900104
NVS	Novartis AG ADR	4,861	$443K	0.0%	$82.64	—	Equities	66987V109
XLE	Energy Select Sector SPDR	8,205	$442K	0.0%	$65.04	—	Equities	81369Y506
LHX	L3Harris Technologies Inc	2,035	$440K	0.0%	$180.55	+8.3%	Equities	502431109
A	Agilent Technologies Inc	2,894	$428K	0.0%	$62.85	+110.4%	Equities	00846U101
CB	Chubb Limited	2,690	$428K	0.0%	$139.33	+11.4%	Equities	H1467J104
BKNG	Booking Holdings Inc	193	$422K	0.0%	$1862.31	+23.3%	Equities	09857L108
EQR	Equity Residential	5,450	$420K	0.0%	$31.67	+99.2%	Equities	29476L107
DOW	Dow Inc.	6,558	$415K	0.0%	$36.37	+40.4%	Equities	260557103
D	Dominion Energy Inc	5,575	$410K	0.0%	$45.74	+37.0%	Equities	25746U109
DLN	WisdomTree LargeCap Dividend Fu	3,405	$410K	0.0%	$74.41	—	Equities	97717W307
HPQ	HP Inc.	13,488	$407K	0.0%	$18.79	+44.7%	Equities	40434L105
EFA	iShares Tr MSCI EAFE Index Fund	5,160	$407K	0.0%	$62.96	—	Equities	464287465
NVO	Novo Nordisk A/S - Spons ADR	4,845	$406K	0.0%	$67.29	—	Equities	670100205
—	iShares iBonds Dec 2023 Term Co	15,429	$402K	0.0%	$26.14	—	Equities	46434VAX8
PBA	Pembina Pipeline Corp	12,500	$397K	0.0%	$16.65	+48.7%	Equities	706327103
IVE	iShares S&P 500 Value ETF	2,616	$386K	0.0%	$121.32	—	Equities	464287408
XBI	Biotech Select Sector SPDR ETF	2,827	$383K	0.0%	$73.27	—	Equities	78464A870
CABO	Cable ONE, Inc.	200	$383K	0.0%	$440.62	+279.6%	Equities	12685J105
RYN	Rayonier, Inc.	10,650	$383K	0.0%	$54.60	—	Equities	754907103
PNC	PNC Financial Services Group	2,000	$382K	0.0%	$85.95	+84.6%	Equities	693475105
YUM	Yum Brands Inc	3,308	$381K	0.0%	$48.92	+120.9%	Equities	988498101
—	iShares iBonds Dec 2023 Term Mu	14,361	$375K	0.0%	$26.11	—	Equities	46435G318
IWD	iShares Russell 1000 Value Inde	2,333	$370K	0.0%	$104.91	—	Equities	464287598
IGSB	iShares Short-Term Corporate Bo	6,593	$361K	0.0%	$73.94	—	Equities	464288646
XLRE	Real Estate Select Sector SPDR	7,971	$353K	0.0%	$33.82	—	Equities	81369Y860
NSC	Norfolk Southern Corp	1,310	$348K	0.0%	$150.98	+65.8%	Equities	655844108
XLB	Materials Select Sector SPDR Tr	4,147	$341K	0.0%	$64.06	—	Equities	81369Y100
KEYS	Keysight Technologies, Inc	2,187	$338K	0.0%	$77.62	+86.9%	Equities	49338L103
USB	US Bancorp	5,916	$337K	0.0%	$37.41	+27.6%	Equities	902973304
AWK	American Water Works Company In	2,186	$337K	0.0%	$102.21	+39.0%	Equities	030420103
GLP	Global Partners LP	12,900	$334K	0.0%	$25.89	—	Equities	37946R109
XLU	Utilities Select Sector SPDR	5,241	$331K	0.0%	$59.28	—	Equities	81369Y886
ROP	Roper Industries, Inc.	682	$321K	0.0%	$308.15	+39.5%	Equities	776696106
BA	Boeing Co	1,337	$320K	0.0%	$153.71	+57.3%	Equities	097023105
ETN	Eaton Corporation plc	2,140	$317K	0.0%	$89.17	+50.2%	Equities	G29183103
ELV	Anthem, Inc.	827	$316K	0.0%	$247.08	+45.1%	Equities	036752103
—	iShares iBonds Dec 2025 Term Co	11,490	$310K	0.0%	$26.85	—	Equities	46434VBD1
CI	Cigna Corporation	1,303	$309K	0.0%	$168.78	+36.1%	Equities	125523100
PSX	Phillips 66	3,584	$308K	0.0%	$47.97	+47.1%	Equities	718546104
MGV	Vanguard Mega Cap 300 Value Ind	3,004	$299K	0.0%	$59.64	—	Equities	921910840
CTVA	Corteva, Inc.	6,511	$289K	0.0%	$25.04	+75.3%	Equities	22052L104
TJX	TJX Companies Inc (The)	4,222	$285K	0.0%	$54.02	+17.9%	Equities	872540109
STT	State Street Corp	3,455	$284K	0.0%	$55.28	+31.0%	Equities	857477103
PAYC	Paycom Software, Inc.	780	$284K	0.0%	$268.65	+29.3%	Equities	70432V102
VB	Vanguard Small-Cap Vipers	1,252	$282K	0.0%	$225.24	—	Equities	922908751
BK	Bank of New York Mellon Corp	5,499	$282K	0.0%	$33.90	+29.4%	Equities	064058100
VCR	Vanguard Consumer Discretionary	886	$278K	0.0%	$233.78	—	Equities	92204A108
AMP	Ameriprise Finl Inc	1,107	$276K	0.0%	$165.41	+42.2%	Equities	03076C106
BSV	Vanguard ST Bond ETF	3,180	$261K	0.0%	$79.92	—	Equities	921937827
VUG	Vanguard Growth ETF	908	$260K	0.0%	$201.98	—	Equities	922908736
OEF	iShares Trust S & P 100 Index F	1,321	$259K	0.0%	$155.19	—	Equities	464287101
—	Unilever PLC Sponsored ADR	4,400	$257K	0.0%	$60.30	—	Equities	904767704
VIG	Vanguard Dividend Appreciation	1,611	$249K	0.0%	$147.27	—	Equities	921908844
FBT	First Trust NYSE Arca Biotechno	1,423	$246K	0.0%	$167.25	—	Equities	33733E203
AFL	AFLAC Inc	4,500	$241K	0.0%	$36.33	+34.9%	Equities	001055102
CARR	Carrier Global Corporation	4,832	$235K	0.0%	$26.37	+59.2%	Equities	14448C104
IXN	iShares S&P Global Technology	685	$231K	0.0%	$299.27	—	Equities	464287291
AZO	AutoZone, Inc.	151	$224K	0.0%	$1238.02	+17.1%	Equities	053332102
OTIS	Otis Worldwide Corporation	2,724	$223K	0.0%	$71.71	0.0%	Equities	68902V107
YUMC	Yum China Holdings, Inc.	3,368	$223K	0.0%	$63.78	0.0%	Equities	98850P109
PAYX	Paychex Inc	2,050	$220K	0.0%	$80.38	+9.8%	Equities	704326107
ESGE	iShares ESG Aware MSCI EM ETF	4,879	$220K	0.0%	$45.09	—	Equities	46434G863
CME	CME Group Inc	1,025	$218K	0.0%	$163.15	+7.6%	Equities	12572Q105
TRV	Travelers Companies Inc (The)	1,445	$216K	0.0%	$115.62	+22.2%	Equities	89417E109
DG	Dollar Gen Corp	1,000	$216K	0.0%	$184.45	+6.0%	Equities	256677105
IDGT	iShares S&P N.A. Tech Multi-Med	2,942	$214K	0.0%	$72.74	—	Equities	464287531
TXT	Textron Inc	3,000	$206K	0.0%	$64.33	0.0%	Equities	883203101
HPE	Hewlett Packard Enterprise Comp	14,135	$206K	0.0%	$12.66	+8.6%	Equities	42824C109
DDD	3D Systems Corp	5,100	$204K	0.0%	$26.43	0.0%	Equities	88554D205
SCHX	Schwab U.S. Large-Cap ETF	1,956	$203K	0.0%	$95.92	—	Equities	808524201
SNY	Sanofi-Aventis	3,808	$201K	0.0%	$52.78	—	Equities	80105N105
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-72.2%	Equities	39526G107