Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	iShares MSCI USA ESG Select ETF	1,050,313	$101M	7.0%	$107.84	—	Equities	464288802
MMM	3M Company	527,127	$92.47M	6.4%	$63.34	+116.8%	Equities	88579Y101
ESGD	iShares ESG MSCI EAFE ETF	1,138,938	$89.27M	6.2%	$63.50	—	Equities	46435G516
XLK	Technology Select Sector SPDR	516,835	$77.17M	5.4%	$38.27	—	Equities	81369Y803
ISTB	iShares Core 1-5 Year USD Bond	992,181	$50.67M	3.5%	$50.69	—	Equities	46432F859
GEM	Goldman Sachs ActiveBeta Emergi	1,273,834	$47.26M	3.3%	$30.77	—	Equities	381430206
IUSB	iShares Core Total USD Bond Mar	833,254	$44.36M	3.1%	$51.49	—	Equities	46434V613
XLV	Healthcare Select Sector SPDR	272,245	$34.66M	2.4%	$80.05	—	Equities	81369Y209
MSFT	Microsoft Corp	120,405	$33.95M	2.4%	$54.28	+417.2%	Equities	594918104
AAPL	Apple Computer Inc	236,314	$33.44M	2.3%	$88.88	+61.9%	Equities	037833100
QQQ	Invesco QQQ Trust	81,362	$29.12M	2.0%	$246.44	—	Equities	46090E103
IAU	iShares Gold Trust	749,375	$25.03M	1.7%	$33.69	—	Equities	464285204
XLY	Consumer Discretionary Select S	133,810	$24.01M	1.7%	$73.00	—	Equities	81369Y407
BRK/B	Berkshire Hathaway Inc - CL B	84,079	$22.95M	1.6%	$184.21	+52.5%	Equities	084670702
FPE	First Trust Preferred Securitie	1,031,642	$21.19M	1.5%	$20.26	—	Equities	33739E108
BCI	Aberdeen Standard Bloomberg All	706,142	$19.82M	1.4%	$20.03	—	Equities	003261104
XLF	Financial Select Sector SPDR	508,787	$19.09M	1.3%	$21.40	—	Equities	81369Y605
XLI	Industrial Select Sector SPDR	192,283	$18.81M	1.3%	$59.98	—	Equities	81369Y704
SPSM	SPDR Portfolio S&P 600 Small Ca	435,251	$18.54M	1.3%	$28.85	—	Equities	78468R853
SRLN	SPDR Blackstone GSO Senior Loan	394,326	$18.15M	1.3%	$45.63	—	Equities	78467V608
VSGX	Vanguard ESG International Stoc	264,989	$16.36M	1.1%	$52.32	—	Equities	921910725
HD	Home Depot Inc	47,434	$15.57M	1.1%	$154.97	+90.1%	Equities	437076102
IGLB	iShares 10 Plus Year Inv Grade	222,769	$15.43M	1.1%	$70.07	—	Equities	464289511
GOOG	Alphabet Inc Cl C	5,649	$15.06M	1.0%	$43.32	+215.9%	Equities	02079K107
VSS	Vanguard FTSE All-World ex-US S	107,027	$14.31M	1.0%	$101.40	—	Equities	922042718
OMFL	Invesco Russell 1000 Dynamic Mu	302,384	$14M	1.0%	$46.75	—	Equities	46138J619
EWT	iShares MSCI Taiwan ETF	220,080	$13.65M	0.9%	$40.97	—	Equities	46434G772
ICLN	iShares Global Clean Energy	584,082	$12.64M	0.9%	$19.23	—	Equities	464288224
BBCA	JPMorgan BetaBuilders Canada ET	187,104	$11.78M	0.8%	$64.68	—	Equities	46641Q225
JPM	JPMorgan Chase & Co	65,281	$10.69M	0.7%	$80.33	+74.6%	Equities	46625H100
SPYX	SPDR S&P 500 Fossil Fuel Reserv	98,749	$10.49M	0.7%	$77.51	—	Equities	78468R796
SPY	SPDR Tr Unit Ser 1	23,942	$10.27M	0.7%	$216.43	—	Equities	78462F103
—	BlackRock, Inc.	10,787	$9.047M	0.6%	$465.40	—	Equities	09247X101
V	Visa Inc - Class A Shares	40,369	$8.992M	0.6%	$86.72	+161.8%	Equities	92826C839
SCHV	Schwab U.S. Large-Cap Value ETF	130,270	$8.791M	0.6%	$53.42	—	Equities	808524409
TXN	Texas Instruments Inc	45,284	$8.704M	0.6%	$96.17	+74.6%	Equities	882508104
LLY	Eli Lilly & Co	36,551	$8.445M	0.6%	$135.75	+74.3%	Equities	532457108
VBR	Vanguard Small-Cap Value ETF	49,568	$8.39M	0.6%	$122.94	—	Equities	922908611
IDXX	Idexx Laboratories Inc.	13,403	$8.335M	0.6%	$213.62	+214.5%	Equities	45168D104
NEAR	iShares Short Maturity Bond	157,380	$7.891M	0.5%	$50.19	—	Equities	46431W507
XLP	Consumer Staples Select Sector	112,949	$7.775M	0.5%	$48.35	—	Equities	81369Y308
UPS	United Parcel Service Inc Cl B	42,403	$7.722M	0.5%	$90.64	+79.5%	Equities	911312106
NKE	Nike Inc Cl B	52,229	$7.585M	0.5%	$80.20	+90.2%	Equities	654106103
AMZN	Amazon Com Inc	2,308	$7.582M	0.5%	$92.58	+86.3%	Equities	023135106
RSPD	Invesco S&P 500 Equal Weight Co	52,517	$7.573M	0.5%	$122.78	—	Equities	46137V381
JNJ	Johnson & Johnson	46,324	$7.481M	0.5%	$68.35	+119.8%	Equities	478160104
CCI	Crown Castle International Corp	42,269	$7.326M	0.5%	$81.73	+90.7%	Equities	22822V101
RTX	Raytheon Technologies Corp	84,342	$7.25M	0.5%	$59.49	+30.1%	Equities	75513E101
NEE	NextEra Energy Inc.	90,703	$7.122M	0.5%	$65.74	+9.3%	Equities	65339F101
GOOGL	Alphabet Inc CL A	2,632	$7.037M	0.5%	$51.09	+164.4%	Equities	02079K305
AAXJ	iShares MSCI All Country Asia e	79,895	$6.785M	0.5%	$64.40	—	Equities	464288182
UNH	Unitedhealth Group Inc	16,993	$6.64M	0.5%	$201.87	+90.6%	Equities	91324P102
PEP	Pepsico Inc	43,806	$6.589M	0.5%	$77.45	+74.3%	Equities	713448108
PG	Procter & Gamble Co	46,414	$6.488M	0.5%	$64.83	+96.3%	Equities	742718109
FCTR	First Trust Lunt U.S. Factor Ro	185,976	$6.325M	0.4%	$34.70	—	Equities	33733E872
NSRGY	Nestle S A Sponsored ADR	52,138	$6.299M	0.4%	$82.68	—	Equities	641069406
DIS	The Walt Disney Company	34,828	$5.892M	0.4%	$108.01	+61.2%	Equities	254687106
VEU	Vanguard FTSE All-World Ex-US I	95,085	$5.796M	0.4%	$49.60	—	Equities	922042775
CMCSA	Comcast Corp New Cl A	102,930	$5.757M	0.4%	$30.34	+69.4%	Equities	20030N101
MDT	Medtronics PLC	45,230	$5.67M	0.4%	$98.87	+14.8%	Equities	G5960L103
USXF	iShares ESG Advanced MSCI USA E	155,651	$5.622M	0.4%	$36.30	—	Equities	46436E767
CAT	Caterpillar Inc Del	27,989	$5.373M	0.4%	$79.25	+142.4%	Equities	149123101
ABT	Abbott Laboratories	45,326	$5.354M	0.4%	$44.11	+157.3%	Equities	002824100
CRM	Salesforce.com, Inc.	19,125	$5.187M	0.4%	$238.91	+5.0%	Equities	79466L302
CSCO	Cisco Systems Inc	92,506	$5.035M	0.4%	$20.15	+144.3%	Equities	17275R102
INTC	Intel Corp	93,783	$4.996M	0.3%	$24.52	+103.1%	Equities	458140100
COST	Costco Wholesale Corp	10,531	$4.732M	0.3%	$293.76	+42.4%	Equities	22160K105
WMT	Wal Mart Stores Inc	32,242	$4.494M	0.3%	$26.61	+70.9%	Equities	931142103
MNA	IQ Merger Arbitrage ETF	134,661	$4.428M	0.3%	$32.56	—	Equities	45409B800
XOM	Exxon Mobil Corp	72,650	$4.273M	0.3%	$45.06	+7.5%	Equities	30231G102
VO	Vanguard Mid-Cap ETF	17,877	$4.233M	0.3%	$168.29	—	Equities	922908629
IEFA	iShares Core MSCI EAFE	56,098	$4.165M	0.3%	$61.98	—	Equities	46432F842
ADP	Automatic Data Processing Inc	20,363	$4.071M	0.3%	$80.95	+131.9%	Equities	053015103
IJR	iShares S&P SmallCap 600 Index	36,981	$4.038M	0.3%	$80.91	—	Equities	464287804
FBND	Fidelity Total Bond ETF	75,890	$4.032M	0.3%	$50.93	—	Equities	316188309
CHD	Church & Dwight Inc	47,883	$3.954M	0.3%	$36.38	+121.2%	Equities	171340102
BRK/A	Berkshire Hathaway Inc	9	$3.702M	0.3%	$278498.70	+51.8%	Equities	084670108
MCD	McDonalds Corp	15,121	$3.646M	0.3%	$103.83	+107.9%	Equities	580135101
SPLV	Invesco S&P 500 Low Volatility	59,302	$3.608M	0.3%	$60.91	—	Equities	46138E354
—	Linde Plc	12,140	$3.562M	0.2%	$188.59	—	Equities	G5494J103
STZ	Constellation Brands Inc - Clas	15,334	$3.231M	0.2%	$145.70	+39.2%	Equities	21036P108
EL	Estee Lauder Companies Inc.	10,404	$3.12M	0.2%	$183.51	+66.4%	Equities	518439104
IJH	iShares Core S&P Mid-Cap ETF	11,757	$3.093M	0.2%	$182.27	—	Equities	464287507
WELL	Welltower Inc.	36,558	$3.012M	0.2%	$53.65	+43.2%	Equities	95040Q104
VZ	Verizon Communications Inc	54,029	$2.918M	0.2%	$37.21	+13.7%	Equities	92343V104
TYL	Tyler Technologies, Inc.	6,326	$2.901M	0.2%	$431.79	+10.6%	Equities	902252105
CVS	CVS/Caremark Corp	33,988	$2.884M	0.2%	$53.54	+35.5%	Equities	126650100
WEX	WEX Inc	16,151	$2.845M	0.2%	$206.69	-11.8%	Equities	96208T104
UBER	Uber Technologies, Inc.	57,958	$2.596M	0.2%	$52.71	-17.1%	Equities	90353T100
MRK	Merck & Co Inc New Com	33,382	$2.507M	0.2%	$42.01	+57.4%	Equities	58933Y105
WFC	Wells Fargo & Co	53,051	$2.462M	0.2%	$36.50	+13.9%	Equities	949746101
NVDA	Nvidia Corporation	11,752	$2.435M	0.2%	$16.92	+22.4%	Equities	67066G104
MA	Mastercard Inc CL A	6,983	$2.428M	0.2%	$131.20	+170.4%	Equities	57636Q104
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,047	$2.427M	0.2%	$262.36	—	Equities	78467Y107
MTCH	Match Group Inc.	15,251	$2.394M	0.2%	$144.06	+3.3%	Equities	57667L107
IWM	iShares Tr Russell 2000 Index F	10,564	$2.311M	0.2%	$173.88	—	Equities	464287655
DLR	Digital Realty Trust, Inc.	15,698	$2.268M	0.2%	$87.61	+53.2%	Equities	253868103
PFE	Pfizer Inc	48,360	$2.08M	0.1%	$21.27	+67.7%	Equities	717081103
EMR	Emerson Elec Co	22,036	$2.076M	0.1%	$47.43	+92.3%	Equities	291011104
FHLC	Fidelity MSCI Health Care Index	31,909	$2.036M	0.1%	$58.27	—	Equities	316092600
IBM	International Business Machines	14,657	$2.036M	0.1%	$114.80	-2.3%	Equities	459200101
ACN	Accenture PLC	6,062	$1.939M	0.1%	$226.08	+35.1%	Equities	G1151C101
MUB	iShares National Amtfree Muni	16,516	$1.919M	0.1%	$107.28	—	Equities	464288414
HON	Honeywell International Inc	8,841	$1.877M	0.1%	$98.38	+97.8%	Equities	438516106
AMGN	Amgen Inc	8,425	$1.792M	0.1%	$109.57	+82.8%	Equities	031162100
BMY	Bristol Myers Squibb Co	29,033	$1.718M	0.1%	$44.32	+23.7%	Equities	110122108
FTEC	Fidelity MSCI Information Techn	14,179	$1.682M	0.1%	$34.83	—	Equities	316092808
ABBV	AbbVie Inc.	15,507	$1.673M	0.1%	$62.94	+54.5%	Equities	00287Y109
PM	Philip Morris International Inc	16,804	$1.593M	0.1%	$51.07	+58.7%	Equities	718172109
IEMG	iShares Core MSCI Emerging Mark	24,208	$1.495M	0.1%	$55.69	—	Equities	46434G103
UNP	Union Pacific Corp	7,402	$1.451M	0.1%	$69.46	+181.1%	Equities	907818108
VOX	Vanguard Communication Services	10,263	$1.445M	0.1%	$74.36	—	Equities	92204A884
BDX	Becton Dickinson and Company	5,756	$1.415M	0.1%	$181.77	+25.5%	Equities	075887109
PSCT	Invesco S&P SmallCap Informatio	10,105	$1.411M	0.1%	$82.24	—	Equities	46138E115
KBA	KraneShares Bosera MSCI China A	30,510	$1.396M	0.1%	$31.61	—	Equities	500767405
CVX	Chevron Corporation	13,691	$1.389M	0.1%	$72.78	+14.5%	Equities	166764100
PYPL	Paypal Holdings, Inc.	5,156	$1.342M	0.1%	$99.57	+184.3%	Equities	70450Y103
VTI	Vanguard Total Stock Market ETF	6,029	$1.339M	0.1%	$137.47	—	Equities	922908769
WM	Waste Management Inc	8,929	$1.333M	0.1%	$65.57	+113.1%	Equities	94106L109
FIDU	Fidelity MSCI Industrials Index	25,522	$1.324M	0.1%	$54.05	—	Equities	316092709
ESML	iShares ESG Aware MSCI USA Smal	32,522	$1.269M	0.1%	$37.69	—	Equities	46435U663
AMT	American Tower Reit Com	4,704	$1.248M	0.1%	$147.40	+68.7%	Equities	03027X100
CLOU	Global X Cloud Computing ETF	42,463	$1.243M	0.1%	$29.27	—	Equities	37954Y442
FMAT	Fidelity MSCI Materials Index E	27,509	$1.218M	0.1%	$36.36	—	Equities	316092881
ITW	Illinois Tool Works Inc	5,861	$1.211M	0.1%	$101.29	+100.3%	Equities	452308109
VOO	Vanguard 500 Index Fund	3,045	$1.201M	0.1%	$205.34	—	Equities	922908363
ORCL	Oracle Corp	13,685	$1.192M	0.1%	$38.73	+115.1%	Equities	68389X105
IHE	iShares Dow Jones US Pharmaceut	6,485	$1.188M	0.1%	$121.95	—	Equities	464288836
FDS	FactSet Research Systems Inc.	2,922	$1.154M	0.1%	$212.94	+63.8%	Equities	303075105
DHR	Danaher Corp Del	3,749	$1.141M	0.1%	$121.64	+119.3%	Equities	235851102
IYC	iShares Dow Jones US Consumer S	13,928	$1.077M	0.1%	$82.17	—	Equities	464287580
META	Facebook, Inc.	3,077	$1.044M	0.1%	$169.01	+111.6%	Equities	30303M102
KO	Coca Cola Co	19,554	$1.026M	0.1%	$31.47	+55.1%	Equities	191216100
PSCH	Invesco S&P SmallCap Health Car	5,594	$1.021M	0.1%	$136.86	—	Equities	46138E149
IHI	iShares Dow Jones US Medical De	15,796	$992K	0.1%	$79.29	—	Equities	464288810
EFX	Equifax Inc	3,846	$975K	0.1%	$53.06	+374.7%	Equities	294429105
T	AT&T Inc	35,039	$946K	0.1%	$12.89	+24.7%	Equities	00206R102
APD	Air Prods & Chems Inc	3,554	$910K	0.1%	$92.44	+167.2%	Equities	009158106
TMO	Thermo Fisher Scientific Inc	1,581	$903K	0.1%	$240.14	+125.9%	Equities	883556102
—	Magellan Midstream Partners	19,700	$897K	0.1%	$70.82	—	Equities	559080106
—	iShares iBond Dec 2022 Term Cro	35,147	$890K	0.1%	$25.43	—	Equities	46434VBA7
LHX	L3Harris Technologies Inc	4,035	$889K	0.1%	$194.03	+7.1%	Equities	502431109
XHS	SPDR Health Care Services	8,406	$876K	0.1%	$69.25	—	Equities	78464A573
DES	WisdomTree SmallCap Dividend Fu	28,239	$871K	0.1%	$34.20	—	Equities	97717W604
TSLA	Tesla, Inc	1,122	$870K	0.1%	$106.82	+120.3%	Equities	88160R101
FISV	Fiserv Inc	7,593	$824K	0.1%	$67.70	+65.0%	Equities	337738108
WEC	WEC Energy Group Inc	9,298	$820K	0.1%	$42.20	+91.6%	Equities	92939U106
KMB	Kimberly Clark Corp	6,184	$819K	0.1%	$69.69	+65.7%	Equities	494368103
IWF	iShares Russell 1000 Growth Ind	2,926	$802K	0.1%	$124.29	—	Equities	464287614
—	iShares iBonds Dec 2024 Term Co	30,267	$796K	0.1%	$26.33	—	Equities	46434VBG4
IWB	iShares TR Russell 1000 ETF	3,263	$789K	0.1%	$164.51	—	Equities	464287622
INTU	Intuit Inc.	1,449	$782K	0.1%	$255.69	+105.1%	Equities	461202103
MO	Altria Group Inc	16,562	$754K	0.1%	$20.72	+64.1%	Equities	02209S103
GE	General Electric Company	7,306	$752K	0.1%	$62.95	0.0%	Equities	369604301
AXP	American Express Co	4,462	$748K	0.1%	$72.00	+119.8%	Equities	025816109
PNC	PNC Financial Services Group	3,815	$746K	0.1%	$121.54	+32.3%	Equities	693475105
DE	Deere & Co	2,171	$727K	0.1%	$125.07	+171.3%	Equities	244199105
GIS	General Mills Inc	12,006	$718K	0.0%	$34.91	+46.0%	Equities	370334104
DD	DuPont de Nemours Inc	10,494	$714K	0.0%	$27.24	+4.1%	Equities	26614N102
WHR	Whirlpool Corp	3,495	$712K	0.0%	$153.69	+42.7%	Equities	963320106
SPGI	S&P Global Inc.	1,667	$708K	0.0%	$188.30	+121.9%	Equities	78409V104
IWV	iShares Russell 3000 ETF	2,695	$687K	0.0%	$188.13	—	Equities	464287689
BAC	Bank Of America Corporation	15,214	$646K	0.0%	$19.96	+80.8%	Equities	060505104
VXF	Vanguard Extended Market Index	3,545	$646K	0.0%	$125.02	—	Equities	922908652
AVB	AvalonBay Communities Inc	2,800	$621K	0.0%	$88.65	+117.5%	Equities	053484101
—	SPDR Gold Trust Gold Shs (MFC)	3,775	$620K	0.0%	$121.92	—	Equities	78463v107
—	iShares iBonds Dec 2024 Term Mu	22,828	$615K	0.0%	$26.98	—	Equities	46435U697
NEM	Newmont Mining Corporation	11,297	$613K	0.0%	$52.78	-2.7%	Equities	651639106
SBUX	Starbucks Corp	5,550	$612K	0.0%	$79.30	+33.3%	Equities	855244109
—	iShares iBonds Dec 2023 Term Co	23,215	$604K	0.0%	$26.10	—	Equities	46434VAX8
GS	Goldman Sachs Group Inc	1,556	$588K	0.0%	$207.14	+68.9%	Equities	38141G104
CB	Chubb Limited	3,341	$580K	0.0%	$144.33	+14.3%	Equities	H1467J104
WTRG	Essential Utilities, Inc.	12,563	$579K	0.0%	$46.92	+3.2%	Equities	29670G102
SYK	Stryker Corp	2,178	$574K	0.0%	$173.64	+47.0%	Equities	863667101
EAGG	iShares ESG Aware U.S. Aggregat	10,355	$571K	0.0%	$56.03	—	Equities	46435U549
IYW	iShares U.S. Technology ETF	5,580	$565K	0.0%	$114.82	—	Equities	464287721
MCO	Moody's Corp	1,585	$563K	0.0%	$154.93	+134.4%	Equities	615369105
CL	Colgate Palmolive Co	7,435	$562K	0.0%	$57.09	+25.6%	Equities	194162103
LEMB	iShares JP Morgan EM Local Curr	13,187	$559K	0.0%	$38.78	—	Equities	464286517
AVGO	Broadcom Inc.	1,122	$544K	0.0%	$19.72	+125.6%	Equities	11135F101
—	WisdomTree U.S. ESG Fund	11,551	$540K	0.0%	$33.49	—	Equities	97717W596
VWO	Vanguard Emerging Markets ETF	10,665	$533K	0.0%	$42.08	—	Equities	922042858
HE	Hawaiian Electric Industries	13,044	$533K	0.0%	$29.40	+46.0%	Equities	419870100
DPZ	Domino's Pizza, Inc.	1,095	$522K	0.0%	$239.79	+99.2%	Equities	25754A201
ED	Consolidated Edison Inc	7,031	$510K	0.0%	$39.83	+60.8%	Equities	209115104
ICSH	iShares Ultra Short-Term Bond E	9,965	$503K	0.0%	$50.55	—	Equities	46434V878
IVV	iShares S&P 500 Index	1,168	$503K	0.0%	$326.43	—	Equities	464287200
QABA	First Trust Nasdaq ABA CBIF	8,765	$493K	0.0%	$35.06	—	Equities	33736Q104
PSA	Public Storage Inc	1,658	$492K	0.0%	$113.33	+127.1%	Equities	74460D109
—	VeriSign Inc	2,384	$489K	0.0%	$181.35	—	Equities	92343e102
NVO	Novo Nordisk A/S - Spons ADR	4,845	$465K	0.0%	$67.29	—	Equities	670100205
BKNG	Booking Holdings Inc	193	$458K	0.0%	$1862.31	+18.5%	Equities	09857L108
A	Agilent Technologies Inc	2,894	$456K	0.0%	$62.85	+149.9%	Equities	00846U101
TT	Trane Technologies plc	2,624	$453K	0.0%	$93.73	+94.1%	Equities	G8994E103
SLB	Schlumberger Ltd	15,036	$446K	0.0%	$49.62	-47.6%	Equities	806857108
FAST	Fastenal Company	8,586	$443K	0.0%	$13.28	+83.8%	Equities	311900104
EQR	Equity Residential	5,450	$441K	0.0%	$31.67	+119.3%	Equities	29476L107
XLE	Energy Select Sector SPDR	8,288	$432K	0.0%	$64.91	—	Equities	81369Y506
—	iShares iBonds Dec 2021 Term Co	17,467	$432K	0.0%	$24.74	—	Equities	46434VBK5
MDLZ	Mondelez International, Inc.	7,386	$430K	0.0%	$35.77	+55.0%	Equities	609207105
ROST	Ross Stores, Inc.	3,900	$425K	0.0%	$46.25	+146.4%	Equities	778296103
DLN	WisdomTree LargeCap Dividend Fu	3,511	$419K	0.0%	$75.77	—	Equities	97717W307
IWR	iShares Russell Midcap Index	5,225	$409K	0.0%	$78.28	—	Equities	464287499
D	Dominion Energy Inc	5,575	$407K	0.0%	$45.74	+36.5%	Equities	25746U109
YUM	Yum Brands Inc	3,268	$400K	0.0%	$48.92	+138.7%	Equities	988498101
EFA	iShares Tr MSCI EAFE Index Fund	5,112	$399K	0.0%	$62.96	—	Equities	464287465
NVS	Novartis AG ADR	4,861	$398K	0.0%	$82.64	—	Equities	66987V109
—	iShares iBonds Dec 2023 Term Mu	15,321	$398K	0.0%	$26.10	—	Equities	46435G318
PBA	Pembina Pipeline Corp	12,500	$396K	0.0%	$16.65	+51.9%	Equities	706327103
PAYC	Paycom Software, Inc.	780	$387K	0.0%	$268.65	+62.6%	Equities	70432V102
IVE	iShares S&P 500 Value ETF	2,616	$380K	0.0%	$121.32	—	Equities	464287408
RYN	Rayonier, Inc.	10,650	$380K	0.0%	$54.60	—	Equities	754907103
DOW	Dow Inc.	6,558	$377K	0.0%	$36.37	+31.5%	Equities	260557103
AWK	American Water Works Company In	2,186	$370K	0.0%	$102.21	+56.5%	Equities	030420103
HPQ	HP Inc.	13,488	$369K	0.0%	$18.79	+30.9%	Equities	40434L105
IWD	iShares Russell 1000 Value Inde	2,333	$365K	0.0%	$104.91	—	Equities	464287598
CABO	Cable ONE, Inc.	200	$363K	0.0%	$440.62	+314.1%	Equities	12685J105
IGSB	iShares Short-Term Corporate Bo	6,593	$360K	0.0%	$73.94	—	Equities	464288646
KEYS	Keysight Technologies, Inc	2,187	$359K	0.0%	$77.62	+116.3%	Equities	49338L103
XBI	Biotech Select Sector SPDR ETF	2,803	$352K	0.0%	$73.27	—	Equities	78464A870
USB	US Bancorp	5,916	$352K	0.0%	$37.41	+24.7%	Equities	902973304
XLRE	Real Estate Select Sector SPDR	7,907	$351K	0.0%	$33.82	—	Equities	81369Y860
VFC	V F Corp	5,130	$344K	0.0%	$76.73	0.0%	Equities	918204108
XLU	Utilities Select Sector SPDR	5,210	$333K	0.0%	$59.28	—	Equities	81369Y886
ETN	Eaton Corporation plc	2,140	$320K	0.0%	$89.17	+67.4%	Equities	G29183103
XLB	Materials Select Sector SPDR Tr	4,045	$320K	0.0%	$64.06	—	Equities	81369Y100
CTVA	Corteva, Inc.	7,579	$319K	0.0%	$27.32	+50.9%	Equities	22052L104
NSC	Norfolk Southern Corp	1,310	$313K	0.0%	$150.98	+54.6%	Equities	655844108
—	iShares iBonds Dec 2025 Term Co	11,490	$308K	0.0%	$26.85	—	Equities	46434VBD1
ELV	Anthem, Inc.	827	$308K	0.0%	$247.08	+44.7%	Equities	036752103
ROP	Roper Industries, Inc.	682	$304K	0.0%	$308.15	+51.4%	Equities	776696106
MGV	Vanguard Mega Cap 300 Value Ind	3,004	$294K	0.0%	$59.64	—	Equities	921910840
BA	Boeing Co	1,337	$294K	0.0%	$153.71	+45.1%	Equities	097023105
STT	State Street Corp	3,455	$293K	0.0%	$55.28	+35.9%	Equities	857477103
AMP	Ameriprise Finl Inc	1,085	$287K	0.0%	$165.41	+48.2%	Equities	03076C106
TJX	TJX Companies Inc (The)	4,222	$279K	0.0%	$54.02	+21.2%	Equities	872540109
VCR	Vanguard Consumer Discretionary	886	$275K	0.0%	$233.78	—	Equities	92204A108
VB	Vanguard Small-Cap Vipers	1,252	$274K	0.0%	$225.24	—	Equities	922908751
BSV	Vanguard ST Bond ETF	3,319	$272K	0.0%	$80.00	—	Equities	921937827
MKL	Markel Corporation	225	$269K	0.0%	$1232.92	0.0%	Equities	570535104
CI	Cigna Corporation	1,322	$265K	0.0%	$169.24	+18.7%	Equities	125523100
GLP	Global Partners LP	12,450	$264K	0.0%	$25.89	—	Equities	37946R109
VUG	Vanguard Growth ETF	908	$263K	0.0%	$201.98	—	Equities	922908736
PAYX	Paychex Inc	2,327	$262K	0.0%	$82.63	+20.2%	Equities	704326107
OEF	iShares Trust S & P 100 Index F	1,321	$261K	0.0%	$155.19	—	Equities	464287101
AZO	AutoZone, Inc.	151	$255K	0.0%	$1238.02	+29.6%	Equities	053332102
PSX	Phillips 66	3,584	$251K	0.0%	$47.97	+27.6%	Equities	718546104
CARR	Carrier Global Corporation	4,832	$250K	0.0%	$26.37	+92.3%	Equities	14448C104
—	Unilever PLC Sponsored ADR	4,400	$239K	0.0%	$60.30	—	Equities	904767704
VIG	Vanguard Dividend Appreciation	1,548	$238K	0.0%	$147.27	—	Equities	921908844
FBT	First Trust NYSE Arca Biotechno	1,423	$236K	0.0%	$167.25	—	Equities	33733E203
AFL	AFLAC Inc	4,480	$234K	0.0%	$36.33	+36.1%	Equities	001055102
VEA	Vanguard FTSE Developed Markets	4,628	$234K	0.0%	$50.56	—	Equities	921943858
IXN	iShares S&P Global Technology	4,110	$233K	0.0%	$97.12	—	Equities	464287291
OTIS	Otis Worldwide Corporation	2,724	$224K	0.0%	$71.71	+14.6%	Equities	68902V107
VRTX	Vertex Pharmaceuticals Inc	1,230	$223K	0.0%	$220.14	-11.3%	Equities	92532F100
HWM	Howmet Aerospace Inc.	7,102	$222K	0.0%	$31.77	0.0%	Equities	443201108
TRV	Travelers Companies Inc (The)	1,445	$220K	0.0%	$115.62	+22.6%	Equities	89417E109
ESGE	iShares ESG Aware MSCI EM ETF	5,309	$220K	0.0%	$44.80	—	Equities	46434G863
DG	Dollar Gen Corp	1,000	$212K	0.0%	$184.45	+14.1%	Equities	256677105
LMT	Lockheed Martin Corp	609	$210K	0.0%	$262.92	+22.0%	Equities	539830109
TXT	Textron Inc	3,000	$209K	0.0%	$64.33	+8.7%	Equities	883203101
COP	ConocoPhillips	3,080	$209K	0.0%	$49.31	0.0%	Equities	20825C104
IDGT	iShares S&P N.A. Tech Multi-Med	2,942	$203K	0.0%	$72.74	—	Equities	464287531
NOW	ServiceNow, Inc.	323	$201K	0.0%	$121.10	0.0%	Equities	81762P102
HPE	Hewlett Packard Enterprise Comp	14,135	$201K	0.0%	$12.66	+0.1%	Equities	42824C109
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-83.7%	Equities	39526G107