Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	iShares MSCI USA ESG Select ETF	1,061,737	$113M	7.2%	$107.82	—	Equities	464288802
MMM	3M Company	525,247	$93.3M	6.0%	$63.34	+101.0%	Equities	88579Y101
ESGD	iShares ESG MSCI EAFE ETF	1,147,209	$91.16M	5.8%	$63.50	—	Equities	46435G516
XLK	Technology Select Sector SPDR	511,643	$88.96M	5.7%	$38.27	—	Equities	81369Y803
ISTB	iShares Core 1-5 Year USD Bond	992,105	$50.03M	3.2%	$50.69	—	Equities	46432F859
IUSB	iShares Core Total USD Bond Mar	922,456	$48.83M	3.1%	$51.63	—	Equities	46434V613
GEM	Goldman Sachs ActiveBeta Emergi	1,169,797	$43.29M	2.8%	$30.77	—	Equities	381430206
AAPL	Apple Computer Inc	235,021	$41.73M	2.7%	$88.88	+74.1%	Equities	037833100
MSFT	Microsoft Corp	120,760	$40.61M	2.6%	$54.28	+477.4%	Equities	594918104
XLV	Healthcare Select Sector SPDR	270,241	$38.07M	2.4%	$80.05	—	Equities	81369Y209
QQQ	Invesco QQQ Trust	85,038	$33.83M	2.2%	$252.99	—	Equities	46090E103
XLY	Consumer Discretionary Select S	132,535	$27.09M	1.7%	$73.00	—	Equities	81369Y407
BRK/B	Berkshire Hathaway Inc - CL B	84,559	$25.28M	1.6%	$184.21	+55.5%	Equities	084670702
FPE	First Trust Preferred Securitie	1,079,814	$21.94M	1.4%	$20.27	—	Equities	33739E108
SPSM	SPDR Portfolio S&P 600 Small Ca	476,822	$21.31M	1.4%	$30.24	—	Equities	78468R853
XLI	Industrial Select Sector SPDR	190,833	$20.19M	1.3%	$59.98	—	Equities	81369Y704
IAU	iShares Gold Trust	578,556	$20.14M	1.3%	$33.69	—	Equities	464285204
HD	Home Depot Inc	46,522	$19.31M	1.2%	$154.97	+121.5%	Equities	437076102
XLF	Financial Select Sector SPDR	489,450	$19.11M	1.2%	$21.40	—	Equities	81369Y605
SRLN	SPDR Blackstone GSO Senior Loan	391,249	$17.85M	1.1%	$45.63	—	Equities	78467V608
VSGX	Vanguard ESG International Stoc	262,783	$16.3M	1.0%	$52.32	—	Equities	921910725
IGLB	iShares 10 Year Inv Grade Corp	233,251	$16.22M	1.0%	$70.05	—	Equities	464289511
GOOG	Alphabet Inc Cl C	5,603	$16.21M	1.0%	$43.32	+231.1%	Equities	02079K107
OMFL	Invesco Russell 1000 Dynamic Mu	313,802	$15.91M	1.0%	$46.89	—	Equities	46138J619
VSS	Vanguard FTSE All-World ex-US S	109,256	$14.64M	0.9%	$102.07	—	Equities	922042718
BBCA	JPMorgan BetaBuilders Canada ET	190,647	$12.81M	0.8%	$64.72	—	Equities	46641Q225
EWT	iShares MSCI Taiwan ETF	191,422	$12.75M	0.8%	$40.97	—	Equities	46434G772
ICLN	iShares Global Clean Energy	588,941	$12.47M	0.8%	$19.23	—	Equities	464288224
KRBN	KraneShares Global Carbon ETF	232,809	$11.85M	0.8%	$50.90	—	Equities	500767678
BCI	Aberdeen Standard Bloomberg All	511,679	$11.76M	0.8%	$20.03	—	Equities	003261104
SPYX	SPDR S&P 500 Fossil Fuel Reserv	98,173	$11.55M	0.7%	$77.51	—	Equities	78468R796
SPY	SPDR S&P 500 ETF Trust	24,269	$11.53M	0.7%	$219.91	—	Equities	78462F103
JPM	JPMorgan Chase & Co	65,709	$10.4M	0.7%	$80.33	+84.0%	Equities	46625H100
—	BlackRock, Inc.	10,955	$10.03M	0.6%	$472.30	—	Equities	09247X101
NEAR	iShares Short Maturity Bond	196,452	$9.813M	0.6%	$50.14	—	Equities	46431W507
SCHV	Schwab U.S. Large-Cap Value ETF	129,988	$9.518M	0.6%	$53.42	—	Equities	808524409
IDXX	Idexx Laboratories Inc.	14,238	$9.376M	0.6%	$237.91	+163.9%	Equities	45168D104
LLY	Eli Lilly & Co	33,829	$9.344M	0.6%	$135.75	+79.6%	Equities	532457108
UPS	United Parcel Service Inc Cl B	43,218	$9.263M	0.6%	$92.11	+83.0%	Equities	911312106
CCI	Crown Castle International Corp	43,062	$8.989M	0.6%	$82.99	+80.8%	Equities	22822V101
NEE	NextEra Energy Inc.	95,400	$8.907M	0.6%	$66.31	+16.6%	Equities	65339F101
VBR	Vanguard Small-Cap Value ETF	49,234	$8.806M	0.6%	$122.94	—	Equities	922908611
XLP	Consumer Staples Select Sector	112,164	$8.649M	0.6%	$48.35	—	Equities	81369Y308
TXN	Texas Instruments Inc	45,632	$8.6M	0.6%	$96.17	+76.9%	Equities	882508104
UNH	Unitedhealth Group Inc	17,013	$8.543M	0.5%	$201.87	+109.1%	Equities	91324P102
RSPD	Invesco S&P 500 Equal Weight Co	52,390	$8.204M	0.5%	$122.78	—	Equities	46137V381
NKE	Nike Inc Cl B	48,425	$8.071M	0.5%	$80.20	+92.7%	Equities	654106103
JNJ	Johnson & Johnson	46,972	$8.036M	0.5%	$69.41	+109.0%	Equities	478160104
AMZN	Amazon Com Inc	2,329	$7.765M	0.5%	$92.58	+84.9%	Equities	023135106
GOOGL	Alphabet Inc CL A	2,623	$7.599M	0.5%	$51.09	+179.8%	Equities	02079K305
PEP	Pepsico Inc	43,743	$7.599M	0.5%	$77.45	+85.2%	Equities	713448108
PG	Procter & Gamble Co	46,304	$7.574M	0.5%	$64.83	+106.9%	Equities	742718109
RTX	Raytheon Technologies Corp	84,316	$7.256M	0.5%	$59.49	+33.3%	Equities	75513E101
TLH	iShares Barclays 10-20 Yr Treas	48,816	$7.244M	0.5%	$148.39	—	Equities	464288653
FCTR	First Trust Lunt U.S. Factor Ro	201,502	$7.161M	0.5%	$34.76	—	Equities	33733E872
CNYA	iShares MSCI China A ETF	161,535	$7.043M	0.5%	$43.60	—	Equities	46434V514
V	Visa Inc - Class A Shares	31,980	$6.93M	0.4%	$86.72	+140.0%	Equities	92826C839
NSRGY	Nestle S A Sponsored ADR	46,508	$6.505M	0.4%	$82.68	—	Equities	641069406
ABT	Abbott Laboratories	44,901	$6.319M	0.4%	$44.11	+169.1%	Equities	002824100
VEU	Vanguard FTSE All-World Ex-US I	100,982	$6.188M	0.4%	$50.28	—	Equities	922042775
USXF	iShares ESG Advanced MSCI USA E	154,403	$6.09M	0.4%	$36.30	—	Equities	46436E767
COST	Costco Wholesale Corp	10,641	$6.04M	0.4%	$295.77	+65.0%	Equities	22160K105
CSCO	Cisco Systems Inc	92,194	$5.843M	0.4%	$20.15	+150.4%	Equities	17275R102
CAT	Caterpillar Inc Del	27,989	$5.786M	0.4%	$79.25	+135.6%	Equities	149123101
DIS	The Walt Disney Company	35,207	$5.453M	0.3%	$108.55	+45.4%	Equities	254687106
AAXJ	iShares MSCI All Country Asia e	64,124	$5.303M	0.3%	$64.40	—	Equities	464288182
GDX	VanEck Vectors Gold Miners ETF	162,664	$5.21M	0.3%	$32.03	—	Equities	92189F106
ADP	Automatic Data Processing Inc	20,290	$5.003M	0.3%	$80.95	+156.1%	Equities	053015103
CMCSA	Comcast Corp New Cl A	97,784	$4.921M	0.3%	$30.34	+52.1%	Equities	20030N101
CHD	Church & Dwight Inc	47,883	$4.908M	0.3%	$36.38	+137.4%	Equities	171340102
INTC	Intel Corp	95,280	$4.907M	0.3%	$24.88	+90.1%	Equities	458140100
MDT	Medtronics PLC	47,417	$4.905M	0.3%	$99.02	+3.0%	Equities	G5960L103
WMT	Wal Mart Stores Inc	33,293	$4.817M	0.3%	$27.19	+66.1%	Equities	931142103
VO	Vanguard Mid-Cap ETF	17,942	$4.571M	0.3%	$168.29	—	Equities	922908629
CRM	Salesforce.com, Inc.	17,540	$4.458M	0.3%	$238.91	+16.2%	Equities	79466L302
XOM	Exxon Mobil Corp	70,844	$4.335M	0.3%	$45.06	+19.6%	Equities	30231G102
IEFA	iShares Core MSCI EAFE	57,403	$4.285M	0.3%	$62.27	—	Equities	46432F842
—	Linde Plc	12,244	$4.242M	0.3%	$188.59	—	Equities	G5494J103
IJR	iShares S&P SmallCap 600 Index	36,981	$4.235M	0.3%	$80.91	—	Equities	464287804
BRK/A	Berkshire Hathaway Inc	9	$4.056M	0.3%	$278498.70	+55.1%	Equities	084670108
FBND	Fidelity Total Bond ETF	76,239	$4.042M	0.3%	$50.93	—	Equities	316188309
MCD	McDonalds Corp	15,070	$4.04M	0.3%	$103.83	+121.1%	Equities	580135101
DE	Deere & Co	11,691	$4.009M	0.3%	$290.79	+13.0%	Equities	244199105
EL	Estee Lauder Companies Inc.	10,443	$3.866M	0.2%	$183.51	+73.1%	Equities	518439104
STZ	Constellation Brands Inc - Clas	15,404	$3.866M	0.2%	$145.70	+45.8%	Equities	21036P108
CVS	CVS/Caremark Corp	35,330	$3.644M	0.2%	$54.56	+47.5%	Equities	126650100
NVDA	Nvidia Corporation	12,352	$3.633M	0.2%	$17.44	+57.5%	Equities	67066G104
PYPL	Paypal Holdings, Inc.	18,527	$3.494M	0.2%	$183.51	+17.6%	Equities	70450Y103
IJH	iShares Core S&P Mid-Cap ETF	12,258	$3.47M	0.2%	$186.39	—	Equities	464287507
TYL	Tyler Technologies, Inc.	6,426	$3.457M	0.2%	$433.12	+19.5%	Equities	902252105
WELL	Welltower Inc.	36,776	$3.154M	0.2%	$53.65	+39.8%	Equities	95040Q104
PFE	Pfizer Inc	49,975	$2.951M	0.2%	$21.89	+83.8%	Equities	717081103
VZ	Verizon Communications Inc	56,586	$2.94M	0.2%	$37.35	+8.1%	Equities	92343V104
DLR	Digital Realty Trust, Inc.	15,630	$2.764M	0.2%	$87.61	+57.6%	Equities	253868103
MDY	SPDR S&P Midcap 400 ETF Tr Ser	5,040	$2.609M	0.2%	$262.36	—	Equities	78467Y107
MRK	Merck & Co Inc New Com	33,216	$2.546M	0.2%	$42.01	+66.4%	Equities	58933Y105
MA	Mastercard Inc CL A	6,983	$2.509M	0.2%	$131.20	+157.5%	Equities	57636Q104
SPLV	Invesco S&P 500 Low Volatility	35,627	$2.445M	0.2%	$60.91	—	Equities	46138E354
ACN	Accenture PLC	5,857	$2.428M	0.2%	$226.08	+51.9%	Equities	G1151C101
FHLC	Fidelity MSCI Health Care Index	34,534	$2.371M	0.2%	$59.06	—	Equities	316092600
MTCH	Match Group Inc.	17,831	$2.358M	0.2%	$143.70	-1.5%	Equities	57667L107
IWM	iShares Tr Russell 2000 Index F	10,564	$2.35M	0.2%	$173.88	—	Equities	464287655
WEX	WEX Inc	16,151	$2.267M	0.1%	$206.69	-26.1%	Equities	96208T104
CVX	Chevron Corporation	19,191	$2.252M	0.1%	$79.46	+20.9%	Equities	166764100
ABBV	AbbVie Inc.	16,507	$2.235M	0.1%	$65.29	+55.8%	Equities	00287Y109
IBM	International Business Machines	16,440	$2.197M	0.1%	$113.89	-6.5%	Equities	459200101
EMR	Emerson Elec Co	22,036	$2.049M	0.1%	$47.43	+82.4%	Equities	291011104
MUB	iShares National Amtfree Muni	17,066	$1.984M	0.1%	$107.57	—	Equities	464288414
HON	Honeywell International Inc	9,341	$1.948M	0.1%	$103.02	+79.6%	Equities	438516106
FTEC	Fidelity MSCI Information Techn	14,179	$1.92M	0.1%	$34.83	—	Equities	316092808
AMGN	Amgen Inc	8,525	$1.918M	0.1%	$110.46	+67.6%	Equities	031162100
UNP	Union Pacific Corp	7,290	$1.837M	0.1%	$69.46	+209.5%	Equities	907818108
DHR	Danaher Corp Del	5,238	$1.723M	0.1%	$163.85	+64.9%	Equities	235851102
BMY	Bristol Myers Squibb Co	27,362	$1.706M	0.1%	$44.32	+11.1%	Equities	110122108
PM	Philip Morris International Inc	16,804	$1.596M	0.1%	$51.07	+49.4%	Equities	718172109
VOO	Vanguard 500 Index Fund	3,605	$1.574M	0.1%	$241.26	—	Equities	922908363
WM	Waste Management Inc	9,429	$1.573M	0.1%	$70.08	+115.0%	Equities	94106L109
FIDU	Fidelity MSCI Industrials Index	27,946	$1.571M	0.1%	$54.24	—	Equities	316092709
AMT	American Tower Reit Com	5,364	$1.569M	0.1%	$158.73	+50.9%	Equities	03027X100
PSCT	Invesco S&P SmallCap Informatio	10,105	$1.563M	0.1%	$82.24	—	Equities	46138E115
IEMG	iShares Core MSCI Emerging Mark	25,613	$1.533M	0.1%	$55.92	—	Equities	46434G103
BDX	Becton Dickinson and Company	6,029	$1.516M	0.1%	$183.66	+21.7%	Equities	075887109
FMAT	Fidelity MSCI Materials Index E	29,549	$1.487M	0.1%	$37.32	—	Equities	316092881
VTI	Vanguard Total Stock Market ETF	6,029	$1.456M	0.1%	$137.47	—	Equities	922908769
ITW	Illinois Tool Works Inc	5,781	$1.427M	0.1%	$101.29	+107.6%	Equities	452308109
FDS	FactSet Research Systems Inc.	2,922	$1.42M	0.1%	$212.94	+102.4%	Equities	303075105
KO	Coca Cola Co	23,554	$1.395M	0.1%	$34.47	+42.6%	Equities	191216100
VOX	Vanguard Communication Services	10,263	$1.391M	0.1%	$74.36	—	Equities	92204A884
ESML	iShares ESG Aware MSCI USA Smal	32,257	$1.301M	0.1%	$37.69	—	Equities	46435U663
IHE	iShares Dow Jones US Pharmaceut	6,485	$1.295M	0.1%	$121.95	—	Equities	464288836
CLOU	Global X Cloud Computing ETF	45,542	$1.208M	0.1%	$29.09	—	Equities	37954Y442
ORCL	Oracle Corp	13,685	$1.193M	0.1%	$38.73	+129.5%	Equities	68389X105
IYC	iShares Dow Jones US Consumer S	13,928	$1.17M	0.1%	$82.17	—	Equities	464287580
TSLA	Tesla, Inc	1,088	$1.149M	0.1%	$106.82	+214.0%	Equities	88160R101
EFX	Equifax Inc	3,846	$1.126M	0.1%	$53.06	+409.2%	Equities	294429105
APD	Air Prods & Chems Inc	3,654	$1.112M	0.1%	$97.12	+171.5%	Equities	009158106
PSCH	Invesco S&P SmallCap Health Car	6,158	$1.106M	0.1%	$140.78	—	Equities	46138E149
WFC	Wells Fargo & Co	22,831	$1.095M	0.1%	$36.50	+21.7%	Equities	949746101
IHI	iShares Dow Jones US Medical De	15,796	$1.04M	0.1%	$79.29	—	Equities	464288810
META	Meta Platforms, Inc.	3,076	$1.035M	0.1%	$169.01	+95.1%	Equities	30303M102
LHX	L3Harris Technologies Inc	4,430	$945K	0.1%	$194.87	+4.4%	Equities	502431109
TMO	Thermo Fisher Scientific Inc	1,408	$939K	0.1%	$240.14	+157.0%	Equities	883556102
INTU	Intuit Inc.	1,449	$932K	0.1%	$255.69	+135.2%	Equities	461202103
DES	WisdomTree SmallCap Dividend Fu	28,243	$928K	0.1%	$34.20	—	Equities	97717W604
—	Magellan Midstream Partners	19,700	$915K	0.1%	$70.82	—	Equities	559080106
IWF	iShares Russell 1000 Growth Ind	2,961	$905K	0.1%	$126.43	—	Equities	464287614
WEC	WEC Energy Group Inc	9,298	$903K	0.1%	$42.20	+88.2%	Equities	92939U106
—	iShares iBond Dec 2022 Term Cro	35,542	$894K	0.1%	$25.43	—	Equities	46434VBA7
XHS	SPDR Health Care Services	8,406	$891K	0.1%	$69.25	—	Equities	78464A573
KMB	Kimberly Clark Corp	6,177	$882K	0.1%	$69.69	+65.4%	Equities	494368103
—	iShares iBonds Dec 2024 Term Co	33,359	$865K	0.1%	$26.29	—	Equities	46434VBG4
DD	DuPont de Nemours Inc	10,494	$847K	0.1%	$27.24	+7.2%	Equities	26614N102
IWB	iShares TR Russell 1000 ETF	3,204	$847K	0.1%	$164.51	—	Equities	464287622
WHR	Whirlpool Corp	3,495	$820K	0.1%	$153.69	+42.9%	Equities	963320106
GIS	General Mills Inc	12,006	$809K	0.1%	$34.91	+58.3%	Equities	370334104
FISV	Fiserv Inc	7,593	$788K	0.1%	$67.70	+52.7%	Equities	337738108
SPGI	S&P Global Inc.	1,667	$787K	0.1%	$188.30	+134.6%	Equities	78409V104
T	AT&T Inc	31,869	$784K	0.1%	$12.89	+13.8%	Equities	00206R102
AVGO	Broadcom Inc.	1,172	$780K	0.0%	$21.08	+145.6%	Equities	11135F101
MO	Altria Group Inc	16,467	$780K	0.0%	$20.72	+58.3%	Equities	02209S103
PNC	PNC Financial Services Group	3,815	$765K	0.0%	$121.54	+43.4%	Equities	693475105
IWV	iShares Russell 3000 ETF	2,695	$748K	0.0%	$188.13	—	Equities	464287689
AXP	American Express Co	4,462	$730K	0.0%	$72.00	+124.7%	Equities	025816109
EQR	Equity Residential	7,850	$710K	0.0%	$44.26	+64.6%	Equities	29476L107
AVB	AvalonBay Communities Inc	2,800	$707K	0.0%	$88.65	+132.7%	Equities	053484101
NEM	Newmont Mining Corporation	11,297	$701K	0.0%	$52.78	-5.6%	Equities	651639106
—	iShares iBonds Dec 2023 Term Co	27,080	$695K	0.0%	$26.04	—	Equities	46434VAX8
GE	General Electric Company	7,177	$678K	0.0%	$62.95	-2.2%	Equities	369604301
BAC	Bank Of America Corporation	15,214	$677K	0.0%	$19.96	+105.5%	Equities	060505104
WTRG	Essential Utilities, Inc.	12,563	$675K	0.0%	$46.92	+3.5%	Equities	29670G102
—	iShares iBonds Dec 2024 Term Mu	24,683	$662K	0.0%	$26.96	—	Equities	46435U697
CL	Colgate Palmolive Co	7,635	$652K	0.0%	$57.45	+23.4%	Equities	194162103
SBUX	Starbucks Corp	5,550	$649K	0.0%	$79.30	+28.9%	Equities	855244109
CB	Chubb Limited	3,341	$646K	0.0%	$144.33	+23.0%	Equities	H1467J104
—	SPDR Gold Trust Gold Shs (MFC)	3,730	$638K	0.0%	$121.92	—	Equities	78463v107
VXF	Vanguard Extended Market Index	3,488	$638K	0.0%	$125.02	—	Equities	922908652
IYW	iShares U.S. Technology ETF	5,517	$633K	0.0%	$114.82	—	Equities	464287721
PSA	Public Storage Inc	1,658	$621K	0.0%	$113.33	+143.2%	Equities	74460D109
MCO	Moody's Corp	1,585	$619K	0.0%	$154.93	+140.3%	Equities	615369105
DPZ	Domino's Pizza, Inc.	1,095	$618K	0.0%	$239.79	+100.4%	Equities	25754A201
—	VeriSign Inc	2,384	$605K	0.0%	$181.35	—	Equities	92343e102
ED	Consolidated Edison Inc	7,031	$600K	0.0%	$39.83	+70.9%	Equities	209115104
GS	Goldman Sachs Group Inc	1,556	$595K	0.0%	$207.14	+72.1%	Equities	38141G104
SYK	Stryker Corp	2,178	$582K	0.0%	$173.64	+44.6%	Equities	863667101
—	WisdomTree U.S. ESG Fund	11,182	$573K	0.0%	$33.49	—	Equities	97717W596
TT	Trane Technologies plc	2,824	$571K	0.0%	$99.74	+79.0%	Equities	G8994E103
EAGG	iShares ESG Aware U.S. Aggregat	10,285	$568K	0.0%	$56.03	—	Equities	46435U549
FAST	Fastenal Company	8,586	$550K	0.0%	$13.28	+100.8%	Equities	311900104
—	iShares iBonds Dec 2023 Term Mu	21,090	$547K	0.0%	$26.05	—	Equities	46435G318
IVV	iShares S&P 500 Index	1,147	$547K	0.0%	$326.43	—	Equities	464287200
NVO	Novo Nordisk A/S - Spons ADR	4,845	$543K	0.0%	$67.29	—	Equities	670100205
HE	Hawaiian Electric Industries	13,044	$542K	0.0%	$29.40	+38.0%	Equities	419870100
VWO	Vanguard Emerging Markets ETF	10,665	$527K	0.0%	$42.08	—	Equities	922042858
QABA	First Trust Nasdaq ABA CBIF	8,765	$517K	0.0%	$35.06	—	Equities	33736Q104
HPQ	HP Inc.	13,488	$508K	0.0%	$18.79	+50.0%	Equities	40434L105
MDLZ	Mondelez International, Inc.	7,386	$490K	0.0%	$35.77	+54.6%	Equities	609207105
A	Agilent Technologies Inc	3,044	$486K	0.0%	$67.22	+125.3%	Equities	00846U101
DLN	WisdomTree LargeCap Dividend Fu	7,024	$464K	0.0%	$70.91	—	Equities	97717W307
BKNG	Booking Holdings Inc	193	$463K	0.0%	$1862.31	+25.2%	Equities	09857L108
SLB	Schlumberger Ltd	15,436	$462K	0.0%	$49.07	-41.5%	Equities	806857108
XLE	Energy Select Sector SPDR	8,288	$460K	0.0%	$64.91	—	Equities	81369Y506
YUM	Yum Brands Inc	3,308	$459K	0.0%	$49.76	+137.5%	Equities	988498101
KEYS	Keysight Technologies, Inc	2,187	$452K	0.0%	$77.62	+141.0%	Equities	49338L103
ROST	Ross Stores, Inc.	3,900	$446K	0.0%	$46.25	+130.5%	Equities	778296103
D	Dominion Energy Inc	5,575	$438K	0.0%	$45.74	+35.8%	Equities	25746U109
IWR	iShares Russell Midcap Index	5,225	$434K	0.0%	$78.28	—	Equities	464287499
NOW	ServiceNow, Inc.	663	$430K	0.0%	$126.33	+3.9%	Equities	81762P102
RYN	Rayonier, Inc.	10,650	$430K	0.0%	$54.60	—	Equities	754907103
NVS	Novartis AG ADR	4,861	$426K	0.0%	$82.64	—	Equities	66987V109
DOW	Dow Inc.	7,303	$415K	0.0%	$37.25	+20.9%	Equities	260557103
AWK	American Water Works Company In	2,186	$413K	0.0%	$102.21	+56.9%	Equities	030420103
IVE	iShares S&P 500 Value ETF	2,616	$410K	0.0%	$121.32	—	Equities	464287408
XLRE	Real Estate Select Sector SPDR	7,907	$410K	0.0%	$33.82	—	Equities	81369Y860
EFA	iShares Tr MSCI EAFE Index Fund	5,087	$400K	0.0%	$62.96	—	Equities	464287465
IWD	iShares Russell 1000 Value Inde	2,333	$392K	0.0%	$104.91	—	Equities	464287598
NSC	Norfolk Southern Corp	1,310	$390K	0.0%	$150.98	+69.0%	Equities	655844108
ELV	Anthem, Inc.	827	$383K	0.0%	$247.08	+60.7%	Equities	036752103
PBA	Pembina Pipeline Corp	12,500	$379K	0.0%	$16.65	+55.8%	Equities	706327103
VFC	V F Corp	5,100	$373K	0.0%	$76.73	-4.8%	Equities	918204108
XLU	Utilities Select Sector SPDR	5,210	$373K	0.0%	$59.28	—	Equities	81369Y886
ETN	Eaton Corporation plc	2,140	$370K	0.0%	$89.17	+74.3%	Equities	G29183103
XLB	Materials Select Sector SPDR Tr	4,045	$367K	0.0%	$64.06	—	Equities	81369Y100
CTVA	Corteva, Inc.	7,579	$359K	0.0%	$27.32	+59.4%	Equities	22052L104
IGSB	iShares Short-Term Corporate Bo	6,593	$355K	0.0%	$73.94	—	Equities	464288646
CABO	Cable ONE, Inc.	200	$353K	0.0%	$440.62	+275.4%	Equities	12685J105
USB	US Bancorp	5,916	$332K	0.0%	$37.41	+30.6%	Equities	902973304
KBA	KraneShares Bosera MSCI China A	7,557	$328K	0.0%	$31.61	—	Equities	500767405
AMP	Ameriprise Finl Inc	1,085	$327K	0.0%	$165.41	+68.3%	Equities	03076C106
PAYC	Paycom Software, Inc.	780	$324K	0.0%	$268.65	+72.7%	Equities	70432V102
MGV	Vanguard Mega Cap 300 Value Ind	3,004	$321K	0.0%	$59.64	—	Equities	921910840
TJX	TJX Companies Inc (The)	4,222	$321K	0.0%	$54.02	+20.8%	Equities	872540109
AZO	AutoZone, Inc.	151	$314K	0.0%	$1238.02	+50.4%	Equities	053332102
XBI	Biotech Select Sector SPDR ETF	2,803	$314K	0.0%	$73.27	—	Equities	78464A870
STT	State Street Corp	3,345	$311K	0.0%	$55.28	+48.2%	Equities	857477103
VEA	Vanguard FTSE Developed Markets	6,078	$310K	0.0%	$50.67	—	Equities	921943858
ROP	Roper Industries, Inc.	629	$309K	0.0%	$308.15	+50.6%	Equities	776696106
PAYX	Paychex Inc	2,252	$307K	0.0%	$82.63	+33.0%	Equities	704326107
CI	Cigna Corporation	1,322	$304K	0.0%	$169.24	+16.5%	Equities	125523100
—	iShares iBonds Dec 2025 Term Co	11,490	$304K	0.0%	$26.85	—	Equities	46434VBD1
GLP	Global Partners LP	12,450	$292K	0.0%	$25.89	—	Equities	37946R109
VUG	Vanguard Growth ETF	908	$291K	0.0%	$201.98	—	Equities	922908736
OEF	iShares Trust S & P 100 Index F	1,321	$289K	0.0%	$155.19	—	Equities	464287101
LMT	Lockheed Martin Corp	813	$289K	0.0%	$274.47	+12.6%	Equities	539830109
VCR	Vanguard Consumer Discretionary	846	$288K	0.0%	$233.78	—	Equities	92204A108
VIG	Vanguard Dividend Appreciation	1,658	$285K	0.0%	$148.90	—	Equities	921908844
VB	Vanguard Small-Cap Vipers	1,237	$280K	0.0%	$225.24	—	Equities	922908751
MKL	Markel Corporation	225	$278K	0.0%	$1232.92	+2.3%	Equities	570535104
VRTX	Vertex Pharmaceuticals Inc	1,230	$270K	0.0%	$220.14	-11.7%	Equities	92532F100
OTIS	Otis Worldwide Corporation	3,087	$269K	0.0%	$72.50	+8.2%	Equities	68902V107
CARR	Carrier Global Corporation	4,958	$269K	0.0%	$27.00	+88.7%	Equities	14448C104
BA	Boeing Co	1,334	$269K	0.0%	$153.71	+37.4%	Equities	097023105
ZTS	Zoetis Inc.	1,100	$268K	0.0%	$210.50	0.0%	Equities	98978V103
BSV	Vanguard ST Bond ETF	3,319	$268K	0.0%	$80.00	—	Equities	921937827
—	Alleghany Corporation	392	$262K	0.0%	$668.37	—	Equities	017175100
IXN	iShares S&P Global Technology	4,070	$262K	0.0%	$97.12	—	Equities	464287291
PSX	Phillips 66	3,584	$260K	0.0%	$47.97	+34.9%	Equities	718546104
CAC	Camden National Corporation	5,350	$258K	0.0%	$39.86	0.0%	Equities	133034108
AFL	AFLAC Inc	4,395	$257K	0.0%	$36.33	+40.3%	Equities	001055102
COP	ConocoPhillips	3,280	$237K	0.0%	$50.12	+25.0%	Equities	20825C104
DG	Dollar Gen Corp	1,000	$236K	0.0%	$184.45	+11.9%	Equities	256677105
CME	CME Group Inc	1,025	$234K	0.0%	$184.82	0.0%	Equities	12572Q105
TXT	Textron Inc	3,000	$232K	0.0%	$64.33	+14.9%	Equities	883203101
FBT	First Trust NYSE Arca Biotechno	1,423	$230K	0.0%	$167.25	—	Equities	33733E203
IDGT	iShares S&P N.A. Tech Multi-Med	2,719	$230K	0.0%	$72.74	—	Equities	464287531
HWM	Howmet Aerospace Inc.	7,102	$226K	0.0%	$31.77	-4.2%	Equities	443201108
TRV	Travelers Companies Inc (The)	1,445	$226K	0.0%	$115.62	+24.5%	Equities	89417E109
—	iShares iBonds Dec 2025 Term Mu	8,089	$225K	0.0%	$27.82	—	Equities	46435U432
HPE	Hewlett Packard Enterprise Comp	14,135	$223K	0.0%	$12.66	+5.4%	Equities	42824C109
JCI	Johnson Controls International	2,688	$219K	0.0%	$69.63	0.0%	Equities	G51502105
ESGE	iShares ESG Aware MSCI EM ETF	5,481	$218K	0.0%	$44.64	—	Equities	46434G863
SCHX	Schwab U.S. Large-Cap ETF	1,856	$211K	0.0%	$113.69	—	Equities	808524201
DUK	Duke Energy Corp New Com	2,019	$211K	0.0%	$86.27	0.0%	Equities	26441C204
—	Unilever PLC Sponsored ADR	3,820	$205K	0.0%	$60.30	—	Equities	904767704
AJG	Arthur J. Gallagher & Co.	1,200	$204K	0.0%	$156.75	0.0%	Equities	363576109
DEO	Diageo plc Sponsored ADR	915	$201K	0.0%	$219.67	—	Equities	25243Q205
RY	Royal Bank of Canada	1,888	$200K	0.0%	$103.80	0.0%	Equities	780087102
GRNH	GreenGro Technologies, Inc.	10,000	$0	0.0%	$0.06	-88.2%	Equities	39526G107