Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	224,028	$89.12M	10.7%	$185.03	—	OTHER	464287200
IGSB	ISHARES 1-5Y INV GRADE CORP ET	1,247,836	$68.23M	8.2%	$59.08	—	OTHER	464288646
IEI	ISHARES 3-7 YEAR TREASURY BOND	450,703	$58.54M	7.1%	$125.28	—	OTHER	464288661
SCHX	SCHWAB STRATEGIC TR	575,225	$55.24M	6.7%	$58.31	—	OTHER	808524201
IEFA	ISHARES CORE MSCI EAFE ETF	635,996	$45.82M	5.5%	$58.29	—	OTHER	46432F842
IJR	ISHARES CORE S&P SMALL-CAP ETF	400,707	$43.49M	5.2%	$80.30	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	165,900	$43.18M	5.2%	$129.76	—	OTHER	464287507
IGIB	ISHARES 5-10Y INV GRADE CORP E	598,854	$35.47M	4.3%	$68.93	—	OTHER	464288638
VWO	VANGUARD FTSE EMERGING MARKETS	446,379	$23.23M	2.8%	$40.81	—	OTHER	922042858
SCHZ	SCHWAB US AGGREGATE BOND ETF	382,681	$20.65M	2.5%	$52.31	—	OTHER	808524839
BAB	INVESCO TAXABLE MUNICIPAL BOND	571,264	$18.3M	2.2%	$31.24	—	OTHER	46138G805
SCHF	SCHWAB INTL EQUITY ETF	484,026	$18.21M	2.2%	$30.85	—	OTHER	808524805
SCHM	SCHWAB US MID CAP ETF	200,033	$14.89M	1.8%	$48.13	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	146,475	$14.6M	1.8%	$61.26	—	OTHER	808524607
IEF	ISHARES 7-10 YEAR TREASURY B	126,080	$14.24M	1.7%	$120.20	—	OTHER	464287440
SCHR	SCHWAB INTERMEDIATE TERM-US	173,818	$9.805M	1.2%	$54.21	—	OTHER	808524854
AAPL	APPLE INC	76,051	$9.29M	1.1%	$88.16	+41.9%	COMMON STOCK	037833100
SCHE	SCHWAB EMERGING MARKETS ETF	288,576	$9.171M	1.1%	$25.30	—	OTHER	808524706
SCHO	SCHWAB SHORT TERM US TREASURY	170,979	$8.773M	1.1%	$50.39	—	OTHER	808524862
VOO	VANGUARD S&P 500 ETF	23,964	$8.73M	1.1%	$187.91	—	OTHER	922908363
SCHH	SCHWAB US REIT ETF	194,145	$7.977M	1.0%	$38.38	—	OTHER	808524847
MSFT	MICROSOFT CORP	23,184	$5.467M	0.7%	$65.60	+239.8%	COMMON STOCK	594918104
JPM	JP MORGAN CHASE & CO	33,659	$5.124M	0.6%	$48.50	+162.4%	COMMON STOCK	46625H100
VZ	VERIZON COMMUNICATIONS	76,548	$4.451M	0.5%	$31.05	+36.1%	COMMON STOCK	92343V104
JNJ	JOHNSON & JOHNSON	24,048	$3.952M	0.5%	$86.74	+62.3%	COMMON STOCK	478160104
SCHD	SCHWAB US DVD EQUITY ETF	53,340	$3.89M	0.5%	$42.85	—	OTHER	808524797
XLY	CONSUMER DISCRETIONARY SELT	22,484	$3.779M	0.5%	$106.16	—	OTHER	81369Y407
IDV	ISHARES DJ INTL EPAC SELECT DI	117,025	$3.684M	0.4%	$31.36	—	OTHER	464288448
VT	VANGUARD TOT WORLD STK INDEX	37,266	$3.626M	0.4%	$69.53	—	OTHER	922042742
AGG	ISHARES CORE U.S. AGGREGATE BO	31,431	$3.578M	0.4%	$110.25	—	OTHER	464287226
XLK	TECHNOLOGY SELECT SECT SPDR	26,604	$3.533M	0.4%	$89.39	—	OTHER	81369Y803
VOE	VANGUARD MID-CAP VALUE INDEX	26,009	$3.508M	0.4%	$109.97	—	OTHER	922908512
GOOGL	ALPHABET INC CL A	1,682	$3.47M	0.4%	$56.18	+74.3%	COMMON STOCK	02079K305
VBR	VANGUARD SMALL CAP VALUE ETF	19,726	$3.267M	0.4%	$127.16	—	OTHER	922908611
AMZN	AMAZON.COM INC	1,031	$3.19M	0.4%	$91.54	+73.2%	COMMON STOCK	023135106
AMAT	APPLIED MATERIALS INC	22,557	$3.014M	0.4%	$46.08	+129.4%	COMMON STOCK	038222105
PEP	PEPSICO INC	21,204	$2.999M	0.4%	$58.82	+100.5%	COMMON STOCK	713448108
BMY	BRISTOL MYERS SQUIBB CO	45,990	$2.903M	0.4%	$39.59	+28.9%	COMMON STOCK	110122108
VEA	VANGUARD FTSE DEVELOPED MARKET	51,495	$2.529M	0.3%	$38.91	—	OTHER	921943858
V	VISA INC CL A	11,356	$2.405M	0.3%	$61.91	+228.2%	COMMON STOCK	92826C839
SJNK	SPDR BLOOMBERG BARCLAYS S/T BD	87,632	$2.395M	0.3%	$27.16	—	OTHER	78468R408
INTC	INTEL CORP	37,022	$2.369M	0.3%	$32.51	+66.4%	COMMON STOCK	458140100
VNQ	VANGUARD REAL ESTATE ETF	25,764	$2.366M	0.3%	$70.37	—	OTHER	922908553
DIS	DISNEY WALT CO NEW	12,732	$2.35M	0.3%	$85.61	+110.4%	COMMON STOCK	254687106
PYPL	PAYPAL HOLDINGS INC	9,616	$2.335M	0.3%	$41.77	+503.1%	COMMON STOCK	70450Y103
GOOG	ALPHABET INC CL C	1,070	$2.213M	0.3%	$91.47	+7.7%	COMMON STOCK	02079K107
ELV	ANTHEM INC	6,126	$2.199M	0.3%	$193.23	+55.7%	COMMON STOCK	036752103
DSI	ISHARES MSCI KLD 400 SOCIAL ET	28,310	$2.162M	0.3%	$76.51	—	OTHER	464288570
CVX	CHEVRON CORPORATION	20,604	$2.159M	0.3%	$76.25	+4.4%	COMMON STOCK	166764100
VO	VANGUARD IND FD MID-CAP	9,635	$2.133M	0.3%	$140.10	—	OTHER	922908629
LOW	LOWES COS INC	11,170	$2.125M	0.3%	$96.65	+62.4%	COMMON STOCK	548661107
AWK	AMERICAN WATER WORKS CO INC	13,932	$2.089M	0.3%	$77.64	+77.3%	COMMON STOCK	030420103
ADBE	ADOBE INC	4,373	$2.079M	0.3%	$368.74	+26.8%	COMMON STOCK	00724F101
META	FACEBOOK INC-A	6,927	$2.04M	0.2%	$141.50	+89.0%	COMMON STOCK	30303M102
ENB	ENBRIDGE INCORPORATED	55,598	$2.024M	0.2%	$23.51	+8.8%	COMMON STOCK	29250N105
MDU	MDU RESOURCES GROUP INC	63,681	$2.013M	0.2%	$8.13	+16.4%	COMMON STOCK	552690109
WMT	WALMART INC	14,618	$1.985M	0.2%	$23.81	+81.9%	COMMON STOCK	931142103
VIRT	VIRTU FINANCIAL INC CL A	61,759	$1.918M	0.2%	$19.39	+42.2%	COMMON STOCK	928254101
IBB	ISHARES NASDAQ BIOTECH ETF	12,705	$1.913M	0.2%	$115.73	—	OTHER	464287556
SCHP	SCHWAB US TIPS ETF	30,913	$1.891M	0.2%	$58.91	—	OTHER	808524870
ETN	EATON CORP PLC	13,632	$1.885M	0.2%	$69.05	+72.3%	COMMON STOCK	G29183103
—	WALGREENS BOOTS ALLIANCE INC	33,892	$1.861M	0.2%	$61.27	—	COMMON STOCK	931427108
MCD	MCDONALDS CORP	8,204	$1.838M	0.2%	$94.50	+102.4%	COMMON STOCK	580135101
TW	TRADEWEB MARKETS INC CL A	24,470	$1.811M	0.2%	$46.49	+47.8%	COMMON STOCK	892672106
VGIT	VANGUARD INTM-TERM GOVT BOND F	26,721	$1.796M	0.2%	$65.58	—	OTHER	92206C706
RTX	RAYTHEON TECHNOLOGIES CORP	23,073	$1.783M	0.2%	$54.67	+19.3%	COMMON STOCK	75513E101
XOM	EXXON MOBIL CORP	31,719	$1.771M	0.2%	$61.35	-29.4%	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,698	$1.711M	0.2%	$203.43	+19.4%	COMMON STOCK	084670702
ICE	INTERCONTINENTAL EXCHANGE INC	14,729	$1.645M	0.2%	$49.79	+113.8%	COMMON STOCK	45866F104
SYK	STRYKER CORPORATION	6,726	$1.638M	0.2%	$88.51	+157.3%	COMMON STOCK	863667101
ESGU	ISHARES ESG AWARE MSCI USA	17,782	$1.616M	0.2%	$86.11	—	OTHER	46435G425
—	CYBERARK SOFTWARE LTD	12,360	$1.599M	0.2%	$103.38	—	COMMON STOCK	M2682V108
GVI	ISHARES INTERMEDIATE GOV/CR ET	13,766	$1.581M	0.2%	$111.11	—	OTHER	464288612
CSCO	CISCO SYSTEMS INC	30,160	$1.56M	0.2%	$25.43	+59.7%	COMMON STOCK	17275R102
MUB	ISHARES NATIONAL MUNI BOND ETF	13,092	$1.52M	0.2%	$106.66	—	OTHER	464288414
T	AT&T INC	50,122	$1.517M	0.2%	$15.70	+2.9%	COMMON STOCK	00206R102
ICLR	ICON PLC	7,722	$1.516M	0.2%	$80.11	+146.4%	COMMON STOCK	G4705A100
—	VMWARE INC.	9,808	$1.476M	0.2%	$107.75	—	COMMON STOCK	928563402
FDX	FEDEX CORPORATION	5,170	$1.468M	0.2%	$152.58	+53.5%	COMMON STOCK	31428X106
ALB	ALBEMARLE CORP	9,938	$1.452M	0.2%	$93.76	+61.4%	COMMON STOCK	012653101
LMT	LOCKHEED MARTIN CORP	3,887	$1.436M	0.2%	$266.91	+12.4%	COMMON STOCK	539830109
PFE	PFIZER INC	39,447	$1.429M	0.2%	$21.00	+33.5%	COMMON STOCK	717081103
FAST	FASTENAL CO	27,865	$1.401M	0.2%	$21.29	0.0%	COMMON STOCK	311900104
SPY	SPDR S&P 500 ETF TRUST	3,518	$1.394M	0.2%	$262.30	—	OTHER	78462F103
MTZ	MASTEC INC	14,428	$1.352M	0.2%	$62.42	+37.1%	COMMON STOCK	576323109
VB	VANGUARD SMALL-CAP ETF	6,308	$1.351M	0.2%	$126.93	—	OTHER	922908751
IJJ	ISHARES S&P MIDCAP 400/VALUE E	13,109	$1.336M	0.2%	$101.37	—	OTHER	464287705
STZ	CONSTELLATION BRANDS INC	5,681	$1.295M	0.2%	$175.63	+18.4%	COMMON STOCK	21036P108
PSA	PUBLIC STORAGE INC REIT	5,136	$1.267M	0.2%	$170.54	+10.4%	COMMON STOCK	74460D109
ABBV	ABBVIE INC	11,615	$1.257M	0.2%	$64.02	+38.9%	COMMON STOCK	00287Y109
NEM	NEWMONT CORP	20,407	$1.23M	0.1%	$54.42	-5.8%	COMMON STOCK	651639106
FNDE	SCHWAB FUNDAMENTAL EM L/C	36,900	$1.135M	0.1%	$29.45	—	OTHER	808524730
ADP	AUTOMATIC DATA PROCESSING INC	5,932	$1.118M	0.1%	$59.24	+164.4%	COMMON STOCK	053015103
IJS	ISHARES S&P SMALLCAP 600/VAL E	10,927	$1.101M	0.1%	$94.16	—	OTHER	464287879
HD	HOME DEPOT INC	3,599	$1.099M	0.1%	$120.11	+103.5%	COMMON STOCK	437076102
PSX	PHILLIPS 66	12,079	$985K	0.1%	$45.76	+41.9%	COMMON STOCK	718546104
—	BLACKROCK INC CL A	1,284	$968K	0.1%	$407.85	—	COMMON STOCK	09247X101
CORP	PIMCO INV GRADE CORP BD ETF	8,555	$953K	0.1%	$103.94	—	OTHER	72201R817
IJK	ISHARES S&P MIDCAP 400/GRWTH E	12,156	$953K	0.1%	$89.43	—	OTHER	464287606
PG	PROCTER & GAMBLE CO	6,972	$944K	0.1%	$65.61	+76.3%	COMMON STOCK	742718109
QCOM	QUALCOMM INC	7,112	$943K	0.1%	$47.40	+173.7%	COMMON STOCK	747525103
SCHI	SCHWAB 5-10 YEAR CORPORATE B	18,020	$926K	0.1%	$50.57	—	OTHER	808524698
IBM	INTL. BUSINESS MACHINES CORP	6,925	$923K	0.1%	$98.63	-0.6%	COMMON STOCK	459200101
AMGN	AMGEN INC	3,545	$882K	0.1%	$153.36	+33.5%	COMMON STOCK	031162100
NWL	NEWELL BRANDS INC	31,521	$844K	0.1%	$13.69	+46.1%	COMMON STOCK	651229106
EMR	EMERSON ELEC CO	9,305	$840K	0.1%	$56.06	+38.8%	COMMON STOCK	291011104
HON	HONEYWELL INTERNATIONAL INC	3,845	$834K	0.1%	$87.84	+101.1%	COMMON STOCK	438516106
NEE	NEXTERA ENERGY INC	10,972	$830K	0.1%	$53.36	+29.0%	COMMON STOCK	65339F101
DE	DEERE & CO	2,194	$820K	0.1%	$71.16	+332.1%	COMMON STOCK	244199105
MO	ALTRIA GROUP INC	15,448	$790K	0.1%	$35.91	-15.3%	COMMON STOCK	02209S103
ILMN	ILLUMINA INC	2,039	$783K	0.1%	$312.92	+30.3%	COMMON STOCK	452327109
XLU	UTILITIES SELECT SECTOR SPDR	12,073	$773K	0.1%	$51.10	—	OTHER	81369Y886
BIIB	BIOGEN INC	2,709	$758K	0.1%	$259.77	+3.8%	COMMON STOCK	09062X103
PM	PHILIP MORRIS INTERNATIONAL	8,409	$746K	0.1%	$53.09	+25.9%	COMMON STOCK	718172109
IDXX	IDEXX LABS INC	1,503	$735K	0.1%	$176.08	+184.5%	COMMON STOCK	45168D104
MMM	3M CO	3,732	$719K	0.1%	$97.53	+28.3%	COMMON STOCK	88579Y101
GPC	GENUINE PARTS CO	6,195	$716K	0.1%	$67.56	+37.8%	COMMON STOCK	372460105
IEMG	ISHARES CORE MSCI EMERGING	11,092	$714K	0.1%	$53.15	—	OTHER	46434G103
NTAP	NETAPP INC	9,561	$694K	0.1%	$46.45	+28.5%	COMMON STOCK	64110D104
CMCSA	COMCAST CORP-CL A	12,799	$692K	0.1%	$31.16	+48.1%	COMMON STOCK	20030N101
AON	AON PLC	3,003	$691K	0.1%	$178.56	+19.0%	COMMON STOCK	G0403H108
RF	REGIONS FINANCIAL CORP	33,321	$688K	0.1%	$16.04	0.0%	COMMON STOCK	7591EP100
PRU	PRUDENTIAL FINL INC	7,302	$666K	0.1%	$63.21	+7.3%	COMMON STOCK	744320102
KO	COCA COLA CO	11,941	$629K	0.1%	$30.76	+41.0%	COMMON STOCK	191216100
UPS	UNITED PARCEL SERVICE CL B	3,672	$625K	0.1%	$72.73	+81.5%	COMMON STOCK	911312106
DEO	DIAGEO PLC SPONS ADR	3,744	$614K	0.1%	$134.76	—	COMMON STOCK	25243Q205
EFA	ISHARES MSCI EAFE ETF	7,971	$605K	0.1%	$60.19	—	OTHER	464287465
LLY	LILLY ELI & CO	3,184	$594K	0.1%	$75.24	+147.3%	COMMON STOCK	532457108
WM	WASTE MANAGEMENT INC	4,573	$590K	0.1%	$67.64	+59.9%	COMMON STOCK	94106L109
ABT	ABBOTT LABS	4,860	$583K	0.1%	$59.85	+81.5%	COMMON STOCK	002824100
VCSH	VANGUARD SHORT TERM CORP BOND	7,042	$581K	0.1%	$79.54	—	OTHER	92206C409
—	HANESBRANDS INC	29,491	$580K	0.1%	$10.27	—	COMMON STOCK	410345102
PAYX	PAYCHEX INC	5,914	$579K	0.1%	$69.56	+15.6%	COMMON STOCK	704326107
—	PEOPLES UNITED FINANCIAL, INC	32,318	$578K	0.1%	$15.41	—	COMMON STOCK	712704105
EAGG	ISHARES ESG AWARE US AGGREGATE	10,203	$558K	0.1%	$56.31	—	OTHER	46435U549
ADM	ARCHER-DANIELS-MIDLAND CO	9,740	$555K	0.1%	$34.53	+38.9%	COMMON STOCK	039483102
PANW	PALO ALTO NETWORKS	1,682	$542K	0.1%	$27.63	+115.1%	COMMON STOCK	697435105
VCIT	VANGUARD INTER TERM CORP BOND	5,808	$540K	0.1%	$88.93	—	OTHER	92206C870
ABBNY	ABB LTD SPONS ADR	16,711	$509K	0.1%	$21.73	—	COMMON STOCK	000375204
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS	10,257	$508K	0.1%	$49.10	—	OTHER	78468R739
MRK	MERCK & CO INC	6,445	$497K	0.1%	$40.62	+55.2%	COMMON STOCK	58933Y105
XLF	FINANCIAL SELECT SECTOR SPDR	14,576	$496K	0.1%	$34.03	—	OTHER	81369Y605
NVO	NOVO NORDISK AS SPONS ADR	7,306	$492K	0.1%	$49.08	—	COMMON STOCK	670100205
PNC	PNC FINANCIAL SERVICES GROUP	2,805	$492K	0.1%	$98.77	+40.3%	COMMON STOCK	693475105
CSX	CSX CORP	4,932	$476K	0.1%	$19.78	+44.5%	COMMON STOCK	126408103
—	VIACOMCBS INC CL B	10,433	$471K	0.1%	$14.01	—	COMMON STOCK	92556H206
CLX	CLOROX COMPANY	2,390	$461K	0.1%	$165.03	0.0%	COMMON STOCK	189054109
IWR	ISHARES RUSSELL MIDCAP ETF	6,242	$461K	0.1%	$82.80	—	OTHER	464287499
DHR	DANAHER CORP	2,035	$458K	0.1%	$129.24	+53.7%	COMMON STOCK	235851102
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,845	$439K	0.1%	$68.68	—	OTHER	464287168
BAC	BANK OF AMERICA CORP	11,227	$434K	0.1%	$18.62	+64.5%	COMMON STOCK	060505104
HII	HUNTINGTON INGALLS INDUSTRIES	2,078	$427K	0.1%	$160.25	0.0%	COMMON STOCK	446413106
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,250	$417K	0.1%	$111.95	—	OTHER	464287887
NUE	NUCOR CORP	5,179	$416K	0.1%	$42.25	+32.7%	COMMON STOCK	670346105
UNH	UNITEDHEALTH GROUP INC	1,055	$393K	0.0%	$247.62	+29.1%	COMMON STOCK	91324P102
CAH	CARDINAL HEALTH INC	6,445	$391K	0.0%	$41.89	+16.8%	COMMON STOCK	14149Y108
COST	COSTCO WHOLESALE CORP	1,105	$389K	0.0%	$260.21	+26.7%	COMMON STOCK	22160K105
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,291	$388K	0.0%	$191.74	—	OTHER	464287648
AXP	AMERICAN EXPRESS CO	2,527	$358K	0.0%	$111.98	+11.1%	COMMON STOCK	025816109
PPL	PPL CORPORATION	12,372	$356K	0.0%	$23.13	+0.3%	COMMON STOCK	69351T106
LQD	ISHARES IBOXX INV GRD CORP BON	2,692	$350K	0.0%	$128.08	—	OTHER	464287242
SLYV	SPDR S&P 600 SMALL CAP VALUE E	4,181	$343K	0.0%	$82.04	—	OTHER	78464A300
PKG	PACKAGING CORP OF AMERICA	2,474	$332K	0.0%	$92.78	+26.8%	COMMON STOCK	695156109
EFAV	ISHARES MSCI EAFE MIN VOL FACT	4,450	$325K	0.0%	$73.71	—	OTHER	46429B689
VMBS	VANGUARD MORTGAGE-BACKED SEC	6,036	$322K	0.0%	$51.22	—	OTHER	92206C771
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,535	$305K	0.0%	$84.75	—	OTHER	464287457
ESML	ISHARES ESG AWARE MSCI USA SM-	7,797	$300K	0.0%	$34.18	—	OTHER	46435U663
ACN	ACCENTURE PLC CL A	1,061	$293K	0.0%	$174.62	+38.2%	COMMON STOCK	G1151C101
—	GENERAL ELECTRIC CORP	21,685	$285K	0.0%	$15.82	—	COMMON STOCK	369604103
SUB	ISHARES SHORT-TERM NATIONAL MU	2,495	$269K	0.0%	$105.79	—	OTHER	464288158
IWM	ISHARES RUSSELL 2000 ETF	1,212	$268K	0.0%	$196.40	—	OTHER	464287655
CVS	CVS HEALTH CORP	3,558	$267K	0.0%	$51.14	+21.8%	COMMON STOCK	126650100
HYG	ISHARES IBOXX USD HIGH YIELD	3,065	$267K	0.0%	$89.75	—	OTHER	464288513
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	10,939	$266K	0.0%	$24.32	—	OTHER	464288224
LYB	LYONDELLBASELL INDUSTRIES NV C	2,563	$266K	0.0%	$41.86	+69.1%	COMMON STOCK	N53745100
VLO	VALERO ENERGY CORP	3,668	$263K	0.0%	$47.89	+19.4%	COMMON STOCK	91913Y100
ESGD	ISHARES ESG AWARE MSCI EAFE	3,390	$257K	0.0%	$73.22	—	OTHER	46435G516
GLD	SPDR GOLD TRUST	1,601	$256K	0.0%	$167.38	—	OTHER	78463V107
COP	CONOCOPHILLIPS	4,723	$250K	0.0%	$41.39	0.0%	COMMON STOCK	20825C104
QQQ	INVESCO QQQ TRUST SERIES 1	758	$242K	0.0%	$319.26	—	OTHER	46090E103
VIG	VANGUARD DIVIDEND APPREC ETF	1,606	$236K	0.0%	$128.89	—	OTHER	921908844
TGT	TARGET CORP	1,175	$233K	0.0%	$144.87	+12.7%	COMMON STOCK	87612E106
VIS	VANGUARD INDUSTRIALS ETF	1,223	$231K	0.0%	$188.88	—	OTHER	92204A603
SO	SOUTHERN COMPANY	3,705	$230K	0.0%	$49.84	0.0%	COMMON STOCK	842587107
DUK	DUKE ENERGY CORP	2,384	$230K	0.0%	$75.46	0.0%	COMMON STOCK	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TRUST	457	$218K	0.0%	$477.02	—	OTHER	78467Y107
BND	VANGUARD TOTAL BOND MARKET ETF	2,447	$207K	0.0%	$84.59	—	OTHER	921937835
TSLA	TESLA INC	300	$200K	0.0%	$118.07	+112.6%	COMMON STOCK	88160R101
SAN	BANCO SANTANDER SA SPONS ADR	43,936	$151K	0.0%	$3.54	—	COMMON STOCK	05964H105