Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	248,211	$118M	11.3%	$211.02	—	OTHER	464287200
IGSB	ISHARES 1-5Y INV GRADE CORP ET	1,748,560	$94.21M	9.0%	$57.80	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	666,521	$75.86M	7.2%	$64.90	—	OTHER	808524201
IEI	ISHARES 3-7 YEAR TREASURY BOND	572,895	$73.72M	7.0%	$126.82	—	OTHER	464288661
IEFA	ISHARES CORE MSCI EAFE ETF	692,910	$51.72M	4.9%	$59.81	—	OTHER	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	175,602	$49.71M	4.7%	$140.33	—	OTHER	464287507
IGIB	ISHARES 5-10Y INV GRADE CORP E	824,859	$48.89M	4.7%	$66.50	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	372,749	$42.68M	4.1%	$80.66	—	OTHER	464287804
VWO	VANGUARD FTSE EMERGING MARKETS	575,006	$28.44M	2.7%	$43.07	—	OTHER	922042858
BKLN	INVESCO SENIOR LOAN ETF	1,219,861	$26.96M	2.6%	$22.14	—	OTHER	46138G508
SCHF	SCHWAB INTL EQUITY ETF	538,540	$20.93M	2.0%	$31.66	—	OTHER	808524805
VGIT	VANGUARD INTM-TERM GOVT BOND F	277,433	$18.44M	1.8%	$66.39	—	OTHER	92206C706
SCHM	SCHWAB US MID CAP ETF	217,579	$17.5M	1.7%	$50.54	—	OTHER	808524508
BAB	INVESCO TAXABLE MUNICIPAL BOND	446,793	$14.73M	1.4%	$31.31	—	OTHER	46138G805
AAPL	APPLE INC	79,310	$14.08M	1.3%	$90.02	+71.9%	COMMON STOCK	037833100
SCHA	SCHWAB US SMALL CAP ETF	137,448	$14.07M	1.3%	$61.91	—	OTHER	808524607
SCHZ	SCHWAB US AGGREGATE BOND ETF	252,115	$13.59M	1.3%	$52.31	—	OTHER	808524839
SCHH	SCHWAB US REIT ETF	231,459	$12.2M	1.2%	$39.91	—	OTHER	808524847
SCHE	SCHWAB EMERGING MARKETS ETF	402,959	$11.94M	1.1%	$26.98	—	OTHER	808524706
VOO	VANGUARD S&P 500 ETF	24,745	$10.8M	1.0%	$197.84	—	OTHER	922908363
VOE	VANGUARD MID-CAP VALUE INDEX	52,876	$7.949M	0.8%	$126.68	—	OTHER	922908512
MSFT	MICROSOFT CORP	22,951	$7.719M	0.7%	$69.06	+353.8%	COMMON STOCK	594918104
IDV	ISHARES DJ INTL EPAC SELECT DI	230,385	$7.184M	0.7%	$31.08	—	OTHER	464288448
SCHR	SCHWAB INTERMEDIATE TERM-US	116,667	$6.55M	0.6%	$54.21	—	OTHER	808524854
VBR	VANGUARD SMALL CAP VALUE ETF	35,184	$6.292M	0.6%	$147.00	—	OTHER	922908611
JPM	JP MORGAN CHASE & CO	39,139	$6.197M	0.6%	$62.49	+136.6%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC CL A	1,655	$4.794M	0.5%	$57.08	+150.4%	COMMON STOCK	02079K305
JNJ	JOHNSON & JOHNSON	27,422	$4.691M	0.4%	$94.59	+53.4%	COMMON STOCK	478160104
IEF	ISHARES 7-10 YEAR TREASURY B	36,971	$4.251M	0.4%	$120.10	—	OTHER	464287440
PEP	PEPSICO INC	24,290	$4.22M	0.4%	$69.57	+106.2%	COMMON STOCK	713448108
VZ	VERIZON COMMUNICATIONS	81,009	$4.21M	0.4%	$31.97	+26.3%	COMMON STOCK	92343V104
VT	VANGUARD TOT WORLD STK INDEX	37,109	$3.987M	0.4%	$70.53	—	OTHER	922042742
SCHD	SCHWAB US DVD EQUITY ETF	48,748	$3.94M	0.4%	$42.85	—	OTHER	808524797
SCHO	SCHWAB SHORT TERM US TREASURY	75,635	$3.847M	0.4%	$50.39	—	OTHER	808524862
AMZN	AMAZON.COM INC	1,121	$3.738M	0.4%	$99.06	+72.8%	COMMON STOCK	023135106
AMAT	APPLIED MATERIALS INC	23,013	$3.621M	0.3%	$52.44	+166.2%	COMMON STOCK	038222105
BMY	BRISTOL MYERS SQUIBB CO	57,667	$3.596M	0.3%	$42.15	+16.8%	COMMON STOCK	110122108
AGG	ISHARES CORE U.S. AGGREGATE	29,175	$3.328M	0.3%	$110.37	—	OTHER	464287226
VNQ	VANGUARD REAL ESTATE ETF	27,227	$3.158M	0.3%	$72.67	—	OTHER	922908553
LOW	LOWES COS INC	12,179	$3.148M	0.3%	$103.28	+112.8%	COMMON STOCK	548661107
INTC	INTEL CORP	60,491	$3.115M	0.3%	$39.05	+21.1%	COMMON STOCK	458140100
—	CYBERARK SOFTWARE LTD	17,893	$3.1M	0.3%	$113.15	—	COMMON STOCK	M2682V108
GOOG	ALPHABET INC CL C	1,047	$3.03M	0.3%	$91.47	+56.8%	COMMON STOCK	02079K107
PFE	PFIZER INC	50,787	$2.999M	0.3%	$24.52	+64.0%	COMMON STOCK	717081103
CVX	CHEVRON CORPORATION	24,396	$2.863M	0.3%	$77.49	+24.0%	COMMON STOCK	166764100
MCD	MCDONALDS CORP	10,590	$2.838M	0.3%	$122.43	+87.5%	COMMON STOCK	580135101
ELV	ANTHEM INC	6,026	$2.793M	0.3%	$199.87	+98.7%	COMMON STOCK	036752103
CSCO	CISCO SYSTEMS INC	43,868	$2.78M	0.3%	$32.88	+53.5%	COMMON STOCK	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKET	53,493	$2.732M	0.3%	$39.67	—	OTHER	921943858
MDU	MDU RESOURCES GROUP INC	88,463	$2.728M	0.3%	$8.76	+14.1%	COMMON STOCK	552690109
SCHP	SCHWAB US TIPS ETF	43,040	$2.707M	0.3%	$59.94	—	OTHER	808524870
TW	TRADEWEB MARKETS INC CL A	26,883	$2.692M	0.3%	$51.18	+80.2%	COMMON STOCK	892672106
DSI	ISHARES MSCI KLD 400 SOCIAL ET	28,850	$2.68M	0.3%	$76.59	—	OTHER	464288570
V	VISA INC CL A	12,329	$2.672M	0.3%	$74.22	+180.4%	COMMON STOCK	92826C839
SJNK	SPDR BLOOMBERG ST YIELD BOND E	97,647	$2.651M	0.3%	$27.16	—	OTHER	78468R408
AWK	AMERICAN WATER WORKS CO INC	13,969	$2.638M	0.3%	$79.68	+101.3%	COMMON STOCK	030420103
ENB	ENBRIDGE INCORPORATED	65,968	$2.578M	0.2%	$24.53	+25.0%	COMMON STOCK	29250N105
FDX	FEDEX CORPORATION	9,962	$2.577M	0.2%	$195.94	+12.2%	COMMON STOCK	31428X106
ICLR	ICON PLC	8,250	$2.555M	0.2%	$90.32	+209.8%	COMMON STOCK	G4705A100
ADBE	ADOBE INC	4,438	$2.517M	0.2%	$380.53	+64.3%	COMMON STOCK	00724F101
VIRT	VIRTU FINANCIAL INC CL A	83,938	$2.42M	0.2%	$21.20	+28.6%	COMMON STOCK	928254101
STZ	CONSTELLATION BRANDS INC	9,567	$2.401M	0.2%	$187.27	+13.5%	COMMON STOCK	21036P108
VO	VANGUARD IND FD MID-CAP	9,351	$2.382M	0.2%	$144.62	—	OTHER	922908629
ETN	EATON CORP PLC	13,740	$2.375M	0.2%	$73.78	+110.7%	COMMON STOCK	G29183103
ALB	ALBEMARLE CORP	9,861	$2.305M	0.2%	$95.88	+144.9%	COMMON STOCK	012653101
PSA	PUBLIC STORAGE INC REIT	6,132	$2.297M	0.2%	$183.30	+50.4%	COMMON STOCK	74460D109
ESGU	ISHARES ESG AWARE MSCI USA	20,787	$2.243M	0.2%	$88.52	—	OTHER	46435G425
ABBV	ABBVIE INC	16,524	$2.238M	0.2%	$74.21	+37.1%	COMMON STOCK	00287Y109
DIS	DISNEY WALT CO NEW	14,360	$2.225M	0.2%	$94.34	+67.3%	COMMON STOCK	254687106
FNDE	SCHWAB FUNDAMENTAL EM L/C	71,206	$2.206M	0.2%	$30.61	—	OTHER	808524730
XLY	CONSUMER DISCRETIONARY SELT	10,792	$2.206M	0.2%	$106.16	—	OTHER	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC-CL B	7,188	$2.149M	0.2%	$211.17	+35.6%	COMMON STOCK	084670702
WMT	WALMART INC	14,770	$2.137M	0.2%	$24.46	+84.7%	COMMON STOCK	931142103
ICE	INTERCONTINENTAL EXCHANGE INC	15,275	$2.089M	0.2%	$53.71	+133.4%	COMMON STOCK	45866F104
RTX	RAYTHEON TECHNOLOGIES CORP	23,930	$2.059M	0.2%	$55.87	+42.0%	COMMON STOCK	75513E101
SYK	STRYKER CORPORATION	7,563	$2.022M	0.2%	$106.68	+135.4%	COMMON STOCK	863667101
META	META PLATFORMS INC CL A	6,001	$2.018M	0.2%	$141.50	+133.0%	COMMON STOCK	30303M102
PYPL	PAYPAL HOLDINGS INC	10,268	$1.936M	0.2%	$59.04	+265.6%	COMMON STOCK	70450Y103
XOM	EXXON MOBIL CORP	30,618	$1.874M	0.2%	$61.35	-12.1%	COMMON STOCK	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	8,445	$1.855M	0.2%	$206.81	-6.0%	COMMON STOCK	92532F100
—	BLACKROCK INC CL A	2,019	$1.848M	0.2%	$573.67	—	COMMON STOCK	09247X101
T	AT&T INC	73,075	$1.797M	0.2%	$15.65	-6.3%	COMMON STOCK	00206R102
XLK	TECHNOLOGY SELECT SECT SPDR	9,858	$1.714M	0.2%	$93.93	—	OTHER	81369Y803
—	II-VI INC	25,028	$1.71M	0.2%	$65.98	—	COMMON STOCK	902104108
CRM	SALESFORCE.COM INC	6,680	$1.698M	0.2%	$239.70	+15.8%	COMMON STOCK	79466L302
QCOM	QUALCOMM INC	9,135	$1.671M	0.2%	$66.13	+120.9%	COMMON STOCK	747525103
MTZ	MASTEC INC	17,790	$1.642M	0.2%	$68.56	+33.3%	COMMON STOCK	576323109
SPY	SPDR S&P 500 ETF TRUST	3,440	$1.633M	0.2%	$265.26	—	OTHER	78462F103
—	WALGREENS BOOTS ALLIANCE INC	31,213	$1.628M	0.2%	$61.05	—	COMMON STOCK	931427108
IBM	INTL. BUSINESS MACHINES CORP	12,180	$1.628M	0.2%	$103.44	+2.9%	COMMON STOCK	459200101
FAST	FASTENAL CO	25,148	$1.611M	0.2%	$21.33	+25.0%	COMMON STOCK	311900104
MUB	ISHARES NATIONAL MUNI BOND ETF	13,125	$1.526M	0.1%	$106.66	—	OTHER	464288414
NEM	NEWMONT CORP	24,191	$1.5M	0.1%	$53.84	-7.4%	COMMON STOCK	651639106
NTAP	NETAPP INC	16,297	$1.499M	0.1%	$59.01	+38.1%	COMMON STOCK	64110D104
HD	HOME DEPOT INC	3,587	$1.489M	0.1%	$120.11	+185.7%	COMMON STOCK	437076102
LMT	LOCKHEED MARTIN CORP	4,147	$1.474M	0.1%	$271.42	+13.8%	COMMON STOCK	539830109
PAYX	PAYCHEX INC	10,719	$1.464M	0.1%	$83.31	+31.9%	COMMON STOCK	704326107
IJJ	ISHARES S&P MIDCAP 400/VALUE E	12,839	$1.421M	0.1%	$101.37	—	OTHER	464287705
NWL	NEWELL BRANDS INC	63,729	$1.392M	0.1%	$17.04	+9.8%	COMMON STOCK	651229106
AMGN	AMGEN INC	6,058	$1.363M	0.1%	$170.69	+8.5%	COMMON STOCK	031162100
—	VMWARE INC.	11,707	$1.357M	0.1%	$112.15	—	COMMON STOCK	928563402
EMR	EMERSON ELEC CO	14,513	$1.349M	0.1%	$67.85	+27.5%	COMMON STOCK	291011104
ADP	AUTOMATIC DATA PROCESSING INC	5,450	$1.344M	0.1%	$59.24	+249.9%	COMMON STOCK	053015103
PRU	PRUDENTIAL FINL INC	12,300	$1.331M	0.1%	$71.96	+23.5%	COMMON STOCK	744320102
GPC	GENUINE PARTS CO	9,370	$1.313M	0.1%	$82.68	+42.7%	COMMON STOCK	372460105
DEO	DIAGEO PLC SPONS ADR	5,752	$1.267M	0.1%	$156.18	—	COMMON STOCK	25243Q205
CMCSA	COMCAST CORP-CL A	24,915	$1.254M	0.1%	$39.98	+15.4%	COMMON STOCK	20030N101
WM	WASTE MANAGEMENT INC	7,501	$1.252M	0.1%	$96.33	+56.4%	COMMON STOCK	94106L109
NVO	NOVO NORDISK AS SPONS ADR	11,072	$1.24M	0.1%	$65.04	—	COMMON STOCK	670100205
VB	VANGUARD SMALL-CAP ETF	5,447	$1.231M	0.1%	$126.93	—	OTHER	922908751
UPS	UNITED PARCEL SERVICE CL B	5,673	$1.216M	0.1%	$105.12	+60.4%	COMMON STOCK	911312106
PNC	PNC FINANCIAL SERVICES GROUP	5,967	$1.196M	0.1%	$133.56	+30.5%	COMMON STOCK	693475105
RF	REGIONS FINANCIAL CORP	53,372	$1.164M	0.1%	$16.56	+15.9%	COMMON STOCK	7591EP100
ABBNY	ABB LTD SPONS ADR	30,437	$1.162M	0.1%	$27.63	—	COMMON STOCK	000375204
ADM	ARCHER-DANIELS-MIDLAND CO	17,178	$1.161M	0.1%	$43.15	+33.0%	COMMON STOCK	039483102
PG	PROCTER & GAMBLE CO	6,964	$1.139M	0.1%	$65.61	+104.4%	COMMON STOCK	742718109
IJS	ISHARES S&P SMALLCAP 600/VAL E	10,891	$1.138M	0.1%	$94.16	—	OTHER	464287879
GPN	GLOBAL PAYMENTS INC	7,794	$1.054M	0.1%	$132.51	0.0%	COMMON STOCK	37940X102
IJK	ISHARES S&P MIDCAP 400/GRWTH E	11,963	$1.02M	0.1%	$89.43	—	OTHER	464287606
NUE	NUCOR CORP	8,749	$998K	0.1%	$64.93	+57.9%	COMMON STOCK	670346105
NEE	NEXTERA ENERGY INC	10,667	$996K	0.1%	$53.64	+44.2%	COMMON STOCK	65339F101
—	HANESBRANDS INC	58,404	$976K	0.1%	$13.70	—	COMMON STOCK	410345102
GVI	ISHARES INTERMEDIATE GOV/CR ET	8,566	$974K	0.1%	$111.21	—	OTHER	464288612
IDXX	IDEXX LABS INC	1,418	$934K	0.1%	$176.08	+256.5%	COMMON STOCK	45168D104
PSX	PHILLIPS 66	12,681	$919K	0.1%	$47.06	+37.5%	COMMON STOCK	718546104
WSM	WILLIAMS-SONOMA INC	5,402	$914K	0.1%	$78.29	+9.7%	COMMON STOCK	969904101
HII	HUNTINGTON INGALLS INDUSTRIES	4,773	$891K	0.1%	$172.49	+2.1%	COMMON STOCK	446413106
ABT	ABBOTT LABS	6,167	$868K	0.1%	$71.23	+66.6%	COMMON STOCK	002824100
AON	AON PLC	2,868	$862K	0.1%	$178.56	+62.9%	COMMON STOCK	G0403H108
ILMN	ILLUMINA INC	2,241	$853K	0.1%	$322.63	+17.4%	COMMON STOCK	452327109
LLY	LILLY ELI & CO	3,081	$851K	0.1%	$75.24	+224.1%	COMMON STOCK	532457108
—	VIACOMCBS INC CL B	24,429	$737K	0.1%	$28.05	—	COMMON STOCK	92556H206
PPL	PPL CORPORATION	24,470	$735K	0.1%	$23.87	+4.5%	COMMON STOCK	69351T106
DE	DEERE & CO	2,128	$730K	0.1%	$71.16	+361.7%	COMMON STOCK	244199105
PKG	PACKAGING CORP OF AMERICA	5,308	$723K	0.1%	$108.68	+9.0%	COMMON STOCK	695156109
XLU	UTILITIES SELECT SECTOR SPDR	9,809	$702K	0.1%	$51.10	—	OTHER	81369Y886
DHR	DANAHER CORP	2,084	$686K	0.1%	$135.16	+99.8%	COMMON STOCK	235851102
PANW	PALO ALTO NETWORKS	1,221	$680K	0.1%	$27.63	+213.1%	COMMON STOCK	697435105
MO	ALTRIA GROUP INC	14,328	$679K	0.1%	$35.91	-8.7%	COMMON STOCK	02209S103
COST	COSTCO WHOLESALE CORP	1,194	$678K	0.1%	$273.24	+78.6%	COMMON STOCK	22160K105
CAH	CARDINAL HEALTH INC	12,931	$666K	0.1%	$44.80	-0.4%	COMMON STOCK	14149Y108
KO	COCA COLA CO	11,210	$664K	0.1%	$30.76	+59.9%	COMMON STOCK	191216100
IEMG	ISHARES CORE MSCI EMERGING	10,722	$642K	0.1%	$53.15	—	OTHER	46434G103
HON	HONEYWELL INTERNATIONAL INC	3,045	$634K	0.1%	$87.84	+110.7%	COMMON STOCK	438516106
PM	PHILIP MORRIS INTERNATIONAL	6,445	$613K	0.1%	$53.09	+43.8%	COMMON STOCK	718172109
SUSB	ISHARES ESG AWARE 1-5 YEAR USD	23,510	$603K	0.1%	$25.95	—	OTHER	46435G243
BAC	BANK OF AMERICA CORP	13,052	$581K	0.1%	$20.98	+95.5%	COMMON STOCK	060505104
UNH	UNITEDHEALTH GROUP INC	1,124	$564K	0.1%	$259.14	+62.9%	COMMON STOCK	91324P102
—	PEOPLES UNITED FINANCIAL, INC	31,588	$563K	0.1%	$15.41	—	COMMON STOCK	712704105
CSX	CSX CORP	14,796	$557K	0.1%	$27.23	+22.2%	COMMON STOCK	126408103
MMM	3M CO	3,125	$555K	0.1%	$97.53	+30.5%	COMMON STOCK	88579Y101
IWR	ISHARES RUSSELL MIDCAP ETF	6,270	$520K	0.0%	$82.73	—	OTHER	464287499
XLF	FINANCIAL SELECT SECTOR SPDR	13,009	$508K	0.0%	$34.25	—	OTHER	81369Y605
CORP	PIMCO INV GRADE CORP BD ETF	4,505	$508K	0.0%	$103.94	—	OTHER	72201R817
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	9,231	$507K	0.0%	$54.92	—	OTHER	922907746
VLO	VALERO ENERGY CORP	6,732	$506K	0.0%	$53.29	+22.2%	COMMON STOCK	91913Y100
EFA	ISHARES MSCI EAFE ETF	6,332	$498K	0.0%	$60.19	—	OTHER	464287465
LYB	LYONDELLBASELL INDUSTRIES NV C	5,247	$484K	0.0%	$56.90	+20.1%	COMMON STOCK	N53745100
VCSH	VANGUARD SHORT TERM CORP BOND	5,962	$484K	0.0%	$79.73	—	OTHER	92206C409
MRK	MERCK & CO INC	6,085	$467K	0.0%	$40.62	+72.0%	COMMON STOCK	58933Y105
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,775	$463K	0.0%	$68.68	—	OTHER	464287168
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,250	$451K	0.0%	$111.95	—	OTHER	464287887
SCHI	SCHWAB 5-10 YEAR CORPORATE B	8,669	$448K	0.0%	$50.57	—	OTHER	808524698
ACN	ACCENTURE PLC CL A	1,061	$439K	0.0%	$174.62	+96.6%	COMMON STOCK	G1151C101
IBB	ISHARES BIOTECHNOLOGY ETF	2,876	$439K	0.0%	$115.73	—	OTHER	464287556
CLX	CLOROX COMPANY	2,390	$417K	0.0%	$165.03	-11.8%	COMMON STOCK	189054109
AXP	AMERICAN EXPRESS CO	2,467	$403K	0.0%	$111.98	+44.5%	COMMON STOCK	025816109
VCIT	VANGUARD INTER TERM CORP BOND	4,308	$400K	0.0%	$89.13	—	OTHER	92206C870
SLYV	SPDR S&P 600 SMALL CAP VALUE E	4,568	$387K	0.0%	$82.10	—	OTHER	78464A300
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,291	$378K	0.0%	$191.74	—	OTHER	464287648
ESML	ISHARES ESG AWARE MSCI USA SM-	9,058	$365K	0.0%	$35.01	—	OTHER	46435U663
EFAV	ISHARES MSCI EAFE MIN VOL FACT	4,450	$342K	0.0%	$73.73	—	OTHER	46429B689
ESGD	ISHARES ESG AWARE MSCI EAFE	4,297	$341K	0.0%	$74.47	—	OTHER	46435G516
LQD	ISHARES IBOXX INV GRD CORP BON	2,574	$341K	0.0%	$128.08	—	OTHER	464287242
EAGG	ISHARES ESG AWARE US AGGREGATE	6,151	$340K	0.0%	$56.27	—	OTHER	46435U549
TSLA	TESLA INC	316	$334K	0.0%	$125.97	+166.3%	COMMON STOCK	88160R101
QQQ	INVESCO QQQ TRUST SERIES 1	758	$302K	0.0%	$319.26	—	OTHER	46090E103
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,534	$302K	0.0%	$84.77	—	OTHER	464287457
DJP	IPATH BLOOMBERG COMMODITY IN	10,336	$297K	0.0%	$29.22	—	OTHER	06738C778
COP	CONOCOPHILLIPS	3,998	$289K	0.0%	$41.39	+51.3%	COMMON STOCK	20825C104
AVGO	BROADCOM INC	423	$282K	0.0%	$44.56	+16.2%	COMMON STOCK	11135F101
VTIP	VANGUARD SHORT-TERM TIPS	5,434	$279K	0.0%	$52.63	—	OTHER	922020805
VIG	VANGUARD DIVIDEND APPREC ETF	1,606	$276K	0.0%	$130.29	—	OTHER	921908844
IWM	ISHARES RUSSELL 2000 ETF	1,212	$270K	0.0%	$196.90	—	OTHER	464287655
TGT	TARGET CORP	1,160	$268K	0.0%	$144.87	+47.8%	COMMON STOCK	87612E106
SUB	ISHARES SHORT-TERM NATIONAL MU	2,495	$267K	0.0%	$105.79	—	OTHER	464288158
CVS	CVS HEALTH CORP	2,580	$266K	0.0%	$51.14	+57.4%	COMMON STOCK	126650100
HYG	ISHARES IBOXX USD HIGH YIELD	2,887	$252K	0.0%	$89.75	—	OTHER	464288513
DUK	DUKE ENERGY CORP	2,386	$250K	0.0%	$76.10	+13.4%	COMMON STOCK	26441C204
VIS	VANGUARD INDUSTRIALS ETF	1,223	$248K	0.0%	$188.88	—	OTHER	92204A603
SO	SOUTHERN COMPANY	3,600	$247K	0.0%	$49.89	+9.7%	COMMON STOCK	842587107
GE	GENERAL ELECTRIC CO	2,544	$241K	0.0%	$62.95	-2.2%	COMMON STOCK	369604301
MDY	SPDR S&P MIDCAP 400 ETF TRUST	457	$237K	0.0%	$477.02	—	OTHER	78467Y107
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	10,939	$232K	0.0%	$24.32	—	OTHER	464288224
ORCL	ORACLE CORPORATION	2,623	$229K	0.0%	$73.60	+20.8%	COMMON STOCK	68389X105
VMBS	VANGUARD MORTGAGE-BACKED SEC	4,067	$214K	0.0%	$51.22	—	OTHER	92206C771
WFC	WELLS FARGO & CO	4,286	$206K	0.0%	$44.41	0.0%	COMMON STOCK	949746101
SHM	SPDR NUVEEN BBG SH TRM MUNI BO	4,143	$204K	0.0%	$49.24	—	OTHER	78468R739
TMO	THERMO FISHER SCIENTIFIC INC	304	$203K	0.0%	$617.25	0.0%	COMMON STOCK	883556102
SAN	BANCO SANTANDER SA SPONS ADR	43,936	$145K	0.0%	$3.54	—	COMMON STOCK	05964H105
SQZB	SQZ BIOTECHNOLOGIES CO	11,054	$99,000	0.0%	$8.96	—	COMMON STOCK	78472W104