Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	258,643	$117M	12.4%	$220.80	—	OTHER	464287200
IGSB	ISHARES 1-5Y INV GRADE CORP ET	1,425,977	$73.75M	7.8%	$57.80	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	1,335,229	$71.9M	7.6%	$59.37	—	OTHER	808524201
IEI	ISHARES 3-7 YEAR TREASURY BOND	486,405	$59.37M	6.2%	$126.82	—	OTHER	464288661
IEFA	ISHARES CORE MSCI EAFE ETF	698,218	$48.53M	5.1%	$59.81	—	OTHER	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	179,813	$48.25M	5.1%	$143.32	—	OTHER	464287507
IGIB	ISHARES 5-10Y INV GRADE CORP E	804,792	$44.16M	4.6%	$66.50	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	381,686	$41.18M	4.3%	$81.30	—	OTHER	464287804
BKLN	INVESCO SENIOR LOAN ETF	1,241,143	$27.02M	2.8%	$22.13	—	OTHER	46138G508
VWO	VANGUARD FTSE EMERGING MARKETS	579,078	$26.71M	2.8%	$43.07	—	OTHER	922042858
VGIT	VANGUARD INTM-TERM GOVT BOND F	402,740	$25.34M	2.7%	$65.31	—	OTHER	92206C706
SCHF	SCHWAB INTL EQUITY ETF	546,123	$20.05M	2.1%	$31.73	—	OTHER	808524805
SCHO	SCHWAB SHORT TERM US TREASURY	354,130	$17.54M	1.8%	$49.72	—	OTHER	808524862
SCHM	SCHWAB US MID CAP ETF	218,974	$16.61M	1.7%	$50.54	—	OTHER	808524508
SCHA	SCHWAB US SMALL CAP ETF	290,052	$13.74M	1.4%	$54.25	—	OTHER	808524607
BAB	INVESCO TAXABLE MUNICIPAL BOND	441,817	$13.11M	1.4%	$31.31	—	OTHER	46138G805
SCHZ	SCHWAB US AGGREGATE BOND ETF	231,373	$11.7M	1.2%	$52.31	—	OTHER	808524839
SCHH	SCHWAB US REIT ETF	466,183	$11.6M	1.2%	$32.35	—	OTHER	808524847
SCHE	SCHWAB EMERGING MARKETS ETF	392,910	$10.91M	1.1%	$26.98	—	OTHER	808524706
VOO	VANGUARD S&P 500 ETF	22,959	$9.532M	1.0%	$197.84	—	OTHER	922908363
VOE	VANGUARD MID-CAP VALUE INDEX	58,962	$8.825M	0.9%	$129.06	—	OTHER	922908512
IDV	ISHARES DJ INTL EPAC SELECT DI	258,768	$8.219M	0.9%	$31.15	—	OTHER	464288448
MSFT	MICROSOFT CORP	22,715	$7.004M	0.7%	$69.06	+321.9%	COMMON STOCK	594918104
VBR	VANGUARD SMALL CAP VALUE ETF	39,062	$6.873M	0.7%	$149.87	—	OTHER	922908611
JPM	JP MORGAN CHASE & CO	41,499	$5.657M	0.6%	$66.54	+100.9%	COMMON STOCK	46625H100
SCHR	SCHWAB INTERMEDIATE TERM-US	103,773	$5.526M	0.6%	$54.21	—	OTHER	808524854
JNJ	JOHNSON & JOHNSON	28,243	$5.005M	0.5%	$96.26	+57.7%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS	84,305	$4.294M	0.5%	$32.35	+28.3%	COMMON STOCK	92343V104
PEP	PEPSICO INC	25,023	$4.188M	0.4%	$71.88	+106.5%	COMMON STOCK	713448108
VT	VANGUARD TOT WORLD STK INDEX	37,109	$3.759M	0.4%	$70.53	—	OTHER	922042742
CVX	CHEVRON CORPORATION	21,365	$3.479M	0.4%	$77.49	+58.4%	COMMON STOCK	166764100
INTC	INTEL CORP	69,757	$3.457M	0.4%	$40.00	+15.5%	COMMON STOCK	458140100
IEF	ISHARES 7-10 YEAR TREASURY B	31,560	$3.391M	0.4%	$120.10	—	OTHER	464287440
VIRT	VIRTU FINANCIAL INC CL A	87,587	$3.26M	0.3%	$21.69	+52.3%	COMMON STOCK	928254101
ENB	ENBRIDGE INCORPORATED	66,351	$3.058M	0.3%	$24.53	+35.7%	COMMON STOCK	29250N105
—	CYBERARK SOFTWARE LTD	17,963	$3.031M	0.3%	$113.15	—	COMMON STOCK	M2682V108
VNQ	VANGUARD REAL ESTATE ETF	27,886	$3.022M	0.3%	$73.52	—	OTHER	922908553
AGG	ISHARES CORE U.S. AGGREGATE	27,674	$2.963M	0.3%	$110.37	—	OTHER	464287226
SCHD	SCHWAB US DVD EQUITY ETF	37,369	$2.948M	0.3%	$42.85	—	OTHER	808524797
PFE	PFIZER INC	54,238	$2.808M	0.3%	$25.67	+65.5%	COMMON STOCK	717081103
V	VISA INC CL A	12,434	$2.758M	0.3%	$74.22	+183.0%	COMMON STOCK	92826C839
MCD	MCDONALDS CORP	11,122	$2.751M	0.3%	$127.47	+78.7%	COMMON STOCK	580135101
CSCO	CISCO SYSTEMS INC	48,052	$2.679M	0.3%	$34.40	+46.2%	COMMON STOCK	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKET	54,575	$2.622M	0.3%	$39.84	—	OTHER	921943858
SCHP	SCHWAB US TIPS ETF	43,091	$2.616M	0.3%	$59.94	—	OTHER	808524870
DSI	ISHARES MSCI KLD 400 SOCIAL ET	30,046	$2.603M	0.3%	$76.99	—	OTHER	464288570
SJNK	SPDR BLOOMBERG ST YIELD BOND E	97,647	$2.562M	0.3%	$27.16	—	OTHER	78468R408
MDU	MDU RESOURCES GROUP INC	94,331	$2.514M	0.3%	$8.80	+7.4%	COMMON STOCK	552690109
LOW	LOWES COS INC	11,963	$2.419M	0.3%	$103.28	+106.6%	COMMON STOCK	548661107
FDX	FEDEX CORPORATION	10,388	$2.404M	0.3%	$196.76	+9.8%	COMMON STOCK	31428X106
XOM	EXXON MOBIL CORP	28,918	$2.388M	0.3%	$61.35	+10.6%	COMMON STOCK	30231G102
PSA	PUBLIC STORAGE INC REIT	6,064	$2.367M	0.2%	$183.30	+64.3%	COMMON STOCK	74460D109
RTX	RAYTHEON TECHNOLOGIES CORP	22,833	$2.262M	0.2%	$55.87	+55.3%	COMMON STOCK	75513E101
TW	TRADEWEB MARKETS INC CL A	25,475	$2.238M	0.2%	$51.18	+69.4%	COMMON STOCK	892672106
ESGU	ISHARES ESG AWARE MSCI USA	22,047	$2.234M	0.2%	$89.25	—	OTHER	46435G425
STZ	CONSTELLATION BRANDS INC	9,695	$2.233M	0.2%	$187.65	+15.1%	COMMON STOCK	21036P108
FNDE	SCHWAB FUNDAMENTAL EM L/C	76,807	$2.223M	0.2%	$30.49	—	OTHER	808524730
WMT	WALMART INC	14,700	$2.189M	0.2%	$24.46	+82.3%	COMMON STOCK	931142103
VRTX	VERTEX PHARMACEUTICALS INC	8,318	$2.171M	0.2%	$206.81	+14.8%	COMMON STOCK	92532F100
ETN	EATON CORP PLC	13,794	$2.093M	0.2%	$73.78	+99.7%	COMMON STOCK	G29183103
ICLR	ICON PLC	8,416	$2.047M	0.2%	$93.48	+168.1%	COMMON STOCK	G4705A100
SYK	STRYKER CORPORATION	7,651	$2.045M	0.2%	$108.31	+129.2%	COMMON STOCK	863667101
DIS	DISNEY WALT CO NEW	14,887	$2.042M	0.2%	$96.00	+47.1%	COMMON STOCK	254687106
ICE	INTERCONTINENTAL EXCHANGE INC	15,220	$2.011M	0.2%	$53.71	+128.2%	COMMON STOCK	45866F104
VO	VANGUARD IND FD MID-CAP	8,022	$1.908M	0.2%	$144.62	—	OTHER	922908629
IBM	INTL. BUSINESS MACHINES CORP	14,593	$1.897M	0.2%	$104.87	+6.9%	COMMON STOCK	459200101
—	II-VI INC	25,548	$1.852M	0.2%	$66.11	—	COMMON STOCK	902104108
SPY	SPDR S&P 500 ETF TRUST	4,058	$1.833M	0.2%	$293.65	—	OTHER	78462F103
NEM	NEWMONT CORP	22,960	$1.824M	0.2%	$53.84	+11.5%	COMMON STOCK	651639106
LMT	LOCKHEED MARTIN CORP	4,086	$1.804M	0.2%	$271.42	+34.5%	COMMON STOCK	539830109
XLY	CONSUMER DISCRETIONARY SELT	9,546	$1.766M	0.2%	$106.16	—	OTHER	81369Y407
PAYX	PAYCHEX INC	12,617	$1.722M	0.2%	$87.29	+25.7%	COMMON STOCK	704326107
XLK	TECHNOLOGY SELECT SECT SPDR	10,608	$1.686M	0.2%	$98.53	—	OTHER	81369Y803
PRU	PRUDENTIAL FINL INC	14,010	$1.656M	0.2%	$74.66	+26.1%	COMMON STOCK	744320102
NWL	NEWELL BRANDS INC	75,145	$1.609M	0.2%	$17.39	+11.2%	COMMON STOCK	651229106
MTZ	MASTEC INC	18,434	$1.606M	0.2%	$69.22	+26.2%	COMMON STOCK	576323109
EMR	EMERSON ELEC CO	16,175	$1.586M	0.2%	$69.87	+25.2%	COMMON STOCK	291011104
NTAP	NETAPP INC	18,824	$1.563M	0.2%	$61.71	+28.2%	COMMON STOCK	64110D104
CRM	SALESFORCE.COM INC	7,097	$1.507M	0.2%	$238.11	-10.7%	COMMON STOCK	79466L302
QCOM	QUALCOMM INC	9,629	$1.471M	0.2%	$70.62	+117.5%	COMMON STOCK	747525103
FAST	FASTENAL CO	24,669	$1.465M	0.2%	$21.33	+19.1%	COMMON STOCK	311900104
META	META PLATFORMS INC CL A	6,390	$1.421M	0.1%	$147.99	+67.7%	COMMON STOCK	30303M102
MUB	ISHARES NATIONAL MUNI BOND ETF	12,949	$1.42M	0.1%	$106.66	—	OTHER	464288414
IJJ	ISHARES S&P MIDCAP 400/VALUE E	12,839	$1.408M	0.1%	$101.37	—	OTHER	464287705
WM	WASTE MANAGEMENT INC	8,846	$1.402M	0.1%	$103.35	+37.9%	COMMON STOCK	94106L109
—	WALGREENS BOOTS ALLIANCE INC	31,247	$1.399M	0.1%	$61.05	—	COMMON STOCK	931427108
CMCSA	COMCAST CORP-CL A	29,885	$1.399M	0.1%	$40.46	+5.9%	COMMON STOCK	20030N101
UPS	UNITED PARCEL SERVICE CL B	6,441	$1.381M	0.1%	$113.71	+55.8%	COMMON STOCK	911312106
—	VMWARE INC.	12,117	$1.38M	0.1%	$112.21	—	COMMON STOCK	928563402
NUE	NUCOR CORP	9,213	$1.369M	0.1%	$67.48	+71.2%	COMMON STOCK	670346105
DEO	DIAGEO PLC SPONS ADR	6,719	$1.365M	0.1%	$162.94	—	COMMON STOCK	25243Q205
PYPL	PAYPAL HOLDINGS INC	11,724	$1.356M	0.1%	$68.20	+94.7%	COMMON STOCK	70450Y103
GPC	GENUINE PARTS CO	10,648	$1.341M	0.1%	$86.69	+33.9%	COMMON STOCK	372460105
NVO	NOVO NORDISK AS SPONS ADR	11,971	$1.329M	0.1%	$68.49	—	COMMON STOCK	670100205
PNC	PNC FINANCIAL SERVICES GROUP	7,129	$1.315M	0.1%	$140.17	+24.2%	COMMON STOCK	693475105
RF	REGIONS FINANCIAL CORP	58,430	$1.301M	0.1%	$16.84	+18.1%	COMMON STOCK	7591EP100
GPN	GLOBAL PAYMENTS INC	8,818	$1.207M	0.1%	$132.74	+1.3%	COMMON STOCK	37940X102
HII	HUNTINGTON INGALLS INDUSTRIES	5,919	$1.18M	0.1%	$173.73	+3.0%	COMMON STOCK	446413106
ABBNY	ABB LTD SPONS ADR	35,711	$1.154M	0.1%	$28.32	—	COMMON STOCK	000375204
IJS	ISHARES S&P SMALLCAP 600/VAL E	11,040	$1.13M	0.1%	$94.27	—	OTHER	464287879
HD	HOME DEPOT INC	3,612	$1.082M	0.1%	$120.11	+161.4%	COMMON STOCK	437076102
PG	PROCTER & GAMBLE CO	6,986	$1.067M	0.1%	$65.61	+116.6%	COMMON STOCK	742718109
—	HANESBRANDS INC	71,038	$1.058M	0.1%	$13.91	—	COMMON STOCK	410345102
PSX	PHILLIPS 66	12,248	$1.058M	0.1%	$47.06	+54.8%	COMMON STOCK	718546104
WSM	WILLIAMS-SONOMA INC	6,728	$976K	0.1%	$76.68	-8.5%	COMMON STOCK	969904101
—	PARAMOUNT GLOBAL CL B	25,557	$966K	0.1%	$28.48	—	COMMON STOCK	92556H206
PKG	PACKAGING CORP OF AMERICA	6,160	$962K	0.1%	$111.58	+16.2%	COMMON STOCK	695156109
IJK	ISHARES S&P MIDCAP 400/GRWTH E	11,963	$924K	0.1%	$89.43	—	OTHER	464287606
NEE	NEXTERA ENERGY INC	10,667	$904K	0.1%	$53.64	+34.4%	COMMON STOCK	65339F101
NVS	NOVARTIS AG SPONS ADR	10,283	$902K	0.1%	$87.72	—	COMMON STOCK	66987V109
AON	AON PLC	2,768	$901K	0.1%	$178.56	+58.4%	COMMON STOCK	G0403H108
GVI	ISHARES INTERMEDIATE GOV/CR ET	8,160	$886K	0.1%	$111.21	—	OTHER	464288612
DE	DEERE & CO	2,128	$884K	0.1%	$71.16	+410.1%	COMMON STOCK	244199105
LLY	LILLY ELI & CO	3,051	$873K	0.1%	$75.24	+230.3%	COMMON STOCK	532457108
PPL	PPL CORPORATION	29,784	$850K	0.1%	$24.02	+2.8%	COMMON STOCK	69351T106
VB	VANGUARD SMALL-CAP ETF	3,911	$831K	0.1%	$126.93	—	OTHER	922908751
ILMN	ILLUMINA INC	2,365	$826K	0.1%	$323.42	+4.4%	COMMON STOCK	452327109
IDXX	IDEXX LABS INC	1,418	$776K	0.1%	$176.08	+198.7%	COMMON STOCK	45168D104
VLO	VALERO ENERGY CORP	7,543	$766K	0.1%	$55.84	+37.8%	COMMON STOCK	91913Y100
PANW	PALO ALTO NETWORKS INC	1,180	$735K	0.1%	$27.63	+223.9%	COMMON STOCK	697435105
XLU	UTILITIES SELECT SECTOR SPDR	9,345	$696K	0.1%	$51.10	—	OTHER	81369Y886
COST	COSTCO WHOLESALE CORP	1,204	$693K	0.1%	$273.24	+83.3%	COMMON STOCK	22160K105
KO	COCA COLA CO	11,010	$683K	0.1%	$30.76	+75.7%	COMMON STOCK	191216100
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	12,306	$634K	0.1%	$54.07	—	OTHER	922907746
—	PEOPLES UNITED FINANCIAL, INC	31,588	$632K	0.1%	$15.41	—	COMMON STOCK	712704105
HON	HONEYWELL INTERNATIONAL INC	3,228	$628K	0.1%	$92.52	+84.1%	COMMON STOCK	438516106
LYB	LYONDELLBASELL INDUSTRIES NV C	6,076	$625K	0.1%	$59.27	+25.3%	COMMON STOCK	N53745100
IEMG	ISHARES CORE MSCI EMERGING	11,055	$614K	0.1%	$53.22	—	OTHER	46434G103
DHR	DANAHER CORP	2,084	$611K	0.1%	$135.16	+81.8%	COMMON STOCK	235851102
PM	PHILIP MORRIS INTERNATIONAL	6,420	$604K	0.1%	$53.09	+56.0%	COMMON STOCK	718172109
CSX	CSX CORP	14,796	$554K	0.1%	$27.23	+23.0%	COMMON STOCK	126408103
UNH	UNITEDHEALTH GROUP INC	1,060	$541K	0.1%	$259.14	+74.1%	COMMON STOCK	91324P102
SUSB	ISHARES ESG AWARE 1-5 YEAR USD	21,687	$534K	0.1%	$25.95	—	OTHER	46435G243
MRK	MERCK & CO INC	5,955	$489K	0.1%	$40.62	+71.9%	COMMON STOCK	58933Y105
IWR	ISHARES RUSSELL MIDCAP ETF	6,270	$489K	0.1%	$82.73	—	OTHER	464287499
EFA	ISHARES MSCI EAFE ETF	6,627	$488K	0.1%	$60.79	—	OTHER	464287465
DVY	ISHARES DJ SELECT DIVIDEND ETF	3,743	$480K	0.1%	$68.68	—	OTHER	464287168
VCSH	VANGUARD SHORT TERM CORP BOND	5,962	$466K	0.0%	$79.73	—	OTHER	92206C409
MMM	3M CO	3,110	$463K	0.0%	$97.53	+17.5%	COMMON STOCK	88579Y101
CORP	PIMCO INV GRADE CORP BD ETF	4,196	$437K	0.0%	$103.94	—	OTHER	72201R817
XLF	FINANCIAL SELECT SECTOR SPDR	11,323	$434K	0.0%	$34.25	—	OTHER	81369Y605
QQQ	INVESCO QQQ TRUST SERIES 1	1,158	$420K	0.0%	$334.26	—	OTHER	46090E103
SLYV	SPDR S&P 600 SMALL CAP VALUE E	5,023	$419K	0.0%	$82.22	—	OTHER	78464A300
IJT	ISHARES S&P SMALLCAP/600 GROWT	3,250	$407K	0.0%	$111.95	—	OTHER	464287887
VCIT	VANGUARD INTER TERM CORP BOND	4,269	$367K	0.0%	$89.13	—	OTHER	92206C870
TSLA	TESLA INC	339	$365K	0.0%	$138.55	+124.8%	COMMON STOCK	88160R101
COP	CONOCOPHILLIPS	3,632	$363K	0.0%	$41.39	+92.4%	COMMON STOCK	20825C104
ACN	ACCENTURE PLC CL A	1,061	$358K	0.0%	$174.62	+82.4%	COMMON STOCK	G1151C101
ESML	ISHARES ESG AWARE MSCI USA SM-	9,336	$355K	0.0%	$35.10	—	OTHER	46435U663
IBB	ISHARES BIOTECHNOLOGY ETF	2,693	$351K	0.0%	$115.73	—	OTHER	464287556
CLX	CLOROX COMPANY	2,390	$332K	0.0%	$165.03	-18.3%	COMMON STOCK	189054109
IWO	ISHARES RUSSELL 2000 GROWTH ET	1,291	$330K	0.0%	$191.74	—	OTHER	464287648
ESGD	ISHARES ESG AWARE MSCI EAFE	4,429	$327K	0.0%	$74.45	—	OTHER	46435G516
LQD	ISHARES IBOXX INV GRD CORP BON	2,679	$324K	0.0%	$127.80	—	OTHER	464287242
EFAV	ISHARES MSCI EAFE MIN VOL FACT	4,450	$321K	0.0%	$73.73	—	OTHER	46429B689
SCHI	SCHWAB 5-10 YEAR CORPORATE B	6,691	$320K	0.0%	$50.57	—	OTHER	808524698
IWM	ISHARES RUSSELL 2000 ETF	1,555	$319K	0.0%	$198.72	—	OTHER	464287655
DJP	IPATH BLOOMBERG COMMODITY IN	8,181	$302K	0.0%	$29.22	—	OTHER	06738C778
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,534	$295K	0.0%	$84.77	—	OTHER	464287457
EAGG	ISHARES ESG AWARE US AGGREGATE	5,597	$289K	0.0%	$56.27	—	OTHER	46435U549
VTIP	VANGUARD SHORT-TERM TIPS	5,534	$283K	0.0%	$52.60	—	OTHER	922020805
DUK	DUKE ENERGY CORP	2,331	$260K	0.0%	$76.10	+17.2%	COMMON STOCK	26441C204
VIG	VANGUARD DIVIDEND APPREC ETF	1,606	$260K	0.0%	$130.29	—	OTHER	921908844
IVE	ISHARES S&P 500 VALUE ETF	1,658	$258K	0.0%	$155.61	—	OTHER	464287408
SUB	ISHARES SHORT-TERM NATIONAL MU	2,459	$257K	0.0%	$105.79	—	OTHER	464288158
CVS	CVS HEALTH CORP	2,539	$257K	0.0%	$51.14	+79.9%	COMMON STOCK	126650100
TGT	TARGET CORP	1,180	$250K	0.0%	$145.66	+31.3%	COMMON STOCK	87612E106
HYG	ISHARES IBOXX USD HIGH YIELD	2,962	$244K	0.0%	$89.56	—	OTHER	464288513
VIS	VANGUARD INDUSTRIALS ETF	1,223	$238K	0.0%	$188.88	—	OTHER	92204A603
ICLN	ISHARES GLOBAL CLEAN ENERGY ET	10,939	$235K	0.0%	$24.32	—	OTHER	464288224
SO	SOUTHERN COMPANY	3,225	$233K	0.0%	$49.89	+17.6%	COMMON STOCK	842587107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	457	$224K	0.0%	$477.02	—	OTHER	78467Y107
WFC	WELLS FARGO & CO	4,411	$214K	0.0%	$44.53	+8.9%	COMMON STOCK	949746101
ORCL	ORACLE CORPORATION	2,503	$207K	0.0%	$73.60	+4.6%	COMMON STOCK	68389X105
GE	GENERAL ELECTRIC CO	2,206	$202K	0.0%	$62.95	-7.0%	COMMON STOCK	369604301
SAN	BANCO SANTANDER SA SPONS ADR	43,936	$149K	0.0%	$3.54	—	COMMON STOCK	05964H105
SQZB	SQZ BIOTECHNOLOGIES CO	11,054	$53,000	0.0%	$8.96	—	COMMON STOCK	78472W104
CGTX	COGNITION THERAPEUTICS INC	18,496	$51,000	0.0%	$3.85	0.0%	COMMON STOCK	19243B102