Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES S&P SMALL-CAP FUND	282,192	$30.63M	6.3%	$74.98	—	ETF	464287804
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	270,900	$22.27M	4.5%	$82.85	—	ETF	921937827
PG	PROCTER AND GAMBLE CO COM	125,161	$16.95M	3.5%	$72.06	+60.5%	Stock	742718109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	204,615	$16.88M	3.4%	$83.21	—	ETF	92206C409
MSFT	MICROSOFT CORP COM	64,531	$15.21M	3.1%	$69.12	+222.5%	Stock	594918104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	210,613	$12.96M	2.6%	$61.60	—	ETF	92206C102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	119,728	$12.1M	2.5%	$73.76	—	ETF	921946406
DHR	DANAHER CORPORATION COM	48,604	$10.94M	2.2%	$55.89	+255.5%	Stock	235851102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	36,777	$10.16M	2.1%	$111.99	+115.5%	Stock	G1151C101
VV	VANGUARD LARGE-CAP INDEX FUND	52,753	$9.775M	2.0%	$119.26	—	ETF	922908637
FISV	FISERV INC COM	73,580	$8.758M	1.8%	$63.04	+82.0%	Stock	337738108
AAPL	APPLE INC COM	68,547	$8.373M	1.7%	$88.85	+40.8%	Stock	037833100
TXN	TEXAS INSTRS INC COM	44,156	$8.345M	1.7%	$51.59	+193.4%	Stock	882508104
INTU	INTUIT COM	21,353	$8.179M	1.7%	$125.75	+197.2%	Stock	461202103
UPS	UNITED PARCEL SERVICE INC CL B	46,943	$7.979M	1.6%	$69.08	+91.1%	Stock	911312106
WAT	WATERS CORP COM	27,353	$7.772M	1.6%	$144.21	+89.4%	Stock	941848103
PEP	PEPSICO INC COM	54,371	$7.69M	1.6%	$76.40	+54.3%	Stock	713448108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	82,172	$7.644M	1.6%	$97.14	—	ETF	92206C870
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	36,165	$7.474M	1.5%	$133.43	—	ETF	922908769
VO	VANGUARD MID-CAP INDEX FUND	32,062	$7.096M	1.4%	$145.79	—	ETF	922908629
WMT	WALMART INC COM	47,916	$6.508M	1.3%	$24.98	+73.4%	Stock	931142103
NVO	NOVO-NORDISK A S ADR	95,049	$6.408M	1.3%	$57.54	—	ADR	670100205
MMM	3M CO COM	32,975	$6.353M	1.3%	$125.09	0.0%	Stock	88579Y101
EMR	EMERSON ELEC CO COM	69,744	$6.292M	1.3%	$48.95	+59.0%	Stock	291011104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	120,234	$6.258M	1.3%	$39.33	—	ETF	922042858
ECL	ECOLAB INC COM	27,356	$5.856M	1.2%	$126.90	+58.8%	Stock	278865100
HON	HONEYWELL INTL INC COM	26,206	$5.688M	1.2%	$114.73	+54.0%	Stock	438516106
MDT	MEDTRONIC PLC SHS	47,998	$5.67M	1.2%	$69.75	+45.8%	Stock	G5960L103
AXP	AMERICAN EXPRESS CO COM	39,719	$5.617M	1.1%	$77.13	+61.2%	Stock	025816109
CSCO	CISCO SYS INC COM	107,299	$5.548M	1.1%	$40.62	0.0%	Stock	17275R102
—	LINDE PLC SHS	19,738	$5.529M	1.1%	$162.59	—	Stock	G5494J103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	61,976	$5.345M	1.1%	$86.38	—	ETF	464287457
IDXX	IDEXX LABS INC COM	10,780	$5.274M	1.1%	$501.01	0.0%	Stock	45168D104
JPM	JPMORGAN CHASE & CO COM	34,575	$5.263M	1.1%	$127.25	0.0%	Stock	46625H100
—	UNILEVER PLC SPON ADR NEW	93,986	$5.247M	1.1%	$60.36	—	ADR	904767704
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	105,047	$5.158M	1.1%	$39.34	—	ETF	921943858
CVS	CVS HEALTH CORP COM	60,539	$4.554M	0.9%	$54.48	+14.3%	Stock	126650100
VB	VANGUARD SMALL-CAP INDEX FUND	20,556	$4.4M	0.9%	$132.50	—	ETF	922908751
XOM	EXXON MOBIL CORP COM	71,263	$3.978M	0.8%	$43.31	0.0%	Stock	30231G102
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	26,783	$3.939M	0.8%	$117.54	—	ETF	921908844
XRAY	DENTSPLY SIRONA INC COM	61,354	$3.914M	0.8%	$48.59	+19.4%	Stock	24906P109
GOOGL	ALPHABET INC CAP STK CL A	1,771	$3.652M	0.7%	$57.72	+69.7%	Stock	02079K305
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	41,085	$3.645M	0.7%	$92.84	—	ETF	921937819
ORCL	ORACLE CORP COM	51,749	$3.631M	0.7%	$60.61	0.0%	Stock	68389X105
JNJ	JOHNSON & JOHNSON COM	20,175	$3.315M	0.7%	$99.46	+41.5%	Stock	478160104
CVX	CHEVRON CORP NEW COM	27,983	$2.932M	0.6%	$72.46	+9.8%	Stock	166764100
IJH	ISHARES S&P MIDCAP FUND	11,156	$2.903M	0.6%	$189.92	—	ETF	464287507
FTV	FORTIVE CORP COM	36,454	$2.575M	0.5%	$39.30	+28.9%	Stock	34959J108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	33,588	$2.564M	0.5%	$89.66	—	ETF	464288570
AMZN	AMAZON COM INC COM	827	$2.558M	0.5%	$94.88	+67.1%	Stock	023135106
EFA	ISHARES MSCI EAFE ETF	28,215	$2.14M	0.4%	$58.89	—	ETF	464287465
MRK	MERCK & CO. INC COM	27,338	$2.107M	0.4%	$63.06	0.0%	Stock	58933Y105
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25,482	$1.974M	0.4%	$82.12	—	ETF	921946885
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	37,846	$1.941M	0.4%	$51.58	—	ETF	46432F859
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,176	$1.762M	0.4%	$50.92	—	ETF	808524797
NEE	NEXTERA ENERGY INC COM	22,562	$1.705M	0.3%	$68.82	0.0%	Stock	65339F101
KMI	KINDER MORGAN INC DEL COM	101,280	$1.686M	0.3%	$15.03	-23.1%	Stock	49456B101
INTC	INTEL CORP COM	26,335	$1.685M	0.3%	$40.81	+32.6%	Stock	458140100
VOO	VANGUARD S&P 500 ETF	4,595	$1.673M	0.3%	$189.15	—	ETF	922908363
PFE	PFIZER INC COM	44,813	$1.623M	0.3%	$24.60	+14.0%	Stock	717081103
SPY	SPDR S&P 500 ETF	3,923	$1.554M	0.3%	$396.13	—	ETF	78462F103
BMY	BRISTOL-MYERS SQUIBB CO COM	24,456	$1.543M	0.3%	$45.42	+12.3%	Stock	110122108
IVV	ISHARES CORE S&P 500 ETF	3,866	$1.538M	0.3%	$232.85	—	ETF	464287200
CARR	CARRIER GLOBAL CORPORATION COM	35,225	$1.487M	0.3%	$22.10	+64.9%	Stock	14448C104
ABBV	ABBVIE INC COM	13,577	$1.469M	0.3%	$61.04	+45.7%	Stock	00287Y109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	22,572	$1.452M	0.3%	$48.10	—	ETF	46434G103
ABT	ABBOTT LABS COM	11,921	$1.428M	0.3%	$49.90	+117.7%	Stock	002824100
MA	MASTERCARD INCORPORATED CL A	3,989	$1.42M	0.3%	$298.59	+13.7%	Stock	57636Q104
DLR	DIGITAL RLTY TR INC COM	9,746	$1.372M	0.3%	$116.48	0.0%	REIT	253868103
HD	HOME DEPOT INC COM	4,438	$1.354M	0.3%	$154.46	+58.3%	Stock	437076102
ADP	AUTOMATIC DATA PROCESSING INC COM	6,820	$1.285M	0.3%	$99.23	+57.9%	Stock	053015103
NVS	NOVARTIS AG SPONSORED ADR	14,890	$1.272M	0.3%	$83.54	—	ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,937	$1.261M	0.3%	$170.81	+42.2%	Stock	084670702
MCD	MCDONALDS CORP COM	5,524	$1.238M	0.3%	$153.27	+24.8%	Stock	580135101
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	21,997	$1.219M	0.2%	$58.50	—	ETF	46429B291
VZ	VERIZON COMMUNICATIONS INC COM	20,336	$1.182M	0.2%	$42.25	0.0%	Stock	92343V104
QCOM	QUALCOMM INC COM	8,330	$1.104M	0.2%	$50.54	+156.7%	Stock	747525103
GOOG	ALPHABET INC CAP STK CL C	519	$1.073M	0.2%	$56.56	+74.1%	Stock	02079K107
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	22,060	$1.063M	0.2%	$49.29	—	ETF	78467V848
TJX	TJX COS INC NEW COM	16,056	$1.062M	0.2%	$52.56	+18.5%	Stock	872540109
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,193	$1.026M	0.2%	$98.82	+7.7%	Stock	45866F104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	29,402	$1.001M	0.2%	$25.77	—	ETF	81369Y605
CRM	SALESFORCE COM INC COM	4,554	$964K	0.2%	$219.95	0.0%	Stock	79466L302
CCI	CROWN CASTLE INTL CORP NEW COM	5,552	$955K	0.2%	$127.33	0.0%	REIT	22822V101
VUG	VANGUARD GROWTH INDEX FUND	3,679	$945K	0.2%	$157.05	—	ETF	922908736
MTD	METTLER TOLEDO INTERNATIONAL COM	800	$924K	0.2%	$488.90	+137.1%	Stock	592688105
T	AT&T INC COM	29,727	$899K	0.2%	$16.14	0.0%	Stock	00206R102
NKE	NIKE INC CL B	6,763	$898K	0.2%	$61.83	+109.6%	Stock	654106103
NVDA	NVIDIA CORPORATION COM	1,649	$880K	0.2%	$6.35	+111.1%	Stock	67066G104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,424	$871K	0.2%	$26.61	—	ETF	808524706
PCAR	PACCAR INC COM	9,277	$862K	0.2%	$31.02	+67.6%	Stock	693718108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	5,730	$862K	0.2%	$115.05	—	ETF	464287556
XYL	XYLEM INC COM	8,150	$857K	0.2%	$84.22	+13.7%	Stock	98419M100
SLB	SCHLUMBERGER LTD COM	31,185	$847K	0.2%	$44.62	-46.9%	Stock	806857108
V	VISA INC COM CL A	3,849	$814K	0.2%	$165.82	+22.5%	Stock	92826C839
COST	COSTCO WHSL CORP NEW COM	2,292	$807K	0.2%	$235.10	+40.3%	Stock	22160K105
TFC	TRUIST FINL CORP COM	13,837	$806K	0.2%	$38.43	+13.4%	Stock	89832Q109
SYK	STRYKER CORPORATION COM	3,303	$804K	0.2%	$143.37	+58.9%	Stock	863667101
—	TOTAL SE SPONSORED ADS	17,290	$804K	0.2%	$47.71	—	ADR	89151E109
ETN	EATON CORP PLC SHS	5,771	$798K	0.2%	$81.16	+46.6%	Stock	G29183103
ROP	ROPER TECHNOLOGIES INC COM	1,975	$796K	0.2%	$218.00	+78.8%	Stock	776696106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	23,810	$785K	0.2%	$26.26	—	ETF	46434V803
APD	AIR PRODS & CHEMS INC COM	2,748	$773K	0.2%	$98.60	+143.6%	Stock	009158106
PANW	PALO ALTO NETWORKS INC COM	2,314	$745K	0.2%	$45.37	+31.0%	Stock	697435105
SBUX	STARBUCKS CORP COM	6,825	$745K	0.2%	$76.06	+23.6%	Stock	855244109
DOW	DOW INC COM	11,361	$726K	0.1%	$34.62	+32.3%	Stock	260557103
NEM	NEWMONT CORP COM	12,008	$723K	0.1%	$27.95	+83.4%	Stock	651639106
AMT	AMERICAN TOWER CORP NEW COM	2,990	$714K	0.1%	$147.60	+30.3%	REIT	03027X100
MBB	ISHARES MBS ETF	6,570	$712K	0.1%	$110.20	—	ETF	464288588
VNQ	VANGUARD REAL ESTATE ETF	7,678	$705K	0.1%	$72.83	—	ETF	922908553
MDLZ	MONDELEZ INTL INC CL A	12,041	$704K	0.1%	$36.19	+37.6%	Stock	609207105
PYPL	PAYPAL HLDGS INC COM	2,891	$702K	0.1%	$219.94	+14.5%	Stock	70450Y103
KO	COCA COLA CO COM	13,008	$685K	0.1%	$40.51	+7.1%	Stock	191216100
BAC	BK OF AMERICA CORP COM	17,561	$679K	0.1%	$22.33	+37.2%	Stock	060505104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,858	$666K	0.1%	$158.40	—	ETF	92204A702
GLD	SPDR GOLD SHARES	4,096	$655K	0.1%	$146.39	—	ETF	78463V107
UNP	UNION PAC CORP COM	2,926	$644K	0.1%	$131.15	+43.4%	Stock	907818108
GPC	GENUINE PARTS CO COM	5,538	$640K	0.1%	$75.70	+22.9%	Stock	372460105
D	DOMINION ENERGY INC COM	8,420	$639K	0.1%	$61.66	-5.2%	Stock	25746U109
META	FACEBOOK INC CL A	2,108	$620K	0.1%	$180.77	+47.9%	Stock	30303M102
CB	CHUBB LIMITED COM	3,923	$619K	0.1%	$119.51	+25.7%	Stock	H1467J104
TIP	ISHARES TIPS BOND ETF	4,886	$613K	0.1%	$127.40	—	ETF	464287176
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,592	$607K	0.1%	$34.38	—	ETF	46434V621
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,859	$607K	0.1%	$54.61	+19.5%	Stock	75513E101
SJM	SMUCKER J M CO COM NEW	4,800	$607K	0.1%	$92.90	+8.2%	Stock	832696405
TGT	TARGET CORP COM	3,050	$604K	0.1%	$146.42	+11.5%	Stock	87612E106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,000	$601K	0.1%	$55.15	—	ETF	922907746
HSY	HERSHEY CO COM	3,775	$597K	0.1%	$95.27	+40.7%	Stock	427866108
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	8,567	$596K	0.1%	$53.10	—	ETF	74347B680
—	GENERAL ELECTRIC CO COM	44,930	$589K	0.1%	$12.94	—	Stock	369604103
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,230	$584K	0.1%	$480.71	-2.8%	Stock	00724F101
BDX	BECTON DICKINSON & CO COM	2,353	$572K	0.1%	$225.62	0.0%	Stock	075887109
VTV	VANGUARD VALUE INDEX FUND	4,302	$565K	0.1%	$131.33	—	ETF	922908744
APH	AMPHENOL CORP NEW CL A	8,495	$560K	0.1%	$31.03	0.0%	Stock	032095101
DUK	DUKE ENERGY CORP NEW COM NEW	5,716	$551K	0.1%	$61.62	+22.4%	Stock	26441C204
HOLX	HOLOGIC INC COM	7,335	$545K	0.1%	$68.37	+11.0%	Stock	436440101
OTIS	OTIS WORLDWIDE CORP COM	7,870	$538K	0.1%	$47.48	+27.9%	Stock	68902V107
—	CERNER CORP COM	7,370	$529K	0.1%	$57.06	—	Stock	156782104
IBM	INTERNATIONAL BUSINESS MACHS COM	3,943	$525K	0.1%	$101.29	-3.2%	Stock	459200101
KMB	KIMBERLY-CLARK CORP COM	3,772	$524K	0.1%	$112.43	-1.4%	Stock	494368103
GIS	GENERAL MLS INC COM	8,439	$517K	0.1%	$42.37	+15.5%	Stock	370334104
MOS	MOSAIC CO NEW COM	16,000	$505K	0.1%	$18.10	+46.7%	Stock	61945C103
RSG	REPUBLIC SVCS INC COM	4,937	$490K	0.1%	$88.61	-0.8%	Stock	760759100
BA	BOEING CO COM	1,875	$477K	0.1%	$205.24	+8.3%	Stock	097023105
ZTS	ZOETIS INC CL A	2,975	$468K	0.1%	$154.74	-2.0%	Stock	98978V103
CL	COLGATE PALMOLIVE CO COM	5,922	$466K	0.1%	$57.13	+22.5%	Stock	194162103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,390	$459K	0.1%	$56.97	—	ETF	464288273
SYY	SYSCO CORP COM	5,836	$459K	0.1%	$52.20	+30.4%	Stock	871829107
TMUS	T-MOBILE US INC COM	3,539	$443K	0.1%	$119.77	+1.6%	Stock	872590104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	14,043	$442K	0.1%	$29.23	—	ETF	464288448
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,112	$432K	0.1%	$40.44	—	ETF	464287234
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	5,069	$429K	0.1%	$88.22	—	ETF	921937835
USB	US BANCORP DEL COM NEW	7,550	$417K	0.1%	$34.50	+16.9%	Stock	902973304
—	ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF	17,052	$414K	0.1%	$24.26	—	ETF	46435U176
BCE	BCE INC COM NEW	8,687	$392K	0.1%	$30.29	+3.9%	Stock	05534B760
ARKK	ARK INNOVATION ETF	3,275	$392K	0.1%	$123.88	—	ETF	00214Q104
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	12,760	$391K	0.1%	$30.68	—	ETF	78468R101
VGK	VANGUARD FTSE EUROPE ETF	6,140	$386K	0.1%	$50.83	—	ETF	922042874
ITW	ILLINOIS TOOL WKS INC COM	1,743	$386K	0.1%	$98.23	+88.3%	Stock	452308109
FDX	FEDEX CORP COM	1,362	$386K	0.1%	$234.19	0.0%	Stock	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$385K	0.1%	$366657.40	0.0%	Stock	084670108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	14,015	$380K	0.1%	$23.79	—	CEF	670699107
GS	GOLDMAN SACHS GROUP INC COM	1,115	$364K	0.1%	$276.90	0.0%	Stock	38141G104
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,534	$362K	0.1%	$59.34	—	ETF	74347B698
DIS	DISNEY WALT CO COM	1,945	$358K	0.1%	$145.41	+23.9%	Stock	254687106
SWKS	SKYWORKS SOLUTIONS INC COM	1,949	$357K	0.1%	$152.97	0.0%	Stock	83088M102
TT	TRANE TECHNOLOGIES PLC SHS	2,155	$356K	0.1%	$93.73	+55.2%	Stock	G8994E103
XEL	XCEL ENERGY INC COM	5,217	$346K	0.1%	$34.65	+55.9%	Stock	98389B100
CAC	CAMDEN NATL CORP COM	7,229	$345K	0.1%	$27.64	+22.9%	Stock	133034108
DD	DUPONT DE NEMOURS INC COM	4,339	$335K	0.1%	$17.78	+63.5%	Stock	26614N102
GLW	CORNING INC COM	7,600	$330K	0.1%	$27.37	+22.8%	Stock	219350105
DEO	DIAGEO PLC SPON ADR NEW	1,997	$327K	0.1%	$152.49	—	ADR	25243Q205
NWN	NORTHWEST NAT HLDG CO COM	6,040	$325K	0.1%	$47.98	0.0%	Stock	66765N105
—	ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF	13,110	$323K	0.1%	$24.48	—	ETF	46435U150
COP	CONOCOPHILLIPS COM	6,088	$322K	0.1%	$41.39	0.0%	Stock	20825C104
OXY	OCCIDENTAL PETE CORP COM	11,816	$314K	0.1%	$58.33	-59.6%	Stock	674599105
UNM	UNUM GROUP COM	11,245	$312K	0.1%	$21.81	+19.0%	Stock	91529Y106
TMO	THERMO FISHER SCIENTIFIC INC COM	685	$312K	0.1%	$420.28	+12.1%	Stock	883556102
LOW	LOWES COS INC COM	1,634	$310K	0.1%	$141.88	+10.6%	Stock	548661107
OMC	OMNICOM GROUP INC COM	4,166	$308K	0.1%	$49.55	+17.3%	Stock	681919106
XYZ	SQUARE INC CL A	1,353	$307K	0.1%	$195.07	+19.9%	Stock	852234103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,137	$306K	0.1%	$269.13	—	ETF	46137V282
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,800	$302K	0.1%	$121.24	—	ETF	81369Y407
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,150	$300K	0.1%	$113.18	0.0%	Stock	459506101
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	4,380	$294K	0.1%	$69.36	—	ETF	92206C706
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,205	$292K	0.1%	$160.53	—	ETF	464287614
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	8,865	$277K	0.1%	$30.48	—	ETF	97717X610
CSX	CSX CORP COM	2,873	$277K	0.1%	$20.51	+39.3%	Stock	126408103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,368	$276K	0.1%	$100.30	—	ETF	81369Y209
RIO	RIO TINTO PLC SPONSORED ADR	3,500	$271K	0.1%	$75.14	—	ADR	767204100
TDOC	TELADOC HEALTH INC COM	1,486	$270K	0.1%	$208.61	+11.2%	Stock	87918A105
PSA	PUBLIC STORAGE COM	1,088	$268K	0.1%	$184.31	+2.1%	REIT	74460D109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,950	$267K	0.1%	$71.86	—	ETF	464287671
HSIC	HENRY SCHEIN INC COM	3,840	$265K	0.1%	$66.59	+1.6%	Stock	806407102
WPC	WP CAREY INC COM	3,735	$264K	0.1%	$70.68	—	REIT	92936U109
DVY	ISHARES SELECT DIVIDEND ETF	2,210	$252K	0.1%	$92.62	—	ETF	464287168
CMCSA	COMCAST CORP NEW CL A	4,673	$252K	0.1%	$42.27	+9.2%	Stock	20030N101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	2,916	$250K	0.1%	$85.73	—	ETF	78464A201
VRTX	VERTEX PHARMACEUTICALS INC COM	1,155	$248K	0.1%	$219.65	0.0%	Stock	92532F100
IIPR	INNOVATIVE INDL PPTYS INC COM	1,378	$248K	0.1%	$183.36	—	REIT	45781V101
TMFC	MOTLEY FOOL 100 INDEX ETF	6,550	$233K	0.0%	$35.57	—	ETF	74933W601
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,479	$231K	0.0%	$52.21	—	ETF	46434V100
YUM	YUM BRANDS INC COM	2,113	$228K	0.0%	$92.76	+4.2%	Stock	988498101
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,031	$227K	0.0%	$121.94	-1.2%	Stock	M22465104
—	XILINX INC COM	1,805	$223K	0.0%	$139.96	—	Stock	983919101
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	9,115	$221K	0.0%	$24.25	—	ETF	464288224
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	966	$219K	0.0%	$270.05	—	ADR	01609W102
ROK	ROCKWELL AUTOMATION INC COM	825	$218K	0.0%	$234.60	0.0%	Stock	773903109
MRVL	MARVELL TECHNOLOGY INC COM	4,242	$207K	0.0%	$48.03	0.0%	Stock	573874104
PRU	PRUDENTIAL FINL INC COM	2,274	$207K	0.0%	$67.80	0.0%	Stock	744320102
EW	EDWARDS LIFESCIENCES CORP COM	2,475	$207K	0.0%	$84.54	0.0%	Stock	28176E108
AVB	AVALONBAY CMNTYS INC COM	1,121	$206K	0.0%	$147.80	0.0%	REIT	053484101
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,274	$206K	0.0%	$35.13	—	ADR	780259206
—	WALGREENS BOOTS ALLIANCE INC COM	3,718	$204K	0.0%	$54.87	—	Stock	931427108
C	CITIGROUP INC COM NEW	2,757	$200K	0.0%	$56.18	0.0%	Stock	172967424
—	TEMPLETON GLOBAL INCOME FD COM	24,450	$129K	0.0%	$5.28	—	CEF	880198106