Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES S&P SMALL-CAP FUND	285,549	$32.26M	6.1%	$75.42	—	ETF	464287804
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	273,136	$22.44M	4.3%	$82.85	—	ETF	921937827
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	238,700	$19.74M	3.8%	$83.14	—	ETF	92206C409
MSFT	MICROSOFT CORP COM	64,214	$17.39M	3.3%	$69.12	+254.1%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	124,860	$16.85M	3.2%	$72.06	+67.5%	Stock	742718109
DHR	DANAHER CORPORATION COM	48,085	$12.9M	2.5%	$55.89	+288.5%	Stock	235851102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	120,912	$12.67M	2.4%	$73.76	—	ETF	921946406
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	188,793	$11.6M	2.2%	$61.60	—	ETF	92206C102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	36,482	$10.75M	2.0%	$111.99	+139.4%	Stock	G1151C101
VV	VANGUARD LARGE-CAP INDEX FUND	52,775	$10.59M	2.0%	$119.26	—	ETF	922908637
INTU	INTUIT COM	20,920	$10.25M	2.0%	$125.75	+235.2%	Stock	461202103
UPS	UNITED PARCEL SERVICE INC CL B	46,505	$9.671M	1.8%	$69.08	+137.6%	Stock	911312106
WAT	WATERS CORP COM	27,097	$9.364M	1.8%	$144.21	+119.5%	Stock	941848103
AAPL	APPLE INC COM	68,366	$9.363M	1.8%	$88.85	+42.3%	Stock	037833100
TXN	TEXAS INSTRS INC COM	43,700	$8.403M	1.6%	$51.59	+218.3%	Stock	882508104
PEP	PEPSICO INC COM	54,429	$8.064M	1.5%	$76.40	+65.1%	Stock	713448108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	36,048	$8.032M	1.5%	$133.43	—	ETF	922908769
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	84,172	$8.002M	1.5%	$97.09	—	ETF	92206C870
NVO	NOVO-NORDISK A S ADR	94,706	$7.933M	1.5%	$57.54	—	ADR	670100205
FISV	FISERV INC COM	73,528	$7.859M	1.5%	$63.04	+84.4%	Stock	337738108
VO	VANGUARD MID-CAP INDEX FUND	32,674	$7.755M	1.5%	$147.50	—	ETF	922908629
WMT	WALMART INC COM	48,150	$6.79M	1.3%	$24.98	+75.4%	Stock	931142103
IDXX	IDEXX LABS INC COM	10,729	$6.775M	1.3%	$501.01	+10.2%	Stock	45168D104
EMR	EMERSON ELEC CO COM	69,499	$6.688M	1.3%	$48.95	+74.7%	Stock	291011104
AXP	AMERICAN EXPRESS CO COM	39,565	$6.537M	1.2%	$77.13	+91.7%	Stock	025816109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	119,782	$6.505M	1.2%	$39.33	—	ETF	922042858
MMM	3M CO COM	32,325	$6.42M	1.2%	$125.09	+12.3%	Stock	88579Y101
MDT	MEDTRONIC PLC SHS	47,947	$5.951M	1.1%	$69.75	+57.0%	Stock	G5960L103
HON	HONEYWELL INTL INC COM	26,304	$5.769M	1.1%	$114.73	+67.5%	Stock	438516106
CSCO	CISCO SYS INC COM	107,565	$5.7M	1.1%	$40.62	+12.8%	Stock	17275R102
ECL	ECOLAB INC COM	27,615	$5.687M	1.1%	$126.90	+62.6%	Stock	278865100
—	LINDE PLC SHS	19,582	$5.661M	1.1%	$162.59	—	Stock	G5494J103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	106,435	$5.483M	1.0%	$39.50	—	ETF	921943858
—	UNILEVER PLC SPON ADR NEW	93,636	$5.477M	1.0%	$60.36	—	ADR	904767704
JPM	JPMORGAN CHASE & CO COM	34,574	$5.377M	1.0%	$127.25	+9.8%	Stock	46625H100
CVS	CVS HEALTH CORP COM	61,049	$5.093M	1.0%	$54.48	+29.4%	Stock	126650100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	56,631	$4.879M	0.9%	$86.38	—	ETF	464287457
VB	VANGUARD SMALL-CAP INDEX FUND	20,541	$4.627M	0.9%	$132.50	—	ETF	922908751
XOM	EXXON MOBIL CORP COM	72,013	$4.542M	0.9%	$43.38	+15.3%	Stock	30231G102
GOOGL	ALPHABET INC CAP STK CL A	1,756	$4.287M	0.8%	$57.72	+100.8%	Stock	02079K305
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	26,958	$4.172M	0.8%	$117.54	—	ETF	921908844
XRAY	DENTSPLY SIRONA INC COM	61,149	$3.868M	0.7%	$48.59	+35.6%	Stock	24906P109
ORCL	ORACLE CORP COM	49,235	$3.832M	0.7%	$60.61	+21.4%	Stock	68389X105
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	40,785	$3.669M	0.7%	$92.84	—	ETF	921937819
JNJ	JOHNSON & JOHNSON COM	20,576	$3.389M	0.6%	$100.34	+44.4%	Stock	478160104
IJH	ISHARES S&P MIDCAP FUND	12,157	$3.266M	0.6%	$196.40	—	ETF	464287507
CVX	CHEVRON CORP NEW COM	28,581	$2.993M	0.6%	$72.77	+19.7%	Stock	166764100
AMZN	AMAZON COM INC COM	826	$2.841M	0.5%	$94.88	+75.2%	Stock	023135106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	32,148	$2.662M	0.5%	$89.66	—	ETF	464288570
FTV	FORTIVE CORP COM	36,515	$2.546M	0.5%	$39.30	+34.5%	Stock	34959J108
EFA	ISHARES MSCI EAFE ETF	30,699	$2.421M	0.5%	$60.51	—	ETF	464287465
MRK	MERCK & CO INC COM	27,521	$2.14M	0.4%	$63.06	+1.7%	Stock	58933Y105
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25,039	$1.998M	0.4%	$82.12	—	ETF	921946885
IVV	ISHARES CORE S&P 500 ETF	4,499	$1.934M	0.4%	$260.57	—	ETF	464287200
KMI	KINDER MORGAN INC DEL COM	101,308	$1.846M	0.4%	$15.03	-8.7%	Stock	49456B101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,086	$1.821M	0.3%	$50.92	—	ETF	808524797
VOO	VANGUARD S&P 500 ETF	4,580	$1.802M	0.3%	$189.15	—	ETF	922908363
CARR	CARRIER GLOBAL CORPORATION COM	36,507	$1.774M	0.3%	$22.80	+84.1%	Stock	14448C104
BMY	BRISTOL-MYERS SQUIBB CO COM	26,123	$1.745M	0.3%	$45.96	+17.2%	Stock	110122108
PFE	PFIZER INC COM	44,238	$1.732M	0.3%	$24.60	+26.0%	Stock	717081103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	32,961	$1.69M	0.3%	$51.58	—	ETF	46432F859
SPY	SPDR S&P 500 ETF	3,906	$1.672M	0.3%	$396.13	—	ETF	78462F103
NEE	NEXTERA ENERGY INC COM	22,436	$1.644M	0.3%	$68.82	-3.4%	Stock	65339F101
DLR	DIGITAL RLTY TR INC COM	10,753	$1.617M	0.3%	$117.60	+9.2%	REIT	253868103
TFC	TRUIST FINL CORP COM	28,614	$1.588M	0.3%	$42.88	+9.7%	Stock	89832Q109
ABBV	ABBVIE INC COM	13,738	$1.547M	0.3%	$61.44	+54.2%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	4,165	$1.52M	0.3%	$301.28	+20.2%	Stock	57636Q104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	22,572	$1.512M	0.3%	$48.10	—	ETF	46434G103
INTC	INTEL CORP COM	26,224	$1.472M	0.3%	$40.81	+31.3%	Stock	458140100
HD	HOME DEPOT INC COM	4,475	$1.427M	0.3%	$154.46	+83.8%	Stock	437076102
ABT	ABBOTT LABS COM	12,056	$1.397M	0.3%	$50.54	+112.3%	Stock	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,980	$1.384M	0.3%	$170.81	+63.6%	Stock	084670702
NVS	NOVARTIS AG SPONSORED ADR	15,089	$1.376M	0.3%	$83.64	—	ADR	66987V109
NVDA	NVIDIA CORPORATION COM	1,656	$1.324M	0.3%	$6.35	+151.8%	Stock	67066G104
ADP	AUTOMATIC DATA PROCESSING INC COM	6,620	$1.314M	0.2%	$99.23	+77.6%	Stock	053015103
GOOG	ALPHABET INC CAP STK CL C	520	$1.303M	0.2%	$56.56	+109.2%	Stock	02079K107
CCI	CROWN CASTLE INTL CORP NEW COM	6,613	$1.29M	0.2%	$130.98	+14.5%	REIT	22822V101
MCD	MCDONALDS CORP COM	5,556	$1.283M	0.2%	$153.27	+36.6%	Stock	580135101
ICE	INTERCONTINENTAL EXCHANGE INC COM	10,738	$1.274M	0.2%	$100.19	+8.1%	Stock	45866F104
CRM	SALESFORCE COM INC COM	4,764	$1.163M	0.2%	$220.29	+3.4%	Stock	79466L302
TJX	TJX COS INC NEW COM	16,984	$1.145M	0.2%	$53.16	+19.8%	Stock	872540109
QCOM	QUALCOMM INC COM	7,951	$1.136M	0.2%	$50.54	+141.7%	Stock	747525103
VZ	VERIZON COMMUNICATIONS INC COM	19,462	$1.09M	0.2%	$42.25	+2.8%	Stock	92343V104
MTD	METTLER TOLEDO INTERNATIONAL COM	775	$1.073M	0.2%	$488.90	+163.8%	Stock	592688105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	29,152	$1.069M	0.2%	$25.77	—	ETF	81369Y605
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	21,664	$1.048M	0.2%	$49.29	—	ETF	78467V848
SLB	SCHLUMBERGER LTD COM STK	32,614	$1.043M	0.2%	$43.88	-36.7%	Stock	806857108
VUG	VANGUARD GROWTH INDEX FUND	3,596	$1.031M	0.2%	$157.05	—	ETF	922908736
ETN	EATON CORP PLC SHS	6,891	$1.021M	0.2%	$89.73	+49.2%	Stock	G29183103
XYL	XYLEM INC COM	8,303	$996K	0.2%	$84.66	+27.7%	Stock	98419M100
PANW	PALO ALTO NETWORKS INC COM	2,631	$976K	0.2%	$47.04	+25.9%	Stock	697435105
PYPL	PAYPAL HLDGS INC COM	3,311	$965K	0.2%	$225.46	+16.9%	Stock	70450Y103
NKE	NIKE INC CL B	6,239	$963K	0.2%	$61.83	+103.3%	Stock	654106103
IBB	ISHARES BIOTECHNOLOGY FUND	5,762	$942K	0.2%	$115.05	—	ETF	464287556
ROP	ROPER TECHNOLOGIES INC COM	1,975	$928K	0.2%	$218.00	+97.2%	Stock	776696106
COST	COSTCO WHSL CORP NEW COM	2,330	$921K	0.2%	$237.12	+51.4%	Stock	22160K105
V	VISA INC COM CL A	3,924	$917K	0.2%	$166.88	+32.4%	Stock	92826C839
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,869	$916K	0.2%	$26.71	—	ETF	808524706
SYK	STRYKER CORPORATION COM	3,283	$852K	0.2%	$143.37	+69.9%	Stock	863667101
T	AT&T INC COM	28,927	$832K	0.2%	$16.14	+5.2%	Stock	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,414	$828K	0.2%	$485.24	+6.2%	Stock	00724F101
PCAR	PACCAR INC COM	9,277	$827K	0.2%	$31.02	+64.9%	Stock	693718108
VNQ	VANGUARD REAL ESTATE ETF	7,871	$801K	0.2%	$73.54	—	ETF	922908553
APD	AIR PRODS & CHEMS INC COM	2,765	$795K	0.2%	$98.60	+164.4%	Stock	009158106
—	TOTALENERGIES SE SPONSORED ADS	17,290	$782K	0.1%	$47.71	—	ADR	89151E109
MDLZ	MONDELEZ INTL INC CL A	12,257	$765K	0.1%	$36.52	+49.6%	Stock	609207105
SBUX	STARBUCKS CORP COM	6,825	$763K	0.1%	$76.06	+33.7%	Stock	855244109
NEM	NEWMONT CORP COM	12,008	$761K	0.1%	$27.95	+107.3%	Stock	651639106
TGT	TARGET CORP COM	3,135	$757K	0.1%	$147.65	+29.7%	Stock	87612E106
AMT	AMERICAN TOWER CORP NEW COM	2,795	$755K	0.1%	$147.60	+49.9%	REIT	03027X100
KO	COCA COLA CO COM	13,848	$749K	0.1%	$40.92	+15.5%	Stock	191216100
META	FACEBOOK INC CL A	2,075	$721K	0.1%	$180.77	+76.2%	Stock	30303M102
DOW	DOW INC COM	11,361	$718K	0.1%	$34.62	+47.5%	Stock	260557103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,798	$716K	0.1%	$158.40	—	ETF	92204A702
BAC	BK OF AMERICA CORP COM	16,961	$699K	0.1%	$22.33	+63.8%	Stock	060505104
GLD	SPDR GOLD SHARES	4,168	$690K	0.1%	$146.72	—	ETF	78463V107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	19,920	$690K	0.1%	$26.26	—	ETF	46434V803
HSY	HERSHEY CO COM	3,775	$657K	0.1%	$95.27	+58.1%	Stock	427866108
TIP	ISHARES TIPS BOND ETF	5,022	$642K	0.1%	$127.41	—	ETF	464287176
UNP	UNION PAC CORP COM	2,906	$639K	0.1%	$131.15	+52.8%	Stock	907818108
RTX	RAYTHEON TECHNOLOGIES CORP COM	7,459	$636K	0.1%	$54.61	+38.7%	Stock	75513E101
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	8,837	$630K	0.1%	$53.66	—	ETF	74347B680
HOLX	HOLOGIC INC COM	9,403	$627K	0.1%	$68.03	-1.7%	Stock	436440101
OTIS	OTIS WORLDWIDE CORP COM	7,653	$625K	0.1%	$47.48	+51.0%	Stock	68902V107
GE	GENERAL ELECTRIC CO COM NEW	46,505	$625K	0.1%	$65.27	0.0%	Stock	369604301
MBB	ISHARES MBS ETF	5,770	$624K	0.1%	$110.20	—	ETF	464288588
CB	CHUBB LIMITED COM	3,918	$622K	0.1%	$119.51	+29.9%	Stock	H1467J104
SJM	SMUCKER J M CO COM NEW	4,800	$621K	0.1%	$92.90	+22.6%	Stock	832696405
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,318	$620K	0.1%	$34.38	—	ETF	46434V621
D	DOMINION ENERGY INC COM	8,429	$620K	0.1%	$61.66	+1.7%	Stock	25746U109
VTV	VANGUARD VALUE INDEX FUND	4,478	$615K	0.1%	$131.57	—	ETF	922908744
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,000	$608K	0.1%	$55.15	—	ETF	922907746
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	8,217	$604K	0.1%	$73.51	—	ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS COM	4,057	$594K	0.1%	$101.64	+11.6%	Stock	459200101
BDX	BECTON DICKINSON & CO COM	2,428	$590K	0.1%	$225.51	-1.5%	Stock	075887109
GPC	GENUINE PARTS CO COM	4,654	$588K	0.1%	$75.70	+46.3%	Stock	372460105
GIS	GENERAL MLS INC COM	9,639	$587K	0.1%	$43.68	+21.1%	Stock	370334104
APH	AMPHENOL CORP NEW CL A	8,495	$581K	0.1%	$31.03	+4.2%	Stock	032095101
—	CERNER CORP COM	7,370	$576K	0.1%	$57.06	—	Stock	156782104
DUK	DUKE ENERGY CORP NEW COM NEW	5,822	$574K	0.1%	$62.03	+35.2%	Stock	26441C204
ZTS	ZOETIS INC CL A	3,083	$574K	0.1%	$155.15	+7.3%	Stock	98978V103
RSG	REPUBLIC SVCS INC COM	5,116	$562K	0.1%	$89.04	+13.5%	Stock	760759100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	16,538	$535K	0.1%	$29.70	—	ETF	464288448
TMUS	T-MOBILE US INC COM	3,675	$532K	0.1%	$120.26	+10.8%	Stock	872590104
SYY	SYSCO CORP COM	6,606	$513K	0.1%	$54.43	+31.0%	Stock	871829107
CL	COLGATE PALMOLIVE CO COM	6,295	$512K	0.1%	$58.10	+26.4%	Stock	194162103
MOS	MOSAIC CO NEW COM	16,000	$510K	0.1%	$18.10	+69.1%	Stock	61945C103
KMB	KIMBERLY-CLARK CORP COM	3,739	$500K	0.1%	$112.43	-0.0%	Stock	494368103
BA	BOEING CO COM	2,016	$482K	0.1%	$207.79	+16.3%	Stock	097023105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,370	$472K	0.1%	$56.97	—	ETF	464288273
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,115	$447K	0.1%	$40.44	—	ETF	464287234
ARKK	ARK INNOVATION ETF	3,398	$444K	0.1%	$124.13	—	ETF	00214Q104
USB	US BANCORP DEL COM NEW	7,782	$443K	0.1%	$34.89	+36.8%	Stock	902973304
BCE	BCE INC COM NEW	8,924	$440K	0.1%	$30.42	+15.3%	Stock	05534B760
VGK	VANGUARD FTSE EUROPE ETF	6,540	$439K	0.1%	$51.83	—	ETF	922042874
GS	GOLDMAN SACHS GROUP INC COM	1,143	$433K	0.1%	$277.94	+14.9%	Stock	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$418K	0.1%	$366657.40	+14.6%	Stock	084670108
DIS	DISNEY WALT CO COM	2,362	$415K	0.1%	$150.76	+16.6%	Stock	254687106
—	ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF	17,107	$415K	0.1%	$24.26	—	ETF	46435U176
FDX	FEDEX CORP COM	1,362	$406K	0.1%	$234.19	+15.4%	Stock	31428X106
TT	TRANE TECHNOLOGIES PLC SHS	2,155	$396K	0.1%	$93.73	+79.2%	Stock	G8994E103
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	13,490	$396K	0.1%	$23.79	—	CEF	670699107
ITW	ILLINOIS TOOL WKS INC COM	1,743	$389K	0.1%	$98.23	+108.7%	Stock	452308109
DEO	DIAGEO PLC SPON ADR NEW	1,997	$382K	0.1%	$152.49	—	ADR	25243Q205
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,440	$381K	0.1%	$88.22	—	ETF	921937835
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,971	$380K	0.1%	$59.66	—	ETF	74347B698
SWKS	SKYWORKS SOLUTIONS INC COM	1,955	$374K	0.1%	$152.97	+2.4%	Stock	83088M102
COP	CONOCOPHILLIPS COM	5,988	$364K	0.1%	$41.39	+14.0%	Stock	20825C104
TMO	THERMO FISHER SCIENTIFIC INC COM	691	$348K	0.1%	$420.28	+10.9%	Stock	883556102
—	ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF	14,000	$347K	0.1%	$24.50	—	ETF	46435U150
DD	DUPONT DE NEMOURS INC COM	4,489	$347K	0.1%	$18.21	+67.9%	Stock	26614N102
OMC	OMNICOM GROUP INC COM	4,325	$345K	0.1%	$50.27	+37.2%	Stock	681919106
CAC	CAMDEN NATL CORP COM	7,229	$345K	0.1%	$27.64	+40.6%	Stock	133034108
XEL	XCEL ENERGY INC COM	5,217	$343K	0.1%	$34.65	+72.9%	Stock	98389B100
GLW	CORNING INC COM	8,300	$339K	0.1%	$28.29	+35.4%	Stock	219350105
PSA	PUBLIC STORAGE COM	1,125	$338K	0.1%	$185.77	+23.0%	REIT	74460D109
OXY	OCCIDENTAL PETE CORP COM	10,724	$335K	0.1%	$58.33	-56.6%	Stock	674599105
XYZ	SQUARE INC CL A	1,348	$328K	0.1%	$195.07	+18.9%	Stock	852234103
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	9,745	$328K	0.1%	$30.77	—	ETF	97717X610
LOW	LOWES COS INC COM	1,687	$327K	0.1%	$143.06	+25.5%	Stock	548661107
UNM	UNUM GROUP COM	11,530	$327K	0.1%	$22.00	+33.6%	Stock	91529Y106
KLAC	KLA CORP COM NEW	1,003	$325K	0.1%	$304.93	0.0%	Stock	482480100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,150	$321K	0.1%	$113.18	+11.6%	Stock	459506101
NWN	NORTHWEST NAT HLDG CO COM	6,026	$316K	0.1%	$47.98	+12.7%	Stock	66765N105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	8,000	$314K	0.1%	$39.25	—	ETF	464288687
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,750	$312K	0.1%	$121.24	—	ETF	81369Y407
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,066	$309K	0.1%	$269.13	—	ETF	46137V282
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,135	$308K	0.1%	$160.53	—	ETF	464287614
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,368	$298K	0.1%	$100.30	—	ETF	81369Y209
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,950	$297K	0.1%	$71.86	—	ETF	464287671
CMCSA	COMCAST CORP NEW CL A	5,223	$297K	0.1%	$42.99	+14.1%	Stock	20030N101
RIO	RIO TINTO PLC SPONSORED ADR	3,500	$293K	0.1%	$75.14	—	ADR	767204100
WPC	WP CAREY INC COM	3,842	$286K	0.1%	$70.79	—	REIT	92936U109
HSIC	HENRY SCHEIN INC COM	3,840	$284K	0.1%	$66.59	+13.2%	Stock	806407102
ROKU	ROKU INC COM CL A	602	$276K	0.1%	$353.72	0.0%	Stock	77543R102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,081	$273K	0.1%	$85.89	—	ETF	78464A201
EW	EDWARDS LIFESCIENCES CORP COM	2,578	$267K	0.1%	$84.93	+11.0%	Stock	28176E108
YUM	YUM BRANDS INC COM	2,321	$266K	0.1%	$94.13	+14.8%	Stock	988498101
LLY	LILLY ELI & CO COM	1,143	$262K	0.0%	$191.90	0.0%	Stock	532457108
DVY	ISHARES SELECT DIVIDEND ETF	2,210	$257K	0.0%	$92.62	—	ETF	464287168
IIPR	INNOVATIVE INDL PPTYS INC COM	1,343	$256K	0.0%	$183.36	—	REIT	45781V101
MRVL	MARVELL TECHNOLOGY INC COM	4,257	$248K	0.0%	$48.03	-0.1%	Stock	573874104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,095	$243K	0.0%	$121.82	-3.1%	Stock	M22465104
VRTX	VERTEX PHARMACEUTICALS INC COM	1,196	$241K	0.0%	$219.29	-4.6%	Stock	92532F100
—	XILINX INC COM	1,645	$237K	0.0%	$139.96	—	Stock	983919101
PRU	PRUDENTIAL FINL INC COM	2,294	$235K	0.0%	$67.80	+20.6%	Stock	744320102
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	10,013	$234K	0.0%	$24.17	—	ETF	464288224
AVB	AVALONBAY CMNTYS INC COM	1,118	$233K	0.0%	$147.80	+15.4%	REIT	053484101
TTD	THE TRADE DESK INC COM CL A	3,020	$233K	0.0%	$63.90	0.0%	Stock	88339J105
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,459	$231K	0.0%	$52.21	—	ETF	46434V100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,004	$227K	0.0%	$268.39	—	ADR	01609W102
CSX	CSX CORP COM	7,017	$225K	0.0%	$26.68	+16.0%	Stock	126408103
ALL	ALLSTATE CORP COM	1,724	$224K	0.0%	$115.30	0.0%	Stock	020002101
PLD	PROLOGIS INC. COM	1,829	$218K	0.0%	$102.35	0.0%	REIT	74340W103
ABBNY	ABB LTD SPONSORED ADR	6,420	$218K	0.0%	$33.96	—	ADR	000375204
ROK	ROCKWELL AUTOMATION INC COM	750	$214K	0.0%	$234.60	+6.2%	Stock	773903109
TDOC	TELADOC HEALTH INC COM	1,266	$210K	0.0%	$208.61	-22.3%	Stock	87918A105
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,140	$207K	0.0%	$35.13	—	ADR	780259206
TMFC	MOTLEY FOOL 100 INDEX ETF	5,210	$206K	0.0%	$35.57	—	ETF	74933W601
LHX	L3HARRIS TECHNOLOGIES INC COM	952	$205K	0.0%	$195.61	0.0%	Stock	502431109
IP	INTERNATIONAL PAPER CO COM	3,310	$202K	0.0%	$46.63	0.0%	Stock	460146103
SHOP	SHOPIFY INC CL A	138	$201K	0.0%	$123.22	0.0%	Stock	82509L107
—	TEMPLETON GLOBAL INCOME FD COM	25,450	$142K	0.0%	$5.29	—	CEF	880198106