Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES S&P SMALL-CAP FUND	282,548	$30.85M	5.8%	$75.42	—	ETF	464287804
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	280,828	$23.01M	4.4%	$82.82	—	ETF	921937827
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	269,149	$22.18M	4.2%	$83.05	—	ETF	92206C409
MSFT	MICROSOFT CORP COM	63,506	$17.9M	3.4%	$69.12	+306.1%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	124,619	$17.42M	3.3%	$72.06	+76.6%	Stock	742718109
DHR	DANAHER CORPORATION COM	47,354	$14.42M	2.7%	$55.89	+377.3%	Stock	235851102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	122,247	$12.63M	2.4%	$74.08	—	ETF	921946406
ACN	ACCENTURE PLC IRELAND SHS CLASS A	36,129	$11.56M	2.2%	$111.99	+172.8%	Stock	G1151C101
INTU	INTUIT COM	20,809	$11.23M	2.1%	$125.75	+317.1%	Stock	461202103
VV	VANGUARD LARGE-CAP INDEX FUND	52,864	$10.62M	2.0%	$119.26	—	ETF	922908637
WAT	WATERS CORP COM	26,683	$9.534M	1.8%	$144.21	+171.6%	Stock	941848103
AAPL	APPLE INC COM	66,554	$9.417M	1.8%	$88.85	+62.0%	Stock	037833100
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	152,664	$9.375M	1.8%	$61.60	—	ETF	92206C102
NVO	NOVO-NORDISK A S ADR	93,847	$9.01M	1.7%	$57.54	—	ADR	670100205
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	89,302	$8.431M	1.6%	$96.93	—	ETF	92206C870
UPS	UNITED PARCEL SERVICE INC CL B	45,937	$8.365M	1.6%	$69.08	+135.6%	Stock	911312106
TXN	TEXAS INSTRS INC COM	43,496	$8.36M	1.6%	$51.59	+225.6%	Stock	882508104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	37,068	$8.231M	1.6%	$135.86	—	ETF	922908769
PEP	PEPSICO INC COM	54,352	$8.175M	1.6%	$76.40	+76.7%	Stock	713448108
FISV	FISERV INC COM	73,728	$7.999M	1.5%	$63.04	+77.2%	Stock	337738108
VO	VANGUARD MID-CAP INDEX FUND	32,719	$7.747M	1.5%	$147.50	—	ETF	922908629
WMT	WALMART INC COM	48,682	$6.785M	1.3%	$25.20	+80.4%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	39,632	$6.64M	1.3%	$77.13	+105.2%	Stock	025816109
EMR	EMERSON ELEC CO COM	69,495	$6.546M	1.2%	$48.95	+86.3%	Stock	291011104
IDXX	IDEXX LABS INC COM	10,520	$6.542M	1.2%	$501.01	+34.1%	Stock	45168D104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	120,521	$6.027M	1.1%	$39.33	—	ETF	922042858
MDT	MEDTRONIC PLC SHS	47,995	$6.016M	1.1%	$69.75	+62.7%	Stock	G5960L103
ECL	ECOLAB INC COM	27,623	$5.763M	1.1%	$126.90	+64.3%	Stock	278865100
CSCO	CISCO SYS INC COM	105,030	$5.717M	1.1%	$40.62	+21.2%	Stock	17275R102
—	LINDE PLC SHS	19,473	$5.713M	1.1%	$162.59	—	Stock	G5494J103
JPM	JPMORGAN CHASE & CO COM	34,519	$5.65M	1.1%	$127.25	+10.2%	Stock	46625H100
HON	HONEYWELL INTL INC COM	26,303	$5.584M	1.1%	$114.73	+69.6%	Stock	438516106
MMM	3M CO COM	31,102	$5.456M	1.0%	$125.09	+9.8%	Stock	88579Y101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	107,061	$5.406M	1.0%	$39.50	—	ETF	921943858
CVS	CVS HEALTH CORP COM	61,499	$5.219M	1.0%	$54.48	+33.1%	Stock	126650100
—	UNILEVER PLC SPON ADR NEW	91,461	$4.959M	0.9%	$60.36	—	ADR	904767704
GOOGL	ALPHABET INC CAP STK CL A	1,777	$4.751M	0.9%	$58.64	+130.3%	Stock	02079K305
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	53,800	$4.635M	0.9%	$86.38	—	ETF	464287457
VB	VANGUARD SMALL-CAP INDEX FUND	20,632	$4.512M	0.9%	$132.50	—	ETF	922908751
ORCL	ORACLE CORP COM	48,987	$4.268M	0.8%	$60.61	+37.5%	Stock	68389X105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	27,441	$4.215M	0.8%	$118.17	—	ETF	921908844
XOM	EXXON MOBIL CORP COM	70,216	$4.13M	0.8%	$43.38	+11.7%	Stock	30231G102
XRAY	DENTSPLY SIRONA INC COM	61,365	$3.562M	0.7%	$48.59	+26.9%	Stock	24906P109
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	38,515	$3.445M	0.7%	$92.84	—	ETF	921937819
JNJ	JOHNSON & JOHNSON COM	20,536	$3.317M	0.6%	$100.34	+49.7%	Stock	478160104
IJH	ISHARES S&P MIDCAP FUND	11,789	$3.101M	0.6%	$196.40	—	ETF	464287507
CVX	CHEVRON CORP NEW COM	29,011	$2.943M	0.6%	$72.93	+14.3%	Stock	166764100
AMZN	AMAZON COM INC COM	878	$2.884M	0.5%	$99.48	+73.4%	Stock	023135106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	31,631	$2.632M	0.5%	$89.66	—	ETF	464288570
FTV	FORTIVE CORP COM	36,860	$2.601M	0.5%	$39.30	+36.7%	Stock	34959J108
TFC	TRUIST FINL CORP COM	42,933	$2.518M	0.5%	$43.63	+3.4%	Stock	89832Q109
EFA	ISHARES MSCI EAFE ETF	31,094	$2.426M	0.5%	$60.73	—	ETF	464287465
MRK	MERCK & CO INC COM	27,353	$2.054M	0.4%	$63.06	+4.9%	Stock	58933Y105
KMI	KINDER MORGAN INC DEL COM	115,183	$1.927M	0.4%	$14.82	-10.5%	Stock	49456B101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	37,501	$1.915M	0.4%	$51.52	—	ETF	46432F859
PFE	PFIZER INC COM	44,232	$1.902M	0.4%	$24.60	+45.0%	Stock	717081103
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	24,046	$1.883M	0.4%	$82.12	—	ETF	921946885
CARR	CARRIER GLOBAL CORPORATION COM	36,157	$1.871M	0.4%	$22.80	+122.4%	Stock	14448C104
IVV	ISHARES CORE S&P 500 ETF	4,305	$1.855M	0.4%	$260.57	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	4,640	$1.83M	0.3%	$191.81	—	ETF	922908363
DLR	DIGITAL RLTY TR INC COM	12,463	$1.8M	0.3%	$119.88	+12.0%	REIT	253868103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	23,566	$1.75M	0.3%	$50.92	—	ETF	808524797
NEE	NEXTERA ENERGY INC COM	22,000	$1.727M	0.3%	$68.82	+4.4%	Stock	65339F101
SPY	SPDR S&P 500 ETF	3,998	$1.716M	0.3%	$396.89	—	ETF	78462F103
BMY	BRISTOL-MYERS SQUIBB CO COM	27,043	$1.6M	0.3%	$46.27	+18.5%	Stock	110122108
ABBV	ABBVIE INC COM	13,860	$1.495M	0.3%	$61.44	+58.2%	Stock	00287Y109
MA	MASTERCARD INCORPORATED CL A	4,236	$1.473M	0.3%	$302.18	+17.4%	Stock	57636Q104
ABT	ABBOTT LABS COM	12,118	$1.431M	0.3%	$50.54	+124.5%	Stock	002824100
INTC	INTEL CORP COM	26,505	$1.412M	0.3%	$40.90	+21.8%	Stock	458140100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	22,387	$1.383M	0.3%	$48.10	—	ETF	46434G103
GOOG	ALPHABET INC CAP STK CL C	514	$1.37M	0.3%	$56.56	+142.0%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	6,609	$1.369M	0.3%	$17.12	+21.0%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,977	$1.358M	0.3%	$170.81	+64.4%	Stock	084670702
ADP	AUTOMATIC DATA PROCESSING INC COM	6,620	$1.323M	0.3%	$99.23	+89.2%	Stock	053015103
CCI	CROWN CASTLE INTL CORP NEW COM	7,614	$1.32M	0.3%	$134.25	+16.1%	REIT	22822V101
MCD	MCDONALDS CORP COM	5,420	$1.307M	0.2%	$153.27	+40.8%	Stock	580135101
ICE	INTERCONTINENTAL EXCHANGE INC COM	11,371	$1.306M	0.2%	$100.85	+11.1%	Stock	45866F104
PANW	PALO ALTO NETWORKS INC COM	2,660	$1.274M	0.2%	$47.30	+48.5%	Stock	697435105
CRM	SALESFORCE COM INC COM	4,597	$1.247M	0.2%	$220.29	+13.9%	Stock	79466L302
NVS	NOVARTIS AG SPONSORED ADR	15,026	$1.229M	0.2%	$83.64	—	ADR	66987V109
TJX	TJX COS INC NEW COM	18,172	$1.199M	0.2%	$53.97	+21.3%	Stock	872540109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	28,122	$1.055M	0.2%	$25.77	—	ETF	81369Y605
MTD	METTLER TOLEDO INTERNATIONAL COM	765	$1.054M	0.2%	$488.90	+207.9%	Stock	592688105
HD	HOME DEPOT INC COM	3,198	$1.05M	0.2%	$154.46	+90.7%	Stock	437076102
ETN	EATON CORP PLC SHS	7,007	$1.046M	0.2%	$90.72	+64.5%	Stock	G29183103
QCOM	QUALCOMM INC COM	8,106	$1.045M	0.2%	$52.04	+147.6%	Stock	747525103
COST	COSTCO WHSL CORP NEW COM	2,319	$1.042M	0.2%	$237.12	+76.4%	Stock	22160K105
VUG	VANGUARD GROWTH INDEX FUND	3,583	$1.04M	0.2%	$157.05	—	ETF	922908736
VZ	VERIZON COMMUNICATIONS INC COM	18,982	$1.025M	0.2%	$42.25	+0.2%	Stock	92343V104
XYL	XYLEM INC COM	8,182	$1.012M	0.2%	$84.66	+44.3%	Stock	98419M100
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	20,786	$1.004M	0.2%	$49.29	—	ETF	78467V848
V	VISA INC COM CL A	4,343	$967K	0.2%	$172.68	+31.5%	Stock	92826C839
SLB	SCHLUMBERGER LTD COM STK	32,348	$959K	0.2%	$43.88	-40.7%	Stock	806857108
IBB	ISHARES BIOTECHNOLOGY FUND	5,824	$942K	0.2%	$115.55	—	ETF	464287556
PYPL	PAYPAL HLDGS INC COM	3,593	$935K	0.2%	$229.99	+23.1%	Stock	70450Y103
ROP	ROPER TECHNOLOGIES INC COM	1,975	$881K	0.2%	$218.00	+114.0%	Stock	776696106
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,443	$831K	0.2%	$488.13	+28.9%	Stock	00724F101
—	TOTALENERGIES SE SPONSORED ADS	17,290	$829K	0.2%	$47.71	—	ADR	89151E109
SYK	STRYKER CORPORATION COM	3,058	$806K	0.2%	$143.37	+78.0%	Stock	863667101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	26,219	$799K	0.2%	$26.71	—	ETF	808524706
AMT	AMERICAN TOWER CORP NEW COM	3,003	$797K	0.2%	$154.60	+60.8%	REIT	03027X100
GLD	SPDR GOLD SHARES	4,793	$787K	0.1%	$149.00	—	ETF	78463V107
APD	AIR PRODS & CHEMS INC COM	3,029	$776K	0.1%	$111.53	+121.4%	Stock	009158106
VTV	VANGUARD VALUE INDEX FUND	5,600	$758K	0.1%	$132.33	—	ETF	922908744
HOLX	HOLOGIC INC COM	10,218	$754K	0.1%	$68.59	+9.3%	Stock	436440101
SBUX	STARBUCKS CORP COM	6,825	$753K	0.1%	$76.06	+39.0%	Stock	855244109
PCAR	PACCAR INC COM	9,277	$732K	0.1%	$31.02	+49.9%	Stock	693718108
KO	COCA COLA CO COM	13,867	$728K	0.1%	$40.92	+19.3%	Stock	191216100
VNQ	VANGUARD REAL ESTATE ETF	7,138	$727K	0.1%	$73.54	—	ETF	922908553
BAC	BK OF AMERICA CORP COM	16,961	$720K	0.1%	$22.33	+61.6%	Stock	060505104
MDLZ	MONDELEZ INTL INC CL A	12,133	$706K	0.1%	$36.52	+51.8%	Stock	609207105
META	META PLATFORMS INC CL A	2,050	$696K	0.1%	$180.77	+97.9%	Stock	30303M102
NKE	NIKE INC CL B	4,793	$696K	0.1%	$61.83	+146.7%	Stock	654106103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	19,920	$685K	0.1%	$26.26	—	ETF	46434V803
D	DOMINION ENERGY INC COM	9,341	$682K	0.1%	$61.74	+1.1%	Stock	25746U109
T	AT&T INC COM	24,950	$674K	0.1%	$16.14	-0.5%	Stock	00206R102
TIP	ISHARES TIPS BOND ETF	5,121	$654K	0.1%	$127.42	—	ETF	464287176
DOW	DOW INC COM	11,338	$653K	0.1%	$34.62	+38.1%	Stock	260557103
NEM	NEWMONT CORP COM	12,008	$652K	0.1%	$27.95	+83.8%	Stock	651639106
HSY	HERSHEY CO COM	3,775	$639K	0.1%	$95.27	+66.7%	Stock	427866108
APH	AMPHENOL CORP NEW CL A	8,495	$622K	0.1%	$31.03	+13.5%	Stock	032095101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	12,318	$619K	0.1%	$34.38	—	ETF	46434V621
CB	CHUBB LIMITED COM	3,565	$618K	0.1%	$119.51	+38.1%	Stock	H1467J104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,528	$613K	0.1%	$158.40	—	ETF	92204A702
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	8,887	$602K	0.1%	$53.66	—	ETF	74347B680
VTEB	VANGUARD TAX-EXEMPT BOND ETF	11,000	$602K	0.1%	$55.15	—	ETF	922907746
RSG	REPUBLIC SVCS INC COM	4,962	$596K	0.1%	$89.04	+26.9%	Stock	760759100
GE	GENERAL ELECTRIC CO COM NEW	5,765	$594K	0.1%	$65.27	-3.6%	Stock	369604301
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	8,032	$590K	0.1%	$73.51	—	ETF	46429B697
BDX	BECTON DICKINSON & CO COM	2,366	$582K	0.1%	$225.51	+1.1%	Stock	075887109
ZTS	ZOETIS INC CL A	2,992	$581K	0.1%	$155.15	+24.9%	Stock	98978V103
OTIS	OTIS WORLDWIDE CORP COM	7,032	$579K	0.1%	$47.48	+73.1%	Stock	68902V107
GIS	GENERAL MLS INC COM	9,639	$577K	0.1%	$43.68	+16.7%	Stock	370334104
SJM	SMUCKER J M CO COM NEW	4,800	$576K	0.1%	$92.90	+18.2%	Stock	832696405
MOS	MOSAIC CO NEW COM	16,000	$572K	0.1%	$18.10	+59.8%	Stock	61945C103
UNP	UNION PAC CORP COM	2,906	$570K	0.1%	$131.15	+48.9%	Stock	907818108
DUK	DUKE ENERGY CORP NEW COM NEW	5,757	$562K	0.1%	$62.03	+40.7%	Stock	26441C204
MBB	ISHARES MBS ETF	5,170	$559K	0.1%	$110.20	—	ETF	464288588
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,479	$557K	0.1%	$54.61	+41.7%	Stock	75513E101
GPC	GENUINE PARTS CO COM	4,589	$556K	0.1%	$75.70	+45.9%	Stock	372460105
IBM	INTERNATIONAL BUSINESS MACHS COM	3,875	$538K	0.1%	$101.64	+10.3%	Stock	459200101
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,198	$523K	0.1%	$29.73	—	ETF	464288448
TGT	TARGET CORP COM	2,282	$522K	0.1%	$147.65	+48.9%	Stock	87612E106
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,200	$512K	0.1%	$39.07	—	ETF	464288687
KMB	KIMBERLY-CLARK CORP COM	3,640	$482K	0.1%	$112.43	+2.7%	Stock	494368103
CL	COLGATE PALMOLIVE CO COM	6,283	$475K	0.1%	$58.10	+23.4%	Stock	194162103
DIS	DISNEY WALT CO COM	2,801	$474K	0.1%	$154.42	+12.8%	Stock	254687106
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	6,370	$474K	0.1%	$56.97	—	ETF	464288273
TMUS	T-MOBILE US INC COM	3,568	$456K	0.1%	$120.26	+11.9%	Stock	872590104
USB	US BANCORP DEL COM NEW	7,623	$453K	0.1%	$34.89	+33.7%	Stock	902973304
—	CERNER CORP COM	6,370	$449K	0.1%	$57.06	—	Stock	156782104
BA	BOEING CO COM	2,016	$443K	0.1%	$207.79	+7.3%	Stock	097023105
BCE	BCE INC COM NEW	8,722	$437K	0.1%	$30.42	+22.1%	Stock	05534B760
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	8,160	$429K	0.1%	$52.57	—	ETF	922020805
VGK	VANGUARD FTSE EUROPE ETF	6,540	$429K	0.1%	$51.83	—	ETF	922042874
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,196	$413K	0.1%	$40.44	—	ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$411K	0.1%	$366657.40	+15.3%	Stock	084670108
COP	CONOCOPHILLIPS COM	5,988	$406K	0.1%	$41.39	+19.1%	Stock	20825C104
KLAC	KLA CORP COM NEW	1,199	$401K	0.1%	$307.18	+3.8%	Stock	482480100
GLW	CORNING INC COM	11,000	$401K	0.1%	$30.01	+17.6%	Stock	219350105
SYY	SYSCO CORP COM	5,055	$397K	0.1%	$54.43	+24.5%	Stock	871829107
GS	GOLDMAN SACHS GROUP INC COM	1,051	$397K	0.1%	$277.94	+25.9%	Stock	38141G104
TMO	THERMO FISHER SCIENTIFIC INC COM	674	$385K	0.1%	$420.28	+29.0%	Stock	883556102
DEO	DIAGEO PLC SPON ADR NEW	1,997	$385K	0.1%	$152.49	—	ADR	25243Q205
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	6,186	$381K	0.1%	$59.72	—	ETF	74347B698
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	4,440	$379K	0.1%	$88.22	—	ETF	921937835
ARKK	ARK INNOVATION ETF	3,423	$378K	0.1%	$124.13	—	ETF	00214Q104
TT	TRANE TECHNOLOGIES PLC SHS	2,155	$372K	0.1%	$93.73	+94.1%	Stock	G8994E103
RIO	RIO TINTO PLC SPONSORED ADR	5,500	$368K	0.1%	$72.15	—	ADR	767204100
—	ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF	14,775	$364K	0.1%	$24.51	—	ETF	46435U150
ITW	ILLINOIS TOOL WKS INC COM	1,733	$358K	0.1%	$98.23	+106.6%	Stock	452308109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,272	$349K	0.1%	$172.79	—	ETF	464287614
CAC	CAMDEN NATL CORP COM	7,229	$346K	0.1%	$27.64	+37.4%	Stock	133034108
LOW	LOWES COS INC COM	1,637	$332K	0.1%	$143.06	+28.3%	Stock	548661107
XEL	XCEL ENERGY INC COM	5,217	$326K	0.1%	$34.65	+68.9%	Stock	98389B100
CMCSA	COMCAST CORP NEW CL A	5,823	$326K	0.1%	$43.85	+17.2%	Stock	20030N101
PSA	PUBLIC STORAGE COM	1,095	$325K	0.1%	$185.77	+38.5%	REIT	74460D109
WPC	WP CAREY INC COM	4,441	$324K	0.1%	$71.08	—	REIT	92936U109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	11,415	$324K	0.1%	$23.79	—	CEF	670699107
SWKS	SKYWORKS SOLUTIONS INC COM	1,956	$322K	0.1%	$152.97	+5.8%	Stock	83088M102
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	9,970	$320K	0.1%	$30.80	—	ETF	97717X610
IIPR	INNOVATIVE INDL PPTYS INC COM	1,343	$310K	0.1%	$183.36	—	REIT	45781V101
DD	DUPONT DE NEMOURS INC COM	4,491	$305K	0.1%	$18.21	+55.7%	Stock	26614N102
OMC	OMNICOM GROUP INC COM	4,204	$305K	0.1%	$50.27	+26.4%	Stock	681919106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	2,950	$302K	0.1%	$71.86	—	ETF	464287671
OXY	OCCIDENTAL PETE CORP COM	10,221	$302K	0.1%	$58.33	-56.8%	Stock	674599105
—	ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETF	12,000	$297K	0.1%	$24.75	—	ETF	46435U184
HSIC	HENRY SCHEIN INC COM	3,840	$292K	0.1%	$66.59	+15.6%	Stock	806407102
UNM	UNUM GROUP COM	11,575	$290K	0.1%	$22.00	+20.3%	Stock	91529Y106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,150	$287K	0.1%	$113.18	+14.8%	Stock	459506101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	994	$286K	0.1%	$269.13	—	ETF	46137V282
EW	EDWARDS LIFESCIENCES CORP COM	2,517	$285K	0.1%	$84.93	+34.4%	Stock	28176E108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	3,246	$283K	0.1%	$85.95	—	ETF	78464A201
YUM	YUM BRANDS INC COM	2,286	$280K	0.1%	$94.13	+24.1%	Stock	988498101
NWN	NORTHWEST NAT HLDG CO COM	5,858	$269K	0.1%	$47.98	+6.5%	Stock	66765N105
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,114	$269K	0.1%	$100.30	—	ETF	81369Y209
MRVL	MARVELL TECHNOLOGY INC COM	4,302	$259K	0.0%	$48.14	+22.3%	Stock	573874104
DVY	ISHARES SELECT DIVIDEND ETF	2,210	$254K	0.0%	$92.62	—	ETF	464287168
LLY	LILLY ELI & CO COM	1,073	$248K	0.0%	$191.90	+23.3%	Stock	532457108
AVB	AVALONBAY CMNTYS INC COM	1,097	$243K	0.0%	$147.80	+30.5%	REIT	053484101
PRU	PRUDENTIAL FINL INC COM	2,294	$241K	0.0%	$67.80	+23.0%	Stock	744320102
XYZ	SQUARE INC CL A	988	$237K	0.0%	$195.07	+31.7%	Stock	852234103
—	XILINX INC COM	1,565	$236K	0.0%	$139.96	—	Stock	983919101
ROK	ROCKWELL AUTOMATION INC COM	800	$235K	0.0%	$237.73	+19.8%	Stock	773903109
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,459	$230K	0.0%	$52.21	—	ETF	46434V100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,140	$229K	0.0%	$35.13	—	ADR	780259206
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	2,030	$229K	0.0%	$121.82	-0.0%	Stock	M22465104
TMFC	MOTLEY FOOL 100 INDEX ETF	5,710	$228K	0.0%	$35.95	—	ETF	74933W601
SCHP	SCHWAB U.S. TIPS ETF	3,618	$226K	0.0%	$62.47	—	ETF	808524870
PLD	PROLOGIS INC. COM	1,777	$223K	0.0%	$102.35	+11.6%	REIT	74340W103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,661	$221K	0.0%	$133.05	—	ETF	464287242
ALL	ALLSTATE CORP COM	1,724	$219K	0.0%	$115.30	+2.9%	Stock	020002101
WM	WASTE MGMT INC DEL COM	1,443	$216K	0.0%	$139.71	0.0%	Stock	94106L109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,205	$216K	0.0%	$121.24	—	ETF	81369Y407
DOCU	DOCUSIGN INC COM	822	$212K	0.0%	$288.12	0.0%	Stock	256163106
VRTX	VERTEX PHARMACEUTICALS INC COM	1,169	$212K	0.0%	$219.29	-11.0%	Stock	92532F100
NSC	NORFOLK SOUTHN CORP COM	885	$212K	0.0%	$233.46	0.0%	Stock	655844108
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	9,788	$212K	0.0%	$24.17	—	ETF	464288224
ROKU	ROKU INC COM CL A	673	$211K	0.0%	$356.16	+5.8%	Stock	77543R102
LHX	L3HARRIS TECHNOLOGIES INC COM	923	$203K	0.0%	$195.61	+6.2%	Stock	502431109
CSX	CSX CORP COM	6,816	$203K	0.0%	$26.68	+13.0%	Stock	126408103
ABBNY	ABB LTD SPONSORED ADR	6,020	$201K	0.0%	$33.96	—	ADR	000375204
WTRG	ESSENTIAL UTILS INC COM	4,350	$200K	0.0%	$48.44	0.0%	Stock	29670G102
TTD	THE TRADE DESK INC COM CL A	2,845	$200K	0.0%	$63.90	+21.0%	Stock	88339J105
—	TEMPLETON GLOBAL INCOME FD COM	19,500	$105K	0.0%	$5.29	—	CEF	880198106